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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JPMORGAN CHASE & CO COM 46625H100   5,335,124 26,635 SH   DFND 19 0 0 26,635
JPMORGAN CHASE & CO COM 46625H100   394,391 1,969 SH   DFND 18 0 0 1,969
JPMORGAN CHASE & CO COM 46625H100   516,850,435 2,580,381 SH   DFND 17 0 0 2,580,381
JPMORGAN CHASE & CO COM 46625H100   14,047,439 70,132 SH   DFND 14 0 0 70,132
BLACKROCK MUNICIPAL INCOME COM 09253X102   16,952,445 1,405,675 SH   DFND 17 0 0 1,405,675
JPMORGAN CHASE & CO COM 46625H100   363,144 1,813 SH   DFND 13 0 0 1,813
NEW FORTRESS ENERGY INC COM CL A 644393100   1,604,416 52,449 SH   DFND 17 52,449 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   39,971,090 1,695,846 SH   DFND 9 0 0 1,695,846
PLEXUS CORP COM 729132100   98,802 1,042 SH   DFND 18 1,042 0 0
PLEXUS CORP COM 729132100   10,170,772 107,264 SH   DFND 17 107,264 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   923,074 17,626 SH   DFND 17 17,626 0 0
BULLFROG AI HLDGS INC COM 12021E109   26,078 8,124 SH   DFND 9 0 0 8,124
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,644,027 74,891 SH   DFND 17 0 0 74,891
ROCKWELL AUTOMATION INC COM 773903109   1,251,845 4,297 SH   DFND 7 4,297 0 0
PTC INC COM 69370C100   6,251,269 33,086 SH   DFND 9 0 0 33,086
ASTRIA THERAPEUTICS INC COM 04635X102   479 34 SH   DFND 1 34 0 0
TEGNA INC COM 87901J105   5,181,034 346,789 SH   DFND 17 0 0 346,789
EQUITY COMWLTH COM SH BEN INT 294628102   40,554 2,148 SH   DFND 7 0 2,148 0
ROCKWELL AUTOMATION INC COM 773903109   536,045 1,839 SH   DFND 9 1,839 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,528,770 108,616 SH   DFND 4 108,616 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9 1 SH   DFND 9 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   537,651 38,199 SH   DFND 5 38,199 0 0
PTC INC COM 69370C100   583,825 3,090 SH   DFND 8 0 0 3,090
ASTRIA THERAPEUTICS INC COM 04635X102   876,436 62,269 SH   DFND 2 62,269 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   105 15 SH   DFND 7 15 0 0
PTC INC COM 69370C100   46,479 246 SH   DFND 7 0 0 246
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   71 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,281,424 52,454 SH   DFND 2 52,454 0 0
111 INC ADS 68247Q102   94 81 SH   DFND 17 81 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   136 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,857 178 SH   DFND 1 178 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   31 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   66,443,050 228,068 SH   DFND 4 228,068 0 0
FINANCIAL INSTNS INC COM 317585404   1,404,239 74,614 SH   DFND 17 0 0 74,614
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,315 23 SH   DFND 7 0 0 23
MARCHEX INC CL B 56624R108   7,772 5,673 SH   DFND 9 0 0 5,673
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,200,239 35,482 SH   DFND 20 0 0 35,482
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,049,843 2,134 SH   DFND 9 0 0 2,134
PNC FINL SVCS GROUP INC COM 693475105   430,179 2,662 SH   DFND 18 0 0 2,662
PLEXUS CORP COM 729132100   15,046,796 158,688 SH   DFND 20 158,688 0 0
NRG ENERGY INC COM NEW 629377508   516,272 7,627 SH   DFND 7 7,627 0 0
NRG ENERGY INC COM NEW 629377508   77,099 1,139 SH   DFND 8 1,139 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   7,063 180 SH   DFND 9 0 0 180
NRG ENERGY INC COM NEW 629377508   177,865 2,627 SH   DFND 9 2,627 0 0
TRUSTMARK CORP COM 898402102   1,714,710 61,000 SH   DFND 18 61,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   64,748 5,184 SH   DFND 7 0 5,184 0
CULLINAN ONCOLOGY INC COM 230031106   8,298 487 SH   DFND 7 0 487 0
ISHARES TR 3 7 YR TREAS BD 464288661   236,486,660 2,042,022 SH   DFND 9 0 0 2,042,022
HARTFORD FINL SVCS GROUP INC COM 416515104   46,844 454 SH   DFND 19 0 0 454
TRUSTMARK CORP COM 898402102   4,584,741 163,100 SH   DFND 16 163,100 0 0
TRUSTMARK CORP COM 898402102   3,020,248 107,443 SH   DFND 17 107,443 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,427,194 421,418 SH   DFND 17 0 0 421,418
DELL TECHNOLOGIES INC CL C 24703L202   7,086,231 62,100 SH   DFND 16 62,100 0 0
ASURE SOFTWARE INC COM 04649U102   195 25 SH   DFND 1 25 0 0
ASURE SOFTWARE INC COM 04649U102   272,969 35,086 SH   DFND 2 35,086 0 0
MATTERPORT INC COM CL A 577096100   1,477,568 653,791 SH   DFND 17 653,791 0 0
ASURE SOFTWARE INC COM 04649U102   1,494,437 192,087 SH   DFND 4 192,087 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   632 455 SH   DFND 9 0 0 455
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,840,052 42,466 SH   DFND 4 42,466 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,957 296 SH   DFND 7 0 296 0
ABSCI CORPORATION COM 00091E109   61,923 10,902 SH   DFND 9 0 0 10,902
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,398,472 101,511 SH   DFND 2 101,511 0 0
TECHNIPFMC PLC COM G87110105   4,172,377 166,163 SH   DFND 9 0 0 166,163
ICL GROUP LTD SHS M53213100   296,858 55,178 SH   DFND 9 0 0 55,178
PERPETUA RESOURCES CORP COM 714266103   47,179 11,341 SH   DFND 9 0 0 11,341
BRF SA SPONSORED ADR 10552T107   73,438 22,527 SH   DFND 17 22,527 0 0
DIGITAL TURBINE INC COM NEW 25400W102   380,607 145,270 SH   DFND 17 0 0 145,270
WISDOMTREE TR YIELD ENHANCED 97717Y808   230,086 4,886 SH   DFND 9 0 0 4,886
DELL TECHNOLOGIES INC CL C 24703L202   38,429,843 336,778 SH   DFND 17 336,778 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,029,302 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,575,030 92,674 SH   DFND 19 92,674 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   28,476 18,612 SH   DFND 4 18,612 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   44 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   607 14 SH   DFND 7 14 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   155 101 SH   DFND 1 101 0 0
ISHARES TR MSCI CHINA A 46434V514   779 30 SH   DFND 4 30 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   25,816 526 SH   DFND 7 0 526 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   41 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,592 26 SH   DFND 9 26 0 0
ISHARES TR MSCI CHINA A 46434V514   27 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   5,899,501 21,709 SH   DFND 17 0 0 21,709
ARKO CORP COM 041242108   585,053 102,640 SH   DFND 17 102,640 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,498 202 SH   DFND 2 202 0 0
ISHARES INC MSCI SPAIN ETF 464286764   658,166 20,459 SH   DFND 4 20,459 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   24,978 1,412 SH   DFND 7 0 1,412 0
INVENTRUST PPTYS CORP COM NEW 46124J201   264,864 10,302 SH   DFND 17 0 0 10,302
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   50 1 SH   DFND 9 1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   437 2 SH   DFND 10 2 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   218 1 SH   DFND 11 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,459 18 SH   DFND 7 18 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   16,778,128 206,933 SH   DFND 4 206,933 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,890,179 109,647 SH   DFND 2 109,647 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,595 69 SH   DFND 1 69 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,581,722 76,700 SH   DFND 16 76,700 0 0
GLOBAL PMTS INC COM 37940X102   677,523 5,069 SH   DFND 7 0 5,069 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,431,498 42,528 SH   DFND 17 42,528 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   10,955 168 SH   DFND 17 168 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   50 1 SH   DFND 7 1 0 0
TYSON FOODS INC CL A 902494103   39,437,254 671,501 SH   DFND 17 0 0 671,501
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   46 1 SH   DFND 9 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   42,957,097 1,683,931 SH   DFND 9 0 0 1,683,931
AMERICAN EXPRESS CO COM 025816109   2,754,138 12,096 SH   DFND 7 0 12,096 0
NEXA RES S A COM L67359106   4,031 563 SH   DFND 4 563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   206,346 4,325 SH   DFND 17 4,325 0 0
UDR INC COM 902653104   33,058,464 883,679 SH   DFND 17 883,679 0 0
FS KKR CAP CORP COM 302635206   24 1 SH   DFND 9 1 0 0
FS KKR CAP CORP COM 302635206   39,456 2,069 SH   DFND 2 2,069 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,598,619 39,260 SH   DFND 19 39,260 0 0
FS KKR CAP CORP COM 302635206   20,287,982 1,063,869 SH   DFND 4 1,063,869 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,159,211 77,945 SH   DFND 17 77,945 0 0
WRAP TECHNOLOGIES INC COM 98212N107   13,684 6,055 SH   DFND 2 6,055 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,549 1,128 SH   DFND 1 1,128 0 0
UDR INC COM 902653104   40,403 1,080 SH   DFND 18 1,080 0 0
WRAP TECHNOLOGIES INC COM 98212N107   16,453 7,280 SH   DFND 4 7,280 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   217,922 97,723 SH   DFND 17 0 0 97,723
G III APPAREL GROUP LTD COM 36237H101   2,082,570 71,788 SH   DFND 17 0 0 71,788
BRIGHT HORIZONS FAM SOL IN D COM 109194100   469,466 4,141 SH   DFND 9 0 0 4,141
NRG ENERGY INC COM NEW 629377508   29,108,595 430,028 SH   DFND 2 430,028 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   23,422 841 SH   DFND 7 0 841 0
GARMIN LTD SHS H2906T109   439,315 2,951 SH   DFND 7 0 2,951 0
NRG ENERGY INC COM NEW 629377508   85,303,141 1,260,203 SH   DFND 4 1,260,203 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,173,648 40,290 SH   DFND 9 0 0 40,290
PUMA BIOTECHNOLOGY INC COM 74587V107   17,103 3,227 SH   DFND 17 3,227 0 0
NRG ENERGY INC COM NEW 629377508   121,571 1,796 SH   DFND 1 1,796 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   16,022,033 1,778,250 SH   DFND 9 0 0 1,778,250
ARES COML REAL ESTATE CORP COM 04013V108   7,785 1,045 SH   DFND 7 0 1,045 0
BASSETT FURNITURE INDS INC COM 070203104   110,131 7,461 SH   DFND 17 7,461 0 0
LANCASTER COLONY CORP COM 513847103   13,479 64 SH   DFND 9 64 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   726,973 21,649 SH   DFND 9 0 0 21,649
GIGAMEDIA LTD SHS NEW Y2711Y112   1,280 1,000 SH   DFND 9 0 0 1,000
VANECK MERK GOLD TR GOLD TRUST 921078101   663,882 30,907 SH   DFND 9 0 0 30,907
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   17,899 220 SH   DFND 17 220 0 0
LANCASTER COLONY CORP COM 513847103   5,398 26 SH   DFND 1 26 0 0
LANCASTER COLONY CORP COM 513847103   7,331,623 35,311 SH   DFND 2 35,311 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   410,770 58,934 SH   DFND 4 58,934 0 0
FULGENT GENETICS INC COM 359664109   4,883 225 SH   DFND 7 0 225 0
APARTMENT INCOME REIT CORP COM 03750L109   3,013,951 92,822 SH   DFND 9 0 0 92,822
LANCASTER COLONY CORP COM 513847103   1,392,159 6,705 SH   DFND 4 6,705 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   317,100 45,495 SH   DFND 2 45,495 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   481 69 SH   DFND 1 69 0 0
LANCASTER COLONY CORP COM 513847103   66,857 322 SH   DFND 7 322 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   29,233 28,382 SH   DFND 9 0 0 28,382
AMERIPRISE FINL INC COM 03076C106   141,241,425 322,145 SH   DFND 9 0 0 322,145
AMERIPRISE FINL INC COM 03076C106   242,708,671 553,573 SH   DFND 7 0 0 553,573
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,483,376 82,136 SH   DFND 9 0 0 82,136
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   39,314,709 616,798 SH   DFND 9 0 0 616,798
EUROSEAS LTD SHS Y23592135   135,728 3,786 SH   DFND 4 3,786 0 0
MERCER INTL INC COM 588056101   454,984 45,727 SH   DFND 9 0 0 45,727
SHUTTERSTOCK INC COM 825690100   95,514 2,085 SH   DFND 7 0 2,085 0
ROPER TECHNOLOGIES INC COM 776696106   23,958,524 42,719 SH   DFND 21 42,719 0 0
SONOCO PRODS CO COM 835495102   9,027,899 156,084 SH   DFND 9 0 0 156,084
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   28 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   50 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   48 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   6,709 116 SH   DFND 7 0 0 116
BARCLAYS PLC ADR 06738E204   13,944,779 1,475,638 SH   DFND 9 0 0 1,475,638
BARCLAYS PLC ADR 06738E204   84,700 8,963 SH   DFND 7 0 0 8,963
AMPHENOL CORP NEW CL A 032095101   70,544,837 611,572 SH   DFND 17 0 0 611,572
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   33 1 SH   DFND 9 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   539,280 45,663 SH   DFND 17 0 0 45,663
AMPHENOL CORP NEW CL A 032095101   1,615,131 14,002 SH   DFND 13 0 0 14,002
HUBBELL INC COM 443510607   25,931,909 62,479 SH   DFND 21 62,479 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,574,416 539,576 SH   DFND 1 539,576 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   560,673 6,359 SH   DFND 2 6,359 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   127,958,211 1,451,267 SH   DFND 3 1,451,267 0 0
RPM INTL INC COM 749685103   3,670,607 30,858 SH   DFND 17 0 0 30,858
CARROLS RESTAURANT GROUP INC COM 14574X104   2,891 304 SH   DFND 7 0 304 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,255,454 138,998 SH   DFND 4 138,998 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,744 19 SH   DFND 9 19 0 0
ICHOR HOLDINGS SHS G4740B105   9,887 256 SH   DFND 9 0 0 256
RPM INTL INC COM 749685103   10,430,031 87,684 SH   DFND 20 0 0 87,684
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   682,584 767,000 PRN   DFND 2 767,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   46 1 SH   DFND 9 1 0 0
TOWNSQUARE MEDIA INC CL A 892231101   154,587 14,079 SH   DFND 2 14,079 0 0
HUBBELL INC COM 443510607   9,796,425 23,603 SH   DFND 19 23,603 0 0
TOWNSQUARE MEDIA INC CL A 892231101   527 48 SH   DFND 1 48 0 0
TOWNSQUARE MEDIA INC CL A 892231101   4,853 442 SH   DFND 4 442 0 0
HUBBELL INC COM 443510607   55,048,740 132,631 SH   DFND 17 132,631 0 0
ATRICURE INC COM 04963C209   333,403 10,960 SH   DFND 9 0 0 10,960
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,707,102 455,673 SH   DFND 9 0 0 455,673
NV5 GLOBAL INC COM 62945V109   16,368 167 SH   DFND 7 0 167 0
INNOVATIVE EYEWEAR INC COM 45791D109   984 3,605 SH   DFND 4 3,605 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,906,613 509,039 SH   DFND 4 509,039 0 0
QURATE RETAIL INC COM SER A 74915M100   108,305 88,052 SH   DFND 9 0 0 88,052
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,285 225 SH   DFND 1 225 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   25,118 4,399 SH   DFND 2 4,399 0 0
NVIDIA CORPORATION COM 67066G104   154,804,224 171,327 SH   DFND 22 171,327 0 0
NVIDIA CORPORATION COM 67066G104   1,898,380 2,101 SH   DFND 24 2,101 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   105 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   9,412,479 81,599 SH   DFND 20 0 0 81,599
NVIDIA CORPORATION COM 67066G104   2,217,954,275 2,454,684 SH   DFND 21 2,454,684 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   116,593,193 3,012,744 SH   DFND 4 3,012,744 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   353 7 SH   DFND 9 7 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   828,427 16,266 SH   DFND 9 0 0 16,266
H WORLD GROUP LTD SPONSORED ADS 44332N106   460,375 11,896 SH   DFND 2 11,896 0 0
JETBLUE AWYS CORP COM 477143101   14,192,931 1,912,794 SH   DFND 17 1,912,794 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,325,987 189,302 SH   DFND 1 189,302 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   205,938 13,943 SH   DFND 7 0 0 13,943
LENDINGCLUB CORP COM NEW 52603A208   338,855 38,550 SH   DFND 17 0 0 38,550
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   1,697 339 SH   DFND 9 0 0 339
INDIA FD INC COM 454089103   28,235,083 1,379,339 SH   DFND 9 0 0 1,379,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   214,356 4,476 SH   DFND 4 4,476 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,427,290 232,044 SH   DFND 9 0 0 232,044
TWIN DISC INC COM 901476101   9,422 570 SH   DFND 1 570 0 0
TWIN DISC INC COM 901476101   64,533 3,904 SH   DFND 2 3,904 0 0
TWIN DISC INC COM 901476101   102,536 6,203 SH   DFND 4 6,203 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   595,518 73,794 SH   DFND 17 73,794 0 0
TWIN DISC INC COM 901476101   21 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   4,557,557 5,044 SH   DFND 11 5,044 0 0
UDR INC COM 902653104   112 3 SH   DFND 21 3 0 0
PEARSON PLC SPONSORED ADR 705015105   30,135,905 2,289,962 SH   DFND 17 2,289,962 0 0
TOLL BROTHERS INC COM 889478103   309 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   356,257,444 394,282 SH   DFND 19 394,282 0 0
ARAMARK COM 03852U106   106,536 3,276 SH   DFND 1 3,276 0 0
ARAMARK COM 03852U106   5,131,591 157,798 SH   DFND 2 157,798 0 0
TOLL BROTHERS INC COM 889478103   317,862 2,457 SH   DFND 7 2,457 0 0
CDW CORP COM 12514G108   3,061,431 11,969 SH   DFND 8 0 11,969 0
ARAMARK COM 03852U106   25,961,009 798,309 SH   DFND 4 798,309 0 0
TOLL BROTHERS INC COM 889478103   804,034 6,215 SH   DFND 5 6,215 0 0
ELME COMMUNITIES SH BEN INT 939653101   492,705 35,395 SH   DFND 9 0 0 35,395
TOLL BROTHERS INC COM 889478103   14,135,096 109,261 SH   DFND 4 109,261 0 0
NVIDIA CORPORATION COM 67066G104   309,740,368 342,800 SH   DFND 16 342,800 0 0
CDW CORP COM 12514G108   688,560 2,692 SH   DFND 7 0 2,692 0
NVIDIA CORPORATION COM 67066G104   8,903,008,929 9,853,257 SH   DFND 17 9,853,257 0 0
TOLL BROTHERS INC COM 889478103   6,985,204 53,994 SH   DFND 2 53,994 0 0
NVIDIA CORPORATION COM 67066G104   1,004,002,440 1,111,163 SH   DFND 18 1,111,163 0 0
VOYA FINANCIAL INC COM 929089100   3,179 43 SH   DFND 18 43 0 0
TOLL BROTHERS INC COM 889478103   196,254 1,517 SH   DFND 1 1,517 0 0
REDWIRE CORPORATION COM 75776W103   187,945 42,812 SH   DFND 17 0 0 42,812
ARAMARK COM 03852U106   181 5 SH   DFND 9 5 0 0
VOYA FINANCIAL INC COM 929089100   25,515,245 345,173 SH   DFND 17 345,173 0 0
MYRIAD GENETICS INC COM 62855J104   742,362 34,820 SH   DFND 17 0 0 34,820
DESTINATION XL GROUP INC COM 25065K104   1,656 460 SH   DFND 7 0 460 0
ACCOLADE INC COM 00437E102   14,473 1,381 SH   DFND 7 0 1,381 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,616,534 43,952 SH   DFND 17 0 0 43,952
ARAMARK COM 03852U106   442,955 13,621 SH   DFND 7 13,621 0 0
VOYA FINANCIAL INC COM 929089100   2,836,680 38,375 SH   DFND 19 38,375 0 0
CERUS CORP COM 157085101   2,710 1,434 SH   DFND 7 0 1,434 0
WORKHORSE GROUP INC COM NEW 98138J206   10 41 SH   DFND 9 41 0 0
WABTEC COM 929740108   1,540,585 10,575 SH   DFND 19 0 0 10,575
WABTEC COM 929740108   13,875,792 95,248 SH   DFND 18 0 0 95,248
CONSOLIDATED COMM HLDGS INC COM 209034107   3,892 901 SH   DFND 7 0 901 0
WORKHORSE GROUP INC COM NEW 98138J206   89,754 382,583 SH   DFND 2 382,583 0 0
WORKHORSE GROUP INC COM NEW 98138J206   81,838 348,839 SH   DFND 4 348,839 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   58,992 1,200 SH   DFND 7 0 1,200 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   494,859 16,566 SH   DFND 9 0 0 16,566
HYLIION HOLDINGS CORP COMMON STOCK 449109107   23,037 13,089 SH   DFND 9 0 0 13,089
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,593,549 103,825 SH   DFND 9 0 0 103,825
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   66 1 SH   DFND 9 1 0 0
WORKHORSE GROUP INC COM NEW 98138J206   749 3,192 SH   DFND 1 3,192 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,274,658 30,341 SH   DFND 17 0 0 30,341
WABTEC COM 929740108   31,001,559 212,805 SH   DFND 17 0 0 212,805
RETRACTABLE TECHNOLOGIES INC COM 76129W105   197 164 SH   DFND 2 164 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   726 605 SH   DFND 4 605 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   16,038,412 157,718 SH   DFND 9 0 0 157,718
VOYA FINANCIAL INC COM 929089100   648,278 8,770 SH   DFND 21 8,770 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   103,013,517 1,773,954 SH   DFND 17 1,773,954 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   841,591 126,555 SH   DFND 2 126,555 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   54,934 946 SH   DFND 18 946 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   34,768 682 SH   DFND 9 0 0 682
GDS HLDGS LTD SPONSORED ADS 36165L108   2,234 336 SH   DFND 1 336 0 0
RBB FD INC US TREASRY 12 MT 74933W478   69 1 SH   DFND 9 1 0 0
OMEROS CORP COM 682143102   223,315 64,729 SH   DFND 9 0 0 64,729
GDS HLDGS LTD SPONSORED ADS 36165L108   176,165 26,491 SH   DFND 4 26,491 0 0
BGSF INC COM 05601C105   22 2 SH   DFND 9 2 0 0
89BIO INC COM 282559103   5,098 438 SH   DFND 17 0 0 438
CHURCH & DWIGHT CO INC COM 171340102   511,015 4,899 SH   DFND 7 0 4,899 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   18,940 38 SH   DFND 17 0 0 38
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,073,037 194,500 SH   DFND 9 0 0 194,500
SPDR SER TR S&P PHARMAC 78464A722   2,166,420 50,230 SH   DFND 2 50,230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,036,478 15,797 SH   DFND 7 0 0 15,797
VTV THERAPEUTICS INC CL A NEW 918385204   19,765 840 SH   DFND 9 0 0 840
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,008,380 1,207,283 SH   DFND 9 0 0 1,207,283
DUCKHORN PORTFOLIO INC COM 26414D106   207,390 22,276 SH   DFND 9 0 0 22,276
SPDR SER TR S&P PHARMAC 78464A722   1,294 30 SH   DFND 4 30 0 0
CATHAY GEN BANCORP COM 149150104   19,098,854 504,860 SH   DFND 4 504,860 0 0
SPDR SER TR S&P PHARMAC 78464A722   86 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,784,875 5,050,000 PRN   DFND 7 5,050,000 0 0
CATHAY GEN BANCORP COM 149150104   3,494,735 92,380 SH   DFND 2 92,380 0 0
CATHAY GEN BANCORP COM 149150104   3,216 85 SH   DFND 1 85 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   87 2 SH   DFND 9 2 0 0
LEGACY HOUSING CORP COM 52472M101   4,562 212 SH   DFND 7 0 212 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,017 262 SH   DFND 4 262 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   156 3 SH   DFND 9 3 0 0
CATHAY GEN BANCORP COM 149150104   946 25 SH   DFND 7 25 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   169,603 179,000 PRN   DFND 2 179,000 0 0
BGSF INC COM 05601C105   5,111 491 SH   DFND 4 491 0 0
TERAWULF INC COM 88080T104   16,992 6,461 SH   DFND 17 6,461 0 0
AMER SPORTS INC COM SHS G0260P102   1,680,269 103,084 SH   DFND 9 0 0 103,084
ROYCE GLOBAL VALUE TR INC COM 78081T104   18 1 SH   DFND 9 1 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   3,975 1,060 SH   DFND 9 0 0 1,060
EATON VANCE TAX-MANAGED DIVE COM 27828N102   41,242 3,087 SH   DFND 17 3,087 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,406,384 1,651,130 SH   DFND 2 1,651,130 0 0
CLARIVATE PLC ORD SHS G21810109   42,247 5,686 SH   DFND 7 0 5,686 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,561 660 SH   DFND 1 660 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,854,537 3,313,025 SH   DFND 4 3,313,025 0 0
AVISTA CORP COM 05379B107   3,338,038 95,318 SH   DFND 9 0 0 95,318
OREILLY AUTOMOTIVE INC COM 67103H107   60,565,117 53,650 SH   DFND 20 0 0 53,650
SIRIUS XM HOLDINGS INC COM 82968B103   83,703 21,573 SH   DFND 7 21,573 0 0
AVISTA CORP COM 05379B107   19,331 552 SH   DFND 7 0 0 552
SONIC AUTOMOTIVE INC CL A 83545G102   17,481 307 SH   DFND 7 0 307 0
SIRIUS XM HOLDINGS INC COM 82968B103   832 214 SH   DFND 9 214 0 0
MATCH GROUP INC NEW COM 57667L107   203,785 5,617 SH   DFND 7 0 5,617 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   3,376,637 69,307 SH   DFND 9 0 0 69,307
OMNICOM GROUP INC COM 681919106   14,086,321 145,580 SH   DFND 2 145,580 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   318,889 11,193 SH   DFND 4 11,193 0 0
OMNICOM GROUP INC COM 681919106   40,337,889 416,886 SH   DFND 4 416,886 0 0
OMNICOM GROUP INC COM 681919106   24,867 257 SH   DFND 5 257 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   15,468,991 18,363,000 PRN   DFND 22 18,363,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,932 840 SH   DFND 2 840 0 0
OMNICOM GROUP INC COM 681919106   6,773 70 SH   DFND 1 70 0 0
ATKORE INC COM 047649108   139,344 732 SH   DFND 7 0 732 0
CAMDEN NATL CORP COM 133034108   1,006 30 SH   DFND 1 30 0 0
ADEIA INC COM 00676P107   88,004 8,059 SH   DFND 7 0 8,059 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,319,243 9,995 SH   DFND 7 0 0 9,995
XCEL ENERGY INC COM 98389B100   36,027,465 670,278 SH   DFND 9 0 0 670,278
ZIMMER BIOMET HOLDINGS INC COM 98956P102   166,163 1,259 SH   DFND 8 0 0 1,259
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,490,847 428,025 SH   DFND 9 0 0 428,025
CAMDEN NATL CORP COM 133034108   37 1 SH   DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,092,607 13,147 SH   DFND 7 0 0 13,147
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,311,607 689,188 SH   DFND 7 0 0 689,188
CAMDEN NATL CORP COM 133034108   168 5 SH   DFND 7 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,469,598 319,550 SH   DFND 9 0 0 319,550
CADENCE DESIGN SYSTEM INC COM 127387108   743,648 2,389 SH   DFND 8 0 0 2,389
XCEL ENERGY INC COM 98389B100   8,401,308 156,303 SH   DFND 7 0 0 156,303
COMPASS INC CL A 20464U100   654,746 181,874 SH   DFND 9 0 0 181,874
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   72,215 5,988 SH   DFND 9 0 0 5,988
XCEL ENERGY INC COM 98389B100   102,824 1,913 SH   DFND 8 0 0 1,913
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,438,400 82,101 SH   DFND 9 0 0 82,101
CAMDEN NATL CORP COM 133034108   249,422 7,441 SH   DFND 4 7,441 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   326,970 4,862 SH   DFND 7 0 4,862 0
CAMDEN NATL CORP COM 133034108   613,114 18,291 SH   DFND 2 18,291 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   27,235 917 SH   DFND 7 0 0 917
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   19,902 2,578 SH   DFND 9 0 0 2,578
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,462,193 5,297,000 PRN   DFND 18 5,297,000 0 0
MILLERKNOLL INC COM 600544100   7,754,446 313,184 SH   DFND 17 313,184 0 0
DADA NEXUS LTD ADS 23344D108   413,311 201,615 SH   DFND 9 0 0 201,615
CENCORA INC COM 03073E105   816,689 3,361 SH   DFND 8 0 0 3,361
CENCORA INC COM 03073E105   160,070,894 658,755 SH   DFND 9 0 0 658,755
CENCORA INC COM 03073E105   1,185,816 4,880 SH   DFND 7 0 0 4,880
BLUE OWL CAPITAL CORPORATION COM 69121K104   82,048,978 5,334,784 SH   DFND 9 0 0 5,334,784
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,390 10,490 PRN   DFND 9 0 0 10,490
AERSALE CORPORATION COM 00810F106   10,512 1,464 SH   DFND 7 0 1,464 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   976,342 1,159,000 PRN   DFND 24 1,159,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,298 462 SH   DFND 17 462 0 0
OMNICOM GROUP INC COM 681919106   1,757,645 18,165 SH   DFND 7 18,165 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,519,164 22,883 SH   DFND 17 0 0 22,883
OMNICOM GROUP INC COM 681919106   771,033 7,968 SH   DFND 9 7,968 0 0
ENPRO INC COM 29355X107   11,746,350 69,599 SH   DFND 17 69,599 0 0
AAON INC COM PAR $0.004 000360206   71,713 814 SH   DFND 7 0 814 0
JANUX THERAPEUTICS INC COM 47103J105   12,312 327 SH   DFND 7 0 327 0
PULTE GROUP INC COM 745867101   608,166 5,042 SH   DFND 7 0 5,042 0
RLI CORP COM 749607107   11,543,360 77,748 SH   DFND 9 0 0 77,748
CARNIVAL PLC ADR 14365C103   30,889 2,097 SH   DFND 9 0 0 2,097
PROSHARES TR S&P 500 DV ARIST 74348A467   1,252,414 12,350 SH   DFND 17 0 0 12,350
SYNAPTICS INC COM 87157D109   77,365 793 SH   DFND 7 0 793 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   92,515,033 805,459 SH   DFND 9 0 0 805,459
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,518,762 9,745 SH   DFND 17 0 0 9,745
ORIX CORP SPONSORED ADR 686330101   941 8 SH   DFND 9 8 0 0
CREDICORP LTD COM G2519Y108   53,879 318 SH   DFND 7 0 318 0
LUXFER HLDGS PLC SHS G5698W116   301,881 29,111 SH   DFND 17 0 0 29,111
ORIX CORP SPONSORED ADR 686330101   38,215,597 346,784 SH   DFND 4 346,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,482,347 18,236 SH   DFND 7 0 18,236 0
CABLE ONE INC COM 12685J105   421,014 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   423,130 1,000 SH   DFND 19 1,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   197,567,752 1,328,275 SH   DFND 9 0 0 1,328,275
ADIENT PLC ORD SHS G0084W101   2,389,992 72,600 SH   DFND 9 0 0 72,600
CABLE ONE INC COM 12685J105   8,441,206 19,949 SH   DFND 17 19,949 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   177,579 1,193 SH   DFND 7 0 0 1,193
APTIV PLC SHS G6095L109   448,987 5,637 SH   DFND 7 0 5,637 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   96,068,796 614,329 SH   DFND 17 614,329 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   82 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   15,313,962 664,092 SH   DFND 9 0 0 664,092
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,342,823 46,955 SH   DFND 19 46,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,838,091 11,754 SH   DFND 18 11,754 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   29,819,985 458,769 SH   DFND 4 458,769 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,725,615 103,471 SH   DFND 2 103,471 0 0
NATIONAL HEALTH INVS INC COM 63633D104   307,239 4,890 SH   DFND 17 0 0 4,890
IMMUNOCORE HLDGS PLC ADS 45258D105   54,730 842 SH   DFND 1 842 0 0
ADVENT CONV & INCOME FD COM 00764C109   13,856,070 1,160,474 SH   DFND 17 0 0 1,160,474
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,614,516 124,865 SH   DFND 17 0 0 124,865
GLOBAL X FDS SUPERDIVIDEND 37960A669   135,161 6,243 SH   DFND 4 6,243 0 0
LIQUIDITY SVCS INC COM 53635B107   1,408,838 75,744 SH   DFND 17 75,744 0 0
WEST BANCORPORATION INC CAP STK 95123P106   46,323 2,598 SH   DFND 17 0 0 2,598
GLOBAL X FDS SUPERDIVIDEND 37960A669   164 7 SH   DFND 9 7 0 0
OCCIDENTAL PETE CORP COM 674599105   34,326,743 528,185 SH   DFND 21 528,185 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,290 488 SH   DFND 1 488 0 0
REPLIMUNE GROUP INC COM 76029N106   4,179,772 511,600 SH   DFND 16 511,600 0 0
VISTRA CORP COM 92840M102   164,765,369 2,365,619 SH   DFND 9 0 0 2,365,619
REPLIMUNE GROUP INC COM 76029N106   836,167 102,346 SH   DFND 17 102,346 0 0
LENDINGCLUB CORP COM NEW 52603A208   9 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208   299 34 SH   DFND 7 34 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,713,473 308,700 SH   DFND 4 308,700 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,404,537 159,788 SH   DFND 2 159,788 0 0
GROUPON INC COM NEW 399473206   319,146 23,924 SH   DFND 17 23,924 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,737,147 34,608 SH   DFND 4 34,608 0 0
UNITED RENTALS INC COM 911363109   10,401,291 14,424 SH   DFND 21 14,424 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   10,423,587 131,794 SH   DFND 1 131,794 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   77,983 986 SH   DFND 2 986 0 0
OCCIDENTAL PETE CORP COM 674599105   6,817,646 104,903 SH   DFND 18 104,903 0 0
OCCIDENTAL PETE CORP COM 674599105   162,883,914 2,506,291 SH   DFND 17 2,506,291 0 0
NEWS CORP NEW CL A 65249B109   7,667,695 292,883 SH   DFND 17 0 0 292,883
AZEK CO INC CL A 05478C105   4,533,761 90,278 SH   DFND 21 90,278 0 0
VISTRA CORP COM 92840M102   456,974 6,561 SH   DFND 7 0 0 6,561
PROSHARES TR MSCI EMRG ETF 74347X302   2,521 49 SH   DFND 4 49 0 0
UNITED RENTALS INC COM 911363109   3,227,688 4,476 SH   DFND 18 4,476 0 0
UNITED RENTALS INC COM 911363109   22,169,085 30,743 SH   DFND 19 30,743 0 0
MR COOPER GROUP INC COM 62482R107   8,281,252 106,238 SH   DFND 9 0 0 106,238
AZEK CO INC CL A 05478C105   1,149,887 22,897 SH   DFND 24 22,897 0 0
FRACTYL HEALTH INC COM 35168W103   6,978 943 SH   DFND 1 943 0 0
UNITED RENTALS INC COM 911363109   246,553,754 341,908 SH   DFND 17 341,908 0 0
OCCIDENTAL PETE CORP COM 674599105   22,386,845 344,466 SH   DFND 19 344,466 0 0
MR COOPER GROUP INC COM 62482R107   467,076 5,992 SH   DFND 7 0 0 5,992
FRACTYL HEALTH INC COM 35168W103   42,809 5,785 SH   DFND 2 5,785 0 0
GUARDANT HEALTH INC COM 40131M109   825 40 SH   DFND 7 40 0 0
KRISPY KREME INC COM 50101L106   26 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   7,437,183 115,251 SH   DFND 17 115,251 0 0
GAMESTOP CORP NEW CL A 36467W109   1,127 90 SH   DFND 1 90 0 0
ONE GAS INC COM 68235P108   25,812 400 SH   DFND 18 400 0 0
GUARDANT HEALTH INC COM 40131M109   8,031,465 389,310 SH   DFND 4 389,310 0 0
UNITED RENTALS INC COM 911363109   721 1 SH   DFND 10 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,346,355 250,679 SH   DFND 9 0 0 250,679
ONE GAS INC COM 68235P108   1,766,251 27,371 SH   DFND 19 27,371 0 0
KRISPY KREME INC COM 50101L106   2,285,067 149,988 SH   DFND 4 149,988 0 0
GAMESTOP CORP NEW CL A 36467W109   4,947,841 395,195 SH   DFND 2 395,195 0 0
GUARDANT HEALTH INC COM 40131M109   62 2 SH   DFND 9 2 0 0
KRISPY KREME INC COM 50101L106   427 28 SH   DFND 7 28 0 0
GAMESTOP CORP NEW CL A 36467W109   1,642,762 131,211 SH   DFND 4 131,211 0 0
GAMESTOP CORP NEW CL A 36467W109   45,485 3,633 SH   DFND 7 3,633 0 0
KRISPY KREME INC COM 50101L106   1,584 104 SH   DFND 1 104 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   822,048,476 47,462,383 SH   DFND 9 0 0 47,462,383
CANADIAN NATL RY CO COM 136375102   51,189,695 388,654 SH   DFND 9 0 0 388,654
STONEX GROUP INC COM 861896108   19,019,312 270,699 SH   DFND 4 270,699 0 0
KRISPY KREME INC COM 50101L106   2,360,298 154,926 SH   DFND 2 154,926 0 0
GAMESTOP CORP NEW CL A 36467W109   119 9 SH   DFND 9 9 0 0
STONEX GROUP INC COM 861896108   82 1 SH   DFND 9 1 0 0
STONEX GROUP INC COM 861896108   703 10 SH   DFND 7 10 0 0
CREDIT ACCEP CORP MICH COM 225310101   74,459 135 SH   DFND 7 0 135 0
CANADIAN NATL RY CO COM 136375102   1,371,365 10,412 SH   DFND 7 0 0 10,412
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   77,513 6,241 SH   DFND 9 0 0 6,241
PG&E CORP COM 69331C108   1,590,558 94,902 SH   DFND 7 0 94,902 0
GUARDANT HEALTH INC COM 40131M109   7,087,437 343,550 SH   DFND 2 343,550 0 0
GUARDANT HEALTH INC COM 40131M109   2,393 116 SH   DFND 1 116 0 0
IMAC HLDGS INC COM NEW 44967K302   511 167 SH   DFND 9 0 0 167
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   643,174 148,539 SH   DFND 17 148,539 0 0
DUCOMMUN INC DEL COM 264147109   478,937 9,336 SH   DFND 17 9,336 0 0
BIOGEN INC COM 09062X103   621,446 2,882 SH   DFND 7 0 2,882 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,603,501 307,585 SH   DFND 4 307,585 0 0
WATERS CORP COM 941848103   15,490 45 SH   DFND 1 45 0 0
WATERS CORP COM 941848103   13,540,287 39,335 SH   DFND 2 39,335 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,668,746 107,959 SH   DFND 2 107,959 0 0
WATERS CORP COM 941848103   54,462,694 158,216 SH   DFND 4 158,216 0 0
WATERS CORP COM 941848103   755,929 2,196 SH   DFND 5 2,196 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   647,170 26,180 SH   DFND 1 26,180 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   100 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   2,509,818 138,664 SH   DFND 17 138,664 0 0
TC ENERGY CORP COM 87807B107   2,692,675 66,981 SH   DFND 17 0 0 66,981
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,204 122 SH   DFND 17 122 0 0
WATERS CORP COM 941848103   724,948 2,106 SH   DFND 7 2,106 0 0
CORTEVA INC COM 22052L104   32,589,051 565,095 SH   DFND 17 0 0 565,095
WATERS CORP COM 941848103   1,560,739 4,534 SH   DFND 8 4,534 0 0
DOCUSIGN INC COM 256163106   87 1 SH   DFND 9 1 0 0
WATERS CORP COM 941848103   1,040 3 SH   DFND 9 3 0 0
NOVANTA INC COM 67000B104   405 2 SH   DFND 9 2 0 0
DOLE PLC ORD SHS G27907107   20,746 1,739 SH   DFND 7 0 1,739 0
ISHARES TR U.S. FINLS ETF 464287788   77,094 806 SH   DFND 17 0 0 806
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   53,824 7,353 SH   DFND 2 7,353 0 0
NOVANTA INC COM 67000B104   106,435 609 SH   DFND 7 609 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,094 286 SH   DFND 1 286 0 0
STONEX GROUP INC COM 861896108   2,451,933 34,898 SH   DFND 2 34,898 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   11,222 1,533 SH   DFND 4 1,533 0 0
STONEX GROUP INC COM 861896108   1,967 28 SH   DFND 1 28 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   56 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   2,211,889 12,656 SH   DFND 4 12,656 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   766 31 SH   DFND 7 31 0 0
NOVANTA INC COM 67000B104   10,134,738 57,989 SH   DFND 2 57,989 0 0
DOCUSIGN INC COM 256163106   4,216,140 70,800 SH   DFND 1 70,800 0 0
BALCHEM CORP COM 057665200   855,014 5,518 SH   DFND 9 0 0 5,518
NOVANTA INC COM 67000B104   4,894 28 SH   DFND 1 28 0 0
ALECTOR INC COM 014442107   114 19 SH   DFND 7 19 0 0
MONARCH CASINO & RESORT INC COM 609027107   941,274 12,552 SH   DFND 9 0 0 12,552
DOCUSIGN INC COM 256163106   11,524,533 193,527 SH   DFND 2 193,527 0 0
PVH CORPORATION COM 693656100   18,500,496 131,573 SH   DFND 17 0 0 131,573
VERIS RESIDENTIAL INC COM 554489104   13,187 867 SH   DFND 7 0 867 0
APTEVO THERAPEUTICS INC COM 03835L306   300 64 SH   DFND 9 0 0 64
DOCUSIGN INC COM 256163106   24,907,204 418,257 SH   DFND 4 418,257 0 0
ALECTOR INC COM 014442107   750,550 124,676 SH   DFND 2 124,676 0 0
UBS GROUP AG SHS H42097107   158,802,638 5,169,356 SH   DFND 9 0 0 5,169,356
DOCUSIGN INC COM 256163106   380,465 6,389 SH   DFND 7 6,389 0 0
ALECTOR INC COM 014442107   16,426,208 2,728,606 SH   DFND 4 2,728,606 0 0
QUINSTREET INC COM 74874Q100   371 21 SH   DFND 1 21 0 0
QUINSTREET INC COM 74874Q100   3,092,566 175,117 SH   DFND 2 175,117 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,884,287 139,380 SH   DFND 17 0 0 139,380
QUINSTREET INC COM 74874Q100   19,397,850 1,098,406 SH   DFND 4 1,098,406 0 0
ARCH CAP GROUP LTD ORD G0450A105   294,213 3,182 SH   DFND 18 0 0 3,182
GENERAL MTRS CO COM 37045V100   1,939,123 42,759 SH   DFND 7 0 0 42,759
QUINSTREET INC COM 74874Q100   300 17 SH   DFND 7 17 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   477,441 8,054 SH   DFND 14 0 0 8,054
GENERAL MTRS CO COM 37045V100   803,919 17,727 SH   DFND 8 0 0 17,727
NATURES SUNSHINE PRODS INC COM 639027101   168,154 8,096 SH   DFND 9 0 0 8,096
GENERAL MTRS CO COM 37045V100   189,228,049 4,172,614 SH   DFND 9 0 0 4,172,614
IHS HOLDING LIMITED ORD SHS G4701H109   56,000 15,864 SH   DFND 4 15,864 0 0
ADIENT PLC ORD SHS G0084W101   70,712 2,148 SH   DFND 7 0 0 2,148
PROSHARES TR LARGE CAP CRE 74347R248   51,972,660 855,707 SH   DFND 9 0 0 855,707
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   37,884 836 SH   DFND 9 836 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,738,431 687,220 SH   DFND 17 0 0 687,220
AVEPOINT INC COM CL A 053604104   30,848 3,895 SH   DFND 9 0 0 3,895
AMERISAFE INC COM 03071H100   19,014 379 SH   DFND 7 0 379 0
VERA BRADLEY INC COM 92335C106   35,741 5,256 SH   DFND 17 5,256 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   40 1 SH   DFND 9 1 0 0
DOCGO INC COM 256086109   6,949 1,720 SH   DFND 7 0 1,720 0
STANDARD LITHIUM LTD COM 853606101   154,984 131,342 SH   DFND 3 131,342 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   986,612 84,687 SH   DFND 17 0 0 84,687
STANDARD LITHIUM LTD COM 853606101   139,640 118,339 SH   DFND 4 118,339 0 0
STANDARD LITHIUM LTD COM 853606101   701,053 594,113 SH   DFND 1 594,113 0 0
STANDARD LITHIUM LTD COM 853606101   42,866 36,327 SH   DFND 2 36,327 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   97,198 4,691 SH   DFND 9 0 0 4,691
WISDOMTREE TR JAPN HEDGE EQT 97717W851   360,657,112 3,324,028 SH   DFND 9 0 0 3,324,028
FUTUREFUEL CORP COM 36116M106   1,843 229 SH   DFND 7 0 229 0
RADWARE LTD ORD M81873107   12,151,152 649,100 SH   DFND 16 649,100 0 0
RADWARE LTD ORD M81873107   4,193 224 SH   DFND 17 224 0 0
XENIA HOTELS & RESORTS INC COM 984017103   32,226 2,147 SH   DFND 7 0 2,147 0
PALO ALTO NETWORKS INC COM 697435105   2,827,094 9,950 SH   DFND 13 0 0 9,950
INOZYME PHARMA INC COM 45790W108   582 76 SH   DFND 9 0 0 76
COVENANT LOGISTICS GROUP INC CL A 22284P105   351,502 7,582 SH   DFND 17 7,582 0 0
PALO ALTO NETWORKS INC COM 697435105   3,731,764 13,134 SH   DFND 14 0 0 13,134
PALO ALTO NETWORKS INC COM 697435105   966,199 3,400 SH   DFND 19 0 0 3,400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   27,660,455 482,057 SH   DFND 9 0 0 482,057
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,757,253 276,555 SH   DFND 17 276,555 0 0
PALO ALTO NETWORKS INC COM 697435105   34,814,345 122,529 SH   DFND 17 0 0 122,529
AMERICAN EQTY INVT LIFE HLD COM 025676206   899,126 15,993 SH   DFND 9 0 0 15,993
ROPER TECHNOLOGIES INC COM 776696106   3,901,764 6,957 SH   DFND 18 6,957 0 0
ALIGN TECHNOLOGY INC COM 016255101   456 1 SH   DFND 9 1 0 0
ROPER TECHNOLOGIES INC COM 776696106   274,854,278 490,076 SH   DFND 17 490,076 0 0
REVANCE THERAPEUTICS INC COM 761330109   485,306 98,639 SH   DFND 17 98,639 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,259,213 3,840 SH   DFND 7 3,840 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,663,140 27,928 SH   DFND 19 27,928 0 0
HARMONIC INC COM 413160102   3,826,932 284,742 SH   DFND 17 0 0 284,742
AMERICAN EQTY INVT LIFE HLD COM 025676206   86,523 1,539 SH   DFND 7 0 0 1,539
GERON CORP COM 374163103   384,047 116,378 SH   DFND 17 116,378 0 0
ALIGN TECHNOLOGY INC COM 016255101   81,324 248 SH   DFND 1 248 0 0
SUTRO BIOPHARMA INC COM 869367102   68 12 SH   DFND 1 12 0 0
PTC INC COM 69370C100   11,636,059 61,586 SH   DFND 17 0 0 61,586
SUTRO BIOPHARMA INC COM 869367102   459,848 81,389 SH   DFND 2 81,389 0 0
SUTRO BIOPHARMA INC COM 869367102   2,477,921 438,570 SH   DFND 4 438,570 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,773 42 SH   DFND 5 42 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,415,860 104,952 SH   DFND 4 104,952 0 0
HELEN OF TROY LTD COM G4388N106   55,085 478 SH   DFND 7 0 478 0
ALIGN TECHNOLOGY INC COM 016255101   16,177,277 49,333 SH   DFND 2 49,333 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   48 183 SH   DFND 9 0 0 183
JFROG LTD ORD SHS M6191J100   40,506 916 SH   DFND 7 0 916 0
LANDS END INC NEW COM 51509F105   1,035 95 SH   DFND 7 0 95 0
ASPEN TECHNOLOGY INC COM 29109X106   101,948 478 SH   DFND 7 0 478 0
ASTRAZENECA PLC SPONSORED ADR 046353108   60,636 895 SH   DFND 1 895 0 0
LEGGETT & PLATT INC COM 524660107   1,811,188 94,579 SH   DFND 21 94,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   67,091,741 990,284 SH   DFND 2 990,284 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   12,003 1,471 SH   DFND 4 1,471 0 0
UNION PAC CORP COM 907818108   97,506,104 396,479 SH   DFND 17 0 0 396,479
TERRITORIAL BANCORP INC COM 88145X108   23,374 2,900 SH   DFND 9 0 0 2,900
CARMAX INC COM 143130102   258,455 2,967 SH   DFND 7 0 2,967 0
ASTRAZENECA PLC SPONSORED ADR 046353108   38,993,648 575,552 SH   DFND 4 575,552 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,348 28 SH   DFND 9 28 0 0
UNION PAC CORP COM 907818108   1,155,510 4,698 SH   DFND 19 0 0 4,698
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   12,535 450 SH   DFND 9 0 0 450
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,160 127 SH   DFND 7 0 127 0
LEGGETT & PLATT INC COM 524660107   24,322,603 1,270,109 SH   DFND 17 1,270,109 0 0
KVH INDS INC COM 482738101   469 92 SH   DFND 1 92 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,382 49 SH   DFND 9 49 0 0
LEGGETT & PLATT INC COM 524660107   1,189,560 62,118 SH   DFND 18 62,118 0 0
KVH INDS INC COM 482738101   119,529 23,437 SH   DFND 2 23,437 0 0
ORANGE CNTY BANCORP INC COM 68417L107   184,000 4,000 SH   DFND 9 0 0 4,000
KVH INDS INC COM 482738101   200,022 39,220 SH   DFND 4 39,220 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,544 540 SH   DFND 4 540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,814,315 71,060 SH   DFND 5 71,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   12,716 400 SH   DFND 17 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   17,209 254 SH   DFND 8 254 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   38,076 1,323 SH   DFND 7 0 1,323 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,363,750 3,900,000 PRN   DFND 22 3,900,000 0 0
LEGGETT & PLATT INC COM 524660107   899,476 46,970 SH   DFND 19 46,970 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,487,813 1,725,000 PRN   DFND 21 1,725,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,039 347 SH   DFND 17 0 0 347
QUANTUM SI INC COM CL A 74765K105   1,543 783 SH   DFND 7 0 783 0
PIMCO CORPORATE & INCM STRG COM 72200U100   22 1 SH   DFND 9 1 0 0
ITERIS INC NEW COM 46564T107   736 149 SH   DFND 7 0 149 0
ALTO INGREDIENTS INC COM 021513106   5,003 2,295 SH   DFND 1 2,295 0 0
SCHRODINGER INC COM 80810D103   463,050 17,150 SH   DFND 17 0 0 17,150
ALTO INGREDIENTS INC COM 021513106   115,159 52,825 SH   DFND 2 52,825 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   41,703 11,915 SH   DFND 9 0 0 11,915
ALTO INGREDIENTS INC COM 021513106   161,146 73,920 SH   DFND 4 73,920 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,473,014 89,747 SH   DFND 1 89,747 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,886,540 1,375,771 SH   DFND 2 1,375,771 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   275,097 10,882 SH   DFND 4 10,882 0 0
SEI INVTS CO COM 784117103   9,941,083 138,262 SH   DFND 20 0 0 138,262
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   67,318,421 3,182,904 SH   DFND 9 0 0 3,182,904
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,132,832 435,683 SH   DFND 4 435,683 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   49,693,189 981,400 SH   DFND 7 981,400 0 0
MORGAN STANLEY COM NEW 617446448   1,704,296 18,100 SH   DFND 7 0 18,100 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   42 5 SH   DFND 9 5 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   1,470,064 31,849 SH   DFND 9 0 0 31,849
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,933 31 SH   DFND 9 31 0 0
ISHARES TR EAFE GRWTH ETF 464288885   391,029,309 3,767,504 SH   DFND 9 0 0 3,767,504
LONGEVERON INC CL A NEW 54303L203   29 9 SH   DFND 9 9 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   7,135 172 SH   DFND 4 172 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,666 189 SH   DFND 9 0 0 189
ABM INDS INC COM 000957100   4,231,850 94,842 SH   DFND 2 94,842 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,552 461 SH   DFND 7 0 461 0
ABM INDS INC COM 000957100   15,572 349 SH   DFND 1 349 0 0
DINE BRANDS GLOBAL INC COM 254423106   87 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   9,558 4,573 SH   DFND 9 0 0 4,573
ABM INDS INC COM 000957100   1,071 24 SH   DFND 7 24 0 0
ABM INDS INC COM 000957100   52,111,564 1,167,897 SH   DFND 4 1,167,897 0 0
VERMILION ENERGY INC COM 923725105   20,091 1,615 SH   DFND 17 0 0 1,615
DINE BRANDS GLOBAL INC COM 254423106   2,331,065 50,152 SH   DFND 2 50,152 0 0
AMICUS THERAPEUTICS INC COM 03152W109   95,735,141 8,126,922 SH   DFND 4 8,126,922 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,284,902 788,192 SH   DFND 2 788,192 0 0
DINE BRANDS GLOBAL INC COM 254423106   511 11 SH   DFND 1 11 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,573 558 SH   DFND 1 558 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   188,619 1,897 SH   DFND 16 1,897 0 0
DINE BRANDS GLOBAL INC COM 254423106   232 5 SH   DFND 7 5 0 0
AMICUS THERAPEUTICS INC COM 03152W109   895 76 SH   DFND 7 76 0 0
ON24 INC COM 68339B104   194,015 27,173 SH   DFND 17 27,173 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,182,997 68,481 SH   DFND 4 68,481 0 0
CANTALOUPE INC COM 138103106   135 21 SH   DFND 7 21 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   4,434 141 SH   DFND 17 0 0 141
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   15,934,630 1,267,671 SH   DFND 17 0 0 1,267,671
CANTALOUPE INC COM 138103106   12 1 SH   DFND 9 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   565,331 34,221 SH   DFND 17 34,221 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   57 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   101,954 15,856 SH   DFND 4 15,856 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   11,008 596 SH   DFND 9 0 0 596
CANTALOUPE INC COM 138103106   842 131 SH   DFND 1 131 0 0
CANTALOUPE INC COM 138103106   463,706 72,116 SH   DFND 2 72,116 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   88,425 2,500 SH   DFND 9 0 0 2,500
ISHARES TR MSCI QATAR ETF 46434V779   16,776 951 SH   DFND 4 951 0 0
REKOR SYSTEMS INC COM 759419104   112,799 49,257 SH   DFND 9 0 0 49,257
AKOYA BIOSCIENCES INC COM 00974H104   44,968 9,588 SH   DFND 9 0 0 9,588
PARKE BANCORP INC COM 700885106   12,919 750 SH   DFND 17 0 0 750
INVESCO MORTGAGE CAPITAL INC COM 46131B704   155 16 SH   DFND 7 16 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   70 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   2,357 25 SH   DFND 1 25 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,664 895 SH   DFND 1 895 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   694,424 71,738 SH   DFND 2 71,738 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,533,409 158,410 SH   DFND 4 158,410 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   54 5 SH   DFND 9 5 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,954,627 161,406 SH   DFND 9 0 0 161,406
LEAR CORP COM NEW 521865204   279,184 1,927 SH   DFND 7 0 0 1,927
BIO-TECHNE CORP COM 09073M104   177,311,509 2,518,987 SH   DFND 20 2,518,987 0 0
BIO-TECHNE CORP COM 09073M104   2,741,831 38,952 SH   DFND 21 38,952 0 0
DOVER CORP COM 260003108   495,955 2,799 SH   DFND 7 0 2,799 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,805,900 82,768 SH   DFND 7 0 0 82,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,470,945 27,278 SH   DFND 8 0 0 27,278
LEAR CORP COM NEW 521865204   14,343,854 99,005 SH   DFND 9 0 0 99,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,763,111,073 11,326,717 SH   DFND 9 0 0 11,326,717
HOOKER FURNISHINGS CORPORATI COM 439038100   238,375 9,928 SH   DFND 17 9,928 0 0
MCDONALDS CORP COM 580135101   41,698,713 147,894 SH   DFND 18 147,894 0 0
MCDONALDS CORP COM 580135101   801,685,698 2,843,361 SH   DFND 17 2,843,361 0 0
MCDONALDS CORP COM 580135101   23,542,825 83,500 SH   DFND 16 83,500 0 0
MONTAUK RENEWABLES INC COM 61218C103   50,993 12,258 SH   DFND 17 0 0 12,258
TYLER TECHNOLOGIES INC COM 902252105   341,283 803 SH   DFND 7 0 803 0
RIO TINTO PLC SPONSORED ADR 767204100   118,155,553 1,853,711 SH   DFND 9 0 0 1,853,711
RIO TINTO PLC SPONSORED ADR 767204100   98,029 1,537 SH   DFND 7 0 0 1,537
ADVANCED MICRO DEVICES INC COM 007903107   1,634,750 9,057 SH   DFND 9 9,057 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,352,592 7,494 SH   DFND 8 7,494 0 0
ARCBEST CORP COM 03937C105   14,546,828 102,083 SH   DFND 4 102,083 0 0
ARCBEST CORP COM 03937C105   4,780,020 33,544 SH   DFND 2 33,544 0 0
ARCBEST CORP COM 03937C105   5,558 39 SH   DFND 1 39 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65,707,024 364,048 SH   DFND 1 364,048 0 0
MCDONALDS CORP COM 580135101   48,153,677 170,788 SH   DFND 21 170,788 0 0
ARCBEST CORP COM 03937C105   1,283 9 SH   DFND 7 9 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   57,869 64,963 SH   DFND 2 64,963 0 0
SEI INVTS CO COM 784117103   973,832 13,544 SH   DFND 17 0 0 13,544
ADVANCED MICRO DEVICES INC COM 007903107   1,124,890,930 6,232,428 SH   DFND 2 6,232,428 0 0
STRATEGIC ED INC COM 86272C103   3,696,260 35,500 SH   DFND 16 35,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,311,620 7,267 SH   DFND 5 7,267 0 0
STRATEGIC ED INC COM 86272C103   8,295,534 79,672 SH   DFND 17 79,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107   586,949,329 3,251,977 SH   DFND 4 3,251,977 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,572,539 323,527 SH   DFND 9 0 0 323,527
ADVANCED MICRO DEVICES INC COM 007903107   16,641,178 92,200 SH   DFND 7 92,200 0 0
PDF SOLUTIONS INC COM 693282105   193,603 5,750 SH   DFND 9 0 0 5,750
ARCBEST CORP COM 03937C105   219 1 SH   DFND 9 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,804,749 3,148,573 SH   DFND 4 3,148,573 0 0
AFFIRM HLDGS INC COM CL A 00827B106   89,951,923 2,414,168 SH   DFND 7 0 0 2,414,168
CLOUDFLARE INC CL A COM 18915M107   913,978 9,439 SH   DFND 1 9,439 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   20 1 SH   DFND 9 1 0 0
CLOUDFLARE INC CL A COM 18915M107   17,158,373 177,201 SH   DFND 2 177,201 0 0
STEM INC COM 85859N102   696,867 318,204 SH   DFND 9 0 0 318,204
CLOUDFLARE INC CL A COM 18915M107   48,700,939 502,953 SH   DFND 4 502,953 0 0
CLOUDFLARE INC CL A COM 18915M107   2,185,650,150 22,572,035 SH   DFND 7 22,572,035 0 0
HIGHWOODS PPTYS INC COM 431284108   13,655,519 521,601 SH   DFND 17 0 0 521,601
JOINT CORP COM 47973J102   19,459 1,490 SH   DFND 9 0 0 1,490
EAGLE BULK SHIPPING INC COM Y2187A150   155,550 2,490 SH   DFND 9 0 0 2,490
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,345,929 54,779 SH   DFND 17 0 0 54,779
BENTLEY SYS INC COM CL B 08265T208   2,847,420 54,527 SH   DFND 9 0 0 54,527
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,944,956 41,550 SH   DFND 17 41,550 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,975,824 2,035,334 SH   DFND 9 0 0 2,035,334
DENALI THERAPEUTICS INC COM 24823R105   45,082 2,197 SH   DFND 7 0 2,197 0
BENTLEY SYS INC COM CL B 08265T208   22,611 433 SH   DFND 7 0 0 433
CHENIERE ENERGY INC COM NEW 16411R208   12,231,229 75,838 SH   DFND 17 0 0 75,838
CHENIERE ENERGY INC COM NEW 16411R208   1,322,496 8,200 SH   DFND 14 0 0 8,200
BIO-TECHNE CORP COM 09073M104   54,279,243 771,121 SH   DFND 17 771,121 0 0
BIO-TECHNE CORP COM 09073M104   6,053,540 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,245,300 31,898 SH   DFND 19 31,898 0 0
BEST BUY INC COM 086516101   84,254,276 1,027,115 SH   DFND 17 1,027,115 0 0
BEST BUY INC COM 086516101   7,851,994 95,721 SH   DFND 18 95,721 0 0
BEST BUY INC COM 086516101   5,777,291 70,429 SH   DFND 19 70,429 0 0
COMPX INTL INC CL A 20563P101   720 21 SH   DFND 17 0 0 21
PJT PARTNERS INC COM CL A 69343T107   15,348,262 162,829 SH   DFND 4 162,829 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   42 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   33,817,401 3,454,280 SH   DFND 9 0 0 3,454,280
PJT PARTNERS INC COM CL A 69343T107   3,610,912 38,308 SH   DFND 2 38,308 0 0
PJT PARTNERS INC COM CL A 69343T107   112 1 SH   DFND 9 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   48,058 330 SH   DFND 17 330 0 0
PJT PARTNERS INC COM CL A 69343T107   754 8 SH   DFND 7 8 0 0
EMERALD HOLDING INC COM 29103W104   229,245 33,663 SH   DFND 17 33,663 0 0
BOSTON BEER INC CL A 100557107   44,445 146 SH   DFND 7 0 146 0
FIRST US BANCSHARES INC COM 33744V103   107 11 SH   DFND 9 11 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,748,419 181,117 SH   DFND 9 0 0 181,117
BEST BUY INC COM 086516101   22,083,788 269,216 SH   DFND 21 269,216 0 0
ORGANIGRAM HLDGS INC COM 68620P705   43 20 SH   DFND 1 20 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   202,225 4,987 SH   DFND 17 0 0 4,987
ORGANIGRAM HLDGS INC COM 68620P705   14,472 6,731 SH   DFND 2 6,731 0 0
VIVID SEATS INC COM CL A 92854T100   1,155,555 192,914 SH   DFND 17 0 0 192,914
DIAGEO PLC SPON ADR NEW 25243Q205   1,543,624 10,378 SH   DFND 21 10,378 0 0
AMES NATL CORP COM 031001100   225,814 11,190 SH   DFND 2 11,190 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,624,107 2,000,953 SH   DFND 17 2,000,953 0 0
FIVE STAR BANCORP COM 33830T103   428 19 SH   DFND 1 19 0 0
AMES NATL CORP COM 031001100   848 42 SH   DFND 1 42 0 0
FIVE STAR BANCORP COM 33830T103   362,430 16,108 SH   DFND 2 16,108 0 0
MADDEN STEVEN LTD COM 556269108   61,982 1,466 SH   DFND 7 0 1,466 0
CIDARA THERAPEUTICS INC COM 171757107   20 22 SH   DFND 2 22 0 0
FIVE STAR BANCORP COM 33830T103   37,890 1,684 SH   DFND 4 1,684 0 0
EVERCORE INC CLASS A 29977A105   137,124 712 SH   DFND 7 0 712 0
FIVE STAR BANCORP COM 33830T103   90 4 SH   DFND 7 4 0 0
CHARLES RIV LABS INTL INC COM 159864107   275,285 1,016 SH   DFND 7 0 1,016 0
FIVE STAR BANCORP COM 33830T103   35 1 SH   DFND 9 1 0 0
CIDARA THERAPEUTICS INC COM 171757107   11,239 12,216 SH   DFND 4 12,216 0 0
FLYWIRE CORPORATION COM VTG 302492103   52,622 2,121 SH   DFND 7 0 2,121 0
ASTEC INDS INC COM 046224101   3,548,249 81,177 SH   DFND 17 81,177 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,656,441 33,579 SH   DFND 17 0 0 33,579
ASTEC INDS INC COM 046224101   1,997,547 45,700 SH   DFND 16 45,700 0 0
ROCKET LAB USA INC COM 773122106   998,286 242,892 SH   DFND 17 242,892 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   217,951 15,485 SH   DFND 17 15,485 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,116,576 491,085 SH   DFND 19 491,085 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,546,063 58,741 SH   DFND 17 0 0 58,741
HARTE HANKS INC COM 416196202   52 7 SH   DFND 17 7 0 0
ORGANIGRAM HLDGS INC COM 68620P705   51,716 24,054 SH   DFND 3 24,054 0 0
ORGANIGRAM HLDGS INC COM 68620P705   22,622 10,522 SH   DFND 4 10,522 0 0
ATOMERA INC COM 04965B100   511 83 SH   DFND 17 0 0 83
UNIFIRST CORP MASS COM 904708104   554,629 3,198 SH   DFND 18 3,198 0 0
APA CORPORATION COM 03743Q108   866,295 25,197 SH   DFND 9 25,197 0 0
APA CORPORATION COM 03743Q108   1,046,940 30,452 SH   DFND 5 30,452 0 0
VOXX INTL CORP CL A 91829F104   6,683 819 SH   DFND 7 0 819 0
APA CORPORATION COM 03743Q108   1,584,677 46,093 SH   DFND 7 46,093 0 0
OLD SECOND BANCORP INC ILL COM 680277100   44,317 3,202 SH   DFND 17 0 0 3,202
DIAGEO PLC SPON ADR NEW 25243Q205   100,068,568 672,775 SH   DFND 17 672,775 0 0
APA CORPORATION COM 03743Q108   69,310 2,016 SH   DFND 1 2,016 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   202,881 1,364 SH   DFND 18 1,364 0 0
APA CORPORATION COM 03743Q108   28,287,486 822,789 SH   DFND 2 822,789 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,002,212 53,800 SH   DFND 16 53,800 0 0
APA CORPORATION COM 03743Q108   78,058,552 2,270,464 SH   DFND 4 2,270,464 0 0
IDT CORP CL B NEW 448947507   138,233 3,656 SH   DFND 17 0 0 3,656
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   45 4 SH   DFND 9 4 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   80,754 1,754 SH   DFND 7 0 1,754 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12 2 SH   DFND 9 2 0 0
UNUM GROUP COM 91529Y106   69,515,940 1,295,489 SH   DFND 9 0 0 1,295,489
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   269 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,805,413 1,209,461 SH   DFND 4 1,209,461 0 0
UNUM GROUP COM 91529Y106   2,513,464 46,840 SH   DFND 7 0 0 46,840
UNIFIRST CORP MASS COM 904708104   7,420,886 42,788 SH   DFND 17 42,788 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,067,611 222,419 SH   DFND 2 222,419 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   3,070,139 150,533 SH   DFND 9 0 0 150,533
UNIVERSAL STAINLESS & ALLOY COM 913837100   529,560 23,620 SH   DFND 9 0 0 23,620
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,003 209 SH   DFND 1 209 0 0
NETCAPITAL INC COM 64113L103   174 1,397 SH   DFND 9 0 0 1,397
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,437,106 69,352 SH   DFND 17 69,352 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,146 12 SH   DFND 4 12 0 0
KORN FERRY COM NEW 500643200   4,216,988 64,126 SH   DFND 17 0 0 64,126
CONX CORP UNIT 10/30/2027 212873202   10 1 SH   DFND 9 1 0 0
VECTOR GROUP LTD COM 92240M108   1,217,240 111,062 SH   DFND 9 0 0 111,062
ALPHATEC HLDGS INC COM NEW 02081G201   8,443,755 612,310 SH   DFND 2 612,310 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,227 89 SH   DFND 1 89 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,553,496 620,268 SH   DFND 4 620,268 0 0
UNIFIRST CORP MASS COM 904708104   19,872,997 114,588 SH   DFND 20 114,588 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   19 1 SH   DFND 9 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   104,304 3,280 SH   DFND 7 0 3,280 0
ALPHATEC HLDGS INC COM NEW 02081G201   483 35 SH   DFND 7 35 0 0
RAYONIER INC COM 754907103   1,728 52 SH   DFND 7 52 0 0
ARROW ELECTRS INC COM 042735100   21,367,975 165,054 SH   DFND 17 165,054 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,471 347 SH   DFND 7 0 347 0
FIRST MERCHANTS CORP COM 320817109   2,548 73 SH   DFND 1 73 0 0
FIRST MERCHANTS CORP COM 320817109   2,737,207 78,430 SH   DFND 2 78,430 0 0
FIRST MERCHANTS CORP COM 320817109   902,270 25,853 SH   DFND 4 25,853 0 0
RAYONIER INC COM 754907103   1,747,360 52,568 SH   DFND 4 52,568 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   16,950 1,500 SH   DFND 9 0 0 1,500
RAYONIER INC COM 754907103   3,221,853 96,927 SH   DFND 2 96,927 0 0
FIRST MERCHANTS CORP COM 320817109   768 22 SH   DFND 7 22 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,874 380 SH   DFND 10 380 0 0
INARI MED INC COM 45332Y109   1,545,052 32,202 SH   DFND 17 32,202 0 0
RAYONIER INC COM 754907103   77 2 SH   DFND 9 2 0 0
INARI MED INC COM 45332Y109   1,076,287 22,432 SH   DFND 18 22,432 0 0
INARI MED INC COM 45332Y109   684,291 14,262 SH   DFND 19 14,262 0 0
MAUI LD & PINEAPPLE INC COM 577345101   39,530 1,825 SH   DFND 9 0 0 1,825
HELLO GROUP INC ADS 423403104   397,924 64,078 SH   DFND 9 0 0 64,078
COHU INC COM 192576106   933 28 SH   DFND 1 28 0 0
COHU INC COM 192576106   2,059,961 61,805 SH   DFND 2 61,805 0 0
ENERFLEX LTD COM 29269R105   222 38 SH   DFND 17 38 0 0
COHU INC COM 192576106   6,038,463 181,172 SH   DFND 4 181,172 0 0
INARI MED INC COM 45332Y109   24,523,346 511,116 SH   DFND 21 511,116 0 0
COHU INC COM 192576106   533 16 SH   DFND 7 16 0 0
BLOCK INC NOTE 5/0 852234AJ2   901,138 1,009,000 PRN   DFND 2 1,009,000 0 0
RAYONIER INC COM 754907103   8,077 243 SH   DFND 00 243 0 0
FIRST MERCHANTS CORP COM 320817109   83 2 SH   DFND 9 2 0 0
COHU INC COM 192576106   48 1 SH   DFND 9 1 0 0
LOGITECH INTL S A SHS H50430232   2,133,173 23,869 SH   DFND 2 23,869 0 0
IAMGOLD CORP COM 450913108   1,935 581 SH   DFND 17 0 0 581
LOGITECH INTL S A SHS H50430232   7,822,824 87,533 SH   DFND 4 87,533 0 0
ARROW ELECTRS INC COM 042735100   2,476,052 19,126 SH   DFND 19 19,126 0 0
LOGITECH INTL S A SHS H50430232   459 5 SH   DFND 9 5 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,594 1,000 PRN   DFND 9 0 0 1,000
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   28 1 SH   DFND 9 1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   11,800 10,000 SH   DFND 9 0 0 10,000
ALLURION TECHNOLOGIES INC COM SHS 02008G102   6,529 3,731 SH   DFND 4 3,731 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   2,555 1,460 SH   DFND 1 1,460 0 0
ISHARES INC MSCI CHILE ETF 464286640   4,616,697 173,756 SH   DFND 9 0 0 173,756
IMMUNOVANT INC COM 45258J102   20,652,358 639,194 SH   DFND 4 639,194 0 0
IMMUNOVANT INC COM 45258J102   5,554,735 171,920 SH   DFND 2 171,920 0 0
IMMUNOVANT INC COM 45258J102   1,132,078 35,038 SH   DFND 1 35,038 0 0
AMBAC FINL GROUP INC COM NEW 023139884   196,547 12,575 SH   DFND 9 0 0 12,575
DISTRIBUTION SOLUTIONS GRP I COM 520776105   110,201 3,106 SH   DFND 17 0 0 3,106
ANAPTYSBIO INC COM 032724106   6,801 302 SH   DFND 7 0 302 0
HECLA MNG CO PFD CV SER B 422704205   86 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   3,327,406 36,089 SH   DFND 9 0 0 36,089
VISION MARINE TECHNOLOGIES I COM C96657116   2,346 3,941 SH   DFND 9 0 0 3,941
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,987 148 SH   DFND 17 148 0 0
TELUS CORPORATION COM 87971M103   824,640 51,507 SH   DFND 17 0 0 51,507
NEWELL BRANDS INC COM 651229106   11,600,171 1,444,604 SH   DFND 17 1,444,604 0 0
NEWELL BRANDS INC COM 651229106   4,116,981 512,700 SH   DFND 16 512,700 0 0
IMMUNOVANT INC COM 45258J102   582 18 SH   DFND 7 18 0 0
NEWELL BRANDS INC COM 651229106   1,168,068 145,463 SH   DFND 19 145,463 0 0
ATN INTL INC COM 00215F107   2,394 76 SH   DFND 9 0 0 76
NEWELL BRANDS INC COM 651229106   92,056 11,464 SH   DFND 18 11,464 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   12 2 SH   DFND 9 2 0 0
MORPHIC HLDG INC COM 61775R105   4,275,181 121,454 SH   DFND 4 121,454 0 0
MORPHIC HLDG INC COM 61775R105   2,854,579 81,096 SH   DFND 2 81,096 0 0
MORPHIC HLDG INC COM 61775R105   176 5 SH   DFND 1 5 0 0
MERCER INTL INC COM 588056101   100,525 10,103 SH   DFND 17 0 0 10,103
HEICO CORP NEW CL A 422806208   4,626,359 30,053 SH   DFND 7 0 0 30,053
ATN INTL INC COM 00215F107   1,953 62 SH   DFND 7 0 0 62
MONOLITHIC PWR SYS INC COM 609839105   917,227 1,354 SH   DFND 7 1,354 0 0
HEICO CORP NEW CL A 422806208   15,027,360 97,618 SH   DFND 9 0 0 97,618
MONOLITHIC PWR SYS INC COM 609839105   1,888 2 SH   DFND 9 2 0 0
CHEWY INC CL A 16679L109   15,194 955 SH   DFND 17 0 0 955
MORPHIC HLDG INC COM 61775R105   35 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   317 9 SH   DFND 7 9 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   29,662 7,342 SH   DFND 9 0 0 7,342
STRAWBERRY FIELDS REIT INC COM 863182101   46,269 5,820 SH   DFND 9 0 0 5,820
HBT FINL INC. COM 404111106   5,388 283 SH   DFND 7 0 283 0
MOODYS CORP COM 615369105   2,178,458 5,542 SH   DFND 7 0 0 5,542
MONOLITHIC PWR SYS INC COM 609839105   84,878,016 125,296 SH   DFND 4 125,296 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   191,734,701 3,610,823 SH   DFND 4 3,610,823 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,780 316 SH   DFND 5 316 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   408 6 SH   DFND 9 6 0 0
MONOLITHIC PWR SYS INC COM 609839105   775,646 1,145 SH   DFND 5 1,145 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   765,437 14,415 SH   DFND 7 14,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   637 12 SH   DFND 00 12 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   187,419 3,201 SH   DFND 2 3,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,770 184 SH   DFND 1 184 0 0
MOODYS CORP COM 615369105   45,976,889 116,980 SH   DFND 9 0 0 116,980
MONOLITHIC PWR SYS INC COM 609839105   37,903,004 55,952 SH   DFND 2 55,952 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,560,771 123,555 SH   DFND 2 123,555 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,483 384 SH   DFND 4 384 0 0
MOODYS CORP COM 615369105   55,401,509 140,960 SH   DFND 8 0 0 140,960
MONOLITHIC PWR SYS INC COM 609839105   252,678 373 SH   DFND 1 373 0 0
AMAZON COM INC COM 023135106   312,703 1,733 SH   DFND 19 0 0 1,733
PARKER-HANNIFIN CORP COM 701094104   3,663,189 6,590 SH   DFND 7 0 0 6,590
PARKER-HANNIFIN CORP COM 701094104   449,329,981 808,452 SH   DFND 9 0 0 808,452
PARKER-HANNIFIN CORP COM 701094104   4,389,629 7,898 SH   DFND 8 0 0 7,898
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   82,758 1,558 SH   DFND 9 1,558 0 0
ISHARES TR US HOME CONS ETF 464288752   83,016,917 717,084 SH   DFND 9 0 0 717,084
ZUMIEZ INC COM 989817101   11,248 740 SH   DFND 17 0 0 740
SYSCO CORP COM 871829107   15,805 194 SH   DFND 19 0 0 194
SYSCO CORP COM 871829107   25,031,988 308,351 SH   DFND 17 0 0 308,351
KULICKE & SOFFA INDS INC COM 501242101   1,120,907 22,280 SH   DFND 9 0 0 22,280
CBOE GLOBAL MKTS INC COM 12503M108   11,759 64 SH   DFND 1 64 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28,509,384 155,170 SH   DFND 2 155,170 0 0
CBOE GLOBAL MKTS INC COM 12503M108   416 2 SH   DFND 9 2 0 0
DENTSPLY SIRONA INC COM 24906P109   140,792 4,242 SH   DFND 7 0 4,242 0
AMAZON COM INC COM 023135106   7,350,846 40,752 SH   DFND 13 0 0 40,752
BEYOND INC COM 690370101   1,007,132 28,046 SH   DFND 17 28,046 0 0
CACTUS INC CL A 127203107   3,308,439 66,049 SH   DFND 17 0 0 66,049
CBOE GLOBAL MKTS INC COM 12503M108   52,123,834 283,698 SH   DFND 4 283,698 0 0
AMAZON COM INC COM 023135106   3,919,838 21,731 SH   DFND 14 0 0 21,731
CBOE GLOBAL MKTS INC COM 12503M108   2,871,149 15,627 SH   DFND 5 15,627 0 0
CBOE GLOBAL MKTS INC COM 12503M108   596,204 3,245 SH   DFND 7 3,245 0 0
AMAZON COM INC COM 023135106   1,160,109,093 6,431,472 SH   DFND 17 0 0 6,431,472
AGILENT TECHNOLOGIES INC COM 00846U101   1,679,062 11,539 SH   DFND 9 11,539 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   38,278 610 SH   DFND 9 0 0 610
SPIRE INC COM 84857L101   67,507 1,100 SH   DFND 18 1,100 0 0
MEDPACE HLDGS INC COM 58506Q109   28,774,268 71,197 SH   DFND 9 0 0 71,197
INFOSYS LTD SPONSORED ADR 456788108   2,359,588 131,600 SH   DFND 16 131,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   68,374,118 3,813,391 SH   DFND 17 3,813,391 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   33,264 13,860 SH   DFND 17 13,860 0 0
SPIRE INC COM 84857L101   11,138,419 181,496 SH   DFND 17 181,496 0 0
YELP INC CL A 985817105   946 24 SH   DFND 7 24 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   976,448 37,269 SH   DFND 9 0 0 37,269
YELP INC CL A 985817105   2,797 71 SH   DFND 1 71 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   396,078 2,722 SH   DFND 5 2,722 0 0
YELP INC CL A 985817105   3,732,795 94,741 SH   DFND 2 94,741 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   61 5 SH   DFND 17 5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,250,894 15,469 SH   DFND 7 15,469 0 0
MACYS INC COM 55616P104   3,509,610 175,568 SH   DFND 17 0 0 175,568
AGILENT TECHNOLOGIES INC COM 00846U101   42,052 289 SH   DFND 1 289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,016,155 144,431 SH   DFND 2 144,431 0 0
YELP INC CL A 985817105   12,568,245 318,991 SH   DFND 4 318,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,988,491 309,178 SH   DFND 4 309,178 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   43,875 2,700 SH   DFND 17 0 0 2,700
VERA THERAPEUTICS INC CL A 92337R101   3,643,899 84,506 SH   DFND 2 84,506 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,862 546 SH   DFND 17 546 0 0
VERA THERAPEUTICS INC CL A 92337R101   48,747,031 1,130,497 SH   DFND 4 1,130,497 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,297,230 3,103 SH   DFND 19 0 0 3,103
VERTEX PHARMACEUTICALS INC COM 92532F100   6,659,155 15,930 SH   DFND 18 0 0 15,930
VERA THERAPEUTICS INC CL A 92337R101   388 9 SH   DFND 7 9 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   174,949 742 SH   DFND 7 0 742 0
VERTEX PHARMACEUTICALS INC COM 92532F100   85,555,570 204,673 SH   DFND 17 0 0 204,673
APTARGROUP INC COM 038336103   8,153,484 56,664 SH   DFND 9 0 0 56,664
NKARTA INC COM 65487U108   2,562 237 SH   DFND 7 0 237 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   666,707 56,741 SH   DFND 17 56,741 0 0
SI-BONE INC COM 825704109   3,137,965 191,690 SH   DFND 9 0 0 191,690
MARINE PRODS CORP COM 568427108   341,427 29,057 SH   DFND 17 29,057 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   112,759,373 1,674,727 SH   DFND 9 0 0 1,674,727
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   90 2 SH   DFND 9 2 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,119 3,000 PRN   DFND 9 0 0 3,000
IROBOT CORP COM 462726100   96,001 10,959 SH   DFND 17 0 0 10,959
CORMEDIX INC COM 21900C308   1,827 431 SH   DFND 7 0 431 0
GRIFFON CORP COM 398433102   6,185,125 84,334 SH   DFND 17 0 0 84,334
SCHWAB STRATEGIC TR US REIT ETF 808524847   35 1 SH   DFND 9 1 0 0
CRITEO S A SPONS ADS 226718104   686,109 19,564 SH   DFND 9 0 0 19,564
UNITEDHEALTH GROUP INC COM 91324P102   4,446,364 8,988 SH   DFND 8 0 8,988 0
UNITEDHEALTH GROUP INC COM 91324P102   9,251,385 18,701 SH   DFND 7 0 18,701 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   74 2 SH   DFND 9 2 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   64,105 17,563 SH   DFND 9 0 0 17,563
UROGEN PHARMA LTD COM M96088105   17 1 SH   DFND 9 1 0 0
UROGEN PHARMA LTD COM M96088105   1,170 78 SH   DFND 1 78 0 0
UROGEN PHARMA LTD COM M96088105   539,370 35,958 SH   DFND 2 35,958 0 0
SEABOARD CORP DEL COM 811543107   696,367 216 SH   DFND 7 216 0 0
UROGEN PHARMA LTD COM M96088105   2,410,785 160,719 SH   DFND 4 160,719 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   11,521 780 SH   DFND 17 0 0 780
JEFFERIES FINL GROUP INC COM 47233W109   750,626 17,021 SH   DFND 7 0 0 17,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,113,386 1,758,114 SH   DFND 4 1,758,114 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,050,060 273,244 SH   DFND 9 0 0 273,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   317 5 SH   DFND 9 5 0 0
SHARECARE INC COM CL A 81948W104   25,865 33,700 SH   DFND 9 0 0 33,700
PIMCO NEW YORK MUN FD II COM 72200Y102   15 2 SH   DFND 9 2 0 0
ISHARES TR ISHARES SEMICDTR 464287523   918,810 4,066 SH   DFND 17 4,066 0 0
SEABOARD CORP DEL COM 811543107   3,224 1 SH   DFND 1 1 0 0
NORTHWEST PIPE CO COM 667746101   2,809 81 SH   DFND 7 0 81 0
SAMSARA INC COM CL A 79589L106   2,493,734 65,989 SH   DFND 17 65,989 0 0
SEABOARD CORP DEL COM 811543107   7,053,937 2,188 SH   DFND 4 2,188 0 0
SEABOARD CORP DEL COM 811543107   45,135 14 SH   DFND 2 14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   136,484 1,604 SH   DFND 7 0 0 1,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,081,059 57,695 SH   DFND 17 0 0 57,695
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   3 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,337,736 86,235 SH   DFND 9 0 0 86,235
SIREN ETF TR NSD NXGN ECO ETF 829658202   31,307 1,109 SH   DFND 9 0 0 1,109
PORTLAND GEN ELEC CO COM NEW 736508847   163,800 3,900 SH   DFND 7 0 3,900 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   14,363,265 735,823 SH   DFND 9 0 0 735,823
CSG SYS INTL INC COM 126349109   32,625 633 SH   DFND 7 0 633 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   12,237 1,149 SH   DFND 1 1,149 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   639,569 15,456 SH   DFND 2 15,456 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,668,086 644,468 SH   DFND 1 644,468 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   411,979 9,956 SH   DFND 7 9,956 0 0
OFS CREDIT COMPANY INC COM 67111Q107   29,852 4,169 SH   DFND 9 4,169 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,051,371 192,617 SH   DFND 4 192,617 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   9,052,910 218,775 SH   DFND 4 218,775 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   375,817 35,288 SH   DFND 2 35,288 0 0
DARDEN RESTAURANTS INC COM 237194105   21,833,300 130,621 SH   DFND 2 130,621 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,818,455 33,794 SH   DFND 4 33,794 0 0
DARDEN RESTAURANTS INC COM 237194105   60,341 361 SH   DFND 1 361 0 0
CAVA GROUP INC COM 148929102   1,594,338 22,760 SH   DFND 17 0 0 22,760
DARDEN RESTAURANTS INC COM 237194105   744,988 4,457 SH   DFND 7 4,457 0 0
PLAYTIKA HLDG CORP COM 72815L107   117,749 16,702 SH   DFND 17 0 0 16,702
ISHARES TR NEW YORK MUN ETF 464288323   57 1 SH   DFND 9 1 0 0
DARDEN RESTAURANTS INC COM 237194105   74,570,295 446,128 SH   DFND 4 446,128 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   33 2 SH   DFND 9 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,570 287 SH   DFND 18 287 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,275,722 87,711 SH   DFND 17 0 0 87,711
NXP SEMICONDUCTORS N V COM N6596X109   3,655,599 14,754 SH   DFND 21 14,754 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   531,056 6,753 SH   DFND 17 6,753 0 0
MODEL N INC COM 607525102   1,070,757 37,610 SH   DFND 17 37,610 0 0
3-D SYS CORP DEL COM NEW 88554D205   7,157 1,612 SH   DFND 7 0 1,612 0
SOLARWINDS CORP COM NEW 83417Q204   3,632,099 287,805 SH   DFND 17 0 0 287,805
PETMED EXPRESS INC COM 716382106   1,508,582 314,944 SH   DFND 17 314,944 0 0
NCR VOYIX CORPORATION COM 62886E108   20,145 1,595 SH   DFND 7 0 1,595 0
THOUGHTWORKS HOLDING INC COM 88546E105   81 32 SH   DFND 7 32 0 0
WILLIAMS SONOMA INC COM 969904101   373 1 SH   DFND 9 1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3 1 SH   DFND 9 1 0 0
WILLIAMS SONOMA INC COM 969904101   651,254 2,051 SH   DFND 7 2,051 0 0
WILLIAMS SONOMA INC COM 969904101   1,952,810 6,150 SH   DFND 5 6,150 0 0
WILLIAMS SONOMA INC COM 969904101   40,152,939 126,454 SH   DFND 4 126,454 0 0
WEIS MKTS INC COM 948849104   22,282 346 SH   DFND 7 0 346 0
DOLE PLC ORD SHS G27907107   278,458 23,341 SH   DFND 17 0 0 23,341
WILLIAMS SONOMA INC COM 969904101   14,952,488 47,090 SH   DFND 2 47,090 0 0
COMMUNITY TR BANCORP INC COM 204149108   403,597 9,463 SH   DFND 17 9,463 0 0
BLUE BIRD CORP COM 095306106   374,352 9,764 SH   DFND 9 0 0 9,764
WILLIAMS SONOMA INC COM 969904101   292,128 920 SH   DFND 1 920 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,103 436 SH   DFND 1 436 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   445,950 176,265 SH   DFND 2 176,265 0 0
STOKE THERAPEUTICS INC COM 86150R107   154,899 11,474 SH   DFND 17 11,474 0 0
STOKE THERAPEUTICS INC COM 86150R107   8,868,312 656,912 SH   DFND 16 656,912 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   274,439 108,474 SH   DFND 4 108,474 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6,302 462 SH   DFND 7 0 462 0
INTREPID POTASH INC COM 46121Y201   1,815 87 SH   DFND 7 0 87 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,532,174 28,295 SH   DFND 17 0 0 28,295
CUSTOMERS BANCORP INC COM 23204G100   11,552,144 217,718 SH   DFND 17 217,718 0 0
SOUNDTHINKING INC COM 82536T107   57,644 3,630 SH   DFND 17 3,630 0 0
RB GLOBAL INC COM 74935Q107   7,826,468 102,750 SH   DFND 1 102,750 0 0
GOLAR LNG LTD SHS G9456A100   6,645,109 276,189 SH   DFND 9 0 0 276,189
ISHARES TR CORE US AGGBD ET 464287226   161 1 SH   DFND 17 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,605,999 291,083 SH   DFND 9 0 0 291,083
WISDOMTREE TR INTL LRGCAP DV 97717W794   25,899,517 500,839 SH   DFND 9 0 0 500,839
NXP SEMICONDUCTORS N V COM N6596X109   154,466,706 623,427 SH   DFND 17 623,427 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,897,667 52,055 SH   DFND 18 52,055 0 0
RB GLOBAL INC COM 74935Q107   398 5 SH   DFND 9 5 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   177,572 15,883 SH   DFND 9 15,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,973,097 19,012 SH   DFND 21 19,012 0 0
NXP SEMICONDUCTORS N V COM N6596X109   51,164,505 206,500 SH   DFND 16 206,500 0 0
RB GLOBAL INC COM 74935Q107   3,365,495 44,184 SH   DFND 3 44,184 0 0
RB GLOBAL INC COM 74935Q107   1,792,356 23,531 SH   DFND 2 23,531 0 0
RB GLOBAL INC COM 74935Q107   3,200,968 42,024 SH   DFND 4 42,024 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,616 147 SH   DFND 4 147 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,737,054 244,817 SH   DFND 4 244,817 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   40,166 755 SH   DFND 7 0 755 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,275,529 471,872 SH   DFND 2 471,872 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   77 3 SH   DFND 9 3 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,766 158 SH   DFND 1 158 0 0
EDISON INTL COM 281020107   64,174,802 907,320 SH   DFND 9 0 0 907,320
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,185,393 106,028 SH   DFND 7 106,028 0 0
EDISON INTL COM 281020107   12,718,103 179,812 SH   DFND 7 0 0 179,812
NXP SEMICONDUCTORS N V COM N6596X109   3,176,164 12,819 SH   DFND 19 12,819 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,003,405 89,750 SH   DFND 5 89,750 0 0
EDISON INTL COM 281020107   135,872 1,921 SH   DFND 8 0 0 1,921
YANDEX N V SHS CLASS A N97284108   1,466,369 98,348 SH   DFND 17 98,348 0 0
STAG INDL INC COM 85254J102   23,265,195 605,234 SH   DFND 4 605,234 0 0
YANDEX N V SHS CLASS A N97284108   8,096 543 SH   DFND 18 543 0 0
DARDEN RESTAURANTS INC COM 237194105   996,095 5,959 SH   DFND 9 5,959 0 0
STAG INDL INC COM 85254J102   4,836,790 125,827 SH   DFND 2 125,827 0 0
DARDEN RESTAURANTS INC COM 237194105   1,810,235 10,830 SH   DFND 8 10,830 0 0
ONEMAIN HLDGS INC COM 68268W103   8,978,370 175,736 SH   DFND 9 0 0 175,736
STAG INDL INC COM 85254J102   167 4 SH   DFND 9 4 0 0
STAG INDL INC COM 85254J102   37,710 981 SH   DFND 7 981 0 0
TWO HBRS INVT CORP COM 90187B804   629,244 47,525 SH   DFND 17 0 0 47,525
STAG INDL INC COM 85254J102   1,350,397 35,130 SH   DFND 5 35,130 0 0
GEN DIGITAL INC COM 668771108   4,242,541 189,399 SH   DFND 17 0 0 189,399
BLACKROCK MUNIYIELD FD INC COM 09253W104   9,603,630 868,321 SH   DFND 9 0 0 868,321
AGILYSYS INC COM 00847J105   1,058,400 12,561 SH   DFND 9 0 0 12,561
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,293 1,173 SH   DFND 9 0 0 1,173
ONEMAIN HLDGS INC COM 68268W103   146,424 2,866 SH   DFND 7 0 0 2,866
UNITED PARCEL SERVICE INC CL B 911312106   2,183,375 14,690 SH   DFND 7 0 14,690 0
CERAGON NETWORKS LTD ORD M22013102   73,718 23,037 SH   DFND 4 23,037 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,946 274 SH   DFND 4 274 0 0
CERAGON NETWORKS LTD ORD M22013102   3,565 1,114 SH   DFND 2 1,114 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   101,771 6,153 SH   DFND 17 6,153 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   244 5 SH   DFND 9 5 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   206 3 SH   DFND 9 3 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   832,526 32,394 SH   DFND 9 0 0 32,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,356,083 362,779 SH   DFND 22 362,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   399,851 2,939 SH   DFND 21 2,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,693 108 SH   DFND 20 108 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,829 37 SH   DFND 1 37 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   17,053,342 1,613,372 SH   DFND 9 0 0 1,613,372
PROCEPT BIOROBOTICS CORP COM 74276L105   2,721,362 55,066 SH   DFND 2 55,066 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,246,582 169,421 SH   DFND 4 169,421 0 0
ORACLE CORP COM 68389X105   79,399,086 632,108 SH   DFND 21 632,108 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,826,838 77,435 SH   DFND 4 77,435 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,363,353 55,611 SH   DFND 2 55,611 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   791 16 SH   DFND 7 16 0 0
BERRY GLOBAL GROUP INC COM 08579W103   81 1 SH   DFND 9 1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   89 1 SH   DFND 9 1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,457,617 27,780 SH   DFND 4 27,780 0 0
DROPBOX INC CL A 26210C104   3,428,973 141,110 SH   DFND 9 0 0 141,110
BERRY GLOBAL GROUP INC COM 08579W103   687,113 11,361 SH   DFND 7 11,361 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   104 1 SH   DFND 9 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   88,942 499 SH   DFND 7 0 499 0
NICE LTD NOTE 9/1 653656AB4   801,720 765,000 PRN   DFND 21 765,000 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   22,493,198 518,276 SH   DFND 9 0 0 518,276
HOUSTON AMERN ENERGY CORP COM 44183U209   4,607 3,464 SH   DFND 2 3,464 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   39,388 630 SH   DFND 4 630 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,512 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   224 2 SH   DFND 9 2 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   37,167 2,463 SH   DFND 9 0 0 2,463
WARRIOR MET COAL INC COM 93627C101   7,664,774 126,273 SH   DFND 17 126,273 0 0
WARRIOR MET COAL INC COM 93627C101   740,540 12,200 SH   DFND 16 12,200 0 0
NEXTRACKER INC CLASS A COM 65290E101   141,294 2,511 SH   DFND 7 0 2,511 0
GREAT SOUTHN BANCORP INC COM 390905107   10,251 187 SH   DFND 7 0 187 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   15 1 SH   DFND 9 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   6,812 192 SH   DFND 7 0 192 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   387 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,863,489 214,333 SH   DFND 4 214,333 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,411,364 105,641 SH   DFND 2 105,641 0 0
HIBBETT INC COM 428567101   1,815,227 23,632 SH   DFND 17 0 0 23,632
NUVEEN N Y MUN VALUE FD COM 67062M105   13 1 SH   DFND 9 1 0 0
NEWELL BRANDS INC COM 651229106   12,591,920 1,568,109 SH   DFND 9 0 0 1,568,109
SPDR SER TR SPDR S&P 500 ETF 78468R796   101 2 SH   DFND 9 2 0 0
KEMPER CORP COM 488401100   414,740 6,698 SH   DFND 17 0 0 6,698
APPFOLIO INC COM CL A 03783C100   3,158,765 12,802 SH   DFND 17 0 0 12,802
IROBOT CORP COM 462726100   2,698 308 SH   DFND 7 0 308 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   534 40 SH   DFND 1 40 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,486,238 493,722 SH   DFND 9 0 0 493,722
ROGERS CORP COM 775133101   153 1 SH   DFND 9 1 0 0
ROGERS CORP COM 775133101   6,232,531 52,511 SH   DFND 2 52,511 0 0
ROGERS CORP COM 775133101   2,018 17 SH   DFND 1 17 0 0
ROGERS CORP COM 775133101   712 6 SH   DFND 7 6 0 0
TARGET HOSPITALITY CORP COM 87615L107   29,056 2,673 SH   DFND 9 0 0 2,673
ROGERS CORP COM 775133101   23,049,361 194,198 SH   DFND 4 194,198 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   61 1 SH   DFND 9 1 0 0
AMAZON COM INC COM 023135106   793,754,975 4,400,460 SH   DFND 7 0 4,400,460 0
BUCKLE INC COM 118440106   3,244,685 80,573 SH   DFND 17 80,573 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   134 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   1,284 100 SH   DFND 7 0 100 0
BUCKLE INC COM 118440106   89,923 2,233 SH   DFND 18 2,233 0 0
ORACLE CORP COM 68389X105   912,604,748 7,265,382 SH   DFND 17 7,265,382 0 0
ORACLE CORP COM 68389X105   62,356,698 496,431 SH   DFND 18 496,431 0 0
DR REDDYS LABS LTD ADR 256135203   4,773,652 65,080 SH   DFND 17 0 0 65,080
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,480,211 96,914 SH   DFND 7 0 0 96,914
BARK INC *W EXP 05/01/202 68622E112   37 1,219 SH   DFND 4 1,219 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   76,093 2,119 SH   DFND 8 0 0 2,119
CFSB BANCORP INC COM 12530C107   38,425 5,300 SH   DFND 9 0 0 5,300
LIVE OAK BANCSHARES INC COM 53803X105   499,614 12,036 SH   DFND 18 12,036 0 0
ORACLE CORP COM 68389X105   126 1 SH   DFND 10 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   915,856 22,063 SH   DFND 17 22,063 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,149,616,001 9,501,743 SH   DFND 9 0 0 9,501,743
DROPBOX INC CL A 26210C104   21,603 889 SH   DFND 7 0 0 889
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,785,716,501 16,796,445 SH   DFND 9 0 0 16,796,445
PIEDMONT LITHIUM INC COM 72016P105   5,181 389 SH   DFND 7 0 389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   198,361 1,458 SH   DFND 19 1,458 0 0
EVOLUTION PETE CORP COM 30049A107   45,835 7,465 SH   DFND 9 0 0 7,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,966,511 65,906 SH   DFND 18 65,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,931,217 2,241,317 SH   DFND 17 2,241,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,361,636 10,250 SH   DFND 7 0 0 10,250
ORACLE CORP COM 68389X105   30,289,595 241,140 SH   DFND 19 241,140 0 0
CONSTELLATION BRANDS INC CL A 21036P108   153,955,845 566,514 SH   DFND 18 566,514 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   34,564 1,283 SH   DFND 7 0 1,283 0
CONSTELLATION BRANDS INC CL A 21036P108   187,160,689 688,698 SH   DFND 17 688,698 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,340,728 44,468 SH   DFND 9 0 0 44,468
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   831 3 SH   DFND 9 3 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   223,623 7,417 SH   DFND 7 0 0 7,417
ENSTAR GROUP LIMITED SHS G3075P101   71,164 229 SH   DFND 7 0 229 0
PROVIDENT BANCORP INC COM NEW 74383L105   53,781 5,910 SH   DFND 2 5,910 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   6,052 665 SH   DFND 1 665 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   44,171 4,854 SH   DFND 4 4,854 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,158,150 700,000 PRN   DFND 7 0 0 700,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   80,268,119 2,086,512 SH   DFND 9 0 0 2,086,512
KIMBERLY-CLARK CORP COM 494368103   41,425,767 320,261 SH   DFND 17 0 0 320,261
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,613,541 35,934 SH   DFND 9 0 0 35,934
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,788,052 488,349 SH   DFND 9 0 0 488,349
TIDAL TR II YIELDMAX MSFT OP 88634T428   9,036 400 SH   DFND 4 400 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   440 1,438 SH   DFND 9 0 0 1,438
ARCH RESOURCES INC CL A 03940R107   261 1 SH   DFND 9 1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   18,956,294 317,951 SH   DFND 9 0 0 317,951
ARCH RESOURCES INC CL A 03940R107   1,126 7 SH   DFND 7 7 0 0
ARCH RESOURCES INC CL A 03940R107   25,024,712 155,636 SH   DFND 4 155,636 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   780,378 19,862 SH   DFND 9 0 0 19,862
ARCH RESOURCES INC CL A 03940R107   4,223,471 26,267 SH   DFND 2 26,267 0 0
ARCH RESOURCES INC CL A 03940R107   3,698 23 SH   DFND 1 23 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   48 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   270 25 SH   DFND 9 25 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   862,949 118,700 SH   DFND 1 118,700 0 0
MANULIFE FINL CORP COM 56501R106   4,021,663 160,930 SH   DFND 17 0 0 160,930
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   40,822,322 5,615,175 SH   DFND 7 5,615,175 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,283,047 217,848 SH   DFND 4 217,848 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   130,366 17,932 SH   DFND 2 17,932 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   6,385,338 609,288 SH   DFND 2 609,288 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,753,176 200,220 SH   DFND 9 0 0 200,220
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   41,315,417 5,683,001 SH   DFND 4 5,683,001 0 0
GREEN PLAINS INC COM 393222104   12,164,149 526,131 SH   DFND 4 526,131 0 0
GREEN PLAINS INC COM 393222104   462 20 SH   DFND 7 20 0 0
GREEN PLAINS INC COM 393222104   1,040 45 SH   DFND 1 45 0 0
BURLINGTON STORES INC COM 122017106   44,072,216 189,811 SH   DFND 19 189,811 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   77,618 27,920 SH   DFND 17 0 0 27,920
GREEN PLAINS INC COM 393222104   925 40 SH   DFND 00 40 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   201,435 25,726 SH   DFND 9 0 0 25,726
GREEN PLAINS INC COM 393222104   3,883,859 167,987 SH   DFND 2 167,987 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   275,348 10,009 SH   DFND 18 10,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,919,214 178,815 SH   DFND 17 178,815 0 0
BURLINGTON STORES INC COM 122017106   37,712,705 162,421 SH   DFND 17 162,421 0 0
BURLINGTON STORES INC COM 122017106   63,554,350 273,717 SH   DFND 18 273,717 0 0
BURLINGTON STORES INC COM 122017106   232 1 SH   DFND 11 1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   39,064 935 SH   DFND 9 0 0 935
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   275,996 8,251 SH   DFND 9 0 0 8,251
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   883,877,908 2,222,138 SH   DFND 9 0 0 2,222,138
ISHARES TR BLACKROCK ULTRA 46434V878   1,016,155 20,098 SH   DFND 16 20,098 0 0
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107   629 15 SH   DFND 9 0 0 15
BOOKING HOLDINGS INC COM 09857L108   4,005,180 1,104 SH   DFND 8 0 0 1,104
BOOKING HOLDINGS INC COM 09857L108   355,418,089 97,968 SH   DFND 9 0 0 97,968
BLACKROCK INC COM 09247X101   78,714,301 94,415 SH   DFND 17 0 0 94,415
BLACKROCK INC COM 09247X101   4,917,997 5,899 SH   DFND 14 0 0 5,899
TIGO ENERGY INC COM 88675P103   4,513 4,218 SH   DFND 4 4,218 0 0
COUSINS PPTYS INC COM NEW 222795502   3,331,824 138,595 SH   DFND 19 138,595 0 0
XOMETRY INC CLASS A COM 98423F109   12,431 736 SH   DFND 7 0 736 0
COUSINS PPTYS INC COM NEW 222795502   11,632,154 483,866 SH   DFND 17 483,866 0 0
FUBOTV INC COM 35953D104   6,284 3,977 SH   DFND 7 0 3,977 0
COUSINS PPTYS INC COM NEW 222795502   9,434,594 392,454 SH   DFND 18 392,454 0 0
BOOKING HOLDINGS INC COM 09857L108   5,677,295 1,564 SH   DFND 7 0 0 1,564
UNDER ARMOUR INC CL A 904311107   35,955 4,872 SH   DFND 1 4,872 0 0
UNDER ARMOUR INC CL A 904311107   4,793,288 649,497 SH   DFND 2 649,497 0 0
RESERVOIR MEDIA INC COM 76119X105   549,605 69,307 SH   DFND 17 0 0 69,307
AMERICAN HOMES 4 RENT CL A 02665T306   2,252,707 61,248 SH   DFND 7 0 0 61,248
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   325,806 131,905 SH   DFND 17 0 0 131,905
AMERICAN HOMES 4 RENT CL A 02665T306   4,431,971 120,499 SH   DFND 9 0 0 120,499
UNDER ARMOUR INC CL A 904311107   97,295 13,183 SH   DFND 9 13,183 0 0
UNDER ARMOUR INC CL A 904311107   314,823 42,659 SH   DFND 7 42,659 0 0
SHIFT4 PMTS INC CL A 82452J109   69,440 1,051 SH   DFND 7 0 1,051 0
ISHARES INC MSCI EMRG CHN 46434G764   486,236 8,446 SH   DFND 17 8,446 0 0
BURLINGTON STORES INC COM 122017106   470,649 2,027 SH   DFND 24 2,027 0 0
UNDER ARMOUR INC CL A 904311107   6,964,056 943,639 SH   DFND 4 943,639 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,442,323 15,077 SH   DFND 2 15,077 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,324,553 1,395,000 PRN   DFND 21 1,395,000 0 0
VTEX SHS CL A G9470A102   2,484 304 SH   DFND 2 304 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,949,859 98,462 SH   DFND 4 98,462 0 0
COUSINS PPTYS INC COM NEW 222795502   233,116 9,697 SH   DFND 24 9,697 0 0
BURLINGTON STORES INC COM 122017106   358,953,666 1,545,948 SH   DFND 20 1,545,948 0 0
BURLINGTON STORES INC COM 122017106   13,136,846 56,578 SH   DFND 21 56,578 0 0
VTEX SHS CL A G9470A102   1,840,203 225,239 SH   DFND 4 225,239 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,878,920 33,607 SH   DFND 17 0 0 33,607
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,860 30 SH   DFND 5 30 0 0
FRANKLIN RESOURCES INC COM 354613101   163,235 5,807 SH   DFND 7 0 5,807 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   468,475 2,892 SH   DFND 7 2,892 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   304 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   106 2 SH   DFND 9 2 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   71 1 SH   DFND 9 1 0 0
BANK AMERICA CORP COM 060505104   265 7 SH   DFND 11 7 0 0
BROADWIND INC COM NEW 11161T207   21,253 8,930 SH   DFND 9 0 0 8,930
SCHWAB STRATEGIC TR US TIPS ETF 808524870   99,104 1,900 SH   DFND 4 1,900 0 0
BANK AMERICA CORP COM 060505104   850,959,824 22,440,923 SH   DFND 17 22,440,923 0 0
MOELIS & CO CL A 60786M105   10,953,183 192,939 SH   DFND 17 192,939 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   115,876,652 6,466,331 SH   DFND 9 0 0 6,466,331
CAPITAL SOUTHWEST CORP COM 140501107   998 40 SH   DFND 17 40 0 0
BANK AMERICA CORP COM 060505104   65,364,410 1,723,745 SH   DFND 18 1,723,745 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,215 45 SH   DFND 1 45 0 0
MOELIS & CO CL A 60786M105   822,427 14,487 SH   DFND 18 14,487 0 0
BANK AMERICA CORP COM 060505104   77,654,055 2,047,839 SH   DFND 19 2,047,839 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,887,475 302,468 SH   DFND 2 302,468 0 0
ISHARES TR CMBS ETF 46429B366   16,126,873 342,396 SH   DFND 9 0 0 342,396
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9,173,820 186,384 SH   DFND 4 186,384 0 0
CHEMED CORP NEW COM 16359R103   23,843,206 37,143 SH   DFND 18 37,143 0 0
CHEMED CORP NEW COM 16359R103   47,256,742 73,616 SH   DFND 17 73,616 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   788 16 SH   DFND 7 16 0 0
CHEMED CORP NEW COM 16359R103   109,143,506 170,024 SH   DFND 19 170,024 0 0
AUTOZONE INC COM 053332102   2,603,263 826 SH   DFND 12 826 0 0
CHEMED CORP NEW COM 16359R103   6,751,178 10,517 SH   DFND 21 10,517 0 0
AGF INVTS TR US MARKET NETRL 00110G408   50,856 2,823 SH   DFND 17 0 0 2,823
WEIBO CORP SPONSORED ADR 948596101   177,212 19,495 SH   DFND 17 0 0 19,495
ISHARES TR GNMA BOND ETF 46429B333   58 1 SH   DFND 9 1 0 0
AUTOZONE INC COM 053332102   8,115,499 2,575 SH   DFND 19 2,575 0 0
AUTOZONE INC COM 053332102   238,693,017 75,735 SH   DFND 17 75,735 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,039,708 258,181 SH   DFND 17 258,181 0 0
AUTOZONE INC COM 053332102   22,143,493 7,026 SH   DFND 18 7,026 0 0
SNAP ON INC COM 833034101   93,848 316 SH   DFND 9 316 0 0
RAMACO RES INC COM CL A 75134P600   47,792 2,838 SH   DFND 17 0 0 2,838
SNAP ON INC COM 833034101   1,007,740 3,402 SH   DFND 7 3,402 0 0
SNAP ON INC COM 833034101   14,515 49 SH   DFND 5 49 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,014,513 33,447 SH   DFND 2 33,447 0 0
SNAP ON INC COM 833034101   30,146,902 101,772 SH   DFND 4 101,772 0 0
OOMA INC COM 683416101   8,266 969 SH   DFND 17 0 0 969
GREEN BRICK PARTNERS INC COM 392709101   1,807 30 SH   DFND 1 30 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,364,566 89,068 SH   DFND 4 89,068 0 0
SNAP ON INC COM 833034101   8,399,318 28,355 SH   DFND 2 28,355 0 0
MDU RES GROUP INC COM 552690109   1,461,785 58,007 SH   DFND 17 0 0 58,007
ENERPAC TOOL GROUP CORP CL A COM 292765104   714,983 20,050 SH   DFND 9 0 0 20,050
SNAP ON INC COM 833034101   30,807 104 SH   DFND 1 104 0 0
GREEN BRICK PARTNERS INC COM 392709101   723 12 SH   DFND 7 12 0 0
CHEMED CORP NEW COM 16359R103   1,561,816 2,433 SH   DFND 24 2,433 0 0
AMERICAN VANGUARD CORP COM 030371108   339,938 26,250 SH   DFND 18 26,250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   81,530 560 SH   DFND 14 0 0 560
AMERICAN VANGUARD CORP COM 030371108   1,132,188 87,427 SH   DFND 17 87,427 0 0
TENAYA THERAPEUTICS INC COM 87990A106   9,477 1,812 SH   DFND 17 0 0 1,812
AMERICAN VANGUARD CORP COM 030371108   1,320,900 102,000 SH   DFND 16 102,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,932,122 47,614 SH   DFND 17 0 0 47,614
NETFLIX INC COM 64110L106   8,103,604 13,343 SH   DFND 14 0 0 13,343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   535,436 5,235 SH   DFND 7 0 5,235 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,917,156 207,476 SH   DFND 17 207,476 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,215,285 1,285,074 SH   DFND 17 0 0 1,285,074
NETFLIX INC COM 64110L106   232,204,434 382,336 SH   DFND 17 0 0 382,336
NETFLIX INC COM 64110L106   1,328,871 2,188 SH   DFND 19 0 0 2,188
MANNKIND CORP COM NEW 56400P706   3,009,569 664,364 SH   DFND 9 0 0 664,364
INTEVAC INC COM 461148108   484 126 SH   DFND 1 126 0 0
INTEVAC INC COM 461148108   123,506 32,163 SH   DFND 2 32,163 0 0
INTEVAC INC COM 461148108   73,060 19,026 SH   DFND 4 19,026 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   29,609 1,766 SH   DFND 9 0 0 1,766
BEYOND AIR INC COM 08862L103   297,081 170,736 SH   DFND 17 170,736 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,590,618 22,441 SH   DFND 7 22,441 0 0
USANA HEALTH SCIENCES INC COM 90328M107   11,155 230 SH   DFND 7 0 230 0
MUELLER INDS INC COM 624756102   18,666,575 346,126 SH   DFND 9 0 0 346,126
MARVELL TECHNOLOGY INC COM 573874104   261 3 SH   DFND 9 3 0 0
CLEARWATER PAPER CORP COM 18538R103   92,139 2,107 SH   DFND 9 0 0 2,107
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   655,222 94,006 SH   DFND 17 94,006 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   15,689 2,251 SH   DFND 18 2,251 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,434 1,420 SH   DFND 9 0 0 1,420
MARVELL TECHNOLOGY INC COM 573874104   63,789,094 899,959 SH   DFND 2 899,959 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,571,668 36,282 SH   DFND 5 36,282 0 0
LENNAR CORP CL A 526057104   4,451,874 25,886 SH   DFND 8 0 0 25,886
ZEVIA PBC CL A 98955K104   4,825 4,124 SH   DFND 17 4,124 0 0
MARVELL TECHNOLOGY INC COM 573874104   227,885,012 3,215,082 SH   DFND 4 3,215,082 0 0
LENNAR CORP CL A 526057104   147,404,979 857,105 SH   DFND 9 0 0 857,105
LENNAR CORP CL A 526057104   45,824,785 266,454 SH   DFND 7 0 0 266,454
APOLLO GLOBAL MGMT INC COM 03769M106   2,286,924 20,337 SH   DFND 7 0 0 20,337
MARVELL TECHNOLOGY INC COM 573874104   1,806,731 25,490 SH   DFND 1 25,490 0 0
AXON ENTERPRISE INC COM 05464C101   441,787 1,412 SH   DFND 7 0 1,412 0
CELSIUS HLDGS INC COM NEW 15118V207   150,168 1,811 SH   DFND 7 0 1,811 0
FORWARD AIR CORP COM 349853101   73,948 2,377 SH   DFND 7 0 2,377 0
APOLLO GLOBAL MGMT INC COM 03769M106   496,649,636 4,416,626 SH   DFND 9 0 0 4,416,626
CODORUS VY BANCORP INC COM 192025104   175,434 7,708 SH   DFND 4 7,708 0 0
BANK AMERICA CORP COM 060505104   180,061,944 4,748,469 SH   DFND 21 4,748,469 0 0
AGREE RLTY CORP COM 008492100   12,152,994 212,762 SH   DFND 17 212,762 0 0
CHAMPIONX CORPORATION COM 15872M104   4,100,791 114,260 SH   DFND 4 114,260 0 0
CODORUS VY BANCORP INC COM 192025104   267,521 11,754 SH   DFND 2 11,754 0 0
CODORUS VY BANCORP INC COM 192025104   387 17 SH   DFND 1 17 0 0
CHAMPIONX CORPORATION COM 15872M104   11,470,767 319,609 SH   DFND 2 319,609 0 0
CHAMPIONX CORPORATION COM 15872M104   45 1 SH   DFND 9 1 0 0
CHAMPIONX CORPORATION COM 15872M104   2,620 73 SH   DFND 7 73 0 0
ALBANY INTL CORP CL A 012348108   5,798 62 SH   DFND 7 0 0 62
CHAMPIONX CORPORATION COM 15872M104   12,777 356 SH   DFND 1 356 0 0
AMERICAN WELL CORP CL A 03044L105   16,902 20,849 SH   DFND 17 20,849 0 0
BRIDGEBIO PHARMA INC COM 10806X102   402,949 13,032 SH   DFND 9 0 0 13,032
ALBANY INTL CORP CL A 012348108   894,429 9,565 SH   DFND 9 0 0 9,565
BRIDGEBIO PHARMA INC COM 10806X102   13,976 452 SH   DFND 7 0 0 452
WHOLE EARTH BRANDS INC COM CL A 96684W100   200,063 41,421 SH   DFND 17 41,421 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   331 11 SH   DFND 1 11 0 0
ARTESIAN RES CORP CL A 043113208   96,936 2,612 SH   DFND 17 0 0 2,612
VIRGINIA NATL BANKSHARES COR COM 928031103   182,135 6,051 SH   DFND 2 6,051 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   3,576 400 SH   DFND 4 400 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   15,953 530 SH   DFND 4 530 0 0
INTEST CORP COM 461147100   401,555 30,306 SH   DFND 9 0 0 30,306
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   732,547 105,100 SH   DFND 21 105,100 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   38 1 SH   DFND 9 1 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   55,419 7,644 SH   DFND 9 0 0 7,644
LEMAITRE VASCULAR INC COM 525558201   1,466,954 22,106 SH   DFND 9 0 0 22,106
BANK AMERICA CORP COM 060505104   11,111 293 SH   DFND 20 293 0 0
BOOKING HOLDINGS INC COM 09857L108   167,978,100 46,302 SH   DFND 21 46,302 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   336 6 SH   DFND 1 6 0 0
SPDR SER TR GLB DOW ETF 78464A706   172 1 SH   DFND 9 1 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   456,813 8,153 SH   DFND 2 8,153 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   364,599 56,527 SH   DFND 4 56,527 0 0
INGLES MKTS INC CL A 457030104   1,121,675 14,628 SH   DFND 9 0 0 14,628
INGLES MKTS INC CL A 457030104   20,397 266 SH   DFND 7 0 0 266
HUB GROUP INC CL A 443320106   18,380,923 425,287 SH   DFND 9 0 0 425,287
EQUINIX INC COM 29444U700   1,230,567 1,491 SH   DFND 21 1,491 0 0
BIOMEA FUSION INC COM 09077A106   9,523 637 SH   DFND 17 0 0 637
HUB GROUP INC CL A 443320106   483,718 11,192 SH   DFND 7 0 0 11,192
SEADRILL 2021 LTD COM G7997W102   21,378 425 SH   DFND 7 0 425 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   356 12 SH   DFND 9 12 0 0
BOOKING HOLDINGS INC COM 09857L108   483,938,016 133,394 SH   DFND 17 133,394 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   213,928 9,978 SH   DFND 7 0 0 9,978
PEABODY ENERGY CORP COM 704551100   5,826,148 240,154 SH   DFND 17 240,154 0 0
ISHARES TR US INFRASTRUC 46435U713   180 4 SH   DFND 9 4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   642,793 29,981 SH   DFND 8 0 0 29,981
FOGHORN THERAPEUTICS INC COM 344174107   4,845 722 SH   DFND 7 0 722 0
BOOKING HOLDINGS INC COM 09857L108   18,752,512 5,169 SH   DFND 19 5,169 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,987,166 92,685 SH   DFND 9 0 0 92,685
BURKE HERBERT FINL SVCS CORP COM 12135Y108   41,854 747 SH   DFND 4 747 0 0
BOOKING HOLDINGS INC COM 09857L108   33,118,917 9,129 SH   DFND 18 9,129 0 0
SJW GROUP COM 784305104   596,232 10,536 SH   DFND 7 0 0 10,536
MVB FINL CORP COM 553810102   257,100 11,524 SH   DFND 4 11,524 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   131 2 SH   DFND 9 2 0 0
ENTEGRIS INC COM 29362U104   290,637 2,068 SH   DFND 1 2,068 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   31,186 325 SH   DFND 9 0 0 325
ENTEGRIS INC COM 29362U104   2,859,427 20,346 SH   DFND 2 20,346 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,763,071 59,268 SH   DFND 21 59,268 0 0
BOSTON PROPERTIES INC COM 101121101   1,763 27 SH   DFND 1 27 0 0
MVB FINL CORP COM 553810102   325,949 14,610 SH   DFND 2 14,610 0 0
BOSTON PROPERTIES INC COM 101121101   6,947,025 106,370 SH   DFND 2 106,370 0 0
MVB FINL CORP COM 553810102   602 27 SH   DFND 1 27 0 0
ENTEGRIS INC COM 29362U104   22,228,931 158,168 SH   DFND 4 158,168 0 0
TRADEWEB MKTS INC CL A 892672106   14,584 140 SH   DFND 1 140 0 0
ENTEGRIS INC COM 29362U104   639,738 4,552 SH   DFND 7 4,552 0 0
TRADEWEB MKTS INC CL A 892672106   6,029,985 57,886 SH   DFND 2 57,886 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   34 1 SH   DFND 9 1 0 0
ENTEGRIS INC COM 29362U104   234 1 SH   DFND 9 1 0 0
MDXHEALTH SA SHS NEW B5950S113   12,378 4,779 SH   DFND 9 0 0 4,779
TRADEWEB MKTS INC CL A 892672106   24,150,877 231,841 SH   DFND 4 231,841 0 0
ARCOSA INC COM 039653100   310,268 3,613 SH   DFND 7 0 0 3,613
TRADEWEB MKTS INC CL A 892672106   358,761 3,444 SH   DFND 7 3,444 0 0
ARCOSA INC COM 039653100   8,020,440 93,413 SH   DFND 9 0 0 93,413
TRADEWEB MKTS INC CL A 892672106   157 1 SH   DFND 9 1 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   17 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   4,307,212 76,112 SH   DFND 9 0 0 76,112
NORTHROP GRUMMAN CORP COM 666807102   9,235,503 19,294 SH   DFND 9 19,294 0 0
FATHOM HOLDINGS INC COM 31189V109   4,577 2,300 SH   DFND 9 0 0 2,300
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   3,200,798 1,322,643 SH   DFND 17 0 0 1,322,643
NORTHROP GRUMMAN CORP COM 666807102   3,690,947 7,711 SH   DFND 7 7,711 0 0
UNITED AIRLS HLDGS INC COM 910047109   499,179 10,425 SH   DFND 7 0 0 10,425
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UNITED AIRLS HLDGS INC COM 910047109   37,605,050 785,402 SH   DFND 9 0 0 785,402
NORTHROP GRUMMAN CORP COM 666807102   103,179,471 215,559 SH   DFND 4 215,559 0 0
NORTHROP GRUMMAN CORP COM 666807102   279,537 584 SH   DFND 1 584 0 0
BOSTON PROPERTIES INC COM 101121101   324,134 4,963 SH   DFND 8 4,963 0 0
NORTHROP GRUMMAN CORP COM 666807102   170,648,991 356,514 SH   DFND 2 356,514 0 0
BOSTON PROPERTIES INC COM 101121101   518 7 SH   DFND 9 7 0 0
BOSTON PROPERTIES INC COM 101121101   23,930,956 366,421 SH   DFND 4 366,421 0 0
BOSTON PROPERTIES INC COM 101121101   1,565,481 23,970 SH   DFND 5 23,970 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   684,216 13,328 SH   DFND 9 0 0 13,328
CENNTRO INC COM 150964104   1 1 SH   DFND 17 0 0 1
BOSTON PROPERTIES INC COM 101121101   342,224 5,240 SH   DFND 7 5,240 0 0
KURA ONCOLOGY INC COM 50127T109   13,779 646 SH   DFND 7 0 646 0
CANNAE HLDGS INC COM 13765N107   3,429,697 154,213 SH   DFND 17 154,213 0 0
CANNAE HLDGS INC COM 13765N107   22 1 SH   DFND 18 1 0 0
IMPINJ INC COM 453204109   60,353 470 SH   DFND 7 0 470 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,246,817 275,335 SH   DFND 17 275,335 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,730,421 68,158 SH   DFND 17 0 0 68,158
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,523,517 247,854 SH   DFND 16 247,854 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   138,788 71,540 SH   DFND 4 71,540 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   424 35 SH   DFND 1 35 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   5,626 2,900 SH   DFND 2 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679   30,160,440 272,846 SH   DFND 17 272,846 0 0
PAN AMERN SILVER CORP COM 697900108   154,860 10,269 SH   DFND 17 0 0 10,269
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,873,807 186,248 SH   DFND 17 0 0 186,248
CLIMB GLOBAL SOLUTIONS INC COM 946760105   15,311 216 SH   DFND 17 216 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 17 1 0 0
EQUINIX INC COM 29444U700   7,923,168 9,600 SH   DFND 16 9,600 0 0
EQUINIX INC COM 29444U700   12,507,051 15,154 SH   DFND 18 15,154 0 0
EQUINIX INC COM 29444U700   276,025,711 334,442 SH   DFND 17 334,442 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   41,631,084 6,566,417 SH   DFND 9 0 0 6,566,417
EQUINIX INC COM 29444U700   822,029 996 SH   DFND 19 996 0 0
JOYY INC ADS REPSTG COM A 46591M109   71,094 2,312 SH   DFND 2 2,312 0 0
JOYY INC ADS REPSTG COM A 46591M109   833,909 27,119 SH   DFND 1 27,119 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   26 2 SH   DFND 9 2 0 0
JOYY INC ADS REPSTG COM A 46591M109   30,342,993 986,764 SH   DFND 4 986,764 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   93,207 29,970 SH   DFND 17 29,970 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   48,247 4,526 SH   DFND 9 0 0 4,526
WILLIS TOWERS WATSON PLC LTD SHS G96629103   577,500 2,100 SH   DFND 7 0 2,100 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,527,796 208,564 SH   DFND 4 208,564 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,459,306 101,623 SH   DFND 9 0 0 101,623
ISHARES TR IBONDS DEC 2031 46436E486   27 1 SH   DFND 9 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   690 196 SH   DFND 7 0 196 0
UNITED SEC BANCSHARES CALIF COM 911460103   2,760 358 SH   DFND 17 0 0 358
XYLEM INC COM 98419M100   76,021,225 588,217 SH   DFND 9 0 0 588,217
AUTOZONE INC COM 053332102   8,941,231 2,837 SH   DFND 21 2,837 0 0
XYLEM INC COM 98419M100   291,953 2,259 SH   DFND 8 0 0 2,259
ORACLE CORP COM 68389X105   4,385,673 34,915 SH   DFND 7 0 34,915 0
XYLEM INC COM 98419M100   1,151,270 8,908 SH   DFND 7 0 0 8,908
COREBRIDGE FINL INC COM 21871X109   2,092,428 72,830 SH   DFND 17 0 0 72,830
AMES NATL CORP COM 031001100   119,345 5,914 SH   DFND 4 5,914 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   64,131 8,528 SH   DFND 4 8,528 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,025,793 686,120 SH   DFND 17 0 0 686,120
EQUINIX INC COM 29444U700   264,931 321 SH   DFND 19 0 321 0
PLAYA HOTELS & RESORTS NV SHS N70544106   11,863 1,223 SH   DFND 7 0 1,223 0
TELEFONICA S A SPONSORED ADR 879382208   15,972 3,621 SH   DFND 19 0 0 3,621
CORNERSTONE STRATEGIC VALUE COM 21924B302   37 4 SH   DFND 9 4 0 0
AMES NATL CORP COM 031001100   36 1 SH   DFND 9 1 0 0
JAMES RIV GROUP LTD COM G5005R107   6,705 721 SH   DFND 1 721 0 0
JAMES RIV GROUP LTD COM G5005R107   2,550,469 274,244 SH   DFND 2 274,244 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   17,837 11,658 SH   DFND 9 0 0 11,658
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   4,246 291 SH   DFND 9 0 0 291
JAMES RIV GROUP LTD COM G5005R107   1,716,836 184,606 SH   DFND 4 184,606 0 0
WINMARK CORP COM 974250102   194,595 538 SH   DFND 9 0 0 538
VEEVA SYS INC CL A COM 922475108   383 1 SH   DFND 9 1 0 0
HUBSPOT INC COM 443573100   675,248 1,077 SH   DFND 19 0 0 1,077
VEEVA SYS INC CL A COM 922475108   27,031,736 116,672 SH   DFND 4 116,672 0 0
VEEVA SYS INC CL A COM 922475108   96,987,519 418,609 SH   DFND 7 418,609 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   10 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,803,294 144,379 SH   DFND 21 144,379 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   40,142 40,000 PRN   DFND 2 40,000 0 0
VEEVA SYS INC CL A COM 922475108   36,312,774 156,730 SH   DFND 1 156,730 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   106 11 SH   DFND 7 11 0 0
JOYY INC ADS REPSTG COM A 46591M109   58 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   3,726,502 16,084 SH   DFND 2 16,084 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   347,516 36,012 SH   DFND 4 36,012 0 0
AUTODESK INC COM 052769106   4,646,934 17,844 SH   DFND 8 17,844 0 0
AUTODESK INC COM 052769106   406 1 SH   DFND 9 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   20,328,765 1,028,263 SH   DFND 9 0 0 1,028,263
SERITAGE GROWTH PPTYS CL A 81752R100   519,016 53,784 SH   DFND 2 53,784 0 0
AUTODESK INC COM 052769106   2,569,564 9,867 SH   DFND 7 9,867 0 0
KOHLS CORP COM 500255104   5,167,257 177,264 SH   DFND 17 0 0 177,264
JOYY INC ADS REPSTG COM A 46591M109   41,605 1,353 SH   DFND 8 1,353 0 0
AUTODESK INC COM 052769106   95,965,551 368,503 SH   DFND 4 368,503 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   357 37 SH   DFND 1 37 0 0
AUTODESK INC COM 052769106   113,543 436 SH   DFND 5 436 0 0
AUTODESK INC COM 052769106   42,450,023 163,006 SH   DFND 2 163,006 0 0
CHUBB LIMITED COM H1467J104   3,187,299 12,300 SH   DFND 16 12,300 0 0
AUTODESK INC COM 052769106   6,877,171 26,408 SH   DFND 1 26,408 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   255,497 24,567 SH   DFND 9 0 0 24,567
CHUBB LIMITED COM H1467J104   412,579,962 1,592,173 SH   DFND 17 1,592,173 0 0
CHUBB LIMITED COM H1467J104   23,495,576 90,671 SH   DFND 18 90,671 0 0
CHUBB LIMITED COM H1467J104   4,464,033 17,227 SH   DFND 19 17,227 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,690,072 5,670,000 PRN   DFND 7 5,670,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,366,190 540,882 SH   DFND 17 0 0 540,882
WINMARK CORP COM 974250102   1,595,097 4,410 SH   DFND 17 0 0 4,410
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,840 1,090 SH   DFND 19 0 0 1,090
CHUBB LIMITED COM H1467J104   17,124,865 66,086 SH   DFND 21 66,086 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   17,396,270 1,095,483 SH   DFND 9 0 0 1,095,483
NORTHRIM BANCORP INC COM 666762109   238,003 4,712 SH   DFND 9 0 0 4,712
LSB INDS INC COM 502160104   642,740 73,205 SH   DFND 2 73,205 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   122,977 9,846 SH   DFND 18 9,846 0 0
VERISIGN INC COM 92343E102   346,803 1,830 SH   DFND 7 0 1,830 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,499,698 280,200 SH   DFND 16 280,200 0 0
LSB INDS INC COM 502160104   465 53 SH   DFND 1 53 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,769,618 782,195 SH   DFND 17 782,195 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   11,148 192 SH   DFND 4 192 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   103 1 SH   DFND 9 1 0 0
COMPX INTL INC CL A 20563P101   53,645 1,564 SH   DFND 9 0 0 1,564
KILROY RLTY CORP COM 49427F108   3,594,680 98,673 SH   DFND 17 0 0 98,673
EQUITRANS MIDSTREAM CORP COM 294600101   793,977 63,569 SH   DFND 10 63,569 0 0
CERTARA INC COM 15687V109   35,528 1,987 SH   DFND 9 0 0 1,987
LSB INDS INC COM 502160104   158 18 SH   DFND 7 18 0 0
HUBSPOT INC COM 443573100   15,216,636 24,286 SH   DFND 17 0 0 24,286
LSB INDS INC COM 502160104   495,420 56,426 SH   DFND 4 56,426 0 0
GENPREX INC COM NEW 372446203   2,357 791 SH   DFND 4 791 0 0
CONMED CORP COM 207410101   960,640 11,996 SH   DFND 9 0 0 11,996
ZIFF DAVIS INC COM 48123V102   655,238 10,394 SH   DFND 9 0 0 10,394
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,296,585 8,577 SH   DFND 2 8,577 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,426,940 75,590 SH   DFND 4 75,590 0 0
NVIDIA CORPORATION COM 67066G104   43,964,519 48,657 SH   DFND 7 0 48,657 0
ANIKA THERAPEUTICS INC COM 035255108   67,970 2,676 SH   DFND 9 0 0 2,676
NORTHERN OIL & GAS INC COM 665531307   7,644,070 192,642 SH   DFND 17 192,642 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   134 2 SH   DFND 9 2 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   81,371 10,554 SH   DFND 9 0 0 10,554
TERRAN ORBITAL CORPORATION COM 88105P103   690 527 SH   DFND 1 527 0 0
TEGNA INC COM 87901J105   2,826,454 189,187 SH   DFND 9 0 0 189,187
ORTHOPEDIATRICS CORP COM 68752L100   98,794 3,388 SH   DFND 9 0 0 3,388
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   110,656 732 SH   DFND 7 732 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   165,219 126,121 SH   DFND 2 126,121 0 0
FULL HSE RESORTS INC COM 359678109   2,105 378 SH   DFND 17 0 0 378
TEGNA INC COM 87901J105   29,372 1,966 SH   DFND 7 0 0 1,966
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   265 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   121,272 92,574 SH   DFND 4 92,574 0 0
AURORA CANNABIS INC COM 05156X850   110 25 SH   DFND 17 25 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,766,125 1,775,000 PRN   DFND 2 1,775,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22 2 SH   DFND 9 2 0 0
HERCULES CAPITAL INC COM 427096508   170,257 9,228 SH   DFND 17 9,228 0 0
GENMAB A/S SPONSORED ADS 372303206   20,442,139 683,454 SH   DFND 17 683,454 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,115 233 SH   DFND 18 233 0 0
WINMARK CORP COM 974250102   2,307,646 6,380 SH   DFND 20 0 0 6,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,798,174 554,822 SH   DFND 17 554,822 0 0
HENRY JACK & ASSOC INC COM 426281101   3,584,115 20,630 SH   DFND 20 0 0 20,630
HENRY JACK & ASSOC INC COM 426281101   101,458 584 SH   DFND 14 0 0 584
WESBANCO INC COM 950810101   367,617 12,332 SH   DFND 4 12,332 0 0
BILL HOLDINGS INC COM 090043100   269 3 SH   DFND 9 3 0 0
BILL HOLDINGS INC COM 090043100   21,412,259 311,587 SH   DFND 4 311,587 0 0
HENRY JACK & ASSOC INC COM 426281101   5,551,592 31,955 SH   DFND 17 0 0 31,955
WESBANCO INC COM 950810101   2,117 71 SH   DFND 1 71 0 0
WESBANCO INC COM 950810101   2,341,426 78,545 SH   DFND 2 78,545 0 0
BILL HOLDINGS INC COM 090043100   435,676,759 6,339,883 SH   DFND 7 6,339,883 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   103,988 3,902 SH   DFND 2 3,902 0 0
BILL HOLDINGS INC COM 090043100   16,493 240 SH   DFND 1 240 0 0
BILL HOLDINGS INC COM 090043100   10,114,759 147,188 SH   DFND 2 147,188 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   21,746 816 SH   DFND 4 816 0 0
WESBANCO INC COM 950810101   656 22 SH   DFND 7 22 0 0
SOLID POWER INC CLASS A COM 83422N105   398,197 196,156 SH   DFND 2 196,156 0 0
WESBANCO INC COM 950810101   45,879 1,539 SH   DFND 9 1,539 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   36 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   309 152 SH   DFND 1 152 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   308,245 19,977 SH   DFND 2 19,977 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   411,294,185 6,942,845 SH   DFND 9 0 0 6,942,845
CAE INC COM 124765108   8,240,277 399,238 SH   DFND 17 399,238 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   716,279 46,572 SH   DFND 17 46,572 0 0
JAMES RIV GROUP LTD COM G5005R107   10 1 SH   DFND 9 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   17 1 SH   DFND 9 1 0 0
JAMES RIV GROUP LTD COM G5005R107   112 12 SH   DFND 7 12 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,627,761 108,474 SH   DFND 9 0 0 108,474
DT MIDSTREAM INC COMMON STOCK 23345M107   2,012,267 32,934 SH   DFND 7 0 0 32,934
MONRO INC COM 610236101   11,880,487 376,680 SH   DFND 20 376,680 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   86,551 95,321 SH   DFND 4 95,321 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   549 605 SH   DFND 2 605 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,699,865 78,941 SH   DFND 9 0 0 78,941
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   213 2 SH   DFND 9 2 0 0
AEROVIRONMENT INC COM 008073108   184,702 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   17,406,783 113,562 SH   DFND 9 0 0 113,562
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,184 50 SH   DFND 4 50 0 0
AAR CORP COM 000361105   40,293 673 SH   DFND 7 0 673 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   47,038 1,831 SH   DFND 4 1,831 0 0
CHIMERA INVT CORP COM NEW 16934Q208   350 76 SH   DFND 7 76 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,206,230 204,298 SH   DFND 17 0 0 204,298
MORGAN STANLEY INDIA INVT FD COM 61745C105   27 1 SH   DFND 9 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   100 1 SH   DFND 9 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,089,289 453,208 SH   DFND 4 453,208 0 0
MEDIFAST INC COM 58470H101   5,612,137 146,454 SH   DFND 17 146,454 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   828,696 24,090 SH   DFND 9 0 0 24,090
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   106 1 SH   DFND 9 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   33 7 SH   DFND 9 7 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48,330 726 SH   DFND 4 726 0 0
KONTOOR BRANDS INC COM 50050N103   1,762,940 29,260 SH   DFND 17 0 0 29,260
CHIMERA INVT CORP COM NEW 16934Q208   1,421,959 308,451 SH   DFND 2 308,451 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   16,516,532 9,205 SH   DFND 4 9,205 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,229,096 685 SH   DFND 2 685 0 0
ISHARES TR TRS FLT RT BD 46434V860   451,749 8,912 SH   DFND 4 8,912 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,010,854 73,038 SH   DFND 17 73,038 0 0
CHIMERA INVT CORP COM NEW 16934Q208   641 139 SH   DFND 1 139 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   38,983 740 SH   DFND 9 0 0 740
TRICON RESIDENTIAL INC COM NPV 89612W102   69,621 6,244 SH   DFND 17 0 0 6,244
GLOBAL X FDS DAX GERMANY ETF 37954Y491   41 1 SH   DFND 9 1 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   270 273 SH   DFND 4 273 0 0
IDACORP INC COM 451107106   1,296,552 13,957 SH   DFND 18 0 0 13,957
TUYA INC SPONSERED ADS 90114C107   231 132 SH   DFND 17 132 0 0
IDACORP INC COM 451107106   3,917,134 42,169 SH   DFND 17 0 0 42,169
IDACORP INC COM 451107106   1,043,410 11,232 SH   DFND 19 0 0 11,232
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   161,027,397 2,108,240 SH   DFND 9 0 0 2,108,240
FRESH DEL MONTE PRODUCE INC ORD G36738105   101,878 3,932 SH   DFND 7 0 3,932 0
FLUENCE ENERGY INC COM CL A 34379V103   2,758,777 159,099 SH   DFND 9 0 0 159,099
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   201 373 SH   DFND 4 373 0 0
GLOBUS MED INC CL A 379577208   31,433 586 SH   DFND 21 586 0 0
MOHAWK INDS INC COM 608190104   141,754 1,083 SH   DFND 7 0 1,083 0
RESOURCES CONNECTION INC COM 76122Q105   683,627 51,947 SH   DFND 17 0 0 51,947
UNITED STS OIL FD LP UNITS 91232N207   1,695,608 21,537 SH   DFND 9 0 0 21,537
SPECIAL OPPORTUNITIES FD INC COM 84741T104   28 2 SH   DFND 9 2 0 0
GLYCOMIMETICS INC COM 38000Q102   2,100 700 SH   DFND 9 0 0 700
KENNAMETAL INC COM 489170100   14,291,368 573,030 SH   DFND 4 573,030 0 0
FIRSTSERVICE CORP NEW COM 33767E202   263,456 1,589 SH   DFND 9 0 0 1,589
PAYCOM SOFTWARE INC COM 70432V102   335,133 1,684 SH   DFND 7 1,684 0 0
KENNAMETAL INC COM 489170100   2,624,985 105,252 SH   DFND 2 105,252 0 0
PAYCOM SOFTWARE INC COM 70432V102   463 2 SH   DFND 9 2 0 0
KENNAMETAL INC COM 489170100   3,043 122 SH   DFND 1 122 0 0
GLOBUS MED INC CL A 379577208   144,882 2,701 SH   DFND 12 2,701 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,717,560 68,929 SH   DFND 2 68,929 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   51,660 6,300 SH   DFND 17 0 0 6,300
PAYCOM SOFTWARE INC COM 70432V102   90,550 455 SH   DFND 1 455 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,017,884 311,632 SH   DFND 4 311,632 0 0
GLOBUS MED INC CL A 379577208   9,829,047 183,241 SH   DFND 17 183,241 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,706,845 196,624 SH   DFND 17 196,624 0 0
TRICO BANCSHARES COM 896095106   862,561 23,451 SH   DFND 17 23,451 0 0
TILLYS INC CL A 886885102   1,217 179 SH   DFND 7 0 179 0
GLOBUS MED INC CL A 379577208   1,340,410 24,989 SH   DFND 19 24,989 0 0
GLOBUS MED INC CL A 379577208   679,780 12,673 SH   DFND 18 12,673 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   19,031 35,242 SH   DFND 2 35,242 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   631 1,168 SH   DFND 1 1,168 0 0
ARES COML REAL ESTATE CORP COM 04013V108   497,258 66,746 SH   DFND 17 66,746 0 0
HURCO CO COM 447324104   323 16 SH   DFND 17 16 0 0
KENNAMETAL INC COM 489170100   60 2 SH   DFND 9 2 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   124 40 SH   DFND 17 40 0 0
KENNAMETAL INC COM 489170100   698 28 SH   DFND 7 28 0 0
GABELLI UTIL TR COM 36240A101   12 2 SH   DFND 9 2 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,864,505 206,715 SH   DFND 10 206,715 0 0
GOODRX HLDGS INC COM CL A 38246G108   6,468 911 SH   DFND 7 0 911 0
REDDIT INC CL A 75734B100   2,225,812 45,130 SH   DFND 4 45,130 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   321,432 13,712 SH   DFND 17 13,712 0 0
REDDIT INC CL A 75734B100   3,009 61 SH   DFND 1 61 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   254,730 49,081 SH   DFND 9 0 0 49,081
REDDIT INC CL A 75734B100   802,190 16,265 SH   DFND 2 16,265 0 0
MINERALYS THERAPEUTICS INC COM 603170101   10,870 842 SH   DFND 7 0 842 0
BERKLEY W R CORP COM 084423102   30,044,306 339,714 SH   DFND 4 339,714 0 0
TUTOR PERINI CORP COM 901109108   199,649 13,807 SH   DFND 17 0 0 13,807
BERKLEY W R CORP COM 084423102   1,246,120 14,090 SH   DFND 9 14,090 0 0
BERKLEY W R CORP COM 084423102   552,573 6,248 SH   DFND 7 6,248 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   19,691,532 5,023,350 SH   DFND 9 0 0 5,023,350
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   71 1 SH   DFND 9 1 0 0
ISHARES TR SELECT DIVID ETF 464287168   440,925 3,579 SH   DFND 17 0 0 3,579
ACUSHNET HLDGS CORP COM 005098108   42,933 651 SH   DFND 7 0 651 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,588 300 SH   DFND 4 300 0 0
HOMETRUST BANCSHARES INC COM 437872104   456,141 16,684 SH   DFND 4 16,684 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   464,146 17,216 SH   DFND 18 0 0 17,216
ALLEGRO MICROSYSTEMS INC COM 01749D105   999,299 37,066 SH   DFND 17 0 0 37,066
ALLEGRO MICROSYSTEMS INC COM 01749D105   359,597 13,338 SH   DFND 19 0 0 13,338
STAAR SURGICAL CO COM PAR $0.01 852312305   5,260,514 137,422 SH   DFND 17 137,422 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   138,775 21,616 SH   DFND 7 0 0 21,616
SANMINA CORPORATION COM 801056102   145,936 2,347 SH   DFND 7 0 2,347 0
BERKLEY W R CORP COM 084423102   57,132 646 SH   DFND 1 646 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   27,907 1,975 SH   DFND 7 0 1,975 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,954,096 771,666 SH   DFND 9 0 0 771,666
NNN REIT INC COM 637417106   3,398,961 79,526 SH   DFND 17 0 0 79,526
BERKLEY W R CORP COM 084423102   18,971,795 214,516 SH   DFND 2 214,516 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   90,563 32,518 SH   DFND 9 0 0 32,518
ALGONQUIN PWR UTILS CORP COM 015857105   4,538,057 718,047 SH   DFND 1 718,047 0 0
AMERANT BANCORP INC CL A 023576101   210 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   29,159 1,252 SH   DFND 5 1,252 0 0
AMERANT BANCORP INC CL A 023576101   186,436 8,005 SH   DFND 4 8,005 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   210,418 33,294 SH   DFND 4 33,294 0 0
AMERANT BANCORP INC CL A 023576101   775,068 33,279 SH   DFND 2 33,279 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,401,999 538,291 SH   DFND 3 538,291 0 0
AMERANT BANCORP INC CL A 023576101   675 29 SH   DFND 1 29 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   251,713 39,828 SH   DFND 2 39,828 0 0
ISHARES TR FALN ANGLS USD 46435G474   54 2 SH   DFND 4 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   106,939 4,281 SH   DFND 7 4,281 0 0
ELEMENT SOLUTIONS INC COM 28618M106   865,557 34,650 SH   DFND 2 34,650 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,337 90 SH   DFND 17 90 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,669,033 427,103 SH   DFND 4 427,103 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   258 8 SH   DFND 7 8 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,096 89 SH   DFND 7 0 89 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   45 1 SH   DFND 9 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106   47 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   99,240 6,440 SH   DFND 17 0 0 6,440
SIERRA BANCORP COM 82620P102   277,609 13,743 SH   DFND 9 0 0 13,743
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   230 9 SH   DFND 9 0 0 9
WHITE MTNS INS GROUP LTD COM G9618E107   2,115 1 SH   DFND 9 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   71,772 40 SH   DFND 7 40 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,534,112 12,092 SH   DFND 9 0 0 12,092
HASBRO INC COM 418056107   3,826,969 67,710 SH   DFND 19 67,710 0 0
HORMEL FOODS CORP COM 440452100   12,772,043 366,066 SH   DFND 21 366,066 0 0
HASBRO INC COM 418056107   100,826,028 1,783,900 SH   DFND 18 1,783,900 0 0
HASBRO INC COM 418056107   55,470,324 981,428 SH   DFND 17 981,428 0 0
ISHARES TR FALN ANGLS USD 46435G474   48 1 SH   DFND 9 1 0 0
HORMEL FOODS CORP COM 440452100   4,600,700 131,863 SH   DFND 19 131,863 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   81,549 626 SH   DFND 6 0 626 0
SOLIGENIX INC COM NEW 834223505   2,147 3,579 SH   DFND 4 3,579 0 0
GENTEX CORP COM 371901109   304,781 8,438 SH   DFND 7 0 0 8,438
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   397 19 SH   DFND 9 19 0 0
CONSTELLATION BRANDS INC CL A 21036P108   74,990,541 275,944 SH   DFND 21 275,944 0 0
AON PLC SHS CL A G0403H108   174,197,168 521,986 SH   DFND 8 0 0 521,986
AON PLC SHS CL A G0403H108   118,517,706 355,141 SH   DFND 9 0 0 355,141
MONRO INC COM 610236101   629,412 19,956 SH   DFND 18 19,956 0 0
GENTEX CORP COM 371901109   13,591,486 376,287 SH   DFND 9 0 0 376,287
CONSTELLATION BRANDS INC CL A 21036P108   1,608,004 5,917 SH   DFND 24 5,917 0 0
AON PLC SHS CL A G0403H108   2,310,314 6,922 SH   DFND 7 0 0 6,922
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,082 248 SH   DFND 9 0 0 248
MONRO INC COM 610236101   6,141,043 194,706 SH   DFND 17 194,706 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   85,281 1,386 SH   DFND 17 0 0 1,386
NAPCO SEC TECHNOLOGIES INC COM 630402105   26,465 659 SH   DFND 7 0 659 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   869 27 SH   DFND 1 27 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,115,641 34,658 SH   DFND 2 34,658 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,258,046 101,213 SH   DFND 4 101,213 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   820,760 41,038 SH   DFND 7 41,038 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,250,480 112,524 SH   DFND 4 112,524 0 0
LANDSTAR SYS INC COM 515098101   211,650 1,098 SH   DFND 7 0 1,098 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   492,340 24,617 SH   DFND 2 24,617 0 0
HASBRO INC COM 418056107   1,051,442 18,603 SH   DFND 24 18,603 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   48,224 976 SH   DFND 17 976 0 0
HORMEL FOODS CORP COM 440452100   67,228,577 1,926,872 SH   DFND 17 1,926,872 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,247,240 462,362 SH   DFND 1 462,362 0 0
HORMEL FOODS CORP COM 440452100   1,309,457 37,531 SH   DFND 18 37,531 0 0
HASBRO INC COM 418056107   455,382 8,057 SH   DFND 21 8,057 0 0
MCKESSON CORP COM 58155Q103   98,951,813 184,319 SH   DFND 17 0 0 184,319
AIRSCULPT TECHNOLOGIES INC COM 009496100   620 101 SH   DFND 7 0 101 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   615,202 25,773 SH   DFND 1 25,773 0 0
KURA ONCOLOGY INC COM 50127T109   410,624 19,251 SH   DFND 17 19,251 0 0
PARAMOUNT GROUP INC COM 69924R108   9 1 SH   DFND 9 1 0 0
EZCORP INC CL A NON VTG 302301106   264,250 23,323 SH   DFND 9 0 0 23,323
FLUOR CORP NEW COM 343412102   8,141,239 192,555 SH   DFND 17 0 0 192,555
MCKESSON CORP COM 58155Q103   10,290,548 19,168 SH   DFND 18 0 0 19,168
ISHARES TR U.S. TECH ETF 464287721   4,836,769 35,812 SH   DFND 17 35,812 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   4,274 131 SH   DFND 17 0 0 131
PARAMOUNT GROUP INC COM 69924R108   286 61 SH   DFND 7 61 0 0
PARAMOUNT GROUP INC COM 69924R108   1,122,106 239,255 SH   DFND 2 239,255 0 0
PARAMOUNT GROUP INC COM 69924R108   174 37 SH   DFND 1 37 0 0
PARAMOUNT GROUP INC COM 69924R108   1,603,441 341,885 SH   DFND 4 341,885 0 0
ISHARES TR US BR DEL SE ETF 464288794   24,710 213 SH   DFND 17 213 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   50 1 SH   DFND 9 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,033,875 1,684 SH   DFND 18 1,684 0 0
MARTIN MARIETTA MATLS INC COM 573284106   142,930,138 232,807 SH   DFND 17 232,807 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   86 3 SH   DFND 9 3 0 0
ALIMERA SCIENCES INC COM NEW 016259202   21,115 5,414 SH   DFND 9 0 0 5,414
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,398,211 477,512 SH   DFND 4 477,512 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   210,319 8,811 SH   DFND 2 8,811 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   127,147 20,574 SH   DFND 9 0 0 20,574
SABA CAPITAL INCOME & OPPORT COM 880198106   6 1 SH   DFND 9 1 0 0
TIPTREE INC COM 88822Q103   6,774 392 SH   DFND 17 0 0 392
ANYWHERE REAL ESTATE INC COM 75605Y106   14,301 2,314 SH   DFND 7 0 0 2,314
CULLINAN ONCOLOGY INC COM 230031106   277,326 16,275 SH   DFND 17 16,275 0 0
CUTERA INC COM 232109108   33,032 22,471 SH   DFND 9 0 0 22,471
BROADSTONE NET LEASE INC COM 11135E203   1,078,205 68,806 SH   DFND 17 0 0 68,806
ATLANTICUS HOLDINGS CORP COM 04914Y102   829 28 SH   DFND 17 0 0 28
GRINDR INC COM 39854F101   37,481 3,700 SH   DFND 9 0 0 3,700
MARTIN MARIETTA MATLS INC COM 573284106   998,266 1,626 SH   DFND 21 1,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106   53,961,642 87,894 SH   DFND 20 87,894 0 0
CASTOR MARITIME INC SHS Y1146L208   27,066 7,868 SH   DFND 4 7,868 0 0
NORWOOD FINL CORP COM 669549107   244,836 8,998 SH   DFND 9 0 0 8,998
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,167 25 SH   DFND 7 25 0 0
JELD-WEN HLDG INC COM 47580P103   2,834,842 133,530 SH   DFND 17 133,530 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,429,773 137,712 SH   DFND 4 137,712 0 0
ICL GROUP LTD SHS M53213100   2,662,433 494,876 SH   DFND 17 0 0 494,876
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   840 18 SH   DFND 1 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,967,935 192,074 SH   DFND 2 192,074 0 0
DOUGLAS ELLIMAN INC COM 25961D105   54,004 34,180 SH   DFND 17 34,180 0 0
ITT INC COM 45073V108   224,313 1,649 SH   DFND 7 0 1,649 0
ISHARES TR CORE S&P MCP ETF 464287507   2,996,729 49,337 SH   DFND 4 49,337 0 0
HOMETRUST BANCSHARES INC COM 437872104   517,163 18,916 SH   DFND 2 18,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507   908,610 14,959 SH   DFND 2 14,959 0 0
HOMETRUST BANCSHARES INC COM 437872104   547 20 SH   DFND 1 20 0 0
ISHARES TR CORE S&P MCP ETF 464287507   515 8 SH   DFND 9 8 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   31,141 26,846 SH   DFND 1 26,846 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,822,122 1,570,795 SH   DFND 2 1,570,795 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,455 155 SH   DFND 17 0 0 155
TESLA INC COM 88160R101   2,247,598 12,785 SH   DFND 9 12,785 0 0
TESLA INC COM 88160R101   10,687,856 60,799 SH   DFND 8 60,799 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,589,831 3,094,682 SH   DFND 4 3,094,682 0 0
TESLA INC COM 88160R101   949,534,607 5,401,528 SH   DFND 7 5,401,528 0 0
TESLA INC COM 88160R101   763,808 4,345 SH   DFND 5 4,345 0 0
TESLA INC COM 88160R101   1,058,192,516 6,019,640 SH   DFND 4 6,019,640 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,392,210 392,732 SH   DFND 4 392,732 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2 1 SH   DFND 9 1 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   59,969 3,879 SH   DFND 9 0 0 3,879
CRH PLC ORD G25508105   107,258,043 1,243,427 SH   DFND 17 1,243,427 0 0
TESLA INC COM 88160R101   1,518,317,215 8,637,108 SH   DFND 2 8,637,108 0 0
TESLA INC COM 88160R101   125,002,511 711,090 SH   DFND 1 711,090 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,442 105 SH   DFND 7 105 0 0
CRH PLC ORD G25508105   3,158,582 36,617 SH   DFND 18 36,617 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,442 542 SH   DFND 1 542 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,952,712 724,888 SH   DFND 2 724,888 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,360,539 39,103,913 SH   DFND 7 39,103,913 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   121 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   22 1 SH   DFND 9 1 0 0
FIRST LONG IS CORP COM 320734106   69,113 6,232 SH   DFND 9 0 0 6,232
VIRIOS THERAPEUTICS INC COM 92829J104   7,187 15,000 SH   DFND 9 0 0 15,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   210,683 3,091 SH   DFND 1 3,091 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,790,977 510,431 SH   DFND 2 510,431 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,239,237 208,909 SH   DFND 4 208,909 0 0
STEALTHGAS INC SHS Y81669106   4,455 750 SH   DFND 9 0 0 750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   72,795 1,068 SH   DFND 5 1,068 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,977 29 SH   DFND 7 29 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,134 83 SH   DFND 1 83 0 0
ENPRO INC COM 29355X107   1,535,301 9,097 SH   DFND 9 0 0 9,097
ENPRO INC COM 29355X107   165,732 982 SH   DFND 7 0 0 982
INVENTRUST PPTYS CORP COM NEW 46124J201   2,220,033 86,349 SH   DFND 2 86,349 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   49,608 1,383 SH   DFND 7 0 1,383 0
FIVERR INTL LTD ORD SHS M4R82T106   358 17 SH   DFND 17 0 0 17
SOLOWIN HOLDINGS SHS G82759104   7,271 1,169 SH   DFND 2 1,169 0 0
WINNEBAGO INDS INC COM 974637100   176 2 SH   DFND 9 2 0 0
UNITY BANCORP INC COM 913290102   1,684 61 SH   DFND 7 0 61 0
WINNEBAGO INDS INC COM 974637100   814 11 SH   DFND 7 11 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   34,168 1,265 SH   DFND 9 0 0 1,265
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   500,851 16,978 SH   DFND 9 0 0 16,978
WINNEBAGO INDS INC COM 974637100   7,802,782 105,443 SH   DFND 4 105,443 0 0
WINNEBAGO INDS INC COM 974637100   3,108 42 SH   DFND 1 42 0 0
MERCADOLIBRE INC COM 58733R102   377,990 250 SH   DFND 21 250 0 0
WINNEBAGO INDS INC COM 974637100   5,418,798 73,227 SH   DFND 2 73,227 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   818,489 80,798 SH   DFND 17 0 0 80,798
AURORA INNOVATION INC CLASS A COM 051774107   308,390 109,358 SH   DFND 9 0 0 109,358
STAR HLDGS SHS BEN INT 85512G106   3,223,734 249,515 SH   DFND 17 249,515 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   27,932,167 1,086,432 SH   DFND 4 1,086,432 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   643 25 SH   DFND 7 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   18,324,103 6,497,908 SH   DFND 7 0 0 6,497,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,612,264 53,698 SH   DFND 22 53,698 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,581 592 SH   DFND 7 0 592 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   746,598 2,154 SH   DFND 24 2,154 0 0
FLOWSERVE CORP COM 34354P105   119,453 2,615 SH   DFND 7 0 2,615 0
STELLAR BANCORP INC COM 858927106   38,854 1,595 SH   DFND 9 0 0 1,595
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   27 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   115,089 19,086 SH   DFND 17 0 0 19,086
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   186 10 SH   DFND 9 10 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   44,018 10,213 SH   DFND 7 0 0 10,213
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,717,220 398,427 SH   DFND 9 0 0 398,427
SPDR SER TR S&P1500MOMTILT 78468R705   576,261 2,506 SH   DFND 9 0 0 2,506
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,748,362 59,130 SH   DFND 4 59,130 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   15,167 637 SH   DFND 2 637 0 0
CENTERRA GOLD INC COM 152006102   105,801 17,902 SH   DFND 1 17,902 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,106,929 7,064 SH   DFND 2 7,064 0 0
CENTERRA GOLD INC COM 152006102   6 1 SH   DFND 2 1 0 0
PACTIV EVERGREEN INC COM 69526K105   12,372 864 SH   DFND 7 0 864 0
CENTERRA GOLD INC COM 152006102   9,717,340 1,644,220 SH   DFND 3 1,644,220 0 0
CENTERRA GOLD INC COM 152006102   492,794 83,383 SH   DFND 4 83,383 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,866,816 11,575 SH   DFND 7 0 11,575 0
VINCERX PHARMA INC COM NEW 92731L106   90,215 17,829 SH   DFND 9 0 0 17,829
CENTERRA GOLD INC COM 152006102   7 1 SH   DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   24,691 1,037 SH   DFND 4 1,037 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   79 1 SH   DFND 9 1 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   425 2 SH   DFND 9 2 0 0
BAOZUN INC SPONSORED ADR 06684L103   145,822 63,401 SH   DFND 9 0 0 63,401
ALLIANT ENERGY CORP COM 018802108   63,539,328 1,260,700 SH   DFND 17 1,260,700 0 0
ALLIANT ENERGY CORP COM 018802108   2,271,730 45,074 SH   DFND 18 45,074 0 0
CAMPBELL SOUP CO COM 134429109   171,488 3,858 SH   DFND 7 0 3,858 0
ARCHROCK INC COM 03957W106   1,082 55 SH   DFND 7 55 0 0
ALLIANT ENERGY CORP COM 018802108   15,026,457 298,144 SH   DFND 19 298,144 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   346,860 59,598 SH   DFND 9 0 0 59,598
ARCHROCK INC COM 03957W106   47 2 SH   DFND 9 2 0 0
DROPBOX INC NOTE 3/0 26210CAD6   590,665 633,000 PRN   DFND 7 0 0 633,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   183,896,619 3,329,650 SH   DFND 9 0 0 3,329,650
ARCHROCK INC COM 03957W106   1,967 100 SH   DFND 00 100 0 0
HUBSPOT INC COM 443573100   557,638 890 SH   DFND 7 0 890 0
ALLIANT ENERGY CORP COM 018802108   101 2 SH   DFND 11 2 0 0
ARCHROCK INC COM 03957W106   3,562,768 181,127 SH   DFND 2 181,127 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   2 1 SH   DFND 2 1 0 0
ARCHROCK INC COM 03957W106   3,285 167 SH   DFND 1 167 0 0
ARCHROCK INC COM 03957W106   11,241,720 571,516 SH   DFND 4 571,516 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   13 1 SH   DFND 9 1 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   66,475 42,073 SH   DFND 4 42,073 0 0
FORD MTR CO DEL COM 345370860   2,787,043 209,867 SH   DFND 7 0 0 209,867
HARTE HANKS INC COM 416196202   374 50 SH   DFND 9 0 0 50
ISHARES TR MRGSTR MD CP ETF 464288208   66,827,276 917,578 SH   DFND 9 0 0 917,578
FORD MTR CO DEL COM 345370860   105,908 7,975 SH   DFND 8 0 0 7,975
FORD MTR CO DEL COM 345370860   236,908,694 17,839,510 SH   DFND 9 0 0 17,839,510
FIVE BELOW INC COM 33829M101   119,711 660 SH   DFND 7 0 660 0
MATSON INC COM 57686G105   5,197,778 46,243 SH   DFND 9 0 0 46,243
MERCADOLIBRE INC COM 58733R102   2,018,467 1,335 SH   DFND 18 1,335 0 0
MERCADOLIBRE INC COM 58733R102   44,245,545 29,263 SH   DFND 17 29,263 0 0
MATSON INC COM 57686G105   3,934 35 SH   DFND 7 0 0 35
PRIMEENERGY RESOURCES CORP COM 74158E104   24,461 244 SH   DFND 4 244 0 0
MERCADOLIBRE INC COM 58733R102   46,871 31 SH   DFND 12 31 0 0
ISHARES TR US AER DEF ETF 464288760   112,173 850 SH   DFND 17 0 0 850
POTBELLY CORP COM 73754Y100   2,446 202 SH   DFND 7 0 202 0
MERCADOLIBRE INC COM 58733R102   1,217,128 805 SH   DFND 11 805 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   74,586 744 SH   DFND 2 744 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   501 5 SH   DFND 1 5 0 0
ALASKA AIR GROUP INC COM 011659109   428,008 9,956 SH   DFND 8 0 0 9,956
ALASKA AIR GROUP INC COM 011659109   475,799 11,067 SH   DFND 7 0 0 11,067
ALASKA AIR GROUP INC COM 011659109   35,825,802 833,352 SH   DFND 9 0 0 833,352
V2X INC COM 92242T101   481 10 SH   DFND 9 10 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,282,165 30,535 SH   DFND 9 0 0 30,535
V2X INC COM 92242T101   187 4 SH   DFND 7 4 0 0
STERICYCLE INC COM 858912108   2,712,036 51,413 SH   DFND 17 0 0 51,413
V2X INC COM 92242T101   914,208 19,572 SH   DFND 4 19,572 0 0
V2X INC COM 92242T101   420 9 SH   DFND 1 9 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,855,157 5,467,000 PRN   DFND 7 5,467,000 0 0
V2X INC COM 92242T101   679,771 14,553 SH   DFND 2 14,553 0 0
STERICYCLE INC COM 858912108   761,183 14,430 SH   DFND 13 0 0 14,430
RED ROCK RESORTS INC CL A 75700L108   806,972 13,490 SH   DFND 9 0 0 13,490
KILROY RLTY CORP COM 49427F108   84,918 2,331 SH   DFND 7 0 2,331 0
COHEN & STEERS TOTAL RETURN COM 19247R103   28 2 SH   DFND 9 2 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,098,403 2,893,000 PRN   DFND 2 2,893,000 0 0
OHMYHOME LTD ORD SHS G6S38M107   212 225 SH   DFND 9 0 0 225
PVH CORPORATION COM 693656100   383 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   79,058,687 686,869 SH   DFND 9 0 0 686,869
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   45,165,790 4,109,717 SH   DFND 17 4,109,717 0 0
PVH CORPORATION COM 693656100   24,870,675 176,877 SH   DFND 4 176,877 0 0
PVH CORPORATION COM 693656100   130,345 927 SH   DFND 7 927 0 0
PVH CORPORATION COM 693656100   37,965 270 SH   DFND 1 270 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   47,503 846 SH   DFND 7 0 846 0
PVH CORPORATION COM 693656100   7,268,412 51,692 SH   DFND 2 51,692 0 0
LOUISIANA PAC CORP COM 546347105   110,677 1,319 SH   DFND 7 0 1,319 0
ADTALEM GLOBAL ED INC COM 00737L103   4,883 95 SH   DFND 7 0 0 95
TENET HEALTHCARE CORP COM NEW 88033G407   164 1 SH   DFND 9 1 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   3 1 SH   DFND 9 1 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,035,619 170,066 SH   DFND 7 0 170,066 0
ADTALEM GLOBAL ED INC COM 00737L103   666,555 12,968 SH   DFND 9 0 0 12,968
BLEND LABS INC CL A 09352U108   4,947 1,522 SH   DFND 9 0 0 1,522
LXP INDUSTRIAL TRUST COM 529043101   20 2 SH   DFND 9 2 0 0
WP CAREY INC COM 92936U109   38,229,100 677,340 SH   DFND 9 0 0 677,340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   360 8 SH   DFND 9 8 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,339,864 1,494,000 PRN   DFND 2 1,494,000 0 0
EVOLUTION PETE CORP COM 30049A107   3,388,947 551,945 SH   DFND 17 551,945 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   725,259 6,900 SH   DFND 7 6,900 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   33,471 3,576 SH   DFND 1 3,576 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,038,368 72,136 SH   DFND 1 72,136 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,452,137 5,186,423 SH   DFND 2 5,186,423 0 0
ALLIANT ENERGY CORP COM 018802108   1,075,738 21,344 SH   DFND 21 21,344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,419,894 1,007,120 SH   DFND 4 1,007,120 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   112,882,464 1,073,946 SH   DFND 4 1,073,946 0 0
RXO INC COMMON STOCK 74982T103   51,460 2,353 SH   DFND 7 0 2,353 0
TENET HEALTHCARE CORP COM NEW 88033G407   222,938 2,121 SH   DFND 1 2,121 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,582,458 91,166 SH   DFND 2 91,166 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,039,087 320,239 SH   DFND 9 0 0 320,239
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   8,757 11,111 SH   DFND 2 11,111 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   78,526 14,515 SH   DFND 10 14,515 0 0
DANAOS CORPORATION SHS Y1968P121   2,236,973 30,983 SH   DFND 9 0 0 30,983
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   4,845 6,148 SH   DFND 4 6,148 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,178,766 328,127 SH   DFND 17 328,127 0 0
P10 INC COM CL A 69376K106   3,132 372 SH   DFND 9 0 0 372
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   534,494 10,687 SH   DFND 9 0 0 10,687
SPDR SER TR PORTFOLIO S&P500 78464A854   11,047 179 SH   DFND 9 179 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   37 1 SH   DFND 9 1 0 0
UPWORK INC COM 91688F104   5,615 458 SH   DFND 1 458 0 0
UPWORK INC COM 91688F104   2,569,009 209,544 SH   DFND 2 209,544 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,672,903 102,565 SH   DFND 17 102,565 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   23 2 SH   DFND 9 2 0 0
STEWART INFORMATION SVCS COR COM 860372101   123,614 1,900 SH   DFND 16 1,900 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,202 550 SH   DFND 4 550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   638,495 121,618 SH   DFND 9 0 0 121,618
ISHARES TR NORTH AMERN NAT 464287374   3,509 78 SH   DFND 17 78 0 0
CORECARD CORPORATION COM 45816D100   98,323 8,898 SH   DFND 2 8,898 0 0
CORECARD CORPORATION COM 45816D100   376 34 SH   DFND 1 34 0 0
SPROUTS FMRS MKT INC COM 85208M102   125,027 1,939 SH   DFND 7 0 1,939 0
SPDR SER TR PORTFOLIO S&P500 78464A854   97,525 1,585 SH   DFND 2 1,585 0 0
ISHARES TR MSCI USA ESG SLC 464288802   129,553,078 1,186,709 SH   DFND 9 0 0 1,186,709
TEJON RANCH CO COM 879080109   385 25 SH   DFND 1 25 0 0
TEJON RANCH CO COM 879080109   402,278 26,105 SH   DFND 2 26,105 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   30,765 500 SH   DFND 4 500 0 0
MEDIAALPHA INC CL A 58450V104   8,718 428 SH   DFND 7 0 428 0
UPWORK INC COM 91688F104   7,007,277 571,556 SH   DFND 4 571,556 0 0
UPWORK INC COM 91688F104   17 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   228,499 14,828 SH   DFND 4 14,828 0 0
WP CAREY INC COM 92936U109   28,051 497 SH   DFND 7 0 0 497
UPWORK INC COM 91688F104   70,470 5,748 SH   DFND 7 5,748 0 0
TEJON RANCH CO COM 879080109   108 7 SH   DFND 7 7 0 0
CORECARD CORPORATION COM 45816D100   4,287 388 SH   DFND 4 388 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,252 2,467 SH   DFND 7 2,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,631 437 SH   DFND 7 0 437 0
SONOS INC COM 83570H108   15,296,260 802,532 SH   DFND 9 0 0 802,532
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,002,803 568,978 SH   DFND 9 0 0 568,978
LXP INDUSTRIAL TRUST COM 529043101   362,577 40,197 SH   DFND 5 40,197 0 0
MEDIACO HLDG INC CL A 58450D104   2 3 SH   DFND 9 0 0 3
LXP INDUSTRIAL TRUST COM 529043101   10,666,565 1,182,546 SH   DFND 4 1,182,546 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   11,186,672 266,985 SH   DFND 9 0 0 266,985
LXP INDUSTRIAL TRUST COM 529043101   3,957,877 438,789 SH   DFND 2 438,789 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,291 254 SH   DFND 1 254 0 0
LENSAR INC COM 52634L108   1,841 542 SH   DFND 4 542 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   125,003 3,081 SH   DFND 17 0 0 3,081
ARDELYX INC COM 039697107   6,588,389 902,519 SH   DFND 9 0 0 902,519
ISHARES TR MSCI USA SZE FT 46432F370   1,573,544 11,059 SH   DFND 2 11,059 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   15 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA SZE FT 46432F370   280 1 SH   DFND 9 1 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   88,037 6,814 SH   DFND 4 6,814 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   4,496 348 SH   DFND 2 348 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   69 1 SH   DFND 9 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   848,284 98,867 SH   DFND 17 0 0 98,867
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,853 503 SH   DFND 4 503 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,387,957 74,143 SH   DFND 17 74,143 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   15 1 SH   DFND 9 1 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   142,619 5,673 SH   DFND 9 0 0 5,673
TTM TECHNOLOGIES INC COM 87305R109   19,265 1,231 SH   DFND 7 0 1,231 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,178 249 SH   DFND 19 0 0 249
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   40,719 2,038 SH   DFND 17 2,038 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   257 3 SH   DFND 9 3 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,291,199 1,315,000 PRN   DFND 7 0 0 1,315,000
ZILLOW GROUP INC CL C CAP STK 98954M200   1,302,548 26,702 SH   DFND 17 0 0 26,702
VANGUARD WORLD FD MATERIALS ETF 92204A801   149,981 733 SH   DFND 17 0 0 733
PROSHARES TR ULTRPRO S&P500 74347X864   125,861 1,784 SH   DFND 4 1,784 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   772,946 10,956 SH   DFND 2 10,956 0 0
INVESCO SR INCOME TR COM 46131H107   44,750,028 10,455,614 SH   DFND 9 0 0 10,455,614
CITY HLDG CO COM 177835105   404,686 3,883 SH   DFND 9 0 0 3,883
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,962 2,014 SH   DFND 7 0 2,014 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   35,353 1,712 SH   DFND 17 1,712 0 0
ACNB CORP COM 000868109   479,926 12,764 SH   DFND 9 0 0 12,764
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   39,135 1,060 SH   DFND 7 0 1,060 0
C4 THERAPEUTICS INC COM STK 12529R107   8,382 1,026 SH   DFND 9 0 0 1,026
HANMI FINL CORP COM NEW 410495204   815,357 51,215 SH   DFND 17 0 0 51,215
DISNEY WALT CO COM 254687106   27,183,742 222,162 SH   DFND 8 0 0 222,162
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,220 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106   2,103,552,982 17,191,508 SH   DFND 9 0 0 17,191,508
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,220 100 SH   DFND 00 100 0 0
DISNEY WALT CO COM 254687106   92,086,576 752,587 SH   DFND 7 0 0 752,587
ULTA BEAUTY INC COM 90384S303   930,204 1,779 SH   DFND 7 1,779 0 0
ULTA BEAUTY INC COM 90384S303   1,497,006 2,863 SH   DFND 8 2,863 0 0
KKR & CO INC COM 48251W104   201 2 SH   DFND 11 2 0 0
ATLASSIAN CORPORATION CL A 049468101   213,841 1,096 SH   DFND 1 1,096 0 0
ULTA BEAUTY INC COM 90384S303   328,189 627 SH   DFND 9 627 0 0
GREEN DOT CORP CL A 39304D102   585,336 62,737 SH   DFND 17 0 0 62,737
ATLASSIAN CORPORATION CL A 049468101   47,976,183 245,893 SH   DFND 4 245,893 0 0
KKR & CO INC COM 48251W104   12,277,097 122,063 SH   DFND 19 122,063 0 0
KKR & CO INC COM 48251W104   3,826,968 38,049 SH   DFND 18 38,049 0 0
ATLASSIAN CORPORATION CL A 049468101   22,700,463 116,347 SH   DFND 2 116,347 0 0
KKR & CO INC COM 48251W104   70,415,606 700,095 SH   DFND 17 700,095 0 0
CENTOGENE N V COM N1976T109   3,714 5,231 SH   DFND 4 5,231 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,409,777 86,778 SH   DFND 17 0 0 86,778
ULTA BEAUTY INC COM 90384S303   128,161,548 245,107 SH   DFND 4 245,107 0 0
ATLASSIAN CORPORATION CL A 049468101   316 1 SH   DFND 9 1 0 0
ULTA BEAUTY INC COM 90384S303   107,190 205 SH   DFND 1 205 0 0
ULTA BEAUTY INC COM 90384S303   21,384,223 40,897 SH   DFND 2 40,897 0 0
ATLASSIAN CORPORATION CL A 049468101   752,929 3,859 SH   DFND 7 3,859 0 0
HOMESTREET INC COM 43785V102   2,318 154 SH   DFND 7 0 154 0
EPR PPTYS COM SH BEN INT 26884U109   2,313,145 54,491 SH   DFND 17 0 0 54,491
VELO3D INC COMMON STOCK 92259N104   928 2,037 SH   DFND 4 2,037 0 0
VELO3D INC COMMON STOCK 92259N104   51,029 112,003 SH   DFND 2 112,003 0 0
VELO3D INC COMMON STOCK 92259N104   205 449 SH   DFND 1 449 0 0
RELAY THERAPEUTICS INC COM 75943R102   14,201 1,711 SH   DFND 7 0 1,711 0
VELO3D INC COMMON STOCK 92259N104   9 19 SH   DFND 7 19 0 0
TRANSCAT INC COM 893529107   189,097 1,697 SH   DFND 9 0 0 1,697
CAPSTAR FINL HLDGS INC COM 14070T102   3,236 161 SH   DFND 7 0 161 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   65,487 2,167 SH   DFND 17 0 0 2,167
BANK AMERICA CORP 7.25%CNV PFD L 060505682   38,953,581 32,680 SH   DFND 9 0 0 32,680
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,515 38 SH   DFND 1 38 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,414 1,400 SH   DFND 9 0 0 1,400
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,596,493 115,287 SH   DFND 2 115,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,282,050 45,207 SH   DFND 17 45,207 0 0
METAGENOMI INC COM 59102M104   35,427 3,358 SH   DFND 4 3,358 0 0
ISHARES TR US OIL GS EX ETF 464288851   51,199,794 478,636 SH   DFND 9 0 0 478,636
FOUR CORNERS PPTY TR INC COM 35086T109   44,829 1,832 SH   DFND 7 0 1,832 0
ROBERT HALF INC. COM 770323103   14,328,829 180,737 SH   DFND 8 0 0 180,737
METAGENOMI INC COM 59102M104   10,845 1,028 SH   DFND 1 1,028 0 0
ROBERT HALF INC. COM 770323103   10,773,280 135,889 SH   DFND 9 0 0 135,889
METAGENOMI INC COM 59102M104   50,840 4,819 SH   DFND 2 4,819 0 0
ROBERT HALF INC. COM 770323103   860,743 10,857 SH   DFND 7 0 0 10,857
FIRST ADVANTAGE CORP NEW COM 31846B108   6,942 428 SH   DFND 17 0 0 428
HYSTER YALE MATLS HANDLING I CL A 449172105   1,534,369 23,911 SH   DFND 9 0 0 23,911
ROGERS CORP COM 775133101   1,029,102 8,670 SH   DFND 17 0 0 8,670
KINETIK HOLDINGS INC COM NEW CL A 02215L209   147 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   250,588,425 2,697,690 SH   DFND 9 0 0 2,697,690
KINETIK HOLDINGS INC COM NEW CL A 02215L209   18,047,793 452,666 SH   DFND 4 452,666 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   279 13 SH   DFND 9 0 0 13
KINETIK HOLDINGS INC COM NEW CL A 02215L209   239 6 SH   DFND 7 6 0 0
ICICI BANK LIMITED ADR 45104G104   18,971,729 718,354 SH   DFND 6 718,354 0 0
LIVE VENTURES INC COM NEW 538142308   56,071 2,079 SH   DFND 9 0 0 2,079
GENETRON HLDGS LTD ADS 37186H209   1,638 407 SH   DFND 4 407 0 0
TRIUMPH FINANCIAL INC COM 89679E300   635 8 SH   DFND 7 8 0 0
ICICI BANK LIMITED ADR 45104G104   670,270,298 25,379,413 SH   DFND 7 25,379,413 0 0
ICICI BANK LIMITED ADR 45104G104   1,343,991 50,889 SH   DFND 9 50,889 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,626,472 83,541 SH   DFND 4 83,541 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,744,390 55,778 SH   DFND 17 55,778 0 0
ICICI BANK LIMITED ADR 45104G104   410,306 15,536 SH   DFND 2 15,536 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   244,611 78,150 SH   DFND 17 0 0 78,150
ICICI BANK LIMITED ADR 45104G104   108,766,152 4,118,370 SH   DFND 1 4,118,370 0 0
ICICI BANK LIMITED ADR 45104G104   66,295,940 2,510,259 SH   DFND 4 2,510,259 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   21,342,272 681,643 SH   DFND 9 0 0 681,643
PRICE T ROWE GROUP INC COM 74144T108   1,865,620 15,302 SH   DFND 7 0 0 15,302
SOLID POWER INC CLASS A COM 83422N105   73 36 SH   DFND 7 36 0 0
SOLID POWER INC CLASS A COM 83422N105   11,581 5,705 SH   DFND 4 5,705 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   64,698 1,002 SH   DFND 2 1,002 0 0
JANUX THERAPEUTICS INC COM 47103J105   628,341 16,689 SH   DFND 17 0 0 16,689
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   34,028 527 SH   DFND 4 527 0 0
PRICE T ROWE GROUP INC COM 74144T108   116,222,008 953,264 SH   DFND 9 0 0 953,264
SOLID POWER INC CLASS A COM 83422N105   4 1 SH   DFND 9 1 0 0
NEPHROS INC COM 640671400   11,876 5,423 SH   DFND 9 0 0 5,423
ENZO BIOCHEM INC COM 294100102   1,905 1,500 SH   DFND 4 1,500 0 0
MERIT MED SYS INC COM 589889104   245,506 3,241 SH   DFND 9 0 0 3,241
BROWN FORMAN CORP CL A 115637100   921,277 17,399 SH   DFND 21 17,399 0 0
GENERAL DYNAMICS CORP COM 369550108   61,320,127 217,070 SH   DFND 17 0 0 217,070
RUSH STREET INTERACTIVE INC COM 782011100   508 78 SH   DFND 17 0 0 78
BEIGENE LTD SPONSORED ADR 07725L102   2,274,067 14,541 SH   DFND 9 0 0 14,541
BROWN FORMAN CORP CL A 115637100   8,563,084 161,720 SH   DFND 17 161,720 0 0
BROWN FORMAN CORP CL A 115637100   416,769 7,871 SH   DFND 18 7,871 0 0
SLM CORP COM 78442P106   107,316 4,925 SH   DFND 7 0 0 4,925
SKYWARD SPECIALTY INS GROUP COM 830940102   1,447,318 38,688 SH   DFND 17 0 0 38,688
SLM CORP COM 78442P106   569,743 26,147 SH   DFND 9 0 0 26,147
OTTER TAIL CORP COM 689648103   10,920,671 126,396 SH   DFND 17 126,396 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   50,981 700 SH   DFND 17 700 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   63,410 2,135 SH   DFND 9 0 0 2,135
TRIUMPH FINANCIAL INC COM 89679E300   5,961,295 75,155 SH   DFND 2 75,155 0 0
TRIUMPH FINANCIAL INC COM 89679E300   635 8 SH   DFND 1 8 0 0
METLIFE INC COM 59156R108   931,933 12,575 SH   DFND 7 0 12,575 0
ADDUS HOMECARE CORP COM 006739106   493,117 4,771 SH   DFND 18 0 0 4,771
ADDUS HOMECARE CORP COM 006739106   2,020,710 19,554 SH   DFND 17 0 0 19,554
ADDUS HOMECARE CORP COM 006739106   358,182 3,466 SH   DFND 19 0 0 3,466
RPC INC COM 749660106   3,289,709 425,027 SH   DFND 4 425,027 0 0
RPC INC COM 749660106   2,439,269 315,151 SH   DFND 2 315,151 0 0
RPC INC COM 749660106   15 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   279 36 SH   DFND 7 36 0 0
ALLEGION PLC ORD SHS G0176J109   238,706 1,772 SH   DFND 7 0 1,772 0
SURROZEN INC COM NEW 86889P208   5,231 333 SH   DFND 9 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,716,243,742 41,087,951 SH   DFND 9 0 0 41,087,951
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   67 3 SH   DFND 9 3 0 0
ISHARES INC MSCI NETHERL ETF 464286814   6,828 138 SH   DFND 4 138 0 0
AAR CORP COM 000361105   8,376,563 139,912 SH   DFND 17 139,912 0 0
URANIUM ENERGY CORP COM 916896103   50,652 7,504 SH   DFND 7 0 7,504 0
ISHARES INC MSCI NETHERL ETF 464286814   92 1 SH   DFND 9 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   176,602 17,280 SH   DFND 9 0 0 17,280
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,085 428 SH   DFND 17 428 0 0
SOLIDION TECHNOLOGY INC COM 834212102   2,750 1,000 SH   DFND 9 0 0 1,000
MARKER THERAPEUTICS INC COM NEW 57055L206   1,535 357 SH   DFND 4 357 0 0
OPPFI INC COM CL A 68386H103   23,760 9,504 SH   DFND 17 0 0 9,504
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   152 1 SH   DFND 9 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   814 13 SH   DFND 7 13 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,207,500 604,049 SH   DFND 4 604,049 0 0
LIFECORE BIOMEDICAL INC COM 514766104   125,566 23,647 SH   DFND 2 23,647 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18,166 3,576 SH   DFND 7 0 3,576 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   134,339 1,162 SH   DFND 7 0 1,162 0
LIFECORE BIOMEDICAL INC COM 514766104   5,777 1,088 SH   DFND 1 1,088 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36 1 SH   DFND 9 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,209,815 51,275 SH   DFND 2 51,275 0 0
LOCKHEED MARTIN CORP COM 539830109   73,789,688 162,221 SH   DFND 17 0 0 162,221
DAVE & BUSTERS ENTMT INC COM 238337109   53,217,700 850,123 SH   DFND 4 850,123 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   136,819 19,029 SH   DFND 4 19,029 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,364,920 3,595,000 PRN   DFND 7 3,595,000 0 0
HONEYWELL INTL INC COM 438516106   2,751,582 13,406 SH   DFND 7 0 13,406 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   844 109 SH   DFND 1 109 0 0
LENNAR CORP CL B 526057302   2,019,151 13,096 SH   DFND 17 0 0 13,096
FIRST INDL RLTY TR INC COM 32054K103   835,964 15,911 SH   DFND 7 15,911 0 0
WASHINGTON TR BANCORP INC COM 940610108   9,274 345 SH   DFND 7 0 345 0
FIRST INDL RLTY TR INC COM 32054K103   137 2 SH   DFND 9 2 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,797,460 29,010 SH   DFND 9 0 0 29,010
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   29 1 SH   DFND 9 1 0 0
PAYCHEX INC COM 704326107   22,730,406 185,101 SH   DFND 17 0 0 185,101
FIRST INDL RLTY TR INC COM 32054K103   5,750,135 109,443 SH   DFND 2 109,443 0 0
FEDEX CORP COM 31428X106   19,578,601 67,573 SH   DFND 18 67,573 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,898,125 321,624 SH   DFND 4 321,624 0 0
FEDEX CORP COM 31428X106   22,219,581 76,688 SH   DFND 19 76,688 0 0
FIRST INDL RLTY TR INC COM 32054K103   535,593 10,194 SH   DFND 5 10,194 0 0
FEDEX CORP COM 31428X106   96,283,210 332,309 SH   DFND 21 332,309 0 0
IES HLDGS INC COM 44951W106   6,082,000 50,000 SH   DFND 18 50,000 0 0
FS BANCORP INC COM 30263Y104   1,944 56 SH   DFND 7 0 56 0
IES HLDGS INC COM 44951W106   1,358,232 11,166 SH   DFND 17 11,166 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   140 5 SH   DFND 17 5 0 0
INFORMATICA INC COM CL A 45674M101   27,545 787 SH   DFND 7 0 787 0
FOOT LOCKER INC COM 344849104   29 1 SH   DFND 10 1 0 0
ATMOS ENERGY CORP COM 049560105   7,258,953 61,066 SH   DFND 17 0 0 61,066
CBDMD INC 8% SER A CUM PFD 12482W200   580 700 SH   DFND 9 0 0 700
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   471 16 SH   DFND 9 0 0 16
ESCALADE INC COM 296056104   42,818 3,114 SH   DFND 17 3,114 0 0
NFT LIMITED CLASS A G6363T107   36 222 SH   DFND 9 0 0 222
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   126,845 10,172 SH   DFND 17 0 0 10,172
KRYSTAL BIOTECH INC COM 501147102   59,251 333 SH   DFND 7 0 333 0
RAYMOND JAMES FINL INC COM 754730109   499,811 3,892 SH   DFND 7 0 3,892 0
FLEX LTD ORD Y2573F102   149,745 5,234 SH   DFND 7 0 5,234 0
TUNIU CORP SPONSORED ADS 89977P106   329 443 SH   DFND 17 0 0 443
VALMONT INDS INC COM 920253101   7,308,156 32,014 SH   DFND 19 32,014 0 0
VALMONT INDS INC COM 920253101   1,434,740 6,285 SH   DFND 18 6,285 0 0
GARRETT MOTION INC COM 366505105   33,289 3,349 SH   DFND 18 3,349 0 0
VALMONT INDS INC COM 920253101   11,340,294 49,677 SH   DFND 17 49,677 0 0
GARRETT MOTION INC COM 366505105   68,839 6,925 SH   DFND 17 6,925 0 0
WARBY PARKER INC CL A COM 93403J106   6,278,484 461,314 SH   DFND 4 461,314 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   26,394,494 581,248 SH   DFND 17 581,248 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   110,455 7,806 SH   DFND 7 0 7,806 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,303 337 SH   DFND 18 337 0 0
WARBY PARKER INC CL A COM 93403J106   327 24 SH   DFND 7 24 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,914,813 77,924 SH   DFND 17 77,924 0 0
COASTAL FINL CORP WA COM NEW 19046P209   155 4 SH   DFND 7 4 0 0
HEALTHSTREAM INC COM 42222N103   3,039,800 114,021 SH   DFND 4 114,021 0 0
HEALTHSTREAM INC COM 42222N103   213 8 SH   DFND 7 8 0 0
ISHARES TR IBONDS DEC 26 46435U259   17,430,418 687,590 SH   DFND 9 0 0 687,590
HEALTHSTREAM INC COM 42222N103   613 23 SH   DFND 1 23 0 0
COASTAL FINL CORP WA COM NEW 19046P209   430,135 11,066 SH   DFND 4 11,066 0 0
COASTAL FINL CORP WA COM NEW 19046P209   389 10 SH   DFND 1 10 0 0
HEALTHSTREAM INC COM 42222N103   994,925 37,319 SH   DFND 2 37,319 0 0
COASTAL FINL CORP WA COM NEW 19046P209   632,026 16,260 SH   DFND 2 16,260 0 0
WARBY PARKER INC CL A COM 93403J106   1,727,694 126,943 SH   DFND 2 126,943 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   35,103 10,735 SH   DFND 9 0 0 10,735
DRAFTKINGS INC NEW COM CL A 26142V105   357,468 7,872 SH   DFND 21 7,872 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,992,999 20,504 SH   DFND 17 0 0 20,504
GREENBRIER COS INC COM 393657101   1,789,332 34,344 SH   DFND 17 0 0 34,344
STERIS PLC SHS USD G8473T100   31,700 141 SH   DFND 1 141 0 0
STERIS PLC SHS USD G8473T100   803,282 3,573 SH   DFND 7 3,573 0 0
STERIS PLC SHS USD G8473T100   558,146,900 2,482,639 SH   DFND 8 2,482,639 0 0
STERIS PLC SHS USD G8473T100   337 1 SH   DFND 9 1 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,688 291 SH   DFND 7 0 291 0
STERIS PLC SHS USD G8473T100   11,102,061 49,382 SH   DFND 2 49,382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   40,805 713 SH   DFND 21 713 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,852 697 SH   DFND 17 697 0 0
STERIS PLC SHS USD G8473T100   23,432,539 104,228 SH   DFND 4 104,228 0 0
TABOOLA.COM LTD ORD SHS M8744T106   6,922 1,559 SH   DFND 7 0 1,559 0
STERIS PLC SHS USD G8473T100   42,041 187 SH   DFND 5 187 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,650,914 28,847 SH   DFND 19 28,847 0 0
NOODLES & CO COM CL A 65540B105   382 200 SH   DFND 9 0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305   5,445,549 95,152 SH   DFND 18 95,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,147,407 1,446,900 SH   DFND 17 1,446,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,817,839 451,124 SH   DFND 17 451,124 0 0
KOPPERS HOLDINGS INC COM 50060P106   900,154 16,316 SH   DFND 9 0 0 16,316
ISHARES INC MSCI EMERG MRKT 464286533   9,507 168 SH   DFND 17 168 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,139,228 244,396 SH   DFND 4 244,396 0 0
VALMONT INDS INC COM 920253101   9,588 42 SH   DFND 21 42 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   276 11 SH   DFND 7 11 0 0
WESTROCK COFFEE CO COM 96145W103   239,222 23,158 SH   DFND 17 23,158 0 0
DONEGAL GROUP INC CL A 257701201   22,582 1,597 SH   DFND 9 0 0 1,597
MIRUM PHARMACEUTICALS INC COM 604749101   100 4 SH   DFND 1 4 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,282 140 SH   DFND 17 0 0 140
MIRUM PHARMACEUTICALS INC COM 604749101   2,466,859 98,203 SH   DFND 2 98,203 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   27,097,101 1,164,465 SH   DFND 10 1,164,465 0 0
CELESTICA INC SUB VTG SHS 15101Q108   21,751 484 SH   DFND 17 0 0 484
NUSTAR ENERGY LP UNIT COM 67058H102   28,017 1,204 SH   DFND 17 1,204 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,235,392 155,272 SH   DFND 21 155,272 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   54,565 1,514 SH   DFND 7 0 1,514 0
PROVIDENT FINL HLDGS INC COM 743868101   18 1 SH   DFND 9 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   24,092 2,766 SH   DFND 7 0 2,766 0
ROCKWELL AUTOMATION INC COM 773903109   5,535 19 SH   DFND 20 19 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   31,423,569 551,871 SH   DFND 9 0 0 551,871
KOPIN CORP COM 500600101   137,538 76,410 SH   DFND 2 76,410 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,494,488 23,155 SH   DFND 18 23,155 0 0
KOPIN CORP COM 500600101   1,428,775 793,764 SH   DFND 4 793,764 0 0
TRIMAS CORP COM NEW 896215209   22,213 831 SH   DFND 7 0 831 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,501,433 13,937 SH   DFND 19 13,937 0 0
ANNOVIS BIO INC COM 03615A108   74,411 6,253 SH   DFND 9 0 0 6,253
ROCKWELL AUTOMATION INC COM 773903109   7,076,406 24,290 SH   DFND 18 24,290 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,301,992 42,227 SH   DFND 19 42,227 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,252,490 113,733 SH   DFND 17 113,733 0 0
INSULET CORP COM 45784P101   255,215 1,489 SH   DFND 7 0 1,489 0
ROCKWELL AUTOMATION INC COM 773903109   146,307,680 502,206 SH   DFND 17 502,206 0 0
KOPIN CORP COM 500600101   7,798 4,332 SH   DFND 1 4,332 0 0
WORLD ACCEP CORPORATION COM 981419104   3,682,492 25,400 SH   DFND 16 25,400 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   2,054 2,600 SH   DFND 4 2,600 0 0
CTS CORP COM 126501105   28,869 617 SH   DFND 7 0 617 0
WORLD ACCEP CORPORATION COM 981419104   2,316,056 15,975 SH   DFND 17 15,975 0 0
INCYTE CORP COM 45337C102   14,518,975 254,853 SH   DFND 17 0 0 254,853
ENVISTA HOLDINGS CORPORATION COM 29415F104   192,377 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   454,548 21,260 SH   DFND 9 0 0 21,260
VIZSLA SILVER CORP COM NEW 92859G202   11,326 8,516 SH   DFND 4 8,516 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,908,880 218,373 SH   DFND 17 218,373 0 0
VIZSLA SILVER CORP COM NEW 92859G202   206 155 SH   DFND 3 155 0 0
ALLAKOS INC COM 01671P100   31,421 24,937 SH   DFND 9 0 0 24,937
XEROX HOLDINGS CORP COM NEW 98421M106   248,577 13,887 SH   DFND 18 13,887 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   26,367 1,672 SH   DFND 17 0 0 1,672
ISHARES INC JP MORGAN EM ETF 464286517   4,798,011 133,001 SH   DFND 9 0 0 133,001
ISHARES TR ESG AWARE MSCI 46435U663   27,517 683 SH   DFND 17 683 0 0
HUDSON PAC PPTYS INC COM 444097109   1,660,996 257,518 SH   DFND 17 0 0 257,518
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   254 5 SH   DFND 9 5 0 0
APPLIED DIGITAL CORP COM NEW 038169207   11,706 2,735 SH   DFND 9 0 0 2,735
ALPHABET INC CAP STK CL C 02079K107   16,124,639 105,902 SH   DFND 7 0 105,902 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   64,175 842 SH   DFND 9 842 0 0
NEW GERMANY FD INC COM 644465106   97,526 11,197 SH   DFND 9 0 0 11,197
GUARANTY BANCSHARES INC TEX COM 400764106   95,604 3,149 SH   DFND 17 0 0 3,149
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   46,917,968 1,056,711 SH   DFND 2 1,056,711 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   52,080 684 SH   DFND 5 684 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,762,033 107,253 SH   DFND 1 107,253 0 0
BIOVIE INC CL A NEW 09074F207   157 297 SH   DFND 1 297 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   162,548 3,661 SH   DFND 4 3,661 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   286,058 3,757 SH   DFND 7 3,757 0 0
BOK FINL CORP COM NEW 05561Q201   666,333 7,242 SH   DFND 17 0 0 7,242
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   932,106 12,242 SH   DFND 8 12,242 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,599 21 SH   DFND 1 21 0 0
BIOVIE INC CL A NEW 09074F207   94 177 SH   DFND 4 177 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,367,611 223,149 SH   DFND 9 0 0 223,149
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,459,291 189,904 SH   DFND 2 189,904 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   30 1 SH   DFND 9 1 0 0
BIOVIE INC CL A NEW 09074F207   6,972 13,190 SH   DFND 2 13,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,185,190 803,588 SH   DFND 4 803,588 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   116 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   454 10 SH   DFND 7 10 0 0
WEC ENERGY GROUP INC COM 92939U106   70,051,607 853,039 SH   DFND 9 0 0 853,039
AMERICAN COASTAL INS CORP COM 910710102   321,577 30,082 SH   DFND 18 30,082 0 0
AMERICAN COASTAL INS CORP COM 910710102   35,170 3,290 SH   DFND 17 3,290 0 0
PAR TECHNOLOGY CORP COM 698884103   649,827 14,326 SH   DFND 4 14,326 0 0
OXFORD LANE CAP CORP COM 691543102   1,063,635 209,377 SH   DFND 4 209,377 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   545,004 32,733 SH   DFND 9 0 0 32,733
PAR TECHNOLOGY CORP COM 698884103   2,304,878 50,813 SH   DFND 2 50,813 0 0
RYERSON HLDG CORP COM 783754104   140,030 4,180 SH   DFND 9 0 0 4,180
ULTRALIFE CORP COM 903899102   29,196 3,314 SH   DFND 9 0 0 3,314
CLEARFIELD INC COM 18482P103   650,231 21,084 SH   DFND 9 0 0 21,084
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   61 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   59 1 SH   DFND 9 1 0 0
LAZARD INC COM 52110M109   67,262,229 1,606,454 SH   DFND 10 1,606,454 0 0
ISHARES TR MSCI USA MMENTM 46432F396   261,634,812 1,396,502 SH   DFND 9 0 0 1,396,502
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,291 3,637 SH   DFND 4 3,637 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   353,097 29,672 SH   DFND 9 0 0 29,672
GOPRO INC CL A 38268T103   5,863 2,629 SH   DFND 7 0 2,629 0
ALLOGENE THERAPEUTICS INC COM 019770106   876,598 196,107 SH   DFND 17 196,107 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,060,083 237,155 SH   DFND 18 237,155 0 0
WEC ENERGY GROUP INC COM 92939U106   262,538 3,197 SH   DFND 8 0 0 3,197
WEC ENERGY GROUP INC COM 92939U106   2,799,882 34,095 SH   DFND 7 0 0 34,095
OXFORD LANE CAP CORP COM 691543102   19 3 SH   DFND 9 3 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   19,541 1,590 SH   DFND 17 0 0 1,590
FOOT LOCKER INC COM 344849104   14,099,258 494,710 SH   DFND 17 494,710 0 0
FOOT LOCKER INC COM 344849104   22,800 800 SH   DFND 18 800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   33,376 1,167 SH   DFND 7 0 1,167 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   59 1 SH   DFND 1 1 0 0
CITIZENS INC CL A 174740100   58 27 SH   DFND 9 0 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   198,424 3,378 SH   DFND 2 3,378 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   141,328 2,406 SH   DFND 4 2,406 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   230,731 3,928 SH   DFND 7 3,928 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   62 1 SH   DFND 9 1 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   52,178 4,557 SH   DFND 2 4,557 0 0
FEDEX CORP COM 31428X106   250,194,851 863,515 SH   DFND 17 863,515 0 0
DURECT CORP COM NEW 266605500   605 500 SH   DFND 9 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   15 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   1,812 69 SH   DFND 7 0 0 69
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,197,241 43,321 SH   DFND 18 43,321 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,922,396 530,804 SH   DFND 17 530,804 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,802,573 81,234 SH   DFND 7 0 81,234 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,942 996 SH   DFND 7 0 996 0
PROPETRO HLDG CORP COM 74347M108   452,783 56,037 SH   DFND 17 0 0 56,037
GREENLANE HLDGS INC CL A NEW 395330301   287 552 SH   DFND 4 552 0 0
CHEMOURS CO COM 163851108   3,825,846 145,691 SH   DFND 9 0 0 145,691
HARLEY DAVIDSON INC COM 412822108   117,311 2,682 SH   DFND 7 0 2,682 0
BRIGHTVIEW HLDGS INC COM 10948C107   71,781 6,032 SH   DFND 17 0 0 6,032
TRUBRIDGE INC COM 205306103   761,803 82,625 SH   DFND 4 82,625 0 0
AMBEV SA SPONSORED ADR 02319V103   7,517 3,031 SH   DFND 2 3,031 0 0
AMBEV SA SPONSORED ADR 02319V103   2,753,269 1,110,189 SH   DFND 4 1,110,189 0 0
TRUBRIDGE INC COM 205306103   360 39 SH   DFND 1 39 0 0
TRUBRIDGE INC COM 205306103   181,330 19,667 SH   DFND 2 19,667 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   129 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   4 1 SH   DFND 9 1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   19,657 398 SH   DFND 4 398 0 0
MANITOWOC CO INC COM NEW 563571405   506,099 35,792 SH   DFND 17 35,792 0 0
THERMON GROUP HLDGS INC COM 88362T103   360 11 SH   DFND 7 11 0 0
BANK FIRST CORP COM 06211J100   185,647 2,142 SH   DFND 4 2,142 0 0
NETSTREIT CORP COM 64119V303   42 2 SH   DFND 9 2 0 0
BANK FIRST CORP COM 06211J100   520 6 SH   DFND 1 6 0 0
BANK FIRST CORP COM 06211J100   1,020,106 11,770 SH   DFND 2 11,770 0 0
NETSTREIT CORP COM 64119V303   6,489,000 353,239 SH   DFND 7 353,239 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,179 50 SH   DFND 17 0 0 50
THERMON GROUP HLDGS INC COM 88362T103   1,384,874 42,325 SH   DFND 2 42,325 0 0
THERMON GROUP HLDGS INC COM 88362T103   491 15 SH   DFND 1 15 0 0
THERMON GROUP HLDGS INC COM 88362T103   6,210,616 189,811 SH   DFND 4 189,811 0 0
BANK FIRST CORP COM 06211J100   260 3 SH   DFND 7 3 0 0
SONOS INC COM 83570H108   5,821,839 305,448 SH   DFND 17 305,448 0 0
LCNB CORP COM 50181P100   127,281 7,985 SH   DFND 4 7,985 0 0
BANKUNITED INC COM 06652K103   20,723,528 740,126 SH   DFND 4 740,126 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   93,041 749 SH   DFND 7 0 749 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,360,258 18,559 SH   DFND 7 0 0 18,559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,868,361 503,047 SH   DFND 9 0 0 503,047
LCNB CORP COM 50181P100   26 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   2,548 91 SH   DFND 1 91 0 0
BANKUNITED INC COM 06652K103   3,686,144 131,648 SH   DFND 2 131,648 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,188,784 303,427 SH   DFND 4 303,427 0 0
ISHARES TR U.S. UTILITS ETF 464287697   14,199 168 SH   DFND 4 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,863,497 520,733 SH   DFND 9 0 0 520,733
NETSTREIT CORP COM 64119V303   1,389,617 75,646 SH   DFND 4 75,646 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,504,617 121,708 SH   DFND 2 121,708 0 0
NETSTREIT CORP COM 64119V303   463,824 25,249 SH   DFND 1 25,249 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,851 566 SH   DFND 1 566 0 0
NETSTREIT CORP COM 64119V303   2,438,526 132,745 SH   DFND 2 132,745 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   19 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   756 27 SH   DFND 7 27 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,005,770 11,653 SH   DFND 7 11,653 0 0
ISHARES TR U.S. UTILITS ETF 464287697   145 1 SH   DFND 9 1 0 0
LCNB CORP COM 50181P100   542 34 SH   DFND 1 34 0 0
BANKUNITED INC COM 06652K103   34 1 SH   DFND 9 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   2,680 873 SH   DFND 4 873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   73,018 846 SH   DFND 5 846 0 0
LCNB CORP COM 50181P100   233,999 14,680 SH   DFND 2 14,680 0 0
STATE STR CORP COM 857477103   3,780,407 48,893 SH   DFND 18 48,893 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   15,755 319 SH   DFND 2 319 0 0
STATE STR CORP COM 857477103   102,697,082 1,328,208 SH   DFND 17 1,328,208 0 0
AEHR TEST SYS COM 00760J108   750,051 60,488 SH   DFND 4 60,488 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,939 100 SH   DFND 00 100 0 0
AEHR TEST SYS COM 00760J108   744 60 SH   DFND 1 60 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,445 500 SH   DFND 21 500 0 0
STATE STR CORP COM 857477103   9,405,282 121,641 SH   DFND 19 121,641 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,977,094 22,906 SH   DFND 9 22,906 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,505 984 SH   DFND 17 984 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,082 320 SH   DFND 4 320 0 0
AEHR TEST SYS COM 00760J108   3,893,749 314,012 SH   DFND 2 314,012 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,414,608 277,998 SH   DFND 3 277,998 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   18,659 1,175 SH   DFND 2 1,175 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,391,446 35,352 SH   DFND 17 0 0 35,352
EQUITY RESIDENTIAL SH BEN INT 29476L107   605,224 9,589 SH   DFND 7 0 0 9,589
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   30,315 1,909 SH   DFND 1 1,909 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,542,246 352,600 SH   DFND 16 352,600 0 0
AEHR TEST SYS COM 00760J108   16 1 SH   DFND 9 1 0 0
LIQTECH INTL INC COM 53632A300   61,800 20,000 SH   DFND 9 0 0 20,000
AEHR TEST SYS COM 00760J108   112 9 SH   DFND 7 9 0 0
MIDDLESEX WTR CO COM 596680108   1,369,935 26,094 SH   DFND 17 0 0 26,094
RBB BANCORP COM 74930B105   2,575 143 SH   DFND 7 0 143 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   431,353 59,827 SH   DFND 17 59,827 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   60,693 3,822 SH   DFND 8 3,822 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   117,466 3,990 SH   DFND 7 0 3,990 0
PRIMIS FINANCIAL CORP COM 74167B109   414,303 34,043 SH   DFND 9 0 0 34,043
KELLY SVCS INC CL A 488152208   478,564 19,112 SH   DFND 7 0 19,112 0
TRUEBLUE INC COM 89785X101   256,353 20,475 SH   DFND 17 0 0 20,475
PAVMED INC COM NEW 70387R403   171 80 SH   DFND 4 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   81,720 20,794 SH   DFND 17 0 0 20,794
FIRST BANCORP N C COM 318910106   795 22 SH   DFND 1 22 0 0
FIBROGEN INC COM 31572Q808   7,767 3,305 SH   DFND 9 0 0 3,305
FACTSET RESH SYS INC COM 303075105   20,702,413 45,560 SH   DFND 9 0 0 45,560
FIRST BANCORP N C COM 318910106   1,833,126 50,751 SH   DFND 2 50,751 0 0
FACTSET RESH SYS INC COM 303075105   37,897,035 83,402 SH   DFND 8 0 0 83,402
COMFORT SYS USA INC COM 199908104   32,089 101 SH   DFND 7 0 0 101
FACTSET RESH SYS INC COM 303075105   120,397 264 SH   DFND 7 0 0 264
FIRST BANCORP N C COM 318910106   3,888,607 107,658 SH   DFND 4 107,658 0 0
PUBLIC STORAGE COM 74460D109   4,846,033 16,707 SH   DFND 5 16,707 0 0
FIRST BANCORP N C COM 318910106   542 15 SH   DFND 7 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,863,863 60,907 SH   DFND 7 0 0 60,907
SOUTHERN COPPER CORP COM 84265V105   58,620,512 550,324 SH   DFND 9 0 0 550,324
PUBLIC STORAGE COM 74460D109   182,224,974 628,232 SH   DFND 4 628,232 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   218,612 44,706 SH   DFND 17 44,706 0 0
PUBLIC STORAGE COM 74460D109   24,945 86 SH   DFND 1 86 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,126,644 93,221 SH   DFND 9 0 0 93,221
PUBLIC STORAGE COM 74460D109   34,635,775 119,409 SH   DFND 2 119,409 0 0
COMFORT SYS USA INC COM 199908104   8,629,769 27,162 SH   DFND 9 0 0 27,162
FREEPORT-MCMORAN INC CL B 35671D857   2,358,476 50,159 SH   DFND 8 0 0 50,159
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,440 2,784 SH   DFND 7 0 2,784 0
FREEPORT-MCMORAN INC CL B 35671D857   387,113,108 8,232,945 SH   DFND 9 0 0 8,232,945
PARAMOUNT GOLD NEV CORP COM 69924M109   104 256 SH   DFND 9 0 0 256
PUBLIC STORAGE COM 74460D109   146,362 504 SH   DFND 9 504 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   882,521 108,684 SH   DFND 17 0 0 108,684
M D C HLDGS INC COM 552676108   3,743,145 59,500 SH   DFND 16 59,500 0 0
ASHLAND INC COM 044186104   1,876,904 19,276 SH   DFND 9 0 0 19,276
PUBLIC STORAGE COM 74460D109   65,256,829 224,977 SH   DFND 7 224,977 0 0
M D C HLDGS INC COM 552676108   35,323,597 561,494 SH   DFND 17 561,494 0 0
PUBLIC STORAGE COM 74460D109   689,183 2,376 SH   DFND 8 2,376 0 0
ASHLAND INC COM 044186104   43,817 450 SH   DFND 7 0 0 450
TELADOC HEALTH INC COM 87918A105   2,276,808 150,782 SH   DFND 9 0 0 150,782
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,691,975 79,351 SH   DFND 9 0 0 79,351
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   47,946 2,000 SH   DFND 9 0 0 2,000
TELADOC HEALTH INC COM 87918A105   26,455 1,752 SH   DFND 7 0 0 1,752
PARAGON 28 INC COM 69913P105   99 8 SH   DFND 1 8 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,753 87 SH   DFND 17 0 0 87
PARAGON 28 INC COM 69913P105   705,333 57,112 SH   DFND 2 57,112 0 0
SHARKNINJA INC COM SHS G8068L108   742,684 11,923 SH   DFND 5 11,923 0 0
PARAGON 28 INC COM 69913P105   469,189 37,991 SH   DFND 4 37,991 0 0
PARAGON 28 INC COM 69913P105   111 9 SH   DFND 7 9 0 0
SHARKNINJA INC COM SHS G8068L108   32,233,767 517,479 SH   DFND 4 517,479 0 0
SHARKNINJA INC COM SHS G8068L108   152,611 2,450 SH   DFND 1 2,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,136,497 334,139 SH   DFND 17 334,139 0 0
SHARKNINJA INC COM SHS G8068L108   1,336,557 21,457 SH   DFND 2 21,457 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,787,030 525,100 SH   DFND 16 525,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,957,187 43,205 SH   DFND 19 43,205 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   32 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,518,030 218,647 SH   DFND 4 218,647 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,131,565 194,628 SH   DFND 2 194,628 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,703 168 SH   DFND 1 168 0 0
IDEX CORP COM 45167R104   377,719,119 1,547,902 SH   DFND 20 1,547,902 0 0
IDEX CORP COM 45167R104   371,886 1,524 SH   DFND 21 1,524 0 0
CACI INTL INC CL A 127190304   176,156 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   9,722,293 25,664 SH   DFND 9 0 0 25,664
AXALTA COATING SYS LTD COM G0750C108   153,345 4,459 SH   DFND 7 0 4,459 0
ING GROEP N.V. SPONSORED ADR 456837103   20,883,609 1,266,440 SH   DFND 17 0 0 1,266,440
MUELLER WTR PRODS INC COM SER A 624758108   79 4 SH   DFND 9 4 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   48 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   917 57 SH   DFND 7 57 0 0
FIRST SOLAR INC COM 336433107   456,942 2,707 SH   DFND 7 0 2,707 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,924 579 SH   DFND 7 0 579 0
ISHARES TR ESG AWR MSCI USA 46435G425   197,846,506 1,721,003 SH   DFND 9 0 0 1,721,003
CROSSFIRST BANKSHARES INC COM 22766M109   1,013,918 73,260 SH   DFND 9 0 0 73,260
FIRSTCASH HOLDINGS INC COM 33768G107   1,852,901 14,528 SH   DFND 19 14,528 0 0
BIOTE CORP CLASS A COM 090683103   19,935 3,437 SH   DFND 17 0 0 3,437
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   242,316 4,857 SH   DFND 4 4,857 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   84,765 1,665 SH   DFND 9 0 0 1,665
IDENTIV INC COM NEW 45170X205   4,879 616 SH   DFND 17 616 0 0
POST HLDGS INC COM 737446104   591,980 5,570 SH   DFND 7 0 0 5,570
IDEX CORP COM 45167R104   5,662,484 23,205 SH   DFND 19 23,205 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,530 12 SH   DFND 12 12 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   73 1 SH   DFND 9 1 0 0
IDEX CORP COM 45167R104   81,489,148 333,944 SH   DFND 17 333,944 0 0
CNH INDL N V SHS N20944109   34,292 2,646 SH   DFND 8 0 0 2,646
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   4,393 146,439 SH   DFND 4 146,439 0 0
IDEX CORP COM 45167R104   3,089,293 12,660 SH   DFND 18 12,660 0 0
CNH INDL N V SHS N20944109   26,801 2,068 SH   DFND 7 0 0 2,068
FIRSTCASH HOLDINGS INC COM 33768G107   8,175,824 64,104 SH   DFND 17 64,104 0 0
POST HLDGS INC COM 737446104   2,570,382 24,185 SH   DFND 9 0 0 24,185
IDEX CORP COM 45167R104   2,122,974 8,700 SH   DFND 16 8,700 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,277,778 25,700 SH   DFND 16 25,700 0 0
CNH INDL N V SHS N20944109   19,855,394 1,532,052 SH   DFND 9 0 0 1,532,052
CSW INDUSTRIALS INC COM 126402106   72,022 307 SH   DFND 7 0 307 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,907,982 420,418 SH   DFND 2 420,418 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,065 78 SH   DFND 1 78 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,075 1,313 SH   DFND 17 0 0 1,313
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   30,148,513 1,499,926 SH   DFND 9 0 0 1,499,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   932,609,669 2,690,660 SH   DFND 17 2,690,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,189,715 387,149 SH   DFND 18 387,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,734,888 94,443 SH   DFND 19 94,443 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   347,209 6,663 SH   DFND 9 6,663 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   929,799 17,843 SH   DFND 7 17,843 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,596 69 SH   DFND 5 69 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,321,083 485,916 SH   DFND 4 485,916 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   621 34 SH   DFND 17 0 0 34
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   85 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   43,593 13,091 SH   DFND 9 0 0 13,091
PIMCO INCOME STRATEGY FD II COM 72201J104   17,158 2,300 SH   DFND 4 2,300 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15 1 SH   DFND 9 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   47,449 19,853 SH   DFND 9 0 0 19,853
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,101,645 51,971 SH   DFND 9 0 0 51,971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,612,582 275,850 SH   DFND 20 275,850 0 0
PIEDMONT LITHIUM INC COM 72016P105   65,255 4,899 SH   DFND 17 0 0 4,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   384,058,438 1,108,042 SH   DFND 21 1,108,042 0 0
SM ENERGY CO COM 78454L100   15,852 318 SH   DFND 1 318 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   16,222 327 SH   DFND 17 327 0 0
SM ENERGY CO COM 78454L100   22,574,323 452,845 SH   DFND 2 452,845 0 0
SM ENERGY CO COM 78454L100   17,422,675 349,502 SH   DFND 4 349,502 0 0
ISHARES TR AGENCY BOND ETF 464288166   7,032,696 65,087 SH   DFND 9 0 0 65,087
SM ENERGY CO COM 78454L100   2,243 45 SH   DFND 7 45 0 0
SHUTTERSTOCK INC COM 825690100   5,512,189 120,327 SH   DFND 17 120,327 0 0
SM ENERGY CO COM 78454L100   70 1 SH   DFND 9 1 0 0
WEBSTER FINL CORP COM 947890109   177,187 3,490 SH   DFND 7 0 3,490 0
OLD NATL BANCORP IND COM 680033107   8,977,397 515,646 SH   DFND 2 515,646 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   204 2 SH   DFND 9 2 0 0
OLD NATL BANCORP IND COM 680033107   1,058,841 60,818 SH   DFND 4 60,818 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   623,036 18,995 SH   DFND 17 0 0 18,995
OLD NATL BANCORP IND COM 680033107   4,509 259 SH   DFND 1 259 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   39,829 420 SH   DFND 2 420 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   6,638 70 SH   DFND 4 70 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   6,707 11,500 SH   DFND 9 0 0 11,500
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   128 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   79,250 4,552 SH   DFND 7 4,552 0 0
AGF INVTS TR US MARKET NETRL 00110G408   18 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   81 4 SH   DFND 9 4 0 0
AAON INC COM PAR $0.004 000360206   8,700,076 98,752 SH   DFND 17 0 0 98,752
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   2,056 2,786 SH   DFND 4 2,786 0 0
PULMATRIX INC COM 74584P301   44 25 SH   DFND 9 0 0 25
AAON INC COM PAR $0.004 000360206   1,039,906 11,803 SH   DFND 18 0 0 11,803
INVESCO HIGH INCOME TR II COM 46131F101   13 1 SH   DFND 9 1 0 0
F5 INC COM 315616102   11,632,294 61,355 SH   DFND 17 0 0 61,355
AYTU BIOPHARMA INC COM 054754858   489 161 SH   DFND 4 161 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   144,823 1,705 SH   DFND 9 0 0 1,705
MOGO INC COM 60800C208   6,898 3,449 SH   DFND 9 0 0 3,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,542,536 25,379 SH   DFND 21 25,379 0 0
KADANT INC COM 48282T104   77,104 235 SH   DFND 7 0 235 0
PRIMERICA INC COM 74164M108   2,046,446 8,090 SH   DFND 18 8,090 0 0
BERRY CORP COM 08579X101   394 49 SH   DFND 1 49 0 0
AAON INC COM PAR $0.004 000360206   3,189,132 36,199 SH   DFND 20 0 0 36,199
PRIMERICA INC COM 74164M108   19,259,241 76,135 SH   DFND 17 76,135 0 0
BERRY CORP COM 08579X101   828,071 102,866 SH   DFND 2 102,866 0 0
MARATHON OIL CORP COM 565849106   351,983 12,420 SH   DFND 7 0 12,420 0
JUNIPER NETWORKS INC COM 48203R104   903,486 24,379 SH   DFND 8 24,379 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   113,513 5,765 SH   DFND 7 0 5,765 0
ALERUS FINL CORP COM 01446U103   569,610 26,093 SH   DFND 2 26,093 0 0
JUNIPER NETWORKS INC COM 48203R104   225,926 6,096 SH   DFND 9 6,096 0 0
BERRY CORP COM 08579X101   815,497 101,304 SH   DFND 4 101,304 0 0
ALERUS FINL CORP COM 01446U103   655 30 SH   DFND 1 30 0 0
ALERUS FINL CORP COM 01446U103   10,762 493 SH   DFND 4 493 0 0
JUNIPER NETWORKS INC COM 48203R104   377,419 10,184 SH   DFND 7 10,184 0 0
JUNIPER NETWORKS INC COM 48203R104   24,897,279 671,810 SH   DFND 4 671,810 0 0
BERRY CORP COM 08579X101   153 19 SH   DFND 7 19 0 0
PRIMERICA INC COM 74164M108   3,162,759 12,503 SH   DFND 19 12,503 0 0
JUNIPER NETWORKS INC COM 48203R104   1,120,324 30,230 SH   DFND 5 30,230 0 0
JUNIPER NETWORKS INC COM 48203R104   14,050,780 379,136 SH   DFND 2 379,136 0 0
EHEALTH INC COM 28238P109   227,313 37,697 SH   DFND 2 37,697 0 0
EHEALTH INC COM 28238P109   3,047,080 505,320 SH   DFND 4 505,320 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   52 1 SH   DFND 9 1 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,578,570 1,502,463 SH   DFND 19 1,502,463 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   61,978,087 1,019,711 SH   DFND 17 1,019,711 0 0
JUNIPER NETWORKS INC COM 48203R104   632,948 17,079 SH   DFND 1 17,079 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,370,651 247,069 SH   DFND 18 247,069 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   687,805 38,881 SH   DFND 17 38,881 0 0
EHEALTH INC COM 28238P109   380 63 SH   DFND 1 63 0 0
HALLADOR ENERGY COMPANY COM 40609P105   282,351 52,974 SH   DFND 9 0 0 52,974
CLEARWATER ANALYTICS HLDGS I CL A 185123106   370,411 20,939 SH   DFND 24 20,939 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,458,753 82,462 SH   DFND 21 82,462 0 0
AAON INC COM PAR $0.004 000360206   834,481 9,471 SH   DFND 19 0 0 9,471
PRIMERICA INC COM 74164M108   115,603 457 SH   DFND 21 457 0 0
BERRY CORP COM 08579X101   8 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   892,219,295 7,738,241 SH   DFND 9 0 0 7,738,241
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   68 1 SH   DFND 9 1 0 0
TREACE MED CONCEPTS INC COM 89455T109   170 13 SH   DFND 7 13 0 0
NEW YORK MTG TR INC COM 649604840   7,618 1,058 SH   DFND 7 0 1,058 0
TRICO BANCSHARES COM 896095106   991,920 26,969 SH   DFND 9 0 0 26,969
TREACE MED CONCEPTS INC COM 89455T109   21 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   990 12 SH   DFND 4 12 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   78,184 1,348 SH   DFND 9 0 0 1,348
AMPHENOL CORP NEW CL A 032095101   3,590,038 31,123 SH   DFND 7 31,123 0 0
AMPHENOL CORP NEW CL A 032095101   81,619,122 707,578 SH   DFND 4 707,578 0 0
AMPHENOL CORP NEW CL A 032095101   65,865 571 SH   DFND 5 571 0 0
AMPHENOL CORP NEW CL A 032095101   89,742 778 SH   DFND 8 778 0 0
AMPHENOL CORP NEW CL A 032095101   2,186,948 18,959 SH   DFND 9 18,959 0 0
AMPHENOL CORP NEW CL A 032095101   73,736,219 639,239 SH   DFND 2 639,239 0 0
MYR GROUP INC DEL COM 55405W104   369 2 SH   DFND 9 2 0 0
RADNET INC COM 750491102   2,579 53 SH   DFND 1 53 0 0
RADNET INC COM 750491102   3,729,351 76,641 SH   DFND 2 76,641 0 0
IM CANNABIS CORP COM 44969Q307   2 4 SH   DFND 9 0 0 4
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   154 1 SH   DFND 9 1 0 0
AMPHENOL CORP NEW CL A 032095101   442,598 3,837 SH   DFND 1 3,837 0 0
RADNET INC COM 750491102   8,300,812 170,588 SH   DFND 4 170,588 0 0
GRAY TELEVISION INC COM 389375106   15 2 SH   DFND 9 2 0 0
RAND CAP CORP COM NEW 752185207   610 43 SH   DFND 9 43 0 0
TREACE MED CONCEPTS INC COM 89455T109   509 39 SH   DFND 1 39 0 0
MYR GROUP INC DEL COM 55405W104   1,061 6 SH   DFND 7 6 0 0
GRAY TELEVISION INC COM 389375106   164 26 SH   DFND 7 26 0 0
TREACE MED CONCEPTS INC COM 89455T109   747,922 57,312 SH   DFND 2 57,312 0 0
RADNET INC COM 750491102   1,071 22 SH   DFND 7 22 0 0
MYR GROUP INC DEL COM 55405W104   3,918,371 22,169 SH   DFND 2 22,169 0 0
MYR GROUP INC DEL COM 55405W104   4,949 28 SH   DFND 1 28 0 0
TREACE MED CONCEPTS INC COM 89455T109   30,170,047 2,311,881 SH   DFND 4 2,311,881 0 0
MYR GROUP INC DEL COM 55405W104   10,080,583 57,033 SH   DFND 4 57,033 0 0
GRAY TELEVISION INC COM 389375106   1,682,169 266,166 SH   DFND 4 266,166 0 0
LIGHT & WONDER INC COM 80874P109   16,293,462 159,599 SH   DFND 2 159,599 0 0
GRAY TELEVISION INC COM 389375106   23,969,934 3,792,711 SH   DFND 2 3,792,711 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   551,336 59,733 SH   DFND 9 0 0 59,733
GRAY TELEVISION INC COM 389375106   594 94 SH   DFND 1 94 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   53 2 SH   DFND 9 2 0 0
LIGHT & WONDER INC COM 80874P109   1,021 10 SH   DFND 1 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,926,731 210,346 SH   DFND 2 210,346 0 0
LIGHT & WONDER INC COM 80874P109   3,471 34 SH   DFND 7 34 0 0
BRASKEM S A SP ADR PFD A 105532105   18,891 1,794 SH   DFND 17 1,794 0 0
LIGHT & WONDER INC COM 80874P109   215,881,352 2,114,618 SH   DFND 4 2,114,618 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   630,777 1,509 SH   DFND 1 1,509 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,303,572 30,006 SH   DFND 17 0 0 30,006
B2GOLD CORP COM 11777Q209   669,303 256,438 SH   DFND 4 256,438 0 0
B2GOLD CORP COM 11777Q209   13,764,858 5,273,892 SH   DFND 3 5,273,892 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,604,552 194,400 SH   DFND 16 194,400 0 0
PEMBINA PIPELINE CORP COM 706327103   11,354,283 321,287 SH   DFND 9 0 0 321,287
B2GOLD CORP COM 11777Q209   124,904 47,856 SH   DFND 2 47,856 0 0
B2GOLD CORP COM 11777Q209   1,196,583 458,461 SH   DFND 1 458,461 0 0
BRASKEM S A SP ADR PFD A 105532105   5,170,767 491,051 SH   DFND 11 491,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,871,152 34,504 SH   DFND 8 0 0 34,504
TWO HBRS INVT CORP COM 90187B804   25,619 1,935 SH   DFND 7 0 1,935 0
GRAFTECH INTL LTD COM 384313508   5,440 3,942 SH   DFND 7 0 3,942 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,446,684 118,876 SH   DFND 7 0 0 118,876
BRISTOL-MYERS SQUIBB CO COM 110122108   512,591,706 9,452,179 SH   DFND 9 0 0 9,452,179
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,324,861 2,398,000 PRN   DFND 2 2,398,000 0 0
PHINIA INC COMMON STOCK 71880K101   3,446,715 89,688 SH   DFND 17 0 0 89,688
KAROOOOO LTD ORD SHS Y4600W108   1,009,066 40,266 SH   DFND 9 0 0 40,266
B2GOLD CORP COM 11777Q209   3 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,678,715 54,254 SH   DFND 7 54,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,879,641 557,115 SH   DFND 4 557,115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   797,145 1,907 SH   DFND 5 1,907 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   110 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,832,556 4,384 SH   DFND 8 4,384 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   960,865 4,553 SH   DFND 9 0 0 4,553
VERTEX PHARMACEUTICALS INC COM 92532F100   452,458 1,082 SH   DFND 9 1,082 0 0
AIR LEASE CORP CL A 00912X302   17,700,864 344,107 SH   DFND 4 344,107 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,960 108 SH   DFND 19 0 0 108
RING ENERGY INC COM 76680V108   38,428 19,606 SH   DFND 17 0 0 19,606
LSI INDS INC OHIO COM 50216C108   626,074 41,407 SH   DFND 17 0 0 41,407
AIR LEASE CORP CL A 00912X302   844,130 16,410 SH   DFND 7 16,410 0 0
PHILLIPS 66 COM 718546104   149,293 914 SH   DFND 8 0 0 914
PHILLIPS 66 COM 718546104   513,559,107 3,144,111 SH   DFND 9 0 0 3,144,111
WSFS FINL CORP COM 929328102   72 1 SH   DFND 9 1 0 0
JAKKS PAC INC COM NEW 47012E403   1,433 58 SH   DFND 7 0 58 0
AIR LEASE CORP CL A 00912X302   2,861,247 55,623 SH   DFND 2 55,623 0 0
PHILLIPS 66 COM 718546104   9,448,729 57,847 SH   DFND 7 0 0 57,847
AMEREN CORP COM 023608102   391,914 5,299 SH   DFND 7 0 5,299 0
MRC GLOBAL INC COM 55345K103   1,325,180 105,424 SH   DFND 2 105,424 0 0
MRC GLOBAL INC COM 55345K103   415 33 SH   DFND 1 33 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,661 871 SH   DFND 19 871 0 0
SPDR SER TR NYSE TECH ETF 78464A102   25,034,353 137,258 SH   DFND 9 0 0 137,258
MRC GLOBAL INC COM 55345K103   22 1 SH   DFND 9 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,932,540 30,106 SH   DFND 17 0 0 30,106
MRC GLOBAL INC COM 55345K103   402 32 SH   DFND 7 32 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,683,124 73,813 SH   DFND 17 73,813 0 0
MRC GLOBAL INC COM 55345K103   10,499,432 835,277 SH   DFND 4 835,277 0 0
IMMURON LTD SPONSORED ADR 45254U101   239 91 SH   DFND 9 0 0 91
HILTON GRAND VACATIONS INC COM 43283X105   73,648 1,560 SH   DFND 7 0 1,560 0
CARRIAGE SVCS INC COM 143905107   7,328 271 SH   DFND 7 0 271 0
AES CORP COM 00130H105   244,314 13,626 SH   DFND 7 0 13,626 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,413,931 771,480 SH   DFND 17 771,480 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   18,383,928 1,923,005 SH   DFND 9 0 0 1,923,005
HAYNES INTL INC COM NEW 420877201   3,205,910 53,325 SH   DFND 17 53,325 0 0
HAYNES INTL INC COM NEW 420877201   6,739,452 112,100 SH   DFND 16 112,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,754,524 31,870 SH   DFND 9 0 0 31,870
GLOBAL SELF STORAGE INC COM 37955N106   9 1 SH   DFND 9 1 0 0
UPBOUND GROUP INC COM 76009N100   33,062 939 SH   DFND 7 0 939 0
THERAVANCE BIOPHARMA INC COM G8807B106   403,246 44,955 SH   DFND 17 0 0 44,955
PORTILLOS INC COM CL A 73642K106   63,796 4,499 SH   DFND 17 4,499 0 0
INTEGER HLDGS CORP COM 45826H109   978,937 8,389 SH   DFND 9 0 0 8,389
INTEGER HLDGS CORP COM 45826H109   173,503 1,487 SH   DFND 7 0 0 1,487
ISHARES TR CUR HD EURZN ETF 46434V639   58 1 SH   DFND 9 1 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,302,296,860 16,915,143 SH   DFND 7 0 16,915,143 0
EHEALTH INC COM 28238P109   41,372 6,861 SH   DFND 17 0 0 6,861
STATE STR CORP COM 857477103   15,518,511 200,705 SH   DFND 21 200,705 0 0
ORION S.A. COM L72967109   180,445 7,672 SH   DFND 17 0 0 7,672
HILLTOP HOLDINGS INC COM 432748101   2,816,264 89,919 SH   DFND 17 89,919 0 0
MCGRATH RENTCORP COM 580589109   4,174,964 33,841 SH   DFND 20 0 0 33,841
ENFUSION INC CL A 292812104   54,982 5,944 SH   DFND 17 5,944 0 0
THE AARONS COMPANY INC COM 00258W108   1,853 247 SH   DFND 7 0 247 0
BOSTON OMAHA CORP CL A COM STK 101044105   60,881 3,938 SH   DFND 17 0 0 3,938
BIOLIFE SOLUTIONS INC COM NEW 09062W204   460,893 24,846 SH   DFND 17 0 0 24,846
DLOCAL LTD CLASS A COM G29018101   63,901 4,347 SH   DFND 17 4,347 0 0
AEYE INC CL A NEW 008183204   174 139 SH   DFND 9 0 0 139
CITY OFFICE REIT INC COM 178587101   9,326 1,790 SH   DFND 7 0 1,790 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,773,977 53,274 SH   DFND 9 0 0 53,274
SOLARWINDS CORP COM NEW 83417Q204   826,370 65,481 SH   DFND 2 65,481 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   604 102 SH   DFND 1 102 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   152,132 25,698 SH   DFND 2 25,698 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,341 344 SH   DFND 1 344 0 0
CKX LDS INC COM 12562N104   42,676 3,233 SH   DFND 9 0 0 3,233
VERRICA PHARMACEUTICALS INC COM 92511W108   288,499 48,733 SH   DFND 4 48,733 0 0
SOLARWINDS CORP COM NEW 83417Q204   227 18 SH   DFND 7 18 0 0
SOLARWINDS CORP COM NEW 83417Q204   838,612 66,451 SH   DFND 4 66,451 0 0
MCGRATH RENTCORP COM 580589109   325,949 2,642 SH   DFND 17 0 0 2,642
ORION OFFICE REIT INC COM 68629Y103   435,703 124,132 SH   DFND 17 124,132 0 0
SOLARWINDS CORP COM NEW 83417Q204   15 1 SH   DFND 9 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103   44,772 2,582 SH   DFND 17 0 0 2,582
NGM BIOPHARMACEUTICALS INC COM 62921N105   324 204 SH   DFND 1 204 0 0
PREFORMED LINE PRODS CO COM 740444104   643 5 SH   DFND 1 5 0 0
KIRBY CORP COM 497266106   3,304,077 34,663 SH   DFND 2 34,663 0 0
KIRBY CORP COM 497266106   10,024,900 105,171 SH   DFND 4 105,171 0 0
KIRBY CORP COM 497266106   572 6 SH   DFND 7 6 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   81,101,126 3,268,888 SH   DFND 9 0 0 3,268,888
KIRBY CORP COM 497266106   166 1 SH   DFND 9 1 0 0
GERDAU SA SPON ADR REP PFD 373737105   7 1 SH   DFND 9 1 0 0
CHECK CAP LTD SHS M2361E179   482 155 SH   DFND 9 0 0 155
KIRBY CORP COM 497266106   7,435 78 SH   DFND 1 78 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,699,407 836,970 SH   DFND 4 836,970 0 0
PREFORMED LINE PRODS CO COM 740444104   500,655 3,891 SH   DFND 2 3,891 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   16 10 SH   DFND 7 10 0 0
GERDAU SA SPON ADR REP PFD 373737105   209,716 47,447 SH   DFND 2 47,447 0 0
PREFORMED LINE PRODS CO COM 740444104   295,426 2,296 SH   DFND 4 2,296 0 0
JOINT CORP COM 47973J102   8,463 648 SH   DFND 17 0 0 648
NGM BIOPHARMACEUTICALS INC COM 62921N105   88,506 55,664 SH   DFND 2 55,664 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,404,023 587,466 SH   DFND 16 587,466 0 0
PREFORMED LINE PRODS CO COM 740444104   129 1 SH   DFND 7 1 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,220,818 520,656 SH   DFND 17 520,656 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   80,979 50,930 SH   DFND 4 50,930 0 0
VINTAGE WINE ESTATES INC COM 92747V106   185 513 SH   DFND 1 513 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,753,026 714,401 SH   DFND 1 714,401 0 0
SHERWIN WILLIAMS CO COM 824348106   1,060,063,412 3,052,035 SH   DFND 9 0 0 3,052,035
VINTAGE WINE ESTATES INC COM 92747V106   4,857 13,492 SH   DFND 4 13,492 0 0
LOCAFY LIMITED SHS NEW Q56120134   496 100 SH   DFND 4 100 0 0
SHERWIN WILLIAMS CO COM 824348106   186,516 537 SH   DFND 8 0 0 537
SHERWIN WILLIAMS CO COM 824348106   5,753,146 16,563 SH   DFND 7 0 0 16,563
PREMIER FINANCIAL CORP COM 74052F108   990,498 48,793 SH   DFND 2 48,793 0 0
PREMIER FINANCIAL CORP COM 74052F108   142 7 SH   DFND 1 7 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,347,409 64,040 SH   DFND 7 0 0 64,040
PREMIER FINANCIAL CORP COM 74052F108   264 13 SH   DFND 7 13 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   182,417 8,670 SH   DFND 8 0 0 8,670
REGIONS FINANCIAL CORP NEW COM 7591EP100   103,828,024 4,934,791 SH   DFND 9 0 0 4,934,791
PREMIER FINANCIAL CORP COM 74052F108   494,873 24,378 SH   DFND 4 24,378 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   81,052 6,254 SH   DFND 2 6,254 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   55 1 SH   DFND 9 1 0 0
PREMIER FINANCIAL CORP COM 74052F108   29 1 SH   DFND 9 1 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   73 50 SH   DFND 9 0 0 50
KRANESHARES TRUST CSI CHI INTERNET 500767306   389,025 14,820 SH   DFND 7 14,820 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   86 3 SH   DFND 9 3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,357,596 253,861 SH   DFND 17 253,861 0 0
ORRSTOWN FINL SVCS INC COM 687380105   114,469 4,276 SH   DFND 17 4,276 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   22,529,719 858,275 SH   DFND 2 858,275 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   61,081,860 2,326,928 SH   DFND 4 2,326,928 0 0
NETAPP INC COM 64110D104   444,653 4,236 SH   DFND 7 0 4,236 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,440 24 SH   DFND 7 0 0 24
EAGLE POINT CREDIT COMPANY I COM 269808101   4,083,510 403,908 SH   DFND 9 0 0 403,908
CUREVAC N V COM N2451R105   4,606 1,520 SH   DFND 9 0 0 1,520
READY CAPITAL CORP COM 75574U101   990,222 108,458 SH   DFND 9 0 0 108,458
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   226 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,935,597 74,189 SH   DFND 9 0 0 74,189
UBER TECHNOLOGIES INC COM 90353T100   80,324,398 1,043,309 SH   DFND 17 0 0 1,043,309
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,048,539 18,122 SH   DFND 2 18,122 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,756 360 SH   DFND 19 0 0 360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,939,092 119,929 SH   DFND 4 119,929 0 0
UBER TECHNOLOGIES INC COM 90353T100   192,475 2,500 SH   DFND 13 0 0 2,500
UBER TECHNOLOGIES INC COM 90353T100   493,660 6,412 SH   DFND 14 0 0 6,412
FOX FACTORY HLDG CORP COM 35138V102   80 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   9,617,957 417,084 SH   DFND 9 0 0 417,084
AMERICAN WOODMARK CORPORATIO COM 030506109   266,959 2,626 SH   DFND 9 0 0 2,626
MIMEDX GROUP INC COM 602496101   17,895 2,324 SH   DFND 7 0 2,324 0
EMPIRE PETE CORP COM 292034303   12,438 2,434 SH   DFND 9 0 0 2,434
FOX FACTORY HLDG CORP COM 35138V102   47,488 912 SH   DFND 1 912 0 0
ANDERSONS INC COM 034164103   36,889 643 SH   DFND 7 0 643 0
FOX FACTORY HLDG CORP COM 35138V102   8,655,180 166,222 SH   DFND 2 166,222 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,121,952 252,006 SH   DFND 4 252,006 0 0
ISHARES INC EMNG MKTS EQT 46434G889   29,933,743 672,064 SH   DFND 9 0 0 672,064
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   751 260 SH   DFND 9 0 0 260
FOX FACTORY HLDG CORP COM 35138V102   833 16 SH   DFND 7 16 0 0
LIVEWIRE GROUP INC COM 53838J105   1,056 146 SH   DFND 7 0 146 0
TRI POINTE HOMES INC COM 87265H109   11,965,309 309,501 SH   DFND 17 309,501 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,247 17 SH   DFND 9 17 0 0
EVERSOURCE ENERGY COM 30040W108   59,624 997 SH   DFND 19 0 0 997
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   32 1 SH   DFND 9 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   17,991 1,013 SH   DFND 7 0 1,013 0
WESTROCK CO COM 96145D105   34,374 695 SH   DFND 19 0 0 695
WSFS FINL CORP COM 929328102   993 22 SH   DFND 7 22 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   359,673 29,725 SH   DFND 9 0 0 29,725
WESTROCK CO COM 96145D105   8,885,909 179,694 SH   DFND 17 0 0 179,694
WSFS FINL CORP COM 929328102   8,967,738 198,665 SH   DFND 4 198,665 0 0
WSFS FINL CORP COM 929328102   3,860,869 85,531 SH   DFND 2 85,531 0 0
WSFS FINL CORP COM 929328102   4,243 94 SH   DFND 1 94 0 0
EVERSOURCE ENERGY COM 30040W108   25,135,852 420,542 SH   DFND 17 0 0 420,542
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,367,245 408,803 SH   DFND 9 0 0 408,803
ISHARES TR CORE MSCI INTL 46435G326   599,109,936 8,924,622 SH   DFND 9 0 0 8,924,622
GOLDMAN SACHS BDC INC SHS 38147U107   3,985 266 SH   DFND 17 266 0 0
CROWN CASTLE INC COM 22822V101   2,105,367 19,893 SH   DFND 20 0 0 19,893
CENTURY CASINOS INC COM 156492100   3 1 SH   DFND 9 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   267,538,932 5,639,522 SH   DFND 9 0 0 5,639,522
CENTURY CASINOS INC COM 156492100   158,480 50,152 SH   DFND 4 50,152 0 0
CENTURY CASINOS INC COM 156492100   107,247 33,939 SH   DFND 2 33,939 0 0
ALLY FINL INC COM 02005N100   639,753 15,761 SH   DFND 7 0 0 15,761
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   168,811,430 4,094,383 SH   DFND 9 0 0 4,094,383
ALLY FINL INC COM 02005N100   42,703,034 1,052,058 SH   DFND 9 0 0 1,052,058
VERISK ANALYTICS INC COM 92345Y106   34,980,088 148,390 SH   DFND 20 0 0 148,390
STONERIDGE INC COM 86183P102   333,008 18,059 SH   DFND 17 18,059 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   131 2 SH   DFND 9 2 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   103,952 1,761 SH   DFND 7 1,761 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   49,765,419 843,053 SH   DFND 4 843,053 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14,049 238 SH   DFND 1 238 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,407,952 261,019 SH   DFND 2 261,019 0 0
AMEREN CORP COM 023608102   11,079,899 149,809 SH   DFND 17 0 0 149,809
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,338,226 32,440 SH   DFND 17 32,440 0 0
URANIUM ENERGY CORP COM 916896103   1,868,447 276,807 SH   DFND 17 276,807 0 0
GARRETT MOTION INC COM 366505105   66,847 6,725 SH   DFND 21 6,725 0 0
VERISK ANALYTICS INC COM 92345Y106   18,730,826 79,458 SH   DFND 17 0 0 79,458
STANDARD BIOTOOLS INC COM 34385P108   5,607 2,069 SH   DFND 7 0 2,069 0
VERISK ANALYTICS INC COM 92345Y106   8,958 38 SH   DFND 19 0 0 38
FTI CONSULTING INC COM 302941109   143,418 682 SH   DFND 7 0 682 0
CROWN CASTLE INC COM 22822V101   45,255,349 427,623 SH   DFND 17 0 0 427,623
ORGANOGENESIS HLDGS INC COM 68621F102   214,860 75,655 SH   DFND 17 75,655 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   934,687 47,325 SH   DFND 17 0 0 47,325
INNOSPEC INC COM 45768S105   3,209,041 24,887 SH   DFND 17 0 0 24,887
JAMF HLDG CORP COM 47074L105   759,011 41,363 SH   DFND 17 41,363 0 0
BARINGS CORPORATE INVS COM 06759X107   365 21 SH   DFND 17 0 0 21
INVESCO MUNICIPAL TRUST COM 46131J103   18 1 SH   DFND 9 1 0 0
ADMA BIOLOGICS INC COM 000899104   266,818 40,427 SH   DFND 17 40,427 0 0
APPIAN CORP CL A 03782L101   29,483 738 SH   DFND 7 0 738 0
ACI WORLDWIDE INC COM 004498101   10,032,442 302,091 SH   DFND 17 302,091 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,004 89 SH   DFND 9 89 0 0
HERITAGE GLOBAL INC COM 42727E103   1,320 500 SH   DFND 9 0 0 500
NORDSTROM INC COM 655664100   34,094 1,682 SH   DFND 21 1,682 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   331 263 SH   DFND 1 263 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   57,802,342 796,724 SH   DFND 9 0 0 796,724
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   7,059 5,602 SH   DFND 4 5,602 0 0
NORDSTROM INC COM 655664100   520,716 25,689 SH   DFND 18 25,689 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,228,110 36,200 SH   DFND 16 36,200 0 0
DOCGO INC COM 256086109   25,981 6,431 SH   DFND 17 0 0 6,431
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,661 9 SH   DFND 7 0 0 9
FISCALNOTE HOLDINGS INC COM CL A 337655104   701 527 SH   DFND 7 0 527 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,137,959 190,429 SH   DFND 9 0 0 190,429
ACI WORLDWIDE INC COM 004498101   6,400,364 192,724 SH   DFND 18 192,724 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,310 200 SH   DFND 18 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,247,301 147,738 SH   DFND 17 147,738 0 0
ORION OFFICE REIT INC COM 68629Y103   274,068 78,082 SH   DFND 9 0 0 78,082
TEXAS CAP BANCSHARES INC COM 88224Q107   6,800,721 110,491 SH   DFND 17 110,491 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,465,851 32,390 SH   DFND 19 32,390 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,923 146 SH   DFND 9 0 0 146
CHICAGO RIVET & MACH CO COM 168088102   1,224 72 SH   DFND 17 0 0 72
RACKSPACE TECHNOLOGY INC COM 750102105   39,432 24,957 SH   DFND 9 0 0 24,957
NORDSTROM INC COM 655664100   41 2 SH   DFND 10 2 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,050,414 600,000 PRN   DFND 21 600,000 0 0
LISTED FD TR SHARES CORE BD 53656F862   9,656 462 SH   DFND 9 0 0 462
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   579,688 23,132 SH   DFND 17 23,132 0 0
NORDSTROM INC COM 655664100   2,199,208 108,495 SH   DFND 17 108,495 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   26 16 SH   DFND 17 16 0 0
HANESBRANDS INC COM 410345102   49 8 SH   DFND 9 8 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,873 199 SH   DFND 1 199 0 0
ITRON INC COM 465741106   3,538,705 38,248 SH   DFND 17 0 0 38,248
CENTURY CASINOS INC COM 156492100   22 7 SH   DFND 1 7 0 0
HANESBRANDS INC COM 410345102   754 130 SH   DFND 7 130 0 0
NORTHRIM BANCORP INC COM 666762109   35,176 696 SH   DFND 17 0 0 696
UNISYS CORP COM NEW 909214306   418,990 85,334 SH   DFND 17 85,334 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   148 1 SH   DFND 9 1 0 0
HANESBRANDS INC COM 410345102   14,000,678 2,413,910 SH   DFND 4 2,413,910 0 0
HANESBRANDS INC COM 410345102   4,924 849 SH   DFND 1 849 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   64,886 3,334 SH   DFND 9 3,334 0 0
ISHARES TR SELECT DIVID ETF 464287168   183,538 1,490 SH   DFND 4 1,490 0 0
HANESBRANDS INC COM 410345102   6,933,674 1,195,461 SH   DFND 2 1,195,461 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   895 46 SH   DFND 7 46 0 0
CYTEK BIOSCIENCES INC COM 23285D109   215,867 32,171 SH   DFND 17 0 0 32,171
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,646,301 392,924 SH   DFND 4 392,924 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,183,286 163,581 SH   DFND 2 163,581 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,771,845 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,715,207 38,279 SH   DFND 2 38,279 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   30,037 413 SH   DFND 7 0 413 0
BARNES GROUP INC COM 067806109   6,674,889 179,674 SH   DFND 4 179,674 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   23,262 4,284 SH   DFND 9 0 0 4,284
METTLER TOLEDO INTERNATIONAL COM 592688105   143,150,858 107,527 SH   DFND 17 107,527 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,970,108 2,231 SH   DFND 18 2,231 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,163,873 4,630 SH   DFND 19 4,630 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,179,128 54,508 SH   DFND 18 54,508 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4 1 SH   DFND 9 1 0 0
BARNES GROUP INC COM 067806109   2,118 57 SH   DFND 1 57 0 0
DUPONT DE NEMOURS INC COM 26614N102   177,220,460 2,311,470 SH   DFND 17 2,311,470 0 0
BARNES GROUP INC COM 067806109   2,558,446 68,868 SH   DFND 2 68,868 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,981,092 913,727 SH   DFND 17 913,727 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   130 37 SH   DFND 7 37 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   12,285 13,000 PRN   DFND 2 13,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   7,198,933 2,056,838 SH   DFND 4 2,056,838 0 0
BARNES GROUP INC COM 067806109   669 18 SH   DFND 7 18 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   663,723 189,635 SH   DFND 2 189,635 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,282 2,652 SH   DFND 1 2,652 0 0
BARNES GROUP INC COM 067806109   88 2 SH   DFND 9 2 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   31 1 SH   DFND 9 1 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,342,848 90,878 SH   DFND 9 0 0 90,878
BARNES GROUP INC COM 067806109   8,155,647 219,532 SH   DFND 17 219,532 0 0
BARNES GROUP INC COM 067806109   601,830 16,200 SH   DFND 18 16,200 0 0
JABIL INC COM 466313103   26,523,324 198,009 SH   DFND 17 0 0 198,009
FRONTIER GROUP HLDGS INC COM 35909R108   3,473,124 428,252 SH   DFND 17 428,252 0 0
ISHARES TR GLOBAL MATER ETF 464288695   148 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   848,671 6,697 SH   DFND 17 6,697 0 0
STANDARD LITHIUM LTD COM 853606101   96,246 81,564 SH   DFND 9 0 0 81,564
OCEAN BIOMEDICAL INC COM 67644C104   76 20 SH   DFND 7 0 20 0
ISHARES TR GL CLEAN ENE ETF 464288224   52,226,866 3,735,827 SH   DFND 9 0 0 3,735,827
SM ENERGY CO COM 78454L100   4,690,694 94,096 SH   DFND 9 0 0 94,096
SLM CORP COM 78442P106   93,523 4,292 SH   DFND 7 0 4,292 0
SEMPRA COM 816851109   24,576,946 342,154 SH   DFND 7 0 0 342,154
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   21,386 280 SH   DFND 17 0 0 280
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8 1 SH   DFND 9 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,657,456 1,245 SH   DFND 21 1,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,161,938 6,882 SH   DFND 22 6,882 0 0
DINE BRANDS GLOBAL INC COM 254423106   170,628 3,671 SH   DFND 9 0 0 3,671
FORRESTER RESH INC COM 346563109   779,006 36,132 SH   DFND 17 36,132 0 0
ODDITY TECH LTD SHS CL A M7518J104   65 1 SH   DFND 9 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   39,574,628 2,340,309 SH   DFND 9 0 0 2,340,309
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,922,751 61,255 SH   DFND 9 0 0 61,255
ODDITY TECH LTD SHS CL A M7518J104   13,131,242 302,215 SH   DFND 7 302,215 0 0
SEER INC COM CL A 81578P106   3,403 1,791 SH   DFND 17 0 0 1,791
PARK HOTELS & RESORTS INC COM 700517105   2,133,553 121,987 SH   DFND 18 121,987 0 0
ODDITY TECH LTD SHS CL A M7518J104   849,100 19,542 SH   DFND 4 19,542 0 0
ODDITY TECH LTD SHS CL A M7518J104   25,375 584 SH   DFND 1 584 0 0
ODDITY TECH LTD SHS CL A M7518J104   210,689 4,849 SH   DFND 2 4,849 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   261 26 SH   DFND 7 26 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   18,630 9,653 SH   DFND 17 9,653 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   123,892 55,807 SH   DFND 4 55,807 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,834 349 SH   DFND 17 349 0 0
BOWLERO CORP CL A COM 10258P102   7,387 539 SH   DFND 17 0 0 539
TRICON RESIDENTIAL INC COM NPV 89612W102   253,473 22,733 SH   DFND 9 0 0 22,733
SYMBOTIC INC CLASS A COM 87151X101   9,000 200 SH   DFND 7 0 200 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,347,015 74,131 SH   DFND 9 0 0 74,131
ISHARES TR MSCI USA SMCP MN 46435G433   8,410 224 SH   DFND 17 224 0 0
TUTOR PERINI CORP COM 901109108   75,973 5,254 SH   DFND 9 0 0 5,254
FLEXSTEEL INDS INC COM 339382103   2,017 54 SH   DFND 17 0 0 54
CYTOSORBENTS CORP COM NEW 23283X206   1,972 2,076 SH   DFND 17 0 0 2,076
VERB TECHNOLOGY CO INC COM NEW 92337U203   15 58 SH   DFND 4 58 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,511,510 10,387 SH   DFND 7 0 0 10,387
IMMURON LTD SPONSORED ADR 45254U101   1,315 500 SH   DFND 4 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   71,952,775 494,486 SH   DFND 9 0 0 494,486
COMMUNITY TR BANCORP INC COM 204149108   633,310 14,849 SH   DFND 4 14,849 0 0
COMMUNITY TR BANCORP INC COM 204149108   847,669 19,875 SH   DFND 2 19,875 0 0
GANNETT CO INC COM 36472T109   4 1 SH   DFND 9 1 0 0
COMMUNITY TR BANCORP INC COM 204149108   682 16 SH   DFND 1 16 0 0
COMMUNITY TR BANCORP INC COM 204149108   213 5 SH   DFND 7 5 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,174,874 20,349 SH   DFND 9 0 0 20,349
VERITEX HLDGS INC COM 923451108   5,063,855 247,137 SH   DFND 17 247,137 0 0
GANNETT CO INC COM 36472T109   763,505 312,912 SH   DFND 4 312,912 0 0
VERITEX HLDGS INC COM 923451108   966,104 47,150 SH   DFND 18 47,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   458,273 6,764 SH   DFND 7 0 0 6,764
GANNETT CO INC COM 36472T109   462,522 189,558 SH   DFND 2 189,558 0 0
GANNETT CO INC COM 36472T109   66 27 SH   DFND 1 27 0 0
COMMUNITY TR BANCORP INC COM 204149108   7,302 171 SH   DFND 9 171 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   298,161,091 4,400,901 SH   DFND 9 0 0 4,400,901
PETMED EXPRESS INC COM 716382106   3,118 651 SH   DFND 7 0 651 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,189,303 76,878 SH   DFND 17 76,878 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,652,306 83,121 SH   DFND 17 0 0 83,121
HIMS & HERS HEALTH INC COM CL A 433000106   2,055,963 132,900 SH   DFND 16 132,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,795,925 49,954 SH   DFND 14 0 0 49,954
HDFC BANK LTD SPONSORED ADS 40415F101   209,888 3,750 SH   DFND 13 0 0 3,750
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   904,148 306,491 SH   DFND 9 0 0 306,491
PEDIATRIX MEDICAL GROUP INC COM 58502B106   963 96 SH   DFND 1 96 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,298,664 129,478 SH   DFND 2 129,478 0 0
OCCIDENTAL PETE CORP COM 674599105   881,914 13,570 SH   DFND 7 0 13,570 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,423,558 155,680 SH   DFND 17 155,680 0 0
LOEWS CORP COM 540424108   11,948,586 152,619 SH   DFND 17 0 0 152,619
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,145,650 413,325 SH   DFND 4 413,325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,531,515 27,363 SH   DFND 19 0 0 27,363
BITFARMS LTD COM 09173B107   83,962 37,651 SH   DFND 9 0 0 37,651
LEGGETT & PLATT INC COM 524660107   53 2 SH   DFND 9 2 0 0
OPEN LENDING CORP COM 68373J104   1,378,458 220,201 SH   DFND 17 220,201 0 0
ENPRO INC COM 29355X107   39,830 236 SH   DFND 7 0 236 0
GOLAR LNG LTD SHS G9456A100   14,885,224 618,671 SH   DFND 2 618,671 0 0
LEGGETT & PLATT INC COM 524660107   35,159 1,836 SH   DFND 7 1,836 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   428,758 19,436 SH   DFND 10 19,436 0 0
LEGGETT & PLATT INC COM 524660107   16,847,232 879,751 SH   DFND 4 879,751 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   35 1 SH   DFND 9 1 0 0
GOLAR LNG LTD SHS G9456A100   15,407,567 640,381 SH   DFND 4 640,381 0 0
WELLS FARGO CO NEW COM 949746101   638 11 SH   DFND 11 11 0 0
LEGGETT & PLATT INC COM 524660107   3,809,893 198,950 SH   DFND 2 198,950 0 0
LEGGETT & PLATT INC COM 524660107   43,279 2,260 SH   DFND 1 2,260 0 0
GOLAR LNG LTD SHS G9456A100   26 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   65,584,232 1,131,543 SH   DFND 19 1,131,543 0 0
TASKUS INC CLASS A COM 87652V109   3,087 265 SH   DFND 7 0 265 0
WELLS FARGO CO NEW COM 949746101   144,661,842 2,495,891 SH   DFND 18 2,495,891 0 0
WELLS FARGO CO NEW COM 949746101   601,379,438 10,375,766 SH   DFND 17 10,375,766 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   36,481 1,186 SH   DFND 9 0 0 1,186
NUTANIX INC CL A 67059N108   7,307,771 118,402 SH   DFND 21 118,402 0 0
NATIONAL FUEL GAS CO COM 636180101   6,551,981 121,965 SH   DFND 17 0 0 121,965
APPLOVIN CORP COM CL A 03831W108   8,860 128 SH   DFND 7 0 0 128
APPLOVIN CORP COM CL A 03831W108   26,439,548 381,964 SH   DFND 9 0 0 381,964
CERENCE INC COM 156727109   237,085 15,053 SH   DFND 9 0 0 15,053
CERENCE INC COM 156727109   65,804 4,178 SH   DFND 7 0 0 4,178
INGLES MKTS INC CL A 457030104   3,815,209 49,754 SH   DFND 17 49,754 0 0
CLOUDFLARE INC CL A COM 18915M107   23,357,817 241,225 SH   DFND 17 0 0 241,225
SL GREEN RLTY CORP COM 78440X887   3,972,700 72,060 SH   DFND 17 0 0 72,060
WELLS FARGO CO NEW COM 949746101   1,482,907 25,585 SH   DFND 24 25,585 0 0
WELLS FARGO CO NEW COM 949746101   243,037,930 4,193,201 SH   DFND 21 4,193,201 0 0
NUTANIX INC CL A 67059N108   4,387,737 71,091 SH   DFND 18 71,091 0 0
NUTANIX INC CL A 67059N108   20,198,148 327,254 SH   DFND 17 327,254 0 0
NUTANIX INC CL A 67059N108   5,860,746 94,957 SH   DFND 19 94,957 0 0
GOLAR LNG LTD SHS G9456A100   296,564 12,326 SH   DFND 1 12,326 0 0
NEW YORK MTG TR INC COM 649604840   230,278 31,983 SH   DFND 9 0 0 31,983
NUTANIX INC CL A 67059N108   84,063 1,362 SH   DFND 12 1,362 0 0
NEW YORK MTG TR INC COM 649604840   57,514 7,988 SH   DFND 7 0 0 7,988
ISHARES TR CORE MSCI INTL 46435G326   99 1 SH   DFND 9 1 0 0
INGLES MKTS INC CL A 457030104   2,177,712 28,400 SH   DFND 16 28,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,993,972 248,227 SH   DFND 9 0 0 248,227
CROSSFIRST BANKSHARES INC COM 22766M109   221 16 SH   DFND 7 16 0 0
REKOR SYSTEMS INC COM 759419104   95,440 41,677 SH   DFND 2 41,677 0 0
REKOR SYSTEMS INC COM 759419104   4,149 1,812 SH   DFND 1 1,812 0 0
REKOR SYSTEMS INC COM 759419104   698,123 304,857 SH   DFND 4 304,857 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   789 57 SH   DFND 1 57 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   976,592 70,563 SH   DFND 2 70,563 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,555,445 184,642 SH   DFND 4 184,642 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5,911 555 SH   DFND 9 0 0 555
SEMPRA COM 816851109   548,727,816 7,639,256 SH   DFND 9 0 0 7,639,256
ISHARES TR NEW YORK MUN ETF 464288323   22,661,504 421,139 SH   DFND 9 0 0 421,139
SEMPRA COM 816851109   52,149 726 SH   DFND 8 0 0 726
OUTSET MED INC COM 690145107   1,151,749 518,806 SH   DFND 16 518,806 0 0
OUTSET MED INC COM 690145107   277,156 124,845 SH   DFND 17 124,845 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   513,824 2,590 SH   DFND 17 2,590 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   807 195 SH   DFND 17 0 0 195
ALERUS FINL CORP COM 01446U103   4,846 222 SH   DFND 9 0 0 222
VINTAGE WINE ESTATES INC COM 92747V106   609 1,691 SH   DFND 9 0 0 1,691
ARRAY TECHNOLOGIES INC COM SHS 04271T100   187,225 12,557 SH   DFND 7 0 12,557 0
BANK AMERICA CORP COM 060505104   5,392,755 142,214 SH   DFND 7 0 142,214 0
CNO FINL GROUP INC COM 12621E103   5,098,145 185,522 SH   DFND 2 185,522 0 0
CNO FINL GROUP INC COM 12621E103   3,710 135 SH   DFND 1 135 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   74,956 4,430 SH   DFND 17 0 0 4,430
CNO FINL GROUP INC COM 12621E103   7,577,115 275,732 SH   DFND 4 275,732 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,863,817 177,546 SH   DFND 9 0 0 177,546
CNO FINL GROUP INC COM 12621E103   1,127 41 SH   DFND 7 41 0 0
CNO FINL GROUP INC COM 12621E103   74 2 SH   DFND 9 2 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   212,058 5,935 SH   DFND 9 0 0 5,935
MATSON INC COM 57686G105   44,286 394 SH   DFND 7 0 394 0
DUPONT DE NEMOURS INC COM 26614N102   78,946,486 1,029,692 SH   DFND 21 1,029,692 0 0
VIAVI SOLUTIONS INC COM 925550105   9 1 SH   DFND 10 1 0 0
VECTOR GROUP LTD COM 92240M108   2,159,372 197,023 SH   DFND 2 197,023 0 0
HUNTSMAN CORP COM 447011107   52,581 2,020 SH   DFND 7 0 2,020 0
AMEREN CORP COM 023608102   664,235 8,981 SH   DFND 7 0 0 8,981
VECTOR GROUP LTD COM 92240M108   1,907 174 SH   DFND 1 174 0 0
INGLES MKTS INC CL A 457030104   21,547 281 SH   DFND 7 0 281 0
AMEREN CORP COM 023608102   28,278,682 382,351 SH   DFND 9 0 0 382,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   34 1 SH   DFND 9 1 0 0
BLUE FOUNDRY BANCORP COM 09549B104   29,203 3,120 SH   DFND 4 3,120 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   554,750 22,084 SH   DFND 9 0 0 22,084
BLUE FOUNDRY BANCORP COM 09549B104   1,002 107 SH   DFND 1 107 0 0
VECTOR GROUP LTD COM 92240M108   20 1 SH   DFND 9 1 0 0
INVESTAR HLDG CORP COM 46134L105   22,839 1,396 SH   DFND 9 0 0 1,396
VIAVI SOLUTIONS INC COM 925550105   5,985,304 658,449 SH   DFND 17 658,449 0 0
VECTOR GROUP LTD COM 92240M108   559 51 SH   DFND 7 51 0 0
BLUE FOUNDRY BANCORP COM 09549B104   265,188 28,332 SH   DFND 2 28,332 0 0
WALKER & DUNLOP INC COM 93148P102   10,285,007 101,771 SH   DFND 17 101,771 0 0
FRONTDOOR INC COM 35905A109   3,486 107 SH   DFND 18 107 0 0
WALKER & DUNLOP INC COM 93148P102   13,671,599 135,282 SH   DFND 18 135,282 0 0
FRONTDOOR INC COM 35905A109   7,308,899 224,337 SH   DFND 17 224,337 0 0
VECTOR GROUP LTD COM 92240M108   4,461,410 407,063 SH   DFND 4 407,063 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   32,823 10,554 SH   DFND 9 0 0 10,554
SAFETY SHOT INC COM NEW 48208F105   162,558 68,016 SH   DFND 9 0 0 68,016
ALPHATEC HLDGS INC COM NEW 02081G201   3,058,043 221,758 SH   DFND 9 0 0 221,758
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,359,144 285,320 SH   DFND 9 0 0 285,320
23ANDME HOLDING CO CLASS A COM 90138Q108   2,962 5,568 SH   DFND 7 0 5,568 0
FIDELITY D & D BANCORP INC COM 31609R100   1,453 30 SH   DFND 7 0 30 0
COPART INC COM 217204106   976,184 16,854 SH   DFND 7 0 16,854 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   202,934 4,631 SH   DFND 9 4,631 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,321,624 54,771 SH   DFND 9 0 0 54,771
GENERAL ELECTRIC CO COM NEW 369604301   3,791,448 21,600 SH   DFND 7 0 21,600 0
RAYONIER INC COM 754907103   1,366,441 41,108 SH   DFND 9 0 0 41,108
FRONTDOOR INC COM 35905A109   16,498,121 506,388 SH   DFND 20 506,388 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   789 18 SH   DFND 7 18 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   4,418 1,841 SH   DFND 9 0 0 1,841
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,451,051 353,687 SH   DFND 7 353,687 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   842,235 21,167 SH   DFND 8 21,167 0 0
NIO INC SPON ADS 62914V106   336,744 74,832 SH   DFND 8 74,832 0 0
YUM CHINA HLDGS INC COM 98850P109   98 2 SH   DFND 9 2 0 0
SAP SE SPON ADR 803054204   93,140,481 477,570 SH   DFND 17 0 0 477,570
NIO INC SPON ADS 62914V106   74 16 SH   DFND 9 16 0 0
SAP SE SPON ADR 803054204   40,479 207 SH   DFND 19 0 0 207
YUM CHINA HLDGS INC COM 98850P109   11,981,724 301,124 SH   DFND 4 301,124 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,460,246 499,314 SH   DFND 4 499,314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,834 2,474 SH   DFND 7 0 0 2,474
YUM CHINA HLDGS INC COM 98850P109   8,080,275 203,073 SH   DFND 6 203,073 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,802,818 404,447 SH   DFND 2 404,447 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,500,247 252,768 SH   DFND 9 0 0 252,768
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,669,192 529,465 SH   DFND 1 529,465 0 0
YUM CHINA HLDGS INC COM 98850P109   15,099,231 379,473 SH   DFND 1 379,473 0 0
NIO INC SPON ADS 62914V106   13,262,022 2,947,116 SH   DFND 1 2,947,116 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   162,704 3,713 SH   DFND 2 3,713 0 0
YUM CHINA HLDGS INC COM 98850P109   1,654,070 41,570 SH   DFND 2 41,570 0 0
NIO INC SPON ADS 62914V106   64,393,137 14,309,586 SH   DFND 2 14,309,586 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,078,191 24,605 SH   DFND 4 24,605 0 0
NIO INC SPON ADS 62914V106   40,722,561 9,049,458 SH   DFND 4 9,049,458 0 0
NIO INC SPON ADS 62914V106   712,350 158,300 SH   DFND 7 158,300 0 0
IO BIOTECH INC COM 449778109   3,464,988 2,002,883 SH   DFND 4 2,002,883 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   440,709 390,008 SH   DFND 4 390,008 0 0
BOOKING HOLDINGS INC COM 09857L108   2,720,910 750 SH   DFND 7 0 750 0
ISHARES TR MSCI EMG MKT ETF 464287234   247,240 6,018 SH   DFND 17 0 0 6,018
PROVIDENT FINL HLDGS INC COM 743868101   401 30 SH   DFND 9 0 0 30
ISHARES TR GLOBAL MATER ETF 464288695   9,212 103 SH   DFND 17 103 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   274,309 242,751 SH   DFND 1 242,751 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   20,890 18,487 SH   DFND 2 18,487 0 0
MAXLINEAR INC COM 57776J100   4,090,840 219,113 SH   DFND 17 219,113 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   322,579 3,911 SH   DFND 17 0 0 3,911
CARLYLE GROUP INC COM 14316J108   92 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   310,591 6,621 SH   DFND 7 6,621 0 0
SANARA MEDTECH INC COM 79957L100   1,184 32 SH   DFND 7 0 32 0
CARLYLE GROUP INC COM 14316J108   394,691,827 8,413,810 SH   DFND 4 8,413,810 0 0
CARLYLE GROUP INC COM 14316J108   32,561,122 694,119 SH   DFND 2 694,119 0 0
ROSS STORES INC COM 778296103   979,770 6,676 SH   DFND 7 0 6,676 0
HUB GROUP INC CL A 443320106   2,255,417 52,184 SH   DFND 17 0 0 52,184
CARLYLE GROUP INC COM 14316J108   4,691 100 SH   DFND 00 100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,692,006 104,059 SH   DFND 9 0 0 104,059
TAPESTRY INC COM 876030107   9,793,118 206,257 SH   DFND 17 0 0 206,257
ANSYS INC COM 03662Q105   605,100 1,743 SH   DFND 7 0 1,743 0
ISHARES TR US INFRASTRUC 46435U713   67,571,559 1,558,384 SH   DFND 9 0 0 1,558,384
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,524,880 145,782 SH   DFND 9 0 0 145,782
INVESCO MORTGAGE CAPITAL INC COM 46131B704   774,594 80,020 SH   DFND 17 80,020 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   285,015 111,334 SH   DFND 11 111,334 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   72,537 20,607 SH   DFND 9 0 0 20,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,754 29 SH   DFND 20 0 0 29
BELDEN INC COM 077454106   450,177 4,861 SH   DFND 9 0 0 4,861
BANCO BRADESCO S A SPONSORED ADR 059460402   12,567 4,909 SH   DFND 17 4,909 0 0
LEMAITRE VASCULAR INC COM 525558201   465 7 SH   DFND 7 7 0 0
HUNTSMAN CORP COM 447011107   26,147,130 1,004,499 SH   DFND 17 1,004,499 0 0
LEMAITRE VASCULAR INC COM 525558201   72 1 SH   DFND 9 1 0 0
HUNTSMAN CORP COM 447011107   2,681,376 103,011 SH   DFND 19 103,011 0 0
HUNTSMAN CORP COM 447011107   1,609,956 61,850 SH   DFND 18 61,850 0 0
FISERV INC COM 337738108   3,711,180 23,221 SH   DFND 7 23,221 0 0
ALTO INGREDIENTS INC COM 021513106   14,674 6,731 SH   DFND 9 0 0 6,731
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,913,949 7,364 SH   DFND 17 0 0 7,364
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   127,282,775 2,809,154 SH   DFND 9 0 0 2,809,154
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,708,295 274,609 SH   DFND 9 0 0 274,609
CONDUENT INC COM 206787103   839,508 248,375 SH   DFND 17 248,375 0 0
PENN ENTERTAINMENT INC COM 707569109   563,709 30,956 SH   DFND 21 30,956 0 0
EXPION360 INC COM 30218B100   1,560 500 SH   DFND 9 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109   1,703,276 100,133 SH   DFND 17 0 0 100,133
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,313 102 SH   DFND 9 0 0 102
TUPPERWARE BRANDS CORP COM 899896104   9,758 7,282 SH   DFND 17 7,282 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   65 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,810,173 205,557 SH   DFND 2 205,557 0 0
MICRON TECHNOLOGY INC COM 595112103   1,143 9 SH   DFND 9 9 0 0
MICRON TECHNOLOGY INC COM 595112103   1,102,625 9,353 SH   DFND 8 9,353 0 0
MICRON TECHNOLOGY INC COM 595112103   20,612,359 174,844 SH   DFND 7 174,844 0 0
ZYMEWORKS INC COM 98985Y108   379 36 SH   DFND 17 0 0 36
MICRON TECHNOLOGY INC COM 595112103   172,827 1,466 SH   DFND 5 1,466 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   399,844 19,004 SH   DFND 7 0 19,004 0
MICRON TECHNOLOGY INC COM 595112103   424,545,350 3,601,199 SH   DFND 4 3,601,199 0 0
BALLYS CORPORATION COM 05875B106   8,308 596 SH   DFND 7 0 596 0
UNIFIRST CORP MASS COM 904708104   1,041 6 SH   DFND 7 6 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,166,744 50,554 SH   DFND 4 50,554 0 0
UNIFIRST CORP MASS COM 904708104   3,414,143 19,686 SH   DFND 2 19,686 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   58 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   169,074,655 1,434,173 SH   DFND 2 1,434,173 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,102 61 SH   DFND 4 61 0 0
UNIFIRST CORP MASS COM 904708104   3,122 18 SH   DFND 1 18 0 0
MICRON TECHNOLOGY INC COM 595112103   14,743,323 125,060 SH   DFND 1 125,060 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   258,952 25,792 SH   DFND 17 0 0 25,792
UNIFIRST CORP MASS COM 904708104   9,740,176 56,162 SH   DFND 4 56,162 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   13,563,054 1,507,006 SH   DFND 9 0 0 1,507,006
ENNIS INC COM 293389102   498,432 24,301 SH   DFND 17 0 0 24,301
UNIFIRST CORP MASS COM 904708104   726 4 SH   DFND 9 4 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,586 419 SH   DFND 17 419 0 0
DWS MUN INCOME TR NEW COM 233368109   302,557 33,505 SH   DFND 9 0 0 33,505
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   75,269 1,202 SH   DFND 9 0 0 1,202
LEMAITRE VASCULAR INC COM 525558201   1,876,064 28,271 SH   DFND 2 28,271 0 0
LEMAITRE VASCULAR INC COM 525558201   597 9 SH   DFND 1 9 0 0
LEMAITRE VASCULAR INC COM 525558201   5,752,218 86,682 SH   DFND 4 86,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   90,647,161 4,322,706 SH   DFND 9 0 0 4,322,706
KEZAR LIFE SCIENCES INC COM 49372L100   545 605 SH   DFND 7 0 605 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,023,803 53,883 SH   DFND 20 0 0 53,883
MUELLER INDS INC COM 624756102   194,526 3,607 SH   DFND 7 0 3,607 0
ORGANIGRAM HLDGS INC COM 68620P705   17,404 8,095 SH   DFND 9 0 0 8,095
IRIDIUM COMMUNICATIONS INC COM 46269C102   665,414 25,436 SH   DFND 17 0 0 25,436
LENNAR CORP CL A 526057104   855,601 4,975 SH   DFND 7 0 4,975 0
EVI INDS INC COM 26929N102   29 1 SH   DFND 9 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,233 55 SH   DFND 7 55 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,283,289 637,078 SH   DFND 4 637,078 0 0
EASTERN BANKSHARES INC COM 27627N105   2,459,000 178,447 SH   DFND 4 178,447 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   272 4 SH   DFND 9 4 0 0
EASTERN BANKSHARES INC COM 27627N105   813 59 SH   DFND 7 59 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   432,185 8,987 SH   DFND 9 0 0 8,987
EASTERN BANKSHARES INC COM 27627N105   24 1 SH   DFND 9 1 0 0
MACATAWA BK CORP COM 554225102   2,154 220 SH   DFND 7 0 220 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   48,045 4,007 SH   DFND 17 0 0 4,007
INTEST CORP COM 461147100   1,219 92 SH   DFND 7 0 92 0
PENN ENTERTAINMENT INC COM 707569109   2,591,967 142,337 SH   DFND 17 142,337 0 0
NEWELL BRANDS INC COM 651229106   51,039 6,356 SH   DFND 7 6,356 0 0
PENN ENTERTAINMENT INC COM 707569109   77,429 4,252 SH   DFND 18 4,252 0 0
APPLIED DIGITAL CORP COM NEW 038169207   76,334 17,835 SH   DFND 4 17,835 0 0
NEWELL BRANDS INC COM 651229106   16,642,625 2,072,556 SH   DFND 4 2,072,556 0 0
KILROY RLTY CORP COM 49427F108   609,696 16,736 SH   DFND 9 0 0 16,736
NEWELL BRANDS INC COM 651229106   2,738,543 341,039 SH   DFND 2 341,039 0 0
APPLIED DIGITAL CORP COM NEW 038169207   116 27 SH   DFND 7 27 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,140,797 12,783 SH   DFND 17 0 0 12,783
NEWELL BRANDS INC COM 651229106   33,646 4,190 SH   DFND 1 4,190 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,306,613 192,088 SH   DFND 2 192,088 0 0
KILROY RLTY CORP COM 49427F108   273,480 7,507 SH   DFND 7 0 0 7,507
EVI INDS INC COM 26929N102   50 2 SH   DFND 1 2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,968 177 SH   DFND 1 177 0 0
EVI INDS INC COM 26929N102   191,730 7,700 SH   DFND 2 7,700 0 0
APPLIED DIGITAL CORP COM NEW 038169207   325 76 SH   DFND 1 76 0 0
HCA HEALTHCARE INC COM 40412C101   98,500,330 295,326 SH   DFND 17 0 0 295,326
EVI INDS INC COM 26929N102   2,042 82 SH   DFND 4 82 0 0
APPLIED DIGITAL CORP COM NEW 038169207   745,345 174,146 SH   DFND 2 174,146 0 0
NEWELL BRANDS INC COM 651229106   51 6 SH   DFND 9 6 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   89,451 2,667 SH   DFND 7 2,667 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   38 1 SH   DFND 9 1 0 0
EASTMAN CHEM CO COM 277432100   7,563,603 75,470 SH   DFND 19 75,470 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,249,660 62,469 SH   DFND 17 0 0 62,469
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   2,179 2,797 SH   DFND 9 0 0 2,797
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   25 2 SH   DFND 9 2 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   46 2 SH   DFND 9 2 0 0
SOLO BRANDS INC COM CL A 83425V104   53,601 24,701 SH   DFND 2 24,701 0 0
DICKS SPORTING GOODS INC COM 253393102   819,615 3,645 SH   DFND 7 3,645 0 0
SOLO BRANDS INC COM CL A 83425V104   73,287 33,773 SH   DFND 4 33,773 0 0
EASTMAN CHEM CO COM 277432100   156,243 1,559 SH   DFND 21 1,559 0 0
DICKS SPORTING GOODS INC COM 253393102   724 3 SH   DFND 9 3 0 0
EASTERN BANKSHARES INC COM 27627N105   2,618 190 SH   DFND 1 190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   69,056,024 530,099 SH   DFND 9 0 0 530,099
EASTERN BANKSHARES INC COM 27627N105   2,864,035 207,840 SH   DFND 2 207,840 0 0
SOLO BRANDS INC COM CL A 83425V104   762 351 SH   DFND 1 351 0 0
AAR CORP COM 000361105   704,610 11,769 SH   DFND 9 0 0 11,769
AAR CORP COM 000361105   180,867 3,021 SH   DFND 7 0 0 3,021
OPTION CARE HEALTH INC COM NEW 68404L201   9,245,435 275,654 SH   DFND 2 275,654 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   35,822,004 1,245,549 SH   DFND 9 0 0 1,245,549
OPTION CARE HEALTH INC COM NEW 68404L201   7,144 213 SH   DFND 1 213 0 0
DICKS SPORTING GOODS INC COM 253393102   53,966 240 SH   DFND 1 240 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,192,619 214,449 SH   DFND 4 214,449 0 0
DICKS SPORTING GOODS INC COM 253393102   9,129,991 40,603 SH   DFND 2 40,603 0 0
DICKS SPORTING GOODS INC COM 253393102   66,827,717 297,197 SH   DFND 4 297,197 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   474,993 14,162 SH   DFND 5 14,162 0 0
DICKS SPORTING GOODS INC COM 253393102   45,422 202 SH   DFND 5 202 0 0
BLUE BIRD CORP COM 095306106   17,061 445 SH   DFND 7 0 445 0
CALAVO GROWERS INC COM 128246105   3,051,007 109,709 SH   DFND 4 109,709 0 0
CALAVO GROWERS INC COM 128246105   596,580 21,452 SH   DFND 2 21,452 0 0
CALAVO GROWERS INC COM 128246105   55 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   370,524 9,810 SH   DFND 9 0 0 9,810
CALAVO GROWERS INC COM 128246105   139 5 SH   DFND 7 5 0 0
LA Z BOY INC COM 505336107   32,278 858 SH   DFND 7 0 858 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   143,434 9,326 SH   DFND 2 9,326 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,784,841 311,108 SH   DFND 4 311,108 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,053,253 68,482 SH   DFND 5 68,482 0 0
DELEK US HLDGS INC NEW COM 24665A103   18,912,798 615,250 SH   DFND 17 0 0 615,250
CALAVO GROWERS INC COM 128246105   417 15 SH   DFND 1 15 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   949,838 61,758 SH   DFND 7 61,758 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   55 3 SH   DFND 9 3 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,346,641 26,030 SH   DFND 9 0 0 26,030
CARLYLE SECURED LENDING INC COM 872280102   494,472 30,373 SH   DFND 17 0 0 30,373
AVID BIOSERVICES INC COM 05368M106   10,439 1,558 SH   DFND 7 0 1,558 0
HUB GROUP INC CL A 443320106   389 9 SH   DFND 1 9 0 0
HUB GROUP INC CL A 443320106   9,973,145 230,753 SH   DFND 4 230,753 0 0
CENTURY CASINOS INC COM 156492100   12,166 3,850 SH   DFND 9 0 0 3,850
908 DEVICES INC COM 65443P102   1,359 180 SH   DFND 7 0 180 0
HUB GROUP INC CL A 443320106   3,524,807 81,555 SH   DFND 2 81,555 0 0
CINTAS CORP COM 172908105   1,233,219 1,795 SH   DFND 7 0 1,795 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   2,199 394 SH   DFND 9 0 0 394
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,496 200 SH   DFND 4 200 0 0
MOATABLE INC SPONSORED ADS 759892300   93,982 135,304 SH   DFND 4 135,304 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   398,455 473,000 PRN   DFND 8 0 0 473,000
DOLBY LABORATORIES INC COM CL A 25659T107   176,001 2,101 SH   DFND 7 0 2,101 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,326,780 1,575,000 PRN   DFND 7 0 0 1,575,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   67 2 SH   DFND 9 2 0 0
RYERSON HLDG CORP COM 783754104   20,603 615 SH   DFND 7 0 615 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,032,371,837 20,528,372 SH   DFND 9 0 0 20,528,372
ROYAL BK CDA COM 780087102   11,767,955 116,653 SH   DFND 18 116,653 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   39,209 1,068 SH   DFND 9 1,068 0 0
VOR BIOPHARMA INC COM 929033108   10,234 4,318 SH   DFND 4 4,318 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   7,112 451 SH   DFND 4 451 0 0
VOR BIOPHARMA INC COM 929033108   112,376 47,416 SH   DFND 2 47,416 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   326,045 20,675 SH   DFND 2 20,675 0 0
VOR BIOPHARMA INC COM 929033108   427 180 SH   DFND 1 180 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   378 24 SH   DFND 1 24 0 0
CATHAY GEN BANCORP COM 149150104   1,363,242 36,036 SH   DFND 18 36,036 0 0
CATHAY GEN BANCORP COM 149150104   11,962,532 316,218 SH   DFND 17 316,218 0 0
ROYAL BK CDA COM 780087102   54,106,398 536,344 SH   DFND 17 536,344 0 0
VOR BIOPHARMA INC COM 929033108   2 1 SH   DFND 9 1 0 0
FISERV INC COM 337738108   54,454,190 340,722 SH   DFND 2 340,722 0 0
FISERV INC COM 337738108   54,818 343 SH   DFND 1 343 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,136 42 SH   DFND 9 42 0 0
FISERV INC COM 337738108   202,652 1,268 SH   DFND 5 1,268 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,486,577 29,379 SH   DFND 4 29,379 0 0
PJT PARTNERS INC COM CL A 69343T107   6,553,427 69,525 SH   DFND 18 69,525 0 0
FISERV INC COM 337738108   106,880,264 668,754 SH   DFND 4 668,754 0 0
WILLIAMS SONOMA INC COM 969904101   23,647,094 74,472 SH   DFND 9 0 0 74,472
PJT PARTNERS INC COM CL A 69343T107   2,879,650 30,550 SH   DFND 17 30,550 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,761,970 47,997 SH   DFND 4 47,997 0 0
WILLIAMS SONOMA INC COM 969904101   305,781 963 SH   DFND 7 0 0 963
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   594,812 16,203 SH   DFND 2 16,203 0 0
PARSONS CORP DEL COM 70202L102   1,841,822 22,204 SH   DFND 17 22,204 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   18,644 247 SH   DFND 17 247 0 0
EASTMAN CHEM CO COM 277432100   2,596,600 25,909 SH   DFND 18 25,909 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   441 12 SH   DFND 1 12 0 0
EASTMAN CHEM CO COM 277432100   91,322,823 911,223 SH   DFND 17 911,223 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   184 5 SH   DFND 7 5 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   38 2 SH   DFND 9 2 0 0
KELLANOVA COM 487836108   62,156,934 1,084,952 SH   DFND 17 1,084,952 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,343,222 37,503 SH   DFND 2 37,503 0 0
KELLANOVA COM 487836108   705,756 12,319 SH   DFND 18 12,319 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   72,653,751 627,353 SH   DFND 4 627,353 0 0
KELLANOVA COM 487836108   6,830,687 119,230 SH   DFND 19 119,230 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   257 625 SH   DFND 4 625 0 0
CAMDEN NATL CORP COM 133034108   599,909 17,897 SH   DFND 17 0 0 17,897
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   608,377 136,714 SH   DFND 9 0 0 136,714
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   21 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,887,314 343,148 SH   DFND 2 343,148 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,799 327 SH   DFND 1 327 0 0
VENTYX BIOSCIENCES INC COM 92332V107   66 12 SH   DFND 7 12 0 0
ISHARES TR RUS MD CP GR ETF 464287481   556,547 4,876 SH   DFND 17 0 0 4,876
VENTYX BIOSCIENCES INC COM 92332V107   5,067,953 921,446 SH   DFND 4 921,446 0 0
LEIDOS HOLDINGS INC COM 525327102   16,124 123 SH   DFND 21 123 0 0
NORTHERN TR CORP COM 665859104   9,406,659 105,787 SH   DFND 17 0 0 105,787
STELLANTIS N.V SHS N82405106   59,900,969 2,116,642 SH   DFND 9 0 0 2,116,642
VENTYX BIOSCIENCES INC COM 92332V107   6 1 SH   DFND 9 1 0 0
NORTHERN TR CORP COM 665859104   37,966 426 SH   DFND 19 0 0 426
AUTOLIV INC COM 052800109   6,842,490 56,817 SH   DFND 17 0 0 56,817
CENCORA INC COM 03073E105   49,647 204 SH   DFND 9 204 0 0
CENCORA INC COM 03073E105   667,494 2,747 SH   DFND 7 2,747 0 0
CENCORA INC COM 03073E105   3,320,944 13,667 SH   DFND 8 13,667 0 0
CENCORA INC COM 03073E105   334,354 1,376 SH   DFND 5 1,376 0 0
CENCORA INC COM 03073E105   131,096,264 539,513 SH   DFND 4 539,513 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,170 2,000 PRN   DFND 9 0 0 2,000
ISHARES INC MSCI STH KOR ETF 464286772   1,551,583 23,120 SH   DFND 17 23,120 0 0
CENCORA INC COM 03073E105   139,719 575 SH   DFND 1 575 0 0
CENCORA INC COM 03073E105   58,274,834 239,824 SH   DFND 2 239,824 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,111 47 SH   DFND 9 47 0 0
HUDSON GLOBAL INC COM NEW 443787205   88 5 SH   DFND 17 5 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   827,129 551,419 SH   DFND 4 551,419 0 0
AGILYSYS INC COM 00847J105   178,884 2,123 SH   DFND 1 2,123 0 0
HUB GROUP INC CL A 443320106   1,037 24 SH   DFND 7 24 0 0
AGILYSYS INC COM 00847J105   12,289,827 145,856 SH   DFND 4 145,856 0 0
AGILYSYS INC COM 00847J105   2,170,032 25,754 SH   DFND 2 25,754 0 0
LEIDOS HOLDINGS INC COM 525327102   131 1 SH   DFND 10 1 0 0
HANESBRANDS INC COM 410345102   3,431,419 591,624 SH   DFND 9 0 0 591,624
LEIDOS HOLDINGS INC COM 525327102   64,630,523 493,024 SH   DFND 17 493,024 0 0
ACME UTD CORP COM 004816104   11,748 250 SH   DFND 17 250 0 0
SPDR SER TR S&P METALS MNG 78464A755   59,497,017 987,010 SH   DFND 9 0 0 987,010
AGILYSYS INC COM 00847J105   93 1 SH   DFND 9 1 0 0
KELLANOVA COM 487836108   955,253 16,674 SH   DFND 21 16,674 0 0
BEIGENE LTD SPONSORED ADR 07725L102   457,910 2,928 SH   DFND 17 0 0 2,928
AGILYSYS INC COM 00847J105   674 8 SH   DFND 7 8 0 0
LEIDOS HOLDINGS INC COM 525327102   1,493,508 11,393 SH   DFND 18 11,393 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,887,598 95,464 SH   DFND 9 0 0 95,464
ISHARES TR RUS TP200 GR ETF 464289438   237,306,030 1,216,330 SH   DFND 9 0 0 1,216,330
STRATUS PPTYS INC COM NEW 863167201   21,346 935 SH   DFND 17 935 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   97 3 SH   DFND 9 3 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   406 156 SH   DFND 9 0 0 156
EMCOR GROUP INC COM 29084Q100   414,637 1,184 SH   DFND 7 0 1,184 0
ADOBE INC COM 00724F101   1,191,865 2,362 SH   DFND 14 0 0 2,362
BRUKER CORP COM 116794108   4,703,835 50,072 SH   DFND 17 0 0 50,072
ADOBE INC COM 00724F101   264,286,377 523,754 SH   DFND 17 0 0 523,754
TOWNSQUARE MEDIA INC CL A 892231101   655,912 59,737 SH   DFND 9 0 0 59,737
BRUKER CORP COM 116794108   37,234 396 SH   DFND 19 0 0 396
ADOBE INC COM 00724F101   2,240,585 4,440 SH   DFND 19 0 0 4,440
MVB FINL CORP COM 553810102   663,656 29,747 SH   DFND 9 0 0 29,747
AZZ INC COM 002474104   5,561,991 71,944 SH   DFND 4 71,944 0 0
BOSTON PROPERTIES INC COM 101121101   664,291 10,171 SH   DFND 7 0 0 10,171
AZZ INC COM 002474104   2,502,138 32,365 SH   DFND 2 32,365 0 0
BOSTON PROPERTIES INC COM 101121101   78,241 1,198 SH   DFND 8 0 0 1,198
AZZ INC COM 002474104   2,319 30 SH   DFND 1 30 0 0
HP INC COM 40434L105   214,683 7,104 SH   DFND 18 0 0 7,104
HP INC COM 40434L105   46,252,028 1,530,510 SH   DFND 17 0 0 1,530,510
AZZ INC COM 002474104   696 9 SH   DFND 7 9 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   581,472 9,308 SH   DFND 17 9,308 0 0
HP INC COM 40434L105   794,195 26,280 SH   DFND 19 0 0 26,280
SERES THERAPEUTICS INC COM 81750R102   1,749 2,259 SH   DFND 17 0 0 2,259
LESAKA TECHNOLOGIES INC COM NEW 64107N206   19,271,509 5,139,069 SH   DFND 4 5,139,069 0 0
AZZ INC COM 002474104   103 1 SH   DFND 9 1 0 0
RESERVOIR MEDIA INC COM 76119X105   1,332 168 SH   DFND 7 0 168 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   4,095,013 99,696 SH   DFND 9 0 0 99,696
ADOBE INC COM 00724F101   20,909,594 41,437 SH   DFND 20 0 0 41,437
LOOP MEDIA INC COM NEW 54352F206   93 255 SH   DFND 7 0 255 0
BOSTON PROPERTIES INC COM 101121101   12,483,306 191,139 SH   DFND 9 0 0 191,139
HERCULES CAPITAL INC COM 427096508   13,102,410 710,157 SH   DFND 9 0 0 710,157
GUIDEWIRE SOFTWARE INC COM 40171V100   398,448 3,414 SH   DFND 7 3,414 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   144 1 SH   DFND 9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,279,375 10,962 SH   DFND 2 10,962 0 0
WORKIVA INC COM CL A 98139A105   323,427 3,814 SH   DFND 17 0 0 3,814
GUIDEWIRE SOFTWARE INC COM 40171V100   19,930,567 170,770 SH   DFND 4 170,770 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   846 162 SH   DFND 9 0 0 162
GUIDEWIRE SOFTWARE INC COM 40171V100   10,154 87 SH   DFND 1 87 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   132,573 8,317 SH   DFND 17 8,317 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   10,654,296 668,400 SH   DFND 16 668,400 0 0
TIMKEN CO COM 887389104   757,231 8,661 SH   DFND 7 8,661 0 0
DESCARTES SYS GROUP INC COM 249906108   283,285 3,095 SH   DFND 2 3,095 0 0
DESCARTES SYS GROUP INC COM 249906108   5,026,187 54,913 SH   DFND 1 54,913 0 0
DIANA SHIPPING INC COM Y2066G104   2,531,666 876,009 SH   DFND 9 0 0 876,009
DESCARTES SYS GROUP INC COM 249906108   4,049,928 44,247 SH   DFND 00 44,247 0 0
TIMKEN CO COM 887389104   7,292,799 83,413 SH   DFND 4 83,413 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   420,425 8,380 SH   DFND 18 8,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   64,956,972 1,294,737 SH   DFND 17 1,294,737 0 0
TIMKEN CO COM 887389104   158 1 SH   DFND 9 1 0 0
DESCARTES SYS GROUP INC COM 249906108   568,767 6,214 SH   DFND 4 6,214 0 0
DESCARTES SYS GROUP INC COM 249906108   11,492,964 125,565 SH   DFND 3 125,565 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   431,101 38,560 SH   DFND 9 0 0 38,560
BENSON HILL INC COMMON STOCK 082490103   176 878 SH   DFND 1 878 0 0
EZCORP INC CL A NON VTG 302301106   6,957 614 SH   DFND 7 0 614 0
BENSON HILL INC COMMON STOCK 082490103   43,863 218,770 SH   DFND 2 218,770 0 0
GRAY TELEVISION INC COM 389375106   329,479 52,132 SH   DFND 9 0 0 52,132
BENSON HILL INC COMMON STOCK 082490103   1,895 9,451 SH   DFND 4 9,451 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,993,183 355,004 SH   DFND 17 0 0 355,004
STAG INDL INC COM 85254J102   11,593,281 301,594 SH   DFND 9 0 0 301,594
SMITH & WESSON BRANDS INC COM 831754106   9,513 548 SH   DFND 7 0 548 0
FIRST MERCHANTS CORP COM 320817109   561,509 16,089 SH   DFND 7 0 0 16,089
CHECK POINT SOFTWARE TECH LT ORD M22465104   49,695,504 303,002 SH   DFND 17 303,002 0 0
FIRST MERCHANTS CORP COM 320817109   404,596 11,593 SH   DFND 9 0 0 11,593
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,203,177 7,336 SH   DFND 19 7,336 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   101,266 31,449 SH   DFND 7 0 31,449 0
MERCER INTL INC COM 588056101   1,939,593 194,934 SH   DFND 4 194,934 0 0
NUCOR CORP COM 670346105   427,855 2,161 SH   DFND 9 2,161 0 0
MERCER INTL INC COM 588056101   89,500 8,995 SH   DFND 2 8,995 0 0
ISHARES TR INTL DIV GRWTH 46435G524   255,699 3,796 SH   DFND 17 3,796 0 0
NUCOR CORP COM 670346105   12,114,053 61,213 SH   DFND 7 61,213 0 0
NUCOR CORP COM 670346105   745,687 3,768 SH   DFND 8 3,768 0 0
PARSONS CORP DEL COM 70202L102   113 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   131,208 663 SH   DFND 5 663 0 0
NUCOR CORP COM 670346105   67,265,418 339,896 SH   DFND 4 339,896 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   429,480 112,429 SH   DFND 17 112,429 0 0
NUCOR CORP COM 670346105   54,818 277 SH   DFND 1 277 0 0
NUCOR CORP COM 670346105   35,622,000 180,000 SH   DFND 2 180,000 0 0
MERCER INTL INC COM 588056101   15 1 SH   DFND 9 1 0 0
MERCER INTL INC COM 588056101   139 14 SH   DFND 7 14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   191,821 2,065 SH   DFND 17 0 0 2,065
PARSONS CORP DEL COM 70202L102   581 7 SH   DFND 1 7 0 0
PARSONS CORP DEL COM 70202L102   10,793,039 130,115 SH   DFND 2 130,115 0 0
KLA CORP COM NEW 482480100   1,454,084 2,081 SH   DFND 19 0 0 2,081
PARSONS CORP DEL COM 70202L102   24,325,585 293,256 SH   DFND 4 293,256 0 0
KLA CORP COM NEW 482480100   60,930,005 87,221 SH   DFND 17 0 0 87,221
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,955,110 54,601 SH   DFND 21 54,601 0 0
PARSONS CORP DEL COM 70202L102   442,289 5,332 SH   DFND 5 5,332 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,110,766 7,098 SH   DFND 7 0 7,098 0
URANIUM RTY CORP COM 91702V101   28,680 12,000 SH   DFND 9 0 0 12,000
PARSONS CORP DEL COM 70202L102   1,244 15 SH   DFND 7 15 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,186,873 2,258,000 PRN   DFND 2 2,258,000 0 0
ISHARES TR U.S. TECH ETF 464287721   126,551 937 SH   DFND 4 937 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   25,547 686 SH   DFND 21 686 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16 1 SH   DFND 9 1 0 0
ISHARES TR U.S. TECH ETF 464287721   258 1 SH   DFND 9 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   77,523 2,992 SH   DFND 7 0 0 2,992
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   260,809 127,847 SH   DFND 17 127,847 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   130,266,372 533,550 SH   DFND 9 0 0 533,550
INTERCURE LTD COM NEW M549GJ111   10,840 4,000 SH   DFND 9 0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,954,098 1,425,746 SH   DFND 4 1,425,746 0 0
KEYCORP COM 493267108   362,051 22,900 SH   DFND 19 0 0 22,900
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   183,820 4,301 SH   DFND 4 4,301 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,091,142 723,069 SH   DFND 1 723,069 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   270 203 SH   DFND 9 0 0 203
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,236,445 199,861 SH   DFND 2 199,861 0 0
KEYCORP COM 493267108   25,740,975 1,628,145 SH   DFND 17 0 0 1,628,145
IQIYI INC SPONSORED ADS 46267X108   87,316 20,642 SH   DFND 17 0 0 20,642
ESSEX PPTY TR INC COM 297178105   5,056,313 20,654 SH   DFND 7 0 0 20,654
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   55,446 4,955 SH   DFND 8 4,955 0 0
ESSEX PPTY TR INC COM 297178105   26,175,835 106,923 SH   DFND 9 0 0 106,923
ISHARES TR U.S. TECH ETF 464287721   27,282 202 SH   DFND 2 202 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,497,588 383,997 SH   DFND 21 383,997 0 0
CATHAY GEN BANCORP COM 149150104   774,758 20,480 SH   DFND 9 0 0 20,480
SKYWATER TECHNOLOGY INC COM 83089J108   1,464 144 SH   DFND 7 0 144 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,907 454 SH   DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,710,897 207,059 SH   DFND 17 207,059 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   367,767 14,194 SH   DFND 9 0 0 14,194
INGEVITY CORP COM 45688C107   5,491,653 115,129 SH   DFND 17 0 0 115,129
BIO RAD LABS INC CL B 090572108   10,900 32 SH   DFND 17 32 0 0
AVID BIOSERVICES INC COM 05368M106   187,526 27,989 SH   DFND 17 0 0 27,989
INSMED INC COM PAR $.01 457669307   1,027,888 37,887 SH   DFND 17 0 0 37,887
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   12 414 SH   DFND 4 414 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   184,746 204,000 PRN   DFND 2 204,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   158 33 SH   DFND 18 33 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   101,193 21,170 SH   DFND 17 21,170 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   778 1 SH   DFND 9 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   492 1 SH   DFND 7 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,858,597 190,589 SH   DFND 17 190,589 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,711,636 165,913 SH   DFND 19 165,913 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   492 1 SH   DFND 1 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,444,395 2,936 SH   DFND 2 2,936 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,410,034 906,028 SH   DFND 9 0 0 906,028
INSTRUCTURE HLDGS INC COM 457790103   384,605 17,989 SH   DFND 9 0 0 17,989
FIRST BANCORP INC ME COM 31866P102   237,711 9,647 SH   DFND 17 9,647 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   8,313,140 16,898 SH   DFND 4 16,898 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   8,497 379 SH   DFND 1 379 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   138,085 6,159 SH   DFND 2 6,159 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   544,358 24,280 SH   DFND 4 24,280 0 0
WINMARK CORP COM 974250102   21,340 59 SH   DFND 7 0 59 0
ABSCI CORPORATION COM 00091E109   7 1 SH   DFND 9 1 0 0
UTAH MED PRODS INC COM 917488108   2,947,865 41,455 SH   DFND 4 41,455 0 0
ABSCI CORPORATION COM 00091E109   382,696 67,376 SH   DFND 4 67,376 0 0
FIBROGEN INC COM 31572Q808   327,315 139,283 SH   DFND 4 139,283 0 0
ABSCI CORPORATION COM 00091E109   251,999 44,366 SH   DFND 2 44,366 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,691 1,028 SH   DFND 7 0 1,028 0
ABSCI CORPORATION COM 00091E109   15,836 2,788 SH   DFND 1 2,788 0 0
FIBROGEN INC COM 31572Q808   283,431 120,609 SH   DFND 2 120,609 0 0
UTAH MED PRODS INC COM 917488108   301 4 SH   DFND 9 4 0 0
FIBROGEN INC COM 31572Q808   759 323 SH   DFND 1 323 0 0
UTAH MED PRODS INC COM 917488108   71 1 SH   DFND 1 1 0 0
FIBROGEN INC COM 31572Q808   2 1 SH   DFND 9 1 0 0
UTAH MED PRODS INC COM 917488108   382,074 5,373 SH   DFND 2 5,373 0 0
FIBROGEN INC COM 31572Q808   71 30 SH   DFND 7 30 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   34 1 SH   DFND 9 1 0 0
SI-BONE INC COM 825704109   12,687 775 SH   DFND 7 0 775 0
UNUM GROUP COM 91529Y106   291,159 5,426 SH   DFND 7 0 5,426 0
ISHARES TR DOW JONES US ETF 464287846   31,254 244 SH   DFND 4 244 0 0
CONMED CORP COM 207410101   49,409 617 SH   DFND 7 0 617 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,385 54 SH   DFND 9 0 0 54
ISHARES TR US HOME CONS ETF 464288752   202 1 SH   DFND 9 1 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   125,309 29,074 SH   DFND 7 0 29,074 0
ROCKET COS INC COM CL A 77311W101   93 6 SH   DFND 9 6 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   16,987,038 690,530 SH   DFND 9 0 0 690,530
ISHARES TR US HOME CONS ETF 464288752   3,007,705 25,980 SH   DFND 4 25,980 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   46 1 SH   DFND 9 1 0 0
SIERRA BANCORP COM 82620P102   336,432 16,655 SH   DFND 17 0 0 16,655
ISHARES TR DOW JONES US ETF 464287846   207 1 SH   DFND 9 1 0 0
GILEAD SCIENCES INC COM 375558103   94,451,553 1,289,441 SH   DFND 2 1,289,441 0 0
ROCKET COS INC COM CL A 77311W101   21,054 1,447 SH   DFND 7 1,447 0 0
GILEAD SCIENCES INC COM 375558103   6,177,392 84,333 SH   DFND 1 84,333 0 0
GILEAD SCIENCES INC COM 375558103   4,871,491 66,505 SH   DFND 7 66,505 0 0
ISHARES TR US HOME CONS ETF 464288752   23,539,167 203,327 SH   DFND 2 203,327 0 0
GILEAD SCIENCES INC COM 375558103   1,573,044 21,475 SH   DFND 5 21,475 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   104 1 SH   DFND 9 1 0 0
UNDER ARMOUR INC CL A 904311107   851,121 115,328 SH   DFND 9 0 0 115,328
ROCKET COS INC COM CL A 77311W101   10,800,931 742,332 SH   DFND 4 742,332 0 0
ISHARES TR US HOME CONS ETF 464288752   116 1 SH   DFND 1 1 0 0
GILEAD SCIENCES INC COM 375558103   216,450,307 2,954,953 SH   DFND 4 2,954,953 0 0
ROCKET COS INC COM CL A 77311W101   1,774,183 121,937 SH   DFND 2 121,937 0 0
GILEAD SCIENCES INC COM 375558103   1,397,668 19,080 SH   DFND 9 19,080 0 0
GILEAD SCIENCES INC COM 375558103   5,034,912 68,736 SH   DFND 8 68,736 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   92 2 SH   DFND 9 2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,703,267 1,382,140 SH   DFND 17 0 0 1,382,140
GATOS SILVER INC COM 368036109   8,390 1,000 SH   DFND 9 0 0 1,000
BLUE FOUNDRY BANCORP COM 09549B104   476,733 50,933 SH   DFND 17 50,933 0 0
PAGERDUTY INC COM 69553P100   40,688 1,794 SH   DFND 7 0 1,794 0
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PAR PAC HOLDINGS INC COM NEW 69888T207   110,216 2,974 SH   DFND 7 0 2,974 0
EA SERIES TRUST ARGENT MID CAP 02072L839   1,479,352 43,218 SH   DFND 4 43,218 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,248 632 SH   DFND 7 0 632 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,901,889 62,733 SH   DFND 17 62,733 0 0
ISHARES TR US BR DEL SE ETF 464288794   131 1 SH   DFND 9 1 0 0
NIU TECHNOLOGIES ADS 65481N100   1,452 864 SH   DFND 17 864 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   18 1 SH   DFND 2 1 0 0
ASCENT INDUSTRIES CO COM 871565107   485,757 47,670 SH   DFND 9 0 0 47,670
PROCEPT BIOROBOTICS CORP COM 74276L105   3,939,416 79,713 SH   DFND 9 0 0 79,713
ISHARES TR US BR DEL SE ETF 464288794   5,452 47 SH   DFND 4 47 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   421,716 23,507 SH   DFND 6 23,507 0 0
GLADSTONE LD CORP COM 376549101   9,151 686 SH   DFND 7 0 686 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   16,992,768 947,200 SH   DFND 4 947,200 0 0
PC CONNECTION INC COM 69318J100   1,921,153 29,139 SH   DFND 17 29,139 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   73 19 SH   DFND 9 0 0 19
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   29 1 SH   DFND 9 1 0 0
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FORD MTR CO DEL COM 345370860   1,054,087 79,374 SH   DFND 7 0 79,374 0
GCM GROSVENOR INC COM CL A 36831E108   761,488 78,829 SH   DFND 17 0 0 78,829
WEYCO GROUP INC COM 962149100   32,141 1,008 SH   DFND 17 1,008 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   46 1 SH   DFND 9 1 0 0
AZUL S A SPONSR ADR PFD 05501U106   13,372 1,721 SH   DFND 9 0 0 1,721
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104   13,256,998 1,563,325 SH   DFND 17 0 0 1,563,325
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AEROVATE THERAPEUTICS INC COM 008064107   3,312 112 SH   DFND 7 0 112 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   78,993,273 2,222,033 SH   DFND 10 2,222,033 0 0
CONMED CORP COM 207410101   1,715,625 21,423 SH   DFND 17 0 0 21,423
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TIMKEN CO COM 887389104   3,605,351 41,237 SH   DFND 2 41,237 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   19,291,204 203,365 SH   DFND 2 203,365 0 0
SIMULATIONS PLUS INC COM 829214105   28,394 690 SH   DFND 7 0 690 0
BLUEPRINT MEDICINES CORP COM 09627Y109   57,348,467 604,559 SH   DFND 4 604,559 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   91,506 2,574 SH   DFND 17 2,574 0 0
NN INC COM 629337106   217,187 45,820 SH   DFND 9 0 0 45,820
COLUMBIA FINL INC COM 197641103   10,739 624 SH   DFND 7 0 624 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,750,515 4,570,000 PRN   DFND 7 4,570,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   23,697 937 SH   DFND 4 937 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   697,505 671,000 PRN   DFND 2 671,000 0 0
XOMA CORP DEL COM NEW 98419J206   29,942 1,245 SH   DFND 17 1,245 0 0
SOUTHERN MO BANCORP INC COM 843380106   962 22 SH   DFND 17 0 0 22
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105   851,556 77,910 SH   DFND 17 77,910 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   57 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102   105,148,111 554,842 SH   DFND 17 554,842 0 0
AMMO INC COM 00175J107   2,052 746 SH   DFND 7 0 746 0
VERISIGN INC COM 92343E102   5,515,499 29,104 SH   DFND 18 29,104 0 0
VIAD CORP COM 92552R406   276 7 SH   DFND 7 7 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   44,557,077 335,066 SH   DFND 4 335,066 0 0
VIAD CORP COM 92552R406   987,645 25,010 SH   DFND 2 25,010 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   164,622 1,237 SH   DFND 9 1,237 0 0
VIAD CORP COM 92552R406   395 10 SH   DFND 1 10 0 0
VIAD CORP COM 92552R406   3,803,874 96,325 SH   DFND 4 96,325 0 0
VERISIGN INC COM 92343E102   10,403,530 54,897 SH   DFND 19 54,897 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   647,746 4,871 SH   DFND 7 4,871 0 0
VERISIGN INC COM 92343E102   190 1 SH   DFND 10 1 0 0
9F INC SPON ADS NEW 65442R208   2,843 810 SH   DFND 4 810 0 0
KIRKLANDS INC COM 497498105   5,039 2,091 SH   DFND 2 2,091 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   42,797,941 821,930 SH   DFND 17 821,930 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   47,607 358 SH   DFND 1 358 0 0
KIRKLANDS INC COM 497498105   2,624 1,089 SH   DFND 4 1,089 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,530 87 SH   DFND 18 87 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,206,404 16,592 SH   DFND 2 16,592 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   10,481 451 SH   DFND 2 451 0 0
JD.COM INC SPON ADR CL A 47215P106   8,673,582 316,669 SH   DFND 9 0 0 316,669
VERISIGN INC COM 92343E102   77,510 409 SH   DFND 12 409 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,298 100 SH   DFND 00 100 0 0
VIRTU FINL INC CL A 928254101   35,992 1,754 SH   DFND 7 0 1,754 0
COGENT BIOSCIENCES INC COM 19240Q201   8,917 1,327 SH   DFND 7 0 1,327 0
TEXAS INSTRS INC COM 882508104   3,221,317 18,491 SH   DFND 7 0 18,491 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,717 89 SH   DFND 17 89 0 0
EQT CORP COM 26884L109   271,983 7,337 SH   DFND 7 0 7,337 0
ISHARES TR U S EQUITY FACTR 46434V282   28,189,478 523,870 SH   DFND 9 0 0 523,870
SPDR SER TR NYSE TECH ETF 78464A102   320,091 1,755 SH   DFND 17 1,755 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   260,141 23,394 SH   DFND 3 23,394 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   74,893 6,735 SH   DFND 4 6,735 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   83,870 21,126 SH   DFND 4 21,126 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   33 3 SH   DFND 1 3 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   249,622 22,448 SH   DFND 2 22,448 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,473 623 SH   DFND 2 623 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   36 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102   162,135,281 855,550 SH   DFND 20 855,550 0 0
VERISIGN INC COM 92343E102   636,754 3,360 SH   DFND 21 3,360 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   369 110 SH   DFND 17 0 0 110
ISHARES TR S&P SML 600 GWT 464287887   755,285 5,777 SH   DFND 17 5,777 0 0
VORNADO RLTY TR SH BEN INT 929042109   80,671 2,804 SH   DFND 7 0 2,804 0
AMICUS THERAPEUTICS INC COM 03152W109   2,099,290 178,208 SH   DFND 17 0 0 178,208
LAS VEGAS SANDS CORP COM 517834107   167 3 SH   DFND 9 3 0 0
GMS INC COM 36251C103   2,735,157 28,099 SH   DFND 9 0 0 28,099
PMV PHARMACEUTICALS INC COM 69353Y103   66,771 39,277 SH   DFND 4 39,277 0 0
ENVESTNET INC COM 29404K106   50,266 868 SH   DFND 7 0 868 0
PMV PHARMACEUTICALS INC COM 69353Y103   7 4 SH   DFND 7 4 0 0
HEARTLAND EXPRESS INC COM 422347104   818,226 68,528 SH   DFND 17 0 0 68,528
RILEY EXPLORATION PERMIAN IN COM 76665T102   38 1 SH   DFND 9 1 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   320 188 SH   DFND 1 188 0 0
AMER STATES WTR CO COM 029899101   1,087,435 15,053 SH   DFND 17 0 0 15,053
PMV PHARMACEUTICALS INC COM 69353Y103   92,747 54,557 SH   DFND 2 54,557 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,830 2,021 SH   DFND 7 0 2,021 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   196,185 5,945 SH   DFND 4 5,945 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   66 2 SH   DFND 7 2 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   99,270 60,000 PRN   DFND 2 60,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,183,157 4,946,000 PRN   DFND 7 4,946,000 0 0
TORO CORP COM Y8900D108   19,858 3,698 SH   DFND 4 3,698 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,854 204 SH   DFND 7 0 204 0
EVANS BANCORP INC COM NEW 29911Q208   1,125,459 37,691 SH   DFND 17 37,691 0 0
EVOGENE LTD SHS M4119S104   211,931 282,574 SH   DFND 4 282,574 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   13,800 10,000 SH   DFND 9 0 0 10,000
SNAP ON INC COM 833034101   56,548,694 190,901 SH   DFND 9 0 0 190,901
QURATE RETAIL INC COM SER A 74915M100   22,301 18,131 SH   DFND 1 18,131 0 0
FUTUREFUEL CORP COM 36116M106   110,285 13,700 SH   DFND 9 0 0 13,700
QURATE RETAIL INC COM SER A 74915M100   281,795 229,102 SH   DFND 2 229,102 0 0
SNAP ON INC COM 833034101   510,980 1,725 SH   DFND 7 0 0 1,725
QURATE RETAIL INC COM SER A 74915M100   982,608 798,868 SH   DFND 4 798,868 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,830,966 193,753 SH   DFND 9 0 0 193,753
AMERICAN EXPRESS CO COM 025816109   31,941,492 140,285 SH   DFND 18 140,285 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   24 2 SH   DFND 9 2 0 0
AMERICAN EXPRESS CO COM 025816109   579,013,225 2,542,989 SH   DFND 17 2,542,989 0 0
QURATE RETAIL INC COM SER A 74915M100   2 1 SH   DFND 9 1 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   10,805 275 SH   DFND 4 275 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   37,730,909 592,880 SH   DFND 9 0 0 592,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   DFND 17 0 0 2
RILEY EXPLORATION PERMIAN IN COM 76665T102   297 9 SH   DFND 1 9 0 0
ARDELYX INC COM 039697107   32,295 4,424 SH   DFND 7 0 4,424 0
ORIGIN MATERIALS INC COM 68622D106   649 1,273 SH   DFND 17 0 0 1,273
ACADIA PHARMACEUTICALS INC COM 004225108   4,267,732 230,813 SH   DFND 2 230,813 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   361,350 10,950 SH   DFND 2 10,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   629 34 SH   DFND 1 34 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   73 1 SH   DFND 9 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,658,143 684,594 SH   DFND 4 684,594 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   50 2 SH   DFND 9 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   105,042 5,681 SH   DFND 5 5,681 0 0
LAS VEGAS SANDS CORP COM 517834107   467,368 9,040 SH   DFND 1 9,040 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   41 3 SH   DFND 9 3 0 0
LAS VEGAS SANDS CORP COM 517834107   15,308,680 296,106 SH   DFND 2 296,106 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   34,595 1,871 SH   DFND 7 1,871 0 0
LAS VEGAS SANDS CORP COM 517834107   41,062,415 794,244 SH   DFND 4 794,244 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,731,870 16,178 SH   DFND 17 0 0 16,178
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,556 200 SH   DFND 4 200 0 0
LAS VEGAS SANDS CORP COM 517834107   311,699 6,029 SH   DFND 7 6,029 0 0
ALECTOR INC COM 014442107   461,818 76,714 SH   DFND 9 0 0 76,714
PAYCOR HCM INC COM 70435P102   87,849 4,519 SH   DFND 17 0 0 4,519
HIGHPEAK ENERGY INC COM 43114Q105   56,551 3,586 SH   DFND 4 3,586 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   53,084 744 SH   DFND 17 0 0 744
HIGHPEAK ENERGY INC COM 43114Q105   18 1 SH   DFND 9 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   158 10 SH   DFND 7 10 0 0
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VISTRA CORP COM 92840M102   67,712 972 SH   DFND 9 972 0 0
UNITED NAT FOODS INC COM 911163103   368 32 SH   DFND 1 32 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,362,264 41,634 SH   DFND 17 0 0 41,634
SAFE BULKERS INC COM Y7388L103   2,797 564 SH   DFND 7 0 564 0
VERTEX ENERGY INC COM 92534K107   1,635 1,168 SH   DFND 7 0 1,168 0
HIGHPEAK ENERGY INC COM 43114Q105   235,493 14,933 SH   DFND 2 14,933 0 0
VISTRA CORP COM 92840M102   67,165,793 964,333 SH   DFND 4 964,333 0 0
HIGHPEAK ENERGY INC COM 43114Q105   457 29 SH   DFND 1 29 0 0
VISTRA CORP COM 92840M102   360,857 5,181 SH   DFND 7 5,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,362,983,664 7,137,534 SH   DFND 9 0 0 7,137,534
AXIS CAP HLDGS LTD SHS G0692U109   1,528,425 23,507 SH   DFND 2 23,507 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,733,248 17,070 SH   DFND 17 0 0 17,070
CARMAX INC COM 143130102   72,824 836 SH   DFND 8 0 0 836
UNITED NAT FOODS INC COM 911163103   241 21 SH   DFND 7 21 0 0
CARMAX INC COM 143130102   21,858,481 250,929 SH   DFND 9 0 0 250,929
UNITED NAT FOODS INC COM 911163103   3,101,967 269,971 SH   DFND 4 269,971 0 0
ISHARES TR U.S. ENERGY ETF 464287796   97,770,320 1,979,156 SH   DFND 9 0 0 1,979,156
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,301,365 95,408 SH   DFND 17 95,408 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,044,570 110,059 SH   DFND 21 110,059 0 0
CARMAX INC COM 143130102   590,135 6,774 SH   DFND 7 0 0 6,774
UNITED NAT FOODS INC COM 911163103   928,254 80,788 SH   DFND 2 80,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,081,564 31,847 SH   DFND 7 0 0 31,847
INTERNATIONAL BUSINESS MACHS COM 459200101   4,917,220 25,750 SH   DFND 8 0 0 25,750
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AXIS CAP HLDGS LTD SHS G0692U109   275 4 SH   DFND 9 4 0 0
AXIS CAP HLDGS LTD SHS G0692U109   752,997 11,581 SH   DFND 7 11,581 0 0
CITY HLDG CO COM 177835105   31,162 299 SH   DFND 7 0 299 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,684,154 63,878 SH   DFND 21 63,878 0 0
TIMOTHY PLAN INTL ETF 887432334   31 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   499,810 4,131 SH   DFND 2 4,131 0 0
CENTERSPACE COM 15202L107   2,488,924 43,558 SH   DFND 17 43,558 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   424,480 35,139 SH   DFND 17 35,139 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,554,099 21,110 SH   DFND 4 21,110 0 0
VISTRA CORP COM 92840M102   986,941 14,170 SH   DFND 1 14,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   469,412 7,438 SH   DFND 7 0 7,438 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,541 577 SH   DFND 4 577 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   738 6 SH   DFND 9 6 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,434,293 1,560,163 SH   DFND 9 0 0 1,560,163
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,104,550 34,500 SH   DFND 16 34,500 0 0
VISTRA CORP COM 92840M102   33,322,650 478,430 SH   DFND 2 478,430 0 0
FIRSTSERVICE CORP NEW COM 33767E202   136,453 823 SH   DFND 17 0 0 823
SPOTIFY TECHNOLOGY S A SHS L8681T102   62,204,826 235,713 SH   DFND 17 235,713 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   264 1 SH   DFND 11 1 0 0
AVANGRID INC COM 05351W103   4,263 117 SH   DFND 7 0 117 0
MR COOPER GROUP INC COM 62482R107   312 4 SH   DFND 1 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,436,732 50,916 SH   DFND 18 50,916 0 0
MR COOPER GROUP INC COM 62482R107   92,873,138 1,191,445 SH   DFND 4 1,191,445 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,980,321 18,872 SH   DFND 19 18,872 0 0
MR COOPER GROUP INC COM 62482R107   6,792,875 87,144 SH   DFND 2 87,144 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   57,810 3,226 SH   DFND 17 3,226 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,948,974 157,409 SH   DFND 17 157,409 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,392,313 105,693 SH   DFND 9 0 0 105,693
ICHOR HOLDINGS SHS G4740B105   386 10 SH   DFND 7 10 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   76 1 SH   DFND 18 1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   81,587 1,348 SH   DFND 7 0 0 1,348
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WAVE LIFE SCIENCES LTD SHS Y95308105   6,991 1,133 SH   DFND 7 0 1,133 0
ICHOR HOLDINGS SHS G4740B105   1,481,425 38,359 SH   DFND 2 38,359 0 0
ICHOR HOLDINGS SHS G4740B105   6,050,402 156,665 SH   DFND 4 156,665 0 0
ICHOR HOLDINGS SHS G4740B105   1,197 31 SH   DFND 1 31 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,259 29 SH   DFND 4 29 0 0
CONSTELLIUM SE CL A SHS F21107101   304,388 13,767 SH   DFND 17 0 0 13,767
GABELLI EQUITY TR INC COM 362397101   14 2 SH   DFND 9 2 0 0
AMERIPRISE FINL INC COM 03076C106   98,397,612 224,426 SH   DFND 17 0 0 224,426
AMERIPRISE FINL INC COM 03076C106   19,063 43 SH   DFND 19 0 0 43
AMERIPRISE FINL INC COM 03076C106   9,089,299 20,731 SH   DFND 14 0 0 20,731
HAMILTON LANE INC CL A 407497106   4,821,903 42,762 SH   DFND 17 42,762 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,192,082 242,168 SH   DFND 17 242,168 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,547,141 165,445 SH   DFND 19 165,445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,017,173 163,889 SH   DFND 4 163,889 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,201 40 SH   DFND 1 40 0 0
EVERCOMMERCE INC COM 29977X105   7,093 753 SH   DFND 7 0 753 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,113,600 565,000 SH   DFND 16 565,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,973,212 163,090 SH   DFND 2 163,090 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   300,189 5,456 SH   DFND 7 5,456 0 0
COMMERCIAL METALS CO COM 201723103   5,970,738 101,595 SH   DFND 19 101,595 0 0
COMMERCIAL METALS CO COM 201723103   14,562,214 247,783 SH   DFND 17 247,783 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   86 1 SH   DFND 9 1 0 0
HAMILTON LANE INC CL A 407497106   1,425,963 12,646 SH   DFND 19 12,646 0 0
ROBERT HALF INC. COM 770323103   432,235 5,452 SH   DFND 7 0 5,452 0
HAMILTON LANE INC CL A 407497106   9,246 82 SH   DFND 18 82 0 0
ATRENEW INC SPONSORED ADS 00138L108   319 181 SH   DFND 17 181 0 0
HAMILTON LANE INC CL A 407497106   41,690,529 369,728 SH   DFND 20 369,728 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,941,528 619,989 SH   DFND 17 0 0 619,989
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,968,336 326,363 SH   DFND 9 0 0 326,363
STEPAN CO COM 858586100   1,028,527 11,423 SH   DFND 9 0 0 11,423
ROCKY BRANDS INC COM 774515100   50 1 SH   DFND 9 1 0 0
RAMBUS INC DEL COM 750917106   17,046,394 275,787 SH   DFND 17 275,787 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   97,641 6,361 SH   DFND 2 6,361 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   13,032 849 SH   DFND 1 849 0 0
STEPAN CO COM 858586100   5,402 60 SH   DFND 7 0 0 60
ALTO NEUROSCIENCE INC COM SHS 02157Q109   91,778 5,979 SH   DFND 4 5,979 0 0
VERALTO CORP COM SHS 92338C103   92,134,408 1,039,188 SH   DFND 20 1,039,188 0 0
ROCKY BRANDS INC COM 774515100   27 1 SH   DFND 1 1 0 0
HIREQUEST INC COM 433535101   11,396 880 SH   DFND 7 0 880 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,724,822 515,757 SH   DFND 9 0 0 515,757
WESTERN ASSET GBL HIGH INC F COM 95766B109   16 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   6,722,910 75,828 SH   DFND 21 75,828 0 0
RAMBUS INC DEL COM 750917106   730,656 11,821 SH   DFND 18 11,821 0 0
ASURE SOFTWARE INC COM 04649U102   43,568 5,600 SH   DFND 9 0 0 5,600
ROCKY BRANDS INC COM 774515100   4,911 181 SH   DFND 4 181 0 0
RAMBUS INC DEL COM 750917106   1,363,961 22,067 SH   DFND 19 22,067 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,812,035 349,139 SH   DFND 17 0 0 349,139
VILLAGE SUPER MKT INC CL A NEW 927107409   2,031 71 SH   DFND 7 0 71 0
ROCKY BRANDS INC COM 774515100   242,407 8,935 SH   DFND 2 8,935 0 0
VERALTO CORP COM SHS 92338C103   62,735,106 707,591 SH   DFND 17 707,591 0 0
JOINT CORP COM 47973J102   1,872,269 143,359 SH   DFND 4 143,359 0 0
VERALTO CORP COM SHS 92338C103   13,688,040 154,388 SH   DFND 19 154,388 0 0
VERALTO CORP COM SHS 92338C103   3,679,686 41,503 SH   DFND 18 41,503 0 0
JOINT CORP COM 47973J102   227,414 17,413 SH   DFND 2 17,413 0 0
JOINT CORP COM 47973J102   757 58 SH   DFND 1 58 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   29,427,485 802,932 SH   DFND 9 0 0 802,932
YUNJI INC SPON ADS 98873N206   17,880 21,522 SH   DFND 9 0 0 21,522
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,837,417 48,440 SH   DFND 18 48,440 0 0
LTC PPTYS INC COM 502175102   601,166 18,491 SH   DFND 17 0 0 18,491
OP BANCORP COM 67109R109   2,096 210 SH   DFND 17 0 0 210
NETSCOUT SYS INC COM 64115T104   1,013,376 46,400 SH   DFND 16 46,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   95,659 39,366 SH   DFND 9 0 0 39,366
NETSCOUT SYS INC COM 64115T104   5,614,584 257,078 SH   DFND 17 257,078 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   15,364,877 193,952 SH   DFND 17 193,952 0 0
ISHARES TR MSCI CHINA A 46434V514   12,456 480 SH   DFND 9 0 0 480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,281,713,063 16,578,878 SH   DFND 9 0 0 16,578,878
SILVERCORP METALS INC COM 82835P103   230,316 70,649 SH   DFND 9 0 0 70,649
NASDAQ INC COM 631103108   63 1 SH   DFND 11 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   813,398 9,313 SH   DFND 5 9,313 0 0
PJT PARTNERS INC COM CL A 69343T107   3,188,250 33,824 SH   DFND 9 0 0 33,824
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   121 2 SH   DFND 9 2 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,132,213 344,999 SH   DFND 4 344,999 0 0
VTEX SHS CL A G9470A102   24,224 2,965 SH   DFND 9 0 0 2,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101   108,214 1,239 SH   DFND 1 1,239 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,202 106 SH   DFND 7 0 106 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,695,085 179,701 SH   DFND 2 179,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,647,140,630 3,148,987 SH   DFND 4 3,148,987 0 0
NASDAQ INC COM 631103108   6,397,141 101,381 SH   DFND 19 101,381 0 0
UNIQURE NV SHS N90064101   2,871,440 552,200 SH   DFND 16 552,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,261,943 34,913 SH   DFND 5 34,913 0 0
NASDAQ INC COM 631103108   2,461 39 SH   DFND 18 39 0 0
UNIQURE NV SHS N90064101   38,106 7,328 SH   DFND 17 7,328 0 0
NASDAQ INC COM 631103108   93,004,998 1,473,930 SH   DFND 17 1,473,930 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   88 1 SH   DFND 9 1 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   6,894 629 SH   DFND 4 629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   298,384,235 570,448 SH   DFND 1 570,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,242,127,506 11,933,637 SH   DFND 2 11,933,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   501,681 5,744 SH   DFND 7 5,744 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,502,386 34,230 SH   DFND 9 34,230 0 0
PROGYNY INC COM 74340E103   62,909 1,649 SH   DFND 7 0 1,649 0
SCHLUMBERGER LTD COM STK 806857108   56,392,968 1,028,881 SH   DFND 21 1,028,881 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,365 25 SH   DFND 9 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   71,047 758 SH   DFND 17 758 0 0
TITAN INTL INC ILL COM 88830M102   1,219,510 97,874 SH   DFND 17 97,874 0 0
PERFORMANT FINL CORP COM 71377E105   9,361 3,184 SH   DFND 17 3,184 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   10,353 857 SH   DFND 17 857 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,481,415 23,392 SH   DFND 00 23,392 0 0
NASDAQ INC COM 631103108   16,061,285 254,537 SH   DFND 21 254,537 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   21 3 SH   DFND 9 0 0 3
GENERAL MTRS CO COM 37045V100   1,333,018 29,394 SH   DFND 7 0 29,394 0
SCHLUMBERGER LTD COM STK 806857108   20,054,979 365,900 SH   DFND 16 365,900 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,811,577 249,956 SH   DFND 9 0 0 249,956
SCHLUMBERGER LTD COM STK 806857108   261,084,466 4,763,445 SH   DFND 17 4,763,445 0 0
SCHLUMBERGER LTD COM STK 806857108   47,187,080 860,921 SH   DFND 18 860,921 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,201,402 14,799 SH   DFND 17 0 0 14,799
KENNAMETAL INC COM 489170100   5,664,041 227,106 SH   DFND 17 227,106 0 0
AXON ENTERPRISE INC COM 05464C101   2,767,111 8,844 SH   DFND 18 8,844 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   844,972 2,899 SH   DFND 7 2,899 0 0
AXON ENTERPRISE INC COM 05464C101   6,205,662 19,834 SH   DFND 19 19,834 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,986,370 285,253 SH   DFND 17 285,253 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,278,804 17,053 SH   DFND 2 17,053 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   480 1 SH   DFND 9 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   447,093 10,640 SH   DFND 18 10,640 0 0
MONARCH CASINO & RESORT INC COM 609027107   375 5 SH   DFND 1 5 0 0
ISHARES TR CYBERSECURITY 46435U135   15,940,801 340,251 SH   DFND 9 0 0 340,251
ROCKWELL AUTOMATION INC COM 773903109   874,658 3,002 SH   DFND 7 0 0 3,002
ROCKWELL AUTOMATION INC COM 773903109   343,712,723 1,179,805 SH   DFND 9 0 0 1,179,805
HUNTINGTON INGALLS INDS INC COM 446413106   7,959,463 27,308 SH   DFND 2 27,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,789 13 SH   DFND 1 13 0 0
AXON ENTERPRISE INC COM 05464C101   52,068,121 166,415 SH   DFND 17 166,415 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   47,526,807 163,059 SH   DFND 4 163,059 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,569,096 172,253 SH   DFND 17 0 0 172,253
CONNS INC COM 208242107   3,618 1,080 SH   DFND 17 1,080 0 0
ISHARES TR EAFE SML CP ETF 464288273   31,728 501 SH   DFND 4 501 0 0
SL GREEN RLTY CORP COM 78440X887   42,836 777 SH   DFND 7 0 777 0
APARTMENT INCOME REIT CORP COM 03750L109   1,363,291 41,986 SH   DFND 17 0 0 41,986
TRIP COM GROUP LTD ADS 89677Q107   61,526,626 1,401,837 SH   DFND 1 1,401,837 0 0
MONARCH CASINO & RESORT INC COM 609027107   375 5 SH   DFND 7 5 0 0
ISHARES TR EAFE SML CP ETF 464288273   124 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107   27,731,458 631,840 SH   DFND 2 631,840 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,800,701 77,353 SH   DFND 4 77,353 0 0
APTEVO THERAPEUTICS INC COM 03835L306   610 130 SH   DFND 4 130 0 0
TRIP COM GROUP LTD ADS 89677Q107   101,107,857 2,303,665 SH   DFND 4 2,303,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   683,570,686 15,574,634 SH   DFND 7 15,574,634 0 0
SCHLUMBERGER LTD COM STK 806857108   565,091 10,310 SH   DFND 24 10,310 0 0
MONARCH CASINO & RESORT INC COM 609027107   140 1 SH   DFND 9 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,074 229 SH   DFND 7 0 229 0
TRIP COM GROUP LTD ADS 89677Q107   18,418,439 419,650 SH   DFND 6 419,650 0 0
APOGEE THERAPEUTICS INC COM 03770N101   24,254 365 SH   DFND 7 0 365 0
AMERICAN EXPRESS CO COM 025816109   192,720,231 846,415 SH   DFND 21 846,415 0 0
LANCASTER COLONY CORP COM 513847103   12,379,298 59,621 SH   DFND 17 59,621 0 0
WHIRLPOOL CORP COM 963320106   77,042 644 SH   DFND 7 0 644 0
BEAM THERAPEUTICS INC COM 07373V105   47 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,385,922 20,200 SH   DFND 4 20,200 0 0
NORFOLK SOUTHN CORP COM 655844108   38,032,296 149,222 SH   DFND 17 0 0 149,222
DROPBOX INC NOTE 3/0 26210CAD6   3,067,165 3,287,000 PRN   DFND 2 3,287,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   235 3 SH   DFND 9 3 0 0
N2OFF INC COM NEW 80512Q402   183 142 SH   DFND 4 142 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,181 194 SH   DFND 7 0 194 0
LANCASTER COLONY CORP COM 513847103   3,100,746 14,934 SH   DFND 18 14,934 0 0
LANCASTER COLONY CORP COM 513847103   18,534,923 89,269 SH   DFND 19 89,269 0 0
HERBALIFE LTD COM SHS G4412G101   143,986 14,327 SH   DFND 18 14,327 0 0
HERBALIFE LTD COM SHS G4412G101   1,122,454 111,687 SH   DFND 17 111,687 0 0
HERBALIFE LTD COM SHS G4412G101   15,417,705 1,534,100 SH   DFND 16 1,534,100 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10 1 SH   DFND 4 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,721,031 394,735 SH   DFND 9 0 0 394,735
AMERICAN EXPRESS CO COM 025816109   36,692,244 161,150 SH   DFND 19 161,150 0 0
BEAM THERAPEUTICS INC COM 07373V105   116,233,960 3,517,977 SH   DFND 4 3,517,977 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,456,436 134,880 SH   DFND 7 134,880 0 0
PACKAGING CORP AMER COM 695156109   344,640 1,816 SH   DFND 7 0 1,816 0
TIGO ENERGY INC COM 88675P103   5,350 5,000 SH   DFND 9 0 0 5,000
BEAM THERAPEUTICS INC COM 07373V105   3,667 111 SH   DFND 1 111 0 0
BEAM THERAPEUTICS INC COM 07373V105   6,875,558 208,098 SH   DFND 2 208,098 0 0
COLGATE PALMOLIVE CO COM 194162103   120,764,254 1,341,080 SH   DFND 4 1,341,080 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   88,776 12,245 SH   DFND 2 12,245 0 0
COLGATE PALMOLIVE CO COM 194162103   101,396 1,126 SH   DFND 5 1,126 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   4,684 646 SH   DFND 1 646 0 0
LANCASTER COLONY CORP COM 513847103   973,577 4,689 SH   DFND 21 4,689 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   898,605 51,261 SH   DFND 17 0 0 51,261
COLGATE PALMOLIVE CO COM 194162103   56,593,724 628,470 SH   DFND 2 628,470 0 0
LANCASTER COLONY CORP COM 513847103   259,122 1,248 SH   DFND 24 1,248 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,608,347 118,358 SH   DFND 20 0 0 118,358
COLGATE PALMOLIVE CO COM 194162103   39,622 440 SH   DFND 1 440 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   311 9 SH   DFND 7 9 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   149 2 SH   DFND 9 2 0 0
RED ROCK RESORTS INC CL A 75700L108   23,188 387 SH   DFND 9 387 0 0
ISHARES INC MSCI SPAIN ETF 464286764   12,965,443 403,029 SH   DFND 9 0 0 403,029
U HAUL HOLDING COMPANY COM SER N 023586506   652,997 9,793 SH   DFND 7 9,793 0 0
ISHARES TR GOV/CRED BD ETF 464288596   116 1 SH   DFND 9 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,000,248 28,934 SH   DFND 2 28,934 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   8,940 1,000 SH   DFND 9 0 0 1,000
VANGUARD WORLD FD ENERGY ETF 92204A306   189,554,269 1,439,288 SH   DFND 9 0 0 1,439,288
ETHAN ALLEN INTERIORS INC COM 297602104   2,542,589 73,549 SH   DFND 4 73,549 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,269 154 SH   DFND 1 154 0 0
RED ROCK RESORTS INC CL A 75700L108   7,151,660 119,553 SH   DFND 4 119,553 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   23,902 3,800 SH   DFND 7 0 0 3,800
RED ROCK RESORTS INC CL A 75700L108   3,290 55 SH   DFND 1 55 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   380 11 SH   DFND 1 11 0 0
RED ROCK RESORTS INC CL A 75700L108   4,126,144 68,976 SH   DFND 2 68,976 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,735,562 275,924 SH   DFND 9 0 0 275,924
LANCASTER COLONY CORP COM 513847103   18,323,970 88,253 SH   DFND 20 88,253 0 0
RED ROCK RESORTS INC CL A 75700L108   1,077 18 SH   DFND 7 18 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   76,111 10,498 SH   DFND 4 10,498 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,791,491 116,849 SH   DFND 4 116,849 0 0
INTERNATIONAL PAPER CO COM 460146103   1,409,519 36,123 SH   DFND 21 36,123 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   768,820 11,530 SH   DFND 2 11,530 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   9,140 391 SH   DFND 10 391 0 0
INTERNATIONAL PAPER CO COM 460146103   83,481,401 2,139,451 SH   DFND 17 2,139,451 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,210,690 45,998 SH   DFND 17 0 0 45,998
PARK NATL CORP COM 700658107   2,479,942 18,255 SH   DFND 2 18,255 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   12 1 SH   DFND 9 1 0 0
M-TRON INDS INC COM 55380K109   402,990 13,433 SH   DFND 9 0 0 13,433
PARK NATL CORP COM 700658107   2,309 17 SH   DFND 1 17 0 0
INTERNATIONAL PAPER CO COM 460146103   21,383 548 SH   DFND 18 548 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   512 92 SH   DFND 1 92 0 0
FIRSTENERGY CORP COM 337932107   411,342 10,651 SH   DFND 7 0 10,651 0
PARK NATL CORP COM 700658107   5,290,542 38,944 SH   DFND 4 38,944 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   145,527 26,127 SH   DFND 2 26,127 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   87,683 15,742 SH   DFND 4 15,742 0 0
PARK NATL CORP COM 700658107   192 1 SH   DFND 9 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,606,267 396,202 SH   DFND 9 0 0 396,202
PARK NATL CORP COM 700658107   815 6 SH   DFND 7 6 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,827,530 164,139 SH   DFND 4 164,139 0 0
CASSAVA SCIENCES INC COM 14817C107   2,081,713 102,598 SH   DFND 9 0 0 102,598
COLGATE PALMOLIVE CO COM 194162103   1,893,842 21,031 SH   DFND 8 21,031 0 0
ITT INC COM 45073V108   225,266 1,656 SH   DFND 21 1,656 0 0
COLGATE PALMOLIVE CO COM 194162103   2,701,140 29,996 SH   DFND 7 29,996 0 0
TRANSCAT INC COM 893529107   19,166 172 SH   DFND 7 0 172 0
BUNGE GLOBAL SA COM SHS H11356104   9,772,206 95,320 SH   DFND 2 95,320 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   232 26 SH   DFND 17 0 0 26
COLGATE PALMOLIVE CO COM 194162103   491 5 SH   DFND 9 5 0 0
BUNGE GLOBAL SA COM SHS H11356104   103,648 1,011 SH   DFND 1 1,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,598,154 14,395 SH   DFND 14 0 0 14,395
ISHARES TR GNMA BOND ETF 46429B333   5,556,639 128,062 SH   DFND 9 0 0 128,062
ADVANCED MICRO DEVICES INC COM 007903107   210,792,916 1,167,892 SH   DFND 17 0 0 1,167,892
ADVANCED MICRO DEVICES INC COM 007903107   81,330 450 SH   DFND 19 0 0 450
BUNGE GLOBAL SA COM SHS H11356104   1,267,352 12,362 SH   DFND 7 12,362 0 0
BUNGE GLOBAL SA COM SHS H11356104   108,179 1,055 SH   DFND 9 1,055 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   41,121 6,003 SH   DFND 17 6,003 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,010,410 46,645 SH   DFND 9 0 0 46,645
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   776 18 SH   DFND 7 0 0 18
DIGI INTL INC COM 253798102   2,429,969 76,103 SH   DFND 17 76,103 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7,444,192 1,370,937 SH   DFND 17 0 0 1,370,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   661 3 SH   DFND 9 3 0 0
ADVANCED MICRO DEVICES INC COM 007903107   58,659 325 SH   DFND 13 0 0 325
ACADIA HEALTHCARE COMPANY IN COM 00404A109   792,279 10,001 SH   DFND 21 10,001 0 0
ATLANTIC AMERN CORP COM 048209100   64,400 23,000 SH   DFND 9 0 0 23,000
PAPA JOHNS INTL INC COM 698813102   2,464 37 SH   DFND 1 37 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,810,769 258,669 SH   DFND 2 258,669 0 0
ITT INC COM 45073V108   5,737,609 42,179 SH   DFND 19 42,179 0 0
PAPA JOHNS INTL INC COM 698813102   5,259,002 78,964 SH   DFND 2 78,964 0 0
ITT INC COM 45073V108   7,877,497 57,910 SH   DFND 18 57,910 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,228,682 17,758 SH   DFND 17 0 0 17,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   109,093,249 644,112 SH   DFND 4 644,112 0 0
LEGACY HOUSING CORP COM 52472M101   163,079 7,578 SH   DFND 17 7,578 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,974,676 50,169 SH   DFND 19 0 0 50,169
ITT INC COM 45073V108   32,095,043 235,940 SH   DFND 17 235,940 0 0
PAPA JOHNS INTL INC COM 698813102   8,816,175 132,375 SH   DFND 4 132,375 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   22,130,524 562,259 SH   DFND 17 0 0 562,259
VENTAS INC COM 92276F100   17,044,498 391,467 SH   DFND 17 0 0 391,467
PAPA JOHNS INTL INC COM 698813102   78 1 SH   DFND 9 1 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,055 294 SH   DFND 9 0 0 294
PAPA JOHNS INTL INC COM 698813102   799 12 SH   DFND 7 12 0 0
SPX TECHNOLOGIES INC COM 78473E103   24,469,879 198,732 SH   DFND 17 198,732 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   457,114 24,084 SH   DFND 9 0 0 24,084
SHERWIN WILLIAMS CO COM 824348106   32,826,003 94,509 SH   DFND 20 0 0 94,509
SPX TECHNOLOGIES INC COM 78473E103   1,527,920 12,409 SH   DFND 19 12,409 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   568,815 650,000 PRN   DFND 19 650,000 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   122 1 SH   DFND 9 1 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   153,143 175,000 PRN   DFND 18 175,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   8,136 1,325 SH   DFND 9 0 0 1,325
WOLVERINE WORLD WIDE INC COM 978097103   10,459 933 SH   DFND 7 0 933 0
SHERWIN WILLIAMS CO COM 824348106   12,614 36 SH   DFND 19 0 0 36
CTS CORP COM 126501105   370,249 7,913 SH   DFND 9 0 0 7,913
SHERWIN WILLIAMS CO COM 824348106   44,538 128 SH   DFND 18 0 0 128
GENUINE PARTS CO COM 372460105   140,119 904 SH   DFND 9 904 0 0
CTS CORP COM 126501105   309,282 6,610 SH   DFND 7 0 0 6,610
GENUINE PARTS CO COM 372460105   663,100 4,280 SH   DFND 7 4,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,220,764,471 12,930,457 SH   DFND 9 0 0 12,930,457
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   97,838,024 659,108 SH   DFND 9 0 0 659,108
GENUINE PARTS CO COM 372460105   42,400,933 273,678 SH   DFND 4 273,678 0 0
LPL FINL HLDGS INC COM 50212V100   7,791,522 29,491 SH   DFND 14 0 0 29,491
REGENXBIO INC COM 75901B107   359,359 17,055 SH   DFND 17 0 0 17,055
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   625,930 4,216 SH   DFND 7 0 0 4,216
MEIRAGTX HLDGS PLC COM G59665102   46,150 7,603 SH   DFND 17 7,603 0 0
FORD MTR CO DEL COM 345370860   17,631,391 1,327,665 SH   DFND 19 1,327,665 0 0
FORD MTR CO DEL COM 345370860   1,414,453 106,510 SH   DFND 18 106,510 0 0
SHERWIN WILLIAMS CO COM 824348106   131,826,156 379,541 SH   DFND 17 0 0 379,541
FORD MTR CO DEL COM 345370860   182,289,633 13,726,628 SH   DFND 17 13,726,628 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,986,556 40,410 SH   DFND 9 0 0 40,410
LPL FINL HLDGS INC COM 50212V100   7,090,981 26,839 SH   DFND 17 0 0 26,839
SOFI TECHNOLOGIES INC COM 83406F102   2,379,464 325,954 SH   DFND 19 325,954 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,088,237 1,244,964 SH   DFND 17 1,244,964 0 0
AMERICAN EXPRESS CO COM 025816109   7,922,632 34,795 SH   DFND 7 0 0 34,795
GITLAB INC CLASS A COM 37637K108   53,479 917 SH   DFND 7 0 917 0
AMERICAN EXPRESS CO COM 025816109   711,759 3,126 SH   DFND 8 0 0 3,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,147,494,368 19,565,121 SH   DFND 9 0 0 19,565,121
RHYTHM PHARMACEUTICALS INC COM 76243J105   709,312 16,370 SH   DFND 17 16,370 0 0
SOFI TECHNOLOGIES INC COM 83406F102   234 32 SH   DFND 11 32 0 0
AMERICAN EXPRESS CO COM 025816109   1,732,307,365 7,608,183 SH   DFND 9 0 0 7,608,183
RAPID7 INC NOTE 0.250% 3/1 753422AF1   910,104 1,040,000 PRN   DFND 21 1,040,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   14,350,223 285,236 SH   DFND 4 285,236 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   14,356,353 505,505 SH   DFND 9 0 0 505,505
KULICKE & SOFFA INDS INC COM 501242101   3,525,322 70,072 SH   DFND 2 70,072 0 0
AMERICAS CAR-MART INC COM 03062T105   4,663 73 SH   DFND 7 0 73 0
KULICKE & SOFFA INDS INC COM 501242101   3,170 63 SH   DFND 1 63 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,878,193 9,558,000 PRN   DFND 2 9,558,000 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   107,813 2,140 SH   DFND 9 0 0 2,140
FORD MTR CO DEL COM 345370860   11,913,302 897,086 SH   DFND 21 897,086 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,246,798 13,785,000 PRN   DFND 7 13,785,000 0 0
CENTURY CMNTYS INC COM 156504300   8,899,172 92,219 SH   DFND 17 92,219 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   790,628 765,000 PRN   DFND 8 765,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,329,691 1,325,000 PRN   DFND 21 1,325,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   539,692 3,500 SH   DFND 17 3,500 0 0
AEROVATE THERAPEUTICS INC COM 008064107   30 1 SH   DFND 10 1 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   26 16 SH   DFND 4 16 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   9,600 201 SH   DFND 17 0 0 201
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,037,897 118,552 SH   DFND 17 118,552 0 0
AEROVATE THERAPEUTICS INC COM 008064107   15,879 537 SH   DFND 17 537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,055 490 SH   DFND 5 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,603,674 134,604 SH   DFND 7 134,604 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   214 181 SH   DFND 1 181 0 0
FIVERR INTL LTD ORD SHS M4R82T106   337 16 SH   DFND 7 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,468,025 10,625 SH   DFND 8 10,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,112 9 SH   DFND 9 9 0 0
FIVERR INTL LTD ORD SHS M4R82T106   48,040 2,280 SH   DFND 1 2,280 0 0
FIVERR INTL LTD ORD SHS M4R82T106   926,722 43,983 SH   DFND 2 43,983 0 0
FIVERR INTL LTD ORD SHS M4R82T106   6,694,192 317,712 SH   DFND 4 317,712 0 0
FLEX LNG LTD SHS G35947202   936,406 36,822 SH   DFND 17 36,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,920,474 33,103 SH   DFND 1 33,103 0 0
LEGALZOOM COM INC COM 52466B103   27,734 2,079 SH   DFND 7 0 2,079 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   550,613,329 1,309,363 SH   DFND 2 1,309,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,360,776 1,475,223 SH   DFND 4 1,475,223 0 0
ACNB CORP COM 000868109   8,610 229 SH   DFND 4 229 0 0
EMCORE CORP COM NEW 290846203   245 711 SH   DFND 9 0 0 711
ACNB CORP COM 000868109   404,275 10,752 SH   DFND 2 10,752 0 0
ACNB CORP COM 000868109   376 10 SH   DFND 1 10 0 0
2U INC COM 90214J101   289 742 SH   DFND 7 0 742 0
GENUINE PARTS CO COM 372460105   15,307,239 98,801 SH   DFND 2 98,801 0 0
GENUINE PARTS CO COM 372460105   22,620 146 SH   DFND 1 146 0 0
CASSAVA SCIENCES INC COM 14817C107   308,834 15,221 SH   DFND 17 15,221 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   932 590 SH   DFND 7 0 590 0
KRONOS WORLDWIDE INC COM 50105F105   544,747 46,165 SH   DFND 2 46,165 0 0
FIVERR INTL LTD ORD SHS M4R82T106   36 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   63 1 SH   DFND 9 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   614 52 SH   DFND 1 52 0 0
KRONOS WORLDWIDE INC COM 50105F105   94 8 SH   DFND 7 8 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,760,688 83,169 SH   DFND 9 0 0 83,169
KRONOS WORLDWIDE INC COM 50105F105   1,830,463 155,124 SH   DFND 4 155,124 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,223,380 117,379 SH   DFND 17 117,379 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,057,516 6,138 SH   DFND 18 6,138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,645,168 15,353 SH   DFND 19 15,353 0 0
KRONOS WORLDWIDE INC COM 50105F105   22 1 SH   DFND 9 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   713,415 23,884 SH   DFND 2 23,884 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   878 852 SH   DFND 7 0 852 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   239 8 SH   DFND 1 8 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,499,350 72,529 SH   DFND 9 0 0 72,529
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   87 1 SH   DFND 9 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,568,294 52,504 SH   DFND 4 52,504 0 0
AMERESCO INC CL A 02361E108   81,053 3,359 SH   DFND 17 0 0 3,359
SEA LTD SPONSORD ADS 81141R100   687,864 12,807 SH   DFND 7 0 12,807 0
SCHOLASTIC CORP COM 807066105   20,137 534 SH   DFND 7 0 534 0
NIKOLA CORP COM 654110105   908 873 SH   DFND 17 0 0 873
DYNATRACE INC COM NEW 268150109   42,079,423 906,103 SH   DFND 4 906,103 0 0
DYNATRACE INC COM NEW 268150109   79,134 1,704 SH   DFND 1 1,704 0 0
DYNATRACE INC COM NEW 268150109   9,372,660 201,823 SH   DFND 2 201,823 0 0
THE9 LTD SPON ADS 88337K401   258 38 SH   DFND 17 38 0 0
DYNATRACE INC COM NEW 268150109   339,987 7,321 SH   DFND 7 7,321 0 0
CUMMINS INC COM 231021106   12,838 43 SH   DFND 19 0 0 43
RXSIGHT INC COM 78349D107   2,894,102 56,109 SH   DFND 17 0 0 56,109
GLOBAL NET LEASE INC COM NEW 379378201   435,031 55,988 SH   DFND 17 0 0 55,988
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,363 832 SH   DFND 17 0 0 832
LISTED FD TR CORE ALT FD 53656F847   48 1 SH   DFND 9 1 0 0
CUMMINS INC COM 231021106   53,246,879 180,712 SH   DFND 17 0 0 180,712
BIG LOTS INC COM 089302103   19,160 4,425 SH   DFND 17 0 0 4,425
OSI SYSTEMS INC COM 671044105   2,390,735 16,739 SH   DFND 17 0 0 16,739
STEM INC COM 85859N102   535,930 244,717 SH   DFND 4 244,717 0 0
STEM INC COM 85859N102   1,036,341 473,215 SH   DFND 2 473,215 0 0
CAREDX INC COM 14167L103   17,982 1,698 SH   DFND 7 0 0 1,698
STEM INC COM 85859N102   60,836 27,779 SH   DFND 1 27,779 0 0
CAREDX INC COM 14167L103   15,430 1,457 SH   DFND 9 0 0 1,457
TC ENERGY CORP COM 87807B107   1,374,961 34,203 SH   DFND 5 34,203 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   534,922 26,442 SH   DFND 9 0 0 26,442
COSTAR GROUP INC COM 22160N109   6,292,115 65,135 SH   DFND 9 0 0 65,135
TC ENERGY CORP COM 87807B107   231,070,565 5,748,024 SH   DFND 3 5,748,024 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   767,676 34,580 SH   DFND 9 0 0 34,580
TC ENERGY CORP COM 87807B107   1,571,740 39,098 SH   DFND 4 39,098 0 0
COSTAR GROUP INC COM 22160N109   766,354 7,933 SH   DFND 7 0 0 7,933
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   75 29 SH   DFND 9 0 0 29
TC ENERGY CORP COM 87807B107   667 16 SH   DFND 9 16 0 0
TC ENERGY CORP COM 87807B107   82,651 2,056 SH   DFND 7 2,056 0 0
HIGH TIDE INC COM NEW 42981E401   23,548 11,600 SH   DFND 3 11,600 0 0
EDISON INTL COM 281020107   13,014 184 SH   DFND 1 184 0 0
LIFEWAY FOODS INC COM 531914109   1,158,975 67,304 SH   DFND 17 0 0 67,304
HIGH TIDE INC COM NEW 42981E401   100,219 49,369 SH   DFND 4 49,369 0 0
EDISON INTL COM 281020107   50,520,529 714,273 SH   DFND 4 714,273 0 0
EDISON INTL COM 281020107   2,479,157 35,051 SH   DFND 5 35,051 0 0
EDISON INTL COM 281020107   16,157,066 228,433 SH   DFND 2 228,433 0 0
LEONARDO DRS INC COM 52661A108   212,594 9,624 SH   DFND 17 9,624 0 0
NANO X IMAGING LTD ORD SHS M70700105   850,908 87,094 SH   DFND 17 87,094 0 0
TRIUMPH FINANCIAL INC COM 89679E300   776,384 9,788 SH   DFND 17 0 0 9,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   658,511 8,985 SH   DFND 7 0 8,985 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 9 1 0 0
TRANSDIGM GROUP INC COM 893641100   97,296 79 SH   DFND 5 79 0 0
TRANSDIGM GROUP INC COM 893641100   154,624,917 125,548 SH   DFND 4 125,548 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   308 19 SH   DFND 7 19 0 0
TRANSDIGM GROUP INC COM 893641100   2,746,468 2,230 SH   DFND 7 2,230 0 0
STEM INC COM 85859N102   219,550 100,251 SH   DFND 7 100,251 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   30 1 SH   DFND 9 1 0 0
TRANSDIGM GROUP INC COM 893641100   216,762 176 SH   DFND 1 176 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   426 31 SH   DFND 1 31 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,116,082 68,809 SH   DFND 2 68,809 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   418,328 30,446 SH   DFND 2 30,446 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   92,535 5,705 SH   DFND 4 5,705 0 0
TRANSDIGM GROUP INC COM 893641100   30,956,266 25,135 SH   DFND 2 25,135 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   305,275 22,218 SH   DFND 4 22,218 0 0
BIOATLA INC COM 09077B104   38,497 11,191 SH   DFND 17 11,191 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   568 35 SH   DFND 1 35 0 0
NEWMARK GROUP INC CL A 65158N102   2,140,603 193,021 SH   DFND 2 193,021 0 0
AVANTOR INC COM 05352A100   981,965 38,403 SH   DFND 7 38,403 0 0
AGILON HEALTH INC COM 00857U107   23,833,958 3,907,206 SH   DFND 7 0 0 3,907,206
NEWMARK GROUP INC CL A 65158N102   2,418 218 SH   DFND 1 218 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,116,505 890,000 PRN   DFND 21 890,000 0 0
FIRST CAP INC COM 31942S104   5,310 186 SH   DFND 4 186 0 0
AVANTOR INC COM 05352A100   169,913 6,645 SH   DFND 9 6,645 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   17 1 SH   DFND 9 1 0 0
AVANTOR INC COM 05352A100   2,966,836 116,028 SH   DFND 2 116,028 0 0
NEWMARK GROUP INC CL A 65158N102   3,008,262 271,259 SH   DFND 4 271,259 0 0
COLONY BANKCORP INC COM 19623P101   1,576 137 SH   DFND 7 0 137 0
AVANTOR INC COM 05352A100   712,892 27,880 SH   DFND 5 27,880 0 0
AVANTOR INC COM 05352A100   18,403,982 719,749 SH   DFND 4 719,749 0 0
NEWMARK GROUP INC CL A 65158N102   15 1 SH   DFND 9 1 0 0
FIVE STAR BANCORP COM 33830T103   201,758 8,967 SH   DFND 9 0 0 8,967
AVANTOR INC COM 05352A100   15,112 591 SH   DFND 1 591 0 0
NEWMARK GROUP INC CL A 65158N102   588 53 SH   DFND 7 53 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   14,831 411 SH   DFND 9 0 0 411
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,981 244 SH   DFND 9 0 0 244
AGILON HEALTH INC COM 00857U107   281,659 46,173 SH   DFND 9 0 0 46,173
TECHNIPFMC PLC COM G87110105   139,787 5,567 SH   DFND 7 0 5,567 0
FIRST CAP INC COM 31942S104   279 9 SH   DFND 9 9 0 0
RUSH ENTERPRISES INC CL B 781846308   37,422 702 SH   DFND 17 0 0 702
EDISON INTL COM 281020107   547,379 7,739 SH   DFND 8 7,739 0 0
EDISON INTL COM 281020107   258 3 SH   DFND 9 3 0 0
AON PLC SHS CL A G0403H108   1,171,357 3,510 SH   DFND 7 0 3,510 0
EDISON INTL COM 281020107   28,608,022 404,468 SH   DFND 7 404,468 0 0
NORTHRIM BANCORP INC COM 666762109   455 9 SH   DFND 1 9 0 0
NORTHRIM BANCORP INC COM 666762109   344,832 6,827 SH   DFND 2 6,827 0 0
AON PLC SHS CL A G0403H108   4,659,399 13,962 SH   DFND 8 0 13,962 0
NORTHRIM BANCORP INC COM 666762109   9,950 197 SH   DFND 4 197 0 0
DUOLINGO INC CL A COM 26603R106   1,848,902 8,382 SH   DFND 17 8,382 0 0
DUOLINGO INC CL A COM 26603R106   2,012,131 9,122 SH   DFND 18 9,122 0 0
FIVE BELOW INC COM 33829M101   3,175,765 17,508 SH   DFND 17 0 0 17,508
DUOLINGO INC CL A COM 26603R106   1,938,898 8,790 SH   DFND 19 8,790 0 0
OIL STS INTL INC COM 678026105   2,157,971 350,320 SH   DFND 17 350,320 0 0
FIVE BELOW INC COM 33829M101   1,088 6 SH   DFND 19 0 0 6
TC ENERGY CORP COM 87807B107   31,488,821 783,304 SH   DFND 1 783,304 0 0
STARRETT L S CO CL A 855668109   411,948 25,925 SH   DFND 9 0 0 25,925
OLAPLEX HLDGS INC COM 679369108   2,082,334 1,084,549 SH   DFND 17 1,084,549 0 0
TC ENERGY CORP COM 87807B107   177,121 4,406 SH   DFND 2 4,406 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   74,200 4,194 SH   DFND 9 0 0 4,194
TC ENERGY CORP COM 87807B107   2,814 70 SH   DFND 00 70 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   1,493 125 SH   DFND 17 0 0 125
MARTEN TRANS LTD COM 573075108   22,231 1,203 SH   DFND 7 0 1,203 0
NETAPP INC COM 64110D104   30,909,256 294,458 SH   DFND 9 0 0 294,458
GLOBAL X FDS THMATC GWT ETF 37954Y418   9,728 403 SH   DFND 4 403 0 0
FULGENT GENETICS INC COM 359664109   958,294 44,161 SH   DFND 17 44,161 0 0
NETAPP INC COM 64110D104   453,167 4,317 SH   DFND 7 0 0 4,317
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   407,261 84,846 SH   DFND 9 0 0 84,846
FULGENT GENETICS INC COM 359664109   221,340 10,200 SH   DFND 16 10,200 0 0
CORE LABORATORIES INC COM 21867A105   16,328 956 SH   DFND 7 0 956 0
HEICO CORP NEW CL A 422806208   889,311 5,777 SH   DFND 2 5,777 0 0
HEICO CORP NEW CL A 422806208   2,001 13 SH   DFND 1 13 0 0
HEICO CORP NEW CL A 422806208   6,740,571 43,787 SH   DFND 4 43,787 0 0
MEIRAGTX HLDGS PLC COM G59665102   249,781 41,150 SH   DFND 4 41,150 0 0
AVISTA CORP COM 05379B107   132,236 3,776 SH   DFND 7 0 3,776 0
HEICO CORP NEW CL A 422806208   66,810 434 SH   DFND 5 434 0 0
HEICO CORP NEW CL A 422806208   574,966 3,735 SH   DFND 7 3,735 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,482 167 SH   DFND 17 167 0 0
WASTE CONNECTIONS INC COM 94106B101   4,761,065 27,679 SH   DFND 7 0 0 27,679
JAKKS PAC INC COM NEW 47012E403   59,996 2,429 SH   DFND 9 0 0 2,429
WASTE CONNECTIONS INC COM 94106B101   71,323,166 414,645 SH   DFND 9 0 0 414,645
CROSS TIMBERS RTY TR TR UNIT 22757R109   17,617 1,351 SH   DFND 9 0 0 1,351
EDAP TMS S A SPONSORED ADR 268311107   706 96 SH   DFND 17 96 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,858 30 SH   DFND 9 30 0 0
ISHARES TR US CONSM STAPLES 464287812   53,969 798 SH   DFND 17 0 0 798
TXO PARTNERS LP COM UNIT 87313P103   327,785 18,261 SH   DFND 10 18,261 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,326 67 SH   DFND 17 0 0 67
DOW INC COM 260557103   1,780,306 30,732 SH   DFND 7 0 0 30,732
TORONTO DOMINION BK ONT COM NEW 891160509   5,584,969 92,497 SH   DFND 2 92,497 0 0
DOW INC COM 260557103   4,045,542 69,835 SH   DFND 8 0 0 69,835
TORONTO DOMINION BK ONT COM NEW 891160509   88,829,124 1,471,168 SH   DFND 1 1,471,168 0 0
DOW INC COM 260557103   512,417,916 8,845,467 SH   DFND 9 0 0 8,845,467
TORONTO DOMINION BK ONT COM NEW 891160509   22,223,402 368,059 SH   DFND 4 368,059 0 0
PUBMATIC INC COM CL A 74467Q103   1,969,140 83,016 SH   DFND 17 0 0 83,016
TORONTO DOMINION BK ONT COM NEW 891160509   235,964,315 3,907,988 SH   DFND 3 3,907,988 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,420 797 SH   DFND 7 0 797 0
EXICURE INC COM NEW 30205M200   1,365 2,270 SH   DFND 4 2,270 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   30,222 3,303 SH   DFND 2 3,303 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   8,510 930 SH   DFND 1 930 0 0
MR COOPER GROUP INC COM 62482R107   78 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   1,871 24 SH   DFND 7 24 0 0
TRANSUNION COM 89400J107   1,983,988 24,862 SH   DFND 2 24,862 0 0
TRANSUNION COM 89400J107   8,858 111 SH   DFND 1 111 0 0
IQIYI INC SPONSORED ADS 46267X108   7 1 SH   DFND 9 1 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   788,493 985,000 PRN   DFND 21 985,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   62,632,457 176,439 SH   DFND 17 0 0 176,439
XCEL ENERGY INC COM 98389B100   948,526 17,647 SH   DFND 7 0 17,647 0
VERISIGN INC COM 92343E102   20,549,264 108,433 SH   DFND 9 0 0 108,433
RENAISSANCERE HLDGS LTD COM G7496G103   39,051,645 166,156 SH   DFND 22 166,156 0 0
SEALED AIR CORP NEW COM 81211K100   3,162,744 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   2,918,898 78,465 SH   DFND 19 78,465 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   8,438 5,479 SH   DFND 9 0 0 5,479
METHODE ELECTRS INC COM 591520200   328,860 27,000 SH   DFND 21 27,000 0 0
SEALED AIR CORP NEW COM 81211K100   31,365,283 843,152 SH   DFND 17 843,152 0 0
ELASTIC N V ORD SHS N14506104   3,912,267 39,029 SH   DFND 16 39,029 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   108 2 SH   DFND 9 2 0 0
SEALED AIR CORP NEW COM 81211K100   1,008,269 27,104 SH   DFND 21 27,104 0 0
ELASTIC N V ORD SHS N14506104   1,864,364 18,599 SH   DFND 19 18,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,559 72 SH   DFND 20 0 0 72
HANCOCK JOHN INCOME SECS TR COM 410123103   1,427,440 127,678 SH   DFND 9 0 0 127,678
ELASTIC N V ORD SHS N14506104   12,030,304 120,015 SH   DFND 17 120,015 0 0
ELASTIC N V ORD SHS N14506104   5,262,099 52,495 SH   DFND 18 52,495 0 0
WABASH NATL CORP COM 929566107   2,258,368 75,429 SH   DFND 17 0 0 75,429
SITIO ROYALTIES CORP CLASS A COM 82983N108   600,103 24,276 SH   DFND 9 0 0 24,276
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,248,438 137,191 SH   DFND 9 0 0 137,191
AIR PRODS & CHEMS INC COM 009158106   32,433,749 133,874 SH   DFND 17 0 0 133,874
COMPASS INC CL A 20464U100   24,041 6,678 SH   DFND 7 0 6,678 0
CITY OFFICE REIT INC COM 178587101   216,220 41,501 SH   DFND 17 0 0 41,501
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   20,589,504 232,702 SH   DFND 9 0 0 232,702
IQIYI INC SPONSORED ADS 46267X108   4,264,394 1,008,131 SH   DFND 4 1,008,131 0 0
TRANSUNION COM 89400J107   192 2 SH   DFND 9 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4 1 SH   DFND 10 1 0 0
IQIYI INC SPONSORED ADS 46267X108   4,033,098 953,451 SH   DFND 2 953,451 0 0
AIR PRODS & CHEMS INC COM 009158106   2,457,635 10,144 SH   DFND 20 0 0 10,144
IQIYI INC SPONSORED ADS 46267X108   1,815,897 429,290 SH   DFND 1 429,290 0 0
TRANSUNION COM 89400J107   474,571 5,947 SH   DFND 7 5,947 0 0
TRANSUNION COM 89400J107   75,030,354 940,230 SH   DFND 4 940,230 0 0
MEIRAGTX HLDGS PLC COM G59665102   244,627 40,301 SH   DFND 2 40,301 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,620,870 2,479,605 SH   DFND 17 2,479,605 0 0
MEIRAGTX HLDGS PLC COM G59665102   55 9 SH   DFND 1 9 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   196,328 50,600 SH   DFND 18 50,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   921,539 237,510 SH   DFND 19 237,510 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,949,156 12,548 SH   DFND 18 12,548 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,065,079 17,296 SH   DFND 19 17,296 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,493,374 104,213 SH   DFND 17 104,213 0 0
SKECHERS U S A INC CL A 830566105   164,422 2,684 SH   DFND 7 0 2,684 0
DBX ETF TR XTRACK MSCI ALL 233051820   2,419,111 73,702 SH   DFND 9 0 0 73,702
INSIGHT ENTERPRISES INC COM 45765U103   17,624 95 SH   DFND 1 95 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,964,745 42,932 SH   DFND 2 42,932 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   497,160 80,577 SH   DFND 17 80,577 0 0
INSIGHT ENTERPRISES INC COM 45765U103   29,719,747 160,197 SH   DFND 4 160,197 0 0
INSIGHT ENTERPRISES INC COM 45765U103   75,692 408 SH   DFND 7 408 0 0
INSIGHT ENTERPRISES INC COM 45765U103   365 1 SH   DFND 9 1 0 0
MOODYS CORP COM 615369105   463,165 1,178 SH   DFND 9 1,178 0 0
INFORMATICA INC COM CL A 45674M101   301,910 8,626 SH   DFND 9 0 0 8,626
MOODYS CORP COM 615369105   593,180,920 1,509,251 SH   DFND 8 1,509,251 0 0
MOODYS CORP COM 615369105   2,673,390 6,802 SH   DFND 7 6,802 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,352,070 214,387 SH   DFND 9 0 0 214,387
ADIENT PLC ORD SHS G0084W101   6,651,947 202,064 SH   DFND 2 202,064 0 0
ISHARES TR MSCI ACWI EX US 464288240   144,900 2,714 SH   DFND 17 0 0 2,714
ADIENT PLC ORD SHS G0084W101   2,370 72 SH   DFND 1 72 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,082,588 83,533 SH   DFND 10 83,533 0 0
MOODYS CORP COM 615369105   44,509,861 113,248 SH   DFND 2 113,248 0 0
MOODYS CORP COM 615369105   40,482 103 SH   DFND 1 103 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   54 1 SH   DFND 9 1 0 0
PRUDENTIAL FINL INC COM 744320102   546,027 4,651 SH   DFND 21 4,651 0 0
MOODYS CORP COM 615369105   77,427 197 SH   DFND 5 197 0 0
LYRA THERAPEUTICS INC COM 55234L105   3,110 500 SH   DFND 9 0 0 500
ALLBIRDS INC COM CL A 01675A109   539 776 SH   DFND 7 0 776 0
MOODYS CORP COM 615369105   75,895,272 193,103 SH   DFND 4 193,103 0 0
IBEX LTD SHS NEW G4690M101   370 24 SH   DFND 1 24 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   57,659 3,647 SH   DFND 17 0 0 3,647
PRUDENTIAL FINL INC COM 744320102   196,554,631 1,674,230 SH   DFND 17 1,674,230 0 0
PRUDENTIAL FINL INC COM 744320102   4,893,349 41,681 SH   DFND 18 41,681 0 0
IBEX LTD SHS NEW G4690M101   702,636 45,537 SH   DFND 4 45,537 0 0
PRUDENTIAL FINL INC COM 744320102   10,594,528 90,243 SH   DFND 19 90,243 0 0
METHODE ELECTRS INC COM 591520200   2,025,475 166,295 SH   DFND 17 166,295 0 0
IBEX LTD SHS NEW G4690M101   174,668 11,320 SH   DFND 2 11,320 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,658,384 52,151 SH   DFND 4 52,151 0 0
VERISIGN INC COM 92343E102   458,993 2,422 SH   DFND 7 0 0 2,422
WISDOMTREE TR JAPN HEDGE EQT 97717W851   317 2 SH   DFND 9 2 0 0
PILGRIMS PRIDE CORP COM 72147K108   462,668 13,481 SH   DFND 9 0 0 13,481
MAUI LD & PINEAPPLE INC COM 577345101   2,058 95 SH   DFND 4 95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   338,143 1,762 SH   DFND 17 0 0 1,762
MAUI LD & PINEAPPLE INC COM 577345101   196,933 9,092 SH   DFND 2 9,092 0 0
MAUI LD & PINEAPPLE INC COM 577345101   845 39 SH   DFND 1 39 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   246,838 2,275 SH   DFND 2 2,275 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,513,010 326,784 SH   DFND 9 0 0 326,784
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,503,112 46,695 SH   DFND 9 0 0 46,695
JANUS DETROIT STR TR HENDERSON MTG 47103U852   241 5 SH   DFND 9 5 0 0
METHODE ELECTRS INC COM 591520200   805,098 66,100 SH   DFND 16 66,100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   167 2 SH   DFND 9 2 0 0
GUARDANT HEALTH INC COM 40131M109   3,754,186 181,977 SH   DFND 9 0 0 181,977
WISDOMTREE TR JP SMALLCP DIV 97717W836   39,423 510 SH   DFND 4 510 0 0
EATON VANCE FLTING RATE INC COM 278279104   16 1 SH   DFND 9 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   11 1 SH   DFND 9 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   11,580 652 SH   DFND 17 0 0 652
KULICKE & SOFFA INDS INC COM 501242101   117 2 SH   DFND 9 2 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,057 21 SH   DFND 7 21 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   464,150,864 15,717,943 SH   DFND 9 0 0 15,717,943
OBSIDIAN ENERGY LTD COM 674482203   31,828 3,872 SH   DFND 9 0 0 3,872
WISDOMTREE TR BLMBG US BULL 97717W471   2,410 92 SH   DFND 4 92 0 0
ISHARES INC CUR HD MSCI EM 46434G509   12,827 500 SH   DFND 4 500 0 0
CDW CORP COM 12514G108   117,338,819 458,749 SH   DFND 8 0 0 458,749
WISDOMTREE TR BLMBG US BULL 97717W471   45 1 SH   DFND 9 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509   50 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   32,637 1,582 SH   DFND 7 0 0 1,582
CDW CORP COM 12514G108   57,752,355 225,789 SH   DFND 9 0 0 225,789
ARGENX SE SPONSORED ADR 04016X101   33,450,418 84,959 SH   DFND 17 84,959 0 0
CDW CORP COM 12514G108   2,967,391 11,601 SH   DFND 7 0 0 11,601
ARGENX SE SPONSORED ADR 04016X101   56,341,332 143,100 SH   DFND 16 143,100 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   35 1 SH   DFND 9 1 0 0
MARINE PRODS CORP COM 568427108   1,807,103 153,796 SH   DFND 9 0 0 153,796
ISHARES INC MSCI GBL MIN VOL 464286525   242 2 SH   DFND 9 2 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   39 2 SH   DFND 9 2 0 0
INDIA FD INC COM 454089103   48 2 SH   DFND 9 2 0 0
ADIENT PLC ORD SHS G0084W101   1,119 34 SH   DFND 7 34 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   127 3 SH   DFND 1 3 0 0
ADIENT PLC ORD SHS G0084W101   9,872,774 299,902 SH   DFND 4 299,902 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   87,495 2,066 SH   DFND 2 2,066 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,141,279 192,238 SH   DFND 4 192,238 0 0
ADIENT PLC ORD SHS G0084W101   368 11 SH   DFND 9 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   49,719 1,174 SH   DFND 7 1,174 0 0
REVVITY INC COM 714046109   12,480 118 SH   DFND 19 0 0 118
ARGENX SE SPONSORED ADR 04016X101   8,678,376 22,042 SH   DFND 22 22,042 0 0
REVVITY INC COM 714046109   9,322,407 88,784 SH   DFND 17 0 0 88,784
ISHARES INC MSCI GBL MIN VOL 464286525   3,158 30 SH   DFND 4 30 0 0
EXTREME NETWORKS COM 30226D106   582,857 50,507 SH   DFND 17 0 0 50,507
ARGENX SE SPONSORED ADR 04016X101   77,079,746 195,773 SH   DFND 21 195,773 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   80,357 5,171 SH   DFND 2 5,171 0 0
INDIA FD INC COM 454089103   3,439 168 SH   DFND 4 168 0 0
VERU INC COM 92536C103   1,729,930 2,470,975 SH   DFND 4 2,470,975 0 0
VERU INC COM 92536C103   15 21 SH   DFND 7 21 0 0
DLH HLDGS CORP COM 23335Q100   29,964 2,258 SH   DFND 9 0 0 2,258
VERU INC COM 92536C103   1 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   259,007 2,576 SH   DFND 17 2,576 0 0
VERU INC COM 92536C103   45 64 SH   DFND 1 64 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,232 1,112 SH   DFND 7 0 1,112 0
CHURCH & DWIGHT CO INC COM 171340102   1,840,450 17,644 SH   DFND 7 0 0 17,644
SURROZEN INC COM NEW 86889P208   547,933 34,878 SH   DFND 4 34,878 0 0
CHURCH & DWIGHT CO INC COM 171340102   63,336,498 607,194 SH   DFND 9 0 0 607,194
VERU INC COM 92536C103   1,888 2,697 SH   DFND 2 2,697 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,489,755 14,282 SH   DFND 8 0 0 14,282
ALBEMARLE CORP COM 012653101   10,550,356 80,084 SH   DFND 17 0 0 80,084
FREEPORT-MCMORAN INC CL B 35671D857   1,576,115 33,520 SH   DFND 9 33,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,926,593 317,452 SH   DFND 7 317,452 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   86,667 6,978 SH   DFND 7 0 6,978 0
FREEPORT-MCMORAN INC CL B 35671D857   1,464,814 31,153 SH   DFND 1 31,153 0 0
GAMESTOP CORP NEW CL A 36467W109   435,471 34,782 SH   DFND 17 0 0 34,782
FREEPORT-MCMORAN INC CL B 35671D857   59,684,414 1,269,341 SH   DFND 2 1,269,341 0 0
TEJON RANCH CO COM 879080109   287,643 18,666 SH   DFND 9 0 0 18,666
FREEPORT-MCMORAN INC CL B 35671D857   1,655,057 35,199 SH   DFND 5 35,199 0 0
ARROW ELECTRS INC COM 042735100   226,943 1,753 SH   DFND 7 0 1,753 0
FREEPORT-MCMORAN INC CL B 35671D857   104,208,874 2,216,267 SH   DFND 4 2,216,267 0 0
MATRIX SVC CO COM 576853105   16,457 1,263 SH   DFND 1 1,263 0 0
JAMES RIV GROUP LTD COM G5005R107   933,212 100,345 SH   DFND 17 100,345 0 0
MATRIX SVC CO COM 576853105   396,281 30,413 SH   DFND 2 30,413 0 0
JAMES RIV GROUP LTD COM G5005R107   1,666,579 179,202 SH   DFND 16 179,202 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   88,247 4,116 SH   DFND 7 0 4,116 0
RALPH LAUREN CORP CL A 751212101   29,552,776 157,396 SH   DFND 17 157,396 0 0
ACCOLADE INC COM 00437E102   122,228 11,663 SH   DFND 9 0 0 11,663
VERALTO CORP COM SHS 92338C103   406,683 4,587 SH   DFND 7 0 4,587 0
RALPH LAUREN CORP CL A 751212101   4,131 22 SH   DFND 18 22 0 0
RALPH LAUREN CORP CL A 751212101   2,546,401 13,562 SH   DFND 19 13,562 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   30 1 SH   DFND 9 1 0 0
VERALTO CORP COM SHS 92338C103   683,214 7,706 SH   DFND 8 0 7,706 0
MATRIX SVC CO COM 576853105   23 1 SH   DFND 9 1 0 0
LIFECORE BIOMEDICAL INC COM 514766104   28,632 5,392 SH   DFND 9 0 0 5,392
AMERICAN ASSETS TR INC COM 024013104   7,001,823 319,572 SH   DFND 17 319,572 0 0
ACME UTD CORP COM 004816104   5,122 109 SH   DFND 1 109 0 0
MATRIX SVC CO COM 576853105   923,840 70,901 SH   DFND 4 70,901 0 0
SUNRUN INC COM 86771W105   265,225 20,123 SH   DFND 19 0 0 20,123
MASTERCARD INCORPORATED CL A 57636Q104   1,725,409,311 3,582,883 SH   DFND 17 3,582,883 0 0
MASTERCARD INCORPORATED CL A 57636Q104   116,958,906 242,870 SH   DFND 18 242,870 0 0
ACME UTD CORP COM 004816104   57 1 SH   DFND 9 1 0 0
VOYA FINANCIAL INC COM 929089100   4,257,570 57,597 SH   DFND 2 57,597 0 0
VOYA FINANCIAL INC COM 929089100   3,105 42 SH   DFND 1 42 0 0
SUNRUN INC COM 86771W105   578,338 43,880 SH   DFND 17 0 0 43,880
ALARM COM HLDGS INC COM 011642105   2,848,433 39,305 SH   DFND 17 0 0 39,305
ISHARES TR RUS 1000 GRW ETF 464287614   26,559,247 78,799 SH   DFND 17 78,799 0 0
VOYA FINANCIAL INC COM 929089100   744,887 10,076 SH   DFND 9 10,076 0 0
VOYA FINANCIAL INC COM 929089100   1,005,682 13,605 SH   DFND 7 13,605 0 0
VOYA FINANCIAL INC COM 929089100   7,224,349 97,732 SH   DFND 4 97,732 0 0
OUTFRONT MEDIA INC COM 69007J106   4,533,300 270,000 SH   DFND 16 270,000 0 0
DOORDASH INC CL A 25809K105   29,632,111 215,162 SH   DFND 21 215,162 0 0
RALLYBIO CORP COM 75120L100   70,777 38,258 SH   DFND 2 38,258 0 0
PVH CORPORATION COM 693656100   9,039,254 64,286 SH   DFND 9 0 0 64,286
MASTERCARD INCORPORATED CL A 57636Q104   60,012,290 124,618 SH   DFND 19 124,618 0 0
RALLYBIO CORP COM 75120L100   69,051 37,325 SH   DFND 4 37,325 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   20 15 SH   DFND 9 0 0 15
RALLYBIO CORP COM 75120L100   984 532 SH   DFND 1 532 0 0
PVH CORPORATION COM 693656100   109,535 779 SH   DFND 7 0 0 779
MASTERCARD INCORPORATED CL A 57636Q104   192,628 400 SH   DFND 24 400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,616,261 1,101,519 SH   DFND 19 1,101,519 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   642,215 79,188 SH   DFND 2 79,188 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   32,754 19,972 SH   DFND 7 0 19,972 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,038,804 233,540 SH   DFND 18 233,540 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,145 1,881 SH   DFND 7 0 1,881 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,601,723 4,307,184 SH   DFND 17 4,307,184 0 0
CIRRUS LOGIC INC COM 172755100   6,323,051 68,313 SH   DFND 17 0 0 68,313
OUTFRONT MEDIA INC COM 69007J106   12,472,152 742,832 SH   DFND 17 742,832 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9 1 SH   DFND 11 1 0 0
SCHRODINGER INC COM 80810D103   5,391,360 199,680 SH   DFND 9 0 0 199,680
NCS MULTISTAGE HLDGS INC COM NEW 628877201   12,022 758 SH   DFND 17 0 0 758
MASTERCARD INCORPORATED CL A 57636Q104   528,333,577 1,097,106 SH   DFND 20 1,097,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104   175,659,399 364,764 SH   DFND 21 364,764 0 0
DOORDASH INC CL A 25809K105   79,362,751 576,261 SH   DFND 17 576,261 0 0
AVEPOINT INC COM CL A 053604104   13,662 1,725 SH   DFND 7 0 1,725 0
DOORDASH INC CL A 25809K105   1,997,904 14,507 SH   DFND 18 14,507 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   116,825 1,539 SH   DFND 7 0 1,539 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   17 2 SH   DFND 9 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,227 2,075 SH   DFND 17 0 0 2,075
XENIA HOTELS & RESORTS INC COM 984017103   44,760 2,982 SH   DFND 9 0 0 2,982
BIONTECH SE SPONSORED ADS 09075V102   33,071,625 358,500 SH   DFND 16 358,500 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,726,462 29,555 SH   DFND 17 29,555 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   475,911 15,869 SH   DFND 4 15,869 0 0
BIONTECH SE SPONSORED ADS 09075V102   299,075 3,242 SH   DFND 19 3,242 0 0
ISHARES TR CORE S&P US VLU 464287663   141,358 1,563 SH   DFND 17 0 0 1,563
VERTIV HOLDINGS CO COM CL A 92537N108   55,209 676 SH   DFND 7 0 0 676
ISHARES TR RUS 1000 GRW ETF 464287614   77,859 231 SH   DFND 20 231 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,655,204 1,564,170 SH   DFND 21 1,564,170 0 0
LOCKHEED MARTIN CORP COM 539830109   1,539,159,570 3,383,735 SH   DFND 9 0 0 3,383,735
WELLS FARGO CO NEW COM 949746101   4,228,008 72,947 SH   DFND 7 0 72,947 0
LOCKHEED MARTIN CORP COM 539830109   165,573 364 SH   DFND 8 0 0 364
XENIA HOTELS & RESORTS INC COM 984017103   38,891 2,591 SH   DFND 7 0 0 2,591
VERTIV HOLDINGS CO COM CL A 92537N108   78,640,780 962,909 SH   DFND 9 0 0 962,909
LOCKHEED MARTIN CORP COM 539830109   3,083,436 6,778 SH   DFND 7 0 0 6,778
AVALON GLOBOCARE CORP COM NEW 05344R203   64 200 SH   DFND 9 0 0 200
LANDSTAR SYS INC COM 515098101   50,173,827 260,291 SH   DFND 17 260,291 0 0
LANDSTAR SYS INC COM 515098101   8,475,464 43,969 SH   DFND 18 43,969 0 0
ASURE SOFTWARE INC COM 04649U102   28,646 3,682 SH   DFND 17 3,682 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,661 405 SH   DFND 7 0 405 0
LANDSTAR SYS INC COM 515098101   42,909,725 222,607 SH   DFND 19 222,607 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,697,631 59,586 SH   DFND 17 59,586 0 0
ISHARES TR IBONDS DEC 28 46435U325   3,805,485 150,593 SH   DFND 9 0 0 150,593
GODADDY INC CL A 380237107   568,721,586 4,792,059 SH   DFND 20 4,792,059 0 0
GODADDY INC CL A 380237107   5,243,282 44,180 SH   DFND 21 44,180 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   139,674,876 5,677,840 SH   DFND 9 0 0 5,677,840
LANDSTAR SYS INC COM 515098101   630,903 3,273 SH   DFND 24 3,273 0 0
PEMBINA PIPELINE CORP COM 706327103   459 12 SH   DFND 9 12 0 0
CHAMPIONX CORPORATION COM 15872M104   948,932 26,440 SH   DFND 9 0 0 26,440
ORGANOGENESIS HLDGS INC COM 68621F102   1,605 565 SH   DFND 7 0 565 0
PEMBINA PIPELINE CORP COM 706327103   61,880 1,751 SH   DFND 7 1,751 0 0
CHAMPIONX CORPORATION COM 15872M104   4,486 125 SH   DFND 7 0 0 125
DOORDASH INC CL A 25809K105   1,515 11 SH   DFND 12 11 0 0
PEMBINA PIPELINE CORP COM 706327103   1,037,123 29,347 SH   DFND 2 29,347 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   856,918 28,356 SH   DFND 9 0 0 28,356
PEMBINA PIPELINE CORP COM 706327103   14,652,529 414,616 SH   DFND 1 414,616 0 0
ALASKA AIR GROUP INC COM 011659109   12,897 300 SH   DFND 1 300 0 0
PEMBINA PIPELINE CORP COM 706327103   1,029,419 29,129 SH   DFND 5 29,129 0 0
ALASKA AIR GROUP INC COM 011659109   5,914,865 137,587 SH   DFND 2 137,587 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   38,529 1,525 SH   DFND 17 1,525 0 0
PEMBINA PIPELINE CORP COM 706327103   5,045,456 142,769 SH   DFND 4 142,769 0 0
GODADDY INC CL A 380237107   62,721,634 528,493 SH   DFND 17 528,493 0 0
ALASKA AIR GROUP INC COM 011659109   114,138 2,655 SH   DFND 5 2,655 0 0
PEMBINA PIPELINE CORP COM 706327103   58,020,010 1,641,766 SH   DFND 3 1,641,766 0 0
HUDSON TECHNOLOGIES INC COM 444144109   174,167 15,819 SH   DFND 9 0 0 15,819
GODADDY INC CL A 380237107   224,424 1,891 SH   DFND 18 1,891 0 0
ALASKA AIR GROUP INC COM 011659109   19,022,602 442,489 SH   DFND 4 442,489 0 0
GODADDY INC CL A 380237107   16,556,572 139,506 SH   DFND 16 139,506 0 0
DTE ENERGY CO COM 233331107   18,992,113 169,360 SH   DFND 17 0 0 169,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,199,935 5,089 SH   DFND 17 0 0 5,089
ATRICURE INC COM 04963C209   29,234 961 SH   DFND 7 0 961 0
ISHARES TR SELECT DIVID ETF 464287168   758,993,942 6,161,665 SH   DFND 9 0 0 6,161,665
AGF INVTS TR US MARKET NETRL 00110G408   53,775 2,985 SH   DFND 9 0 0 2,985
LANDSTAR SYS INC COM 515098101   404,617,851 2,099,075 SH   DFND 20 2,099,075 0 0
LANDSTAR SYS INC COM 515098101   2,860,558 14,840 SH   DFND 21 14,840 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   942,836,950 7,522,835 SH   DFND 9 0 0 7,522,835
INTUITIVE SURGICAL INC COM NEW 46120E602   3,304,066 8,279 SH   DFND 8 0 0 8,279
INTUITIVE SURGICAL INC COM NEW 46120E602   486,176,385 1,218,212 SH   DFND 9 0 0 1,218,212
INTUITIVE SURGICAL INC COM NEW 46120E602   10,507,108 26,327 SH   DFND 7 0 0 26,327
IMUNON INC COM 15117N602   1,796 1,095 SH   DFND 4 1,095 0 0
QUANTERIX CORP COM 74766Q101   1,256,266 53,322 SH   DFND 17 0 0 53,322
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   16,817 1,018 SH   DFND 7 0 1,018 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   47,751 5,774 SH   DFND 17 5,774 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   75 2,500 SH   DFND 9 0 0 2,500
MOTUS GI HLDGS INC COM 62014P504   19 43 SH   DFND 9 0 0 43
ADITXT INC COM 007025604   126 37 SH   DFND 9 0 0 37
EOG RES INC COM 26875P101   1,544,052 12,078 SH   DFND 7 0 12,078 0
HONEST CO INC COM 438333106   1,060,067 261,745 SH   DFND 9 0 0 261,745
IMMATICS N.V SHS N44445109   113,004 10,752 SH   DFND 9 0 0 10,752
SOUTHERN COPPER CORP COM 84265V105   80,139,102 752,338 SH   DFND 17 752,338 0 0
CARGO THERAPEUTICS INC COM 14179K101   749,193 33,566 SH   DFND 2 33,566 0 0
CARGO THERAPEUTICS INC COM 14179K101   53,300 2,388 SH   DFND 4 2,388 0 0
MAYVILLE ENGR CO INC COM 578605107   41,557 2,900 SH   DFND 9 0 0 2,900
ISHARES TR MORNINGSTAR VALU 464288109   115,444 1,502 SH   DFND 17 1,502 0 0
CARGO THERAPEUTICS INC COM 14179K101   22,008 986 SH   DFND 1 986 0 0
SOUTHERN COPPER CORP COM 84265V105   8,819,110 82,793 SH   DFND 11 82,793 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   131,893 21,481 SH   DFND 17 21,481 0 0
WILEY JOHN & SONS INC CL A 968223206   2,271,938 59,584 SH   DFND 18 59,584 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   10,133,222 165,846 SH   DFND 17 0 0 165,846
CROSS CTRY HEALTHCARE INC COM 227483104   805 43 SH   DFND 1 43 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   846,743 45,232 SH   DFND 2 45,232 0 0
WILEY JOHN & SONS INC CL A 968223206   3,589,163 94,129 SH   DFND 17 94,129 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   736,058,614 6,331,687 SH   DFND 4 6,331,687 0 0
NEVRO CORP COM 64157F103   1,092,343 75,647 SH   DFND 2 75,647 0 0
NEVRO CORP COM 64157F103   534 37 SH   DFND 1 37 0 0
CAMECO CORP COM 13321L108   584 13 SH   DFND 9 13 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,230,765 397,684 SH   DFND 2 397,684 0 0
NEVRO CORP COM 64157F103   5,721,720 396,241 SH   DFND 4 396,241 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   116,478,780 1,001,968 SH   DFND 1 1,001,968 0 0
PDF SOLUTIONS INC COM 693282105   20,943 622 SH   DFND 7 0 622 0
CAMECO CORP COM 13321L108   320,221 7,392 SH   DFND 5 7,392 0 0
NEVRO CORP COM 64157F103   159 11 SH   DFND 7 11 0 0
CAMECO CORP COM 13321L108   13,039 301 SH   DFND 7 301 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   6,343,927 338,885 SH   DFND 4 338,885 0 0
CAMECO CORP COM 13321L108   10,598,498 244,656 SH   DFND 2 244,656 0 0
CAMECO CORP COM 13321L108   15,735,340 363,235 SH   DFND 1 363,235 0 0
MIDLAND STATES BANCORP INC COM 597742105   10,555 420 SH   DFND 7 0 420 0
CAMECO CORP COM 13321L108   9,204,850 212,485 SH   DFND 4 212,485 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,014,027 3,101 SH   DFND 4 3,101 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   225 12 SH   DFND 7 12 0 0
CAMECO CORP COM 13321L108   26,066,164 601,712 SH   DFND 3 601,712 0 0
RUSH ENTERPRISES INC CL A 781846209   5,479,922 102,390 SH   DFND 17 0 0 102,390
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   114,638 1,261 SH   DFND 17 1,261 0 0
SPAR GROUP INC COM 784933103   572 590 SH   DFND 17 590 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   848,276 7,297 SH   DFND 8 7,297 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,270,476 430,369 SH   DFND 4 430,369 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   73,180,771 629,512 SH   DFND 7 629,512 0 0
PROVIDENT FINL SVCS INC COM 74386T105   437 30 SH   DFND 1 30 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,837,413 33,010 SH   DFND 6 33,010 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,584,560 108,755 SH   DFND 2 108,755 0 0
PROVIDENT FINL SVCS INC COM 74386T105   379 26 SH   DFND 7 26 0 0
MODIVCARE INC COM 60783X104   579,543 24,714 SH   DFND 17 24,714 0 0
PULTE GROUP INC COM 745867101   31,948 264 SH   DFND 19 0 0 264
SPHERE ENTERTAINMENT CO CL A 55826T102   1,891,249 38,534 SH   DFND 9 0 0 38,534
PULTE GROUP INC COM 745867101   72,769,105 603,292 SH   DFND 17 0 0 603,292
PDD HOLDINGS INC SPONSORED ADS 722304102   174 1 SH   DFND 9 1 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   26 1 SH   DFND 9 1 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   126 3 SH   DFND 7 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103   657,305 58,635 SH   DFND 17 0 0 58,635
ATLANTA BRAVES HLDGS INC COM SER A 047726104   56,900 1,358 SH   DFND 4 1,358 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   7,283 6,069 SH   DFND 4 6,069 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   1,289 45 SH   DFND 9 0 0 45
CI&T INC COM CL A G21307106   2,375 575 SH   DFND 9 0 0 575
BRISTOL-MYERS SQUIBB CO COM 110122108   171,529 3,163 SH   DFND 1 3,163 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18,115,699 1,523,608 SH   DFND 9 0 0 1,523,608
BRISTOL-MYERS SQUIBB CO COM 110122108   82,328,190 1,518,130 SH   DFND 2 1,518,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   995,934 18,365 SH   DFND 5 18,365 0 0
OP BANCORP COM 67109R109   256,217 25,673 SH   DFND 4 25,673 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   125,114,196 2,307,103 SH   DFND 4 2,307,103 0 0
OP BANCORP COM 67109R109   4,092 410 SH   DFND 1 410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,450,984 118,956 SH   DFND 7 118,956 0 0
ANNEXON INC COM 03589W102   182,484 25,451 SH   DFND 17 25,451 0 0
OP BANCORP COM 67109R109   33,842 3,391 SH   DFND 2 3,391 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   10,100 8,938 SH   DFND 17 8,938 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   908,166 16,746 SH   DFND 9 16,746 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,785,090 51,357 SH   DFND 8 51,357 0 0
GOLDEN ENTMT INC COM 381013101   33,994 923 SH   DFND 7 0 923 0
HILLEVAX INC COM 43157M102   7,001 421 SH   DFND 7 0 421 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   4 44 SH   DFND 9 0 0 44
ATLANTA BRAVES HLDGS INC COM SER A 047726104   524,756 12,524 SH   DFND 2 12,524 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   84 2 SH   DFND 1 2 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,043,180 80,456 SH   DFND 9 0 0 80,456
SPDR SER TR GLB DOW ETF 78464A706   2,551,811 19,860 SH   DFND 9 0 0 19,860
FULGENT GENETICS INC COM 359664109   264,436 12,186 SH   DFND 9 0 0 12,186
FULGENT GENETICS INC COM 359664109   42,836 1,974 SH   DFND 7 0 0 1,974
LIVE OAK BANCSHARES INC COM 53803X105   27,770 669 SH   DFND 7 0 669 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   21,424 638 SH   DFND 7 0 638 0
KE HLDGS INC SPONSORED ADS 482497104   133,250 9,705 SH   DFND 9 0 0 9,705
KE HLDGS INC SPONSORED ADS 482497104   15,048 1,096 SH   DFND 8 0 0 1,096
KE HLDGS INC SPONSORED ADS 482497104   12,714,776 926,058 SH   DFND 6 0 0 926,058
ALASKA AIR GROUP INC COM 011659109   691,924 16,095 SH   DFND 7 16,095 0 0
ALASKA AIR GROUP INC COM 011659109   54 1 SH   DFND 9 1 0 0
ALASKA AIR GROUP INC COM 011659109   1,792,511 41,696 SH   DFND 8 41,696 0 0
ORION OFFICE REIT INC COM 68629Y103   1,720 490 SH   DFND 7 0 490 0
AURORA INNOVATION INC CLASS A COM 051774107   14,327,103 5,080,533 SH   DFND 4 5,080,533 0 0
CRA INTL INC COM 12618T105   439,806 2,940 SH   DFND 17 2,940 0 0
AURORA INNOVATION INC CLASS A COM 051774107   190,841,007 67,674,116 SH   DFND 7 67,674,116 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   337,727 13,136 SH   DFND 9 0 0 13,136
AURORA INNOVATION INC CLASS A COM 051774107   671 238 SH   DFND 1 238 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   578 122 SH   DFND 7 0 122 0
AURORA INNOVATION INC CLASS A COM 051774107   1,658,989 588,294 SH   DFND 2 588,294 0 0
DIAMONDBACK ENERGY INC COM 25278X109   45,104,625 227,605 SH   DFND 17 0 0 227,605
HARBORONE BANCORP INC NEW COM NEW 41165Y100   8,858 831 SH   DFND 7 0 831 0
BRIGHTHOUSE FINL INC COM 10922N103   48,241 936 SH   DFND 21 936 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,063,763 353,238 SH   DFND 17 0 0 353,238
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,576 107 SH   DFND 9 0 0 107
SPDR SER TR NUVEEN BLMBRG MU 78468R721   569,080,655 12,243,559 SH   DFND 9 0 0 12,243,559
EMERGENT BIOSOLUTIONS INC COM 29089Q105   17,131 6,771 SH   DFND 17 0 0 6,771
KURA ONCOLOGY INC COM 50127T109   20,882 979 SH   DFND 7 0 0 979
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   48 1 SH   DFND 9 1 0 0
KURA ONCOLOGY INC COM 50127T109   23,826 1,117 SH   DFND 9 0 0 1,117
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   68,093,662 1,533,641 SH   DFND 9 0 0 1,533,641
VOYAGER THERAPEUTICS INC COM 92915B106   677,060 72,724 SH   DFND 2 72,724 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   51,978 5,583 SH   DFND 1 5,583 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   761,186 81,760 SH   DFND 4 81,760 0 0
TURTLE BEACH CORP COM NEW 900450206   185,692 10,771 SH   DFND 17 0 0 10,771
DREAM FINDERS HOMES INC COM CL A 26154D100   1,263,229 28,887 SH   DFND 17 28,887 0 0
BRIGHTHOUSE FINL INC COM 10922N103   13,717,835 266,159 SH   DFND 17 266,159 0 0
INTEVAC INC COM 461148108   46,080 12,000 SH   DFND 9 0 0 12,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   64 1 SH   DFND 9 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109   98,125 17,306 SH   DFND 4 17,306 0 0
WORTHINGTON STL INC COM SHS 982104101   134,904 3,763 SH   DFND 7 0 3,763 0
SOHO HOUSE & CO INC COM CL A 586001109   63,634 11,223 SH   DFND 7 11,223 0 0
MAGNITE INC COM 55955D100   82,001 7,628 SH   DFND 17 0 0 7,628
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,622 200 SH   DFND 4 200 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   71,889 3,711 SH   DFND 9 0 0 3,711
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,187 82 SH   DFND 9 0 0 82
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,003,624 1,150,181 SH   DFND 17 1,150,181 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   180,460 9,023 SH   DFND 18 9,023 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,044,212 2,201,175 SH   DFND 9 0 0 2,201,175
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   93,039 2,682 SH   DFND 9 0 0 2,682
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   729 223 SH   DFND 4 223 0 0
BLACKBAUD INC COM 09227Q100   276,250,074 3,726,059 SH   DFND 20 3,726,059 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,107,356 14,166 SH   DFND 7 0 14,166 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   438 134 SH   DFND 1 134 0 0
FULCRUM THERAPEUTICS INC COM 359616109   236,283 25,030 SH   DFND 17 0 0 25,030
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   65,521 20,037 SH   DFND 2 20,037 0 0
SONOS INC COM 83570H108   820 43 SH   DFND 7 43 0 0
SPDR SER TR S&P INS ETF 78464A789   15,621 300 SH   DFND 17 0 0 300
SONOS INC COM 83570H108   8,497,901 445,850 SH   DFND 4 445,850 0 0
FIVE9 INC COM 338307101   103,910 1,673 SH   DFND 7 0 0 1,673
FIVE9 INC COM 338307101   1,101,272 17,731 SH   DFND 9 0 0 17,731
SONOS INC COM 83570H108   27 1 SH   DFND 9 1 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   12,874 47,507 SH   DFND 9 0 0 47,507
SPDR SER TR PORTFLI TIPS ETF 78464A656   76 2 SH   DFND 9 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103   22,464,988 121,092 SH   DFND 17 121,092 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   684 26 SH   DFND 7 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17,068 92 SH   DFND 18 92 0 0
XCEL BRANDS INC COM NEW 98400M101   5,460 7,000 SH   DFND 9 0 0 7,000
SAFEHOLD INC COM 78646V107   958,441 46,526 SH   DFND 17 0 0 46,526
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,102,110 269,837 SH   DFND 4 269,837 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,577,991 97,948 SH   DFND 2 97,948 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,993 85 SH   DFND 17 0 0 85
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,132 157 SH   DFND 1 157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   140,042 9,925 SH   DFND 19 9,925 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   48,609 3,445 SH   DFND 18 3,445 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,077,638 11,199 SH   DFND 19 11,199 0 0
QUANTUM SI INC COM CL A 74765K105   10,540 5,350 SH   DFND 9 0 0 5,350
PROSHARES TR SHRT RL EST FD 74347G366   26 1 SH   DFND 9 1 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,499,650 8,726 SH   DFND 19 8,726 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   75,225 7,500 SH   DFND 18 7,500 0 0
PTC INC COM 69370C100   441,931 2,339 SH   DFND 7 0 2,339 0
MIRUM PHARMACEUTICALS INC COM 604749101   38,434 1,530 SH   DFND 9 0 0 1,530
PAYLOCITY HLDG CORP COM 70438V106   16,152,216 93,984 SH   DFND 17 93,984 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,091,246 308,200 SH   DFND 16 308,200 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,009,136 798,518 SH   DFND 17 798,518 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,259,170 2,002,776 SH   DFND 17 2,002,776 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,310,724 61,459 SH   DFND 17 0 0 61,459
SONOS INC COM 83570H108   3,128,146 164,121 SH   DFND 2 164,121 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,369,343 73,710 SH   DFND 18 0 0 73,710
SONOS INC COM 83570H108   10,254 538 SH   DFND 1 538 0 0
PROSHARES TR SHRT RL EST FD 74347G366   8,498 460 SH   DFND 2 460 0 0
NRG ENERGY INC COM NEW 629377508   25,722,200 380,000 SH   DFND 16 380,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   78,981,615 425,731 SH   DFND 20 425,731 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   853,191 26,670 SH   DFND 17 0 0 26,670
NRG ENERGY INC COM NEW 629377508   3,835,315 56,660 SH   DFND 19 56,660 0 0
NRG ENERGY INC COM NEW 629377508   1,701,794 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   119,205,575 1,761,051 SH   DFND 17 1,761,051 0 0
KFORCE INC COM 493732101   1,844,239 26,152 SH   DFND 17 26,152 0 0
MORGAN STANLEY COM NEW 617446448   1,100,260 11,685 SH   DFND 7 0 0 11,685
ALIGNMENT HEALTHCARE INC COM 01625V104   378,855 76,382 SH   DFND 17 76,382 0 0
MORGAN STANLEY COM NEW 617446448   6,026 64 SH   DFND 9 0 0 64
READY CAPITAL CORP COM 75574U101   105,022 11,503 SH   DFND 7 0 11,503 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   343,039 28,141 SH   DFND 9 0 0 28,141
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,027,165 235,170 SH   DFND 9 0 0 235,170
DISNEY WALT CO COM 254687106   645,637,434 5,276,540 SH   DFND 7 5,276,540 0 0
ALLAKOS INC COM 01671P100   106,901 84,842 SH   DFND 2 84,842 0 0
DISNEY WALT CO COM 254687106   5,481,483 44,798 SH   DFND 8 44,798 0 0
ALLAKOS INC COM 01671P100   330 262 SH   DFND 1 262 0 0
DISNEY WALT CO COM 254687106   294,643 2,408 SH   DFND 5 2,408 0 0
ALLAKOS INC COM 01671P100   2,993,694 2,375,948 SH   DFND 4 2,375,948 0 0
SOFI TECHNOLOGIES INC COM 83406F102   79,789 10,930 SH   DFND 7 0 10,930 0
DISNEY WALT CO COM 254687106   4,248 34 SH   DFND 9 34 0 0
THE AARONS COMPANY INC COM 00258W108   227,349 30,313 SH   DFND 17 0 0 30,313
ANDERSONS INC COM 034164103   1,997,566 34,819 SH   DFND 9 0 0 34,819
PROCTER AND GAMBLE CO COM 742718109   3,606,169 22,226 SH   DFND 8 0 22,226 0
PROCTER AND GAMBLE CO COM 742718109   7,720,666 47,585 SH   DFND 7 0 47,585 0
ANDERSONS INC COM 034164103   108,946 1,899 SH   DFND 7 0 0 1,899
DISNEY WALT CO COM 254687106   232,076,908 1,896,673 SH   DFND 4 1,896,673 0 0
NRG ENERGY INC COM NEW 629377508   230,484 3,405 SH   DFND 21 3,405 0 0
DISNEY WALT CO COM 254687106   22,684,076 185,388 SH   DFND 1 185,388 0 0
DISNEY WALT CO COM 254687106   396,810,788 3,242,978 SH   DFND 2 3,242,978 0 0
ALTAIR ENGR INC COM CL A 021369103   499,365 5,796 SH   DFND 18 0 0 5,796
ALTAIR ENGR INC COM CL A 021369103   404,137 4,691 SH   DFND 19 0 0 4,691
VERU INC COM 92536C103   136 194 SH   DFND 17 194 0 0
BLACKBAUD INC COM 09227Q100   1,664,072 22,445 SH   DFND 18 22,445 0 0
ALTAIR ENGR INC COM CL A 021369103   1,117,710 12,974 SH   DFND 17 0 0 12,974
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   837,564 23,600 SH   DFND 16 23,600 0 0
BLACKBAUD INC COM 09227Q100   7,831,779 105,635 SH   DFND 16 105,635 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   40,559,316 1,142,837 SH   DFND 17 1,142,837 0 0
BLACKBAUD INC COM 09227Q100   12,269,531 165,491 SH   DFND 17 165,491 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,188 118 SH   DFND 18 118 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,268,169 45,535 SH   DFND 17 45,535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,900,712 173,709 SH   DFND 2 173,709 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,361,109 150,590 SH   DFND 2 150,590 0 0
INTERFACE INC COM 458665304   3,004,171 178,607 SH   DFND 17 178,607 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,280 278 SH   DFND 5 278 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   39,293,068 381,301 SH   DFND 4 381,301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   98,897,755 666,023 SH   DFND 4 666,023 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,708 560 SH   DFND 5 560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   729,086 4,910 SH   DFND 7 4,910 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   482 3 SH   DFND 9 3 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   44,415 431 SH   DFND 1 431 0 0
GRANITE CONSTR INC COM 387328107   857 15 SH   DFND 7 15 0 0
GRANITE CONSTR INC COM 387328107   9,706,844 169,908 SH   DFND 4 169,908 0 0
GRANITE CONSTR INC COM 387328107   8,398,339 147,004 SH   DFND 2 147,004 0 0
GRANITE CONSTR INC COM 387328107   3,028 53 SH   DFND 1 53 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,669,694 40,871 SH   DFND 7 40,871 0 0
ISHARES TR US HLTHCR PR ETF 464288828   25,907 475 SH   DFND 17 0 0 475
JOHNSON CTLS INTL PLC SHS G51502105   557,535 8,535 SH   DFND 9 8,535 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,027,991 31,047 SH   DFND 8 31,047 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   43,039,338 382,742 SH   DFND 2 382,742 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,402,783 297,042 SH   DFND 2 297,042 0 0
TERRENO RLTY CORP COM 88146M101   51,321,490 772,914 SH   DFND 19 772,914 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,955,091 35,172 SH   DFND 1 35,172 0 0
JOHNSON CTLS INTL PLC SHS G51502105   114,637 1,755 SH   DFND 5 1,755 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,245 100 SH   DFND 00 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,254,823 738,745 SH   DFND 4 738,745 0 0
TERRENO RLTY CORP COM 88146M101   6,531,041 98,359 SH   DFND 17 98,359 0 0
GEN DIGITAL INC COM 668771108   210,627 9,403 SH   DFND 1 9,403 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   704,162 6,262 SH   DFND 7 6,262 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   27,330,226 919,590 SH   DFND 9 0 0 919,590
TERRENO RLTY CORP COM 88146M101   7,836,329 118,017 SH   DFND 18 118,017 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,752,159 17,003 SH   DFND 7 17,003 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,367,986 22,979 SH   DFND 8 22,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105   118,882 1,820 SH   DFND 1 1,820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,616,888 15,690 SH   DFND 9 15,690 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   85,937,888 764,232 SH   DFND 4 764,232 0 0
GEN DIGITAL INC COM 668771108   43,546 1,944 SH   DFND 5 1,944 0 0
CEPTON INC *W EXP 06/01/202 15673X119   25 2,576 SH   DFND 4 2,576 0 0
GEN DIGITAL INC COM 668771108   22,635,222 1,010,501 SH   DFND 4 1,010,501 0 0
GEN DIGITAL INC COM 668771108   19,337,002 863,259 SH   DFND 2 863,259 0 0
GEN DIGITAL INC COM 668771108   134,974 6,025 SH   DFND 9 6,025 0 0
GEN DIGITAL INC COM 668771108   725,917 32,407 SH   DFND 7 32,407 0 0
CLARIVATE PLC ORD SHS G21810109   404,935 54,500 SH   DFND 9 0 0 54,500
FAT BRANDS INC CLASS A COM 30258N105   12 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   185,875 2,016 SH   DFND 7 0 2,016 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,144,814 957,379 SH   DFND 9 0 0 957,379
PAYCOM SOFTWARE INC COM 70432V102   443,102 2,226 SH   DFND 7 0 0 2,226
PAYCOM SOFTWARE INC COM 70432V102   18,305,338 91,982 SH   DFND 9 0 0 91,982
GOODYEAR TIRE & RUBR CO COM 382550101   86,677 6,313 SH   DFND 7 0 0 6,313
WEIS MKTS INC COM 948849104   352,590 5,475 SH   DFND 9 0 0 5,475
TERRENO RLTY CORP COM 88146M101   778,806 11,729 SH   DFND 24 11,729 0 0
PLANET FITNESS INC CL A 72703H101   25,428 406 SH   DFND 1 406 0 0
AMBAC FINL GROUP INC COM NEW 023139884   83,167 5,321 SH   DFND 7 0 5,321 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   458,823 39,863 SH   DFND 17 0 0 39,863
GDEV INC ORDINARY SHARES G6529J100   1,500 658 SH   DFND 2 658 0 0
TERRENO RLTY CORP COM 88146M101   3,097,029 46,642 SH   DFND 21 46,642 0 0
GDEV INC ORDINARY SHARES G6529J100   698 306 SH   DFND 4 306 0 0
PLANET FITNESS INC CL A 72703H101   98 1 SH   DFND 9 1 0 0
PLANET FITNESS INC CL A 72703H101   102,776 1,641 SH   DFND 7 1,641 0 0
PLANET FITNESS INC CL A 72703H101   19,420,999 310,091 SH   DFND 4 310,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   6,088,382 132,529 SH   DFND 17 132,529 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   217,835 1,467 SH   DFND 1 1,467 0 0
PLANET FITNESS INC CL A 72703H101   6,180,454 98,682 SH   DFND 2 98,682 0 0
BANCO MACRO SA SPON ADR B 05961W105   4,418,010 91,698 SH   DFND 1 91,698 0 0
ADICET BIO INC COM 007002108   649 276 SH   DFND 1 276 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   9,799 205 SH   DFND 17 205 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,155 107 SH   DFND 2 107 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   6,034,583 622,122 SH   DFND 9 0 0 622,122
ATN INTL INC COM 00215F107   20,100 638 SH   DFND 7 0 638 0
ADICET BIO INC COM 007002108   158,827 67,586 SH   DFND 2 67,586 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   245,833 13,665 SH   DFND 9 0 0 13,665
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,440,532 42,898 SH   DFND 17 0 0 42,898
BABCOCK & WILCOX ENTERPRISES COM 05614L209   551,364 487,933 SH   DFND 9 0 0 487,933
ADVANSIX INC COM 00773T101   74,903 2,619 SH   DFND 18 2,619 0 0
ADICET BIO INC COM 007002108   7,724,466 3,287,007 SH   DFND 4 3,287,007 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,142,169 374,505 SH   DFND 11 374,505 0 0
ADVANSIX INC COM 00773T101   3,023,478 105,716 SH   DFND 17 105,716 0 0
ADICET BIO INC COM 007002108   14 6 SH   DFND 7 6 0 0
FOX CORP CL B COM 35137L204   2,937,690 102,644 SH   DFND 17 0 0 102,644
MASCO CORP COM 574599106   123 1 SH   DFND 9 1 0 0
BANK FIRST CORP COM 06211J100   207,315 2,392 SH   DFND 9 0 0 2,392
ADVANSIX INC COM 00773T101   27,685 968 SH   DFND 21 968 0 0
MASCO CORP COM 574599106   517,137 6,556 SH   DFND 7 6,556 0 0
CLEARFIELD INC COM 18482P103   8,296 269 SH   DFND 7 0 269 0
APARTMENT INCOME REIT CORP COM 03750L109   177,838 5,477 SH   DFND 7 0 5,477 0
SHUTTERSTOCK INC COM 825690100   3,916,663 85,498 SH   DFND 9 0 0 85,498
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   3,927,946 104,024 SH   DFND 9 0 0 104,024
AEROVIRONMENT INC COM 008073108   336,296 2,194 SH   DFND 1 2,194 0 0
MASCO CORP COM 574599106   41,570 527 SH   DFND 1 527 0 0
CENTURY THERAPEUTICS INC COM 15673T100   849 203 SH   DFND 7 0 203 0
MASCO CORP COM 574599106   18,320,274 232,255 SH   DFND 2 232,255 0 0
AEROVIRONMENT INC COM 008073108   5,886,105 38,401 SH   DFND 2 38,401 0 0
AEROVIRONMENT INC COM 008073108   18,230,510 118,936 SH   DFND 4 118,936 0 0
REGIONAL MGMT CORP COM 75902K106   22,009 909 SH   DFND 17 0 0 909
AEROVIRONMENT INC COM 008073108   1,533 10 SH   DFND 7 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   18,176 612 SH   DFND 7 0 612 0
MASCO CORP COM 574599106   51,533,014 653,309 SH   DFND 4 653,309 0 0
GOPRO INC CL A 38268T103   47,350 21,233 SH   DFND 9 0 0 21,233
SJW GROUP COM 784305104   2,790,736 49,315 SH   DFND 2 49,315 0 0
SJW GROUP COM 784305104   2,264 40 SH   DFND 1 40 0 0
PARAMOUNT GROUP INC COM 69924R108   2,028,019 432,413 SH   DFND 17 432,413 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   1,180,690 83,500 SH   DFND 16 83,500 0 0
SJW GROUP COM 784305104   98 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   16,298 288 SH   DFND 7 288 0 0
ADVANCED ENERGY INDS COM 007973100   1,072,626 10,518 SH   DFND 19 10,518 0 0
CVRX INC COM 126638105   621,088 34,107 SH   DFND 17 0 0 34,107
SJW GROUP COM 784305104   260,088 4,596 SH   DFND 5 4,596 0 0
ADVANCED ENERGY INDS COM 007973100   14,097,638 138,239 SH   DFND 17 138,239 0 0
SJW GROUP COM 784305104   4,893,733 86,477 SH   DFND 4 86,477 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,452,715 34,670 SH   DFND 17 34,670 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42 1 SH   DFND 18 1 0 0
E L F BEAUTY INC COM 26856L103   174,922,869 892,327 SH   DFND 9 0 0 892,327
INNOVATIVE INDL PPTYS INC COM 45781V101   1,495,316 14,441 SH   DFND 17 0 0 14,441
BOISE CASCADE CO DEL COM 09739D100   19,694,717 128,413 SH   DFND 17 128,413 0 0
CROCS INC COM 227046109   23,403,853 162,752 SH   DFND 17 162,752 0 0
BOISE CASCADE CO DEL COM 09739D100   43,864 286 SH   DFND 18 286 0 0
VALUE LINE INC COM 920437100   2,268 56 SH   DFND 17 56 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   4,025 522 SH   DFND 1 522 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   571 7 SH   DFND 9 7 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   42,366 5,495 SH   DFND 4 5,495 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7,643 359 SH   DFND 17 0 0 359
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   27,120 3,513 SH   DFND 17 0 0 3,513
PIMCO INCOME STRATEGY FD II COM 72201J104   2,550,119 341,839 SH   DFND 9 0 0 341,839
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   383,833 18,028 SH   DFND 19 0 0 18,028
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   555,831 26,107 SH   DFND 18 0 0 26,107
SUPER MICRO COMPUTER INC COM 86800U104   34,267 33 SH   DFND 19 0 0 33
FVCBANKCORP INC COM 36120Q101   803,697 65,985 SH   DFND 17 65,985 0 0
SUPER MICRO COMPUTER INC COM 86800U104   23,263,011 23,032 SH   DFND 17 0 0 23,032
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   70 2 SH   DFND 9 2 0 0
ROKU INC COM CL A 77543R102   202 3 SH   DFND 9 3 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,846,211 271,106 SH   DFND 17 0 0 271,106
VONTIER CORPORATION COM 928881101   141,886 3,128 SH   DFND 7 0 3,128 0
ROKU INC COM CL A 77543R102   263,222 4,039 SH   DFND 7 4,039 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   456 18 SH   DFND 1 18 0 0
ALBANY INTL CORP CL A 012348108   116 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   653,295 25,771 SH   DFND 2 25,771 0 0
INTERPUBLIC GROUP COS INC COM 460690100   296,000 9,071 SH   DFND 19 0 0 9,071
CROCS INC COM 227046109   43,140 300 SH   DFND 21 300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,358,792 93,049 SH   DFND 4 93,049 0 0
ROKU INC COM CL A 77543R102   127,147 1,951 SH   DFND 1 1,951 0 0
ENPHASE ENERGY INC COM 29355A107   567 4 SH   DFND 9 4 0 0
ALBANY INTL CORP CL A 012348108   3,758,260 40,191 SH   DFND 2 40,191 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   803,695 32,511 SH   DFND 17 0 0 32,511
ENPHASE ENERGY INC COM 29355A107   6,803,431 56,236 SH   DFND 7 56,236 0 0
ALBANY INTL CORP CL A 012348108   233,027 2,492 SH   DFND 1 2,492 0 0
ENPHASE ENERGY INC COM 29355A107   24,922 206 SH   DFND 5 206 0 0
ROKU INC COM CL A 77543R102   39,842,657 611,365 SH   DFND 4 611,365 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   199,491 4,333 SH   DFND 7 0 0 4,333
ALBANY INTL CORP CL A 012348108   1,029 11 SH   DFND 7 11 0 0
ALBANY INTL CORP CL A 012348108   10,843,700 115,963 SH   DFND 4 115,963 0 0
ROKU INC COM CL A 77543R102   15,680,945 240,616 SH   DFND 2 240,616 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,491,374 32,393 SH   DFND 9 0 0 32,393
ENPHASE ENERGY INC COM 29355A107   48,806,115 403,423 SH   DFND 4 403,423 0 0
NEVRO CORP COM 64157F103   477,617 33,076 SH   DFND 17 33,076 0 0
ENPHASE ENERGY INC COM 29355A107   992,520 8,204 SH   DFND 1 8,204 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,985,781 89,208 SH   DFND 17 0 0 89,208
NEVRO CORP COM 64157F103   924,160 64,000 SH   DFND 16 64,000 0 0
ENPHASE ENERGY INC COM 29355A107   60,450,802 499,676 SH   DFND 2 499,676 0 0
COHU INC COM 192576106   143,652 4,310 SH   DFND 7 0 0 4,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,039 60 SH   DFND 19 0 0 60
MERIDIANLINK INC COMMON STOCK 58985J105   594,230 31,777 SH   DFND 2 31,777 0 0
COHU INC COM 192576106   441,523 13,247 SH   DFND 9 0 0 13,247
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,049,154 20,402 SH   DFND 17 0 0 20,402
STRATEGY SHS DAY HAGAN NED 86280R803   11,946,761 310,709 SH   DFND 9 0 0 310,709
NEVRO CORP COM 64157F103   323,600 22,410 SH   DFND 18 22,410 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   748 40 SH   DFND 1 40 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   177 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   3,210,588 102,020 SH   DFND 17 102,020 0 0
BANCO MACRO SA SPON ADR B 05961W105   52 1 SH   DFND 9 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   15,232,130 4,560,518 SH   DFND 17 0 0 4,560,518
MERIDIANLINK INC COMMON STOCK 58985J105   131 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   5,978,356 189,970 SH   DFND 18 189,970 0 0
XPEL INC COM 98379L100   440,614 8,156 SH   DFND 17 0 0 8,156
MERIDIANLINK INC COMMON STOCK 58985J105   232,011 12,407 SH   DFND 4 12,407 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   42 1 SH   DFND 9 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   31,472 1,683 SH   DFND 5 1,683 0 0
ISHARES TR MSCI USA VALUE 46432F388   83,473,300 770,688 SH   DFND 9 0 0 770,688
CROCS INC COM 227046109   1,644,784 11,438 SH   DFND 19 11,438 0 0
DONEGAL GROUP INC CL A 257701201   4,694 332 SH   DFND 7 0 332 0
AMPLIFY ENERGY CORP NEW COM 03212B103   555 84 SH   DFND 10 84 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   68,331,827 1,310,042 SH   DFND 9 0 0 1,310,042
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   630,664 10,438 SH   DFND 4 10,438 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,399 748 SH   DFND 4 748 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   148 24 SH   DFND 7 24 0 0
BLACKROCK VA MUN BD TR COM 092481100   98,738 9,009 SH   DFND 9 0 0 9,009
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   442 7 SH   DFND 9 7 0 0
VEEVA SYS INC CL A COM 922475108   118,661,424 512,156 SH   DFND 9 0 0 512,156
AMPLIFY ENERGY CORP NEW COM 03212B103   2,317,017 350,532 SH   DFND 17 350,532 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   188,620 200,000 PRN   DFND 18 200,000 0 0
KELLY SVCS INC CL A 488152208   1,139,020 45,488 SH   DFND 9 0 0 45,488
PHOTRONICS INC COM 719405102   108,324 3,825 SH   DFND 7 0 3,825 0
VEEVA SYS INC CL A COM 922475108   30,698,682 132,498 SH   DFND 7 0 0 132,498
COMFORT SYS USA INC COM 199908104   212,548 669 SH   DFND 7 0 669 0
AEMETIS INC COM NEW 00770K202   11,728 1,958 SH   DFND 17 0 0 1,958
ARCBEST CORP COM 03937C105   5,365,289 37,651 SH   DFND 17 0 0 37,651
INFORMATION SVCS GROUP INC COM 45675Y104   1,184 293 SH   DFND 7 0 293 0
SWEETGREEN INC COM CL A 87043Q108   2,257,006 89,351 SH   DFND 17 0 0 89,351
WOODWARD INC COM 980745103   1,268,872 8,233 SH   DFND 18 0 0 8,233
SHOE CARNIVAL INC COM 824889109   863,641 23,571 SH   DFND 2 23,571 0 0
WOODWARD INC COM 980745103   1,161,299 7,535 SH   DFND 19 0 0 7,535
SHOE CARNIVAL INC COM 824889109   110 3 SH   DFND 1 3 0 0
ERASCA INC COM 29479A108   150,116 72,872 SH   DFND 17 72,872 0 0
WOODWARD INC COM 980745103   2,635,234 17,098 SH   DFND 17 0 0 17,098
ORASURE TECHNOLOGIES INC COM 68554V108   2,890,851 470,057 SH   DFND 4 470,057 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,518,391 1,610,000 PRN   DFND 21 1,610,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,971,004 890,027 SH   DFND 17 890,027 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   706,156 24,200 SH   DFND 18 24,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   750,890 122,096 SH   DFND 2 122,096 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,858,937 166,516 SH   DFND 19 166,516 0 0
SHOE CARNIVAL INC COM 824889109   45 1 SH   DFND 9 1 0 0
SHOE CARNIVAL INC COM 824889109   220 6 SH   DFND 7 6 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   621 101 SH   DFND 1 101 0 0
SHOE CARNIVAL INC COM 824889109   1,984,862 54,172 SH   DFND 4 54,172 0 0
POLARIS INC COM 731068102   192,230 1,920 SH   DFND 7 0 1,920 0
KOPPERS HOLDINGS INC COM 50060P106   101,071 1,832 SH   DFND 7 0 1,832 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   443,579 3,441 SH   DFND 7 0 3,441 0
ISHARES TR U.S. FIN SVC ETF 464287770   27,050 408 SH   DFND 17 0 0 408
FLUENCE ENERGY INC COM CL A 34379V103   2,824,721 162,902 SH   DFND 4 162,902 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   215 45 SH   DFND 7 45 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,082,380 62,421 SH   DFND 5 62,421 0 0
FLUENCE ENERGY INC COM CL A 34379V103   243 14 SH   DFND 7 14 0 0
NOODLES & CO COM CL A 65540B105   598 313 SH   DFND 1 313 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,861,534 39,497 SH   DFND 17 0 0 39,497
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   47 14 SH   DFND 7 14 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6 1 SH   DFND 9 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,691 712 SH   DFND 4 712 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,461,288 1,339,726 SH   DFND 4 1,339,726 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,593,988 279,780 SH   DFND 3 279,780 0 0
MSCI INC COM 55354G100   4,147,330 7,400 SH   DFND 16 7,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,300,549 346,260 SH   DFND 17 346,260 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,691 712 SH   DFND 2 712 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   64,986,370 1,388,301 SH   DFND 9 0 0 1,388,301
SALLY BEAUTY HLDGS INC COM 79546E104   3,080 248 SH   DFND 18 248 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   228,205 13,898 SH   DFND 1 13,898 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   232,134 69,710 SH   DFND 2 69,710 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   79,587 23,900 SH   DFND 1 23,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   40 2 SH   DFND 9 2 0 0
ALEXANDERS INC COM 014752109   588,667 2,711 SH   DFND 2 2,711 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   111 12 SH   DFND 1 12 0 0
MSCI INC COM 55354G100   6,980,965 12,456 SH   DFND 19 12,456 0 0
INSULET CORP COM 45784P101   24,565,116 143,320 SH   DFND 9 0 0 143,320
ALEXANDERS INC COM 014752109   332,876 1,533 SH   DFND 4 1,533 0 0
MSCI INC COM 55354G100   176,134,294 314,272 SH   DFND 17 314,272 0 0
ALEXANDERS INC COM 014752109   217 1 SH   DFND 7 1 0 0
MSCI INC COM 55354G100   478,064 853 SH   DFND 18 853 0 0
INSULET CORP COM 45784P101   121,703 710 SH   DFND 7 0 0 710
CENTURY THERAPEUTICS INC COM 15673T100   21,836 5,224 SH   DFND 17 0 0 5,224
WESTERN ASSET HIGH INCOM FD COM 95766J102   27 6 SH   DFND 9 6 0 0
WESBANCO INC COM 950810101   931,831 31,259 SH   DFND 9 0 0 31,259
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,176,587 669,186 SH   DFND 4 669,186 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,279,670 3,689,370 SH   DFND 7 0 0 3,689,370
SELECT WATER SOLUTIONS INC CL A COM 81617J301   936,965 101,513 SH   DFND 2 101,513 0 0
OLYMPIC STEEL INC COM 68162K106   2,419,591 34,136 SH   DFND 17 34,136 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,292,126 1,113,902 SH   DFND 9 0 0 1,113,902
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16 1 SH   DFND 9 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   289,301 5,556 SH   DFND 1 5,556 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   249 27 SH   DFND 7 27 0 0
TESLA INC COM 88160R101   1,270,257,704 7,225,995 SH   DFND 9 0 0 7,225,995
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,718,149 135,929 SH   DFND 9 0 0 135,929
TESLA INC COM 88160R101   12,218,284 69,505 SH   DFND 8 0 0 69,505
KB FINL GROUP INC SPONSORED ADR 48241A105   1,299,459 24,956 SH   DFND 4 24,956 0 0
TESLA INC COM 88160R101   145,459,627 827,462 SH   DFND 7 0 0 827,462
SCHNEIDER NATIONAL INC CL B 80689H102   12,449,560 549,892 SH   DFND 9 0 0 549,892
SALLY BEAUTY HLDGS INC COM 79546E104   12,139,233 977,394 SH   DFND 20 977,394 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   175,551 7,754 SH   DFND 7 0 0 7,754
KB FINL GROUP INC SPONSORED ADR 48241A105   96 1 SH   DFND 9 1 0 0
EVOLUTION PETE CORP COM 30049A107   964 157 SH   DFND 1 157 0 0
NOODLES & CO COM CL A 65540B105   66,212 34,666 SH   DFND 4 34,666 0 0
SOLARWINDS CORP COM NEW 83417Q204   108,040 8,561 SH   DFND 9 0 0 8,561
NOODLES & CO COM CL A 65540B105   98,846 51,752 SH   DFND 2 51,752 0 0
EVOLUTION PETE CORP COM 30049A107   12 1 SH   DFND 9 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,585,618 2,355,782 SH   DFND 17 2,355,782 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   927,898 288,167 SH   DFND 19 288,167 0 0
EVOLUTION PETE CORP COM 30049A107   391,118 63,700 SH   DFND 4 63,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   37,973 11,793 SH   DFND 18 11,793 0 0
EVOLUTION PETE CORP COM 30049A107   234,996 38,273 SH   DFND 2 38,273 0 0
MATCH GROUP INC NEW COM 57667L107   250,467 6,903 SH   DFND 7 0 0 6,903
MATCH GROUP INC NEW COM 57667L107   28,842,583 794,999 SH   DFND 9 0 0 794,999
WISDOMTREE INC COM 97717P104   4,903,416 533,560 SH   DFND 4 533,560 0 0
WISDOMTREE INC COM 97717P104   1,369 149 SH   DFND 1 149 0 0
WISDOMTREE INC COM 97717P104   1,693,147 184,238 SH   DFND 2 184,238 0 0
WISDOMTREE INC COM 97717P104   340 37 SH   DFND 7 37 0 0
ANTERO MIDSTREAM CORP COM 03676B102   417,301 29,680 SH   DFND 5 29,680 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,423,454 1,096,974 SH   DFND 4 1,096,974 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   946,130 29,612 SH   DFND 17 29,612 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,344,832 237,897 SH   DFND 2 237,897 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,406 100 SH   DFND 1 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,406 100 SH   DFND 00 100 0 0
WISDOMTREE INC COM 97717P104   16 1 SH   DFND 9 1 0 0
COLGATE PALMOLIVE CO COM 194162103   179,200 1,990 SH   DFND 13 0 0 1,990
SOUTHWEST GAS HLDGS INC COM 844895102   103,765 1,363 SH   DFND 7 0 1,363 0
DOCGO INC COM 256086109   8,080 2,000 SH   DFND 9 0 0 2,000
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   178,459 36,346 SH   DFND 4 36,346 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   8,329,521 176,735 SH   DFND 9 0 0 176,735
PEBBLEBROOK HOTEL TR COM 70509V100   1,402,704 91,025 SH   DFND 17 0 0 91,025
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   7 1 SH   DFND 9 1 0 0
BRIGHTCOVE INC COM 10921T101   659,235 339,811 SH   DFND 17 339,811 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   101,132 3,561 SH   DFND 17 3,561 0 0
BROWN & BROWN INC COM 115236101   35,251,586 402,691 SH   DFND 9 0 0 402,691
BROWN & BROWN INC COM 115236101   65,431,583 747,447 SH   DFND 7 0 0 747,447
FENBO HOLDINGS LTD SHS G3413G102   1,942 221 SH   DFND 4 221 0 0
OCUPHIRE PHARMA INC COM 67577R102   55,255 27,490 SH   DFND 17 27,490 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8 4 SH   DFND 9 4 0 0
JOHNSON OUTDOORS INC CL A 479167108   50 1 SH   DFND 9 1 0 0
COLGATE PALMOLIVE CO COM 194162103   67,003,142 744,065 SH   DFND 17 0 0 744,065
JOHNSON OUTDOORS INC CL A 479167108   92 2 SH   DFND 7 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   74,150 38,620 SH   DFND 2 38,620 0 0
COLGATE PALMOLIVE CO COM 194162103   765,715 8,503 SH   DFND 19 0 0 8,503
ANTERO MIDSTREAM CORP COM 03676B102   39 2 SH   DFND 9 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   12 6 SH   DFND 1 6 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   10,564,151 5,502,162 SH   DFND 4 5,502,162 0 0
ANTERO MIDSTREAM CORP COM 03676B102   26,925 1,915 SH   DFND 7 1,915 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,236,825 367,570 SH   DFND 9 0 0 367,570
JOHNSON OUTDOORS INC CL A 479167108   738 16 SH   DFND 1 16 0 0
FLUENCE ENERGY INC COM CL A 34379V103   882,259 50,880 SH   DFND 1 50,880 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,764,133 217,078 SH   DFND 2 217,078 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,743,130 59,491 SH   DFND 4 59,491 0 0
JOHNSON OUTDOORS INC CL A 479167108   309,998 6,723 SH   DFND 2 6,723 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   31,749 1,140 SH   DFND 7 0 0 1,140
ISHARES TR FALN ANGLS USD 46435G474   51,447,624 1,915,399 SH   DFND 9 0 0 1,915,399
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,180,725 1,050,000 PRN   DFND 7 0 0 1,050,000
MICROSTRATEGY INC CL A NEW 594972408   148,709,224 87,242 SH   DFND 9 0 0 87,242
ACTINIUM PHARMACEUTICALS INC COM 00507W206   13,006 1,661 SH   DFND 4 1,661 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   258 33 SH   DFND 1 33 0 0
MICROSTRATEGY INC CL A NEW 594972408   125,640,356 73,708 SH   DFND 7 0 0 73,708
ACTINIUM PHARMACEUTICALS INC COM 00507W206   297,610 38,009 SH   DFND 2 38,009 0 0
GALECTO INC COM 36322Q107   5,460 7,000 SH   DFND 9 0 0 7,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   621,888 46,548 SH   DFND 17 0 0 46,548
XOMA CORP DEL COM NEW 98419J206   14,334 596 SH   DFND 9 0 0 596
VALERO ENERGY CORP COM 91913Y100   3,622,383 21,222 SH   DFND 21 21,222 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,379,870 146,311 SH   DFND 9 0 0 146,311
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   185,400 2,400 SH   DFND 4 2,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   32,890,282 480,220 SH   DFND 9 0 0 480,220
VALERO ENERGY CORP COM 91913Y100   279,725,403 1,638,791 SH   DFND 17 1,638,791 0 0
VALERO ENERGY CORP COM 91913Y100   5,313,921 31,132 SH   DFND 18 31,132 0 0
HF FOODS GROUP INC COM 40417F109   1,267 362 SH   DFND 7 0 362 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   487,992 113,751 SH   DFND 17 113,751 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,354,960 761,356 SH   DFND 17 761,356 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   100,036 4,494 SH   DFND 4 4,494 0 0
XP INC CL A G98239109   3,888,261 151,530 SH   DFND 17 151,530 0 0
GEVO INC COM PAR 374396406   242,035 314,863 SH   DFND 2 314,863 0 0
XP INC CL A G98239109   256,600 10,000 SH   DFND 11 10,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,768,752 169,306 SH   DFND 1 169,306 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   95,340 4,283 SH   DFND 2 4,283 0 0
GEVO INC COM PAR 374396406   490 638 SH   DFND 1 638 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,643,321 432,166 SH   DFND 9 0 0 432,166
GEVO INC COM PAR 374396406   76,303 99,263 SH   DFND 4 99,263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   76,830 3,841 SH   DFND 7 0 0 3,841
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   25 1 SH   DFND 9 1 0 0
KRYSTAL BIOTECH INC COM 501147102   2,184,091 12,275 SH   DFND 9 0 0 12,275
GEVO INC COM PAR 374396406   2 2 SH   DFND 9 2 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,381,046 477,120 SH   DFND 2 477,120 0 0
ARTIVION INC COM 228903100   346,738 16,386 SH   DFND 17 0 0 16,386
AIR LEASE CORP CL A 00912X302   4,033,822 78,418 SH   DFND 9 0 0 78,418
NEWS CORP NEW CL B 65249B208   19,500,515 720,639 SH   DFND 17 720,639 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   963,394 62,275 SH   DFND 1 62,275 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   866 56 SH   DFND 7 56 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   22,617,774 1,462,041 SH   DFND 4 1,462,041 0 0
AIR LEASE CORP CL A 00912X302   547,270 10,639 SH   DFND 7 0 0 10,639
PULSE BIOSCIENCES INC COM 74587B101   9,450 1,085 SH   DFND 17 1,085 0 0
SEMTECH CORP COM 816850101   5,701,426 207,400 SH   DFND 16 207,400 0 0
SEMTECH CORP COM 816850101   4,814,324 175,130 SH   DFND 17 175,130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,702 959 SH   DFND 17 959 0 0
AMERICAN ASSETS TR INC COM 024013104   2,865,828 130,800 SH   DFND 16 130,800 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   27,994 1,416 SH   DFND 4 1,416 0 0
SIMPSON MFG INC COM 829073105   174,198 849 SH   DFND 7 0 849 0
TG THERAPEUTICS INC COM 88322Q108   480,423 31,586 SH   DFND 17 0 0 31,586
UNITEDHEALTH GROUP INC COM 91324P102   4,222,002,126 8,534,469 SH   DFND 9 0 0 8,534,469
UNITEDHEALTH GROUP INC COM 91324P102   164,566,902 332,660 SH   DFND 8 0 0 332,660
UNITEDHEALTH GROUP INC COM 91324P102   21,572,360 43,606 SH   DFND 7 0 0 43,606
MOVADO GROUP INC COM 624580106   1,082,608 38,761 SH   DFND 17 38,761 0 0
YELP INC CL A 985817105   1,175,381 29,832 SH   DFND 9 0 0 29,832
8X8 INC NEW COM 282914100   1,149,047 425,573 SH   DFND 17 0 0 425,573
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,869 1,062 SH   DFND 7 0 1,062 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   32,051 23,919 SH   DFND 4 23,919 0 0
IMMUNOVANT INC COM 45258J102   320,160 9,909 SH   DFND 9 0 0 9,909
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   520 388 SH   DFND 1 388 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   76 1 SH   DFND 9 1 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   65,744 49,063 SH   DFND 2 49,063 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   22,861 796 SH   DFND 9 0 0 796
TERRENO RLTY CORP COM 88146M101   143 2 SH   DFND 9 2 0 0
TERRENO RLTY CORP COM 88146M101   35,657 537 SH   DFND 7 537 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,414,438 1,525,000 PRN   DFND 21 1,525,000 0 0
BLOCK H & R INC COM 093671105   76 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   13,082,593 197,027 SH   DFND 4 197,027 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   36 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   565,728 8,520 SH   DFND 5 8,520 0 0
BLOCK H & R INC COM 093671105   108,926 2,218 SH   DFND 7 2,218 0 0
TERRENO RLTY CORP COM 88146M101   8,040,509 121,092 SH   DFND 2 121,092 0 0
CAPITAL BANCORP INC MD COM 139737100   21 1 SH   DFND 9 1 0 0
BLOCK H & R INC COM 093671105   14,325,583 291,704 SH   DFND 4 291,704 0 0
TERRENO RLTY CORP COM 88146M101   6,042 91 SH   DFND 1 91 0 0
BLOCK H & R INC COM 093671105   3,916,621 79,752 SH   DFND 2 79,752 0 0
BLOCK H & R INC COM 093671105   10,068 205 SH   DFND 1 205 0 0
MSCI INC COM 55354G100   13,511,889 24,109 SH   DFND 21 24,109 0 0
CAPITAL BANCORP INC MD COM 139737100   21 1 SH   DFND 1 1 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   36 1 SH   DFND 9 1 0 0
CERUS CORP COM 157085101   446,526 236,257 SH   DFND 9 0 0 236,257
CAPITAL BANCORP INC MD COM 139737100   276,560 13,277 SH   DFND 2 13,277 0 0
CAPITAL BANCORP INC MD COM 139737100   5,437 261 SH   DFND 4 261 0 0
NORWOOD FINL CORP COM 669549107   37 1 SH   DFND 9 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,044 2,493 SH   DFND 7 0 2,493 0
NORWOOD FINL CORP COM 669549107   253,216 9,306 SH   DFND 2 9,306 0 0
NORWOOD FINL CORP COM 669549107   5,442 200 SH   DFND 4 200 0 0
CUREVAC N V COM N2451R105   2,390,052 788,796 SH   DFND 4 788,796 0 0
SEADRILL 2021 LTD COM G7997W102   1,165,753 23,176 SH   DFND 9 0 0 23,176
ROCKET PHARMACEUTICALS INC COM 77313F106   44,586 1,655 SH   DFND 7 0 0 1,655
ITEOS THERAPEUTICS INC COM 46565G104   42,952 3,149 SH   DFND 9 0 0 3,149
NORWOOD FINL CORP COM 669549107   952 35 SH   DFND 1 35 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   11 1 SH   DFND 9 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   519,679 23,015 SH   DFND 17 0 0 23,015
BUILDERS FIRSTSOURCE INC COM 12008R107   3,753,900 18,000 SH   DFND 21 18,000 0 0
WALLBOX NV SHS CL A N94209108   1 1 SH   DFND 9 1 0 0
WALLBOX NV SHS CL A N94209108   67,385 47,454 SH   DFND 4 47,454 0 0
GENERAC HLDGS INC COM 368736104   2,901 23 SH   DFND 7 23 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   41 1 SH   DFND 9 1 0 0
IONEER LTD SPONSORED ADS 46211L101   26,140 6,079 SH   DFND 4 6,079 0 0
BCE INC COM NEW 05534B760   8,673,573 255,255 SH   DFND 17 255,255 0 0
DISNEY WALT CO COM 254687106   14,071 115 SH   DFND 20 115 0 0
DISNEY WALT CO COM 254687106   458,365,332 3,746,039 SH   DFND 21 3,746,039 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   66,296,207 317,891 SH   DFND 17 317,891 0 0
DISNEY WALT CO COM 254687106   94,869,746 775,333 SH   DFND 22 775,333 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,504,883 31,191 SH   DFND 18 31,191 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   5,023 4,186 SH   DFND 9 0 0 4,186
PRICE T ROWE GROUP INC COM 74144T108   545,958 4,478 SH   DFND 7 0 4,478 0
DISNEY WALT CO COM 254687106   1,366,394 11,167 SH   DFND 24 11,167 0 0
FIRST HORIZON CORPORATION COM 320517105   3,527 229 SH   DFND 1 229 0 0
BALCHEM CORP COM 057665200   100,098 646 SH   DFND 7 0 646 0
FIRST HORIZON CORPORATION COM 320517105   6,251,491 405,941 SH   DFND 2 405,941 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   140,180 2,663 SH   DFND 9 0 0 2,663
RIO TINTO PLC SPONSORED ADR 767204100   93,443 1,466 SH   DFND 18 0 0 1,466
LISTED FD TR SHARES CORE BD 53656F862   21 1 SH   DFND 9 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,617,064 229,323 SH   DFND 17 0 0 229,323
FIRST HORIZON CORPORATION COM 320517105   119,696 7,772 SH   DFND 9 7,772 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,586 58 SH   DFND 17 0 0 58
ROCKET PHARMACEUTICALS INC COM 77313F106   2,202,022 81,738 SH   DFND 9 0 0 81,738
FIRST HORIZON CORPORATION COM 320517105   142,281 9,239 SH   DFND 7 9,239 0 0
KNOWLES CORP COM 49926D109   881,378 54,744 SH   DFND 17 0 0 54,744
GENERAC HLDGS INC COM 368736104   46,528,253 368,862 SH   DFND 4 368,862 0 0
FIRST HORIZON CORPORATION COM 320517105   5,022,448 326,133 SH   DFND 5 326,133 0 0
CANTALOUPE INC COM 138103106   1,534,301 238,616 SH   DFND 9 0 0 238,616
AEYE INC CL A NEW 008183204   3 2 SH   DFND 2 2 0 0
GENERAC HLDGS INC COM 368736104   7,039,747 55,809 SH   DFND 2 55,809 0 0
GENERAC HLDGS INC COM 368736104   91,452 725 SH   DFND 1 725 0 0
FIRST HORIZON CORPORATION COM 320517105   7,298,306 473,916 SH   DFND 4 473,916 0 0
CERUS CORP COM 157085101   173,854 91,986 SH   DFND 17 91,986 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,905 610 SH   DFND 21 610 0 0
J & J SNACK FOODS CORP COM 466032109   4,577,348 31,664 SH   DFND 18 31,664 0 0
J & J SNACK FOODS CORP COM 466032109   8,310,108 57,485 SH   DFND 17 57,485 0 0
BERKLEY W R CORP COM 084423102   34,141,840 386,045 SH   DFND 9 0 0 386,045
GABELLI UTIL TR COM 36240A101   4,747,131 855,339 SH   DFND 9 0 0 855,339
ARTERIS INC COM 04302A104   36,110 4,933 SH   DFND 4 4,933 0 0
XWELL INC COM NEW 98420U802   2,630 1,556 SH   DFND 9 0 0 1,556
J & J SNACK FOODS CORP COM 466032109   8,963 62 SH   DFND 12 62 0 0
ARTERIS INC COM 04302A104   94,099 12,855 SH   DFND 2 12,855 0 0
ARTERIS INC COM 04302A104   6,061 828 SH   DFND 1 828 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,384,726 762,561 SH   DFND 17 0 0 762,561
ADTALEM GLOBAL ED INC COM 00737L103   5,243 102 SH   DFND 1 102 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,833,631 55,129 SH   DFND 2 55,129 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   66,738 3,352 SH   DFND 7 0 3,352 0
ADTALEM GLOBAL ED INC COM 00737L103   15,854,844 308,460 SH   DFND 4 308,460 0 0
AMER SPORTS INC COM SHS G0260P102   1,457,856 89,439 SH   DFND 2 89,439 0 0
SMARTFINANCIAL INC COM NEW 83190L208   36,999 1,756 SH   DFND 17 0 0 1,756
PREFORMED LINE PRODS CO COM 740444104   36,800 286 SH   DFND 9 0 0 286
ADTALEM GLOBAL ED INC COM 00737L103   771 15 SH   DFND 7 15 0 0
AMER SPORTS INC COM SHS G0260P102   26,162 1,605 SH   DFND 1 1,605 0 0
ADTALEM GLOBAL ED INC COM 00737L103   66 1 SH   DFND 9 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,733,900 76,132 SH   DFND 18 76,132 0 0
SHERWIN WILLIAMS CO COM 824348106   6,408,933 18,452 SH   DFND 7 18,452 0 0
J & J SNACK FOODS CORP COM 466032109   5,931,297 41,030 SH   DFND 21 41,030 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   97,659,204 2,719,554 SH   DFND 17 2,719,554 0 0
J & J SNACK FOODS CORP COM 466032109   36,137,687 249,984 SH   DFND 20 249,984 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   47,203 9,292 SH   DFND 7 0 0 9,292
SHERWIN WILLIAMS CO COM 824348106   118,787 342 SH   DFND 5 342 0 0
SHERWIN WILLIAMS CO COM 824348106   139,928,490 402,869 SH   DFND 4 402,869 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   210,749 41,486 SH   DFND 9 0 0 41,486
SHERWIN WILLIAMS CO COM 824348106   21,548,817 62,041 SH   DFND 9 62,041 0 0
AMER SPORTS INC COM SHS G0260P102   3,058,988 187,668 SH   DFND 4 187,668 0 0
ISHARES TR U.S. MED DVC ETF 464288810   326,698 5,576 SH   DFND 4 5,576 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,751,254 547,267 SH   DFND 17 547,267 0 0
SHERWIN WILLIAMS CO COM 824348106   47,495,988 136,746 SH   DFND 2 136,746 0 0
J & J SNACK FOODS CORP COM 466032109   280,880 1,943 SH   DFND 24 1,943 0 0
SHERWIN WILLIAMS CO COM 824348106   101,420 292 SH   DFND 1 292 0 0
LATHAM GROUP INC COM 51819L107   1,172 296 SH   DFND 7 0 296 0
ISHARES TR U.S. MED DVC ETF 464288810   131 2 SH   DFND 9 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,547 1,881 SH   DFND 19 0 1,881 0
INOZYME PHARMA INC COM 45790W108   2,742 358 SH   DFND 7 0 358 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6,792 473 SH   DFND 7 0 473 0
CITI TRENDS INC COM 17306X102   760 28 SH   DFND 17 0 0 28
BERKLEY W R CORP COM 084423102   348,011 3,935 SH   DFND 7 0 0 3,935
ISHARES TR U.S. MED DVC ETF 464288810   111,497 1,903 SH   DFND 2 1,903 0 0
J & J SNACK FOODS CORP COM 466032109   18,044,124 124,821 SH   DFND 19 124,821 0 0
NCINO INC COM 63947X101   128,326 3,433 SH   DFND 17 0 0 3,433
FIRST COMWLTH FINL CORP PA COM 319829107   350,784 25,200 SH   DFND 7 0 0 25,200
ATS CORPORATION COM 00217Y104   82,412 2,444 SH   DFND 9 0 0 2,444
FIRST COMWLTH FINL CORP PA COM 319829107   904,396 64,971 SH   DFND 9 0 0 64,971
ISHARES TR US TREAS BD ETF 46429B267   4,600 202 SH   DFND 17 202 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   31,631,578 299,910 SH   DFND 9 0 0 299,910
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,481,689 140,979 SH   DFND 9 0 0 140,979
JFROG LTD ORD SHS M6191J100   3,155,849 71,367 SH   DFND 9 0 0 71,367
GRAY TELEVISION INC COM 389375106   108,516 17,170 SH   DFND 17 0 0 17,170
TEAM INC COM NEW 878155308   3,317 460 SH   DFND 4 460 0 0
NACCO INDS INC CL A 629579103   139,192 4,609 SH   DFND 9 0 0 4,609
ABBVIE INC COM 00287Y109   1,133,390 6,224 SH   DFND 24 6,224 0 0
ABBVIE INC COM 00287Y109   325,278,674 1,786,264 SH   DFND 21 1,786,264 0 0
HOULIHAN LOKEY INC CL A 441593100   1,944,415 15,168 SH   DFND 17 0 0 15,168
ABBVIE INC COM 00287Y109   57,644,666 316,555 SH   DFND 22 316,555 0 0
HALLIBURTON CO COM 406216101   161,286,714 4,091,494 SH   DFND 17 4,091,494 0 0
JBG SMITH PPTYS COM 46590V100   19 1 SH   DFND 9 1 0 0
ECOVYST INC COM 27923Q109   344,479 30,895 SH   DFND 17 30,895 0 0
LIGHT & WONDER INC COM 80874P109   16,724,996 163,826 SH   DFND 9 0 0 163,826
COSTAMARE INC SHS Y1771G102   4,268 376 SH   DFND 7 0 376 0
NKARTA INC COM 65487U108   4,183 387 SH   DFND 7 0 0 387
CLEAN HARBORS INC COM 184496107   111,727 555 SH   DFND 21 555 0 0
NKARTA INC COM 65487U108   97,668 9,035 SH   DFND 9 0 0 9,035
JBG SMITH PPTYS COM 46590V100   546 34 SH   DFND 7 34 0 0
RESOURCES CONNECTION INC COM 76122Q105   81,434 6,188 SH   DFND 7 0 6,188 0
JBG SMITH PPTYS COM 46590V100   392,968 24,484 SH   DFND 2 24,484 0 0
COMSTOCK INC COM NEW 205750300   17,468 48,015 SH   DFND 9 0 0 48,015
JBG SMITH PPTYS COM 46590V100   99,346,162 6,189,792 SH   DFND 4 6,189,792 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,078,035 17,221 SH   DFND 9 0 0 17,221
ISHARES TR MSCI FINLAND ETF 46429B515   151,528 4,325 SH   DFND 9 0 0 4,325
GLOBAL INDUSTRIAL COMPANY COM 37892E102   827,176 18,472 SH   DFND 17 18,472 0 0
HOULIHAN LOKEY INC CL A 441593100   2,471,247 19,278 SH   DFND 20 0 0 19,278
TAL EDUCATION GROUP SPONSORED ADS 874080104   17,740 1,563 SH   DFND 7 0 1,563 0
HALLIBURTON CO COM 406216101   9,365,246 237,576 SH   DFND 18 237,576 0 0
NL INDS INC COM NEW 629156407   282,890 38,593 SH   DFND 17 38,593 0 0
IBEX LTD SHS NEW G4690M101   284,900 18,464 SH   DFND 17 18,464 0 0
CAMPBELL SOUP CO COM 134429109   258,388 5,813 SH   DFND 7 0 0 5,813
CAMPBELL SOUP CO COM 134429109   18,039,944 405,848 SH   DFND 9 0 0 405,848
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,363 682 SH   DFND 7 0 682 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   25,488,163 642,991 SH   DFND 4 642,991 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   567,869 15,253 SH   DFND 9 0 0 15,253
ALPINE IMMUNE SCIENCES INC COM 02083G100   214,215 5,404 SH   DFND 5 5,404 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   436 11 SH   DFND 7 11 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   103,857 595 SH   DFND 7 595 0 0
CLEAN HARBORS INC COM 184496107   20,478,058 101,724 SH   DFND 17 101,724 0 0
CLEAN HARBORS INC COM 184496107   3,431,530 17,046 SH   DFND 19 17,046 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,180,755 55,014 SH   DFND 2 55,014 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,187,626 29,720 SH   DFND 4 29,720 0 0
CELSIUS HLDGS INC COM NEW 15118V207   37,440,773 451,528 SH   DFND 9 0 0 451,528
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   917,260 5,255 SH   DFND 2 5,255 0 0
PROSHARES TR ULTRA ENERGY 74347G705   23,144 505 SH   DFND 2 505 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   326,851 32,816 SH   DFND 17 0 0 32,816
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   349 2 SH   DFND 1 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,655,498 40,378 SH   DFND 9 0 0 40,378
GERDAU SA SPON ADR REP PFD 373737105   354,276 80,153 SH   DFND 9 0 0 80,153
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   19,145 14,287 SH   DFND 17 14,287 0 0
ISHARES TR MBS ETF 464288588   610,490,407 6,605,609 SH   DFND 9 0 0 6,605,609
SRM ENTERTAINMENT INC COM 85237B101   820 516 SH   DFND 9 0 0 516
CLEARWATER PAPER CORP COM 18538R103   14,824 339 SH   DFND 7 0 339 0
OLD DOMINION FREIGHT LINE IN COM 679580100   215,582 983 SH   DFND 1 983 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,601,543 93,938 SH   DFND 2 93,938 0 0
CELSIUS HLDGS INC COM NEW 15118V207   112,622 1,358 SH   DFND 7 0 0 1,358
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   311 1 SH   DFND 9 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,844,289 204,479 SH   DFND 4 204,479 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   4,472 688 SH   DFND 7 0 688 0
POTBELLY CORP COM 73754Y100   62,258 5,141 SH   DFND 9 0 0 5,141
OLD DOMINION FREIGHT LINE IN COM 679580100   1,277,261 5,824 SH   DFND 7 5,824 0 0
ABBVIE INC COM 00287Y109   1,315,585,132 7,224,520 SH   DFND 17 7,224,520 0 0
ISHARES TR CORE S&P TTL STK 464287150   115 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,506,859 47,908 SH   DFND 9 47,908 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,280,642 182,702 SH   DFND 9 0 0 182,702
KOSMOS ENERGY LTD COM 500688106   3,650,842 612,557 SH   DFND 17 612,557 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   47 1 SH   DFND 9 1 0 0
ABBVIE INC COM 00287Y109   332,082,113 1,823,625 SH   DFND 18 1,823,625 0 0
ABBVIE INC COM 00287Y109   82,241,823 451,630 SH   DFND 19 451,630 0 0
C4 THERAPEUTICS INC COM STK 12529R107   284,251 34,792 SH   DFND 2 34,792 0 0
C4 THERAPEUTICS INC COM STK 12529R107   17,353 2,124 SH   DFND 1 2,124 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,764,181 338,333 SH   DFND 4 338,333 0 0
YELP INC CL A 985817105   3,741,739 94,968 SH   DFND 17 0 0 94,968
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   931,660 25,497 SH   DFND 9 0 0 25,497
C4 THERAPEUTICS INC COM STK 12529R107   98 12 SH   DFND 7 12 0 0
DROPBOX INC CL A 26210C104   201,398 8,288 SH   DFND 7 0 8,288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   327,476 3,011 SH   DFND 7 0 3,011 0
SCYNEXIS INC COM NEW 811292200   37,933 25,805 SH   DFND 9 0 0 25,805
ISHARES TR CORE S&P TTL STK 464287150   2,366 20 SH   DFND 9 20 0 0
ISHARES TR CORE S&P TTL STK 464287150   34,590 300 SH   DFND 4 300 0 0
EXSCIENTIA PLC ADS 30223G102   2,271 397 SH   DFND 17 397 0 0
ABBVIE INC COM 00287Y109   182 1 SH   DFND 10 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   26 1 SH   DFND 9 1 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   522 69 SH   DFND 7 0 69 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,252,866 28,133 SH   DFND 9 0 0 28,133
AIR TRANSPORT SERVICES GRP I COM 00922R105   96 7 SH   DFND 7 7 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   28 1 SH   DFND 9 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,420,811 175,931 SH   DFND 4 175,931 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   99,333 3,712 SH   DFND 17 0 0 3,712
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,309,168 95,143 SH   DFND 2 95,143 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,015 151 SH   DFND 12 151 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   457,272 7,884 SH   DFND 4 7,884 0 0
WORKDAY INC CL A 98138H101   1,818,424 6,667 SH   DFND 7 6,667 0 0
WORKDAY INC CL A 98138H101   1,187 4 SH   DFND 9 4 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   522 9 SH   DFND 1 9 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   46,615 36,996 SH   DFND 9 0 0 36,996
RCI HOSPITALITY HLDGS INC COM 74934Q108   792,686 13,667 SH   DFND 2 13,667 0 0
GERMAN AMERN BANCORP INC COM 373865104   20,403 589 SH   DFND 7 0 589 0
BENTLEY SYS INC COM CL B 08265T208   76 1 SH   DFND 9 1 0 0
WORKDAY INC CL A 98138H101   151,945,207 557,086 SH   DFND 4 557,086 0 0
WORKDAY INC CL A 98138H101   74,188 272 SH   DFND 5 272 0 0
AZENTA INC COM 114340102   13,308,410 220,776 SH   DFND 17 220,776 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   746,250 750,000 PRN   DFND 7 0 0 750,000
MERIT MED SYS INC COM 589889104   86,734 1,145 SH   DFND 7 0 1,145 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   174 3 SH   DFND 7 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,358,833 60,151 SH   DFND 17 60,151 0 0
LSB INDS INC COM 502160104   60,011 6,835 SH   DFND 17 6,835 0 0
BENTLEY SYS INC COM CL B 08265T208   25,941,225 496,768 SH   DFND 4 496,768 0 0
WORKDAY INC CL A 98138H101   2,660,949 9,756 SH   DFND 1 9,756 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,473 42 SH   DFND 9 42 0 0
BENTLEY SYS INC COM CL B 08265T208   180,002 3,447 SH   DFND 7 3,447 0 0
WORKDAY INC CL A 98138H101   43,931,297 161,068 SH   DFND 2 161,068 0 0
BANDWIDTH INC COM CL A 05988J103   37,543 2,056 SH   DFND 17 0 0 2,056
BENTLEY SYS INC COM CL B 08265T208   1,984 38 SH   DFND 1 38 0 0
RADNET INC COM 750491102   2,682,139 55,120 SH   DFND 9 0 0 55,120
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,298 167 SH   DFND 1 167 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,987,108 503,571 SH   DFND 17 503,571 0 0
BENTLEY SYS INC COM CL B 08265T208   5,151,764 98,655 SH   DFND 2 98,655 0 0
WOODWARD INC COM 980745103   2,774 18 SH   DFND 20 0 0 18
J & J SNACK FOODS CORP COM 466032109   448,898 3,105 SH   DFND 9 0 0 3,105
AUGMEDIX INC COM 05105P107   7,068 1,728 SH   DFND 9 0 0 1,728
TFS FINL CORP COM 87240R107   63,466 5,053 SH   DFND 2 5,053 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   189,001 4,321 SH   DFND 7 0 4,321 0
MID-AMER APT CMNTYS INC COM 59522J103   15,066,436 114,504 SH   DFND 8 0 0 114,504
MID-AMER APT CMNTYS INC COM 59522J103   1,811,718 13,768 SH   DFND 7 0 0 13,768
TFS FINL CORP COM 87240R107   226 18 SH   DFND 7 18 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,930,125 75,468 SH   DFND 9 0 0 75,468
WISDOMTREE TR INTL MIDCAP DV 97717W778   71 1 SH   DFND 9 1 0 0
TFS FINL CORP COM 87240R107   18 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   38,658,758 1,304,276 SH   DFND 17 0 0 1,304,276
ENBRIDGE INC COM 29250N105   180,285 4,983 SH   DFND 21 4,983 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   55,370 4,900 SH   DFND 9 0 0 4,900
TFS FINL CORP COM 87240R107   2,264,204 180,271 SH   DFND 4 180,271 0 0
DELCATH SYS INC COM NEW 24661P807   452,167 94,794 SH   DFND 9 0 0 94,794
METLIFE INC COM 59156R108   3,900,409 52,630 SH   DFND 7 0 0 52,630
METLIFE INC COM 59156R108   517,519,191 6,983,122 SH   DFND 9 0 0 6,983,122
RESIDEO TECHNOLOGIES INC COM 76118Y104   251,261 11,207 SH   DFND 21 11,207 0 0
METLIFE INC COM 59156R108   274,578 3,705 SH   DFND 8 0 0 3,705
CALAVO GROWERS INC COM 128246105   177,540 6,384 SH   DFND 17 0 0 6,384
FIRST BUSINESS FINL SVCS INC COM 319390100   2,475 66 SH   DFND 7 0 66 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   68,095 255 SH   DFND 7 0 255 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,825,822 813,798 SH   DFND 9 0 0 813,798
NETEASE INC SPONSORED ADS 64110W102   2,214,361 21,401 SH   DFND 2 21,401 0 0
LCNB CORP COM 50181P100   4,836 303 SH   DFND 17 0 0 303
NETEASE INC SPONSORED ADS 64110W102   48,497,217 468,708 SH   DFND 1 468,708 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,048,257 17,361 SH   DFND 18 17,361 0 0
NELNET INC CL A 64031N108   145,750 1,539 SH   DFND 17 0 0 1,539
SPRUCE BIOSCIENCES INC COM 85209E109   1,675 2,131 SH   DFND 4 2,131 0 0
NETEASE INC SPONSORED ADS 64110W102   1,535,593 14,840 SH   DFND 9 14,840 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   14,559 18,525 SH   DFND 2 18,525 0 0
NETEASE INC SPONSORED ADS 64110W102   24,773,098 239,423 SH   DFND 7 239,423 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   680 865 SH   DFND 1 865 0 0
ENBRIDGE INC COM 29250N105   5,572 154 SH   DFND 10 154 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   61,976 8,995 SH   DFND 17 0 0 8,995
NETEASE INC SPONSORED ADS 64110W102   128,068,130 1,237,732 SH   DFND 4 1,237,732 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,718,365 790,300 SH   DFND 17 790,300 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   11,647 372 SH   DFND 4 372 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,356 569 SH   DFND 21 569 0 0
PLANET LABS PBC COM CL A 72703X106   32,178 12,619 SH   DFND 17 0 0 12,619
DENALI THERAPEUTICS INC COM 24823R105   4,168,720 203,154 SH   DFND 9 0 0 203,154
WISDOMTREE TR US QTLY DIV GRT 97717X669   519,486 6,818 SH   DFND 17 6,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   37,194,744 616,011 SH   DFND 22 616,011 0 0
DENALI THERAPEUTICS INC COM 24823R105   26,389 1,286 SH   DFND 7 0 0 1,286
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   36 1 SH   DFND 9 1 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   93 1 SH   DFND 9 1 0 0
ENBRIDGE INC COM 29250N105   3,222,625 89,072 SH   DFND 18 89,072 0 0
XOMETRY INC CLASS A COM 98423F109   552,793 32,729 SH   DFND 9 0 0 32,729
ENBRIDGE INC COM 29250N105   41,837,908 1,156,382 SH   DFND 17 1,156,382 0 0
WP CAREY INC COM 92936U109   245,570 4,351 SH   DFND 7 0 4,351 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,423,552 420,318 SH   DFND 17 420,318 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   161,088 7,185 SH   DFND 18 7,185 0 0
AMERISAFE INC COM 03071H100   24,309 484 SH   DFND 9 0 0 484
DUFF & PHELPS UTLITY AND INF COM 26433C105   14 1 SH   DFND 9 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,196 85 SH   DFND 9 0 0 85
SOLID POWER INC CLASS A COM 83422N105   311,420 153,409 SH   DFND 17 153,409 0 0
CVS HEALTH CORP COM 126650100   1,779,174 22,306 SH   DFND 19 0 0 22,306
AMPLIFY ETF TR ONLIN RETL ETF 032108102   557,492 9,602 SH   DFND 9 0 0 9,602
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   984,839 8,101 SH   DFND 9 0 0 8,101
CVS HEALTH CORP COM 126650100   119,540,207 1,498,748 SH   DFND 17 0 0 1,498,748
AMERICAN HOMES 4 RENT CL A 02665T306   239,879 6,522 SH   DFND 7 0 6,522 0
VINCERX PHARMA INC COM NEW 92731L106   8,855 1,750 SH   DFND 2 1,750 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   903 100 SH   DFND 10 100 0 0
VINCERX PHARMA INC COM NEW 92731L106   243 48 SH   DFND 1 48 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   2 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   261 1 SH   DFND 9 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   246 5 SH   DFND 9 5 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,072 1,083 SH   DFND 9 0 0 1,083
ISHARES TR 3 7 YR TREAS BD 464288661   265 2 SH   DFND 9 2 0 0
BIOHAVEN LTD COM G1110E107   10,450,439 191,085 SH   DFND 9 0 0 191,085
WORLD GOLD TR SPDR GLD MINIS 98149E303   34,459,434 782,280 SH   DFND 4 782,280 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   423,302 147,492 SH   DFND 9 0 0 147,492
ISHARES TR CORE S&P US GWT 464287671   2,068,324 17,646 SH   DFND 17 17,646 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,246 100 SH   DFND 17 100 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,175 1 SH   DFND 9 1 0 0
UNITED STS OIL FD LP UNITS 91232N207   574 7 SH   DFND 9 7 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,584 910 SH   DFND 7 0 910 0
UNITED STS OIL FD LP UNITS 91232N207   320,982 4,077 SH   DFND 4 4,077 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   100,786,629 1,393,427 SH   DFND 9 0 0 1,393,427
UNITED STS OIL FD LP UNITS 91232N207   945 12 SH   DFND 00 12 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,618,794 172,981 SH   DFND 2 172,981 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,213,577 205,939 SH   DFND 1 205,939 0 0
FRESHWORKS INC CLASS A COM 358054104   55,704 3,059 SH   DFND 7 0 3,059 0
FIRSTSERVICE CORP NEW COM 33767E202   3,953,335 23,844 SH   DFND 4 23,844 0 0
FIRSTSERVICE CORP NEW COM 33767E202   332 2 SH   DFND 7 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,160,193 31,123 SH   DFND 1 31,123 0 0
FIRSTSERVICE CORP NEW COM 33767E202   150,712 909 SH   DFND 2 909 0 0
FIRSTSERVICE CORP NEW COM 33767E202   18,744,685 113,056 SH   DFND 3 113,056 0 0
BARRICK GOLD CORP COM 067901108   84,309,988 5,066,706 SH   DFND 9 0 0 5,066,706
VOXX INTL CORP CL A 91829F104   533,476 65,377 SH   DFND 9 0 0 65,377
SONOCO PRODS CO COM 835495102   8,770,337 151,631 SH   DFND 4 151,631 0 0
SONOCO PRODS CO COM 835495102   673,605 11,646 SH   DFND 7 11,646 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   19 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   3,136,721 54,231 SH   DFND 2 54,231 0 0
YOUDAO INC SPONSORED ADS 98741T104   2,143 533 SH   DFND 17 533 0 0
SONOCO PRODS CO COM 835495102   102 1 SH   DFND 9 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   462,447 6,031 SH   DFND 7 0 0 6,031
DUPONT DE NEMOURS INC COM 26614N102   181,938 2,373 SH   DFND 8 0 0 2,373
BIGLARI HLDGS INC COM STK CL B 08986R309   150,606 794 SH   DFND 2 794 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   569 3 SH   DFND 1 3 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   7,777 41 SH   DFND 4 41 0 0
QUEST DIAGNOSTICS INC COM 74834L100   133 1 SH   DFND 11 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   133 1 SH   DFND 10 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   97,751 2,493 SH   DFND 17 0 0 2,493
VANGUARD WORLD FD EXTENDED DUR 921910709   61,252,068 799,635 SH   DFND 9 0 0 799,635
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   183,744 12,365 SH   DFND 9 0 0 12,365
QUEST DIAGNOSTICS INC COM 74834L100   82,204,455 617,567 SH   DFND 17 617,567 0 0
DUPONT DE NEMOURS INC COM 26614N102   113,182,003 1,476,222 SH   DFND 9 0 0 1,476,222
ITERIS INC NEW COM 46564T107   28,158 5,700 SH   DFND 9 0 0 5,700
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   29,303 616 SH   DFND 9 0 0 616
IONIS PHARMACEUTICALS INC COM 462222100   1,403,543 32,377 SH   DFND 17 0 0 32,377
KRONOS BIO INC COM 50107A104   749 576 SH   DFND 9 0 0 576
AMTD IDEA GROUP SPON ADS 00180G304   376,045 212,467 SH   DFND 00 212,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,206,418 40,569 SH   DFND 9 0 0 40,569
PURECYCLE TECHNOLOGIES INC COM 74623V103   846 136 SH   DFND 1 136 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,896,053 389,759 SH   DFND 4 389,759 0 0
IONIS PHARMACEUTICALS INC COM 462222100   932,242 21,505 SH   DFND 5 21,505 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,394 490 SH   DFND 7 0 490 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   89,724 14,425 SH   DFND 4 14,425 0 0
IONIS PHARMACEUTICALS INC COM 462222100   90,818 2,095 SH   DFND 7 2,095 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,478,139 237,643 SH   DFND 5 237,643 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,041,750 167,484 SH   DFND 2 167,484 0 0
IONIS PHARMACEUTICALS INC COM 462222100   116 2 SH   DFND 9 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100   138,834 1,043 SH   DFND 21 1,043 0 0
CONNECTONE BANCORP INC COM 20786W107   106,529 5,463 SH   DFND 17 0 0 5,463
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,432,221 197,275 SH   DFND 17 197,275 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   249 40 SH   DFND 7 40 0 0
IONIS PHARMACEUTICALS INC COM 462222100   174,050 4,015 SH   DFND 1 4,015 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,731,568 86,080 SH   DFND 2 86,080 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   820,047 98,209 SH   DFND 17 0 0 98,209
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,087,150 701,052 SH   DFND 20 701,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,056,050 37,984 SH   DFND 19 37,984 0 0
MOSAIC CO NEW COM 61945C103   221,572 6,826 SH   DFND 7 0 6,826 0
HALLADOR ENERGY COMPANY COM 40609P105   723,670 135,773 SH   DFND 4 135,773 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,342,994 57,105 SH   DFND 9 0 0 57,105
QUEST DIAGNOSTICS INC COM 74834L100   468,680 3,521 SH   DFND 18 3,521 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   375,687,739 4,982,596 SH   DFND 9 0 0 4,982,596
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,910,189 174,817 SH   DFND 17 174,817 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   918,040 105,887 SH   DFND 17 0 0 105,887
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,003 153 SH   DFND 18 153 0 0
HALLADOR ENERGY COMPANY COM 40609P105   48 9 SH   DFND 7 9 0 0
TOPBUILD CORP COM 89055F103   260,031 590 SH   DFND 1 590 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   70 1 SH   DFND 9 1 0 0
CENTERRA GOLD INC COM 152006102   47,150 7,978 SH   DFND 9 0 0 7,978
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,851,208 608,503 SH   DFND 17 608,503 0 0
CUREVAC N V COM N2451R105   7,324 2,417 SH   DFND 2 2,417 0 0
TOPBUILD CORP COM 89055F103   7,123,519 16,163 SH   DFND 2 16,163 0 0
CUREVAC N V COM N2451R105   48,753 16,090 SH   DFND 1 16,090 0 0
TOPBUILD CORP COM 89055F103   323,937 735 SH   DFND 5 735 0 0
TOPBUILD CORP COM 89055F103   17,120,157 38,845 SH   DFND 4 38,845 0 0
TOPBUILD CORP COM 89055F103   266,642 605 SH   DFND 7 605 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,370,399 309,550 SH   DFND 9 0 0 309,550
TOPBUILD CORP COM 89055F103   1,074 2 SH   DFND 9 2 0 0
HALLADOR ENERGY COMPANY COM 40609P105   153,600 28,818 SH   DFND 2 28,818 0 0
XPERI INC COMMON STOCK 98423J101   10,155 842 SH   DFND 7 0 842 0
HALLADOR ENERGY COMPANY COM 40609P105   533 100 SH   DFND 1 100 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   5,127 564 SH   DFND 4 564 0 0
HENRY JACK & ASSOC INC COM 426281101   252,777 1,455 SH   DFND 7 0 1,455 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,608,539 204,965 SH   DFND 9 0 0 204,965
HENRY JACK & ASSOC INC COM 426281101   697,352 4,014 SH   DFND 8 0 4,014 0
OXFORD LANE CAP CORP COM 691543102   3,387,466 666,824 SH   DFND 9 0 0 666,824
PORTLAND GEN ELEC CO COM NEW 736508847   4,410 105 SH   DFND 7 0 0 105
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   311 4 SH   DFND 9 4 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   11 1 SH   DFND 9 1 0 0
MASTECH DIGITAL INC COM 57633B100   18,666 2,074 SH   DFND 4 2,074 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   113,725 1,067 SH   DFND 17 1,067 0 0
FACTSET RESH SYS INC COM 303075105   737 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   7,527 828 SH   DFND 2 828 0 0
LEE ENTERPRISES INC COM 523768406   12,664 950 SH   DFND 4 950 0 0
FACTSET RESH SYS INC COM 303075105   243,325,845 535,500 SH   DFND 8 535,500 0 0
FACTSET RESH SYS INC COM 303075105   641,144 1,411 SH   DFND 7 1,411 0 0
VELO3D INC COMMON STOCK 92259N104   1,185 2,600 SH   DFND 9 0 0 2,600
CRESCENT ENERGY COMPANY CL A COM 44952J104   369 31 SH   DFND 7 31 0 0
FACTSET RESH SYS INC COM 303075105   32,763,337 72,104 SH   DFND 4 72,104 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   995 27 SH   DFND 17 27 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   813,555 45,450 SH   DFND 9 0 0 45,450
FACTSET RESH SYS INC COM 303075105   16,356,677 35,997 SH   DFND 2 35,997 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,995,642 167,701 SH   DFND 4 167,701 0 0
FACTSET RESH SYS INC COM 303075105   24,537 54 SH   DFND 1 54 0 0
AMGEN INC COM 031162100   284 1 SH   DFND 10 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   27,888 1,558 SH   DFND 7 0 0 1,558
CRESCENT ENERGY COMPANY CL A COM 44952J104   298 25 SH   DFND 1 25 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,250,678 105,099 SH   DFND 2 105,099 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,324 1,347 SH   DFND 7 0 1,347 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   16 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   39,411,327 617,248 SH   DFND 9 0 0 617,248
PERASO INC COM NEW 71360T200   2 1 SH   DFND 9 0 0 1
ASHLAND INC COM 044186104   89,678 921 SH   DFND 7 921 0 0
AMGEN INC COM 031162100   37,323,824 131,274 SH   DFND 19 131,274 0 0
CATO CORP NEW CL A 149205106   39,444 6,836 SH   DFND 17 0 0 6,836
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   65,207 3,070 SH   DFND 2 3,070 0 0
ASHLAND INC COM 044186104   2,705,815 27,789 SH   DFND 4 27,789 0 0
INVESCO LTD SHS G491BT108   2,765,719 166,710 SH   DFND 19 166,710 0 0
ASHLAND INC COM 044186104   1,753 18 SH   DFND 1 18 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   413,054 39,716 SH   DFND 17 0 0 39,716
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,124 100 SH   DFND 4 100 0 0
ASHLAND INC COM 044186104   3,007,954 30,892 SH   DFND 2 30,892 0 0
INVESCO LTD SHS G491BT108   44,964,585 2,710,342 SH   DFND 17 2,710,342 0 0
INVESCO LTD SHS G491BT108   9,618,882 579,800 SH   DFND 16 579,800 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,487,158 157,705 SH   DFND 17 0 0 157,705
AMGEN INC COM 031162100   655,913,950 2,306,956 SH   DFND 17 2,306,956 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   294,350 18,677 SH   DFND 17 18,677 0 0
AMGEN INC COM 031162100   69,749,382 245,320 SH   DFND 18 245,320 0 0
ASHLAND INC COM 044186104   190 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   212,799,588 748,451 SH   DFND 21 748,451 0 0
DXC TECHNOLOGY CO COM 23355L106   1,604,791 75,662 SH   DFND 19 75,662 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   4,518 1,248 SH   DFND 9 0 0 1,248
GRINDR INC COM 39854F101   330,836 32,659 SH   DFND 17 32,659 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   55,246,899 6,664,282 SH   DFND 17 0 0 6,664,282
OPTIMUMBANK HLDGS INC COM 68401P403   429,000 100,000 SH   DFND 9 0 0 100,000
UNITED PARCEL SERVICE INC CL B 911312106   4,286,192 28,838 SH   DFND 8 0 0 28,838
UNITED PARCEL SERVICE INC CL B 911312106   201,339,147 1,354,633 SH   DFND 9 0 0 1,354,633
AMBEV SA SPONSORED ADR 02319V103   4,434,709 1,788,189 SH   DFND 9 0 0 1,788,189
BRAEMAR HOTELS & RESORTS INC COM 10482B101   131,446 65,723 SH   DFND 4 65,723 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   169,106 84,553 SH   DFND 2 84,553 0 0
LINKBANCORP INC COM 53578P105   23,790 3,428 SH   DFND 9 0 0 3,428
SUMMIT THERAPEUTICS INC COM 86627T108   10,379 2,507 SH   DFND 7 0 2,507 0
PARAMOUNT GROUP INC COM 69924R108   71,593 15,265 SH   DFND 7 0 0 15,265
CAPITAL ONE FINL CORP COM 14040H105   56,436,582 379,048 SH   DFND 17 0 0 379,048
BRAEMAR HOTELS & RESORTS INC COM 10482B101   352 176 SH   DFND 1 176 0 0
PARAMOUNT GROUP INC COM 69924R108   116,739 24,891 SH   DFND 9 0 0 24,891
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   34,702,698 702,626 SH   DFND 9 0 0 702,626
INVESCO LTD SHS G491BT108   160,873 9,697 SH   DFND 21 9,697 0 0
ILLUMINA INC COM 452327109   20,525 149 SH   DFND 19 0 0 149
DYCOM INDS INC COM 267475101   15,565,388 108,446 SH   DFND 17 108,446 0 0
ILLUMINA INC COM 452327109   15,483,872 112,757 SH   DFND 17 0 0 112,757
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 1 SH   DFND 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   6,241,014 131,806 SH   DFND 17 131,806 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   58,866,167 875,333 SH   DFND 17 875,333 0 0
LUMENTUM HLDGS INC COM 55024U109   238,691 5,041 SH   DFND 18 5,041 0 0
LINDSAY CORP COM 535555106   2,546,733 21,644 SH   DFND 17 21,644 0 0
LUMENTUM HLDGS INC COM 55024U109   702,958 14,846 SH   DFND 19 14,846 0 0
LINDSAY CORP COM 535555106   4,412,368 37,501 SH   DFND 19 37,501 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   23,866,163 722,779 SH   DFND 4 722,779 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   199,215 20,644 SH   DFND 17 20,644 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,854,865 56,174 SH   DFND 5 56,174 0 0
FIVE9 INC COM 338307101   677,869 10,914 SH   DFND 17 0 0 10,914
WARNER MUSIC GROUP CORP COM CL A 934550203   312,105 9,452 SH   DFND 2 9,452 0 0
HOWMET AEROSPACE INC COM 443201108   527,322 7,706 SH   DFND 7 0 7,706 0
WARNER MUSIC GROUP CORP COM CL A 934550203   78 2 SH   DFND 9 2 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   67,625 2,048 SH   DFND 7 2,048 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,277,260 44,924 SH   DFND 17 0 0 44,924
ISHARES TR U.S. UTILITS ETF 464287697   44,740,520 529,348 SH   DFND 9 0 0 529,348
ILLUMINA INC COM 452327109   583,610 4,250 SH   DFND 13 0 0 4,250
ENTRAVISION COMMUNICATIONS C CL A 29382R107   35,060 21,378 SH   DFND 17 0 0 21,378
CRESCENT ENERGY COMPANY CL A COM 44952J104   12 1 SH   DFND 00 1 0 0
TERRITORIAL BANCORP INC COM 88145X108   98,727 12,249 SH   DFND 4 12,249 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   160,139,314 2,899,498 SH   DFND 17 2,899,498 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   22,982 696 SH   DFND 1 696 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,988,775 5,685 SH   DFND 11 5,685 0 0
JIN MED INTL LTD. SHS NEW G5140V112   6,670 1,737 SH   DFND 4 1,737 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   582,018 2,232 SH   DFND 17 2,232 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   18,876 507 SH   DFND 18 507 0 0
CUTERA INC COM 232109108   25,759 17,523 SH   DFND 4 17,523 0 0
ISHARES TR CORE S&P500 ETF 464287200   771,622,977 1,467,717 SH   DFND 17 1,467,717 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   99 1 SH   DFND 9 1 0 0
CUTERA INC COM 232109108   7 5 SH   DFND 7 5 0 0
ORACLE CORP COM 68389X105   13,809,363 109,938 SH   DFND 7 0 0 109,938
ORACLE CORP COM 68389X105   3,966,261 31,576 SH   DFND 8 0 0 31,576
CUTERA INC COM 232109108   459 312 SH   DFND 1 312 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,240,290 40,131 SH   DFND 17 0 0 40,131
CUTERA INC COM 232109108   187,128 127,298 SH   DFND 2 127,298 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,071,911 19,609 SH   DFND 19 0 0 19,609
ORACLE CORP COM 68389X105   776,136,031 6,178,935 SH   DFND 9 0 0 6,178,935
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   21,463,095 576,500 SH   DFND 16 576,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,943,978 33,263 SH   DFND 7 0 0 33,263
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   73,728,186 1,980,343 SH   DFND 17 1,980,343 0 0
PRIMIS FINANCIAL CORP COM 74167B109   493,299 40,534 SH   DFND 4 40,534 0 0
PCB BANCORP COM 69320M109   80,560 4,933 SH   DFND 17 0 0 4,933
PRIMIS FINANCIAL CORP COM 74167B109   316,736 26,026 SH   DFND 2 26,026 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   81,198 16,987 SH   DFND 9 0 0 16,987
PRIMIS FINANCIAL CORP COM 74167B109   901 74 SH   DFND 1 74 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   8,118 170 SH   DFND 9 0 0 170
FIGS INC CL A 30260D103   7,355 1,477 SH   DFND 17 0 0 1,477
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,070,655 25,510 SH   DFND 17 0 0 25,510
PERPETUA RESOURCES CORP COM 714266103   190,703 45,842 SH   DFND 2 45,842 0 0
PERPETUA RESOURCES CORP COM 714266103   765 184 SH   DFND 1 184 0 0
SPIRIT AIRLS INC COM 848577102   214,405 44,298 SH   DFND 17 44,298 0 0
PERPETUA RESOURCES CORP COM 714266103   1,984 477 SH   DFND 4 477 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   31 1 SH   DFND 9 1 0 0
PERPETUA RESOURCES CORP COM 714266103   52,295 12,571 SH   DFND 3 12,571 0 0
OGE ENERGY CORP COM 670837103   1,751,416 51,061 SH   DFND 17 0 0 51,061
STRATTEC SEC CORP COM 863111100   854 36 SH   DFND 17 36 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   4,048 2,024 SH   DFND 4 2,024 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   27,907 1,366 SH   DFND 2 1,366 0 0
SHOPIFY INC CL A 82509L107   53,020,575 687,062 SH   DFND 3 687,062 0 0
ELBIT SYS LTD ORD M3760D101   2,296,733 10,924 SH   DFND 17 0 0 10,924
SHOPIFY INC CL A 82509L107   11,178,075 144,850 SH   DFND 4 144,850 0 0
ISHARES TR AGENCY BOND ETF 464288166   126 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107   2,347,244,778 30,416,545 SH   DFND 7 30,416,545 0 0
NMI HLDGS INC CL A 629209305   3,747,656 115,883 SH   DFND 17 0 0 115,883
LUNA INNOVATIONS INC COM 550351100   93,974 29,321 SH   DFND 17 29,321 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   42 1 SH   DFND 9 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,043 100 SH   DFND 00 100 0 0
SHOPIFY INC CL A 82509L107   1,876 24 SH   DFND 9 24 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   472,009 30,531 SH   DFND 4 30,531 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   50 2 SH   DFND 9 2 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   20,353 308 SH   DFND 9 0 0 308
BOSTON OMAHA CORP CL A COM STK 101044105   459,348 29,712 SH   DFND 2 29,712 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   603 39 SH   DFND 1 39 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   108 7 SH   DFND 7 7 0 0
SHOPIFY INC CL A 82509L107   55,533,307 719,623 SH   DFND 1 719,623 0 0
SHOPIFY INC CL A 82509L107   53,034,619 687,244 SH   DFND 2 687,244 0 0
ISHARES TR DOW JONES US ETF 464287846   38,299 299 SH   DFND 17 299 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,333 228 SH   DFND 21 228 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   351,310 13,232 SH   DFND 17 0 0 13,232
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   58,276 909 SH   DFND 2 909 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   22,045 396 SH   DFND 4 396 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   240,496 1,020 SH   DFND 7 0 0 1,020
PACER FDS TR DATA AND INFRAST 69374H741   24,485,761 854,651 SH   DFND 9 0 0 854,651
ISHARES TR GRWT ALLOCAT ETF 464289867   80 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,636,215 25,522 SH   DFND 4 25,522 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,125,085 9,013 SH   DFND 9 0 0 9,013
THIRD COAST BANCSHARES INC COM 88422P109   86,927 4,342 SH   DFND 17 0 0 4,342
XENCOR INC COM 98401F105   14,318 647 SH   DFND 7 0 647 0
STEALTHGAS INC SHS Y81669106   211,791 35,655 SH   DFND 4 35,655 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   772,552 18,025 SH   DFND 17 0 0 18,025
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   47,852 2,189 SH   DFND 9 0 0 2,189
IMMERSION CORP COM 452521107   1,952 261 SH   DFND 7 0 261 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,427,486 559,009 SH   DFND 4 559,009 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,293 23 SH   DFND 7 23 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   89 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,472 50 SH   DFND 9 0 0 50
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13,254 235 SH   DFND 17 0 0 235
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,329 77 SH   DFND 1 77 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,955,160 105,926 SH   DFND 2 105,926 0 0
JEFFERIES FINL GROUP INC COM 47233W109   138,165 3,133 SH   DFND 7 0 3,133 0
SYNOVUS FINL CORP COM NEW 87161C501   117,696 2,938 SH   DFND 7 0 2,938 0
CAMTEK LTD ORD M20791105   48,252 576 SH   DFND 17 576 0 0
BGSF INC COM 05601C105   2,082 200 SH   DFND 9 0 0 200
SPHERE ENTERTAINMENT CO CL A 55826T102   491 10 SH   DFND 7 0 0 10
SPDR SER TR RUSSELL YIELD 78468R770   185 1 SH   DFND 9 1 0 0
A10 NETWORKS INC COM 002121101   1,866,962 136,374 SH   DFND 17 0 0 136,374
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,821 41 SH   DFND 17 41 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,878,674 254,524 SH   DFND 17 0 0 254,524
VINCE HLDG CORP COM NEW 92719W207   3 1 SH   DFND 9 0 0 1
TE CONNECTIVITY LTD SHS H84989104   23,182,337 159,614 SH   DFND 2 159,614 0 0
TE CONNECTIVITY LTD SHS H84989104   198,057,833 1,363,659 SH   DFND 4 1,363,659 0 0
TE CONNECTIVITY LTD SHS H84989104   72,330 498 SH   DFND 5 498 0 0
TE CONNECTIVITY LTD SHS H84989104   1,967,712 13,548 SH   DFND 7 13,548 0 0
TE CONNECTIVITY LTD SHS H84989104   2,052,822 14,134 SH   DFND 8 14,134 0 0
TE CONNECTIVITY LTD SHS H84989104   1,356,453 9,339 SH   DFND 9 9,339 0 0
NEXGEL INC COM 65344E107   1,638 600 SH   DFND 9 0 0 600
SWK HLDGS CORP COM NEW 78501P203   13,553 778 SH   DFND 7 0 778 0
TE CONNECTIVITY LTD SHS H84989104   54,465 375 SH   DFND 1 375 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,342,791 294,001 SH   DFND 17 0 0 294,001
ORTHOPEDIATRICS CORP COM 68752L100   38 1 SH   DFND 9 1 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,553,007 404,769 SH   DFND 17 404,769 0 0
ULTRALIFE CORP COM 903899102   10,510 1,193 SH   DFND 4 1,193 0 0
BADGER METER INC COM 056525108   35,147,721 217,216 SH   DFND 19 217,216 0 0
ORTHOPEDIATRICS CORP COM 68752L100   175 6 SH   DFND 7 6 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   23 1 SH   DFND 9 1 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,151 3,769 SH   DFND 17 0 0 3,769
BILL HOLDINGS INC COM 090043100   181,490 2,641 SH   DFND 18 2,641 0 0
ULTRALIFE CORP COM 903899102   2,458 279 SH   DFND 1 279 0 0
BILL HOLDINGS INC COM 090043100   4,165,399 60,614 SH   DFND 17 60,614 0 0
ORTHOPEDIATRICS CORP COM 68752L100   8,258,404 283,210 SH   DFND 4 283,210 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,782 571 SH   DFND 9 0 0 571
DIGITAL RLTY TR INC COM 253868103   30,993,715 215,174 SH   DFND 17 0 0 215,174
BILL HOLDINGS INC COM 090043100   1,547,643 22,521 SH   DFND 19 22,521 0 0
ORTHOPEDIATRICS CORP COM 68752L100   571,507 19,599 SH   DFND 2 19,599 0 0
BADGER METER INC COM 056525108   17,691,209 109,333 SH   DFND 17 109,333 0 0
ARCHROCK INC COM 03957W106   2,391,636 121,588 SH   DFND 9 0 0 121,588
UBS GROUP AG SHS H42097107   20,048,210 652,611 SH   DFND 18 652,611 0 0
ORTHOPEDIATRICS CORP COM 68752L100   408 14 SH   DFND 1 14 0 0
BADGER METER INC COM 056525108   5,461,573 33,753 SH   DFND 18 33,753 0 0
UBS GROUP AG SHS H42097107   143,250,751 4,663,110 SH   DFND 17 4,663,110 0 0
ISHARES TR MSCI USA MMENTM 46432F396   855,815 4,568 SH   DFND 4 4,568 0 0
WOODWARD INC COM 980745103   60,122,058 390,099 SH   DFND 4 390,099 0 0
HEALTHSTREAM INC COM 42222N103   144,204 5,409 SH   DFND 9 0 0 5,409
WOODWARD INC COM 980745103   161,826 1,050 SH   DFND 7 1,050 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,319,768 12,382 SH   DFND 2 12,382 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,066 5 SH   DFND 9 5 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,075,072,980 34,163,203 SH   DFND 9 0 0 34,163,203
COASTAL FINL CORP WA COM NEW 19046P209   7,774 200 SH   DFND 9 0 0 200
WOODWARD INC COM 980745103   4,788,817 31,072 SH   DFND 2 31,072 0 0
MASTEC INC COM 576323109   1,593,409 17,087 SH   DFND 17 0 0 17,087
WOODWARD INC COM 980745103   386 2 SH   DFND 9 2 0 0
SAVERS VALUE VLG INC COM 80517M109   77 4 SH   DFND 1 4 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   5 1 SH   DFND 9 1 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   256 153 SH   DFND 17 153 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   242 4 SH   DFND 9 4 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   137,692 1,056 SH   DFND 7 0 1,056 0
SAVERS VALUE VLG INC COM 80517M109   99,967 5,185 SH   DFND 4 5,185 0 0
SAVERS VALUE VLG INC COM 80517M109   1,334,947 69,240 SH   DFND 2 69,240 0 0
SUNCOKE ENERGY INC COM 86722A103   58,131 5,158 SH   DFND 18 5,158 0 0
SHIMMICK CORPORATION COM 82455M109   536 93 SH   DFND 1 93 0 0
SAVERS VALUE VLG INC COM 80517M109   21 1 SH   DFND 9 1 0 0
SUNCOKE ENERGY INC COM 86722A103   3,724,714 330,498 SH   DFND 17 330,498 0 0
SUNCOKE ENERGY INC COM 86722A103   1,590,197 141,100 SH   DFND 16 141,100 0 0
SHIMMICK CORPORATION COM 82455M109   9,043 1,570 SH   DFND 2 1,570 0 0
FRACTYL HEALTH INC COM 35168W103   2,011,409 271,812 SH   DFND 9 0 0 271,812
OLD NATL BANCORP IND COM 680033107   3,142,522 180,501 SH   DFND 9 0 0 180,501
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,832,271 182,854 SH   DFND 4 182,854 0 0
IPG PHOTONICS CORP COM 44980X109   872,891 9,625 SH   DFND 17 0 0 9,625
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,392 1,200 SH   DFND 21 1,200 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   151,424 6,927 SH   DFND 9 0 0 6,927
HARBOR ETF TRUST LONG TERM GROWER 41151J406   16,429 700 SH   DFND 9 0 0 700
HALLIBURTON CO COM 406216101   31,575,775 801,009 SH   DFND 21 801,009 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,279 788 SH   DFND 17 0 0 788
STONEX GROUP INC COM 861896108   203,754 2,900 SH   DFND 9 0 0 2,900
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   523 152 SH   DFND 17 152 0 0
SINGLEPOINT INC COM NEW 82932V409   1 4 SH   DFND 9 0 0 4
LAUDER ESTEE COS INC CL A 518439104   272,383 1,767 SH   DFND 1 1,767 0 0
BANKUNITED INC COM 06652K103   2,331,815 83,279 SH   DFND 17 0 0 83,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   59,707 1,212 SH   DFND 17 0 0 1,212
ANNOVIS BIO INC COM 03615A108   10,484 881 SH   DFND 4 881 0 0
VERTEX INC CL A 92538J106   935,999 29,471 SH   DFND 17 0 0 29,471
COHEN & STEERS INFRASTRUCTUR COM 19248A109   64 2 SH   DFND 9 2 0 0
LAUDER ESTEE COS INC CL A 518439104   5,031,393 32,639 SH   DFND 9 32,639 0 0
POST HLDGS INC COM 737446104   6,477,341 60,946 SH   DFND 2 60,946 0 0
LAUDER ESTEE COS INC CL A 518439104   1,393,824 9,042 SH   DFND 8 9,042 0 0
POST HLDGS INC COM 737446104   425 4 SH   DFND 1 4 0 0
LAUDER ESTEE COS INC CL A 518439104   1,782,745 11,565 SH   DFND 7 11,565 0 0
XPEL INC COM 98379L100   23,985 444 SH   DFND 7 0 444 0
GLOBALSTAR INC COM 378973408   20,859 14,190 SH   DFND 7 0 14,190 0
POST HLDGS INC COM 737446104   2,019 19 SH   DFND 7 19 0 0
LAUDER ESTEE COS INC CL A 518439104   74,917 486 SH   DFND 5 486 0 0
EXELA TECHNOLOGIES INC COM 30162V805   111 34 SH   DFND 4 34 0 0
LAUDER ESTEE COS INC CL A 518439104   56,411,501 365,952 SH   DFND 4 365,952 0 0
POST HLDGS INC COM 737446104   37,770,530 355,387 SH   DFND 4 355,387 0 0
LAUDER ESTEE COS INC CL A 518439104   75,050,702 486,868 SH   DFND 2 486,868 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,382,489 86,243 SH   DFND 9 0 0 86,243
BADGER METER INC COM 056525108   395,302 2,443 SH   DFND 24 2,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,174,878 5,378 SH   DFND 21 5,378 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   803,553 8,839 SH   DFND 7 0 8,839 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,117,203 1,005,440 SH   DFND 7 0 0 1,005,440
MAINSTREET BANCSHARES INC COM 56064Y100   617 34 SH   DFND 1 34 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   159,608 8,789 SH   DFND 2 8,789 0 0
BADGER METER INC COM 056525108   2,276,990 14,072 SH   DFND 21 14,072 0 0
ESCALADE INC COM 296056104   28 2 SH   DFND 1 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   131,969 7,267 SH   DFND 4 7,267 0 0
ESCALADE INC COM 296056104   169,373 12,318 SH   DFND 2 12,318 0 0
ANNOVIS BIO INC COM 03615A108   262 22 SH   DFND 1 22 0 0
TECNOGLASS INC ORD SHS G87264100   1,493,937 28,713 SH   DFND 9 0 0 28,713
RED CAT HLDGS INC COM 75644T100   1,148 1,500 SH   DFND 9 0 0 1,500
ESCALADE INC COM 296056104   3,616 263 SH   DFND 4 263 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,605,420 506,600 SH   DFND 16 506,600 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,998,732 232,525 SH   DFND 17 232,525 0 0
STONEX GROUP INC COM 861896108   33,795 481 SH   DFND 7 0 0 481
TRUPANION INC COM 898202106   8,544,301 309,464 SH   DFND 9 0 0 309,464
AMERIPRISE FINL INC COM 03076C106   975,967 2,226 SH   DFND 7 0 2,226 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   762,207 3,489 SH   DFND 18 3,489 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,939,927 27,190 SH   DFND 19 27,190 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   83,081,107 380,303 SH   DFND 17 380,303 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   169,860 74,500 SH   DFND 17 0 0 74,500
WEAVE COMMUNICATIONS INC COM 94724R108   624,833 54,428 SH   DFND 17 54,428 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   8,203 163 SH   DFND 17 163 0 0
PAR TECHNOLOGY CORP COM 698884103   151,593 3,342 SH   DFND 9 0 0 3,342
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   31 1 SH   DFND 9 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,493,608 7,024 SH   DFND 7 0 0 7,024
SIERRA BANCORP COM 82620P102   25 1 SH   DFND 9 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,923,984 171,626 SH   DFND 9 0 0 171,626
ACLARIS THERAPEUTICS INC COM 00461U105   3,373 2,720 SH   DFND 17 0 0 2,720
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,241,800 120,879 SH   DFND 17 0 0 120,879
SIERRA BANCORP COM 82620P102   1,007,879 49,895 SH   DFND 4 49,895 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,394 99 SH   DFND 19 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   299 2 SH   DFND 9 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,306,844 35,384 SH   DFND 9 0 0 35,384
GOODRX HLDGS INC COM CL A 38246G108   455,451 64,148 SH   DFND 9 0 0 64,148
WEAVE COMMUNICATIONS INC COM 94724R108   9,168,984 798,692 SH   DFND 16 798,692 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   577,833,904 11,975,832 SH   DFND 9 0 0 11,975,832
I MAB SPONSORED ADS 44975P103   1,942 1,044 SH   DFND 17 1,044 0 0
LENSAR INC COM 52634L108   530 156 SH   DFND 9 0 0 156
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,063 1,000 SH   DFND 17 1,000 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   27 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   1,039,954 129,832 SH   DFND 4 129,832 0 0
SANMINA CORPORATION COM 801056102   5,112,129 82,215 SH   DFND 9 0 0 82,215
ENOVIX CORPORATION COM 293594107   4,828,372 602,793 SH   DFND 2 602,793 0 0
ENOVIX CORPORATION COM 293594107   1,850 231 SH   DFND 1 231 0 0
SANMINA CORPORATION COM 801056102   128,215 2,062 SH   DFND 7 0 0 2,062
DT MIDSTREAM INC COMMON STOCK 23345M107   105 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   4,976,949 118,527 SH   DFND 4 118,527 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   707,342 16,142 SH   DFND 17 0 0 16,142
DT MIDSTREAM INC COMMON STOCK 23345M107   2,200 36 SH   DFND 7 36 0 0
ASTRANA HEALTH INC COM NEW 03763A207   672 16 SH   DFND 7 16 0 0
ENOVIX CORPORATION COM 293594107   11 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   62 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   417 52 SH   DFND 7 52 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   550 9 SH   DFND 1 9 0 0
APTARGROUP INC COM 038336103   173,244 1,204 SH   DFND 7 0 1,204 0
SIGHT SCIENCES INC COM 82657M105   3,580 678 SH   DFND 17 0 0 678
MICROSOFT CORP COM 594918104   61,380,103 145,893 SH   DFND 7 0 145,893 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,207,614 85,231 SH   DFND 4 85,231 0 0
ASTRANA HEALTH INC COM NEW 03763A207   42 1 SH   DFND 1 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,273,762 69,947 SH   DFND 2 69,947 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,637,560 62,814 SH   DFND 2 62,814 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   179 1 SH   DFND 9 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,450,416 57,103 SH   DFND 17 0 0 57,103
MICROSOFT CORP COM 594918104   11,546,660 27,445 SH   DFND 8 0 27,445 0
TOOTSIE ROLL INDS INC COM 890516107   1,930,358 60,267 SH   DFND 17 60,267 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,341,203 280,576 SH   DFND 17 0 0 280,576
DXC TECHNOLOGY CO COM 23355L106   215,091 10,141 SH   DFND 18 10,141 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   73,292 1,825 SH   DFND 9 0 0 1,825
DXC TECHNOLOGY CO COM 23355L106   24,954,464 1,176,542 SH   DFND 17 1,176,542 0 0
DXC TECHNOLOGY CO COM 23355L106   349,965 16,500 SH   DFND 16 16,500 0 0
MEXCO ENERGY CORP COM 592770101   16 1 SH   DFND 9 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,997 118 SH   DFND 7 0 118 0
ALAMO GROUP INC COM 011311107   3,902,160 17,090 SH   DFND 20 0 0 17,090
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,005 56 SH   DFND 17 0 0 56
DISNEY WALT CO COM 254687106   657,815,671 5,376,067 SH   DFND 17 5,376,067 0 0
DISNEY WALT CO COM 254687106   203,157,489 1,660,326 SH   DFND 18 1,660,326 0 0
DISNEY WALT CO COM 254687106   57,318,686 468,443 SH   DFND 19 468,443 0 0
ALAMO GROUP INC COM 011311107   1,179,523 5,165 SH   DFND 17 0 0 5,165
PSQ HOLDINGS INC CL A 693691107   43,653 8,114 SH   DFND 9 0 0 8,114
AKEBIA THERAPEUTICS INC COM 00972D105   604,067 330,091 SH   DFND 9 0 0 330,091
CHOICEONE FINL SVCS INC COM 170386106   98,706 3,609 SH   DFND 9 0 0 3,609
THERMON GROUP HLDGS INC COM 88362T103   127,739 3,904 SH   DFND 9 0 0 3,904
META DATA LIMITED SPONSORED ADS 68276W400   118 154 SH   DFND 4 154 0 0
WILLIAMS COS INC COM 969457100   329,524,022 8,455,838 SH   DFND 9 0 0 8,455,838
BANKUNITED INC COM 06652K103   745,724 26,633 SH   DFND 9 0 0 26,633
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,352,919 373,262 SH   DFND 9 0 0 373,262
WILLIAMS COS INC COM 969457100   168,350 4,320 SH   DFND 8 0 0 4,320
WILLIAMS COS INC COM 969457100   20,988,127 538,571 SH   DFND 7 0 0 538,571
BANKUNITED INC COM 06652K103   221,900 7,925 SH   DFND 7 0 0 7,925
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   1 33 SH   DFND 4 33 0 0
ECHOSTAR CORP CL A 278768106   25,493 1,789 SH   DFND 7 0 1,789 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   241 10 SH   DFND 17 0 0 10
LADDER CAP CORP CL A 505743104   611,113 54,906 SH   DFND 17 0 0 54,906
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,655,495 445,076 SH   DFND 17 445,076 0 0
SIERRA BANCORP COM 82620P102   355,702 17,609 SH   DFND 2 17,609 0 0
SIERRA BANCORP COM 82620P102   970 48 SH   DFND 1 48 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,966,479 186,806 SH   DFND 9 0 0 186,806
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   45,051 1,249 SH   DFND 7 0 1,249 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   838,264 114,517 SH   DFND 9 0 0 114,517
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   23,217 1,462 SH   DFND 8 0 0 1,462
UBS GROUP AG SHS H42097107   1,541 50 SH   DFND 9 50 0 0
UBS GROUP AG SHS H42097107   9,633,946 313,605 SH   DFND 4 313,605 0 0
UBS GROUP AG SHS H42097107   88,719 2,888 SH   DFND 2 2,888 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,214,680 13,334 SH   DFND 17 0 0 13,334
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,301,113 112,820 SH   DFND 4 112,820 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   136 2 SH   DFND 9 2 0 0
AGNC INVT CORP COM 00123Q104   80,061 8,087 SH   DFND 7 0 8,087 0
UPWORK INC COM 91688F104   27,352 2,231 SH   DFND 7 0 2,231 0
AVEPOINT INC COM CL A 053604104   1,235,702 156,023 SH   DFND 17 156,023 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63,252 928 SH   DFND 7 0 928 0
AVANTOR INC COM 05352A100   34,801 1,361 SH   DFND 7 0 0 1,361
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,507 574 SH   DFND 4 574 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,144,635 93,164 SH   DFND 17 0 0 93,164
AVANTOR INC COM 05352A100   3,296,178 128,908 SH   DFND 9 0 0 128,908
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   8,543 185 SH   DFND 2 185 0 0
COLONY BANKCORP INC COM 19623P101   251,218 21,845 SH   DFND 2 21,845 0 0
ISHARES TR RUS TP200 GR ETF 464289438   19,510 100 SH   DFND 4 100 0 0
ETSY INC COM 29786A106   30,716,122 446,975 SH   DFND 4 446,975 0 0
COLONY BANKCORP INC COM 19623P101   920 80 SH   DFND 1 80 0 0
CAL MAINE FOODS INC COM NEW 128030202   130 2 SH   DFND 9 2 0 0
MONGODB INC CL A 60937P106   5,425,865 15,129 SH   DFND 19 15,129 0 0
ETSY INC COM 29786A106   23,502 342 SH   DFND 5 342 0 0
MONGODB INC CL A 60937P106   2,500,797 6,973 SH   DFND 18 6,973 0 0
CAL MAINE FOODS INC COM NEW 128030202   942 16 SH   DFND 7 16 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   102 25 SH   DFND 9 0 0 25
ETSY INC COM 29786A106   287,524 4,184 SH   DFND 7 4,184 0 0
ETSY INC COM 29786A106   87 1 SH   DFND 9 1 0 0
COLONY BANKCORP INC COM 19623P101   210,772 18,328 SH   DFND 4 18,328 0 0
ISHARES TR RUS TP200 GR ETF 464289438   195 1 SH   DFND 2 1 0 0
TERADATA CORP DEL COM 88076W103   12,297 318 SH   DFND 21 318 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,751,761 29,116 SH   DFND 17 29,116 0 0
COMFORT SYS USA INC COM 199908104   527,716 1,661 SH   DFND 1 1,661 0 0
COMFORT SYS USA INC COM 199908104   19,901,990 62,642 SH   DFND 2 62,642 0 0
RELX PLC SPONSORED ADR 759530108   62,505,839 1,443,886 SH   DFND 9 0 0 1,443,886
MONGODB INC CL A 60937P106   53,441,273 149,010 SH   DFND 17 149,010 0 0
ETSY INC COM 29786A106   169,326 2,464 SH   DFND 1 2,464 0 0
ETSY INC COM 29786A106   17,409,800 253,344 SH   DFND 2 253,344 0 0
COMFORT SYS USA INC COM 199908104   195,709 616 SH   DFND 7 616 0 0
RELX PLC SPONSORED ADR 759530108   319,495 7,380 SH   DFND 7 0 0 7,380
COMFORT SYS USA INC COM 199908104   442 1 SH   DFND 9 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,332,710 541,904 SH   DFND 17 541,904 0 0
COMFORT SYS USA INC COM 199908104   22,887,193 72,038 SH   DFND 4 72,038 0 0
REMITLY GLOBAL INC COM 75960P104   1,037 50 SH   DFND 7 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   16,813 397 SH   DFND 7 0 397 0
HANESBRANDS INC COM 410345102   7,454,105 1,285,190 SH   DFND 17 1,285,190 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   142,800 10,000 SH   DFND 11 10,000 0 0
HANESBRANDS INC COM 410345102   590,382 101,790 SH   DFND 18 101,790 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,004,168 770,600 SH   DFND 16 770,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   70,784,444 781,803 SH   DFND 9 0 0 781,803
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,257,725 88,076 SH   DFND 17 88,076 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16 1 SH   DFND 9 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,726,912 63,329 SH   DFND 2 63,329 0 0
ALLEGION PLC ORD SHS G0176J109   239,514 1,778 SH   DFND 1 1,778 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,589 44 SH   DFND 1 44 0 0
ALLEGION PLC ORD SHS G0176J109   8,450,762 62,733 SH   DFND 2 62,733 0 0
MONGODB INC CL A 60937P106   4,597,406 12,819 SH   DFND 21 12,819 0 0
ALLEGION PLC ORD SHS G0176J109   35,879,874 266,349 SH   DFND 4 266,349 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   146 2 SH   DFND 9 2 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,187,063 20,171 SH   DFND 5 20,171 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,340,752 141,729 SH   DFND 4 141,729 0 0
ALLEGION PLC ORD SHS G0176J109   14,152 105 SH   DFND 9 105 0 0
ALLEGION PLC ORD SHS G0176J109   406,959 3,021 SH   DFND 7 3,021 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,872 462 SH   DFND 7 0 462 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,995,934 706,467 SH   DFND 9 0 0 706,467
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   91 1 SH   DFND 9 1 0 0
MERCANTILE BK CORP COM 587376104   1,303,040 33,854 SH   DFND 4 33,854 0 0
MERCANTILE BK CORP COM 587376104   192 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104   577 15 SH   DFND 1 15 0 0
THE REALREAL INC COM 88339P101   188,493 48,208 SH   DFND 9 0 0 48,208
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,112,273 82,820 SH   DFND 9 0 0 82,820
MERCANTILE BK CORP COM 587376104   965,060 25,073 SH   DFND 2 25,073 0 0
SPDR SER TR S&P DIVID ETF 78464A763   617 4 SH   DFND 9 4 0 0
INTEGER HLDGS CORP COM 45826H109   75,725 649 SH   DFND 7 0 649 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   7,174,784 402,174 SH   DFND 9 0 0 402,174
SPDR SER TR S&P DIVID ETF 78464A763   2,623,881 19,993 SH   DFND 4 19,993 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   19 1 SH   DFND 9 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   34,910 266 SH   DFND 2 266 0 0
LAUDER ESTEE COS INC CL A 518439104   3,122,503 20,256 SH   DFND 20 0 0 20,256
ENERGY FUELS INC COM NEW 292671708   7,900 1,256 SH   DFND 7 0 1,256 0
ARK ETF TR ISRAEL INOVATE 00214Q609   346,112 16,456 SH   DFND 9 0 0 16,456
DARLING INGREDIENTS INC COM 237266101   3,163,889 68,026 SH   DFND 17 0 0 68,026
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   13,291,294 858,056 SH   DFND 9 0 0 858,056
PHOTRONICS INC COM 719405102   1,424,779 50,310 SH   DFND 9 0 0 50,310
FORTRESS BIOTECH INC COM NEW 34960Q307   26 13 SH   DFND 9 0 0 13
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   340,589 29,185 SH   DFND 9 0 0 29,185
MERCANTILE BK CORP COM 587376104   64 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P US VLU 464287663   733,455,262 8,109,854 SH   DFND 9 0 0 8,109,854
COINBASE GLOBAL INC COM CL A 19260Q107   8,168,347 30,810 SH   DFND 1 30,810 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   5,721 2,000 PRN   DFND 9 0 0 2,000
LAUDER ESTEE COS INC CL A 518439104   7,325 47 SH   DFND 19 0 0 47
COINBASE GLOBAL INC COM CL A 19260Q107   384 1 SH   DFND 9 1 0 0
LAUDER ESTEE COS INC CL A 518439104   26,498,466 171,900 SH   DFND 17 0 0 171,900
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,135 50 SH   DFND 17 0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   179,954,707 678,767 SH   DFND 7 678,767 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   347,031,210 1,308,959 SH   DFND 4 1,308,959 0 0
CATO CORP NEW CL A 149205106   5,799 1,005 SH   DFND 9 0 0 1,005
LAUDER ESTEE COS INC CL A 518439104   1,075,658 6,978 SH   DFND 14 0 0 6,978
COINBASE GLOBAL INC COM CL A 19260Q107   62,568 236 SH   DFND 5 236 0 0
LAUDER ESTEE COS INC CL A 518439104   1,060,244 6,878 SH   DFND 13 0 0 6,878
COINBASE GLOBAL INC COM CL A 19260Q107   63,182,338 238,316 SH   DFND 2 238,316 0 0
CLEARFIELD INC COM 18482P103   392,100 12,714 SH   DFND 17 12,714 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17,620,849 316,523 SH   DFND 9 0 0 316,523
HASHICORP INC COM CL A 418100103   70,232 2,606 SH   DFND 17 0 0 2,606
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,839,535 1,117,494 SH   DFND 9 0 0 1,117,494
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   467,113,424 29,695,704 SH   DFND 10 29,695,704 0 0
GOLDEN ENTMT INC COM 381013101   66,220 1,798 SH   DFND 9 0 0 1,798
BRIDGEBIO PHARMA INC COM 10806X102   1,230,029 39,781 SH   DFND 17 0 0 39,781
THE CIGNA GROUP COM 125523100   20,272,176 55,817 SH   DFND 21 55,817 0 0
M-TRON INDS INC COM 55380K109   1,860 62 SH   DFND 1 62 0 0
COURSERA INC COM 22266M104   31,503 2,247 SH   DFND 7 0 2,247 0
ST JOE CO COM 790148100   1,093,309 18,859 SH   DFND 17 0 0 18,859
WEIS MKTS INC COM 948849104   1,840,022 28,571 SH   DFND 17 0 0 28,571
AURORA INNOVATION INC CLASS A COM 051774107   388,071 137,614 SH   DFND 7 0 137,614 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   21,512 4,082 SH   DFND 17 4,082 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   867,761 55,166 SH   DFND 17 55,166 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   11,385 534 SH   DFND 17 534 0 0
THE CIGNA GROUP COM 125523100   15,602,279 42,959 SH   DFND 18 42,959 0 0
THE CIGNA GROUP COM 125523100   31,964,352 88,010 SH   DFND 19 88,010 0 0
THE CIGNA GROUP COM 125523100   457,081,752 1,258,519 SH   DFND 17 1,258,519 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   46,325 3,374 SH   DFND 7 0 3,374 0
IONIS PHARMACEUTICALS INC COM 462222100   14,278,157 329,369 SH   DFND 9 0 0 329,369
VACASA INC CL A NEW 91854V206   3,035 445 SH   DFND 9 0 0 445
ARCHER DANIELS MIDLAND CO COM 039483102   1,963,692 31,264 SH   DFND 8 31,264 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   136,378 2,171 SH   DFND 9 2,171 0 0
PROCTER AND GAMBLE CO COM 742718109   281,467,893 1,734,779 SH   DFND 2 1,734,779 0 0
CORNING INC COM 219350105   514,349,464 15,605,262 SH   DFND 9 0 0 15,605,262
PROCTER AND GAMBLE CO COM 742718109   581,829 3,586 SH   DFND 1 3,586 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,465 439 SH   DFND 17 0 0 439
ISHARES TR IBONDS DEC 2030 46436E726   32,312,754 1,509,941 SH   DFND 9 0 0 1,509,941
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,860,860 830,000 PRN   DFND 2 830,000 0 0
CORNING INC COM 219350105   871,298 26,435 SH   DFND 7 0 0 26,435
TESLA INC COM 88160R101   12,037,220 68,475 SH   DFND 7 0 68,475 0
IONIS PHARMACEUTICALS INC COM 462222100   39,459 910 SH   DFND 7 0 0 910
FIRST TR VALUE LINE DIVID IN SHS 33734H106   105,422 2,496 SH   DFND 17 0 0 2,496
CORNING INC COM 219350105   163,515 4,961 SH   DFND 8 0 0 4,961
PROCTER AND GAMBLE CO COM 742718109   2,991,890 18,440 SH   DFND 5 18,440 0 0
PROCTER AND GAMBLE CO COM 742718109   377,057,967 2,323,932 SH   DFND 4 2,323,932 0 0
ISHARES TR EAFE SML CP ETF 464288273   172,634,895 2,725,957 SH   DFND 9 0 0 2,725,957
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   741 66 SH   DFND 17 0 0 66
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   18,189 406 SH   DFND 4 406 0 0
PROCTER AND GAMBLE CO COM 742718109   4,620,705 28,478 SH   DFND 9 28,478 0 0
PROCTER AND GAMBLE CO COM 742718109   1,171,191,079 7,218,435 SH   DFND 8 7,218,435 0 0
HYATT HOTELS CORP COM CL A 448579102   3,204,240 20,074 SH   DFND 17 0 0 20,074
PROCTER AND GAMBLE CO COM 742718109   21,218,082 130,774 SH   DFND 7 130,774 0 0
CRONOS GROUP INC COM 22717L101   74,140 28,406 SH   DFND 2 28,406 0 0
CRONOS GROUP INC COM 22717L101   54,664 20,944 SH   DFND 3 20,944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,989,193 31,670 SH   DFND 7 31,670 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   109 2 SH   DFND 9 2 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   3,627,122 38,248 SH   DFND 9 0 0 38,248
CRONOS GROUP INC COM 22717L101   154,324 59,128 SH   DFND 4 59,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   71,100,418 1,131,992 SH   DFND 4 1,131,992 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   973,366 15,497 SH   DFND 5 15,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,790,461 537,979 SH   DFND 2 537,979 0 0
CRONOS GROUP INC COM 22717L101   45,127 17,290 SH   DFND 1 17,290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   145,342 2,314 SH   DFND 1 2,314 0 0
MARTIN MARIETTA MATLS INC COM 573284106   48,819,895 79,519 SH   DFND 4 79,519 0 0
HCA HEALTHCARE INC COM 40412C101   6,040,228 18,110 SH   DFND 7 18,110 0 0
HCA HEALTHCARE INC COM 40412C101   55,700 167 SH   DFND 5 167 0 0
SITE CTRS CORP COM 82981J109   56,256 3,840 SH   DFND 7 0 3,840 0
HCA HEALTHCARE INC COM 40412C101   71,720,957 215,036 SH   DFND 4 215,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,924,592 29,196 SH   DFND 2 29,196 0 0
HCA HEALTHCARE INC COM 40412C101   51,364 154 SH   DFND 1 154 0 0
MARTIN MARIETTA MATLS INC COM 573284106   58,938 96 SH   DFND 1 96 0 0
HCA HEALTHCARE INC COM 40412C101   33,977,035 101,871 SH   DFND 2 101,871 0 0
VALVOLINE INC COM 92047W101   2,151,946 48,282 SH   DFND 18 0 0 48,282
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   751,080 49,641 SH   DFND 17 49,641 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   952 155 SH   DFND 4 155 0 0
VALVOLINE INC COM 92047W101   7,860,671 176,366 SH   DFND 17 0 0 176,366
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,074,788 467,600 SH   DFND 16 467,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,956,001 2,040,678 SH   DFND 21 2,040,678 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   184 1 SH   DFND 9 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,130,166 223,020 SH   DFND 21 223,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,298 580 SH   DFND 17 0 0 580
ALPHABET INC CAP STK CL C 02079K107   97,507,761 640,403 SH   DFND 20 0 0 640,403
ISHARES TR ESG AWR MSCI USA 46435G425   114,419,918 995,302 SH   DFND 2 995,302 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   356 58 SH   DFND 1 58 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   32,715,841 2,162,316 SH   DFND 19 2,162,316 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   92,063 14,994 SH   DFND 2 14,994 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,268,283 414,295 SH   DFND 18 414,295 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,115,112 9,700 SH   DFND 4 9,700 0 0
SNDL INC COM 83307B101   2 1 SH   DFND 9 1 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   517,794 34,223 SH   DFND 24 34,223 0 0
SNDL INC COM 83307B101   2,275,699 1,135,012 SH   DFND 4 1,135,012 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,252,434 611,529 SH   DFND 21 611,529 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   17,928 5,320 SH   DFND 9 0 0 5,320
SNDL INC COM 83307B101   104,685 52,212 SH   DFND 2 52,212 0 0
TRICO BANCSHARES COM 896095106   23,392 636 SH   DFND 7 0 636 0
DBX ETF TR XTRACK MSCI EMRG 233051101   623,348 26,054 SH   DFND 9 0 0 26,054
REMITLY GLOBAL INC COM 75960P104   5,167,205 249,142 SH   DFND 2 249,142 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,425,665 1,469,000 PRN   DFND 8 1,469,000 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   84 2 SH   DFND 9 2 0 0
REMITLY GLOBAL INC COM 75960P104   5,683 274 SH   DFND 1 274 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   10,111,640 10,419,000 PRN   DFND 7 10,419,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   141,216 23,303 SH   DFND 9 0 0 23,303
REMITLY GLOBAL INC COM 75960P104   6,605,649 318,498 SH   DFND 4 318,498 0 0
HANESBRANDS INC COM 410345102   12 2 SH   DFND 21 2 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   90,209 4,488 SH   DFND 9 0 0 4,488
MCCORMICK & CO INC COM NON VTG 579780206   7,580,148 98,687 SH   DFND 19 98,687 0 0
ALPHABET INC CAP STK CL C 02079K107   3,807 25 SH   DFND 13 0 0 25
MCCORMICK & CO INC COM NON VTG 579780206   76,334,840 993,813 SH   DFND 17 993,813 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,050,729 52,737 SH   DFND 18 52,737 0 0
ALPHABET INC CAP STK CL C 02079K107   567,007,127 3,723,940 SH   DFND 17 0 0 3,723,940
QUANTA SVCS INC COM 74762E102   21,906,257 84,319 SH   DFND 17 0 0 84,319
EMPIRE PETE CORP COM 292034303   531 104 SH   DFND 7 0 104 0
MCCORMICK & CO INC COM NON VTG 579780206   77 1 SH   DFND 11 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   506 22 SH   DFND 11 22 0 0
TERADATA CORP DEL COM 88076W103   39 1 SH   DFND 10 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,841,261 2,296,447 SH   DFND 17 2,296,447 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,153,521 137,050 SH   DFND 18 137,050 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,221,659 443,445 SH   DFND 9 0 0 443,445
GIBRALTAR INDS INC COM 374689107   47,996 596 SH   DFND 7 0 596 0
TERADATA CORP DEL COM 88076W103   804,955 20,816 SH   DFND 19 20,816 0 0
TERADATA CORP DEL COM 88076W103   7,734 200 SH   DFND 18 200 0 0
TRAVEL PLUS LEISURE CO COM 894164102   72,950 1,490 SH   DFND 7 0 1,490 0
TERADATA CORP DEL COM 88076W103   6,206,985 160,511 SH   DFND 17 160,511 0 0
MARTIN MARIETTA MATLS INC COM 573284106   669,194 1,090 SH   DFND 7 1,090 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   540,662 15,311 SH   DFND 17 0 0 15,311
MARTIN MARIETTA MATLS INC COM 573284106   1,634 2 SH   DFND 9 2 0 0
EXPONENT INC COM 30214U102   83,848 1,014 SH   DFND 7 0 1,014 0
IRON MTN INC DEL COM 46284V101   8,984 112 SH   DFND 21 112 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,980,150 45,900 SH   DFND 16 45,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,619 61 SH   DFND 17 61 0 0
URANIUM ENERGY CORP COM 916896103   905 134 SH   DFND 7 134 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,060 2,388 SH   DFND 7 0 0 2,388
URANIUM ENERGY CORP COM 916896103   9 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   3,585,195 531,140 SH   DFND 2 531,140 0 0
DELUXE CORP COM 248019101   921,511 44,755 SH   DFND 17 0 0 44,755
URANIUM ENERGY CORP COM 916896103   21,084,138 3,123,576 SH   DFND 4 3,123,576 0 0
RAVE RESTAURANT GROUP INC COM 754198109   29,018 13,250 SH   DFND 9 0 0 13,250
LAZARD INC COM 52110M109   958,065 22,881 SH   DFND 9 22,881 0 0
CARDIFF ONCOLOGY INC COM 14147L108   110,415 20,677 SH   DFND 9 0 0 20,677
ALPS ETF TR CLEAN ENERGY 00162Q460   59 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   322,083 47,716 SH   DFND 1 47,716 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   51,795,905 1,074,380 SH   DFND 9 0 0 1,074,380
LIBERTY BROADBAND CORP COM SER C 530307305   3,949 69 SH   DFND 1 69 0 0
COLONY BANKCORP INC COM 19623P101   928,977 80,780 SH   DFND 17 80,780 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,955,815 51,648 SH   DFND 2 51,648 0 0
RXO INC COMMON STOCK 74982T103   940 43 SH   DFND 7 43 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,362,929 373,282 SH   DFND 4 373,282 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   187,364,923 7,899,027 SH   DFND 9 0 0 7,899,027
LIBERTY BROADBAND CORP COM SER C 530307305   26,784 468 SH   DFND 5 468 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   107,262,604 1,662,030 SH   DFND 9 0 0 1,662,030
LIBERTY BROADBAND CORP COM SER C 530307305   464,135 8,110 SH   DFND 7 8,110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   139 2 SH   DFND 9 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   645 127 SH   DFND 1 127 0 0
MORGAN STANLEY COM NEW 617446448   83,782,291 889,786 SH   DFND 17 0 0 889,786
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,191,027 628,155 SH   DFND 2 628,155 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,549,697 1,092,460 SH   DFND 4 1,092,460 0 0
BANNER CORP COM NEW 06652V208   1,096,327 22,840 SH   DFND 17 0 0 22,840
ALPS ETF TR CLEAN ENERGY 00162Q460   4,393 148 SH   DFND 4 148 0 0
SOLID POWER INC CLASS A COM 83422N105   2,562 1,262 SH   DFND 7 0 1,262 0
ALPS ETF TR CLEAN ENERGY 00162Q460   7,420,000 250,000 SH   DFND 2 250,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,092,942 6,417,000 PRN   DFND 7 6,417,000 0 0
ECOLAB INC COM 278865100   1,209,916 5,240 SH   DFND 1 5,240 0 0
ECOLAB INC COM 278865100   38,922,582 168,569 SH   DFND 2 168,569 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,755,441 471,110 SH   DFND 4 471,110 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   39,468 3,447 SH   DFND 9 0 0 3,447
SHOE CARNIVAL INC COM 824889109   92,186 2,516 SH   DFND 7 0 2,516 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   228 10 SH   DFND 7 10 0 0
AMERIS BANCORP COM 03076K108   1,797,838 37,160 SH   DFND 17 0 0 37,160
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11 2 SH   DFND 9 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   418,912 82,463 SH   DFND 5 82,463 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,811,890 6,121,000 PRN   DFND 2 6,121,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   295 58 SH   DFND 7 58 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   537,418 12,666 SH   DFND 4 12,666 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   674,934 15,907 SH   DFND 2 15,907 0 0
INSIGHT ENTERPRISES INC COM 45765U103   113,538 612 SH   DFND 7 0 612 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   753 33 SH   DFND 1 33 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,381,420 60,509 SH   DFND 2 60,509 0 0
KITE RLTY GROUP TR COM NEW 49803T300   51,967 2,397 SH   DFND 19 0 2,397 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   74,955 18,833 SH   DFND 2 18,833 0 0
CHUBB LIMITED COM H1467J104   2,126,939 8,208 SH   DFND 7 0 8,208 0
ARROW ELECTRS INC COM 042735100   647,171 4,999 SH   DFND 7 4,999 0 0
ARROW ELECTRS INC COM 042735100   651,572 5,033 SH   DFND 5 5,033 0 0
ARROW ELECTRS INC COM 042735100   67,856,718 524,152 SH   DFND 4 524,152 0 0
ARROW ELECTRS INC COM 042735100   7,298,566 56,377 SH   DFND 2 56,377 0 0
ARROW ELECTRS INC COM 042735100   287,660 2,222 SH   DFND 1 2,222 0 0
MOHAWK INDS INC COM 608190104   369,633 2,824 SH   DFND 7 0 0 2,824
LYRA THERAPEUTICS INC COM 55234L105   6,152 989 SH   DFND 1 989 0 0
MOHAWK INDS INC COM 608190104   16,593,972 126,778 SH   DFND 9 0 0 126,778
LYRA THERAPEUTICS INC COM 55234L105   89,692 14,420 SH   DFND 2 14,420 0 0
KITE RLTY GROUP TR COM NEW 49803T300   13,911,671 641,682 SH   DFND 17 641,682 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   115 2 SH   DFND 9 2 0 0
LYRA THERAPEUTICS INC COM 55234L105   219,641 35,312 SH   DFND 5 35,312 0 0
LYRA THERAPEUTICS INC COM 55234L105   81,924 13,171 SH   DFND 4 13,171 0 0
NORTHRIM BANCORP INC COM 666762109   6,819 135 SH   DFND 7 0 135 0
RXO INC COMMON STOCK 74982T103   8,847,246 404,538 SH   DFND 4 404,538 0 0
RXO INC COMMON STOCK 74982T103   2,799 128 SH   DFND 1 128 0 0
RXO INC COMMON STOCK 74982T103   3,175,437 145,196 SH   DFND 2 145,196 0 0
LAZARD INC COM 52110M109   4,187 100 SH   DFND 00 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   239,745 12,139 SH   DFND 9 0 0 12,139
LAZARD INC COM 52110M109   126 3 SH   DFND 1 3 0 0
LAZARD INC COM 52110M109   3,371,833 80,531 SH   DFND 2 80,531 0 0
MP MATERIALS CORP COM CL A 553368101   405,906 28,385 SH   DFND 17 0 0 28,385
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,718,005 96,325 SH   DFND 9 0 0 96,325
LAZARD INC COM 52110M109   7,304,096 174,447 SH   DFND 4 174,447 0 0
IBEX LTD SHS NEW G4690M101   1,111 72 SH   DFND 7 0 72 0
VANGUARD WORLD FD ESG US STK ETF 921910733   380,637 4,084 SH   DFND 17 4,084 0 0
LSB INDS INC COM 502160104   7,077 806 SH   DFND 7 0 806 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   21 1 SH   DFND 9 1 0 0
VERITONE INC COM 92347M100   1,210 230 SH   DFND 7 0 230 0
IAC INC COM NEW 44891N208   1,777,182 33,318 SH   DFND 19 33,318 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   65,537 1,245 SH   DFND 4 1,245 0 0
JELD-WEN HLDG INC COM 47580P103   2,543,545 119,809 SH   DFND 2 119,809 0 0
JELD-WEN HLDG INC COM 47580P103   5,010 236 SH   DFND 1 236 0 0
JELD-WEN HLDG INC COM 47580P103   3,293,219 155,121 SH   DFND 4 155,121 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,863,606 37,809 SH   DFND 16 37,809 0 0
ISHARES INC JP MORGAN EM ETF 464286517   40 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   11,649,349 218,398 SH   DFND 17 218,398 0 0
JELD-WEN HLDG INC COM 47580P103   658 31 SH   DFND 7 31 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   19 1 SH   DFND 9 1 0 0
CELCUITY INC COM 15102K100   48,891,838 2,263,511 SH   DFND 4 2,263,511 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,660,546 64,089 SH   DFND 2 64,089 0 0
CELCUITY INC COM 15102K100   487,426 22,566 SH   DFND 2 22,566 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   314 80 SH   DFND 1 80 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   725 28 SH   DFND 1 28 0 0
FMC CORP COM NEW 302491303   908,935 14,269 SH   DFND 7 14,269 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   27 1 SH   DFND 9 1 0 0
FMC CORP COM NEW 302491303   190,909 2,997 SH   DFND 8 2,997 0 0
FMC CORP COM NEW 302491303   87,715 1,377 SH   DFND 1 1,377 0 0
FMC CORP COM NEW 302491303   8,660,206 135,953 SH   DFND 2 135,953 0 0
FMC CORP COM NEW 302491303   44,977,933 706,090 SH   DFND 4 706,090 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   241,449 94,316 SH   DFND 10 94,316 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,456,244 32,711 SH   DFND 9 0 0 32,711
SEMANTIX INC *W EXP 08/03/202 G6332A114   16 1,400 SH   DFND 9 0 0 1,400
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,733,013 106,486 SH   DFND 17 0 0 106,486
TEJON RANCH CO COM 879080109   8,445 548 SH   DFND 7 0 548 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   89,344 845 SH   DFND 7 0 0 845
UNDER ARMOUR INC CL C 904311206   5,590,806 783,026 SH   DFND 9 0 0 783,026
VELO3D INC COMMON STOCK 92259N104   379 831 SH   DFND 7 0 831 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   69,302 17,634 SH   DFND 2 17,634 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   311 12 SH   DFND 7 12 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,874,711 149,545 SH   DFND 4 149,545 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   21,867 5,564 SH   DFND 4 5,564 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   24 6 SH   DFND 7 6 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,031 502 SH   DFND 9 502 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,811 2,000 PRN   DFND 9 0 0 2,000
NABORS INDUSTRIES LTD SHS G6359F137   579,999 6,734 SH   DFND 17 0 0 6,734
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,594 625 SH   DFND 17 625 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   7,493 151 SH   DFND 9 0 0 151
NATERA INC COM 632307104   35,149,816 384,319 SH   DFND 17 0 0 384,319
VIRTUS INVT PARTNERS INC COM 92828Q109   2,479,800 10,000 SH   DFND 18 10,000 0 0
CBRE GROUP INC CL A 12504L109   102,563 1,054 SH   DFND 19 0 0 1,054
VIRTUS INVT PARTNERS INC COM 92828Q109   4,414,044 17,800 SH   DFND 16 17,800 0 0
NATERA INC COM 632307104   291,574 3,188 SH   DFND 13 0 0 3,188
VIRTUS INVT PARTNERS INC COM 92828Q109   6,698,985 27,014 SH   DFND 17 27,014 0 0
CBRE GROUP INC CL A 12504L109   25,109,070 258,217 SH   DFND 17 0 0 258,217
IQIYI INC SPONSORED ADS 46267X108   272,860 64,506 SH   DFND 9 0 0 64,506
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   49 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   3,151,678 54,376 SH   DFND 9 54,376 0 0
WELLS FARGO CO NEW COM 949746101   1,485,978 25,638 SH   DFND 8 25,638 0 0
WELLS FARGO CO NEW COM 949746101   7,125,081 122,931 SH   DFND 7 122,931 0 0
DOXIMITY INC CL A 26622P107   70 2 SH   DFND 9 2 0 0
WELLS FARGO CO NEW COM 949746101   4,511,258 77,834 SH   DFND 5 77,834 0 0
WELLS FARGO CO NEW COM 949746101   203,749,570 3,515,348 SH   DFND 4 3,515,348 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   618,705,015 12,227,371 SH   DFND 9 0 0 12,227,371
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   207,745,886 4,495,691 SH   DFND 9 0 0 4,495,691
DOXIMITY INC CL A 26622P107   143,879,886 5,346,707 SH   DFND 7 5,346,707 0 0
WELLS FARGO CO NEW COM 949746101   205,641,616 3,547,992 SH   DFND 2 3,547,992 0 0
WELLS FARGO CO NEW COM 949746101   901,684 15,557 SH   DFND 1 15,557 0 0
LAS VEGAS SANDS CORP COM 517834107   118,389 2,289 SH   DFND 7 0 0 2,289
DOXIMITY INC CL A 26622P107   11,633,731 432,320 SH   DFND 4 432,320 0 0
LAS VEGAS SANDS CORP COM 517834107   22,635,449 437,823 SH   DFND 9 0 0 437,823
DOXIMITY INC CL A 26622P107   2,096,935 77,924 SH   DFND 2 77,924 0 0
DOXIMITY INC CL A 26622P107   5,705 212 SH   DFND 1 212 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,906,672 302,374 SH   DFND 9 0 0 302,374
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   809 325 SH   DFND 9 0 0 325
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 9 0 0 1
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   84,084 88,000 PRN   DFND 2 88,000 0 0
KELLY SVCS INC CL A 488152208   1,052,531 42,033 SH   DFND 17 0 0 42,033
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,520 126 SH   DFND 1 126 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   8,473 3,700 SH   DFND 9 0 0 3,700
GRANITE CONSTR INC COM 387328107   51,588 903 SH   DFND 7 0 903 0
PROS HOLDINGS INC COM 74346Y103   2,805,439 77,221 SH   DFND 17 0 0 77,221
ECOLAB INC COM 278865100   3,753,510 16,256 SH   DFND 7 16,256 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,028 112 SH   DFND 9 112 0 0
ECOLAB INC COM 278865100   1,401,794 6,071 SH   DFND 8 6,071 0 0
MOELIS & CO CL A 60786M105   44,281 780 SH   DFND 7 0 780 0
LOWES COS INC COM 548661107   64,382 252 SH   DFND 19 0 0 252
ECOLAB INC COM 278865100   1,008 4 SH   DFND 9 4 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,542 43 SH   DFND 7 43 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,041,817 447,221 SH   DFND 4 447,221 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   20 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,284,325 35,805 SH   DFND 5 35,805 0 0
ECOLAB INC COM 278865100   82,084,950 355,500 SH   DFND 4 355,500 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   110 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,614,982 156,537 SH   DFND 2 156,537 0 0
ECOLAB INC COM 278865100   107,369 465 SH   DFND 5 465 0 0
VALE S A SPONSORED ADS 91912E105   256 21 SH   DFND 7 21 0 0
PVH CORPORATION COM 693656100   169,576 1,206 SH   DFND 7 0 1,206 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   323,838 9,035 SH   DFND 17 9,035 0 0
VALE S A SPONSORED ADS 91912E105   53 4 SH   DFND 9 4 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,331 320 SH   DFND 7 0 320 0
IRON MTN INC DEL COM 46284V101   132,347 1,650 SH   DFND 19 0 1,650 0
WESBANCO INC COM 950810101   35,355 1,186 SH   DFND 7 0 1,186 0
VALE S A SPONSORED ADS 91912E105   61,198,322 5,020,371 SH   DFND 2 5,020,371 0 0
VALE S A SPONSORED ADS 91912E105   9,256,355 759,340 SH   DFND 1 759,340 0 0
VALE S A SPONSORED ADS 91912E105   44,259,988 3,630,844 SH   DFND 4 3,630,844 0 0
LOWES COS INC COM 548661107   2,542,240 9,980 SH   DFND 20 0 0 9,980
ARVINAS INC COM 04335A105   2,944,007 71,318 SH   DFND 17 71,318 0 0
NEXTDECADE CORP COM 65342K105   116,360 20,486 SH   DFND 17 20,486 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   366,423 136,725 SH   DFND 17 136,725 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,988,339 23,085 SH   DFND 17 0 0 23,085
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   81 1 SH   DFND 9 1 0 0
NEW PAC METALS CORP COM 64782A107   8,040 6,000 SH   DFND 9 0 0 6,000
INVESTORS TITLE CO NC COM 461804106   490 3 SH   DFND 1 3 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,996,767 434,124 SH   DFND 9 0 0 434,124
NEWMONT CORP COM 651639106   838,226 23,388 SH   DFND 7 0 23,388 0
LOWES COS INC COM 548661107   224,468,868 881,203 SH   DFND 17 0 0 881,203
ISHARES TR RUS TP200 GR ETF 464289438   227 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   251,673 988 SH   DFND 18 0 0 988
MILLERKNOLL INC COM 600544100   32,757 1,323 SH   DFND 7 0 1,323 0
CUTERA INC COM 232109108   5,648 3,842 SH   DFND 17 0 0 3,842
IRON MTN INC DEL COM 46284V101   66,414 828 SH   DFND 19 828 0 0
IRON MTN INC DEL COM 46284V101   4,332,784 54,018 SH   DFND 18 54,018 0 0
BIOVIE INC CL A NEW 09074F207   5,763 10,902 SH   DFND 9 0 0 10,902
IRON MTN INC DEL COM 46284V101   74,453,306 928,229 SH   DFND 17 928,229 0 0
SILICOM LTD ORD M84116108   163 11 SH   DFND 17 0 0 11
LEMAITRE VASCULAR INC COM 525558201   5,198,349 78,335 SH   DFND 17 78,335 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,988,081 33,890 SH   DFND 18 33,890 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   105,140,607 1,192,475 SH   DFND 17 1,192,475 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   12,140 1,000 SH   DFND 9 0 0 1,000
MIDDLEBY CORP COM 596278101   1,929 12 SH   DFND 12 12 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   39 1 SH   DFND 9 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,142,915 69,275 SH   DFND 22 69,275 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30 1 SH   DFND 2 1 0 0
KRAFT HEINZ CO COM 500754106   344,093 9,325 SH   DFND 8 0 0 9,325
INVESTORS TITLE CO NC COM 461804106   19,093 117 SH   DFND 4 117 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,063,242 12,059 SH   DFND 21 12,059 0 0
KRAFT HEINZ CO COM 500754106   1,017,038 27,562 SH   DFND 7 0 0 27,562
INVESTORS TITLE CO NC COM 461804106   215,411 1,320 SH   DFND 2 1,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,469,403 210,687 SH   DFND 8 0 0 210,687
KRAFT HEINZ CO COM 500754106   159,431,501 4,320,636 SH   DFND 9 0 0 4,320,636
GENASYS INC COM 36872P103   20,501 8,650 SH   DFND 9 0 0 8,650
AMERICAN INTL GROUP INC COM NEW 026874784   1,076,565 13,772 SH   DFND 7 0 0 13,772
INVESTORS TITLE CO NC COM 461804106   718 4 SH   DFND 9 4 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   158,898,884 2,032,734 SH   DFND 9 0 0 2,032,734
EVE HLDG INC *W EXP 05/09/202 29970N112   101 188 SH   DFND 4 188 0 0
DBX ETF TR XTRACKERS LOW 233051267   64 1 SH   DFND 9 1 0 0
ALLEGION PLC ORD SHS G0176J109   39,493,330 293,172 SH   DFND 17 293,172 0 0
ALLEGION PLC ORD SHS G0176J109   1,418,900 10,533 SH   DFND 18 10,533 0 0
VALLEY NATL BANCORP COM 919794107   1,523,289 191,368 SH   DFND 19 191,368 0 0
ALLEGION PLC ORD SHS G0176J109   4,074,573 30,247 SH   DFND 19 30,247 0 0
COMPASS MINERALS INTL INC COM 20451N101   449,976 28,588 SH   DFND 17 0 0 28,588
VALLEY NATL BANCORP COM 919794107   6,800,111 854,285 SH   DFND 17 854,285 0 0
WENDYS CO COM 95058W100   9,529 505 SH   DFND 19 0 0 505
ALLEGION PLC ORD SHS G0176J109   3,547,318 26,333 SH   DFND 21 26,333 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   46,074 736 SH   DFND 7 0 736 0
WENDYS CO COM 95058W100   1,087,985 57,748 SH   DFND 17 0 0 57,748
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   3,081,071 355,371 SH   DFND 17 355,371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   DFND 4 7 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   325,189 110,986 SH   DFND 10 110,986 0 0
TRIP COM GROUP LTD ADS 89677Q107   168,326,752 3,835,196 SH   DFND 7 0 3,835,196 0
ISHARES INC MSCI GBL MIN VOL 464286525   47,968,944 455,675 SH   DFND 9 0 0 455,675
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   282 9 SH   DFND 9 9 0 0
EXSCIENTIA PLC ADS 30223G102   202,345 35,375 SH   DFND 9 0 0 35,375
SPDR SER TR PORTFOLIO S&P400 78464A847   269,367 5,050 SH   DFND 17 0 0 5,050
MGM RESORTS INTERNATIONAL COM 552953101   269,380 5,706 SH   DFND 7 0 5,706 0
VILLAGE SUPER MKT INC CL A NEW 927107409   429 15 SH   DFND 1 15 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   351,274 12,278 SH   DFND 2 12,278 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,813,572 835,176 SH   DFND 7 0 0 835,176
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   34,678,916 614,874 SH   DFND 9 0 0 614,874
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   816,122 23,655 SH   DFND 9 0 0 23,655
VILLAGE SUPER MKT INC CL A NEW 927107409   28,295 989 SH   DFND 4 989 0 0
ESSENTIAL UTILS INC COM 29670G102   382,319 10,319 SH   DFND 7 0 10,319 0
BROWN FORMAN CORP CL B 115637209   726,391 14,071 SH   DFND 7 0 0 14,071
INVESTAR HLDG CORP COM 46134L105   100,401 6,137 SH   DFND 4 6,137 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   13,228 5,127 SH   DFND 4 5,127 0 0
INVESTAR HLDG CORP COM 46134L105   44,368 2,712 SH   DFND 2 2,712 0 0
INVESTAR HLDG CORP COM 46134L105   6,250 382 SH   DFND 1 382 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,948 1,478 SH   DFND 7 0 1,478 0
BROWN FORMAN CORP CL B 115637209   19,532,130 378,383 SH   DFND 9 0 0 378,383
AERSALE CORPORATION COM 00810F106   237,823 33,123 SH   DFND 17 0 0 33,123
ZOMEDICA CORP COM 98980M109   27,813 190,628 SH   DFND 4 190,628 0 0
BROWN FORMAN CORP CL B 115637209   363,921 7,050 SH   DFND 8 0 0 7,050
PROSHARES TR S&P 500 HIGH INC 74347G242   52 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   34 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   13,167 436 SH   DFND 4 436 0 0
NOV INC COM 62955J103   2,425,719 124,268 SH   DFND 17 0 0 124,268
DBX ETF TR XTKR MSCI EMRG 233051226   19,804 812 SH   DFND 9 0 0 812
SANMINA CORPORATION COM 801056102   72 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   156,647 5,187 SH   DFND 2 5,187 0 0
SANMINA CORPORATION COM 801056102   1,306 21 SH   DFND 7 21 0 0
NACCO INDS INC CL A 629579103   30 1 SH   DFND 1 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   270 18 SH   DFND 17 18 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,062,952 66,926 SH   DFND 19 66,926 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,027,395 45,669 SH   DFND 19 45,669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,594,859 19,661 SH   DFND 18 19,661 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,086,143 437,358 SH   DFND 17 437,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   111,297,839 843,293 SH   DFND 17 843,293 0 0
SANMINA CORPORATION COM 801056102   12,685 204 SH   DFND 1 204 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   105,585,159 1,395,706 SH   DFND 18 1,395,706 0 0
MIDDLEBY CORP COM 596278101   4,538,941 28,229 SH   DFND 21 28,229 0 0
SANMINA CORPORATION COM 801056102   30,270,530 486,821 SH   DFND 4 486,821 0 0
MIDDLEBY CORP COM 596278101   1,084,850 6,747 SH   DFND 24 6,747 0 0
CIMPRESS PLC SHS EURO G2143T103   4,262,155 48,154 SH   DFND 17 0 0 48,154
SANMINA CORPORATION COM 801056102   5,632,451 90,583 SH   DFND 2 90,583 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,053,701 151,945 SH   DFND 21 151,945 0 0
MIDDLEBY CORP COM 596278101   21,218,039 131,961 SH   DFND 17 131,961 0 0
SURMODICS INC COM 868873100   1,143,145 38,962 SH   DFND 17 38,962 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,192,109 200,821 SH   DFND 21 200,821 0 0
ARHAUS INC COM CL A 04035M102   6,279 408 SH   DFND 7 0 408 0
MIDDLEBY CORP COM 596278101   83,992,998 522,377 SH   DFND 19 522,377 0 0
LANTHEUS HLDGS INC COM 516544103   47,987 771 SH   DFND 12 771 0 0
MIDDLEBY CORP COM 596278101   15,604,026 97,046 SH   DFND 18 97,046 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,087,315 445,500 SH   DFND 9 0 0 445,500
TILLYS INC CL A 886885102   101,918 14,988 SH   DFND 9 0 0 14,988
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   93,296 3,714 SH   DFND 2 3,714 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   216,070 10,540 SH   DFND 17 10,540 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,310,860 421,229 SH   DFND 9 0 0 421,229
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   5,529,867 604,357 SH   DFND 9 0 0 604,357
TD SYNNEX CORPORATION COM 87162W100   2,098,033 18,550 SH   DFND 17 0 0 18,550
LANTHEUS HLDGS INC COM 516544103   6,074,500 97,598 SH   DFND 17 97,598 0 0
UFP INDUSTRIES INC COM 90278Q108   492 4 SH   DFND 12 4 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   222 29 SH   DFND 17 0 0 29
TRANSUNION COM 89400J107   1,015,614 12,726 SH   DFND 7 0 0 12,726
BJS WHSL CLUB HLDGS INC COM 05550J101   778,817 10,295 SH   DFND 24 10,295 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   65 1 SH   DFND 9 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   10,470 750 SH   DFND 4 750 0 0
VERISIGN INC COM 92343E102   538,587 2,842 SH   DFND 7 2,842 0 0
VERISIGN INC COM 92343E102   42,957,937 226,679 SH   DFND 4 226,679 0 0
VERISIGN INC COM 92343E102   209 1 SH   DFND 9 1 0 0
UFP INDUSTRIES INC COM 90278Q108   2,631,430 21,392 SH   DFND 19 21,392 0 0
ISHARES INC CUR HD MSCI EM 46434G509   3,248,452 126,629 SH   DFND 9 0 0 126,629
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   28 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   497,182 9,321 SH   DFND 21 9,321 0 0
UFP INDUSTRIES INC COM 90278Q108   18,119,377 147,300 SH   DFND 17 147,300 0 0
UFP INDUSTRIES INC COM 90278Q108   2,287,986 18,600 SH   DFND 16 18,600 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   93,277,295 7,851,624 SH   DFND 9 0 0 7,851,624
LATTICE SEMICONDUCTOR CORP COM 518415104   236,802 3,027 SH   DFND 1 3,027 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   153,636 7,783 SH   DFND 9 0 0 7,783
LATTICE SEMICONDUCTOR CORP COM 518415104   10,875,456 139,019 SH   DFND 2 139,019 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   51,386,001 656,858 SH   DFND 4 656,858 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,083,028 48,306 SH   DFND 9 0 0 48,306
LATTICE SEMICONDUCTOR CORP COM 518415104   324,811 4,152 SH   DFND 7 4,152 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   115 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,114,248 41,439 SH   DFND 9 0 0 41,439
IMMUTEP LTD SPONSORED ADS 45257L108   14 6 SH   DFND 2 6 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,234,718 17,990 SH   DFND 9 0 0 17,990
ARMSTRONG WORLD INDS INC NEW COM 04247X102   196,392 1,581 SH   DFND 7 0 0 1,581
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,197,278 552,080 SH   DFND 4 552,080 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,049 263 SH   DFND 9 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   6,218 1,388 SH   DFND 7 0 0 1,388
TRANSUNION COM 89400J107   39,184,348 491,031 SH   DFND 9 0 0 491,031
IMMUTEP LTD SPONSORED ADS 45257L108   48,916 20,994 SH   DFND 4 20,994 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   6,168 2,091 SH   DFND 4 2,091 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   62,283 2,778 SH   DFND 7 0 0 2,778
NERDY INC CL A COM 64081V109   1,021 351 SH   DFND 17 0 0 351
MERSANA THERAPEUTICS INC COM 59045L106   4,480 1,000 SH   DFND 9 0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   104,605 90,177 SH   DFND 7 0 90,177 0
BITFARMS LTD COM 09173B107   3,574,851 1,603,072 SH   DFND 3 1,603,072 0 0
SHARECARE INC COM CL A 81948W104   1,256 1,636 SH   DFND 17 1,636 0 0
BITFARMS LTD COM 09173B107   1,694,539 759,883 SH   DFND 4 759,883 0 0
WHIRLPOOL CORP COM 963320106   163,415 1,366 SH   DFND 1 1,366 0 0
WHIRLPOOL CORP COM 963320106   10,381,133 86,777 SH   DFND 2 86,777 0 0
BITFARMS LTD COM 09173B107   61,343 27,508 SH   DFND 1 27,508 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   854 343 SH   DFND 17 343 0 0
TEGNA INC COM 87901J105   141,691 9,484 SH   DFND 7 0 9,484 0
ZIFF DAVIS INC COM 48123V102   58,942 935 SH   DFND 7 0 935 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   573,510 21,512 SH   DFND 7 0 0 21,512
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   159,819 5,994 SH   DFND 9 0 0 5,994
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   71 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   141,451,553 2,835,268 SH   DFND 9 0 0 2,835,268
VANGUARD WELLINGTON FD US MOMENTUM 921935508   117,696 778 SH   DFND 9 0 0 778
WHIRLPOOL CORP COM 963320106   118,020 986 SH   DFND 9 986 0 0
WHIRLPOOL CORP COM 963320106   34,073,854 284,827 SH   DFND 4 284,827 0 0
ISHARES TR GLOBAL MATER ETF 464288695   11,975,549 133,903 SH   DFND 9 0 0 133,903
MEDIFAST INC COM 58470H101   78,096 2,038 SH   DFND 7 0 2,038 0
WHIRLPOOL CORP COM 963320106   468,351 3,915 SH   DFND 7 3,915 0 0
VERALTO CORP COM SHS 92338C103   11,819,619 133,314 SH   DFND 2 133,314 0 0
VERALTO CORP COM SHS 92338C103   76,425 862 SH   DFND 1 862 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807   3,131,870 62,091 SH   DFND 2 62,091 0 0
CUE BIOPHARMA INC COM 22978P106   44,655 23,627 SH   DFND 4 23,627 0 0
OCEANFIRST FINL CORP COM 675234108   975,460 59,443 SH   DFND 17 59,443 0 0
OCEANFIRST FINL CORP COM 675234108   1,801,359 109,772 SH   DFND 16 109,772 0 0
VERALTO CORP COM SHS 92338C103   208,072,253 2,346,856 SH   DFND 8 2,346,856 0 0
VERALTO CORP COM SHS 92338C103   1,083,159 12,217 SH   DFND 7 12,217 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   60 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   364 4 SH   DFND 9 4 0 0
VERISIGN INC COM 92343E102   28,894,590 152,470 SH   DFND 2 152,470 0 0
VERALTO CORP COM SHS 92338C103   38,912,697 438,898 SH   DFND 4 438,898 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   3,630 144 SH   DFND 10 144 0 0
VERISIGN INC COM 92343E102   396,834 2,094 SH   DFND 1 2,094 0 0
VERALTO CORP COM SHS 92338C103   35,375 399 SH   DFND 5 399 0 0
STANDARD BIOTOOLS INC COM 34385P108   52,924 19,529 SH   DFND 17 0 0 19,529
COHEN & STEERS QUALITY INCOM COM 19247L106   57,314,164 4,744,550 SH   DFND 9 0 0 4,744,550
TIDAL ETF TR SONICSHARES GBL 886364645   9,120 304 SH   DFND 4 304 0 0
NEW MTN FIN CORP COM 647551100   304 24 SH   DFND 17 24 0 0
CUE BIOPHARMA INC COM 22978P106   83,037 43,935 SH   DFND 2 43,935 0 0
CUE BIOPHARMA INC COM 22978P106   333 176 SH   DFND 1 176 0 0
111 INC ADS 68247Q102   1 1 SH   DFND 9 1 0 0
VERASTEM INC COM NEW 92337C203   133,446 11,309 SH   DFND 9 0 0 11,309
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   156 36 SH   DFND 7 36 0 0
SAFE BULKERS INC COM Y7388L103   341,789 68,909 SH   DFND 17 0 0 68,909
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   968,881 223,760 SH   DFND 4 223,760 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   767,869 177,337 SH   DFND 2 177,337 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   56 13 SH   DFND 1 13 0 0
111 INC ADS 68247Q102   54,381 46,880 SH   DFND 4 46,880 0 0
COCA COLA CONS INC COM 191098102   64,327 76 SH   DFND 7 76 0 0
CENTURY THERAPEUTICS INC COM 15673T100   59,782 14,302 SH   DFND 4 14,302 0 0
TUTOR PERINI CORP COM 901109108   1,102,561 76,249 SH   DFND 2 76,249 0 0
CENTURY THERAPEUTICS INC COM 15673T100   124,121 29,694 SH   DFND 2 29,694 0 0
TUTOR PERINI CORP COM 901109108   5,494,930 380,009 SH   DFND 4 380,009 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,409,888 163,684 SH   DFND 9 0 0 163,684
COCA COLA CONS INC COM 191098102   3,690,348 4,360 SH   DFND 4 4,360 0 0
CENTURY THERAPEUTICS INC COM 15673T100   711 170 SH   DFND 1 170 0 0
TUTOR PERINI CORP COM 901109108   969 67 SH   DFND 1 67 0 0
COCA COLA CONS INC COM 191098102   4,232 5 SH   DFND 1 5 0 0
COCA COLA CONS INC COM 191098102   7,027,742 8,303 SH   DFND 2 8,303 0 0
ARCIMOTO INC COM NEW 039587209   2,170 4,677 SH   DFND 4 4,677 0 0
COCA COLA CONS INC COM 191098102   1,182 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,708,857 20,834 SH   DFND 7 0 0 20,834
VERTEX PHARMACEUTICALS INC COM 92532F100   3,133,403 7,496 SH   DFND 8 0 0 7,496
CHIMERIX INC COM 16934W106   24,727 23,327 SH   DFND 9 0 0 23,327
BRC INC COM CL A 05601U105   2,568 600 SH   DFND 17 0 0 600
ISHARES TR IBDS DEC28 ETF 46435U515   40 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,200,229 33,275 SH   DFND 17 0 0 33,275
KRONOS WORLDWIDE INC COM 50105F105   1,101,874 93,379 SH   DFND 17 93,379 0 0
CRESCENT CAP BDC INC COM 225655109   146,710 8,500 SH   DFND 4 8,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   86 2 SH   DFND 9 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,886 751 SH   DFND 7 0 0 751
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   600,121 619,000 PRN   DFND 7 0 0 619,000
ACADIA PHARMACEUTICALS INC COM 004225108   1,948,365 105,374 SH   DFND 9 0 0 105,374
CRESCENT CAP BDC INC COM 225655109   40 2 SH   DFND 9 2 0 0
CHEMOURS CO COM 163851108   4,235,817 161,303 SH   DFND 2 161,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   161,445,963 386,225 SH   DFND 9 0 0 386,225
CHEMOURS CO COM 163851108   368,113 14,018 SH   DFND 5 14,018 0 0
HCA HEALTHCARE INC COM 40412C101   44,946 134 SH   DFND 9 134 0 0
CHEMOURS CO COM 163851108   2,801,574 106,686 SH   DFND 4 106,686 0 0
CRESCENT CAP BDC INC COM 225655109   104 6 SH   DFND 2 6 0 0
QUANTUM SI INC COM CL A 74765K105   115,836 58,800 SH   DFND 17 58,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   13,468 282 SH   DFND 4 282 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   30,512,638 400,008 SH   DFND 9 0 0 400,008
AMERICAN NATL BANKSHARES INC COM 027745108   624,940 13,085 SH   DFND 2 13,085 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   764 16 SH   DFND 1 16 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   631,957 46,777 SH   DFND 9 0 0 46,777
DESIGN THERAPEUTICS INC COM 25056L103   420,732 104,400 SH   DFND 17 104,400 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   171,837 9,769 SH   DFND 17 9,769 0 0
COSTAR GROUP INC COM 22160N109   107,826,852 1,116,220 SH   DFND 4 1,116,220 0 0
CONTANGO ORE INC COM 21077F100   1,072 54 SH   DFND 9 0 0 54
CNH INDL N V SHS N20944109   48,043 3,707 SH   DFND 1 3,707 0 0
COSTAR GROUP INC COM 22160N109   59,926,679 620,359 SH   DFND 2 620,359 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   50 1 SH   DFND 9 1 0 0
DOMINION ENERGY INC COM 25746U109   842,871 17,135 SH   DFND 21 17,135 0 0
COSTAR GROUP INC COM 22160N109   17,291 179 SH   DFND 1 179 0 0
TRIMAS CORP COM NEW 896215209   1,511,902 56,562 SH   DFND 2 56,562 0 0
VIAD CORP COM 92552R406   121,629 3,080 SH   DFND 9 0 0 3,080
TRIMAS CORP COM NEW 896215209   829 31 SH   DFND 1 31 0 0
GREIF INC CL A 397624107   7,638,863 110,628 SH   DFND 9 0 0 110,628
TRIMAS CORP COM NEW 896215209   374 14 SH   DFND 7 14 0 0
GREIF INC CL A 397624107   4,488 65 SH   DFND 7 0 0 65
CNH INDL N V SHS N20944109   1,118,655 86,316 SH   DFND 7 86,316 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,778,273 318,284 SH   DFND 9 0 0 318,284
CNH INDL N V SHS N20944109   47 3 SH   DFND 9 3 0 0
TRIMAS CORP COM NEW 896215209   4,561,528 170,652 SH   DFND 4 170,652 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   154,764,992 497,189 SH   DFND 21 497,189 0 0
CNH INDL N V SHS N20944109   150,608 11,621 SH   DFND 8 11,621 0 0
COSTAR GROUP INC COM 22160N109   163 1 SH   DFND 9 1 0 0
CNH INDL N V SHS N20944109   28,076,155 2,166,370 SH   DFND 2 2,166,370 0 0
TRIMAS CORP COM NEW 896215209   32 1 SH   DFND 9 1 0 0
COSTAR GROUP INC COM 22160N109   1,243,822 12,876 SH   DFND 7 12,876 0 0
JOHNSON OUTDOORS INC CL A 479167108   286,992 6,224 SH   DFND 17 6,224 0 0
CNH INDL N V SHS N20944109   22,155,159 1,709,503 SH   DFND 4 1,709,503 0 0
CNX RES CORP COM 12653C108   76,734 3,235 SH   DFND 7 0 3,235 0
HERBALIFE LTD COM SHS G4412G101   50,804,499 5,055,174 SH   DFND 4 5,055,174 0 0
UFP INDUSTRIES INC COM 90278Q108   1,068,834 8,689 SH   DFND 21 8,689 0 0
TEXAS INSTRS INC COM 882508104   368,280 2,114 SH   DFND 1 2,114 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,024 20 SH   DFND 9 20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,409,800 39,867 SH   DFND 19 39,867 0 0
HERBALIFE LTD COM SHS G4412G101   3,969,358 394,961 SH   DFND 2 394,961 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   12,604 460 SH   DFND 9 0 0 460
CADENCE DESIGN SYSTEM INC COM 127387108   26,794,671 86,079 SH   DFND 18 86,079 0 0
HERBALIFE LTD COM SHS G4412G101   2,764 275 SH   DFND 1 275 0 0
GOOSEHEAD INS INC COM CL A 38267D109   283,401 4,254 SH   DFND 9 0 0 4,254
HERBALIFE LTD COM SHS G4412G101   372 37 SH   DFND 7 37 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,989 240 SH   DFND 7 0 0 240
CNA FINL CORP COM 126117100   203,709 4,485 SH   DFND 7 0 4,485 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,124,919 80,734 SH   DFND 2 80,734 0 0
EHEALTH INC COM 28238P109   15,491 2,569 SH   DFND 9 0 0 2,569
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,867,100 726,875 SH   DFND 1 726,875 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   17,506,669 665,147 SH   DFND 4 665,147 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   819,655 19,124 SH   DFND 9 0 0 19,124
INNATE PHARMA S A SPONSORED ADS 45781K204   127,077 44,124 SH   DFND 1 44,124 0 0
DOMINION ENERGY INC COM 25746U109   14,920,655 303,327 SH   DFND 19 303,327 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,266,262 84,114 SH   DFND 2 84,114 0 0
DOMINION ENERGY INC COM 25746U109   7,954,662 161,713 SH   DFND 18 161,713 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   56,171,386 1,107,480 SH   DFND 3 1,107,480 0 0
FB FINL CORP COM 30257X104   896,459 23,804 SH   DFND 9 0 0 23,804
DOMINION ENERGY INC COM 25746U109   159,617,412 3,244,915 SH   DFND 17 3,244,915 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   812,230 16,014 SH   DFND 4 16,014 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,237 47 SH   DFND 1 47 0 0
KINSALE CAP GROUP INC COM 49714P108   641 1 SH   DFND 9 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,716,142 278,823 SH   DFND 1 278,823 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   546 13 SH   DFND 00 13 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   421 16 SH   DFND 7 16 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,151,484 122,596 SH   DFND 3 122,596 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,191,225 28,349 SH   DFND 2 28,349 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   31 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   168,705,661 968,404 SH   DFND 8 968,404 0 0
TEXAS INSTRS INC COM 882508104   1,869 10 SH   DFND 9 10 0 0
KINSALE CAP GROUP INC COM 49714P108   30,914,008 58,913 SH   DFND 4 58,913 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   117,664 378 SH   DFND 12 378 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   53,576 1,275 SH   DFND 4 1,275 0 0
KINSALE CAP GROUP INC COM 49714P108   175,788 335 SH   DFND 7 335 0 0
TEXAS INSTRS INC COM 882508104   7,091,741 40,708 SH   DFND 7 40,708 0 0
HERBALIFE LTD COM SHS G4412G101   11 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   275,952,647 1,584,023 SH   DFND 4 1,584,023 0 0
KINSALE CAP GROUP INC COM 49714P108   184,184 351 SH   DFND 1 351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   385,170,107 1,237,375 SH   DFND 17 1,237,375 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   638 15 SH   DFND 9 15 0 0
BOSTON BEER INC CL A 100557107   548,260 1,801 SH   DFND 18 1,801 0 0
TEXAS INSTRS INC COM 882508104   329,780 1,893 SH   DFND 5 1,893 0 0
BOSTON BEER INC CL A 100557107   6,772,127 22,246 SH   DFND 17 22,246 0 0
TEXAS INSTRS INC COM 882508104   246,595,126 1,415,505 SH   DFND 2 1,415,505 0 0
LITTELFUSE INC COM 537008104   2,636,103 10,877 SH   DFND 17 0 0 10,877
KINSALE CAP GROUP INC COM 49714P108   6,327,840 12,059 SH   DFND 2 12,059 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   71 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   84,607,747 979,143 SH   DFND 7 0 979,143 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,138 204 SH   DFND 17 0 0 204
ARTIVION INC COM 228903100   9,014 426 SH   DFND 7 0 426 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,797,981 82,419 SH   DFND 9 0 0 82,419
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   58 1 SH   DFND 9 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,948,561 56,421 SH   DFND 4 56,421 0 0
QIAGEN NV SHS NEW N72482149   5,579,629 129,789 SH   DFND 17 0 0 129,789
XENCOR INC COM 98401F105   744,276 33,632 SH   DFND 17 0 0 33,632
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   11,656 323 SH   DFND 4 323 0 0
AMC NETWORKS INC CL A 00164V103   88,270 7,277 SH   DFND 7 0 7,277 0
ELEVANCE HEALTH INC COM 036752103   33,375,309 64,364 SH   DFND 18 64,364 0 0
ELEVANCE HEALTH INC COM 036752103   496,905,995 958,279 SH   DFND 17 958,279 0 0
CARLYLE GROUP INC COM 14316J108   124,865,179 2,661,803 SH   DFND 9 0 0 2,661,803
ELEVANCE HEALTH INC COM 036752103   33,667,765 64,928 SH   DFND 19 64,928 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,628,800 3,004,000 PRN   DFND 2 3,004,000 0 0
CARLYLE GROUP INC COM 14316J108   20,593 439 SH   DFND 7 0 0 439
ALAMOS GOLD INC NEW COM CL A 011532108   52,761 3,577 SH   DFND 17 3,577 0 0
ISHARES TR CYBERSECURITY 46435U135   85 1 SH   DFND 9 1 0 0
ELEVANCE HEALTH INC COM 036752103   49,209,446 94,900 SH   DFND 16 94,900 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,980,636 37,230 SH   DFND 17 0 0 37,230
BLACKROCK ENHANCED GLOBAL DI COM 092501105   37 3 SH   DFND 9 3 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,210,998 265,425 SH   DFND 17 0 0 265,425
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,675,655 412,341 SH   DFND 18 412,341 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   132,901,696 6,316,620 SH   DFND 17 6,316,620 0 0
LENNAR CORP CL A 526057104   62,951 366 SH   DFND 19 0 0 366
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,968,374 378,725 SH   DFND 19 378,725 0 0
ISHARES TR CYBERSECURITY 46435U135   14,898 318 SH   DFND 4 318 0 0
KKR & CO INC COM 48251W104   208 2 SH   DFND 9 2 0 0
GANNETT CO INC COM 36472T109   137,562 56,378 SH   DFND 9 0 0 56,378
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   7,329 704 SH   DFND 4 704 0 0
KKR & CO INC COM 48251W104   1,485,969 14,774 SH   DFND 7 14,774 0 0
GANNETT CO INC COM 36472T109   20,589 8,438 SH   DFND 7 0 0 8,438
LENNAR CORP CL A 526057104   39,892,389 231,959 SH   DFND 17 0 0 231,959
STELLAR BANCORP INC COM 858927106   13,057 536 SH   DFND 7 0 536 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   25,406 1,798 SH   DFND 9 0 0 1,798
ISHARES INC JP MRGN EM HI BD 464286285   6,104,519 162,961 SH   DFND 9 0 0 162,961
LENNAR CORP CL A 526057104   42,479 247 SH   DFND 14 0 0 247
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   7,766 746 SH   DFND 2 746 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,312,254 3,785,000 PRN   DFND 7 3,785,000 0 0
KKR & CO INC COM 48251W104   1,946,122 19,349 SH   DFND 1 19,349 0 0
KKR & CO INC COM 48251W104   10,058 100 SH   DFND 00 100 0 0
PARAGON 28 INC COM 69913P105   60,404 4,891 SH   DFND 9 0 0 4,891
KKR & CO INC COM 48251W104   81,188,981 807,208 SH   DFND 4 807,208 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   18,069 19,000 PRN   DFND 9 0 0 19,000
KKR & CO INC COM 48251W104   11,298,151 112,330 SH   DFND 2 112,330 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   58 2 SH   DFND 9 2 0 0
DONEGAL GROUP INC CL A 257701201   792 56 SH   DFND 1 56 0 0
ELEVANCE HEALTH INC COM 036752103   79,079,424 152,504 SH   DFND 21 152,504 0 0
DONEGAL GROUP INC CL A 257701201   279,703 19,781 SH   DFND 2 19,781 0 0
DONEGAL GROUP INC CL A 257701201   358,209 25,333 SH   DFND 4 25,333 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   14,749 1,410 SH   DFND 4 1,410 0 0
ELEVANCE HEALTH INC COM 036752103   152,969 295 SH   DFND 22 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,393,172 398,915 SH   DFND 21 398,915 0 0
DONEGAL GROUP INC CL A 257701201   57 4 SH   DFND 7 4 0 0
CHEMOURS CO COM 163851108   77 2 SH   DFND 9 2 0 0
CHEMOURS CO COM 163851108   1,471 56 SH   DFND 7 56 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,951,094 143,760 SH   DFND 17 143,760 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,215,732 35,300 SH   DFND 16 35,300 0 0
HUBSPOT INC COM 443573100   1,510,399 2,410 SH   DFND 7 0 0 2,410
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   210 13 SH   DFND 7 13 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   344,988 21,388 SH   DFND 4 21,388 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   8,758,022 137,466 SH   DFND 9 0 0 137,466
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   452 28 SH   DFND 1 28 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   740,367 45,900 SH   DFND 2 45,900 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,289,040 74,511 SH   DFND 4 74,511 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   38,264 6,093 SH   DFND 17 0 0 6,093
FREEPORT-MCMORAN INC CL B 35671D857   1,353,753 28,791 SH   DFND 7 0 28,791 0
ALASKA AIR GROUP INC COM 011659109   62,464 1,453 SH   DFND 7 0 1,453 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   19,961,970 380,000 SH   DFND 7 380,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,145,759 399,219 SH   DFND 2 399,219 0 0
UNITI GROUP INC COM 91325V108   10,567,660 1,791,128 SH   DFND 17 1,791,128 0 0
PRAIRIE OPER CO COM 739650109   8,139 928 SH   DFND 9 0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,804,838 540,868 SH   DFND 9 0 0 540,868
UNITI GROUP INC COM 91325V108   6 1 SH   DFND 18 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   567,281 8,206 SH   DFND 9 0 0 8,206
INTEST CORP COM 461147100   48,707 3,676 SH   DFND 17 3,676 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,021,175 7,570,000 PRN   DFND 7 7,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   230,886,348 9,592,287 SH   DFND 1 9,592,287 0 0
HUBSPOT INC COM 443573100   39,589,154 63,184 SH   DFND 9 0 0 63,184
WATERDROP INC ADS 94132V105   4,060,572 3,147,730 SH   DFND 4 3,147,730 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   238,354 63,561 SH   DFND 13 0 0 63,561
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,186 16,583 SH   DFND 17 0 0 16,583
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   3,720 215 SH   DFND 2 215 0 0
CARTERS INC COM 146229109   140,653 1,661 SH   DFND 7 0 1,661 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,176 68 SH   DFND 3 68 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   772,608 833,000 PRN   DFND 2 833,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   14,282,948 395,321 SH   DFND 10 395,321 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,708,387 747,501 SH   DFND 9 0 0 747,501
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   664 256 SH   DFND 9 256 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   64,903 25,059 SH   DFND 4 25,059 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   93,660 17,840 SH   DFND 2 17,840 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   241,847 46,066 SH   DFND 1 46,066 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   767,461 146,183 SH   DFND 4 146,183 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   42,299 1,004 SH   DFND 17 1,004 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   876,047 166,866 SH   DFND 3 166,866 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   14,806 344 SH   DFND 17 344 0 0
METROCITY BANKSHARES INC COM 59165J105   175 7 SH   DFND 7 7 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   468,233 6,401 SH   DFND 17 0 0 6,401
HOMESTREET INC COM 43785V102   28 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,006 45 SH   DFND 9 45 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   534 101 SH   DFND 9 101 0 0
ISHARES TR MSCI USA ESG SLC 464288802   25,982 238 SH   DFND 4 238 0 0
HOMESTREET INC COM 43785V102   19,685 1,308 SH   DFND 4 1,308 0 0
HESS MIDSTREAM LP CL A SHS 428103105   28,615 792 SH   DFND 17 792 0 0
METROCITY BANKSHARES INC COM 59165J105   948 38 SH   DFND 1 38 0 0
HOMESTREET INC COM 43785V102   344,570 22,895 SH   DFND 2 22,895 0 0
METROCITY BANKSHARES INC COM 59165J105   591,876 23,713 SH   DFND 2 23,713 0 0
HOMESTREET INC COM 43785V102   406 27 SH   DFND 1 27 0 0
WP CAREY INC COM 92936U109   9,568,160 169,528 SH   DFND 2 169,528 0 0
METROCITY BANKSHARES INC COM 59165J105   51,592 2,067 SH   DFND 4 2,067 0 0
WP CAREY INC COM 92936U109   4,120 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   3,518 21 SH   DFND 17 21 0 0
BIOGEN INC COM 09062X103   20,770,021 96,322 SH   DFND 17 0 0 96,322
BIOGEN INC COM 09062X103   989,526 4,589 SH   DFND 13 0 0 4,589
PETIQ INC COM CL A 71639T106   9,926 543 SH   DFND 7 0 543 0
ISHARES TR US INDUSTRIALS 464287754   968,030 7,700 SH   DFND 17 7,700 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   7,130 906 SH   DFND 7 0 906 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   31,973 1,643 SH   DFND 7 0 1,643 0
FTI CONSULTING INC COM 302941109   5,347,464 25,429 SH   DFND 9 0 0 25,429
FTI CONSULTING INC COM 302941109   377,891 1,797 SH   DFND 7 0 0 1,797
INDEPENDENT BK CORP MICH COM NEW 453838609   615,950 24,297 SH   DFND 17 0 0 24,297
JOHNSON OUTDOORS INC CL A 479167108   209,847 4,551 SH   DFND 9 0 0 4,551
ACUTUS MED INC COM 005111109   2,715 14,441 SH   DFND 4 14,441 0 0
AMEREN CORP COM 023608102   15,393,443 208,132 SH   DFND 2 208,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,978,223 15,574 SH   DFND 19 15,574 0 0
HONEYWELL INTL INC COM 438516106   2,134,805 10,401 SH   DFND 7 10,401 0 0
CADRE HLDGS INC COM 12763L105   13,828 382 SH   DFND 7 0 382 0
HONEYWELL INTL INC COM 438516106   229,353,944 1,117,437 SH   DFND 4 1,117,437 0 0
AMEREN CORP COM 023608102   59,511,692 804,647 SH   DFND 4 804,647 0 0
LINCOLN ELEC HLDGS INC COM 533900106   40,304,545 157,784 SH   DFND 17 157,784 0 0
HONEYWELL INTL INC COM 438516106   28,940 141 SH   DFND 5 141 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,233,985 40,141 SH   DFND 18 40,141 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,501,793 19,187 SH   DFND 19 19,187 0 0
AMEREN CORP COM 023608102   625,628 8,459 SH   DFND 7 8,459 0 0
MICRON TECHNOLOGY INC COM 595112103   117,793,920 999,185 SH   DFND 21 999,185 0 0
LINCOLN ELEC HLDGS INC COM 533900106   46,490 182 SH   DFND 12 182 0 0
HONEYWELL INTL INC COM 438516106   2,052,500 10,000 SH   DFND 8 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   86,934,208 737,418 SH   DFND 22 737,418 0 0
HONEYWELL INTL INC COM 438516106   2,094,034 10,202 SH   DFND 9 10,202 0 0
AMEREN CORP COM 023608102   568,317 7,684 SH   DFND 9 7,684 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   39,588,396 7,627,822 SH   DFND 4 7,627,822 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,052 1,166 SH   DFND 2 1,166 0 0
AMEREN CORP COM 023608102   23,445 317 SH   DFND 1 317 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,410,863 56,927 SH   DFND 17 56,927 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   236 76 SH   DFND 4 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,344,316 31,743 SH   DFND 19 31,743 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   383,885 29,439 SH   DFND 4 29,439 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   352,352 8,320 SH   DFND 18 8,320 0 0
PRUDENTIAL FINL INC COM 744320102   390,837,550 3,329,110 SH   DFND 9 0 0 3,329,110
SAFETY SHOT INC COM NEW 48208F105   23,747 9,936 SH   DFND 2 9,936 0 0
PRUDENTIAL FINL INC COM 744320102   7,954,176 67,752 SH   DFND 7 0 0 67,752
PRUDENTIAL FINL INC COM 744320102   8,183,015 69,702 SH   DFND 8 0 0 69,702
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   31,228,163 676,080 SH   DFND 9 0 0 676,080
AIR LEASE CORP CL A 00912X302   64,917 1,262 SH   DFND 7 0 1,262 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,322 70 SH   DFND 20 0 0 70
LIONS GATE ENTMNT CORP CL A VTG 535919401   273,327 27,470 SH   DFND 17 27,470 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   45 3 SH   DFND 9 3 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,279,402 65,294 SH   DFND 9 0 0 65,294
RECURSION PHARMACEUTICALS IN CL A 75629V104   892,953 89,564 SH   DFND 17 89,564 0 0
MICRON TECHNOLOGY INC COM 595112103   504,072,956 4,275,790 SH   DFND 17 4,275,790 0 0
MICRON TECHNOLOGY INC COM 595112103   178,942,402 1,517,876 SH   DFND 18 1,517,876 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   61 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   22,831,049 193,664 SH   DFND 19 193,664 0 0
DOW INC COM 260557103   1,501,140 25,913 SH   DFND 7 25,913 0 0
DOW INC COM 260557103   1,765,069 30,469 SH   DFND 8 30,469 0 0
DOW INC COM 260557103   1,526,922 26,358 SH   DFND 9 26,358 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,117,889 17,041 SH   DFND 14 0 0 17,041
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,351,785 173,045 SH   DFND 17 0 0 173,045
CS DISCO INC COM 126327105   265,184 32,618 SH   DFND 17 32,618 0 0
MICRON TECHNOLOGY INC COM 595112103   118 1 SH   DFND 11 1 0 0
EVENTBRITE INC COM CL A 29975E109   17,942 3,274 SH   DFND 17 0 0 3,274
WM TECHNOLOGY INC COM 92971A109   6,711,660 5,046,361 SH   DFND 4 5,046,361 0 0
LANZATECH GLOBAL INC COM 51655R101   100,705 32,538 SH   DFND 17 0 0 32,538
DOW INC COM 260557103   57,930 1,000 SH   DFND 00 1,000 0 0
DOW INC COM 260557103   185,144 3,196 SH   DFND 1 3,196 0 0
DOW INC COM 260557103   44,066,714 760,689 SH   DFND 2 760,689 0 0
DOW INC COM 260557103   38,352,557 662,050 SH   DFND 4 662,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   53,975,981 893,938 SH   DFND 9 0 0 893,938
DOW INC COM 260557103   43,853 757 SH   DFND 5 757 0 0
VAIL RESORTS INC COM 91879Q109   14,341,339 64,360 SH   DFND 9 0 0 64,360
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,878 2,620 SH   DFND 17 0 0 2,620
ENDAVA PLC ADS 29260V105   528,261 13,887 SH   DFND 9 0 0 13,887
POLARIS INC COM 731068102   149,179 1,490 SH   DFND 7 0 0 1,490
VAIL RESORTS INC COM 91879Q109   297,924 1,337 SH   DFND 7 0 0 1,337
YUM CHINA HLDGS INC COM 98850P109   26,751,042 672,305 SH   DFND 9 0 0 672,305
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   14 1 SH   DFND 9 1 0 0
SFL CORPORATION LTD SHS G7738W106   12,244 929 SH   DFND 7 0 929 0
POLARIS INC COM 731068102   17,667,458 176,462 SH   DFND 9 0 0 176,462
LINCOLN ELEC HLDGS INC COM 533900106   14,072,956 55,093 SH   DFND 21 55,093 0 0
YUM CHINA HLDGS INC COM 98850P109   1,079,861 27,139 SH   DFND 7 0 0 27,139
YUM CHINA HLDGS INC COM 98850P109   527,456 13,256 SH   DFND 8 0 0 13,256
SCIENCE APPLICATIONS INTL CO COM 808625107   10,782,554 82,694 SH   DFND 17 82,694 0 0
EQUIFAX INC COM 294429105   1,054,029 3,940 SH   DFND 7 3,940 0 0
EQUIFAX INC COM 294429105   943,283,278 3,526,029 SH   DFND 8 3,526,029 0 0
TWO HBRS INVT CORP COM 90187B804   37 2 SH   DFND 9 2 0 0
J JILL INC COM 46620W201   43,383 1,357 SH   DFND 17 1,357 0 0
EQUIFAX INC COM 294429105   473 1 SH   DFND 9 1 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   67 5 SH   DFND 17 5 0 0
GREIF INC CL B 397624206   6,187 89 SH   DFND 17 0 0 89
TWO HBRS INVT CORP COM 90187B804   463 35 SH   DFND 7 35 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,353,360 65,298 SH   DFND 17 0 0 65,298
PLAYTIKA HLDG CORP COM 72815L107   76,443 10,843 SH   DFND 7 0 10,843 0
EQUIFAX INC COM 294429105   12,573 47 SH   DFND 1 47 0 0
EQUIFAX INC COM 294429105   16,134,666 60,312 SH   DFND 2 60,312 0 0
EQUIFAX INC COM 294429105   101,781,729 380,464 SH   DFND 4 380,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   315,162 8,956 SH   DFND 17 8,956 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,278 13 SH   DFND 4 13 0 0
WM TECHNOLOGY INC COM 92971A109   1,253,524 942,499 SH   DFND 2 942,499 0 0
WHITEHORSE FIN INC COM 96524V106   138,756 11,190 SH   DFND 4 11,190 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,664,658 495,100 SH   DFND 16 495,100 0 0
WHITEHORSE FIN INC COM 96524V106   23 1 SH   DFND 9 1 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   295,040 11,534 SH   DFND 17 11,534 0 0
UNITY BANCORP INC COM 913290102   666,264 24,140 SH   DFND 9 0 0 24,140
REGENCY CTRS CORP COM 758849103   11,513,017 190,109 SH   DFND 9 0 0 190,109
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   35,648 1,005 SH   DFND 17 1,005 0 0
REGENCY CTRS CORP COM 758849103   96,593 1,595 SH   DFND 7 0 0 1,595
OLD NATL BANCORP IND COM 680033107   64,887 3,727 SH   DFND 7 0 3,727 0
FLOWSERVE CORP COM 34354P105   9,273,954 203,020 SH   DFND 9 0 0 203,020
PACTIV EVERGREEN INC COM 69526K105   117,925 8,235 SH   DFND 9 0 0 8,235
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   98 1 SH   DFND 9 1 0 0
GLIMPSE GROUP INC COM 37892C106   1,494 1,334 SH   DFND 4 1,334 0 0
KRONOS WORLDWIDE INC COM 50105F105   516,439 43,766 SH   DFND 9 0 0 43,766
WEBSTER FINL CORP COM 947890109   4,625,959 91,116 SH   DFND 2 91,116 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   177 250 SH   DFND 17 250 0 0
WEBSTER FINL CORP COM 947890109   17,115,938 337,127 SH   DFND 4 337,127 0 0
WEBSTER FINL CORP COM 947890109   30,513 601 SH   DFND 5 601 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,516 472 SH   DFND 7 0 472 0
WEBSTER FINL CORP COM 947890109   2,155,237 42,451 SH   DFND 7 42,451 0 0
TWO HBRS INVT CORP COM 90187B804   9,814,680 741,290 SH   DFND 4 741,290 0 0
MICRON TECHNOLOGY INC COM 595112103   1,519,602 12,890 SH   DFND 24 12,890 0 0
TWO HBRS INVT CORP COM 90187B804   662 50 SH   DFND 1 50 0 0
WEBSTER FINL CORP COM 947890109   125 2 SH   DFND 9 2 0 0
TWO HBRS INVT CORP COM 90187B804   2,040,655 154,128 SH   DFND 2 154,128 0 0
TRINET GROUP INC COM 896288107   84,264 636 SH   DFND 7 0 636 0
HONEYWELL INTL INC COM 438516106   233,268,678 1,136,510 SH   DFND 2 1,136,510 0 0
HONEYWELL INTL INC COM 438516106   265,594 1,294 SH   DFND 1 1,294 0 0
GERMAN AMERN BANCORP INC COM 373865104   62 1 SH   DFND 9 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   811,899 26,633 SH   DFND 9 0 0 26,633
GERMAN AMERN BANCORP INC COM 373865104   346 10 SH   DFND 7 10 0 0
REDDIT INC CL A 75734B100   1,483,052 30,070 SH   DFND 9 0 0 30,070
NEVRO CORP COM 64157F103   572,474 39,645 SH   DFND 9 0 0 39,645
GERMAN AMERN BANCORP INC COM 373865104   624,732 18,035 SH   DFND 4 18,035 0 0
ASGN INC COM 00191U102   969,659 9,256 SH   DFND 17 0 0 9,256
GERMAN AMERN BANCORP INC COM 373865104   520 15 SH   DFND 1 15 0 0
NV5 GLOBAL INC COM 62945V109   432,910 4,417 SH   DFND 24 4,417 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,435 581 SH   DFND 10 581 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,238,692 35,759 SH   DFND 2 35,759 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   41,797 1,876 SH   DFND 17 1,876 0 0
NV5 GLOBAL INC COM 62945V109   1,716,645 17,515 SH   DFND 21 17,515 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   12,126,935 281,302 SH   DFND 9 0 0 281,302
PROPERTYGURU GROUP LTD ORD SHS G7258M108   6,068 1,599 SH   DFND 4 1,599 0 0
UTAH MED PRODS INC COM 917488108   45,297 637 SH   DFND 9 0 0 637
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   248,304 8,774 SH   DFND 9 0 0 8,774
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   770 51 SH   DFND 17 0 0 51
GENUINE PARTS CO COM 372460105   101,079,504 652,420 SH   DFND 9 0 0 652,420
FACTSET RESH SYS INC COM 303075105   751,561 1,654 SH   DFND 8 0 1,654 0
FACTSET RESH SYS INC COM 303075105   349,880 770 SH   DFND 7 0 770 0
RELAY THERAPEUTICS INC COM 75943R102   19,107 2,302 SH   DFND 9 0 0 2,302
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,641,549 704,413 SH   DFND 2 704,413 0 0
WESTWATER RES INC COM NEW 961684206   617 1,260 SH   DFND 2 1,260 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,260 336 SH   DFND 1 336 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   326 87 SH   DFND 7 87 0 0
NV5 GLOBAL INC COM 62945V109   5,241,869 53,483 SH   DFND 18 53,483 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   37 1 SH   DFND 9 1 0 0
NV5 GLOBAL INC COM 62945V109   2,995,014 30,558 SH   DFND 17 30,558 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   998,071 45,449 SH   DFND 9 0 0 45,449
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,342,010 624,536 SH   DFND 4 624,536 0 0
NV5 GLOBAL INC COM 62945V109   29,522,180 301,216 SH   DFND 19 301,216 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   94 1 SH   DFND 9 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   29 1 SH   DFND 2 1 0 0
WESTWATER RES INC COM NEW 961684206   12,217 24,932 SH   DFND 4 24,932 0 0
BURFORD CAP LTD ORD SHS G17977110   94,431 5,913 SH   DFND 9 0 0 5,913
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   84 2 SH   DFND 9 2 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   116,926 45,145 SH   DFND 2 45,145 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   277,964 107,322 SH   DFND 1 107,322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   62 4 SH   DFND 9 4 0 0
AVIS BUDGET GROUP COM 053774105   4,639 37 SH   DFND 19 0 0 37
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   19,505 943 SH   DFND 9 0 0 943
AVIS BUDGET GROUP COM 053774105   619,964 5,062 SH   DFND 17 0 0 5,062
ASTRANA HEALTH INC COM NEW 03763A207   21,247 506 SH   DFND 7 0 506 0
NU SKIN ENTERPRISES INC CL A 67018T105   235 17 SH   DFND 7 17 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   53 4 SH   DFND 10 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   802 58 SH   DFND 1 58 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,684,743 121,818 SH   DFND 2 121,818 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,993,233 288,737 SH   DFND 4 288,737 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   81,912 207 SH   DFND 8 0 0 207
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,226,870 43,534 SH   DFND 9 0 0 43,534
KAMAN CORP COM 483548103   417,050 9,092 SH   DFND 1 9,092 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,130,392 40,763 SH   DFND 7 0 0 40,763
KAMAN CORP COM 483548103   1,640,678 35,768 SH   DFND 2 35,768 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   27,200 1,954 SH   DFND 7 0 1,954 0
KAMAN CORP COM 483548103   11,348,421 247,404 SH   DFND 4 247,404 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   59 1 SH   DFND 9 1 0 0
TREX CO INC COM 89531P105   1,891,460 18,962 SH   DFND 21 18,962 0 0
KAMAN CORP COM 483548103   413 9 SH   DFND 7 9 0 0
KAMAN CORP COM 483548103   85 1 SH   DFND 9 1 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,391,623 324,344 SH   DFND 17 0 0 324,344
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,954,410 93,085 SH   DFND 18 0 0 93,085
TREX CO INC COM 89531P105   2,921,578 29,289 SH   DFND 18 29,289 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,511,579 84,584 SH   DFND 17 0 0 84,584
TREX CO INC COM 89531P105   2,317,991 23,238 SH   DFND 19 23,238 0 0
TREX CO INC COM 89531P105   25,580,937 256,450 SH   DFND 17 256,450 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   745,531 94,371 SH   DFND 9 0 0 94,371
DAILY JOURNAL CORP COM 233912104   9,402 26 SH   DFND 7 0 26 0
BLINK CHARGING CO COM 09354A100   204,590 67,970 SH   DFND 9 0 0 67,970
OXFORD SQUARE CAP CORP COM 69181V107   1,217 384 SH   DFND 2 384 0 0
OXFORD SQUARE CAP CORP COM 69181V107   358 113 SH   DFND 1 113 0 0
LOCKHEED MARTIN CORP COM 539830109   3,542,982 7,789 SH   DFND 1 7,789 0 0
OXFORD SQUARE CAP CORP COM 69181V107   12,071 3,808 SH   DFND 4 3,808 0 0
AXOS FINANCIAL INC COM 05465C100   5,978,878 110,638 SH   DFND 17 0 0 110,638
OXFORD SQUARE CAP CORP COM 69181V107   4 1 SH   DFND 9 1 0 0
GENUINE PARTS CO COM 372460105   1,153,269 7,443 SH   DFND 7 0 0 7,443
ALTI GLOBAL INC CL A 02157E106   3,209 567 SH   DFND 7 0 567 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   36,921 1,012 SH   DFND 9 0 0 1,012
ONEOK INC NEW COM 682680103   195,673,518 2,440,732 SH   DFND 17 2,440,732 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,076,312 58,242 SH   DFND 19 58,242 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,420,773 729,162 SH   DFND 9 0 0 729,162
ONEOK INC NEW COM 682680103   2,379,846 29,685 SH   DFND 18 29,685 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,007,210 41,513 SH   DFND 17 0 0 41,513
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   30,320,136 1,640,700 SH   DFND 16 1,640,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   162,825 8,810 SH   DFND 17 8,810 0 0
GRAY TELEVISION INC CL A 389375205   4,839 562 SH   DFND 9 0 0 562
LOCKHEED MARTIN CORP COM 539830109   2,519,336 5,538 SH   DFND 9 5,538 0 0
ONEOK INC NEW COM 682680103   5,291 66 SH   DFND 10 66 0 0
LOCKHEED MARTIN CORP COM 539830109   4,237,569 9,316 SH   DFND 7 9,316 0 0
COOL CO LTD COMMON SHARES G2415A113   5,950,290 535,098 SH   DFND 9 0 0 535,098
LOCKHEED MARTIN CORP COM 539830109   86,425 190 SH   DFND 5 190 0 0
LOCKHEED MARTIN CORP COM 539830109   106,618,799 234,394 SH   DFND 4 234,394 0 0
LOCKHEED MARTIN CORP COM 539830109   84,450,709 185,659 SH   DFND 2 185,659 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,825 570 SH   DFND 7 0 570 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   78 14 SH   DFND 7 14 0 0
TELEFLEX INCORPORATED COM 879369106   672,856 2,975 SH   DFND 21 2,975 0 0
TELEFLEX INCORPORATED COM 879369106   442,303,390 1,955,623 SH   DFND 20 1,955,623 0 0
SPERO THERAPEUTICS INC COM 84833T103   22 13 SH   DFND 17 13 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   40,310 7,224 SH   DFND 2 7,224 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   118,074 966 SH   DFND 9 0 0 966
SOLO BRANDS INC COM CL A 83425V104   764 352 SH   DFND 7 0 352 0
TELEFLEX INCORPORATED COM 879369106   8,254,979 36,499 SH   DFND 22 36,499 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   159,801 28,793 SH   DFND 9 0 0 28,793
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,435 575 SH   DFND 7 0 575 0
SYLVAMO CORP COMMON STOCK 871332102   197,136 3,193 SH   DFND 21 3,193 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,100,466 555,639 SH   DFND 4 555,639 0 0
INFORMATICA INC COM CL A 45674M101   9,809,730 280,278 SH   DFND 4 280,278 0 0
INFORMATICA INC COM CL A 45674M101   420 12 SH   DFND 7 12 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   156,981 9,799 SH   DFND 17 9,799 0 0
RF INDS LTD COM PAR $0.01 749552105   9,145 2,950 SH   DFND 9 0 0 2,950
EA SERIES TRUST US QUAN VALUE 02072L102   54,454 1,211 SH   DFND 17 1,211 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   46,083,285 1,173,199 SH   DFND 9 0 0 1,173,199
INFORMATICA INC COM CL A 45674M101   163,555 4,673 SH   DFND 2 4,673 0 0
CORECIVIC INC COM 21871N101   2,488,343 159,407 SH   DFND 2 159,407 0 0
IRADIMED CORP COM 46266A109   96,822 2,201 SH   DFND 7 0 2,201 0
CORECIVIC INC COM 21871N101   2,170 139 SH   DFND 1 139 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,025 49 SH   DFND 18 49 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,131,568 115,509 SH   DFND 17 115,509 0 0
INGREDION INC COM 457187102   29,616,668 253,458 SH   DFND 17 0 0 253,458
CORECIVIC INC COM 21871N101   22 1 SH   DFND 9 1 0 0
BIOTRICITY INC COM NEW 09074H203   105 71 SH   DFND 9 0 0 71
TELEFLEX INCORPORATED COM 879369106   2,369,809 10,478 SH   DFND 18 10,478 0 0
CORECIVIC INC COM 21871N101   640 41 SH   DFND 7 41 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,310 410 SH   DFND 7 0 410 0
TELEFLEX INCORPORATED COM 879369106   52,278,548 231,147 SH   DFND 17 231,147 0 0
BANCFIRST CORP COM 05945F103   7,239,626 82,240 SH   DFND 17 82,240 0 0
COMMSCOPE HLDG CO INC COM 20337X109   6,512 4,971 SH   DFND 7 0 4,971 0
CORECIVIC INC COM 21871N101   12,690,899 812,998 SH   DFND 4 812,998 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,346,544 225,363 SH   DFND 7 225,363 0 0
SANMINA CORPORATION COM 801056102   4,292,285 69,030 SH   DFND 17 0 0 69,030
CHENIERE ENERGY INC COM NEW 16411R208   2,333,077 14,466 SH   DFND 5 14,466 0 0
TELEFLEX INCORPORATED COM 879369106   10,392,512 45,950 SH   DFND 19 45,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208   69,035,581 428,048 SH   DFND 4 428,048 0 0
NOKIA CORP SPONSORED ADR 654902204   22,767,797 6,431,581 SH   DFND 17 6,431,581 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,040 36 SH   DFND 9 36 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,454,319 52,420 SH   DFND 9 52,420 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,132,931 13,417 SH   DFND 2 13,417 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,990,045 29,056 SH   DFND 7 0 29,056 0
ISHARES TR S&P 500 GRWT ETF 464287309   506,302 5,996 SH   DFND 4 5,996 0 0
MGIC INVT CORP WIS COM 552848103   13,861,686 619,932 SH   DFND 17 0 0 619,932
PHILLIPS 66 COM 718546104   1,467,283 8,983 SH   DFND 7 0 8,983 0
CHENIERE ENERGY INC COM NEW 16411R208   16,977,462 105,267 SH   DFND 2 105,267 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,374,589 8,523 SH   DFND 1 8,523 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9 1 SH   DFND 9 1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   93 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   868,287 93,064 SH   DFND 4 93,064 0 0
HERC HLDGS INC COM 42704L104   11,036,111 65,574 SH   DFND 17 65,574 0 0
HERC HLDGS INC COM 42704L104   3,759,485 22,338 SH   DFND 18 22,338 0 0
GILEAD SCIENCES INC COM 375558103   25,300,843 345,404 SH   DFND 19 345,404 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   428,911 2,101 SH   DFND 17 2,101 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   412,479 44,210 SH   DFND 2 44,210 0 0
HERC HLDGS INC COM 42704L104   19,537,779 116,089 SH   DFND 19 116,089 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   183,447,715 4,022,094 SH   DFND 9 0 0 4,022,094
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   47 5 SH   DFND 1 5 0 0
WASHINGTON TR BANCORP INC COM 940610108   644,206 23,966 SH   DFND 9 0 0 23,966
ISHARES TR JPX NIKKEI 400 464287382   5,691,550 75,911 SH   DFND 9 0 0 75,911
XTI AEROSPACE INC COM 98423K108   46,349 26,869 SH   DFND 2 26,869 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   112,742 1,134 SH   DFND 9 0 0 1,134
GLOBALSTAR INC COM 378973408   1,329,612 904,498 SH   DFND 2 904,498 0 0
GLOBALSTAR INC COM 378973408   109,002 74,151 SH   DFND 4 74,151 0 0
GLOBALSTAR INC COM 378973408   391 266 SH   DFND 7 266 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   5,500 1,724 SH   DFND 17 0 0 1,724
HILLENBRAND INC COM 431571108   15,665,796 311,509 SH   DFND 17 311,509 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   17 1 SH   DFND 9 1 0 0
HILLENBRAND INC COM 431571108   100,228 1,993 SH   DFND 18 1,993 0 0
GILEAD SCIENCES INC COM 375558103   50,081,318 683,704 SH   DFND 18 683,704 0 0
GILEAD SCIENCES INC COM 375558103   317,897,492 4,339,897 SH   DFND 17 4,339,897 0 0
NATIONAL BANKSHARES INC VA COM 634865109   5,312 159 SH   DFND 4 159 0 0
NATIONAL BANKSHARES INC VA COM 634865109   33 1 SH   DFND 1 1 0 0
GLOBALSTAR INC COM 378973408   3,285 2,235 SH   DFND 1 2,235 0 0
NATIONAL BANKSHARES INC VA COM 634865109   251,477 7,527 SH   DFND 2 7,527 0 0
KENNAMETAL INC COM 489170100   712,037 28,550 SH   DFND 9 0 0 28,550
KENNAMETAL INC COM 489170100   146,373 5,869 SH   DFND 7 0 0 5,869
ISHARES TR EUROPE ETF 464287861   76 1 SH   DFND 9 1 0 0
DWS MUN INCOME TR NEW COM 233368109   3,027,168 335,234 SH   DFND 17 0 0 335,234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,031,464 441,721 SH   DFND 2 441,721 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   96,355 16,613 SH   DFND 4 16,613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   142,958 1,539 SH   DFND 1 1,539 0 0
NATIONAL BANKSHARES INC VA COM 634865109   35 1 SH   DFND 9 1 0 0
AVIS BUDGET GROUP COM 053774105   31,105 254 SH   DFND 7 0 254 0
SMITH & WESSON BRANDS INC COM 831754106   60,343 3,476 SH   DFND 7 0 0 3,476
ZEVRA THERAPEUTICS INC COM NEW 488445206   29 5 SH   DFND 1 5 0 0
GAP INC COM 364760108   24,058,691 873,273 SH   DFND 17 873,273 0 0
SMITH & WESSON BRANDS INC COM 831754106   851,929 49,074 SH   DFND 9 0 0 49,074
ZEVRA THERAPEUTICS INC COM NEW 488445206   265,762 45,821 SH   DFND 2 45,821 0 0
ISHARES TR EUROPE ETF 464287861   319,323 5,736 SH   DFND 2 5,736 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,629 15 SH   DFND 17 0 0 15
HILLENBRAND INC COM 431571108   93,841 1,866 SH   DFND 21 1,866 0 0
GILEAD SCIENCES INC COM 375558103   97,748,756 1,334,454 SH   DFND 21 1,334,454 0 0
LEONARDO DRS INC COM 52661A108   1,555,180 70,402 SH   DFND 9 0 0 70,402
HERC HLDGS INC COM 42704L104   286,278 1,701 SH   DFND 24 1,701 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,266,560 88,993 SH   DFND 4 88,993 0 0
KYMERA THERAPEUTICS INC COM 501575104   121 3 SH   DFND 1 3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   499 5 SH   DFND 9 5 0 0
HERC HLDGS INC COM 42704L104   1,955,814 11,621 SH   DFND 21 11,621 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   9 1 SH   DFND 9 1 0 0
ROYCE MICRO-CAP TR INC COM 780915104   11,080 1,172 SH   DFND 17 0 0 1,172
BUILD-A-BEAR WORKSHOP INC COM 120076104   102,364 3,427 SH   DFND 9 0 0 3,427
KYMERA THERAPEUTICS INC COM 501575104   482 12 SH   DFND 7 12 0 0
CORE & MAIN INC CL A 21874C102   2,021,383 35,308 SH   DFND 24 35,308 0 0
KYMERA THERAPEUTICS INC COM 501575104   13,436,368 334,238 SH   DFND 2 334,238 0 0
CORE & MAIN INC CL A 21874C102   8,189,613 143,050 SH   DFND 21 143,050 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,579,454 163,668 SH   DFND 4 163,668 0 0
SRH TOTAL RETURN FUND INC COM 101507101   16,640,005 1,104,914 SH   DFND 17 0 0 1,104,914
JAKKS PAC INC COM NEW 47012E403   231,414 9,369 SH   DFND 2 9,369 0 0
TENARIS S A SPONSORED ADS 88031M109   5,076,354 129,268 SH   DFND 9 0 0 129,268
JAKKS PAC INC COM NEW 47012E403   124 5 SH   DFND 1 5 0 0
ORTHOFIX MED INC COM 68752M108   7,521 518 SH   DFND 17 0 0 518
JAKKS PAC INC COM NEW 47012E403   2,894,223 117,175 SH   DFND 4 117,175 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   31,627,137 1,588,505 SH   DFND 9 0 0 1,588,505
TIDAL TR II DEFIANCE R2000 E 88636J824   1,197 67 SH   DFND 4 67 0 0
CTS CORP COM 126501105   4,127,439 88,212 SH   DFND 4 88,212 0 0
CTS CORP COM 126501105   1,783,728 38,122 SH   DFND 2 38,122 0 0
CTS CORP COM 126501105   234 5 SH   DFND 1 5 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,047,979 131,300 SH   DFND 16 131,300 0 0
CTS CORP COM 126501105   515 11 SH   DFND 7 11 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,741 21 SH   DFND 9 21 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,543 280 SH   DFND 8 280 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,190,384 52,048 SH   DFND 4 52,048 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   60,445,781 750,786 SH   DFND 2 750,786 0 0
DRIL-QUIP INC COM 262037104   392,495 17,421 SH   DFND 17 0 0 17,421
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   549,076 50,513 SH   DFND 17 50,513 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   80,442,250 1,208,385 SH   DFND 9 0 0 1,208,385
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   14 1 SH   DFND 9 1 0 0
CORE & MAIN INC CL A 21874C102   156,172,848 2,727,910 SH   DFND 19 2,727,910 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   102,809 19,963 SH   DFND 22 0 0 19,963
CORE & MAIN INC CL A 21874C102   24,689,406 431,256 SH   DFND 18 431,256 0 0
CORE & MAIN INC CL A 21874C102   10,329,618 180,430 SH   DFND 17 180,430 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,159,605 225,166 SH   DFND 18 0 0 225,166
AVANGRID INC COM 05351W103   1,876,477 51,494 SH   DFND 17 0 0 51,494
PARSONS CORP DEL COM 70202L102   8,482,467 102,260 SH   DFND 9 0 0 102,260
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   593,815 43,218 SH   DFND 9 0 0 43,218
AVANGRID INC COM 05351W103   6,866 188 SH   DFND 19 0 0 188
CDW CORP COM 12514G108   9,643,673 37,703 SH   DFND 19 37,703 0 0
CDW CORP COM 12514G108   21,385,254 83,608 SH   DFND 18 83,608 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   50,583 1,300 SH   DFND 9 0 0 1,300
LEMONADE INC COM 52567D107   489,592 29,835 SH   DFND 17 0 0 29,835
CDW CORP COM 12514G108   512 2 SH   DFND 12 2 0 0
CDW CORP COM 12514G108   256 1 SH   DFND 11 1 0 0
ALAMO GROUP INC COM 011311107   2,512 11 SH   DFND 1 11 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   485 70 SH   DFND 2 70 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   66,877,575 6,537,397 SH   DFND 17 6,537,397 0 0
CDW CORP COM 12514G108   149,487,565 584,438 SH   DFND 17 584,438 0 0
ALAMO GROUP INC COM 011311107   3,218,768 14,097 SH   DFND 2 14,097 0 0
ANSYS INC COM 03662Q105   19,788 57 SH   DFND 12 57 0 0
ALAMO GROUP INC COM 011311107   8,011,871 35,089 SH   DFND 4 35,089 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   366 275 SH   DFND 1 275 0 0
ALLY FINL INC COM 02005N100   221,175 5,449 SH   DFND 7 0 5,449 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,799,668 1,353,134 SH   DFND 4 1,353,134 0 0
SUNPOWER CORP COM 867652406   172,158 57,386 SH   DFND 17 0 0 57,386
FISCALNOTE HOLDINGS INC COM CL A 337655104   99,980 75,173 SH   DFND 2 75,173 0 0
EVOLENT HEALTH INC CL A 30050B101   1,753,478 53,476 SH   DFND 17 0 0 53,476
CACI INTL INC CL A 127190304   171,231 452 SH   DFND 7 0 452 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   29 2 SH   DFND 9 2 0 0
SAFETY INS GROUP INC COM 78648T100   669,265 8,142 SH   DFND 17 0 0 8,142
STANDARD BIOTOOLS INC COM 34385P108   80,617 29,748 SH   DFND 9 0 0 29,748
PTC THERAPEUTICS INC COM 69366J200   1,609,172 55,317 SH   DFND 17 55,317 0 0
POST HLDGS INC COM 737446104   110,956 1,044 SH   DFND 7 0 1,044 0
MAYVILLE ENGR CO INC COM 578605107   29 2 SH   DFND 1 2 0 0
ANSYS INC COM 03662Q105   7,949,964 22,900 SH   DFND 16 22,900 0 0
ANSYS INC COM 03662Q105   16,427,611 47,320 SH   DFND 19 47,320 0 0
ANSYS INC COM 03662Q105   126,052,440 363,096 SH   DFND 17 363,096 0 0
LIVEPERSON INC COM 538146101   33,126 33,212 SH   DFND 17 33,212 0 0
ANSYS INC COM 03662Q105   39,136,388 112,733 SH   DFND 18 112,733 0 0
APPIAN CORP CL A 03782L101   8,208,766 205,476 SH   DFND 7 205,476 0 0
ANSYS INC COM 03662Q105   60,680,444 174,791 SH   DFND 21 174,791 0 0
MAYVILLE ENGR CO INC COM 578605107   201,422 14,056 SH   DFND 2 14,056 0 0
APPIAN CORP CL A 03782L101   4,377,481 109,574 SH   DFND 2 109,574 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,112 100 SH   DFND 00 100 0 0
MAYVILLE ENGR CO INC COM 578605107   52,405 3,657 SH   DFND 4 3,657 0 0
APPIAN CORP CL A 03782L101   9,083,272 227,366 SH   DFND 4 227,366 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   483,348 397,000 PRN   DFND 2 397,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   20,839 1,874 SH   DFND 2 1,874 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,066 1,175 SH   DFND 4 1,175 0 0
MAYVILLE ENGR CO INC COM 578605107   20 1 SH   DFND 9 1 0 0
APPIAN CORP CL A 03782L101   5,954,428 149,047 SH   DFND 1 149,047 0 0
HIGHPEAK ENERGY INC COM 43114Q105   221,269 14,031 SH   DFND 9 0 0 14,031
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   501,408 71,938 SH   DFND 9 0 0 71,938
CARISMA THERAPEUTICS INC COM 14216R101   481 212 SH   DFND 7 0 212 0
DOORDASH INC CL A 25809K105   39,034,393 283,433 SH   DFND 9 0 0 283,433
APTARGROUP INC COM 038336103   120,058,362 834,376 SH   DFND 19 834,376 0 0
APTARGROUP INC COM 038336103   63,983,566 444,670 SH   DFND 18 444,670 0 0
DOORDASH INC CL A 25809K105   360,289,756 2,616,103 SH   DFND 7 0 0 2,616,103
APTARGROUP INC COM 038336103   52,474,037 364,681 SH   DFND 17 364,681 0 0
APTARGROUP INC COM 038336103   2,920,967 20,300 SH   DFND 16 20,300 0 0
GAP INC COM 364760108   1,924,202 69,844 SH   DFND 21 69,844 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   55,418,157 592,834 SH   DFND 9 0 0 592,834
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,343 2,250 SH   DFND 9 0 0 2,250
GAP INC COM 364760108   12,701 461 SH   DFND 19 461 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   70,849 992 SH   DFND 7 0 992 0
PROSHARES TR ULTPRO SHT 2017 74347G390   23,832 939 SH   DFND 2 939 0 0
TRI CONTL CORP COM 895436103   24,644 800 SH   DFND 17 800 0 0
APTARGROUP INC COM 038336103   6,428,286 44,675 SH   DFND 22 44,675 0 0
APTARGROUP INC COM 038336103   22,738,649 158,028 SH   DFND 21 158,028 0 0
TIMOTHY PLAN INTL ETF 887432334   1,580 58 SH   DFND 9 0 0 58
APTARGROUP INC COM 038336103   397,614,892 2,763,325 SH   DFND 20 2,763,325 0 0
TFS FINL CORP COM 87240R107   8,177 651 SH   DFND 7 0 651 0
PROSHARES TR ULTPRO SHT 2017 74347G390   42 1 SH   DFND 9 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803   58 1 SH   DFND 9 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,706,747 224,773 SH   DFND 17 224,773 0 0
COSTAMARE INC SHS Y1771G102   870,432 76,690 SH   DFND 2 76,690 0 0
COSTAMARE INC SHS Y1771G102   227,647 20,057 SH   DFND 1 20,057 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,349,952 780,800 SH   DFND 16 780,800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   67,278 1,007 SH   DFND 17 1,007 0 0
ISHARES TR HDG MSCI EAFE 46434V803   73,632 2,111 SH   DFND 4 2,111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,860,184 3,266 SH   DFND 9 0 0 3,266
COSTAMARE INC SHS Y1771G102   458,188 40,369 SH   DFND 4 40,369 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   52,035 29 SH   DFND 7 0 0 29
APTARGROUP INC COM 038336103   1,443,361 10,031 SH   DFND 24 10,031 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   276,697 62,179 SH   DFND 17 62,179 0 0
COSTAMARE INC SHS Y1771G102   15 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   182,068 920 SH   DFND 8 0 0 920
CDW CORP COM 12514G108   87,448,880 341,891 SH   DFND 22 341,891 0 0
NUCOR CORP COM 670346105   248,310,111 1,254,725 SH   DFND 9 0 0 1,254,725
CDW CORP COM 12514G108   37,478,420 146,526 SH   DFND 21 146,526 0 0
NUCOR CORP COM 670346105   33,952,957 171,566 SH   DFND 7 0 0 171,566
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   298,672 23,116 SH   DFND 17 23,116 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,039,048 109,400 SH   DFND 16 109,400 0 0
CDW CORP COM 12514G108   76,360,305 298,539 SH   DFND 20 298,539 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,179,497 221,546 SH   DFND 17 221,546 0 0
ANIKA THERAPEUTICS INC COM 035255108   660 26 SH   DFND 1 26 0 0
ITT INC COM 45073V108   533,292 3,920 SH   DFND 9 3,920 0 0
COMFORT SYS USA INC COM 199908104   8,648,702 27,222 SH   DFND 21 27,222 0 0
ANIKA THERAPEUTICS INC COM 035255108   13,067,411 514,465 SH   DFND 4 514,465 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,058,473 120,223 SH   DFND 9 0 0 120,223
ANIKA THERAPEUTICS INC COM 035255108   492,658 19,396 SH   DFND 2 19,396 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,071,688 805 SH   DFND 7 805 0 0
ITT INC COM 45073V108   5,412,634 39,790 SH   DFND 2 39,790 0 0
ITT INC COM 45073V108   680 5 SH   DFND 1 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   95,853 72 SH   DFND 9 72 0 0
ITT INC COM 45073V108   16,740,124 123,062 SH   DFND 4 123,062 0 0
ITT INC COM 45073V108   227,306 1,671 SH   DFND 7 1,671 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   27,601,848 452,341 SH   DFND 9 0 0 452,341
METTLER TOLEDO INTERNATIONAL COM 592688105   16,492,021 12,388 SH   DFND 1 12,388 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,720 396 SH   DFND 17 396 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,711,885 11,802 SH   DFND 2 11,802 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   81,209 61 SH   DFND 5 61 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   81,922,261 61,536 SH   DFND 4 61,536 0 0
NATIONAL BEVERAGE CORP COM 635017106   898,998 18,942 SH   DFND 17 0 0 18,942
FIRST BANCORP INC ME COM 31866P102   2,020 82 SH   DFND 7 0 82 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   36,984 27,600 SH   DFND 9 0 0 27,600
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   43,559 365 SH   DFND 9 0 0 365
SELECT MED HLDGS CORP COM 81619Q105   2,623 87 SH   DFND 1 87 0 0
MACATAWA BK CORP COM 554225102   332,233 33,936 SH   DFND 2 33,936 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,123,314 136,760 SH   DFND 2 136,760 0 0
MACATAWA BK CORP COM 554225102   313 32 SH   DFND 1 32 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,340,133 529,486 SH   DFND 4 529,486 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   229,645 6,618 SH   DFND 17 6,618 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14 1 SH   DFND 9 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   73,541 4,169 SH   DFND 2 4,169 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   16,335 926 SH   DFND 1 926 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   764,092 91,508 SH   DFND 4 91,508 0 0
STERIS PLC SHS USD G8473T100   448,741 1,996 SH   DFND 7 0 1,996 0
MACATAWA BK CORP COM 554225102   397,298 40,582 SH   DFND 4 40,582 0 0
STERIS PLC SHS USD G8473T100   1,781,024 7,922 SH   DFND 8 0 7,922 0
SK TELECOM LTD SPONSORED ADR 78440P306   39 1 SH   DFND 9 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   13,051 1,563 SH   DFND 2 1,563 0 0
SELECT MED HLDGS CORP COM 81619Q105   50 1 SH   DFND 9 1 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,120,556 302,506 SH   DFND 4 302,506 0 0
TERRENO RLTY CORP COM 88146M101   3,775,658 56,862 SH   DFND 9 0 0 56,862
W & T OFFSHORE INC COM 92922P106   143,702 54,227 SH   DFND 17 0 0 54,227
SELECT MED HLDGS CORP COM 81619Q105   47,155 1,564 SH   DFND 7 1,564 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   64,457 3,654 SH   DFND 7 3,654 0 0
TERRENO RLTY CORP COM 88146M101   303,249 4,567 SH   DFND 7 0 0 4,567
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   25,130,208 754,221 SH   DFND 9 0 0 754,221
ACI WORLDWIDE INC COM 004498101   71,302 2,147 SH   DFND 7 0 2,147 0
SOCIETAL CDMO INC COM 75629F109   50,944 47,170 SH   DFND 4 47,170 0 0
COMFORT SYS USA INC COM 199908104   19,870,681 62,543 SH   DFND 17 62,543 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   994,169 91,713 SH   DFND 17 0 0 91,713
MACATAWA BK CORP COM 554225102   13 1 SH   DFND 9 1 0 0
COMFORT SYS USA INC COM 199908104   3,088,141 9,720 SH   DFND 19 9,720 0 0
SM ENERGY CO COM 78454L100   72,432 1,453 SH   DFND 7 0 1,453 0
COMFORT SYS USA INC COM 199908104   23,582,660 74,227 SH   DFND 18 74,227 0 0
WORLD KINECT CORPORATION COM 981475106   6,882,290 260,200 SH   DFND 16 260,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   111,521 1,097 SH   DFND 7 0 1,097 0
WORLD KINECT CORPORATION COM 981475106   3,805,324 143,868 SH   DFND 17 143,868 0 0
MEDALLION FINL CORP COM 583928106   1,432 181 SH   DFND 17 181 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   719 452 SH   DFND 7 0 452 0
WESTERN NEW ENG BANCORP INC COM 958892101   25,556 3,332 SH   DFND 9 0 0 3,332
PACER FDS TR TRENDPILOT EUR 69374H808   13,505 505 SH   DFND 9 0 0 505
OVINTIV INC COM 69047Q102   3,774,243 72,721 SH   DFND 17 0 0 72,721
SK TELECOM LTD SPONSORED ADR 78440P306   290,758 13,486 SH   DFND 1 13,486 0 0
DONEGAL GROUP INC CL B 257701300   10,149 796 SH   DFND 9 0 0 796
APOGEE ENTERPRISES INC COM 037598109   434,291 7,336 SH   DFND 7 0 7,336 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   6,854,268 106,154 SH   DFND 9 0 0 106,154
SK TELECOM LTD SPONSORED ADR 78440P306   11,100,360 514,859 SH   DFND 4 514,859 0 0
DESCARTES SYS GROUP INC COM 249906108   1,806,985 19,742 SH   DFND 9 0 0 19,742
SK TELECOM LTD SPONSORED ADR 78440P306   42,171 1,956 SH   DFND 2 1,956 0 0
ONEOK INC NEW COM 682680103   18,909,618 235,869 SH   DFND 21 235,869 0 0
KIRKLANDS INC COM 497498105   9,057 3,758 SH   DFND 9 0 0 3,758
DYNE THERAPEUTICS INC COM 26818M108   19,901 701 SH   DFND 7 0 701 0
CASTLE BIOSCIENCES INC COM 14843C105   19,293 871 SH   DFND 9 0 0 871
BENSON HILL INC COMMON STOCK 082490103   906 4,518 SH   DFND 9 0 0 4,518
PEOPLES BANCORP INC COM 709789101   20,461 691 SH   DFND 7 0 691 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   131 23 SH   DFND 17 0 0 23
SURO CAPITAL CORP COM NEW 86887Q109   18 4 SH   DFND 9 4 0 0
SENTI BIOSCIENCES INC COM 81726A100   603 1,600 SH   DFND 9 0 0 1,600
RBB BANCORP COM 74930B105   27 1 SH   DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,163,223 121,030 SH   DFND 17 0 0 121,030
RBB BANCORP COM 74930B105   8,123 451 SH   DFND 4 451 0 0
SURO CAPITAL CORP COM NEW 86887Q109   11,079 2,435 SH   DFND 4 2,435 0 0
ALAMO GROUP INC COM 011311107   913 4 SH   DFND 7 4 0 0
SURO CAPITAL CORP COM NEW 86887Q109   11,853 2,605 SH   DFND 2 2,605 0 0
ALAMO GROUP INC COM 011311107   376 1 SH   DFND 9 1 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   263,854 2,111 SH   DFND 17 0 0 2,111
EASTMAN KODAK CO COM NEW 277461406   20,919 4,226 SH   DFND 17 0 0 4,226
AMERANT BANCORP INC CL A 023576101   12,949 556 SH   DFND 7 0 556 0
RBB BANCORP COM 74930B105   384,622 21,356 SH   DFND 2 21,356 0 0
RBB BANCORP COM 74930B105   648 36 SH   DFND 1 36 0 0
NUCOR CORP COM 670346105   109,389 552 SH   DFND 19 0 0 552
DEXCOM INC COM 252131107   9,236 66 SH   DFND 19 0 0 66
AMDOCS LTD SHS G02602103   161,582 1,788 SH   DFND 7 0 1,788 0
FIRST AMERN FINL CORP COM 31847R102   1,387,972 22,735 SH   DFND 21 22,735 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   16,312 1,097 SH   DFND 4 1,097 0 0
FIRST SOLAR INC COM 336433107   36,630 217 SH   DFND 7 0 0 217
NUCOR CORP COM 670346105   34,100,720 172,312 SH   DFND 17 0 0 172,312
FIRST SOLAR INC COM 336433107   38,489,607 228,019 SH   DFND 9 0 0 228,019
SOUTHSIDE BANCSHARES INC COM 84470P109   1,317,747 45,082 SH   DFND 9 0 0 45,082
ETHAN ALLEN INTERIORS INC COM 297602104   362,310 10,480 SH   DFND 17 0 0 10,480
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   30,071 2,261 SH   DFND 4 2,261 0 0
FIRST AMERN FINL CORP COM 31847R102   335,103 5,489 SH   DFND 24 5,489 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   2,753 207 SH   DFND 2 207 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   31 2 SH   DFND 9 2 0 0
DEXCOM INC COM 252131107   32,952,693 237,582 SH   DFND 17 0 0 237,582
ISHARES INC MSCI MEXICO ETF 464286822   41,593,901 600,114 SH   DFND 2 600,114 0 0
LATHAM GROUP INC COM 51819L107   440 111 SH   DFND 1 111 0 0
ISHARES INC MSCI MEXICO ETF 464286822   63,484,009 915,943 SH   DFND 1 915,943 0 0
ISHARES INC US INTL HGH YLD 464286178   324,922 7,359 SH   DFND 9 0 0 7,359
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   91,438 10,498 SH   DFND 7 0 0 10,498
FIRST AMERN FINL CORP COM 31847R102   25,225,371 413,192 SH   DFND 19 413,192 0 0
UNITED RENTALS INC COM 911363109   28,205 39 SH   DFND 9 39 0 0
LATHAM GROUP INC COM 51819L107   205,017 51,772 SH   DFND 2 51,772 0 0
ISHARES INC MSCI MEXICO ETF 464286822   9,537,056 137,600 SH   DFND 4 137,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   344,280 39,527 SH   DFND 9 0 0 39,527
UNITED RENTALS INC COM 911363109   42,533,231 58,983 SH   DFND 7 58,983 0 0
LATHAM GROUP INC COM 51819L107   246,494 62,246 SH   DFND 4 62,246 0 0
LATHAM GROUP INC COM 51819L107   40 10 SH   DFND 7 10 0 0
UNITED RENTALS INC COM 911363109   35,334 49 SH   DFND 5 49 0 0
UNITED RENTALS INC COM 911363109   79,335,801 110,019 SH   DFND 4 110,019 0 0
LATHAM GROUP INC COM 51819L107   4 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   34,039 172 SH   DFND 14 0 0 172
ISHARES INC MSCI MEXICO ETF 464286822   81 1 SH   DFND 9 1 0 0
EVOGENE LTD SHS M4119S104   1,106 1,474 SH   DFND 9 0 0 1,474
UNITED RENTALS INC COM 911363109   25,777,519 35,747 SH   DFND 2 35,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804   147 1 SH   DFND 18 0 0 1
UNITED RENTALS INC COM 911363109   548,765 761 SH   DFND 1 761 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,798 179 SH   DFND 19 0 0 179
EPAM SYS INC COM 29414B104   7,005,049 25,365 SH   DFND 9 0 0 25,365
BLUEPRINT MEDICINES CORP COM 09627Y109   4,352,651 45,885 SH   DFND 17 0 0 45,885
EPAM SYS INC COM 29414B104   465,700 1,686 SH   DFND 7 0 0 1,686
TSCAN THERAPEUTICS INC COM 89854M101   170,464 21,469 SH   DFND 4 21,469 0 0
TSCAN THERAPEUTICS INC COM 89854M101   9,766 1,230 SH   DFND 1 1,230 0 0
TSCAN THERAPEUTICS INC COM 89854M101   153,671 19,354 SH   DFND 2 19,354 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   93,135 2,661 SH   DFND 4 2,661 0 0
FIRST AMERN FINL CORP COM 31847R102   13,727,058 224,849 SH   DFND 17 224,849 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   121,380 3,468 SH   DFND 2 3,468 0 0
FIRST AMERN FINL CORP COM 31847R102   4,024,355 65,919 SH   DFND 18 65,919 0 0
BILL HOLDINGS INC COM 090043100   721,423 10,498 SH   DFND 7 0 10,498 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   36 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   42 2 SH   DFND 9 2 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,383,726 186,006 SH   DFND 17 186,006 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,436,390 152,939 SH   DFND 21 152,939 0 0
CSW INDUSTRIALS INC COM 126402106   2,167,840 9,240 SH   DFND 9 0 0 9,240
SPDR SER TR S&P REGL BKG 78464A698   21,369 425 SH   DFND 17 0 0 425
NORDSTROM INC COM 655664100   45,080 2,224 SH   DFND 7 0 2,224 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   340,180,413 4,325,793 SH   DFND 9 0 0 4,325,793
HERCULES CAPITAL INC COM 427096508   7,574,094 410,520 SH   DFND 4 410,520 0 0
HERCULES CAPITAL INC COM 427096508   193,245 10,474 SH   DFND 2 10,474 0 0
NISOURCE INC COM 65473P105   165,573 5,986 SH   DFND 21 5,986 0 0
OTIS WORLDWIDE CORP COM 68902V107   799,421 8,053 SH   DFND 7 0 8,053 0
PAYCOM SOFTWARE INC COM 70432V102   48,934,941 245,891 SH   DFND 17 245,891 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,007,498 1,106,572 SH   DFND 17 0 0 1,106,572
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   51,512,807 9,315,155 SH   DFND 9 0 0 9,315,155
PAYCOM SOFTWARE INC COM 70432V102   2,219,161 11,151 SH   DFND 19 11,151 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,681,834 8,451 SH   DFND 18 8,451 0 0
FUNKO INC COM CL A 361008105   86,911 13,928 SH   DFND 17 13,928 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,540 1,000 SH   DFND 17 1,000 0 0
NORWOOD FINL CORP COM 669549107   1,605 59 SH   DFND 7 0 59 0
C4 THERAPEUTICS INC COM STK 12529R107   684,572 83,791 SH   DFND 17 0 0 83,791
BOSTON OMAHA CORP CL A COM STK 101044105   7,313 473 SH   DFND 7 0 473 0
LINDE PLC SHS G54950103   26,553,450 57,187 SH   DFND 7 0 0 57,187
OTIS WORLDWIDE CORP COM 68902V107   2,496,839 25,152 SH   DFND 8 0 25,152 0
LINDE PLC SHS G54950103   6,158,276 13,263 SH   DFND 8 0 0 13,263
DICKS SPORTING GOODS INC COM 253393102   129,519 576 SH   DFND 7 0 0 576
LINDE PLC SHS G54950103   946,373,839 2,038,193 SH   DFND 9 0 0 2,038,193
PAYMENTUS HOLDINGS INC COM CL A 70439P108   73,232 3,219 SH   DFND 9 0 0 3,219
DICKS SPORTING GOODS INC COM 253393102   78,260,274 348,040 SH   DFND 9 0 0 348,040
ISHARES TR CORE S&P SCP ETF 464287804   1,552,211 14,044 SH   DFND 17 0 0 14,044
EXPEDIA GROUP INC COM NEW 30212P303   11,802,065 85,677 SH   DFND 17 0 0 85,677
NISOURCE INC COM 65473P105   6,284,518 227,206 SH   DFND 19 227,206 0 0
CARETRUST REIT INC COM 14174T107   48,399 1,986 SH   DFND 7 0 1,986 0
NISOURCE INC COM 65473P105   2,612,681 94,457 SH   DFND 18 94,457 0 0
NISOURCE INC COM 65473P105   36,725,814 1,327,759 SH   DFND 17 1,327,759 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,811,301 1,221,701 SH   DFND 9 0 0 1,221,701
RBB FD INC MOTLEY FOOL NEXT 74933W650   24 1 SH   DFND 9 1 0 0
RICHARDSON ELECTRS LTD COM 763165107   6,788 737 SH   DFND 17 0 0 737
REVANCE THERAPEUTICS INC COM 761330109   594,543 120,842 SH   DFND 9 0 0 120,842
HOTH THERAPEUTICS INC COM NEW 44148G204   11 7 SH   DFND 9 7 0 0
BUMBLE INC COM CL A 12047B105   614,217 54,116 SH   DFND 17 54,116 0 0
NOVO-NORDISK A S ADR 670100205   14,299,266 111,365 SH   DFND 2 111,365 0 0
MICROSOFT CORP COM 594918104   1,981,170 4,709 SH   DFND 24 4,709 0 0
NOVO-NORDISK A S ADR 670100205   78,350,450 610,206 SH   DFND 4 610,206 0 0
MICROSOFT CORP COM 594918104   2,537,302,998 6,030,859 SH   DFND 21 6,030,859 0 0
NOVO-NORDISK A S ADR 670100205   712,106 5,546 SH   DFND 5 5,546 0 0
MICROSOFT CORP COM 594918104   267,139,530 634,958 SH   DFND 22 634,958 0 0
MICROSOFT CORP COM 594918104   547,919,459 1,302,337 SH   DFND 20 1,302,337 0 0
NOVO-NORDISK A S ADR 670100205   10,144 79 SH   DFND 1 79 0 0
REDWOOD TRUST INC COM 758075402   426,024 66,879 SH   DFND 17 0 0 66,879
EATON VANCE TAX MNGED BUY WR COM 27828X100   24 1 SH   DFND 9 1 0 0
NIO INC SPON ADS 62914V106   323,649 71,922 SH   DFND 17 0 0 71,922
NOVO-NORDISK A S ADR 670100205   2,024,344 15,765 SH   DFND 9 15,765 0 0
GOPRO INC CL A 38268T103   814 365 SH   DFND 1 365 0 0
GOPRO INC CL A 38268T103   549,963 246,620 SH   DFND 2 246,620 0 0
CAMBRIA ETF TR TRINITY 132061839   29 1 SH   DFND 9 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100   76,471 1,579 SH   DFND 9 0 0 1,579
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   28 1 SH   DFND 9 1 0 0
GOPRO INC CL A 38268T103   107 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103   1,826,798 819,192 SH   DFND 4 819,192 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   3,264 510 SH   DFND 7 0 510 0
FEDERAL SIGNAL CORP COM 313855108   85,294 1,005 SH   DFND 7 0 1,005 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   130,838 1,834 SH   DFND 17 1,834 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   21,366 1,063 SH   DFND 17 0 0 1,063
CONSOLIDATED COMM HLDGS INC COM 209034107   188,888 43,724 SH   DFND 17 0 0 43,724
CASEYS GEN STORES INC COM 147528103   504,743 1,585 SH   DFND 7 0 0 1,585
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   99,994,447 1,314,160 SH   DFND 9 0 0 1,314,160
CASEYS GEN STORES INC COM 147528103   26,437,271 83,018 SH   DFND 9 0 0 83,018
DANAHER CORPORATION COM 235851102   3,452,379 13,825 SH   DFND 7 0 13,825 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,631 997 SH   DFND 7 0 0 997
SAGA COMMUNICATIONS INC CL A NEW 786598300   30,855 1,383 SH   DFND 17 1,383 0 0
DANAHER CORPORATION COM 235851102   3,604,209 14,433 SH   DFND 8 0 14,433 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,286,558 725,574 SH   DFND 9 0 0 725,574
WORKHORSE GROUP INC COM NEW 98138J206   822 3,504 SH   DFND 17 3,504 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,389,992 135,609 SH   DFND 9 0 0 135,609
GREAT LAKES DREDGE & DOCK CO COM 390607109   284,786 32,547 SH   DFND 17 0 0 32,547
VOYAGER THERAPEUTICS INC COM 92915B106   668,635 71,819 SH   DFND 9 0 0 71,819
REPUBLIC SVCS INC COM 760759100   753,125 3,934 SH   DFND 21 3,934 0 0
CRANE COMPANY COMMON STOCK 224408104   18,028,639 133,417 SH   DFND 9 0 0 133,417
T-MOBILE US INC COM 872590104   395,685,188 2,424,244 SH   DFND 17 2,424,244 0 0
STARBUCKS CORP COM 855244109   2,004,548 21,934 SH   DFND 8 21,934 0 0
NVIDIA CORPORATION COM 67066G104   488,465,724 540,601 SH   DFND 7 0 0 540,601
CRANE COMPANY COMMON STOCK 224408104   39,135 289 SH   DFND 7 0 0 289
STARBUCKS CORP COM 855244109   1,528 16 SH   DFND 9 16 0 0
NVIDIA CORPORATION COM 67066G104   40,445,153 44,762 SH   DFND 8 0 0 44,762
SYMBOTIC INC CLASS A COM 87151X101   4,800,915 106,687 SH   DFND 9 0 0 106,687
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   16,829,257 838,528 SH   DFND 9 0 0 838,528
STARBUCKS CORP COM 855244109   139,418,644 1,525,535 SH   DFND 2 1,525,535 0 0
RADIUS RECYCLING INC CL A 806882106   65,313 3,091 SH   DFND 7 0 0 3,091
REPUBLIC SVCS INC COM 760759100   11,108,115 58,024 SH   DFND 19 58,024 0 0
RADIUS RECYCLING INC CL A 806882106   3,715,457 175,838 SH   DFND 9 0 0 175,838
LEGGETT & PLATT INC COM 524660107   3,345,893 174,720 SH   DFND 9 0 0 174,720
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   7,811 149 SH   DFND 9 0 0 149
STARBUCKS CORP COM 855244109   87,917 962 SH   DFND 1 962 0 0
NVIDIA CORPORATION COM 67066G104   8,422,845,909 9,321,844 SH   DFND 9 0 0 9,321,844
MICROVISION INC DEL COM NEW 594960304   6,860 3,728 SH   DFND 7 0 3,728 0
LEGGETT & PLATT INC COM 524660107   216,663 11,314 SH   DFND 7 0 0 11,314
TRAVERE THERAPEUTICS INC COM 89422G107   1,175,868 152,512 SH   DFND 17 152,512 0 0
STARBUCKS CORP COM 855244109   4,089,245 44,745 SH   DFND 7 44,745 0 0
STARBUCKS CORP COM 855244109   180,647,780 1,976,669 SH   DFND 4 1,976,669 0 0
STARBUCKS CORP COM 855244109   141,289 1,546 SH   DFND 5 1,546 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   78,870 4,466 SH   DFND 7 0 4,466 0
GRAN TIERRA ENERGY INC COM 38500T200   588,550 82,430 SH   DFND 3 82,430 0 0
GRAN TIERRA ENERGY INC COM 38500T200   310,990 43,556 SH   DFND 4 43,556 0 0
CARRIAGE SVCS INC COM 143905107   54,242 2,006 SH   DFND 9 0 0 2,006
ISHARES TR MSCI USA MIN VOL 46429B697   798,216,245 9,550,325 SH   DFND 9 0 0 9,550,325
PHOTRONICS INC COM 719405102   17,178,006 606,568 SH   DFND 17 0 0 606,568
REPUBLIC SVCS INC COM 760759100   5,463,506 28,539 SH   DFND 18 28,539 0 0
REPUBLIC SVCS INC COM 760759100   182,900,926 955,395 SH   DFND 17 955,395 0 0
AXT INC COM 00246W103   1,523,091 331,828 SH   DFND 9 0 0 331,828
WISDOMTREE TR US QTLY DIV GRT 97717X669   582,499,015 7,645,347 SH   DFND 9 0 0 7,645,347
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   55 1 SH   DFND 9 1 0 0
TILLYS INC CL A 886885102   160,793 23,646 SH   DFND 17 23,646 0 0
T-MOBILE US INC COM 872590104   75,929,944 465,200 SH   DFND 18 465,200 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,689,243 209,814 SH   DFND 9 0 0 209,814
T-MOBILE US INC COM 872590104   22,790,572 139,631 SH   DFND 19 139,631 0 0
WP CAREY INC COM 92936U109   18,114,474 320,951 SH   DFND 4 320,951 0 0
EURONAV NV SHS B38564108   7,966 479 SH   DFND 17 479 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,268,311 947,721 SH   DFND 2 947,721 0 0
WP CAREY INC COM 92936U109   509,653 9,030 SH   DFND 5 9,030 0 0
MICROSOFT CORP COM 594918104   6,504,331 15,460 SH   DFND 11 15,460 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,162,216 467,756 SH   DFND 4 467,756 0 0
WP CAREY INC COM 92936U109   1,061,524 18,808 SH   DFND 7 18,808 0 0
T-MOBILE US INC COM 872590104   51,721,970 316,885 SH   DFND 21 316,885 0 0
WP CAREY INC COM 92936U109   205 3 SH   DFND 9 3 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   130,200 120,000 PRN   DFND 2 120,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   375 4 SH   DFND 9 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,365,946 43,628 SH   DFND 7 0 43,628 0
ANDERSONS INC COM 034164103   1,347,980 23,496 SH   DFND 17 0 0 23,496
GLOBAL X FDS RUSSELL 2000 37954Y459   1,691 100 SH   DFND 4 100 0 0
SILICON LABORATORIES INC COM 826919102   2,591,415 18,031 SH   DFND 17 0 0 18,031
ISHARES TR RUS MDCP VAL ETF 464287473   1,932 15 SH   DFND 9 15 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   255 15 SH   DFND 9 15 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,039,602 940,000 PRN   DFND 21 940,000 0 0
MICROSOFT CORP COM 594918104   1,402,452,029 3,333,457 SH   DFND 18 3,333,457 0 0
FURY GOLD MINES LIMITED COM 36117T100   14,629 34,848 SH   DFND 4 34,848 0 0
MICROSOFT CORP COM 594918104   503,250,118 1,196,164 SH   DFND 19 1,196,164 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,259 3,000 SH   DFND 3 3,000 0 0
MICROSOFT CORP COM 594918104   1,034,424,264 2,458,700 SH   DFND 16 2,458,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109   220,878 3,441 SH   DFND 7 0 3,441 0
MICROSOFT CORP COM 594918104   12,395,988,213 29,463,748 SH   DFND 17 29,463,748 0 0
ASHLAND INC COM 044186104   94,449 970 SH   DFND 7 0 970 0
ISHARES TR RUS MDCP VAL ETF 464287473   54,123,259 431,846 SH   DFND 4 431,846 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   81,293 90,165 SH   DFND 2 90,165 0 0
MATCH GROUP INC NEW COM 57667L107   14,147,386 389,950 SH   DFND 2 389,950 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   372 413 SH   DFND 1 413 0 0
MATCH GROUP INC NEW COM 57667L107   116,132 3,201 SH   DFND 1 3,201 0 0
MATCH GROUP INC NEW COM 57667L107   38,423,060 1,059,070 SH   DFND 4 1,059,070 0 0
FIRST BUSEY CORP COM NEW 319383204   25,445 1,058 SH   DFND 7 0 1,058 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   467,030 21,916 SH   DFND 9 0 0 21,916
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   2,702 62 SH   DFND 9 0 0 62
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,123,200 1,200,000 PRN   DFND 21 1,200,000 0 0
MATCH GROUP INC NEW COM 57667L107   298,476 8,227 SH   DFND 7 8,227 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   783,129 2,679 SH   DFND 9 0 0 2,679
MATCH GROUP INC NEW COM 57667L107   63 1 SH   DFND 9 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   14 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,564 3,953 SH   DFND 4 3,953 0 0
ITERIS INC NEW COM 46564T107   144,381 29,227 SH   DFND 4 29,227 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   25 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,217,291 292,481 SH   DFND 17 292,481 0 0
ITERIS INC NEW COM 46564T107   258,085 52,244 SH   DFND 2 52,244 0 0
ITERIS INC NEW COM 46564T107   35 7 SH   DFND 1 7 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   819,524 32,277 SH   DFND 17 0 0 32,277
INNOVID CORP COMMON STOCK 457679108   12,430 4,992 SH   DFND 1 4,992 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,636,329 172,064 SH   DFND 17 0 0 172,064
AMERISAFE INC COM 03071H100   1,441,535 28,733 SH   DFND 2 28,733 0 0
AMERISAFE INC COM 03071H100   157,684 3,143 SH   DFND 1 3,143 0 0
J & J SNACK FOODS CORP COM 466032109   1,461 10 SH   DFND 9 10 0 0
INNOVID CORP COMMON STOCK 457679108   156,698 62,931 SH   DFND 4 62,931 0 0
AMERISAFE INC COM 03071H100   3,535,881 70,478 SH   DFND 4 70,478 0 0
INNOVID CORP COMMON STOCK 457679108   146,830 58,968 SH   DFND 2 58,968 0 0
AMERISAFE INC COM 03071H100   57 1 SH   DFND 9 1 0 0
AMERISAFE INC COM 03071H100   301 6 SH   DFND 7 6 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   67,563 814 SH   DFND 17 814 0 0
ROSS STORES INC COM 778296103   16,780,392 114,339 SH   DFND 18 114,339 0 0
ROSS STORES INC COM 778296103   169,257,565 1,153,294 SH   DFND 17 1,153,294 0 0
ROSS STORES INC COM 778296103   10,777,614 73,437 SH   DFND 19 73,437 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   204,844 21,074 SH   DFND 17 0 0 21,074
TE CONNECTIVITY LTD SHS H84989104   934,661 6,435 SH   DFND 7 0 0 6,435
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,114,515 74,301 SH   DFND 3 74,301 0 0
TE CONNECTIVITY LTD SHS H84989104   4,970,839 34,225 SH   DFND 8 0 0 34,225
ROSS STORES INC COM 778296103   89,200,434 607,798 SH   DFND 21 607,798 0 0
TE CONNECTIVITY LTD SHS H84989104   95,060,214 654,504 SH   DFND 9 0 0 654,504
ROSS STORES INC COM 778296103   50,575,110 344,611 SH   DFND 20 344,611 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   143,700 9,580 SH   DFND 2 9,580 0 0
BIOHAVEN LTD COM G1110E107   1,313 24 SH   DFND 7 24 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   1,015 100 SH   DFND 2 100 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,765 1,451 SH   DFND 1 1,451 0 0
AZZ INC COM 002474104   22,884 296 SH   DFND 7 0 296 0
BIOHAVEN LTD COM G1110E107   10,374,912 189,704 SH   DFND 4 189,704 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,788 57 SH   DFND 7 0 57 0
BIOHAVEN LTD COM G1110E107   547 10 SH   DFND 1 10 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   21 1 SH   DFND 9 1 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   162,568 82,522 SH   DFND 9 0 0 82,522
BIOHAVEN LTD COM G1110E107   10,453,392 191,139 SH   DFND 2 191,139 0 0
NATIONAL HEALTHCARE CORP COM 635906100   473 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   143 1 SH   DFND 9 1 0 0
MAGNA INTL INC COM 559222401   8,302,281 152,391 SH   DFND 17 0 0 152,391
AIR TRANSPORT SERVICES GRP I COM 00922R105   857,069 62,287 SH   DFND 9 0 0 62,287
HUNTSMAN CORP COM 447011107   1,133,450 43,544 SH   DFND 2 43,544 0 0
HUNTSMAN CORP COM 447011107   677 26 SH   DFND 1 26 0 0
HUNTSMAN CORP COM 447011107   36,913,299 1,418,106 SH   DFND 4 1,418,106 0 0
EVERGY INC COM 30034W106   11,885,856 222,664 SH   DFND 17 0 0 222,664
SPRINGWORKS THERAPEUTICS INC COM 85205L107   321,259 6,527 SH   DFND 9 0 0 6,527
HUNTSMAN CORP COM 447011107   77,491 2,977 SH   DFND 7 2,977 0 0
IMPINJ INC COM 453204109   4,328,187 33,706 SH   DFND 9 0 0 33,706
HUNTSMAN CORP COM 447011107   56,071 2,154 SH   DFND 9 2,154 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   17,823 16,351 SH   DFND 17 16,351 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   56,472 19,208 SH   DFND 17 0 0 19,208
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   117 2 SH   DFND 9 2 0 0
MATCH GROUP INC NEW COM 57667L107   35,931,728 990,400 SH   DFND 17 990,400 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,045,250 86,188 SH   DFND 17 86,188 0 0
MATCH GROUP INC NEW COM 57667L107   1,324,293 36,502 SH   DFND 18 36,502 0 0
NATIONAL HEALTHCARE CORP COM 635906100   945 10 SH   DFND 1 10 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,925,358 20,372 SH   DFND 2 20,372 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   635,115 13,163 SH   DFND 4 13,163 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,097,387 43,354 SH   DFND 4 43,354 0 0
MOVADO GROUP INC COM 624580106   140 5 SH   DFND 7 5 0 0
J & J SNACK FOODS CORP COM 466032109   7,089,945 49,045 SH   DFND 4 49,045 0 0
AUGMEDIX INC COM 05105P107   35,530 8,687 SH   DFND 4 8,687 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   35 1 SH   DFND 9 1 0 0
J & J SNACK FOODS CORP COM 466032109   867 6 SH   DFND 7 6 0 0
MOVADO GROUP INC COM 624580106   38 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   2,883,354 103,235 SH   DFND 4 103,235 0 0
J & J SNACK FOODS CORP COM 466032109   2,602 18 SH   DFND 1 18 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   29,307 1,235 SH   DFND 18 1,235 0 0
J & J SNACK FOODS CORP COM 466032109   3,126,688 21,629 SH   DFND 2 21,629 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,761,047 17,396 SH   DFND 17 17,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,322,927 190,942 SH   DFND 4 190,942 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   200,387 8,851 SH   DFND 2 8,851 0 0
DENALI THERAPEUTICS INC COM 24823R105   26 1 SH   DFND 9 1 0 0
VERA THERAPEUTICS INC CL A 92337R101   34,496 800 SH   DFND 9 0 0 800
SCHNEIDER NATIONAL INC CL B 80689H102   430 19 SH   DFND 7 19 0 0
AUGMEDIX INC COM 05105P107   85,350 20,868 SH   DFND 1 20,868 0 0
AUGMEDIX INC COM 05105P107   66,536 16,268 SH   DFND 2 16,268 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,726,600 320,270 SH   DFND 22 320,270 0 0
ISHARES TR MORNINGSTR US EQ 464287127   82 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   621,443 22,250 SH   DFND 2 22,250 0 0
MOVADO GROUP INC COM 624580106   251 9 SH   DFND 1 9 0 0
TARGET HOSPITALITY CORP COM 87615L107   647,276 59,547 SH   DFND 2 59,547 0 0
TARGET HOSPITALITY CORP COM 87615L107   315 29 SH   DFND 1 29 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,053,710 13,756 SH   DFND 4 13,756 0 0
TARGET HOSPITALITY CORP COM 87615L107   130 12 SH   DFND 7 12 0 0
TELEFLEX INCORPORATED COM 879369106   1,087,651 4,809 SH   DFND 8 4,809 0 0
TARGET HOSPITALITY CORP COM 87615L107   453,529 41,723 SH   DFND 4 41,723 0 0
TELEFLEX INCORPORATED COM 879369106   581 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,926,184 168,078 SH   DFND 17 0 0 168,078
DENALI THERAPEUTICS INC COM 24823R105   2,643,099 128,806 SH   DFND 4 128,806 0 0
TELEFLEX INCORPORATED COM 879369106   329,077 1,455 SH   DFND 7 1,455 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   43,972 3,168 SH   DFND 9 0 0 3,168
TELEFLEX INCORPORATED COM 879369106   17,313,314 76,550 SH   DFND 4 76,550 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,553,494 368,104 SH   DFND 2 368,104 0 0
TELEFLEX INCORPORATED COM 879369106   54,959 243 SH   DFND 5 243 0 0
DENALI THERAPEUTICS INC COM 24823R105   42,969 2,094 SH   DFND 1 2,094 0 0
TELEFLEX INCORPORATED COM 879369106   5,358,646 23,693 SH   DFND 2 23,693 0 0
BARRICK GOLD CORP COM 067901108   739 44 SH   DFND 9 44 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,224,752 369,600 SH   DFND 18 369,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   35,828 1,746 SH   DFND 7 1,746 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,397,024 935,035 SH   DFND 17 935,035 0 0
TELEFLEX INCORPORATED COM 879369106   15,606 69 SH   DFND 1 69 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,890,558 226,887 SH   DFND 19 226,887 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,990,106 61,747 SH   DFND 17 61,747 0 0
REVOLUTION MEDICINES INC COM 76155X100   165,694 5,141 SH   DFND 18 5,141 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   479,909 55,162 SH   DFND 4 55,162 0 0
SENSEONICS HLDGS INC COM 81727U105   55,912 105,275 SH   DFND 4 105,275 0 0
SENSEONICS HLDGS INC COM 81727U105   115 216 SH   DFND 2 216 0 0
BOSTON BEER INC CL A 100557107   1,307 4 SH   DFND 9 4 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   23,057 1,177 SH   DFND 7 0 1,177 0
GROCERY OUTLET HLDG CORP COM 39874R101   151,047 5,248 SH   DFND 9 0 0 5,248
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 1 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,852 16 SH   DFND 7 16 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   41,781 651 SH   DFND 7 0 651 0
CHORD ENERGY CORPORATION COM NEW 674215207   204 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   3,202,498 10,520 SH   DFND 2 10,520 0 0
BOSTON BEER INC CL A 100557107   16,134 53 SH   DFND 1 53 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,548,925 291,305 SH   DFND 17 291,305 0 0
BOSTON BEER INC CL A 100557107   913 3 SH   DFND 7 3 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   39,904 1,119 SH   DFND 7 0 1,119 0
BOSTON BEER INC CL A 100557107   5,244,243 17,227 SH   DFND 4 17,227 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,486 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   40,122 2,700 SH   DFND 2 2,700 0 0
CERUS CORP COM 157085101   3 1 SH   DFND 9 1 0 0
CADIZ INC COM NEW 127537207   89,787 30,961 SH   DFND 9 0 0 30,961
VANGUARD WORLD FD EXTENDED DUR 921910709   185 2 SH   DFND 9 2 0 0
CERUS CORP COM 157085101   2,750,933 1,455,520 SH   DFND 4 1,455,520 0 0
CERUS CORP COM 157085101   57 30 SH   DFND 1 30 0 0
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 9 2 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   313,295 1,333 SH   DFND 7 0 1,333 0
CERUS CORP COM 157085101   425,320 225,037 SH   DFND 2 225,037 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   148 2 SH   DFND 9 2 0 0
OMNICOM GROUP INC COM 681919106   112,068,008 1,158,205 SH   DFND 17 1,158,205 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   191,813 13,950 SH   DFND 17 13,950 0 0
ROYAL GOLD INC COM 780287108   4,142 34 SH   DFND 1 34 0 0
OMNICOM GROUP INC COM 681919106   361,786 3,739 SH   DFND 18 3,739 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   285 5 SH   DFND 7 5 0 0
OMNICOM GROUP INC COM 681919106   9,163,172 94,700 SH   DFND 19 94,700 0 0
GAMIDA CELL LTD SHS M47364100   43 1,191 SH   DFND 4 1,191 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   114 2 SH   DFND 1 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,207,413 21,205 SH   DFND 2 21,205 0 0
ROYAL GOLD INC COM 780287108   270 2 SH   DFND 9 2 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   1,015 100 SH   DFND 00 100 0 0
ROYAL GOLD INC COM 780287108   2,654,118 21,789 SH   DFND 7 21,789 0 0
ROYAL GOLD INC COM 780287108   5,887,808 48,336 SH   DFND 4 48,336 0 0
ROYAL GOLD INC COM 780287108   5,252,934 43,124 SH   DFND 2 43,124 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   104,806 898 SH   DFND 7 0 898 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,222,495 179,531 SH   DFND 4 179,531 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   321 2 SH   DFND 9 2 0 0
XOMA CORP DEL COM NEW 98419J206   3,538,020 147,111 SH   DFND 7 147,111 0 0
SERES THERAPEUTICS INC COM 81750R102   29,754 38,437 SH   DFND 9 0 0 38,437
XOMA CORP DEL COM NEW 98419J206   241 10 SH   DFND 1 10 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,082,111 100,682 SH   DFND 9 0 0 100,682
FORWARD AIR CORP COM 349853101   5,630,910 181,000 SH   DFND 16 181,000 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   1,004 507 SH   DFND 4 507 0 0
XOMA CORP DEL COM NEW 98419J206   222,198 9,239 SH   DFND 2 9,239 0 0
FORWARD AIR CORP COM 349853101   7,053,254 226,719 SH   DFND 17 226,719 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,050,669 108,129 SH   DFND 4 108,129 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,176,323 56,882 SH   DFND 7 0 0 56,882
FORWARD AIR CORP COM 349853101   4,667 150 SH   DFND 18 150 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   16,113 8,138 SH   DFND 2 8,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   609,198 4,104 SH   DFND 7 4,104 0 0
XOMA CORP DEL COM NEW 98419J206   9,452 393 SH   DFND 4 393 0 0
TRIPADVISOR INC COM 896945201   2,935,642 105,636 SH   DFND 17 0 0 105,636
HOST HOTELS & RESORTS INC COM 44107P104   30,441 1,472 SH   DFND 8 0 0 1,472
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   322 2 SH   DFND 9 2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   152,893 1,030 SH   DFND 1 1,030 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   16 3,000 SH   DFND 9 0 0 3,000
NATIONAL FUEL GAS CO COM 636180101   9,715,005 180,845 SH   DFND 9 0 0 180,845
BIGLARI HLDGS INC COM STK CL B 08986R309   126,706 668 SH   DFND 17 0 0 668
GAMIDA CELL LTD SHS M47364100   4 101 SH   DFND 2 101 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   222 1 SH   DFND 9 1 0 0
DESCARTES SYS GROUP INC COM 249906108   871,183 9,518 SH   DFND 17 0 0 9,518
NATIONAL FUEL GAS CO COM 636180101   97,932 1,823 SH   DFND 7 0 0 1,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,152,418 95,341 SH   DFND 2 95,341 0 0
SERES THERAPEUTICS INC COM 81750R102   2,047 2,645 SH   DFND 7 0 0 2,645
CUSTOMERS BANCORP INC COM 23204G100   531 10 SH   DFND 7 10 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   125,372,285 2,484,587 SH   DFND 9 0 0 2,484,587
CUSTOMERS BANCORP INC COM 23204G100   69 1 SH   DFND 9 1 0 0
RADIAN GROUP INC COM 750236101   8,486,460 253,554 SH   DFND 17 0 0 253,554
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   41,311 647 SH   DFND 4 647 0 0
TWIN DISC INC COM 901476101   744 45 SH   DFND 17 45 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   126,783 16,444 SH   DFND 9 0 0 16,444
SCIENCE APPLICATIONS INTL CO COM 808625107   9,949,409 76,305 SH   DFND 4 76,305 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,260 25 SH   DFND 1 25 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,468,113 26,598 SH   DFND 2 26,598 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   19,027 298 SH   DFND 8 298 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   109,919 843 SH   DFND 7 843 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   163 2 SH   DFND 9 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,970,939 30,845 SH   DFND 7 0 30,845 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   14,712 558 SH   DFND 4 558 0 0
BARRICK GOLD CORP COM 067901108   41,221,074 2,477,228 SH   DFND 4 2,477,228 0 0
BARRICK GOLD CORP COM 067901108   867,227 52,117 SH   DFND 7 52,117 0 0
STRYKER CORPORATION COM 863667101   33,871,322 94,647 SH   DFND 19 94,647 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   27,575 6,383 SH   DFND 9 0 0 6,383
STRYKER CORPORATION COM 863667101   94,301,608 263,508 SH   DFND 18 263,508 0 0
BARRICK GOLD CORP COM 067901108   25,529,587 1,534,230 SH   DFND 1 1,534,230 0 0
STRYKER CORPORATION COM 863667101   505,850,232 1,413,502 SH   DFND 17 1,413,502 0 0
BARRICK GOLD CORP COM 067901108   48,667,740 2,924,744 SH   DFND 3 2,924,744 0 0
BARRICK GOLD CORP COM 067901108   15,824,091 950,967 SH   DFND 2 950,967 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   512,939 101,572 SH   DFND 9 0 0 101,572
LOOP INDS INC COM 543518104   48,611 17,361 SH   DFND 9 0 0 17,361
GEVO INC COM PAR 374396406   18,536 24,114 SH   DFND 9 0 0 24,114
UNIVERSAL INS HLDGS INC COM 91359V107   1,732,007 85,236 SH   DFND 17 85,236 0 0
STRYKER CORPORATION COM 863667101   200,407 560 SH   DFND 24 560 0 0
STRYKER CORPORATION COM 863667101   35,109,552 98,107 SH   DFND 22 98,107 0 0
STRYKER CORPORATION COM 863667101   158,983,748 444,250 SH   DFND 21 444,250 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   49,203 3,058 SH   DFND 17 0 0 3,058
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   254,375 27,500 SH   DFND 9 0 0 27,500
KANDI TECHNOLOGIES GROUP INC COM 483709101   865 408 SH   DFND 1 408 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   888 419 SH   DFND 2 419 0 0
LENDINGCLUB CORP COM NEW 52603A208   19,250 2,190 SH   DFND 7 0 2,190 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   143,954 67,903 SH   DFND 4 67,903 0 0
2U INC COM 90214J101   1 1 SH   DFND 9 1 0 0
THIRD HARMONIC BIO INC COM 88427A107   741,946 78,596 SH   DFND 17 78,596 0 0
2U INC COM 90214J101   10 25 SH   DFND 7 25 0 0
2U INC COM 90214J101   18,750 48,113 SH   DFND 4 48,113 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6,656 588 SH   DFND 7 0 588 0
2U INC COM 90214J101   157 402 SH   DFND 1 402 0 0
GENESCO INC COM 371532102   249,180 8,855 SH   DFND 9 0 0 8,855
2U INC COM 90214J101   152,909 392,376 SH   DFND 2 392,376 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   95,992 3,340 SH   DFND 10 3,340 0 0
ISHARES TR IBONDS DEC 2031 46436E486   36,402,161 1,776,581 SH   DFND 9 0 0 1,776,581
LGL GROUP INC COM 50186A108   749 118 SH   DFND 17 118 0 0
ISHARES TR U.S. MED DVC ETF 464288810   185,494,714 3,165,979 SH   DFND 9 0 0 3,165,979
OMNICOM GROUP INC COM 681919106   198,455 2,051 SH   DFND 21 2,051 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   70,614,951 1,419,396 SH   DFND 9 0 0 1,419,396
ISHARES TR LATN AMER 40 ETF 464287390   97,029,778 3,411,736 SH   DFND 9 0 0 3,411,736
AVIDITY BIOSCIENCES INC COM 05370A108   126,222 4,946 SH   DFND 17 0 0 4,946
DOLE PLC ORD SHS G27907107   346,817 29,071 SH   DFND 9 0 0 29,071
BIO-TECHNE CORP COM 09073M104   34,421 489 SH   DFND 5 489 0 0
INOTIV INC COM 45783Q100   4,923 450 SH   DFND 9 0 0 450
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   27,027 871 SH   DFND 17 0 0 871
BIO-TECHNE CORP COM 09073M104   25,432,400 361,307 SH   DFND 4 361,307 0 0
BIO-TECHNE CORP COM 09073M104   3,590 51 SH   DFND 1 51 0 0
ISHARES INC MSCI PAC JP ETF 464286665   74,252,813 1,734,473 SH   DFND 9 0 0 1,734,473
BIO-TECHNE CORP COM 09073M104   8,131,382 115,519 SH   DFND 2 115,519 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,799 236 SH   DFND 7 0 236 0
ADVENT CONV & INCOME FD COM 00764C109   5,513,402 461,759 SH   DFND 9 0 0 461,759
PENSKE AUTOMOTIVE GRP INC COM 70959W103   65,444 404 SH   DFND 7 0 404 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,177,839 88,102 SH   DFND 9 0 0 88,102
BIO-TECHNE CORP COM 09073M104   98 1 SH   DFND 9 1 0 0
URBAN OUTFITTERS INC COM 917047102   8,234,690 189,652 SH   DFND 17 189,652 0 0
BIO-TECHNE CORP COM 09073M104   342,307 4,863 SH   DFND 7 4,863 0 0
GREAT SOUTHN BANCORP INC COM 390905107   219 4 SH   DFND 7 4 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   9,692 580 SH   DFND 2 580 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,484 6 SH   DFND 19 0 0 6
URBAN OUTFITTERS INC COM 917047102   478 11 SH   DFND 12 11 0 0
GREAT SOUTHN BANCORP INC COM 390905107   78 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   16,678,314 414,883 SH   DFND 9 0 0 414,883
BARCLAYS PLC ADR 06738E204   18,515,063 1,959,265 SH   DFND 17 0 0 1,959,265
ACCOLADE INC COM 00437E102   1,962,108 187,224 SH   DFND 17 187,224 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   21 4 SH   DFND 9 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107   63,372 1,156 SH   DFND 4 1,156 0 0
BEST BUY INC COM 086516101   400,963 4,888 SH   DFND 7 0 4,888 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,946,315 83,855 SH   DFND 2 83,855 0 0
KNOWLES CORP COM 49926D109   1,964 122 SH   DFND 1 122 0 0
KNOWLES CORP COM 49926D109   1,879,852 116,761 SH   DFND 2 116,761 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,509,124 92,623 SH   DFND 4 92,623 0 0
GREAT SOUTHN BANCORP INC COM 390905107   603 11 SH   DFND 1 11 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   357,906 2,008 SH   DFND 5 2,008 0 0
KNOWLES CORP COM 49926D109   5,846,248 363,121 SH   DFND 4 363,121 0 0
GREAT SOUTHN BANCORP INC COM 390905107   626,593 11,430 SH   DFND 2 11,430 0 0
SOUNDTHINKING INC COM 82536T107   15,499 976 SH   DFND 7 0 976 0
PIMCO HIGH INCOME FD COM SHS 722014107   436,311 88,322 SH   DFND 4 88,322 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,843 44 SH   DFND 1 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,610,413 14,315 SH   DFND 17 0 0 14,315
GABELLI MULTIMEDIA TR INC COM 36239Q109   918,075 162,204 SH   DFND 9 0 0 162,204
NL INDS INC COM NEW 629156407   623 85 SH   DFND 7 0 85 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   142,569 2,435 SH   DFND 17 2,435 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,380 1,000 SH   DFND 9 0 0 1,000
NETSCOUT SYS INC COM 64115T104   45,624 2,089 SH   DFND 7 0 2,089 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,721,888 327,150 SH   DFND 9 0 0 327,150
MATADOR RES CO COM 576485205   7,504,526 112,393 SH   DFND 17 0 0 112,393
KINROSS GOLD CORP COM 496902404   1,243,058 202,782 SH   DFND 17 0 0 202,782
GARMIN LTD SHS H2906T109   1,383,598 9,294 SH   DFND 1 9,294 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   52 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   43,834,859 252,316 SH   DFND 7 0 0 252,316
HENRY JACK & ASSOC INC COM 426281101   8,077,695 46,495 SH   DFND 9 0 0 46,495
GARMIN LTD SHS H2906T109   16,525 111 SH   DFND 5 111 0 0
HENRY JACK & ASSOC INC COM 426281101   30,312,237 174,479 SH   DFND 8 0 0 174,479
GARMIN LTD SHS H2906T109   46,858,768 314,763 SH   DFND 4 314,763 0 0
GARMIN LTD SHS H2906T109   18,559,474 124,669 SH   DFND 2 124,669 0 0
VITAL FARMS INC COM 92847W103   2,776,492 119,419 SH   DFND 17 0 0 119,419
GARMIN LTD SHS H2906T109   181,431 1,218 SH   DFND 9 1,218 0 0
GARMIN LTD SHS H2906T109   1,123,373 7,546 SH   DFND 7 7,546 0 0
ISHARES TR ESG EAFE ETF 46436E759   46,192 678 SH   DFND 17 678 0 0
VISA INC COM CL A 92826C839   269,707,656 966,417 SH   DFND 8 0 0 966,417
VISA INC COM CL A 92826C839   5,550,406,343 19,888,226 SH   DFND 9 0 0 19,888,226
VISA INC COM CL A 92826C839   94,864,940 339,920 SH   DFND 7 0 0 339,920
SABRA HEALTH CARE REIT INC COM 78573L106   502 34 SH   DFND 18 34 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,160,270 349,375 SH   DFND 17 349,375 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   27,626,533 3,332,513 SH   DFND 9 0 0 3,332,513
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,455,172 127,342 SH   DFND 17 0 0 127,342
MATCH GROUP INC NEW COM 57667L107   14,291,744 393,929 SH   DFND 21 393,929 0 0
ISHARES TR INTL SEL DIV ETF 464288448   34,854 1,243 SH   DFND 17 1,243 0 0
KNOWLES CORP COM 49926D109   531 33 SH   DFND 7 33 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   39,084 902 SH   DFND 7 0 902 0
CEMEX SAB DE CV SPON ADR NEW 151290889   135,150 15,000 SH   DFND 13 0 0 15,000
SPARTANNASH CO COM 847215100   795,701 39,371 SH   DFND 17 0 0 39,371
CEMEX SAB DE CV SPON ADR NEW 151290889   537,860 59,695 SH   DFND 17 0 0 59,695
IMMUNITYBIO INC COM 45256X103   3,469 646 SH   DFND 17 0 0 646
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,114 2,000 PRN   DFND 9 0 0 2,000
NORDIC AMERICAN TANKERS LIMI COM G65773106   231,887 59,154 SH   DFND 17 0 0 59,154
CAL MAINE FOODS INC COM NEW 128030202   1,694,078 28,786 SH   DFND 17 0 0 28,786
RAYONIER ADVANCED MATLS INC COM 75508B104   11 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,545,544 111,138 SH   DFND 9 0 0 111,138
ORANGE CNTY BANCORP INC COM 68417L107   1,932 42 SH   DFND 7 0 42 0
INTEVAC INC COM 461148108   9,965 2,595 SH   DFND 17 0 0 2,595
HARTFORD FINL SVCS GROUP INC COM 416515104   800,083 7,764 SH   DFND 7 0 0 7,764
RAYONIER ADVANCED MATLS INC COM 75508B104   422,466 88,382 SH   DFND 2 88,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   602,430 5,846 SH   DFND 8 0 0 5,846
RAYONIER ADVANCED MATLS INC COM 75508B104   430 90 SH   DFND 1 90 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,328,907 604,841 SH   DFND 9 0 0 604,841
RAYONIER ADVANCED MATLS INC COM 75508B104   1,076,776 225,267 SH   DFND 4 225,267 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,914,479 127,546 SH   DFND 17 0 0 127,546
ENCORE CAP GROUP INC COM 292554102   450,923 9,886 SH   DFND 17 0 0 9,886
CIDARA THERAPEUTICS INC COM 171757107   3,091 3,360 SH   DFND 9 0 0 3,360
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   35 1 SH   DFND 9 1 0 0
RIMINI STR INC DEL COM 76674Q107   209,406 64,235 SH   DFND 2 64,235 0 0
JFROG LTD ORD SHS M6191J100   13,536,140 306,109 SH   DFND 4 306,109 0 0
RIMINI STR INC DEL COM 76674Q107   137 42 SH   DFND 1 42 0 0
UNITED NAT FOODS INC COM 911163103   1,367,092 118,981 SH   DFND 9 0 0 118,981
ROLLINS INC COM 775711104   160,326 3,465 SH   DFND 7 0 3,465 0
RIMINI STR INC DEL COM 76674Q107   197,843 60,688 SH   DFND 4 60,688 0 0
NICOLET BANKSHARES INC COM 65406E102   1,978 23 SH   DFND 17 0 0 23
JFROG LTD ORD SHS M6191J100   90 2 SH   DFND 9 2 0 0
UNITED NAT FOODS INC COM 911163103   45,271 3,940 SH   DFND 7 0 0 3,940
AEROVIRONMENT INC COM 008073108   5,902,430 38,507 SH   DFND 17 0 0 38,507
SHAKE SHACK INC CL A 819047101   45,253 435 SH   DFND 7 0 435 0
JFROG LTD ORD SHS M6191J100   1,238 28 SH   DFND 7 28 0 0
RIMINI STR INC DEL COM 76674Q107   36 11 SH   DFND 7 11 0 0
IMMIX BIOPHARMA INC COM 45258H106   165,918 54,045 SH   DFND 9 0 0 54,045
WALLBOX NV SHS CL A N94209108   32,412 22,825 SH   DFND 9 0 0 22,825
JFROG LTD ORD SHS M6191J100   5,028,831 113,723 SH   DFND 2 113,723 0 0
CAESARSTONE LTD ORD SHS M20598104   19,632 4,800 SH   DFND 9 0 0 4,800
JFROG LTD ORD SHS M6191J100   13,797 312 SH   DFND 1 312 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,087,388 203,740 SH   DFND 9 0 0 203,740
PROVIDENT FINL HLDGS INC COM 743868101   45,211 3,379 SH   DFND 17 0 0 3,379
DOLBY LABORATORIES INC COM CL A 25659T107   6,531,756 77,972 SH   DFND 9 0 0 77,972
BARINGS CORPORATE INVS COM 06759X107   3,155,775 183,582 SH   DFND 9 0 0 183,582
DOLBY LABORATORIES INC COM CL A 25659T107   273,006 3,259 SH   DFND 7 0 0 3,259
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   78 1 SH   DFND 9 1 0 0
NUVATION BIO INC COM CL A 67080N101   10,935 3,004 SH   DFND 17 0 0 3,004
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,638,097 147,770 SH   DFND 17 147,770 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   31,953 1,322 SH   DFND 7 0 1,322 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,932 195 SH   DFND 7 0 195 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,372,763 739,032 SH   DFND 7 0 739,032 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,608,145 43,393 SH   DFND 12 43,393 0 0
GLOBAL NET LEASE INC COM NEW 379378201   114,980 14,798 SH   DFND 7 0 0 14,798
NAVIGATOR HLDGS LTD SHS Y62132108   2,669,457 173,906 SH   DFND 9 0 0 173,906
PAR PAC HOLDINGS INC COM NEW 69888T207   11,142,274 300,655 SH   DFND 17 300,655 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   27 2 SH   DFND 17 2 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,746,361 353,457 SH   DFND 9 0 0 353,457
PERMIANVILLE RTY TR TR UNIT 71425H100   20,400 15,000 SH   DFND 9 0 0 15,000
ISHARES TR IBONDS 24 TRM TS 46436E874   220 9 SH   DFND 9 9 0 0
HILLENBRAND INC COM 431571108   70,657 1,405 SH   DFND 7 0 1,405 0
ANSYS INC COM 03662Q105   31,592 91 SH   DFND 1 91 0 0
FULGENT GENETICS INC COM 359664109   152 7 SH   DFND 7 7 0 0
FULGENT GENETICS INC COM 359664109   2,516,289 115,958 SH   DFND 4 115,958 0 0
FULGENT GENETICS INC COM 359664109   681,120 31,388 SH   DFND 2 31,388 0 0
ANSYS INC COM 03662Q105   72,209 208 SH   DFND 5 208 0 0
ANSYS INC COM 03662Q105   60,681,138 174,793 SH   DFND 4 174,793 0 0
FULGENT GENETICS INC COM 359664109   543 25 SH   DFND 1 25 0 0
ANSYS INC COM 03662Q105   32,152,571 92,616 SH   DFND 2 92,616 0 0
ANSYS INC COM 03662Q105   838 2 SH   DFND 9 2 0 0
IMUNON INC COM 15117N602   879 536 SH   DFND 9 0 0 536
ANSYS INC COM 03662Q105   1,333,442 3,841 SH   DFND 7 3,841 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   48 2 SH   DFND 4 2 0 0
LENNAR CORP CL A 526057104   390 2 SH   DFND 9 2 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,621,007 323,147 SH   DFND 9 0 0 323,147
LENNAR CORP CL A 526057104   12,710,698 73,908 SH   DFND 7 73,908 0 0
PACKAGING CORP AMER COM 695156109   65,191,753 343,512 SH   DFND 9 0 0 343,512
LENNAR CORP CL A 526057104   1,822,472 10,597 SH   DFND 8 10,597 0 0
OIL DRI CORP AMER COM 677864100   203,474 2,729 SH   DFND 9 0 0 2,729
LENNAR CORP CL A 526057104   49,874 290 SH   DFND 5 290 0 0
PACKAGING CORP AMER COM 695156109   806,240 4,248 SH   DFND 7 0 0 4,248
LENNAR CORP CL A 526057104   67,792,108 394,186 SH   DFND 4 394,186 0 0
LENNAR CORP CL A 526057104   121,590 707 SH   DFND 1 707 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   982 151 SH   DFND 1 151 0 0
LENNAR CORP CL A 526057104   24,208,765 140,765 SH   DFND 2 140,765 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   272,825 41,973 SH   DFND 2 41,973 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   123,268,866 659,650 SH   DFND 9 0 0 659,650
GRANITE RIDGE RESOURCES INC COM 387432107   8 1 SH   DFND 9 1 0 0
FRONTLINE PLC COM M46528101   71 3 SH   DFND 9 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108 1 SH   DFND 11 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   78 12 SH   DFND 7 12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   678,950 6,268 SH   DFND 18 6,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   104,081,789 960,873 SH   DFND 17 960,873 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   288,256 44,347 SH   DFND 4 44,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,204,224 38,813 SH   DFND 19 38,813 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   2,426 75 SH   DFND 9 0 0 75
RUNWAY GROWTH FINANCE CORP COM 78163D100   677,193 55,874 SH   DFND 9 0 0 55,874
FLEXSHARES TR GLB QLT R/E IDX 33939L787   152 2 SH   DFND 9 2 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   17,725 1,112 SH   DFND 7 0 1,112 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   12,720 531 SH   DFND 9 0 0 531
DADA NEXUS LTD ADS 23344D108   592 289 SH   DFND 17 289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108,320 1,000 SH   DFND 21 1,000 0 0
DISCOVER FINL SVCS COM 254709108   55,036,969 419,841 SH   DFND 17 0 0 419,841
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4 1 SH   DFND 9 1 0 0
GOLDEN ENTMT INC COM 381013101   2,391,583 64,935 SH   DFND 17 64,935 0 0
DISCOVER FINL SVCS COM 254709108   31,713 241 SH   DFND 19 0 0 241
DBX ETF TR XTRACK INTL REAL 233051846   18,381 849 SH   DFND 9 0 0 849
APOLLO SR FLOATING RATE FD I COM 037636107   452,228 31,735 SH   DFND 17 31,735 0 0
ISHARES TR CMBS ETF 46429B366   119 2 SH   DFND 9 2 0 0
SONOCO PRODS CO COM 835495102   115,391 1,995 SH   DFND 7 0 1,995 0
URBAN ONE INC CL A 91705J105   36,053 13,353 SH   DFND 17 13,353 0 0
CAMECO CORP COM 13321L108   211,994,409 4,893,684 SH   DFND 9 0 0 4,893,684
GROCERY OUTLET HLDG CORP COM 39874R101   5,179,191 179,958 SH   DFND 17 179,958 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   719,500 25,000 SH   DFND 18 25,000 0 0
INTER PARFUMS INC COM 458334109   1,131,246 8,051 SH   DFND 9 0 0 8,051
FORTINET INC COM 34959E109   103,011 1,508 SH   DFND 12 1,508 0 0
INTER PARFUMS INC COM 458334109   499,654 3,556 SH   DFND 7 0 0 3,556
10X GENOMICS INC CL A COM 88025U109   125,102,389 3,333,397 SH   DFND 7 3,333,397 0 0
FRONTLINE PLC COM M46528101   585 25 SH   DFND 1 25 0 0
10X GENOMICS INC CL A COM 88025U109   27,666,816 737,192 SH   DFND 4 737,192 0 0
10X GENOMICS INC CL A COM 88025U109   1,315,351 35,048 SH   DFND 2 35,048 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,044 841 SH   DFND 4 841 0 0
FRONTLINE PLC COM M46528101   1,900,888 81,304 SH   DFND 4 81,304 0 0
10X GENOMICS INC CL A COM 88025U109   2,515 67 SH   DFND 1 67 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   13,730 5,650 SH   DFND 2 5,650 0 0
FRONTLINE PLC COM M46528101   474,614 20,300 SH   DFND 2 20,300 0 0
XPERI INC COMMON STOCK 98423J101   25,230 2,092 SH   DFND 7 0 0 2,092
ENERGY FUELS INC COM NEW 292671708   1,806,312 287,172 SH   DFND 17 287,172 0 0
10X GENOMICS INC CL A COM 88025U109   123 3 SH   DFND 9 3 0 0
XPERI INC COMMON STOCK 98423J101   61,699 5,116 SH   DFND 9 0 0 5,116
LANDS END INC NEW COM 51509F105   260,358 23,908 SH   DFND 4 23,908 0 0
VERACYTE INC COM 92337F107   5,149,120 232,361 SH   DFND 4 232,361 0 0
SONY GROUP CORP SPONSORED ADR 835699307   68,078 794 SH   DFND 18 794 0 0
VERACYTE INC COM 92337F107   3,178,586 143,438 SH   DFND 2 143,438 0 0
UNITED BANCORP INC OHIO COM 909911109   151,096 10,442 SH   DFND 9 0 0 10,442
SONY GROUP CORP SPONSORED ADR 835699307   142,576,760 1,662,896 SH   DFND 17 1,662,896 0 0
CARPARTS COM INC COM 14427M107   5,267 3,251 SH   DFND 9 0 0 3,251
VERACYTE INC COM 92337F107   244 11 SH   DFND 1 11 0 0
LANDS END INC NEW COM 51509F105   210,841 19,361 SH   DFND 2 19,361 0 0
LANDS END INC NEW COM 51509F105   817 75 SH   DFND 1 75 0 0
SIMON PPTY GROUP INC NEW COM 828806109   130,982 837 SH   DFND 1 837 0 0
INGREDION INC COM 457187102   155,411 1,330 SH   DFND 7 0 1,330 0
ELLINGTON FINANCIAL INC COM 28852N109   3,120,238 264,203 SH   DFND 17 264,203 0 0
VERACYTE INC COM 92337F107   576 26 SH   DFND 7 26 0 0
LANDS END INC NEW COM 51509F105   85 7 SH   DFND 9 7 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,525,464 652,912 SH   DFND 17 0 0 652,912
SIMON PPTY GROUP INC NEW COM 828806109   2,851,829 18,223 SH   DFND 9 18,223 0 0
RELX PLC SPONSORED ADR 759530108   44,892 1,037 SH   DFND 18 1,037 0 0
MORGAN STANLEY COM NEW 617446448   259,031 2,750 SH   DFND 9 2,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   250,579 2,080 SH   DFND 19 0 0 2,080
SIMON PPTY GROUP INC NEW COM 828806109   150,856 964 SH   DFND 8 964 0 0
GENPACT LIMITED SHS G3922B107   5,685,588 172,552 SH   DFND 2 172,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109   61,732,175 394,480 SH   DFND 7 394,480 0 0
CLOUDFLARE INC CL A COM 18915M107   3,798,060 39,224 SH   DFND 7 0 39,224 0
GENPACT LIMITED SHS G3922B107   18,419 559 SH   DFND 1 559 0 0
RELX PLC SPONSORED ADR 759530108   119,990,597 2,771,785 SH   DFND 17 2,771,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,686,464 17,167 SH   DFND 5 17,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106   210,784 2,800 SH   DFND 18 2,800 0 0
GENPACT LIMITED SHS G3922B107   384,131 11,658 SH   DFND 7 11,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109   121,541,245 776,671 SH   DFND 4 776,671 0 0
CENTURY CMNTYS INC COM 156504300   4,141,877 42,921 SH   DFND 2 42,921 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,536,752 113,400 SH   DFND 16 113,400 0 0
CENTURY CMNTYS INC COM 156504300   17,756 184 SH   DFND 1 184 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,154,737 250,206 SH   DFND 2 250,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,811,397 103,764 SH   DFND 17 103,764 0 0
GENPACT LIMITED SHS G3922B107   34,608,868 1,050,345 SH   DFND 4 1,050,345 0 0
CENTURY CMNTYS INC COM 156504300   1,062 11 SH   DFND 7 11 0 0
TFI INTL INC COM 87241L109   2,456,798 15,406 SH   DFND 17 15,406 0 0
MORGAN STANLEY COM NEW 617446448   888,682 9,438 SH   DFND 2 9,438 0 0
CENTURY CMNTYS INC COM 156504300   12,652,405 131,113 SH   DFND 4 131,113 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   208,378 47,038 SH   DFND 9 0 0 47,038
MORGAN STANLEY COM NEW 617446448   9,163,557 97,319 SH   DFND 4 97,319 0 0
UPWORK INC COM 91688F104   447,404 36,493 SH   DFND 17 0 0 36,493
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   14 5 SH   DFND 9 0 0 5
PLDT INC SPONSORED ADR 69344D408   13,347,741 541,270 SH   DFND 17 541,270 0 0
BANK7 CORP COM 06652N107   129,494 4,592 SH   DFND 4 4,592 0 0
DINE BRANDS GLOBAL INC COM 254423106   13,944 300 SH   DFND 7 0 300 0
BANK7 CORP COM 06652N107   149,939 5,317 SH   DFND 2 5,317 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   519,239 283,737 SH   DFND 4 283,737 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   304,942 166,635 SH   DFND 2 166,635 0 0
SMITH MIDLAND CORP COM 832156103   26,873 572 SH   DFND 4 572 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   14,479 7,912 SH   DFND 1 7,912 0 0
ELTEK LTD SHS M40184208   22,280 2,000 SH   DFND 9 0 0 2,000
CADIZ INC COM NEW 127537207   19,134 6,598 SH   DFND 17 0 0 6,598
ACCOLADE INC COM 00437E102   3,124,329 298,123 SH   DFND 2 298,123 0 0
SMITH MIDLAND CORP COM 832156103   133,000 2,831 SH   DFND 2 2,831 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   47,256 1,100 SH   DFND 4 1,100 0 0
ACCOLADE INC COM 00437E102   252 24 SH   DFND 1 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,869,397 140,088 SH   DFND 17 0 0 140,088
SMITH MIDLAND CORP COM 832156103   7,893 168 SH   DFND 1 168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   309,024 2,566 SH   DFND 18 0 0 2,566
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,498 505 SH   DFND 17 505 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   91,298 74,000 PRN   DFND 2 74,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   758,374 78,102 SH   DFND 17 0 0 78,102
TRUPANION INC COM 898202106   331 12 SH   DFND 7 12 0 0
BANK7 CORP COM 06652N107   536 19 SH   DFND 1 19 0 0
HOPE BANCORP INC COM 43940T109   2,064,516 179,367 SH   DFND 17 0 0 179,367
TRUPANION INC COM 898202106   28 1 SH   DFND 9 1 0 0
TERNIUM SA SPONSORED ADS 880890108   1,741,839 41,851 SH   DFND 4 41,851 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   953,387 86,201 SH   DFND 17 86,201 0 0
FORTINET INC COM 34959E109   24,446,510 357,876 SH   DFND 18 357,876 0 0
TERNIUM SA SPONSORED ADS 880890108   149,790 3,599 SH   DFND 2 3,599 0 0
FORTINET INC COM 34959E109   174,899,119 2,560,373 SH   DFND 17 2,560,373 0 0
FORTINET INC COM 34959E109   6,590,002 96,472 SH   DFND 19 96,472 0 0
FORTINET INC COM 34959E109   151,443 2,217 SH   DFND 24 2,217 0 0
TRUPANION INC COM 898202106   3,783 137 SH   DFND 1 137 0 0
FORTINET INC COM 34959E109   12,656,408 185,279 SH   DFND 21 185,279 0 0
TRUPANION INC COM 898202106   19,983,925 723,793 SH   DFND 2 723,793 0 0
TERNIUM SA SPONSORED ADS 880890108   73 1 SH   DFND 9 1 0 0
UFP INDUSTRIES INC COM 90278Q108   151,917 1,235 SH   DFND 7 0 1,235 0
TRUPANION INC COM 898202106   12,069,712 437,150 SH   DFND 4 437,150 0 0
HORIZON BANCORP INC COM 440407104   1,463,060 114,034 SH   DFND 17 114,034 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   50,474,728 3,184,646 SH   DFND 9 0 0 3,184,646
VOR BIOPHARMA INC COM 929033108   170,896 72,108 SH   DFND 17 72,108 0 0
LENZ THERAPEUTICS INC COM 52635N103   304,741 13,647 SH   DFND 17 13,647 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   897,257 81,053 SH   DFND 9 0 0 81,053
PROSHARES TR PSHS SHORT DOW30 74347B235   5,591,480 197,509 SH   DFND 9 0 0 197,509
RMR GROUP INC CL A 74967R106   38,688 1,612 SH   DFND 9 0 0 1,612
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   559,409 2,486 SH   DFND 17 2,486 0 0
POST HLDGS INC COM 737446104   31,884 300 SH   DFND 18 300 0 0
POST HLDGS INC COM 737446104   12,541,890 118,008 SH   DFND 17 118,008 0 0
CRITEO S A SPONS ADS 226718104   2,777,263 79,192 SH   DFND 17 79,192 0 0
POST HLDGS INC COM 737446104   12,030,896 113,200 SH   DFND 16 113,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,589,168 121,179 SH   DFND 21 121,179 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   112 2 SH   DFND 9 2 0 0
UBIQUITI INC COM 90353W103   5,986,570 51,675 SH   DFND 17 51,675 0 0
WOLFSPEED INC COM 977852102   736,320 24,960 SH   DFND 17 0 0 24,960
ISHARES TR 0-5YR INVT GR CP 46434V100   4,922 100 SH   DFND 2 100 0 0
SYSCO CORP COM 871829107   682,561 8,408 SH   DFND 8 0 0 8,408
CROWDSTRIKE HLDGS INC CL A 22788C105   377,177,892 1,176,511 SH   DFND 9 0 0 1,176,511
SYSCO CORP COM 871829107   4,452,224 54,843 SH   DFND 7 0 0 54,843
ISHARES TR 0-5YR INVT GR CP 46434V100   402,423 8,176 SH   DFND 4 8,176 0 0
CALERES INC COM 129500104   27,285 665 SH   DFND 7 0 665 0
CROWDSTRIKE HLDGS INC CL A 22788C105   72,524,034 226,220 SH   DFND 7 0 0 226,220
SYSCO CORP COM 871829107   150,769,448 1,857,224 SH   DFND 9 0 0 1,857,224
MARVELL TECHNOLOGY INC COM 573874104   8,853,479 124,908 SH   DFND 19 124,908 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   111,886 349 SH   DFND 8 0 0 349
MARVELL TECHNOLOGY INC COM 573874104   10,551,622 148,866 SH   DFND 18 148,866 0 0
COMSCORE INC COM NEW 20564W204   246 16 SH   DFND 9 0 0 16
MARVELL TECHNOLOGY INC COM 573874104   105,218,231 1,484,455 SH   DFND 17 1,484,455 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   41,554,166 2,635,013 SH   DFND 17 2,635,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   226,239,106 2,894,193 SH   DFND 17 2,894,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   115,030,047 1,471,537 SH   DFND 18 1,471,537 0 0
SUTRO BIOPHARMA INC COM 869367102   1,797 318 SH   DFND 7 0 318 0
ACCOLADE INC COM 00437E102   272 26 SH   DFND 7 26 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,539,853 33,108 SH   DFND 17 33,108 0 0
ACCOLADE INC COM 00437E102   3,737,765 356,657 SH   DFND 4 356,657 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,713,330 264,978 SH   DFND 19 264,978 0 0
UDEMY INC COM 902685106   116,421 10,603 SH   DFND 9 0 0 10,603
MARVELL TECHNOLOGY INC COM 573874104   4,266,976 60,200 SH   DFND 16 60,200 0 0
ESSENTIAL UTILS INC COM 29670G102   447,008 12,065 SH   DFND 18 12,065 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   454,030 86,647 SH   DFND 17 86,647 0 0
ESSENTIAL UTILS INC COM 29670G102   13,083,985 353,144 SH   DFND 19 353,144 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,422 2,116 SH   DFND 7 0 2,116 0
ASTRIA THERAPEUTICS INC COM 04635X102   3,448 245 SH   DFND 7 0 245 0
CI&T INC COM CL A G21307106   17,635 4,270 SH   DFND 4 4,270 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,348 146 SH   DFND 10 146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   54,750 1,461 SH   DFND 9 0 0 1,461
ESSENTIAL UTILS INC COM 29670G102   29,901,908 807,069 SH   DFND 17 807,069 0 0
ESSENTIAL UTILS INC COM 29670G102   341,305 9,212 SH   DFND 21 9,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,427,125 146,183 SH   DFND 21 146,183 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,150,305 166,278 SH   DFND 9 0 0 166,278
SI-BONE INC COM 825704109   229 14 SH   DFND 7 14 0 0
SI-BONE INC COM 825704109   25 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   154 3 SH   DFND 9 3 0 0
SI-BONE INC COM 825704109   8,681,830 530,350 SH   DFND 4 530,350 0 0
NNN REIT INC COM 637417106   38,637 904 SH   DFND 7 904 0 0
GENPACT LIMITED SHS G3922B107   70 2 SH   DFND 9 2 0 0
NNN REIT INC COM 637417106   599,728 14,032 SH   DFND 5 14,032 0 0
NNN REIT INC COM 637417106   11,853,127 277,331 SH   DFND 4 277,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,198,190 15,328 SH   DFND 24 15,328 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,322 2,000 PRN   DFND 9 0 0 2,000
SI-BONE INC COM 825704109   1,018,296 62,205 SH   DFND 2 62,205 0 0
NNN REIT INC COM 637417106   6,017,877 140,802 SH   DFND 2 140,802 0 0
SI-BONE INC COM 825704109   115 7 SH   DFND 1 7 0 0
KODIAK SCIENCES INC COM 50015M109   8,816 1,676 SH   DFND 17 0 0 1,676
SUZANO S A SPON ADS 86959K105   191,150 14,957 SH   DFND 2 14,957 0 0
AGILON HEALTH INC COM 00857U107   4,601,572 754,356 SH   DFND 2 754,356 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   16,762 776 SH   DFND 7 0 776 0
FIRSTENERGY CORP COM 337932107   26,171,538 677,668 SH   DFND 4 677,668 0 0
AGILON HEALTH INC COM 00857U107   6,783 1,112 SH   DFND 1 1,112 0 0
SUZANO S A SPON ADS 86959K105   2,711,303 212,152 SH   DFND 4 212,152 0 0
FIRSTENERGY CORP COM 337932107   7,994 207 SH   DFND 1 207 0 0
OCCIDENTAL PETE CORP COM 674599105   236,495,825 3,638,957 SH   DFND 9 0 0 3,638,957
FIRSTENERGY CORP COM 337932107   20,547,423 532,041 SH   DFND 2 532,041 0 0
BAKER HUGHES COMPANY CL A 05722G100   34 1 SH   DFND 10 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   236,170,776 5,140,852 SH   DFND 9 0 0 5,140,852
OCCIDENTAL PETE CORP COM 674599105   1,029,637 15,843 SH   DFND 8 0 0 15,843
OCCIDENTAL PETE CORP COM 674599105   2,245,676 34,554 SH   DFND 7 0 0 34,554
MARINEMAX INC COM 567908108   947,877 28,499 SH   DFND 2 28,499 0 0
SUZANO S A SPON ADS 86959K105   23 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   8 1 SH   DFND 9 1 0 0
MARINEMAX INC COM 567908108   3,076,317 92,493 SH   DFND 4 92,493 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   91,988 527 SH   DFND 7 0 527 0
AGILON HEALTH INC COM 00857U107   301,356,561 49,402,715 SH   DFND 7 49,402,715 0 0
MARINEMAX INC COM 567908108   233 7 SH   DFND 7 7 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   23 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   586,155 96,091 SH   DFND 4 96,091 0 0
MODEL N INC COM 607525102   342 12 SH   DFND 7 12 0 0
NBT BANCORP INC COM 628778102   485,913 13,247 SH   DFND 17 0 0 13,247
MODEL N INC COM 607525102   4,638,788 162,936 SH   DFND 4 162,936 0 0
MODEL N INC COM 607525102   626 22 SH   DFND 1 22 0 0
MODEL N INC COM 607525102   1,363,314 47,886 SH   DFND 2 47,886 0 0
UNITED MARITIME CORPORATION COM Y92335101   3 1 SH   DFND 9 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,652,362 238,274 SH   DFND 9 0 0 238,274
BAKER HUGHES COMPANY CL A 05722G100   139,360,036 4,160,001 SH   DFND 17 4,160,001 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,368,200 369,200 SH   DFND 16 369,200 0 0
MERCURY SYS INC COM 589378108   11,889 403 SH   DFND 18 403 0 0
GE VERNOVA LLC COM 36828A101   15,878,179 116,111 SH   DFND 4 116,111 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,774,166 1,366,393 SH   DFND 19 1,366,393 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,075 20 SH   DFND 1 20 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,007 239 SH   DFND 18 239 0 0
MERCURY SYS INC COM 589378108   3,982,117 134,987 SH   DFND 17 134,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,043,125 38,476 SH   DFND 7 0 0 38,476
FLEXSHARES TR REAL ASST IDX 33939L738   34 1 SH   DFND 9 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   62,846 1,876 SH   DFND 21 1,876 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,257 35 SH   DFND 00 35 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   9 1 SH   DFND 9 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   60,077 1,673 SH   DFND 1 1,673 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,512,876 487,688 SH   DFND 2 487,688 0 0
SITIME CORP COM 82982T106   1,750,766 18,779 SH   DFND 17 18,779 0 0
KEMPER CORP COM 488401100   46,502 751 SH   DFND 7 0 751 0
ARAMARK COM 03852U106   348,324,283 10,711,078 SH   DFND 20 10,711,078 0 0
UNITED MARITIME CORPORATION COM Y92335101   767 294 SH   DFND 4 294 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   31,609 4,923 SH   DFND 19 0 0 4,923
ARAMARK COM 03852U106   1,209,842 37,203 SH   DFND 24 37,203 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,785,669 901,194 SH   DFND 17 0 0 901,194
MODEL N INC COM 607525102   47 1 SH   DFND 9 1 0 0
ARAMARK COM 03852U106   9,347,094 287,426 SH   DFND 21 287,426 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   394,929,395 4,843,976 SH   DFND 9 0 0 4,843,976
ARAMARK COM 03852U106   35,551,508 1,093,219 SH   DFND 17 1,093,219 0 0
IMMATICS N.V SHS N44445109   5,276,745 502,069 SH   DFND 4 502,069 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   52,130,316 1,035,256 SH   DFND 9 0 0 1,035,256
ARAMARK COM 03852U106   88,828,705 2,731,510 SH   DFND 19 2,731,510 0 0
ARAMARK COM 03852U106   14,430,360 443,738 SH   DFND 18 443,738 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   14 1 SH   DFND 9 1 0 0
AAON INC COM PAR $0.004 000360206   28,633 325 SH   DFND 1 325 0 0
AAON INC COM PAR $0.004 000360206   7,686,725 87,250 SH   DFND 2 87,250 0 0
REGIONAL MGMT CORP COM 75902K106   1,622 67 SH   DFND 7 0 67 0
LANDMARK BANCORP INC COM 51504L107   10,353 537 SH   DFND 9 0 0 537
AAON INC COM PAR $0.004 000360206   9,607 109 SH   DFND 9 109 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   329 2 SH   DFND 9 2 0 0
HUDSON TECHNOLOGIES INC COM 444144109   61,656 5,600 SH   DFND 17 5,600 0 0
AAON INC COM PAR $0.004 000360206   122,635 1,392 SH   DFND 7 1,392 0 0
HUDSON TECHNOLOGIES INC COM 444144109   275,250 25,000 SH   DFND 18 25,000 0 0
AAON INC COM PAR $0.004 000360206   19,182,894 217,740 SH   DFND 4 217,740 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   43,966 19,200 SH   DFND 9 0 0 19,200
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   77 1 SH   DFND 9 1 0 0
ATKORE INC COM 047649108   131,729 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   6,339,749 33,304 SH   DFND 9 0 0 33,304
AMERICAN AIRLS GROUP INC COM 02376R102   11,129 725 SH   DFND 00 725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   192 5 SH   DFND 2 5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   43,084,196 2,806,788 SH   DFND 2 2,806,788 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   348 8 SH   DFND 9 8 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,855,493 120,879 SH   DFND 1 120,879 0 0
SABRE CORP COM 78573M104   210,615 87,031 SH   DFND 9 0 0 87,031
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,182,470 756,961 SH   DFND 4 756,961 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76 1 SH   DFND 9 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   157,844 10,283 SH   DFND 7 10,283 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,064,696 29,649 SH   DFND 7 29,649 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,524 229 SH   DFND 9 229 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   337,051 9,386 SH   DFND 8 9,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,673,870 1,021,099 SH   DFND 4 1,021,099 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   552,589 15,388 SH   DFND 9 15,388 0 0
FERRARI N V COM N3167Y103   12,692,829 29,116 SH   DFND 14 0 0 29,116
DXP ENTERPRISES INC COM NEW 233377407   322 6 SH   DFND 7 6 0 0
FIVE9 INC COM 338307101   65,278 1,051 SH   DFND 7 1,051 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   52 1 SH   DFND 9 1 0 0
FIVE9 INC COM 338307101   2,470,674 39,779 SH   DFND 2 39,779 0 0
DXP ENTERPRISES INC COM NEW 233377407   996,584 18,548 SH   DFND 2 18,548 0 0
RESERVOIR MEDIA INC COM 76119X105   15,860 2,000 SH   DFND 9 0 0 2,000
FIVE9 INC COM 338307101   419,677 6,757 SH   DFND 1 6,757 0 0
FERRARI N V COM N3167Y103   17,627,868 40,436 SH   DFND 17 0 0 40,436
FIVE9 INC COM 338307101   19,407,760 312,474 SH   DFND 4 312,474 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,372,893 99,998 SH   DFND 4 99,998 0 0
BLOOMIN BRANDS INC COM 094235108   104,682 3,650 SH   DFND 7 0 3,650 0
LUNA INNOVATIONS INC COM 550351100   556,029 173,488 SH   DFND 9 0 0 173,488
SURGERY PARTNERS INC COM 86881A100   2,476 83 SH   DFND 1 83 0 0
SURGERY PARTNERS INC COM 86881A100   3,569,726 119,669 SH   DFND 2 119,669 0 0
CENCORA INC COM 03073E105   807,699 3,324 SH   DFND 7 0 3,324 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   167 12 SH   DFND 4 12 0 0
SURGERY PARTNERS INC COM 86881A100   4,925,052 165,104 SH   DFND 4 165,104 0 0
SURGERY PARTNERS INC COM 86881A100   33,618 1,127 SH   DFND 7 1,127 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   19 1 SH   DFND 9 1 0 0
BLUE BIRD CORP COM 095306106   8,237,119 214,844 SH   DFND 4 214,844 0 0
FIRSTENERGY CORP COM 337932107   154,546 4,001 SH   DFND 9 4,001 0 0
BLUE BIRD CORP COM 095306106   537 14 SH   DFND 1 14 0 0
BLUE BIRD CORP COM 095306106   1,646,626 42,948 SH   DFND 2 42,948 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   7,265 182 SH   DFND 17 0 0 182
FIRSTENERGY CORP COM 337932107   338,891 8,775 SH   DFND 7 8,775 0 0
BLUE BIRD CORP COM 095306106   268 7 SH   DFND 7 7 0 0
QUINSTREET INC COM 74874Q100   10,843 614 SH   DFND 7 0 614 0
FIRSTENERGY CORP COM 337932107   598,417 15,495 SH   DFND 5 15,495 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   42 14 SH   DFND 4 14 0 0
AIRBNB INC NOTE 3/1 009066AB7   383,127 412,000 PRN   DFND 9 0 0 412,000
NEXA RES S A COM L67359106   10,167 1,420 SH   DFND 17 1,420 0 0
AVID BIOSERVICES INC COM 05368M106   7,591 1,133 SH   DFND 1 1,133 0 0
APYX MEDICAL CORPORATION COM 03837C106   378 278 SH   DFND 4 278 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   38,040 4,000 SH   DFND 9 0 0 4,000
MEDPACE HLDGS INC COM 58506Q109   193,184 478 SH   DFND 7 0 478 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   114 4 SH   DFND 9 4 0 0
EXELON CORP COM 30161N101   1,061,240 28,247 SH   DFND 21 28,247 0 0
AVID BIOSERVICES INC COM 05368M106   14 2 SH   DFND 9 2 0 0
AVID BIOSERVICES INC COM 05368M106   141 21 SH   DFND 7 21 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   44,449,492 1,566,778 SH   DFND 2 1,566,778 0 0
AVID BIOSERVICES INC COM 05368M106   6,493,218 969,137 SH   DFND 4 969,137 0 0
AVID BIOSERVICES INC COM 05368M106   938,355 140,053 SH   DFND 2 140,053 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,060,446 141,320 SH   DFND 9 0 0 141,320
BUZZFEED INC CLASS A COM 12430A102   3,825 8,188 SH   DFND 4 8,188 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   5,060 726 SH   DFND 7 0 726 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   118,831 3,595 SH   DFND 9 0 0 3,595
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   68,472 30,983 SH   DFND 17 30,983 0 0
PENNANT GROUP INC COM 70805E109   1,627,209 82,894 SH   DFND 4 82,894 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   13 1 SH   DFND 9 1 0 0
PENNANT GROUP INC COM 70805E109   196 10 SH   DFND 7 10 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   209,599 18,565 SH   DFND 2 18,565 0 0
AUDIOEYE INC COM NEW 050734201   4,975 497 SH   DFND 9 0 0 497
RANGER ENERGY SVCS INC COM CL A 75282U104   409,759 36,294 SH   DFND 4 36,294 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   802 71 SH   DFND 1 71 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,634,505 10,208 SH   DFND 9 0 0 10,208
INVESCO SR INCOME TR COM 46131H107   4,030,883 941,795 SH   DFND 18 941,795 0 0
KARAT PACKAGING INC COM 48563L101   63 2 SH   DFND 9 2 0 0
PENNANT GROUP INC COM 70805E109   98 5 SH   DFND 1 5 0 0
KARAT PACKAGING INC COM 48563L101   53,644 1,875 SH   DFND 4 1,875 0 0
EXELON CORP COM 30161N101   38 1 SH   DFND 10 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   801 112 SH   DFND 1 112 0 0
PENNANT GROUP INC COM 70805E109   800,727 40,791 SH   DFND 2 40,791 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   32,810 1,000 SH   DFND 9 0 0 1,000
KARAT PACKAGING INC COM 48563L101   944 33 SH   DFND 1 33 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   6,399 895 SH   DFND 4 895 0 0
KARAT PACKAGING INC COM 48563L101   316,026 11,046 SH   DFND 2 11,046 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   108,458 15,169 SH   DFND 2 15,169 0 0
EXELON CORP COM 30161N101   5,247,252 139,666 SH   DFND 18 139,666 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,045,738 93,136 SH   DFND 2 93,136 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   52,781,596 779,064 SH   DFND 17 0 0 779,064
EXELON CORP COM 30161N101   146,203,069 3,891,484 SH   DFND 17 3,891,484 0 0
EXELON CORP COM 30161N101   9,103,211 242,300 SH   DFND 16 242,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,097,703 45,722 SH   DFND 19 0 0 45,722
SABRA HEALTH CARE REIT INC COM 78573L106   50,927 3,448 SH   DFND 7 0 3,448 0
BJS WHSL CLUB HLDGS INC COM 05550J101   128,151 1,694 SH   DFND 7 1,694 0 0
LYFT INC CL A COM 55087P104   25,658,835 1,326,038 SH   DFND 1 1,326,038 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,654,825 180,500 SH   DFND 4 180,500 0 0
LYFT INC CL A COM 55087P104   32,243,021 1,666,306 SH   DFND 2 1,666,306 0 0
LYFT INC CL A COM 55087P104   14,475,754 748,101 SH   DFND 4 748,101 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   27,543,117 27,011,000 PRN   DFND 2 27,011,000 0 0
LYFT INC CL A COM 55087P104   2,457 127 SH   DFND 7 127 0 0
CITIZENS & NORTHN CORP COM 172922106   42,293 2,252 SH   DFND 17 2,252 0 0
EXELON CORP COM 30161N101   14,588,995 388,315 SH   DFND 19 388,315 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   164,927 18,892 SH   DFND 4 18,892 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   15,627 734 SH   DFND 7 0 734 0
SOUTHWEST AIRLS CO COM 844741108   10,596,911 363,032 SH   DFND 17 0 0 363,032
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,056,828 121,057 SH   DFND 2 121,057 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,690 152 SH   DFND 7 0 152 0
LCI INDS COM 50189K103   4,045,844 32,877 SH   DFND 2 32,877 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,091,558 55,045 SH   DFND 17 0 0 55,045
LCI INDS COM 50189K103   9,912,114 80,547 SH   DFND 4 80,547 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   16,713 1,250 SH   DFND 9 0 0 1,250
ALCOA CORP COM 013872106   1,920,190 56,827 SH   DFND 17 0 0 56,827
ALCOA CORP COM 013872106   12,427,557 367,787 SH   DFND 18 0 0 367,787
LCI INDS COM 50189K103   3,569 29 SH   DFND 1 29 0 0
PREMIER INC CL A 74051N102   10,392,812 470,263 SH   DFND 4 470,263 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,155,748 496,785 SH   DFND 7 0 496,785 0
PREMIER INC CL A 74051N102   1,128,846 51,079 SH   DFND 2 51,079 0 0
PREMIER INC CL A 74051N102   38,211 1,729 SH   DFND 1 1,729 0 0
PREMIER INC CL A 74051N102   713,720 32,295 SH   DFND 7 32,295 0 0
LCI INDS COM 50189K103   1,108 9 SH   DFND 7 9 0 0
LCI INDS COM 50189K103   214 1 SH   DFND 9 1 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,364,327 302,029 SH   DFND 17 302,029 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,644 366 SH   DFND 9 0 0 366
MIDWESTONE FINL GROUP INC NE COM 598511103   539 23 SH   DFND 1 23 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   2,865 100 SH   DFND 4 100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   436,945 18,641 SH   DFND 2 18,641 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,557,678 504,428 SH   DFND 17 0 0 504,428
MIDWESTONE FINL GROUP INC NE COM 598511103   111,410 4,753 SH   DFND 4 4,753 0 0
APA CORPORATION COM 03743Q108   137,004 3,985 SH   DFND 7 0 0 3,985
APA CORPORATION COM 03743Q108   34,768,807 1,011,309 SH   DFND 9 0 0 1,011,309
MIDWESTONE FINL GROUP INC NE COM 598511103   117 5 SH   DFND 7 5 0 0
AST SPACEMOBILE INC COM CL A 00217D100   523,531 180,528 SH   DFND 9 0 0 180,528
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   17,056 388 SH   DFND 17 388 0 0
TELA BIO INC COM 872381108   111,682 19,697 SH   DFND 2 19,697 0 0
GRAINGER W W INC COM 384802104   392,678 386 SH   DFND 9 386 0 0
GRAINGER W W INC COM 384802104   1,399,805 1,376 SH   DFND 7 1,376 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   174,403 28,827 SH   DFND 4 28,827 0 0
TELA BIO INC COM 872381108   663 117 SH   DFND 1 117 0 0
GRAINGER W W INC COM 384802104   1,248,227 1,227 SH   DFND 8 1,227 0 0
GRAINGER W W INC COM 384802104   172,941 170 SH   DFND 5 170 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,508 1,241 SH   DFND 2 1,241 0 0
PG&E CORP COM 69331C108   18,486,112 1,102,990 SH   DFND 9 0 0 1,102,990
EXPENSIFY INC COM CL A 30219Q106   620 337 SH   DFND 7 0 337 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,382,835 393,857 SH   DFND 1 393,857 0 0
TELA BIO INC COM 872381108   1,157 204 SH   DFND 4 204 0 0
LEAR CORP COM NEW 521865204   171,393 1,183 SH   DFND 7 0 1,183 0
GRAINGER W W INC COM 384802104   59,742,977 58,727 SH   DFND 4 58,727 0 0
GRAINGER W W INC COM 384802104   236,014 232 SH   DFND 1 232 0 0
GRAINGER W W INC COM 384802104   34,188,401 33,607 SH   DFND 2 33,607 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   36 1 SH   DFND 9 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   203,546,102 8,456,423 SH   DFND 2 8,456,423 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   74,480,066 3,094,311 SH   DFND 4 3,094,311 0 0
HOMETRUST BANCSHARES INC COM 437872104   295,002 10,790 SH   DFND 17 10,790 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,678 160 SH   DFND 17 160 0 0
NCR VOYIX CORPORATION COM 62886E108   3,320,755 262,926 SH   DFND 9 0 0 262,926
ELME COMMUNITIES SH BEN INT 939653101   3,212,160 230,758 SH   DFND 17 230,758 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,490,270 188,229 SH   DFND 17 188,229 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,457,728 248,400 SH   DFND 16 248,400 0 0
PG&E CORP COM 69331C108   21,876,761 1,305,296 SH   DFND 7 0 0 1,305,296
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,872,421 292,700 SH   DFND 16 292,700 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,563 260 SH   DFND 7 0 260 0
AEGON LTD AMER REG 1 CERT 0076CA104   279 46 SH   DFND 9 46 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   124 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   48 2 SH   DFND 9 2 0 0
VONTIER CORPORATION COM 928881101   109,227 2,408 SH   DFND 7 0 0 2,408
ACUSHNET HLDGS CORP COM 005098108   2,530,732 38,373 SH   DFND 17 38,373 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   34,172,302 3,196,660 SH   DFND 17 0 0 3,196,660
VONTIER CORPORATION COM 928881101   4,074,156 89,818 SH   DFND 9 0 0 89,818
HUYA INC ADS REP SHS A 44852D108   1,379 303 SH   DFND 17 0 0 303
KROGER CO COM 501044101   61,300 1,073 SH   DFND 1 1,073 0 0
ISHARES TR ENVIR AWR RL EST 46436E270   30 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   92,917,146 1,626,416 SH   DFND 2 1,626,416 0 0
KROGER CO COM 501044101   83,181 1,456 SH   DFND 5 1,456 0 0
KROGER CO COM 501044101   43,528,661 761,923 SH   DFND 4 761,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   32 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   3,002,239 52,551 SH   DFND 7 52,551 0 0
KROGER CO COM 501044101   333,549 5,838 SH   DFND 9 5,838 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   230,428 37,468 SH   DFND 9 0 0 37,468
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   47 2 SH   DFND 9 2 0 0
IHEARTMEDIA INC COM CL A 45174J509   89,709 42,923 SH   DFND 17 42,923 0 0
NANOVIRICIDES INC COM 630087302   275 237 SH   DFND 9 0 0 237
EPR PPTYS CONV PFD 9% SR E 26884U307   177,876 6,425 SH   DFND 9 0 0 6,425
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,067,565 101,054 SH   DFND 4 101,054 0 0
GLADSTONE LD CORP COM 376549101   2,150,928 161,239 SH   DFND 9 0 0 161,239
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,514,485 999,720 SH   DFND 9 0 0 999,720
VOYA INFRASTRUCTURE INDLS & COM 92912X101   182,358 17,334 SH   DFND 17 0 0 17,334
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,806 55 SH   DFND 18 55 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,055,902 145,316 SH   DFND 17 145,316 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,820 572 SH   DFND 4 572 0 0
PEOPLES BANCORP INC COM 709789101   451,262 15,240 SH   DFND 17 0 0 15,240
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   31 1 SH   DFND 9 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   35,415 588 SH   DFND 7 0 588 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,536,825 216,500 SH   DFND 17 0 0 216,500
CINEMARK HLDGS INC COM 17243V102   15,074,368 838,863 SH   DFND 17 0 0 838,863
NATURES SUNSHINE PRODS INC COM 639027101   498 24 SH   DFND 1 24 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,358 10 SH   DFND 1 10 0 0
HAEMONETICS CORP MASS COM 405024100   4,424,032 51,834 SH   DFND 4 51,834 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,740,243 28,587 SH   DFND 2 28,587 0 0
HAEMONETICS CORP MASS COM 405024100   73,742 864 SH   DFND 7 864 0 0
SJW GROUP COM 784305104   1,195,796 21,130 SH   DFND 17 0 0 21,130
KAISER ALUMINUM CORP COM PAR $0.01 483007704   502,075 5,618 SH   DFND 17 0 0 5,618
HAEMONETICS CORP MASS COM 405024100   4,609 54 SH   DFND 1 54 0 0
HAEMONETICS CORP MASS COM 405024100   7,673,050 89,901 SH   DFND 2 89,901 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   58,341,167 247,439 SH   DFND 4 247,439 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   270 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   63,661 270 SH   DFND 7 270 0 0
NOVANTA INC COM 67000B104   74,102 424 SH   DFND 7 0 424 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,370,251 65,437 SH   DFND 9 0 0 65,437
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   241,375 11,527 SH   DFND 8 0 0 11,527
KODIAK GAS SVCS INC COM 50012A108   11,319 414 SH   DFND 7 0 414 0
CLOROX CO DEL COM 189054109   16,968,722 110,827 SH   DFND 21 110,827 0 0
ASSOCIATED BANC CORP COM 045487105   53 2 SH   DFND 9 2 0 0
ASSOCIATED BANC CORP COM 045487105   11,029,489 512,761 SH   DFND 4 512,761 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   38,113 6,069 SH   DFND 2 6,069 0 0
CLOROX CO DEL COM 189054109   683,483 4,464 SH   DFND 24 4,464 0 0
ASSOCIATED BANC CORP COM 045487105   1,183 55 SH   DFND 7 55 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,391 100 SH   DFND 17 100 0 0
ASSOCIATED BANC CORP COM 045487105   2,733,018 127,058 SH   DFND 1 127,058 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   37,210 189 SH   DFND 7 0 189 0
ASSOCIATED BANC CORP COM 045487105   5,859,173 272,393 SH   DFND 2 272,393 0 0
SLM CORP COM 78442P106   1,611,065 73,936 SH   DFND 19 73,936 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   100 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   16,500,729 342,623 SH   DFND 9 0 0 342,623
ASCENT INDUSTRIES CO COM 871565107   11 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   15,119,585 693,877 SH   DFND 17 693,877 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   638 12 SH   DFND 7 12 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   432,729 14,570 SH   DFND 7 14,570 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,157 1,794 SH   DFND 17 0 0 1,794
INTERNATIONAL SEAWAYS INC COM Y41053102   3,243,764 60,973 SH   DFND 4 60,973 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,433,706 16,174 SH   DFND 17 16,174 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   37 1 SH   DFND 9 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,049,424 57,320 SH   DFND 2 57,320 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   47 1 SH   DFND 9 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   213 4 SH   DFND 00 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,667,324 190,819 SH   DFND 4 190,819 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   513,646 9,655 SH   DFND 1 9,655 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,138 72 SH   DFND 1 72 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   858,092 28,892 SH   DFND 2 28,892 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   161,116 17,705 SH   DFND 17 17,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,824 547 SH   DFND 14 0 0 547
MGM RESORTS INTERNATIONAL COM 552953101   10,615,196 224,850 SH   DFND 17 0 0 224,850
VOLCON INC COM 92864V301   1,367 2,010 SH   DFND 9 0 0 2,010
EASTERN BANKSHARES INC COM 27627N105   695,022 50,437 SH   DFND 9 0 0 50,437
GITLAB INC CLASS A COM 37637K108   4,633,174 79,444 SH   DFND 9 0 0 79,444
CARGURUS INC COM CL A 141788109   872,493 37,803 SH   DFND 21 37,803 0 0
GITLAB INC CLASS A COM 37637K108   139,876 2,398 SH   DFND 7 0 0 2,398
FINANCIAL INSTNS INC COM 317585404   2,484 132 SH   DFND 7 0 132 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,183 294 SH   DFND 17 0 0 294
ISHARES TR 20 YR TR BD ETF 464287432   2,542,634,762 26,872,064 SH   DFND 9 0 0 26,872,064
CLOROX CO DEL COM 189054109   5,691,558 37,173 SH   DFND 19 37,173 0 0
CLOROX CO DEL COM 189054109   73,172,341 477,907 SH   DFND 18 477,907 0 0
CLOROX CO DEL COM 189054109   86,057,337 562,062 SH   DFND 17 562,062 0 0
BLOCK H & R INC COM 093671105   141,388 2,879 SH   DFND 7 0 2,879 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,031,034 1,107,350 SH   DFND 17 1,107,350 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   299,555 1,304 SH   DFND 7 0 0 1,304
MINK THERAPEUTICS INC COM 603693102   10 11 SH   DFND 17 11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,990,351 34,783 SH   DFND 9 0 0 34,783
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   60,854,547 830,552 SH   DFND 9 0 0 830,552
AKOYA BIOSCIENCES INC COM 00974H104   130,954 27,922 SH   DFND 2 27,922 0 0
AKOYA BIOSCIENCES INC COM 00974H104   938 200 SH   DFND 1 200 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,374 293 SH   DFND 4 293 0 0
PEGASYSTEMS INC COM 705573103   54,104 837 SH   DFND 7 0 837 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   42 1 SH   DFND 9 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   144,411 13,598 SH   DFND 17 13,598 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   515,654 1,931 SH   DFND 17 0 0 1,931
DIANA SHIPPING INC COM Y2066G104   351,303 121,558 SH   DFND 4 121,558 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   65 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC COM Y2066G104   2,870 993 SH   DFND 2 993 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   28 1 SH   DFND 9 1 0 0
CARGURUS INC COM CL A 141788109   5,782,902 250,559 SH   DFND 17 250,559 0 0
CARGURUS INC COM CL A 141788109   872,493 37,803 SH   DFND 18 37,803 0 0
DIANA SHIPPING INC COM Y2066G104   9 3 SH   DFND 9 3 0 0
MULTIPLAN CORPORATION COM 62548M100   9,027 11,128 SH   DFND 17 11,128 0 0
HF SINCLAIR CORP COM 403949100   21,139,112 350,159 SH   DFND 17 0 0 350,159
I3 VERTICALS INC COM CL A 46571Y107   239,384 10,458 SH   DFND 9 0 0 10,458
MMTEC INC SHS NEW G6181K114   1,840 1,000 SH   DFND 2 1,000 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   255,036 9,737 SH   DFND 9 0 0 9,737
SIX FLAGS ENTMT CORP NEW COM 83001A102   209,876 7,974 SH   DFND 9 0 0 7,974
TOP SHIPS INC SHS NEW Y8897Y230   28,040 2,000 SH   DFND 9 0 0 2,000
E L F BEAUTY INC COM 26856L103   192,894 984 SH   DFND 7 0 984 0
ROBINHOOD MKTS INC COM CL A 770700102   7,601,088 377,600 SH   DFND 16 377,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102   17,850,408 886,756 SH   DFND 17 886,756 0 0
APOGEE THERAPEUTICS INC COM 03770N101   173,900 2,617 SH   DFND 9 0 0 2,617
SPIRE GLOBAL INC COM CL A NEW 848560306   724,152 60,346 SH   DFND 9 0 0 60,346
ROBINHOOD MKTS INC COM CL A 770700102   684 34 SH   DFND 11 34 0 0
TENABLE HLDGS INC COM 88025T102   7,386,918 149,442 SH   DFND 17 0 0 149,442
PORTLAND GEN ELEC CO COM NEW 736508847   5,466,682 130,159 SH   DFND 17 0 0 130,159
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   759,764 54,817 SH   DFND 10 54,817 0 0
ALLBIRDS INC COM CL A 01675A109   27,926 40,233 SH   DFND 9 0 0 40,233
WATSCO INC COM 942622200   1,186,190 2,746 SH   DFND 7 0 0 2,746
WATSCO INC COM 942622200   29,229,311 67,665 SH   DFND 9 0 0 67,665
DNP SELECT INCOME FD INC COM 23325P104   47,108,138 5,193,841 SH   DFND 9 0 0 5,193,841
SHIFT4 PMTS INC CL A 82452J109   2,775,204 42,004 SH   DFND 9 0 0 42,004
SANDY SPRING BANCORP INC COM 800363103   250,802 10,819 SH   DFND 17 0 0 10,819
FOGHORN THERAPEUTICS INC COM 344174107   328,777 48,998 SH   DFND 9 0 0 48,998
GERMAN AMERN BANCORP INC COM 373865104   83,559 2,412 SH   DFND 17 0 0 2,412
ENSTAR GROUP LIMITED SHS G3075P101   174,026 560 SH   DFND 7 0 0 560
VEECO INSTRS INC DEL COM 922417100   3,203,934 91,098 SH   DFND 17 0 0 91,098
ENSTAR GROUP LIMITED SHS G3075P101   2,021,494 6,505 SH   DFND 9 0 0 6,505
UNITED PARCEL SERVICE INC CL B 911312106   95,358,044 641,580 SH   DFND 17 0 0 641,580
FAT BRANDS INC CLASS A COM 30258N105   20,885 2,748 SH   DFND 9 0 0 2,748
AXOGEN INC COM 05463X106   458,715 56,842 SH   DFND 17 56,842 0 0
AXOGEN INC COM 05463X106   4,173,699 517,187 SH   DFND 16 517,187 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   15,689,981 475,166 SH   DFND 9 0 0 475,166
QUALCOMM INC COM 747525103   8,104,113 47,868 SH   DFND 7 0 0 47,868
ARCOSA INC COM 039653100   67,057 781 SH   DFND 7 0 781 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   319,832 44,054 SH   DFND 9 0 0 44,054
VILLAGE FARMS INTL INC COM 92707Y108   53,278 42,966 SH   DFND 9 0 0 42,966
NURIX THERAPEUTICS INC COM 67080M103   1,909,016 129,865 SH   DFND 9 0 0 129,865
QUALCOMM INC COM 747525103   1,705,643,171 10,074,679 SH   DFND 9 0 0 10,074,679
QUALCOMM INC COM 747525103   4,910,208 29,003 SH   DFND 8 0 0 29,003
STONECO LTD COM CL A G85158106   8,102,358 487,800 SH   DFND 16 487,800 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,911 1,754 SH   DFND 7 0 1,754 0
CUBESMART COM 229663109   206,927 4,576 SH   DFND 7 0 4,576 0
STONECO LTD COM CL A G85158106   8,677,679 522,437 SH   DFND 17 522,437 0 0
STONECO LTD COM CL A G85158106   167,944 10,111 SH   DFND 11 10,111 0 0
AMBARELLA INC SHS G037AX101   70 1 SH   DFND 9 1 0 0
HARVARD BIOSCIENCE INC COM 416906105   21,225 5,006 SH   DFND 4 5,006 0 0
HARVARD BIOSCIENCE INC COM 416906105   30 7 SH   DFND 1 7 0 0
HARVARD BIOSCIENCE INC COM 416906105   208,812 49,248 SH   DFND 2 49,248 0 0
CAPITAL CITY BK GROUP INC COM 139674105   214,121 7,730 SH   DFND 9 0 0 7,730
NET POWER INC COM CL A 64107A105   11,276 990 SH   DFND 1 990 0 0
ISHARES TR US HOME CONS ETF 464288752   50,013 432 SH   DFND 18 432 0 0
AMES NATL CORP COM 031001100   1,413 70 SH   DFND 7 0 70 0
NET POWER INC COM CL A 64107A105   556,026 48,817 SH   DFND 2 48,817 0 0
NET POWER INC COM CL A 64107A105   210,874 18,514 SH   DFND 4 18,514 0 0
ISHARES TR US HOME CONS ETF 464288752   80,113 692 SH   DFND 17 692 0 0
AMBARELLA INC SHS G037AX101   711 14 SH   DFND 7 14 0 0
META PLATFORMS INC CL A 30303M102   810,863,244 1,669,886 SH   DFND 7 0 1,669,886 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,692,926 1,067,502 SH   DFND 17 0 0 1,067,502
AMBARELLA INC SHS G037AX101   51,723,562 1,018,782 SH   DFND 4 1,018,782 0 0
REX AMERICAN RES CORP COM 761624105   747,819 12,737 SH   DFND 17 0 0 12,737
AMBARELLA INC SHS G037AX101   6,047,062 119,107 SH   DFND 2 119,107 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,142 1,151 SH   DFND 7 0 0 1,151
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   56,576 5,200 SH   DFND 4 5,200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   457,346,058 1,690,618 SH   DFND 9 0 0 1,690,618
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,475 51 SH   DFND 17 51 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   864,782 89,337 SH   DFND 9 0 0 89,337
AMBARELLA INC SHS G037AX101   336,960 6,637 SH   DFND 1 6,637 0 0
HOWMET AEROSPACE INC COM 443201108   14,342,748 209,597 SH   DFND 17 0 0 209,597
XUNLEI LTD SPONSORED ADR 98419E108   176 118 SH   DFND 17 118 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,265,268 69,851 SH   DFND 4 69,851 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   55,459,282 3,135,063 SH   DFND 9 0 0 3,135,063
BLACKLINE INC COM 09239B109   1,367,288 21,172 SH   DFND 17 0 0 21,172
GUARDANT HEALTH INC COM 40131M109   48,109 2,332 SH   DFND 7 0 2,332 0
CERENCE INC COM 156727109   2,860,515 181,620 SH   DFND 4 181,620 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,433 183 SH   DFND 7 0 183 0
CERENCE INC COM 156727109   347,382 22,056 SH   DFND 1 22,056 0 0
CERENCE INC COM 156727109   924,194 58,679 SH   DFND 2 58,679 0 0
ESSENT GROUP LTD COM G3198U102   1,980,944 33,287 SH   DFND 17 0 0 33,287
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   196,161 6,008 SH   DFND 9 0 0 6,008
ADAM NAT RES FD INC COM 00548F105   29 1 SH   DFND 9 1 0 0
CNO FINL GROUP INC COM 12621E103   6,413,035 233,371 SH   DFND 16 233,371 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,768 274 SH   DFND 7 0 274 0
CNO FINL GROUP INC COM 12621E103   11,405,313 415,040 SH   DFND 17 415,040 0 0
TIMKEN CO COM 887389104   18,815,353 215,204 SH   DFND 17 215,204 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,435,095 154,734 SH   DFND 10 154,734 0 0
TIMKEN CO COM 887389104   36,983 423 SH   DFND 18 423 0 0
TIMKEN CO COM 887389104   3,415,191 39,062 SH   DFND 19 39,062 0 0
AUTOLIV INC COM 052800109   113,927 946 SH   DFND 7 0 946 0
SOUTHSTATE CORPORATION COM 840441109   1,202,073 14,137 SH   DFND 18 0 0 14,137
RUSH ENTERPRISES INC CL B 781846308   8,526 160 SH   DFND 7 0 160 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   97,576 48,788 SH   DFND 9 0 0 48,788
SOUTHSTATE CORPORATION COM 840441109   438,866 5,161 SH   DFND 17 0 0 5,161
SOUTHSTATE CORPORATION COM 840441109   1,030,316 12,117 SH   DFND 19 0 0 12,117
MVB FINL CORP COM 553810102   1,053,980 47,242 SH   DFND 17 47,242 0 0
SOUTHSTATE CORPORATION COM 840441109   1,952,119 22,958 SH   DFND 20 0 0 22,958
BRT APARTMENTS CORP COM 055645303   423,577 25,212 SH   DFND 17 25,212 0 0
CERENCE INC COM 156727109   205 13 SH   DFND 7 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   382,126 370,996 SH   DFND 4 370,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   68,783,542 711,235 SH   DFND 17 0 0 711,235
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   193 187 SH   DFND 1 187 0 0
CERENCE INC COM 156727109   38 2 SH   DFND 9 2 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   205,122 199,148 SH   DFND 2 199,148 0 0
SPDR SER TR RUSSELL YIELD 78468R770   126,260 1,162 SH   DFND 9 0 0 1,162
KRANESHARES TRUST ELEC VEH FUTUR 500767827   27 1 SH   DFND 9 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   413,048 206,523 SH   DFND 17 206,523 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,245,689 78,891 SH   DFND 17 0 0 78,891
2SEVENTY BIO INC COMMON STOCK 901384107   4,895 915 SH   DFND 17 0 0 915
ELI LILLY & CO COM 532457108   5,683,651 7,305 SH   DFND 19 0 0 7,305
KRANESHARES TRUST ELEC VEH FUTUR 500767827   6,132 273 SH   DFND 4 273 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,815,383 68,145 SH   DFND 17 68,145 0 0
CULLEN FROST BANKERS INC COM 229899109   6,309,417 56,048 SH   DFND 9 0 0 56,048
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,937 2,000 PRN   DFND 9 0 0 2,000
ELI LILLY & CO COM 532457108   460,316,129 591,696 SH   DFND 17 0 0 591,696
ELI LILLY & CO COM 532457108   3,719,427 4,781 SH   DFND 14 0 0 4,781
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,293,618 86,096 SH   DFND 17 0 0 86,096
ELI LILLY & CO COM 532457108   336,857 433 SH   DFND 13 0 0 433
TERRITORIAL BANCORP INC COM 88145X108   121,456 15,069 SH   DFND 17 15,069 0 0
SUNOPTA INC COM 8676EP108   6,575 957 SH   DFND 7 0 957 0
FIRST MERCHANTS CORP COM 320817109   3,588,178 102,813 SH   DFND 17 0 0 102,813
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   15 1 SH   DFND 9 1 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   579 201 SH   DFND 9 0 0 201
ISHARES TR ESG EAFE ETF 46436E759   123,247 1,809 SH   DFND 9 0 0 1,809
COHU INC COM 192576106   31,897 957 SH   DFND 7 0 957 0
UPSTART HLDGS INC COM 91680M107   726 27 SH   DFND 7 27 0 0
UPSTART HLDGS INC COM 91680M107   68 2 SH   DFND 9 2 0 0
UPSTART HLDGS INC COM 91680M107   53,008,849 1,971,322 SH   DFND 2 1,971,322 0 0
UPSTART HLDGS INC COM 91680M107   2,886,399 107,341 SH   DFND 4 107,341 0 0
UPSTART HLDGS INC COM 91680M107   501,041 18,633 SH   DFND 1 18,633 0 0
SHOPIFY INC CL A 82509L107   281,373,802 3,646,155 SH   DFND 9 0 0 3,646,155
ISHARES TR MSCI ACWI ETF 464288257   561,301,443 5,096,717 SH   DFND 2 5,096,717 0 0
1847 HLDGS LLC COMMON SHARES 28252B879   3,366 1,658 SH   DFND 2 1,658 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   5,205 8,460 SH   DFND 4 8,460 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   603 17 SH   DFND 1 17 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   433,459 12,217 SH   DFND 2 12,217 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,847,903 53,100 SH   DFND 4 53,100 0 0
ISHARES TR MSCI ACWI ETF 464288257   137 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   56,789 118,310 SH   DFND 9 0 0 118,310
DISTRIBUTION SOLUTIONS GRP I COM 520776105   138,833 3,913 SH   DFND 4 3,913 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,641,981 100,588 SH   DFND 17 100,588 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   142 4 SH   DFND 7 4 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   65 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107   307,720,821 3,987,570 SH   DFND 7 0 0 3,987,570
NUVEEN FLOATING RATE INCOME COM 67072T108   5,691,471 651,944 SH   DFND 18 651,944 0 0
BRIDGEBIO PHARMA INC COM 10806X102   60,294 1,950 SH   DFND 7 0 1,950 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,075,702 123,219 SH   DFND 17 123,219 0 0
HANMI FINL CORP COM NEW 410495204   87,098 5,471 SH   DFND 7 0 5,471 0
SEA LTD SPONSORD ADS 81141R100   172,033 3,203 SH   DFND 19 3,203 0 0
ACELYRIN INC COM 00445A100   83,356 12,349 SH   DFND 17 12,349 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,739 1,764 SH   DFND 8 0 0 1,764
PROGRESSIVE CORP COM 743315103   2,424,137 11,721 SH   DFND 7 0 11,721 0
KE HLDGS INC SPONSORED ADS 482497104   79,222 5,770 SH   DFND 8 5,770 0 0
ENERSYS COM 29275Y102   2,191,472 23,200 SH   DFND 16 23,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,543,604 674,138 SH   DFND 9 0 0 674,138
KE HLDGS INC SPONSORED ADS 482497104   145,809,497 10,619,774 SH   DFND 7 10,619,774 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,673,967 340,420 SH   DFND 6 340,420 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   55,472 4,866 SH   DFND 17 4,866 0 0
KE HLDGS INC SPONSORED ADS 482497104   15,837,555 1,153,500 SH   DFND 4 1,153,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   537 16 SH   DFND 1 16 0 0
ENERSYS COM 29275Y102   2,163,228 22,901 SH   DFND 19 22,901 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,217,807 161,530 SH   DFND 2 161,530 0 0
ENERSYS COM 29275Y102   3,589 38 SH   DFND 18 38 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,038,596 658,310 SH   DFND 1 658,310 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,508,997 74,717 SH   DFND 2 74,717 0 0
ENERSYS COM 29275Y102   8,549,176 90,505 SH   DFND 17 90,505 0 0
ROSS STORES INC COM 778296103   4,980,741 33,938 SH   DFND 1 33,938 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   107,257 17,497 SH   DFND 17 17,497 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   22,481,306 669,485 SH   DFND 4 669,485 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   369 11 SH   DFND 7 11 0 0
ROSS STORES INC COM 778296103   50,262,071 342,478 SH   DFND 2 342,478 0 0
ISHARES TR S&P 500 VAL ETF 464287408   931,995 4,989 SH   DFND 17 0 0 4,989
PIONEER FLOATING RATE FUND I COM 72369J102   1,629,473 168,334 SH   DFND 9 0 0 168,334
KE HLDGS INC SPONSORED ADS 482497104   23 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   597,999 4,074 SH   DFND 9 4,074 0 0
ROSS STORES INC COM 778296103   46,523 317 SH   DFND 5 317 0 0
SEA LTD SPONSORD ADS 81141R100   100,040,246 1,862,600 SH   DFND 16 1,862,600 0 0
ROSS STORES INC COM 778296103   92,784,020 632,216 SH   DFND 4 632,216 0 0
INTEVAC INC COM 461148108   1,183 308 SH   DFND 7 0 308 0
ATRICURE INC COM 04963C209   745,838 24,518 SH   DFND 17 24,518 0 0
SEA LTD SPONSORD ADS 81141R100   22,945,726 427,215 SH   DFND 17 427,215 0 0
ROSS STORES INC COM 778296103   2,455,001 16,728 SH   DFND 7 16,728 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,216,254 465,737 SH   DFND 9 0 0 465,737
ATRICURE INC COM 04963C209   94,150 3,095 SH   DFND 18 3,095 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   243,671 8,715 SH   DFND 9 0 0 8,715
GLOBAL PMTS INC COM 37940X102   95,044 711 SH   DFND 9 711 0 0
GLOBAL PMTS INC COM 37940X102   1,271,775 9,515 SH   DFND 7 9,515 0 0
ENOVIX CORPORATION COM 293594107   68,109 8,503 SH   DFND 17 0 0 8,503
GLOBAL PMTS INC COM 37940X102   32,346 242 SH   DFND 5 242 0 0
GLOBAL PMTS INC COM 37940X102   77,505,959 579,874 SH   DFND 4 579,874 0 0
GLOBAL PMTS INC COM 37940X102   21,230,287 158,838 SH   DFND 2 158,838 0 0
GLOBAL PMTS INC COM 37940X102   25,262 189 SH   DFND 1 189 0 0
ISHARES TR USD INV GRDE ETF 464288620   126,110,471 2,483,956 SH   DFND 9 0 0 2,483,956
XENON PHARMACEUTICALS INC COM 98420N105   947 22 SH   DFND 7 22 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,518,351 748,585 SH   DFND 17 0 0 748,585
XENON PHARMACEUTICALS INC COM 98420N105   355,593 8,260 SH   DFND 5 8,260 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   14,180 546 SH   DFND 17 0 0 546
PILGRIMS PRIDE CORP COM 72147K108   19,494 568 SH   DFND 7 0 568 0
ISHARES TR MSCI KLD400 SOC 464288570   531,370 5,271 SH   DFND 17 5,271 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   5 2 SH   DFND 2 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   665,006 18,375 SH   DFND 17 18,375 0 0
PUBMATIC INC COM CL A 74467Q103   1,021,431 43,062 SH   DFND 9 0 0 43,062
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   13,447 5,603 SH   DFND 4 5,603 0 0
FINWARD BANCORP COM 31812F109   10,799 439 SH   DFND 9 0 0 439
ALBANY INTL CORP CL A 012348108   2,552,729 27,299 SH   DFND 21 27,299 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   4,842 917 SH   DFND 9 0 0 917
AMERICAN TOWER CORP NEW COM 03027X100   8,067,061 40,827 SH   DFND 20 0 0 40,827
XENON PHARMACEUTICALS INC COM 98420N105   7,646,498 177,619 SH   DFND 4 177,619 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   4,488,755 427,908 SH   DFND 9 0 0 427,908
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   3,001,343 3,627,000 PRN   DFND 2 3,627,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,140,884 189,103 SH   DFND 2 189,103 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   289 1 SH   DFND 9 1 0 0
ALBANY INTL CORP CL A 012348108   53,340,348 570,424 SH   DFND 19 570,424 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,491,594 124,642 SH   DFND 9 0 0 124,642
AMERICAN TOWER CORP NEW COM 03027X100   88,369,886 447,238 SH   DFND 17 0 0 447,238
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,976,285 93,309 SH   DFND 9 0 0 93,309
MICROCHIP TECHNOLOGY INC. COM 595017104   78,785,834 878,228 SH   DFND 21 878,228 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   103 2 SH   DFND 9 2 0 0
ALEXANDERS INC COM 014752109   94,022 433 SH   DFND 9 0 0 433
ALBANY INTL CORP CL A 012348108   3,843,261 41,100 SH   DFND 16 41,100 0 0
ALBANY INTL CORP CL A 012348108   8,994,672 96,189 SH   DFND 17 96,189 0 0
ALBANY INTL CORP CL A 012348108   14,242,602 152,311 SH   DFND 18 152,311 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   222,614,731 2,481,492 SH   DFND 17 2,481,492 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,643,640 129,792 SH   DFND 18 129,792 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,868,085 241,833 SH   DFND 17 241,833 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   960,971 33,837 SH   DFND 19 33,837 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,212,566 17,790 SH   DFND 13 0 0 17,790
MICROCHIP TECHNOLOGY INC. COM 595017104   90 1 SH   DFND 11 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   443,244 6,503 SH   DFND 17 0 0 6,503
EATON VANCE TAX-MANAGED GLOB COM 27829F108   183,955,228 22,543,532 SH   DFND 9 0 0 22,543,532
PARKER-HANNIFIN CORP COM 701094104   1,430,048 2,573 SH   DFND 7 0 2,573 0
XYLEM INC COM 98419M100   601,483 4,654 SH   DFND 7 0 4,654 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,578,511 129,066 SH   DFND 19 129,066 0 0
OUTBRAIN INC COM 69002R103   2,038 516 SH   DFND 9 0 0 516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   528,238,943 1,256,156 SH   DFND 17 0 0 1,256,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,203,528 2,862 SH   DFND 18 0 0 2,862
AMGEN INC COM 031162100   3,121,265 10,978 SH   DFND 8 10,978 0 0
AMGEN INC COM 031162100   621,851 2,187 SH   DFND 9 2,187 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   7,064 389 SH   DFND 17 389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   524,809 1,248 SH   DFND 14 0 0 1,248
AMGEN INC COM 031162100   7,821,359 27,509 SH   DFND 7 27,509 0 0
WEIBO CORP SPONSORED ADR 948596101   18 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   279,893,138 984,430 SH   DFND 4 984,430 0 0
ALBANY INTL CORP CL A 012348108   788,757 8,435 SH   DFND 24 8,435 0 0
AMGEN INC COM 031162100   662,750 2,331 SH   DFND 5 2,331 0 0
AMGEN INC COM 031162100   223,979,904 787,774 SH   DFND 2 787,774 0 0
WEIBO CORP SPONSORED ADR 948596101   231,577 25,476 SH   DFND 2 25,476 0 0
WEIBO CORP SPONSORED ADR 948596101   11,153,239 1,226,979 SH   DFND 4 1,226,979 0 0
AMGEN INC COM 031162100   848,695 2,985 SH   DFND 1 2,985 0 0
WEIBO CORP SPONSORED ADR 948596101   356,501 39,219 SH   DFND 1 39,219 0 0
BRIGHTHOUSE FINL INC COM 10922N103   39,531 767 SH   DFND 7 0 767 0
CHARLES RIV LABS INTL INC COM 159864107   9,962,617 36,769 SH   DFND 9 0 0 36,769
ACLARIS THERAPEUTICS INC COM 00461U105   2,097 1,691 SH   DFND 7 0 1,691 0
CHARLES RIV LABS INTL INC COM 159864107   137,372 507 SH   DFND 7 0 0 507
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,154,972 159,342 SH   DFND 9 0 0 159,342
QUICKLOGIC CORP COM NEW 74837P405   19 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   2,132,102 45,450 SH   DFND 17 0 0 45,450
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,736,510 257,000 SH   DFND 16 257,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,776,492 96,391 SH   DFND 17 96,391 0 0
NIOCORP DEVS LTD COM NEW 654484609   724,230 266,261 SH   DFND 17 266,261 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   67,002 591 SH   DFND 17 591 0 0
ICL GROUP LTD SHS M53213100   23,010 4,277 SH   DFND 4 4,277 0 0
CNB FINL CORP PA COM 126128107   635,355 31,160 SH   DFND 17 31,160 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   284,420 46,398 SH   DFND 5 46,398 0 0
QUICKLOGIC CORP COM NEW 74837P405   9,137 570 SH   DFND 1 570 0 0
ICL GROUP LTD SHS M53213100   181 33 SH   DFND 9 33 0 0
QUICKLOGIC CORP COM NEW 74837P405   236,106 14,729 SH   DFND 2 14,729 0 0
BUMBLE INC COM CL A 12047B105   232,425 20,478 SH   DFND 9 0 0 20,478
SUNNOVA ENERGY INTL INC. COM 86745K104   11,046,401 1,802,023 SH   DFND 4 1,802,023 0 0
QUICKLOGIC CORP COM NEW 74837P405   2,965,005 184,966 SH   DFND 4 184,966 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   257 42 SH   DFND 7 42 0 0
FIRST BANCSHARES INC MS COM 318916103   10,095 389 SH   DFND 17 0 0 389
SUNNOVA ENERGY INTL INC. COM 86745K104   2,311 377 SH   DFND 1 377 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,997,264 488,950 SH   DFND 2 488,950 0 0
PENUMBRA INC COM 70975L107   1,813,338 8,125 SH   DFND 19 8,125 0 0
PENUMBRA INC COM 70975L107   15,825,247 70,908 SH   DFND 17 70,908 0 0
MIND C T I LTD ORD M70240102   2,054,669 1,083,001 SH   DFND 4 1,083,001 0 0
PENUMBRA INC COM 70975L107   2,648,477 11,867 SH   DFND 18 11,867 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   655 186 SH   DFND 1 186 0 0
BARINGS BDC INC COM 06759L103   4,822,496 518,548 SH   DFND 9 0 0 518,548
BIG 5 SPORTING GOODS CORP COM 08915P101   70,604 20,058 SH   DFND 4 20,058 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   118,547 33,678 SH   DFND 2 33,678 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   14 3 SH   DFND 9 3 0 0
VIRCO MFG CO COM 927651109   146,473 13,401 SH   DFND 9 0 0 13,401
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   383,262 15,095 SH   DFND 17 15,095 0 0
SMITH A O CORP COM 831865209   2,906,376 32,488 SH   DFND 21 32,488 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   62 1 SH   DFND 9 1 0 0
PENUMBRA INC COM 70975L107   23,488,133 105,243 SH   DFND 21 105,243 0 0
AVANOS MED INC COM 05350V106   29 1 SH   DFND 9 1 0 0
AVANOS MED INC COM 05350V106   319 16 SH   DFND 7 16 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   11,491,854 1,234,356 SH   DFND 4 1,234,356 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   140 15 SH   DFND 7 15 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,093 45 SH   DFND 1 45 0 0
AVANOS MED INC COM 05350V106   518 26 SH   DFND 1 26 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,487,547 75,001 SH   DFND 2 75,001 0 0
SCHRODINGER INC COM 80810D103   20,385 755 SH   DFND 7 0 755 0
AVANOS MED INC COM 05350V106   3,882,490 195,002 SH   DFND 4 195,002 0 0
AVANOS MED INC COM 05350V106   1,406,900 70,663 SH   DFND 2 70,663 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,886 188 SH   DFND 17 0 0 188
SMITH A O CORP COM 831865209   9,381,491 104,868 SH   DFND 19 104,868 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   135 2 SH   DFND 9 2 0 0
SMITH A O CORP COM 831865209   4,231,458 47,300 SH   DFND 18 47,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105   391,413 26,864 SH   DFND 9 0 0 26,864
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,755,903 532,385 SH   DFND 4 532,385 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   70,779 966 SH   DFND 17 966 0 0
SMITH A O CORP COM 831865209   66,368,880 741,883 SH   DFND 17 741,883 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   142,802 3,071 SH   DFND 7 3,071 0 0
BRT APARTMENTS CORP COM 055645303   93,358 5,557 SH   DFND 4 5,557 0 0
BRT APARTMENTS CORP COM 055645303   251,496 14,970 SH   DFND 2 14,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106   845,150 5,686 SH   DFND 19 0 0 5,686
BRT APARTMENTS CORP COM 055645303   454 27 SH   DFND 1 27 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,144 99 SH   DFND 7 0 99 0
DUCKHORN PORTFOLIO INC COM 26414D106   652 70 SH   DFND 1 70 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   365 36 SH   DFND 7 36 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,728,094 185,617 SH   DFND 2 185,617 0 0
CITIZENS FINL GROUP INC COM 174610105   347,803 9,584 SH   DFND 7 0 9,584 0
ACME UTD CORP COM 004816104   148,723 3,165 SH   DFND 9 0 0 3,165
VIR BIOTECHNOLOGY INC COM 92764N102   1,013 100 SH   DFND 1 100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   11,235,777 756,618 SH   DFND 9 0 0 756,618
GENERAC HLDGS INC COM 368736104   40,716,920 322,791 SH   DFND 9 0 0 322,791
VIR BIOTECHNOLOGY INC COM 92764N102   8,127,927 802,362 SH   DFND 4 802,362 0 0
GENERAC HLDGS INC COM 368736104   144,683 1,147 SH   DFND 7 0 0 1,147
COCRYSTAL PHARMA INC COM NEW 19188J409   82,979 59,271 SH   DFND 9 0 0 59,271
VIR BIOTECHNOLOGY INC COM 92764N102   4,193,557 413,974 SH   DFND 2 413,974 0 0
BRT APARTMENTS CORP COM 055645303   37 2 SH   DFND 9 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,267 20 SH   DFND 1 20 0 0
HERON THERAPEUTICS INC COM 427746102   18,986 6,854 SH   DFND 17 6,854 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   611,124 5,391 SH   DFND 2 5,391 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   778,671 40,408 SH   DFND 17 0 0 40,408
AMERISAFE INC COM 03071H100   1,407,770 28,060 SH   DFND 21 28,060 0 0
AZEK CO INC CL A 05478C105   78,343 1,560 SH   DFND 7 0 1,560 0
AMERISAFE INC COM 03071H100   371,158 7,398 SH   DFND 24 7,398 0 0
KEY TRONIC CORP COM 493144109   6,240 1,339 SH   DFND 17 1,339 0 0
R1 RCM INC COM 77634L105   25,953 2,015 SH   DFND 7 0 2,015 0
ISHARES TR MSCI USA ESG SLC 464288802   138,646 1,270 SH   DFND 17 0 0 1,270
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   27,728 3,037 SH   DFND 17 0 0 3,037
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   23,652,004 1,020,362 SH   DFND 9 0 0 1,020,362
NETGEAR INC COM 64111Q104   598,897 37,977 SH   DFND 2 37,977 0 0
NETGEAR INC COM 64111Q104   63 4 SH   DFND 1 4 0 0
NETGEAR INC COM 64111Q104   7,156,741 453,820 SH   DFND 4 453,820 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   112,399 7,949 SH   DFND 2 7,949 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   68,890 4,872 SH   DFND 1 4,872 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   949,428 11,950 SH   DFND 2 11,950 0 0
ENDAVA PLC ADS 29260V105   3,830,628 100,700 SH   DFND 16 100,700 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   6,546,806 462,999 SH   DFND 4 462,999 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,144,372 140,269 SH   DFND 3 140,269 0 0
NETGEAR INC COM 64111Q104   18 1 SH   DFND 9 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,372,982 180,906 SH   DFND 1 180,906 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   55,149 12,620 SH   DFND 17 0 0 12,620
ENDAVA PLC ADS 29260V105   617,465 16,232 SH   DFND 17 16,232 0 0
AKILI INC COMMON STOCK 00974B107   290 1,000 SH   DFND 4 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,908,672 389,033 SH   DFND 4 389,033 0 0
NETGEAR INC COM 64111Q104   173 11 SH   DFND 7 11 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,015,703 888,658 SH   DFND 17 888,658 0 0
VIPER ENERGY INC CL A 927959106   2,777,120 72,208 SH   DFND 17 72,208 0 0
CUSTOMERS BANCORP INC COM 23204G100   12,278,668 231,411 SH   DFND 4 231,411 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,070,972 18,220 SH   DFND 17 0 0 18,220
RESTAURANT BRANDS INTL INC COM 76131D103   819 10 SH   DFND 9 10 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,244,068 200,011 SH   DFND 9 0 0 200,011
CUSTOMERS BANCORP INC COM 23204G100   902 17 SH   DFND 1 17 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,053,104 38,694 SH   DFND 2 38,694 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,703,934 104,793 SH   DFND 4 104,793 0 0
Y-MABS THERAPEUTICS INC COM 984241109   958,738 58,963 SH   DFND 2 58,963 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   8,701,763 1,101,489 SH   DFND 9 0 0 1,101,489
AMERISAFE INC COM 03071H100   3,642,292 72,599 SH   DFND 18 72,599 0 0
Y-MABS THERAPEUTICS INC COM 984241109   98 6 SH   DFND 1 6 0 0
MEDPACE HLDGS INC COM 58506Q109   2,096,326 5,187 SH   DFND 19 5,187 0 0
AMERISAFE INC COM 03071H100   25,099,499 500,289 SH   DFND 19 500,289 0 0
ALTICE USA INC CL A 02156K103   57,075 21,868 SH   DFND 9 0 0 21,868
MEDPACE HLDGS INC COM 58506Q109   26,585,997 65,782 SH   DFND 17 65,782 0 0
AMERISAFE INC COM 03071H100   2,019,595 40,255 SH   DFND 17 40,255 0 0
NEOGAMES S A SHS L6673X107   276,047 9,532 SH   DFND 17 9,532 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   27 1 SH   DFND 9 1 0 0
INARI MED INC COM 45332Y109   28,836 601 SH   DFND 7 0 601 0
VIPER ENERGY INC CL A 927959106   14,691,720 382,000 SH   DFND 10 382,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   159,987 3,712 SH   DFND 18 3,712 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   78,240 3,000 SH   DFND 4 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,075,675 7,244 SH   DFND 7 0 0 7,244
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   57,728 1,339 SH   DFND 17 1,339 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,042,310 370,680 SH   DFND 9 0 0 370,680
THREDUP INC CL A 88556E102   508 254 SH   DFND 17 0 0 254
ENTEGRIS INC COM 29362U104   40,210,432 286,113 SH   DFND 17 286,113 0 0
BRP INC COM SUN VTG 05577W200   477,282 7,113 SH   DFND 17 0 0 7,113
CADRE HLDGS INC COM 12763L105   749,557 20,706 SH   DFND 17 0 0 20,706
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   15 1 SH   DFND 9 1 0 0
INTREPID POTASH INC COM 46121Y201   59,931 2,873 SH   DFND 9 0 0 2,873
D R HORTON INC COM 23331A109   1,861,554 11,313 SH   DFND 7 11,313 0 0
ENTEGRIS INC COM 29362U104   7,546,014 53,693 SH   DFND 19 53,693 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,759,148 56,447 SH   DFND 17 0 0 56,447
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,716,522 249,431 SH   DFND 9 0 0 249,431
ENTEGRIS INC COM 29362U104   40,054 285 SH   DFND 18 285 0 0
D R HORTON INC COM 23331A109   20,898 127 SH   DFND 5 127 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,200,690 251,181 SH   DFND 2 251,181 0 0
KEURIG DR PEPPER INC COM 49271V100   1,188,094 38,738 SH   DFND 7 0 0 38,738
CHURCH & DWIGHT CO INC COM 171340102   349,439 3,350 SH   DFND 1 3,350 0 0
KEURIG DR PEPPER INC COM 49271V100   164,821 5,374 SH   DFND 8 0 0 5,374
CHURCH & DWIGHT CO INC COM 171340102   46,843,743 449,082 SH   DFND 4 449,082 0 0
KEURIG DR PEPPER INC COM 49271V100   70,259,226 2,290,812 SH   DFND 9 0 0 2,290,812
D R HORTON INC COM 23331A109   106,932 649 SH   DFND 9 649 0 0
ABM INDS INC COM 000957100   8,788,065 196,953 SH   DFND 17 0 0 196,953
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   21,202,969 569,513 SH   DFND 9 0 0 569,513
AMERICAN ELEC PWR CO INC COM 025537101   6,755,682 78,463 SH   DFND 7 0 0 78,463
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   171,661 4,610 SH   DFND 7 0 0 4,610
AMERICAN ELEC PWR CO INC COM 025537101   644,070,836 7,480,497 SH   DFND 9 0 0 7,480,497
D R HORTON INC COM 23331A109   56,484,914 343,269 SH   DFND 4 343,269 0 0
D R HORTON INC COM 23331A109   79,373,819 482,369 SH   DFND 2 482,369 0 0
D R HORTON INC COM 23331A109   328,935 1,999 SH   DFND 1 1,999 0 0
SPDR SER TR DJ REIT ETF 78464A607   185 1 SH   DFND 9 1 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   127,402 7,878 SH   DFND 17 7,878 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   63,660,929 4,537,486 SH   DFND 9 0 0 4,537,486
VITA COCO CO INC COM 92846Q107   575,766 23,568 SH   DFND 17 0 0 23,568
SPDR SER TR DJ REIT ETF 78464A607   466,161 4,946 SH   DFND 2 4,946 0 0
BUCKLE INC COM 118440106   2,150,934 53,412 SH   DFND 9 0 0 53,412
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,964,107 108,324 SH   DFND 17 0 0 108,324
WESTAMERICA BANCORPORATION COM 957090103   1,516,942 31,034 SH   DFND 20 0 0 31,034
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   295,511,832 2,472,695 SH   DFND 9 0 0 2,472,695
TIDAL TR II YIELDMAX META 88634T816   18,144 800 SH   DFND 4 800 0 0
CARTER BANKSHARES INC COM NEW 146103106   119,069 9,420 SH   DFND 17 0 0 9,420
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,874 390 SH   DFND 17 0 0 390
APOLLO COML REAL EST FIN INC COM 03762U105   6,340,265 569,144 SH   DFND 17 569,144 0 0
VOXX INTL CORP CL A 91829F104   2,628 322 SH   DFND 4 322 0 0
PAPA JOHNS INTL INC COM 698813102   903,436 13,565 SH   DFND 17 0 0 13,565
CHURCH & DWIGHT CO INC COM 171340102   6,233,878 59,763 SH   DFND 8 59,763 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,966 3,536 SH   DFND 17 3,536 0 0
PAPA JOHNS INTL INC COM 698813102   6,378,717 95,776 SH   DFND 18 0 0 95,776
CHURCH & DWIGHT CO INC COM 171340102   780,239 7,480 SH   DFND 7 7,480 0 0
CHURCH & DWIGHT CO INC COM 171340102   137,368 1,316 SH   DFND 9 1,316 0 0
VOXX INTL CORP CL A 91829F104   898 110 SH   DFND 1 110 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,327,863 1,501,847 SH   DFND 4 1,501,847 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,081,628 5,877 SH   DFND 17 0 0 5,877
VOXX INTL CORP CL A 91829F104   120,833 14,808 SH   DFND 2 14,808 0 0
PREMIER INC CL A 74051N102   29,490,776 1,334,424 SH   DFND 17 1,334,424 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   10,641 6,865 SH   DFND 2 6,865 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   95 61 SH   DFND 1 61 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   65,220,996 575,344 SH   DFND 4 575,344 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   950,456 58,346 SH   DFND 10 58,346 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,744 200 SH   DFND 4 200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   189,991 1,676 SH   DFND 7 1,676 0 0
DARIOHEALTH CORP COM NEW 23725P209   692 452 SH   DFND 17 452 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   450,530 48,392 SH   DFND 17 0 0 48,392
DIGITAL TURBINE INC COM NEW 25400W102   84 32 SH   DFND 7 32 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,006,657 179,006 SH   DFND 9 0 0 179,006
COSTCO WHSL CORP NEW COM 22160K105   2,170,443 2,962 SH   DFND 20 0 0 2,962
VSE CORP COM 918284100   781,520 9,769 SH   DFND 9 0 0 9,769
CITIZENS FINL GROUP INC COM 174610105   36 1 SH   DFND 11 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102   16,899 6,450 SH   DFND 1 6,450 0 0
DIGITAL TURBINE INC COM NEW 25400W102   543,951 207,615 SH   DFND 2 207,615 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,544,216 38,956 SH   DFND 9 0 0 38,956
NATURES SUNSHINE PRODS INC COM 639027101   367,463 17,692 SH   DFND 4 17,692 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,895,811 723,592 SH   DFND 4 723,592 0 0
NATURES SUNSHINE PRODS INC COM 639027101   347,461 16,729 SH   DFND 2 16,729 0 0
CITIZENS FINL GROUP INC COM 174610105   6,903,302 190,226 SH   DFND 19 190,226 0 0
ISHARES TR GENOMICS IMMUN 46435U192   34 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   5,516 152 SH   DFND 18 152 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,236,005 4,416 SH   DFND 19 0 0 4,416
CITIZENS FINL GROUP INC COM 174610105   105,420,749 2,904,953 SH   DFND 17 2,904,953 0 0
HAYWARD HLDGS INC COM 421298100   384,438 25,110 SH   DFND 19 0 0 25,110
HAYWARD HLDGS INC COM 421298100   650,369 42,480 SH   DFND 17 0 0 42,480
ISHARES TR GENOMICS IMMUN 46435U192   4,816 200 SH   DFND 4 200 0 0
HAYWARD HLDGS INC COM 421298100   485,740 31,726 SH   DFND 18 0 0 31,726
COSTCO WHSL CORP NEW COM 22160K105   15,067,268 20,566 SH   DFND 14 0 0 20,566
COSTCO WHSL CORP NEW COM 22160K105   450,567 615 SH   DFND 13 0 0 615
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,173,787 118,447 SH   DFND 2 118,447 0 0
TURNING PT BRANDS INC COM 90041L105   6,065 207 SH   DFND 7 0 207 0
COSTCO WHSL CORP NEW COM 22160K105   236,423,711 322,705 SH   DFND 17 0 0 322,705
NEXTRACKER INC CLASS A COM 65290E101   1,029,572 18,297 SH   DFND 7 18,297 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   18,921 2,395 SH   DFND 9 0 0 2,395
EOG RES INC COM 26875P101   57,927,500 453,125 SH   DFND 2 453,125 0 0
EOG RES INC COM 26875P101   51,264 401 SH   DFND 1 401 0 0
NEXTRACKER INC CLASS A COM 65290E101   51,506,069 915,338 SH   DFND 4 915,338 0 0
NEXTRACKER INC CLASS A COM 65290E101   842,587 14,974 SH   DFND 1 14,974 0 0
NEXTRACKER INC CLASS A COM 65290E101   11,558,421 205,410 SH   DFND 2 205,410 0 0
SERVICE CORP INTL COM 817565104   205,859 2,774 SH   DFND 7 0 2,774 0
AMERICAN TOWER CORP NEW COM 03027X100   975,107 4,935 SH   DFND 13 0 0 4,935
GLOBAL X FDS GB MSCI AR ETF 37950E259   423,112 7,866 SH   DFND 9 0 0 7,866
EOG RES INC COM 26875P101   5,315,332 41,578 SH   DFND 7 41,578 0 0
AMERICAS CAR-MART INC COM 03062T105   37,811 592 SH   DFND 9 0 0 592
EOG RES INC COM 26875P101   911,800 7,132 SH   DFND 9 7,132 0 0
EOG RES INC COM 26875P101   87,942,670 687,912 SH   DFND 4 687,912 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   6,445 297 SH   DFND 2 297 0 0
NEXTRACKER INC CLASS A COM 65290E101   205 3 SH   DFND 9 3 0 0
AFLAC INC COM 001055102   82,693,913 963,125 SH   DFND 21 963,125 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,653,735 106,201 SH   DFND 21 106,201 0 0
EOG RES INC COM 26875P101   62,130 486 SH   DFND 5 486 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   17,966 1,662 SH   DFND 17 1,662 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   722,811 380,427 SH   DFND 19 380,427 0 0
FRANKLIN RESOURCES INC COM 354613101   1,406 50 SH   DFND 1 50 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   22 1 SH   DFND 9 1 0 0
FRANKLIN RESOURCES INC COM 354613101   1,534,047 54,573 SH   DFND 7 54,573 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,984,606 83,028 SH   DFND 7 0 0 83,028
MERITAGE HOMES CORP COM 59001A102   138,789 791 SH   DFND 21 791 0 0
FRANKLIN RESOURCES INC COM 354613101   72 2 SH   DFND 9 2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,067,471,290 23,935,532 SH   DFND 9 0 0 23,935,532
FRANKLIN RESOURCES INC COM 354613101   6,002,778 213,546 SH   DFND 2 213,546 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   8,722,279 62,502 SH   DFND 9 0 0 62,502
FRANKLIN RESOURCES INC COM 354613101   34,589,580 1,230,508 SH   DFND 4 1,230,508 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   172,727 90,909 SH   DFND 18 90,909 0 0
FRANKLIN RESOURCES INC COM 354613101   51,188 1,821 SH   DFND 5 1,821 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,410,213 1,268,533 SH   DFND 17 1,268,533 0 0
ROYAL BK CDA COM 780087102   99,344,506 984,779 SH   DFND 1 984,779 0 0
MOOG INC CL A 615394202   5,998,849 37,575 SH   DFND 2 37,575 0 0
ROYAL BK CDA COM 780087102   7,248,228 71,850 SH   DFND 2 71,850 0 0
MOOG INC CL A 615394202   94,832 594 SH   DFND 1 594 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,393,863 316,282 SH   DFND 17 316,282 0 0
ROYAL BK CDA COM 780087102   156,215,202 1,548,525 SH   DFND 3 1,548,525 0 0
ROYAL BK CDA COM 780087102   1,982,696 19,654 SH   DFND 4 19,654 0 0
AFLAC INC COM 001055102   226,485,740 2,637,849 SH   DFND 17 2,637,849 0 0
MOOG INC CL A 615394202   15,358,969 96,204 SH   DFND 4 96,204 0 0
AFLAC INC COM 001055102   9,684,836 112,798 SH   DFND 18 112,798 0 0
AFLAC INC COM 001055102   15,764,068 183,602 SH   DFND 19 183,602 0 0
ROYAL BK CDA COM 780087102   2,195 21 SH   DFND 9 21 0 0
APPLOVIN CORP COM CL A 03831W108   9,967,542 143,998 SH   DFND 17 0 0 143,998
SPROUTS FMRS MKT INC COM 85208M102   3,156,103 48,947 SH   DFND 19 48,947 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,329,068 222,225 SH   DFND 18 222,225 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,146,392 162,141 SH   DFND 9 0 0 162,141
HILTON WORLDWIDE HLDGS INC COM 43300A203   213 1 SH   DFND 11 1 0 0
AFLAC INC COM 001055102   86 1 SH   DFND 11 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,262,964 24,006 SH   DFND 17 24,006 0 0
MERITAGE HOMES CORP COM 59001A102   22,888,650 130,449 SH   DFND 17 130,449 0 0
MERITAGE HOMES CORP COM 59001A102   3,281,102 18,700 SH   DFND 16 18,700 0 0
ARCH RESOURCES INC CL A 03940R107   33,927 211 SH   DFND 7 0 211 0
MERITAGE HOMES CORP COM 59001A102   3,288,120 18,740 SH   DFND 19 18,740 0 0
MERITAGE HOMES CORP COM 59001A102   9,475 54 SH   DFND 18 54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   181,339,534 850,122 SH   DFND 17 850,122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,854,047 83,700 SH   DFND 16 83,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,906,103 69,880 SH   DFND 19 69,880 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   3,206 150 SH   DFND 9 0 0 150
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,840,641 27,381 SH   DFND 18 27,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   940,577 6,464 SH   DFND 7 0 6,464 0
HORIZON BANCORP INC COM 440407104   11,303 881 SH   DFND 7 0 881 0
ATRICURE INC COM 04963C209   23,099,092 759,339 SH   DFND 4 759,339 0 0
NKARTA INC COM 65487U108   11 1 SH   DFND 9 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   59 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,390,233 975,253 SH   DFND 17 975,253 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,160,348 188,591 SH   DFND 21 188,591 0 0
ATRICURE INC COM 04963C209   548 18 SH   DFND 7 18 0 0
ATRICURE INC COM 04963C209   44 1 SH   DFND 9 1 0 0
SHARECARE INC COM CL A 81948W104   5,448 7,099 SH   DFND 7 0 7,099 0
ORIX CORP SPONSORED ADR 686330101   1,386,977 12,586 SH   DFND 9 0 0 12,586
NKARTA INC COM 65487U108   435,330 40,271 SH   DFND 2 40,271 0 0
SL GREEN RLTY CORP COM 78440X887   1,103 20 SH   DFND 7 0 0 20
NKARTA INC COM 65487U108   541 50 SH   DFND 1 50 0 0
ORIX CORP SPONSORED ADR 686330101   115,341 1,046 SH   DFND 7 0 0 1,046
NKARTA INC COM 65487U108   25,803 2,387 SH   DFND 4 2,387 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,383 1,245 SH   DFND 9 0 0 1,245
HANCOCK WHITNEY CORPORATION COM 410120109   1,473 32 SH   DFND 7 32 0 0
SL GREEN RLTY CORP COM 78440X887   4,545,248 82,446 SH   DFND 9 0 0 82,446
HANCOCK WHITNEY CORPORATION COM 410120109   3,545 77 SH   DFND 1 77 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,232,932 51,389 SH   DFND 9 0 0 51,389
HANCOCK WHITNEY CORPORATION COM 410120109   7,044,350 153,005 SH   DFND 2 153,005 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,908,601 106,616 SH   DFND 4 106,616 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,494 76 SH   DFND 19 0 0 76
AMERICAN FINL GROUP INC OHIO COM 025932104   10,749,258 78,760 SH   DFND 17 0 0 78,760
PBF ENERGY INC CL A 69318G106   3,320,407 57,676 SH   DFND 9 0 0 57,676
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564   47,141 817 SH   DFND 17 817 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   48,366 2,189 SH   DFND 9 0 0 2,189
HAMILTON LANE INC CL A 407497106   5,233,704 46,414 SH   DFND 9 0 0 46,414
SPROUTS FMRS MKT INC COM 85208M102   35,115,550 544,596 SH   DFND 20 544,596 0 0
MOOG INC CL A 615394202   1,756 11 SH   DFND 7 11 0 0
MATTERPORT INC COM CL A 577096100   11,546 5,109 SH   DFND 7 0 5,109 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,850 154 SH   DFND 19 0 154 0
ATRICURE INC COM 04963C209   4,440,894 145,986 SH   DFND 2 145,986 0 0
ATRICURE INC COM 04963C209   400,723 13,173 SH   DFND 1 13,173 0 0
RELIANCE INC COM 759509102   82,360,952 246,456 SH   DFND 17 246,456 0 0
NETEASE INC SPONSORED ADS 64110W102   152,548,862 1,474,329 SH   DFND 7 0 0 1,474,329
DUPONT DE NEMOURS INC COM 26614N102   18,183,671 237,168 SH   DFND 2 237,168 0 0
RELIANCE INC COM 759509102   2,239,006 6,700 SH   DFND 16 6,700 0 0
MORNINGSTAR INC COM 617700109   11,749,309 38,101 SH   DFND 17 0 0 38,101
DUPONT DE NEMOURS INC COM 26614N102   111,018 1,448 SH   DFND 1 1,448 0 0
QUINSTREET INC COM 74874Q100   287,911 16,303 SH   DFND 9 0 0 16,303
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   24,169 818 SH   DFND 9 0 0 818
CLOUDFLARE INC CL A COM 18915M107   278,737,398 2,878,626 SH   DFND 7 0 0 2,878,626
ORION GROUP HLDGS INC COM 68628V308   54,809 6,684 SH   DFND 9 0 0 6,684
DUPONT DE NEMOURS INC COM 26614N102   731,125 9,536 SH   DFND 8 9,536 0 0
CLOUDFLARE INC CL A COM 18915M107   61,434,181 634,454 SH   DFND 9 0 0 634,454
DUPONT DE NEMOURS INC COM 26614N102   287 3 SH   DFND 9 3 0 0
DUPONT DE NEMOURS INC COM 26614N102   564,598 7,364 SH   DFND 7 7,364 0 0
NETEASE INC SPONSORED ADS 64110W102   17,277,248 166,978 SH   DFND 9 0 0 166,978
DUPONT DE NEMOURS INC COM 26614N102   53,847,564 702,329 SH   DFND 4 702,329 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,509,792 88,199 SH   DFND 4 88,199 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   418,718 13,682 SH   DFND 9 0 0 13,682
EAGLE BULK SHIPPING INC COM Y2187A150   125 2 SH   DFND 7 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,827,014 589,476 SH   DFND 17 589,476 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,654,464 213,900 SH   DFND 16 213,900 0 0
DISC MEDICINE INC COM 254604101   266,037 4,273 SH   DFND 17 4,273 0 0
AMC NETWORKS INC CL A 00164V103   3,648,328 300,769 SH   DFND 17 300,769 0 0
TPG INC COM CL A 872657101   4,826,694 107,979 SH   DFND 17 107,979 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   285,687 13,129 SH   DFND 18 13,129 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   250 4 SH   DFND 1 4 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,212,855 19,415 SH   DFND 2 19,415 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   28,901,801 1,802,982 SH   DFND 4 1,802,982 0 0
STANTEC INC COM 85472N109   80,134 965 SH   DFND 17 965 0 0
BATTALION OIL CORP COM 07134L107   743,464 131,354 SH   DFND 4 131,354 0 0
BATTALION OIL CORP COM 07134L107   232 41 SH   DFND 1 41 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   103,900,786 6,481,646 SH   DFND 7 6,481,646 0 0
BATTALION OIL CORP COM 07134L107   3,436 607 SH   DFND 2 607 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,108,788 91,696 SH   DFND 4 91,696 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   80,214 5,004 SH   DFND 1 5,004 0 0
BROWN & BROWN INC COM 115236101   421,155 4,811 SH   DFND 7 0 4,811 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,893,043 617,158 SH   DFND 2 617,158 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,875,886 28,158 SH   DFND 2 28,158 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,795 102 SH   DFND 1 102 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   157 1 SH   DFND 9 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   533 8 SH   DFND 7 8 0 0
TIM S A SPONSORED ADR 88706T108   172,120 9,696 SH   DFND 17 0 0 9,696
MORNINGSTAR INC COM 617700109   12,447,980 40,367 SH   DFND 20 0 0 40,367
WESCO INTL INC COM 95082P105   156,550 914 SH   DFND 7 0 914 0
FB FINL CORP COM 30257X104   3,543,354 94,088 SH   DFND 4 94,088 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,567,461 23,599 SH   DFND 17 23,599 0 0
ACI WORLDWIDE INC COM 004498101   29,008,703 873,493 SH   DFND 20 873,493 0 0
FB FINL CORP COM 30257X104   678 18 SH   DFND 1 18 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   12,157 100 SH   DFND 4 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   143 2 SH   DFND 9 2 0 0
FB FINL CORP COM 30257X104   1,712,852 45,482 SH   DFND 2 45,482 0 0
FB FINL CORP COM 30257X104   527 14 SH   DFND 7 14 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   171,414 1,410 SH   DFND 2 1,410 0 0
EVOLUS INC COM 30052C107   286,412 20,458 SH   DFND 17 20,458 0 0
EVOLUS INC COM 30052C107   3,134,600 223,900 SH   DFND 16 223,900 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,188 235 SH   DFND 7 0 235 0
FB FINL CORP COM 30257X104   41 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   28 2 SH   DFND 9 2 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   4,778 4,875 SH   DFND 9 0 0 4,875
HAMILTON LANE INC CL A 407497106   3,252,224 28,842 SH   DFND 4 28,842 0 0
HAMILTON LANE INC CL A 407497106   5,377,299 47,688 SH   DFND 2 47,688 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,737,993 1,123,252 SH   DFND 17 0 0 1,123,252
HAMILTON LANE INC CL A 407497106   3,834 34 SH   DFND 1 34 0 0
HAMILTON LANE INC CL A 407497106   60,101 533 SH   DFND 7 533 0 0
ACI WORLDWIDE INC COM 004498101   336,617 10,136 SH   DFND 9 0 0 10,136
ACI WORLDWIDE INC COM 004498101   185,212 5,577 SH   DFND 7 0 0 5,577
GAMESTOP CORP NEW CL A 36467W109   311,948 24,916 SH   DFND 9 0 0 24,916
RED ROBIN GOURMET BURGERS IN COM 75689M101   172,082 22,465 SH   DFND 2 22,465 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   636 83 SH   DFND 1 83 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   40,659 5,308 SH   DFND 4 5,308 0 0
MERCK & CO INC COM 58933Y105   26,942,607 204,188 SH   DFND 22 204,188 0 0
PROVIDENT FINL SVCS INC COM 74386T105   21,258 1,459 SH   DFND 7 0 1,459 0
MERCK & CO INC COM 58933Y105   262,185,838 1,987,009 SH   DFND 21 1,987,009 0 0
SUTRO BIOPHARMA INC COM 869367102   6,831 1,209 SH   DFND 9 0 0 1,209
NGM BIOPHARMACEUTICALS INC COM 62921N105   318 200 SH   DFND 9 0 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104   105,532 1,349 SH   DFND 7 0 0 1,349
FORTREA HLDGS INC COMMON STOCK 34965K107   69,844 1,740 SH   DFND 7 0 1,740 0
CRAWFORD & CO CL B 224633107   13,133 1,448 SH   DFND 17 1,448 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,046,106 26,155 SH   DFND 9 0 0 26,155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   55,918 1,226 SH   DFND 18 1,226 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   109 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   99 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   25,089 224 SH   DFND 17 224 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   932,481 42,853 SH   DFND 21 42,853 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   362 315 SH   DFND 4 315 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,026,205 21,916 SH   DFND 9 0 0 21,916
RELIANCE INC COM 759509102   12,938,781 38,718 SH   DFND 19 38,718 0 0
RELIANCE INC COM 759509102   2,939,113 8,795 SH   DFND 18 8,795 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   17,320 1,282 SH   DFND 1 1,282 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   351,368 26,008 SH   DFND 2 26,008 0 0
AFLAC INC COM 001055102   1,067,068 12,428 SH   DFND 7 0 12,428 0
TENARIS S A SPONSORED ADS 88031M109   193,130 4,918 SH   DFND 2 4,918 0 0
SHELL PLC SPON ADS 780259305   55,004,029 820,465 SH   DFND 17 0 0 820,465
STARBUCKS CORP COM 855244109   8,308,694 90,914 SH   DFND 7 0 0 90,914
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   19 1 SH   DFND 9 1 0 0
TENARIS S A SPONSORED ADS 88031M109   10,710,068 272,729 SH   DFND 4 272,729 0 0
STARBUCKS CORP COM 855244109   413,723 4,527 SH   DFND 8 0 0 4,527
TENARIS S A SPONSORED ADS 88031M109   106,029 2,700 SH   DFND 5 2,700 0 0
HOLLEY INC COM 43538H103   1,375,250 308,352 SH   DFND 17 308,352 0 0
TORM PLC SHS CL A G89479102   4,806,639 137,529 SH   DFND 16 137,529 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,388 36 SH   DFND 9 36 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,943,711 439,949 SH   DFND 4 439,949 0 0
TENARIS S A SPONSORED ADS 88031M109   202 5 SH   DFND 9 5 0 0
STARBUCKS CORP COM 855244109   1,357,405,283 14,852,886 SH   DFND 9 0 0 14,852,886
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,612,641 70,339 SH   DFND 9 0 0 70,339
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   22,528,804 605,125 SH   DFND 4 605,125 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,231,006 86,785 SH   DFND 1 86,785 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,272,699 141,625 SH   DFND 2 141,625 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   224,663 95,196 SH   DFND 17 95,196 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   815 21 SH   DFND 9 21 0 0
CVR ENERGY INC COM 12662P108   1,255,023 35,194 SH   DFND 17 0 0 35,194
VALLEY NATL BANCORP COM 919794107   70,382 8,842 SH   DFND 7 0 8,842 0
SMART GLOBAL HLDGS INC SHS G8232Y101   237,117 9,009 SH   DFND 9 0 0 9,009
WORTHINGTON ENTERPRISES INC COM 981811102   929,670 14,939 SH   DFND 17 0 0 14,939
XEROX HOLDINGS CORP COM NEW 98421M106   41,403 2,313 SH   DFND 7 0 2,313 0
MERCK & CO INC COM 58933Y105   13,195 100 SH   DFND 20 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,105 10 SH   DFND 9 10 0 0
DUTCH BROS INC CL A 26701L100   660 20 SH   DFND 7 20 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   92,903,472 2,170,134 SH   DFND 9 0 0 2,170,134
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   23 1 SH   DFND 9 1 0 0
MERCK & CO INC COM 58933Y105   5,419,978 41,076 SH   DFND 12 41,076 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   74 1 SH   DFND 9 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,745,129 25,917 SH   DFND 4 25,917 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   17,676 800 SH   DFND 3 800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,210 100 SH   DFND 2 100 0 0
MERCK & CO INC COM 58933Y105   1,396,596,742 10,584,287 SH   DFND 17 10,584,287 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   318 3 SH   DFND 7 3 0 0
MERCK & CO INC COM 58933Y105   64,806,451 491,144 SH   DFND 19 491,144 0 0
CUBESMART COM 229663109   4,401,945 97,345 SH   DFND 17 0 0 97,345
ZHIHU INC ADS 98955N108   4,070,178 5,951,423 SH   DFND 4 5,951,423 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   741 7 SH   DFND 1 7 0 0
MERCK & CO INC COM 58933Y105   82,903,921 628,298 SH   DFND 18 628,298 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,380,667 13,035 SH   DFND 2 13,035 0 0
DUTCH BROS INC CL A 26701L100   33,792 1,024 SH   DFND 1 1,024 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,210 100 SH   DFND 00 100 0 0
DUTCH BROS INC CL A 26701L100   239,481 7,257 SH   DFND 2 7,257 0 0
DUTCH BROS INC CL A 26701L100   16,250,487 492,439 SH   DFND 4 492,439 0 0
CUBESMART COM 229663109   645,279 14,269 SH   DFND 19 0 0 14,269
CUBESMART COM 229663109   1,218,869 26,954 SH   DFND 18 0 0 26,954
DOORDASH INC CL A 25809K105   321,279,551 2,332,846 SH   DFND 7 0 2,332,846 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,602 199 SH   DFND 7 0 199 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,086 100 SH   DFND 9 0 0 100
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   38 1 SH   DFND 9 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,530,877 59,515 SH   DFND 9 0 0 59,515
KAMAN CORP COM 483548103   27,155 592 SH   DFND 9 0 0 592
SOUTHWEST GAS HLDGS INC COM 844895102   1,546,885 20,319 SH   DFND 7 0 0 20,319
CENTURY THERAPEUTICS INC COM 15673T100   418 100 SH   DFND 9 0 0 100
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   23 1 SH   DFND 9 1 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   51 1 SH   DFND 9 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   92,817 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15 1 SH   DFND 9 1 0 0
LITHIA MTRS INC COM 536797103   19,237,949 63,943 SH   DFND 17 0 0 63,943
LITHIA MTRS INC COM 536797103   7,245,130 24,081 SH   DFND 18 0 0 24,081
BEST BUY INC COM 086516101   710,954 8,667 SH   DFND 8 0 0 8,667
BEST BUY INC COM 086516101   486,766 5,934 SH   DFND 7 0 0 5,934
BEST BUY INC COM 086516101   51,919,590 632,934 SH   DFND 9 0 0 632,934
LCI INDS COM 50189K103   7,996,708 64,982 SH   DFND 17 64,982 0 0
LCI INDS COM 50189K103   1,076,775 8,750 SH   DFND 18 8,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   206,370 4,231 SH   DFND 17 4,231 0 0
TFS FINL CORP COM 87240R107   384,072 30,579 SH   DFND 9 0 0 30,579
CRACKER BARREL OLD CTRY STOR COM 22410J106   24,978,469 343,441 SH   DFND 17 343,441 0 0
APTARGROUP INC COM 038336103   201 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   34,586 948 SH   DFND 4 948 0 0
APTARGROUP INC COM 038336103   192,956 1,341 SH   DFND 7 1,341 0 0
APTARGROUP INC COM 038336103   24,329,928 169,087 SH   DFND 4 169,087 0 0
APTARGROUP INC COM 038336103   5,113,419 35,537 SH   DFND 2 35,537 0 0
FORTINET INC COM 34959E109   929,836 13,612 SH   DFND 1 13,612 0 0
APTARGROUP INC COM 038336103   143,890 1,000 SH   DFND 1 1,000 0 0
FORTINET INC COM 34959E109   3,970,587 58,126 SH   DFND 7 58,126 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   7,620 2,450 SH   DFND 9 0 0 2,450
FORTINET INC COM 34959E109   72,547 1,062 SH   DFND 9 1,062 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   9,977,435 686,206 SH   DFND 11 686,206 0 0
FORTINET INC COM 34959E109   41,671,832 610,040 SH   DFND 2 610,040 0 0
GRANITE CONSTR INC COM 387328107   1,197,782 20,965 SH   DFND 17 0 0 20,965
FORTINET INC COM 34959E109   85,221,780 1,247,574 SH   DFND 4 1,247,574 0 0
FORTINET INC COM 34959E109   61,274 897 SH   DFND 5 897 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   295,372 85,864 SH   DFND 4 85,864 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   32,198 9,360 SH   DFND 2 9,360 0 0
HONEYWELL INTL INC COM 438516106   2,534,461,807 12,348,169 SH   DFND 9 0 0 12,348,169
MOHAWK INDS INC COM 608190104   2,741,622 20,946 SH   DFND 21 20,946 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,496 435 SH   DFND 1 435 0 0
SYNOPSYS INC COM 871607107   348,028,301 608,973 SH   DFND 17 608,973 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   120,245 1,968 SH   DFND 7 0 1,968 0
SYNOPSYS INC COM 871607107   17,619,917 30,831 SH   DFND 18 30,831 0 0
SYNOPSYS INC COM 871607107   17,496,473 30,615 SH   DFND 19 30,615 0 0
PIPER SANDLER COMPANIES COM 724078100   681,416 3,433 SH   DFND 18 3,433 0 0
PRUDENTIAL FINL INC COM 744320102   12,331,578 105,039 SH   DFND 8 105,039 0 0
PRUDENTIAL FINL INC COM 744320102   4,928 41 SH   DFND 9 41 0 0
PRUDENTIAL FINL INC COM 744320102   3,329,464 28,360 SH   DFND 7 28,360 0 0
AEROVIRONMENT INC COM 008073108   47,517 310 SH   DFND 7 0 310 0
PRUDENTIAL FINL INC COM 744320102   52,323,536 445,686 SH   DFND 4 445,686 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,883 321 SH   DFND 19 0 0 321
PRUDENTIAL FINL INC COM 744320102   207,211 1,765 SH   DFND 5 1,765 0 0
PRUDENTIAL FINL INC COM 744320102   27,950,827 238,082 SH   DFND 2 238,082 0 0
PRUDENTIAL FINL INC COM 744320102   22,071 188 SH   DFND 1 188 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   135 2 SH   DFND 9 2 0 0
MOHAWK INDS INC COM 608190104   1,571 12 SH   DFND 18 12 0 0
TRANSDIGM GROUP INC COM 893641100   112,920,062 91,685 SH   DFND 17 0 0 91,685
MOHAWK INDS INC COM 608190104   19,667,555 150,260 SH   DFND 17 150,260 0 0
TRANSDIGM GROUP INC COM 893641100   514,809 418 SH   DFND 14 0 0 418
SYNOPSYS INC COM 871607107   22,642,259 39,619 SH   DFND 21 39,619 0 0
MOHAWK INDS INC COM 608190104   2,689,397 20,547 SH   DFND 19 20,547 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   184 2 SH   DFND 9 2 0 0
COURSERA INC COM 22266M104   1,379,077 98,365 SH   DFND 17 98,365 0 0
COURSERA INC COM 22266M104   411,627 29,360 SH   DFND 18 29,360 0 0
ATS CORPORATION COM 00217Y104   37 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   35,539 628 SH   DFND 7 0 628 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   310 231 SH   DFND 7 0 231 0
POLARIS INC COM 731068102   146 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   883,120 11,898 SH   DFND 17 0 0 11,898
CORPAY INC COM SHS 219948106   75,628,091 245,116 SH   DFND 17 245,116 0 0
CORPAY INC COM SHS 219948106   1,192,199 3,864 SH   DFND 18 3,864 0 0
ONESPAN INC COM 68287N100   497,241 42,755 SH   DFND 17 42,755 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   31,314,425 2,665,057 SH   DFND 9 0 0 2,665,057
ONESPAN INC COM 68287N100   3,285,312 282,486 SH   DFND 18 282,486 0 0
PIPER SANDLER COMPANIES COM 724078100   1,250,487 6,300 SH   DFND 16 6,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,705 1,335 SH   DFND 17 0 0 1,335
POLARIS INC COM 731068102   9,008,197 89,974 SH   DFND 2 89,974 0 0
PIPER SANDLER COMPANIES COM 724078100   10,689,204 53,852 SH   DFND 17 53,852 0 0
CORPAY INC COM SHS 219948106   83,306 270 SH   DFND 21 270 0 0
POLARIS INC COM 731068102   2,002 20 SH   DFND 7 20 0 0
TERRENO RLTY CORP COM 88146M101   111,419 1,678 SH   DFND 7 0 1,678 0
POLARIS INC COM 731068102   19,444,305 194,210 SH   DFND 4 194,210 0 0
SYNOPSYS INC COM 871607107   34,290 60 SH   DFND 12 60 0 0
ATS CORPORATION COM 00217Y104   10,824 321 SH   DFND 2 321 0 0
ATS CORPORATION COM 00217Y104   11,893,516 352,714 SH   DFND 3 352,714 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,735 6,000 PRN   DFND 9 0 0 6,000
ATS CORPORATION COM 00217Y104   5,387,276 159,765 SH   DFND 00 159,765 0 0
COURSERA INC COM 22266M104   1,024,021 73,040 SH   DFND 12 73,040 0 0
ATS CORPORATION COM 00217Y104   233,005 6,910 SH   DFND 1 6,910 0 0
FEDERAL SIGNAL CORP COM 313855108   573,297 6,755 SH   DFND 7 0 0 6,755
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   142,073 3,943 SH   DFND 9 0 0 3,943
FEDERAL SIGNAL CORP COM 313855108   2,102,122 24,768 SH   DFND 9 0 0 24,768
AZENTA INC COM 114340102   55,036 913 SH   DFND 7 0 913 0
ATS CORPORATION COM 00217Y104   1,538,509 45,626 SH   DFND 4 45,626 0 0
SYNOPSYS INC COM 871607107   572 1 SH   DFND 11 1 0 0
CASTLE BIOSCIENCES INC COM 14843C105   11,186 505 SH   DFND 7 0 505 0
N-ABLE INC COMMON STOCK 62878D100   1,846,869 141,306 SH   DFND 17 141,306 0 0
DXC TECHNOLOGY CO COM 23355L106   44,268,727 2,087,163 SH   DFND 2 2,087,163 0 0
N-ABLE INC COMMON STOCK 62878D100   1,028,609 78,700 SH   DFND 16 78,700 0 0
DXC TECHNOLOGY CO COM 23355L106   23,140 1,091 SH   DFND 1 1,091 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   50 1 SH   DFND 9 1 0 0
DXC TECHNOLOGY CO COM 23355L106   377,644 17,805 SH   DFND 7 17,805 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,784,380 1,237,406 SH   DFND 9 0 0 1,237,406
DXC TECHNOLOGY CO COM 23355L106   14,407,423 679,275 SH   DFND 4 679,275 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   682 20 SH   DFND 7 20 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,669,977 254,177 SH   DFND 4 254,177 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,421,878 71,002 SH   DFND 2 71,002 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,264 518 SH   DFND 4 518 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   81,850 18,730 SH   DFND 3 18,730 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   270,289 61,851 SH   DFND 2 61,851 0 0
AGENUS INC COM NEW 00847G705   516 889 SH   DFND 17 0 0 889
SUPERNUS PHARMACEUTICALS INC COM 868459108   716 21 SH   DFND 1 21 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   336 77 SH   DFND 1 77 0 0
ODDITY TECH LTD SHS CL A M7518J104   52,097 1,199 SH   DFND 17 0 0 1,199
ISHARES TR GENOMICS IMMUN 46435U192   2,691,270 111,763 SH   DFND 9 0 0 111,763
CHURCH & DWIGHT CO INC COM 171340102   22,735,721 217,963 SH   DFND 21 217,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,804,805 7,028 SH   DFND 7 0 7,028 0
ISHARES TR US TRSPRTION 464287192   28,160 400 SH   DFND 17 0 0 400
HOST HOTELS & RESORTS INC COM 44107P104   372,509 18,013 SH   DFND 7 0 18,013 0
A-MARK PRECIOUS METALS INC COM 00181T107   11,693 381 SH   DFND 7 0 381 0
PACTIV EVERGREEN INC COM 69526K105   4,995 348 SH   DFND 9 348 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   6,045,819 144,395 SH   DFND 9 0 0 144,395
PACTIV EVERGREEN INC COM 69526K105   215 15 SH   DFND 7 15 0 0
CORE LABORATORIES INC COM 21867A105   912,758 53,440 SH   DFND 17 0 0 53,440
PACTIV EVERGREEN INC COM 69526K105   1,090,754 76,170 SH   DFND 2 76,170 0 0
PACTIV EVERGREEN INC COM 69526K105   372 26 SH   DFND 1 26 0 0
PACTIV EVERGREEN INC COM 69526K105   5,328,916 372,131 SH   DFND 4 372,131 0 0
CHOICE HOTELS INTL INC COM 169905106   11,519,152 91,168 SH   DFND 20 0 0 91,168
GLIMPSE GROUP INC COM 37892C106   2,027 1,810 SH   DFND 9 0 0 1,810
DXC TECHNOLOGY CO COM 23355L106   1,652,768 77,924 SH   DFND 8 77,924 0 0
DXC TECHNOLOGY CO COM 23355L106   57 2 SH   DFND 9 2 0 0
CHOICE HOTELS INTL INC COM 169905106   440,519 3,486 SH   DFND 18 0 0 3,486
CHOICE HOTELS INTL INC COM 169905106   338,985 2,682 SH   DFND 19 0 0 2,682
CHURCH & DWIGHT CO INC COM 171340102   104 1 SH   DFND 11 1 0 0
TUCOWS INC COM NEW 898697206   8,927 481 SH   DFND 17 0 0 481
CHOICE HOTELS INTL INC COM 169905106   1,726,097 13,661 SH   DFND 17 0 0 13,661
CHURCH & DWIGHT CO INC COM 171340102   157,644,641 1,511,308 SH   DFND 17 1,511,308 0 0
HONEYWELL INTL INC COM 438516106   4,612,043 22,470 SH   DFND 7 0 0 22,470
HONEYWELL INTL INC COM 438516106   368,219 1,794 SH   DFND 8 0 0 1,794
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,514,786 179,479 SH   DFND 7 0 179,479 0
CHURCH & DWIGHT CO INC COM 171340102   8,722,715 83,623 SH   DFND 19 83,623 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,607,020 24,993 SH   DFND 18 24,993 0 0
HAGERTY INC CL A COM 405166109   2,791 305 SH   DFND 7 0 305 0
GUIDEWIRE SOFTWARE INC COM 40171V100   886,529 7,596 SH   DFND 18 7,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   45,809,609 392,508 SH   DFND 17 392,508 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,164,942 27,118 SH   DFND 19 27,118 0 0
ATHIRA PHARMA INC COM 04746L104   19 7 SH   DFND 2 7 0 0
ATHIRA PHARMA INC COM 04746L104   1,951 712 SH   DFND 4 712 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,430,659 241,210 SH   DFND 2 241,210 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,039 189 SH   DFND 1 189 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,842,132 444,191 SH   DFND 7 444,191 0 0
FB FINL CORP COM 30257X104   331,029 8,789 SH   DFND 17 0 0 8,789
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,073,998 40,285 SH   DFND 5 40,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   23,710,711 889,374 SH   DFND 4 889,374 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   42 1 SH   DFND 9 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   163,941 561 SH   DFND 7 0 561 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,900,587 33,804 SH   DFND 9 0 0 33,804
SPDR SER TR PORTFOLIO AGRGTE 78464A649   36,753,654 1,453,862 SH   DFND 9 0 0 1,453,862
MONDAY COM LTD SHS M7S64H106   924 4 SH   DFND 9 4 0 0
REPAY HLDGS CORP COM CL A 76029L100   560,769 50,979 SH   DFND 9 0 0 50,979
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   399,720 2,290 SH   DFND 7 0 0 2,290
MONDAY COM LTD SHS M7S64H106   164,885 730 SH   DFND 7 730 0 0
MONDAY COM LTD SHS M7S64H106   29,673,897 131,376 SH   DFND 4 131,376 0 0
TAIWAN FD INC COM 874036106   99,208 2,504 SH   DFND 9 0 0 2,504
RELAY THERAPEUTICS INC COM 75943R102   315 38 SH   DFND 1 38 0 0
HILLENBRAND INC COM 431571108   3,732,775 74,225 SH   DFND 9 0 0 74,225
GUIDEWIRE SOFTWARE INC COM 40171V100   6,996,881 59,951 SH   DFND 21 59,951 0 0
MONDAY COM LTD SHS M7S64H106   2,438,267 10,795 SH   DFND 2 10,795 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,878,707 587,796 SH   DFND 2 587,796 0 0
ATHIRA PHARMA INC COM 04746L104   93 34 SH   DFND 1 34 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,441,793 173,710 SH   DFND 4 173,710 0 0
MONDAY COM LTD SHS M7S64H106   330,222 1,462 SH   DFND 1 1,462 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   769,328 3,507 SH   DFND 7 0 0 3,507
RELAY THERAPEUTICS INC COM 75943R102   28,743 3,463 SH   DFND 7 3,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   76,670,633 349,599 SH   DFND 9 0 0 349,599
GLOBAL PMTS INC COM 37940X102   267 2 SH   DFND 10 2 0 0
3M CO COM 88579Y101   91,257,855 860,355 SH   DFND 18 860,355 0 0
3M CO COM 88579Y101   165,400,597 1,559,353 SH   DFND 17 1,559,353 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   70,014,142 2,412,616 SH   DFND 9 0 0 2,412,616
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   40 1 SH   DFND 9 1 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   1,530 750 SH   DFND 9 0 0 750
FATE THERAPEUTICS INC COM 31189P102   1,550,971 211,304 SH   DFND 17 211,304 0 0
URGENTLY INC COM 916931108   4,018 2,137 SH   DFND 9 0 0 2,137
KOPPERS HOLDINGS INC COM 50060P106   57 1 SH   DFND 9 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,469,832 4,240 SH   DFND 9 4,240 0 0
KOPPERS HOLDINGS INC COM 50060P106   386 7 SH   DFND 7 7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,392,511,573 6,902,604 SH   DFND 8 6,902,604 0 0
KOPPERS HOLDINGS INC COM 50060P106   7,138,777 129,396 SH   DFND 4 129,396 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   117 1 SH   DFND 10 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,570,625 24,727 SH   DFND 7 24,727 0 0
GLOBAL PMTS INC COM 37940X102   7,325,370 54,806 SH   DFND 18 54,806 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,416,435 25,674 SH   DFND 2 25,674 0 0
GLOBAL PMTS INC COM 37940X102   112,317,544 840,322 SH   DFND 17 840,322 0 0
TE CONNECTIVITY LTD SHS H84989104   536,807 3,696 SH   DFND 7 0 3,696 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,834 816 SH   DFND 5 816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   293,076,432 845,551 SH   DFND 4 845,551 0 0
KOPPERS HOLDINGS INC COM 50060P106   662 12 SH   DFND 1 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,805,385 313,913 SH   DFND 2 313,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,971,171 5,687 SH   DFND 1 5,687 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,368,002 197,112 SH   DFND 17 197,112 0 0
GLOBAL PMTS INC COM 37940X102   11,938,378 89,319 SH   DFND 21 89,319 0 0
GLOBAL PMTS INC COM 37940X102   59,148,827 442,532 SH   DFND 20 442,532 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,574 1,100 SH   DFND 9 0 0 1,100
3M CO COM 88579Y101   950,811 8,964 SH   DFND 24 8,964 0 0
JOHNSON & JOHNSON COM 478160104   437,121,998 2,763,272 SH   DFND 21 2,763,272 0 0
JOHNSON & JOHNSON COM 478160104   35,702,692 225,695 SH   DFND 22 225,695 0 0
SENECA FOODS CORP NEW CL A 817070501   128,594 2,260 SH   DFND 17 0 0 2,260
USANA HEALTH SCIENCES INC COM 90328M107   624,632 12,879 SH   DFND 9 0 0 12,879
USANA HEALTH SCIENCES INC COM 90328M107   14,211 293 SH   DFND 7 0 0 293
CXAPP INC *W EXP 99/99/999 23248B117   46 301 SH   DFND 4 301 0 0
BBB FOODS INC CL A COM G0896C103   2,413,385 101,488 SH   DFND 9 0 0 101,488
SPRINGWORKS THERAPEUTICS INC COM 85205L107   53,158 1,080 SH   DFND 7 0 1,080 0
COCA COLA CONS INC COM 191098102   7,127,619 8,421 SH   DFND 9 0 0 8,421
GYRODYNE LLC COM 403829104   6,238 773 SH   DFND 9 0 0 773
HOMESTREET INC COM 43785V102   261,735 17,391 SH   DFND 9 0 0 17,391
JOHNSON & JOHNSON COM 478160104   122,367,558 773,548 SH   DFND 18 773,548 0 0
INTER PARFUMS INC COM 458334109   564,569 4,018 SH   DFND 7 0 4,018 0
3M CO COM 88579Y101   64,827,969 611,181 SH   DFND 21 611,181 0 0
JOHNSON & JOHNSON COM 478160104   17,321,805 109,500 SH   DFND 16 109,500 0 0
JOHNSON & JOHNSON COM 478160104   1,381,048,173 8,730,312 SH   DFND 17 8,730,312 0 0
JAKKS PAC INC COM NEW 47012E403   78,645 3,184 SH   DFND 17 0 0 3,184
CABOT CORP COM 127055101   7,560 82 SH   DFND 1 82 0 0
ASTRONOVA INC COM 04638F108   27,514 1,544 SH   DFND 17 1,544 0 0
CABOT CORP COM 127055101   8,403,200 91,141 SH   DFND 2 91,141 0 0
JBG SMITH PPTYS COM 46590V100   447,731 27,896 SH   DFND 9 0 0 27,896
CABOT CORP COM 127055101   4,739,172 51,401 SH   DFND 4 51,401 0 0
REVANCE THERAPEUTICS INC COM 761330109   8,192 1,665 SH   DFND 7 0 1,665 0
PIEDMONT LITHIUM INC COM 72016P105   403,583 30,299 SH   DFND 9 0 0 30,299
CABOT CORP COM 127055101   105,569 1,145 SH   DFND 7 1,145 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   256 2 SH   DFND 9 2 0 0
CABOT CORP COM 127055101   122 1 SH   DFND 9 1 0 0
NEW GERMANY FD INC COM 644465106   531 61 SH   DFND 4 61 0 0
REPLIGEN CORP COM 759916109   4,902,296 26,654 SH   DFND 17 0 0 26,654
TWO HBRS INVT CORP COM 90187B804   839,310 63,392 SH   DFND 9 0 0 63,392
TWO HBRS INVT CORP COM 90187B804   30,346 2,292 SH   DFND 7 0 0 2,292
REPLIGEN CORP COM 759916109   13,464 73 SH   DFND 19 0 0 73
METLIFE INC COM 59156R108   1,788,348 24,131 SH   DFND 8 24,131 0 0
DONALDSON INC COM 257651109   3,367,620 45,094 SH   DFND 19 45,094 0 0
METLIFE INC COM 59156R108   2,672,036 36,055 SH   DFND 7 36,055 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,709 804 SH   DFND 1 804 0 0
DONALDSON INC COM 257651109   35,795,213 479,314 SH   DFND 17 479,314 0 0
METLIFE INC COM 59156R108   2,072,191 27,961 SH   DFND 9 27,961 0 0
DONALDSON INC COM 257651109   9,494,741 127,139 SH   DFND 18 127,139 0 0
CLEARWATER PAPER CORP COM 18538R103   1,033,777 23,640 SH   DFND 2 23,640 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   91,747 1,352 SH   DFND 17 1,352 0 0
CLEARWATER PAPER CORP COM 18538R103   87 2 SH   DFND 1 2 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   296,402 40,272 SH   DFND 17 0 0 40,272
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,106,094 54,407 SH   DFND 17 54,407 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   21 1 SH   DFND 9 1 0 0
CLEARWATER PAPER CORP COM 18538R103   6,503,307 148,715 SH   DFND 4 148,715 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   35,659 1,754 SH   DFND 18 1,754 0 0
ZIONS BANCORPORATION N A COM 989701107   1,990,758 45,870 SH   DFND 21 45,870 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   10,171 3,018 SH   DFND 3 3,018 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   34,263 10,167 SH   DFND 2 10,167 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   711,040 769,000 PRN   DFND 2 769,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   274,888 81,569 SH   DFND 4 81,569 0 0
GRAHAM HLDGS CO COM CL B 384637104   455,234 593 SH   DFND 17 0 0 593
MOHAWK INDS INC COM 608190104   7,328,531 55,990 SH   DFND 2 55,990 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   8 1 SH   DFND 9 1 0 0
MOHAWK INDS INC COM 608190104   15,050,779 114,988 SH   DFND 4 114,988 0 0
MOHAWK INDS INC COM 608190104   1,216,099 9,291 SH   DFND 5 9,291 0 0
RF INDS LTD COM PAR $0.01 749552105   5 1 SH   DFND 9 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,147,865 32,072 SH   DFND 17 0 0 32,072
MOHAWK INDS INC COM 608190104   1,473,560 11,258 SH   DFND 7 11,258 0 0
MOHAWK INDS INC COM 608190104   172 1 SH   DFND 9 1 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   16,973 914 SH   DFND 4 914 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   32,802,878 2,057,897 SH   DFND 9 0 0 2,057,897
LAM RESEARCH CORP COM 512807108   529,506 545 SH   DFND 24 545 0 0
RESOURCES CONNECTION INC COM 76122Q105   92,278 7,012 SH   DFND 9 0 0 7,012
LAM RESEARCH CORP COM 512807108   140,459,875 144,570 SH   DFND 21 144,570 0 0
IONQ INC COM 46222L108   93,217 9,331 SH   DFND 17 0 0 9,331
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   49,792 17,229 SH   DFND 4 17,229 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,136,635 10,853 SH   DFND 4 10,853 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   267 3 SH   DFND 9 3 0 0
BANK NEW YORK MELLON CORP COM 064058100   152,755,042 2,651,076 SH   DFND 17 2,651,076 0 0
ONEMAIN HLDGS INC COM 68268W103   5,491,817 107,493 SH   DFND 4 107,493 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   736 69 SH   DFND 1 69 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,746,668 117,089 SH   DFND 18 117,089 0 0
ONEMAIN HLDGS INC COM 68268W103   983,074 19,242 SH   DFND 7 19,242 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,810 115 SH   DFND 17 0 0 115
HARBORONE BANCORP INC NEW COM NEW 41165Y100   585,127 54,890 SH   DFND 2 54,890 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,724,661 307,613 SH   DFND 19 307,613 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,537,425 67,330 SH   DFND 17 67,330 0 0
NEW PAC METALS CORP COM 64782A107   360,949 269,365 SH   DFND 3 269,365 0 0
ONEMAIN HLDGS INC COM 68268W103   223,148 4,367 SH   DFND 9 4,367 0 0
LAZARD INC COM 52110M109   74,388,377 1,776,651 SH   DFND 9 0 0 1,776,651
ISHARES TR SHRT NAT MUN ETF 464288158   969 9 SH   DFND 9 9 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   140,318 13,163 SH   DFND 4 13,163 0 0
NEW PAC METALS CORP COM 64782A107   5 4 SH   DFND 1 4 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   181 17 SH   DFND 7 17 0 0
EVOLUS INC COM 30052C107   11,900 850 SH   DFND 7 0 850 0
CLEARWATER PAPER CORP COM 18538R103   219 5 SH   DFND 7 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,290,932 178,600 SH   DFND 16 178,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,008,956 729,069 SH   DFND 21 729,069 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,992,445 26,425 SH   DFND 4 26,425 0 0
ONEMAIN HLDGS INC COM 68268W103   869 17 SH   DFND 1 17 0 0
VULCAN MATLS CO COM 929160109   21,532,439 78,896 SH   DFND 17 0 0 78,896
VIRGINIA NATL BANKSHARES COR COM 928031103   43,434 1,443 SH   DFND 9 0 0 1,443
ONEMAIN HLDGS INC COM 68268W103   1,038,864 20,334 SH   DFND 2 20,334 0 0
COLUMBIA FINL INC COM 197641103   14,646 851 SH   DFND 17 0 0 851
NATIONAL FUEL GAS CO COM 636180101   96,642 1,799 SH   DFND 7 0 1,799 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,037,601 94,460 SH   DFND 2 94,460 0 0
VSE CORP COM 918284100   400 5 SH   DFND 7 5 0 0
BRUNSWICK CORP COM 117043109   16,092,913 166,731 SH   DFND 17 166,731 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   54,883 645 SH   DFND 1 645 0 0
BRUNSWICK CORP COM 117043109   6,842,689 70,894 SH   DFND 18 70,894 0 0
VSE CORP COM 918284100   880 11 SH   DFND 1 11 0 0
BRUNSWICK CORP COM 117043109   20,351,242 210,850 SH   DFND 19 210,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   76,581 900 SH   DFND 7 900 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   17 1 SH   DFND 9 1 0 0
VSE CORP COM 918284100   1,339,120 16,739 SH   DFND 2 16,739 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,166,811 466,739 SH   DFND 17 466,739 0 0
VSE CORP COM 918284100   1,772,880 22,161 SH   DFND 4 22,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   70,644,271 830,230 SH   DFND 4 830,230 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   10,600 569 SH   DFND 17 569 0 0
KINSALE CAP GROUP INC COM 49714P108   101,368,853 193,179 SH   DFND 20 193,179 0 0
DINE BRANDS GLOBAL INC COM 254423106   321,476 6,916 SH   DFND 17 0 0 6,916
LAM RESEARCH CORP COM 512807108   32,368,826 33,316 SH   DFND 19 33,316 0 0
LAM RESEARCH CORP COM 512807108   157,917,045 162,538 SH   DFND 18 162,538 0 0
URANIUM ENERGY CORP COM 916896103   2,477,149 366,985 SH   DFND 9 0 0 366,985
LAM RESEARCH CORP COM 512807108   564,501,181 581,019 SH   DFND 17 581,019 0 0
ISHARES TR EAFE VALUE ETF 464288877   79,212,493 1,456,112 SH   DFND 17 1,456,112 0 0
WOODWARD INC COM 980745103   4,502,235 29,212 SH   DFND 9 0 0 29,212
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,487 1,516 SH   DFND 17 1,516 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   78 7 SH   DFND 9 0 0 7
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   61,127,092 1,225,483 SH   DFND 9 0 0 1,225,483
ADVANCE AUTO PARTS INC COM 00751Y106   280 3 SH   DFND 9 3 0 0
CORNING INC COM 219350105   29,337,795 890,103 SH   DFND 21 890,103 0 0
BBB FOODS INC CL A COM G0896C103   11,747,320 494,000 SH   DFND 16 494,000 0 0
PAYONEER GLOBAL INC COM 70451X104   307,947 63,363 SH   DFND 17 0 0 63,363
EOG RES INC COM 26875P101   3,423,031 26,775 SH   DFND 7 0 0 26,775
DONALDSON INC COM 257651109   14,766,252 197,727 SH   DFND 21 197,727 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,392,749 243,914 SH   DFND 9 0 0 243,914
MDXHEALTH SA SHS NEW B5950S113   917 354 SH   DFND 4 354 0 0
VERMILION ENERGY INC COM 923725105   121,004 9,727 SH   DFND 9 0 0 9,727
BRUNSWICK CORP COM 117043109   1,046,952 10,847 SH   DFND 21 10,847 0 0
EOG RES INC COM 26875P101   157,067,041 1,228,622 SH   DFND 9 0 0 1,228,622
EOG RES INC COM 26875P101   5,052,492 39,522 SH   DFND 8 0 0 39,522
BRUNSWICK CORP COM 117043109   267,360 2,770 SH   DFND 24 2,770 0 0
KINSALE CAP GROUP INC COM 49714P108   30,464,869 58,057 SH   DFND 17 58,057 0 0
CORNING INC COM 219350105   7,939,438 240,881 SH   DFND 19 240,881 0 0
KINSALE CAP GROUP INC COM 49714P108   8,054,759 15,350 SH   DFND 18 15,350 0 0
METLIFE INC COM 59156R108   30,253,332 408,222 SH   DFND 2 408,222 0 0
GEVO INC COM PAR 374396406   1,487 1,935 SH   DFND 7 0 1,935 0
CORNING INC COM 219350105   116,740,172 3,541,874 SH   DFND 17 3,541,874 0 0
CARMELL CORPORATION COM 142922103   5,327 2,081 SH   DFND 4 2,081 0 0
METLIFE INC COM 59156R108   128,581 1,735 SH   DFND 1 1,735 0 0
CORNING INC COM 219350105   2,511,222 76,190 SH   DFND 18 76,190 0 0
METLIFE INC COM 59156R108   58,986,817 795,936 SH   DFND 4 795,936 0 0
IDEAL PWR INC COM NEW 451622203   445 50 SH   DFND 9 0 0 50
METLIFE INC COM 59156R108   48,616 656 SH   DFND 5 656 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,255 177 SH   DFND 17 177 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,285,809 323,769 SH   DFND 9 0 0 323,769
UNITED THERAPEUTICS CORP DEL COM 91307C102   285,083 1,241 SH   DFND 7 0 1,241 0
KINSALE CAP GROUP INC COM 49714P108   2,798,438 5,333 SH   DFND 19 5,333 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   13,275 244 SH   DFND 9 0 0 244
THE REALREAL INC COM 88339P101   18,185 4,651 SH   DFND 1 4,651 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   21,765,524 763,970 SH   DFND 9 0 0 763,970
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   150,091 3,314 SH   DFND 4 3,314 0 0
EVERCORE INC CLASS A 29977A105   47,185 245 SH   DFND 7 0 0 245
ELECTRONIC ARTS INC COM 285512109   150,676,837 1,135,726 SH   DFND 17 1,135,726 0 0
EVERCORE INC CLASS A 29977A105   48,598,898 252,343 SH   DFND 9 0 0 252,343
THE REALREAL INC COM 88339P101   2,111,963 540,144 SH   DFND 2 540,144 0 0
NATIONAL PRESTO INDS INC COM 637215104   825,983 9,856 SH   DFND 17 0 0 9,856
THE REALREAL INC COM 88339P101   8,010,268 2,048,662 SH   DFND 4 2,048,662 0 0
THE REALREAL INC COM 88339P101   44,418 11,360 SH   DFND 7 11,360 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   965,945 21,328 SH   DFND 2 21,328 0 0
ELECTRONIC ARTS INC COM 285512109   133 1 SH   DFND 11 1 0 0
ELECTRONIC ARTS INC COM 285512109   133 1 SH   DFND 10 1 0 0
ATN INTL INC COM 00215F107   795,625 25,253 SH   DFND 17 25,253 0 0
PURE STORAGE INC CL A 74624M102   2,526,974 48,605 SH   DFND 17 0 0 48,605
ELECTRONIC ARTS INC COM 285512109   6,481,328 48,853 SH   DFND 19 48,853 0 0
ELECTRONIC ARTS INC COM 285512109   8,019,105 60,444 SH   DFND 18 60,444 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   998,455 96,376 SH   DFND 9 0 0 96,376
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,734,125 7,102 SH   DFND 17 7,102 0 0
UPSTART HLDGS INC COM 91680M107   1,919,301 71,376 SH   DFND 9 0 0 71,376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   160 3 SH   DFND 9 3 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,000,217 68,326 SH   DFND 17 0 0 68,326
MID-AMER APT CMNTYS INC COM 59522J103   310,529 2,360 SH   DFND 7 0 2,360 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   37 1 SH   DFND 9 1 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,303 115 SH   DFND 7 0 115 0
ELECTRONIC ARTS INC COM 285512109   20,172,474 152,050 SH   DFND 21 152,050 0 0
UNITED PARKS & RESORTS INC COM 81282V100   182,008 3,238 SH   DFND 17 0 0 3,238
CHICAGO RIVET & MACH CO COM 168088102   117,402 6,906 SH   DFND 9 0 0 6,906
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   6,630 200 SH   DFND 9 0 0 200
ELECTRONIC ARTS INC COM 285512109   81,577,921 614,893 SH   DFND 20 614,893 0 0
CENOVUS ENERGY INC COM 15135U109   59,970 3,000 SH   DFND 18 3,000 0 0
AMES NATL CORP COM 031001100   558,461 27,674 SH   DFND 9 0 0 27,674
LONGBOARD PHARMACEUTICALS IN COM 54300N103   950 44 SH   DFND 9 0 0 44
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   156 5 SH   DFND 9 5 0 0
SUNOPTA INC COM 8676EP108   162,565 23,663 SH   DFND 17 0 0 23,663
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,106,885 56,880 SH   DFND 9 0 0 56,880
CENOVUS ENERGY INC COM 15135U109   21,310,911 1,066,078 SH   DFND 17 1,066,078 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,470,516 4,732 SH   DFND 18 4,732 0 0
MRC GLOBAL INC COM 55345K103   91,233 7,258 SH   DFND 17 0 0 7,258
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,501,457 159,168 SH   DFND 2 159,168 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   82,167 7,708 SH   DFND 17 0 0 7,708
ETSY INC COM 29786A106   11,167,521 162,507 SH   DFND 9 0 0 162,507
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,827 146 SH   DFND 5 146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,860,873 230,607 SH   DFND 4 230,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,661,285 7,497 SH   DFND 7 7,497 0 0
MIMEDX GROUP INC COM 602496101   4,961,110 644,300 SH   DFND 16 644,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,049,347 31,126 SH   DFND 9 31,126 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,622,581 18,093 SH   DFND 17 18,093 0 0
TRAEGER INC COMMON STOCK 89269P103   827 327 SH   DFND 1 327 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   26,970,455 255,257 SH   DFND 4 255,257 0 0
NCR VOYIX CORPORATION COM 62886E108   46,592 3,689 SH   DFND 1 3,689 0 0
MIMEDX GROUP INC COM 602496101   197,359 25,631 SH   DFND 17 25,631 0 0
NCR VOYIX CORPORATION COM 62886E108   14,438,629 1,143,201 SH   DFND 2 1,143,201 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   309,584 2,930 SH   DFND 2 2,930 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,300,208 746,653 SH   DFND 17 746,653 0 0
BLUE BIRD CORP COM 095306106   170,076 4,436 SH   DFND 17 4,436 0 0
TRAEGER INC COMMON STOCK 89269P103   23,822 9,416 SH   DFND 4 9,416 0 0
NCR VOYIX CORPORATION COM 62886E108   11,863,713 939,328 SH   DFND 4 939,328 0 0
TRAEGER INC COMMON STOCK 89269P103   135,062 53,384 SH   DFND 2 53,384 0 0
ETSY INC COM 29786A106   35,246 512 SH   DFND 7 0 0 512
IGM BIOSCIENCES INC COM 449585108   40,906 4,239 SH   DFND 17 0 0 4,239
NCR VOYIX CORPORATION COM 62886E108   317,998 25,178 SH   DFND 7 25,178 0 0
TRAEGER INC COMMON STOCK 89269P103   25 10 SH   DFND 7 10 0 0
NCR VOYIX CORPORATION COM 62886E108   17 1 SH   DFND 9 1 0 0
SHIFT4 PMTS INC CL A 82452J109   60,668,381 918,244 SH   DFND 18 918,244 0 0
SHIFT4 PMTS INC CL A 82452J109   7,984,361 120,847 SH   DFND 17 120,847 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   66,462 1,692 SH   DFND 17 1,692 0 0
SHIFT4 PMTS INC CL A 82452J109   13,053,318 197,568 SH   DFND 19 197,568 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   500 4 SH   DFND 9 4 0 0
ENTEGRIS INC COM 29362U104   573,396 4,079 SH   DFND 7 0 0 4,079
ENTEGRIS INC COM 29362U104   8,136,168 57,892 SH   DFND 9 0 0 57,892
SHIFT4 PMTS INC CL A 82452J109   8,804,158 133,255 SH   DFND 21 133,255 0 0
ADICET BIO INC COM 007002108   1,605,870 683,349 SH   DFND 16 683,349 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   520,891 6,378 SH   DFND 7 0 6,378 0
ADICET BIO INC COM 007002108   62,987 26,803 SH   DFND 17 26,803 0 0
GLATFELTER CORPORATION COM 377320106   1,192 596 SH   DFND 17 0 0 596
ENOVIX CORPORATION COM 293594107   8,031,210 1,002,648 SH   DFND 9 0 0 1,002,648
POSTAL REALTY TRUST INC CL A 73757R102   712,332 49,743 SH   DFND 17 49,743 0 0
WELLS FARGO CO NEW COM 949746101   608,954,124 10,506,454 SH   DFND 9 0 0 10,506,454
MOTOROLA SOLUTIONS INC COM NEW 620076307   134,182 378 SH   DFND 1 378 0 0
WELLS FARGO CO NEW COM 949746101   20,300,954 350,258 SH   DFND 8 0 0 350,258
WELLS FARGO CO NEW COM 949746101   4,680,313 80,750 SH   DFND 7 0 0 80,750
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   533,596 560,000 PRN   DFND 21 560,000 0 0
SHIFT4 PMTS INC CL A 82452J109   179,644 2,719 SH   DFND 24 2,719 0 0
TALKSPACE INC COM 87427V103   203,558 57,019 SH   DFND 9 0 0 57,019
HNI CORP COM 404251100   7,953,350 176,232 SH   DFND 4 176,232 0 0
HNI CORP COM 404251100   2,701,798 59,867 SH   DFND 2 59,867 0 0
ATN INTL INC COM 00215F107   432,564 13,730 SH   DFND 2 13,730 0 0
HNI CORP COM 404251100   2,527 56 SH   DFND 1 56 0 0
ATN INTL INC COM 00215F107   693 22 SH   DFND 1 22 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   6,572,016 37,486 SH   DFND 9 0 0 37,486
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,783,778 63,083 SH   DFND 9 0 0 63,083
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   149 1 SH   DFND 9 1 0 0
LINKBANCORP INC COM 53578P105   15,851 2,284 SH   DFND 4 2,284 0 0
LINKBANCORP INC COM 53578P105   9,237 1,331 SH   DFND 1 1,331 0 0
CANADIAN SOLAR INC COM 136635109   533,026 26,975 SH   DFND 1 26,975 0 0
LINKBANCORP INC COM 53578P105   55,763 8,035 SH   DFND 2 8,035 0 0
HNI CORP COM 404251100   92 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   601,263 8,617 SH   DFND 17 0 0 8,617
HNI CORP COM 404251100   767 17 SH   DFND 7 17 0 0
CANADIAN SOLAR INC COM 136635109   90,145 4,562 SH   DFND 2 4,562 0 0
CANADIAN SOLAR INC COM 136635109   1,390,867 70,388 SH   DFND 4 70,388 0 0
WORTHINGTON STL INC COM SHS 982104101   2,490,428 69,468 SH   DFND 9 0 0 69,468
WORTHINGTON STL INC COM SHS 982104101   123,037 3,432 SH   DFND 7 0 0 3,432
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,299,449 92,085 SH   DFND 17 92,085 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   36,278 777 SH   DFND 18 777 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   94 1 SH   DFND 9 1 0 0
REMITLY GLOBAL INC COM 75960P104   165,899 7,999 SH   DFND 9 0 0 7,999
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   982,455,808 12,202,904 SH   DFND 9 0 0 12,202,904
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   409,039 276,378 SH   DFND 17 276,378 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   4,356 900 SH   DFND 3 900 0 0
HUDSON TECHNOLOGIES INC COM 444144109   9,193 835 SH   DFND 7 0 835 0
ALLAKOS INC COM 01671P100   20 16 SH   DFND 7 0 16 0
MIRUM PHARMACEUTICALS INC COM 604749101   13,665 544 SH   DFND 7 0 544 0
STOCK YDS BANCORP INC COM 861025104   313,709 6,414 SH   DFND 24 6,414 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   25,055 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,436,664 486,360 SH   DFND 4 486,360 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   721 144 SH   DFND 1 144 0 0
P10 INC COM CL A 69376K106   7,553 897 SH   DFND 7 0 897 0
IMAX CORP COM 45245E109   86,671 5,360 SH   DFND 17 0 0 5,360
AURINIA PHARMACEUTICALS INC COM 05156V102   1,488,927 297,191 SH   DFND 2 297,191 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   18,253,847 272,080 SH   DFND 9 0 0 272,080
HERITAGE COMM CORP COM 426927109   2,113,999 246,386 SH   DFND 17 246,386 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   256 51 SH   DFND 7 51 0 0
STOCK YDS BANCORP INC COM 861025104   1,246,080 25,477 SH   DFND 21 25,477 0 0
ALASKA AIR GROUP INC COM 011659109   29,045,334 675,630 SH   DFND 17 675,630 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,304,624 187,402 SH   DFND 10 187,402 0 0
ALASKA AIR GROUP INC COM 011659109   148,058 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,282,984 53,105 SH   DFND 19 53,105 0 0
ITT INC COM 45073V108   60,397 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   11,860,184 87,188 SH   DFND 9 0 0 87,188
HARTFORD FINL SVCS GROUP INC COM 416515104   620,052 6,017 SH   DFND 7 0 6,017 0
FMC CORP COM NEW 302491303   129,120 2,027 SH   DFND 7 0 0 2,027
FMC CORP COM NEW 302491303   13,516,758 212,194 SH   DFND 8 0 0 212,194
FMC CORP COM NEW 302491303   19,876,615 312,034 SH   DFND 9 0 0 312,034
TECHTARGET INC COM 87874R100   1,250,110 37,790 SH   DFND 17 0 0 37,790
UNITY BANCORP INC COM 913290102   4,881 176 SH   DFND 9 176 0 0
STOCK YDS BANCORP INC COM 861025104   9,559,460 195,450 SH   DFND 19 195,450 0 0
SPDR SER TR NYSE TECH ETF 78464A102   14,226 78 SH   DFND 4 78 0 0
PAYCOM SOFTWARE INC COM 70432V102   214,135 1,076 SH   DFND 7 0 1,076 0
PDF SOLUTIONS INC COM 693282105   632,020 18,771 SH   DFND 17 0 0 18,771
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,494 1,292 SH   DFND 17 0 0 1,292
STOCK YDS BANCORP INC COM 861025104   1,375,798 28,129 SH   DFND 17 28,129 0 0
STOCK YDS BANCORP INC COM 861025104   3,043,229 62,221 SH   DFND 18 62,221 0 0
FLOWERS FOODS INC COM 343498101   2,110,415 88,859 SH   DFND 17 0 0 88,859
D R HORTON INC COM 23331A109   23,696,681 144,009 SH   DFND 21 144,009 0 0
CALERES INC COM 129500104   1,072,524 26,140 SH   DFND 9 0 0 26,140
UNITY BANCORP INC COM 913290102   304 11 SH   DFND 1 11 0 0
UNITY BANCORP INC COM 913290102   276,276 10,010 SH   DFND 2 10,010 0 0
SYSCO CORP COM 871829107   826,818 10,185 SH   DFND 7 0 10,185 0
D R HORTON INC COM 23331A109   4,278 26 SH   DFND 20 26 0 0
UNITY BANCORP INC COM 913290102   267,610 9,696 SH   DFND 4 9,696 0 0
SPDR SER TR NYSE TECH ETF 78464A102   224 1 SH   DFND 9 1 0 0
FLOWSERVE CORP COM 34354P105   3,024,838 66,218 SH   DFND 2 66,218 0 0
TECHTARGET INC COM 87874R100   2,509,085 75,849 SH   DFND 20 0 0 75,849
FLOWSERVE CORP COM 34354P105   78 1 SH   DFND 9 1 0 0
PROCTER AND GAMBLE CO COM 742718109   14,162,783 87,289 SH   DFND 7 0 0 87,289
PLAYAGS INC COM 72814N104   2,766 308 SH   DFND 7 0 308 0
FLOWSERVE CORP COM 34354P105   22,258,768 487,276 SH   DFND 4 487,276 0 0
FLOWSERVE CORP COM 34354P105   121,280 2,655 SH   DFND 7 2,655 0 0
COLUMBIA BKG SYS INC COM 197236102   90,854,438 4,695,319 SH   DFND 20 4,695,319 0 0
BOEING CO COM 097023105   58,660,352 303,955 SH   DFND 17 0 0 303,955
PROCTER AND GAMBLE CO COM 742718109   3,391,045,676 20,900,127 SH   DFND 9 0 0 20,900,127
D R HORTON INC COM 23331A109   3,041,378 18,483 SH   DFND 18 18,483 0 0
PROCTER AND GAMBLE CO COM 742718109   141,664,207 873,123 SH   DFND 8 0 0 873,123
D R HORTON INC COM 23331A109   18,632,819 113,235 SH   DFND 19 113,235 0 0
D R HORTON INC COM 23331A109   235,872,051 1,433,436 SH   DFND 17 1,433,436 0 0
BOEING CO COM 097023105   144,743 750 SH   DFND 13 0 0 750
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   13 2 SH   DFND 9 2 0 0
SONOS INC COM 83570H108   26,284 1,379 SH   DFND 7 0 1,379 0
IRADIMED CORP COM 46266A109   444,035 10,094 SH   DFND 17 0 0 10,094
BLACKROCK FLOATING RATE INCO COM 09255X100   1,034 80 SH   DFND 2 80 0 0
KRISPY KREME INC COM 50101L106   602,801 39,566 SH   DFND 17 39,566 0 0
ISHARES TR U.S. FINLS ETF 464287788   112,514,391 1,176,313 SH   DFND 9 0 0 1,176,313
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,980 685 SH   DFND 9 0 0 685
JETBLUE AWYS CORP COM 477143101   186 25 SH   DFND 7 25 0 0
JETBLUE AWYS CORP COM 477143101   899 121 SH   DFND 9 121 0 0
ISHARES TR SP SMCP600VL ETF 464287879   545,365 5,307 SH   DFND 17 5,307 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   35 7 SH   DFND 2 7 0 0
CAMPBELL SOUP CO COM 134429109   14,048,245 316,046 SH   DFND 2 316,046 0 0
JETBLUE AWYS CORP COM 477143101   7,487 1,009 SH   DFND 1 1,009 0 0
JETBLUE AWYS CORP COM 477143101   8,087,258 1,089,927 SH   DFND 2 1,089,927 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   100 20 SH   DFND 1 20 0 0
CAMPBELL SOUP CO COM 134429109   15,380,456 346,017 SH   DFND 4 346,017 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   171,057 10,188 SH   DFND 2 10,188 0 0
JETBLUE AWYS CORP COM 477143101   12,665,384 1,706,925 SH   DFND 4 1,706,925 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   34,819 6,240 SH   DFND 9 0 0 6,240
CAMPBELL SOUP CO COM 134429109   9,868 222 SH   DFND 1 222 0 0
XPENG INC ADS 98422D105   709,071 92,327 SH   DFND 19 92,327 0 0
BLINK CHARGING CO COM 09354A100   933 310 SH   DFND 7 0 310 0
ARK ETF TR 3D PRINTING ETF 00214Q500   64 2 SH   DFND 9 2 0 0
CHEMED CORP NEW COM 16359R103   143,150 223 SH   DFND 7 223 0 0
XPENG INC ADS 98422D105   4,231,688 551,001 SH   DFND 17 551,001 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   354,907 21,138 SH   DFND 4 21,138 0 0
CHEMED CORP NEW COM 16359R103   1,339 2 SH   DFND 9 2 0 0
ARROW ELECTRS INC COM 042735100   4,655,075 35,957 SH   DFND 9 0 0 35,957
APARTMENT INCOME REIT CORP COM 03750L109   3,410,422 105,033 SH   DFND 2 105,033 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,882 24 SH   DFND 1 24 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,720,631 241,286 SH   DFND 9 0 0 241,286
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   25 1 SH   DFND 9 1 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   26,175 1,154 SH   DFND 4 1,154 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   125,550 1,601 SH   DFND 2 1,601 0 0
ARROW ELECTRS INC COM 042735100   312,927 2,417 SH   DFND 7 0 0 2,417
APARTMENT INCOME REIT CORP COM 03750L109   5,130 158 SH   DFND 1 158 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,693,884 34,352 SH   DFND 4 34,352 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,218 1,455 SH   DFND 7 0 1,455 0
APARTMENT INCOME REIT CORP COM 03750L109   565,108 17,404 SH   DFND 7 17,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,542,384 3,864 SH   DFND 20 0 0 3,864
APARTMENT INCOME REIT CORP COM 03750L109   11,205,981 345,118 SH   DFND 4 345,118 0 0
CHEMED CORP NEW COM 16359R103   642 1 SH   DFND 1 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   383,308 11,805 SH   DFND 5 11,805 0 0
CHEMED CORP NEW COM 16359R103   8,365,632 13,032 SH   DFND 2 13,032 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   129 1 SH   DFND 9 1 0 0
CHEMED CORP NEW COM 16359R103   37,651,762 58,654 SH   DFND 4 58,654 0 0
APARTMENT INCOME REIT CORP COM 03750L109   56 1 SH   DFND 9 1 0 0
QUALCOMM INC COM 747525103   3,860,717 22,804 SH   DFND 7 0 22,804 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,363,682 170,313 SH   DFND 4 170,313 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   9,105 461 SH   DFND 5 461 0 0
AKOYA BIOSCIENCES INC COM 00974H104   7,753 1,653 SH   DFND 17 0 0 1,653
CENTRAL PAC FINL CORP COM NEW 154760409   178 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   79 4 SH   DFND 1 4 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   652,777 33,052 SH   DFND 2 33,052 0 0
VALE S A SPONSORED ADS 91912E105   2,052,150 168,347 SH   DFND 17 0 0 168,347
ORIC PHARMACEUTICALS INC COM 68622P109   1,143,010 83,128 SH   DFND 17 0 0 83,128
ORASURE TECHNOLOGIES INC COM 68554V108   73,517 11,954 SH   DFND 7 0 11,954 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   56 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,458,016 261,740 SH   DFND 17 0 0 261,740
CHENIERE ENERGY INC COM NEW 16411R208   201,611,192 1,250,069 SH   DFND 9 0 0 1,250,069
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   22 2 SH   DFND 9 2 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   60 1 SH   DFND 9 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,404,739 126,517 SH   DFND 7 0 0 126,517
INTUITIVE SURGICAL INC COM NEW 46120E602   1,765,973 4,425 SH   DFND 13 0 0 4,425
GOLDEN ENTMT INC COM 381013101   918,025 24,926 SH   DFND 2 24,926 0 0
GOLDEN ENTMT INC COM 381013101   589 16 SH   DFND 1 16 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   53 2 SH   DFND 9 2 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,013,374 1,733,531 SH   DFND 17 1,733,531 0 0
GOLDEN ENTMT INC COM 381013101   2,853,736 77,484 SH   DFND 4 77,484 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   34,940 1,359 SH   DFND 7 0 1,359 0
TELA BIO INC COM 872381108   62,886 11,091 SH   DFND 9 0 0 11,091
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,563,865 142,136 SH   DFND 9 0 0 142,136
GOLDEN ENTMT INC COM 381013101   295 8 SH   DFND 7 8 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   822,070 27,266 SH   DFND 4 27,266 0 0
GOLDEN ENTMT INC COM 381013101   49 1 SH   DFND 9 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,798 723 SH   DFND 7 723 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,211,015 607,650 SH   DFND 11 607,650 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   42,029 1,394 SH   DFND 2 1,394 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,097 971 SH   DFND 7 0 971 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,284,440 208,801 SH   DFND 17 208,801 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   108,482 33,795 SH   DFND 4 33,795 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   263 8 SH   DFND 9 8 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   163,039 50,791 SH   DFND 2 50,791 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   10,924 3,403 SH   DFND 1 3,403 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,274,118 55,589 SH   DFND 17 0 0 55,589
ELLINGTON FINANCIAL INC COM 28852N109   71 5 SH   DFND 9 5 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   748 400 SH   DFND 17 400 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,604,436 220,528 SH   DFND 4 220,528 0 0
ELLINGTON FINANCIAL INC COM 28852N109   248 21 SH   DFND 7 21 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   57,065 20,601 SH   DFND 4 20,601 0 0
CAMPBELL SOUP CO COM 134429109   287,280 6,463 SH   DFND 7 6,463 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   62 1 SH   DFND 9 1 0 0
CAMPBELL SOUP CO COM 134429109   185 4 SH   DFND 9 4 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   17 5 SH   DFND 9 5 0 0
ELLINGTON FINANCIAL INC COM 28852N109   678,768 57,474 SH   DFND 1 57,474 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   124,509 3,173 SH   DFND 2 3,173 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,264,154 870,000 PRN   DFND 21 870,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,181 100 SH   DFND 00 100 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,140 131 SH   DFND 1 131 0 0
ATN INTL INC COM 00215F107   126 4 SH   DFND 7 4 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,780,218 32,518 SH   DFND 17 0 0 32,518
ATN INTL INC COM 00215F107   2,057,150 65,296 SH   DFND 4 65,296 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,643,834 139,190 SH   DFND 2 139,190 0 0
COOL CO LTD COMMON SHARES G2415A113   2,280 205 SH   DFND 4 205 0 0
ISHARES TR U S EQUITY FACTR 46434V282   961,639 17,871 SH   DFND 17 17,871 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   6,611,626 168,492 SH   DFND 4 168,492 0 0
ATN INTL INC COM 00215F107   46 1 SH   DFND 9 1 0 0
LINDE PLC SHS G54950103   1,962,216 4,226 SH   DFND 8 4,226 0 0
LINDE PLC SHS G54950103   10,639,650 22,914 SH   DFND 9 22,914 0 0
APPFOLIO INC COM CL A 03783C100   93,021 377 SH   DFND 7 0 377 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   42 2 SH   DFND 9 2 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   293,032 2,454 SH   DFND 7 0 2,454 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,330,440 39,774 SH   DFND 5 39,774 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   32,055,667 352,608 SH   DFND 9 0 0 352,608
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,550,021 255,606 SH   DFND 2 255,606 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,398,251 280,049 SH   DFND 17 280,049 0 0
ENVIVA INC COM 29415B103   115 261 SH   DFND 17 261 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   103,561 3,096 SH   DFND 4 3,096 0 0
AGORA INC ADS 00851L103   2,633 1,049 SH   DFND 9 0 0 1,049
AFC GAMMA INC COM 00109K105   51,885 4,191 SH   DFND 17 4,191 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,415,120 22,802 SH   DFND 17 22,802 0 0
LINDE PLC SHS G54950103   11,280,190 24,294 SH   DFND 1 24,294 0 0
ENVIVA INC COM 29415B103   44 100 SH   DFND 10 100 0 0
LINDE PLC SHS G54950103   177,737,053 382,790 SH   DFND 2 382,790 0 0
LINDE PLC SHS G54950103   357,627,157 770,217 SH   DFND 4 770,217 0 0
WEBSTER FINL CORP COM 947890109   2,713,353 53,444 SH   DFND 17 0 0 53,444
LINDE PLC SHS G54950103   357,991 771 SH   DFND 5 771 0 0
LINDE PLC SHS G54950103   8,054,559 17,347 SH   DFND 7 17,347 0 0
PURPLE INNOVATION INC COM 74640Y106   1,044 600 SH   DFND 17 600 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   136 137 PRN   DFND 9 137 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,146 20 SH   DFND 1 20 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   10,448 208 SH   DFND 7 0 208 0
CHESAPEAKE UTILS CORP COM 165303108   3,363,640 31,348 SH   DFND 2 31,348 0 0
CHESAPEAKE UTILS CORP COM 165303108   260,846 2,431 SH   DFND 5 2,431 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,688,224 62,332 SH   DFND 4 62,332 0 0
CHESAPEAKE UTILS CORP COM 165303108   16,524 154 SH   DFND 7 154 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   791,128,835 14,084,543 SH   DFND 9 0 0 14,084,543
CHESAPEAKE UTILS CORP COM 165303108   266 2 SH   DFND 9 2 0 0
MDU RES GROUP INC COM 552690109   99,691 3,956 SH   DFND 7 0 3,956 0
JELD-WEN HLDG INC COM 47580P103   102,498 4,828 SH   DFND 9 0 0 4,828
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   27 3 SH   DFND 9 3 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   131 7 SH   DFND 9 7 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,138,137 246,884 SH   DFND 17 246,884 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,859,489 464,578 SH   DFND 17 464,578 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,319 769 SH   DFND 4 769 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   44,348 2,369 SH   DFND 9 0 0 2,369
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,783,007 672,676 SH   DFND 17 672,676 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,681 100 SH   DFND 4 100 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   87 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   12,150 430 SH   DFND 9 0 0 430
EMCOR GROUP INC COM 29084Q100   49,112,048 140,240 SH   DFND 18 140,240 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,184,218 1,149,482 SH   DFND 17 1,149,482 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   513,227 665,000 PRN   DFND 21 665,000 0 0
EMCOR GROUP INC COM 29084Q100   43,639,881 124,614 SH   DFND 17 124,614 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   111,282,474 3,245,333 SH   DFND 9 0 0 3,245,333
EOG RES INC COM 26875P101   128 1 SH   DFND 10 1 0 0
ARCIMOTO INC COM NEW 039587209   742 1,600 SH   DFND 9 0 0 1,600
BLUELINX HLDGS INC COM NEW 09624H208   335,108 2,573 SH   DFND 17 0 0 2,573
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   967,026 60,326 SH   DFND 19 60,326 0 0
EMCOR GROUP INC COM 29084Q100   6,939,563 19,816 SH   DFND 19 19,816 0 0
EOG RES INC COM 26875P101   252,504,825 1,975,162 SH   DFND 17 1,975,162 0 0
EOG RES INC COM 26875P101   114,535,436 895,928 SH   DFND 18 895,928 0 0
IMMUNOME INC COM 45257U108   958,201 38,825 SH   DFND 17 0 0 38,825
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,211,184 81,233 SH   DFND 19 81,233 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   25 1 SH   DFND 9 1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,399,198 160,912 SH   DFND 17 160,912 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,455,175 132,468 SH   DFND 4 132,468 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   124 1 SH   DFND 1 1 0 0
UNITED MARITIME CORPORATION COM Y92335101   235 90 SH   DFND 9 0 0 90
ARMSTRONG WORLD INDS INC NEW COM 04247X102   778,238 6,265 SH   DFND 2 6,265 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   65,232 9,359 SH   DFND 17 0 0 9,359
MERSANA THERAPEUTICS INC COM 59045L106   621,394 138,704 SH   DFND 2 138,704 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,988 16 SH   DFND 7 16 0 0
MERSANA THERAPEUTICS INC COM 59045L106   300 67 SH   DFND 1 67 0 0
EOG RES INC COM 26875P101   10,611 83 SH   DFND 20 83 0 0
MERSANA THERAPEUTICS INC COM 59045L106   94 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106   12,520,381 2,794,728 SH   DFND 4 2,794,728 0 0
EOG RES INC COM 26875P101   71,294,706 557,687 SH   DFND 22 557,687 0 0
EOG RES INC COM 26875P101   141,587,658 1,107,538 SH   DFND 21 1,107,538 0 0
EOG RES INC COM 26875P101   547,922 4,286 SH   DFND 24 4,286 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,226,000 241,008 SH   DFND 9 0 0 241,008
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   107,661 92,811 SH   DFND 17 92,811 0 0
AFFIRM HLDGS INC COM CL A 00827B106   22,787,359 611,577 SH   DFND 2 611,577 0 0
AFFIRM HLDGS INC COM CL A 00827B106   115,245 3,093 SH   DFND 1 3,093 0 0
RADIUS RECYCLING INC CL A 806882106   1,008,239 47,716 SH   DFND 2 47,716 0 0
RADIUS RECYCLING INC CL A 806882106   981,953 46,472 SH   DFND 4 46,472 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,831,764 190,459 SH   DFND 9 0 0 190,459
RADIUS RECYCLING INC CL A 806882106   211 10 SH   DFND 7 10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,074,028,325 12,850,303 SH   DFND 2 12,850,303 0 0
RADIUS RECYCLING INC CL A 806882106   23 1 SH   DFND 9 1 0 0
QUANTERIX CORP COM 74766Q101   16,963 720 SH   DFND 7 0 720 0
ABERCROMBIE & FITCH CO CL A 002896207   7,961,964 63,528 SH   DFND 17 0 0 63,528
ISHARES TR MSCI USA MIN VOL 46429B697   5,736,263 68,632 SH   DFND 4 68,632 0 0
MARVELL TECHNOLOGY INC COM 573874104   89,805 1,267 SH   DFND 8 0 0 1,267
ISHARES TR MSCI USA MIN VOL 46429B697   255 3 SH   DFND 9 3 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,692,164 23,873 SH   DFND 7 0 0 23,873
MARVELL TECHNOLOGY INC COM 573874104   119,238,715 1,682,261 SH   DFND 9 0 0 1,682,261
ESSA BANCORP INC COM 29667D104   1,969 108 SH   DFND 17 0 0 108
LAUREATE EDUCATION INC COMMON STOCK 518613203   598,448 41,074 SH   DFND 17 41,074 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   50,847 110,584 SH   DFND 2 110,584 0 0
OCEANEERING INTL INC COM 675232102   3,440 147 SH   DFND 18 147 0 0
GENTEX CORP COM 371901109   6,525,873 180,672 SH   DFND 2 180,672 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   16,113 1,109 SH   DFND 9 0 0 1,109
BAKKT HOLDINGS INC COM CL A 05759B107   625 1,359 SH   DFND 1 1,359 0 0
OCEANEERING INTL INC COM 675232102   9,274,075 396,328 SH   DFND 17 396,328 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   50,172 109,118 SH   DFND 4 109,118 0 0
GENTEX CORP COM 371901109   3,106 86 SH   DFND 7 86 0 0
BOYD GAMING CORP COM 103304101   1,077,111 15,999 SH   DFND 17 0 0 15,999
GENTEX CORP COM 371901109   3,816,873 105,672 SH   DFND 4 105,672 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   31,528,265 654,384 SH   DFND 9 0 0 654,384
LANDS END INC NEW COM 51509F105   4,236 389 SH   DFND 9 0 0 389
PROLOGIS INC. COM 74340W103   241,298 1,853 SH   DFND 19 0 1,853 0
RADIUS RECYCLING INC CL A 806882106   338 16 SH   DFND 1 16 0 0
AFFIRM HLDGS INC COM CL A 00827B106   902,044,703 24,209,466 SH   DFND 7 24,209,466 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,290,363 304,569 SH   DFND 9 0 0 304,569
AFFIRM HLDGS INC COM CL A 00827B106   77 2 SH   DFND 9 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,435 2,160 SH   DFND 7 0 2,160 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,740,960 139,500 SH   DFND 16 139,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   92 3 SH   DFND 21 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106   72,461,609 1,944,756 SH   DFND 4 1,944,756 0 0
GENCOR INDS INC COM 368678108   5,808 348 SH   DFND 17 0 0 348
WORKIVA INC COM CL A 98139A105   83,274 982 SH   DFND 7 0 982 0
HEALTHCARE SVCS GROUP INC COM 421906108   63,186 5,063 SH   DFND 18 5,063 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,235,139 179,097 SH   DFND 17 179,097 0 0
RLI CORP COM 749607107   148 1 SH   DFND 1 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   934,206 16,107 SH   DFND 7 0 16,107 0
RLI CORP COM 749607107   5,110,337 34,420 SH   DFND 4 34,420 0 0
HENRY JACK & ASSOC INC COM 426281101   11,624,448 66,911 SH   DFND 2 66,911 0 0
RLI CORP COM 749607107   4,658,395 31,376 SH   DFND 2 31,376 0 0
HENRY JACK & ASSOC INC COM 426281101   24,148 139 SH   DFND 1 139 0 0
RLI CORP COM 749607107   181 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   56,854,011 327,255 SH   DFND 4 327,255 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,793,423 48,902 SH   DFND 17 0 0 48,902
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   50,165,823 959,927 SH   DFND 9 0 0 959,927
RLI CORP COM 749607107   2,227 15 SH   DFND 7 15 0 0
HENRY JACK & ASSOC INC COM 426281101   222,686,245 1,281,795 SH   DFND 8 1,281,795 0 0
HENRY JACK & ASSOC INC COM 426281101   14,897,869 85,753 SH   DFND 7 85,753 0 0
HENRY JACK & ASSOC INC COM 426281101   357 2 SH   DFND 9 2 0 0
BEACON ROOFING SUPPLY INC COM 073685109   9,031,171 92,136 SH   DFND 20 0 0 92,136
UNDER ARMOUR INC CL C 904311206   544,168 76,214 SH   DFND 4 76,214 0 0
UNDER ARMOUR INC CL C 904311206   1,914 268 SH   DFND 1 268 0 0
UNDER ARMOUR INC CL C 904311206   1,164,748 163,130 SH   DFND 2 163,130 0 0
UNDER ARMOUR INC CL C 904311206   316,266 44,295 SH   DFND 7 44,295 0 0
RPM INTL INC COM 749685103   307,843 2,588 SH   DFND 7 0 2,588 0
OUSTER INC COM NEW 68989M202   8 1 SH   DFND 17 1 0 0
UNDER ARMOUR INC CL C 904311206   37 5 SH   DFND 9 5 0 0
ZILLOW GROUP INC CL A 98954M101   270,577 5,653 SH   DFND 17 0 0 5,653
ISHARES INC JP MRGN EM HI BD 464286285   89 2 SH   DFND 9 2 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   742 120 SH   DFND 1 120 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,662,025 754,373 SH   DFND 4 754,373 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   518,276 26,674 SH   DFND 4 26,674 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   887,164 143,554 SH   DFND 2 143,554 0 0
CLEAN ENERGY FUELS CORP COM 184499101   33,551 12,519 SH   DFND 17 0 0 12,519
ANYWHERE REAL ESTATE INC COM 75605Y106   12 1 SH   DFND 9 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   11,580 596 SH   DFND 1 596 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   3,108,675 104,739 SH   DFND 9 0 0 104,739
NATURAL GAS SVCS GROUP INC COM 63886Q109   174,967 9,005 SH   DFND 2 9,005 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   192 31 SH   DFND 7 31 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   39 1 SH   DFND 9 1 0 0
MARTEN TRANS LTD COM 573075108   4,144,435 224,265 SH   DFND 17 224,265 0 0
MARTEN TRANS LTD COM 573075108   3,880,800 210,000 SH   DFND 16 210,000 0 0
CRESCENT CAP BDC INC COM 225655109   713,459 41,336 SH   DFND 9 0 0 41,336
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   10,373 150 SH   DFND 9 0 0 150
AMN HEALTHCARE SVCS INC COM 001744101   131,459 2,103 SH   DFND 7 0 2,103 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,168,432 659,562 SH   DFND 9 0 0 659,562
CRANE COMPANY COMMON STOCK 224408104   14,820,923 109,679 SH   DFND 4 109,679 0 0
GREEN PLAINS INC COM 393222104   1,380,195 59,697 SH   DFND 9 0 0 59,697
CRANE COMPANY COMMON STOCK 224408104   3,176,096 23,504 SH   DFND 2 23,504 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   445,850 110,359 SH   DFND 17 110,359 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,390,591 486,455 SH   DFND 4 486,455 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   72,478 3,390 SH   DFND 7 0 3,390 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   305,114 52,425 SH   DFND 4 52,425 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   116 20 SH   DFND 7 20 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   850 146 SH   DFND 1 146 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   245,808 10,242 SH   DFND 17 0 0 10,242
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   397,727 68,338 SH   DFND 2 68,338 0 0
CRANE COMPANY COMMON STOCK 224408104   764 5 SH   DFND 9 5 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6 1 SH   DFND 9 1 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   14,500 5,620 SH   DFND 9 0 0 5,620
CRANE COMPANY COMMON STOCK 224408104   2,432 18 SH   DFND 7 18 0 0
COGNITION THERAPEUTICS INC COM 19243B102   5,460 3,000 SH   DFND 9 0 0 3,000
AXT INC COM 00246W103   190,076 41,411 SH   DFND 2 41,411 0 0
AXT INC COM 00246W103   50,765 11,060 SH   DFND 1 11,060 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   4,848 429 SH   DFND 4 429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   338,782,438 6,247,140 SH   DFND 17 6,247,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   127,534,426 2,351,732 SH   DFND 18 2,351,732 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,967,643 165,824 SH   DFND 17 165,824 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,106,969 426,092 SH   DFND 19 426,092 0 0
AXT INC COM 00246W103   298,400 65,011 SH   DFND 4 65,011 0 0
STANDARD BIOTOOLS INC COM 34385P108   5 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   18,227 2,615 SH   DFND 9 0 0 2,615
SCULLY ROYALTY LTD COM SHS G7T96K107   1,298,031 211,062 SH   DFND 9 0 0 211,062
PAR TECHNOLOGY CORP COM 698884103   24,993 551 SH   DFND 7 0 551 0
LANCASTER COLONY CORP COM 513847103   1,480,504 7,130 SH   DFND 9 0 0 7,130
BRISTOL-MYERS SQUIBB CO COM 110122108   108 2 SH   DFND 10 2 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   667 59 SH   DFND 1 59 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   38,985 85,871 SH   DFND 4 85,871 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   381,197 11,946 SH   DFND 10 11,946 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,219 19,371 SH   DFND 7 0 19,371 0
DHI GROUP INC COM 23331S100   811 318 SH   DFND 7 0 318 0
COSTAMARE INC SHS Y1771G102   26,673 2,350 SH   DFND 7 0 0 2,350
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   152,553 5,097 SH   DFND 2 5,097 0 0
PROSHARES TR ULTPRO SHT 74347G663   12 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   359,848 12,023 SH   DFND 4 12,023 0 0
COSTAMARE INC SHS Y1771G102   10,695,309 942,318 SH   DFND 9 0 0 942,318
GLOBAL X FDS CLEAN WTR ETF 37954Y186   23 1 SH   DFND 9 1 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   65,925 19,220 SH   DFND 4 19,220 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   15 2 SH   DFND 9 2 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   135,571 39,525 SH   DFND 2 39,525 0 0
BLOCK H & R INC COM 093671105   11,919,685 242,714 SH   DFND 9 0 0 242,714
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   21 6 SH   DFND 1 6 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   178,157 4,340 SH   DFND 17 4,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,031,400 19,019 SH   DFND 24 19,019 0 0
UNDER ARMOUR INC CL A 904311107   30,922 4,190 SH   DFND 18 4,190 0 0
UNDER ARMOUR INC CL A 904311107   2,493,466 337,868 SH   DFND 17 337,868 0 0
GANNETT CO INC COM 36472T109   101,558 41,622 SH   DFND 17 0 0 41,622
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   407,710 58,495 SH   DFND 2 58,495 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   35 5 SH   DFND 1 5 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,125,744 47,353 SH   DFND 7 0 0 47,353
BRISTOL-MYERS SQUIBB CO COM 110122108   129,582,151 2,389,492 SH   DFND 21 2,389,492 0 0
DESKTOP METAL INC COM CL A 25058X105   4,198 4,771 SH   DFND 7 0 4,771 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,132,460 463,442 SH   DFND 22 463,442 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,006,909 25,898 SH   DFND 9 0 0 25,898
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   456 44 SH   DFND 7 0 44 0
PROLOGIS INC. COM 74340W103   28,479,635 218,704 SH   DFND 18 218,704 0 0
VINFAST AUTO LTD SHS Y9390M103   32,126 6,464 SH   DFND 9 0 0 6,464
PROLOGIS INC. COM 74340W103   433,537,455 3,329,269 SH   DFND 17 3,329,269 0 0
AMERICAN PUB ED INC COM 02913V103   16,373 1,153 SH   DFND 9 0 0 1,153
PROLOGIS INC. COM 74340W103   141,419 1,086 SH   DFND 19 1,086 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,593 275 SH   DFND 7 0 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,613,416 28,056 SH   DFND 22 28,056 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,552,611 57,385 SH   DFND 17 57,385 0 0
ELEVATION ONCOLOGY INC COM 28623U101   17,581 3,427 SH   DFND 10 3,427 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,236 177 SH   DFND 7 0 177 0
TRIUMPH GROUP INC NEW COM 896818101   300,665 19,991 SH   DFND 17 0 0 19,991
COINBASE GLOBAL INC COM CL A 19260Q107   10,823,259 40,824 SH   DFND 19 40,824 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,400 43 SH   DFND 18 43 0 0
ICON PLC SHS G4705A100   5,517,979 16,425 SH   DFND 2 16,425 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   105,101,992 396,431 SH   DFND 17 396,431 0 0
ICON PLC SHS G4705A100   25,243,283 75,140 SH   DFND 4 75,140 0 0
WINNEBAGO INDS INC COM 974637100   2,262,032 30,568 SH   DFND 9 0 0 30,568
23ANDME HOLDING CO CLASS A COM 90138Q108   2,599 4,886 SH   DFND 17 4,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,555,883 118,160 SH   DFND 21 118,160 0 0
TPG RE FIN TR INC COM 87266M107   36,724 4,757 SH   DFND 17 0 0 4,757
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   57 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   4,530,286 13,485 SH   DFND 7 13,485 0 0
SIMPSON MFG INC COM 829073105   3,733,045 18,194 SH   DFND 9 0 0 18,194
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   269,952 28,841 SH   DFND 17 28,841 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31,268,600 1,025,200 SH   DFND 16 1,025,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48,504,493 1,590,311 SH   DFND 17 1,590,311 0 0
STERIS PLC SHS USD G8473T100   17,857,705 79,431 SH   DFND 17 0 0 79,431
PROSHARES TR SMART MATLS ETF 74347G473   35 1 SH   DFND 9 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   36,008 13,287 SH   DFND 1 13,287 0 0
STANDARD BIOTOOLS INC COM 34385P108   543,805 200,666 SH   DFND 2 200,666 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   277 610 SH   DFND 1 610 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   43,967 472 SH   DFND 17 472 0 0
STERIS PLC SHS USD G8473T100   45,255,737 201,297 SH   DFND 20 0 0 201,297
STANDARD BIOTOOLS INC COM 34385P108   536,003 197,787 SH   DFND 4 197,787 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,211 13 SH   DFND 11 13 0 0
CARTERS INC COM 146229109   1,199,516 14,165 SH   DFND 9 0 0 14,165
STANDARD BIOTOOLS INC COM 34385P108   18,933,700 6,986,605 SH   DFND 7 6,986,605 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   73,266 1,992 SH   DFND 9 0 0 1,992
ISHARES TR 20+ YEAR TR BD 46436E338   9,131 342 SH   DFND 9 0 0 342
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   591,664 63,212 SH   DFND 21 63,212 0 0
APPLIED DNA SCIENCES INC COM 03815U300   1 1 SH   DFND 9 1 0 0
KRYSTAL BIOTECH INC COM 501147102   704,247 3,958 SH   DFND 1 3,958 0 0
BAR HBR BANKSHARES COM 066849100   8,156 308 SH   DFND 7 0 308 0
KRYSTAL BIOTECH INC COM 501147102   8,492,421 47,729 SH   DFND 2 47,729 0 0
CASEYS GEN STORES INC COM 147528103   6,506,889 20,433 SH   DFND 2 20,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,440,090 179,500 SH   DFND 18 179,500 0 0
CASEYS GEN STORES INC COM 147528103   6,788,717 21,318 SH   DFND 4 21,318 0 0
FREEPORT-MCMORAN INC CL B 35671D857   243,958,855 5,188,406 SH   DFND 17 5,188,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,317,590 304,500 SH   DFND 16 304,500 0 0
PROLOGIS INC. COM 74340W103   5,530,574 42,471 SH   DFND 21 42,471 0 0
CASEYS GEN STORES INC COM 147528103   218,775 687 SH   DFND 7 687 0 0
SAVARA INC COM 805111101   439,465 88,246 SH   DFND 4 88,246 0 0
KRYSTAL BIOTECH INC COM 501147102   1,068 6 SH   DFND 7 6 0 0
CASEYS GEN STORES INC COM 147528103   325 1 SH   DFND 9 1 0 0
APPIAN CORP CL A 03782L101   595,974 14,918 SH   DFND 9 0 0 14,918
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,971,455 490,909 SH   DFND 17 0 0 490,909
CARTERS INC COM 146229109   123,040 1,453 SH   DFND 7 0 0 1,453
SAVARA INC COM 805111101   70 14 SH   DFND 1 14 0 0
PRO-DEX INC COLO COM NEW 74265M205   306,240 17,400 SH   DFND 9 0 0 17,400
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,107,941 189,563 SH   DFND 9 0 0 189,563
SAVARA INC COM 805111101   569,329 114,323 SH   DFND 2 114,323 0 0
KRYSTAL BIOTECH INC COM 501147102   19,153,097 107,644 SH   DFND 4 107,644 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   685 113 SH   DFND 1 113 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   5,294,313 3,335,000 PRN   DFND 7 3,335,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   20 1 SH   DFND 9 1 0 0
JONES LANG LASALLE INC COM 48020Q107   4,744,004 24,317 SH   DFND 19 24,317 0 0
JONES LANG LASALLE INC COM 48020Q107   27,450,643 140,707 SH   DFND 17 140,707 0 0
JONES LANG LASALLE INC COM 48020Q107   7,510,965 38,500 SH   DFND 18 38,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   85,383,359 341,889 SH   DFND 2 341,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   952,758 3,815 SH   DFND 1 3,815 0 0
POWER INTEGRATIONS INC COM 739276103   1,778,018 24,850 SH   DFND 19 24,850 0 0
ISHARES TR EAFE GRWTH ETF 464288885   104 1 SH   DFND 2 1 0 0
POWER INTEGRATIONS INC COM 739276103   36,419 509 SH   DFND 18 509 0 0
POWER INTEGRATIONS INC COM 739276103   14,885,349 208,041 SH   DFND 17 208,041 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   605,291 30,114 SH   DFND 2 30,114 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9 1 SH   DFND 9 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,292,603 17,188 SH   DFND 9 17,188 0 0
ISHARES TR EAFE GRWTH ETF 464288885   254 2 SH   DFND 9 2 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   248 41 SH   DFND 7 41 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,396,007 159,546 SH   DFND 17 0 0 159,546
CAPSTAR FINL HLDGS INC COM 14070T102   523 26 SH   DFND 1 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,125,705 16,520 SH   DFND 7 16,520 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   67 2 SH   DFND 9 2 0 0
EXPENSIFY INC COM CL A 30219Q106   2,521 1,370 SH   DFND 9 0 0 1,370
AUTOMATIC DATA PROCESSING IN COM 053015103   380,854 1,525 SH   DFND 5 1,525 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,939,842 650,139 SH   DFND 4 650,139 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   224,919 11,190 SH   DFND 4 11,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   173,635,481 695,265 SH   DFND 4 695,265 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,050,016 173,270 SH   DFND 2 173,270 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,454,330 83,277 SH   DFND 9 0 0 83,277
SCIENCE APPLICATIONS INTL CO COM 808625107   25,426,311 195,002 SH   DFND 9 0 0 195,002
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,099,366 103,616 SH   DFND 9 0 0 103,616
SCIENCE APPLICATIONS INTL CO COM 808625107   384,911 2,952 SH   DFND 7 0 0 2,952
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XPO INC COM 983793100   53,981,923 442,366 SH   DFND 4 442,366 0 0
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XPO INC COM 983793100   8,049,831 65,966 SH   DFND 2 65,966 0 0
XPO INC COM 983793100   575,982 4,720 SH   DFND 1 4,720 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,314,201 1,335,000 PRN   DFND 21 1,335,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   28,356 4,966 SH   DFND 9 0 0 4,966
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,444,875 2,170,000 PRN   DFND 2 2,170,000 0 0
POWER INTEGRATIONS INC COM 739276103   26,834,899 375,051 SH   DFND 20 375,051 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   436,150 11,000 SH   DFND 10 11,000 0 0
SHORE BANCSHARES INC COM 825107105   345,165 30,014 SH   DFND 17 30,014 0 0
BROADWIND INC COM NEW 11161T207   1,109 466 SH   DFND 4 466 0 0
CANTALOUPE INC COM 138103106   7,337 1,141 SH   DFND 7 0 1,141 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   549,974 78,232 SH   DFND 17 78,232 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   578,582 21,070 SH   DFND 16 21,070 0 0
XPO INC COM 983793100   336 2 SH   DFND 9 2 0 0
XPO INC COM 983793100   230,759 1,891 SH   DFND 7 1,891 0 0
LATHAM GROUP INC COM 51819L107   9,484 2,395 SH   DFND 9 0 0 2,395
EPAM SYS INC COM 29414B104   5,495,584 19,900 SH   DFND 7 19,900 0 0
EPAM SYS INC COM 29414B104   37,057,634 134,189 SH   DFND 4 134,189 0 0
EPAM SYS INC COM 29414B104   85,057 308 SH   DFND 1 308 0 0
EPAM SYS INC COM 29414B104   10,250,783 37,119 SH   DFND 2 37,119 0 0
PACER FDS TR PACER US SMALL 69374H857   183,908 3,741 SH   DFND 17 3,741 0 0
THREDUP INC CL A 88556E102   420 210 SH   DFND 7 0 210 0
TSCAN THERAPEUTICS INC COM 89854M101   1,443,818 181,841 SH   DFND 9 0 0 181,841
STONEX GROUP INC COM 861896108   6,180,913 87,972 SH   DFND 17 87,972 0 0
STONEX GROUP INC COM 861896108   4,538,796 64,600 SH   DFND 16 64,600 0 0
ZIONS BANCORPORATION N A COM 989701107   2,403,926 55,390 SH   DFND 19 55,390 0 0
ZIONS BANCORPORATION N A COM 989701107   1,430,724 32,966 SH   DFND 18 32,966 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   7,127 500 SH   DFND 17 0 0 500
WPP PLC NEW ADR 92937A102   29,341 619 SH   DFND 18 619 0 0
ZAI LAB LTD ADR 98887Q104   115,921 7,236 SH   DFND 17 0 0 7,236
WPP PLC NEW ADR 92937A102   28,244,624 595,878 SH   DFND 17 595,878 0 0
ZIONS BANCORPORATION N A COM 989701107   77,510,240 1,785,950 SH   DFND 17 1,785,950 0 0
ARCELLX INC COMMON STOCK 03940C100   46,668 671 SH   DFND 7 0 671 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   331,727 2,234 SH   DFND 7 0 2,234 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   142,612,232 1,970,871 SH   DFND 9 0 0 1,970,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   199 2 SH   DFND 7 0 0 2
VERRA MOBILITY CORP CL A COM STK 92511U102   4,580,047 183,422 SH   DFND 2 183,422 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,591 304 SH   DFND 1 304 0 0
CHEVRON CORP NEW COM 166764100   1,562,730 9,907 SH   DFND 24 9,907 0 0
CHEVRON CORP NEW COM 166764100   901,326 5,714 SH   DFND 22 5,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,475,469 845,042 SH   DFND 17 0 0 845,042
HCA HEALTHCARE INC COM 40412C101   148,087 444 SH   DFND 8 0 0 444
HCA HEALTHCARE INC COM 40412C101   83,453,598 250,213 SH   DFND 9 0 0 250,213
HCA HEALTHCARE INC COM 40412C101   3,999,876 11,992 SH   DFND 7 0 0 11,992
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   31,977 1,511 SH   DFND 9 1,511 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   81,096 1,698 SH   DFND 9 0 0 1,698
CHEVRON CORP NEW COM 166764100   216,540,109 1,372,766 SH   DFND 21 1,372,766 0 0
LUMEN TECHNOLOGIES INC COM 550241103   744,153 477,021 SH   DFND 17 0 0 477,021
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,535 104 SH   DFND 19 0 0 104
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,203,254 189,233 SH   DFND 17 0 0 189,233
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   18 2 SH   DFND 9 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   318 11 SH   DFND 9 11 0 0
TRIMAS CORP COM NEW 896215209   158,135 5,916 SH   DFND 7 0 0 5,916
VIANT TECHNOLOGY INC COM CL A 92557A101   1,364 128 SH   DFND 7 0 128 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   698,408 25,323 SH   DFND 2 25,323 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   536,671 21,492 SH   DFND 9 21,492 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,658,496 60,134 SH   DFND 1 60,134 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   405,620 17,759 SH   DFND 17 0 0 17,759
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,514,708 163,695 SH   DFND 4 163,695 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,473 59 SH   DFND 7 59 0 0
TRIMAS CORP COM NEW 896215209   308,812 11,553 SH   DFND 9 0 0 11,553
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,778,233 230,341 SH   DFND 4 230,341 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   12,660,989 507,048 SH   DFND 4 507,048 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   12,306 1,594 SH   DFND 2 1,594 0 0
PYXIS TANKERS INC COM NEW Y71726130   11,925 2,500 SH   DFND 4 2,500 0 0
ADEIA INC COM 00676P107   535,788 49,064 SH   DFND 17 0 0 49,064
DADA NEXUS LTD ADS 23344D108   1,443,106 703,954 SH   DFND 4 703,954 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   15,545 798 SH   DFND 7 0 798 0
CHEVRON CORP NEW COM 166764100   243,624,225 1,544,467 SH   DFND 18 1,544,467 0 0
CHEVRON CORP NEW COM 166764100   982,293,328 6,227,293 SH   DFND 17 6,227,293 0 0
DADA NEXUS LTD ADS 23344D108   664 324 SH   DFND 1 324 0 0
DADA NEXUS LTD ADS 23344D108   54,040 26,361 SH   DFND 2 26,361 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   138 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   141,879 52,940 SH   DFND 4 52,940 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   6,699 848 SH   DFND 7 0 848 0
CLEAN ENERGY FUELS CORP COM 184499101   717,238 267,626 SH   DFND 2 267,626 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,463 546 SH   DFND 1 546 0 0
CHEVRON CORP NEW COM 166764100   2,051 13 SH   DFND 10 13 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   26,889 738 SH   DFND 9 0 0 738
SILK RD MED INC COM 82710M100   1,905,830 104,030 SH   DFND 17 0 0 104,030
CLEAN ENERGY FUELS CORP COM 184499101   4 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   206 77 SH   DFND 7 77 0 0
HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604   30 1 SH   DFND 9 1 0 0
SIERRA BANCORP COM 82620P102   3,737 185 SH   DFND 7 0 185 0
BAOZUN INC SPONSORED ADR 06684L103   1,355 589 SH   DFND 17 589 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   26,640 1,334 SH   DFND 18 1,334 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,706,148 2,438,965 SH   DFND 17 2,438,965 0 0
SEABOARD CORP DEL COM 811543107   1,463,660 454 SH   DFND 9 0 0 454
CADIZ INC COM NEW 127537207   3,051 1,052 SH   DFND 7 0 1,052 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,084 167 SH   DFND 5 167 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,378 1 SH   DFND 9 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   647,901 37,343 SH   DFND 5 37,343 0 0
XCEL ENERGY INC COM 98389B100   17,581,675 327,100 SH   DFND 17 0 0 327,100
MICROSTRATEGY INC CL A NEW 594972408   997,658,514 585,288 SH   DFND 7 585,288 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,688,293 90,188 SH   DFND 4 90,188 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   781 45 SH   DFND 7 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   62,522 158 SH   DFND 1 158 0 0
MICROSOFT CORP COM 594918104   413,081,408 981,844 SH   DFND 8 0 0 981,844
TRONOX HOLDINGS PLC SHS G9087Q102   2,824,528 162,797 SH   DFND 2 162,797 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,694,650 39,662 SH   DFND 2 39,662 0 0
MICROSTRATEGY INC CL A NEW 594972408   95,523,542 56,040 SH   DFND 4 56,040 0 0
MICROSOFT CORP COM 594918104   17,494,185,452 41,581,539 SH   DFND 9 0 0 41,581,539
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   16,826,462 989,210 SH   DFND 10 989,210 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,516 145 SH   DFND 1 145 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   377,918 21,782 SH   DFND 4 21,782 0 0
MICROSTRATEGY INC CL A NEW 594972408   135,483,542 79,483 SH   DFND 2 79,483 0 0
MICROSOFT CORP COM 594918104   603,325,173 1,434,030 SH   DFND 7 0 0 1,434,030
CME GROUP INC COM 12572Q105   80,513,986 373,979 SH   DFND 17 0 0 373,979
WEST PHARMACEUTICAL SVSC INC COM 955306105   843 2 SH   DFND 9 2 0 0
CME GROUP INC COM 12572Q105   9,212 42 SH   DFND 19 0 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,411,607 21,257 SH   DFND 7 21,257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   366,824 927 SH   DFND 8 927 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,875 500 SH   DFND 18 500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,825,812 193,712 SH   DFND 17 193,712 0 0
ISHARES TR IBONDS DEC 28 46435U325   285,728 11,307 SH   DFND 2 11,307 0 0
LIMONEIRA CO COM 532746104   2,562 131 SH   DFND 17 0 0 131
CYBERARK SOFTWARE LTD SHS M2682V108   4,425,396 16,660 SH   DFND 17 0 0 16,660
XCEL ENERGY INC COM 98389B100   16,453 306 SH   DFND 19 0 0 306
ISHARES TR IBONDS DEC 28 46435U325   48 1 SH   DFND 9 1 0 0
XCEL ENERGY INC COM 98389B100   5,086,747 94,637 SH   DFND 18 0 0 94,637
REGENCY CTRS CORP COM 758849103   572,171 9,448 SH   DFND 5 9,448 0 0
ISHARES TR US TECH BRKTHR 46436E502   93,797 1,959 SH   DFND 9 0 0 1,959
REGENCY CTRS CORP COM 758849103   24,267,906 400,725 SH   DFND 4 400,725 0 0
REGENCY CTRS CORP COM 758849103   197,365 3,259 SH   DFND 7 3,259 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,668 61 SH   DFND 7 0 61 0
REGENCY CTRS CORP COM 758849103   1,756 29 SH   DFND 1 29 0 0
JONES LANG LASALLE INC COM 48020Q107   253,930,705 1,301,608 SH   DFND 20 1,301,608 0 0
BIOVIE INC CL A NEW 09074F207   19 35 SH   DFND 7 0 35 0
JONES LANG LASALLE INC COM 48020Q107   1,120,012 5,741 SH   DFND 21 5,741 0 0
REGENCY CTRS CORP COM 758849103   6,929,699 114,427 SH   DFND 2 114,427 0 0
WILLIAMS COS INC COM 969457100   1,192,521 30,601 SH   DFND 7 0 30,601 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   221 2 SH   DFND 9 2 0 0
PEMBINA PIPELINE CORP COM 706327103   2,474 70 SH   DFND 10 70 0 0
PGIM ETF TR FLOATING RT INC 69344A883   57,029 1,118 SH   DFND 9 0 0 1,118
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   92 1 SH   DFND 9 1 0 0
PDF SOLUTIONS INC COM 693282105   42 1 SH   DFND 9 1 0 0
GRAY TELEVISION INC CL A 389375205   16 1 SH   DFND 9 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   244,860 77,000 SH   DFND 4 77,000 0 0
WEBSTER FINL CORP COM 947890109   758,898 14,947 SH   DFND 7 0 0 14,947
WEBSTER FINL CORP COM 947890109   19,335,047 380,836 SH   DFND 9 0 0 380,836
MICROSTRATEGY INC CL A NEW 594972408   106,241,816 62,328 SH   DFND 1 62,328 0 0
PDF SOLUTIONS INC COM 693282105   1,286,295 38,203 SH   DFND 2 38,203 0 0
BANKUNITED INC COM 06652K103   42,560 1,520 SH   DFND 7 0 1,520 0
WESTERN DIGITAL CORP. COM 958102105   1,570 23 SH   DFND 10 23 0 0
PDF SOLUTIONS INC COM 693282105   269 8 SH   DFND 1 8 0 0
EMPIRE PETE CORP COM 292034303   144,582 28,294 SH   DFND 17 28,294 0 0
REGENCY CTRS CORP COM 758849103   73 1 SH   DFND 9 1 0 0
PDF SOLUTIONS INC COM 693282105   337 10 SH   DFND 7 10 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   751,730 70,585 SH   DFND 17 0 0 70,585
WESTERN DIGITAL CORP. COM 958102105   77,344,370 1,133,416 SH   DFND 17 1,133,416 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,768 97 SH   DFND 4 97 0 0
PDF SOLUTIONS INC COM 693282105   16,302,004 484,170 SH   DFND 4 484,170 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   351,235 394,292 SH   DFND 9 0 0 394,292
WESTERN DIGITAL CORP. COM 958102105   2,937,664 43,049 SH   DFND 18 43,049 0 0
WESTERN DIGITAL CORP. COM 958102105   7,423,488 108,785 SH   DFND 19 108,785 0 0
AGNC INVT CORP COM 00123Q104   80,121 8,093 SH   DFND 7 0 0 8,093
ISHARES TR CORE S&P MCP ETF 464287507   7,795,061 128,334 SH   DFND 17 128,334 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   328,065 2,684 SH   DFND 3 2,684 0 0
COMMUNITY BK SYS INC COM 203607106   1,083,155 22,551 SH   DFND 17 0 0 22,551
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   129,564 1,060 SH   DFND 4 1,060 0 0
COMMUNITY BK SYS INC COM 203607106   1,196,779 24,917 SH   DFND 18 0 0 24,917
COMMUNITY BK SYS INC COM 203607106   984,050 20,488 SH   DFND 19 0 0 20,488
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   414,604 3,392 SH   DFND 1 3,392 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   122 1 SH   DFND 2 1 0 0
RYERSON HLDG CORP COM 783754104   922,250 27,529 SH   DFND 17 27,529 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,825,848 230,057 SH   DFND 9 0 0 230,057
PEMBINA PIPELINE CORP COM 706327103   45,059 1,275 SH   DFND 18 1,275 0 0
PEMBINA PIPELINE CORP COM 706327103   17,946,242 507,816 SH   DFND 17 507,816 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   103,539,064 2,564,752 SH   DFND 9 0 0 2,564,752
BRAGG GAMING GROUP INC COM NEW 104833306   41,722 6,762 SH   DFND 3 6,762 0 0
AGNC INVT CORP COM 00123Q104   13,981,730 1,412,296 SH   DFND 9 0 0 1,412,296
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   12,163,141 409,395 SH   DFND 17 409,395 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,185,922 107,234 SH   DFND 18 107,234 0 0
SHERWIN WILLIAMS CO COM 824348106   1,680,035 4,837 SH   DFND 7 0 4,837 0
HELLO GROUP INC ADS 423403104   6,201,579 998,644 SH   DFND 4 998,644 0 0
HELLO GROUP INC ADS 423403104   87,952 14,163 SH   DFND 1 14,163 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,987,859 62,140 SH   DFND 2 62,140 0 0
HELLO GROUP INC ADS 423403104   249,872 40,237 SH   DFND 2 40,237 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,887 59 SH   DFND 1 59 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,466,646 45,847 SH   DFND 4 45,847 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   14,713,985 1,268,447 SH   DFND 9 0 0 1,268,447
HELLO GROUP INC ADS 423403104   7 1 SH   DFND 9 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16,269,113 937,160 SH   DFND 17 0 0 937,160
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,213,939 296,566 SH   DFND 9 0 0 296,566
FERROGLOBE PLC SHS G33856108   6,486,450 1,302,500 SH   DFND 16 1,302,500 0 0
FERROGLOBE PLC SHS G33856108   4,746 953 SH   DFND 17 953 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,887 624 SH   DFND 4 624 0 0
TWILIO INC CL A 90138F102   183 3 SH   DFND 11 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   164,066 1,893 SH   DFND 17 0 0 1,893
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,480 150 SH   DFND 9 0 0 150
TWILIO INC CL A 90138F102   25,020,894 409,172 SH   DFND 17 409,172 0 0
CARTER BANKSHARES INC COM NEW 146103106   21 1 SH   DFND 9 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   33,907,856 2,790,770 SH   DFND 9 0 0 2,790,770
AMPLIFY ENERGY CORP NEW COM 03212B103   32,052 4,849 SH   DFND 9 0 0 4,849
TWILIO INC CL A 90138F102   1,232,478 20,155 SH   DFND 18 20,155 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   202,406 46,745 SH   DFND 9 0 0 46,745
TWILIO INC CL A 90138F102   2,331,283 38,124 SH   DFND 19 38,124 0 0
ISHARES TR JPX NIKKEI 400 464287382   138 1 SH   DFND 9 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   37 1 SH   DFND 9 1 0 0
GLOBALSTAR INC COM 378973408   206,648 140,577 SH   DFND 9 0 0 140,577
SKYLINE CHAMPION CORPORATION COM 830830105   3,945,059 46,407 SH   DFND 17 46,407 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,036,741 78,608 SH   DFND 17 0 0 78,608
DARDEN RESTAURANTS INC COM 237194105   4,172,733 24,964 SH   DFND 8 0 0 24,964
DARDEN RESTAURANTS INC COM 237194105   1,903,521 11,388 SH   DFND 7 0 0 11,388
GE VERNOVA LLC COM 36828A101   1,659,461 12,135 SH   DFND 9 0 0 12,135
BLUE RIDGE BANKSHARES INC VA COM 095825105   350 130 SH   DFND 1 130 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,896,278 612,710 SH   DFND 17 0 0 612,710
BLUE RIDGE BANKSHARES INC VA COM 095825105   62,704 23,310 SH   DFND 2 23,310 0 0
CARTER BANKSHARES INC COM NEW 146103106   369,442 29,228 SH   DFND 2 29,228 0 0
DARDEN RESTAURANTS INC COM 237194105   95,548,754 571,634 SH   DFND 9 0 0 571,634
CARTER BANKSHARES INC COM NEW 146103106   493 39 SH   DFND 1 39 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,321 491 SH   DFND 4 491 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,348 100 SH   DFND 9 0 0 100
TWILIO INC CL A 90138F102   33,963,383 555,411 SH   DFND 21 555,411 0 0
OXFORD SQUARE CAP CORP COM 69181V107   129,501 40,852 SH   DFND 9 0 0 40,852
TESLA INC COM 88160R101   167,857,652 954,876 SH   DFND 21 954,876 0 0
UDEMY INC COM 902685106   233,215 21,240 SH   DFND 17 21,240 0 0
TESLA INC COM 88160R101   5,956,293 33,883 SH   DFND 22 33,883 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4 1 SH   DFND 9 1 0 0
TESLA INC COM 88160R101   113,033 643 SH   DFND 24 643 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   49,371,232 1,259,149 SH   DFND 4 1,259,149 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   549 14 SH   DFND 7 14 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   73 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   9,649,261 690,713 SH   DFND 9 0 0 690,713
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,725 44 SH   DFND 1 44 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   9,614 928 SH   DFND 17 0 0 928
SHF HOLDINGS INC CLASS A COM 824430102   186 193 SH   DFND 4 193 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,117,811 54,012 SH   DFND 2 54,012 0 0
INMODE LTD SHS M5425M103   10,498,419 485,813 SH   DFND 17 0 0 485,813
ADVANCED MICRO DEVICES INC COM 007903107   5,102,091 28,268 SH   DFND 8 0 0 28,268
ADVANCED MICRO DEVICES INC COM 007903107   21,900,718 121,340 SH   DFND 7 0 0 121,340
ADVANCED MICRO DEVICES INC COM 007903107   1,598,384,430 8,855,806 SH   DFND 9 0 0 8,855,806
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   363 700 SH   DFND 9 0 0 700
ASANA INC CL A 04342Y104   46 3 SH   DFND 11 3 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,143,941 139,174 SH   DFND 4 139,174 0 0
RMR GROUP INC CL A 74967R106   72 3 SH   DFND 1 3 0 0
ASANA INC CL A 04342Y104   1,850,296 119,451 SH   DFND 17 119,451 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,510,373 155,395 SH   DFND 2 155,395 0 0
RMR GROUP INC CL A 74967R106   460,992 19,208 SH   DFND 2 19,208 0 0
ASANA INC CL A 04342Y104   478,827 30,912 SH   DFND 18 30,912 0 0
RMR GROUP INC CL A 74967R106   645,912 26,913 SH   DFND 4 26,913 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,666 118 SH   DFND 1 118 0 0
RMR GROUP INC CL A 74967R106   120 5 SH   DFND 7 5 0 0
LAKELAND FINL CORP COM 511656100   1,554,241 23,435 SH   DFND 17 0 0 23,435
RMR GROUP INC CL A 74967R106   55 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   345 12 SH   DFND 1 12 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   59 2 SH   DFND 9 2 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   878,776 20,281 SH   DFND 9 0 0 20,281
GREENE CNTY BANCORP INC COM 394357107   253,640 8,810 SH   DFND 2 8,810 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   33 1 SH   DFND 9 1 0 0
GREENE CNTY BANCORP INC COM 394357107   22,456 780 SH   DFND 4 780 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   612,664 62,773 SH   DFND 17 62,773 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,650,824 1,169,796 SH   DFND 17 0 0 1,169,796
GREENE CNTY BANCORP INC COM 394357107   86 3 SH   DFND 7 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   69 1 SH   DFND 9 1 0 0
TESLA INC COM 88160R101   1,339,581,332 7,620,350 SH   DFND 17 7,620,350 0 0
TESLA INC COM 88160R101   124,197,920 706,513 SH   DFND 18 706,513 0 0
V F CORP COM 918204108   31 2 SH   DFND 10 2 0 0
TESLA INC COM 88160R101   72,314,381 411,368 SH   DFND 19 411,368 0 0
ISHARES TR CORE S&P US VLU 464287663   465,223 5,144 SH   DFND 4 5,144 0 0
XPERI INC COMMON STOCK 98423J101   169 14 SH   DFND 7 14 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   103,805 1,709 SH   DFND 9 0 0 1,709
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   672,028 8,497 SH   DFND 9 0 0 8,497
AMERICAN RLTY INVS INC COM 029174109   4,623 258 SH   DFND 17 258 0 0
XPERI INC COMMON STOCK 98423J101   16 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   667,847 55,377 SH   DFND 2 55,377 0 0
XPERI INC COMMON STOCK 98423J101   2,465,884 204,468 SH   DFND 4 204,468 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,129,484 14,281 SH   DFND 7 0 0 14,281
AMERICAN INTL GROUP INC COM NEW 026874784   23,197 296 SH   DFND 9 296 0 0
MINERALYS THERAPEUTICS INC COM 603170101   5,276,756 408,734 SH   DFND 17 408,734 0 0
CERTARA INC COM 15687V109   4,058,170 226,967 SH   DFND 17 226,967 0 0
CORECARD CORPORATION COM 45816D100   1,204 109 SH   DFND 17 0 0 109
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   729,906 47,030 SH   DFND 17 0 0 47,030
BLACKROCK MUNIYIELD MICH QU COM 09254V105   17 1 SH   DFND 9 1 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   16 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   434 36 SH   DFND 1 36 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,232 3 SH   DFND 10 3 0 0
ZUORA INC COM CL A 98983V106   259,546 28,459 SH   DFND 18 28,459 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   145,165 15,559 SH   DFND 9 0 0 15,559
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   3,135,909 1,967,000 PRN   DFND 2 1,967,000 0 0
ZUORA INC COM CL A 98983V106   5,100,205 559,233 SH   DFND 17 559,233 0 0
MOLINA HEALTHCARE INC COM 60855R100   91,695,632 223,196 SH   DFND 17 223,196 0 0
MOLINA HEALTHCARE INC COM 60855R100   844,256 2,055 SH   DFND 18 2,055 0 0
GARMIN LTD SHS H2906T109   70,412,597 472,980 SH   DFND 9 0 0 472,980
MOLINA HEALTHCARE INC COM 60855R100   7,314,417 17,804 SH   DFND 19 17,804 0 0
GRANITE CONSTR INC COM 387328107   13,362,536 233,897 SH   DFND 9 0 0 233,897
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,404 71 SH   DFND 9 0 0 71
GARMIN LTD SHS H2906T109   2,183,476 14,667 SH   DFND 7 0 0 14,667
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,642,268 384,931 SH   DFND 7 0 384,931 0
ENDAVA PLC ADS 29260V105   86 2 SH   DFND 9 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   58,706 751 SH   DFND 1 751 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   224 18 SH   DFND 1 18 0 0
DOXIMITY INC CL A 26622P107   4,700,746 174,684 SH   DFND 17 0 0 174,684
ADEIA INC COM 00676P107   54,786 5,017 SH   DFND 9 0 0 5,017
SALLY BEAUTY HLDGS INC COM 79546E104   2,633,326 212,023 SH   DFND 2 212,023 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,251,117 22,895 SH   DFND 9 0 0 22,895
AMERICAN INTL GROUP INC COM NEW 026874784   30,111,709 385,208 SH   DFND 2 385,208 0 0
ADEIA INC COM 00676P107   57,112 5,230 SH   DFND 7 0 0 5,230
HONEST CO INC COM 438333106   13,365 3,300 SH   DFND 1 3,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   102,872 1,316 SH   DFND 5 1,316 0 0
AUDIOCODES LTD ORD M15342104   41,728 3,200 SH   DFND 17 3,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   81,229,808 1,039,143 SH   DFND 4 1,039,143 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   14,510,505 147,148 SH   DFND 9 0 0 147,148
AMERICAN INTL GROUP INC COM NEW 026874784   2,849,609 36,454 SH   DFND 7 36,454 0 0
MONDAY COM LTD SHS M7S64H106   638,083 2,825 SH   DFND 17 0 0 2,825
HONEST CO INC COM 438333106   203,294 50,196 SH   DFND 2 50,196 0 0
TARGET CORP COM 87612E106   999,642 5,641 SH   DFND 7 0 5,641 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,655,625 374,849 SH   DFND 4 374,849 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   472 38 SH   DFND 7 38 0 0
GENIE ENERGY LTD CL B 372284208   94,084 6,239 SH   DFND 17 0 0 6,239
GRANITE RIDGE RESOURCES INC COM 387432107   247,650 38,100 SH   DFND 9 0 0 38,100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   164 1 SH   DFND 9 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   9,704 300 SH   DFND 4 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   616,099 20,626 SH   DFND 17 20,626 0 0
ISHARES INC MSCI THAILND ETF 464286624   128,093 2,193 SH   DFND 17 2,193 0 0
ONDAS HLDGS INC COM NEW 68236H204   19,946 20,559 SH   DFND 9 0 0 20,559
LEONARDO DRS INC COM 52661A108   2,494,248 112,913 SH   DFND 4 112,913 0 0
LEONARDO DRS INC COM 52661A108   707 32 SH   DFND 1 32 0 0
GENERAC HLDGS INC COM 368736104   158,053 1,253 SH   DFND 7 0 1,253 0
LEONARDO DRS INC COM 52661A108   1,921,918 87,004 SH   DFND 2 87,004 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,769,262 368,596 SH   DFND 17 0 0 368,596
LEONARDO DRS INC COM 52661A108   420 19 SH   DFND 7 19 0 0
NUSCALE PWR CORP CL A COM 67079K100   32 6 SH   DFND 7 6 0 0
REGENCY CTRS CORP COM 758849103   32,669,378 539,454 SH   DFND 17 539,454 0 0
DMC GLOBAL INC COM 23291C103   24,109 1,237 SH   DFND 17 0 0 1,237
NUSCALE PWR CORP CL A COM 67079K100   8 1 SH   DFND 9 1 0 0
NUSCALE PWR CORP CL A COM 67079K100   875,927 164,958 SH   DFND 4 164,958 0 0
VERVE THERAPEUTICS INC COM 92539P101   15 1 SH   DFND 9 1 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,164,146 33,607 SH   DFND 9 0 0 33,607
VERVE THERAPEUTICS INC COM 92539P101   279 21 SH   DFND 7 21 0 0
NUSCALE PWR CORP CL A COM 67079K100   623,654 117,449 SH   DFND 2 117,449 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,712 699 SH   DFND 1 699 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,534,488 567,356 SH   DFND 4 567,356 0 0
SPDR SER TR S&P DIVID ETF 78464A763   621,807,458 4,737,941 SH   DFND 9 0 0 4,737,941
VERVE THERAPEUTICS INC COM 92539P101   3,019,792 227,394 SH   DFND 2 227,394 0 0
VERVE THERAPEUTICS INC COM 92539P101   478 36 SH   DFND 1 36 0 0
VSE CORP COM 918284100   1,840 23 SH   DFND 17 0 0 23
LIVERAMP HLDGS INC COM 53815P108   45,678 1,324 SH   DFND 7 0 1,324 0
AVISTA CORP COM 05379B107   1,490,982 42,575 SH   DFND 17 0 0 42,575
UPWORK INC COM 91688F104   1,694,442 138,209 SH   DFND 9 0 0 138,209
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   109,192 17,871 SH   DFND 3 17,871 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,211 6,723 SH   DFND 7 0 0 6,723
MOLINA HEALTHCARE INC COM 60855R100   7,758,114 18,884 SH   DFND 21 18,884 0 0
VERALTO CORP COM SHS 92338C103   1,092,274 12,319 SH   DFND 7 0 0 12,319
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   776,246 206,999 SH   DFND 9 0 0 206,999
HONEST CO INC COM 438333106   318,662 78,682 SH   DFND 4 78,682 0 0
REGENCY CTRS CORP COM 758849103   24,527 405 SH   DFND 21 405 0 0
VERALTO CORP COM SHS 92338C103   37,289,812 420,593 SH   DFND 9 0 0 420,593
VERALTO CORP COM SHS 92338C103   21,823,038 246,143 SH   DFND 8 0 0 246,143
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,006 1,177 SH   DFND 7 0 1,177 0
ENDAVA PLC ADS 29260V105   4,252,606 111,793 SH   DFND 4 111,793 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   7,680 256 SH   DFND 9 0 0 256
ENDAVA PLC ADS 29260V105   77,259 2,031 SH   DFND 2 2,031 0 0
LOOP INDS INC COM 543518104   840 300 SH   DFND 4 300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,876 95 SH   DFND 21 95 0 0
INOZYME PHARMA INC COM 45790W108   512,523 66,909 SH   DFND 2 66,909 0 0
INOZYME PHARMA INC COM 45790W108   513 67 SH   DFND 1 67 0 0
INOZYME PHARMA INC COM 45790W108   418,152 54,589 SH   DFND 4 54,589 0 0
CONIFER HLDGS INC COM 20731J102   598 529 SH   DFND 9 0 0 529
SHOE CARNIVAL INC COM 824889109   813,042 22,190 SH   DFND 9 0 0 22,190
AZZ INC COM 002474104   1,853,348 23,972 SH   DFND 17 0 0 23,972
CRANE NXT CO COM 224441105   1,726,372 27,889 SH   DFND 17 0 0 27,889
ORANGE SPONSORED ADR 684060106   2,972,072 252,512 SH   DFND 17 0 0 252,512
PRIMIS FINANCIAL CORP COM 74167B109   2,045 168 SH   DFND 7 0 168 0
HCI GROUP INC COM 40416E103   1,531,123 13,190 SH   DFND 17 0 0 13,190
RELX PLC SPONSORED ADR 759530108   43,377 1,002 SH   DFND 8 1,002 0 0
RELX PLC SPONSORED ADR 759530108   1,563,020 36,105 SH   DFND 9 36,105 0 0
ISHARES TR MSCI CHINA A 46434V514   1,894,739 73,015 SH   DFND 17 73,015 0 0
RELX PLC SPONSORED ADR 759530108   8,701 201 SH   DFND 4 201 0 0
CARPARTS COM INC COM 14427M107   426,248 263,116 SH   DFND 17 263,116 0 0
AMCOR PLC ORD G0250X107   6,110,785 642,564 SH   DFND 17 0 0 642,564
RELX PLC SPONSORED ADR 759530108   30,779 711 SH   DFND 2 711 0 0
AMCOR PLC ORD G0250X107   6,081 639 SH   DFND 19 0 0 639
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,467 688 SH   DFND 7 0 688 0
ELME COMMUNITIES SH BEN INT 939653101   14,129 1,015 SH   DFND 7 0 1,015 0
ENVELA CORP COM 29402E102   41,954 9,081 SH   DFND 17 9,081 0 0
V F CORP COM 918204108   46,322,046 3,019,690 SH   DFND 17 3,019,690 0 0
V F CORP COM 918204108   1,920,507 125,196 SH   DFND 18 125,196 0 0
VACASA INC CL A NEW 91854V206   548,076 80,363 SH   DFND 4 80,363 0 0
V F CORP COM 918204108   1,056,589 68,878 SH   DFND 19 68,878 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,213,505 34,489 SH   DFND 17 34,489 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   179,301 7,073 SH   DFND 9 0 0 7,073
BLACK HILLS CORP COM 092113109   152,279 2,789 SH   DFND 7 0 2,789 0
VACASA INC CL A NEW 91854V206   68 10 SH   DFND 1 10 0 0
VACASA INC CL A NEW 91854V206   23,413 3,433 SH   DFND 2 3,433 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,229,647,315 29,193,905 SH   DFND 9 0 0 29,193,905
NOVANTA INC COM 67000B104   662,293 3,789 SH   DFND 9 0 0 3,789
NOVANTA INC COM 67000B104   303,226 1,735 SH   DFND 7 0 0 1,735
SOLID POWER INC *W EXP 12/08/202 83422N113   277 1,370 SH   DFND 9 0 0 1,370
BAOZUN INC SPONSORED ADR 06684L103   15,739 6,843 SH   DFND 2 6,843 0 0
BAOZUN INC SPONSORED ADR 06684L103   69,071 30,031 SH   DFND 1 30,031 0 0
V F CORP COM 918204108   3,764,482 245,403 SH   DFND 21 245,403 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   596 110 SH   DFND 17 110 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,095,901 1,346,044 SH   DFND 4 1,346,044 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   88,474 9,787 SH   DFND 17 9,787 0 0
INNOVIVA INC COM 45781M101   1,093,729 71,767 SH   DFND 17 0 0 71,767
HOTH THERAPEUTICS INC COM NEW 44148G204   15,202 10,001 SH   DFND 9 0 0 10,001
PROQR THRAPEUTICS N V SHS EURO N71542109   110,811 48,391 SH   DFND 4 48,391 0 0
PAVMED INC COM NEW 70387R403   10,805 5,049 SH   DFND 9 0 0 5,049
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,614 195 SH   DFND 9 0 0 195
MARKETAXESS HLDGS INC COM 57060D108   3,785,525 17,265 SH   DFND 17 0 0 17,265
ISHARES TR MSCI INDIA SM CP 46429B614   28,654,149 407,772 SH   DFND 9 0 0 407,772
SHOCKWAVE MED INC COM 82489T104   2,892,246 8,882 SH   DFND 19 8,882 0 0
CRITEO S A SPONS ADS 226718104   2,574,243 73,403 SH   DFND 4 73,403 0 0
CARRIAGE SVCS INC COM 143905107   5,338,886 197,444 SH   DFND 4 197,444 0 0
CARRIAGE SVCS INC COM 143905107   66 2 SH   DFND 9 2 0 0
ALLIENT INC COM 019330109   257,432 7,215 SH   DFND 17 7,215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,440,827 33,408 SH   DFND 16 33,408 0 0
SHOCKWAVE MED INC COM 82489T104   29,201,120 89,675 SH   DFND 17 89,675 0 0
CRITEO S A SPONS ADS 226718104   83,718,648 2,387,187 SH   DFND 1 2,387,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,076,568 37,311 SH   DFND 17 37,311 0 0
CRITEO S A SPONS ADS 226718104   13,136,906 374,591 SH   DFND 2 374,591 0 0
CARRIAGE SVCS INC COM 143905107   108 4 SH   DFND 7 4 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   576,051 81,248 SH   DFND 9 0 0 81,248
HUMACYTE INC COM 44486Q103   289 93 SH   DFND 17 0 0 93
ALPHABET INC CAP STK CL A 02079K305   18,478,662 122,432 SH   DFND 7 0 122,432 0
SHOCKWAVE MED INC COM 82489T104   2,546,752 7,821 SH   DFND 21 7,821 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   275,797 27,388 SH   DFND 17 0 0 27,388
TEMPUR SEALY INTL INC COM 88023U101   34,774,635 612,014 SH   DFND 21 612,014 0 0
CRITEO S A SPONS ADS 226718104   56 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   21,000,435 1,197,288 SH   DFND 17 1,197,288 0 0
ABBOTT LABS COM 002824100   1,959,633 17,241 SH   DFND 19 0 0 17,241
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,973,276 100,014 SH   DFND 17 0 0 100,014
ZEVIA PBC CL A 98955K104   248 212 SH   DFND 7 0 212 0
NOAH HLDGS LTD SPON ADS 65487X102   948 82 SH   DFND 17 0 0 82
ABBOTT LABS COM 002824100   127,278,178 1,119,815 SH   DFND 17 0 0 1,119,815
NETAPP INC COM 64110D104   114,035 1,086 SH   DFND 9 1,086 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   36 1 SH   DFND 9 1 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   430,635 58,037 SH   DFND 9 0 0 58,037
NETAPP INC COM 64110D104   59,510,747 566,931 SH   DFND 4 566,931 0 0
LANDSEA HOMES CORP COM 51509P103   176,917 12,176 SH   DFND 17 12,176 0 0
IQIYI INC SPONSORED ADS 46267X108   6,603 1,561 SH   DFND 7 0 1,561 0
PNM RES INC COM 69349H107   1,569,701 41,703 SH   DFND 19 41,703 0 0
NETAPP INC COM 64110D104   24,977,192 237,946 SH   DFND 2 237,946 0 0
PNM RES INC COM 69349H107   13,218,093 351,171 SH   DFND 17 351,171 0 0
NETAPP INC COM 64110D104   102,451 976 SH   DFND 1 976 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,386,836 135,110 SH   DFND 9 0 0 135,110
NETAPP INC COM 64110D104   1,036,684 9,876 SH   DFND 7 9,876 0 0
NETAPP INC COM 64110D104   10,182 97 SH   DFND 5 97 0 0
VERICEL CORP COM 92346J108   5,240,443 100,739 SH   DFND 17 100,739 0 0
CYTOKINETICS INC COM NEW 23282W605   11,705,355 166,957 SH   DFND 17 166,957 0 0
TEMPUR SEALY INTL INC COM 88023U101   57 1 SH   DFND 11 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,066,722 405,961 SH   DFND 17 405,961 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,020,616 369,951 SH   DFND 18 369,951 0 0
VERICEL CORP COM 92346J108   208,080 4,000 SH   DFND 18 4,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4 1 SH   DFND 9 1 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,115,496 1,314,855 SH   DFND 4 1,314,855 0 0
UMB FINL CORP COM 902788108   2,253,041 25,900 SH   DFND 16 25,900 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   11,390 3,639 SH   DFND 2 3,639 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   35,276,371 2,777,667 SH   DFND 9 0 0 2,777,667
UMB FINL CORP COM 902788108   8,807,430 101,246 SH   DFND 17 101,246 0 0
SHIFT4 PMTS INC CL A 82452J109   5,247,345 79,421 SH   DFND 2 79,421 0 0
SHIFT4 PMTS INC CL A 82452J109   12,353,042 186,969 SH   DFND 4 186,969 0 0
SHIFT4 PMTS INC CL A 82452J109   116,085 1,757 SH   DFND 5 1,757 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   561,575 4,255 SH   DFND 7 0 4,255 0
ISHARES TR IBONDS DEC 2033 46436E130   12,777,456 501,470 SH   DFND 9 0 0 501,470
SHIFT4 PMTS INC CL A 82452J109   35,281 534 SH   DFND 1 534 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,611,017 28,353 SH   DFND 19 28,353 0 0
SHIFT4 PMTS INC CL A 82452J109   54,442 824 SH   DFND 7 824 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,779,935 71,254 SH   DFND 17 0 0 71,254
CARRIAGE SVCS INC COM 143905107   444,997 16,457 SH   DFND 2 16,457 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   25 20 SH   DFND 4 20 0 0
CARRIAGE SVCS INC COM 143905107   487 18 SH   DFND 1 18 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,310,704 632,638 SH   DFND 2 632,638 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,314,033 63,114 SH   DFND 17 0 0 63,114
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,823,484 1,512,523 SH   DFND 4 1,512,523 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,714 937 SH   DFND 5 937 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   3,046,726 135,651 SH   DFND 9 0 0 135,651
QUIDELORTHO CORP COM 219798105   5,420,001 113,058 SH   DFND 17 0 0 113,058
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   1,345 1,707 SH   DFND 9 0 0 1,707
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   91 1 SH   DFND 9 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,387 1,872 SH   DFND 1 1,872 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,540,688 73,494 SH   DFND 9 0 0 73,494
REGIONS FINANCIAL CORP NEW COM 7591EP100   681,864 32,408 SH   DFND 7 32,408 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,206,134 152,382 SH   DFND 9 152,382 0 0
MOOG INC CL A 615394202   226,224 1,417 SH   DFND 7 0 0 1,417
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   262,689 10,154 SH   DFND 17 0 0 10,154
SAIA INC COM 78709Y105   7,882,875 13,475 SH   DFND 17 0 0 13,475
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,851,944 56,307 SH   DFND 17 0 0 56,307
WASTE MGMT INC DEL COM 94106L109   125,633,168 589,412 SH   DFND 21 589,412 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   226,020 37,670 SH   DFND 17 37,670 0 0
SOUTHERN COPPER CORP COM 84265V105   6,499,424 61,016 SH   DFND 7 61,016 0 0
MOOG INC CL A 615394202   1,327,809 8,317 SH   DFND 9 0 0 8,317
WASTE MGMT INC DEL COM 94106L109   31,359,267 147,123 SH   DFND 22 147,123 0 0
SOUTHERN COPPER CORP COM 84265V105   905,928 8,504 SH   DFND 9 8,504 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,307,809 646,137 SH   DFND 9 0 0 646,137
AAON INC COM PAR $0.004 000360206   3,303,755 37,500 SH   DFND 9 0 0 37,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,645,660 1,495,977 SH   DFND 9 0 0 1,495,977
NUVEEN MULTI-MKT INCOME FD COM 67075J107   303,617 49,855 SH   DFND 9 0 0 49,855
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,888 34 SH   DFND 17 34 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   25,067 47,118 SH   DFND 9 0 0 47,118
STITCH FIX INC COM CL A 860897107   26,260 9,947 SH   DFND 17 0 0 9,947
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,557,049 409,015 SH   DFND 9 0 0 409,015
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,538 462 SH   DFND 7 0 0 462
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   78,521 2,175 SH   DFND 9 0 0 2,175
ISHARES TR IBONDS 2026 TERM 46436E528   46 2 SH   DFND 9 2 0 0
UFP TECHNOLOGIES INC COM 902673102   3,280,870 13,009 SH   DFND 17 0 0 13,009
CASSAVA SCIENCES INC COM 14817C107   609 30 SH   DFND 1 30 0 0
CASSAVA SCIENCES INC COM 14817C107   1,333,560 65,725 SH   DFND 2 65,725 0 0
SOUTHERN COPPER CORP COM 84265V105   6,707,671 62,971 SH   DFND 2 62,971 0 0
CASSAVA SCIENCES INC COM 14817C107   332,614 16,393 SH   DFND 4 16,393 0 0
SOUTHERN COPPER CORP COM 84265V105   17,388,964 163,246 SH   DFND 4 163,246 0 0
ISHARES TR ESG EAFE ETF 46436E759   82 1 SH   DFND 9 1 0 0
CASSAVA SCIENCES INC COM 14817C107   304 15 SH   DFND 7 15 0 0
SOUTHERN COPPER CORP COM 84265V105   419,689 3,940 SH   DFND 1 3,940 0 0
MARINE PRODS CORP COM 568427108   8,566 729 SH   DFND 4 729 0 0
MARINE PRODS CORP COM 568427108   159,553 13,579 SH   DFND 2 13,579 0 0
COGNEX CORP COM 192422103   2,140,259 50,454 SH   DFND 19 50,454 0 0
MARINE PRODS CORP COM 568427108   388 33 SH   DFND 1 33 0 0
GRAY TELEVISION INC COM 389375106   12,185 1,928 SH   DFND 7 0 1,928 0
COGNEX CORP COM 192422103   18,580,646 438,016 SH   DFND 17 438,016 0 0
COGNEX CORP COM 192422103   848,400 20,000 SH   DFND 18 20,000 0 0
LUNA INNOVATIONS INC COM 550351100   19 6 SH   DFND 1 6 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   171,865 4,844 SH   DFND 9 0 0 4,844
MERCANTILE BK CORP COM 587376104   538,818 13,998 SH   DFND 17 13,998 0 0
WASTE MGMT INC DEL COM 94106L109   101,347,070 475,473 SH   DFND 18 475,473 0 0
UIPATH INC CL A 90364P105   2,145,217 94,628 SH   DFND 17 0 0 94,628
LUNA INNOVATIONS INC COM 550351100   1,320 412 SH   DFND 4 412 0 0
WASTE MGMT INC DEL COM 94106L109   370,942,884 1,740,290 SH   DFND 17 1,740,290 0 0
MARINE PRODS CORP COM 568427108   16 1 SH   DFND 9 1 0 0
LUNA INNOVATIONS INC COM 550351100   127,610 39,816 SH   DFND 2 39,816 0 0
WASTE MGMT INC DEL COM 94106L109   35,130,530 164,816 SH   DFND 19 164,816 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   77,019,909 1,810,103 SH   DFND 9 0 0 1,810,103
TRIP COM GROUP LTD ADS 89677Q107   17,613,101 401,301 SH   DFND 6 0 0 401,301
TRIP COM GROUP LTD ADS 89677Q107   49,404,954 1,125,654 SH   DFND 7 0 0 1,125,654
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,099 6,282 SH   DFND 17 6,282 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,156,207 94,696 SH   DFND 9 0 0 94,696
INSMED INC NOTE 0.750% 6/0 457669AB5   3,213 3,000 PRN   DFND 9 0 0 3,000
KRANESHARES TRUST GLOBAL CARB STRA 500767678   898,555 29,211 SH   DFND 17 29,211 0 0
COGNEX CORP COM 192422103   2,799,720 66,000 SH   DFND 21 66,000 0 0
ALLBIRDS INC COM CL A 01675A109   19 28 SH   DFND 7 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,962,977 191,697 SH   DFND 9 0 0 191,697
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,377,308 277,466 SH   DFND 17 277,466 0 0
ANSYS INC COM 03662Q105   23,733,695 68,365 SH   DFND 9 0 0 68,365
ALLBIRDS INC COM CL A 01675A109   13,139 18,930 SH   DFND 4 18,930 0 0
TRIUMPH FINANCIAL INC COM 89679E300   618,299 7,795 SH   DFND 9 0 0 7,795
ANSYS INC COM 03662Q105   1,049,612 3,023 SH   DFND 7 0 0 3,023
INGLES MKTS INC CL A 457030104   3,894,501 50,789 SH   DFND 4 50,789 0 0
COOPER COS INC COM 216648501   20,793,212 204,940 SH   DFND 22 204,940 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   103,770 14,845 SH   DFND 17 0 0 14,845
COOPER COS INC COM 216648501   7,164,294 70,612 SH   DFND 21 70,612 0 0
INGLES MKTS INC CL A 457030104   1,883,874 24,568 SH   DFND 2 24,568 0 0
INGLES MKTS INC CL A 457030104   97 1 SH   DFND 9 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,383 2,271 SH   DFND 7 0 2,271 0
AYTU BIOPHARMA INC COM 054754858   848 279 SH   DFND 9 0 0 279
AVID BIOSERVICES INC COM 05368M106   53,111 7,927 SH   DFND 9 0 0 7,927
INGLES MKTS INC CL A 457030104   383 5 SH   DFND 7 5 0 0
COOPER COS INC COM 216648501   15,941,700 157,123 SH   DFND 19 157,123 0 0
OFS CREDIT COMPANY INC COM 67111Q107   89,142 12,450 SH   DFND 9 0 0 12,450
COOPER COS INC COM 216648501   8,045,981 79,302 SH   DFND 18 79,302 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   39 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   966,384 6,584 SH   DFND 7 0 0 6,584
ISHARES INC US INTL HGH YLD 464286178   52 1 SH   DFND 9 1 0 0
COOPER COS INC COM 216648501   75,518,980 744,322 SH   DFND 17 744,322 0 0
ALLBIRDS INC COM CL A 01675A109   477 687 SH   DFND 1 687 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   14,987 536 SH   DFND 1 536 0 0
ALLBIRDS INC COM CL A 01675A109   91,062 131,195 SH   DFND 2 131,195 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   168 6 SH   DFND 7 6 0 0
ROSS STORES INC COM 778296103   74,104,325 504,935 SH   DFND 9 0 0 504,935
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   415,701 374,000 PRN   DFND 2 374,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   605,725 21,664 SH   DFND 4 21,664 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   15 2 SH   DFND 9 2 0 0
ISHARES TR U.S. PHARMA ETF 464288836   71 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   243,741 3,390 SH   DFND 7 3,390 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   218 30 SH   DFND 7 30 0 0
FEDERAL SIGNAL CORP COM 313855108   4,328,370 51,000 SH   DFND 16 51,000 0 0
FEDERAL SIGNAL CORP COM 313855108   15,371,134 181,113 SH   DFND 17 181,113 0 0
SEI INVTS CO COM 784117103   8,556,388 119,004 SH   DFND 4 119,004 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   823,378 113,413 SH   DFND 4 113,413 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   143 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   3,974,920 55,284 SH   DFND 2 55,284 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   106,141 14,620 SH   DFND 2 14,620 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   7,146 7,767 SH   DFND 4 7,767 0 0
Y-MABS THERAPEUTICS INC COM 984241109   3,415 210 SH   DFND 9 0 0 210
UWM HOLDINGS CORPORATION COM CL A 91823B109   15 2 SH   DFND 1 2 0 0
SPIRIT AIRLS INC COM 848577102   6,103 1,261 SH   DFND 7 0 1,261 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   9,632 817 SH   DFND 7 0 817 0
FEDERAL SIGNAL CORP COM 313855108   163,460 1,926 SH   DFND 18 1,926 0 0
SEI INVTS CO COM 784117103   502 6 SH   DFND 9 6 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,504 128 SH   DFND 17 0 0 128
PUBMATIC INC COM CL A 74467Q103   380 16 SH   DFND 7 16 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,352 7 SH   DFND 9 7 0 0
PUBMATIC INC COM CL A 74467Q103   43 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   6,164,972 23,791 SH   DFND 7 0 0 23,791
LEMAITRE VASCULAR INC COM 525558201   26,677 402 SH   DFND 7 0 402 0
CHUBB LIMITED COM H1467J104   261,203 1,008 SH   DFND 8 0 0 1,008
CHUBB LIMITED COM H1467J104   692,846,843 2,673,742 SH   DFND 9 0 0 2,673,742
TRIUMPH FINANCIAL INC COM 89679E300   164,192 2,070 SH   DFND 7 0 0 2,070
ISHARES TR U.S. PHARMA ETF 464288836   3,446,350 50,760 SH   DFND 2 50,760 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   21,851 2,089 SH   DFND 7 0 2,089 0
PUBMATIC INC COM CL A 74467Q103   1,115 47 SH   DFND 1 47 0 0
NUCOR CORP COM 670346105   987,521 4,990 SH   DFND 7 0 4,990 0
PUBMATIC INC COM CL A 74467Q103   1,698,210 71,594 SH   DFND 2 71,594 0 0
UFP TECHNOLOGIES INC COM 902673102   1,730,849 6,863 SH   DFND 20 0 0 6,863
PUBMATIC INC COM CL A 74467Q103   1,101,035 46,418 SH   DFND 4 46,418 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,153,132 22,303 SH   DFND 9 0 0 22,303
PROSHARES TR PSHS SHORT DOW30 74347B235   83,260 2,941 SH   DFND 2 2,941 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   7,080 5,710 SH   DFND 9 0 0 5,710
PROSHARES TR PSHS SHORT DOW30 74347B235   566 20 SH   DFND 4 20 0 0
GLADSTONE LD CORP COM 376549101   454 34 SH   DFND 1 34 0 0
GLADSTONE LD CORP COM 376549101   563,228 42,221 SH   DFND 2 42,221 0 0
CAREDX INC COM 14167L103   4,236 400 SH   DFND 7 0 400 0
GLADSTONE LD CORP COM 376549101   381,511 28,599 SH   DFND 4 28,599 0 0
RED VIOLET INC COM 75704L104   10,870 556 SH   DFND 17 556 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,348,825 1,630,000 PRN   DFND 9 0 0 1,630,000
SPDR SER TR S&P1500MOMTILT 78468R705   230 1 SH   DFND 9 1 0 0
PETMED EXPRESS INC COM 716382106   71,103 14,844 SH   DFND 9 0 0 14,844
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,200,856 6,508 SH   DFND 2 6,508 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,899 189 SH   DFND 7 0 189 0
NEWMARK GROUP INC CL A 65158N102   9,703,196 874,950 SH   DFND 17 0 0 874,950
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,678,935 79,552 SH   DFND 4 79,552 0 0
FORD MTR CO DEL COM 345370860   334,497 25,188 SH   DFND 1 25,188 0 0
FORD MTR CO DEL COM 345370860   59,428,531 4,475,040 SH   DFND 2 4,475,040 0 0
GLADSTONE LD CORP COM 376549101   133 10 SH   DFND 7 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,008,671 56,262 SH   DFND 2 56,262 0 0
GLADSTONE LD CORP COM 376549101   21,794 1,633 SH   DFND 9 1,633 0 0
FORD MTR CO DEL COM 345370860   35,165 2,648 SH   DFND 5 2,648 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   50 1 SH   DFND 9 1 0 0
CONNS INC COM 208242107   1,709 510 SH   DFND 2 510 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   57 1 SH   DFND 9 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,284 33 SH   DFND 1 33 0 0
FORD MTR CO DEL COM 345370860   146,993,943 11,068,821 SH   DFND 4 11,068,821 0 0
CONNS INC COM 208242107   2,288 683 SH   DFND 1 683 0 0
FORD MTR CO DEL COM 345370860   128,682 9,689 SH   DFND 9 9,689 0 0
CONNS INC COM 208242107   74,598 22,268 SH   DFND 4 22,268 0 0
FORD MTR CO DEL COM 345370860   2,366,058 178,167 SH   DFND 7 178,167 0 0
FORD MTR CO DEL COM 345370860   695,806 52,395 SH   DFND 8 52,395 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,714,064 88,445 SH   DFND 21 88,445 0 0
MATSON INC COM 57686G105   11,253,713 100,122 SH   DFND 4 100,122 0 0
MATSON INC COM 57686G105   19,782 176 SH   DFND 1 176 0 0
MATSON INC COM 57686G105   6,892,031 61,317 SH   DFND 2 61,317 0 0
MATSON INC COM 57686G105   337 3 SH   DFND 7 3 0 0
WM TECHNOLOGY INC COM 92971A109   28,955 21,771 SH   DFND 9 0 0 21,771
MADISON SQUARE GRDN SPRT COR CL A 55825T103   47,606 258 SH   DFND 7 258 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,993,070 6,420,000 PRN   DFND 7 6,420,000 0 0
CENCORA INC COM 03073E105   8,070,913 33,215 SH   DFND 21 33,215 0 0
MATSON INC COM 57686G105   134 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   111,670 2,510 SH   DFND 9 0 0 2,510
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   55,960,017 7,783,034 SH   DFND 9 0 0 7,783,034
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,868,350 22,459 SH   DFND 17 0 0 22,459
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,154,509 312,700 SH   DFND 17 312,700 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   116 337 SH   DFND 7 0 337 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,926 698 SH   DFND 24 698 0 0
EXPEDITORS INTL WASH INC COM 302130109   654,533 5,384 SH   DFND 7 5,384 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,361,827 11,202 SH   DFND 8 11,202 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,074 680 SH   DFND 7 0 680 0
EXPEDITORS INTL WASH INC COM 302130109   714,763 5,879 SH   DFND 9 5,879 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   193,284 16,107 SH   DFND 4 16,107 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   219,340,397 1,596,015 SH   DFND 20 1,596,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,541,284 229,508 SH   DFND 21 229,508 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   151,992 12,666 SH   DFND 2 12,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,433,617 236,001 SH   DFND 22 236,001 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   22 1 SH   DFND 9 1 0 0
SITE CTRS CORP COM 82981J109   202,639 13,832 SH   DFND 9 0 0 13,832
WEIBO CORP SPONSORED ADR 948596101   59,639 6,561 SH   DFND 9 0 0 6,561
V2X INC COM 92242T101   1,010,431 21,632 SH   DFND 17 21,632 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,966 1,046 SH   DFND 7 0 1,046 0
V2X INC COM 92242T101   10,370 222 SH   DFND 18 222 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   7,908 659 SH   DFND 1 659 0 0
VUZIX CORP COM NEW 92921W300   822 679 SH   DFND 17 0 0 679
FIRST INDL RLTY TR INC COM 32054K103   9,811,515 186,743 SH   DFND 9 0 0 186,743
RIMINI STR INC DEL COM 76674Q107   38,908 11,935 SH   DFND 17 0 0 11,935
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,100,938 220,869 SH   DFND 17 0 0 220,869
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,935,177 2,597,214 SH   DFND 17 2,597,214 0 0
BANCO SANTANDER S.A. ADR 05964H105   11,757,835 2,429,304 SH   DFND 17 0 0 2,429,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,160,486 561,453 SH   DFND 18 561,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,066,739 226,055 SH   DFND 19 226,055 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   86,107 1,062 SH   DFND 7 0 1,062 0
BANCO SANTANDER S.A. ADR 05964H105   2,389,778 493,755 SH   DFND 19 0 0 493,755
BLEND LABS INC CL A 09352U108   996,804 306,709 SH   DFND 2 306,709 0 0
RENALYTIX PLC ADS 75973T101   794 923 SH   DFND 4 923 0 0
BLEND LABS INC CL A 09352U108   25,461 7,834 SH   DFND 1 7,834 0 0
ALTRIA GROUP INC COM 02209S103   912,051 20,909 SH   DFND 7 0 20,909 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,103,681 113,774 SH   DFND 17 0 0 113,774
FISCALNOTE HOLDINGS INC COM CL A 337655104   39,900 30,000 SH   DFND 9 0 0 30,000
BLEND LABS INC CL A 09352U108   550,053 169,247 SH   DFND 4 169,247 0 0
METROCITY BANKSHARES INC COM 59165J105   1,160,490 46,494 SH   DFND 9 0 0 46,494
KINGSWAY FINL SVCS INC COM NEW 496904202   709 85 SH   DFND 7 0 85 0
AMPLITUDE INC COM CL A 03213A104   945,668 86,918 SH   DFND 17 0 0 86,918
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,152,812 355,244 SH   DFND 9 0 0 355,244
ARCADIUM LITHIUM PLC COM SHS G0508H110   413,096 95,846 SH   DFND 5 95,846 0 0
ARCH RESOURCES INC CL A 03940R107   929,205 5,779 SH   DFND 9 0 0 5,779
ARCADIUM LITHIUM PLC COM SHS G0508H110   83,554 19,386 SH   DFND 7 19,386 0 0
KRAFT HEINZ CO COM 500754106   618,739 16,768 SH   DFND 7 0 16,768 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,423,881 794,404 SH   DFND 1 794,404 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   11,010,330 2,554,601 SH   DFND 2 2,554,601 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,969 3,009 SH   DFND 3 3,009 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,088,238 484,510 SH   DFND 4 484,510 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   828 22 SH   DFND 1 22 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,348,521 249,581 SH   DFND 4 249,581 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   59,600 1,583 SH   DFND 2 1,583 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,802,329 644,466 SH   DFND 17 644,466 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,002,858 51,410 SH   DFND 17 0 0 51,410
SIXTH STREET SPECIALTY LENDI COM 83012A109   173,433 8,093 SH   DFND 2 8,093 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,064 1,175 SH   DFND 9 1,175 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,318 35 SH   DFND 4 35 0 0
ORION ENERGY SYS INC COM 686275108   2,412 2,772 SH   DFND 17 2,772 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,154,217 518,358 SH   DFND 9 0 0 518,358
ISHARES TR MORTGE REL ETF 46435G342   28,691,878 1,234,590 SH   DFND 9 0 0 1,234,590
ALERUS FINL CORP COM 01446U103   3,275 150 SH   DFND 7 0 150 0
FMC CORP COM NEW 302491303   13,782 216 SH   DFND 19 0 0 216
FMC CORP COM NEW 302491303   7,488,182 117,553 SH   DFND 18 0 0 117,553
SIXTH STREET SPECIALTY LENDI COM 83012A109   52 2 SH   DFND 9 2 0 0
FMC CORP COM NEW 302491303   37,331,076 586,045 SH   DFND 17 0 0 586,045
AZEK CO INC CL A 05478C105   3,243,726 64,590 SH   DFND 9 0 0 64,590
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,497,234 355,225 SH   DFND 17 355,225 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,416,914 343,800 SH   DFND 16 343,800 0 0
VEEVA SYS INC CL A COM 922475108   11,504,104 49,653 SH   DFND 21 49,653 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   15,430 200 SH   DFND 9 0 0 200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   17,159 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   956 17 SH   DFND 9 17 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   11 2 SH   DFND 9 2 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,419,766 70,390 SH   DFND 9 0 0 70,390
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   277 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   16,057 282 SH   DFND 17 282 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   59,875 501 SH   DFND 4 501 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,618 203 SH   DFND 7 0 203 0
VEEVA SYS INC CL A COM 922475108   7,015,342 30,279 SH   DFND 19 30,279 0 0
CONTANGO ORE INC COM 21077F100   1,390 70 SH   DFND 7 0 70 0
VEEVA SYS INC CL A COM 922475108   54,040,600 233,245 SH   DFND 17 233,245 0 0
VEEVA SYS INC CL A COM 922475108   8,764,138 37,827 SH   DFND 18 37,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,901,386 71,319 SH   DFND 18 0 0 71,319
UNITED BANCORP INC OHIO COM 909911109   19 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,586,423 59,505 SH   DFND 19 0 0 59,505
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,604,699 97,700 SH   DFND 17 0 0 97,700
NNN REIT INC COM 637417106   56,351,509 1,318,472 SH   DFND 9 0 0 1,318,472
MOTORSPORT GAMES INC CL A NEW 62011B201   1,709 810 SH   DFND 9 0 0 810
CASELLA WASTE SYS INC CL A 147448104   1,285 13 SH   DFND 19 0 0 13
NNN REIT INC COM 637417106   1,966 46 SH   DFND 7 0 0 46
CASELLA WASTE SYS INC CL A 147448104   1,346,807 13,622 SH   DFND 17 0 0 13,622
PG&E CORP COM 69331C108   27 1 SH   DFND 9 1 0 0
OCCIDENTAL PETE CORP COM 674599105   1,442,583 22,197 SH   DFND 7 22,197 0 0
OCCIDENTAL PETE CORP COM 674599105   1,838,372 28,287 SH   DFND 5 28,287 0 0
OCCIDENTAL PETE CORP COM 674599105   132,517,665 2,039,047 SH   DFND 4 2,039,047 0 0
PG&E CORP COM 69331C108   4,280,605 255,406 SH   DFND 5 255,406 0 0
PG&E CORP COM 69331C108   64,596,476 3,854,205 SH   DFND 4 3,854,205 0 0
OCCIDENTAL PETE CORP COM 674599105   52,652,688 810,166 SH   DFND 2 810,166 0 0
PG&E CORP COM 69331C108   12,270,130 732,108 SH   DFND 7 732,108 0 0
OCCIDENTAL PETE CORP COM 674599105   7,171,906 110,354 SH   DFND 1 110,354 0 0
DICKS SPORTING GOODS INC COM 253393102   272,305 1,211 SH   DFND 7 0 1,211 0
EXPEDITORS INTL WASH INC COM 302130109   29,152,000 239,796 SH   DFND 2 239,796 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   910,039 55,969 SH   DFND 9 0 0 55,969
PRIME MEDICINE INC COM 74168J101   16,030 2,290 SH   DFND 17 0 0 2,290
EXPEDITORS INTL WASH INC COM 302130109   24,899,603 204,817 SH   DFND 4 204,817 0 0
EXPEDITORS INTL WASH INC COM 302130109   98,958 814 SH   DFND 5 814 0 0
WASTE CONNECTIONS INC COM 94106B101   311,338 1,810 SH   DFND 1 1,810 0 0
WASTE CONNECTIONS INC COM 94106B101   19,869,391 115,513 SH   DFND 2 115,513 0 0
PRIME MEDICINE INC COM 74168J101   81,438 11,634 SH   DFND 13 0 0 11,634
ISHARES TR IBONDS 24 TRM TS 46436E874   81,306,895 3,396,278 SH   DFND 9 0 0 3,396,278
WASTE CONNECTIONS INC COM 94106B101   14,221,099 82,676 SH   DFND 3 82,676 0 0
OCCIDENTAL PETE CORP COM 674599105   514 7 SH   DFND 9 7 0 0
CANADIAN NATL RY CO COM 136375102   29,414,136 223,325 SH   DFND 21 223,325 0 0
WASTE CONNECTIONS INC COM 94106B101   21,355,214 124,151 SH   DFND 4 124,151 0 0
OCCIDENTAL PETE CORP COM 674599105   356,600 5,487 SH   DFND 8 5,487 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,796 278 SH   DFND 1 278 0 0
WASTE CONNECTIONS INC COM 94106B101   7,306,468 42,477 SH   DFND 7 42,477 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,248 1,785 SH   DFND 7 0 1,785 0
WASTE CONNECTIONS INC COM 94106B101   1,559 9 SH   DFND 9 9 0 0
CENCORA INC COM 03073E105   19,818,750 81,562 SH   DFND 18 81,562 0 0
CENCORA INC COM 03073E105   221,970,268 913,495 SH   DFND 17 913,495 0 0
PG&E CORP COM 69331C108   22,023 1,314 SH   DFND 1 1,314 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,055,549 430,741 SH   DFND 17 430,741 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,600,244 15,096 SH   DFND 20 0 0 15,096
PG&E CORP COM 69331C108   20,268,756 1,209,353 SH   DFND 2 1,209,353 0 0
HIGH TIDE INC COM NEW 42981E401   1,015 500 SH   DFND 9 0 0 500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   65,520 4,000 SH   DFND 18 4,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,453,437 119,888 SH   DFND 17 0 0 119,888
RADIANT LOGISTICS INC COM 75025X100   57,582 10,624 SH   DFND 17 0 0 10,624
EHEALTH INC COM 28238P109   1,327 220 SH   DFND 7 0 220 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,357,357 12,115 SH   DFND 9 0 0 12,115
GLOBAL PMTS INC COM 37940X102   38,351,732 286,935 SH   DFND 9 0 0 286,935
TERNIUM SA SPONSORED ADS 880890108   13,100,186 314,757 SH   DFND 9 0 0 314,757
GLOBAL PMTS INC COM 37940X102   1,891,757 14,153 SH   DFND 7 0 0 14,153
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   54 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   84,418,575 640,942 SH   DFND 17 640,942 0 0
ISHARES TR CONV BD ETF 46435G102   260 3 SH   DFND 9 3 0 0
EXICURE INC COM NEW 30205M200   491 816 SH   DFND 9 0 0 816
CANADIAN NATL RY CO COM 136375102   2,193,762 16,656 SH   DFND 18 16,656 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   4,279 270 SH   DFND 2 270 0 0
BUCKLE INC COM 118440106   25,733 639 SH   DFND 7 0 639 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   252,800 10,000 SH   DFND 17 10,000 0 0
ISHARES TR CONV BD ETF 46435G102   5,217,689 65,360 SH   DFND 4 65,360 0 0
PREFORMED LINE PRODS CO COM 740444104   80,033 622 SH   DFND 17 622 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,783,301 277,208 SH   DFND 17 277,208 0 0
TEXAS ROADHOUSE INC COM 882681109   65,607,425 424,726 SH   DFND 21 424,726 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   125,074 1,711 SH   DFND 9 0 0 1,711
KENVUE INC COM 49177J102   43,878,522 2,044,665 SH   DFND 17 0 0 2,044,665
BLADE AIR MOBILITY INC CL A COM 092667104   5,922 2,078 SH   DFND 17 0 0 2,078
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   30 2 SH   DFND 9 2 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   29 2 SH   DFND 9 2 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   25,801 2,552 SH   DFND 4 2,552 0 0
IVANHOE ELECTRIC INC COM 46578C108   319,754 32,628 SH   DFND 17 32,628 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,403,359 698,212 SH   DFND 4 698,212 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   12 1 SH   DFND 9 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   119 8 SH   DFND 2 8 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,268,914 85,162 SH   DFND 1 85,162 0 0
SERES THERAPEUTICS INC COM 81750R102   81,276 104,994 SH   DFND 4 104,994 0 0
TEXAS ROADHOUSE INC COM 882681109   22,377,760 144,868 SH   DFND 19 144,868 0 0
SERES THERAPEUTICS INC COM 81750R102   28 36 SH   DFND 7 36 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   137,415 25,685 SH   DFND 9 0 0 25,685
COMCAST CORP NEW CL A 20030N101   156,193,916 3,603,089 SH   DFND 17 0 0 3,603,089
CLEAR SECURE INC COM CL A 18467V109   615,342 28,930 SH   DFND 17 28,930 0 0
TEXAS ROADHOUSE INC COM 882681109   16,724,003 108,267 SH   DFND 18 108,267 0 0
SERES THERAPEUTICS INC COM 81750R102   248,384 320,868 SH   DFND 2 320,868 0 0
COMCAST CORP NEW CL A 20030N101   119,307 2,752 SH   DFND 19 0 0 2,752
TEXAS ROADHOUSE INC COM 882681109   45,064,732 291,737 SH   DFND 17 291,737 0 0
SERES THERAPEUTICS INC COM 81750R102   519 671 SH   DFND 1 671 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   36,059,990 333,179 SH   DFND 9 0 0 333,179
CEVA INC COM 157210105   1,168,929 51,472 SH   DFND 17 51,472 0 0
PFIZER INC COM 717081103   258,454,565 9,313,678 SH   DFND 4 9,313,678 0 0
PFIZER INC COM 717081103   1,969,085 70,958 SH   DFND 5 70,958 0 0
BARINGS CORPORATE INVS COM 06759X107   40 2 SH   DFND 9 2 0 0
PFIZER INC COM 717081103   403,116,702 14,526,728 SH   DFND 2 14,526,728 0 0
PFIZER INC COM 717081103   10,416,656 375,375 SH   DFND 1 375,375 0 0
FIRST UTD CORP COM 33741H107   1,398 61 SH   DFND 17 0 0 61
PBF ENERGY INC CL A 69318G106   107,541 1,868 SH   DFND 1 1,868 0 0
PBF ENERGY INC CL A 69318G106   1,554 27 SH   DFND 00 27 0 0
PBF ENERGY INC CL A 69318G106   18,603,918 323,153 SH   DFND 2 323,153 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   841,907 67,841 SH   DFND 17 0 0 67,841
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   50,402 3,567 SH   DFND 17 0 0 3,567
PBF ENERGY INC CL A 69318G106   240 4 SH   DFND 9 4 0 0
PBF ENERGY INC CL A 69318G106   10,027,830 174,185 SH   DFND 4 174,185 0 0
PBF ENERGY INC CL A 69318G106   2,418 42 SH   DFND 7 42 0 0
INTEST CORP COM 461147100   186,984 14,112 SH   DFND 2 14,112 0 0
INTEST CORP COM 461147100   729 55 SH   DFND 1 55 0 0
INTEST CORP COM 461147100   287,538 21,701 SH   DFND 4 21,701 0 0
TEXAS ROADHOUSE INC COM 882681109   299,363 1,938 SH   DFND 24 1,938 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,824,148 150,756 SH   DFND 4 150,756 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   132 122 SH   DFND 17 122 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   320 12 SH   DFND 9 12 0 0
PFIZER INC COM 717081103   4,127,702 148,746 SH   DFND 8 148,746 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   266,013 10,871 SH   DFND 18 10,871 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,850 625 SH   DFND 2 625 0 0
PFIZER INC COM 717081103   104,732 3,774 SH   DFND 9 3,774 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,180,123 85,967 SH   DFND 4 85,967 0 0
PFIZER INC COM 717081103   9,262,284 333,776 SH   DFND 7 333,776 0 0
BANKWELL FINL GROUP INC COM 06654A103   153,853 5,931 SH   DFND 17 5,931 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11 2 SH   DFND 9 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,063,919 271,408 SH   DFND 2 271,408 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,362 1,623 SH   DFND 1 1,623 0 0
EVOKE PHARMA INC COM NEW 30049G203   229 375 SH   DFND 9 0 0 375
GORMAN RUPP CO COM 383082104   1,041,826 26,342 SH   DFND 9 0 0 26,342
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,700,574 1,199,126 SH   DFND 4 1,199,126 0 0
ISHARES TR LATN AMER 40 ETF 464287390   317 11 SH   DFND 9 11 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,729,762 102,778 SH   DFND 17 0 0 102,778
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   5,648 77 SH   DFND 9 0 0 77
VANGUARD INDEX FDS GROWTH ETF 922908736   2,441 7 SH   DFND 9 7 0 0
DICKS SPORTING GOODS INC COM 253393102   47,026,589 209,137 SH   DFND 17 0 0 209,137
CARMAX INC COM 143130102   58,946,466 676,690 SH   DFND 4 676,690 0 0
CARMAX INC COM 143130102   20,732 238 SH   DFND 1 238 0 0
CARMAX INC COM 143130102   8,569,185 98,372 SH   DFND 2 98,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   148,547,082 431,572 SH   DFND 4 431,572 0 0
MUELLER WTR PRODS INC COM SER A 624758108   50,394 3,132 SH   DFND 7 0 3,132 0
JOINT CORP COM 47973J102   1,541 118 SH   DFND 7 0 118 0
ASPEN AEROGELS INC COM 04523Y105   1,948,760 110,725 SH   DFND 17 0 0 110,725
VANGUARD INDEX FDS GROWTH ETF 922908736   344 1 SH   DFND 2 1 0 0
QUALYS INC COM 74758T303   4,146,469 24,848 SH   DFND 17 0 0 24,848
INTEGER HLDGS CORP COM 45826H109   12,801,723 109,716 SH   DFND 17 109,716 0 0
CARMAX INC COM 143130102   398,877 4,579 SH   DFND 7 4,579 0 0
CARMAX INC COM 143130102   291,732 3,349 SH   DFND 8 3,349 0 0
GATX CORP COM 361448103   5,408,379 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   12,228,261 91,235 SH   DFND 17 91,235 0 0
PARSONS CORP DEL COM 70202L102   68,849 830 SH   DFND 7 0 830 0
GATX CORP COM 361448103   2,692,529 20,089 SH   DFND 19 20,089 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   730 89 SH   DFND 17 0 0 89
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,145,670 93,534 SH   DFND 9 0 0 93,534
CALLON PETE CO DEL COM 13123X508   24,066 673 SH   DFND 7 0 673 0
ISHARES TR IBONDS 26 TRM TS 46436E858   306,880 13,513 SH   DFND 2 13,513 0 0
ATERIAN INC COM NEW 02156U200   11,374 4,121 SH   DFND 4 4,121 0 0
BOSTON BEER INC CL A 100557107   3,044 10 SH   DFND 7 0 0 10
ISHARES TR LATN AMER 40 ETF 464287390   1,834,266 64,496 SH   DFND 2 64,496 0 0
ATERIAN INC COM NEW 02156U200   58 21 SH   DFND 2 21 0 0
ATERIAN INC COM NEW 02156U200   237 86 SH   DFND 1 86 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,173,463 41,261 SH   DFND 4 41,261 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   167,602 4,700 SH   DFND 16 4,700 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,628,322 157,832 SH   DFND 17 157,832 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   116 5 SH   DFND 9 5 0 0
BOSTON BEER INC CL A 100557107   3,819,558 12,547 SH   DFND 9 0 0 12,547
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   48 1 SH   DFND 9 1 0 0
CLEAR SECURE INC COM CL A 18467V109   1,492,792 70,183 SH   DFND 21 70,183 0 0
CSW INDUSTRIALS INC COM 126402106   1,408 6 SH   DFND 7 6 0 0
CSW INDUSTRIALS INC COM 126402106   4,746,427 20,232 SH   DFND 2 20,232 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   104,323,744 1,051,226 SH   DFND 9 0 0 1,051,226
CSW INDUSTRIALS INC COM 126402106   3,988 17 SH   DFND 1 17 0 0
CSW INDUSTRIALS INC COM 126402106   10,085,454 42,990 SH   DFND 4 42,990 0 0
BITFARMS LTD COM 09173B107   223 100 SH   DFND 17 100 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   20,703,597 2,534,100 SH   DFND 16 2,534,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105   111 4 SH   DFND 7 4 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,723,056 333,299 SH   DFND 17 333,299 0 0
CAPITAL CITY BK GROUP INC COM 139674105   499 18 SH   DFND 1 18 0 0
CAPITAL CITY BK GROUP INC COM 139674105   467,659 16,883 SH   DFND 2 16,883 0 0
GIBRALTAR INDS INC COM 374689107   1,222,585 15,181 SH   DFND 9 0 0 15,181
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   52 1 SH   DFND 9 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   172,654 6,233 SH   DFND 4 6,233 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   10,687 15,500 SH   DFND 9 0 0 15,500
INSPIRE MED SYS INC COM 457730109   393,066 1,830 SH   DFND 18 1,830 0 0
INSPIRE MED SYS INC COM 457730109   1,523,076 7,091 SH   DFND 19 7,091 0 0
HUNTSMAN CORP COM 447011107   167,489 6,434 SH   DFND 7 0 0 6,434
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   26 1 SH   DFND 9 1 0 0
HUNTSMAN CORP COM 447011107   5,958,545 228,910 SH   DFND 9 0 0 228,910
ALPHATEC HLDGS INC COM NEW 02081G201   26,063 1,890 SH   DFND 7 0 1,890 0
PMV PHARMACEUTICALS INC COM 69353Y103   444 261 SH   DFND 7 0 261 0
DBX ETF TR XTRACK MSCI EAFE 233051200   237,793,559 5,809,762 SH   DFND 9 0 0 5,809,762
TACTILE SYS TECHNOLOGY INC COM 87357P100   146 9 SH   DFND 1 9 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   512,444 31,535 SH   DFND 2 31,535 0 0
DYNE THERAPEUTICS INC COM 26818M108   353,172 12,440 SH   DFND 17 12,440 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,476,816 23,417 SH   DFND 21 23,417 0 0
AMMO INC COM 00175J107   245,473 89,263 SH   DFND 9 0 0 89,263
BUNGE GLOBAL SA COM SHS H11356104   62,900,377 613,542 SH   DFND 9 0 0 613,542
AMMO INC COM 00175J107   98,489 35,814 SH   DFND 7 0 0 35,814
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   46,170 1,179 SH   DFND 7 0 1,179 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   13,364,146 822,409 SH   DFND 4 822,409 0 0
BUNGE GLOBAL SA COM SHS H11356104   511,985 4,994 SH   DFND 7 0 0 4,994
TE CONNECTIVITY LTD SHS H84989104   2,325,688 16,012 SH   DFND 20 0 0 16,012
INTEGER HLDGS CORP COM 45826H109   39,355,464 337,294 SH   DFND 19 337,294 0 0
INTEGER HLDGS CORP COM 45826H109   14,855,348 127,317 SH   DFND 18 127,317 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   888 990 SH   DFND 7 0 990 0
TE CONNECTIVITY LTD SHS H84989104   25,769 177 SH   DFND 19 0 0 177
HIGH INCOME SECS FD SHS BEN INT 42968F108   12 1 SH   DFND 9 1 0 0
CAMECO CORP COM 13321L108   2,989 69 SH   DFND 18 69 0 0
TE CONNECTIVITY LTD SHS H84989104   24,493,351 168,640 SH   DFND 17 0 0 168,640
CAMECO CORP COM 13321L108   30,985,479 715,269 SH   DFND 17 715,269 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,355 32 SH   DFND 7 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   305,174 7,206 SH   DFND 9 0 0 7,206
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,910,201 130,157 SH   DFND 17 0 0 130,157
LIVE NATION ENTERTAINMENT IN COM 538034109   1,248,192 11,801 SH   DFND 18 11,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,919,307 37,055 SH   DFND 19 37,055 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,424,803 27,507 SH   DFND 9 0 0 27,507
MEDIWOUND LTD SHS NEW M68830112   1,924 135 SH   DFND 1 135 0 0
VORNADO RLTY TR SH BEN INT 929042109   77,880 2,707 SH   DFND 7 0 0 2,707
TIMOTHY PLAN HIG DV STK ETF 887432326   62 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,009,578 7,967 SH   DFND 2 7,967 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,140 9 SH   DFND 1 9 0 0
MEDIWOUND LTD SHS NEW M68830112   11,087 778 SH   DFND 4 778 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,463,776 85,637 SH   DFND 9 0 0 85,637
BARRETT BUSINESS SVCS INC COM 068463108   2,188,328 17,269 SH   DFND 4 17,269 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   4 2 SH   DFND 9 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,731,189 700,435 SH   DFND 17 700,435 0 0
BARRETT BUSINESS SVCS INC COM 068463108   253 2 SH   DFND 7 2 0 0
INTEGER HLDGS CORP COM 45826H109   2,386,339 20,452 SH   DFND 21 20,452 0 0
BARRETT BUSINESS SVCS INC COM 068463108   321 2 SH   DFND 9 2 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,597,896 108,997 SH   DFND 17 108,997 0 0
INTEGER HLDGS CORP COM 45826H109   609,770 5,226 SH   DFND 24 5,226 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   21,154 43 SH   DFND 7 0 43 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49,328,431 466,374 SH   DFND 17 466,374 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   349,578 5,642 SH   DFND 2 5,642 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,289,960 1,204,952 SH   DFND 9 0 0 1,204,952
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   600,578 9,693 SH   DFND 4 9,693 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   16 1 SH   DFND 9 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   260 25 SH   DFND 7 25 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   16,095,139 266,962 SH   DFND 10 266,962 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,606 889 SH   DFND 7 0 889 0
CATHAY GEN BANCORP COM 149150104   52,659 1,392 SH   DFND 7 0 1,392 0
SEACOR MARINE HLDGS INC COM 78413P101   2,649 190 SH   DFND 7 0 190 0
MONOLITHIC PWR SYS INC COM 609839105   19,180,372 28,313 SH   DFND 17 0 0 28,313
INSIGHT ENTERPRISES INC COM 45765U103   773,804 4,171 SH   DFND 9 0 0 4,171
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   101 1 SH   DFND 9 1 0 0
PARKER-HANNIFIN CORP COM 701094104   42,112,208 75,770 SH   DFND 21 75,770 0 0
OPEN LENDING CORP COM 68373J104   1,033 165 SH   DFND 1 165 0 0
PARKER-HANNIFIN CORP COM 701094104   27,119,217 48,794 SH   DFND 22 48,794 0 0
OPEN LENDING CORP COM 68373J104   768,108 122,701 SH   DFND 2 122,701 0 0
JD.COM INC SPON ADR CL A 47215P106   78 2 SH   DFND 9 2 0 0
FASTLY INC CL A 31188V100   18,171 1,401 SH   DFND 7 0 1,401 0
SERITAGE GROWTH PPTYS CL A 81752R100   497,429 51,547 SH   DFND 9 0 0 51,547
PARKER-HANNIFIN CORP COM 701094104   5,002 9 SH   DFND 20 9 0 0
OPEN LENDING CORP COM 68373J104   1,644,202 262,652 SH   DFND 4 262,652 0 0
ARCHER AVIATION INC COM CL A 03945R102   488,283 105,689 SH   DFND 17 0 0 105,689
PALANTIR TECHNOLOGIES INC CL A 69608A108   688,045 29,902 SH   DFND 7 29,902 0 0
STEEL DYNAMICS INC COM 858119100   462,774 3,122 SH   DFND 7 0 3,122 0
OPEN LENDING CORP COM 68373J104   157 25 SH   DFND 7 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   280 12 SH   DFND 9 12 0 0
ARCHER AVIATION INC COM CL A 03945R102   200,379 43,372 SH   DFND 13 0 0 43,372
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,987,448 1,607,451 SH   DFND 4 1,607,451 0 0
JD.COM INC SPON ADR CL A 47215P106   18,007,939 657,464 SH   DFND 2 657,464 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   38,390 2,715 SH   DFND 9 0 0 2,715
JD.COM INC SPON ADR CL A 47215P106   76,135,463 2,779,681 SH   DFND 1 2,779,681 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,564,505 246,587 SH   DFND 4 246,587 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   52,564,171 6,340,672 SH   DFND 4 6,340,672 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   853 82 SH   DFND 1 82 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,096,555 105,438 SH   DFND 2 105,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   101,141,675 4,395,553 SH   DFND 2 4,395,553 0 0
JD.COM INC SPON ADR CL A 47215P106   135,094,437 4,932,254 SH   DFND 4 4,932,254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,215,317 183,195 SH   DFND 1 183,195 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   14 479 SH   DFND 4 479 0 0
MATSON INC COM 57686G105   5,393,435 47,984 SH   DFND 17 0 0 47,984
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   592,900 7,706 SH   DFND 17 7,706 0 0
GREEN BRICK PARTNERS INC COM 392709101   208,878 3,468 SH   DFND 7 0 0 3,468
ZEVRA THERAPEUTICS INC COM NEW 488445206   133,968 23,098 SH   DFND 9 0 0 23,098
GREEN BRICK PARTNERS INC COM 392709101   689,332 11,445 SH   DFND 9 0 0 11,445
IBEX LTD SHS NEW G4690M101   15,430 1,000 SH   DFND 9 0 0 1,000
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,812,229 352,405 SH   DFND 17 352,405 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   22,400 10,000 SH   DFND 9 0 0 10,000
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,650,381 313,952 SH   DFND 16 313,952 0 0
SITE CTRS CORP COM 82981J109   9,190,767 627,356 SH   DFND 17 627,356 0 0
SITE CTRS CORP COM 82981J109   8,502,860 580,400 SH   DFND 16 580,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,078 86 SH   DFND 9 86 0 0
ASSURED GUARANTY LTD COM G0585R106   4,014 46 SH   DFND 1 46 0 0
ESSEX PPTY TR INC COM 297178105   317,029 1,295 SH   DFND 7 0 1,295 0
LSB INDS INC COM 502160104   98,977 11,273 SH   DFND 9 0 0 11,273
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   29 1 SH   DFND 9 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,299,971 134,586 SH   DFND 2 134,586 0 0
PARKER-HANNIFIN CORP COM 701094104   66,907,668 120,383 SH   DFND 18 120,383 0 0
PARKER-HANNIFIN CORP COM 701094104   34,468,428 62,017 SH   DFND 19 62,017 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,197,338 18,387 SH   DFND 1 18,387 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   17,881,654 382,005 SH   DFND 4 382,005 0 0
ASSURED GUARANTY LTD COM G0585R106   1,745 20 SH   DFND 7 20 0 0
PARKER-HANNIFIN CORP COM 701094104   14,728,435 26,500 SH   DFND 16 26,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,115,426 53,747 SH   DFND 2 53,747 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   728 13 SH   DFND 17 0 0 13
PARKER-HANNIFIN CORP COM 701094104   323,424,155 581,917 SH   DFND 17 581,917 0 0
ASSURED GUARANTY LTD COM G0585R106   174 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,057,381 9,071 SH   DFND 4 9,071 0 0
GAIA INC NEW CL A 36269P104   668 217 SH   DFND 9 0 0 217
CRINETICS PHARMACEUTICALS IN COM 22663K107   889 19 SH   DFND 7 19 0 0
ASSURED GUARANTY LTD COM G0585R106   558,400 6,400 SH   DFND 2 6,400 0 0
INSPIRE MED SYS INC COM 457730109   11,634,397 54,166 SH   DFND 17 54,166 0 0
ASSURED GUARANTY LTD COM G0585R106   17,225,855 197,431 SH   DFND 4 197,431 0 0
RYERSON HLDG CORP COM 783754104   402 12 SH   DFND 1 12 0 0
RYERSON HLDG CORP COM 783754104   1,285,797 38,382 SH   DFND 2 38,382 0 0
EQT CORP COM 26884L109   12,900 348 SH   DFND 18 0 0 348
RYERSON HLDG CORP COM 783754104   4,897,499 146,194 SH   DFND 4 146,194 0 0
SCHOLASTIC CORP COM 807066105   5,203,105 137,976 SH   DFND 17 137,976 0 0
RYERSON HLDG CORP COM 783754104   402 12 SH   DFND 7 12 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   29,894 525 SH   DFND 7 0 0 525
EQT CORP COM 26884L109   7,164,527 193,270 SH   DFND 17 0 0 193,270
RYERSON HLDG CORP COM 783754104   40 1 SH   DFND 9 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   145,880 2,562 SH   DFND 9 0 0 2,562
908 DEVICES INC COM 65443P102   211,876 28,063 SH   DFND 2 28,063 0 0
908 DEVICES INC COM 65443P102   747 99 SH   DFND 1 99 0 0
CAESARSTONE LTD ORD SHS M20598104   4,102 1,003 SH   DFND 1 1,003 0 0
908 DEVICES INC COM 65443P102   15,666 2,075 SH   DFND 4 2,075 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,278 63 SH   DFND 1 63 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   92 1,022 SH   DFND 9 0 0 1,022
CAESARSTONE LTD ORD SHS M20598104   121,976 29,823 SH   DFND 4 29,823 0 0
CAESARSTONE LTD ORD SHS M20598104   31,125 7,610 SH   DFND 2 7,610 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   58 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   156 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   389,698 4,652 SH   DFND 7 4,652 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   22,069,625 263,455 SH   DFND 4 263,455 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,400 64 SH   DFND 4 64 0 0
UNIFI INC COM NEW 904677200   144,742 24,164 SH   DFND 9 0 0 24,164
DOLBY LABORATORIES INC COM CL A 25659T107   3,007,175 35,898 SH   DFND 2 35,898 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,028,499 55,257 SH   DFND 17 55,257 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   18 1 SH   DFND 9 1 0 0
DEVON ENERGY CORP NEW COM 25179M103   660,319 13,159 SH   DFND 7 0 13,159 0
LAS VEGAS SANDS CORP COM 517834107   389,301 7,530 SH   DFND 7 0 7,530 0
VELO3D INC COMMON STOCK 92259N104   25 55 SH   DFND 17 0 0 55
HANCOCK JOHN PFD INCOME FD I COM 41021P103   12,466,576 807,944 SH   DFND 9 0 0 807,944
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   47 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EURZONE ETF 464286608   88,802 1,739 SH   DFND 17 1,739 0 0
CULLEN FROST BANKERS INC COM 229899109   136,773 1,215 SH   DFND 7 0 1,215 0
MATTEL INC COM 577081102   1,801,759 90,952 SH   DFND 19 90,952 0 0
EASTERN CO COM 276317104   76,703 2,250 SH   DFND 9 0 0 2,250
MATTEL INC COM 577081102   56,914 2,873 SH   DFND 18 2,873 0 0
CIPHER MINING INC COM 17253J106   5,377 1,044 SH   DFND 7 0 1,044 0
ASSOCIATED BANC CORP COM 045487105   1,090,557 50,700 SH   DFND 9 0 0 50,700
MATTEL INC COM 577081102   8,453,239 426,715 SH   DFND 17 426,715 0 0
MKS INSTRS INC COM 55306N104   98,686 742 SH   DFND 7 0 742 0
LUCID GROUP INC COM 549498103   8,364,432 2,934,888 SH   DFND 17 2,934,888 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,500,894 65,487 SH   DFND 18 65,487 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   210,000 56,000 SH   DFND 17 56,000 0 0
MATTEL INC COM 577081102   57,350 2,895 SH   DFND 12 2,895 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   16,230 17,874 SH   DFND 9 0 0 17,874
OTIS WORLDWIDE CORP COM 68902V107   13,109,298 132,057 SH   DFND 19 132,057 0 0
OTIS WORLDWIDE CORP COM 68902V107   127,734,122 1,286,734 SH   DFND 17 1,286,734 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   101,529 16,754 SH   DFND 17 0 0 16,754
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   88 1 SH   DFND 9 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   535,694 15,863 SH   DFND 17 0 0 15,863
KEZAR LIFE SCIENCES INC COM 49372L100   5,410 6,000 SH   DFND 9 0 0 6,000
EASTERN BANKSHARES INC COM 27627N105   31,060 2,254 SH   DFND 7 0 2,254 0
MOGO INC COM 60800C208   28,938 14,469 SH   DFND 4 14,469 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,251,458 4,960 SH   DFND 7 0 4,960 0
OTIS WORLDWIDE CORP COM 68902V107   51,143,805 515,199 SH   DFND 21 515,199 0 0
MOGO INC COM 60800C208   2,506 1,253 SH   DFND 2 1,253 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,099 56 SH   DFND 7 0 56 0
WEC ENERGY GROUP INC COM 92939U106   529,674 6,450 SH   DFND 7 0 6,450 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   310,849 22,156 SH   DFND 17 22,156 0 0
CTS CORP COM 126501105   551,234 11,781 SH   DFND 17 0 0 11,781
BLACKROCK ETF TRUST FUT FIN AND TECH 09290C889   25 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   850,360 19,531 SH   DFND 9 0 0 19,531
TPI COMPOSITES INC COM 87266J104   220,895 75,909 SH   DFND 17 75,909 0 0
TALOS ENERGY INC COM 87484T108   652,690 46,855 SH   DFND 17 0 0 46,855
METHANEX CORP COM 59151K108   236,372 5,296 SH   DFND 17 0 0 5,296
MACATAWA BK CORP COM 554225102   177,728 18,154 SH   DFND 9 0 0 18,154
ISHARES TR USD INV GRDE ETF 464288620   117 2 SH   DFND 9 2 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   638,424 49,954 SH   DFND 17 49,954 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,019,122 157,950 SH   DFND 4 157,950 0 0
ISHARES TR USD INV GRDE ETF 464288620   51 1 SH   DFND 2 1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   35,699 3,327 SH   DFND 9 0 0 3,327
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,062 93 SH   DFND 4 93 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   16,987 1,027 SH   DFND 7 0 1,027 0
ISHARES TR GLOBAL REIT ETF 46434V647   51 2 SH   DFND 9 2 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   22,120,317 934,135 SH   DFND 4 934,135 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,486,764 192,586 SH   DFND 9 0 0 192,586
NET POWER INC COM CL A 64107A105   158,241 13,893 SH   DFND 9 0 0 13,893
SNAP ON INC COM 833034101   4,057,029 13,696 SH   DFND 18 13,696 0 0
SNAP ON INC COM 833034101   65,771,209 222,035 SH   DFND 17 222,035 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   218,579 5,171 SH   DFND 9 0 0 5,171
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,065,852 83,400 SH   DFND 21 83,400 0 0
ELEVATION ONCOLOGY INC COM 28623U101   120,596 23,508 SH   DFND 2 23,508 0 0
ELEVATION ONCOLOGY INC COM 28623U101   5,833 1,137 SH   DFND 1 1,137 0 0
ISHARES TR S&P 100 ETF 464287101   487,892 1,971 SH   DFND 17 0 0 1,971
COMPASS INC CL A 20464U100   28,775 7,993 SH   DFND 17 0 0 7,993
COMPX INTL INC CL A 20563P101   62,975 1,836 SH   DFND 2 1,836 0 0
COMPX INTL INC CL A 20563P101   274 8 SH   DFND 1 8 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   395,715 8,510 SH   DFND 7 0 0 8,510
NVE CORP COM NEW 629445206   3,607 40 SH   DFND 7 0 40 0
SK TELECOM LTD SPONSORED ADR 78440P306   463,109 21,480 SH   DFND 9 0 0 21,480
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   42,424,973 912,365 SH   DFND 9 0 0 912,365
FARMERS NATIONAL BANC CORP COM 309627107   35,484 2,656 SH   DFND 17 0 0 2,656
SEMPRA COM 816851109   2,363,925 32,910 SH   DFND 7 0 32,910 0
I-80 GOLD CORP COM 44955L106   20,521 15,314 SH   DFND 17 0 0 15,314
RBB BANCORP COM 74930B105   198,938 11,046 SH   DFND 9 0 0 11,046
STRIDE INC NOTE 1.125% 9/0 86333MAA6   8,662,375 6,550,000 PRN   DFND 2 6,550,000 0 0
MATTEL INC COM 577081102   138,571 6,995 SH   DFND 21 6,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,759,615 244,521 SH   DFND 17 0 0 244,521
PERPETUA RESOURCES CORP COM 714266103   661 159 SH   DFND 17 0 0 159
QUALYS INC COM 74758T303   7,201,942 43,159 SH   DFND 20 0 0 43,159
WISDOMTREE TR ITL HIGH DIV FD 97717W802   22,499,948 567,750 SH   DFND 9 0 0 567,750
VAALCO ENERGY INC COM NEW 91851C201   304,893 43,743 SH   DFND 17 43,743 0 0
STEPAN CO COM 858586100   5,974,244 66,351 SH   DFND 4 66,351 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,967,280 178,108 SH   DFND 17 178,108 0 0
STEPAN CO COM 858586100   720 8 SH   DFND 7 8 0 0
STEPAN CO COM 858586100   2,161 24 SH   DFND 1 24 0 0
STEPAN CO COM 858586100   2,455,931 27,276 SH   DFND 2 27,276 0 0
BROWN FORMAN CORP CL B 115637209   253,248 4,906 SH   DFND 7 0 4,906 0
COTERRA ENERGY INC COM 127097103   68,752 2,466 SH   DFND 1 2,466 0 0
COTERRA ENERGY INC COM 127097103   22,816,462 818,381 SH   DFND 2 818,381 0 0
VIMEO INC COMMON STOCK 92719V100   88,270 21,581 SH   DFND 17 0 0 21,581
COTERRA ENERGY INC COM 127097103   24,386,552 874,697 SH   DFND 4 874,697 0 0
COTERRA ENERGY INC COM 127097103   97,134 3,484 SH   DFND 5 3,484 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,174,853 394,710 SH   DFND 17 0 0 394,710
COTERRA ENERGY INC COM 127097103   1,300,490 46,646 SH   DFND 7 46,646 0 0
ATLASSIAN CORPORATION CL A 049468101   8,229,935 42,181 SH   DFND 19 42,181 0 0
COTERRA ENERGY INC COM 127097103   410,839 14,736 SH   DFND 8 14,736 0 0
ATLASSIAN CORPORATION CL A 049468101   6,571,695 33,682 SH   DFND 18 33,682 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   100,966 4,640 SH   DFND 7 0 4,640 0
CENTRUS ENERGY CORP CL A 15643U104   219,445 5,284 SH   DFND 17 5,284 0 0
COTERRA ENERGY INC COM 127097103   921,192 33,041 SH   DFND 9 33,041 0 0
ATLASSIAN CORPORATION CL A 049468101   52,071,163 266,881 SH   DFND 17 266,881 0 0
ATLASSIAN CORPORATION CL A 049468101   136,772 701 SH   DFND 12 701 0 0
AUTODESK INC COM 052769106   114,508,187 439,705 SH   DFND 9 0 0 439,705
BUMBLE INC COM CL A 12047B105   3,960,367 348,931 SH   DFND 2 348,931 0 0
AUTODESK INC COM 052769106   2,615,780 10,044 SH   DFND 7 0 0 10,044
BUMBLE INC COM CL A 12047B105   2,032 179 SH   DFND 1 179 0 0
AUTODESK INC COM 052769106   1,284,912 4,934 SH   DFND 8 0 0 4,934
SANARA MEDTECH INC COM 79957L100   127,502 3,446 SH   DFND 9 0 0 3,446
BUMBLE INC COM CL A 12047B105   15,567,683 1,371,602 SH   DFND 4 1,371,602 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   158,227 18,187 SH   DFND 9 0 0 18,187
MYND AI INC SPON ADS 628988107   1,441 318 SH   DFND 9 0 0 318
DUCOMMUN INC DEL COM 264147109   2,267,152 44,194 SH   DFND 4 44,194 0 0
BUMBLE INC COM CL A 12047B105   15 1 SH   DFND 9 1 0 0
QORVO INC COM 74736K101   14,027,633 122,160 SH   DFND 17 0 0 122,160
DUCOMMUN INC DEL COM 264147109   875,691 17,070 SH   DFND 2 17,070 0 0
DUCOMMUN INC DEL COM 264147109   410 8 SH   DFND 1 8 0 0
DUCOMMUN INC DEL COM 264147109   257 5 SH   DFND 7 5 0 0
BUMBLE INC COM CL A 12047B105   409 36 SH   DFND 7 36 0 0
BILIBILI INC SPONS ADS REP Z 090040106   299,544 26,745 SH   DFND 17 0 0 26,745
AMTD DIGITAL INC SPONSORED ADS 00180N101   10,577 3,120 SH   DFND 17 3,120 0 0
DUCOMMUN INC DEL COM 264147109   55 1 SH   DFND 9 1 0 0
SNAP ON INC COM 833034101   9,078,254 30,647 SH   DFND 21 30,647 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   131,537,536 4,057,296 SH   DFND 11 4,057,296 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,715 498 SH   DFND 17 498 0 0
COMPX INTL INC CL A 20563P101   104,684 3,052 SH   DFND 4 3,052 0 0
DIGIMARC CORP NEW COM 25381B101   43,541 1,601 SH   DFND 17 1,601 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   24,957 636 SH   DFND 9 0 0 636
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   35,399,843 6,355,447 SH   DFND 17 0 0 6,355,447
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   22,262,423 296,318 SH   DFND 9 0 0 296,318
SNAP ON INC COM 833034101   8,070,218 27,244 SH   DFND 19 27,244 0 0
STEPAN CO COM 858586100   115 1 SH   DFND 9 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   110,089 97,424 SH   DFND 9 0 0 97,424
VICOR CORP COM 925815102   268 7 SH   DFND 7 7 0 0
PROSHARES TR LARGE CAP CRE 74347R248   96 1 SH   DFND 9 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   17 1 SH   DFND 9 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,218,728 112,682 SH   DFND 17 0 0 112,682
UNIVERSAL SEC INSTRS INC COM NEW 913821302   101 64 SH   DFND 17 64 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,598,033 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,157,456 244,413 SH   DFND 17 244,413 0 0
KEURIG DR PEPPER INC COM 49271V100   24,873 811 SH   DFND 1 811 0 0
KEURIG DR PEPPER INC COM 49271V100   60,927,949 1,986,565 SH   DFND 2 1,986,565 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   26 1 SH   DFND 9 0 0 1
KEURIG DR PEPPER INC COM 49271V100   79,282,165 2,585,007 SH   DFND 4 2,585,007 0 0
COMSCORE INC COM NEW 20564W204   2,818 183 SH   DFND 1 183 0 0
FAIR ISAAC CORP COM 303250104   124,961 100 SH   DFND 24 100 0 0
COMSCORE INC COM NEW 20564W204   3,912 254 SH   DFND 4 254 0 0
FAIR ISAAC CORP COM 303250104   25,505,790 20,411 SH   DFND 21 20,411 0 0
BACKBLAZE INC COM CL A 05637B105   47,130 4,607 SH   DFND 9 0 0 4,607
NAVIGATOR HLDGS LTD SHS Y62132108   16 1 SH   DFND 9 1 0 0
RESERVOIR MEDIA INC COM 76119X105   295,662 37,284 SH   DFND 4 37,284 0 0
RXO INC COMMON STOCK 74982T103   1,715,220 78,428 SH   DFND 9 0 0 78,428
BELDEN INC COM 077454106   8,335 90 SH   DFND 1 90 0 0
RESERVOIR MEDIA INC COM 76119X105   706 89 SH   DFND 1 89 0 0
RESERVOIR MEDIA INC COM 76119X105   198,631 25,048 SH   DFND 2 25,048 0 0
KEURIG DR PEPPER INC COM 49271V100   107,253 3,497 SH   DFND 5 3,497 0 0
KEURIG DR PEPPER INC COM 49271V100   1,445,354 47,126 SH   DFND 7 47,126 0 0
KEURIG DR PEPPER INC COM 49271V100   15,414,933 502,606 SH   DFND 9 502,606 0 0
OMEROS CORP COM 682143102   260,741 75,577 SH   DFND 2 75,577 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   177,684 114,635 SH   DFND 9 0 0 114,635
OMEROS CORP COM 682143102   238,647 69,173 SH   DFND 4 69,173 0 0
BELDEN INC COM 077454106   9,056,147 97,788 SH   DFND 4 97,788 0 0
KINSALE CAP GROUP INC COM 49714P108   3,513,290 6,695 SH   DFND 9 0 0 6,695
NAVIGATOR HLDGS LTD SHS Y62132108   138,150 9,000 SH   DFND 1 9,000 0 0
OMEROS CORP COM 682143102   345 100 SH   DFND 1 100 0 0
BELDEN INC COM 077454106   6,684,590 72,180 SH   DFND 2 72,180 0 0
VICOR CORP COM 925815102   1,683 44 SH   DFND 1 44 0 0
VICOR CORP COM 925815102   3,376,439 88,296 SH   DFND 2 88,296 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,451,511 94,561 SH   DFND 4 94,561 0 0
BELDEN INC COM 077454106   108 1 SH   DFND 9 1 0 0
VICOR CORP COM 925815102   7,276,192 190,277 SH   DFND 4 190,277 0 0
UNITED AIRLS HLDGS INC COM 910047109   131,574 2,748 SH   DFND 7 0 2,748 0
NAVIGATOR HLDGS LTD SHS Y62132108   21,413 1,395 SH   DFND 2 1,395 0 0
KINSALE CAP GROUP INC COM 49714P108   503,226 959 SH   DFND 7 0 0 959
BELDEN INC COM 077454106   68,346 738 SH   DFND 7 738 0 0
EZCORP INC CL A NON VTG 302301106   317 28 SH   DFND 1 28 0 0
FIRSTENERGY CORP COM 337932107   157,661,513 4,082,379 SH   DFND 9 0 0 4,082,379
FIGS INC CL A 30260D103   13,446 2,700 SH   DFND 7 0 2,700 0
MEDIAALPHA INC CL A 58450V104   41,759 2,050 SH   DFND 9 0 0 2,050
CLOUGH GLOBAL EQUITY FD COM 18914C100   56,507 8,680 SH   DFND 17 8,680 0 0
FIRSTENERGY CORP COM 337932107   379,017 9,814 SH   DFND 7 0 0 9,814
EZCORP INC CL A NON VTG 302301106   121,322 10,708 SH   DFND 2 10,708 0 0
EZCORP INC CL A NON VTG 302301106   8,125,604 717,176 SH   DFND 4 717,176 0 0
EZCORP INC CL A NON VTG 302301106   227 20 SH   DFND 7 20 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   127,413 22,275 SH   DFND 11 22,275 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,660,791 989,648 SH   DFND 17 989,648 0 0
GRACO INC COM 384109104   542,535 5,805 SH   DFND 7 5,805 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   19,562 1,150 SH   DFND 7 0 1,150 0
HAIN CELESTIAL GROUP INC COM 405217100   656,239 83,491 SH   DFND 17 0 0 83,491
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   28 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   91 1 SH   DFND 9 1 0 0
NUVATION BIO INC COM CL A 67080N101   3,928 1,079 SH   DFND 7 0 1,079 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,009,385 95,225 SH   DFND 9 0 0 95,225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,794,496 410,589 SH   DFND 4 410,589 0 0
VISA INC COM CL A 92826C839   926,373,687 3,319,384 SH   DFND 4 3,319,384 0 0
VISA INC COM CL A 92826C839   1,289,908 4,622 SH   DFND 1 4,622 0 0
VISA INC COM CL A 92826C839   400,222,209 1,434,077 SH   DFND 2 1,434,077 0 0
VISA INC COM CL A 92826C839   553,883,936 1,984,678 SH   DFND 7 1,984,678 0 0
VISA INC COM CL A 92826C839   2,494,064,562 8,936,737 SH   DFND 8 8,936,737 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   244 14 SH   DFND 00 14 0 0
VISA INC COM CL A 92826C839   727,841 2,608 SH   DFND 5 2,608 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,495,040 31,011 SH   DFND 2 31,011 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   17,252,004 410,273 SH   DFND 9 0 0 410,273
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   2,527,037 145,232 SH   DFND 4 145,232 0 0
VISA INC COM CL A 92826C839   31,650,716 113,410 SH   DFND 9 113,410 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,941,860 301,345 SH   DFND 9 0 0 301,345
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   28,693 1,649 SH   DFND 2 1,649 0 0
HOME DEPOT INC COM 437076102   280,920,690 732,327 SH   DFND 17 0 0 732,327
GENESCO INC COM 371532102   7,936,634 282,041 SH   DFND 4 282,041 0 0
HOME DEPOT INC COM 437076102   20,714 54 SH   DFND 18 0 0 54
HOME DEPOT INC COM 437076102   3,293,084 8,584 SH   DFND 19 0 0 8,584
GENESCO INC COM 371532102   141 5 SH   DFND 7 5 0 0
HOME DEPOT INC COM 437076102   76,720 200 SH   DFND 13 0 0 200
SAREPTA THERAPEUTICS INC COM 803607100   19,201 148 SH   DFND 19 0 0 148
HOME DEPOT INC COM 437076102   509,421 1,328 SH   DFND 14 0 0 1,328
GENESCO INC COM 371532102   84 3 SH   DFND 1 3 0 0
GENESCO INC COM 371532102   426,828 15,168 SH   DFND 2 15,168 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,639,172 20,386 SH   DFND 17 0 0 20,386
CHIMERIX INC COM 16934W106   44,708 42,177 SH   DFND 4 42,177 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   59,992,766 2,408,864 SH   DFND 9 0 0 2,408,864
MIND C T I LTD ORD M70240102   29,175 15,378 SH   DFND 9 0 0 15,378
NICE LTD SPONSORED ADR 653656108   6,963,879 26,720 SH   DFND 17 0 0 26,720
GRACO INC COM 384109104   16,778,593 179,527 SH   DFND 4 179,527 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   69 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   69,311 1,054 SH   DFND 7 0 1,054 0
GRACO INC COM 384109104   8,985,244 96,140 SH   DFND 2 96,140 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,350 171 SH   DFND 7 0 171 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   194,713 185,000 PRN   DFND 7 185,000 0 0
GRACO INC COM 384109104   32,337 346 SH   DFND 1 346 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,744,199 348,837 SH   DFND 17 348,837 0 0
CHIMERIX INC COM 16934W106   2,281 2,152 SH   DFND 2 2,152 0 0
CHIMERIX INC COM 16934W106   576 543 SH   DFND 1 543 0 0
FRANKLIN RESOURCES INC COM 354613101   97,542 3,470 SH   DFND 7 0 0 3,470
FRANKLIN RESOURCES INC COM 354613101   15,889,037 565,245 SH   DFND 9 0 0 565,245
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   38,426 3,437 SH   DFND 7 0 3,437 0
COMMSCOPE HLDG CO INC COM 20337X109   18,671 14,253 SH   DFND 17 0 0 14,253
ROYAL BK CDA COM 780087102   40,835,524 404,793 SH   DFND 9 0 0 404,793
BIO-TECHNE CORP COM 09073M104   5,807,809 82,509 SH   DFND 9 0 0 82,509
MODERNA INC COM 60770K107   5,404,190 50,715 SH   DFND 19 50,715 0 0
MODERNA INC COM 60770K107   6,243,031 58,587 SH   DFND 18 58,587 0 0
BIO-TECHNE CORP COM 09073M104   985,426 13,999 SH   DFND 7 0 0 13,999
MODERNA INC COM 60770K107   118,005,324 1,107,407 SH   DFND 17 1,107,407 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   842,565 29,450 SH   DFND 9 0 0 29,450
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,073,363 6,394,000 PRN   DFND 7 6,394,000 0 0
ALERUS FINL CORP COM 01446U103   168,484 7,718 SH   DFND 17 0 0 7,718
BANK NOVA SCOTIA HALIFAX COM 064149107   11,230,927 216,897 SH   DFND 9 0 0 216,897
ISHARES TR IBONDS 24 TRM HG 46435U184   7,724,633 331,316 SH   DFND 9 0 0 331,316
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   53,100 48,000 PRN   DFND 2 48,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   236,742 11,843 SH   DFND 1 11,843 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   200,160 10,013 SH   DFND 2 10,013 0 0
10X GENOMICS INC CL A COM 88025U109   615,379 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   6,519,983 173,727 SH   DFND 17 173,727 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   26 1 SH   DFND 9 1 0 0
CHILDRENS PL INC NEW COM 168905107   10,767 933 SH   DFND 17 0 0 933
AMERICAN ELEC PWR CO INC COM 025537101   49,975,712 580,438 SH   DFND 2 580,438 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   9,906 2,573 SH   DFND 4 2,573 0 0
NURIX THERAPEUTICS INC COM 67080M103   332,852 22,643 SH   DFND 17 22,643 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,508 575 SH   DFND 5 575 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,058,400 72,000 SH   DFND 16 72,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,023,247 301,313 SH   DFND 4 301,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101   141,533,849 1,643,831 SH   DFND 4 1,643,831 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   36 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,398,503 167,230 SH   DFND 7 167,230 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,128,634 20,588 SH   DFND 9 0 0 20,588
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   700 35 SH   DFND 7 35 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,675,627 639,821 SH   DFND 17 639,821 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   21,194,904 515,565 SH   DFND 9 0 0 515,565
AMERICAN ELEC PWR CO INC COM 025537101   723,355 8,401 SH   DFND 9 8,401 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,633 510 SH   DFND 7 0 0 510
HP INC COM 40434L105   537,040 17,771 SH   DFND 7 0 17,771 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   385,712 10,487 SH   DFND 9 0 0 10,487
OIL DRI CORP AMER COM 677864100   2,908 39 SH   DFND 7 0 39 0
MODERNA INC COM 60770K107   107 1 SH   DFND 11 1 0 0
BLOOMIN BRANDS INC COM 094235108   7,556,779 263,486 SH   DFND 17 263,486 0 0
BLOOMIN BRANDS INC COM 094235108   944,146 32,920 SH   DFND 18 32,920 0 0
SL GREEN RLTY CORP COM 78440X887   267 4 SH   DFND 9 4 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   49,202 1,505 SH   DFND 17 1,505 0 0
SL GREEN RLTY CORP COM 78440X887   662,387 12,015 SH   DFND 1 12,015 0 0
SL GREEN RLTY CORP COM 78440X887   6,592,556 119,582 SH   DFND 2 119,582 0 0
OUTBRAIN INC COM 69002R103   200,443 50,745 SH   DFND 2 50,745 0 0
SL GREEN RLTY CORP COM 78440X887   17,794,420 322,772 SH   DFND 4 322,772 0 0
OUTBRAIN INC COM 69002R103   956 242 SH   DFND 1 242 0 0
SL GREEN RLTY CORP COM 78440X887   428,691 7,776 SH   DFND 5 7,776 0 0
ISHARES TR EXPANDED TECH 464287515   307,697,818 3,608,512 SH   DFND 2 3,608,512 0 0
SL GREEN RLTY CORP COM 78440X887   26,683 484 SH   DFND 7 484 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   189,917 1,332 SH   DFND 17 1,332 0 0
KILROY RLTY CORP COM 49427F108   42 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   807,663 105,439 SH   DFND 9 0 0 105,439
ISHARES TR EXPANDED TECH 464287515   3,128,727 36,692 SH   DFND 4 36,692 0 0
OUTBRAIN INC COM 69002R103   102,262 25,889 SH   DFND 4 25,889 0 0
KILROY RLTY CORP COM 49427F108   13,654,328 374,810 SH   DFND 4 374,810 0 0
ISHARES TR EXPANDED TECH 464287515   1,008 11 SH   DFND 9 11 0 0
KILROY RLTY CORP COM 49427F108   300,730 8,255 SH   DFND 5 8,255 0 0
KILROY RLTY CORP COM 49427F108   11,656,726 319,976 SH   DFND 7 319,976 0 0
KILROY RLTY CORP COM 49427F108   2,755,201 75,630 SH   DFND 2 75,630 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   386,032 9,878 SH   DFND 9 0 0 9,878
MODERNA INC COM 60770K107   36,620,516 343,661 SH   DFND 21 343,661 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,077,606 96,129 SH   DFND 2 96,129 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,481,076 221,327 SH   DFND 4 221,327 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,606,480 695,593 SH   DFND 9 0 0 695,593
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   149,022 4,784 SH   DFND 17 4,784 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   152,374 23,883 SH   DFND 2 23,883 0 0
WOLVERINE WORLD WIDE INC COM 978097103   303 27 SH   DFND 7 27 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   39,514,686 2,410,902 SH   DFND 9 0 0 2,410,902
WOLVERINE WORLD WIDE INC COM 978097103   482 43 SH   DFND 1 43 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,948,695 27,285 SH   DFND 9 0 0 27,285
SOLO BRANDS INC COM CL A 83425V104   283,367 130,584 SH   DFND 9 0 0 130,584
CF INDS HLDGS INC COM 125269100   75,555 908 SH   DFND 1 908 0 0
CF INDS HLDGS INC COM 125269100   17,641,269 212,009 SH   DFND 2 212,009 0 0
CF INDS HLDGS INC COM 125269100   51,695,544 621,266 SH   DFND 4 621,266 0 0
AUDIOEYE INC COM NEW 050734201   200 20 SH   DFND 1 20 0 0
AUDIOEYE INC COM NEW 050734201   5,005 500 SH   DFND 4 500 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   4,019,757 630,056 SH   DFND 4 630,056 0 0
2U INC COM 90214J101   18,282 46,913 SH   DFND 9 0 0 46,913
CADELER A S SPON ADR 12738K109   8,925 492 SH   DFND 2 492 0 0
10X GENOMICS INC CL A COM 88025U109   17,529,475 467,079 SH   DFND 21 467,079 0 0
ICHOR HOLDINGS SHS G4740B105   1,774,357 45,944 SH   DFND 17 0 0 45,944
CF INDS HLDGS INC COM 125269100   816,789 9,816 SH   DFND 7 9,816 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   62,053,234 1,284,746 SH   DFND 9 0 0 1,284,746
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,285 87 SH   DFND 7 0 87 0
CF INDS HLDGS INC COM 125269100   394 4 SH   DFND 9 4 0 0
CNA FINL CORP COM 126117100   134,810 2,968 SH   DFND 7 0 0 2,968
ALTICE USA INC CL A 02156K103   11,010,136 4,218,443 SH   DFND 4 4,218,443 0 0
CNA FINL CORP COM 126117100   1,559,223 34,329 SH   DFND 9 0 0 34,329
AMERICAN ELEC PWR CO INC COM 025537101   233,762 2,715 SH   DFND 1 2,715 0 0
ALTICE USA INC CL A 02156K103   21,822 8,361 SH   DFND 1 8,361 0 0
CADELER A S SPON ADR 12738K109   5,442 300 SH   DFND 4 300 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   20 1 SH   DFND 9 1 0 0
ALTICE USA INC CL A 02156K103   48,050 18,410 SH   DFND 2 18,410 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   2,037,146 91,516 SH   DFND 9 0 0 91,516
ALTICE USA INC CL A 02156K103   204 78 SH   DFND 7 78 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,652 263 SH   DFND 7 263 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   13 2 SH   DFND 9 2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,153,774 661,429 SH   DFND 2 661,429 0 0
ALTICE USA INC CL A 02156K103   4 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   607,452 96,728 SH   DFND 5 96,728 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   29,628,186 4,717,864 SH   DFND 4 4,717,864 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,530 214 SH   DFND 7 0 214 0
ARHAUS INC COM CL A 04035M102   586,097 38,083 SH   DFND 9 0 0 38,083
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,090 1,129 SH   DFND 1 1,129 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,044,315 31,451 SH   DFND 9 0 0 31,451
TRANSOCEAN LTD REGISTERED SHS H8817H100   628 100 SH   DFND 00 100 0 0
OSHKOSH CORP COM 688239201   2,744 22 SH   DFND 1 22 0 0
PACIRA BIOSCIENCES INC COM 695127100   26,707 914 SH   DFND 7 0 914 0
OSHKOSH CORP COM 688239201   18,402,582 147,563 SH   DFND 4 147,563 0 0
OSHKOSH CORP COM 688239201   4,825,903 38,697 SH   DFND 2 38,697 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,117,075 98,273 SH   DFND 17 98,273 0 0
OSHKOSH CORP COM 688239201   255 2 SH   DFND 9 2 0 0
OSHKOSH CORP COM 688239201   868,231 6,962 SH   DFND 7 6,962 0 0
TRX GOLD CORPORATION COM 87283P109   24,244 62,373 SH   DFND 9 0 0 62,373
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,527 189 SH   DFND 2 189 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   133 1 SH   DFND 9 1 0 0
PREMIER INC CL A 74051N102   4,634,989 209,728 SH   DFND 9 0 0 209,728
TREACE MED CONCEPTS INC COM 89455T109   308,776 23,661 SH   DFND 9 0 0 23,661
MARKER THERAPEUTICS INC COM NEW 57055L206   15,837 3,683 SH   DFND 9 0 0 3,683
AUTHID INC COM 46264C305   9,255 1,213 SH   DFND 9 0 0 1,213
NATIONAL HEALTHCARE CORP COM 635906100   102,165 1,081 SH   DFND 9 0 0 1,081
RACKSPACE TECHNOLOGY INC COM 750102105   1,636,224 1,035,585 SH   DFND 4 1,035,585 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   123 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   22 14 SH   DFND 7 14 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,853,587 146,163 SH   DFND 9 0 0 146,163
RACKSPACE TECHNOLOGY INC COM 750102105   16 10 SH   DFND 1 10 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   269,559 170,607 SH   DFND 2 170,607 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   760,580 11,635 SH   DFND 7 11,635 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   15 1 SH   DFND 9 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,263,549 355,875 SH   DFND 2 355,875 0 0
FOX FACTORY HLDG CORP COM 35138V102   41,656 800 SH   DFND 21 800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   218,597 3,344 SH   DFND 1 3,344 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   113,413,943 1,734,954 SH   DFND 4 1,734,954 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   84,292 411 SH   DFND 17 0 0 411
CARISMA THERAPEUTICS INC COM 14216R101   7,486 3,298 SH   DFND 9 0 0 3,298
GREENBRIER COS INC COM 393657101   31,833 611 SH   DFND 7 0 611 0
INTAPP INC COM 45827U109   1,256,683 36,638 SH   DFND 17 0 0 36,638
QURATE RETAIL INC COM SER A 74915M100   11,659 9,479 SH   DFND 17 0 0 9,479
CADENCE BANK COM 12740C103   4,785 165 SH   DFND 1 165 0 0
WINMARK CORP COM 974250102   1,937,989 5,358 SH   DFND 4 5,358 0 0
CADENCE BANK COM 12740C103   2,658,604 91,676 SH   DFND 4 91,676 0 0
WINMARK CORP COM 974250102   1,280,418 3,540 SH   DFND 2 3,540 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,496 81 SH   DFND 1 81 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,478,407 62,674 SH   DFND 2 62,674 0 0
ISHARES TR MORNINGSTR US EQ 464287127   31,709,060 437,547 SH   DFND 9 0 0 437,547
CADENCE BANK COM 12740C103   8,964,364 309,116 SH   DFND 2 309,116 0 0
CADENCE BANK COM 12740C103   20,988 723 SH   DFND 9 723 0 0
WINMARK CORP COM 974250102   362 1 SH   DFND 7 1 0 0
COLONY BANKCORP INC COM 19623P101   29,958 2,605 SH   DFND 9 0 0 2,605
CADENCE BANK COM 12740C103   1,943 67 SH   DFND 7 67 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   12,543 311 SH   DFND 9 0 0 311
APPLOVIN CORP COM CL A 03831W108   206 2 SH   DFND 9 2 0 0
SENTINELONE INC CL A 81730H109   3,100 133 SH   DFND 18 133 0 0
WINMARK CORP COM 974250102   658 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   10,047,519 431,039 SH   DFND 17 431,039 0 0
SENTINELONE INC CL A 81730H109   1,891,537 81,147 SH   DFND 19 81,147 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   63,426,451 3,465,926 SH   DFND 9 0 0 3,465,926
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1 10 SH   DFND 9 0 0 10
UTAH MED PRODS INC COM 917488108   2,062 29 SH   DFND 7 0 29 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,734,032 2,225,815 SH   DFND 17 0 0 2,225,815
APPLOVIN CORP COM CL A 03831W108   974,687 14,081 SH   DFND 1 14,081 0 0
APPLOVIN CORP COM CL A 03831W108   10,279,032 148,498 SH   DFND 2 148,498 0 0
APPLOVIN CORP COM CL A 03831W108   77,031,339 1,112,848 SH   DFND 4 1,112,848 0 0
PETIQ INC COM CL A 71639T106   27,530 1,506 SH   DFND 9 0 0 1,506
SKYWEST INC COM 830879102   12,390,354 179,362 SH   DFND 17 179,362 0 0
APPLOVIN CORP COM CL A 03831W108   150,138 2,169 SH   DFND 7 2,169 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   58,982 1,146 SH   DFND 9 0 0 1,146
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   24 1 SH   DFND 9 1 0 0
JUNIPER NETWORKS INC COM 48203R104   4,858,455 131,097 SH   DFND 9 0 0 131,097
JUNIPER NETWORKS INC COM 48203R104   948,551 25,595 SH   DFND 7 0 0 25,595
JUNIPER NETWORKS INC COM 48203R104   233,256 6,294 SH   DFND 8 0 0 6,294
SENTINELONE INC CL A 81730H109   210 9 SH   DFND 11 9 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   82,806 1,492 SH   DFND 7 1,492 0 0
ALLEGION PLC ORD SHS G0176J109   66,547 494 SH   DFND 7 0 0 494
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   71 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   23 2 SH   DFND 9 2 0 0
ALLEGION PLC ORD SHS G0176J109   7,489,820 55,599 SH   DFND 9 0 0 55,599
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   27,353,730 492,860 SH   DFND 4 492,860 0 0
KKR & CO INC COM 48251W104   194,177,795 1,930,580 SH   DFND 9 0 0 1,930,580
ISHARES TR ESG MSCI USA ETF 46436E767   64 1 SH   DFND 9 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,862 642 SH   DFND 7 0 642 0
KKR & CO INC COM 48251W104   2,067,097 20,551 SH   DFND 7 0 0 20,551
APA CORPORATION COM 03743Q108   127,000 3,694 SH   DFND 7 0 3,694 0
KULICKE & SOFFA INDS INC COM 501242101   56,649 1,126 SH   DFND 7 0 1,126 0
PAGERDUTY INC COM 69553P100   1,433,285 63,196 SH   DFND 9 0 0 63,196
INSTRUCTURE HLDGS INC COM 457790103   10,776 504 SH   DFND 17 0 0 504
COOPER STD HLDGS INC COM 21676P103   2,202 133 SH   DFND 7 0 133 0
ISHARES TR GLOB INDSTRL ETF 464288729   7,413,697 53,072 SH   DFND 9 0 0 53,072
ISHARES TR EXPND TEC SC ETF 464287549   955,047 11,082 SH   DFND 17 0 0 11,082
CEMEX SAB DE CV SPON ADR NEW 151290889   3,501,448 388,618 SH   DFND 2 388,618 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   140,860 2,870 SH   DFND 17 0 0 2,870
CEMEX SAB DE CV SPON ADR NEW 151290889   20,933,951 2,323,413 SH   DFND 1 2,323,413 0 0
CONSTELLATION ENERGY CORP COM 21037T109   223,703,625 1,210,190 SH   DFND 17 1,210,190 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   252 28 SH   DFND 4 28 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,645,350 8,901 SH   DFND 18 8,901 0 0
CONSTELLATION ENERGY CORP COM 21037T109   21,201,925 114,698 SH   DFND 19 114,698 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   21,662,240 800,000 SH   DFND 7 800,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   173,478 3,267 SH   DFND 7 0 3,267 0
ASSETMARK FINL HLDGS INC COM 04546L106   602 17 SH   DFND 1 17 0 0
ARISTA NETWORKS INC COM 040413106   11,177,859 38,547 SH   DFND 19 38,547 0 0
MADDEN STEVEN LTD COM 556269108   927,532 21,937 SH   DFND 9 0 0 21,937
CEMEX SAB DE CV SPON ADR NEW 151290889   13 1 SH   DFND 9 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   134,636,396 2,735,400 SH   DFND 9 0 0 2,735,400
CONSTELLATION ENERGY CORP COM 21037T109   2,113,945 11,436 SH   DFND 21 11,436 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,044,170 29,488 SH   DFND 2 29,488 0 0
D R HORTON INC COM 23331A109   93,829,599 570,219 SH   DFND 9 0 0 570,219
D R HORTON INC COM 23331A109   203,877 1,239 SH   DFND 8 0 0 1,239
ASSETMARK FINL HLDGS INC COM 04546L106   11,719,683 330,971 SH   DFND 4 330,971 0 0
D R HORTON INC COM 23331A109   1,822,701 11,076 SH   DFND 7 0 0 11,076
ASSETMARK FINL HLDGS INC COM 04546L106   354 10 SH   DFND 7 10 0 0
ARISTA NETWORKS INC COM 040413106   274,402,115 946,279 SH   DFND 17 946,279 0 0
ARISTA NETWORKS INC COM 040413106   13,087,957 45,134 SH   DFND 18 45,134 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   36,479 2,355 SH   DFND 4 2,355 0 0
CINCINNATI FINL CORP COM 172062101   3,566,038 28,719 SH   DFND 18 28,719 0 0
CINCINNATI FINL CORP COM 172062101   4,763,285 38,361 SH   DFND 19 38,361 0 0
AZEK CO INC CL A 05478C105   7,799,055 155,297 SH   DFND 17 155,297 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   21 1 SH   DFND 9 1 0 0
AZEK CO INC CL A 05478C105   13,545,288 269,719 SH   DFND 18 269,719 0 0
CINCINNATI FINL CORP COM 172062101   79,457,899 639,912 SH   DFND 17 639,912 0 0
AZEK CO INC CL A 05478C105   85,564,484 1,703,793 SH   DFND 19 1,703,793 0 0
EVERCOMMERCE INC COM 29977X105   96,649 10,260 SH   DFND 9 0 0 10,260
CINCINNATI FINL CORP COM 172062101   16,214,864 130,586 SH   DFND 21 130,586 0 0
FOX FACTORY HLDG CORP COM 35138V102   92,685 1,780 SH   DFND 7 0 0 1,780
BGSF INC COM 05601C105   5,663 544 SH   DFND 17 544 0 0
BRT APARTMENTS CORP COM 055645303   253,277 15,076 SH   DFND 9 0 0 15,076
FOX FACTORY HLDG CORP COM 35138V102   388,938 7,469 SH   DFND 9 0 0 7,469
BROADCOM INC COM 11135F101   940,666,009 709,717 SH   DFND 4 709,717 0 0
BROADCOM INC COM 11135F101   1,241,909 937 SH   DFND 5 937 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,579 224 SH   DFND 7 0 224 0
BROADCOM INC COM 11135F101   19,950,071 15,052 SH   DFND 7 15,052 0 0
BROADCOM INC COM 11135F101   44,279,297 33,408 SH   DFND 1 33,408 0 0
BROADCOM INC COM 11135F101   631,832,225 476,707 SH   DFND 2 476,707 0 0
INSTRUCTURE HLDGS INC COM 457790103   299 14 SH   DFND 1 14 0 0
UR-ENERGY INC COM 91688R108   40,891 25,557 SH   DFND 9 0 0 25,557
INSTRUCTURE HLDGS INC COM 457790103   923,680 43,203 SH   DFND 2 43,203 0 0
BROADCOM INC COM 11135F101   2,762,154 2,084 SH   DFND 8 2,084 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,209,715 150,127 SH   DFND 4 150,127 0 0
BROADCOM INC COM 11135F101   4,280,660 3,229 SH   DFND 9 3,229 0 0
CHINA FD INC COM 169373107   1,239 124 SH   DFND 4 124 0 0
MYERS INDS INC COM 628464109   15,385 664 SH   DFND 7 0 664 0
WSFS FINL CORP COM 929328102   1,060,700 23,498 SH   DFND 9 0 0 23,498
CHINA FD INC COM 169373107   18 1 SH   DFND 9 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,193,550 2,561,193 SH   DFND 17 0 0 2,561,193
SLEEP NUMBER CORP COM 83125X103   112,210 7,000 SH   DFND 18 7,000 0 0
ARISTA NETWORKS INC COM 040413106   662,929,368 2,286,121 SH   DFND 21 2,286,121 0 0
SLEEP NUMBER CORP COM 83125X103   211,291 13,181 SH   DFND 17 13,181 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   503,253 11,886 SH   DFND 17 11,886 0 0
WINGSTOP INC COM 974155103   2,711,360 7,400 SH   DFND 19 7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   357,284,844 2,283,116 SH   DFND 9 0 0 2,283,116
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   18,037,251 1,014,440 SH   DFND 9 0 0 1,014,440
SIMON PPTY GROUP INC NEW COM 828806109   48,042 307 SH   DFND 8 0 0 307
SIMON PPTY GROUP INC NEW COM 828806109   2,461,938 15,732 SH   DFND 7 0 0 15,732
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,694,303 237,086 SH   DFND 1 237,086 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,054,429 53,254 SH   DFND 2 53,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   40,789 2,206 SH   DFND 7 0 2,206 0
NVENT ELECTRIC PLC SHS G6700G107   10,752,568 142,607 SH   DFND 18 142,607 0 0
WINGSTOP INC COM 974155103   29,919,283 81,657 SH   DFND 17 81,657 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,797,883 76,895 SH   DFND 19 76,895 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,138,400 108,000 SH   DFND 4 108,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   140,028 15,680 SH   DFND 17 0 0 15,680
NVENT ELECTRIC PLC SHS G6700G107   11,411,338 151,344 SH   DFND 16 151,344 0 0
NVENT ELECTRIC PLC SHS G6700G107   32,707,577 433,787 SH   DFND 17 433,787 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   596,160 42,951 SH   DFND 4 42,951 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   13,561 977 SH   DFND 1 977 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   610,144 53,757 SH   DFND 17 0 0 53,757
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   302,209 21,773 SH   DFND 2 21,773 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   69 5 SH   DFND 7 5 0 0
BILIBILI INC SPONS ADS REP Z 090040106   11 1 SH   DFND 9 1 0 0
QUICKLOGIC CORP COM NEW 74837P405   385,618 24,056 SH   DFND 9 0 0 24,056
BILIBILI INC SPONS ADS REP Z 090040106   4,001,424 357,270 SH   DFND 2 357,270 0 0
CRANE NXT CO COM 224441105   60,105 971 SH   DFND 7 0 971 0
BILIBILI INC SPONS ADS REP Z 090040106   14,268,710 1,273,992 SH   DFND 1 1,273,992 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,889,610 525,858 SH   DFND 4 525,858 0 0
EXPEDIA GROUP INC COM NEW 30212P303   469,314 3,407 SH   DFND 7 0 3,407 0
TRANSALTA CORP COM 89346D107   25,791 4,011 SH   DFND 9 0 0 4,011
DANAOS CORPORATION SHS Y1968P121   79 1 SH   DFND 9 1 0 0
FAIR ISAAC CORP COM 303250104   22,894,105 18,321 SH   DFND 19 18,321 0 0
DANAOS CORPORATION SHS Y1968P121   234,361 3,246 SH   DFND 1 3,246 0 0
FAIR ISAAC CORP COM 303250104   31,407,698 25,134 SH   DFND 18 25,134 0 0
FAIR ISAAC CORP COM 303250104   180,333,479 144,311 SH   DFND 17 144,311 0 0
DANAOS CORPORATION SHS Y1968P121   44,331 614 SH   DFND 2 614 0 0
JANONE INC COM 47089W104   26,300 10,000 SH   DFND 9 0 0 10,000
DANAOS CORPORATION SHS Y1968P121   5,424,386 75,130 SH   DFND 4 75,130 0 0
I-80 GOLD CORP COM 44955L106   2,285 1,705 SH   DFND 7 0 1,705 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   517 5 SH   DFND 9 5 0 0
NEUEHEALTH INC COM NEW 10920V404   40,944 6,299 SH   DFND 9 0 0 6,299
VIRCO MFG CO COM 927651109   28,997 2,653 SH   DFND 4 2,653 0 0
BALL CORP COM 058498106   16,296,540 241,932 SH   DFND 8 0 0 241,932
BALL CORP COM 058498106   593,644 8,813 SH   DFND 7 0 0 8,813
VIRCO MFG CO COM 927651109   84,281 7,711 SH   DFND 2 7,711 0 0
VIRCO MFG CO COM 927651109   4,525 414 SH   DFND 1 414 0 0
BALL CORP COM 058498106   29,640,226 440,027 SH   DFND 9 0 0 440,027
QUANTUMSCAPE CORP COM CL A 74767V109   24,915 3,961 SH   DFND 7 0 3,961 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   63,516 866 SH   DFND 9 866 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   11,617 1,609 SH   DFND 7 0 1,609 0
SABRE CORP COM 78573M104   8 3 SH   DFND 9 3 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   52,210 193 SH   DFND 2 193 0 0
SABRE CORP COM 78573M104   269 111 SH   DFND 7 111 0 0
AMBARELLA INC SHS G037AX101   9,152,054 180,265 SH   DFND 9 0 0 180,265
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   847,269 3,132 SH   DFND 4 3,132 0 0
SABRE CORP COM 78573M104   397 164 SH   DFND 1 164 0 0
FOX CORP CL A COM 35137L105   1,576,383 50,412 SH   DFND 21 50,412 0 0
SABRE CORP COM 78573M104   1,419,722 586,662 SH   DFND 2 586,662 0 0
GREIF INC CL A 397624107   11,453 165 SH   DFND 9 165 0 0
GREIF INC CL A 397624107   621 9 SH   DFND 7 9 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,018,047 1,754,000 PRN   DFND 2 1,754,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   18,789,078 6,710,385 SH   DFND 9 0 0 6,710,385
GREIF INC CL A 397624107   5,465,860 79,158 SH   DFND 4 79,158 0 0
SABRE CORP COM 78573M104   10,178,820 4,206,124 SH   DFND 4 4,206,124 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   133,385 4,113 SH   DFND 9 0 0 4,113
GREIF INC CL A 397624107   3,053,805 44,226 SH   DFND 2 44,226 0 0
GREIF INC CL A 397624107   2,072 30 SH   DFND 1 30 0 0
EATON VANCE SHORT DURATION D COM 27828V104   4,432,961 419,788 SH   DFND 9 0 0 419,788
HYSTER YALE MATLS HANDLING I CL A 449172105   193 3 SH   DFND 7 3 0 0
HAIN CELESTIAL GROUP INC COM 405217100   984,198 125,216 SH   DFND 2 125,216 0 0
TELADOC HEALTH INC COM 87918A105   208,637 13,817 SH   DFND 1 13,817 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,141,936 114,162 SH   DFND 17 114,162 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,949 248 SH   DFND 1 248 0 0
ENOVIS CORPORATION COM 194014502   10,981,957 175,852 SH   DFND 4 175,852 0 0
HAIN CELESTIAL GROUP INC COM 405217100   11,377,782 1,447,555 SH   DFND 4 1,447,555 0 0
ENOVIS CORPORATION COM 194014502   1,565,871 25,074 SH   DFND 2 25,074 0 0
CORNING INC COM 219350105   509,199 15,449 SH   DFND 7 0 15,449 0
HYSTER YALE MATLS HANDLING I CL A 449172105   91 1 SH   DFND 9 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   220 28 SH   DFND 7 28 0 0
SHOE CARNIVAL INC COM 824889109   1,049,903 28,654 SH   DFND 17 0 0 28,654
TELADOC HEALTH INC COM 87918A105   906 60 SH   DFND 7 60 0 0
TELADOC HEALTH INC COM 87918A105   17,857,970 1,182,647 SH   DFND 4 1,182,647 0 0
ENOVIS CORPORATION COM 194014502   73 1 SH   DFND 9 1 0 0
TIMKEN CO COM 887389104   306,792 3,509 SH   DFND 7 0 0 3,509
HYSTER YALE MATLS HANDLING I CL A 449172105   3,371,556 52,541 SH   DFND 4 52,541 0 0
TELADOC HEALTH INC COM 87918A105   6,251,702 414,020 SH   DFND 2 414,020 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   257 4 SH   DFND 1 4 0 0
ENOVIS CORPORATION COM 194014502   1,124 18 SH   DFND 7 18 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   879,578 13,707 SH   DFND 2 13,707 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   577 2 SH   DFND 9 2 0 0
SURGERY PARTNERS INC COM 86881A100   114,935 3,853 SH   DFND 9 0 0 3,853
APOGEE THERAPEUTICS INC COM 03770N101   399 6 SH   DFND 7 6 0 0
COURSERA INC COM 22266M104   3,384,456 241,402 SH   DFND 9 0 0 241,402
APOGEE THERAPEUTICS INC COM 03770N101   665 10 SH   DFND 1 10 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,872,573 58,278 SH   DFND 2 58,278 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,397,389 51,127 SH   DFND 4 51,127 0 0
PEGASYSTEMS INC COM 705573103   1,800,838 27,859 SH   DFND 17 0 0 27,859
CLEARWAY ENERGY INC CL A 18539C105   14,906 693 SH   DFND 7 0 693 0
CERENCE INC COM 156727109   295,289 18,748 SH   DFND 17 0 0 18,748
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   118 2 SH   DFND 9 2 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   846 51 SH   DFND 2 51 0 0
SUZANO S A SPON ADS 86959K105   88,693 6,940 SH   DFND 9 0 0 6,940
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   68,910 1,500 SH   DFND 4 1,500 0 0
MOODYS CORP COM 615369105   1,994,627 5,075 SH   DFND 8 0 5,075 0
MOODYS CORP COM 615369105   1,284,422 3,268 SH   DFND 7 0 3,268 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,521,782 13,039 SH   DFND 9 0 0 13,039
NATHANS FAMOUS INC NEW COM 632347100   16,355 231 SH   DFND 17 231 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   30 1 SH   DFND 9 1 0 0
WATSCO INC COM 942622200   8,663,158 20,055 SH   DFND 2 20,055 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   199,218 128,528 SH   DFND 17 128,528 0 0
ADECOAGRO S A COM L00849106   681,091 61,805 SH   DFND 17 61,805 0 0
WATSCO INC COM 942622200   17,855,912 41,336 SH   DFND 4 41,336 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   8,268 236 SH   DFND 9 0 0 236
ISHARES TR 20 YR TR BD ETF 464287432   1,617 17 SH   DFND 9 17 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   136,254 60,024 SH   DFND 17 0 0 60,024
ADECOAGRO S A COM L00849106   1,932,908 175,400 SH   DFND 16 175,400 0 0
WATSCO INC COM 942622200   462,640 1,071 SH   DFND 7 1,071 0 0
WATSCO INC COM 942622200   387,219 896 SH   DFND 9 896 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,066,088 37,578 SH   DFND 9 0 0 37,578
INTERNATIONAL SEAWAYS INC COM Y41053102   5,346,706 100,502 SH   DFND 9 0 0 100,502
LEGGETT & PLATT INC COM 524660107   51,092 2,668 SH   DFND 7 0 2,668 0
TIMKEN CO COM 887389104   6,867,539 78,549 SH   DFND 9 0 0 78,549
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   21 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   75,556 2,121 SH   DFND 17 2,121 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,736,170 114,628 SH   DFND 17 114,628 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,731,023 118,843 SH   DFND 17 118,843 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   41,570 1,156 SH   DFND 9 0 0 1,156
ADECOAGRO S A COM L00849106   1,918,582 174,100 SH   DFND 21 174,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,357,761 52,322 SH   DFND 17 0 0 52,322
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,404,454 50,034 SH   DFND 10 50,034 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   14 1 SH   DFND 9 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108   15,603 12,583 SH   DFND 4 12,583 0 0
VILLAGE FARMS INTL INC COM 92707Y108   234,732 189,300 SH   DFND 3 189,300 0 0
TOLL BROTHERS INC COM 889478103   194,055 1,500 SH   DFND 18 1,500 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   2,208 920 SH   DFND 4 920 0 0
KARAT PACKAGING INC COM 48563L101   207,709 7,260 SH   DFND 9 0 0 7,260
TOLL BROTHERS INC COM 889478103   30,321,073 234,374 SH   DFND 17 234,374 0 0
NETSTREIT CORP COM 64119V303   45,827 2,494 SH   DFND 9 0 0 2,494
HARVARD BIOSCIENCE INC COM 416906105   5,919 1,396 SH   DFND 17 0 0 1,396
TOLL BROTHERS INC COM 889478103   2,819,490 21,794 SH   DFND 21 21,794 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   315,664 18,993 SH   DFND 9 0 0 18,993
ISHARES TR 20 YR TR BD ETF 464287432   28,530,012 301,522 SH   DFND 1 301,522 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,725,103,419 18,231,911 SH   DFND 2 18,231,911 0 0
ISHARES TR 20 YR TR BD ETF 464287432   110,598,763 1,168,873 SH   DFND 4 1,168,873 0 0
GLOBAL NET LEASE INC COM NEW 379378201   31,041 3,995 SH   DFND 7 0 3,995 0
VILLAGE FARMS INTL INC COM 92707Y108   7,457 6,014 SH   DFND 2 6,014 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   904,596 616,000 PRN   DFND 2 616,000 0 0
FOX CORP CL A COM 35137L105   63 2 SH   DFND 18 2 0 0
VILLAGE FARMS INTL INC COM 92707Y108   8,112 6,542 SH   DFND 1 6,542 0 0
FOX CORP CL A COM 35137L105   22,176,144 709,182 SH   DFND 17 709,182 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,577 432 SH   DFND 17 432 0 0
HEICO CORP NEW CL A 422806208   240,300 1,561 SH   DFND 7 0 1,561 0
BORR DRILLING LTD SHS G1466R173   119,861 17,498 SH   DFND 9 0 0 17,498
RANGE RES CORP COM 75281A109   2,366,688 68,739 SH   DFND 17 0 0 68,739
MANNKIND CORP COM NEW 56400P706   24,249 5,353 SH   DFND 7 0 5,353 0
IMPINJ INC COM 453204109   768,149 5,982 SH   DFND 5 5,982 0 0
IMPINJ INC COM 453204109   1,156 9 SH   DFND 7 9 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,652,014 22,119 SH   DFND 9 22,119 0 0
IMPINJ INC COM 453204109   2,697 21 SH   DFND 1 21 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,559,545 5,315 SH   DFND 8 5,315 0 0
IMPINJ INC COM 453204109   9,328,601 72,647 SH   DFND 2 72,647 0 0
IMPINJ INC COM 453204109   59,956,940 466,918 SH   DFND 4 466,918 0 0
TITAN INTL INC ILL COM 88830M102   2,776,773 222,855 SH   DFND 4 222,855 0 0
EVGO INC CL A COM 30052F100   2,018 804 SH   DFND 1 804 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   71,753,775 230,512 SH   DFND 2 230,512 0 0
CHURCHILL DOWNS INC COM 171484108   11,193,081 90,449 SH   DFND 17 90,449 0 0
CATO CORP NEW CL A 149205106   1,016 176 SH   DFND 1 176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   969,948 3,116 SH   DFND 1 3,116 0 0
CATO CORP NEW CL A 149205106   127,834 22,155 SH   DFND 2 22,155 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   198,681,308 638,272 SH   DFND 4 638,272 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,555,709 125,897 SH   DFND 9 0 0 125,897
EVGO INC CL A COM 30052F100   328,481 130,869 SH   DFND 2 130,869 0 0
GLOBAL GAS CORP DEL CL A 37892P107   199 145 SH   DFND 4 145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   176,496 567 SH   DFND 5 567 0 0
TITAN INTL INC ILL COM 88830M102   820,591 65,858 SH   DFND 2 65,858 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,073,890 9,875 SH   DFND 8 9,875 0 0
TITAN INTL INC ILL COM 88830M102   835 67 SH   DFND 1 67 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,331,462 13,915 SH   DFND 7 13,915 0 0
ORTHOPEDIATRICS CORP COM 68752L100   154,781 5,308 SH   DFND 17 0 0 5,308
CAMBRIA ETF TR GBL REAL EST ETF 132061813   846 34 SH   DFND 9 34 0 0
KNOWLES CORP COM 49926D109   775,666 48,178 SH   DFND 9 0 0 48,178
TITAN INTL INC ILL COM 88830M102   212 17 SH   DFND 7 17 0 0
CHURCHILL DOWNS INC COM 171484108   6,857,235 55,412 SH   DFND 18 55,412 0 0
TITAN INTL INC ILL COM 88830M102   16 1 SH   DFND 9 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,390,265 558,184 SH   DFND 17 558,184 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,100,306 15,206 SH   DFND 18 15,206 0 0
BILL HOLDINGS INC COM 090043100   3,975,177 57,846 SH   DFND 9 0 0 57,846
MARCUS & MILLICHAP INC COM 566324109   361,110 10,568 SH   DFND 17 0 0 10,568
BEYOND MEAT INC COM 08862E109   10,151 1,226 SH   DFND 7 0 1,226 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,756,612 19,698 SH   DFND 17 0 0 19,698
CATO CORP NEW CL A 149205106   6,066 1,051 SH   DFND 9 1,051 0 0
BILL HOLDINGS INC COM 090043100   50,072,038 728,638 SH   DFND 7 0 0 728,638
YUM CHINA HLDGS INC COM 98850P109   11,622,142 292,087 SH   DFND 21 292,087 0 0
CATO CORP NEW CL A 149205106   14,592 2,529 SH   DFND 4 2,529 0 0
OLD REP INTL CORP COM 680223104   1,760,256 57,300 SH   DFND 21 57,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   580,773 1,206 SH   DFND 5 1,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104   744,081,512 1,545,116 SH   DFND 4 1,545,116 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,450,003 3,710,000 PRN   DFND 2 3,710,000 0 0
YUM CHINA HLDGS INC COM 98850P109   15,586,785 391,726 SH   DFND 17 391,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104   529,057,136 1,098,609 SH   DFND 7 1,098,609 0 0
YUM CHINA HLDGS INC COM 98850P109   880,115 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   105,802 2,659 SH   DFND 19 2,659 0 0
MASTERCARD INCORPORATED CL A 57636Q104   198,407 412 SH   DFND 1 412 0 0
IMPINJ INC COM 453204109   225 1 SH   DFND 9 1 0 0
POWELL INDS INC COM 739128106   3,948,683 27,749 SH   DFND 17 0 0 27,749
CHURCHILL DOWNS INC COM 171484108   990,000 8,000 SH   DFND 21 8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   69,434,194 735,453 SH   DFND 17 735,453 0 0
MASTERCARD INCORPORATED CL A 57636Q104   258,228,910 536,223 SH   DFND 2 536,223 0 0
GMS INC COM 36251C103   155,160 1,594 SH   DFND 7 0 1,594 0
AKERO THERAPEUTICS INC COM 00973Y108   700,914 27,748 SH   DFND 17 0 0 27,748
TEXAS INSTRS INC COM 882508104   367,582,343 2,109,995 SH   DFND 9 0 0 2,109,995
AIRBNB INC NOTE 3/1 009066AB7   4,565,907 4,910,000 PRN   DFND 7 4,910,000 0 0
TEXAS INSTRS INC COM 882508104   5,119,843 29,388 SH   DFND 7 0 0 29,388
TEXAS INSTRS INC COM 882508104   68,217,152 391,580 SH   DFND 8 0 0 391,580
REPOSITRAK INC COM NEW 700215304   1,110 70 SH   DFND 17 70 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   490,075 16,047 SH   DFND 9 0 0 16,047
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,786 329 SH   DFND 2 329 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,210,745 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,197,865 19,095 SH   DFND 19 19,095 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,700,075 131,483 SH   DFND 9 0 0 131,483
ISHARES INC MSCI EQUAL WEITE 464286681   137 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   36 1 SH   DFND 9 1 0 0
BEL FUSE INC CL B 077347300   1,258,670 20,870 SH   DFND 17 0 0 20,870
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   24,087 4,436 SH   DFND 4 4,436 0 0
NOVAVAX INC COM NEW 670002401   6,148,543 1,286,306 SH   DFND 2 1,286,306 0 0
NOVAVAX INC COM NEW 670002401   7,892 1,651 SH   DFND 1 1,651 0 0
NOVAVAX INC COM NEW 670002401   1,815,157 379,740 SH   DFND 4 379,740 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12 2 SH   DFND 9 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   848,462 11,281 SH   DFND 17 0 0 11,281
NOVAVAX INC COM NEW 670002401   129 27 SH   DFND 7 27 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50,380,606 117,349 SH   DFND 17 117,349 0 0
SOLID POWER INC CLASS A COM 83422N105   29,969 14,763 SH   DFND 9 0 0 14,763
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   311,512 3,863 SH   DFND 17 0 0 3,863
PENNANT GROUP INC COM 70805E109   293,488 14,951 SH   DFND 9 0 0 14,951
BRADY CORP CL A 104674106   824,075 13,901 SH   DFND 17 0 0 13,901
GREIF INC CL A 397624107   1,782,940 25,821 SH   DFND 17 0 0 25,821
REMITLY GLOBAL INC COM 75960P104   1,908,578 92,024 SH   DFND 17 0 0 92,024
GULFPORT ENERGY CORP COMMON SHARES 402635502   801 5 SH   DFND 7 5 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,918,743 68,191 SH   DFND 4 68,191 0 0
VERA THERAPEUTICS INC CL A 92337R101   25,355 588 SH   DFND 7 0 588 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   10,773,195 516,700 SH   DFND 9 0 0 516,700
GULFPORT ENERGY CORP COMMON SHARES 402635502   160 1 SH   DFND 9 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,525,664 15,200 SH   DFND 21 15,200 0 0
PENNANT GROUP INC COM 70805E109   31,722 1,616 SH   DFND 7 0 0 1,616
WISDOMTREE TR EMG MKTS SMCAP 97717W281   33,443,066 657,551 SH   DFND 9 0 0 657,551
EVGO INC CL A COM 30052F100   180,883 72,065 SH   DFND 4 72,065 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,949,465 419,091 SH   DFND 9 0 0 419,091
HOME BANCORP INC COM 43689E107   78,229 2,042 SH   DFND 17 2,042 0 0
VAIL RESORTS INC COM 91879Q109   174,253 782 SH   DFND 7 0 782 0
GRINDR INC COM 39854F101   375 37 SH   DFND 1 37 0 0
GRINDR INC COM 39854F101   605,480 59,771 SH   DFND 2 59,771 0 0
GRINDR INC COM 39854F101   569,944 56,263 SH   DFND 4 56,263 0 0
WHIRLPOOL CORP COM 963320106   211,865 1,771 SH   DFND 7 0 0 1,771
BLUE OWL CAPITAL INC COM CL A 09581B103   45 2 SH   DFND 9 2 0 0
AON PLC SHS CL A G0403H108   2,219,577 6,651 SH   DFND 20 0 0 6,651
COHERUS BIOSCIENCES INC COM 19249H103   1,400,452 585,963 SH   DFND 2 585,963 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   128,399 6,808 SH   DFND 7 6,808 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   509,126 26,995 SH   DFND 1 26,995 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   899,301 47,683 SH   DFND 2 47,683 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   26 1 SH   DFND 9 1 0 0
SFL CORPORATION LTD SHS G7738W106   4,398,930 333,758 SH   DFND 9 0 0 333,758
ZOMEDICA CORP COM 98980M109   605 4,150 SH   DFND 9 0 0 4,150
BLUE OWL CAPITAL INC COM CL A 09581B103   39,558,096 2,097,460 SH   DFND 4 2,097,460 0 0
COHERUS BIOSCIENCES INC COM 19249H103   53 22 SH   DFND 7 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,467,216 291,478 SH   DFND 9 0 0 291,478
COHERUS BIOSCIENCES INC COM 19249H103   4,887,156 2,044,835 SH   DFND 4 2,044,835 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   525,647 118,389 SH   DFND 17 0 0 118,389
WHIRLPOOL CORP COM 963320106   34,518,065 288,540 SH   DFND 9 0 0 288,540
MANITEX INTL INC COM 563420108   47,149 6,873 SH   DFND 4 6,873 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,165,096 110,461 SH   DFND 7 0 0 110,461
UDEMY INC COM 902685106   275 25 SH   DFND 7 25 0 0
WIDEOPENWEST INC COM 96758W101   82,181 22,702 SH   DFND 17 22,702 0 0
MANITEX INTL INC COM 563420108   4,061 592 SH   DFND 1 592 0 0
UDEMY INC COM 902685106   593,293 54,034 SH   DFND 4 54,034 0 0
ISHARES TR MSCI ACWI ETF 464288257   399,087,220 3,623,782 SH   DFND 9 0 0 3,623,782
UDEMY INC COM 902685106   242 22 SH   DFND 1 22 0 0
UDEMY INC COM 902685106   1,246,439 113,519 SH   DFND 2 113,519 0 0
KRONOS WORLDWIDE INC COM 50105F105   5,369 455 SH   DFND 7 0 455 0
COOPER COS INC COM 216648501   812 8 SH   DFND 10 8 0 0
LIFEMD INC COM 53216B104   1,035,381 100,718 SH   DFND 17 0 0 100,718
STERIS PLC SHS USD G8473T100   389,591 1,732 SH   DFND 7 0 0 1,732
STERIS PLC SHS USD G8473T100   68,043,122 302,656 SH   DFND 8 0 0 302,656
PACKAGING CORP AMER COM 695156109   322,935 1,701 SH   DFND 9 1,701 0 0
STERIS PLC SHS USD G8473T100   22,673,062 100,849 SH   DFND 9 0 0 100,849
WESTWOOD HLDGS GROUP INC COM 961765104   4,682 380 SH   DFND 17 380 0 0
INTREPID POTASH INC COM 46121Y201   501 24 SH   DFND 17 0 0 24
CARPARTS COM INC COM 14427M107   15 9 SH   DFND 1 9 0 0
CARPARTS COM INC COM 14427M107   108,316 66,862 SH   DFND 2 66,862 0 0
CARPARTS COM INC COM 14427M107   252,887 156,103 SH   DFND 4 156,103 0 0
EVI INDS INC COM 26929N102   1,071 43 SH   DFND 7 0 43 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,158,812 450,679 SH   DFND 10 450,679 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   258,251 152,811 SH   DFND 4 152,811 0 0
FIVE STAR BANCORP COM 33830T103   5,085 226 SH   DFND 7 0 226 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,046,147 2,255 SH   DFND 21 2,255 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   90,003,882 50,161 SH   DFND 20 50,161 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,847,874 64,701 SH   DFND 17 0 0 64,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,487,976 186,401 SH   DFND 21 186,401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   986,865 550 SH   DFND 24 550 0 0
VISTA OUTDOOR INC COM 928377100   1,032,931 31,511 SH   DFND 17 0 0 31,511
UIPATH INC CL A 90364P105   807,687 35,628 SH   DFND 13 0 0 35,628
PACKAGING CORP AMER COM 695156109   588,128 3,099 SH   DFND 7 3,099 0 0
OLD REP INTL CORP COM 680223104   38,145,108 1,241,702 SH   DFND 17 1,241,702 0 0
DRILLING TOOLS INTL CORP COM 26205E107   9,741 3,247 SH   DFND 9 0 0 3,247
AAR CORP COM 000361105   294 4 SH   DFND 9 4 0 0
PAYSAFE LIMITED SHS G6964L206   16,058 1,017 SH   DFND 17 0 0 1,017
PACKAGING CORP AMER COM 695156109   26,776,250 141,091 SH   DFND 4 141,091 0 0
OLD REP INTL CORP COM 680223104   3,338,158 108,664 SH   DFND 19 108,664 0 0
AAR CORP COM 000361105   718 12 SH   DFND 7 12 0 0
PACKAGING CORP AMER COM 695156109   13,790,364 72,665 SH   DFND 2 72,665 0 0
OLD REP INTL CORP COM 680223104   1,857,147 60,454 SH   DFND 18 60,454 0 0
PACKAGING CORP AMER COM 695156109   37,956 200 SH   DFND 1 200 0 0
AAR CORP COM 000361105   12,243,834 204,507 SH   DFND 4 204,507 0 0
AAR CORP COM 000361105   2,698,101 45,066 SH   DFND 2 45,066 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   19 1 SH   DFND 9 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   231,029 8,033 SH   DFND 4 8,033 0 0
AAR CORP COM 000361105   2,455 41 SH   DFND 1 41 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   88 3 SH   DFND 9 3 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,930,199 384,416 SH   DFND 9 0 0 384,416
MAYVILLE ENGR CO INC COM 578605107   5,818 406 SH   DFND 17 406 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   20,069,850 697,839 SH   DFND 2 697,839 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   446,899 134,204 SH   DFND 9 0 0 134,204
WHITE MTNS INS GROUP LTD COM G9618E107   72,039,351 40,149 SH   DFND 19 40,149 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,158,821 7,891 SH   DFND 18 7,891 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,561,270 5,886 SH   DFND 17 5,886 0 0
AON PLC SHS CL A G0403H108   46,281,659 138,684 SH   DFND 17 0 0 138,684
AON PLC SHS CL A G0403H108   17,252 51 SH   DFND 19 0 0 51
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   2,940 1,000 SH   DFND 9 0 0 1,000
AON PLC SHS CL A G0403H108   11,680 35 SH   DFND 13 0 0 35
GENPREX INC COM NEW 372446203   2,098 704 SH   DFND 9 0 0 704
FIRST LONG IS CORP COM 320734106   2,041 184 SH   DFND 7 0 184 0
BROADSTONE NET LEASE INC COM 11135E203   59,593 3,803 SH   DFND 7 0 3,803 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   34 1 SH   DFND 9 1 0 0
GENERAL MTRS CO COM 37045V100   1,122,558 24,753 SH   DFND 9 24,753 0 0
COSTAR GROUP INC COM 22160N109   166,055 1,719 SH   DFND 24 1,719 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,696,542 67,916 SH   DFND 9 0 0 67,916
EPR PPTYS CONV PFD 9% SR E 26884U307   5,814 210 SH   DFND 2 210 0 0
GENERAL MTRS CO COM 37045V100   64,905,736 1,431,218 SH   DFND 2 1,431,218 0 0
GENERAL MTRS CO COM 37045V100   3,649,042 80,464 SH   DFND 1 80,464 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   129,346 32,499 SH   DFND 7 0 0 32,499
GENERAL MTRS CO COM 37045V100   2,950,607 65,063 SH   DFND 7 65,063 0 0
GENERAL MTRS CO COM 37045V100   100,366,216 2,213,147 SH   DFND 4 2,213,147 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   31 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   37,259 28,442 SH   DFND 9 0 0 28,442
GENERAL MTRS CO COM 37045V100   34,194 754 SH   DFND 5 754 0 0
TECHNIPFMC PLC COM G87110105   4,118 164 SH   DFND 7 164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   485,009,711 1,512,866 SH   DFND 7 1,512,866 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   152,910,851 476,967 SH   DFND 4 476,967 0 0
TECHNIPFMC PLC COM G87110105   1,049,773 41,807 SH   DFND 5 41,807 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,057,854 15,123 SH   DFND 19 15,123 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,786,413 21,156 SH   DFND 17 0 0 21,156
CROWDSTRIKE HLDGS INC CL A 22788C105   99,703 311 SH   DFND 5 311 0 0
TECHNIPFMC PLC COM G87110105   10,083,548 401,575 SH   DFND 4 401,575 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   40 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   262,118,872 817,614 SH   DFND 2 817,614 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   44,361,546 634,189 SH   DFND 17 634,189 0 0
LENDINGCLUB CORP COM NEW 52603A208   56,353 6,411 SH   DFND 9 0 0 6,411
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   74,916 1,071 SH   DFND 18 1,071 0 0
TECHNIPFMC PLC COM G87110105   48 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,389,679 19,931 SH   DFND 1 19,931 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,210,618 44,913 SH   DFND 17 0 0 44,913
ISHARES TR MRGSTR MD CP ETF 464288208   130 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   365,778 66,505 SH   DFND 17 66,505 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   40 1 SH   DFND 9 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,028,039 158,834 SH   DFND 17 0 0 158,834
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   118,915 1,700 SH   DFND 12 1,700 0 0
TECHNIPFMC PLC COM G87110105   4,158,392 165,607 SH   DFND 2 165,607 0 0
TECHNIPFMC PLC COM G87110105   139,712 5,564 SH   DFND 1 5,564 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   851 157 SH   DFND 1 157 0 0
EQT CORP COM 26884L109   45,374 1,224 SH   DFND 8 0 0 1,224
COSTAR GROUP INC COM 22160N109   59,213,385 612,975 SH   DFND 18 612,975 0 0
AZZ INC COM 002474104   353,152 4,568 SH   DFND 9 0 0 4,568
SAGIMET BIOSCIENCES INC COM SER A 786700104   154,589 28,522 SH   DFND 2 28,522 0 0
EQT CORP COM 26884L109   324,511 8,754 SH   DFND 7 0 0 8,754
COSTAR GROUP INC COM 22160N109   97,225,747 1,006,477 SH   DFND 17 1,006,477 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   121,397 22,398 SH   DFND 4 22,398 0 0
COSTAR GROUP INC COM 22160N109   20,056,865 207,628 SH   DFND 19 207,628 0 0
EQT CORP COM 26884L109   40,903,266 1,103,406 SH   DFND 9 0 0 1,103,406
FLOTEK INDS INC DEL COM NEW 343389409   24,841 6,642 SH   DFND 9 0 0 6,642
MFS MUN INCOME TR SH BEN INT 552738106   319,865 59,565 SH   DFND 17 0 0 59,565
WATSCO INC COM 942622200   36,285 84 SH   DFND 1 84 0 0
GAMESQUARE HLDGS INC COM 36468G103   473 343 SH   DFND 2 343 0 0
IBIO INC CON NEW 451033708   926 228 SH   DFND 9 0 0 228
COSTAR GROUP INC COM 22160N109   19,449,927 201,345 SH   DFND 21 201,345 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   71 3 SH   DFND 9 3 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   191,957 9,167 SH   DFND 8 9,167 0 0
CERTARA INC COM 15687V109   24,353 1,362 SH   DFND 7 0 1,362 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   58,106,238 2,774,892 SH   DFND 4 2,774,892 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   822,377 39,273 SH   DFND 2 39,273 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   22,495,319 1,074,275 SH   DFND 1 1,074,275 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   153 2 SH   DFND 9 2 0 0
EMERSON ELEC CO COM 291011104   206,221,378 1,818,210 SH   DFND 21 1,818,210 0 0
CANADIAN NATL RY CO COM 136375102   18,286,221 138,837 SH   DFND 7 138,837 0 0
AUTODESK INC COM 052769106   22,977,745 88,233 SH   DFND 20 0 0 88,233
CANADIAN NATL RY CO COM 136375102   1,856 14 SH   DFND 9 14 0 0
CANADIAN NATL RY CO COM 136375102   23,283,035 176,775 SH   DFND 3 176,775 0 0
CANADIAN NATL RY CO COM 136375102   3,891,767 29,548 SH   DFND 4 29,548 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   13 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   41,832,808 317,613 SH   DFND 1 317,613 0 0
TEXTRON INC COM 883203101   1,365,851 14,238 SH   DFND 21 14,238 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   664 182 SH   DFND 7 0 182 0
CANADIAN NATL RY CO COM 136375102   813,704 6,178 SH   DFND 2 6,178 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   35 2 SH   DFND 9 2 0 0
AUTODESK INC COM 052769106   31,014 119 SH   DFND 19 0 0 119
NEW AMER HIGH INCOME FD INC COM NEW 641876800   197,208 27,089 SH   DFND 9 0 0 27,089
ENSTAR GROUP LIMITED SHS G3075P101   1,243 4 SH   DFND 7 4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   804,005 2,969 SH   DFND 17 0 0 2,969
ENSTAR GROUP LIMITED SHS G3075P101   4,948,542 15,924 SH   DFND 2 15,924 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,147 23 SH   DFND 1 23 0 0
TEXTRON INC COM 883203101   87,069,393 907,634 SH   DFND 17 907,634 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,604,143 5,162 SH   DFND 4 5,162 0 0
TEXTRON INC COM 883203101   5,883,099 61,327 SH   DFND 18 61,327 0 0
SOUNDTHINKING INC COM 82536T107   11,799 743 SH   DFND 9 0 0 743
KRANESHARES TRUST GLOBAL CARB STRA 500767678   124,609 4,051 SH   DFND 4 4,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   238 1 SH   DFND 9 1 0 0
EMERSON ELEC CO COM 291011104   253,116,251 2,231,672 SH   DFND 17 2,231,672 0 0
EMERSON ELEC CO COM 291011104   67,537,754 595,466 SH   DFND 18 595,466 0 0
EMERSON ELEC CO COM 291011104   23,476,920 206,991 SH   DFND 19 206,991 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   61 1 SH   DFND 9 1 0 0
AUTODESK INC COM 052769106   41,963,949 161,139 SH   DFND 17 0 0 161,139
ARROW FINL CORP COM 042744102   1,035,328 41,380 SH   DFND 18 41,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,028 13 SH   DFND 4 13 0 0
ARROW FINL CORP COM 042744102   2,477,083 99,004 SH   DFND 17 99,004 0 0
ENSTAR GROUP LIMITED SHS G3075P101   581 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   370,347 11,038 SH   DFND 17 0 0 11,038
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,857,085 100,262 SH   DFND 17 100,262 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   89,715 50 SH   DFND 7 0 50 0
NURIX THERAPEUTICS INC COM 67080M103   32,386,820 2,203,185 SH   DFND 4 2,203,185 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33,403 1,000 SH   DFND 9 0 0 1,000
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   3,601 1,667 SH   DFND 9 0 0 1,667
TEXTRON INC COM 883203101   96 1 SH   DFND 11 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   509,010 127,892 SH   DFND 9 0 0 127,892
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   107 1 SH   DFND 9 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,042,578 45,667 SH   DFND 9 0 0 45,667
NURIX THERAPEUTICS INC COM 67080M103   1,176,441 80,030 SH   DFND 2 80,030 0 0
NURIX THERAPEUTICS INC COM 67080M103   103 7 SH   DFND 1 7 0 0
HARVARD BIOSCIENCE INC COM 416906105   5,173 1,220 SH   DFND 9 0 0 1,220
ISHARES TR S&P 500 GRWT ETF 464287309   9,468 112 SH   DFND 20 0 0 112
YUM CHINA HLDGS INC COM 98850P109   58,213 1,463 SH   DFND 7 0 1,463 0
EMERSON ELEC CO COM 291011104   692,316 6,104 SH   DFND 24 6,104 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   59,085 4,559 SH   DFND 17 0 0 4,559
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,658,382 122,462 SH   DFND 4 122,462 0 0
INFINERA CORP COM 45667G103   882,985 146,432 SH   DFND 4 146,432 0 0
NNN REIT INC COM 637417106   156,728 3,667 SH   DFND 7 0 3,667 0
INFINERA CORP COM 45667G103   10 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   171 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   434 72 SH   DFND 7 72 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,585,157 373,090 SH   DFND 9 0 0 373,090
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58,151,111 610,831 SH   DFND 2 610,831 0 0
INFINERA CORP COM 45667G103   1,719 285 SH   DFND 1 285 0 0
HIBBETT INC COM 428567101   3,834,224 49,918 SH   DFND 17 49,918 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,719,758 14,900 SH   DFND 16 14,900 0 0
INFINERA CORP COM 45667G103   10,177,126 1,687,749 SH   DFND 2 1,687,749 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   231 2 SH   DFND 18 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,905,932 22,809 SH   DFND 18 0 0 22,809
VARONIS SYS INC COM 922280102   3,033,597 64,312 SH   DFND 17 0 0 64,312
WEATHERFORD INTL PLC ORD SHS G48833118   6,971,368 60,400 SH   DFND 17 60,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,683 180 SH   DFND 19 0 0 180
CALERES INC COM 129500104   862 21 SH   DFND 1 21 0 0
CALERES INC COM 129500104   2,111,773 51,469 SH   DFND 2 51,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,016,593 470,317 SH   DFND 17 0 0 470,317
ISHARES TR ESG AWARE AGGRSV 46436E668   204 6 SH   DFND 9 0 0 6
OOMA INC COM 683416101   248,871 29,176 SH   DFND 2 29,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,254,035 3,618 SH   DFND 13 0 0 3,618
OOMA INC COM 683416101   333 39 SH   DFND 1 39 0 0
CALERES INC COM 129500104   4,585,103 111,750 SH   DFND 4 111,750 0 0
CALERES INC COM 129500104   268 6 SH   DFND 9 6 0 0
CALERES INC COM 129500104   492 12 SH   DFND 7 12 0 0
OOMA INC COM 683416101   1,958,462 229,597 SH   DFND 4 229,597 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   29,129 9,742 SH   DFND 9 0 0 9,742
MAXIMUS INC COM 577933104   101,267 1,207 SH   DFND 7 0 1,207 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   15,372 900 SH   DFND 11 900 0 0
WARRIOR MET COAL INC COM 93627C101   2,219,542 36,565 SH   DFND 17 0 0 36,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,790,544 8,050 SH   DFND 20 0 0 8,050
UNITED NAT FOODS INC COM 911163103   235,841 20,525 SH   DFND 17 0 0 20,525
HNI CORP COM 404251100   862,570 19,113 SH   DFND 9 0 0 19,113
HNI CORP COM 404251100   187,380 4,152 SH   DFND 7 0 0 4,152
ERIE INDTY CO CL A 29530P102   119,266 297 SH   DFND 7 0 297 0
TXO PARTNERS LP COM UNIT 87313P103   42,452 2,365 SH   DFND 9 0 0 2,365
INTERDIGITAL INC COM 45867G101   11,301,897 106,160 SH   DFND 17 106,160 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   16,156 1,614 SH   DFND 9 0 0 1,614
GALIANO GOLD INC COM 36352H100   3,150 2,250 SH   DFND 9 0 0 2,250
CANADIAN SOLAR INC COM 136635109   850,075 43,020 SH   DFND 9 0 0 43,020
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,844 175 SH   DFND 7 0 175 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,739,751 309,582 SH   DFND 9 0 0 309,582
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,892,616 145,518 SH   DFND 17 0 0 145,518
INTERDIGITAL INC COM 45867G101   108,057 1,015 SH   DFND 18 1,015 0 0
PHENIXFIN CORP COM 71742W103   2,858,253 64,813 SH   DFND 9 0 0 64,813
SUNNOVA ENERGY INTL INC. COM 86745K104   270,339 44,101 SH   DFND 9 0 0 44,101
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   12 1 SH   DFND 9 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   55,613 5,763 SH   DFND 17 0 0 5,763
GREEN DOT CORP CL A 39304D102   12 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,025 1,146 SH   DFND 7 0 0 1,146
GREEN DOT CORP CL A 39304D102   4,169,932 446,938 SH   DFND 4 446,938 0 0
GREEN DOT CORP CL A 39304D102   793 85 SH   DFND 1 85 0 0
F5 INC COM 315616102   2,433,008 12,833 SH   DFND 19 12,833 0 0
GREEN DOT CORP CL A 39304D102   554,566 59,439 SH   DFND 2 59,439 0 0
BOISE CASCADE CO DEL COM 09739D100   5,993,374 39,077 SH   DFND 17 0 0 39,077
GREEN DOT CORP CL A 39304D102   149 16 SH   DFND 7 16 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   110,613,930 1,073,817 SH   DFND 9 0 0 1,073,817
FORESTAR GROUP INC COM 346232101   817,254 20,334 SH   DFND 17 20,334 0 0
F5 INC COM 315616102   35,264 186 SH   DFND 12 186 0 0
F5 INC COM 315616102   40,491,212 213,572 SH   DFND 17 213,572 0 0
MATTERPORT INC COM CL A 577096100   958,161 423,965 SH   DFND 9 0 0 423,965
ISHARES TR RUS 2000 VAL ETF 464287630   779,679 4,909 SH   DFND 17 4,909 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   104 4 SH   DFND 9 4 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   34 23 SH   DFND 1 23 0 0
HOLLEY INC COM 43538H103   298,414 66,909 SH   DFND 2 66,909 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   238,844 161,381 SH   DFND 2 161,381 0 0
HOLLEY INC COM 43538H103   968 217 SH   DFND 1 217 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,190 200 SH   DFND 4 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17,123,396 222,555 SH   DFND 17 0 0 222,555
EVOLUTION PETE CORP COM 30049A107   42,243 6,880 SH   DFND 17 0 0 6,880
EPR PPTYS COM SH BEN INT 26884U109   1,910 45 SH   DFND 1 45 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,582,791 37,286 SH   DFND 2 37,286 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,330,522 34,634 SH   DFND 4 34,634 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,293,045 19,216 SH   DFND 3 19,216 0 0
PRECISION DRILLING CORP COM NEW 74022D407   23,686 352 SH   DFND 2 352 0 0
HOLLEY INC COM 43538H103   89 20 SH   DFND 7 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   400 23 SH   DFND 1 23 0 0
PRECISION DRILLING CORP COM NEW 74022D407   79,268 1,178 SH   DFND 1 1,178 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,075,047 61,891 SH   DFND 2 61,891 0 0
HOLLEY INC COM 43538H103   179,475 40,241 SH   DFND 4 40,241 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,014,511 173,547 SH   DFND 4 173,547 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   536 6 SH   DFND 7 6 0 0
PROTHENA CORP PLC SHS G72800108   20,237 817 SH   DFND 7 0 817 0
LAKE SHORE BANCORP INC COM 510700107   19 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   199 2 SH   DFND 9 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   278 16 SH   DFND 7 16 0 0
WALMART INC COM 931142103   51,101 849 SH   DFND 19 0 0 849
SHENANDOAH TELECOMMUNICATION COM 82312B106   19 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,767,451 19,779 SH   DFND 2 19,779 0 0
COLUMBIA BKG SYS INC COM 197236102   82,083 4,242 SH   DFND 7 0 4,242 0
WALMART INC COM 931142103   193,783,454 3,220,599 SH   DFND 17 0 0 3,220,599
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,702,475 86,196 SH   DFND 4 86,196 0 0
FLYWIRE CORPORATION COM VTG 302492103   266,385 10,737 SH   DFND 17 0 0 10,737
KAISER ALUMINUM CORP COM PAR $0.01 483007704   626 7 SH   DFND 1 7 0 0
EURONET WORLDWIDE INC COM 298736109   11,009,050 100,146 SH   DFND 17 0 0 100,146
WALMART INC COM 931142103   208,128 3,459 SH   DFND 13 0 0 3,459
LINEAGE CELL THERAPEUTICS IN COM 53566P109   59,542 40,231 SH   DFND 4 40,231 0 0
EURONET WORLDWIDE INC COM 298736109   669,417 6,089 SH   DFND 19 0 0 6,089
EURONET WORLDWIDE INC COM 298736109   876,048 7,969 SH   DFND 18 0 0 7,969
GENELUX CORPORATION COM 36870H103   74,987 11,662 SH   DFND 4 11,662 0 0
CONNECTONE BANCORP INC COM 20786W107   14,528 745 SH   DFND 7 0 745 0
NELNET INC CL A 64031N108   2,704,743 28,576 SH   DFND 17 28,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   354,282,357 3,663,347 SH   DFND 9 0 0 3,663,347
DANIMER SCIENTIFIC INC COM CL A 236272100   3,491 3,203 SH   DFND 7 0 0 3,203
GENELUX CORPORATION COM 36870H103   508 79 SH   DFND 1 79 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,828,786 18,910 SH   DFND 8 0 0 18,910
GENELUX CORPORATION COM 36870H103   152,860 23,773 SH   DFND 2 23,773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,070,786 31,752 SH   DFND 7 0 0 31,752
DANIMER SCIENTIFIC INC COM CL A 236272100   104,127 95,529 SH   DFND 9 0 0 95,529
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   24,261,209 409,541 SH   DFND 17 409,541 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   494 25 SH   DFND 9 25 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,227 122 SH   DFND 18 122 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,338 16 SH   DFND 9 16 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,688,581 58,710 SH   DFND 4 58,710 0 0
EPR PPTYS COM SH BEN INT 26884U109   146 3 SH   DFND 9 3 0 0
ISHARES TR MSCI EAFE ETF 464287465   447,421,640 5,602,575 SH   DFND 2 5,602,575 0 0
EPR PPTYS COM SH BEN INT 26884U109   525,446 12,378 SH   DFND 7 12,378 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,333,663 60,066 SH   DFND 9 0 0 60,066
PRECISION DRILLING CORP COM NEW 74022D407   471 7 SH   DFND 9 7 0 0
ISHARES TR MSCI EAFE ETF 464287465   279,786,555 3,503,463 SH   DFND 1 3,503,463 0 0
PRINCETON BANCORP INC COM 74179A107   79,043 2,568 SH   DFND 9 0 0 2,568
EPR PPTYS COM SH BEN INT 26884U109   8,699,661 204,939 SH   DFND 4 204,939 0 0
NEXTCURE INC COM 65343E108   2 1 SH   DFND 10 1 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   96,791 4,279 SH   DFND 9 0 0 4,279
WOODWARD INC COM 980745103   3,703,195 24,028 SH   DFND 21 24,028 0 0
CARLYLE SECURED LENDING INC COM 872280102   23 1 SH   DFND 9 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   729,338 17,981 SH   DFND 17 17,981 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   159,036 3,921 SH   DFND 18 3,921 0 0
CARLYLE SECURED LENDING INC COM 872280102   206,870 12,707 SH   DFND 2 12,707 0 0
CARLYLE SECURED LENDING INC COM 872280102   36,744 2,257 SH   DFND 4 2,257 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   36,785,153 1,046,519 SH   DFND 9 0 0 1,046,519
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   83 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   669,246 110,986 SH   DFND 17 110,986 0 0
STEELCASE INC CL A 858155203   23,152 1,770 SH   DFND 7 0 1,770 0
MAXCYTE INC COM 57777K106   7,450 1,778 SH   DFND 7 0 1,778 0
DYADIC INTL INC DEL COM 26745T101   758 454 SH   DFND 9 0 0 454
HF SINCLAIR CORP COM 403949100   22,352,174 370,253 SH   DFND 4 370,253 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   154 1 SH   DFND 9 1 0 0
HF SINCLAIR CORP COM 403949100   5,589,900 92,594 SH   DFND 2 92,594 0 0
HF SINCLAIR CORP COM 403949100   33,264 551 SH   DFND 1 551 0 0
HF SINCLAIR CORP COM 403949100   1,871 31 SH   DFND 00 31 0 0
WOODWARD INC COM 980745103   74,784,419 485,235 SH   DFND 19 485,235 0 0
STATE STR CORP COM 857477103   154,640 2,000 SH   DFND 13 0 0 2,000
DIGITAL TURBINE INC COM NEW 25400W102   4,695 1,792 SH   DFND 7 0 1,792 0
WOODWARD INC COM 980745103   16,497,242 107,041 SH   DFND 17 107,041 0 0
STATE STR CORP COM 857477103   8,034 103 SH   DFND 19 0 0 103
WOODWARD INC COM 980745103   12,433,015 80,671 SH   DFND 18 80,671 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   747,857 7,304 SH   DFND 4 7,304 0 0
STATE STR CORP COM 857477103   32,639,441 422,134 SH   DFND 17 0 0 422,134
WOODWARD INC COM 980745103   7,443,996 48,300 SH   DFND 16 48,300 0 0
SMITH A O CORP COM 831865209   218,193 2,439 SH   DFND 7 0 2,439 0
ISHARES INC MSCI SWITZERLAND 464286749   447,440 9,400 SH   DFND 4 9,400 0 0
ESSA BANCORP INC COM 29667D104   7,672 420 SH   DFND 9 420 0 0
ISHARES INC MSCI SWITZERLAND 464286749   93 1 SH   DFND 9 1 0 0
FIRST FNDTN INC COM 32026V104   15 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   857 47 SH   DFND 1 47 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,106 35,126 SH   DFND 4 35,126 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,112,067 44,291 SH   DFND 21 44,291 0 0
HF SINCLAIR CORP COM 403949100   67 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   195,991 10,751 SH   DFND 2 10,751 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   136,561 2,299 SH   DFND 17 2,299 0 0
HF SINCLAIR CORP COM 403949100   1,544,083 25,577 SH   DFND 7 25,577 0 0
FIRST FNDTN INC COM 32026V104   1,228,196 162,675 SH   DFND 4 162,675 0 0
ESSA BANCORP INC COM 29667D104   171,417 9,403 SH   DFND 4 9,403 0 0
QUALCOMM INC COM 747525103   130,192 769 SH   DFND 18 0 0 769
FIRST FNDTN INC COM 32026V104   60 8 SH   DFND 1 8 0 0
QUALCOMM INC COM 747525103   137,475,932 812,025 SH   DFND 17 0 0 812,025
FIRST FNDTN INC COM 32026V104   491,460 65,094 SH   DFND 2 65,094 0 0
QUALCOMM INC COM 747525103   528,894 3,124 SH   DFND 14 0 0 3,124
ADAMS RES & ENERGY INC COM NEW 006351308   435 15 SH   DFND 9 0 0 15
QUALCOMM INC COM 747525103   1,892,943 11,181 SH   DFND 13 0 0 11,181
KATAPULT HOLDINGS INC COM NEW 485859201   257 22 SH   DFND 4 22 0 0
WOODWARD INC COM 980745103   931,964 6,047 SH   DFND 24 6,047 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,104,460 86,002 SH   DFND 9 0 0 86,002
QUALCOMM INC COM 747525103   1,489,011 8,795 SH   DFND 19 0 0 8,795
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10 1 SH   DFND 2 1 0 0
HANMI FINL CORP COM NEW 410495204   3,796,869 238,496 SH   DFND 17 238,496 0 0
HANMI FINL CORP COM NEW 410495204   2,292,480 144,000 SH   DFND 16 144,000 0 0
GAIA INC NEW CL A 36269P104   138,600 45,000 SH   DFND 17 45,000 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   38 1 SH   DFND 9 1 0 0
BUMBLE INC COM CL A 12047B105   25,072 2,209 SH   DFND 7 0 2,209 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   97 1 SH   DFND 9 1 0 0
IPG PHOTONICS CORP COM 44980X109   155,533 1,715 SH   DFND 7 0 0 1,715
OLYMPIC STEEL INC COM 68162K106   533,762 7,530 SH   DFND 17 0 0 7,530
IAC INC COM NEW 44891N208   166,486 3,121 SH   DFND 7 0 0 3,121
TELEFONICA S A SPONSORED ADR 879382208   3,158 716 SH   DFND 18 716 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,609,422 4,446,581 SH   DFND 17 4,446,581 0 0
IPG PHOTONICS CORP COM 44980X109   1,138,160 12,550 SH   DFND 9 0 0 12,550
IAC INC COM NEW 44891N208   14,151,582 265,309 SH   DFND 9 0 0 265,309
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   29,585,714 126,999 SH   DFND 9 0 0 126,999
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,217 77 SH   DFND 7 0 77 0
CRAWFORD & CO CL A 224633206   408,420 43,310 SH   DFND 17 43,310 0 0
VAXART INC COM NEW 92243A200   24,479 18,830 SH   DFND 9 0 0 18,830
SWK HLDGS CORP COM NEW 78501P203   819 47 SH   DFND 1 47 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   7,538 450 SH   DFND 9 0 0 450
SWK HLDGS CORP COM NEW 78501P203   71,718 4,117 SH   DFND 2 4,117 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,710,934 10,842 SH   DFND 8 0 10,842 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   88,540 4,889 SH   DFND 9 0 0 4,889
SWK HLDGS CORP COM NEW 78501P203   1,777 102 SH   DFND 4 102 0 0
AEMETIS INC COM NEW 00770K202   8,057 1,345 SH   DFND 1 1,345 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   705,024 54,823 SH   DFND 10 54,823 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,057,169 4,228 SH   DFND 7 0 4,228 0
AEMETIS INC COM NEW 00770K202   155,207 25,911 SH   DFND 4 25,911 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   756,616 3,701 SH   DFND 17 3,701 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   34 2 SH   DFND 9 2 0 0
VERACYTE INC COM 92337F107   23,578 1,064 SH   DFND 7 0 1,064 0
INUVO INC COM NEW 46122W204   34 100 SH   DFND 9 0 0 100
MP MATERIALS CORP COM CL A 553368101   230,516 16,120 SH   DFND 1 16,120 0 0
MP MATERIALS CORP COM CL A 553368101   6,232,727 435,855 SH   DFND 2 435,855 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   89 1 SH   DFND 9 1 0 0
RAYMOND JAMES FINL INC COM 754730109   468,494 3,648 SH   DFND 18 0 0 3,648
RAYMOND JAMES FINL INC COM 754730109   13,072,283 101,793 SH   DFND 17 0 0 101,793
MP MATERIALS CORP COM CL A 553368101   13,696,168 957,774 SH   DFND 4 957,774 0 0
HAEMONETICS CORP MASS COM 405024100   1,764,526 20,674 SH   DFND 9 0 0 20,674
SWEETGREEN INC COM CL A 87043Q108   1,679,790 66,500 SH   DFND 18 66,500 0 0
RAYMOND JAMES FINL INC COM 754730109   918,447 7,151 SH   DFND 19 0 0 7,151
RENAISSANCERE HLDGS LTD COM G7496G103   28,439 121 SH   DFND 7 0 0 121
MP MATERIALS CORP COM CL A 553368101   1,917,730 134,107 SH   DFND 7 134,107 0 0
SWEETGREEN INC COM CL A 87043Q108   2,462,850 97,500 SH   DFND 17 97,500 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,634 12,000 PRN   DFND 9 0 0 12,000
RENAISSANCERE HLDGS LTD COM G7496G103   13,421,129 57,103 SH   DFND 9 0 0 57,103
MP MATERIALS CORP COM CL A 553368101   18 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   74,048,228 290,693 SH   DFND 2 290,693 0 0
LOWES COS INC COM 548661107   634,023 2,489 SH   DFND 1 2,489 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   109,077 9,585 SH   DFND 9 0 0 9,585
ACCURAY INC COM 004397105   288,570 116,830 SH   DFND 2 116,830 0 0
ACCURAY INC COM 004397105   40 16 SH   DFND 1 16 0 0
ACCURAY INC COM 004397105   363,060 146,988 SH   DFND 4 146,988 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   9,367 905 SH   DFND 9 905 0 0
ANNEXON INC COM 03589W102   2,488 347 SH   DFND 7 0 347 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,948 377 SH   DFND 8 0 0 377
TEXAS INSTRS INC COM 882508104   99,408,842 570,626 SH   DFND 17 0 0 570,626
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,300,163 70,546 SH   DFND 9 0 0 70,546
TEXAS INSTRS INC COM 882508104   72,081 413 SH   DFND 19 0 0 413
TEXAS INSTRS INC COM 882508104   9,660,293 55,452 SH   DFND 18 0 0 55,452
GRAINGER W W INC COM 384802104   310,277 305 SH   DFND 8 0 0 305
GRAINGER W W INC COM 384802104   160,139,869 157,416 SH   DFND 9 0 0 157,416
LOWES COS INC COM 548661107   148,884,845 584,481 SH   DFND 4 584,481 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   41,545 3,829 SH   DFND 9 0 0 3,829
GRAINGER W W INC COM 384802104   3,093,223 3,040 SH   DFND 7 0 0 3,040
LOWES COS INC COM 548661107   2,530,998 9,936 SH   DFND 5 9,936 0 0
LOWES COS INC COM 548661107   2,587,547 10,158 SH   DFND 8 10,158 0 0
LOWES COS INC COM 548661107   5,372,001 21,089 SH   DFND 7 21,089 0 0
LOWES COS INC COM 548661107   877,204 3,443 SH   DFND 9 3,443 0 0
ISHARES TR US SML CP VALUE 46436E536   61,852 2,020 SH   DFND 9 0 0 2,020
GENPACT LIMITED SHS G3922B107   116,775 3,544 SH   DFND 7 0 3,544 0
YORK WTR CO COM 987184108   310,448 8,559 SH   DFND 17 0 0 8,559
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   32,410 2,399 SH   DFND 17 2,399 0 0
WPP PLC NEW ADR 92937A102   7,617,370 160,704 SH   DFND 9 0 0 160,704
ETF SER SOLUTIONS APTUS DEFINED 26922A388   70 2 SH   DFND 9 2 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9,449,766 252,600 SH   DFND 16 252,600 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   26,384,305 402,000 SH   DFND 7 402,000 0 0
FORWARD INDS INC N Y COM NEW 349862300   748 1,232 SH   DFND 4 1,232 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   422,621 11,297 SH   DFND 17 11,297 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   902,562 46,862 SH   DFND 2 46,862 0 0
BLACK HILLS CORP COM 092113109   11,385,882 208,532 SH   DFND 17 208,532 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   636 33 SH   DFND 1 33 0 0
BLACK HILLS CORP COM 092113109   7,163,520 131,200 SH   DFND 16 131,200 0 0
SERES THERAPEUTICS INC COM 81750R102   983 1,270 SH   DFND 7 0 1,270 0
CITIGROUP INC COM NEW 172967424   1,442,251 22,806 SH   DFND 7 0 22,806 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   25 1 SH   DFND 9 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,843,702 95,727 SH   DFND 4 95,727 0 0
BLACK HILLS CORP COM 092113109   1,945,835 35,638 SH   DFND 19 35,638 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   466 5 SH   DFND 4 5 0 0
LAVA THERAPEUTICS NV SHS N51517105   33,966 10,200 SH   DFND 4 10,200 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   46 2 SH   DFND 9 2 0 0
ISHARES TR MSCI UAE ETF 46434V761   62,872 4,251 SH   DFND 9 0 0 4,251
DIME CMNTY BANCSHARES INC COM 25432X102   212 11 SH   DFND 7 11 0 0
VONTIER CORPORATION COM 928881101   3,311,960 73,015 SH   DFND 2 73,015 0 0
VONTIER CORPORATION COM 928881101   3,946 87 SH   DFND 1 87 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   105,279,416 8,891,842 SH   DFND 17 8,891,842 0 0
VONTIER CORPORATION COM 928881101   3,298,126 72,710 SH   DFND 4 72,710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,200,469 414,749 SH   DFND 21 414,749 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,991,365 151,461 SH   DFND 17 151,461 0 0
VONTIER CORPORATION COM 928881101   112 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   32 1 SH   DFND 9 1 0 0
VONTIER CORPORATION COM 928881101   101,697 2,242 SH   DFND 7 2,242 0 0
HARROW INC COM 415858109   16,286 1,231 SH   DFND 17 0 0 1,231
MYR GROUP INC DEL COM 55405W104   9,154,059 51,791 SH   DFND 17 51,791 0 0
BLACK HILLS CORP COM 092113109   42,752 783 SH   DFND 21 783 0 0
RADNET INC COM 750491102   6,896,241 141,723 SH   DFND 17 141,723 0 0
IBIO INC CON NEW 451033708   162 40 SH   DFND 4 40 0 0
MYR GROUP INC DEL COM 55405W104   1,040,351 5,886 SH   DFND 19 5,886 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   64,358 3,022 SH   DFND 9 0 0 3,022
ISHARES TR GLOB HLTHCRE ETF 464287325   170 1 SH   DFND 9 1 0 0
ZILLOW GROUP INC CL A 98954M101   972,419 20,318 SH   DFND 2 20,318 0 0
ZILLOW GROUP INC CL A 98954M101   2,824 59 SH   DFND 1 59 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   120 5 SH   DFND 7 5 0 0
ZILLOW GROUP INC CL A 98954M101   3,221,935 67,320 SH   DFND 4 67,320 0 0
PERPETUA RESOURCES CORP COM 714266103   32,989 7,930 SH   DFND 17 7,930 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,963,280 123,470 SH   DFND 4 123,470 0 0
ZILLOW GROUP INC CL A 98954M101   1,114,707 23,291 SH   DFND 5 23,291 0 0
INTERLINK ELECTRS INC COM NEW 458751302   1,138 150 SH   DFND 9 0 0 150
FTAI AVIATION LTD SHS G3730V105   134,129 1,993 SH   DFND 7 0 1,993 0
AMALGAMATED FINANCIAL CORP COM 022671101   831,048 34,627 SH   DFND 2 34,627 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   576 24 SH   DFND 1 24 0 0
LIFEWAY FOODS INC COM 531914109   106,488 6,184 SH   DFND 4 6,184 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   541,061 223,578 SH   DFND 17 223,578 0 0
BEST INC SPONSORED ADS 08653C601   4,290 1,950 SH   DFND 4 1,950 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   44 1 SH   DFND 9 1 0 0
LUCID DIAGNOSTICS INC COM 54948X109   790 976 SH   DFND 9 0 0 976
KORN FERRY COM NEW 500643200   272,772 4,148 SH   DFND 18 4,148 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   36,808,454 657,646 SH   DFND 7 0 0 657,646
KORN FERRY COM NEW 500643200   12,474,046 189,690 SH   DFND 17 189,690 0 0
LIFEWAY FOODS INC COM 531914109   40,570 2,356 SH   DFND 2 2,356 0 0
BHP GROUP LTD SPONSORED ADS 088606108   181,137,629 3,139,844 SH   DFND 17 3,139,844 0 0
NEW YORK TIMES CO CL A 650111107   3,428,902 79,336 SH   DFND 9 0 0 79,336
LIFEWAY FOODS INC COM 531914109   2,428 141 SH   DFND 1 141 0 0
BHP GROUP LTD SPONSORED ADS 088606108   213,049 3,693 SH   DFND 18 3,693 0 0
VALERO ENERGY CORP COM 91913Y100   541,599 3,173 SH   DFND 18 0 0 3,173
VALERO ENERGY CORP COM 91913Y100   85,214,381 499,234 SH   DFND 17 0 0 499,234
VALERO ENERGY CORP COM 91913Y100   122,556 718 SH   DFND 14 0 0 718
HDFC BANK LTD SPONSORED ADS 40415F101   77,151,008 1,378,435 SH   DFND 9 0 0 1,378,435
NASDAQ INC COM 631103108   98,453 1,560 SH   DFND 9 1,560 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,825,567 77,191 SH   DFND 9 0 0 77,191
NASDAQ INC COM 631103108   3,734,132 59,178 SH   DFND 8 59,178 0 0
VALERO ENERGY CORP COM 91913Y100   192,880 1,130 SH   DFND 13 0 0 1,130
NASDAQ INC COM 631103108   815,946 12,931 SH   DFND 7 12,931 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   28,270,437 823,011 SH   DFND 9 0 0 823,011
GARRETT MOTION INC COM 366505105   20,567 2,069 SH   DFND 17 0 0 2,069
LIFETIME BRANDS INC COM 53222Q103   13 1 SH   DFND 9 1 0 0
LIFETIME BRANDS INC COM 53222Q103   41,396 3,950 SH   DFND 4 3,950 0 0
UTZ BRANDS INC COM CL A 918090101   809,147 43,880 SH   DFND 9 0 0 43,880
LIFETIME BRANDS INC COM 53222Q103   94,938 9,059 SH   DFND 2 9,059 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   167 14 SH   DFND 7 14 0 0
LIFETIME BRANDS INC COM 53222Q103   5,292 505 SH   DFND 1 505 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,910,930 244,616 SH   DFND 4 244,616 0 0
TRIMBLE INC COM 896239100   302,235 4,696 SH   DFND 7 0 4,696 0
BRIGHTVIEW HLDGS INC COM 10948C107   718,879 60,410 SH   DFND 2 60,410 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   476 40 SH   DFND 1 40 0 0
VELOCITY FINL INC COM 92262D101   1,278 71 SH   DFND 7 0 71 0
ZILLOW GROUP INC CL A 98954M101   218 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   11,203,600 185,736 SH   DFND 9 0 0 185,736
FLAHERTY & CRUMRINE PFD SECS COM 338478100   32 2 SH   DFND 9 2 0 0
LENSAR INC COM 52634L108   85 25 SH   DFND 17 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108   46,152 800 SH   DFND 21 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,269,236 2,896 SH   DFND 7 2,896 0 0
CARA THERAPEUTICS INC COM 140755109   200 220 SH   DFND 1 220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   100,470 89 SH   DFND 5 89 0 0
MBIA INC COM 55262C100   1,009,356 149,313 SH   DFND 4 149,313 0 0
LOCKHEED MARTIN CORP COM 539830109   11,371,750 25,000 SH   DFND 16 25,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   161,854,299 143,376 SH   DFND 4 143,376 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,181,344 56,854 SH   DFND 2 56,854 0 0
MBIA INC COM 55262C100   17 2 SH   DFND 9 2 0 0
CPS TECHNOLOGIES CORP COM 12619F104   7,104 3,840 SH   DFND 4 3,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   179,492 159 SH   DFND 1 159 0 0
MBIA INC COM 55262C100   108 16 SH   DFND 7 16 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,545,176 190,507 SH   DFND 17 190,507 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   158,592 1,553 SH   DFND 7 0 1,553 0
ALICO INC COM 016230104   39,177 1,338 SH   DFND 17 0 0 1,338
VANECK ETF TRUST BIOTECH ETF 92189F726   12,475 75 SH   DFND 17 75 0 0
LOCKHEED MARTIN CORP COM 539830109   18,297,146 40,225 SH   DFND 18 40,225 0 0
LOCKHEED MARTIN CORP COM 539830109   367,705,009 808,373 SH   DFND 17 808,373 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   196,202 173 SH   DFND 9 173 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16,847 1,069 SH   DFND 7 0 1,069 0
NETGEAR INC COM 64111Q104   9,588 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   59,059 3,745 SH   DFND 9 0 0 3,745
AC IMMUNE SA SHS H00263105   155,095 52,397 SH   DFND 9 0 0 52,397
RUSH STREET INTERACTIVE INC COM 782011100   100,593 15,452 SH   DFND 17 15,452 0 0
PEABODY ENERGY CORP COM 704551100   8,278,822 341,254 SH   DFND 9 0 0 341,254
BLADE AIR MOBILITY INC CL A COM 092667104   300,863 105,566 SH   DFND 17 105,566 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,723,947 63,944 SH   DFND 9 0 0 63,944
DXP ENTERPRISES INC COM NEW 233377407   15,206 283 SH   DFND 7 0 283 0
NASDAQ INC COM 631103108   38,271,033 606,514 SH   DFND 4 606,514 0 0
NASDAQ INC COM 631103108   15,534,589 246,190 SH   DFND 2 246,190 0 0
LUNA INNOVATIONS INC COM 550351100   872 272 SH   DFND 7 0 272 0
LOCKHEED MARTIN CORP COM 539830109   65,176,048 143,285 SH   DFND 21 143,285 0 0
NASDAQ INC COM 631103108   15,649 248 SH   DFND 1 248 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,983,334 928,560 SH   DFND 9 0 0 928,560
BLACKSTONE INC COM 09260D107   1,895,012 14,425 SH   DFND 7 0 14,425 0
GITLAB INC CLASS A COM 37637K108   177,351 3,041 SH   DFND 1 3,041 0 0
BRAZE INC COM CL A 10576N102   2,329,250 52,579 SH   DFND 17 0 0 52,579
GITLAB INC CLASS A COM 37637K108   15,745,000 269,976 SH   DFND 4 269,976 0 0
GITLAB INC CLASS A COM 37637K108   5,165,927 88,579 SH   DFND 2 88,579 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,407 100 SH   DFND 10 100 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   120 50 SH   DFND 9 0 0 50
GITLAB INC CLASS A COM 37637K108   68 1 SH   DFND 9 1 0 0
CENTERSPACE COM 15202L107   17,313 303 SH   DFND 7 0 303 0
GITLAB INC CLASS A COM 37637K108   18,734,483 321,236 SH   DFND 7 321,236 0 0
MATIV HOLDINGS INC COM 808541106   365,531 19,494 SH   DFND 17 0 0 19,494
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,544,001 47,587 SH   DFND 9 0 0 47,587
LONGBOARD PHARMACEUTICALS IN COM 54300N103   259,049 11,993 SH   DFND 4 11,993 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   410 19 SH   DFND 1 19 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   213,982 8,890 SH   DFND 17 8,890 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   674,762 31,239 SH   DFND 2 31,239 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   62 1 SH   DFND 9 1 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   108,315 4,500 SH   DFND 18 4,500 0 0
CARA THERAPEUTICS INC COM 140755109   12 13 SH   DFND 7 13 0 0
CARA THERAPEUTICS INC COM 140755109   1,533 1,685 SH   DFND 4 1,685 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   128 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,887 100 SH   DFND 4 100 0 0
CARA THERAPEUTICS INC COM 140755109   54,941 60,375 SH   DFND 2 60,375 0 0
NOVOCURE LTD ORD SHS G6674U108   434,342 27,789 SH   DFND 17 0 0 27,789
DUOLINGO INC CL A COM 26603R106   1,129,370 5,120 SH   DFND 9 0 0 5,120
CNA FINL CORP COM 126117100   730,602 16,085 SH   DFND 17 0 0 16,085
PALO ALTO NETWORKS INC COM 697435105   2,925,758,307 10,297,252 SH   DFND 9 0 0 10,297,252
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,080,497 52,365 SH   DFND 9 0 0 52,365
PALO ALTO NETWORKS INC COM 697435105   2,281,848 8,031 SH   DFND 8 0 0 8,031
PALO ALTO NETWORKS INC COM 697435105   3,115,371 10,964 SH   DFND 7 0 0 10,964
INOGEN INC COM 45780L104   7,425,215 920,101 SH   DFND 4 920,101 0 0
FIRST BANCORP P R COM NEW 318672706   3,111,820 177,412 SH   DFND 17 0 0 177,412
INOGEN INC COM 45780L104   257,990 31,969 SH   DFND 2 31,969 0 0
INOGEN INC COM 45780L104   960 119 SH   DFND 1 119 0 0
PATTERSON-UTI ENERGY INC COM 703481101   86,816 7,271 SH   DFND 7 0 7,271 0
WAVE LIFE SCIENCES LTD SHS Y95308105   136 22 SH   DFND 7 22 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,083,942 18,940 SH   DFND 17 0 0 18,940
HEIDRICK & STRUGGLES INTL IN COM 422819102   41,738 1,240 SH   DFND 7 0 1,240 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,758,909 447,149 SH   DFND 4 447,149 0 0
PIONEER NAT RES CO COM 723787107   33,257,458 126,695 SH   DFND 17 0 0 126,695
WAVE LIFE SCIENCES LTD SHS Y95308105   842,149 136,491 SH   DFND 2 136,491 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   228 37 SH   DFND 1 37 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   86,228 3,572 SH   DFND 3 3,572 0 0
ESCALADE INC COM 296056104   3,176 231 SH   DFND 17 0 0 231
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   790,054 32,728 SH   DFND 2 32,728 0 0
JAMF HLDG CORP COM 47074L105   2,258,536 123,081 SH   DFND 4 123,081 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   18,008 746 SH   DFND 4 746 0 0
JAMF HLDG CORP COM 47074L105   349 19 SH   DFND 7 19 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   50,887 2,108 SH   DFND 1 2,108 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,207 50 SH   DFND 00 50 0 0
EVERCOMMERCE INC COM 29977X105   272,888 28,969 SH   DFND 2 28,969 0 0
EVERCOMMERCE INC COM 29977X105   358 38 SH   DFND 1 38 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,050,808 191,900 SH   DFND 16 191,900 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   98,190 8,830 SH   DFND 9 0 0 8,830
GLOBAL WTR RES INC COM 379463102   308,652 24,038 SH   DFND 17 24,038 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   32,606,597 2,390,513 SH   DFND 9 0 0 2,390,513
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,085,785 79,603 SH   DFND 7 0 0 79,603
SMART GLOBAL HLDGS INC SHS G8232Y101   4,846,512 184,138 SH   DFND 17 184,138 0 0
NORDSTROM INC COM 655664100   344,043 16,973 SH   DFND 17 0 0 16,973
H & E EQUIPMENT SERVICES INC COM 404030108   7,209,147 112,327 SH   DFND 9 0 0 112,327
BLUE OWL CAPITAL INC COM CL A 09581B103   100,694 5,339 SH   DFND 24 5,339 0 0
AGCO CORP COM 001084102   19,592,703 159,264 SH   DFND 17 0 0 159,264
BCE INC COM NEW 05534B760   3,183,892 93,699 SH   DFND 4 93,699 0 0
BCE INC COM NEW 05534B760   62,104,974 1,827,692 SH   DFND 3 1,827,692 0 0
BCE INC COM NEW 05534B760   3,300,545 97,132 SH   DFND 2 97,132 0 0
BCE INC COM NEW 05534B760   6,731,540 198,103 SH   DFND 1 198,103 0 0
DOUGLAS ELLIMAN INC COM 25961D105   817,223 517,230 SH   DFND 17 0 0 517,230
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   274,116 17,765 SH   DFND 17 17,765 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   138,477,239 1,258,312 SH   DFND 9 0 0 1,258,312
MBIA INC COM 55262C100   544,194 80,502 SH   DFND 2 80,502 0 0
BCE INC COM NEW 05534B760   363 10 SH   DFND 9 10 0 0
MBIA INC COM 55262C100   297 44 SH   DFND 1 44 0 0
ONE STOP SYS INC COM 68247W109   12,388 3,800 SH   DFND 9 0 0 3,800
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   59,685 1,412 SH   DFND 7 0 1,412 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,983,940 105,193 SH   DFND 19 105,193 0 0
MSCI INC COM 55354G100   12,330 22 SH   DFND 1 22 0 0
FLUSHING FINL CORP COM 343873105   6,103 484 SH   DFND 7 0 484 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,922,013 791,199 SH   DFND 18 791,199 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   944 439 SH   DFND 9 0 0 439
BLUE OWL CAPITAL INC COM CL A 09581B103   2,844,940 150,845 SH   DFND 17 150,845 0 0
UNITED NAT FOODS INC COM 911163103   7,859 684 SH   DFND 7 0 684 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,607 155 SH   DFND 00 155 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,179,313 401,775 SH   DFND 17 0 0 401,775
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16,447,712 2,005,818 SH   DFND 9 0 0 2,005,818
EVERCOMMERCE INC COM 29977X105   3,815 405 SH   DFND 4 405 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   43 1 SH   DFND 9 1 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   50 2 SH   DFND 9 2 0 0
CORTEVA INC COM 22052L104   1,943,960 33,708 SH   DFND 7 0 0 33,708
HANMI FINL CORP COM NEW 410495204   5,636 354 SH   DFND 9 0 0 354
CORTEVA INC COM 22052L104   139,327,705 2,415,947 SH   DFND 9 0 0 2,415,947
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,152,611 68,322 SH   DFND 4 68,322 0 0
JAMF HLDG CORP COM 47074L105   220 12 SH   DFND 1 12 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   15,923 14,091 SH   DFND 17 0 0 14,091
JAMF HLDG CORP COM 47074L105   1,719,780 93,721 SH   DFND 2 93,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,857,469 145,730 SH   DFND 2 145,730 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,370,204 539,992 SH   DFND 9 0 0 539,992
VALMONT INDS INC COM 920253101   4,246,470 18,602 SH   DFND 17 0 0 18,602
IDT CORP CL B NEW 448947507   2,520,328 66,657 SH   DFND 17 66,657 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,090 34 SH   DFND 9 34 0 0
BORGWARNER INC COM 099724106   250,441 7,209 SH   DFND 7 0 7,209 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   20,043 1,700 SH   DFND 9 0 0 1,700
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,380 82 SH   DFND 9 0 0 82
PENNS WOODS BANCORP INC COM 708430103   7,415 382 SH   DFND 7 0 382 0
MSCI INC COM 55354G100   93,557,600 166,933 SH   DFND 4 166,933 0 0
MSCI INC COM 55354G100   30,264 54 SH   DFND 5 54 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   92 2 SH   DFND 9 2 0 0
MSCI INC COM 55354G100   33,212,827 59,261 SH   DFND 2 59,261 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   810 533 SH   DFND 4 533 0 0
MSCI INC COM 55354G100   9,207,184 16,428 SH   DFND 9 16,428 0 0
STONERIDGE INC COM 86183P102   2,718,867 147,444 SH   DFND 17 0 0 147,444
DBX ETF TR XTRACK MSCI EAFE 233051630   17,275,365 700,257 SH   DFND 9 0 0 700,257
MAPLEBEAR INC COM 565394103   580,344 15,563 SH   DFND 17 15,563 0 0
MSCI INC COM 55354G100   1,789,517 3,193 SH   DFND 7 3,193 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   156 16 SH   DFND 7 16 0 0
SUMMIT FINL GROUP INC COM 86606G101   107,276 3,949 SH   DFND 17 3,949 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12 1 SH   DFND 9 1 0 0
P A M TRANSN SVCS INC COM 693149106   32 2 SH   DFND 7 2 0 0
ALTUS POWER INC COM CL A 02217A102   6,362 1,331 SH   DFND 7 0 1,331 0
NORTHFIELD BANCORP INC DEL COM 66611T108   719 74 SH   DFND 1 74 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   497,314 51,164 SH   DFND 2 51,164 0 0
CARETRUST REIT INC COM 14174T107   1,579,629 64,818 SH   DFND 17 0 0 64,818
NORTHFIELD BANCORP INC DEL COM 66611T108   1,431,707 147,295 SH   DFND 4 147,295 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   176,016 4,961 SH   DFND 17 4,961 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   151,823 46,429 SH   DFND 17 46,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   561,717,532 2,941,545 SH   DFND 17 2,941,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,096,727 131,424 SH   DFND 18 131,424 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,115 42 SH   DFND 4 42 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   133 3 SH   DFND 9 3 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   172 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   417,578 15,728 SH   DFND 2 15,728 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,123 89 SH   DFND 4 89 0 0
P A M TRANSN SVCS INC COM 693149106   128,772 7,944 SH   DFND 2 7,944 0 0
P A M TRANSN SVCS INC COM 693149106   37,575 2,318 SH   DFND 4 2,318 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   71,792,594 466,882 SH   DFND 9 0 0 466,882
INTERNATIONAL BUSINESS MACHS COM 459200101   27,351,583 143,232 SH   DFND 19 143,232 0 0
P A M TRANSN SVCS INC COM 693149106   16 1 SH   DFND 1 1 0 0
REGIONAL MGMT CORP COM 75902K106   152,475 6,298 SH   DFND 9 0 0 6,298
CIVITAS RESOURCES INC COM NEW 17888H103   6,149 81 SH   DFND 1 81 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,998,038 184,491 SH   DFND 17 184,491 0 0
PORTILLOS INC COM CL A 73642K106   879 62 SH   DFND 1 62 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   237,371 3,127 SH   DFND 5 3,127 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,019,096 145,160 SH   DFND 4 145,160 0 0
PORTILLOS INC COM CL A 73642K106   2,360,899 166,495 SH   DFND 2 166,495 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,729,423 141,344 SH   DFND 2 141,344 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   254 3 SH   DFND 9 3 0 0
PORTILLOS INC COM CL A 73642K106   4,374,417 308,492 SH   DFND 4 308,492 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,151,524 41,486 SH   DFND 17 0 0 41,486
PORTILLOS INC COM CL A 73642K106   213 15 SH   DFND 7 15 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   203,087 16,938 SH   DFND 9 0 0 16,938
CIVITAS RESOURCES INC COM NEW 17888H103   1,898 25 SH   DFND 7 25 0 0
PORTILLOS INC COM CL A 73642K106   19 1 SH   DFND 9 1 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,728,783 748,944 SH   DFND 9 0 0 748,944
GARMIN LTD SHS H2906T109   19,773,618 132,824 SH   DFND 17 0 0 132,824
STATE STR CORP COM 857477103   2,726,071 35,257 SH   DFND 7 35,257 0 0
STATE STR CORP COM 857477103   231 2 SH   DFND 9 2 0 0
SALESFORCE INC COM 79466L302   145,142 481 SH   DFND 19 0 0 481
STATE STR CORP COM 857477103   61,083 790 SH   DFND 1 790 0 0
CIPHER MINING INC COM 17253J106   48,935 9,502 SH   DFND 9 0 0 9,502
STATE STR CORP COM 857477103   14,210,875 183,793 SH   DFND 2 183,793 0 0
STATE STR CORP COM 857477103   135,387 1,751 SH   DFND 5 1,751 0 0
STATE STR CORP COM 857477103   37,875,357 489,852 SH   DFND 4 489,852 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   328,669 12,191 SH   DFND 24 12,191 0 0
TOOTSIE ROLL INDS INC COM 890516107   6,342 198 SH   DFND 7 0 198 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   5,844 289 SH   DFND 9 0 0 289
HILLMAN SOLUTIONS CORP COM 431636109   98,101 9,220 SH   DFND 9 0 0 9,220
WARNER BROS DISCOVERY INC COM SER A 934423104   423,955 48,563 SH   DFND 7 0 48,563 0
ZAI LAB LTD ADR 98887Q104   4,534 283 SH   DFND 9 0 0 283
SALESFORCE INC COM 79466L302   6,100,401 20,255 SH   DFND 14 0 0 20,255
SALESFORCE INC COM 79466L302   210,646,340 699,403 SH   DFND 17 0 0 699,403
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,288,257 47,784 SH   DFND 21 47,784 0 0
SALESFORCE INC COM 79466L302   3,081,975 10,233 SH   DFND 13 0 0 10,233
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   38 1 SH   DFND 9 1 0 0
BILL HOLDINGS INC COM 090043100   1,005,580 14,633 SH   DFND 17 0 0 14,633
FLOWERS FOODS INC COM 343498101   2,641,546 111,223 SH   DFND 2 111,223 0 0
FLOWERS FOODS INC COM 343498101   10,688,355 450,036 SH   DFND 4 450,036 0 0
FLOWERS FOODS INC COM 343498101   78,993 3,326 SH   DFND 7 3,326 0 0
CEL-SCI CORP COM PAR NEW 150837607   20,063 10,504 SH   DFND 4 10,504 0 0
UIPATH INC CL A 90364P105   157,488 6,947 SH   DFND 7 0 6,947 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   6,605,412 122,800 SH   DFND 4 122,800 0 0
OPKO HEALTH INC COM 68375N103   23,210 19,342 SH   DFND 17 19,342 0 0
BILL HOLDINGS INC COM 090043100   6,651 96 SH   DFND 19 0 0 96
ALLOGENE THERAPEUTICS INC COM 019770106   34,406 7,697 SH   DFND 17 0 0 7,697
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   18 3 SH   DFND 2 3 0 0
CHESAPEAKE UTILS CORP COM 165303108   807,647 7,527 SH   DFND 7 0 0 7,527
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   50,022 8,337 SH   DFND 1 8,337 0 0
MEDIFAST INC COM 58470H101   622,892 16,255 SH   DFND 17 0 0 16,255
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,284,840 789,497 SH   DFND 19 789,497 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,311,242 21,540 SH   DFND 9 0 0 21,540
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,610,646 208,110 SH   DFND 18 208,110 0 0
CALERES INC COM 129500104   5,156,789 125,683 SH   DFND 17 125,683 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,777,243 214,289 SH   DFND 17 214,289 0 0
NURIX THERAPEUTICS INC COM 67080M103   330,427 22,478 SH   DFND 17 0 0 22,478
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,170,928 191,800 SH   DFND 16 191,800 0 0
FLOWERS FOODS INC COM 343498101   56 2 SH   DFND 9 2 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   24,986,130 4,164,355 SH   DFND 4 4,164,355 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   38 1 SH   DFND 9 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,150,103 348,477 SH   DFND 17 0 0 348,477
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   7,457 1,525 SH   DFND 17 0 0 1,525
TARGET CORP COM 87612E106   9,225,021 52,057 SH   DFND 21 52,057 0 0
BYLINE BANCORP INC COM 124411109   805,595 37,090 SH   DFND 2 37,090 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   19,312 1,694 SH   DFND 4 1,694 0 0
BYLINE BANCORP INC COM 124411109   413 19 SH   DFND 1 19 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   878 77 SH   DFND 1 77 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   151,882 13,323 SH   DFND 2 13,323 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   50 1 SH   DFND 9 1 0 0
BIO RAD LABS INC CL A 090572207   148,724 430 SH   DFND 7 0 430 0
BYLINE BANCORP INC COM 124411109   1,314,103 60,502 SH   DFND 4 60,502 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   11,375 21,065 SH   DFND 9 0 0 21,065
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,515,751 613,535 SH   DFND 17 0 0 613,535
LAZYDAYS HLDGS INC COM 52110H100   11,437 2,838 SH   DFND 17 2,838 0 0
BYLINE BANCORP INC COM 124411109   34 1 SH   DFND 9 1 0 0
BYLINE BANCORP INC COM 124411109   239 11 SH   DFND 7 11 0 0
PULTE GROUP INC COM 745867101   27,642,244 229,168 SH   DFND 21 229,168 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,259,187 218,278 SH   DFND 17 0 0 218,278
EATON CORP PLC SHS G29183103   15,904,413 50,864 SH   DFND 9 50,864 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   40 1 SH   DFND 9 1 0 0
EATON CORP PLC SHS G29183103   12,109,471 38,728 SH   DFND 7 38,728 0 0
EATON CORP PLC SHS G29183103   2,781,601 8,896 SH   DFND 8 8,896 0 0
ELECTROMED INC COM 285409108   3,440 213 SH   DFND 1 213 0 0
EATON CORP PLC SHS G29183103   100,370 321 SH   DFND 5 321 0 0
MERCHANTS BANCORP IND COM 58844R108   851,812 19,727 SH   DFND 9 0 0 19,727
TECHNIPFMC PLC COM G87110105   11,463,866 456,545 SH   DFND 17 456,545 0 0
EATON CORP PLC SHS G29183103   118,945,348 380,406 SH   DFND 4 380,406 0 0
EATON CORP PLC SHS G29183103   1,175,051 3,758 SH   DFND 1 3,758 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   25,475,600 400,000 SH   DFND 7 400,000 0 0
EATON CORP PLC SHS G29183103   70,163,829 224,395 SH   DFND 2 224,395 0 0
ARCELLX INC COMMON STOCK 03940C100   113 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   285 1 SH   DFND 9 1 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   23 4 SH   DFND 9 0 0 4
ARCELLX INC COMMON STOCK 03940C100   835 12 SH   DFND 7 12 0 0
ARCELLX INC COMMON STOCK 03940C100   37,323,521 536,643 SH   DFND 4 536,643 0 0
PARK NATL CORP COM 700658107   3,277,327 24,124 SH   DFND 17 24,124 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,096,870 13,044 SH   DFND 2 13,044 0 0
ARCELLX INC COMMON STOCK 03940C100   7,254,274 104,303 SH   DFND 2 104,303 0 0
INGREDION INC COM 457187102   5,711,161 48,876 SH   DFND 4 48,876 0 0
ARCELLX INC COMMON STOCK 03940C100   487 7 SH   DFND 1 7 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,055,330 12,550 SH   DFND 4 12,550 0 0
INGREDION INC COM 457187102   127,016 1,087 SH   DFND 7 1,087 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,506,471 215,518 SH   DFND 17 215,518 0 0
TRI CONTL CORP COM 895436103   16,536,951 536,914 SH   DFND 9 0 0 536,914
INGREDION INC COM 457187102   276 2 SH   DFND 9 2 0 0
ISHARES TR RUS MID CAP ETF 464287499   538 6 SH   DFND 9 6 0 0
FRIEDMAN INDS INC COM 358435105   5,097 272 SH   DFND 1 272 0 0
PULTE GROUP INC COM 745867101   120,345,797 997,726 SH   DFND 17 997,726 0 0
MOVADO GROUP INC COM 624580106   8,575 307 SH   DFND 7 0 307 0
INGREDION INC COM 457187102   701 6 SH   DFND 1 6 0 0
PULTE GROUP INC COM 745867101   14,424,946 119,590 SH   DFND 18 119,590 0 0
PULTE GROUP INC COM 745867101   12,251,856 101,574 SH   DFND 19 101,574 0 0
INGREDION INC COM 457187102   4,225,062 36,158 SH   DFND 2 36,158 0 0
FRIEDMAN INDS INC COM 358435105   21 1 SH   DFND 9 1 0 0
FIRST AMERN FINL CORP COM 31847R102   108,242 1,773 SH   DFND 7 0 1,773 0
PPG INDS INC COM 693506107   62,204,846 429,295 SH   DFND 21 429,295 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,359,652 34,300 SH   DFND 17 0 0 34,300
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   194 6 SH   DFND 7 6 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   79,231,968 7,915,281 SH   DFND 9 0 0 7,915,281
EMBECTA CORP COMMON STOCK 29082K105   159,106 11,989 SH   DFND 17 0 0 11,989
CULLEN FROST BANKERS INC COM 229899109   862,399 7,661 SH   DFND 21 7,661 0 0
LANTRONIX INC COM NEW 516548203   95,486 26,822 SH   DFND 4 26,822 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   183,340 3,011 SH   DFND 9 0 0 3,011
LANTRONIX INC COM NEW 516548203   5,525 1,552 SH   DFND 1 1,552 0 0
WILLIAMS SONOMA INC COM 969904101   16,128,916 50,794 SH   DFND 17 0 0 50,794
NLIGHT INC COM 65487K100   122,161 9,397 SH   DFND 17 0 0 9,397
DESWELL INDS INC COM 250639101   3 1 SH   DFND 9 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,658,881 138,574 SH   DFND 17 0 0 138,574
CONSTELLATION BRANDS INC CL A 21036P108   23,436,667 86,240 SH   DFND 18 0 0 86,240
DESWELL INDS INC COM 250639101   508,679 227,597 SH   DFND 4 227,597 0 0
HORMEL FOODS CORP COM 440452100   11,879,905 340,495 SH   DFND 17 0 0 340,495
PPG INDS INC COM 693506107   13,378,762 92,331 SH   DFND 18 92,331 0 0
PPG INDS INC COM 693506107   125,992,466 869,513 SH   DFND 17 869,513 0 0
SPIRIT AIRLS INC COM 848577102   293,662 60,673 SH   DFND 9 0 0 60,673
PPG INDS INC COM 693506107   30,095,730 207,700 SH   DFND 16 207,700 0 0
FASTLY INC NOTE 3/1 31188VAB6   408,375 450,000 PRN   DFND 2 450,000 0 0
HASHICORP INC COM CL A 418100103   32,690 1,213 SH   DFND 7 0 1,213 0
TRUEBLUE INC COM 89785X101   487,015 38,899 SH   DFND 17 38,899 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,316,405 4,844 SH   DFND 13 0 0 4,844
PPG INDS INC COM 693506107   14,147,456 97,636 SH   DFND 19 97,636 0 0
PPG INDS INC COM 693506107   290 2 SH   DFND 10 2 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   27 1 SH   DFND 9 1 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   879 2,282 SH   DFND 1 2,282 0 0
HASBRO INC COM 418056107   15,013,221 265,626 SH   DFND 18 0 0 265,626
HASBRO INC COM 418056107   4,503,222 79,674 SH   DFND 17 0 0 79,674
QUIDELORTHO CORP COM 219798105   30,969 646 SH   DFND 1 646 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   88,550,696 2,745,758 SH   DFND 4 2,745,758 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   884,715 111,706 SH   DFND 17 0 0 111,706
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,741 85 SH   DFND 1 85 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   100,998,363 2,351,533 SH   DFND 9 0 0 2,351,533
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,320,339 133,964 SH   DFND 2 133,964 0 0
QUIDELORTHO CORP COM 219798105   3,633,756 75,798 SH   DFND 4 75,798 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   26,758 69,500 SH   DFND 4 69,500 0 0
CULLEN FROST BANKERS INC COM 229899109   2,898,565 25,749 SH   DFND 19 25,749 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   14,571 225 SH   DFND 4 225 0 0
QUIDELORTHO CORP COM 219798105   2,777,452 57,936 SH   DFND 2 57,936 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,231 17 SH   DFND 4 17 0 0
CULLEN FROST BANKERS INC COM 229899109   20,084,142 178,414 SH   DFND 17 178,414 0 0
RENOVARO INC COM 29350E104   2,973 1,122 SH   DFND 1 1,122 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   131 1 SH   DFND 2 1 0 0
TARGET CORP COM 87612E106   363,670,640 2,052,201 SH   DFND 17 2,052,201 0 0
PLANET LABS PBC COM CL A 72703X106   143,723 56,362 SH   DFND 17 56,362 0 0
RENOVARO INC COM 29350E104   49,497 18,678 SH   DFND 2 18,678 0 0
QUIDELORTHO CORP COM 219798105   63 1 SH   DFND 9 1 0 0
TARGET CORP COM 87612E106   13,126,831 74,075 SH   DFND 18 74,075 0 0
NEWMARKET CORP COM 651587107   161,193 254 SH   DFND 7 0 254 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,912,466 495,708 SH   DFND 9 0 0 495,708
TARGET CORP COM 87612E106   23,584,524 133,088 SH   DFND 19 133,088 0 0
RENOVARO INC COM 29350E104   940,530 354,917 SH   DFND 4 354,917 0 0
QUIDELORTHO CORP COM 219798105   739,187 15,419 SH   DFND 7 15,419 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   85 1 SH   DFND 9 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   2,800,538 246,093 SH   DFND 9 0 0 246,093
1STDIBS COM INC COM 320551104   111,684 18,739 SH   DFND 2 18,739 0 0
1STDIBS COM INC COM 320551104   6,926 1,162 SH   DFND 1 1,162 0 0
FINWARD BANCORP COM 31812F109   41 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108   163,104 1,339 SH   DFND 7 0 1,339 0
CMS ENERGY CORP COM 125896100   16,247,329 269,263 SH   DFND 22 269,263 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   46,447 1,211 SH   DFND 4 1,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,756 100 SH   DFND 00 100 0 0
1STDIBS COM INC COM 320551104   117,871 19,777 SH   DFND 4 19,777 0 0
CMS ENERGY CORP COM 125896100   6,720,368 111,375 SH   DFND 21 111,375 0 0
CMS ENERGY CORP COM 125896100   795,281 13,180 SH   DFND 24 13,180 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,177,240 67,041 SH   DFND 2 67,041 0 0
INTAPP INC COM 45827U109   56,389 1,644 SH   DFND 9 0 0 1,644
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   79,178 4,509 SH   DFND 4 4,509 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   53 2 SH   DFND 9 2 0 0
ECHOSTAR CORP CL A 278768106   924,568 64,881 SH   DFND 17 0 0 64,881
MYMD PHARMACEUTICALS INC COM NEW 62856X201   2 1 SH   DFND 9 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,254 1,361 SH   DFND 17 0 0 1,361
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,151,487 287,807 SH   DFND 9 0 0 287,807
INFORMATICA INC COM CL A 45674M101   1,670,165 47,719 SH   DFND 17 0 0 47,719
ISHARES TR RUS 1000 ETF 464287622   491,119,888 1,705,099 SH   DFND 9 0 0 1,705,099
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,171,744 73,403 SH   DFND 9 0 0 73,403
ISHARES TR RUS 1000 ETF 464287622   118,661 411 SH   DFND 7 0 0 411
FIRST INTST BANCSYSTEM INC COM 32055Y201   176,021 6,469 SH   DFND 9 0 0 6,469
DAKTRONICS INC COM 234264109   64,790 6,505 SH   DFND 9 0 0 6,505
MARSH & MCLENNAN COS INC COM 571748102   4,724,860 22,938 SH   DFND 20 0 0 22,938
ISHARES TR 20+ YEAR TR BD 46436E338   34 1 SH   DFND 9 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   734,698 7,895 SH   DFND 9 7,895 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   565,092 6,073 SH   DFND 8 6,073 0 0
CMS ENERGY CORP COM 125896100   60 1 SH   DFND 10 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   604,267 6,494 SH   DFND 7 6,494 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   61 1 SH   DFND 9 1 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   3 1 SH   DFND 9 1 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,651,710 313,169 SH   DFND 17 313,169 0 0
CMS ENERGY CORP COM 125896100   93,523,733 1,549,945 SH   DFND 17 1,549,945 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   964,813 44,875 SH   DFND 9 0 0 44,875
CMS ENERGY CORP COM 125896100   22,122,273 366,627 SH   DFND 19 366,627 0 0
CMS ENERGY CORP COM 125896100   93,735,354 1,553,453 SH   DFND 18 1,553,453 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   48 1 SH   DFND 9 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   26,388 1,134 SH   DFND 4 1,134 0 0
ARK ETF TR INNOVATION ETF 00214Q104   195,483,654 3,903,427 SH   DFND 9 0 0 3,903,427
LAUREATE EDUCATION INC COMMON STOCK 518613203   29 1 SH   DFND 9 1 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   366,256 129,878 SH   DFND 17 129,878 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   109,346 4,699 SH   DFND 2 4,699 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   714 49 SH   DFND 7 49 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,914 19 SH   DFND 19 0 0 19
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,180,014 355,526 SH   DFND 4 355,526 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,372,200 162,814 SH   DFND 2 162,814 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,479 270 SH   DFND 7 0 270 0
ISHARES INC MSCI TAIWAN ETF 46434G772   11,595,160 238,191 SH   DFND 9 0 0 238,191
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,156 148 SH   DFND 1 148 0 0
MARSH & MCLENNAN COS INC COM 571748102   77,004,641 373,845 SH   DFND 17 0 0 373,845
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,651,912 490,617 SH   DFND 4 490,617 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,320,759 143,157 SH   DFND 2 143,157 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   10,789 503 SH   DFND 2 503 0 0
SINCLAIR INC CL A 829242106   9,052 672 SH   DFND 7 0 672 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   100,680 1,082 SH   DFND 1 1,082 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   975 1,879 SH   DFND 4 1,879 0 0
HILLEVAX INC COM 43157M102   349 21 SH   DFND 1 21 0 0
HILLEVAX INC COM 43157M102   547,243 32,907 SH   DFND 2 32,907 0 0
WELLTOWER INC COM 95040Q104   2,765,450 29,596 SH   DFND 18 29,596 0 0
HILLEVAX INC COM 43157M102   455,562 27,394 SH   DFND 4 27,394 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   52 2 SH   DFND 9 2 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17,007 763 SH   DFND 17 763 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   28 1 SH   DFND 9 1 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,091 103 SH   DFND 17 103 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,286,665 358,949 SH   DFND 16 358,949 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   46 2 SH   DFND 9 2 0 0
HILLEVAX INC COM 43157M102   67 4 SH   DFND 7 4 0 0
M/I HOMES INC COM 55305B101   4,498 33 SH   DFND 1 33 0 0
WELLTOWER INC COM 95040Q104   304,988 3,264 SH   DFND 19 0 3,264 0
M/I HOMES INC COM 55305B101   5,100,653 37,425 SH   DFND 2 37,425 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,356,656 45,044 SH   DFND 17 0 0 45,044
M/I HOMES INC COM 55305B101   16,784,386 123,152 SH   DFND 4 123,152 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   295,462 10,213 SH   DFND 9 0 0 10,213
M/I HOMES INC COM 55305B101   137 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   355,352 3,803 SH   DFND 21 3,803 0 0
TECHNIPFMC PLC COM G87110105   25 1 SH   DFND 10 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,150,178 102,056 SH   DFND 17 0 0 102,056
XPONENTIAL FITNESS INC COM CL A 98422X101   3,788 229 SH   DFND 17 0 0 229
M/I HOMES INC COM 55305B101   1,363 10 SH   DFND 7 10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,107 453 SH   DFND 19 0 0 453
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,374,026 151,423 SH   DFND 17 0 0 151,423
VISHAY PRECISION GROUP INC COM 92835K103   25,508 722 SH   DFND 7 0 722 0
NVR INC COM 62944T105   6,990,265 863 SH   DFND 17 0 0 863
SCANSOURCE INC COM 806037107   132,472 3,008 SH   DFND 9 0 0 3,008
PROSHARES TR ULSHRT TECH NEW 74347G424   7 1 SH   DFND 9 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,380,495 45,173 SH   DFND 20 0 0 45,173
BANK NEW YORK MELLON CORP COM 064058100   69,929,010 1,213,623 SH   DFND 9 0 0 1,213,623
BANK NEW YORK MELLON CORP COM 064058100   421,548 7,316 SH   DFND 8 0 0 7,316
S&W SEED CO COM 785135104   200 414 SH   DFND 2 414 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,880,629 49,993 SH   DFND 7 0 0 49,993
BARINGS BDC INC COM 06759L103   215,379 23,159 SH   DFND 4 23,159 0 0
GLOBE LIFE INC COM 37959E102   7,966,059 68,454 SH   DFND 9 0 0 68,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   37 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   1,025,569 8,813 SH   DFND 7 0 0 8,813
GLOBE LIFE INC COM 37959E102   261,716 2,249 SH   DFND 8 0 0 2,249
ORIC PHARMACEUTICALS INC COM 68622P109   97,034 7,057 SH   DFND 9 0 0 7,057
DENNYS CORP COM 24869P104   457 51 SH   DFND 1 51 0 0
SOUTHERN CALIF BANCORP COM 84252A106   44,342 2,974 SH   DFND 4 2,974 0 0
DENNYS CORP COM 24869P104   678,765 75,755 SH   DFND 2 75,755 0 0
SOUTHERN CALIF BANCORP COM 84252A106   9,199 617 SH   DFND 1 617 0 0
SOUTHERN CALIF BANCORP COM 84252A106   110,543 7,414 SH   DFND 2 7,414 0 0
ISHARES TR US BR DEL SE ETF 464288794   46,752 403 SH   DFND 17 0 0 403
DENNYS CORP COM 24869P104   744,899 83,136 SH   DFND 4 83,136 0 0
BIO-TECHNE CORP COM 09073M104   220,884 3,138 SH   DFND 7 0 3,138 0
WELLTOWER INC COM 95040Q104   8,325,504 89,100 SH   DFND 16 89,100 0 0
WELLTOWER INC COM 95040Q104   183,393,960 1,962,692 SH   DFND 17 1,962,692 0 0
MODIVCARE INC COM 60783X104   65,203 2,780 SH   DFND 17 0 0 2,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19 1 SH   DFND 2 1 0 0
DENNYS CORP COM 24869P104   161 18 SH   DFND 7 18 0 0
BARINGS BDC INC COM 06759L103   161,504 17,366 SH   DFND 2 17,366 0 0
CENTURY CASINOS INC COM 156492100   83,734 26,498 SH   DFND 17 0 0 26,498
OFG BANCORP COM 67103X102   34,565 939 SH   DFND 7 0 939 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,034 1,397 SH   DFND 17 0 0 1,397
EYENOVIA INC COM 30234E104   59,434 60,278 SH   DFND 17 60,278 0 0
COOPER STD HLDGS INC COM 21676P103   2,848 172 SH   DFND 9 0 0 172
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   1,650 75 SH   DFND 9 0 0 75
EA SERIES TRUST DISCIPLINE FUND 02072L748   40 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   196 2 SH   DFND 9 2 0 0
CAZOO GROUP LTD CL A G2007L121   36,420 3,035 SH   DFND 4 3,035 0 0
SYSCO CORP COM 871829107   2,216,214 27,300 SH   DFND 8 27,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   51 1 SH   DFND 9 1 0 0
BASSETT FURNITURE INDS INC COM 070203104   68,309 4,628 SH   DFND 9 0 0 4,628
AAON INC COM PAR $0.004 000360206   26,573,867 301,633 SH   DFND 20 301,633 0 0
SUMMIT FINL GROUP INC COM 86606G101   4,319 159 SH   DFND 9 159 0 0
NEWS CORP NEW CL A 65249B109   44,744,778 1,709,120 SH   DFND 17 1,709,120 0 0
AAON INC COM PAR $0.004 000360206   3,149,399 35,748 SH   DFND 21 35,748 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,201,498 282,825 SH   DFND 4 282,825 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,047,475 70,071 SH   DFND 17 0 0 70,071
AAON INC COM PAR $0.004 000360206   759,510 8,621 SH   DFND 24 8,621 0 0
CABLE ONE INC COM 12685J105   1,047,670 2,476 SH   DFND 17 0 0 2,476
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,407 39 SH   DFND 7 39 0 0
SYSCO CORP COM 871829107   3,427,420 42,220 SH   DFND 1 42,220 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,317,912 51,551 SH   DFND 2 51,551 0 0
SUMMIT FINL GROUP INC COM 86606G101   435 16 SH   DFND 1 16 0 0
CONSOL ENERGY INC NEW COM 20854L108   19,882,446 237,374 SH   DFND 4 237,374 0 0
SYSCO CORP COM 871829107   27,149,596 334,437 SH   DFND 2 334,437 0 0
SOUND FINL BANCORP INC COM 83607A100   49 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   14,450 178 SH   DFND 5 178 0 0
EAGLE MATLS INC COM 26969P108   190,497 701 SH   DFND 7 0 701 0
SYSCO CORP COM 871829107   41,853,891 515,569 SH   DFND 4 515,569 0 0
SUMMIT FINL GROUP INC COM 86606G101   391,837 14,427 SH   DFND 2 14,427 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   140,768 4,815 SH   DFND 17 0 0 4,815
CONSOL ENERGY INC NEW COM 20854L108   1,089 13 SH   DFND 7 13 0 0
SYSCO CORP COM 871829107   2,761,581 34,018 SH   DFND 7 34,018 0 0
SUMMIT FINL GROUP INC COM 86606G101   248,677 9,156 SH   DFND 4 9,156 0 0
CONSOL ENERGY INC NEW COM 20854L108   106 1 SH   DFND 9 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,270,840 54,200 SH   DFND 16 54,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   285,840,980 952,168 SH   DFND 17 952,168 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,081,634 150,172 SH   DFND 18 150,172 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   23 1 SH   DFND 9 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,755,359 85,794 SH   DFND 19 85,794 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,114 73 SH   DFND 00 73 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,381 112 SH   DFND 1 112 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3 1 SH   DFND 9 1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   16,848 2,600 SH   DFND 9 0 0 2,600
AMYLYX PHARMACEUTICALS INC COM 03237H101   40 14 SH   DFND 7 14 0 0
VALMONT INDS INC COM 920253101   4,795,021 21,005 SH   DFND 9 0 0 21,005
VALMONT INDS INC COM 920253101   21,687 95 SH   DFND 7 0 0 95
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,005,757 29,871 SH   DFND 9 0 0 29,871
BLOCK INC CL A 852234103   441,483,917 5,219,720 SH   DFND 7 5,219,720 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,515 42 SH   DFND 1 42 0 0
BLOCK INC CL A 852234103   213 2 SH   DFND 9 2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   78,532,650 2,177,229 SH   DFND 2 2,177,229 0 0
GENWORTH FINL INC COM CL A 37247D106   1,074 167 SH   DFND 7 167 0 0
GENWORTH FINL INC COM CL A 37247D106   6,604 1,027 SH   DFND 1 1,027 0 0
BLOCK INC CL A 852234103   112,526,924 1,330,420 SH   DFND 2 1,330,420 0 0
GENWORTH FINL INC COM CL A 37247D106   3,956,328 615,292 SH   DFND 2 615,292 0 0
BLOCK INC CL A 852234103   57,599 681 SH   DFND 5 681 0 0
BLOCK INC CL A 852234103   82,923,670 980,417 SH   DFND 4 980,417 0 0
GENWORTH FINL INC COM CL A 37247D106   10,326,136 1,605,931 SH   DFND 4 1,605,931 0 0
NEURONETICS INC COM 64131A105   55,016 11,558 SH   DFND 4 11,558 0 0
BLOCK INC CL A 852234103   4,219,527 49,888 SH   DFND 1 49,888 0 0
ATOMERA INC COM 04965B100   1,047 170 SH   DFND 7 0 170 0
GENWORTH FINL INC COM CL A 37247D106   15 2 SH   DFND 9 2 0 0
MARATHON PETE CORP COM 56585A102   48,238,899 239,399 SH   DFND 21 239,399 0 0
NEURONETICS INC COM 64131A105   5,112 1,074 SH   DFND 1 1,074 0 0
RUSH ENTERPRISES INC CL B 781846308   49,400 927 SH   DFND 4 927 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   443,274 497,000 PRN   DFND 2 497,000 0 0
ASTRONICS CORP COM 046433108   243,522 12,790 SH   DFND 17 12,790 0 0
APYX MEDICAL CORPORATION COM 03837C106   26,748 19,668 SH   DFND 9 0 0 19,668
RUSH ENTERPRISES INC CL B 781846308   614,913 11,539 SH   DFND 2 11,539 0 0
RUSH ENTERPRISES INC CL B 781846308   533 10 SH   DFND 1 10 0 0
RUSH ENTERPRISES INC CL B 781846308   160 3 SH   DFND 7 3 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   41,005 672 SH   DFND 1 672 0 0
MARATHON PETE CORP COM 56585A102   13,992,563 69,442 SH   DFND 18 69,442 0 0
CLEARWAY ENERGY INC CL C 18539C204   27,879,067 1,209,504 SH   DFND 9 0 0 1,209,504
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   28,206 1,148 SH   DFND 7 0 1,148 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,579,307 75,046 SH   DFND 4 75,046 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   634,425 10,397 SH   DFND 5 10,397 0 0
HEXCEL CORP NEW COM 428291108   13,056,250 179,221 SH   DFND 4 179,221 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   589,575 9,662 SH   DFND 2 9,662 0 0
HEXCEL CORP NEW COM 428291108   104,685 1,437 SH   DFND 7 1,437 0 0
AMBARELLA INC SHS G037AX101   2,038,517 40,152 SH   DFND 17 40,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,906 7 SH   DFND 9 7 0 0
FUELCELL ENERGY INC COM 35952H601   155,781 130,908 SH   DFND 17 130,908 0 0
AMBARELLA INC SHS G037AX101   492,418 9,699 SH   DFND 18 9,699 0 0
LEIDOS HOLDINGS INC COM 525327102   595,081 4,539 SH   DFND 7 0 0 4,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   125 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   35,177,540 140,789 SH   DFND 4 140,789 0 0
LEIDOS HOLDINGS INC COM 525327102   36,719,489 280,109 SH   DFND 9 0 0 280,109
LEIDOS HOLDINGS INC COM 525327102   113,524 866 SH   DFND 8 0 0 866
HEXCEL CORP NEW COM 428291108   3,900,753 53,545 SH   DFND 2 53,545 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   76,964 644 SH   DFND 17 644 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   435 153 SH   DFND 1 153 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   596,619 210,077 SH   DFND 2 210,077 0 0
MARATHON PETE CORP COM 56585A102   416,093,730 2,064,981 SH   DFND 17 2,064,981 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,912,870 166,860 SH   DFND 17 0 0 166,860
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,998,258 1,759,950 SH   DFND 4 1,759,950 0 0
PACTIV EVERGREEN INC COM 69526K105   676,942 47,272 SH   DFND 17 47,272 0 0
PACTIV EVERGREEN INC COM 69526K105   2,354,208 164,400 SH   DFND 16 164,400 0 0
KEMPER CORP COM 488401100   1,719,085 27,763 SH   DFND 2 27,763 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   317,991 44,914 SH   DFND 17 44,914 0 0
AAON INC COM PAR $0.004 000360206   20,887,709 237,090 SH   DFND 17 237,090 0 0
AAON INC COM PAR $0.004 000360206   9,472,600 107,521 SH   DFND 18 107,521 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,656 400 SH   DFND 4 400 0 0
NEWS CORP NEW CL A 65249B109   13,465,892 514,358 SH   DFND 21 514,358 0 0
KEMPER CORP COM 488401100   2,972 48 SH   DFND 1 48 0 0
AAON INC COM PAR $0.004 000360206   54,703,581 620,926 SH   DFND 19 620,926 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   648,567 72,304 SH   DFND 17 72,304 0 0
MERCK & CO INC COM 58933Y105   6,733,145 51,028 SH   DFND 7 0 51,028 0
LIQUIDITY SVCS INC COM 53635B107   337,069 18,122 SH   DFND 17 0 0 18,122
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   13,120,970 120,082 SH   DFND 9 0 0 120,082
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   30 1 SH   DFND 9 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   144,309,684 6,279,794 SH   DFND 9 0 0 6,279,794
THERAVANCE BIOPHARMA INC COM G8807B106   9 1 SH   DFND 10 1 0 0
SHOPIFY INC CL A 82509L107   728,560,272 9,440,978 SH   DFND 7 0 9,440,978 0
ADVENT CONV & INCOME FD COM 00764C109   2,880,951 241,285 SH   DFND 17 241,285 0 0
AAON INC COM PAR $0.004 000360206   35,681 405 SH   DFND 12 405 0 0
KEMPER CORP COM 488401100   1,424 23 SH   DFND 7 23 0 0
COOPER STD HLDGS INC COM 21676P103   248 15 SH   DFND 17 0 0 15
BANK7 CORP COM 06652N107   902 32 SH   DFND 7 0 32 0
KEMPER CORP COM 488401100   2,779,217 44,884 SH   DFND 4 44,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,410 48 SH   DFND 20 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,521,296 134,981 SH   DFND 21 134,981 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   211,041 703 SH   DFND 24 703 0 0
NEONODE INC COM PAR 64051M709   700 500 SH   DFND 9 0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   18 1 SH   DFND 9 1 0 0
SAVARA INC COM 805111101   37,196 7,469 SH   DFND 17 7,469 0 0
ENCORE WIRE CORP COM 292562105   14,354,777 54,626 SH   DFND 17 54,626 0 0
GRAHAM CORP COM 384556106   1,364 50 SH   DFND 17 50 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   169,067 4,035 SH   DFND 17 0 0 4,035
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   378 147 SH   DFND 7 0 147 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,305,575 56,084 SH   DFND 17 56,084 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   910 503 SH   DFND 4 503 0 0
XENON PHARMACEUTICALS INC COM 98420N105   30,652 712 SH   DFND 7 0 712 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,166,455 41,246 SH   DFND 18 41,246 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,498 35 SH   DFND 4 35 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,927,108 44,900 SH   DFND 16 44,900 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   88,532 818 SH   DFND 17 0 0 818
DXC TECHNOLOGY CO COM 23355L106   397,942 18,762 SH   DFND 8 0 0 18,762
ISHARES INC MSCI PAC JP ETF 464286665   21,919 512 SH   DFND 2 512 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   175 2 SH   DFND 9 2 0 0
WEYCO GROUP INC COM 962149100   139,124 4,364 SH   DFND 9 0 0 4,364
DXC TECHNOLOGY CO COM 23355L106   2,227,951 105,042 SH   DFND 9 0 0 105,042
RBC BEARINGS INC COM 75524B104   92,730 343 SH   DFND 7 0 343 0
PREMIER INC CL A 74051N102   111,030 5,024 SH   DFND 7 0 5,024 0
EVERQUOTE INC COM CL A 30041R108   775,381 41,777 SH   DFND 9 0 0 41,777
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   16 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   28,417 2,567 SH   DFND 4 2,567 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,517,606 117,370 SH   DFND 17 117,370 0 0
TREEHOUSE FOODS INC COM 89469A104   2,737,250 70,276 SH   DFND 2 70,276 0 0
TREEHOUSE FOODS INC COM 89469A104   3,077 79 SH   DFND 1 79 0 0
CORTEVA INC COM 22052L104   14,119,865 244,839 SH   DFND 21 244,839 0 0
TREEHOUSE FOODS INC COM 89469A104   740 19 SH   DFND 7 19 0 0
SURGERY PARTNERS INC COM 86881A100   44,775 1,501 SH   DFND 7 0 1,501 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   118,663 40,638 SH   DFND 9 0 0 40,638
ETFIS SER TR I VIRTUS PVT CR 26923G798   58 2 SH   DFND 9 2 0 0
TREEHOUSE FOODS INC COM 89469A104   42 1 SH   DFND 9 1 0 0
TREEHOUSE FOODS INC COM 89469A104   5,435,589 139,553 SH   DFND 4 139,553 0 0
ARTESIAN RES CORP CL A 043113208   7,014 189 SH   DFND 7 0 189 0
FLEXSTEEL INDS INC COM 339382103   57 1 SH   DFND 9 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,234,668 287,602 SH   DFND 2 287,602 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   1,721 951 SH   DFND 2 951 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   176,752,875 979,403 SH   DFND 9 0 0 979,403
GLOBAL NET LEASE INC COM NEW 379378201   2,308 297 SH   DFND 1 297 0 0
ELBIT SYS LTD ORD M3760D101   19,927,658 94,789 SH   DFND 17 94,789 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   36,258 1,154 SH   DFND 4 1,154 0 0
GLOBAL NET LEASE INC COM NEW 379378201   559 72 SH   DFND 7 72 0 0
FLEXSTEEL INDS INC COM 339382103   7,199 193 SH   DFND 1 193 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,768,145 742,361 SH   DFND 4 742,361 0 0
FLEXSTEEL INDS INC COM 339382103   123,053 3,299 SH   DFND 2 3,299 0 0
TC ENERGY CORP COM 87807B107   528,590 13,149 SH   DFND 10 13,149 0 0
BANK MARIN BANCORP COM 063425102   129,397 7,716 SH   DFND 17 0 0 7,716
RANGER ENERGY SVCS INC COM CL A 75282U104   2,427 215 SH   DFND 7 0 215 0
GLOBAL NET LEASE INC COM NEW 379378201   51 6 SH   DFND 9 6 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   36 1 SH   DFND 9 1 0 0
CORTEVA INC COM 22052L104   58 1 SH   DFND 11 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   54,872,279 2,413,028 SH   DFND 9 0 0 2,413,028
ISHARES TR CRE U S REIT ETF 464288521   133 2 SH   DFND 9 2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,484 76 SH   DFND 4 76 0 0
ISHARES TR CRE U S REIT ETF 464288521   7,712,015 143,346 SH   DFND 4 143,346 0 0
TC ENERGY CORP COM 87807B107   20,050,999 498,781 SH   DFND 17 498,781 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,734 200 SH   DFND 9 0 0 200
CORTEVA INC COM 22052L104   163,113,750 2,828,398 SH   DFND 17 2,828,398 0 0
CORTEVA INC COM 22052L104   7,953,558 137,915 SH   DFND 18 137,915 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,113,660 20,700 SH   DFND 2 20,700 0 0
DECKERS OUTDOOR CORP COM 243537107   223,889,986 237,862 SH   DFND 7 237,862 0 0
SEACOR MARINE HLDGS INC COM 78413P101   711 51 SH   DFND 17 0 0 51
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   46 1 SH   DFND 9 0 0 1
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   851,813 770,000 PRN   DFND 21 770,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   379,563 17,036 SH   DFND 17 17,036 0 0
DECKERS OUTDOOR CORP COM 243537107   100,763,766 107,052 SH   DFND 4 107,052 0 0
DECKERS OUTDOOR CORP COM 243537107   491,338 522 SH   DFND 1 522 0 0
MR COOPER GROUP INC COM 62482R107   7,507,248 96,308 SH   DFND 17 0 0 96,308
DECKERS OUTDOOR CORP COM 243537107   18,805,434 19,979 SH   DFND 2 19,979 0 0
MURPHY OIL CORP COM 626717102   2,559 56 SH   DFND 7 56 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   108 20 SH   DFND 17 20 0 0
MURPHY OIL CORP COM 626717102   77 1 SH   DFND 9 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   21,636 1,404 SH   DFND 7 0 1,404 0
MURPHY OIL CORP COM 626717102   25,927,347 567,338 SH   DFND 2 567,338 0 0
MURPHY OIL CORP COM 626717102   10,374 227 SH   DFND 1 227 0 0
MURPHY OIL CORP COM 626717102   7,146,886 156,387 SH   DFND 4 156,387 0 0
ISHARES TR GLOBAL 100 ETF 464287572   165 1 SH   DFND 9 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,166 107 SH   DFND 7 0 107 0
MARINEMAX INC COM 567908108   1,755,263 52,774 SH   DFND 17 52,774 0 0
LYFT INC CL A COM 55087P104   79,045 4,085 SH   DFND 7 0 4,085 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,792 148 SH   DFND 17 148 0 0
GREENBRIER COS INC COM 393657101   1,928 37 SH   DFND 1 37 0 0
GREENBRIER COS INC COM 393657101   2,146,260 41,195 SH   DFND 2 41,195 0 0
EVERBRIDGE INC COM 29978A104   6,534,108 187,600 SH   DFND 16 187,600 0 0
ALTAIR ENGR INC COM CL A 021369103   94,937 1,102 SH   DFND 7 0 1,102 0
EVERBRIDGE INC COM 29978A104   1,349,036 38,732 SH   DFND 17 38,732 0 0
EVERBRIDGE INC COM 29978A104   1,363,803 39,156 SH   DFND 18 39,156 0 0
ONTO INNOVATION INC COM 683344105   17,927 99 SH   DFND 1 99 0 0
ONTO INNOVATION INC COM 683344105   14,376,666 79,394 SH   DFND 2 79,394 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   205,914 5,265 SH   DFND 9 0 0 5,265
ONTO INNOVATION INC COM 683344105   2,148,876 11,867 SH   DFND 4 11,867 0 0
GREENBRIER COS INC COM 393657101   6,929,821 133,010 SH   DFND 4 133,010 0 0
GREENBRIER COS INC COM 393657101   119 2 SH   DFND 9 2 0 0
WISDOMTREE INC COM 97717P104   21,891 2,382 SH   DFND 7 0 2,382 0
NMI HLDGS INC CL A 629209305   7,449,422 230,347 SH   DFND 17 230,347 0 0
ONTO INNOVATION INC COM 683344105   129,110 713 SH   DFND 7 713 0 0
GREENBRIER COS INC COM 393657101   573 11 SH   DFND 7 11 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,781,944 50,681 SH   DFND 17 0 0 50,681
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   133 3,646 SH   DFND 4 3,646 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   115,077 14,207 SH   DFND 4 14,207 0 0
HERSHEY CO COM 427866108   7,026,118 36,124 SH   DFND 19 36,124 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   33,306 4,834 SH   DFND 9 0 0 4,834
OFFERPAD SOLUTIONS INC COM CL A 67623L307   8 1 SH   DFND 9 1 0 0
HERSHEY CO COM 427866108   34,673,321 178,269 SH   DFND 18 178,269 0 0
HERSHEY CO COM 427866108   117,080,014 601,953 SH   DFND 17 601,953 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   4,961 109 SH   DFND 9 0 0 109
GLACIER BANCORP INC NEW COM 37637Q105   53,170 1,320 SH   DFND 7 0 1,320 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   82 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   1,001,006 107,289 SH   DFND 18 107,289 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   138,945 43,285 SH   DFND 9 0 0 43,285
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3,993 493 SH   DFND 1 493 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   27,257 3,365 SH   DFND 2 3,365 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   198,182 23,820 SH   DFND 9 0 0 23,820
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   3,252 2,168 SH   DFND 4 2,168 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   62 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,032 2,412 SH   DFND 17 0 0 2,412
GREEN DOT CORP CL A 39304D102   2,113,730 226,552 SH   DFND 16 226,552 0 0
GREEN DOT CORP CL A 39304D102   4,691,916 502,884 SH   DFND 17 502,884 0 0
VICI PPTYS INC COM 925652109   22,514,111 755,760 SH   DFND 17 0 0 755,760
FREEDOM HLDG CORP NEV COM 356390104   14,890 211 SH   DFND 7 0 211 0
AMGEN INC COM 031162100   3,109,324 10,936 SH   DFND 7 0 10,936 0
HERSHEY CO COM 427866108   319,953 1,645 SH   DFND 24 1,645 0 0
APPLIED MATLS INC COM 038222105   106,069 514 SH   DFND 19 0 0 514
APPLIED MATLS INC COM 038222105   181,997,674 882,498 SH   DFND 17 0 0 882,498
HERSHEY CO COM 427866108   57,063,966 293,388 SH   DFND 21 293,388 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   7 1 SH   DFND 9 1 0 0
COMMUNITY BK SYS INC COM 203607106   1,435,857 29,895 SH   DFND 1 29,895 0 0
CREDICORP LTD COM G2519Y108   11,149,002 65,803 SH   DFND 11 65,803 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   73,925 20,309 SH   DFND 17 20,309 0 0
COMMUNITY BK SYS INC COM 203607106   7,756,557 161,494 SH   DFND 4 161,494 0 0
COMMUNITY BK SYS INC COM 203607106   5,839,103 121,572 SH   DFND 2 121,572 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,868 42 SH   DFND 8 42 0 0
COMMUNITY BK SYS INC COM 203607106   91 1 SH   DFND 9 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   82 1 SH   DFND 9 1 0 0
COMMUNITY BK SYS INC COM 203607106   961 20 SH   DFND 7 20 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   5,750 5,000 SH   DFND 9 0 0 5,000
APPLIED MATLS INC COM 038222105   50,526 245 SH   DFND 14 0 0 245
SURMODICS INC COM 868873100   495,142 16,876 SH   DFND 2 16,876 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,265 331 SH   DFND 9 331 0 0
SURMODICS INC COM 868873100   59 2 SH   DFND 1 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251   44 1 SH   DFND 2 1 0 0
CENTURY THERAPEUTICS INC COM 15673T100   688,392 164,687 SH   DFND 17 164,687 0 0
SURMODICS INC COM 868873100   23,297,662 794,058 SH   DFND 4 794,058 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   77,212,010 309,021 SH   DFND 17 309,021 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,155,001 1,094,248 SH   DFND 7 0 0 1,094,248
WILLDAN GROUP INC COM 96924N100   50,443 1,740 SH   DFND 9 0 0 1,740
JUNIPER NETWORKS INC COM 48203R104   697,803 18,829 SH   DFND 21 18,829 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   80,418 2,557 SH   DFND 17 2,557 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   526,820 38,065 SH   DFND 17 0 0 38,065
FEDERAL AGRIC MTG CORP CL C 313148306   2,509,236 12,745 SH   DFND 2 12,745 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,207 62 SH   DFND 1 62 0 0
TELA BIO INC COM 872381108   1,758 310 SH   DFND 7 0 310 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,581,719 411,259 SH   DFND 9 0 0 411,259
T-MOBILE US INC COM 872590104   1,722,950 10,556 SH   DFND 7 0 10,556 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   936,816 1,028,000 PRN   DFND 2 1,028,000 0 0
PEGASYSTEMS INC COM 705573103   144,858 2,241 SH   DFND 7 0 0 2,241
CREDICORP LTD COM G2519Y108   18,885,614 111,465 SH   DFND 17 111,465 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   14 2 SH   DFND 9 2 0 0
PEGASYSTEMS INC COM 705573103   921,572 14,257 SH   DFND 9 0 0 14,257
FEDERAL AGRIC MTG CORP CL C 313148306   5,585,289 28,369 SH   DFND 4 28,369 0 0
CREDICORP LTD COM G2519Y108   42,696 252 SH   DFND 19 252 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,890,555 27,347 SH   DFND 17 0 0 27,347
FEDERAL AGRIC MTG CORP CL C 313148306   273 1 SH   DFND 9 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   591 3 SH   DFND 7 3 0 0
DROPBOX INC CL A 26210C104   11,188,230 460,421 SH   DFND 17 0 0 460,421
MANPOWERGROUP INC WIS COM 56418H100   1,719,183 22,143 SH   DFND 9 0 0 22,143
INNOVID CORP COMMON STOCK 457679108   58,764 23,600 SH   DFND 9 0 0 23,600
MANPOWERGROUP INC WIS COM 56418H100   220,265 2,837 SH   DFND 7 0 0 2,837
SENSEONICS HLDGS INC COM 81727U105   61,331 115,479 SH   DFND 9 0 0 115,479
HUMANA INC COM 444859102   12,308,052 35,498 SH   DFND 9 35,498 0 0
FIRST NORTHWEST BANCORP COM 335834107   3,913 250 SH   DFND 17 250 0 0
HECLA MNG CO COM 422704106   2,420,575 503,238 SH   DFND 9 0 0 503,238
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   380 66 SH   DFND 4 66 0 0
HECLA MNG CO COM 422704106   158,586 32,970 SH   DFND 7 0 0 32,970
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,300,568 17,201 SH   DFND 9 0 0 17,201
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   270 180 SH   DFND 17 180 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   576 100 SH   DFND 2 100 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   661,363 13,704 SH   DFND 2 13,704 0 0
PIONEER BANCORP INC MD COM 723561106   1,197 122 SH   DFND 7 0 122 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   576 100 SH   DFND 00 100 0 0
FIRST CMNTY CORP S C COM 319835104   627 36 SH   DFND 1 36 0 0
FIRST CMNTY CORP S C COM 319835104   161,977 9,293 SH   DFND 2 9,293 0 0
FIRST CMNTY CORP S C COM 319835104   246,007 14,114 SH   DFND 4 14,114 0 0
AMPCO-PITTSBURG CORP COM 032037103   11,827 5,450 SH   DFND 9 0 0 5,450
HUMANA INC COM 444859102   58,853,640 169,744 SH   DFND 2 169,744 0 0
EVERCORE INC CLASS A 29977A105   7,853,429 40,777 SH   DFND 17 0 0 40,777
HUMANA INC COM 444859102   122,045 352 SH   DFND 1 352 0 0
JUNIPER NETWORKS INC COM 48203R104   4,158,243 112,203 SH   DFND 19 112,203 0 0
HUMANA INC COM 444859102   134,532,908 388,016 SH   DFND 4 388,016 0 0
JUNIPER NETWORKS INC COM 48203R104   67,604,663 1,824,194 SH   DFND 17 1,824,194 0 0
EQUITABLE HLDGS INC COM 29452E101   344,941 9,075 SH   DFND 7 0 9,075 0
JUNIPER NETWORKS INC COM 48203R104   6,596,643 177,999 SH   DFND 18 177,999 0 0
HUMANA INC COM 444859102   32,592 94 SH   DFND 5 94 0 0
HUMANA INC COM 444859102   315,515 910 SH   DFND 8 910 0 0
HUMANA INC COM 444859102   1,785,261 5,149 SH   DFND 7 5,149 0 0
MEDICINOVA INC COM NEW 58468P206   64 44 SH   DFND 9 0 0 44
HOOKER FURNISHINGS CORPORATI COM 439038100   675 28 SH   DFND 17 0 0 28
ISHARES TR GL TIMB FORE ETF 464288174   640,637 7,592 SH   DFND 9 0 0 7,592
COSTAR GROUP INC COM 22160N109   15,795,839 163,518 SH   DFND 17 0 0 163,518
GLOBAL X FDS GBL X FTSE ETF 37950E648   20 1 SH   DFND 9 1 0 0
UNION PAC CORP COM 907818108   3,248,901 13,210 SH   DFND 9 13,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,939,820 1,070,954 SH   DFND 17 0 0 1,070,954
UNION PAC CORP COM 907818108   111,683,699 454,128 SH   DFND 7 454,128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   36,850 414 SH   DFND 7 0 414 0
HUNTINGTON BANCSHARES INC COM 446150104   57,395 4,114 SH   DFND 19 0 0 4,114
UNION PAC CORP COM 907818108   1,505,584 6,122 SH   DFND 8 6,122 0 0
EMCOR GROUP INC COM 29084Q100   966,202 2,759 SH   DFND 1 2,759 0 0
EMCOR GROUP INC COM 29084Q100   9,944,980 28,398 SH   DFND 2 28,398 0 0
UNION PAC CORP COM 907818108   72,795 296 SH   DFND 1 296 0 0
EMCOR GROUP INC COM 29084Q100   29,137,340 83,202 SH   DFND 4 83,202 0 0
UNION PAC CORP COM 907818108   68,385,017 278,067 SH   DFND 2 278,067 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,240,720 275,066 SH   DFND 17 0 0 275,066
SIFCO INDS INC COM 826546103   3 1 SH   DFND 9 0 0 1
EMCOR GROUP INC COM 29084Q100   312,729 893 SH   DFND 7 893 0 0
UNION PAC CORP COM 907818108   131,081 533 SH   DFND 5 533 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   14,325,317 275,060 SH   DFND 9 0 0 275,060
HUNTINGTON BANCSHARES INC COM 446150104   4,574,610 327,929 SH   DFND 14 0 0 327,929
RILEY EXPLORATION PERMIAN IN COM 76665T102   15,015 455 SH   DFND 17 0 0 455
UNION PAC CORP COM 907818108   192,154,454 781,338 SH   DFND 4 781,338 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   177,583 1,447 SH   DFND 9 0 0 1,447
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,215,972 1,620,000 PRN   DFND 2 1,620,000 0 0
INNOVAGE HLDG CORP COM 45784A104   71 16 SH   DFND 1 16 0 0
AN2 THERAPEUTICS INC COM 037326105   10 3 SH   DFND 1 3 0 0
INNOVAGE HLDG CORP COM 45784A104   103,266 23,258 SH   DFND 2 23,258 0 0
AN2 THERAPEUTICS INC COM 037326105   12,548 3,861 SH   DFND 4 3,861 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,042,384 149,553 SH   DFND 9 0 0 149,553
SABINE RTY TR UNIT BEN INT 785688102   1,413,924 22,235 SH   DFND 9 0 0 22,235
SHYFT GROUP INC COM 825698103   729,824 58,762 SH   DFND 9 0 0 58,762
ACLARIS THERAPEUTICS INC COM 00461U105   27,434 22,124 SH   DFND 17 22,124 0 0
BUNGE GLOBAL SA COM SHS H11356104   102,520 1,000 SH   DFND 18 1,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,598,885 74,121 SH   DFND 19 74,121 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,416 315 SH   DFND 17 0 0 315
BUNGE GLOBAL SA COM SHS H11356104   56,138,355 547,584 SH   DFND 17 547,584 0 0
INNOVAGE HLDG CORP COM 45784A104   1,061 239 SH   DFND 4 239 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   101 7 SH   DFND 9 0 0 7
CLEARWAY ENERGY INC CL C 18539C204   205,007 8,894 SH   DFND 7 0 0 8,894
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   71,408 1,267 SH   DFND 9 0 0 1,267
NEUROGENE INC COM 64135M105   17,520,289 344,210 SH   DFND 4 344,210 0 0
NEUROGENE INC COM 64135M105   30,896 607 SH   DFND 1 607 0 0
FIRST FINL BANKSHARES INC COM 32020R109   481,477 14,674 SH   DFND 9 0 0 14,674
NEUROGENE INC COM 64135M105   346,222 6,802 SH   DFND 2 6,802 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,907,894 188,341 SH   DFND 2 188,341 0 0
2U INC COM 90214J101   760 1,949 SH   DFND 17 1,949 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,952,621 291,473 SH   DFND 4 291,473 0 0
ANGIODYNAMICS INC COM 03475V101   197,837 33,703 SH   DFND 17 33,703 0 0
EMPIRE ST RLTY TR INC CL A 292104106   517 51 SH   DFND 7 51 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   26,656 366 SH   DFND 17 0 0 366
EMPIRE ST RLTY TR INC CL A 292104106   11 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   6,284 266 SH   DFND 9 0 0 266
SAGE THERAPEUTICS INC COM 78667J108   3,360,026 179,297 SH   DFND 17 179,297 0 0
SCPHARMACEUTICALS INC COM 810648105   658,358 131,147 SH   DFND 9 0 0 131,147
PARKE BANCORP INC COM 700885106   215,430 12,506 SH   DFND 17 12,506 0 0
CALLON PETE CO DEL COM 13123X508   8,763,775 245,072 SH   DFND 9 0 0 245,072
ALEXANDERS INC COM 014752109   9,771 45 SH   DFND 7 0 45 0
FEDERATED HERMES INC CL B 314211103   246,439 6,822 SH   DFND 17 0 0 6,822
CHATHAM LODGING TR COM 16208T102   19 1 SH   DFND 9 1 0 0
CHATHAM LODGING TR COM 16208T102   152 15 SH   DFND 7 15 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   111,984 3,048 SH   DFND 7 0 3,048 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   56,693,345 1,363,148 SH   DFND 9 0 0 1,363,148
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,957 986 SH   DFND 7 0 986 0
CHATHAM LODGING TR COM 16208T102   485 48 SH   DFND 1 48 0 0
CHATHAM LODGING TR COM 16208T102   1,978,527 195,700 SH   DFND 4 195,700 0 0
CHATHAM LODGING TR COM 16208T102   634,089 62,719 SH   DFND 2 62,719 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,651 163 SH   DFND 1 163 0 0
ADMA BIOLOGICS INC COM 000899104   4,207,599 637,515 SH   DFND 17 0 0 637,515
UNITY SOFTWARE INC COM 91332U101   103,676 3,883 SH   DFND 7 3,883 0 0
TEXAS ROADHOUSE INC COM 882681109   6,248,929 40,454 SH   DFND 2 40,454 0 0
UNITY SOFTWARE INC COM 91332U101   30 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   172,697 1,118 SH   DFND 7 1,118 0 0
UNITY SOFTWARE INC COM 91332U101   8,487,877 317,898 SH   DFND 4 317,898 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,073,379 180,627 SH   DFND 17 180,627 0 0
TEXAS ROADHOUSE INC COM 882681109   45,789,697 296,431 SH   DFND 4 296,431 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   125,220 3,000 SH   DFND 9 0 0 3,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   53,717 1,114 SH   DFND 17 1,114 0 0
WORKSPORT LTD COM NEW 98139Q209   1,725 3,000 SH   DFND 2 3,000 0 0
TEXAS ROADHOUSE INC COM 882681109   290 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   19,821 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   18,473,400 54,988 SH   DFND 9 0 0 54,988
MATTERPORT INC COM CL A 577096100   53,072 23,483 SH   DFND 17 0 0 23,483
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   169,838 175,000 PRN   DFND 24 175,000 0 0
CHOICEONE FINL SVCS INC COM 170386106   602 22 SH   DFND 17 22 0 0
BEST BUY INC COM 086516101   26,988 329 SH   DFND 1 329 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,020,012 6,203,000 PRN   DFND 18 6,203,000 0 0
BEST BUY INC COM 086516101   793,804 9,677 SH   DFND 7 9,677 0 0
BEST BUY INC COM 086516101   377,801 4,605 SH   DFND 9 4,605 0 0
BEST BUY INC COM 086516101   2,978,181 36,306 SH   DFND 8 36,306 0 0
BEST BUY INC COM 086516101   14,899,929 181,640 SH   DFND 2 181,640 0 0
BEST BUY INC COM 086516101   8,203 100 SH   DFND 5 100 0 0
PAYCHEX INC COM 704326107   7,237,341 58,936 SH   DFND 21 58,936 0 0
BEST BUY INC COM 086516101   37,389,684 455,805 SH   DFND 4 455,805 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   24 1 SH   DFND 9 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   57,642 2,586 SH   DFND 9 0 0 2,586
JPMORGAN CHASE & CO COM 46625H100   282,144,383 1,408,609 SH   DFND 18 1,408,609 0 0
JPMORGAN CHASE & CO COM 46625H100   2,265,467,775 11,310,373 SH   DFND 17 11,310,373 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   92 2 SH   DFND 9 2 0 0
JPMORGAN CHASE & CO COM 46625H100   155,648,123 777,075 SH   DFND 19 777,075 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   79,898 2,326 SH   DFND 4 2,326 0 0
JPMORGAN CHASE & CO COM 46625H100   884,401,015 4,415,382 SH   DFND 21 4,415,382 0 0
SAVARA INC COM 805111101   99,610 20,002 SH   DFND 9 0 0 20,002
STEPSTONE GROUP INC COM CL A 85914M107   62,831 1,758 SH   DFND 17 0 0 1,758
ICICI BANK LIMITED ADR 45104G104   46,642,701 1,766,100 SH   DFND 16 1,766,100 0 0
ICICI BANK LIMITED ADR 45104G104   89,163,630 3,376,131 SH   DFND 17 3,376,131 0 0
ICICI BANK LIMITED ADR 45104G104   46,640 1,766 SH   DFND 19 1,766 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   105 2 SH   DFND 9 2 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,209,906 497,333 SH   DFND 17 497,333 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,149,430 242,742 SH   DFND 18 242,742 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   80,120 1,155 SH   DFND 2 1,155 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   26 1 SH   DFND 9 1 0 0
TEGNA INC COM 87901J105   7,305,126 488,964 SH   DFND 17 488,964 0 0
EXXON MOBIL CORP COM 30231G102   5,596,491 48,146 SH   DFND 7 0 48,146 0
TEGNA INC COM 87901J105   1,415,087 94,718 SH   DFND 19 94,718 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   805,834 21,195 SH   DFND 9 0 0 21,195
TRUEBLUE INC COM 89785X101   90,858 7,257 SH   DFND 9 0 0 7,257
KANDI TECHNOLOGIES GROUP INC COM 483709101   21,624 10,200 SH   DFND 9 0 0 10,200
XP INC CL A G98239109   1,958,756 76,335 SH   DFND 17 0 0 76,335
SAVERS VALUE VLG INC COM 80517M109   4,859 252 SH   DFND 7 0 252 0
UPBOUND GROUP INC COM 76009N100   4,847,087 137,662 SH   DFND 17 137,662 0 0
LUMENT FINANCE TRUST INC COM 55025L108   11,828 4,750 SH   DFND 9 0 0 4,750
GLOBAL X FDS SUPERDIVIDEND 37960A669   22 1 SH   DFND 17 1 0 0
REPLIMUNE GROUP INC COM 76029N106   6,511 797 SH   DFND 7 0 797 0
DOUGLAS ELLIMAN INC COM 25961D105   2 1 SH   DFND 9 1 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,944 1,422 SH   DFND 17 1,422 0 0
DOUGLAS ELLIMAN INC COM 25961D105   47,231 29,893 SH   DFND 4 29,893 0 0
TEGNA INC COM 87901J105   15 1 SH   DFND 10 1 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,408 682 SH   DFND 1 682 0 0
DOUGLAS ELLIMAN INC COM 25961D105   164,702 104,242 SH   DFND 2 104,242 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,453,910 335,202 SH   DFND 2 335,202 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,205 217 SH   DFND 9 0 0 217
SYNCHRONY FINANCIAL COM 87165B103   38,539,578 893,775 SH   DFND 4 893,775 0 0
DOUGLAS ELLIMAN INC COM 25961D105   288 182 SH   DFND 1 182 0 0
PAYCHEX INC COM 704326107   8,202,180 66,793 SH   DFND 19 66,793 0 0
PAYCHEX INC COM 704326107   170,794,884 1,390,837 SH   DFND 17 1,390,837 0 0
PAYCHEX INC COM 704326107   21,560,364 175,573 SH   DFND 18 175,573 0 0
SYNCHRONY FINANCIAL COM 87165B103   104 2 SH   DFND 9 2 0 0
SYNCHRONY FINANCIAL COM 87165B103   73,563 1,706 SH   DFND 5 1,706 0 0
PAYCHEX INC COM 704326107   145,764 1,187 SH   DFND 12 1,187 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,895,555 43,960 SH   DFND 7 43,960 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,215,682 174,059 SH   DFND 9 0 0 174,059
B & G FOODS INC NEW COM 05508R106   63,137 5,519 SH   DFND 7 0 0 5,519
KOSMOS ENERGY LTD COM 500688106   595,440 99,906 SH   DFND 17 0 0 99,906
MEDTRONIC PLC SHS G5960L103   178,396 2,047 SH   DFND 8 0 0 2,047
TETRA TECH INC NEW COM 88162G103   4,863,784 26,332 SH   DFND 2 26,332 0 0
MEDTRONIC PLC SHS G5960L103   5,252,034 60,264 SH   DFND 7 0 0 60,264
TETRA TECH INC NEW COM 88162G103   185 1 SH   DFND 1 1 0 0
TETRA TECH INC NEW COM 88162G103   211,493 1,145 SH   DFND 7 1,145 0 0
B & G FOODS INC NEW COM 05508R106   2,634,052 230,249 SH   DFND 9 0 0 230,249
TETRA TECH INC NEW COM 88162G103   11,757,530 63,654 SH   DFND 4 63,654 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   948 5 SH   DFND 7 0 5 0
MEDTRONIC PLC SHS G5960L103   1,679,136,366 19,267,198 SH   DFND 9 0 0 19,267,198
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,749,520 133,827 SH   DFND 4 133,827 0 0
TETRA TECH INC NEW COM 88162G103   268 1 SH   DFND 9 1 0 0
SNOWFLAKE INC CL A 833445109   311,512,264 1,927,674 SH   DFND 9 0 0 1,927,674
VISTA GOLD CORP COM NEW 927926303   202,295 358,234 SH   DFND 4 358,234 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,554,248 318,481 SH   DFND 17 0 0 318,481
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   167,345,550 1,927,500 SH   DFND 16 1,927,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,815,833 170,650 SH   DFND 17 170,650 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,054,621 60,225 SH   DFND 17 0 0 60,225
MESABI TR CTF BEN INT 590672101   1,127,101 63,678 SH   DFND 9 0 0 63,678
SNOWFLAKE INC CL A 833445109   166,642,657 1,031,204 SH   DFND 7 0 0 1,031,204
UNITED STATES CELLULAR CORP COM 911684108   224,804 6,159 SH   DFND 9 0 0 6,159
SNOWFLAKE INC CL A 833445109   116,514 721 SH   DFND 8 0 0 721
MALIBU BOATS INC COM CL A 56117J100   471,276 10,889 SH   DFND 9 0 0 10,889
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   41 1 SH   DFND 9 1 0 0
IDACORP INC COM 451107106   1,047,892 11,281 SH   DFND 24 11,281 0 0
REPARE THERAPEUTICS INC COM 760273102   126,120 26,777 SH   DFND 9 0 0 26,777
IDACORP INC COM 451107106   4,125,802 44,416 SH   DFND 21 44,416 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   39,670 703 SH   DFND 17 703 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   291,607 9,604 SH   DFND 17 9,604 0 0
COMMSCOPE HLDG CO INC COM 20337X109   124,189 94,801 SH   DFND 17 94,801 0 0
TEXAS INSTRS INC COM 882508104   1,979,132 11,360 SH   DFND 20 0 0 11,360
CENOVUS ENERGY INC COM 15135U109   48,230,992 2,412,756 SH   DFND 3 2,412,756 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   479,515 7,303 SH   DFND 9 0 0 7,303
CENOVUS ENERGY INC COM 15135U109   3,463,647 173,269 SH   DFND 4 173,269 0 0
CENOVUS ENERGY INC COM 15135U109   15,572,430 779,011 SH   DFND 1 779,011 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,458,736 708,861 SH   DFND 17 708,861 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   4,377,776 166,487 SH   DFND 9 0 0 166,487
CENOVUS ENERGY INC COM 15135U109   406,717 20,346 SH   DFND 2 20,346 0 0
AST SPACEMOBILE INC COM CL A 00217D100   866,105 298,657 SH   DFND 2 298,657 0 0
AST SPACEMOBILE INC COM CL A 00217D100   14,689 5,065 SH   DFND 1 5,065 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   770,032 145,289 SH   DFND 17 0 0 145,289
PAYCHEX INC COM 704326107   119,436,956 972,613 SH   DFND 9 0 0 972,613
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   335,949 10,000 SH   DFND 9 0 0 10,000
PAYCHEX INC COM 704326107   584,789 4,762 SH   DFND 7 0 0 4,762
FOOT LOCKER INC COM 344849104   48,251 1,693 SH   DFND 7 0 1,693 0
AST SPACEMOBILE INC COM CL A 00217D100   309,401 106,690 SH   DFND 4 106,690 0 0
ISHARES TR ESG AWARE MSCI 46435U663   50,931 1,264 SH   DFND 17 0 0 1,264
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,535,376 36,997 SH   DFND 2 36,997 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,063,938 314,896 SH   DFND 9 0 0 314,896
IDACORP INC COM 451107106   32,508,424 349,966 SH   DFND 17 349,966 0 0
ALLIANT ENERGY CORP COM 018802108   17,805,614 353,286 SH   DFND 2 353,286 0 0
ADOBE INC COM 00724F101   70,905,883 140,518 SH   DFND 7 0 0 140,518
R1 RCM INC COM 77634L105   804,189 62,437 SH   DFND 4 62,437 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   2,213,859 53,346 SH   DFND 4 53,346 0 0
ALLIANT ENERGY CORP COM 018802108   4,284 85 SH   DFND 1 85 0 0
ADOBE INC COM 00724F101   5,249,858 10,404 SH   DFND 8 0 0 10,404
NORTHEAST CMNTY BANCORP INC COM 664121100   1,730 110 SH   DFND 7 0 110 0
ADOBE INC COM 00724F101   1,307,477,121 2,591,115 SH   DFND 9 0 0 2,591,115
R1 RCM INC COM 77634L105   1,163,206 90,311 SH   DFND 2 90,311 0 0
CADELER A S SPON ADR 12738K109   2,358 130 SH   DFND 17 0 0 130
DAKOTA GOLD CORP COM 46655E100   3,408 1,438 SH   DFND 17 0 0 1,438
LANDSEA HOMES CORP COM 51509P103   344,390 23,702 SH   DFND 4 23,702 0 0
CAPITOL FED FINL INC COM 14057J101   11,103 1,863 SH   DFND 9 0 0 1,863
LANDSEA HOMES CORP COM 51509P103   365,444 25,151 SH   DFND 2 25,151 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,507,450 43,885 SH   DFND 2 43,885 0 0
TURNING PT BRANDS INC COM 90041L105   527 18 SH   DFND 1 18 0 0
TURNING PT BRANDS INC COM 90041L105   23,113,657 788,862 SH   DFND 2 788,862 0 0
LANDSEA HOMES CORP COM 51509P103   552 38 SH   DFND 1 38 0 0
HUDSON PAC PPTYS INC COM 444097109   12,003,014 1,860,932 SH   DFND 17 1,860,932 0 0
TURNING PT BRANDS INC COM 90041L105   4,382,020 149,557 SH   DFND 4 149,557 0 0
R1 RCM INC COM 77634L105   14 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   22,798 1,770 SH   DFND 7 1,770 0 0
IDACORP INC COM 451107106   70,277,323 756,565 SH   DFND 19 756,565 0 0
ALLIANT ENERGY CORP COM 018802108   19,435,752 385,630 SH   DFND 4 385,630 0 0
IDACORP INC COM 451107106   10,473,626 112,753 SH   DFND 18 112,753 0 0
ALLIANT ENERGY CORP COM 018802108   91 1 SH   DFND 9 1 0 0
ALLIANT ENERGY CORP COM 018802108   413,834 8,211 SH   DFND 7 8,211 0 0
ROPER TECHNOLOGIES INC COM 776696106   154,084 274 SH   DFND 19 0 0 274
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   555,546,150 10,242,370 SH   DFND 9 0 0 10,242,370
ALERUS FINL CORP COM 01446U103   534,835 24,499 SH   DFND 17 24,499 0 0
ROPER TECHNOLOGIES INC COM 776696106   83,493,990 148,873 SH   DFND 17 0 0 148,873
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   10 1 SH   DFND 9 1 0 0
NICE LTD SPONSORED ADR 653656108   782 3 SH   DFND 1 3 0 0
UNIVERSAL CORP VA COM 913456109   985,990 19,064 SH   DFND 9 0 0 19,064
UNIVERSAL CORP VA COM 913456109   100,285 1,939 SH   DFND 7 0 0 1,939
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   2,263,221 396,361 SH   DFND 1 396,361 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,660,959 170,096 SH   DFND 21 170,096 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   17,884 3,132 SH   DFND 2 3,132 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,184 51 SH   DFND 9 51 0 0
MSA SAFETY INC COM 553498106   85,180 440 SH   DFND 7 0 440 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,094 21 SH   DFND 4 21 0 0
EHANG HLDGS LTD ADS 26853E102   200,105 9,728 SH   DFND 9 0 0 9,728
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   7,109,921 71,306 SH   DFND 2 71,306 0 0
SAMSARA INC COM CL A 79589L106   722,469 19,118 SH   DFND 7 0 19,118 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,853,971 140,686 SH   DFND 17 0 0 140,686
NICE LTD SPONSORED ADR 653656108   1,051,602 4,035 SH   DFND 2 4,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,428,113 716,205 SH   DFND 9 0 0 716,205
NICE LTD SPONSORED ADR 653656108   3,973,413 15,246 SH   DFND 4 15,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,429,892 1,502,073 SH   DFND 8 0 0 1,502,073
NICE LTD SPONSORED ADR 653656108   152,984 587 SH   DFND 7 587 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,407,174 432,272 SH   DFND 7 0 0 432,272
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,906,923 4,471,000 PRN   DFND 2 4,471,000 0 0
NICE LTD SPONSORED ADR 653656108   1,090 4 SH   DFND 9 4 0 0
VOYA FINANCIAL INC COM 929089100   14,317 193 SH   DFND 19 0 0 193
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,080,251 90,322 SH   DFND 2 90,322 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   1,617 104 SH   DFND 9 0 0 104
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   837 70 SH   DFND 1 70 0 0
VESTA REAL ESTATE CORP ADS 92540K109   156,646 3,992 SH   DFND 9 0 0 3,992
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,418,802 285,853 SH   DFND 4 285,853 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   345,216 14,064 SH   DFND 9 0 0 14,064
AFLAC INC COM 001055102   2,885,892 33,611 SH   DFND 7 0 0 33,611
WABTEC COM 929740108   13,937,060 95,669 SH   DFND 19 95,669 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   21 1 SH   DFND 9 1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   921 77 SH   DFND 7 77 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   609 10 SH   DFND 9 10 0 0
WABTEC COM 929740108   89,592,180 614,993 SH   DFND 18 614,993 0 0
AFLAC INC COM 001055102   221,238,236 2,576,732 SH   DFND 9 0 0 2,576,732
WABTEC COM 929740108   108,586,932 745,379 SH   DFND 17 745,379 0 0
DATADOG INC CL A COM 23804L103   10,204,910 82,564 SH   DFND 17 0 0 82,564
VIVANI MEDICAL INC COMMON STOCK 92854B109   1,047 566 SH   DFND 9 0 0 566
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,087,395 662,323 SH   DFND 17 662,323 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,557,625 578,500 SH   DFND 16 578,500 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   18,388,234 707,403 SH   DFND 9 0 0 707,403
RUSH ENTERPRISES INC CL A 781846209   66,686 1,246 SH   DFND 7 0 1,246 0
FUNKO INC COM CL A 361008105   26,776 4,291 SH   DFND 9 0 0 4,291
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   6,599,333 484,177 SH   DFND 9 0 0 484,177
CHEMUNG FINL CORP COM 164024101   82,241 1,936 SH   DFND 17 1,936 0 0
CARGURUS INC COM CL A 141788109   25 1 SH   DFND 9 1 0 0
HOWMET AEROSPACE INC COM 443201108   50,433 737 SH   DFND 1 737 0 0
STRIDE INC COM 86333M108   131,207 2,081 SH   DFND 7 0 2,081 0
ISHARES TR ESG AW MSCI EAFE 46435G516   309 3 SH   DFND 9 3 0 0
HOWMET AEROSPACE INC COM 443201108   12,507,225 182,774 SH   DFND 2 182,774 0 0
FULTON FINL CORP PA COM 360271100   2,230,702 140,384 SH   DFND 9 0 0 140,384
CARGURUS INC COM CL A 141788109   669 29 SH   DFND 7 29 0 0
VOXX INTL CORP CL A 91829F104   73 9 SH   DFND 17 0 0 9
FULTON FINL CORP PA COM 360271100   44,254 2,785 SH   DFND 7 0 0 2,785
CARGURUS INC COM CL A 141788109   6,024,711 261,036 SH   DFND 4 261,036 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   3,117 818 SH   DFND 2 818 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   375,630 12,521 SH   DFND 4 12,521 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   16,539 1,391 SH   DFND 4 1,391 0 0
MANITOWOC CO INC COM NEW 563571405   24,406 1,726 SH   DFND 17 0 0 1,726
DIANTHUS THERAPEUTICS INC COM 252828108   33,840 1,128 SH   DFND 1 1,128 0 0
BRT APARTMENTS CORP COM 055645303   1,714 102 SH   DFND 7 0 102 0
DIANTHUS THERAPEUTICS INC COM 252828108   223,050 7,435 SH   DFND 2 7,435 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   9,328,513 156,130 SH   DFND 9 0 0 156,130
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,665 437 SH   DFND 4 437 0 0
NVIDIA CORPORATION COM 67066G104   5,554,183 6,147 SH   DFND 13 0 0 6,147
SIGMA LITHIUM CORPORATION COM 826599102   1,232,509 95,101 SH   DFND 9 0 0 95,101
NVIDIA CORPORATION COM 67066G104   1,544,636,186 1,709,500 SH   DFND 17 0 0 1,709,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   25,374,497 2,088,436 SH   DFND 9 0 0 2,088,436
NVIDIA CORPORATION COM 67066G104   16,583,940 18,354 SH   DFND 14 0 0 18,354
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   725 61 SH   DFND 1 61 0 0
NVIDIA CORPORATION COM 67066G104   727,992 805 SH   DFND 19 0 0 805
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   2,146 4,727 SH   DFND 3 4,727 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   381,256 5,788 SH   DFND 17 0 0 5,788
AIRBNB INC NOTE 3/1 009066AB7   1,883,088 2,025,000 PRN   DFND 21 2,025,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   76,478,140 2,339,496 SH   DFND 9 0 0 2,339,496
META PLATFORMS INC CL A 30303M102   874,801,776 1,801,560 SH   DFND 17 0 0 1,801,560
META PLATFORMS INC CL A 30303M102   1,601,443 3,298 SH   DFND 13 0 0 3,298
META PLATFORMS INC CL A 30303M102   3,249,502 6,692 SH   DFND 14 0 0 6,692
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,012,823 11,531 SH   DFND 17 0 0 11,531
RPM INTL INC COM 749685103   1,674,935 14,081 SH   DFND 18 14,081 0 0
AVERY DENNISON CORP COM 053611109   246,597,574 1,104,580 SH   DFND 20 1,104,580 0 0
AVERY DENNISON CORP COM 053611109   2,628,546 11,774 SH   DFND 21 11,774 0 0
CENOVUS ENERGY INC COM 15135U109   523 26 SH   DFND 9 26 0 0
RPM INTL INC COM 749685103   55,912,436 470,049 SH   DFND 17 470,049 0 0
G III APPAREL GROUP LTD COM 36237H101   8,493,606 292,782 SH   DFND 17 292,782 0 0
CARGURUS INC COM CL A 141788109   3,416 148 SH   DFND 1 148 0 0
CARGURUS INC COM CL A 141788109   3,415,494 147,985 SH   DFND 2 147,985 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   36,369 6,798 SH   DFND 4 6,798 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   16 2 SH   DFND 9 2 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   197,216,137 3,822,018 SH   DFND 9 0 0 3,822,018
HOULIHAN LOKEY INC CL A 441593100   22,868,070 178,392 SH   DFND 20 178,392 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   69,668 13,022 SH   DFND 2 13,022 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   916,289 1,175,000 PRN   DFND 2 1,175,000 0 0
BEYOND MEAT INC COM 08862E109   2,683,680 324,116 SH   DFND 2 324,116 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,572 40 SH   DFND 9 0 0 40
BEYOND MEAT INC COM 08862E109   3,801 459 SH   DFND 1 459 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   4,624,322 3,244,000 PRN   DFND 2 3,244,000 0 0
BEYOND MEAT INC COM 08862E109   1,077,029 130,076 SH   DFND 4 130,076 0 0
BEYOND MEAT INC COM 08862E109   11 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   2,347,544 19,913 SH   DFND 7 0 19,913 0
WABTEC COM 929740108   942,113 6,467 SH   DFND 24 6,467 0 0
BEYOND MEAT INC COM 08862E109   166 20 SH   DFND 7 20 0 0
WABTEC COM 929740108   21,476,437 147,422 SH   DFND 21 147,422 0 0
RPM INTL INC COM 749685103   496,497 4,174 SH   DFND 21 4,174 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   58 1 SH   DFND 9 1 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   44,886 1,314 SH   DFND 9 0 0 1,314
HNI CORP COM 404251100   2,436,412 53,986 SH   DFND 17 0 0 53,986
AVERY DENNISON CORP COM 053611109   82,030,314 367,437 SH   DFND 17 367,437 0 0
HOULIHAN LOKEY INC CL A 441593100   10,113,322 78,893 SH   DFND 17 78,893 0 0
AVERY DENNISON CORP COM 053611109   7,878,939 35,292 SH   DFND 19 35,292 0 0
ABSCI CORPORATION COM 00091E109   39,453 6,946 SH   DFND 17 6,946 0 0
SES AI CORPORATION CL A COM 78397Q109   12,529 7,458 SH   DFND 17 7,458 0 0
HOULIHAN LOKEY INC CL A 441593100   29,117,077 227,140 SH   DFND 18 227,140 0 0
AVERY DENNISON CORP COM 053611109   4,039,932 18,096 SH   DFND 18 18,096 0 0
VOYA FINANCIAL INC COM 929089100   22,552,307 305,090 SH   DFND 17 0 0 305,090
HOULIHAN LOKEY INC CL A 441593100   1,733,898 13,526 SH   DFND 19 13,526 0 0
RPM INTL INC COM 749685103   420,091,480 3,531,664 SH   DFND 20 3,531,664 0 0
AMCOR PLC ORD G0250X107   280,203 29,464 SH   DFND 7 0 29,464 0
ISHARES TR IBOXX HI YD ETF 464288513   100,225,062 1,289,400 SH   DFND 16 1,289,400 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   69,499 8,559 SH   DFND 17 8,559 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   8 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   22,706 98 SH   DFND 14 0 0 98
PROSHARES TR ULTSHT HLTHCRE 74347G564   10 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   6,828,759 29,473 SH   DFND 17 0 0 29,473
HIGHEST PERFORMANCE HLDGS IN SPONSORED ADS 69373Y109   277 30 SH   DFND 17 30 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   92,134 141,745 SH   DFND 2 141,745 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   26,527,740 1,053,106 SH   DFND 4 1,053,106 0 0
INTUIT COM 461202103   65,554,450 100,853 SH   DFND 22 100,853 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,267,303 2,865,000 PRN   DFND 2 2,865,000 0 0
CITIZENS FINL SVCS INC COM 174615104   93,775 1,906 SH   DFND 9 0 0 1,906
CARRIAGE SVCS INC COM 143905107   334,704 12,378 SH   DFND 17 12,378 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   26,213 40,327 SH   DFND 4 40,327 0 0
INTUIT COM 461202103   579,150 891 SH   DFND 24 891 0 0
VEEVA SYS INC CL A COM 922475108   20,455 88 SH   DFND 19 0 0 88
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   43,272 7,200 SH   DFND 9 0 0 7,200
CARTESIAN THERAPEUTICS INC COM 816212104   412 634 SH   DFND 1 634 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,048,792 279,825 SH   DFND 1 279,825 0 0
INTUIT COM 461202103   100,997,000 155,380 SH   DFND 21 155,380 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   498,661 19,796 SH   DFND 2 19,796 0 0
INTUIT COM 461202103   368,225,325 566,500 SH   DFND 20 566,500 0 0
DAVITA INC COM 23918K108   25,828,051 187,092 SH   DFND 9 0 0 187,092
RACKSPACE TECHNOLOGY INC COM 750102105   48,087 30,435 SH   DFND 17 30,435 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   22,537 3,324 SH   DFND 7 0 3,324 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,011,361 52,132 SH   DFND 9 0 0 52,132
INTUIT COM 461202103   26,707,850 41,089 SH   DFND 19 41,089 0 0
GAP INC COM 364760108   4,120,736 149,573 SH   DFND 9 0 0 149,573
INTUIT COM 461202103   93,990,000 144,600 SH   DFND 16 144,600 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,373 1,842 SH   DFND 7 0 1,842 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   35 1 SH   DFND 9 1 0 0
INTUIT COM 461202103   119,871,050 184,417 SH   DFND 18 184,417 0 0
BLUEBIRD BIO INC COM 09609G100   55,373 43,260 SH   DFND 9 0 0 43,260
INTUIT COM 461202103   819,448,109 1,260,689 SH   DFND 17 1,260,689 0 0
CONSTELLIUM SE CL A SHS F21107101   25 1 SH   DFND 9 1 0 0
INTUIT COM 461202103   22,100 34 SH   DFND 12 34 0 0
STONERIDGE INC COM 86183P102   10,105 548 SH   DFND 7 0 548 0
BENTLEY SYS INC COM CL B 08265T208   909,952 17,425 SH   DFND 17 0 0 17,425
ACADIA RLTY TR COM SH BEN INT 004239109   131,334 7,721 SH   DFND 9 0 0 7,721
DORIAN LPG LTD SHS USD Y2106R110   1,153,108 29,982 SH   DFND 9 0 0 29,982
DREAM FINDERS HOMES INC COM CL A 26154D100   1,134,706 25,948 SH   DFND 17 0 0 25,948
ISHARES TR IBOXX HI YD ETF 464288513   26,506 341 SH   DFND 17 341 0 0
SENECA FOODS CORP NEW CL A 817070501   6,088 107 SH   DFND 7 0 107 0
ACLARIS THERAPEUTICS INC COM 00461U105   106,020 85,500 SH   DFND 2 85,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   463,348 373,668 SH   DFND 4 373,668 0 0
COMCAST CORP NEW CL A 20030N101   98,049,117 2,261,802 SH   DFND 18 2,261,802 0 0
COMCAST CORP NEW CL A 20030N101   738,849,831 17,043,825 SH   DFND 17 17,043,825 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   17 14 SH   DFND 7 14 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   41 1 SH   DFND 9 1 0 0
NEWMONT CORP COM 651639106   9,533,440 266,000 SH   DFND 16 266,000 0 0
NEWMONT CORP COM 651639106   105,624,477 2,947,111 SH   DFND 17 2,947,111 0 0
NEWMONT CORP COM 651639106   966,856 26,977 SH   DFND 18 26,977 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,680,045 80,403 SH   DFND 20 0 0 80,403
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   747 23 SH   DFND 17 0 0 23
COMCAST CORP NEW CL A 20030N101   87 2 SH   DFND 10 2 0 0
RAPT THERAPEUTICS INC COM 75382E109   32,966 3,671 SH   DFND 17 3,671 0 0
SPDR SER TR S&P BK ETF 78464A797   46,423,640 985,639 SH   DFND 9 0 0 985,639
RAPT THERAPEUTICS INC COM 75382E109   3,709,018 413,031 SH   DFND 16 413,031 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   296 239 SH   DFND 1 239 0 0
NEWMONT CORP COM 651639106   48,026 1,340 SH   DFND 21 1,340 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,102,268 24,082 SH   DFND 17 0 0 24,082
CONSTELLIUM SE CL A SHS F21107101   11,056,437 500,065 SH   DFND 4 500,065 0 0
TYSON FOODS INC CL A 902494103   201,620 3,433 SH   DFND 7 0 3,433 0
CONSTELLIUM SE CL A SHS F21107101   4,285,825 193,841 SH   DFND 2 193,841 0 0
CONSTELLIUM SE CL A SHS F21107101   11,503,634 520,291 SH   DFND 1 520,291 0 0
HOWMET AEROSPACE INC COM 443201108   1,753,724 25,628 SH   DFND 8 25,628 0 0
HOWMET AEROSPACE INC COM 443201108   409 5 SH   DFND 9 5 0 0
HOWMET AEROSPACE INC COM 443201108   53,503,843 781,877 SH   DFND 4 781,877 0 0
HOWMET AEROSPACE INC COM 443201108   58,781 859 SH   DFND 5 859 0 0
CVB FINL CORP COM 126600105   1,027,370 57,588 SH   DFND 9 0 0 57,588
HOWMET AEROSPACE INC COM 443201108   724,195 10,583 SH   DFND 7 10,583 0 0
RESOURCES CONNECTION INC COM 76122Q105   16 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   117,204 849 SH   DFND 8 0 0 849
DAVITA INC COM 23918K108   274,167 1,986 SH   DFND 7 0 0 1,986
ARROW INVTS TR RESV CAP ETF 042765719   117 1 SH   DFND 9 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   132 10 SH   DFND 7 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,055,872 68,033 SH   DFND 9 0 0 68,033
RESOURCES CONNECTION INC COM 76122Q105   3,083,664 234,321 SH   DFND 4 234,321 0 0
RESOURCES CONNECTION INC COM 76122Q105   581,777 44,208 SH   DFND 2 44,208 0 0
RESOURCES CONNECTION INC COM 76122Q105   566 43 SH   DFND 1 43 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   5,708,820 86,157 SH   DFND 9 0 0 86,157
PACER FDS TR DEVELOPED MRKT 69374H873   52 1 SH   DFND 9 1 0 0
COMCAST CORP NEW CL A 20030N101   85,810,371 1,979,478 SH   DFND 21 1,979,478 0 0
COMCAST CORP NEW CL A 20030N101   5,375 124 SH   DFND 20 124 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   32 3 SH   DFND 9 3 0 0
ENERFLEX LTD COM 29269R105   5,376,706 922,248 SH   DFND 3 922,248 0 0
ENERFLEX LTD COM 29269R105   2,402 412 SH   DFND 4 412 0 0
ENERFLEX LTD COM 29269R105   59,384 10,186 SH   DFND 1 10,186 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   75 2 SH   DFND 9 2 0 0
YEXT INC COM 98585N106   199 33 SH   DFND 7 33 0 0
VICOR CORP COM 925815102   18,929 495 SH   DFND 7 0 495 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   61,675 1,098 SH   DFND 4 1,098 0 0
YEXT INC COM 98585N106   1,459,164 241,984 SH   DFND 4 241,984 0 0
YEXT INC COM 98585N106   1,323,736 219,525 SH   DFND 2 219,525 0 0
COMCAST CORP NEW CL A 20030N101   49,167,527 1,134,199 SH   DFND 19 1,134,199 0 0
YEXT INC COM 98585N106   736 122 SH   DFND 1 122 0 0
THOR INDS INC COM 885160101   2,629,589 22,410 SH   DFND 19 22,410 0 0
VAREX IMAGING CORP COM 92214X106   82,373 4,551 SH   DFND 9 0 0 4,551
THOR INDS INC COM 885160101   18,673,555 159,140 SH   DFND 17 159,140 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   46 1 SH   DFND 9 1 0 0
CHOICE HOTELS INTL INC COM 169905106   208,983 1,654 SH   DFND 7 0 1,654 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   13,991 351 SH   DFND 10 351 0 0
PINEAPPLE ENERGY INC COM 72303P107   166 2,434 SH   DFND 9 0 0 2,434
GLOBAL X FDS GLB X GURU INDEX 37950E341   16,806 386 SH   DFND 4 386 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,393,129 39,393 SH   DFND 9 0 0 39,393
CHEMOURS CO COM 163851108   75,550 2,877 SH   DFND 21 2,877 0 0
VERITONE INC COM 92347M100   636 121 SH   DFND 1 121 0 0
VERITONE INC COM 92347M100   172,291 32,755 SH   DFND 2 32,755 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   217,974,796 2,350,892 SH   DFND 9 0 0 2,350,892
PALOMAR HLDGS INC COM 69753M105   1,952,736 23,294 SH   DFND 17 0 0 23,294
PROASSURANCE CORP COM 74267C106   7,677 597 SH   DFND 7 0 597 0
EVGO INC CL A COM 30052F100   221,869 88,394 SH   DFND 9 0 0 88,394
VERITONE INC COM 92347M100   5 1 SH   DFND 9 1 0 0
JPMORGAN CHASE & CO COM 46625H100   539,689,322 2,694,405 SH   DFND 4 2,694,405 0 0
JPMORGAN CHASE & CO COM 46625H100   575,262 2,872 SH   DFND 5 2,872 0 0
JPMORGAN CHASE & CO COM 46625H100   753,444,073 3,761,578 SH   DFND 2 3,761,578 0 0
GENMAB A/S SPONSORED ADS 372303206   57,074 1,908 SH   DFND 7 0 0 1,908
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   124,846 2,623 SH   DFND 17 0 0 2,623
JPMORGAN CHASE & CO COM 46625H100   7,369,037 36,790 SH   DFND 8 36,790 0 0
GENMAB A/S SPONSORED ADS 372303206   436,038 14,578 SH   DFND 9 0 0 14,578
ALEXANDERS INC COM 014752109   1,993,170 9,179 SH   DFND 17 9,179 0 0
JPMORGAN CHASE & CO COM 46625H100   15,963,217 79,696 SH   DFND 9 79,696 0 0
VERITONE INC COM 92347M100   96,037 18,258 SH   DFND 4 18,258 0 0
JPMORGAN CHASE & CO COM 46625H100   81,102,271 404,904 SH   DFND 7 404,904 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,092 486 SH   DFND 7 0 0 486
ISHARES TR S&P 500 GRWT ETF 464287309   2,642,877,911 31,298,885 SH   DFND 9 0 0 31,298,885
GAIA INC NEW CL A 36269P104   4,448 1,444 SH   DFND 4 1,444 0 0
CAREMAX INC CL A NEW 14171W202   5,803 1,204 SH   DFND 17 1,204 0 0
JPMORGAN CHASE & CO COM 46625H100   1,220,027 6,091 SH   DFND 1 6,091 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   14 1 SH   DFND 9 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   76,731 1,417 SH   DFND 7 1,417 0 0
FIDELITY D & D BANCORP INC COM 31609R100   290,483 5,998 SH   DFND 2 5,998 0 0
FIDELITY D & D BANCORP INC COM 31609R100   484 10 SH   DFND 1 10 0 0
CAVA GROUP INC COM 148929102   15,901 227 SH   DFND 7 0 227 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   68,483,451 1,264,699 SH   DFND 4 1,264,699 0 0
MODIVCARE INC COM 60783X104   33,815 1,442 SH   DFND 9 0 0 1,442
ISHARES INC MSCI MEXICO ETF 464286822   75,001,921 1,082,122 SH   DFND 9 0 0 1,082,122
FUTU HLDGS LTD SPON ADS CL A 36118L106   807,701 14,916 SH   DFND 1 14,916 0 0
FIDELITY D & D BANCORP INC COM 31609R100   12,979 268 SH   DFND 4 268 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,532,216 46,763 SH   DFND 2 46,763 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   83,819 3,144 SH   DFND 7 0 3,144 0
HERSHEY CO COM 427866108   1,693,512 8,707 SH   DFND 5 8,707 0 0
VAXCYTE INC COM 92243G108   393,056 5,754 SH   DFND 9 0 0 5,754
HERSHEY CO COM 427866108   52,184,934 268,303 SH   DFND 4 268,303 0 0
HERSHEY CO COM 427866108   1,045,243 5,374 SH   DFND 7 5,374 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   10,926,407 375,348 SH   DFND 9 0 0 375,348
HERSHEY CO COM 427866108   506,518 2,604 SH   DFND 9 2,604 0 0
OCCIDENTAL PETE CORP COM 674599105   662,378 10,192 SH   DFND 14 0 0 10,192
OCCIDENTAL PETE CORP COM 674599105   24,091,233 370,691 SH   DFND 17 0 0 370,691
FUTU HLDGS LTD SPON ADS CL A 36118L106   108 2 SH   DFND 9 2 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,709,130 95,857 SH   DFND 18 95,857 0 0
MILLERKNOLL INC COM 600544100   1,104,123 44,593 SH   DFND 9 0 0 44,593
WEST BANCORPORATION INC CAP STK 95123P106   253,565 14,221 SH   DFND 17 14,221 0 0
BIT DIGITAL INC SHS G1144A105   201,055 70,054 SH   DFND 17 0 0 70,054
WAYFAIR INC CL A 94419L101   68,966 1,016 SH   DFND 7 0 1,016 0
MILLERKNOLL INC COM 600544100   79,430 3,208 SH   DFND 7 0 0 3,208
KNIFE RIVER CORP COMMON STOCK 498894104   585,479 7,221 SH   DFND 17 0 0 7,221
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,162,305 20,700 SH   DFND 17 20,700 0 0
KAMAN CORP COM 483548103   6,402,554 139,580 SH   DFND 17 0 0 139,580
REGENERON PHARMACEUTICALS COM 75886F107   75,447 78 SH   DFND 9 78 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,534,453 10,945 SH   DFND 7 10,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,723,846 2,830 SH   DFND 8 2,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,584,313 3,724 SH   DFND 5 3,724 0 0
VANECK ETF TRUST STEEL ETF 92189F205   114 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   242,918,039 252,385 SH   DFND 4 252,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,339,813 2,431 SH   DFND 1 2,431 0 0
REGENERON PHARMACEUTICALS COM 75886F107   268,870,619 279,349 SH   DFND 2 279,349 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   87,723 14,818 SH   DFND 17 14,818 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   462,375,069 5,662,197 SH   DFND 9 0 0 5,662,197
TIDAL ETF TR SOFI SELCT 500 886364207   46,165 2,478 SH   DFND 9 0 0 2,478
VAREX IMAGING CORP COM 92214X106   935,209 51,669 SH   DFND 17 0 0 51,669
CURIS INC COM 231269309   1,022 94 SH   DFND 9 0 0 94
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   42,980 2,908 SH   DFND 9 0 0 2,908
PAGERDUTY INC COM 69553P100   31,231,335 1,377,043 SH   DFND 2 1,377,043 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,515,349 17,350 SH   DFND 18 17,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,423,903 39,202 SH   DFND 19 39,202 0 0
PAGERDUTY INC COM 69553P100   8,482 374 SH   DFND 1 374 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,681,368 259,690 SH   DFND 17 259,690 0 0
RED VIOLET INC COM 75704L104   2,248 115 SH   DFND 7 0 115 0
E L F BEAUTY INC COM 26856L103   9,933,820 50,675 SH   DFND 17 0 0 50,675
SCHRODINGER INC COM 80810D103   3,269,808 121,104 SH   DFND 17 121,104 0 0
FIRST UTD CORP COM 33741H107   63,255 2,761 SH   DFND 9 0 0 2,761
LAUDER ESTEE COS INC CL A 518439104   546,616 3,546 SH   DFND 7 0 3,546 0
WESTERN ALLIANCE BANCORP COM 957638109   1,497,745 23,333 SH   DFND 21 23,333 0 0
SANARA MEDTECH INC COM 79957L100   37 1 SH   DFND 1 1 0 0
SANARA MEDTECH INC COM 79957L100   174,233 4,709 SH   DFND 2 4,709 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   94 1 SH   DFND 9 1 0 0
SANARA MEDTECH INC COM 79957L100   1,924 52 SH   DFND 4 52 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,299 526 SH   DFND 7 0 526 0
SIMULATIONS PLUS INC COM 829214105   120 2 SH   DFND 9 2 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   27,422,870 4,923,316 SH   DFND 9 0 0 4,923,316
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   23,978,119 1,285,001 SH   DFND 9 0 0 1,285,001
SOUTHWESTERN ENERGY CO COM 845467109   18,614,665 2,455,760 SH   DFND 17 2,455,760 0 0
SIMULATIONS PLUS INC COM 829214105   803,495 19,526 SH   DFND 2 19,526 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3,645 300 SH   DFND 9 0 0 300
SIMULATIONS PLUS INC COM 829214105   123 3 SH   DFND 1 3 0 0
MID PENN BANCORP INC COM 59540G107   25 1 SH   DFND 9 1 0 0
SIMULATIONS PLUS INC COM 829214105   247 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105   3,057,898 74,311 SH   DFND 4 74,311 0 0
MID PENN BANCORP INC COM 59540G107   100 5 SH   DFND 7 5 0 0
ISHARES INC MSCI BIC ETF 464286657   1,143,066 33,491 SH   DFND 9 0 0 33,491
SALESFORCE INC COM 79466L302   2,684,830,722 8,914,372 SH   DFND 9 0 0 8,914,372
MID PENN BANCORP INC COM 59540G107   265,533 13,270 SH   DFND 4 13,270 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   73,656,342 3,243,344 SH   DFND 9 0 0 3,243,344
TIMKEN CO COM 887389104   110,599 1,265 SH   DFND 7 0 1,265 0
SOUTHWESTERN ENERGY CO COM 845467109   8 1 SH   DFND 10 1 0 0
MID PENN BANCORP INC COM 59540G107   367,404 18,361 SH   DFND 2 18,361 0 0
MID PENN BANCORP INC COM 59540G107   780 39 SH   DFND 1 39 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   703,234 677,000 PRN   DFND 2 677,000 0 0
LSI INDS INC OHIO COM 50216C108   80,302 5,311 SH   DFND 17 5,311 0 0
SCHRODINGER INC COM 80810D103   3,970,593 147,059 SH   DFND 18 147,059 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   8,030,576 70,785 SH   DFND 9 0 0 70,785
MGM RESORTS INTERNATIONAL COM 552953101   64,779,720 1,372,160 SH   DFND 9 0 0 1,372,160
MANHATTAN ASSOCIATES INC COM 562750109   8,504,615 33,987 SH   DFND 9 0 0 33,987
GLOBAL E ONLINE LTD SHS M5216V106   387,636 10,664 SH   DFND 17 0 0 10,664
MANHATTAN ASSOCIATES INC COM 562750109   84,991 339 SH   DFND 7 0 0 339
SALESFORCE INC COM 79466L302   5,277,878 17,524 SH   DFND 8 0 0 17,524
SALESFORCE INC COM 79466L302   61,759,568 205,058 SH   DFND 7 0 0 205,058
WESTERN ALLIANCE BANCORP COM 957638109   2,666,324 41,538 SH   DFND 19 41,538 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,404,790 16,525 SH   DFND 17 0 0 16,525
PAGERDUTY INC COM 69553P100   748 33 SH   DFND 7 33 0 0
PAGERDUTY INC COM 69553P100   604,218 26,641 SH   DFND 4 26,641 0 0
CONOCOPHILLIPS COM 20825C104   7,055,217 55,430 SH   DFND 7 0 0 55,430
WESTERN ALLIANCE BANCORP COM 957638109   5,347,027 83,300 SH   DFND 16 83,300 0 0
CONOCOPHILLIPS COM 20825C104   822,380,251 6,461,189 SH   DFND 9 0 0 6,461,189
ELLINGTON FINANCIAL INC COM 28852N109   16,310 1,381 SH   DFND 7 0 1,381 0
CONOCOPHILLIPS COM 20825C104   20,408,202 160,341 SH   DFND 8 0 0 160,341
WESTERN ALLIANCE BANCORP COM 957638109   575,271 8,962 SH   DFND 18 8,962 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   96 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,708,269 81,546 SH   DFND 17 81,546 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,677,792 259,819 SH   DFND 17 259,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,905,268 167,449 SH   DFND 7 0 0 167,449
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   75,528,400 646,425 SH   DFND 9 0 0 646,425
DOXIMITY INC CL A 26622P107   256,183 9,520 SH   DFND 7 0 9,520 0
POSTAL REALTY TRUST INC CL A 73757R102   51,667 3,608 SH   DFND 17 0 0 3,608
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   91 2 SH   DFND 9 2 0 0
LGI HOMES INC COM 50187T106   1,068,684 9,183 SH   DFND 17 0 0 9,183
TREDEGAR CORP COM 894650100   35,058 5,377 SH   DFND 17 0 0 5,377
IQVIA HLDGS INC COM 46266C105   929,118 3,674 SH   DFND 7 0 3,674 0
EXELIXIS INC COM 30161Q104   15,126,831 637,456 SH   DFND 9 0 0 637,456
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   10 1 SH   DFND 9 1 0 0
TRIMAS CORP COM NEW 896215209   127,556 4,772 SH   DFND 17 0 0 4,772
DUCOMMUN INC DEL COM 264147109   460,777 8,982 SH   DFND 17 0 0 8,982
AVITA MEDICAL INC COM 05380C102   493,708 30,799 SH   DFND 2 30,799 0 0
AVITA MEDICAL INC COM 05380C102   12,904 805 SH   DFND 4 805 0 0
ARGAN INC COM 04010E109   141,664 2,803 SH   DFND 9 0 0 2,803
ISHARES TR 20 YR TR BD ETF 464287432   3,692,239 39,021 SH   DFND 17 39,021 0 0
FLYEXCLUSIVE INC COM CL A 343928107   644 149 SH   DFND 4 149 0 0
GREIF INC CL A 397624107   116,902 1,693 SH   DFND 7 0 1,693 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,858,691 100,199 SH   DFND 17 100,199 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,168,120 64,778 SH   DFND 9 0 0 64,778
INTELLIA THERAPEUTICS INC COM 45826J105   2,087,269 75,873 SH   DFND 7 0 0 75,873
LIGHTWAVE LOGIC INC COM 532275104   10,759 2,299 SH   DFND 7 0 2,299 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,254,887 336,419 SH   DFND 9 0 0 336,419
CENTENE CORP DEL COM 15135B101   146,444 1,866 SH   DFND 8 0 0 1,866
CENTENE CORP DEL COM 15135B101   3,665,290 46,703 SH   DFND 7 0 0 46,703
CENTENE CORP DEL COM 15135B101   73,047,582 930,779 SH   DFND 9 0 0 930,779
PALO ALTO NETWORKS INC COM 697435105   4,830 17 SH   DFND 20 17 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   3,868,280 371,950 SH   DFND 9 0 0 371,950
AVITA MEDICAL INC COM 05380C102   160 10 SH   DFND 1 10 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   1,530,375 175,000 SH   DFND 2 175,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   78,954,091 7,132,257 SH   DFND 9 0 0 7,132,257
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   24,948,272 426,102 SH   DFND 5 426,102 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   46,664 797 SH   DFND 4 797 0 0
TEREX CORP NEW COM 880779103   7,703,850 119,625 SH   DFND 4 119,625 0 0
PALO ALTO NETWORKS INC COM 697435105   176,924,910 622,690 SH   DFND 21 622,690 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   105 1 SH   DFND 9 1 0 0
TEREX CORP NEW COM 880779103   8,427,835 130,867 SH   DFND 2 130,867 0 0
TEREX CORP NEW COM 880779103   13,975 217 SH   DFND 1 217 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   9,219 235 SH   DFND 17 235 0 0
TEREX CORP NEW COM 880779103   1,610 25 SH   DFND 7 25 0 0
RAIL VISION LTD SHS NEW M8186D122   479 224 SH   DFND 2 224 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   650,263 42,061 SH   DFND 17 42,061 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   383,731,430 3,810,261 SH   DFND 9 0 0 3,810,261
TEREX CORP NEW COM 880779103   131 2 SH   DFND 9 2 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,952,530 87,834 SH   DFND 4 87,834 0 0
PAGERDUTY INC COM 69553P100   4,698,185 207,151 SH   DFND 17 207,151 0 0
PAGERDUTY INC COM 69553P100   4,437,455 195,655 SH   DFND 18 195,655 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,730,185 82,893 SH   DFND 2 82,893 0 0
NOVAVAX INC COM NEW 670002401   147,946 30,951 SH   DFND 9 0 0 30,951
SYMBOTIC INC CLASS A COM 87151X101   76,680 1,704 SH   DFND 1 1,704 0 0
GENERATION BIO CO COM 37148K100   444 109 SH   DFND 1 109 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   18 6 SH   DFND 9 6 0 0
GENERATION BIO CO COM 37148K100   233,480 57,366 SH   DFND 2 57,366 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,036,872 201,726 SH   DFND 2 201,726 0 0
CARIBOU BIOSCIENCES INC COM 142038108   62 12 SH   DFND 1 12 0 0
CARIBOU BIOSCIENCES INC COM 142038108   819,552 159,446 SH   DFND 4 159,446 0 0
GENERATION BIO CO COM 37148K100   3,332,313 818,750 SH   DFND 4 818,750 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   11,458,276 573,200 SH   DFND 9 0 0 573,200
APA CORPORATION COM 03743Q108   13,233,368 384,914 SH   DFND 17 0 0 384,914
FRANKLIN COVEY CO COM 353469109   8,834 225 SH   DFND 7 0 225 0
MAG SILVER CORP COM 55903Q104   41,749 3,946 SH   DFND 2 3,946 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   62 1 SH   DFND 9 1 0 0
MAG SILVER CORP COM 55903Q104   795,373 75,177 SH   DFND 3 75,177 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   7,574 200 SH   DFND 9 0 0 200
MAG SILVER CORP COM 55903Q104   314,871 29,761 SH   DFND 1 29,761 0 0
SYMBOTIC INC CLASS A COM 87151X101   225 5 SH   DFND 7 5 0 0
NBT BANCORP INC COM 628778102   1,969,899 53,705 SH   DFND 9 0 0 53,705
MAG SILVER CORP COM 55903Q104   1,073,500 101,465 SH   DFND 4 101,465 0 0
MAG SILVER CORP COM 55903Q104   17 1 SH   DFND 9 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107   499 20 SH   DFND 17 0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   58 1 SH   DFND 9 1 0 0
GIBRALTAR INDS INC COM 374689107   886 11 SH   DFND 7 11 0 0
SUN CMNTYS INC COM 866674104   6,320,920 49,159 SH   DFND 17 0 0 49,159
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,050,990 558,737 SH   DFND 9 0 0 558,737
MONROE CAP CORP COM 610335101   317 44 SH   DFND 1 44 0 0
MONROE CAP CORP COM 610335101   13,435 1,866 SH   DFND 4 1,866 0 0
LAKELAND FINL CORP COM 511656100   245,052 3,695 SH   DFND 9 0 0 3,695
ISHARES TR HDG MSCI EAFE 46434V803   155,629,034 4,461,841 SH   DFND 9 0 0 4,461,841
MAGNOLIA OIL & GAS CORP CL A 559663109   2,870,689 110,623 SH   DFND 9 0 0 110,623
TEEKAY TANKERS LTD CL A Y8565N300   88,374 1,513 SH   DFND 1 1,513 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,383,911 48,691 SH   DFND 2 48,691 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,866,842 31,961 SH   DFND 2 31,961 0 0
FNCB BANCORP INC COM 302578109   11 1 SH   DFND 9 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,550,008 113,358 SH   DFND 4 113,358 0 0
FIRST INTERNET BANCORP COM 320557101   142,434 4,100 SH   DFND 9 0 0 4,100
TEEKAY TANKERS LTD CL A Y8565N300   4,267,259 73,057 SH   DFND 4 73,057 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   70 1 SH   DFND 9 1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   13,229 841 SH   DFND 7 0 841 0
TRAVEL PLUS LEISURE CO COM 894164102   327,200 6,683 SH   DFND 7 6,683 0 0
TRAVEL PLUS LEISURE CO COM 894164102   41,983 857 SH   DFND 9 857 0 0
GIBRALTAR INDS INC COM 374689107   3,060 38 SH   DFND 1 38 0 0
GIBRALTAR INDS INC COM 374689107   3,088,487 38,352 SH   DFND 2 38,352 0 0
PLDT INC SPONSORED ADR 69344D408   12,700 515 SH   DFND 9 0 0 515
ALPHA METALLURGICAL RESOUR I COM 020764106   45,701 138 SH   DFND 7 0 138 0
ABACUS LIFE INC CL A 00258Y104   7,308 600 SH   DFND 9 0 0 600
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   24,187,925 595,615 SH   DFND 9 0 0 595,615
TRAVEL PLUS LEISURE CO COM 894164102   49 1 SH   DFND 1 1 0 0
GIBRALTAR INDS INC COM 374689107   29,234,967 363,032 SH   DFND 4 363,032 0 0
APOGEE ENTERPRISES INC COM 037598109   5,578,401 94,229 SH   DFND 17 94,229 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   42 2 SH   DFND 9 2 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   208 10 SH   DFND 7 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,087,345 52,226 SH   DFND 4 52,226 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   809,586 38,885 SH   DFND 2 38,885 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   770 37 SH   DFND 1 37 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   958 1,000 PRN   DFND 9 0 0 1,000
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   18 1 SH   DFND 9 1 0 0
ABBVIE INC COM 00287Y109   3,379,802,108 18,560,143 SH   DFND 9 0 0 18,560,143
ABBVIE INC COM 00287Y109   22,926,208 125,899 SH   DFND 8 0 0 125,899
ABBVIE INC COM 00287Y109   15,263,741 83,820 SH   DFND 7 0 0 83,820
LEGGETT & PLATT INC COM 524660107   877,615 45,828 SH   DFND 17 0 0 45,828
SMARTSHEET INC COM CL A 83200N103   11,058,163 287,225 SH   DFND 9 0 0 287,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   259,776 3,021 SH   DFND 7 0 3,021 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   44 1 SH   DFND 9 1 0 0
LA Z BOY INC COM 505336107   59 1 SH   DFND 9 1 0 0
WESTROCK CO COM 96145D105   1,091,510 22,073 SH   DFND 21 22,073 0 0
SMARTSHEET INC COM CL A 83200N103   35,690 927 SH   DFND 7 0 0 927
PAYCOR HCM INC COM 70435P102   478,010 24,589 SH   DFND 17 24,589 0 0
LA Z BOY INC COM 505336107   9,017,853 239,709 SH   DFND 4 239,709 0 0
LA Z BOY INC COM 505336107   2,377,810 63,206 SH   DFND 2 63,206 0 0
ANTERO RESOURCES CORP COM 03674X106   2,312,881 79,754 SH   DFND 17 0 0 79,754
LA Z BOY INC COM 505336107   2,107 56 SH   DFND 1 56 0 0
LA Z BOY INC COM 505336107   602 16 SH   DFND 7 16 0 0
CLEARWAY ENERGY INC CL A 18539C105   668,574 31,082 SH   DFND 17 0 0 31,082
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   345,805 23,023 SH   DFND 9 0 0 23,023
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,877,013 12,524 SH   DFND 19 12,524 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,405,180 125,016 SH   DFND 18 125,016 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,158,541 103,073 SH   DFND 19 103,073 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,452,714 129,245 SH   DFND 17 129,245 0 0
MODERNA INC COM 60770K107   756,150 7,096 SH   DFND 7 0 7,096 0
JOBY AVIATION INC COMMON STOCK G65163100   189,621 35,377 SH   DFND 17 0 0 35,377
UNITED THERAPEUTICS CORP DEL COM 91307C102   937,257 4,080 SH   DFND 12 4,080 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,620,986 150,709 SH   DFND 17 150,709 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,628,140 24,500 SH   DFND 16 24,500 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   50 1 SH   DFND 9 1 0 0
INDIVIOR PLC ORD G4766E116   28,339 1,323 SH   DFND 17 1,323 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   48 1 SH   DFND 9 1 0 0
COUCHBASE INC COM 22207T101   17,049 648 SH   DFND 7 0 648 0
UNITED SEC BANCSHARES CALIF COM 911460103   25,921 3,362 SH   DFND 17 3,362 0 0
OTTER TAIL CORP COM 689648103   18,005,155 208,393 SH   DFND 4 208,393 0 0
GMS INC COM 36251C103   11,198,091 115,041 SH   DFND 17 115,041 0 0
OTTER TAIL CORP COM 689648103   1,210 14 SH   DFND 7 14 0 0
ORRSTOWN FINL SVCS INC COM 687380105   348 13 SH   DFND 1 13 0 0
GMS INC COM 36251C103   2,754,722 28,300 SH   DFND 16 28,300 0 0
OTTER TAIL CORP COM 689648103   174 2 SH   DFND 9 2 0 0
GMS INC COM 36251C103   18,220,588 187,185 SH   DFND 18 187,185 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   94,599 2,752 SH   DFND 17 2,752 0 0
KALA BIO INC COM NEW 483119202   6,942 871 SH   DFND 4 871 0 0
WESTROCK CO COM 96145D105   8,027,120 162,328 SH   DFND 19 162,328 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,590,866 117,293 SH   DFND 17 0 0 117,293
WESTROCK CO COM 96145D105   3,059,867 61,878 SH   DFND 18 61,878 0 0
WESTROCK CO COM 96145D105   54,581,915 1,103,779 SH   DFND 17 1,103,779 0 0
KALA BIO INC COM NEW 483119202   8 1 SH   DFND 2 1 0 0
WESTROCK CO COM 96145D105   27,706,835 560,300 SH   DFND 16 560,300 0 0
VIAD CORP COM 92552R406   323,226 8,185 SH   DFND 17 0 0 8,185
SEALED AIR CORP NEW COM 81211K100   99,175 2,666 SH   DFND 7 2,666 0 0
SEALED AIR CORP NEW COM 81211K100   37 1 SH   DFND 9 1 0 0
ORRSTOWN FINL SVCS INC COM 687380105   296,317 11,069 SH   DFND 4 11,069 0 0
SEALED AIR CORP NEW COM 81211K100   22,022 592 SH   DFND 1 592 0 0
ORRSTOWN FINL SVCS INC COM 687380105   354,033 13,225 SH   DFND 2 13,225 0 0
SEALED AIR CORP NEW COM 81211K100   2,239,738 60,208 SH   DFND 2 60,208 0 0
REPLIMUNE GROUP INC COM 76029N106   57,631 7,054 SH   DFND 17 0 0 7,054
INSTIL BIO INC COM NEW 45783C200   5,195 481 SH   DFND 9 0 0 481
SEALED AIR CORP NEW COM 81211K100   19,979,041 537,071 SH   DFND 4 537,071 0 0
SEALED AIR CORP NEW COM 81211K100   2,612,630 70,232 SH   DFND 5 70,232 0 0
OTTER TAIL CORP COM 689648103   4,859,914 56,249 SH   DFND 2 56,249 0 0
OTTER TAIL CORP COM 689648103   4,061 47 SH   DFND 1 47 0 0
HILLTOP HOLDINGS INC COM 432748101   90 2 SH   DFND 9 2 0 0
SPDR SER TR DJ REIT ETF 78464A607   13,289 141 SH   DFND 17 0 0 141
SEMPRA COM 816851109   165,648,746 2,306,122 SH   DFND 17 2,306,122 0 0
LARGO INC COM 517097101   330 200 SH   DFND 4 200 0 0
SEMPRA COM 816851109   16,934,784 235,762 SH   DFND 19 235,762 0 0
SEMPRA COM 816851109   63,288,982 881,094 SH   DFND 18 881,094 0 0
ONDAS HLDGS INC COM NEW 68236H204   1 1 SH   DFND 1 1 0 0
LARGO INC COM 517097101   45,890 27,812 SH   DFND 3 27,812 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,058,265 23,711 SH   DFND 17 23,711 0 0
HILLTOP HOLDINGS INC COM 432748101   814 26 SH   DFND 1 26 0 0
HILLTOP HOLDINGS INC COM 432748101   2,112,252 67,441 SH   DFND 2 67,441 0 0
LARGO INC COM 517097101   25 15 SH   DFND 7 15 0 0
VERISK ANALYTICS INC COM 92345Y106   22,586,470 95,815 SH   DFND 22 95,815 0 0
HILLTOP HOLDINGS INC COM 432748101   11,586,458 369,938 SH   DFND 4 369,938 0 0
VERISK ANALYTICS INC COM 92345Y106   74,379,887 315,530 SH   DFND 21 315,530 0 0
HILLTOP HOLDINGS INC COM 432748101   433,751 13,849 SH   DFND 5 13,849 0 0
VERISK ANALYTICS INC COM 92345Y106   355,855,651 1,509,590 SH   DFND 20 1,509,590 0 0
HILLTOP HOLDINGS INC COM 432748101   564 18 SH   DFND 7 18 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,471,905 38,468 SH   DFND 18 38,468 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,893,372 128,082 SH   DFND 9 0 0 128,082
TASKUS INC CLASS A COM 87652V109   105 9 SH   DFND 7 9 0 0
ISHARES TR S&P MC 400VL ETF 464287705   470,337,148 3,976,136 SH   DFND 9 0 0 3,976,136
SPROTT FDS TR JUNIOR URANIUM 85208P808   835,935 32,872 SH   DFND 4 32,872 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   377,812,500 3,250,000 SH   DFND 16 3,250,000 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,678,769 66,990 SH   DFND 17 0 0 66,990
PDD HOLDINGS INC SPONSORED ADS 722304102   35,073,250 301,705 SH   DFND 17 301,705 0 0
MARQETA INC CLASS A COM 57142B104   2,675,784 448,957 SH   DFND 9 0 0 448,957
ANGI INC COM CL A NEW 00183L102   181,901 69,428 SH   DFND 17 69,428 0 0
TASKUS INC CLASS A COM 87652V109   1,060 91 SH   DFND 1 91 0 0
ITRON INC COM 465741106   481,104 5,200 SH   DFND 16 5,200 0 0
CONMED CORP COM 207410101   821,701 10,261 SH   DFND 19 10,261 0 0
CIMPRESS PLC SHS EURO G2143T103   1,770 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   6,557,794 74,091 SH   DFND 9 0 0 74,091
US BANCORP DEL COM NEW 902973304   13,829,063 309,375 SH   DFND 18 309,375 0 0
TASKUS INC CLASS A COM 87652V109   3,009,510 258,327 SH   DFND 4 258,327 0 0
ITRON INC COM 465741106   3,994,181 43,171 SH   DFND 19 43,171 0 0
US BANCORP DEL COM NEW 902973304   23,067,837 516,059 SH   DFND 19 516,059 0 0
TASKUS INC CLASS A COM 87652V109   29,451 2,528 SH   DFND 2 2,528 0 0
ITRON INC COM 465741106   10,947,059 118,321 SH   DFND 17 118,321 0 0
CONMED CORP COM 207410101   258,899 3,233 SH   DFND 18 3,233 0 0
US BANCORP DEL COM NEW 902973304   224,099,882 5,013,420 SH   DFND 17 5,013,420 0 0
CONMED CORP COM 207410101   7,670,790 95,789 SH   DFND 17 95,789 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   981,369 41,234 SH   DFND 9 0 0 41,234
VERISK ANALYTICS INC COM 92345Y106   7,957,302 33,756 SH   DFND 19 33,756 0 0
VERISK ANALYTICS INC COM 92345Y106   5,357,436 22,727 SH   DFND 18 22,727 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   10,739 482 SH   DFND 7 0 482 0
VERISK ANALYTICS INC COM 92345Y106   135,732,707 575,797 SH   DFND 17 575,797 0 0
ATMOS ENERGY CORP COM 049560105   10,841,538 91,205 SH   DFND 18 91,205 0 0
ATMOS ENERGY CORP COM 049560105   67,033,636 563,923 SH   DFND 17 563,923 0 0
SEMPRA COM 816851109   525,939 7,322 SH   DFND 24 7,322 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   48,457,881 809,114 SH   DFND 9 0 0 809,114
ENERGY FUELS INC COM NEW 292671708   1,528,137 242,947 SH   DFND 9 0 0 242,947
VERISK ANALYTICS INC COM 92345Y106   236 1 SH   DFND 11 1 0 0
SEMPRA COM 816851109   48,358,973 673,242 SH   DFND 21 673,242 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   22 1 SH   DFND 9 1 0 0
MANITEX INTL INC COM 563420108   135,849 19,803 SH   DFND 9 0 0 19,803
DULUTH HLDGS INC COM CL B 26443V101   216,242 44,131 SH   DFND 17 44,131 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   89,662 74,718 SH   DFND 9 0 0 74,718
AVISTA CORP COM 05379B107   32,491,067 927,786 SH   DFND 17 927,786 0 0
US BANCORP DEL COM NEW 902973304   50,044,690 1,119,568 SH   DFND 21 1,119,568 0 0
SOTERA HEALTH CO COM 83601L102   466,552 38,847 SH   DFND 17 0 0 38,847
GRIFOLS S A SP ADR REP B NVT 398438408   158 23 SH   DFND 9 23 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,424,082 213,186 SH   DFND 4 213,186 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   342,370 51,253 SH   DFND 2 51,253 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   593,271 7,792 SH   DFND 17 0 0 7,792
GRIFOLS S A SP ADR REP B NVT 398438408   3,977,259 595,398 SH   DFND 1 595,398 0 0
RLJ LODGING TR COM 74965L101   1,800,958 152,365 SH   DFND 17 0 0 152,365
HDFC BANK LTD SPONSORED ADS 40415F101   160,858 2,874 SH   DFND 22 2,874 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   26,997,595 312,436 SH   DFND 7 0 0 312,436
TKO GROUP HOLDINGS INC CL A 87256C101   3,754,920 43,454 SH   DFND 9 0 0 43,454
CSW INDUSTRIALS INC COM 126402106   812,654 3,464 SH   DFND 19 0 0 3,464
NATIONAL VISION HLDGS INC COM 63845R107   118,224 5,335 SH   DFND 9 0 0 5,335
CSW INDUSTRIALS INC COM 126402106   1,061,437 4,524 SH   DFND 18 0 0 4,524
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,156 142 SH   DFND 9 0 0 142
CSW INDUSTRIALS INC COM 126402106   1,004,792 4,283 SH   DFND 17 0 0 4,283
KONTOOR BRANDS INC COM 50050N103   3,103,719 51,514 SH   DFND 9 0 0 51,514
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,434,595 232,975 SH   DFND 17 232,975 0 0
SB FINL GROUP INC COM 78408D105   19,857 1,441 SH   DFND 9 0 0 1,441
KONTOOR BRANDS INC COM 50050N103   116,885 1,940 SH   DFND 7 0 0 1,940
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,013,939 4,679 SH   DFND 7 0 4,679 0
OLD DOMINION FREIGHT LINE IN COM 679580100   861,450 3,928 SH   DFND 7 0 3,928 0
LENDINGTREE INC NEW COM 52603B107   3,768 89 SH   DFND 7 0 89 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,006,723 268,120 SH   DFND 17 268,120 0 0
BLUELINX HLDGS INC COM NEW 09624H208   219,585 1,686 SH   DFND 9 0 0 1,686
HDFC BANK LTD SPONSORED ADS 40415F101   94,853,255 1,694,716 SH   DFND 16 1,694,716 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   264,011 4,717 SH   DFND 19 4,717 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,233 419 SH   DFND 7 0 419 0
HDFC BANK LTD SPONSORED ADS 40415F101   87,033 1,555 SH   DFND 18 1,555 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   296,863 4,862 SH   DFND 17 0 0 4,862
NEW FORTRESS ENERGY INC COM CL A 644393100   288,068 9,417 SH   DFND 17 0 0 9,417
CONSOL ENERGY INC NEW COM 20854L108   1,842,720 22,000 SH   DFND 16 22,000 0 0
CSW INDUSTRIALS INC COM 126402106   3,063,876 13,060 SH   DFND 20 0 0 13,060
CONSOL ENERGY INC NEW COM 20854L108   6,114 73 SH   DFND 10 73 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   166,290 14,225 SH   DFND 4 14,225 0 0
HERBALIFE LTD COM SHS G4412G101   20,040 1,994 SH   DFND 7 0 1,994 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   31,475 436 SH   DFND 4 436 0 0
GRAHAM CORP COM 384556106   3,012,721 110,437 SH   DFND 9 0 0 110,437
VANECK ETF TRUST MORTGAGE REIT 92189F452   22 1 SH   DFND 9 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   86 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   23,459,482 2,242,780 SH   DFND 17 0 0 2,242,780
ARKO CORP COM 041242108   28,363 4,976 SH   DFND 17 0 0 4,976
UNIVERSAL DISPLAY CORP COM 91347P105   4,963,211 29,464 SH   DFND 18 29,464 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,719,794 16,146 SH   DFND 19 16,146 0 0
CONSOL ENERGY INC NEW COM 20854L108   7,332,399 87,540 SH   DFND 17 87,540 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,064,214 95,364 SH   DFND 17 95,364 0 0
ATMOS ENERGY CORP COM 049560105   262,346 2,207 SH   DFND 21 2,207 0 0
THOMSON REUTERS CORP. COM 884903808   5,277,621 33,867 SH   DFND 17 0 0 33,867
MARKETAXESS HLDGS INC COM 57060D108   350,581 1,599 SH   DFND 5 1,599 0 0
VERITEX HLDGS INC COM 923451108   1,094,849 53,433 SH   DFND 17 0 0 53,433
MARKETAXESS HLDGS INC COM 57060D108   271,212 1,237 SH   DFND 7 1,237 0 0
MARKETAXESS HLDGS INC COM 57060D108   463 2 SH   DFND 9 2 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   53 4 SH   DFND 9 0 0 4
BLUE OWL CAPITAL INC COM CL A 09581B103   76,242,927 4,042,573 SH   DFND 9 0 0 4,042,573
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,225,346 11,089 SH   DFND 17 11,089 0 0
RPM INTL INC COM 749685103   46,211,102 388,491 SH   DFND 9 0 0 388,491
RPM INTL INC COM 749685103   456,411 3,837 SH   DFND 7 0 0 3,837
BANK AMERICA CORP COM 060505104   7,041,999 185,706 SH   DFND 9 185,706 0 0
BANK AMERICA CORP COM 060505104   342,456 9,031 SH   DFND 5 9,031 0 0
WORKDAY INC CL A 98138H101   1,121,003 4,110 SH   DFND 7 0 4,110 0
BANK AMERICA CORP COM 060505104   9,044,413 238,512 SH   DFND 7 238,512 0 0
BANK AMERICA CORP COM 060505104   3,248,113 85,657 SH   DFND 8 85,657 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,062,917 45,897 SH   DFND 2 45,897 0 0
BANK AMERICA CORP COM 060505104   753,736 19,877 SH   DFND 1 19,877 0 0
MARKETAXESS HLDGS INC COM 57060D108   46,262 211 SH   DFND 1 211 0 0
BANK AMERICA CORP COM 060505104   259,725,115 6,849,291 SH   DFND 2 6,849,291 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,434,982 61,277 SH   DFND 4 61,277 0 0
AMERICAN VANGUARD CORP COM 030371108   7,200 556 SH   DFND 7 0 556 0
BANK AMERICA CORP COM 060505104   269,358,463 7,103,335 SH   DFND 4 7,103,335 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   162,540 29,989 SH   DFND 9 0 0 29,989
NIKE INC CL B 654106103   9,781,843 104,084 SH   DFND 7 0 0 104,084
NIKE INC CL B 654106103   2,781,808 29,600 SH   DFND 8 0 0 29,600
NIKE INC CL B 654106103   709,626,679 7,550,826 SH   DFND 9 0 0 7,550,826
VOLITIONRX LTD COM 928661107   101,438 134,000 SH   DFND 9 0 0 134,000
VALERO ENERGY CORP COM 91913Y100   1,280,687 7,503 SH   DFND 7 0 7,503 0
OWENS & MINOR INC NEW COM 690732102   29,373 1,060 SH   DFND 7 0 1,060 0
NEWMONT CORP COM 651639106   2,509,250 70,012 SH   DFND 7 0 0 70,012
NOVA LTD COM M7516K103   24,460,702 137,900 SH   DFND 16 137,900 0 0
NOVA LTD COM M7516K103   3,257,938 18,367 SH   DFND 17 18,367 0 0
FORESTAR GROUP INC COM 346232101   189,014 4,703 SH   DFND 9 0 0 4,703
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   6,373,673 3,444,000 PRN   DFND 2 3,444,000 0 0
GEO GROUP INC NEW COM 36162J106   20,940 1,483 SH   DFND 7 0 1,483 0
NEWMONT CORP COM 651639106   246,866 6,888 SH   DFND 8 0 0 6,888
FORESTAR GROUP INC COM 346232101   235,031 5,848 SH   DFND 7 0 0 5,848
NEWMONT CORP COM 651639106   101,429,997 2,830,078 SH   DFND 9 0 0 2,830,078
ISHARES TR DEVSMCP EXNA ETF 464288497   7,554,449 133,376 SH   DFND 9 0 0 133,376
WILLAMETTE VY VINEYARD INC COM 969136100   40,741 7,775 SH   DFND 9 0 0 7,775
TRIMBLE INC COM 896239100   12,776,104 198,510 SH   DFND 21 198,510 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,662,508 137,624 SH   DFND 17 0 0 137,624
SPROTT INC COM NEW 852066208   66,713 1,805 SH   DFND 1 1,805 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   697,511 9,590 SH   DFND 17 0 0 9,590
SPROTT INC COM NEW 852066208   2,740,547 74,149 SH   DFND 3 74,149 0 0
SPROTT INC COM NEW 852066208   238,946 6,465 SH   DFND 4 6,465 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   39,490 6,066 SH   DFND 9 0 0 6,066
MAMAS CREATIONS INC COM 56146T103   94,435 18,887 SH   DFND 4 18,887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,677,991 285,732 SH   DFND 19 285,732 0 0
MAMAS CREATIONS INC COM 56146T103   4,665 933 SH   DFND 1 933 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   126,760 2,648 SH   DFND 18 2,648 0 0
MAMAS CREATIONS INC COM 56146T103   107,880 21,576 SH   DFND 2 21,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   98,136,503 2,050,062 SH   DFND 17 2,050,062 0 0
TRIMBLE INC COM 896239100   363,502,641 5,647,959 SH   DFND 20 5,647,959 0 0
ENTERGY CORP NEW COM 29364G103   84,491,945 799,507 SH   DFND 17 799,507 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   15 1,489 SH   DFND 4 1,489 0 0
ONESPAN INC COM 68287N100   8,723 750 SH   DFND 7 0 750 0
ENTERGY CORP NEW COM 29364G103   244,332 2,312 SH   DFND 18 2,312 0 0
INNOVAGE HLDG CORP COM 45784A104   4,769 1,074 SH   DFND 17 1,074 0 0
UGI CORP NEW COM 902681105   1,055 43 SH   DFND 00 43 0 0
UGI CORP NEW COM 902681105   790,924 32,230 SH   DFND 7 32,230 0 0
WESTROCK COFFEE CO COM 96145W103   6,219 602 SH   DFND 7 0 602 0
UGI CORP NEW COM 902681105   17,568,726 715,922 SH   DFND 4 715,922 0 0
UGI CORP NEW COM 902681105   1,669 68 SH   DFND 1 68 0 0
UGI CORP NEW COM 902681105   3,595,404 146,512 SH   DFND 2 146,512 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,908,013 410,369 SH   DFND 9 0 0 410,369
UGI CORP NEW COM 902681105   176,939 7,210 SH   DFND 9 7,210 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   85,712,711 5,071,758 SH   DFND 9 0 0 5,071,758
BIT DIGITAL INC SHS G1144A105   2,859 996 SH   DFND 1 996 0 0
BIT DIGITAL INC SHS G1144A105   422,613 147,252 SH   DFND 2 147,252 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   124,982,305 2,551,179 SH   DFND 9 0 0 2,551,179
U HAUL HOLDING COMPANY COM SER N 023586506   134,360 2,015 SH   DFND 7 0 2,015 0
BIT DIGITAL INC SHS G1144A105   1,237,972 431,349 SH   DFND 4 431,349 0 0
API GROUP CORP COM STK 00187Y100   8,034,485 204,596 SH   DFND 17 204,596 0 0
ENTERGY CORP NEW COM 29364G103   484,120 4,581 SH   DFND 21 4,581 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   15 1 SH   DFND 9 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,306,716 99,299 SH   DFND 9 0 0 99,299
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,297,279 92,621 SH   DFND 4 92,621 0 0
ROYAL GOLD INC COM 780287108   4,901,507 40,238 SH   DFND 17 0 0 40,238
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,816,285 151,500 SH   DFND 16 151,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,450,982 68,089 SH   DFND 2 68,089 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   355,129 14,098 SH   DFND 17 14,098 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   80,205 406 SH   DFND 1 406 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   448,172 4,833 SH   DFND 17 0 0 4,833
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   146,405,973 2,006,660 SH   DFND 9 0 0 2,006,660
APPLIED INDL TECHNOLOGIES IN COM 03820C105   153,299 776 SH   DFND 7 776 0 0
CHEGG INC COM 163092109   286,827 37,890 SH   DFND 17 0 0 37,890
FLEXSHARES TR INTL QLTDV DEF 33939L811   945 44 SH   DFND 9 0 0 44
APPLIED INDL TECHNOLOGIES IN COM 03820C105   494 2 SH   DFND 9 2 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   36,163 3,758 SH   DFND 9 0 0 3,758
EQT CORP COM 26884L109   32,619,413 879,941 SH   DFND 2 879,941 0 0
EQT CORP COM 26884L109   130,227 3,513 SH   DFND 1 3,513 0 0
HORMEL FOODS CORP COM 440452100   129,267 3,705 SH   DFND 7 0 3,705 0
TRIMBLE INC COM 896239100   57,259,259 889,671 SH   DFND 17 889,671 0 0
TRIMBLE INC COM 896239100   3,534,716 54,921 SH   DFND 18 54,921 0 0
TRIMBLE INC COM 896239100   9,790,701 152,124 SH   DFND 19 152,124 0 0
ISHARES TR EUROPE ETF 464287861   98,899,910 1,776,538 SH   DFND 9 0 0 1,776,538
EQT CORP COM 26884L109   330,684 8,920 SH   DFND 9 8,920 0 0
EQT CORP COM 26884L109   192,282 5,187 SH   DFND 8 5,187 0 0
EQT CORP COM 26884L109   3,386,419 91,352 SH   DFND 7 91,352 0 0
EQT CORP COM 26884L109   33,587,162 906,047 SH   DFND 4 906,047 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   9 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,966,217 61,964 SH   DFND 21 61,964 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   352 43 SH   DFND 7 43 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,876 229 SH   DFND 1 229 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,614,331 197,110 SH   DFND 2 197,110 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   24,177,068 2,952,023 SH   DFND 4 2,952,023 0 0
ALPHA TECHNOLOGY GROUP LIMIT SHS G0232G107   1,343 449 SH   DFND 4 449 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,123,870 248,095 SH   DFND 4 248,095 0 0
HUB GROUP INC CL A 443320106   1,214,482 28,100 SH   DFND 16 28,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   40,974 9,045 SH   DFND 7 9,045 0 0
CLEAR SECURE INC COM CL A 18467V109   28 1 SH   DFND 9 1 0 0
CRYO-CELL INTL INC COM 228895108   1,492 200 SH   DFND 17 200 0 0
HUB GROUP INC CL A 443320106   10,548,516 244,065 SH   DFND 17 244,065 0 0
ORION OFFICE REIT INC COM 68629Y103   67,259 19,162 SH   DFND 17 0 0 19,162
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   778 55 SH   DFND 1 55 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   644,915 45,577 SH   DFND 2 45,577 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   79,311 17,508 SH   DFND 1 17,508 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   19,162 4,230 SH   DFND 2 4,230 0 0
N-ABLE INC COMMON STOCK 62878D100   187,215 14,324 SH   DFND 17 0 0 14,324
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   29 2 SH   DFND 9 2 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   248,814 17,584 SH   DFND 4 17,584 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   1,051,977 951,000 PRN   DFND 2 951,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,272,329 389,029 SH   DFND 9 0 0 389,029
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   4,321 260 SH   DFND 4 260 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,347 1,101 SH   DFND 17 0 0 1,101
ARHAUS INC COM CL A 04035M102   277 18 SH   DFND 1 18 0 0
ARHAUS INC COM CL A 04035M102   32,735 2,127 SH   DFND 2 2,127 0 0
CLEAR SECURE INC COM CL A 18467V109   3,819,773 179,585 SH   DFND 2 179,585 0 0
ARHAUS INC COM CL A 04035M102   5,455,724 354,498 SH   DFND 4 354,498 0 0
VEON LTD SPONSORED ADS 91822M502   9,556 398 SH   DFND 9 0 0 398
ARHAUS INC COM CL A 04035M102   123 8 SH   DFND 7 8 0 0
CLEAR SECURE INC COM CL A 18467V109   1,191 56 SH   DFND 1 56 0 0
ARHAUS INC COM CL A 04035M102   18 1 SH   DFND 9 1 0 0
CLEAR SECURE INC COM CL A 18467V109   56,366 2,650 SH   DFND 7 2,650 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   128,691 5,740 SH   DFND 7 0 5,740 0
CLEAR SECURE INC COM CL A 18467V109   18,509,601 870,221 SH   DFND 4 870,221 0 0
AVIS BUDGET GROUP COM 053774105   11,074,915 90,437 SH   DFND 9 0 0 90,437
OKTA INC NOTE 0.125% 9/0 679295AD7   132,135 138,000 PRN   DFND 9 0 0 138,000
BUILDERS FIRSTSOURCE INC COM 12008R107   517,204 2,480 SH   DFND 7 0 2,480 0
SMUCKER J M CO COM NEW 832696405   1,091,181 8,669 SH   DFND 7 0 0 8,669
GUARDFORCE AI CO LTD SHS NEW G4236L138   7,340 2,000 SH   DFND 9 0 0 2,000
PERFECT CORP *W EXP 99/99/999 G7006A117   143 1,780 SH   DFND 4 1,780 0 0
SMUCKER J M CO COM NEW 832696405   39,972,451 317,569 SH   DFND 9 0 0 317,569
ISHARES GOLD TR ISHARES NEW 464285204   3,845,469 91,537 SH   DFND 17 91,537 0 0
COSAN S A ADS 22113B103   401,815 31,028 SH   DFND 17 0 0 31,028
THOUGHTWORKS HOLDING INC COM 88546E105   14,856 5,872 SH   DFND 17 0 0 5,872
ISHARES GOLD TR ISHARES NEW 464285204   14,283,400 340,000 SH   DFND 16 340,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   269,130 94,764 SH   DFND 17 94,764 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   602,410 7,846 SH   DFND 9 0 0 7,846
DMC GLOBAL INC COM 23291C103   500,289 25,669 SH   DFND 2 25,669 0 0
DMC GLOBAL INC COM 23291C103   58 3 SH   DFND 1 3 0 0
DMC GLOBAL INC COM 23291C103   298,431 15,312 SH   DFND 4 15,312 0 0
JBG SMITH PPTYS COM 46590V100   18,554 1,156 SH   DFND 7 0 1,156 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,402 131 SH   DFND 19 0 0 131
LIBERTY ENERGY INC COM CL A 53115L104   8,954,552 432,169 SH   DFND 17 432,169 0 0
BARNES GROUP INC COM 067806109   20,990 565 SH   DFND 7 0 565 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,079,305 17,816 SH   DFND 17 0 0 17,816
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   120,924,697 380,589 SH   DFND 9 0 0 380,589
DMC GLOBAL INC COM 23291C103   117 6 SH   DFND 7 6 0 0
DMC GLOBAL INC COM 23291C103   35 1 SH   DFND 9 1 0 0
PYXIS TANKERS INC COM NEW Y71726130   5 1 SH   DFND 9 0 0 1
SUZANO S A SPON ADS 86959K105   864,354 67,633 SH   DFND 17 0 0 67,633
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,521,856 716,436 SH   DFND 17 0 0 716,436
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   194,900 31,035 SH   DFND 9 0 0 31,035
SPIRE INC COM 84857L101   1,722,770 28,071 SH   DFND 17 0 0 28,071
SEMLER SCIENTIFIC INC COM 81684M104   35,110 1,202 SH   DFND 9 0 0 1,202
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,701,400 118,589 SH   DFND 9 0 0 118,589
CALAVO GROWERS INC COM 128246105   5,451 196 SH   DFND 7 0 196 0
WISDOMTREE TR EMGRING MKTS 97717Y782   28 1 SH   DFND 9 1 0 0
COURSERA INC COM 22266M104   2,567,328 183,119 SH   DFND 2 183,119 0 0
COURSERA INC COM 22266M104   3,120,221 222,555 SH   DFND 4 222,555 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   66 1 SH   DFND 9 1 0 0
COURSERA INC COM 22266M104   1,682 120 SH   DFND 1 120 0 0
COURSERA INC COM 22266M104   505 36 SH   DFND 7 36 0 0
CARTER BANKSHARES INC COM NEW 146103106   74,108 5,863 SH   DFND 9 0 0 5,863
BRASKEM S A SP ADR PFD A 105532105   369 35 SH   DFND 17 0 0 35
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   18 1 SH   DFND 9 1 0 0
PENN ENTERTAINMENT INC COM 707569109   186,835 10,260 SH   DFND 17 0 0 10,260
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,930 36,072 SH   DFND 9 0 0 36,072
HANCOCK WHITNEY CORPORATION COM 410120109   3,780,311 82,109 SH   DFND 17 0 0 82,109
LATHAM GROUP INC COM 51819L107   2,257 570 SH   DFND 17 0 0 570
ISHARES TR MSCI EAFE SMCP 46435G839   44,793 1,422 SH   DFND 9 0 0 1,422
BORR DRILLING LTD SHS G1466R173   1,865,282 272,304 SH   DFND 2 272,304 0 0
BORR DRILLING LTD SHS G1466R173   740 108 SH   DFND 1 108 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,392 592 SH   DFND 7 0 592 0
STELLAR BANCORP INC COM 858927106   244,722 10,046 SH   DFND 17 0 0 10,046
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   586 228 SH   DFND 17 228 0 0
TRAEGER INC COMMON STOCK 89269P103   2,935 1,160 SH   DFND 7 0 1,160 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   655 47 SH   DFND 17 47 0 0
HERBALIFE LTD COM SHS G4412G101   262,365 26,106 SH   DFND 17 0 0 26,106
TREX CO INC COM 89531P105   126,284 1,266 SH   DFND 7 0 1,266 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,933,829 146,170 SH   DFND 2 146,170 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   503 38 SH   DFND 1 38 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,241,273 320,580 SH   DFND 4 320,580 0 0
CHUBB LIMITED COM H1467J104   186,055 718 SH   DFND 1 718 0 0
CHUBB LIMITED COM H1467J104   74,096,669 285,944 SH   DFND 2 285,944 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   99,608 9,931 SH   DFND 7 0 9,931 0
CARNIVAL CORP UNIT 99/99/9999 143658300   331,539 20,290 SH   DFND 7 0 20,290 0
CHUBB LIMITED COM H1467J104   114,033,525 440,063 SH   DFND 4 440,063 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1,091 82 SH   DFND 4 82 0 0
CHUBB LIMITED COM H1467J104   91,732 354 SH   DFND 5 354 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   437 33 SH   DFND 7 33 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   32,000 2,406 SH   DFND 2 2,406 0 0
MISTRAS GROUP INC COM 60649T107   6,357 665 SH   DFND 7 0 665 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   3,265 46 SH   DFND 17 46 0 0
CHUBB LIMITED COM H1467J104   3,951,214 15,248 SH   DFND 7 15,248 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   21 1 SH   DFND 9 1 0 0
CUE BIOPHARMA INC COM 22978P106   567 300 SH   DFND 7 0 300 0
CHUBB LIMITED COM H1467J104   871,970 3,364 SH   DFND 9 3,364 0 0
BORR DRILLING LTD SHS G1466R173   1,367,877 199,690 SH   DFND 4 199,690 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   413 11 SH   DFND 1 11 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   8,100 216 SH   DFND 4 216 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   85,131,800 2,033,240 SH   DFND 9 0 0 2,033,240
FIRST BUSINESS FINL SVCS INC COM 319390100   378,900 10,104 SH   DFND 2 10,104 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,088,692 360,370 SH   DFND 7 0 0 360,370
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,883,696 756,059 SH   DFND 17 0 0 756,059
FIRST BUSINESS FINL SVCS INC COM 319390100   41 1 SH   DFND 9 1 0 0
FRP HLDGS INC COM 30292L107   8,903 145 SH   DFND 7 0 145 0
STONECO LTD COM CL A G85158106   38,751 2,333 SH   DFND 7 0 2,333 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   84 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   10,036,350 382,191 SH   DFND 17 382,191 0 0
CHEMOURS CO COM 163851108   104,121 3,965 SH   DFND 18 3,965 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   223 30 SH   DFND 9 0 0 30
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,002,562 916,000 PRN   DFND 2 916,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   122,446 15,402 SH   DFND 1 15,402 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   695,550 12,177 SH   DFND 2 12,177 0 0
CASS INFORMATION SYS INC COM 14808P109   1,044,655 21,686 SH   DFND 17 21,686 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   41,812 732 SH   DFND 4 732 0 0
CASS INFORMATION SYS INC COM 14808P109   10,790 224 SH   DFND 18 224 0 0
NUVALENT INC COM 670703107   4,246,264 56,549 SH   DFND 2 56,549 0 0
ZIPRECRUITER INC CL A 98980B103   16,569 1,442 SH   DFND 7 0 1,442 0
NUVALENT INC COM 670703107   508,509 6,772 SH   DFND 1 6,772 0 0
MIDDLESEX WTR CO COM 596680108   8,921,802 169,939 SH   DFND 17 169,939 0 0
NUVALENT INC COM 670703107   676 9 SH   DFND 7 9 0 0
MIDDLESEX WTR CO COM 596680108   1,212,750 23,100 SH   DFND 16 23,100 0 0
NUVALENT INC COM 670703107   4,222,536 56,233 SH   DFND 4 56,233 0 0
MIDDLESEX WTR CO COM 596680108   6,763,995 128,838 SH   DFND 19 128,838 0 0
REVOLVE GROUP INC CL A 76156B107   4,652,700 219,778 SH   DFND 2 219,778 0 0
CONNS INC COM 208242107   7,852 2,344 SH   DFND 9 0 0 2,344
APPLE INC COM 037833100   2,966,438,350 17,299,034 SH   DFND 4 17,299,034 0 0
APPLE INC COM 037833100   43,236,281 252,136 SH   DFND 1 252,136 0 0
REVOLVE GROUP INC CL A 76156B107   2,392 113 SH   DFND 1 113 0 0
APPLE INC COM 037833100   2,583,203,186 15,064,166 SH   DFND 2 15,064,166 0 0
APPLE INC COM 037833100   138,485,534 807,590 SH   DFND 7 807,590 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,214,016 93,854 SH   DFND 9 0 0 93,854
ISHARES TR RUS TOP 200 ETF 464289446   49,310,131 387,902 SH   DFND 9 0 0 387,902
APPLE INC COM 037833100   38,522,982 224,650 SH   DFND 8 224,650 0 0
APPLE INC COM 037833100   4,324,897 25,221 SH   DFND 5 25,221 0 0
APPLE INC COM 037833100   3,225,874 18,811 SH   DFND 9 18,811 0 0
REVOLVE GROUP INC CL A 76156B107   36 1 SH   DFND 9 1 0 0
REVOLVE GROUP INC CL A 76156B107   275 13 SH   DFND 7 13 0 0
REVOLVE GROUP INC CL A 76156B107   547,456 25,860 SH   DFND 4 25,860 0 0
BANCORP INC DEL COM 05969A105   1,287,089 38,466 SH   DFND 17 0 0 38,466
NEUMORA THERAPEUTICS INC. COM 640979100   35,420 2,576 SH   DFND 9 0 0 2,576
AXONICS INC COM 05465P101   3,750,052 54,372 SH   DFND 17 54,372 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   219 7 SH   DFND 9 7 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   115 1 SH   DFND 9 1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   5,999,634 117,963 SH   DFND 9 0 0 117,963
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,102,676 557,739 SH   DFND 9 0 0 557,739
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   6,583,431 258,022 SH   DFND 9 0 0 258,022
ADMA BIOLOGICS INC COM 000899104   394,654 59,796 SH   DFND 9 0 0 59,796
TRANSUNION COM 89400J107   178,672 2,239 SH   DFND 7 0 2,239 0
CADENCE BANK COM 12740C103   34,219,723 1,179,990 SH   DFND 17 1,179,990 0 0
CADENCE BANK COM 12740C103   6,097,134 210,246 SH   DFND 18 210,246 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,474,315 23,465 SH   DFND 17 23,465 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,340,538 143,989 SH   DFND 18 143,989 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,058,013 221,054 SH   DFND 17 221,054 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   57 1 SH   DFND 9 1 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   90,000 2,400 SH   DFND 17 0 0 2,400
WESTERN ALLIANCE BANCORP COM 957638109   176 2 SH   DFND 9 2 0 0
HARROW INC COM 415858109   40,365 3,051 SH   DFND 9 0 0 3,051
NLIGHT INC COM 65487K100   29,042 2,234 SH   DFND 9 0 0 2,234
XCEL ENERGY INC COM 98389B100   17,263,533 321,182 SH   DFND 19 321,182 0 0
APPFOLIO INC COM CL A 03783C100   2,178,467 8,829 SH   DFND 21 8,829 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   7,203 1,473 SH   DFND 9 0 0 1,473
XCEL ENERGY INC COM 98389B100   54,990,711 1,023,083 SH   DFND 18 1,023,083 0 0
XCEL ENERGY INC COM 98389B100   101,721,570 1,892,494 SH   DFND 17 1,892,494 0 0
WESTERN ALLIANCE BANCORP COM 957638109   33,581,769 523,162 SH   DFND 4 523,162 0 0
XCEL ENERGY INC COM 98389B100   43,408,500 807,600 SH   DFND 16 807,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,437,214 22,390 SH   DFND 7 22,390 0 0
HIGHWOODS PPTYS INC COM 431284108   138,990 5,309 SH   DFND 7 0 5,309 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,912,106 42,700 SH   DFND 9 0 0 42,700
GREENPOWER MTR CO INC COM NEW 39540E302   8,757 4,445 SH   DFND 4 4,445 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   296,801 7,179 SH   DFND 9 0 0 7,179
XCEL ENERGY INC COM 98389B100   54 1 SH   DFND 11 1 0 0
NLIGHT INC COM 65487K100   7,007 539 SH   DFND 7 0 0 539
STRATUS PPTYS INC COM NEW 863167201   203,872 8,930 SH   DFND 9 0 0 8,930
AMETEK INC COM 031100100   836,219 4,572 SH   DFND 7 0 4,572 0
GREENPOWER MTR CO INC COM NEW 39540E302   191 97 SH   DFND 3 97 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   84,612 28,682 SH   DFND 9 0 0 28,682
GREENPOWER MTR CO INC COM NEW 39540E302   5,146 2,612 SH   DFND 2 2,612 0 0
WESTERN ALLIANCE BANCORP COM 957638109   64 1 SH   DFND 1 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,534,466 173,951 SH   DFND 2 173,951 0 0
ISHARES TR MSCI PERU AND GL 464289842   509,837 13,016 SH   DFND 9 0 0 13,016
HYPERFINE INC COM CL A 44916K106   2,500 2,500 SH   DFND 9 0 0 2,500
HARMONIC INC COM 413160102   17,217 1,281 SH   DFND 7 0 1,281 0
WESTERN ALLIANCE BANCORP COM 957638109   1,732,488 26,990 SH   DFND 2 26,990 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   638,327 95,558 SH   DFND 17 0 0 95,558
ISHARES TR GLB INFRASTR ETF 464288372   52 1 SH   DFND 9 1 0 0
API GROUP CORP COM STK 00187Y100   142,864 3,638 SH   DFND 7 0 3,638 0
APPFOLIO INC COM CL A 03783C100   5,182 21 SH   DFND 12 21 0 0
PURE CYCLE CORP COM NEW 746228303   148,419 15,623 SH   DFND 4 15,623 0 0
PURE CYCLE CORP COM NEW 746228303   304 32 SH   DFND 1 32 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,808 247 SH   DFND 1 247 0 0
PURE CYCLE CORP COM NEW 746228303   238,004 25,053 SH   DFND 2 25,053 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,425,360 301,263 SH   DFND 2 301,263 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   23,714,435 1,175,728 SH   DFND 9 0 0 1,175,728
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,928,687 345,531 SH   DFND 4 345,531 0 0
XCEL ENERGY INC COM 98389B100   425,055 7,908 SH   DFND 24 7,908 0 0
CHURCHILL DOWNS INC COM 171484108   3,094 25 SH   DFND 7 25 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   716 63 SH   DFND 7 63 0 0
APPFOLIO INC COM CL A 03783C100   1,248,504 5,060 SH   DFND 19 5,060 0 0
APPFOLIO INC COM CL A 03783C100   1,058,021 4,288 SH   DFND 18 4,288 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   7,596 256 SH   DFND 9 0 0 256
XCEL ENERGY INC COM 98389B100   8,677,454 161,441 SH   DFND 21 161,441 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   18 1 SH   DFND 9 1 0 0
CHURCHILL DOWNS INC COM 171484108   8,475,390 68,488 SH   DFND 4 68,488 0 0
APPFOLIO INC COM CL A 03783C100   4,204,806 17,041 SH   DFND 17 17,041 0 0
CHURCHILL DOWNS INC COM 171484108   4,585,309 37,053 SH   DFND 2 37,053 0 0
BEAM THERAPEUTICS INC COM 07373V105   29,934 906 SH   DFND 7 0 906 0
ALTI GLOBAL INC CL A 02157E106   27,168 4,800 SH   DFND 9 0 0 4,800
NATIONAL BANKSHARES INC VA COM 634865109   1,604 48 SH   DFND 7 0 48 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   1,289,602 26,639 SH   DFND 9 0 0 26,639
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   320,665 32,163 SH   DFND 9 0 0 32,163
PERDOCEO ED CORP COM 71363P106   1,786,084 101,713 SH   DFND 17 0 0 101,713
KYVERNA THERAPEUTICS INC COM 501976104   262,310 10,560 SH   DFND 2 10,560 0 0
CME GROUP INC COM 12572Q105   1,557,623 7,235 SH   DFND 7 0 7,235 0
KYVERNA THERAPEUTICS INC COM 501976104   432,191 17,399 SH   DFND 4 17,399 0 0
KYVERNA THERAPEUTICS INC COM 501976104   150,456 6,057 SH   DFND 5 6,057 0 0
AURORA INNOVATION INC CLASS A COM 051774107   166,986 59,215 SH   DFND 17 0 0 59,215
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   64,606 717,846 SH   DFND 7 717,846 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   15 1 SH   DFND 9 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   12,938,556 1,553,248 SH   DFND 4 1,553,248 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   28 1 SH   DFND 9 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   68,453,069 835,099 SH   DFND 9 0 0 835,099
RESTAURANT BRANDS INTL INC COM 76131D103   34,481 434 SH   DFND 18 434 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   21,818,205 274,615 SH   DFND 17 274,615 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   634,266 50,100 SH   DFND 21 50,100 0 0
KYVERNA THERAPEUTICS INC COM 501976104   24,120 971 SH   DFND 1 971 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   83 1 SH   DFND 9 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,130,666 72,853 SH   DFND 2 72,853 0 0
TRACTOR SUPPLY CO COM 892356106   573,167 2,190 SH   DFND 7 0 2,190 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,619,592 281,374 SH   DFND 21 281,374 0 0
ABERCROMBIE & FITCH CO CL A 002896207   500,067 3,990 SH   DFND 1 3,990 0 0
VISA INC COM CL A 92826C839   3,599,927 12,899 SH   DFND 19 0 0 12,899
ABERCROMBIE & FITCH CO CL A 002896207   2,256 18 SH   DFND 7 18 0 0
ABERCROMBIE & FITCH CO CL A 002896207   53,271,892 425,053 SH   DFND 4 425,053 0 0
VISA INC COM CL A 92826C839   423,952,972 1,519,109 SH   DFND 17 0 0 1,519,109
DEXCOM INC COM 252131107   1,080,334 7,789 SH   DFND 7 0 7,789 0
VISA INC COM CL A 92826C839   3,336,401 11,955 SH   DFND 14 0 0 11,955
VISA INC COM CL A 92826C839   3,883,956 13,917 SH   DFND 13 0 0 13,917
HUT 8 CORP COM 44812J104   79,543 7,205 SH   DFND 9 0 0 7,205
SPECTRAL AI INC COM CL A 84757T105   7,229 3,394 SH   DFND 4 3,394 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   56,970 4,500 SH   DFND 17 4,500 0 0
SPECTRAL AI INC COM CL A 84757T105   2 1 SH   DFND 1 1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   17,706 6,582 SH   DFND 17 0 0 6,582
CASSAVA SCIENCES INC COM 14817C107   73,714 3,633 SH   DFND 17 0 0 3,633
THERMO FISHER SCIENTIFIC INC COM 883556102   197,273,717 339,419 SH   DFND 8 0 0 339,419
THERMO FISHER SCIENTIFIC INC COM 883556102   2,503,033,223 4,306,590 SH   DFND 9 0 0 4,306,590
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,265,101 730,198 SH   DFND 17 730,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,774,985 23,700 SH   DFND 7 0 0 23,700
ISHARES TR MSCI INTL QUALTY 46434V456   1,095,726 27,628 SH   DFND 17 27,628 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5,897 648 SH   DFND 7 0 648 0
CONSOLIDATED EDISON INC COM 209115104   11,550,669 127,196 SH   DFND 7 0 0 127,196
CONSOLIDATED EDISON INC COM 209115104   1,020,523 11,238 SH   DFND 8 0 0 11,238
CONSOLIDATED EDISON INC COM 209115104   89,786,582 988,730 SH   DFND 9 0 0 988,730
COLUMBIA BKG SYS INC COM 197236102   16,015,930 827,696 SH   DFND 17 827,696 0 0
COLUMBIA BKG SYS INC COM 197236102   324,383 16,764 SH   DFND 18 16,764 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,827,403 151,036 SH   DFND 17 0 0 151,036
CVRX INC COM 126638105   2,303,784 126,512 SH   DFND 4 126,512 0 0
COLUMBIA BKG SYS INC COM 197236102   1,660,346 85,806 SH   DFND 19 85,806 0 0
VISA INC COM CL A 92826C839   60,113,419 215,398 SH   DFND 20 0 0 215,398
EASTERLY GOVT PPTYS INC COM 27616P103   2,239,075 194,533 SH   DFND 2 194,533 0 0
DUCOMMUN INC DEL COM 264147109   73,051 1,424 SH   DFND 9 0 0 1,424
EASTERLY GOVT PPTYS INC COM 27616P103   1,347 117 SH   DFND 1 117 0 0
ISHARES TR CORE S&P US GWT 464287671   1,347,211,792 11,494,000 SH   DFND 9 0 0 11,494,000
EASTERLY GOVT PPTYS INC COM 27616P103   4,270,636 371,037 SH   DFND 4 371,037 0 0
CVRX INC COM 126638105   692 38 SH   DFND 1 38 0 0
CVRX INC COM 126638105   265,739 14,593 SH   DFND 2 14,593 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   60 1 SH   DFND 9 1 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   357 31 SH   DFND 7 31 0 0
TPG RE FIN TR INC COM 87266M107   10,546 1,366 SH   DFND 7 0 1,366 0
EASTERLY GOVT PPTYS INC COM 27616P103   48 4 SH   DFND 9 4 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,032,087 15,863 SH   DFND 17 0 0 15,863
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   657,720 5,381 SH   DFND 17 5,381 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   72,827,348 1,135,266 SH   DFND 9 0 0 1,135,266
ACM RESH INC COM CL A 00108J109   1,320,887 45,329 SH   DFND 17 0 0 45,329
IDACORP INC COM 451107106   95,491 1,028 SH   DFND 7 0 1,028 0
ENTRADA THERAPEUTICS INC COM 29384C108   4,435 313 SH   DFND 7 0 313 0
PLANET FITNESS INC CL A 72703H101   1,236,066 19,736 SH   DFND 19 19,736 0 0
PLANET FITNESS INC CL A 72703H101   8,395,050 134,042 SH   DFND 17 134,042 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,174,523 512,257 SH   DFND 17 0 0 512,257
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,266,256 42,546 SH   DFND 4 42,546 0 0
MKS INSTRS INC COM 55306N104   2,061,899 15,503 SH   DFND 9 0 0 15,503
TOMPKINS FINL CORP COM 890110109   3,925,454 78,056 SH   DFND 17 78,056 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,455,866 18,964 SH   DFND 2 18,964 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,554,106 21,260 SH   DFND 2 21,260 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   219 3 SH   DFND 1 3 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,265,249 178,309 SH   DFND 14 0 0 178,309
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,563,868 89,793 SH   DFND 4 89,793 0 0
HEALTHEQUITY INC COM 42226A107   1,921,570 23,540 SH   DFND 19 23,540 0 0
ILLINOIS TOOL WKS INC COM 452308109   69,023,385 257,233 SH   DFND 17 0 0 257,233
HEALTHEQUITY INC COM 42226A107   13,971,301 171,154 SH   DFND 17 171,154 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   384 5 SH   DFND 7 5 0 0
HEALTHEQUITY INC COM 42226A107   3,873,752 47,455 SH   DFND 18 47,455 0 0
ATHIRA PHARMA INC COM 04746L104   87,642 31,986 SH   DFND 9 0 0 31,986
HOOKER FURNISHINGS CORPORATI COM 439038100   241,349 10,052 SH   DFND 9 0 0 10,052
INTER & CO INC CLASS A COM G4R20B107   283,256 49,607 SH   DFND 2 49,607 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   1,863 156 SH   DFND 17 156 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   58,571,512 5,319,846 SH   DFND 9 0 0 5,319,846
PREFERRED BK LOS ANGELES CA COM NEW 740367404   921 12 SH   DFND 1 12 0 0
MKS INSTRS INC COM 55306N104   52,136 392 SH   DFND 7 0 0 392
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   10,626,266 235,094 SH   DFND 9 0 0 235,094
HOME BANCSHARES INC COM 436893200   94,668 3,853 SH   DFND 7 0 3,853 0
CARETRUST REIT INC COM 14174T107   2,171,221 89,094 SH   DFND 9 0 0 89,094
BRAZE INC COM CL A 10576N102   207,235 4,678 SH   DFND 9 0 0 4,678
CROWN CRAFTS INC COM 228309100   15,810 3,100 SH   DFND 9 0 0 3,100
CARETRUST REIT INC COM 14174T107   1,022,872 41,972 SH   DFND 7 0 0 41,972
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,057 87 SH   DFND 17 0 0 87
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   439 6 SH   DFND 7 6 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,787,770 358,786 SH   DFND 17 358,786 0 0
MERCURY GENL CORP NEW COM 589400100   2,746,149 53,219 SH   DFND 17 0 0 53,219
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   75 1 SH   DFND 9 1 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   16 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,095,965 113,556 SH   DFND 4 113,556 0 0
ENOVIS CORPORATION COM 194014502   2,315,584 37,079 SH   DFND 9 0 0 37,079
AMPLIFY ETF TR HIGH INCOME 032108847   9,531,151 790,311 SH   DFND 9 0 0 790,311
NATIONAL BK HLDGS CORP CL A 633707104   1,673,107 46,385 SH   DFND 2 46,385 0 0
NATIONAL BK HLDGS CORP CL A 633707104   902 25 SH   DFND 1 25 0 0
ENOVIS CORPORATION COM 194014502   97,360 1,559 SH   DFND 7 0 0 1,559
OXFORD INDS INC COM 691497309   1,015,646 9,036 SH   DFND 9 0 0 9,036
APREA THERAPEUTICS INC COM NEW 03836J201   535 80 SH   DFND 9 0 0 80
INTELLIA THERAPEUTICS INC COM 45826J105   578,095 21,014 SH   DFND 13 0 0 21,014
BIOMARIN PHARMACEUTICAL INC COM 09061G101   326,215 3,735 SH   DFND 7 0 3,735 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   38,598,978 3,150,937 SH   DFND 9 0 0 3,150,937
INTELLIA THERAPEUTICS INC COM 45826J105   545,578 19,832 SH   DFND 17 0 0 19,832
NUVEEN VRIABL RAT PFD & INM COM 67080R102   37,401,363 2,088,295 SH   DFND 9 0 0 2,088,295
UGI CORP NEW UNIT 06/01/2024 902681113   8,086 140 SH   DFND 2 140 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   31,171 1,295 SH   DFND 7 0 1,295 0
ANTERO RESOURCES CORP COM 03674X106   2,629,807 90,683 SH   DFND 9 0 0 90,683
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   100 40 SH   DFND 4 40 0 0
BANNER CORP COM NEW 06652V208   33,120 690 SH   DFND 7 0 690 0
YETI HLDGS INC COM 98585X104   40,439 1,049 SH   DFND 7 1,049 0 0
GORMAN RUPP CO COM 383082104   62 1 SH   DFND 9 1 0 0
GORMAN RUPP CO COM 383082104   277 7 SH   DFND 7 7 0 0
GORMAN RUPP CO COM 383082104   593 15 SH   DFND 1 15 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   6,734 95 SH   DFND 17 0 0 95
TENAYA THERAPEUTICS INC COM 87990A106   269,063 51,446 SH   DFND 17 51,446 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   462,852 6,931 SH   DFND 8 0 0 6,931
INMODE LTD SHS M5425M103   2,096 97 SH   DFND 7 0 97 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   129,567,368 1,940,212 SH   DFND 9 0 0 1,940,212
GORMAN RUPP CO COM 383082104   1,081,534 27,346 SH   DFND 4 27,346 0 0
GEVO INC COM PAR 374396406   27,109 35,266 SH   DFND 17 0 0 35,266
BGC GROUP INC CL A 088929104   16 2 SH   DFND 9 2 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   450,231 6,742 SH   DFND 7 0 0 6,742
GORMAN RUPP CO COM 383082104   1,138,012 28,774 SH   DFND 2 28,774 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,716,530 163,745 SH   DFND 9 0 0 163,745
PROCEPT BIOROBOTICS CORP COM 74276L105   634,701 12,843 SH   DFND 17 12,843 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   3,714 818 SH   DFND 9 0 0 818
PETCO HEALTH & WELLNESS CO I COM 71601V105   52,100 22,851 SH   DFND 9 0 0 22,851
FIFTH THIRD BANCORP COM 316773100   513,200 13,792 SH   DFND 7 0 13,792 0
YETI HLDGS INC COM 98585X104   1,157 30 SH   DFND 1 30 0 0
MDU RES GROUP INC COM 552690109   40,356,036 1,601,429 SH   DFND 17 1,601,429 0 0
YETI HLDGS INC COM 98585X104   4,397,591 114,075 SH   DFND 2 114,075 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,923,863 206,885 SH   DFND 17 206,885 0 0
NATIONAL BK HLDGS CORP CL A 633707104   53 1 SH   DFND 9 1 0 0
MDU RES GROUP INC COM 552690109   2,868,617 113,834 SH   DFND 18 113,834 0 0
NVE CORP COM NEW 629445206   422,854 4,689 SH   DFND 9 0 0 4,689
LIVERAMP HLDGS INC COM 53815P108   8,160,175 236,526 SH   DFND 9 0 0 236,526
YETI HLDGS INC COM 98585X104   19,044,779 494,028 SH   DFND 4 494,028 0 0
NATIONAL BK HLDGS CORP CL A 633707104   505 14 SH   DFND 7 14 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   11,480,862 461,635 SH   DFND 9 0 0 461,635
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   61 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   137,402,865 1,972,195 SH   DFND 9 0 0 1,972,195
PAGSEGURO DIGITAL LTD COM CL A G68707101   43,640 3,056 SH   DFND 7 0 3,056 0
DAVE INC CLASS A COM NEW 23834J201   11,588 312 SH   DFND 1 312 0 0
REGENCY CTRS CORP COM 758849103   211,354 3,490 SH   DFND 7 0 3,490 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   381 302 SH   DFND 17 302 0 0
DAVE INC CLASS A COM NEW 23834J201   213,518 5,749 SH   DFND 2 5,749 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   214 44 SH   DFND 4 44 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   764,149 29,033 SH   DFND 17 0 0 29,033
DAVE INC CLASS A COM NEW 23834J201   120,705 3,250 SH   DFND 4 3,250 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,429,333 387,453 SH   DFND 9 0 0 387,453
EPSILON ENERGY LTD COM 294375209   107,675 19,595 SH   DFND 4 19,595 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   353,897 31,969 SH   DFND 17 31,969 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   3,676,038 2,214,481 SH   DFND 4 2,214,481 0 0
KLA CORP COM NEW 482480100   11,367,830 16,273 SH   DFND 21 16,273 0 0
STITCH FIX INC COM CL A 860897107   4,161 1,576 SH   DFND 7 0 1,576 0
VERTEX ENERGY INC COM 92534K107   29 21 SH   DFND 7 21 0 0
KLA CORP COM NEW 482480100   14,269,689 20,427 SH   DFND 19 20,427 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,108 442 SH   DFND 7 0 442 0
KLA CORP COM NEW 482480100   11,324,518 16,211 SH   DFND 18 16,211 0 0
FLEX LNG LTD SHS G35947202   2,924,170 114,989 SH   DFND 9 0 0 114,989
VERTEX ENERGY INC COM 92534K107   48,895 34,925 SH   DFND 4 34,925 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,443,632 60,408 SH   DFND 21 60,408 0 0
MICROVISION INC DEL COM NEW 594960304   60,880 33,087 SH   DFND 9 0 0 33,087
VERTEX ENERGY INC COM 92534K107   141,189 100,849 SH   DFND 2 100,849 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   47 1 SH   DFND 9 1 0 0
VERTEX ENERGY INC COM 92534K107   643 459 SH   DFND 1 459 0 0
MICROVISION INC DEL COM NEW 594960304   9,925 5,394 SH   DFND 7 0 0 5,394
INTERNATIONAL BANCSHARES COR COM 459044103   3,117,847 55,537 SH   DFND 4 55,537 0 0
APOGEE ENTERPRISES INC COM 037598109   700,928 11,840 SH   DFND 9 0 0 11,840
INTERNATIONAL BANCSHARES COR COM 459044103   2,482,567 44,221 SH   DFND 5 44,221 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,123 20 SH   DFND 7 20 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,695 48 SH   DFND 1 48 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,167,743 92,051 SH   DFND 2 92,051 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8 2 SH   DFND 9 2 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   62 1 SH   DFND 9 1 0 0
ECOVYST INC COM 27923Q109   17,706 1,588 SH   DFND 9 0 0 1,588
ROGERS CORP COM 775133101   9,803,497 82,597 SH   DFND 17 82,597 0 0
AMMO INC COM 00175J107   7,453 2,710 SH   DFND 4 2,710 0 0
AMMO INC COM 00175J107   328,936 119,613 SH   DFND 2 119,613 0 0
ROGERS CORP COM 775133101   3,192,761 26,900 SH   DFND 16 26,900 0 0
AMMO INC COM 00175J107   234 85 SH   DFND 1 85 0 0
KLA CORP COM NEW 482480100   357,047,143 511,111 SH   DFND 17 511,111 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,018,013 145,657 SH   DFND 9 0 0 145,657
KLA CORP COM NEW 482480100   22,913,096 32,800 SH   DFND 16 32,800 0 0
LOEWS CORP COM 540424108   314 4 SH   DFND 9 4 0 0
LOEWS CORP COM 540424108   905,032 11,560 SH   DFND 7 11,560 0 0
LOEWS CORP COM 540424108   22,393,132 286,028 SH   DFND 4 286,028 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   53,011 7,012 SH   DFND 17 7,012 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   7,566,446 150,636 SH   DFND 2 150,636 0 0
LOEWS CORP COM 540424108   18,135,722 231,648 SH   DFND 2 231,648 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,919,497 78,031 SH   DFND 4 78,031 0 0
LOEWS CORP COM 540424108   13,074 167 SH   DFND 1 167 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,398,861 68,775 SH   DFND 21 68,775 0 0
SAP SE SPON ADR 803054204   197,643,378 1,013,399 SH   DFND 9 0 0 1,013,399
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   301 6 SH   DFND 7 6 0 0
SAP SE SPON ADR 803054204   631,533 3,238 SH   DFND 7 0 0 3,238
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   59 1 SH   DFND 9 1 0 0
AXIS CAP HLDGS LTD SHS G0692U109   103,447 1,591 SH   DFND 7 0 1,591 0
BANK AMERICA CORP COM 060505104   62,867 1,657 SH   DFND 19 0 0 1,657
VORNADO RLTY TR SH BEN INT 929042109   25,433 884 SH   DFND 7 884 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   464 259 SH   DFND 17 0 0 259
BANK AMERICA CORP COM 060505104   162,099,658 4,274,780 SH   DFND 17 0 0 4,274,780
VORNADO RLTY TR SH BEN INT 929042109   43 1 SH   DFND 9 1 0 0
BANK AMERICA CORP COM 060505104   540,360 14,250 SH   DFND 18 0 0 14,250
VORNADO RLTY TR SH BEN INT 929042109   7,726,903 268,575 SH   DFND 2 268,575 0 0
PAN AMERN SILVER CORP COM 697900108   183 12 SH   DFND 9 12 0 0
VORNADO RLTY TR SH BEN INT 929042109   47,803,858 1,661,587 SH   DFND 4 1,661,587 0 0
BANK AMERICA CORP COM 060505104   471,876 12,444 SH   DFND 13 0 0 12,444
VORNADO RLTY TR SH BEN INT 929042109   400,824 13,932 SH   DFND 5 13,932 0 0
ROCKET COS INC COM CL A 77311W101   19,482 1,339 SH   DFND 7 0 1,339 0
BIO RAD LABS INC CL B 090572108   235,716 692 SH   DFND 9 0 0 692
PAN AMERN SILVER CORP COM 697900108   1,848,642 122,589 SH   DFND 3 122,589 0 0
VORNADO RLTY TR SH BEN INT 929042109   24,023 835 SH   DFND 1 835 0 0
PAN AMERN SILVER CORP COM 697900108   3,248,549 215,421 SH   DFND 4 215,421 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,692 56 SH   DFND 17 56 0 0
PAN AMERN SILVER CORP COM 697900108   4,254,475 282,127 SH   DFND 1 282,127 0 0
PAN AMERN SILVER CORP COM 697900108   19,258,125 1,277,064 SH   DFND 2 1,277,064 0 0
PAN AMERN SILVER CORP COM 697900108   316,409 20,982 SH   DFND 00 20,982 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,830 124 SH   DFND 4 124 0 0
MFA FINL INC COM 55272X607   1,832,338 160,590 SH   DFND 17 160,590 0 0
BIO-TECHNE CORP COM 09073M104   7,155,242 101,651 SH   DFND 17 0 0 101,651
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   43,907,990 3,969,981 SH   DFND 9 0 0 3,969,981
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   42 1 SH   DFND 9 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   824 331 SH   DFND 7 0 331 0
HOME BANCORP INC COM 43689E107   2,222 58 SH   DFND 7 0 58 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9 1 SH   DFND 9 1 0 0
LENNAR CORP CL B 526057302   15,674,515 101,663 SH   DFND 17 101,663 0 0
AXONICS INC COM 05465P101   1,577,482 22,872 SH   DFND 9 0 0 22,872
LENNAR CORP CL B 526057302   189,950 1,232 SH   DFND 18 1,232 0 0
RBB FD INC US TREASR 10 YR 74933W536   51 1 SH   DFND 9 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   143 12 SH   DFND 9 12 0 0
BIO-TECHNE CORP COM 09073M104   4,208,879 59,793 SH   DFND 20 0 0 59,793
GLOBAL E ONLINE LTD SHS M5216V106   1,248,960 34,359 SH   DFND 9 0 0 34,359
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   813 105 SH   DFND 7 0 105 0
GLOBAL E ONLINE LTD SHS M5216V106   38,154,732 1,049,648 SH   DFND 7 0 0 1,049,648
RANPAK HOLDINGS CORP COM CL A 75321W103   44,969 5,714 SH   DFND 9 0 0 5,714
NU SKIN ENTERPRISES INC CL A 67018T105   96,603 6,985 SH   DFND 7 0 6,985 0
ISHARES TR U.S. REAL ES ETF 464287739   14,114 157 SH   DFND 17 0 0 157
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,808,679 44,534 SH   DFND 19 44,534 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   246,241,461 693,676 SH   DFND 17 693,676 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,668,590 27,237 SH   DFND 18 27,237 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,900,174 195,192 SH   DFND 9 0 0 195,192
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   133 1 SH   DFND 9 1 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,367 2,383 SH   DFND 7 0 2,383 0
AAR CORP COM 000361105   2,295,476 38,341 SH   DFND 17 0 0 38,341
SFL CORPORATION LTD SHS G7738W106   45,998 3,490 SH   DFND 1 3,490 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   68,703 1,635 SH   DFND 7 0 0 1,635
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,510,904 559,517 SH   DFND 9 0 0 559,517
ROYCE MICRO-CAP TR INC COM 780915104   15,961,107 1,689,006 SH   DFND 9 0 0 1,689,006
CLEARWAY ENERGY INC CL C 18539C204   1,000,867 43,421 SH   DFND 17 0 0 43,421
URBAN ONE INC CL D NON VTG 91705J204   1,679 823 SH   DFND 17 823 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   9,530 166 SH   DFND 17 0 0 166
COTY INC COM CL A 222070203   22 1 SH   DFND 9 1 0 0
COTY INC COM CL A 222070203   61,642 5,154 SH   DFND 7 5,154 0 0
COTY INC COM CL A 222070203   2,516,468 210,407 SH   DFND 2 210,407 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 17 0 0 1
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   128 44 SH   DFND 4 44 0 0
COTY INC COM CL A 222070203   1,340 112 SH   DFND 1 112 0 0
HIGHPEAK ENERGY INC COM 43114Q105   6,828 433 SH   DFND 7 0 433 0
COTY INC COM CL A 222070203   22,529,770 1,883,760 SH   DFND 4 1,883,760 0 0
SFL CORPORATION LTD SHS G7738W106   24 1 SH   DFND 9 1 0 0
SFL CORPORATION LTD SHS G7738W106   2,054,485 155,879 SH   DFND 2 155,879 0 0
ISHARES TR IBONDS DEC 29 46436E205   51,020,817 2,235,793 SH   DFND 9 0 0 2,235,793
SFL CORPORATION LTD SHS G7738W106   794,214 60,259 SH   DFND 4 60,259 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   46,437,550 227,156 SH   DFND 9 0 0 227,156
UNITIL CORP COM 913259107   928,963 17,745 SH   DFND 17 0 0 17,745
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   158,689 2,785 SH   DFND 17 0 0 2,785
TIDAL TR II DEFIANCE S&P 500 88636J832   3,048 173 SH   DFND 9 0 0 173
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,199,778 605,626 SH   DFND 9 0 0 605,626
OTIS WORLDWIDE CORP COM 68902V107   74,710,492 752,598 SH   DFND 9 0 0 752,598
OTIS WORLDWIDE CORP COM 68902V107   90,335,899 910,002 SH   DFND 8 0 0 910,002
OTIS WORLDWIDE CORP COM 68902V107   2,899,944 29,212 SH   DFND 7 0 0 29,212
US BANCORP DEL COM NEW 902973304   1,401,032 31,343 SH   DFND 7 0 31,343 0
LENNAR CORP CL B 526057302   4,163 27 SH   DFND 21 27 0 0
OSCAR HEALTH INC CL A 687793109   2,974 200 SH   DFND 1 200 0 0
OSCAR HEALTH INC CL A 687793109   3,396,665 228,424 SH   DFND 2 228,424 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   40,748,686 1,086,631 SH   DFND 9 0 0 1,086,631
CODEXIS INC COM 192005106   10,470 3,000 SH   DFND 9 0 0 3,000
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   11,672 600 SH   DFND 9 0 0 600
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   925,347 15,107 SH   DFND 9 0 0 15,107
SEVEN HILLS REALTY TRUST COM 81784E101   4,406 341 SH   DFND 17 341 0 0
ENVIRI CORP COM 415864107   264,874 28,948 SH   DFND 9 0 0 28,948
DESIGNER BRANDS INC CL A 250565108   361 33 SH   DFND 1 33 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   57,773 2,795 SH   DFND 4 2,795 0 0
DESIGNER BRANDS INC CL A 250565108   219 20 SH   DFND 7 20 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   29 1 SH   DFND 9 1 0 0
CHEWY INC CL A 16679L109   23,181 1,457 SH   DFND 7 0 1,457 0
DESIGNER BRANDS INC CL A 250565108   21 1 SH   DFND 9 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   587,883 115,725 SH   DFND 17 115,725 0 0
DESIGNER BRANDS INC CL A 250565108   884,018 80,880 SH   DFND 2 80,880 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,895,410 53,048 SH   DFND 17 0 0 53,048
CAL MAINE FOODS INC COM NEW 128030202   3,064,657 52,075 SH   DFND 9 0 0 52,075
DESIGNER BRANDS INC CL A 250565108   4,380,427 400,771 SH   DFND 4 400,771 0 0
OSCAR HEALTH INC CL A 687793109   699 47 SH   DFND 7 47 0 0
OSCAR HEALTH INC CL A 687793109   31 2 SH   DFND 9 2 0 0
ISHARES TR IBOXX INV CP ETF 464287242   50,800,288 466,400 SH   DFND 17 466,400 0 0
OSCAR HEALTH INC CL A 687793109   21,032,723 1,414,440 SH   DFND 4 1,414,440 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   484,472 4,777 SH   DFND 17 4,777 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   5,706,861 1,708,641 SH   DFND 9 0 0 1,708,641
AVALONBAY CMNTYS INC COM 053484101   4,498,160 24,241 SH   DFND 18 24,241 0 0
TRINET GROUP INC COM 896288107   229 1 SH   DFND 9 1 0 0
CADENCE BANK COM 12740C103   569,560 19,640 SH   DFND 9 0 0 19,640
AVALONBAY CMNTYS INC COM 053484101   22,267 120 SH   DFND 19 120 0 0
ISHARES TR US TELECOM ETF 464287713   449,975 20,472 SH   DFND 4 20,472 0 0
TRINET GROUP INC COM 896288107   74,592 563 SH   DFND 7 563 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   305,989 20,745 SH   DFND 17 20,745 0 0
CADENCE BANK COM 12740C103   63,075 2,175 SH   DFND 7 0 0 2,175
ISHARES TR US TELECOM ETF 464287713   23 1 SH   DFND 9 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,370,460 99,021 SH   DFND 17 99,021 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   29,883,990 200,914 SH   DFND 17 0 0 200,914
AVALONBAY CMNTYS INC COM 053484101   74,733,845 402,747 SH   DFND 17 402,747 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,774,182 68,397 SH   DFND 9 0 0 68,397
SANGAMO THERAPEUTICS INC COM 800677106   643 960 SH   DFND 17 0 0 960
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,027 105 SH   DFND 2 105 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   271,740 280,000 PRN   DFND 7 0 0 280,000
NUVECTIS PHARMA INC COM 67080T108   258,333 31,504 SH   DFND 4 31,504 0 0
EVERGY INC COM 30034W106   397,040 7,438 SH   DFND 7 7,438 0 0
NUVECTIS PHARMA INC COM 67080T108   73,882 9,010 SH   DFND 2 9,010 0 0
EVERGY INC COM 30034W106   135 2 SH   DFND 9 2 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   45,796 2,137 SH   DFND 17 2,137 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,201 249 SH   DFND 4 249 0 0
DAYFORCE INC COM 15677J108   116,861 1,765 SH   DFND 7 0 1,765 0
TANGER INC COM 875465106   1,691,862 57,293 SH   DFND 5 57,293 0 0
TANGER INC COM 875465106   11,515,430 389,957 SH   DFND 4 389,957 0 0
EVERGY INC COM 30034W106   2,295 43 SH   DFND 1 43 0 0
TANGER INC COM 875465106   4,017,645 136,053 SH   DFND 2 136,053 0 0
EVERGY INC COM 30034W106   14,592,010 273,361 SH   DFND 2 273,361 0 0
TANGER INC COM 875465106   6,497 220 SH   DFND 1 220 0 0
SPIRE INC COM 84857L101   64,684 1,054 SH   DFND 7 0 1,054 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   24,719 1,016 SH   DFND 17 0 0 1,016
EVERGY INC COM 30034W106   36,142,050 677,071 SH   DFND 4 677,071 0 0
EVERGY INC COM 30034W106   1,255,765 23,525 SH   DFND 5 23,525 0 0
AVALONBAY CMNTYS INC COM 053484101   171,272 923 SH   DFND 19 0 923 0
BALL CORP COM 058498106   1,084,159 16,095 SH   DFND 7 16,095 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   4,124 758 SH   DFND 4 758 0 0
BALL CORP COM 058498106   128 1 SH   DFND 9 1 0 0
BALL CORP COM 058498106   212,319 3,152 SH   DFND 8 3,152 0 0
RENASANT CORP COM 75970E107   2,499,764 79,813 SH   DFND 17 79,813 0 0
RENASANT CORP COM 75970E107   4,384,800 140,000 SH   DFND 16 140,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   33 1 SH   DFND 9 1 0 0
RENASANT CORP COM 75970E107   5,880,330 187,750 SH   DFND 18 187,750 0 0
ENVIRI CORP COM 415864107   1,738,884 190,042 SH   DFND 17 0 0 190,042
BALL CORP COM 058498106   180,929 2,686 SH   DFND 1 2,686 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   31,571 379 SH   DFND 17 379 0 0
NUVECTIS PHARMA INC COM 67080T108   230 28 SH   DFND 1 28 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   17,281 331 SH   DFND 19 0 0 331
BALL CORP COM 058498106   10,428,810 154,822 SH   DFND 2 154,822 0 0
BALL CORP COM 058498106   483,645 7,180 SH   DFND 5 7,180 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   5,084,373 97,644 SH   DFND 17 0 0 97,644
BALL CORP COM 058498106   49,177,448 730,069 SH   DFND 4 730,069 0 0
COMPOSECURE INC COM CL A 20459V105   369,113 51,053 SH   DFND 17 51,053 0 0
UNITED RENTALS INC COM 911363109   957,634 1,328 SH   DFND 7 0 1,328 0
U S PHYSICAL THERAPY COM 90337L108   6,182,083 54,771 SH   DFND 17 54,771 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   577 9 SH   DFND 9 9 0 0
ACCO BRANDS CORP COM 00081T108   7,523 1,341 SH   DFND 7 0 1,341 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   948,283 16,330 SH   DFND 4 16,330 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   224 2 SH   DFND 17 0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,595,414 750,739 SH   DFND 5 750,739 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,010,251 23,625 SH   DFND 19 23,625 0 0
U S PHYSICAL THERAPY COM 90337L108   13,464,488 119,292 SH   DFND 18 119,292 0 0
U S PHYSICAL THERAPY COM 90337L108   88,863,793 787,311 SH   DFND 19 787,311 0 0
ISHARES TR US TREAS BD ETF 46429B267   44 1 SH   DFND 9 1 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,489 812 SH   DFND 8 812 0 0
FORRESTER RESH INC COM 346563109   1,574,980 73,051 SH   DFND 17 0 0 73,051
TANGER INC COM 875465106   43 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,585,737 18,636 SH   DFND 18 18,636 0 0
TANGER INC COM 875465106   1,152 39 SH   DFND 7 39 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,735,507 267,193 SH   DFND 17 267,193 0 0
PHILLIPS 66 COM 718546104   409,330 2,506 SH   DFND 18 0 0 2,506
UNIFI INC COM NEW 904677200   10 1 SH   DFND 9 1 0 0
PHILLIPS 66 COM 718546104   73,730,260 451,391 SH   DFND 17 0 0 451,391
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   77,542,607 785,003 SH   DFND 9 0 0 785,003
FLUOR CORP NEW COM 343412102   25,512,132 603,408 SH   DFND 17 603,408 0 0
UNIFI INC COM NEW 904677200   36,545 6,101 SH   DFND 4 6,101 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   109 2 SH   DFND 9 2 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   112 3 SH   DFND 9 3 0 0
ISHARES TR US HLTHCARE ETF 464287762   532,959 8,610 SH   DFND 17 0 0 8,610
URBAN EDGE PPTYS COM 91704F104   7,022,733 406,643 SH   DFND 17 406,643 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,025,027 88,934 SH   DFND 2 88,934 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   640,937 20,238 SH   DFND 5 20,238 0 0
MORNINGSTAR INC COM 617700109   1,938,722 6,287 SH   DFND 19 6,287 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,648,586 399,387 SH   DFND 4 399,387 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,820,516 343,457 SH   DFND 4 343,457 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,823 1,289 SH   DFND 7 1,289 0 0
MORNINGSTAR INC COM 617700109   26,869,986 87,135 SH   DFND 17 87,135 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   48 1 SH   DFND 4 1 0 0
TRINET GROUP INC COM 896288107   4,637 35 SH   DFND 1 35 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   81,236 1,596 SH   DFND 2 1,596 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,414,444 141,119 SH   DFND 18 0 0 141,119
OMEGA HEALTHCARE INVS INC COM 681936100   5,677,481 179,270 SH   DFND 2 179,270 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,598,719 68,494 SH   DFND 17 0 0 68,494
TRINET GROUP INC COM 896288107   18,040,898 136,168 SH   DFND 4 136,168 0 0
MORNINGSTAR INC COM 617700109   1,447,489 4,694 SH   DFND 21 4,694 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,160,813 348,233 SH   DFND 9 0 0 348,233
WISDOMTREE TR GLB US QTLY DIV 97717W844   17,656 454 SH   DFND 17 454 0 0
TRINET GROUP INC COM 896288107   5,632,547 42,513 SH   DFND 2 42,513 0 0
MORNINGSTAR INC COM 617700109   526,959,000 1,708,853 SH   DFND 20 1,708,853 0 0
CRONOS GROUP INC COM 22717L101   385,492 147,698 SH   DFND 9 0 0 147,698
URBAN EDGE PPTYS COM 91704F104   24,592 1,424 SH   DFND 19 0 1,424 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   31,596 2,132 SH   DFND 7 0 0 2,132
ESTABLISHMENT LABS HLDGS INC COM G31249108   255 5 SH   DFND 7 5 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   411,665 4,838 SH   DFND 21 4,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   15,484,410 470,222 SH   DFND 9 0 0 470,222
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,870,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   32,908,784 646,538 SH   DFND 4 646,538 0 0
AZENTA INC COM 114340102   1,266 21 SH   DFND 7 21 0 0
AZENTA INC COM 114340102   2,645,569 43,888 SH   DFND 2 43,888 0 0
AZENTA INC COM 114340102   22,062 366 SH   DFND 1 366 0 0
AZENTA INC COM 114340102   12,227,436 202,844 SH   DFND 4 202,844 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   73,881,519 1,275,358 SH   DFND 9 0 0 1,275,358
8X8 INC NEW COM 282914100   29,055 10,761 SH   DFND 9 0 0 10,761
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,483,794 290,182 SH   DFND 2 290,182 0 0
AZENTA INC COM 114340102   95 1 SH   DFND 9 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,734 106 SH   DFND 1 106 0 0
KONTOOR BRANDS INC COM 50050N103   22,444,692 372,526 SH   DFND 18 372,526 0 0
KONTOOR BRANDS INC COM 50050N103   27,809,717 461,572 SH   DFND 17 461,572 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,994,226 1,382,000 PRN   DFND 2 1,382,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   10,805 349 SH   DFND 10 349 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   50,248,101 1,948,356 SH   DFND 4 1,948,356 0 0
NATERA INC COM 632307104   3,658 40 SH   DFND 7 40 0 0
HEICO CORP NEW CL A 422806208   20,674,632 134,303 SH   DFND 17 134,303 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   626,257 18,184 SH   DFND 4 18,184 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   137 5 SH   DFND 9 5 0 0
NATERA INC COM 632307104   2,159,279 23,609 SH   DFND 5 23,609 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,780 69 SH   DFND 7 69 0 0
NATERA INC COM 632307104   26,565,837 290,464 SH   DFND 4 290,464 0 0
NATERA INC COM 632307104   457,391 5,001 SH   DFND 1 5,001 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   34 1 SH   DFND 1 1 0 0
NATERA INC COM 632307104   5,094,139 55,698 SH   DFND 2 55,698 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   328,730 9,545 SH   DFND 2 9,545 0 0
U S PHYSICAL THERAPY COM 90337L108   5,348,909 47,390 SH   DFND 21 47,390 0 0
CHEWY INC CL A 16679L109   1,148,241 72,171 SH   DFND 17 72,171 0 0
METROCITY BANKSHARES INC COM 59165J105   9,385 376 SH   DFND 7 0 376 0
KONTOOR BRANDS INC COM 50050N103   1,972,224 32,734 SH   DFND 21 32,734 0 0
U S PHYSICAL THERAPY COM 90337L108   1,361,664 12,064 SH   DFND 24 12,064 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,062,476 25,350 SH   DFND 17 0 0 25,350
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   63,591 3,300 SH   DFND 7 0 3,300 0
CHEWY INC CL A 16679L109   272,475 17,126 SH   DFND 19 17,126 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   11,240 4,703 SH   DFND 4 4,703 0 0
BEL FUSE INC CL B 077347300   12,303 204 SH   DFND 7 0 204 0
COMPASS THERAPEUTICS INC COM 20454B104   79,709 40,257 SH   DFND 4 40,257 0 0
NUTRIEN LTD COM 67077M108   416,829 7,675 SH   DFND 18 7,675 0 0
COMPASS THERAPEUTICS INC COM 20454B104   851 430 SH   DFND 1 430 0 0
TRIUMPH GROUP INC NEW COM 896818101   436,235 29,005 SH   DFND 9 0 0 29,005
NUTRIEN LTD COM 67077M108   18,820,366 346,535 SH   DFND 17 346,535 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,106 881 SH   DFND 1 881 0 0
COMPASS THERAPEUTICS INC COM 20454B104   227,177 114,736 SH   DFND 2 114,736 0 0
ACASTI PHARMA INC CL A 00430K865   116 34 SH   DFND 9 0 0 34
COMPASS THERAPEUTICS INC COM 20454B104   53 27 SH   DFND 7 27 0 0
EDGEWELL PERS CARE CO COM 28035Q102   38,331 992 SH   DFND 7 0 992 0
RALLYBIO CORP COM 75120L100   494 267 SH   DFND 7 0 267 0
SOFI TECHNOLOGIES INC COM 83406F102   83 11 SH   DFND 9 11 0 0
COMPASS THERAPEUTICS INC COM 20454B104   2 1 SH   DFND 9 1 0 0
CVR ENERGY INC COM 12662P108   4,919,178 137,946 SH   DFND 17 137,946 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   78 1 SH   DFND 9 1 0 0
SOFI TECHNOLOGIES INC COM 83406F102   120,027 16,442 SH   DFND 7 16,442 0 0
SOFI TECHNOLOGIES INC COM 83406F102   65,291,324 8,944,017 SH   DFND 2 8,944,017 0 0
AMERIPRISE FINL INC COM 03076C106   15,351,538 35,014 SH   DFND 19 35,014 0 0
SOFI TECHNOLOGIES INC COM 83406F102   577,423 79,099 SH   DFND 1 79,099 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,716,055 2,015,898 SH   DFND 4 2,015,898 0 0
AMERIPRISE FINL INC COM 03076C106   265,822,723 606,292 SH   DFND 17 606,292 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,676,338 2,175,000 PRN   DFND 2 2,175,000 0 0
AMERIPRISE FINL INC COM 03076C106   11,972,481 27,307 SH   DFND 18 27,307 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   8,755 622 SH   DFND 17 0 0 622
ISHARES TR 3 7 YR TREAS BD 464288661   7,180 62 SH   DFND 17 62 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   38,448,920 332,000 SH   DFND 16 332,000 0 0
SYSCO CORP COM 871829107   37,310,409 459,601 SH   DFND 21 459,601 0 0
VIVID SEATS INC COM CL A 92854T100   137,471 22,950 SH   DFND 9 0 0 22,950
LEONARDO DRS INC COM 52661A108   26,331 1,192 SH   DFND 7 0 1,192 0
AGRIFY CORP COM 00853E305   2 5 SH   DFND 9 0 0 5
CELESTICA INC SUB VTG SHS 15101Q108   4,235,011 94,237 SH   DFND 9 0 0 94,237
COGENT BIOSCIENCES INC COM 19240Q201   8 1 SH   DFND 9 1 0 0
COCA COLA CO COM 191216100   239,101,168 3,908,159 SH   DFND 21 3,908,159 0 0
GLOBUS MED INC CL A 379577208   4,702,726 87,672 SH   DFND 17 0 0 87,672
GLATFELTER CORPORATION COM 377320106   5 2 SH   DFND 9 2 0 0
NUTRIEN LTD COM 67077M108   616,147 11,345 SH   DFND 21 11,345 0 0
COCA COLA CO COM 191216100   147,750 2,415 SH   DFND 24 2,415 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   23,936,601 1,194,739 SH   DFND 9 0 0 1,194,739
AMERIPRISE FINL INC COM 03076C106   49,198,668 112,213 SH   DFND 21 112,213 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   33 1 SH   DFND 9 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,799 141 SH   DFND 18 141 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,818,396 67,498 SH   DFND 17 67,498 0 0
BROADCOM INC COM 11135F101   3,261,743,894 2,460,932 SH   DFND 9 0 0 2,460,932
COGENT BIOSCIENCES INC COM 19240Q201   8,470,768 1,260,531 SH   DFND 4 1,260,531 0 0
VIAVI SOLUTIONS INC COM 925550105   2,227 245 SH   DFND 1 245 0 0
PERSONALIS INC COM 71535D106   153,022 102,699 SH   DFND 9 0 0 102,699
COGENT BIOSCIENCES INC COM 19240Q201   800 119 SH   DFND 1 119 0 0
VIAVI SOLUTIONS INC COM 925550105   3,390,852 373,031 SH   DFND 2 373,031 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,356,707 499,510 SH   DFND 2 499,510 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   170,765 11,103 SH   DFND 17 11,103 0 0
GLATFELTER CORPORATION COM 377320106   112,496 56,248 SH   DFND 2 56,248 0 0
COGENT BIOSCIENCES INC COM 19240Q201   114 17 SH   DFND 7 17 0 0
VIAVI SOLUTIONS INC COM 925550105   10,520,521 1,157,373 SH   DFND 4 1,157,373 0 0
INSMED INC COM PAR $.01 457669307   1,774,600 65,411 SH   DFND 9 0 0 65,411
GLATFELTER CORPORATION COM 377320106   402 201 SH   DFND 1 201 0 0
SYSCO CORP COM 871829107   114,472,710 1,410,109 SH   DFND 17 1,410,109 0 0
GLATFELTER CORPORATION COM 377320106   2,434 1,217 SH   DFND 4 1,217 0 0
BROADCOM INC COM 11135F101   28,506,266 21,507 SH   DFND 7 0 0 21,507
SYSCO CORP COM 871829107   10,791,744 132,936 SH   DFND 18 132,936 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   13 1 SH   DFND 9 1 0 0
BROADCOM INC COM 11135F101   13,423,752 10,128 SH   DFND 8 0 0 10,128
VIAVI SOLUTIONS INC COM 925550105   736 81 SH   DFND 7 81 0 0
SYSCO CORP COM 871829107   17,654,052 217,468 SH   DFND 19 217,468 0 0
BGC GROUP INC CL A 088929104   1,057 136 SH   DFND 7 136 0 0
AVALONBAY CMNTYS INC COM 053484101   8,892,221 47,921 SH   DFND 21 47,921 0 0
VIAVI SOLUTIONS INC COM 925550105   13 1 SH   DFND 9 1 0 0
CALCIMEDICA INC COM NEW 38942Q202   445 107 SH   DFND 9 0 0 107
BGC GROUP INC CL A 088929104   8,179,914 1,052,756 SH   DFND 4 1,052,756 0 0
BGC GROUP INC CL A 088929104   3,232 416 SH   DFND 1 416 0 0
BGC GROUP INC CL A 088929104   3,565,397 458,867 SH   DFND 2 458,867 0 0
BARRICK GOLD CORP COM 067901108   83,200 5,000 SH   DFND 18 5,000 0 0
BARRICK GOLD CORP COM 067901108   16,736,625 1,005,806 SH   DFND 17 1,005,806 0 0
COCA COLA CO COM 191216100   804,167,289 13,144,283 SH   DFND 17 13,144,283 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   84 1 SH   DFND 9 1 0 0
COCA COLA CO COM 191216100   83,329,791 1,362,043 SH   DFND 18 1,362,043 0 0
NEKTAR THERAPEUTICS COM 640268108   10,570 11,314 SH   DFND 9 0 0 11,314
COCA COLA CO COM 191216100   54,973,350 898,551 SH   DFND 19 898,551 0 0
WILEY JOHN & SONS INC CL B 968223305   5,538,209 145,704 SH   DFND 18 145,704 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   15,971 462 SH   DFND 7 0 462 0
MASCO CORP COM 574599106   3,297,894 41,809 SH   DFND 21 41,809 0 0
SKEENA RES LTD NEW COM 83056P715   282,527 61,153 SH   DFND 3 61,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,566,654 253,623 SH   DFND 21 253,623 0 0
JOHNSON CTLS INTL PLC SHS G51502105   180,132,477 2,757,692 SH   DFND 17 2,757,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105   88,065,810 1,348,221 SH   DFND 18 1,348,221 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   128 3 SH   DFND 9 3 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   30,969 636 SH   DFND 9 0 0 636
JOHNSON CTLS INTL PLC SHS G51502105   12,688,214 194,247 SH   DFND 19 194,247 0 0
PALO ALTO NETWORKS INC COM 697435105   220,936,409 777,589 SH   DFND 17 777,589 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,442,290 37,230 SH   DFND 2 37,230 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,946,629 153,501 SH   DFND 4 153,501 0 0
LOUISIANA PAC CORP COM 546347105   963,371 11,481 SH   DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105   11,342,766 135,177 SH   DFND 17 135,177 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   385,424 9,949 SH   DFND 1 9,949 0 0
LOUISIANA PAC CORP COM 546347105   2,827,767 33,700 SH   DFND 16 33,700 0 0
PALO ALTO NETWORKS INC COM 697435105   46,409,226 163,338 SH   DFND 18 163,338 0 0
MASCO CORP COM 574599106   4,930,000 62,500 SH   DFND 16 62,500 0 0
PROPHASE LABS INC COM 74345W108   19,319 2,986 SH   DFND 17 2,986 0 0
PALO ALTO NETWORKS INC COM 697435105   19,978,601 70,315 SH   DFND 19 70,315 0 0
MASCO CORP COM 574599106   74,818,808 948,514 SH   DFND 17 948,514 0 0
MASCO CORP COM 574599106   1,595,111 20,222 SH   DFND 18 20,222 0 0
MASCO CORP COM 574599106   11,022,928 139,743 SH   DFND 19 139,743 0 0
LOUISIANA PAC CORP COM 546347105   1,068,258 12,731 SH   DFND 19 12,731 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   16,230 9,274 SH   DFND 4 9,274 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   19,731 1,979 SH   DFND 7 0 1,979 0
WISDOMTREE TR CHINADIV EX FI 97717X719   2,036,932 77,215 SH   DFND 9 0 0 77,215
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,570,386 2,401,037 SH   DFND 4 2,401,037 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,223 915 SH   DFND 5 915 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,454,851 871,678 SH   DFND 2 871,678 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   12,806 811 SH   DFND 7 0 811 0
CELCUITY INC COM 15102K100   3,046 141 SH   DFND 7 0 141 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   68 2 SH   DFND 9 2 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   111,859 6,309 SH   DFND 1 6,309 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   35 2 SH   DFND 9 2 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   5,453,866 77,613 SH   DFND 1 77,613 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,205,495 180,795 SH   DFND 8 180,795 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   19,026 1,208 SH   DFND 4 1,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   241,521 13,622 SH   DFND 9 13,622 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   117,448 7,457 SH   DFND 2 7,457 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,587,101 89,515 SH   DFND 7 89,515 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,568,890 962,089 SH   DFND 4 962,089 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   145 2 SH   DFND 9 2 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   23 1 SH   DFND 9 1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   45 2 SH   DFND 9 2 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   134,075 1,908 SH   DFND 4 1,908 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   266,287 19,075 SH   DFND 17 19,075 0 0
INVESTORS TITLE CO NC COM 461804106   45,693 280 SH   DFND 9 0 0 280
NEWELL BRANDS INC COM 651229106   1,452,535 180,888 SH   DFND 17 0 0 180,888
ARBOR REALTY TRUST INC COM 038923108   888 67 SH   DFND 7 67 0 0
ARBOR REALTY TRUST INC COM 038923108   100 7 SH   DFND 9 7 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   363,987,306 10,453,397 SH   DFND 9 0 0 10,453,397
NORFOLK SOUTHN CORP COM 655844108   224,584,863 881,174 SH   DFND 17 881,174 0 0
NORFOLK SOUTHN CORP COM 655844108   16,268,097 63,829 SH   DFND 18 63,829 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   16,636 360 SH   DFND 4 360 0 0
CHINA FD INC COM 169373107   68,951 6,902 SH   DFND 9 0 0 6,902
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   74 1 SH   DFND 9 1 0 0
ARBOR REALTY TRUST INC COM 038923108   7,853,951 592,751 SH   DFND 4 592,751 0 0
ARBOR REALTY TRUST INC COM 038923108   3,344,088 252,384 SH   DFND 2 252,384 0 0
ARBOR REALTY TRUST INC COM 038923108   2,995 226 SH   DFND 1 226 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   575,728 44,355 SH   DFND 4 44,355 0 0
DBX ETF TR XTRCKR MSCI US 233051150   93 1 SH   DFND 9 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100   58,210,354 1,783,952 SH   DFND 4 1,783,952 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   589,969 46,601 SH   DFND 4 46,601 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   169 13 SH   DFND 7 13 0 0
INTERPUBLIC GROUP COS INC COM 460690100   499,370 15,304 SH   DFND 1 15,304 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,148,431 341,662 SH   DFND 2 341,662 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   18 1 SH   DFND 9 1 0 0
FLUOR CORP NEW COM 343412102   137,410 3,250 SH   DFND 21 3,250 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   9 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   50,986,493 835,159 SH   DFND 9 0 0 835,159
JELD-WEN HLDG INC COM 47580P103   190,773 8,986 SH   DFND 17 0 0 8,986
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   4,075 10,000 PRN   DFND 2 10,000 0 0
AVANTOR INC COM 05352A100   347,164 13,577 SH   DFND 7 0 13,577 0
ZIONS BANCORPORATION N A COM 989701107   48,261 1,112 SH   DFND 7 0 0 1,112
ZIONS BANCORPORATION N A COM 989701107   14,153,955 326,128 SH   DFND 9 0 0 326,128
PETIQ INC COM CL A 71639T106   183 10 SH   DFND 7 10 0 0
CARS COM INC COM 14575E105   378 22 SH   DFND 7 22 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   31,776 3,286 SH   DFND 17 3,286 0 0
CARS COM INC COM 14575E105   9,285,464 540,481 SH   DFND 4 540,481 0 0
PETIQ INC COM CL A 71639T106   183 10 SH   DFND 1 10 0 0
INSULET CORP COM 45784P101   4,047 23 SH   DFND 19 0 0 23
CARS COM INC COM 14575E105   1,687,746 98,239 SH   DFND 2 98,239 0 0
CARS COM INC COM 14575E105   1,220 71 SH   DFND 1 71 0 0
INSULET CORP COM 45784P101   9,909,063 57,812 SH   DFND 17 0 0 57,812
INTERPUBLIC GROUP COS INC COM 460690100   931,848 28,558 SH   DFND 7 28,558 0 0
PETIQ INC COM CL A 71639T106   5,914,933 323,574 SH   DFND 4 323,574 0 0
NORFOLK SOUTHN CORP COM 655844108   82,768,268 324,747 SH   DFND 21 324,747 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,291,169 39,570 SH   DFND 8 39,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   596,870 18,292 SH   DFND 9 18,292 0 0
PETIQ INC COM CL A 71639T106   917,875 50,212 SH   DFND 2 50,212 0 0
HERSHEY CO COM 427866108   130,510 671 SH   DFND 1 671 0 0
LISATA THERAPEUTICS INC COM 128058302   4,056 1,300 SH   DFND 9 0 0 1,300
INSULET CORP COM 45784P101   128,550 750 SH   DFND 13 0 0 750
HERSHEY CO COM 427866108   34,308,050 176,391 SH   DFND 2 176,391 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   3,965 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   3,965 100 SH   DFND 2 100 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   42 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   9,648 250 SH   DFND 9 0 0 250
PROSHARES TR MSCI EAFE DIVD 74347B839   15,226,974 388,245 SH   DFND 9 0 0 388,245
TRANSOCEAN LTD REGISTERED SHS H8817H100   83,120,158 13,235,693 SH   DFND 9 0 0 13,235,693
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,728,542 34,059 SH   DFND 17 0 0 34,059
EUROPEAN WAX CTR INC CLASS A COM 29882P106   904,524 69,686 SH   DFND 2 69,686 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   247 19 SH   DFND 1 19 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,070,998 93,114 SH   DFND 17 0 0 93,114
MARRIOTT INTL INC NEW CL A 571903202   24,682,730 97,827 SH   DFND 19 97,827 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,596,548 105,636 SH   DFND 9 0 0 105,636
MONGODB INC CL A 60937P106   65,150,340 181,659 SH   DFND 9 0 0 181,659
MARRIOTT INTL INC NEW CL A 571903202   85,036,039 337,030 SH   DFND 18 337,030 0 0
LEGACY HOUSING CORP COM 52472M101   23,887 1,110 SH   DFND 17 0 0 1,110
ISHARES U S ETF TR GOLD STRATEGY 46431W614   12,375 212 SH   DFND 9 0 0 212
MONGODB INC CL A 60937P106   4,391,230 12,244 SH   DFND 7 0 0 12,244
GENERAL MTRS CO COM 37045V100   80,147,093 1,767,300 SH   DFND 17 0 0 1,767,300
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   319,235 4,059 SH   DFND 18 0 0 4,059
SCOTTS MIRACLE-GRO CO CL A 810186106   172 2 SH   DFND 9 2 0 0
VIATRIS INC COM 92556V106   353,317 29,591 SH   DFND 7 0 29,591 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,335,936 16,988 SH   DFND 17 0 0 16,988
GENERAL MTRS CO COM 37045V100   11,105 244 SH   DFND 19 0 0 244
MARRIOTT INTL INC NEW CL A 571903202   261,441,447 1,036,191 SH   DFND 17 1,036,191 0 0
MARRIOTT INTL INC NEW CL A 571903202   252 1 SH   DFND 11 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   14,151,812 189,728 SH   DFND 4 189,728 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   33 1 SH   DFND 9 1 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,493,620 31,611 SH   DFND 17 31,611 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,604,235 34,914 SH   DFND 2 34,914 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,611 35 SH   DFND 1 35 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,871,020 84,912 SH   DFND 7 0 84,912 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   36,172,087 1,957,364 SH   DFND 4 1,957,364 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,504 174 SH   DFND 19 0 0 174
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,530 191 SH   DFND 1 191 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,572,754 569,869 SH   DFND 17 0 0 569,869
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,911 861 SH   DFND 2 861 0 0
ITT INC COM 45073V108   28,004 205 SH   DFND 19 0 0 205
LIBERTY BROADBAND CORP COM SER C 530307305   230,294 4,024 SH   DFND 7 0 0 4,024
ITT INC COM 45073V108   6,857,910 50,414 SH   DFND 17 0 0 50,414
TERAWULF INC COM 88080T104   4,150 1,578 SH   DFND 17 0 0 1,578
LIBERTY BROADBAND CORP COM SER C 530307305   2,769,818 48,398 SH   DFND 9 0 0 48,398
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,057,220 413,615 SH   DFND 4 413,615 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   373 2 SH   DFND 9 2 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,457,655 126,163 SH   DFND 2 126,163 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   506 26 SH   DFND 1 26 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,948 128 SH   DFND 4 128 0 0
MARRIOTT INTL INC NEW CL A 571903202   198,590,678 787,090 SH   DFND 21 787,090 0 0
CAMBIUM NETWORKS CORP SHS G17766109   23,490 5,450 SH   DFND 9 0 0 5,450
DIAGEO PLC SPON ADR NEW 25243Q205   18,951 127 SH   DFND 20 0 0 127
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,895,134 332,120 SH   DFND 17 0 0 332,120
MORNINGSTAR INC COM 617700109   4,823,215 15,641 SH   DFND 4 15,641 0 0
MORNINGSTAR INC COM 617700109   3,958,854 12,838 SH   DFND 2 12,838 0 0
JOHNSON CTLS INTL PLC SHS G51502105   940,281 14,395 SH   DFND 24 14,395 0 0
MORNINGSTAR INC COM 617700109   88,811 288 SH   DFND 1 288 0 0
DRIL-QUIP INC COM 262037104   8,922 396 SH   DFND 7 0 396 0
EXPONENT INC COM 30214U102   3,726,902 45,070 SH   DFND 9 0 0 45,070
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   50 1 SH   DFND 9 1 0 0
MORNINGSTAR INC COM 617700109   622 2 SH   DFND 9 2 0 0
EXPONENT INC COM 30214U102   11,825 143 SH   DFND 7 0 0 143
ISHARES TR SELECT DIVID ETF 464287168   4,023,831 32,666 SH   DFND 17 32,666 0 0
MORNINGSTAR INC COM 617700109   228,811 742 SH   DFND 7 742 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,579,136 1,799,000 PRN   DFND 2 1,799,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   308,100 15,000 SH   DFND 9 0 0 15,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107   76,243 46,489 SH   DFND 17 46,489 0 0
PRECISION DRILLING CORP COM NEW 74022D407   91,178 1,355 SH   DFND 17 1,355 0 0
CIPHER MINING INC COM 17253J106   4,774 927 SH   DFND 1 927 0 0
CIPHER MINING INC COM 17253J106   1,643,288 319,085 SH   DFND 4 319,085 0 0
CIPHER MINING INC COM 17253J106   280,124 54,393 SH   DFND 2 54,393 0 0
STERLING BANCORP INC COM 85917W102   2,064,000 400,000 SH   DFND 18 400,000 0 0
MCGRATH RENTCORP COM 580589109   1,872,820 15,180 SH   DFND 17 15,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   462 11 SH   DFND 9 11 0 0
GENTHERM INC COM 37253A103   22,571 392 SH   DFND 7 0 392 0
MCGRATH RENTCORP COM 580589109   9,870 80 SH   DFND 18 80 0 0
TAOPING INC SHS NEW G8675V127   832 763 SH   DFND 4 763 0 0
CONTANGO ORE INC COM 21077F100   2,640 133 SH   DFND 4 133 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,415 100 SH   DFND 4 100 0 0
CONTANGO ORE INC COM 21077F100   188,873 9,515 SH   DFND 2 9,515 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,218 213 SH   DFND 9 0 0 213
CONTANGO ORE INC COM 21077F100   754 38 SH   DFND 1 38 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   32 2 SH   DFND 9 2 0 0
STERLING BANCORP INC COM 85917W102   233,206 45,195 SH   DFND 17 45,195 0 0
HURCO CO COM 447324104   8,971 445 SH   DFND 9 0 0 445
PAYPAL HLDGS INC COM 70450Y103   2,570,289 38,368 SH   DFND 7 0 0 38,368
PAYPAL HLDGS INC COM 70450Y103   2,223,532 33,192 SH   DFND 8 0 0 33,192
PAYPAL HLDGS INC COM 70450Y103   361,299,225 5,393,330 SH   DFND 9 0 0 5,393,330
LULULEMON ATHLETICA INC COM 550021109   136,337 349 SH   DFND 12 349 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,956,687 76,846 SH   DFND 17 76,846 0 0
LULULEMON ATHLETICA INC COM 550021109   3,947,909 10,106 SH   DFND 18 10,106 0 0
LULULEMON ATHLETICA INC COM 550021109   6,092,187 15,595 SH   DFND 19 15,595 0 0
ELEMENT SOLUTIONS INC COM 28618M106   67,596 2,706 SH   DFND 7 0 2,706 0
LULULEMON ATHLETICA INC COM 550021109   116,443,209 298,075 SH   DFND 17 298,075 0 0
NIKOLA CORP COM 654110105   281 270 SH   DFND 7 270 0 0
CUE BIOPHARMA INC COM 22978P106   61,200 32,381 SH   DFND 9 0 0 32,381
NIKOLA CORP COM 654110105   1 1 SH   DFND 9 1 0 0
NVE CORP COM NEW 629445206   167 1 SH   DFND 9 1 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   652,311 455,000 PRN   DFND 21 455,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   43,640 668 SH   DFND 7 0 668 0
NIKOLA CORP COM 654110105   2,504,030 2,407,721 SH   DFND 4 2,407,721 0 0
NIKOLA CORP COM 654110105   451,641 434,270 SH   DFND 1 434,270 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   71,633 17,731 SH   DFND 9 0 0 17,731
NIKOLA CORP COM 654110105   1,391,459 1,337,941 SH   DFND 2 1,337,941 0 0
LULULEMON ATHLETICA INC COM 550021109   6,941,460 17,769 SH   DFND 21 17,769 0 0
REGIONAL MGMT CORP COM 75902K106   181,333 7,490 SH   DFND 17 7,490 0 0
BGC GROUP INC CL A 088929104   4,380,143 563,725 SH   DFND 9 0 0 563,725
BGC GROUP INC CL A 088929104   232,688 29,947 SH   DFND 7 0 0 29,947
ARBOR REALTY TRUST INC COM 038923108   7,808,318 589,307 SH   DFND 9 0 0 589,307
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   539,184 89,864 SH   DFND 9 0 0 89,864
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,044 90 SH   DFND 18 0 0 90
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,780 8,000 PRN   DFND 9 0 0 8,000
EA SERIES TRUST STRIVE 1000 VALU 02072L599   52 1 SH   DFND 9 1 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   138,861 2,502 SH   DFND 17 0 0 2,502
MONTAUK RENEWABLES INC COM 61218C103   503 121 SH   DFND 1 121 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,639 29 SH   DFND 19 0 0 29
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15 1 SH   DFND 9 1 0 0
SABRE CORP COM 78573M104   425,753 175,931 SH   DFND 17 175,931 0 0
MONTAUK RENEWABLES INC COM 61218C103   821,962 197,587 SH   DFND 4 197,587 0 0
LANCASTER COLONY CORP COM 513847103   1,963,765 9,458 SH   DFND 20 0 0 9,458
FIVE9 INC COM 338307101   876,186 14,107 SH   DFND 19 14,107 0 0
MONTAUK RENEWABLES INC COM 61218C103   454,010 109,137 SH   DFND 2 109,137 0 0
FIVE9 INC COM 338307101   773,456 12,453 SH   DFND 18 12,453 0 0
FIVE9 INC COM 338307101   7,140,951 114,972 SH   DFND 17 114,972 0 0
FIVE9 INC COM 338307101   5,278,480 84,986 SH   DFND 16 84,986 0 0
CVD EQUIP CORP COM 126601103   10,536 2,237 SH   DFND 9 0 0 2,237
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   64,483 1,646 SH   DFND 9 1,646 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   170 270 SH   DFND 17 0 0 270
CVRX INC COM 126638105   134,335 7,377 SH   DFND 17 7,377 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,214 31 SH   DFND 7 31 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,384,244 92,719 SH   DFND 2 92,719 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,094,648 104,562 SH   DFND 4 104,562 0 0
AXONICS INC COM 05465P101   85 1 SH   DFND 9 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,621 118 SH   DFND 1 118 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,457,368 62,752 SH   DFND 2 62,752 0 0
AXONICS INC COM 05465P101   1,310 19 SH   DFND 7 19 0 0
MRC GLOBAL INC COM 55345K103   21,658 1,723 SH   DFND 7 0 1,723 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   32,578,432 189,090 SH   DFND 17 0 0 189,090
UNITED STATES CELLULAR CORP COM 911684108   219 6 SH   DFND 7 6 0 0
AXONICS INC COM 05465P101   11,810,147 171,236 SH   DFND 4 171,236 0 0
UNITED STATES CELLULAR CORP COM 911684108   92 2 SH   DFND 9 2 0 0
AXONICS INC COM 05465P101   4,251,242 61,639 SH   DFND 2 61,639 0 0
AXONICS INC COM 05465P101   759 11 SH   DFND 1 11 0 0
AMERESCO INC CL A 02361E108   1,416,141 58,688 SH   DFND 17 58,688 0 0
UNITED STATES CELLULAR CORP COM 911684108   136,729 3,746 SH   DFND 4 3,746 0 0
AMERESCO INC CL A 02361E108   754,014 31,248 SH   DFND 19 31,248 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   25,657 2,854 SH   DFND 17 2,854 0 0
FULTON FINL CORP PA COM 360271100   953 60 SH   DFND 7 60 0 0
FULTON FINL CORP PA COM 360271100   9,119,938 573,942 SH   DFND 4 573,942 0 0
FULTON FINL CORP PA COM 360271100   3,487,362 219,469 SH   DFND 2 219,469 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   203,493 1,936 SH   DFND 7 0 1,936 0
FULTON FINL CORP PA COM 360271100   3,130 197 SH   DFND 1 197 0 0
PAYCHEX INC COM 704326107   233 1 SH   DFND 9 1 0 0
SHORE BANCSHARES INC COM 825107105   2,864 249 SH   DFND 7 0 249 0
SPDR SER TR OILGAS EQUIP 78468R549   189 2 SH   DFND 9 2 0 0
OGE ENERGY CORP COM 670837103   4,400,759 128,302 SH   DFND 2 128,302 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   28,917 1,215 SH   DFND 7 0 1,215 0
PAYCHEX INC COM 704326107   903,931 7,361 SH   DFND 7 7,361 0 0
OGE ENERGY CORP COM 670837103   8,023,833 233,931 SH   DFND 4 233,931 0 0
OGE ENERGY CORP COM 670837103   732,820 21,365 SH   DFND 7 21,365 0 0
UPBOUND GROUP INC COM 76009N100   95 2 SH   DFND 9 2 0 0
OGE ENERGY CORP COM 670837103   90 2 SH   DFND 9 2 0 0
AMERICAN WELL CORP CL A 03044L105   191,579 236,313 SH   DFND 9 0 0 236,313
LAZYDAYS HLDGS INC COM 52110H100   258 64 SH   DFND 7 0 64 0
FULTON FINL CORP PA COM 360271100   31 1 SH   DFND 9 1 0 0
UPBOUND GROUP INC COM 76009N100   599 17 SH   DFND 7 17 0 0
PAYCHEX INC COM 704326107   211,830 1,725 SH   DFND 1 1,725 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   74,659 535 SH   DFND 17 535 0 0
SPDR SER TR OILGAS EQUIP 78468R549   53,806 578 SH   DFND 4 578 0 0
PAYCHEX INC COM 704326107   50,594 412 SH   DFND 5 412 0 0
SIGA TECHNOLOGIES INC COM 826917106   227,827 26,615 SH   DFND 17 26,615 0 0
UPBOUND GROUP INC COM 76009N100   5,446,459 154,685 SH   DFND 4 154,685 0 0
PAYCHEX INC COM 704326107   79,306,082 645,815 SH   DFND 4 645,815 0 0
SPDR SER TR OILGAS EQUIP 78468R549   4,654,500 50,000 SH   DFND 2 50,000 0 0
UPBOUND GROUP INC COM 76009N100   1,972 56 SH   DFND 1 56 0 0
UPBOUND GROUP INC COM 76009N100   2,709,233 76,945 SH   DFND 2 76,945 0 0
PAYCHEX INC COM 704326107   96,320,636 784,370 SH   DFND 2 784,370 0 0
MONTAUK RENEWABLES INC COM 61218C103   87 21 SH   DFND 7 21 0 0
OIL STS INTL INC COM 678026105   94,457 15,334 SH   DFND 17 0 0 15,334
FORESTAR GROUP INC COM 346232101   15,433 384 SH   DFND 7 0 384 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   110,433 4,292 SH   DFND 2 4,292 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,013,002 80,332 SH   DFND 17 80,332 0 0
JACK IN THE BOX INC COM 466367109   1,443,345 21,076 SH   DFND 17 0 0 21,076
EMPIRE ST RLTY TR INC CL A 292104106   67,172 6,631 SH   DFND 7 0 0 6,631
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,764 690 SH   DFND 9 690 0 0
EMPIRE ST RLTY TR INC CL A 292104106   195,418 19,291 SH   DFND 9 0 0 19,291
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   162,101,908 6,300,113 SH   DFND 7 6,300,113 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,669,183 59,690 SH   DFND 18 59,690 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,424,707 43,902 SH   DFND 17 0 0 43,902
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,436,069 327,869 SH   DFND 4 327,869 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,030,742 6,363 SH   DFND 19 6,363 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,813 534 SH   DFND 9 0 0 534
GAP INC COM 364760108   642 23 SH   DFND 9 23 0 0
M/I HOMES INC COM 55305B101   762,270 5,593 SH   DFND 9 0 0 5,593
EASTERLY GOVT PPTYS INC COM 27616P103   5,865,226 509,576 SH   DFND 17 509,576 0 0
INTERPUBLIC GROUP COS INC COM 460690100   76,993,324 2,359,587 SH   DFND 17 2,359,587 0 0
INTERPUBLIC GROUP COS INC COM 460690100   289,265 8,865 SH   DFND 18 8,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,014,035 184,310 SH   DFND 19 184,310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   264,393 1,917 SH   DFND 7 0 1,917 0
RXSIGHT INC COM 78349D107   495,116 9,599 SH   DFND 18 9,599 0 0
KODIAK SCIENCES INC COM 50015M109   836 159 SH   DFND 1 159 0 0
RXSIGHT INC COM 78349D107   699,580 13,563 SH   DFND 17 13,563 0 0
NEWS CORP NEW CL A 65249B109   38,679,929 1,477,461 SH   DFND 4 1,477,461 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,765,474 111,734 SH   DFND 4 111,734 0 0
NEWS CORP NEW CL A 65249B109   160,038 6,113 SH   DFND 7 6,113 0 0
KODIAK SCIENCES INC COM 50015M109   216,670 41,192 SH   DFND 2 41,192 0 0
NEWS CORP NEW CL A 65249B109   3,587 137 SH   DFND 1 137 0 0
NEWS CORP NEW CL A 65249B109   5,566,261 212,615 SH   DFND 2 212,615 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   56,156 2,164 SH   DFND 7 0 2,164 0
ISHARES TR ISHS 5-10YR INVT 464288638   22,777,943 441,433 SH   DFND 2 441,433 0 0
KODIAK SCIENCES INC COM 50015M109   161 30 SH   DFND 9 30 0 0
XBIOTECH INC COM 98400H102   820,862 100,967 SH   DFND 4 100,967 0 0
XBIOTECH INC COM 98400H102   7,293 897 SH   DFND 1 897 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   8,547 24,744 SH   DFND 9 0 0 24,744
KODIAK SCIENCES INC COM 50015M109   3,894,209 740,344 SH   DFND 4 740,344 0 0
DOUGLAS ELLIMAN INC COM 25961D105   13,308 8,423 SH   DFND 9 0 0 8,423
XBIOTECH INC COM 98400H102   97,706 12,018 SH   DFND 2 12,018 0 0
IMMUNOME INC COM 45257U108   907,878 36,786 SH   DFND 2 36,786 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,659 83 SH   DFND 17 0 0 83
INTERPUBLIC GROUP COS INC COM 460690100   45,062 1,381 SH   DFND 21 1,381 0 0
IMMUNOME INC COM 45257U108   245,492 9,947 SH   DFND 4 9,947 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   502 12 SH   DFND 9 12 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,072 386 SH   DFND 7 0 0 386
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   8,182 293 SH   DFND 9 0 0 293
IMMUNOME INC COM 45257U108   25,001 1,013 SH   DFND 1 1,013 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   28,303,426 2,856,047 SH   DFND 2 2,856,047 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,675 169 SH   DFND 1 169 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,054,178 610,916 SH   DFND 4 610,916 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   381,578 24,258 SH   DFND 9 0 0 24,258
NEWS CORP NEW CL A 65249B109   160 6 SH   DFND 9 6 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   108,629,244 1,063,949 SH   DFND 9 0 0 1,063,949
BRIDGEWATER BANCSHARES INC COM 108621103   1,459,190 125,360 SH   DFND 17 125,360 0 0
OSCAR HEALTH INC CL A 687793109   1,250,106 84,069 SH   DFND 9 0 0 84,069
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   203,413 20,526 SH   DFND 5 20,526 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   79 1 SH   DFND 9 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   139 14 SH   DFND 7 14 0 0
DORIAN LPG LTD SHS USD Y2106R110   71 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   29,227,519 1,965,535 SH   DFND 9 0 0 1,965,535
WHERE FOOD COMES FROM INC COM NEW 96327X200   400 38 SH   DFND 17 38 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   237,287 11,646 SH   DFND 9 0 0 11,646
HUMANA INC COM 444859102   1,833,802 5,289 SH   DFND 21 5,289 0 0
SOUTHWESTERN ENERGY CO COM 845467109   165,972 21,896 SH   DFND 7 0 21,896 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   233,925 15,502 SH   DFND 9 0 0 15,502
SPDR SER TR S&P CAP MKTS 78464A771   17,577 159 SH   DFND 17 159 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,471 426 SH   DFND 17 0 0 426
CROCS INC COM 227046109   2,731,481 18,995 SH   DFND 17 0 0 18,995
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,244,829 132,032 SH   DFND 9 0 0 132,032
JAMF HLDG CORP COM 47074L105   22,846 1,245 SH   DFND 9 0 0 1,245
NVE CORP COM NEW 629445206   18,036 200 SH   DFND 4 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   11,534,385 473,886 SH   DFND 9 0 0 473,886
NVE CORP COM NEW 629445206   531,160 5,890 SH   DFND 2 5,890 0 0
NVE CORP COM NEW 629445206   451 5 SH   DFND 1 5 0 0
KURA SUSHI USA INC CL A COM 501270102   295,846 2,569 SH   DFND 17 2,569 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   3,103,347 25,287 SH   DFND 2 25,287 0 0
OPPFI INC COM CL A 68386H103   34,500 13,800 SH   DFND 2 13,800 0 0
OPPFI INC COM CL A 68386H103   720 288 SH   DFND 1 288 0 0
OPPFI INC COM CL A 68386H103   19,005 7,602 SH   DFND 4 7,602 0 0
ERASCA INC COM 29479A108   65,084 31,594 SH   DFND 17 0 0 31,594
MCGRATH RENTCORP COM 580589109   40,966,982 332,066 SH   DFND 20 332,066 0 0
GAP INC COM 364760108   42,670,570 1,548,841 SH   DFND 2 1,548,841 0 0
GAP INC COM 364760108   83,972 3,048 SH   DFND 1 3,048 0 0
HUMANA INC COM 444859102   162,072,118 467,443 SH   DFND 17 467,443 0 0
GAP INC COM 364760108   25,666,847 931,646 SH   DFND 4 931,646 0 0
HUMANA INC COM 444859102   8,217,264 23,700 SH   DFND 16 23,700 0 0
GAP INC COM 364760108   99,896 3,626 SH   DFND 5 3,626 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   24,712 1,792 SH   DFND 17 0 0 1,792
GAP INC COM 364760108   47,276 1,716 SH   DFND 7 1,716 0 0
INGREDION INC COM 457187102   25,948,996 222,071 SH   DFND 9 0 0 222,071
HUMANA INC COM 444859102   12,898,331 37,201 SH   DFND 19 37,201 0 0
HUMANA INC COM 444859102   3,076,793 8,874 SH   DFND 18 8,874 0 0
ROGERS CORP COM 775133101   40,592 342 SH   DFND 7 0 342 0
DORIAN LPG LTD SHS USD Y2106R110   8,183,903 212,790 SH   DFND 4 212,790 0 0
UBIQUITI INC COM 90353W103   551,098 4,757 SH   DFND 17 0 0 4,757
DORIAN LPG LTD SHS USD Y2106R110   2,152,529 55,968 SH   DFND 2 55,968 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   233 43 SH   DFND 7 0 43 0
DORIAN LPG LTD SHS USD Y2106R110   47,960 1,247 SH   DFND 1 1,247 0 0
OP BANCORP COM 67109R109   70,070 7,021 SH   DFND 17 7,021 0 0
DORIAN LPG LTD SHS USD Y2106R110   462 12 SH   DFND 7 12 0 0
INGREDION INC COM 457187102   1,112,295 9,519 SH   DFND 7 0 0 9,519
TENAX THERAPEUTICS INC COM NEW 88032L605   1,102 260 SH   DFND 9 0 0 260
C & F FINL CORP COM 12466Q104   221,921 4,529 SH   DFND 2 4,529 0 0
C & F FINL CORP COM 12466Q104   441 9 SH   DFND 1 9 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   53 1 SH   DFND 9 1 0 0
C & F FINL CORP COM 12466Q104   1,052 21 SH   DFND 9 21 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   8,363,757 611,833 SH   DFND 4 611,833 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,475,990 42,123 SH   DFND 19 42,123 0 0
MOOG INC CL A 615394202   91,639 574 SH   DFND 7 0 574 0
C & F FINL CORP COM 12466Q104   4,655 95 SH   DFND 4 95 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,281,653 72,842 SH   DFND 17 72,842 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   17,125,230 239,782 SH   DFND 4 239,782 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,108 228 SH   DFND 9 228 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,286 18 SH   DFND 7 18 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   120 56 SH   DFND 2 56 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   142 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,076 821 SH   DFND 7 0 821 0
SLR INVESTMENT CORP COM 83413U100   2,844,723 185,324 SH   DFND 9 0 0 185,324
HUDSON GLOBAL INC COM NEW 443787205   36,783 2,084 SH   DFND 9 0 0 2,084
ZIONS BANCORPORATION N A COM 989701107   214,179 4,935 SH   DFND 7 0 4,935 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   8,399,802 632,763 SH   DFND 9 0 0 632,763
CARPENTER TECHNOLOGY CORP COM 144285103   4,214 59 SH   DFND 1 59 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   27,022 1,553 SH   DFND 9 0 0 1,553
CARPENTER TECHNOLOGY CORP COM 144285103   5,055,893 70,791 SH   DFND 2 70,791 0 0
NEWTEKONE INC COM NEW 652526203   9,515 865 SH   DFND 7 0 865 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   165 1 SH   DFND 9 1 0 0
APPLE INC COM 037833100   3,826,233 22,313 SH   DFND 13 0 0 22,313
APPLE INC COM 037833100   3,670,873 21,407 SH   DFND 14 0 0 21,407
WERNER ENTERPRISES INC COM 950755108   121,076 3,095 SH   DFND 7 0 3,095 0
SOUTHERN CO COM 842587107   292,364,508 4,075,334 SH   DFND 17 4,075,334 0 0
APPLE INC COM 037833100   1,977,005,599 11,529,073 SH   DFND 17 0 0 11,529,073
SOUTHERN CO COM 842587107   13,665,753 190,490 SH   DFND 18 190,490 0 0
APPLE INC COM 037833100   12,893,638 75,190 SH   DFND 19 0 0 75,190
UBS GROUP AG SHS H42097107   21,819,709 710,276 SH   DFND 17 0 0 710,276
FIRST MID ILL BANCSHARES INC COM 320866106   390,183 11,939 SH   DFND 17 11,939 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,867,151 1,348,101 SH   DFND 17 0 0 1,348,101
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   19,024 1,616 SH   DFND 19 0 0 1,616
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,432,618 35,315 SH   DFND 1 35,315 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   21 1 SH   DFND 9 1 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   206,550 2,125 SH   DFND 2 2,125 0 0
SOUTHERN CO COM 842587107   17,435,618 243,039 SH   DFND 21 243,039 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   314,150 3,232 SH   DFND 4 3,232 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,602 2,900 SH   DFND 9 0 0 2,900
REGULUS THERAPEUTICS INC COM 75915K309   79,212 27,504 SH   DFND 4 27,504 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,097,147 1,055,965 SH   DFND 17 0 0 1,055,965
INOGEN INC COM 45780L104   256,747 31,815 SH   DFND 9 0 0 31,815
ISHARES TR MSCI DENMARK ETF 46429B523   186 1 SH   DFND 9 1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   12,217 100 SH   DFND 4 100 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   87,315 3,000 SH   DFND 9 0 0 3,000
CORPORACION AMER ARPTS S A COM L1995B107   1,177,680 70,100 SH   DFND 21 70,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,050,181 860,828 SH   DFND 17 0 0 860,828
CAMBER ENERGY INC COM 13200M607   5,413 26,586 SH   DFND 2 26,586 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 ETF 464287622   452 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39 1 SH   DFND 2 1 0 0
PCB BANCORP COM 69320M109   454,235 27,816 SH   DFND 17 27,816 0 0
DIODES INC COM 254543101   11,898,861 168,778 SH   DFND 17 168,778 0 0
ISHARES TR RUS 1000 ETF 464287622   1,393,777 4,839 SH   DFND 4 4,839 0 0
EVERSOURCE ENERGY COM 30040W108   9,527,159 159,397 SH   DFND 18 159,397 0 0
DIODES INC COM 254543101   24,874,656 352,832 SH   DFND 19 352,832 0 0
EVERSOURCE ENERGY COM 30040W108   138,042,073 2,309,554 SH   DFND 17 2,309,554 0 0
DIODES INC COM 254543101   4,342,307 61,593 SH   DFND 18 61,593 0 0
ISHARES TR RUS 1000 ETF 464287622   9,019,659 31,315 SH   DFND 2 31,315 0 0
AUTODESK INC COM 052769106   1,121,629 4,307 SH   DFND 7 0 4,307 0
EVERSOURCE ENERGY COM 30040W108   10,687,952 178,818 SH   DFND 19 178,818 0 0
EVERSOURCE ENERGY COM 30040W108   235,673 3,943 SH   DFND 21 3,943 0 0
EPR PPTYS COM SH BEN INT 26884U109   14,103,804 332,245 SH   DFND 17 332,245 0 0
THE ODP CORP COM 88337F105   164,667 3,104 SH   DFND 7 0 0 3,104
WESTERN ALLIANCE BANCORP COM 957638109   9,718,432 151,401 SH   DFND 9 0 0 151,401
THE ODP CORP COM 88337F105   189,813 3,578 SH   DFND 9 0 0 3,578
CORPORACION AMER ARPTS S A COM L1995B107   34,776 2,070 SH   DFND 17 2,070 0 0
ISHARES TR US CONSM STAPLES 464287812   58,745,870 868,636 SH   DFND 9 0 0 868,636
TRANE TECHNOLOGIES PLC SHS G8994E103   1,370,413 4,565 SH   DFND 7 0 4,565 0
ARK ETF TR INNOVATION ETF 00214Q104   2,273,532 45,398 SH   DFND 4 45,398 0 0
DIODES INC COM 254543101   1,407,251 19,961 SH   DFND 21 19,961 0 0
DIODES INC COM 254543101   363,921 5,162 SH   DFND 24 5,162 0 0
ARK ETF TR INNOVATION ETF 00214Q104   123,368,975 2,463,438 SH   DFND 2 2,463,438 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,683,131 93,513 SH   DFND 1 93,513 0 0
FTI CONSULTING INC COM 302941109   9,862,180 46,898 SH   DFND 4 46,898 0 0
UNITIL CORP COM 913259107   12,302 235 SH   DFND 7 0 235 0
FTI CONSULTING INC COM 302941109   4,223,885 20,086 SH   DFND 2 20,086 0 0
FTI CONSULTING INC COM 302941109   191,574 911 SH   DFND 7 911 0 0
ARK ETF TR INNOVATION ETF 00214Q104   462 9 SH   DFND 9 9 0 0
VICOR CORP COM 925815102   118,391 3,096 SH   DFND 7 0 0 3,096
DILLARDS INC CL A 254067101   10,578,516 22,429 SH   DFND 17 22,429 0 0
CANOPY GROWTH CORP COM NEW 138035704   22,179 2,570 SH   DFND 17 2,570 0 0
DILLARDS INC CL A 254067101   58,955 125 SH   DFND 18 125 0 0
VICOR CORP COM 925815102   668,206 17,474 SH   DFND 9 0 0 17,474
TRIUMPH FINANCIAL INC COM 89679E300   20,623 260 SH   DFND 7 0 260 0
BRIGHTCOVE INC COM 10921T101   33,451 17,243 SH   DFND 17 0 0 17,243
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,875 65 SH   DFND 21 65 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   3,032 126 SH   DFND 9 126 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   72,544,335 2,219,838 SH   DFND 9 0 0 2,219,838
VANGUARD WORLD FD CONSUM STP ETF 92204A207   139,688,038 684,275 SH   DFND 9 0 0 684,275
HOOKER FURNISHINGS CORPORATI COM 439038100   330,618 13,770 SH   DFND 4 13,770 0 0
COEUR MNG INC COM NEW 192108504   27,231 7,223 SH   DFND 7 0 7,223 0
KEARNY FINL CORP MD COM 48716P108   17,491 2,716 SH   DFND 17 0 0 2,716
HOOKER FURNISHINGS CORPORATI COM 439038100   327,112 13,624 SH   DFND 2 13,624 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   144 6 SH   DFND 1 6 0 0
KULICKE & SOFFA INDS INC COM 501242101   8,616,314 171,264 SH   DFND 17 171,264 0 0
CF INDS HLDGS INC COM 125269100   1,014,653 12,193 SH   DFND 7 0 0 12,193
CF INDS HLDGS INC COM 125269100   26,315,995 316,260 SH   DFND 9 0 0 316,260
EYENOVIA INC COM 30234E104   207 210 SH   DFND 7 0 210 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,514,167 67,867 SH   DFND 17 0 0 67,867
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   128 1 SH   DFND 9 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   681,661 211,696 SH   DFND 17 0 0 211,696
SPIRIT AIRLS INC COM 848577102   942,493 194,730 SH   DFND 2 194,730 0 0
DELUXE CORP COM 248019101   329 16 SH   DFND 7 16 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,651 83 SH   DFND 7 0 83 0
SPIRIT AIRLS INC COM 848577102   1,917,245 396,125 SH   DFND 4 396,125 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   149 1 SH   DFND 9 1 0 0
SPIRIT AIRLS INC COM 848577102   440 91 SH   DFND 1 91 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,073,414 377,106 SH   DFND 17 0 0 377,106
DELUXE CORP COM 248019101   597 29 SH   DFND 1 29 0 0
DELUXE CORP COM 248019101   1,148,984 55,803 SH   DFND 2 55,803 0 0
DELUXE CORP COM 248019101   2,805,120 136,237 SH   DFND 4 136,237 0 0
SABRE CORP COM 78573M104   392,727 162,284 SH   DFND 21 162,284 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   3 1 SH   DFND 9 1 0 0
ALPHABET INC CAP STK CL A 02079K305   6,907,944,164 45,769,192 SH   DFND 9 0 0 45,769,192
SALLY BEAUTY HLDGS INC COM 79546E104   1,397,511 112,521 SH   DFND 20 0 0 112,521
NORDSTROM INC COM 655664100   16,557,813 816,863 SH   DFND 9 0 0 816,863
HERZFELD CARIBBEAN BASIN FD COM 42804T106   84,841 32,757 SH   DFND 9 0 0 32,757
ALPHABET INC CAP STK CL A 02079K305   106,139,108 703,234 SH   DFND 8 0 0 703,234
BLACKROCK ENHANCD CAP & INM COM 09256A109   14,205,345 728,853 SH   DFND 9 0 0 728,853
NORDSTROM INC COM 655664100   74,553 3,678 SH   DFND 7 0 0 3,678
WEC ENERGY GROUP INC COM 92939U106   1,240,258 15,103 SH   DFND 21 15,103 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,888,682 592,320 SH   DFND 9 0 0 592,320
ALPHABET INC CAP STK CL A 02079K305   179,179,921 1,187,172 SH   DFND 7 0 0 1,187,172
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   20,583,308 644,235 SH   DFND 9 0 0 644,235
SPIRIT AIRLS INC COM 848577102   44 9 SH   DFND 7 9 0 0
SPIRIT AIRLS INC COM 848577102   24 5 SH   DFND 9 5 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,891,436 152,289 SH   DFND 17 0 0 152,289
WEC ENERGY GROUP INC COM 92939U106   82 1 SH   DFND 11 1 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,135 258 SH   DFND 9 0 0 258
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,906,778 105,638 SH   DFND 17 105,638 0 0
INTELLINETICS INC COM 45825X204   17,660 2,000 SH   DFND 9 0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,538,623 140,513 SH   DFND 17 0 0 140,513
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12 8 SH   DFND 17 8 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,733,479 397,726 SH   DFND 9 0 0 397,726
GLOBAL X FDS DATA CTR REITS 37954Y236   34 2 SH   DFND 9 2 0 0
WEC ENERGY GROUP INC COM 92939U106   12,282,524 149,568 SH   DFND 19 149,568 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,330 304 SH   DFND 19 0 0 304
WEC ENERGY GROUP INC COM 92939U106   4,716,726 57,437 SH   DFND 18 57,437 0 0
EXTREME NETWORKS COM 30226D106   3,205,247 277,751 SH   DFND 17 277,751 0 0
WEC ENERGY GROUP INC COM 92939U106   100,193,836 1,220,090 SH   DFND 17 1,220,090 0 0
NIKE INC CL B 654106103   2,276,666 24,225 SH   DFND 7 0 24,225 0
EXTREME NETWORKS COM 30226D106   14,811,590 1,283,500 SH   DFND 16 1,283,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   163 7 SH   DFND 9 7 0 0
XUNLEI LTD SPONSORED ADR 98419E108   837 562 SH   DFND 2 562 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,148,994 1,442,278 SH   DFND 4 1,442,278 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   111,420,574 405,165 SH   DFND 17 405,165 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,662,400 35,136 SH   DFND 19 35,136 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,379,950 5,018 SH   DFND 18 5,018 0 0
WAYFAIR INC CL A 94419L101   12,734,560 187,604 SH   DFND 9 0 0 187,604
GROWGENERATION CORP COM 39986L109   69,269 24,220 SH   DFND 9 0 0 24,220
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   69,542 5,800 SH   DFND 4 5,800 0 0
WAYFAIR INC CL A 94419L101   236,184 3,479 SH   DFND 7 0 0 3,479
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   34 1 SH   DFND 9 1 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   193 32 SH   DFND 4 32 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   122 1 SH   DFND 9 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   25,197 1,886 SH   DFND 7 0 1,886 0
REGENXBIO INC COM 75901B107   3,014,485 143,070 SH   DFND 17 143,070 0 0
NEUROGENE INC COM 64135M105   234,140 4,600 SH   DFND 9 0 0 4,600
MKS INSTRS INC COM 55306N104   35,019,432 263,304 SH   DFND 4 263,304 0 0
KIRBY CORP COM 497266106   336,754,560 3,532,884 SH   DFND 20 3,532,884 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   485,695 71,636 SH   DFND 17 71,636 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   461,496 29,851 SH   DFND 9 0 0 29,851
MKS INSTRS INC COM 55306N104   174,762 1,314 SH   DFND 7 1,314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,919,723 46,485 SH   DFND 18 46,485 0 0
MKS INSTRS INC COM 55306N104   308 2 SH   DFND 9 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   159,345,708 2,536,948 SH   DFND 17 2,536,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,589,766 168,600 SH   DFND 16 168,600 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   22,680,956 709,001 SH   DFND 9 0 0 709,001
MKS INSTRS INC COM 55306N104   4,307,870 32,390 SH   DFND 2 32,390 0 0
RED VIOLET INC COM 75704L104   10,753 550 SH   DFND 9 0 0 550
BURFORD CAP LTD ORD SHS G17977110   3,881 243 SH   DFND 7 243 0 0
ECOVYST INC COM 27923Q109   156 14 SH   DFND 1 14 0 0
WPP PLC NEW ADR 92937A102   218,135 4,602 SH   DFND 4 4,602 0 0
ECOVYST INC COM 27923Q109   1,377,527 123,545 SH   DFND 2 123,545 0 0
WPP PLC NEW ADR 92937A102   12,419 262 SH   DFND 2 262 0 0
ECOVYST INC COM 27923Q109   613,038 54,981 SH   DFND 4 54,981 0 0
WPP PLC NEW ADR 92937A102   211 4 SH   DFND 9 4 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,015,540 56,127 SH   DFND 17 56,127 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,675,233 1,480,230 SH   DFND 2 1,480,230 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,677,116 689,104 SH   DFND 1 689,104 0 0
ECOVYST INC COM 27923Q109   435 39 SH   DFND 7 39 0 0
ECOVYST INC COM 27923Q109   14 1 SH   DFND 9 1 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,687,982 74,197 SH   DFND 4 74,197 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   7,800 12,187 SH   DFND 9 0 0 12,187
NCINO INC COM 63947X101   2,711,882 72,549 SH   DFND 17 72,549 0 0
RAMACO RES INC COM CL B 75134P501   4,995 398 SH   DFND 17 0 0 398
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   82,848 1,180 SH   DFND 9 0 0 1,180
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   315,619 543,000 PRN   DFND 2 543,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   411,056 4,600 SH   DFND 16 4,600 0 0
KIRBY CORP COM 497266106   27,146,278 284,791 SH   DFND 17 284,791 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   17,983,151 1,131,727 SH   DFND 17 1,131,727 0 0
KIRBY CORP COM 497266106   10,009 105 SH   DFND 18 105 0 0
BURFORD CAP LTD ORD SHS G17977110   157,400 9,856 SH   DFND 1 9,856 0 0
AMER SOFTWARE INC CL A 029683109   11,507 1,005 SH   DFND 7 0 1,005 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   401,916 13,442 SH   DFND 2 13,442 0 0
BURFORD CAP LTD ORD SHS G17977110   7,142,918 447,271 SH   DFND 4 447,271 0 0
ESSA BANCORP INC COM 29667D104   116,326 6,381 SH   DFND 9 0 0 6,381
AVNET INC COM 053807103   2,308,844 46,568 SH   DFND 17 0 0 46,568
BURFORD CAP LTD ORD SHS G17977110   2,199,564 137,731 SH   DFND 2 137,731 0 0
EQUIFAX INC COM 294429105   17,541,428 65,570 SH   DFND 17 0 0 65,570
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   49 1 SH   DFND 9 1 0 0
AUTONATION INC COM 05329W102   94,546 571 SH   DFND 7 0 571 0
SALESFORCE INC COM 79466L302   406,027,384 1,348,122 SH   DFND 7 0 1,348,122 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,009,735 39,613 SH   DFND 9 0 0 39,613
RALPH LAUREN CORP CL A 751212101   18,569 98 SH   DFND 19 0 0 98
RALPH LAUREN CORP CL A 751212101   6,899,519 36,746 SH   DFND 17 0 0 36,746
SOUNDHOUND AI INC CLASS A COM 836100107   2,085 354 SH   DFND 17 0 0 354
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   51,655 1,090 SH   DFND 9 0 0 1,090
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,202,100 15,000 SH   DFND 4 15,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   97 1 SH   DFND 9 1 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,521,021 533,432 SH   DFND 9 0 0 533,432
TURNING PT BRANDS INC COM 90041L105   2,800,142 95,568 SH   DFND 17 0 0 95,568
PROGRESS SOFTWARE CORP COM 743312100   853 16 SH   DFND 7 16 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   119 1 SH   DFND 9 1 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,394,086 344,670 SH   DFND 4 344,670 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,967,064 74,415 SH   DFND 2 74,415 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,132 40 SH   DFND 1 40 0 0
TTM TECHNOLOGIES INC COM 87305R109   595 38 SH   DFND 7 38 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,567 164 SH   DFND 1 164 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,212,018 141,343 SH   DFND 2 141,343 0 0
PROGRESS SOFTWARE CORP COM 743312100   13,082,700 245,408 SH   DFND 4 245,408 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   312,386 3,898 SH   DFND 2 3,898 0 0
ADC THERAPEUTICS SA SHS H0036K147   125,383 27,925 SH   DFND 9 0 0 27,925
CANAAN INC SPONSORED ADS 134748102   517 340 SH   DFND 17 0 0 340
TRAVELERS COMPANIES INC COM 89417E109   89,348,028 388,233 SH   DFND 17 0 0 388,233
TRAVELERS COMPANIES INC COM 89417E109   403,205 1,752 SH   DFND 18 0 0 1,752
TTM TECHNOLOGIES INC COM 87305R109   29 1 SH   DFND 9 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   271,086 4,253 SH   DFND 18 4,253 0 0
IMMUNOVANT INC COM 45258J102   1,146,036 35,470 SH   DFND 17 0 0 35,470
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   138,298 11,680 SH   DFND 7 0 0 11,680
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,200,156 185,824 SH   DFND 9 0 0 185,824
ISHARES TR US HLTHCR PR ETF 464288828   44,551,550 816,860 SH   DFND 9 0 0 816,860
KILROY RLTY CORP COM 49427F108   5,064 139 SH   DFND 18 139 0 0
KILROY RLTY CORP COM 49427F108   16,693,427 458,232 SH   DFND 17 458,232 0 0
ISHARES TR CORE S&P US VLU 464287663   624,370 6,903 SH   DFND 17 6,903 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,966,403 83,146 SH   DFND 4 83,146 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,334 240 SH   DFND 17 240 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,307,970 709,688 SH   DFND 9 0 0 709,688
AEMETIS INC COM NEW 00770K202   205,158 34,250 SH   DFND 9 0 0 34,250
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   1,845 932 SH   DFND 9 0 0 932
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,227 3,000 PRN   DFND 9 0 0 3,000
ALBEMARLE CORP COM 012653101   67,133,937 509,594 SH   DFND 17 509,594 0 0
ALBEMARLE CORP COM 012653101   8,718,026 66,176 SH   DFND 18 66,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100   89,191,072 1,399,295 SH   DFND 17 1,399,295 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35,923,864 563,600 SH   DFND 16 563,600 0 0
PENNANTPARK INVT CORP COM 708062104   1,706 248 SH   DFND 17 248 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   79,944 2,906 SH   DFND 7 0 2,906 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   3,625,958 146,326 SH   DFND 9 0 0 146,326
WINTRUST FINL CORP COM 97650W108   2,401,492 23,005 SH   DFND 9 0 0 23,005
ALBEMARLE CORP COM 012653101   13,888,031 105,420 SH   DFND 21 105,420 0 0
WINTRUST FINL CORP COM 97650W108   697,847 6,685 SH   DFND 7 0 0 6,685
PASSAGE BIO INC COM 702712100   1 1 SH   DFND 10 1 0 0
SPDR SER TR S&P INS ETF 78464A789   44,599,109 856,522 SH   DFND 9 0 0 856,522
ISHARES TR ISHARES 25+ YR T 46436E577   19 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   11,065,779 218,259 SH   DFND 9 0 0 218,259
PASSAGE BIO INC COM 702712100   533 395 SH   DFND 17 395 0 0
KILROY RLTY CORP COM 49427F108   25,210 692 SH   DFND 19 0 692 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   92,820 6,805 SH   DFND 17 0 0 6,805
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   38,986,619 2,115,389 SH   DFND 4 2,115,389 0 0
NVIDIA CORPORATION COM 67066G104   131,017,104 145,001 SH   DFND 1 145,001 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   84 2 SH   DFND 9 2 0 0
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764   52 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   3,160,414,340 3,497,736 SH   DFND 2 3,497,736 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   67,395,042 3,041,292 SH   DFND 9 0 0 3,041,292
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   107,119,786 5,812,251 SH   DFND 7 5,812,251 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   20,678 1,122 SH   DFND 8 1,122 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   27 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   19,560,267 21,648 SH   DFND 8 21,648 0 0
NVIDIA CORPORATION COM 67066G104   35,121,226 38,869 SH   DFND 9 38,869 0 0
NVIDIA CORPORATION COM 67066G104   3,539,756,839 3,917,567 SH   DFND 4 3,917,567 0 0
NVIDIA CORPORATION COM 67066G104   4,022,650 4,452 SH   DFND 5 4,452 0 0
GALIANO GOLD INC COM 36352H100   1,394 996 SH   DFND 2 996 0 0
GALIANO GOLD INC COM 36352H100   5,180 3,700 SH   DFND 3 3,700 0 0
NVIDIA CORPORATION COM 67066G104   203,719,348 225,463 SH   DFND 7 225,463 0 0
GALIANO GOLD INC COM 36352H100   18,374 13,124 SH   DFND 4 13,124 0 0
SILK RD MED INC COM 82710M100   18 1 SH   DFND 9 1 0 0
PEABODY ENERGY CORP COM 704551100   231,634 9,548 SH   DFND 1 9,548 0 0
PEABODY ENERGY CORP COM 704551100   4,753,965 195,959 SH   DFND 2 195,959 0 0
SILK RD MED INC COM 82710M100   1,078,004 58,843 SH   DFND 5 58,843 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   49,313 2,538 SH   DFND 17 2,538 0 0
SILK RD MED INC COM 82710M100   16,631,629 907,840 SH   DFND 4 907,840 0 0
SOUNDTHINKING INC COM 82536T107   9,004 567 SH   DFND 4 567 0 0
PEABODY ENERGY CORP COM 704551100   14,162,284 583,771 SH   DFND 4 583,771 0 0
SOUNDTHINKING INC COM 82536T107   651 41 SH   DFND 1 41 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   43 2 SH   DFND 9 2 0 0
SOUNDTHINKING INC COM 82536T107   191,656 12,069 SH   DFND 2 12,069 0 0
NAVIENT CORPORATION COM 63938C108   494,438 28,416 SH   DFND 18 28,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,377,030 5,218 SH   DFND 13 0 0 5,218
TRADEWEB MKTS INC CL A 892672106   2,227,052 21,379 SH   DFND 17 0 0 21,379
NAVIENT CORPORATION COM 63938C108   7,206,716 414,179 SH   DFND 17 414,179 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,346,169 16,469 SH   DFND 14 0 0 16,469
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,119,653 115,011 SH   DFND 1 115,011 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,474,255 54,847 SH   DFND 17 0 0 54,847
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   40,675 2,207 SH   DFND 2 2,207 0 0
ALICO INC COM 016230104   1,757 60 SH   DFND 7 0 60 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   13,636 342 SH   DFND 7 0 342 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   357,419 7,258 SH   DFND 17 7,258 0 0
NLIGHT INC COM 65487K100   11,869 913 SH   DFND 7 0 913 0
LANDSTAR SYS INC COM 515098101   8,209,918 42,591 SH   DFND 17 0 0 42,591
LANDSTAR SYS INC COM 515098101   834,761 4,330 SH   DFND 18 0 0 4,330
LANDSTAR SYS INC COM 515098101   639,377 3,316 SH   DFND 19 0 0 3,316
KEMPER CORP COM 488401100   1,250,846 20,201 SH   DFND 9 0 0 20,201
CHATHAM LODGING TR COM 16208T102   1,335 132 SH   DFND 9 0 0 132
PACER FDS TR DEVELOPED MRKT 69374H873   105,733,680 3,309,348 SH   DFND 9 0 0 3,309,348
ETF SER SOLUTIONS DISTILLATE US 26922A321   70 1 SH   DFND 9 1 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   620,152 70,915 SH   DFND 10 70,915 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   25,361 700 SH   DFND 4 700 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   4,192 800 SH   DFND 17 800 0 0
ISHARES TR MSCI USA MMENTM 46432F396   643,757 3,436 SH   DFND 17 3,436 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   101,065 7,983 SH   DFND 9 0 0 7,983
LANDSTAR SYS INC COM 515098101   12,651,697 65,634 SH   DFND 20 0 0 65,634
COOPER STD HLDGS INC COM 21676P103   627,376 37,885 SH   DFND 4 37,885 0 0
MONEYLION INC CL A 60938K304   10,341 145 SH   DFND 17 145 0 0
OLO INC CL A 68134L109   2,587,475 471,307 SH   DFND 17 471,307 0 0
COOPER STD HLDGS INC COM 21676P103   349,184 21,086 SH   DFND 2 21,086 0 0
OLO INC CL A 68134L109   1,164,978 212,200 SH   DFND 16 212,200 0 0
COOPER STD HLDGS INC COM 21676P103   50 3 SH   DFND 1 3 0 0
ISHARES TR GL TIMB FORE ETF 464288174   4,219 50 SH   DFND 4 50 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,208,180 6,536 SH   DFND 7 0 6,536 0
ISHARES TR MODERT ALLOC ETF 464289875   2,836,551 66,305 SH   DFND 17 0 0 66,305
ISHARES TR GL TIMB FORE ETF 464288174   44,384 526 SH   DFND 2 526 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   113,681 18,189 SH   DFND 9 0 0 18,189
BOOT BARN HLDGS INC COM 099406100   1,047 11 SH   DFND 7 11 0 0
EURONET WORLDWIDE INC COM 298736109   134 1 SH   DFND 9 1 0 0
BOOT BARN HLDGS INC COM 099406100   40,755,124 428,325 SH   DFND 4 428,325 0 0
BOOT BARN HLDGS INC COM 099406100   553,107 5,813 SH   DFND 5 5,813 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   100 3 SH   DFND 9 3 0 0
BOOT BARN HLDGS INC COM 099406100   4,811,450 50,567 SH   DFND 2 50,567 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,524 420 SH   DFND 4 420 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   793 132 SH   DFND 1 132 0 0
GEOVAX LABS INC COM SHS 373678606   240 120 SH   DFND 9 0 0 120
EURONET WORLDWIDE INC COM 298736109   27,592 251 SH   DFND 1 251 0 0
OLO INC CL A 68134L109   352,458 64,200 SH   DFND 21 64,200 0 0
PRIME MEDICINE INC COM 74168J101   106,120 15,160 SH   DFND 9 0 0 15,160
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   249,595 41,530 SH   DFND 2 41,530 0 0
EURONET WORLDWIDE INC COM 298736109   3,253,818 29,599 SH   DFND 2 29,599 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   5,186 57 SH   DFND 17 0 0 57
EURONET WORLDWIDE INC COM 298736109   13,626,153 123,953 SH   DFND 4 123,953 0 0
EURONET WORLDWIDE INC COM 298736109   69,915 636 SH   DFND 7 636 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   214 3 SH   DFND 9 3 0 0
DAVITA INC COM 23918K108   13,708,158 99,298 SH   DFND 17 0 0 99,298
VAALCO ENERGY INC COM NEW 91851C201   952,534 136,662 SH   DFND 2 136,662 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,080 155 SH   DFND 1 155 0 0
VAALCO ENERGY INC COM NEW 91851C201   251 36 SH   DFND 7 36 0 0
SILK RD MED INC COM 82710M100   989 54 SH   DFND 1 54 0 0
PROSHARES TR DECLINE RETAIL 74347B367   8,947 675 SH   DFND 4 675 0 0
PEABODY ENERGY CORP COM 704551100   53 2 SH   DFND 9 2 0 0
HOME BANCORP INC COM 43689E107   690 18 SH   DFND 9 0 0 18
SILK RD MED INC COM 82710M100   1,087,970 59,387 SH   DFND 2 59,387 0 0
PEABODY ENERGY CORP COM 704551100   995 41 SH   DFND 7 41 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,261,061 1,086,996 SH   DFND 1 1,086,996 0 0
VAALCO ENERGY INC COM NEW 91851C201   598,639 85,888 SH   DFND 4 85,888 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   294,151 592,210 SH   DFND 9 0 0 592,210
BANCO SANTANDER S.A. ADR 05964H105   300,583 62,104 SH   DFND 2 62,104 0 0
BWX TECHNOLOGIES INC COM 05605H100   103 1 SH   DFND 11 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,685,555 138,283 SH   DFND 21 138,283 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   79,300 2,000 SH   DFND 9 0 0 2,000
BWX TECHNOLOGIES INC COM 05605H100   39,176,795 381,765 SH   DFND 17 381,765 0 0
VAALCO ENERGY INC COM NEW 91851C201   26 3 SH   DFND 9 3 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,684,372 8,805,000 PRN   DFND 7 8,805,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,203 440 SH   DFND 17 440 0 0
ISHARES INC JP MRG EM CRP BD 464286251   3,268,345 73,478 SH   DFND 9 0 0 73,478
ACADIA RLTY TR COM SH BEN INT 004239109   2,229,280 131,057 SH   DFND 2 131,057 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,837 108 SH   DFND 1 108 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,884,049 155,983 SH   DFND 17 0 0 155,983
ACADIA RLTY TR COM SH BEN INT 004239109   6,723,509 395,268 SH   DFND 4 395,268 0 0
ORIGIN BANCORP INC COM 68621T102   31,677 1,014 SH   DFND 7 0 1,014 0
ACADIA RLTY TR COM SH BEN INT 004239109   544 32 SH   DFND 7 32 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   24 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,917 49 SH   DFND 17 0 0 49
CONAGRA BRANDS INC COM 205887102   89,849,910 3,031,373 SH   DFND 17 3,031,373 0 0
CONAGRA BRANDS INC COM 205887102   1,438,582 48,535 SH   DFND 18 48,535 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,071 82 SH   DFND 1 82 0 0
CRH PLC ORD G25508105   13,855,890 160,629 SH   DFND 17 0 0 160,629
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   14 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   7,556,599 254,946 SH   DFND 19 254,946 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,886,951 193,466 SH   DFND 2 193,466 0 0
SOLENO THERAPEUTICS INC COM 834203309   783,283 18,301 SH   DFND 17 0 0 18,301
DIAMONDBACK ENERGY INC COM 25278X109   24,886,585 125,582 SH   DFND 18 125,582 0 0
CONAGRA BRANDS INC COM 205887102   30 1 SH   DFND 11 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,250,634 128,687 SH   DFND 4 128,687 0 0
CRH PLC ORD G25508105   14,029,067 162,637 SH   DFND 14 0 0 162,637
XENON PHARMACEUTICALS INC COM 98420N105   324,339 7,534 SH   DFND 9 0 0 7,534
CONSTELLIUM SE CL A SHS F21107101   4,644,869 210,080 SH   DFND 17 210,080 0 0
AKERO THERAPEUTICS INC COM 00973Y108   354 14 SH   DFND 7 14 0 0
CALLON PETE CO DEL COM 13123X508   40 1 SH   DFND 9 1 0 0
UNITED HOMES GROUP INC CL A 91060H108   650 93 SH   DFND 1 93 0 0
CALLON PETE CO DEL COM 13123X508   751 21 SH   DFND 7 21 0 0
WATSCO INC CL B CONV 942622101   443 1 SH   DFND 9 1 0 0
UNITED HOMES GROUP INC CL A 91060H108   1,035 148 SH   DFND 4 148 0 0
ENFUSION INC CL A 292812104   324 35 SH   DFND 1 35 0 0
ENFUSION INC CL A 292812104   449,744 48,621 SH   DFND 2 48,621 0 0
UNITED HOMES GROUP INC CL A 91060H108   44,834 6,414 SH   DFND 2 6,414 0 0
DIAMONDBACK ENERGY INC COM 25278X109   255,707,664 1,290,344 SH   DFND 17 1,290,344 0 0
CALLON PETE CO DEL COM 13123X508   4,470 125 SH   DFND 1 125 0 0
CALLON PETE CO DEL COM 13123X508   802,204 22,433 SH   DFND 2 22,433 0 0
ISHARES TR INTL TREA BD ETF 464288117   3,530,082 89,076 SH   DFND 4 89,076 0 0
ENFUSION INC CL A 292812104   629,537 68,058 SH   DFND 4 68,058 0 0
DECKERS OUTDOOR CORP COM 243537107   103,097,149 109,531 SH   DFND 9 0 0 109,531
PERION NETWORK LTD SHS NEW M78673114   674 30 SH   DFND 17 0 0 30
ENFUSION INC CL A 292812104   56 6 SH   DFND 7 6 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,360 22 SH   DFND 10 22 0 0
DECKERS OUTDOOR CORP COM 243537107   37,016,472 39,326 SH   DFND 7 0 0 39,326
CALLON PETE CO DEL COM 13123X508   19,655,699 549,656 SH   DFND 4 549,656 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   2,555 94 SH   DFND 9 94 0 0
BOWLERO CORP CL A COM 10258P102   7,371 538 SH   DFND 7 0 538 0
VISTEON CORP COM NEW 92839U206   52,925 450 SH   DFND 7 450 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,190 100 SH   DFND 10 100 0 0
VISTEON CORP COM NEW 92839U206   867 7 SH   DFND 9 7 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   515,582 33,080 SH   DFND 9 0 0 33,080
CEDAR FAIR L P DEPOSITRY UNIT 150185106   29,330 700 SH   DFND 17 700 0 0
VISTEON CORP COM NEW 92839U206   10,103,405 85,906 SH   DFND 2 85,906 0 0
CONAGRA BRANDS INC COM 205887102   14,434,087 486,980 SH   DFND 21 486,980 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,473,340 34,630 SH   DFND 17 0 0 34,630
VISTEON CORP COM NEW 92839U206   24,389,021 207,372 SH   DFND 4 207,372 0 0
VISTEON CORP COM NEW 92839U206   1,764 15 SH   DFND 1 15 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   204,436,434 4,284,082 SH   DFND 9 0 0 4,284,082
TRINET GROUP INC COM 896288107   1,230,567 9,288 SH   DFND 9 0 0 9,288
EXELIXIS INC COM 30161Q104   135,997 5,731 SH   DFND 7 0 5,731 0
TRINET GROUP INC COM 896288107   234,242 1,768 SH   DFND 7 0 0 1,768
MIDWESTONE FINL GROUP INC NE COM 598511103   727,695 31,045 SH   DFND 17 0 0 31,045
NU SKIN ENTERPRISES INC CL A 67018T105   41,075 2,970 SH   DFND 7 0 0 2,970
CEDAR FAIR L P DEPOSITRY UNIT 150185106   189,067,004 4,512,339 SH   DFND 10 4,512,339 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   144,288 10,433 SH   DFND 9 0 0 10,433
WK KELLOGG CO COM SHS 92942W107   4,731,810 251,692 SH   DFND 9 0 0 251,692
PACER FDS TR US EXPORT LEAD 69374H402   71 1 SH   DFND 9 1 0 0
KNOW LABS INC COM NEW 499238103   4,725 7,500 SH   DFND 9 0 0 7,500
UMH PPTYS INC COM 903002103   1,479,385 91,095 SH   DFND 17 91,095 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   334 3 SH   DFND 9 3 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   56,897 1,178 SH   DFND 2 1,178 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,349 15 SH   DFND 4 15 0 0
PRECIGEN INC COM 74017N105   256,016 176,563 SH   DFND 4 176,563 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,217 437 SH   DFND 7 0 437 0
PRECIGEN INC COM 74017N105   243,849 168,172 SH   DFND 2 168,172 0 0
KRYSTAL BIOTECH INC COM 501147102   3,024,632 16,999 SH   DFND 17 0 0 16,999
BLACKROCK FLOATING RATE INCO COM 09255X100   3,367,314 260,628 SH   DFND 18 260,628 0 0
PRECIGEN INC COM 74017N105   2 1 SH   DFND 9 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   71,526 2,180 SH   DFND 7 0 2,180 0
PRECIGEN INC COM 74017N105   42 29 SH   DFND 7 29 0 0
TITAN INTL INC ILL COM 88830M102   454,142 36,448 SH   DFND 17 0 0 36,448
SANOFI SPONSORED ADR 80105N105   150,774,356 3,102,353 SH   DFND 1 3,102,353 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   90 94 SH   DFND 17 94 0 0
SANOFI SPONSORED ADR 80105N105   87,529 1,801 SH   DFND 2 1,801 0 0
CAMBIUM NETWORKS CORP SHS G17766109   4,974 1,154 SH   DFND 17 0 0 1,154
SANOFI SPONSORED ADR 80105N105   40,778,899 839,072 SH   DFND 4 839,072 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   11,887 4,071 SH   DFND 4 4,071 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   25,401 729 SH   DFND 17 729 0 0
SANOFI SPONSORED ADR 80105N105   943,326 19,410 SH   DFND 5 19,410 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   46 1 SH   DFND 9 1 0 0
DYNATRONICS CORP COM 268157500   18 40 SH   DFND 9 0 0 40
DBX ETF TR XTRACKERS S&P 233051143   9,375 196 SH   DFND 17 196 0 0
SANOFI SPONSORED ADR 80105N105   7,582 156 SH   DFND 8 156 0 0
SANOFI SPONSORED ADR 80105N105   1,641 33 SH   DFND 9 33 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   7,222 1,132 SH   DFND 17 1,132 0 0
PRINCETON BANCORP INC COM 74179A107   46 1 SH   DFND 9 1 0 0
PRINCETON BANCORP INC COM 74179A107   196,438 6,382 SH   DFND 2 6,382 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   9,994,901 207,880 SH   DFND 9 0 0 207,880
PRINCETON BANCORP INC COM 74179A107   7,818 254 SH   DFND 4 254 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   11 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46,632 856 SH   DFND 17 856 0 0
PRINCETON BANCORP INC COM 74179A107   31 1 SH   DFND 1 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,090,830 136,705 SH   DFND 21 136,705 0 0
SCHWAB CHARLES CORP COM 808513105   2,178,013 30,108 SH   DFND 7 0 30,108 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,835 992 SH   DFND 7 0 992 0
ENBRIDGE INC COM 29250N105   8,828 244 SH   DFND 7 0 0 244
PEARSON PLC SPONSORED ADR 705015105   443,768 33,721 SH   DFND 4 33,721 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   78 1 SH   DFND 9 1 0 0
ENBRIDGE INC COM 29250N105   139,376,146 3,852,298 SH   DFND 9 0 0 3,852,298
CAPITOL FED FINL INC COM 14057J101   238 40 SH   DFND 7 40 0 0
PEARSON PLC SPONSORED ADR 705015105   295 22 SH   DFND 9 22 0 0
AMER STATES WTR CO COM 029899101   2,717,091 37,612 SH   DFND 12 37,612 0 0
NVR INC COM 62944T105   510,297 63 SH   DFND 7 0 63 0
CAPITOL FED FINL INC COM 14057J101   2,244,286 376,558 SH   DFND 4 376,558 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,142,843 82,069 SH   DFND 18 82,069 0 0
CAPITOL FED FINL INC COM 14057J101   955,829 160,374 SH   DFND 2 160,374 0 0
AMER STATES WTR CO COM 029899101   9,144,146 126,580 SH   DFND 17 126,580 0 0
CAPITOL FED FINL INC COM 14057J101   411 69 SH   DFND 1 69 0 0
AMER STATES WTR CO COM 029899101   1,061,928 14,700 SH   DFND 16 14,700 0 0
AMER STATES WTR CO COM 029899101   7,694,066 106,507 SH   DFND 19 106,507 0 0
AMER STATES WTR CO COM 029899101   43,127 597 SH   DFND 18 597 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   36,380,009 2,075,300 SH   DFND 16 2,075,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,250,597 185,430 SH   DFND 17 185,430 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   26 1 SH   DFND 9 1 0 0
PEARSON PLC SPONSORED ADR 705015105   13,726 1,043 SH   DFND 2 1,043 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,229,645 63,978 SH   DFND 17 63,978 0 0
ATI INC COM 01741R102   131,916 2,578 SH   DFND 7 0 2,578 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   36,769 1,397 SH   DFND 7 0 1,397 0
PROSHARES TR ULTRA 20YR TRE 74347R172   2,020 100 SH   DFND 4 100 0 0
ISHARES INC MSCI SWITZERLAND 464286749   23,099,000 485,273 SH   DFND 9 0 0 485,273
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,374 318 SH   DFND 19 0 0 318
PRECIGEN INC COM 74017N105   458 316 SH   DFND 1 316 0 0
ABBVIE INC COM 00287Y109   6,392,985 35,107 SH   DFND 7 0 35,107 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,009,035 950,451 SH   DFND 17 0 0 950,451
AUTOHOME INC SP ADS RP CL A 05278C107   2,888,492 110,163 SH   DFND 17 110,163 0 0
TURTLE BEACH CORP COM NEW 900450206   862,000 50,000 SH   DFND 18 50,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   88 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   82 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   27,651,271 556,587 SH   DFND 17 0 0 556,587
GREENBRIER COS INC COM 393657101   37,981 729 SH   DFND 7 0 0 729
HARROW INC COM 415858109   8,242 623 SH   DFND 7 0 623 0
AMGEN INC COM 031162100   2,304,069,047 8,103,788 SH   DFND 9 0 0 8,103,788
ONTO INNOVATION INC COM 683344105   3,563,886 19,681 SH   DFND 9 0 0 19,681
GREENBRIER COS INC COM 393657101   9,367,632 179,801 SH   DFND 9 0 0 179,801
AMGEN INC COM 031162100   9,734,510 34,237 SH   DFND 7 0 0 34,237
VIR BIOTECHNOLOGY INC COM 92764N102   723,586 71,430 SH   DFND 9 0 0 71,430
AMGEN INC COM 031162100   4,710,898 16,569 SH   DFND 8 0 0 16,569
GEO GROUP INC NEW COM 36162J106   533,355 37,773 SH   DFND 9 0 0 37,773
GEO GROUP INC NEW COM 36162J106   301,547 21,356 SH   DFND 7 0 0 21,356
GLOBAL MED REIT INC COM NEW 37954A204   10,859 1,241 SH   DFND 7 0 1,241 0
THE AARONS COMPANY INC COM 00258W108   341,956 45,594 SH   DFND 17 45,594 0 0
JAMES RIV GROUP LTD COM G5005R107   7,031 756 SH   DFND 7 0 756 0
TURTLE BEACH CORP COM NEW 900450206   580,523 33,673 SH   DFND 17 33,673 0 0
TIDEWATER INC NEW COM 88642R109   49,128 534 SH   DFND 7 0 534 0
CAMPING WORLD HLDGS INC CL A 13462K109   95,037 3,412 SH   DFND 17 0 0 3,412
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   27,917,163 655,794 SH   DFND 9 0 0 655,794
VAXART INC COM NEW 92243A200   191,814 147,549 SH   DFND 4 147,549 0 0
VAXART INC COM NEW 92243A200   137,095 105,458 SH   DFND 2 105,458 0 0
VAXART INC COM NEW 92243A200   8,363 6,433 SH   DFND 1 6,433 0 0
ISHARES TR INTL TREA BD ETF 464288117   162 4 SH   DFND 9 4 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   6,288,095 385,064 SH   DFND 9 0 0 385,064
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,621,748 87,852 SH   DFND 9 0 0 87,852
ISHARES TR INTL TREA BD ETF 464288117   7,411 187 SH   DFND 8 187 0 0
SKYX PLATFORMS CORP COM 78471E105   4,788 3,655 SH   DFND 4 3,655 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   103,910 1,143 SH   DFND 17 0 0 1,143
SKYX PLATFORMS CORP COM 78471E105   99,095 75,645 SH   DFND 2 75,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,074,801 60,335 SH   DFND 7 0 0 60,335
SKYX PLATFORMS CORP COM 78471E105   625 477 SH   DFND 1 477 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,088 125 SH   DFND 8 0 0 125
SBA COMMUNICATIONS CORP NEW CL A 78410G104   71,383,041 329,409 SH   DFND 9 0 0 329,409
MP MATERIALS CORP COM CL A 553368101   43,586 3,048 SH   DFND 7 0 0 3,048
ISHARES TR MSCI EAFE ETF 464287465   1,424,750,343 17,840,600 SH   DFND 9 0 0 17,840,600
MASTERCARD INCORPORATED CL A 57636Q104   2,364,350,372 4,909,671 SH   DFND 9 0 0 4,909,671
MP MATERIALS CORP COM CL A 553368101   14,911,254 1,042,745 SH   DFND 9 0 0 1,042,745
ISHARES TR MSCI EAFE ETF 464287465   94,116 1,178 SH   DFND 7 0 0 1,178
MASTERCARD INCORPORATED CL A 57636Q104   6,537,313 13,575 SH   DFND 8 0 0 13,575
MASTERCARD INCORPORATED CL A 57636Q104   308,291,941 640,180 SH   DFND 7 0 0 640,180
VAXART INC COM NEW 92243A200   3 1 SH   DFND 9 1 0 0
BIOTE CORP CLASS A COM 090683103   85,736 14,782 SH   DFND 17 14,782 0 0
EASTERN CO COM 276317104   7,329 215 SH   DFND 1 215 0 0
EASTERN CO COM 276317104   61,089 1,792 SH   DFND 2 1,792 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   841,233 275,814 SH   DFND 4 275,814 0 0
EASTERN CO COM 276317104   22,261 653 SH   DFND 4 653 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   863,822 20,268 SH   DFND 2 20,268 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4 1 SH   DFND 9 1 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   469 11 SH   DFND 00 11 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,058,171 88,254 SH   DFND 17 88,254 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,079 2,649 SH   DFND 2 2,649 0 0
8X8 INC NEW COM 282914100   2,384 883 SH   DFND 7 0 883 0
DXC TECHNOLOGY CO COM 23355L106   5,414 255 SH   DFND 19 0 0 255
ORION S.A. COM L72967109   4,268,292 181,475 SH   DFND 16 181,475 0 0
ENOVIX CORPORATION COM 293594107   860,202 107,391 SH   DFND 17 107,391 0 0
TURNING PT BRANDS INC COM 90041L105   34,105 1,164 SH   DFND 9 0 0 1,164
FIRST INTST BANCSYSTEM INC COM 32055Y201   47,563 1,748 SH   DFND 7 0 1,748 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,183,455 1,105,000 PRN   DFND 21 1,105,000 0 0
DXC TECHNOLOGY CO COM 23355L106   8,021,675 378,202 SH   DFND 17 0 0 378,202
ORION S.A. COM L72967109   1,211,945 51,528 SH   DFND 17 51,528 0 0
D R HORTON INC COM 23331A109   1,013,957 6,162 SH   DFND 7 0 6,162 0
SMARTSHEET INC COM CL A 83200N103   12,806,756 332,643 SH   DFND 4 332,643 0 0
SMARTSHEET INC COM CL A 83200N103   4,121,117 107,042 SH   DFND 2 107,042 0 0
INVIVYD INC COM 00534A102   10,088 2,272 SH   DFND 1 2,272 0 0
SMARTSHEET INC COM CL A 83200N103   12,051 313 SH   DFND 1 313 0 0
INVIVYD INC COM 00534A102   156,235 35,188 SH   DFND 2 35,188 0 0
INVIVYD INC COM 00534A102   58,910 13,268 SH   DFND 4 13,268 0 0
Y-MABS THERAPEUTICS INC COM 984241109   65,609 4,035 SH   DFND 17 0 0 4,035
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   39 1 SH   DFND 9 1 0 0
BEYOND MEAT INC COM 08862E109   333,055 40,224 SH   DFND 9 0 0 40,224
HP INC COM 40434L105   30 1 SH   DFND 11 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,891,342 36,959 SH   DFND 17 0 0 36,959
CTO RLTY GROWTH INC NEW COM 22948Q101   87,641 5,170 SH   DFND 17 0 0 5,170
SCHOLAR ROCK HLDG CORP COM 80706P103   1,484,381 83,580 SH   DFND 2 83,580 0 0
HP INC COM 40434L105   10,220,948 338,218 SH   DFND 19 338,218 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,183,107 351,036 SH   DFND 17 351,036 0 0
HP INC COM 40434L105   5,604,752 185,465 SH   DFND 18 185,465 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   10,377,501 243,489 SH   DFND 4 243,489 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,354,603 132,579 SH   DFND 4 132,579 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,624,196 62,087 SH   DFND 18 62,087 0 0
HP INC COM 40434L105   124,783,311 4,129,163 SH   DFND 17 4,129,163 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   49 1 SH   DFND 9 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   710,506 27,160 SH   DFND 19 27,160 0 0
INVESCO LTD SHS G491BT108   8,084,553 487,314 SH   DFND 17 0 0 487,314
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,665,919 11,147 SH   DFND 12 11,147 0 0
B & G FOODS INC NEW COM 05508R106   1,294,264 113,135 SH   DFND 2 113,135 0 0
WAYFAIR INC CL A 94419L101   366,280 5,396 SH   DFND 18 5,396 0 0
B & G FOODS INC NEW COM 05508R106   1,419 124 SH   DFND 1 124 0 0
WAYFAIR INC CL A 94419L101   13,761,754 202,736 SH   DFND 17 202,736 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,705,670 185,384 SH   DFND 17 185,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   378,258 2,531 SH   DFND 18 2,531 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,984,935 26,664 SH   DFND 19 26,664 0 0
B & G FOODS INC NEW COM 05508R106   252 22 SH   DFND 7 22 0 0
B & G FOODS INC NEW COM 05508R106   21 1 SH   DFND 9 1 0 0
TRUBRIDGE INC COM 205306103   1,079 117 SH   DFND 7 0 117 0
B & G FOODS INC NEW COM 05508R106   3,853,175 336,816 SH   DFND 4 336,816 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   23,468 2,120 SH   DFND 3 2,120 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   120 1 SH   DFND 9 1 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   240,684 21,742 SH   DFND 4 21,742 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   908 82 SH   DFND 1 82 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   224,577 20,287 SH   DFND 2 20,287 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   94 1 SH   DFND 9 1 0 0
JONES LANG LASALLE INC COM 48020Q107   187,677 962 SH   DFND 7 0 962 0
CLIPPER RLTY INC COM 18885T306   6 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   24,332,132 916,464 SH   DFND 9 0 0 916,464
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   360,374 2,673 SH   DFND 17 2,673 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   315,830 10,420 SH   DFND 9 0 0 10,420
CLIPPER RLTY INC COM 18885T306   71,281 14,758 SH   DFND 2 14,758 0 0
CLIPPER RLTY INC COM 18885T306   478 99 SH   DFND 1 99 0 0
CLIPPER RLTY INC COM 18885T306   35,988 7,451 SH   DFND 4 7,451 0 0
SMARTSHEET INC COM CL A 83200N103   73,420 1,907 SH   DFND 7 1,907 0 0
GRINDR INC COM 39854F101   7,881 778 SH   DFND 17 0 0 778
SMARTSHEET INC COM CL A 83200N103   82 2 SH   DFND 9 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   149 1 SH   DFND 10 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,027 15 SH   DFND 17 15 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   29,352,776 631,106 SH   DFND 9 0 0 631,106
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,603 134 SH   DFND 17 0 0 134
WAYFAIR INC CL A 94419L101   4,074,293 60,022 SH   DFND 21 60,022 0 0
SEALED AIR CORP NEW COM 81211K100   6,796,341 182,697 SH   DFND 9 0 0 182,697
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,912 2,548 SH   DFND 7 0 2,548 0
PENNANT GROUP INC COM 70805E109   16,725 852 SH   DFND 7 0 852 0
CENOVUS ENERGY INC COM 15135U109   5,076,681 253,961 SH   DFND 9 0 0 253,961
WISDOMTREE TR EUROPE SMCP DV 97717W869   179 3 SH   DFND 2 3 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   354 93 SH   DFND 9 0 0 93
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,045 30 SH   DFND 11 30 0 0
TRI CONTL CORP COM 895436103   61 1 SH   DFND 9 1 0 0
TRI CONTL CORP COM 895436103   18,480 600 SH   DFND 4 600 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   50,726 4,175 SH   DFND 4 4,175 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   14 1 SH   DFND 9 1 0 0
EMCORE CORP COM NEW 290846203   996 2,886 SH   DFND 17 0 0 2,886
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   130,997 22,508 SH   DFND 17 0 0 22,508
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   74 1 SH   DFND 9 1 0 0
STAR HLDGS SHS BEN INT 85512G106   155,660 12,048 SH   DFND 17 0 0 12,048
FRIEDMAN INDS INC COM 358435105   1,817,443 96,982 SH   DFND 9 0 0 96,982
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   936,873 23,070 SH   DFND 4 23,070 0 0
CADENCE BANK COM 12740C103   62,872 2,168 SH   DFND 7 0 2,168 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,720 97 SH   DFND 17 0 0 97
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   467,906 41,371 SH   DFND 17 41,371 0 0
BIO-PATH HLDGS INC COM NEW 09057N409   144 35 SH   DFND 9 0 0 35
PROGYNY INC COM 74340E103   954,284 25,014 SH   DFND 17 0 0 25,014
NEXTDECADE CORP COM 65342K105   6,952 1,224 SH   DFND 7 0 1,224 0
INTERDIGITAL INC COM 45867G101   1,065 10 SH   DFND 7 10 0 0
DAYFORCE INC COM 15677J108   197,041 2,976 SH   DFND 9 0 0 2,976
NASDAQ INC COM 631103108   70,598,575 1,118,836 SH   DFND 9 0 0 1,118,836
DAYFORCE INC COM 15677J108   33,502 506 SH   DFND 7 0 0 506
AXOS FINANCIAL INC COM 05465C100   6,215 115 SH   DFND 1 115 0 0
NASDAQ INC COM 631103108   880,750 13,958 SH   DFND 8 0 0 13,958
HANMI FINL CORP COM NEW 410495204   3,581,475 224,967 SH   DFND 4 224,967 0 0
ADVANSIX INC COM 00773T101   1,145,964 40,068 SH   DFND 17 0 0 40,068
SCANSOURCE INC COM 806037107   352 8 SH   DFND 7 8 0 0
NASDAQ INC COM 631103108   811,947 12,867 SH   DFND 7 0 0 12,867
HANMI FINL CORP COM NEW 410495204   3,741 235 SH   DFND 1 235 0 0
INTERDIGITAL INC COM 45867G101   19,999,789 187,862 SH   DFND 4 187,862 0 0
HANMI FINL CORP COM NEW 410495204   658,706 41,376 SH   DFND 2 41,376 0 0
INTERDIGITAL INC COM 45867G101   4,258 40 SH   DFND 1 40 0 0
SCANSOURCE INC COM 806037107   5,853,665 132,917 SH   DFND 4 132,917 0 0
INTERDIGITAL INC COM 45867G101   6,012,967 56,481 SH   DFND 2 56,481 0 0
DYCOM INDS INC COM 267475101   5,021,110 34,983 SH   DFND 17 0 0 34,983
ISHARES TR S&P 100 ETF 464287101   455,729 1,842 SH   DFND 2 1,842 0 0
AXOS FINANCIAL INC COM 05465C100   1,135 21 SH   DFND 7 21 0 0
AXOS FINANCIAL INC COM 05465C100   72 1 SH   DFND 9 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,457,942 263,445 SH   DFND 9 0 0 263,445
STAAR SURGICAL CO COM PAR $0.01 852312305   931,888 24,344 SH   DFND 17 0 0 24,344
NEXGEN ENERGY LTD COM 65340P106   91,251 11,744 SH   DFND 17 11,744 0 0
AXOS FINANCIAL INC COM 05465C100   4,778,757 88,430 SH   DFND 2 88,430 0 0
HANMI FINL CORP COM NEW 410495204   175 11 SH   DFND 7 11 0 0
AXOS FINANCIAL INC COM 05465C100   11,693,770 216,391 SH   DFND 4 216,391 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   532,435 16,509 SH   DFND 9 0 0 16,509
ISHARES TR S&P 100 ETF 464287101   1,510 6 SH   DFND 9 6 0 0
ISHARES TR S&P 100 ETF 464287101   21,772 88 SH   DFND 4 88 0 0
SCANSOURCE INC COM 806037107   1,406,109 31,928 SH   DFND 2 31,928 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,052,716 54,521 SH   DFND 4 54,521 0 0
SCANSOURCE INC COM 806037107   53,773 1,221 SH   DFND 1 1,221 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,607,768 42,703 SH   DFND 2 42,703 0 0
JANUX THERAPEUTICS INC COM 47103J105   151 4 SH   DFND 7 4 0 0
INTERDIGITAL INC COM 45867G101   227 2 SH   DFND 9 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   943,030 6,310 SH   DFND 21 6,310 0 0
ZILLOW GROUP INC CL A 98954M101   4,690 98 SH   DFND 7 0 0 98
ZILLOW GROUP INC CL A 98954M101   844,729 17,650 SH   DFND 9 0 0 17,650
META PLATFORMS INC CL A 30303M102   4,660,744,593 9,598,304 SH   DFND 9 0 0 9,598,304
META PLATFORMS INC CL A 30303M102   15,774,552 32,486 SH   DFND 8 0 0 32,486
JANUX THERAPEUTICS INC COM 47103J105   1,694 45 SH   DFND 1 45 0 0
CELCUITY INC COM 15102K100   1,356,588 62,805 SH   DFND 9 0 0 62,805
HORIZON BANCORP INC COM 440407104   43,273 3,372 SH   DFND 17 0 0 3,372
GRANITE PT MTG TR INC COM STK 38741L107   64,304 13,481 SH   DFND 7 0 0 13,481
GRANITE PT MTG TR INC COM STK 38741L107   1,164,390 244,107 SH   DFND 9 0 0 244,107
BEST INC SPONSORED ADS 08653C601   671 305 SH   DFND 9 0 0 305
META PLATFORMS INC CL A 30303M102   198,951,639 409,719 SH   DFND 7 0 0 409,719
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   28,916 1,147 SH   DFND 2 1,147 0 0
OTTER TAIL CORP COM 689648103   4,729,190 54,736 SH   DFND 9 0 0 54,736
EASTERN CO COM 276317104   273 8 SH   DFND 17 8 0 0
HP INC COM 40434L105   242,606 8,028 SH   DFND 21 8,028 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   80,759 4,282 SH   DFND 7 0 4,282 0
NETSTREIT CORP COM 64119V303   24,597 1,339 SH   DFND 7 0 1,339 0
LEIDOS HOLDINGS INC COM 525327102   10,343,096 78,900 SH   DFND 17 0 0 78,900
3M CO COM 88579Y101   523,137 4,932 SH   DFND 1 4,932 0 0
QUAD / GRAPHICS INC COM CL A 747301109   2,751 518 SH   DFND 17 0 0 518
3M CO COM 88579Y101   82,408,117 776,922 SH   DFND 2 776,922 0 0
3M CO COM 88579Y101   79,562,046 750,090 SH   DFND 4 750,090 0 0
TPG INC COM CL A 872657101   35,402 792 SH   DFND 7 0 792 0
3M CO COM 88579Y101   63,748 601 SH   DFND 5 601 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   52,718 2,244 SH   DFND 4 2,244 0 0
CARGURUS INC COM CL A 141788109   580,347 25,145 SH   DFND 9 0 0 25,145
3M CO COM 88579Y101   2,655,038 25,031 SH   DFND 7 25,031 0 0
3M CO COM 88579Y101   3,288,701 31,005 SH   DFND 8 31,005 0 0
3M CO COM 88579Y101   636,507 6,000 SH   DFND 9 6,000 0 0
BLUEBIRD BIO INC COM 09609G100   946,431 739,399 SH   DFND 2 739,399 0 0
BLUEBIRD BIO INC COM 09609G100   321 251 SH   DFND 1 251 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1 1 SH   DFND 17 0 0 1
BLUEBIRD BIO INC COM 09609G100   526,845 411,598 SH   DFND 4 411,598 0 0
LMP CAP & INCOME FD INC COM 50208A102   18 1 SH   DFND 9 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   79,995 1,192 SH   DFND 17 0 0 1,192
FVCBANKCORP INC COM 36120Q101   19,391 1,592 SH   DFND 17 0 0 1,592
SHF HOLDINGS INC *W EXP 09/28/202 824430110   749 10,000 SH   DFND 4 10,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,416,411 9,039 SH   DFND 10 9,039 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   49,502,536 4,732,556 SH   DFND 9 0 0 4,732,556
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   9,391,155 191,881 SH   DFND 9 0 0 191,881
INVESCO PA VALUE MUN INC TR COM 46132K109   15 1 SH   DFND 9 1 0 0
PLIANT THERAPEUTICS INC COM 729139105   149 10 SH   DFND 1 10 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   143 1,100 SH   DFND 9 0 0 1,100
CLEAN HARBORS INC COM 184496107   205,739 1,022 SH   DFND 7 0 1,022 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   9,960 40,000 SH   DFND 9 0 0 40,000
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   19 2 SH   DFND 2 2 0 0
COOPER COS INC COM 216648501   718,743 7,084 SH   DFND 7 0 0 7,084
SPDR SER TR S&P BK ETF 78464A797   72 1 SH   DFND 9 1 0 0
COOPER COS INC COM 216648501   6,576,130 64,815 SH   DFND 9 0 0 64,815
SPDR SER TR S&P BK ETF 78464A797   18,609,163 395,099 SH   DFND 2 395,099 0 0
ROYAL GOLD INC COM 780287108   16,426,200 134,851 SH   DFND 9 0 0 134,851
FIRST CMNTY BANKSHARES INC V COM 31983A103   815,017 23,535 SH   DFND 9 0 0 23,535
ISHARES INC MSCI GLB SLV&MTL 464286327   21 2 SH   DFND 9 2 0 0
SPDR SER TR S&P BK ETF 78464A797   9,734,110 206,669 SH   DFND 4 206,669 0 0
ROYAL GOLD INC COM 780287108   378,342 3,106 SH   DFND 7 0 0 3,106
MFS MUN INCOME TR SH BEN INT 552738106   1,010,741 188,220 SH   DFND 9 0 0 188,220
MURPHY USA INC COM 626755102   10,859,262 25,904 SH   DFND 17 0 0 25,904
OCULAR THERAPEUTIX INC COM 67576A100   8,436 927 SH   DFND 7 0 0 927
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,670 210 SH   DFND 9 0 0 210
ISHARES INC MSCI GLB SLV&MTL 464286327   38,689 3,808 SH   DFND 4 3,808 0 0
DIGITAL RLTY TR INC COM 253868103   10,382,115 72,078 SH   DFND 21 72,078 0 0
AVNET INC COM 053807103   4,138,839 83,478 SH   DFND 2 83,478 0 0
AVNET INC COM 053807103   20,879,725 421,132 SH   DFND 4 421,132 0 0
OCULAR THERAPEUTIX INC COM 67576A100   781,763 85,908 SH   DFND 9 0 0 85,908
BANK NEW YORK MELLON CORP COM 064058100   2,168,420 37,633 SH   DFND 9 37,633 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,791,463 31,091 SH   DFND 8 31,091 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,111,941 54,008 SH   DFND 7 54,008 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   63,122,970 1,038,548 SH   DFND 9 0 0 1,038,548
NI HLDGS INC COM 65342T106   1,030 68 SH   DFND 7 0 68 0
MIDWESTONE FINL GROUP INC NE COM 598511103   6,938 296 SH   DFND 7 0 296 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   94,381 1,552 SH   DFND 7 0 0 1,552
TREX CO INC COM 89531P105   5,379,047 53,925 SH   DFND 9 0 0 53,925
BANK NEW YORK MELLON CORP COM 064058100   64,131 1,113 SH   DFND 1 1,113 0 0
TREX CO INC COM 89531P105   3,132,250 31,401 SH   DFND 7 0 0 31,401
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   447 765 SH   DFND 9 0 0 765
BANK NEW YORK MELLON CORP COM 064058100   505,961 8,781 SH   DFND 5 8,781 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,040,440 530,152 SH   DFND 17 0 0 530,152
DIGITAL RLTY TR INC COM 253868103   148,639,757 1,031,933 SH   DFND 17 1,031,933 0 0
BANK NEW YORK MELLON CORP COM 064058100   53,102,995 921,607 SH   DFND 4 921,607 0 0
DIGITAL RLTY TR INC COM 253868103   7,115,864 49,402 SH   DFND 18 49,402 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   539,734 47,470 SH   DFND 17 47,470 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,445,400 424,252 SH   DFND 2 424,252 0 0
INSTEEL INDS INC COM 45774W108   244,978 6,409 SH   DFND 17 0 0 6,409
DIGITAL RLTY TR INC COM 253868103   144 1 SH   DFND 11 1 0 0
FIRST HAWAIIAN INC COM 32051X108   56,591 2,577 SH   DFND 7 0 2,577 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,993,923 539,401 SH   DFND 17 539,401 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   138,269,788 7,197,802 SH   DFND 9 0 0 7,197,802
DENNYS CORP COM 24869P104   17,839 1,991 SH   DFND 9 0 0 1,991
ROIVANT SCIENCES LTD SHS G76279101   2,209,759 209,654 SH   DFND 17 209,654 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   971,560 152,761 SH   DFND 9 0 0 152,761
NIKE INC CL B 654106103   188 2 SH   DFND 10 2 0 0
INFINERA CORP COM 45667G103   126,962 21,055 SH   DFND 9 0 0 21,055
TRANSMEDICS GROUP INC COM 89377M109   887 12 SH   DFND 7 12 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   86,610,833 1,060,497 SH   DFND 17 1,060,497 0 0
GENERAL MLS INC COM 370334104   45,767,549 654,102 SH   DFND 17 0 0 654,102
VERTIV HOLDINGS CO COM CL A 92537N108   11,221,458 137,400 SH   DFND 16 137,400 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,365,880 221,340 SH   DFND 4 221,340 0 0
GENERAL MLS INC COM 370334104   3,599,852 51,448 SH   DFND 18 0 0 51,448
DIGITAL RLTY TR INC COM 253868103   183,219 1,272 SH   DFND 19 0 1,272 0
DEVON ENERGY CORP NEW COM 25179M103   56,419,617 1,124,344 SH   DFND 17 0 0 1,124,344
VERTIV HOLDINGS CO COM CL A 92537N108   8,002,108 97,981 SH   DFND 19 97,981 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,440 33 SH   DFND 1 33 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   33,739 1,125 SH   DFND 9 0 0 1,125
VERTIV HOLDINGS CO COM CL A 92537N108   10,699 131 SH   DFND 18 131 0 0
TRANSMEDICS GROUP INC COM 89377M109   9,824,630 132,873 SH   DFND 2 132,873 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   100,996 1,527 SH   DFND 7 0 1,527 0
DEVON ENERGY CORP NEW COM 25179M103   125,450 2,500 SH   DFND 13 0 0 2,500
CALIFORNIA WTR SVC GROUP COM 130788102   1,121,308 24,124 SH   DFND 17 0 0 24,124
ISHARES TR US SML CAP EQT 46434V290   530,066 8,337 SH   DFND 9 0 0 8,337
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,625 3,000 PRN   DFND 9 0 0 3,000
BADGER METER INC COM 056525108   523,836 3,237 SH   DFND 18 0 0 3,237
CARTESIAN THERAPEUTICS INC COM 816212104   24,183 37,205 SH   DFND 9 0 0 37,205
BADGER METER INC COM 056525108   1,257,917 7,774 SH   DFND 19 0 0 7,774
ORGANOGENESIS HLDGS INC COM 68621F102   953 335 SH   DFND 17 0 0 335
NIKE INC CL B 654106103   434,778,961 4,626,292 SH   DFND 17 4,626,292 0 0
FASTLY INC CL A 31188V100   779,043 60,065 SH   DFND 9 0 0 60,065
NIKE INC CL B 654106103   23,003,861 244,774 SH   DFND 19 244,774 0 0
NIKE INC CL B 654106103   95,787,893 1,019,237 SH   DFND 18 1,019,237 0 0
FASTLY INC CL A 31188V100   2,414,353 186,149 SH   DFND 7 0 0 186,149
EPR PPTYS PFD C CV 5.75% 26884U208   24 1 SH   DFND 9 1 0 0
CORE & MAIN INC CL A 21874C102   164,422 2,872 SH   DFND 7 0 2,872 0
NIKE INC CL B 654106103   92,022,021 979,166 SH   DFND 20 979,166 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   12,000 15,000 SH   DFND 9 0 0 15,000
AVNET INC COM 053807103   117 2 SH   DFND 9 2 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,757,441 177,165 SH   DFND 4 177,165 0 0
NIKE INC CL B 654106103   256,224,910 2,726,377 SH   DFND 21 2,726,377 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   8,032 414 SH   DFND 2 414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,282,702 56,337 SH   DFND 2 56,337 0 0
MATTHEWS INTL CORP CL A 577128101   3,282,918 105,628 SH   DFND 4 105,628 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   109,401 981 SH   DFND 1 981 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   968 297 SH   DFND 9 0 0 297
MATTHEWS INTL CORP CL A 577128101   963 31 SH   DFND 1 31 0 0
MATTHEWS INTL CORP CL A 577128101   1,281,801 41,242 SH   DFND 2 41,242 0 0
AVNET INC COM 053807103   619,750 12,500 SH   DFND 7 12,500 0 0
COHERENT CORP COM 19247G107   108,328 1,787 SH   DFND 7 0 1,787 0
UNIVERSAL TECHNICAL INST INC COM 913915104   858,130 53,835 SH   DFND 17 0 0 53,835
BADGER METER INC COM 056525108   5,876,967 36,320 SH   DFND 17 0 0 36,320
AXCELIS TECHNOLOGIES INC COM NEW 054540208   851 7 SH   DFND 9 7 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   53,084 476 SH   DFND 7 476 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   82 1 SH   DFND 11 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   15,858,000 300,000 SH   DFND 7 300,000 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,554,798 89,235 SH   DFND 9 0 0 89,235
MATTHEWS INTL CORP CL A 577128101   280 9 SH   DFND 7 9 0 0
PLIANT THERAPEUTICS INC COM 729139105   238 16 SH   DFND 7 16 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,091,724,898 18,803,391 SH   DFND 9 0 0 18,803,391
PLIANT THERAPEUTICS INC COM 729139105   161,814 10,860 SH   DFND 5 10,860 0 0
NIKE INC CL B 654106103   149,992 1,596 SH   DFND 24 1,596 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,075,318 392,026 SH   DFND 9 0 0 392,026
PLIANT THERAPEUTICS INC COM 729139105   4,022,032 269,935 SH   DFND 4 269,935 0 0
STRATTEC SEC CORP COM 863111100   807 34 SH   DFND 17 0 0 34
MATTHEWS INTL CORP CL A 577128101   44 1 SH   DFND 9 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   645 12 SH   DFND 7 0 0 12
PLIANT THERAPEUTICS INC COM 729139105   1,085,286 72,838 SH   DFND 2 72,838 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,241,602 186,707 SH   DFND 17 186,707 0 0
TRUEBLUE INC COM 89785X101   150 12 SH   DFND 7 12 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   396,233 11,485 SH   DFND 2 11,485 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,446,050 128,871 SH   DFND 1 128,871 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,134,877 90,866 SH   DFND 4 90,866 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   13 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   6,464,562 501,907 SH   DFND 9 0 0 501,907
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,977,781 115,298 SH   DFND 3 115,298 0 0
R1 RCM INC COM 77634L105   50,992 3,959 SH   DFND 7 0 0 3,959
WESTERN NEW ENG BANCORP INC COM 958892101   292,212 38,098 SH   DFND 4 38,098 0 0
TRUEBLUE INC COM 89785X101   18,492 1,477 SH   DFND 1 1,477 0 0
TRUEBLUE INC COM 89785X101   596,666 47,657 SH   DFND 2 47,657 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   93,556,790 2,711,791 SH   DFND 7 2,711,791 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   104,270 33,313 SH   DFND 9 0 0 33,313
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   42 1 SH   DFND 9 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   6,972 909 SH   DFND 1 909 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   50,169 6,541 SH   DFND 2 6,541 0 0
TRUEBLUE INC COM 89785X101   3,814,105 304,641 SH   DFND 4 304,641 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   373 43 SH   DFND 1 43 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   320,946 37,018 SH   DFND 2 37,018 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   276,642,746 2,701,853 SH   DFND 9 0 0 2,701,853
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,830 251 SH   DFND 17 0 0 251
COMMUNITY WEST BANCSHARES COM 204157101   4,272 276 SH   DFND 1 276 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,741,879 107,948 SH   DFND 17 107,948 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   25,052,779 3,989,296 SH   DFND 4 3,989,296 0 0
JACOBS SOLUTIONS INC COM 46982L108   23,213 151 SH   DFND 1 151 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   10 1 SH   DFND 9 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,176,031 79,204 SH   DFND 2 79,204 0 0
JACOBS SOLUTIONS INC COM 46982L108   154,191 1,003 SH   DFND 5 1,003 0 0
BLUE FOUNDRY BANCORP COM 09549B104   50,581 5,404 SH   DFND 17 0 0 5,404
JACOBS SOLUTIONS INC COM 46982L108   23,857,666 155,192 SH   DFND 4 155,192 0 0
CEL-SCI CORP COM PAR NEW 150837607   14,545 7,615 SH   DFND 9 0 0 7,615
BRAZE INC COM CL A 10576N102   44,123 996 SH   DFND 7 0 996 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   11 1 SH   DFND 9 1 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   768 52 SH   DFND 1 52 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   7,901,422 911,352 SH   DFND 4 911,352 0 0
ARBOR REALTY TRUST INC COM 038923108   1,256,055 94,796 SH   DFND 17 0 0 94,796
ZYMEWORKS INC COM 98985Y108   87,474 8,315 SH   DFND 7 0 8,315 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   31,253 2,116 SH   DFND 4 2,116 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   188,894 12,789 SH   DFND 2 12,789 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   69,360 34,000 SH   DFND 17 0 0 34,000
GENERAL MLS INC COM 370334104   9,072 129 SH   DFND 19 0 0 129
NEWS CORP NEW CL B 65249B208   3,584,227 132,454 SH   DFND 17 0 0 132,454
AMETEK INC COM 031100100   1,269,734 6,942 SH   DFND 7 0 0 6,942
AMETEK INC COM 031100100   260,450 1,424 SH   DFND 8 0 0 1,424
AMETEK INC COM 031100100   64,301,234 351,564 SH   DFND 9 0 0 351,564
PHX MINERALS INC CL A 69291A100   15,874 4,655 SH   DFND 9 0 0 4,655
MOVADO GROUP INC COM 624580106   252,678 9,046 SH   DFND 17 0 0 9,046
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   465 74 SH   DFND 1 74 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   628 100 SH   DFND 00 100 0 0
ISHARES TR U.S. PHARMA ETF 464288836   20,418,994 300,743 SH   DFND 9 0 0 300,743
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   786,149 125,183 SH   DFND 2 125,183 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   302 17 SH   DFND 7 17 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,734,442 117,661 SH   DFND 9 0 0 117,661
INTERNATIONAL TOWER HILL MIN COM 46050R102   16,764 24,313 SH   DFND 4 24,313 0 0
UNISYS CORP COM NEW 909214306   249,457 50,806 SH   DFND 17 0 0 50,806
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,222,885 27,907 SH   DFND 18 27,907 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   777,947 74,373 SH   DFND 17 0 0 74,373
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,340 63 SH   DFND 4 63 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,034,403 92,067 SH   DFND 17 92,067 0 0
SNOWFLAKE INC CL A 833445109   1,104,598,377 6,835,386 SH   DFND 7 6,835,386 0 0
SNOWFLAKE INC CL A 833445109   90,267,659 558,587 SH   DFND 4 558,587 0 0
SNOWFLAKE INC CL A 833445109   65,771 407 SH   DFND 5 407 0 0
BGC GROUP INC CL A 088929104   13,022,681 1,676,020 SH   DFND 17 0 0 1,676,020
SNOWFLAKE INC CL A 833445109   1,127,905 6,979 SH   DFND 9 6,979 0 0
JACOBS SOLUTIONS INC COM 46982L108   312,687 2,034 SH   DFND 7 2,034 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,237,516 271,376 SH   DFND 17 0 0 271,376
UNITED RENTALS INC COM 911363109   347,868,512 482,407 SH   DFND 9 0 0 482,407
JACOBS SOLUTIONS INC COM 46982L108   272 1 SH   DFND 9 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,541,604 10,028 SH   DFND 8 10,028 0 0
UNITED RENTALS INC COM 911363109   202,131,321 280,305 SH   DFND 7 0 0 280,305
SNOWFLAKE INC CL A 833445109   78,374,061 484,988 SH   DFND 2 484,988 0 0
AMBEV SA SPONSORED ADR 02319V103   1,497,312 603,755 SH   DFND 17 0 0 603,755
SNOWFLAKE INC CL A 833445109   212,181 1,313 SH   DFND 1 1,313 0 0
ARTIVION INC COM 228903100   2,773,790 131,086 SH   DFND 17 131,086 0 0
FLEX LTD ORD Y2573F102   75,702 2,646 SH   DFND 7 2,646 0 0
FLEX LTD ORD Y2573F102   226 7 SH   DFND 9 7 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   320,131 2,167 SH   DFND 17 2,167 0 0
FLEX LTD ORD Y2573F102   30,269 1,058 SH   DFND 1 1,058 0 0
FLEX LTD ORD Y2573F102   733,360 25,633 SH   DFND 2 25,633 0 0
FLEX LTD ORD Y2573F102   14,401,502 503,373 SH   DFND 4 503,373 0 0
BIOATLA INC COM 09077B104   1,238 360 SH   DFND 7 0 360 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,839,205 5,054,000 PRN   DFND 2 5,054,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   13,749 6,004 SH   DFND 4 6,004 0 0
AMETEK INC COM 031100100   30,707,813 167,894 SH   DFND 20 167,894 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,897,408 290,904 SH   DFND 17 290,904 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,765,908 177,300 SH   DFND 16 177,300 0 0
AGORA INC ADS 00851L103   254 101 SH   DFND 17 0 0 101
EQUITRANS MIDSTREAM CORP COM 294600101   788,504 63,130 SH   DFND 17 0 0 63,130
THERMO FISHER SCIENTIFIC INC COM 883556102   4,497,403 7,738 SH   DFND 7 0 7,738 0
OMNICOM GROUP INC COM 681919106   382,396 3,952 SH   DFND 7 0 3,952 0
AMETEK INC COM 031100100   26,249,991 143,521 SH   DFND 21 143,521 0 0
AMETEK INC COM 031100100   59,290,144 324,167 SH   DFND 22 324,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,972,252 8,555 SH   DFND 8 0 8,555 0
REALTY INCOME CORP COM 756109104   5,967,836 110,311 SH   DFND 7 0 0 110,311
BUILDERS FIRSTSOURCE INC COM 12008R107   10,527,813 50,481 SH   DFND 17 0 0 50,481
AMETEK INC COM 031100100   264,108 1,444 SH   DFND 24 1,444 0 0
THE ODP CORP COM 88337F105   2,414,146 45,507 SH   DFND 17 0 0 45,507
REALTY INCOME CORP COM 756109104   304,962 5,637 SH   DFND 8 0 0 5,637
HF SINCLAIR CORP COM 403949100   27,071,236 448,422 SH   DFND 9 0 0 448,422
REALTY INCOME CORP COM 756109104   311,262,019 5,753,456 SH   DFND 9 0 0 5,753,456
PIONEER BANCORP INC MD COM 723561106   148,229 15,110 SH   DFND 17 15,110 0 0
HF SINCLAIR CORP COM 403949100   1,034,559 17,136 SH   DFND 7 0 0 17,136
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   124 2 SH   DFND 9 2 0 0
ASSOCIATED BANC CORP COM 045487105   1,932,333 89,834 SH   DFND 17 0 0 89,834
AMETEK INC COM 031100100   89,089,493 487,094 SH   DFND 18 487,094 0 0
AMETEK INC COM 031100100   33,742,490 184,486 SH   DFND 19 184,486 0 0
PROTHENA CORP PLC SHS G72800108   826,649 33,373 SH   DFND 9 0 0 33,373
WESTROCK COFFEE CO COM 96145W103   5,754 557 SH   DFND 17 0 0 557
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   40,811 665 SH   DFND 4 665 0 0
LIVEWIRE GROUP INC COM 53838J105   1,757 243 SH   DFND 4 243 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   49,648,482 532,994 SH   DFND 9 0 0 532,994
SMARTRENT INC COM CL A 83193G107   139 52 SH   DFND 7 52 0 0
LIVEWIRE GROUP INC COM 53838J105   165,473 22,887 SH   DFND 2 22,887 0 0
LIVEWIRE GROUP INC COM 53838J105   680 94 SH   DFND 1 94 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   39 42 SH   DFND 9 0 0 42
SMARTRENT INC COM CL A 83193G107   638,786 238,353 SH   DFND 2 238,353 0 0
AMETEK INC COM 031100100   10,022,920 54,800 SH   DFND 16 54,800 0 0
FOX FACTORY HLDG CORP COM 35138V102   50,560 971 SH   DFND 7 0 971 0
AMETEK INC COM 031100100   170,426,737 931,802 SH   DFND 17 931,802 0 0
SMARTRENT INC COM CL A 83193G107   100,677 37,566 SH   DFND 4 37,566 0 0
PROCTER AND GAMBLE CO COM 742718109   162 1 SH   DFND 11 1 0 0
BROWN & BROWN INC COM 115236101   12,007,622 137,167 SH   DFND 20 0 0 137,167
PROCTER AND GAMBLE CO COM 742718109   88,700,777 546,692 SH   DFND 19 546,692 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   106,436 1,143 SH   DFND 19 0 0 1,143
PROCTER AND GAMBLE CO COM 742718109   169,206,469 1,042,875 SH   DFND 18 1,042,875 0 0
PROCTER AND GAMBLE CO COM 742718109   1,429,706,925 8,811,753 SH   DFND 17 8,811,753 0 0
PROCTER AND GAMBLE CO COM 742718109   62,514,925 385,300 SH   DFND 16 385,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,339,002 197,087 SH   DFND 17 0 0 197,087
OKTA INC NOTE 0.125% 9/0 679295AD7   4,318,325 4,510,000 PRN   DFND 7 4,510,000 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   58 1 SH   DFND 9 1 0 0
SOTERA HEALTH CO COM 83601L102   14,016 1,167 SH   DFND 7 0 1,167 0
MAXCYTE INC COM 57777K106   2,053 490 SH   DFND 9 0 0 490
CHEWY INC CL A 16679L109   8,428,927 529,788 SH   DFND 9 0 0 529,788
CHEWY INC CL A 16679L109   6,176,692 388,227 SH   DFND 7 0 0 388,227
GLOBAL PARTNERS LP COM UNITS 37946R109   5,420,351 122,135 SH   DFND 9 0 0 122,135
PROCTER AND GAMBLE CO COM 742718109   362,557,685 2,234,562 SH   DFND 21 2,234,562 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,837,556 105,063 SH   DFND 17 0 0 105,063
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   11,267,696 222,902 SH   DFND 9 0 0 222,902
TELOS CORP MD COM 87969B101   109,337 26,283 SH   DFND 17 26,283 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10 1 SH   DFND 9 1 0 0
TOAST INC CL A 888787108   98,434 3,950 SH   DFND 7 0 3,950 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   345 19 SH   DFND 17 0 0 19
IAC INC COM NEW 44891N208   47,686 894 SH   DFND 7 0 894 0
STAG INDL INC COM 85254J102   119,164 3,100 SH   DFND 18 3,100 0 0
NETGEAR INC COM 64111Q104   8,815 559 SH   DFND 7 0 559 0
ISHARES TR 0-5YR HI YL CP 46434V407   74 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   17,002,567 86,263 SH   DFND 9 0 0 86,263
STAG INDL INC COM 85254J102   11,097,701 288,701 SH   DFND 17 288,701 0 0
PEPSICO INC COM 713448108   4,851,452 27,721 SH   DFND 7 0 27,721 0
ISHARES TR 0-5YR HI YL CP 46434V407   323,082 7,593 SH   DFND 4 7,593 0 0
GODADDY INC CL A 380237107   82,712,759 696,939 SH   DFND 20 0 0 696,939
NEOGENOMICS INC COM NEW 64049M209   985,660 62,701 SH   DFND 9 0 0 62,701
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   33,872 650 SH   DFND 7 0 650 0
WIPRO LTD SPON ADR 1 SH 97651M109   45,892,017 7,981,220 SH   DFND 17 7,981,220 0 0
VEON LTD SPONSORED ADS 91822M502   1,931,124 80,430 SH   DFND 4 80,430 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   15 1 SH   DFND 9 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,082,896 86,106 SH   DFND 17 0 0 86,106
PATRICK INDS INC COM 703343103   8,633,958 72,268 SH   DFND 17 72,268 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   34,253 5,957 SH   DFND 19 5,957 0 0
CLEAR SECURE INC COM CL A 18467V109   1,478,308 69,502 SH   DFND 9 0 0 69,502
SURMODICS INC COM 868873100   11,501 392 SH   DFND 9 0 0 392
WILLDAN GROUP INC COM 96924N100   115,235 3,975 SH   DFND 4 3,975 0 0
SL GREEN RLTY CORP COM 78440X887   29,343,656 532,262 SH   DFND 17 532,262 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   145 1 SH   DFND 9 1 0 0
WILLDAN GROUP INC COM 96924N100   58 2 SH   DFND 1 2 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   82 2 SH   DFND 9 2 0 0
WILLDAN GROUP INC COM 96924N100   453,636 15,648 SH   DFND 2 15,648 0 0
EXACT SCIENCES CORP COM 30063P105   3,848,161 55,722 SH   DFND 19 55,722 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,910,448 104,018 SH   DFND 4 104,018 0 0
EXACT SCIENCES CORP COM 30063P105   7,656,544 110,868 SH   DFND 18 110,868 0 0
EXACT SCIENCES CORP COM 30063P105   22,223,915 321,805 SH   DFND 17 321,805 0 0
CPS TECHNOLOGIES CORP COM 12619F104   1,110 600 SH   DFND 9 0 0 600
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,259 12 SH   DFND 7 12 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,727 26 SH   DFND 1 26 0 0
GODADDY INC CL A 380237107   8,855,842 74,619 SH   DFND 17 0 0 74,619
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,584,366 110,443 SH   DFND 2 110,443 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   16 1 SH   DFND 9 1 0 0
INCYTE CORP COM 45337C102   8,154,515 143,137 SH   DFND 21 143,137 0 0
TWIN DISC INC COM 901476101   16,299 986 SH   DFND 17 0 0 986
ALTUS POWER INC COM CL A 02217A102   60,261 12,607 SH   DFND 17 0 0 12,607
FUTU HLDGS LTD SPON ADS CL A 36118L106   839,433 15,502 SH   DFND 9 0 0 15,502
CLOUGH GLOBAL EQUITY FD COM 18914C100   15,960,150 2,451,636 SH   DFND 9 0 0 2,451,636
NATIONAL HEALTHCARE CORP COM 635906100   25,234 267 SH   DFND 7 0 267 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,021 222 SH   DFND 7 0 0 222
ENERGY FUELS INC COM NEW 292671708   631,453 100,390 SH   DFND 1 100,390 0 0
COTY INC COM CL A 222070203   1,698,947 142,052 SH   DFND 17 0 0 142,052
ENERGY FUELS INC COM NEW 292671708   1,904,065 302,713 SH   DFND 2 302,713 0 0
WILLDAN GROUP INC COM 96924N100   29 1 SH   DFND 9 1 0 0
ENERGY FUELS INC COM NEW 292671708   1,946,598 309,475 SH   DFND 3 309,475 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   40 1 SH   DFND 9 1 0 0
ENERGY FUELS INC COM NEW 292671708   1,091,856 173,586 SH   DFND 4 173,586 0 0
EXACT SCIENCES CORP COM 30063P105   1,959,163 28,369 SH   DFND 21 28,369 0 0
VISHAY PRECISION GROUP INC COM 92835K103   101,786 2,881 SH   DFND 17 0 0 2,881
ACNB CORP COM 000868109   827 22 SH   DFND 17 22 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   52,744 892 SH   DFND 17 0 0 892
TABOOLA.COM LTD ORD SHS M8744T106   1,847 416 SH   DFND 17 0 0 416
ABRDN ETFS BBRG ALL COMD K1 003261104   189,515 9,586 SH   DFND 17 9,586 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   342,886 19,820 SH   DFND 9 0 0 19,820
GETTY RLTY CORP NEW COM 374297109   26,447 967 SH   DFND 7 0 967 0
PACER FDS TR US CHS CWS GWT 69374H667   65 1 SH   DFND 9 1 0 0
CAESARSTONE LTD ORD SHS M20598104   9,268 2,266 SH   DFND 17 0 0 2,266
SIMPSON MFG INC COM 829073105   6,443,269 31,403 SH   DFND 17 0 0 31,403
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   491,171,059 5,774,407 SH   DFND 4 5,774,407 0 0
MATTERPORT INC COM CL A 577096100   219 97 SH   DFND 7 97 0 0
MARATHON OIL CORP COM 565849106   6,285,812 221,800 SH   DFND 16 221,800 0 0
MARATHON OIL CORP COM 565849106   172,535,545 6,088,057 SH   DFND 17 6,088,057 0 0
MARATHON OIL CORP COM 565849106   1,927,630 68,018 SH   DFND 18 68,018 0 0
NATIONAL FUEL GAS CO COM 636180101   35,722,687 664,979 SH   DFND 17 664,979 0 0
MATTERPORT INC COM CL A 577096100   199,194 88,139 SH   DFND 1 88,139 0 0
MATTERPORT INC COM CL A 577096100   1,317,076 582,777 SH   DFND 2 582,777 0 0
MARATHON OIL CORP COM 565849106   195,433 6,896 SH   DFND 21 6,896 0 0
INCYTE CORP COM 45337C102   8,716 153 SH   DFND 12 153 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   83 6 SH   DFND 1 6 0 0
INCYTE CORP COM 45337C102   38,800,348 681,066 SH   DFND 17 681,066 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   737,385 53,628 SH   DFND 2 53,628 0 0
MATTERPORT INC COM CL A 577096100   581,821 257,443 SH   DFND 4 257,443 0 0
INCYTE CORP COM 45337C102   2,459,167 43,166 SH   DFND 18 43,166 0 0
NATIONAL FUEL GAS CO COM 636180101   42,976 800 SH   DFND 18 800 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,016,575 146,660 SH   DFND 4 146,660 0 0
NATIONAL FUEL GAS CO COM 636180101   2,572,812 47,893 SH   DFND 19 47,893 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   138 1 SH   DFND 9 1 0 0
GENESCO INC COM 371532102   6,078 216 SH   DFND 7 0 216 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,031 75 SH   DFND 1 75 0 0
INCYTE CORP COM 45337C102   2,165,601 38,013 SH   DFND 19 38,013 0 0
CLEAN HARBORS INC COM 184496107   7,050,782 35,024 SH   DFND 17 0 0 35,024
NEUMORA THERAPEUTICS INC. COM 640979100   337,068 24,514 SH   DFND 4 24,514 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   14,137,750 1,457,500 SH   DFND 16 1,457,500 0 0
SIMPSON MFG INC COM 829073105   2,231,333 10,875 SH   DFND 20 0 0 10,875
NEUMORA THERAPEUTICS INC. COM 640979100   295,859 21,517 SH   DFND 2 21,517 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   75,621 7,796 SH   DFND 17 7,796 0 0
OMNICELL COM COM 68213N109   25,079 858 SH   DFND 7 0 858 0
VERASTEM INC COM NEW 92337C203   11,139 944 SH   DFND 1 944 0 0
VERASTEM INC COM NEW 92337C203   220,542 18,690 SH   DFND 2 18,690 0 0
BASSETT FURNITURE INDS INC COM 070203104   25 1 SH   DFND 9 1 0 0
VERASTEM INC COM NEW 92337C203   276,521 23,434 SH   DFND 4 23,434 0 0
EATON CORP PLC SHS G29183103   689,147 2,204 SH   DFND 18 0 0 2,204
BASSETT FURNITURE INDS INC COM 070203104   98,184 6,652 SH   DFND 4 6,652 0 0
EATON CORP PLC SHS G29183103   108,558,521 347,187 SH   DFND 17 0 0 347,187
EATON CORP PLC SHS G29183103   119,181 381 SH   DFND 19 0 0 381
SOUND FINL BANCORP INC COM 83607A100   854 21 SH   DFND 9 0 0 21
NATIXIS ETF TR LOOMIS SAYLES 63873X208   43 1 SH   DFND 9 1 0 0
ECOVYST INC COM 27923Q109   12,566 1,127 SH   DFND 17 0 0 1,127
EATON CORP PLC SHS G29183103   1,715,050 5,485 SH   DFND 14 0 0 5,485
EATON CORP PLC SHS G29183103   1,441,767 4,611 SH   DFND 13 0 0 4,611
BASSETT FURNITURE INDS INC COM 070203104   4,767 323 SH   DFND 1 323 0 0
PIXELWORKS INC COM NEW 72581M305   590,330 228,810 SH   DFND 4 228,810 0 0
PIXELWORKS INC COM NEW 72581M305   79,645 30,870 SH   DFND 2 30,870 0 0
PIXELWORKS INC COM NEW 72581M305   4,332 1,679 SH   DFND 1 1,679 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   250 1,250 SH   DFND 9 0 0 1,250
NBT BANCORP INC COM 628778102   250,304 6,824 SH   DFND 1 6,824 0 0
BROWN & BROWN INC COM 115236101   111,788 1,277 SH   DFND 14 0 0 1,277
HOOKIPA PHARMA INC COM 43906K100   3,459 4,858 SH   DFND 4 4,858 0 0
NBT BANCORP INC COM 628778102   5,013,716 136,688 SH   DFND 4 136,688 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   386 4 SH   DFND 9 4 0 0
NBT BANCORP INC COM 628778102   2,134,373 58,189 SH   DFND 2 58,189 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   38,567 2,046 SH   DFND 17 0 0 2,046
BROWN & BROWN INC COM 115236101   7,176,941 81,984 SH   DFND 17 0 0 81,984
NBT BANCORP INC COM 628778102   69 1 SH   DFND 9 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,968,913 107,909 SH   DFND 17 0 0 107,909
NATIONAL BANKSHARES INC VA COM 634865109   217,165 6,500 SH   DFND 9 0 0 6,500
RBB FD INC US TREASY 2 YR 74933W486   14,519,603 301,925 SH   DFND 9 0 0 301,925
NBT BANCORP INC COM 628778102   624 17 SH   DFND 7 17 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,095,225 2,090,000 PRN   DFND 21 2,090,000 0 0
AN2 THERAPEUTICS INC COM 037326105   975 300 SH   DFND 9 0 0 300
VERITONE INC COM 92347M100   61,237 11,642 SH   DFND 9 0 0 11,642
NEURONETICS INC COM 64131A105   7,678 1,613 SH   DFND 9 0 0 1,613
EXACT SCIENCES CORP COM 30063P105   69 1 SH   DFND 11 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   13 1 SH   DFND 9 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,294,904 129,361 SH   DFND 2 129,361 0 0
CARLYLE SECURED LENDING INC COM 872280102   31,897,030 1,959,277 SH   DFND 9 0 0 1,959,277
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,821,489 281,867 SH   DFND 4 281,867 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,793,913 571,310 SH   DFND 17 0 0 571,310
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   23,039 554 SH   DFND 9 0 0 554
DT MIDSTREAM INC COMMON STOCK 23345M107   1,413,243 23,130 SH   DFND 21 23,130 0 0
SCPHARMACEUTICALS INC COM 810648105   5,873 1,170 SH   DFND 4 1,170 0 0
SCPHARMACEUTICALS INC COM 810648105   417 83 SH   DFND 1 83 0 0
BIOTE CORP CLASS A COM 090683103   760 131 SH   DFND 7 0 131 0
10X GENOMICS INC CL A COM 88025U109   4,479,140 119,348 SH   DFND 9 0 0 119,348
SCPHARMACEUTICALS INC COM 810648105   207,160 41,267 SH   DFND 2 41,267 0 0
PASSAGE BIO INC COM 702712100   16,655 12,337 SH   DFND 4 12,337 0 0
IMMUNITYBIO INC COM 45256X103   306 57 SH   DFND 1 57 0 0
ECOPETROL S A SPONSORED ADS 279158109   730,220 61,674 SH   DFND 9 0 0 61,674
10X GENOMICS INC CL A COM 88025U109   9,056,881 241,323 SH   DFND 7 0 0 241,323
IMMUNITYBIO INC COM 45256X103   1,224,183 227,967 SH   DFND 2 227,967 0 0
MAIN STR CAP CORP COM 56035L104   11,279,556 238,418 SH   DFND 4 238,418 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   411 38 SH   DFND 1 38 0 0
PASSAGE BIO INC COM 702712100   5 4 SH   DFND 1 4 0 0
MAIN STR CAP CORP COM 56035L104   514 10 SH   DFND 9 10 0 0
CONNECTONE BANCORP INC COM 20786W107   540,989 27,743 SH   DFND 9 0 0 27,743
BARNWELL INDS INC COM 068221100   11 4 SH   DFND 9 4 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,397,235 22,868 SH   DFND 18 22,868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   37,117,229 607,483 SH   DFND 17 607,483 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   125,851 48,591 SH   DFND 7 0 0 48,591
DT MIDSTREAM INC COMMON STOCK 23345M107   1,039 17 SH   DFND 10 17 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,750,054 81,360 SH   DFND 9 0 0 81,360
SAP SE SPON ADR 803054204   223,504 1,146 SH   DFND 21 1,146 0 0
CVS HEALTH CORP COM 126650100   31,073,220 389,584 SH   DFND 19 389,584 0 0
CVS HEALTH CORP COM 126650100   19,017,336 238,432 SH   DFND 18 238,432 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,330,408 77,200 SH   DFND 21 77,200 0 0
CVS HEALTH CORP COM 126650100   375,211,760 4,704,259 SH   DFND 17 4,704,259 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,592,718 164,200 SH   DFND 16 164,200 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   28,310 15,641 SH   DFND 9 0 0 15,641
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   24,294 537 SH   DFND 17 537 0 0
FRESHWORKS INC CLASS A COM 358054104   1,316,401 72,290 SH   DFND 17 0 0 72,290
DUOLINGO INC CL A COM 26603R106   126,834 575 SH   DFND 7 0 575 0
DRIVEN BRANDS HLDGS INC COM 26210V102   8,184,257 518,319 SH   DFND 17 518,319 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,571 207 SH   DFND 7 0 207 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,377,275 1,303,967 SH   DFND 9 0 0 1,303,967
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,989 100 SH   DFND 4 100 0 0
RE MAX HLDGS INC CL A 75524W108   94,251 10,747 SH   DFND 17 0 0 10,747
ENCOMPASS HEALTH CORP COM 29261A100   163,591 1,981 SH   DFND 7 0 1,981 0
ZIMVIE INC COM 98888T107   7,866 477 SH   DFND 7 0 0 477
OIL DRI CORP AMER COM 677864100   192,067 2,576 SH   DFND 4 2,576 0 0
MARATHON OIL CORP COM 565849106   28 1 SH   DFND 11 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,006 1,521 SH   DFND 7 0 1,521 0
SAP SE SPON ADR 803054204   259,381,216 1,329,955 SH   DFND 17 1,329,955 0 0
OIL DRI CORP AMER COM 677864100   513,420 6,886 SH   DFND 2 6,886 0 0
SAP SE SPON ADR 803054204   75,282 386 SH   DFND 18 386 0 0
OIL DRI CORP AMER COM 677864100   522 7 SH   DFND 1 7 0 0
CVS HEALTH CORP COM 126650100   80 1 SH   DFND 10 1 0 0
CNO FINL GROUP INC COM 12621E103   19,971,160 726,752 SH   DFND 17 0 0 726,752
ZIMVIE INC COM 98888T107   122,488 7,428 SH   DFND 9 0 0 7,428
BIOXCEL THERAPEUTICS INC COM 09075P105   488 173 SH   DFND 7 0 173 0
MAIN STR CAP CORP COM 56035L104   33,637 711 SH   DFND 2 711 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,092 27 SH   DFND 1 27 0 0
IMMUNITYBIO INC COM 45256X103   1,319,108 245,644 SH   DFND 4 245,644 0 0
IMMUNITYBIO INC COM 45256X103   226 42 SH   DFND 7 42 0 0
DOMINION ENERGY INC COM 25746U109   647,439 13,162 SH   DFND 7 0 13,162 0
RICHMOND MUT BANCORPORATION COM 76525P100   9,997 899 SH   DFND 4 899 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   3,859 347 SH   DFND 1 347 0 0
IMMUNITYBIO INC COM 45256X103   5 1 SH   DFND 9 1 0 0
ONE LIBERTY PPTYS INC COM 682406103   559,660 24,774 SH   DFND 17 0 0 24,774
TENABLE HLDGS INC COM 88025T102   4,321,744 87,431 SH   DFND 17 87,431 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   832,343 19,294 SH   DFND 17 19,294 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,538,245 287,029 SH   DFND 9 0 0 287,029
TENABLE HLDGS INC COM 88025T102   1,166,103 23,591 SH   DFND 19 23,591 0 0
TENABLE HLDGS INC COM 88025T102   17,087,407 345,689 SH   DFND 18 345,689 0 0
EXPEDIA GROUP INC COM NEW 30212P303   500,340 3,632 SH   DFND 7 0 0 3,632
CODEXIS INC COM 192005106   1,895 543 SH   DFND 7 0 543 0
OIL DRI CORP AMER COM 677864100   153 2 SH   DFND 9 2 0 0
TENABLE HLDGS INC COM 88025T102   2,192,468 44,355 SH   DFND 21 44,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   94,928 326 SH   DFND 9 326 0 0
M D C HLDGS INC COM 552676108   2,206,712 35,077 SH   DFND 17 0 0 35,077
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,079,981 3,716 SH   DFND 8 3,716 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,962,043 6,751 SH   DFND 7 6,751 0 0
PROSHARES TR PROSHARES S&P 74347G267   30 1 SH   DFND 9 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   799 1 SH   DFND 9 1 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   745,590 174,000 PRN   DFND 2 174,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   467,624 1,609 SH   DFND 5 1,609 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,748,082 4,255 SH   DFND 8 4,255 0 0
DOXIMITY INC CL A 26622P107   1,245,692 46,291 SH   DFND 9 0 0 46,291
ENOVIS CORPORATION COM 194014502   47,962 768 SH   DFND 7 0 768 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   75,585,888 260,076 SH   DFND 4 260,076 0 0
CVS HEALTH CORP COM 126650100   108,182,157 1,356,346 SH   DFND 21 1,356,346 0 0
MOLINA HEALTHCARE INC COM 60855R100   729,223 1,775 SH   DFND 7 1,775 0 0
DOXIMITY INC CL A 26622P107   12,978,895 482,307 SH   DFND 7 0 0 482,307
CHARTER COMMUNICATIONS INC N CL A 16119P108   105,755,607 363,884 SH   DFND 2 363,884 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   181,062 623 SH   DFND 1 623 0 0
MOLINA HEALTHCARE INC COM 60855R100   126,075,100 306,879 SH   DFND 4 306,879 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,775,050 38,398 SH   DFND 2 38,398 0 0
ISHARES TR MSCI EURO FL ETF 464289180   18,851 829 SH   DFND 2 829 0 0
AMBARELLA INC SHS G037AX101   38,230 753 SH   DFND 7 0 753 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,117 73 SH   DFND 4 73 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   469,635 14,787 SH   DFND 4 14,787 0 0
HUNT J B TRANS SVCS INC COM 445658107   49,414 248 SH   DFND 1 248 0 0
GSK PLC SPONSORED ADR 37733W204   1,926,964 44,949 SH   DFND 18 44,949 0 0
BIT DIGITAL INC SHS G1144A105   16,138 5,623 SH   DFND 9 0 0 5,623
GSK PLC SPONSORED ADR 37733W204   145,963,776 3,404,800 SH   DFND 16 3,404,800 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,196 350 SH   DFND 9 0 0 350
ISHARES TR MSCI EURO FL ETF 464289180   41,023 1,804 SH   DFND 4 1,804 0 0
GSK PLC SPONSORED ADR 37733W204   93,709,713 2,185,904 SH   DFND 17 2,185,904 0 0
TILRAY BRANDS INC COM 88688T100   2,540,059 1,028,364 SH   DFND 9 0 0 1,028,364
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   65 1 SH   DFND 9 1 0 0
HUNT J B TRANS SVCS INC COM 445658107   48,019 241 SH   DFND 5 241 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,639 252 SH   DFND 19 0 0 252
HUNT J B TRANS SVCS INC COM 445658107   23,149,463 116,183 SH   DFND 4 116,183 0 0
PLURI INC COM 72942G104   27 34 SH   DFND 2 34 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,637,063 79,911 SH   DFND 17 0 0 79,911
HUNT J B TRANS SVCS INC COM 445658107   8,895,118 44,643 SH   DFND 2 44,643 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   20 1 SH   DFND 9 1 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,733 73 SH   DFND 9 73 0 0
BLACKBAUD INC COM 09227Q100   3,069,174 41,397 SH   DFND 17 0 0 41,397
HUNT J B TRANS SVCS INC COM 445658107   1,209,647 6,071 SH   DFND 8 6,071 0 0
HUNT J B TRANS SVCS INC COM 445658107   521,039 2,615 SH   DFND 7 2,615 0 0
STAG INDL INC COM 85254J102   3,460 90 SH   DFND 21 90 0 0
FIFTH THIRD BANCORP COM 316773100   75,497,676 2,028,962 SH   DFND 9 0 0 2,028,962
FIFTH THIRD BANCORP COM 316773100   239,223 6,429 SH   DFND 8 0 0 6,429
FIFTH THIRD BANCORP COM 316773100   867,663 23,318 SH   DFND 7 0 0 23,318
PUBLIC STORAGE COM 74460D109   1,014,630 3,498 SH   DFND 7 0 3,498 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,587,850 21,500 SH   DFND 21 21,500 0 0
PLURI INC COM 72942G104   1,986 2,464 SH   DFND 4 2,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,316 64 SH   DFND 17 64 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,823 2,000 PRN   DFND 9 0 0 2,000
ZAI LAB LTD ADR 98887Q104   1,448,496 90,418 SH   DFND 4 90,418 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   476 15 SH   DFND 1 15 0 0
ZAI LAB LTD ADR 98887Q104   1,585,900 98,995 SH   DFND 1 98,995 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   312,995 9,855 SH   DFND 2 9,855 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,310 770 SH   DFND 7 0 770 0
ISHARES TR MSCI INTL VLU FT 46435G409   43 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   34 1 SH   DFND 9 1 0 0
ZAI LAB LTD ADR 98887Q104   129,009 8,053 SH   DFND 2 8,053 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,823 100 SH   DFND 4 100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   30,420 750 SH   DFND 7 0 750 0
CARVANA CO CL A 146869102   1,058,885,532 12,045,109 SH   DFND 7 12,045,109 0 0
ISHARES TR MSCI UAE ETF 46434V761   17,807 1,204 SH   DFND 4 1,204 0 0
CARVANA CO CL A 146869102   77,348,844 879,864 SH   DFND 4 879,864 0 0
CARVANA CO CL A 146869102   21,039,676 239,332 SH   DFND 2 239,332 0 0
SOLENO THERAPEUTICS INC COM 834203309   5,607 131 SH   DFND 7 0 131 0
CARVANA CO CL A 146869102   1,174,741 13,363 SH   DFND 1 13,363 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   415 96 SH   DFND 1 96 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   411,048 95,150 SH   DFND 2 95,150 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,389,606 321,668 SH   DFND 4 321,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   123,544,953 475,355 SH   DFND 17 475,355 0 0
ISHARES TR MSCI UAE ETF 46434V761   38 2 SH   DFND 9 2 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   104 24 SH   DFND 7 24 0 0
CARVANA CO CL A 146869102   1,011 11 SH   DFND 9 11 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   7 1 SH   DFND 9 1 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   764,157 64,814 SH   DFND 2 64,814 0 0
NORDSON CORP COM 655663102   6,547,814 23,850 SH   DFND 17 0 0 23,850
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,552,567 386,138 SH   DFND 4 386,138 0 0
BLACKBAUD INC COM 09227Q100   12,841,863 173,210 SH   DFND 20 0 0 173,210
TTM TECHNOLOGIES INC COM 87305R109   1,970,570 125,915 SH   DFND 17 0 0 125,915
COMPOSECURE INC COM CL A 20459V105   66,827 9,243 SH   DFND 4 9,243 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   755 64 SH   DFND 1 64 0 0
ANNEXON INC COM 03589W102   319,882 44,614 SH   DFND 9 0 0 44,614
HUMANA INC COM 444859102   2,009,880 5,796 SH   DFND 7 0 0 5,796
CRINETICS PHARMACEUTICALS IN COM 22663K107   117,821 2,517 SH   DFND 9 0 0 2,517
HUMANA INC COM 444859102   137,093,885 395,402 SH   DFND 9 0 0 395,402
EQUITY BANCSHARES INC COM CL A 29460X109   611,545 17,793 SH   DFND 9 0 0 17,793
HUMANA INC COM 444859102   76,625 221 SH   DFND 8 0 0 221
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   709,954 71,209 SH   DFND 9 0 0 71,209
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   224 19 SH   DFND 7 19 0 0
ASSURED GUARANTY LTD COM G0585R106   526,903 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   4,125,180 47,280 SH   DFND 9 0 0 47,280
PALO ALTO NETWORKS INC COM 697435105   307,365,867 1,081,779 SH   DFND 4 1,081,779 0 0
PALO ALTO NETWORKS INC COM 697435105   165,036,911 580,850 SH   DFND 2 580,850 0 0
PALO ALTO NETWORKS INC COM 697435105   7,728,052 27,199 SH   DFND 1 27,199 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   7,644,458 7,475,000 PRN   DFND 7 7,475,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,957,656 6,890 SH   DFND 8 6,890 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   431,692 16,502 SH   DFND 21 16,502 0 0
PALO ALTO NETWORKS INC COM 697435105   16,388,903 57,681 SH   DFND 7 57,681 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,281,930 1,140,000 PRN   DFND 21 1,140,000 0 0
PALO ALTO NETWORKS INC COM 697435105   102,287 360 SH   DFND 5 360 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   214,401 2,807 SH   DFND 17 2,807 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   4,960 500 SH   DFND 9 0 0 500
COMPOSECURE INC COM CL A 20459V105   147,998 20,470 SH   DFND 2 20,470 0 0
CISCO SYS INC COM 17275R102   769,367,415 15,415,095 SH   DFND 17 15,415,095 0 0
COMPOSECURE INC COM CL A 20459V105   578 80 SH   DFND 1 80 0 0
CISCO SYS INC COM 17275R102   19,764,360 396,000 SH   DFND 16 396,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   656,683 9,759 SH   DFND 9 0 0 9,759
CISCO SYS INC COM 17275R102   45,156,971 904,768 SH   DFND 19 904,768 0 0
TRAVELZOO COM NEW 89421Q205   185,765 18,248 SH   DFND 4 18,248 0 0
PALO ALTO NETWORKS INC COM 697435105   566,080 1,992 SH   DFND 9 1,992 0 0
CISCO SYS INC COM 17275R102   72,566,645 1,453,950 SH   DFND 18 1,453,950 0 0
CENTURY CMNTYS INC COM 156504300   129,600 1,343 SH   DFND 9 0 0 1,343
MODIVCARE INC COM 60783X104   3,095 132 SH   DFND 7 0 132 0
M & T BK CORP COM 55261F104   16,373,053 112,576 SH   DFND 21 112,576 0 0
GRAINGER W W INC COM 384802104   911,501 896 SH   DFND 7 0 896 0
CISCO SYS INC COM 17275R102   3,893 78 SH   DFND 20 78 0 0
KRAFT HEINZ CO COM 500754106   51,411,331 1,393,261 SH   DFND 2 1,393,261 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   28,974 1,783 SH   DFND 7 0 0 1,783
KRAFT HEINZ CO COM 500754106   66,789 1,810 SH   DFND 5 1,810 0 0
AVANOS MED INC COM 05350V106   419,464 21,068 SH   DFND 17 0 0 21,068
NUTEX HEALTH INC COM 67079U108   680 7,089 SH   DFND 17 7,089 0 0
M & T BK CORP COM 55261F104   880,057 6,051 SH   DFND 24 6,051 0 0
KRAFT HEINZ CO COM 500754106   89,959,396 2,437,924 SH   DFND 4 2,437,924 0 0
CISCO SYS INC COM 17275R102   150,274,269 3,010,905 SH   DFND 21 3,010,905 0 0
CATO CORP NEW CL A 149205106   10,571 1,832 SH   DFND 7 0 1,832 0
TRAVELZOO COM NEW 89421Q205   702 69 SH   DFND 2 69 0 0
PARKE BANCORP INC COM 700885106   643,474 37,357 SH   DFND 9 0 0 37,357
TRAVELZOO COM NEW 89421Q205   2,983 293 SH   DFND 1 293 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   21,726 8,904 SH   DFND 9 0 0 8,904
KRAFT HEINZ CO COM 500754106   162,286 4,398 SH   DFND 1 4,398 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   40 3 SH   DFND 9 3 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   11,126 376 SH   DFND 17 376 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,650,932 3,570,000 PRN   DFND 2 3,570,000 0 0
NORDSON CORP COM 655663102   6,791,363 24,737 SH   DFND 20 0 0 24,737
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,270 632 SH   DFND 9 0 0 632
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,044,153 25,690 SH   DFND 17 0 0 25,690
KRAFT HEINZ CO COM 500754106   2,240,457 60,717 SH   DFND 7 60,717 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,282,030 107,915 SH   DFND 4 107,915 0 0
KRAFT HEINZ CO COM 500754106   867,548 23,510 SH   DFND 9 23,510 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   13,638 778 SH   DFND 7 0 778 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   102,647 1,541 SH   DFND 17 0 0 1,541
MAGNITE INC COM 55955D100   2,087,145 194,153 SH   DFND 17 194,153 0 0
COMMERCIAL METALS CO COM 201723103   211,513 3,599 SH   DFND 7 3,599 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   840,467 3,576 SH   DFND 7 3,576 0 0
DENISON MINES CORP COM 248356107   776 398 SH   DFND 17 398 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,380 22 SH   DFND 9 22 0 0
ITRON INC COM 465741106   61,433 664 SH   DFND 7 0 664 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   4,096,654 2,453,086 SH   DFND 9 0 0 2,453,086
JUNIPER NETWORKS INC COM 48203R104   239,408 6,460 SH   DFND 7 0 6,460 0
COMMERCIAL METALS CO COM 201723103   108 1 SH   DFND 9 1 0 0
INUVO INC COM NEW 46122W204   3 10 SH   DFND 1 10 0 0
US FOODS HLDG CORP COM 912008109   60 1 SH   DFND 9 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   148 24 SH   DFND 7 24 0 0
US FOODS HLDG CORP COM 912008109   223,544 4,142 SH   DFND 7 4,142 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   20,213 86 SH   DFND 1 86 0 0
POWERFLEET INC COM 73931J109   192,525 36,053 SH   DFND 17 36,053 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,254,436 30,866 SH   DFND 2 30,866 0 0
M & T BK CORP COM 55261F104   11,276,318 77,532 SH   DFND 9 77,532 0 0
COMMERCIAL METALS CO COM 201723103   5,691,287 96,840 SH   DFND 4 96,840 0 0
CISCO SYS INC COM 17275R102   143,990 2,885 SH   DFND 12 2,885 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,529,944 36,293 SH   DFND 4 36,293 0 0
M & T BK CORP COM 55261F104   82,802,337 569,323 SH   DFND 18 569,323 0 0
COMMERCIAL METALS CO COM 201723103   8,463 144 SH   DFND 1 144 0 0
M & T BK CORP COM 55261F104   119,144,302 819,198 SH   DFND 17 819,198 0 0
COMMERCIAL METALS CO COM 201723103   12,424,448 211,408 SH   DFND 2 211,408 0 0
US FOODS HLDG CORP COM 912008109   104,972 1,945 SH   DFND 1 1,945 0 0
M & T BK CORP COM 55261F104   60,305,532 414,642 SH   DFND 4 414,642 0 0
M & T BK CORP COM 55261F104   20,943 144 SH   DFND 5 144 0 0
M & T BK CORP COM 55261F104   11,889,720 81,750 SH   DFND 19 81,750 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   703 114 SH   DFND 1 114 0 0
M & T BK CORP COM 55261F104   7,195,935 49,477 SH   DFND 7 49,477 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,487,161 241,031 SH   DFND 2 241,031 0 0
US FOODS HLDG CORP COM 912008109   1,612,624 29,880 SH   DFND 5 29,880 0 0
GSK PLC SPONSORED ADR 37733W204   598,037 13,950 SH   DFND 21 13,950 0 0
US FOODS HLDG CORP COM 912008109   32,218,957 596,979 SH   DFND 4 596,979 0 0
M & T BK CORP COM 55261F104   79,119 544 SH   DFND 1 544 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   175,691 28,475 SH   DFND 4 28,475 0 0
M & T BK CORP COM 55261F104   16,601,103 114,144 SH   DFND 2 114,144 0 0
US FOODS HLDG CORP COM 912008109   11,091,483 205,512 SH   DFND 2 205,512 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   99,970,863 2,387,649 SH   DFND 7 2,387,649 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   44 1 SH   DFND 9 1 0 0
VINFAST AUTO LTD SHS Y9390M103   258,013 51,914 SH   DFND 4 51,914 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   241,676 1,831 SH   DFND 18 0 0 1,831
VINFAST AUTO LTD SHS Y9390M103   94 19 SH   DFND 2 19 0 0
MICROVISION INC DEL COM NEW 594960304   610,852 331,985 SH   DFND 4 331,985 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,261,211 292,840 SH   DFND 3 292,840 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,423,147 105,640 SH   DFND 4 105,640 0 0
VINFAST AUTO LTD SHS Y9390M103   74,794 15,049 SH   DFND 1 15,049 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,331,796 169,205 SH   DFND 17 0 0 169,205
MICROVISION INC DEL COM NEW 594960304   458,688 249,287 SH   DFND 2 249,287 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,429,245 870,056 SH   DFND 1 870,056 0 0
MICROVISION INC DEL COM NEW 594960304   819 445 SH   DFND 1 445 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   634,582 15,156 SH   DFND 2 15,156 0 0
ADOBE INC COM 00724F101   505 1 SH   DFND 11 1 0 0
ROCKET COS INC COM CL A 77311W101   913,391 62,776 SH   DFND 17 0 0 62,776
ADOBE INC COM 00724F101   1,126,772 2,233 SH   DFND 12 2,233 0 0
DULUTH HLDGS INC COM CL B 26443V101   603 123 SH   DFND 7 0 123 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,674 39 SH   DFND 9 39 0 0
CXAPP INC COM CL A 23248B109   76,246 31,121 SH   DFND 17 31,121 0 0
LIBERTY ENERGY INC COM CL A 53115L104   47 2 SH   DFND 9 2 0 0
LAKELAND BANCORP INC COM 511637100   15,198 1,256 SH   DFND 7 0 1,256 0
LIBERTY ENERGY INC COM CL A 53115L104   1,243 60 SH   DFND 7 60 0 0
MALIBU BOATS INC COM CL A 56117J100   17,831 412 SH   DFND 7 0 412 0
LUXFER HLDGS PLC SHS G5698W116   611,664 58,984 SH   DFND 17 58,984 0 0
VIZIO HLDG CORP CL A COM 92858V101   897 82 SH   DFND 17 0 0 82
MEDTRONIC PLC SHS G5960L103   2,424,077 27,815 SH   DFND 7 0 27,815 0
LIBERTY ENERGY INC COM CL A 53115L104   6,485 313 SH   DFND 1 313 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   236,082 905 SH   DFND 17 0 0 905
LIBERTY ENERGY INC COM CL A 53115L104   4,490,169 216,707 SH   DFND 2 216,707 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,284,253 344,251 SH   DFND 9 0 0 344,251
TIDAL TR II DEFIANCE S&P 500 88636J832   23 1 SH   DFND 9 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,963,846 866,981 SH   DFND 4 866,981 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   136 3 SH   DFND 9 3 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   55,450,597 2,685,258 SH   DFND 9 0 0 2,685,258
CONOCOPHILLIPS COM 20825C104   147,657,992 1,160,103 SH   DFND 17 0 0 1,160,103
CONOCOPHILLIPS COM 20825C104   17,405,640 136,750 SH   DFND 18 0 0 136,750
PACER FDS TR CASH COWS ETF 69374H659   58 1 SH   DFND 9 1 0 0
ADOBE INC COM 00724F101   64,038,786 126,910 SH   DFND 22 126,910 0 0
ADOBE INC COM 00724F101   177,698,422 352,157 SH   DFND 20 352,157 0 0
FIRST BUSEY CORP COM NEW 319383204   3,441,721 143,106 SH   DFND 17 143,106 0 0
ADOBE INC COM 00724F101   238,659,148 472,967 SH   DFND 21 472,967 0 0
FIRST BUSEY CORP COM NEW 319383204   4,065,869 169,059 SH   DFND 18 169,059 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,577 74 SH   DFND 4 74 0 0
ADOBE INC COM 00724F101   34,467,712 68,307 SH   DFND 19 68,307 0 0
ADOBE INC COM 00724F101   990,070,611 1,962,089 SH   DFND 17 1,962,089 0 0
ADOBE INC COM 00724F101   122,927,624 243,614 SH   DFND 18 243,614 0 0
MICROVISION INC DEL COM NEW 594960304   96 52 SH   DFND 7 52 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   444,542,349 6,550,874 SH   DFND 9 0 0 6,550,874
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,261 54 SH   DFND 00 54 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   67,362,055 994,273 SH   DFND 9 0 0 994,273
LEXINFINTECH HLDGS LTD ADR 528877103   2,758 1,532 SH   DFND 17 1,532 0 0
STERICYCLE INC COM 858912108   2,384,247 45,199 SH   DFND 2 45,199 0 0
STERICYCLE INC COM 858912108   1,312,420 24,880 SH   DFND 1 24,880 0 0
STERICYCLE INC COM 858912108   8,976,151 170,164 SH   DFND 4 170,164 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   807,968 9,667 SH   DFND 17 0 0 9,667
STERICYCLE INC COM 858912108   53 1 SH   DFND 9 1 0 0
FLUOR CORP NEW COM 343412102   2,241 53 SH   DFND 7 53 0 0
FLUOR CORP NEW COM 343412102   16,013,973 378,760 SH   DFND 4 378,760 0 0
STERICYCLE INC COM 858912108   86,668 1,643 SH   DFND 7 1,643 0 0
PENNANT GROUP INC COM 70805E109   216,951 11,052 SH   DFND 17 11,052 0 0
FLUOR CORP NEW COM 343412102   242 5 SH   DFND 9 5 0 0
FACTSET RESH SYS INC COM 303075105   44,232,595 97,345 SH   DFND 21 97,345 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,724 257 SH   DFND 4 257 0 0
FACTSET RESH SYS INC COM 303075105   146,158,906 321,659 SH   DFND 20 321,659 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   51,902 335 SH   DFND 1 335 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   362,101 5,153 SH   DFND 17 0 0 5,153
MCCORMICK & CO INC COM VTG 579780107   545,811 7,050 SH   DFND 18 7,050 0 0
SMITH MIDLAND CORP COM 832156103   91,470 1,947 SH   DFND 9 0 0 1,947
NEXPOINT RESIDENTIAL TR INC COM 65341D102   956,558 29,716 SH   DFND 17 0 0 29,716
FOGHORN THERAPEUTICS INC COM 344174107   166,737 24,849 SH   DFND 2 24,849 0 0
FOGHORN THERAPEUTICS INC COM 344174107   550 82 SH   DFND 1 82 0 0
MCCORMICK & CO INC COM VTG 579780107   1,239 16 SH   DFND 17 16 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   733,642 6,656 SH   DFND 17 6,656 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,218,083 182,431 SH   DFND 9 0 0 182,431
ISHARES TR CORE S&P US GWT 464287671   323,382 2,759 SH   DFND 17 0 0 2,759
ILLUMINA INC COM 452327109   87,610 638 SH   DFND 24 638 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   25,066 1,421 SH   DFND 7 0 0 1,421
BANCOLOMBIA S A SPON ADR PREF 05968L102   925,514 27,046 SH   DFND 9 0 0 27,046
VIRTUS DIVIDEND INTEREST & P COM 92840R101   68,990,568 5,398,322 SH   DFND 17 0 0 5,398,322
HORIZON BANCORP INC COM 440407104   62,546 4,875 SH   DFND 9 0 0 4,875
SPDR SER TR S&P OILGAS EXP 78468R556   15,548,930 100,361 SH   DFND 4 100,361 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   24,194,179 156,162 SH   DFND 2 156,162 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   288 1 SH   DFND 9 1 0 0
ILLUMINA INC COM 452327109   14,071,455 102,472 SH   DFND 21 102,472 0 0
CHART INDS INC COM 16115Q308   149,895 910 SH   DFND 21 910 0 0
FLUOR CORP NEW COM 343412102   11,852,775 280,340 SH   DFND 2 280,340 0 0
CHART INDS INC COM 16115Q308   2,905,167 17,637 SH   DFND 19 17,637 0 0
FLUOR CORP NEW COM 343412102   6,596 156 SH   DFND 1 156 0 0
CHART INDS INC COM 16115Q308   13,872,718 84,220 SH   DFND 17 84,220 0 0
ILLUMINA INC COM 452327109   18,178,834 132,383 SH   DFND 19 132,383 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,937,081 670,799 SH   DFND 4 670,799 0 0
AFC GAMMA INC COM 00109K105   136,811 11,051 SH   DFND 9 0 0 11,051
AMERICAN AXLE & MFG HLDGS IN COM 024061103   280 38 SH   DFND 7 38 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   125 17 SH   DFND 1 17 0 0
BRUKER CORP COM 116794108   94 1 SH   DFND 10 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,512,333 205,480 SH   DFND 2 205,480 0 0
GLOBALSTAR INC COM 378973408   8,185 5,568 SH   DFND 17 0 0 5,568
OTIS WORLDWIDE CORP COM 68902V107   774,309,177 7,800,032 SH   DFND 8 7,800,032 0 0
INTER PARFUMS INC COM 458334109   984 7 SH   DFND 7 7 0 0
EGAIN CORP COM NEW 28225C806   8,643 1,340 SH   DFND 17 0 0 1,340
OTIS WORLDWIDE CORP COM 68902V107   1,321,184 13,309 SH   DFND 7 13,309 0 0
VALHI INC NEW COM 918905209   25,323 1,474 SH   DFND 17 0 0 1,474
INTER PARFUMS INC COM 458334109   8,492,986 60,444 SH   DFND 4 60,444 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,593,054 994,455 SH   DFND 9 0 0 994,455
INTER PARFUMS INC COM 458334109   2,670 19 SH   DFND 1 19 0 0
INTER PARFUMS INC COM 458334109   3,197,586 22,757 SH   DFND 2 22,757 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,090 268 SH   DFND 17 0 0 268
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   55,008 1,918 SH   DFND 17 0 0 1,918
EA SERIES TRUST FREEDOM 100 EM 02072L607   8,725,546 258,688 SH   DFND 9 0 0 258,688
ZIMVIE INC COM 98888T107   129,597 7,859 SH   DFND 17 0 0 7,859
OTIS WORLDWIDE CORP COM 68902V107   65,745,727 662,292 SH   DFND 4 662,292 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,575,632 42,046 SH   DFND 17 42,046 0 0
OTIS WORLDWIDE CORP COM 68902V107   38,032,025 383,117 SH   DFND 2 383,117 0 0
SEABOARD CORP DEL COM 811543107   335,303 104 SH   DFND 17 0 0 104
OTIS WORLDWIDE CORP COM 68902V107   68,000 685 SH   DFND 1 685 0 0
HELMERICH & PAYNE INC COM 423452101   6,452,303 153,407 SH   DFND 17 0 0 153,407
ISHARES TR RUS MD CP GR ETF 464287481   5,008,161 43,877 SH   DFND 17 43,877 0 0
FUNDX INVT TR FUNDX ETF 360876809   9,896 161 SH   DFND 9 0 0 161
DXP ENTERPRISES INC COM NEW 233377407   231,308 4,305 SH   DFND 9 0 0 4,305
SMARTSHEET INC COM CL A 83200N103   5,816,060 151,066 SH   DFND 17 151,066 0 0
SMARTSHEET INC COM CL A 83200N103   1,350,965 35,090 SH   DFND 19 35,090 0 0
MERCHANTS BANCORP IND COM 58844R108   14,422 334 SH   DFND 7 0 334 0
UFP TECHNOLOGIES INC COM 902673102   1,821,011 7,220 SH   DFND 9 0 0 7,220
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   147,812 9,046 SH   DFND 4 9,046 0 0
VERACYTE INC COM 92337F107   102,712 4,635 SH   DFND 9 0 0 4,635
BRUKER CORP COM 116794108   3,382 36 SH   DFND 18 36 0 0
BRUKER CORP COM 116794108   20,728,989 220,662 SH   DFND 17 220,662 0 0
VERACYTE INC COM 92337F107   80,131 3,616 SH   DFND 7 0 0 3,616
NEWMONT CORP COM 651639106   12,481,925 348,268 SH   DFND 1 348,268 0 0
ISHARES TR US REGNL BKS ETF 464288778   27,546 635 SH   DFND 17 635 0 0
NEWMONT CORP COM 651639106   55,870,116 1,558,876 SH   DFND 2 1,558,876 0 0
FACTSET RESH SYS INC COM 303075105   1,135,975 2,500 SH   DFND 18 2,500 0 0
EARLYWORKS CO LTD SPONSORED ADS 27030F103   30,014 43,000 SH   DFND 4 43,000 0 0
FACTSET RESH SYS INC COM 303075105   4,075,424 8,969 SH   DFND 19 8,969 0 0
NEWMONT CORP COM 651639106   2,646,963 73,855 SH   DFND 3 73,855 0 0
NEWMONT CORP COM 651639106   62,192,220 1,735,274 SH   DFND 4 1,735,274 0 0
FACTSET RESH SYS INC COM 303075105   54,517,613 119,979 SH   DFND 17 119,979 0 0
NEWMONT CORP COM 651639106   329 9 SH   DFND 9 9 0 0
FRANKLIN ELEC INC COM 353514102   89,934 842 SH   DFND 7 0 842 0
BRUKER CORP COM 116794108   1,697,684 18,072 SH   DFND 19 18,072 0 0
NEWMONT CORP COM 651639106   1,381,919 38,558 SH   DFND 7 38,558 0 0
NEWMONT CORP COM 651639106   967,573 26,997 SH   DFND 8 26,997 0 0
TEXAS ROADHOUSE INC COM 882681109   57,218 370 SH   DFND 7 0 0 370
PRA GROUP INC COM 69354N106   3,109,466 119,228 SH   DFND 4 119,228 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   129,438 2,082 SH   DFND 7 0 2,082 0
PRA GROUP INC COM 69354N106   313 12 SH   DFND 7 12 0 0
SMARTSHEET INC COM CL A 83200N103   8,770,724 227,811 SH   DFND 21 227,811 0 0
PRA GROUP INC COM 69354N106   678 26 SH   DFND 1 26 0 0
SINCLAIR INC CL A 829242106   985,681 73,176 SH   DFND 9 0 0 73,176
TEXAS ROADHOUSE INC COM 882681109   4,132,260 26,751 SH   DFND 9 0 0 26,751
PRA GROUP INC COM 69354N106   1,309,216 50,200 SH   DFND 2 50,200 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   652,925 650,000 PRN   DFND 19 650,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   175,788 175,000 PRN   DFND 18 175,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   22 1 SH   DFND 9 1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,245,580 1,240,000 PRN   DFND 21 1,240,000 0 0
SOUTHSTATE CORPORATION COM 840441109   5,697 67 SH   DFND 1 67 0 0
SOUTHSTATE CORPORATION COM 840441109   11,329,397 133,240 SH   DFND 2 133,240 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   442,966 31,305 SH   DFND 9 0 0 31,305
ADOBE INC COM 00724F101   578,776 1,147 SH   DFND 24 1,147 0 0
SOUTHSTATE CORPORATION COM 840441109   1,671,095 19,653 SH   DFND 4 19,653 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   12,489 233,437 SH   DFND 4 233,437 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   212,231 21,287 SH   DFND 17 0 0 21,287
NV5 GLOBAL INC COM 62945V109   686 7 SH   DFND 1 7 0 0
XPO INC COM 983793100   20,239,164 165,854 SH   DFND 9 0 0 165,854
SOUTHSTATE CORPORATION COM 840441109   98,890 1,163 SH   DFND 7 1,163 0 0
CAMDEN NATL CORP COM 133034108   370,094 11,041 SH   DFND 17 11,041 0 0
SOUTHSTATE CORPORATION COM 840441109   97 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   56 1 SH   DFND 9 1 0 0
ASPEN TECHNOLOGY INC COM 29109X106   33,586,268 157,475 SH   DFND 4 157,475 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   29 21 SH   DFND 1 21 0 0
LSB INDS INC COM 502160104   167,057 19,027 SH   DFND 17 0 0 19,027
ASPEN TECHNOLOGY INC COM 29109X106   6,165,925 28,910 SH   DFND 2 28,910 0 0
ASPEN TECHNOLOGY INC COM 29109X106   21,328 100 SH   DFND 1 100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   6,518 4,758 SH   DFND 2 4,758 0 0
ASPEN TECHNOLOGY INC COM 29109X106   224,797 1,054 SH   DFND 7 1,054 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   61,321 44,760 SH   DFND 4 44,760 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   65,830 2,063 SH   DFND 9 0 0 2,063
NV5 GLOBAL INC COM 62945V109   144 1 SH   DFND 9 1 0 0
NV5 GLOBAL INC COM 62945V109   490 5 SH   DFND 7 5 0 0
NV5 GLOBAL INC COM 62945V109   4,191,888 42,770 SH   DFND 4 42,770 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   604,339 10,638 SH   DFND 9 0 0 10,638
ALX ONCOLOGY HLDGS INC COM 00166B105   101,744 9,125 SH   DFND 17 0 0 9,125
NV5 GLOBAL INC COM 62945V109   1,703,218 17,378 SH   DFND 2 17,378 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,463,904 29,900 SH   DFND 18 29,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102   13,831,810 282,512 SH   DFND 17 282,512 0 0
SMARTFINANCIAL INC COM NEW 83190L208   548 26 SH   DFND 1 26 0 0
SMARTFINANCIAL INC COM NEW 83190L208   431,809 20,494 SH   DFND 2 20,494 0 0
SMARTFINANCIAL INC COM NEW 83190L208   39,654 1,882 SH   DFND 4 1,882 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   103,325 6,202 SH   DFND 4 6,202 0 0
EDITAS MEDICINE INC COM 28106W103   1,225,146 165,114 SH   DFND 17 165,114 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,376,584 25,584 SH   DFND 17 25,584 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   25 1 SH   DFND 9 1 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,580,789 23,188 SH   DFND 9 0 0 23,188
SMARTFINANCIAL INC COM NEW 83190L208   105 5 SH   DFND 7 5 0 0
BEL FUSE INC CL B 077347300   11,278 187 SH   DFND 9 0 0 187
PATTERSON COS INC COM 703395103   47,392 1,714 SH   DFND 7 0 1,714 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,361,287 1,243,852 SH   DFND 9 0 0 1,243,852
STONERIDGE INC COM 86183P102   6,952 377 SH   DFND 9 0 0 377
WINTRUST FINL CORP COM 97650W108   18,196,376 174,311 SH   DFND 17 174,311 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   78 1 SH   DFND 9 1 0 0
WINTRUST FINL CORP COM 97650W108   2,778,131 26,613 SH   DFND 19 26,613 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,368,305 50,594 SH   DFND 17 0 0 50,594
ABERCROMBIE & FITCH CO CL A 002896207   3,860,916 30,806 SH   DFND 9 0 0 30,806
UNION PAC CORP COM 907818108   27,142,802 110,368 SH   DFND 22 110,368 0 0
UNION PAC CORP COM 907818108   187,271,268 761,482 SH   DFND 21 761,482 0 0
UNION PAC CORP COM 907818108   5,165 21 SH   DFND 20 21 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,622 1,585 SH   DFND 18 1,585 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,666,278 306,301 SH   DFND 17 306,301 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   37,720 4,000 SH   DFND 9 0 0 4,000
ADTRAN HOLDINGS INC COM 00486H105   1,002,048 184,200 SH   DFND 16 184,200 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   75 1 SH   DFND 9 1 0 0
KONTOOR BRANDS INC COM 50050N103   94 1 SH   DFND 9 1 0 0
MONGODB INC CL A 60937P106   370,475 1,033 SH   DFND 7 0 1,033 0
KONTOOR BRANDS INC COM 50050N103   10,153,571 168,524 SH   DFND 4 168,524 0 0
KONTOOR BRANDS INC COM 50050N103   1,085 18 SH   DFND 7 18 0 0
DIGITAL TURBINE INC COM NEW 25400W102   77,798 29,694 SH   DFND 9 0 0 29,694
KONTOOR BRANDS INC COM 50050N103   3,796 63 SH   DFND 1 63 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,112,768 44,175 SH   DFND 9 0 0 44,175
KONTOOR BRANDS INC COM 50050N103   4,667,146 77,463 SH   DFND 2 77,463 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   50 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   73,171 5,659 SH   DFND 17 0 0 5,659
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,273,109 1,045,649 SH   DFND 9 0 0 1,045,649
BLUELINX HLDGS INC COM NEW 09624H208   3,719,003 28,555 SH   DFND 4 28,555 0 0
ECOPETROL S A SPONSORED ADS 279158109   44,049 3,720 SH   DFND 17 0 0 3,720
BLUELINX HLDGS INC COM NEW 09624H208   391 3 SH   DFND 7 3 0 0
MISTER CAR WASH INC COM 60646V105   491,885 63,469 SH   DFND 17 0 0 63,469
BLUELINX HLDGS INC COM NEW 09624H208   912 7 SH   DFND 1 7 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   98,021 1,380 SH   DFND 9 0 0 1,380
BLUELINX HLDGS INC COM NEW 09624H208   1,421,570 10,915 SH   DFND 2 10,915 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,200,643 79,830 SH   DFND 2 79,830 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   139 1 SH   DFND 9 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208   145 1 SH   DFND 9 1 0 0
EMX RTY CORP COM 26873J107   234,307 136,225 SH   DFND 4 136,225 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   23,491 259 SH   DFND 4 259 0 0
EMX RTY CORP COM 26873J107   63,296 36,800 SH   DFND 3 36,800 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   55,391 6,001 SH   DFND 17 0 0 6,001
TRIUMPH GROUP INC NEW COM 896818101   27 1 SH   DFND 9 1 0 0
TRIUMPH GROUP INC NEW COM 896818101   421 28 SH   DFND 7 28 0 0
TRIUMPH GROUP INC NEW COM 896818101   29,976,104 1,993,092 SH   DFND 4 1,993,092 0 0
ALTIMMUNE INC COM NEW 02155H200   5,774,666 567,256 SH   DFND 7 567,256 0 0
OIL STS INTL INC COM 678026105   8 1 SH   DFND 9 1 0 0
OIL STS INTL INC COM 678026105   3,659,865 594,134 SH   DFND 4 594,134 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,500,625 10,266 SH   DFND 17 10,266 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,440,456 7,885 SH   DFND 18 7,885 0 0
OIL STS INTL INC COM 678026105   142 23 SH   DFND 7 23 0 0
OIL STS INTL INC COM 678026105   19,090 3,099 SH   DFND 1 3,099 0 0
OIL STS INTL INC COM 678026105   527,259 85,594 SH   DFND 2 85,594 0 0
ALTIMMUNE INC COM NEW 02155H200   461,673 45,351 SH   DFND 1 45,351 0 0
ALTIMMUNE INC COM NEW 02155H200   7,383,483 725,293 SH   DFND 2 725,293 0 0
ALTIMMUNE INC COM NEW 02155H200   6,628,788 651,158 SH   DFND 4 651,158 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,013 61 SH   DFND 1 61 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,826,051 23,786 SH   DFND 9 0 0 23,786
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,851,369 69,003 SH   DFND 2 69,003 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,723,556 151,156 SH   DFND 4 151,156 0 0
ADOBE INC COM 00724F101   4,670,073 9,255 SH   DFND 1 9,255 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   563,503 2,453 SH   DFND 5 2,453 0 0
ADOBE INC COM 00724F101   196,746,568 389,906 SH   DFND 2 389,906 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   114,067 35,646 SH   DFND 17 0 0 35,646
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,133,209 4,933 SH   DFND 7 4,933 0 0
ILLUMINA INC COM 452327109   52,438,526 381,871 SH   DFND 18 381,871 0 0
ADOBE INC COM 00724F101   487,298,275 965,712 SH   DFND 4 965,712 0 0
ILLUMINA INC COM 452327109   88,737,598 646,210 SH   DFND 17 646,210 0 0
ADOBE INC COM 00724F101   390,056 773 SH   DFND 5 773 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   249 1 SH   DFND 9 1 0 0
MARIN SOFTWARE INC COM NEW 56804T205   1 1 SH   DFND 9 1 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   8 2 SH   DFND 9 2 0 0
ADOBE INC COM 00724F101   499,716,481 990,322 SH   DFND 7 990,322 0 0
ADOBE INC COM 00724F101   5,540,508 10,980 SH   DFND 8 10,980 0 0
ADOBE INC COM 00724F101   2,760,159 5,469 SH   DFND 9 5,469 0 0
HCA HEALTHCARE INC COM 40412C101   1,353,465 4,058 SH   DFND 7 0 4,058 0
ILLUMINA INC COM 452327109   137 1 SH   DFND 10 1 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   68,796 6,209 SH   DFND 9 0 0 6,209
TALIS BIOMEDICAL CORP COM NEW 87424L207   5,556 635 SH   DFND 9 0 0 635
READY CAPITAL CORP COM 75574U101   385,035 42,172 SH   DFND 17 0 0 42,172
GLOBAL X FDS S&P 500 COVERED 37954Y475   131,140 3,215 SH   DFND 4 3,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,154,424 5,154 SH   DFND 7 0 5,154 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,648,056 869,939 SH   DFND 17 0 0 869,939
WESCO INTL INC COM 95082P105   32,466,467 189,552 SH   DFND 9 0 0 189,552
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   618,645,799 10,970,842 SH   DFND 9 0 0 10,970,842
WESCO INTL INC COM 95082P105   26,035 152 SH   DFND 7 0 0 152
SYNAPTICS INC COM 87157D109   175 1 SH   DFND 9 1 0 0
CINEMARK HLDGS INC COM 17243V102   32 1 SH   DFND 9 1 0 0
SYNAPTICS INC COM 87157D109   1,366 14 SH   DFND 7 14 0 0
SYNAPTICS INC COM 87157D109   6,785,200 69,549 SH   DFND 4 69,549 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   155 3 SH   DFND 9 3 0 0
SYNAPTICS INC COM 87157D109   6,694,470 68,619 SH   DFND 2 68,619 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   38,602,651 827,583 SH   DFND 9 0 0 827,583
SYNAPTICS INC COM 87157D109   216,973 2,224 SH   DFND 1 2,224 0 0
PLUG POWER INC COM NEW 72919P202   6,512,228 1,893,089 SH   DFND 9 0 0 1,893,089
LANDS END INC NEW COM 51509F105   99,426 9,130 SH   DFND 17 9,130 0 0
HNI CORP COM 404251100   41,971 930 SH   DFND 7 0 930 0
CINEMARK HLDGS INC COM 17243V102   719 40 SH   DFND 7 40 0 0
CINEMARK HLDGS INC COM 17243V102   22,176,130 1,234,064 SH   DFND 4 1,234,064 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   38,506 2,823 SH   DFND 7 0 2,823 0
CINEMARK HLDGS INC COM 17243V102   4,294,812 238,999 SH   DFND 2 238,999 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   124,223 107,000 PRN   DFND 2 107,000 0 0
CINEMARK HLDGS INC COM 17243V102   2,174 121 SH   DFND 1 121 0 0
WEYCO GROUP INC COM 962149100   1,450 45 SH   DFND 9 45 0 0
UNION PAC CORP COM 907818108   34,936,816 142,060 SH   DFND 19 142,060 0 0
LIQUIDITY SVCS INC COM 53635B107   539,884 29,026 SH   DFND 2 29,026 0 0
UNION PAC CORP COM 907818108   27,591,870 112,194 SH   DFND 18 112,194 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   36,100 633 SH   DFND 17 0 0 633
LIQUIDITY SVCS INC COM 53635B107   837 45 SH   DFND 1 45 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   193 332 SH   DFND 9 0 0 332
UNION PAC CORP COM 907818108   627,244,522 2,550,500 SH   DFND 17 2,550,500 0 0
WEYCO GROUP INC COM 962149100   257,208 8,068 SH   DFND 2 8,068 0 0
LIQUIDITY SVCS INC COM 53635B107   4,048,736 217,674 SH   DFND 4 217,674 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   51,110 548 SH   DFND 17 548 0 0
WEYCO GROUP INC COM 962149100   32 1 SH   DFND 1 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   513,370 12,226 SH   DFND 17 0 0 12,226
WEYCO GROUP INC COM 962149100   5,196 163 SH   DFND 4 163 0 0
LIQUIDITY SVCS INC COM 53635B107   186 10 SH   DFND 7 10 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,001 19 SH   DFND 17 19 0 0
ERIE INDTY CO CL A 29530P102   20,341,127 50,654 SH   DFND 18 50,654 0 0
ERIE INDTY CO CL A 29530P102   12,099,185 30,129 SH   DFND 17 30,129 0 0
LILIUM N V CLASS A ORD SHS N52586109   368,835 384,203 SH   DFND 4 384,203 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,311,424 85,302 SH   DFND 17 85,302 0 0
MAMAS CREATIONS INC COM 56146T103   32,640 6,528 SH   DFND 9 0 0 6,528
ITERIS INC NEW COM 46564T107   55,471 11,229 SH   DFND 17 11,229 0 0
LILIUM N V CLASS A ORD SHS N52586109   19 20 SH   DFND 9 20 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,401,552 539,078 SH   DFND 17 539,078 0 0
CVRX INC COM 126638105   363,981 19,988 SH   DFND 9 0 0 19,988
BEAM THERAPEUTICS INC COM 07373V105   4,907,596 148,535 SH   DFND 17 148,535 0 0
DESTINY TECH100 INC COM SHS 25063F107   7,050 282 SH   DFND 4 282 0 0
BEAM THERAPEUTICS INC COM 07373V105   849,128 25,700 SH   DFND 16 25,700 0 0
LILIUM N V CLASS A ORD SHS N52586109   192,715 200,745 SH   DFND 1 200,745 0 0
SIGHT SCIENCES INC COM 82657M105   283,098 53,617 SH   DFND 17 53,617 0 0
AXON ENTERPRISE INC COM 05464C101   66,207,598 211,607 SH   DFND 2 211,607 0 0
AXON ENTERPRISE INC COM 05464C101   1,264,348 4,041 SH   DFND 1 4,041 0 0
ISHARES TR CORE S&P US GWT 464287671   157,999 1,348 SH   DFND 4 1,348 0 0
AXON ENTERPRISE INC COM 05464C101   73,746,442 235,702 SH   DFND 4 235,702 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,981,514 168,210 SH   DFND 17 168,210 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   559,010 4,438 SH   DFND 17 0 0 4,438
ISHARES TR CORE S&P US GWT 464287671   664 5 SH   DFND 9 5 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,035,867 71,736 SH   DFND 14 0 0 71,736
AXON ENTERPRISE INC COM 05464C101   262,506 839 SH   DFND 8 839 0 0
AXON ENTERPRISE INC COM 05464C101   1,614,461 5,160 SH   DFND 7 5,160 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,422,086 205,610 SH   DFND 12 205,610 0 0
AXON ENTERPRISE INC COM 05464C101   428 1 SH   DFND 9 1 0 0
CSX CORP COM 126408103   1,587,263 42,818 SH   DFND 7 0 42,818 0
FLEXSTEEL INDS INC COM 339382103   4,103 110 SH   DFND 9 0 0 110
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   12 1 SH   DFND 9 1 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   58 1 SH   DFND 9 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   80,922 2,016 SH   DFND 7 0 0 2,016
UNITY SOFTWARE INC COM 91332U101   1,103,671 41,336 SH   DFND 1 41,336 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   792,229 72,152 SH   DFND 9 0 0 72,152
HYPERFINE INC COM CL A 44916K106   976 976 SH   DFND 4 976 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,791,054 194,097 SH   DFND 9 0 0 194,097
UNITY SOFTWARE INC COM 91332U101   74,327,300 2,783,794 SH   DFND 2 2,783,794 0 0
CORTEVA INC COM 22052L104   502,652 8,716 SH   DFND 7 0 8,716 0
BIOCARDIA INC COM 09060U507   183 450 SH   DFND 9 0 0 450
CABLE ONE INC COM 12685J105   44,006 104 SH   DFND 7 0 104 0
ERASCA INC COM 29479A108   2,270 1,102 SH   DFND 7 0 1,102 0
SONY GROUP CORP SPONSORED ADR 835699307   7,883,364 91,945 SH   DFND 7 91,945 0 0
TRINSEO PLC SHS G9059U107   139,850 36,997 SH   DFND 17 36,997 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,562,917 18,228 SH   DFND 9 18,228 0 0
DIGITAL TURBINE INC COM NEW 25400W102   359,215 137,105 SH   DFND 17 137,105 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   659,911 31,696 SH   DFND 9 0 0 31,696
RAYONIER INC COM 754907103   813,755 24,481 SH   DFND 17 0 0 24,481
DXC TECHNOLOGY CO COM 23355L106   160,029 7,545 SH   DFND 7 0 7,545 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   143 3 SH   DFND 9 3 0 0
SEMANTIX INC CL A ORD SHS G6332A106   158,353 173,026 SH   DFND 9 0 0 173,026
ARAMARK COM 03852U106   159,283 4,898 SH   DFND 7 0 4,898 0
MUELLER INDS INC COM 624756102   339,220 6,290 SH   DFND 18 6,290 0 0
MUELLER INDS INC COM 624756102   8,747,608 162,203 SH   DFND 19 162,203 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   401 3 SH   DFND 9 3 0 0
MUELLER INDS INC COM 624756102   19,224,240 356,466 SH   DFND 17 356,466 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,000,501 71,611 SH   DFND 9 0 0 71,611
ADEIA INC COM 00676P107   3,960,094 362,646 SH   DFND 4 362,646 0 0
OPTICAL CABLE CORP COM NEW 683827208   4,075 1,440 SH   DFND 9 0 0 1,440
FEDERAL AGRIC MTG CORP CL C 313148306   8,311,092 42,214 SH   DFND 9 0 0 42,214
ADEIA INC COM 00676P107   644 59 SH   DFND 1 59 0 0
ADEIA INC COM 00676P107   1,464,547 134,116 SH   DFND 2 134,116 0 0
ADEIA INC COM 00676P107   382 35 SH   DFND 7 35 0 0
PEOPLES FINL SVCS CORP COM 711040105   43,972 1,020 SH   DFND 17 0 0 1,020
IMPINJ INC COM 453204109   1,905,219 14,837 SH   DFND 17 14,837 0 0
IMPINJ INC COM 453204109   15,678,861 122,100 SH   DFND 16 122,100 0 0
ADEIA INC COM 00676P107   22 2 SH   DFND 9 2 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,424,606 286,012 SH   DFND 17 0 0 286,012
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,331 629 SH   DFND 17 0 0 629
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   429,134 39,262 SH   DFND 17 0 0 39,262
DOVER CORP COM 260003108   20,022 113 SH   DFND 1 113 0 0
BANK MARIN BANCORP COM 063425102   52,540 3,133 SH   DFND 5 3,133 0 0
NOODLES & CO COM CL A 65540B105   167,417 87,653 SH   DFND 17 87,653 0 0
DOVER CORP COM 260003108   18,291,678 103,232 SH   DFND 2 103,232 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   8 1 SH   DFND 9 1 0 0
DOVER CORP COM 260003108   37,033 209 SH   DFND 5 209 0 0
DOVER CORP COM 260003108   25,643,291 144,722 SH   DFND 4 144,722 0 0
DOVER CORP COM 260003108   2,228,341 12,576 SH   DFND 7 12,576 0 0
DOVER CORP COM 260003108   39,709 224 SH   DFND 9 224 0 0
BANK MARIN BANCORP COM 063425102   402 24 SH   DFND 1 24 0 0
BANK MARIN BANCORP COM 063425102   343,601 20,489 SH   DFND 2 20,489 0 0
NERDWALLET INC COM CL A 64082B102   1,867 127 SH   DFND 17 0 0 127
BANK MARIN BANCORP COM 063425102   405,633 24,188 SH   DFND 4 24,188 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   79,941,535 1,365,354 SH   DFND 9 0 0 1,365,354
OUTSET MED INC COM 690145107   7,837 3,530 SH   DFND 17 0 0 3,530
METTLER TOLEDO INTERNATIONAL COM 592688105   12,513 9 SH   DFND 19 0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105   91,078,874 68,414 SH   DFND 17 0 0 68,414
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   336 38 SH   DFND 9 0 0 38
UGI CORP NEW UNIT 06/01/2024 902681113   2,888 50 SH   DFND 9 0 0 50
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   149,990 7,507 SH   DFND 4 7,507 0 0
FIRST SOLAR INC COM 336433107   885,694 5,247 SH   DFND 5 5,247 0 0
FIRST SOLAR INC COM 336433107   8,258,202 48,923 SH   DFND 7 48,923 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,660,826 54,360 SH   DFND 1 54,360 0 0
SONY GROUP CORP SPONSORED ADR 835699307   376,141 4,387 SH   DFND 2 4,387 0 0
FIRST SOLAR INC COM 336433107   315,150 1,867 SH   DFND 9 1,867 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   660 18 SH   DFND 9 0 0 18
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   244,395 12,232 SH   DFND 2 12,232 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,732,448 101,848 SH   DFND 4 101,848 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   440 22 SH   DFND 1 22 0 0
KAMAN CORP COM 483548103   13,715 299 SH   DFND 7 0 299 0
REVANCE THERAPEUTICS INC COM 761330109   7 1 SH   DFND 9 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   126,284,144 4,088,188 SH   DFND 9 0 0 4,088,188
MICROCHIP TECHNOLOGY INC. COM 595017104   982,773 10,955 SH   DFND 7 0 10,955 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   324 67 SH   DFND 9 0 0 67
111 INC ADS 68247Q102   333 287 SH   DFND 17 0 0 287
FINANCIAL INSTNS INC COM 317585404   1,230,577 65,386 SH   DFND 17 65,386 0 0
THOMSON REUTERS CORP. COM 884903808   38,114,148 244,588 SH   DFND 3 244,588 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   53,138 23,306 SH   DFND 2 23,306 0 0
THOMSON REUTERS CORP. COM 884903808   2,696,171 17,302 SH   DFND 2 17,302 0 0
UNUM GROUP COM 91529Y106   15,116,612 281,711 SH   DFND 16 281,711 0 0
THOMSON REUTERS CORP. COM 884903808   20,450,350 131,235 SH   DFND 1 131,235 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,393 2,804 SH   DFND 1 2,804 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   38,296 3,389 SH   DFND 9 0 0 3,389
UNUM GROUP COM 91529Y106   329,580 6,142 SH   DFND 18 6,142 0 0
ENNIS INC COM 293389102   1,705,262 83,142 SH   DFND 17 83,142 0 0
UNUM GROUP COM 91529Y106   80,169,256 1,494,022 SH   DFND 17 1,494,022 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   73 32 SH   DFND 7 32 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,857,130 3,007,513 SH   DFND 4 3,007,513 0 0
MALIBU BOATS INC COM CL A 56117J100   1,097,278 25,353 SH   DFND 17 25,353 0 0
UNUM GROUP COM 91529Y106   3,958,230 73,765 SH   DFND 19 73,765 0 0
THOMSON REUTERS CORP. COM 884903808   712 4 SH   DFND 9 4 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3 1 SH   DFND 9 1 0 0
THOMSON REUTERS CORP. COM 884903808   2,400,405 15,404 SH   DFND 4 15,404 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   30 1 SH   DFND 9 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   29,356 1,020 SH   DFND 1 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102   210,281 2,137 SH   DFND 7 0 2,137 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,756,010 165,254 SH   DFND 4 165,254 0 0
GLADSTONE LD CORP COM 376549101   941,403 70,569 SH   DFND 17 70,569 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   64,127 7,157 SH   DFND 2 7,157 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   6,060 1,043 SH   DFND 4 1,043 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,921,832 101,523 SH   DFND 2 101,523 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   110,071 39,171 SH   DFND 4 39,171 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   50 1 SH   DFND 7 1 0 0
MONROE CAP CORP COM 610335101   427,586 59,387 SH   DFND 9 0 0 59,387
GROCERY OUTLET HLDG CORP COM 39874R101   40 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   48,384 5,400 SH   DFND 4 5,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,036 36 SH   DFND 7 36 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   22 2 SH   DFND 9 2 0 0
CONSOLIDATED EDISON INC COM 209115104   637,849 7,024 SH   DFND 7 0 7,024 0
TRAVEL PLUS LEISURE CO COM 894164102   25,704 525 SH   DFND 7 0 0 525
TRAVEL PLUS LEISURE CO COM 894164102   7,123,386 145,494 SH   DFND 9 0 0 145,494
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,123,606 492,716 SH   DFND 17 0 0 492,716
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,587,329 114,585 SH   DFND 17 114,585 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   26,815 539 SH   DFND 8 539 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   160,286 6,521 SH   DFND 4 6,521 0 0
API GROUP CORP COM STK 00187Y100   44,493 1,133 SH   DFND 7 0 0 1,133
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   21 1 SH   DFND 9 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705   364 3 SH   DFND 9 3 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,033,173 24,587 SH   DFND 17 0 0 24,587
ISHARES TR S&P MC 400VL ETF 464287705   7,568,667 63,984 SH   DFND 4 63,984 0 0
ISHARES TR IBONDS DEC 29 46436E205   39 1 SH   DFND 9 1 0 0
ALLIENT INC COM 019330109   53 1 SH   DFND 9 1 0 0
API GROUP CORP COM STK 00187Y100   1,517,275 38,637 SH   DFND 9 0 0 38,637
ALLIENT INC COM 019330109   178 5 SH   DFND 7 5 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,205,369 57,096 SH   DFND 9 0 0 57,096
APPFOLIO INC COM CL A 03783C100   227,494 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   27,379,011 110,963 SH   DFND 9 0 0 110,963
ALLIENT INC COM 019330109   2,085,639 58,454 SH   DFND 4 58,454 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   91,010 95,000 PRN   DFND 2 95,000 0 0
ALLIENT INC COM 019330109   561,282 15,731 SH   DFND 2 15,731 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   30 1 SH   DFND 9 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,280 339 SH   DFND 19 0 0 339
ALLIENT INC COM 019330109   357 10 SH   DFND 1 10 0 0
SARATOGA INVT CORP COM NEW 80349A208   680,688 29,340 SH   DFND 9 0 0 29,340
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,119,572 79,587 SH   DFND 9 0 0 79,587
WESTERN DIGITAL CORP. COM 958102105   150 2 SH   DFND 9 2 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   4,310 74 SH   DFND 9 0 0 74
RIMINI STR INC DEL COM 76674Q107   206,528 63,352 SH   DFND 9 0 0 63,352
COMMERCIAL METALS CO COM 201723103   20,081,236 341,691 SH   DFND 17 0 0 341,691
TELADOC HEALTH INC COM 87918A105   1,405,357 93,070 SH   DFND 21 93,070 0 0
GALLAGHER ARTHUR J & CO COM 363576109   322,027 1,287 SH   DFND 7 0 0 1,287
ISHARES TR IBONDS 28 TRM TS 46436E833   2,781,446 126,804 SH   DFND 9 0 0 126,804
GALLAGHER ARTHUR J & CO COM 363576109   123,201,965 492,729 SH   DFND 9 0 0 492,729
GALLAGHER ARTHUR J & CO COM 363576109   103,213,011 412,786 SH   DFND 8 0 0 412,786
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,609,468 98,198 SH   DFND 17 98,198 0 0
TELADOC HEALTH INC COM 87918A105   1,812 120 SH   DFND 18 120 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,705,312 16,100 SH   DFND 16 16,100 0 0
TELADOC HEALTH INC COM 87918A105   5,095,301 337,437 SH   DFND 17 337,437 0 0
FIRST BANCORP N C COM 318910106   2,611,927 72,312 SH   DFND 17 72,312 0 0
FIRST BANCORP N C COM 318910106   1,658,739 45,923 SH   DFND 18 45,923 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,080,878 38,527 SH   DFND 17 38,527 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   15,069 300 SH   DFND 9 0 0 300
COCA COLA CONS INC COM 191098102   154,893 183 SH   DFND 7 0 183 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,482 40 SH   DFND 9 0 0 40
VAREX IMAGING CORP COM 92214X106   28 1 SH   DFND 9 1 0 0
HARMONIC INC COM 413160102   2,276,481 169,381 SH   DFND 9 0 0 169,381
VAREX IMAGING CORP COM 92214X106   235 13 SH   DFND 7 13 0 0
ALKERMES PLC SHS G01767105   5,110,599 188,792 SH   DFND 17 0 0 188,792
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,282,991 14,258 SH   DFND 17 14,258 0 0
VAREX IMAGING CORP COM 92214X106   916,638 50,643 SH   DFND 2 50,643 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,188,642 648,098 SH   DFND 4 648,098 0 0
YEXT INC COM 98585N106   23,517 3,900 SH   DFND 9 0 0 3,900
VAREX IMAGING CORP COM 92214X106   145 8 SH   DFND 1 8 0 0
HAEMONETICS CORP MASS COM 405024100   86,801 1,017 SH   DFND 7 0 1,017 0
REVANCE THERAPEUTICS INC COM 761330109   1,559,424 316,956 SH   DFND 2 316,956 0 0
REVANCE THERAPEUTICS INC COM 761330109   74 15 SH   DFND 1 15 0 0
REVANCE THERAPEUTICS INC COM 761330109   128 26 SH   DFND 7 26 0 0
VAREX IMAGING CORP COM 92214X106   2,922,788 161,480 SH   DFND 4 161,480 0 0
MAXIMUS INC COM 577933104   1,716,094 20,454 SH   DFND 9 0 0 20,454
SUNPOWER CORP COM 867652406   112,416 37,472 SH   DFND 9 0 0 37,472
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   24,450 60,000 PRN   DFND 9 0 0 60,000
NUSCALE PWR CORP CL A COM 67079K100   1,227,428 231,154 SH   DFND 9 0 0 231,154
FIRST SOLAR INC COM 336433107   17,889,762 105,982 SH   DFND 2 105,982 0 0
FIRST SOLAR INC COM 336433107   1,336,052 7,915 SH   DFND 1 7,915 0 0
DORMAN PRODS INC COM 258278100   4,068,140 42,205 SH   DFND 17 0 0 42,205
FIRST SOLAR INC COM 336433107   51,428,296 304,670 SH   DFND 4 304,670 0 0
DORMAN PRODS INC COM 258278100   2,003,793 20,788 SH   DFND 18 0 0 20,788
SOCKET MOBILE INC COM NEW 83368E200   765 750 SH   DFND 9 0 0 750
FS BANCORP INC COM 30263Y104   486 14 SH   DFND 1 14 0 0
DORMAN PRODS INC COM 258278100   1,567,072 16,257 SH   DFND 19 0 0 16,257
FS BANCORP INC COM 30263Y104   305,934 8,814 SH   DFND 2 8,814 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   50,735 191 SH   DFND 7 0 0 191
VANECK ETF TRUST STEEL ETF 92189F205   4,866 67 SH   DFND 17 67 0 0
FS BANCORP INC COM 30263Y104   371,466 10,702 SH   DFND 4 10,702 0 0
DONALDSON INC COM 257651109   180,950 2,423 SH   DFND 7 0 2,423 0
COMPASS MINERALS INTL INC COM 20451N101   1,013,703 64,403 SH   DFND 9 0 0 64,403
CYBERARK SOFTWARE LTD SHS M2682V108   32,953,261 124,057 SH   DFND 9 0 0 124,057
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   17 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   587 15 SH   DFND 17 15 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   1,730 381 SH   DFND 4 381 0 0
RYDER SYS INC COM 783549108   108,411 902 SH   DFND 7 0 902 0
RELIANCE INC COM 759509102   467,518 1,399 SH   DFND 7 0 1,399 0
FARMLAND PARTNERS INC COM 31154R109   515,994 46,485 SH   DFND 17 46,485 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,112,280 151,784 SH   DFND 9 0 0 151,784
RANPAK HOLDINGS CORP COM CL A 75321W103   94 12 SH   DFND 7 12 0 0
TYLER TECHNOLOGIES INC COM 902252105   57,376 135 SH   DFND 1 135 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   11 1 SH   DFND 9 1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   434,101 55,159 SH   DFND 2 55,159 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   292,016 37,105 SH   DFND 4 37,105 0 0
WESTERN DIGITAL CORP. COM 958102105   71,132,216 1,042,383 SH   DFND 4 1,042,383 0 0
WESTERN DIGITAL CORP. COM 958102105   295,820 4,335 SH   DFND 1 4,335 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   275,487 52,274 SH   DFND 17 0 0 52,274
RANPAK HOLDINGS CORP COM CL A 75321W103   504 64 SH   DFND 1 64 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   4,756 400 SH   DFND 9 0 0 400
AFFIRM HLDGS INC COM CL A 00827B106   3,213,451 86,244 SH   DFND 17 0 0 86,244
WESTERN DIGITAL CORP. COM 958102105   35,902,224 526,117 SH   DFND 2 526,117 0 0
WESTERN DIGITAL CORP. COM 958102105   696,730 10,210 SH   DFND 7 10,210 0 0
RAMBUS INC DEL COM 750917106   4,266,404 69,024 SH   DFND 17 0 0 69,024
MONDEE HOLDINGS INC CLASS A COM 465712107   19,535,395 8,456,881 SH   DFND 23 8,456,881 0 0
OCEANEERING INTL INC COM 675232102   31 1 SH   DFND 9 1 0 0
MCEWEN MNG INC COM NEW 58039P305   545,347 55,309 SH   DFND 9 0 0 55,309
OCEANEERING INTL INC COM 675232102   889 38 SH   DFND 7 38 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,432,527 15,135 SH   DFND 7 15,135 0 0
OCEANEERING INTL INC COM 675232102   613,408 26,214 SH   DFND 5 26,214 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   5,947 659 SH   DFND 4 659 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   255,546 1,416 SH   DFND 17 0 0 1,416
TYLER TECHNOLOGIES INC COM 902252105   625 1 SH   DFND 9 1 0 0
OCEANEERING INTL INC COM 675232102   9,646,580 412,247 SH   DFND 4 412,247 0 0
OCEANEERING INTL INC COM 675232102   3,393 145 SH   DFND 1 145 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,400,323 19,765 SH   DFND 2 19,765 0 0
OCEANEERING INTL INC COM 675232102   2,963,048 126,626 SH   DFND 2 126,626 0 0
DORMAN PRODS INC COM 258278100   5,582,427 57,915 SH   DFND 20 0 0 57,915
TYLER TECHNOLOGIES INC COM 902252105   16,708,418 39,313 SH   DFND 4 39,313 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   38 1 SH   DFND 9 1 0 0
MARQETA INC CLASS A COM 57142B104   834 140 SH   DFND 7 140 0 0
UPSTART HLDGS INC COM 91680M107   38,668 1,438 SH   DFND 7 0 1,438 0
EXP WORLD HLDGS INC COM 30212W100   300 29 SH   DFND 7 29 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   102,434 5,904 SH   DFND 7 0 0 5,904
VIVID SEATS INC COM CL A 92854T100   48 8 SH   DFND 7 8 0 0
MARQETA INC CLASS A COM 57142B104   5,922,696 993,741 SH   DFND 2 993,741 0 0
EXP WORLD HLDGS INC COM 30212W100   79,603 7,705 SH   DFND 9 7,705 0 0
MARQETA INC CLASS A COM 57142B104   168,865 28,333 SH   DFND 5 28,333 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,841,722 163,788 SH   DFND 9 0 0 163,788
MARQETA INC CLASS A COM 57142B104   11,372,973 1,908,217 SH   DFND 4 1,908,217 0 0
VIVID SEATS INC COM CL A 92854T100   231,615 38,667 SH   DFND 4 38,667 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,305 44 SH   DFND 2 44 0 0
AMPHENOL CORP NEW CL A 032095101   4,461,507 38,678 SH   DFND 21 38,678 0 0
PACER FDS TR EMRG MKT CASH 69374H865   42 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   353,265,258 3,062,551 SH   DFND 20 3,062,551 0 0
VIVID SEATS INC COM CL A 92854T100   1,078,464 180,044 SH   DFND 2 180,044 0 0
VIVID SEATS INC COM CL A 92854T100   893 149 SH   DFND 1 149 0 0
VERICEL CORP COM 92346J108   48,275 928 SH   DFND 7 0 928 0
CUSTOMERS BANCORP INC COM 23204G100   3,764,474 70,947 SH   DFND 17 0 0 70,947
TABOOLA.COM LTD ORD SHS M8744T106   213 48 SH   DFND 7 48 0 0
CF INDS HLDGS INC COM 125269100   82,853,445 995,715 SH   DFND 17 995,715 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   913 149 SH   DFND 7 0 149 0
TABOOLA.COM LTD ORD SHS M8744T106   2,068,250 465,822 SH   DFND 2 465,822 0 0
TABOOLA.COM LTD ORD SHS M8744T106   312,643 70,415 SH   DFND 4 70,415 0 0
CF INDS HLDGS INC COM 125269100   83 1 SH   DFND 11 1 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,258,375 572,478 SH   DFND 2 572,478 0 0
MARQETA INC CLASS A COM 57142B104   6,186 1,038 SH   DFND 1 1,038 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,890,166 313,034 SH   DFND 4 313,034 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,317 152 SH   DFND 1 152 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,924 1,798 SH   DFND 9 0 0 1,798
VALLEY NATL BANCORP COM 919794107   2,435,537 305,972 SH   DFND 9 0 0 305,972
TORONTO DOMINION BK ONT COM NEW 891160509   17,241 285 SH   DFND 19 0 0 285
TORONTO DOMINION BK ONT COM NEW 891160509   6,936,412 114,879 SH   DFND 17 0 0 114,879
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,108 39 SH   DFND 7 39 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   9,585 1,065 SH   DFND 4 1,065 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   43 1 SH   DFND 9 1 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   3,453 118 SH   DFND 9 0 0 118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,210,985 106,510 SH   DFND 4 106,510 0 0
LPL FINL HLDGS INC COM 50212V100   40,133,301 151,905 SH   DFND 4 151,905 0 0
QUANTERIX CORP COM 74766Q101   97,538 4,140 SH   DFND 9 0 0 4,140
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,945,810 712,073 SH   DFND 9 0 0 712,073
TABOOLA.COM LTD ORD SHS M8744T106   2,504 564 SH   DFND 1 564 0 0
WALKER & DUNLOP INC COM 93148P102   1,464,186 14,488 SH   DFND 17 0 0 14,488
LPL FINL HLDGS INC COM 50212V100   2,965,381 11,224 SH   DFND 2 11,224 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,907 22 SH   DFND 9 22 0 0
LPL FINL HLDGS INC COM 50212V100   30,940,726 117,111 SH   DFND 7 117,111 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   86 1 SH   DFND 1 1 0 0
LPL FINL HLDGS INC COM 50212V100   284,808 1,078 SH   DFND 1 1,078 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,091,921 255,457 SH   DFND 2 255,457 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,780 2,439 SH   DFND 17 0 0 2,439
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,546,600 107,000 SH   DFND 16 107,000 0 0
CF INDS HLDGS INC COM 125269100   352,810 4,240 SH   DFND 21 4,240 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   168,337 7,073 SH   DFND 18 7,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,416,899 63,198 SH   DFND 17 0 0 63,198
NET LEASE OFFICE PROPERTIES COM 64110Y108   634,635 26,665 SH   DFND 17 26,665 0 0
MACYS INC COM 55616P104   1,924,617 96,279 SH   DFND 19 96,279 0 0
EXP WORLD HLDGS INC COM 30212W100   2,669,437 258,416 SH   DFND 2 258,416 0 0
EXP WORLD HLDGS INC COM 30212W100   2,045 198 SH   DFND 1 198 0 0
MACYS INC COM 55616P104   24,869,771 1,244,110 SH   DFND 17 1,244,110 0 0
EXP WORLD HLDGS INC COM 30212W100   2,581,167 249,871 SH   DFND 4 249,871 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   902,050 17,722 SH   DFND 9 0 0 17,722
HSBC HLDGS PLC SPON ADR NEW 404280406   50,422,252 1,281,053 SH   DFND 9 0 0 1,281,053
OREILLY AUTOMOTIVE INC COM 67103H107   278,161,676 246,405 SH   DFND 21 246,405 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   135,870,868 120,359 SH   DFND 20 120,359 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   165,548 4,205 SH   DFND 7 0 0 4,205
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   10,841 19,187 SH   DFND 9 0 0 19,187
TOOTSIE ROLL INDS INC COM 890516107   515,939 16,108 SH   DFND 9 0 0 16,108
IRIDEX CORP COM 462684101   2,056 690 SH   DFND 9 0 0 690
MADISON COVERED CALL & EQUIT COM 557437100   4,045,361 553,401 SH   DFND 9 0 0 553,401
SPORTSMANS WHSE HLDGS INC COM 84920Y106   889 286 SH   DFND 1 286 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   49 1 SH   DFND 9 1 0 0
WHITEHORSE FIN INC COM 96524V106   1,836,152 148,076 SH   DFND 9 0 0 148,076
SPORTSMANS WHSE HLDGS INC COM 84920Y106   77,240 24,836 SH   DFND 4 24,836 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   147,218 47,337 SH   DFND 2 47,337 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   16 1 SH   DFND 9 1 0 0
AMPHENOL CORP NEW CL A 032095101   14,814,285 128,429 SH   DFND 19 128,429 0 0
AMPHENOL CORP NEW CL A 032095101   34,259 297 SH   DFND 18 297 0 0
TAPESTRY INC COM 876030107   220,545 4,645 SH   DFND 7 0 4,645 0
AMPHENOL CORP NEW CL A 032095101   350,894,994 3,042,002 SH   DFND 17 3,042,002 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,140,775 56,597 SH   DFND 14 0 0 56,597
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   193,941 5,791 SH   DFND 2 5,791 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   151,470,774 2,613,367 SH   DFND 9 0 0 2,613,367
ARQ INC COM 00770C101   671,496 103,626 SH   DFND 9 0 0 103,626
ORRSTOWN FINL SVCS INC COM 687380105   84,807 3,168 SH   DFND 9 0 0 3,168
RED ROCK RESORTS INC CL A 75700L108   97,858 1,635 SH   DFND 17 0 0 1,635
AMPHENOL CORP NEW CL A 032095101   115 1 SH   DFND 11 1 0 0
CHESAPEAKE UTILS CORP COM 165303108   29,078 271 SH   DFND 7 0 271 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   59 2 SH   DFND 9 2 0 0
REDWIRE CORPORATION COM 75776W103   273,422 62,283 SH   DFND 17 62,283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,774,969 13,974 SH   DFND 19 13,974 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   13 3 SH   DFND 9 3 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,516 4 SH   DFND 12 4 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,719,432 176,092 SH   DFND 9 0 0 176,092
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   8,841 264 SH   DFND 4 264 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,129 1 SH   DFND 11 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   40,767 2,798 SH   DFND 9 0 0 2,798
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   6,284 200 SH   DFND 9 0 0 200
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   73 2 SH   DFND 9 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,531,308 35,904 SH   DFND 18 35,904 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,630 679 SH   DFND 9 0 0 679
OREILLY AUTOMOTIVE INC COM 67103H107   336,100,687 297,729 SH   DFND 17 297,729 0 0
NEKTAR THERAPEUTICS COM 640268108   57 61 SH   DFND 7 61 0 0
URBAN ONE INC CL A 91705J105   224 83 SH   DFND 7 0 83 0
PURE CYCLE CORP COM NEW 746228303   488,186 51,388 SH   DFND 9 0 0 51,388
OLAPLEX HLDGS INC COM 679369108   1,268,615 660,737 SH   DFND 7 660,737 0 0
OLAPLEX HLDGS INC COM 679369108   161,437 84,082 SH   DFND 4 84,082 0 0
NRG ENERGY INC COM NEW 629377508   179,852 2,657 SH   DFND 7 0 2,657 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,389,151 53,214 SH   DFND 17 53,214 0 0
OLAPLEX HLDGS INC COM 679369108   6 3 SH   DFND 9 3 0 0
CELESTICA INC SUB VTG SHS 15101Q108   62,410,964 1,388,762 SH   DFND 4 1,388,762 0 0
YOUDAO INC SPONSORED ADS 98741T104   330 82 SH   DFND 17 0 0 82
CELESTICA INC SUB VTG SHS 15101Q108   14,192,591 315,812 SH   DFND 3 315,812 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   5,817 328 SH   DFND 9 328 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,816,305 84,920 SH   DFND 2 84,920 0 0
CELESTICA INC SUB VTG SHS 15101Q108   807,347 17,965 SH   DFND 1 17,965 0 0
OLAPLEX HLDGS INC COM 679369108   78,221 40,740 SH   DFND 2 40,740 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   115,571 7,310 SH   DFND 9 0 0 7,310
OLAPLEX HLDGS INC COM 679369108   8,838 4,603 SH   DFND 1 4,603 0 0
CELESTICA INC SUB VTG SHS 15101Q108   60 1 SH   DFND 9 1 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   156,600 348,000 PRN   DFND 2 348,000 0 0
LANCASTER COLONY CORP COM 513847103   62,497 301 SH   DFND 7 0 301 0
HCA HEALTHCARE INC COM 40412C101   253,598,175 760,345 SH   DFND 17 760,345 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,471,468 17,134 SH   DFND 20 0 0 17,134
INVENTIVA SA ADS 46124U107   21,720 6,000 SH   DFND 1 6,000 0 0
FEDEX CORP COM 31428X106   1,374,527 4,744 SH   DFND 7 0 4,744 0
VIAVI SOLUTIONS INC COM 925550105   275,596 30,318 SH   DFND 7 0 0 30,318
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   98,355 2,038 SH   DFND 9 0 0 2,038
VIAVI SOLUTIONS INC COM 925550105   166,792 18,349 SH   DFND 9 0 0 18,349
ISHARES TR RUSEL 2500 ETF 46435G268   184,923 2,818 SH   DFND 17 2,818 0 0
ONEMAIN HLDGS INC COM 68268W103   7,687,809 150,475 SH   DFND 17 150,475 0 0
RAIL VISION LTD SHS NEW M8186D122   972 454 SH   DFND 9 0 0 454
ONEMAIN HLDGS INC COM 68268W103   2,336,550 45,734 SH   DFND 19 45,734 0 0
NEKTAR THERAPEUTICS COM 640268108   5,143 5,505 SH   DFND 2 5,505 0 0
NEKTAR THERAPEUTICS COM 640268108   913 977 SH   DFND 1 977 0 0
NEKTAR THERAPEUTICS COM 640268108   139,227 149,033 SH   DFND 4 149,033 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   6,589,934 246,537 SH   DFND 9 0 0 246,537
DNP SELECT INCOME FD INC COM 23325P104   11 1 SH   DFND 9 1 0 0
HCA HEALTHCARE INC COM 40412C101   121,568,350 364,490 SH   DFND 21 364,490 0 0
AZENTA INC COM 114340102   202,059 3,352 SH   DFND 7 0 0 3,352
AZENTA INC COM 114340102   2,444,611 40,554 SH   DFND 9 0 0 40,554
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   28,793,560 1,957,414 SH   DFND 9 0 0 1,957,414
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   90 1 SH   DFND 9 1 0 0
AYTU BIOPHARMA INC COM 054754858   1,885 620 SH   DFND 17 620 0 0
MYRIAD GENETICS INC COM 62855J104   99,564 4,670 SH   DFND 9 0 0 4,670
DNP SELECT INCOME FD INC COM 23325P104   907 100 SH   DFND 4 100 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   114 1 SH   DFND 9 1 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   754 187 SH   DFND 7 0 187 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   24 2 SH   DFND 9 2 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,985,648 106,412 SH   DFND 1 106,412 0 0
ISHARES TR ISHARES BIOTECH 464287556   582 4 SH   DFND 9 4 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   61,186 3,279 SH   DFND 2 3,279 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   36 1 SH   DFND 9 1 0 0
MAG SILVER CORP COM 55903Q104   571,701 54,036 SH   DFND 9 0 0 54,036
ISHARES TR ISHARES BIOTECH 464287556   2,063,514 15,038 SH   DFND 1 15,038 0 0
FORMFACTOR INC COM 346375108   69,951 1,533 SH   DFND 7 0 1,533 0
AMEDISYS INC COM 023436108   3,249,838 35,263 SH   DFND 17 0 0 35,263
HCA HEALTHCARE INC COM 40412C101   49,855,731 149,479 SH   DFND 18 149,479 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,306,505 61,789 SH   DFND 17 0 0 61,789
ISHARES TR ISHARES BIOTECH 464287556   23,215,428 169,184 SH   DFND 2 169,184 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,729,676 628,600 SH   DFND 4 628,600 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,262,877 31,066 SH   DFND 4 31,066 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   402,205 4,660 SH   DFND 7 0 4,660 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   269 6 SH   DFND 7 6 0 0
HECLA MNG CO COM 422704106   59,024 12,271 SH   DFND 7 0 12,271 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   122 2 SH   DFND 9 2 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   742,094 16,572 SH   DFND 2 16,572 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   24,633 2,950 SH   DFND 9 0 0 2,950
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,305,937 118,489 SH   DFND 4 118,489 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   493 11 SH   DFND 1 11 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,851 275 SH   DFND 17 0 0 275
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   7,062 2,059 SH   DFND 9 0 0 2,059
STRATUS PPTYS INC COM NEW 863167201   3,561 156 SH   DFND 4 156 0 0
STRATUS PPTYS INC COM NEW 863167201   161,614 7,079 SH   DFND 2 7,079 0 0
STRATUS PPTYS INC COM NEW 863167201   571 25 SH   DFND 1 25 0 0
DOLE PLC ORD SHS G27907107   7,015,663 588,069 SH   DFND 4 588,069 0 0
DOLE PLC ORD SHS G27907107   143 12 SH   DFND 1 12 0 0
INTERFACE INC COM 458665304   19,410 1,154 SH   DFND 7 0 1,154 0
DOLE PLC ORD SHS G27907107   1,301,825 109,122 SH   DFND 2 109,122 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   214,428 2,741 SH   DFND 7 0 2,741 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   498 68 SH   DFND 17 68 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,246,945 213,309 SH   DFND 17 213,309 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,143,313 26,374 SH   DFND 18 26,374 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,439,565 56,276 SH   DFND 19 56,276 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   4,133,137 343,855 SH   DFND 9 0 0 343,855
RUSH ENTERPRISES INC CL B 781846308   757,543 14,215 SH   DFND 17 14,215 0 0
INTREPID POTASH INC COM 46121Y201   897 43 SH   DFND 1 43 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   35,382,281 1,091,035 SH   DFND 17 1,091,035 0 0
INTREPID POTASH INC COM 46121Y201   548,493 26,294 SH   DFND 4 26,294 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,340,612 6,291 SH   DFND 5 6,291 0 0
INTREPID POTASH INC COM 46121Y201   402,097 19,276 SH   DFND 2 19,276 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,253,667 5,883 SH   DFND 7 5,883 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   46,414,246 217,805 SH   DFND 2 217,805 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   743,293 3,488 SH   DFND 1 3,488 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,667,208 181,451 SH   DFND 4 181,451 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   50 1 SH   DFND 9 1 0 0
CENTURY CMNTYS INC COM 156504300   2,209,856 22,900 SH   DFND 17 0 0 22,900
TRAEGER INC COMMON STOCK 89269P103   55,731 22,028 SH   DFND 9 0 0 22,028
L3HARRIS TECHNOLOGIES INC COM 502431109   341 1 SH   DFND 9 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739   74,094,343 824,186 SH   DFND 9 0 0 824,186
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,411,021 361,337 SH   DFND 9 0 0 361,337
EASTMAN CHEM CO COM 277432100   38,588,346 385,036 SH   DFND 17 0 0 385,036
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,483,323 114,808 SH   DFND 17 0 0 114,808
PERSONALIS INC COM 71535D106   25,637 17,206 SH   DFND 4 17,206 0 0
R1 RCM INC COM 77634L105   492,963 38,273 SH   DFND 17 0 0 38,273
INVESTORS TITLE CO NC COM 461804106   1,895,452 11,615 SH   DFND 18 11,615 0 0
INVESTORS TITLE CO NC COM 461804106   48,957 300 SH   DFND 17 300 0 0
R1 RCM INC COM 77634L105   12,466 967 SH   DFND 19 0 0 967
R1 RCM INC COM 77634L105   21,675 1,682 SH   DFND 18 0 0 1,682
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   378,512 7,432 SH   DFND 17 0 0 7,432
CAVCO INDS INC DEL COM 149568107   2,623,021 6,573 SH   DFND 17 0 0 6,573
PERSONALIS INC COM 71535D106   1 1 SH   DFND 2 1 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   112,661 55,773 SH   DFND 9 0 0 55,773
ULTRA CLEAN HLDGS INC COM 90385V107   957,941 20,852 SH   DFND 17 0 0 20,852
YALLA GROUP LTD ADS 98459U103   702 146 SH   DFND 17 146 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   20,034 180,000 SH   DFND 9 180,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   683,266 20,396 SH   DFND 7 0 20,396 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   213 6 SH   DFND 9 6 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   280,688 7,495 SH   DFND 9 0 0 7,495
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,222,838 169,375 SH   DFND 17 0 0 169,375
NEW YORK TIMES CO CL A 650111107   3,958,779 91,596 SH   DFND 2 91,596 0 0
NEW YORK TIMES CO CL A 650111107   447,586 10,356 SH   DFND 1 10,356 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   279,850 5,000 SH   DFND 2 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   166,681,067 2,978,043 SH   DFND 1 2,978,043 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   5,091 190 SH   DFND 9 0 0 190
NEW YORK TIMES CO CL A 650111107   110,816 2,564 SH   DFND 7 2,564 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   241 7 SH   DFND 9 0 0 7
NEW YORK TIMES CO CL A 650111107   8,354,340 193,298 SH   DFND 4 193,298 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   66,834,673 1,194,116 SH   DFND 7 1,194,116 0 0
CARS COM INC COM 14575E105   869,428 50,607 SH   DFND 17 0 0 50,607
NEW YORK TIMES CO CL A 650111107   66 1 SH   DFND 9 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   110 1 SH   DFND 9 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   114,202,923 2,040,431 SH   DFND 4 2,040,431 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,090,887 180,291 SH   DFND 6 180,291 0 0
RMR GROUP INC CL A 74967R106   7,416 309 SH   DFND 7 0 309 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   275,139 7,035 SH   DFND 9 0 0 7,035
NATURES SUNSHINE PRODS INC COM 639027101   972,680 46,831 SH   DFND 17 0 0 46,831
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,853,645 144,852 SH   DFND 17 144,852 0 0
CITIZENS FINL SVCS INC COM 174615104   1,919 39 SH   DFND 7 0 39 0
CARNIVAL PLC ADR 14365C103   250 17 SH   DFND 17 0 0 17
CUMMINS INC COM 231021106   672,981 2,284 SH   DFND 21 2,284 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,567 53 SH   DFND 17 0 0 53
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   6,598 129 SH   DFND 9 0 0 129
ARCELLX INC COMMON STOCK 03940C100   978,429 14,068 SH   DFND 9 0 0 14,068
CUMMINS INC COM 231021106   237,658,087 806,577 SH   DFND 17 806,577 0 0
CUMMINS INC COM 231021106   743,991 2,525 SH   DFND 18 2,525 0 0
CUMMINS INC COM 231021106   19,719,157 66,924 SH   DFND 19 66,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,637,164 1,051,165 SH   DFND 9 0 0 1,051,165
MSA SAFETY INC COM 553498106   7,691,137 39,729 SH   DFND 9 0 0 39,729
HILLTOP HOLDINGS INC COM 432748101   111,906 3,573 SH   DFND 7 0 0 3,573
HEWLETT PACKARD ENTERPRISE C COM 42824C109   669,095 37,738 SH   DFND 7 0 0 37,738
HEWLETT PACKARD ENTERPRISE C COM 42824C109   767,071 43,264 SH   DFND 8 0 0 43,264
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   430,124 453,000 PRN   DFND 9 0 0 453,000
MSA SAFETY INC COM 553498106   62,336 322 SH   DFND 7 0 0 322
HILLTOP HOLDINGS INC COM 432748101   160,327 5,119 SH   DFND 9 0 0 5,119
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   802,328 845,000 PRN   DFND 7 0 0 845,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,197,000 1,520,000 PRN   DFND 21 1,520,000 0 0
MBIA INC COM 55262C100   134,051 19,830 SH   DFND 9 0 0 19,830
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   72 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   225,087 670 SH   DFND 7 0 670 0
NANO X IMAGING LTD ORD SHS M70700105   133,585 13,673 SH   DFND 17 0 0 13,673
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,115,601,971 19,211,330 SH   DFND 9 0 0 19,211,330
QUEST RESOURCE HLDG CORP COM NEW 74836W203   7,705 898 SH   DFND 1 898 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   37,297 4,347 SH   DFND 4 4,347 0 0
ASANA INC CL A 04342Y104   465 30 SH   DFND 7 30 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   109,244 5,608 SH   DFND 9 0 0 5,608
ASANA INC CL A 04342Y104   12,991,664 838,713 SH   DFND 4 838,713 0 0
ASANA INC CL A 04342Y104   5,282,973 341,057 SH   DFND 2 341,057 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   406,995 948 SH   DFND 7 0 948 0
ASANA INC CL A 04342Y104   1,657 107 SH   DFND 1 107 0 0
SEMLER SCIENTIFIC INC COM 81684M104   320,755 10,981 SH   DFND 2 10,981 0 0
SEMLER SCIENTIFIC INC COM 81684M104   174,880 5,987 SH   DFND 4 5,987 0 0
BOX INC CL A 10316T104   6,989,512 246,804 SH   DFND 17 246,804 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   474,809 46,917 SH   DFND 17 46,917 0 0
SEMLER SCIENTIFIC INC COM 81684M104   906 31 SH   DFND 1 31 0 0
BOX INC CL A 10316T104   2,152,320 76,000 SH   DFND 16 76,000 0 0
ASANA INC CL A 04342Y104   25 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   22 1 SH   DFND 9 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   24,079 1,164 SH   DFND 4 1,164 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   254,023 1,317 SH   DFND 7 0 1,317 0
BOX INC CL A 10316T104   827,709 29,227 SH   DFND 19 29,227 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,358,029 67,740 SH   DFND 9 0 0 67,740
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   570,575 10,655 SH   DFND 9 0 0 10,655
RAPT THERAPEUTICS INC COM 75382E109   4,616 514 SH   DFND 7 0 514 0
PIEDMONT LITHIUM INC COM 72016P105   2,024,320 151,976 SH   DFND 4 151,976 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   45,276,113 1,971,097 SH   DFND 9 0 0 1,971,097
PIEDMONT LITHIUM INC COM 72016P105   1,024,694 76,929 SH   DFND 2 76,929 0 0
PIEDMONT LITHIUM INC COM 72016P105   80 6 SH   DFND 7 6 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,890,059 2,274,153 SH   DFND 17 0 0 2,274,153
CRANE COMPANY COMMON STOCK 224408104   112,023 829 SH   DFND 7 0 829 0
PIEDMONT LITHIUM INC COM 72016P105   591,341 44,395 SH   DFND 1 44,395 0 0
BOX INC CL A 10316T104   3,003,308 106,049 SH   DFND 21 106,049 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,165,465 48,122 SH   DFND 2 48,122 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,293,762 472,235 SH   DFND 17 472,235 0 0
HILLENBRAND INC COM 431571108   4,607,167 91,612 SH   DFND 2 91,612 0 0
HILLENBRAND INC COM 431571108   3,671 73 SH   DFND 1 73 0 0
PROSPERITY BANCSHARES INC COM 743606105   30,593 465 SH   DFND 9 465 0 0
PROSPERITY BANCSHARES INC COM 743606105   91,500 1,391 SH   DFND 7 1,391 0 0
ISHARES TR US TELECOM ETF 464287713   37,775,368 1,718,624 SH   DFND 9 0 0 1,718,624
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,755 2,000 PRN   DFND 9 0 0 2,000
CAPITAL GROUP INTERNATIONAL SHS 14021M107   739,462 25,490 SH   DFND 9 0 0 25,490
CASEYS GEN STORES INC COM 147528103   237,245 745 SH   DFND 7 0 745 0
PROSPERITY BANCSHARES INC COM 743606105   3,677,102 55,900 SH   DFND 4 55,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,972,441 338,901 SH   DFND 17 338,901 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,763 105 SH   DFND 17 105 0 0
HILLENBRAND INC COM 431571108   10,054,832 199,937 SH   DFND 4 199,937 0 0
HILLENBRAND INC COM 431571108   1,308 26 SH   DFND 7 26 0 0
HILLENBRAND INC COM 431571108   8,569 170 SH   DFND 9 170 0 0
REPLIGEN CORP COM 759916109   183,000 995 SH   DFND 7 0 995 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   334,777 3,001 SH   DFND 18 0 0 3,001
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,033,422 118,100 SH   DFND 16 118,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,354,856 30,083 SH   DFND 17 0 0 30,083
AXCELIS TECHNOLOGIES INC COM NEW 054540208   352,852 3,164 SH   DFND 19 0 0 3,164
BANKWELL FINL GROUP INC COM 06654A103   1,271 49 SH   DFND 7 0 49 0
FASTENAL CO COM 311900104   136,955,408 1,775,413 SH   DFND 9 0 0 1,775,413
DR REDDYS LABS LTD ADR 256135203   1,918,763 26,159 SH   DFND 4 26,159 0 0
FASTENAL CO COM 311900104   1,105,262 14,328 SH   DFND 8 0 0 14,328
DR REDDYS LABS LTD ADR 256135203   236,994 3,231 SH   DFND 2 3,231 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   493,719 22,452 SH   DFND 9 0 0 22,452
DR REDDYS LABS LTD ADR 256135203   87 1 SH   DFND 9 1 0 0
FASTENAL CO COM 311900104   1,188,433 15,406 SH   DFND 7 0 0 15,406
PRIVIA HEALTH GROUP INC COM 74276R102   2,808,031 143,340 SH   DFND 17 143,340 0 0
MSC INDL DIRECT INC CL A 553530106   485 5 SH   DFND 1 5 0 0
ISHARES TR US HLTHCR PR ETF 464288828   155,712 2,855 SH   DFND 17 2,855 0 0
MSC INDL DIRECT INC CL A 553530106   2,347,398 24,190 SH   DFND 2 24,190 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   11,643,072 1,211,558 SH   DFND 4 1,211,558 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   16 1 SH   DFND 9 1 0 0
MSC INDL DIRECT INC CL A 553530106   8,033,165 82,782 SH   DFND 4 82,782 0 0
AVIS BUDGET GROUP COM 053774105   183 1 SH   DFND 9 1 0 0
MSC INDL DIRECT INC CL A 553530106   725,180 7,473 SH   DFND 7 7,473 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   730 76 SH   DFND 7 76 0 0
MSC INDL DIRECT INC CL A 553530106   470 4 SH   DFND 9 4 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   48,649 2,268 SH   DFND 9 0 0 2,268
AVIS BUDGET GROUP COM 053774105   45,310 370 SH   DFND 7 370 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,489 259 SH   DFND 1 259 0 0
AVIS BUDGET GROUP COM 053774105   3,806,179 31,081 SH   DFND 2 31,081 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,752,179 286,387 SH   DFND 2 286,387 0 0
AVIS BUDGET GROUP COM 053774105   38,942 318 SH   DFND 1 318 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,965,426 374,450 SH   DFND 9 0 0 374,450
AVIS BUDGET GROUP COM 053774105   32,396,671 264,549 SH   DFND 4 264,549 0 0
SFL CORPORATION LTD SHS G7738W106   590,924 44,834 SH   DFND 17 0 0 44,834
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,566,782 140,644 SH   DFND 17 0 0 140,644
RH COM 74967X103   75,572 217 SH   DFND 21 217 0 0
RH COM 74967X103   13,024,574 37,398 SH   DFND 17 37,398 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   38,870,434 1,673,286 SH   DFND 10 1,673,286 0 0
RPM INTL INC COM 749685103   20,999,671 176,542 SH   DFND 4 176,542 0 0
INTAPP INC COM 45827U109   19,311 563 SH   DFND 7 0 563 0
ARGENX SE SPONSORED ADR 04016X101   5,825,481 14,796 SH   DFND 7 14,796 0 0
RPM INTL INC COM 749685103   12,133 102 SH   DFND 1 102 0 0
RH COM 74967X103   1,606,872 4,614 SH   DFND 19 4,614 0 0
RPM INTL INC COM 749685103   12,182,026 102,413 SH   DFND 2 102,413 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   42,560 2,547 SH   DFND 10 2,547 0 0
ARGENX SE SPONSORED ADR 04016X101   1,337 3 SH   DFND 9 3 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   446,913 25,164 SH   DFND 18 25,164 0 0
DR REDDYS LABS LTD ADR 256135203   8,532,365 116,324 SH   DFND 1 116,324 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   199,800 11,250 SH   DFND 17 11,250 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   58 1 SH   DFND 9 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   55,103 1,550 SH   DFND 17 0 0 1,550
HERSHEY CO COM 427866108   123,079,337 632,798 SH   DFND 9 0 0 632,798
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,316,258 56,662 SH   DFND 19 56,662 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,958 178 SH   DFND 1 178 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,371,148 190,354 SH   DFND 2 190,354 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,381,424 250,416 SH   DFND 4 250,416 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   65,835 1,967 SH   DFND 7 1,967 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   201,891 75,898 SH   DFND 17 75,898 0 0
TYSON FOODS INC CL A 902494103   665,998 11,340 SH   DFND 7 0 0 11,340
RPM INTL INC COM 749685103   321,240 2,700 SH   DFND 9 2,700 0 0
ARGENX SE SPONSORED ADR 04016X101   345,292 877 SH   DFND 2 877 0 0
QUANTERIX CORP COM 74766Q101   973,664 41,327 SH   DFND 17 41,327 0 0
ARGENX SE SPONSORED ADR 04016X101   564,201 1,433 SH   DFND 1 1,433 0 0
SEER INC COM CL A 81578P106   944 497 SH   DFND 7 0 497 0
RPM INTL INC COM 749685103   248,368 2,088 SH   DFND 7 2,088 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   13,121,854 230,006 SH   DFND 9 0 0 230,006
ARGENX SE SPONSORED ADR 04016X101   81,224,436 206,300 SH   DFND 4 206,300 0 0
TYSON FOODS INC CL A 902494103   30,933,625 526,709 SH   DFND 9 0 0 526,709
ARGENX SE SPONSORED ADR 04016X101   1,674,097 4,252 SH   DFND 5 4,252 0 0
TALKSPACE INC COM 87427V103   297,185 83,245 SH   DFND 2 83,245 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,214,388 1,260,000 PRN   DFND 21 1,260,000 0 0
MORNINGSTAR INC COM 617700109   6,655,241 21,582 SH   DFND 9 0 0 21,582
MERSANA THERAPEUTICS INC COM 59045L106   3,830 855 SH   DFND 7 0 855 0
TALKSPACE INC COM 87427V103   22,280 6,241 SH   DFND 1 6,241 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   809,103 17,193 SH   DFND 9 0 0 17,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,598,874,020 6,994,505 SH   DFND 9 0 0 6,994,505
FRANCO NEV CORP COM 351858105   34,596,557 290,337 SH   DFND 9 0 0 290,337
AMCOR PLC ORD G0250X107   49,186 5,172 SH   DFND 7 0 0 5,172
AMCOR PLC ORD G0250X107   14,203,018 1,493,482 SH   DFND 9 0 0 1,493,482
AMCOR PLC ORD G0250X107   3,460,737 363,905 SH   DFND 8 0 0 363,905
TALKSPACE INC COM 87427V103   258,461 72,398 SH   DFND 4 72,398 0 0
METHODE ELECTRS INC COM 591520200   150,045 12,318 SH   DFND 17 0 0 12,318
VANGUARD WORLD FD MEGA CAP INDEX 921910873   648 3 SH   DFND 9 3 0 0
STONECO LTD COM CL A G85158106   46,591 2,805 SH   DFND 7 0 0 2,805
RENAISSANCERE HLDGS LTD COM G7496G103   5,161,767 21,962 SH   DFND 17 0 0 21,962
STONECO LTD COM CL A G85158106   4,142,368 249,390 SH   DFND 9 0 0 249,390
AVID BIOSERVICES INC COM 05368M106   1,609,889 240,282 SH   DFND 17 240,282 0 0
PEPGEN INC COM 713317105   1,176 80 SH   DFND 7 0 80 0
CORVEL CORP COM 221006109   10,176,552 38,700 SH   DFND 16 38,700 0 0
GRAINGER W W INC COM 384802104   197,957,523 194,591 SH   DFND 17 194,591 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   153 2 SH   DFND 9 2 0 0
GRAINGER W W INC COM 384802104   105,799 104 SH   DFND 18 104 0 0
GRAINGER W W INC COM 384802104   8,850,510 8,700 SH   DFND 19 8,700 0 0
CORVEL CORP COM 221006109   8,744,735 33,255 SH   DFND 17 33,255 0 0
VALMONT INDS INC COM 920253101   176,004 771 SH   DFND 7 0 771 0
TELLURIAN INC NEW COM 87968A104   2,150 3,251 SH   DFND 17 0 0 3,251
GRAINGER W W INC COM 384802104   15,485,341 15,222 SH   DFND 21 15,222 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   32,967 2,920 SH   DFND 9 0 0 2,920
TRUECAR INC COM 89785L107   1,695 500 SH   DFND 9 0 0 500
HERSHEY CO COM 427866108   8,854,418 45,524 SH   DFND 8 0 0 45,524
BRILLIANT EARTH GROUP INC CL A COM 109504100   81,962 27,412 SH   DFND 4 27,412 0 0
HERSHEY CO COM 427866108   1,012,880 5,207 SH   DFND 7 0 0 5,207
QUEST RESOURCE HLDG CORP COM NEW 74836W203   10 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   142,786 1,227 SH   DFND 7 0 1,227 0
BOOKING HOLDINGS INC COM 09857L108   86,806,097 23,927 SH   DFND 17 0 0 23,927
RADIUS RECYCLING INC CL A 806882106   11,030 522 SH   DFND 7 0 522 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,955,219 100,784 SH   DFND 17 100,784 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   151,134 14,890 SH   DFND 9 0 0 14,890
HAYNES INTL INC COM NEW 420877201   961,619 15,995 SH   DFND 2 15,995 0 0
HAYNES INTL INC COM NEW 420877201   601 10 SH   DFND 1 10 0 0
MATERION CORP COM 576690101   3,481,092 26,421 SH   DFND 17 0 0 26,421
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,560 1,067 SH   DFND 7 0 1,067 0
HAYNES INTL INC COM NEW 420877201   240 4 SH   DFND 7 4 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   160,141 10,857 SH   DFND 17 0 0 10,857
HAYNES INTL INC COM NEW 420877201   7,829,187 130,226 SH   DFND 4 130,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106   121,961,732 198,654 SH   DFND 9 0 0 198,654
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,717,181 40,373 SH   DFND 4 40,373 0 0
SIERRA BANCORP COM 82620P102   620,258 30,705 SH   DFND 17 30,705 0 0
CHART INDS INC COM 16115Q308   26,940,242 163,551 SH   DFND 9 0 0 163,551
GUESS INC NOTE 2.000% 4/1 401617AD7   1,382,697 1,245,000 PRN   DFND 2 1,245,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   187 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   374,156,297 5,203,842 SH   DFND 20 5,203,842 0 0
MARTIN MARIETTA MATLS INC COM 573284106   657,530 1,071 SH   DFND 7 0 0 1,071
BEST BUY INC COM 086516101   16,507,093 201,232 SH   DFND 17 0 0 201,232
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   50,774,315 2,496,279 SH   DFND 9 0 0 2,496,279
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,876 176 SH   DFND 4 176 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,182,070 10,117 SH   DFND 2 10,117 0 0
ONTRAK INC COM NEW 683373302   3,467 6,844 SH   DFND 4 6,844 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   654 13 SH   DFND 9 13 0 0
SEI INVTS CO COM 784117103   1,736,673 24,154 SH   DFND 19 24,154 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,679 745 SH   DFND 21 745 0 0
ARGAN INC COM 04010E109   804,799 15,924 SH   DFND 2 15,924 0 0
ARGAN INC COM 04010E109   505 10 SH   DFND 1 10 0 0
ARGAN INC COM 04010E109   1,313,989 25,999 SH   DFND 4 25,999 0 0
CENNTRO INC COM 150964104   1,206 849 SH   DFND 17 849 0 0
ARGAN INC COM 04010E109   253 5 SH   DFND 7 5 0 0
FLYEXCLUSIVE INC COM CL A 343928107   43,632 10,100 SH   DFND 9 0 0 10,100
ARGAN INC COM 04010E109   80 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   18,872,054 262,476 SH   DFND 17 262,476 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,861 573 SH   DFND 9 0 0 573
SIMPLY GOOD FOODS CO COM 82900L102   48,663 1,430 SH   DFND 7 0 1,430 0
HERBALIFE LTD COM SHS G4412G101   322,515 32,091 SH   DFND 9 0 0 32,091
INHIBRX INC COM 45720L107   8,214,097 234,957 SH   DFND 4 234,957 0 0
INHIBRX INC COM 45720L107   315 9 SH   DFND 7 9 0 0
HERBALIFE LTD COM SHS G4412G101   7,779 774 SH   DFND 7 0 0 774
MOVADO GROUP INC COM 624580106   1,374,184 49,201 SH   DFND 9 0 0 49,201
WEX INC COM 96208T104   206,176 868 SH   DFND 7 0 868 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,409 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,141,183 181,717 SH   DFND 17 181,717 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,104 341 SH   DFND 17 0 0 341
INHIBRX INC COM 45720L107   245 7 SH   DFND 1 7 0 0
INHIBRX INC COM 45720L107   2,396,543 68,551 SH   DFND 2 68,551 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,186 80 SH   DFND 7 80 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   19 3 SH   DFND 10 3 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,136,931 953,909 SH   DFND 4 953,909 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,380,915 26,500 SH   DFND 17 0 0 26,500
SEI INVTS CO COM 784117103   5,246,903 72,975 SH   DFND 21 72,975 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,986 134 SH   DFND 1 134 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,719,741 655,853 SH   DFND 2 655,853 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,445,702 267,100 SH   DFND 4 267,100 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   258,210 10,114 SH   DFND 9 0 0 10,114
VANECK ETF TRUST GOLD MINERS ETF 92189F106   138,345,215 4,375,244 SH   DFND 2 4,375,244 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,938,552 187,810 SH   DFND 1 187,810 0 0
ATOMERA INC COM 04965B100   68,727 11,157 SH   DFND 9 0 0 11,157
LEIDOS HOLDINGS INC COM 525327102   350,272 2,672 SH   DFND 7 0 2,672 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   95,139 6,017 SH   DFND 17 6,017 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   335,396 31,761 SH   DFND 17 31,761 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,829,432 149,864 SH   DFND 17 0 0 149,864
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   253,361 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,274,258 49,409 SH   DFND 9 0 0 49,409
NEOGEN CORP COM 640491106   789,794 50,050 SH   DFND 19 0 0 50,050
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   606,215 3,888 SH   DFND 17 3,888 0 0
NATERA INC COM 632307104   21,184,692 231,627 SH   DFND 9 0 0 231,627
BLACKROCK INVT QUALITY MUN T COM 09247D105   6,426,419 517,842 SH   DFND 9 0 0 517,842
NEOGEN CORP COM 640491106   987,686 62,591 SH   DFND 17 0 0 62,591
NEOGEN CORP COM 640491106   944,521 59,855 SH   DFND 18 0 0 59,855
NATERA INC COM 632307104   243,009 2,657 SH   DFND 7 0 0 2,657
WESTERN UN CO COM 959802109   7,956,130 569,108 SH   DFND 4 569,108 0 0
REGIONAL MGMT CORP COM 75902K106   896 37 SH   DFND 1 37 0 0
FIVE BELOW INC COM 33829M101   261,913 1,444 SH   DFND 5 1,444 0 0
REGIONAL MGMT CORP COM 75902K106   245,272 10,131 SH   DFND 2 10,131 0 0
WESTERN UN CO COM 959802109   4,854,709 347,261 SH   DFND 2 347,261 0 0
FIVE BELOW INC COM 33829M101   132,407 730 SH   DFND 7 730 0 0
REGIONAL MGMT CORP COM 75902K106   716,253 29,585 SH   DFND 4 29,585 0 0
KBR INC COM 48242W106   167 2 SH   DFND 9 2 0 0
FIVE BELOW INC COM 33829M101   3,628 20 SH   DFND 1 20 0 0
WESTERN UN CO COM 959802109   33,957 2,429 SH   DFND 1 2,429 0 0
FIVE BELOW INC COM 33829M101   7,766,692 42,820 SH   DFND 2 42,820 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   170 21 SH   DFND 9 21 0 0
FIVE BELOW INC COM 33829M101   71,452,112 393,936 SH   DFND 4 393,936 0 0
REGIONAL MGMT CORP COM 75902K106   27 1 SH   DFND 9 1 0 0
KBR INC COM 48242W106   17,610,393 276,632 SH   DFND 4 276,632 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   148,844 2,245 SH   DFND 17 2,245 0 0
KBR INC COM 48242W106   6,720,777 105,573 SH   DFND 2 105,573 0 0
FIVE BELOW INC COM 33829M101   230 1 SH   DFND 9 1 0 0
WESTERN UN CO COM 959802109   97,818 6,997 SH   DFND 9 6,997 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   223 2 SH   DFND 9 2 0 0
KBR INC COM 48242W106   3,119 49 SH   DFND 7 49 0 0
WESTERN UN CO COM 959802109   74,933 5,360 SH   DFND 7 5,360 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,894,766 478,473 SH   DFND 17 0 0 478,473
3-D SYS CORP DEL COM NEW 88554D205   658,523 148,316 SH   DFND 17 0 0 148,316
FUTUREFUEL CORP COM 36116M106   368,686 45,799 SH   DFND 17 45,799 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,975,611 279,138 SH   DFND 7 279,138 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,631 223 SH   DFND 4 223 0 0
CUMULUS MEDIA INC COM CL A 231082801   1,289 359 SH   DFND 17 0 0 359
STEWART INFORMATION SVCS COR COM 860372101   2,280,353 35,050 SH   DFND 2 35,050 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,012 86 SH   DFND 17 0 0 86
STEWART INFORMATION SVCS COR COM 860372101   12,231 188 SH   DFND 1 188 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,307,855 81,584 SH   DFND 4 81,584 0 0
SMUCKER J M CO COM NEW 832696405   581,897 4,623 SH   DFND 7 4,623 0 0
F N B CORP COM 302520101   101,774 7,218 SH   DFND 7 0 7,218 0
SMUCKER J M CO COM NEW 832696405   187 1 SH   DFND 9 1 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   39 1 SH   DFND 9 1 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   85,263 2,929 SH   DFND 9 0 0 2,929
SMUCKER J M CO COM NEW 832696405   18,835,061 149,639 SH   DFND 2 149,639 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   61,110 1,349 SH   DFND 7 0 1,349 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   508,669 62,490 SH   DFND 9 0 0 62,490
STEWART INFORMATION SVCS COR COM 860372101   651 10 SH   DFND 7 10 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   62,024 1,371 SH   DFND 17 1,371 0 0
SMUCKER J M CO COM NEW 832696405   29,459,622 234,048 SH   DFND 4 234,048 0 0
MATTEL INC COM 577081102   4,768,089 240,691 SH   DFND 2 240,691 0 0
STEWART INFORMATION SVCS COR COM 860372101   100 1 SH   DFND 9 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,191,289 823,744 SH   DFND 17 0 0 823,744
ATOMERA INC COM 04965B100   55,754 9,051 SH   DFND 17 9,051 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,461 1,312 SH   DFND 19 0 0 1,312
SMUCKER J M CO COM NEW 832696405   4,154 33 SH   DFND 1 33 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   138,000,424 2,686,924 SH   DFND 9 0 0 2,686,924
MATTEL INC COM 577081102   109 5 SH   DFND 9 5 0 0
MATTEL INC COM 577081102   23,067,675 1,164,446 SH   DFND 4 1,164,446 0 0
MATTEL INC COM 577081102   134,510 6,790 SH   DFND 7 6,790 0 0
IGC PHARMA INC COM NEW 45408X308   344 860 SH   DFND 9 0 0 860
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,472 450 SH   DFND 17 450 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   246,908 4,982 SH   DFND 17 0 0 4,982
OXFORD INDS INC COM 691497309   674 6 SH   DFND 7 6 0 0
OXFORD INDS INC COM 691497309   158 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   142,188 3,942 SH   DFND 7 0 0 3,942
CENTENE CORP DEL COM 15135B101   35,551 453 SH   DFND 1 453 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   42,410,692 2,934,996 SH   DFND 9 0 0 2,934,996
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   29,985 1,285 SH   DFND 9 0 0 1,285
OXFORD INDS INC COM 691497309   2,292,960 20,400 SH   DFND 2 20,400 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,956,279 165,646 SH   DFND 9 0 0 165,646
OVID THERAPEUTICS INC COM 690469101   14,655 4,805 SH   DFND 17 4,805 0 0
OXFORD INDS INC COM 691497309   5,502,542 48,955 SH   DFND 4 48,955 0 0
CENTENE CORP DEL COM 15135B101   20,150,996 256,766 SH   DFND 2 256,766 0 0
CENTENE CORP DEL COM 15135B101   52,570,770 669,862 SH   DFND 4 669,862 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   71 1 SH   DFND 9 1 0 0
CENTENE CORP DEL COM 15135B101   1,995,825 25,431 SH   DFND 7 25,431 0 0
CENTENE CORP DEL COM 15135B101   139 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   9,666 358 SH   DFND 11 358 0 0
CENTENE CORP DEL COM 15135B101   616,146 7,851 SH   DFND 8 7,851 0 0
BANK HAWAII CORP COM 062540109   2,300,382 36,871 SH   DFND 9 0 0 36,871
PENNANTPARK FLOATING RATE CA COM 70806A106   143,497 12,609 SH   DFND 9 12,609 0 0
FLEXSTEEL INDS INC COM 339382103   245,255 6,575 SH   DFND 17 6,575 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   6,237,912 272,636 SH   DFND 9 0 0 272,636
MORGAN STANLEY EMERGING MKTS COM 617477104   113,012 23,792 SH   DFND 17 23,792 0 0
VERISIGN INC COM 92343E102   30,448,761 160,671 SH   DFND 17 0 0 160,671
PENNANTPARK FLOATING RATE CA COM 70806A106   68 6 SH   DFND 2 6 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   439,871 38,653 SH   DFND 4 38,653 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   705 647 SH   DFND 7 0 647 0
CARROLS RESTAURANT GROUP INC COM 14574X104   632,054 66,462 SH   DFND 2 66,462 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   4,742,076 498,641 SH   DFND 4 498,641 0 0
BROWN FORMAN CORP CL A 115637100   77,510 1,463 SH   DFND 9 1,463 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206   40,576 2,178 SH   DFND 10 2,178 0 0
UNIFIRST CORP MASS COM 904708104   2,547,953 14,691 SH   DFND 17 0 0 14,691
BROWN FORMAN CORP CL A 115637100   36,536 690 SH   DFND 4 690 0 0
BROWN FORMAN CORP CL A 115637100   186,861 3,529 SH   DFND 2 3,529 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   17,100 1,500 SH   DFND 9 0 0 1,500
BROWN FORMAN CORP CL A 115637100   53 1 SH   DFND 1 1 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   16,160 409 SH   DFND 9 0 0 409
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,678,654 634,853 SH   DFND 9 0 0 634,853
CARROLS RESTAURANT GROUP INC COM 14574X104   437 46 SH   DFND 1 46 0 0
ISHARES TR S&P SML 600 GWT 464287887   196,356 1,502 SH   DFND 17 0 0 1,502
OXFORD INDS INC COM 691497309   22,143 197 SH   DFND 1 197 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   37,909 595 SH   DFND 9 0 0 595
VERISIGN INC COM 92343E102   4,039,350 21,314 SH   DFND 20 0 0 21,314
RLI CORP COM 749607107   4,131,623 27,828 SH   DFND 20 0 0 27,828
DUKE ENERGY CORP NEW COM NEW 26441C204   1,475 15 SH   DFND 9 15 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   19 2 SH   DFND 9 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   775,614 8,020 SH   DFND 8 8,020 0 0
RADIAN GROUP INC COM 750236101   194,427 5,809 SH   DFND 7 0 5,809 0
ELECTROMED INC COM 285409108   211,097 13,071 SH   DFND 9 0 0 13,071
DUKE ENERGY CORP NEW COM NEW 26441C204   2,346,281 24,261 SH   DFND 7 24,261 0 0
GLOBAL E ONLINE LTD SHS M5216V106   541,282,834 14,890,862 SH   DFND 7 14,890,862 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,824,724 160,240 SH   DFND 4 160,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   800,275 8,275 SH   DFND 5 8,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   122,272,484 1,264,321 SH   DFND 4 1,264,321 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,080,649 29,729 SH   DFND 2 29,729 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   60,965,500 630,395 SH   DFND 2 630,395 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,874,225 81,421 SH   DFND 1 81,421 0 0
GLOBAL E ONLINE LTD SHS M5216V106   11,269 310 SH   DFND 1 310 0 0
FRANKLIN COVEY CO COM 353469109   57,241 1,458 SH   DFND 9 0 0 1,458
GLOBAL E ONLINE LTD SHS M5216V106   159 4 SH   DFND 9 4 0 0
STEEL DYNAMICS INC COM 858119100   49,679,719 335,152 SH   DFND 17 0 0 335,152
ADT INC DEL COM 00090Q103   3,359,611 499,942 SH   DFND 17 499,942 0 0
FULCRUM THERAPEUTICS INC COM 359616109   602,272 63,800 SH   DFND 16 63,800 0 0
STEEL DYNAMICS INC COM 858119100   1,092,307 7,369 SH   DFND 18 0 0 7,369
FULCRUM THERAPEUTICS INC COM 359616109   36,986 3,918 SH   DFND 17 3,918 0 0
LYFT INC CL A COM 55087P104   235,044 12,147 SH   DFND 7 0 0 12,147
LYFT INC CL A COM 55087P104   8,749,025 452,146 SH   DFND 9 0 0 452,146
UNIFIRST CORP MASS COM 904708104   2,062,083 11,890 SH   DFND 20 0 0 11,890
HAYNES INTL INC COM NEW 420877201   86 1 SH   DFND 9 1 0 0
NUTANIX INC CL A 67059N108   3,623,982 58,716 SH   DFND 17 0 0 58,716
ANI PHARMACEUTICALS INC COM 00182C103   346 5 SH   DFND 1 5 0 0
CULLINAN ONCOLOGY INC COM 230031106   68 4 SH   DFND 7 4 0 0
ASSURED GUARANTY LTD COM G0585R106   8,384,147 96,093 SH   DFND 17 0 0 96,093
CULLINAN ONCOLOGY INC COM 230031106   20 1 SH   DFND 9 1 0 0
ORIGIN MATERIALS INC COM 68622D106   1,056 2,071 SH   DFND 17 2,071 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,433,712 25,100 SH   DFND 9 0 0 25,100
ELEVANCE HEALTH INC COM 036752103   68,966 133 SH   DFND 1 133 0 0
CULLINAN ONCOLOGY INC COM 230031106   564,672 33,138 SH   DFND 2 33,138 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   33 1 SH   DFND 9 1 0 0
CULLINAN ONCOLOGY INC COM 230031106   18,022,884 1,057,681 SH   DFND 4 1,057,681 0 0
WD 40 CO COM 929236107   53,195 210 SH   DFND 7 0 210 0
CULLINAN ONCOLOGY INC COM 230031106   68 4 SH   DFND 1 4 0 0
MILLERKNOLL INC COM 600544100   11,393,760 460,168 SH   DFND 4 460,168 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,244 138 SH   DFND 7 0 138 0
REDFIN CORP COM 75737F108   312,191 46,946 SH   DFND 1 46,946 0 0
ISHARES TR US CONSUM DISCRE 464287580   155 1 SH   DFND 9 1 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,635 107 SH   DFND 7 0 107 0
MILLERKNOLL INC COM 600544100   2,358,712 95,263 SH   DFND 2 95,263 0 0
REDFIN CORP COM 75737F108   1,899,074 285,575 SH   DFND 2 285,575 0 0
MILLERKNOLL INC COM 600544100   3,565 144 SH   DFND 1 144 0 0
REDFIN CORP COM 75737F108   813,674 122,357 SH   DFND 4 122,357 0 0
REDFIN CORP COM 75737F108   6,093,342 916,292 SH   DFND 7 916,292 0 0
LIMONEIRA CO COM 532746104   562,428 28,754 SH   DFND 9 0 0 28,754
REDFIN CORP COM 75737F108   14 2 SH   DFND 9 2 0 0
MILLERKNOLL INC COM 600544100   644 26 SH   DFND 7 26 0 0
ISHARES TR US CONSUM DISCRE 464287580   205,745 2,510 SH   DFND 2 2,510 0 0
GLOBUS MED INC CL A 379577208   125,357 2,337 SH   DFND 7 0 2,337 0
MILLERKNOLL INC COM 600544100   101 4 SH   DFND 9 4 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,638,243 81,560 SH   DFND 4 81,560 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,555,148 22,496 SH   DFND 2 22,496 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,892,552 318,733 SH   DFND 17 0 0 318,733
ANI PHARMACEUTICALS INC COM 00182C103   346 5 SH   DFND 7 5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,067 1,307 SH   DFND 19 0 0 1,307
ELECTRONIC ARTS INC COM 285512109   768,955 5,796 SH   DFND 7 0 5,796 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,487,433 22,273 SH   DFND 9 22,273 0 0
1STDIBS COM INC COM 320551104   954,166 160,095 SH   DFND 9 0 0 160,095
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,055,191 15,801 SH   DFND 7 15,801 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   488,963 7,322 SH   DFND 8 7,322 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   107,516 1,610 SH   DFND 5 1,610 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,250,183 737,499 SH   DFND 4 737,499 0 0
JD.COM INC SPON ADR CL A 47215P106   27 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   278,740 4,174 SH   DFND 1 4,174 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,220,665 572,337 SH   DFND 2 572,337 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,604,913 530,915 SH   DFND 9 0 0 530,915
VAXCYTE INC COM 92243G108   116,947 1,712 SH   DFND 7 0 1,712 0
GOGO INC COM 38046C109   11,862 1,351 SH   DFND 7 0 1,351 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   647,919 54,955 SH   DFND 17 54,955 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   40 1 SH   DFND 9 1 0 0
LINDE PLC SHS G54950103   4,280,566 9,219 SH   DFND 7 0 9,219 0
WARBY PARKER INC CL A COM 93403J106   44,954 3,303 SH   DFND 17 0 0 3,303
JD.COM INC SPON ADR CL A 47215P106   14,321,352 522,867 SH   DFND 17 522,867 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,413,689 30,779 SH   DFND 9 0 0 30,779
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,716,063 191,943 SH   DFND 9 0 0 191,943
ELEVANCE HEALTH INC COM 036752103   879,263 1,695 SH   DFND 9 1,695 0 0
ELEVANCE HEALTH INC COM 036752103   2,081,419 4,014 SH   DFND 8 4,014 0 0
ELEVANCE HEALTH INC COM 036752103   5,729,867 11,050 SH   DFND 7 11,050 0 0
OIL DRI CORP AMER COM 677864100   7,829 105 SH   DFND 17 0 0 105
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   30,184,616 1,413,799 SH   DFND 9 0 0 1,413,799
DUPONT DE NEMOURS INC COM 26614N102   29,423,757 383,771 SH   DFND 17 0 0 383,771
ELEVANCE HEALTH INC COM 036752103   2,212,610 4,267 SH   DFND 5 4,267 0 0
ELEVANCE HEALTH INC COM 036752103   220,575,508 425,378 SH   DFND 4 425,378 0 0
EATON VANCE LTD DURATION INC COM 27828H105   4,875 500 SH   DFND 17 0 0 500
THERMON GROUP HLDGS INC COM 88362T103   544,395 16,638 SH   DFND 17 16,638 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   9 1 SH   DFND 9 1 0 0
ELEVANCE HEALTH INC COM 036752103   58,131,445 112,106 SH   DFND 2 112,106 0 0
CENTERSPACE COM 15202L107   1,228,412 21,498 SH   DFND 17 0 0 21,498
LAUREATE EDUCATION INC COMMON STOCK 518613203   320,904 22,025 SH   DFND 9 0 0 22,025
ISHARES TR RESIDENTIAL MULT 464288562   26,053,915 361,508 SH   DFND 9 0 0 361,508
VALARIS LTD *W EXP 04/29/202 G9460G119   1,490 112 SH   DFND 9 0 0 112
HELEN OF TROY LTD COM G4388N106   74,330 645 SH   DFND 21 645 0 0
HESAI GROUP SPONSORED ADS 428050108   97,511 19,271 SH   DFND 4 19,271 0 0
CHURCHILL DOWNS INC COM 171484108   11,140,965 90,028 SH   DFND 9 0 0 90,028
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   51,893,683 3,166,179 SH   DFND 9 0 0 3,166,179
CHURCHILL DOWNS INC COM 171484108   96,226 777 SH   DFND 7 0 0 777
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,343,463 31,030 SH   DFND 4 31,030 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   216,875 9,336 SH   DFND 3 9,336 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   153,936 753 SH   DFND 2 753 0 0
ANNEXON INC COM 03589W102   33,943 4,734 SH   DFND 17 0 0 4,734
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,485 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   415,980 17,907 SH   DFND 2 17,907 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   637 3 SH   DFND 9 3 0 0
HELEN OF TROY LTD COM G4388N106   5,842,668 50,700 SH   DFND 17 50,700 0 0
ENCORE ENERGY CORP COM NEW 29259W700   650,115 148,428 SH   DFND 17 148,428 0 0
UNIQURE NV SHS N90064101   1,687 324 SH   DFND 17 0 0 324
SHYFT GROUP INC COM 825698103   8,557 689 SH   DFND 7 0 689 0
KENNAMETAL INC COM 489170100   38,807 1,556 SH   DFND 7 0 1,556 0
GREEN DOT CORP CL A 39304D102   20,377 2,184 SH   DFND 9 0 0 2,184
DERMTECH INC COM 24984K105   16,642 23,706 SH   DFND 4 23,706 0 0
GREEN DOT CORP CL A 39304D102   8,425 903 SH   DFND 7 0 0 903
DERMTECH INC COM 24984K105   4,286 6,106 SH   DFND 2 6,106 0 0
DERMTECH INC COM 24984K105   1 2 SH   DFND 9 2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   106,383,440 2,589,665 SH   DFND 17 2,589,665 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,901,698 289,720 SH   DFND 16 289,720 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   718,602 10,124 SH   DFND 7 10,124 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   28 1 SH   DFND 9 1 0 0
COHERENT CORP COM 19247G107   2,246,698 37,062 SH   DFND 17 0 0 37,062
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,589 121 SH   DFND 5 121 0 0
COHERENT CORP COM 19247G107   8,930 147 SH   DFND 19 0 0 147
SOLAREDGE TECHNOLOGIES INC COM 83417M104   89,408 1,259 SH   DFND 9 1,259 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   29 1 SH   DFND 9 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   11,794,016 184,512 SH   DFND 9 0 0 184,512
SOLAREDGE TECHNOLOGIES INC COM 83417M104   38,396,063 540,942 SH   DFND 4 540,942 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   779,644 10,984 SH   DFND 1 10,984 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   356,399 6,054 SH   DFND 9 0 0 6,054
CLEARWAY ENERGY INC CL C 18539C204   39,116 1,697 SH   DFND 7 0 1,697 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,982,773 168,819 SH   DFND 2 168,819 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,492 135 SH   DFND 1 135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,693,706 312,038 SH   DFND 2 312,038 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   10 1 SH   DFND 9 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   112,041 5,348 SH   DFND 9 0 0 5,348
COLUMBIA SPORTSWEAR CO COM 198516106   1,550,213 19,096 SH   DFND 21 19,096 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,363 330 SH   DFND 18 330 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,041,560 64,096 SH   DFND 17 64,096 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   54 1 SH   DFND 9 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   306,611,648 3,776,935 SH   DFND 20 3,776,935 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   890,119 21,881 SH   DFND 5 21,881 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,641,888 261,600 SH   DFND 4 261,600 0 0
AGNC INVT CORP COM 00123Q104   8,761,780 885,028 SH   DFND 17 885,028 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   80,058 1,968 SH   DFND 7 1,968 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   13,034 22,050 SH   DFND 4 22,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   222,950 23,032 SH   DFND 17 0 0 23,032
THORNBURG INCM BUILDER OPP T COM 885213108   3,435,737 212,476 SH   DFND 9 0 0 212,476
AMERICAS CAR-MART INC COM 03062T105   251,073 3,931 SH   DFND 17 3,931 0 0
MIDDLEBY CORP COM 596278101   5,001,051 31,103 SH   DFND 2 31,103 0 0
MIDDLEBY CORP COM 596278101   12,131,445 75,449 SH   DFND 4 75,449 0 0
CVR PARTNERS LP COM 126633205   1,410,455 17,947 SH   DFND 9 0 0 17,947
MIDDLEBY CORP COM 596278101   826,461 5,140 SH   DFND 7 5,140 0 0
SOUTHERN CO COM 842587107   61,084,530 851,471 SH   DFND 2 851,471 0 0
SOUTHERN CO COM 842587107   108,822,478 1,516,901 SH   DFND 4 1,516,901 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   471 5 SH   DFND 9 5 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   33,216,636 409,172 SH   DFND 17 409,172 0 0
SOUTHERN CO COM 842587107   61,338 855 SH   DFND 5 855 0 0
DATCHAT INC COM NEW 23816M206   19 13 SH   DFND 9 0 0 13
SKILLZ INC COM CL A 83067L208   999 154 SH   DFND 17 154 0 0
SOUTHERN CO COM 842587107   20,374 284 SH   DFND 1 284 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   126,154 1,554 SH   DFND 12 1,554 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   31,428,925 3,600,106 SH   DFND 9 0 0 3,600,106
ATLANTICUS HOLDINGS CORP COM 04914Y102   50,451 1,705 SH   DFND 9 0 0 1,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   456,553 4,924 SH   DFND 4 4,924 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   13,652 6,930 SH   DFND 9 0 0 6,930
SOUTHERN CO COM 842587107   13,456,845 187,578 SH   DFND 7 187,578 0 0
INTER PARFUMS INC COM 458334109   2,671 19 SH   DFND 9 19 0 0
SOUTHERN CO COM 842587107   983,773 13,713 SH   DFND 9 13,713 0 0
CADIZ INC COM NEW 127537207   574 198 SH   DFND 1 198 0 0
CADIZ INC COM NEW 127537207   143,295 49,412 SH   DFND 2 49,412 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   10 1 SH   DFND 9 1 0 0
BAIDU INC SPON ADR REP A 056752108   8,914,584 84,675 SH   DFND 6 0 0 84,675
CADIZ INC COM NEW 127537207   496,080 171,062 SH   DFND 4 171,062 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4 1 SH   DFND 9 1 0 0
ISHARES TR MSCI PERU AND GL 464289842   178,576 4,559 SH   DFND 4 4,559 0 0
FIRST FINL CORP IND COM 320218100   475,697 12,410 SH   DFND 17 12,410 0 0
THREDUP INC CL A 88556E102   28,590 14,295 SH   DFND 9 0 0 14,295
ATAI LIFE SCIENCES NV SHS N0731H103   3,322,793 1,686,697 SH   DFND 7 1,686,697 0 0
BAIDU INC SPON ADR REP A 056752108   50,381,007 478,543 SH   DFND 9 0 0 478,543
COLUMBIA SPORTSWEAR CO COM 198516106   811,069 9,991 SH   DFND 19 9,991 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,144 88 SH   DFND 18 88 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,763,505 895,180 SH   DFND 4 895,180 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   14 7 SH   DFND 2 7 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,887,676 230,040 SH   DFND 4 230,040 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   54 3 SH   DFND 9 3 0 0
SAFEHOLD INC COM 78646V107   6,591,816 319,991 SH   DFND 17 319,991 0 0
STATE STR CORP COM 857477103   734,617 9,500 SH   DFND 7 0 0 9,500
STATE STR CORP COM 857477103   86,407,258 1,117,527 SH   DFND 9 0 0 1,117,527
SAFEHOLD INC COM 78646V107   979,242 47,536 SH   DFND 18 47,536 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,151,706 74,522 SH   DFND 9 0 0 74,522
SENSEI BIOTHERAPEUTICS INC COM 81728A108   224 213 SH   DFND 10 213 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   32,895 6,501 SH   DFND 2 6,501 0 0
BEYOND MEAT INC COM 08862E109   55,617 6,717 SH   DFND 17 0 0 6,717
LANTHEUS HLDGS INC COM 516544103   81,783 1,314 SH   DFND 7 0 1,314 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,250,005 774,336 SH   DFND 17 774,336 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   489 52 SH   DFND 17 52 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,391,680 17,115 SH   DFND 7 0 0 17,115
TANGO THERAPEUTICS INC COM 87583X109   6,360 801 SH   DFND 17 0 0 801
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   47,927,871 1,910,238 SH   DFND 9 0 0 1,910,238
DIAMONDBACK ENERGY INC COM 25278X109   187,123,707 944,258 SH   DFND 9 0 0 944,258
NOVARTIS AG SPONSORED ADR 66987V109   22,857 236 SH   DFND 19 0 0 236
NOVARTIS AG SPONSORED ADR 66987V109   58,588,853 605,694 SH   DFND 17 0 0 605,694
TERAWULF INC COM 88080T104   2,909 1,106 SH   DFND 7 0 1,106 0
GENELUX CORPORATION COM 36870H103   5,883 915 SH   DFND 17 915 0 0
DAILY JOURNAL CORP COM 233912104   416,213 1,151 SH   DFND 9 0 0 1,151
ZYMEWORKS INC COM 98985Y108   8,042,540 764,500 SH   DFND 16 764,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   72 2 SH   DFND 9 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   774 1,310 SH   DFND 1 1,310 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   67,677 114,493 SH   DFND 2 114,493 0 0
ZYMEWORKS INC COM 98985Y108   63,793 6,064 SH   DFND 17 6,064 0 0
DIGITAL RLTY TR INC COM 253868103   862,079 5,985 SH   DFND 7 0 5,985 0
RLI CORP COM 749607107   1,321,542 8,901 SH   DFND 18 0 0 8,901
TORTOISE ENERGY INFRA CORP COM 89147L886   21,235 687 SH   DFND 4 687 0 0
RLI CORP COM 749607107   11,946 80 SH   DFND 19 0 0 80
RLI CORP COM 749607107   1,063,097 7,160 SH   DFND 17 0 0 7,160
TILLYS INC CL A 886885102   4,189 616 SH   DFND 4 616 0 0
ACCURAY INC COM 004397105   34,074 13,795 SH   DFND 17 0 0 13,795
TILLYS INC CL A 886885102   190,128 27,960 SH   DFND 2 27,960 0 0
TILLYS INC CL A 886885102   762 112 SH   DFND 1 112 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   37 1 SH   DFND 9 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,125 1,296 SH   DFND 7 0 1,296 0
EVERCORE INC CLASS A 29977A105   6,120,510 31,780 SH   DFND 2 31,780 0 0
SAVARA INC COM 805111101   3,501 703 SH   DFND 7 0 703 0
GENPACT LIMITED SHS G3922B107   53,484 1,623 SH   DFND 7 0 0 1,623
EVERCORE INC CLASS A 29977A105   8,157,727 42,358 SH   DFND 4 42,358 0 0
CURIS INC COM 231269309   8,566 788 SH   DFND 4 788 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   72,152 622 SH   DFND 7 0 622 0
NELNET INC CL A 64031N108   1,554,910 16,428 SH   DFND 2 16,428 0 0
NELNET INC CL A 64031N108   1,420 15 SH   DFND 1 15 0 0
EVERCORE INC CLASS A 29977A105   1,541 8 SH   DFND 1 8 0 0
CONDUENT INC COM 206787103   126,030 37,287 SH   DFND 17 0 0 37,287
GENPACT LIMITED SHS G3922B107   5,626,346 170,754 SH   DFND 9 0 0 170,754
NELNET INC CL A 64031N108   568 6 SH   DFND 7 6 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   18,621 176 SH   DFND 17 176 0 0
SPDR SER TR S&P INS ETF 78464A789   66,389 1,275 SH   DFND 17 1,275 0 0
NELNET INC CL A 64031N108   1,164,290 12,301 SH   DFND 4 12,301 0 0
EVERCORE INC CLASS A 29977A105   114,976 597 SH   DFND 7 597 0 0
NELNET INC CL A 64031N108   125 1 SH   DFND 9 1 0 0
EVERCORE INC CLASS A 29977A105   846,041 4,392 SH   DFND 9 4,392 0 0
ICU MED INC COM 44930G107   23,603 219 SH   DFND 19 0 0 219
ICU MED INC COM 44930G107   2,734,728 25,482 SH   DFND 17 0 0 25,482
KIMBALL ELECTRONICS INC COM 49428J109   95,173 4,396 SH   DFND 17 0 0 4,396
H WORLD GROUP LTD SPONSORED ADS 44332N106   29,141 753 SH   DFND 7 0 753 0
ICU MED INC COM 44930G107   3,083,840 28,735 SH   DFND 20 0 0 28,735
ESSEX PPTY TR INC COM 297178105   33,045,433 134,984 SH   DFND 7 134,984 0 0
MONGODB INC CL A 60937P106   37,009,138 103,193 SH   DFND 4 103,193 0 0
MONGODB INC CL A 60937P106   219,488 612 SH   DFND 1 612 0 0
ESSEX PPTY TR INC COM 297178105   384,671 1,571 SH   DFND 9 1,571 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,376,491 20,195 SH   DFND 17 20,195 0 0
MONGODB INC CL A 60937P106   18,339,056 51,135 SH   DFND 2 51,135 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,391,350 20,413 SH   DFND 18 20,413 0 0
MONGODB INC CL A 60937P106   64,703,677 180,414 SH   DFND 7 180,414 0 0
GOGO INC COM 38046C109   9 1 SH   DFND 9 1 0 0
MONGODB INC CL A 60937P106   15,422 43 SH   DFND 5 43 0 0
GOGO INC COM 38046C109   176 20 SH   DFND 7 20 0 0
CAMTEK LTD ORD M20791105   1,378,854 16,460 SH   DFND 9 0 0 16,460
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   98 138 SH   DFND 9 0 0 138
GOGO INC COM 38046C109   2,000,163 227,809 SH   DFND 4 227,809 0 0
ESSEX PPTY TR INC COM 297178105   4,896 20 SH   DFND 1 20 0 0
GOGO INC COM 38046C109   1,130,811 128,794 SH   DFND 2 128,794 0 0
ESSEX PPTY TR INC COM 297178105   11,909,517 48,648 SH   DFND 2 48,648 0 0
GOGO INC COM 38046C109   1,484 169 SH   DFND 1 169 0 0
ESSEX PPTY TR INC COM 297178105   33,772,274 137,953 SH   DFND 4 137,953 0 0
ESSEX PPTY TR INC COM 297178105   780,699 3,189 SH   DFND 5 3,189 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   557,532 62,644 SH   DFND 5 62,644 0 0
BOOT BARN HLDGS INC COM 099406100   2,336,028 24,551 SH   DFND 9 0 0 24,551
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,656,793 1,309,752 SH   DFND 4 1,309,752 0 0
AZUL S A SPONSR ADR PFD 05501U106   117,933 15,178 SH   DFND 2 15,178 0 0
AZUL S A SPONSR ADR PFD 05501U106   691,530 89,000 SH   DFND 1 89,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   257 28 SH   DFND 9 28 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,376 188 SH   DFND 7 0 188 0
AMERICAN FINL GROUP INC OHIO COM 025932104   29,387,283 215,323 SH   DFND 18 215,323 0 0
FASTLY INC CL A 31188V100   6,349,853 489,580 SH   DFND 4 489,580 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,413,081 32,335 SH   DFND 19 32,335 0 0
MONGODB INC CL A 60937P106   1,266,286 3,530 SH   DFND 9 3,530 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   166 121 SH   DFND 17 0 0 121
FASTLY INC CL A 31188V100   8,621,250 664,707 SH   DFND 2 664,707 0 0
ATHIRA PHARMA INC COM 04746L104   26,742 9,760 SH   DFND 17 9,760 0 0
FASTLY INC CL A 31188V100   57,704 4,449 SH   DFND 1 4,449 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   22 1 SH   DFND 9 1 0 0
KRONOS BIO INC COM 50107A104   48,385 37,219 SH   DFND 4 37,219 0 0
KRONOS BIO INC COM 50107A104   55 42 SH   DFND 1 42 0 0
AZUL S A SPONSR ADR PFD 05501U106   142,463 18,335 SH   DFND 4 18,335 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   27,585,801 202,123 SH   DFND 17 202,123 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,758,416 662,087 SH   DFND 9 0 0 662,087
FASTLY INC CL A 31188V100   25 1 SH   DFND 9 1 0 0
CODEXIS INC COM 192005106   58,929 16,885 SH   DFND 4 16,885 0 0
FASTLY INC CL A 31188V100   78,130,891 6,023,970 SH   DFND 7 6,023,970 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   66,347 3,443 SH   DFND 7 0 0 3,443
TCW STRATEGIC INCOME FD INC COM 872340104   4,817,456 1,001,550 SH   DFND 9 0 0 1,001,550
CODEXIS INC COM 192005106   38 11 SH   DFND 1 11 0 0
CODEXIS INC COM 192005106   306,429 87,802 SH   DFND 2 87,802 0 0
XENCOR INC COM 98401F105   27,242 1,231 SH   DFND 9 0 0 1,231
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   60,835 687 SH   DFND 17 687 0 0
ELECTROCORE INC COM NEW 28531P202   6 1 SH   DFND 9 1 0 0
M & T BK CORP COM 55261F104   492,169 3,384 SH   DFND 7 0 3,384 0
ANSYS INC COM 03662Q105   19,503,796 56,181 SH   DFND 17 0 0 56,181
ANSYS INC COM 03662Q105   1,157,894 3,335 SH   DFND 19 0 0 3,335
NEUMORA THERAPEUTICS INC. COM 640979100   1,293 94 SH   DFND 7 0 94 0
COOPER COS INC COM 216648501   621,747 6,128 SH   DFND 7 6,128 0 0
SCHOLASTIC CORP COM 807066105   4,261 113 SH   DFND 1 113 0 0
SCHOLASTIC CORP COM 807066105   1,238,660 32,847 SH   DFND 2 32,847 0 0
COOPER COS INC COM 216648501   304 3 SH   DFND 9 3 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,112,161 25,657 SH   DFND 9 0 0 25,657
COOPER COS INC COM 216648501   10,697,131 105,432 SH   DFND 2 105,432 0 0
HUNT J B TRANS SVCS INC COM 445658107   292,499 1,468 SH   DFND 8 0 0 1,468
HUNT J B TRANS SVCS INC COM 445658107   130,376 654 SH   DFND 7 0 0 654
COOPER COS INC COM 216648501   34,662,794 341,640 SH   DFND 4 341,640 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,748,193 135,378 SH   DFND 17 135,378 0 0
ANSYS INC COM 03662Q105   1,117,855 3,220 SH   DFND 13 0 0 3,220
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,159,507 89,355 SH   DFND 9 0 0 89,355
COOPER COS INC COM 216648501   67,775 668 SH   DFND 1 668 0 0
INVITATION HOMES INC COM 46187W107   598,426 16,805 SH   DFND 7 0 0 16,805
INVITATION HOMES INC COM 46187W107   14,818,461 416,132 SH   DFND 8 0 0 416,132
LIVERAMP HLDGS INC COM 53815P108   5,198,667 150,686 SH   DFND 2 150,686 0 0
INVITATION HOMES INC COM 46187W107   52,479,195 1,473,720 SH   DFND 9 0 0 1,473,720
LIVERAMP HLDGS INC COM 53815P108   5,451 158 SH   DFND 1 158 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   2,555,967 251,571 SH   DFND 9 0 0 251,571
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,511,520 880,000 PRN   DFND 21 880,000 0 0
BANKFINANCIAL CORP COM 06643P104   483 46 SH   DFND 17 0 0 46
LIVERAMP HLDGS INC COM 53815P108   828 24 SH   DFND 7 24 0 0
CASA SYS INC COM 14713L102   82 299 SH   DFND 17 299 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   20,489 907 SH   DFND 7 0 907 0
LIVERAMP HLDGS INC COM 53815P108   7,557,639 219,062 SH   DFND 4 219,062 0 0
ENERGY FUELS INC COM NEW 292671708   208,894 33,210 SH   DFND 17 0 0 33,210
MARQETA INC CLASS A COM 57142B104   49,587 8,320 SH   DFND 7 0 8,320 0
CSX CORP COM 126408103   463,746 12,510 SH   DFND 8 0 0 12,510
TREX CO INC COM 89531P105   243 2 SH   DFND 9 2 0 0
CSX CORP COM 126408103   157,413,556 4,246,386 SH   DFND 9 0 0 4,246,386
TREX CO INC COM 89531P105   165,086 1,655 SH   DFND 7 1,655 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   11,454 6,545 SH   DFND 9 0 0 6,545
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   112 2 SH   DFND 9 2 0 0
TREX CO INC COM 89531P105   4,797,277 48,093 SH   DFND 4 48,093 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   18,246 650 SH   DFND 9 0 0 650
DERMTECH INC COM 24984K105   46,567 66,335 SH   DFND 9 0 0 66,335
TREX CO INC COM 89531P105   6,757,364 67,743 SH   DFND 2 67,743 0 0
TREX CO INC COM 89531P105   59,651 598 SH   DFND 1 598 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,554,750 174,691 SH   DFND 1 174,691 0 0
CSX CORP COM 126408103   10,529,628 284,047 SH   DFND 7 0 0 284,047
RYDER SYS INC COM 783549108   13,974,251 116,268 SH   DFND 9 0 0 116,268
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,157,930 242,464 SH   DFND 2 242,464 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   395 25 SH   DFND 7 25 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   30,028 1,857 SH   DFND 7 0 1,857 0
DRIVEN BRANDS HLDGS INC COM 26210V102   22,634,176 1,433,450 SH   DFND 4 1,433,450 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,333,980 211,145 SH   DFND 2 211,145 0 0
TRANSDIGM GROUP INC COM 893641100   682,777,764 554,382 SH   DFND 9 0 0 554,382
DRIVEN BRANDS HLDGS INC COM 26210V102   18,443 1,168 SH   DFND 1 1,168 0 0
SCHOLASTIC CORP COM 807066105   4,783,853 126,859 SH   DFND 4 126,859 0 0
TRANSDIGM GROUP INC COM 893641100   3,498,976 2,841 SH   DFND 8 0 0 2,841
TRANSDIGM GROUP INC COM 893641100   3,103,320 2,519 SH   DFND 7 0 0 2,519
SCHOLASTIC CORP COM 807066105   339 9 SH   DFND 7 9 0 0
SCHOLASTIC CORP COM 807066105   38 1 SH   DFND 9 1 0 0
MISSION PRODUCE INC COM 60510V108   37,533 3,162 SH   DFND 17 0 0 3,162
U HAUL HOLDING COMPANY COM SER N 023586506   8,074,748 121,097 SH   DFND 9 0 0 121,097
U HAUL HOLDING COMPANY COM SER N 023586506   13,336 200 SH   DFND 7 0 0 200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   31 2 SH   DFND 9 2 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,658 56 SH   DFND 7 0 56 0
STIFEL FINL CORP COM 860630102   11,058,319 141,465 SH   DFND 21 141,465 0 0
FINGERMOTION INC COM 31788K108   63,099 30,047 SH   DFND 4 30,047 0 0
STIFEL FINL CORP COM 860630102   809,607 10,357 SH   DFND 24 10,357 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   49,448 2,850 SH   DFND 7 0 2,850 0
FUNKO INC COM CL A 361008105   8,867 1,421 SH   DFND 17 0 0 1,421
PROSHARES TR PSHS ULTRA UTIL 74347R685   85 1 SH   DFND 9 1 0 0
ESSEX PPTY TR INC COM 297178105   99,638 407 SH   DFND 19 0 407 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   14,690,260 659,939 SH   DFND 17 659,939 0 0
WESTERN UN CO COM 959802109   1,696,054 121,320 SH   DFND 9 0 0 121,320
SBA COMMUNICATIONS CORP NEW CL A 78410G104   99,682 460 SH   DFND 8 460 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   598 2 SH   DFND 9 2 0 0
VULCAN MATLS CO COM 929160109   19,321,917 70,797 SH   DFND 2 70,797 0 0
CAMBIUM NETWORKS CORP SHS G17766109   64,370 14,935 SH   DFND 2 14,935 0 0
VULCAN MATLS CO COM 929160109   100,162 367 SH   DFND 1 367 0 0
FIVE BELOW INC COM 33829M101   268,080 1,478 SH   DFND 7 0 0 1,478
VULCAN MATLS CO COM 929160109   70,550,093 258,501 SH   DFND 4 258,501 0 0
SANOFI SPONSORED ADR 80105N105   205,728 4,233 SH   DFND 7 0 0 4,233
FIVE BELOW INC COM 33829M101   18,529,811 102,160 SH   DFND 9 0 0 102,160
CAMBIUM NETWORKS CORP SHS G17766109   914 212 SH   DFND 1 212 0 0
SANOFI SPONSORED ADR 80105N105   13,960,156 287,246 SH   DFND 8 0 0 287,246
SANOFI SPONSORED ADR 80105N105   50,555,253 1,040,231 SH   DFND 9 0 0 1,040,231
SBA COMMUNICATIONS CORP NEW CL A 78410G104   42,690 197 SH   DFND 1 197 0 0
CAMBIUM NETWORKS CORP SHS G17766109   13 3 SH   DFND 7 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,387,428 84,852 SH   DFND 2 84,852 0 0
CAMBIUM NETWORKS CORP SHS G17766109   860,427 199,635 SH   DFND 4 199,635 0 0
VULCAN MATLS CO COM 929160109   1,526,169 5,592 SH   DFND 7 5,592 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   124,553,092 574,772 SH   DFND 4 574,772 0 0
VULCAN MATLS CO COM 929160109   425 1 SH   DFND 9 1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,089,557 32,716 SH   DFND 5 32,716 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,983,852 106,063 SH   DFND 7 106,063 0 0
DNOW INC COM 67011P100   14,349 944 SH   DFND 21 944 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   66,401,537 1,641,165 SH   DFND 17 1,641,165 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   155,721 4,917 SH   DFND 7 0 4,917 0
ESSEX PPTY TR INC COM 297178105   50,002,379 204,249 SH   DFND 17 204,249 0 0
ESSEX PPTY TR INC COM 297178105   531,972 2,173 SH   DFND 18 2,173 0 0
ERASCA INC COM 29479A108   702,755 341,143 SH   DFND 9 0 0 341,143
MICROCHIP TECHNOLOGY INC. COM 595017104   729,611 8,133 SH   DFND 8 0 0 8,133
MICROCHIP TECHNOLOGY INC. COM 595017104   1,155,572 12,881 SH   DFND 7 0 0 12,881
MICROCHIP TECHNOLOGY INC. COM 595017104   118,038,287 1,315,776 SH   DFND 9 0 0 1,315,776
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,596 200 SH   DFND 9 0 0 200
HF FOODS GROUP INC COM 40417F109   31,133 8,895 SH   DFND 17 8,895 0 0
EASTMAN KODAK CO COM NEW 277461406   406,751 82,172 SH   DFND 17 82,172 0 0
HF FOODS GROUP INC COM 40417F109   506,496 144,713 SH   DFND 18 144,713 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   46 2 SH   DFND 9 2 0 0
DNOW INC COM 67011P100   4,344,874 285,847 SH   DFND 17 285,847 0 0
DNOW INC COM 67011P100   40,842 2,687 SH   DFND 18 2,687 0 0
ISHARES TR MODERT ALLOC ETF 464289875   45 1 SH   DFND 9 1 0 0
SOTERA HEALTH CO COM 83601L102   8,815 734 SH   DFND 9 0 0 734
LEE ENTERPRISES INC COM 523768406   170,411 12,784 SH   DFND 9 0 0 12,784
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,113,067 73,160 SH   DFND 17 0 0 73,160
DNOW INC COM 67011P100   15 1 SH   DFND 10 1 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,257,331 12,368 SH   DFND 17 0 0 12,368
SEELOS THERAPEUTICS INC COM NEW 81577F208   74,183 125,521 SH   DFND 9 0 0 125,521
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   128,542 7,171 SH   DFND 9 0 0 7,171
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   61,348 6,318 SH   DFND 17 6,318 0 0
ACUSHNET HLDGS CORP COM 005098108   134 2 SH   DFND 9 2 0 0
WILLIAMS COS INC COM 969457100   319,680 8,203 SH   DFND 9 8,203 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   61,703 2,365 SH   DFND 17 0 0 2,365
ACUSHNET HLDGS CORP COM 005098108   28,044,644 425,241 SH   DFND 4 425,241 0 0
ACUSHNET HLDGS CORP COM 005098108   791 12 SH   DFND 7 12 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   24,942,051 544,699 SH   DFND 9 0 0 544,699
ACUSHNET HLDGS CORP COM 005098108   2,572 39 SH   DFND 1 39 0 0
ACUSHNET HLDGS CORP COM 005098108   2,740,816 41,559 SH   DFND 2 41,559 0 0
BOX INC NOTE 1/1 10316TAB0   1,341,760 1,120,000 PRN   DFND 2 1,120,000 0 0
AMERICAN VANGUARD CORP COM 030371108   109,428 8,450 SH   DFND 9 0 0 8,450
CALAVO GROWERS INC COM 128246105   1,260,578 45,328 SH   DFND 9 0 0 45,328
TREVENA INC COM NEW 89532E208   4,529 9,846 SH   DFND 4 9,846 0 0
LAKELAND BANCORP INC COM 511637100   186,200 15,388 SH   DFND 17 0 0 15,388
STIFEL FINL CORP COM 860630102   23,483,918 300,421 SH   DFND 17 300,421 0 0
NATIONAL VISION HLDGS INC COM 63845R107   20,808 939 SH   DFND 7 0 939 0
STIFEL FINL CORP COM 860630102   65,835,712 842,212 SH   DFND 18 842,212 0 0
STIFEL FINL CORP COM 860630102   67,792,073 867,239 SH   DFND 19 867,239 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   42,661 1,881 SH   DFND 7 1,881 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5 1 SH   DFND 9 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,406 62 SH   DFND 1 62 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,849,852 257,930 SH   DFND 2 257,930 0 0
STRATASYS LTD SHS M85548101   581 50 SH   DFND 17 0 0 50
VISHAY INTERTECHNOLOGY INC COM 928298108   1,800,837 79,402 SH   DFND 4 79,402 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   43,065 1,100 SH   DFND 9 0 0 1,100
TORO CO COM 891092108   23,575 257 SH   DFND 19 0 0 257
TORO CO COM 891092108   6,468,863 70,597 SH   DFND 18 0 0 70,597
REGENERON PHARMACEUTICALS COM 75886F107   1,994,279 2,072 SH   DFND 7 0 2,072 0
TORO CO COM 891092108   2,868,506 31,305 SH   DFND 17 0 0 31,305
ROYCE VALUE TR INC COM 780910105   82,418,853 5,433,016 SH   DFND 9 0 0 5,433,016
AMPHENOL CORP NEW CL A 032095101   147,614,184 1,279,706 SH   DFND 9 0 0 1,279,706
SITE CTRS CORP COM 82981J109   1,561,381 106,578 SH   DFND 17 0 0 106,578
FUTU HLDGS LTD SPON ADS CL A 36118L106   90,106 1,664 SH   DFND 7 0 1,664 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   776 139 SH   DFND 4 139 0 0
TRANSALTA CORP COM 89346D107   17,200 2,675 SH   DFND 17 0 0 2,675
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,420 126 SH   DFND 17 126 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   284,916 200,645 SH   DFND 4 200,645 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   456,823 38,583 SH   DFND 1 38,583 0 0
AMPHENOL CORP NEW CL A 032095101   2,633,617 22,831 SH   DFND 7 0 0 22,831
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,904 1,850 SH   DFND 2 1,850 0 0
AMPHENOL CORP NEW CL A 032095101   4,990,848 43,267 SH   DFND 8 0 0 43,267
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   15,174,151 18,013,000 PRN   DFND 7 18,013,000 0 0
NUVALENT INC COM 670703107   38,146 508 SH   DFND 7 0 508 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,715,969 2,037,000 PRN   DFND 8 2,037,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   43,228 3,651 SH   DFND 4 3,651 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   51,503,965 1,136,701 SH   DFND 9 0 0 1,136,701
WILLIAMS COS INC COM 969457100   2,573,774 66,045 SH   DFND 5 66,045 0 0
WILLIAMS COS INC COM 969457100   68,379,490 1,754,670 SH   DFND 4 1,754,670 0 0
WILLIAMS COS INC COM 969457100   14,044,515 360,393 SH   DFND 7 360,393 0 0
WILLIAMS COS INC COM 969457100   127,432 3,270 SH   DFND 1 3,270 0 0
TERAWULF INC COM 88080T104   974,023 370,351 SH   DFND 9 0 0 370,351
WILLIAMS COS INC COM 969457100   35,644,651 914,669 SH   DFND 2 914,669 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   178,877 26,738 SH   DFND 4 26,738 0 0
MATIV HOLDINGS INC COM 808541106   11,944 637 SH   DFND 7 0 637 0
INVESCO TR INVT GRADE MUNS COM 46131M106   16 1 SH   DFND 9 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,099 92 SH   DFND 9 92 0 0
ISHARES TR US TREAS BD ETF 46429B267   462,686,044 20,319,984 SH   DFND 9 0 0 20,319,984
EQUITY BANCSHARES INC COM CL A 29460X109   9,761 284 SH   DFND 7 0 284 0
VERRICA PHARMACEUTICALS INC COM 92511W108   260,456 43,996 SH   DFND 9 0 0 43,996
ASSURED GUARANTY LTD COM G0585R106   97,197 1,114 SH   DFND 7 0 1,114 0
INVESCO TR INVT GRADE MUNS COM 46131M106   89,282 9,055 SH   DFND 4 9,055 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   92 1 SH   DFND 9 1 0 0
I3 VERTICALS INC COM CL A 46571Y107   238,285 10,410 SH   DFND 17 0 0 10,410
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   57 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   105 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   1,092,000 39,000 SH   DFND 16 39,000 0 0
BANKUNITED INC COM 06652K103   10,227,034 365,251 SH   DFND 17 365,251 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   10,576 333 SH   DFND 9 0 0 333
ISHARES TR RUSSELL 2000 ETF 464287655   736,397 3,501 SH   DFND 18 0 0 3,501
ISHARES TR RUSSELL 2000 ETF 464287655   577,669 2,746 SH   DFND 19 0 0 2,746
ISHARES TR RUSSELL 2000 ETF 464287655   7,696,286 36,596 SH   DFND 17 0 0 36,596
NOTABLE LABS LTD ORD SHS M7517R107   76 43 SH   DFND 9 0 0 43
CHEETAH MOBILE INC SPONSORED ADS 163075203   44,163 14,672 SH   DFND 4 14,672 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,683 124 SH   DFND 17 124 0 0
TIDEWATER INC NEW COM 88642R109   4,330,900 47,075 SH   DFND 17 0 0 47,075
FORMFACTOR INC COM 346375108   256,076 5,612 SH   DFND 7 0 0 5,612
FORMFACTOR INC COM 346375108   310,649 6,808 SH   DFND 9 0 0 6,808
PLURI INC COM 72942G104   2,268 2,814 SH   DFND 9 0 0 2,814
ROBERT HALF INC. COM 770323103   8,375,794 105,648 SH   DFND 17 0 0 105,648
SILK RD MED INC COM 82710M100   139,965 7,640 SH   DFND 9 0 0 7,640
ROBERT HALF INC. COM 770323103   11,506,982 145,143 SH   DFND 18 0 0 145,143
ROBERT HALF INC. COM 770323103   18,817 237 SH   DFND 19 0 0 237
COHEN & STEERS INC COM 19247A100   40,752 530 SH   DFND 7 0 530 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,064,186 97,542 SH   DFND 9 0 0 97,542
CHEGG INC COM 163092109   15,496 2,047 SH   DFND 7 0 2,047 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,700,690 8,086 SH   DFND 20 0 0 8,086
HAYWARD HLDGS INC COM 421298100   2,652,384 173,245 SH   DFND 17 173,245 0 0
HAYWARD HLDGS INC COM 421298100   3,810,797 248,909 SH   DFND 18 248,909 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   209 12 SH   DFND 9 12 0 0
HAYWARD HLDGS INC COM 421298100   22,420,821 1,464,456 SH   DFND 19 1,464,456 0 0
C4 THERAPEUTICS INC COM STK 12529R107   442,038 54,105 SH   DFND 17 54,105 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   2 1 SH   DFND 9 1 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   4,404 1,463 SH   DFND 2 1,463 0 0
UNITED FIRE GROUP INC COM 910340108   1,112,488 51,101 SH   DFND 17 51,101 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,847 2,193 SH   DFND 17 0 0 2,193
CARNIVAL CORP UNIT 99/99/9999 143658300   259,087 15,856 SH   DFND 7 15,856 0 0
GREENWICH LIFESCIENCES INC COM 396879108   15,553 780 SH   DFND 9 0 0 780
CARNIVAL CORP UNIT 99/99/9999 143658300   1,480,535 90,608 SH   DFND 1 90,608 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   56,930,096 3,484,094 SH   DFND 2 3,484,094 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   741,438 45,852 SH   DFND 17 0 0 45,852
CARNIVAL CORP UNIT 99/99/9999 143658300   79,753,448 4,880,872 SH   DFND 4 4,880,872 0 0
WEC ENERGY GROUP INC COM 92939U106   1,234,264 15,030 SH   DFND 5 15,030 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   48,036 3,491 SH   DFND 17 0 0 3,491
WEC ENERGY GROUP INC COM 92939U106   45,268,978 551,254 SH   DFND 4 551,254 0 0
PINTEREST INC CL A 72352L106   362,406 10,453 SH   DFND 13 0 0 10,453
WEC ENERGY GROUP INC COM 92939U106   869,569 10,589 SH   DFND 7 10,589 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   21,855,370 7,309,488 SH   DFND 17 0 0 7,309,488
WEC ENERGY GROUP INC COM 92939U106   219 2 SH   DFND 9 2 0 0
WEC ENERGY GROUP INC COM 92939U106   1,500,168 18,268 SH   DFND 8 18,268 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   7 15 SH   DFND 9 0 0 15
CARMAX INC COM 143130102   5,024,592 57,681 SH   DFND 19 57,681 0 0
CARMAX INC COM 143130102   7,666 88 SH   DFND 18 88 0 0
CARMAX INC COM 143130102   60,124,716 690,216 SH   DFND 17 690,216 0 0
HAYWARD HLDGS INC COM 421298100   1,191,776 77,843 SH   DFND 21 77,843 0 0
HAYWARD HLDGS INC COM 421298100   328,262 21,441 SH   DFND 24 21,441 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   40 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109   167,657 2,245 SH   DFND 7 2,245 0 0
DONALDSON INC COM 257651109   75 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109   4,543,905 60,845 SH   DFND 2 60,845 0 0
DONALDSON INC COM 257651109   6,841,211 91,607 SH   DFND 4 91,607 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   7,155,263 831,041 SH   DFND 9 0 0 831,041
RICHARDSON ELECTRS LTD COM 763165107   122,174 13,265 SH   DFND 17 13,265 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   13,424,024 864,950 SH   DFND 10 864,950 0 0
WEC ENERGY GROUP INC COM 92939U106   22,501 274 SH   DFND 1 274 0 0
WEC ENERGY GROUP INC COM 92939U106   34,398,590 418,882 SH   DFND 2 418,882 0 0
COMMERCE BANCSHARES INC COM 200525103   131,191 2,466 SH   DFND 7 0 2,466 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,761,371 137,392 SH   DFND 17 0 0 137,392
ACACIA RESH CORP ACACIA TCH COM 003881307   6 1 SH   DFND 9 1 0 0
AVITA MEDICAL INC COM 05380C102   1,940 121 SH   DFND 7 0 121 0
HUT 8 CORP COM 44812J104   335,208 30,363 SH   DFND 2 30,363 0 0
HUT 8 CORP COM 44812J104   65,898 5,969 SH   DFND 1 5,969 0 0
CARMAX INC COM 143130102   3,645,641 41,851 SH   DFND 21 41,851 0 0
MSC INDL DIRECT INC CL A 553530106   291,023 2,999 SH   DFND 7 0 0 2,999
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,518,098 6,011,000 PRN   DFND 2 6,011,000 0 0
PROASSURANCE CORP COM 74267C106   238,296 18,530 SH   DFND 9 0 0 18,530
MSC INDL DIRECT INC CL A 553530106   7,818,155 80,566 SH   DFND 9 0 0 80,566
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,976 196 SH   DFND 7 0 196 0
TENNANT CO COM 880345103   2,554 21 SH   DFND 1 21 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   81,601,436 1,852,473 SH   DFND 17 1,852,473 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   14,192,280 15,460,000 PRN   DFND 7 15,460,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,955 113 SH   DFND 17 0 0 113
VANECK ETF TRUST CEF MUNI INCOME 92189F460   36 1 SH   DFND 9 1 0 0
HUT 8 CORP COM 44812J104   1,404,420 127,212 SH   DFND 4 127,212 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,627 268 SH   DFND 7 0 268 0
HUT 8 CORP COM 44812J104   1,568,420 142,067 SH   DFND 3 142,067 0 0
CYTOKINETICS INC COM NEW 23282W605   122,693 1,750 SH   DFND 7 0 1,750 0
TENNANT CO COM 880345103   160 1 SH   DFND 9 1 0 0
SILICON LABORATORIES INC COM 826919102   20,335,087 141,491 SH   DFND 21 141,491 0 0
TENNANT CO COM 880345103   730 6 SH   DFND 7 6 0 0
LISTED FD TR CORE ALT FD 53656F847   14,109 533 SH   DFND 9 0 0 533
MONDELEZ INTL INC CL A 609207105   171,430 2,449 SH   DFND 24 2,449 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   74 1 SH   DFND 9 1 0 0
TENNANT CO COM 880345103   10,291,733 84,629 SH   DFND 4 84,629 0 0
QORVO INC COM 74736K101   2,247,338 19,571 SH   DFND 19 19,571 0 0
QORVO INC COM 74736K101   14,503,029 126,300 SH   DFND 16 126,300 0 0
MONDELEZ INTL INC CL A 609207105   84,313,460 1,204,478 SH   DFND 21 1,204,478 0 0
TENNANT CO COM 880345103   3,211,355 26,407 SH   DFND 2 26,407 0 0
QORVO INC COM 74736K101   61,541,359 535,934 SH   DFND 17 535,934 0 0
BHP GROUP LTD SPONSORED ADS 088606108   193,400 3,352 SH   DFND 7 0 0 3,352
GABELLI GLOBAL SMALL & MID C COM 36249W104   14 1 SH   DFND 9 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   63,163,964 1,094,885 SH   DFND 9 0 0 1,094,885
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   65 1 SH   DFND 9 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   598,334 23,687 SH   DFND 9 0 0 23,687
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   154 17 SH   DFND 1 17 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   156 35 SH   DFND 7 35 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   975,720 219,263 SH   DFND 4 219,263 0 0
FIRST LONG IS CORP COM 320734106   32,168 2,900 SH   DFND 17 0 0 2,900
RED VIOLET INC COM 75704L104   13,059 668 SH   DFND 4 668 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   714,550 160,573 SH   DFND 2 160,573 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   260,344 48,845 SH   DFND 2 48,845 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   986 185 SH   DFND 1 185 0 0
RED VIOLET INC COM 75704L104   264,081 13,508 SH   DFND 2 13,508 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   92,513 17,357 SH   DFND 4 17,357 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   485 109 SH   DFND 1 109 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   19,621 1,245 SH   DFND 17 0 0 1,245
SPIRE INC COM 84857L101   2,450,934 39,937 SH   DFND 9 0 0 39,937
RED VIOLET INC COM 75704L104   293 15 SH   DFND 1 15 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,068 647 SH   DFND 9 0 0 647
SPIRE INC COM 84857L101   1,075,755 17,529 SH   DFND 7 0 0 17,529
SILICON LABORATORIES INC COM 826919102   3,014,958 20,978 SH   DFND 18 20,978 0 0
SILICON LABORATORIES INC COM 826919102   10,195,066 70,937 SH   DFND 17 70,937 0 0
SILICON LABORATORIES INC COM 826919102   1,029,035 7,160 SH   DFND 19 7,160 0 0
QORVO INC COM 74736K101   1,560,080 13,586 SH   DFND 21 13,586 0 0
FERGUSON PLC NEW SHS G3421J106   1,489,256 6,818 SH   DFND 21 6,818 0 0
MONDELEZ INTL INC CL A 609207105   10,500 150 SH   DFND 12 150 0 0
LIVEWIRE GROUP INC COM 53838J105   217 30 SH   DFND 9 0 0 30
ISHARES TR MSCI USA ESG SLC 464288802   227,838 2,087 SH   DFND 17 2,087 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   81 1 SH   DFND 9 1 0 0
MONDELEZ INTL INC CL A 609207105   30,647,120 437,816 SH   DFND 19 437,816 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   75,093,948 2,798,879 SH   DFND 9 0 0 2,798,879
ANDERSONS INC COM 034164103   5,228,939 91,144 SH   DFND 17 91,144 0 0
MONDELEZ INTL INC CL A 609207105   58,245,600 832,080 SH   DFND 18 832,080 0 0
MONDELEZ INTL INC CL A 609207105   403,682,157 5,766,887 SH   DFND 17 5,766,887 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,959,027 327,326 SH   DFND 4 327,326 0 0
SCANSOURCE INC COM 806037107   4,178,956 94,890 SH   DFND 17 94,890 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   627,367 69,399 SH   DFND 2 69,399 0 0
FERGUSON PLC NEW SHS G3421J106   59,886,199 274,166 SH   DFND 17 274,166 0 0
FERGUSON PLC NEW SHS G3421J106   9,417,173 43,113 SH   DFND 19 43,113 0 0
ISHARES TR S&P 100 ETF 464287101   286,508,697 1,158,032 SH   DFND 9 0 0 1,158,032
GENPACT LIMITED SHS G3922B107   3,199,622 97,105 SH   DFND 17 0 0 97,105
PINTEREST INC CL A 72352L106   14,895 429 SH   DFND 19 0 0 429
GLOBAL SELF STORAGE INC COM 37955N106   240,135 53,963 SH   DFND 9 0 0 53,963
PINTEREST INC CL A 72352L106   17,473,385 503,991 SH   DFND 17 0 0 503,991
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,107,627 23,426 SH   DFND 4 23,426 0 0
SAFE BULKERS INC COM Y7388L103   5,501 1,109 SH   DFND 9 0 0 1,109
TELEFONICA BRASIL SA NEW ADR 87936R205   7,837,380 778,290 SH   DFND 11 778,290 0 0
AZUL S A SPONSR ADR PFD 05501U106   18,190 2,341 SH   DFND 17 2,341 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   268,647 26,678 SH   DFND 17 26,678 0 0
KLAVIYO INC COM SER A 49845K101   1,566,459 61,478 SH   DFND 17 61,478 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   198,815 8,378 SH   DFND 17 0 0 8,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595   595 2 SH   DFND 9 2 0 0
PERFICIENT INC COM 71375U101   4,818,705 85,605 SH   DFND 9 0 0 85,605
TRAVELZOO COM NEW 89421Q205   115,594 11,355 SH   DFND 9 0 0 11,355
FRP HLDGS INC COM 30292L107   553 9 SH   DFND 1 9 0 0
FULTON FINL CORP PA COM 360271100   2,186,440 137,598 SH   DFND 17 0 0 137,598
STEVANATO GROUP S P A ORD SHS T9224W109   1,746,465 54,407 SH   DFND 17 0 0 54,407
PIMCO NEW YORK MUN INCOME FD COM 72201E105   7 1 SH   DFND 9 1 0 0
FRP HLDGS INC COM 30292L107   506,304 8,246 SH   DFND 2 8,246 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,134,510,097 36,890,945 SH   DFND 9 0 0 36,890,945
GENERAL AMERN INVS CO INC COM 368802104   3,826,471 82,272 SH   DFND 9 0 0 82,272
HOME BANCSHARES INC COM 436893200   5,258 214 SH   DFND 1 214 0 0
HOME BANCSHARES INC COM 436893200   1,172,136 47,706 SH   DFND 4 47,706 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   12,638,154 112,100 SH   DFND 21 112,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   410,779,562 2,248,506 SH   DFND 9 0 0 2,248,506
HOME BANCSHARES INC COM 436893200   7,963,112 324,099 SH   DFND 2 324,099 0 0
LAUDER ESTEE COS INC CL A 518439104   136,960,523 888,488 SH   DFND 9 0 0 888,488
HOME BANCSHARES INC COM 436893200   50 2 SH   DFND 9 2 0 0
AZUL S A SPONSR ADR PFD 05501U106   10,448,404 1,344,711 SH   DFND 11 1,344,711 0 0
LAUDER ESTEE COS INC CL A 518439104   335,739 2,178 SH   DFND 8 0 0 2,178
LAUDER ESTEE COS INC CL A 518439104   1,176,405 7,631 SH   DFND 7 0 0 7,631
HOME BANCSHARES INC COM 436893200   72,359 2,945 SH   DFND 7 2,945 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,234,238 160,259 SH   DFND 17 160,259 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,366,379 64,984 SH   DFND 18 64,984 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,006,573 36,408 SH   DFND 19 36,408 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   649,834 27,661 SH   DFND 9 0 0 27,661
CLOUGH GLOBAL EQUITY FD COM 18914C100   754,467 115,893 SH   DFND 17 0 0 115,893
ISHARES TR MSCI EAFE MIN VL 46429B689   82 1 SH   DFND 9 1 0 0
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 9 1 0 0
ISHARES TR US CONSM STAPLES 464287812   131 1 SH   DFND 9 1 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   91,651 4,434 SH   DFND 9 0 0 4,434
DMC GLOBAL INC COM 23291C103   7,913 406 SH   DFND 7 0 406 0
ISHARES TR MSCI EAFE MIN VL 46429B689   71 1 SH   DFND 2 1 0 0
FRP HLDGS INC COM 30292L107   321,490 5,236 SH   DFND 4 5,236 0 0
FRP HLDGS INC COM 30292L107   184 3 SH   DFND 7 3 0 0
UNITED STS OIL FD LP UNITS 91232N207   9,823,536 124,775 SH   DFND 10 124,775 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,382,160 19,500 SH   DFND 4 19,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,867,170 1,142 SH   DFND 7 1,142 0 0
PUBLIC STORAGE COM 74460D109   164,464 567 SH   DFND 19 0 567 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   147,150 90 SH   DFND 1 90 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,399,165 2,079 SH   DFND 2 2,079 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,790,321 95,620 SH   DFND 9 0 0 95,620
ENTRADA THERAPEUTICS INC COM 29384C108   119,694 8,447 SH   DFND 9 0 0 8,447
CHARTER COMMUNICATIONS INC N CL A 16119P108   255,754 880 SH   DFND 8 0 0 880
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,652,755 16,913 SH   DFND 4 16,913 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,070,997 7,125 SH   DFND 7 0 0 7,125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,132 3,498 SH   DFND 12 3,498 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9 1 SH   DFND 11 1 0 0
ACUSHNET HLDGS CORP COM 005098108   182,157 2,762 SH   DFND 17 0 0 2,762
KIRBY CORP COM 497266106   2,764 29 SH   DFND 7 0 0 29
APPLIED DIGITAL CORP COM NEW 038169207   47,551 11,110 SH   DFND 17 11,110 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   64 2 SH   DFND 9 2 0 0
KIRBY CORP COM 497266106   2,109,241 22,128 SH   DFND 9 0 0 22,128
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   65,356,260 7,343,400 SH   DFND 16 7,343,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,748 2,893 SH   DFND 18 2,893 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,585,118 1,975,855 SH   DFND 17 1,975,855 0 0
ZIPRECRUITER INC CL A 98980B103   493,036 42,910 SH   DFND 9 0 0 42,910
DISNEY WALT CO COM 254687106   639,037,581 5,222,602 SH   DFND 7 0 5,222,602 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   62,981,689 3,362,610 SH   DFND 9 0 0 3,362,610
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   28,001,854 1,613,010 SH   DFND 9 0 0 1,613,010
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   142,751 90,924 SH   DFND 1 90,924 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,031,479 36,188 SH   DFND 17 0 0 36,188
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   7,261 4,625 SH   DFND 4 4,625 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   43 1 SH   DFND 9 1 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   165,894 150,000 PRN   DFND 2 150,000 0 0
SILVERCORP METALS INC COM 82835P103   9 2 SH   DFND 9 2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   9,726 110 SH   DFND 17 110 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   27 1 SH   DFND 9 1 0 0
SILVERCORP METALS INC COM 82835P103   179,906 55,186 SH   DFND 4 55,186 0 0
GREIF INC CL B 397624206   787,463 11,327 SH   DFND 17 11,327 0 0
SILVERCORP METALS INC COM 82835P103   528,902 162,240 SH   DFND 3 162,240 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,587,098 5,956,000 PRN   DFND 7 5,956,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   1,624 4,703 SH   DFND 4 4,703 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   606 1,755 SH   DFND 1 1,755 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   22,312 64,599 SH   DFND 2 64,599 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,828 84 SH   DFND 5 84 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   353,469 16,244 SH   DFND 7 16,244 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,509,897 101,586 SH   DFND 20 0 0 101,586
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,097,009 50,414 SH   DFND 1 50,414 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,037,870 139,608 SH   DFND 2 139,608 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,412,634 1,167,860 SH   DFND 4 1,167,860 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,766 1,098 SH   DFND 7 0 1,098 0
SILVERCORP METALS INC COM 82835P103   14,735 4,520 SH   DFND 2 4,520 0 0
SILVERCORP METALS INC COM 82835P103   475,367 145,818 SH   DFND 1 145,818 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31 1 SH   DFND 9 1 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   32 1 SH   DFND 9 1 0 0
MANNKIND CORP COM NEW 56400P706   235,184 51,917 SH   DFND 17 51,917 0 0
CHOICE HOTELS INTL INC COM 169905106   1,295,093 10,250 SH   DFND 7 0 0 10,250
STONECO LTD COM CL A G85158106   333,861 20,100 SH   DFND 1 20,100 0 0
MODERNA INC COM 60770K107   494,971 4,645 SH   DFND 8 4,645 0 0
STONECO LTD COM CL A G85158106   6,075,971 365,802 SH   DFND 2 365,802 0 0
MODERNA INC COM 60770K107   12,130,577 113,838 SH   DFND 7 113,838 0 0
CHOICE HOTELS INTL INC COM 169905106   1,633,808 12,930 SH   DFND 9 0 0 12,930
ALX ONCOLOGY HLDGS INC COM 00166B105   33 3 SH   DFND 7 3 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,877,057 36,018 SH   DFND 7 0 0 36,018
STONECO LTD COM CL A G85158106   27,323,699 1,645,015 SH   DFND 4 1,645,015 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   32,134 2,940 SH   DFND 7 0 2,940 0
MODERNA INC COM 60770K107   145,769,391 1,367,956 SH   DFND 2 1,367,956 0 0
PHILIP MORRIS INTL INC COM 718172109   78,442 856 SH   DFND 9 856 0 0
MODERNA INC COM 60770K107   894,465 8,394 SH   DFND 1 8,394 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   201 18 SH   DFND 1 18 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3 1 SH   DFND 9 1 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,196,863 107,342 SH   DFND 4 107,342 0 0
MODERNA INC COM 60770K107   267,466 2,510 SH   DFND 5 2,510 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   9,195 1,500 SH   DFND 9 0 0 1,500
MODERNA INC COM 60770K107   140,275,371 1,316,398 SH   DFND 4 1,316,398 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   380,694 34,143 SH   DFND 2 34,143 0 0
PHILIP MORRIS INTL INC COM 718172109   87,215,460 951,926 SH   DFND 2 951,926 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,019,079 245,630 SH   DFND 3 245,630 0 0
PHILIP MORRIS INTL INC COM 718172109   522,509 5,703 SH   DFND 1 5,703 0 0
OBSIDIAN ENERGY LTD COM 674482203   989,926 120,429 SH   DFND 4 120,429 0 0
PHILIP MORRIS INTL INC COM 718172109   130,956,772 1,429,347 SH   DFND 4 1,429,347 0 0
PHILIP MORRIS INTL INC COM 718172109   37,839 413 SH   DFND 5 413 0 0
PHILIP MORRIS INTL INC COM 718172109   1,127,389,505 12,305,059 SH   DFND 8 12,305,059 0 0
OBSIDIAN ENERGY LTD COM 674482203   50,750 6,174 SH   DFND 1 6,174 0 0
PHILIP MORRIS INTL INC COM 718172109   1,962,409 21,419 SH   DFND 7 21,419 0 0
APPLE INC COM 037833100   53,058,827 309,417 SH   DFND 7 0 309,417 0
STONECO LTD COM CL A G85158106   18 1 SH   DFND 9 1 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   777,342 4,764 SH   DFND 9 0 0 4,764
OBSIDIAN ENERGY LTD COM 674482203   12 1 SH   DFND 9 1 0 0
GROWGENERATION CORP COM 39986L109   563 197 SH   DFND 1 197 0 0
REVOLVE GROUP INC CL A 76156B107   17,063 806 SH   DFND 7 0 806 0
KBR INC COM 48242W106   4,907,931 77,096 SH   DFND 9 0 0 77,096
KBR INC COM 48242W106   524,176 8,234 SH   DFND 7 0 0 8,234
GROWGENERATION CORP COM 39986L109   54,040 18,895 SH   DFND 4 18,895 0 0
GROWGENERATION CORP COM 39986L109   254,311 88,920 SH   DFND 2 88,920 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   39 1 SH   DFND 9 1 0 0
FLEX LTD ORD Y2573F102   14,027,031 490,284 SH   DFND 9 0 0 490,284
ALLSTATE CORP COM 020002101   21,259,123 122,878 SH   DFND 21 122,878 0 0
ALLSTATE CORP COM 020002101   31,623,633 182,785 SH   DFND 22 182,785 0 0
US FOODS HLDG CORP COM 912008109   14,417,276 267,135 SH   DFND 9 0 0 267,135
PLIANT THERAPEUTICS INC COM 729139105   46,220 3,102 SH   DFND 9 0 0 3,102
US FOODS HLDG CORP COM 912008109   410,010 7,597 SH   DFND 7 0 0 7,597
BARNES GROUP INC COM 067806109   1,901,137 51,174 SH   DFND 9 0 0 51,174
WISDOMTREE TR DYNAMIC INT EQ 97717X271   41 1 SH   DFND 9 1 0 0
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   5 4 SH   DFND 17 0 0 4
CHILDRENS PL INC NEW COM 168905107   35 3 SH   DFND 10 3 0 0
TRACTOR SUPPLY CO COM 892356106   90,112,477 344,308 SH   DFND 9 0 0 344,308
EA SERIES TRUST INTL QUAN VALUE 02072L201   45,866 1,700 SH   DFND 9 0 0 1,700
TOYOTA MOTOR CORP ADS 892331307   284,131,867 1,128,940 SH   DFND 17 1,128,940 0 0
ETAO INTERNATIONAL CO LTD SHS NEW G31363115   17 4 SH   DFND 9 4 0 0
TOYOTA MOTOR CORP ADS 892331307   32,467 129 SH   DFND 18 129 0 0
HUYA INC ADS REP SHS A 44852D108   3,945 867 SH   DFND 17 867 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   166 2 SH   DFND 17 0 0 2
ETF SER SOLUTIONS CARBON STRATEGY 26922B691   29 1 SH   DFND 9 1 0 0
ALLSTATE CORP COM 020002101   216,646,255 1,252,218 SH   DFND 17 1,252,218 0 0
ALLSTATE CORP COM 020002101   115,413,760 667,093 SH   DFND 18 667,093 0 0
ALLSTATE CORP COM 020002101   36,970,680 213,691 SH   DFND 19 213,691 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   79,171 3,177 SH   DFND 7 0 3,177 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,161,077 244,953 SH   DFND 9 0 0 244,953
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   15,282 322 SH   DFND 9 0 0 322
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   73 2 SH   DFND 9 2 0 0
PUBLIC STORAGE COM 74460D109   2,673,773 9,218 SH   DFND 18 9,218 0 0
PUBLIC STORAGE COM 74460D109   146,991,314 506,761 SH   DFND 17 506,761 0 0
SILGAN HLDGS INC COM 827048109   84,786 1,746 SH   DFND 7 0 1,746 0
OXFORD INDS INC COM 691497309   5,142,907 45,755 SH   DFND 17 45,755 0 0
ALKERMES PLC SHS G01767105   12,491,506 461,452 SH   DFND 2 461,452 0 0
ALKERMES PLC SHS G01767105   758 28 SH   DFND 1 28 0 0
VAXXINITY INC COM CL A 92244V104   317 442 SH   DFND 7 0 442 0
VANGUARD WORLD FD ENERGY ETF 92204A306   29,633 225 SH   DFND 2 225 0 0
ISHARES TR U.S. PHARMA ETF 464288836   7,129 105 SH   DFND 17 0 0 105
ALKERMES PLC SHS G01767105   68,298 2,523 SH   DFND 7 2,523 0 0
ALKERMES PLC SHS G01767105   22,414,149 828,007 SH   DFND 4 828,007 0 0
TOYOTA MOTOR CORP ADS 892331307   1,283,568 5,100 SH   DFND 21 5,100 0 0
PHX MINERALS INC CL A 69291A100   6 1 SH   DFND 9 1 0 0
PUBLIC STORAGE COM 74460D109   30,739,399 105,976 SH   DFND 21 105,976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   52 1 SH   DFND 9 1 0 0
TRACTOR SUPPLY CO COM 892356106   509,307 1,946 SH   DFND 8 0 0 1,946
VANGUARD WORLD FD ENERGY ETF 92204A306   817,594 6,208 SH   DFND 4 6,208 0 0
TRACTOR SUPPLY CO COM 892356106   331,580 1,266 SH   DFND 7 0 0 1,266
ENERGIZER HLDGS INC NEW COM 29272W109   736 25 SH   DFND 7 25 0 0
ALKERMES PLC SHS G01767105   45 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   711 5 SH   DFND 9 5 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,527,025 221,706 SH   DFND 4 221,706 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   31,149 3,335 SH   DFND 2 3,335 0 0
CHILDRENS PL INC NEW COM 168905107   74,698 6,473 SH   DFND 17 6,473 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,451 231 SH   DFND 7 0 231 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,983,361 101,337 SH   DFND 2 101,337 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   215,577 23,081 SH   DFND 4 23,081 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   8,824 67 SH   DFND 8 67 0 0
PHX MINERALS INC CL A 69291A100   95 28 SH   DFND 1 28 0 0
PHX MINERALS INC CL A 69291A100   16,235 4,761 SH   DFND 4 4,761 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,208 75 SH   DFND 1 75 0 0
CLEANSPARK INC COM NEW 18452B209   1,644,369 77,528 SH   DFND 17 0 0 77,528
MASTERBRAND INC COMMON STOCK 57638P104   23,256,809 1,241,025 SH   DFND 4 1,241,025 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,348 232 SH   DFND 1 232 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,317,374 177,021 SH   DFND 2 177,021 0 0
MASTERBRAND INC COMMON STOCK 57638P104   137,683 7,347 SH   DFND 7 7,347 0 0
ISHARES TR IBOXX HI YD ETF 464288513   330,218,891 4,248,281 SH   DFND 9 0 0 4,248,281
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,286,851 76,346 SH   DFND 9 0 0 76,346
AGILITI INC COM 00848J104   15 1 SH   DFND 9 1 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,787 50 SH   DFND 1 50 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   42,295 45,000 PRN   DFND 2 45,000 0 0
AGILITI INC COM 00848J104   111 11 SH   DFND 7 11 0 0
LOUISIANA PAC CORP COM 546347105   74,596 889 SH   DFND 7 0 0 889
STARBUCKS CORP COM 855244109   95,411 1,044 SH   DFND 18 0 0 1,044
STARBUCKS CORP COM 855244109   44,724 489 SH   DFND 19 0 0 489
VUZIX CORP COM NEW 92921W300   49,709 41,082 SH   DFND 17 41,082 0 0
STARBUCKS CORP COM 855244109   88,724,148 970,829 SH   DFND 17 0 0 970,829
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,969,210 7,415,000 PRN   DFND 7 7,415,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101   10 2 SH   DFND 9 2 0 0
AEHR TEST SYS COM 00760J108   484 39 SH   DFND 17 0 0 39
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,247,400 1,200,000 PRN   DFND 21 1,200,000 0 0
CAVA GROUP INC COM 148929102   88,473 1,263 SH   DFND 1 1,263 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   77,937 125,100 SH   DFND 9 0 0 125,100
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,283,451 1,255,000 PRN   DFND 21 1,255,000 0 0
PRIMORIS SVCS CORP COM 74164F103   2,369,574 55,663 SH   DFND 17 0 0 55,663
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,930,433 167,965 SH   DFND 17 167,965 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,420,634 67,729 SH   DFND 2 67,729 0 0
CAVA GROUP INC COM 148929102   139 1 SH   DFND 9 1 0 0
AGILITI INC COM 00848J104   971,500 95,998 SH   DFND 4 95,998 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   6,976,243 1,050,639 SH   DFND 9 0 0 1,050,639
STEPSTONE GROUP INC COM CL A 85914M107   749,968 20,984 SH   DFND 4 20,984 0 0
CAVA GROUP INC COM 148929102   1,608,138 22,957 SH   DFND 7 22,957 0 0
AGILITI INC COM 00848J104   1,018,173 100,610 SH   DFND 2 100,610 0 0
STEPSTONE GROUP INC COM CL A 85914M107   679 19 SH   DFND 7 19 0 0
CAVA GROUP INC COM 148929102   23,955,419 341,976 SH   DFND 4 341,976 0 0
AGILITI INC COM 00848J104   374 37 SH   DFND 1 37 0 0
AEHR TEST SYS COM 00760J108   6,200 500 SH   DFND 13 0 0 500
SUMMIT HOTEL PPTYS INC COM 866082100   8,209 1,261 SH   DFND 7 0 1,261 0
STEPSTONE GROUP INC COM CL A 85914M107   80 2 SH   DFND 9 2 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   3,232 266 SH   DFND 1 266 0 0
CAVA GROUP INC COM 148929102   1,743,404 24,888 SH   DFND 2 24,888 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,514,365 55,239 SH   DFND 19 55,239 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,353,660 13,665 SH   DFND 18 13,665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   99,194,153 575,906 SH   DFND 20 575,906 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   95 1 SH   DFND 9 1 0 0
FARMERS NATIONAL BANC CORP COM 309627107   10,060 753 SH   DFND 7 0 753 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   368,592 43,466 SH   DFND 9 0 0 43,466
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,998,526 17,409 SH   DFND 21 17,409 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   290 9 SH   DFND 9 0 0 9
VANECK ETF TRUST RETAIL ETF 92189F684   18,994 90 SH   DFND 2 90 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   28,150,111 1,178,321 SH   DFND 9 0 0 1,178,321
LOUISIANA PAC CORP COM 546347105   13,334,809 158,918 SH   DFND 9 0 0 158,918
PROSHARES TR RUSS 2000 DIVD 74347B698   80,662,787 1,260,060 SH   DFND 9 0 0 1,260,060
KRANESHARES TRUST MSCI EMG EX CH 500767769   3,051 104 SH   DFND 9 0 0 104
FORTUNE BRANDS INNOVATIONS I COM 34964C106   150,289 1,775 SH   DFND 7 0 1,775 0
ISHARES INC MSCI EM ASIA ETF 464286426   6,129,900 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,907 28 SH   DFND 4 28 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   24,546,048 1,167,192 SH   DFND 9 0 0 1,167,192
ARGAN INC COM 04010E109   189,346 3,746 SH   DFND 17 0 0 3,746
REVVITY INC COM 714046109   263,340 2,508 SH   DFND 7 0 2,508 0
CASSAVA SCIENCES INC COM 14817C107   16,354 806 SH   DFND 7 0 806 0
U HAUL HOLDING COMPANY COM 023586100   2,253,675 33,368 SH   DFND 9 0 0 33,368
BOOT BARN HLDGS INC COM 099406100   1,115,475 11,723 SH   DFND 17 0 0 11,723
MGIC INVT CORP WIS COM 552848103   2,506,422 112,094 SH   DFND 19 112,094 0 0
INHIBRX INC COM 45720L107   211,193 6,041 SH   DFND 17 6,041 0 0
INHIBRX INC COM 45720L107   7,602,681 217,468 SH   DFND 16 217,468 0 0
MGIC INVT CORP WIS COM 552848103   31,768,046 1,420,753 SH   DFND 17 1,420,753 0 0
LIGHTWAVE LOGIC INC COM 532275104   175,977 37,602 SH   DFND 9 0 0 37,602
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   18 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   37,927 618 SH   DFND 9 0 0 618
HILTON GRAND VACATIONS INC COM 43283X105   3,326,464 70,461 SH   DFND 18 70,461 0 0
NUVECTIS PHARMA INC COM 67080T108   4,920 600 SH   DFND 9 0 0 600
HILTON GRAND VACATIONS INC COM 43283X105   4,707,451 99,713 SH   DFND 17 99,713 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   95 2 SH   DFND 9 2 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   4,079 27,193 SH   DFND 9 0 0 27,193
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,569 2,756 SH   DFND 17 0 0 2,756
WILLDAN GROUP INC COM 96924N100   12,698 438 SH   DFND 17 0 0 438
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   9,450 321 SH   DFND 4 321 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,780 362 SH   DFND 17 362 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,469,081 31,118 SH   DFND 19 31,118 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   63,145 5,510 SH   DFND 4 5,510 0 0
EMERSON ELEC CO COM 291011104   124,535 1,098 SH   DFND 8 0 0 1,098
ALPHABET INC CAP STK CL A 02079K305   2,338,350,793 15,492,949 SH   DFND 4 15,492,949 0 0
EMERSON ELEC CO COM 291011104   851,623,152 7,508,580 SH   DFND 9 0 0 7,508,580
DOCEBO INC COM 25609L105   5,381,824 109,878 SH   DFND 9 0 0 109,878
CREDIT SUISSE ASSET MGMT INC COM 224916106   9 2 SH   DFND 9 2 0 0
ALPHABET INC CAP STK CL A 02079K305   1,229,929 8,149 SH   DFND 5 8,149 0 0
ALPHABET INC CAP STK CL A 02079K305   1,121,498,798 7,430,589 SH   DFND 2 7,430,589 0 0
EMERSON ELEC CO COM 291011104   4,878,065 43,008 SH   DFND 7 0 0 43,008
ALPHABET INC CAP STK CL A 02079K305   30,272,030 200,570 SH   DFND 1 200,570 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   350,898 79,031 SH   DFND 9 0 0 79,031
EATON VANCE TAX ADVT DIV INC COM 27828G107   16,237 688 SH   DFND 17 688 0 0
ACCOLADE INC COM 00437E102   170,688 16,287 SH   DFND 17 0 0 16,287
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   388,740 11,823 SH   DFND 9 0 0 11,823
ALPHABET INC CAP STK CL A 02079K305   216,723,255 1,435,919 SH   DFND 8 1,435,919 0 0
ALPHABET INC CAP STK CL A 02079K305   89,819,198 595,105 SH   DFND 7 595,105 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   23 1 SH   DFND 9 1 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   50,633 12,533 SH   DFND 9 0 0 12,533
ALPHABET INC CAP STK CL A 02079K305   33,787,191 223,860 SH   DFND 9 223,860 0 0
CACI INTL INC CL A 127190304   464,693,183 1,226,653 SH   DFND 20 1,226,653 0 0
BROADCOM INC COM 11135F101   302,148,416 227,966 SH   DFND 21 227,966 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   331,658 199,794 SH   DFND 17 199,794 0 0
CACI INTL INC CL A 127190304   10,726,950 28,316 SH   DFND 21 28,316 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11 1 SH   DFND 11 1 0 0
MOODYS CORP COM 615369105   10,248,257 26,075 SH   DFND 19 26,075 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,516,511 613,783 SH   DFND 17 0 0 613,783
MOODYS CORP COM 615369105   21,313,231 54,228 SH   DFND 18 54,228 0 0
SPARTANNASH CO COM 847215100   2,738,455 135,500 SH   DFND 16 135,500 0 0
MOODYS CORP COM 615369105   303,689,008 772,686 SH   DFND 17 772,686 0 0
SPARTANNASH CO COM 847215100   4,470,454 221,200 SH   DFND 17 221,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   32,763 410 SH   DFND 19 410 0 0
BLUELINX HLDGS INC COM NEW 09624H208   22,662 174 SH   DFND 7 0 174 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,788 378 SH   DFND 7 0 378 0
ENDEAVOUR SILVER CORP COM 29258Y103   660,916 274,239 SH   DFND 4 274,239 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   698,138 289,684 SH   DFND 3 289,684 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   101,873 42,271 SH   DFND 2 42,271 0 0
NOKIA CORP SPONSORED ADR 654902204   3,592,465 1,014,820 SH   DFND 17 0 0 1,014,820
MOODYS CORP COM 615369105   104,652,098 266,270 SH   DFND 21 266,270 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   203,539 84,456 SH   DFND 1 84,456 0 0
MOODYS CORP COM 615369105   87,138,288 221,709 SH   DFND 20 221,709 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,715 1,713 SH   DFND 7 0 1,713 0
BCB BANCORP INC COM 055298103   1,327 127 SH   DFND 7 0 127 0
TENARIS S A SPONSORED ADS 88031M109   6,145,755 156,500 SH   DFND 16 156,500 0 0
CACI INTL INC CL A 127190304   2,500,278 6,600 SH   DFND 16 6,600 0 0
TENARIS S A SPONSORED ADS 88031M109   33,118,442 843,352 SH   DFND 17 843,352 0 0
CACI INTL INC CL A 127190304   44,987,124 118,752 SH   DFND 17 118,752 0 0
CACI INTL INC CL A 127190304   13,984,509 36,915 SH   DFND 18 36,915 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   43 3 SH   DFND 9 3 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   4 1 SH   DFND 9 1 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   598,350 61,622 SH   DFND 9 0 0 61,622
AVANGRID INC COM 05351W103   35,318,693 969,228 SH   DFND 17 969,228 0 0
CONSTELLATION ENERGY CORP COM 21037T109   42,210,134 228,348 SH   DFND 17 0 0 228,348
AMPLIFY ETF TR HIGH INCOME 032108847   25,326 2,100 SH   DFND 4 2,100 0 0
TANGO THERAPEUTICS INC COM 87583X109   6,670 840 SH   DFND 7 0 840 0
COGENT BIOSCIENCES INC COM 19240Q201   84,410 12,561 SH   DFND 9 0 0 12,561
BROADCOM INC COM 11135F101   2,361,663,549 1,781,836 SH   DFND 17 1,781,836 0 0
BROADCOM INC COM 11135F101   212,827,711 160,575 SH   DFND 18 160,575 0 0
BROADCOM INC COM 11135F101   3,976 3 SH   DFND 11 3 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   15,305 261 SH   DFND 4 261 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   57 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107   1,092,287 25,798 SH   DFND 9 0 0 25,798
CONSTELLATION ENERGY CORP COM 21037T109   42,786 231 SH   DFND 19 0 0 231
OAK VY BANCORP OAKDALE CALIF COM 671807105   140,701 5,678 SH   DFND 9 0 0 5,678
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   1,658,334 60,000 SH   DFND 2 60,000 0 0
BROADCOM INC COM 11135F101   106,458,257 80,321 SH   DFND 19 80,321 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,698,437 588,926 SH   DFND 17 0 0 588,926
CATO CORP NEW CL A 149205106   270,555 46,890 SH   DFND 17 46,890 0 0
WESTROCK COFFEE CO COM 96145W103   29,864 2,891 SH   DFND 4 2,891 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   270 65 SH   DFND 1 65 0 0
CORE & MAIN INC CL A 21874C102   2,801,603 48,936 SH   DFND 18 0 0 48,936
WESTROCK COFFEE CO COM 96145W103   356,654 34,526 SH   DFND 2 34,526 0 0
CORE & MAIN INC CL A 21874C102   3,365,670 58,789 SH   DFND 17 0 0 58,789
OWENS & MINOR INC NEW COM 690732102   963,809 34,782 SH   DFND 9 0 0 34,782
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,001 1,203 SH   DFND 7 0 1,203 0
WESTROCK COFFEE CO COM 96145W103   72 7 SH   DFND 7 7 0 0
OWENS & MINOR INC NEW COM 690732102   67,003 2,418 SH   DFND 7 0 0 2,418
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   114 1 SH   DFND 9 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   34 1 SH   DFND 9 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   130,518 9,250 SH   DFND 13 0 0 9,250
AXIS CAP HLDGS LTD SHS G0692U109   81,080 1,247 SH   DFND 7 0 0 1,247
NUVEEN FLOATING RATE INCOME COM 67072T108   6,545,733 749,797 SH   DFND 17 0 0 749,797
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   41 1 SH   DFND 9 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,752,986 195,108 SH   DFND 17 0 0 195,108
RCM TECHNOLOGIES INC COM NEW 749360400   341,364 15,974 SH   DFND 4 15,974 0 0
CORE & MAIN INC CL A 21874C102   2,210,936 38,618 SH   DFND 19 0 0 38,618
JONES LANG LASALLE INC COM 48020Q107   303,365 1,555 SH   DFND 7 0 0 1,555
AXIS CAP HLDGS LTD SHS G0692U109   5,194,513 79,891 SH   DFND 9 0 0 79,891
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,031 95 SH   DFND 1 95 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,993,741 40,586 SH   DFND 9 0 0 40,586
RCM TECHNOLOGIES INC COM NEW 749360400   6,454 302 SH   DFND 1 302 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   86,570 4,051 SH   DFND 2 4,051 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,096,009 238,354 SH   DFND 2 238,354 0 0
CAMDEN PPTY TR SH BEN INT 133131102   23,222 236 SH   DFND 7 0 0 236
FIFTH THIRD BANCORP COM 316773100   47,066,552 1,264,889 SH   DFND 17 0 0 1,264,889
ENVISTA HOLDINGS CORPORATION COM 29415F104   21,309,489 996,702 SH   DFND 4 996,702 0 0
FIFTH THIRD BANCORP COM 316773100   9,458 254 SH   DFND 19 0 0 254
ENVISTA HOLDINGS CORPORATION COM 29415F104   738,679 34,550 SH   DFND 7 34,550 0 0
AVANGRID INC COM 05351W103   1,248,289 34,256 SH   DFND 19 34,256 0 0
AVANGRID INC COM 05351W103   2,004 55 SH   DFND 18 55 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   569 634 SH   DFND 1 634 0 0
GENTEX CORP COM 371901109   169,656 4,697 SH   DFND 7 0 4,697 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   152,076 169,482 SH   DFND 2 169,482 0 0
DARLING INGREDIENTS INC COM 237266101   68,220,077 1,466,783 SH   DFND 4 1,466,783 0 0
STARBUCKS CORP COM 855244109   2,644,814 28,939 SH   DFND 20 0 0 28,939
DARLING INGREDIENTS INC COM 237266101   7,513,597 161,548 SH   DFND 2 161,548 0 0
DARLING INGREDIENTS INC COM 237266101   7,209 155 SH   DFND 1 155 0 0
JONES LANG LASALLE INC COM 48020Q107   2,829,195 14,502 SH   DFND 9 0 0 14,502
DARLING INGREDIENTS INC COM 237266101   4,037,254 86,804 SH   DFND 7 86,804 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   329,650 1,614 SH   DFND 17 0 0 1,614
OWLET INC CL A NEW 69120X206   319 74 SH   DFND 1 74 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   135 1 SH   DFND 9 1 0 0
DARLING INGREDIENTS INC COM 237266101   69 1 SH   DFND 9 1 0 0
APPLIED THERAPEUTICS INC COM 03828A101   170,000 25,000 SH   DFND 9 0 0 25,000
WESTROCK COFFEE CO COM 96145W103   93 9 SH   DFND 1 9 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,069,297 799,057 SH   DFND 17 799,057 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   46,262,600 4,076,000 SH   DFND 16 4,076,000 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   80 1 SH   DFND 9 1 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,039 3,387 SH   DFND 4 3,387 0 0
REGULUS THERAPEUTICS INC COM 75915K309   907 315 SH   DFND 9 0 0 315
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   20 3 SH   DFND 9 3 0 0
IO BIOTECH INC COM 449778109   336,227 194,351 SH   DFND 9 0 0 194,351
XPEL INC COM 98379L100   378 7 SH   DFND 7 7 0 0
XPEL INC COM 98379L100   5,418,746 100,310 SH   DFND 4 100,310 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   47 1 SH   DFND 11 1 0 0
XPEL INC COM 98379L100   54 1 SH   DFND 9 1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   56,623 3,790 SH   DFND 9 0 0 3,790
HILTON GRAND VACATIONS INC COM 43283X105   1,305,451 27,652 SH   DFND 9 0 0 27,652
ISHARES TR MSCI DENMARK ETF 46429B523   4,026,158 32,955 SH   DFND 9 0 0 32,955
TECK RESOURCES LTD CL B 878742204   33,192,789 725,050 SH   DFND 9 0 0 725,050
PIXELWORKS INC COM NEW 72581M305   28,896 11,200 SH   DFND 9 0 0 11,200
ZIMVIE INC COM 98888T107   854,941 51,846 SH   DFND 2 51,846 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,368,571 13,305 SH   DFND 14 0 0 13,305
ZIMVIE INC COM 98888T107   231 14 SH   DFND 1 14 0 0
NORTHROP GRUMMAN CORP COM 666807102   146,470 306 SH   DFND 13 0 0 306
WISDOMTREE TR INTK MLTIFACTR 97717Y774   20,174 760 SH   DFND 9 0 0 760
NORTHROP GRUMMAN CORP COM 666807102   56,802,842 118,670 SH   DFND 17 0 0 118,670
ZIMVIE INC COM 98888T107   7,074 429 SH   DFND 7 429 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,922,376 26,137 SH   DFND 7 26,137 0 0
ON SEMICONDUCTOR CORP COM 682189105   233 3 SH   DFND 9 3 0 0
ZIMVIE INC COM 98888T107   2,434,567 147,639 SH   DFND 4 147,639 0 0
ON SEMICONDUCTOR CORP COM 682189105   60,722,218 825,591 SH   DFND 2 825,591 0 0
MACERICH CO COM 554382101   17,227,454 999,852 SH   DFND 17 999,852 0 0
XPEL INC COM 98379L100   1,503,917 27,840 SH   DFND 2 27,840 0 0
XPEL INC COM 98379L100   378 7 SH   DFND 1 7 0 0
ON SEMICONDUCTOR CORP COM 682189105   82,753,679 1,125,135 SH   DFND 4 1,125,135 0 0
ZIMVIE INC COM 98888T107   181 11 SH   DFND 5 11 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   16,035,564 478,530 SH   DFND 9 0 0 478,530
ON SEMICONDUCTOR CORP COM 682189105   1,918,037 26,078 SH   DFND 5 26,078 0 0
MACERICH CO COM 554382101   94,265 5,471 SH   DFND 18 5,471 0 0
ON SEMICONDUCTOR CORP COM 682189105   417,617 5,678 SH   DFND 1 5,678 0 0
FIRST LONG IS CORP COM 320734106   13 1 SH   DFND 9 1 0 0
ANDERSONS INC COM 034164103   9,565,874 166,740 SH   DFND 4 166,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,896,899 376,747 SH   DFND 4 376,747 0 0
EXPEDIA GROUP INC COM NEW 30212P303   81,135 589 SH   DFND 1 589 0 0
ANDERSONS INC COM 034164103   2,754,448 48,012 SH   DFND 2 48,012 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,705,647 92,237 SH   DFND 2 92,237 0 0
ANDERSONS INC COM 034164103   2,237 39 SH   DFND 1 39 0 0
AES CORP COM 00130H105   1,061,510 59,203 SH   DFND 7 0 0 59,203
EXPEDIA GROUP INC COM NEW 30212P303   810,934 5,887 SH   DFND 7 5,887 0 0
CARDINAL HEALTH INC COM 14149Y108   3,679,720 32,884 SH   DFND 21 32,884 0 0
EXPEDIA GROUP INC COM NEW 30212P303   36,366 264 SH   DFND 5 264 0 0
LOEWS CORP COM 540424108   296,171 3,783 SH   DFND 7 0 3,783 0
FIRST LONG IS CORP COM 320734106   876 79 SH   DFND 1 79 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   46 1 SH   DFND 9 1 0 0
FIRST LONG IS CORP COM 320734106   354,026 31,923 SH   DFND 2 31,923 0 0
ANDERSONS INC COM 034164103   91 1 SH   DFND 9 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   61,568 11,508 SH   DFND 17 11,508 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   157,530 63,265 SH   DFND 2 63,265 0 0
FIRST LONG IS CORP COM 320734106   262,157 23,639 SH   DFND 4 23,639 0 0
CARDINAL HEALTH INC COM 14149Y108   8,746,664 78,165 SH   DFND 18 78,165 0 0
CANOPY GROWTH CORP COM NEW 138035704   336,587 39,002 SH   DFND 9 0 0 39,002
ANDERSONS INC COM 034164103   688 12 SH   DFND 7 12 0 0
AES CORP COM 00130H105   172,780,864 9,636,411 SH   DFND 9 0 0 9,636,411
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   17,256 6,930 SH   DFND 4 6,930 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   528,652 17,430 SH   DFND 4 17,430 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   24,234 799 SH   DFND 2 799 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,750,103 59,142 SH   DFND 19 59,142 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,960,766 42,167 SH   DFND 18 42,167 0 0
CEVA INC COM 157210105   140,632 6,192 SH   DFND 17 0 0 6,192
ATRICURE INC COM 04963C209   360,234 11,842 SH   DFND 17 0 0 11,842
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,817,739 318,661 SH   DFND 17 318,661 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   11,805 518 SH   DFND 9 0 0 518
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5 1 SH   DFND 10 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   22,506,942 3,147,824 SH   DFND 9 0 0 3,147,824
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   13 1 SH   DFND 9 1 0 0
DYNATRACE INC COM NEW 268150109   1,806,795 38,906 SH   DFND 9 0 0 38,906
LANTHEUS HLDGS INC COM 516544103   4,721,215 75,855 SH   DFND 17 0 0 75,855
NATIONAL BEVERAGE CORP COM 635017106   48,836 1,029 SH   DFND 7 0 1,029 0
DYNATRACE INC COM NEW 268150109   92,230 1,986 SH   DFND 7 0 0 1,986
FEDERATED HERMES PREM MUNI I COM 31423P108   20 1 SH   DFND 9 1 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   224,855 229,000 PRN   DFND 7 229,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   463 186 SH   DFND 1 186 0 0
EXPEDIA GROUP INC COM NEW 30212P303   318,959 2,315 SH   DFND 9 2,315 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304   66 1 SH   DFND 9 1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   22,629,689 872,049 SH   DFND 17 872,049 0 0
NEVRO CORP COM 64157F103   680,008 47,092 SH   DFND 17 0 0 47,092
MAGNOLIA OIL & GAS CORP CL A 559663109   6,603,055 254,453 SH   DFND 18 254,453 0 0
BROADCOM INC COM 11135F101   11,459,495 8,646 SH   DFND 7 0 8,646 0
NATERA INC COM 632307104   197,188 2,156 SH   DFND 7 0 2,156 0
TFI INTL INC COM 87241L109   85,606 536 SH   DFND 17 0 0 536
ONESPAN INC COM 68287N100   581,453 49,996 SH   DFND 2 49,996 0 0
INSMED INC COM PAR $.01 457669307   48,617 1,792 SH   DFND 7 0 1,792 0
ONESPAN INC COM 68287N100   7,641 657 SH   DFND 1 657 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,928 560 SH   DFND 17 560 0 0
ONESPAN INC COM 68287N100   128 11 SH   DFND 7 11 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   80 1 SH   DFND 9 1 0 0
ONESPAN INC COM 68287N100   1,603,521 137,878 SH   DFND 4 137,878 0 0
PREMIER FINANCIAL CORP COM 74052F108   14,657 722 SH   DFND 7 0 722 0
ALLOVIR INC COM 019818103   1,864 2,469 SH   DFND 17 2,469 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,282 137 SH   DFND 9 0 0 137
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   673 59 SH   DFND 17 0 0 59
MAGNOLIA OIL & GAS CORP CL A 559663109   6,371,945 245,547 SH   DFND 21 245,547 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   3,085 176 SH   DFND 9 0 0 176
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   675,079 10,109 SH   DFND 7 0 10,109 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   33 2 SH   DFND 9 2 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   997 100 SH   DFND 00 100 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,373 127 SH   DFND 9 0 0 127
MASTERCARD INCORPORATED CL A 57636Q104   460,080,902 955,377 SH   DFND 7 0 955,377 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   62 3 SH   DFND 9 3 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   997 100 SH   DFND 2 100 0 0
LUMENTUM HLDGS INC COM 55024U109   2,408,150 50,858 SH   DFND 17 0 0 50,858
VERA THERAPEUTICS INC CL A 92337R101   935,963 21,706 SH   DFND 17 0 0 21,706
F N B CORP COM 302520101   562,358 39,883 SH   DFND 7 0 0 39,883
KINETIK HOLDINGS INC COM NEW CL A 02215L209   199,649 5,007 SH   DFND 17 0 0 5,007
FIRST BUSINESS FINL SVCS INC COM 319390100   420,975 11,226 SH   DFND 9 0 0 11,226
MOLSON COORS BEVERAGE CO CL B 60871R209   40,470,023 601,784 SH   DFND 17 0 0 601,784
HARLEY DAVIDSON INC COM 412822108   15,383,517 351,703 SH   DFND 9 0 0 351,703
SCHNEIDER NATIONAL INC CL B 80689H102   880,470 38,890 SH   DFND 21 38,890 0 0
TRUBRIDGE INC COM 205306103   245,141 26,588 SH   DFND 17 0 0 26,588
FRANKLIN UNVL TR SH BEN INT 355145103   1,479,684 222,844 SH   DFND 9 0 0 222,844
HARLEY DAVIDSON INC COM 412822108   1,268 29 SH   DFND 7 0 0 29
NERDY INC CL A COM 64081V109   20,382 7,004 SH   DFND 17 7,004 0 0
NERDY INC CL A COM 64081V109   3,042,239 1,045,443 SH   DFND 16 1,045,443 0 0
ISHARES INC MSCI NETHERL ETF 464286814   10,004,361 202,190 SH   DFND 9 0 0 202,190
INMODE LTD SHS M5425M103   2,880,872 133,312 SH   DFND 9 0 0 133,312
GAMING & LEISURE PPTYS INC COM 36467J108   20,879,612 453,214 SH   DFND 17 453,214 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,216,276 113,225 SH   DFND 18 113,225 0 0
HEALTH CATALYST INC COM 42225T107   1,120,456 148,799 SH   DFND 17 148,799 0 0
ELLINGTON FINANCIAL INC COM 28852N109   396,735 33,593 SH   DFND 17 0 0 33,593
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,075,177 1,328,209 SH   DFND 9 0 0 1,328,209
LGL GROUP INC COM 50186A108   2,273 358 SH   DFND 9 0 0 358
ROKU INC COM CL A 77543R102   1,639,808 25,162 SH   DFND 19 25,162 0 0
HOPE BANCORP INC COM 43940T109   27,210 2,364 SH   DFND 7 0 2,364 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,423,394 430,157 SH   DFND 4 430,157 0 0
ROKU INC COM CL A 77543R102   20,628,187 316,528 SH   DFND 17 316,528 0 0
ROKU INC COM CL A 77543R102   3,701,330 56,795 SH   DFND 18 56,795 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,280,207 112,106 SH   DFND 2 112,106 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   18,517 485 SH   DFND 1 485 0 0
CASELLA WASTE SYS INC CL A 147448104   110,833 1,121 SH   DFND 7 0 1,121 0
US BANCORP DEL COM NEW 902973304   568,673 12,722 SH   DFND 1 12,722 0 0
US BANCORP DEL COM NEW 902973304   42,116,519 942,204 SH   DFND 2 942,204 0 0
STITCH FIX INC COM CL A 860897107   171,851 65,095 SH   DFND 9 0 0 65,095
US BANCORP DEL COM NEW 902973304   126,056,995 2,820,067 SH   DFND 4 2,820,067 0 0
US BANCORP DEL COM NEW 902973304   368,865 8,252 SH   DFND 5 8,252 0 0
US BANCORP DEL COM NEW 902973304   3,343,649 74,802 SH   DFND 7 74,802 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   88 2 SH   DFND 9 2 0 0
US BANCORP DEL COM NEW 902973304   1,335,949 29,887 SH   DFND 8 29,887 0 0
US BANCORP DEL COM NEW 902973304   853,141 19,085 SH   DFND 9 19,085 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   802 21 SH   DFND 7 21 0 0
NN INC COM 629337106   9 1 SH   DFND 9 1 0 0
WIDEOPENWEST INC COM 96758W101   532 147 SH   DFND 1 147 0 0
SKYX PLATFORMS CORP COM 78471E105   675 515 SH   DFND 7 0 515 0
NN INC COM 629337106   142,916 30,151 SH   DFND 4 30,151 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,810,517 547,552 SH   DFND 17 0 0 547,552
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   45 1 SH   DFND 9 1 0 0
MARVELL TECHNOLOGY INC COM 573874104   46,426 655 SH   DFND 19 0 0 655
WIDEOPENWEST INC COM 96758W101   564,231 155,865 SH   DFND 4 155,865 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   891 36 SH   DFND 9 36 0 0
NN INC COM 629337106   139,365 29,402 SH   DFND 2 29,402 0 0
WIDEOPENWEST INC COM 96758W101   345,525 95,449 SH   DFND 2 95,449 0 0
NN INC COM 629337106   8,963 1,891 SH   DFND 1 1,891 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,691 69 SH   DFND 7 69 0 0
REMITLY GLOBAL INC COM 75960P104   2,027,771 97,771 SH   DFND 17 97,771 0 0
WIDEOPENWEST INC COM 96758W101   65 18 SH   DFND 7 18 0 0
ROKU INC COM CL A 77543R102   1,713,189 26,288 SH   DFND 21 26,288 0 0
ECOPETROL S A SPONSORED ADS 279158109   255,176 21,552 SH   DFND 2 21,552 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   4,879 1,274 SH   DFND 9 0 0 1,274
ECOPETROL S A SPONSORED ADS 279158109   2,285 193 SH   DFND 1 193 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,963,008 733,184 SH   DFND 4 733,184 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,808,280 155,440 SH   DFND 2 155,440 0 0
CARDINAL HEALTH INC COM 14149Y108   131,268,834 1,173,090 SH   DFND 17 1,173,090 0 0
CARDINAL HEALTH INC COM 14149Y108   112 1 SH   DFND 10 1 0 0
CHUYS HLDGS INC COM 171604101   1,181 35 SH   DFND 1 35 0 0
ECOVYST INC COM 27923Q109   16,045 1,439 SH   DFND 7 0 1,439 0
CHUYS HLDGS INC COM 171604101   912,970 27,067 SH   DFND 2 27,067 0 0
FIFTH THIRD BANCORP COM 316773100   37,309,872 1,002,684 SH   DFND 4 1,002,684 0 0
CHUYS HLDGS INC COM 171604101   5,049,314 149,698 SH   DFND 4 149,698 0 0
FIFTH THIRD BANCORP COM 316773100   16,507,547 443,632 SH   DFND 2 443,632 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,145 1,037 SH   DFND 7 0 0 1,037
FIFTH THIRD BANCORP COM 316773100   61,769 1,660 SH   DFND 1 1,660 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,096,851 59,372 SH   DFND 17 0 0 59,372
FIFTH THIRD BANCORP COM 316773100   1,599,881 42,996 SH   DFND 8 42,996 0 0
CHUYS HLDGS INC COM 171604101   202 6 SH   DFND 7 6 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,954,867 574,001 SH   DFND 9 0 0 574,001
FIFTH THIRD BANCORP COM 316773100   1,573,388 42,284 SH   DFND 7 42,284 0 0
ACELYRIN INC COM 00445A100   385 57 SH   DFND 17 0 0 57
FIFTH THIRD BANCORP COM 316773100   50,903 1,368 SH   DFND 5 1,368 0 0
FAIR ISAAC CORP COM 303250104   1,169,635 936 SH   DFND 7 0 0 936
CVB FINL CORP COM 126600105   2,140,284 119,971 SH   DFND 17 0 0 119,971
ECOPETROL S A SPONSORED ADS 279158109   14 1 SH   DFND 9 1 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,917,416 491,645 SH   DFND 4 491,645 0 0
VITAL FARMS INC COM 92847W103   3,876,124 166,715 SH   DFND 9 0 0 166,715
ECOPETROL S A SPONSORED ADS 279158109   1,248,433 105,442 SH   DFND 4 105,442 0 0
ALIMERA SCIENCES INC COM NEW 016259202   7,979 2,046 SH   DFND 1 2,046 0 0
ALIMERA SCIENCES INC COM NEW 016259202   10,269 2,633 SH   DFND 2 2,633 0 0
FAIR ISAAC CORP COM 303250104   24,012,000 19,215 SH   DFND 9 0 0 19,215
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,751,042 262,678 SH   DFND 2 262,678 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,552,418 377,757 SH   DFND 18 377,757 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   24,647 1,726 SH   DFND 1 1,726 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   25,531 830 SH   DFND 2 830 0 0
FINWISE BANCORP COM 31813A109   85,626 8,520 SH   DFND 4 8,520 0 0
FINWISE BANCORP COM 31813A109   3,317 330 SH   DFND 1 330 0 0
FIFTH THIRD BANCORP COM 316773100   148 3 SH   DFND 9 3 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,632,646 116,282 SH   DFND 17 116,282 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   143,538 22,358 SH   DFND 2 22,358 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,450,458 225,928 SH   DFND 4 225,928 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,006,804 211,070 SH   DFND 2 211,070 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,331,426 108,388 SH   DFND 4 108,388 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   172 1 SH   DFND 9 1 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1 11 SH   DFND 1 11 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   825 128 SH   DFND 9 128 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,452,380 1,981,631 SH   DFND 4 1,981,631 0 0
CLEARWAY ENERGY INC CL A 18539C105   315,122 14,650 SH   DFND 2 14,650 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   16 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   80,919 925 SH   DFND 4 925 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1,827 18,268 SH   DFND 4 18,268 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   64,971 4,384 SH   DFND 7 0 4,384 0
CLEARWAY ENERGY INC CL A 18539C105   159 7 SH   DFND 9 7 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   430,664 4,923 SH   DFND 2 4,923 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1,810 18,098 SH   DFND 2 18,098 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   19,283,384 1,350,377 SH   DFND 4 1,350,377 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,852,377 388,339 SH   DFND 1 388,339 0 0
CLEARWAY ENERGY INC CL A 18539C105   760,873 35,373 SH   DFND 7 35,373 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   16 1 SH   DFND 9 1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   14,281,403 184,752 SH   DFND 9 0 0 184,752
TRICON RESIDENTIAL INC COM NPV 89612W102   20,092 1,802 SH   DFND 2 1,802 0 0
BP PLC SPONSORED ADR 055622104   43,282,703 1,148,691 SH   DFND 17 0 0 1,148,691
TRICON RESIDENTIAL INC COM NPV 89612W102   83,001 7,444 SH   DFND 1 7,444 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   9,238,433 828,559 SH   DFND 4 828,559 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,668,285 149,622 SH   DFND 3 149,622 0 0
OMNIAB INC COM 68218J103   35,420 6,535 SH   DFND 9 0 0 6,535
ISHARES TR US BR DEL SE ETF 464288794   17,715,423 152,706 SH   DFND 9 0 0 152,706
ISHARES TR EAFE GRWTH ETF 464288885   9,860 95 SH   DFND 17 95 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   308,087 47,398 SH   DFND 17 47,398 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   21 1 SH   DFND 9 1 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   302 10 SH   DFND 9 10 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   428,593 18,273 SH   DFND 9 0 0 18,273
TEMPLETON EMERGING MKTS FD COM 880191101   1,502,410 125,830 SH   DFND 9 0 0 125,830
SEMPRA COM 816851109   3,656,650 50,907 SH   DFND 5 50,907 0 0
SEMPRA COM 816851109   489,467,290 6,814,246 SH   DFND 4 6,814,246 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   169,585 5,913 SH   DFND 4 5,913 0 0
SEMPRA COM 816851109   180,437 2,512 SH   DFND 8 2,512 0 0
SEMPRA COM 816851109   45,287,378 630,480 SH   DFND 7 630,480 0 0
GENTEX CORP COM 371901109   4,344,912 120,291 SH   DFND 17 0 0 120,291
CADRE HLDGS INC COM 12763L105   214,065 5,913 SH   DFND 17 5,913 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   2 1 SH   DFND 9 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   27,768,933 2,571,197 SH   DFND 9 0 0 2,571,197
ENTEGRIS INC COM 29362U104   11,358,039 80,817 SH   DFND 17 0 0 80,817
STRATEGIC ED INC COM 86272C103   185 1 SH   DFND 9 1 0 0
ENTEGRIS INC COM 29362U104   26,014 185 SH   DFND 19 0 0 185
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,322 198 SH   DFND 9 0 0 198
STRATEGIC ED INC COM 86272C103   833 8 SH   DFND 7 8 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,474 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,474 100 SH   DFND 2 100 0 0
VANECK ETF TRUST STEEL ETF 92189F205   8,557,613 117,841 SH   DFND 9 0 0 117,841
STRATEGIC ED INC COM 86272C103   8,196,639 78,723 SH   DFND 4 78,723 0 0
DIGITAL RLTY TR INC COM 253868103   3,505,620 24,337 SH   DFND 7 0 0 24,337
STRATEGIC ED INC COM 86272C103   2,811 27 SH   DFND 1 27 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   106 2 SH   DFND 4 2 0 0
STRATEGIC ED INC COM 86272C103   3,000,738 28,820 SH   DFND 2 28,820 0 0
DUCOMMUN INC DEL COM 264147109   13,800 269 SH   DFND 7 0 269 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   102 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   115 2 SH   DFND 9 2 0 0
IDACORP INC COM 451107106   5,730,541 61,691 SH   DFND 9 0 0 61,691
DIGITAL RLTY TR INC COM 253868103   59,489 413 SH   DFND 8 0 0 413
PURE CYCLE CORP COM NEW 746228303   1,558 164 SH   DFND 7 0 164 0
IDACORP INC COM 451107106   283,686 3,054 SH   DFND 7 0 0 3,054
DIGITAL RLTY TR INC COM 253868103   168,229,264 1,167,934 SH   DFND 9 0 0 1,167,934
VITA COCO CO INC COM 92846Q107   756,328 30,959 SH   DFND 17 30,959 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   53,123 8,459 SH   DFND 7 0 8,459 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   6,356,156 6,735,000 PRN   DFND 2 6,735,000 0 0
BIOVENTUS INC COM CL A 09075A108   16,385 3,151 SH   DFND 17 3,151 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,052,524 143,006 SH   DFND 9 0 0 143,006
AMBAC FINL GROUP INC COM NEW 023139884   2,554,176 163,415 SH   DFND 17 163,415 0 0
DESPEGAR COM CORP ORD SHS G27358103   9,999 836 SH   DFND 2 836 0 0
JAMES RIV GROUP LTD COM G5005R107   18,423 1,981 SH   DFND 9 0 0 1,981
DESPEGAR COM CORP ORD SHS G27358103   20,315,208 1,698,596 SH   DFND 7 1,698,596 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,837 690 SH   DFND 9 0 0 690
DESPEGAR COM CORP ORD SHS G27358103   8,192,684 685,007 SH   DFND 4 685,007 0 0
LENNAR CORP CL A 526057104   18,399,452 106,986 SH   DFND 19 106,986 0 0
LENNAR CORP CL A 526057104   12,185,643 70,855 SH   DFND 18 70,855 0 0
LENNAR CORP CL A 526057104   182,123,097 1,058,978 SH   DFND 17 1,058,978 0 0
LENNAR CORP CL A 526057104   172 1 SH   DFND 11 1 0 0
ECHOSTAR CORP CL A 278768106   210,587 14,778 SH   DFND 9 0 0 14,778
XENCOR INC COM 98401F105   6,706,275 303,040 SH   DFND 17 303,040 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,038 7 SH   DFND 9 7 0 0
ECHOSTAR CORP CL A 278768106   46,811 3,285 SH   DFND 7 0 0 3,285
KIMBERLY-CLARK CORP COM 494368103   2,629,827 20,331 SH   DFND 7 0 0 20,331
ISHARES TR CORE S&P500 ETF 464287200   8,945,296 17,015 SH   DFND 4 17,015 0 0
LITTELFUSE INC COM 537008104   15,130,513 62,432 SH   DFND 17 62,432 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   927,629 83,270 SH   DFND 17 0 0 83,270
LITTELFUSE INC COM 537008104   2,035,740 8,400 SH   DFND 19 8,400 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   440,220,513 8,676,005 SH   DFND 9 0 0 8,676,005
LITTELFUSE INC COM 537008104   1,454 6 SH   DFND 18 6 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,257 10 SH   DFND 00 10 0 0
ISHARES TR CORE S&P500 ETF 464287200   48,096,409 91,485 SH   DFND 2 91,485 0 0
SEMPRA COM 816851109   35,563,967 495,113 SH   DFND 2 495,113 0 0
SEMPRA COM 816851109   10,559 147 SH   DFND 1 147 0 0
KIMBERLY-CLARK CORP COM 494368103   307,196,255 2,374,922 SH   DFND 9 0 0 2,374,922
INNOVATE CORP COM 45784J105   99 142 SH   DFND 17 142 0 0
KIMBERLY-CLARK CORP COM 494368103   242,790 1,877 SH   DFND 8 0 0 1,877
DESIGN THERAPEUTICS INC COM 25056L103   7,266 1,803 SH   DFND 17 0 0 1,803
GLOBAL PARTNERS LP COM UNITS 37946R109   104 2 SH   DFND 9 2 0 0
MISTRAS GROUP INC COM 60649T107   251,046 26,260 SH   DFND 2 26,260 0 0
ISHARES TR TIPS BD ETF 464287176   4,941 46 SH   DFND 17 46 0 0
MISTRAS GROUP INC COM 60649T107   602 63 SH   DFND 1 63 0 0
MANHATTAN ASSOCIATES INC COM 562750109   491,201 1,963 SH   DFND 7 1,963 0 0
MISTRAS GROUP INC COM 60649T107   425,363 44,494 SH   DFND 4 44,494 0 0
MANHATTAN ASSOCIATES INC COM 562750109   45,376,458 181,339 SH   DFND 4 181,339 0 0
PROSHARES TR II ULTRA GOLD 74347W601   120,674 1,670 SH   DFND 10 1,670 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,819,025 39,240 SH   DFND 2 39,240 0 0
NEXTNAV INC COMMON STOCK 65345N106   55,746 8,472 SH   DFND 17 0 0 8,472
LITTELFUSE INC COM 537008104   22,465,360 92,698 SH   DFND 21 92,698 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,529 126 SH   DFND 1 126 0 0
F N B CORP COM 302520101   4,631,963 328,508 SH   DFND 9 0 0 328,508
OPENLANE INC COM 48238T109   111,637 6,453 SH   DFND 7 0 0 6,453
OPENLANE INC COM 48238T109   103,212 5,966 SH   DFND 9 0 0 5,966
TTM TECHNOLOGIES INC COM 87305R109   205,704 13,144 SH   DFND 9 0 0 13,144
RELAY THERAPEUTICS INC COM 75943R102   1,401,870 168,900 SH   DFND 16 168,900 0 0
RELAY THERAPEUTICS INC COM 75943R102   947,653 114,175 SH   DFND 17 114,175 0 0
HEALTHSTREAM INC COM 42222N103   12,797 480 SH   DFND 7 0 480 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   825 3 SH   DFND 9 3 0 0
TTM TECHNOLOGIES INC COM 87305R109   34,148 2,182 SH   DFND 7 0 0 2,182
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   24 1 SH   DFND 9 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   442 1 SH   DFND 9 1 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   3,802,250 3,350,000 PRN   DFND 2 3,350,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,841 68 SH   DFND 17 68 0 0
PACER FDS TR PACER US SMALL 69374H857   177 3 SH   DFND 9 3 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,438 100 SH   DFND 2 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,933,131 21,926 SH   DFND 4 21,926 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,438 100 SH   DFND 00 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   110,917,595 492,989 SH   DFND 2 492,989 0 0
VICOR CORP COM 925815102   1,797,701 47,011 SH   DFND 17 47,011 0 0
INGERSOLL RAND INC COM 45687V106   177,936 1,874 SH   DFND 1 1,874 0 0
PACER FDS TR PACER US SMALL 69374H857   44,490 905 SH   DFND 2 905 0 0
INGERSOLL RAND INC COM 45687V106   19,810,748 208,644 SH   DFND 2 208,644 0 0
INGERSOLL RAND INC COM 45687V106   43,359,202 456,653 SH   DFND 4 456,653 0 0
INGERSOLL RAND INC COM 45687V106   1,250,492 13,170 SH   DFND 7 13,170 0 0
PACER FDS TR PACER US SMALL 69374H857   9,723,848 197,800 SH   DFND 4 197,800 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   41,682 3,666 SH   DFND 7 0 3,666 0
IMMUNITYBIO INC COM 45256X103   452,729 84,307 SH   DFND 9 0 0 84,307
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,631 198 SH   DFND 7 0 198 0
MARATHON OIL CORP COM 565849106   65,465 2,310 SH   DFND 7 0 0 2,310
MARATHON OIL CORP COM 565849106   209,319 7,386 SH   DFND 8 0 0 7,386
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   152 2 SH   DFND 9 2 0 0
EURONET WORLDWIDE INC COM 298736109   104,434 950 SH   DFND 7 0 950 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   18,720 710 SH   DFND 9 0 0 710
THE AARONS COMPANY INC COM 00258W108   926,648 123,553 SH   DFND 4 123,553 0 0
MARATHON OIL CORP COM 565849106   53,458,676 1,886,332 SH   DFND 9 0 0 1,886,332
SPDR GOLD TR GOLD SHS 78463V107   300,145 1,459 SH   DFND 17 1,459 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,333,149 89,117 SH   DFND 16 89,117 0 0
THE AARONS COMPANY INC COM 00258W108   290,813 38,775 SH   DFND 2 38,775 0 0
THE AARONS COMPANY INC COM 00258W108   68 9 SH   DFND 1 9 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,921 69 SH   DFND 7 0 69 0
NIU TECHNOLOGIES ADS 65481N100   19,372 11,531 SH   DFND 9 0 0 11,531
OLD REP INTL CORP COM 680223104   922 30 SH   DFND 1 30 0 0
OLD REP INTL CORP COM 680223104   4,497,316 146,397 SH   DFND 2 146,397 0 0
LENNAR CORP CL A 526057104   14,787,700 85,985 SH   DFND 21 85,985 0 0
OLD REP INTL CORP COM 680223104   5,589,289 181,943 SH   DFND 4 181,943 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   11,766 468 SH   DFND 2 468 0 0
OLD REP INTL CORP COM 680223104   120,238 3,914 SH   DFND 7 3,914 0 0
OLD REP INTL CORP COM 680223104   64 2 SH   DFND 9 2 0 0
CODEXIS INC COM 192005106   390,552 111,906 SH   DFND 17 111,906 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   92,143,821 368,959 SH   DFND 21 368,959 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   134,335 9,089 SH   DFND 4 9,089 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   12,622 665 SH   DFND 4 665 0 0
VERACYTE INC COM 92337F107   1,248,029 56,319 SH   DFND 17 0 0 56,319
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,691,518 130,216 SH   DFND 17 130,216 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   951,964 121,579 SH   DFND 17 0 0 121,579
VERACYTE INC COM 92337F107   263,793 11,904 SH   DFND 13 0 0 11,904
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,780,478 91,494 SH   DFND 17 0 0 91,494
PORTMAN RIDGE FIN CORP COM NEW 73688F201   39 2 SH   DFND 9 2 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   28 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   821,008 27,276 SH   DFND 9 0 0 27,276
MEDIAALPHA INC CL A 58450V104   1,665,960 81,785 SH   DFND 17 0 0 81,785
BRIDGEWATER BANCSHARES INC COM 108621103   305,236 26,223 SH   DFND 2 26,223 0 0
LAKELAND INDS INC COM 511795106   70,913 3,875 SH   DFND 9 0 0 3,875
BRIDGEWATER BANCSHARES INC COM 108621103   384 33 SH   DFND 1 33 0 0
STELLANTIS N.V SHS N82405106   19,169,062 677,352 SH   DFND 4 677,352 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   13,316 1,144 SH   DFND 4 1,144 0 0
STELLANTIS N.V SHS N82405106   1,246,983 44,063 SH   DFND 2 44,063 0 0
MEI PHARMA INC COM 55279B301   14,480 3,620 SH   DFND 9 0 0 3,620
STELLANTIS N.V SHS N82405106   1,883,598 66,558 SH   DFND 9 66,558 0 0
INGERSOLL RAND INC COM 45687V106   357 3 SH   DFND 9 3 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   250 1 SH   DFND 10 1 0 0
RBB FD INC US TREASY 2 YR 74933W486   95 1 SH   DFND 9 1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   67,475 1,615 SH   DFND 21 1,615 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,867,519 134,499 SH   DFND 2 134,499 0 0
STELLANTIS N.V SHS N82405106   327,176 11,561 SH   DFND 1 11,561 0 0
TILRAY BRANDS INC COM 88688T100   24,352 9,859 SH   DFND 17 0 0 9,859
CME GROUP INC COM 12572Q105   485,450,124 2,254,866 SH   DFND 9 0 0 2,254,866
NIKOLA CORP COM 654110105   208,130 200,125 SH   DFND 9 0 0 200,125
CME GROUP INC COM 12572Q105   3,656,057 16,982 SH   DFND 7 0 0 16,982
CME GROUP INC COM 12572Q105   123,792 575 SH   DFND 8 0 0 575
P10 INC COM CL A 69376K106   589 70 SH   DFND 1 70 0 0
IMMUNOME INC COM 45257U108   1,550,546 62,826 SH   DFND 9 0 0 62,826
P10 INC COM CL A 69376K106   444,037 52,736 SH   DFND 2 52,736 0 0
NEW YORK MTG TR INC COM 649604840   21 2 SH   DFND 9 2 0 0
NEW YORK MTG TR INC COM 649604840   209 29 SH   DFND 7 29 0 0
P10 INC COM CL A 69376K106   19 2 SH   DFND 9 2 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,866 690 SH   DFND 7 0 690 0
AUTOMATIC DATA PROCESSING IN COM 053015103   91,162,842 365,031 SH   DFND 18 365,031 0 0
NEW YORK MTG TR INC COM 649604840   2,174,062 301,953 SH   DFND 4 301,953 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,387,826 149,707 SH   DFND 19 149,707 0 0
VANECK ETF TRUST GREEN INFRASTRUC 92189H722   33 1 SH   DFND 9 1 0 0
NEW YORK MTG TR INC COM 649604840   835,430 116,032 SH   DFND 2 116,032 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   618,557 29,013 SH   DFND 4 29,013 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   481,366,617 1,927,471 SH   DFND 17 1,927,471 0 0
NEW YORK MTG TR INC COM 649604840   533 74 SH   DFND 1 74 0 0
P10 INC COM CL A 69376K106   147,131 17,474 SH   DFND 4 17,474 0 0
URANIUM RTY CORP COM 91702V101   158,882 66,478 SH   DFND 4 66,478 0 0
P10 INC COM CL A 69376K106   135 16 SH   DFND 7 16 0 0
EXP WORLD HLDGS INC COM 30212W100   210,226 20,351 SH   DFND 9 0 0 20,351
URANIUM RTY CORP COM 91702V101   69,363 29,022 SH   DFND 3 29,022 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,856 16 SH   DFND 1 16 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   107,680 2,647 SH   DFND 7 0 2,647 0
IRHYTHM TECHNOLOGIES INC COM 450056106   59,856 516 SH   DFND 7 516 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,257,968 53,948 SH   DFND 4 53,948 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,443,032 38,302 SH   DFND 2 38,302 0 0
AMERICAN ASSETS TR INC COM 024013104   1,896,543 86,560 SH   DFND 17 0 0 86,560
LANTHEUS HLDGS INC COM 516544103   3,320,940 53,357 SH   DFND 9 0 0 53,357
SIMPLY GOOD FOODS CO COM 82900L102   13,877,774 407,810 SH   DFND 4 407,810 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,863,086 113,520 SH   DFND 2 113,520 0 0
SIMPLY GOOD FOODS CO COM 82900L102   56 1 SH   DFND 9 1 0 0
CF INDS HLDGS INC COM 125269100   402,154 4,833 SH   DFND 7 0 4,833 0
SIMPLY GOOD FOODS CO COM 82900L102   52,134 1,532 SH   DFND 7 1,532 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,366,980 26,497 SH   DFND 2 26,497 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,828,151 365,980 SH   DFND 2 365,980 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,652 2,430 SH   DFND 4 2,430 0 0
ISHARES TR MSCI INDIA ETF 46429B598   178,140 3,453 SH   DFND 1 3,453 0 0
DRIL-QUIP INC COM 262037104   248 11 SH   DFND 7 11 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,093,388 156,879 SH   DFND 4 156,879 0 0
DRIL-QUIP INC COM 262037104   2,980,516 132,291 SH   DFND 4 132,291 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   7,027,551 671,850 SH   DFND 4 671,850 0 0
MOSAIC CO NEW COM 61945C103   111,987 3,450 SH   DFND 8 3,450 0 0
ISHARES TR MSCI INDIA ETF 46429B598   49,177,806 953,243 SH   DFND 6 953,243 0 0
DRIL-QUIP INC COM 262037104   973,837 43,224 SH   DFND 2 43,224 0 0
MOSAIC CO NEW COM 61945C103   95 2 SH   DFND 9 2 0 0
ISHARES TR RUS TOP 200 ETF 464289446   25,105,819 197,497 SH   DFND 4 197,497 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   617 59 SH   DFND 7 59 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   598,395 270,767 SH   DFND 9 0 0 270,767
MOSAIC CO NEW COM 61945C103   1,245,588 38,373 SH   DFND 7 38,373 0 0
DRIL-QUIP INC COM 262037104   270 12 SH   DFND 1 12 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12 1 SH   DFND 9 1 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,320,805 14,500 SH   DFND 16 14,500 0 0
MOSAIC CO NEW COM 61945C103   49,715,379 1,531,589 SH   DFND 4 1,531,589 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,693,575 29,570 SH   DFND 17 29,570 0 0
MOSAIC CO NEW COM 61945C103   28,435 876 SH   DFND 5 876 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   55,732 6,262 SH   DFND 17 6,262 0 0
MOSAIC CO NEW COM 61945C103   13,109,555 403,868 SH   DFND 2 403,868 0 0
MOSAIC CO NEW COM 61945C103   80,631 2,484 SH   DFND 1 2,484 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   9 266 SH   DFND 9 0 0 266
DRIL-QUIP INC COM 262037104   32 1 SH   DFND 9 1 0 0
BANNER CORP COM NEW 06652V208   64 1 SH   DFND 9 1 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   42 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,815,563 11,148 SH   DFND 17 0 0 11,148
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   57 106 SH   DFND 7 0 106 0
BANNER CORP COM NEW 06652V208   576 12 SH   DFND 7 12 0 0
TEREX CORP NEW COM 880779103   7,577,690 117,666 SH   DFND 9 0 0 117,666
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,213 31 SH   DFND 9 31 0 0
TEREX CORP NEW COM 880779103   360,833 5,603 SH   DFND 7 0 0 5,603
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   3,409,690 119,953 SH   DFND 9 0 0 119,953
BANNER CORP COM NEW 06652V208   5,910,048 123,126 SH   DFND 4 123,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   25 1 SH   DFND 9 1 0 0
BANNER CORP COM NEW 06652V208   2,016 42 SH   DFND 1 42 0 0
ISHARES TR MSCI INDIA ETF 46429B598   296 5 SH   DFND 9 5 0 0
BANNER CORP COM NEW 06652V208   2,185,152 45,524 SH   DFND 2 45,524 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   344,932 3,425 SH   DFND 4 3,425 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,044 291 SH   DFND 1 291 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   244,468 15,385 SH   DFND 2 15,385 0 0
MV OIL TR TR UNITS 553859109   20 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,681,430 288,104 SH   DFND 9 0 0 288,104
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,615,362 479,255 SH   DFND 4 479,255 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   172,403,296 4,092,174 SH   DFND 9 0 0 4,092,174
GOLD FIELDS LTD SPONSORED ADR 38059T106   26 1 SH   DFND 9 1 0 0
MV OIL TR TR UNITS 553859109   60,260 5,637 SH   DFND 4 5,637 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   77,591 4,883 SH   DFND 1 4,883 0 0
WEX INC COM 96208T104   17,467,322 73,537 SH   DFND 9 0 0 73,537
ENTRADA THERAPEUTICS INC COM 29384C108   397 28 SH   DFND 17 28 0 0
WEX INC COM 96208T104   350,119 1,474 SH   DFND 7 0 0 1,474
CINEMARK HLDGS INC COM 17243V102   5,930,857 330,042 SH   DFND 17 330,042 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   48,820 1,707 SH   DFND 7 1,707 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,939,355 452,425 SH   DFND 2 452,425 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   102 1 SH   DFND 9 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,410,227 398,959 SH   DFND 4 398,959 0 0
CLEARFIELD INC COM 18482P103   661,055 21,435 SH   DFND 17 0 0 21,435
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   44,673 1,562 SH   DFND 1 1,562 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,879 114 SH   DFND 1 114 0 0
GILEAD SCIENCES INC COM 375558103   2,472,114 33,749 SH   DFND 8 0 0 33,749
GILEAD SCIENCES INC COM 375558103   3,338,397 45,575 SH   DFND 7 0 0 45,575
MAGNOLIA OIL & GAS CORP CL A 559663109   587,897 22,655 SH   DFND 1 22,655 0 0
SENSUS HEALTHCARE INC COM 81728J109   479 126 SH   DFND 4 126 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,260,111 395,380 SH   DFND 2 395,380 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   20,257,764 780,646 SH   DFND 4 780,646 0 0
GILEAD SCIENCES INC COM 375558103   407,225,232 5,559,388 SH   DFND 9 0 0 5,559,388
MAGNOLIA OIL & GAS CORP CL A 559663109   1,739 67 SH   DFND 7 67 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   36 1 SH   DFND 9 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,626,039 110,213 SH   DFND 9 0 0 110,213
BIOMARIN PHARMACEUTICAL INC COM 09061G101   346,827 3,971 SH   DFND 7 0 0 3,971
TRIPLE FLAG PRECIOUS METAL COM 89679M104   59,953 4,149 SH   DFND 1 4,149 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,603,097 110,941 SH   DFND 3 110,941 0 0
QUANTA SVCS INC COM 74762E102   16,569,005 63,776 SH   DFND 18 63,776 0 0
QUANTA SVCS INC COM 74762E102   10,303,408 39,659 SH   DFND 19 39,659 0 0
QUANTA SVCS INC COM 74762E102   33,592,140 129,300 SH   DFND 16 129,300 0 0
QUANTA SVCS INC COM 74762E102   149,851,638 576,796 SH   DFND 17 576,796 0 0
PAYSAFE LIMITED SHS G6964L206   316,684 20,056 SH   DFND 9 0 0 20,056
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,179,502 79,610 SH   DFND 9 0 0 79,610
HYATT HOTELS CORP COM CL A 448579102   21,616,219 135,423 SH   DFND 18 135,423 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   51 1 SH   DFND 9 1 0 0
HYATT HOTELS CORP COM CL A 448579102   2,811,387 17,613 SH   DFND 19 17,613 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,909,738 5,895,000 PRN   DFND 7 5,895,000 0 0
HYATT HOTELS CORP COM CL A 448579102   13,992,632 87,662 SH   DFND 17 87,662 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,416,025 2,410,000 PRN   DFND 2 2,410,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   80,610,043 1,929,855 SH   DFND 4 1,929,855 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   37 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   658,796 15,772 SH   DFND 2 15,772 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   77,780,470 1,306,576 SH   DFND 9 0 0 1,306,576
HACKETT GROUP INC COM 404609109   1,121,652 46,158 SH   DFND 17 0 0 46,158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,800,081 140,797 SH   DFND 17 140,797 0 0
NL INDS INC COM NEW 629156407   13,531 1,846 SH   DFND 17 0 0 1,846
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   91 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   968 23 SH   DFND 9 23 0 0
HYATT HOTELS CORP COM CL A 448579102   216,036,412 1,353,442 SH   DFND 21 1,353,442 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   888,472 25,091 SH   DFND 12 25,091 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,776,206 278,456 SH   DFND 9 0 0 278,456
THERMON GROUP HLDGS INC COM 88362T103   19,403 593 SH   DFND 7 0 593 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   40 1 SH   DFND 9 1 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   3,371,032 95,200 SH   DFND 16 95,200 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   713,689 20,155 SH   DFND 17 20,155 0 0
MODERNA INC COM 60770K107   654,705 6,144 SH   DFND 13 0 0 6,144
SKYWATER TECHNOLOGY INC COM 83089J108   124,633 12,255 SH   DFND 17 12,255 0 0
MODERNA INC COM 60770K107   18,413,408 172,798 SH   DFND 17 0 0 172,798
MODERNA INC COM 60770K107   336,915 3,161 SH   DFND 19 0 0 3,161
ISHARES TR HDG MSCI EAFE 46434V803   23,614 677 SH   DFND 17 677 0 0
ZHIHU INC ADS 98955N108   259 378 SH   DFND 17 378 0 0
INDIA FD INC COM 454089103   1,228 60 SH   DFND 17 60 0 0
GENIE ENERGY LTD CL B 372284208   5,911 392 SH   DFND 7 0 392 0
DBX ETF TR XTRCKR MSCI US 233051150   18,469 374 SH   DFND 17 374 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   11,592 4,185 SH   DFND 9 0 0 4,185
AMETEK INC COM 031100100   278,191 1,521 SH   DFND 9 1,521 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,758 250 SH   DFND 7 0 250 0
MCCORMICK & CO INC COM NON VTG 579780206   20,061,924 261,188 SH   DFND 17 0 0 261,188
MCCORMICK & CO INC COM NON VTG 579780206   1,652,260 21,511 SH   DFND 18 0 0 21,511
LI AUTO INC SPONSORED ADS 50202M102   62,008,535 2,047,838 SH   DFND 1 2,047,838 0 0
TRIPADVISOR INC COM 896945201   4,598,495 165,473 SH   DFND 9 0 0 165,473
LIBERTY ENERGY INC COM CL A 53115L104   120,031 5,793 SH   DFND 7 0 5,793 0
LI AUTO INC SPONSORED ADS 50202M102   20,732,777 684,702 SH   DFND 2 684,702 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   925,115 19,004 SH   DFND 17 19,004 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,771,312 41,132 SH   DFND 17 41,132 0 0
FIRST HAWAIIAN INC COM 32051X108   5,933,783 270,208 SH   DFND 17 0 0 270,208
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   919 4 SH   DFND 9 4 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   644,756,288 3,147,302 SH   DFND 8 3,147,302 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,564,724 13,489 SH   DFND 19 13,489 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   64 5 SH   DFND 17 5 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,017 127 SH   DFND 1 127 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,846,617 820,562 SH   DFND 4 820,562 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,149,549 65,059 SH   DFND 9 0 0 65,059
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,980,122 102,412 SH   DFND 2 102,412 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,344,996 128,600 SH   DFND 4 128,600 0 0
VONTIER CORPORATION COM 928881101   180,760 3,985 SH   DFND 21 3,985 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,404,698 46,390 SH   DFND 9 46,390 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   767,201 3,745 SH   DFND 7 3,745 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,764,037 772,322 SH   DFND 9 0 0 772,322
ORGANON & CO COMMON STOCK 68622V106   28,848,321 1,534,485 SH   DFND 17 0 0 1,534,485
VONTIER CORPORATION COM 928881101   19,832,219 437,218 SH   DFND 17 437,218 0 0
VONTIER CORPORATION COM 928881101   141,705 3,124 SH   DFND 18 3,124 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,656,027 34,730 SH   DFND 17 34,730 0 0
VONTIER CORPORATION COM 928881101   1,449,524 31,956 SH   DFND 19 31,956 0 0
QUANTA SVCS INC COM 74762E102   731,597 2,816 SH   DFND 21 2,816 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   5,500,606 278,794 SH   DFND 16 278,794 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   289,242 14,660 SH   DFND 17 14,660 0 0
HOMETRUST BANCSHARES INC COM 437872104   182,525 6,676 SH   DFND 17 0 0 6,676
ROCKET COS INC COM CL A 77311W101   577,548 39,694 SH   DFND 9 0 0 39,694
ROCKET COS INC COM CL A 77311W101   224,972 15,462 SH   DFND 7 0 0 15,462
CERTARA INC COM 15687V109   10,541,637 589,577 SH   DFND 4 589,577 0 0
BERKLEY W R CORP COM 084423102   360,924 4,081 SH   DFND 7 0 4,081 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   603,625 550,000 PRN   DFND 19 550,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,141,624 287,600 SH   DFND 17 0 0 287,600
DEXCOM INC NOTE 0.250%11/1 252131AK3   192,063 175,000 PRN   DFND 18 175,000 0 0
CERTARA INC COM 15687V109   733 41 SH   DFND 7 41 0 0
AMETEK INC COM 031100100   113,764 622 SH   DFND 1 622 0 0
AMETEK INC COM 031100100   27,056,031 147,928 SH   DFND 2 147,928 0 0
AMETEK INC COM 031100100   113,400,561 620,014 SH   DFND 4 620,014 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   56,832 3,200 SH   DFND 9 0 0 3,200
CERTARA INC COM 15687V109   18,399 1,029 SH   DFND 1 1,029 0 0
CERTARA INC COM 15687V109   253,968 14,204 SH   DFND 2 14,204 0 0
AMETEK INC COM 031100100   1,352,911 7,397 SH   DFND 7 7,397 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,591,302 162,566 SH   DFND 17 162,566 0 0
AXONICS INC COM 05465P101   69,453 1,007 SH   DFND 7 0 1,007 0
LISTED FD TR WAHED FTSE ETF 53656F607   7,254 150 SH   DFND 9 0 0 150
PREFERRED BK LOS ANGELES CA COM NEW 740367404   100,569 1,310 SH   DFND 7 0 1,310 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,530,288 484,103 SH   DFND 17 0 0 484,103
CHART INDS INC COM 16115Q308   85,984 522 SH   DFND 7 0 522 0
TASKUS INC CLASS A COM 87652V109   776,403 66,644 SH   DFND 9 0 0 66,644
TALPHERA INC COM NEW 00444T209   1,713 1,663 SH   DFND 2 1,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,707,464 12,424 SH   DFND 19 0 0 12,424
APOLLO TACTICAL INCOME FD IN COM 037638103   130,207 9,105 SH   DFND 17 9,105 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   12,431,335 522,325 SH   DFND 2 522,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,895,072 42,895 SH   DFND 20 0 0 42,895
HIGHPEAK ENERGY INC COM 43114Q105   748,051 47,435 SH   DFND 17 47,435 0 0
ETSY INC COM 29786A106   166,234 2,419 SH   DFND 18 2,419 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   785 33 SH   DFND 1 33 0 0
ETSY INC COM 29786A106   1,791,943 26,076 SH   DFND 19 26,076 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   24,029,503 1,009,643 SH   DFND 4 1,009,643 0 0
ETSY INC COM 29786A106   42,488,305 618,281 SH   DFND 17 618,281 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,363 135 SH   DFND 4 135 0 0
OMNICOM GROUP INC COM 681919106   29,171 301 SH   DFND 19 0 0 301
SPDR SER TR PORTFOLIO S&P500 78464A854   400,447,786 6,508,171 SH   DFND 9 0 0 6,508,171
OMNICOM GROUP INC COM 681919106   18,821,365 194,515 SH   DFND 17 0 0 194,515
MATADOR RES CO COM 576485205   22,266,799 333,485 SH   DFND 17 333,485 0 0
ISHARES TR US HLTHCR PR ETF 464288828   79 1 SH   DFND 9 1 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   524 22 SH   DFND 7 22 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   786,753 476,820 SH   DFND 2 476,820 0 0
908 DEVICES INC COM 65443P102   438 58 SH   DFND 17 0 0 58
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,496,255 1,512,882 SH   DFND 4 1,512,882 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   60 1 SH   DFND 9 1 0 0
WILEY JOHN & SONS INC CL A 968223206   569,781 14,943 SH   DFND 17 0 0 14,943
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   465 282 SH   DFND 1 282 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   905,495 970,000 PRN   DFND 21 970,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   799 89 SH   DFND 9 0 0 89
CENTRAL VY CMNTY BANCORP COM 155685100   112,856 5,674 SH   DFND 9 0 0 5,674
SPDR SER TR S&P INS ETF 78464A789   112 2 SH   DFND 9 2 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   178 108 SH   DFND 7 108 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   738 259 SH   DFND 7 0 259 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   104 2 SH   DFND 9 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   10,513,805 446,160 SH   DFND 9 0 0 446,160
ANI PHARMACEUTICALS INC COM 00182C103   2,958,764 42,800 SH   DFND 16 42,800 0 0
SPDR SER TR S&P INS ETF 78464A789   5,207,000 100,000 SH   DFND 2 100,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   179 6 SH   DFND 17 6 0 0
SPDR SER TR S&P INS ETF 78464A789   713,567 13,704 SH   DFND 4 13,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,377,049 10,020 SH   DFND 13 0 0 10,020
UPBOUND GROUP INC COM 76009N100   3,061,862 86,960 SH   DFND 9 0 0 86,960
EA SERIES TRUST STRIVE US ENERGY 02072L722   88,326 2,821 SH   DFND 9 0 0 2,821
UPBOUND GROUP INC COM 76009N100   109,996 3,124 SH   DFND 7 0 0 3,124
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   417,866 11,382 SH   DFND 9 0 0 11,382
ANI PHARMACEUTICALS INC COM 00182C103   2,783,796 40,269 SH   DFND 17 40,269 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   39 1 SH   DFND 9 1 0 0
ENPRO INC COM 29355X107   11,741,835 69,573 SH   DFND 4 69,573 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   74 1 SH   DFND 9 1 0 0
ENPRO INC COM 29355X107   4,619,235 27,370 SH   DFND 2 27,370 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   14,510 12 SH   DFND 17 12 0 0
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764   10,792 325 SH   DFND 9 0 0 325
ENPRO INC COM 29355X107   344 2 SH   DFND 9 2 0 0
MID PENN BANCORP INC COM 59540G107   98,109 4,903 SH   DFND 17 0 0 4,903
ENPRO INC COM 29355X107   1,181 7 SH   DFND 7 7 0 0
HARMONIC INC COM 413160102   15 1 SH   DFND 9 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,659,324 67,727 SH   DFND 17 0 0 67,727
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   83 1 SH   DFND 9 1 0 0
MORGAN STANLEY COM NEW 617446448   422,541,098 4,487,479 SH   DFND 17 4,487,479 0 0
MORGAN STANLEY COM NEW 617446448   8,435,983 89,592 SH   DFND 18 89,592 0 0
HARMONIC INC COM 413160102   994,842 74,021 SH   DFND 5 74,021 0 0
ENPRO INC COM 29355X107   70,377 417 SH   DFND 1 417 0 0
HARMONIC INC COM 413160102   497 37 SH   DFND 7 37 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   66 2 SH   DFND 9 2 0 0
MORGAN STANLEY COM NEW 617446448   34,934,961 371,017 SH   DFND 21 371,017 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   481,559 90,010 SH   DFND 17 90,010 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   23,067,930 2,228,785 SH   DFND 9 0 0 2,228,785
2SEVENTY BIO INC COMMON STOCK 901384107   3,409,555 637,300 SH   DFND 16 637,300 0 0
EVGO INC CL A COM 30052F100   4,694 1,870 SH   DFND 7 0 1,870 0
ISHARES TR IBONDS 28 TRM TS 46436E833   35 1 SH   DFND 9 1 0 0
SUPERIOR INDS INTL INC COM 868168105   27,681 9,545 SH   DFND 9 0 0 9,545
SOUTH PLAINS FINANCIAL INC COM 83946P107   303,739 11,350 SH   DFND 17 11,350 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   513,425 550,000 PRN   DFND 19 550,000 0 0
BACKBLAZE INC COM CL A 05637B105   1,784,767 174,464 SH   DFND 17 0 0 174,464
ISHARES TR IBONDS 28 TRM TS 46436E833   80,414 3,666 SH   DFND 2 3,666 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   163,363 175,000 PRN   DFND 18 175,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   6,996,276 390,417 SH   DFND 17 0 0 390,417
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   341 44 SH   DFND 1 44 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   122,927 15,882 SH   DFND 2 15,882 0 0
UNIFIRST CORP MASS COM 904708104   52,376 302 SH   DFND 7 0 302 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   16,583 189 SH   DFND 17 0 0 189
URBAN OUTFITTERS INC COM 917047102   18,272,829 420,839 SH   DFND 17 0 0 420,839
PATRIOT NATL BANCORP INC COM NEW 70336F203   5,625 1,500 SH   DFND 9 0 0 1,500
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   32,671 4,221 SH   DFND 4 4,221 0 0
LITHIA MTRS INC COM 536797103   166,676 554 SH   DFND 7 0 554 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   9 1 SH   DFND 9 1 0 0
HARMONIC INC COM 413160102   1,899,287 141,316 SH   DFND 2 141,316 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,808,377 88,732 SH   DFND 4 88,732 0 0
HARMONIC INC COM 413160102   177,099 13,177 SH   DFND 1 13,177 0 0
HARMONIC INC COM 413160102   13,809,318 1,027,479 SH   DFND 4 1,027,479 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   206 4 SH   DFND 9 4 0 0
CABLE ONE INC COM 12685J105   2,235,819 5,284 SH   DFND 9 0 0 5,284
HONEST CO INC COM 438333106   1,230,094 303,727 SH   DFND 17 0 0 303,727
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,901,924 2,400 SH   DFND 21 2,400 0 0
ETSY INC COM 29786A106   770,626 11,214 SH   DFND 21 11,214 0 0
CABLE ONE INC COM 12685J105   12,694 30 SH   DFND 7 0 0 30
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,822,884 89,070 SH   DFND 2 89,070 0 0
BANKWELL FINL GROUP INC COM 06654A103   141,788 5,466 SH   DFND 9 0 0 5,466
FIRST WATCH RESTAURANT GROUP COM 33748L101   743,746 30,209 SH   DFND 17 0 0 30,209
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   87 1 SH   DFND 9 1 0 0
PRIME MEDICINE INC COM 74168J101   476 68 SH   DFND 1 68 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   348,771 13,092 SH   DFND 17 0 0 13,092
PRIME MEDICINE INC COM 74168J101   520,352 74,336 SH   DFND 2 74,336 0 0
GRANITE PT MTG TR INC COM STK 38741L107   312,521 65,518 SH   DFND 2 65,518 0 0
ENOVIS CORPORATION COM 194014502   9,114,578 145,950 SH   DFND 17 145,950 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   8,493,378 204,069 SH   DFND 9 0 0 204,069
GRANITE PT MTG TR INC COM STK 38741L107   425 89 SH   DFND 1 89 0 0
ENOVIS CORPORATION COM 194014502   4,621 74 SH   DFND 18 74 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,397,562 292,990 SH   DFND 4 292,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,938,473 20,675 SH   DFND 4 20,675 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,407 58 SH   DFND 5 58 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   35,633 1,133 SH   DFND 9 0 0 1,133
CYBERARK SOFTWARE LTD SHS M2682V108   2,128,493 8,013 SH   DFND 7 8,013 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,831,839 70,895 SH   DFND 2 70,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   117,291 244 SH   DFND 8 244 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,244,742 4,686 SH   DFND 1 4,686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,442 34 SH   DFND 9 34 0 0
FS BANCORP INC COM 30263Y104   82,749 2,384 SH   DFND 9 0 0 2,384
CYBERARK SOFTWARE LTD SHS M2682V108   37,942,324 142,839 SH   DFND 4 142,839 0 0
GRANITE PT MTG TR INC COM STK 38741L107   10 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   28,749 897 SH   DFND 4 897 0 0
CARLISLE COS INC COM 142339100   792,083,239 2,021,394 SH   DFND 20 2,021,394 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   22,307 696 SH   DFND 2 696 0 0
CARLISLE COS INC COM 142339100   19,232,390 49,081 SH   DFND 21 49,081 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,498,582 832,251 SH   DFND 17 832,251 0 0
LOWES COS INC COM 548661107   651,774,261 2,558,686 SH   DFND 17 2,558,686 0 0
LOWES COS INC COM 548661107   54,452,104 213,764 SH   DFND 18 213,764 0 0
EVERGY INC COM 30034W106   245,441 4,598 SH   DFND 7 0 4,598 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   185,281,489 385,441 SH   DFND 2 385,441 0 0
LOWES COS INC COM 548661107   21,041,717 82,604 SH   DFND 19 82,604 0 0
PRIME MEDICINE INC COM 74168J101   229,152 32,736 SH   DFND 4 32,736 0 0
PRIME MEDICINE INC COM 74168J101   12 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   57 1 SH   DFND 9 1 0 0
NOVAVAX INC COM NEW 670002401   8,728 1,826 SH   DFND 7 0 1,826 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,101 100 SH   DFND 17 100 0 0
ENOVIS CORPORATION COM 194014502   23,382,029 374,412 SH   DFND 20 374,412 0 0
SYSTEM1 INC CL A COM 87200P109   26,109 13,321 SH   DFND 17 13,321 0 0
CASTLE BIOSCIENCES INC COM 14843C105   170,998 7,720 SH   DFND 17 7,720 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,178,244 142,737 SH   DFND 4 142,737 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   340,325 250,000 PRN   DFND 2 250,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   73,323 1,458 SH   DFND 2 1,458 0 0
THE ODP CORP COM 88337F105   637 12 SH   DFND 7 12 0 0
CASTLE BIOSCIENCES INC COM 14843C105   2,299,170 103,800 SH   DFND 16 103,800 0 0
THE ODP CORP COM 88337F105   2,407,409 45,380 SH   DFND 2 45,380 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   3,653,950 442,903 SH   DFND 9 0 0 442,903
THE ODP CORP COM 88337F105   1,008 19 SH   DFND 1 19 0 0
THE ODP CORP COM 88337F105   9,346,190 176,177 SH   DFND 4 176,177 0 0
GLATFELTER CORPORATION COM 377320106   488 244 SH   DFND 7 0 244 0
WESTERN DIGITAL CORP. COM 958102105   106,765,230 1,564,554 SH   DFND 9 0 0 1,564,554
TIMKEN CO COM 887389104   22,460,599 256,898 SH   DFND 17 0 0 256,898
WESTERN DIGITAL CORP. COM 958102105   516,782 7,573 SH   DFND 7 0 0 7,573
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,599,974 196,615 SH   DFND 9 0 0 196,615
CAESARS ENTERTAINMENT INC NE COM 12769G100   338,825 7,746 SH   DFND 7 0 0 7,746
AMTECH SYS INC COM PAR $0.01N 032332504   7,065 1,306 SH   DFND 2 1,306 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   605 2 SH   DFND 9 2 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   74 1 SH   DFND 9 1 0 0
CINCINNATI FINL CORP COM 172062101   10,512,119 84,659 SH   DFND 17 0 0 84,659
CARLISLE COS INC COM 142339100   70,842,252 180,789 SH   DFND 17 180,789 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   676,199 82,564 SH   DFND 7 0 0 82,564
CARLISLE COS INC COM 142339100   11,382,459 29,048 SH   DFND 19 29,048 0 0
CARLISLE COS INC COM 142339100   2,449,063 6,250 SH   DFND 18 6,250 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   109,263 13,341 SH   DFND 9 0 0 13,341
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   95 1 SH   DFND 9 1 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,168,217 283,057 SH   DFND 9 0 0 283,057
UBER TECHNOLOGIES INC COM 90353T100   422,955,747 5,493,645 SH   DFND 7 0 0 5,493,645
UBER TECHNOLOGIES INC COM 90353T100   181,311 2,355 SH   DFND 8 0 0 2,355
UBER TECHNOLOGIES INC COM 90353T100   1,549,665,965 20,128,146 SH   DFND 9 0 0 20,128,146
2SEVENTY BIO INC COMMON STOCK 901384107   888 166 SH   DFND 21 166 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665   50 1 SH   DFND 9 1 0 0
CF BANKSHARES INC COM 12520L109   22 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   52,442,718 919,563 SH   DFND 9 0 0 919,563
PROSHARES TR ULTSHT REAL EST 74347G556   35 2 SH   DFND 9 2 0 0
NEXTDECADE CORP COM 65342K105   60,401 10,634 SH   DFND 17 0 0 10,634
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   145 1 SH   DFND 9 1 0 0
BOYD GAMING CORP COM 103304101   179,206 2,662 SH   DFND 7 0 2,662 0
SOUTHERN COPPER CORP COM 84265V105   121,965 1,145 SH   DFND 7 0 1,145 0
KT CORP SPONSORED ADR 48268K101   53,061,410 3,784,694 SH   DFND 4 3,784,694 0 0
DBX ETF TR XTRACKERS S&P 233051143   19,525,163 408,220 SH   DFND 2 408,220 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,268,396 88,192 SH   DFND 17 0 0 88,192
KT CORP SPONSORED ADR 48268K101   22 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   41 1 SH   DFND 9 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   221,469 22,348 SH   DFND 17 22,348 0 0
CRYOPORT INC COM PAR $0.001 229050307   16,797 949 SH   DFND 7 0 949 0
DBX ETF TR XTRACKERS S&P 233051143   57 1 SH   DFND 9 1 0 0
KT CORP SPONSORED ADR 48268K101   2,944 210 SH   DFND 2 210 0 0
EMPLOYERS HLDGS INC COM 292218104   1,880,120 41,421 SH   DFND 17 0 0 41,421
SOUNDHOUND AI INC CLASS A COM 836100107   19,608 3,329 SH   DFND 7 0 3,329 0
GRAFTECH INTL LTD COM 384313508   16,945 12,279 SH   DFND 17 0 0 12,279
BELDEN INC COM 077454106   77,237 834 SH   DFND 7 0 834 0
BEL FUSE INC CL B 077347300   806,465 13,372 SH   DFND 2 13,372 0 0
BEL FUSE INC CL B 077347300   844 14 SH   DFND 1 14 0 0
TELADOC HEALTH INC COM 87918A105   44,409 2,941 SH   DFND 7 0 2,941 0
BEL FUSE INC CL B 077347300   852,241 14,131 SH   DFND 4 14,131 0 0
INTERDIGITAL INC COM 45867G101   4,240,089 39,828 SH   DFND 9 0 0 39,828
CONCENTRIX CORP COM 20602D101   8,653,665 130,680 SH   DFND 17 130,680 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   36,688 857 SH   DFND 17 857 0 0
CONCENTRIX CORP COM 20602D101   1,261,955 19,057 SH   DFND 19 19,057 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,500,696 15,486 SH   DFND 18 15,486 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   114,833,355 395,118 SH   DFND 17 395,118 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,356 42 SH   DFND 17 42 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,437,570 29,032 SH   DFND 19 29,032 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,861,371 65,278 SH   DFND 9 0 0 65,278
TENET HEALTHCARE CORP COM NEW 88033G407   274,232 2,609 SH   DFND 7 0 0 2,609
BANK MARIN BANCORP COM 063425102   373,921 22,297 SH   DFND 9 0 0 22,297
UGI CORP NEW COM 902681105   11,352,047 462,593 SH   DFND 9 0 0 462,593
UGI CORP NEW COM 902681105   1,939 79 SH   DFND 7 0 0 79
TERRITORIAL BANCORP INC COM 88145X108   2,345 291 SH   DFND 17 0 0 291
GRAFTECH INTL LTD COM 384313508   5,056 3,664 SH   DFND 9 0 0 3,664
BEL FUSE INC CL B 077347300   241 4 SH   DFND 7 4 0 0
BEL FUSE INC CL B 077347300   98 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   90,768,832 356,333 SH   DFND 20 356,333 0 0
LOWES COS INC COM 548661107   306,252,199 1,202,262 SH   DFND 21 1,202,262 0 0
MYNARIC AG SPON ADS 62857X101   4,795 1,000 SH   DFND 4 1,000 0 0
LOWES COS INC COM 548661107   1,731,655 6,798 SH   DFND 22 6,798 0 0
BLACKROCK VA MUN BD TR COM 092481100   14 1 SH   DFND 9 1 0 0
ADICET BIO INC COM 007002108   1,948 829 SH   DFND 17 0 0 829
BIGLARI HLDGS INC COM STK CL B 08986R309   40,402 213 SH   DFND 9 0 0 213
PINTEREST INC CL A 72352L106   232,774 6,714 SH   DFND 7 0 6,714 0
GLADSTONE CAPITAL CORP COM 376535100   1,801,900 167,931 SH   DFND 9 0 0 167,931
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   286,721 33,070 SH   DFND 17 0 0 33,070
MARKEL GROUP INC COM 570535104   4,004,535 2,632 SH   DFND 18 2,632 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   40,379 2,567 SH   DFND 17 2,567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034,701 7,001 SH   DFND 21 7,001 0 0
MARKEL GROUP INC COM 570535104   43,550,481 28,623 SH   DFND 17 28,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,056,363 25,290 SH   DFND 16 25,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   158,350 3,791 SH   DFND 18 3,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,377,031 1,732,751 SH   DFND 17 1,732,751 0 0
MESA LABS INC COM 59064R109   55,633 507 SH   DFND 9 0 0 507
SOUTHERN CO COM 842587107   14,042,852 195,746 SH   DFND 7 0 0 195,746
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   911,449 16,804 SH   DFND 4 16,804 0 0
SOUTHERN CO COM 842587107   456,553 6,364 SH   DFND 8 0 0 6,364
SOUTHERN CO COM 842587107   225,892,130 3,148,761 SH   DFND 9 0 0 3,148,761
DINE BRANDS GLOBAL INC COM 254423106   4,218,759 90,765 SH   DFND 17 90,765 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,220,175 1,275,000 PRN   DFND 21 1,275,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,871,119 8,754 SH   DFND 17 0 0 8,754
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   401 7 SH   DFND 9 7 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,696,343 118,053 SH   DFND 17 118,053 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,929,980 84,500 SH   DFND 16 84,500 0 0
UTZ BRANDS INC COM CL A 918090101   26,074 1,414 SH   DFND 7 0 1,414 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   15,246 452 SH   DFND 9 0 0 452
ELECTRONIC ARTS INC COM 285512109   2,303,367 17,361 SH   DFND 20 0 0 17,361
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,409 302 SH   DFND 4 302 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,063,895 67,506 SH   DFND 9 0 0 67,506
MIDDLEBY CORP COM 596278101   1,209,929 7,524 SH   DFND 19 0 0 7,524
NIOCORP DEVS LTD COM NEW 654484609   46,349 17,040 SH   DFND 17 0 0 17,040
MIDDLEBY CORP COM 596278101   1,513,167 9,410 SH   DFND 18 0 0 9,410
MIDDLEBY CORP COM 596278101   29,776,218 185,187 SH   DFND 17 0 0 185,187
WENDYS CO COM 95058W100   8,263,752 438,628 SH   DFND 17 438,628 0 0
WENDYS CO COM 95058W100   3,354 178 SH   DFND 18 178 0 0
WENDYS CO COM 95058W100   1,281,497 68,020 SH   DFND 19 68,020 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   107,645 14,052 SH   DFND 17 0 0 14,052
SHYFT GROUP INC COM 825698103   124 10 SH   DFND 7 10 0 0
P A M TRANSN SVCS INC COM 693149106   2,091 129 SH   DFND 7 0 129 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   7,164 123 SH   DFND 4 123 0 0
SHYFT GROUP INC COM 825698103   29 2 SH   DFND 9 2 0 0
EMCOR GROUP INC COM 29084Q100   49,378 141 SH   DFND 7 0 0 141
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   68,207 943 SH   DFND 4 943 0 0
EMCOR GROUP INC COM 29084Q100   21,820,612 62,309 SH   DFND 9 0 0 62,309
CADENCE DESIGN SYSTEM INC COM 127387108   1,691,807 5,435 SH   DFND 7 0 5,435 0
HILLMAN SOLUTIONS CORP COM 431636109   41,528 3,903 SH   DFND 7 0 3,903 0
MID-AMER APT CMNTYS INC COM 59522J103   18,684 142 SH   DFND 1 142 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   70 1 SH   DFND 9 1 0 0
TOWNSQUARE MEDIA INC CL A 892231101   1,142 104 SH   DFND 7 0 104 0
MID-AMER APT CMNTYS INC COM 59522J103   14,263,404 108,401 SH   DFND 2 108,401 0 0
MID-AMER APT CMNTYS INC COM 59522J103   679,084 5,161 SH   DFND 5 5,161 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,606,652 8,686 SH   DFND 17 8,686 0 0
MID-AMER APT CMNTYS INC COM 59522J103   32,037,888 243,486 SH   DFND 4 243,486 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   27 1 SH   DFND 9 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,805,518 241,720 SH   DFND 7 241,720 0 0
SHYFT GROUP INC COM 825698103   782 63 SH   DFND 1 63 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,535,549 11,670 SH   DFND 9 11,670 0 0
SHYFT GROUP INC COM 825698103   688,850 55,463 SH   DFND 2 55,463 0 0
SHYFT GROUP INC COM 825698103   8,852,616 712,771 SH   DFND 4 712,771 0 0
GAP INC COM 364760108   4,190,484 152,104 SH   DFND 17 0 0 152,104
AMN HEALTHCARE SVCS INC COM 001744101   5,738,741 91,805 SH   DFND 17 0 0 91,805
SAMSARA INC COM CL A 79589L106   45,422,264 1,201,965 SH   DFND 7 0 0 1,201,965
PRESTO AUTOMATION INC COM 74113T105   229 1,314 SH   DFND 4 1,314 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   6,683,953 6,935,000 PRN   DFND 7 6,935,000 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   545 800 SH   DFND 9 0 0 800
PRESTO AUTOMATION INC COM 74113T105   1,010 5,803 SH   DFND 2 5,803 0 0
PRESTO AUTOMATION INC COM 74113T105   27 154 SH   DFND 1 154 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   54,722 4,921 SH   DFND 17 0 0 4,921
PROTHENA CORP PLC SHS G72800108   112,431 4,539 SH   DFND 17 0 0 4,539
OPENLANE INC COM 48238T109   3,593,741 207,730 SH   DFND 17 207,730 0 0
OPENLANE INC COM 48238T109   1,070,870 61,900 SH   DFND 16 61,900 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   38,989 2,676 SH   DFND 7 0 2,676 0
SONOCO PRODS CO COM 835495102   1,431,207 24,744 SH   DFND 17 0 0 24,744
CENTERSPACE COM 15202L107   1,205,654 21,100 SH   DFND 9 0 0 21,100
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   13 1 SH   DFND 9 1 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   434 119 SH   DFND 1 119 0 0
COMMUNITY BK SYS INC COM 203607106   923,281 19,223 SH   DFND 24 19,223 0 0
PAPA JOHNS INTL INC COM 698813102   27,887,618 418,733 SH   DFND 18 418,733 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   124,279 34,049 SH   DFND 2 34,049 0 0
PAPA JOHNS INTL INC COM 698813102   10,421,634 156,480 SH   DFND 17 156,480 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   278,196 76,218 SH   DFND 4 76,218 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   13 100 SH   DFND 9 0 0 100
HOWMET AEROSPACE INC COM 443201108   121,745,165 1,779,119 SH   DFND 9 0 0 1,779,119
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,710,756 156,149 SH   DFND 17 156,149 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   11 1 SH   DFND 2 1 0 0
COMMUNITY BK SYS INC COM 203607106   3,836,012 79,867 SH   DFND 21 79,867 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,978,965 120,010 SH   DFND 4 120,010 0 0
ING GROEP N.V. SPONSORED ADR 456837103   618,375 37,500 SH   DFND 2 37,500 0 0
ELECTRONIC ARTS INC COM 285512109   27,774,644 209,351 SH   DFND 17 0 0 209,351
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,214,722 696,775 SH   DFND 9 0 0 696,775
ISHARES TR MSCI KOKUSAI ETF 464288265   752 7 SH   DFND 9 0 0 7
ELECTRONIC ARTS INC COM 285512109   326 2 SH   DFND 19 0 0 2
TURNSTONE BIOLOGICS CORP COM 90042W100   183 70 SH   DFND 1 70 0 0
ABM INDS INC COM 000957100   138,902 3,113 SH   DFND 7 0 3,113 0
TURNSTONE BIOLOGICS CORP COM 90042W100   48,483 18,505 SH   DFND 2 18,505 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   13,040 4,977 SH   DFND 4 4,977 0 0
COMMUNITY BK SYS INC COM 203607106   61,475,374 1,279,937 SH   DFND 19 1,279,937 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   620,807 39,949 SH   DFND 9 0 0 39,949
COMMUNITY BK SYS INC COM 203607106   9,240,764 192,395 SH   DFND 17 192,395 0 0
COMMUNITY BK SYS INC COM 203607106   10,832,062 225,527 SH   DFND 18 225,527 0 0
ISHARES TR U.S. UTILITS ETF 464287697   448,717 5,309 SH   DFND 17 5,309 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,516 183 SH   DFND 2 183 0 0
PAPA JOHNS INTL INC COM 698813102   1,614,851 24,247 SH   DFND 9 0 0 24,247
ING GROEP N.V. SPONSORED ADR 456837103   959 58 SH   DFND 9 58 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   9 1 SH   DFND 9 1 0 0
JBG SMITH PPTYS COM 46590V100   1,224,615 76,299 SH   DFND 17 0 0 76,299
NEWMARKET CORP COM 651587107   2,008,572 3,165 SH   DFND 9 0 0 3,165
ISHARES TR CORE DIVID ETF 46435U861   56 1 SH   DFND 9 1 0 0
NEWMARKET CORP COM 651587107   17,769 28 SH   DFND 7 0 0 28
ISHARES TR MSCI UAE ETF 46434V761   332,524 22,483 SH   DFND 17 22,483 0 0
ARCBEST CORP COM 03937C105   68,400 480 SH   DFND 7 0 480 0
PENUMBRA INC COM 70975L107   1,823,381 8,170 SH   DFND 17 0 0 8,170
DELEK US HLDGS INC NEW COM 24665A103   3,806,428 123,826 SH   DFND 17 123,826 0 0
ISHARES TR COHEN STEER REIT 464287564   90,011,857 1,559,997 SH   DFND 9 0 0 1,559,997
BERKLEY W R CORP COM 084423102   795,723,129 8,997,321 SH   DFND 20 8,997,321 0 0
BERKLEY W R CORP COM 084423102   17,979,498 203,296 SH   DFND 21 203,296 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   13,139 915 SH   DFND 17 0 0 915
BOK FINL CORP COM NEW 05561Q201   40,112 436 SH   DFND 7 436 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,779,565 1,382,017 SH   DFND 6 0 0 1,382,017
INFOSYS LTD SPONSORED ADR 456788108   17,344,317 967,335 SH   DFND 9 0 0 967,335
BOK FINL CORP COM NEW 05561Q201   2,293,192 24,926 SH   DFND 4 24,926 0 0
BOK FINL CORP COM NEW 05561Q201   661,572 7,191 SH   DFND 2 7,191 0 0
BOK FINL CORP COM NEW 05561Q201   460 5 SH   DFND 1 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,603,816 3,713 SH   DFND 19 0 0 3,713
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   6,923,607 255,093 SH   DFND 9 0 0 255,093
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,449,915 83,928 SH   DFND 17 0 0 83,928
HOWMET AEROSPACE INC COM 443201108   54,197 792 SH   DFND 7 0 0 792
HOWMET AEROSPACE INC COM 443201108   4,266,611 62,350 SH   DFND 8 0 0 62,350
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,856,509 1,913 SH   DFND 14 0 0 1,913
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,462,082 2,537 SH   DFND 13 0 0 2,537
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   132 20 SH   DFND 9 0 0 20
LYFT INC CL A COM 55087P104   2,272,541 117,444 SH   DFND 17 0 0 117,444
QUANTUMSCAPE CORP COM CL A 74767V109   774 123 SH   DFND 7 123 0 0
MARKEL GROUP INC COM 570535104   41,959,375 27,578 SH   DFND 21 27,578 0 0
INNOVAGE HLDG CORP COM 45784A104   7,979 1,797 SH   DFND 9 0 0 1,797
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,309,403 63,348 SH   DFND 17 63,348 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   478,544 76,080 SH   DFND 9 76,080 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   41 1 SH   DFND 9 1 0 0
BERKLEY W R CORP COM 084423102   88,455,636 1,000,176 SH   DFND 17 1,000,176 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,280,527 1,634,424 SH   DFND 2 1,634,424 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   748,444 50,639 SH   DFND 17 0 0 50,639
BERKLEY W R CORP COM 084423102   37,402,779 422,917 SH   DFND 19 422,917 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,293,029 205,569 SH   DFND 4 205,569 0 0
MARKEL GROUP INC COM 570535104   543,171,707 357,002 SH   DFND 20 357,002 0 0
BERKLEY W R CORP COM 084423102   60,445,733 683,466 SH   DFND 18 683,466 0 0
SAUL CTRS INC COM 804395101   769,399 19,989 SH   DFND 17 0 0 19,989
QUANTUMSCAPE CORP COM CL A 74767V109   146,563 23,301 SH   DFND 1 23,301 0 0
ISHARES TR MSCI EURO FL ETF 464289180   65,446 2,878 SH   DFND 17 2,878 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   14,131,995 260,114 SH   DFND 9 0 0 260,114
TIMBERLAND BANCORP INC COM 887098101   24,228 900 SH   DFND 9 0 0 900
TELECOM ARGENTINA SA SPON ADR REP B 879273209   3,085 388 SH   DFND 17 0 0 388
EVEREST GROUP LTD COM G3223R108   37,545,672 94,454 SH   DFND 17 0 0 94,454
REZOLUTE INC COM NEW 76200L309   5,281 2,071 SH   DFND 9 0 0 2,071
WESTPORT FUEL SYSTEMS INC COM 960908507   13,204 1,959 SH   DFND 2 1,959 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   9,180 1,362 SH   DFND 3 1,362 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   12,611 1,871 SH   DFND 4 1,871 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,743,151 36,473 SH   DFND 9 0 0 36,473
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   19 1 SH   DFND 9 1 0 0
RADWARE LTD ORD M81873107   98,093 5,240 SH   DFND 9 0 0 5,240
CINTAS CORP COM 172908105   156,228,561 227,397 SH   DFND 4 227,397 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,748 65 SH   DFND 1 65 0 0
CINTAS CORP COM 172908105   2,587,355 3,766 SH   DFND 1 3,766 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,363,387 126,884 SH   DFND 2 126,884 0 0
CINTAS CORP COM 172908105   54,928,736 79,951 SH   DFND 2 79,951 0 0
CINTAS CORP COM 172908105   2,854,610 4,155 SH   DFND 7 4,155 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   13,593,144 321,579 SH   DFND 4 321,579 0 0
CINTAS CORP COM 172908105   59,085 86 SH   DFND 5 86 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,099 26 SH   DFND 7 26 0 0
PPG INDS INC COM 693506107   689,289 4,757 SH   DFND 7 0 4,757 0
CINTAS CORP COM 172908105   1,115,160 1,623 SH   DFND 9 1,623 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,164 7 SH   DFND 9 7 0 0
INTER PARFUMS INC COM 458334109   23,465 167 SH   DFND 18 167 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   77,632 6,491 SH   DFND 17 0 0 6,491
DORIAN LPG LTD SHS USD Y2106R110   109,842 2,856 SH   DFND 7 0 2,856 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,218,371 25,667 SH   DFND 2 25,667 0 0
CANADIAN NATL RY CO COM 136375102   63,748 484 SH   DFND 7 0 484 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,188,118 3,347 SH   DFND 7 0 3,347 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,444,223 155,126 SH   DFND 17 0 0 155,126
STATE STR CORP COM 857477103   486,034 6,286 SH   DFND 7 0 6,286 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,097,201 6,676 SH   DFND 4 6,676 0 0
WIX COM LTD SHS M98068105   5,677,649 41,298 SH   DFND 17 0 0 41,298
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   914 1,000 PRN   DFND 2 1,000 0 0
INTER PARFUMS INC COM 458334109   94,133,831 669,944 SH   DFND 20 669,944 0 0
ISHARES TR MICRO-CAP ETF 464288869   193 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   85 2 SH   DFND 9 2 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   66,076 1,577 SH   DFND 2 1,577 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,190 100 SH   DFND 00 100 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   246,519 9,352 SH   DFND 9 0 0 9,352
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   339,306 17,196 SH   DFND 9 0 0 17,196
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   42,505 1,197 SH   DFND 4 1,197 0 0
STEELCASE INC CL A 858155203   2,629,250 201,013 SH   DFND 9 0 0 201,013
CEDAR FAIR L P DEPOSITRY UNIT 150185106   153 3 SH   DFND 9 3 0 0
DASEKE INC COM 23753F107   3,784,269 455,936 SH   DFND 4 455,936 0 0
DASEKE INC COM 23753F107   463,729 55,871 SH   DFND 2 55,871 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   57,265 3,293 SH   DFND 4 3,293 0 0
DASEKE INC COM 23753F107   349 42 SH   DFND 1 42 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   28,872 998 SH   DFND 7 0 998 0
INTERNATIONAL BUSINESS MACHS COM 459200101   221,604,688 1,160,477 SH   DFND 4 1,160,477 0 0
INTER PARFUMS INC COM 458334109   34,003 242 SH   DFND 12 242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   444,555 2,328 SH   DFND 5 2,328 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   19,530,844 1,619,473 SH   DFND 9 0 0 1,619,473
ALEXANDER & BALDWIN INC NEW COM 014491104   498,629 30,275 SH   DFND 9 0 0 30,275
GLOBAL X FDS GLOBX SUPDV US 37950E291   49 2 SH   DFND 9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,038,977 36,861 SH   DFND 7 36,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,324,690 6,937 SH   DFND 1 6,937 0 0
INTER PARFUMS INC COM 458334109   9,820,345 69,890 SH   DFND 17 69,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   296,961,132 1,555,096 SH   DFND 2 1,555,096 0 0
TARGA RES CORP COM 87612G101   1,722,070 15,377 SH   DFND 7 0 15,377 0
ALEXANDER & BALDWIN INC NEW COM 014491104   15,663 951 SH   DFND 7 0 0 951
EAGLE BULK SHIPPING INC COM Y2187A150   9,371 150 SH   DFND 7 0 150 0
WORKHORSE GROUP INC COM NEW 98138J206   101 430 SH   DFND 17 0 0 430
WARNER BROS DISCOVERY INC COM SER A 934423104   92,835 10,634 SH   DFND 8 0 0 10,634
INTERNATIONAL BUSINESS MACHS COM 459200101   6,274,945 32,860 SH   DFND 8 32,860 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   540,837 61,951 SH   DFND 7 0 0 61,951
INTERNATIONAL BUSINESS MACHS COM 459200101   3,650 19 SH   DFND 9 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,164,359 2,997,062 SH   DFND 9 0 0 2,997,062
ISHARES TR MICRO-CAP ETF 464288869   72,714 600 SH   DFND 4 600 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   2,056 138 SH   DFND 9 0 0 138
DESKTOP METAL INC COM CL A 25058X105   17,303 19,663 SH   DFND 17 19,663 0 0
PAPA JOHNS INTL INC COM 698813102   445,221 6,685 SH   DFND 24 6,685 0 0
M/I HOMES INC COM 55305B101   158,369 1,162 SH   DFND 7 0 1,162 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   562,560 16,713 SH   DFND 9 0 0 16,713
PAPA JOHNS INTL INC COM 698813102   399,733 6,002 SH   DFND 21 6,002 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,764,547 79,969 SH   DFND 17 79,969 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   46 1 SH   DFND 9 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   216,341 2,325 SH   DFND 7 0 2,325 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,118,952 25,887 SH   DFND 9 0 0 25,887
NATIONAL BK HLDGS CORP CL A 633707104   2,015,515 55,877 SH   DFND 17 55,877 0 0
GOGO INC COM 38046C109   331,994 37,812 SH   DFND 17 0 0 37,812
WILLIS TOWERS WATSON PLC LTD SHS G96629103   672,030 2,443 SH   DFND 7 0 0 2,443
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,456,832 542,648 SH   DFND 17 542,648 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   139,909 26,398 SH   DFND 2 26,398 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   16 1 SH   DFND 9 1 0 0
GALAPAGOS NV SPON ADR 36315X101   31,556 980 SH   DFND 17 980 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   7,494 1,414 SH   DFND 1 1,414 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,746,128 87,896 SH   DFND 9 0 0 87,896
PUMA BIOTECHNOLOGY INC COM 74587V107   1,520,581 286,902 SH   DFND 4 286,902 0 0
UFP INDUSTRIES INC COM 90278Q108   4,654,950 37,842 SH   DFND 17 0 0 37,842
BOEING CO COM 097023105   156,051,521 808,599 SH   DFND 21 808,599 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   21,608 719 SH   DFND 9 0 0 719
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   59 1 SH   DFND 9 1 0 0
AES CORP COM 00130H105   18 1 SH   DFND 11 1 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   27,766 943 SH   DFND 4 943 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   710 200 SH   DFND 9 0 0 200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   13,069,976 327,650 SH   DFND 9 0 0 327,650
AES CORP COM 00130H105   5,102,484 284,578 SH   DFND 18 284,578 0 0
AES CORP COM 00130H105   5,465,889 304,846 SH   DFND 19 304,846 0 0
SAMSARA INC COM CL A 79589L106   34,737,210 919,217 SH   DFND 9 0 0 919,217
AES CORP COM 00130H105   93,265,631 5,201,652 SH   DFND 17 5,201,652 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   390,179,490 980,942 SH   DFND 2 980,942 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,192 41 SH   DFND 19 0 0 41
GREEN DOT CORP CL A 39304D102   8,873 951 SH   DFND 7 0 951 0
MOLINA HEALTHCARE INC COM 60855R100   12,346,263 30,052 SH   DFND 17 0 0 30,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   137,251,463 345,061 SH   DFND 4 345,061 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   125,170,746 5,918,238 SH   DFND 9 0 0 5,918,238
MOLINA HEALTHCARE INC COM 60855R100   82,166 200 SH   DFND 13 0 0 200
BOEING CO COM 097023105   27,773,191 143,910 SH   DFND 18 143,910 0 0
BOEING CO COM 097023105   325,578,373 1,687,021 SH   DFND 17 1,687,021 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,270 3 SH   DFND 9 3 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,129,380 160,302 SH   DFND 9 0 0 160,302
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   83 1 SH   DFND 9 1 0 0
AES CORP COM 00130H105   2,725 152 SH   DFND 21 152 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,197 39 SH   DFND 9 39 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   429 1,240 SH   DFND 9 0 0 1,240
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,417,640 333,654 SH   DFND 17 333,654 0 0
SUTRO BIOPHARMA INC COM 869367102   497 88 SH   DFND 17 0 0 88
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,039,268 270,910 SH   DFND 7 270,910 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,160,516 155,774 SH   DFND 9 0 0 155,774
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,598,988 577,016 SH   DFND 2 577,016 0 0
AFLAC INC COM 001055102   60,874,363 708,995 SH   DFND 17 0 0 708,995
INTERNATIONAL SEAWAYS INC COM Y41053102   32,931 619 SH   DFND 10 619 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,806,522 977,263 SH   DFND 4 977,263 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   875 49 SH   DFND 17 0 0 49
ELEVANCE HEALTH INC COM 036752103   58,372 112 SH   DFND 19 0 0 112
TEREX CORP NEW COM 880779103   14,076,660 218,581 SH   DFND 17 218,581 0 0
ELEVANCE HEALTH INC COM 036752103   83,367,612 160,773 SH   DFND 17 0 0 160,773
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,638 244 SH   DFND 1 244 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,378,040 44,700 SH   DFND 16 44,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   24,651,210 1,653,334 SH   DFND 2 1,653,334 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,909,710 73,490 SH   DFND 17 73,490 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   768,687 14,449 SH   DFND 18 14,449 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   50,524,401 3,953,396 SH   DFND 9 0 0 3,953,396
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   15,311 155 SH   DFND 17 155 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   34,003,627 2,280,592 SH   DFND 4 2,280,592 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,776,810 119,169 SH   DFND 5 119,169 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   9,849 567 SH   DFND 7 0 567 0
COLUMBIA BKG SYS INC COM 197236102   27 1 SH   DFND 9 1 0 0
AFLAC INC COM 001055102   42,553,676 495,617 SH   DFND 2 495,617 0 0
AFLAC INC COM 001055102   88,608 1,032 SH   DFND 1 1,032 0 0
COLUMBIA BKG SYS INC COM 197236102   231,213 11,949 SH   DFND 5 11,949 0 0
COLUMBIA BKG SYS INC COM 197236102   23,724,184 1,226,056 SH   DFND 4 1,226,056 0 0
COLUMBIA BKG SYS INC COM 197236102   1,273,114 65,794 SH   DFND 7 65,794 0 0
AFLAC INC COM 001055102   89,659,820 1,044,256 SH   DFND 4 1,044,256 0 0
COLUMBIA BKG SYS INC COM 197236102   321,229 16,601 SH   DFND 1 16,601 0 0
AFLAC INC COM 001055102   606,867 7,068 SH   DFND 9 7,068 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   149,834 8,152 SH   DFND 17 0 0 8,152
COLUMBIA BKG SYS INC COM 197236102   4,260,599 220,186 SH   DFND 2 220,186 0 0
AFLAC INC COM 001055102   1,215,262 14,154 SH   DFND 7 14,154 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   57,387 714 SH   DFND 9 0 0 714
FLEXSHARES TR IBOXX 3R TARGT 33939L506   25 1 SH   DFND 9 1 0 0
VALLEY NATL BANCORP COM 919794107   10,945,669 1,375,084 SH   DFND 4 1,375,084 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   6,762 169 SH   DFND 17 169 0 0
GEN DIGITAL INC COM 668771108   25,036,861 1,117,717 SH   DFND 9 0 0 1,117,717
VALLEY NATL BANCORP COM 919794107   53,714 6,748 SH   DFND 7 6,748 0 0
GEN DIGITAL INC COM 668771108   29,568 1,320 SH   DFND 7 0 0 1,320
ISHARES TR MBS ETF 464288588   646 6 SH   DFND 9 6 0 0
VALLEY NATL BANCORP COM 919794107   3,216 404 SH   DFND 1 404 0 0
VALLEY NATL BANCORP COM 919794107   6,879,319 864,236 SH   DFND 2 864,236 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   343,369 9,686 SH   DFND 9 0 0 9,686
DECIPHERA PHARMACEUTICALS IN COM 24344T101   132,258 8,408 SH   DFND 17 0 0 8,408
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   708,400 700,000 PRN   DFND 7 0 0 700,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   17,204 17,000 PRN   DFND 9 0 0 17,000
SPROUTS FMRS MKT INC COM 85208M102   10,908,211 169,172 SH   DFND 17 0 0 169,172
STONEX GROUP INC COM 861896108   115,226 1,640 SH   DFND 7 0 1,640 0
PETIQ INC COM CL A 71639T106   427,789 23,402 SH   DFND 17 0 0 23,402
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   8,955,312 2,320,029 SH   DFND 9 0 0 2,320,029
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   79,829 4,980 SH   DFND 7 0 4,980 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   188,518 127,377 SH   DFND 17 0 0 127,377
SINCLAIR INC CL A 829242106   67 5 SH   DFND 1 5 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,295,439 39,628 SH   DFND 2 39,628 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   34,567 2,379 SH   DFND 9 0 0 2,379
NATIONAL RESH CORP COM NEW 637372202   861,755 21,756 SH   DFND 2 21,756 0 0
NATIONAL RESH CORP COM NEW 637372202   317 8 SH   DFND 1 8 0 0
NEXTERA ENERGY INC COM 65339F101   3,595,385 56,257 SH   DFND 14 0 0 56,257
NATIONAL RESH CORP COM NEW 637372202   198 5 SH   DFND 7 5 0 0
SINCLAIR INC CL A 829242106   846,495 62,843 SH   DFND 4 62,843 0 0
NEXTERA ENERGY INC COM 65339F101   1,328,817 20,792 SH   DFND 13 0 0 20,792
SPROUTS FMRS MKT INC COM 85208M102   4,855,989 75,310 SH   DFND 20 0 0 75,310
SINCLAIR INC CL A 829242106   986,731 73,254 SH   DFND 2 73,254 0 0
NATIONAL RESH CORP COM NEW 637372202   213,934 5,401 SH   DFND 4 5,401 0 0
SINCLAIR INC CL A 829242106   32 2 SH   DFND 9 2 0 0
FIRST AMERN FINL CORP COM 31847R102   2,957,262 48,440 SH   DFND 2 48,440 0 0
SINCLAIR INC CL A 829242106   162 12 SH   DFND 7 12 0 0
NATIONAL RESH CORP COM NEW 637372202   42 1 SH   DFND 9 1 0 0
FIRST AMERN FINL CORP COM 31847R102   36,020 590 SH   DFND 1 590 0 0
FIRST AMERN FINL CORP COM 31847R102   106,349 1,742 SH   DFND 7 1,742 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   108,780 1,960 SH   DFND 7 0 1,960 0
FIRST AMERN FINL CORP COM 31847R102   5,695,538 93,293 SH   DFND 4 93,293 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   25 1 SH   DFND 9 1 0 0
BALLYS CORPORATION COM 05875B106   297,828 21,365 SH   DFND 9 0 0 21,365
SPDR SER TR S&P DIVID ETF 78464A763   2,521,513 19,212 SH   DFND 17 19,212 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   10,165 623 SH   DFND 4 623 0 0
EVERQUOTE INC COM CL A 30041R108   3,100 167 SH   DFND 7 0 167 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   45 1 SH   DFND 9 1 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   17,441 3,297 SH   DFND 2 3,297 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   41,304 7,808 SH   DFND 4 7,808 0 0
CECO ENVIRONMENTAL CORP COM 125141101   459,318 19,953 SH   DFND 17 19,953 0 0
APPLOVIN CORP COM CL A 03831W108   238,878 3,451 SH   DFND 7 0 3,451 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   18 3 SH   DFND 9 3 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,007,924 45,749 SH   DFND 17 0 0 45,749
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,870 634 SH   DFND 17 0 0 634
BAIDU INC SPON ADR REP A 056752108   79,815,189 758,123 SH   DFND 1 758,123 0 0
BAIDU INC SPON ADR REP A 056752108   20,939,139 198,890 SH   DFND 2 198,890 0 0
NEXTERA ENERGY INC COM 65339F101   20,002,882 312,985 SH   DFND 18 0 0 312,985
NEXTERA ENERGY INC COM 65339F101   98,697,936 1,544,326 SH   DFND 17 0 0 1,544,326
BAIDU INC SPON ADR REP A 056752108   6,405,867 60,846 SH   DFND 6 60,846 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,739 333 SH   DFND 7 0 333 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   532,199 53,380 SH   DFND 13 0 0 53,380
ISHARES TR ESG MSCI LEADR 46435U218   25,421 270 SH   DFND 17 270 0 0
BAIDU INC SPON ADR REP A 056752108   222,751,108 2,115,797 SH   DFND 4 2,115,797 0 0
BAIDU INC SPON ADR REP A 056752108   1,520,434 14,441 SH   DFND 9 14,441 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   159,610 16,009 SH   DFND 17 0 0 16,009
PRINCETON BANCORP INC COM 74179A107   1,324 43 SH   DFND 7 0 43 0
NEXTERA ENERGY INC COM 65339F101   8,912 139 SH   DFND 19 0 0 139
ORASURE TECHNOLOGIES INC COM 68554V108   1,909,612 310,506 SH   DFND 17 0 0 310,506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,582,103 6,438 SH   DFND 4 6,438 0 0
RBC BEARINGS INC COM 75524B104   467 1 SH   DFND 9 1 0 0
EVENTBRITE INC COM CL A 29975E109   13,527,413 2,468,506 SH   DFND 4 2,468,506 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,962,600 21,500 SH   DFND 1 21,500 0 0
EVENTBRITE INC COM CL A 29975E109   71 13 SH   DFND 1 13 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   424,251,662 762,494 SH   DFND 2 762,494 0 0
HOLLEY INC COM 43538H103   4,750 1,065 SH   DFND 7 0 1,065 0
EVENTBRITE INC COM CL A 29975E109   5,308,197 968,649 SH   DFND 2 968,649 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   627 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,691,521 77,019 SH   DFND 17 0 0 77,019
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   108 4 SH   DFND 9 4 0 0
CONNECTONE BANCORP INC COM 20786W107   24 1 SH   DFND 9 1 0 0
CARTERS INC COM 146229109   4,173,880 49,290 SH   DFND 17 0 0 49,290
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   646,802 10,888 SH   DFND 17 0 0 10,888
CONNECTONE BANCORP INC COM 20786W107   234 12 SH   DFND 7 12 0 0
RBC BEARINGS INC COM 75524B104   11,910,810 44,057 SH   DFND 4 44,057 0 0
EVENTBRITE INC COM CL A 29975E109   164 30 SH   DFND 7 30 0 0
RBC BEARINGS INC COM 75524B104   2,974 11 SH   DFND 7 11 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,616 133 SH   DFND 7 0 133 0
RBC BEARINGS INC COM 75524B104   3,675,949 13,597 SH   DFND 2 13,597 0 0
EVENTBRITE INC COM CL A 29975E109   11 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   122,203 2,395 SH   DFND 9 0 0 2,395
ADTHEORENT HOLDING COMPANY COM 00739D109   805,710 251,000 SH   DFND 17 0 0 251,000
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   37,279 4,854 SH   DFND 4 4,854 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   69,996 9,114 SH   DFND 2 9,114 0 0
MP MATERIALS CORP COM CL A 553368101   25,125 1,757 SH   DFND 7 0 1,757 0
PARK-OHIO HLDGS CORP COM 700666100   253,463 9,500 SH   DFND 17 0 0 9,500
CONNECTONE BANCORP INC COM 20786W107   480,383 24,635 SH   DFND 4 24,635 0 0
CONNECTONE BANCORP INC COM 20786W107   934,050 47,900 SH   DFND 2 47,900 0 0
CONNECTONE BANCORP INC COM 20786W107   390 20 SH   DFND 1 20 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   11 1 SH   DFND 9 1 0 0
SYPRIS SOLUTIONS INC COM 871655106   1,431 900 SH   DFND 9 0 0 900
NN INC COM 629337106   7,039,028 1,485,027 SH   DFND 23 1,485,027 0 0
BARNWELL INDS INC COM 068221100   9,251 3,920 SH   DFND 9 0 0 3,920
CRESCENT ENERGY COMPANY CL A COM 44952J104   699,565 58,787 SH   DFND 17 0 0 58,787
AMC NETWORKS INC CL A 00164V103   628,589 51,821 SH   DFND 17 0 0 51,821
EOG RES INC COM 26875P101   7,997,230 62,556 SH   DFND 18 0 0 62,556
EOG RES INC COM 26875P101   35,939,790 281,131 SH   DFND 17 0 0 281,131
ELME COMMUNITIES SH BEN INT 939653101   509,632 36,611 SH   DFND 17 0 0 36,611
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   97 2 SH   DFND 9 2 0 0
ISHARES TR RUS 1000 ETF 464287622   283,731,728 985,077 SH   DFND 17 985,077 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   470 379 SH   DFND 9 0 0 379
ROBINHOOD MKTS INC COM CL A 770700102   1,585,479 78,762 SH   DFND 17 0 0 78,762
STANDEX INTL CORP COM 854231107   384 2 SH   DFND 9 2 0 0
FIRST FINL BANCORP OH COM 320209109   6,730,417 300,197 SH   DFND 4 300,197 0 0
FIRST FINL BANCORP OH COM 320209109   29 1 SH   DFND 9 1 0 0
EATON VANCE FLTING RATE INC COM 278279104   16,897,990 1,269,571 SH   DFND 9 0 0 1,269,571
ROBINHOOD MKTS INC COM CL A 770700102   881,291 43,780 SH   DFND 13 0 0 43,780
FIRST FINL BANCORP OH COM 320209109   785 35 SH   DFND 7 35 0 0
STANDEX INTL CORP COM 854231107   2,187 12 SH   DFND 1 12 0 0
WABASH NATL CORP COM 929566107   1,948,974 65,096 SH   DFND 9 0 0 65,096
STANDEX INTL CORP COM 854231107   2,754,255 15,115 SH   DFND 2 15,115 0 0
STANDEX INTL CORP COM 854231107   5,664,126 31,084 SH   DFND 4 31,084 0 0
FIRST FINL BANCORP OH COM 320209109   2,808,262 125,257 SH   DFND 2 125,257 0 0
TOLL BROTHERS INC COM 889478103   276,981 2,141 SH   DFND 7 0 2,141 0
FIRST FINL BANCORP OH COM 320209109   2,578 115 SH   DFND 1 115 0 0
STANDEX INTL CORP COM 854231107   729 4 SH   DFND 7 4 0 0
ISHARES TR RUS 1000 ETF 464287622   154,960 538 SH   DFND 20 538 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   16 1 SH   DFND 9 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   98 37 SH   DFND 7 0 37 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,005 70 SH   DFND 1 70 0 0
WERNER ENTERPRISES INC COM 950755108   2,332,235 59,617 SH   DFND 9 0 0 59,617
NEXPOINT REAL ESTATE FIN INC COM 65342V101   148,827 10,364 SH   DFND 2 10,364 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   895,156 155,409 SH   DFND 9 0 0 155,409
FIRST MERCHANTS CORP COM 320817109   41,740 1,196 SH   DFND 7 0 1,196 0
ELANCO ANIMAL HEALTH INC COM 28414H103   21 1 SH   DFND 9 1 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   68,684 4,783 SH   DFND 4 4,783 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   121,563 7,467 SH   DFND 7 7,467 0 0
ADAGENE INC ADS 005329107   840 300 SH   DFND 4 300 0 0
RUMBLEON INC COM CL B 781386305   34,219 5,297 SH   DFND 17 5,297 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,143,702 131,677 SH   DFND 5 131,677 0 0
COLUMBIA FINL INC COM 197641103   644,377 37,442 SH   DFND 2 37,442 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   12,020,957 498,588 SH   DFND 9 0 0 498,588
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   490,743 9,904 SH   DFND 9 0 0 9,904
COLUMBIA FINL INC COM 197641103   585 34 SH   DFND 1 34 0 0
COLUMBIA FINL INC COM 197641103   200,737 11,664 SH   DFND 4 11,664 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   27,386,639 1,682,226 SH   DFND 4 1,682,226 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,391 454 SH   DFND 1 454 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,707,067 411,982 SH   DFND 2 411,982 0 0
COLUMBIA FINL INC COM 197641103   172 10 SH   DFND 7 10 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   350,814 9,651 SH   DFND 17 9,651 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   17,586,130 483,800 SH   DFND 16 483,800 0 0
BJS RESTAURANTS INC COM 09180C106   1,725,424 47,690 SH   DFND 2 47,690 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   8,759,240 3,052,000 SH   DFND 4 3,052,000 0 0
BJS RESTAURANTS INC COM 09180C106   1,122 31 SH   DFND 1 31 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   16,284 5,674 SH   DFND 1 5,674 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   339,481 118,286 SH   DFND 2 118,286 0 0
LINCOLN NATL CORP IND COM 534187109   92,821 2,907 SH   DFND 7 2,907 0 0
LINCOLN NATL CORP IND COM 534187109   1,117,007 34,983 SH   DFND 2 34,983 0 0
HANESBRANDS INC COM 410345102   890,807 153,587 SH   DFND 17 0 0 153,587
LINCOLN NATL CORP IND COM 534187109   45,500 1,425 SH   DFND 1 1,425 0 0
LINCOLN NATL CORP IND COM 534187109   18,542,869 580,735 SH   DFND 4 580,735 0 0
BJS RESTAURANTS INC COM 09180C106   6,249,878 172,744 SH   DFND 4 172,744 0 0
BJS RESTAURANTS INC COM 09180C106   76 2 SH   DFND 9 2 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   357,376 888,000 PRN   DFND 2 888,000 0 0
BJS RESTAURANTS INC COM 09180C106   326 9 SH   DFND 7 9 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   5,995 79 SH   DFND 17 0 0 79
CITIZENS FINL SVCS INC COM 174615104   4,379 89 SH   DFND 4 89 0 0
VANDA PHARMACEUTICALS INC COM 921659108   33 8 SH   DFND 1 8 0 0
CITIZENS FINL SVCS INC COM 174615104   237,439 4,826 SH   DFND 2 4,826 0 0
VANDA PHARMACEUTICALS INC COM 921659108   716,003 174,210 SH   DFND 2 174,210 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,206,153 1,023,395 SH   DFND 4 1,023,395 0 0
SUMMIT FINL GROUP INC COM 86606G101   17,763 654 SH   DFND 9 0 0 654
CITIZENS FINL SVCS INC COM 174615104   541 11 SH   DFND 1 11 0 0
LINCOLN NATL CORP IND COM 534187109   281 8 SH   DFND 9 8 0 0
CITIZENS FINL SVCS INC COM 174615104   8,735 177 SH   DFND 9 177 0 0
WESCO INTL INC COM 95082P105   7,595 44 SH   DFND 9 44 0 0
CARVANA CO CL A 146869102   5,725,930 65,134 SH   DFND 9 0 0 65,134
WESCO INTL INC COM 95082P105   1,007,812 5,884 SH   DFND 7 5,884 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   658 11 SH   DFND 9 11 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   29 3 SH   DFND 4 3 0 0
WESCO INTL INC COM 95082P105   24,593,924 143,589 SH   DFND 4 143,589 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   169,790 3,011 SH   DFND 4 3,011 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   883,890 966,000 PRN   DFND 2 966,000 0 0
CARVANA CO CL A 146869102   112,871,361 1,283,942 SH   DFND 7 0 0 1,283,942
WESCO INTL INC COM 95082P105   43,848 256 SH   DFND 5 256 0 0
DENTSPLY SIRONA INC COM 24906P109   13,422,034 404,399 SH   DFND 17 0 0 404,399
CHESAPEAKE ENERGY CORP COM 165167735   24,873,679 280,014 SH   DFND 9 0 0 280,014
WESCO INTL INC COM 95082P105   8,823,660 51,516 SH   DFND 2 51,516 0 0
CHESAPEAKE ENERGY CORP COM 165167735   38,286 431 SH   DFND 7 0 0 431
EATON CORP PLC SHS G29183103   2,759,088 8,824 SH   DFND 7 0 8,824 0
EPSILON ENERGY LTD COM 294375209   3,231 588 SH   DFND 17 588 0 0
QUANTUM SI INC COM CL A 74765K105   768 390 SH   DFND 1 390 0 0
QUANTUM SI INC COM CL A 74765K105   252,664 128,256 SH   DFND 2 128,256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,795,288 22,060 SH   DFND 17 0 0 22,060
INVESCO QQQ TR UNIT SER 1 46090E103   2,010,922 4,529 SH   DFND 14 0 0 4,529
QUANTUM SI INC COM CL A 74765K105   65,908 33,456 SH   DFND 4 33,456 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,116 73 SH   DFND 2 73 0 0
ISHARES TR TRS FLT RT BD 46434V860   400,451 7,900 SH   DFND 16 7,900 0 0
PRA GROUP INC COM 69354N106   32,678 1,253 SH   DFND 9 0 0 1,253
GRITSTONE BIO INC COM 39868T105   292,998 114,007 SH   DFND 2 114,007 0 0
HEARTLAND EXPRESS INC COM 422347104   597 50 SH   DFND 1 50 0 0
GRITSTONE BIO INC COM 39868T105   316 123 SH   DFND 1 123 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   536,092 1,248 SH   DFND 7 0 0 1,248
HEARTLAND EXPRESS INC COM 422347104   712,114 59,641 SH   DFND 2 59,641 0 0
GRITSTONE BIO INC COM 39868T105   14,178,137 5,516,785 SH   DFND 4 5,516,785 0 0
CARA THERAPEUTICS INC COM 140755109   369 405 SH   DFND 7 0 405 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,611,208 22,387 SH   DFND 9 0 0 22,387
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   14,250,170 871,570 SH   DFND 9 0 0 871,570
HEARTLAND EXPRESS INC COM 422347104   1,942,745 162,709 SH   DFND 4 162,709 0 0
BROWN FORMAN CORP CL A 115637100   861,655 16,273 SH   DFND 9 0 0 16,273
PRA GROUP INC COM 69354N106   101,112 3,877 SH   DFND 7 0 0 3,877
BROWN FORMAN CORP CL A 115637100   393,313 7,428 SH   DFND 7 0 0 7,428
HEARTLAND EXPRESS INC COM 422347104   179 15 SH   DFND 7 15 0 0
HEARTLAND EXPRESS INC COM 422347104   22 1 SH   DFND 9 1 0 0
TRINITY CAP INC COM 896442308   3,617,416 246,418 SH   DFND 9 0 0 246,418
EYENOVIA INC COM 30234E104   13,181 13,368 SH   DFND 9 0 0 13,368
HF SINCLAIR CORP COM 403949100   553,653 9,171 SH   DFND 21 9,171 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   134 1 SH   DFND 9 1 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   783 36 SH   DFND 9 0 0 36
INTERCORP FINL SVCS INC SHS P5626F128   3,119 131 SH   DFND 9 0 0 131
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   4 1 SH   DFND 9 0 0 1
UNDER ARMOUR INC CL A 904311107   258,876 35,078 SH   DFND 17 0 0 35,078
DUN & BRADSTREET HLDGS INC COM 26484T106   11 1 SH   DFND 9 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,662,841 225,179 SH   DFND 17 225,179 0 0
PNC FINL SVCS GROUP INC COM 693475105   157,320,072 973,515 SH   DFND 9 0 0 973,515
SIMPLY GOOD FOODS CO COM 82900L102   806,715 23,706 SH   DFND 19 23,706 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   331,500 400,000 PRN   DFND 7 0 0 400,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   39,813 35,000 PRN   DFND 2 35,000 0 0
NEW YORK TIMES CO CL A 650111107   137,180 3,174 SH   DFND 7 0 3,174 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   807,451 925,000 PRN   DFND 7 0 0 925,000
FORTREA HLDGS INC COMMON STOCK 34965K107   78 1 SH   DFND 9 1 0 0
HF SINCLAIR CORP COM 403949100   18,352 304 SH   DFND 10 304 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,011 161 SH   DFND 7 161 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,262 156 SH   DFND 5 156 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   45 3 SH   DFND 9 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,003,821 25,008 SH   DFND 7 25,008 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   944,615 23,533 SH   DFND 2 23,533 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   723 18 SH   DFND 1 18 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   17,023,620 1,362,980 SH   DFND 4 1,362,980 0 0
HF SINCLAIR CORP COM 403949100   1,672,370 27,702 SH   DFND 18 27,702 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   27,390,492 682,374 SH   DFND 4 682,374 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   201,826 16,159 SH   DFND 5 16,159 0 0
GRITSTONE BIO INC COM 39868T105   3 1 SH   DFND 9 1 0 0
HF SINCLAIR CORP COM 403949100   65,173,512 1,079,567 SH   DFND 17 1,079,567 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,047 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,482 519 SH   DFND 1 519 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,484,931 759,402 SH   DFND 2 759,402 0 0
KRAFT HEINZ CO COM 500754106   129,170,027 3,500,542 SH   DFND 17 3,500,542 0 0
GLAUKOS CORP COM 377322102   112 1 SH   DFND 9 1 0 0
KRAFT HEINZ CO COM 500754106   1,966,217 53,285 SH   DFND 18 53,285 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   270 8 SH   DFND 7 8 0 0
KRAFT HEINZ CO COM 500754106   12,116,115 328,350 SH   DFND 19 328,350 0 0
GLAUKOS CORP COM 377322102   1,603 17 SH   DFND 7 17 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   8,860 19,000 PRN   DFND 9 0 0 19,000
ISHARES TR INTL DEV RE ETF 464288489   30 1 SH   DFND 9 1 0 0
CROWN CASTLE INC COM 22822V101   1,875,308 17,720 SH   DFND 7 0 17,720 0
DUPONT DE NEMOURS INC COM 26614N102   527,106 6,875 SH   DFND 7 0 6,875 0
GLAUKOS CORP COM 377322102   14,962,692 158,688 SH   DFND 4 158,688 0 0
PLYMOUTH INDL REIT INC COM 729640102   497,441 22,108 SH   DFND 17 22,108 0 0
AXOS FINANCIAL INC COM 05465C100   11,542,296 213,588 SH   DFND 17 213,588 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   40 5 SH   DFND 17 5 0 0
BAUSCH HEALTH COS INC COM 071734107   755,188 71,177 SH   DFND 17 71,177 0 0
AXOS FINANCIAL INC COM 05465C100   45,934 850 SH   DFND 18 850 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,049,197 60,681 SH   DFND 2 60,681 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   11 1 SH   DFND 9 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   135 4 SH   DFND 1 4 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,092,968 1,757,368 SH   DFND 4 1,757,368 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   25,718,286 761,572 SH   DFND 4 761,572 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   491,624 14,558 SH   DFND 5 14,558 0 0
AXOS FINANCIAL INC COM 05465C100   957,102 17,711 SH   DFND 12 17,711 0 0
PLAYAGS INC COM 72814N104   1,900,662 211,655 SH   DFND 17 0 0 211,655
DUN & BRADSTREET HLDGS INC COM 26484T106   889,976 88,643 SH   DFND 2 88,643 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,574,912 15,933 SH   DFND 7 0 0 15,933
PNC FINL SVCS GROUP INC COM 693475105   708,131 4,382 SH   DFND 8 0 0 4,382
KRAFT HEINZ CO COM 500754106   7,417 201 SH   DFND 12 201 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   331 33 SH   DFND 1 33 0 0
HOWMET AEROSPACE INC COM 443201108   322,579 4,714 SH   DFND 21 4,714 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   316,712 31,545 SH   DFND 7 31,545 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   6,954,407 692,670 SH   DFND 4 692,670 0 0
PEABODY ENERGY CORP COM 704551100   32,654 1,346 SH   DFND 7 0 1,346 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   398,302 29,813 SH   DFND 9 0 0 29,813
BAUSCH HEALTH COS INC COM 071734107   46,567 4,389 SH   DFND 21 4,389 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   3,980 156 SH   DFND 9 0 0 156
SYNAPTICS INC COM 87157D109   1,044,672 10,708 SH   DFND 9 0 0 10,708
LAUDER ESTEE COS INC CL A 518439104   308 2 SH   DFND 11 2 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,632,148 179,752 SH   DFND 17 179,752 0 0
LAUDER ESTEE COS INC CL A 518439104   26,659,163 172,943 SH   DFND 18 172,943 0 0
LAUDER ESTEE COS INC CL A 518439104   145,250,399 942,266 SH   DFND 17 942,266 0 0
LAUDER ESTEE COS INC CL A 518439104   5,313,859 34,472 SH   DFND 19 34,472 0 0
HOWMET AEROSPACE INC COM 443201108   738,018 10,785 SH   DFND 18 10,785 0 0
HOWMET AEROSPACE INC COM 443201108   85,790,259 1,253,693 SH   DFND 17 1,253,693 0 0
GLAUKOS CORP COM 377322102   3,772 40 SH   DFND 1 40 0 0
KRAFT HEINZ CO COM 500754106   8,033,278 217,704 SH   DFND 21 217,704 0 0
GLAUKOS CORP COM 377322102   21,853,688 231,771 SH   DFND 2 231,771 0 0
MBIA INC COM 55262C100   6,314 934 SH   DFND 7 0 934 0
ISHARES TR INTL DEV RE ETF 464288489   2,532 119 SH   DFND 2 119 0 0
STERLING INFRASTRUCTURE INC COM 859241101   64,642 586 SH   DFND 7 0 586 0
ASTERA LABS INC COM 04626A103   627,054 8,452 SH   DFND 17 8,452 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   365,500 5,000 SH   DFND 18 5,000 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   112,481 9,350 SH   DFND 9 0 0 9,350
SANDRIDGE ENERGY INC COM NEW 80007P869   288,068 19,771 SH   DFND 17 19,771 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,496,592 47,833 SH   DFND 17 47,833 0 0
HALEON PLC SPON ADS 405552100   6,276,700 739,305 SH   DFND 17 0 0 739,305
ALLIANT ENERGY CORP COM 018802108   1,499,115 29,744 SH   DFND 7 0 0 29,744
EDWARDS LIFESCIENCES CORP COM 28176E108   741,633 7,760 SH   DFND 19 0 0 7,760
JOURNEY MED CORP COM 48115J109   2,024 550 SH   DFND 9 0 0 550
FREEDOM HLDG CORP NEV COM 356390104   9,174 130 SH   DFND 9 0 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108   45,483,789 475,971 SH   DFND 17 0 0 475,971
LAUDER ESTEE COS INC CL A 518439104   26,315,563 170,714 SH   DFND 21 170,714 0 0
LAUDER ESTEE COS INC CL A 518439104   120,546,148 782,005 SH   DFND 20 782,005 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   1,562 2,003 SH   DFND 9 0 0 2,003
NATERA INC COM 632307104   1,306,323 14,283 SH   DFND 21 14,283 0 0
ISHARES TR IBONDS DEC 2032 46436E296   7,085,350 312,543 SH   DFND 9 0 0 312,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,913,660 209,270 SH   DFND 9 0 0 209,270
MADRIGAL PHARMACEUTICALS INC COM 558868105   363 1 SH   DFND 9 1 0 0
DZS INC COM 268211109   1,468 1,112 SH   DFND 7 0 1,112 0
BOOKING HOLDINGS INC COM 09857L108   13,785,944 3,800 SH   DFND 7 3,800 0 0
FASTENAL CO COM 311900104   1,396,080 18,098 SH   DFND 7 18,098 0 0
BOOKING HOLDINGS INC COM 09857L108   2,183,984 602 SH   DFND 8 602 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   10,738,638 582,671 SH   DFND 9 0 0 582,671
BOOKING HOLDINGS INC COM 09857L108   14,352 3 SH   DFND 9 3 0 0
FASTENAL CO COM 311900104   260 3 SH   DFND 9 3 0 0
ICHOR HOLDINGS SHS G4740B105   13,285 344 SH   DFND 7 0 344 0
TRUECAR INC COM 89785L107   384,534 113,432 SH   DFND 2 113,432 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   49,862,425 1,355,694 SH   DFND 7 1,355,694 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   7,550,448 387,600 SH   DFND 16 387,600 0 0
TRUECAR INC COM 89785L107   44 13 SH   DFND 1 13 0 0
BOOKING HOLDINGS INC COM 09857L108   241,478,949 66,562 SH   DFND 4 66,562 0 0
BOOKING HOLDINGS INC COM 09857L108   359,160 99 SH   DFND 5 99 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   47 1 SH   DFND 9 1 0 0
ALLIANT ENERGY CORP COM 018802108   18,664,997 370,337 SH   DFND 9 0 0 370,337
WISDOMTREE TR US MIDCAP FUND 97717W570   92,567 1,517 SH   DFND 17 1,517 0 0
ALLIANT ENERGY CORP COM 018802108   403,301 8,002 SH   DFND 8 0 0 8,002
TRUECAR INC COM 89785L107   36,700 10,826 SH   DFND 4 10,826 0 0
BOOKING HOLDINGS INC COM 09857L108   221,301 61 SH   DFND 1 61 0 0
BOOKING HOLDINGS INC COM 09857L108   133,306,451 36,745 SH   DFND 2 36,745 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   485,422 24,919 SH   DFND 17 24,919 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,362,417 48,134 SH   DFND 2 48,134 0 0
GILEAD SCIENCES INC COM 375558103   82,646,343 1,128,277 SH   DFND 17 0 0 1,128,277
CLEARWATER ANALYTICS HLDGS I CL A 185123106   778 44 SH   DFND 7 44 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   6,675 136 SH   DFND 1 136 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,023 55 SH   DFND 1 55 0 0
HERC HLDGS INC COM 42704L104   399,672 2,374 SH   DFND 18 0 0 2,374
HERC HLDGS INC COM 42704L104   328,043 1,949 SH   DFND 19 0 0 1,949
AMERICAN HOMES 4 RENT CL A 02665T306   10,551,851 286,891 SH   DFND 2 286,891 0 0
GILEAD SCIENCES INC COM 375558103   924,954 12,627 SH   DFND 19 0 0 12,627
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19 1 SH   DFND 9 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   579,175 15,747 SH   DFND 5 15,747 0 0
LIMONEIRA CO COM 532746104   117,145 5,989 SH   DFND 17 5,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879   397,438,422 3,867,637 SH   DFND 9 0 0 3,867,637
HERC HLDGS INC COM 42704L104   668,813 3,973 SH   DFND 17 0 0 3,973
AMERICAN HOMES 4 RENT CL A 02665T306   25,078,553 681,853 SH   DFND 4 681,853 0 0
UROGEN PHARMA LTD COM M96088105   45,750 3,050 SH   DFND 9 0 0 3,050
FASTENAL CO COM 311900104   73,791,353 956,590 SH   DFND 4 956,590 0 0
CRYOPORT INC COM PAR $0.001 229050307   572,524 32,346 SH   DFND 17 32,346 0 0
FLOWERS FOODS INC COM 343498101   93,456 3,935 SH   DFND 7 0 3,935 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,613,868 317,347 SH   DFND 4 317,347 0 0
FASTENAL CO COM 311900104   38,783,986 502,774 SH   DFND 2 502,774 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   81,940 4,632 SH   DFND 1 4,632 0 0
FASTENAL CO COM 311900104   1,971,467 25,557 SH   DFND 1 25,557 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,030,973 58,280 SH   DFND 2 58,280 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,825,749 521,369 SH   DFND 4 521,369 0 0
NATERA INC COM 632307104   20,341,360 222,407 SH   DFND 17 222,407 0 0
XENIA HOTELS & RESORTS INC COM 984017103   585 39 SH   DFND 7 39 0 0
NATERA INC COM 632307104   4,116 45 SH   DFND 18 45 0 0
XENIA HOTELS & RESORTS INC COM 984017103   31 2 SH   DFND 9 2 0 0
COHEN & CO INC NEW COM 19249M102   1,478 207 SH   DFND 9 0 0 207
AMKOR TECHNOLOGY INC COM 031652100   2,849,436 88,382 SH   DFND 9 0 0 88,382
XENIA HOTELS & RESORTS INC COM 984017103   2,612 174 SH   DFND 1 174 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,063,950 137,505 SH   DFND 2 137,505 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,306,675 26,747 SH   DFND 4 26,747 0 0
OFG BANCORP COM 67103X102   2,425,632 65,896 SH   DFND 2 65,896 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   350,228 3,339 SH   DFND 9 0 0 3,339
OFG BANCORP COM 67103X102   2,098 57 SH   DFND 1 57 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   169,224 3,017 SH   DFND 17 0 0 3,017
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   84,398,002 3,280,140 SH   DFND 7 0 3,280,140 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,816 351 SH   DFND 7 0 0 351
BRAEMAR HOTELS & RESORTS INC COM 10482B101   110,280 55,140 SH   DFND 17 0 0 55,140
NUVEEN MUN INCOME FD INC COM 67062J102   27 2 SH   DFND 9 2 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   913,636 67,476 SH   DFND 17 67,476 0 0
AMERICAN EXPRESS CO COM 025816109   2,083,591 9,151 SH   DFND 8 9,151 0 0
AMERICAN EXPRESS CO COM 025816109   12,629,314 55,467 SH   DFND 9 55,467 0 0
BIOGEN INC COM 09062X103   829,960 3,849 SH   DFND 5 3,849 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   994,196 12,631 SH   DFND 9 0 0 12,631
OFG BANCORP COM 67103X102   7,473,350 203,025 SH   DFND 4 203,025 0 0
BIOGEN INC COM 09062X103   2,272,956 10,541 SH   DFND 7 10,541 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   442 9 SH   DFND 7 9 0 0
CULLINAN ONCOLOGY INC COM 230031106   561,707 32,964 SH   DFND 9 0 0 32,964
BIOGEN INC COM 09062X103   289,376 1,342 SH   DFND 8 1,342 0 0
BIOGEN INC COM 09062X103   45,067 209 SH   DFND 1 209 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,116,525 83,237 SH   DFND 9 0 0 83,237
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   689 2 SH   DFND 9 2 0 0
OFG BANCORP COM 67103X102   37 1 SH   DFND 9 1 0 0
BIOGEN INC COM 09062X103   34,975,402 162,201 SH   DFND 2 162,201 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,530,865 275,690 SH   DFND 4 275,690 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   61,039,926 2,502,662 SH   DFND 9 0 0 2,502,662
OFG BANCORP COM 67103X102   626 17 SH   DFND 7 17 0 0
BIOGEN INC COM 09062X103   74,446,473 345,251 SH   DFND 4 345,251 0 0
SYNOPSYS INC COM 871607107   1,485,900 2,600 SH   DFND 13 0 0 2,600
ISHARES TR MSCI INDONIA ETF 46429B309   31 1 SH   DFND 9 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,028,386 148,232 SH   DFND 9 0 0 148,232
ISHARES TR JPMORGAN USD EMG 464288281   151,044,826 1,684,452 SH   DFND 9 0 0 1,684,452
SYNOPSYS INC COM 871607107   62,989,016 110,217 SH   DFND 17 0 0 110,217
ZAI LAB LTD ADR 98887Q104   956,778 59,724 SH   DFND 17 59,724 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   454,272 20,163 SH   DFND 1 20,163 0 0
AMERICAN EXPRESS CO COM 025816109   176,235,020 774,013 SH   DFND 2 774,013 0 0
SYNOPSYS INC COM 871607107   1,784,589 3,122 SH   DFND 19 0 0 3,122
AMERICAN EXPRESS CO COM 025816109   341,990 1,502 SH   DFND 1 1,502 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   264,299 11,731 SH   DFND 4 11,731 0 0
AMERICAN EXPRESS CO COM 025816109   8,447,982 37,103 SH   DFND 7 37,103 0 0
AMERICAN EXPRESS CO COM 025816109   134,475,991 590,610 SH   DFND 4 590,610 0 0
AMERICAN EXPRESS CO COM 025816109   173,500 762 SH   DFND 5 762 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   980,571 3,672 SH   DFND 5 3,672 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,068 4 SH   DFND 7 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,979,285 37,370 SH   DFND 2 37,370 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   170,104 637 SH   DFND 1 637 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   3,220 7,000 SH   DFND 9 0 0 7,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   45,361,551 169,868 SH   DFND 4 169,868 0 0
PENNS WOODS BANCORP INC COM 708430103   50,058 2,579 SH   DFND 9 0 0 2,579
CORE & MAIN INC CL A 21874C102   86 1 SH   DFND 9 1 0 0
CORE & MAIN INC CL A 21874C102   211,195 3,689 SH   DFND 7 3,689 0 0
CORE & MAIN INC CL A 21874C102   25,765,191 450,047 SH   DFND 4 450,047 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   32,371 280 SH   DFND 19 0 280 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,373,736 669,596 SH   DFND 9 0 0 669,596
AGILYSYS INC COM 00847J105   37,411 444 SH   DFND 7 0 444 0
ALLSTATE CORP COM 020002101   729,756 4,218 SH   DFND 7 0 4,218 0
COMPASS INC CL A 20464U100   1,292,591 359,053 SH   DFND 2 359,053 0 0
COMPASS INC CL A 20464U100   2,887 802 SH   DFND 1 802 0 0
PROVIDENT FINL SVCS INC COM 74386T105   524,515 35,999 SH   DFND 17 0 0 35,999
COMPASS INC CL A 20464U100   1,817,831 504,953 SH   DFND 4 504,953 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   53,579 1,608 SH   DFND 2 1,608 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   80,235 2,408 SH   DFND 4 2,408 0 0
CORE & MAIN INC CL A 21874C102   3,950 69 SH   DFND 1 69 0 0
CORE & MAIN INC CL A 21874C102   5,528,232 96,563 SH   DFND 2 96,563 0 0
COMPASS INC CL A 20464U100   479 133 SH   DFND 7 133 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   57 1 SH   DFND 9 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,509,688 30,358 SH   DFND 18 30,358 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   2,955 176 SH   DFND 9 176 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,753,709 67,067 SH   DFND 17 67,067 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   105,154,909 1,393,149 SH   DFND 9 0 0 1,393,149
PROSHARES TR ULTRASHRT S&P500 74347G416   159,477 6,415 SH   DFND 2 6,415 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   16 1 SH   DFND 9 1 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,201 5,071 SH   DFND 9 0 0 5,071
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   69 8 SH   DFND 4 8 0 0
ZYMEWORKS INC COM 98985Y108   67,275 6,395 SH   DFND 9 0 0 6,395
PROSHARES TR ULTRASHRT S&P500 74347G416   60,335 2,427 SH   DFND 4 2,427 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   7,094 823 SH   DFND 2 823 0 0
ALLEGION PLC ORD SHS G0176J109   5,329,109 39,559 SH   DFND 17 0 0 39,559
LENZ THERAPEUTICS INC COM 52635N103   447 20 SH   DFND 1 20 0 0
ALLEGION PLC ORD SHS G0176J109   6,662 49 SH   DFND 19 0 0 49
LENZ THERAPEUTICS INC COM 52635N103   112,030 5,017 SH   DFND 2 5,017 0 0
THREDUP INC CL A 88556E102   185,722 92,861 SH   DFND 2 92,861 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,856 534 SH   DFND 17 0 0 534
THREDUP INC CL A 88556E102   290 145 SH   DFND 1 145 0 0
THREDUP INC CL A 88556E102   13,388 6,694 SH   DFND 4 6,694 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   52 2 SH   DFND 9 2 0 0
LENZ THERAPEUTICS INC COM 52635N103   162,696 7,286 SH   DFND 4 7,286 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   3,640,028 3,976,000 PRN   DFND 2 3,976,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208   142,033 6,741 SH   DFND 9 0 0 6,741
CANADIAN PACIFIC KANSAS CITY COM 13646K108   84,996 964 SH   DFND 7 0 0 964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   127,512,771 1,446,214 SH   DFND 9 0 0 1,446,214
DISCOVER FINL SVCS COM 254709108   78,980,807 602,493 SH   DFND 21 602,493 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,982,106 1,357,868 SH   DFND 9 0 0 1,357,868
GEN RESTAURENT GROUP CL A COM 36870C104   3,504 300 SH   DFND 9 0 0 300
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,154,850 381,300 SH   DFND 19 381,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   43,865,198 1,271,455 SH   DFND 18 1,271,455 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   148,785 12,641 SH   DFND 7 0 0 12,641
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,619,498 75,927 SH   DFND 17 75,927 0 0
TECNOGLASS INC ORD SHS G87264100   66,494 1,278 SH   DFND 17 0 0 1,278
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   63,923,704 2,372,817 SH   DFND 9 0 0 2,372,817
CONFLUENT INC NOTE 1/1 20717MAB9   334,825 391,000 PRN   DFND 2 391,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,852,532 84,321 SH   DFND 2 84,321 0 0
UIPATH INC CL A 90364P105   42,384,784 1,869,642 SH   DFND 9 0 0 1,869,642
WATERS CORP COM 941848103   486,397 1,413 SH   DFND 7 0 1,413 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   17 1 SH   DFND 9 1 0 0
UIPATH INC CL A 90364P105   17,728 782 SH   DFND 7 0 0 782
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,000,100 405,800 SH   DFND 22 405,800 0 0
DESIGN THERAPEUTICS INC COM 25056L103   167,249 41,501 SH   DFND 2 41,501 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,380,206 213,919 SH   DFND 21 213,919 0 0
DESIGN THERAPEUTICS INC COM 25056L103   657 163 SH   DFND 1 163 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,145 448 SH   DFND 9 0 0 448
DESIGN THERAPEUTICS INC COM 25056L103   1,329,578 329,920 SH   DFND 4 329,920 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   24 6 SH   DFND 7 0 6 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,080,368 430,724 SH   DFND 17 0 0 430,724
APTARGROUP INC COM 038336103   2,362,134 16,416 SH   DFND 17 0 0 16,416
APTARGROUP INC COM 038336103   1,557,803 10,826 SH   DFND 19 0 0 10,826
DIME CMNTY BANCSHARES INC COM 25432X102   3,008,683 156,214 SH   DFND 17 156,214 0 0
APTARGROUP INC COM 038336103   1,939,872 13,481 SH   DFND 18 0 0 13,481
ISHARES TR INTL DEVPPTY ETF 464288422   1,550,089 54,590 SH   DFND 9 0 0 54,590
ISHARES TR MSCI USA VALUE 46432F388   1,578,077 14,570 SH   DFND 2 14,570 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   7,112,426 167,668 SH   DFND 9 0 0 167,668
ISHARES TR MSCI USA VALUE 46432F388   328,396 3,032 SH   DFND 4 3,032 0 0
ISHARES INC MSCI CDA ETF 464286509   17,002,445 444,160 SH   DFND 17 444,160 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,259,423 120,750 SH   DFND 4 120,750 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   808,020 8,585 SH   DFND 9 0 0 8,585
BLACKROCK TCP CAPITAL CORP COM 09259E108   96,905 9,291 SH   DFND 2 9,291 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   220,186 21,110 SH   DFND 9 21,110 0 0
APTARGROUP INC COM 038336103   9,659,942 67,134 SH   DFND 20 0 0 67,134
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   30 1 SH   DFND 9 1 0 0
SPRINKLR INC CL A 85208T107   725,488 59,127 SH   DFND 9 0 0 59,127
FORWARD INDS INC N Y COM NEW 349862300   2,777 4,572 SH   DFND 9 0 0 4,572
SUPERIOR GROUP OF CO INC COM 868358102   4,609 279 SH   DFND 17 0 0 279
TARGA RES CORP COM 87612G101   10,852,306 96,904 SH   DFND 17 0 0 96,904
OVINTIV INC COM 69047Q102   11,075,460 213,400 SH   DFND 16 213,400 0 0
DYNEX CAP INC COM 26817Q886   1,836,711 147,527 SH   DFND 2 147,527 0 0
OVINTIV INC COM 69047Q102   34,960,901 673,620 SH   DFND 17 673,620 0 0
DYNEX CAP INC COM 26817Q886   924,475 74,255 SH   DFND 1 74,255 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   863,755 67,166 SH   DFND 2 67,166 0 0
DYNEX CAP INC COM 26817Q886   1,125,492 90,401 SH   DFND 4 90,401 0 0
DISCOVER FINL SVCS COM 254709108   23,664,236 180,519 SH   DFND 18 180,519 0 0
DISCOVER FINL SVCS COM 254709108   13,261,982 101,167 SH   DFND 19 101,167 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   166,008 94,323 SH   DFND 4 94,323 0 0
DISCOVER FINL SVCS COM 254709108   27,725,535 211,500 SH   DFND 16 211,500 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   55,679 3,066 SH   DFND 9 0 0 3,066
DISCOVER FINL SVCS COM 254709108   159,363,477 1,215,679 SH   DFND 17 1,215,679 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   344,374 195,667 SH   DFND 2 195,667 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   350 199 SH   DFND 1 199 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,296 103 SH   DFND 7 0 103 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   542,920 560,000 PRN   DFND 21 560,000 0 0
OVINTIV INC COM 69047Q102   31,140 600 SH   DFND 18 600 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,055,940 52,581 SH   DFND 9 0 0 52,581
INTERFACE INC COM 458665304   336 20 SH   DFND 7 20 0 0
FISERV INC COM 337738108   6,539,691 40,919 SH   DFND 7 0 0 40,919
INTERFACE INC COM 458665304   4,104,248 244,010 SH   DFND 4 244,010 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2 1 SH   DFND 9 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   69,241,960 752,630 SH   DFND 10 752,630 0 0
INTERFACE INC COM 458665304   22 1 SH   DFND 9 1 0 0
FISERV INC COM 337738108   142,871,233 893,950 SH   DFND 9 0 0 893,950
FISERV INC COM 337738108   187,948 1,176 SH   DFND 8 0 0 1,176
DYNEX CAP INC COM 26817Q886   199 16 SH   DFND 7 16 0 0
DYNEX CAP INC COM 26817Q886   137,254 11,024 SH   DFND 9 11,024 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   46 1 SH   DFND 9 1 0 0
PRINCETON BANCORP INC COM 74179A107   25,332 823 SH   DFND 17 0 0 823
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,840,879 61,961 SH   DFND 17 0 0 61,961
INTERFACE INC COM 458665304   1,416,631 84,223 SH   DFND 2 84,223 0 0
INTERFACE INC COM 458665304   656 39 SH   DFND 1 39 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   205 2 SH   DFND 9 2 0 0
STEWART INFORMATION SVCS COR COM 860372101   14,508 223 SH   DFND 7 0 0 223
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,342,177 39,709 SH   DFND 9 0 0 39,709
STEWART INFORMATION SVCS COR COM 860372101   422,304 6,491 SH   DFND 9 0 0 6,491
MANPOWERGROUP INC WIS COM 56418H100   77,407 997 SH   DFND 7 0 997 0
UDEMY INC COM 902685106   305,497 27,823 SH   DFND 17 0 0 27,823
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,151,998 25,218 SH   DFND 17 25,218 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   75,570,909 586,230 SH   DFND 4 586,230 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   386 52 SH   DFND 7 52 0 0
NEW GOLD INC CDA COM 644535106   95,644 56,261 SH   DFND 1 56,261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,020,452 7,916 SH   DFND 5 7,916 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,942,132 108,154 SH   DFND 2 108,154 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   14 1 SH   DFND 9 1 0 0
NEW GOLD INC CDA COM 644535106   5,320,983 3,129,990 SH   DFND 3 3,129,990 0 0
ABIVAX SA SPONSORED ADS 00370M103   7,177,871 501,949 SH   DFND 1 501,949 0 0
W & T OFFSHORE INC COM 92922P106   980,496 369,998 SH   DFND 17 369,998 0 0
NEW GOLD INC CDA COM 644535106   1,746,352 1,027,266 SH   DFND 4 1,027,266 0 0
FLUSHING FINL CORP COM 343873105   98,925 7,845 SH   DFND 9 0 0 7,845
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   377,964 2,932 SH   DFND 1 2,932 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,308,536 91,506 SH   DFND 4 91,506 0 0
ISHARES TR INVESTMENT GRADE 46435G219   56 1 SH   DFND 9 1 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,254,398 32,611 SH   DFND 4 32,611 0 0
IMPERIAL OIL LTD COM NEW 453038408   915,143 13,238 SH   DFND 2 13,238 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,143 154 SH   DFND 1 154 0 0
IMPERIAL OIL LTD COM NEW 453038408   22,921,849 331,576 SH   DFND 3 331,576 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,671,564 139,904 SH   DFND 1 139,904 0 0
GLOBAL WTR RES INC COM 379463102   60,515 4,713 SH   DFND 9 0 0 4,713
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   300 2 SH   DFND 9 2 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,418,385 191,157 SH   DFND 2 191,157 0 0
TRUEBLUE INC COM 89785X101   15,262 1,219 SH   DFND 7 0 1,219 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,133,015 225,995 SH   DFND 7 225,995 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,374,081 319,957 SH   DFND 4 319,957 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   266 24 SH   DFND 7 24 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   45,623,983 4,117,688 SH   DFND 4 4,117,688 0 0
IMPERIAL OIL LTD COM NEW 453038408   339 4 SH   DFND 9 4 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,836 256 SH   DFND 1 256 0 0
STONERIDGE INC COM 86183P102   31 1 SH   DFND 9 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   147,364,033 3,612,749 SH   DFND 9 0 0 3,612,749
ISHARES TR ROBOTICS ARTIF 46435U556   61,074 1,778 SH   DFND 4 1,778 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   27,620 13,343 SH   DFND 9 0 0 13,343
DOVER CORP COM 260003108   4,592,701 25,919 SH   DFND 7 0 0 25,919
DOVER CORP COM 260003108   108,208,966 610,694 SH   DFND 9 0 0 610,694
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   124,688 13,657 SH   DFND 4 13,657 0 0
STONERIDGE INC COM 86183P102   613,351 33,262 SH   DFND 2 33,262 0 0
STONERIDGE INC COM 86183P102   74 4 SH   DFND 1 4 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   167,700 18,368 SH   DFND 2 18,368 0 0
STONERIDGE INC COM 86183P102   937,268 50,828 SH   DFND 4 50,828 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   33 1 SH   DFND 9 1 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   694 76 SH   DFND 1 76 0 0
TAPESTRY INC COM 876030107   8,616,353 181,473 SH   DFND 9 0 0 181,473
SES AI CORPORATION *W EXP 12/10/202 78397Q117   56 697 SH   DFND 4 697 0 0
ISHARES TR INTERNATIONAL SL 46434V266   279,736 8,482 SH   DFND 9 0 0 8,482
TAPESTRY INC COM 876030107   147,093 3,098 SH   DFND 7 0 0 3,098
STONERIDGE INC COM 86183P102   166 9 SH   DFND 7 9 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   476,304 2,117 SH   DFND 17 0 0 2,117
PEOPLES BANCORP N C INC COM 710577107   3,064 110 SH   DFND 17 110 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   450,150 600,921 SH   DFND 1 600,921 0 0
SPRINKLR INC CL A 85208T107   1,607,480 131,009 SH   DFND 17 0 0 131,009
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   71 1 SH   DFND 9 1 0 0
EAGLE BANCORP MONT INC COM 26942G100   24 1 SH   DFND 9 1 0 0
CADIZ INC COM NEW 127537207   262,415 90,488 SH   DFND 17 90,488 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   44 1 SH   DFND 9 1 0 0
EAGLE BANCORP MONT INC COM 26942G100   175,497 13,668 SH   DFND 4 13,668 0 0
NRG ENERGY INC COM NEW 629377508   472,138 6,975 SH   DFND 7 0 0 6,975
NRG ENERGY INC COM NEW 629377508   7,040 104 SH   DFND 8 0 0 104
HEPION PHARMACEUTICALS INC COM NEW 426897302   129 52 SH   DFND 9 0 0 52
ADVANSIX INC COM 00773T101   689,870 24,121 SH   DFND 9 0 0 24,121
TRUIST FINL CORP COM 89832Q109   12,751 327 SH   DFND 19 0 0 327
NRG ENERGY INC COM NEW 629377508   98,341,008 1,452,814 SH   DFND 9 0 0 1,452,814
MOLECULAR PARTNERS AG ADS 60853G106   1,424 367 SH   DFND 4 367 0 0
TRUIST FINL CORP COM 89832Q109   42,832,862 1,098,842 SH   DFND 17 0 0 1,098,842
NELNET INC CL A 64031N108   38,144 403 SH   DFND 7 0 0 403
OPTIMIZERX CORP COM NEW 68401U204   2,315 190 SH   DFND 17 0 0 190
SAGE THERAPEUTICS INC COM 78667J108   35 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   710,669 114,995 SH   DFND 17 0 0 114,995
PAYCOR HCM INC COM 70435P102   13,977 719 SH   DFND 7 0 719 0
CORMEDIX INC COM 21900C308   2,273 536 SH   DFND 17 0 0 536
AT&T INC COM 00206R102   879,010 49,943 SH   DFND 9 49,943 0 0
ALTUS POWER INC COM CL A 02217A102   4,633,178 969,284 SH   DFND 9 0 0 969,284
AT&T INC COM 00206R102   6,157,254 349,844 SH   DFND 7 349,844 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   92,746 1,091 SH   DFND 7 0 1,091 0
AT&T INC COM 00206R102   167,501,400 9,517,125 SH   DFND 4 9,517,125 0 0
AT&T INC COM 00206R102   3,314,590 188,329 SH   DFND 5 188,329 0 0
SAGE THERAPEUTICS INC COM 78667J108   806 43 SH   DFND 1 43 0 0
AT&T INC COM 00206R102   80,442,032 4,570,570 SH   DFND 2 4,570,570 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,339,449 178,199 SH   DFND 2 178,199 0 0
AT&T INC COM 00206R102   102,731 5,837 SH   DFND 1 5,837 0 0
VENUS CONCEPT INC COM NEW 92332W204   170 246 SH   DFND 9 0 0 246
SAGE THERAPEUTICS INC COM 78667J108   16,081,450 858,135 SH   DFND 4 858,135 0 0
SAGE THERAPEUTICS INC COM 78667J108   375 20 SH   DFND 7 20 0 0
WEX INC COM 96208T104   9,183,900 38,664 SH   DFND 20 0 0 38,664
PILGRIMS PRIDE CORP COM 72147K108   18,575,391 541,241 SH   DFND 17 0 0 541,241
ITRON INC COM 465741106   12,675 137 SH   DFND 1 137 0 0
FEDEX CORP COM 31428X106   337,925,969 1,166,307 SH   DFND 9 0 0 1,166,307
FEDEX CORP COM 31428X106   96,194 332 SH   DFND 8 0 0 332
BALLYS CORPORATION COM 05875B106   701,252 50,305 SH   DFND 17 50,305 0 0
FEDEX CORP COM 31428X106   4,635,807 15,999 SH   DFND 7 0 0 15,999
BUMBLE INC COM CL A 12047B105   70,359 6,199 SH   DFND 17 0 0 6,199
ITRON INC COM 465741106   26,101,095 282,113 SH   DFND 4 282,113 0 0
BLUEBIRD BIO INC COM 09609G100   918 717 SH   DFND 7 0 717 0
ITRON INC COM 465741106   5,418,434 58,565 SH   DFND 2 58,565 0 0
ARTESIAN RES CORP CL A 043113208   7,622,134 205,393 SH   DFND 9 0 0 205,393
BIOLINERX LTD SPONSORED ADS 09071M205   209,987 187,488 SH   DFND 9 0 0 187,488
SOLENO THERAPEUTICS INC COM 834203309   269,469 6,296 SH   DFND 9 0 0 6,296
CRINETICS PHARMACEUTICALS IN COM 22663K107   43,486 929 SH   DFND 7 0 929 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,118,586 190,884 SH   DFND 17 0 0 190,884
BLUEPRINT MEDICINES CORP COM 09627Y109   1,658,437 17,483 SH   DFND 19 17,483 0 0
ISHARES TR US INFRASTRUC 46435U713   5,984 138 SH   DFND 17 0 0 138
BLUEPRINT MEDICINES CORP COM 09627Y109   6,735 71 SH   DFND 18 71 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,120,177 64,518 SH   DFND 17 64,518 0 0
MERCK & CO INC COM 58933Y105   4,008,745 30,380 SH   DFND 9 30,380 0 0
ITRON INC COM 465741106   141 1 SH   DFND 9 1 0 0
MERCK & CO INC COM 58933Y105   3,961,535 30,023 SH   DFND 5 30,023 0 0
MERCK & CO INC COM 58933Y105   6,346,663 48,099 SH   DFND 8 48,099 0 0
ITRON INC COM 465741106   1,573 17 SH   DFND 7 17 0 0
MERCK & CO INC COM 58933Y105   24,799,343 187,945 SH   DFND 7 187,945 0 0
MOTORCAR PTS AMER INC COM 620071100   27,690 3,444 SH   DFND 17 0 0 3,444
MERCK & CO INC COM 58933Y105   343,194,693 2,600,945 SH   DFND 2 2,600,945 0 0
MERCK & CO INC COM 58933Y105   3,459,993 26,222 SH   DFND 1 26,222 0 0
MERCK & CO INC COM 58933Y105   389,554,270 2,952,287 SH   DFND 4 2,952,287 0 0
CITIZENS INC CL A 174740100   505 236 SH   DFND 17 236 0 0
REVOLUTION MEDICINES INC COM 76155X100   300,094 9,311 SH   DFND 17 0 0 9,311
GLOBAL X FDS GLBL X MLP ETF 37954Y343   76 1 SH   DFND 9 1 0 0
VERU INC COM 92536C103   180,519 257,847 SH   DFND 9 0 0 257,847
AGCO CORP COM 001084102   435,860 3,543 SH   DFND 7 0 0 3,543
STEM INC COM 85859N102   12,976 5,925 SH   DFND 7 0 5,925 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   80,671,544 847,390 SH   DFND 9 0 0 847,390
MYRIAD GENETICS INC COM 62855J104   47,672 2,236 SH   DFND 7 0 2,236 0
ISHARES TR CONSER ALLOC ETF 464289883   6,275,375 170,410 SH   DFND 9 0 0 170,410
CORECARD CORPORATION COM 45816D100   35,415 3,205 SH   DFND 17 3,205 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,960,488 102,872 SH   DFND 4 102,872 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,694 884 SH   DFND 7 0 884 0
AGCO CORP COM 001084102   66,544,962 540,927 SH   DFND 9 0 0 540,927
FIRST INTST BANCSYSTEM INC COM 32055Y201   355,852 13,078 SH   DFND 1 13,078 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,334,368 122,542 SH   DFND 2 122,542 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,615,257 132,865 SH   DFND 4 132,865 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   898 33 SH   DFND 7 33 0 0
KINDER MORGAN INC DEL COM 49456B101   23,457,027 1,279,009 SH   DFND 17 0 0 1,279,009
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,844,055 1,906,000 PRN   DFND 2 1,906,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   696,800 800,000 PRN   DFND 21 800,000 0 0
VAREX IMAGING CORP COM 92214X106   91,713 5,067 SH   DFND 7 0 5,067 0
MARCUS CORP DEL COM 566330106   136,369 9,563 SH   DFND 17 0 0 9,563
BCE INC COM NEW 05534B760   27,743,655 816,470 SH   DFND 9 0 0 816,470
SAFE BULKERS INC COM Y7388L103   926,809 186,856 SH   DFND 17 186,856 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   8,228,588 8,505,000 PRN   DFND 7 8,505,000 0 0
WEX INC COM 96208T104   2,158,910 9,089 SH   DFND 17 0 0 9,089
SELECTIVE INS GROUP INC COM 816300107   2,480,390 22,720 SH   DFND 9 0 0 22,720
GENTHERM INC COM 37253A103   6,884,034 119,556 SH   DFND 17 119,556 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   145 2 SH   DFND 9 2 0 0
SELECTIVE INS GROUP INC COM 816300107   478,492 4,383 SH   DFND 7 0 0 4,383
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   909 37 SH   DFND 00 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,685,083 109,283 SH   DFND 1 109,283 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   42,235,113 1,146,447 SH   DFND 9 0 0 1,146,447
STERICYCLE INC COM 858912108   12,056,909 228,567 SH   DFND 9 0 0 228,567
GENTHERM INC COM 37253A103   949,264 16,486 SH   DFND 18 16,486 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,715,964 397,214 SH   DFND 17 397,214 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   41,850 689 SH   DFND 2 689 0 0
RADIUS RECYCLING INC CL A 806882106   681,165 32,236 SH   DFND 17 32,236 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,436,166 37,303 SH   DFND 4 37,303 0 0
HBT FINL INC. COM 404111106   609 32 SH   DFND 1 32 0 0
HBT FINL INC. COM 404111106   332,362 17,456 SH   DFND 2 17,456 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   311,944 243,706 SH   DFND 4 243,706 0 0
METROPOLITAN BK HLDG CORP COM 591774104   503,734 13,084 SH   DFND 2 13,084 0 0
SOUTHSTATE CORPORATION COM 840441109   231,622 2,724 SH   DFND 7 0 0 2,724
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,007 503 SH   DFND 17 503 0 0
SOUTHSTATE CORPORATION COM 840441109   2,345,342 27,582 SH   DFND 9 0 0 27,582
METROPOLITAN BK HLDG CORP COM 591774104   116 3 SH   DFND 7 3 0 0
HARLEY DAVIDSON INC COM 412822108   22,788,432 520,997 SH   DFND 17 520,997 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   972,358 39,575 SH   DFND 7 39,575 0 0
HARLEY DAVIDSON INC COM 412822108   30,711,779 702,144 SH   DFND 19 702,144 0 0
HARLEY DAVIDSON INC COM 412822108   5,088,799 116,342 SH   DFND 18 116,342 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   548,393 22,319 SH   DFND 9 22,319 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   631,990 25,722 SH   DFND 2 25,722 0 0
METROPOLITAN BK HLDG CORP COM 591774104   462 12 SH   DFND 1 12 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,473,446 133,828 SH   DFND 17 0 0 133,828
CITIZENS & NORTHN CORP COM 172922106   9,052 482 SH   DFND 17 0 0 482
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,451,766 140,487 SH   DFND 3 140,487 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,744,508 518,702 SH   DFND 4 518,702 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   3,146,967 74,291 SH   DFND 10 74,291 0 0
AZZ INC COM 002474104   873,603 11,300 SH   DFND 18 11,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   769,345 52,159 SH   DFND 17 0 0 52,159
TECNOGLASS INC ORD SHS G87264100   62,956 1,210 SH   DFND 1 1,210 0 0
TECNOGLASS INC ORD SHS G87264100   909,328 17,477 SH   DFND 2 17,477 0 0
ADVANCED ENERGY INDS COM 007973100   60,576 594 SH   DFND 7 0 594 0
AZZ INC COM 002474104   5,489,276 71,003 SH   DFND 17 71,003 0 0
QIAGEN NV SHS NEW N72482149   460,982 10,723 SH   DFND 19 10,723 0 0
TECNOGLASS INC ORD SHS G87264100   10,283,105 197,638 SH   DFND 4 197,638 0 0
QIAGEN NV SHS NEW N72482149   5,850,939 136,100 SH   DFND 16 136,100 0 0
QIAGEN NV SHS NEW N72482149   30,263,277 703,960 SH   DFND 17 703,960 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   267 3 SH   DFND 9 3 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   935,122 11,450 SH   DFND 7 11,450 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   30 1 SH   DFND 9 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108   387,854 2,111 SH   DFND 7 0 2,111 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,846 2,524 SH   DFND 9 0 0 2,524
UNITED STS BRENT OIL FD LP UNIT 91167Q100   185,269 5,806 SH   DFND 2 5,806 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,384,209 53,682 SH   DFND 1 53,682 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,678,062 424,612 SH   DFND 2 424,612 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   152,931,795 2,221,877 SH   DFND 17 2,221,877 0 0
SEABRIDGE GOLD INC COM 811916105   879,636 58,177 SH   DFND 9 0 0 58,177
KATAPULT HOLDINGS INC COM NEW 485859201   10,832 929 SH   DFND 9 0 0 929
VERTIV HOLDINGS CO COM CL A 92537N108   854,187 10,459 SH   DFND 5 10,459 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   162,852 2,366 SH   DFND 18 2,366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   109,285,485 1,338,135 SH   DFND 4 1,338,135 0 0
GSE SYS INC COM NEW 36227K205   5 2 SH   DFND 9 0 0 2
ENVIVA INC COM 29415B103   323 733 SH   DFND 7 0 733 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   172,975 170,000 PRN   DFND 18 170,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   661,375 650,000 PRN   DFND 19 650,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   100,761 35,731 SH   DFND 9 0 0 35,731
TETRA TECH INC NEW COM 88162G103   198,194 1,073 SH   DFND 7 0 1,073 0
APPFOLIO INC COM CL A 03783C100   10,352,470 41,957 SH   DFND 2 41,957 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   76,620 1,000 SH   DFND 9 0 0 1,000
APPFOLIO INC COM CL A 03783C100   546,282 2,214 SH   DFND 1 2,214 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   25,178 500 SH   DFND 9 0 0 500
APPFOLIO INC COM CL A 03783C100   56,514,563 229,045 SH   DFND 4 229,045 0 0
BNY MELLON MUN INCOME INC COM 05589T104   18,414 2,696 SH   DFND 17 2,696 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   53,629 1,223 SH   DFND 9 0 0 1,223
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,343,208 51,913 SH   DFND 17 0 0 51,913
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   8,991 1,668 SH   DFND 17 1,668 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,747,656 370,304 SH   DFND 17 370,304 0 0
ALCON AG ORD SHS H01301128   8,633,527 103,656 SH   DFND 17 0 0 103,656
TOTALENERGIES SE SPONSORED ADS 89151E109   207,329 3,012 SH   DFND 7 0 0 3,012
GOSSAMER BIO INC COM 38341P102   4,920,926 4,170,276 SH   DFND 4 4,170,276 0 0
NEXTERA ENERGY INC COM 65339F101   2,755,480 43,115 SH   DFND 7 0 43,115 0
GOSSAMER BIO INC COM 38341P102   4,372 3,705 SH   DFND 1 3,705 0 0
ALCON AG ORD SHS H01301128   8,177 98 SH   DFND 19 0 0 98
TOTALENERGIES SE SPONSORED ADS 89151E109   229,461,912 3,333,748 SH   DFND 9 0 0 3,333,748
GOSSAMER BIO INC COM 38341P102   62,409 52,889 SH   DFND 2 52,889 0 0
APPFOLIO INC COM CL A 03783C100   333,099 1,350 SH   DFND 7 1,350 0 0
ALIGN TECHNOLOGY INC COM 016255101   480,731 1,466 SH   DFND 7 0 1,466 0
HINGHAM INSTN SVGS MASS COM 433323102   3,629,291 20,803 SH   DFND 18 20,803 0 0
HINGHAM INSTN SVGS MASS COM 433323102   5,583 32 SH   DFND 17 32 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   6,861,532 78,025 SH   DFND 9 0 0 78,025
SAVERS VALUE VLG INC COM 80517M109   964 50 SH   DFND 9 0 0 50
HCI GROUP INC COM 40416E103   3,116,497 26,847 SH   DFND 17 26,847 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   140,453 18,217 SH   DFND 17 0 0 18,217
HARLEY DAVIDSON INC COM 412822108   1,635,439 37,390 SH   DFND 21 37,390 0 0
VISTRA CORP COM 92840M102   474,386 6,811 SH   DFND 7 0 6,811 0
T-MOBILE US INC COM 872590104   94,155,069 576,859 SH   DFND 17 0 0 576,859
TFS FINL CORP COM 87240R107   262,224 20,877 SH   DFND 17 0 0 20,877
T-MOBILE US INC COM 872590104   13,570 83 SH   DFND 19 0 0 83
HARLEY DAVIDSON INC COM 412822108   409,319 9,358 SH   DFND 24 9,358 0 0
T-MOBILE US INC COM 872590104   6,365,417 38,999 SH   DFND 14 0 0 38,999
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   27 1 SH   DFND 9 1 0 0
VELOCITY FINL INC COM 92262D101   377,658 20,981 SH   DFND 4 20,981 0 0
PROSPERITY BANCSHARES INC COM 743606105   177,146 2,693 SH   DFND 7 0 0 2,693
VELOCITY FINL INC COM 92262D101   200,034 11,113 SH   DFND 2 11,113 0 0
TRI POINTE HOMES INC COM 87265H109   4,850,786 125,473 SH   DFND 9 0 0 125,473
VELOCITY FINL INC COM 92262D101   738 41 SH   DFND 1 41 0 0
WISDOMTREE INC COM 97717P104   3,400,952 370,071 SH   DFND 9 0 0 370,071
TWIN DISC INC COM 901476101   34,134 2,065 SH   DFND 9 0 0 2,065
CITI TRENDS INC COM 17306X102   38,877 1,433 SH   DFND 9 0 0 1,433
CATALENT INC COM 148806102   165,907 2,939 SH   DFND 21 2,939 0 0
PROSPERITY BANCSHARES INC COM 743606105   495,915 7,539 SH   DFND 9 0 0 7,539
SERVICE PPTYS TR COM SH BEN INT 81761L102   10 1 SH   DFND 9 1 0 0
CATALENT INC COM 148806102   4,257,459 75,420 SH   DFND 19 75,420 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   13,771 715 SH   DFND 7 0 715 0
CATALENT INC COM 148806102   4,238,153 75,078 SH   DFND 18 75,078 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   798 275 SH   DFND 17 0 0 275
CATALENT INC COM 148806102   34,341,096 608,345 SH   DFND 17 608,345 0 0
PFIZER INC COM 717081103   22,954,800 827,200 SH   DFND 16 827,200 0 0
ISHARES TR MBS ETF 464288588   14,413,638 155,958 SH   DFND 4 155,958 0 0
ISHARES TR MBS ETF 464288588   9,056,883 97,997 SH   DFND 2 97,997 0 0
PFIZER INC COM 717081103   46,531,200 1,676,800 SH   DFND 19 1,676,800 0 0
PFIZER INC COM 717081103   17,812,170 641,880 SH   DFND 18 641,880 0 0
PFIZER INC COM 717081103   354,517,660 12,775,411 SH   DFND 17 12,775,411 0 0
BOEING CO COM 097023105   2,046,852 10,606 SH   DFND 7 0 10,606 0
AXON ENTERPRISE INC COM 05464C101   1,594,248 5,095 SH   DFND 7 0 0 5,095
ISHARES TR MSCI INDIA ETF 46429B598   321,922 6,240 SH   DFND 19 6,240 0 0
AXON ENTERPRISE INC COM 05464C101   57,382,818 183,402 SH   DFND 9 0 0 183,402
AXON ENTERPRISE INC COM 05464C101   60,699 194 SH   DFND 8 0 0 194
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   38,844,112 999,591 SH   DFND 9 0 0 999,591
CHAMPIONX CORPORATION COM 15872M104   142,232 3,963 SH   DFND 7 0 3,963 0
CARLISLE COS INC COM 142339100   392,242 1,001 SH   DFND 7 0 1,001 0
MONGODB INC CL A 60937P106   13,418,695 37,415 SH   DFND 17 0 0 37,415
MONGODB INC CL A 60937P106   10,152 28 SH   DFND 19 0 0 28
ADAMS RES & ENERGY INC COM NEW 006351308   91 3 SH   DFND 9 3 0 0
HUMANA INC COM 444859102   943,425 2,721 SH   DFND 7 0 2,721 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,516 175 SH   DFND 4 175 0 0
QUIDELORTHO CORP COM 219798105   828,259 17,277 SH   DFND 9 0 0 17,277
ADAMS RES & ENERGY INC COM NEW 006351308   91,292 3,148 SH   DFND 4 3,148 0 0
PFIZER INC COM 717081103   9,968,050 359,209 SH   DFND 22 359,209 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   43 1 SH   DFND 2 1 0 0
PFIZER INC COM 717081103   68,680,834 2,474,985 SH   DFND 21 2,474,985 0 0
QUIDELORTHO CORP COM 219798105   83,320 1,738 SH   DFND 7 0 0 1,738
SENECA FOODS CORP NEW CL A 817070501   99,518 1,749 SH   DFND 9 0 0 1,749
NEXTDECADE CORP COM 65342K105   1,622,441 285,641 SH   DFND 9 0 0 285,641
AFYA LTD CL A COM G01125106   496,699 26,733 SH   DFND 17 26,733 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,046,535 65,286 SH   DFND 17 0 0 65,286
ISHARES TR GLOBAL ENERG ETF 464287341   191 4 SH   DFND 9 4 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,393,658 201,466 SH   DFND 17 201,466 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   494,862 52,036 SH   DFND 17 52,036 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,720,811 286,100 SH   DFND 16 286,100 0 0
SCPHARMACEUTICALS INC COM 810648105   1,180 235 SH   DFND 7 0 235 0
PIMCO MUN INCOME FD COM 72200R107   12 1 SH   DFND 9 1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,113,189 111,766 SH   DFND 2 111,766 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,197,593 1,065,000 PRN   DFND 2 1,065,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   737 74 SH   DFND 1 74 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,079,771 309,214 SH   DFND 4 309,214 0 0
ENBRIDGE INC COM 29250N105   3,618 100 SH   DFND 00 100 0 0
ENBRIDGE INC COM 29250N105   62,664,194 1,732,012 SH   DFND 1 1,732,012 0 0
ENBRIDGE INC COM 29250N105   1,791,199 49,508 SH   DFND 2 49,508 0 0
ENBRIDGE INC COM 29250N105   111,980,320 3,095,089 SH   DFND 3 3,095,089 0 0
ENBRIDGE INC COM 29250N105   22,292,343 616,151 SH   DFND 4 616,151 0 0
ENBRIDGE INC COM 29250N105   3,153,702 87,167 SH   DFND 5 87,167 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   63,053 2,745 SH   DFND 2 2,745 0 0
ENBRIDGE INC COM 29250N105   189,692 5,243 SH   DFND 7 5,243 0 0
VELOCITY FINL INC COM 92262D101   4,032 224 SH   DFND 17 224 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   112,024 1,474 SH   DFND 17 0 0 1,474
ENBRIDGE INC COM 29250N105   1,230 33 SH   DFND 9 33 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   207,099 25,286 SH   DFND 17 0 0 25,286
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   12,698 140 SH   DFND 17 140 0 0
FRANKLIN RESOURCES INC COM 354613101   7,603,252 270,482 SH   DFND 17 0 0 270,482
MOLSON COORS BEVERAGE CO CL B 60871R209   1,727,922 25,694 SH   DFND 7 0 0 25,694
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   18,882,044 634,690 SH   DFND 9 0 0 634,690
DAKTRONICS INC COM 234264109   34 3 SH   DFND 9 3 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   40,367,821 600,265 SH   DFND 9 0 0 600,265
PEBBLEBROOK HOTEL TR COM 70509V100   165,642 10,749 SH   DFND 9 0 0 10,749
DAKTRONICS INC COM 234264109   723,484 72,639 SH   DFND 4 72,639 0 0
TYSON FOODS INC CL A 902494103   452 7 SH   DFND 9 7 0 0
DAKTRONICS INC COM 234264109   478,458 48,038 SH   DFND 2 48,038 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   70,497,666 694,558 SH   DFND 9 0 0 694,558
TYSON FOODS INC CL A 902494103   270,158 4,600 SH   DFND 7 4,600 0 0
DAKTRONICS INC COM 234264109   100 10 SH   DFND 1 10 0 0
FOSSIL GROUP INC COM 34988V106   18,151 17,795 SH   DFND 17 17,795 0 0
DAVITA INC COM 23918K108   149,646 1,084 SH   DFND 7 0 1,084 0
TYSON FOODS INC CL A 902494103   12,018,742 204,644 SH   DFND 2 204,644 0 0
QUANTERIX CORP COM 74766Q101   1,592,420 67,590 SH   DFND 2 67,590 0 0
HBT FINL INC. COM 404111106   22 1 SH   DFND 9 1 0 0
TYSON FOODS INC CL A 902494103   111,293 1,895 SH   DFND 1 1,895 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,376 203 SH   DFND 1 203 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,654,483 244,024 SH   DFND 2 244,024 0 0
QUANTERIX CORP COM 74766Q101   1,147,843 48,720 SH   DFND 4 48,720 0 0
HBT FINL INC. COM 404111106   57 3 SH   DFND 7 3 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,714,279 842,814 SH   DFND 4 842,814 0 0
QUANTERIX CORP COM 74766Q101   306 13 SH   DFND 7 13 0 0
TYSON FOODS INC CL A 902494103   88,513,862 1,507,132 SH   DFND 4 1,507,132 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   407 60 SH   DFND 7 60 0 0
HBT FINL INC. COM 404111106   236,858 12,440 SH   DFND 4 12,440 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,286,182 55,994 SH   DFND 4 55,994 0 0
LOWES COS INC COM 548661107   9,311,785 36,555 SH   DFND 7 0 0 36,555
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   34 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   90,927 2,075 SH   DFND 7 0 0 2,075
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   44 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,373,450 31,343 SH   DFND 9 0 0 31,343
ALTAIR ENGR INC COM CL A 021369103   797,157 9,253 SH   DFND 9 0 0 9,253
ZIMMER BIOMET HOLDINGS INC COM 98956P102   659,900 5,000 SH   DFND 8 5,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   134 1 SH   DFND 9 1 0 0
RADIAN GROUP INC COM 750236101   12,408,963 370,748 SH   DFND 17 370,748 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,269,585 211,350 SH   DFND 9 0 0 211,350
WASTE CONNECTIONS INC COM 94106B101   776,453 4,514 SH   DFND 7 0 4,514 0
SELECTIVE INS GROUP INC COM 816300107   17,650,387 161,678 SH   DFND 18 161,678 0 0
LOWES COS INC COM 548661107   1,060,380,626 4,162,763 SH   DFND 9 0 0 4,162,763
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,482 87 SH   DFND 1 87 0 0
XCEL ENERGY INC COM 98389B100   14,401,776 267,940 SH   DFND 7 267,940 0 0
SELECTIVE INS GROUP INC COM 816300107   79,777,833 730,767 SH   DFND 19 730,767 0 0
LOWES COS INC COM 548661107   4,127,135 16,202 SH   DFND 8 0 0 16,202
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,151,531 92,071 SH   DFND 2 92,071 0 0
XCEL ENERGY INC COM 98389B100   129,920,469 2,417,125 SH   DFND 4 2,417,125 0 0
FLUOR CORP NEW COM 343412102   98,836,857 2,337,674 SH   DFND 9 0 0 2,337,674
XCEL ENERGY INC COM 98389B100   111,263 2,070 SH   DFND 5 2,070 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,912,411 347,874 SH   DFND 4 347,874 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,812,045 235,629 SH   DFND 9 0 0 235,629
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,022,462 15,324 SH   DFND 5 15,324 0 0
XCEL ENERGY INC COM 98389B100   1,084,729 20,181 SH   DFND 8 20,181 0 0
SELECTIVE INS GROUP INC COM 816300107   3,919,203 35,900 SH   DFND 16 35,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,139,000 16,207 SH   DFND 7 16,207 0 0
XCEL ENERGY INC COM 98389B100   816,486 15,190 SH   DFND 9 15,190 0 0
SELECTIVE INS GROUP INC COM 816300107   17,010,730 155,818 SH   DFND 17 155,818 0 0
ELME COMMUNITIES SH BEN INT 939653101   432 31 SH   DFND 7 31 0 0
ELME COMMUNITIES SH BEN INT 939653101   23 1 SH   DFND 9 1 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   24 2 SH   DFND 2 2 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   49,916 4,139 SH   DFND 1 4,139 0 0
XCEL ENERGY INC COM 98389B100   42,084,960 782,976 SH   DFND 2 782,976 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   396 9 SH   DFND 4 9 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,914,769 241,689 SH   DFND 4 241,689 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   40,824,266 1,111,166 SH   DFND 9 0 0 1,111,166
ELME COMMUNITIES SH BEN INT 939653101   4,763,842 342,230 SH   DFND 4 342,230 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   791,112 65,598 SH   DFND 3 65,598 0 0
XCEL ENERGY INC COM 98389B100   189,361 3,523 SH   DFND 1 3,523 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,146,194 23,621 SH   DFND 8 0 0 23,621
GENERAL ELECTRIC CO COM NEW 369604301   583,459,400 3,323,986 SH   DFND 9 0 0 3,323,986
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   57,094,223 4,734,181 SH   DFND 7 4,734,181 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,489 107 SH   DFND 1 107 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,662,187 119,410 SH   DFND 2 119,410 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   327 27 SH   DFND 9 27 0 0
SELECTIVE INS GROUP INC COM 816300107   7,440,481 68,155 SH   DFND 21 68,155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   59 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   490,724 42,820 SH   DFND 17 42,820 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,132,622 86,920 SH   DFND 17 86,920 0 0
SELECTIVE INS GROUP INC COM 816300107   1,059,277 9,703 SH   DFND 24 9,703 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,749,523 352,443 SH   DFND 17 0 0 352,443
SELECTIVE INS GROUP INC COM 816300107   77,156,225 706,753 SH   DFND 20 706,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,339,313 24,721 SH   DFND 7 0 0 24,721
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   565,733 73,952 SH   DFND 9 0 0 73,952
ZYNEX INC COM 98986M103   345,568 27,936 SH   DFND 17 27,936 0 0
WORKHORSE GROUP INC COM NEW 98138J206   358 1,524 SH   DFND 7 0 1,524 0
BAIDU INC SPON ADR REP A 056752108   1,815,975 17,249 SH   DFND 17 0 0 17,249
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   755,964 747,000 PRN   DFND 21 747,000 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,996 1,034 SH   DFND 17 1,034 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,277 147 SH   DFND 21 147 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   6,190,373 5,505,000 PRN   DFND 7 5,505,000 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   2 1 SH   DFND 9 0 0 1
BRIDGEBIO PHARMA INC COM 10806X102   4,683,978 151,487 SH   DFND 17 151,487 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,200 1,101 SH   DFND 17 0 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,352 93 SH   DFND 10 93 0 0
RADIAN GROUP INC COM 750236101   2,130,934 63,667 SH   DFND 19 63,667 0 0
ALTIMMUNE INC COM NEW 02155H200   2,012,566 197,698 SH   DFND 9 0 0 197,698
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   25 2 SH   DFND 9 2 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,484,682 38,600 SH   DFND 16 38,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,959,721 61,515 SH   DFND 19 61,515 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,565,036 335,016 SH   DFND 17 335,016 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,042 1,283 SH   DFND 7 0 1,283 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,983,444 92,698 SH   DFND 18 92,698 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,158,195 40,145 SH   DFND 19 40,145 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   20 1 SH   DFND 9 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   32,850 3,000 SH   DFND 4 3,000 0 0
TAOPING INC SHS NEW G8675V127   1 1 SH   DFND 9 0 0 1
AVNET INC COM 053807103   170,555 3,440 SH   DFND 7 0 3,440 0
BRIGHTCOVE INC COM 10921T101   101,123 52,125 SH   DFND 9 0 0 52,125
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,428,293 324,187 SH   DFND 17 324,187 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   36,593,889 236,196 SH   DFND 17 236,196 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   5,615 500 SH   DFND 9 0 0 500
VALVOLINE INC COM 92047W101   1,520,372 34,112 SH   DFND 24 34,112 0 0
ERIE INDTY CO CL A 29530P102   1,543,635 3,844 SH   DFND 9 0 0 3,844
ERIE INDTY CO CL A 29530P102   20,480 51 SH   DFND 7 0 0 51
VALVOLINE INC COM 92047W101   6,478,695 145,360 SH   DFND 21 145,360 0 0
VALVOLINE INC COM 92047W101   17,292,657 387,988 SH   DFND 17 387,988 0 0
VALVOLINE INC COM 92047W101   18,871,473 423,412 SH   DFND 18 423,412 0 0
ARGENX SE SPONSORED ADR 04016X101   419,198 1,064 SH   DFND 7 0 0 1,064
ISHARES TR IBONDS 29 TRM TS 46436E825   849,143 39,495 SH   DFND 2 39,495 0 0
ARGENX SE SPONSORED ADR 04016X101   3,591,279 9,121 SH   DFND 9 0 0 9,121
FLEXSHARES TR QUALT DIVD IDX 33939L860   17,488,564 265,340 SH   DFND 9 0 0 265,340
UNITIL CORP COM 913259107   292,218 5,582 SH   DFND 7 0 0 5,582
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,201,388 96,752 SH   DFND 21 96,752 0 0
AVISTA CORP COM 05379B107   8,032,292 229,363 SH   DFND 4 229,363 0 0
SHORE BANCSHARES INC COM 825107105   2,081,017 180,958 SH   DFND 9 0 0 180,958
NATWEST GROUP PLC SPONS ADR 639057207   31,813,218 4,678,414 SH   DFND 17 4,678,414 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   47,709,312 887,450 SH   DFND 22 887,450 0 0
AVISTA CORP COM 05379B107   981 28 SH   DFND 7 28 0 0
ROCKWELL AUTOMATION INC COM 773903109   667,728 2,292 SH   DFND 7 0 2,292 0
AVISTA CORP COM 05379B107   3,257 93 SH   DFND 1 93 0 0
AVISTA CORP COM 05379B107   3,907,462 111,578 SH   DFND 2 111,578 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,362,061 18,620 SH   DFND 17 18,620 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   5 2 SH   DFND 9 0 0 2
AERCAP HOLDINGS NV SHS N00985106   1,251,504 14,400 SH   DFND 19 14,400 0 0
CINEMARK HLDGS INC COM 17243V102   4,012,234 223,274 SH   DFND 9 0 0 223,274
AMERICAS GOLD AND SILVER COR COM 03062D100   10,720 48,728 SH   DFND 4 48,728 0 0
CINEMARK HLDGS INC COM 17243V102   66,058 3,676 SH   DFND 7 0 0 3,676
ISHARES TR US HLTHCARE ETF 464287762   127,466,843 2,059,238 SH   DFND 9 0 0 2,059,238
AVISTA CORP COM 05379B107   57 1 SH   DFND 9 1 0 0
VOYA FINANCIAL INC COM 929089100   234,622 3,174 SH   DFND 7 0 3,174 0
UNITIL CORP COM 913259107   597,314 11,410 SH   DFND 9 0 0 11,410
AERCAP HOLDINGS NV SHS N00985106   63,917,612 735,446 SH   DFND 17 735,446 0 0
LIQUIDITY SVCS INC COM 53635B107   8,463 455 SH   DFND 7 0 455 0
TRIMBLE INC COM 896239100   70 1 SH   DFND 9 1 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,893,838 737,902 SH   DFND 9 0 0 737,902
TRIMBLE INC COM 896239100   818,466 12,717 SH   DFND 7 12,717 0 0
TRIMBLE INC COM 896239100   7,594 118 SH   DFND 5 118 0 0
TRIMBLE INC COM 896239100   28,962,064 450,001 SH   DFND 4 450,001 0 0
TRIMBLE INC COM 896239100   272,693 4,237 SH   DFND 1 4,237 0 0
TRIMBLE INC COM 896239100   21,615,049 335,846 SH   DFND 2 335,846 0 0
BANNER CORP COM NEW 06652V208   4,790,249 99,796 SH   DFND 17 99,796 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   6,444 300 SH   DFND 4 300 0 0
EQUITABLE HLDGS INC COM 29452E101   5,209,599 137,058 SH   DFND 17 0 0 137,058
CAMDEN NATL CORP COM 133034108   354,206 10,567 SH   DFND 9 0 0 10,567
PROSHARES TR PET CARE ETF 74348A145   1,028,834 20,655 SH   DFND 9 0 0 20,655
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,713 199 SH   DFND 7 0 0 199
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,704,631 19,151 SH   DFND 9 0 0 19,151
BROOKDALE SR LIVING INC COM 112463104   374,866 56,712 SH   DFND 17 56,712 0 0
UNION PAC CORP COM 907818108   3,018,791 12,275 SH   DFND 7 0 12,275 0
MAXLINEAR INC COM 57776J100   433,125 23,199 SH   DFND 17 0 0 23,199
TIDAL TR II YIELDMAX AMZN OP 88634T840   235 10 SH   DFND 4 10 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   414,705 12,859 SH   DFND 19 0 0 12,859
A K A BRANDS HLDG CORP COM SHS 00152K200   139 14 SH   DFND 1 14 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   74,222,579 1,101,388 SH   DFND 9 0 0 1,101,388
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,247,406 69,687 SH   DFND 17 0 0 69,687
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   522,665 16,206 SH   DFND 18 0 0 16,206
TRUPANION INC COM 898202106   382,840 13,866 SH   DFND 17 0 0 13,866
AEON BIOPHARMA INC CL A 00791X100   20,880 1,800 SH   DFND 9 0 0 1,800
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   22 1 SH   DFND 9 0 0 1
PAYCHEX INC COM 704326107   802,375 6,534 SH   DFND 7 0 6,534 0
ITEOS THERAPEUTICS INC COM 46565G104   109 8 SH   DFND 7 8 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   165 1 SH   DFND 9 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104   55 4 SH   DFND 1 4 0 0
ITEOS THERAPEUTICS INC COM 46565G104   681,823 49,987 SH   DFND 2 49,987 0 0
MANNATECH INC COM NEW 563771203   13 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   12,996 150 SH   DFND 4 150 0 0
ITEOS THERAPEUTICS INC COM 46565G104   19,488,627 1,428,785 SH   DFND 4 1,428,785 0 0
ZILLOW GROUP INC CL A 98954M101   6,748 141 SH   DFND 7 0 141 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   13,413 234 SH   DFND 9 0 0 234
HOPE BANCORP INC COM 43940T109   12,003,335 1,042,861 SH   DFND 17 1,042,861 0 0
HOPE BANCORP INC COM 43940T109   3,110,002 270,200 SH   DFND 16 270,200 0 0
PACER FDS TR TRENDPILOT 100 69374H303   93,278,619 1,358,162 SH   DFND 9 0 0 1,358,162
ISHARES INC EM MKT SM-CP ETF 464286475   96 1 SH   DFND 9 1 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   5,650 96 SH   DFND 4 96 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   104 2 SH   DFND 9 2 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   17,577 1,121 SH   DFND 4 1,121 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   20,063 1,085 SH   DFND 17 0 0 1,085
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   258,579 16,491 SH   DFND 2 16,491 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   86,481,469 1,370,329 SH   DFND 17 1,370,329 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,277,725 20,246 SH   DFND 18 20,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   40,832 647 SH   DFND 19 647 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   20,529 230 SH   DFND 17 230 0 0
ADOBE INC COM 00724F101   513,466,831 1,017,572 SH   DFND 7 0 1,017,572 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,029,529 68,891 SH   DFND 17 68,891 0 0
XPO INC COM 983793100   264,439 2,167 SH   DFND 7 0 2,167 0
TELEPHONE & DATA SYS INC COM NEW 879433829   16,233,307 1,013,315 SH   DFND 17 1,013,315 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   355,725 612,000 PRN   DFND 7 0 0 612,000
UPWORK INC COM 91688F104   1,820,218 148,468 SH   DFND 18 148,468 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   126,748,822 2,598,909 SH   DFND 9 0 0 2,598,909
UPWORK INC COM 91688F104   1,462,728 119,309 SH   DFND 17 119,309 0 0
BARCLAYS PLC ADR 06738E204   47,768,528 5,054,870 SH   DFND 17 5,054,870 0 0
BARCLAYS PLC ADR 06738E204   21,155,715 2,238,700 SH   DFND 16 2,238,700 0 0
SCHLUMBERGER LTD COM STK 806857108   48,261,732 880,527 SH   DFND 17 0 0 880,527
SCHLUMBERGER LTD COM STK 806857108   1,015,081 18,520 SH   DFND 14 0 0 18,520
MAXIMUS INC COM 577933104   111 1 SH   DFND 9 1 0 0
SCHLUMBERGER LTD COM STK 806857108   8,119,742 148,143 SH   DFND 18 0 0 148,143
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   61,306 39,552 SH   DFND 4 39,552 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   65,450 3,500 SH   DFND 9 0 0 3,500
MAXIMUS INC COM 577933104   89,186 1,063 SH   DFND 7 1,063 0 0
MAXIMUS INC COM 577933104   2,181 26 SH   DFND 1 26 0 0
MAXIMUS INC COM 577933104   8,316,504 99,124 SH   DFND 2 99,124 0 0
AUTOLIV INC COM 052800109   9,873,336 81,984 SH   DFND 17 81,984 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   388,001 13,877 SH   DFND 9 0 0 13,877
AUTOLIV INC COM 052800109   6,262 52 SH   DFND 18 52 0 0
MAXIMUS INC COM 577933104   6,428,502 76,621 SH   DFND 4 76,621 0 0
AUTOLIV INC COM 052800109   4,631,497 38,458 SH   DFND 19 38,458 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,059,640 80,581 SH   DFND 12 80,581 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,038 486 SH   DFND 1 486 0 0
FTI CONSULTING INC COM 302941109   8,055,302 38,305 SH   DFND 20 0 0 38,305
EVI INDS INC COM 26929N102   946 38 SH   DFND 17 0 0 38
INTUITIVE MACHINES INC CLASS A COM 46125A100   108,519 17,363 SH   DFND 2 17,363 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   517,444 82,791 SH   DFND 4 82,791 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,641,623 85,807 SH   DFND 17 85,807 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   28 1 SH   DFND 9 1 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   72 2 SH   DFND 9 2 0 0
SHORE BANCSHARES INC COM 825107105   10,971 954 SH   DFND 17 0 0 954
DRIL-QUIP INC COM 262037104   2,684,134 119,136 SH   DFND 17 119,136 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   707,171 21,996 SH   DFND 5 21,996 0 0
LAKELAND BANCORP INC COM 511637100   623,483 51,527 SH   DFND 9 0 0 51,527
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,089,210 344,921 SH   DFND 4 344,921 0 0
LAKELAND BANCORP INC COM 511637100   68,595 5,669 SH   DFND 7 0 0 5,669
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,315,289 40,911 SH   DFND 2 40,911 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,818,262 190,144 SH   DFND 9 0 0 190,144
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   382,328 11,892 SH   DFND 1 11,892 0 0
ARQ INC COM 00770C101   7,957 1,228 SH   DFND 17 1,228 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,240,458 170,377 SH   DFND 17 170,377 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,983,650 98,898 SH   DFND 9 0 0 98,898
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   16 1 SH   DFND 9 1 0 0
MY SIZE INC COM 62844N307   1,734 4,065 SH   DFND 9 0 0 4,065
FTI CONSULTING INC COM 302941109   3,919,595 18,639 SH   DFND 17 0 0 18,639
LANCASTER COLONY CORP COM 513847103   301,486 1,452 SH   DFND 19 0 0 1,452
LANCASTER COLONY CORP COM 513847103   2,048,332 9,865 SH   DFND 17 0 0 9,865
LANCASTER COLONY CORP COM 513847103   386,982 1,863 SH   DFND 18 0 0 1,863
SYSTEM1 INC CL A COM 87200P109   24,923 12,716 SH   DFND 4 12,716 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   54 1 SH   DFND 9 1 0 0
SYSTEM1 INC CL A COM 87200P109   80,919 41,285 SH   DFND 2 41,285 0 0
POWER INTEGRATIONS INC COM 739276103   2,850,767 39,843 SH   DFND 17 0 0 39,843
SYSTEM1 INC CL A COM 87200P109   1,135 579 SH   DFND 1 579 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   90,613 9,429 SH   DFND 9 0 0 9,429
ASHFORD HOSPITALITY TR INC COM SHS 044103869   14,781 10,789 SH   DFND 9 0 0 10,789
FEDERATED HERMES PREM MUNI I COM 31423P108   22,306 2,015 SH   DFND 17 2,015 0 0
STANLEY BLACK & DECKER INC COM 854502101   286,445 2,925 SH   DFND 7 0 2,925 0
BROOKLINE BANCORP INC DEL COM 11373M107   299 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   11 1 SH   DFND 9 1 0 0
OIL STS INTL INC COM 678026105   8,076 1,311 SH   DFND 7 0 1,311 0
DIAMONDROCK HOSPITALITY CO COM 252784301   58,592 6,097 SH   DFND 7 0 0 6,097
PACKAGING CORP AMER COM 695156109   481,851 2,539 SH   DFND 18 0 0 2,539
STONEX GROUP INC COM 861896108   932,491 13,272 SH   DFND 17 0 0 13,272
ROCKET PHARMACEUTICALS INC COM 77313F106   404 15 SH   DFND 1 15 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,616 1,092 SH   DFND 7 0 1,092 0
KRISPY KREME INC COM 50101L106   1,078,697 70,803 SH   DFND 9 0 0 70,803
PACKAGING CORP AMER COM 695156109   13,376,289 70,483 SH   DFND 17 0 0 70,483
WNS HLDGS LTD COM SHS G98196101   358,510 7,095 SH   DFND 17 0 0 7,095
UTAH MED PRODS INC COM 917488108   55,608 782 SH   DFND 17 782 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,685,823 136,816 SH   DFND 2 136,816 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   55 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   3,284,809 35,627 SH   DFND 19 35,627 0 0
CABOT CORP COM 127055101   3,624,382 39,310 SH   DFND 18 39,310 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,621,544 222,317 SH   DFND 9 0 0 222,317
HUDSON GLOBAL INC COM NEW 443787205   28 1 SH   DFND 9 1 0 0
FB FINL CORP COM 30257X104   2,871,896 76,258 SH   DFND 17 76,258 0 0
CABOT CORP COM 127055101   13,647,650 148,022 SH   DFND 17 148,022 0 0
C & F FINL CORP COM 12466Q104   75,852 1,548 SH   DFND 9 0 0 1,548
ISHARES TR MSCI INTL MOMENT 46434V449   48 1 SH   DFND 9 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,223,170 259,408 SH   DFND 17 0 0 259,408
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   3,092 100 SH   DFND 9 0 0 100
ANAPTYSBIO INC COM 032724106   57,989 2,575 SH   DFND 9 0 0 2,575
SYNAPTOGENIX INC COM NEW 87167T201   172 917 SH   DFND 9 0 0 917
MSA SAFETY INC COM 553498106   3,280,951 16,947 SH   DFND 17 0 0 16,947
POWER INTEGRATIONS INC COM 739276103   2,516,485 35,171 SH   DFND 20 0 0 35,171
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,203 468 SH   DFND 4 468 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,284,872 61,359 SH   DFND 17 61,359 0 0
CUTERA INC COM 232109108   1,470 1,000 SH   DFND 18 1,000 0 0
CUTERA INC COM 232109108   192,663 131,063 SH   DFND 17 131,063 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   54,099 21,050 SH   DFND 2 21,050 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   686 267 SH   DFND 1 267 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   17,425 195 SH   DFND 7 0 195 0
FOOT LOCKER INC COM 344849104   14,281,236 501,096 SH   DFND 2 501,096 0 0
FOOT LOCKER INC COM 344849104   2,993 105 SH   DFND 1 105 0 0
CABOT CORP COM 127055101   1,522,222 16,510 SH   DFND 21 16,510 0 0
COMMUNITY BK SYS INC COM 203607106   33,669 701 SH   DFND 7 0 701 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,296,859 404,181 SH   DFND 9 0 0 404,181
FOOT LOCKER INC COM 344849104   25,985,417 911,769 SH   DFND 4 911,769 0 0
AXOS FINANCIAL INC COM 05465C100   137,802 2,550 SH   DFND 7 0 2,550 0
FOOT LOCKER INC COM 344849104   35 1 SH   DFND 9 1 0 0
EDESA BIOTECH INC COM NEW 27966L306   117 28 SH   DFND 9 0 0 28
FOOT LOCKER INC COM 344849104   912 32 SH   DFND 7 32 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   108,983 9,748 SH   DFND 17 0 0 9,748
REPLIMUNE GROUP INC COM 76029N106   4,355 533 SH   DFND 7 0 0 533
EXXON MOBIL CORP COM 30231G102   249,775,466 2,148,791 SH   DFND 2 2,148,791 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   208,443 215,000 PRN   DFND 8 215,000 0 0
EXXON MOBIL CORP COM 30231G102   411,278,508 3,538,184 SH   DFND 4 3,538,184 0 0
REPLIMUNE GROUP INC COM 76029N106   2,451 300 SH   DFND 9 0 0 300
POSEIDA THERAPEUTICS INC COM 73730P108   236,561 74,157 SH   DFND 17 74,157 0 0
EXXON MOBIL CORP COM 30231G102   3,644,822 31,356 SH   DFND 5 31,356 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   111,391 2,072 SH   DFND 7 0 2,072 0
EXXON MOBIL CORP COM 30231G102   1,841,590 15,843 SH   DFND 1 15,843 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   10,649,382 395,300 SH   DFND 4 395,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   647 24 SH   DFND 7 24 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,517,916 152,927 SH   DFND 17 152,927 0 0
HMN FINL INC COM 40424G108   3,165 150 SH   DFND 9 0 0 150
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,064,953 21,663 SH   DFND 19 21,663 0 0
EXXON MOBIL CORP COM 30231G102   12,057,226 103,727 SH   DFND 7 103,727 0 0
EXXON MOBIL CORP COM 30231G102   3,751,878 32,277 SH   DFND 8 32,277 0 0
EXXON MOBIL CORP COM 30231G102   10,246,025 88,145 SH   DFND 9 88,145 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   70 1 SH   DFND 9 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   482 12 SH   DFND 7 12 0 0
ALTIMMUNE INC COM NEW 02155H200   3,492 343 SH   DFND 7 0 343 0
WESTROCK COFFEE CO COM 96145W103   753,140 72,908 SH   DFND 9 0 0 72,908
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,865,874 170,963 SH   DFND 4 170,963 0 0
DZS INC COM 268211109   4,491 3,402 SH   DFND 9 0 0 3,402
NAPCO SEC TECHNOLOGIES INC COM 630402105   683 17 SH   DFND 1 17 0 0
ISHARES TR CONSER ALLOC ETF 464289883   59 1 SH   DFND 9 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,242,615 55,842 SH   DFND 2 55,842 0 0
DESPEGAR COM CORP ORD SHS G27358103   156,700 13,102 SH   DFND 9 0 0 13,102
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,545,018 205,078 SH   DFND 17 205,078 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,848,839 164,768 SH   DFND 9 0 0 164,768
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,313,521 231,121 SH   DFND 4 231,121 0 0
ALTIMMUNE INC COM NEW 02155H200   232,287 22,818 SH   DFND 17 22,818 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   213 45 SH   DFND 1 45 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   89,107 18,799 SH   DFND 2 18,799 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   144,447 30,474 SH   DFND 4 30,474 0 0
PACER FDS TR TRENDPILOT 100 69374H303   148 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   33 1 SH   DFND 9 1 0 0
FEDEX CORP COM 31428X106   2,389,797 8,248 SH   DFND 9 8,248 0 0
TTEC HLDGS INC COM 89854H102   3,052,420 294,351 SH   DFND 17 294,351 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,971,356 105,442 SH   DFND 2 105,442 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   117,196 16,600 SH   DFND 17 16,600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,818 100 SH   DFND 4 100 0 0
HERITAGE FINL CORP WASH COM 42722X106   304,404 15,699 SH   DFND 18 15,699 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,933,718 202,873 SH   DFND 17 202,873 0 0
TRIUMPH GROUP INC NEW COM 896818101   13,446 894 SH   DFND 7 0 894 0
HECLA MNG CO COM 422704106   6,219,277 1,292,989 SH   DFND 4 1,292,989 0 0
HECLA MNG CO COM 422704106   1,655 344 SH   DFND 3 344 0 0
RIMINI STR INC DEL COM 76674Q107   4,320 1,325 SH   DFND 7 0 1,325 0
PROCORE TECHNOLOGIES INC COM 74275K108   16,422,373 199,858 SH   DFND 17 199,858 0 0
HECLA MNG CO COM 422704106   7,679,906 1,596,654 SH   DFND 2 1,596,654 0 0
HECLA MNG CO COM 422704106   477,397 99,251 SH   DFND 1 99,251 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,829,566 3,736,901 SH   DFND 17 3,736,901 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,026 456 SH   DFND 17 0 0 456
INFORMATION SVCS GROUP INC COM 45675Y104   7 1 SH   DFND 9 1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,929,552 72,162 SH   DFND 18 72,162 0 0
CALCIMEDICA INC COM NEW 38942Q202   3,116 749 SH   DFND 4 749 0 0
HECLA MNG CO COM 422704106   19 3 SH   DFND 9 3 0 0
HECLA MNG CO COM 422704106   1,077 224 SH   DFND 7 224 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,231,759 2,307,879 SH   DFND 9 0 0 2,307,879
INFORMATION SVCS GROUP INC COM 45675Y104   408 101 SH   DFND 1 101 0 0
NICE LTD SPONSORED ADR 653656108   69,688 267 SH   DFND 7 0 0 267
INFORMATION SVCS GROUP INC COM 45675Y104   176,794 43,761 SH   DFND 2 43,761 0 0
GOPRO INC CL A 38268T103   57,369 25,726 SH   DFND 17 0 0 25,726
AMERICAS GOLD AND SILVER COR COM 03062D100   3,366 15,301 SH   DFND 9 0 0 15,301
NICE LTD SPONSORED ADR 653656108   14,972,826 57,450 SH   DFND 9 0 0 57,450
RENOVARO INC COM 29350E104   1,590 600 SH   DFND 9 0 0 600
INFORMATION SVCS GROUP INC COM 45675Y104   270,021 66,837 SH   DFND 4 66,837 0 0
YEXT INC COM 98585N106   12,597 2,089 SH   DFND 7 0 2,089 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   104 20 SH   DFND 9 0 0 20
APARTMENT INVT & MGMT CO CL A 03748R747   23,497 2,869 SH   DFND 7 0 2,869 0
STERICYCLE INC COM 858912108   10,498,456 199,022 SH   DFND 17 199,022 0 0
PHINIA INC COMMON STOCK 71880K101   3,823,785 99,500 SH   DFND 16 99,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   52,421 520 SH   DFND 17 0 0 520
STERICYCLE INC COM 858912108   1,825,361 34,604 SH   DFND 19 34,604 0 0
PHINIA INC COMMON STOCK 71880K101   9,043,911 235,334 SH   DFND 17 235,334 0 0
PHINIA INC COMMON STOCK 71880K101   5,342 139 SH   DFND 18 139 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,142 141 SH   DFND 9 0 0 141
MEDPACE HLDGS INC COM 58506Q109   5,867,450 14,518 SH   DFND 2 14,518 0 0
LOUISIANA PAC CORP COM 546347105   4,329,253 51,594 SH   DFND 2 51,594 0 0
LOUISIANA PAC CORP COM 546347105   486,258 5,795 SH   DFND 1 5,795 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,743,783 94,241 SH   DFND 21 94,241 0 0
MEDPACE HLDGS INC COM 58506Q109   76,050,926 188,175 SH   DFND 4 188,175 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   1,647 118 SH   DFND 9 0 0 118
MEDPACE HLDGS INC COM 58506Q109   224,303 555 SH   DFND 1 555 0 0
FTAI AVIATION LTD SHS G3730V105   6,730 100 SH   DFND 10 100 0 0
SAGE THERAPEUTICS INC COM 78667J108   576,517 30,764 SH   DFND 9 0 0 30,764
LUMEN TECHNOLOGIES INC COM 550241103   3 2 SH   DFND 10 2 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   15,193,625 529,763 SH   DFND 9 0 0 529,763
FTAI AVIATION LTD SHS G3730V105   19,012,250 282,500 SH   DFND 16 282,500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,330,891 735,295 SH   DFND 2 735,295 0 0
FEDEX CORP COM 31428X106   73,419,247 253,397 SH   DFND 4 253,397 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   8,008 102 SH   DFND 17 102 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   518,877 99,117 SH   DFND 9 0 0 99,117
ENERGY SVCS ACQUISITION CORP COM 29271Q103   3,911 474 SH   DFND 1 474 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,664,166 568,121 SH   DFND 4 568,121 0 0
FEDEX CORP COM 31428X106   46,459,809 160,350 SH   DFND 2 160,350 0 0
FEDEX CORP COM 31428X106   103,437 357 SH   DFND 1 357 0 0
FEDEX CORP COM 31428X106   396,654 1,369 SH   DFND 8 1,369 0 0
EATON CORP PLC SHS G29183103   1,117,518 3,574 SH   DFND 8 0 0 3,574
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,190,978 219,757 SH   DFND 7 219,757 0 0
FEDEX CORP COM 31428X106   4,708,565 16,251 SH   DFND 7 16,251 0 0
EATON CORP PLC SHS G29183103   1,876,603,018 6,001,672 SH   DFND 9 0 0 6,001,672
RECURSION PHARMACEUTICALS IN CL A 75629V104   14 1 SH   DFND 9 1 0 0
FEDEX CORP COM 31428X106   73,884 255 SH   DFND 5 255 0 0
EATON CORP PLC SHS G29183103   5,607,624 17,934 SH   DFND 7 0 0 17,934
REDFIN CORP COM 75737F108   3,885,967 584,356 SH   DFND 9 0 0 584,356
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,785 1,097 SH   DFND 7 0 1,097 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,114 1,215 SH   DFND 1 1,215 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3 1 SH   DFND 9 1 0 0
LOUISIANA PAC CORP COM 546347105   127 1 SH   DFND 9 1 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   15 1 SH   DFND 9 1 0 0
MEDPACE HLDGS INC COM 58506Q109   146,302 362 SH   DFND 7 362 0 0
LOUISIANA PAC CORP COM 546347105   73,170 872 SH   DFND 7 872 0 0
URBAN ONE INC CL A 91705J105   5,270 1,952 SH   DFND 17 0 0 1,952
MEDPACE HLDGS INC COM 58506Q109   669 1 SH   DFND 9 1 0 0
LOUISIANA PAC CORP COM 546347105   313,907 3,741 SH   DFND 5 3,741 0 0
LOUISIANA PAC CORP COM 546347105   11,783,062 140,425 SH   DFND 4 140,425 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   26,917 356 SH   DFND 17 356 0 0
EKSO BIONICS HLDGS INC COM 282644301   583 429 SH   DFND 9 0 0 429
SOFI TECHNOLOGIES INC COM 83406F102   16,454,244 2,254,006 SH   DFND 9 0 0 2,254,006
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   74 1 SH   DFND 9 1 0 0
PHINIA INC COMMON STOCK 71880K101   6,149 160 SH   DFND 21 160 0 0
PG&E CORP COM 69331C108   3,754 224 SH   DFND 21 224 0 0
ORION OFFICE REIT INC COM 68629Y103   10 2 SH   DFND 9 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,059 146 SH   DFND 17 0 0 146
DOMO INC COM CL B 257554105   4,522 507 SH   DFND 17 0 0 507
SCOTTS MIRACLE-GRO CO CL A 810186106   11,077,460 148,511 SH   DFND 9 0 0 148,511
METHANEX CORP COM 59151K108   3,863,982 86,578 SH   DFND 17 86,578 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,789,400 240,644 SH   DFND 9 0 0 240,644
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,183,097 67,738 SH   DFND 9 0 0 67,738
LUCID GROUP INC COM 549498103   1,291,802 453,264 SH   DFND 17 0 0 453,264
EAST WEST BANCORP INC COM 27579R104   34,146,898 431,638 SH   DFND 17 431,638 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   57 3 SH   DFND 9 3 0 0
ZIPRECRUITER INC CL A 98980B103   1,178,254 102,546 SH   DFND 4 102,546 0 0
EAST WEST BANCORP INC COM 27579R104   4,267,431 53,943 SH   DFND 19 53,943 0 0
ZIPRECRUITER INC CL A 98980B103   299 26 SH   DFND 7 26 0 0
RB GLOBAL INC COM 74935Q107   1,490,734 19,571 SH   DFND 9 0 0 19,571
TENNANT CO COM 880345103   5,167,385 42,491 SH   DFND 17 0 0 42,491
ORION OFFICE REIT INC COM 68629Y103   12,976,621 3,697,043 SH   DFND 2 3,697,043 0 0
ZIPRECRUITER INC CL A 98980B103   552 48 SH   DFND 1 48 0 0
ORION OFFICE REIT INC COM 68629Y103   484,580 138,057 SH   DFND 4 138,057 0 0
ZIPRECRUITER INC CL A 98980B103   1,288,581 112,148 SH   DFND 2 112,148 0 0
WESTERN DIGITAL CORP. COM 958102105   4,658,131 68,261 SH   DFND 14 0 0 68,261
CORTEVA INC COM 22052L104   28,128,312 487,746 SH   DFND 2 487,746 0 0
CORTEVA INC COM 22052L104   351,388,789 6,093,095 SH   DFND 4 6,093,095 0 0
WESTERN DIGITAL CORP. COM 958102105   14,995,807 219,750 SH   DFND 17 0 0 219,750
CORTEVA INC COM 22052L104   662,513 11,488 SH   DFND 7 11,488 0 0
CORTEVA INC COM 22052L104   129 2 SH   DFND 9 2 0 0
PG&E CORP COM 69331C108   21,939 1,309 SH   DFND 18 1,309 0 0
COPART INC COM 217204106   205,326 3,545 SH   DFND 24 3,545 0 0
PG&E CORP COM 69331C108   63,941,287 3,815,112 SH   DFND 17 3,815,112 0 0
REPLIMUNE GROUP INC COM 76029N106   449 55 SH   DFND 1 55 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,626,941 43,995 SH   DFND 17 43,995 0 0
SHARECARE INC COM CL A 81948W104   145 189 SH   DFND 1 189 0 0
REPLIMUNE GROUP INC COM 76029N106   2,147,779 262,886 SH   DFND 2 262,886 0 0
COPART INC COM 217204106   4,238,122 73,172 SH   DFND 21 73,172 0 0
SHARECARE INC COM CL A 81948W104   29,129 37,953 SH   DFND 4 37,953 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   40,640,080 3,546,254 SH   DFND 9 0 0 3,546,254
CABLE ONE INC COM 12685J105   426,515 1,008 SH   DFND 7 1,008 0 0
SHARECARE INC COM CL A 81948W104   295,911 385,552 SH   DFND 2 385,552 0 0
REPLIMUNE GROUP INC COM 76029N106   14,448,245 1,768,451 SH   DFND 4 1,768,451 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,592,011 19,997 SH   DFND 19 19,997 0 0
CABLE ONE INC COM 12685J105   7,117,893 16,822 SH   DFND 4 16,822 0 0
REPLIMUNE GROUP INC COM 76029N106   98 12 SH   DFND 7 12 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   36,076,925 278,328 SH   DFND 17 278,328 0 0
SHARECARE INC COM CL A 81948W104   71 93 SH   DFND 7 93 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,974,051 69,793 SH   DFND 17 69,793 0 0
ISHARES TR CORE S&P TTL STK 464287150   332,603,780 2,884,681 SH   DFND 17 2,884,681 0 0
SOUTHERN CALIF BANCORP COM 84252A106   119,817 8,036 SH   DFND 9 0 0 8,036
METLIFE INC COM 59156R108   1,441,884 19,456 SH   DFND 21 19,456 0 0
CABLE ONE INC COM 12685J105   49,506 117 SH   DFND 1 117 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   38 1 SH   DFND 9 1 0 0
CABLE ONE INC COM 12685J105   5,033,554 11,896 SH   DFND 2 11,896 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   130 1 SH   DFND 11 1 0 0
CORTEVA INC COM 22052L104   41,176 714 SH   DFND 1 714 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   497,532,010 1,908,300 SH   DFND 9 0 0 1,908,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,222,572 33,282 SH   DFND 18 33,282 0 0
ESSENTIAL UTILS INC COM 29670G102   29,103 785 SH   DFND 19 0 0 785
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,291,952 228,990 SH   DFND 19 228,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,024 26 SH   DFND 9 26 0 0
CAMECO CORP COM 13321L108   2,037,337 47,029 SH   DFND 17 0 0 47,029
ESSENTIAL UTILS INC COM 29670G102   3,190,305 86,108 SH   DFND 17 0 0 86,108
ISHARES TR IBOXX HI YD ETF 464288513   3,381,255 43,500 SH   DFND 7 43,500 0 0
CAMECO CORP COM 13321L108   8,373 193 SH   DFND 19 0 0 193
KE HLDGS INC SPONSORED ADS 482497104   14,760,107 1,075,026 SH   DFND 7 0 1,075,026 0
ISHARES TR IBOXX HI YD ETF 464288513   126,402,816 1,626,178 SH   DFND 4 1,626,178 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   108,360 2,816 SH   DFND 17 2,816 0 0
COPART INC COM 217204106   14,643,624 252,825 SH   DFND 19 252,825 0 0
ISHARES TR IBOXX HI YD ETF 464288513   502,433,117 6,463,825 SH   DFND 2 6,463,825 0 0
COPART INC COM 217204106   243,914,828 4,211,236 SH   DFND 17 4,211,236 0 0
COPART INC COM 217204106   27,976,866 483,026 SH   DFND 18 483,026 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67 1 SH   DFND 11 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,515,346 19,495 SH   DFND 1 19,495 0 0
ALLY FINL INC COM 02005N100   68 1 SH   DFND 9 1 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,591,754 84,309 SH   DFND 17 84,309 0 0
COPART INC COM 217204106   58 1 SH   DFND 11 1 0 0
DORIAN LPG LTD SHS USD Y2106R110   670,966 17,445 SH   DFND 17 0 0 17,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   139,017,236 2,081,719 SH   DFND 17 2,081,719 0 0
WORKDAY INC CL A 98138H101   91,917 337 SH   DFND 8 0 0 337
ORRSTOWN FINL SVCS INC COM 687380105   2,329 87 SH   DFND 7 0 87 0
METLIFE INC COM 59156R108   12,213,328 164,800 SH   DFND 16 164,800 0 0
ALLY FINL INC COM 02005N100   24,019,904 591,769 SH   DFND 2 591,769 0 0
WORKDAY INC CL A 98138H101   228,421,694 837,476 SH   DFND 9 0 0 837,476
METLIFE INC COM 59156R108   157,866,597 2,130,165 SH   DFND 17 2,130,165 0 0
ALLY FINL INC COM 02005N100   1,867 46 SH   DFND 1 46 0 0
METLIFE INC COM 59156R108   120,873 1,631 SH   DFND 18 1,631 0 0
ALLY FINL INC COM 02005N100   32,435,144 799,092 SH   DFND 4 799,092 0 0
METLIFE INC COM 59156R108   15,975,226 215,561 SH   DFND 19 215,561 0 0
ALLY FINL INC COM 02005N100   11,446 282 SH   DFND 5 282 0 0
WORKDAY INC CL A 98138H101   1,611,770 5,909 SH   DFND 7 0 0 5,909
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   47,607,442 1,150,494 SH   DFND 9 0 0 1,150,494
ALLY FINL INC COM 02005N100   1,238,482 30,512 SH   DFND 7 30,512 0 0
PACCAR INC COM 693718108   36,437,907 294,115 SH   DFND 21 294,115 0 0
EAGLE BANCORP INC MD COM 268948106   4,845,987 206,300 SH   DFND 16 206,300 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,791 447 SH   DFND 9 0 0 447
Q32 BIO INC COM 746964105   699 41 SH   DFND 9 0 0 41
MONDEE HOLDINGS INC CLASS A COM 465712107   19,861 8,598 SH   DFND 2 8,598 0 0
EAGLE BANCORP INC MD COM 268948106   77,517 3,300 SH   DFND 18 3,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,785,473 271,745 SH   DFND 17 0 0 271,745
EAGLE BANCORP INC MD COM 268948106   8,874,718 377,808 SH   DFND 17 377,808 0 0
PACCAR INC COM 693718108   5,510,008 44,475 SH   DFND 18 44,475 0 0
PACCAR INC COM 693718108   26,815,991 216,450 SH   DFND 19 216,450 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,265,025 87,418 SH   DFND 17 87,418 0 0
SMITH A O CORP COM 831865209   133,682 1,494 SH   DFND 18 0 0 1,494
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,205,067 123,700 SH   DFND 16 123,700 0 0
VIRTU FINL INC CL A 928254101   3,296,299 160,638 SH   DFND 17 160,638 0 0
SMITH A O CORP COM 831865209   8,829,460 98,697 SH   DFND 17 0 0 98,697
PACCAR INC COM 693718108   288,554,800 2,329,120 SH   DFND 17 2,329,120 0 0
CONSOLIDATED EDISON INC COM 209115104   19,693,706 216,867 SH   DFND 17 0 0 216,867
INCYTE CORP COM 45337C102   52,881 928 SH   DFND 9 928 0 0
CONSOLIDATED EDISON INC COM 209115104   11,961 131 SH   DFND 19 0 0 131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,240,028 14,307 SH   DFND 17 14,307 0 0
INCYTE CORP COM 45337C102   318,064 5,583 SH   DFND 7 5,583 0 0
PACCAR INC COM 693718108   124 1 SH   DFND 11 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   188,040,879 2,020,858 SH   DFND 9 0 0 2,020,858
LIBERTY BROADBAND CORP COM SER A 530307107   401,782 7,034 SH   DFND 17 0 0 7,034
INCYTE CORP COM 45337C102   62,271,685 1,093,061 SH   DFND 4 1,093,061 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   135,202 1,453 SH   DFND 8 0 0 1,453
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,406 402 SH   DFND 7 0 0 402
INCYTE CORP COM 45337C102   24,066,635 422,444 SH   DFND 2 422,444 0 0
INCYTE CORP COM 45337C102   161,453 2,834 SH   DFND 1 2,834 0 0
MASIMO CORP COM 574795100   332 2 SH   DFND 9 2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   27,084 3,788 SH   DFND 4 3,788 0 0
VROOM INC COM NEW 92918V208   4,163 310 SH   DFND 17 310 0 0
MASIMO CORP COM 574795100   96,921 660 SH   DFND 7 660 0 0
MASIMO CORP COM 574795100   35,576,468 242,264 SH   DFND 4 242,264 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19 2 SH   DFND 9 2 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   72 1 SH   DFND 9 1 0 0
ADICET BIO INC COM 007002108   3,405 1,449 SH   DFND 7 0 1,449 0
MASIMO CORP COM 574795100   3,196,631 21,768 SH   DFND 2 21,768 0 0
MSA SAFETY INC COM 553498106   359 1 SH   DFND 9 1 0 0
MASIMO CORP COM 574795100   95,159 648 SH   DFND 1 648 0 0
XOMA CORP DEL COM NEW 98419J206   10,534 438 SH   DFND 7 0 438 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   117,217 29,014 SH   DFND 2 29,014 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,074,008 2,364,000 PRN   DFND 2 2,364,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   6,777,111 317,132 SH   DFND 9 0 0 317,132
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   68 1 SH   DFND 9 1 0 0
REPUBLIC BANCORP INC KY CL A 760281204   882,096 17,296 SH   DFND 17 0 0 17,296
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   16,859 661 SH   DFND 9 0 0 661
HIMS & HERS HEALTH INC COM CL A 433000106   104,655 6,765 SH   DFND 7 0 6,765 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   369,789 12,664 SH   DFND 9 0 0 12,664
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   372,242 15,034 SH   DFND 2 15,034 0 0
NEXGEN ENERGY LTD COM 65340P106   2,572,150 331,036 SH   DFND 4 331,036 0 0
FLOWERS FOODS INC COM 343498101   37,939 1,597 SH   DFND 7 0 0 1,597
PLAYA HOTELS & RESORTS NV SHS N70544106   11,524 1,188 SH   DFND 2 1,188 0 0
NEXGEN ENERGY LTD COM 65340P106   1,665,608 214,364 SH   DFND 2 214,364 0 0
FLOWERS FOODS INC COM 343498101   4,761,519 200,485 SH   DFND 9 0 0 200,485
NEXGEN ENERGY LTD COM 65340P106   11,086,174 1,426,792 SH   DFND 3 1,426,792 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   100,486,723 10,359,456 SH   DFND 4 10,359,456 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,030 82 SH   DFND 4 82 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   349 36 SH   DFND 7 36 0 0
NEXGEN ENERGY LTD COM 65340P106   360,241 46,363 SH   DFND 1 46,363 0 0
DOCUSIGN INC COM 256163106   67,494,804 1,133,414 SH   DFND 21 1,133,414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   465,390 6,969 SH   DFND 21 6,969 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,114,560 2,198,649 SH   DFND 17 2,198,649 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,534,965 226,396 SH   DFND 9 0 0 226,396
GLATFELTER CORPORATION COM 377320106   118,332 59,166 SH   DFND 9 0 0 59,166
XYLEM INC COM 98419M100   539,319 4,173 SH   DFND 1 4,173 0 0
DOCUSIGN INC COM 256163106   2,540,641 42,664 SH   DFND 19 42,664 0 0
XYLEM INC COM 98419M100   52,131,151 403,367 SH   DFND 4 403,367 0 0
XYLEM INC COM 98419M100   14,701,308 113,752 SH   DFND 2 113,752 0 0
XYLEM INC COM 98419M100   347 2 SH   DFND 9 2 0 0
DOCUSIGN INC COM 256163106   60 1 SH   DFND 11 1 0 0
XYLEM INC COM 98419M100   1,216,148 9,410 SH   DFND 8 9,410 0 0
MSA SAFETY INC COM 553498106   212,755 1,099 SH   DFND 7 1,099 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   124 5 SH   DFND 9 5 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   16 180 SH   DFND 17 180 0 0
DOCUSIGN INC COM 256163106   35,373 594 SH   DFND 12 594 0 0
XYLEM INC COM 98419M100   1,064,808 8,239 SH   DFND 7 8,239 0 0
MSA SAFETY INC COM 553498106   9,336,846 48,230 SH   DFND 4 48,230 0 0
MSA SAFETY INC COM 553498106   3,402,538 17,576 SH   DFND 2 17,576 0 0
DOXIMITY INC CL A 26622P107   537,769 19,984 SH   DFND 19 19,984 0 0
NEOVOLTA INC COM 640655106   1,180 1,000 SH   DFND 9 0 0 1,000
DOXIMITY INC CL A 26622P107   5,596,829 207,983 SH   DFND 17 207,983 0 0
DOCUSIGN INC COM 256163106   11,413,976 191,670 SH   DFND 17 191,670 0 0
MSA SAFETY INC COM 553498106   194 1 SH   DFND 1 1 0 0
DOXIMITY INC CL A 26622P107   1,293,967 48,085 SH   DFND 18 48,085 0 0
DOCUSIGN INC COM 256163106   8,463,544 142,125 SH   DFND 18 142,125 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   832,041 52,761 SH   DFND 4 52,761 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,105,524 70,103 SH   DFND 2 70,103 0 0
ADMA BIOLOGICS INC COM 000899104   2,932,195 444,272 SH   DFND 2 444,272 0 0
ADMA BIOLOGICS INC COM 000899104   71,590 10,847 SH   DFND 1 10,847 0 0
DOXIMITY INC CL A 26622P107   3,691,891 137,194 SH   DFND 21 137,194 0 0
ADMA BIOLOGICS INC COM 000899104   17,289,023 2,619,549 SH   DFND 4 2,619,549 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,882,839 235,028 SH   DFND 17 235,028 0 0
CERTARA INC COM 15687V109   1,932,828 108,100 SH   DFND 17 0 0 108,100
AMERICAN OUTDOOR BRANDS INC COM 02875D109   34,712 3,944 SH   DFND 9 0 0 3,944
POTLATCHDELTIC CORPORATION COM 737630103   45,280 963 SH   DFND 7 0 963 0
OPTION CARE HEALTH INC COM NEW 68404L201   51,491,380 1,535,223 SH   DFND 19 1,535,223 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,492,031 223,376 SH   DFND 18 223,376 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   24,136,884 529,782 SH   DFND 9 0 0 529,782
ADMA BIOLOGICS INC COM 000899104   449 68 SH   DFND 7 68 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   19 1 SH   DFND 9 1 0 0
BANK MARIN BANCORP COM 063425102   3,538 211 SH   DFND 7 0 211 0
MALIBU BOATS INC COM CL A 56117J100   606 14 SH   DFND 1 14 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,137,125 153,750 SH   DFND 4 153,750 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   65 1 SH   DFND 9 1 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   615 38 SH   DFND 9 38 0 0
MALIBU BOATS INC COM CL A 56117J100   1,824,209 42,149 SH   DFND 4 42,149 0 0
TEXAS ROADHOUSE INC COM 882681109   206,681 1,338 SH   DFND 7 0 1,338 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   40,313 1,203 SH   DFND 4 1,203 0 0
MALIBU BOATS INC COM CL A 56117J100   2,278,476 52,645 SH   DFND 2 52,645 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   20 4 SH   DFND 7 4 0 0
CENTENE CORP DEL COM 15135B101   907,150 11,559 SH   DFND 7 0 11,559 0
MALIBU BOATS INC COM CL A 56117J100   346 8 SH   DFND 7 8 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   16,410 1,584 SH   DFND 9 0 0 1,584
DRIL-QUIP INC COM 262037104   37,760 1,676 SH   DFND 9 0 0 1,676
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   16,482,739 772,387 SH   DFND 9 0 0 772,387
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   9,051 1,851 SH   DFND 4 1,851 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   138,260 28,274 SH   DFND 2 28,274 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   38,631,403 1,818,804 SH   DFND 9 0 0 1,818,804
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   592 121 SH   DFND 1 121 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,937,903 87,594 SH   DFND 21 87,594 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   754,583 22,498 SH   DFND 24 22,498 0 0
QUICKLOGIC CORP COM NEW 74837P405   685,763 42,780 SH   DFND 17 0 0 42,780
BUILD-A-BEAR WORKSHOP INC COM 120076104   86,294 2,889 SH   DFND 17 0 0 2,889
STURM RUGER & CO INC COM 864159108   115 2 SH   DFND 9 2 0 0
NBT BANCORP INC COM 628778102   182,593 4,978 SH   DFND 18 4,978 0 0
STURM RUGER & CO INC COM 864159108   277 6 SH   DFND 7 6 0 0
NBT BANCORP INC COM 628778102   3,016,563 82,239 SH   DFND 17 82,239 0 0
INTERFACE INC COM 458665304   179,167 10,652 SH   DFND 9 0 0 10,652
WELLS FARGO CO NEW PERP PFD CNV A 949746804   53,975,789 44,640 SH   DFND 9 0 0 44,640
STURM RUGER & CO INC COM 864159108   4,167,437 90,302 SH   DFND 4 90,302 0 0
ARCBEST CORP COM 03937C105   18,121,298 127,167 SH   DFND 9 0 0 127,167
TORTOISE ENERGY INFRA CORP COM 89147L886   17,453,362 564,651 SH   DFND 9 0 0 564,651
STURM RUGER & CO INC COM 864159108   1,203,407 26,076 SH   DFND 2 26,076 0 0
GENIE ENERGY LTD CL B 372284208   380,351 25,222 SH   DFND 17 25,222 0 0
STURM RUGER & CO INC COM 864159108   5,215 113 SH   DFND 1 113 0 0
CHESAPEAKE ENERGY CORP COM 165167735   120,187 1,353 SH   DFND 7 0 1,353 0
CARPARTS COM INC COM 14427M107   1,652 1,020 SH   DFND 17 0 0 1,020
HAVERTY FURNITURE COS INC COM 419596101   83,662 2,452 SH   DFND 7 0 2,452 0
SOLARWINDS CORP COM NEW 83417Q204   12,898 1,022 SH   DFND 7 0 1,022 0
GABELLI DIVID & INCOME TR COM 36242H104   64 2 SH   DFND 9 2 0 0
AVEPOINT INC COM CL A 053604104   317 40 SH   DFND 7 40 0 0
AVEPOINT INC COM CL A 053604104   1,445,226 182,478 SH   DFND 2 182,478 0 0
GLOBAL WTR RES INC COM 379463102   168,730 13,141 SH   DFND 4 13,141 0 0
AVEPOINT INC COM CL A 053604104   198 25 SH   DFND 1 25 0 0
GLOBAL WTR RES INC COM 379463102   424 33 SH   DFND 1 33 0 0
AVEPOINT INC COM CL A 053604104   614,426 77,579 SH   DFND 4 77,579 0 0
GLOBAL WTR RES INC COM 379463102   180,530 14,060 SH   DFND 2 14,060 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   66,413 1,771 SH   DFND 17 0 0 1,771
IHEARTMEDIA INC COM CL A 45174J509   77 37 SH   DFND 7 37 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   1,015 100 SH   DFND 10 100 0 0
IHEARTMEDIA INC COM CL A 45174J509   258,560 123,713 SH   DFND 4 123,713 0 0
TERNS PHARMACEUTICALS INC COM 880881107   10,739 1,637 SH   DFND 17 1,637 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,269,081 101,014 SH   DFND 9 0 0 101,014
IHEARTMEDIA INC COM CL A 45174J509   276,260 132,182 SH   DFND 2 132,182 0 0
IHEARTMEDIA INC COM CL A 45174J509   98 47 SH   DFND 1 47 0 0
GLOBAL WTR RES INC COM 379463102   22 1 SH   DFND 9 1 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10,250 1,000 SH   DFND 17 1,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,966,693 466,877 SH   DFND 17 0 0 466,877
MONARCH CASINO & RESORT INC COM 609027107   2,810,923 37,483 SH   DFND 17 37,483 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   117 1 SH   DFND 9 1 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,498,292 584,022 SH   DFND 9 0 0 584,022
FLUENCE ENERGY INC COM CL A 34379V103   16,907 975 SH   DFND 7 0 975 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   68,376 1,592 SH   DFND 9 0 0 1,592
CONSTRUCTION PARTNERS INC COM CL A 21044C107   153 2 SH   DFND 9 2 0 0
LGL GROUP INC COM 50186A108   19 3 SH   DFND 9 3 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,137,514 162,734 SH   DFND 4 162,734 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   898 16 SH   DFND 7 16 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,190 39 SH   DFND 1 39 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,985,271 53,166 SH   DFND 2 53,166 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   783,216 62,808 SH   DFND 17 62,808 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   1,355 221 SH   DFND 4 221 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,121 100 SH   DFND 9 0 0 100
ISPIRE TECHNOLOGY INC COM 46501C100   130,937 21,360 SH   DFND 2 21,360 0 0
PHILIP MORRIS INTL INC COM 718172109   5,535,778 60,421 SH   DFND 7 0 0 60,421
ISPIRE TECHNOLOGY INC COM 46501C100   546 89 SH   DFND 1 89 0 0
PHILIP MORRIS INTL INC COM 718172109   617,460,948 6,739,368 SH   DFND 9 0 0 6,739,368
PHILIP MORRIS INTL INC COM 718172109   70,805,860 772,821 SH   DFND 8 0 0 772,821
ONEWATER MARINE INC CL A COM 68280L101   2,646 94 SH   DFND 7 0 94 0
GOLUB CAP BDC INC COM 38173M102   641,436 38,571 SH   DFND 17 0 0 38,571
P A M TRANSN SVCS INC COM 693149106   10,310 636 SH   DFND 9 0 0 636
LIBERTY GLOBAL LTD COM CL C G61188127   48,122 2,728 SH   DFND 7 0 2,728 0
OPEN TEXT CORP COM 683715106   13,580,046 349,730 SH   DFND 17 349,730 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   5,119 790 SH   DFND 1 790 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,609,430 40,658 SH   DFND 2 40,658 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   749 21 SH   DFND 7 21 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   94,543 14,590 SH   DFND 2 14,590 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,246 35 SH   DFND 1 35 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   16,842 2,599 SH   DFND 4 2,599 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,984 320 SH   DFND 17 0 0 320
MERCHANTS BANCORP IND COM 58844R108   8,815,327 204,153 SH   DFND 4 204,153 0 0
MERCHANTS BANCORP IND COM 58844R108   1,933 44 SH   DFND 9 44 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   95,507 2,153 SH   DFND 9 0 0 2,153
DYNEX CAP INC COM 26817Q886   2,450,226 196,805 SH   DFND 9 0 0 196,805
MESA LABS INC COM 59064R109   19,468,626 177,423 SH   DFND 20 177,423 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,942,374 222,725 SH   DFND 4 222,725 0 0
MERCHANTS BANCORP IND COM 58844R108   259 6 SH   DFND 7 6 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   120 1 SH   DFND 9 1 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,532,519 59,709 SH   DFND 9 0 0 59,709
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,068 58 SH   DFND 1 58 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   770 12 SH   DFND 7 12 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,480,866 69,570 SH   DFND 2 69,570 0 0
MERCHANTS BANCORP IND COM 58844R108   518 12 SH   DFND 1 12 0 0
MERCHANTS BANCORP IND COM 58844R108   1,035,456 23,980 SH   DFND 2 23,980 0 0
HERON THERAPEUTICS INC COM 427746102   1,579 570 SH   DFND 17 0 0 570
AVEPOINT INC COM CL A 053604104   13 1 SH   DFND 9 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,912,197 92,119 SH   DFND 4 92,119 0 0
EVOLUTION PETE CORP COM 30049A107   1,633 266 SH   DFND 7 0 266 0
COMERICA INC COM 200340107   231,013 4,201 SH   DFND 7 0 4,201 0
V F CORP COM 918204108   4,307,568 280,806 SH   DFND 17 0 0 280,806
ISHARES TR MSCI EAFE MIN VL 46429B689   162,663,788 2,294,917 SH   DFND 9 0 0 2,294,917
BAYTEX ENERGY CORP COM 07317Q105   4,298 1,184 SH   DFND 17 0 0 1,184
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   427 14 SH   DFND 7 0 0 14
MARKETWISE INC COM CL A 57064P107   915 529 SH   DFND 17 0 0 529
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   4,732 155 SH   DFND 9 0 0 155
MESA LABS INC COM 59064R109   638,519 5,819 SH   DFND 18 5,819 0 0
MESA LABS INC COM 59064R109   2,742,279 24,991 SH   DFND 17 24,991 0 0
RAFAEL HLDGS INC COM CL B 75062E106   122 71 SH   DFND 2 71 0 0
UFP TECHNOLOGIES INC COM 902673102   36,065 143 SH   DFND 7 0 143 0
REDFIN CORP COM 75737F108   255,965 38,491 SH   DFND 18 38,491 0 0
PEGASYSTEMS INC COM 705573103   2,253,609 34,864 SH   DFND 2 34,864 0 0
REDFIN CORP COM 75737F108   5,274,906 793,219 SH   DFND 17 793,219 0 0
PEGASYSTEMS INC COM 705573103   10,636,318 164,547 SH   DFND 4 164,547 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   28 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   5,437 3,295 SH   DFND 4 3,295 0 0
VIKING THERAPEUTICS INC COM 92686J106   140,220 1,710 SH   DFND 7 0 1,710 0
GCM GROSVENOR INC COM CL A 36831E108   504,658 52,242 SH   DFND 2 52,242 0 0
PEGASYSTEMS INC COM 705573103   36,004 557 SH   DFND 1 557 0 0
GCM GROSVENOR INC COM CL A 36831E108   493 51 SH   DFND 1 51 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   114,268 1,838 SH   DFND 7 1,838 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,221,956 260,929 SH   DFND 4 260,929 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,880,377 865,286 SH   DFND 17 0 0 865,286
TAYLOR MORRISON HOME CORP COM 87724P106   11,347,455 182,523 SH   DFND 2 182,523 0 0
SPRINKLR INC CL A 85208T107   18,785 1,531 SH   DFND 7 0 1,531 0
PEGASYSTEMS INC COM 705573103   970 15 SH   DFND 7 15 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,958 128 SH   DFND 1 128 0 0
PEGASYSTEMS INC COM 705573103   94 1 SH   DFND 9 1 0 0
LIGHT & WONDER INC COM 80874P109   75,227,671 736,876 SH   DFND 17 736,876 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   204 2 SH   DFND 9 2 0 0
BANKWELL FINL GROUP INC COM 06654A103   778 30 SH   DFND 1 30 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,173,828 225,034 SH   DFND 4 225,034 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   6,309 2,206 SH   DFND 9 0 0 2,206
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,470,122 25,027 SH   DFND 9 0 0 25,027
GCM GROSVENOR INC COM CL A 36831E108   32,284 3,342 SH   DFND 5 3,342 0 0
UROGEN PHARMA LTD COM M96088105   3,345 223 SH   DFND 7 0 223 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   639,343 38,631 SH   DFND 17 0 0 38,631
LIFECORE BIOMEDICAL INC COM 514766104   80,638 15,186 SH   DFND 17 0 0 15,186
GREENWICH LIFESCIENCES INC COM 396879108   5,005 251 SH   DFND 1 251 0 0
MISTRAS GROUP INC COM 60649T107   170,187 17,802 SH   DFND 9 0 0 17,802
FRANKLIN ELEC INC COM 353514102   11,597,218 108,578 SH   DFND 9 0 0 108,578
BANKWELL FINL GROUP INC COM 06654A103   41 1 SH   DFND 9 1 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   15,389,500 175,000 SH   DFND 2 175,000 0 0
GREENWICH LIFESCIENCES INC COM 396879108   19,103 958 SH   DFND 4 958 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   86,504 5,294 SH   DFND 7 0 0 5,294
BANKWELL FINL GROUP INC COM 06654A103   204,848 7,897 SH   DFND 2 7,897 0 0
GREENWICH LIFESCIENCES INC COM 396879108   84,566 4,241 SH   DFND 2 4,241 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   8,388 300 SH   DFND 4 300 0 0
O-I GLASS INC COM 67098H104   6,813,017 410,670 SH   DFND 17 410,670 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,245,345 33,540 SH   DFND 17 0 0 33,540
CARNIVAL CORP UNIT 99/99/9999 143658300   11,174,452 683,871 SH   DFND 9 0 0 683,871
BANKWELL FINL GROUP INC COM 06654A103   134,032 5,167 SH   DFND 4 5,167 0 0
ELEMENT SOLUTIONS INC COM 28618M106   27,613,533 1,105,425 SH   DFND 17 1,105,425 0 0
VIKING THERAPEUTICS INC COM 92686J106   82,000 1,000 SH   DFND 13 0 0 1,000
CPI CARD GROUP INC COM NEW 12634H200   982 55 SH   DFND 17 0 0 55
VIKING THERAPEUTICS INC COM 92686J106   2,722,892 33,206 SH   DFND 17 0 0 33,206
ELEMENT SOLUTIONS INC COM 28618M106   2,593,299 103,815 SH   DFND 19 103,815 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   26,958 1,552 SH   DFND 9 0 0 1,552
DAILY JOURNAL CORP COM 233912104   362 1 SH   DFND 1 1 0 0
DAILY JOURNAL CORP COM 233912104   619,800 1,714 SH   DFND 2 1,714 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   24 2 SH   DFND 9 2 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   109 4 SH   DFND 9 4 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   68,868 4,367 SH   DFND 17 4,367 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,369,925 1,136,105 SH   DFND 17 1,136,105 0 0
GLACIER BANCORP INC NEW COM 37637Q105   76 1 SH   DFND 9 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,139,209 247,117 SH   DFND 17 0 0 247,117
GLACIER BANCORP INC NEW COM 37637Q105   1,651 41 SH   DFND 7 41 0 0
ARTESIAN RES CORP CL A 043113208   63 1 SH   DFND 9 1 0 0
VIASAT INC COM 92552V100   540,312 29,868 SH   DFND 17 0 0 29,868
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,328 169 SH   DFND 18 169 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,008,495 289,752 SH   DFND 9 0 0 289,752
GLACIER BANCORP INC NEW COM 37637Q105   2,375,150 58,966 SH   DFND 4 58,966 0 0
ARTESIAN RES CORP CL A 043113208   37,704 1,016 SH   DFND 4 1,016 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   846,678 9,809 SH   DFND 7 0 0 9,809
GLACIER BANCORP INC NEW COM 37637Q105   8,735,967 216,881 SH   DFND 2 216,881 0 0
TYRA BIOSCIENCES INC COM 90240B106   124,902 7,616 SH   DFND 17 7,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,988 99 SH   DFND 1 99 0 0
ARTESIAN RES CORP CL A 043113208   111 3 SH   DFND 7 3 0 0
DAILY JOURNAL CORP COM 233912104   50,625 140 SH   DFND 4 140 0 0
ARTESIAN RES CORP CL A 043113208   594 16 SH   DFND 1 16 0 0
ARTESIAN RES CORP CL A 043113208   412,403 11,113 SH   DFND 2 11,113 0 0
ALECTOR INC COM 014442107   2,071,482 344,100 SH   DFND 16 344,100 0 0
ALECTOR INC COM 014442107   152,252 25,291 SH   DFND 17 25,291 0 0
EXP WORLD HLDGS INC COM 30212W100   15,361 1,487 SH   DFND 7 0 1,487 0
HUNTINGTON INGALLS INDS INC COM 446413106   33,257,584 114,102 SH   DFND 17 0 0 114,102
AFC GAMMA INC COM 00109K105   1,783 144 SH   DFND 7 0 144 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,113,469 31,267 SH   DFND 18 0 0 31,267
ZILLOW GROUP INC CL A 98954M101   5,143,323 107,466 SH   DFND 17 107,466 0 0
READY CAPITAL CORP COM 75574U101   21 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,989 52 SH   DFND 9 52 0 0
READY CAPITAL CORP COM 75574U101   539 59 SH   DFND 7 59 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   15,756 19,844 SH   DFND 1 19,844 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   15,503 19,525 SH   DFND 2 19,525 0 0
BOYD GAMING CORP COM 103304101   14,101,374 209,467 SH   DFND 17 209,467 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,545,362,183 7,375,415 SH   DFND 17 7,375,415 0 0
READY CAPITAL CORP COM 75574U101   3,771,850 413,127 SH   DFND 4 413,127 0 0
BOYD GAMING CORP COM 103304101   4,284,985 63,651 SH   DFND 18 63,651 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   265,986 4,359 SH   DFND 9 0 0 4,359
READY CAPITAL CORP COM 75574U101   1,891,471 207,171 SH   DFND 2 207,171 0 0
READY CAPITAL CORP COM 75574U101   612,349 67,070 SH   DFND 1 67,070 0 0
ANAPTYSBIO INC COM 032724106   65,916 2,927 SH   DFND 17 0 0 2,927
FLUENT INC COM 34380C102   8,944 18,150 SH   DFND 9 0 0 18,150
CYCLO THERAPEUTICS INC COM NEW 23254X201   809 582 SH   DFND 4 582 0 0
DXP ENTERPRISES INC COM NEW 233377407   387,689 7,215 SH   DFND 17 0 0 7,215
FORMFACTOR INC COM 346375108   4,353,148 95,401 SH   DFND 2 95,401 0 0
FORMFACTOR INC COM 346375108   20,283,311 444,517 SH   DFND 4 444,517 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,122,140 1,155,000 PRN   DFND 21 1,155,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,766 1,874 SH   DFND 7 0 1,874 0
FORMFACTOR INC COM 346375108   1,278 28 SH   DFND 7 28 0 0
FORMFACTOR INC COM 346375108   111 2 SH   DFND 9 2 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   3,384 2,583 SH   DFND 17 2,583 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   274,869 346,182 SH   DFND 4 346,182 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   84 106 SH   DFND 7 106 0 0
CVB FINL CORP COM 126600105   910 51 SH   DFND 7 51 0 0
CVB FINL CORP COM 126600105   5,243,087 293,895 SH   DFND 2 293,895 0 0
CVB FINL CORP COM 126600105   3,532 198 SH   DFND 1 198 0 0
CVB FINL CORP COM 126600105   9,666,800 541,861 SH   DFND 4 541,861 0 0
FORMFACTOR INC COM 346375108   3,787 83 SH   DFND 1 83 0 0
CSX CORP COM 126408103   2,025,208 54,632 SH   DFND 5 54,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,792,697 279,978 SH   DFND 17 279,978 0 0
CSX CORP COM 126408103   145,638,614 3,928,746 SH   DFND 4 3,928,746 0 0
CSX CORP COM 126408103   259,263 6,993 SH   DFND 9 6,993 0 0
ZILLOW GROUP INC CL A 98954M101   509,135 10,638 SH   DFND 21 10,638 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   45,063 12,346 SH   DFND 9 0 0 12,346
CSX CORP COM 126408103   9,756,824 263,200 SH   DFND 7 263,200 0 0
CSX CORP COM 126408103   303,492 8,187 SH   DFND 1 8,187 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,919,973 126,230 SH   DFND 17 0 0 126,230
CSX CORP COM 126408103   63,751,911 1,719,771 SH   DFND 2 1,719,771 0 0
WASTE MGMT INC DEL COM 94106L109   69,346,490 325,341 SH   DFND 17 0 0 325,341
COMMERCIAL VEH GROUP INC COM 202608105   3,279 510 SH   DFND 7 0 510 0
FIRST COMWLTH FINL CORP PA COM 319829107   529 38 SH   DFND 7 38 0 0
WASTE MGMT INC DEL COM 94106L109   6,674,579 31,314 SH   DFND 14 0 0 31,314
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   6,363 363 SH   DFND 2 363 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   14 1 SH   DFND 9 1 0 0
ARTERIS INC COM 04302A104   1,179 161 SH   DFND 17 0 0 161
DESIGNER BRANDS INC CL A 250565108   55,830 5,108 SH   DFND 7 0 0 5,108
REX AMERICAN RES CORP COM 761624105   18,611 317 SH   DFND 7 0 317 0
DESIGNER BRANDS INC CL A 250565108   4,566,150 417,763 SH   DFND 9 0 0 417,763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   906,968 2,280 SH   DFND 17 0 0 2,280
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   498,270,845 11,428,230 SH   DFND 9 0 0 11,428,230
FIRST COMWLTH FINL CORP PA COM 319829107   220,256 15,823 SH   DFND 1 15,823 0 0
ROLLINS INC COM 775711104   15,754,935 340,500 SH   DFND 16 340,500 0 0
ROLLINS INC COM 775711104   47,051,913 1,016,898 SH   DFND 17 1,016,898 0 0
ZILLOW GROUP INC CL A 98954M101   42,452 887 SH   DFND 18 887 0 0
ROLLINS INC COM 775711104   6,256,907 135,226 SH   DFND 18 135,226 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,797,490 129,130 SH   DFND 2 129,130 0 0
ROLLINS INC COM 775711104   2,817,565 60,894 SH   DFND 19 60,894 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   6,209 1,310 SH   DFND 17 1,310 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,419,990 317,528 SH   DFND 4 317,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,562,874 2,689 SH   DFND 24 2,689 0 0
MORPHIC HLDG INC COM 61775R105   23,267 661 SH   DFND 17 0 0 661
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   109 2 SH   DFND 9 2 0 0
BAKER HUGHES COMPANY CL A 05722G100   376,658 11,243 SH   DFND 7 0 0 11,243
THERMO FISHER SCIENTIFIC INC COM 883556102   51,409,187 88,452 SH   DFND 22 88,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   143,145,048 246,288 SH   DFND 21 246,288 0 0
ROLLINS INC COM 775711104   3,338,566 72,154 SH   DFND 21 72,154 0 0
AGCO CORP COM 001084102   242,103 1,968 SH   DFND 7 0 1,968 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,541,765,019 11,528,531 SH   DFND 9 0 0 11,528,531
10X GENOMICS INC CL A COM 88025U109   996,159 26,543 SH   DFND 17 0 0 26,543
BAKER HUGHES COMPANY CL A 05722G100   40,885,132 1,220,451 SH   DFND 9 0 0 1,220,451
BAKER HUGHES COMPANY CL A 05722G100   62,578 1,868 SH   DFND 8 0 0 1,868
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   32,108,069 3,607,648 SH   DFND 9 0 0 3,607,648
WISDOMTREE TR CHINADIV EX FI 97717X719   37 1 SH   DFND 9 1 0 0
IPG PHOTONICS CORP COM 44980X109   3,087,360 34,043 SH   DFND 2 34,043 0 0
IPG PHOTONICS CORP COM 44980X109   363 4 SH   DFND 1 4 0 0
IPG PHOTONICS CORP COM 44980X109   42,896 473 SH   DFND 7 473 0 0
IPG PHOTONICS CORP COM 44980X109   6,402,351 70,596 SH   DFND 4 70,596 0 0
IPG PHOTONICS CORP COM 44980X109   164 1 SH   DFND 9 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   894,846,594 1,539,626 SH   DFND 17 1,539,626 0 0
VALMONT INDS INC COM 920253101   304 1 SH   DFND 9 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,771,489 40,900 SH   DFND 16 40,900 0 0
VALMONT INDS INC COM 920253101   779,576 3,415 SH   DFND 7 3,415 0 0
VALMONT INDS INC COM 920253101   10,610,454 46,480 SH   DFND 4 46,480 0 0
SLM CORP COM 78442P106   2,004,844 92,007 SH   DFND 17 0 0 92,007
VALMONT INDS INC COM 920253101   4,393,249 19,245 SH   DFND 2 19,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,884,092 85,828 SH   DFND 19 85,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   240,735,438 414,197 SH   DFND 18 414,197 0 0
VALMONT INDS INC COM 920253101   1,370 6 SH   DFND 1 6 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   15,828 600 SH   DFND 4 600 0 0
VYNE THERAPEUTICS INC COM 92941V308   3,055 995 SH   DFND 9 0 0 995
10X GENOMICS INC CL A COM 88025U109   319,943 8,525 SH   DFND 13 0 0 8,525
PREMIER FINANCIAL CORP COM 74052F108   557,661 27,471 SH   DFND 9 0 0 27,471
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   22,732 456 SH   DFND 9 0 0 456
THERMO FISHER SCIENTIFIC INC COM 883556102   556,565,146 957,597 SH   DFND 20 957,597 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,285,096 11,928 SH   DFND 17 0 0 11,928
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,336 123 SH   DFND 19 0 0 123
UNITED PARCEL SERVICE INC CL B 911312106   159,058,029 1,070,161 SH   DFND 4 1,070,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106   124,998 841 SH   DFND 5 841 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,121,493 34,458 SH   DFND 7 34,458 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,794,392 18,801 SH   DFND 8 18,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,342 177 SH   DFND 9 177 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   74 1 SH   DFND 9 1 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   473,116 68,667 SH   DFND 17 0 0 68,667
LEIDOS HOLDINGS INC COM 525327102   12,185,209 92,953 SH   DFND 2 92,953 0 0
LEIDOS HOLDINGS INC COM 525327102   54,402 415 SH   DFND 1 415 0 0
INVITATION HOMES INC COM 46187W107   614,557 17,258 SH   DFND 7 17,258 0 0
LEIDOS HOLDINGS INC COM 525327102   34,144,488 260,466 SH   DFND 4 260,466 0 0
INVITATION HOMES INC COM 46187W107   805,679 22,625 SH   DFND 9 22,625 0 0
WEX INC COM 96208T104   20,843,258 87,750 SH   DFND 4 87,750 0 0
INVITATION HOMES INC COM 46187W107   16,789,011 471,469 SH   DFND 2 471,469 0 0
WEX INC COM 96208T104   4,948,462 20,833 SH   DFND 2 20,833 0 0
INVITATION HOMES INC COM 46187W107   57,681,398 1,619,809 SH   DFND 4 1,619,809 0 0
INVITATION HOMES INC COM 46187W107   1,000,427 28,094 SH   DFND 5 28,094 0 0
WEX INC COM 96208T104   259 1 SH   DFND 9 1 0 0
WEX INC COM 96208T104   145,131 611 SH   DFND 7 611 0 0
INVITATION HOMES INC COM 46187W107   22,078 620 SH   DFND 1 620 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   116 1 SH   DFND 9 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   11,224 3,952 SH   DFND 9 0 0 3,952
AVIDITY BIOSCIENCES INC COM 05370A108   3,329,824 130,479 SH   DFND 17 130,479 0 0
PRIME MEDICINE INC COM 74168J101   433,426 61,918 SH   DFND 17 61,918 0 0
UNIVERSAL CORP VA COM 913456109   465 9 SH   DFND 7 9 0 0
UNIVERSAL CORP VA COM 913456109   3,494,203 67,560 SH   DFND 4 67,560 0 0
ONESPAN INC COM 68287N100   7,967 685 SH   DFND 9 0 0 685
VERONA PHARMA PLC SPONSORED ADS 925050106   47,659 2,962 SH   DFND 17 2,962 0 0
DRAGANFLY INC. COM NEW 26142Q205   13,311 70,096 SH   DFND 9 0 0 70,096
WILLIAM PENN BANCORPORATION COM 96927A105   6,805 551 SH   DFND 17 551 0 0
VECTOR GROUP LTD COM 92240M108   3,401,984 310,400 SH   DFND 16 310,400 0 0
UNIVERSAL CORP VA COM 913456109   1,953,309 37,767 SH   DFND 2 37,767 0 0
VECTOR GROUP LTD COM 92240M108   5,534,027 504,929 SH   DFND 17 504,929 0 0
UNIVERSAL CORP VA COM 913456109   621 12 SH   DFND 1 12 0 0
HBT FINL INC. COM 404111106   152,663 8,018 SH   DFND 9 0 0 8,018
GRIFFON CORP COM 398433102   3,705,577 50,526 SH   DFND 2 50,526 0 0
LEIDOS HOLDINGS INC COM 525327102   1,445,792 11,029 SH   DFND 8 11,029 0 0
TERNIUM SA SPONSORED ADS 880890108   46,018 1,105 SH   DFND 17 0 0 1,105
LEIDOS HOLDINGS INC COM 525327102   276,207 2,107 SH   DFND 7 2,107 0 0
GRIFFON CORP COM 398433102   10,252,052 139,788 SH   DFND 4 139,788 0 0
GRIFFON CORP COM 398433102   1,100 15 SH   DFND 7 15 0 0
LEIDOS HOLDINGS INC COM 525327102   225,102 1,717 SH   DFND 9 1,717 0 0
SURGERY PARTNERS INC COM 86881A100   64,433 2,160 SH   DFND 17 0 0 2,160
GRIFFON CORP COM 398433102   168 2 SH   DFND 9 2 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,495 104 SH   DFND 4 104 0 0
PLUG POWER INC COM NEW 72919P202   23,199 6,744 SH   DFND 7 0 6,744 0
ISHARES TR RESIDENTIAL MULT 464288562   183 2 SH   DFND 9 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,065 135 SH   DFND 1 135 0 0
GRIFFON CORP COM 398433102   18,335 250 SH   DFND 1 250 0 0
UNITED PARCEL SERVICE INC CL B 911312106   56,953,678 383,191 SH   DFND 2 383,191 0 0
ESSENT GROUP LTD COM G3198U102   7,736 130 SH   DFND 1 130 0 0
ESSENT GROUP LTD COM G3198U102   10,950,911 184,018 SH   DFND 2 184,018 0 0
MEDTRONIC PLC SHS G5960L103   17,989,670 206,421 SH   DFND 9 206,421 0 0
ESSENT GROUP LTD COM G3198U102   3,915,460 65,795 SH   DFND 4 65,795 0 0
ESSENT GROUP LTD COM G3198U102   102 1 SH   DFND 9 1 0 0
MEDTRONIC PLC SHS G5960L103   55,707,500 639,214 SH   DFND 2 639,214 0 0
MEDTRONIC PLC SHS G5960L103   456,579 5,239 SH   DFND 1 5,239 0 0
ESSENT GROUP LTD COM G3198U102   95,514 1,605 SH   DFND 7 1,605 0 0
MEDTRONIC PLC SHS G5960L103   14,296,609 164,046 SH   DFND 7 164,046 0 0
MEDTRONIC PLC SHS G5960L103   3,090,688 35,464 SH   DFND 5 35,464 0 0
ATRION CORP COM 049904105   22,318,078 48,146 SH   DFND 20 48,146 0 0
MEDTRONIC PLC SHS G5960L103   116,566,088 1,337,534 SH   DFND 4 1,337,534 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   19,665 950 SH   DFND 2 950 0 0
LAKE SHORE BANCORP INC COM 510700107   105,746 9,116 SH   DFND 9 0 0 9,116
DONALDSON INC COM 257651109   344,424 4,612 SH   DFND 7 0 0 4,612
DONALDSON INC COM 257651109   18,886,621 252,900 SH   DFND 9 0 0 252,900
ATRION CORP COM 049904105   638,308 1,377 SH   DFND 17 1,377 0 0
SUNPOWER CORP COM 867652406   3,360 1,120 SH   DFND 7 0 1,120 0
GEN DIGITAL INC COM 668771108   332,618 14,849 SH   DFND 7 0 14,849 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   24 1 SH   DFND 9 1 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,422 745 SH   DFND 4 745 0 0
EL POLLO LOCO HLDGS INC COM 268603107   27,097 2,782 SH   DFND 17 2,782 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   591,734 19,672 SH   DFND 2 19,672 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,008 100 SH   DFND 00 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,728,268 207,008 SH   DFND 21 207,008 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,053 35 SH   DFND 7 35 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   456,887,395 3,077,926 SH   DFND 20 3,077,926 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24,557,884 816,419 SH   DFND 4 816,419 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   154,521 5,137 SH   DFND 5 5,137 0 0
CANTALOUPE INC COM 138103106   643,894 100,139 SH   DFND 17 100,139 0 0
MOSAIC CO NEW COM 61945C103   45,401,724 1,398,697 SH   DFND 9 0 0 1,398,697
COINBASE GLOBAL INC COM CL A 19260Q107   1,669,726 6,298 SH   DFND 13 0 0 6,298
TANGER INC COM 875465106   5,658,893 191,632 SH   DFND 9 0 0 191,632
MOSAIC CO NEW COM 61945C103   497,482 15,326 SH   DFND 7 0 0 15,326
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   82 2 SH   DFND 9 2 0 0
MOSAIC CO NEW COM 61945C103   28,727 885 SH   DFND 8 0 0 885
COINBASE GLOBAL INC COM CL A 19260Q107   20,679,890 78,002 SH   DFND 17 0 0 78,002
COINBASE GLOBAL INC COM CL A 19260Q107   24,855 93 SH   DFND 19 0 0 93
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,906,876 226,645 SH   DFND 9 0 0 226,645
MARCHEX INC CL B 56624R108   48,599 35,474 SH   DFND 4 35,474 0 0
ERASCA INC COM 29479A108   2 1 SH   DFND 9 1 0 0
ERASCA INC COM 29479A108   52 25 SH   DFND 7 25 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   62,950 1,958 SH   DFND 17 1,958 0 0
ERASCA INC COM 29479A108   222,723 108,118 SH   DFND 4 108,118 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   40 1 SH   DFND 9 1 0 0
ERASCA INC COM 29479A108   212,470 103,141 SH   DFND 2 103,141 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   261,518,445 8,270,665 SH   DFND 9 0 0 8,270,665
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,540,403 602,331 SH   DFND 9 0 0 602,331
ERASCA INC COM 29479A108   472 229 SH   DFND 1 229 0 0
TRIPADVISOR INC COM 896945201   119 4 SH   DFND 9 4 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,040,220 13,000 SH   DFND 16 13,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   476,784 3,038 SH   DFND 17 3,038 0 0
TRIPADVISOR INC COM 896945201   1,112 40 SH   DFND 7 40 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,767 29 SH   DFND 10 29 0 0
TRIPADVISOR INC COM 896945201   37,443,412 1,347,370 SH   DFND 4 1,347,370 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   51,995 6,146 SH   DFND 1 6,146 0 0
RESMED INC COM 761152107   22,739 114 SH   DFND 19 0 0 114
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,039 241 SH   DFND 2 241 0 0
IMMUNITYBIO INC COM 45256X103   339,196 63,165 SH   DFND 17 63,165 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,725,440 322,156 SH   DFND 3 322,156 0 0
RESMED INC COM 761152107   22,648,683 114,369 SH   DFND 17 0 0 114,369
TELUS INTL CDA INC SUB VTG SHS 87975H100   690,945 81,672 SH   DFND 4 81,672 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,653,139 188,410 SH   DFND 9 0 0 188,410
APPLIED INDL TECHNOLOGIES IN COM 03820C105   153,299 776 SH   DFND 7 0 776 0
NOTABLE LABS LTD ORD SHS M7517R107   34,161 19,300 SH   DFND 4 19,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   12,263 589 SH   DFND 7 0 589 0
TRIUMPH GROUP INC NEW COM 896818101   1,887,520 125,500 SH   DFND 16 125,500 0 0
ARAMARK COM 03852U106   161,137 4,955 SH   DFND 7 0 0 4,955
TRIUMPH GROUP INC NEW COM 896818101   2,448,438 162,795 SH   DFND 17 162,795 0 0
ARAMARK COM 03852U106   2,028,183 62,367 SH   DFND 9 0 0 62,367
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   94,208 3,294 SH   DFND 7 0 0 3,294
MCCORMICK & CO INC COM VTG 579780107   2,135,708 27,586 SH   DFND 9 0 0 27,586
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   77,979,959 380,650 SH   DFND 8 0 0 380,650
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,534,933 53,669 SH   DFND 9 0 0 53,669
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   617,468 3,014 SH   DFND 7 0 0 3,014
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,014,154 205,087 SH   DFND 9 0 0 205,087
VITAL FARMS INC COM 92847W103   2,662,125 114,500 SH   DFND 16 114,500 0 0
FRANKLIN COVEY CO COM 353469109   157 4 SH   DFND 7 4 0 0
CRICUT INC COM CL A 22658D100   660,236 138,705 SH   DFND 17 138,705 0 0
CONTANGO ORE INC COM 21077F100   124,837 6,289 SH   DFND 17 6,289 0 0
DR REDDYS LABS LTD ADR 256135203   1,936,880 26,406 SH   DFND 9 0 0 26,406
VITAL FARMS INC COM 92847W103   667,438 28,707 SH   DFND 17 28,707 0 0
FRANKLIN COVEY CO COM 353469109   9,664,831 246,175 SH   DFND 4 246,175 0 0
FRANKLIN COVEY CO COM 353469109   589 15 SH   DFND 1 15 0 0
FRANKLIN COVEY CO COM 353469109   575,905 14,669 SH   DFND 2 14,669 0 0
EHANG HLDGS LTD ADS 26853E102   37 1 SH   DFND 9 1 0 0
EHANG HLDGS LTD ADS 26853E102   899,423 43,725 SH   DFND 4 43,725 0 0
EHANG HLDGS LTD ADS 26853E102   643,635 31,290 SH   DFND 2 31,290 0 0
TRIPADVISOR INC COM 896945201   25,067 902 SH   DFND 1 902 0 0
TRIPADVISOR INC COM 896945201   804,798 28,960 SH   DFND 2 28,960 0 0
EHANG HLDGS LTD ADS 26853E102   599,019 29,121 SH   DFND 1 29,121 0 0
SEMLER SCIENTIFIC INC COM 81684M104   13,086 448 SH   DFND 17 448 0 0
SNAP INC CL A 83304A106   1,237 107 SH   DFND 19 0 0 107
SNAP INC CL A 83304A106   490,517 42,728 SH   DFND 17 0 0 42,728
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,533,557 597,588 SH   DFND 9 0 0 597,588
WORKSPORT LTD COM NEW 98139Q209   963 1,675 SH   DFND 9 0 0 1,675
INMODE LTD SHS M5425M103   6,296,052 291,349 SH   DFND 2 291,349 0 0
INMODE LTD SHS M5425M103   203,609 9,422 SH   DFND 1 9,422 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,127 1,376 SH   DFND 7 0 1,376 0
HOLLEY INC COM 43538H103   1,038,333 232,810 SH   DFND 9 0 0 232,810
GANNETT CO INC COM 36472T109   1,342 550 SH   DFND 18 550 0 0
INMODE LTD SHS M5425M103   843 39 SH   DFND 7 39 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   147,939 16,257 SH   DFND 9 0 0 16,257
CONSOL ENERGY INC NEW COM 20854L108   5,330,654 63,642 SH   DFND 9 0 0 63,642
ISHARES TR GLOBAL TECH ETF 464287291   131 1 SH   DFND 9 1 0 0
MATTEL INC COM 577081102   10,760,237 543,172 SH   DFND 9 0 0 543,172
INMODE LTD SHS M5425M103   11,333,105 524,438 SH   DFND 4 524,438 0 0
UNIVERSAL CORP VA COM 913456109   93 1 SH   DFND 9 1 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   48,471 1,370 SH   DFND 9 0 0 1,370
GANNETT CO INC COM 36472T109   342,474 140,358 SH   DFND 17 140,358 0 0
ISHARES TR GLOBAL TECH ETF 464287291   449 6 SH   DFND 2 6 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   73 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   123 2 SH   DFND 9 2 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   198,422 24,376 SH   DFND 17 24,376 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   50 1 SH   DFND 9 1 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   13,179 1,338 SH   DFND 9 0 0 1,338
BIOHAVEN LTD COM G1110E107   74,324 1,359 SH   DFND 7 0 1,359 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   2,498 51 SH   DFND 4 51 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,971,607 220,784 SH   DFND 17 220,784 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   93 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   74 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   45 1 SH   DFND 9 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   25,628 604 SH   DFND 7 0 604 0
FRANCO NEV CORP COM 351858105   719 6 SH   DFND 9 6 0 0
WIDEOPENWEST INC COM 96758W101   11,341 3,133 SH   DFND 9 0 0 3,133
FRANCO NEV CORP COM 351858105   47,586,903 399,353 SH   DFND 4 399,353 0 0
FRANCO NEV CORP COM 351858105   41,103,765 344,946 SH   DFND 3 344,946 0 0
FRANCO NEV CORP COM 351858105   2,284,893 19,175 SH   DFND 2 19,175 0 0
FRANCO NEV CORP COM 351858105   13,092,824 109,876 SH   DFND 1 109,876 0 0
RADIANT LOGISTICS INC COM 75025X100   213,987 39,481 SH   DFND 17 39,481 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   5 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   53 2 SH   DFND 9 2 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   242,065 87,388 SH   DFND 4 87,388 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   143,213 2,551 SH   DFND 7 0 2,551 0
IES HLDGS INC COM 44951W106   1,520,013 12,496 SH   DFND 2 12,496 0 0
PRIMIS FINANCIAL CORP COM 74167B109   127,274 10,458 SH   DFND 17 0 0 10,458
COHEN & STEERS REIT & PFD & COM 19247X100   56 2 SH   DFND 9 2 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   8,805 493 SH   DFND 1 493 0 0
IES HLDGS INC COM 44951W106   15,087,252 124,032 SH   DFND 4 124,032 0 0
IES HLDGS INC COM 44951W106   365 3 SH   DFND 7 3 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   17,588 1,049 SH   DFND 4 1,049 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,608 120 SH   DFND 19 0 0 120
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   287 17 SH   DFND 9 17 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,568,535 25,506 SH   DFND 18 0 0 25,506
ARRIVENT BIOPHARMA INC COM 04272N102   217,856 12,198 SH   DFND 2 12,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,930,645 10,779 SH   DFND 17 0 0 10,779
ARRIVENT BIOPHARMA INC COM 04272N102   35,274 1,975 SH   DFND 4 1,975 0 0
IES HLDGS INC COM 44951W106   846,979 6,963 SH   DFND 1 6,963 0 0
TURTLE BEACH CORP COM NEW 900450206   2,276 132 SH   DFND 7 0 132 0
RINGCENTRAL INC CL A 76680R206   174 5 SH   DFND 11 5 0 0
LIMONEIRA CO COM 532746104   2,778 142 SH   DFND 7 0 142 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   31,523 2,908 SH   DFND 7 0 2,908 0
VERICITY INC COM 92347D100   1,192 105 SH   DFND 1 105 0 0
VERICITY INC COM 92347D100   6,992 616 SH   DFND 2 616 0 0
SANOFI SPONSORED ADR 80105N105   8,026,878 165,162 SH   DFND 18 0 0 165,162
WORKHORSE GROUP INC COM NEW 98138J206   25,820 110,058 SH   DFND 9 0 0 110,058
SANOFI SPONSORED ADR 80105N105   26,099,069 537,017 SH   DFND 17 0 0 537,017
RINGCENTRAL INC CL A 76680R206   3,970,504 114,292 SH   DFND 17 114,292 0 0
RINGCENTRAL INC CL A 76680R206   3,311,834 95,332 SH   DFND 18 95,332 0 0
SANOFI SPONSORED ADR 80105N105   2,312,164 47,575 SH   DFND 19 0 0 47,575
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2,778,304 358,954 SH   DFND 9 0 0 358,954
DIAMONDBACK ENERGY INC COM 25278X109   403,276 2,035 SH   DFND 7 0 2,035 0
OIL STS INTL INC COM 678026105   4,318 701 SH   DFND 9 0 0 701
ENERGIZER HLDGS INC NEW COM 29272W109   3,794,021 128,873 SH   DFND 9 0 0 128,873
ENERGIZER HLDGS INC NEW COM 29272W109   103,827 3,526 SH   DFND 7 0 0 3,526
GDS HLDGS LTD SPONSORED ADS 36165L108   1,154,507 173,610 SH   DFND 9 0 0 173,610
RINGCENTRAL INC CL A 76680R206   654,328 18,835 SH   DFND 21 18,835 0 0
CLEAR SECURE INC COM CL A 18467V109   663,135 31,177 SH   DFND 17 0 0 31,177
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,658 2,101 SH   DFND 7 0 2,101 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   436 98 SH   DFND 9 98 0 0
WESBANCO INC COM 950810101   3,095,817 103,851 SH   DFND 17 103,851 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,206 41 SH   DFND 17 0 0 41
TETRA TECH INC NEW COM 88162G103   414,674 2,245 SH   DFND 7 0 0 2,245
TALPHERA INC COM NEW 00444T209   8,250 8,010 SH   DFND 9 0 0 8,010
TETRA TECH INC NEW COM 88162G103   12,723,872 68,885 SH   DFND 9 0 0 68,885
VIVID SEATS INC COM CL A 92854T100   4,061 678 SH   DFND 7 0 678 0
KBR INC COM 48242W106   99,564 1,564 SH   DFND 7 0 1,564 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,258,014 35,447 SH   DFND 9 0 0 35,447
LUMENTUM HLDGS INC COM 55024U109   1,727,991 36,494 SH   DFND 2 36,494 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   64 1 SH   DFND 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   34,092 720 SH   DFND 1 720 0 0
QUALYS INC COM 74758T303   65,456,426 392,260 SH   DFND 20 392,260 0 0
QUALYS INC COM 74758T303   19,371,938 116,090 SH   DFND 21 116,090 0 0
NEXTERA ENERGY INC COM 65339F101   70,012,203 1,095,481 SH   DFND 7 0 0 1,095,481
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,794 839 SH   DFND 7 0 839 0
EXTRA SPACE STORAGE INC COM 30225T102   18,540,542 126,126 SH   DFND 17 0 0 126,126
ROYCE VALUE TR INC COM 780910105   28 1 SH   DFND 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   80 1 SH   DFND 9 1 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   86,167 1,338 SH   DFND 17 0 0 1,338
MESABI TR CTF BEN INT 590672101   891,602 50,373 SH   DFND 4 50,373 0 0
LIFEMD INC COM 53216B104   1,360,352 132,330 SH   DFND 9 0 0 132,330
LUMENTUM HLDGS INC COM 55024U109   55,589 1,174 SH   DFND 7 1,174 0 0
MESABI TR CTF BEN INT 590672101   13,700 774 SH   DFND 2 774 0 0
NEXTERA ENERGY INC COM 65339F101   2,159,880,760 33,795,662 SH   DFND 9 0 0 33,795,662
LUMENTUM HLDGS INC COM 55024U109   1,638,973 34,614 SH   DFND 5 34,614 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,252,331 51,178 SH   DFND 17 0 0 51,178
NEXTERA ENERGY INC COM 65339F101   24,142,706 377,761 SH   DFND 8 0 0 377,761
LUMENTUM HLDGS INC COM 55024U109   6,004,738 126,816 SH   DFND 4 126,816 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,537 58 SH   DFND 1 58 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   774,925,425 1,842,779 SH   DFND 21 1,842,779 0 0
ATS CORPORATION COM 00217Y104   7,587 225 SH   DFND 18 225 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,540,252 124,157 SH   DFND 17 124,157 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   97,411 11,680 SH   DFND 17 11,680 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   466,400 10,663 SH   DFND 7 10,663 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,395,787 466,296 SH   DFND 4 466,296 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   3,442,971 322,074 SH   DFND 9 0 0 322,074
H WORLD GROUP LTD SPONSORED ADS 44332N106   99,962 2,583 SH   DFND 9 0 0 2,583
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,423,394 1,015,624 SH   DFND 2 1,015,624 0 0
TIDAL TR II THE MEET KEVIN 88634T402   28 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,780,907 11,794 SH   DFND 17 0 0 11,794
UBER TECHNOLOGIES INC COM 90353T100   738,426 9,591 SH   DFND 9 9,591 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,449,009 451,218 SH   DFND 9 0 0 451,218
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   45,327 3,983 SH   DFND 4 3,983 0 0
UBER TECHNOLOGIES INC COM 90353T100   75,296 978 SH   DFND 5 978 0 0
CYBIN INC COM 23256X100   25,479 61,618 SH   DFND 9 0 0 61,618
UBER TECHNOLOGIES INC COM 90353T100   3,026,829,745 39,314,583 SH   DFND 7 39,314,583 0 0
ATS CORPORATION COM 00217Y104   182,324 5,407 SH   DFND 19 5,407 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,137,296 14,772 SH   DFND 1 14,772 0 0
QUALYS INC COM 74758T303   1,249,022 7,485 SH   DFND 19 7,485 0 0
UBER TECHNOLOGIES INC COM 90353T100   94,047,904 1,221,560 SH   DFND 2 1,221,560 0 0
QUALYS INC COM 74758T303   14,164,426 84,883 SH   DFND 17 84,883 0 0
UBER TECHNOLOGIES INC COM 90353T100   822,739,238 10,686,313 SH   DFND 4 10,686,313 0 0
QUALYS INC COM 74758T303   2,098,223 12,574 SH   DFND 18 12,574 0 0
PROSHARES TR PSHS ULT NASB 74347R214   56,619 984 SH   DFND 2 984 0 0
CARLYLE GROUP INC COM 14316J108   29,372,180 626,139 SH   DFND 21 626,139 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   164,286,722 3,079,991 SH   DFND 9 0 0 3,079,991
PROSPERITY BANCSHARES INC COM 743606105   117,077,375 1,779,832 SH   DFND 20 1,779,832 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   70,247 8,892 SH   DFND 17 8,892 0 0
LIQUIDITY SVCS INC COM 53635B107   382,788 20,580 SH   DFND 9 0 0 20,580
ISHARES TR US SML CP VALUE 46436E536   51 1 SH   DFND 9 1 0 0
ISHARES TR US SML CP VALUE 46436E536   184,394 6,022 SH   DFND 4 6,022 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   155,226 29,123 SH   DFND 9 0 0 29,123
SPIRE INC COM 84857L101   2,816,883 45,900 SH   DFND 4 45,900 0 0
SPIRE INC COM 84857L101   3,314 54 SH   DFND 1 54 0 0
SPIRE INC COM 84857L101   5,619,099 91,561 SH   DFND 2 91,561 0 0
SPIRE INC COM 84857L101   1,166 19 SH   DFND 7 19 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,019,532 66,366 SH   DFND 17 0 0 66,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   155,816,537 370,533 SH   DFND 18 370,533 0 0
FS BANCORP INC COM 30263Y104   1,388 40 SH   DFND 17 0 0 40
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,958,596 100,772 SH   DFND 19 100,772 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   64,770,903 436,344 SH   DFND 18 436,344 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,321,336 567,621 SH   DFND 17 0 0 567,621
COCA COLA CONS INC COM 191098102   4,398,855 5,197 SH   DFND 17 0 0 5,197
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,999,257 289,674 SH   DFND 17 289,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,695,840,509 6,410,730 SH   DFND 17 6,410,730 0 0
SPIRE INC COM 84857L101   67 1 SH   DFND 9 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   304,308 15,800 SH   DFND 9 0 0 15,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,814,908 25,700 SH   DFND 16 25,700 0 0
SEMTECH CORP COM 816850101   605 22 SH   DFND 7 22 0 0
SEMTECH CORP COM 816850101   27,159,543 987,979 SH   DFND 4 987,979 0 0
INSPIRE MED SYS INC COM 457730109   655,539 3,052 SH   DFND 17 0 0 3,052
HEIDRICK & STRUGGLES INTL IN COM 422819102   202 6 SH   DFND 7 6 0 0
DARLING INGREDIENTS INC COM 237266101   2,993,663 64,366 SH   DFND 9 0 0 64,366
CUE HEALTH INC COM 229790100   3,264 17,304 SH   DFND 9 0 0 17,304
SEMTECH CORP COM 816850101   5,377,429 195,614 SH   DFND 2 195,614 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   103 3 SH   DFND 9 3 0 0
DARLING INGREDIENTS INC COM 237266101   15,348 330 SH   DFND 7 0 0 330
SEMTECH CORP COM 816850101   21,250 773 SH   DFND 1 773 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,044,234 31,023 SH   DFND 2 31,023 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,746,599 141,016 SH   DFND 4 141,016 0 0
SENSUS HEALTHCARE INC COM 81728J109   13,300 3,500 SH   DFND 9 0 0 3,500
HEIDRICK & STRUGGLES INTL IN COM 422819102   774 23 SH   DFND 1 23 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,094 96 SH   DFND 7 0 96 0
DOCEBO INC COM 25609L105   1,111,699 22,697 SH   DFND 4 22,697 0 0
DOCEBO INC COM 25609L105   3,229,741 65,940 SH   DFND 3 65,940 0 0
LL FLOORING HOLDINGS INC COM 55003T107   187 102 SH   DFND 17 0 0 102
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   500,781 12,749 SH   DFND 17 0 0 12,749
DOCEBO INC COM 25609L105   237,210 4,843 SH   DFND 2 4,843 0 0
BANK HAWAII CORP COM 062540109   49,850 799 SH   DFND 7 0 799 0
GEE GROUP INC COM 36165A102   120 334 SH   DFND 9 0 0 334
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   7 3 SH   DFND 9 0 0 3
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   5,308,187 47,392 SH   DFND 9 0 0 47,392
DOCEBO INC COM 25609L105   61,372 1,253 SH   DFND 1 1,253 0 0
CARA THERAPEUTICS INC COM 140755109   32,780 36,022 SH   DFND 9 0 0 36,022
RIOT PLATFORMS INC COM 767292105   272,358 22,251 SH   DFND 17 0 0 22,251
METHODE ELECTRS INC COM 591520200   8,355 686 SH   DFND 7 0 686 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   64 15 SH   DFND 9 0 0 15
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,488,614 108,849 SH   DFND 9 0 0 108,849
STIFEL FINL CORP COM 860630102   161,890 2,071 SH   DFND 7 0 2,071 0
BORGWARNER INC COM 099724106   163,000 4,692 SH   DFND 7 0 0 4,692
BORGWARNER INC COM 099724106   19,705,918 567,240 SH   DFND 9 0 0 567,240
SIMPLY GOOD FOODS CO COM 82900L102   2,692,215 79,113 SH   DFND 9 0 0 79,113
BANK OZK LITTLE ROCK ARK COM 06417N103   13,809,263 303,767 SH   DFND 17 303,767 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16,116 1,746 SH   DFND 7 0 1,746 0
SIMPLY GOOD FOODS CO COM 82900L102   30,525 897 SH   DFND 7 0 0 897
CROWN CASTLE INC COM 22822V101   24,958,070 235,831 SH   DFND 7 0 0 235,831
BANK OZK LITTLE ROCK ARK COM 06417N103   1,811,035 39,838 SH   DFND 19 39,838 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,547 320 SH   DFND 18 320 0 0
CROWN CASTLE INC COM 22822V101   972,098,990 9,185,476 SH   DFND 9 0 0 9,185,476
CROWN CASTLE INC COM 22822V101   254,415 2,404 SH   DFND 8 0 0 2,404
ARROW INVTS TR DWA TACTICAL MAC 042765792   14 1 SH   DFND 9 1 0 0
PENN ENTERTAINMENT INC COM 707569109   55,959 3,073 SH   DFND 7 0 3,073 0
ISHARES TR MSCI INDIA ETF 46429B598   387,807,942 7,517,114 SH   DFND 9 0 0 7,517,114
TERAWULF INC COM 88080T104   8 3 SH   DFND 9 3 0 0
INVESTAR HLDG CORP COM 46134L105   21,333 1,304 SH   DFND 17 1,304 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,247,658 48,749 SH   DFND 17 48,749 0 0
TERAWULF INC COM 88080T104   680,820 258,867 SH   DFND 4 258,867 0 0
SUNOPTA INC COM 8676EP108   2,536,164 369,165 SH   DFND 17 369,165 0 0
SASOL LTD SPONSORED ADR 803866300   6,743,014 863,382 SH   DFND 17 863,382 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   37,845 2,619 SH   DFND 17 2,619 0 0
CARLYLE GROUP INC COM 14316J108   22,105,736 471,237 SH   DFND 17 471,237 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,601,857 99,741 SH   DFND 2 99,741 0 0
MOBILICOM LTD SPON ADS 60742B102   11,441 9,614 SH   DFND 4 9,614 0 0
TERAWULF INC COM 88080T104   807,436 307,010 SH   DFND 2 307,010 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,258 19 SH   DFND 1 19 0 0
CARLYLE GROUP INC COM 14316J108   3,510,135 74,827 SH   DFND 19 74,827 0 0
TERAWULF INC COM 88080T104   4,426 1,683 SH   DFND 1 1,683 0 0
CARLYLE GROUP INC COM 14316J108   11,862,835 252,885 SH   DFND 18 252,885 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,683,874 25,440 SH   DFND 7 25,440 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,446 1,073 SH   DFND 7 0 1,073 0
ORMAT TECHNOLOGIES INC COM 686688102   19,846,873 299,847 SH   DFND 4 299,847 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,227,649 76,394 SH   DFND 17 76,394 0 0
ORMAT TECHNOLOGIES INC COM 686688102   118 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   10,115,195 223,589 SH   DFND 9 0 0 223,589
GERDAU SA SPON ADR REP PFD 373737105   377,672 85,446 SH   DFND 17 0 0 85,446
PROSPERITY BANCSHARES INC COM 743606105   1,703,110 25,891 SH   DFND 18 25,891 0 0
MOHAWK INDS INC COM 608190104   5,372 41 SH   DFND 19 0 0 41
PROSPERITY BANCSHARES INC COM 743606105   2,257,504 34,319 SH   DFND 19 34,319 0 0
MOHAWK INDS INC COM 608190104   2,878,664 21,993 SH   DFND 17 0 0 21,993
PROSPERITY BANCSHARES INC COM 743606105   31,184,183 474,067 SH   DFND 17 474,067 0 0
TRI POINTE HOMES INC COM 87265H109   5,401,479 139,717 SH   DFND 17 0 0 139,717
INTRA-CELLULAR THERAPIES INC COM 46116X101   121,238 1,752 SH   DFND 7 0 1,752 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   42,358 1,101 SH   DFND 17 0 0 1,101
NUVEEN AMT FREE QLTY MUN INC COM 670657105   43 3 SH   DFND 9 3 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,822,682 59,274 SH   DFND 17 59,274 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,122,980 21,575 SH   DFND 5 21,575 0 0
JOYY INC ADS REPSTG COM A 46591M109   6,073,125 197,500 SH   DFND 16 197,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102   31,776,214 322,929 SH   DFND 4 322,929 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   18 1 SH   DFND 9 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,048,116 102,115 SH   DFND 2 102,115 0 0
KRISPY KREME INC COM 50101L106   40,281 2,644 SH   DFND 17 0 0 2,644
CAMDEN PPTY TR SH BEN INT 133131102   269 2 SH   DFND 9 2 0 0
CAMDEN PPTY TR SH BEN INT 133131102   194,635 1,978 SH   DFND 7 1,978 0 0
BANK FIRST CORP COM 06211J100   84,070 970 SH   DFND 17 970 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   7,508 2,422 SH   DFND 9 0 0 2,422
ISHARES TR CORE 1 5 YR USD 46432F859   35,770 754 SH   DFND 4 754 0 0
LUMENT FINANCE TRUST INC COM 55025L108   2,826 1,135 SH   DFND 4 1,135 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,771 18 SH   DFND 1 18 0 0
VIAVI SOLUTIONS INC COM 925550105   24,998 2,750 SH   DFND 7 0 2,750 0
JOINT CORP COM 47973J102   492,022 37,674 SH   DFND 17 37,674 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   75 1 SH   DFND 9 1 0 0
HORIZON BANCORP INC COM 440407104   891,300 69,470 SH   DFND 4 69,470 0 0
RYDER SYS INC COM 783549108   87,138 725 SH   DFND 7 725 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,830,117 59,516 SH   DFND 9 0 0 59,516
RYDER SYS INC COM 783549108   197 1 SH   DFND 9 1 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,268 464 SH   DFND 8 0 0 464
HORIZON BANCORP INC COM 440407104   167 13 SH   DFND 7 13 0 0
RYDER SYS INC COM 783549108   4,486,813 37,331 SH   DFND 2 37,331 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   55,173 4,984 SH   DFND 4 4,984 0 0
HORIZON BANCORP INC COM 440407104   552 43 SH   DFND 1 43 0 0
RYDER SYS INC COM 783549108   10,151,969 84,466 SH   DFND 4 84,466 0 0
HORIZON BANCORP INC COM 440407104   731,926 57,048 SH   DFND 2 57,048 0 0
VIMEO INC COMMON STOCK 92719V100   1,866,831 456,438 SH   DFND 17 456,438 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   345,597 32,420 SH   DFND 17 32,420 0 0
HORIZON BANCORP INC COM 440407104   17 1 SH   DFND 9 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621   156,704 2,699 SH   DFND 17 0 0 2,699
LUMENT FINANCE TRUST INC COM 55025L108   1,180 474 SH   DFND 1 474 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   40,641 4,229 SH   DFND 7 0 4,229 0
VIMEO INC COMMON STOCK 92719V100   409 100 SH   DFND 11 100 0 0
EVE HLDG INC COM 29970N104   85,374 15,810 SH   DFND 17 15,810 0 0
MICROALGO INC USD ORD SH NEW G6077Y202   1,724 450 SH   DFND 9 0 0 450
TKO GROUP HOLDINGS INC CL A 87256C101   54,216,313 627,431 SH   DFND 2 627,431 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   645,449 12,755 SH   DFND 17 0 0 12,755
TKO GROUP HOLDINGS INC CL A 87256C101   71,520,520 827,688 SH   DFND 4 827,688 0 0
LANTHEUS HLDGS INC COM 516544103   1,494 24 SH   DFND 7 24 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   804,218 9,307 SH   DFND 5 9,307 0 0
DROPBOX INC CL A 26210C104   26 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   209,639,820 2,426,106 SH   DFND 7 2,426,106 0 0
KRISPY KREME INC COM 50101L106   26,935 1,768 SH   DFND 7 0 1,768 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,930,080 33,880 SH   DFND 9 0 0 33,880
DROPBOX INC CL A 26210C104   521,697 21,469 SH   DFND 7 21,469 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,787 298 SH   DFND 9 0 0 298
TKO GROUP HOLDINGS INC CL A 87256C101   173 2 SH   DFND 9 2 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   138,504 1,194 SH   DFND 7 0 0 1,194
REALTY INCOME CORP COM 756109104   26,852,452 496,348 SH   DFND 17 0 0 496,348
DROPBOX INC CL A 26210C104   8,612,576 354,427 SH   DFND 4 354,427 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,966 172 SH   DFND 9 0 0 172
LEAR CORP COM NEW 521865204   3,507 24 SH   DFND 9 24 0 0
LEAR CORP COM NEW 521865204   272,664 1,882 SH   DFND 7 1,882 0 0
LANTHEUS HLDGS INC COM 516544103   14,855,194 238,676 SH   DFND 4 238,676 0 0
LANTHEUS HLDGS INC COM 516544103   10,657,978 171,240 SH   DFND 2 171,240 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   633,226 35,714 SH   DFND 9 0 0 35,714
LANTHEUS HLDGS INC COM 516544103   192,073 3,086 SH   DFND 1 3,086 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   208,656 2,335 SH   DFND 9 0 0 2,335
SIGA TECHNOLOGIES INC COM 826917106   3,729,986 435,746 SH   DFND 4 435,746 0 0
LEAR CORP COM NEW 521865204   4,926 34 SH   DFND 1 34 0 0
HOME BANCSHARES INC COM 436893200   989,753 40,283 SH   DFND 9 0 0 40,283
SIMON PPTY GROUP INC NEW COM 828806109   45,025,029 287,718 SH   DFND 17 0 0 287,718
LEAR CORP COM NEW 521865204   6,717,651 46,367 SH   DFND 2 46,367 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,007,473 66,668 SH   DFND 17 0 0 66,668
SIGA TECHNOLOGIES INC COM 826917106   120 14 SH   DFND 7 14 0 0
DASEKE INC COM 23753F107   1,079 130 SH   DFND 17 0 0 130
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   224,084 117,939 SH   DFND 17 0 0 117,939
SIGA TECHNOLOGIES INC COM 826917106   83,862 9,797 SH   DFND 1 9,797 0 0
SIGA TECHNOLOGIES INC COM 826917106   544,108 63,564 SH   DFND 2 63,564 0 0
LEAR CORP COM NEW 521865204   44,454,400 306,836 SH   DFND 4 306,836 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,096 3,211 SH   DFND 9 3,211 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   9 1 SH   DFND 9 1 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   360,575 163,156 SH   DFND 2 163,156 0 0
SIGA TECHNOLOGIES INC COM 826917106   15 1 SH   DFND 9 1 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,811,186 819,541 SH   DFND 4 819,541 0 0
UGI CORP NEW COM 902681105   12,267,479 499,897 SH   DFND 17 0 0 499,897
DIEBOLD NIXDORF INC COM SHS 253651202   69,087 2,006 SH   DFND 17 2,006 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,125,403 21,895 SH   DFND 17 0 0 21,895
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   51 23 SH   DFND 1 23 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,909,331 84,697 SH   DFND 17 84,697 0 0
SMARTRENT INC COM CL A 83193G107   5,298 1,977 SH   DFND 17 0 0 1,977
SCHOLASTIC CORP COM 807066105   923,458 24,488 SH   DFND 17 0 0 24,488
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   33 1 SH   DFND 9 1 0 0
FRP HLDGS INC COM 30292L107   76,934 1,253 SH   DFND 9 0 0 1,253
AXALTA COATING SYS LTD COM G0750C108   7,255 210 SH   DFND 19 0 0 210
AXALTA COATING SYS LTD COM G0750C108   13,307,279 386,952 SH   DFND 17 0 0 386,952
SONO TEK CORP COM 835483108   328 67 SH   DFND 17 67 0 0
BANNER CORP COM NEW 06652V208   72,638 1,513 SH   DFND 9 0 0 1,513
VISTA OUTDOOR INC COM 928377100   4,176,172 127,400 SH   DFND 16 127,400 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   4,792 396 SH   DFND 9 0 0 396
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   128 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100   4,666,036 142,344 SH   DFND 17 142,344 0 0
UNITED AIRLS HLDGS INC COM 910047109   250,891 5,240 SH   DFND 18 5,240 0 0
ISHARES TR COHEN STEER REIT 464287564   98 1 SH   DFND 9 1 0 0
MERCURY SYS INC COM 589378108   6,191,047 209,866 SH   DFND 4 209,866 0 0
MERCURY SYS INC COM 589378108   47,318 1,604 SH   DFND 1 1,604 0 0
MERCURY SYS INC COM 589378108   3,272,347 110,927 SH   DFND 2 110,927 0 0
BAXTER INTL INC COM 071813109   21,474,572 502,446 SH   DFND 17 0 0 502,446
VTEX SHS CL A G9470A102   2,451 300 SH   DFND 11 300 0 0
BAXTER INTL INC COM 071813109   18,752 438 SH   DFND 19 0 0 438
MV OIL TR TR UNITS 553859109   26,479 2,477 SH   DFND 9 0 0 2,477
NUVEEN PFD & INCOME TERM FD COM 67075A106   38 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564   13,963 242 SH   DFND 4 242 0 0
CITIZENS FINL SVCS INC COM 174615104   492 10 SH   DFND 17 0 0 10
U HAUL HOLDING COMPANY COM 023586100   3,958,047 58,603 SH   DFND 4 58,603 0 0
U HAUL HOLDING COMPANY COM 023586100   161,353 2,389 SH   DFND 2 2,389 0 0
MERCURY SYS INC COM 589378108   561 19 SH   DFND 7 19 0 0
BOK FINL CORP COM NEW 05561Q201   1,363,900 14,825 SH   DFND 9 0 0 14,825
UNITED AIRLS HLDGS INC COM 910047109   51,651,939 1,078,779 SH   DFND 17 1,078,779 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   120,564 34,251 SH   DFND 17 34,251 0 0
BOK FINL CORP COM NEW 05561Q201   18,860 205 SH   DFND 7 0 0 205
ISHARES TR HIGH YLD CORP BD 46436E320   44 1 SH   DFND 9 1 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   168 6 SH   DFND 00 6 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   16,168 576 SH   DFND 2 576 0 0
MERITAGE HOMES CORP COM 59001A102   5,393,167 30,737 SH   DFND 17 0 0 30,737
COMPASS INC CL A 20464U100   1,199,945 333,318 SH   DFND 17 333,318 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,331,277 6,241 SH   DFND 9 0 0 6,241
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,671,663 244,882 SH   DFND 9 0 0 244,882
ZK INTL GROUP CO LTD SHS G9892K100   386 660 SH   DFND 9 0 0 660
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,755,640 103,409 SH   DFND 9 0 0 103,409
DROPBOX INC CL A 26210C104   10,822,005 445,350 SH   DFND 2 445,350 0 0
ASPEN TECHNOLOGY INC COM 29109X106   110,052 516 SH   DFND 7 0 0 516
DROPBOX INC CL A 26210C104   7,363 303 SH   DFND 1 303 0 0
SNOW LAKE RES LTD COM 83336J208   400 400 SH   DFND 9 0 0 400
CHURCHILL DOWNS INC COM 171484108   153,698 1,242 SH   DFND 7 0 1,242 0
RBB BANCORP COM 74930B105   1,852,247 102,845 SH   DFND 17 102,845 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,114,027 450,147 SH   DFND 7 0 0 450,147
VANECK ETF TRUST INDONESIA INDEX 92189F833   37,002 2,284 SH   DFND 9 0 0 2,284
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,333 976 SH   DFND 4 976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,580 288 SH   DFND 5 288 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   87,002,123 633,065 SH   DFND 4 633,065 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   218 49 SH   DFND 2 49 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   31,222 3,290 SH   DFND 4 3,290 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,088,979 144,566 SH   DFND 9 0 0 144,566
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,411,189 374,090 SH   DFND 2 374,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   454,618 3,308 SH   DFND 1 3,308 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   1,235 85 SH   DFND 4 85 0 0
API GROUP CORP COM STK 00187Y100   10,581,105 269,445 SH   DFND 2 269,445 0 0
API GROUP CORP COM STK 00187Y100   9,268 236 SH   DFND 1 236 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   778,382 5,663 SH   DFND 9 5,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,857,998,765 13,519,601 SH   DFND 8 13,519,601 0 0
API GROUP CORP COM STK 00187Y100   10,995,168 279,989 SH   DFND 4 279,989 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   21 1 SH   DFND 9 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   182,476,805 1,327,780 SH   DFND 7 1,327,780 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,384,403 14,613 SH   DFND 1 14,613 0 0
CENTURY ALUM CO COM 156431108   1,375,204 89,357 SH   DFND 17 0 0 89,357
WISDOMTREE TR EM LCL DEBT FD 97717X867   68 2 SH   DFND 9 2 0 0
API GROUP CORP COM STK 00187Y100   2,356 60 SH   DFND 7 60 0 0
HAWKINS INC COM 420261109   5,458,632 71,075 SH   DFND 17 71,075 0 0
HAWKINS INC COM 420261109   7,835,213 102,021 SH   DFND 19 102,021 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   1,302 2,411 SH   DFND 4 2,411 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,422,371 39,360 SH   DFND 4 39,360 0 0
VIMEO INC COMMON STOCK 92719V100   396,955 97,055 SH   DFND 21 97,055 0 0
JAMF HLDG CORP COM 47074L105   18,680 1,018 SH   DFND 17 0 0 1,018
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   358 2 SH   DFND 9 2 0 0
VULCAN MATLS CO COM 929160109   618,437 2,266 SH   DFND 7 0 0 2,266
DANIMER SCIENTIFIC INC COM CL A 236272100   125,805 115,417 SH   DFND 2 115,417 0 0
PREFORMED LINE PRODS CO COM 740444104   3,989 31 SH   DFND 17 0 0 31
VULCAN MATLS CO COM 929160109   51,314,691 188,021 SH   DFND 9 0 0 188,021
DANIMER SCIENTIFIC INC COM CL A 236272100   11,648 10,686 SH   DFND 4 10,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,216,221 4,491 SH   DFND 17 4,491 0 0
RAPT THERAPEUTICS INC COM 75382E109   12,060,787 1,343,072 SH   DFND 4 1,343,072 0 0
WSFS FINL CORP COM 929328102   1,174,988 26,029 SH   DFND 17 0 0 26,029
RADIAN GROUP INC COM 750236101   9,988,787 298,440 SH   DFND 9 0 0 298,440
WATERS CORP COM 941848103   326,072 947 SH   DFND 7 0 0 947
SIGMA LITHIUM CORPORATION COM 826599102   401,851 31,007 SH   DFND 2 31,007 0 0
WATERS CORP COM 941848103   397,241 1,154 SH   DFND 8 0 0 1,154
SIGMA LITHIUM CORPORATION COM 826599102   126,243 9,741 SH   DFND 1 9,741 0 0
RAPT THERAPEUTICS INC COM 75382E109   63 7 SH   DFND 7 7 0 0
RADIAN GROUP INC COM 750236101   98,067 2,930 SH   DFND 7 0 0 2,930
WATERS CORP COM 941848103   8,434,617 24,502 SH   DFND 9 0 0 24,502
RAPT THERAPEUTICS INC COM 75382E109   440 49 SH   DFND 1 49 0 0
HASHICORP INC COM CL A 418100103   3,462,509 128,479 SH   DFND 9 0 0 128,479
RAPT THERAPEUTICS INC COM 75382E109   1,300,906 144,867 SH   DFND 2 144,867 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   142 1 SH   DFND 9 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   550,871 31,070 SH   DFND 7 0 31,070 0
SIGMA LITHIUM CORPORATION COM 826599102   979,206 75,556 SH   DFND 7 75,556 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   9,313 498 SH   DFND 7 0 498 0
ISHARES TR RUS MID CAP ETF 464287499   615,537,538 7,319,984 SH   DFND 9 0 0 7,319,984
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,646,138 123,604 SH   DFND 17 0 0 123,604
SIGMA LITHIUM CORPORATION COM 826599102   443,582 34,227 SH   DFND 4 34,227 0 0
SIGMA LITHIUM CORPORATION COM 826599102   9,072 700 SH   DFND 3 700 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   43,928 1,254 SH   DFND 9 0 0 1,254
BALCHEM CORP COM 057665200   6,189,168 39,943 SH   DFND 2 39,943 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,458,525 189,701 SH   DFND 5 189,701 0 0
BALCHEM CORP COM 057665200   19,214 124 SH   DFND 1 124 0 0
BALCHEM CORP COM 057665200   14,918,121 96,277 SH   DFND 4 96,277 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   13,947 14,000 PRN   DFND 2 14,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,241 193 SH   DFND 21 193 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   480 440 SH   DFND 1 440 0 0
BALCHEM CORP COM 057665200   101,957 658 SH   DFND 7 658 0 0
TRUPANION INC COM 898202106   11,596 420 SH   DFND 7 0 420 0
BALCHEM CORP COM 057665200   199 1 SH   DFND 9 1 0 0
PEPGEN INC COM 713317105   382 26 SH   DFND 1 26 0 0
PEPGEN INC COM 713317105   186,161 12,664 SH   DFND 2 12,664 0 0
BNY MELLON MUN INCOME INC COM 05589T104   270,038 39,537 SH   DFND 9 0 0 39,537
PEPGEN INC COM 713317105   230,966 15,712 SH   DFND 4 15,712 0 0
RELMADA THERAPEUTICS INC COM 75955J402   34,405 7,399 SH   DFND 17 0 0 7,399
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,849 284 SH   DFND 17 0 0 284
MARTIN MARIETTA MATLS INC COM 573284106   754,532 1,229 SH   DFND 7 0 1,229 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,742,909 302,064 SH   DFND 9 0 0 302,064
GLOBAL X FDS GLOBX SUPDV US 37950E291   15,529,674 893,023 SH   DFND 9 0 0 893,023
LANTRONIX INC COM NEW 516548203   24,133 6,779 SH   DFND 9 0 0 6,779
SJW GROUP COM 784305104   7,335,422 129,624 SH   DFND 19 129,624 0 0
ECHOSTAR CORP CL A 278768106   5,333,048 374,249 SH   DFND 4 374,249 0 0
SJW GROUP COM 784305104   86,413 1,527 SH   DFND 18 1,527 0 0
LAKELAND INDS INC COM 511795106   15,610 853 SH   DFND 4 853 0 0
EVOLUS INC COM 30052C107   71,610 5,115 SH   DFND 17 0 0 5,115
SJW GROUP COM 784305104   3,550,080 62,733 SH   DFND 17 62,733 0 0
ECHOSTAR CORP CL A 278768106   10,112,242 709,631 SH   DFND 2 709,631 0 0
LAKELAND INDS INC COM 511795106   13,615 744 SH   DFND 2 744 0 0
ECHOSTAR CORP CL A 278768106   2,850 200 SH   DFND 1 200 0 0
ECHOSTAR CORP CL A 278768106   627 44 SH   DFND 7 44 0 0
LAKELAND INDS INC COM 511795106   20 1 SH   DFND 9 1 0 0
AMERIPRISE FINL INC COM 03076C106   176,253 402 SH   DFND 5 402 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,144 63 SH   DFND 7 0 63 0
AMERIPRISE FINL INC COM 03076C106   54,689,690 124,737 SH   DFND 4 124,737 0 0
HAWTHORN BANCSHARES INC COM 420476103   4,067 199 SH   DFND 9 199 0 0
AMERIPRISE FINL INC COM 03076C106   25,227,838 57,540 SH   DFND 2 57,540 0 0
CITY HLDG CO COM 177835105   3,205,631 30,758 SH   DFND 17 0 0 30,758
AMERIPRISE FINL INC COM 03076C106   956,575 2,181 SH   DFND 9 2,181 0 0
ARQ INC COM 00770C101   5,236 808 SH   DFND 1 808 0 0
ARQ INC COM 00770C101   93,280 14,395 SH   DFND 2 14,395 0 0
HAWTHORN BANCSHARES INC COM 420476103   3,861 189 SH   DFND 4 189 0 0
AMERIPRISE FINL INC COM 03076C106   58,930,720 134,410 SH   DFND 7 134,410 0 0
ARQ INC COM 00770C101   8,819 1,361 SH   DFND 4 1,361 0 0
ABM INDS INC COM 000957100   3,796,716 85,090 SH   DFND 9 0 0 85,090
HAWTHORN BANCSHARES INC COM 420476103   3,739 183 SH   DFND 1 183 0 0
SOS LIMITED SPON ADS 83587W205   610 361 SH   DFND 17 0 0 361
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,004,862 182,425 SH   DFND 17 182,425 0 0
ESSA PHARMA INC COM NEW 29668H708   34,175,230 4,025,351 SH   DFND 2 4,025,351 0 0
SAVERS VALUE VLG INC COM 80517M109   693,829 35,987 SH   DFND 17 35,987 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   209,885 3,241 SH   DFND 9 0 0 3,241
NAVITAS SEMICONDUCTOR CORP COM 63942X106   521,509 109,331 SH   DFND 9 0 0 109,331
AMERIPRISE FINL INC COM 03076C106   69,712 159 SH   DFND 1 159 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   41 2 SH   DFND 9 2 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   50,126,167 3,295,606 SH   DFND 9 0 0 3,295,606
LEXEO THERAPEUTICS INC COM 52886X107   16,213 1,034 SH   DFND 4 1,034 0 0
GRANITE PT MTG TR INC COM STK 38741L107   779,715 163,462 SH   DFND 17 163,462 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   47,012,895 404,412 SH   DFND 9 0 0 404,412
LEXEO THERAPEUTICS INC COM 52886X107   194,620 12,412 SH   DFND 2 12,412 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,015,328 8,734 SH   DFND 8 0 0 8,734
LEXEO THERAPEUTICS INC COM 52886X107   7,809 498 SH   DFND 1 498 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   17,172 900 SH   DFND 4 900 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   30 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   13,185,324 757,342 SH   DFND 17 0 0 757,342
GREENBRIER COS INC COM 393657101   6,303,282 120,984 SH   DFND 17 120,984 0 0
GIBRALTAR INDS INC COM 374689107   811,742 10,080 SH   DFND 19 10,080 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   14,708 521 SH   DFND 4 521 0 0
GIBRALTAR INDS INC COM 374689107   805,300 10,000 SH   DFND 16 10,000 0 0
GIBRALTAR INDS INC COM 374689107   9,130,411 113,379 SH   DFND 17 113,379 0 0
NICE LTD SPONSORED ADR 653656108   42,027,772 161,260 SH   DFND 17 161,260 0 0
NICE LTD SPONSORED ADR 653656108   37,529 144 SH   DFND 18 144 0 0
RBB FD INC US TREAS 3 YR NT 74933W494   49 1 SH   DFND 9 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   6,120,209 572,517 SH   DFND 17 572,517 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   82,068 1,434 SH   DFND 7 0 1,434 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   16 1 SH   DFND 9 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,645,851 11,009 SH   DFND 17 0 0 11,009
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   196,003,737 871,166 SH   DFND 9 0 0 871,166
PROSHARES TR PSHS ULTRA DOW30 74347R305   136 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   15,849 182 SH   DFND 2 182 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   184,187 11,650 SH   DFND 2 11,650 0 0
ALIGN TECHNOLOGY INC COM 016255101   52,950,371 161,473 SH   DFND 9 0 0 161,473
SILVERCREST ASSET MGMT GROUP CL A 828359109   339,140 21,451 SH   DFND 4 21,451 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,146,577 3,496 SH   DFND 7 0 0 3,496
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   1,125 750 SH   DFND 9 0 0 750
SILVERCREST ASSET MGMT GROUP CL A 828359109   743 47 SH   DFND 1 47 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   378,824 255,962 SH   DFND 9 0 0 255,962
LAMB WESTON HLDGS INC COM 513272104   9,989,816 93,774 SH   DFND 17 0 0 93,774
INTERCORP FINL SVCS INC SHS P5626F128   1,644,009 69,047 SH   DFND 4 69,047 0 0
IDACORP INC COM 451107106   96 1 SH   DFND 9 1 0 0
HAWKINS INC COM 420261109   1,536 20 SH   DFND 1 20 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   25,211 3,463 SH   DFND 17 3,463 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   114,420 1,612 SH   DFND 7 0 1,612 0
NICE LTD SPONSORED ADR 653656108   234,558 900 SH   DFND 21 900 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   19 1 SH   DFND 9 1 0 0
HAWKINS INC COM 420261109   538 7 SH   DFND 7 7 0 0
HAWKINS INC COM 420261109   2,037,274 26,527 SH   DFND 2 26,527 0 0
COMMUNITY BK SYS INC COM 203607106   4,368,595 90,955 SH   DFND 9 0 0 90,955
U HAUL HOLDING COMPANY COM 023586100   70 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   11,814 380 SH   DFND 9 0 0 380
RBB FD INC US TREAS 5 YR NT 74933W510   48 1 SH   DFND 9 1 0 0
HAWKINS INC COM 420261109   8,435,712 109,840 SH   DFND 4 109,840 0 0
DIGITAL RLTY TR INC COM 253868103   5,827,138 40,455 SH   DFND 1 40,455 0 0
DIGITAL RLTY TR INC COM 253868103   43,201,485 299,927 SH   DFND 2 299,927 0 0
DIGITAL RLTY TR INC COM 253868103   1,986,888 13,794 SH   DFND 5 13,794 0 0
IDACORP INC COM 451107106   129,618,799 1,395,401 SH   DFND 4 1,395,401 0 0
STEELCASE INC CL A 858155203   432 33 SH   DFND 7 33 0 0
IDACORP INC COM 451107106   4,467,545 48,095 SH   DFND 2 48,095 0 0
DIGITAL RLTY TR INC COM 253868103   110,876,807 769,764 SH   DFND 4 769,764 0 0
IDACORP INC COM 451107106   89,732 966 SH   DFND 7 966 0 0
DIGITAL RLTY TR INC COM 253868103   1,382 9 SH   DFND 9 9 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7,419,044 1,873,495 SH   DFND 17 0 0 1,873,495
ISHARES TR GLOBAL 100 ETF 464287572   1,462,301 16,355 SH   DFND 17 16,355 0 0
DIGITAL RLTY TR INC COM 253868103   74,894,606 519,957 SH   DFND 7 519,957 0 0
DIGITAL RLTY TR INC COM 253868103   247,461 1,718 SH   DFND 8 1,718 0 0
NELNET INC CL A 64031N108   28,111 297 SH   DFND 7 0 297 0
CLEARWAY ENERGY INC CL C 18539C204   380,061 16,488 SH   DFND 9 16,488 0 0
CLEARWAY ENERGY INC CL C 18539C204   808,387 35,071 SH   DFND 7 35,071 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   724,945 28,197 SH   DFND 9 0 0 28,197
SHYFT GROUP INC COM 825698103   1,130,097 90,990 SH   DFND 17 90,990 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,841,888 383,596 SH   DFND 4 383,596 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   66 1 SH   DFND 9 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,060,458 18,382 SH   DFND 2 18,382 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,411,834 180,479 SH   DFND 4 180,479 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,083,377 123,814 SH   DFND 17 0 0 123,814
BHP GROUP LTD SPONSORED ADS 088606108   17,999 312 SH   DFND 1 312 0 0
SABINE RTY TR UNIT BEN INT 785688102   186 2 SH   DFND 9 2 0 0
SWEETGREEN INC COM CL A 87043Q108   758 30 SH   DFND 7 30 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   155,100 3,896 SH   DFND 17 0 0 3,896
COMMERCIAL VEH GROUP INC COM 202608105   1,052,372 163,666 SH   DFND 17 0 0 163,666
BHP GROUP LTD SPONSORED ADS 088606108   2,718 47 SH   DFND 9 47 0 0
MADDEN STEVEN LTD COM 556269108   481,525 11,388 SH   DFND 19 0 0 11,388
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   182 292 SH   DFND 7 0 292 0
MADDEN STEVEN LTD COM 556269108   668,152 15,803 SH   DFND 18 0 0 15,803
MADDEN STEVEN LTD COM 556269108   2,848,822 67,379 SH   DFND 17 0 0 67,379
NUVALENT INC COM 670703107   86,203 1,148 SH   DFND 9 0 0 1,148
BANCOLOMBIA S A SPON ADR PREF 05968L102   159,363 4,657 SH   DFND 2 4,657 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   68 2 SH   DFND 1 2 0 0
CHOICE HOTELS INTL INC COM 169905106   18,630,755 147,453 SH   DFND 17 147,453 0 0
CHOICE HOTELS INTL INC COM 169905106   7,033,525 55,667 SH   DFND 18 55,667 0 0
CHOICE HOTELS INTL INC COM 169905106   22,211,824 175,796 SH   DFND 19 175,796 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   847,937 24,779 SH   DFND 4 24,779 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   48 1 SH   DFND 9 1 0 0
SWEETGREEN INC COM CL A 87043Q108   6,275,721 248,445 SH   DFND 4 248,445 0 0
SWEETGREEN INC COM CL A 87043Q108   3,592,073 142,204 SH   DFND 2 142,204 0 0
SWEETGREEN INC COM CL A 87043Q108   4,117 163 SH   DFND 1 163 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   471,149 49,857 SH   DFND 9 0 0 49,857
DRIVEN BRANDS HLDGS INC COM 26210V102   384,313 24,339 SH   DFND 9 0 0 24,339
MADRIGAL PHARMACEUTICALS INC COM 558868105   87,055 326 SH   DFND 7 0 0 326
LISTED FD TR DIVIDEND PERFMRS 53656F193   20 1 SH   DFND 9 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   41 1 SH   DFND 9 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,263,804 60,904 SH   DFND 9 0 0 60,904
NEONODE INC COM PAR 64051M709   3,041 2,172 SH   DFND 2 2,172 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   55 1 SH   DFND 9 1 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,856,624 133,988 SH   DFND 9 0 0 133,988
CRANE COMPANY COMMON STOCK 224408104   590,383 4,369 SH   DFND 18 4,369 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   16 1 SH   DFND 9 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   494,191 109,093 SH   DFND 9 0 0 109,093
XPEL INC COM 98379L100   203,385 3,765 SH   DFND 9 0 0 3,765
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,361 722 SH   DFND 7 0 722 0
CRANE COMPANY COMMON STOCK 224408104   7,959,157 58,900 SH   DFND 16 58,900 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,203,046 1,280,000 PRN   DFND 7 0 0 1,280,000
CRANE COMPANY COMMON STOCK 224408104   24,601,506 182,058 SH   DFND 17 182,058 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,038,152 104,200 SH   DFND 16 104,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,302,197 168,824 SH   DFND 17 168,824 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,133,893 148,736 SH   DFND 2 148,736 0 0
PRICE T ROWE GROUP INC COM 74144T108   42,550 349 SH   DFND 1 349 0 0
PRICE T ROWE GROUP INC COM 74144T108   883,067 7,243 SH   DFND 7 7,243 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,801,272 326,454 SH   DFND 4 326,454 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,161 315 SH   DFND 18 315 0 0
TABOOLA.COM LTD ORD SHS M8744T106   58,053 13,075 SH   DFND 9 0 0 13,075
NOMAD FOODS LTD USD ORD SHS G6564A105   136,529 6,980 SH   DFND 19 6,980 0 0
UNION PAC CORP COM 907818108   65,545,963 266,522 SH   DFND 7 0 0 266,522
PROSHARES TR II VIX MDTRM FUTR N 74347W338   11,855 748 SH   DFND 10 748 0 0
PRICE T ROWE GROUP INC COM 74144T108   178,829 1,466 SH   DFND 9 1,466 0 0
CAVA GROUP INC COM 148929102   50,551,022 721,642 SH   DFND 9 0 0 721,642
XPEL INC COM 98379L100   32,520 602 SH   DFND 7 0 0 602
UNION PAC CORP COM 907818108   4,857,363 19,751 SH   DFND 8 0 0 19,751
UNION PAC CORP COM 907818108   952,024,639 3,871,120 SH   DFND 9 0 0 3,871,120
ISHARES TR INDIA 50 ETF 464289529   93 1 SH   DFND 9 1 0 0
HERSHEY CO COM 427866108   597,504 3,072 SH   DFND 7 0 3,072 0
ISHARES TR INDIA 50 ETF 464289529   190,007 3,767 SH   DFND 4 3,767 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   44 1 SH   DFND 9 1 0 0
PIPER SANDLER COMPANIES COM 724078100   2,442,328 12,304 SH   DFND 17 0 0 12,304
SABINE RTY TR UNIT BEN INT 785688102   1,051,461 16,535 SH   DFND 4 16,535 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,653,040 49,008 SH   DFND 2 49,008 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,735 1,500 SH   DFND 9 0 0 1,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   55 1 SH   DFND 9 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,040,440 83,000 SH   DFND 4 83,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   206,228 8,947 SH   DFND 2 8,947 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   46 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   22,950,275 1,837,492 SH   DFND 9 0 0 1,837,492
ISHARES INC MSCI TAIWAN ETF 46434G772   740,861 15,219 SH   DFND 2 15,219 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,696,547 34,851 SH   DFND 1 34,851 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   8,177,673 120,065 SH   DFND 9 0 0 120,065
EQUITRANS MIDSTREAM CORP COM 294600101   678,682 54,338 SH   DFND 7 0 0 54,338
DLOCAL LTD CLASS A COM G29018101   20 1 SH   DFND 9 1 0 0
CORPAY INC COM SHS 219948106   11,650,779 37,761 SH   DFND 17 0 0 37,761
STANLEY BLACK & DECKER INC COM 854502101   8,506,494 86,863 SH   DFND 18 86,863 0 0
DLOCAL LTD CLASS A COM G29018101   15,984,677 1,087,393 SH   DFND 2 1,087,393 0 0
TRACTOR SUPPLY CO COM 892356106   170,622,073 651,926 SH   DFND 4 651,926 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,922,561 101,323 SH   DFND 19 101,323 0 0
TRACTOR SUPPLY CO COM 892356106   1,211,502 4,629 SH   DFND 7 4,629 0 0
DLOCAL LTD CLASS A COM G29018101   13,736,871 934,481 SH   DFND 4 934,481 0 0
STANLEY BLACK & DECKER INC COM 854502101   95,376,312 973,923 SH   DFND 17 973,923 0 0
TRACTOR SUPPLY CO COM 892356106   96,073 367 SH   DFND 9 367 0 0
TRACTOR SUPPLY CO COM 892356106   2,083,030 7,959 SH   DFND 8 7,959 0 0
DLOCAL LTD CLASS A COM G29018101   15,675,212 1,066,341 SH   DFND 7 1,066,341 0 0
STANLEY BLACK & DECKER INC COM 854502101   28,204 288 SH   DFND 21 288 0 0
LILIUM N V CLASS A ORD SHS N52586109   101,984 106,233 SH   DFND 9 0 0 106,233
PORTLAND GEN ELEC CO COM NEW 736508847   840,000 20,000 SH   DFND 21 20,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   364,764,718 6,517,147 SH   DFND 7 0 6,517,147 0
VITAL FARMS INC COM 92847W103   34 1 SH   DFND 9 1 0 0
VITAL FARMS INC COM 92847W103   233 10 SH   DFND 7 10 0 0
VITAL FARMS INC COM 92847W103   5,695,181 244,954 SH   DFND 4 244,954 0 0
MEI PHARMA INC COM 55279B301   8,992 2,248 SH   DFND 4 2,248 0 0
VITAL FARMS INC COM 92847W103   903,681 38,868 SH   DFND 2 38,868 0 0
CHURCH & DWIGHT CO INC COM 171340102   32,423,992 310,842 SH   DFND 17 0 0 310,842
FMC CORP COM NEW 302491303   97,946,741 1,537,625 SH   DFND 17 1,537,625 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   41,053,619 1,700,647 SH   DFND 9 0 0 1,700,647
GLOBUS MED INC CL A 379577208   4,644,407 86,584 SH   DFND 9 0 0 86,584
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   21,435 434 SH   DFND 17 434 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,305,935 30,844 SH   DFND 17 0 0 30,844
SCRIPPS E W CO OHIO CL A NEW 811054402   608,384 154,805 SH   DFND 17 154,805 0 0
GLOBANT S A COM L44385109   1,423,356 7,049 SH   DFND 9 7,049 0 0
FORTE BIOSCIENCES INC COM 34962G109   692 994 SH   DFND 9 0 0 994
GLOBANT S A COM L44385109   16,957,379 83,989 SH   DFND 7 83,989 0 0
GLOBANT S A COM L44385109   61,165,403 302,949 SH   DFND 6 302,949 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   25,756,885 521,500 SH   DFND 10 521,500 0 0
GLOBANT S A COM L44385109   20,387,458 100,978 SH   DFND 4 100,978 0 0
FLUOR CORP NEW COM 343412102   121,766 2,880 SH   DFND 7 0 2,880 0
CBOE GLOBAL MKTS INC COM 12503M108   550,271 2,995 SH   DFND 7 0 0 2,995
GLOBANT S A COM L44385109   2,070,081 10,253 SH   DFND 2 10,253 0 0
TRACTOR SUPPLY CO COM 892356106   169,856 649 SH   DFND 1 649 0 0
COMPASS THERAPEUTICS INC COM 20454B104   5,576 2,816 SH   DFND 17 2,816 0 0
TRACTOR SUPPLY CO COM 892356106   22,787,960 87,070 SH   DFND 2 87,070 0 0
ISHARES TR US TRSPRTION 464287192   1,126 16 SH   DFND 11 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,546 339 SH   DFND 7 0 0 339
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   15,200 10,000 SH   DFND 9 0 0 10,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   365,452,588 3,307,263 SH   DFND 9 0 0 3,307,263
CUTERA INC COM 232109108   1,566 1,065 SH   DFND 7 0 1,065 0
CBOE GLOBAL MKTS INC COM 12503M108   318,477,139 1,733,397 SH   DFND 9 0 0 1,733,397
STERICYCLE INC COM 858912108   59,080 1,120 SH   DFND 7 0 1,120 0
ISHARES TR US TRSPRTION 464287192   61,389 872 SH   DFND 17 872 0 0
CHOICE HOTELS INTL INC COM 169905106   340,008 2,691 SH   DFND 24 2,691 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,720,202 142,347 SH   DFND 2 142,347 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   22,768 763 SH   DFND 17 763 0 0
HILTON GRAND VACATIONS INC COM 43283X105   262,724 5,565 SH   DFND 1 5,565 0 0
HILTON GRAND VACATIONS INC COM 43283X105   49,193 1,042 SH   DFND 7 1,042 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   18,323,104 1,551,490 SH   DFND 9 0 0 1,551,490
FMC CORP COM NEW 302491303   4,783,106 75,088 SH   DFND 21 75,088 0 0
FMC CORP COM NEW 302491303   488,643 7,671 SH   DFND 24 7,671 0 0
TECK RESOURCES LTD CL B 878742204   501 10 SH   DFND 9 10 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,747,202 100,555 SH   DFND 4 100,555 0 0
TECK RESOURCES LTD CL B 878742204   1,031,744 22,537 SH   DFND 7 22,537 0 0
GOGO INC COM 38046C109   126,625 14,422 SH   DFND 9 0 0 14,422
TECK RESOURCES LTD CL B 878742204   10,180,694 222,383 SH   DFND 4 222,383 0 0
HILTON GRAND VACATIONS INC COM 43283X105   96 2 SH   DFND 9 2 0 0
ARCH RESOURCES INC CL A 03940R107   658,440 4,095 SH   DFND 17 0 0 4,095
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   95,062 3,686 SH   DFND 7 0 3,686 0
TECK RESOURCES LTD CL B 878742204   11,006,199 240,415 SH   DFND 2 240,415 0 0
CHOICE HOTELS INTL INC COM 169905106   319,286,728 2,527,002 SH   DFND 20 2,527,002 0 0
TECK RESOURCES LTD CL B 878742204   17,720,431 387,078 SH   DFND 3 387,078 0 0
CHOICE HOTELS INTL INC COM 169905106   7,336,260 58,063 SH   DFND 21 58,063 0 0
TECK RESOURCES LTD CL B 878742204   11,799,108 257,735 SH   DFND 1 257,735 0 0
INSTRUCTURE HLDGS INC COM 457790103   537,579 25,144 SH   DFND 17 25,144 0 0
CELCUITY INC COM 15102K100   6,955 322 SH   DFND 17 322 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,157,579 141,852 SH   DFND 17 0 0 141,852
BRIGHTCOVE INC COM 10921T101   923 476 SH   DFND 7 0 476 0
STEWART INFORMATION SVCS COR COM 860372101   20,754 319 SH   DFND 7 0 319 0
FMC CORP COM NEW 302491303   9,009,282 141,433 SH   DFND 19 141,433 0 0
FMC CORP COM NEW 302491303   64,313,558 1,009,632 SH   DFND 18 1,009,632 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,838,705 95,418 SH   DFND 5 95,418 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,963,983 413,284 SH   DFND 4 413,284 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,137 59 SH   DFND 7 59 0 0
CVRX INC COM 126638105   3,660 201 SH   DFND 7 0 201 0
MARATHON OIL CORP COM 565849106   29,544,280 1,042,494 SH   DFND 2 1,042,494 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   140,054 7,268 SH   DFND 1 7,268 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   37 1 SH   DFND 9 1 0 0
MARATHON OIL CORP COM 565849106   81,931 2,891 SH   DFND 1 2,891 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,100,706 368,485 SH   DFND 2 368,485 0 0
THE AARONS COMPANY INC COM 00258W108   106,463 14,195 SH   DFND 9 0 0 14,195
MARATHON OIL CORP COM 565849106   1,741,606 61,454 SH   DFND 7 61,454 0 0
MARATHON OIL CORP COM 565849106   52,753,266 1,861,442 SH   DFND 4 1,861,442 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,461,758 124,121 SH   DFND 4 124,121 0 0
AES CORP COM 00130H105   233,216 13,007 SH   DFND 1 13,007 0 0
MARATHON OIL CORP COM 565849106   2,162,597 76,309 SH   DFND 5 76,309 0 0
AES CORP COM 00130H105   12,034,652 671,202 SH   DFND 2 671,202 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,633,680 132,000 SH   DFND 2 132,000 0 0
MARATHON OIL CORP COM 565849106   440,640 15,548 SH   DFND 9 15,548 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,498,792 77,308 SH   DFND 1 77,308 0 0
AES CORP COM 00130H105   1,233,423 68,791 SH   DFND 7 68,791 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   137,650 2,778 SH   DFND 4 2,778 0 0
AES CORP COM 00130H105   45 2 SH   DFND 9 2 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   29,262 414 SH   DFND 17 0 0 414
CANOPY GROWTH CORP COM NEW 138035704   1,918,164 222,267 SH   DFND 4 222,267 0 0
AES CORP COM 00130H105   20,836,363 1,162,095 SH   DFND 4 1,162,095 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   81 1 SH   DFND 9 1 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,362,221 273,722 SH   DFND 3 273,722 0 0
AES CORP COM 00130H105   274,060 15,285 SH   DFND 5 15,285 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,138 14 SH   DFND 9 14 0 0
CANOPY GROWTH CORP COM NEW 138035704   393,355 45,580 SH   DFND 2 45,580 0 0
VOYA FINANCIAL INC COM 929089100   1,019,496 13,791 SH   DFND 7 0 0 13,791
ELECTRONIC ARTS INC COM 285512109   1,813,160 13,666 SH   DFND 7 0 0 13,666
ELECTRONIC ARTS INC COM 285512109   65,229,581 491,667 SH   DFND 9 0 0 491,667
FIRSTCASH HOLDINGS INC COM 33768G107   3,361,136 26,353 SH   DFND 17 0 0 26,353
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   19,888 295 SH   DFND 17 295 0 0
ELECTRONIC ARTS INC COM 285512109   840,730 6,337 SH   DFND 8 0 0 6,337
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   36 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   84 1 SH   DFND 9 1 0 0
STEELCASE INC CL A 858155203   916 70 SH   DFND 1 70 0 0
STEELCASE INC CL A 858155203   1,832,534 140,102 SH   DFND 2 140,102 0 0
VOYA FINANCIAL INC COM 929089100   47,152,548 637,886 SH   DFND 9 0 0 637,886
STEELCASE INC CL A 858155203   5,074,425 387,953 SH   DFND 4 387,953 0 0
COMPASS MINERALS INTL INC COM 20451N101   992 63 SH   DFND 1 63 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,440,528 144,197 SH   DFND 9 0 0 144,197
VERRICA PHARMACEUTICALS INC COM 92511W108   5,144 869 SH   DFND 7 0 869 0
COMPASS MINERALS INTL INC COM 20451N101   1,330,502 84,530 SH   DFND 2 84,530 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   351 2,000 SH   DFND 9 0 0 2,000
COMPASS MINERALS INTL INC COM 20451N101   3,465,318 220,160 SH   DFND 4 220,160 0 0
RADNET INC COM 750491102   34,889 717 SH   DFND 7 0 717 0
COMPASS MINERALS INTL INC COM 20451N101   189 12 SH   DFND 7 12 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   321 543 SH   DFND 2 543 0 0
KIMBERLY-CLARK CORP COM 494368103   34,918,679 269,955 SH   DFND 2 269,955 0 0
KIMBERLY-CLARK CORP COM 494368103   22,507 174 SH   DFND 1 174 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   17 1 SH   DFND 2 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,841 212 SH   DFND 17 0 0 212
EMERALD HOLDING INC COM 29103W104   7,845 1,152 SH   DFND 7 0 1,152 0
JEFFERIES FINL GROUP INC COM 47233W109   548,175 12,430 SH   DFND 9 12,430 0 0
KIMBERLY-CLARK CORP COM 494368103   755 5 SH   DFND 9 5 0 0
KIMBERLY-CLARK CORP COM 494368103   1,912,569 14,786 SH   DFND 7 14,786 0 0
KIMBERLY-CLARK CORP COM 494368103   21,472 166 SH   DFND 5 166 0 0
KIMBERLY-CLARK CORP COM 494368103   55,091,329 425,909 SH   DFND 4 425,909 0 0
JEFFERIES FINL GROUP INC COM 47233W109   131,153 2,974 SH   DFND 7 2,974 0 0
BARCLAYS PLC ADR 06738E204   670 70 SH   DFND 9 70 0 0
SENTINELONE INC CL A 81730H109   727,190 31,196 SH   DFND 17 0 0 31,196
NATIONAL BK HLDGS CORP CL A 633707104   27,089 751 SH   DFND 7 0 751 0
JEFFERIES FINL GROUP INC COM 47233W109   7,447,829 168,885 SH   DFND 2 168,885 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   532,724 8,301 SH   DFND 17 8,301 0 0
BANKWELL FINL GROUP INC COM 06654A103   41,867 1,614 SH   DFND 17 0 0 1,614
NVENT ELECTRIC PLC SHS G6700G107   5,040,640 66,851 SH   DFND 17 0 0 66,851
JEFFERIES FINL GROUP INC COM 47233W109   8,868,422 201,098 SH   DFND 4 201,098 0 0
LKQ CORP COM 501889208   4,415,405 82,670 SH   DFND 21 82,670 0 0
LKQ CORP COM 501889208   412,401,576 7,721,430 SH   DFND 20 7,721,430 0 0
BANK HAWAII CORP COM 062540109   1,422,875 22,806 SH   DFND 17 0 0 22,806
TEJON RANCH CO COM 879080109   1,285,887 83,445 SH   DFND 17 83,445 0 0
IDENTIV INC COM NEW 45170X205   348 44 SH   DFND 17 0 0 44
MCEWEN MNG INC COM NEW 58039P305   1,691,660 171,568 SH   DFND 4 171,568 0 0
LKQ CORP COM 501889208   5,016,374 93,922 SH   DFND 19 93,922 0 0
HARLEY DAVIDSON INC COM 412822108   97,759 2,235 SH   DFND 7 2,235 0 0
LKQ CORP COM 501889208   2,785,705 52,157 SH   DFND 18 52,157 0 0
LKQ CORP COM 501889208   93,363,019 1,748,043 SH   DFND 17 1,748,043 0 0
HARLEY DAVIDSON INC COM 412822108   46 1 SH   DFND 9 1 0 0
BARCLAYS PLC ADR 06738E204   22,991,425 2,432,955 SH   DFND 4 2,432,955 0 0
MCEWEN MNG INC COM NEW 58039P305   148,235 15,034 SH   DFND 1 15,034 0 0
MCEWEN MNG INC COM NEW 58039P305   513,341 52,063 SH   DFND 2 52,063 0 0
MCEWEN MNG INC COM NEW 58039P305   49,201 4,990 SH   DFND 3 4,990 0 0
F N B CORP COM 302520101   35 2 SH   DFND 9 2 0 0
NV5 GLOBAL INC COM 62945V109   3,196,323 32,612 SH   DFND 9 0 0 32,612
F N B CORP COM 302520101   78,185 5,545 SH   DFND 7 5,545 0 0
F N B CORP COM 302520101   11,985,832 850,059 SH   DFND 4 850,059 0 0
BARCLAYS PLC ADR 06738E204   375,562 39,742 SH   DFND 2 39,742 0 0
ABERCROMBIE & FITCH CO CL A 002896207   121,445 969 SH   DFND 7 0 969 0
F N B CORP COM 302520101   2,777,728 197,002 SH   DFND 2 197,002 0 0
CHILDRENS PL INC NEW COM 168905107   287,346 24,900 SH   DFND 2 24,900 0 0
CHOICE HOTELS INTL INC COM 169905106   4,064,048 32,165 SH   DFND 2 32,165 0 0
CHILDRENS PL INC NEW COM 168905107   785 68 SH   DFND 1 68 0 0
SARATOGA INVT CORP COM NEW 80349A208   32 1 SH   DFND 9 1 0 0
F N B CORP COM 302520101   1,031,260 73,139 SH   DFND 1 73,139 0 0
CHOICE HOTELS INTL INC COM 169905106   17,621,529 139,466 SH   DFND 4 139,466 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   5,797 388 SH   DFND 2 388 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   401 53 SH   DFND 1 53 0 0
CHOICE HOTELS INTL INC COM 169905106   2,401 19 SH   DFND 1 19 0 0
CHILDRENS PL INC NEW COM 168905107   929,455 80,542 SH   DFND 4 80,542 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   18,809 1,259 SH   DFND 4 1,259 0 0
MODERNA INC COM 60770K107   3,228,886 30,301 SH   DFND 7 0 0 30,301
ESQUIRE FINL HLDGS INC COM 29667J101   33,561 707 SH   DFND 17 707 0 0
HARLEY DAVIDSON INC COM 412822108   9,828,378 224,700 SH   DFND 4 224,700 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   82,396 10,899 SH   DFND 2 10,899 0 0
CHILDRENS PL INC NEW COM 168905107   66 5 SH   DFND 9 5 0 0
ESSA PHARMA INC COM NEW 29668H708   1,287,908 151,697 SH   DFND 4 151,697 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   1,814 240 SH   DFND 4 240 0 0
CHILDRENS PL INC NEW COM 168905107   46 4 SH   DFND 7 4 0 0
SARATOGA INVT CORP COM NEW 80349A208   116 5 SH   DFND 2 5 0 0
PERPETUA RESOURCES CORP COM 714266103   1,331 320 SH   DFND 7 0 320 0
MODERNA INC COM 60770K107   95,823,919 899,248 SH   DFND 9 0 0 899,248
HARLEY DAVIDSON INC COM 412822108   7,086 162 SH   DFND 1 162 0 0
XENCOR INC COM 98401F105   443 20 SH   DFND 7 20 0 0
SARATOGA INVT CORP COM NEW 80349A208   617,816 26,630 SH   DFND 4 26,630 0 0
MODERNA INC COM 60770K107   117,749 1,105 SH   DFND 8 0 0 1,105
HARLEY DAVIDSON INC COM 412822108   10,033,956 229,400 SH   DFND 2 229,400 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   800,692 50,485 SH   DFND 17 50,485 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   60,855 3,837 SH   DFND 18 3,837 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   39 1 SH   DFND 9 1 0 0
VUZIX CORP COM NEW 92921W300   98,717 81,584 SH   DFND 2 81,584 0 0
VUZIX CORP COM NEW 92921W300   751 621 SH   DFND 1 621 0 0
VUZIX CORP COM NEW 92921W300   31,896 26,360 SH   DFND 4 26,360 0 0
LIGHT & WONDER INC COM 80874P109   111,176 1,089 SH   DFND 7 0 1,089 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   84,304,764 2,329,504 SH   DFND 9 0 0 2,329,504
VROOM INC COM NEW 92918V208   28,216 2,101 SH   DFND 4 2,101 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   689,600 33,937 SH   DFND 17 0 0 33,937
XENCOR INC COM 98401F105   6,375,454 288,091 SH   DFND 2 288,091 0 0
LOWES COS INC COM 548661107   2,946,971 11,569 SH   DFND 7 0 11,569 0
XENCOR INC COM 98401F105   752 34 SH   DFND 1 34 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,139,808 29,099 SH   DFND 17 29,099 0 0
XENCOR INC COM 98401F105   3,894,747 175,994 SH   DFND 4 175,994 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   6,032 109 SH   DFND 17 0 0 109
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   111,966,868 2,117,776 SH   DFND 9 0 0 2,117,776
PORTLAND GEN ELEC CO COM NEW 736508847   3,181,332 75,746 SH   DFND 18 75,746 0 0
OPERA LTD SPONSORED ADS 68373M107   1,115,000 70,525 SH   DFND 9 0 0 70,525
CHOICE HOTELS INTL INC COM 169905106   61,406 486 SH   DFND 7 486 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,051,784 48,852 SH   DFND 19 48,852 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,119 396 SH   DFND 7 0 396 0
CHOICE HOTELS INTL INC COM 169905106   128 1 SH   DFND 9 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   30,078,594 716,157 SH   DFND 17 716,157 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   251,302 15,976 SH   DFND 2 15,976 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,675 112 SH   DFND 1 112 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   26,549,194 99,948 SH   DFND 17 99,948 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,054 67 SH   DFND 1 67 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,643,292 92,773 SH   DFND 16 92,773 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,838,259 269,377 SH   DFND 2 269,377 0 0
APOGEE ENTERPRISES INC COM 037598109   138 2 SH   DFND 9 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   18,891,014 575,770 SH   DFND 4 575,770 0 0
APOGEE ENTERPRISES INC COM 037598109   414 7 SH   DFND 7 7 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   12,696 204 SH   DFND 9 204 0 0
FIRST FINL BANKSHARES INC COM 32020R109   78,088 2,380 SH   DFND 7 2,380 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   864,715 29,114 SH   DFND 17 0 0 29,114
FIRST FINL BANKSHARES INC COM 32020R109   22,585 688 SH   DFND 9 688 0 0
APOGEE ENTERPRISES INC COM 037598109   9,275,930 156,688 SH   DFND 4 156,688 0 0
COSTAR GROUP INC COM 22160N109   782,074 8,096 SH   DFND 7 0 8,096 0
NETSTREIT CORP COM 64119V303   8,627,985 469,678 SH   DFND 18 469,678 0 0
APOGEE ENTERPRISES INC COM 037598109   1,661,626 28,068 SH   DFND 2 28,068 0 0
NETSTREIT CORP COM 64119V303   58,822,191 3,202,079 SH   DFND 19 3,202,079 0 0
APOGEE ENTERPRISES INC COM 037598109   651 11 SH   DFND 1 11 0 0
ZIONS BANCORPORATION N A COM 989701107   24,236,699 558,449 SH   DFND 17 0 0 558,449
NETSTREIT CORP COM 64119V303   1,463,609 79,673 SH   DFND 17 79,673 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   77,770,191 1,129,888 SH   DFND 1 1,129,888 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   107,444 1,561 SH   DFND 2 1,561 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,426 166 SH   DFND 4 166 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   747 12 SH   DFND 7 12 0 0
HEALTHSTREAM INC COM 42222N103   2,783,095 104,392 SH   DFND 17 0 0 104,392
ISHARES TR CORE S&P500 ETF 464287200   8,567,290,277 16,295,988 SH   DFND 9 0 0 16,295,988
CERENCE INC COM 156727109   1,941,009 123,238 SH   DFND 17 123,238 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,303,899 101,300 SH   DFND 4 101,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,180 31 SH   DFND 9 31 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,568,854 41,280 SH   DFND 2 41,280 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,551,943 2,085,000 PRN   DFND 2 2,085,000 0 0
BIOGEN INC COM 09062X103   1,826,961 8,472 SH   DFND 7 0 0 8,472
WORTHINGTON ENTERPRISES INC COM 981811102   318,182 5,113 SH   DFND 1 5,113 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   188,791 12,002 SH   DFND 4 12,002 0 0
CERENCE INC COM 156727109   137,655 8,740 SH   DFND 18 8,740 0 0
BIOGEN INC COM 09062X103   86,899 403 SH   DFND 8 0 0 403
COMPASS MINERALS INTL INC COM 20451N101   2,572,611 163,444 SH   DFND 17 163,444 0 0
BIOGEN INC COM 09062X103   128,471,692 595,796 SH   DFND 9 0 0 595,796
BENCHMARK ELECTRS INC COM 08160H101   4,135,958 137,819 SH   DFND 17 137,819 0 0
NETSTREIT CORP COM 64119V303   869,856 47,352 SH   DFND 24 47,352 0 0
NETSTREIT CORP COM 64119V303   3,408,792 185,563 SH   DFND 21 185,563 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,654,551 155,100 SH   DFND 16 155,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   11,579 1,143 SH   DFND 7 0 1,143 0
COMMERCE BANCSHARES INC COM 200525103   5,842,512 109,821 SH   DFND 9 0 0 109,821
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,857,084 651,511 SH   DFND 9 0 0 651,511
COMMERCE BANCSHARES INC COM 200525103   28,090 528 SH   DFND 7 0 0 528
ISHARES TR MSCI INDONIA ETF 46429B309   1,893,016 84,022 SH   DFND 9 0 0 84,022
CONFLUENT INC NOTE 1/1 20717MAB9   1,100,384 1,285,000 PRN   DFND 21 1,285,000 0 0
SILK RD MED INC COM 82710M100   5,771 315 SH   DFND 7 0 315 0
UNITIL CORP COM 913259107   1,275,194 24,359 SH   DFND 2 24,359 0 0
UNITIL CORP COM 913259107   157 3 SH   DFND 1 3 0 0
RTX CORPORATION COM 75513E101   496,452,012 5,090,249 SH   DFND 17 5,090,249 0 0
RTX CORPORATION COM 75513E101   23,695,153 242,952 SH   DFND 18 242,952 0 0
ISHARES TR MSCI USA SZE FT 46432F370   2,907,732 20,435 SH   DFND 9 0 0 20,435
SHARKNINJA INC COM SHS G8068L108   655,478 10,523 SH   DFND 9 0 0 10,523
HELIOS TECHNOLOGIES INC COM 42328H109   1,920,741 42,979 SH   DFND 17 42,979 0 0
IF BANCORP INC COM 44951J105   89,320 5,371 SH   DFND 9 0 0 5,371
HORACE MANN EDUCATORS CORP N COM 440327104   21,232 574 SH   DFND 7 0 574 0
UNITIL CORP COM 913259107   18,165 347 SH   DFND 7 347 0 0
BLUE BIRD CORP COM 095306106   13,956 364 SH   DFND 17 0 0 364
UNITIL CORP COM 913259107   3,030,908 57,897 SH   DFND 4 57,897 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   902,079 3,396 SH   DFND 19 3,396 0 0
UNITIL CORP COM 913259107   296,982 5,673 SH   DFND 5 5,673 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,635,081 123,829 SH   DFND 9 0 0 123,829
CYBERARK SOFTWARE LTD SHS M2682V108   233,754 880 SH   DFND 18 880 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   29 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   283,022 5,306 SH   DFND 17 5,306 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,179 155 SH   DFND 17 155 0 0
C & F FINL CORP COM 12466Q104   1,372 28 SH   DFND 7 0 28 0
ZIONS BANCORPORATION N A COM 989701107   323,650 7,457 SH   DFND 9 7,457 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   48,135 1,665 SH   DFND 2 1,665 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   47,702 1,650 SH   DFND 4 1,650 0 0
TRINITY CAP INC COM 896442308   665,151 45,310 SH   DFND 4 45,310 0 0
RTX CORPORATION COM 75513E101   166,054,578 1,702,600 SH   DFND 21 1,702,600 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   17,089 708 SH   DFND 9 708 0 0
SURMODICS INC COM 868873100   89,516 3,051 SH   DFND 17 0 0 3,051
ZIONS BANCORPORATION N A COM 989701107   4,688,242 108,024 SH   DFND 2 108,024 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   175,955 2,611 SH   DFND 17 0 0 2,611
ZIONS BANCORPORATION N A COM 989701107   69,831 1,609 SH   DFND 1 1,609 0 0
NEW YORK MTG TR INC COM 649604840   332,312 46,154 SH   DFND 17 0 0 46,154
ZIONS BANCORPORATION N A COM 989701107   12,965,186 298,737 SH   DFND 4 298,737 0 0
PROSHARES TR PET CARE ETF 74348A145   77 1 SH   DFND 9 1 0 0
WABASH NATL CORP COM 929566107   1,497 50 SH   DFND 1 50 0 0
TRINITY CAP INC COM 896442308   55 3 SH   DFND 9 3 0 0
ZIONS BANCORPORATION N A COM 989701107   105,983 2,442 SH   DFND 7 2,442 0 0
WABASH NATL CORP COM 929566107   1,962,597 65,551 SH   DFND 2 65,551 0 0
PROSHARES TR PET CARE ETF 74348A145   5,330 107 SH   DFND 4 107 0 0
AVNET INC COM 053807103   711,622 14,353 SH   DFND 7 0 0 14,353
WABASH NATL CORP COM 929566107   8,664,067 289,381 SH   DFND 4 289,381 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   228 65 SH   DFND 1 65 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   65 3 SH   DFND 4 3 0 0
WABASH NATL CORP COM 929566107   449 15 SH   DFND 7 15 0 0
AVNET INC COM 053807103   7,563,429 152,550 SH   DFND 9 0 0 152,550
ISHARES TR MRGSTR MD CP VAL 464288406   56,154 774 SH   DFND 17 774 0 0
WABASH NATL CORP COM 929566107   68 2 SH   DFND 9 2 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   11,743 3,355 SH   DFND 4 3,355 0 0
FOX CORP CL A COM 35137L105   215,450 6,890 SH   DFND 18 0 0 6,890
FOX CORP CL A COM 35137L105   13,955,143 446,278 SH   DFND 17 0 0 446,278
SEABRIDGE GOLD INC COM 811916105   88,210 5,834 SH   DFND 1 5,834 0 0
ROYCE MICRO-CAP TR INC COM 780915104   16 1 SH   DFND 9 1 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   207 2 SH   DFND 9 2 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,658,823 106,694 SH   DFND 9 0 0 106,694
AMERICOLD REALTY TRUST INC COM 03064D108   1,213,155 48,682 SH   DFND 7 0 0 48,682
GOLDMAN SACHS BDC INC SHS 38147U107   56,736,290 3,787,469 SH   DFND 9 0 0 3,787,469
COLUMBIA FINL INC COM 197641103   583,092 33,881 SH   DFND 9 0 0 33,881
NIU TECHNOLOGIES ADS 65481N100   1,400,997 833,927 SH   DFND 4 833,927 0 0
CERENCE INC COM 156727109   12,332 783 SH   DFND 21 783 0 0
SEABRIDGE GOLD INC COM 811916105   83,719 5,537 SH   DFND 2 5,537 0 0
MVB FINL CORP COM 553810102   2,097 94 SH   DFND 7 0 94 0
SEABRIDGE GOLD INC COM 811916105   19,958 1,320 SH   DFND 3 1,320 0 0
SEABRIDGE GOLD INC COM 811916105   142,582 9,430 SH   DFND 4 9,430 0 0
NIU TECHNOLOGIES ADS 65481N100   16,810 10,006 SH   DFND 2 10,006 0 0
NIU TECHNOLOGIES ADS 65481N100   2,718 1,618 SH   DFND 1 1,618 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   543,354,926 2,304,401 SH   DFND 9 0 0 2,304,401
CHARTER COMMUNICATIONS INC N CL A 16119P108   588,235 2,024 SH   DFND 7 0 2,024 0
ISHARES TR GLOBAL FINLS ETF 464287333   33,090,690 381,919 SH   DFND 9 0 0 381,919
MARCUS & MILLICHAP INC COM 566324109   2,177,643 63,729 SH   DFND 17 63,729 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   3 6 SH   DFND 4 6 0 0
CAMDEN NATL CORP COM 133034108   9,788 292 SH   DFND 7 0 292 0
PERFICIENT INC COM 71375U101   39,178 696 SH   DFND 7 0 696 0
COMFORT SYS USA INC COM 199908104   5,272,333 16,594 SH   DFND 17 0 0 16,594
AMPHENOL CORP NEW CL A 032095101   1,360,092 11,791 SH   DFND 7 0 11,791 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   19,643 1,163 SH   DFND 17 1,163 0 0
IRADIMED CORP COM 46266A109   445,073 10,117 SH   DFND 17 10,117 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,495,730 200,680 SH   DFND 2 200,680 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,336 347 SH   DFND 1 347 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   919,778 13,677 SH   DFND 7 13,677 0 0
BRINKER INTL INC COM 109641100   43,371 873 SH   DFND 7 0 873 0
X FINL SPONSORED ADS 98372W202   123,520 32,000 SH   DFND 4 32,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,988,964 252,624 SH   DFND 4 252,624 0 0
ISHARES TR MSCI POLAND ETF 46429B606   59 2 SH   DFND 9 2 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   87 1 SH   DFND 9 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   43 1 SH   DFND 17 1 0 0
INVESTORS TITLE CO NC COM 461804106   1,632 10 SH   DFND 7 0 10 0
NEWELL BRANDS INC COM 651229106   37,629 4,686 SH   DFND 7 0 4,686 0
QURATE RETAIL INC COM SER A 74915M100   35,921 29,204 SH   DFND 17 29,204 0 0
QURATE RETAIL INC COM SER A 74915M100   18,573 15,100 SH   DFND 18 15,100 0 0
EXPONENT INC COM 30214U102   194 2 SH   DFND 9 2 0 0
EXPONENT INC COM 30214U102   66,317 802 SH   DFND 7 802 0 0
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 10 1 0 0
EXPONENT INC COM 30214U102   11,912,239 144,059 SH   DFND 4 144,059 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   37 1 SH   DFND 9 1 0 0
EXPONENT INC COM 30214U102   5,375 65 SH   DFND 1 65 0 0
EXPONENT INC COM 30214U102   8,417,511 101,796 SH   DFND 2 101,796 0 0
BEL FUSE INC CL B 077347300   401,544 6,658 SH   DFND 17 6,658 0 0
CACI INTL INC CL A 127190304   78,418 207 SH   DFND 1 207 0 0
CACI INTL INC CL A 127190304   5,877,169 15,514 SH   DFND 2 15,514 0 0
CACI INTL INC CL A 127190304   20,984,530 55,393 SH   DFND 4 55,393 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,889,139 32,276 SH   DFND 17 0 0 32,276
CACI INTL INC CL A 127190304   3,031 8 SH   DFND 7 8 0 0
NEOGENOMICS INC COM NEW 64049M209   23,360 1,486 SH   DFND 7 0 1,486 0
CACI INTL INC CL A 127190304   719 1 SH   DFND 9 1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,195,355 1,190,000 PRN   DFND 7 0 0 1,190,000
KIRBY CORP COM 497266106   63,102 662 SH   DFND 7 0 662 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   105,211,062 1,114,169 SH   DFND 9 0 0 1,114,169
GABELLI EQUITY TR INC COM 362397101   274,725 49,769 SH   DFND 17 0 0 49,769
PASSAGE BIO INC COM 702712100   1,485 1,100 SH   DFND 9 0 0 1,100
SOUTHERN FIRST BANCSHARES COM 842873101   2,096 66 SH   DFND 7 0 66 0
TRISALUS LIFE SCIENCES INC COM 89680M101   129,763 13,309 SH   DFND 9 0 0 13,309
GILEAD SCIENCES INC COM 375558103   1,903,475 25,986 SH   DFND 7 0 25,986 0
TWILIO INC CL A 90138F102   1,590 26 SH   DFND 13 0 0 26
GRAHAM CORP COM 384556106   234,499 8,596 SH   DFND 4 8,596 0 0
TWILIO INC CL A 90138F102   2,813,940 46,017 SH   DFND 17 0 0 46,017
GRAHAM CORP COM 384556106   203,563 7,462 SH   DFND 2 7,462 0 0
TWILIO INC CL A 90138F102   7,656 125 SH   DFND 19 0 0 125
GRAHAM CORP COM 384556106   13,558 497 SH   DFND 1 497 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   51 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   128,787 2,939 SH   DFND 7 0 2,939 0
GRAHAM CORP COM 384556106   28 1 SH   DFND 9 1 0 0
ANNEXON INC COM 03589W102   5,266,982 734,586 SH   DFND 4 734,586 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,249 317 SH   DFND 9 317 0 0
WINTRUST FINL CORP COM 97650W108   81,215 778 SH   DFND 7 0 778 0
BIOATLA INC COM 09077B104   5,704 1,658 SH   DFND 9 0 0 1,658
ANNEXON INC COM 03589W102   643,063 89,688 SH   DFND 2 89,688 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,257 39 SH   DFND 7 39 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,291,855 451,274 SH   DFND 17 451,274 0 0
ANNEXON INC COM 03589W102   667 93 SH   DFND 1 93 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,492,289 139,339 SH   DFND 4 139,339 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   39 1 SH   DFND 9 1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   241,420 7,623 SH   DFND 18 7,623 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,025,043 186,881 SH   DFND 2 186,881 0 0
VERA BRADLEY INC COM 92335C106   61,200 9,000 SH   DFND 17 0 0 9,000
AMKOR TECHNOLOGY INC COM 031652100   5,997 186 SH   DFND 1 186 0 0
TILRAY BRANDS INC COM 88688T100   21,990 8,903 SH   DFND 7 0 8,903 0
MAXCYTE INC COM 57777K106   277 66 SH   DFND 1 66 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   104 1 SH   DFND 9 1 0 0
HUB GROUP INC CL A 443320106   54,760 1,267 SH   DFND 7 0 1,267 0
SOHU COM LTD SPONSORED ADS 83410S108   1,004 95 SH   DFND 17 0 0 95
MAXCYTE INC COM 57777K106   463,033 110,509 SH   DFND 2 110,509 0 0
GRAFTECH INTL LTD COM 384313508   102 74 SH   DFND 7 74 0 0
MAXCYTE INC COM 57777K106   402,584 96,082 SH   DFND 4 96,082 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,361 264 SH   DFND 17 0 0 264
STOCK YDS BANCORP INC COM 861025104   63,045 1,289 SH   DFND 17 0 0 1,289
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,220 103 SH   DFND 9 103 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,052,276 174,365 SH   DFND 4 174,365 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,667,119 142,367 SH   DFND 17 0 0 142,367
BCB BANCORP INC COM 055298103   84,269 8,064 SH   DFND 9 0 0 8,064
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,978 338 SH   DFND 2 338 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,919 333 SH   DFND 1 333 0 0
CREDIT ACCEP CORP MICH COM 225310101   506,874 919 SH   DFND 17 0 0 919
FAIR ISAAC CORP COM 303250104   20,322,407 16,263 SH   DFND 2 16,263 0 0
FAIR ISAAC CORP COM 303250104   126,211 101 SH   DFND 1 101 0 0
ALASKA AIR GROUP INC COM 011659109   13,637,202 317,218 SH   DFND 17 0 0 317,218
AGIOS PHARMACEUTICALS INC COM 00847X104   930,534 31,824 SH   DFND 17 0 0 31,824
STEELCASE INC CL A 858155203   2,648,657 202,496 SH   DFND 17 202,496 0 0
BANK AMERICA CORP COM 060505104   15,855,609 418,133 SH   DFND 7 0 0 418,133
FAIR ISAAC CORP COM 303250104   211,421,516 169,190 SH   DFND 4 169,190 0 0
BANK AMERICA CORP COM 060505104   6,676,764 176,075 SH   DFND 8 0 0 176,075
BANK AMERICA CORP COM 060505104   2,222,179,094 58,601,769 SH   DFND 9 0 0 58,601,769
ITEOS THERAPEUTICS INC COM 46565G104   1,742,960 127,783 SH   DFND 17 127,783 0 0
US FOODS HLDG CORP COM 912008109   252,849 4,685 SH   DFND 7 0 4,685 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   50 1 SH   DFND 9 1 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   38 1 SH   DFND 9 1 0 0
TURNING PT BRANDS INC COM 90041L105   147 5 SH   DFND 7 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   106,612,564 59,417 SH   DFND 20 0 0 59,417
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,320 473 SH   DFND 1 473 0 0
TURNING PT BRANDS INC COM 90041L105   54 1 SH   DFND 9 1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   23,158,783 731,253 SH   DFND 9 0 0 731,253
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   448,227 63,850 SH   DFND 4 63,850 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,656,362 5,939 SH   DFND 17 0 0 5,939
WHITE MTNS INS GROUP LTD COM G9618E107   11,360 6 SH   DFND 19 0 0 6
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   951,319 1,695,000 PRN   DFND 21 1,695,000 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   35,475 1,500 SH   DFND 17 1,500 0 0
GRAFTECH INTL LTD COM 384313508   191,449 138,731 SH   DFND 4 138,731 0 0
TC BANCSHARES INC COM 87224V108   18 1 SH   DFND 9 1 0 0
GRAFTECH INTL LTD COM 384313508   3,783,721 2,741,827 SH   DFND 2 2,741,827 0 0
GRAFTECH INTL LTD COM 384313508   566 410 SH   DFND 1 410 0 0
VESTA REAL ESTATE CORP ADS 92540K109   31,470 802 SH   DFND 17 802 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,941,576 1,620,189 SH   DFND 9 0 0 1,620,189
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   150 1 SH   DFND 9 1 0 0
NATIONAL RESH CORP COM NEW 637372202   19,409 490 SH   DFND 9 0 0 490
AON PLC SHS CL A G0403H108   277,504,373 831,548 SH   DFND 17 831,548 0 0
AON PLC SHS CL A G0403H108   26,263,764 78,700 SH   DFND 16 78,700 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   61,795 2,252 SH   DFND 4 2,252 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   39 1 SH   DFND 9 1 0 0
BLOCK INC CL A 852234103   169 2 SH   DFND 11 2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   542 7 SH   DFND 9 7 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   509 7 SH   DFND 7 7 0 0
AON PLC SHS CL A G0403H108   3,517,075 10,539 SH   DFND 19 10,539 0 0
AON PLC SHS CL A G0403H108   7,189,997 21,545 SH   DFND 18 21,545 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   340,838 17,660 SH   DFND 9 0 0 17,660
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   407,441 27,345 SH   DFND 17 27,345 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,396,533 115,448 SH   DFND 4 115,448 0 0
ENZO BIOCHEM INC COM 294100102   89,224 70,255 SH   DFND 9 0 0 70,255
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,029,678 55,406 SH   DFND 2 55,406 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,346 46 SH   DFND 1 46 0 0
DISC MEDICINE INC COM 254604101   10,646 171 SH   DFND 7 0 171 0
AON PLC SHS CL A G0403H108   77,411,193 231,964 SH   DFND 20 231,964 0 0
PILGRIMS PRIDE CORP COM 72147K108   37 1 SH   DFND 9 1 0 0
BLOCK INC CL A 852234103   29,258,590 345,928 SH   DFND 21 345,928 0 0
PILGRIMS PRIDE CORP COM 72147K108   618 18 SH   DFND 7 18 0 0
AXOS FINANCIAL INC COM 05465C100   79,709 1,475 SH   DFND 7 0 0 1,475
PILGRIMS PRIDE CORP COM 72147K108   2,083,327 60,703 SH   DFND 5 60,703 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,294,956 212,557 SH   DFND 4 212,557 0 0
COUPANG INC CL A 22266T109   459,373,896 25,822,029 SH   DFND 7 0 25,822,029 0
AXOS FINANCIAL INC COM 05465C100   1,771,318 32,777 SH   DFND 9 0 0 32,777
AON PLC SHS CL A G0403H108   77,757,761 233,003 SH   DFND 21 233,003 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   161,627 5,442 SH   DFND 4 5,442 0 0
PILGRIMS PRIDE CORP COM 72147K108   874,474 25,480 SH   DFND 2 25,480 0 0
BLOCK INC CL A 852234103   3,317,397 39,222 SH   DFND 18 39,222 0 0
BLOCK INC CL A 852234103   50,516,446 597,262 SH   DFND 17 597,262 0 0
MSP RECOVERY INC CL A NEW 553745209   1,310 1,913 SH   DFND 4 1,913 0 0
BLOCK INC CL A 852234103   9,186,657 108,615 SH   DFND 19 108,615 0 0
PALO ALTO NETWORKS INC COM 697435105   1,648,806 5,803 SH   DFND 7 0 5,803 0
MAXCYTE INC COM 57777K106   13,409,044 3,200,249 SH   DFND 7 3,200,249 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   12,915 995 SH   DFND 7 0 995 0
JANUX THERAPEUTICS INC COM 47103J105   93,108 2,473 SH   DFND 9 0 0 2,473
PRICESMART INC COM 741511109   2,889,526 34,399 SH   DFND 17 0 0 34,399
GABELLI DIVID & INCOME TR COM 36242H104   16,149,578 702,766 SH   DFND 17 0 0 702,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   5,367,982 226,928 SH   DFND 9 0 0 226,928
IONQ INC *W EXP 10/01/202 46222L116   550 200 SH   DFND 9 0 0 200
NOVANTA INC COM 67000B104   6,681,457 38,230 SH   DFND 21 38,230 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   257,554 2,271 SH   DFND 19 0 0 2,271
BRIGHT HORIZONS FAM SOL IN D COM 109194100   329,656 2,908 SH   DFND 18 0 0 2,908
GLAUKOS CORP COM 377322102   875,011 9,280 SH   DFND 9 0 0 9,280
ROGERS CORP COM 775133101   231,802 1,953 SH   DFND 9 0 0 1,953
CARETRUST REIT INC COM 14174T107   12,849,399 527,263 SH   DFND 4 527,263 0 0
CARETRUST REIT INC COM 14174T107   1,858,213 76,250 SH   DFND 5 76,250 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   827 120 SH   DFND 1 120 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,135,465 164,799 SH   DFND 2 164,799 0 0
CARETRUST REIT INC COM 14174T107   23,320,482 956,934 SH   DFND 7 956,934 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,915,980 47,566 SH   DFND 17 0 0 47,566
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,078,299 156,502 SH   DFND 4 156,502 0 0
CARETRUST REIT INC COM 14174T107   3,168 130 SH   DFND 1 130 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,672,035 254,885 SH   DFND 21 254,885 0 0
DMC GLOBAL INC COM 23291C103   14,481 743 SH   DFND 9 0 0 743
CARETRUST REIT INC COM 14174T107   3,808,178 156,265 SH   DFND 2 156,265 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   303 44 SH   DFND 7 44 0 0
BOOT BARN HLDGS INC COM 099406100   57,090 600 SH   DFND 7 0 600 0
NOVANTA INC COM 67000B104   8,650,765 49,498 SH   DFND 18 49,498 0 0
NOVANTA INC COM 67000B104   1,888,040 10,803 SH   DFND 19 10,803 0 0
NOVANTA INC COM 67000B104   11,706,095 66,980 SH   DFND 17 66,980 0 0
APTIV PLC SHS G6095L109   15,774,762 198,051 SH   DFND 18 198,051 0 0
JAMF HLDG CORP COM 47074L105   21,855 1,191 SH   DFND 7 0 1,191 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   5,856 610 SH   DFND 9 0 0 610
APTIV PLC SHS G6095L109   10,605,716 133,154 SH   DFND 19 133,154 0 0
APTIV PLC SHS G6095L109   87,840,830 1,102,835 SH   DFND 17 1,102,835 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   36,639 4,013 SH   DFND 9 0 0 4,013
SHORE BANCSHARES INC COM 825107105   242,041 21,047 SH   DFND 4 21,047 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,696 541 SH   DFND 9 541 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   38,388,261 916,844 SH   DFND 17 916,844 0 0
SHORE BANCSHARES INC COM 825107105   440,991 38,347 SH   DFND 2 38,347 0 0
SHORE BANCSHARES INC COM 825107105   518 45 SH   DFND 1 45 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,569,714 30,432 SH   DFND 17 30,432 0 0
SHORE BANCSHARES INC COM 825107105   19 1 SH   DFND 9 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,775,372 42,402 SH   DFND 18 42,402 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   39 1 SH   DFND 9 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,174,196 783,719 SH   DFND 9 0 0 783,719
EQUINOR ASA SPONSORED ADR 29446M102   53,971 1,996 SH   DFND 7 0 0 1,996
EQUINOR ASA SPONSORED ADR 29446M102   10,002,912 370,067 SH   DFND 9 0 0 370,067
CHENIERE ENERGY INC COM NEW 16411R208   82,107,809 509,101 SH   DFND 21 509,101 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   177,137 4,535 SH   DFND 18 4,535 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,715,700 95,128 SH   DFND 17 95,128 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   48,497 968 SH   DFND 17 0 0 968
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,045,324 26,762 SH   DFND 19 26,762 0 0
LMP CAP & INCOME FD INC COM 50208A102   6,944,285 444,008 SH   DFND 9 0 0 444,008
REALTY INCOME CORP COM 756109104   7,628 141 SH   DFND 1 141 0 0
REALTY INCOME CORP COM 756109104   37,397,869 691,273 SH   DFND 2 691,273 0 0
REALTY INCOME CORP COM 756109104   96,703,750 1,787,500 SH   DFND 4 1,787,500 0 0
REALTY INCOME CORP COM 756109104   2,086,096 38,560 SH   DFND 5 38,560 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   16 2 SH   DFND 9 2 0 0
NETAPP INC COM 64110D104   8,609,429 82,018 SH   DFND 21 82,018 0 0
SPROTT INC COM NEW 852066208   3,983,771 107,786 SH   DFND 9 0 0 107,786
REALTY INCOME CORP COM 756109104   25,984,717 480,309 SH   DFND 7 480,309 0 0
HARMONIC INC COM 413160102   4,241,637 315,598 SH   DFND 17 315,598 0 0
REALTY INCOME CORP COM 756109104   123,998 2,292 SH   DFND 8 2,292 0 0
REALTY INCOME CORP COM 756109104   1,134 20 SH   DFND 9 20 0 0
FOSTER L B CO COM 350060109   1,830 67 SH   DFND 17 67 0 0
APTIV PLC SHS G6095L109   117,006 1,469 SH   DFND 24 1,469 0 0
FULTON FINL CORP PA COM 360271100   52,072 3,277 SH   DFND 7 0 3,277 0
APTIV PLC SHS G6095L109   3,812,925 47,871 SH   DFND 21 47,871 0 0
STANDEX INTL CORP COM 854231107   867,003 4,758 SH   DFND 9 0 0 4,758
CAREDX INC COM 14167L103   948,112 89,529 SH   DFND 17 89,529 0 0
TECK RESOURCES LTD CL B 878742204   28,471,805 621,926 SH   DFND 17 621,926 0 0
MRC GLOBAL INC COM 55345K103   1,270,286 101,057 SH   DFND 9 0 0 101,057
TECK RESOURCES LTD CL B 878742204   3,250 71 SH   DFND 18 71 0 0
FAIR ISAAC CORP COM 303250104   2,442 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,048 1,476 SH   DFND 7 0 1,476 0
FAIR ISAAC CORP COM 303250104   984,693 788 SH   DFND 7 788 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   70,457 42,701 SH   DFND 9 0 0 42,701
DYNEX CAP INC COM 26817Q886   466,451 37,465 SH   DFND 17 37,465 0 0
ISHARES TR U S EQUITY FACTR 46434V282   89 1 SH   DFND 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   138,463 10,070 SH   DFND 17 10,070 0 0
ISHARES TR INVESTMENT GRADE 46435G219   1,357,296 30,263 SH   DFND 9 0 0 30,263
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   148,203 22,455 SH   DFND 17 0 0 22,455
NETAPP INC COM 64110D104   105 1 SH   DFND 11 1 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,617,726 47,412 SH   DFND 17 0 0 47,412
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   56,440 2,285 SH   DFND 4 2,285 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,016 160 SH   DFND 18 0 0 160
NETAPP INC COM 64110D104   96,743,195 921,627 SH   DFND 17 921,627 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   17,611 713 SH   DFND 2 713 0 0
NETAPP INC COM 64110D104   8,838,579 84,201 SH   DFND 18 84,201 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,485,356 13,103 SH   DFND 17 0 0 13,103
NETAPP INC COM 64110D104   8,154,175 77,681 SH   DFND 19 77,681 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   123 4 SH   DFND 9 4 0 0
INFOSYS LTD SPONSORED ADR 456788108   493 27 SH   DFND 9 27 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   26,875,332 587,054 SH   DFND 9 0 0 587,054
INFOSYS LTD SPONSORED ADR 456788108   20,733,445 1,156,355 SH   DFND 6 1,156,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,230,539 110,430 SH   DFND 9 0 0 110,430
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   71 2 SH   DFND 9 2 0 0
INFOSYS LTD SPONSORED ADR 456788108   56,462 3,149 SH   DFND 7 3,149 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,363 55 SH   DFND 7 0 55 0
ABBVIE INC COM 00287Y109   1,992,538 10,942 SH   DFND 8 10,942 0 0
ABBVIE INC COM 00287Y109   11,482,316 63,055 SH   DFND 7 63,055 0 0
ABBVIE INC COM 00287Y109   3,063,650 16,824 SH   DFND 5 16,824 0 0
ANAPTYSBIO INC COM 032724106   12,781,249 567,551 SH   DFND 4 567,551 0 0
ADVANCED ENERGY INDS COM 007973100   1,158,901 11,364 SH   DFND 9 0 0 11,364
ANAPTYSBIO INC COM 032724106   797,568 35,416 SH   DFND 2 35,416 0 0
ANAPTYSBIO INC COM 032724106   68 3 SH   DFND 1 3 0 0
ABBVIE INC COM 00287Y109   20,554,803 112,876 SH   DFND 9 112,876 0 0
CNH INDL N V SHS N20944109   240,706 18,573 SH   DFND 7 0 18,573 0
INFOSYS LTD SPONSORED ADR 456788108   1,220,585 68,075 SH   DFND 2 68,075 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   6,158 1,275 SH   DFND 1 1,275 0 0
INFOSYS LTD SPONSORED ADR 456788108   240,735,603 13,426,414 SH   DFND 1 13,426,414 0 0
ANAPTYSBIO INC COM 032724106   135 6 SH   DFND 7 6 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   104,478 21,631 SH   DFND 2 21,631 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,966,643 667,409 SH   DFND 4 667,409 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   231,730 1,680 SH   DFND 7 0 0 1,680
GLYCOMIMETICS INC COM 38000Q102   202,989 67,663 SH   DFND 4 67,663 0 0
ABBVIE INC COM 00287Y109   420,980,419 2,311,809 SH   DFND 4 2,311,809 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,367,171 36,145 SH   DFND 21 36,145 0 0
GLYCOMIMETICS INC COM 38000Q102   98,496 32,832 SH   DFND 2 32,832 0 0
GLYCOMIMETICS INC COM 38000Q102   5,679 1,893 SH   DFND 1 1,893 0 0
ABBVIE INC COM 00287Y109   160,908,841 883,629 SH   DFND 2 883,629 0 0
TERADATA CORP DEL COM 88076W103   1,918,071 49,601 SH   DFND 17 0 0 49,601
ABBVIE INC COM 00287Y109   283,712 1,558 SH   DFND 1 1,558 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   37,062 363 SH   DFND 17 363 0 0
3M CO COM 88579Y101   2,678,810 25,255 SH   DFND 7 0 0 25,255
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,999,444 137,161 SH   DFND 17 0 0 137,161
3M CO COM 88579Y101   14,786,582 139,404 SH   DFND 8 0 0 139,404
3M CO COM 88579Y101   303,999,111 2,866,023 SH   DFND 9 0 0 2,866,023
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,150,682 286,338 SH   DFND 4 286,338 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   679,080 19,156 SH   DFND 7 19,156 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   30,239 853 SH   DFND 1 853 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,429,070 181,356 SH   DFND 2 181,356 0 0
ONTO INNOVATION INC COM 683344105   175,104 967 SH   DFND 7 0 967 0
CF BANKSHARES INC COM 12520L109   20,230 1,013 SH   DFND 9 0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102   109 1 SH   DFND 9 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,231,457 69,558 SH   DFND 4 69,558 0 0
TRIMBLE INC COM 896239100   3,938,381 61,193 SH   DFND 9 0 0 61,193
NATIONAL BANKSHARES INC VA COM 634865109   368 11 SH   DFND 17 11 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,563,513 223,359 SH   DFND 9 0 0 223,359
TRIMBLE INC COM 896239100   927,411 14,409 SH   DFND 7 0 0 14,409
ALLEGIANT TRAVEL CO COM 01748X102   150 2 SH   DFND 7 2 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   41 21 SH   DFND 17 0 0 21
FUNKO INC COM CL A 361008105   482,208 77,277 SH   DFND 2 77,277 0 0
FUNKO INC COM CL A 361008105   81,488 13,059 SH   DFND 4 13,059 0 0
TPG INC COM CL A 872657101   3,512,928 78,589 SH   DFND 9 0 0 78,589
FUNKO INC COM CL A 361008105   81 13 SH   DFND 7 13 0 0
PLDT INC SPONSORED ADR 69344D408   54 2 SH   DFND 9 2 0 0
NORTHWEST PIPE CO COM 667746101   37,246 1,074 SH   DFND 17 0 0 1,074
MERCER INTL INC COM 588056101   4,846 487 SH   DFND 7 0 487 0
LAKELAND FINL CORP COM 511656100   113 1 SH   DFND 9 1 0 0
DECKERS OUTDOOR CORP COM 243537107   317,060,607 336,847 SH   DFND 7 0 336,847 0
LAKELAND FINL CORP COM 511656100   597 9 SH   DFND 7 9 0 0
US BANCORP DEL COM NEW 902973304   4,504,447 100,770 SH   DFND 7 0 0 100,770
US BANCORP DEL COM NEW 902973304   2,923,291 65,398 SH   DFND 8 0 0 65,398
US BANCORP DEL COM NEW 902973304   182,638,319 4,085,868 SH   DFND 9 0 0 4,085,868
LIMBACH HLDGS INC COM 53263P105   2,775 67 SH   DFND 7 0 67 0
LAKELAND FINL CORP COM 511656100   6,826,318 102,930 SH   DFND 4 102,930 0 0
LAKELAND FINL CORP COM 511656100   2,352,503 35,472 SH   DFND 2 35,472 0 0
LAKELAND FINL CORP COM 511656100   1,990 30 SH   DFND 1 30 0 0
ARES CAPITAL CORP COM 04010L103   85,237 4,094 SH   DFND 17 0 0 4,094
ENVIRI CORP COM 415864107   8,638 944 SH   DFND 7 0 944 0
ANTERO RESOURCES CORP COM 03674X106   102,167 3,523 SH   DFND 7 0 3,523 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   203,953,580 5,092,473 SH   DFND 9 0 0 5,092,473
CROSSFIRST BANKSHARES INC COM 22766M109   12,498 903 SH   DFND 7 0 903 0
PLDT INC SPONSORED ADR 69344D408   5,672 230 SH   DFND 4 230 0 0
ESSA BANCORP INC COM 29667D104   11,230 616 SH   DFND 17 616 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   88,392,076 3,367,317 SH   DFND 9 0 0 3,367,317
FLEX LNG LTD SHS G35947202   1,042,045 40,977 SH   DFND 4 40,977 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,467 220 SH   DFND 1 220 0 0
FLEX LNG LTD SHS G35947202   87 3 SH   DFND 9 3 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   8,469,282 537,391 SH   DFND 2 537,391 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,481,804 411,282 SH   DFND 4 411,282 0 0
CIMPRESS PLC SHS EURO G2143T103   2,104,148 23,773 SH   DFND 2 23,773 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,839 342 SH   DFND 1 342 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,972,386 280,734 SH   DFND 2 280,734 0 0
CIMPRESS PLC SHS EURO G2143T103   1,836,228 20,746 SH   DFND 4 20,746 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,428,736 524,999 SH   DFND 4 524,999 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   609,752 43,092 SH   DFND 5 43,092 0 0
CIMPRESS PLC SHS EURO G2143T103   1,859 21 SH   DFND 1 21 0 0
ICAD INC COM NEW 44934S206   588 365 SH   DFND 4 365 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   42,959 3,036 SH   DFND 7 3,036 0 0
DBX ETF TR XTRACKERS S&P 233051143   30,924,912 646,558 SH   DFND 9 0 0 646,558
ALTI GLOBAL INC CL A 02157E106   40 7 SH   DFND 7 7 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,957,939 240,312 SH   DFND 4 240,312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   94 6 SH   DFND 9 6 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,354,068 36,033 SH   DFND 9 0 0 36,033
KT CORP SPONSORED ADR 48268K101   12,332,670 879,648 SH   DFND 9 0 0 879,648
ISHARES TR MSCI INTL MOMENT 46434V449   5,351,011 136,401 SH   DFND 9 0 0 136,401
ALTI GLOBAL INC CL A 02157E106   15,327 2,708 SH   DFND 4 2,708 0 0
ALTI GLOBAL INC CL A 02157E106   160,953 28,437 SH   DFND 2 28,437 0 0
ALLSTATE CORP COM 020002101   145,155 839 SH   DFND 8 0 0 839
ALEXANDER & BALDWIN INC NEW COM 014491104   1,466 89 SH   DFND 1 89 0 0
ALTI GLOBAL INC CL A 02157E106   209 37 SH   DFND 1 37 0 0
ALLSTATE CORP COM 020002101   3,433,846 19,847 SH   DFND 7 0 0 19,847
ALEXANDER & BALDWIN INC NEW COM 014491104   1,532,748 93,063 SH   DFND 2 93,063 0 0
ANTERIX INC COM 03676C100   1,718,681 51,136 SH   DFND 17 51,136 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   284 18 SH   DFND 7 18 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16 1 SH   DFND 9 1 0 0
FLEX LNG LTD SHS G35947202   559 22 SH   DFND 1 22 0 0
FLEX LNG LTD SHS G35947202   1,565,420 61,558 SH   DFND 2 61,558 0 0
LOEWS CORP COM 540424108   8,812,557 112,563 SH   DFND 9 0 0 112,563
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   24,237,594 155,528 SH   DFND 9 0 0 155,528
VANGUARD INDEX FDS SMALL CP ETF 922908751   773 3 SH   DFND 18 0 0 3
LOEWS CORP COM 540424108   339,309 4,334 SH   DFND 8 0 0 4,334
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,768 25 SH   DFND 19 0 0 25
LOEWS CORP COM 540424108   30,377 388 SH   DFND 7 0 0 388
ALLSTATE CORP COM 020002101   109,742,185 634,311 SH   DFND 9 0 0 634,311
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   50 1 SH   DFND 9 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   428 26 SH   DFND 7 26 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   39 2 SH   DFND 9 2 0 0
THE CIGNA GROUP COM 125523100   93,201,901 256,620 SH   DFND 17 0 0 256,620
DENNYS CORP COM 24869P104   9,318 1,040 SH   DFND 7 0 1,040 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   973,147 4,257 SH   DFND 17 0 0 4,257
M & T BK CORP COM 55261F104   201,178,120 1,383,237 SH   DFND 9 0 0 1,383,237
CENTERSPACE COM 15202L107   286 5 SH   DFND 7 5 0 0
CENTERSPACE COM 15202L107   4,242,474 74,247 SH   DFND 4 74,247 0 0
M & T BK CORP COM 55261F104   1,327,210 9,125 SH   DFND 7 0 0 9,125
CENTERSPACE COM 15202L107   1,029 18 SH   DFND 1 18 0 0
THE CIGNA GROUP COM 125523100   84,260 232 SH   DFND 13 0 0 232
M & T BK CORP COM 55261F104   15,434,529 106,123 SH   DFND 8 0 0 106,123
CENTERSPACE COM 15202L107   1,124,344 19,677 SH   DFND 2 19,677 0 0
THE CIGNA GROUP COM 125523100   5,085,024 14,001 SH   DFND 14 0 0 14,001
BLOOMIN BRANDS INC COM 094235108   22,271,759 776,560 SH   DFND 17 0 0 776,560
TIMBERLAND BANCORP INC COM 887098101   145,664 5,411 SH   DFND 4 5,411 0 0
ROCKY BRANDS INC COM 774515100   342,733 12,633 SH   DFND 17 12,633 0 0
BLACKROCK FLOATING RATE INC COM 091941104   7,502,648 578,016 SH   DFND 9 0 0 578,016
TIMBERLAND BANCORP INC COM 887098101   258,620 9,607 SH   DFND 2 9,607 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   185,613 3,154 SH   DFND 17 3,154 0 0
TIMBERLAND BANCORP INC COM 887098101   27 1 SH   DFND 1 1 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   14 2 SH   DFND 1 2 0 0
MEIRAGTX HLDGS PLC COM G59665102   7,800 1,285 SH   DFND 9 0 0 1,285
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47 1 SH   DFND 2 1 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   874,596 126,937 SH   DFND 2 126,937 0 0
FIBROGEN INC COM 31572Q808   322 137 SH   DFND 7 0 137 0
TUTOR PERINI CORP COM 901109108   4,916 340 SH   DFND 7 0 340 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   595,609 12,555 SH   DFND 4 12,555 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   69 2 SH   DFND 9 2 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   36,876,210 5,352,135 SH   DFND 4 5,352,135 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   138 20 SH   DFND 7 20 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   21,640,080 800,000 SH   DFND 7 800,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   478 123 SH   DFND 9 123 0 0
LANTERN PHARMA INC COM 51654W101   6,292 715 SH   DFND 9 0 0 715
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10 1 SH   DFND 9 1 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   43 2 SH   DFND 9 2 0 0
METROPOLITAN BK HLDG CORP COM 591774104   308,655 8,017 SH   DFND 9 0 0 8,017
INVESCO MUNI INCOME OPP TRST COM 46132X101   15 2 SH   DFND 9 2 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,265,670 222,999 SH   DFND 9 0 0 222,999
SPDR SER TR S&P BK ETF 78464A797   21,195 450 SH   DFND 17 0 0 450
INSTIL BIO INC COM NEW 45783C200   508 47 SH   DFND 1 47 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   27 1 SH   DFND 9 1 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,666,263 344,982 SH   DFND 4 344,982 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   254,373 12,789 SH   DFND 2 12,789 0 0
AMERICAN WELL CORP CL A 03044L105   1,749 2,158 SH   DFND 7 0 2,158 0
CENTRAL VY CMNTY BANCORP COM 155685100   139 7 SH   DFND 1 7 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   7,200 362 SH   DFND 4 362 0 0
BROWN FORMAN CORP CL B 115637209   6,825,909 132,233 SH   DFND 17 0 0 132,233
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   34,601,012 821,096 SH   DFND 9 0 0 821,096
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   422,096 11,494 SH   DFND 17 11,494 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   699,113 57,422 SH   DFND 9 0 0 57,422
INFOBIRD CO LTD COM NEW G47724300   5,400 1,230 SH   DFND 2 1,230 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,436,482 323,532 SH   DFND 17 323,532 0 0
QCR HOLDINGS INC COM 74727A104   878,909 14,470 SH   DFND 17 0 0 14,470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   72,535,780 488,489 SH   DFND 17 488,489 0 0
CIMPRESS PLC SHS EURO G2143T103   531 6 SH   DFND 7 6 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   80,185 540 SH   DFND 18 540 0 0
AEON BIOPHARMA INC CL A 00791X100   18,073 1,558 SH   DFND 4 1,558 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,777,529 45,643 SH   DFND 19 45,643 0 0
AEON BIOPHARMA INC CL A 00791X100   5,719 493 SH   DFND 1 493 0 0
J JILL INC COM 46620W201   1,215 38 SH   DFND 17 0 0 38
AEON BIOPHARMA INC CL A 00791X100   76,015 6,553 SH   DFND 2 6,553 0 0
WATERSTONE FINL INC MD COM 94188P101   2,045 168 SH   DFND 7 0 168 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   24 1 SH   DFND 9 1 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   222,852 19,600 SH   DFND 9 0 0 19,600
FS KKR CAP CORP COM 302635206   19 1 SH   DFND 17 1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,685,471,112 6,745,662 SH   DFND 9 0 0 6,745,662
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   138 1 SH   DFND 9 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   78,467 4,520 SH   DFND 17 0 0 4,520
RBB FD INC MOTLEY FOOL GBL 74933W635   42 1 SH   DFND 9 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   244,347 26,415 SH   DFND 17 0 0 26,415
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   2,143 102 SH   DFND 4 102 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   244 2 SH   DFND 9 2 0 0
XBP EUROPE HOLDINGS INC COM 98400V101   670 325 SH   DFND 9 0 0 325
NASDAQ INC COM 631103108   437,977 6,941 SH   DFND 7 0 6,941 0
DURECT CORP COM NEW 266605500   4,384 3,623 SH   DFND 4 3,623 0 0
CHATHAM LODGING TR COM 16208T102   5,662 560 SH   DFND 7 0 560 0
FISERV INC COM 337738108   1,942,612 12,155 SH   DFND 7 0 12,155 0
DURECT CORP COM NEW 266605500   1 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   336,270 33,796 SH   DFND 9 0 0 33,796
RING ENERGY INC COM 76680V108   32,722 16,695 SH   DFND 4 16,695 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   16,401,072 1,646,694 SH   DFND 9 0 0 1,646,694
CENTERSPACE COM 15202L107   90 1 SH   DFND 9 1 0 0
RING ENERGY INC COM 76680V108   2 1 SH   DFND 9 1 0 0
8X8 INC NEW COM 282914100   3,451,059 1,278,170 SH   DFND 4 1,278,170 0 0
ECOLAB INC COM 278865100   217,570,170 942,270 SH   DFND 17 942,270 0 0
ECOLAB INC COM 278865100   29,100,558 126,031 SH   DFND 19 126,031 0 0
ECOLAB INC COM 278865100   6,959,788 30,142 SH   DFND 18 30,142 0 0
ONEWATER MARINE INC CL A COM 68280L101   23,336 829 SH   DFND 17 0 0 829
CAPITOL FED FINL INC COM 14057J101   1,039,707 174,447 SH   DFND 17 0 0 174,447
8X8 INC NEW COM 282914100   409,406 151,632 SH   DFND 2 151,632 0 0
QURATE RETAIL INC COM SER A 74915M100   79,719 64,812 SH   DFND 21 64,812 0 0
OOMA INC COM 683416101   11,601 1,360 SH   DFND 7 0 1,360 0
8X8 INC NEW COM 282914100   1,358 503 SH   DFND 1 503 0 0
UIPATH INC CL A 90364P105   54 2 SH   DFND 9 2 0 0
SOUTHWEST AIRLS CO COM 844741108   2,365,674 81,044 SH   DFND 1 81,044 0 0
SOUTHWEST AIRLS CO COM 844741108   25,728,913 881,429 SH   DFND 2 881,429 0 0
SOUTHWEST AIRLS CO COM 844741108   9,954 341 SH   DFND 5 341 0 0
SOUTHWEST AIRLS CO COM 844741108   20,596,522 705,602 SH   DFND 4 705,602 0 0
SOUTHWEST AIRLS CO COM 844741108   686,987 23,535 SH   DFND 7 23,535 0 0
RANGE RES CORP COM 75281A109   1,567,460 45,526 SH   DFND 18 45,526 0 0
RANGE RES CORP COM 75281A109   27,600,565 801,642 SH   DFND 17 801,642 0 0
CONOCOPHILLIPS COM 20825C104   1,941,529 15,254 SH   DFND 8 15,254 0 0
ARES COML REAL ESTATE CORP COM 04013V108   545,221 73,184 SH   DFND 2 73,184 0 0
MGM RESORTS INTERNATIONAL COM 552953101   20,636,294 437,117 SH   DFND 4 437,117 0 0
CONOCOPHILLIPS COM 20825C104   11,563,006 90,847 SH   DFND 7 90,847 0 0
ARES COML REAL ESTATE CORP COM 04013V108   618 83 SH   DFND 1 83 0 0
MGM RESORTS INTERNATIONAL COM 552953101   428,431 9,075 SH   DFND 7 9,075 0 0
ARES COML REAL ESTATE CORP COM 04013V108   129,824 17,426 SH   DFND 4 17,426 0 0
CONOCOPHILLIPS COM 20825C104   270,193 2,122 SH   DFND 9 2,122 0 0
MGM RESORTS INTERNATIONAL COM 552953101   109,075 2,310 SH   DFND 9 2,310 0 0
RANGE RES CORP COM 75281A109   24,088,295 699,631 SH   DFND 21 699,631 0 0
NIKOLA CORP COM 654110105   9,014 8,667 SH   DFND 7 0 8,667 0
LIVERAMP HLDGS INC COM 53815P108   4,157,768 120,515 SH   DFND 17 0 0 120,515
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   1 1 SH   DFND 9 0 0 1
SOUTHWEST AIRLS CO COM 844741108   840 28 SH   DFND 9 28 0 0
ARES COML REAL ESTATE CORP COM 04013V108   29 3 SH   DFND 9 3 0 0
OPORTUN FINL CORP COM 68376D104   25,034 10,302 SH   DFND 17 10,302 0 0
CONOCOPHILLIPS COM 20825C104   103,483,986 813,042 SH   DFND 2 813,042 0 0
CONOCOPHILLIPS COM 20825C104   165,846 1,303 SH   DFND 1 1,303 0 0
RING ENERGY INC COM 76680V108   297,410 151,740 SH   DFND 2 151,740 0 0
MGM RESORTS INTERNATIONAL COM 552953101   80,021 1,695 SH   DFND 1 1,695 0 0
CONOCOPHILLIPS COM 20825C104   171,609,460 1,348,283 SH   DFND 4 1,348,283 0 0
CAL MAINE FOODS INC COM NEW 128030202   49,434 840 SH   DFND 7 0 840 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   888,353 59,581 SH   DFND 9 0 0 59,581
RING ENERGY INC COM 76680V108   35 18 SH   DFND 1 18 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,858,918 272,377 SH   DFND 2 272,377 0 0
CONOCOPHILLIPS COM 20825C104   2,038,771 16,018 SH   DFND 5 16,018 0 0
ARES COML REAL ESTATE CORP COM 04013V108   112 15 SH   DFND 7 15 0 0
WAFD INC COM 938824109   1,058,541 36,463 SH   DFND 17 0 0 36,463
TRICO BANCSHARES COM 896095106   1,491,208 40,544 SH   DFND 2 40,544 0 0
CANAAN INC SPONSORED ADS 134748102   5,057 3,327 SH   DFND 2 3,327 0 0
TRICO BANCSHARES COM 896095106   699 19 SH   DFND 1 19 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   631,937 18,248 SH   DFND 17 18,248 0 0
META PLATFORMS INC CL A 30303M102   1,411,095 2,906 SH   DFND 5 2,906 0 0
TRICO BANCSHARES COM 896095106   555,452 15,102 SH   DFND 4 15,102 0 0
META PLATFORMS INC CL A 30303M102   1,549,601,834 3,191,239 SH   DFND 4 3,191,239 0 0
CANAAN INC SPONSORED ADS 134748102   172,862 113,725 SH   DFND 4 113,725 0 0
META PLATFORMS INC CL A 30303M102   2,136,656 4,400 SH   DFND 9 4,400 0 0
META PLATFORMS INC CL A 30303M102   4,815,497 9,917 SH   DFND 8 9,917 0 0
VINCE HLDG CORP COM NEW 92719W207   65 20 SH   DFND 17 20 0 0
TARGET HOSPITALITY CORP COM 87615L107   330,741 30,427 SH   DFND 17 30,427 0 0
META PLATFORMS INC CL A 30303M102   1,178,983,870 2,427,991 SH   DFND 7 2,427,991 0 0
TRICO BANCSHARES COM 896095106   68 1 SH   DFND 9 1 0 0
CASEYS GEN STORES INC COM 147528103   336,602 1,057 SH   DFND 24 1,057 0 0
META PLATFORMS INC CL A 30303M102   1,352,241,727 2,784,797 SH   DFND 2 2,784,797 0 0
AGRIFY CORP COM 00853E305   7 18 SH   DFND 4 18 0 0
META PLATFORMS INC CL A 30303M102   145,074,794 298,766 SH   DFND 1 298,766 0 0
TRICO BANCSHARES COM 896095106   441 12 SH   DFND 7 12 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   77,973 4,119 SH   DFND 17 4,119 0 0
PAYPAL HLDGS INC COM 70450Y103   1,434,256 21,410 SH   DFND 7 0 21,410 0
CASEYS GEN STORES INC COM 147528103   1,359,463 4,269 SH   DFND 21 4,269 0 0
CASEYS GEN STORES INC COM 147528103   295,390,717 927,589 SH   DFND 20 927,589 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,159,627 104,347 SH   DFND 9 0 0 104,347
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,347,903 107,587 SH   DFND 9 0 0 107,587
UIPATH INC CL A 90364P105   19,397,540 855,648 SH   DFND 4 855,648 0 0
SRH TOTAL RETURN FUND INC COM 101507101   3,032,581 201,366 SH   DFND 17 201,366 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,397,793 1,025,000 PRN   DFND 21 1,025,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,381,590 1,428,000 PRN   DFND 7 0 0 1,428,000
UIPATH INC CL A 90364P105   138,899 6,127 SH   DFND 7 6,127 0 0
ECOLAB INC COM 278865100   346,120,139 1,499,004 SH   DFND 20 1,499,004 0 0
UIPATH INC CL A 90364P105   4,863,418 214,531 SH   DFND 1 214,531 0 0
UIPATH INC CL A 90364P105   2,643,118 116,591 SH   DFND 2 116,591 0 0
ECOLAB INC COM 278865100   160,130,535 693,506 SH   DFND 21 693,506 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   154 2 SH   DFND 9 2 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   162 2 SH   DFND 9 2 0 0
TIM S A SPONSORED ADR 88706T108   19 1 SH   DFND 9 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,407 32 SH   DFND 1 32 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,115,131 28,123 SH   DFND 2 28,123 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   156 2 SH   DFND 9 2 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,697,277 67,379 SH   DFND 17 0 0 67,379
ADVISORSHARES TR VICE E T F 00768Y545   31 1 SH   DFND 9 1 0 0
TIM S A SPONSORED ADR 88706T108   170,578 9,610 SH   DFND 2 9,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   737,267 766 SH   DFND 8 0 0 766
TIM S A SPONSORED ADR 88706T108   319,518 18,001 SH   DFND 4 18,001 0 0
REGENERON PHARMACEUTICALS COM 75886F107   243,810,222 253,311 SH   DFND 9 0 0 253,311
REGENERON PHARMACEUTICALS COM 75886F107   6,800,150 7,065 SH   DFND 7 0 0 7,065
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,327,492 175,453 SH   DFND 4 175,453 0 0
PHILLIPS 66 COM 718546104   8,167 50 SH   DFND 00 50 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   216,321 141,386 SH   DFND 4 141,386 0 0
PAYSAFE LIMITED SHS G6964L206   1,421,937 90,053 SH   DFND 4 90,053 0 0
PLIANT THERAPEUTICS INC COM 729139105   14,781 992 SH   DFND 7 0 992 0
PHILLIPS 66 COM 718546104   78,504,471 480,620 SH   DFND 4 480,620 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,925,549 390,957 SH   DFND 2 390,957 0 0
PHILLIPS 66 COM 718546104   888,733 5,441 SH   DFND 1 5,441 0 0
PAYSAFE LIMITED SHS G6964L206   20 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   652,790 7,994 SH   DFND 1 7,994 0 0
PHILLIPS 66 COM 718546104   41,241,553 252,489 SH   DFND 2 252,489 0 0
PHILLIPS 66 COM 718546104   2,932,933 17,956 SH   DFND 7 17,956 0 0
FIRST UTD CORP COM 33741H107   28 1 SH   DFND 9 1 0 0
PHILLIPS 66 COM 718546104   444,938 2,724 SH   DFND 8 2,724 0 0
PHILLIPS 66 COM 718546104   123,322 755 SH   DFND 5 755 0 0
MFS MUN INCOME TR SH BEN INT 552738106   7 1 SH   DFND 9 1 0 0
PAYSAFE LIMITED SHS G6964L206   670,380 42,456 SH   DFND 2 42,456 0 0
PHILLIPS 66 COM 718546104   801 4 SH   DFND 9 4 0 0
PAYSAFE LIMITED SHS G6964L206   363 23 SH   DFND 1 23 0 0
FIRST UTD CORP COM 33741H107   4,834 211 SH   DFND 1 211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,443,507 11,470 SH   DFND 7 0 0 11,470
OCULAR THERAPEUTIX INC COM 67576A100   50,359 5,534 SH   DFND 1 5,534 0 0
FIRST UTD CORP COM 33741H107   51,410 2,244 SH   DFND 2 2,244 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,157,804 10,519 SH   DFND 8 0 0 10,519
OCULAR THERAPEUTIX INC COM 67576A100   1,291,609 141,935 SH   DFND 2 141,935 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   314,702,028 1,048,307 SH   DFND 9 0 0 1,048,307
FIRST UTD CORP COM 33741H107   323,604 14,125 SH   DFND 4 14,125 0 0
GENERAL ELECTRIC CO COM NEW 369604301   169,932,348 968,110 SH   DFND 4 968,110 0 0
GENERAL ELECTRIC CO COM NEW 369604301   202,386 1,153 SH   DFND 5 1,153 0 0
OCULAR THERAPEUTIX INC COM 67576A100   10,159,731 1,116,454 SH   DFND 4 1,116,454 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,957,663 33,941 SH   DFND 7 33,941 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   367,242 8,688 SH   DFND 9 0 0 8,688
GENERAL ELECTRIC CO COM NEW 369604301   2,301,022 13,109 SH   DFND 8 13,109 0 0
FLUTTER ENTMT PLC SHS G3643J108   36,412,614 184,377 SH   DFND 17 184,377 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,515 31 SH   DFND 9 31 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,171,428 36,425 SH   DFND 17 0 0 36,425
REPARE THERAPEUTICS INC COM 760273102   1,228,071 260,737 SH   DFND 4 260,737 0 0
NLIGHT INC COM 65487K100   182 14 SH   DFND 7 14 0 0
STITCH FIX INC COM CL A 860897107   140 53 SH   DFND 1 53 0 0
SERVICENOW INC COM 81762P102   2,739,303 3,593 SH   DFND 13 0 0 3,593
PURE STORAGE INC CL A 74624M102   303,830 5,844 SH   DFND 7 0 5,844 0
NLIGHT INC COM 65487K100   5,445,739 418,903 SH   DFND 4 418,903 0 0
BRADY CORP CL A 104674106   90 1 SH   DFND 9 1 0 0
REPARE THERAPEUTICS INC COM 760273102   38 8 SH   DFND 2 8 0 0
BRADY CORP CL A 104674106   948 16 SH   DFND 7 16 0 0
STITCH FIX INC COM CL A 860897107   368,449 139,564 SH   DFND 2 139,564 0 0
GENERAL ELECTRIC CO COM NEW 369604301   596,451 3,398 SH   DFND 1 3,398 0 0
STITCH FIX INC COM CL A 860897107   3,474,918 1,316,257 SH   DFND 4 1,316,257 0 0
GENERAL ELECTRIC CO COM NEW 369604301   94,318,413 537,335 SH   DFND 2 537,335 0 0
BRADY CORP CL A 104674106   13,243,923 223,413 SH   DFND 4 223,413 0 0
STITCH FIX INC COM CL A 860897107   84 32 SH   DFND 7 32 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,483 56 SH   DFND 19 0 0 56
NI HLDGS INC COM 65342T106   954 63 SH   DFND 1 63 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,423,154 74,479 SH   DFND 17 0 0 74,479
SCPHARMACEUTICALS INC COM 810648105   27,831 5,544 SH   DFND 17 5,544 0 0
CASEYS GEN STORES INC COM 147528103   19,425 61 SH   DFND 12 61 0 0
UNIFI INC COM NEW 904677200   42,535 7,101 SH   DFND 17 7,101 0 0
NLIGHT INC COM 65487K100   739,011 56,847 SH   DFND 2 56,847 0 0
NI HLDGS INC COM 65342T106   134,577 8,883 SH   DFND 4 8,883 0 0
CASEYS GEN STORES INC COM 147528103   28,606,045 89,829 SH   DFND 19 89,829 0 0
CASEYS GEN STORES INC COM 147528103   4,150,996 13,035 SH   DFND 18 13,035 0 0
REPARE THERAPEUTICS INC COM 760273102   33 7 SH   DFND 7 7 0 0
NI HLDGS INC COM 65342T106   154,545 10,201 SH   DFND 2 10,201 0 0
CASEYS GEN STORES INC COM 147528103   57,109,301 179,335 SH   DFND 17 179,335 0 0
NLIGHT INC COM 65487K100   455 35 SH   DFND 1 35 0 0
FIRST INTERNET BANCORP COM 320557101   14,313 412 SH   DFND 1 412 0 0
FIRST INTERNET BANCORP COM 320557101   217,472 6,260 SH   DFND 2 6,260 0 0
FIRST INTERNET BANCORP COM 320557101   1,447,928 41,679 SH   DFND 4 41,679 0 0
REGAL REXNORD CORPORATION COM 758750103   5,173,207 28,724 SH   DFND 17 0 0 28,724
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   45,467 36,085 SH   DFND 17 36,085 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   63 2 SH   DFND 9 0 0 2
FIRST INTERNET BANCORP COM 320557101   114 3 SH   DFND 9 3 0 0
SERVICENOW INC COM 81762P102   2,440,825 3,201 SH   DFND 19 0 0 3,201
BRADY CORP CL A 104674106   73,092 1,233 SH   DFND 2 1,233 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   1,973 100 SH   DFND 2 100 0 0
BRADY CORP CL A 104674106   1,719 29 SH   DFND 1 29 0 0
SERVICENOW INC COM 81762P102   107,538,426 141,052 SH   DFND 17 0 0 141,052
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   289 3 SH   DFND 9 3 0 0
VERVE THERAPEUTICS INC COM 92539P101   6,335 477 SH   DFND 17 0 0 477
TREACE MED CONCEPTS INC COM 89455T109   39,333 3,014 SH   DFND 17 0 0 3,014
SPDR SER TR S&P KENSHO NEW 78468R648   138 2 SH   DFND 9 2 0 0
FIRST FNDTN INC COM 32026V104   248,882 32,964 SH   DFND 17 0 0 32,964
SENECA FOODS CORP NEW CL A 817070501   637,394 11,202 SH   DFND 17 11,202 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   46 1 SH   DFND 9 1 0 0
TOLL BROTHERS INC COM 889478103   53,112,789 410,549 SH   DFND 9 0 0 410,549
TOLL BROTHERS INC COM 889478103   46,056 356 SH   DFND 7 0 0 356
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,527 175 SH   DFND 4 175 0 0
EURONET WORLDWIDE INC COM 298736109   570,866 5,193 SH   DFND 7 0 0 5,193
EURONET WORLDWIDE INC COM 298736109   1,096,445 9,974 SH   DFND 9 0 0 9,974
DUN & BRADSTREET HLDGS INC COM 26484T106   122,247 12,176 SH   DFND 9 0 0 12,176
APPLE INC COM 037833100   64,841,904 378,131 SH   DFND 8 0 0 378,131
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   16,252,272 705,087 SH   DFND 9 0 0 705,087
APPLE INC COM 037833100   16,478,716,589 96,097,017 SH   DFND 9 0 0 96,097,017
APPLE INC COM 037833100   270,228,105 1,575,857 SH   DFND 7 0 0 1,575,857
ISHARES TR US OIL GS EX ETF 464288851   567,369 5,304 SH   DFND 4 5,304 0 0
ISHARES TR US OIL GS EX ETF 464288851   93,599 875 SH   DFND 2 875 0 0
AON PLC SHS CL A G0403H108   72,280,415 216,590 SH   DFND 4 216,590 0 0
IVANHOE ELECTRIC INC COM 46578C108   16,464 1,680 SH   DFND 17 0 0 1,680
HAEMONETICS CORP MASS COM 405024100   2,599,420 30,456 SH   DFND 17 0 0 30,456
AON PLC SHS CL A G0403H108   1,300,173 3,896 SH   DFND 1 3,896 0 0
LAM RESEARCH CORP COM 512807108   98,755,708 101,645 SH   DFND 17 0 0 101,645
BANCO SANTANDER S.A. ADR 05964H105   183,739 37,962 SH   DFND 7 0 0 37,962
AON PLC SHS CL A G0403H108   50,853,588 152,384 SH   DFND 2 152,384 0 0
AON PLC SHS CL A G0403H108   2,252,610 6,750 SH   DFND 7 6,750 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,729,391 977,147 SH   DFND 9 0 0 977,147
AON PLC SHS CL A G0403H108   1,460,909,024 4,377,649 SH   DFND 8 4,377,649 0 0
LAM RESEARCH CORP COM 512807108   17,488 18 SH   DFND 14 0 0 18
AON PLC SHS CL A G0403H108   120,473 361 SH   DFND 5 361 0 0
LAM RESEARCH CORP COM 512807108   1,373,800 1,414 SH   DFND 13 0 0 1,414
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   163 4 SH   DFND 9 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   878,075 3,193 SH   DFND 7 3,193 0 0
BRINKS CO COM 109696104   8,077,178 87,434 SH   DFND 17 87,434 0 0
AON PLC SHS CL A G0403H108   834,442 2,500 SH   DFND 9 2,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,000 160 SH   DFND 5 160 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   43,218,450 157,158 SH   DFND 4 157,158 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,808 100 SH   DFND 4 100 0 0
LAM RESEARCH CORP COM 512807108   2,145,707 2,208 SH   DFND 19 0 0 2,208
ISHARES TR YLD OPTIM BD 46434V787   42 1 SH   DFND 9 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   24 1 SH   DFND 9 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,067,350 91,154 SH   DFND 2 91,154 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   271,700 988 SH   DFND 1 988 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   447 21 SH   DFND 7 21 0 0
ISHARES TR US OIL GS EX ETF 464288851   151 1 SH   DFND 9 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,321,484 907,538 SH   DFND 4 907,538 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   4 1 SH   DFND 9 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   250 25 SH   DFND 17 25 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,705,797 80,122 SH   DFND 2 80,122 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,901,801 256,895 SH   DFND 4 256,895 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   362 17 SH   DFND 1 17 0 0
ISHARES TR US HLTHCARE ETF 464287762   58,805,000 950,000 SH   DFND 2 950,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,980,979 197,900 SH   DFND 16 197,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   159,115 578 SH   DFND 9 578 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   586,786 123,016 SH   DFND 17 0 0 123,016
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   145 1 SH   DFND 9 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,157 13 SH   DFND 7 13 0 0
POTBELLY CORP COM 73754Y100   91,576 7,562 SH   DFND 17 7,562 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,283,440 92,076 SH   DFND 17 0 0 92,076
ENERSYS COM 29275Y102   3,710 39 SH   DFND 9 39 0 0
CARIBOU BIOSCIENCES INC COM 142038108   249,480 48,537 SH   DFND 9 0 0 48,537
ENERSYS COM 29275Y102   51,764 548 SH   DFND 7 548 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   473,495 22,611 SH   DFND 17 0 0 22,611
ENERSYS COM 29275Y102   9,834,325 104,111 SH   DFND 4 104,111 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,961,815 248,058 SH   DFND 17 0 0 248,058
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,430,066 229,452 SH   DFND 2 229,452 0 0
ENERSYS COM 29275Y102   6,581,123 69,671 SH   DFND 2 69,671 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,343 91 SH   DFND 1 91 0 0
VAXCYTE INC COM 92243G108   4,850 71 SH   DFND 18 71 0 0
ENERSYS COM 29275Y102   360,648 3,818 SH   DFND 1 3,818 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   70,223,219 1,911,356 SH   DFND 4 1,911,356 0 0
VAXCYTE INC COM 92243G108   6,456,115 94,512 SH   DFND 17 94,512 0 0
CAPITOL FED FINL INC COM 14057J101   9,041 1,517 SH   DFND 7 0 1,517 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   174 1 SH   DFND 9 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,422,903 38,729 SH   DFND 5 38,729 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   980,178 11,012 SH   DFND 2 11,012 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,765 57 SH   DFND 2 57 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   47,976 539 SH   DFND 1 539 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   778,815 21,198 SH   DFND 7 21,198 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,165,161 58,029 SH   DFND 4 58,029 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   650,599 19,096 SH   DFND 9 0 0 19,096
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,845 12 SH   DFND 4 12 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   846,351 23,036 SH   DFND 9 23,036 0 0
PARKE BANCORP INC COM 700885106   1,567 91 SH   DFND 7 0 91 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   709,451 15,257 SH   DFND 9 0 0 15,257
ENERGIZER HLDGS INC NEW COM 29272W109   1,757,680 59,703 SH   DFND 17 0 0 59,703
BOSTON PROPERTIES INC COM 101121101   204,420 3,130 SH   DFND 7 0 3,130 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   250,230 9,203 SH   DFND 9 0 0 9,203
BLACKSTONE MTG TR INC COM CL A 09257W100   1,470,166 73,840 SH   DFND 17 0 0 73,840
GALECTIN THERAPEUTICS INC COM NEW 363225202   428,066 179,107 SH   DFND 9 0 0 179,107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   85,951 2,818 SH   DFND 7 0 0 2,818
WEST FRASER TIMBER CO LTD COM 952845105   2,722,545 31,500 SH   DFND 1 31,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   897,086 15,569 SH   DFND 7 0 15,569 0
WEST FRASER TIMBER CO LTD COM 952845105   92,999 1,076 SH   DFND 2 1,076 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   15,305,039 512,903 SH   DFND 9 0 0 512,903
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   57,017,655 1,869,431 SH   DFND 9 0 0 1,869,431
WEST FRASER TIMBER CO LTD COM 952845105   3,693,500 42,734 SH   DFND 3 42,734 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,211,998 37,163 SH   DFND 4 37,163 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,204,748 13,939 SH   DFND 5 13,939 0 0
OMNICOM GROUP INC COM 681919106   477,905 4,939 SH   DFND 7 0 0 4,939
OMNICOM GROUP INC COM 681919106   27,896,742 288,308 SH   DFND 9 0 0 288,308
BLUEBIRD BIO INC COM 09609G100   346 270 SH   DFND 17 0 0 270
BROOKLINE BANCORP INC DEL COM 11373M107   5,398,708 542,039 SH   DFND 9 0 0 542,039
EVENTBRITE INC COM CL A 29975E109   66,812 12,192 SH   DFND 9 0 0 12,192
OWENS & MINOR INC NEW COM 690732102   36 1 SH   DFND 9 1 0 0
OWENS & MINOR INC NEW COM 690732102   665 24 SH   DFND 7 24 0 0
ICON PLC SHS G4705A100   1,602,817 4,771 SH   DFND 19 4,771 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   1,817 495 SH   DFND 4 495 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,522 135 SH   DFND 4 135 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   12,610 492 SH   DFND 9 0 0 492
FLORA GROWTH CORP COM 339764201   383 166 SH   DFND 17 166 0 0
OWENS & MINOR INC NEW COM 690732102   7,260,048 262,001 SH   DFND 4 262,001 0 0
OWENS & MINOR INC NEW COM 690732102   3,270 118 SH   DFND 1 118 0 0
U S SILICA HLDGS INC COM 90346E103   3,753,055 302,421 SH   DFND 17 302,421 0 0
OWENS & MINOR INC NEW COM 690732102   2,648,937 95,595 SH   DFND 2 95,595 0 0
ICON PLC SHS G4705A100   336 1 SH   DFND 11 1 0 0
MERITAGE HOMES CORP COM 59001A102   127,559 727 SH   DFND 7 0 727 0
LINDE PLC SHS G54950103   851,099 1,833 SH   DFND 24 1,833 0 0
ICON PLC SHS G4705A100   17,133 51 SH   DFND 12 51 0 0
SYNAPTOGENIX INC COM NEW 87167T201   257 1,370 SH   DFND 4 1,370 0 0
ICON PLC SHS G4705A100   35,965,052 107,054 SH   DFND 17 107,054 0 0
ICON PLC SHS G4705A100   2,905,296 8,648 SH   DFND 18 8,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,990,526 18,302 SH   DFND 18 18,302 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   780,332,687 8,680,007 SH   DFND 9 0 0 8,680,007
KIMBERLY-CLARK CORP COM 494368103   12,305,454 95,133 SH   DFND 21 95,133 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,665,973 33,707 SH   DFND 19 33,707 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,239,811 231,447 SH   DFND 2 231,447 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   95,196 3,531 SH   DFND 1 3,531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   81,891,603 752,957 SH   DFND 17 752,957 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   43,878,209 1,627,530 SH   DFND 4 1,627,530 0 0
LINDE PLC SHS G54950103   220,139,220 474,111 SH   DFND 21 474,111 0 0
LINDE PLC SHS G54950103   340,561,385 733,462 SH   DFND 20 733,462 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,462,769 54,257 SH   DFND 5 54,257 0 0
ICON PLC SHS G4705A100   336 1 SH   DFND 10 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,926 1,110 SH   DFND 7 1,110 0 0
PENNS WOODS BANCORP INC COM 708430103   28 1 SH   DFND 9 1 0 0
FLANIGANS ENTERPRISES INC COM 338517105   76,340 2,985 SH   DFND 9 0 0 2,985
LA Z BOY INC COM 505336107   511,745 13,603 SH   DFND 9 0 0 13,603
KIMBERLY-CLARK CORP COM 494368103   10,436,346 80,683 SH   DFND 19 80,683 0 0
KIMBERLY-CLARK CORP COM 494368103   2,452,993 18,964 SH   DFND 18 18,964 0 0
KIMBERLY-CLARK CORP COM 494368103   173,472,453 1,341,109 SH   DFND 17 1,341,109 0 0
CITI TRENDS INC COM 17306X102   166,470 6,136 SH   DFND 2 6,136 0 0
MCEWEN MNG INC COM NEW 58039P305   4,605 467 SH   DFND 17 467 0 0
CITI TRENDS INC COM 17306X102   11,693 431 SH   DFND 1 431 0 0
PENNS WOODS BANCORP INC COM 708430103   330 17 SH   DFND 1 17 0 0
PENNS WOODS BANCORP INC COM 708430103   179,271 9,236 SH   DFND 2 9,236 0 0
PENNS WOODS BANCORP INC COM 708430103   89,868 4,630 SH   DFND 4 4,630 0 0
ONE LIBERTY PPTYS INC COM 682406103   25 1 SH   DFND 9 1 0 0
ONE LIBERTY PPTYS INC COM 682406103   113 5 SH   DFND 7 5 0 0
FIRST AMERN FINL CORP COM 31847R102   230,281 3,772 SH   DFND 7 0 0 3,772
ONE LIBERTY PPTYS INC COM 682406103   656,736 29,072 SH   DFND 4 29,072 0 0
ONE LIBERTY PPTYS INC COM 682406103   452 20 SH   DFND 1 20 0 0
RADWARE LTD ORD M81873107   20,049 1,071 SH   DFND 1 1,071 0 0
ONE LIBERTY PPTYS INC COM 682406103   469,194 20,770 SH   DFND 2 20,770 0 0
FIRST AMERN FINL CORP COM 31847R102   3,284,546 53,800 SH   DFND 9 0 0 53,800
RADWARE LTD ORD M81873107   13,834 739 SH   DFND 2 739 0 0
TOAST INC CL A 888787108   21,972 881 SH   DFND 7 0 0 881
RADWARE LTD ORD M81873107   45,557,891 2,433,648 SH   DFND 4 2,433,648 0 0
RADWARE LTD ORD M81873107   374 20 SH   DFND 7 20 0 0
TOAST INC CL A 888787108   27,722,977 1,112,479 SH   DFND 9 0 0 1,112,479
RIO TINTO PLC SPONSORED ADR 767204100   898,724 14,099 SH   DFND 9 14,099 0 0
RADWARE LTD ORD M81873107   26 1 SH   DFND 9 1 0 0
AUTONATION INC COM 05329W102   23,016 139 SH   DFND 7 0 0 139
AUTONATION INC COM 05329W102   23,495,140 141,896 SH   DFND 9 0 0 141,896
KALA BIO INC COM NEW 483119202   3,897 489 SH   DFND 9 0 0 489
CINTAS CORP COM 172908105   106,513,324 155,034 SH   DFND 9 0 0 155,034
WATSCO INC COM 942622200   3,459,979 8,009 SH   DFND 17 0 0 8,009
CINTAS CORP COM 172908105   6,250,070 9,097 SH   DFND 7 0 0 9,097
PNC FINL SVCS GROUP INC COM 693475105   1,297,971 8,032 SH   DFND 7 0 8,032 0
ISHARES SILVER TR ISHARES 46428Q109   140,228,310 6,163,881 SH   DFND 9 0 0 6,163,881
MRC GLOBAL INC COM 55345K103   1,764,137 140,345 SH   DFND 17 140,345 0 0
MRC GLOBAL INC COM 55345K103   550,943 43,830 SH   DFND 18 43,830 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,820,181 18,033 SH   DFND 4 18,033 0 0
MRC GLOBAL INC COM 55345K103   4,464,864 355,200 SH   DFND 16 355,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102   300 1 SH   DFND 9 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,258,889 694,366 SH   DFND 4 694,366 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,335,518 115,085 SH   DFND 2 115,085 0 0
MICRON TECHNOLOGY INC COM 595112103   133,294,864 1,130,671 SH   DFND 9 0 0 1,130,671
RIO TINTO PLC SPONSORED ADR 767204100   28,829,793 452,303 SH   DFND 1 452,303 0 0
MICRON TECHNOLOGY INC COM 595112103   17,436,992 147,909 SH   DFND 8 0 0 147,909
LINDE PLC SHS G54950103   28,538,036 61,462 SH   DFND 19 61,462 0 0
MICRON TECHNOLOGY INC COM 595112103   6,016,423 51,034 SH   DFND 7 0 0 51,034
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   51,047,490 870,523 SH   DFND 9 0 0 870,523
SYSTEM1 INC CL A COM 87200P109   9,800 5,000 SH   DFND 9 0 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101   27,718,030 254,855 SH   DFND 21 254,855 0 0
BOISE CASCADE CO DEL COM 09739D100   121,622 793 SH   DFND 7 0 793 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   99,303 1,248 SH   DFND 7 0 1,248 0
LINDE PLC SHS G54950103   187,716,683 404,283 SH   DFND 18 404,283 0 0
LINDE PLC SHS G54950103   842,069,389 1,813,553 SH   DFND 17 1,813,553 0 0
BEIGENE LTD SPONSORED ADR 07725L102   229,581 1,468 SH   DFND 2 1,468 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   660,430 560,000 PRN   DFND 2 560,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,843,783 43,761 SH   DFND 1 43,761 0 0
ZIFF DAVIS INC COM 48123V102   4,801,694 76,169 SH   DFND 4 76,169 0 0
S & T BANCORP INC COM 783859101   560,714 17,478 SH   DFND 17 0 0 17,478
B & G FOODS INC NEW COM 05508R106   16,485 1,441 SH   DFND 7 0 1,441 0
ZIFF DAVIS INC COM 48123V102   1,765 28 SH   DFND 1 28 0 0
ZIFF DAVIS INC COM 48123V102   6,160,521 97,724 SH   DFND 2 97,724 0 0
MODIVCARE INC COM 60783X104   371,214 15,830 SH   DFND 2 15,830 0 0
MODIVCARE INC COM 60783X104   446 19 SH   DFND 1 19 0 0
DEXCOM INC COM 252131107   56,434,395 406,881 SH   DFND 21 406,881 0 0
HANOVER INS GROUP INC COM 410867105   26,547 194 SH   DFND 19 0 0 194
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,529 262 SH   DFND 17 0 0 262
HANOVER INS GROUP INC COM 410867105   8,058,375 59,178 SH   DFND 17 0 0 59,178
MODIVCARE INC COM 60783X104   1,608,178 68,579 SH   DFND 4 68,579 0 0
LIPOCINE INC NEW COM NEW 53630X203   3,754 722 SH   DFND 9 0 0 722
RBC BEARINGS INC COM 75524B104   6,898,738 25,517 SH   DFND 9 0 0 25,517
MODIVCARE INC COM 60783X104   25 1 SH   DFND 9 1 0 0
MODIVCARE INC COM 60783X104   94 4 SH   DFND 7 4 0 0
ZIFF DAVIS INC COM 48123V102   1,072 17 SH   DFND 7 17 0 0
RBC BEARINGS INC COM 75524B104   9,192 34 SH   DFND 7 0 0 34
ZIFF DAVIS INC COM 48123V102   75 1 SH   DFND 9 1 0 0
FOOT LOCKER INC COM 344849104   4,361 153 SH   DFND 7 0 0 153
CLAROS MTG TR INC COMMON STOCK 18270D106   20,564 2,107 SH   DFND 7 0 2,107 0
FOOT LOCKER INC COM 344849104   5,640,692 197,919 SH   DFND 9 0 0 197,919
VERTEX ENERGY INC COM 92534K107   1,492 1,066 SH   DFND 17 0 0 1,066
SKYX PLATFORMS CORP COM 78471E105   2,122 1,620 SH   DFND 9 0 0 1,620
DEXCOM INC COM 252131107   202,735,498 1,461,683 SH   DFND 17 1,461,683 0 0
B2GOLD CORP COM 11777Q209   697,723 267,327 SH   DFND 9 0 0 267,327
EUROSEAS LTD SHS Y23592135   119,882 3,344 SH   DFND 9 0 0 3,344
DEXCOM INC COM 252131107   11,747,058 84,694 SH   DFND 18 84,694 0 0
REVOLVE GROUP INC CL A 76156B107   489,260 23,111 SH   DFND 9 0 0 23,111
DEXCOM INC COM 252131107   8,405,914 60,605 SH   DFND 19 60,605 0 0
EXXON MOBIL CORP COM 30231G102   12,033,467 103,522 SH   DFND 7 0 0 103,522
EXXON MOBIL CORP COM 30231G102   11,811,495 101,613 SH   DFND 8 0 0 101,613
EXXON MOBIL CORP COM 30231G102   3,479,851,734 29,936,783 SH   DFND 9 0 0 29,936,783
DEXCOM INC COM 252131107   22,469 162 SH   DFND 12 162 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   18,305 1,825 SH   DFND 9 0 0 1,825
ISHARES TR CORE DIVID ETF 46435U861   859,295 19,310 SH   DFND 9 0 0 19,310
TRI POINTE HOMES INC COM 87265H109   1,430 37 SH   DFND 7 37 0 0
COGNEX CORP COM 192422103   3,436,021 81,000 SH   DFND 17 0 0 81,000
TRI POINTE HOMES INC COM 87265H109   23,571,969 609,725 SH   DFND 4 609,725 0 0
CENTURY CMNTYS INC COM 156504300   37,635 390 SH   DFND 7 0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602   223,007,501 558,790 SH   DFND 21 558,790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   88,974,322 222,943 SH   DFND 22 222,943 0 0
PULMONX CORP COM 745848101   1,770,144 190,954 SH   DFND 17 190,954 0 0
PULMONX CORP COM 745848101   6,188,837 667,620 SH   DFND 16 667,620 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,847,179 129,913 SH   DFND 20 129,913 0 0
OMNICELL COM COM 68213N109   595,630 20,377 SH   DFND 9 0 0 20,377
TRI POINTE HOMES INC COM 87265H109   5,314,088 137,457 SH   DFND 2 137,457 0 0
CITI TRENDS INC COM 17306X102   2,294,493 84,574 SH   DFND 4 84,574 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   2,014 49 SH   DFND 9 0 0 49
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,031,520 1,120,000 PRN   DFND 21 1,120,000 0 0
TRI POINTE HOMES INC COM 87265H109   10,284 266 SH   DFND 1 266 0 0
LOGICMARK INC COM NEW 67091J503   63 63 SH   DFND 9 0 0 63
ADIENT PLC ORD SHS G0084W101   61,890 1,880 SH   DFND 7 0 1,880 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,144,181 24,944 SH   DFND 4 24,944 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,502,728 160,576 SH   DFND 17 0 0 160,576
HIMALAYA SHIPPING LTD ORD SHS G4660A103   15,844 2,055 SH   DFND 17 0 0 2,055
CBOE GLOBAL MKTS INC COM 12503M108   476,596 2,594 SH   DFND 14 0 0 2,594
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   66 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,272 141 SH   DFND 12 141 0 0
HERITAGE COMM CORP COM 426927109   164,183 19,135 SH   DFND 17 0 0 19,135
CBOE GLOBAL MKTS INC COM 12503M108   7,905,110 43,025 SH   DFND 18 0 0 43,025
CBOE GLOBAL MKTS INC COM 12503M108   26,148 142 SH   DFND 19 0 0 142
INTUITIVE SURGICAL INC COM NEW 46120E602   140,466,510 351,967 SH   DFND 18 351,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,898,385 94,962 SH   DFND 19 94,962 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,732,205 74,500 SH   DFND 16 74,500 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,553 94 SH   DFND 7 0 94 0
INTUITIVE SURGICAL INC COM NEW 46120E602   572,632,975 1,434,846 SH   DFND 17 1,434,846 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   398,942 98,748 SH   DFND 2 98,748 0 0
WERNER ENTERPRISES INC COM 950755108   5,007,805 128,011 SH   DFND 17 128,011 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   259 64 SH   DFND 1 64 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   564,593 575,000 PRN   DFND 19 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   171,833 175,000 PRN   DFND 18 175,000 0 0
LENDINGTREE INC NEW COM 52603B107   84 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   399 1 SH   DFND 11 1 0 0
SIMULATIONS PLUS INC COM 829214105   611,901 14,870 SH   DFND 9 0 0 14,870
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,649,013 118,154 SH   DFND 17 0 0 118,154
ARDMORE SHIPPING CORP COM Y0207T100   2,260,557 137,670 SH   DFND 17 137,670 0 0
LENDINGTREE INC NEW COM 52603B107   762 18 SH   DFND 1 18 0 0
EVERGY INC COM 30034W106   1,034,012 19,370 SH   DFND 7 0 0 19,370
LENDINGTREE INC NEW COM 52603B107   587,891 13,885 SH   DFND 2 13,885 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,470 239 SH   DFND 17 0 0 239
EVERGY INC COM 30034W106   11,246,952 210,696 SH   DFND 9 0 0 210,696
ATEA PHARMACEUTICALS INC COM 04683R106   282,436 69,910 SH   DFND 4 69,910 0 0
LENDINGTREE INC NEW COM 52603B107   21,368,448 504,687 SH   DFND 4 504,687 0 0
JPMORGAN CHASE & CO COM 46625H100   7,521,916,256 37,553,251 SH   DFND 9 0 0 37,553,251
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   26,273,444 648,727 SH   DFND 9 0 0 648,727
JPMORGAN CHASE & CO COM 46625H100   294,636,348 1,470,975 SH   DFND 7 0 0 1,470,975
JPMORGAN CHASE & CO COM 46625H100   13,685,097 68,323 SH   DFND 8 0 0 68,323
CARVANA CO CL A 146869102   2,085,665 23,725 SH   DFND 7 0 23,725 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   116,431 2,502 SH   DFND 9 0 0 2,502
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   247,802 10,955 SH   DFND 4 10,955 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,452,973 64,234 SH   DFND 2 64,234 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,333,190 78,542 SH   DFND 17 78,542 0 0
SOTERA HEALTH CO COM 83601L102   2,902,120 241,642 SH   DFND 2 241,642 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   543 24 SH   DFND 1 24 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,112,393 20,779 SH   DFND 2 20,779 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,740,526 67,800 SH   DFND 16 67,800 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,846 28 SH   DFND 1 28 0 0
SOTERA HEALTH CO COM 83601L102   432 36 SH   DFND 7 36 0 0
EXELIXIS INC COM 30161Q104   22,188 935 SH   DFND 1 935 0 0
SOTERA HEALTH CO COM 83601L102   16 1 SH   DFND 9 1 0 0
EXELIXIS INC COM 30161Q104   6,648,315 280,165 SH   DFND 2 280,165 0 0
EXELIXIS INC COM 30161Q104   845,120 35,614 SH   DFND 5 35,614 0 0
SOTERA HEALTH CO COM 83601L102   7,139,597 594,471 SH   DFND 4 594,471 0 0
EXELIXIS INC COM 30161Q104   55,108,749 2,322,324 SH   DFND 4 2,322,324 0 0
EXELIXIS INC COM 30161Q104   108,351 4,566 SH   DFND 7 4,566 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   7,036 1,790 SH   DFND 17 1,790 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,926,608 38,755 SH   DFND 9 0 0 38,755
10X GENOMICS INC CL A COM 88025U109   219,851 5,858 SH   DFND 7 0 5,858 0
JEFFERIES FINL GROUP INC COM 47233W109   463,050 10,500 SH   DFND 18 10,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,786,691 85,866 SH   DFND 19 85,866 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   610 6 SH   DFND 7 6 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,007,699 59,096 SH   DFND 4 59,096 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,042,900 69,000 SH   DFND 16 69,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   40,374,155 915,513 SH   DFND 17 915,513 0 0
CARGURUS INC COM CL A 141788109   40,990 1,776 SH   DFND 7 0 1,776 0
AMERICAN WOODMARK CORPORATIO COM 030506109   102 1 SH   DFND 9 1 0 0
AMERICAN VANGUARD CORP COM 030371108   750,012 57,916 SH   DFND 2 57,916 0 0
SENSEONICS HLDGS INC COM 81727U105   77,064 145,103 SH   DFND 17 145,103 0 0
AMERICAN VANGUARD CORP COM 030371108   725 56 SH   DFND 1 56 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   233,798 28,616 SH   DFND 17 0 0 28,616
AMERICAN VANGUARD CORP COM 030371108   7,024,766 542,453 SH   DFND 4 542,453 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   6,897 277 SH   DFND 17 277 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   14,016,210 562,900 SH   DFND 16 562,900 0 0
AMERICAN VANGUARD CORP COM 030371108   24 1 SH   DFND 9 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   61 1 SH   DFND 9 1 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   85,755 2,336 SH   DFND 7 0 2,336 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,035,606 373,259 SH   DFND 17 373,259 0 0
NISOURCE INC COM 65473P105   39,470 1,426 SH   DFND 19 0 0 1,426
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,035,319 187,713 SH   DFND 18 187,713 0 0
MONDAY COM LTD SHS M7S64H106   8,243,374 36,496 SH   DFND 17 36,496 0 0
MONDAY COM LTD SHS M7S64H106   12,468,250 55,201 SH   DFND 16 55,201 0 0
UMB FINL CORP COM 902788108   79,857 918 SH   DFND 7 0 918 0
NISOURCE INC COM 65473P105   4,917,026 177,766 SH   DFND 17 0 0 177,766
MONDAY COM LTD SHS M7S64H106   57,597 255 SH   DFND 19 255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   303,707 761 SH   DFND 24 761 0 0
ISHARES TR IBOND DEC 2030 46436E593   749,981 38,619 SH   DFND 9 0 0 38,619
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   178 4 SH   DFND 9 4 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   82,747 29,034 SH   DFND 9 0 0 29,034
AMCOR PLC ORD G0250X107   8,946,761 940,774 SH   DFND 21 940,774 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,434,935 129,390 SH   DFND 9 0 0 129,390
NATIONAL BEVERAGE CORP COM 635017106   1,813,358 38,208 SH   DFND 9 0 0 38,208
SIEBERT FINL CORP COM 826176109   4,910 2,327 SH   DFND 9 0 0 2,327
CALIFORNIA RES CORP COM STOCK 13057Q305   6,389,675 115,965 SH   DFND 17 115,965 0 0
PARAGON 28 INC COM 69913P105   697,256 56,458 SH   DFND 17 56,458 0 0
EMERSON ELEC CO COM 291011104   1,294,689 11,415 SH   DFND 7 0 11,415 0
SNAP ON INC COM 833034101   394,565 1,332 SH   DFND 7 0 1,332 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   71,019 2,454 SH   DFND 9 0 0 2,454
ADAGENE INC ADS 005329107   239,056 85,377 SH   DFND 9 0 0 85,377
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   27 1 SH   DFND 9 1 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,034,410 1,185,000 PRN   DFND 2 1,185,000 0 0
AMCOR PLC ORD G0250X107   58,239,106 6,123,985 SH   DFND 17 6,123,985 0 0
ANALOG DEVICES INC COM 032654105   107,765,991 544,850 SH   DFND 17 0 0 544,850
SPDR SER TR S&P METALS MNG 78464A755   97 1 SH   DFND 9 1 0 0
CLEAR SECURE INC COM CL A 18467V109   33,394 1,570 SH   DFND 7 0 1,570 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,451,892 5,100,000 PRN   DFND 7 5,100,000 0 0
ANALOG DEVICES INC COM 032654105   1,711,185 8,651 SH   DFND 19 0 0 8,651
NEXTDECADE CORP COM 65342K105   1,660,576 292,355 SH   DFND 4 292,355 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,062,480 34,215 SH   DFND 4 34,215 0 0
NEXTDECADE CORP COM 65342K105   26,081,566 4,591,825 SH   DFND 5 4,591,825 0 0
SPDR SER TR S&P METALS MNG 78464A755   629,444 10,442 SH   DFND 2 10,442 0 0
NEXTDECADE CORP COM 65342K105   187 33 SH   DFND 7 33 0 0
SPDR SER TR S&P METALS MNG 78464A755   60 1 SH   DFND 1 1 0 0
NEXTDECADE CORP COM 65342K105   125 22 SH   DFND 1 22 0 0
NEXTDECADE CORP COM 65342K105   565,847 99,621 SH   DFND 2 99,621 0 0
AMCOR PLC ORD G0250X107   851,088 89,494 SH   DFND 19 89,494 0 0
AMCOR PLC ORD G0250X107   5,710,888 600,514 SH   DFND 18 600,514 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   372 132 SH   DFND 1 132 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   95,742 33,951 SH   DFND 2 33,951 0 0
VERTEX ENERGY INC COM 92534K107   138,516 98,940 SH   DFND 9 0 0 98,940
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   18 1 SH   DFND 9 1 0 0
WK KELLOGG CO COM SHS 92942W107   63,093 3,356 SH   DFND 1 3,356 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   61,907 21,953 SH   DFND 4 21,953 0 0
WK KELLOGG CO COM SHS 92942W107   232,274 12,355 SH   DFND 2 12,355 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   20 7 SH   DFND 7 7 0 0
WK KELLOGG CO COM SHS 92942W107   12,427 661 SH   DFND 5 661 0 0
WK KELLOGG CO COM SHS 92942W107   5,073,913 269,889 SH   DFND 4 269,889 0 0
WK KELLOGG CO COM SHS 92942W107   42,676 2,270 SH   DFND 7 2,270 0 0
WASTE CONNECTIONS INC COM 94106B101   223,785 1,301 SH   DFND 24 1,301 0 0
WK KELLOGG CO COM SHS 92942W107   42 2 SH   DFND 9 2 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   58 1 SH   DFND 9 1 0 0
WASTE CONNECTIONS INC COM 94106B101   23,685,433 137,698 SH   DFND 21 137,698 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   58,663 2,598 SH   DFND 7 0 2,598 0
GOSSAMER BIO INC COM 38341P102   127,711 108,230 SH   DFND 9 0 0 108,230
AVITA MEDICAL INC COM 05380C102   72,375 4,515 SH   DFND 9 0 0 4,515
ASSERTIO HOLDINGS INC COM NEW 04546C205   424 442 SH   DFND 1 442 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   111,569 116,302 SH   DFND 2 116,302 0 0
PUBLIC STORAGE COM 74460D109   160,113 552 SH   DFND 8 0 0 552
PUBLIC STORAGE COM 74460D109   52,992,978 182,696 SH   DFND 9 0 0 182,696
ASSERTIO HOLDINGS INC COM NEW 04546C205   27,944 29,130 SH   DFND 4 29,130 0 0
PUBLIC STORAGE COM 74460D109   2,254,146 7,771 SH   DFND 7 0 0 7,771
LANDSEA HOMES CORP COM 51509P103   3,952 272 SH   DFND 17 0 0 272
ASSERTIO HOLDINGS INC COM NEW 04546C205   1 1 SH   DFND 9 1 0 0
GAP INC COM 364760108   117,418 4,262 SH   DFND 7 0 4,262 0
FRANKLIN LTD DURATION INCOME COM 35472T101   577,525 92,109 SH   DFND 17 92,109 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   20,713 373 SH   DFND 17 373 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,029,313 1,075,000 PRN   DFND 21 1,075,000 0 0
XPO INC COM 983793100   31,885,005 261,288 SH   DFND 17 261,288 0 0
TREVENA INC COM NEW 89532E208   185 403 SH   DFND 9 0 0 403
XPO INC COM 983793100   6,214,988 50,930 SH   DFND 19 50,930 0 0
EAGLE MATLS INC COM 26969P108   30,001,341 110,400 SH   DFND 17 110,400 0 0
XPO INC COM 983793100   7,462,501 61,153 SH   DFND 18 61,153 0 0
BALL CORP COM 058498106   27,673,225 410,825 SH   DFND 20 0 0 410,825
AFC GAMMA INC COM 00109K105   76,001 6,139 SH   DFND 17 0 0 6,139
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   11,067,996 1,071,442 SH   DFND 9 0 0 1,071,442
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,097,460 1,170,000 PRN   DFND 21 1,170,000 0 0
DUOLINGO INC CL A COM 26603R106   3,884,634 17,611 SH   DFND 7 17,611 0 0
PAN AMERN SILVER CORP COM 697900108   6,422,783 425,914 SH   DFND 9 0 0 425,914
LAUREATE EDUCATION INC COMMON STOCK 518613203   34,545 2,371 SH   DFND 17 0 0 2,371
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   29,203,673 899,681 SH   DFND 9 0 0 899,681
DUOLINGO INC CL A COM 26603R106   611,007 2,770 SH   DFND 1 2,770 0 0
DUOLINGO INC CL A COM 26603R106   16,741,801 75,899 SH   DFND 2 75,899 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   818,172 154,372 SH   DFND 9 0 0 154,372
CARGO THERAPEUTICS INC COM 14179K101   29,797 1,335 SH   DFND 17 1,335 0 0
DUOLINGO INC CL A COM 26603R106   39,687,415 179,923 SH   DFND 4 179,923 0 0
MERCK & CO INC COM 58933Y105   2,834,960 21,485 SH   DFND 19 0 0 21,485
MERCK & CO INC COM 58933Y105   382,554,562 2,899,238 SH   DFND 17 0 0 2,899,238
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   9,767 3,507 SH   DFND 1 3,507 0 0
NORDSTROM INC COM 655664100   180 8 SH   DFND 9 8 0 0
TRINITY INDS INC COM 896522109   869,246 31,211 SH   DFND 17 0 0 31,211
AVINO SILVER & GOLD MINES LT COM 053906103   44,186 70,924 SH   DFND 4 70,924 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   25,470 40,883 SH   DFND 3 40,883 0 0
RELIANCE INC COM 759509102   32,870,908 98,362 SH   DFND 17 0 0 98,362
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,840,686 1,165,163 SH   DFND 21 1,165,163 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,056,653 29,565 SH   DFND 9 0 0 29,565
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   18,668 701 SH   DFND 9 0 0 701
TRACTOR SUPPLY CO COM 892356106   65,123,788 248,830 SH   DFND 21 248,830 0 0
ING GROEP N.V. SPONSORED ADR 456837103   17,859,595 1,083,056 SH   DFND 9 0 0 1,083,056
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   24 3 SH   DFND 9 3 0 0
HUMACYTE INC COM 44486Q103   38,614 12,416 SH   DFND 17 12,416 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   32,691 854 SH   DFND 7 0 854 0
ITRON INC COM 465741106   2,392,752 25,862 SH   DFND 9 0 0 25,862
CYTOKINETICS INC COM NEW 23282W605   2,113,396 30,144 SH   DFND 17 0 0 30,144
ING GROEP N.V. SPONSORED ADR 456837103   131,597 7,980 SH   DFND 7 0 0 7,980
SOUNDHOUND AI INC CLASS A COM 836100107   1,146,606 194,670 SH   DFND 9 0 0 194,670
M/I HOMES INC COM 55305B101   1,692,994 12,422 SH   DFND 17 0 0 12,422
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,001,258 728,906 SH   DFND 4 728,906 0 0
VERICEL CORP COM 92346J108   3,244,852 62,377 SH   DFND 17 0 0 62,377
KODIAK GAS SVCS INC COM 50012A108   1,346,474 49,249 SH   DFND 17 0 0 49,249
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,158,826 18,362 SH   DFND 5 18,362 0 0
INNOVAGE HLDG CORP COM 45784A104   9,684 2,181 SH   DFND 7 0 2,181 0
INTERDIGITAL INC COM 45867G101   129,775 1,219 SH   DFND 7 0 1,219 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,097,104 17,384 SH   DFND 7 17,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   881,520 13,968 SH   DFND 9 13,968 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,780,556 67,186 SH   DFND 17 0 0 67,186
NORDSTROM INC COM 655664100   14,740,567 727,211 SH   DFND 4 727,211 0 0
NORDSTROM INC COM 655664100   415,576 20,502 SH   DFND 1 20,502 0 0
NORDSTROM INC COM 655664100   3,567,966 176,022 SH   DFND 2 176,022 0 0
NORDSTROM INC COM 655664100   284,408 14,031 SH   DFND 7 14,031 0 0
NXU INC CL A NEW 62956D204   3 5 SH   DFND 9 0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,624,730 279,270 SH   DFND 2 279,270 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,078 128 SH   DFND 1 128 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,767,951 634,812 SH   DFND 4 634,812 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   26,923 9,667 SH   DFND 2 9,667 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   23 1 SH   DFND 9 1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   351 126 SH   DFND 7 126 0 0
EXLSERVICE HOLDINGS INC COM 302081104   25,769,098 810,349 SH   DFND 4 810,349 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,922,861 389,159 SH   DFND 17 389,159 0 0
PINTEREST INC CL A 72352L106   76,826,853 2,215,946 SH   DFND 9 0 0 2,215,946
EXLSERVICE HOLDINGS INC COM 302081104   8,575,124 269,658 SH   DFND 2 269,658 0 0
PINTEREST INC CL A 72352L106   413,380 11,923 SH   DFND 7 0 0 11,923
EXLSERVICE HOLDINGS INC COM 302081104   340,451 10,706 SH   DFND 1 10,706 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   141,368,187 2,931,733 SH   DFND 9 0 0 2,931,733
EXLSERVICE HOLDINGS INC COM 302081104   83,316 2,620 SH   DFND 7 2,620 0 0
TELEFONICA S A SPONSORED ADR 879382208   59 13 SH   DFND 9 13 0 0
TELEFONICA S A SPONSORED ADR 879382208   84,482 19,157 SH   DFND 2 19,157 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   199 20 SH   DFND 7 20 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,001,995 100,501 SH   DFND 2 100,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,765,094 292,054 SH   DFND 17 292,054 0 0
TELEFONICA S A SPONSORED ADR 879382208   53,709,888 12,179,113 SH   DFND 1 12,179,113 0 0
OFG BANCORP COM 67103X102   909,722 24,714 SH   DFND 9 0 0 24,714
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   61,875 43,574 SH   DFND 1 43,574 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,547,147 355,782 SH   DFND 4 355,782 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3 2 SH   DFND 2 2 0 0
DESWELL INDS INC COM 250639101   161 72 SH   DFND 9 0 0 72
SANDRIDGE ENERGY INC COM NEW 80007P869   9,835 675 SH   DFND 7 0 675 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,608,600 459,600 SH   DFND 16 459,600 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   244,856 11,145 SH   DFND 9 0 0 11,145
COMMUNITY HEALTH SYS INC NEW COM 203668108   256,837 73,382 SH   DFND 17 73,382 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   319 32 SH   DFND 1 32 0 0
ISHARES TR JPMORGAN USD EMG 464288281   124,367,358 1,386,945 SH   DFND 2 1,386,945 0 0
DYNATRACE INC COM NEW 268150109   21,860,515 470,726 SH   DFND 17 470,726 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   39,266,775 606,343 SH   DFND 9 0 0 606,343
ISHARES TR JPMORGAN USD EMG 464288281   43,319,756 483,102 SH   DFND 4 483,102 0 0
DYNATRACE INC COM NEW 268150109   46 1 SH   DFND 11 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,538,108 128,673 SH   DFND 1 128,673 0 0
SAP SE SPON ADR 803054204   68,846 353 SH   DFND 8 353 0 0
SAP SE SPON ADR 803054204   1,700,644 8,719 SH   DFND 9 8,719 0 0
SAP SE SPON ADR 803054204   1,494,710 7,664 SH   DFND 4 7,664 0 0
DOMINOS PIZZA INC COM 25754A201   18,403,745 37,038 SH   DFND 17 0 0 37,038
SAP SE SPON ADR 803054204   697,427 3,576 SH   DFND 2 3,576 0 0
ISHARES TR JPMORGAN USD EMG 464288281   233 2 SH   DFND 9 2 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   23 1 SH   DFND 9 1 0 0
TRACTOR SUPPLY CO COM 892356106   5,517,058 21,080 SH   DFND 19 21,080 0 0
SAP SE SPON ADR 803054204   390 2 SH   DFND 1 2 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   478,581 17,441 SH   DFND 2 17,441 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   281 731 SH   DFND 9 0 0 731
TRACTOR SUPPLY CO COM 892356106   4,025,254 15,380 SH   DFND 18 15,380 0 0
TRACTOR SUPPLY CO COM 892356106   126,683,112 484,040 SH   DFND 17 484,040 0 0
TRACTOR SUPPLY CO COM 892356106   523 2 SH   DFND 12 2 0 0
DYNATRACE INC COM NEW 268150109   2,217,371 47,747 SH   DFND 19 47,747 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   2,930 740 SH   DFND 17 0 0 740
INVESCO LTD SHS G491BT108   20,631,888 1,243,634 SH   DFND 4 1,243,634 0 0
HUNT J B TRANS SVCS INC COM 445658107   333,545 1,674 SH   DFND 7 0 1,674 0
ADVANSIX INC COM 00773T101   2,316,085 80,982 SH   DFND 4 80,982 0 0
ADVANSIX INC COM 00773T101   1,001 35 SH   DFND 1 35 0 0
INVESCO LTD SHS G491BT108   6,425,058 387,285 SH   DFND 2 387,285 0 0
ADVANSIX INC COM 00773T101   1,026,454 35,890 SH   DFND 2 35,890 0 0
NV5 GLOBAL INC COM 62945V109   392,667 4,006 SH   DFND 19 0 0 4,006
TRUBRIDGE INC COM 205306103   74,322 8,061 SH   DFND 9 0 0 8,061
ABERCROMBIE & FITCH CO CL A 002896207   125 1 SH   DFND 10 1 0 0
XPO INC COM 983793100   8,281,444 67,864 SH   DFND 21 67,864 0 0
NV5 GLOBAL INC COM 62945V109   514,644 5,250 SH   DFND 18 0 0 5,250
BALL CORP COM 058498106   11,523,461 171,072 SH   DFND 17 0 0 171,072
INVESCO LTD SHS G491BT108   51 3 SH   DFND 9 3 0 0
NV5 GLOBAL INC COM 62945V109   647,797 6,609 SH   DFND 17 0 0 6,609
ISHARES TR MSCI USA QLT FCT 46432F339   210,619 1,281 SH   DFND 17 0 0 1,281
BALL CORP COM 058498106   12,480,577 185,281 SH   DFND 18 0 0 185,281
INVESCO LTD SHS G491BT108   1,003,861 60,510 SH   DFND 7 60,510 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   245,483 5,813 SH   DFND 17 5,813 0 0
ADVANSIX INC COM 00773T101   62 2 SH   DFND 9 2 0 0
MERIT MED SYS INC COM 589889104   6,983,923 92,197 SH   DFND 17 0 0 92,197
ADVANSIX INC COM 00773T101   257 9 SH   DFND 7 9 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,089,898 160,296 SH   DFND 17 160,296 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,496,707 27,900 SH   DFND 16 27,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   55 1 SH   DFND 9 1 0 0
EYENOVIA INC COM 30234E104   29,852 30,276 SH   DFND 4 30,276 0 0
MERIT MED SYS INC COM 589889104   3,386,404 44,705 SH   DFND 20 0 0 44,705
ISHARES TR MORNINGSTAR GRWT 464287119   5,396 71 SH   DFND 9 71 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   425 13 SH   DFND 1 13 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   939,419 28,746 SH   DFND 2 28,746 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   27 2 SH   DFND 17 0 0 2
CARTESIAN THERAPEUTICS INC COM 816212104   670 1,031 SH   DFND 7 0 1,031 0
FIRST MID ILL BANCSHARES INC COM 320866106   365,493 11,184 SH   DFND 4 11,184 0 0
EYENOVIA INC COM 30234E104   527 534 SH   DFND 1 534 0 0
CELANESE CORP DEL COM 150870103   21,287,169 123,863 SH   DFND 17 0 0 123,863
MONEYLION INC CL A 60938K304   4,536,451 63,607 SH   DFND 4 63,607 0 0
ASGN INC COM 00191U102   14,713,961 140,454 SH   DFND 21 140,454 0 0
MONEYLION INC CL A 60938K304   23,678 332 SH   DFND 1 332 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   302 4 SH   DFND 4 4 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   229 7 SH   DFND 7 7 0 0
MONEYLION INC CL A 60938K304   353,248 4,953 SH   DFND 2 4,953 0 0
EYENOVIA INC COM 30234E104   37,399 37,930 SH   DFND 2 37,930 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1 1 SH   DFND 9 1 0 0
ISHARES TR DOW JONES US ETF 464287846   58,650,867 457,887 SH   DFND 9 0 0 457,887
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   43 30 SH   DFND 3 30 0 0
ASGN INC COM 00191U102   10,947,944 104,505 SH   DFND 17 104,505 0 0
ZYMEWORKS INC COM 98985Y108   105 10 SH   DFND 7 10 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   16,371 11,529 SH   DFND 4 11,529 0 0
ZYMEWORKS INC COM 98985Y108   44,537,924 4,233,643 SH   DFND 4 4,233,643 0 0
LIVEWIRE GROUP INC COM 53838J105   224 31 SH   DFND 17 31 0 0
ZYMEWORKS INC COM 98985Y108   969,744 92,181 SH   DFND 2 92,181 0 0
UNIFIRST CORP MASS COM 904708104   145,334 838 SH   DFND 7 0 0 838
UNIFIRST CORP MASS COM 904708104   462,364 2,666 SH   DFND 9 0 0 2,666
WISDOMTREE TR US MIDCAP DIVID 97717W505   24,287 498 SH   DFND 17 0 0 498
OCEANFIRST FINL CORP COM 675234108   273,866 16,689 SH   DFND 17 0 0 16,689
ASURE SOFTWARE INC COM 04649U102   1,470 189 SH   DFND 7 0 189 0
ALIGHT INC COM CL A 01626W101   2,421,770 245,865 SH   DFND 17 245,865 0 0
ALIGHT INC COM CL A 01626W101   1,350,996 137,157 SH   DFND 19 137,157 0 0
HEALTHEQUITY INC COM 42226A107   10,979,153 134,499 SH   DFND 4 134,499 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   443,282 268,656 SH   DFND 12 268,656 0 0
HEALTHEQUITY INC COM 42226A107   11,870,635 145,420 SH   DFND 2 145,420 0 0
HEALTHEQUITY INC COM 42226A107   135 1 SH   DFND 9 1 0 0
SCHOLASTIC CORP COM 807066105   136,284 3,614 SH   DFND 7 0 0 3,614
HEALTHEQUITY INC COM 42226A107   100,160 1,227 SH   DFND 7 1,227 0 0
TRANSDIGM GROUP INC COM 893641100   15,148,680 12,300 SH   DFND 21 12,300 0 0
SILGAN HLDGS INC COM 827048109   19,337,943 398,227 SH   DFND 17 0 0 398,227
OPENLANE INC COM 48238T109   23,130 1,337 SH   DFND 7 0 1,337 0
NEW GOLD INC CDA COM 644535106   865,264 508,979 SH   DFND 9 0 0 508,979
HEALTHEQUITY INC COM 42226A107   6,286 77 SH   DFND 1 77 0 0
COLUMBIA BKG SYS INC COM 197236102   2,088,852 107,951 SH   DFND 9 0 0 107,951
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,941,711 171,593 SH   DFND 9 0 0 171,593
SILGAN HLDGS INC COM 827048109   5,044,219 103,876 SH   DFND 20 0 0 103,876
FLEXSHARES TR IBOXX 3R TARGT 33939L506   17,075,987 718,988 SH   DFND 9 0 0 718,988
COLUMBIA BKG SYS INC COM 197236102   24,807 1,282 SH   DFND 7 0 0 1,282
AVIS BUDGET GROUP COM 053774105   1,170,963 9,562 SH   DFND 19 9,562 0 0
AVIS BUDGET GROUP COM 053774105   980 8 SH   DFND 18 8 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   760 250 SH   DFND 9 0 0 250
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   92 3 SH   DFND 9 3 0 0
AVIS BUDGET GROUP COM 053774105   7,167,495 58,529 SH   DFND 17 58,529 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   42,637,610 5,270,409 SH   DFND 17 5,270,409 0 0
TRANSDIGM GROUP INC COM 893641100   1,232 1 SH   DFND 11 1 0 0
NIKE INC CL B 654106103   3,204,812 34,101 SH   DFND 1 34,101 0 0
NIKE INC CL B 654106103   175,802,089 1,870,633 SH   DFND 2 1,870,633 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   23,084,398 668,919 SH   DFND 9 0 0 668,919
ARDELYX INC COM 039697107   76 10 SH   DFND 9 10 0 0
NIKE INC CL B 654106103   169,156,294 1,799,918 SH   DFND 4 1,799,918 0 0
ARDELYX INC COM 039697107   591 81 SH   DFND 7 81 0 0
NIKE INC CL B 654106103   187,208 1,992 SH   DFND 5 1,992 0 0
NIKE INC CL B 654106103   6,739,024 71,707 SH   DFND 7 71,707 0 0
ARDELYX INC COM 039697107   6,039,159 827,282 SH   DFND 4 827,282 0 0
NIKE INC CL B 654106103   1,370,980 14,588 SH   DFND 8 14,588 0 0
NIKE INC CL B 654106103   8,296,564 88,280 SH   DFND 9 88,280 0 0
ARDELYX INC COM 039697107   4,310,088 590,423 SH   DFND 2 590,423 0 0
ARDELYX INC COM 039697107   1,913 262 SH   DFND 1 262 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   36 1 SH   DFND 9 1 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   34 1 SH   DFND 9 1 0 0
PAPA JOHNS INTL INC COM 698813102   43,889 659 SH   DFND 7 0 659 0
SCHOLASTIC CORP COM 807066105   71,574 1,898 SH   DFND 9 0 0 1,898
INVO BIOSCIENCE INC COM NEW 44984F401   42 37 SH   DFND 9 0 0 37
TRANSDIGM GROUP INC COM 893641100   318,444,688 258,561 SH   DFND 17 258,561 0 0
TRANSDIGM GROUP INC COM 893641100   2,938,598 2,386 SH   DFND 18 2,386 0 0
BIT MINING LIMITED SPON ADR 055474209   897 306 SH   DFND 17 306 0 0
SELECTIVE INS GROUP INC COM 816300107   7,654,891 70,119 SH   DFND 4 70,119 0 0
SELECTIVE INS GROUP INC COM 816300107   11,666,015 106,861 SH   DFND 2 106,861 0 0
SAFE BULKERS INC COM Y7388L103   597,496 120,463 SH   DFND 4 120,463 0 0
SELECTIVE INS GROUP INC COM 816300107   7,096 65 SH   DFND 1 65 0 0
PETMED EXPRESS INC COM 716382106   92,921 19,399 SH   DFND 17 0 0 19,399
SAFE BULKERS INC COM Y7388L103   478,938 96,560 SH   DFND 2 96,560 0 0
ISHARES TR U.S. ENERGY ETF 464287796   20,649 418 SH   DFND 17 0 0 418
SAFE BULKERS INC COM Y7388L103   456 92 SH   DFND 1 92 0 0
IDT CORP CL B NEW 448947507   12,704 336 SH   DFND 7 0 336 0
TEREX CORP NEW COM 880779103   174,138 2,704 SH   DFND 7 0 2,704 0
IHS HOLDING LIMITED ORD SHS G4701H109   89,415 25,330 SH   DFND 17 25,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   203,129,989 349,495 SH   DFND 4 349,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   413,822 712 SH   DFND 1 712 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,041,880 9,913 SH   DFND 7 0 9,913 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   14,313 563 SH   DFND 17 0 0 563
F N B CORP COM 302520101   1,564,198 110,936 SH   DFND 18 110,936 0 0
BALLYS CORPORATION COM 05875B106   467,394 33,529 SH   DFND 4 33,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,730,028 230,089 SH   DFND 2 230,089 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   32 60 SH   DFND 9 0 0 60
FIRST WESTN FINL INC COM 33751L105   3,047 209 SH   DFND 17 0 0 209
F N B CORP COM 302520101   35,612,384 2,525,700 SH   DFND 17 2,525,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,734,780 28,793 SH   DFND 7 28,793 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   28,296 4,586 SH   DFND 9 0 0 4,586
THERMO FISHER SCIENTIFIC INC COM 883556102   1,557,470,762 2,679,704 SH   DFND 8 2,679,704 0 0
F N B CORP COM 302520101   1,940,484 137,623 SH   DFND 19 137,623 0 0
BALLYS CORPORATION COM 05875B106   18 1 SH   DFND 9 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,038,041 1,786 SH   DFND 5 1,786 0 0
MAXIMUS INC COM 577933104   914,510 10,900 SH   DFND 16 10,900 0 0
MAXIMUS INC COM 577933104   9,913,058 118,153 SH   DFND 17 118,153 0 0
BALLYS CORPORATION COM 05875B106   153 11 SH   DFND 7 11 0 0
MAXIMUS INC COM 577933104   26,009 310 SH   DFND 18 310 0 0
MAXIMUS INC COM 577933104   1,799,403 21,447 SH   DFND 19 21,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,589,495 14,778 SH   DFND 9 14,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,679,870 843,893 SH   DFND 17 0 0 843,893
SAFE BULKERS INC COM Y7388L103   12 2 SH   DFND 9 2 0 0
BALLYS CORPORATION COM 05875B106   736,896 52,862 SH   DFND 2 52,862 0 0
BALLYS CORPORATION COM 05875B106   432 31 SH   DFND 1 31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,350,800 20,575 SH   DFND 17 20,575 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   4,591 13,258 SH   DFND 4 13,258 0 0
COEUR MNG INC COM NEW 192108504   423,480 112,329 SH   DFND 9 0 0 112,329
ELANCO ANIMAL HEALTH INC COM 28414H103   13,444,496 825,829 SH   DFND 9 0 0 825,829
ELANCO ANIMAL HEALTH INC COM 28414H103   60,969 3,745 SH   DFND 7 0 0 3,745
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,207,988 4,947 SH   DFND 17 0 0 4,947
COEUR MNG INC COM NEW 192108504   99,008 26,262 SH   DFND 7 0 0 26,262
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   35,386 21,446 SH   DFND 17 21,446 0 0
SELECTIVE INS GROUP INC COM 816300107   110,371 1,011 SH   DFND 7 1,011 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   111,545 3,500 SH   DFND 9 0 0 3,500
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   15,928 3,173 SH   DFND 2 3,173 0 0
COSTAMARE INC SHS Y1771G102   1,039,507 91,586 SH   DFND 17 0 0 91,586
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,059 211 SH   DFND 1 211 0 0
OMNIAB INC COM 68218J103   8,092 1,493 SH   DFND 7 0 1,493 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   18,733 34,691 SH   DFND 9 0 0 34,691
MICROVISION INC DEL COM NEW 594960304   14,150 7,690 SH   DFND 17 0 0 7,690
EXPRO GROUP HOLDINGS NV COM N3144W105   1,765,867 88,426 SH   DFND 17 88,426 0 0
NBT BANCORP INC COM 628778102   34,809 949 SH   DFND 7 0 949 0
MESA LABS INC COM 59064R109   11,522 105 SH   DFND 7 0 105 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   11,774 340 SH   DFND 7 0 340 0
HF SINCLAIR CORP COM 403949100   188,777 3,127 SH   DFND 7 0 3,127 0
GLOBAL X FDS ADAPTIVE US 37954Y574   63 1 SH   DFND 9 1 0 0
ACUSHNET HLDGS CORP COM 005098108   26,596,759 403,286 SH   DFND 9 0 0 403,286
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   370,952 2,499 SH   DFND 7 0 2,499 0
ISHARES TR RUS TP200 GR ETF 464289438   1,831,653 9,388 SH   DFND 17 9,388 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,221 1,783 SH   DFND 1 1,783 0 0
ENERPLUS CORP COM 292766102   217,282 11,052 SH   DFND 17 11,052 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   119,362 29,472 SH   DFND 2 29,472 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   70,701 17,457 SH   DFND 4 17,457 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   80,490 12,214 SH   DFND 4 12,214 0 0
MONRO INC COM 610236101   20,059 636 SH   DFND 7 0 636 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   6,794 1,031 SH   DFND 2 1,031 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   7 1 SH   DFND 1 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   23,628 31,542 SH   DFND 9 0 0 31,542
CNX RES CORP COM 12653C108   8,304,965 350,125 SH   DFND 17 0 0 350,125
WISDOMTREE TR DYNAMIC INT EQ 97717X271   3,434 100 SH   DFND 9 0 0 100
PACCAR INC COM 693718108   1,286,722 10,386 SH   DFND 7 0 10,386 0
FRANKLIN ELEC INC COM 353514102   12,014,950 112,489 SH   DFND 18 112,489 0 0
EXPEDITORS INTL WASH INC COM 302130109   104,566,160 860,131 SH   DFND 17 860,131 0 0
FRANKLIN ELEC INC COM 353514102   16,491,477 154,400 SH   DFND 17 154,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,316,238 10,827 SH   DFND 18 10,827 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,897,534 32,060 SH   DFND 19 32,060 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   537,656 1,987 SH   DFND 17 0 0 1,987
ISHARES TR IBONDS 27 TRM TS 46436E841   538 24 SH   DFND 9 24 0 0
TARGET HOSPITALITY CORP COM 87615L107   7,196 662 SH   DFND 7 0 662 0
FRANKLIN ELEC INC COM 353514102   32,049,302 300,059 SH   DFND 19 300,059 0 0
CORE & MAIN INC CL A 21874C102   2,909,777 50,825 SH   DFND 9 0 0 50,825
DYNATRACE INC COM NEW 268150109   229,367 4,939 SH   DFND 7 0 4,939 0
B & G FOODS INC NEW COM 05508R106   853,365 74,594 SH   DFND 17 0 0 74,594
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   5 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   24,747 4,104 SH   DFND 7 0 4,104 0
ISHARES TR IBONDS 27 TRM TS 46436E841   977,300 44,102 SH   DFND 2 44,102 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,401 1,667 SH   DFND 7 0 1,667 0
TRANSMEDICS GROUP INC COM 89377M109   1,275,909 17,256 SH   DFND 17 17,256 0 0
KOPIN CORP COM 500600101   176,765 98,203 SH   DFND 9 0 0 98,203
UNITED BANCORP INC OHIO COM 909911109   1,997 138 SH   DFND 17 138 0 0
FRANKLIN ELEC INC COM 353514102   2,824,163 26,441 SH   DFND 21 26,441 0 0
FRANKLIN ELEC INC COM 353514102   404,917 3,791 SH   DFND 24 3,791 0 0
WASTE CONNECTIONS INC COM 94106B101   38,336,242 222,872 SH   DFND 17 222,872 0 0
WASTE CONNECTIONS INC COM 94106B101   36,719,835 213,475 SH   DFND 18 213,475 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,992,500 250,000 SH   DFND 21 250,000 0 0
WERNER ENTERPRISES INC COM 950755108   4,169,214 106,575 SH   DFND 2 106,575 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,012 33 SH   DFND 20 33 0 0
WERNER ENTERPRISES INC COM 950755108   3,208 82 SH   DFND 1 82 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,893,852 23,804 SH   DFND 21 23,804 0 0
BLINK CHARGING CO COM 09354A100   66,635 22,138 SH   DFND 17 0 0 22,138
WERNER ENTERPRISES INC COM 950755108   2,111,854 53,984 SH   DFND 4 53,984 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   86 1 SH   DFND 9 1 0 0
WERNER ENTERPRISES INC COM 950755108   861 22 SH   DFND 7 22 0 0
WERNER ENTERPRISES INC COM 950755108   171 4 SH   DFND 9 4 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   15,764,694 341,301 SH   DFND 9 0 0 341,301
ISHARES TR GLB INFRASTR ETF 464288372   25,239,373 530,016 SH   DFND 9 0 0 530,016
MERCK & CO INC COM 58933Y105   15,809,949 119,817 SH   DFND 7 0 0 119,817
TRANSDIGM GROUP INC COM 893641100   1,173,715 953 SH   DFND 7 0 953 0
MERCK & CO INC COM 58933Y105   2,445,530,194 18,533,764 SH   DFND 9 0 0 18,533,764
MERCK & CO INC COM 58933Y105   9,041,214 68,520 SH   DFND 8 0 0 68,520
CROWN HLDGS INC COM 228368106   272,880 3,442 SH   DFND 7 0 0 3,442
CROWN HLDGS INC COM 228368106   11,259,993 142,064 SH   DFND 9 0 0 142,064
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   941,982 24,067 SH   DFND 1 24,067 0 0
CSW INDUSTRIALS INC COM 126402106   3,391,378 14,456 SH   DFND 21 14,456 0 0
CSW INDUSTRIALS INC COM 126402106   768,080 3,274 SH   DFND 24 3,274 0 0
HEICO CORP NEW COM 422806109   169,608 888 SH   DFND 7 0 888 0
LINCOLN NATL CORP IND COM 534187109   88,829 2,782 SH   DFND 7 0 2,782 0
ALPINE INCOME PPTY TR INC COM 02083X103   30 1 SH   DFND 9 1 0 0
NOAH HLDGS LTD SPON ADS 65487X102   2,285,931 199,994 SH   DFND 4 199,994 0 0
GENESCO INC COM 371532102   944,801 33,575 SH   DFND 17 33,575 0 0
STEPSTONE GROUP INC COM CL A 85914M107   529,782 14,823 SH   DFND 17 14,823 0 0
MARSH & MCLENNAN COS INC COM 571748102   82,186 399 SH   DFND 1 399 0 0
MARSH & MCLENNAN COS INC COM 571748102   73,040,302 354,599 SH   DFND 2 354,599 0 0
NOAH HLDGS LTD SPON ADS 65487X102   32,381 2,833 SH   DFND 2 2,833 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   12,747 728 SH   DFND 7 0 728 0
MARSH & MCLENNAN COS INC COM 571748102   3,702,696 17,976 SH   DFND 7 17,976 0 0
MARSH & MCLENNAN COS INC COM 571748102   281,048 1,364 SH   DFND 9 1,364 0 0
MARSH & MCLENNAN COS INC COM 571748102   113,340,701 550,251 SH   DFND 4 550,251 0 0
MARSH & MCLENNAN COS INC COM 571748102   246,764 1,198 SH   DFND 5 1,198 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   512 235 SH   DFND 9 0 0 235
UNUM GROUP COM 91529Y106   3,649 68 SH   DFND 19 0 0 68
MEDIWOUND LTD SHS NEW M68830112   342 24 SH   DFND 17 24 0 0
UNUM GROUP COM 91529Y106   25,211,033 469,829 SH   DFND 17 0 0 469,829
ISHARES TR CORE INTL AGGR 46435G672   20,925,859 418,936 SH   DFND 9 0 0 418,936
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   20,942 10,020 SH   DFND 4 10,020 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   178 3 SH   DFND 9 3 0 0
SANGAMO THERAPEUTICS INC COM 800677106   10,141 15,131 SH   DFND 17 15,131 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   8,753,267 70,256 SH   DFND 9 0 0 70,256
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   68 1 SH   DFND 9 1 0 0
PENTAIR PLC SHS G7S00T104   56,305 659 SH   DFND 21 659 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   2,196 53 SH   DFND 4 53 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   3,249 1,305 SH   DFND 4 1,305 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,375 328 SH   DFND 9 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   66,605 635 SH   DFND 7 0 635 0
STANDEX INTL CORP COM 854231107   42,639 234 SH   DFND 7 0 234 0
ISHARES TR CORE MSCI EAFE 46432F842   44,903 605 SH   DFND 4 605 0 0
WYNN RESORTS LTD COM 983134107   123,392 1,207 SH   DFND 7 0 1,207 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,514 498 SH   DFND 1 498 0 0
HESAI GROUP SPONSORED ADS 428050108   314 62 SH   DFND 17 62 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   509,316 167,538 SH   DFND 2 167,538 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   72,525 23,857 SH   DFND 4 23,857 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   24,018 7,106 SH   DFND 9 0 0 7,106
IMAX CORP COM 45245E109   14,876 920 SH   DFND 7 0 920 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,411,124 19,861 SH   DFND 9 0 0 19,861
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,573,634 205,118 SH   DFND 6 0 0 205,118
MILLER INDS INC TENN COM NEW 600551204   4,459 89 SH   DFND 7 0 89 0
CSW INDUSTRIALS INC COM 126402106   49,048,995 209,075 SH   DFND 19 209,075 0 0
GETTY RLTY CORP NEW COM 374297109   1,586 58 SH   DFND 1 58 0 0
CSW INDUSTRIALS INC COM 126402106   10,349,614 44,116 SH   DFND 18 44,116 0 0
GETTY RLTY CORP NEW COM 374297109   1,699,447 62,137 SH   DFND 2 62,137 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   30,544,105 643,847 SH   DFND 9 0 0 643,847
CORNERSTONE TOTAL RETURN FD COM 21924U300   26,931 3,586 SH   DFND 4 3,586 0 0
GETTY RLTY CORP NEW COM 374297109   4,972,504 181,810 SH   DFND 4 181,810 0 0
REV GROUP INC COM 749527107   105,082 4,757 SH   DFND 9 0 0 4,757
CSW INDUSTRIALS INC COM 126402106   2,601,848 11,090 SH   DFND 17 11,090 0 0
GETTY RLTY CORP NEW COM 374297109   465 17 SH   DFND 7 17 0 0
CSW INDUSTRIALS INC COM 126402106   29,178,844 124,377 SH   DFND 20 124,377 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   15 1 SH   DFND 9 1 0 0
ISHARES TR EAFE VALUE ETF 464288877   418,601,701 7,694,884 SH   DFND 9 0 0 7,694,884
ORCHID IS CAP INC COM NEW 68571X301   3,965 444 SH   DFND 7 0 444 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,164,874 140,200 SH   DFND 16 140,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,265,931 172,341 SH   DFND 17 172,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   135 1 SH   DFND 9 1 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   549 7,962 SH   DFND 9 0 0 7,962
PIMCO MUN INCOME FD COM 72200R107   3,491,043 374,174 SH   DFND 9 0 0 374,174
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   41,250 731 SH   DFND 17 0 0 731
NOVA LTD COM M7516K103   567,439 3,199 SH   DFND 9 0 0 3,199
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   347 4 SH   DFND 2 4 0 0
WATERSTONE FINL INC MD COM 94188P101   9,906 814 SH   DFND 9 0 0 814
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,584,333 70,129 SH   DFND 18 70,129 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,718,968 22,104 SH   DFND 9 0 0 22,104
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,948,775 45,109 SH   DFND 19 45,109 0 0
RED ROCK RESORTS INC CL A 75700L108   2,819,821 47,138 SH   DFND 17 47,138 0 0
HEICO CORP NEW COM 422806109   15,439,676 80,836 SH   DFND 19 80,836 0 0
RADIAN GROUP INC COM 750236101   235 7 SH   DFND 9 7 0 0
HEICO CORP NEW COM 422806109   24,495,353 128,247 SH   DFND 17 128,247 0 0
HEICO CORP NEW COM 422806109   63,332,735 331,585 SH   DFND 18 331,585 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   76,945,509 1,088,030 SH   DFND 9 0 0 1,088,030
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   20,218,295 401,500 SH   DFND 7 401,500 0 0
COUPANG INC CL A 22266T109   29 1 SH   DFND 9 1 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   810,111 874,000 PRN   DFND 2 874,000 0 0
COUPANG INC CL A 22266T109   894,597,049 50,286,512 SH   DFND 7 50,286,512 0 0
EDITAS MEDICINE INC COM 28106W103   17,496 2,358 SH   DFND 7 0 0 2,358
EDITAS MEDICINE INC COM 28106W103   1,479,275 199,363 SH   DFND 9 0 0 199,363
COUPANG INC CL A 22266T109   52,320 2,941 SH   DFND 1 2,941 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,625,063 40,157 SH   DFND 21 40,157 0 0
COUPANG INC CL A 22266T109   64,563,842 3,629,221 SH   DFND 4 3,629,221 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,554,717 204,291 SH   DFND 21 204,291 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   40,589,209 1,349,375 SH   DFND 9 0 0 1,349,375
COUPANG INC CL A 22266T109   9,018,587 506,947 SH   DFND 2 506,947 0 0
BARRICK GOLD CORP COM 067901108   3,030,485 182,120 SH   DFND 17 0 0 182,120
RADIAN GROUP INC COM 750236101   18,526,047 553,512 SH   DFND 4 553,512 0 0
RADIAN GROUP INC COM 750236101   12,852 384 SH   DFND 1 384 0 0
RADIAN GROUP INC COM 750236101   7,344,389 219,432 SH   DFND 2 219,432 0 0
HEICO CORP NEW COM 422806109   8,554,317 44,787 SH   DFND 21 44,787 0 0
RADIAN GROUP INC COM 750236101   85,549 2,556 SH   DFND 7 2,556 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   379,555 15,600 SH   DFND 17 15,600 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   186,555 63,454 SH   DFND 2 63,454 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   6,976 145 SH   DFND 9 145 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   714 243 SH   DFND 1 243 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   125,253 42,603 SH   DFND 4 42,603 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   192 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   70 1 SH   DFND 9 1 0 0
PERRIGO CO PLC SHS G97822103   81,795 2,541 SH   DFND 7 0 0 2,541
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   72 1 SH   DFND 9 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,480,662 44,384 SH   DFND 17 0 0 44,384
PERRIGO CO PLC SHS G97822103   2,217,344 68,883 SH   DFND 9 0 0 68,883
ISHARES TR CORE MSCI EAFE 46432F842   82,310 1,109 SH   DFND 2 1,109 0 0
ISHARES INC MSCI HONG KG ETF 464286871   9,362,757 602,106 SH   DFND 9 0 0 602,106
CROWN HLDGS INC COM 228368106   12,917,185 162,972 SH   DFND 17 0 0 162,972
HEICO CORP NEW COM 422806109   150,890 790 SH   DFND 24 790 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   20,171 850 SH   DFND 9 0 0 850
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   991,527 84,099 SH   DFND 17 0 0 84,099
POSCO HOLDINGS INC SPONSORED ADR 693483109   28,089 358 SH   DFND 19 0 0 358
IONQ INC COM 46222L108   31,359 3,139 SH   DFND 7 0 3,139 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,803,199 404,560 SH   DFND 17 404,560 0 0
BERRY CORP COM 08579X101   258,033 32,053 SH   DFND 17 0 0 32,053
EPLUS INC COM 294268107   3,953,782 50,341 SH   DFND 20 0 0 50,341
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   9,867 100 SH   DFND 4 100 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   15,062 198 SH   DFND 9 0 0 198
HESS CORP COM 42809H107   500,354 3,278 SH   DFND 7 0 3,278 0
J JILL INC COM 46620W201   417,528 13,060 SH   DFND 9 0 0 13,060
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,872,557 50,861 SH   DFND 19 50,861 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,691,419 48,482 SH   DFND 18 48,482 0 0
AT&T INC COM 00206R102   511,063,505 29,037,699 SH   DFND 9 0 0 29,037,699
AT&T INC COM 00206R102   2,040,984 115,965 SH   DFND 8 0 0 115,965
AT&T INC COM 00206R102   3,660,298 207,971 SH   DFND 7 0 0 207,971
WISDOMTREE TR WISDOMTREE US VA 97717W547   8,661,164 114,559 SH   DFND 9 0 0 114,559
SOLENO THERAPEUTICS INC COM 834203309   44 1 SH   DFND 9 1 0 0
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   11 1 SH   DFND 9 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,672 524 SH   DFND 7 0 524 0
PDS BIOTECHNOLOGY CORP COM 70465T107   10,522 2,657 SH   DFND 4 2,657 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   178 45 SH   DFND 1 45 0 0
BARRICK GOLD CORP COM 067901108   83,200 5,000 SH   DFND 13 0 0 5,000
PDS BIOTECHNOLOGY CORP COM 70465T107   153,735 38,822 SH   DFND 2 38,822 0 0
EPLUS INC COM 294268107   1,595,108 20,309 SH   DFND 17 0 0 20,309
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   144,343 30,646 SH   DFND 17 30,646 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   796 796 SH   DFND 4 796 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   908,848 594,018 SH   DFND 1 594,018 0 0
DATADOG INC CL A COM 23804L103   68,598 555 SH   DFND 12 555 0 0
GLADSTONE INVT CORP COM 376546107   30,054 2,112 SH   DFND 2 2,112 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   130,021 84,981 SH   DFND 2 84,981 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   192,027 125,508 SH   DFND 4 125,508 0 0
DATADOG INC CL A COM 23804L103   742 6 SH   DFND 11 6 0 0
SOLENO THERAPEUTICS INC COM 834203309   171 4 SH   DFND 7 4 0 0
TAYLOR DEVICES INC COM 877163105   4,977 100 SH   DFND 1 100 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,296,884 77,030 SH   DFND 4 77,030 0 0
DATADOG INC CL A COM 23804L103   53,148,791 430,006 SH   DFND 17 430,006 0 0
SOLENO THERAPEUTICS INC COM 834203309   128 3 SH   DFND 1 3 0 0
DATADOG INC CL A COM 23804L103   7,690,516 62,221 SH   DFND 18 62,221 0 0
SOLENO THERAPEUTICS INC COM 834203309   92,320 2,157 SH   DFND 2 2,157 0 0
DATADOG INC CL A COM 23804L103   6,671,928 53,980 SH   DFND 19 53,980 0 0
INSPIRED ENTMT INC COM 45782N108   394 40 SH   DFND 1 40 0 0
INSPIRED ENTMT INC COM 45782N108   260,265 26,396 SH   DFND 2 26,396 0 0
INVESCO BD FD COM 46132L107   3,788,036 242,047 SH   DFND 9 0 0 242,047
INSPIRED ENTMT INC COM 45782N108   2,702 274 SH   DFND 4 274 0 0
CABALETTA BIO INC COM 12674W109   2,243,305 131,495 SH   DFND 9 0 0 131,495
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,354,930 60,136 SH   DFND 17 0 0 60,136
GLADSTONE INVT CORP COM 376546107   38 2 SH   DFND 9 2 0 0
GLADSTONE INVT CORP COM 376546107   13,163 925 SH   DFND 4 925 0 0
LIVANOVA PLC SHS G5509L101   10,317,518 184,439 SH   DFND 17 184,439 0 0
STERLING CHECK CORP COM 85917T109   9,857 613 SH   DFND 7 0 613 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,039,710 57,245 SH   DFND 21 57,245 0 0
DATADOG INC CL A COM 23804L103   12,849,703 103,962 SH   DFND 21 103,962 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,266 938 SH   DFND 17 938 0 0
OCEANFIRST FINL CORP COM 675234108   64,147 3,909 SH   DFND 7 0 0 3,909
OCEANFIRST FINL CORP COM 675234108   840,192 51,200 SH   DFND 9 0 0 51,200
GEN RESTAURENT GROUP CL A COM 36870C104   5,793 496 SH   DFND 4 496 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   26,208,070 296,404 SH   DFND 9 0 0 296,404
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   43 1 SH   DFND 9 1 0 0
VUZIX CORP COM NEW 92921W300   622 514 SH   DFND 7 0 514 0
IDEXX LABS INC COM 45168D104   13,536,045 25,070 SH   DFND 21 25,070 0 0
IDEXX LABS INC COM 45168D104   10,884,449 20,159 SH   DFND 22 20,159 0 0
COHERENT CORP COM 19247G107   3,369,199 55,579 SH   DFND 19 55,579 0 0
COHERENT CORP COM 19247G107   5,457,740 90,032 SH   DFND 18 90,032 0 0
WIDEOPENWEST INC COM 96758W101   3,616 999 SH   DFND 17 0 0 999
COHERENT CORP COM 19247G107   11,572,648 190,904 SH   DFND 17 190,904 0 0
IDEXX LABS INC COM 45168D104   78,602,200 145,578 SH   DFND 20 145,578 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   151 1 SH   DFND 9 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,484,682 154,716 SH   DFND 17 154,716 0 0
BAUSCH HEALTH COS INC COM 071734107   457,312 43,102 SH   DFND 1 43,102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,991,848 225,440 SH   DFND 18 225,440 0 0
HEALTHEQUITY INC COM 42226A107   6,991,773 85,652 SH   DFND 17 0 0 85,652
BAUSCH HEALTH COS INC COM 071734107   18,285,858 1,723,455 SH   DFND 2 1,723,455 0 0
BAUSCH HEALTH COS INC COM 071734107   507,826 47,863 SH   DFND 3 47,863 0 0
AMKOR TECHNOLOGY INC COM 031652100   126,445 3,922 SH   DFND 7 0 3,922 0
HEALTHEQUITY INC COM 42226A107   21,811 267 SH   DFND 19 0 0 267
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   918,607 38,053 SH   DFND 17 38,053 0 0
BAUSCH HEALTH COS INC COM 071734107   429,238 40,456 SH   DFND 4 40,456 0 0
MYOMO INC COM NEW 62857J201   36,045 11,023 SH   DFND 9 0 0 11,023
BLACKROCK CAP ALLOCATION TER COM 09260U109   21,504,951 1,290,813 SH   DFND 17 0 0 1,290,813
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,207 50 SH   DFND 10 50 0 0
TRUIST FINL CORP COM 89832Q109   2,999,472 76,949 SH   DFND 7 76,949 0 0
IDEXX LABS INC COM 45168D104   10,160,403 18,818 SH   DFND 18 18,818 0 0
IDEXX LABS INC COM 45168D104   14,526,277 26,904 SH   DFND 19 26,904 0 0
TRUIST FINL CORP COM 89832Q109   261 6 SH   DFND 9 6 0 0
ELDORADO GOLD CORP NEW COM 284902509   56,730 4,032 SH   DFND 17 4,032 0 0
TRUIST FINL CORP COM 89832Q109   164,669,880 4,224,471 SH   DFND 4 4,224,471 0 0
LIMBACH HLDGS INC COM 53263P105   7,418,115 179,095 SH   DFND 4 179,095 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   66,781 3,030 SH   DFND 9 0 0 3,030
TRUIST FINL CORP COM 89832Q109   1,039,090 26,657 SH   DFND 5 26,657 0 0
LIMBACH HLDGS INC COM 53263P105   83 2 SH   DFND 1 2 0 0
IDEXX LABS INC COM 45168D104   10,960,579 20,300 SH   DFND 16 20,300 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   30,430 8,180 SH   DFND 1 8,180 0 0
LIMBACH HLDGS INC COM 53263P105   652,531 15,754 SH   DFND 2 15,754 0 0
IDEXX LABS INC COM 45168D104   211,020,386 390,829 SH   DFND 17 390,829 0 0
PEOPLES FINL SVCS CORP COM 711040105   86 1 SH   DFND 9 1 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,659,246 714,851 SH   DFND 2 714,851 0 0
TRUIST FINL CORP COM 89832Q109   10,369 266 SH   DFND 1 266 0 0
IDEXX LABS INC COM 45168D104   10,259 19 SH   DFND 12 19 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,233,290 76,719 SH   DFND 9 0 0 76,719
TRUIST FINL CORP COM 89832Q109   29,654,581 760,764 SH   DFND 2 760,764 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   248,919 59,550 SH   DFND 9 0 0 59,550
AMC ENTMT HLDGS INC CL A NEW 00165C302   16,415,731 4,412,831 SH   DFND 4 4,412,831 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   26,312,550 742,244 SH   DFND 20 742,244 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,162 3,807 SH   DFND 7 3,807 0 0
RUMBLEON INC COM CL B 781386305   146,177 22,628 SH   DFND 4 22,628 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   104,786,584 2,955,898 SH   DFND 21 2,955,898 0 0
RUMBLEON INC COM CL B 781386305   8,585 1,329 SH   DFND 1 1,329 0 0
PEOPLES FINL SVCS CORP COM 711040105   474 11 SH   DFND 1 11 0 0
PEOPLES FINL SVCS CORP COM 711040105   378,635 8,783 SH   DFND 2 8,783 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   128 400 SH   DFND 9 0 0 400
RUMBLEON INC COM CL B 781386305   127,436 19,727 SH   DFND 2 19,727 0 0
PEOPLES FINL SVCS CORP COM 711040105   8,148 189 SH   DFND 4 189 0 0
LIVANOVA PLC SHS G5509L101   1,924,336 34,400 SH   DFND 16 34,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,885,309 623,922 SH   DFND 4 623,922 0 0
LAKELAND BANCORP INC COM 511637100   15 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   326,742 8,489 SH   DFND 9 0 0 8,489
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   535,282 68,363 SH   DFND 7 68,363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,387,648 19,177 SH   DFND 13 0 0 19,177
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   119 15 SH   DFND 9 15 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   74,361 1,700 SH   DFND 9 0 0 1,700
WILLIAMS COS INC COM 969457100   39,468,912 1,012,802 SH   DFND 17 0 0 1,012,802
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   439,572 124,878 SH   DFND 17 124,878 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,313,258 678,577 SH   DFND 2 678,577 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   19,708 2,517 SH   DFND 1 2,517 0 0
PRIMO WATER CORPORATION COM 74167P108   158,208 8,688 SH   DFND 9 0 0 8,688
WORTHINGTON ENTERPRISES INC COM 981811102   39,329 632 SH   DFND 7 0 632 0
VOXX INTL CORP CL A 91829F104   25,125 3,079 SH   DFND 17 3,079 0 0
NEW JERSEY RES CORP COM 646025106   5,452,445 127,067 SH   DFND 9 0 0 127,067
ATLANTIC UN BANKSHARES CORP COM 04911A107   35,451 1,004 SH   DFND 7 0 1,004 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   601,312 16,380 SH   DFND 17 0 0 16,380
NEW JERSEY RES CORP COM 646025106   1,424,011 33,186 SH   DFND 7 0 0 33,186
LAKELAND BANCORP INC COM 511637100   7,707,446 636,979 SH   DFND 4 636,979 0 0
LAKELAND BANCORP INC COM 511637100   109 9 SH   DFND 1 9 0 0
LAKELAND BANCORP INC COM 511637100   1,127,466 93,179 SH   DFND 2 93,179 0 0
TALOS ENERGY INC COM 87484T108   5,730,983 411,413 SH   DFND 17 411,413 0 0
LAKELAND BANCORP INC COM 511637100   266 22 SH   DFND 7 22 0 0
PATHWARD FINANCIAL INC COM 59100U108   111,965 2,218 SH   DFND 9 0 0 2,218
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   106,039,186 1,609,825 SH   DFND 17 1,609,825 0 0
SUPERIOR INDS INTL INC COM 868168105   386 133 SH   DFND 17 133 0 0
CNH INDL N V SHS N20944109   4,461,916 344,283 SH   DFND 17 0 0 344,283
HINGHAM INSTN SVGS MASS COM 433323102   1,430,746 8,201 SH   DFND 9 0 0 8,201
TARSUS PHARMACEUTICALS INC COM 87650L103   218 6 SH   DFND 7 6 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   96,383 1,412 SH   DFND 7 0 0 1,412
NRX PHARMACEUTICALS INC COM 629444100   20,739 43,948 SH   DFND 9 0 0 43,948
UNILEVER PLC SPON ADR NEW 904767704   33,902,202 675,477 SH   DFND 17 0 0 675,477
TARSUS PHARMACEUTICALS INC COM 87650L103   65,523,129 1,802,562 SH   DFND 4 1,802,562 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,304 344 SH   DFND 19 0 0 344
TARSUS PHARMACEUTICALS INC COM 87650L103   1,563,632 43,016 SH   DFND 2 43,016 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   44,470,912 651,874 SH   DFND 9 0 0 651,874
VOYA INFRASTRUCTURE INDLS & COM 92912X101   24 2 SH   DFND 9 2 0 0
UNIVERSAL ELECTRS INC COM 913483103   9,620 961 SH   DFND 18 961 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,091 109 SH   DFND 17 109 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,925,621 81,890 SH   DFND 17 0 0 81,890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,030 1,578 SH   DFND 17 0 0 1,578
RIBBON COMMUNICATIONS INC COM 762544104   21,034 6,573 SH   DFND 17 6,573 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,487,893 23,093 SH   DFND 9 0 0 23,093
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   230,650 2,141 SH   DFND 7 0 0 2,141
ICU MED INC COM 44930G107   623,529 5,810 SH   DFND 19 5,810 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,520,313 93,750 SH   DFND 21 93,750 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,243,601 77,163 SH   DFND 17 77,163 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,940,532 14,885 SH   DFND 19 14,885 0 0
XPENG INC ADS 98422D105   5,656,220 736,487 SH   DFND 9 0 0 736,487
REGENXBIO INC COM 75901B107   295 14 SH   DFND 7 14 0 0
PRA GROUP INC COM 69354N106   12,049 462 SH   DFND 7 0 462 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   3,356 1,739 SH   DFND 4 1,739 0 0
REGENXBIO INC COM 75901B107   19,003,349 901,915 SH   DFND 4 901,915 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   32,522 774 SH   DFND 9 0 0 774
REGENXBIO INC COM 75901B107   3,516,815 166,911 SH   DFND 2 166,911 0 0
REGENXBIO INC COM 75901B107   653 31 SH   DFND 1 31 0 0
ICU MED INC COM 44930G107   29,659,814 276,368 SH   DFND 20 276,368 0 0
NEWMONT CORP COM 651639106   19,043,805 531,356 SH   DFND 17 0 0 531,356
GOLUB CAP BDC INC COM 38173M102   1,813 109 SH   DFND 2 109 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   169 80 SH   DFND 9 0 0 80
NUVEEN QUALITY MUNCP INCOME COM 67066V101   14,402,202 1,256,736 SH   DFND 17 0 0 1,256,736
TAPESTRY INC COM 876030107   22,790 480 SH   DFND 1 480 0 0
GOLUB CAP BDC INC COM 38173M102   26 1 SH   DFND 9 1 0 0
BELDEN INC COM 077454106   1,389,150 15,000 SH   DFND 18 15,000 0 0
PENTAIR PLC SHS G7S00T104   1,147,117 13,426 SH   DFND 18 13,426 0 0
BELDEN INC COM 077454106   10,137,923 109,468 SH   DFND 17 109,468 0 0
PENTAIR PLC SHS G7S00T104   16,494,790 193,057 SH   DFND 19 193,057 0 0
PENTAIR PLC SHS G7S00T104   41,464,032 485,300 SH   DFND 16 485,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,436,575 129,926 SH   DFND 17 129,926 0 0
BELDEN INC COM 077454106   2,002,228 21,620 SH   DFND 19 21,620 0 0
PENTAIR PLC SHS G7S00T104   50,022,333 585,467 SH   DFND 17 585,467 0 0
TAPESTRY INC COM 876030107   1,023,953 21,566 SH   DFND 5 21,566 0 0
GOLUB CAP BDC INC COM 38173M102   506,068 30,431 SH   DFND 5 30,431 0 0
TIPTREE INC COM 88822Q103   7,845 454 SH   DFND 7 0 454 0
TAPESTRY INC COM 876030107   16,284,548 342,977 SH   DFND 4 342,977 0 0
GOLUB CAP BDC INC COM 38173M102   7,390,206 444,390 SH   DFND 4 444,390 0 0
VEECO INSTRS INC DEL COM 922417100   37,562 1,068 SH   DFND 7 0 1,068 0
GOLUB CAP BDC INC COM 38173M102   434,891 26,151 SH   DFND 7 26,151 0 0
TAPESTRY INC COM 876030107   11,908,981 250,821 SH   DFND 2 250,821 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   80,046 8,061 SH   DFND 9 0 0 8,061
STERLING INFRASTRUCTURE INC COM 859241101   4,347,758 39,414 SH   DFND 2 39,414 0 0
PITNEY BOWES INC COM 724479100   225 52 SH   DFND 7 52 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,030,880 203,387 SH   DFND 9 0 0 203,387
STERLING INFRASTRUCTURE INC COM 859241101   11,362 103 SH   DFND 1 103 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   120 35 SH   DFND 9 0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102   316,186 2,919 SH   DFND 7 0 0 2,919
ICU MED INC COM 44930G107   4,604,028 42,900 SH   DFND 16 42,900 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,213 11 SH   DFND 7 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   257,043 2,373 SH   DFND 8 0 0 2,373
FORTREA HLDGS INC COMMON STOCK 34965K107   3,443,049 85,775 SH   DFND 17 0 0 85,775
STERLING INFRASTRUCTURE INC COM 859241101   15,307,829 138,771 SH   DFND 4 138,771 0 0
ICU MED INC COM 44930G107   31,445 293 SH   DFND 18 293 0 0
PITNEY BOWES INC COM 724479100   7 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   5,411,446 88,379 SH   DFND 9 0 0 88,379
ICU MED INC COM 44930G107   14,425,954 134,420 SH   DFND 17 134,420 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,255 180 SH   DFND 19 0 0 180
SOUTHERN CO COM 842587107   1,722,621 24,012 SH   DFND 7 0 24,012 0
PITNEY BOWES INC COM 724479100   3,343,028 772,062 SH   DFND 4 772,062 0 0
PITNEY BOWES INC COM 724479100   963,992 222,631 SH   DFND 2 222,631 0 0
PITNEY BOWES INC COM 724479100   766 177 SH   DFND 1 177 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   31,045,952 133,761 SH   DFND 9 0 0 133,761
ENERGY VAULT HOLDINGS INC COM 29280W109   100,884 56,360 SH   DFND 4 56,360 0 0
LINCOLN NATL CORP IND COM 534187109   6,437,088 201,600 SH   DFND 16 201,600 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   223,816 125,037 SH   DFND 2 125,037 0 0
LINCOLN NATL CORP IND COM 534187109   39,525,640 1,237,884 SH   DFND 17 1,237,884 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   623 348 SH   DFND 1 348 0 0
TAPESTRY INC COM 876030107   98,934 2,083 SH   DFND 9 2,083 0 0
HALEON PLC SPON ADS 405552100   8,611,675 1,014,331 SH   DFND 9 0 0 1,014,331
FARMER BROS CO COM 307675108   14 4 SH   DFND 9 0 0 4
CALIX INC COM 13100M509   24,041 725 SH   DFND 7 0 725 0
TAPESTRY INC COM 876030107   445,172 9,376 SH   DFND 7 9,376 0 0
HALEON PLC SPON ADS 405552100   39,808 4,688 SH   DFND 7 0 0 4,688
LINCOLN NATL CORP IND COM 534187109   2,074,077 64,957 SH   DFND 18 64,957 0 0
LINCOLN NATL CORP IND COM 534187109   1,949,518 61,056 SH   DFND 19 61,056 0 0
KIMBALL ELECTRONICS INC COM 49428J109   517,413 23,899 SH   DFND 17 23,899 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,526,998 62,735 SH   DFND 9 0 0 62,735
COCA COLA CO COM 191216100   11,542,275 188,660 SH   DFND 7 0 0 188,660
COCA COLA CO COM 191216100   145,935,346 2,385,344 SH   DFND 8 0 0 2,385,344
EATON VANCE TX ADV GLBL DIV COM 27828S101   41,942,302 2,298,208 SH   DFND 9 0 0 2,298,208
ALPINE INCOME PPTY TR INC COM 02083X103   581 38 SH   DFND 1 38 0 0
LINCOLN NATL CORP IND COM 534187109   2,338,936 73,252 SH   DFND 21 73,252 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   877,715 4,443 SH   DFND 12 4,443 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   91,038 5,958 SH   DFND 4 5,958 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   247,689 16,210 SH   DFND 2 16,210 0 0
LATHAM GROUP INC COM 51819L107   187,890 47,447 SH   DFND 17 47,447 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   8,858 668 SH   DFND 7 0 668 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,099 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,099 100 SH   DFND 2 100 0 0
CARRIAGE SVCS INC COM 143905107   336,972 12,462 SH   DFND 17 0 0 12,462
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   287 7 SH   DFND 1 7 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,607 88 SH   DFND 4 88 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,407,654 128,085 SH   DFND 9 0 0 128,085
KORRO BIO INC COM 500946108   20,160 224 SH   DFND 9 0 0 224
I-80 GOLD CORP COM 44955L106   143,553 107,129 SH   DFND 17 107,129 0 0
BANKFINANCIAL CORP COM 06643P104   283,668 27,016 SH   DFND 4 27,016 0 0
COCA COLA CO COM 191216100   1,692,388,902 27,662,453 SH   DFND 9 0 0 27,662,453
MULTIPLAN CORPORATION COM 62548M100   162 200 SH   DFND 9 0 0 200
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   45 1 SH   DFND 9 1 0 0
BANKFINANCIAL CORP COM 06643P104   2,867 273 SH   DFND 1 273 0 0
TELUS CORPORATION COM 87971M103   8,791,331 549,115 SH   DFND 1 549,115 0 0
TELUS CORPORATION COM 87971M103   271,225 16,941 SH   DFND 2 16,941 0 0
BOK FINL CORP COM NEW 05561Q201   54,372 591 SH   DFND 7 0 591 0
TELUS CORPORATION COM 87971M103   18,904,992 1,180,824 SH   DFND 3 1,180,824 0 0
ADIENT PLC ORD SHS G0084W101   57,775 1,755 SH   DFND 21 1,755 0 0
WELLTOWER INC COM 95040Q104   173 1 SH   DFND 9 1 0 0
TELUS CORPORATION COM 87971M103   3,418,839 213,544 SH   DFND 4 213,544 0 0
CROWN CASTLE INC COM 22822V101   1,101,055 10,404 SH   DFND 8 10,404 0 0
CROWN CASTLE INC COM 22822V101   33,338,673 315,021 SH   DFND 7 315,021 0 0
CROWN CASTLE INC COM 22822V101   248,691 2,349 SH   DFND 9 2,349 0 0
TELUS CORPORATION COM 87971M103   349 21 SH   DFND 9 21 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,979,942 1,922,274 SH   DFND 9 0 0 1,922,274
CROWN CASTLE INC COM 22822V101   32,524,311 307,326 SH   DFND 2 307,326 0 0
ARDELYX INC COM 039697107   456,265 62,502 SH   DFND 17 62,502 0 0
CROWN CASTLE INC COM 22822V101   64,874 613 SH   DFND 1 613 0 0
CROWN CASTLE INC COM 22822V101   75,547,698 713,859 SH   DFND 4 713,859 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   65,448,375 3,337,500 SH   DFND 9 0 0 3,337,500
CHORD ENERGY CORPORATION COM NEW 674215207   4,375,252 24,546 SH   DFND 17 0 0 24,546
CROWN CASTLE INC COM 22822V101   3,001,445 28,361 SH   DFND 5 28,361 0 0
DTE ENERGY CO COM 233331107   450,466 4,017 SH   DFND 7 0 4,017 0
MARATHON PETE CORP COM 56585A102   129,809,804 644,217 SH   DFND 17 0 0 644,217
ORMAT TECHNOLOGIES INC COM 686688102   6,023 91 SH   DFND 7 0 0 91
ASTRONICS CORP COM 046433108   190,152 9,987 SH   DFND 17 0 0 9,987
ADIENT PLC ORD SHS G0084W101   8,609,436 261,526 SH   DFND 17 261,526 0 0
ADIENT PLC ORD SHS G0084W101   28,269 858 SH   DFND 18 858 0 0
MESA RTY TR UNIT BEN INT 590660106   12 1 SH   DFND 9 1 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,274 1,300 SH   DFND 9 0 0 1,300
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   6,344 50 SH   DFND 9 0 0 50
ORMAT TECHNOLOGIES INC COM 686688102   885,357 13,376 SH   DFND 9 0 0 13,376
ONE GAS INC COM 68235P108   8,713,936 135,036 SH   DFND 9 0 0 135,036
ONE GAS INC COM 68235P108   1,541,815 23,893 SH   DFND 7 0 0 23,893
WELLTOWER INC COM 95040Q104   4,042,588 43,264 SH   DFND 5 43,264 0 0
RING ENERGY INC COM 76680V108   1,929 984 SH   DFND 7 0 984 0
WELLTOWER INC COM 95040Q104   99,204,781 1,061,695 SH   DFND 7 1,061,695 0 0
ERIE INDTY CO CL A 29530P102   1,528,839 3,807 SH   DFND 17 0 0 3,807
WELLTOWER INC COM 95040Q104   522,517 5,592 SH   DFND 8 5,592 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,525,290 44,443 SH   DFND 17 0 0 44,443
WELLTOWER INC COM 95040Q104   8,596 92 SH   DFND 1 92 0 0
GLAUKOS CORP COM 377322102   51,765 549 SH   DFND 7 0 549 0
WELLTOWER INC COM 95040Q104   37,375,813 399,998 SH   DFND 2 399,998 0 0
TEMPUR SEALY INTL INC COM 88023U101   15,039 264 SH   DFND 19 0 0 264
WELLTOWER INC COM 95040Q104   108,865,823 1,165,088 SH   DFND 4 1,165,088 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,671,342 320,795 SH   DFND 9 0 0 320,795
TRANE TECHNOLOGIES PLC SHS G8994E103   51,597,891 171,878 SH   DFND 17 0 0 171,878
RBB FD INC MOTLEY FOOL SML 74933W874   71,017 2,228 SH   DFND 9 0 0 2,228
CARNIVAL PLC ADR 14365C103   181,827 12,344 SH   DFND 17 12,344 0 0
CORSAIR GAMING INC COM 22041X102   1,154,123 93,527 SH   DFND 17 93,527 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   94,753 315 SH   DFND 19 0 0 315
GUARANTY BANCSHARES INC TEX COM 400764106   455 15 SH   DFND 1 15 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   12,669 500 SH   DFND 9 0 0 500
SOUTHERN FIRST BANCSHARES COM 842873101   909,003 28,621 SH   DFND 17 28,621 0 0
DLOCAL LTD CLASS A COM G29018101   148,058 10,072 SH   DFND 9 0 0 10,072
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,609,097 64,276 SH   DFND 17 0 0 64,276
GUARANTY BANCSHARES INC TEX COM 400764106   124,142 4,089 SH   DFND 4 4,089 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   326,431 10,752 SH   DFND 2 10,752 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,130 1,672 SH   DFND 2 1,672 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   840,558 340,307 SH   DFND 4 340,307 0 0
VERICEL CORP COM 92346J108   4,390,280 84,396 SH   DFND 2 84,396 0 0
VERICEL CORP COM 92346J108   520 10 SH   DFND 1 10 0 0
VERICEL CORP COM 92346J108   9,675,564 185,997 SH   DFND 4 185,997 0 0
MESA RTY TR UNIT BEN INT 590660106   187,974 17,700 SH   DFND 4 17,700 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6 2 SH   DFND 9 2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   30,252,403 919,805 SH   DFND 17 919,805 0 0
VERICEL CORP COM 92346J108   884 17 SH   DFND 7 17 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   223,553 6,797 SH   DFND 19 6,797 0 0
VERICEL CORP COM 92346J108   59 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   114 1 SH   DFND 9 1 0 0
NOAH HLDGS LTD SPON ADS 65487X102   4,846 424 SH   DFND 17 424 0 0
PPG INDS INC COM 693506107   11,447 79 SH   DFND 1 79 0 0
PPG INDS INC COM 693506107   21,829,620 150,653 SH   DFND 2 150,653 0 0
COHEN & STEERS LTD DURATION COM 19248C105   35,893,743 1,787,537 SH   DFND 9 0 0 1,787,537
POTBELLY CORP COM 73754Y100   2,325 192 SH   DFND 17 0 0 192
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   66 3 SH   DFND 9 3 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,508,885 27,864 SH   DFND 9 0 0 27,864
PPG INDS INC COM 693506107   78,770,393 543,619 SH   DFND 4 543,619 0 0
DEERE & CO COM 244199105   75,048,876 182,716 SH   DFND 17 0 0 182,716
PPG INDS INC COM 693506107   16,664 115 SH   DFND 5 115 0 0
DEERE & CO COM 244199105   1,019,223 2,481 SH   DFND 19 0 0 2,481
PPG INDS INC COM 693506107   1,779,807 12,283 SH   DFND 7 12,283 0 0
PPG INDS INC COM 693506107   2,834,968 19,565 SH   DFND 8 19,565 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,698 451 SH   DFND 9 0 0 451
DEERE & CO COM 244199105   24,644 60 SH   DFND 13 0 0 60
PPG INDS INC COM 693506107   1,402,979 9,682 SH   DFND 9 9,682 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   548 39 SH   DFND 17 39 0 0
DEERE & CO COM 244199105   604,199 1,471 SH   DFND 14 0 0 1,471
TEXTRON INC COM 883203101   457,394 4,768 SH   DFND 7 0 4,768 0
SIMILARWEB LTD SHS M84137104   82,800 9,200 SH   DFND 9 0 0 9,200
ISHARES TR 20 YR TR BD ETF 464287432   6,060,127 64,047 SH   DFND 17 0 0 64,047
WEST FRASER TIMBER CO LTD COM 952845105   59,896 693 SH   DFND 17 693 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   25,494 1,240 SH   DFND 9 0 0 1,240
EQUINOX GOLD CORP COM 29446Y502   4,041,419 671,332 SH   DFND 9 0 0 671,332
JACK IN THE BOX INC COM 466367109   797,997 11,653 SH   DFND 9 0 0 11,653
WK KELLOGG CO COM SHS 92942W107   2,726,803 145,042 SH   DFND 17 145,042 0 0
WK KELLOGG CO COM SHS 92942W107   57,321 3,049 SH   DFND 18 3,049 0 0
PAYSIGN INC COM 70451A104   1,779 486 SH   DFND 7 0 486 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   12,471 300 SH   DFND 9 0 0 300
CAREMAX INC CL A NEW 14171W202   13,438 2,788 SH   DFND 2 2,788 0 0
VROOM INC COM NEW 92918V208   2,995 223 SH   DFND 9 0 0 223
ISHARES TR BRAZIL SM-CP ETF 464289131   12,344 849 SH   DFND 4 849 0 0
PIMCO MUN INCOME FD III COM 72201A103   13 1 SH   DFND 9 1 0 0
CAREMAX INC CL A NEW 14171W202   1,656,475 343,667 SH   DFND 4 343,667 0 0
VERITEX HLDGS INC COM 923451108   1,108,058 54,078 SH   DFND 9 0 0 54,078
CAREMAX INC CL A NEW 14171W202   5 1 SH   DFND 7 1 0 0
EGAIN CORP COM NEW 28225C806   299,925 46,500 SH   DFND 17 46,500 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,013 16 SH   DFND 17 16 0 0
HEARTLAND EXPRESS INC COM 422347104   11,367 952 SH   DFND 7 0 952 0
GRAN TIERRA ENERGY INC COM 38500T200   49,352 6,912 SH   DFND 17 6,912 0 0
GOHEALTH INC CL A NEW 38046W204   28,293 2,692 SH   DFND 4 2,692 0 0
APA CORPORATION COM 03743Q108   34 1 SH   DFND 10 1 0 0
GOHEALTH INC CL A NEW 38046W204   778 74 SH   DFND 1 74 0 0
GOHEALTH INC CL A NEW 38046W204   55,062 5,239 SH   DFND 2 5,239 0 0
APA CORPORATION COM 03743Q108   61,309,880 1,783,300 SH   DFND 17 1,783,300 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,482,422 827,474 SH   DFND 17 827,474 0 0
URBAN ONE INC CL A 91705J105   30,402 11,260 SH   DFND 2 11,260 0 0
GRAHAM HLDGS CO COM CL B 384637104   55,273 72 SH   DFND 7 0 72 0
URBAN ONE INC CL A 91705J105   705 261 SH   DFND 1 261 0 0
APA CORPORATION COM 03743Q108   209,202 6,085 SH   DFND 18 6,085 0 0
URBAN ONE INC CL A 91705J105   1,685 624 SH   DFND 4 624 0 0
ISHARES TR MRGSTR SM CP GR 464288604   16,312,405 350,277 SH   DFND 9 0 0 350,277
SMARTFINANCIAL INC COM NEW 83190L208   6,405 304 SH   DFND 7 0 304 0
PINNACLE WEST CAP CORP COM 723484101   543,138 7,268 SH   DFND 18 7,268 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,981,791 78,549 SH   DFND 9 0 0 78,549
A10 NETWORKS INC COM 002121101   92,476 6,755 SH   DFND 7 0 6,755 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   76,339 14,163 SH   DFND 4 14,163 0 0
INTEL CORP COM 458140100   3,749,768 84,894 SH   DFND 7 0 84,894 0
ALPHABET INC CAP STK CL A 02079K305   4,247,774 28,144 SH   DFND 13 0 0 28,144
PINNACLE WEST CAP CORP COM 723484101   58,645,790 784,769 SH   DFND 17 784,769 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   134,588 24,970 SH   DFND 5 24,970 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,534,167 743,306 SH   DFND 9 0 0 743,306
ALPHABET INC CAP STK CL A 02079K305   5,004,084 33,155 SH   DFND 14 0 0 33,155
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   83,701 15,529 SH   DFND 2 15,529 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   123,652 22,941 SH   DFND 3 22,941 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   108,317 20,096 SH   DFND 1 20,096 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12 1 SH   DFND 9 1 0 0
STRYKER CORPORATION COM 863667101   704,932,155 1,969,799 SH   DFND 9 0 0 1,969,799
ALPHABET INC CAP STK CL A 02079K305   569,698 3,774 SH   DFND 19 0 0 3,774
WK KELLOGG CO COM SHS 92942W107   69,673 3,706 SH   DFND 21 3,706 0 0
LISTED FD TR SHARES LAG CAP 53656F805   98,261 2,306 SH   DFND 9 0 0 2,306
ALPHABET INC CAP STK CL A 02079K305   708,467,119 4,694,011 SH   DFND 17 0 0 4,694,011
ALPHABET INC CAP STK CL A 02079K305   11,287,728 74,787 SH   DFND 18 0 0 74,787
STRYKER CORPORATION COM 863667101   9,515,912 26,590 SH   DFND 7 0 0 26,590
STRYKER CORPORATION COM 863667101   3,532,535 9,871 SH   DFND 8 0 0 9,871
SEMRUSH HLDGS INC CL A COM 81686C104   150,501 11,350 SH   DFND 17 11,350 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   21 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   40,672,325 519,907 SH   DFND 17 519,907 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   564 52 SH   DFND 7 52 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   20,100,634 1,854,302 SH   DFND 4 1,854,302 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,141 111 SH   DFND 9 111 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,025,216 186,828 SH   DFND 2 186,828 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   555 15 SH   DFND 7 15 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   6,998 392 SH   DFND 4 392 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,029,320 377,200 SH   DFND 18 377,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,396 221 SH   DFND 1 221 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,814,830 881,635 SH   DFND 17 881,635 0 0
WAFD INC COM 938824109   726 25 SH   DFND 7 25 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   411 23 SH   DFND 2 23 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,373,907 145,280 SH   DFND 4 145,280 0 0
LPL FINL HLDGS INC COM 50212V100   467,634 1,770 SH   DFND 7 0 1,770 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,142,535 57,922 SH   DFND 2 57,922 0 0
WAFD INC COM 938824109   7,596,716 261,685 SH   DFND 4 261,685 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   80,839 1,711 SH   DFND 9 0 0 1,711
HORACE MANN EDUCATORS CORP N COM 440327104   1,443 39 SH   DFND 1 39 0 0
WAFD INC COM 938824109   2,611,336 89,953 SH   DFND 2 89,953 0 0
WAFD INC COM 938824109   2,409 83 SH   DFND 1 83 0 0
CADENCE BANK COM 12740C103   850,042 29,311 SH   DFND 17 0 0 29,311
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   405,793 31,335 SH   DFND 17 31,335 0 0
ITRON INC NOTE 3/1 465741AN6   3,997,461 3,990,000 PRN   DFND 7 3,990,000 0 0
WAFD INC COM 938824109   50 1 SH   DFND 9 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   196,850 11,191 SH   DFND 4 11,191 0 0
RICHARDSON ELECTRS LTD COM 763165107   5,968 648 SH   DFND 4 648 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   123 7 SH   DFND 7 7 0 0
RICHARDSON ELECTRS LTD COM 763165107   141,272 15,339 SH   DFND 2 15,339 0 0
RICHARDSON ELECTRS LTD COM 763165107   332 36 SH   DFND 1 36 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,863,624 202,496 SH   DFND 9 0 0 202,496
MAMMOTH ENERGY SVCS INC COM 56155L108   706 194 SH   DFND 17 0 0 194
RICHARDSON ELECTRS LTD COM 763165107   16 1 SH   DFND 9 1 0 0
EVENTBRITE INC COM CL A 29975E109   8,642 1,577 SH   DFND 7 0 1,577 0
DNOW INC COM 67011P100   30 1 SH   DFND 9 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   659,324 4,743 SH   DFND 7 0 4,743 0
KITE RLTY GROUP TR COM NEW 49803T300   5,810 268 SH   DFND 1 268 0 0
CANADIAN NAT RES LTD COM 136385101   25,454,542 333,523 SH   DFND 9 0 0 333,523
SOTERA HEALTH CO COM 83601L102   3,504,206 291,774 SH   DFND 17 291,774 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,551,611 394,447 SH   DFND 2 394,447 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,312,837 337,308 SH   DFND 4 337,308 0 0
DNOW INC COM 67011P100   11,765,134 774,022 SH   DFND 4 774,022 0 0
HACKETT GROUP INC COM 404609109   221,349 9,109 SH   DFND 9 0 0 9,109
DNOW INC COM 67011P100   623 41 SH   DFND 7 41 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   60 2 SH   DFND 9 2 0 0
KITE RLTY GROUP TR COM NEW 49803T300   14,641,241 675,334 SH   DFND 7 675,334 0 0
REPUBLIC SVCS INC COM 760759100   503,870 2,632 SH   DFND 1 2,632 0 0
DNOW INC COM 67011P100   2,630 173 SH   DFND 1 173 0 0
KITE RLTY GROUP TR COM NEW 49803T300   37 1 SH   DFND 9 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   66,610 2,239 SH   DFND 2 2,239 0 0
LOGITECH INTL S A SHS H50430232   215,024 2,406 SH   DFND 21 2,406 0 0
REPUBLIC SVCS INC COM 760759100   46,018,347 240,380 SH   DFND 2 240,380 0 0
DNOW INC COM 67011P100   3,289,903 216,441 SH   DFND 2 216,441 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   111,146 3,736 SH   DFND 4 3,736 0 0
REPUBLIC SVCS INC COM 760759100   31,779 166 SH   DFND 5 166 0 0
REPUBLIC SVCS INC COM 760759100   97,715,953 510,426 SH   DFND 4 510,426 0 0
REPUBLIC SVCS INC COM 760759100   2,383,045 12,448 SH   DFND 7 12,448 0 0
HUMACYTE INC COM 44486Q103   1,496 481 SH   DFND 7 0 481 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,403 148 SH   DFND 1 148 0 0
SOUTHSTATE CORPORATION COM 840441109   113,600 1,336 SH   DFND 7 0 1,336 0
APA CORPORATION COM 03743Q108   9,833 286 SH   DFND 21 286 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   138 756 SH   DFND 9 0 0 756
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   21,057 2,366 SH   DFND 7 0 2,366 0
WASTE MGMT INC DEL COM 94106L109   1,728,647 8,110 SH   DFND 7 0 8,110 0
SILICOM LTD ORD M84116108   1,559 105 SH   DFND 9 0 0 105
LOGITECH INTL S A SHS H50430232   41,339,520 462,565 SH   DFND 17 462,565 0 0
SUN CMNTYS INC COM 866674104   11,115,098 86,445 SH   DFND 21 86,445 0 0
ASGN INC COM 00191U102   1,433,326 13,682 SH   DFND 9 0 0 13,682
LOGITECH INTL S A SHS H50430232   16,453,643 184,107 SH   DFND 18 184,107 0 0
ASGN INC COM 00191U102   252,472 2,410 SH   DFND 7 0 0 2,410
SNAP INC CL A 83304A106   53 4 SH   DFND 9 4 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,136 60 SH   DFND 7 0 60 0
LOGITECH INTL S A SHS H50430232   44,685 500 SH   DFND 12 500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   818,744 34,401 SH   DFND 17 0 0 34,401
ENLIVEN THERAPEUTICS INC COM 29337E102   70 4 SH   DFND 1 4 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   520,435 29,587 SH   DFND 2 29,587 0 0
SNAP INC CL A 83304A106   23,178 2,019 SH   DFND 1 2,019 0 0
SNAP INC CL A 83304A106   29,229,940 2,546,162 SH   DFND 2 2,546,162 0 0
PINTEREST INC CL A 72352L106   82,129,832 2,368,902 SH   DFND 4 2,368,902 0 0
SNAP INC CL A 83304A106   33,422,160 2,911,338 SH   DFND 4 2,911,338 0 0
PINTEREST INC CL A 72352L106   15,646,918 451,310 SH   DFND 2 451,310 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,019,832 90,225 SH   DFND 17 90,225 0 0
PINTEREST INC CL A 72352L106   70,831 2,043 SH   DFND 1 2,043 0 0
EVERCORE INC CLASS A 29977A105   2,335,154 12,125 SH   DFND 19 12,125 0 0
SNAP INC CL A 83304A106   354,973 30,921 SH   DFND 7 30,921 0 0
EVERCORE INC CLASS A 29977A105   13,512,500 70,162 SH   DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105   26,345,353 136,795 SH   DFND 17 136,795 0 0
AIR T INC COM 009207101   25 1 SH   DFND 9 1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   852,962 39,489 SH   DFND 17 0 0 39,489
FIRST SOLAR INC COM 336433107   4,636,430 27,467 SH   DFND 19 27,467 0 0
FIRST SOLAR INC COM 336433107   48,775,045 288,951 SH   DFND 17 288,951 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,178,139 219,802 SH   DFND 17 219,802 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,724,290 439,925 SH   DFND 21 439,925 0 0
SHOPIFY INC CL A 82509L107   3,945,162 51,123 SH   DFND 13 0 0 51,123
OUTFRONT MEDIA INC COM 69007J106   29,920 1,782 SH   DFND 7 0 1,782 0
RELIANCE INC COM 759509102   489,916 1,466 SH   DFND 9 1,466 0 0
SHOPIFY INC CL A 82509L107   14,529,568 188,280 SH   DFND 17 0 0 188,280
SHOPIFY INC CL A 82509L107   17,777 230 SH   DFND 19 0 0 230
SHATTUCK LABS INC COM 82024L103   477,602 53,423 SH   DFND 4 53,423 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   31 1 SH   DFND 9 1 0 0
SHATTUCK LABS INC COM 82024L103   15,976 1,787 SH   DFND 1 1,787 0 0
SHATTUCK LABS INC COM 82024L103   236,159 26,416 SH   DFND 2 26,416 0 0
ALLIENT INC COM 019330109   9,990 280 SH   DFND 7 0 280 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   8,878 548 SH   DFND 4 548 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   536,911,943 8,178,399 SH   DFND 9 0 0 8,178,399
ANTERO RESOURCES CORP COM 03674X106   38,917,594 1,341,986 SH   DFND 21 1,341,986 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   37,073,724 5,030,356 SH   DFND 9 0 0 5,030,356
CREDICORP LTD COM G2519Y108   1,837,933 10,847 SH   DFND 17 0 0 10,847
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,172,336 303,924 SH   DFND 19 303,924 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   355,506 20,303 SH   DFND 17 20,303 0 0
PINTEREST INC CL A 72352L106   218 6 SH   DFND 9 6 0 0
PINTEREST INC CL A 72352L106   777,925 22,438 SH   DFND 7 22,438 0 0
SONO TEK CORP COM 835483108   49,511 10,125 SH   DFND 9 0 0 10,125
SIGHT SCIENCES INC COM 82657M105   398,244 75,425 SH   DFND 9 0 0 75,425
HUNTINGTON BANCSHARES INC COM 446150104   1,067,063 76,492 SH   DFND 21 76,492 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,117,771 100,835 SH   DFND 19 100,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,684,694 56,704 SH   DFND 18 56,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   476,727,507 1,141,342 SH   DFND 17 1,141,342 0 0
ANTERO RESOURCES CORP COM 03674X106   1,038,809 35,821 SH   DFND 18 35,821 0 0
BLOCK INC CL A 852234103   3,188,751 37,701 SH   DFND 13 0 0 37,701
GOLDMAN SACHS GROUP INC COM 38141G104   8,354 20 SH   DFND 24 20 0 0
BLOCK INC CL A 852234103   22,949 271 SH   DFND 19 0 0 271
GOLDMAN SACHS GROUP INC COM 38141G104   365,919,831 876,056 SH   DFND 21 876,056 0 0
BLOCK INC CL A 852234103   6,414,480 75,839 SH   DFND 17 0 0 75,839
ANTERO RESOURCES CORP COM 03674X106   14,060,172 484,833 SH   DFND 17 484,833 0 0
SPDR SER TR DJ REIT ETF 78464A607   31,197 331 SH   DFND 17 331 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,912 197 SH   DFND 4 197 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,693,327 412,891 SH   DFND 17 412,891 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   270,301 11,581 SH   DFND 9 0 0 11,581
FIRST INDL RLTY TR INC COM 32054K103   40,969,851 779,784 SH   DFND 18 779,784 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   43 1 SH   DFND 9 1 0 0
TIMBERLAND BANCORP INC COM 887098101   1,696 63 SH   DFND 7 0 63 0
RELIANCE INC COM 759509102   841,465 2,518 SH   DFND 7 2,518 0 0
RELIANCE INC COM 759509102   13,200,444 39,501 SH   DFND 2 39,501 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   93 2 SH   DFND 9 2 0 0
RELIANCE INC COM 759509102   258,321 773 SH   DFND 1 773 0 0
RELIANCE INC COM 759509102   32,660,080 97,732 SH   DFND 4 97,732 0 0
ASTRONOVA INC COM 04638F108   27 1 SH   DFND 9 1 0 0
DIODES INC COM 254543101   46,178 655 SH   DFND 7 655 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,474 144 SH   DFND 9 144 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   21 1 SH   DFND 9 1 0 0
DIODES INC COM 254543101   11,317,295 160,529 SH   DFND 4 160,529 0 0
CLIPPER RLTY INC COM 18885T306   526 109 SH   DFND 7 0 109 0
CONFLUENT INC CLASS A COM 20717M103   45 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,029 264 SH   DFND 4 264 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   2 5 SH   DFND 9 0 0 5
DIODES INC COM 254543101   7,336,583 104,065 SH   DFND 2 104,065 0 0
RTX CORPORATION COM 75513E101   2,851,777 29,240 SH   DFND 7 0 29,240 0
DIODES INC COM 254543101   10,152 144 SH   DFND 1 144 0 0
CONFLUENT INC CLASS A COM 20717M103   5,955,307 195,128 SH   DFND 7 195,128 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   157 64 SH   DFND 7 64 0 0
ASTRONOVA INC COM 04638F108   1,034 58 SH   DFND 1 58 0 0
PENN ENTERTAINMENT INC COM 707569109   46,380,706 2,546,991 SH   DFND 4 2,546,991 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   8,037 140 SH   DFND 17 140 0 0
PENN ENTERTAINMENT INC COM 707569109   39,406 2,164 SH   DFND 1 2,164 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,624 671 SH   DFND 2 671 0 0
PENN ENTERTAINMENT INC COM 707569109   6,638,110 364,531 SH   DFND 2 364,531 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   898,614 137,193 SH   DFND 2 137,193 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,281,808 521,060 SH   DFND 4 521,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,707,238 33,086 SH   DFND 4 33,086 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   512 208 SH   DFND 1 208 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,462,602 28,345 SH   DFND 5 28,345 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   22,240,119 3,395,438 SH   DFND 4 3,395,438 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   759,685 308,815 SH   DFND 2 308,815 0 0
ASTRONOVA INC COM 04638F108   4,312 242 SH   DFND 4 242 0 0
PENN ENTERTAINMENT INC COM 707569109   34 1 SH   DFND 9 1 0 0
ANGIODYNAMICS INC COM 03475V101   13,472 2,295 SH   DFND 17 0 0 2,295
SIXTH STREET SPECIALTY LENDI COM 83012A109   619,606 28,913 SH   DFND 17 0 0 28,913
PENN ENTERTAINMENT INC COM 707569109   287,627 15,795 SH   DFND 7 15,795 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7 2 SH   DFND 9 2 0 0
STURM RUGER & CO INC COM 864159108   3,448,974 74,734 SH   DFND 9 0 0 74,734
STELLUS CAP INVT CORP COM 858568108   2,516,971 192,429 SH   DFND 9 0 0 192,429
MIDDLESEX WTR CO COM 596680108   18,690 356 SH   DFND 7 0 356 0
HUNTINGTON BANCSHARES INC COM 446150104   88,131,982 6,317,704 SH   DFND 17 6,317,704 0 0
CONFLUENT INC CLASS A COM 20717M103   67,144,580 2,200,019 SH   DFND 4 2,200,019 0 0
CONFLUENT INC CLASS A COM 20717M103   3,711,812 121,619 SH   DFND 2 121,619 0 0
CONFLUENT INC CLASS A COM 20717M103   605,639 19,844 SH   DFND 1 19,844 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,751,490 268,924 SH   DFND 18 268,924 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,167,502 585,484 SH   DFND 19 585,484 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   111 9 SH   DFND 1 9 0 0
LINCOLN ELEC HLDGS INC COM 533900106   61,742,913 241,712 SH   DFND 4 241,712 0 0
MERITAGE HOMES CORP COM 59001A102   2,559,786 14,589 SH   DFND 7 14,589 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,790,872 26,585 SH   DFND 2 26,585 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,602,156 159,260 SH   DFND 4 159,260 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,013,335 82,452 SH   DFND 4 82,452 0 0
LINCOLN ELEC HLDGS INC COM 533900106   414,068 1,621 SH   DFND 1 1,621 0 0
MERITAGE HOMES CORP COM 59001A102   9,147 52 SH   DFND 9 52 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   792,134 78,741 SH   DFND 2 78,741 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,034,240 84,153 SH   DFND 2 84,153 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   176,281 34,701 SH   DFND 17 0 0 34,701
KKR REAL ESTATE FIN TR INC COM 48251K100   453 45 SH   DFND 1 45 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   211 21 SH   DFND 7 21 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,815,382 391,813 SH   DFND 7 391,813 0 0
LINCOLN ELEC HLDGS INC COM 533900106   571,790 2,238 SH   DFND 9 2,238 0 0
ANIXA BIOSCIENCES INC COM 03528H109   107,593 34,485 SH   DFND 9 0 0 34,485
LINCOLN ELEC HLDGS INC COM 533900106   290,691 1,138 SH   DFND 7 1,138 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   15 1 SH   DFND 9 1 0 0
SUN CMNTYS INC COM 866674104   27,506,466 213,924 SH   DFND 17 213,924 0 0
SUN CMNTYS INC COM 866674104   10,060,871 78,246 SH   DFND 18 78,246 0 0
MERITAGE HOMES CORP COM 59001A102   19,796,275 112,825 SH   DFND 4 112,825 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   23,947 1,454 SH   DFND 7 0 1,454 0
FIRST FINL BANCORP OH COM 320209109   42,912 1,914 SH   DFND 7 0 1,914 0
ARDMORE SHIPPING CORP COM Y0207T100   839,078 51,101 SH   DFND 9 0 0 51,101
ISHARES TR CORE MSCI PAC 46434V696   47,717,614 753,713 SH   DFND 9 0 0 753,713
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   74,351 28,057 SH   DFND 9 0 0 28,057
MERITAGE HOMES CORP COM 59001A102   14,037 80 SH   DFND 1 80 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,073 3,000 PRN   DFND 9 0 0 3,000
MERITAGE HOMES CORP COM 59001A102   8,447,346 48,144 SH   DFND 2 48,144 0 0
ISHARES TR IBOXX INV CP ETF 464287242   51,303 471 SH   DFND 17 0 0 471
TANGER INC COM 875465106   11,015,731 373,035 SH   DFND 17 373,035 0 0
TANGER INC COM 875465106   5,406,943 183,100 SH   DFND 16 183,100 0 0
TANGER INC COM 875465106   442,950 15,000 SH   DFND 18 15,000 0 0
THOR INDS INC COM 885160101   359,178 3,061 SH   DFND 7 0 0 3,061
BRP INC COM SUN VTG 05577W200   334,225 4,981 SH   DFND 9 0 0 4,981
AMERICOLD REALTY TRUST INC COM 03064D108   3,219,946 129,211 SH   DFND 17 0 0 129,211
2U INC COM 90214J101   105 270 SH   DFND 17 0 0 270
GRUPO SIMEC SAB DE C V ADR 400491106   35 1 SH   DFND 9 1 0 0
THOR INDS INC COM 885160101   2,661,506 22,682 SH   DFND 9 0 0 22,682
WARNER MUSIC GROUP CORP COM CL A 934550203   178,341 5,401 SH   DFND 17 0 0 5,401
BENITEC BIOPHARMA INC COM NEW 08205P209   61,950 11,800 SH   DFND 4 11,800 0 0
UNITIL CORP COM 913259107   3,366,975 64,316 SH   DFND 17 64,316 0 0
SUN CMNTYS INC COM 866674104   101,707 791 SH   DFND 19 0 791 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,131,219 1,100,757 SH   DFND 17 1,100,757 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   14 1 SH   DFND 9 1 0 0
M/I HOMES INC COM 55305B101   11,436,230 83,911 SH   DFND 17 83,911 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,305,414 952,498 SH   DFND 18 952,498 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   786 109 SH   DFND 7 109 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   96,288 948 SH   DFND 4 948 0 0
MEXICO FD INC COM 592835102   25 1 SH   DFND 9 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   624,896 95,990 SH   DFND 17 0 0 95,990
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   47,941 472 SH   DFND 2 472 0 0
MOMENTUS INC CL A NEW 60879E200   60 140 SH   DFND 9 0 0 140
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   321,558 9,522 SH   DFND 9 0 0 9,522
FREIGHTCAR AMER INC COM 357023100   583,190 151,478 SH   DFND 9 0 0 151,478
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   212 2 SH   DFND 9 2 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   142,738 9,366 SH   DFND 9 0 0 9,366
ENVIRI CORP COM 415864107   2,486,458 271,744 SH   DFND 17 271,744 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   60 1 SH   DFND 9 1 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   339 2 SH   DFND 9 2 0 0
ISHARES INC MSCI ITALY ETF 46434G830   21,354,638 566,135 SH   DFND 9 0 0 566,135
FULL HSE RESORTS INC COM 359678109   66,394 11,920 SH   DFND 9 0 0 11,920
NEW FORTRESS ENERGY INC COM CL A 644393100   1,866,388 61,013 SH   DFND 2 61,013 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   17,345 567 SH   DFND 1 567 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   704 23 SH   DFND 7 23 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   532,650 5,132 SH   DFND 17 5,132 0 0
TRUSTMARK CORP COM 898402102   4,932,321 175,465 SH   DFND 4 175,465 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   37,911,203 852,320 SH   DFND 9 0 0 852,320
TRUSTMARK CORP COM 898402102   2,080 74 SH   DFND 1 74 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   412,549 30,025 SH   DFND 17 0 0 30,025
TRUSTMARK CORP COM 898402102   2,261,168 80,440 SH   DFND 2 80,440 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,271,728 172,335 SH   DFND 4 172,335 0 0
UDR INC COM 902653104   547,570 14,637 SH   DFND 5 14,637 0 0
GOGORO INC ORDINARY SHARES G9491K105   718 390 SH   DFND 17 390 0 0
PHILLIPS 66 COM 718546104   1,958,937 11,993 SH   DFND 10 11,993 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   16,213,783 530,035 SH   DFND 9 530,035 0 0
ISHARES TR GBL COMM SVC ETF 464287275   101 1 SH   DFND 9 1 0 0
UDR INC COM 902653104   494,560 13,220 SH   DFND 7 13,220 0 0
PHILLIPS 66 COM 718546104   327 2 SH   DFND 11 2 0 0
UDR INC COM 902653104   10,919,792 291,895 SH   DFND 2 291,895 0 0
89BIO INC COM 282559103   175,927 15,114 SH   DFND 9 0 0 15,114
UDR INC COM 902653104   2,020 54 SH   DFND 1 54 0 0
UDR INC COM 902653104   21,128,195 564,774 SH   DFND 4 564,774 0 0
PHILLIPS 66 COM 718546104   17,275,818 105,766 SH   DFND 18 105,766 0 0
UDR INC COM 902653104   88 2 SH   DFND 9 2 0 0
PHILLIPS 66 COM 718546104   321,321,451 1,967,193 SH   DFND 17 1,967,193 0 0
HUBBELL INC COM 443510607   2,332,166 5,619 SH   DFND 7 5,619 0 0
URBAN EDGE PPTYS COM 91704F104   1,425,355 82,533 SH   DFND 17 0 0 82,533
HUBBELL INC COM 443510607   1,124,740 2,709 SH   DFND 9 2,709 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,102,746 82,104 SH   DFND 9 0 0 82,104
TRUSTMARK CORP COM 898402102   562 20 SH   DFND 7 20 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   353,470 49,025 SH   DFND 1 49,025 0 0
HUBBELL INC COM 443510607   16,521,480 39,806 SH   DFND 2 39,806 0 0
HUBBELL INC COM 443510607   30,227,261 72,828 SH   DFND 4 72,828 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   17,821,274 2,471,744 SH   DFND 4 2,471,744 0 0
VERA BRADLEY INC COM 92335C106   1,455 214 SH   DFND 7 0 214 0
TRUSTMARK CORP COM 898402102   49 1 SH   DFND 9 1 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   14,609,407 2,026,270 SH   DFND 2 2,026,270 0 0
HUBBELL INC COM 443510607   59,352 143 SH   DFND 1 143 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,058,788 156,087 SH   DFND 9 0 0 156,087
GRITSTONE BIO INC COM 39868T105   22,413 8,721 SH   DFND 9 0 0 8,721
ENERGY RECOVERY INC COM 29270J100   3,490 221 SH   DFND 1 221 0 0
PHILLIPS 66 COM 718546104   46,526,256 284,843 SH   DFND 21 284,843 0 0
PHILLIPS 66 COM 718546104   140,799 862 SH   DFND 22 862 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   942 141 SH   DFND 17 0 0 141
ATKORE INC COM 047649108   2,848,928 14,966 SH   DFND 17 0 0 14,966
ISHARES TR RUS MD CP GR ETF 464287481   1,192,774,814 10,450,103 SH   DFND 9 0 0 10,450,103
ENERGY RECOVERY INC COM 29270J100   19 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   98 4 SH   DFND 9 4 0 0
ENERGY RECOVERY INC COM 29270J100   332 21 SH   DFND 7 21 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,591 54 SH   DFND 1 54 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,017,858 70,790 SH   DFND 2 70,790 0 0
KELLANOVA COM 487836108   310,397 5,418 SH   DFND 7 0 5,418 0
ENERGY RECOVERY INC COM 29270J100   6,884,945 436,032 SH   DFND 4 436,032 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   8,492,414 99,899 SH   DFND 4 99,899 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,383,887 207,276 SH   DFND 4 207,276 0 0
ENERGY RECOVERY INC COM 29270J100   1,375,198 87,093 SH   DFND 2 87,093 0 0
PC CONNECTION INC COM 69318J100   264 4 SH   DFND 7 4 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,700 20 SH   DFND 7 20 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   104,159,139 4,924,782 SH   DFND 2 4,924,782 0 0
PC CONNECTION INC COM 69318J100   4,988,330 75,661 SH   DFND 4 75,661 0 0
ORION S.A. COM L72967109   1,137,357 48,357 SH   DFND 9 0 0 48,357
DIAMONDROCK HOSPITALITY CO COM 252784301   1,675,146 174,312 SH   DFND 17 0 0 174,312
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   10,575 200 SH   DFND 9 0 0 200
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,901,224 120,034 SH   DFND 17 0 0 120,034
SWEETGREEN INC COM CL A 87043Q108   5,405,968 214,013 SH   DFND 9 0 0 214,013
NICE LTD NOTE 9/1 653656AB4   385,664 368,000 PRN   DFND 2 368,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,648 46 SH   DFND 4 46 0 0
CRA INTL INC COM 12618T105   20,642 138 SH   DFND 7 0 138 0
NICE LTD NOTE 9/1 653656AB4   4,967,520 4,740,000 PRN   DFND 7 4,740,000 0 0
RPC INC COM 749660106   4,348,421 561,811 SH   DFND 17 561,811 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   44 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EMRG CHN 46434G764   23,045,444 400,303 SH   DFND 5 400,303 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,130 37 SH   DFND 8 37 0 0
ISHARES INC MSCI EMRG CHN 46434G764   216 3 SH   DFND 9 3 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   202,223 4,987 SH   DFND 9 0 0 4,987
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,707,240 248,416 SH   DFND 9 0 0 248,416
FIRST INDL RLTY TR INC COM 32054K103   482,265 9,179 SH   DFND 24 9,179 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   46,092 1,136 SH   DFND 7 0 0 1,136
EVANS BANCORP INC COM NEW 29911Q208   32 1 SH   DFND 9 1 0 0
ISHARES TR S&P SML 600 GWT 464287887   283 2 SH   DFND 9 2 0 0
EVANS BANCORP INC COM NEW 29911Q208   130,249 4,362 SH   DFND 4 4,362 0 0
ENVIVA INC COM 29415B103   2,439 5,542 SH   DFND 2 5,542 0 0
PAYCOR HCM INC COM 70435P102   19,012 978 SH   DFND 9 0 0 978
ENVIVA INC COM 29415B103   44 100 SH   DFND 00 100 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   62,799 1,497 SH   DFND 9 0 0 1,497
YIREN DIGITAL LTD SPONSORED ADS 98585L100   2,314 513 SH   DFND 9 0 0 513
ENVIVA INC COM 29415B103   206 467 SH   DFND 1 467 0 0
CAMPBELL SOUP CO COM 134429109   11,930,726 268,407 SH   DFND 17 0 0 268,407
ALGOMA STL GROUP INC COM 015658107   68,684 8,090 SH   DFND 1 8,090 0 0
TRI POINTE HOMES INC COM 87265H109   158,970 4,112 SH   DFND 7 0 4,112 0
ESSA PHARMA INC COM NEW 29668H708   12,735 1,500 SH   DFND 9 0 0 1,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,693 34 SH   DFND 7 34 0 0
BROWN FORMAN CORP CL A 115637100   21,868 413 SH   DFND 7 0 413 0
ALGOMA STL GROUP INC COM 015658107   1,069,944 126,024 SH   DFND 4 126,024 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   116 1 SH   DFND 9 1 0 0
ALGOMA STL GROUP INC COM 015658107   154,340 18,179 SH   DFND 3 18,179 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,950,745 37,870 SH   DFND 4 37,870 0 0
ALGOMA STL GROUP INC COM 015658107   124,650 14,682 SH   DFND 2 14,682 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   191,184 12,455 SH   DFND 18 12,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,477,779 291,712 SH   DFND 19 291,712 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,104,475 984,004 SH   DFND 17 984,004 0 0
DAYFORCE INC COM 15677J108   5,630,035 85,033 SH   DFND 19 85,033 0 0
DAYFORCE INC COM 15677J108   9,778,489 147,689 SH   DFND 18 147,689 0 0
DAYFORCE INC COM 15677J108   47,565,363 718,401 SH   DFND 17 718,401 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   87 1 SH   DFND 9 1 0 0
ISHARES TR MICRO-CAP ETF 464288869   10,369,338 85,562 SH   DFND 9 0 0 85,562
MILLICOM INTL CELLULAR S A COM STK L6388F110   69,894 3,454 SH   DFND 17 3,454 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,384 365 SH   DFND 19 365 0 0
PC CONNECTION INC COM 69318J100   593 9 SH   DFND 1 9 0 0
PC CONNECTION INC COM 69318J100   1,205,069 18,278 SH   DFND 2 18,278 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   340,658 48,735 SH   DFND 9 0 0 48,735
STAAR SURGICAL CO COM PAR $0.01 852312305   3,611,718 94,350 SH   DFND 1 94,350 0 0
OUTSET MED INC COM 690145107   543,931 245,014 SH   DFND 7 245,014 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   14,404,955 376,305 SH   DFND 4 376,305 0 0
OUTSET MED INC COM 690145107   138,652 62,456 SH   DFND 2 62,456 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   947,586 61,732 SH   DFND 21 61,732 0 0
OUTSET MED INC COM 690145107   109 49 SH   DFND 1 49 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   8,030 358 SH   DFND 9 0 0 358
STAAR SURGICAL CO COM PAR $0.01 852312305   6,163,616 161,014 SH   DFND 2 161,014 0 0
OUTSET MED INC COM 690145107   6,579,900 2,963,919 SH   DFND 4 2,963,919 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   55 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   62,910 9,000 SH   DFND 7 0 0 9,000
STAAR SURGICAL CO COM PAR $0.01 852312305   574 15 SH   DFND 7 15 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   5,302 635 SH   DFND 9 0 0 635
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   381,566 15,448 SH   DFND 9 0 0 15,448
NIOCORP DEVS LTD COM NEW 654484609   73 27 SH   DFND 4 27 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,214,863 175,088 SH   DFND 17 0 0 175,088
NIOCORP DEVS LTD COM NEW 654484609   231 85 SH   DFND 1 85 0 0
CHURCHILL DOWNS INC COM 171484108   2,374,420 19,187 SH   DFND 17 0 0 19,187
COLUMBIA SELIGM PREM TECH GR COM 19842X109   65 2 SH   DFND 9 2 0 0
NIOCORP DEVS LTD COM NEW 654484609   132,208 48,606 SH   DFND 3 48,606 0 0
AMES NATL CORP COM 031001100   456,193 22,606 SH   DFND 17 22,606 0 0
SUMMIT FINL GROUP INC COM 86606G101   103,131 3,797 SH   DFND 17 0 0 3,797
NIOCORP DEVS LTD COM NEW 654484609   6,090 2,239 SH   DFND 2 2,239 0 0
HEICO CORP NEW CL A 422806208   9,333,549 60,631 SH   DFND 17 0 0 60,631
VANGUARD WORLD FD INF TECH ETF 92204A702   995,916,366 1,899,371 SH   DFND 9 0 0 1,899,371
RAFAEL HLDGS INC COM CL B 75062E106   7,565 4,398 SH   DFND 9 0 0 4,398
BREAD FINANCIAL HOLDINGS INC COM 018581108   670 18 SH   DFND 7 18 0 0
COCA COLA CO COM 191216100   169,739,342 2,774,425 SH   DFND 17 0 0 2,774,425
COCA COLA CO COM 191216100   1,406,406 22,988 SH   DFND 14 0 0 22,988
BREAD FINANCIAL HOLDINGS INC COM 018581108   79 2 SH   DFND 9 2 0 0
MASIMO CORP COM 574795100   1,606,245 10,938 SH   DFND 9 0 0 10,938
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,169,897 219,385 SH   DFND 4 219,385 0 0
SCHLUMBERGER LTD COM STK 806857108   1,799,790 32,836 SH   DFND 9 32,836 0 0
SCHLUMBERGER LTD COM STK 806857108   3,197,177 58,332 SH   DFND 8 58,332 0 0
MASIMO CORP COM 574795100   257,267 1,751 SH   DFND 7 0 0 1,751
SCHLUMBERGER LTD COM STK 806857108   3,257,468 59,432 SH   DFND 7 59,432 0 0
CVR PARTNERS LP COM 126633205   16,411,007 208,818 SH   DFND 10 208,818 0 0
SCHLUMBERGER LTD COM STK 806857108   950,131 17,335 SH   DFND 5 17,335 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,581 123 SH   DFND 1 123 0 0
SCHLUMBERGER LTD COM STK 806857108   131,384,393 2,397,088 SH   DFND 4 2,397,088 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,279,853 329,749 SH   DFND 2 329,749 0 0
SCHLUMBERGER LTD COM STK 806857108   60,681,740 1,107,129 SH   DFND 2 1,107,129 0 0
RYVYL INC COM 39366L307   9,309 3,199 SH   DFND 9 0 0 3,199
SCHLUMBERGER LTD COM STK 806857108   1,688,586 30,808 SH   DFND 1 30,808 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,576,093 185,860 SH   DFND 9 0 0 185,860
BALL CORP COM 058498106   843,347 12,520 SH   DFND 24 12,520 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   84,748 4,484 SH   DFND 17 0 0 4,484
NOVO-NORDISK A S ADR 670100205   3,088,616 24,054 SH   DFND 19 0 0 24,054
DESIGNER BRANDS INC CL A 250565108   180,946 16,555 SH   DFND 17 0 0 16,555
NOVO-NORDISK A S ADR 670100205   192,941 1,502 SH   DFND 18 0 0 1,502
ARDAGH METAL PACKAGING S A SHS L02235106   497,228 144,964 SH   DFND 17 0 0 144,964
NOVO-NORDISK A S ADR 670100205   93,428,991 727,640 SH   DFND 17 0 0 727,640
BALL CORP COM 058498106   187,478,801 2,783,236 SH   DFND 20 2,783,236 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   44,578 7,225 SH   DFND 17 7,225 0 0
BALL CORP COM 058498106   9,211,749 136,754 SH   DFND 21 136,754 0 0
SSR MINING IN COM 784730103   994,058 222,883 SH   DFND 17 0 0 222,883
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   177,219 12,884 SH   DFND 2 12,884 0 0
VISTA OUTDOOR INC COM 928377100   1,394,560 42,543 SH   DFND 9 0 0 42,543
PLEXUS CORP COM 729132100   52,341 552 SH   DFND 7 0 552 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   34 1 SH   DFND 9 1 0 0
VISTA OUTDOOR INC COM 928377100   42,352 1,292 SH   DFND 7 0 0 1,292
MONOLITHIC PWR SYS INC COM 609839105   11,637,398 17,179 SH   DFND 21 17,179 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,178,240 250,085 SH   DFND 17 250,085 0 0
COCA COLA CO COM 191216100   2,542,001 41,549 SH   DFND 19 0 0 41,549
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,011,289 2,056,080 SH   DFND 4 2,056,080 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,944,490 492,168 SH   DFND 2 492,168 0 0
AVALONBAY CMNTYS INC COM 053484101   14,687,387 79,151 SH   DFND 17 0 0 79,151
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   352,665 24,994 SH   DFND 1 24,994 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   434,786 30,814 SH   DFND 7 30,814 0 0
DAILY JOURNAL CORP COM 233912104   272,292 753 SH   DFND 17 753 0 0
U HAUL HOLDING COMPANY COM 023586100   18,438 273 SH   DFND 18 273 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,583,009 253,934 SH   DFND 5 253,934 0 0
U HAUL HOLDING COMPANY COM 023586100   1,703,926 25,228 SH   DFND 17 25,228 0 0
BALL CORP COM 058498106   13,279,957 197,149 SH   DFND 19 197,149 0 0
BALL CORP COM 058498106   91,431,738 1,357,359 SH   DFND 17 1,357,359 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   255 18 SH   DFND 9 18 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   15,223 97 SH   DFND 7 0 97 0
BALL CORP COM 058498106   77,654,090 1,152,822 SH   DFND 18 1,152,822 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,084 41 SH   DFND 18 41 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   144,787 6,104 SH   DFND 17 0 0 6,104
ALLEGIANT TRAVEL CO COM 01748X102   5,466,129 72,678 SH   DFND 17 72,678 0 0
REV GROUP INC COM 749527107   1,862,766 84,326 SH   DFND 17 0 0 84,326
ISHARES GOLD TR ISHARES NEW 464285204   873,580,108 20,794,575 SH   DFND 9 0 0 20,794,575
GRIFFON CORP COM 398433102   2,212,741 30,171 SH   DFND 9 0 0 30,171
MONOLITHIC PWR SYS INC COM 609839105   6,561,490 9,686 SH   DFND 19 9,686 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,504,297 44,235 SH   DFND 2 44,235 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,789,781 10,023 SH   DFND 18 10,023 0 0
MONOLITHIC PWR SYS INC COM 609839105   119,305,402 176,117 SH   DFND 17 176,117 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,491,386 208,172 SH   DFND 4 208,172 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,651,624 17,200 SH   DFND 16 17,200 0 0
EVANS BANCORP INC COM NEW 29911Q208   201,197 6,738 SH   DFND 2 6,738 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   6,390 1,954 SH   DFND 17 0 0 1,954
EVANS BANCORP INC COM NEW 29911Q208   478 16 SH   DFND 1 16 0 0
BAKER HUGHES COMPANY CL A 05722G100   33,398,964 996,984 SH   DFND 2 996,984 0 0
BAKER HUGHES COMPANY CL A 05722G100   51,657 1,542 SH   DFND 1 1,542 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   19,345,949 1,776,487 SH   DFND 9 0 0 1,776,487
SPARTANNASH CO COM 847215100   983,378 48,658 SH   DFND 9 0 0 48,658
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   15,281 1,012 SH   DFND 9 0 0 1,012
CHILDRENS PL INC NEW COM 168905107   6,474 561 SH   DFND 9 0 0 561
SYSTEM1 INC CL A COM 87200P109   566 289 SH   DFND 7 0 289 0
BERRY GLOBAL GROUP INC COM 08579W103   9,210 152 SH   DFND 19 0 0 152
BAKER HUGHES COMPANY CL A 05722G100   1,807,651 53,959 SH   DFND 9 53,959 0 0
PARK NATL CORP COM 700658107   975,669 7,181 SH   DFND 17 0 0 7,181
BAKER HUGHES COMPANY CL A 05722G100   253,462 7,566 SH   DFND 8 7,566 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,224,219 119,448 SH   DFND 17 0 0 119,448
BAKER HUGHES COMPANY CL A 05722G100   1,450,014 43,284 SH   DFND 7 43,284 0 0
NEWS CORP NEW CL B 65249B208   6,164,512 227,809 SH   DFND 4 227,809 0 0
BAKER HUGHES COMPANY CL A 05722G100   85,057 2,539 SH   DFND 5 2,539 0 0
NUSCALE PWR CORP CL A COM 67079K100   185,924 35,014 SH   DFND 17 0 0 35,014
NEWS CORP NEW CL B 65249B208   1,756,302 64,904 SH   DFND 2 64,904 0 0
BAKER HUGHES COMPANY CL A 05722G100   92,329,652 2,756,109 SH   DFND 4 2,756,109 0 0
NEWS CORP NEW CL B 65249B208   652,498 24,113 SH   DFND 1 24,113 0 0
FIRST FINL CORP IND COM 320218100   451,042 11,767 SH   DFND 17 0 0 11,767
EXCELERATE ENERGY INC CL A COM 30069T101   724,360 45,216 SH   DFND 4 45,216 0 0
STAGWELL INC COM CL A 85256A109   945 152 SH   DFND 17 0 0 152
EXCELERATE ENERGY INC CL A COM 30069T101   112 7 SH   DFND 7 7 0 0
WENDYS CO COM 95058W100   6,573,257 348,899 SH   DFND 9 0 0 348,899
EXCELERATE ENERGY INC CL A COM 30069T101   23 1 SH   DFND 9 1 0 0
NEWS CORP NEW CL B 65249B208   45 1 SH   DFND 9 1 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,597,364 111,615 SH   DFND 17 0 0 111,615
WENDYS CO COM 95058W100   45,423 2,411 SH   DFND 7 0 0 2,411
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   589 22 SH   DFND 9 22 0 0
PENUMBRA INC COM 70975L107   1,562 7 SH   DFND 1 7 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   465 29 SH   DFND 1 29 0 0
PENUMBRA INC COM 70975L107   11,577,686 51,876 SH   DFND 2 51,876 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   561,245 35,034 SH   DFND 2 35,034 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   23,076 3,110 SH   DFND 7 0 3,110 0
PENUMBRA INC COM 70975L107   14,100,066 63,178 SH   DFND 4 63,178 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,283,642 35,785 SH   DFND 17 0 0 35,785
PENUMBRA INC COM 70975L107   12,405,014 55,583 SH   DFND 7 55,583 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   53,809 1,650 SH   DFND 9 0 0 1,650
VICARIOUS SURGICAL INC COM CL A 92561V109   121 400 SH   DFND 9 0 0 400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,619 100 SH   DFND 4 100 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36 1 SH   DFND 2 1 0 0
AGILON HEALTH INC COM 00857U107   847,839 138,990 SH   DFND 17 138,990 0 0
AGILON HEALTH INC COM 00857U107   884,341 144,974 SH   DFND 19 144,974 0 0
IRON MTN INC DEL COM 46284V101   21,165,815 263,880 SH   DFND 2 263,880 0 0
IRON MTN INC DEL COM 46284V101   7,540 94 SH   DFND 1 94 0 0
FIRSTENERGY CORP COM 337932107   25,031,459 648,147 SH   DFND 17 0 0 648,147
IRON MTN INC DEL COM 46284V101   79,226 987 SH   DFND 9 987 0 0
IRON MTN INC DEL COM 46284V101   263,490 3,285 SH   DFND 8 3,285 0 0
IRON MTN INC DEL COM 46284V101   38,101,675 475,024 SH   DFND 7 475,024 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   27 1 SH   DFND 9 1 0 0
IRON MTN INC DEL COM 46284V101   1,161,762 14,484 SH   DFND 5 14,484 0 0
REX AMERICAN RES CORP COM 761624105   428,935 7,306 SH   DFND 9 0 0 7,306
IRON MTN INC DEL COM 46284V101   44,818,621 558,766 SH   DFND 4 558,766 0 0
MATTEL INC COM 577081102   84,589 4,270 SH   DFND 7 0 4,270 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,557,617,075 10,264,672 SH   DFND 9 0 0 10,264,672
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,389 3,872 SH   DFND 17 0 0 3,872
SPDR SER TR PORTFLI HIGH YLD 78468R606   68,234,767 2,908,557 SH   DFND 9 0 0 2,908,557
AVINGER INC COM NEW 053734877   781 252 SH   DFND 9 0 0 252
CULLEN FROST BANKERS INC COM 229899109   4,431,973 39,370 SH   DFND 17 0 0 39,370
JASPER THERAPEUTICS INC COM NEW 471871202   13,359 455 SH   DFND 9 0 0 455
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   8 1 SH   DFND 9 1 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   5,291,706 1,843,800 SH   DFND 16 1,843,800 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,171,592 202,399 SH   DFND 9 0 0 202,399
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,701 1,638 SH   DFND 17 1,638 0 0
MAXIMUS INC COM 577933104   870,682 10,377 SH   DFND 17 0 0 10,377
OTIS WORLDWIDE CORP COM 68902V107   38,605,337 388,892 SH   DFND 17 0 0 388,892
UNITI GROUP INC COM 91325V108   28,426 4,818 SH   DFND 7 0 4,818 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,014 495 SH   DFND 7 0 495 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   32,408 4,139 SH   DFND 17 4,139 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   272,111 115,792 SH   DFND 4 115,792 0 0
EURONAV NV SHS B38564108   12,755 767 SH   DFND 2 767 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   590,087 13,204 SH   DFND 4 13,204 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   14 2 SH   DFND 9 2 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   232 5 SH   DFND 9 5 0 0
EURONAV NV SHS B38564108   1,163,601 69,970 SH   DFND 4 69,970 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   536 12 SH   DFND 7 12 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   11,633,289 214,849 SH   DFND 9 0 0 214,849
EURONAV NV SHS B38564108   36 2 SH   DFND 9 2 0 0
SCHWAB CHARLES CORP COM 808513105   983 13 SH   DFND 9 13 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   465,968,945 6,370,047 SH   DFND 9 0 0 6,370,047
HELIOS TECHNOLOGIES INC COM 42328H109   1,117 25 SH   DFND 1 25 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,171,649 70,970 SH   DFND 2 70,970 0 0
SCHWAB CHARLES CORP COM 808513105   212,721,774 2,940,583 SH   DFND 4 2,940,583 0 0
MASCO CORP COM 574599106   47,889 607 SH   DFND 19 0 0 607
INNODATA INC COM NEW 457642205   54,820 8,306 SH   DFND 17 8,306 0 0
CURIS INC COM 231269309   76 7 SH   DFND 17 7 0 0
SCHWAB CHARLES CORP COM 808513105   98,105,700 1,356,175 SH   DFND 2 1,356,175 0 0
PURE STORAGE INC CL A 74624M102   16,479,270 316,970 SH   DFND 9 0 0 316,970
TIM S A SPONSORED ADR 88706T108   709,663 39,981 SH   DFND 9 0 0 39,981
SCHWAB CHARLES CORP COM 808513105   156,182 2,159 SH   DFND 1 2,159 0 0
SCHWAB CHARLES CORP COM 808513105   815,344 11,271 SH   DFND 8 11,271 0 0
PURE STORAGE INC CL A 74624M102   528,634 10,168 SH   DFND 7 0 0 10,168
HURON CONSULTING GROUP INC COM 447462102   36,426 377 SH   DFND 7 0 377 0
SCHWAB CHARLES CORP COM 808513105   16,726,599 231,222 SH   DFND 7 231,222 0 0
ROCKWELL MED INC COM NEW 774374300   6,124 3,689 SH   DFND 9 0 0 3,689
NANO X IMAGING LTD ORD SHS M70700105   3,605 369 SH   DFND 7 0 369 0
SCHWAB CHARLES CORP COM 808513105   251,310 3,474 SH   DFND 5 3,474 0 0
MASCO CORP COM 574599106   11,062,561 140,245 SH   DFND 17 0 0 140,245
LOUISIANA PAC CORP COM 546347105   1,281,561 15,273 SH   DFND 17 0 0 15,273
RLI CORP COM 749607107   925,414 6,233 SH   DFND 24 6,233 0 0
TDCX INC ADS 87190U100   13,372 1,865 SH   DFND 9 0 0 1,865
UNITY SOFTWARE INC COM 91332U101   7,120,663 266,691 SH   DFND 17 266,691 0 0
UNITY SOFTWARE INC COM 91332U101   629,212 23,566 SH   DFND 18 23,566 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,944,666 103,605 SH   DFND 17 103,605 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   17 1 SH   DFND 9 1 0 0
MARCUS CORP DEL COM 566330106   891,592 62,524 SH   DFND 9 0 0 62,524
UNITY SOFTWARE INC COM 91332U101   27 1 SH   DFND 11 1 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   85 2 SH   DFND 9 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   378,706 2,534 SH   DFND 7 0 2,534 0
DUN & BRADSTREET HLDGS INC COM 26484T106   31,094 3,097 SH   DFND 7 0 3,097 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   17,433 3,053 SH   DFND 9 0 0 3,053
IMMUNEERING CORP CLASS A COM 45254E107   312 108 SH   DFND 1 108 0 0
IMMUNEERING CORP CLASS A COM 45254E107   78,972 27,326 SH   DFND 2 27,326 0 0
NORTHERN OIL & GAS INC COM 665531307   12,166,047 306,604 SH   DFND 4 306,604 0 0
NORTHERN OIL & GAS INC COM 665531307   82 2 SH   DFND 9 2 0 0
IMMUNEERING CORP CLASS A COM 45254E107   38,544 13,337 SH   DFND 4 13,337 0 0
ACV AUCTIONS INC COM CL A 00091G104   229,688 12,237 SH   DFND 12 12,237 0 0
NORTHERN OIL & GAS INC COM 665531307   1,349 34 SH   DFND 7 34 0 0
RLI CORP COM 749607107   11,553,193 77,815 SH   DFND 18 77,815 0 0
NORTHERN OIL & GAS INC COM 665531307   451,320 11,374 SH   DFND 1 11,374 0 0
RLI CORP COM 749607107   17,191,935 115,793 SH   DFND 17 115,793 0 0
NORTHERN OIL & GAS INC COM 665531307   23,846,013 600,958 SH   DFND 2 600,958 0 0
CO-DIAGNOSTICS INC COM 189763105   4,043 3,610 SH   DFND 9 0 0 3,610
CB FINL SVCS INC COM 12479G101   24 1 SH   DFND 9 1 0 0
MYERS INDS INC COM 628464109   2,411,997 104,100 SH   DFND 16 104,100 0 0
MYERS INDS INC COM 628464109   2,019,521 87,161 SH   DFND 17 87,161 0 0
CB FINL SVCS INC COM 12479G101   40,321 1,865 SH   DFND 4 1,865 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,353,109 117,938 SH   DFND 17 0 0 117,938
PEOPLES BANCORP N C INC COM 710577107   7,993 287 SH   DFND 4 287 0 0
NLIGHT INC COM 65487K100   135,044 10,388 SH   DFND 17 10,388 0 0
ELECTRONIC ARTS INC COM 285512109   455 3 SH   DFND 9 3 0 0
PEOPLES BANCORP N C INC COM 710577107   35,704 1,282 SH   DFND 2 1,282 0 0
PEOPLES BANCORP N C INC COM 710577107   4,456 160 SH   DFND 1 160 0 0
ELECTRONIC ARTS INC COM 285512109   45,489,226 342,875 SH   DFND 2 342,875 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   67,497 1,658 SH   DFND 17 1,658 0 0
ELECTRONIC ARTS INC COM 285512109   714,693 5,387 SH   DFND 1 5,387 0 0
INCYTE CORP COM 45337C102   12,587,863 220,956 SH   DFND 9 0 0 220,956
ELECTRONIC ARTS INC COM 285512109   114,853,348 865,707 SH   DFND 4 865,707 0 0
PEOPLES BANCORP N C INC COM 710577107   37 1 SH   DFND 9 1 0 0
RLI CORP COM 749607107   3,535,368 23,812 SH   DFND 21 23,812 0 0
INCYTE CORP COM 45337C102   643,394 11,293 SH   DFND 7 0 0 11,293
RLI CORP COM 749607107   38,533,013 259,534 SH   DFND 20 259,534 0 0
ELECTRONIC ARTS INC COM 285512109   81,061 611 SH   DFND 5 611 0 0
ELECTRONIC ARTS INC COM 285512109   3,507,662 26,439 SH   DFND 8 26,439 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   43,592 11,092 SH   DFND 9 0 0 11,092
OLD POINT FINL CORP COM 680194107   142,160 8,009 SH   DFND 9 0 0 8,009
ELECTRONIC ARTS INC COM 285512109   2,319,337 17,482 SH   DFND 7 17,482 0 0
UXIN LTD SPONSORED ADS 91818X306   8,628 4,070 SH   DFND 4 4,070 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,074,159 2,502 SH   DFND 7 2,502 0 0
NVR INC COM 62944T105   6,220,769 768 SH   DFND 19 768 0 0
NVR INC COM 62944T105   4,130,980 510 SH   DFND 18 510 0 0
EPLUS INC COM 294268107   104 1 SH   DFND 9 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,895 51 SH   DFND 5 51 0 0
NVR INC COM 62944T105   56,837,419 7,017 SH   DFND 17 7,017 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   29,330 590 SH   DFND 17 590 0 0
EPLUS INC COM 294268107   785 10 SH   DFND 7 10 0 0
EPLUS INC COM 294268107   7,039,383 89,628 SH   DFND 4 89,628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   26,777,976 62,373 SH   DFND 4 62,373 0 0
UXIN LTD SPONSORED ADS 91818X306   210 99 SH   DFND 2 99 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,482 71 SH   DFND 1 71 0 0
EPLUS INC COM 294268107   2,659,521 33,862 SH   DFND 2 33,862 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,299,879 40,296 SH   DFND 2 40,296 0 0
EPLUS INC COM 294268107   2,513 32 SH   DFND 1 32 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   143,300 1,190 SH   DFND 7 0 1,190 0
TELEDYNE TECHNOLOGIES INC COM 879360105   952 2 SH   DFND 9 2 0 0
AT&T INC COM 00206R102   134,003,876 7,613,856 SH   DFND 17 0 0 7,613,856
UNITED STS GASOLINE FD LP UNITS 91201T102   102,849 1,450 SH   DFND 9 0 0 1,450
CARLISLE COS INC COM 142339100   1,050,158 2,680 SH   DFND 5 2,680 0 0
AT&T INC COM 00206R102   39,422 2,239 SH   DFND 19 0 0 2,239
4D MOLECULAR THERAPEUTICS IN COM 35104E100   234,713 7,367 SH   DFND 9 0 0 7,367
CARLISLE COS INC COM 142339100   15,556,053 39,699 SH   DFND 4 39,699 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   180 6,000 SH   DFND 9 0 0 6,000
CARLISLE COS INC COM 142339100   290,314 740 SH   DFND 9 740 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   98 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,629,337 133,895 SH   DFND 9 0 0 133,895
CARLISLE COS INC COM 142339100   807,211 2,060 SH   DFND 7 2,060 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   87,876 1,495 SH   DFND 7 1,495 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,181,122 389,163 SH   DFND 9 0 0 389,163
APELLIS PHARMACEUTICALS INC COM 03753U106   72,432,066 1,232,257 SH   DFND 4 1,232,257 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,670,309 164,517 SH   DFND 2 164,517 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   823 14 SH   DFND 1 14 0 0
UNITED NAT FOODS INC COM 911163103   3,170,608 275,945 SH   DFND 17 275,945 0 0
UNITED NAT FOODS INC COM 911163103   11,364 989 SH   DFND 18 989 0 0
YUM BRANDS INC COM 988498101   161,043,747 1,161,512 SH   DFND 9 0 0 1,161,512
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   132 1 SH   DFND 9 1 0 0
HENRY SCHEIN INC COM 806407102   4,188,765 55,465 SH   DFND 9 0 0 55,465
LENNAR CORP CL B 526057302   16,806 109 SH   DFND 7 0 109 0
GLOBUS MED INC CL A 379577208   2,009,462 37,462 SH   DFND 5 37,462 0 0
YUM BRANDS INC COM 988498101   918,202 6,622 SH   DFND 7 0 0 6,622
HENRY SCHEIN INC COM 806407102   144,092 1,908 SH   DFND 8 0 0 1,908
ANTERO MIDSTREAM CORP COM 03676B102   2,262,254 160,900 SH   DFND 16 160,900 0 0
HENRY SCHEIN INC COM 806407102   2,200,850 29,142 SH   DFND 7 0 0 29,142
GLOBUS MED INC CL A 379577208   102,828 1,917 SH   DFND 7 1,917 0 0
GENERAL MTRS CO COM 37045V100   20,690,620 456,243 SH   DFND 19 456,243 0 0
GLOBUS MED INC CL A 379577208   4,995,869 93,137 SH   DFND 2 93,137 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,770,934 268,203 SH   DFND 18 268,203 0 0
GLOBUS MED INC CL A 379577208   5,364 100 SH   DFND 1 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,133,237 2,925,550 SH   DFND 17 2,925,550 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   174 6 SH   DFND 17 6 0 0
VITAL ENERGY INC COM 516806205   568,483 10,820 SH   DFND 17 0 0 10,820
GLOBUS MED INC CL A 379577208   9,793,698 182,582 SH   DFND 4 182,582 0 0
AXSOME THERAPEUTICS INC COM 05464T104   288,956 3,621 SH   DFND 17 0 0 3,621
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,211 6,899 SH   DFND 7 0 6,899 0
NVR INC COM 62944T105   15,786,822 1,949 SH   DFND 21 1,949 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,787,238 4,391,000 PRN   DFND 2 4,391,000 0 0
GENERAL MTRS CO COM 37045V100   292,644 6,453 SH   DFND 18 6,453 0 0
CARLISLE COS INC COM 142339100   47,806 122 SH   DFND 1 122 0 0
ANTERO MIDSTREAM CORP COM 03676B102   801 57 SH   DFND 10 57 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   22,674 1,899 SH   DFND 9 0 0 1,899
GENERAL MTRS CO COM 37045V100   176,307,238 3,887,700 SH   DFND 17 3,887,700 0 0
CARLISLE COS INC COM 142339100   26,989,452 68,877 SH   DFND 2 68,877 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   32 1 SH   DFND 9 1 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   8,120,438 9,415,000 PRN   DFND 7 9,415,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,879 245 SH   DFND 7 0 245 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,413,846 173,284 SH   DFND 17 0 0 173,284
NOKIA CORP SPONSORED ADR 654902204   258,201 72,938 SH   DFND 2 72,938 0 0
GENERAL MTRS CO COM 37045V100   4,523,254 99,741 SH   DFND 21 99,741 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   66,797 3,415 SH   DFND 2 3,415 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,660 500 SH   DFND 13 0 0 500
NOKIA CORP SPONSORED ADR 654902204   450 127 SH   DFND 1 127 0 0
LINCOLN EDL SVCS CORP COM 533535100   269 26 SH   DFND 17 0 0 26
INDEPENDENCE RLTY TR INC COM 45378A106   2,338,148 144,956 SH   DFND 17 0 0 144,956
NOMAD FOODS LTD USD ORD SHS G6564A105   29,466,514 1,506,468 SH   DFND 4 1,506,468 0 0
TORO CO COM 891092108   12,316,905 134,420 SH   DFND 9 0 0 134,420
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   535,565,881 5,160,091 SH   DFND 9 0 0 5,160,091
JOHNSON CTLS INTL PLC SHS G51502105   75,214,736 1,151,480 SH   DFND 17 0 0 1,151,480
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,397,850 21,700 SH   DFND 2 21,700 0 0
NOKIA CORP SPONSORED ADR 654902204   257,673 72,789 SH   DFND 4 72,789 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,818,440 144,092 SH   DFND 00 144,092 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,143,720 17,509 SH   DFND 19 0 0 17,509
JOHNSON CTLS INTL PLC SHS G51502105   13,864,219 212,250 SH   DFND 18 0 0 212,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   67,281,240 608,880 SH   DFND 4 608,880 0 0
NOKIA CORP SPONSORED ADR 654902204   740 209 SH   DFND 9 209 0 0
GLOBUS MED INC CL A 379577208   179 3 SH   DFND 9 3 0 0
TORO CO COM 891092108   369,377 4,031 SH   DFND 7 0 0 4,031
IDT CORP CL B NEW 448947507   3,181,409 84,142 SH   DFND 4 84,142 0 0
IDT CORP CL B NEW 448947507   567 15 SH   DFND 1 15 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,926,146 1,023,128 SH   DFND 9 0 0 1,023,128
IDT CORP CL B NEW 448947507   713,475 18,870 SH   DFND 2 18,870 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   11,516,886 578,447 SH   DFND 17 578,447 0 0
ISHARES TR EXPND TEC SC ETF 464287549   121 1 SH   DFND 9 1 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   137 100 SH   DFND 3 100 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   10,126 7,391 SH   DFND 4 7,391 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,034 12 SH   DFND 2 12 0 0
CINTAS CORP COM 172908105   40,114,828 58,388 SH   DFND 17 0 0 58,388
BIT DIGITAL INC SHS G1144A105   300,449 104,686 SH   DFND 17 104,686 0 0
CINTAS CORP COM 172908105   265,194 386 SH   DFND 13 0 0 386
ISHARES TR GLOBAL TECH ETF 464287291   84,813,037 1,133,712 SH   DFND 9 0 0 1,133,712
CONSTELLATION BRANDS INC CL A 21036P108   55,180,324 203,048 SH   DFND 8 0 0 203,048
ATOSSA THERAPEUTICS INC COM 04962H506   44,685 24,825 SH   DFND 9 0 0 24,825
CONSTELLATION BRANDS INC CL A 21036P108   617,355,411 2,271,693 SH   DFND 9 0 0 2,271,693
SURGEPAYS INC COM NEW 86882L204   33,495 8,700 SH   DFND 9 0 0 8,700
CONSTELLATION BRANDS INC CL A 21036P108   2,967,280 10,918 SH   DFND 7 0 0 10,918
CIRRUS LOGIC INC COM 172755100   3,974,712 42,942 SH   DFND 2 42,942 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   3,975 155 SH   DFND 9 0 0 155
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,045 413 SH   DFND 7 0 413 0
CIRRUS LOGIC INC COM 172755100   11,679,869 126,187 SH   DFND 4 126,187 0 0
BLOOM ENERGY CORP COM CL A 093712107   46,039 4,096 SH   DFND 7 0 4,096 0
CIRRUS LOGIC INC COM 172755100   907,921 9,809 SH   DFND 7 9,809 0 0
DALLASNEWS CORPORATION COM SER A 235050101   34,380 9,000 SH   DFND 9 0 0 9,000
TUYA INC SPONSERED ADS 90114C107   48,934 27,962 SH   DFND 9 0 0 27,962
CIRRUS LOGIC INC COM 172755100   185 1 SH   DFND 9 1 0 0
BRASKEM S A SP ADR PFD A 105532105   116,630 11,076 SH   DFND 9 0 0 11,076
STANLEY BLACK & DECKER INC COM 854502101   57,210,539 584,198 SH   DFND 9 0 0 584,198
HAIN CELESTIAL GROUP INC COM 405217100   6,052 770 SH   DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100   25,152 3,200 SH   DFND 16 3,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,079,477 391,791 SH   DFND 17 391,791 0 0
PERDOCEO ED CORP COM 71363P106   3,823,381 217,732 SH   DFND 17 217,732 0 0
IDT CORP CL B NEW 448947507   265 7 SH   DFND 7 7 0 0
STANLEY BLACK & DECKER INC COM 854502101   211,529 2,160 SH   DFND 7 0 0 2,160
PERDOCEO ED CORP COM 71363P106   1,150,180 65,500 SH   DFND 16 65,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   32,058 2,313 SH   DFND 17 2,313 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   198,922 8,047 SH   DFND 9 0 0 8,047
ISHARES TR MSCI ACWI EX US 464288240   68,260,396 1,278,524 SH   DFND 7 0 1,278,524 0
CORPORACION AMER ARPTS S A COM L1995B107   362,191 21,559 SH   DFND 1 21,559 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,872,217 104,320 SH   DFND 17 104,320 0 0
BLACKBERRY LTD COM 09228F103   284,308 103,010 SH   DFND 9 0 0 103,010
MARKETAXESS HLDGS INC COM 57060D108   4,319,664 19,702 SH   DFND 18 19,702 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,145,798 23,470 SH   DFND 19 23,470 0 0
REWALK ROBOTICS LTD SHS M8216Q119   24,283 4,643 SH   DFND 9 0 0 4,643
HIRERIGHT HOLDINGS CORPORATI COM 433537107   87,860 6,157 SH   DFND 9 0 0 6,157
HELLO GROUP INC ADS 423403104   1,639 264 SH   DFND 17 0 0 264
CORPORACION AMER ARPTS S A COM L1995B107   6,016,500 358,125 SH   DFND 4 358,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100   107,148 13,632 SH   DFND 21 13,632 0 0
CIRRUS LOGIC INC COM 172755100   1,111 12 SH   DFND 1 12 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,289 15 SH   DFND 20 15 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   22,943 4,507 SH   DFND 17 0 0 4,507
SERVICENOW INC COM 81762P102   2,903,220 3,808 SH   DFND 8 3,808 0 0
SERVICENOW INC COM 81762P102   1,576,886 2,068 SH   DFND 9 2,068 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,848,566 84,360 SH   DFND 17 84,360 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,788,899 17,055 SH   DFND 18 17,055 0 0
INTERDIGITAL INC COM 45867G101   1,935,876 18,184 SH   DFND 17 0 0 18,184
EVERCOMMERCE INC COM 29977X105   652,505 69,268 SH   DFND 17 69,268 0 0
V F CORP COM 918204108   43 2 SH   DFND 9 2 0 0
SERVICENOW INC COM 81762P102   677,774 889 SH   DFND 1 889 0 0
SERVICENOW INC COM 81762P102   80,072,585 105,027 SH   DFND 2 105,027 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,456 202 SH   DFND 17 202 0 0
SERVICENOW INC COM 81762P102   246,915,438 323,866 SH   DFND 4 323,866 0 0
SERVICENOW INC COM 81762P102   274,464 360 SH   DFND 5 360 0 0
V F CORP COM 918204108   504,487 32,887 SH   DFND 7 32,887 0 0
SERVICENOW INC COM 81762P102   1,424,427,753 1,868,347 SH   DFND 7 1,868,347 0 0
V F CORP COM 918204108   12,964,570 845,148 SH   DFND 2 845,148 0 0
V F CORP COM 918204108   366,856 23,915 SH   DFND 1 23,915 0 0
V F CORP COM 918204108   11,789,189 768,526 SH   DFND 4 768,526 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   66 1 SH   DFND 9 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101   23,377,323 1,957,899 SH   DFND 17 1,957,899 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,290,042 359,300 SH   DFND 16 359,300 0 0
STOKE THERAPEUTICS INC COM 86150R107   581 43 SH   DFND 9 0 0 43
NAVIENT CORPORATION COM 63938C108   31,007 1,782 SH   DFND 7 0 1,782 0
DATA I O CORP COM 237690102   3,520 1,000 SH   DFND 9 0 0 1,000
PRIVIA HEALTH GROUP INC COM 74276R102   407,962 20,825 SH   DFND 17 0 0 20,825
INOGEN INC COM 45780L104   2,290,807 283,867 SH   DFND 17 283,867 0 0
HERITAGE FINL CORP WASH COM 42722X106   13,573 700 SH   DFND 7 0 700 0
CAMBRIDGE BANCORP COM 132152109   204 3 SH   DFND 7 3 0 0
OFG BANCORP COM 67103X102   10,087,443 274,040 SH   DFND 17 0 0 274,040
CAMBRIDGE BANCORP COM 132152109   660,061 9,684 SH   DFND 2 9,684 0 0
CAMBRIDGE BANCORP COM 132152109   409 6 SH   DFND 1 6 0 0
CAMBRIDGE BANCORP COM 132152109   4,941,259 72,495 SH   DFND 4 72,495 0 0
SHOCKWAVE MED INC COM 82489T104   219,149 673 SH   DFND 7 0 673 0
ISHARES TR SP SMCP600VL ETF 464287879   194 1 SH   DFND 9 1 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   17,362,046 964,022 SH   DFND 9 0 0 964,022
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   60 1 SH   DFND 9 1 0 0
FORMFACTOR INC COM 346375108   1,735,583 38,036 SH   DFND 17 0 0 38,036
LOVESAC COMPANY COM 54738L109   104,367 4,618 SH   DFND 17 4,618 0 0
ICON PLC SHS G4705A100   9,601,787 28,581 SH   DFND 17 0 0 28,581
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   63,846,885 784,745 SH   DFND 9 0 0 784,745
ONEWATER MARINE INC CL A COM 68280L101   45,181 1,605 SH   DFND 9 0 0 1,605
TRIMAS CORP COM NEW 896215209   2,384,032 89,189 SH   DFND 17 89,189 0 0
AIRBNB INC COM CL A 009066101   394 2 SH   DFND 9 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,265,334 176,600 SH   DFND 16 176,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,626,196 87,950 SH   DFND 17 87,950 0 0
AIRBNB INC COM CL A 009066101   951,070,446 5,765,461 SH   DFND 7 5,765,461 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   986,700 53,364 SH   DFND 19 53,364 0 0
AIRBNB INC COM CL A 009066101   967,160 5,863 SH   DFND 1 5,863 0 0
MINK THERAPEUTICS INC COM 603693102   1 1 SH   DFND 7 1 0 0
AIRBNB INC COM CL A 009066101   68,804,321 417,097 SH   DFND 2 417,097 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,857,209 71,790 SH   DFND 17 71,790 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   112,457 4,347 SH   DFND 18 4,347 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   30,211,376 1,702,049 SH   DFND 9 0 0 1,702,049
MINK THERAPEUTICS INC COM 603693102   59 65 SH   DFND 2 65 0 0
AIRBNB INC COM CL A 009066101   48,003 291 SH   DFND 5 291 0 0
MINK THERAPEUTICS INC COM 603693102   86 95 SH   DFND 4 95 0 0
AIRBNB INC COM CL A 009066101   508,657,624 3,083,521 SH   DFND 4 3,083,521 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,592,554 210,099 SH   DFND 17 0 0 210,099
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   125,635 16,932 SH   DFND 17 16,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,731,146 116,497 SH   DFND 17 116,497 0 0
ILLINOIS TOOL WKS INC COM 452308109   238,748,764 889,758 SH   DFND 21 889,758 0 0
SERVICE CORP INTL COM 817565104   3,618,554 48,761 SH   DFND 19 48,761 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,375,187 76,569 SH   DFND 9 0 0 76,569
SERVICE CORP INTL COM 817565104   83,115 1,120 SH   DFND 18 1,120 0 0
BARK INC COM 68622E104   253,950 204,798 SH   DFND 9 0 0 204,798
SERVICE CORP INTL COM 817565104   30,773,909 414,686 SH   DFND 17 414,686 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   202,737,416 1,849,962 SH   DFND 9 0 0 1,849,962
PERDOCEO ED CORP COM 71363P106   144,115 8,207 SH   DFND 7 0 0 8,207
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   26,234,700 2,193,536 SH   DFND 17 0 0 2,193,536
SAGE THERAPEUTICS INC COM 78667J108   20,089 1,072 SH   DFND 7 0 1,072 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   196,766,396 4,672,676 SH   DFND 9 0 0 4,672,676
PERDOCEO ED CORP COM 71363P106   1,665,074 94,822 SH   DFND 9 0 0 94,822
ISHARES TR SP SMCP600VL ETF 464287879   18,189 177 SH   DFND 2 177 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   25,854 666 SH   DFND 7 0 666 0
FANHUA INC SPONSORED ADR 30712A103   1,021 215 SH   DFND 2 215 0 0
TRANSPHORM INC COM 89386L100   1,178 240 SH   DFND 7 0 240 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,129,319 585,108 SH   DFND 2 585,108 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   5,065 1,666 SH   DFND 17 1,666 0 0
FANHUA INC SPONSORED ADR 30712A103   666,686 140,355 SH   DFND 4 140,355 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,920,596 175,072 SH   DFND 4 175,072 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,459,264 92,052 SH   DFND 4 92,052 0 0
TEEKAY CORPORATION COM Y8564W103   7,875,344 1,081,778 SH   DFND 16 1,081,778 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,581,871 14,709 SH   DFND 14 0 0 14,709
TEEKAY CORPORATION COM Y8564W103   1,445,483 198,555 SH   DFND 17 198,555 0 0
GENERAL ELECTRIC CO COM NEW 369604301   105,483,612 600,943 SH   DFND 17 0 0 600,943
UMB FINL CORP COM 902788108   2,784 32 SH   DFND 1 32 0 0
COHU INC COM 192576106   3,991,001 119,742 SH   DFND 17 119,742 0 0
MAGNITE INC COM 55955D100   2,236,892 208,083 SH   DFND 4 208,083 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,526,185 79,917 SH   DFND 17 79,917 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   988,143 845,000 PRN   DFND 21 845,000 0 0
UMB FINL CORP COM 902788108   6,612,545 76,015 SH   DFND 2 76,015 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   163,967 5,108 SH   DFND 7 5,108 0 0
MAGNITE INC COM 55955D100   4,580 426 SH   DFND 1 426 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,688,430 146,057 SH   DFND 4 146,057 0 0
MAGNITE INC COM 55955D100   2,754,655 256,247 SH   DFND 2 256,247 0 0
UMB FINL CORP COM 902788108   17,016 195 SH   DFND 9 195 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,876,008 74,073 SH   DFND 19 74,073 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   7,287 227 SH   DFND 2 227 0 0
ILLINOIS TOOL WKS INC COM 452308109   375,104,534 1,397,922 SH   DFND 17 1,397,922 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,701,302 147,957 SH   DFND 18 147,957 0 0
MAGNITE INC COM 55955D100   452 42 SH   DFND 7 42 0 0
UMB FINL CORP COM 902788108   4,533,484 52,115 SH   DFND 4 52,115 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   239 6 SH   DFND 9 6 0 0
UMB FINL CORP COM 902788108   1,479 17 SH   DFND 7 17 0 0
BJS RESTAURANTS INC COM 09180C106   41,752 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   201,812 5,578 SH   DFND 9 0 0 5,578
WNS HLDGS LTD COM SHS G98196101   2,223 44 SH   DFND 1 44 0 0
WNS HLDGS LTD COM SHS G98196101   436,023 8,629 SH   DFND 2 8,629 0 0
YORK WTR CO COM 987184108   1,483,134 40,891 SH   DFND 17 40,891 0 0
WNS HLDGS LTD COM SHS G98196101   3,006,990 59,509 SH   DFND 4 59,509 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   128,899,369 2,994,873 SH   DFND 9 0 0 2,994,873
LUMENTUM HLDGS INC COM 55024U109   13,921 294 SH   DFND 7 0 0 294
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   16,982 523 SH   DFND 9 0 0 523
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   14,070 18,760 SH   DFND 4 18,760 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,143,189 57,883 SH   DFND 9 0 0 57,883
WORKDAY INC CL A 98138H101   9,416,148 34,523 SH   DFND 19 34,523 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   15,872 1,024 SH   DFND 4 1,024 0 0
WORKDAY INC CL A 98138H101   15,249,453 55,910 SH   DFND 18 55,910 0 0
WORKDAY INC CL A 98138H101   90,892,995 333,246 SH   DFND 17 333,246 0 0
WORKDAY INC CL A 98138H101   11,210,025 41,100 SH   DFND 16 41,100 0 0
CORVEL CORP COM 221006109   47,859 182 SH   DFND 7 0 182 0
MYR GROUP INC DEL COM 55405W104   5,830,717 32,988 SH   DFND 17 0 0 32,988
LUMENTUM HLDGS INC COM 55024U109   2,266,739 47,872 SH   DFND 9 0 0 47,872
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   90 1 SH   DFND 9 1 0 0
AERCAP HOLDINGS NV SHS N00985106   14,395,946 165,642 SH   DFND 9 0 0 165,642
MINIM INC COM NEW 60365W201   12,740 2,000 SH   DFND 9 0 0 2,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,780,400 6,700,000 PRN   DFND 7 6,700,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,888,684 6,807,000 PRN   DFND 2 6,807,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   69,781 3,045 SH   DFND 9 0 0 3,045
WILLIAM PENN BANCORPORATION COM 96927A105   388,617 31,467 SH   DFND 9 0 0 31,467
AMERICAN FINL GROUP INC OHIO COM 025932104   152,721 1,119 SH   DFND 7 0 0 1,119
AMERICAN FINL GROUP INC OHIO COM 025932104   4,907,411 35,957 SH   DFND 9 0 0 35,957
MINK THERAPEUTICS INC COM 603693102   47 52 SH   DFND 1 52 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,994 200 SH   DFND 9 0 0 200
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,976,247 247,650 SH   DFND 9 0 0 247,650
TUCOWS INC COM NEW 898697206   1,745 94 SH   DFND 7 0 94 0
WISDOMTREE TR INTL QULTY DIV 97717X131   136,526,941 3,587,150 SH   DFND 9 0 0 3,587,150
SANA BIOTECHNOLOGY INC COM 799566104   2,011,000 201,100 SH   DFND 17 201,100 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,111 3,000 PRN   DFND 9 0 0 3,000
ST JOE CO COM 790148100   5,996,417 103,440 SH   DFND 4 103,440 0 0
PHARMING GROUP NV SPON ADS 71716E105   26,250 2,500 SH   DFND 9 0 0 2,500
ST JOE CO COM 790148100   3,219,654 55,540 SH   DFND 2 55,540 0 0
ST JOE CO COM 790148100   2,203 38 SH   DFND 1 38 0 0
ST JOE CO COM 790148100   754 13 SH   DFND 7 13 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   70,913 3,514 SH   DFND 2 3,514 0 0
SILVERBOW RES INC COM 82836G102   982,379 28,775 SH   DFND 17 28,775 0 0
INHIBRX INC COM 45720L107   18,039 516 SH   DFND 7 0 516 0
ARS PHARMACEUTICALS INC COM 82835W108   80,728 7,899 SH   DFND 17 0 0 7,899
ST JOE CO COM 790148100   123 2 SH   DFND 9 2 0 0
DYNEX CAP INC COM 26817Q886   13,707 1,101 SH   DFND 7 0 1,101 0
CAMBRIDGE BANCORP COM 132152109   80 1 SH   DFND 9 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,972 2,654 SH   DFND 7 0 2,654 0
OCWEN FINL CORP COM NEW 675746606   220,834 8,176 SH   DFND 2 8,176 0 0
CINEMARK HLDGS INC COM 17243V102   39,750 2,212 SH   DFND 7 0 2,212 0
OCWEN FINL CORP COM NEW 675746606   864 32 SH   DFND 1 32 0 0
GREAT ELM CAP CORP COM NEW 390320703   19,496 1,762 SH   DFND 9 1,762 0 0
DENISON MINES CORP COM 248356107   404,385 207,377 SH   DFND 1 207,377 0 0
OCWEN FINL CORP COM NEW 675746606   4,781 177 SH   DFND 4 177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,695,375 88,069 SH   DFND 7 0 88,069 0
DENISON MINES CORP COM 248356107   4,130,981 2,118,452 SH   DFND 4 2,118,452 0 0
ENVIVA INC COM 29415B103   5 12 SH   DFND 7 12 0 0
BLACKLINE INC COM 09239B109   70,005 1,084 SH   DFND 7 0 1,084 0
ENVIVA INC COM 29415B103   2,627 5,969 SH   DFND 4 5,969 0 0
DENISON MINES CORP COM 248356107   147,055 75,413 SH   DFND 2 75,413 0 0
DENISON MINES CORP COM 248356107   5,648,797 2,896,819 SH   DFND 3 2,896,819 0 0
WORKDAY INC CL A 98138H101   54,273,704 198,987 SH   DFND 21 198,987 0 0
ENVIVA INC COM 29415B103   1 2 SH   DFND 9 2 0 0
TORRID HLDGS INC COM 89142B107   483 99 SH   DFND 17 0 0 99
SPDR SER TR S&P 500 ESG ETF 78468R531   149,996 2,962 SH   DFND 9 0 0 2,962
NETFLIX INC COM 64110L106   5,359,080 8,824 SH   DFND 7 0 8,824 0
BOEING CO COM 097023105   3,532,323 18,303 SH   DFND 7 0 0 18,303
BOEING CO COM 097023105   159,217 825 SH   DFND 8 0 0 825
PROSPERITY BANCSHARES INC COM 743606105   73,016 1,110 SH   DFND 7 0 1,110 0
BOEING CO COM 097023105   739,971,097 3,834,245 SH   DFND 9 0 0 3,834,245
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,008,278 164,075 SH   DFND 17 164,075 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,497,813 125,292 SH   DFND 2 125,292 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   24,472,534 557,715 SH   DFND 4 557,715 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   614 14 SH   DFND 7 14 0 0
DASEKE INC COM 23753F107   65,022 7,834 SH   DFND 9 0 0 7,834
IDEAYA BIOSCIENCES INC COM 45166A102   68 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   19 2 SH   DFND 17 0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   19,190,703 443,818 SH   DFND 9 0 0 443,818
OWENS CORNING NEW COM 690742101   483,665 2,899 SH   DFND 7 0 0 2,899
OWENS CORNING NEW COM 690742101   27,638,877 165,700 SH   DFND 9 0 0 165,700
IDEAYA BIOSCIENCES INC COM 45166A102   439 10 SH   DFND 1 10 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,761,759 119,816 SH   DFND 19 119,816 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,075,144 350,331 SH   DFND 17 350,331 0 0
URBAN EDGE PPTYS COM 91704F104   121,304 7,024 SH   DFND 7 0 7,024 0
CHESAPEAKE ENERGY CORP COM 165167735   14,722,773 165,741 SH   DFND 4 165,741 0 0
FOSTER L B CO COM 350060109   935,368 34,250 SH   DFND 9 0 0 34,250
CHESAPEAKE ENERGY CORP COM 165167735   30,602,734 344,509 SH   DFND 2 344,509 0 0
ENGENE HOLDINGS INC COM 29286M105   136 8 SH   DFND 2 8 0 0
CHESAPEAKE ENERGY CORP COM 165167735   30,291 341 SH   DFND 1 341 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   64 1 SH   DFND 17 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,110,649 35,018 SH   DFND 7 35,018 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,242,643 13,989 SH   DFND 5 13,989 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,850,659 67,889 SH   DFND 18 67,889 0 0
OPPFI INC COM CL A 68386H103   250 100 SH   DFND 7 0 100 0
CHESAPEAKE ENERGY CORP COM 165167735   969 10 SH   DFND 9 10 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,293,654 78,439 SH   DFND 17 78,439 0 0
PROLOGIS INC. COM 74340W103   1,355,609,348 10,410,147 SH   DFND 9 0 0 10,410,147
PROLOGIS INC. COM 74340W103   10,068,446 77,318 SH   DFND 7 0 0 77,318
HIPPO HLDGS INC COM NEW 433539202   5,901 323 SH   DFND 17 0 0 323
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,924 86 SH   DFND 9 0 0 86
PROLOGIS INC. COM 74340W103   272,030 2,089 SH   DFND 8 0 0 2,089
PROSHARES TR SHRT HGH YIELD 74347R131   83 4 SH   DFND 9 4 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   3,642 213 SH   DFND 4 213 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   283 146 SH   DFND 9 0 0 146
APTIV PLC SHS G6095L109   2,066,519 25,945 SH   DFND 13 0 0 25,945
SPDR SER TR PORTFOLIO S&P400 78464A847   2,688 50 SH   DFND 9 50 0 0
CLIPPER RLTY INC COM 18885T306   66,398 13,747 SH   DFND 17 0 0 13,747
ALCOA CORP COM 013872106   213,722 6,325 SH   DFND 7 0 0 6,325
ALCOA CORP COM 013872106   14,849,184 439,455 SH   DFND 8 0 0 439,455
ALCOA CORP COM 013872106   72,042,138 2,132,055 SH   DFND 9 0 0 2,132,055
NEUBASE THERAPEUTICS INC COM NEW 64132K201   1 3 SH   DFND 9 0 0 3
AMDOCS LTD SHS G02602103   28,341,159 313,612 SH   DFND 17 0 0 313,612
APTIV PLC SHS G6095L109   12,859,101 161,445 SH   DFND 17 0 0 161,445
ALPINE INCOME PPTY TR INC COM 02083X103   174,910 11,447 SH   DFND 17 11,447 0 0
APTIV PLC SHS G6095L109   17,682 221 SH   DFND 19 0 0 221
AMDOCS LTD SHS G02602103   90,370 1,000 SH   DFND 13 0 0 1,000
CATALENT INC COM 148806102   22,354 396 SH   DFND 7 0 0 396
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,598,133 49,858 SH   DFND 17 49,858 0 0
SQUARESPACE INC CLASS A 85225A107   540,988 14,846 SH   DFND 9 0 0 14,846
CATALENT INC COM 148806102   3,957,427 70,105 SH   DFND 9 0 0 70,105
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,884 1,001 SH   DFND 2 1,001 0 0
MATIV HOLDINGS INC COM 808541106   2,514,401 134,101 SH   DFND 17 134,101 0 0
PNM RES INC COM 69349H107   823,323 21,873 SH   DFND 17 0 0 21,873
MATIV HOLDINGS INC COM 808541106   2,786,250 148,600 SH   DFND 16 148,600 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,223,659 2,251,165 SH   DFND 4 2,251,165 0 0
INTERGROUP CORP COM 458685104   2,245 100 SH   DFND 9 0 0 100
BRIDGFORD FOODS CORP COM 108763103   1,121 100 SH   DFND 9 0 0 100
NOVOCURE LTD ORD SHS G6674U108   3,685,491 235,796 SH   DFND 17 235,796 0 0
TARGA RES CORP COM 87612G101   119,665,459 1,068,537 SH   DFND 9 0 0 1,068,537
NOVOCURE LTD ORD SHS G6674U108   216,241 13,835 SH   DFND 18 13,835 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   13,626 3,567 SH   DFND 9 0 0 3,567
NOVOCURE LTD ORD SHS G6674U108   535,875 34,285 SH   DFND 19 34,285 0 0
TARGA RES CORP COM 87612G101   17,771,809 158,691 SH   DFND 7 0 0 158,691
ASENSUS SURGICAL INC COM 04367G103   2,185 9,500 SH   DFND 9 0 0 9,500
AERCAP HOLDINGS NV SHS N00985106   77,524 892 SH   DFND 7 0 0 892
TARGA RES CORP COM 87612G101   39,420 352 SH   DFND 8 0 0 352
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,000 72 SH   DFND 9 72 0 0
AERCAP HOLDINGS NV SHS N00985106   35,894 413 SH   DFND 8 0 0 413
REDFIN CORP COM 75737F108   15,135 2,276 SH   DFND 7 0 2,276 0
ISHARES TR ISHARES BIOTECH 464287556   730,528 5,323 SH   DFND 17 5,323 0 0
INNOVIVA INC COM 45781M101   335 22 SH   DFND 7 22 0 0
TERADATA CORP DEL COM 88076W103   12,209,318 315,731 SH   DFND 4 315,731 0 0
MANHATTAN BRDG CAP INC COM 562803106   7 1 SH   DFND 9 1 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   110 42 SH   DFND 7 0 42 0
TERADATA CORP DEL COM 88076W103   384,418 9,941 SH   DFND 7 9,941 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   76,577 5,749 SH   DFND 9 0 0 5,749
INNOVIVA INC COM 45781M101   1,670,213 109,594 SH   DFND 2 109,594 0 0
TERADATA CORP DEL COM 88076W103   122,530 3,168 SH   DFND 9 3,168 0 0
INNOVIVA INC COM 45781M101   8,935,761 586,336 SH   DFND 4 586,336 0 0
INNOVIVA INC COM 45781M101   1,250 82 SH   DFND 1 82 0 0
COMSTOCK RES INC COM 205768302   11,090 1,195 SH   DFND 7 0 1,195 0
TERADATA CORP DEL COM 88076W103   210,868 5,453 SH   DFND 1 5,453 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   784,295,011 6,226,540 SH   DFND 9 0 0 6,226,540
TERADATA CORP DEL COM 88076W103   3,609,612 93,344 SH   DFND 2 93,344 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   149,686 2,627 SH   DFND 17 2,627 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   867,985 38,372 SH   DFND 17 38,372 0 0
COHEN & STEERS INC COM 19247A100   1,404,396 18,265 SH   DFND 4 18,265 0 0
ISHARES TR GLOBAL TECH ETF 464287291   155,519 2,078 SH   DFND 17 2,078 0 0
COHEN & STEERS INC COM 19247A100   2,470,476 32,130 SH   DFND 2 32,130 0 0
OMNICELL COM COM 68213N109   1,023 35 SH   DFND 1 35 0 0
OMNICELL COM COM 68213N109   5,572,583 190,646 SH   DFND 2 190,646 0 0
COHEN & STEERS INC COM 19247A100   2,076 27 SH   DFND 1 27 0 0
OMNICELL COM COM 68213N109   8,766,866 299,927 SH   DFND 4 299,927 0 0
GENWORTH FINL INC COM CL A 37247D106   3,364,999 523,328 SH   DFND 17 0 0 523,328
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   133 30 SH   DFND 7 30 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,194,584 1,845,627 SH   DFND 4 1,845,627 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,332,946 300,213 SH   DFND 2 300,213 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,140,242 312,151 SH   DFND 17 312,151 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   417 94 SH   DFND 1 94 0 0
COHEN & STEERS INC COM 19247A100   83 1 SH   DFND 9 1 0 0
LIGHT & WONDER INC COM 80874P109   2,276,913 22,303 SH   DFND 17 0 0 22,303
COHEN & STEERS INC COM 19247A100   769 10 SH   DFND 7 10 0 0
VASTA PLATFORM LTD CL A G9440A109   4 1 SH   DFND 9 1 0 0
MAPLEBEAR INC COM 565394103   120,223 3,224 SH   DFND 17 0 0 3,224
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,826,262 432,812 SH   DFND 9 0 0 432,812
QUAD / GRAPHICS INC COM CL A 747301109   6 1 SH   DFND 9 1 0 0
QUAD / GRAPHICS INC COM CL A 747301109   364,659 68,674 SH   DFND 4 68,674 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6,077,581 132,495 SH   DFND 9 0 0 132,495
AMERICAN HOMES 4 RENT CL A 02665T306   6,105,480 166,000 SH   DFND 21 166,000 0 0
ALICO INC COM 016230104   30 1 SH   DFND 9 1 0 0
OMNICELL COM COM 68213N109   468 16 SH   DFND 7 16 0 0
QUAD / GRAPHICS INC COM CL A 747301109   243,915 45,935 SH   DFND 2 45,935 0 0
PALISADE BIO INC COM 696389204   841 2,108 SH   DFND 9 0 0 2,108
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   17 1 SH   DFND 9 1 0 0
ALICO INC COM 016230104   26,674 911 SH   DFND 4 911 0 0
QUAD / GRAPHICS INC COM CL A 747301109   791 149 SH   DFND 1 149 0 0
OMNICELL COM COM 68213N109   32 1 SH   DFND 9 1 0 0
ALICO INC COM 016230104   266,536 9,103 SH   DFND 2 9,103 0 0
ALICO INC COM 016230104   498 17 SH   DFND 1 17 0 0
ISHARES INC INTL HIGH YIELD 464286210   52 1 SH   DFND 9 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   109,470,485 2,608,924 SH   DFND 17 0 0 2,608,924
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,279 100 SH   DFND 00 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   100 2 SH   DFND 9 2 0 0
ALKERMES PLC SHS G01767105   151,998 5,615 SH   DFND 7 0 5,615 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,953,900 46,565 SH   DFND 19 0 0 46,565
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   15,845 376 SH   DFND 4 376 0 0
ARLO TECHNOLOGIES INC COM 04206A101   59,923 4,737 SH   DFND 9 0 0 4,737
PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103   1,378 400 SH   DFND 9 0 0 400
WALMART INC COM 931142103   2,685,649 44,634 SH   DFND 9 44,634 0 0
WALMART INC COM 931142103   1,938,076 32,210 SH   DFND 8 32,210 0 0
WALMART INC COM 931142103   11,764,920 195,528 SH   DFND 7 195,528 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   30 1 SH   DFND 9 1 0 0
WALMART INC COM 931142103   518,064 8,610 SH   DFND 1 8,610 0 0
PAYONEER GLOBAL INC COM 70451X104   1,917,756 394,600 SH   DFND 16 394,600 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   5,720 251 SH   DFND 2 251 0 0
WALMART INC COM 931142103   1,851,310 30,768 SH   DFND 5 30,768 0 0
WALMART INC COM 931142103   268,857,310 4,468,295 SH   DFND 4 4,468,295 0 0
WALMART INC COM 931142103   285,635,113 4,747,135 SH   DFND 2 4,747,135 0 0
PAYONEER GLOBAL INC COM 70451X104   1,830,689 376,685 SH   DFND 17 376,685 0 0
PROCTER AND GAMBLE CO COM 742718109   48,025 295 SH   DFND 19 0 0 295
PIONEER NAT RES CO COM 723787107   1,499,400 5,712 SH   DFND 10 5,712 0 0
HEALTHEQUITY INC COM 42226A107   2,509,225 30,739 SH   DFND 9 0 0 30,739
WOLFSPEED INC COM 977852102   421,107 14,274 SH   DFND 9 14,274 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,996 156 SH   DFND 19 0 0 156
LIVANOVA PLC SHS G5509L101   83 1 SH   DFND 9 1 0 0
WOLFSPEED INC COM 977852102   53,749 1,822 SH   DFND 7 1,822 0 0
BANK NEW YORK MELLON CORP COM 064058100   64,694,809 1,122,783 SH   DFND 17 0 0 1,122,783
LIVANOVA PLC SHS G5509L101   1,007 18 SH   DFND 7 18 0 0
AKERO THERAPEUTICS INC COM 00973Y108   16,293 645 SH   DFND 7 0 645 0
LIVANOVA PLC SHS G5509L101   12,146,923 217,142 SH   DFND 4 217,142 0 0
DOLLAR GEN CORP NEW COM 256677105   6,331,715 40,572 SH   DFND 20 0 0 40,572
LIVANOVA PLC SHS G5509L101   5,021,510 89,766 SH   DFND 2 89,766 0 0
PIONEER NAT RES CO COM 723787107   992,250 3,780 SH   DFND 18 3,780 0 0
LIVANOVA PLC SHS G5509L101   671 12 SH   DFND 1 12 0 0
PIONEER NAT RES CO COM 723787107   64,496,250 245,700 SH   DFND 16 245,700 0 0
CONTANGO ORE INC COM 21077F100   258 13 SH   DFND 17 0 0 13
PIONEER NAT RES CO COM 723787107   233,162,152 888,236 SH   DFND 17 888,236 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   56,442,522 1,029,973 SH   DFND 9 0 0 1,029,973
MACROGENICS INC COM 556099109   3,533 240 SH   DFND 7 0 240 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,479,685 146,732 SH   DFND 17 0 0 146,732
KIMBALL ELECTRONICS INC COM 49428J109   10,652 492 SH   DFND 7 0 492 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   36 1 SH   DFND 9 1 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   123,602 5,883 SH   DFND 9 0 0 5,883
PROCTER AND GAMBLE CO COM 742718109   94,105 580 SH   DFND 13 0 0 580
PROCTER AND GAMBLE CO COM 742718109   488,697 3,012 SH   DFND 14 0 0 3,012
MFA FINL INC COM 55272X607   130,302 11,420 SH   DFND 17 0 0 11,420
LENDINGTREE INC NEW COM 52603B107   2,052,559 48,478 SH   DFND 17 48,478 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   9,362 159 SH   DFND 9 0 0 159
PROCTER AND GAMBLE CO COM 742718109   318,979,822 1,965,977 SH   DFND 17 0 0 1,965,977
PROCTER AND GAMBLE CO COM 742718109   14,765 91 SH   DFND 18 0 0 91
PIONEER NAT RES CO COM 723787107   8,791,913 33,493 SH   DFND 21 33,493 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,452 39 SH   DFND 1 39 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,818,458 48,857 SH   DFND 2 48,857 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   9,158,428 196,027 SH   DFND 9 0 0 196,027
DOLLAR GEN CORP NEW COM 256677105   29,892 191 SH   DFND 19 0 0 191
VITAL ENERGY INC COM 516806205   4,148,401 78,957 SH   DFND 9 0 0 78,957
DOLLAR GEN CORP NEW COM 256677105   39,948,495 255,981 SH   DFND 17 0 0 255,981
ARDAGH METAL PACKAGING S A SHS L02235106   470,486 137,168 SH   DFND 9 0 0 137,168
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   6,495 180 SH   DFND 9 0 0 180
NORTHWEST NAT HLDG CO COM 66765N105   5,877,001 157,899 SH   DFND 4 157,899 0 0
CLARUS CORP NEW COM 18270P109   1,017,212 150,698 SH   DFND 17 0 0 150,698
NORTHWEST NAT HLDG CO COM 66765N105   447 12 SH   DFND 7 12 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   107,361 2,298 SH   DFND 9 0 0 2,298
PROFRAC HLDG CORP CLASS A COM 74319N100   1,739 208 SH   DFND 7 0 208 0
NORTHWEST NAT HLDG CO COM 66765N105   42 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   80 2 SH   DFND 9 2 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   10,084 541 SH   DFND 2 541 0 0
STANDARD MTR PRODS INC COM 853666105   235 7 SH   DFND 7 7 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,121,408 57,745 SH   DFND 2 57,745 0 0
STANDARD MTR PRODS INC COM 853666105   2,709,968 80,774 SH   DFND 4 80,774 0 0
CATERPILLAR INC COM 149123101   165,466,963 451,565 SH   DFND 21 451,565 0 0
ISHARES TR IBONDS DEC 2032 46436E312   10,069,486 405,864 SH   DFND 9 0 0 405,864
WYNN RESORTS LTD COM 983134107   39,573,230 387,099 SH   DFND 17 387,099 0 0
DEVON ENERGY CORP NEW COM 25179M103   186,688,809 3,720,382 SH   DFND 17 3,720,382 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   68,505 9,717 SH   DFND 17 9,717 0 0
DEVON ENERGY CORP NEW COM 25179M103   50 1 SH   DFND 11 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,671,098 32,662 SH   DFND 17 0 0 32,662
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   154,956 34,900 SH   DFND 17 0 0 34,900
STANDARD MTR PRODS INC COM 853666105   871,629 25,980 SH   DFND 2 25,980 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6,984 600 SH   DFND 9 0 0 600
STANDARD MTR PRODS INC COM 853666105   265,783 7,922 SH   DFND 1 7,922 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   96,770,084 1,081,229 SH   DFND 9 0 0 1,081,229
FORTIVE CORP COM 34959J108   848,157 9,860 SH   DFND 21 9,860 0 0
COMERICA INC COM 200340107   203,753 3,705 SH   DFND 9 3,705 0 0
RXO INC COMMON STOCK 74982T103   1,824,614 83,430 SH   DFND 17 0 0 83,430
EXACT SCIENCES CORP COM 30063P105   3,205,696 46,419 SH   DFND 17 0 0 46,419
COMERICA INC COM 200340107   1,402,520 25,505 SH   DFND 7 25,505 0 0
EXACT SCIENCES CORP COM 30063P105   196,269 2,842 SH   DFND 13 0 0 2,842
COMERICA INC COM 200340107   3,739 68 SH   DFND 1 68 0 0
EXACT SCIENCES CORP COM 30063P105   10,601 153 SH   DFND 19 0 0 153
COMERICA INC COM 200340107   1,951,045 35,480 SH   DFND 5 35,480 0 0
COMERICA INC COM 200340107   62,585,109 1,138,118 SH   DFND 4 1,138,118 0 0
TOURMALINE BIO INC COM 89157D105   9,641 421 SH   DFND 9 0 0 421
DEVON ENERGY CORP NEW COM 25179M103   4,650,030 92,667 SH   DFND 18 92,667 0 0
COMERICA INC COM 200340107   6,653,460 120,994 SH   DFND 2 120,994 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12 1 SH   DFND 9 1 0 0
VIRNETX HLDG CORP COM 92823T207   34,542 5,450 SH   DFND 9 0 0 5,450
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   34 3 SH   DFND 2 3 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   13,278,133 1,175,056 SH   DFND 4 1,175,056 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,930,010 58,390 SH   DFND 21 58,390 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   20 1 SH   DFND 9 1 0 0
WOLFSPEED INC COM 977852102   330,017 11,187 SH   DFND 1 11,187 0 0
WOLFSPEED INC COM 977852102   5,381,597 182,427 SH   DFND 4 182,427 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,007 54 SH   DFND 4 54 0 0
WOLFSPEED INC COM 977852102   64,891,593 2,199,715 SH   DFND 2 2,199,715 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,439,763 11,899 SH   DFND 17 11,899 0 0
STEPSTONE GROUP INC COM CL A 85914M107   32,523 910 SH   DFND 7 0 910 0
AUBURN NATL BANCORP COM 050473107   32 1 SH   DFND 9 1 0 0
OMNIAB INC COM 68218J103   1,030 190 SH   DFND 1 190 0 0
OMNIAB INC COM 68218J103   645,647 119,123 SH   DFND 2 119,123 0 0
OMNIAB INC COM 68218J103   265,878 49,055 SH   DFND 4 49,055 0 0
HERSHEY CO COM 427866108   3,022,686 15,540 SH   DFND 18 0 0 15,540
HERSHEY CO COM 427866108   610,533 3,138 SH   DFND 19 0 0 3,138
OMNIAB INC COM 68218J103   157 29 SH   DFND 7 29 0 0
ANGIODYNAMICS INC COM 03475V101   228,173 38,871 SH   DFND 9 0 0 38,871
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   3,056 4,708 SH   DFND 4 4,708 0 0
CRYO-CELL INTL INC COM 228895108   2,984 400 SH   DFND 9 0 0 400
GARTNER INC COM 366651107   854,669 1,793 SH   DFND 1 1,793 0 0
NEWTEKONE INC COM NEW 652526203   418 38 SH   DFND 1 38 0 0
INGERSOLL RAND INC COM 45687V106   90,791,000 956,198 SH   DFND 9 0 0 956,198
NEWTEKONE INC COM NEW 652526203   336,611 30,601 SH   DFND 2 30,601 0 0
INGERSOLL RAND INC COM 45687V106   209,270 2,204 SH   DFND 8 0 0 2,204
INGERSOLL RAND INC COM 45687V106   2,310,546 24,334 SH   DFND 7 0 0 24,334
NEWTEKONE INC COM NEW 652526203   140,349 12,759 SH   DFND 4 12,759 0 0
CHATHAM LODGING TR COM 16208T102   728,534 72,060 SH   DFND 17 0 0 72,060
ATARA BIOTHERAPEUTICS INC COM 046513107   86,805 125,079 SH   DFND 2 125,079 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   311 448 SH   DFND 1 448 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   839,718 1,209,968 SH   DFND 4 1,209,968 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   650,750 61,046 SH   DFND 17 61,046 0 0
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   988 1,201 SH   DFND 2 1,201 0 0
FORTIVE CORP COM 34959J108   12,675,649 147,357 SH   DFND 19 147,357 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,606,319 113,456 SH   DFND 7 113,456 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,335,956 240,179 SH   DFND 4 240,179 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26,332 311 SH   DFND 5 311 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1 2 SH   DFND 9 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,168,003 61,037 SH   DFND 2 61,037 0 0
FORTIVE CORP COM 34959J108   3,939,716 45,800 SH   DFND 16 45,800 0 0
FORTIVE CORP COM 34959J108   123,093,216 1,430,983 SH   DFND 17 1,430,983 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   37 1 SH   DFND 11 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   57,406 678 SH   DFND 1 678 0 0
FORTIVE CORP COM 34959J108   681,795 7,926 SH   DFND 18 7,926 0 0
CATERPILLAR INC COM 149123101   640,053,305 1,746,727 SH   DFND 17 1,746,727 0 0
GARTNER INC COM 366651107   1,414,757 2,968 SH   DFND 7 2,968 0 0
FIRST NATL CORP COM 32106V107   21 1 SH   DFND 9 1 0 0
GARTNER INC COM 366651107   508,350 1,066 SH   DFND 9 1,066 0 0
NEWTEKONE INC COM NEW 652526203   12 1 SH   DFND 9 1 0 0
GARTNER INC COM 366651107   59,773,465 125,398 SH   DFND 2 125,398 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22,181,409 603,083 SH   DFND 17 603,083 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,517,000 150,000 SH   DFND 18 150,000 0 0
GARTNER INC COM 366651107   63,320,843 132,840 SH   DFND 4 132,840 0 0
CATERPILLAR INC COM 149123101   49,739,208 135,740 SH   DFND 19 135,740 0 0
GARTNER INC COM 366651107   75,791 159 SH   DFND 5 159 0 0
CATERPILLAR INC COM 149123101   51,071,548 139,376 SH   DFND 18 139,376 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   11,591 487 SH   DFND 1 487 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   182,761 16,721 SH   DFND 9 0 0 16,721
SUMMIT MATLS INC CL A 86614U100   70 1 SH   DFND 9 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   34,904,638 2,294,848 SH   DFND 4 2,294,848 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   65,204,221 4,286,931 SH   DFND 2 4,286,931 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   108,433 4,556 SH   DFND 2 4,556 0 0
SUMMIT MATLS INC CL A 86614U100   3,185,017 71,461 SH   DFND 4 71,461 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   65 4 SH   DFND 9 4 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,591,194,903 10,770,966 SH   DFND 9 0 0 10,770,966
SUMMIT MATLS INC CL A 86614U100   179,528 4,028 SH   DFND 7 4,028 0 0
NUVALENT INC COM 670703107   3,018,768 40,202 SH   DFND 17 0 0 40,202
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,423 606 SH   DFND 5 606 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   17,246,503 724,643 SH   DFND 4 724,643 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   539,475 22,667 SH   DFND 7 22,667 0 0
ISHARES INC MSCI AUST ETF 464286103   385,658 15,639 SH   DFND 17 15,639 0 0
DINGDONG CAYMAN LTD ADS 25445D101   578,545 474,217 SH   DFND 4 474,217 0 0
CRYOPORT INC COM PAR $0.001 229050307   75,568,115 4,269,385 SH   DFND 4 4,269,385 0 0
LISTED FD TR HORIZON KINETICS 53656F623   183,280 5,629 SH   DFND 9 0 0 5,629
PENNYMAC FINL SVCS INC NEW COM 70932M107   213 2 SH   DFND 9 2 0 0
IMAX CORP COM 45245E109   453,940 28,073 SH   DFND 17 28,073 0 0
CRYOPORT INC COM PAR $0.001 229050307   915,833 51,742 SH   DFND 2 51,742 0 0
ACUITY BRANDS INC COM 00508Y102   1,429,912 5,321 SH   DFND 21 5,321 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   103 2 SH   DFND 9 2 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,095,400 121,807 SH   DFND 4 121,807 0 0
IMAX CORP COM 45245E109   1,085,670 67,141 SH   DFND 12 67,141 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,656,808 40,145 SH   DFND 2 40,145 0 0
WELLTOWER INC COM 95040Q104   40,535,199 433,809 SH   DFND 17 0 0 433,809
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,188 35 SH   DFND 1 35 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,366 15 SH   DFND 7 15 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   12,191,213 94,770 SH   DFND 7 94,770 0 0
MONEYLION INC CL A 60938K304   184,790 2,591 SH   DFND 9 0 0 2,591
KASPI KZ JSC SPONSORED ADS 48581R205   198 1 SH   DFND 9 1 0 0
AMERIS BANCORP COM 03076K108   64,200 1,327 SH   DFND 7 0 1,327 0
VIRTUS INVT PARTNERS INC COM 92828Q109   292,864 1,181 SH   DFND 7 0 0 1,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   479,987 2,343 SH   DFND 7 0 2,343 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,013,159 9,827 SH   DFND 8 0 9,827 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   144,856 5,389 SH   DFND 2 5,389 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   22,701 551 SH   DFND 2 551 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   140,609 5,231 SH   DFND 4 5,231 0 0
PCM FD INC COM 69323T101   255,105 30,847 SH   DFND 9 0 0 30,847
ETFIS SER TR I INFRAC ACT MLP 26923G772   12,360 300 SH   DFND 4 300 0 0
CRYOPORT INC COM PAR $0.001 229050307   27 1 SH   DFND 9 1 0 0
PRICESMART INC COM 741511109   1,512 18 SH   DFND 1 18 0 0
CRYOPORT INC COM PAR $0.001 229050307   301 17 SH   DFND 7 17 0 0
PRICESMART INC COM 741511109   2,808,204 33,431 SH   DFND 2 33,431 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   62 2 SH   DFND 9 2 0 0
SERVICE CORP INTL COM 817565104   1,202,796 16,208 SH   DFND 21 16,208 0 0
PRICESMART INC COM 741511109   12,844,776 152,914 SH   DFND 4 152,914 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   77,900 5,065 SH   DFND 17 0 0 5,065
SERVICE CORP INTL COM 817565104   156,635,032 2,110,699 SH   DFND 20 2,110,699 0 0
ISHARES INC MSCI FRANCE ETF 464286707   67 1 SH   DFND 9 1 0 0
PRICESMART INC COM 741511109   840 10 SH   DFND 7 10 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,745,270 325,695 SH   DFND 17 325,695 0 0
PRICESMART INC COM 741511109   138 1 SH   DFND 9 1 0 0
ISHARES INC MSCI FRANCE ETF 464286707   285,729 6,900 SH   DFND 4 6,900 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,590,940 203,568 SH   DFND 18 203,568 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   520 10 SH   DFND 9 10 0 0
WHITESTONE REIT COM 966084204   36,684 2,923 SH   DFND 7 0 2,923 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,000,020 197,240 SH   DFND 1 197,240 0 0
BRISTOW GROUP INC COM 11040G103   54 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103   1,675,683 61,606 SH   DFND 4 61,606 0 0
CHUYS HLDGS INC COM 171604101   266,703 7,907 SH   DFND 17 0 0 7,907
COLUMBIA BKG SYS INC COM 197236102   3,471,660 179,413 SH   DFND 20 0 0 179,413
GENERAC HLDGS INC COM 368736104   312,323 2,476 SH   DFND 21 2,476 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   30 1 SH   DFND 9 1 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   73,022 9,220 SH   DFND 17 9,220 0 0
EMBECTA CORP COMMON STOCK 29082K105   375,501 28,297 SH   DFND 21 28,297 0 0
ASANA INC CL A 04342Y104   259,132 16,729 SH   DFND 17 0 0 16,729
BOSTON SCIENTIFIC CORP COM 101137107   336,094,177 4,907,200 SH   DFND 17 4,907,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,471,513 5,934 SH   DFND 9 0 0 5,934
BOSTON SCIENTIFIC CORP COM 101137107   16,364,452 238,932 SH   DFND 19 238,932 0 0
BOSTON SCIENTIFIC CORP COM 101137107   104,928,872 1,532,032 SH   DFND 18 1,532,032 0 0
OMNICELL COM COM 68213N109   5,593,628 191,366 SH   DFND 20 191,366 0 0
BRISTOW GROUP INC COM 11040G103   813,226 29,898 SH   DFND 2 29,898 0 0
BRISTOW GROUP INC COM 11040G103   734 27 SH   DFND 1 27 0 0
COLUMBIA BKG SYS INC COM 197236102   19,234,110 994,010 SH   DFND 17 0 0 994,010
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,367,526 128,768 SH   DFND 17 128,768 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   19,034,732 147,969 SH   DFND 4 147,969 0 0
GENERAC HLDGS INC COM 368736104   31,910,453 252,976 SH   DFND 17 252,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,159,943 62,577 SH   DFND 1 62,577 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   916,571,941 4,358,402 SH   DFND 2 4,358,402 0 0
KODIAK SCIENCES INC COM 50015M109   1,294 246 SH   DFND 7 0 246 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5,432 200 SH   DFND 9 0 0 200
GENERAC HLDGS INC COM 368736104   735,775 5,833 SH   DFND 18 5,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,113,604,114 5,295,312 SH   DFND 4 5,295,312 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   25,963 1,250 SH   DFND 9 0 0 1,250
GAMING & LEISURE PPTYS INC COM 36467J108   240,992 5,231 SH   DFND 7 0 5,231 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,186 80 SH   DFND 4 80 0 0
CUMULUS MEDIA INC COM CL A 231082801   9,725 2,709 SH   DFND 4 2,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,906 9 SH   DFND 9 9 0 0
EMBECTA CORP COMMON STOCK 29082K105   119,178 8,981 SH   DFND 18 8,981 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,784,468 129,545 SH   DFND 9 0 0 129,545
WILLIAMS SONOMA INC COM 969904101   337,217 1,062 SH   DFND 21 1,062 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,085,320 157,145 SH   DFND 17 157,145 0 0
WILLIAMS SONOMA INC COM 969904101   5,475,170 17,243 SH   DFND 19 17,243 0 0
OMNICELL COM COM 68213N109   4,130,199 141,300 SH   DFND 16 141,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   89,232 933 SH   DFND 7 0 933 0
VALARIS LTD CL A G9460G101   7,225 96 SH   DFND 1 96 0 0
OMNICELL COM COM 68213N109   7,279,631 249,046 SH   DFND 17 249,046 0 0
VALARIS LTD CL A G9460G101   7,817,557 103,874 SH   DFND 2 103,874 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   143,101 6,746 SH   DFND 9 0 0 6,746
OMNICELL COM COM 68213N109   583,080 19,948 SH   DFND 18 19,948 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,604,490 51,591 SH   DFND 9 0 0 51,591
WILLIAMS SONOMA INC COM 969904101   61,987,925 195,219 SH   DFND 17 195,219 0 0
VALARIS LTD CL A G9460G101   13,703,491 182,082 SH   DFND 4 182,082 0 0
WILLIAMS SONOMA INC COM 969904101   206,395 650 SH   DFND 18 650 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   28,777,568 847,396 SH   DFND 9 0 0 847,396
VALARIS LTD CL A G9460G101   1,882 25 SH   DFND 7 25 0 0
VALARIS LTD CL A G9460G101   117 1 SH   DFND 9 1 0 0
ACUITY BRANDS INC COM 00508Y102   21,069,508 78,404 SH   DFND 17 78,404 0 0
ACUITY BRANDS INC COM 00508Y102   5,297,474 19,713 SH   DFND 19 19,713 0 0
TRIPADVISOR INC COM 896945201   60,415 2,174 SH   DFND 7 0 2,174 0
DENNYS CORP COM 24869P104   50,301 5,614 SH   DFND 17 0 0 5,614
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,770,874 65,734 SH   DFND 9 0 0 65,734
COOPER STD HLDGS INC COM 21676P103   198,306 11,975 SH   DFND 17 11,975 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,726 834 SH   DFND 9 0 0 834
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   49 1 SH   DFND 9 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,058,396 192,473 SH   DFND 9 0 0 192,473
WILLIAMS SONOMA INC COM 969904101   318 1 SH   DFND 10 1 0 0
C3 AI INC CL A 12468P104   5,775,439 213,352 SH   DFND 17 213,352 0 0
AUTONATION INC COM 05329W102   4,802 29 SH   DFND 5 29 0 0
TJX COS INC NEW COM 872540109   105,893,526 1,044,108 SH   DFND 20 0 0 1,044,108
AUTONATION INC COM 05329W102   489,620 2,957 SH   DFND 7 2,957 0 0
C3 AI INC CL A 12468P104   530,789 19,608 SH   DFND 18 19,608 0 0
AUTONATION INC COM 05329W102   3,643 22 SH   DFND 1 22 0 0
AUTONATION INC COM 05329W102   3,597,722 21,728 SH   DFND 2 21,728 0 0
AUTONATION INC COM 05329W102   48,542,426 293,166 SH   DFND 4 293,166 0 0
AUTONATION INC COM 05329W102   251 1 SH   DFND 9 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   90,367,624 1,319,428 SH   DFND 22 1,319,428 0 0
AMERICAN RLTY INVS INC COM 029174109   4,623 258 SH   DFND 9 0 0 258
BOSTON SCIENTIFIC CORP COM 101137107   50,793,348 741,617 SH   DFND 21 741,617 0 0
ZOETIS INC CL A 98978V103   1,562,485 9,234 SH   DFND 7 0 9,234 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   21,041 86,374 SH   DFND 2 86,374 0 0
ZOETIS INC CL A 98978V103   1,188,193 7,022 SH   DFND 8 0 7,022 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   68 279 SH   DFND 1 279 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   227 931 SH   DFND 4 931 0 0
QIWI PLC SPON ADR REP B 74735M108   323 57 SH   DFND 9 57 0 0
QIWI PLC SPON ADR REP B 74735M108   94,808 16,721 SH   DFND 2 16,721 0 0
QIWI PLC SPON ADR REP B 74735M108   340 60 SH   DFND 4 60 0 0
KINDER MORGAN INC DEL COM 49456B101   138,498,679 7,551,727 SH   DFND 9 0 0 7,551,727
KINDER MORGAN INC DEL COM 49456B101   19,930,702 1,086,734 SH   DFND 7 0 0 1,086,734
VISTRA CORP COM 92840M102   59,164,618 849,456 SH   DFND 17 849,456 0 0
TJX COS INC NEW COM 872540109   1,255,884 12,383 SH   DFND 13 0 0 12,383
VISTRA CORP COM 92840M102   5,990 86 SH   DFND 18 86 0 0
TJX COS INC NEW COM 872540109   199,392 1,966 SH   DFND 14 0 0 1,966
IONQ INC COM 46222L108   1,181,208 118,239 SH   DFND 17 118,239 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,934,774 160,825 SH   DFND 19 160,825 0 0
SYNCHRONY FINANCIAL COM 87165B103   503,814 11,684 SH   DFND 18 11,684 0 0
TJX COS INC NEW COM 872540109   131,694,986 1,298,511 SH   DFND 17 0 0 1,298,511
KINGSWAY FINL SVCS INC COM NEW 496904202   7,773 932 SH   DFND 17 0 0 932
TJX COS INC NEW COM 872540109   1,345,930 13,270 SH   DFND 19 0 0 13,270
CHEMUNG FINL CORP COM 164024101   1,003,930 23,633 SH   DFND 9 0 0 23,633
BOSTON SCIENTIFIC CORP COM 101137107   1,051,116 15,347 SH   DFND 24 15,347 0 0
SYNCHRONY FINANCIAL COM 87165B103   82,817,842 1,920,636 SH   DFND 17 1,920,636 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   47 16 SH   DFND 9 0 0 16
NEUROCRINE BIOSCIENCES INC COM 64125C109   259 1 SH   DFND 9 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   145,156 1,519 SH   DFND 1 1,519 0 0
SYNCHRONY FINANCIAL COM 87165B103   88,051 2,042 SH   DFND 21 2,042 0 0
HANOVER INS GROUP INC COM 410867105   2,825,119 20,747 SH   DFND 4 20,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,688,103 310,675 SH   DFND 2 310,675 0 0
HANOVER INS GROUP INC COM 410867105   73,804 542 SH   DFND 7 542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   91,817,679 960,838 SH   DFND 4 960,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   182,328 1,908 SH   DFND 5 1,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   75,687,324 548,777 SH   DFND 4 548,777 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,743,366 558,043 SH   DFND 9 0 0 558,043
NEUROCRINE BIOSCIENCES INC COM 64125C109   410,036 2,973 SH   DFND 7 2,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,677,209 28,016 SH   DFND 7 28,016 0 0
HANOVER INS GROUP INC COM 410867105   2,955,434 21,704 SH   DFND 2 21,704 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,092,357 42,825 SH   DFND 8 42,825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   115 1 SH   DFND 9 1 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   286 5 SH   DFND 9 5 0 0
HANOVER INS GROUP INC COM 410867105   11,906 87 SH   DFND 9 87 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,742 182 SH   DFND 17 182 0 0
UNITED HOMES GROUP INC CL A 91060H108   308 44 SH   DFND 7 0 44 0
W & T OFFSHORE INC COM 92922P106   618,438 233,373 SH   DFND 2 233,373 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,045 16 SH   DFND 7 16 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   258,900 60,420 SH   DFND 18 60,420 0 0
W & T OFFSHORE INC COM 92922P106   83,650 31,566 SH   DFND 4 31,566 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   59,274 1,456 SH   DFND 4 1,456 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   833,322 194,474 SH   DFND 17 194,474 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,849,443 211,044 SH   DFND 4 211,044 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,600,296 116,337 SH   DFND 4 116,337 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   164 9 SH   DFND 7 9 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   111 1 SH   DFND 9 1 0 0
W & T OFFSHORE INC COM 92922P106   766 289 SH   DFND 1 289 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   312 7 SH   DFND 9 7 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   178,055 1,291 SH   DFND 1 1,291 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,515,332 97,994 SH   DFND 2 97,994 0 0
CENTURY CASINOS INC COM 156492100   1,998,011 632,282 SH   DFND 17 632,282 0 0
W & T OFFSHORE INC COM 92922P106   87 33 SH   DFND 7 33 0 0
ISHARES TR US FIXED INC BAL 46435U796   430 5 SH   DFND 9 0 0 5
EDGEWISE THERAPEUTICS INC COM 28036F105   1,654,623 90,714 SH   DFND 2 90,714 0 0
NEUROPACE INC COM 641288105   52,272 3,960 SH   DFND 9 0 0 3,960
RAPT THERAPEUTICS INC COM 75382E109   305 34 SH   DFND 17 0 0 34
VENTAS INC COM 92276F100   162 3 SH   DFND 9 3 0 0
VENTAS INC COM 92276F100   10,656,415 244,750 SH   DFND 7 244,750 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   30 1 SH   DFND 9 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,855,914 74,329 SH   DFND 2 74,329 0 0
VENTAS INC COM 92276F100   893,963 20,532 SH   DFND 5 20,532 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,232 126 SH   DFND 1 126 0 0
VENTAS INC COM 92276F100   41,339,706 949,465 SH   DFND 4 949,465 0 0
FARMERS NATIONAL BANC CORP COM 309627107   147 11 SH   DFND 7 11 0 0
BOWLERO CORP CL A COM 10258P102   19 1 SH   DFND 9 1 0 0
FARMERS NATIONAL BANC CORP COM 309627107   29,389 2,199 SH   DFND 9 2,199 0 0
BOWLERO CORP CL A COM 10258P102   178 13 SH   DFND 7 13 0 0
BATH & BODY WORKS INC COM 070830104   6,521,547 130,378 SH   DFND 17 0 0 130,378
SUMMIT MATLS INC CL A 86614U100   6,864 154 SH   DFND 1 154 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,823,220 223,982 SH   DFND 17 0 0 223,982
SUMMIT MATLS INC CL A 86614U100   6,858,164 153,874 SH   DFND 2 153,874 0 0
BOWLERO CORP CL A COM 10258P102   99,435 7,258 SH   DFND 4 7,258 0 0
BOWLERO CORP CL A COM 10258P102   3,438,440 250,981 SH   DFND 2 250,981 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   500,610 19,092 SH   DFND 17 0 0 19,092
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,921 1,298 SH   DFND 7 0 1,298 0
FARMERS NATIONAL BANC CORP COM 309627107   221,228 16,559 SH   DFND 4 16,559 0 0
BOWLERO CORP CL A COM 10258P102   1,041 76 SH   DFND 1 76 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   362,438 35,018 SH   DFND 17 35,018 0 0
FARMERS NATIONAL BANC CORP COM 309627107   775 58 SH   DFND 1 58 0 0
CENTRAL GARDEN & PET CO COM 153527106   8,223 192 SH   DFND 7 0 192 0
FARMERS NATIONAL BANC CORP COM 309627107   623,404 46,662 SH   DFND 2 46,662 0 0
AUTOZONE INC COM 053332102   181,207,268 57,496 SH   DFND 9 0 0 57,496
DELTA AIR LINES INC DEL COM NEW 247361702   2,272,724 47,477 SH   DFND 7 47,477 0 0
REVVITY INC COM 714046109   8,753,640 83,368 SH   DFND 2 83,368 0 0
COEUR MNG INC COM NEW 192108504   75,423 20,006 SH   DFND 17 0 0 20,006
UNIVERSAL DISPLAY CORP COM 91347P105   160,701 954 SH   DFND 7 0 954 0
REVVITY INC COM 714046109   7,035 67 SH   DFND 1 67 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,070 22 SH   DFND 9 22 0 0
REVVITY INC COM 714046109   24,361,890 232,018 SH   DFND 4 232,018 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   58,927 2,422 SH   DFND 9 0 0 2,422
REVVITY INC COM 714046109   335,160 3,192 SH   DFND 5 3,192 0 0
INSEEGO CORP COM NEW 45782B302   3,940 1,407 SH   DFND 2 1,407 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,061,870 766,390 SH   DFND 17 0 0 766,390
WIDEOPENWEST INC COM 96758W101   3,265 902 SH   DFND 7 0 902 0
MSC INDL DIRECT INC CL A 553530106   162,445 1,674 SH   DFND 7 0 1,674 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   133,048 14,154 SH   DFND 5 14,154 0 0
VENTAS INC COM 92276F100   12,342,893 283,484 SH   DFND 2 283,484 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   314,731 33,482 SH   DFND 4 33,482 0 0
VENTAS INC COM 92276F100   5,878 135 SH   DFND 1 135 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   30,474,155 321,254 SH   DFND 9 0 0 321,254
MIND MEDICINE MINDMED INC COM NEW 60255C885   283,636 30,174 SH   DFND 2 30,174 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   17,202 1,830 SH   DFND 1 1,830 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,979 1,647 SH   DFND 7 0 1,647 0
REVVITY INC COM 714046109   115,108,140 1,096,268 SH   DFND 8 1,096,268 0 0
REVVITY INC COM 714046109   404,775 3,855 SH   DFND 7 3,855 0 0
INSEEGO CORP COM NEW 45782B302   14,244 5,087 SH   DFND 4 5,087 0 0
HOULIHAN LOKEY INC CL A 441593100   131,267 1,024 SH   DFND 7 0 1,024 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   311,213 14,256 SH   DFND 17 0 0 14,256
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   86 1 SH   DFND 9 1 0 0
AGILITI INC COM 00848J104   1,086 107 SH   DFND 19 0 0 107
ELIEM THERAPEUTICS INC COM 28658R106   4,683 1,709 SH   DFND 10 1,709 0 0
AGILITI INC COM 00848J104   279 27 SH   DFND 18 0 0 27
VARONIS SYS INC COM 922280102   8,174,655 173,302 SH   DFND 17 173,302 0 0
AGILITI INC COM 00848J104   748,566 73,969 SH   DFND 17 0 0 73,969
SILVERBOW RES INC COM 82836G102   16,660 488 SH   DFND 9 0 0 488
LITHIA MTRS INC COM 536797103   24,069 80 SH   DFND 21 80 0 0
SSR MINING IN COM 784730103   7,074 1,586 SH   DFND 7 0 1,586 0
COEUR MNG INC COM NEW 192108504   7,225,337 1,916,535 SH   DFND 4 1,916,535 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,258,346 41,011 SH   DFND 17 0 0 41,011
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   103 1 SH   DFND 9 1 0 0
COEUR MNG INC COM NEW 192108504   513 136 SH   DFND 7 136 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   234,272 6,354 SH   DFND 17 6,354 0 0
LITHIA MTRS INC COM 536797103   30,755,276 102,224 SH   DFND 17 102,224 0 0
COEUR MNG INC COM NEW 192108504   157,458 41,766 SH   DFND 1 41,766 0 0
LITHIA MTRS INC COM 536797103   39,676,514 131,877 SH   DFND 18 131,877 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   139 1 SH   DFND 9 1 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,376 440 SH   DFND 1 440 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   26 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   935 15 SH   DFND 4 15 0 0
COEUR MNG INC COM NEW 192108504   2,252,451 597,467 SH   DFND 2 597,467 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   506,215 4,786 SH   DFND 7 4,786 0 0
LITHIA MTRS INC COM 536797103   4,600,450 15,291 SH   DFND 19 15,291 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   249,594 5,214 SH   DFND 1 5,214 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   6,556,496 1,214,166 SH   DFND 4 1,214,166 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,671,702 661,619 SH   DFND 2 661,619 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   168,098,251 1,589,281 SH   DFND 4 1,589,281 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,941,726 35,628 SH   DFND 2 35,628 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   942,516 8,911 SH   DFND 1 8,911 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,598,895 910,777 SH   DFND 4 910,777 0 0
AUTOZONE INC COM 053332102   5,234,891 1,661 SH   DFND 7 0 0 1,661
LIVE NATION ENTERTAINMENT IN COM 538034109   34,886,542 329,834 SH   DFND 2 329,834 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   6,352,248 116,555 SH   DFND 4 116,555 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   99,713 2,083 SH   DFND 5 2,083 0 0
CACTUS INC CL A 127203107   66,419 1,326 SH   DFND 7 0 1,326 0
VISA INC COM CL A 92826C839   1,965,367,829 7,042,309 SH   DFND 17 7,042,309 0 0
VISA INC COM CL A 92826C839   92,102,819 330,023 SH   DFND 19 330,023 0 0
VISA INC COM CL A 92826C839   215,669,396 772,787 SH   DFND 18 772,787 0 0
YORK WTR CO COM 987184108   2,378,333 65,573 SH   DFND 9 0 0 65,573
VICTORY CAP HLDGS INC COM CL A 92645B103   52 1 SH   DFND 9 1 0 0
WEBSTER FINL CORP COM 947890109   51 1 SH   DFND 11 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   509 12 SH   DFND 7 12 0 0
POOL CORP COM 73278L105   5,655,860 14,017 SH   DFND 18 14,017 0 0
POOL CORP COM 73278L105   3,029,075 7,507 SH   DFND 19 7,507 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   172,520 4,066 SH   DFND 5 4,066 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   3,221 501 SH   DFND 9 501 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,533,306 106,842 SH   DFND 4 106,842 0 0
POOL CORP COM 73278L105   60,325,077 149,504 SH   DFND 17 149,504 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,257,191 53,198 SH   DFND 2 53,198 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,230 29 SH   DFND 1 29 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   55,162,704 3,422,003 SH   DFND 9 0 0 3,422,003
POOL CORP COM 73278L105   6,702,135 16,610 SH   DFND 21 16,610 0 0
ASANA INC CL A 04342Y104   25,001 1,614 SH   DFND 7 0 1,614 0
POOL CORP COM 73278L105   187,044,604 463,555 SH   DFND 20 463,555 0 0
CSG SYS INTL INC COM 126349109   6,613,240 128,312 SH   DFND 17 128,312 0 0
EAGLE BANCORP INC MD COM 268948106   5,320,884 226,517 SH   DFND 4 226,517 0 0
ROOT INC CL A NEW 77664L207   902,640 14,778 SH   DFND 4 14,778 0 0
EAGLE BANCORP INC MD COM 268948106   1,140,745 48,563 SH   DFND 2 48,563 0 0
EAGLE BANCORP INC MD COM 268948106   611 26 SH   DFND 1 26 0 0
ROOT INC CL A NEW 77664L207   410,763 6,725 SH   DFND 2 6,725 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   33,576,536 5,157,686 SH   DFND 9 0 0 5,157,686
ROOT INC CL A NEW 77664L207   22,600 370 SH   DFND 1 370 0 0
HIBBETT INC COM 428567101   18,742 244 SH   DFND 7 0 244 0
GOPRO INC CL A 38268T103   796,126 357,007 SH   DFND 17 357,007 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   28 2 SH   DFND 9 2 0 0
EAGLE BANCORP INC MD COM 268948106   50 2 SH   DFND 9 2 0 0
SEMTECH CORP COM 816850101   986,864 35,899 SH   DFND 9 0 0 35,899
EAGLE BANCORP INC MD COM 268948106   235 10 SH   DFND 7 10 0 0
FIRST HORIZON CORPORATION COM 320517105   3,401,583 220,882 SH   DFND 19 220,882 0 0
FIRST HORIZON CORPORATION COM 320517105   2,134,671 138,615 SH   DFND 18 138,615 0 0
FIRST HORIZON CORPORATION COM 320517105   37,933,559 2,463,218 SH   DFND 17 2,463,218 0 0
WEBSTER FINL CORP COM 947890109   4,233,710 83,390 SH   DFND 21 83,390 0 0
WEBSTER FINL CORP COM 947890109   3,363,157 66,243 SH   DFND 19 66,243 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,188,709 123,629 SH   DFND 2 123,629 0 0
GLOBANT S A COM L44385109   3,441,094 17,043 SH   DFND 9 0 0 17,043
Y-MABS THERAPEUTICS INC COM 984241109   321,574 19,777 SH   DFND 17 19,777 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,322,013 31,499 SH   DFND 1 31,499 0 0
WEBSTER FINL CORP COM 947890109   29,258,575 576,296 SH   DFND 17 576,296 0 0
GLOBANT S A COM L44385109   1,211,276 5,999 SH   DFND 7 0 0 5,999
WEBSTER FINL CORP COM 947890109   2,814,689 55,440 SH   DFND 18 55,440 0 0
WEBSTER FINL CORP COM 947890109   1,528,177 30,100 SH   DFND 16 30,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   914,248,587 2,188,820 SH   DFND 9 0 0 2,188,820
POOL CORP COM 73278L105   63,753 158 SH   DFND 12 158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,772,108 11,425 SH   DFND 8 0 0 11,425
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,624,041 157,828 SH   DFND 4 157,828 0 0
BORR DRILLING LTD SHS G1466R173   112,662 16,447 SH   DFND 17 0 0 16,447
GOLDMAN SACHS GROUP INC COM 38141G104   7,216,907 17,278 SH   DFND 7 0 0 17,278
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   34 1 SH   DFND 9 1 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   299,979 33,368 SH   DFND 17 0 0 33,368
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   59 1 SH   DFND 9 1 0 0
VISA INC COM CL A 92826C839   590,778,452 2,116,878 SH   DFND 20 2,116,878 0 0
PLANET LABS PBC COM CL A 72703X106   9,874 3,872 SH   DFND 7 0 3,872 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   755 18 SH   DFND 7 18 0 0
VISA INC COM CL A 92826C839   57,095,303 204,584 SH   DFND 22 204,584 0 0
VISA INC COM CL A 92826C839   462,871,762 1,658,563 SH   DFND 21 1,658,563 0 0
VISA INC COM CL A 92826C839   285,220 1,022 SH   DFND 24 1,022 0 0
BALLARD PWR SYS INC NEW COM 058586108   423,330 152,277 SH   DFND 9 0 0 152,277
ADTALEM GLOBAL ED INC COM 00737L103   6,385,443 124,230 SH   DFND 17 124,230 0 0
RESMED INC COM 761152107   575,871 2,908 SH   DFND 7 0 2,908 0
NATIONAL BEVERAGE CORP COM 635017106   475 10 SH   DFND 1 10 0 0
ANALOG DEVICES INC COM 032654105   5,381,410 27,207 SH   DFND 7 0 0 27,207
CRESUD S A C I F Y A SPONSORED ADR 226406106   72,485 8,117 SH   DFND 1 8,117 0 0
KURA SUSHI USA INC CL A COM 501270102   30,748 267 SH   DFND 17 0 0 267
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,866,056 474,943 SH   DFND 9 0 0 474,943
WISDOMTREE TR WSDM EMKTBD FD 97717X784   20,825 322 SH   DFND 9 0 0 322
INTRA-CELLULAR THERAPIES INC COM 46116X101   57,713 834 SH   DFND 7 0 0 834
U S SILICA HLDGS INC COM 90346E103   101,824 8,205 SH   DFND 7 0 8,205 0
TETRA TECH INC NEW COM 88162G103   3,971,265 21,500 SH   DFND 21 21,500 0 0
GLOBAL MED REIT INC COM NEW 37954A204   525 60 SH   DFND 1 60 0 0
ANALOG DEVICES INC COM 032654105   306,051,538 1,547,355 SH   DFND 9 0 0 1,547,355
ANALOG DEVICES INC COM 032654105   426,633 2,157 SH   DFND 8 0 0 2,157
GLOBAL MED REIT INC COM NEW 37954A204   693,158 79,218 SH   DFND 2 79,218 0 0
GLOBAL MED REIT INC COM NEW 37954A204   512,680 58,592 SH   DFND 4 58,592 0 0
GLOBAL MED REIT INC COM NEW 37954A204   166 19 SH   DFND 7 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   12 1 SH   DFND 9 1 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   49,381 11,899 SH   DFND 9 0 0 11,899
TRINITY INDS INC COM 896522109   4,807,746 172,630 SH   DFND 9 0 0 172,630
NATIONAL BEVERAGE CORP COM 635017106   13,048,937 274,946 SH   DFND 4 274,946 0 0
TRINITY INDS INC COM 896522109   11,140 400 SH   DFND 7 0 0 400
NATIONAL BEVERAGE CORP COM 635017106   1,441,408 30,371 SH   DFND 2 30,371 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   104 100 SH   DFND 9 0 0 100
MONTROSE ENVIRONMENTAL GROUP COM 615111101   22,993 587 SH   DFND 7 0 587 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   198 4 SH   DFND 9 4 0 0
NATIONAL BEVERAGE CORP COM 635017106   138 2 SH   DFND 9 2 0 0
NATIONAL BEVERAGE CORP COM 635017106   380 8 SH   DFND 7 8 0 0
COPART INC COM 217204106   35,248,925 608,579 SH   DFND 17 0 0 608,579
COPART INC COM 217204106   140,657 2,428 SH   DFND 18 0 0 2,428
COPART INC COM 217204106   1,918,991 33,131 SH   DFND 19 0 0 33,131
TETRA TECH INC NEW COM 88162G103   26,657,404 144,320 SH   DFND 17 144,320 0 0
TETRA TECH INC NEW COM 88162G103   15,282,167 82,736 SH   DFND 18 82,736 0 0
COPART INC COM 217204106   356,324 6,152 SH   DFND 13 0 0 6,152
CRESUD S A C I F Y A SPONSORED ADR 226406106   10 1 SH   DFND 9 1 0 0
FLEX LTD ORD Y2573F102   3,332,092 116,466 SH   DFND 21 116,466 0 0
TETRA TECH INC NEW COM 88162G103   12,369,844 66,969 SH   DFND 19 66,969 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   1,456 104 SH   DFND 9 0 0 104
RLJ LODGING TR COM 74965L101   54,136 4,580 SH   DFND 9 0 0 4,580
IES HLDGS INC COM 44951W106   4,223,949 34,725 SH   DFND 9 0 0 34,725
LKQ CORP COM 501889208   15,594,545 291,978 SH   DFND 2 291,978 0 0
LKQ CORP COM 501889208   19,601 367 SH   DFND 1 367 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   374,245 5,014 SH   DFND 7 0 0 5,014
LKQ CORP COM 501889208   7,958 149 SH   DFND 5 149 0 0
LKQ CORP COM 501889208   15,598,818 292,058 SH   DFND 4 292,058 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   341,893 127,097 SH   DFND 17 127,097 0 0
MARINEMAX INC COM 567908108   317,334 9,541 SH   DFND 17 0 0 9,541
LKQ CORP COM 501889208   79 1 SH   DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   140,795,303 1,886,325 SH   DFND 9 0 0 1,886,325
LKQ CORP COM 501889208   3,789,119 70,944 SH   DFND 8 70,944 0 0
LKQ CORP COM 501889208   944,235 17,679 SH   DFND 7 17,679 0 0
LITHIA MTRS INC COM 536797103   505,746 1,681 SH   DFND 24 1,681 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   21,943,196 2,504,931 SH   DFND 9 0 0 2,504,931
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   31,417 838 SH   DFND 9 0 0 838
PROSHARES TR II ULTRASHORT YEN N 74347W569   2,946 36 SH   DFND 10 36 0 0
NEOGENOMICS INC COM NEW 64049M209   1,180,682 75,107 SH   DFND 17 0 0 75,107
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   84,579 21,251 SH   DFND 9 0 0 21,251
CALEDONIA MNG CORP PLC SHS NEW G1757E113   34,538 3,120 SH   DFND 17 0 0 3,120
PACER FDS TR PACER US SMALL 69374H857   620,440,365 12,620,837 SH   DFND 9 0 0 12,620,837
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,273,168 71,087 SH   DFND 17 71,087 0 0
PRECIGEN INC COM 74017N105   245 169 SH   DFND 7 0 169 0
ARCOSA INC COM 039653100   16,970,362 197,651 SH   DFND 17 197,651 0 0
TUPPERWARE BRANDS CORP COM 899896104   16,120 12,030 SH   DFND 9 0 0 12,030
COMMERCE BANCSHARES INC COM 200525103   3,882,323 72,976 SH   DFND 4 72,976 0 0
COMMERCE BANCSHARES INC COM 200525103   106 2 SH   DFND 1 2 0 0
COMMERCE BANCSHARES INC COM 200525103   5,621,963 105,676 SH   DFND 2 105,676 0 0
U S PHYSICAL THERAPY COM 90337L108   19,639 174 SH   DFND 7 0 174 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   26 1 SH   DFND 9 1 0 0
COMMERCE BANCSHARES INC COM 200525103   128 2 SH   DFND 9 2 0 0
TENAYA THERAPEUTICS INC COM 87990A106   307,895 58,871 SH   DFND 2 58,871 0 0
COMMERCE BANCSHARES INC COM 200525103   114,646 2,155 SH   DFND 7 2,155 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   93,377,595 353,837 SH   DFND 7 0 0 353,837
TENAYA THERAPEUTICS INC COM 87990A106   688,278 131,602 SH   DFND 4 131,602 0 0
COMMERCE BANCSHARES INC COM 200525103   562,909 10,581 SH   DFND 5 10,581 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   278,311,861 1,054,611 SH   DFND 9 0 0 1,054,611
TENAYA THERAPEUTICS INC COM 87990A106   983 188 SH   DFND 1 188 0 0
EQUINOR ASA SPONSORED ADR 29446M102   224,322 8,299 SH   DFND 2 8,299 0 0
CONCENTRIX CORP COM 20602D101   346,331 5,230 SH   DFND 7 5,230 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   6,969 280 SH   DFND 2 280 0 0
EQUINOR ASA SPONSORED ADR 29446M102   62,466 2,311 SH   DFND 1 2,311 0 0
ISHARES TR CORE TOTAL USD 46434V613   61 1 SH   DFND 9 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102   14,198,021 525,269 SH   DFND 4 525,269 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,216,914 98,705 SH   DFND 9 0 0 98,705
BIGLARI HLDGS INC COM STK CL A 08986R408   46,250 50 SH   DFND 4 50 0 0
GLOBAL X FDS NASDAQ 100 ESG 37960A610   34 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   49 1 SH   DFND 9 1 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   142,366 8,909 SH   DFND 2 8,909 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,598 100 SH   DFND 00 100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,596,749 467,723 SH   DFND 9 0 0 467,723
FLOWSERVE CORP COM 34354P105   1,093,191 23,931 SH   DFND 17 0 0 23,931
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,362 999 SH   DFND 7 0 0 999
CONCENTRIX CORP COM 20602D101   993 15 SH   DFND 1 15 0 0
EQUINOR ASA SPONSORED ADR 29446M102   499 18 SH   DFND 9 18 0 0
DOCUSIGN INC COM 256163106   264,820 4,447 SH   DFND 19 0 0 4,447
CONCENTRIX CORP COM 20602D101   2,649,860 40,016 SH   DFND 2 40,016 0 0
DOCUSIGN INC COM 256163106   987,935 16,590 SH   DFND 17 0 0 16,590
CONCENTRIX CORP COM 20602D101   11,514,003 173,875 SH   DFND 4 173,875 0 0
INSTEEL INDS INC COM 45774W108   14,638 383 SH   DFND 7 0 383 0
CECO ENVIRONMENTAL CORP COM 125141101   2,315,098 100,569 SH   DFND 4 100,569 0 0
CECO ENVIRONMENTAL CORP COM 125141101   866,220 37,629 SH   DFND 2 37,629 0 0
CECO ENVIRONMENTAL CORP COM 125141101   46 1 SH   DFND 9 1 0 0
HERSHEY CO COM 427866108   33,656,194 173,039 SH   DFND 17 0 0 173,039
CECO ENVIRONMENTAL CORP COM 125141101   253 11 SH   DFND 7 11 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   46 2 SH   DFND 9 2 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   119 1 SH   DFND 9 1 0 0
CECO ENVIRONMENTAL CORP COM 125141101   668 29 SH   DFND 1 29 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,355,200 25,600 SH   DFND 4 25,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   9,200 100 SH   DFND 2 100 0 0
DORMAN PRODS INC COM 258278100   549,324 5,698 SH   DFND 9 0 0 5,698
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   9,200 100 SH   DFND 00 100 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   80,062 6,441 SH   DFND 9 0 0 6,441
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   79,499 3,878 SH   DFND 9 0 0 3,878
CONSUMER PORTFOLIO SVCS INC COM 210502100   680 90 SH   DFND 17 0 0 90
GENUINE PARTS CO COM 372460105   41,887,963 270,367 SH   DFND 17 0 0 270,367
PPL CORP COM 69351T106   534,640 19,420 SH   DFND 9 19,420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   224,973 1,233 SH   DFND 7 0 1,233 0
ONEOK INC NEW COM 682680103   195,615 2,440 SH   DFND 1 2,440 0 0
ONEOK INC NEW COM 682680103   13,148 164 SH   DFND 00 164 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   43 1 SH   DFND 9 1 0 0
ONEOK INC NEW COM 682680103   31,732,168 395,811 SH   DFND 2 395,811 0 0
ONEOK INC NEW COM 682680103   2,513,410 31,351 SH   DFND 5 31,351 0 0
ONEOK INC NEW COM 682680103   68,331,697 852,335 SH   DFND 4 852,335 0 0
ONEOK INC NEW COM 682680103   67,326,205 839,793 SH   DFND 7 839,793 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   259,635 10,799 SH   DFND 9 0 0 10,799
CONDUENT INC COM 206787103   11,441 3,385 SH   DFND 7 0 3,385 0
ONEOK INC NEW COM 682680103   1,629 20 SH   DFND 9 20 0 0
ONEOK INC NEW COM 682680103   1,856,497 23,157 SH   DFND 8 23,157 0 0
WESTERN UN CO COM 959802109   185,445 13,265 SH   DFND 7 0 13,265 0
PHILIP MORRIS INTL INC COM 718172109   1,680,769 18,345 SH   DFND 7 0 18,345 0
PHILIP MORRIS INTL INC COM 718172109   3,802,413 41,502 SH   DFND 8 0 41,502 0
VIKING THERAPEUTICS INC COM 92686J106   2,861,226 34,893 SH   DFND 7 34,893 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,562,811 1,382,670 SH   DFND 4 1,382,670 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,519 55 SH   DFND 9 55 0 0
CYTOKINETICS INC COM NEW 23282W605   25,434,716 362,783 SH   DFND 4 362,783 0 0
GUESS INC COM 401617105   315 10 SH   DFND 7 10 0 0
GEVO INC COM PAR 374396406   10,553 13,728 SH   DFND 17 13,728 0 0
GUESS INC COM 401617105   12,539,882 398,471 SH   DFND 4 398,471 0 0
CYTOKINETICS INC COM NEW 23282W605   2,173 31 SH   DFND 7 31 0 0
GUESS INC COM 401617105   4,321,775 137,330 SH   DFND 2 137,330 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,374,188 77,734 SH   DFND 4 77,734 0 0
CYTOKINETICS INC COM NEW 23282W605   99 1 SH   DFND 9 1 0 0
VIKING THERAPEUTICS INC COM 92686J106   515,206 6,283 SH   DFND 1 6,283 0 0
VIKING THERAPEUTICS INC COM 92686J106   28,410,458 346,469 SH   DFND 2 346,469 0 0
GUESS INC COM 401617105   126 4 SH   DFND 1 4 0 0
MAGNA INTL INC COM 559222401   580 10 SH   DFND 9 10 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   30,534,890 788,811 SH   DFND 9 0 0 788,811
PROCEPT BIOROBOTICS CORP COM 74276L105   564,327 11,419 SH   DFND 17 0 0 11,419
OLD REP INTL CORP COM 680223104   939,049 30,568 SH   DFND 7 0 0 30,568
CYTOKINETICS INC COM NEW 23282W605   64,081 914 SH   DFND 1 914 0 0
CYTOKINETICS INC COM NEW 23282W605   23,324,756 332,688 SH   DFND 2 332,688 0 0
OLD REP INTL CORP COM 680223104   18,860,360 613,944 SH   DFND 9 0 0 613,944
MAGNA INTL INC COM 559222401   4,912,407 90,169 SH   DFND 4 90,169 0 0
PPL CORP COM 69351T106   1,179,661 42,850 SH   DFND 5 42,850 0 0
MAGNA INTL INC COM 559222401   20,947,614 384,501 SH   DFND 3 384,501 0 0
MAGNA INTL INC COM 559222401   1,231,793 22,610 SH   DFND 2 22,610 0 0
GENUINE PARTS CO COM 372460105   25,602 165 SH   DFND 19 0 0 165
PPL CORP COM 69351T106   8,530,006 309,844 SH   DFND 7 309,844 0 0
MAGNA INTL INC COM 559222401   12,017,743 220,590 SH   DFND 1 220,590 0 0
PPL CORP COM 69351T106   17,544,208 637,276 SH   DFND 2 637,276 0 0
PPL CORP COM 69351T106   7,048 256 SH   DFND 1 256 0 0
ASP ISOTOPES INC COM 00218A105   8,260 2,000 SH   DFND 9 0 0 2,000
PPL CORP COM 69351T106   29,578,232 1,074,400 SH   DFND 4 1,074,400 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   5,635,221 473,548 SH   DFND 9 0 0 473,548
REGENERON PHARMACEUTICALS COM 75886F107   1,004,940 1,044 SH   DFND 19 0 0 1,044
REGENERON PHARMACEUTICALS COM 75886F107   67,522,523 70,154 SH   DFND 17 0 0 70,154
NINE ENERGY SERVICE INC COM 65441V101   12,940 5,777 SH   DFND 2 5,777 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   30 2 SH   DFND 9 2 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   38,191 21,336 SH   DFND 17 21,336 0 0
NINE ENERGY SERVICE INC COM 65441V101   759,470 339,049 SH   DFND 4 339,049 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   24,050 1,491 SH   DFND 7 1,491 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   30 1 SH   DFND 9 1 0 0
ENERSYS COM 29275Y102   155,765 1,649 SH   DFND 7 0 1,649 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,201,453 384,467 SH   DFND 2 384,467 0 0
KEARNY FINL CORP MD COM 48716P108   5,422 842 SH   DFND 7 0 842 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,273,947 78,980 SH   DFND 5 78,980 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,064,550 251,987 SH   DFND 4 251,987 0 0
URBAN ONE INC CL D NON VTG 91705J204   288 141 SH   DFND 17 0 0 141
BANDWIDTH INC COM CL A 05988J103   5,545,982 303,723 SH   DFND 4 303,723 0 0
CUE BIOPHARMA INC COM 22978P106   93,474 49,457 SH   DFND 17 49,457 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,860 400 SH   DFND 9 0 0 400
INDEPENDENCE RLTY TR INC COM 45378A106   4,484 278 SH   DFND 1 278 0 0
BANDWIDTH INC COM CL A 05988J103   3,074,199 168,357 SH   DFND 2 168,357 0 0
BANDWIDTH INC COM CL A 05988J103   876 48 SH   DFND 1 48 0 0
SAGE THERAPEUTICS INC COM 78667J108   167,048 8,914 SH   DFND 17 0 0 8,914
AMERICOLD REALTY TRUST INC COM 03064D108   64 2 SH   DFND 9 2 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,433,355 619,316 SH   DFND 7 619,316 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,931,016 117,617 SH   DFND 5 117,617 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   129,110,584 541,753 SH   DFND 9 0 0 541,753
AMERICOLD REALTY TRUST INC COM 03064D108   12,700,428 509,648 SH   DFND 4 509,648 0 0
ASSURANT INC COM 04621X108   17,284,950 91,824 SH   DFND 4 91,824 0 0
ASSURANT INC COM 04621X108   25,601 136 SH   DFND 1 136 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,305,962 132,663 SH   DFND 2 132,663 0 0
ASSURANT INC COM 04621X108   11,157,926 59,275 SH   DFND 2 59,275 0 0
ASSURANT INC COM 04621X108   160,192 851 SH   DFND 7 851 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,250,498 559,452 SH   DFND 4 559,452 0 0
ASSURANT INC COM 04621X108   1,604,935 8,526 SH   DFND 8 8,526 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   24 2 SH   DFND 9 2 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,250,167 173,624 SH   DFND 2 173,624 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   23,743 1,832 SH   DFND 1 1,832 0 0
VERIS RESIDENTIAL INC COM 554489104   528,381 34,739 SH   DFND 17 0 0 34,739
ASSURANT INC COM 04621X108   606 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   4,616 425 SH   DFND 4 425 0 0
FLUSHING FINL CORP COM 343873105   1,895,133 150,288 SH   DFND 17 150,288 0 0
QIAGEN NV SHS NEW N72482149   30,394 707 SH   DFND 5 707 0 0
QIAGEN NV SHS NEW N72482149   83,853,887 1,950,544 SH   DFND 4 1,950,544 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,417,630 16,743 SH   DFND 21 16,743 0 0
EXELIXIS INC COM 30161Q104   1,581,415 66,642 SH   DFND 19 66,642 0 0
QIAGEN NV SHS NEW N72482149   568 13 SH   DFND 9 13 0 0
QIAGEN NV SHS NEW N72482149   18,830 438 SH   DFND 8 438 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   30,667 1,300 SH   DFND 9 0 0 1,300
QIAGEN NV SHS NEW N72482149   47,590 1,107 SH   DFND 7 1,107 0 0
ENACT HLDGS INC COM 29249E109   174,608 5,600 SH   DFND 16 5,600 0 0
EXELIXIS INC COM 30161Q104   14,970,759 630,879 SH   DFND 17 630,879 0 0
ENACT HLDGS INC COM 29249E109   1,414,054 45,351 SH   DFND 17 45,351 0 0
EXELIXIS INC COM 30161Q104   1,410,416 59,436 SH   DFND 18 59,436 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   161,465 36,122 SH   DFND 9 0 0 36,122
QIAGEN NV SHS NEW N72482149   7,654,370 178,050 SH   DFND 2 178,050 0 0
QIAGEN NV SHS NEW N72482149   13,284 309 SH   DFND 1 309 0 0
HESS CORP COM 42809H107   8,194,173 53,683 SH   DFND 21 53,683 0 0
SHARPLINK GAMING INC COM 820014108   14,197 9,724 SH   DFND 4 9,724 0 0
MERCURY GENL CORP NEW COM 589400100   1,783,502 34,564 SH   DFND 2 34,564 0 0
MERCURY GENL CORP NEW COM 589400100   3,096 60 SH   DFND 1 60 0 0
ICICI BANK LIMITED ADR 45104G104   184,870 7,000 SH   DFND 13 0 0 7,000
ICICI BANK LIMITED ADR 45104G104   6,209,414 235,116 SH   DFND 14 0 0 235,116
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,068,787 118,918 SH   DFND 19 118,918 0 0
POTLATCHDELTIC CORPORATION COM 737630103   342,682 7,288 SH   DFND 7 0 0 7,288
MERCURY GENL CORP NEW COM 589400100   516 10 SH   DFND 7 10 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   11,341 11,011 SH   DFND 17 11,011 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,388,151 720,883 SH   DFND 9 0 0 720,883
POTLATCHDELTIC CORPORATION COM 737630103   2,191,872 46,615 SH   DFND 9 0 0 46,615
MERCURY GENL CORP NEW COM 589400100   8,162,914 158,196 SH   DFND 4 158,196 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   68,027 2,732 SH   DFND 9 0 0 2,732
MERCURY GENL CORP NEW COM 589400100   123 2 SH   DFND 9 2 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,601 2,393 SH   DFND 7 0 2,393 0
ICICI BANK LIMITED ADR 45104G104   12,376,533 468,630 SH   DFND 17 0 0 468,630
COMMERCIAL VEH GROUP INC COM 202608105   263,849 41,034 SH   DFND 2 41,034 0 0
COMMERCIAL VEH GROUP INC COM 202608105   341 53 SH   DFND 1 53 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   29,548,044 1,071,357 SH   DFND 17 1,071,357 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   181,458 8,930 SH   DFND 9 0 0 8,930
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   18,031 2,951 SH   DFND 17 2,951 0 0
COMMERCIAL VEH GROUP INC COM 202608105   778,146 121,018 SH   DFND 4 121,018 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,806,265 21,333 SH   DFND 18 21,333 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,609,107 337,889 SH   DFND 17 337,889 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   47,741 1,731 SH   DFND 18 1,731 0 0
WESCO INTL INC COM 95082P105   13,229,618 77,239 SH   DFND 17 0 0 77,239
HESS CORP COM 42809H107   153 1 SH   DFND 10 1 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   202 1 SH   DFND 9 1 0 0
COUPANG INC CL A 22266T109   28,979,910 1,629,000 SH   DFND 16 1,629,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   506,437 320,530 SH   DFND 9 0 0 320,530
HESS CORP COM 42809H107   101,765,088 666,700 SH   DFND 16 666,700 0 0
COUPANG INC CL A 22266T109   14,472,414 813,514 SH   DFND 17 813,514 0 0
COUPANG INC CL A 22266T109   3,095,247 173,988 SH   DFND 18 173,988 0 0
HESS CORP COM 42809H107   5,005,218 32,791 SH   DFND 18 32,791 0 0
HESS CORP COM 42809H107   156,009,206 1,022,072 SH   DFND 17 1,022,072 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   146,635 65,171 SH   DFND 9 0 0 65,171
RILEY EXPLORATION PERMIAN IN COM 76665T102   376,015 11,394 SH   DFND 17 11,394 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   37 1 SH   DFND 9 1 0 0
EVERSOURCE ENERGY COM 30040W108   19,746,072 330,367 SH   DFND 9 0 0 330,367
DRAFTKINGS INC NEW COM CL A 26142V105   223,463 4,921 SH   DFND 7 0 4,921 0
WIPRO LTD SPON ADR 1 SH 97651M109   576,639 100,285 SH   DFND 9 0 0 100,285
EVERSOURCE ENERGY COM 30040W108   10,807,910 180,825 SH   DFND 7 0 0 180,825
EVERSOURCE ENERGY COM 30040W108   5,995,469 100,309 SH   DFND 8 0 0 100,309
BRIXMOR PPTY GROUP INC COM 11120U105   573,118 24,440 SH   DFND 5 24,440 0 0
TRANSMEDICS GROUP INC COM 89377M109   49,318 667 SH   DFND 7 0 667 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   684 220 SH   DFND 7 0 220 0
NATHANS FAMOUS INC NEW COM 632347100   425 6 SH   DFND 1 6 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   52,036 2,219 SH   DFND 7 2,219 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,478 35 SH   DFND 4 35 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   32 1 SH   DFND 9 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   233,074 3,292 SH   DFND 2 3,292 0 0
IDEX CORP COM 45167R104   370,666 1,519 SH   DFND 7 0 1,519 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,894,296 208,712 SH   DFND 2 208,712 0 0
UPBOUND GROUP INC COM 76009N100   1,923,006 54,615 SH   DFND 17 0 0 54,615
BRIXMOR PPTY GROUP INC COM 11120U105   10,241,037 436,718 SH   DFND 4 436,718 0 0
VULCAN MATLS CO COM 929160109   184,876,716 677,402 SH   DFND 17 677,402 0 0
MARCUS & MILLICHAP INC COM 566324109   17,017 498 SH   DFND 7 0 498 0
VULCAN MATLS CO COM 929160109   16,976,716 62,204 SH   DFND 19 62,204 0 0
FIRST BANCORP P R COM NEW 318672706   139,478 7,952 SH   DFND 7 0 7,952 0
VULCAN MATLS CO COM 929160109   9,262,905 33,940 SH   DFND 18 33,940 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   141,806 6,187 SH   DFND 9 0 0 6,187
SELECTQUOTE INC COM 816307300   1,839 919 SH   DFND 17 0 0 919
ISHARES TR RUS TP200 VL ETF 464289420   10,998,473 144,109 SH   DFND 9 0 0 144,109
GREEN PLAINS INC COM 393222104   1,550,346 67,056 SH   DFND 17 0 0 67,056
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,651 45 SH   DFND 9 45 0 0
PULSE BIOSCIENCES INC COM 74587B101   584 67 SH   DFND 1 67 0 0
VULCAN MATLS CO COM 929160109   25,006,295 91,625 SH   DFND 21 91,625 0 0
PULSE BIOSCIENCES INC COM 74587B101   176,804 20,299 SH   DFND 2 20,299 0 0
PULSE BIOSCIENCES INC COM 74587B101   3,101 356 SH   DFND 4 356 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   345,975 55,004 SH   DFND 17 0 0 55,004
CLEAN HARBORS INC COM 184496107   35,028 174 SH   DFND 1 174 0 0
CLEAN HARBORS INC COM 184496107   19,124,450 95,000 SH   DFND 2 95,000 0 0
UPLAND SOFTWARE INC COM 91544A109   60,110 19,453 SH   DFND 4 19,453 0 0
UPLAND SOFTWARE INC COM 91544A109   87 28 SH   DFND 1 28 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,411,518 88,640 SH   DFND 17 88,640 0 0
CLEAN HARBORS INC COM 184496107   10,847,589 53,885 SH   DFND 4 53,885 0 0
UPLAND SOFTWARE INC COM 91544A109   6,637 2,148 SH   DFND 2 2,148 0 0
COMMERCIAL VEH GROUP INC COM 202608105   126,742 19,711 SH   DFND 17 19,711 0 0
CLEAN HARBORS INC COM 184496107   195,069 969 SH   DFND 7 969 0 0
CLEAN HARBORS INC COM 184496107   452 2 SH   DFND 9 2 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   15,961 16,000 PRN   DFND 9 0 0 16,000
KRANESHARES TRUST EMRNG MKT CONS 500767876   251,697 17,009 SH   DFND 9 0 0 17,009
CONSOL ENERGY INC NEW COM 20854L108   3,531,657 42,164 SH   DFND 17 0 0 42,164
BENCHMARK ELECTRS INC COM 08160H101   1,429,706 47,641 SH   DFND 2 47,641 0 0
ENERPLUS CORP COM 292766102   63 3 SH   DFND 9 3 0 0
BENCHMARK ELECTRS INC COM 08160H101   540 18 SH   DFND 1 18 0 0
RLJ LODGING TR COM 74965L101   3,470,241 293,590 SH   DFND 17 293,590 0 0
NATHANS FAMOUS INC NEW COM 632347100   121 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,136,427 186,018 SH   DFND 9 0 0 186,018
DENALI THERAPEUTICS INC COM 24823R105   447,705 21,818 SH   DFND 17 0 0 21,818
ENERPLUS CORP COM 292766102   47,405,057 2,411,244 SH   DFND 4 2,411,244 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   484 5 SH   DFND 9 5 0 0
ENERPLUS CORP COM 292766102   7,862,526 399,925 SH   DFND 3 399,925 0 0
ENERPLUS CORP COM 292766102   77,303 3,932 SH   DFND 2 3,932 0 0
ENERPLUS CORP COM 292766102   315,504 16,048 SH   DFND 1 16,048 0 0
INTUIT COM 461202103   9,719,819 14,953 SH   DFND 20 0 0 14,953
SACHEM CAP CORP COM 78590A109   119,283 26,745 SH   DFND 4 26,745 0 0
SACHEM CAP CORP COM 78590A109   9,272 2,079 SH   DFND 1 2,079 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7,800,540 717,621 SH   DFND 9 0 0 717,621
SACHEM CAP CORP COM 78590A109   145,775 32,685 SH   DFND 2 32,685 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   63,099 706 SH   DFND 17 706 0 0
CAPITAL ONE FINL CORP COM 14040H105   91,200,538 612,536 SH   DFND 9 0 0 612,536
BENCHMARK ELECTRS INC COM 08160H101   390 13 SH   DFND 7 13 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,158,182 27,927 SH   DFND 7 0 0 27,927
BENCHMARK ELECTRS INC COM 08160H101   5,443,844 181,401 SH   DFND 4 181,401 0 0
FOX CORP CL B COM 35137L204   11,076 387 SH   DFND 7 0 0 387
PARK HOTELS & RESORTS INC COM 700517105   75,907 4,340 SH   DFND 7 0 4,340 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   9,076 1,808 SH   DFND 9 0 0 1,808
SACHEM CAP CORP COM 78590A109   6 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   67,564 5,262 SH   DFND 17 0 0 5,262
BENCHMARK ELECTRS INC COM 08160H101   48 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   333,405 33,508 SH   DFND 4 33,508 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   256,312 25,760 SH   DFND 3 25,760 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   970,195 97,507 SH   DFND 2 97,507 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   27,671 2,781 SH   DFND 1 2,781 0 0
FOX CORP CL B COM 35137L204   483,592 16,897 SH   DFND 9 0 0 16,897
KORE GROUP HLDGS INC COMMON STOCK 50066V107   2,739 3,480 SH   DFND 9 0 0 3,480
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   580 56 SH   DFND 17 56 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,743 35 SH   DFND 9 0 0 35
SCOTTS MIRACLE-GRO CO CL A 810186106   10,144 136 SH   DFND 21 136 0 0
NCINO INC COM 63947X101   296,274 7,926 SH   DFND 9 0 0 7,926
LIONS GATE ENTMNT CORP CL A VTG 535919401   189 19 SH   DFND 7 19 0 0
GETTY RLTY CORP NEW COM 374297109   5,647,024 206,472 SH   DFND 17 206,472 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   11,157,366 824,030 SH   DFND 9 0 0 824,030
GETTY RLTY CORP NEW COM 374297109   2,997,560 109,600 SH   DFND 16 109,600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   202,712 16,256 SH   DFND 9 0 0 16,256
SCOTTS MIRACLE-GRO CO CL A 810186106   5,370 72 SH   DFND 18 72 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,399,744 26,141 SH   DFND 4 26,141 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   17,453,934 233,998 SH   DFND 17 233,998 0 0
WESTROCK CO COM 96145D105   14,094,288 285,021 SH   DFND 9 0 0 285,021
XOMETRY INC CLASS A COM 98423F109   14,593 864 SH   DFND 17 0 0 864
TFI INTL INC COM 87241L109   695 4 SH   DFND 9 4 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92 1 SH   DFND 2 1 0 0
TFI INTL INC COM 87241L109   7,791,216 48,860 SH   DFND 3 48,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   42,295,693 1,151,843 SH   DFND 9 0 0 1,151,843
HYZON MOTORS INC COM CL A 44951Y102   1,211 1,644 SH   DFND 1 1,644 0 0
TFI INTL INC COM 87241L109   236,798 1,485 SH   DFND 2 1,485 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,455,525 69,868 SH   DFND 9 0 0 69,868
TFI INTL INC COM 87241L109   3,612,726 22,656 SH   DFND 4 22,656 0 0
WESTROCK CO COM 96145D105   32,489 657 SH   DFND 7 0 0 657
TFI INTL INC COM 87241L109   7,209,187 45,210 SH   DFND 1 45,210 0 0
HYZON MOTORS INC COM CL A 44951Y102   18 25 SH   DFND 7 25 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   269 266 SH   DFND 9 0 0 266
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   50 2 SH   DFND 9 2 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,125,188 7,350,000 PRN   DFND 7 7,350,000 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   18 2 SH   DFND 9 2 0 0
MOLINA HEALTHCARE INC COM 60855R100   475,330 1,157 SH   DFND 7 0 1,157 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,754 1,743 SH   DFND 7 0 1,743 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,174 10 SH   DFND 4 10 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   137 1 SH   DFND 9 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   18,832,153 261,594 SH   DFND 9 0 0 261,594
ISHARES TR CUR HED MSCI GER 46434V704   43 1 SH   DFND 9 1 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,396 1,084 SH   DFND 7 0 1,084 0
ATN INTL INC COM 00215F107   96,850 3,074 SH   DFND 17 0 0 3,074
BIG LOTS INC COM 089302103   79,330 18,321 SH   DFND 9 0 0 18,321
AST SPACEMOBILE INC COM CL A 00217D100   142,439 49,117 SH   DFND 17 49,117 0 0
BIG LOTS INC COM 089302103   4,923 1,137 SH   DFND 7 0 0 1,137
SRH TOTAL RETURN FUND INC COM 101507101   28,680,023 1,904,384 SH   DFND 9 0 0 1,904,384
CREATIVE REALITIES INC COM 22530J309   128,934 34,200 SH   DFND 9 0 0 34,200
PERFORMANT FINL CORP COM 71377E105   248,039 84,367 SH   DFND 2 84,367 0 0
PERFORMANT FINL CORP COM 71377E105   950 323 SH   DFND 1 323 0 0
ENTERGY CORP NEW COM 29364G103   14,233,079 134,680 SH   DFND 17 0 0 134,680
PERFORMANT FINL CORP COM 71377E105   74,579 25,367 SH   DFND 4 25,367 0 0
SIGNET JEWELERS LIMITED SHS G81276100   14,129,981 141,200 SH   DFND 17 141,200 0 0
VECTOR GROUP LTD COM 92240M108   552,310 50,393 SH   DFND 17 0 0 50,393
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   23,165 17,033 SH   DFND 9 0 0 17,033
OLAPLEX HLDGS INC COM 679369108   5,238 2,728 SH   DFND 7 0 2,728 0
ENFUSION INC CL A 292812104   6,059 655 SH   DFND 7 0 655 0
SIGNET JEWELERS LIMITED SHS G81276100   65,446 654 SH   DFND 21 654 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,606 69 SH   DFND 2 69 0 0
CAMBRIA ETF TR TAIL RISK 132061862   4,261 351 SH   DFND 9 351 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   388,034 2,124 SH   DFND 4 2,124 0 0
ROLLINS INC COM 775711104   12,838,974 277,479 SH   DFND 17 0 0 277,479
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   679 3 SH   DFND 9 3 0 0
CAMBRIA ETF TR TAIL RISK 132061862   12,108 999 SH   DFND 4 999 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,379 502 SH   DFND 17 0 0 502
CHEGG INC COM 163092109   54,830 7,243 SH   DFND 18 7,243 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   22 2 SH   DFND 9 2 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   66,054 20,577 SH   DFND 17 0 0 20,577
NATIONAL HEALTH INVS INC COM 63633D104   1,656,869 26,370 SH   DFND 9 0 0 26,370
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   7,010,127 336,539 SH   DFND 9 0 0 336,539
GATES INDL CORP PLC ORD SHS G39108108   45,993 2,597 SH   DFND 7 0 2,597 0
ISHARES TR US AER DEF ETF 464288760   238,325,551 1,806,454 SH   DFND 9 0 0 1,806,454
STRATA SKIN SCIENCES INC COM NEW 86272A206   193 510 SH   DFND 9 0 0 510
FREYR BATTERY INC COM NEW 35834F104   227,951 135,685 SH   DFND 9 135,685 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,609 186 SH   DFND 4 186 0 0
FREYR BATTERY INC COM NEW 35834F104   64 38 SH   DFND 7 38 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   206 200 SH   DFND 9 0 0 200
SIGNET JEWELERS LIMITED SHS G81276100   100 1 SH   DFND 10 1 0 0
PRIMERICA INC COM 74164M108   5,028,592 19,879 SH   DFND 2 19,879 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   545 22 SH   DFND 1 22 0 0
PRIMERICA INC COM 74164M108   5,059 20 SH   DFND 1 20 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   226,564 9,143 SH   DFND 2 9,143 0 0
FREYR BATTERY INC COM NEW 35834F104   390,629 232,517 SH   DFND 1 232,517 0 0
PRIMERICA INC COM 74164M108   211,728 837 SH   DFND 7 837 0 0
FREYR BATTERY INC COM NEW 35834F104   2 1 SH   DFND 2 1 0 0
PRIMERICA INC COM 74164M108   14,197,633 56,126 SH   DFND 4 56,126 0 0
RYERSON HLDG CORP COM 783754104   634,088 18,928 SH   DFND 17 0 0 18,928
ROBINHOOD MKTS INC COM CL A 770700102   102,985 5,116 SH   DFND 7 0 5,116 0
CHEGG INC COM 163092109   484,669 64,025 SH   DFND 17 64,025 0 0
PRIMERICA INC COM 74164M108   454 1 SH   DFND 9 1 0 0
FREYR BATTERY INC COM NEW 35834F104   1,501,500 893,750 SH   DFND 4 893,750 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,914 31 SH   DFND 1 31 0 0
INVESCO LTD SHS G491BT108   197,703 11,917 SH   DFND 7 0 0 11,917
INVESCO LTD SHS G491BT108   7,645,402 460,844 SH   DFND 9 0 0 460,844
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   153,229 3,425 SH   DFND 9 0 0 3,425
APOLLO COML REAL EST FIN INC COM 03762U105   30,501 2,738 SH   DFND 7 0 2,738 0
SUZANO S A SPON ADS 86959K105   2,104,099 164,640 SH   DFND 11 164,640 0 0
COSAN S A ADS 22113B103   12,003,821 926,936 SH   DFND 11 926,936 0 0
WALKME LTD ORD SHS M97628107   41,848 4,866 SH   DFND 9 0 0 4,866
SPDR SER TR PORTFOLIO SHORT 78464A474   14,733,173 494,900 SH   DFND 5 494,900 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   74,425 2,500 SH   DFND 4 2,500 0 0
COSAN S A ADS 22113B103   2,231,693 172,331 SH   DFND 17 172,331 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,547,074 186,331 SH   DFND 2 186,331 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   208,449 13,431 SH   DFND 17 13,431 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   64 1 SH   DFND 9 1 0 0
JONES LANG LASALLE INC COM 48020Q107   10,129,268 51,921 SH   DFND 2 51,921 0 0
JONES LANG LASALLE INC COM 48020Q107   585 3 SH   DFND 1 3 0 0
ICORECONNECT INC COM 450958103   6 5 SH   DFND 9 5 0 0
SYLVAMO CORP COMMON STOCK 871332102   125 2 SH   DFND 9 2 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   66 2 SH   DFND 9 2 0 0
HERON THERAPEUTICS INC COM 427746102   78,344 28,283 SH   DFND 9 0 0 28,283
SYLVAMO CORP COMMON STOCK 871332102   864 14 SH   DFND 7 14 0 0
ISHARES TR MSCI USA MMENTM 46432F396   200,652 1,071 SH   DFND 17 0 0 1,071
SYLVAMO CORP COMMON STOCK 871332102   9,675,522 156,714 SH   DFND 4 156,714 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,342,789 54,143 SH   DFND 2 54,143 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   60,683,135 1,222,218 SH   DFND 9 0 0 1,222,218
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,220 298 SH   DFND 17 0 0 298
WESTERN DIGITAL CORP. COM 958102105   419,608 6,149 SH   DFND 7 0 6,149 0
LINDSAY CORP COM 535555106   232 1 SH   DFND 9 1 0 0
LINDSAY CORP COM 535555106   471 4 SH   DFND 7 4 0 0
HOPE BANCORP INC COM 43940T109   294,909 25,622 SH   DFND 7 0 0 25,622
TECHTARGET INC COM 87874R100   2,709,219 81,899 SH   DFND 17 81,899 0 0
HOPE BANCORP INC COM 43940T109   22,306 1,938 SH   DFND 9 0 0 1,938
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,897,669 62,485 SH   DFND 7 0 62,485 0
TECHTARGET INC COM 87874R100   6,021 182 SH   DFND 18 182 0 0
JONES LANG LASALLE INC COM 48020Q107   738,611 3,786 SH   DFND 7 3,786 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   11,675 492 SH   DFND 7 0 492 0
VIGIL NEUROSCIENCE INC COM 92673K108   10,080 2,956 SH   DFND 4 2,956 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   607,543 79,730 SH   DFND 9 0 0 79,730
JONES LANG LASALLE INC COM 48020Q107   5,596,742 28,688 SH   DFND 4 28,688 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,631,703 188,201 SH   DFND 9 0 0 188,201
JONES LANG LASALLE INC COM 48020Q107   779 3 SH   DFND 9 3 0 0
NXU INC CL A NEW 62956D204   11,619 17,036 SH   DFND 4 17,036 0 0
CGI INC CL A SUB VTG 12532H104   4,420 40 SH   DFND 18 40 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,178 59 SH   DFND 4 59 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   68,804 20,177 SH   DFND 2 20,177 0 0
OPKO HEALTH INC COM 68375N103   2,663 2,219 SH   DFND 17 0 0 2,219
VIGIL NEUROSCIENCE INC COM 92673K108   280 82 SH   DFND 1 82 0 0
CGI INC CL A SUB VTG 12532H104   30,280,889 274,060 SH   DFND 17 274,060 0 0
CGI INC CL A SUB VTG 12532H104   1,054,185 9,541 SH   DFND 12 9,541 0 0
SUZANO S A SPON ADS 86959K105   13,545,314 1,059,883 SH   DFND 17 1,059,883 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   6,890 176 SH   DFND 4 176 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   103 2 SH   DFND 9 2 0 0
COMMERCIAL METALS CO COM 201723103   216,274 3,680 SH   DFND 7 0 3,680 0
TECHTARGET INC COM 87874R100   25,246,524 763,196 SH   DFND 20 763,196 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   150 4 SH   DFND 9 4 0 0
LAM RESEARCH CORP COM 512807108   406,883,686 418,789 SH   DFND 9 0 0 418,789
LAM RESEARCH CORP COM 512807108   166,138 171 SH   DFND 8 0 0 171
FIRST COMWLTH FINL CORP PA COM 319829107   9,471,065 680,392 SH   DFND 17 0 0 680,392
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   367,797 5,258 SH   DFND 7 0 5,258 0
PPG INDS INC COM 693506107   16,961,333 117,055 SH   DFND 17 0 0 117,055
BLACKROCK ENHANCED EQUITY DI COM 09251A104   25,925,287 3,142,458 SH   DFND 9 0 0 3,142,458
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   7,382,221 599,693 SH   DFND 9 0 0 599,693
XP INC CL A G98239109   71,130 2,772 SH   DFND 7 0 2,772 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,266,456,338 17,749,913 SH   DFND 9 0 0 17,749,913
ISHARES TR EXPANDED TECH 464287515   405,459 4,755 SH   DFND 17 0 0 4,755
STIFEL FINL CORP COM 860630102   393,742 5,037 SH   DFND 7 0 0 5,037
EASTMAN KODAK CO COM NEW 277461406   33,427 6,753 SH   DFND 9 0 0 6,753
PPG INDS INC COM 693506107   69,111 476 SH   DFND 19 0 0 476
LAM RESEARCH CORP COM 512807108   33,993,551 34,988 SH   DFND 7 0 0 34,988
STIFEL FINL CORP COM 860630102   2,669,847 34,154 SH   DFND 9 0 0 34,154
LINDSAY CORP COM 535555106   5,844,878 49,676 SH   DFND 4 49,676 0 0
LINDSAY CORP COM 535555106   34,592 294 SH   DFND 1 294 0 0
TILE SHOP HLDGS INC COM 88677Q109   125,134 17,800 SH   DFND 9 0 0 17,800
LINDSAY CORP COM 535555106   1,607,000 13,658 SH   DFND 2 13,658 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,976 64 SH   DFND 17 64 0 0
SILGAN HLDGS INC COM 827048109   7,818 161 SH   DFND 7 0 0 161
SILGAN HLDGS INC COM 827048109   1,360,117 28,009 SH   DFND 9 0 0 28,009
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,796,001 64,005 SH   DFND 9 0 0 64,005
ELECTROCORE INC COM NEW 28531P202   407 66 SH   DFND 9 0 0 66
TOWNEBANK PORTSMOUTH VA COM 89214P109   155,172 5,530 SH   DFND 7 0 0 5,530
ARROW FINL CORP COM 042744102   10,659 426 SH   DFND 7 0 426 0
NVENT ELECTRIC PLC SHS G6700G107   247,991 3,289 SH   DFND 7 0 3,289 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   6,712,836 370,261 SH   DFND 9 0 0 370,261
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,559,630 250,734 SH   DFND 19 250,734 0 0
BEL FUSE INC CL A 077347201   42,486 600 SH   DFND 9 0 0 600
INTUIT COM 461202103   180,788 278 SH   DFND 19 0 0 278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   285,419 1,563 SH   DFND 2 1,563 0 0
SKYWEST INC COM 830879102   132 1 SH   DFND 9 1 0 0
MARSH & MCLENNAN COS INC COM 571748102   69,533,904 337,576 SH   DFND 21 337,576 0 0
ESCO TECHNOLOGIES INC COM 296315104   477,764 4,463 SH   DFND 9 0 0 4,463
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   960,355 1,045,000 PRN   DFND 21 1,045,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   172,174,871 835,881 SH   DFND 20 835,881 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,706,840 898,337 SH   DFND 9 0 0 898,337
INTUIT COM 461202103   478,400 736 SH   DFND 13 0 0 736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,332,688 7,298 SH   DFND 4 7,298 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   10,003,344 10,166,000 PRN   DFND 7 10,166,000 0 0
INTUIT COM 461202103   233,296,939 358,918 SH   DFND 17 0 0 358,918
HEARTLAND FINL USA INC COM 42234Q102   1,728,753 49,182 SH   DFND 17 49,182 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,909,910 111,235 SH   DFND 18 111,235 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,021 16 SH   DFND 9 16 0 0
HEARTLAND FINL USA INC COM 42234Q102   249,565 7,100 SH   DFND 16 7,100 0 0
TPG INC COM CL A 872657101   894 20 SH   DFND 7 20 0 0
ENCOMPASS HEALTH CORP COM 29261A100   281,102 3,404 SH   DFND 5 3,404 0 0
SKYWEST INC COM 830879102   15,363,530 222,402 SH   DFND 4 222,402 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   248,893,046 6,275,669 SH   DFND 9 0 0 6,275,669
TPG INC COM CL A 872657101   59 1 SH   DFND 9 1 0 0
SKYWEST INC COM 830879102   276 4 SH   DFND 7 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   124,613 1,509 SH   DFND 7 1,509 0 0
SKYWEST INC COM 830879102   8,013 116 SH   DFND 1 116 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,315,330 88,918 SH   DFND 18 88,918 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,560 31 SH   DFND 1 31 0 0
TPG INC COM CL A 872657101   409,988 9,172 SH   DFND 2 9,172 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,091,701 97,542 SH   DFND 19 97,542 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,406,799 53,364 SH   DFND 2 53,364 0 0
3M CO COM 88579Y101   1,185,014 11,172 SH   DFND 7 0 11,172 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,225,653 272,824 SH   DFND 17 272,824 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,337 474 SH   DFND 17 0 0 474
TPG INC COM CL A 872657101   8,536,136 190,965 SH   DFND 4 190,965 0 0
SKYWEST INC COM 830879102   3,971,340 57,489 SH   DFND 2 57,489 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,133,384 70,759 SH   DFND 18 70,759 0 0
MARSH & MCLENNAN COS INC COM 571748102   452,211,494 2,195,414 SH   DFND 17 2,195,414 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,231,745 123,901 SH   DFND 4 123,901 0 0
TPG INC COM CL A 872657101   502,339 11,238 SH   DFND 1 11,238 0 0
HENRY SCHEIN INC COM 806407102   295,887 3,918 SH   DFND 21 3,918 0 0
HENRY SCHEIN INC COM 806407102   83,986,895 1,112,114 SH   DFND 20 1,112,114 0 0
VITAL FARMS INC COM 92847W103   61,613 2,650 SH   DFND 7 0 2,650 0
ENCOMPASS HEALTH CORP COM 29261A100   210 2 SH   DFND 9 2 0 0
LITTELFUSE INC COM 537008104   1,939,527 8,003 SH   DFND 9 0 0 8,003
NOVOCURE LTD ORD SHS G6674U108   308,396 19,731 SH   DFND 9 0 0 19,731
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,354 60 SH   DFND 1 60 0 0
FVCBANKCORP INC COM 36120Q101   1,681 138 SH   DFND 7 0 138 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   4,968 119 SH   DFND 9 0 0 119
INFORMATICA INC COM CL A 45674M101   1,275,645 36,447 SH   DFND 17 36,447 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,042,240 67,736 SH   DFND 21 67,736 0 0
GATX CORP COM 361448103   93,151 695 SH   DFND 7 0 695 0
COMMERCE BANCSHARES INC COM 200525103   2,375,651 44,655 SH   DFND 17 0 0 44,655
HENRY SCHEIN INC COM 806407102   3,036,659 40,210 SH   DFND 19 40,210 0 0
COMMERCE BANCSHARES INC COM 200525103   1,513,348 28,446 SH   DFND 18 0 0 28,446
HENRY SCHEIN INC COM 806407102   828,983 10,977 SH   DFND 18 10,977 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   20,555 12,091 SH   DFND 17 12,091 0 0
COMMERCE BANCSHARES INC COM 200525103   1,240,449 23,316 SH   DFND 19 0 0 23,316
HENRY SCHEIN INC COM 806407102   33,334,534 441,400 SH   DFND 17 441,400 0 0
CELULARITY INC CL A NEW 151190204   18,305 3,500 SH   DFND 4 3,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   14,011,574 304,334 SH   DFND 17 304,334 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,367,388 29,700 SH   DFND 16 29,700 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,442,704 372,694 SH   DFND 17 0 0 372,694
WISDOMTREE TR GLB US QTLY DIV 97717W844   56 1 SH   DFND 9 1 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   531,516 27,568 SH   DFND 9 0 0 27,568
COHERUS BIOSCIENCES INC COM 19249H103   24,172 10,114 SH   DFND 17 10,114 0 0
PODCASTONE INC COM 22275C105   5,158 2,468 SH   DFND 9 0 0 2,468
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   88 1 SH   DFND 9 1 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,092,125 87,510 SH   DFND 9 0 0 87,510
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,306 18 SH   DFND 7 18 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,778,245 217,451 SH   DFND 4 217,451 0 0
AXONICS INC COM 05465P101   305,675 4,432 SH   DFND 17 0 0 4,432
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,613,655 63,584 SH   DFND 2 63,584 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,581,353 69,388 SH   DFND 10 69,388 0 0
AXT INC COM 00246W103   698 152 SH   DFND 17 152 0 0
PHREESIA INC COM 71944F106   57,169 2,389 SH   DFND 9 0 0 2,389
MCCORMICK & CO INC COM NON VTG 579780206   1,016,811 13,238 SH   DFND 7 0 0 13,238
ASSERTIO HOLDINGS INC COM NEW 04546C205   323,896 337,638 SH   DFND 9 0 0 337,638
MCCORMICK & CO INC COM NON VTG 579780206   51,093,926 665,198 SH   DFND 9 0 0 665,198
ROOT INC CL A NEW 77664L207   17,835 292 SH   DFND 17 0 0 292
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   595,319 630,000 PRN   DFND 21 630,000 0 0
AVANOS MED INC COM 05350V106   2,268,167 113,920 SH   DFND 17 113,920 0 0
QURATE RETAIL INC COM SER B 74915M209   612 135 SH   DFND 17 0 0 135
AVANOS MED INC COM 05350V106   5,296 266 SH   DFND 18 266 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   28,151,271 2,365,653 SH   DFND 9 0 0 2,365,653
MICROCHIP TECHNOLOGY INC. COM 595017104   1,737,296 19,365 SH   DFND 9 19,365 0 0
PORTAGE BIOTECH INC COM G7185A128   1,127 2,000 SH   DFND 9 0 0 2,000
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,718 86 SH   DFND 7 0 86 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,699,458 66,437 SH   DFND 9 0 0 66,437
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,719,336 39,724 SH   DFND 17 0 0 39,724
RANGER ENERGY SVCS INC COM CL A 75282U104   69,185 6,128 SH   DFND 17 0 0 6,128
PROSHARES TR S&P 500 DV ARIST 74348A467   1,182,895,382 11,664,484 SH   DFND 9 0 0 11,664,484
CLOROX CO DEL COM 189054109   785,689 5,131 SH   DFND 7 0 0 5,131
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,911 42 SH   DFND 19 0 0 42
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   29 1 SH   DFND 9 1 0 0
SANDY SPRING BANCORP INC COM 800363103   2,305,599 99,465 SH   DFND 9 0 0 99,465
MICROCHIP TECHNOLOGY INC. COM 595017104   841,211 9,377 SH   DFND 1 9,377 0 0
CLOROX CO DEL COM 189054109   95,264,762 622,198 SH   DFND 9 0 0 622,198
MICROCHIP TECHNOLOGY INC. COM 595017104   124,006,133 1,382,300 SH   DFND 2 1,382,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   289,235,317 5,605,335 SH   DFND 17 5,605,335 0 0
CLOROX CO DEL COM 189054109   13,064,570 85,328 SH   DFND 8 0 0 85,328
MICROCHIP TECHNOLOGY INC. COM 595017104   84,058 937 SH   DFND 5 937 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   116,083,305 1,293,984 SH   DFND 4 1,293,984 0 0
SANDY SPRING BANCORP INC COM 800363103   154,796 6,678 SH   DFND 7 0 0 6,678
MICROCHIP TECHNOLOGY INC. COM 595017104   2,224,808 24,800 SH   DFND 7 24,800 0 0
ORIGIN MATERIALS INC COM 68622D106   454 890 SH   DFND 7 0 890 0
1 800 FLOWERS COM INC CL A 68243Q106   396,909 36,649 SH   DFND 2 36,649 0 0
1 800 FLOWERS COM INC CL A 68243Q106   43 4 SH   DFND 1 4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   153,409 981 SH   DFND 8 0 0 981
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   339,297 15,100 SH   DFND 9 0 0 15,100
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,295,925 1,110,000 PRN   DFND 21 1,110,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,896,254 255,123 SH   DFND 9 0 0 255,123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   72,331,663 531,655 SH   DFND 8 0 0 531,655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   653,406,554 4,802,694 SH   DFND 9 0 0 4,802,694
KEYSIGHT TECHNOLOGIES INC COM 49338L103   831,976 5,320 SH   DFND 7 0 0 5,320
CHEMOURS CO COM 163851108   6,397,551 243,623 SH   DFND 17 0 0 243,623
VALNEVA SE SPONSORED ADS 92025Y103   3,960 500 SH   DFND 9 0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   159,346,823 1,171,237 SH   DFND 7 0 0 1,171,237
ESQUIRE FINL HLDGS INC COM 29667J101   136,903 2,884 SH   DFND 9 0 0 2,884
COMPOSECURE INC COM CL A 20459V105   1,019 141 SH   DFND 7 0 141 0
ISHARES TR MODERT ALLOC ETF 464289875   11,340,587 265,090 SH   DFND 9 0 0 265,090
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   261,406 40,844 SH   DFND 17 40,844 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,533,173 118,365 SH   DFND 2 118,365 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   127,572 127,000 PRN   DFND 2 127,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   101,502,423 338,116 SH   DFND 4 338,116 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   25,051 619 SH   DFND 9 0 0 619
TRANE TECHNOLOGIES PLC SHS G8994E103   280,687 935 SH   DFND 5 935 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,401,566 11,331 SH   DFND 7 11,331 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   901,801 3,004 SH   DFND 8 3,004 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,308,354 4,358 SH   DFND 9 4,358 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   145,352,702 2,954,923 SH   DFND 9 0 0 2,954,923
1 800 FLOWERS COM INC CL A 68243Q106   97 9 SH   DFND 7 9 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   8,467,935 8,430,000 PRN   DFND 7 8,430,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   33,078 2,789 SH   DFND 17 0 0 2,789
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   33 1 SH   DFND 9 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106   346,744 32,017 SH   DFND 4 32,017 0 0
1 800 FLOWERS COM INC CL A 68243Q106   15 1 SH   DFND 9 1 0 0
HILLEVAX INC COM 43157M102   1,014 61 SH   DFND 17 0 0 61
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   25,449 1,490 SH   DFND 4 1,490 0 0
CREXENDO INC COM 226552107   17,278 3,592 SH   DFND 4 3,592 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,114,779 206,048 SH   DFND 4 206,048 0 0
EVERBRIDGE INC COM 29978A104   30,755 883 SH   DFND 17 0 0 883
CREXENDO INC COM 226552107   7 1 SH   DFND 9 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   60 3 SH   DFND 2 3 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2,831 18,100 SH   DFND 9 0 0 18,100
SIGA TECHNOLOGIES INC COM 826917106   115,141 13,451 SH   DFND 17 0 0 13,451
CRH PLC ORD G25508105   262,690,099 3,045,329 SH   DFND 7 0 0 3,045,329
DOUGLAS EMMETT INC COM 25960P109   46,534 3,355 SH   DFND 7 0 3,355 0
CRH PLC ORD G25508105   202,193 2,344 SH   DFND 8 0 0 2,344
FUELCELL ENERGY INC COM 35952H601   2,694 2,264 SH   DFND 17 0 0 2,264
DBX ETF TR XTRACK HRVST CSI 233051879   28,583,652 1,187,521 SH   DFND 9 0 0 1,187,521
CRH PLC ORD G25508105   41,297,341 478,754 SH   DFND 9 0 0 478,754
CREXENDO INC COM 226552107   3,011 626 SH   DFND 1 626 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   876,213 955,000 PRN   DFND 7 0 0 955,000
TRANE TECHNOLOGIES PLC SHS G8994E103   579,686 1,931 SH   DFND 1 1,931 0 0
CGI INC CL A SUB VTG 12532H104   3,409,942 30,862 SH   DFND 9 0 0 30,862
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   9,805 10,108 SH   DFND 9 0 0 10,108
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   709 35 SH   DFND 9 35 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,706,506 110,222 SH   DFND 9 0 0 110,222
MKS INSTRS INC COM 55306N104   19,422,316 146,032 SH   DFND 17 146,032 0 0
SPROUT SOCIAL INC COM CL A 85209W109   162,232 2,717 SH   DFND 17 0 0 2,717
METHODE ELECTRS INC COM 591520200   237,023 19,460 SH   DFND 9 0 0 19,460
MKS INSTRS INC COM 55306N104   3,689,686 27,742 SH   DFND 19 27,742 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   35,466,975 243,541 SH   DFND 9 0 0 243,541
PERRIGO CO PLC SHS G97822103   2,449,280 76,088 SH   DFND 17 0 0 76,088
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   104,002 14,921 SH   DFND 17 14,921 0 0
PROPETRO HLDG CORP COM 74347M108   14,576 1,804 SH   DFND 7 0 1,804 0
COGNEX CORP COM 192422103   23,416 552 SH   DFND 1 552 0 0
ARCH CAP GROUP LTD ORD G0450A105   753,201 8,148 SH   DFND 7 0 8,148 0
EXTRA SPACE STORAGE INC COM 30225T102   1,189,230 8,090 SH   DFND 21 8,090 0 0
KAMAN CORP COM 483548103   7,719,921 168,300 SH   DFND 16 168,300 0 0
COGNEX CORP COM 192422103   125,394 2,956 SH   DFND 7 2,956 0 0
KAMAN CORP COM 483548103   360,125 7,851 SH   DFND 18 7,851 0 0
COGNEX CORP COM 192422103   213 5 SH   DFND 9 5 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,239 56 SH   DFND 4 56 0 0
KAMAN CORP COM 483548103   3,562,854 77,672 SH   DFND 17 77,672 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,296,684 135,928 SH   DFND 9 0 0 135,928
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,009 1,743 SH   DFND 7 0 1,743 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   11,391,799 193,442 SH   DFND 2 193,442 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   68,501,319 3,694,785 SH   DFND 9 0 0 3,694,785
COGNEX CORP COM 192422103   10,063,297 237,230 SH   DFND 2 237,230 0 0
DHI GROUP INC COM 23331S100   61,182 23,993 SH   DFND 17 23,993 0 0
COGNEX CORP COM 192422103   3,831,035 90,312 SH   DFND 4 90,312 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   3,855 300 SH   DFND 4 300 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   59 1 SH   DFND 9 1 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   67 2 SH   DFND 9 2 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,101,637 71,900 SH   DFND 16 71,900 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,534,026 52,481 SH   DFND 17 52,481 0 0
JACOBS SOLUTIONS INC COM 46982L108   389,244 2,532 SH   DFND 7 0 2,532 0
PACTIV EVERGREEN INC COM 69526K105   72,734 5,079 SH   DFND 17 0 0 5,079
EURONET WORLDWIDE INC COM 298736109   13,658,665 124,248 SH   DFND 17 124,248 0 0
EURONET WORLDWIDE INC COM 298736109   6,811,263 61,960 SH   DFND 18 61,960 0 0
COCA COLA CONS INC COM 191098102   13,560,621 16,021 SH   DFND 17 16,021 0 0
COCA COLA CONS INC COM 191098102   2,116,025 2,500 SH   DFND 16 2,500 0 0
NUCANA PLC SPONSORED ADR 67022C106   624 2,400 SH   DFND 4 2,400 0 0
AMER SOFTWARE INC CL A 029683109   1,741,094 152,060 SH   DFND 17 152,060 0 0
FULCRUM THERAPEUTICS INC COM 359616109   76 8 SH   DFND 7 8 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   232,920,923 2,977,386 SH   DFND 9 0 0 2,977,386
COCA COLA CONS INC COM 191098102   1,063,091 1,256 SH   DFND 19 1,256 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,007 6,065 SH   DFND 7 0 6,065 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   274 42 SH   DFND 17 42 0 0
EURONET WORLDWIDE INC COM 298736109   40,887,255 371,939 SH   DFND 19 371,939 0 0
WAYFAIR INC CL A 94419L101   1,591,141 23,440 SH   DFND 17 0 0 23,440
FULCRUM THERAPEUTICS INC COM 359616109   8,808,804 933,136 SH   DFND 4 933,136 0 0
OSCAR HEALTH INC CL A 687793109   8,365,862 562,600 SH   DFND 16 562,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,408 78 SH   DFND 7 0 78 0
FULCRUM THERAPEUTICS INC COM 359616109   28,688 3,039 SH   DFND 1 3,039 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   49,931,625 1,154,755 SH   DFND 17 1,154,755 0 0
OSCAR HEALTH INC CL A 687793109   1,762,095 118,500 SH   DFND 17 118,500 0 0
FULCRUM THERAPEUTICS INC COM 359616109   409,790 43,410 SH   DFND 2 43,410 0 0
LARIMAR THERAPEUTICS INC COM 517125100   256,147 33,748 SH   DFND 2 33,748 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,487,137 40,744 SH   DFND 16 40,744 0 0
LARIMAR THERAPEUTICS INC COM 517125100   342 45 SH   DFND 1 45 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   133,754,373 7,630,027 SH   DFND 4 7,630,027 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,008,126 9,153 SH   DFND 17 9,153 0 0
LARIMAR THERAPEUTICS INC COM 517125100   28,235 3,720 SH   DFND 4 3,720 0 0
HAYWARD HLDGS INC COM 421298100   19 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   45,538 4,642 SH   DFND 2 4,642 0 0
MAXCYTE INC COM 57777K106   417,135 99,555 SH   DFND 17 0 0 99,555
SUNCOKE ENERGY INC COM 86722A103   344,287 30,549 SH   DFND 9 0 0 30,549
HAYWARD HLDGS INC COM 421298100   873 57 SH   DFND 7 57 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,632,549 207,219 SH   DFND 1 207,219 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   136,186,130 955,155 SH   DFND 9 0 0 955,155
KANZHUN LIMITED SPONSORED ADS 48553T106   369,936 21,103 SH   DFND 2 21,103 0 0
EXXON MOBIL CORP COM 30231G102   555,784,938 4,781,357 SH   DFND 21 4,781,357 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   12 1 SH   DFND 9 1 0 0
DIGIMARC CORP NEW COM 25381B101   2,089,843 76,889 SH   DFND 4 76,889 0 0
EURONET WORLDWIDE INC COM 298736109   2,491,454 22,664 SH   DFND 21 22,664 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   70,318 7,168 SH   DFND 4 7,168 0 0
BLACKROCK INC COM 09247X101   92,541 111 SH   DFND 1 111 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   22 1 SH   DFND 9 1 0 0
BLACKROCK INC COM 09247X101   68,691,044 82,393 SH   DFND 2 82,393 0 0
OMNIAB INC COM 68218J103   132,790 24,500 SH   DFND 18 24,500 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   658 231 SH   DFND 1 231 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   216,990 76,137 SH   DFND 2 76,137 0 0
DIGIMARC CORP NEW COM 25381B101   609,838 22,437 SH   DFND 2 22,437 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   323,216 113,409 SH   DFND 4 113,409 0 0
DIGIMARC CORP NEW COM 25381B101   136 5 SH   DFND 1 5 0 0
OMNIAB INC COM 68218J103   416,690 76,880 SH   DFND 17 76,880 0 0
EURONET WORLDWIDE INC COM 298736109   626,711 5,701 SH   DFND 24 5,701 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   32,390,909 259,148 SH   DFND 4 259,148 0 0
HAYWARD HLDGS INC COM 421298100   14,379,075 939,195 SH   DFND 4 939,195 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   17 6 SH   DFND 9 6 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   259,760 85,000 PRN   DFND 2 85,000 0 0
HAYWARD HLDGS INC COM 421298100   17,714 1,157 SH   DFND 1 1,157 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   72,335,588 578,731 SH   DFND 2 578,731 0 0
HAYWARD HLDGS INC COM 421298100   475,529 31,060 SH   DFND 2 31,060 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   11,954,919 95,647 SH   DFND 1 95,647 0 0
EXELON CORP COM 30161N101   1,843,071 49,057 SH   DFND 7 0 49,057 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   39 1 SH   DFND 9 1 0 0
KOREA FD INC COM NEW 500634209   1,216,927 47,854 SH   DFND 9 0 0 47,854
VERTICAL AEROSPACE LTD ORD SHS G9471C107   22,062 19,353 SH   DFND 4 19,353 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   381 2 SH   DFND 4 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,073 259 SH   DFND 19 0 259 0
E L F BEAUTY INC COM 26856L103   27,817,959 141,906 SH   DFND 17 141,906 0 0
E L F BEAUTY INC COM 26856L103   5,685 29 SH   DFND 18 29 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,436,113 50,521 SH   DFND 17 50,521 0 0
E L F BEAUTY INC COM 26856L103   1,988,332 10,143 SH   DFND 19 10,143 0 0
CORCEPT THERAPEUTICS INC COM 218352102   42,092 1,671 SH   DFND 7 0 1,671 0
VBI VACCINES INC CDA COM NEW 91822J202   111 185 SH   DFND 9 0 0 185
BOYD GAMING CORP COM 103304101   4,645 69 SH   DFND 7 0 0 69
GLADSTONE COMMERCIAL CORP COM 376536108   511,153 36,933 SH   DFND 9 0 0 36,933
BOYD GAMING CORP COM 103304101   7,537,524 111,965 SH   DFND 9 0 0 111,965
EXTRA SPACE STORAGE INC COM 30225T102   11,613 79 SH   DFND 19 79 0 0
EXXON MOBIL CORP COM 30231G102   1,487,050,647 12,792,933 SH   DFND 17 12,792,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102   96,528,546 656,656 SH   DFND 17 656,656 0 0
EXXON MOBIL CORP COM 30231G102   114,279,729 983,136 SH   DFND 18 983,136 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,519,686 10,338 SH   DFND 18 10,338 0 0
CANAAN INC SPONSORED ADS 134748102   41,764 27,476 SH   DFND 9 0 0 27,476
BIOTE CORP CLASS A COM 090683103   128,627 22,177 SH   DFND 4 22,177 0 0
BIOTE CORP CLASS A COM 090683103   99,615 17,175 SH   DFND 2 17,175 0 0
QUAD / GRAPHICS INC COM CL A 747301109   72,168 13,591 SH   DFND 17 13,591 0 0
BIOTE CORP CLASS A COM 090683103   394 68 SH   DFND 1 68 0 0
DULUTH HLDGS INC COM CL B 26443V101   323 66 SH   DFND 1 66 0 0
ROCKET LAB USA INC COM 773122106   8,289,907 2,017,009 SH   DFND 9 0 0 2,017,009
ALPHATEC HLDGS INC COM NEW 02081G201   533,508 38,688 SH   DFND 17 38,688 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   31 1 SH   DFND 9 1 0 0
EASTERN BANKSHARES INC COM 27627N105   65,345 4,742 SH   DFND 17 0 0 4,742
INDEPENDENT BK CORP MASS COM 453836108   46,610 896 SH   DFND 7 0 896 0
DULUTH HLDGS INC COM CL B 26443V101   141,659 28,910 SH   DFND 4 28,910 0 0
DULUTH HLDGS INC COM CL B 26443V101   98,946 20,193 SH   DFND 2 20,193 0 0
IMMUNITYBIO INC COM 45256X103   14,886 2,772 SH   DFND 7 0 2,772 0
DELUXE CORP COM 248019101   96,897 4,706 SH   DFND 7 0 4,706 0
CTO RLTY GROWTH INC NEW COM 22948Q101   818,145 48,268 SH   DFND 17 48,268 0 0
CGI INC CL A SUB VTG 12532H104   22,098 200 SH   DFND 21 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,329,441 10,959 SH   DFND 17 0 0 10,959
CBRE GROUP INC CL A 12504L109   685,639 7,051 SH   DFND 7 0 7,051 0
MARTEN TRANS LTD COM 573075108   1,323,579 71,622 SH   DFND 17 0 0 71,622
AVALONBAY CMNTYS INC COM 053484101   3,977,849 21,437 SH   DFND 5 21,437 0 0
GOLDEN MINERALS CO COM 381119403   7,605 18,104 SH   DFND 4 18,104 0 0
AVALONBAY CMNTYS INC COM 053484101   57,952,615 312,312 SH   DFND 7 312,312 0 0
AVALONBAY CMNTYS INC COM 053484101   1,275,540 6,874 SH   DFND 8 6,874 0 0
AVALONBAY CMNTYS INC COM 053484101   10,206 55 SH   DFND 1 55 0 0
AVALONBAY CMNTYS INC COM 053484101   19,155,173 103,229 SH   DFND 2 103,229 0 0
AVALONBAY CMNTYS INC COM 053484101   63,606,442 342,781 SH   DFND 4 342,781 0 0
BLACKROCK INC COM 09247X101   132,942,636 159,461 SH   DFND 4 159,461 0 0
BLACKROCK INC COM 09247X101   132,558 159 SH   DFND 5 159 0 0
BLACKROCK INC COM 09247X101   4,090,966 4,907 SH   DFND 7 4,907 0 0
ORIX CORP SPONSORED ADR 686330101   8,117,663 73,662 SH   DFND 17 0 0 73,662
LITHIA MTRS INC COM 536797103   3,501,125 11,637 SH   DFND 9 0 0 11,637
AVALONBAY CMNTYS INC COM 053484101   470 2 SH   DFND 9 2 0 0
CALLON PETE CO DEL COM 13123X508   8,325,750 232,823 SH   DFND 17 232,823 0 0
BLACKROCK INC COM 09247X101   3,752 4 SH   DFND 9 4 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   3,198 371 SH   DFND 7 0 371 0
ACELYRIN INC COM 00445A100   3,215,504 476,371 SH   DFND 4 476,371 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,502 61 SH   DFND 9 0 0 61
ACELYRIN INC COM 00445A100   1,170,146 173,355 SH   DFND 2 173,355 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   60,869 2,177 SH   DFND 17 2,177 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   274,144 14,621 SH   DFND 7 0 14,621 0
MASTERBRAND INC COMMON STOCK 57638P104   321,916 17,178 SH   DFND 18 17,178 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,086,858 751,700 SH   DFND 16 751,700 0 0
TOAST INC CL A 888787108   36 1 SH   DFND 9 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,173,800 489,530 SH   DFND 17 489,530 0 0
UNITED BANKSHARES INC WEST V COM 909907107   78,917 2,205 SH   DFND 7 0 2,205 0
TOAST INC CL A 888787108   4,108,311 164,860 SH   DFND 7 164,860 0 0
VICI PPTYS INC COM 925652109   2,919 98 SH   DFND 21 98 0 0
TOAST INC CL A 888787108   41,949,132 1,683,352 SH   DFND 2 1,683,352 0 0
GLATFELTER CORPORATION COM 377320106   282 141 SH   DFND 18 141 0 0
TOAST INC CL A 888787108   85,575 3,434 SH   DFND 1 3,434 0 0
TOAST INC CL A 888787108   31,572,070 1,266,937 SH   DFND 4 1,266,937 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   125,031 2,179 SH   DFND 17 2,179 0 0
EASTGROUP PPTYS INC COM 277276101   945,590 5,260 SH   DFND 24 5,260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   805 3 SH   DFND 19 0 0 3
CITIZENS & NORTHN CORP COM 172922106   2,441 130 SH   DFND 7 0 130 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,432,837 5,734 SH   DFND 17 0 0 5,734
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   43,614 2,039 SH   DFND 4 2,039 0 0
EASTGROUP PPTYS INC COM 277276101   123,855,058 688,964 SH   DFND 21 688,964 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   35,645 8,010 SH   DFND 9 0 0 8,010
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,298,263 1,415,000 PRN   DFND 21 1,415,000 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   24 1 SH   DFND 9 1 0 0
EASTGROUP PPTYS INC COM 277276101   68,636,546 381,802 SH   DFND 19 381,802 0 0
EASTGROUP PPTYS INC COM 277276101   18,904,074 105,157 SH   DFND 18 105,157 0 0
EASTGROUP PPTYS INC COM 277276101   14,883,387 82,791 SH   DFND 17 82,791 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,086,405 1,150,271 SH   DFND 4 1,150,271 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,069 152 SH   DFND 1 152 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,991 98 SH   DFND 1 98 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,276,690 181,606 SH   DFND 2 181,606 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,784,833 113,584 SH   DFND 2 113,584 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   428,270 8,409 SH   DFND 5 8,409 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   53,475 1,263 SH   DFND 9 0 0 1,263
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,604,255 51,134 SH   DFND 4 51,134 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,207,940 71,820 SH   DFND 17 71,820 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36 1 SH   DFND 2 1 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   26,891 528 SH   DFND 7 528 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,497 323 SH   DFND 9 323 0 0
MASTERBRAND INC COMMON STOCK 57638P104   301,395 16,083 SH   DFND 21 16,083 0 0
GLATFELTER CORPORATION COM 377320106   127,756 63,878 SH   DFND 17 63,878 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,255,210 177,907 SH   DFND 21 177,907 0 0
EASTGROUP PPTYS INC COM 277276101   75,324 419 SH   DFND 19 0 419 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   100 2 SH   DFND 9 2 0 0
CANOO INC CL A COM NEW 13803R201   14 4 SH   DFND 7 4 0 0
CANOO INC CL A COM NEW 13803R201   299,573 83,914 SH   DFND 4 83,914 0 0
WINGSTOP INC COM 974155103   12,275,499 33,503 SH   DFND 9 0 0 33,503
VISHAY INTERTECHNOLOGY INC COM 928298108   3,372,425 148,696 SH   DFND 9 0 0 148,696
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   288 41 SH   DFND 7 41 0 0
CANOO INC CL A COM NEW 13803R201   30,163 8,449 SH   DFND 2 8,449 0 0
VICI PPTYS INC COM 925652109   70,069,626 2,352,119 SH   DFND 17 2,352,119 0 0
CANOO INC CL A COM NEW 13803R201   246 69 SH   DFND 1 69 0 0
ZENTEK LTD COM 98942X102   1,142 950 SH   DFND 9 0 0 950
WINGSTOP INC COM 974155103   62,987 171 SH   DFND 7 0 0 171
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15 2 SH   DFND 9 2 0 0
VASTA PLATFORM LTD CL A G9440A109   713 177 SH   DFND 17 177 0 0
ROBLOX CORP CL A 771049103   34,582,566 905,777 SH   DFND 21 905,777 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,808,152 73,772 SH   DFND 4 73,772 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   36,260,108 926,420 SH   DFND 17 926,420 0 0
BIOATLA INC COM 09077B104   146,427 42,566 SH   DFND 2 42,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100   295,504 2,220 SH   DFND 7 0 2,220 0
ALX ONCOLOGY HLDGS INC COM 00166B105   145 13 SH   DFND 9 0 0 13
AMEDISYS INC COM 023436108   33,270 361 SH   DFND 7 0 361 0
ALX ONCOLOGY HLDGS INC COM 00166B105   54,501 4,888 SH   DFND 7 0 0 4,888
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   116,747,164 865,948 SH   DFND 9 0 0 865,948
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,089 241 SH   DFND 7 0 241 0
JUNIPER NETWORKS INC COM 48203R104   947,581 25,568 SH   DFND 19 0 0 25,568
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   293 100 SH   DFND 00 100 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   975 88 SH   DFND 17 88 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   26 1 SH   DFND 9 1 0 0
TURTLE BEACH CORP COM NEW 900450206   345 20 SH   DFND 1 20 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   293 100 SH   DFND 2 100 0 0
TURTLE BEACH CORP COM NEW 900450206   724,442 42,021 SH   DFND 2 42,021 0 0
TURTLE BEACH CORP COM NEW 900450206   3,099,855 179,806 SH   DFND 4 179,806 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   309,800 390,176 SH   DFND 9 0 0 390,176
JUNIPER NETWORKS INC COM 48203R104   8,645,236 233,276 SH   DFND 17 0 0 233,276
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   2,568,547 62,298 SH   DFND 9 0 0 62,298
ENVESTNET INC COM 29404K106   10,301,726 177,892 SH   DFND 21 177,892 0 0
ENVESTNET INC COM 29404K106   28,607,482 493,999 SH   DFND 20 493,999 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   307,612 92,376 SH   DFND 17 92,376 0 0
GLOBE LIFE INC COM 37959E102   28,620,969 245,948 SH   DFND 21 245,948 0 0
ENVESTNET INC COM 29404K106   974,857 16,834 SH   DFND 24 16,834 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   129,674,528 1,304,179 SH   DFND 9 0 0 1,304,179
BRIACELL THERAPEUTICS CORP COM 107930109   61,370 21,458 SH   DFND 4 21,458 0 0
ROBLOX CORP CL A 771049103   3,921,850 102,720 SH   DFND 19 102,720 0 0
ROBLOX CORP CL A 771049103   4,143,332 108,521 SH   DFND 18 108,521 0 0
ROBLOX CORP CL A 771049103   19,802,813 518,669 SH   DFND 17 518,669 0 0
ROBLOX CORP CL A 771049103   4,005,082 104,900 SH   DFND 16 104,900 0 0
FABRINET SHS G3323L100   139,119 736 SH   DFND 7 0 736 0
FRANKLIN ELEC INC COM 353514102   168 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   4,122,175 35,423 SH   DFND 19 35,423 0 0
GMS INC COM 36251C103   4,526,505 46,502 SH   DFND 17 0 0 46,502
FRANKLIN ELEC INC COM 353514102   12,845,932 120,269 SH   DFND 4 120,269 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   21 1 SH   DFND 9 1 0 0
FRANKLIN ELEC INC COM 353514102   77,010 721 SH   DFND 7 721 0 0
FRANKLIN ELEC INC COM 353514102   4,059 38 SH   DFND 1 38 0 0
INGERSOLL RAND INC COM 45687V106   94,173 991 SH   DFND 19 0 0 991
INGERSOLL RAND INC COM 45687V106   570,460 6,008 SH   DFND 18 0 0 6,008
HOLOGIC INC COM 436440101   586,883 7,528 SH   DFND 8 0 7,528 0
INGERSOLL RAND INC COM 45687V106   19,617,715 206,611 SH   DFND 17 0 0 206,611
HOLOGIC INC COM 436440101   382,316 4,904 SH   DFND 7 0 4,904 0
FRANKLIN ELEC INC COM 353514102   6,505,690 60,909 SH   DFND 2 60,909 0 0
GLOBE LIFE INC COM 37959E102   53,562,138 460,274 SH   DFND 17 460,274 0 0
GLOBE LIFE INC COM 37959E102   4,223,067 36,290 SH   DFND 18 36,290 0 0
ISHARES TR YLD OPTIM BD 46434V787   4,450 199 SH   DFND 9 0 0 199
AGNICO EAGLE MINES LTD COM 008474108   2,151,064 36,061 SH   DFND 17 0 0 36,061
PELOTON INTERACTIVE INC CL A COM 70614W100   143,295,777 33,441,255 SH   DFND 7 33,441,255 0 0
NATIONAL PRESTO INDS INC COM 637215104   87,152 1,040 SH   DFND 7 0 1,040 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11 2 SH   DFND 9 2 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,801,266 2,987,460 SH   DFND 4 2,987,460 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   266,945 203,000 PRN   DFND 2 203,000 0 0
SOTHERLY HOTELS INC COM 83600C103   39,395 27,169 SH   DFND 9 0 0 27,169
PELOTON INTERACTIVE INC CL A COM 70614W100   7,632,271 1,781,160 SH   DFND 2 1,781,160 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   56,661 13,223 SH   DFND 1 13,223 0 0
EXPONENT INC COM 30214U102   4,019,665 48,611 SH   DFND 17 0 0 48,611
ENVESTNET INC COM 29404K106   65,652,625 1,133,701 SH   DFND 19 1,133,701 0 0
SPDR SER TR FACTST INV ETF 78464A110   168 1 SH   DFND 9 1 0 0
ENVESTNET INC COM 29404K106   10,981,647 189,633 SH   DFND 18 189,633 0 0
ENVESTNET INC COM 29404K106   7,509,028 129,667 SH   DFND 17 129,667 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   178,852 26,895 SH   DFND 17 0 0 26,895
ISHARES TR AGGRES ALLOC ETF 464289859   6,738,938 91,736 SH   DFND 9 0 0 91,736
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,889,637 1,931,288 SH   DFND 4 1,931,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,415,121 2,186,036 SH   DFND 2 2,186,036 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,036,104 186,015 SH   DFND 17 186,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,103,566 50,879 SH   DFND 1 50,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,535,713 116,907 SH   DFND 8 116,907 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,015,808 46,833 SH   DFND 7 46,833 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,496 533 SH   DFND 9 0 0 533
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,236 1,394 SH   DFND 5 1,394 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   265 12 SH   DFND 9 12 0 0
QUANTUM COMPUTING INC COM 74766W108   2,802 2,830 SH   DFND 4 2,830 0 0
BIOATLA INC COM 09077B104   6,379,029 1,854,369 SH   DFND 4 1,854,369 0 0
IMPERIAL OIL LTD COM NEW 453038408   30,415,583 439,976 SH   DFND 17 439,976 0 0
EXPONENT INC COM 30214U102   2,445,474 29,574 SH   DFND 20 0 0 29,574
NEXTDOOR HOLDINGS INC COM CL A 65345M108   12,742 5,663 SH   DFND 17 0 0 5,663
FLOOR & DECOR HLDGS INC CL A 339750101   155,933 1,203 SH   DFND 7 0 1,203 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   89,912 1,603 SH   DFND 8 1,603 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,718,102 120,225 SH   DFND 9 0 0 120,225
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,792,132 31,951 SH   DFND 5 31,951 0 0
FORTIS INC COM 349553107   4,357,005 110,276 SH   DFND 9 0 0 110,276
INSIGHT SELECT INCOME FD COM 45781W109   154,858 9,391 SH   DFND 9 0 0 9,391
DISC MEDICINE INC COM 254604101   886,333 14,236 SH   DFND 17 0 0 14,236
STANTEC INC COM 85472N109   1,827 22 SH   DFND 17 0 0 22
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   59 1 SH   DFND 9 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   997 29 SH   DFND 17 0 0 29
BRAZE INC COM CL A 10576N102   17,644,690 398,300 SH   DFND 16 398,300 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,769,500 49,376 SH   DFND 4 49,376 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   5,744,130 4,691,000 PRN   DFND 2 4,691,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,053,568 72,269 SH   DFND 2 72,269 0 0
BRAZE INC COM CL A 10576N102   1,850,544 41,773 SH   DFND 17 41,773 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,784,841 67,478 SH   DFND 1 67,478 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   78,069 476 SH   DFND 7 0 0 476
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,193,671 792,700 SH   DFND 17 0 0 792,700
SMARTRENT INC COM CL A 83193G107   9,160 3,418 SH   DFND 7 0 3,418 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,070,773 286,427 SH   DFND 17 286,427 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,037,958 29,521 SH   DFND 19 29,521 0 0
DELEK US HLDGS INC NEW COM 24665A103   358,398 11,659 SH   DFND 9 0 0 11,659
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   955,536 18,245 SH   DFND 9 0 0 18,245
VULCAN MATLS CO COM 929160109   273 1 SH   DFND 11 1 0 0
PATTERSON COS INC COM 703395103   23,611,889 853,956 SH   DFND 17 853,956 0 0
PATTERSON COS INC COM 703395103   694,402 25,114 SH   DFND 18 25,114 0 0
PATTERSON COS INC COM 703395103   10,802,468 390,686 SH   DFND 4 390,686 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   10,093 326 SH   DFND 2 326 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   42,182 1,830 SH   DFND 4 1,830 0 0
PATTERSON COS INC COM 703395103   885 32 SH   DFND 7 32 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   24 1 SH   DFND 9 1 0 0
PATTERSON COS INC COM 703395103   120 4 SH   DFND 9 4 0 0
CHEGG INC COM 163092109   214,549 28,342 SH   DFND 9 0 0 28,342
CHEGG INC COM 163092109   2,839 375 SH   DFND 7 0 0 375
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   124,663 3,153 SH   DFND 17 0 0 3,153
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,149,297 93,245 SH   DFND 2 93,245 0 0
BIOMEA FUSION INC COM 09077A106   6,159 412 SH   DFND 7 0 412 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   281,951 6,392 SH   DFND 9 0 0 6,392
PATTERSON COS INC COM 703395103   14,383,088 520,184 SH   DFND 20 520,184 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   131,337 2,670 SH   DFND 18 2,670 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   782,121 15,900 SH   DFND 16 15,900 0 0
PATTERSON COS INC COM 703395103   4,341 157 SH   DFND 1 157 0 0
PATTERSON COS INC COM 703395103   3,070,007 111,031 SH   DFND 2 111,031 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   4,164,521 44,828 SH   DFND 9 0 0 44,828
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,626,699 135,698 SH   DFND 18 135,698 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   24,413,384 649,637 SH   DFND 9 0 0 649,637
EAST WEST BANCORP INC COM 27579R104   185,038 2,339 SH   DFND 7 2,339 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,005,151 43,043 SH   DFND 19 43,043 0 0
EAST WEST BANCORP INC COM 27579R104   533,860 6,748 SH   DFND 9 6,748 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88,294,384 948,891 SH   DFND 17 948,891 0 0
EAST WEST BANCORP INC COM 27579R104   6,028,973 76,210 SH   DFND 2 76,210 0 0
YATRA ONLINE INC ORD SHS G98338109   30,822 19,385 SH   DFND 9 0 0 19,385
STEEL DYNAMICS INC COM 858119100   148 1 SH   DFND 11 1 0 0
EAST WEST BANCORP INC COM 27579R104   40,566,026 512,780 SH   DFND 4 512,780 0 0
REGAL REXNORD CORPORATION COM 758750103   5,779,409 32,090 SH   DFND 2 32,090 0 0
REGAL REXNORD CORPORATION COM 758750103   1,621 9 SH   DFND 1 9 0 0
REGAL REXNORD CORPORATION COM 758750103   18,630,445 103,445 SH   DFND 4 103,445 0 0
STEEL DYNAMICS INC COM 858119100   14,969,303 100,987 SH   DFND 19 100,987 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   27 1 SH   DFND 9 1 0 0
STEEL DYNAMICS INC COM 858119100   37,092,334 250,235 SH   DFND 18 250,235 0 0
STEEL DYNAMICS INC COM 858119100   94,159,195 635,223 SH   DFND 17 635,223 0 0
REGAL REXNORD CORPORATION COM 758750103   19,091 106 SH   DFND 5 106 0 0
TARGA RES CORP COM 87612G101   11,759 105 SH   DFND 1 105 0 0
REGAL REXNORD CORPORATION COM 758750103   551,106 3,060 SH   DFND 7 3,060 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   43,430,501 1,363,167 SH   DFND 4 1,363,167 0 0
REGAL REXNORD CORPORATION COM 758750103   331 1 SH   DFND 9 1 0 0
HELMERICH & PAYNE INC COM 423452101   85,129 2,024 SH   DFND 7 0 2,024 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   49 1 SH   DFND 9 1 0 0
MURPHY USA INC COM 626755102   2,515 6 SH   DFND 1 6 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   113,517 3,563 SH   DFND 7 3,563 0 0
TARGA RES CORP COM 87612G101   170,337 1,521 SH   DFND 8 1,521 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   141 3 SH   DFND 9 3 0 0
TARGA RES CORP COM 87612G101   193 1 SH   DFND 9 1 0 0
MURPHY USA INC COM 626755102   5,829,395 13,906 SH   DFND 2 13,906 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   74 1 SH   DFND 9 1 0 0
TARGA RES CORP COM 87612G101   45,121,219 402,904 SH   DFND 7 402,904 0 0
MURPHY USA INC COM 626755102   46,273,811 110,386 SH   DFND 4 110,386 0 0
TARGA RES CORP COM 87612G101   90,096,851 804,508 SH   DFND 4 804,508 0 0
MURPHY USA INC COM 626755102   2,934 7 SH   DFND 7 7 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,621,409 82,279 SH   DFND 2 82,279 0 0
TARGA RES CORP COM 87612G101   4,223,591 37,714 SH   DFND 5 37,714 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   158,601,420 3,766,360 SH   DFND 4 3,766,360 0 0
TARGA RES CORP COM 87612G101   21,880,494 195,379 SH   DFND 2 195,379 0 0
MURPHY USA INC COM 626755102   551 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   31,145,356 739,619 SH   DFND 2 739,619 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   288 2 SH   DFND 9 2 0 0
HENRY SCHEIN INC COM 806407102   633,915 8,394 SH   DFND 5 8,394 0 0
HENRY SCHEIN INC COM 806407102   46,685,860 618,192 SH   DFND 4 618,192 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1 1 SH   DFND 9 1 0 0
HENRY SCHEIN INC COM 806407102   6,848,229 90,681 SH   DFND 2 90,681 0 0
POST HLDGS INC COM 737446104   2,428,498 22,850 SH   DFND 17 0 0 22,850
HENRY SCHEIN INC COM 806407102   610,201 8,080 SH   DFND 8 8,080 0 0
HENRY SCHEIN INC COM 806407102   1,487,291 19,694 SH   DFND 7 19,694 0 0
RLJ LODGING TR COM 74965L101   37,493 3,172 SH   DFND 7 0 3,172 0
COMPOSECURE INC COM CL A 20459V105   20,099 2,780 SH   DFND 17 0 0 2,780
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   755,473 8,119 SH   DFND 21 8,119 0 0
DESPEGAR COM CORP ORD SHS G27358103   110,833 9,267 SH   DFND 17 0 0 9,267
BIONANO GENOMICS INC COM NEW 09075F305   21 19 SH   DFND 2 19 0 0
VELOCITY FINL INC COM 92262D101   2,412 134 SH   DFND 17 0 0 134
HELIOS TECHNOLOGIES INC COM 42328H109   152,929 3,422 SH   DFND 9 0 0 3,422
HENRY SCHEIN INC COM 806407102   27,036 358 SH   DFND 1 358 0 0
BIONANO GENOMICS INC COM NEW 09075F305   20,763 18,705 SH   DFND 4 18,705 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   105,210 1,825 SH   DFND 9 0 0 1,825
LITHIA MTRS INC COM 536797103   4,572,771 15,199 SH   DFND 2 15,199 0 0
MEDTRONIC PLC SHS G5960L103   1,547,665 17,758 SH   DFND 19 0 0 17,758
LITHIA MTRS INC COM 536797103   13,190,304 43,842 SH   DFND 4 43,842 0 0
MEDTRONIC PLC SHS G5960L103   71,413,865 819,436 SH   DFND 17 0 0 819,436
PURE STORAGE INC CL A 74624M102   119 2 SH   DFND 9 2 0 0
LITHIA MTRS INC COM 536797103   4,513 15 SH   DFND 5 15 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   126,920 2,840 SH   DFND 7 0 0 2,840
PURE STORAGE INC CL A 74624M102   223,297 4,295 SH   DFND 7 4,295 0 0
LITHIA MTRS INC COM 536797103   4,466,868 14,847 SH   DFND 7 14,847 0 0
MEDTRONIC PLC SHS G5960L103   5,087,904 58,381 SH   DFND 14 0 0 58,381
THE ODP CORP COM 88337F105   7,660,473 144,401 SH   DFND 17 144,401 0 0
MEDTRONIC PLC SHS G5960L103   233,126 2,675 SH   DFND 13 0 0 2,675
THE ODP CORP COM 88337F105   5,575,555 105,100 SH   DFND 16 105,100 0 0
PURE STORAGE INC CL A 74624M102   1,423,746 27,385 SH   DFND 5 27,385 0 0
LITHIA MTRS INC COM 536797103   378 1 SH   DFND 9 1 0 0
PURE STORAGE INC CL A 74624M102   44,009,691 846,503 SH   DFND 4 846,503 0 0
PURE STORAGE INC CL A 74624M102   22,402,179 430,894 SH   DFND 2 430,894 0 0
PURE STORAGE INC CL A 74624M102   3,172,950 61,030 SH   DFND 1 61,030 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   11,230 19,886 SH   DFND 9 0 0 19,886
SUNRUN INC NOTE 2/0 86771WAB1   12,765 15,000 PRN   DFND 2 15,000 0 0
WHITESTONE REIT COM 966084204   146,120 11,643 SH   DFND 9 0 0 11,643
AVIENT CORPORATION COM 05368V106   4,817 111 SH   DFND 1 111 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   7,410 8,000 PRN   DFND 9 0 0 8,000
COGENT BIOSCIENCES INC COM 19240Q201   441,020 65,628 SH   DFND 17 65,628 0 0
C3 AI INC CL A 12468P104   48,591 1,795 SH   DFND 7 0 1,795 0
AVIENT CORPORATION COM 05368V106   6,711,159 154,635 SH   DFND 2 154,635 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   68,815 1,037 SH   DFND 7 0 1,037 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   97,055 2,287 SH   DFND 17 0 0 2,287
AVIENT CORPORATION COM 05368V106   3,573,122 82,330 SH   DFND 4 82,330 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   414,922 19,867 SH   DFND 9 0 0 19,867
AVIENT CORPORATION COM 05368V106   1,476 34 SH   DFND 7 34 0 0
AVIENT CORPORATION COM 05368V106   74 1 SH   DFND 9 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   400,965 25,029 SH   DFND 9 0 0 25,029
ISHARES INC MSCI GERMANY ETF 464286806   6,160 194 SH   DFND 4 194 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   461 1,528 SH   DFND 1 1,528 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,283,016 71,906 SH   DFND 2 71,906 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   897,830 106,378 SH   DFND 9 0 0 106,378
VICARIOUS SURGICAL INC COM CL A 92561V109   35,691 118,378 SH   DFND 2 118,378 0 0
REPUBLIC SVCS INC COM 760759100   1,573,744 8,220 SH   DFND 7 0 0 8,220
REPUBLIC SVCS INC COM 760759100   701,142,619 3,662,466 SH   DFND 9 0 0 3,662,466
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   20 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GERMANY ETF 464286806   90 2 SH   DFND 9 2 0 0
RAYONIER INC COM 754907103   5,358,920 161,219 SH   DFND 18 161,219 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   70 1 SH   DFND 9 1 0 0
STEEL DYNAMICS INC COM 858119100   34,708,796 234,155 SH   DFND 21 234,155 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   169,923 4,263 SH   DFND 9 0 0 4,263
BLACKLINE INC NOTE 3/1 09239BAD1   882,200 975,000 PRN   DFND 21 975,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,832 6,076 SH   DFND 4 6,076 0 0
TERADYNE INC COM 880770102   76,516,568 678,158 SH   DFND 17 678,158 0 0
RAYONIER INC COM 754907103   8,203,098 246,783 SH   DFND 17 246,783 0 0
RAYONIER INC COM 754907103   8,077 243 SH   DFND 10 243 0 0
OBSIDIAN ENERGY LTD COM 674482203   4,694 571 SH   DFND 17 571 0 0
ASGN INC COM 00191U102   6,671,745 63,686 SH   DFND 4 63,686 0 0
BOYD GAMING CORP COM 103304101   3,501 52 SH   DFND 1 52 0 0
ASGN INC COM 00191U102   8,234,555 78,604 SH   DFND 2 78,604 0 0
TERADYNE INC COM 880770102   3,249,166 28,797 SH   DFND 18 28,797 0 0
QUANEX BLDG PRODS CORP COM 747619104   25,479 663 SH   DFND 7 0 663 0
BOYD GAMING CORP COM 103304101   6,121,071 90,925 SH   DFND 2 90,925 0 0
ASGN INC COM 00191U102   195 1 SH   DFND 9 1 0 0
TERADYNE INC COM 880770102   5,612,277 49,741 SH   DFND 19 49,741 0 0
BOYD GAMING CORP COM 103304101   8,894,520 132,123 SH   DFND 4 132,123 0 0
ASGN INC COM 00191U102   1,886 18 SH   DFND 7 18 0 0
BOYD GAMING CORP COM 103304101   321,655 4,778 SH   DFND 7 4,778 0 0
BOYD GAMING CORP COM 103304101   252 3 SH   DFND 9 3 0 0
NEWMARKET CORP COM 651587107   3,543,083 5,583 SH   DFND 17 0 0 5,583
ASGN INC COM 00191U102   8,590 82 SH   DFND 1 82 0 0
TELADOC HEALTH INC COM 87918A105   386,092 25,569 SH   DFND 13 0 0 25,569
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2,471 9,326 SH   DFND 9 0 0 9,326
HUNTINGTON BANCSHARES INC COM 446150104   407,954 29,244 SH   DFND 7 0 29,244 0
EPLUS INC COM 294268107   1,153,177 14,682 SH   DFND 9 0 0 14,682
WOLFSPEED INC COM 977852102   30 1 SH   DFND 11 1 0 0
TELADOC HEALTH INC COM 87918A105   575,370 38,104 SH   DFND 17 0 0 38,104
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,427,414 74,036 SH   DFND 4 74,036 0 0
TERADYNE INC COM 880770102   1,484,504 13,157 SH   DFND 21 13,157 0 0
WOLFSPEED INC COM 977852102   2,471,658 83,785 SH   DFND 19 83,785 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,029 330 SH   DFND 7 0 330 0
WOLFSPEED INC COM 977852102   388,692 13,176 SH   DFND 18 13,176 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   224 11 SH   DFND 9 11 0 0
WOLFSPEED INC COM 977852102   6,330,376 214,589 SH   DFND 17 214,589 0 0
CARLISLE COS INC COM 142339100   24,482,004 62,478 SH   DFND 9 0 0 62,478
JASPER THERAPEUTICS INC COM NEW 471871202   10,335 352 SH   DFND 1 352 0 0
ISHARES TR CORE MSCI PAC 46434V696   105 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,330 21 SH   DFND 4 21 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   4,963,396 169,053 SH   DFND 4 169,053 0 0
NATUZZI S P A SPON ADS 63905A200   754,644 120,743 SH   DFND 4 120,743 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   192,514 6,557 SH   DFND 2 6,557 0 0
PATRICK INDS INC COM 703343103   2,504,003 20,959 SH   DFND 17 0 0 20,959
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   214,522 1,188 SH   DFND 17 1,188 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   777 292 SH   DFND 4 292 0 0
TERADATA CORP DEL COM 88076W103   3,907,101 101,036 SH   DFND 9 0 0 101,036
LEAP THERAPEUTICS INC COM NEW 52187K200   3 1 SH   DFND 9 1 0 0
EURONAV NV SHS B38564108   125,922 7,572 SH   DFND 9 0 0 7,572
CARLISLE COS INC COM 142339100   848,355 2,165 SH   DFND 7 0 0 2,165
NOV INC COM 62955J103   157,644 8,076 SH   DFND 7 0 8,076 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,896 66 SH   DFND 9 66 0 0
TERADATA CORP DEL COM 88076W103   464 12 SH   DFND 7 0 0 12
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   19,184 995 SH   DFND 2 995 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,409 187 SH   DFND 4 187 0 0
SIGNET JEWELERS LIMITED SHS G81276100   88,262 882 SH   DFND 7 0 882 0
OPENLANE INC COM 48238T109   7,374,436 426,268 SH   DFND 4 426,268 0 0
OPENLANE INC COM 48238T109   2,751 159 SH   DFND 1 159 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   30,834 1,544 SH   DFND 7 0 1,544 0
OPENLANE INC COM 48238T109   2,600,761 150,333 SH   DFND 2 150,333 0 0
MERUS N V COM N5749R100   19,048 423 SH   DFND 7 0 423 0
OPENLANE INC COM 48238T109   727 42 SH   DFND 7 42 0 0
ENACT HLDGS INC COM 29249E109   374 12 SH   DFND 7 12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,049,889 878,418 SH   DFND 17 0 0 878,418
ENACT HLDGS INC COM 29249E109   2,497,206 80,090 SH   DFND 4 80,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,342 320 SH   DFND 19 0 0 320
YORK WTR CO COM 987184108   10,446 288 SH   DFND 7 0 288 0
PROSPECT CAP CORP COM 74348T102   92 16 SH   DFND 9 16 0 0
AGENUS INC COM NEW 00847G705   3,514 6,059 SH   DFND 7 0 6,059 0
ENACT HLDGS INC COM 29249E109   1,269,743 40,723 SH   DFND 2 40,723 0 0
AGILITI INC COM 00848J104   3,866 382 SH   DFND 9 0 0 382
RISKIFIED LTD SHS CL A M8216R109   4,983 921 SH   DFND 9 0 0 921
ENACT HLDGS INC COM 29249E109   624 20 SH   DFND 1 20 0 0
PROSPECT CAP CORP COM 74348T102   6,766,013 1,225,727 SH   DFND 4 1,225,727 0 0
PROSPECT CAP CORP COM 74348T102   541 98 SH   DFND 1 98 0 0
PROSPECT CAP CORP COM 74348T102   302,667 54,831 SH   DFND 2 54,831 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   299,505 35,319 SH   DFND 2 35,319 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   4,748,062 559,913 SH   DFND 1 559,913 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,264,729 146,720 SH   DFND 17 146,720 0 0
ALTUS POWER INC COM CL A 02217A102   185,913 38,894 SH   DFND 17 38,894 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,890,994 1,160,440 SH   DFND 17 0 0 1,160,440
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,024 282 SH   DFND 7 0 282 0
AGORA INC ADS 00851L103   991 395 SH   DFND 17 395 0 0
BEACON ROOFING SUPPLY INC COM 073685109   111,939 1,142 SH   DFND 7 0 1,142 0
ASTRONOVA INC COM 04638F108   10,050 564 SH   DFND 9 0 0 564
IRON MTN INC DEL COM 46284V101   63,767 795 SH   DFND 8 0 0 795
STANLEY BLACK & DECKER INC COM 854502101   85,355,886 871,601 SH   DFND 4 871,601 0 0
IRON MTN INC DEL COM 46284V101   890,411 11,101 SH   DFND 7 0 0 11,101
STANLEY BLACK & DECKER INC COM 854502101   9,499 97 SH   DFND 5 97 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,446,796 1,648,000 PRN   DFND 2 1,648,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,061 54 SH   DFND 7 0 54 0
STANLEY BLACK & DECKER INC COM 854502101   917,702 9,371 SH   DFND 7 9,371 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   11 6 SH   DFND 9 0 0 6
STANLEY BLACK & DECKER INC COM 854502101   353 3 SH   DFND 9 3 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,820,494 19,634 SH   DFND 17 19,634 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   162,758 3,400 SH   DFND 13 0 0 3,400
OPENLANE INC COM 48238T109   28 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,582,930 95,737 SH   DFND 14 0 0 95,737
CONFLUENT INC CLASS A COM 20717M103   16,679,638 546,515 SH   DFND 9 0 0 546,515
CONFLUENT INC CLASS A COM 20717M103   11,537 378 SH   DFND 7 0 0 378
WELLTOWER INC COM 95040Q104   6,186,027 66,203 SH   DFND 7 0 0 66,203
WELLTOWER INC COM 95040Q104   129,882 1,390 SH   DFND 8 0 0 1,390
STANLEY BLACK & DECKER INC COM 854502101   233,465 2,384 SH   DFND 1 2,384 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   17,794 295 SH   DFND 17 295 0 0
WELLTOWER INC COM 95040Q104   197,450,818 2,113,129 SH   DFND 9 0 0 2,113,129
STANLEY BLACK & DECKER INC COM 854502101   11,006,744 112,394 SH   DFND 2 112,394 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   35 1 SH   DFND 9 1 0 0
IRON MTN INC DEL COM 46284V101   78,423,724 977,730 SH   DFND 9 0 0 977,730
SIMPLY GOOD FOODS CO COM 82900L102   997,079 29,300 SH   DFND 17 0 0 29,300
MCGRATH RENTCORP COM 580589109   60,205 488 SH   DFND 7 0 488 0
SIMPLY GOOD FOODS CO COM 82900L102   470 13 SH   DFND 19 0 0 13
CARRIER GLOBAL CORPORATION COM 14448C104   21,185 364 SH   DFND 19 0 0 364
CGI INC CL A SUB VTG 12532H104   1,621 14 SH   DFND 9 14 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   77,615,714 1,335,209 SH   DFND 17 0 0 1,335,209
ONE LIBERTY PPTYS INC COM 682406103   121,218 5,366 SH   DFND 9 0 0 5,366
PAYSAFE LIMITED SHS G6964L206   6,490 411 SH   DFND 7 0 411 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,227,646 233,784 SH   DFND 9 0 0 233,784
ENERSYS COM 29275Y102   3,683,279 38,993 SH   DFND 9 0 0 38,993
ENERSYS COM 29275Y102   5,573 59 SH   DFND 7 0 0 59
SANDRIDGE ENERGY INC COM NEW 80007P869   1,298,100 89,094 SH   DFND 9 0 0 89,094
S & T BANCORP INC COM 783859101   24,766 772 SH   DFND 7 0 772 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   545,584 131,466 SH   DFND 9 0 0 131,466
PREMIER INC CL A 74051N102   4,840 219 SH   DFND 18 0 0 219
PREMIER INC CL A 74051N102   4,029,620 182,335 SH   DFND 17 0 0 182,335
PREMIER INC CL A 74051N102   79 3 SH   DFND 19 0 0 3
SOUNDHOUND AI INC CLASS A COM 836100107   2,133,971 362,304 SH   DFND 4 362,304 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   24,498,991 157,306 SH   DFND 9 0 0 157,306
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   4,844,566 664,549 SH   DFND 9 0 0 664,549
ACM RESH INC COM CL A 00108J109   26,430 907 SH   DFND 7 0 907 0
SOUNDHOUND AI INC CLASS A COM 836100107   465 79 SH   DFND 7 79 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   89,610 15,214 SH   DFND 1 15,214 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   6,454,810 1,095,893 SH   DFND 2 1,095,893 0 0
VIRTRA INC COM PAR 92827K301   102,800 10,000 SH   DFND 9 0 0 10,000
SIGHT SCIENCES INC COM 82657M105   58 11 SH   DFND 7 11 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,744,331 609,906 SH   DFND 4 609,906 0 0
SIGHT SCIENCES INC COM 82657M105   4,129 782 SH   DFND 4 782 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   705,634 246,725 SH   DFND 2 246,725 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   460,912 161,158 SH   DFND 1 161,158 0 0
PERFICIENT INC COM 71375U101   9,414,165 167,244 SH   DFND 4 167,244 0 0
TD SYNNEX CORPORATION COM 87162W100   670,796 5,931 SH   DFND 7 5,931 0 0
PACCAR INC COM 693718108   194,012,662 1,566,007 SH   DFND 9 0 0 1,566,007
TD SYNNEX CORPORATION COM 87162W100   158 1 SH   DFND 9 1 0 0
PERFICIENT INC COM 71375U101   732 13 SH   DFND 7 13 0 0
PACCAR INC COM 693718108   6,024,850 48,630 SH   DFND 7 0 0 48,630
PERFICIENT INC COM 71375U101   97 1 SH   DFND 9 1 0 0
FREIGHTCAR AMER INC COM 357023100   9 2 SH   DFND 9 2 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,316 405 SH   DFND 18 405 0 0
XYLEM INC COM 98419M100   7,743,534 59,915 SH   DFND 20 0 0 59,915
ISHARES TR JPMORGAN USD EMG 464288281   1,400,466 15,618 SH   DFND 17 15,618 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   143,470 59,531 SH   DFND 9 0 0 59,531
TD SYNNEX CORPORATION COM 87162W100   9,161 81 SH   DFND 1 81 0 0
TD SYNNEX CORPORATION COM 87162W100   8,770,905 77,550 SH   DFND 2 77,550 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   88 15 SH   DFND 9 15 0 0
PERFICIENT INC COM 71375U101   9,457 168 SH   DFND 1 168 0 0
TD SYNNEX CORPORATION COM 87162W100   32,949,084 291,327 SH   DFND 4 291,327 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   73,404 5,038 SH   DFND 17 0 0 5,038
PERFICIENT INC COM 71375U101   4,248,657 75,478 SH   DFND 2 75,478 0 0
ONEMAIN HLDGS INC COM 68268W103   908,541 17,783 SH   DFND 17 0 0 17,783
SIGHT SCIENCES INC COM 82657M105   444 84 SH   DFND 1 84 0 0
SIGHT SCIENCES INC COM 82657M105   138,753 26,279 SH   DFND 2 26,279 0 0
BROOKDALE SR LIVING INC COM 112463104   15,150 2,292 SH   DFND 7 0 2,292 0
INGEVITY CORP COM 45688C107   33,581 704 SH   DFND 7 0 704 0
ISHARES TR U.S. INSRNCE ETF 464288786   47,426,646 404,009 SH   DFND 9 0 0 404,009
COMMVAULT SYS INC COM 204166102   3,748,447 36,956 SH   DFND 20 0 0 36,956
UGI CORP NEW COM 902681105   62,037 2,528 SH   DFND 7 0 2,528 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,960 2,000 SH   DFND 4 2,000 0 0
COMMVAULT SYS INC COM 204166102   5,904,494 58,212 SH   DFND 17 0 0 58,212
CGI INC CL A SUB VTG 12532H104   18,022,024 163,110 SH   DFND 1 163,110 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,073,324 2,047 SH   DFND 2 2,047 0 0
CGI INC CL A SUB VTG 12532H104   2,630,435 23,807 SH   DFND 2 23,807 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7,375,916 1,862,605 SH   DFND 9 0 0 1,862,605
MEDALLION FINL CORP COM 583928106   67,631 8,550 SH   DFND 9 0 0 8,550
CGI INC CL A SUB VTG 12532H104   29,169,581 264,002 SH   DFND 3 264,002 0 0
CGI INC CL A SUB VTG 12532H104   442,954 4,009 SH   DFND 4 4,009 0 0
NIOCORP DEVS LTD COM NEW 654484609   6,144 2,259 SH   DFND 9 0 0 2,259
ISHARES TR GBL COMM SVC ETF 464287275   12,779,688 151,885 SH   DFND 9 0 0 151,885
XYLEM INC COM 98419M100   9,978 77 SH   DFND 19 0 0 77
VANGUARD WORLD FD INF TECH ETF 92204A702   3,868 7 SH   DFND 9 7 0 0
XYLEM INC COM 98419M100   16,507,641 127,728 SH   DFND 17 0 0 127,728
VANGUARD WORLD FD INF TECH ETF 92204A702   177,227 338 SH   DFND 4 338 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   17 5 SH   DFND 9 5 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,081,972 258,493 SH   DFND 9 0 0 258,493
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   28,686,432 1,985,220 SH   DFND 17 0 0 1,985,220
ICU MED INC COM 44930G107   43,465 405 SH   DFND 7 0 405 0
RENEO PHARMACEUTICALS INC COM 75974E103   27,963 16,845 SH   DFND 2 16,845 0 0
MSA SAFETY INC COM 553498106   15,144,546 78,230 SH   DFND 18 78,230 0 0
MSA SAFETY INC COM 553498106   12,399,540 64,050 SH   DFND 17 64,050 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   12,389 7,463 SH   DFND 4 7,463 0 0
MSA SAFETY INC COM 553498106   3,852,441 19,900 SH   DFND 16 19,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   261,219 10,662 SH   DFND 9 0 0 10,662
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   213,323,503 11,708,205 SH   DFND 9 0 0 11,708,205
EDWARDS LIFESCIENCES CORP COM 28176E108   12,131,151 126,948 SH   DFND 21 126,948 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   412 248 SH   DFND 1 248 0 0
SUPERIOR INDS INTL INC COM 868168105   5 1 SH   DFND 9 1 0 0
PROPHASE LABS INC COM 74345W108   9,019 1,394 SH   DFND 9 0 0 1,394
LIGHTWAVE LOGIC INC COM 532275104   435 93 SH   DFND 1 93 0 0
SUPERIOR INDS INTL INC COM 868168105   502 173 SH   DFND 4 173 0 0
LIGHTWAVE LOGIC INC COM 532275104   671,061 143,389 SH   DFND 2 143,389 0 0
LIGHTWAVE LOGIC INC COM 532275104   77,950 16,656 SH   DFND 4 16,656 0 0
LIGHTWAVE LOGIC INC COM 532275104   183 39 SH   DFND 7 39 0 0
CISCO SYS INC COM 17275R102   132,062 2,646 SH   DFND 18 0 0 2,646
CISCO SYS INC COM 17275R102   192,472,756 3,856,396 SH   DFND 17 0 0 3,856,396
NEOGEN CORP COM 640491106   9,705,347 615,041 SH   DFND 4 615,041 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   346 524 SH   DFND 9 0 0 524
NEOGEN CORP COM 640491106   26 1 SH   DFND 9 1 0 0
ISHARES TR PFD AND INCM SEC 464288687   400,263,617 12,418,976 SH   DFND 9 0 0 12,418,976
AMEDISYS INC COM 023436108   92 1 SH   DFND 10 1 0 0
NEOGEN CORP COM 640491106   57,976 3,674 SH   DFND 7 3,674 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,014,161 146,653 SH   DFND 18 146,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,206,059 96,338 SH   DFND 19 96,338 0 0
ORGANON & CO COMMON STOCK 68622V106   14,598,275 776,504 SH   DFND 4 776,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   212,394,188 2,222,626 SH   DFND 17 2,222,626 0 0
ORGANON & CO COMMON STOCK 68622V106   2,989 159 SH   DFND 1 159 0 0
ORGANON & CO COMMON STOCK 68622V106   949,626 50,512 SH   DFND 2 50,512 0 0
NEOGEN CORP COM 640491106   6,643 421 SH   DFND 1 421 0 0
NEOGEN CORP COM 640491106   7,899,010 500,571 SH   DFND 2 500,571 0 0
CISCO SYS INC COM 17275R102   1,800,100 36,066 SH   DFND 19 0 0 36,066
NERDY INC CL A COM 64081V109   346 119 SH   DFND 1 119 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   65,546 1,772 SH   DFND 9 0 0 1,772
NERDY INC CL A COM 64081V109   248,901 85,533 SH   DFND 2 85,533 0 0
ORGANON & CO COMMON STOCK 68622V106   117 6 SH   DFND 9 6 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   198,007 5,353 SH   DFND 7 0 0 5,353
NERDY INC CL A COM 64081V109   8,116,790 2,789,275 SH   DFND 4 2,789,275 0 0
ORGANON & CO COMMON STOCK 68622V106   988,711 52,591 SH   DFND 7 52,591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,510 108 SH   DFND 17 0 0 108
ORGANON & CO COMMON STOCK 68622V106   293,092 15,590 SH   DFND 5 15,590 0 0
GEO GROUP INC NEW COM 36162J106   5,265,650 372,921 SH   DFND 17 372,921 0 0
MARQETA INC CLASS A COM 57142B104   276,526 46,397 SH   DFND 17 0 0 46,397
AMEDISYS INC COM 023436108   105,062 1,140 SH   DFND 18 1,140 0 0
AMEDISYS INC COM 023436108   7,576,197 82,207 SH   DFND 17 82,207 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,057,600 163,159 SH   DFND 7 0 0 163,159
SPDR SER TR S&P BIOTECH 78464A870   193 2 SH   DFND 9 2 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,245,573 66,466 SH   DFND 9 0 0 66,466
COSTCO WHSL CORP NEW COM 22160K105   2,198 3 SH   DFND 12 3 0 0
SPDR SER TR S&P BIOTECH 78464A870   75,727,439 798,055 SH   DFND 4 798,055 0 0
MFA FINL INC COM 55272X607   85,005 7,450 SH   DFND 7 0 0 7,450
SPDR SER TR S&P BIOTECH 78464A870   257,041,543 2,708,837 SH   DFND 2 2,708,837 0 0
MFA FINL INC COM 55272X607   769,650 67,454 SH   DFND 9 0 0 67,454
WISDOMTREE TR INTL EQUITY FD 97717W703   7,617 139 SH   DFND 17 0 0 139
HEALTHEQUITY INC COM 42226A107   83,589 1,024 SH   DFND 7 0 1,024 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   7,653 76 SH   DFND 9 0 0 76
SPDR SER TR S&P BIOTECH 78464A870   13,039,499 137,417 SH   DFND 1 137,417 0 0
FORTIVE CORP COM 34959J108   440,078 5,116 SH   DFND 7 0 5,116 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   67 1 SH   DFND 9 1 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,022,303 48,290 SH   DFND 17 48,290 0 0
CHERRY HILL MTG INVT CORP COM 164651101   4,857 1,372 SH   DFND 9 0 0 1,372
HAWAIIAN HOLDINGS INC COM 419879101   353,832 26,544 SH   DFND 9 0 0 26,544
MSA SAFETY INC COM 553498106   16,120,626 83,272 SH   DFND 21 83,272 0 0
M & T BK CORP COM 55261F104   12,544,231 86,250 SH   DFND 18 0 0 86,250
COSTCO WHSL CORP NEW COM 22160K105   334,079 456 SH   DFND 24 456 0 0
COSTCO WHSL CORP NEW COM 22160K105   639,403,565 872,751 SH   DFND 21 872,751 0 0
TRUSTMARK CORP COM 898402102   571,139 20,318 SH   DFND 9 0 0 20,318
RUMBLE INC COM CL A 78137L105   398,255 49,289 SH   DFND 4 49,289 0 0
M & T BK CORP COM 55261F104   23,230,964 159,728 SH   DFND 17 0 0 159,728
CONTEXTLOGIC INC CL A NEW 21077C305   560 98 SH   DFND 9 98 0 0
RUMBLE INC COM CL A 78137L105   379,316 46,945 SH   DFND 2 46,945 0 0
COSTCO WHSL CORP NEW COM 22160K105   77,433,298 105,692 SH   DFND 20 105,692 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   24 1 SH   DFND 9 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   9,661 1,157 SH   DFND 4 1,157 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   64 12 SH   DFND 9 12 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   8,119 340 SH   DFND 9 0 0 340
MSA SAFETY INC COM 553498106   2,243,708 11,590 SH   DFND 19 11,590 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   94,782 5,822 SH   DFND 7 0 5,822 0
CONTEXTLOGIC INC CL A NEW 21077C305   109,453 19,236 SH   DFND 4 19,236 0 0
COSTCO WHSL CORP NEW COM 22160K105   113,183,276 154,489 SH   DFND 18 154,489 0 0
COSTCO WHSL CORP NEW COM 22160K105   53,534,007 73,071 SH   DFND 19 73,071 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,107,871 194,705 SH   DFND 2 194,705 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,269 223 SH   DFND 1 223 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,334,204,675 1,821,116 SH   DFND 17 1,821,116 0 0
ALCOA CORP COM 013872106   2,298 68 SH   DFND 7 68 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,843,713 189,682 SH   DFND 17 189,682 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   310,282 11,229 SH   DFND 9 0 0 11,229
ALCOA CORP COM 013872106   289 8 SH   DFND 9 8 0 0
ALCOA CORP COM 013872106   37,671,592 1,114,874 SH   DFND 2 1,114,874 0 0
ALCOA CORP COM 013872106   33,843,963 1,001,597 SH   DFND 4 1,001,597 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,694 216 SH   DFND 7 0 216 0
ALCOA CORP COM 013872106   32,945 975 SH   DFND 5 975 0 0
PERFECT CORP CL A ORD SHS G7006A109   3,001 1,210 SH   DFND 4 1,210 0 0
MACROGENICS INC COM 556099109   927,566 63,014 SH   DFND 17 63,014 0 0
ALCOA CORP COM 013872106   6,388,473 189,064 SH   DFND 1 189,064 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   240,500 2,998 SH   DFND 9 0 0 2,998
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,125,502,979 27,722,746 SH   DFND 9 0 0 27,722,746
ABRDN GLOBAL INCOME FUND INC COM 003013109   250,719 46,173 SH   DFND 9 0 0 46,173
ENOVA INTL INC COM 29357K103   628 10 SH   DFND 7 10 0 0
MACROGENICS INC COM 556099109   15 1 SH   DFND 10 1 0 0
ENOVA INTL INC COM 29357K103   77 1 SH   DFND 9 1 0 0
ENOVA INTL INC COM 29357K103   3,330 53 SH   DFND 1 53 0 0
INNOVIVA INC COM 45781M101   245,547 16,112 SH   DFND 7 0 0 16,112
ENOVA INTL INC COM 29357K103   2,866,556 45,624 SH   DFND 2 45,624 0 0
CASELLA WASTE SYS INC CL A 147448104   3,164,829 32,010 SH   DFND 9 0 0 32,010
INNOVIVA INC COM 45781M101   929,259 60,975 SH   DFND 9 0 0 60,975
ENOVA INTL INC COM 29357K103   13,793,384 219,535 SH   DFND 4 219,535 0 0
CASELLA WASTE SYS INC CL A 147448104   321,094 3,247 SH   DFND 7 0 0 3,247
BOLT BIOTHERAPEUTICS INC COM 097702104   1 1 SH   DFND 2 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   152,383,683 2,655,693 SH   DFND 9 0 0 2,655,693
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   771,595 79,958 SH   DFND 9 0 0 79,958
GLADSTONE INVT CORP COM 376546107   1,556,629 109,390 SH   DFND 9 0 0 109,390
INSPIRE MED SYS INC COM 457730109   3,972,801 18,496 SH   DFND 9 0 0 18,496
INSPIRE MED SYS INC COM 457730109   374,594 1,744 SH   DFND 7 0 0 1,744
ISHARES INC MSCI AUSTRIA ETF 464286202   7,808,401 359,526 SH   DFND 9 0 0 359,526
WATERSTONE FINL INC MD COM 94188P101   840 69 SH   DFND 1 69 0 0
WATERSTONE FINL INC MD COM 94188P101   275,188 22,612 SH   DFND 2 22,612 0 0
WATERSTONE FINL INC MD COM 94188P101   102,033 8,384 SH   DFND 4 8,384 0 0
NEWS CORP NEW CL B 65249B208   95,955 3,546 SH   DFND 9 0 0 3,546
NEWS CORP NEW CL B 65249B208   19,646 726 SH   DFND 7 0 0 726
WATERSTONE FINL INC MD COM 94188P101   26 2 SH   DFND 9 2 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,758,082 22,184 SH   DFND 4 22,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,082,431,904 18,842,127 SH   DFND 9 0 0 18,842,127
FAIR ISAAC CORP COM 303250104   603,562 483 SH   DFND 7 0 483 0
BRUKER CORP COM 116794108   280,505 2,986 SH   DFND 7 0 2,986 0
EVERGY INC COM 30034W106   241,171 4,518 SH   DFND 21 4,518 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   242,064 163,557 SH   DFND 9 0 0 163,557
EVERGY INC COM 30034W106   677,766 12,697 SH   DFND 18 12,697 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   336 48 SH   DFND 7 48 0 0
EVERGY INC COM 30034W106   91,743,080 1,718,678 SH   DFND 17 1,718,678 0 0
EVERGY INC COM 30034W106   6,456,471 120,953 SH   DFND 19 120,953 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,268,301 181,445 SH   DFND 4 181,445 0 0
BEYOND MEAT INC COM 08862E109   327,656 39,572 SH   DFND 18 39,572 0 0
BEYOND MEAT INC COM 08862E109   965,059 116,553 SH   DFND 17 116,553 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,293,926 185,111 SH   DFND 2 185,111 0 0
FIRST BUSEY CORP COM NEW 319383204   1,222,932 50,849 SH   DFND 17 0 0 50,849
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   206,596 29,556 SH   DFND 1 29,556 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   158 1 SH   DFND 9 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   144,762,296 10,941,972 SH   DFND 9 0 0 10,941,972
STRATEGIC ED INC COM 86272C103   1,049,946 10,084 SH   DFND 9 0 0 10,084
STRATEGIC ED INC COM 86272C103   19,262 185 SH   DFND 7 0 0 185
YUM BRANDS INC COM 988498101   776,717 5,602 SH   DFND 7 0 5,602 0
SPDR SER TR S&P 500 ESG ETF 78468R531   54 1 SH   DFND 9 1 0 0
PEOPLES FINL SVCS CORP COM 711040105   450,025 10,439 SH   DFND 9 0 0 10,439
FORTIS INC COM 349553107   61 1 SH   DFND 9 1 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,802,500 25,000 SH   DFND 2 25,000 0 0
HECLA MNG CO COM 422704106   181,803 37,796 SH   DFND 17 0 0 37,796
FORTIS INC COM 349553107   1,555,469 39,369 SH   DFND 5 39,369 0 0
FORTIS INC COM 349553107   410,232 10,383 SH   DFND 4 10,383 0 0
FORTIS INC COM 349553107   93,639 2,370 SH   DFND 7 2,370 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   269 1 SH   DFND 9 1 0 0
FORTIS INC COM 349553107   11,160,745 282,479 SH   DFND 1 282,479 0 0
ISHARES TR BB RAT CORP BD 46435U473   13,366 289 SH   DFND 9 0 0 289
FORTIS INC COM 349553107   78,447,856 1,985,519 SH   DFND 3 1,985,519 0 0
FORTIS INC COM 349553107   1,614,616 40,866 SH   DFND 2 40,866 0 0
GENWORTH FINL INC COM CL A 37247D106   58,481 9,095 SH   DFND 7 0 9,095 0
MCCORMICK & CO INC COM NON VTG 579780206   1,009,667 13,145 SH   DFND 7 13,145 0 0
MCCORMICK & CO INC COM NON VTG 579780206   166 2 SH   DFND 9 2 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,594,679 176,991 SH   DFND 2 176,991 0 0
MCCORMICK & CO INC COM NON VTG 579780206   35,993,627 468,606 SH   DFND 4 468,606 0 0
XILIO THERAPEUTICS INC COM 98422T100   239,657 221,905 SH   DFND 9 0 0 221,905
ST JOE CO COM 790148100   5,716,016 98,603 SH   DFND 9 0 0 98,603
HINGHAM INSTN SVGS MASS COM 433323102   325,542 1,866 SH   DFND 2 1,866 0 0
HINGHAM INSTN SVGS MASS COM 433323102   98,047 562 SH   DFND 4 562 0 0
HINGHAM INSTN SVGS MASS COM 433323102   174 1 SH   DFND 1 1 0 0
REV GROUP INC COM 749527107   751 34 SH   DFND 1 34 0 0
REV GROUP INC COM 749527107   3,485,780 157,799 SH   DFND 4 157,799 0 0
GLOBALSTAR INC COM 378973408   72,209 49,122 SH   DFND 17 49,122 0 0
THRYV HLDGS INC COM NEW 886029206   1,282,249 57,681 SH   DFND 17 57,681 0 0
REV GROUP INC COM 749527107   1,045,498 47,329 SH   DFND 2 47,329 0 0
REV GROUP INC COM 749527107   37 1 SH   DFND 9 1 0 0
REV GROUP INC COM 749527107   199 9 SH   DFND 7 9 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   7 1 SH   DFND 9 1 0 0
POWELL INDS INC COM 739128106   569 4 SH   DFND 7 4 0 0
POWELL INDS INC COM 739128106   6,135,122 43,114 SH   DFND 4 43,114 0 0
POWELL INDS INC COM 739128106   1,907,958 13,408 SH   DFND 2 13,408 0 0
INTELLICHECK INC COM NEW 45817G201   24,652 7,084 SH   DFND 9 0 0 7,084
POWELL INDS INC COM 739128106   1,423 10 SH   DFND 1 10 0 0
HINGHAM INSTN SVGS MASS COM 433323102   174 1 SH   DFND 7 1 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   44,186 46,000 PRN   DFND 2 46,000 0 0
CAPITAL BANCORP INC MD COM 139737100   574,777 27,593 SH   DFND 17 27,593 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,838,165 131,016 SH   DFND 9 0 0 131,016
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   180,005 4,599 SH   DFND 9 0 0 4,599
IDEAYA BIOSCIENCES INC COM 45166A102   515,766 11,754 SH   DFND 9 0 0 11,754
SPDR SER TR PORTFOLIO SHORT 78464A474   109,867,197 3,690,533 SH   DFND 9 0 0 3,690,533
OKTA INC CL A 679295105   277,243 2,650 SH   DFND 7 0 0 2,650
KIORA PHARMACEUTICALS INC COM NEW 49721T309   6 8 SH   DFND 9 0 0 8
LATTICE SEMICONDUCTOR CORP COM 518415104   2,033,041 25,988 SH   DFND 19 25,988 0 0
CME GROUP INC COM 12572Q105   424 1 SH   DFND 9 1 0 0
MARKEL GROUP INC COM 570535104   84,495,613 55,535 SH   DFND 20 0 0 55,535
OKTA INC CL A 679295105   18,531,395 177,130 SH   DFND 9 0 0 177,130
DISCOVER FINL SVCS COM 254709108   654,139 4,990 SH   DFND 7 0 4,990 0
BIT MINING LIMITED SPON ADR 055474209   2,485 848 SH   DFND 2 848 0 0
SPDR SER TR COMP SOFTWARE 78464A599   11,635,847 74,593 SH   DFND 9 0 0 74,593
BIT MINING LIMITED SPON ADR 055474209   331 113 SH   DFND 1 113 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,332,652 306,874 SH   DFND 9 0 0 306,874
BIT MINING LIMITED SPON ADR 055474209   88 30 SH   DFND 4 30 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19,245 246 SH   DFND 12 246 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   34,176,184 436,868 SH   DFND 17 436,868 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,982,107 64,498 SH   DFND 9 0 0 64,498
LATTICE SEMICONDUCTOR CORP COM 518415104   1,642,830 21,000 SH   DFND 18 21,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   46,737 757 SH   DFND 7 0 0 757
CLEANSPARK INC COM NEW 18452B209   4,456,560 210,116 SH   DFND 9 0 0 210,116
REXFORD INDL RLTY INC COM 76169C100   211,662 4,208 SH   DFND 7 0 4,208 0
MCKESSON CORP COM 58155Q103   1,447,884 2,697 SH   DFND 7 0 2,697 0
AMERICAN PUB ED INC COM 02913V103   14,583 1,027 SH   DFND 17 1,027 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   7,982 2,550 SH   DFND 3 2,550 0 0
MIDLAND STATES BANCORP INC COM 597742105   264,121 10,510 SH   DFND 17 0 0 10,510
GRAND CANYON ED INC COM 38526M106   81,590 599 SH   DFND 7 0 599 0
MARKEL GROUP INC COM 570535104   4,903,730 3,223 SH   DFND 17 0 0 3,223
DAKTRONICS INC COM 234264109   40,687 4,085 SH   DFND 17 4,085 0 0
SMARTSHEET INC COM CL A 83200N103   4,647,701 120,719 SH   DFND 17 0 0 120,719
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,643,456 119,939 SH   DFND 4 119,939 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   648,461 29,422 SH   DFND 2 29,422 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   529 24 SH   DFND 1 24 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,060,211 54,938 SH   DFND 9 0 0 54,938
MURPHY USA INC COM 626755102   29,060,202 69,323 SH   DFND 18 69,323 0 0
MURPHY USA INC COM 626755102   23,943,927 57,118 SH   DFND 17 57,118 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   154 7 SH   DFND 7 7 0 0
CAPITAL CITY BK GROUP INC COM 139674105   277,277 10,010 SH   DFND 17 0 0 10,010
ANALOG DEVICES INC COM 032654105   1,997,086 10,097 SH   DFND 7 0 10,097 0
AUSTIN GOLD CORP COM 05223F106   21,107 17,444 SH   DFND 4 17,444 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   15 1 SH   DFND 9 1 0 0
WABASH NATL CORP COM 929566107   109,790 3,667 SH   DFND 7 0 3,667 0
MICROSTRATEGY INC CL A NEW 594972408   1,445,467 848 SH   DFND 17 0 0 848
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   213 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   5,297 184 SH   DFND 17 184 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,183,715 105,201 SH   DFND 9 0 0 105,201
ALLY FINL INC COM 02005N100   6,911,190 170,268 SH   DFND 17 0 0 170,268
AMERICAN RLTY INVS INC COM 029174109   251 14 SH   DFND 7 0 14 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   62,539,240 10,857,507 SH   DFND 10 10,857,507 0 0
GULF IS FABRICATION INC COM 402307102   10,694 1,455 SH   DFND 4 1,455 0 0
GUILD HLDGS CO CL A 40172N107   118 8 SH   DFND 9 0 0 8
FANHUA INC SPONSORED ADR 30712A103   2,560 539 SH   DFND 9 0 0 539
CORNERSTONE TOTAL RETURN FD COM 21924U300   445,737 59,352 SH   DFND 9 0 0 59,352
ADTRAN HOLDINGS INC COM 00486H105   203,935 37,488 SH   DFND 17 0 0 37,488
CME GROUP INC COM 12572Q105   34,231 159 SH   DFND 5 159 0 0
CME GROUP INC COM 12572Q105   140,733,135 653,691 SH   DFND 4 653,691 0 0
CME GROUP INC COM 12572Q105   2,657,109 12,342 SH   DFND 7 12,342 0 0
CME GROUP INC COM 12572Q105   141,876 659 SH   DFND 1 659 0 0
WINTRUST FINL CORP COM 97650W108   5,441,174 52,123 SH   DFND 17 0 0 52,123
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   13,013,322 670,789 SH   DFND 17 0 0 670,789
GULF IS FABRICATION INC COM 402307102   265 36 SH   DFND 1 36 0 0
CME GROUP INC COM 12572Q105   50,737,825 235,672 SH   DFND 2 235,672 0 0
MAGNITE INC COM 55955D100   1,969,196 183,181 SH   DFND 9 0 0 183,181
ISHARES TR EAFE VALUE ETF 464288877   210 3 SH   DFND 9 3 0 0
NOVAVAX INC COM NEW 670002401   785,583 164,348 SH   DFND 17 164,348 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   275,822 6,729 SH   DFND 9 0 0 6,729
FARMER BROS CO COM 307675108   5,241 1,468 SH   DFND 17 1,468 0 0
UMB FINL CORP COM 902788108   2,502,267 28,765 SH   DFND 9 0 0 28,765
ISHARES TR EAFE VALUE ETF 464288877   14,528,662 267,071 SH   DFND 4 267,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,626,171 182,258 SH   DFND 18 182,258 0 0
RINGCENTRAL INC CL A 76680R206   117,630 3,386 SH   DFND 7 0 3,386 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   56 2 SH   DFND 9 2 0 0
FANHUA INC SPONSORED ADR 30712A103   659 138 SH   DFND 17 0 0 138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,787 133 SH   DFND 18 133 0 0
GENERAL MLS INC COM 370334104   12,231,876 174,816 SH   DFND 21 174,816 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   465,735,942 7,954,499 SH   DFND 17 7,954,499 0 0
374WATER INC COM 88583P104   677 537 SH   DFND 7 0 537 0
MARCUS CORP DEL COM 566330106   1,236,067 86,680 SH   DFND 17 86,680 0 0
GENERAL MLS INC COM 370334104   393,441 5,623 SH   DFND 24 5,623 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,313,989,528 14,313,611 SH   DFND 9 0 0 14,313,611
ASTRA SPACE INC CL A NEW 04634X202   19,959 29,265 SH   DFND 4 29,265 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   40 2 SH   DFND 9 2 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   884,098 22,745 SH   DFND 9 0 0 22,745
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,062 1,090 SH   DFND 7 0 0 1,090
LIQUIDIA CORPORATION COM NEW 53635D202   590 40 SH   DFND 1 40 0 0
ISHARES TR US REGNL BKS ETF 464288778   5,011 115 SH   DFND 17 0 0 115
DUKE ENERGY CORP NEW COM NEW 26441C204   133,916,078 1,384,718 SH   DFND 21 1,384,718 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   953,963 18,801 SH   DFND 9 0 0 18,801
GENERAL MLS INC COM 370334104   209,483,505 2,993,904 SH   DFND 17 2,993,904 0 0
GENERAL MLS INC COM 370334104   41,635,019 595,041 SH   DFND 18 595,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206   261,692 3,407 SH   DFND 1 3,407 0 0
GENERAL MLS INC COM 370334104   14,952,589 213,700 SH   DFND 19 213,700 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   38 2 SH   DFND 9 2 0 0
MAIN STR CAP CORP COM 56035L104   28,092 593 SH   DFND 17 593 0 0
MAIN STR CAP CORP COM 56035L104   2,223,523 46,999 SH   DFND 18 46,999 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,188,658 80,587 SH   DFND 2 80,587 0 0
LL FLOORING HOLDINGS INC COM 55003T107   239,144 130,680 SH   DFND 9 0 0 130,680
CENTRAL GARDEN & PET CO COM 153527106   185,797 4,338 SH   DFND 9 0 0 4,338
LIQUIDIA CORPORATION COM NEW 53635D202   7,192,203 487,607 SH   DFND 4 487,607 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   6,946 671 SH   DFND 9 0 0 671
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   2,496,305 358,407 SH   DFND 9 0 0 358,407
INGERSOLL RAND INC COM 45687V106   596,001 6,277 SH   DFND 7 0 6,277 0
PROASSURANCE CORP COM 74267C106   830,846 64,607 SH   DFND 2 64,607 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   110,710 3,123 SH   DFND 7 0 3,123 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,360,066 12,556 SH   DFND 7 12,556 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   79,030,705 729,604 SH   DFND 4 729,604 0 0
PROASSURANCE CORP COM 74267C106   540 42 SH   DFND 1 42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,752,978 145,430 SH   DFND 2 145,430 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   624,240 680,000 PRN   DFND 7 0 0 680,000
PROASSURANCE CORP COM 74267C106   257 20 SH   DFND 7 20 0 0
PROASSURANCE CORP COM 74267C106   3,009,857 234,048 SH   DFND 4 234,048 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   36,720 40,000 PRN   DFND 9 0 0 40,000
SKYWORKS SOLUTIONS INC COM 83088M102   60,659 560 SH   DFND 1 560 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   40,052,642 1,648,256 SH   DFND 9 0 0 1,648,256
DUKE ENERGY CORP NEW COM NEW 26441C204   12,930,127 133,700 SH   DFND 16 133,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   264,761,779 2,737,687 SH   DFND 17 2,737,687 0 0
TITAN MACHY INC COM 88830R101   8,722,998 351,592 SH   DFND 9 0 0 351,592
SKYWORKS SOLUTIONS INC COM 83088M102   411,904 3,802 SH   DFND 9 3,802 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   894 876 SH   DFND 2 876 0 0
COLLECTIVE AUDIENCE INC COM 193939105   6 9 SH   DFND 9 0 0 9
VIAD CORP COM 92552R406   1,839,365 46,578 SH   DFND 17 46,578 0 0
DATADOG INC CL A COM 23804L103   656,934 5,315 SH   DFND 7 0 5,315 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   17,243,200 1,693,831 SH   DFND 9 0 0 1,693,831
PHARVARIS N V COM N69605108   510,153 22,075 SH   DFND 9 0 0 22,075
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,284 427 SH   DFND 9 0 0 427
GAMING & LEISURE PPTYS INC COM 36467J108   123,168,552 2,673,508 SH   DFND 9 0 0 2,673,508
INNODATA INC COM NEW 457642205   218,374 33,087 SH   DFND 2 33,087 0 0
INNODATA INC COM NEW 457642205   2,739 415 SH   DFND 1 415 0 0
3-D SYS CORP DEL COM NEW 88554D205   5,446,179 1,226,617 SH   DFND 17 1,226,617 0 0
PERDOCEO ED CORP COM 71363P106   421 24 SH   DFND 7 24 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   109 585 SH   DFND 9 0 0 585
PERDOCEO ED CORP COM 71363P106   1,602,719 91,271 SH   DFND 2 91,271 0 0
PERDOCEO ED CORP COM 71363P106   702 40 SH   DFND 1 40 0 0
PERDOCEO ED CORP COM 71363P106   5,076,333 289,085 SH   DFND 4 289,085 0 0
SNOWFLAKE INC CL A 833445109   31,746,562 196,451 SH   DFND 17 0 0 196,451
VIRTUS INVT PARTNERS INC COM 92828Q109   114,815 463 SH   DFND 7 0 463 0
BEAM THERAPEUTICS INC COM 07373V105   425,621 12,882 SH   DFND 17 0 0 12,882
SNOWFLAKE INC CL A 833445109   252,096 1,560 SH   DFND 13 0 0 1,560
PERDOCEO ED CORP COM 71363P106   23 1 SH   DFND 9 1 0 0
BRP GROUP INC COM CL A 05589G102   579 20 SH   DFND 7 20 0 0
BRP GROUP INC COM CL A 05589G102   3,139,672 108,489 SH   DFND 2 108,489 0 0
BRP GROUP INC COM CL A 05589G102   664,810 22,972 SH   DFND 4 22,972 0 0
BRP GROUP INC COM CL A 05589G102   1,476 51 SH   DFND 1 51 0 0
MATCH GROUP INC NEW COM 57667L107   5,475,777 150,931 SH   DFND 17 0 0 150,931
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   21,765,315 1,683,319 SH   DFND 9 0 0 1,683,319
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   64 1 SH   DFND 9 1 0 0
ANGI INC COM CL A NEW 00183L102   1,157,998 441,984 SH   DFND 17 0 0 441,984
STEVANATO GROUP S P A ORD SHS T9224W109   95,112 2,963 SH   DFND 9 0 0 2,963
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,810,288 43,767 SH   DFND 9 0 0 43,767
AMERIS BANCORP COM 03076K108   965,423 19,955 SH   DFND 9 0 0 19,955
BEAM THERAPEUTICS INC COM 07373V105   311,435 9,426 SH   DFND 13 0 0 9,426
CISCO SYS INC COM 17275R102   4,159,649 83,343 SH   DFND 7 0 83,343 0
1 800 FLOWERS COM INC CL A 68243Q106   20,913 1,931 SH   DFND 7 0 0 1,931
NEXTNAV INC COMMON STOCK 65345N106   5,856 890 SH   DFND 7 0 890 0
MITEK SYS INC COM NEW 606710200   556,485 39,467 SH   DFND 17 39,467 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   171,143 7,572 SH   DFND 4 7,572 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,246,501 31,873 SH   DFND 2 31,873 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,608 41 SH   DFND 1 41 0 0
INSTALLED BLDG PRODS INC COM 45780R101   48,588,718 187,797 SH   DFND 4 187,797 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   35 1 SH   DFND 9 1 0 0
MUELLER INDS INC COM 624756102   5,759,359 106,793 SH   DFND 17 0 0 106,793
INSTALLED BLDG PRODS INC COM 45780R101   2,329 9 SH   DFND 7 9 0 0
INTEVAC INC COM 461148108   345,911 90,081 SH   DFND 17 90,081 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,950 30 SH   DFND 9 30 0 0
EDITAS MEDICINE INC COM 28106W103   46,620 6,283 SH   DFND 17 0 0 6,283
PGIM ETF TR PGIM ULTRA SH BD 69344A107   558,175,679 11,230,898 SH   DFND 9 0 0 11,230,898
TFI INTL INC COM 87241L109   16,124,436 101,119 SH   DFND 9 0 0 101,119
1 800 FLOWERS COM INC CL A 68243Q106   1,900,697 175,503 SH   DFND 9 0 0 175,503
NATIONAL RESH CORP COM NEW 637372202   11,527 291 SH   DFND 7 0 291 0
KOSMOS ENERGY LTD COM 500688106   843,632 141,549 SH   DFND 9 0 0 141,549
NU HLDGS LTD ORD SHS CL A G6683N103   28,598,489 2,397,191 SH   DFND 16 2,397,191 0 0
TUYA INC SPONSERED ADS 90114C107   3,623 2,070 SH   DFND 2 2,070 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,948,931 1,336,876 SH   DFND 17 1,336,876 0 0
MONDELEZ INTL INC CL A 609207105   1,925,840 27,512 SH   DFND 7 0 27,512 0
SUN LIFE FINANCIAL INC. COM 866796105   36,094,191 661,308 SH   DFND 17 661,308 0 0
BAUSCH HEALTH COS INC COM 071734107   1,714,841 161,625 SH   DFND 9 0 0 161,625
COUPANG INC CL A 22266T109   7,108,457 399,576 SH   DFND 9 0 0 399,576
TRAVEL PLUS LEISURE CO COM 894164102   4,983,483 101,786 SH   DFND 17 0 0 101,786
COUPANG INC CL A 22266T109   69,290,132 3,894,892 SH   DFND 7 0 0 3,894,892
TUYA INC SPONSERED ADS 90114C107   439,782 251,304 SH   DFND 4 251,304 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   419,805 35,189 SH   DFND 11 35,189 0 0
INNODATA INC COM NEW 457642205   2,191 332 SH   DFND 4 332 0 0
BURFORD CAP LTD ORD SHS G17977110   12,728 797 SH   DFND 17 797 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   54,363 1,180 SH   DFND 7 0 0 1,180
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   147 1 SH   DFND 9 1 0 0
LIMBACH HLDGS INC COM 53263P105   4,142 100 SH   DFND 9 0 0 100
DARDEN RESTAURANTS INC COM 237194105   15,594,648 93,297 SH   DFND 17 0 0 93,297
MANCHESTER UTD PLC NEW ORD CL A G5784H106   928,633 66,521 SH   DFND 9 0 0 66,521
VOYA INFRASTRUCTURE INDLS & COM 92912X101   6,499,193 617,794 SH   DFND 9 0 0 617,794
SELECTIVE INS GROUP INC COM 816300107   131,332 1,203 SH   DFND 7 0 1,203 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,468,934 16,008 SH   DFND 21 16,008 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   12,594,043 324,421 SH   DFND 17 0 0 324,421
SOUND GROUP INC SPONSORED ADS 53933L203   4,583 1,340 SH   DFND 9 0 0 1,340
CATALENT INC COM 148806102   5,314,147 94,139 SH   DFND 2 94,139 0 0
CATALENT INC COM 148806102   21,976,832 389,315 SH   DFND 4 389,315 0 0
BLACKSTONE INC COM 09260D107   32,889,793 250,360 SH   DFND 21 250,360 0 0
CATALENT INC COM 148806102   37,596 666 SH   DFND 1 666 0 0
STRYKER CORPORATION COM 863667101   142,173,162 397,276 SH   DFND 4 397,276 0 0
LEAR CORP COM NEW 521865204   251,222 1,734 SH   DFND 18 1,734 0 0
STRYKER CORPORATION COM 863667101   822,743 2,299 SH   DFND 5 2,299 0 0
LEAR CORP COM NEW 521865204   3,942,764 27,214 SH   DFND 19 27,214 0 0
STRYKER CORPORATION COM 863667101   4,390,707 12,269 SH   DFND 7 12,269 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,857,155 178,572 SH   DFND 4 178,572 0 0
LEAR CORP COM NEW 521865204   34,452,090 237,797 SH   DFND 17 237,797 0 0
IDEANOMICS INC COM NEW 45166V205   3,308 3,482 SH   DFND 4 3,482 0 0
CB FINL SVCS INC COM 12479G101   21,144 978 SH   DFND 17 0 0 978
STRYKER CORPORATION COM 863667101   1,395,693 3,900 SH   DFND 8 3,900 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   807,526 328,262 SH   DFND 17 328,262 0 0
STRYKER CORPORATION COM 863667101   367 1 SH   DFND 9 1 0 0
IDEANOMICS INC COM NEW 45166V205   1,874 1,973 SH   DFND 2 1,973 0 0
CATALENT INC COM 148806102   315,499 5,589 SH   DFND 7 5,589 0 0
ITERIS INC NEW COM 46564T107   1,195,208 241,945 SH   DFND 17 0 0 241,945
STRYKER CORPORATION COM 863667101   1,219,263 3,407 SH   DFND 1 3,407 0 0
STRYKER CORPORATION COM 863667101   65,347,778 182,602 SH   DFND 2 182,602 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   35,207 572 SH   DFND 7 0 572 0
EMERSON ELEC CO COM 291011104   90,338,009 796,491 SH   DFND 4 796,491 0 0
ENERSYS COM 29275Y102   1,227,702 12,997 SH   DFND 17 0 0 12,997
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,556,838 25,643 SH   DFND 18 25,643 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   8,445,264 516,846 SH   DFND 9 0 0 516,846
SELECT SECTOR SPDR TR INDL 81369Y704   480 3 SH   DFND 9 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,160,883 383,760 SH   DFND 17 383,760 0 0
EMERSON ELEC CO COM 291011104   51,720 456 SH   DFND 5 456 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   2,995,139 807,315 SH   DFND 9 0 0 807,315
SELECT SECTOR SPDR TR INDL 81369Y704   17,898,034 142,093 SH   DFND 4 142,093 0 0
EMERSON ELEC CO COM 291011104   39,877,565 351,592 SH   DFND 2 351,592 0 0
EMERSON ELEC CO COM 291011104   7,126,746 62,835 SH   DFND 1 62,835 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,050,393 193,069 SH   DFND 2 193,069 0 0
GARTNER INC COM 366651107   421,627,723 884,527 SH   DFND 20 884,527 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   435 41 SH   DFND 1 41 0 0
GARTNER INC COM 366651107   34,808,827 73,025 SH   DFND 21 73,025 0 0
EMERSON ELEC CO COM 291011104   2,875,764 25,355 SH   DFND 7 25,355 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   19,327,409 1,849,512 SH   DFND 9 0 0 1,849,512
RCI HOSPITALITY HLDGS INC COM 74934Q108   96,048 1,656 SH   DFND 17 1,656 0 0
EMERSON ELEC CO COM 291011104   18,876,467 166,429 SH   DFND 9 166,429 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,927,046 176,308 SH   DFND 4 176,308 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   174,752 16,455 SH   DFND 4 16,455 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   7 1 SH   DFND 9 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,987,299 87,116 SH   DFND 2 87,116 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,495,221 228,291 SH   DFND 2 228,291 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,355 117 SH   DFND 1 117 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14 1 SH   DFND 9 1 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   16,264 2,413 SH   DFND 9 0 0 2,413
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   601 55 SH   DFND 7 55 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   31,262,488 3,622,536 SH   DFND 17 0 0 3,622,536
RAMACO RES INC COM CL B 75134P501   29,957 2,387 SH   DFND 17 2,387 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   117 11 SH   DFND 7 11 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   184,291,320 1,463,094 SH   DFND 2 1,463,094 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,098 24 SH   DFND 7 24 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   440,608 3,498 SH   DFND 1 3,498 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   72 1 SH   DFND 9 1 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,312 120 SH   DFND 1 120 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   15,923,841 347,910 SH   DFND 4 347,910 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   44,299 2,243 SH   DFND 1 2,243 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,874,453 94,909 SH   DFND 2 94,909 0 0
GENCOR INDS INC COM 368678108   58,065 3,479 SH   DFND 7 0 3,479 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,238,336 366,498 SH   DFND 4 366,498 0 0
RENASANT CORP COM 75970E107   398,769 12,732 SH   DFND 17 0 0 12,732
GARTNER INC COM 366651107   166,516,854 349,333 SH   DFND 17 349,333 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   494 25 SH   DFND 7 25 0 0
GARTNER INC COM 366651107   68,045,596 142,752 SH   DFND 18 142,752 0 0
GARTNER INC COM 366651107   22,273,836 46,728 SH   DFND 19 46,728 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   35 1 SH   DFND 9 1 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   831 2,063 SH   DFND 9 0 0 2,063
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,372,427 349,915 SH   DFND 17 0 0 349,915
HEARTLAND EXPRESS INC COM 422347104   4,380,416 366,869 SH   DFND 9 0 0 366,869
WARNER BROS DISCOVERY INC COM SER A 934423104   808,285 92,587 SH   DFND 7 92,587 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   220 25 SH   DFND 9 25 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   606,742 122,327 SH   DFND 4 122,327 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   77,589 9,382 SH   DFND 1 9,382 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   300,938 51,093 SH   DFND 17 51,093 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   73,620 8,902 SH   DFND 2 8,902 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   188 38 SH   DFND 7 38 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   38,727 1,356 SH   DFND 7 0 1,356 0
CONTAINER STORE GROUP INC COM 210751103   33 29 SH   DFND 1 29 0 0
CONTAINER STORE GROUP INC COM 210751103   4,235 3,715 SH   DFND 2 3,715 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   13 1 SH   DFND 9 1 0 0
CONTAINER STORE GROUP INC COM 210751103   32,161 28,211 SH   DFND 4 28,211 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   581,942 117,327 SH   DFND 2 117,327 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,170,486 79,355 SH   DFND 17 0 0 79,355
ALIGNMENT HEALTHCARE INC COM 01625V104   74 15 SH   DFND 1 15 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,020,667 123,418 SH   DFND 4 123,418 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,246 56 SH   DFND 17 56 0 0
EVOLENT HEALTH INC CL A 30050B101   1,594,414 48,625 SH   DFND 9 0 0 48,625
PROTO LABS INC COM 743713109   10,296 288 SH   DFND 18 288 0 0
TANGO THERAPEUTICS INC COM 87583X109   66,490 8,374 SH   DFND 17 8,374 0 0
PROTO LABS INC COM 743713109   3,722,791 104,134 SH   DFND 17 104,134 0 0
PROTO LABS INC COM 743713109   10,378,225 290,300 SH   DFND 16 290,300 0 0
VAXXINITY INC COM CL A 92244V104   5,942 8,281 SH   DFND 9 0 0 8,281
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,222,410 178,454 SH   DFND 4 178,454 0 0
GAIN THERAPEUTICS INC COM 36269B105   10,556 2,800 SH   DFND 9 0 0 2,800
WILLIAM PENN BANCORPORATION COM 96927A105   1,803 146 SH   DFND 1 146 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   596 87 SH   DFND 2 87 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   52,202 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   11,250,943 1,009,959 SH   DFND 9 0 0 1,009,959
RING ENERGY INC COM 76680V108   86,509 44,137 SH   DFND 9 0 0 44,137
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   330 4 SH   DFND 9 4 0 0
MULTIPLAN CORPORATION COM 62548M100   59 73 SH   DFND 7 73 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   62,298 5,069 SH   DFND 9 0 0 5,069
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   431,244 5,419 SH   DFND 2 5,419 0 0
COUSINS PPTYS INC COM NEW 222795502   34 1 SH   DFND 9 1 0 0
COUSINS PPTYS INC COM NEW 222795502   569,772 23,701 SH   DFND 7 23,701 0 0
COUSINS PPTYS INC COM NEW 222795502   12,328,794 512,845 SH   DFND 4 512,845 0 0
COUSINS PPTYS INC COM NEW 222795502   376,563 15,664 SH   DFND 5 15,664 0 0
COUSINS PPTYS INC COM NEW 222795502   2,719,068 113,106 SH   DFND 2 113,106 0 0
SQUARESPACE INC CLASS A 85225A107   32,032,108 879,037 SH   DFND 4 879,037 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,879 202 SH   DFND 7 0 0 202
SQUARESPACE INC CLASS A 85225A107   2,620,546 71,914 SH   DFND 2 71,914 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   53,552 21,681 SH   DFND 9 0 0 21,681
SQUARESPACE INC CLASS A 85225A107   42 1 SH   DFND 9 1 0 0
SQUARESPACE INC CLASS A 85225A107   729 20 SH   DFND 7 20 0 0
BURLINGTON STORES INC COM 122017106   17,879 77 SH   DFND 1 77 0 0
BAIDU INC SPON ADR REP A 056752108   12,335,660 117,170 SH   DFND 17 117,170 0 0
BAIDU INC SPON ADR REP A 056752108   113,091,776 1,074,200 SH   DFND 16 1,074,200 0 0
PATHFINDER BANCORP INC MD COM 70319R109   6,116 494 SH   DFND 17 494 0 0
BURLINGTON STORES INC COM 122017106   9,349,363 40,266 SH   DFND 2 40,266 0 0
BAIDU INC SPON ADR REP A 056752108   2,105,600 20,000 SH   DFND 18 20,000 0 0
SQUARESPACE INC CLASS A 85225A107   73 2 SH   DFND 1 2 0 0
BURLINGTON STORES INC COM 122017106   4,245,362 18,284 SH   DFND 5 18,284 0 0
TURNING PT BRANDS INC COM 90041L105   430,710 14,700 SH   DFND 18 14,700 0 0
BURLINGTON STORES INC COM 122017106   62,307,722 268,348 SH   DFND 4 268,348 0 0
TURNING PT BRANDS INC COM 90041L105   491,312 16,768 SH   DFND 17 16,768 0 0
BURLINGTON STORES INC COM 122017106   439,071 1,891 SH   DFND 7 1,891 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,795 619 SH   DFND 18 619 0 0
TURNING PT BRANDS INC COM 90041L105   4,409,298 150,488 SH   DFND 16 150,488 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   73,053,014 566,697 SH   DFND 17 566,697 0 0
HERON THERAPEUTICS INC COM 427746102   2,332 842 SH   DFND 7 0 842 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   9,537 8,913 SH   DFND 4 8,913 0 0
BAIDU INC SPON ADR REP A 056752108   9,909,691 94,127 SH   DFND 21 94,127 0 0
CSX CORP COM 126408103   45,892,039 1,237,983 SH   DFND 17 0 0 1,237,983
CSX CORP COM 126408103   15,330,431 413,553 SH   DFND 18 0 0 413,553
BRADY CORP CL A 104674106   820,672 13,844 SH   DFND 9 0 0 13,844
WISDOMTREE TR INTL QULTY DIV 97717X131   110 2 SH   DFND 9 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,153 2,750 SH   DFND 7 0 2,750 0
GROUPON INC COM NEW 399473206   15,901 1,192 SH   DFND 1 1,192 0 0
GROUPON INC COM NEW 399473206   953,970 71,512 SH   DFND 2 71,512 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,242,104,146 12,002,056 SH   DFND 9 0 0 12,002,056
EASTMAN KODAK CO COM NEW 277461406   2,406 486 SH   DFND 7 0 486 0
GROUPON INC COM NEW 399473206   93 7 SH   DFND 7 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,999 175 SH   DFND 19 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   14,450,637 133,406 SH   DFND 17 0 0 133,406
GROUPON INC COM NEW 399473206   2,246,323 168,390 SH   DFND 4 168,390 0 0
OPTINOSE INC COM 68404V100   19,885 13,620 SH   DFND 17 13,620 0 0
OIL DRI CORP AMER COM 677864100   255,666 3,429 SH   DFND 17 3,429 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   81,471 632 SH   DFND 19 0 632 0
MULTIPLAN CORPORATION COM 62548M100   197 243 SH   DFND 1 243 0 0
MULTIPLAN CORPORATION COM 62548M100   397,692 490,251 SH   DFND 2 490,251 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   576,186 6,332 SH   DFND 17 6,332 0 0
ALKERMES PLC SHS G01767105   135,350 5,000 SH   DFND 21 5,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   7,327 100 SH   DFND 17 0 0 100
MULTIPLAN CORPORATION COM 62548M100   91,671 113,007 SH   DFND 4 113,007 0 0
SMART SAND INC COM 83191H107   6,504 3,405 SH   DFND 9 0 0 3,405
METROPOLITAN BK HLDG CORP COM 591774104   1,496,457 38,869 SH   DFND 17 38,869 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   64,354 920 SH   DFND 7 0 0 920
BEYOND INC COM 690370101   43,184,971 1,202,589 SH   DFND 4 1,202,589 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,762 354 SH   DFND 8 0 0 354
BEYOND INC COM 690370101   539 15 SH   DFND 7 15 0 0
IDT CORP CL B NEW 448947507   48,624 1,286 SH   DFND 9 0 0 1,286
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   23 1 SH   DFND 9 1 0 0
TELUS CORPORATION COM 87971M103   9,166,141 572,526 SH   DFND 9 0 0 572,526
OLIN CORP COM PAR $1 680665205   14,955,536 254,345 SH   DFND 17 254,345 0 0
OCEANFIRST FINL CORP COM 675234108   23 1 SH   DFND 9 1 0 0
OCEANFIRST FINL CORP COM 675234108   312 19 SH   DFND 7 19 0 0
BEYOND INC COM 690370101   20,181 562 SH   DFND 1 562 0 0
OCEANFIRST FINL CORP COM 675234108   542 33 SH   DFND 1 33 0 0
ISHARES TR EXPND TEC SC ETF 464287549   144,917,221 1,681,564 SH   DFND 9 0 0 1,681,564
OLIN CORP COM PAR $1 680665205   59 1 SH   DFND 10 1 0 0
OCEANFIRST FINL CORP COM 675234108   1,459,341 88,930 SH   DFND 2 88,930 0 0
BEYOND INC COM 690370101   2,182,394 60,774 SH   DFND 2 60,774 0 0
OCEANFIRST FINL CORP COM 675234108   1,816,817 110,714 SH   DFND 4 110,714 0 0
ISHARES TR CORE MSCI EURO 46434V738   184,829,243 3,194,973 SH   DFND 9 0 0 3,194,973
IQVIA HLDGS INC COM 46266C105   25,019,452 98,934 SH   DFND 17 0 0 98,934
BCB BANCORP INC COM 055298103   5,100 488 SH   DFND 4 488 0 0
PROPETRO HLDG CORP COM 74347M108   3,983 493 SH   DFND 9 0 0 493
ALKERMES PLC SHS G01767105   1,784,806 65,933 SH   DFND 19 65,933 0 0
IKENA ONCOLOGY INC COM 45175G108   315 222 SH   DFND 1 222 0 0
ALKERMES PLC SHS G01767105   9,963,059 368,048 SH   DFND 17 368,048 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,577,629 580,231 SH   DFND 9 0 0 580,231
BCB BANCORP INC COM 055298103   205,886 19,702 SH   DFND 2 19,702 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   50,641 212 SH   DFND 17 212 0 0
IKENA ONCOLOGY INC COM 45175G108   54,612 38,459 SH   DFND 2 38,459 0 0
BCB BANCORP INC COM 055298103   794 76 SH   DFND 1 76 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,583 820 SH   DFND 9 0 0 820
EVERTEC INC COM 30040P103   7,610,174 190,731 SH   DFND 17 190,731 0 0
ALKERMES PLC SHS G01767105   25,013 924 SH   DFND 12 924 0 0
EVERTEC INC COM 30040P103   3,974,040 99,600 SH   DFND 16 99,600 0 0
LAM RESEARCH CORP COM 512807108   2,605,751 2,682 SH   DFND 7 0 2,682 0
IQVIA HLDGS INC COM 46266C105   1,965,714 7,773 SH   DFND 13 0 0 7,773
EVERTEC INC COM 30040P103   1,357 34 SH   DFND 11 34 0 0
WARBY PARKER INC CL A COM 93403J106   55,624 4,087 SH   DFND 21 4,087 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,391,124 734,355 SH   DFND 17 734,355 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   72,132 1,724 SH   DFND 17 1,724 0 0
FOSTER L B CO COM 350060109   419,209 15,350 SH   DFND 4 15,350 0 0
PLDT INC SPONSORED ADR 69344D408   1,802,639 73,099 SH   DFND 17 0 0 73,099
FOSTER L B CO COM 350060109   15,594 571 SH   DFND 1 571 0 0
FOSTER L B CO COM 350060109   201,930 7,394 SH   DFND 2 7,394 0 0
IKENA ONCOLOGY INC COM 45175G108   15,005 10,567 SH   DFND 4 10,567 0 0
ONE GAS INC COM 68235P108   88 1 SH   DFND 9 1 0 0
OLO INC CL A 68134L109   21,043 3,833 SH   DFND 17 0 0 3,833
ONE GAS INC COM 68235P108   95,182 1,475 SH   DFND 7 1,475 0 0
ONE GAS INC COM 68235P108   7,374,230 114,276 SH   DFND 4 114,276 0 0
TRINSEO PLC SHS G9059U107   18,647 4,933 SH   DFND 17 0 0 4,933
NVENT ELECTRIC PLC SHS G6700G107   20,956,120 277,932 SH   DFND 9 0 0 277,932
ONE GAS INC COM 68235P108   436,094 6,758 SH   DFND 5 6,758 0 0
ONE GAS INC COM 68235P108   6,885,286 106,699 SH   DFND 2 106,699 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,584,380 21,013 SH   DFND 7 0 0 21,013
WESTAMERICA BANCORPORATION COM 957090103   1,599,940 32,732 SH   DFND 2 32,732 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   204 56,800 SH   DFND 2 56,800 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,220,984 86,354 SH   DFND 4 86,354 0 0
ONE GAS INC COM 68235P108   3,420 53 SH   DFND 1 53 0 0
FARMLAND PARTNERS INC COM 31154R109   83,428 7,516 SH   DFND 17 0 0 7,516
WESTAMERICA BANCORPORATION COM 957090103   587 12 SH   DFND 1 12 0 0
NUVECTIS PHARMA INC COM 67080T108   402 49 SH   DFND 7 0 49 0
WESTAMERICA BANCORPORATION COM 957090103   489 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103   126 2 SH   DFND 9 2 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,085,331 187,066 SH   DFND 9 0 0 187,066
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,051 82 SH   DFND 18 82 0 0
BEAM GLOBAL COM 07373B109   1,544 227 SH   DFND 2 227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,476,506 121,834 SH   DFND 19 121,834 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   39 2 SH   DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   113,490,038 1,319,805 SH   DFND 17 1,319,805 0 0
BEAM GLOBAL COM 07373B109   3,046 448 SH   DFND 1 448 0 0
LAS VEGAS SANDS CORP COM 517834107   1,034,000 20,000 SH   DFND 18 20,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,344,660 1,460,000 PRN   DFND 7 0 0 1,460,000
BEAM GLOBAL COM 07373B109   23,671 3,481 SH   DFND 4 3,481 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,997,389 74,916 SH   DFND 9 0 0 74,916
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,973 13,000 PRN   DFND 9 0 0 13,000
GOLDMAN SACHS BDC INC SHS 38147U107   36,267 2,421 SH   DFND 2 2,421 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   17,609 1,768 SH   DFND 7 0 1,768 0
BLACKROCK FLOATING RATE INC COM 091941104   27 2 SH   DFND 9 2 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,287,250,842 84,711,005 SH   DFND 9 0 0 84,711,005
ONESPAWORLD HOLDINGS LIMITED COM P73684113   22,861 1,728 SH   DFND 7 0 1,728 0
GOLDMAN SACHS BDC INC SHS 38147U107   539 36 SH   DFND 1 36 0 0
TREDEGAR CORP COM 894650100   603,102 92,500 SH   DFND 17 92,500 0 0
ELI LILLY & CO COM 532457108   13,356,795 17,169 SH   DFND 8 0 0 17,169
ELI LILLY & CO COM 532457108   4,586,112,939 5,895,049 SH   DFND 9 0 0 5,895,049
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   11,809,654 892,642 SH   DFND 9 0 0 892,642
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   508,717 5,916 SH   DFND 21 5,916 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   161,445 193,000 PRN   DFND 2 193,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   624,346 62,310 SH   DFND 9 0 0 62,310
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   21 2 SH   DFND 9 2 0 0
ASENSUS SURGICAL INC COM 04367G103   24,785 107,761 SH   DFND 4 107,761 0 0
ELI LILLY & CO COM 532457108   48,218,679 61,980 SH   DFND 7 0 0 61,980
TANGO THERAPEUTICS INC COM 87583X109   79 10 SH   DFND 9 0 0 10
STARWOOD PPTY TR INC COM 85571B105   86 4 SH   DFND 9 4 0 0
CONSTELLATION BRANDS INC CL A 21036P108   727,502 2,677 SH   DFND 7 2,677 0 0
CONSTELLATION BRANDS INC CL A 21036P108   432,432,665 1,591,230 SH   DFND 8 1,591,230 0 0
CONSTELLATION BRANDS INC CL A 21036P108   611 2 SH   DFND 9 2 0 0
ZSCALER INC COM 98980G102   3,607,382 18,727 SH   DFND 19 18,727 0 0
ZSCALER INC COM 98980G102   15,491,112 80,419 SH   DFND 18 80,419 0 0
ZSCALER INC COM 98980G102   20,467,870 106,254 SH   DFND 17 106,254 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,394,845 44,923 SH   DFND 21 44,923 0 0
UMH PPTYS INC COM 903002103   702,755 43,273 SH   DFND 17 0 0 43,273
DEXCOM INC COM 252131107   66,021 476 SH   DFND 5 476 0 0
ZSCALER INC COM 98980G102   385 2 SH   DFND 11 2 0 0
DEXCOM INC COM 252131107   87,366,020 629,892 SH   DFND 4 629,892 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,591,535 306,511 SH   DFND 4 306,511 0 0
DEXCOM INC COM 252131107   10,984,208 79,194 SH   DFND 7 79,194 0 0
PROGRESS SOFTWARE CORP COM 743312100   623,354 11,693 SH   DFND 24 11,693 0 0
DEXCOM INC COM 252131107   335,654 2,420 SH   DFND 8 2,420 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   21 1 SH   DFND 9 1 0 0
STARWOOD PPTY TR INC COM 85571B105   397,065 19,531 SH   DFND 1 19,531 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86 1 SH   DFND 11 1 0 0
LAS VEGAS SANDS CORP COM 517834107   68,930,375 1,333,276 SH   DFND 17 1,333,276 0 0
STARWOOD PPTY TR INC COM 85571B105   4,349,827 213,961 SH   DFND 2 213,961 0 0
DEXCOM INC COM 252131107   587,533 4,236 SH   DFND 1 4,236 0 0
STARWOOD PPTY TR INC COM 85571B105   8,521,482 419,158 SH   DFND 4 419,158 0 0
STARWOOD PPTY TR INC COM 85571B105   837,820 41,211 SH   DFND 7 41,211 0 0
DEXCOM INC COM 252131107   40,378,205 291,119 SH   DFND 2 291,119 0 0
INSULET CORP COM 45784P101   2,477,587 14,455 SH   DFND 19 14,455 0 0
CROWN HLDGS INC COM 228368106   4,536,605 57,237 SH   DFND 2 57,237 0 0
CROWN HLDGS INC COM 228368106   21,242 268 SH   DFND 1 268 0 0
ISHARES INC MSCI EURZONE ETF 464286608   65,663 1,286 SH   DFND 4 1,286 0 0
INSULET CORP COM 45784P101   59,107,614 344,851 SH   DFND 17 344,851 0 0
INSULET CORP COM 45784P101   1,110,843 6,481 SH   DFND 18 6,481 0 0
ISHARES INC MSCI EURZONE ETF 464286608   127 2 SH   DFND 9 2 0 0
INSULET CORP COM 45784P101   14,791,820 86,300 SH   DFND 16 86,300 0 0
CROWN HLDGS INC COM 228368106   19,756,189 249,258 SH   DFND 4 249,258 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   27,897 6,283 SH   DFND 9 0 0 6,283
INSULET CORP COM 45784P101   171 1 SH   DFND 11 1 0 0
INSULET CORP COM 45784P101   51,934 303 SH   DFND 12 303 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   474,481 2,893 SH   DFND 7 0 2,893 0
SITIME CORP COM 82982T106   181,565 1,947 SH   DFND 17 0 0 1,947
ISHARES INC MSCI EURZONE ETF 464286608   817 16 SH   DFND 2 16 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   42 1 SH   DFND 9 1 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,024,411 150,523 SH   DFND 17 150,523 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,921,388 54,800 SH   DFND 16 54,800 0 0
ZSCALER INC COM 98980G102   20,067,808 104,178 SH   DFND 21 104,178 0 0
PROGRESS SOFTWARE CORP COM 743312100   44,175,172 828,647 SH   DFND 19 828,647 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,114,699 133,459 SH   DFND 18 133,459 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   28,606 1,644 SH   DFND 10 1,644 0 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   34 1 SH   DFND 9 1 0 0
ZSCALER INC COM 98980G102   138,886 721 SH   DFND 24 721 0 0
FLEX LTD ORD Y2573F102   10,944,659 382,546 SH   DFND 17 382,546 0 0
CROWN HLDGS INC COM 228368106   189 2 SH   DFND 9 2 0 0
FLEX LTD ORD Y2573F102   3,335,812 116,596 SH   DFND 18 116,596 0 0
PACER FDS TR TRENDPILOT FD 69374H675   47,370 1,500 SH   DFND 9 0 0 1,500
FLEX LTD ORD Y2573F102   655,198 22,901 SH   DFND 19 22,901 0 0
CROWN HLDGS INC COM 228368106   318,704 4,021 SH   DFND 7 4,021 0 0
CONSTELLATION BRANDS INC CL A 21036P108   63,800,280 234,767 SH   DFND 4 234,767 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,566,434 107,158 SH   DFND 9 0 0 107,158
CONSTELLATION BRANDS INC CL A 21036P108   14,947 55 SH   DFND 1 55 0 0
CONSTELLATION BRANDS INC CL A 21036P108   28,263,584 104,002 SH   DFND 2 104,002 0 0
FLEX LTD ORD Y2573F102   12,561,278 439,052 SH   DFND 16 439,052 0 0
PAR TECHNOLOGY CORP COM 698884103   2,926,174 64,510 SH   DFND 17 64,510 0 0
BRP INC COM SUN VTG 05577W200   91,659 1,366 SH   DFND 17 1,366 0 0
VALHI INC NEW COM 918905209   18,572 1,081 SH   DFND 17 1,081 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,765,022 22,182 SH   DFND 9 0 0 22,182
SKECHERS U S A INC CL A 830566105   4,642,589 75,785 SH   DFND 17 0 0 75,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,464,999 69,570 SH   DFND 8 0 69,570 0
ISHARES INC MSCI HONG KG ETF 464286871   595,410 38,290 SH   DFND 1 38,290 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   550,614 3,521 SH   DFND 7 0 3,521 0
ISHARES INC MSCI HONG KG ETF 464286871   161,440 10,382 SH   DFND 2 10,382 0 0
ISHARES TR CORE MSCI EAFE 46432F842   52,228 703 SH   DFND 7 0 0 703
ISHARES INC MSCI HONG KG ETF 464286871   85,105 5,473 SH   DFND 4 5,473 0 0
UNITY BANCORP INC COM 913290102   82,910 3,004 SH   DFND 17 0 0 3,004
ISHARES INC MSCI HONG KG ETF 464286871   7,886,027 507,140 SH   DFND 00 507,140 0 0
ISHARES INC MSCI HONG KG ETF 464286871   37 2 SH   DFND 9 2 0 0
CENTENE CORP DEL COM 15135B101   12,886,651 164,203 SH   DFND 22 164,203 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,275,425 23,368 SH   DFND 9 0 0 23,368
LIVE NATION ENTERTAINMENT IN COM 538034109   33,979,088 321,254 SH   DFND 9 0 0 321,254
CENTENE CORP DEL COM 15135B101   23,216,111 295,822 SH   DFND 21 295,822 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,022,269 19,119 SH   DFND 7 0 0 19,119
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,493 663 SH   DFND 7 0 0 663
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   27,002,938 411,630 SH   DFND 9 0 0 411,630
ANGIODYNAMICS INC COM 03475V101   26 4 SH   DFND 9 4 0 0
COREBRIDGE FINL INC COM 21871X109   24,331 846 SH   DFND 9 846 0 0
CABALETTA BIO INC COM 12674W109   102 6 SH   DFND 1 6 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   65,421,988 920,788 SH   DFND 7 920,788 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   138,280 6,124 SH   DFND 7 0 0 6,124
J JILL INC COM 46620W201   265,703 8,311 SH   DFND 2 8,311 0 0
J JILL INC COM 46620W201   959 30 SH   DFND 1 30 0 0
AUBURN NATL BANCORP COM 050473107   74,691 3,875 SH   DFND 9 0 0 3,875
J JILL INC COM 46620W201   679,490 21,254 SH   DFND 4 21,254 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   14,386 3,240 SH   DFND 7 0 3,240 0
LSI INDS INC OHIO COM 50216C108   19 1 SH   DFND 9 1 0 0
LSI INDS INC OHIO COM 50216C108   136 9 SH   DFND 7 9 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,829,727 302,468 SH   DFND 9 0 0 302,468
PNC FINL SVCS GROUP INC COM 693475105   272,458 1,686 SH   DFND 1 1,686 0 0
LSI INDS INC OHIO COM 50216C108   609,381 40,303 SH   DFND 4 40,303 0 0
ANGIODYNAMICS INC COM 03475V101   10,154,636 1,729,921 SH   DFND 4 1,729,921 0 0
WILEY JOHN & SONS INC CL A 968223206   31,114 816 SH   DFND 7 0 816 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   92 1 SH   DFND 9 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   25,570,966 359,901 SH   DFND 6 359,901 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,805,621 165,691 SH   DFND 17 0 0 165,691
LSI INDS INC OHIO COM 50216C108   520,929 34,453 SH   DFND 2 34,453 0 0
BLACKBAUD INC COM 09227Q100   63,464 856 SH   DFND 7 0 856 0
ANGIODYNAMICS INC COM 03475V101   419,300 71,431 SH   DFND 2 71,431 0 0
XENETIC BIOSCIENCES INC COM 984015602   4 1 SH   DFND 4 1 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,928,509 228,518 SH   DFND 2 228,518 0 0
LSI INDS INC OHIO COM 50216C108   76 5 SH   DFND 1 5 0 0
ANGIODYNAMICS INC COM 03475V101   634 108 SH   DFND 1 108 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   203,274 2,861 SH   DFND 4 2,861 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,334 61 SH   DFND 1 61 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   65,792 926 SH   DFND 2 926 0 0
EXELON CORP COM 30161N101   27,393,386 729,129 SH   DFND 17 0 0 729,129
SOUTHWEST AIRLS CO COM 844741108   1,658,196 56,807 SH   DFND 7 0 0 56,807
SOUTHWEST AIRLS CO COM 844741108   2,022,079 69,273 SH   DFND 8 0 0 69,273
SOUTHWEST AIRLS CO COM 844741108   75,436,931 2,584,341 SH   DFND 9 0 0 2,584,341
VITAL ENERGY INC COM 516806205   420 8 SH   DFND 7 8 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   168,071 31,533 SH   DFND 17 31,533 0 0
SHATTUCK LABS INC COM 82024L103   182,090 20,368 SH   DFND 9 0 0 20,368
INSULET CORP COM 45784P101   1,764,906 10,297 SH   DFND 21 10,297 0 0
VITAL ENERGY INC COM 516806205   16,672,886 317,337 SH   DFND 4 317,337 0 0
VITAL ENERGY INC COM 516806205   893 17 SH   DFND 1 17 0 0
VITAL ENERGY INC COM 516806205   4,573,344 87,045 SH   DFND 2 87,045 0 0
GREAT ELM CAP CORP COM NEW 390320703   13,936 1,260 SH   DFND 9 0 0 1,260
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,568,994 301,330 SH   DFND 9 0 0 301,330
LA Z BOY INC COM 505336107   2,095,919 55,712 SH   DFND 17 0 0 55,712
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   277,075 250,000 PRN   DFND 2 250,000 0 0
CABALETTA BIO INC COM 12674W109   5,462,680 320,204 SH   DFND 4 320,204 0 0
COREBRIDGE FINL INC COM 21871X109   9,635,554 335,383 SH   DFND 4 335,383 0 0
CABALETTA BIO INC COM 12674W109   240,461 14,095 SH   DFND 5 14,095 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,434,260 173,614 SH   DFND 9 0 0 173,614
COREBRIDGE FINL INC COM 21871X109   964,121 33,558 SH   DFND 7 33,558 0 0
CABALETTA BIO INC COM 12674W109   7,062,038 413,953 SH   DFND 2 413,953 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   22 1 SH   DFND 9 1 0 0
COREBRIDGE FINL INC COM 21871X109   1,010,204 35,162 SH   DFND 1 35,162 0 0
COREBRIDGE FINL INC COM 21871X109   1,903,190 66,244 SH   DFND 2 66,244 0 0
CABALETTA BIO INC COM 12674W109   154 9 SH   DFND 7 9 0 0
REVVITY INC COM 714046109   881,160 8,392 SH   DFND 7 0 0 8,392
REVVITY INC COM 714046109   6,990,375 66,575 SH   DFND 9 0 0 66,575
REVVITY INC COM 714046109   47,621,490 453,538 SH   DFND 8 0 0 453,538
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   10,829,920 958,400 SH   DFND 16 958,400 0 0
AMEDISYS INC COM 023436108   279,706 3,035 SH   DFND 9 0 0 3,035
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,904 434 SH   DFND 17 434 0 0
AMEDISYS INC COM 023436108   78,612 853 SH   DFND 7 0 0 853
MILLER INDS INC TENN COM NEW 600551204   2,090,539 41,727 SH   DFND 17 41,727 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   209,506 27,068 SH   DFND 17 27,068 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,744 479 SH   DFND 7 0 479 0
ICAD INC COM NEW 44934S206   92,148 57,235 SH   DFND 9 0 0 57,235
FORTUNA SILVER MINES INC COM 349915108   748,943 200,789 SH   DFND 1 200,789 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,493,840 160,933 SH   DFND 17 160,933 0 0
FORTUNA SILVER MINES INC COM 349915108   1,221,422 327,459 SH   DFND 3 327,459 0 0
FORTUNA SILVER MINES INC COM 349915108   134,802 36,140 SH   DFND 2 36,140 0 0
UTZ BRANDS INC COM CL A 918090101   873,521 47,371 SH   DFND 17 0 0 47,371
FORTUNA SILVER MINES INC COM 349915108   3,214,275 861,736 SH   DFND 4 861,736 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,400 778 SH   DFND 1 778 0 0
EDITAS MEDICINE INC COM 28106W103   18,134 2,444 SH   DFND 1 2,444 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,298,831 721,573 SH   DFND 4 721,573 0 0
EDITAS MEDICINE INC COM 28106W103   3,293,775 443,905 SH   DFND 2 443,905 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   32,827 18,237 SH   DFND 2 18,237 0 0
EDITAS MEDICINE INC COM 28106W103   7,143,249 962,702 SH   DFND 4 962,702 0 0
EDITAS MEDICINE INC COM 28106W103   186 25 SH   DFND 7 25 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,344 147 SH   DFND 17 147 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,137,760 65,370 SH   DFND 9 0 0 65,370
DTF TAX-FREE INCOME 2028 TER COM 23334J107   12 1 SH   DFND 9 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,646 900 SH   DFND 9 0 0 900
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   101,729 2,153 SH   DFND 17 0 0 2,153
CAPITAL ONE FINL CORP COM 14040H105   1,130,224 7,591 SH   DFND 7 0 7,591 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,900,771 990,092 SH   DFND 10 990,092 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   765,555 805,000 PRN   DFND 21 805,000 0 0
PROSHARES TR RUSSELL US DIV 74347G507   79 1 SH   DFND 9 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   118,192 3,787 SH   DFND 17 3,787 0 0
MINK THERAPEUTICS INC COM 603693102   342 376 SH   DFND 9 0 0 376
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,508,564 959,965 SH   DFND 17 0 0 959,965
ADECOAGRO S A COM L00849106   7,850,306 712,369 SH   DFND 4 712,369 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,403,352 37,684 SH   DFND 9 0 0 37,684
ADECOAGRO S A COM L00849106   22 2 SH   DFND 2 2 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   36,766 3,866 SH   DFND 9 0 0 3,866
BREAD FINANCIAL HOLDINGS INC COM 018581108   24,765 665 SH   DFND 7 0 0 665
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   75 2 SH   DFND 9 2 0 0
CITIGROUP INC COM NEW 172967424   253,917,327 4,015,138 SH   DFND 2 4,015,138 0 0
SPRINKLR INC CL A 85208T107   2,468,626 201,192 SH   DFND 17 201,192 0 0
CITIGROUP INC COM NEW 172967424   193,641 3,062 SH   DFND 5 3,062 0 0
SPRINKLR INC CL A 85208T107   3,512,901 286,300 SH   DFND 16 286,300 0 0
DISC MEDICINE INC COM 254604101   2,012,243 32,320 SH   DFND 2 32,320 0 0
CITIGROUP INC COM NEW 172967424   246,006,509 3,890,046 SH   DFND 4 3,890,046 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   85 1 SH   DFND 9 1 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   426,130 30,980 SH   DFND 9 0 0 30,980
DISC MEDICINE INC COM 254604101   5,331,386 85,631 SH   DFND 4 85,631 0 0
DISC MEDICINE INC COM 254604101   187 3 SH   DFND 7 3 0 0
CITIGROUP INC COM NEW 172967424   14,141,349 223,614 SH   DFND 1 223,614 0 0
MERITAGE HOMES CORP COM 59001A102   2,454,159 13,987 SH   DFND 9 0 0 13,987
PCB BANCORP COM 69320M109   232,343 14,228 SH   DFND 2 14,228 0 0
PCB BANCORP COM 69320M109   33 2 SH   DFND 1 2 0 0
PCB BANCORP COM 69320M109   41,299 2,529 SH   DFND 4 2,529 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   20,193,354 1,755,943 SH   DFND 17 1,755,943 0 0
MONRO INC COM 610236101   20,438 648 SH   DFND 9 0 0 648
RIGETTI COMPUTING INC COMMON STOCK 76655K103   689,436 450,612 SH   DFND 9 0 0 450,612
ERMENEGILDO ZEGNA N V ORD SHS N30577105   176 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424   4,300,510 68,003 SH   DFND 7 68,003 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   822,483 279,756 SH   DFND 17 279,756 0 0
GROWGENERATION CORP COM 39986L109   96,539 33,755 SH   DFND 17 33,755 0 0
CITIGROUP INC COM NEW 172967424   3,830 60 SH   DFND 9 60 0 0
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   1,103 156 SH   DFND 2 156 0 0
CITIGROUP INC COM NEW 172967424   4,486,182 70,939 SH   DFND 8 70,939 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   57,423,773 2,743,610 SH   DFND 17 2,743,610 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,564 94 SH   DFND 9 0 0 94
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,936,129 132,159 SH   DFND 4 132,159 0 0
YALLA GROUP LTD ADS 98459U103   1,203 250 SH   DFND 17 0 0 250
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   61,914 8,960 SH   DFND 17 8,960 0 0
PPL CORP COM 69351T106   5,827,468 211,677 SH   DFND 7 0 0 211,677
PPL CORP COM 69351T106   41,201,163 1,496,591 SH   DFND 9 0 0 1,496,591
LIGHTWAVE LOGIC INC COM 532275104   4,961 1,060 SH   DFND 17 0 0 1,060
ADECOAGRO S A COM L00849106   21 1 SH   DFND 9 1 0 0
STELLAR BANCORP INC COM 858927106   1,073,740 44,078 SH   DFND 18 44,078 0 0
CLARUS CORP NEW COM 18270P109   987,377 146,278 SH   DFND 4 146,278 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   6 1 SH   DFND 9 1 0 0
STELLAR BANCORP INC COM 858927106   2,493,030 102,341 SH   DFND 17 102,341 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,459,399 362,642 SH   DFND 9 0 0 362,642
CLARUS CORP NEW COM 18270P109   54 8 SH   DFND 7 8 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,235 1,619 SH   DFND 19 0 0 1,619
CLARUS CORP NEW COM 18270P109   736 109 SH   DFND 1 109 0 0
INTERPUBLIC GROUP COS INC COM 460690100   254,090 7,787 SH   DFND 7 0 7,787 0
CLARUS CORP NEW COM 18270P109   294,698 43,659 SH   DFND 2 43,659 0 0
P10 INC COM CL A 69376K106   226,187 26,863 SH   DFND 17 26,863 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   418 35 SH   DFND 1 35 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   114,576 9,596 SH   DFND 2 9,596 0 0
MATIV HOLDINGS INC COM 808541106   713,831 38,071 SH   DFND 9 0 0 38,071
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   516 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,065,029 206,401 SH   DFND 4 206,401 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   516 100 SH   DFND 00 100 0 0
SELECTQUOTE INC COM 816307300   814 407 SH   DFND 1 407 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,225 7 SH   DFND 9 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   11,404 578 SH   DFND 7 0 578 0
PNC FINL SVCS GROUP INC COM 693475105   3,021,758 18,699 SH   DFND 8 18,699 0 0
SELECTQUOTE INC COM 816307300   349,806 174,903 SH   DFND 2 174,903 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,915 247 SH   DFND 5 247 0 0
SELECTQUOTE INC COM 816307300   1,709,542 854,771 SH   DFND 4 854,771 0 0
PNC FINL SVCS GROUP INC COM 693475105   74,310,952 459,845 SH   DFND 4 459,845 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,357,098 14,586 SH   DFND 7 14,586 0 0
CHEMUNG FINL CORP COM 164024101   2,653 62 SH   DFND 9 62 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   8,567,427 130,700 SH   DFND 9 0 0 130,700
BOISE CASCADE CO DEL COM 09739D100   11,503 75 SH   DFND 7 0 0 75
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   209,540 85,179 SH   DFND 9 0 0 85,179
BOISE CASCADE CO DEL COM 09739D100   2,154,235 14,046 SH   DFND 9 0 0 14,046
AMC ENTMT HLDGS INC CL A NEW 00165C302   46,798 12,580 SH   DFND 9 0 0 12,580
MATTHEWS INTL CORP CL A 577128101   2,722,577 87,599 SH   DFND 18 87,599 0 0
MATTHEWS INTL CORP CL A 577128101   2,703,058 86,970 SH   DFND 17 86,970 0 0
CHEMUNG FINL CORP COM 164024101   4,078 96 SH   DFND 4 96 0 0
CHEMUNG FINL CORP COM 164024101   194,558 4,580 SH   DFND 2 4,580 0 0
CHEMUNG FINL CORP COM 164024101   765 18 SH   DFND 1 18 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   25,680,477 76,355 SH   DFND 2 76,355 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,272,254 39,462 SH   DFND 4 39,462 0 0
PEPSICO INC COM 713448108   46,279,469 264,439 SH   DFND 19 264,439 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   12,193 410 SH   DFND 9 0 0 410
PEPSICO INC COM 713448108   69,236,056 395,612 SH   DFND 18 395,612 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   52 2 SH   DFND 9 2 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   799 2 SH   DFND 9 2 0 0
PEPSICO INC COM 713448108   963,280,005 5,504,142 SH   DFND 17 5,504,142 0 0
PEPSICO INC COM 713448108   15,155,866 86,600 SH   DFND 16 86,600 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   149,513 7,457 SH   DFND 2 7,457 0 0
PEPSICO INC COM 713448108   202,837 1,159 SH   DFND 12 1,159 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,276,669 45,361 SH   DFND 1 45,361 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   37 7 SH   DFND 9 7 0 0
HALEON PLC SPON ADS 405552100   2,161,002 254,535 SH   DFND 4 254,535 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,952 247 SH   DFND 00 247 0 0
UNILEVER PLC SPON ADR NEW 904767704   89,188 1,777 SH   DFND 2 1,777 0 0
PEPSICO INC COM 713448108   5,775 33 SH   DFND 20 33 0 0
COTY INC COM CL A 222070203   75,480 6,311 SH   DFND 7 0 6,311 0
MEDICAL PPTYS TRUST INC COM 58463J304   150,955 32,118 SH   DFND 5 32,118 0 0
HALEON PLC SPON ADS 405552100   22,728 2,677 SH   DFND 8 2,677 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,475,521 3,505,430 SH   DFND 4 3,505,430 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   265,401 3,122 SH   DFND 9 0 0 3,122
MEDICAL PPTYS TRUST INC COM 58463J304   594,418 126,472 SH   DFND 7 126,472 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,858,148 156,568 SH   DFND 4 156,568 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,746 34 SH   DFND 9 34 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   53,735 11,433 SH   DFND 1 11,433 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,722,169 173,783 SH   DFND 7 173,783 0 0
AIR PRODS & CHEMS INC COM 009158106   1,067,199 4,405 SH   DFND 7 0 4,405 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,235,669 1,965,036 SH   DFND 2 1,965,036 0 0
HALEON PLC SPON ADS 405552100   379 44 SH   DFND 9 44 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   25 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   73,342 900 SH   DFND 17 0 0 900
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   38 1 SH   DFND 9 1 0 0
PEPSICO INC COM 713448108   376,940,913 2,153,825 SH   DFND 21 2,153,825 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   1,182 99 SH   DFND 4 99 0 0
MERCURY GENL CORP NEW COM 589400100   5,218,230 101,128 SH   DFND 17 101,128 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   912,181 46,635 SH   DFND 9 0 0 46,635
MERCURY GENL CORP NEW COM 589400100   2,977,320 57,700 SH   DFND 16 57,700 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   7,685 324 SH   DFND 7 0 324 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   14,759 370 SH   DFND 17 0 0 370
WYNN RESORTS LTD COM 983134107   21,366 209 SH   DFND 7 0 0 209
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   146,755,871 1,444,874 SH   DFND 9 0 0 1,444,874
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   34,846 1,400 SH   DFND 9 0 0 1,400
WYNN RESORTS LTD COM 983134107   45,401,876 444,115 SH   DFND 9 0 0 444,115
TEMPEST THERAPEUTICS INC COM 87978U108   10,221 2,614 SH   DFND 4 2,614 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   224 62 SH   DFND 9 0 0 62
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,530 51 SH   DFND 17 51 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   28 1 SH   DFND 9 1 0 0
CANADIAN NAT RES LTD COM 136385101   47,198,578 618,430 SH   DFND 1 618,430 0 0
CANADIAN NAT RES LTD COM 136385101   740,686 9,705 SH   DFND 5 9,705 0 0
CANADIAN NAT RES LTD COM 136385101   20,782,241 272,304 SH   DFND 4 272,304 0 0
CANADIAN NAT RES LTD COM 136385101   309,074,325 4,049,716 SH   DFND 3 4,049,716 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,344,616 16,237 SH   DFND 7 0 0 16,237
CANADIAN NAT RES LTD COM 136385101   7,471,194 97,893 SH   DFND 2 97,893 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,085 218 SH   DFND 19 0 0 218
MESA LABS INC COM 59064R109   693,164 6,317 SH   DFND 2 6,317 0 0
CANADIAN NAT RES LTD COM 136385101   1,450 19 SH   DFND 9 19 0 0
YETI HLDGS INC COM 98585X104   66,537 1,726 SH   DFND 7 0 1,726 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,045,808 34,873 SH   DFND 17 0 0 34,873
MESA LABS INC COM 59064R109   768 7 SH   DFND 1 7 0 0
TTEC HLDGS INC COM 89854H102   2,076,810 200,271 SH   DFND 4 200,271 0 0
MESA LABS INC COM 59064R109   219 2 SH   DFND 7 2 0 0
TTEC HLDGS INC COM 89854H102   467 45 SH   DFND 1 45 0 0
MESA LABS INC COM 59064R109   1,530,185 13,945 SH   DFND 4 13,945 0 0
HELMERICH & PAYNE INC COM 423452101   36,614,572 870,531 SH   DFND 17 870,531 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,585,283 41,544 SH   DFND 9 0 0 41,544
TTEC HLDGS INC COM 89854H102   486,405 46,905 SH   DFND 2 46,905 0 0
HELMERICH & PAYNE INC COM 423452101   173,708 4,130 SH   DFND 18 4,130 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   213,573 3,432 SH   DFND 7 0 0 3,432
MARSH & MCLENNAN COS INC COM 571748102   240,179,438 1,166,032 SH   DFND 9 0 0 1,166,032
OLD POINT FINL CORP COM 680194107   944 53 SH   DFND 9 53 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   474,200 2,500 SH   DFND 17 2,500 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   18,663,925 286,212 SH   DFND 9 0 0 286,212
FABRINET SHS G3323L100   10,900,155 57,666 SH   DFND 9 0 0 57,666
AMMO INC COM 00175J107   75,257 27,366 SH   DFND 17 27,366 0 0
TREDEGAR CORP COM 894650100   789 121 SH   DFND 18 121 0 0
ENVELA CORP COM 29402E102   222 48 SH   DFND 7 0 48 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   123,575 1,011 SH   DFND 17 0 0 1,011
JPMORGAN CHASE & CO COM 46625H100   11,640,034 58,113 SH   DFND 7 0 58,113 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   124,844 1,357 SH   DFND 9 0 0 1,357
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,763,068 294,562 SH   DFND 9 0 0 294,562
PITNEY BOWES INC COM 724479100   323,243 74,652 SH   DFND 9 0 0 74,652
PITNEY BOWES INC COM 724479100   50,882 11,751 SH   DFND 7 0 0 11,751
SCRIPPS E W CO OHIO CL A NEW 811054402   110 28 SH   DFND 1 28 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   293,799 74,758 SH   DFND 2 74,758 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,493,663 47,024 SH   DFND 7 0 0 47,024
EDWARDS LIFESCIENCES CORP COM 28176E108   3,714,895 38,875 SH   DFND 8 0 0 38,875
APPLE INC COM 037833100   1,033,485,610 6,026,858 SH   DFND 18 6,026,858 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   14,379 440 SH   DFND 7 0 440 0
EDWARDS LIFESCIENCES CORP COM 28176E108   158,530,878 1,658,966 SH   DFND 9 0 0 1,658,966
APPLE INC COM 037833100   409,496,812 2,388,015 SH   DFND 19 2,388,015 0 0
ALTRIA GROUP INC COM 02209S103   60,825,376 1,394,437 SH   DFND 17 0 0 1,394,437
APPLE INC COM 037833100   65,505 382 SH   DFND 12 382 0 0
STONECO LTD COM CL A G85158106   403,723 24,306 SH   DFND 17 0 0 24,306
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   107 10 SH   DFND 17 10 0 0
APPLE INC COM 037833100   144,626,232 843,400 SH   DFND 16 843,400 0 0
APPLE INC COM 037833100   9,187,637,952 53,578,481 SH   DFND 17 53,578,481 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   33 1 SH   DFND 9 1 0 0
UNITED PARKS & RESORTS INC COM 81282V100   688,460 12,248 SH   DFND 9 0 0 12,248
ENERGY RECOVERY INC COM 29270J100   2,058,463 130,365 SH   DFND 9 0 0 130,365
BRINKER INTL INC COM 109641100   633,122 12,744 SH   DFND 9 0 0 12,744
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   25 1 SH   DFND 9 1 0 0
ORION S.A. COM L72967109   659 28 SH   DFND 1 28 0 0
BRINKER INTL INC COM 109641100   2,981 60 SH   DFND 7 0 0 60
ORION S.A. COM L72967109   18,191,403 773,444 SH   DFND 4 773,444 0 0
ORION S.A. COM L72967109   1,872,662 79,620 SH   DFND 2 79,620 0 0
COCA COLA CO COM 191216100   165,412,611 2,703,704 SH   DFND 2 2,703,704 0 0
TTEC HLDGS INC COM 89854H102   18 1 SH   DFND 9 1 0 0
COCA COLA CO COM 191216100   3,160,008 51,651 SH   DFND 1 51,651 0 0
TTEC HLDGS INC COM 89854H102   62 6 SH   DFND 7 6 0 0
SFL CORPORATION LTD SHS G7738W106   4,856,699 368,490 SH   DFND 17 368,490 0 0
APPLE INC COM 037833100   1,226,082 7,150 SH   DFND 24 7,150 0 0
APPLE INC COM 037833100   2,531,938,211 14,765,210 SH   DFND 21 14,765,210 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   681,375 790,000 PRN   DFND 7 0 0 790,000
APPLE INC COM 037833100   111,407,812 649,684 SH   DFND 22 649,684 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   245,677 16,005 SH   DFND 17 16,005 0 0
VEECO INSTRS INC DEL COM 922417100   2,584,995 73,500 SH   DFND 16 73,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   7,401,817 179,743 SH   DFND 9 0 0 179,743
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   153 5 SH   DFND 9 5 0 0
VEECO INSTRS INC DEL COM 922417100   8,246,837 234,485 SH   DFND 17 234,485 0 0
APPLE INC COM 037833100   11,832 69 SH   DFND 20 69 0 0
GERMAN AMERN BANCORP INC COM 373865104   973,229 28,095 SH   DFND 17 28,095 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   498,562 11,879 SH   DFND 9 0 0 11,879
RGC RES INC COM 74955L103   35,926 1,775 SH   DFND 17 0 0 1,775
COCA COLA CO COM 191216100   1,258,012,282 20,562,476 SH   DFND 8 20,562,476 0 0
COCA COLA CO COM 191216100   7,624,768 124,628 SH   DFND 9 124,628 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   42,633 1,579 SH   DFND 4 1,579 0 0
COCA COLA CO COM 191216100   12,086,782 197,561 SH   DFND 7 197,561 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   49,224 2,051 SH   DFND 7 0 2,051 0
COCA COLA CO COM 191216100   289,999,196 4,740,098 SH   DFND 4 4,740,098 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,992 40 SH   DFND 7 0 40 0
COCA COLA CO COM 191216100   453,160 7,407 SH   DFND 5 7,407 0 0
EBAY INC. COM 278642103   348,612 6,605 SH   DFND 7 0 6,605 0
ENTRADA THERAPEUTICS INC COM 29384C108   71 5 SH   DFND 7 5 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   178,753,559 5,738,477 SH   DFND 9 0 0 5,738,477
JACK IN THE BOX INC COM 466367109   479 7 SH   DFND 7 7 0 0
JACK IN THE BOX INC COM 466367109   123 1 SH   DFND 9 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,481,489 492,054 SH   DFND 17 492,054 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   15,171,772 1,670,900 SH   DFND 9 0 0 1,670,900
HAGERTY INC *W EXP 12/02/202 405166117   19,500 10,000 SH   DFND 9 0 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158   4,842,652 46,239 SH   DFND 17 46,239 0 0
JACK IN THE BOX INC COM 466367109   3,219 47 SH   DFND 1 47 0 0
JACK IN THE BOX INC COM 466367109   2,922,247 42,673 SH   DFND 2 42,673 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   768 801 SH   DFND 7 0 801 0
ADVANCED ENERGY INDS COM 007973100   12,015,284 117,820 SH   DFND 4 117,820 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   10,757 382 SH   DFND 7 0 382 0
JACK IN THE BOX INC COM 466367109   10,602,348 154,824 SH   DFND 4 154,824 0 0
ADVANCED ENERGY INDS COM 007973100   5,019,660 49,222 SH   DFND 2 49,222 0 0
ADVANCED ENERGY INDS COM 007973100   5,609 55 SH   DFND 1 55 0 0
MONEYHERO LIMITED ORD SHS G6202B101   2,476 1,353 SH   DFND 4 1,353 0 0
ADVANCED ENERGY INDS COM 007973100   68,021 667 SH   DFND 7 667 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   155 1 SH   DFND 9 1 0 0
USIO INC COM 917313108   153,610 90,359 SH   DFND 9 0 0 90,359
ON SEMICONDUCTOR CORP COM 682189105   692,799 9,419 SH   DFND 7 0 0 9,419
ON SEMICONDUCTOR CORP COM 682189105   13,169,937 179,061 SH   DFND 8 0 0 179,061
ON SEMICONDUCTOR CORP COM 682189105   45,000,298 611,832 SH   DFND 9 0 0 611,832
ADVANCED ENERGY INDS COM 007973100   102 1 SH   DFND 9 1 0 0
ORION S.A. COM L72967109   65 2 SH   DFND 9 2 0 0
DIODES INC COM 254543101   393,990 5,588 SH   DFND 19 0 0 5,588
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   138,193 1,261 SH   DFND 17 1,261 0 0
DIODES INC COM 254543101   543,998 7,716 SH   DFND 18 0 0 7,716
ORION S.A. COM L72967109   517 22 SH   DFND 7 22 0 0
DIODES INC COM 254543101   3,961,677 56,194 SH   DFND 17 0 0 56,194
VANECK ETF TRUST GREEN BOND ETF 92189F171   45,443 1,915 SH   DFND 9 0 0 1,915
EDGEWELL PERS CARE CO COM 28035Q102   76 1 SH   DFND 9 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   55,547,935 5,172,061 SH   DFND 23 5,172,061 0 0
EDGEWELL PERS CARE CO COM 28035Q102   696 18 SH   DFND 7 18 0 0
MONEYHERO LIMITED ORD SHS G6202B101   642 351 SH   DFND 2 351 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,560,454 169,784 SH   DFND 4 169,784 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,184,168 82,406 SH   DFND 2 82,406 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,859 74 SH   DFND 1 74 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   156 6 SH   DFND 2 6 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   46,142 1,780 SH   DFND 4 1,780 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   465,952 32,883 SH   DFND 2 32,883 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   227,265 139 SH   DFND 7 0 0 139
SCRIPPS E W CO OHIO CL A NEW 811054402   67 17 SH   DFND 7 17 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   932,669 65,820 SH   DFND 4 65,820 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,671,147 4,080 SH   DFND 9 0 0 4,080
SCRIPPS E W CO OHIO CL A NEW 811054402   1,092,972 278,110 SH   DFND 4 278,110 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   935 66 SH   DFND 1 66 0 0
ISHARES TR MRGSTR SM CP GR 464288604   75 1 SH   DFND 9 1 0 0
GOHEALTH INC CL A NEW 38046W204   330,687 31,464 SH   DFND 9 0 0 31,464
CENTRAL PUERTO S A SPONSORED ADR 155038201   103,398 11,288 SH   DFND 9 0 0 11,288
MERSANA THERAPEUTICS INC COM 59045L106   24,492 5,467 SH   DFND 17 5,467 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   56,577 9,009 SH   DFND 17 0 0 9,009
SYNTEC OPTICS HLDGS INC CL A 87169M105   1,250 329 SH   DFND 4 329 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   35 1 SH   DFND 9 1 0 0
CHUYS HLDGS INC COM 171604101   742,532 22,014 SH   DFND 9 0 0 22,014
ACCO BRANDS CORP COM 00081T108   740,214 131,945 SH   DFND 17 131,945 0 0
ASSURE HLDGS CORP COM 04625J303   5,144 10,500 SH   DFND 2 10,500 0 0
AETERNA ZENTARIS INC COM NEW 007975501   35,347 16,140 SH   DFND 4 16,140 0 0
ADVANSIX INC COM 00773T101   15,415 539 SH   DFND 7 0 539 0
NOVA LTD COM M7516K103   2,152,506 12,135 SH   DFND 17 0 0 12,135
MATERION CORP COM 576690101   8,742,964 66,360 SH   DFND 17 66,360 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   93,379 782 SH   DFND 21 782 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,336,130 307,309 SH   DFND 9 0 0 307,309
HAMILTON INSURANCE GROUP LTD CL B G42706104   637,938 45,796 SH   DFND 4 45,796 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   72,511 5,139 SH   DFND 7 0 0 5,139
PPG INDS INC COM 693506107   4,558,917 31,462 SH   DFND 7 0 0 31,462
PPG INDS INC COM 693506107   606,696 4,187 SH   DFND 8 0 0 4,187
NATURAL GROCERS BY VITAMIN C COM 63888U108   121,585 6,736 SH   DFND 17 0 0 6,736
CHEESECAKE FACTORY INC COM 163072101   110,258 3,050 SH   DFND 7 0 3,050 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   11,200 804 SH   DFND 1 804 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,975,253 20,653 SH   DFND 17 0 0 20,653
HAMILTON INSURANCE GROUP LTD CL B G42706104   288,058 20,679 SH   DFND 2 20,679 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,279,611 18,010 SH   DFND 17 0 0 18,010
BANK NOVA SCOTIA HALIFAX COM 064149107   3,832 74 SH   DFND 18 74 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   31,471,994 607,802 SH   DFND 17 607,802 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   8,713,271 608,044 SH   DFND 9 0 0 608,044
PPG INDS INC COM 693506107   115,386,107 796,315 SH   DFND 9 0 0 796,315
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,838,737 25,905 SH   DFND 19 25,905 0 0
INVESCO LTD SHS G491BT108   99,059 5,971 SH   DFND 7 0 5,971 0
GENIUS GROUP LTD ORD SHS Y3005A109   29,006 60,810 SH   DFND 9 0 0 60,810
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,793,215 123,883 SH   DFND 17 123,883 0 0
PAYCOR HCM INC COM 70435P102   389 20 SH   DFND 7 20 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   17,937 484 SH   DFND 9 0 0 484
TELOS CORP MD COM 87969B101   17,934 4,311 SH   DFND 9 0 0 4,311
PAYCOR HCM INC COM 70435P102   22 1 SH   DFND 9 1 0 0
PAYCOR HCM INC COM 70435P102   2,854,414 146,832 SH   DFND 2 146,832 0 0
PAYCOR HCM INC COM 70435P102   2,684,625 138,098 SH   DFND 4 138,098 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   52 2 SH   DFND 9 2 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   67,705 567 SH   DFND 19 0 567 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   7,772 378 SH   DFND 1 378 0 0
ISHARES TR S&P SML 600 GWT 464287887   412,055,552 3,151,958 SH   DFND 9 0 0 3,151,958
FIRST FINANCIAL NORTHWEST IN COM 32022K102   89,559 4,356 SH   DFND 2 4,356 0 0
ISHARES TR U.S. REAL ES ETF 464287739   367,168 4,084 SH   DFND 17 4,084 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,013 770 SH   DFND 7 0 770 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   705,246 64,583 SH   DFND 9 0 0 64,583
ALLSTATE CORP COM 020002101   356,228 2,059 SH   DFND 1 2,059 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,957 3,240 SH   DFND 4 3,240 0 0
ALLSTATE CORP COM 020002101   24,853,752 143,655 SH   DFND 2 143,655 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,769,242 228,855 SH   DFND 17 228,855 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,622,024 159,200 SH   DFND 16 159,200 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,589 882 SH   DFND 17 0 0 882
NUVEEN REAL ASSET INCOME & G COM 67074Y105   17,646,645 1,487,912 SH   DFND 17 0 0 1,487,912
HANCOCK JOHN INVT TR II COM 410142103   18 1 SH   DFND 9 1 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,978,401 73,247 SH   DFND 9 0 0 73,247
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   207,606 39,245 SH   DFND 9 0 0 39,245
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   336,267 45,319 SH   DFND 17 0 0 45,319
MILLER INDS INC TENN COM NEW 600551204   150,450 3,003 SH   DFND 9 0 0 3,003
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   128,229,224 6,389,099 SH   DFND 9 0 0 6,389,099
STAAR SURGICAL CO COM PAR $0.01 852312305   5,649,473 147,582 SH   DFND 9 0 0 147,582
ALLSTATE CORP COM 020002101   106,147,517 613,534 SH   DFND 4 613,534 0 0
ALLSTATE CORP COM 020002101   1,481,139 8,561 SH   DFND 7 8,561 0 0
ALLSTATE CORP COM 020002101   392,203 2,266 SH   DFND 9 2,266 0 0
ALLSTATE CORP COM 020002101   634,081 3,665 SH   DFND 8 3,665 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   4,392 176 SH   DFND 4 176 0 0
PERRIGO CO PLC SHS G97822103   3,044,788 94,588 SH   DFND 2 94,588 0 0
PERRIGO CO PLC SHS G97822103   3,992 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103   8,337,725 259,016 SH   DFND 4 259,016 0 0
ACCURAY INC COM 004397105   1,966 796 SH   DFND 7 0 796 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,714,244 64,603 SH   DFND 19 64,603 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,627,539 264,582 SH   DFND 9 0 0 264,582
LAMAR ADVERTISING CO NEW CL A 512816109   18,257,789 152,900 SH   DFND 18 152,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,127,853 521,815 SH   DFND 9 0 0 521,815
PERRIGO CO PLC SHS G97822103   593,197 18,428 SH   DFND 5 18,428 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   17,829,502 149,313 SH   DFND 17 149,313 0 0
PERRIGO CO PLC SHS G97822103   1,002,429 31,141 SH   DFND 7 31,141 0 0
HUBBELL INC COM 443510607   58,107 140 SH   DFND 7 0 0 140
BLACKSTONE INC COM 09260D107   216,610,715 1,648,859 SH   DFND 17 1,648,859 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,124,850 35,267 SH   DFND 17 0 0 35,267
PERRIGO CO PLC SHS G97822103   57 1 SH   DFND 9 1 0 0
HUBBELL INC COM 443510607   71,799,583 172,990 SH   DFND 9 0 0 172,990
BLACKSTONE INC COM 09260D107   16,497,313 125,579 SH   DFND 19 125,579 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   268,557 2,808 SH   DFND 9 0 0 2,808
BLACKSTONE INC COM 09260D107   34,861,263 265,367 SH   DFND 18 265,367 0 0
FIRST MERCHANTS CORP COM 320817109   2,089,635 59,874 SH   DFND 17 59,874 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,240,538 172,058 SH   DFND 9 0 0 172,058
ISHARES TR US OIL GS EX ETF 464288851   16,687 156 SH   DFND 17 156 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   927,615 58,377 SH   DFND 17 0 0 58,377
AGCO CORP COM 001084102   5,338,576 43,396 SH   DFND 2 43,396 0 0
AGCO CORP COM 001084102   80,701 656 SH   DFND 21 656 0 0
AGCO CORP COM 001084102   38,382 312 SH   DFND 1 312 0 0
WESTLAKE CORPORATION COM 960413102   47,215 309 SH   DFND 1 309 0 0
MAPLEBEAR INC COM 565394103   3,322,614 89,102 SH   DFND 9 0 0 89,102
AGCO CORP COM 001084102   124 1 SH   DFND 9 1 0 0
AGCO CORP COM 001084102   844,040 6,861 SH   DFND 7 6,861 0 0
COMSTOCK RES INC COM 205768302   4,890,393 526,982 SH   DFND 9 0 0 526,982
TANDEM DIABETES CARE INC COM NEW 875372203   27,655 781 SH   DFND 7 0 781 0
AGCO CORP COM 001084102   8,365 68 SH   DFND 5 68 0 0
AGCO CORP COM 001084102   18,135,239 147,417 SH   DFND 4 147,417 0 0
VIATRIS INC COM 92556V106   121 10 SH   DFND 9 10 0 0
VIATRIS INC COM 92556V106   1,575,805 131,977 SH   DFND 7 131,977 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,911,821 185,417 SH   DFND 9 0 0 185,417
WESTLAKE CORPORATION COM 960413102   15,288,710 100,057 SH   DFND 4 100,057 0 0
VIATRIS INC COM 92556V106   31,748 2,659 SH   DFND 1 2,659 0 0
SIGA TECHNOLOGIES INC COM 826917106   282,908 33,050 SH   DFND 9 0 0 33,050
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   18,005,588 723,116 SH   DFND 4 723,116 0 0
AGCO CORP COM 001084102   29,488,690 239,706 SH   DFND 17 239,706 0 0
WESTLAKE CORPORATION COM 960413102   1,883,871 12,329 SH   DFND 5 12,329 0 0
AGCO CORP COM 001084102   10,903,017 88,628 SH   DFND 18 88,628 0 0
WESTLAKE CORPORATION COM 960413102   3,760,255 24,609 SH   DFND 2 24,609 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   1,478,786 57,630 SH   DFND 9 0 0 57,630
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,669,481 227,690 SH   DFND 2 227,690 0 0
ALLETE INC COM NEW 018522300   863,082 14,471 SH   DFND 17 0 0 14,471
VIATRIS INC COM 92556V106   30,722 2,573 SH   DFND 5 2,573 0 0
WESTLAKE CORPORATION COM 960413102   292 1 SH   DFND 9 1 0 0
VIATRIS INC COM 92556V106   34,902,733 2,923,177 SH   DFND 4 2,923,177 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,054,930 128,084 SH   DFND 21 128,084 0 0
AGCO CORP COM 001084102   4,895,212 39,792 SH   DFND 19 39,792 0 0
WESTLAKE CORPORATION COM 960413102   394,988 2,585 SH   DFND 7 2,585 0 0
VIATRIS INC COM 92556V106   9,664,188 809,396 SH   DFND 2 809,396 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   94,249 7,937 SH   DFND 9 0 0 7,937
BANK MONTREAL QUE COM 063671101   23,297,559 238,509 SH   DFND 9 0 0 238,509
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,120,937 90,107 SH   DFND 17 90,107 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,219 329 SH   DFND 17 329 0 0
SCHWAB CHARLES CORP COM 808513105   51,778 715 SH   DFND 19 0 0 715
CYTOKINETICS INC COM NEW 23282W605   4,177,855 59,590 SH   DFND 9 0 0 59,590
SCHWAB CHARLES CORP COM 808513105   70,017,701 967,897 SH   DFND 17 0 0 967,897
SCHWAB CHARLES CORP COM 808513105   24,186,136 334,339 SH   DFND 18 0 0 334,339
SOUTHERN STS BANCSHARES INC COM 843878307   3,525 136 SH   DFND 17 136 0 0
SCHWAB CHARLES CORP COM 808513105   1,547,425 21,391 SH   DFND 13 0 0 21,391
OWENS CORNING NEW COM 690742101   298,072 1,787 SH   DFND 7 0 1,787 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   95,241 1,302 SH   DFND 2 1,302 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   516,658 7,063 SH   DFND 4 7,063 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   64 1 SH   DFND 9 1 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,858 346 SH   DFND 7 0 346 0
MAIDEN HOLDINGS LTD SHS G5753U112   464 206 SH   DFND 1 206 0 0
TORO CO COM 891092108   173 1 SH   DFND 9 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   259,270 115,231 SH   DFND 2 115,231 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   362,662 35,107 SH   DFND 17 0 0 35,107
MAIDEN HOLDINGS LTD SHS G5753U112   5,616 2,496 SH   DFND 4 2,496 0 0
TORO CO COM 891092108   13,697,677 149,489 SH   DFND 4 149,489 0 0
AZUL S A SPONSR ADR PFD 05501U106   2,440 314 SH   DFND 17 0 0 314
ISHARES TR ESG ADVNCD HY BD 46435G441   52 1 SH   DFND 9 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   71,832 2,043 SH   DFND 7 2,043 0 0
TORO CO COM 891092108   317,498 3,465 SH   DFND 7 3,465 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,425,456 194,177 SH   DFND 22 194,177 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   450,786 12,821 SH   DFND 1 12,821 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   4 1 SH   DFND 9 1 0 0
TORO CO COM 891092108   1,649 18 SH   DFND 1 18 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   838,531 23,849 SH   DFND 2 23,849 0 0
TORO CO COM 891092108   5,950,086 64,936 SH   DFND 2 64,936 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   299 4 SH   DFND 9 4 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   15,929,730 453,064 SH   DFND 4 453,064 0 0
ALLOT LTD SHS M0854Q105   407 180 SH   DFND 9 0 0 180
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   44 1 SH   DFND 9 1 0 0
ALTUS POWER INC COM CL A 02217A102   390,464 81,687 SH   DFND 2 81,687 0 0
TEEKAY CORPORATION COM Y8564W103   8 1 SH   DFND 9 1 0 0
SCHWAB CHARLES CORP COM 808513105   2,405,695 33,255 SH   DFND 20 0 0 33,255
CNFINANCE HLDGS LTD SPON ADS 18979T105   23 11 SH   DFND 17 0 0 11
ALTUS POWER INC COM CL A 02217A102   48 10 SH   DFND 1 10 0 0
SUN CMNTYS INC COM 866674104   189,141 1,471 SH   DFND 7 0 1,471 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   52,753 667 SH   DFND 17 0 0 667
TEEKAY CORPORATION COM Y8564W103   7,929,864 1,089,267 SH   DFND 4 1,089,267 0 0
BYLINE BANCORP INC COM 124411109   12,337 568 SH   DFND 7 0 568 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   91,104 9,600 SH   DFND 9 0 0 9,600
ISHARES INC MSCI TURKEY ETF 464286715   7,583 211 SH   DFND 17 211 0 0
DIGIMARC CORP NEW COM 25381B101   1,316,382 48,432 SH   DFND 9 0 0 48,432
ARHAUS INC COM CL A 04035M102   861,394 55,971 SH   DFND 17 55,971 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   46 1 SH   DFND 9 1 0 0
TRINET GROUP INC COM 896288107   3,845,125 29,022 SH   DFND 17 29,022 0 0
EGAIN CORP COM NEW 28225C806   1,019 158 SH   DFND 7 0 158 0
TRINET GROUP INC COM 896288107   2,700,941 20,386 SH   DFND 18 20,386 0 0
ALTUS POWER INC COM CL A 02217A102   76 16 SH   DFND 7 16 0 0
TRINET GROUP INC COM 896288107   1,571,066 11,858 SH   DFND 19 11,858 0 0
ALTUS POWER INC COM CL A 02217A102   844,593 176,693 SH   DFND 4 176,693 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   155,209 3,992 SH   DFND 9 0 0 3,992
ALTUS POWER INC COM CL A 02217A102   550,321 115,130 SH   DFND 5 115,130 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,080 1,469 SH   DFND 4 1,469 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,472,130 39,873 SH   DFND 17 0 0 39,873
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,257 303 SH   DFND 2 303 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   48,800 66,386 SH   DFND 2 66,386 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   682 928 SH   DFND 1 928 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,656 479 SH   DFND 7 0 479 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   47,256 11,387 SH   DFND 4 11,387 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   77 3 SH   DFND 9 3 0 0
AERCAP HOLDINGS NV SHS N00985106   442,980 5,097 SH   DFND 7 0 5,097 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,326,870 82,261 SH   DFND 9 0 0 82,261
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   16,395 647 SH   DFND 4 647 0 0
ADT INC DEL COM 00090Q103   606,534 90,258 SH   DFND 17 0 0 90,258
BLOCK INC NOTE 0.250%11/0 852234AK9   8,983,650 10,840,000 PRN   DFND 7 10,840,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,337,632 96,601 SH   DFND 19 96,601 0 0
TRINET GROUP INC COM 896288107   11,798,235 89,050 SH   DFND 21 89,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,376,090 131,805 SH   DFND 18 131,805 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   133,429 161,000 PRN   DFND 2 161,000 0 0
EASTGROUP PPTYS INC COM 277276101   165,209 919 SH   DFND 7 0 919 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,388,556 61,529 SH   DFND 9 0 0 61,529
IMMUNOVANT INC COM 45258J102   1,332,626 41,245 SH   DFND 17 41,245 0 0
BUNGE GLOBAL SA COM SHS H11356104   24,327,662 237,296 SH   DFND 17 0 0 237,296
REX AMERICAN RES CORP COM 761624105   117 2 SH   DFND 1 2 0 0
REX AMERICAN RES CORP COM 761624105   1,146,959 19,536 SH   DFND 2 19,536 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   10,231 420 SH   DFND 17 0 0 420
PROSHARES TR METAVERSE ETF 74347G325   52 1 SH   DFND 9 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,888,359 11,271 SH   DFND 9 0 0 11,271
REX AMERICAN RES CORP COM 761624105   80 1 SH   DFND 9 1 0 0
TEEKAY CORPORATION COM Y8564W103   400 55 SH   DFND 1 55 0 0
REX AMERICAN RES CORP COM 761624105   352 6 SH   DFND 7 6 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   118,834,904 1,376,838 SH   DFND 17 1,376,838 0 0
TEEKAY CORPORATION COM Y8564W103   871,787 119,751 SH   DFND 2 119,751 0 0
NAVIENT CORPORATION COM 63938C108   585,442 33,646 SH   DFND 9 0 0 33,646
REX AMERICAN RES CORP COM 761624105   2,856,652 48,657 SH   DFND 4 48,657 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   11,113 168 SH   DFND 9 0 0 168
BWX TECHNOLOGIES INC COM 05605H100   22,724,262 221,440 SH   DFND 17 0 0 221,440
1 800 FLOWERS COM INC CL A 68243Q106   143,530 13,253 SH   DFND 17 0 0 13,253
ISHARES TR MSCI GBL SUS DEV 46435G532   146 1 SH   DFND 9 1 0 0
JD.COM INC SPON ADR CL A 47215P106   1,103,488 40,287 SH   DFND 17 0 0 40,287
POTLATCHDELTIC CORPORATION COM 737630103   846 18 SH   DFND 1 18 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   271 5 SH   DFND 9 5 0 0
EVGO INC CL A COM 30052F100   142,106 56,616 SH   DFND 17 56,616 0 0
POTLATCHDELTIC CORPORATION COM 737630103   131,703 2,801 SH   DFND 7 2,801 0 0
POTLATCHDELTIC CORPORATION COM 737630103   28,091 597 SH   DFND 9 597 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,019,898 149,296 SH   DFND 2 149,296 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,259,901 26,795 SH   DFND 4 26,795 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,815 140 SH   DFND 17 0 0 140
ISHARES TR MSCI GBL SUS DEV 46435G532   6,690 85 SH   DFND 4 85 0 0
EAGLE BANCORP INC MD COM 268948106   225,927 9,618 SH   DFND 9 0 0 9,618
PLAYA HOTELS & RESORTS NV SHS N70544106   486,853 50,191 SH   DFND 17 0 0 50,191
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   25 1 SH   DFND 9 1 0 0
CODORUS VY BANCORP INC COM 192025104   20,347 894 SH   DFND 17 0 0 894
QUIDELORTHO CORP COM 219798105   50,337 1,050 SH   DFND 7 0 1,050 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   32 1 SH   DFND 9 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,901,420 4,552 SH   DFND 9 4,552 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,945 297 SH   DFND 2 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,600,437 11,014 SH   DFND 8 11,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,682,723 11,211 SH   DFND 7 11,211 0 0
ASSURED GUARANTY LTD COM G0585R106   439,827 5,041 SH   DFND 18 5,041 0 0
CIMPRESS PLC SHS EURO G2143T103   6,882,272 77,757 SH   DFND 17 77,757 0 0
ASSURED GUARANTY LTD COM G0585R106   24,226,720 277,670 SH   DFND 17 277,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,024 431 SH   DFND 5 431 0 0
FOX CORP CL A COM 35137L105   6,291,568 201,201 SH   DFND 9 0 0 201,201
POOL CORP COM 73278L105   313,923 778 SH   DFND 7 0 778 0
GOLDMAN SACHS GROUP INC COM 38141G104   216,757,719 518,944 SH   DFND 4 518,944 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   163 2 SH   DFND 9 2 0 0
FOX CORP CL A COM 35137L105   396,253 12,672 SH   DFND 7 0 0 12,672
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,589,163 142,811 SH   DFND 4 142,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   543,856,188 1,302,057 SH   DFND 2 1,302,057 0 0
FOX CORP CL A COM 35137L105   155,568 4,975 SH   DFND 8 0 0 4,975
GOLDMAN SACHS GROUP INC COM 38141G104   7,987,486 19,123 SH   DFND 1 19,123 0 0
SCILEX HOLDING CO COM 80880W106   1,913 1,203 SH   DFND 7 0 1,203 0
ISHARES TR CORE TOTAL USD 46434V613   879,356,678 19,288,367 SH   DFND 9 0 0 19,288,367
TALOS ENERGY INC COM 87484T108   18 1 SH   DFND 9 1 0 0
TALOS ENERGY INC COM 87484T108   655 47 SH   DFND 7 47 0 0
CAESARSTONE LTD ORD SHS M20598104   21,436 5,241 SH   DFND 17 5,241 0 0
ANTERIX INC COM 03676C100   121,971 3,629 SH   DFND 9 0 0 3,629
SUN CTRY AIRLS HLDGS INC COM 866683105   1,096,605 72,671 SH   DFND 17 72,671 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,556 48 SH   DFND 9 48 0 0
FTAI AVIATION LTD SHS G3730V105   7,268 108 SH   DFND 1 108 0 0
FTAI AVIATION LTD SHS G3730V105   6,730 100 SH   DFND 00 100 0 0
BORGWARNER INC COM 099724106   5,066,794 145,849 SH   DFND 19 145,849 0 0
BORGWARNER INC COM 099724106   24,283 699 SH   DFND 18 699 0 0
FTAI AVIATION LTD SHS G3730V105   8,698,862 129,255 SH   DFND 2 129,255 0 0
BORGWARNER INC COM 099724106   65,431,023 1,883,449 SH   DFND 17 1,883,449 0 0
FTAI AVIATION LTD SHS G3730V105   146,984,950 2,184,026 SH   DFND 4 2,184,026 0 0
FTAI AVIATION LTD SHS G3730V105   2,490 37 SH   DFND 7 37 0 0
TYRA BIOSCIENCES INC COM 90240B106   935 57 SH   DFND 1 57 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,304 610 SH   DFND 2 610 0 0
TYRA BIOSCIENCES INC COM 90240B106   378,381 23,072 SH   DFND 2 23,072 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   11,651 182 SH   DFND 17 182 0 0
CALERES INC COM 129500104   1,915,287 46,680 SH   DFND 17 0 0 46,680
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,585,513 21,830 SH   DFND 4 21,830 0 0
TYRA BIOSCIENCES INC COM 90240B106   66,781 4,072 SH   DFND 4 4,072 0 0
QUANEX BLDG PRODS CORP COM 747619104   4,988,214 129,800 SH   DFND 16 129,800 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,144,607 81,826 SH   DFND 17 81,826 0 0
TALOS ENERGY INC COM 87484T108   4,920,187 353,208 SH   DFND 4 353,208 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   11,620 1,328 SH   DFND 7 0 1,328 0
TALOS ENERGY INC COM 87484T108   2,326 167 SH   DFND 1 167 0 0
TALOS ENERGY INC COM 87484T108   3,753,522 269,456 SH   DFND 2 269,456 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   10 2 SH   DFND 9 2 0 0
ROIVANT SCIENCES LTD SHS G76279101   99,392 9,430 SH   DFND 17 0 0 9,430
TANGER INC COM 875465106   61,865 2,095 SH   DFND 7 0 2,095 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   9,224 10,306 SH   DFND 4 10,306 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   367,288 23,635 SH   DFND 10 23,635 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   16,444,047 219,664 SH   DFND 9 0 0 219,664
TABOOLA.COM LTD ORD SHS M8744T106   2,153,400 485,000 SH   DFND 16 485,000 0 0
DAKOTA GOLD CORP COM 46655E100   1,126 475 SH   DFND 7 0 475 0
BORGWARNER INC COM 099724106   27,792 800 SH   DFND 21 800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   35,815 5,758 SH   DFND 17 0 0 5,758
INSPIRATO INCORPORATED CL A NEW 45791E206   490 124 SH   DFND 4 124 0 0
CLENE INC COMMON STOCK 185634102   135,343 318,155 SH   DFND 9 0 0 318,155
PROCORE TECHNOLOGIES INC COM 74275K108   20,463,403 249,037 SH   DFND 7 0 0 249,037
MONEYLION INC CL A 60938K304   2,504,901 35,122 SH   DFND 17 0 0 35,122
PENNS WOODS BANCORP INC COM 708430103   206,912 10,660 SH   DFND 17 10,660 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,404,412 53,601 SH   DFND 9 0 0 53,601
HAVERTY FURNITURE COS INC COM 419596101   1,043,253 30,576 SH   DFND 9 0 0 30,576
TABOOLA.COM LTD ORD SHS M8744T106   122,553 27,602 SH   DFND 17 27,602 0 0
KRYSTAL BIOTECH INC COM 501147102   5,317,438 29,885 SH   DFND 17 29,885 0 0
DELEK US HLDGS INC NEW COM 24665A103   43 1 SH   DFND 9 1 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   186,994 16,892 SH   DFND 9 0 0 16,892
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,696,732 95,917 SH   DFND 17 95,917 0 0
FLUSHING FINL CORP COM 343873105   56,278 4,463 SH   DFND 1 4,463 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,933,199 35,269 SH   DFND 18 35,269 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   230,183 5,425 SH   DFND 9 0 0 5,425
FLUSHING FINL CORP COM 343873105   526,341 41,740 SH   DFND 2 41,740 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   4,334 644 SH   DFND 9 0 0 644
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,151,218 198,630 SH   DFND 19 198,630 0 0
ACCO BRANDS CORP COM 00081T108   2,031 362 SH   DFND 1 362 0 0
ACCO BRANDS CORP COM 00081T108   881,612 157,150 SH   DFND 2 157,150 0 0
FLUSHING FINL CORP COM 343873105   1,087,234 86,220 SH   DFND 4 86,220 0 0
FLUSHING FINL CORP COM 343873105   9,735 772 SH   DFND 5 772 0 0
ACCO BRANDS CORP COM 00081T108   3,035,902 541,159 SH   DFND 4 541,159 0 0
FLUSHING FINL CORP COM 343873105   113 9 SH   DFND 7 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   63,103 846 SH   DFND 7 0 846 0
ACCO BRANDS CORP COM 00081T108   180 32 SH   DFND 7 32 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   42 2 SH   DFND 9 2 0 0
FLUSHING FINL CORP COM 343873105   22 1 SH   DFND 9 1 0 0
ACCO BRANDS CORP COM 00081T108   10 1 SH   DFND 9 1 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   9,904,413 10,795,000 PRN   DFND 7 10,795,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,506 49 SH   DFND 00 49 0 0
BORGWARNER INC COM 099724106   61,420 1,768 SH   DFND 1 1,768 0 0
BORGWARNER INC COM 099724106   10,281,546 295,957 SH   DFND 2 295,957 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   747 38 SH   DFND 17 38 0 0
VANDA PHARMACEUTICALS INC COM 921659108   172,127 41,880 SH   DFND 9 0 0 41,880
BORGWARNER INC COM 099724106   18,814,559 541,582 SH   DFND 4 541,582 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,702,094 283,087 SH   DFND 4 283,087 0 0
BORGWARNER INC COM 099724106   12,159 350 SH   DFND 5 350 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,752,644 89,546 SH   DFND 2 89,546 0 0
BORGWARNER INC COM 099724106   451,585 12,999 SH   DFND 7 12,999 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,459 80 SH   DFND 1 80 0 0
HALLADOR ENERGY COMPANY COM 40609P105   9,455 1,774 SH   DFND 17 1,774 0 0
ETON PHARMACEUTICALS INC COM 29772L108   143 38 SH   DFND 4 38 0 0
BORGWARNER INC COM 099724106   59 1 SH   DFND 9 1 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,481,258 82,297 SH   DFND 17 0 0 82,297
DELEK US HLDGS INC NEW COM 24665A103   707 23 SH   DFND 7 23 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   58 1 SH   DFND 9 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,896,395 47,221 SH   DFND 17 0 0 47,221
HAWAIIAN HOLDINGS INC COM 419879101   582,721 43,715 SH   DFND 17 0 0 43,715
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   1,098 50 SH   DFND 9 0 0 50
TOAST INC CL A 888787108   324 13 SH   DFND 11 13 0 0
TOAST INC CL A 888787108   5,469,815 219,495 SH   DFND 17 219,495 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   911,667 15,379 SH   DFND 7 0 15,379 0
VALARIS LTD CL A G9460G101   5,720,136 76,005 SH   DFND 17 76,005 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   70,353 2,674 SH   DFND 9 0 0 2,674
CADELER A S SPON ADR 12738K109   152,467 8,405 SH   DFND 17 8,405 0 0
TOAST INC CL A 888787108   2,095,622 84,094 SH   DFND 19 84,094 0 0
VALARIS LTD CL A G9460G101   5,434,600 72,211 SH   DFND 16 72,211 0 0
TOAST INC CL A 888787108   1,225,042 49,159 SH   DFND 18 49,159 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   91 2 SH   DFND 9 2 0 0
DESIGN THERAPEUTICS INC COM 25056L103   73 18 SH   DFND 9 0 0 18
KLAVIYO INC COM SER A 49845K101   630,961 24,763 SH   DFND 9 0 0 24,763
EA SERIES TRUST GURU FAV STOCKS 02072L789   46 1 SH   DFND 9 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   22,148,588 170,873 SH   DFND 7 0 0 170,873
OPERA LTD SPONSORED ADS 68373M107   110,765 7,006 SH   DFND 2 7,006 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   10,348 10,047 SH   DFND 4 10,047 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,029,413 1,415,000 PRN   DFND 2 1,415,000 0 0
KLAVIYO INC COM SER A 49845K101   566,650 22,239 SH   DFND 7 0 0 22,239
FLOOR & DECOR HLDGS INC CL A 339750101   2,246,833 17,334 SH   DFND 9 0 0 17,334
P3 HEALTH PARTNERS INC COM CL A 744413105   715 694 SH   DFND 1 694 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   52,104 50,586 SH   DFND 2 50,586 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   540 524 SH   DFND 4 524 0 0
OPERA LTD SPONSORED ADS 68373M107   35 2 SH   DFND 9 2 0 0
OPERA LTD SPONSORED ADS 68373M107   556,022 35,169 SH   DFND 4 35,169 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   632,397 16,206 SH   DFND 17 16,206 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   13,214 1,149 SH   DFND 7 0 1,149 0
CHINA YUCHAI INTL LTD COM G21082105   776 91 SH   DFND 17 91 0 0
FIRST FINL BANCORP OH COM 320209109   520,861 23,232 SH   DFND 9 0 0 23,232
NINE ENERGY SERVICE INC COM 65441V101   6,828 3,048 SH   DFND 9 0 0 3,048
APOLLO SR FLOATING RATE FD I COM 037636107   13,415,294 941,424 SH   DFND 9 0 0 941,424
TROOPS INC SHS G9094C104   9,463 6,907 SH   DFND 4 6,907 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,711 731 SH   DFND 7 0 731 0
FULL HSE RESORTS INC COM 359678109   2,312 415 SH   DFND 4 415 0 0
GLOBANT S A COM L44385109   9,347,387 46,297 SH   DFND 17 46,297 0 0
FULL HSE RESORTS INC COM 359678109   232,921 41,817 SH   DFND 2 41,817 0 0
FULL HSE RESORTS INC COM 359678109   39 7 SH   DFND 1 7 0 0
OVINTIV INC COM 69047Q102   1,538,212 29,638 SH   DFND 7 29,638 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   107 2 SH   DFND 9 2 0 0
OVINTIV INC COM 69047Q102   2,319,567 44,693 SH   DFND 5 44,693 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   164,915,857 864,882 SH   DFND 9 0 0 864,882
OVINTIV INC COM 69047Q102   22,431,543 432,207 SH   DFND 4 432,207 0 0
OVINTIV INC COM 69047Q102   2,144,456 41,319 SH   DFND 3 41,319 0 0
OVINTIV INC COM 69047Q102   22,818,614 439,665 SH   DFND 2 439,665 0 0
OVINTIV INC COM 69047Q102   70,013 1,349 SH   DFND 1 1,349 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,621 104 SH   DFND 4 104 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   15 2 SH   DFND 17 2 0 0
AGNC INVT CORP COM 00123Q104   1,019,873 103,017 SH   DFND 17 0 0 103,017
GRAVITY CO LTD SPONSORED ADS NE 38911N206   15,439,821 203,450 SH   DFND 4 203,450 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   26,637 351 SH   DFND 1 351 0 0
ASSURANT INC COM 04621X108   380,245 2,020 SH   DFND 8 0 0 2,020
ASSURANT INC COM 04621X108   11,517,055 61,182 SH   DFND 9 0 0 61,182
OVINTIV INC COM 69047Q102   241,924 4,661 SH   DFND 9 4,661 0 0
ASSURANT INC COM 04621X108   509,377 2,706 SH   DFND 7 0 0 2,706
ISHARES TR RUS TP200 VL ETF 464289420   117 1 SH   DFND 9 1 0 0
PERION NETWORK LTD SHS NEW M78673114   308,448 13,721 SH   DFND 17 13,721 0 0
PERION NETWORK LTD SHS NEW M78673114   400,841 17,831 SH   DFND 16 17,831 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   185,806 137,634 SH   DFND 4 137,634 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,581 6,356 SH   DFND 2 6,356 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   648 480 SH   DFND 1 480 0 0
TILLYS INC CL A 886885102   4,311 634 SH   DFND 17 0 0 634
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,175 1,141 SH   DFND 7 0 1,141 0
LINCOLN NATL CORP IND COM 534187109   435,589 13,642 SH   DFND 7 0 0 13,642
LKQ CORP COM 501889208   315,546 5,908 SH   DFND 7 0 0 5,908
LINCOLN NATL CORP IND COM 534187109   40,089,833 1,255,553 SH   DFND 9 0 0 1,255,553
ROYAL CARIBBEAN GROUP COM V7780T103   31,772,714 228,564 SH   DFND 9 0 0 228,564
LKQ CORP COM 501889208   16,821,270 314,946 SH   DFND 9 0 0 314,946
ROYAL CARIBBEAN GROUP COM V7780T103   854,008 6,143 SH   DFND 7 0 0 6,143
LKQ CORP COM 501889208   898,303 16,819 SH   DFND 8 0 0 16,819
NOVARTIS AG SPONSORED ADR 66987V109   12,307,055 127,231 SH   DFND 21 127,231 0 0
ERIE INDTY CO CL A 29530P102   581 1 SH   DFND 9 1 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,892,430 2,258,000 PRN   DFND 2 2,258,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   233,918,653 2,418,263 SH   DFND 17 2,418,263 0 0
ERIE INDTY CO CL A 29530P102   163,037 406 SH   DFND 7 406 0 0
BRINKER INTL INC COM 109641100   526,111 10,590 SH   DFND 18 10,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109   702,937 7,267 SH   DFND 18 7,267 0 0
BRINKER INTL INC COM 109641100   7,218,990 145,309 SH   DFND 17 145,309 0 0
ERIE INDTY CO CL A 29530P102   18,874 47 SH   DFND 1 47 0 0
BARK INC COM 68622E104   50,606 40,811 SH   DFND 4 40,811 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   11,048,992 501,542 SH   DFND 9 0 0 501,542
ROOT INC CL A NEW 77664L207   40,374 661 SH   DFND 9 0 0 661
BARK INC COM 68622E104   208,440 168,097 SH   DFND 2 168,097 0 0
BARK INC COM 68622E104   821 662 SH   DFND 1 662 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   323,980 250,000 PRN   DFND 21 250,000 0 0
ERIE INDTY CO CL A 29530P102   11,036,750 27,484 SH   DFND 4 27,484 0 0
ERIE INDTY CO CL A 29530P102   9,016,451 22,453 SH   DFND 2 22,453 0 0
YALLA GROUP LTD ADS 98459U103   106 22 SH   DFND 1 22 0 0
YALLA GROUP LTD ADS 98459U103   43 9 SH   DFND 2 9 0 0
ECHOSTAR CORP CL A 278768106   5,682,430 398,766 SH   DFND 17 398,766 0 0
CMS ENERGY CORP COM 125896100   11,195,489 185,540 SH   DFND 18 0 0 185,540
CMS ENERGY CORP COM 125896100   14,161,706 234,698 SH   DFND 17 0 0 234,698
YALLA GROUP LTD ADS 98459U103   1,366,208 284,035 SH   DFND 4 284,035 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   722,056 34,318 SH   DFND 19 0 0 34,318
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,281,448 2,247,217 SH   DFND 17 0 0 2,247,217
ALPS ETF TR ALERIAN MLP 00162Q452   313,568 6,606 SH   DFND 17 6,606 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   502,184,675 1,752,153 SH   DFND 9 0 0 1,752,153
L3HARRIS TECHNOLOGIES INC COM 502431109   31,589,510 148,237 SH   DFND 17 0 0 148,237
QUEST DIAGNOSTICS INC COM 74834L100   77,375,790 581,292 SH   DFND 9 0 0 581,292
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,642 4,587 SH   DFND 7 0 4,587 0
QUEST DIAGNOSTICS INC COM 74834L100   611,484 4,593 SH   DFND 7 0 0 4,593
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,253,683 5,176,332 SH   DFND 17 5,176,332 0 0
ON HLDG AG NAMEN AKT A H5919C104   168,567,692 4,764,491 SH   DFND 7 0 4,764,491 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   425,853 135,622 SH   DFND 19 135,622 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,808,314 93,695 SH   DFND 10 93,695 0 0
SILVERBOW RES INC COM 82836G102   146,939 4,304 SH   DFND 1 4,304 0 0
BAR HBR BANKSHARES COM 066849100   233,792 8,829 SH   DFND 17 8,829 0 0
SILVERBOW RES INC COM 82836G102   1,041,953 30,520 SH   DFND 2 30,520 0 0
LADDER CAP CORP CL A 505743104   25,499 2,291 SH   DFND 7 0 2,291 0
ISHARES INC MSCI ITALY ETF 46434G830   306,890 8,136 SH   DFND 4 8,136 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   33 32 SH   DFND 1 32 0 0
ISHARES INC MSCI ITALY ETF 46434G830   55 1 SH   DFND 9 1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   30,788 2,150 SH   DFND 4 2,150 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   17,971 17,280 SH   DFND 4 17,280 0 0
INVITATION HOMES INC COM 46187W107   418,596 11,755 SH   DFND 7 0 11,755 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2 2 SH   DFND 9 2 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,636,748 30,206 SH   DFND 17 30,206 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26 1 SH   DFND 9 1 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,423,246 63,469 SH   DFND 9 0 0 63,469
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,943,850 120,736 SH   DFND 9 0 0 120,736
GLOBAL X FDS CONSCIOUS COS 37954Y731   86,716,472 2,394,159 SH   DFND 9 0 0 2,394,159
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   4,181,291 136,821 SH   DFND 9 0 0 136,821
SKILLZ INC COM CL A 83067L208   22,170 3,416 SH   DFND 9 0 0 3,416
GENELUX CORPORATION COM 36870H103   907 141 SH   DFND 7 0 141 0
OUTFRONT MEDIA INC COM 69007J106   18,956 1,129 SH   DFND 7 0 0 1,129
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,083,892 21,282 SH   DFND 7 0 0 21,282
PATHWARD FINANCIAL INC COM 59100U108   1,572,023 31,141 SH   DFND 17 0 0 31,141
OUTFRONT MEDIA INC COM 69007J106   1,745,875 103,983 SH   DFND 9 0 0 103,983
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,780,423 152,767 SH   DFND 9 0 0 152,767
UNDER ARMOUR INC CL C 904311206   3,570 500 SH   DFND 21 500 0 0
UDR INC COM 902653104   2,954,997 78,989 SH   DFND 7 0 0 78,989
SILVERBOW RES INC COM 82836G102   1,132,458 33,171 SH   DFND 4 33,171 0 0
UDR INC COM 902653104   18,144,144 485,007 SH   DFND 9 0 0 485,007
EATON VANCE ENHANCED EQUITY COM 278277108   2,420 120 SH   DFND 17 120 0 0
SILVERBOW RES INC COM 82836G102   171 5 SH   DFND 7 5 0 0
RH COM 74967X103   2,310,705 6,635 SH   DFND 5 6,635 0 0
UNDER ARMOUR INC CL C 904311206   3,052,686 427,547 SH   DFND 17 427,547 0 0
RH COM 74967X103   12,514,723 35,935 SH   DFND 4 35,935 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,620,177 6,038 SH   DFND 7 0 6,038 0
UNDER ARMOUR INC CL C 904311206   20,420 2,860 SH   DFND 18 2,860 0 0
SANA BIOTECHNOLOGY INC COM 799566104   19,900 1,990 SH   DFND 7 0 1,990 0
RH COM 74967X103   428 1 SH   DFND 9 1 0 0
RH COM 74967X103   7,941,373 22,803 SH   DFND 7 22,803 0 0
THE TRADE DESK INC COM CL A 88339J105   480,111 5,492 SH   DFND 13 0 0 5,492
LENZ THERAPEUTICS INC COM 52635N103   13,688 613 SH   DFND 9 0 0 613
THE TRADE DESK INC COM CL A 88339J105   10,099,015 115,522 SH   DFND 17 0 0 115,522
RH COM 74967X103   10,100 29 SH   DFND 1 29 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   23,150,000 400,000 SH   DFND 7 400,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   644,801 13,469 SH   DFND 7 0 0 13,469
RH COM 74967X103   6,907,041 19,833 SH   DFND 2 19,833 0 0
THE TRADE DESK INC COM CL A 88339J105   481,496 5,507 SH   DFND 19 0 0 5,507
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   327,444,215 6,840,280 SH   DFND 9 0 0 6,840,280
NEWMARKET CORP COM 651587107   1,904 3 SH   DFND 7 3 0 0
NEWMARKET CORP COM 651587107   5,551,021 8,747 SH   DFND 4 8,747 0 0
NEWMARKET CORP COM 651587107   2,004,130 3,158 SH   DFND 2 3,158 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   192,751,493 632,573 SH   DFND 9 0 0 632,573
NEWMARKET CORP COM 651587107   2,538 4 SH   DFND 1 4 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   30 1 SH   DFND 9 1 0 0
AVROBIO INC COM 05455M100   169,033 132,057 SH   DFND 9 0 0 132,057
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   71 1 SH   DFND 9 1 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   538 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   538 33 SH   DFND 00 33 0 0
NEWMARKET CORP COM 651587107   9,014 14 SH   DFND 9 14 0 0
WABTEC COM 929740108   742 5 SH   DFND 9 5 0 0
FIRST FINL CORP IND COM 320218100   55 1 SH   DFND 9 1 0 0
DOUGLAS DYNAMICS INC COM 25960R105   8,432 349 SH   DFND 9 349 0 0
WABTEC COM 929740108   1,343,461 9,222 SH   DFND 7 9,222 0 0
FIRST FINL CORP IND COM 320218100   153 4 SH   DFND 7 4 0 0
WABTEC COM 929740108   13,257 91 SH   DFND 5 91 0 0
WABTEC COM 929740108   70,723,707 485,473 SH   DFND 4 485,473 0 0
RTX CORPORATION COM 75513E101   402,506 4,127 SH   DFND 8 0 0 4,127
FIRST FINL CORP IND COM 320218100   1,462,979 38,168 SH   DFND 4 38,168 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,402,391 141,061 SH   DFND 4 141,061 0 0
WABTEC COM 929740108   16,388,272 112,495 SH   DFND 2 112,495 0 0
RTX CORPORATION COM 75513E101   5,918,831 60,687 SH   DFND 7 0 0 60,687
WABTEC COM 929740108   46,909 322 SH   DFND 1 322 0 0
FIRST FINL CORP IND COM 320218100   569,545 14,859 SH   DFND 2 14,859 0 0
DOUGLAS DYNAMICS INC COM 25960R105   839,738 34,815 SH   DFND 2 34,815 0 0
CAVCO INDS INC DEL COM 149568107   119,718 300 SH   DFND 18 300 0 0
WESTROCK CO COM 96145D105   237,855 4,810 SH   DFND 7 0 4,810 0
FIRST FINL CORP IND COM 320218100   575 15 SH   DFND 1 15 0 0
DOUGLAS DYNAMICS INC COM 25960R105   314 13 SH   DFND 1 13 0 0
CAVCO INDS INC DEL COM 149568107   7,159,935 17,942 SH   DFND 17 17,942 0 0
DOUGLAS DYNAMICS INC COM 25960R105   169 7 SH   DFND 7 7 0 0
RTX CORPORATION COM 75513E101   1,672,635,566 17,149,959 SH   DFND 9 0 0 17,149,959
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,461,598 106,740 SH   DFND 17 0 0 106,740
LULULEMON ATHLETICA INC COM 550021109   2,561,493 6,557 SH   DFND 14 0 0 6,557
PHARMING GROUP NV SPON ADS 71716E105   3,150 300 SH   DFND 4 300 0 0
QUAKER HOUGHTON COM 747316107   54,597 266 SH   DFND 7 0 266 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   32 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   4,960,732 385,150 SH   DFND 17 385,150 0 0
ENCORE WIRE CORP COM 292562105   365 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   2,674,880 207,677 SH   DFND 18 207,677 0 0
R1 RCM INC COM 77634L105   929,112 72,136 SH   DFND 19 72,136 0 0
ATI INC COM 01741R102   2,868,232 56,053 SH   DFND 17 0 0 56,053
STRIDE INC COM 86333M108   3,442,530 54,600 SH   DFND 16 54,600 0 0
RANGE RES CORP COM 75281A109   3,608,436 104,805 SH   DFND 7 104,805 0 0
STRIDE INC COM 86333M108   4,801,510 76,154 SH   DFND 17 76,154 0 0
ENCORE WIRE CORP COM 292562105   1,577 6 SH   DFND 7 6 0 0
RANGE RES CORP COM 75281A109   10,514 305 SH   DFND 9 305 0 0
ENCORE WIRE CORP COM 292562105   30,482 116 SH   DFND 1 116 0 0
CLOROX CO DEL COM 189054109   18,201,564 118,879 SH   DFND 2 118,879 0 0
ENCORE WIRE CORP COM 292562105   6,502,491 24,745 SH   DFND 2 24,745 0 0
CLOROX CO DEL COM 189054109   23,885 156 SH   DFND 1 156 0 0
ENCORE WIRE CORP COM 292562105   27,129,670 103,241 SH   DFND 4 103,241 0 0
ULTA BEAUTY INC COM 90384S303   35,033 67 SH   DFND 12 67 0 0
SUMMIT MATLS INC CL A 86614U100   196,509 4,409 SH   DFND 7 0 0 4,409
RANGE RES CORP COM 75281A109   22,641,822 657,619 SH   DFND 2 657,619 0 0
ENVIVA INC COM 29415B103   19,377 44,028 SH   DFND 9 0 0 44,028
CLOROX CO DEL COM 189054109   37,751,567 246,565 SH   DFND 4 246,565 0 0
LULULEMON ATHLETICA INC COM 550021109   805,600 2,062 SH   DFND 19 0 0 2,062
RANGE RES CORP COM 75281A109   20,873,119 606,248 SH   DFND 4 606,248 0 0
LULULEMON ATHLETICA INC COM 550021109   18,023,419 46,137 SH   DFND 17 0 0 46,137
CLOROX CO DEL COM 189054109   80,251 524 SH   DFND 9 524 0 0
ARVINAS INC COM 04335A105   1,494,666 36,208 SH   DFND 17 0 0 36,208
STURM RUGER & CO INC COM 864159108   9,599 208 SH   DFND 7 0 208 0
RANGE RES CORP COM 75281A109   1,938,375 56,299 SH   DFND 5 56,299 0 0
CLOROX CO DEL COM 189054109   671,847 4,388 SH   DFND 7 4,388 0 0
CHEVRON CORP NEW COM 166764100   604,933 3,835 SH   DFND 5 3,835 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   787 24 SH   DFND 1 24 0 0
CHEVRON CORP NEW COM 166764100   255,999,243 1,622,919 SH   DFND 4 1,622,919 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,266,966 38,627 SH   DFND 2 38,627 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,034 159 SH   DFND 17 159 0 0
ULTA BEAUTY INC COM 90384S303   8,929,745 17,078 SH   DFND 18 17,078 0 0
CHEVRON CORP NEW COM 166764100   23,040,766 146,068 SH   DFND 7 146,068 0 0
ULTA BEAUTY INC COM 90384S303   5,034,812 9,629 SH   DFND 19 9,629 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   95 4 SH   DFND 7 0 0 4
ENI S P A SPONSORED ADR 26874R108   38,383,537 1,210,073 SH   DFND 17 1,210,073 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   8,324,804 253,805 SH   DFND 4 253,805 0 0
SUMMIT MATLS INC CL A 86614U100   7,101,606 159,336 SH   DFND 9 0 0 159,336
CHEVRON CORP NEW COM 166764100   5,398,809 34,226 SH   DFND 1 34,226 0 0
ULTA BEAUTY INC COM 90384S303   100,870,024 192,912 SH   DFND 17 192,912 0 0
CHEVRON CORP NEW COM 166764100   2,051 13 SH   DFND 00 13 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   652,169 43,190 SH   DFND 1 43,190 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   295 9 SH   DFND 7 9 0 0
CHEVRON CORP NEW COM 166764100   296,238,244 1,878,016 SH   DFND 2 1,878,016 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   499,038 20,968 SH   DFND 9 0 0 20,968
INSTIL BIO INC COM NEW 45783C200   54,637 5,059 SH   DFND 17 5,059 0 0
CHARLES RIV LABS INTL INC COM 159864107   194,000 716 SH   DFND 21 716 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,007,683 96,662 SH   DFND 17 96,662 0 0
BARK INC COM 68622E104   766 618 SH   DFND 17 618 0 0
F5 INC COM 315616102   224,664 1,185 SH   DFND 7 0 1,185 0
CHARLES RIV LABS INTL INC COM 159864107   47,925,636 176,880 SH   DFND 17 176,880 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,907,641 14,422 SH   DFND 19 14,422 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6,194,682 123,597 SH   DFND 9 0 0 123,597
WIX COM LTD SHS M98068105   230,691 1,678 SH   DFND 7 0 1,678 0
ULTA BEAUTY INC COM 90384S303   52,437,021 100,285 SH   DFND 21 100,285 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   10,024,178 468,638 SH   DFND 9 0 0 468,638
CHEVRON CORP NEW COM 166764100   68,809 436 SH   DFND 9 436 0 0
ULTA BEAUTY INC COM 90384S303   125,367,696 239,763 SH   DFND 20 239,763 0 0
CHEVRON CORP NEW COM 166764100   9,660,470 61,243 SH   DFND 8 61,243 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   20 1 SH   DFND 9 1 0 0
WW INTL INC COM 98262P101   327,844 177,213 SH   DFND 17 0 0 177,213
PROSHARES TR PSHS SHTFINL ETF 74347B185   16 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   39,483,057 691,109 SH   DFND 21 691,109 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   14 5 SH   DFND 9 0 0 5
COMERICA INC COM 200340107   18,829,236 342,412 SH   DFND 9 0 0 342,412
COMERICA INC COM 200340107   496,560 9,030 SH   DFND 7 0 0 9,030
GATES INDL CORP PLC ORD SHS G39108108   81,501 4,602 SH   DFND 7 0 0 4,602
GATES INDL CORP PLC ORD SHS G39108108   2,963,680 167,345 SH   DFND 9 0 0 167,345
IONQ INC COM 46222L108   5,293,751 529,905 SH   DFND 9 0 0 529,905
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   49 1 SH   DFND 9 1 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   234,344 9,329 SH   DFND 17 9,329 0 0
LIVANOVA PLC SHS G5509L101   842,400 15,059 SH   DFND 9 0 0 15,059
LIVANOVA PLC SHS G5509L101   95,881 1,714 SH   DFND 7 0 0 1,714
KROGER CO COM 501044101   189,332,672 3,314,067 SH   DFND 17 3,314,067 0 0
ALTICE USA INC CL A 02156K103   37,333 14,304 SH   DFND 17 14,304 0 0
KROGER CO COM 501044101   11,470,676 200,782 SH   DFND 18 200,782 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   849,988 15,154 SH   DFND 9 0 0 15,154
KROGER CO COM 501044101   18,503,664 323,887 SH   DFND 19 323,887 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   18,958 338 SH   DFND 8 0 0 338
DOMINOS PIZZA INC COM 25754A201   137,636 277 SH   DFND 1 277 0 0
ALTICE USA INC CL A 02156K103   48,335 18,519 SH   DFND 18 18,519 0 0
MERCADOLIBRE INC COM 58733R102   205,939,740 136,207 SH   DFND 9 0 0 136,207
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   436,439 110,491 SH   DFND 4 110,491 0 0
DOMINOS PIZZA INC COM 25754A201   67,250,224 135,345 SH   DFND 4 135,345 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   25 1 SH   DFND 9 1 0 0
DOMINOS PIZZA INC COM 25754A201   16,601,755 33,412 SH   DFND 2 33,412 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   61,086 4,128 SH   DFND 4 4,128 0 0
DOMINOS PIZZA INC COM 25754A201   85,781 172 SH   DFND 9 172 0 0
DOMINOS PIZZA INC COM 25754A201   719,979 1,449 SH   DFND 7 1,449 0 0
LIFEMD INC COM 53216B104   15,029 1,462 SH   DFND 1 1,462 0 0
LIFEMD INC COM 53216B104   242,958 23,634 SH   DFND 2 23,634 0 0
VUZIX CORP COM NEW 92921W300   5,912 4,886 SH   DFND 7 0 0 4,886
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,855 2,749 SH   DFND 4 2,749 0 0
LIFEMD INC COM 53216B104   3,370,997 327,918 SH   DFND 4 327,918 0 0
VUZIX CORP COM NEW 92921W300   102,662 84,845 SH   DFND 9 0 0 84,845
ATLANTA BRAVES HLDGS INC COM SER C 047726302   34,178 875 SH   DFND 7 0 875 0
WASTE MGMT INC DEL COM 94106L109   139,385,863 653,933 SH   DFND 7 0 0 653,933
WASTE MGMT INC DEL COM 94106L109   4,051,342 19,007 SH   DFND 8 0 0 19,007
PURE CYCLE CORP COM NEW 746228303   584,925 61,571 SH   DFND 17 0 0 61,571
WASTE MGMT INC DEL COM 94106L109   453,636,194 2,128,248 SH   DFND 9 0 0 2,128,248
GREAT AJAX CORP COM 38983D300   31,730 8,350 SH   DFND 4 8,350 0 0
ESSEX PPTY TR INC COM 297178105   9,217,699 37,652 SH   DFND 17 0 0 37,652
HASHICORP INC COM CL A 418100103   40,129 1,489 SH   DFND 7 1,489 0 0
GREAT AJAX CORP COM 38983D300   9,301 2,447 SH   DFND 9 2,447 0 0
AUTONATION INC COM 05329W102   3,984,020 24,061 SH   DFND 21 24,061 0 0
HASHICORP INC COM CL A 418100103   18,208,094 675,625 SH   DFND 4 675,625 0 0
HASHICORP INC COM CL A 418100103   57,484 2,133 SH   DFND 1 2,133 0 0
HASHICORP INC COM CL A 418100103   5,594,631 207,593 SH   DFND 2 207,593 0 0
MERCADOLIBRE INC COM 58733R102   194,549,295 128,673 SH   DFND 7 0 0 128,673
SWISS HELVETIA FD INC COM 870875101   16 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   28,081 834 SH   DFND 17 834 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,407,460 281,053 SH   DFND 9 0 0 281,053
MICRON TECHNOLOGY INC COM 595112103   928,021 7,871 SH   DFND 19 0 0 7,871
MICRON TECHNOLOGY INC COM 595112103   22,516,858 190,998 SH   DFND 18 0 0 190,998
MICRON TECHNOLOGY INC COM 595112103   122,083,652 1,035,572 SH   DFND 17 0 0 1,035,572
COHEN & STEERS INC COM 19247A100   766,155 9,964 SH   DFND 9 0 0 9,964
AUTONATION INC COM 05329W102   2,076,042 12,538 SH   DFND 18 12,538 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   289,384 6,357 SH   DFND 9 0 0 6,357
AUTONATION INC COM 05329W102   1,872,544 11,309 SH   DFND 19 11,309 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   7,730 13,385 SH   DFND 9 0 0 13,385
AUTONATION INC COM 05329W102   22,330,119 134,860 SH   DFND 17 134,860 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,075 18 SH   DFND 7 18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,017,226 44,208 SH   DFND 13 0 0 44,208
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   30,970,641 151,010 SH   DFND 2 151,010 0 0
SPROUT SOCIAL INC COM CL A 85209W109   88 1 SH   DFND 9 1 0 0
RAYMOND JAMES FINL INC COM 754730109   9,918,133 77,232 SH   DFND 19 77,232 0 0
RAYMOND JAMES FINL INC COM 754730109   12,222,630 95,177 SH   DFND 18 95,177 0 0
RAYMOND JAMES FINL INC COM 754730109   78,323,803 609,903 SH   DFND 17 609,903 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,946,670 258,438 SH   DFND 17 0 0 258,438
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,204,569 25,377 SH   DFND 4 25,377 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   340 1 SH   DFND 9 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109   34,075,482 570,683 SH   DFND 4 570,683 0 0
SPROUT SOCIAL INC COM CL A 85209W109   717 12 SH   DFND 1 12 0 0
RAYMOND JAMES FINL INC COM 754730109   128 1 SH   DFND 11 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   813,886,121 3,005,487 SH   DFND 9 0 0 3,005,487
SPROUT SOCIAL INC COM CL A 85209W109   4,338,767 72,664 SH   DFND 2 72,664 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   655 39 SH   DFND 17 0 0 39
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   14,117 4,092 SH   DFND 9 0 0 4,092
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   169 4 SH   DFND 7 4 0 0
GOLDMINING INC COM 38149E101   10,165 11,617 SH   DFND 3 11,617 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   42,255 998 SH   DFND 4 998 0 0
GOLDMINING INC COM 38149E101   38,826 44,372 SH   DFND 4 44,372 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   327,423 2,936 SH   DFND 24 2,936 0 0
ARLO TECHNOLOGIES INC COM 04206A101   10,059,647 795,229 SH   DFND 4 795,229 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   170,544,860 4,758,506 SH   DFND 9 0 0 4,758,506
ARLO TECHNOLOGIES INC COM 04206A101   342 27 SH   DFND 1 27 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,468,058 116,052 SH   DFND 2 116,052 0 0
ARLO TECHNOLOGIES INC COM 04206A101   367 29 SH   DFND 7 29 0 0
SPS COMM INC COM 78463M107   7,211 39 SH   DFND 1 39 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   835,619 7,493 SH   DFND 21 7,493 0 0
SPS COMM INC COM 78463M107   8,896,094 48,113 SH   DFND 2 48,113 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   12,860,951 424,034 SH   DFND 9 0 0 424,034
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   454,986 10,746 SH   DFND 2 10,746 0 0
ARLO TECHNOLOGIES INC COM 04206A101   19 1 SH   DFND 9 1 0 0
ISHARES INC MSCI FRANCE ETF 464286707   35,222,055 850,568 SH   DFND 9 0 0 850,568
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   8,087 191 SH   DFND 1 191 0 0
SPS COMM INC COM 78463M107   98,922 535 SH   DFND 7 535 0 0
CPI CARD GROUP INC COM NEW 12634H200   643 36 SH   DFND 7 0 36 0
INSIGHT SELECT INCOME FD COM 45781W109   33 1 SH   DFND 9 1 0 0
SPS COMM INC COM 78463M107   224 1 SH   DFND 9 1 0 0
JACK IN THE BOX INC COM 466367109   5,682,258 82,976 SH   DFND 17 82,976 0 0
JACK IN THE BOX INC COM 466367109   410,880 6,000 SH   DFND 18 6,000 0 0
SPS COMM INC COM 78463M107   24,456,353 132,268 SH   DFND 4 132,268 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   39,458 1,771 SH   DFND 17 0 0 1,771
ARROW FINL CORP COM 042744102   244,696 9,780 SH   DFND 9 0 0 9,780
JACOBS SOLUTIONS INC COM 46982L108   9,775,414 63,588 SH   DFND 17 0 0 63,588
ISHARES INC MSCI BRAZIL ETF 464286400   14,963,808 461,561 SH   DFND 1 461,561 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   593 13 SH   DFND 7 13 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   18,132 604 SH   DFND 9 0 0 604
ISHARES INC MSCI BRAZIL ETF 464286400   82,121,384 2,533,047 SH   DFND 2 2,533,047 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   68 1 SH   DFND 9 1 0 0
FOCUS UNVL INC COM 34417J104   171 416 SH   DFND 1 416 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   98,291,450 1,028,153 SH   DFND 9 0 0 1,028,153
INDEPENDENT BANK GROUP INC COM 45384B106   2,240,502 49,080 SH   DFND 2 49,080 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   10,340 316 SH   DFND 17 0 0 316
INDEPENDENT BANK GROUP INC COM 45384B106   5,066,511 110,986 SH   DFND 4 110,986 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   51,112,994 532,149 SH   DFND 9 0 0 532,149
INDEPENDENT BANK GROUP INC COM 45384B106   2,009 44 SH   DFND 1 44 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   35,236 767 SH   DFND 7 0 767 0
OWENS & MINOR INC NEW COM 690732102   10,691,791 385,845 SH   DFND 17 385,845 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   86,973,727 2,118,726 SH   DFND 9 0 0 2,118,726
PATRICK INDS INC COM 703343103   51,253 429 SH   DFND 7 0 429 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,260 239 SH   DFND 17 0 0 239
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   190,150 3,349 SH   DFND 9 0 0 3,349
HARROW INC COM 415858109   211,098 15,956 SH   DFND 17 15,956 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   56,305 2,237 SH   DFND 9 0 0 2,237
PRICE T ROWE GROUP INC COM 74144T108   34,320,724 281,502 SH   DFND 21 281,502 0 0
NORDSON CORP COM 655663102   799,735 2,913 SH   DFND 7 0 0 2,913
NEXTERA ENERGY INC COM 65339F101   194,773,394 3,047,620 SH   DFND 4 3,047,620 0 0
NEXTERA ENERGY INC COM 65339F101   762,510 11,931 SH   DFND 5 11,931 0 0
NORDSON CORP COM 655663102   11,405,623 41,544 SH   DFND 9 0 0 41,544
NEXTERA ENERGY INC COM 65339F101   4,540,102 71,039 SH   DFND 1 71,039 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,284,718 67,740 SH   DFND 17 67,740 0 0
NEXTERA ENERGY INC COM 65339F101   73,917,092 1,156,581 SH   DFND 2 1,156,581 0 0
UNITED FIRE GROUP INC COM 910340108   5,508 253 SH   DFND 7 0 253 0
REDWOOD TRUST INC COM 758075402   229 36 SH   DFND 7 36 0 0
NATIONAL HEALTH INVS INC COM 63633D104   131 2 SH   DFND 9 2 0 0
REDWOOD TRUST INC COM 758075402   11 1 SH   DFND 9 1 0 0
REDWOOD TRUST INC COM 758075402   1,101,602 172,936 SH   DFND 2 172,936 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,005 16 SH   DFND 7 16 0 0
ISHARES TR INDIA 50 ETF 464289529   21,982,392 435,812 SH   DFND 9 0 0 435,812
REDWOOD TRUST INC COM 758075402   2,266,930 355,876 SH   DFND 4 355,876 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,056,812 96,400 SH   DFND 4 96,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,421,533 54,457 SH   DFND 2 54,457 0 0
HAWKINS INC COM 420261109   654,566 8,523 SH   DFND 9 0 0 8,523
NATIONAL HEALTH INVS INC COM 63633D104   3,204 51 SH   DFND 1 51 0 0
DESIGNER BRANDS INC CL A 250565108   9,400 860 SH   DFND 7 0 860 0
TIPTREE INC COM 88822Q103   70,865 4,101 SH   DFND 9 0 0 4,101
WARBY PARKER INC CL A COM 93403J106   613,399 45,069 SH   DFND 17 45,069 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   28,569,052 497,112 SH   DFND 9 0 0 497,112
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   44,605 11,000 PRN   DFND 9 0 0 11,000
REDWOOD TRUST INC COM 758075402   408 64 SH   DFND 1 64 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,874,334 427,956 SH   DFND 4 427,956 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   374 11 SH   DFND 9 11 0 0
RAYMOND JAMES FINL INC COM 754730109   15,661,333 121,954 SH   DFND 21 121,954 0 0
GRAHAM HLDGS CO COM CL B 384637104   13,115,045 17,084 SH   DFND 9 0 0 17,084
GLADSTONE CAPITAL CORP COM 376535100   85,360 7,955 SH   DFND 9 7,955 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,132,332 425,688 SH   DFND 17 0 0 425,688
MERCURY SYS INC COM 589378108   737,117 24,987 SH   DFND 9 0 0 24,987
SOUTHERN MO BANCORP INC COM 843380106   131 3 SH   DFND 7 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   64,953 1,486 SH   DFND 4 1,486 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,190 100 SH   DFND 00 100 0 0
GLADSTONE CAPITAL CORP COM 376535100   62,792 5,852 SH   DFND 4 5,852 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,518,221 265,373 SH   DFND 17 0 0 265,373
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   108,571,964 9,224,465 SH   DFND 17 9,224,465 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,738 186 SH   DFND 19 0 0 186
SOUTHERN MO BANCORP INC COM 843380106   48 1 SH   DFND 9 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,492,876 156,259 SH   DFND 18 0 0 156,259
MORPHOSYS AG SPONSORED ADS 617760202   915,508 50,469 SH   DFND 2 50,469 0 0
TEXAS INSTRS INC COM 882508104   69,328,205 397,957 SH   DFND 20 397,957 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   520 8 SH   DFND 17 0 0 8
TEXAS INSTRS INC COM 882508104   173,281,635 994,671 SH   DFND 21 994,671 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   49,566 2,652 SH   DFND 9 0 0 2,652
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   42,348 3,598 SH   DFND 18 3,598 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   71 1 SH   DFND 9 1 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,015 622 SH   DFND 7 0 622 0
TEXAS INSTRS INC COM 882508104   650,849 3,736 SH   DFND 24 3,736 0 0
PHREESIA INC COM 71944F106   24,169 1,010 SH   DFND 7 0 1,010 0
INTEL CORP COM 458140100   8,196,752 185,572 SH   DFND 7 0 0 185,572
HAYWARD HLDGS INC COM 421298100   197,850 12,922 SH   DFND 9 0 0 12,922
INTEL CORP COM 458140100   546,880,532 12,381,266 SH   DFND 9 0 0 12,381,266
MATADOR RES CO COM 576485205   92,009 1,378 SH   DFND 7 0 1,378 0
INTEL CORP COM 458140100   5,170,054 117,049 SH   DFND 8 0 0 117,049
CENTRAL VY CMNTY BANCORP COM 155685100   1,114 56 SH   DFND 17 0 0 56
PRICE T ROWE GROUP INC COM 74144T108   104,838,320 859,894 SH   DFND 17 859,894 0 0
TREVI THERAPEUTICS INC COM 89532M101   31,881 9,241 SH   DFND 4 9,241 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,244,389 43,015 SH   DFND 18 43,015 0 0
TREVI THERAPEUTICS INC COM 89532M101   704 204 SH   DFND 1 204 0 0
TREVI THERAPEUTICS INC COM 89532M101   184,806 53,567 SH   DFND 2 53,567 0 0
NEXTERA ENERGY INC COM 65339F101   21,798,295 341,078 SH   DFND 7 341,078 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,940,071 69,585 SH   DFND 9 0 0 69,585
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,646,238 182,585 SH   DFND 9 0 0 182,585
PORTILLOS INC COM CL A 73642K106   13,017 918 SH   DFND 7 0 918 0
NEXTERA ENERGY INC COM 65339F101   1,536,141 24,036 SH   DFND 8 24,036 0 0
LITTELFUSE INC COM 537008104   5,257,299 21,693 SH   DFND 2 21,693 0 0
NEXTERA ENERGY INC COM 65339F101   22,503,964 352,119 SH   DFND 9 352,119 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   36 1 SH   DFND 9 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   72,429 3,626 SH   DFND 7 0 0 3,626
RH COM 74967X103   5,374 15 SH   DFND 19 0 0 15
LITTELFUSE INC COM 537008104   5,377,504 22,189 SH   DFND 4 22,189 0 0
RH COM 74967X103   11,056 31 SH   DFND 18 0 0 31
PINNACLE FINL PARTNERS INC COM 72346Q104   5,608,308 65,304 SH   DFND 4 65,304 0 0
RH COM 74967X103   1,261,049 3,621 SH   DFND 17 0 0 3,621
PINNACLE FINL PARTNERS INC COM 72346Q104   4,418,955 51,455 SH   DFND 5 51,455 0 0
TREVI THERAPEUTICS INC COM 89532M101   3 1 SH   DFND 9 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,489,476 40,632 SH   DFND 2 40,632 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,069,369 156,061 SH   DFND 9 0 0 156,061
PRICE T ROWE GROUP INC COM 74144T108   9,654,479 79,187 SH   DFND 19 79,187 0 0
ENCORE CAP GROUP INC COM 292554102   1,323 29 SH   DFND 1 29 0 0
TEXAS INSTRS INC COM 882508104   174 1 SH   DFND 10 1 0 0
ROBINHOOD MKTS INC COM CL A 770700102   17,916 890 SH   DFND 7 0 0 890
MORPHOSYS AG SPONSORED ADS 617760202   5,151,089 283,963 SH   DFND 4 283,963 0 0
ENCORE CAP GROUP INC COM 292554102   1,356,396 29,739 SH   DFND 2 29,739 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,417,959 517,534 SH   DFND 9 0 0 517,534
RAMACO RES INC COM CL B 75134P501   477 38 SH   DFND 7 0 38 0
ENCORE CAP GROUP INC COM 292554102   5,338,559 117,048 SH   DFND 4 117,048 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   163 1 SH   DFND 9 1 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,190 100 SH   DFND 2 100 0 0
ENHABIT INC COM 29332G102   1,258,340 108,012 SH   DFND 17 108,012 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   107,608 1,253 SH   DFND 7 1,253 0 0
ENHABIT INC COM 29332G102   455,760 39,121 SH   DFND 18 39,121 0 0
TEXAS INSTRS INC COM 882508104   615,907,101 3,535,429 SH   DFND 17 3,535,429 0 0
TEXAS INSTRS INC COM 882508104   114,747,598 658,674 SH   DFND 18 658,674 0 0
TEXAS INSTRS INC COM 882508104   23,791,685 136,569 SH   DFND 19 136,569 0 0
LITTELFUSE INC COM 537008104   101,060 417 SH   DFND 7 417 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   92 1 SH   DFND 9 1 0 0
LITTELFUSE INC COM 537008104   2,538 10 SH   DFND 9 10 0 0
GUARDANT HEALTH INC COM 40131M109   32,389 1,570 SH   DFND 17 0 0 1,570
ENCORE CAP GROUP INC COM 292554102   410 9 SH   DFND 7 9 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   62,240 3,060 SH   DFND 17 3,060 0 0
KT CORP SPONSORED ADR 48268K101   47,156,270 3,363,500 SH   DFND 16 3,363,500 0 0
TELLURIAN INC NEW COM 87968A104   3,632 5,492 SH   DFND 10 5,492 0 0
KT CORP SPONSORED ADR 48268K101   23,019,760 1,641,923 SH   DFND 17 1,641,923 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   245,400,469 5,527,037 SH   DFND 9 0 0 5,527,037
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,111,063 7,126 SH   DFND 17 0 0 7,126
TELLURIAN INC NEW COM 87968A104   9,247 13,981 SH   DFND 17 13,981 0 0
PAYLOCITY HLDG CORP COM 70438V106   12,995,022 75,614 SH   DFND 2 75,614 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   96,603,959 30,765,592 SH   DFND 7 0 30,765,592 0
PAYLOCITY HLDG CORP COM 70438V106   20,975,685 122,051 SH   DFND 4 122,051 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,375 8 SH   DFND 1 8 0 0
REVOLVE GROUP INC CL A 76156B107   228,742 10,805 SH   DFND 17 0 0 10,805
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   91,200 10,519 SH   DFND 7 0 10,519 0
PAYLOCITY HLDG CORP COM 70438V106   243,182 1,415 SH   DFND 7 1,415 0 0
PAYLOCITY HLDG CORP COM 70438V106   192 1 SH   DFND 9 1 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,484 200 SH   DFND 9 0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   126,175 14,453 SH   DFND 1 14,453 0 0
BRISTOW GROUP INC COM 11040G103   172,870 6,355 SH   DFND 17 0 0 6,355
WARNER BROS DISCOVERY INC COM SER A 934423104   37,063,931 4,245,582 SH   DFND 2 4,245,582 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,928 679 SH   DFND 5 679 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,276,628 47,222 SH   DFND 17 47,222 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   49,531,846 5,673,751 SH   DFND 4 5,673,751 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   34,364,300 2,230,000 SH   DFND 4 2,230,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,665,899 172,998 SH   DFND 2 172,998 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,250 146 SH   DFND 1 146 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   678 44 SH   DFND 7 44 0 0
ORMAT TECHNOLOGIES INC COM 686688102   71,949 1,087 SH   DFND 7 0 1,087 0
ENOVA INTL INC COM 29357K103   1,696,159 26,996 SH   DFND 17 0 0 26,996
ALTAIR ENGR INC COM CL A 021369103   5,950,381 69,070 SH   DFND 2 69,070 0 0
ALTAIR ENGR INC COM CL A 021369103   12,498,297 145,076 SH   DFND 4 145,076 0 0
SOUTHERN MO BANCORP INC COM 843380106   534,398 12,226 SH   DFND 2 12,226 0 0
ALTAIR ENGR INC COM CL A 021369103   70,040 813 SH   DFND 7 813 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,718,111 46,934 SH   DFND 9 0 0 46,934
SOUTHERN MO BANCORP INC COM 843380106   699 16 SH   DFND 1 16 0 0
CABALETTA BIO INC COM 12674W109   1,979 116 SH   DFND 17 0 0 116
ALTAIR ENGR INC COM CL A 021369103   139 1 SH   DFND 9 1 0 0
DTE ENERGY CO COM 233331107   3,003,047 26,779 SH   DFND 7 0 0 26,779
COUCHBASE INC COM 22207T101   1,322,998 50,285 SH   DFND 17 50,285 0 0
ROCKWELL MED INC COM NEW 774374300   23,144 13,942 SH   DFND 4 13,942 0 0
DTE ENERGY CO COM 233331107   99,805 890 SH   DFND 8 0 0 890
COUCHBASE INC COM 22207T101   1,020,381 38,783 SH   DFND 18 38,783 0 0
DTE ENERGY CO COM 233331107   42,154,544 375,909 SH   DFND 9 0 0 375,909
ALTAIR ENGR INC COM CL A 021369103   4,049 47 SH   DFND 1 47 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   65,902,531 218,625 SH   DFND 17 218,625 0 0
EVERSOURCE ENERGY COM 30040W108   16,715,218 279,659 SH   DFND 7 279,659 0 0
EVERSOURCE ENERGY COM 30040W108   30,180,503 504,944 SH   DFND 4 504,944 0 0
EVERSOURCE ENERGY COM 30040W108   2,635,021 44,086 SH   DFND 5 44,086 0 0
EVERSOURCE ENERGY COM 30040W108   2,898,008 48,486 SH   DFND 8 48,486 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   135 1 SH   DFND 9 1 0 0
EVERSOURCE ENERGY COM 30040W108   380,754 6,370 SH   DFND 9 6,370 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   30 1 SH   DFND 9 1 0 0
EVERSOURCE ENERGY COM 30040W108   16,639,848 278,398 SH   DFND 2 278,398 0 0
MONDELEZ INTL INC CL A 609207105   69,950,562 999,293 SH   DFND 17 0 0 999,293
EVERSOURCE ENERGY COM 30040W108   37,536 628 SH   DFND 1 628 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   11,671 79 SH   DFND 17 0 0 79
SPRINKLR INC CL A 85208T107   491 40 SH   DFND 7 40 0 0
MONDELEZ INTL INC CL A 609207105   447,580 6,394 SH   DFND 18 0 0 6,394
MONDELEZ INTL INC CL A 609207105   1,977,640 28,252 SH   DFND 19 0 0 28,252
INVITATION HOMES INC COM 46187W107   13,432,989 377,225 SH   DFND 17 0 0 377,225
SPRINKLR INC CL A 85208T107   67,798,339 5,525,537 SH   DFND 4 5,525,537 0 0
INVITATION HOMES INC COM 46187W107   12,770,847 358,630 SH   DFND 18 0 0 358,630
SPRINKLR INC CL A 85208T107   546,997 44,580 SH   DFND 1 44,580 0 0
SPRINKLR INC CL A 85208T107   3,041,586 247,888 SH   DFND 2 247,888 0 0
SMUCKER J M CO COM NEW 832696405   940,501 7,472 SH   DFND 21 7,472 0 0
CNA FINL CORP COM 126117100   9,002,690 198,209 SH   DFND 17 198,209 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,055 90 SH   DFND 4 90 0 0
CUMULUS MEDIA INC COM CL A 231082801   57,760 16,089 SH   DFND 17 16,089 0 0
SMUCKER J M CO COM NEW 832696405   6,621,769 52,608 SH   DFND 19 52,608 0 0
SMUCKER J M CO COM NEW 832696405   5,669,562 45,043 SH   DFND 18 45,043 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   3,420 3,000 SH   DFND 9 0 0 3,000
SMUCKER J M CO COM NEW 832696405   76,423,044 607,158 SH   DFND 17 607,158 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,045,394 3,468 SH   DFND 24 3,468 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   40 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,995,420 66,333 SH   DFND 21 66,333 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   116,330 103,866 SH   DFND 4 103,866 0 0
TOURMALINE BIO INC COM 89157D105   23 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   78,300 3,253 SH   DFND 4 3,253 0 0
TOURMALINE BIO INC COM 89157D105   332,623 14,525 SH   DFND 4 14,525 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,267,672 301,939 SH   DFND 1 301,939 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   146,979 2,036 SH   DFND 17 2,036 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   177,564 7,377 SH   DFND 2 7,377 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,349,655 17,747 SH   DFND 19 17,747 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   99,738,960 330,875 SH   DFND 18 330,875 0 0
HANOVER INS GROUP INC COM 410867105   3,448,097 25,322 SH   DFND 9 0 0 25,322
DEUTSCHE BANK A G NAMEN AKT D18190898   6,613,938 419,400 SH   DFND 9 0 0 419,400
TRAVELERS COMPANIES INC COM 89417E109   283,982,301 1,233,954 SH   DFND 17 1,233,954 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,828,946 77,470 SH   DFND 19 77,470 0 0
MALIBU BOATS INC COM CL A 56117J100   70,243 1,623 SH   DFND 17 0 0 1,623
TRAVELERS COMPANIES INC COM 89417E109   13,012,346 56,541 SH   DFND 18 56,541 0 0
PURPLE INNOVATION INC COM 74640Y106   748 430 SH   DFND 7 0 430 0
HANOVER INS GROUP INC COM 410867105   409,191 3,005 SH   DFND 7 0 0 3,005
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   28,359,407 2,270,569 SH   DFND 9 0 0 2,270,569
PROSHARES TR SHORT S&P 500 NE 74347B425   617 52 SH   DFND 17 52 0 0
OLD REP INTL CORP COM 680223104   163,891 5,335 SH   DFND 7 0 5,335 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   733,881 136,156 SH   DFND 9 0 0 136,156
BIGBEAR AI HLDGS INC COM 08975B109   1,140 556 SH   DFND 17 0 0 556
TRAVELERS COMPANIES INC COM 89417E109   49,346,619 214,420 SH   DFND 21 214,420 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   673 6 SH   DFND 9 6 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,226,513 218,061 SH   DFND 17 0 0 218,061
JABIL INC COM 466313103   121,895 910 SH   DFND 7 0 0 910
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,763 173 SH   DFND 2 173 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,774,726 17,849 SH   DFND 4 17,849 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   18,163,829 883,025 SH   DFND 9 0 0 883,025
VILLAGE SUPER MKT INC CL A NEW 927107409   864,995 30,234 SH   DFND 17 0 0 30,234
JABIL INC COM 466313103   51,968,019 387,965 SH   DFND 9 0 0 387,965
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   653,786 4,374 SH   DFND 7 0 0 4,374
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,328,518 129,331 SH   DFND 9 0 0 129,331
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   50,675 476 SH   DFND 9 0 0 476
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,488 2 SH   DFND 9 2 0 0
REDWIRE CORPORATION COM 75776W103   451,753 102,905 SH   DFND 9 0 0 102,905
IAMGOLD CORP COM 450913108   83,317 25,020 SH   DFND 9 0 0 25,020
WELLS FARGO CO NEW PERP PFD CNV A 949746804   671,070 555 SH   DFND 2 555 0 0
ISHARES TR S&P MC 400GR ETF 464287606   290,814 3,187 SH   DFND 17 0 0 3,187
FIBROGEN INC COM 31572Q808   905 385 SH   DFND 17 0 0 385
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   26,677 2,823 SH   DFND 4 2,823 0 0
RESMED INC COM 761152107   59,943,402 302,698 SH   DFND 9 0 0 302,698
RESMED INC COM 761152107   609,951 3,080 SH   DFND 7 0 0 3,080
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   55 1 SH   DFND 9 1 0 0
GENIE ENERGY LTD CL B 372284208   79,276 5,257 SH   DFND 9 0 0 5,257
RICHARDSON ELECTRS LTD COM 763165107   29,601 3,214 SH   DFND 9 0 0 3,214
RBB FD INC MOTLEY FOL ETF 74933W601   78 1 SH   DFND 9 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,132 2,043 SH   DFND 7 0 2,043 0
WISDOMTREE TR US HGH YLD CORP 97717X172   89 1 SH   DFND 9 1 0 0
PROS HOLDINGS INC COM 74346Y103   3,738,829 102,913 SH   DFND 4 102,913 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,076 30 SH   DFND 7 30 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,534,593 152,234 SH   DFND 4 152,234 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,142,012 132,110 SH   DFND 2 132,110 0 0
PROS HOLDINGS INC COM 74346Y103   1,744 48 SH   DFND 1 48 0 0
PROS HOLDINGS INC COM 74346Y103   20,698,945 569,748 SH   DFND 2 569,748 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,107 16 SH   DFND 1 16 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,547,544 221,999 SH   DFND 9 0 0 221,999
PROS HOLDINGS INC COM 74346Y103   545 15 SH   DFND 7 15 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   72,182,691 885,351 SH   DFND 17 885,351 0 0
PROS HOLDINGS INC COM 74346Y103   61 1 SH   DFND 9 1 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   109,763 1,205 SH   DFND 9 0 0 1,205
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   66,773 3,070 SH   DFND 4 3,070 0 0
GLADSTONE LD CORP COM 376549101   71,827 5,384 SH   DFND 17 0 0 5,384
UNIVERSAL INS HLDGS INC COM 91359V107   9,957 490 SH   DFND 7 0 490 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   192 8 SH   DFND 9 8 0 0
NEXGEN ENERGY LTD COM 65340P106   1,036,199 133,359 SH   DFND 9 0 0 133,359
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   21,698 919 SH   DFND 4 919 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   269,719 71,166 SH   DFND 9 0 0 71,166
ATRION CORP COM 049904105   12,516 27 SH   DFND 7 0 27 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   10,392 300 SH   DFND 9 0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,295 34 SH   DFND 9 34 0 0
PALOMAR HLDGS INC COM 69753M105   41,412 494 SH   DFND 7 0 494 0
MANNKIND CORP COM NEW 56400P706   11,986 2,646 SH   DFND 17 0 0 2,646
OUSTER INC COM NEW 68989M202   887,875 111,823 SH   DFND 9 0 0 111,823
AMETEK INC COM 031100100   37,022,252 202,418 SH   DFND 20 0 0 202,418
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   105,937 1,572 SH   DFND 4 1,572 0 0
AMETEK INC COM 031100100   90,973 497 SH   DFND 19 0 0 497
CANOO INC CL A COM NEW 13803R201   11,299 3,165 SH   DFND 9 0 0 3,165
AMETEK INC COM 031100100   25,502,606 139,434 SH   DFND 17 0 0 139,434
KALTURA INC COM 483467106   1,721 1,275 SH   DFND 17 0 0 1,275
ZUORA INC COM CL A 98983V106   2,165,562 237,452 SH   DFND 2 237,452 0 0
QCR HOLDINGS INC COM 74727A104   576,969 9,499 SH   DFND 9 0 0 9,499
WARRIOR MET COAL INC COM 93627C101   23,552 388 SH   DFND 1 388 0 0
WARRIOR MET COAL INC COM 93627C101   4,605,673 75,876 SH   DFND 2 75,876 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   68,023 1,750 SH   DFND 9 0 0 1,750
TWILIO INC CL A 90138F102   190,971 3,123 SH   DFND 7 0 3,123 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   41,470 27,832 SH   DFND 4 27,832 0 0
ZUORA INC COM CL A 98983V106   2,209,648 242,286 SH   DFND 4 242,286 0 0
UNITI GROUP INC COM 91325V108   15,883 2,692 SH   DFND 7 0 0 2,692
CALAMOS GBL DYN INCOME FUND COM 12811L107   7 1 SH   DFND 9 1 0 0
NEW MTN FIN CORP COM 647551100   502,125 39,631 SH   DFND 17 0 0 39,631
HEXCEL CORP NEW COM 428291108   5,841,153 80,180 SH   DFND 17 0 0 80,180
HEXCEL CORP NEW COM 428291108   5,084,802 69,798 SH   DFND 18 0 0 69,798
ZUORA INC COM CL A 98983V106   429 47 SH   DFND 7 47 0 0
WENDYS CO COM 95058W100   39,583 2,101 SH   DFND 7 0 2,101 0
HEXCEL CORP NEW COM 428291108   369,934 5,078 SH   DFND 19 0 0 5,078
UNITI GROUP INC COM 91325V108   524,577 88,911 SH   DFND 9 0 0 88,911
ZUORA INC COM CL A 98983V106   9 1 SH   DFND 9 1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   277,327 2,032 SH   DFND 7 0 2,032 0
KENVUE INC COM 49177J102   747,066 34,812 SH   DFND 7 0 34,812 0
VIKING THERAPEUTICS INC COM 92686J106   27,587,178 336,429 SH   DFND 9 0 0 336,429
WORLD KINECT CORPORATION COM 981475106   1,726,919 65,289 SH   DFND 17 0 0 65,289
PORCH GROUP INC COM 733245104   203,790 47,283 SH   DFND 9 0 0 47,283
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   26,172,499 2,082,139 SH   DFND 9 0 0 2,082,139
PROGRESSIVE CORP COM 743315103   2,588,822 12,517 SH   DFND 19 0 0 12,517
WARRIOR MET COAL INC COM 93627C101   17,893,207 294,781 SH   DFND 4 294,781 0 0
VISHAY PRECISION GROUP INC COM 92835K103   955,288 27,039 SH   DFND 17 27,039 0 0
PROGRESSIVE CORP COM 743315103   88,984,700 430,251 SH   DFND 17 0 0 430,251
HEXCEL CORP NEW COM 428291108   6,208,768 85,226 SH   DFND 20 0 0 85,226
WARRIOR MET COAL INC COM 93627C101   116 1 SH   DFND 9 1 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   82 7 SH   DFND 9 0 0 7
WARRIOR MET COAL INC COM 93627C101   1,214 20 SH   DFND 7 20 0 0
MAGNA INTL INC COM 559222401   27,709,672 508,621 SH   DFND 9 0 0 508,621
AUTOZONE INC COM 053332102   1,125,139 357 SH   DFND 7 0 357 0
PROGRESSIVE CORP COM 743315103   11,922,553 57,647 SH   DFND 14 0 0 57,647
INDEPENDENCE CONTRACT DRILLI COM 453415606   48,289 25,962 SH   DFND 17 25,962 0 0
FARMERS NATIONAL BANC CORP COM 309627107   746,156 55,850 SH   DFND 9 0 0 55,850
BLACKROCK ENERGY & RES TR COM 09250U101   14,468,722 1,091,979 SH   DFND 9 0 0 1,091,979
SIMPSON MFG INC COM 829073105   2,547,310 12,415 SH   DFND 19 12,415 0 0
AFFIRM HLDGS INC COM CL A 00827B106   522 14 SH   DFND 11 14 0 0
SENECA FOODS CORP NEW CL A 817070501   1,252 22 SH   DFND 1 22 0 0
NOODLES & CO COM CL A 65540B105   4,366 2,286 SH   DFND 17 0 0 2,286
SIMPSON MFG INC COM 829073105   21,045,655 102,571 SH   DFND 17 102,571 0 0
SENECA FOODS CORP NEW CL A 817070501   353,747 6,217 SH   DFND 2 6,217 0 0
SPDR SER TR FACTST INV ETF 78464A110   9,706 65 SH   DFND 9 0 0 65
HIBBETT INC COM 428567101   5,266,324 68,563 SH   DFND 9 0 0 68,563
SIMPSON MFG INC COM 829073105   4,310,832 21,010 SH   DFND 18 21,010 0 0
SENECA FOODS CORP NEW CL A 817070501   529,511 9,306 SH   DFND 4 9,306 0 0
MOSAIC CO NEW COM 61945C103   53,959,889 1,662,350 SH   DFND 17 1,662,350 0 0
MOSAIC CO NEW COM 61945C103   18,989 585 SH   DFND 18 585 0 0
SOTHERLY HOTELS INC COM 83600C103   3 1 SH   DFND 9 1 0 0
MOSAIC CO NEW COM 61945C103   6,443,570 198,508 SH   DFND 19 198,508 0 0
SENECA FOODS CORP NEW CL A 817070501   114 2 SH   DFND 7 2 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   961 126 SH   DFND 9 0 0 126
AFFIRM HLDGS INC COM CL A 00827B106   1,690,374 45,367 SH   DFND 19 45,367 0 0
AFFIRM HLDGS INC COM CL A 00827B106   24,050,682 645,482 SH   DFND 17 645,482 0 0
TERNS PHARMACEUTICALS INC COM 880881107   66 10 SH   DFND 7 10 0 0
MOSAIC CO NEW COM 61945C103   2,259,216 69,600 SH   DFND 16 69,600 0 0
DAVITA INC COM 23918K108   15,214,905 110,213 SH   DFND 21 110,213 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,424 80 SH   DFND 17 80 0 0
CACTUS INC CL A 127203107   125,425 2,504 SH   DFND 9 0 0 2,504
VORNADO RLTY TR SH BEN INT 929042109   35,266,993 1,225,825 SH   DFND 17 1,225,825 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,855 134 SH   DFND 18 134 0 0
DOUGLAS EMMETT INC COM 25960P109   1,671,455 120,508 SH   DFND 17 0 0 120,508
SIMPSON MFG INC COM 829073105   20,719,282 100,981 SH   DFND 20 100,981 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,145,237 379,636 SH   DFND 21 379,636 0 0
BECTON DICKINSON & CO COM 075887109   1,440,159 5,820 SH   DFND 7 0 5,820 0
BECTON DICKINSON & CO COM 075887109   4,848,040 19,592 SH   DFND 8 0 19,592 0
GOLUB CAP BDC INC COM 38173M102   23,526,394 1,414,696 SH   DFND 9 0 0 1,414,696
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   730,918 56,398 SH   DFND 9 0 0 56,398
TERNS PHARMACEUTICALS INC COM 880881107   3,454,949 526,669 SH   DFND 4 526,669 0 0
MOSAIC CO NEW COM 61945C103   32 1 SH   DFND 11 1 0 0
TERNS PHARMACEUTICALS INC COM 880881107   375,101 57,180 SH   DFND 2 57,180 0 0
ASSOCIATED BANC CORP COM 045487105   10,471,491 486,819 SH   DFND 17 486,819 0 0
ASSOCIATED BANC CORP COM 045487105   788,772 36,670 SH   DFND 18 36,670 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,330,997,742 8,098,556 SH   DFND 9 0 0 8,098,556
DAVITA INC COM 23918K108   59,173,697 428,639 SH   DFND 17 428,639 0 0
DAVITA INC COM 23918K108   6,906,642 50,030 SH   DFND 18 50,030 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,013,859 38,860 SH   DFND 17 38,860 0 0
DAVITA INC COM 23918K108   2,287,765 16,572 SH   DFND 19 16,572 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,044,716 82,469 SH   DFND 9 0 0 82,469
GREAT SOUTHN BANCORP INC COM 390905107   1,030,397 18,796 SH   DFND 17 0 0 18,796
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   8,894,802 542,696 SH   DFND 17 0 0 542,696
TOPBUILD CORP COM 89055F103   31,614,003 71,730 SH   DFND 17 71,730 0 0
TOPBUILD CORP COM 89055F103   2,688,453 6,100 SH   DFND 18 6,100 0 0
METHODE ELECTRS INC COM 591520200   146 12 SH   DFND 7 12 0 0
TOPBUILD CORP COM 89055F103   4,809,246 10,912 SH   DFND 19 10,912 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   39,397 5,854 SH   DFND 17 5,854 0 0
ALLIANT ENERGY CORP COM 018802108   259,056 5,140 SH   DFND 7 0 5,140 0
METHODE ELECTRS INC COM 591520200   19 1 SH   DFND 9 1 0 0
METHODE ELECTRS INC COM 591520200   1,073,265 88,117 SH   DFND 2 88,117 0 0
METHODE ELECTRS INC COM 591520200   2,676,640 219,757 SH   DFND 4 219,757 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,548,832 87,209 SH   DFND 9 0 0 87,209
STOKE THERAPEUTICS INC COM 86150R107   2,471 183 SH   DFND 7 0 183 0
METHODE ELECTRS INC COM 591520200   171 14 SH   DFND 1 14 0 0
NETFLIX INC COM 64110L106   4,795,478 7,896 SH   DFND 8 0 0 7,896
NETFLIX INC COM 64110L106   1,215,899,636 2,002,041 SH   DFND 9 0 0 2,002,041
CUREVAC N V COM N2451R105   107,265 35,401 SH   DFND 17 35,401 0 0
NETFLIX INC COM 64110L106   150,689,956 248,118 SH   DFND 7 0 0 248,118
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   63 1 SH   DFND 9 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202   341,189 2,990 SH   DFND 7 0 2,990 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   200 2,500 SH   DFND 9 0 0 2,500
THOR INDS INC COM 885160101   3,041,889 25,923 SH   DFND 17 0 0 25,923
ELASTIC N V ORD SHS N14506104   100,440 1,002 SH   DFND 7 0 1,002 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   76,352 22,260 SH   DFND 17 22,260 0 0
COMMERCIAL VEH GROUP INC COM 202608105   793,372 123,386 SH   DFND 9 0 0 123,386
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   119,180 5,962 SH   DFND 17 5,962 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   19,593 18,142 SH   DFND 4 18,142 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,478,020 173,988 SH   DFND 19 173,988 0 0
COHEN & STEERS LTD DURATION COM 19248C105   52 2 SH   DFND 9 2 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   14,700 500 SH   DFND 4 500 0 0
PRESTO AUTOMATION INC COM 74113T105   17,400 100,000 SH   DFND 9 0 0 100,000
APPLIED THERAPEUTICS INC COM 03828A101   21,355,135 3,140,461 SH   DFND 4 3,140,461 0 0
APPLIED THERAPEUTICS INC COM 03828A101   185,382 27,262 SH   DFND 2 27,262 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   82,896 52,466 SH   DFND 4 52,466 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   836,747,466 3,170,699 SH   DFND 7 3,170,699 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   99 3 SH   DFND 9 3 0 0
RE MAX HLDGS INC CL A 75524W108   599,229 68,327 SH   DFND 17 68,327 0 0
APPLIED THERAPEUTICS INC COM 03828A101   9,037 1,329 SH   DFND 1 1,329 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,289,446 27,622 SH   DFND 2 27,622 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   243,316 922 SH   DFND 1 922 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   735 681 SH   DFND 1 681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   64,266,248 243,525 SH   DFND 4 243,525 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   10,150 9,398 SH   DFND 2 9,398 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   14,914 2,216 SH   DFND 11 2,216 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,349,957 245,598 SH   DFND 9 0 0 245,598
SPOTIFY TECHNOLOGY S A SHS L8681T102   496 1 SH   DFND 9 1 0 0
METALLUS INC COM 887399103   33 1 SH   DFND 9 1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,013,031 400,852 SH   DFND 21 400,852 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   43 1 SH   DFND 9 1 0 0
CS DISCO INC COM 126327105   41 5 SH   DFND 7 5 0 0
METALLUS INC COM 887399103   289 13 SH   DFND 7 13 0 0
CS DISCO INC COM 126327105   14 1 SH   DFND 9 1 0 0
DZS INC COM 268211109   791 599 SH   DFND 4 599 0 0
DZS INC COM 268211109   2 1 SH   DFND 9 1 0 0
HNI CORP COM 404251100   1,480,264 32,800 SH   DFND 16 32,800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   356,312 3,459 SH   DFND 17 3,459 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   204,648 20,424 SH   DFND 17 20,424 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   8,912,380 202,738 SH   DFND 9 0 0 202,738
ISHARES TR NORTH AMERN NAT 464287374   4,499 100 SH   DFND 4 100 0 0
CONSOL ENERGY INC NEW COM 20854L108   33,755 403 SH   DFND 7 0 403 0
VASTA PLATFORM LTD CL A G9440A109   138,330 34,325 SH   DFND 9 0 0 34,325
HNI CORP COM 404251100   4,441,965 98,426 SH   DFND 18 98,426 0 0
DZS INC COM 268211109   500 379 SH   DFND 1 379 0 0
KEY TRONIC CORP COM 493144109   8,745,399 1,876,695 SH   DFND 9 0 0 1,876,695
HNI CORP COM 404251100   5,047,444 111,842 SH   DFND 17 111,842 0 0
DZS INC COM 268211109   36,732 27,827 SH   DFND 2 27,827 0 0
METALLUS INC COM 887399103   1,558 70 SH   DFND 1 70 0 0
METALLUS INC COM 887399103   1,256,413 56,468 SH   DFND 2 56,468 0 0
MINERALS TECHNOLOGIES INC COM 603158106   127,374 1,692 SH   DFND 7 0 1,692 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   29 1 SH   DFND 9 1 0 0
CS DISCO INC COM 126327105   86,731 10,668 SH   DFND 4 10,668 0 0
METALLUS INC COM 887399103   3,076,419 138,266 SH   DFND 4 138,266 0 0
IES HLDGS INC COM 44951W106   19,949 164 SH   DFND 7 0 164 0
DARLING INGREDIENTS INC COM 237266101   150,553 3,237 SH   DFND 7 0 3,237 0
CS DISCO INC COM 126327105   89 11 SH   DFND 1 11 0 0
SES AI CORPORATION CL A COM 78397Q109   470 280 SH   DFND 17 0 0 280
CS DISCO INC COM 126327105   247,323 30,421 SH   DFND 2 30,421 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,857,755 852,181 SH   DFND 4 852,181 0 0
CREXENDO INC COM 226552107   481 100 SH   DFND 9 0 0 100
CYTOMX THERAPEUTICS INC COM 23284F105   700 321 SH   DFND 2 321 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   598,184 111,810 SH   DFND 9 0 0 111,810
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,099,442 356,522 SH   DFND 9 0 0 356,522
CYTOMX THERAPEUTICS INC COM 23284F105   7,078 3,247 SH   DFND 1 3,247 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,537 353 SH   DFND 10 353 0 0
HNI CORP COM 404251100   4,880,855 108,151 SH   DFND 21 108,151 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,403,978 172,478 SH   DFND 17 172,478 0 0
RITHM CAPITAL CORP COM NEW 64828T201   107,192 9,605 SH   DFND 7 0 9,605 0
VERITEX HLDGS INC COM 923451108   35 1 SH   DFND 9 1 0 0
VERITEX HLDGS INC COM 923451108   389 19 SH   DFND 7 19 0 0
VERITEX HLDGS INC COM 923451108   6,893,082 336,412 SH   DFND 4 336,412 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   228,465 150,000 PRN   DFND 2 150,000 0 0
VERITEX HLDGS INC COM 923451108   75,629 3,691 SH   DFND 5 3,691 0 0
VERITEX HLDGS INC COM 923451108   1,589,450 77,572 SH   DFND 2 77,572 0 0
VERITEX HLDGS INC COM 923451108   615 30 SH   DFND 1 30 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   111 2 SH   DFND 9 2 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   8,257 5,035 SH   DFND 4 5,035 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   139 1 SH   DFND 11 1 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   15,166 374 SH   DFND 7 0 374 0
ROYAL CARIBBEAN GROUP COM V7780T103   139 1 SH   DFND 10 1 0 0
NEOGAMES S A SHS L6673X107   6,082 210 SH   DFND 1 210 0 0
MSCI INC COM 55354G100   712,332 1,271 SH   DFND 7 0 1,271 0
ESSENT GROUP LTD COM G3198U102   1,900,154 31,930 SH   DFND 9 0 0 31,930
NEOGAMES S A SHS L6673X107   4,946,542 170,806 SH   DFND 4 170,806 0 0
NEOGAMES S A SHS L6673X107   203 7 SH   DFND 7 7 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,388,268 39,339 SH   DFND 4 39,339 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,088,450 35,858 SH   DFND 2 35,858 0 0
NABORS INDUSTRIES LTD SHS G6359F137   947 11 SH   DFND 1 11 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   36 1 SH   DFND 9 1 0 0
BRIGHTCOVE INC COM 10921T101   106,318 54,803 SH   DFND 2 54,803 0 0
BRIGHTCOVE INC COM 10921T101   219,573 113,182 SH   DFND 4 113,182 0 0
LUMENTUM HLDGS INC COM 55024U109   37,880 800 SH   DFND 7 0 800 0
BRIGHTCOVE INC COM 10921T101   631 325 SH   DFND 1 325 0 0
TURTLE BEACH CORP COM NEW 900450206   168,452 9,771 SH   DFND 9 0 0 9,771
NORDSON CORP COM 655663102   8,672,170 31,588 SH   DFND 18 31,588 0 0
NORDSON CORP COM 655663102   10,075,344 36,699 SH   DFND 19 36,699 0 0
Q32 BIO INC COM 746964105   11,621 682 SH   DFND 4 682 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   101 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   387,079 3,850 SH   DFND 4 3,850 0 0
NORDSON CORP COM 655663102   43,967,371 160,149 SH   DFND 17 160,149 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   188 188 SH   DFND 9 0 0 188
NORDSON CORP COM 655663102   1,265,904 4,611 SH   DFND 21 4,611 0 0
ISHARES TR 10+ YR INVST GRD 464289511   27,435,388 532,622 SH   DFND 9 0 0 532,622
ROYAL CARIBBEAN GROUP COM V7780T103   264,119 1,900 SH   DFND 21 1,900 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   41 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,965 69 SH   DFND 9 69 0 0
FORRESTER RESH INC COM 346563109   330,493 15,329 SH   DFND 2 15,329 0 0
FORRESTER RESH INC COM 346563109   12,505 580 SH   DFND 1 580 0 0
FORRESTER RESH INC COM 346563109   1,136,255 52,702 SH   DFND 4 52,702 0 0
NORDSON CORP COM 655663102   270,219,564 984,263 SH   DFND 20 984,263 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   4,104 105 SH   DFND 9 0 0 105
ISHARES TR NORTH AMERN NAT 464287374   85 1 SH   DFND 9 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   425,437 39,247 SH   DFND 9 0 0 39,247
LENNOX INTL INC COM 526107107   9,682,829 19,811 SH   DFND 20 0 0 19,811
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   63,479,539 3,877,797 SH   DFND 9 0 0 3,877,797
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   61,665,070 582,848 SH   DFND 9 0 0 582,848
NABORS INDUSTRIES LTD SHS G6359F137   258 3 SH   DFND 7 3 0 0
BALLARD PWR SYS INC NEW COM 058586108   43,134 15,516 SH   DFND 2 15,516 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,596,775 5,275,000 PRN   DFND 7 5,275,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,146,235 772,027 SH   DFND 1 772,027 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,461 363 SH   DFND 18 363 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   34,109,100 810,000 SH   DFND 21 810,000 0 0
FORRESTER RESH INC COM 346563109   86 4 SH   DFND 7 4 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,262 113 SH   DFND 7 0 113 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   807,421 761,000 PRN   DFND 2 761,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   800,474 84,796 SH   DFND 9 0 0 84,796
BALLARD PWR SYS INC NEW COM 058586108   347,361 124,950 SH   DFND 4 124,950 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   169,895,830 1,222,184 SH   DFND 17 1,222,184 0 0
BALLARD PWR SYS INC NEW COM 058586108   476,250 171,313 SH   DFND 3 171,313 0 0
SYNAPTICS INC COM 87157D109   504,190 5,168 SH   DFND 17 0 0 5,168
SUNCOKE ENERGY INC COM 86722A103   13 1 SH   DFND 9 1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   586,109 71,564 SH   DFND 9 0 0 71,564
SPDR SER TR S&P RETAIL ETF 78464A714   132 1 SH   DFND 9 1 0 0
SUNCOKE ENERGY INC COM 86722A103   5,166,213 458,404 SH   DFND 4 458,404 0 0
LENNOX INTL INC COM 526107107   7,833,553 16,027 SH   DFND 17 0 0 16,027
CAMTEK LTD ORD M20791105   9,813,069 117,143 SH   DFND 4 117,143 0 0
CAMTEK LTD ORD M20791105   84 1 SH   DFND 1 1 0 0
SUNCOKE ENERGY INC COM 86722A103   304 27 SH   DFND 7 27 0 0
CAMTEK LTD ORD M20791105   1,085,157 12,954 SH   DFND 2 12,954 0 0
SUNCOKE ENERGY INC COM 86722A103   1,127 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY INC COM 86722A103   800 71 SH   DFND 1 71 0 0
SUNCOKE ENERGY INC COM 86722A103   1,294,946 114,902 SH   DFND 2 114,902 0 0
GRITSTONE BIO INC COM 39868T105   1,578 614 SH   DFND 7 0 614 0
HACKETT GROUP INC COM 404609109   535 22 SH   DFND 1 22 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   958,003 22,750 SH   DFND 19 22,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,271,189 77,682 SH   DFND 18 77,682 0 0
HACKETT GROUP INC COM 404609109   854,510 35,165 SH   DFND 2 35,165 0 0
HACKETT GROUP INC COM 404609109   8,506,045 350,043 SH   DFND 4 350,043 0 0
HACKETT GROUP INC COM 404609109   219 9 SH   DFND 7 9 0 0
CALAMP CORP COM NEW 128126208   117 36 SH   DFND 17 36 0 0
HACKETT GROUP INC COM 404609109   39 1 SH   DFND 9 1 0 0
CHEMUNG FINL CORP COM 164024101   4,290 101 SH   DFND 17 0 0 101
SINGING MACH INC COM 829322403   1 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   50,645,697 1,202,700 SH   DFND 16 1,202,700 0 0
RXSIGHT INC COM 78349D107   1,485,813 28,806 SH   DFND 9 0 0 28,806
CAMTEK LTD ORD M20791105   120 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   287 7 SH   DFND 9 7 0 0
ROCKET COS INC COM CL A 77311W101   5,573 383 SH   DFND 19 383 0 0
ROCKET COS INC COM CL A 77311W101   4,461,328 306,620 SH   DFND 17 306,620 0 0
SWEETGREEN INC COM CL A 87043Q108   47,539 1,882 SH   DFND 7 0 1,882 0
AMCON DISTRG CO COM NEW 02341Q205   736 4 SH   DFND 1 4 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,041 104 SH   DFND 4 104 0 0
STERLING BANCORP INC COM 85917W102   1,692 328 SH   DFND 17 0 0 328
META DATA LIMITED SPONSORED ADS 68276W400   9 12 SH   DFND 17 0 0 12
FIRST AMERN FINL CORP COM 31847R102   3,361,371 55,059 SH   DFND 17 0 0 55,059
BIODESIX INC COM 09075X108   117 82 SH   DFND 1 82 0 0
FIRST AMERN FINL CORP COM 31847R102   440,448 7,214 SH   DFND 18 0 0 7,214
BIODESIX INC COM 09075X108   7,089 4,957 SH   DFND 4 4,957 0 0
FIRST AMERN FINL CORP COM 31847R102   416,305 6,819 SH   DFND 19 0 0 6,819
SPDR SER TR S&P RETAIL ETF 78464A714   1,678,932 21,255 SH   DFND 4 21,255 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   225,437 2,854 SH   DFND 1 2,854 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   123,527,643 1,563,839 SH   DFND 2 1,563,839 0 0
AMCON DISTRG CO COM NEW 02341Q205   313 1 SH   DFND 9 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   505 10 SH   DFND 7 10 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,808 95 SH   DFND 17 0 0 95
CMS ENERGY CORP COM 125896100   7,965 132 SH   DFND 1 132 0 0
CMS ENERGY CORP COM 125896100   19,864,350 329,207 SH   DFND 2 329,207 0 0
AWARE INC MASS COM 05453N100   789 422 SH   DFND 17 422 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,339,000 105,000 SH   DFND 18 105,000 0 0
DASEKE INC COM 23753F107   2,880 347 SH   DFND 7 0 347 0
TENNANT CO COM 880345103   137,541 1,131 SH   DFND 9 0 0 1,131
EXLSERVICE HOLDINGS INC COM 302081104   1,051,944 33,080 SH   DFND 19 33,080 0 0
CMS ENERGY CORP COM 125896100   36,252,332 600,801 SH   DFND 4 600,801 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,008 19 SH   DFND 9 19 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,899,340 311,300 SH   DFND 16 311,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,029,833 283,957 SH   DFND 17 283,957 0 0
EMERALD HOLDING INC COM 29103W104   10,215 1,500 SH   DFND 9 0 0 1,500
ZUMIEZ INC COM 989817101   5,058 333 SH   DFND 7 0 333 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   13 1 SH   DFND 9 1 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   119,363 13,564 SH   DFND 4 13,564 0 0
CHART INDS INC COM 16115Q308   16,052,293 97,452 SH   DFND 17 0 0 97,452
AMERICAN OUTDOOR BRANDS INC COM 02875D109   18 2 SH   DFND 2 2 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   312 25 SH   DFND 7 25 0 0
AMBARELLA INC SHS G037AX101   70,621 1,391 SH   DFND 17 0 0 1,391
WISDOMTREE TR EM EX ST-OWNED 97717X578   109,334,258 3,711,278 SH   DFND 9 0 0 3,711,278
HEALTHCARE SVCS GROUP INC COM 421906108   21,476,395 1,720,865 SH   DFND 4 1,720,865 0 0
STIFEL FINL CORP COM 860630102   3,880,593 49,643 SH   DFND 2 49,643 0 0
TEEKAY TANKERS LTD CL A Y8565N300   11,448 196 SH   DFND 7 0 196 0
STIFEL FINL CORP COM 860630102   860 11 SH   DFND 1 11 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   37 2 SH   DFND 9 2 0 0
CARA THERAPEUTICS INC COM 140755109   4,864 5,345 SH   DFND 17 5,345 0 0
STIFEL FINL CORP COM 860630102   116,864 1,495 SH   DFND 7 1,495 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   511,001,317 4,798,585 SH   DFND 9 0 0 4,798,585
CMS ENERGY CORP COM 125896100   35,106,657 581,814 SH   DFND 7 581,814 0 0
CMS ENERGY CORP COM 125896100   2,481,965 41,133 SH   DFND 8 41,133 0 0
STIFEL FINL CORP COM 860630102   486,765 6,227 SH   DFND 5 6,227 0 0
CMS ENERGY CORP COM 125896100   511,380 8,474 SH   DFND 9 8,474 0 0
STIFEL FINL CORP COM 860630102   17,145,886 219,341 SH   DFND 4 219,341 0 0
LINDSAY CORP COM 535555106   299,710 2,547 SH   DFND 9 0 0 2,547
HEALTHCARE SVCS GROUP INC COM 421906108   1,192,052 95,517 SH   DFND 2 95,517 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,175,370 122,333 SH   DFND 4 122,333 0 0
STIFEL FINL CORP COM 860630102   136 1 SH   DFND 9 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   707 14 SH   DFND 1 14 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,736,512 34,400 SH   DFND 2 34,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,274 1,314 SH   DFND 7 0 1,314 0
HEALTHCARE SVCS GROUP INC COM 421906108   649 52 SH   DFND 1 52 0 0
OLYMPIC STEEL INC COM 68162K106   6,240,771 88,047 SH   DFND 9 0 0 88,047
TIDAL TR II NICHOLAS FIXED 88634T535   49,904 2,575 SH   DFND 9 0 0 2,575
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   24 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   36,372 316 SH   DFND 17 316 0 0
PENNANT GROUP INC COM 70805E109   1,949,239 99,299 SH   DFND 17 0 0 99,299
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   42 1 SH   DFND 9 1 0 0
TIMBERLAND BANCORP INC COM 887098101   60,139 2,234 SH   DFND 17 2,234 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,770,643 23,943 SH   DFND 19 23,943 0 0
HUNT J B TRANS SVCS INC COM 445658107   96,243,843 483,030 SH   DFND 17 483,030 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   31,200,770 1,219,733 SH   DFND 4 1,219,733 0 0
IMMUCELL CORP COM PAR 452525306   342,995 64,716 SH   DFND 9 0 0 64,716
HUNT J B TRANS SVCS INC COM 445658107   1,631,658 8,189 SH   DFND 18 8,189 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   26,885 1,051 SH   DFND 2 1,051 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   246,412 9,633 SH   DFND 1 9,633 0 0
ISHARES INC GLB ENR PROD ETF 464286343   29 1 SH   DFND 9 1 0 0
EAGLE BANCORP MONT INC COM 26942G100   21,956 1,710 SH   DFND 9 0 0 1,710
EXTREME NETWORKS COM 30226D106   96,959 8,402 SH   DFND 7 0 8,402 0
ATMOS ENERGY CORP COM 049560105   1,000,767 8,419 SH   DFND 7 0 8,419 0
XPERI INC COMMON STOCK 98423J101   994,311 82,447 SH   DFND 17 82,447 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   266,384 17,388 SH   DFND 9 0 0 17,388
INCYTE CORP COM 45337C102   275,222 4,831 SH   DFND 7 0 4,831 0
ESCO TECHNOLOGIES INC COM 296315104   3,977,443 37,155 SH   DFND 2 37,155 0 0
WESTERN UN CO COM 959802109   305,910 21,882 SH   DFND 21 21,882 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,997 28 SH   DFND 1 28 0 0
XENON PHARMACEUTICALS INC COM 98420N105   12,571 292 SH   DFND 17 0 0 292
ESCO TECHNOLOGIES INC COM 296315104   9,668,007 90,313 SH   DFND 4 90,313 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,036 274 SH   DFND 1 274 0 0
VIZIO HLDG CORP CL A COM 92858V101   270,798 24,753 SH   DFND 17 24,753 0 0
FACTSET RESH SYS INC COM 303075105   32,531,241 71,593 SH   DFND 17 0 0 71,593
ISHARES TR CORE HIGH DV ETF 46429B663   9,698 88 SH   DFND 17 0 0 88
CNFINANCE HLDGS LTD SPON ADS 18979T105   45,393 21,929 SH   DFND 4 21,929 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   37,926 2,801 SH   DFND 2 2,801 0 0
GORMAN RUPP CO COM 383082104   841,763 21,283 SH   DFND 17 21,283 0 0
HUNT J B TRANS SVCS INC COM 445658107   290,324,625 1,457,087 SH   DFND 20 1,457,087 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,301,680 31,627 SH   DFND 21 31,627 0 0
GORMAN RUPP CO COM 383082104   4,392,304 111,057 SH   DFND 19 111,057 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   13,730 292 SH   DFND 9 0 0 292
CRYOPORT INC COM PAR $0.001 229050307   945,357 53,410 SH   DFND 9 0 0 53,410
SAVARA INC COM 805111101   4,019 807 SH   DFND 17 0 0 807
SOLO BRANDS INC COM CL A 83425V104   11,601 5,346 SH   DFND 17 0 0 5,346
RUSH ENTERPRISES INC CL A 781846209   5,191 97 SH   DFND 1 97 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,951,776 432,632 SH   DFND 4 432,632 0 0
ESCO TECHNOLOGIES INC COM 296315104   963 9 SH   DFND 7 9 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,602,958 196,026 SH   DFND 2 196,026 0 0
RUSH ENTERPRISES INC CL A 781846209   4,203,782 78,546 SH   DFND 2 78,546 0 0
ESCO TECHNOLOGIES INC COM 296315104   200 1 SH   DFND 9 1 0 0
RUSH ENTERPRISES INC CL A 781846209   8,936,556 166,976 SH   DFND 4 166,976 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   228,272 39,222 SH   DFND 17 39,222 0 0
RUSH ENTERPRISES INC CL A 781846209   1,231 23 SH   DFND 7 23 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   845 46 SH   DFND 7 46 0 0
RUSH ENTERPRISES INC CL A 781846209   98 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,497,012 41,840 SH   DFND 17 41,840 0 0
HOPE BANCORP INC COM 43940T109   1,800,555 156,434 SH   DFND 2 156,434 0 0
HOPE BANCORP INC COM 43940T109   1,623 141 SH   DFND 1 141 0 0
HOPE BANCORP INC COM 43940T109   4,634,962 402,690 SH   DFND 4 402,690 0 0
OSI SYSTEMS INC COM 671044105   45,560 319 SH   DFND 7 0 319 0
LINCOLN ELEC HLDGS INC COM 533900106   2,774,217 10,860 SH   DFND 17 0 0 10,860
EAGLE CAP GROWTH FD INC COM 269451100   12 1 SH   DFND 9 1 0 0
PENN ENTERTAINMENT INC COM 707569109   6,573,282 360,971 SH   DFND 9 0 0 360,971
PENN ENTERTAINMENT INC COM 707569109   65,829 3,615 SH   DFND 7 0 0 3,615
HOPE BANCORP INC COM 43940T109   472 41 SH   DFND 7 41 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   48 2 SH   DFND 9 2 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,349,218 5,281 SH   DFND 19 0 0 5,281
HOPE BANCORP INC COM 43940T109   30 2 SH   DFND 9 2 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   124,956 1,665 SH   DFND 17 1,665 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   158 18 SH   DFND 17 0 0 18
PARAMOUNT GLOBAL CLASS A COM 92556H107   103,823 4,756 SH   DFND 4 4,756 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   15 1 SH   DFND 9 1 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,397 155 SH   DFND 9 155 0 0
BLOCK H & R INC COM 093671105   3,880,800 79,022 SH   DFND 17 0 0 79,022
WESTERN UN CO COM 959802109   1,907,417 136,439 SH   DFND 19 136,439 0 0
WESTERN UN CO COM 959802109   34,361,439 2,457,899 SH   DFND 17 2,457,899 0 0
WESTERN UN CO COM 959802109   3,677 263 SH   DFND 18 263 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   14,495 664 SH   DFND 2 664 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   44 2 SH   DFND 1 2 0 0
FACTSET RESH SYS INC COM 303075105   3,819,925 8,406 SH   DFND 20 0 0 8,406
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   49,156 4,110 SH   DFND 7 0 4,110 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   35,894,024 472,289 SH   DFND 9 0 0 472,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   14,235,014 251,546 SH   DFND 9 0 0 251,546
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,030,647 218,821 SH   DFND 9 0 0 218,821
AMERICAN ELEC PWR CO INC COM 025537101   16,826,265 195,427 SH   DFND 21 195,427 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,996,928 222,623 SH   DFND 4 222,623 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,311,391 125,247 SH   DFND 18 125,247 0 0
POPULAR INC COM NEW 733174700   127,202 1,444 SH   DFND 7 0 1,444 0
THERAVANCE BIOPHARMA INC COM G8807B106   700 78 SH   DFND 1 78 0 0
1ST SOURCE CORP COM 336901103   870,011 16,596 SH   DFND 17 16,596 0 0
ARDMORE SHIPPING CORP COM Y0207T100   26 1 SH   DFND 9 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   554,319 61,797 SH   DFND 2 61,797 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,968,668 165,290 SH   DFND 17 165,290 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   66,779 9,432 SH   DFND 17 0 0 9,432
FLUTTER ENTMT PLC SHS G3643J108   6,819 34 SH   DFND 9 34 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,292,894 78,739 SH   DFND 4 78,739 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   197,534 689 SH   DFND 17 0 0 689
FLUTTER ENTMT PLC SHS G3643J108   886,138 4,487 SH   DFND 7 4,487 0 0
DILLARDS INC CL A 254067101   10,070,489 21,352 SH   DFND 17 0 0 21,352
ARDMORE SHIPPING CORP COM Y0207T100   1,158,710 70,567 SH   DFND 2 70,567 0 0
ARDMORE SHIPPING CORP COM Y0207T100   673 41 SH   DFND 1 41 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   21,520 2,000 SH   DFND 9 0 0 2,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   22,463 3,873 SH   DFND 17 3,873 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   16,822,499 149,215 SH   DFND 4 149,215 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   73 1 SH   DFND 9 1 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   419,731 3,723 SH   DFND 2 3,723 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   169,110 1,500 SH   DFND 1 1,500 0 0
ZIMVIE INC COM 98888T107   252,017 15,283 SH   DFND 21 15,283 0 0
AMBAC FINL GROUP INC COM NEW 023139884   469,682 30,050 SH   DFND 17 0 0 30,050
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   22,030 5,549 SH   DFND 17 5,549 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   161 18 SH   DFND 7 18 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   346,460 31,873 SH   DFND 4 31,873 0 0
AMERICAN ELEC PWR CO INC COM 025537101   174,427,984 2,025,876 SH   DFND 17 2,025,876 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,193,104 95,158 SH   DFND 18 95,158 0 0
QUINCE THERAPEUTICS INC COM 22053A107   778 734 SH   DFND 9 0 0 734
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   19 1 SH   DFND 9 1 0 0
FIRST CMNTY CORP S C COM 319835104   2,998 172 SH   DFND 7 0 172 0
ZIMVIE INC COM 98888T107   25,576 1,551 SH   DFND 18 1,551 0 0
ZIMVIE INC COM 98888T107   622,596 37,756 SH   DFND 17 37,756 0 0
ZIMVIE INC COM 98888T107   895,407 54,300 SH   DFND 16 54,300 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   171,969 14,295 SH   DFND 4 14,295 0 0
FREEDOM HLDG CORP NEV COM 356390104   494 7 SH   DFND 7 7 0 0
WALMART INC COM 931142103   35,404,028 588,400 SH   DFND 16 588,400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,196,178 146,411 SH   DFND 9 0 0 146,411
WALMART INC COM 931142103   1,036,806,353 17,231,283 SH   DFND 17 17,231,283 0 0
WALMART INC COM 931142103   185,842,747 3,088,628 SH   DFND 18 3,088,628 0 0
WALMART INC COM 931142103   86,365,190 1,435,353 SH   DFND 19 1,435,353 0 0
FREEDOM HLDG CORP NEV COM 356390104   108,396 1,536 SH   DFND 4 1,536 0 0
WISDOMTREE INC COM 97717P104   2,582,265 280,986 SH   DFND 17 0 0 280,986
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   126,846 7,864 SH   DFND 17 7,864 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   88,578 2,320 SH   DFND 17 0 0 2,320
RELMADA THERAPEUTICS INC COM 75955J402   73,382 15,781 SH   DFND 2 15,781 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,013 863 SH   DFND 1 863 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,087,938 187,259 SH   DFND 17 187,259 0 0
FREEDOM HLDG CORP NEV COM 356390104   51,516 730 SH   DFND 2 730 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   344 15 SH   DFND 7 15 0 0
WALMART INC COM 931142103   93,378,605 1,551,913 SH   DFND 21 1,551,913 0 0
RELMADA THERAPEUTICS INC COM 75955J402   142,788 30,707 SH   DFND 4 30,707 0 0
KIMBERLY-CLARK CORP COM 494368103   958,095 7,407 SH   DFND 7 0 7,407 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,625,671 69,325 SH   DFND 9 0 0 69,325
WALMART INC COM 931142103   138,331 2,299 SH   DFND 24 2,299 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   711 31 SH   DFND 1 31 0 0
FLUTTER ENTMT PLC SHS G3643J108   14,021,790 71,000 SH   DFND 1 71,000 0 0
TIDAL ETF TR IONIC INFLATION 886364553   3,992 204 SH   DFND 9 0 0 204
EYENOVIA INC COM 30234E104   3,565 3,616 SH   DFND 17 0 0 3,616
FLUTTER ENTMT PLC SHS G3643J108   13,728,122 69,513 SH   DFND 4 69,513 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,388,837 147,855 SH   DFND 4 147,855 0 0
FLUTTER ENTMT PLC SHS G3643J108   16,589 84 SH   DFND 5 84 0 0
CVB FINL CORP COM 126600105   8,142,747 456,432 SH   DFND 21 456,432 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,292,505 56,392 SH   DFND 2 56,392 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,816,533 79,005 SH   DFND 21 79,005 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,355,443 15,077 SH   DFND 17 15,077 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   231,311 10,172 SH   DFND 7 0 10,172 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,544,674 37,329 SH   DFND 17 37,329 0 0
NORTHROP GRUMMAN CORP COM 666807102   27,540,660 57,537 SH   DFND 18 57,537 0 0
NORTHROP GRUMMAN CORP COM 666807102   301,349,908 629,569 SH   DFND 17 629,569 0 0
NORTHROP GRUMMAN CORP COM 666807102   39,345,852 82,200 SH   DFND 16 82,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,856,717 98,461 SH   DFND 4 98,461 0 0
NEW FOUND GOLD CORP COM 64440N103   76,627 20,710 SH   DFND 3 20,710 0 0
CVB FINL CORP COM 126600105   35,157,290 1,970,700 SH   DFND 17 1,970,700 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   40,874,813 1,051,036 SH   DFND 9 0 0 1,051,036
PTC THERAPEUTICS INC COM 69366J200   49,453 1,700 SH   DFND 9 0 0 1,700
NORTH AMERN CONSTR GROUP LTD COM 656811106   27,850 1,250 SH   DFND 9 0 0 1,250
MARCUS CORP DEL COM 566330106   6,888 483 SH   DFND 7 0 483 0
CATALYST BANCORP INC COMMON STOCK 14888L101   177,750 15,000 SH   DFND 9 0 0 15,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   462,475,074 831,191 SH   DFND 9 0 0 831,191
CRA INTL INC COM 12618T105   147,486 986 SH   DFND 9 0 0 986
SEACOR MARINE HLDGS INC COM 78413P101   192,302 13,795 SH   DFND 17 13,795 0 0
BIOVENTUS INC COM CL A 09075A108   9,849 1,894 SH   DFND 9 0 0 1,894
ON HLDG AG NAMEN AKT A H5919C104   267,756 7,568 SH   DFND 19 7,568 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,769,784 186,895 SH   DFND 17 0 0 186,895
ON HLDG AG NAMEN AKT A H5919C104   1,603,634 45,326 SH   DFND 17 45,326 0 0
ARCUS BIOSCIENCES INC COM 03969F109   283 15 SH   DFND 7 15 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,981,660 210,893 SH   DFND 4 210,893 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,617,963 509,426 SH   DFND 2 509,426 0 0
INSTEEL INDS INC COM 45774W108   1,409,090 36,867 SH   DFND 17 36,867 0 0
ARCUS BIOSCIENCES INC COM 03969F109   37,401 1,981 SH   DFND 1 1,981 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   90 1 SH   DFND 9 1 0 0
MAXLINEAR INC COM 57776J100   5,134,250 275,000 SH   DFND 2 275,000 0 0
MAXLINEAR INC COM 57776J100   10,296,206 551,484 SH   DFND 4 551,484 0 0
MAXLINEAR INC COM 57776J100   1,979 106 SH   DFND 1 106 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   58,809 686 SH   DFND 9 0 0 686
MAXLINEAR INC COM 57776J100   541 29 SH   DFND 7 29 0 0
MAXLINEAR INC COM 57776J100   33 1 SH   DFND 9 1 0 0
SAMSARA INC COM CL A 79589L106   521,729 13,806 SH   DFND 1 13,806 0 0
SAMSARA INC COM CL A 79589L106   1,885,079 49,883 SH   DFND 2 49,883 0 0
HEXCEL CORP NEW COM 428291108   121,587 1,669 SH   DFND 7 0 1,669 0
GENTEX CORP COM 371901109   35,905,772 994,069 SH   DFND 21 994,069 0 0
THE CIGNA GROUP COM 125523100   1,249,722 3,440 SH   DFND 9 3,440 0 0
THE CIGNA GROUP COM 125523100   3,640,979 10,025 SH   DFND 8 10,025 0 0
THE CIGNA GROUP COM 125523100   5,098,098 14,037 SH   DFND 7 14,037 0 0
THE CIGNA GROUP COM 125523100   2,568,480 7,072 SH   DFND 5 7,072 0 0
THE CIGNA GROUP COM 125523100   383,888,561 1,056,991 SH   DFND 4 1,056,991 0 0
KINDER MORGAN INC DEL COM 49456B101   1,009,287 55,032 SH   DFND 7 0 55,032 0
THE CIGNA GROUP COM 125523100   50,530,262 139,129 SH   DFND 2 139,129 0 0
CLPS INCORPORATION COM G31642104   2,060 2,000 SH   DFND 9 0 0 2,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   27,090,991 358,299 SH   DFND 9 0 0 358,299
THE CIGNA GROUP COM 125523100   85,713 236 SH   DFND 1 236 0 0
ISHARES INC MSCI STH KOR ETF 464286772   84,509,336 1,259,265 SH   DFND 9 0 0 1,259,265
FOSSIL GROUP INC COM 34988V106   393 385 SH   DFND 9 0 0 385
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,641 4,626 SH   DFND 4 4,626 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   20,136 5,672 SH   DFND 4 5,672 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   79,743 3,039 SH   DFND 9 0 0 3,039
SAMSARA INC COM CL A 79589L106   440,118,099 11,646,417 SH   DFND 7 11,646,417 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   4 1 SH   DFND 9 1 0 0
SAMSARA INC COM CL A 79589L106   24,984,821 661,149 SH   DFND 4 661,149 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,646,772 2,616,000 PRN   DFND 2 2,616,000 0 0
VAIL RESORTS INC COM 91879Q109   30,912,744 138,727 SH   DFND 17 138,727 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,350,330 1,120,511 SH   DFND 17 1,120,511 0 0
CAMBRIDGE BANCORP COM 132152109   152,269 2,234 SH   DFND 17 0 0 2,234
VAIL RESORTS INC COM 91879Q109   8,779,502 39,400 SH   DFND 18 39,400 0 0
VAIL RESORTS INC COM 91879Q109   3,334,651 14,965 SH   DFND 19 14,965 0 0
CRESCENT PT ENERGY CORP COM 22576C101   444,660 54,293 SH   DFND 17 54,293 0 0
NIKE INC CL B 654106103   123,200,100 1,310,918 SH   DFND 17 0 0 1,310,918
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   803 1,734 SH   DFND 4 1,734 0 0
VAIL RESORTS INC COM 91879Q109   42,115 189 SH   DFND 21 189 0 0
NIKE INC CL B 654106103   35,873 381 SH   DFND 19 0 0 381
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   44 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   161,487 1,499 SH   DFND 7 0 1,499 0
NIKE INC CL B 654106103   2,048,764 21,800 SH   DFND 13 0 0 21,800
NIKE INC CL B 654106103   2,377,130 25,294 SH   DFND 14 0 0 25,294
VULCAN MATLS CO COM 929160109   721,600 2,644 SH   DFND 7 0 2,644 0
VERSABANK NEW COM 92512J106   130,380 12,300 SH   DFND 3 12,300 0 0
COMMVAULT SYS INC COM 204166102   161 1 SH   DFND 9 1 0 0
COMMVAULT SYS INC COM 204166102   1,521 15 SH   DFND 7 15 0 0
GAXOS.AI INC COM 62911P300   29,368 4,783 SH   DFND 2 4,783 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   24 1 SH   DFND 9 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11 1 SH   DFND 11 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,517,975 164,461 SH   DFND 17 164,461 0 0
ARBOR REALTY TRUST INC COM 038923108   3,865,525 291,737 SH   DFND 17 291,737 0 0
NIKE INC CL B 654106103   2,510,109 26,708 SH   DFND 20 0 0 26,708
TUPPERWARE BRANDS CORP COM 899896104   762 569 SH   DFND 2 569 0 0
TUPPERWARE BRANDS CORP COM 899896104   121 90 SH   DFND 1 90 0 0
TUPPERWARE BRANDS CORP COM 899896104   78,868 58,857 SH   DFND 4 58,857 0 0
89BIO INC COM 282559103   47,561 4,086 SH   DFND 7 0 4,086 0
CENTRAL SECS CORP COM 155123102   1,572,982 37,658 SH   DFND 17 0 0 37,658
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   237,920 4,171 SH   DFND 17 4,171 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   14,247 501 SH   DFND 9 501 0 0
TUPPERWARE BRANDS CORP COM 899896104   6 4 SH   DFND 9 4 0 0
TIDEWATER INC NEW COM 88642R109   10,283,208 111,774 SH   DFND 17 111,774 0 0
NCINO INC COM 63947X101   44 1 SH   DFND 9 1 0 0
KEARNY FINL CORP MD COM 48716P108   759,920 118,000 SH   DFND 18 118,000 0 0
ALKERMES PLC SHS G01767105   734,247 27,124 SH   DFND 9 0 0 27,124
CARDLYTICS INC COM 14161W105   55,873 3,856 SH   DFND 17 0 0 3,856
SABRE CORP COM 78573M104   45,126 18,647 SH   DFND 17 0 0 18,647
KEARNY FINL CORP MD COM 48716P108   386,878 60,074 SH   DFND 17 60,074 0 0
KBR INC COM 48242W106   15,923,682 250,136 SH   DFND 17 250,136 0 0
SIMILARWEB LTD SHS M84137104   117 13 SH   DFND 7 13 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   57 1 SH   DFND 9 1 0 0
COMMVAULT SYS INC COM 204166102   32,689,773 322,289 SH   DFND 4 322,289 0 0
COMMVAULT SYS INC COM 204166102   40,775 402 SH   DFND 1 402 0 0
COMMVAULT SYS INC COM 204166102   7,977,368 78,649 SH   DFND 2 78,649 0 0
STERLING BANCORP INC COM 85917W102   3,091 599 SH   DFND 4 599 0 0
STERLING BANCORP INC COM 85917W102   140,244 27,179 SH   DFND 2 27,179 0 0
STERLING BANCORP INC COM 85917W102   454 88 SH   DFND 1 88 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,754 34 SH   DFND 17 34 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   208,315 35,488 SH   DFND 9 0 0 35,488
SIMILARWEB LTD SHS M84137104   712,080 79,120 SH   DFND 4 79,120 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,152 948 SH   DFND 7 0 948 0
GENTEX CORP COM 371901109   15,202,727 420,895 SH   DFND 18 420,895 0 0
NCINO INC COM 63947X101   3,570,388 95,516 SH   DFND 2 95,516 0 0
GENTEX CORP COM 371901109   43,130,083 1,194,077 SH   DFND 17 1,194,077 0 0
NEW JERSEY RES CORP COM 646025106   67,927 1,583 SH   DFND 7 0 1,583 0
NCINO INC COM 63947X101   15,853,905 424,128 SH   DFND 4 424,128 0 0
NCINO INC COM 63947X101   710 19 SH   DFND 7 19 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   15 1 SH   DFND 9 1 0 0
HENNESSY ADVISORS INC COM 425885100   71,394 10,347 SH   DFND 9 0 0 10,347
MID PENN BANCORP INC COM 59540G107   5,923 296 SH   DFND 7 0 296 0
ALTI GLOBAL INC CL A 02157E106   1,681 297 SH   DFND 17 297 0 0
GENTEX CORP COM 371901109   3,106 86 SH   DFND 12 86 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,916,732 168,111 SH   DFND 17 168,111 0 0
HYZON MOTORS INC COM CL A 44951Y102   2,461 3,340 SH   DFND 9 0 0 3,340
WESTERN NEW ENG BANCORP INC COM 958892101   14,688 1,915 SH   DFND 17 1,915 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   899,376 31,088 SH   DFND 17 0 0 31,088
ENHABIT INC COM 29332G102   5,813 499 SH   DFND 7 0 499 0
PARK AEROSPACE CORP COM 70014A104   390,423 23,477 SH   DFND 9 0 0 23,477
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,492 102 SH   DFND 17 102 0 0
ILLUMINA INC COM 452327109   81,138,983 590,875 SH   DFND 9 0 0 590,875
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,404,235 310,889 SH   DFND 19 310,889 0 0
ILLUMINA INC COM 452327109   18,091,798 131,749 SH   DFND 7 0 0 131,749
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   887 81 SH   DFND 18 81 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,564,724 964,814 SH   DFND 17 964,814 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   18,093,330 846,273 SH   DFND 9 0 0 846,273
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   7 1 SH   DFND 9 1 0 0
ONTO INNOVATION INC COM 683344105   18,593,694 102,682 SH   DFND 17 102,682 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9,014,984 810,700 SH   DFND 16 810,700 0 0
PROSHARES TR SP500 EX TECH 74347B557   8,461 100 SH   DFND 17 0 0 100
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   888,866 79,934 SH   DFND 17 79,934 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   241,071,884 2,572,531 SH   DFND 9 0 0 2,572,531
SKILLSOFT CORP CL A 83066P309   11,439 1,271 SH   DFND 17 1,271 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   9 1 SH   DFND 9 1 0 0
ONTO INNOVATION INC COM 683344105   1,821,665 10,060 SH   DFND 19 10,060 0 0
ONTO INNOVATION INC COM 683344105   4,708 26 SH   DFND 18 26 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   10,478,683 2,263,214 SH   DFND 17 0 0 2,263,214
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   51 1 SH   DFND 9 1 0 0
PRECIGEN INC COM 74017N105   1,035,130 713,883 SH   DFND 9 0 0 713,883
SKILLSOFT CORP CL A 83066P309   2,691 299 SH   DFND 19 299 0 0
SKILLSOFT CORP CL A 83066P309   414,765 46,085 SH   DFND 18 46,085 0 0
EDISON INTL COM 281020107   294,974 4,170 SH   DFND 18 0 0 4,170
EDISON INTL COM 281020107   33,001,723 466,587 SH   DFND 17 0 0 466,587
PFIZER INC COM 717081103   108,741,076 3,918,597 SH   DFND 17 0 0 3,918,597
PFIZER INC COM 717081103   1,238,553 44,632 SH   DFND 19 0 0 44,632
2SEVENTY BIO INC COMMON STOCK 901384107   70 13 SH   DFND 7 13 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   10,710,887 2,002,035 SH   DFND 4 2,002,035 0 0
NATIONAL RESH CORP COM NEW 637372202   174,086 4,395 SH   DFND 17 0 0 4,395
TWIST BIOSCIENCE CORP COM 90184D100   686 20 SH   DFND 7 20 0 0
TWIST BIOSCIENCE CORP COM 90184D100   17,976,210 523,935 SH   DFND 4 523,935 0 0
TWIST BIOSCIENCE CORP COM 90184D100   42 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   475,674 4,645 SH   DFND 17 0 0 4,645
RIGEL PHARMACEUTICALS INC COM NEW 766559603   315,471 213,156 SH   DFND 2 213,156 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,666,605 165,159 SH   DFND 2 165,159 0 0
SKILLSOFT CORP CL A 83066P309   856,755 95,195 SH   DFND 21 95,195 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   21,001,788 14,190,397 SH   DFND 4 14,190,397 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3,228 1,113 SH   DFND 17 1,113 0 0
INNOVATE CORP COM 45784J105   351 501 SH   DFND 7 0 501 0
TWIST BIOSCIENCE CORP COM 90184D100   3,088 90 SH   DFND 1 90 0 0
FIRST BANCORP N C COM 318910106   378,795 10,487 SH   DFND 17 0 0 10,487
2SEVENTY BIO INC COMMON STOCK 901384107   8,104,137 1,514,792 SH   DFND 2 1,514,792 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   369 69 SH   DFND 1 69 0 0
CIMPRESS PLC SHS EURO G2143T103   30,624 346 SH   DFND 7 0 346 0
PERFORMANCE FOOD GROUP CO COM 71377A103   231,533 3,102 SH   DFND 7 0 3,102 0
COMPASS MINERALS INTL INC COM 20451N101   15,488 984 SH   DFND 7 0 984 0
TILRAY BRANDS INC COM 88688T100   3,535,763 1,431,483 SH   DFND 4 1,431,483 0 0
TILRAY BRANDS INC COM 88688T100   57,761 23,385 SH   DFND 3 23,385 0 0
TILRAY BRANDS INC COM 88688T100   218,178 88,331 SH   DFND 2 88,331 0 0
WD 40 CO COM 929236107   293 1 SH   DFND 9 1 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   41,572 2,350 SH   DFND 9 0 0 2,350
WD 40 CO COM 929236107   1,267 5 SH   DFND 7 5 0 0
WD 40 CO COM 929236107   14,254,514 56,273 SH   DFND 4 56,273 0 0
WD 40 CO COM 929236107   4,507,651 17,795 SH   DFND 2 17,795 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   767 20 SH   DFND 1 20 0 0
YETI HLDGS INC COM 98585X104   116,460 3,021 SH   DFND 7 0 0 3,021
WD 40 CO COM 929236107   6,079 24 SH   DFND 1 24 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   551,866 14,394 SH   DFND 2 14,394 0 0
ON HLDG AG NAMEN AKT A H5919C104   36,811,793 1,040,469 SH   DFND 7 0 0 1,040,469
YETI HLDGS INC COM 98585X104   17,755,248 460,577 SH   DFND 9 0 0 460,577
AVIAT NETWORKS INC COM NEW 05366Y201   4,698,644 122,552 SH   DFND 4 122,552 0 0
ON HLDG AG NAMEN AKT A H5919C104   58,949,944 1,666,194 SH   DFND 9 0 0 1,666,194
INDEPENDENT BK CORP MASS COM 453836108   832 16 SH   DFND 7 16 0 0
INDEPENDENT BK CORP MASS COM 453836108   107 2 SH   DFND 9 2 0 0
AMERIS BANCORP COM 03076K108   3,919 81 SH   DFND 1 81 0 0
PROTO LABS INC COM 743713109   11,118 311 SH   DFND 7 0 311 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   749,766 38,489 SH   DFND 17 0 0 38,489
SPDR SER TR S&P DIVID ETF 78464A763   698,066 5,319 SH   DFND 17 0 0 5,319
REALTY INCOME CORP COM 756109104   881,884 16,301 SH   DFND 7 0 16,301 0
PACER FDS TR US CASH COWS 100 69374H881   1,451,978,257 24,986,719 SH   DFND 9 0 0 24,986,719
AMERIS BANCORP COM 03076K108   4,325,898 89,415 SH   DFND 2 89,415 0 0
AMERIS BANCORP COM 03076K108   13,703,925 283,256 SH   DFND 4 283,256 0 0
AMERIS BANCORP COM 03076K108   2,926,845 60,497 SH   DFND 5 60,497 0 0
AMERIS BANCORP COM 03076K108   1,161 24 SH   DFND 7 24 0 0
AMERIS BANCORP COM 03076K108   89 1 SH   DFND 9 1 0 0
AMEDISYS INC COM 023436108   120 1 SH   DFND 9 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   12 1 SH   DFND 10 1 0 0
GEO GROUP INC NEW COM 36162J106   6,804,965 481,938 SH   DFND 4 481,938 0 0
GEO GROUP INC NEW COM 36162J106   101,692 7,202 SH   DFND 1 7,202 0 0
GEO GROUP INC NEW COM 36162J106   5,265,023 372,877 SH   DFND 2 372,877 0 0
GEO GROUP INC NEW COM 36162J106   650 46 SH   DFND 7 46 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,667 100 SH   DFND 00 100 0 0
AMEDISYS INC COM 023436108   10,019,082 108,714 SH   DFND 4 108,714 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,968,410 165,412 SH   DFND 17 165,412 0 0
AMEDISYS INC COM 023436108   1,014 11 SH   DFND 7 11 0 0
CONAGRA BRANDS INC COM 205887102   285,196 9,622 SH   DFND 7 0 9,622 0
AMEDISYS INC COM 023436108   3,963 43 SH   DFND 1 43 0 0
GEO GROUP INC NEW COM 36162J106   38 2 SH   DFND 9 2 0 0
ZYNEX INC COM 98986M103   14,813 1,197 SH   DFND 17 0 0 1,197
AMEDISYS INC COM 023436108   1,406,269 15,259 SH   DFND 2 15,259 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   31 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,830 16 SH   DFND 9 16 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   156 5 SH   DFND 9 5 0 0
KONTOOR BRANDS INC COM 50050N103   64,166 1,065 SH   DFND 7 0 1,065 0
ISHARES TR CORE S&P SCP ETF 464287804   18,084,609 163,632 SH   DFND 4 163,632 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   116,480,795 2,674,031 SH   DFND 9 0 0 2,674,031
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,144,650 42,919 SH   DFND 4 42,919 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   75,636 2,836 SH   DFND 2 2,836 0 0
DANA INC COM 235825205   6,684,999 526,377 SH   DFND 17 526,377 0 0
PLYMOUTH INDL REIT INC COM 729640102   91,193 4,053 SH   DFND 17 0 0 4,053
GITLAB INC CLASS A COM 37637K108   266,581 4,571 SH   DFND 17 0 0 4,571
LAKELAND FINL CORP COM 511656100   33,691 508 SH   DFND 7 0 508 0
ANTERIX INC COM 03676C100   111,350 3,313 SH   DFND 17 0 0 3,313
ALPHA METALLURGICAL RESOUR I COM 020764106   7,909,995 23,885 SH   DFND 9 0 0 23,885
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   29 1 SH   DFND 9 1 0 0
TILRAY BRANDS INC COM 88688T100   3 1 SH   DFND 9 1 0 0
STELLANTIS N.V SHS N82405106   64,065,686 2,263,805 SH   DFND 17 2,263,805 0 0
STELLANTIS N.V SHS N82405106   25,229,365 891,497 SH   DFND 18 891,497 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   30,912 1,840 SH   DFND 9 0 0 1,840
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   117,620 2,094 SH   DFND 17 2,094 0 0
SUMMIT MATLS INC CL A 86614U100   104,829 2,352 SH   DFND 7 0 2,352 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   88 2 SH   DFND 9 2 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,154,456 187,344 SH   DFND 9 0 0 187,344
GLOBAL X FDS MSCI GREECE ETF 37954Y319   50,413 1,260 SH   DFND 2 1,260 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   200 5 SH   DFND 4 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   50,214 1,450 SH   DFND 1 1,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,103,905,536 11,521,305 SH   DFND 9 0 0 11,521,305
FIRST CMNTY BANKSHARES INC V COM 31983A103   763,211 22,039 SH   DFND 2 22,039 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   21,320 2,000 SH   DFND 9 0 0 2,000
FIRST CMNTY BANKSHARES INC V COM 31983A103   71,684 2,070 SH   DFND 4 2,070 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   173 5 SH   DFND 7 5 0 0
SKYWEST INC COM 830879102   6,529,925 94,527 SH   DFND 9 0 0 94,527
INSPERITY INC COM 45778Q107   7,405,274 67,560 SH   DFND 17 67,560 0 0
INSPERITY INC COM 45778Q107   1,510,535 13,781 SH   DFND 19 13,781 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   54 1 SH   DFND 9 1 0 0
SI-BONE INC COM 825704109   477,889 29,193 SH   DFND 17 29,193 0 0
SKYWEST INC COM 830879102   3,316 48 SH   DFND 7 0 0 48
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,394,813 226,879 SH   DFND 4 226,879 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77 1 SH   DFND 2 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   211,990 1,378 SH   DFND 7 0 0 1,378
CAMTEK LTD ORD M20791105   914,768 10,920 SH   DFND 17 0 0 10,920
JACOBS SOLUTIONS INC COM 46982L108   3,757,161 24,440 SH   DFND 8 0 0 24,440
ASSURANT INC COM 04621X108   198,593 1,055 SH   DFND 7 0 1,055 0
AFFILIATED MANAGERS GROUP IN COM 008252108   196,275 1,172 SH   DFND 7 0 1,172 0
JACOBS SOLUTIONS INC COM 46982L108   26,612,815 173,114 SH   DFND 9 0 0 173,114
AVIAT NETWORKS INC COM NEW 05366Y201   2,339 61 SH   DFND 17 0 0 61
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,301,233 35,750 SH   DFND 17 0 0 35,750
ISHARES TR CORE S&P SCP ETF 464287804   9,227,094 83,488 SH   DFND 2 83,488 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,041 52 SH   DFND 9 52 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   16,216 1,146 SH   DFND 17 0 0 1,146
THERATECHNOLOGIES INC COM NEW 88338H704   62,667 37,751 SH   DFND 9 0 0 37,751
PLANET LABS PBC COM CL A 72703X106   513 201 SH   DFND 1 201 0 0
PLANET LABS PBC COM CL A 72703X106   551,897 216,430 SH   DFND 2 216,430 0 0
PLANET LABS PBC COM CL A 72703X106   139,350 54,647 SH   DFND 4 54,647 0 0
HIBBETT INC COM 428567101   160 2 SH   DFND 9 2 0 0
HIBBETT INC COM 428567101   384 5 SH   DFND 7 5 0 0
HIBBETT INC COM 428567101   8,470,837 110,283 SH   DFND 4 110,283 0 0
PLANET LABS PBC COM CL A 72703X106   5 1 SH   DFND 9 1 0 0
BIT DIGITAL INC SHS G1144A105   1,894 660 SH   DFND 7 0 660 0
PLANET LABS PBC COM CL A 72703X106   140 55 SH   DFND 7 55 0 0
TALOS ENERGY INC COM 87484T108   21,062 1,512 SH   DFND 7 0 1,512 0
CACTUS INC CL A 127203107   58 1 SH   DFND 9 1 0 0
CACTUS INC CL A 127203107   1,202 24 SH   DFND 7 24 0 0
HIBBETT INC COM 428567101   1,414,379 18,414 SH   DFND 2 18,414 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   93 1 SH   DFND 9 1 0 0
CACTUS INC CL A 127203107   6,211,661 124,010 SH   DFND 4 124,010 0 0
CACTUS INC CL A 127203107   5,510 110 SH   DFND 1 110 0 0
SPDR SER TR AEROSPACE DEF 78464A631   28,102 200 SH   DFND 17 0 0 200
HIBBETT INC COM 428567101   1,229 16 SH   DFND 1 16 0 0
CACTUS INC CL A 127203107   4,926,502 98,353 SH   DFND 2 98,353 0 0
COGNEX CORP COM 192422103   29,736 701 SH   DFND 7 0 0 701
COGNEX CORP COM 192422103   1,743,116 41,091 SH   DFND 9 0 0 41,091
ALIGNMENT HEALTHCARE INC COM 01625V104   218,855 44,124 SH   DFND 9 0 0 44,124
LINCOLN EDL SVCS CORP COM 533535100   13 1 SH   DFND 9 1 0 0
LINCOLN EDL SVCS CORP COM 533535100   305,365 29,561 SH   DFND 2 29,561 0 0
SWK HLDGS CORP COM NEW 78501P203   47,226 2,711 SH   DFND 17 0 0 2,711
LINCOLN EDL SVCS CORP COM 533535100   251,897 24,385 SH   DFND 4 24,385 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,326,410 4,490,000 PRN   DFND 7 4,490,000 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   38,506,414 3,982,049 SH   DFND 9 0 0 3,982,049
COLGATE PALMOLIVE CO COM 194162103   10,586,908 117,567 SH   DFND 19 117,567 0 0
COLGATE PALMOLIVE CO COM 194162103   47,288,677 525,138 SH   DFND 18 525,138 0 0
COLGATE PALMOLIVE CO COM 194162103   237,368,504 2,635,963 SH   DFND 17 2,635,963 0 0
LINCOLN EDL SVCS CORP COM 533535100   41 4 SH   DFND 1 4 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,733,372 6,908,000 PRN   DFND 2 6,908,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   163,481 38,152 SH   DFND 7 0 38,152 0
MID-AMER APT CMNTYS INC COM 59522J103   10,983,099 83,470 SH   DFND 17 0 0 83,470
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,301,557 45,509 SH   DFND 19 45,509 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   200,200 7,000 SH   DFND 18 7,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,800,568 132,887 SH   DFND 17 132,887 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   2,474,167 86,358 SH   DFND 17 86,358 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   837,980 29,300 SH   DFND 16 29,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,491,972 125,337 SH   DFND 18 0 0 125,337
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   87,097 5,791 SH   DFND 2 5,791 0 0
COLGATE PALMOLIVE CO COM 194162103   279,856,670 3,107,792 SH   DFND 21 3,107,792 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   23 1 SH   DFND 9 1 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,525,998 167,952 SH   DFND 4 167,952 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,990,105 112,683 SH   DFND 2 112,683 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,781,535 42,790 SH   DFND 17 42,790 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   58,179 1,643 SH   DFND 1 1,643 0 0
EXACT SCIENCES CORP COM 30063P105   262,083 3,795 SH   DFND 7 0 0 3,795
TANDEM DIABETES CARE INC COM NEW 875372203   850 24 SH   DFND 7 24 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   24,965,325 705,036 SH   DFND 4 705,036 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,001,253 28,276 SH   DFND 5 28,276 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,836 170 SH   DFND 17 170 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   57,229 14,201 SH   DFND 9 0 0 14,201
EXACT SCIENCES CORP COM 30063P105   35,334,114 511,643 SH   DFND 9 0 0 511,643
TANDEM DIABETES CARE INC COM NEW 875372203   59 1 SH   DFND 9 1 0 0
IDEANOMICS INC COM NEW 45166V205   68 72 SH   DFND 9 0 0 72
QUAD / GRAPHICS INC COM CL A 747301109   1,306 246 SH   DFND 7 0 246 0
STELLANTIS N.V SHS N82405106   37,314,795 1,318,544 SH   DFND 22 1,318,544 0 0
KOREA FD INC COM NEW 500634209   35 1 SH   DFND 9 1 0 0
CARVANA CO CL A 146869102   10,497,983 119,417 SH   DFND 17 119,417 0 0
CARVANA CO CL A 146869102   410,628 4,671 SH   DFND 18 4,671 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   24 6 SH   DFND 17 0 0 6
COMPASS THERAPEUTICS INC COM 20454B104   1,340 677 SH   DFND 7 0 677 0
KRAFT HEINZ CO COM 500754106   30,142,230 816,862 SH   DFND 17 0 0 816,862
HORMEL FOODS CORP COM 440452100   1,003,332 28,757 SH   DFND 7 0 0 28,757
MORGAN STANLEY CHINA A SH FD COM 617468103   286,070 23,760 SH   DFND 9 0 0 23,760
ENOVA INTL INC COM 29357K103   231,780 3,689 SH   DFND 7 0 0 3,689
HORMEL FOODS CORP COM 440452100   24,817,117 711,296 SH   DFND 9 0 0 711,296
ISHARES TR RUS 2000 VAL ETF 464287630   863,974,530 5,440,303 SH   DFND 9 0 0 5,440,303
ENOVA INTL INC COM 29357K103   198,040 3,152 SH   DFND 9 0 0 3,152
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,839 533 SH   DFND 17 533 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,248,822 107,999 SH   DFND 16 107,999 0 0
COMPOSECURE INC COM CL A 20459V105   15,906 2,200 SH   DFND 9 0 0 2,200
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   5 1 SH   DFND 9 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,321,022 219,845 SH   DFND 21 219,845 0 0
CXAPP INC COM CL A 23248B109   1,169 477 SH   DFND 7 0 477 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   60,219,480 2,633,121 SH   DFND 9 0 0 2,633,121
BWX TECHNOLOGIES INC COM 05605H100   9,852,367 96,008 SH   DFND 9 0 0 96,008
NEUROCRINE BIOSCIENCES INC COM 64125C109   774,972 5,619 SH   DFND 24 5,619 0 0
BWX TECHNOLOGIES INC COM 05605H100   16,419 160 SH   DFND 7 0 0 160
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,585,548 134,756 SH   DFND 22 134,756 0 0
CHEESECAKE FACTORY INC COM 163072101   6,610,516 182,863 SH   DFND 17 182,863 0 0
THRYV HLDGS INC COM NEW 886029206   911 41 SH   DFND 1 41 0 0
FTC SOLAR INC COM 30320C103   346 642 SH   DFND 7 0 642 0
THRYV HLDGS INC COM NEW 886029206   1,051,635 47,307 SH   DFND 2 47,307 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,073 411 SH   DFND 17 0 0 411
ALAMO GROUP INC COM 011311107   8,220 36 SH   DFND 18 36 0 0
THRYV HLDGS INC COM NEW 886029206   2,966,149 133,430 SH   DFND 4 133,430 0 0
ALAMO GROUP INC COM 011311107   6,878,696 30,126 SH   DFND 17 30,126 0 0
THRYV HLDGS INC COM NEW 886029206   245 11 SH   DFND 7 11 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   23 500 SH   DFND 9 0 0 500
PROGRESS SOFTWARE CORP COM 743312100   4,851 91 SH   DFND 7 0 0 91
PROGRESS SOFTWARE CORP COM 743312100   627,160 11,764 SH   DFND 9 0 0 11,764
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,394,121 314,632 SH   DFND 17 314,632 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,198,417 305,963 SH   DFND 18 305,963 0 0
IQVIA HLDGS INC COM 46266C105   135,043 534 SH   DFND 5 534 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   135,634 15,501 SH   DFND 4 15,501 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   486,989,311 10,261,047 SH   DFND 9 0 0 10,261,047
IQVIA HLDGS INC COM 46266C105   62,213,975 246,012 SH   DFND 4 246,012 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   193 22 SH   DFND 7 22 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,323,552 53,100 SH   DFND 16 53,100 0 0
IQVIA HLDGS INC COM 46266C105   21,915,195 86,659 SH   DFND 2 86,659 0 0
IQVIA HLDGS INC COM 46266C105   174,747 691 SH   DFND 1 691 0 0
DULUTH HLDGS INC COM CL B 26443V101   17,880 3,649 SH   DFND 9 0 0 3,649
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,111,867 37,064 SH   DFND 19 37,064 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   846,985 74,493 SH   DFND 9 0 0 74,493
RENN FD INC COM 759720105   17,380 11,000 SH   DFND 9 0 0 11,000
ISHARES TR CORE MSCI EURO 46434V738   107 1 SH   DFND 9 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   166 19 SH   DFND 1 19 0 0
IQVIA HLDGS INC COM 46266C105   455 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,178,428 157,217 SH   DFND 4 157,217 0 0
IQVIA HLDGS INC COM 46266C105   213,751,480 845,235 SH   DFND 8 845,235 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,329 64 SH   DFND 1 64 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   62,064 450 SH   DFND 12 450 0 0
IQVIA HLDGS INC COM 46266C105   2,511,956 9,933 SH   DFND 7 9,933 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,116,843 98,363 SH   DFND 2 98,363 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   888,388 101,530 SH   DFND 2 101,530 0 0
HAWKINS INC COM 420261109   30,413 396 SH   DFND 7 0 396 0
AVALONBAY CMNTYS INC COM 053484101   532,372 2,869 SH   DFND 7 0 2,869 0
WAFD INC COM 938824109   4,040,132 139,170 SH   DFND 17 139,170 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   293 3 SH   DFND 9 3 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,381,075 175,486 SH   DFND 17 175,486 0 0
ALAMO GROUP INC COM 011311107   37,598,644 164,668 SH   DFND 20 164,668 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,527,581 54,128 SH   DFND 17 0 0 54,128
EXTREME NETWORKS COM 30226D106   17 1 SH   DFND 9 1 0 0
CAPITOL FED FINL INC COM 14057J101   8,328,340 1,397,372 SH   DFND 17 1,397,372 0 0
EXTREME NETWORKS COM 30226D106   20,719,147 1,795,420 SH   DFND 4 1,795,420 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   163,833 2,457 SH   DFND 18 2,457 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   26,031,379 390,392 SH   DFND 17 390,392 0 0
EXTREME NETWORKS COM 30226D106   6,464,016 560,140 SH   DFND 2 560,140 0 0
EXTREME NETWORKS COM 30226D106   11,921 1,033 SH   DFND 1 1,033 0 0
EXTREME NETWORKS COM 30226D106   531 46 SH   DFND 7 46 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   502,495 2,754 SH   DFND 7 0 0 2,754
ADECOAGRO S A COM L00849106   774,453 70,277 SH   DFND 9 0 0 70,277
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   17,933,891 1,167,571 SH   DFND 9 0 0 1,167,571
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   106,676 2,358 SH   DFND 4 2,358 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,649,688 23,532 SH   DFND 7 0 23,532 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,930 146 SH   DFND 17 146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   98,709,374 473,312 SH   DFND 9 0 0 473,312
UNIVERSAL HLTH SVCS INC CL B 913903100   6,965,972 38,178 SH   DFND 9 0 0 38,178
NATIONAL RESH CORP COM NEW 637372202   3,210,549 81,054 SH   DFND 20 0 0 81,054
BUILDERS FIRSTSOURCE INC COM 12008R107   584,566 2,803 SH   DFND 7 0 0 2,803
EXPRO GROUP HOLDINGS NV COM N3144W105   171,582 8,592 SH   DFND 17 0 0 8,592
ALIGN TECHNOLOGY INC COM 016255101   4,009,150 12,226 SH   DFND 18 12,226 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   473 43 SH   DFND 1 43 0 0
ALIGN TECHNOLOGY INC COM 016255101   164,128,990 500,515 SH   DFND 17 500,515 0 0
ISHARES TR TIPS BD ETF 464287176   390,429,607 3,634,946 SH   DFND 9 0 0 3,634,946
ALIGN TECHNOLOGY INC COM 016255101   5,399,859 16,467 SH   DFND 19 16,467 0 0
NEW JERSEY RES CORP COM 646025106   2,125,847 49,542 SH   DFND 19 49,542 0 0
NEW JERSEY RES CORP COM 646025106   10,976,344 255,799 SH   DFND 17 255,799 0 0
ENOVIS CORPORATION COM 194014502   7,725,627 123,708 SH   DFND 17 0 0 123,708
NEW JERSEY RES CORP COM 646025106   5,836,704 136,022 SH   DFND 18 136,022 0 0
NEW JERSEY RES CORP COM 646025106   1,845,130 43,000 SH   DFND 16 43,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   96 2 SH   DFND 9 2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,150,218 128,214 SH   DFND 17 0 0 128,214
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   18,775 18,589 SH   DFND 4 18,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   234 6 SH   DFND 9 6 0 0
TALKSPACE INC COM 87427V103   40,477 11,338 SH   DFND 17 11,338 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   43,193,619 2,159,680 SH   DFND 9 0 0 2,159,680
DOW INC COM 260557103   5,884,356 101,577 SH   DFND 21 101,577 0 0
CUMMINS INC COM 231021106   840,342 2,852 SH   DFND 7 0 2,852 0
CYTOSORBENTS CORP COM NEW 23283X206   1 1 SH   DFND 9 1 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   22 1 SH   DFND 9 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   34,560 24,686 SH   DFND 9 0 0 24,686
BYLINE BANCORP INC COM 124411109   719,967 33,147 SH   DFND 17 33,147 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   20,476 429 SH   DFND 2 429 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   168,794 12,788 SH   DFND 9 0 0 12,788
WOLFSPEED INC COM 977852102   45,902 1,556 SH   DFND 7 0 1,556 0
ALIGN TECHNOLOGY INC COM 016255101   7,320,486 22,324 SH   DFND 21 22,324 0 0
GLOBANT S A COM L44385109   10,528,076 52,145 SH   DFND 7 0 52,145 0
GLOBANT S A COM L44385109   232,387 1,151 SH   DFND 6 0 1,151 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   14 1 SH   DFND 9 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,323,421 28,432 SH   DFND 22 28,432 0 0
DOW INC COM 260557103   10,190,640 175,913 SH   DFND 18 175,913 0 0
DOW INC COM 260557103   165,497,653 2,856,855 SH   DFND 17 2,856,855 0 0
ENOVIS CORPORATION COM 194014502   2,729,502 43,707 SH   DFND 20 0 0 43,707
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,160 138 SH   DFND 19 0 0 138
FARO TECHNOLOGIES INC COM 311642102   20,886 971 SH   DFND 7 0 971 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,246,180 69,663 SH   DFND 17 0 0 69,663
CONOCOPHILLIPS COM 20825C104   3,096,722 24,330 SH   DFND 7 0 24,330 0
HAEMONETICS CORP MASS COM 405024100   1,038,710 12,170 SH   DFND 19 12,170 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   2,220 750 SH   DFND 9 0 0 750
KENVUE INC COM 49177J102   43,841,235 2,042,928 SH   DFND 4 2,042,928 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,718,966 118,700 SH   DFND 21 118,700 0 0
KENVUE INC COM 49177J102   25,225,221 1,175,453 SH   DFND 2 1,175,453 0 0
KENVUE INC COM 49177J102   11,288 526 SH   DFND 1 526 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   503 21 SH   DFND 9 21 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,718,564 14,136 SH   DFND 21 14,136 0 0
XBIOTECH INC COM 98400H102   2,171 267 SH   DFND 17 267 0 0
KENVUE INC COM 49177J102   1,384,621 64,521 SH   DFND 7 64,521 0 0
FIRST BANCSHARES INC MS COM 318916103   731,453 28,187 SH   DFND 9 0 0 28,187
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   621 30 SH   DFND 9 0 0 30
KENVUE INC COM 49177J102   70 3 SH   DFND 9 3 0 0
CANADIAN NAT RES LTD COM 136385101   35,347,074 463,143 SH   DFND 17 0 0 463,143
AMN HEALTHCARE SVCS INC COM 001744101   638,790 10,219 SH   DFND 19 10,219 0 0
AMN HEALTHCARE SVCS INC COM 001744101   75,012 1,200 SH   DFND 18 1,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,218,002 131,467 SH   DFND 17 131,467 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   49,908,627 900,877 SH   DFND 9 0 0 900,877
BIORA THERAPEUTICS INC COM NEW 74319F305   5,544 5,040 SH   DFND 9 0 0 5,040
PACER FDS TR TRENDP US MID CP 69374H204   28,319,353 785,993 SH   DFND 9 0 0 785,993
ARC DOCUMENT SOLUTIONS INC COM 00191G103   208 75 SH   DFND 17 75 0 0
VALARIS LTD CL A G9460G101   60,961 810 SH   DFND 7 0 810 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   2,053,936 200,384 SH   DFND 9 0 0 200,384
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,922,424 311,576 SH   DFND 9 0 0 311,576
BRADY CORP CL A 104674106   31,063 524 SH   DFND 7 0 524 0
DBX ETF TR XTRCKR MSCI US 233051150   2,040,085 41,330 SH   DFND 9 0 0 41,330
FORTIS INC COM 349553107   654,957 16,577 SH   DFND 17 16,577 0 0
KINROSS GOLD CORP COM 496902404   10,239,797 1,670,440 SH   DFND 9 0 0 1,670,440
BRINKER INTL INC COM 109641100   108 2 SH   DFND 9 2 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,263,500 175,000 SH   DFND 18 175,000 0 0
NETSTREIT CORP COM 64119V303   933,425 50,812 SH   DFND 19 0 0 50,812
NEWPARK RES INC COM PAR $.01NEW 651718504   203,048 28,123 SH   DFND 17 28,123 0 0
NETSTREIT CORP COM 64119V303   1,196,227 65,118 SH   DFND 18 0 0 65,118
NETSTREIT CORP COM 64119V303   328,400 17,877 SH   DFND 17 0 0 17,877
ISHARES TR U.S. UTILITS ETF 464287697   2,451 29 SH   DFND 17 0 0 29
HERON THERAPEUTICS INC COM 427746102   4 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   16,093,588 323,945 SH   DFND 4 323,945 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   4 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   745 15 SH   DFND 7 15 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,599,957 9,552 SH   DFND 13 0 0 9,552
BRINKER INTL INC COM 109641100   185,952 3,743 SH   DFND 1 3,743 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,013,780 53,696 SH   DFND 9 0 0 53,696
HERON THERAPEUTICS INC COM 427746102   88,712 32,026 SH   DFND 4 32,026 0 0
HERON THERAPEUTICS INC COM 427746102   360,920 130,296 SH   DFND 2 130,296 0 0
BRINKER INTL INC COM 109641100   3,874,593 77,991 SH   DFND 2 77,991 0 0
HERON THERAPEUTICS INC COM 427746102   352 127 SH   DFND 1 127 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   14,596,104 517,042 SH   DFND 9 0 0 517,042
STANDARD MTR PRODS INC COM 853666105   86,425 2,576 SH   DFND 7 0 2,576 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   39 2 SH   DFND 9 2 0 0
EATON VANCE MUN BD FD COM 27827X101   3,529,857 341,049 SH   DFND 9 0 0 341,049
MASTERCARD INCORPORATED CL A 57636Q104   11,443,066 23,762 SH   DFND 14 0 0 23,762
MASTERCARD INCORPORATED CL A 57636Q104   353,360,883 733,768 SH   DFND 17 0 0 733,768
MASTERCARD INCORPORATED CL A 57636Q104   3,620,678 7,518 SH   DFND 19 0 0 7,518
TRUBRIDGE INC COM 205306103   1,311,094 142,201 SH   DFND 17 142,201 0 0
CION INVT CORP COM 17259U204   6,285,609 571,419 SH   DFND 9 0 0 571,419
HAEMONETICS CORP MASS COM 405024100   8,740,694 102,410 SH   DFND 17 102,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,018,044 29,109 SH   DFND 20 0 0 29,109
HAEMONETICS CORP MASS COM 405024100   298,554 3,498 SH   DFND 18 3,498 0 0
THE REALREAL INC COM 88339P101   5,239,118 1,339,928 SH   DFND 16 1,339,928 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   126 8 SH   DFND 1 8 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,488,750 94,644 SH   DFND 2 94,644 0 0
THE REALREAL INC COM 88339P101   2,659 680 SH   DFND 17 680 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,890,172 344,913 SH   DFND 17 0 0 344,913
BANCO MACRO SA SPON ADR B 05961W105   242,634 5,036 SH   DFND 17 5,036 0 0
DOORDASH INC CL A 25809K105   14,715,795 106,853 SH   DFND 17 0 0 106,853
DECIPHERA PHARMACEUTICALS IN COM 24344T101   18,914,806 1,202,467 SH   DFND 4 1,202,467 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   204 13 SH   DFND 7 13 0 0
KLA CORP COM NEW 482480100   5,777,986 8,271 SH   DFND 7 0 0 8,271
KLA CORP COM NEW 482480100   169,735,150 242,975 SH   DFND 9 0 0 242,975
KLA CORP COM NEW 482480100   133,427 191 SH   DFND 8 0 0 191
VANGUARD STAR FDS VG TL INTL STK F 921909768   43,597 723 SH   DFND 2 723 0 0
STRATUS PPTYS INC COM NEW 863167201   1,073 47 SH   DFND 7 0 47 0
EVERSOURCE ENERGY COM 30040W108   988,118 16,532 SH   DFND 7 0 16,532 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   603 10 SH   DFND 4 10 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,246,112 65,256 SH   DFND 9 0 0 65,256
PARK HOTELS & RESORTS INC COM 700517105   18 1 SH   DFND 9 1 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   4,725 7,584 SH   DFND 9 0 0 7,584
SIGA TECHNOLOGIES INC COM 826917106   7,755 906 SH   DFND 7 0 906 0
BANK OZK LITTLE ROCK ARK COM 06417N103   178,976 3,937 SH   DFND 7 0 3,937 0
CERUS CORP COM 157085101   4,096 2,167 SH   DFND 17 0 0 2,167
ISHARES TR MSCI INTL VLU FT 46435G409   113,907 4,034 SH   DFND 17 4,034 0 0
ENTERGY CORP NEW COM 29364G103   21,966,116 207,855 SH   DFND 2 207,855 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,204 221 SH   DFND 19 0 0 221
CARS COM INC COM 14575E105   223 13 SH   DFND 18 13 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   52 1 SH   DFND 9 1 0 0
SYNOPSYS INC COM 871607107   4,416,081 7,727 SH   DFND 7 0 0 7,727
ENTERGY CORP NEW COM 29364G103   7,609 72 SH   DFND 1 72 0 0
CARS COM INC COM 14575E105   4,305,039 250,584 SH   DFND 17 250,584 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   40,172 360 SH   DFND 17 360 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,176,980 425,392 SH   DFND 17 0 0 425,392
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   372,080 8,000 SH   DFND 4 8,000 0 0
SYNOPSYS INC COM 871607107   108,327,960 189,550 SH   DFND 9 0 0 189,550
VANGUARD STAR FDS VG TL INTL STK F 921909768   241 3 SH   DFND 9 3 0 0
PARK HOTELS & RESORTS INC COM 700517105   34,928 1,997 SH   DFND 7 1,997 0 0
PARK HOTELS & RESORTS INC COM 700517105   564,542 32,278 SH   DFND 5 32,278 0 0
OUTFRONT MEDIA INC COM 69007J106   1,611,336 95,969 SH   DFND 17 0 0 95,969
PARK HOTELS & RESORTS INC COM 700517105   18,217,794 1,041,612 SH   DFND 4 1,041,612 0 0
PARK HOTELS & RESORTS INC COM 700517105   770 44 SH   DFND 1 44 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,885,002 107,776 SH   DFND 2 107,776 0 0
ELICIO THERAPEUTICS INC COM 28657F103   988 130 SH   DFND 9 0 0 130
VERA THERAPEUTICS INC CL A 92337R101   12,543,608 290,900 SH   DFND 16 290,900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   36,821 385 SH   DFND 1 385 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,558,632 89,488 SH   DFND 2 89,488 0 0
ENTERGY CORP NEW COM 29364G103   488,396 4,621 SH   DFND 9 4,621 0 0
ENTERGY CORP NEW COM 29364G103   1,889,347 17,878 SH   DFND 8 17,878 0 0
VERA THERAPEUTICS INC CL A 92337R101   335,646 7,784 SH   DFND 17 7,784 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,849,976 29,799 SH   DFND 4 29,799 0 0
ENTERGY CORP NEW COM 29364G103   721,055 6,823 SH   DFND 7 6,823 0 0
HEALTH CATALYST INC COM 42225T107   74,306 9,868 SH   DFND 17 0 0 9,868
ENTERGY CORP NEW COM 29364G103   1,448,556 13,707 SH   DFND 5 13,707 0 0
ENTERGY CORP NEW COM 29364G103   35,461,135 335,552 SH   DFND 4 335,552 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   188 1 SH   DFND 9 1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,667,052 305,243 SH   DFND 17 0 0 305,243
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,359,810 14,218 SH   DFND 5 14,218 0 0
HILLTOP HOLDINGS INC COM 432748101   17,978 574 SH   DFND 7 0 574 0
EAST WEST BANCORP INC COM 27579R104   273,404 3,456 SH   DFND 7 0 0 3,456
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,008 21 SH   DFND 7 21 0 0
EAST WEST BANCORP INC COM 27579R104   14,888,556 188,200 SH   DFND 9 0 0 188,200
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   30,612 12,862 SH   DFND 9 0 0 12,862
RENEO PHARMACEUTICALS INC COM 75974E103   498 300 SH   DFND 9 0 0 300
FRP HLDGS INC COM 30292L107   340,033 5,538 SH   DFND 17 0 0 5,538
YELP INC CL A 985817105   9,460,255 240,108 SH   DFND 17 240,108 0 0
YELP INC CL A 985817105   55,002 1,396 SH   DFND 18 1,396 0 0
MERCURY SYS INC COM 589378108   18,379 623 SH   DFND 7 0 623 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,222 208 SH   DFND 17 0 0 208
IVANHOE ELECTRIC INC COM 46578C108   1,137 116 SH   DFND 9 0 0 116
SEALED AIR CORP NEW COM 81211K100   108,252 2,910 SH   DFND 7 0 2,910 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   53,161,006 1,372,251 SH   DFND 9 0 0 1,372,251
LSI INDS INC OHIO COM 50216C108   192,326 12,720 SH   DFND 9 0 0 12,720
SUN CMNTYS INC COM 866674104   8,499,532 66,103 SH   DFND 9 0 0 66,103
NATHANS FAMOUS INC NEW COM 632347100   1,699 24 SH   DFND 7 0 24 0
SUN CMNTYS INC COM 866674104   1,383,907 10,763 SH   DFND 7 0 0 10,763
ATRION CORP COM 049904105   258,197 557 SH   DFND 9 0 0 557
INDEPENDENCE RLTY TR INC COM 45378A106   55,778 3,458 SH   DFND 7 0 3,458 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   104 50 SH   DFND 9 0 0 50
PROFRAC HLDG CORP CLASS A COM 74319N100   827,991 99,042 SH   DFND 9 0 0 99,042
MARATHON PETE CORP COM 56585A102   108,483,973 538,382 SH   DFND 4 538,382 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   5,857 391 SH   DFND 4 391 0 0
MARATHON PETE CORP COM 56585A102   521,684 2,589 SH   DFND 1 2,589 0 0
MARATHON PETE CORP COM 56585A102   67,628,035 335,623 SH   DFND 2 335,623 0 0
STANTEC INC COM 85472N109   1,023,717 12,328 SH   DFND 9 0 0 12,328
MARATHON PETE CORP COM 56585A102   6,902,383 34,255 SH   DFND 7 34,255 0 0
MARATHON PETE CORP COM 56585A102   1,991,425 9,883 SH   DFND 8 9,883 0 0
MARATHON PETE CORP COM 56585A102   313,736 1,557 SH   DFND 5 1,557 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   21 1 SH   DFND 9 1 0 0
EXPENSIFY INC COM CL A 30219Q106   275,444 149,698 SH   DFND 17 149,698 0 0
GENFIT S A ADS 372279109   101,332 28,464 SH   DFND 1 28,464 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   23,720 1,739 SH   DFND 9 1,739 0 0
MARATHON PETE CORP COM 56585A102   1,442,189 7,157 SH   DFND 9 7,157 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   19,815 497 SH   DFND 10 497 0 0
VIRTRA INC COM PAR 92827K301   4,760 463 SH   DFND 4 463 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   20,941 28,487 SH   DFND 17 28,487 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,021 67 SH   DFND 12 67 0 0
YELP INC CL A 985817105   153,660 3,900 SH   DFND 21 3,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   477 35 SH   DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,252,655 385,092 SH   DFND 2 385,092 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   974,884,355 1,004,548 SH   DFND 17 1,004,548 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   737 54 SH   DFND 1 54 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,595,037 17,100 SH   DFND 16 17,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   10,973,244 804,490 SH   DFND 4 804,490 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,484,547 37,234 SH   DFND 17 37,234 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,305,698 14,741 SH   DFND 18 14,741 0 0
IDEXX LABS INC COM 45168D104   119,779,691 221,843 SH   DFND 4 221,843 0 0
IDEXX LABS INC COM 45168D104   34,623,551 64,126 SH   DFND 2 64,126 0 0
IDEXX LABS INC COM 45168D104   406,567 753 SH   DFND 1 753 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   1,108,974 37,351 SH   DFND 9 0 0 37,351
IDEXX LABS INC COM 45168D104   1,247,238 2,310 SH   DFND 8 2,310 0 0
EGAIN CORP COM NEW 28225C806   274,467 42,553 SH   DFND 4 42,553 0 0
OMEGA FLEX INC COM 682095104   14,470 204 SH   DFND 17 0 0 204
IDEXX LABS INC COM 45168D104   2,268,786 4,202 SH   DFND 7 4,202 0 0
IDEXX LABS INC COM 45168D104   86,389 160 SH   DFND 5 160 0 0
CHEWY INC CL A 16679L109   27 1 SH   DFND 9 1 0 0
NEOGENOMICS INC COM NEW 64049M209   4,024 256 SH   DFND 1 256 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,618,746 142,478 SH   DFND 17 142,478 0 0
EGAIN CORP COM NEW 28225C806   168 26 SH   DFND 1 26 0 0
CHEWY INC CL A 16679L109   26,751,949 1,681,455 SH   DFND 7 1,681,455 0 0
EGAIN CORP COM NEW 28225C806   165,307 25,629 SH   DFND 2 25,629 0 0
CHEWY INC CL A 16679L109   6,912,354 434,466 SH   DFND 4 434,466 0 0
CHEWY INC CL A 16679L109   7,703,161 484,171 SH   DFND 2 484,171 0 0
LIVANOVA PLC SHS G5509L101   60,359 1,079 SH   DFND 7 0 1,079 0
ITEOS THERAPEUTICS INC COM 46565G104   302,508 22,178 SH   DFND 17 0 0 22,178
CHEWY INC CL A 16679L109   16,149 1,015 SH   DFND 1 1,015 0 0
EASTGROUP PPTYS INC COM 277276101   16,234,849 90,309 SH   DFND 4 90,309 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   33 1 SH   DFND 9 1 0 0
EASTGROUP PPTYS INC COM 277276101   6,463,630 35,955 SH   DFND 2 35,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,816,385 28,392 SH   DFND 19 28,392 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   9,230 398 SH   DFND 4 398 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,486,269 150,335 SH   DFND 2 150,335 0 0
IDEXX LABS INC COM 45168D104   182,313 337 SH   DFND 9 337 0 0
EASTGROUP PPTYS INC COM 277276101   185 1 SH   DFND 9 1 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   93,880 3,335 SH   DFND 17 0 0 3,335
CENTURY ALUM CO COM 156431108   10,434 678 SH   DFND 7 0 678 0
COUCHBASE INC COM 22207T101   300,750 11,431 SH   DFND 9 0 0 11,431
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   96,943,965 473,220 SH   DFND 17 473,220 0 0
EASTGROUP PPTYS INC COM 277276101   20,788,063 115,637 SH   DFND 7 115,637 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,981,647 58,487 SH   DFND 18 58,487 0 0
TRUIST FINL CORP COM 89832Q109   51,908,185 1,331,662 SH   DFND 21 1,331,662 0 0
TRUIST FINL CORP COM 89832Q109   36,182,211 928,225 SH   DFND 22 928,225 0 0
EASTGROUP PPTYS INC COM 277276101   557,826 3,103 SH   DFND 5 3,103 0 0
NOVOCURE LTD ORD SHS G6674U108   19,006 1,216 SH   DFND 7 0 1,216 0
ENVIRI CORP COM 415864107   15 1 SH   DFND 9 1 0 0
ANTERO RESOURCES CORP COM 03674X106   3,190 110 SH   DFND 7 110 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,380,694 32,810 SH   DFND 20 0 0 32,810
ENVIRI CORP COM 415864107   229 25 SH   DFND 7 25 0 0
ANTERO RESOURCES CORP COM 03674X106   40 1 SH   DFND 9 1 0 0
ENVIRI CORP COM 415864107   919,968 100,543 SH   DFND 2 100,543 0 0
ENVIRI CORP COM 415864107   604 66 SH   DFND 1 66 0 0
BOISE CASCADE CO DEL COM 09739D100   2,301 15 SH   DFND 7 15 0 0
ENVIRI CORP COM 415864107   3,799,409 415,236 SH   DFND 4 415,236 0 0
BOISE CASCADE CO DEL COM 09739D100   345 2 SH   DFND 9 2 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   106,194,480 3,792,660 SH   DFND 9 0 0 3,792,660
BOISE CASCADE CO DEL COM 09739D100   10,090,979 65,795 SH   DFND 2 65,795 0 0
BOISE CASCADE CO DEL COM 09739D100   20,777,494 135,473 SH   DFND 4 135,473 0 0
NEOGENOMICS INC COM NEW 64049M209   16 1 SH   DFND 9 1 0 0
NEOGENOMICS INC COM NEW 64049M209   723 46 SH   DFND 7 46 0 0
BOISE CASCADE CO DEL COM 09739D100   19,478 127 SH   DFND 1 127 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,642,872 59,349 SH   DFND 2 59,349 0 0
TRUIST FINL CORP COM 89832Q109   174,855,142 4,485,765 SH   DFND 17 4,485,765 0 0
NEOGENOMICS INC COM NEW 64049M209   5,660,238 360,066 SH   DFND 4 360,066 0 0
TRUIST FINL CORP COM 89832Q109   35,172,512 902,322 SH   DFND 18 902,322 0 0
TRUIST FINL CORP COM 89832Q109   18,155,559 465,766 SH   DFND 19 465,766 0 0
NEOGENOMICS INC COM NEW 64049M209   5,148,819 327,533 SH   DFND 2 327,533 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   5,131 1,398 SH   DFND 4 1,398 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,424,881 18,214 SH   DFND 4 18,214 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   1,417 386 SH   DFND 1 386 0 0
ANTERO RESOURCES CORP COM 03674X106   14,123,290 487,010 SH   DFND 4 487,010 0 0
ANTERO RESOURCES CORP COM 03674X106   26,780,311 923,459 SH   DFND 2 923,459 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   183 2 SH   DFND 9 2 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   36,711 10,003 SH   DFND 2 10,003 0 0
BP PLC SPONSORED ADR 055622104   329,323 8,740 SH   DFND 21 8,740 0 0
THIRD COAST BANCSHARES INC COM 88422P109   14,855 742 SH   DFND 4 742 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   320,739 4,200 SH   DFND 17 0 0 4,200
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   2,877 1,302 SH   DFND 2 1,302 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   19,035 8,613 SH   DFND 4 8,613 0 0
ANGI INC COM CL A NEW 00183L102   6,943,815 2,650,311 SH   DFND 2 2,650,311 0 0
BP PLC SPONSORED ADR 055622104   119,528,160 3,172,191 SH   DFND 17 3,172,191 0 0
BP PLC SPONSORED ADR 055622104   280,060,368 7,432,600 SH   DFND 16 7,432,600 0 0
RENASANT CORP COM 75970E107   20,734 662 SH   DFND 7 0 662 0
VENTAS INC COM 92276F100   207,773 4,772 SH   DFND 7 0 4,772 0
OUTBRAIN INC COM 69002R103   421,327 106,665 SH   DFND 17 106,665 0 0
BP PLC SPONSORED ADR 055622104   2,610,546 69,282 SH   DFND 18 69,282 0 0
GOGO INC COM 38046C109   1,830,876 208,528 SH   DFND 17 208,528 0 0
GOGO INC COM 38046C109   19,316 2,200 SH   DFND 18 2,200 0 0
BP PLC SPONSORED ADR 055622104   2,148 57 SH   DFND 10 57 0 0
CRH PLC ORD G25508105   40,107,018 464,955 SH   DFND 7 464,955 0 0
CRH PLC ORD G25508105   42,871 497 SH   DFND 8 497 0 0
CRH PLC ORD G25508105   1,015 11 SH   DFND 9 11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,314,331 1,158,422 SH   DFND 20 1,158,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,974,561 117,029 SH   DFND 21 117,029 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   483,750 47,519 SH   DFND 17 0 0 47,519
OTTER TAIL CORP COM 689648103   67,565 782 SH   DFND 7 0 782 0
MOOG INC CL B 615394301   35,639 227 SH   DFND 9 0 0 227
CRH PLC ORD G25508105   2,034,960 23,591 SH   DFND 1 23,591 0 0
CRH PLC ORD G25508105   4,177,744 48,432 SH   DFND 2 48,432 0 0
CRH PLC ORD G25508105   33,279,798 385,808 SH   DFND 4 385,808 0 0
CRH PLC ORD G25508105   66,161 767 SH   DFND 5 767 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,470,588 8,832 SH   DFND 7 0 8,832 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   386,591 9,302 SH   DFND 9 0 0 9,302
ANGI INC COM CL A NEW 00183L102   60 23 SH   DFND 7 23 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   432,697 9,039 SH   DFND 7 0 9,039 0
ANGI INC COM CL A NEW 00183L102   542,209 206,950 SH   DFND 4 206,950 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   95 1 SH   DFND 9 1 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,936 17,596 SH   DFND 2 17,596 0 0
HANOVER INS GROUP INC COM 410867105   57,464 422 SH   DFND 7 0 422 0
THIRD COAST BANCSHARES INC COM 88422P109   327,627 16,365 SH   DFND 2 16,365 0 0
THIRD COAST BANCSHARES INC COM 88422P109   460 23 SH   DFND 1 23 0 0
ALLETE INC COM NEW 018522300   5,878,834 98,572 SH   DFND 2 98,572 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,477 2,616 SH   DFND 4 2,616 0 0
ALLETE INC COM NEW 018522300   6,083 102 SH   DFND 1 102 0 0
WHITESTONE REIT COM 966084204   602 48 SH   DFND 1 48 0 0
AMER STATES WTR CO COM 029899101   4,860,737 67,285 SH   DFND 9 0 0 67,285
ALLETE INC COM NEW 018522300   1,252 21 SH   DFND 7 21 0 0
WHITESTONE REIT COM 966084204   990,823 78,950 SH   DFND 2 78,950 0 0
WHITESTONE REIT COM 966084204   2,929,609 233,435 SH   DFND 4 233,435 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,611,200 40,000 SH   DFND 21 40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   139,467,311 557,780 SH   DFND 21 557,780 0 0
ALLETE INC COM NEW 018522300   2,609,011 43,746 SH   DFND 4 43,746 0 0
WHITESTONE REIT COM 966084204   201 16 SH   DFND 7 16 0 0
ALLETE INC COM NEW 018522300   108 1 SH   DFND 9 1 0 0
WHITESTONE REIT COM 966084204   36 2 SH   DFND 9 2 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   51 3 SH   DFND 9 3 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,294,619 44,558 SH   DFND 9 0 0 44,558
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,843,628 53,875 SH   DFND 17 0 0 53,875
EQUITY LIFESTYLE PPTYS INC COM 29472R108   62,404 969 SH   DFND 19 0 969 0
AMER STATES WTR CO COM 029899101   919,326 12,726 SH   DFND 7 0 0 12,726
AEGON LTD AMER REG 1 CERT 0076CA104   26,445,187 4,371,105 SH   DFND 17 4,371,105 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   285 17 SH   DFND 1 17 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   104,108 57,838 SH   DFND 9 0 0 57,838
CALIFORNIA WTR SVC GROUP COM 130788102   919,003 19,772 SH   DFND 7 0 0 19,772
METROCITY BANKSHARES INC COM 59165J105   179,899 7,207 SH   DFND 17 7,207 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,491,239 72,956 SH   DFND 9 0 0 72,956
ISHARES TR CUR HED MSCI GER 46434V704   146,258 4,124 SH   DFND 9 0 0 4,124
CALIFORNIA WTR SVC GROUP COM 130788102   4,124,272 88,732 SH   DFND 9 0 0 88,732
TELLURIAN INC NEW COM 87968A104   326,529 493,694 SH   DFND 9 0 0 493,694
NGM BIOPHARMACEUTICALS INC COM 62921N105   68,863 43,310 SH   DFND 17 43,310 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,548 371 SH   DFND 19 0 0 371
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,449,258 82,380 SH   DFND 17 0 0 82,380
SEER INC COM CL A 81578P106   390 205 SH   DFND 9 0 0 205
GILDAN ACTIVEWEAR INC COM 375916103   65 1 SH   DFND 9 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   179,407,295 717,514 SH   DFND 17 717,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,526,844 46,100 SH   DFND 16 46,100 0 0
STERLING CHECK CORP COM 85917T109   119,957 7,460 SH   DFND 17 7,460 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,450 40 SH   DFND 17 40 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   7,655 175 SH   DFND 4 175 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,072,144 136,605 SH   DFND 3 136,605 0 0
GILDAN ACTIVEWEAR INC COM 375916103   682,041 18,369 SH   DFND 4 18,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,345,825 89,369 SH   DFND 18 89,369 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,475,687 120,541 SH   DFND 1 120,541 0 0
GILDAN ACTIVEWEAR INC COM 375916103   578,968 15,593 SH   DFND 2 15,593 0 0
MATTHEWS INTL CORP CL A 577128101   18,089 582 SH   DFND 7 0 582 0
TEXAS CAP BANCSHARES INC COM 88224Q107   242,445 3,939 SH   DFND 9 0 0 3,939
VALERO ENERGY CORP COM 91913Y100   203,121 1,190 SH   DFND 1 1,190 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   55 1 SH   DFND 9 1 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   78,147 5,610 SH   DFND 17 0 0 5,610
VALERO ENERGY CORP COM 91913Y100   1,774,493 10,396 SH   DFND 5 10,396 0 0
VALERO ENERGY CORP COM 91913Y100   70,610,869 413,679 SH   DFND 4 413,679 0 0
VALERO ENERGY CORP COM 91913Y100   66,160,127 387,604 SH   DFND 2 387,604 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   417,895 26,349 SH   DFND 9 0 0 26,349
GLACIER BANCORP INC NEW COM 37637Q105   3,132,777 77,775 SH   DFND 18 77,775 0 0
VALERO ENERGY CORP COM 91913Y100   565,340 3,312 SH   DFND 9 3,312 0 0
GLACIER BANCORP INC NEW COM 37637Q105   11,033,426 273,918 SH   DFND 17 273,918 0 0
VALERO ENERGY CORP COM 91913Y100   2,538,672 14,873 SH   DFND 8 14,873 0 0
VALERO ENERGY CORP COM 91913Y100   12,741,667 74,648 SH   DFND 7 74,648 0 0
INSPIRED ENTMT INC COM 45782N108   39,174 3,973 SH   DFND 17 3,973 0 0
AMGEN INC COM 031162100   506,943 1,783 SH   DFND 14 0 0 1,783
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,606,535 32,116 SH   DFND 2 32,116 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,571 44 SH   DFND 1 44 0 0
AMGEN INC COM 031162100   157,563,910 554,178 SH   DFND 17 0 0 554,178
LIVE NATION ENTERTAINMENT IN COM 538034109   337,618 3,192 SH   DFND 7 0 3,192 0
AMGEN INC COM 031162100   78,556 276 SH   DFND 19 0 0 276
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,120,104 260,228 SH   DFND 4 260,228 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,198,334 20,408 SH   DFND 14 0 0 20,408
ALLISON TRANSMISSION HLDGS I COM 01973R101   112 1 SH   DFND 9 1 0 0
PURPLE INNOVATION INC COM 74640Y106   111 64 SH   DFND 1 64 0 0
SPDR GOLD TR GOLD SHS 78463V107   823 4 SH   DFND 17 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101   840,574 10,357 SH   DFND 7 10,357 0 0
PURPLE INNOVATION INC COM 74640Y106   128,657 73,941 SH   DFND 2 73,941 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,243,098 11,393 SH   DFND 17 11,393 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,272,065 34,614 SH   DFND 9 0 0 34,614
PURPLE INNOVATION INC COM 74640Y106   241,472 138,777 SH   DFND 4 138,777 0 0
SQUARESPACE INC CLASS A 85225A107   1,521,771 41,761 SH   DFND 17 0 0 41,761
HAVERTY FURNITURE COS INC COM 419596101   1,549,859 45,423 SH   DFND 17 45,423 0 0
FLEX LNG LTD SHS G35947202   6,358 250 SH   DFND 7 0 250 0
PETIQ INC COM CL A 71639T106   556,827 30,461 SH   DFND 17 30,461 0 0
SAFEHOLD INC COM 78646V107   11,289 548 SH   DFND 7 0 548 0
WILLIS LEASE FIN CORP COM 970646105   347 7 SH   DFND 17 0 0 7
NEWS CORP NEW CL A 65249B109   4,121,151 157,416 SH   DFND 9 0 0 157,416
SSR MINING IN COM 784730103   380,456 85,304 SH   DFND 1 85,304 0 0
NEOGEN CORP COM 640491106   797,127 50,515 SH   DFND 24 50,515 0 0
SSR MINING IN COM 784730103   1,218,918 273,300 SH   DFND 2 273,300 0 0
NEOGEN CORP COM 640491106   3,119,722 197,701 SH   DFND 21 197,701 0 0
SSR MINING IN COM 784730103   6,868,387 1,539,997 SH   DFND 3 1,539,997 0 0
NEOGEN CORP COM 640491106   6,640,745 420,833 SH   DFND 22 420,833 0 0
SSR MINING IN COM 784730103   10,368,028 2,324,670 SH   DFND 4 2,324,670 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,830,232 296,154 SH   DFND 17 296,154 0 0
CINEVERSE CORP COM CL A 172406308   2,016 1,450 SH   DFND 9 0 0 1,450
NEWS CORP NEW CL A 65249B109   468,570 17,898 SH   DFND 7 0 0 17,898
VANGUARD INDEX FDS SMALL CP ETF 922908751   229 1 SH   DFND 2 1 0 0
BIGBEAR AI HLDGS INC COM 08975B109   130,720 63,766 SH   DFND 2 63,766 0 0
KEYCORP COM 493267108   286,841 18,143 SH   DFND 7 0 18,143 0
BIGBEAR AI HLDGS INC COM 08975B109   480,994 234,631 SH   DFND 1 234,631 0 0
BIGBEAR AI HLDGS INC COM 08975B109   202,214 98,641 SH   DFND 4 98,641 0 0
TECK RESOURCES LTD CL B 878742204   137,340 3,000 SH   DFND 13 0 0 3,000
FIRST HAWAIIAN INC COM 32051X108   9,110,018 414,846 SH   DFND 4 414,846 0 0
POOL CORP COM 73278L105   48,017 119 SH   DFND 1 119 0 0
FIRST HAWAIIAN INC COM 32051X108   1,032 47 SH   DFND 7 47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   722 3 SH   DFND 9 3 0 0
POOL CORP COM 73278L105   9,595,230 23,780 SH   DFND 2 23,780 0 0
FIRST HAWAIIAN INC COM 32051X108   27,165 1,237 SH   DFND 1 1,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,353,110 145,908 SH   DFND 4 145,908 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,114,207 125,997 SH   DFND 19 125,997 0 0
VERACYTE INC COM 92337F107   1,135,611 51,246 SH   DFND 17 51,246 0 0
FIRST HAWAIIAN INC COM 32051X108   412,409 18,780 SH   DFND 2 18,780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,234,680 34,700 SH   DFND 18 34,700 0 0
POOL CORP COM 73278L105   2,542,858 6,302 SH   DFND 7 6,302 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   737 116 SH   DFND 9 0 0 116
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   196,229 2,282 SH   DFND 8 0 0 2,282
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,136,948 421,381 SH   DFND 17 421,381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,636,791 367,912 SH   DFND 9 0 0 367,912
POOL CORP COM 73278L105   210,577 521 SH   DFND 9 521 0 0
TECK RESOURCES LTD CL B 878742204   11,522 251 SH   DFND 19 0 0 251
SSR MINING IN COM 784730103   7 1 SH   DFND 9 1 0 0
NEOGEN CORP COM 640491106   9,256,816 586,617 SH   DFND 18 586,617 0 0
TECK RESOURCES LTD CL B 878742204   2,651,439 57,916 SH   DFND 17 0 0 57,916
SEMTECH CORP COM 816850101   21,085 767 SH   DFND 7 0 767 0
POOL CORP COM 73278L105   46,327,449 114,814 SH   DFND 4 114,814 0 0
NEOGEN CORP COM 640491106   53,485,016 3,389,418 SH   DFND 19 3,389,418 0 0
NEOGEN CORP COM 640491106   11,966,511 758,334 SH   DFND 17 758,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   227,959 2,651 SH   DFND 7 0 0 2,651
ENCORE WIRE CORP COM 292562105   169,756 646 SH   DFND 7 0 646 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   559 26 SH   DFND 9 26 0 0
NORTHWEST PIPE CO COM 667746101   322,004 9,285 SH   DFND 17 9,285 0 0
HUYA INC ADS REP SHS A 44852D108   3,133,344 688,647 SH   DFND 4 688,647 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   778,360 44,000 SH   DFND 21 44,000 0 0
DENTSPLY SIRONA INC COM 24906P109   66 2 SH   DFND 10 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   534,763 13,043 SH   DFND 18 13,043 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,363,196 179,590 SH   DFND 17 179,590 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   9,340 400 SH   DFND 10 400 0 0
DENTSPLY SIRONA INC COM 24906P109   2,354,764 70,948 SH   DFND 19 70,948 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,690,252 26,979 SH   DFND 4 26,979 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   19 1 SH   DFND 9 1 0 0
DENTSPLY SIRONA INC COM 24906P109   35,508,214 1,069,846 SH   DFND 17 1,069,846 0 0
TRIP COM GROUP LTD ADS 89677Q107   228,228 5,200 SH   DFND 21 5,200 0 0
DENTSPLY SIRONA INC COM 24906P109   1,164,172 35,076 SH   DFND 18 35,076 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   12,034 2,115 SH   DFND 17 0 0 2,115
VIRTUS INVT PARTNERS INC COM 92828Q109   564 2 SH   DFND 9 2 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   744 3 SH   DFND 7 3 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,145,274 312,341 SH   DFND 9 0 0 312,341
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   760,924 6,508 SH   DFND 9 0 0 6,508
PROSHARES TR SHRT RUSSELL2000 74348A210   14,945 745 SH   DFND 2 745 0 0
EXELON CORP COM 30161N101   8,190 218 SH   DFND 1 218 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   26,198 1,306 SH   DFND 4 1,306 0 0
EXELON CORP COM 30161N101   37,606,969 1,000,984 SH   DFND 2 1,000,984 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,160,010 346,154 SH   DFND 17 346,154 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,404 83 SH   DFND 4 83 0 0
SPERO THERAPEUTICS INC COM 84833T103   2,112 1,228 SH   DFND 9 0 0 1,228
EDGEWELL PERS CARE CO COM 28035Q102   4,246,525 109,899 SH   DFND 17 109,899 0 0
ARROW FINL CORP COM 042744102   161 6 SH   DFND 9 6 0 0
EXELON CORP COM 30161N101   86,755,855 2,309,179 SH   DFND 4 2,309,179 0 0
ALTO INGREDIENTS INC COM 021513106   51,572 23,657 SH   DFND 17 23,657 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,903 408 SH   DFND 2 408 0 0
HOLOGIC INC COM 436440101   8,704,885 111,658 SH   DFND 17 0 0 111,658
EXELON CORP COM 30161N101   2,794,419 74,379 SH   DFND 5 74,379 0 0
MCCORMICK & CO INC COM NON VTG 579780206   388,889 5,063 SH   DFND 7 0 5,063 0
EXELON CORP COM 30161N101   29,060,208 773,495 SH   DFND 7 773,495 0 0
EXELON CORP COM 30161N101   1,065,147 28,351 SH   DFND 8 28,351 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   160 11 SH   DFND 7 11 0 0
EXELON CORP COM 30161N101   211 5 SH   DFND 9 5 0 0
EDGEWELL PERS CARE CO COM 28035Q102   925,930 23,963 SH   DFND 9 0 0 23,963
HUYA INC ADS REP SHS A 44852D108   6,074 1,335 SH   DFND 1 1,335 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,950,472 91,915 SH   DFND 17 91,915 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   10,106 693 SH   DFND 9 693 0 0
HUYA INC ADS REP SHS A 44852D108   22,268 4,894 SH   DFND 2 4,894 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,922 4,000 PRN   DFND 9 0 0 4,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,328,791 106,545 SH   DFND 17 106,545 0 0
ARROW FINL CORP COM 042744102   473,779 18,936 SH   DFND 2 18,936 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   37 1 SH   DFND 9 1 0 0
ARROW FINL CORP COM 042744102   450 18 SH   DFND 1 18 0 0
ARROW FINL CORP COM 042744102   31,175 1,246 SH   DFND 4 1,246 0 0
WINGSTOP INC COM 974155103   199,688 545 SH   DFND 7 0 545 0
TRINITY INDS INC COM 896522109   55,700 2,000 SH   DFND 21 2,000 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   661 3 SH   DFND 9 3 0 0
SYLVAMO CORP COMMON STOCK 871332102   45,317 734 SH   DFND 7 0 734 0
CORVUS PHARMACEUTICALS INC COM 221015100   483,870 271,837 SH   DFND 9 0 0 271,837
POWER INTEGRATIONS INC COM 739276103   9,383,282 131,143 SH   DFND 4 131,143 0 0
POWER INTEGRATIONS INC COM 739276103   65,683 918 SH   DFND 7 918 0 0
POWER INTEGRATIONS INC COM 739276103   252 3 SH   DFND 9 3 0 0
FERROGLOBE PLC SHS G33856108   42,380 8,510 SH   DFND 2 8,510 0 0
ISHARES TR NATIONAL MUN ETF 464288414   726,109,126 6,748,226 SH   DFND 9 0 0 6,748,226
NEXTNAV INC COMMON STOCK 65345N106   282,545 42,940 SH   DFND 9 0 0 42,940
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,667 72 SH   DFND 17 0 0 72
FERROGLOBE PLC SHS G33856108   5 1 SH   DFND 1 1 0 0
WATSCO INC CL B CONV 942622101   192,555 450 SH   DFND 9 0 0 450
PARK-OHIO HLDGS CORP COM 700666100   10,677 400 SH   DFND 17 400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   61,458 2,164 SH   DFND 7 0 2,164 0
CITIZENS & NORTHN CORP COM 172922106   7,719 411 SH   DFND 4 411 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,190,966 81,741 SH   DFND 4 81,741 0 0
POWER INTEGRATIONS INC COM 739276103   4,365 61 SH   DFND 1 61 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   17 1 SH   DFND 9 1 0 0
CITIZENS & NORTHN CORP COM 172922106   360,895 19,217 SH   DFND 2 19,217 0 0
TRACTOR SUPPLY CO COM 892356106   16,748,057 63,992 SH   DFND 17 0 0 63,992
SANDRIDGE ENERGY INC COM NEW 80007P869   633,547 43,483 SH   DFND 2 43,483 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   379 26 SH   DFND 1 26 0 0
POWER INTEGRATIONS INC COM 739276103   8,298,655 115,984 SH   DFND 2 115,984 0 0
CITIZENS & NORTHN CORP COM 172922106   488 26 SH   DFND 1 26 0 0
AETERNA ZENTARIS INC COM NEW 007975501   88 40 SH   DFND 9 0 0 40
CHEESECAKE FACTORY INC COM 163072101   1,662,212 45,980 SH   DFND 17 0 0 45,980
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   7,247,256 96,060 SH   DFND 9 0 0 96,060
DELUXE CORP COM 248019101   4,741,115 230,263 SH   DFND 9 0 0 230,263
AMERICAN RLTY INVS INC COM 029174109   735 41 SH   DFND 4 41 0 0
REDWOOD TRUST INC COM 758075402   38,347 6,020 SH   DFND 7 0 0 6,020
AMERICAN RLTY INVS INC COM 029174109   32,704 1,825 SH   DFND 2 1,825 0 0
REDWOOD TRUST INC COM 758075402   395,787 62,133 SH   DFND 9 0 0 62,133
AMERICAN RLTY INVS INC COM 029174109   466 26 SH   DFND 1 26 0 0
TRACTOR SUPPLY CO COM 892356106   153,106 585 SH   DFND 18 0 0 585
KENON HLDGS LTD SHS Y46717107   4,159 156 SH   DFND 17 156 0 0
TRACTOR SUPPLY CO COM 892356106   21,724 83 SH   DFND 19 0 0 83
CBRE GROUP INC CL A 12504L109   292,401 3,007 SH   DFND 8 0 0 3,007
CBRE GROUP INC CL A 12504L109   788,616 8,110 SH   DFND 7 0 0 8,110
CBRE GROUP INC CL A 12504L109   16,323,435 167,867 SH   DFND 9 0 0 167,867
FERROGLOBE PLC SHS G33856108   8,011,754 1,608,786 SH   DFND 4 1,608,786 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   137 1 SH   DFND 9 1 0 0
FERROGLOBE PLC SHS G33856108   94,242 18,924 SH   DFND 5 18,924 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   33,380 3,738 SH   DFND 9 0 0 3,738
CHIPOTLE MEXICAN GRILL INC COM 169656105   229,635 79 SH   DFND 1 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,107,328 15,174 SH   DFND 2 15,174 0 0
FERROGLOBE PLC SHS G33856108   6 1 SH   DFND 9 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   227,850,073 78,386 SH   DFND 4 78,386 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   122,084 42 SH   DFND 5 42 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,203 418 SH   DFND 11 418 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   35,610 2,013 SH   DFND 17 2,013 0 0
OVID THERAPEUTICS INC COM 690469101   1,857 609 SH   DFND 17 0 0 609
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   218,779 13,777 SH   DFND 11 13,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,770,081 1,297 SH   DFND 7 1,297 0 0
PEOPLES FINL SVCS CORP COM 711040105   16,942 393 SH   DFND 17 393 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   729,599 251 SH   DFND 8 251 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   9,857,488 620,748 SH   DFND 17 620,748 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,389 1 SH   DFND 9 1 0 0
ABACUS LIFE INC CL A 00258Y104   865 71 SH   DFND 4 71 0 0
TRINITY INDS INC COM 896522109   6,998,960 251,309 SH   DFND 17 251,309 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   734,880 8,000 SH   DFND 4 8,000 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   38 17 SH   DFND 9 0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   49,654,955 373,037 SH   DFND 4 373,037 0 0
QUANTUM CORP COM NEW 747906501   11,845 19,905 SH   DFND 17 0 0 19,905
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   14,132 886 SH   DFND 9 0 0 886
QUEST DIAGNOSTICS INC COM 74834L100   17,342,236 130,285 SH   DFND 2 130,285 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   27 1 SH   DFND 9 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,853 59 SH   DFND 1 59 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,461,470 18,492 SH   DFND 7 18,492 0 0
HOULIHAN LOKEY INC CL A 441593100   15,944,503 124,381 SH   DFND 9 0 0 124,381
QUEST DIAGNOSTICS INC COM 74834L100   154,674 1,162 SH   DFND 5 1,162 0 0
NEW GOLD INC CDA COM 644535106   3,368 1,981 SH   DFND 17 1,981 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,216,066 81,945 SH   DFND 17 81,945 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,878,874 129,679 SH   DFND 2 129,679 0 0
RGC RES INC COM 74955L103   1,417 70 SH   DFND 7 0 70 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,801,545 396,466 SH   DFND 4 396,466 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   160,684 7,238 SH   DFND 1 7,238 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,632,934 909,876 SH   DFND 9 0 0 909,876
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   137,470,442 4,526,520 SH   DFND 7 0 0 4,526,520
LINDSAY CORP COM 535555106   26,121 222 SH   DFND 7 0 222 0
ORIGIN MATERIALS INC COM 68622D106   26,435 51,833 SH   DFND 9 0 0 51,833
XPEL INC COM 98379L100   8,856,741 163,953 SH   DFND 17 163,953 0 0
BANCFIRST CORP COM 05945F103   1,422,917 16,164 SH   DFND 9 0 0 16,164
SP PLUS CORP COM 78469C103   1,178,135 22,561 SH   DFND 17 22,561 0 0
SP PLUS CORP COM 78469C103   1,060,066 20,300 SH   DFND 16 20,300 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   63 19 SH   DFND 9 0 0 19
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,183 768 SH   DFND 17 0 0 768
KENNEDY-WILSON HOLDINGS INC COM 489398107   483,200 56,317 SH   DFND 9 0 0 56,317
CARIBOU BIOSCIENCES INC COM 142038108   509 99 SH   DFND 17 0 0 99
DYCOM INDS INC COM 267475101   4,449 31 SH   DFND 1 31 0 0
ISHARES TR MSCI EAFE ETF 464287465   609,116 7,627 SH   DFND 19 0 0 7,627
DYCOM INDS INC COM 267475101   5,105,219 35,569 SH   DFND 2 35,569 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,384,398 29,857 SH   DFND 17 0 0 29,857
DYCOM INDS INC COM 267475101   16,546,856 115,285 SH   DFND 4 115,285 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   701 29 SH   DFND 9 0 0 29
DYCOM INDS INC COM 267475101   1,579 11 SH   DFND 7 11 0 0
COMMERCIAL METALS CO COM 201723103   9,117,637 155,141 SH   DFND 9 0 0 155,141
STRATEGY SHS NS 7HANDL IDX 86280R506   89 4 SH   DFND 9 4 0 0
BOWLERO CORP CL A COM 10258P102   159,167 11,618 SH   DFND 9 0 0 11,618
QUEST DIAGNOSTICS INC COM 74834L100   249 1 SH   DFND 9 1 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,377 317 SH   DFND 17 0 0 317
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   245,648 6,865 SH   DFND 9 0 0 6,865
ISHARES TR MSCI PHILIPS ETF 46429B408   51,944 1,880 SH   DFND 4 1,880 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   48 1 SH   DFND 9 1 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,021 66 SH   DFND 17 66 0 0
RUSH ENTERPRISES INC CL A 781846209   4,316,465 80,651 SH   DFND 17 80,651 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   8,870,076 448,663 SH   DFND 17 448,663 0 0
ACCO BRANDS CORP COM 00081T108   344,622 61,430 SH   DFND 9 0 0 61,430
COTERRA ENERGY INC COM 127097103   1,549,236 55,568 SH   DFND 18 55,568 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,235,871 319,434 SH   DFND 17 319,434 0 0
COTERRA ENERGY INC COM 127097103   119,081,580 4,271,218 SH   DFND 17 4,271,218 0 0
LENNOX INTL INC COM 526107107   312,806 640 SH   DFND 7 0 640 0
CLEANSPARK INC COM NEW 18452B209   8,599,743 405,457 SH   DFND 17 405,457 0 0
ABBOTT LABS COM 002824100   12,333,275 108,510 SH   DFND 7 0 0 108,510
ABBOTT LABS COM 002824100   159,191,287 1,400,592 SH   DFND 8 0 0 1,400,592
ABBOTT LABS COM 002824100   967,110,515 8,508,802 SH   DFND 9 0 0 8,508,802
FUSION FUEL GREEN PLC CL A G3R25D118   15,296 9,051 SH   DFND 4 9,051 0 0
AERCAP HOLDINGS NV SHS N00985106   29,260,598 336,677 SH   DFND 17 0 0 336,677
FUSION FUEL GREEN PLC CL A G3R25D118   7,777 4,602 SH   DFND 2 4,602 0 0
MONRO INC COM 610236101   2,037,705 64,607 SH   DFND 2 64,607 0 0
MONRO INC COM 610236101   1,640 52 SH   DFND 1 52 0 0
MONRO INC COM 610236101   3,968,300 125,818 SH   DFND 4 125,818 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,548,800 661,250 SH   DFND 17 0 0 661,250
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   55,836 50,760 SH   DFND 4 50,760 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,301,254 9,280 SH   DFND 2 9,280 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,728 11 SH   DFND 1 11 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   163,786 2,904 SH   DFND 17 2,904 0 0
VALUE LINE INC COM 920437100   1,256 31 SH   DFND 17 0 0 31
ROCKY BRANDS INC COM 774515100   2,306 85 SH   DFND 17 0 0 85
FIGS INC CL A 30260D103   68,779 13,811 SH   DFND 17 13,811 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   390 40 SH   DFND 7 40 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   175,643 12,609 SH   DFND 2 12,609 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   10,434 749 SH   DFND 1 749 0 0
DENTSPLY SIRONA INC COM 24906P109   4,190,337 126,253 SH   DFND 21 126,253 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   10 1 SH   DFND 9 1 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   168,748 12,114 SH   DFND 4 12,114 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,128,451 115,620 SH   DFND 2 115,620 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   693 71 SH   DFND 1 71 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   159,391 16,331 SH   DFND 4 16,331 0 0
ESSENT GROUP LTD COM G3198U102   135,326 2,274 SH   DFND 7 0 2,274 0
CHESAPEAKE UTILS CORP COM 165303108   3,118,247 29,061 SH   DFND 17 0 0 29,061
MONRO INC COM 610236101   378 12 SH   DFND 7 12 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   53,685,724 346,516 SH   DFND 17 0 0 346,516
ALLOGENE THERAPEUTICS INC COM 019770106   2,595,179 580,577 SH   DFND 2 580,577 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   393 88 SH   DFND 1 88 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   143 32 SH   DFND 7 32 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   83,964 2,064 SH   DFND 21 2,064 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4 1 SH   DFND 9 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,239,475 1,172,142 SH   DFND 4 1,172,142 0 0
PARKE BANCORP INC COM 700885106   34 2 SH   DFND 1 2 0 0
PARKE BANCORP INC COM 700885106   233,433 13,552 SH   DFND 2 13,552 0 0
PARKE BANCORP INC COM 700885106   4,978 289 SH   DFND 4 289 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   368,067 9,510 SH   DFND 17 0 0 9,510
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,548,457 493,887 SH   DFND 9 0 0 493,887
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,939,248 80,567 SH   DFND 2 80,567 0 0
BENCHMARK ELECTRS INC COM 08160H101   21,397 713 SH   DFND 7 0 713 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   884,813 36,760 SH   DFND 4 36,760 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   530 22 SH   DFND 7 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   45 1 SH   DFND 9 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,953,502 117,249 SH   DFND 9 0 0 117,249
COTERRA ENERGY INC COM 127097103   28,438 1,020 SH   DFND 21 1,020 0 0
OGE ENERGY CORP COM 670837103   26,891 784 SH   DFND 7 0 0 784
PARKE BANCORP INC COM 700885106   36 2 SH   DFND 9 2 0 0
OGE ENERGY CORP COM 670837103   23,667,549 690,016 SH   DFND 9 0 0 690,016
HALOZYME THERAPEUTICS INC COM 40637H109   3,621 89 SH   DFND 10 89 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,385,825 78,251 SH   DFND 2 78,251 0 0
GATES INDL CORP PLC ORD SHS G39108108   25,803,027 1,456,975 SH   DFND 4 1,456,975 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,109,089 322,249 SH   DFND 17 322,249 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,193,254 103,079 SH   DFND 18 103,079 0 0
ASTEC INDS INC COM 046224101   244,208 5,587 SH   DFND 9 0 0 5,587
HALOZYME THERAPEUTICS INC COM 40637H109   1,004,267 24,687 SH   DFND 19 24,687 0 0
GATES INDL CORP PLC ORD SHS G39108108   681,640 38,489 SH   DFND 7 38,489 0 0
NB BANCORP INC COM 63945M107   196,021 14,350 SH   DFND 9 0 0 14,350
HOME BANCSHARES INC COM 436893200   2,909,244 118,406 SH   DFND 17 0 0 118,406
IPG PHOTONICS CORP COM 44980X109   2,316,313 25,541 SH   DFND 21 25,541 0 0
ISHARES TR RUS TP200 GR ETF 464289438   41,163 210 SH   DFND 17 0 0 210
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,853 77 SH   DFND 1 77 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,407 100 SH   DFND 00 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   173,924 2,649 SH   DFND 17 0 0 2,649
MAPLEBEAR INC COM 565394103   604,135 16,201 SH   DFND 1 16,201 0 0
BANDWIDTH INC COM CL A 05988J103   3,689 202 SH   DFND 7 0 202 0
AXSOME THERAPEUTICS INC COM 05464T104   111,082 1,392 SH   DFND 7 0 1,392 0
AMERISERV FINL INC COM 03074A102   4 1 SH   DFND 9 1 0 0
MAPLEBEAR INC COM 565394103   2,355,236 63,160 SH   DFND 2 63,160 0 0
MAPLEBEAR INC COM 565394103   16,513,988 442,853 SH   DFND 4 442,853 0 0
MAPLEBEAR INC COM 565394103   745,576 19,994 SH   DFND 5 19,994 0 0
SELECTIVE INS GROUP INC COM 816300107   8,359,365 76,572 SH   DFND 20 0 0 76,572
MAPLEBEAR INC COM 565394103   55,940,108 1,500,137 SH   DFND 7 1,500,137 0 0
TRUPANION INC COM 898202106   2,924,644 105,927 SH   DFND 17 105,927 0 0
TRUPANION INC COM 898202106   41,415 1,500 SH   DFND 18 1,500 0 0
TPG RE FIN TR INC COM 87266M107   581,810 75,364 SH   DFND 4 75,364 0 0
SELECTIVE INS GROUP INC COM 816300107   1,417,805 12,987 SH   DFND 18 0 0 12,987
SELECTIVE INS GROUP INC COM 816300107   3,506,688 32,121 SH   DFND 17 0 0 32,121
IDEX CORP COM 45167R104   39,810,887 163,146 SH   DFND 4 163,146 0 0
IDEX CORP COM 45167R104   648,605 2,658 SH   DFND 7 2,658 0 0
SELECTIVE INS GROUP INC COM 816300107   1,334,789 12,226 SH   DFND 19 0 0 12,226
IDEX CORP COM 45167R104   317 1 SH   DFND 9 1 0 0
TPG RE FIN TR INC COM 87266M107   124 16 SH   DFND 7 16 0 0
TPG RE FIN TR INC COM 87266M107   16 2 SH   DFND 9 2 0 0
PAYPAL HLDGS INC COM 70450Y103   9,075,001 135,468 SH   DFND 1 135,468 0 0
PAYPAL HLDGS INC COM 70450Y103   125,952,990 1,880,176 SH   DFND 2 1,880,176 0 0
DOUGLAS DYNAMICS INC COM 25960R105   73,470 3,046 SH   DFND 9 0 0 3,046
EXP WORLD HLDGS INC COM 30212W100   1,321,311 127,910 SH   DFND 17 0 0 127,910
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,612 26 SH   DFND 1 26 0 0
PAYPAL HLDGS INC COM 70450Y103   232,984,387 3,477,898 SH   DFND 4 3,477,898 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,348,133 37,867 SH   DFND 2 37,867 0 0
PAYPAL HLDGS INC COM 70450Y103   123,061 1,837 SH   DFND 5 1,837 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   19,719 246 SH   DFND 17 246 0 0
IDEX CORP COM 45167R104   7,565 31 SH   DFND 1 31 0 0
PAYPAL HLDGS INC COM 70450Y103   2,790,134 41,650 SH   DFND 7 41,650 0 0
PAYPAL HLDGS INC COM 70450Y103   947,038 14,137 SH   DFND 8 14,137 0 0
PAYPAL HLDGS INC COM 70450Y103   517 7 SH   DFND 9 7 0 0
IDEX CORP COM 45167R104   16,150,952 66,187 SH   DFND 2 66,187 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   286 4 SH   DFND 9 4 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   421 257 SH   DFND 1 257 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,238,632 68,354 SH   DFND 4 68,354 0 0
AMERICAS CAR-MART INC COM 03062T105   2,746 43 SH   DFND 17 0 0 43
ENTRAVISION COMMUNICATIONS C CL A 29382R107   120,292 73,349 SH   DFND 2 73,349 0 0
LIFETIME BRANDS INC COM 53222Q103   1,624 155 SH   DFND 17 0 0 155
ENTRAVISION COMMUNICATIONS C CL A 29382R107   75,574 46,082 SH   DFND 4 46,082 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   558 9 SH   DFND 7 9 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   33 20 SH   DFND 7 20 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   20,723,968 5,054,626 SH   DFND 17 5,054,626 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   12,631 7,702 SH   DFND 9 7,702 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   25 1 SH   DFND 9 1 0 0
TPG RE FIN TR INC COM 87266M107   677,947 87,817 SH   DFND 2 87,817 0 0
TPG RE FIN TR INC COM 87266M107   77 10 SH   DFND 1 10 0 0
HELEN OF TROY LTD COM G4388N106   2,422,230 21,019 SH   DFND 17 0 0 21,019
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,189,190 51,158 SH   DFND 9 0 0 51,158
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,595 1,049 SH   DFND 7 0 1,049 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   676 442 SH   DFND 17 442 0 0
WALMART INC COM 931142103   2,554,895,756 42,461,288 SH   DFND 9 0 0 42,461,288
WALMART INC COM 931142103   5,349,775 88,911 SH   DFND 8 0 0 88,911
WALMART INC COM 931142103   15,296,895 254,227 SH   DFND 7 0 0 254,227
SAREPTA THERAPEUTICS INC COM 803607100   215,033 1,661 SH   DFND 7 0 1,661 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   54 2 SH   DFND 9 2 0 0
BRP GROUP INC COM CL A 05589G102   1,908,882 65,960 SH   DFND 17 65,960 0 0
HALEON PLC SPON ADS 405552100   88,254 10,395 SH   DFND 21 10,395 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,303,055 386,500 SH   DFND 16 386,500 0 0
GUESS INC COM 401617105   17,277 549 SH   DFND 7 0 549 0
LIVERAMP HLDGS INC COM 53815P108   737,196 21,368 SH   DFND 18 21,368 0 0
PACKAGING CORP AMER COM 695156109   89,425,465 471,205 SH   DFND 17 471,205 0 0
LIVERAMP HLDGS INC COM 53815P108   2,114,850 61,300 SH   DFND 16 61,300 0 0
HOOKIPA PHARMA INC COM 43906K100   879,472 1,235,214 SH   DFND 9 0 0 1,235,214
PACKAGING CORP AMER COM 695156109   13,035,798 68,689 SH   DFND 18 68,689 0 0
LIVERAMP HLDGS INC COM 53815P108   8,808,368 255,315 SH   DFND 17 255,315 0 0
CONDUENT INC COM 206787103   402 119 SH   DFND 1 119 0 0
MANITOWOC CO INC COM NEW 563571405   9,983 706 SH   DFND 7 0 706 0
CONDUENT INC COM 206787103   743,762 220,048 SH   DFND 2 220,048 0 0
CONDUENT INC COM 206787103   2,276,640 673,562 SH   DFND 4 673,562 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   55,135,801 2,290,644 SH   DFND 17 2,290,644 0 0
CONDUENT INC COM 206787103   189 56 SH   DFND 7 56 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   179 200 SH   DFND 9 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,174 5 SH   DFND 9 5 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,496,985 448,922 SH   DFND 4 448,922 0 0
AVANTOR INC COM 05352A100   26 1 SH   DFND 11 1 0 0
UTAH MED PRODS INC COM 917488108   44,657 628 SH   DFND 17 0 0 628
FATE THERAPEUTICS INC COM 31189P102   14,005 1,908 SH   DFND 7 0 0 1,908
NORTHWEST NAT HLDG CO COM 66765N105   680,903 18,294 SH   DFND 7 0 0 18,294
FATE THERAPEUTICS INC COM 31189P102   89,152 12,146 SH   DFND 9 0 0 12,146
PACKAGING CORP AMER COM 695156109   9,477,803 49,941 SH   DFND 19 49,941 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   36 1 SH   DFND 9 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,209,913 247,445 SH   DFND 9 0 0 247,445
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   160,070 6,571 SH   DFND 2 6,571 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   11,011,681 2,609,403 SH   DFND 4 2,609,403 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   28,852 6,837 SH   DFND 1 6,837 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   323,184 13,267 SH   DFND 4 13,267 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   27,780 6,583 SH   DFND 2 6,583 0 0
PACKAGING CORP AMER COM 695156109   2,445,315 12,885 SH   DFND 21 12,885 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   10,913 448 SH   DFND 1 448 0 0
JERASH HLDGS US INC COM 47632P101   6 1 SH   DFND 9 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   678,174 20,669 SH   DFND 17 0 0 20,669
MASTEC INC COM 576323109   100,057 1,073 SH   DFND 7 1,073 0 0
IPG PHOTONICS CORP COM 44980X109   4,802,036 52,950 SH   DFND 17 52,950 0 0
UNIVERSAL ELECTRS INC COM 913483103   34,234 3,420 SH   DFND 9 0 0 3,420
FIRST FINL BANKSHARES INC COM 32020R109   844,163 25,728 SH   DFND 19 0 0 25,728
IPG PHOTONICS CORP COM 44980X109   539,968 5,954 SH   DFND 19 5,954 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,077,497 32,840 SH   DFND 18 0 0 32,840
AVANTOR INC COM 05352A100   3,068,400 120,000 SH   DFND 21 120,000 0 0
POPULAR INC COM NEW 733174700   95,490 1,084 SH   DFND 7 1,084 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,978,834 34,686 SH   DFND 21 34,686 0 0
POPULAR INC COM NEW 733174700   12,456 141 SH   DFND 9 141 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   13,710,227 159,644 SH   DFND 20 159,644 0 0
POPULAR INC COM NEW 733174700   3,938,504 44,710 SH   DFND 4 44,710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,286,098 296,109 SH   DFND 17 0 0 296,109
NUTRIEN LTD COM 67077M108   75,199,110 1,384,627 SH   DFND 9 0 0 1,384,627
VACCINEX INC COM 918640301   8,233 1,111 SH   DFND 2 1,111 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   89,181 1,856 SH   DFND 9 0 0 1,856
HURCO CO COM 447324104   4,657 231 SH   DFND 1 231 0 0
HAYWARD HLDGS INC COM 421298100   27,834 1,818 SH   DFND 7 0 1,818 0
POPULAR INC COM NEW 733174700   1,170,452 13,287 SH   DFND 2 13,287 0 0
HURCO CO COM 447324104   206,479 10,242 SH   DFND 4 10,242 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,815,446 50,088 SH   DFND 4 50,088 0 0
CACI INTL INC CL A 127190304   11,045,629 29,157 SH   DFND 20 0 0 29,157
UNITED PARKS & RESORTS INC COM 81282V100   787 14 SH   DFND 7 14 0 0
HURCO CO COM 447324104   23 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   72,833,685 349,708 SH   DFND 2 349,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,703,761 12,982 SH   DFND 1 12,982 0 0
UNITED PARKS & RESORTS INC COM 81282V100   5,092,738 90,602 SH   DFND 2 90,602 0 0
AVANTOR INC COM 05352A100   7,618,377 297,942 SH   DFND 19 297,942 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   49,572,668 1,895,704 SH   DFND 9 0 0 1,895,704
AVANTOR INC COM 05352A100   33,615,805 1,314,658 SH   DFND 17 1,314,658 0 0
AVANTOR INC COM 05352A100   3,268,869 127,840 SH   DFND 18 127,840 0 0
GULF IS FABRICATION INC COM 402307102   31,605 4,300 SH   DFND 9 0 0 4,300
CONDUENT INC COM 206787103   7 2 SH   DFND 9 2 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,502,543 29,140 SH   DFND 19 29,140 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   35,501,831 2,993,409 SH   DFND 9 0 0 2,993,409
PINNACLE FINL PARTNERS INC COM 72346Q104   1,429,215 16,642 SH   DFND 18 16,642 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   17,587,520 204,791 SH   DFND 17 204,791 0 0
HALEON PLC SPON ADS 405552100   475,151 55,966 SH   DFND 18 55,966 0 0
AUDIOCODES LTD ORD M15342104   298,655 22,903 SH   DFND 9 0 0 22,903
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,793,637 283,355 SH   DFND 9 0 0 283,355
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   30,185,186 604,913 SH   DFND 9 0 0 604,913
GENMAB A/S SPONSORED ADS 372303206   424 14 SH   DFND 9 14 0 0
HALEON PLC SPON ADS 405552100   41,230,523 4,856,363 SH   DFND 17 4,856,363 0 0
ISHARES INC MSCI BIC ETF 464286657   52 1 SH   DFND 9 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   41,574 8,200 SH   DFND 9 0 0 8,200
TRIP COM GROUP LTD ADS 89677Q107   70,188,888 1,599,200 SH   DFND 16 1,599,200 0 0
UFP TECHNOLOGIES INC COM 902673102   757 3 SH   DFND 7 3 0 0
TRIP COM GROUP LTD ADS 89677Q107   21,001,979 478,514 SH   DFND 17 478,514 0 0
GENMAB A/S SPONSORED ADS 372303206   357,724 11,960 SH   DFND 2 11,960 0 0
UFP TECHNOLOGIES INC COM 902673102   1,286,220 5,100 SH   DFND 1 5,100 0 0
GENMAB A/S SPONSORED ADS 372303206   4,991,949 166,899 SH   DFND 4 166,899 0 0
UFP TECHNOLOGIES INC COM 902673102   2,235,501 8,864 SH   DFND 2 8,864 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   39,222 3,471 SH   DFND 9 0 0 3,471
UFP TECHNOLOGIES INC COM 902673102   8,676,184 34,402 SH   DFND 4 34,402 0 0
DBX ETF TR XTRACKERS FTSE 233051515   44,305 1,495 SH   DFND 9 0 0 1,495
MASTEC INC COM 576323109   7,891,654 84,629 SH   DFND 2 84,629 0 0
MASTEC INC COM 576323109   82,340 883 SH   DFND 1 883 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,973 1,909 SH   DFND 7 0 1,909 0
UFP TECHNOLOGIES INC COM 902673102   430 1 SH   DFND 9 1 0 0
MASTEC INC COM 576323109   1,326,015 14,220 SH   DFND 5 14,220 0 0
FOX CORP CL B COM 35137L204   158,498 5,538 SH   DFND 7 0 5,538 0
CACI INTL INC CL A 127190304   4,764,924 12,578 SH   DFND 17 0 0 12,578
MASTEC INC COM 576323109   12,816,094 137,438 SH   DFND 4 137,438 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,086,491 296,902 SH   DFND 4 296,902 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   690,676 36,180 SH   DFND 4 36,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,132,764 9,269 SH   DFND 7 0 9,269 0
EMPLOYERS HLDGS INC COM 292218104   138,666 3,055 SH   DFND 9 0 0 3,055
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,118,040 103,319 SH   DFND 1 103,319 0 0
TG THERAPEUTICS INC COM 88322Q108   1,361,888 89,539 SH   DFND 17 89,539 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   286,508 13,976 SH   DFND 2 13,976 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   2,625,448 137,530 SH   DFND 2 137,530 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   69,958 2,775 SH   DFND 9 0 0 2,775
PRECIGEN INC COM 74017N105   6,083 4,195 SH   DFND 17 4,195 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   17,775,257 753,188 SH   DFND 9 0 0 753,188
NCR VOYIX CORPORATION COM 62886E108   762,738 60,391 SH   DFND 17 0 0 60,391
CAMBER ENERGY INC COM 13200M607   2,042 10,031 SH   DFND 9 0 0 10,031
SONOCO PRODS CO COM 835495102   3,494,635 60,419 SH   DFND 19 60,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,667 98 SH   DFND 17 0 0 98
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,611,717 196,122 SH   DFND 4 196,122 0 0
REPLIGEN CORP COM 759916109   296,295 1,611 SH   DFND 7 1,611 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   756,564 33,023 SH   DFND 17 33,023 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   183,991,946 4,715,324 SH   DFND 9 0 0 4,715,324
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   615 14 SH   DFND 7 14 0 0
SUNRUN INC COM 86771W105   273,788 20,773 SH   DFND 18 20,773 0 0
SUNRUN INC COM 86771W105   2,284,054 173,297 SH   DFND 19 173,297 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   363,575 8,280 SH   DFND 1 8,280 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,497,996 56,889 SH   DFND 2 56,889 0 0
SUNRUN INC COM 86771W105   5,541,663 420,460 SH   DFND 17 420,460 0 0
SONOCO PRODS CO COM 835495102   4,875,912 84,300 SH   DFND 16 84,300 0 0
SONOCO PRODS CO COM 835495102   4,618,177 79,844 SH   DFND 18 79,844 0 0
SONOCO PRODS CO COM 835495102   28,882,147 499,345 SH   DFND 17 499,345 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   56 2 SH   DFND 9 2 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,354 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,962,085 45,811 SH   DFND 17 45,811 0 0
REPLIGEN CORP COM 759916109   31,171,497 169,484 SH   DFND 4 169,484 0 0
REPLIGEN CORP COM 759916109   5,962,686 32,420 SH   DFND 2 32,420 0 0
ARGAN INC COM 04010E109   12,989 257 SH   DFND 7 0 257 0
REPLIGEN CORP COM 759916109   9,748 53 SH   DFND 1 53 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   17,634 3,424 SH   DFND 1 3,424 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   327,864 63,663 SH   DFND 2 63,663 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   21 5 SH   DFND 9 0 0 5
NATIONAL CINEMEDIA INC COM NEW 635309206   485,151 94,204 SH   DFND 4 94,204 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,726 194 SH   DFND 1 194 0 0
CENTRAL GARDEN & PET CO COM 153527106   20,757,859 484,657 SH   DFND 20 484,657 0 0
ARCADIA BIOSCIENCES INC COM 039014303   455 206 SH   DFND 4 206 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   13,349,288 635,377 SH   DFND 9 0 0 635,377
PENNYMAC MTG INVT TR COM 70931T103   868,987 59,195 SH   DFND 17 0 0 59,195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,431,846 4,370 SH   DFND 17 4,370 0 0
DELEK US HLDGS INC NEW COM 24665A103   39,962 1,300 SH   DFND 7 0 1,300 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,690,985 13,394,202 SH   DFND 17 13,394,202 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,145,765 118,547 SH   DFND 2 118,547 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,274,911 65,708 SH   DFND 1 65,708 0 0
LESLIES INC COM 527064109   3,702,894 569,676 SH   DFND 17 569,676 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   379,910 2,895 SH   DFND 17 0 0 2,895
PROCAPS GROUP SA SHS L7756P102   290 100 SH   DFND 9 0 0 100
PHILIP MORRIS INTL INC COM 718172109   114,332,758 1,247,901 SH   DFND 17 0 0 1,247,901
PHILIP MORRIS INTL INC COM 718172109   15,942 174 SH   DFND 18 0 0 174
CARS COM INC COM 14575E105   22,626 1,317 SH   DFND 7 0 1,317 0
CURIOSITYSTREAM INC COM CL A 23130Q107   4,348 4,064 SH   DFND 4 4,064 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,345,030 18,020 SH   DFND 18 0 0 18,020
PERFORMANCE FOOD GROUP CO COM 71377A103   3,853,439 51,627 SH   DFND 17 0 0 51,627
SPOK HLDGS INC COM 84863T106   2,281 143 SH   DFND 7 0 143 0
BEACON ROOFING SUPPLY INC COM 073685109   1,533,621 15,646 SH   DFND 9 0 0 15,646
SONOCO PRODS CO COM 835495102   132,858 2,297 SH   DFND 21 2,297 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,004,647 13,459 SH   DFND 19 0 0 13,459
BEACON ROOFING SUPPLY INC COM 073685109   32,347 330 SH   DFND 7 0 0 330
UNITEDHEALTH GROUP INC COM 91324P102   1,896,680 3,834 SH   DFND 14 0 0 3,834
ISHARES TR RUS 1000 GRW ETF 464287614   20,880 61 SH   DFND 19 0 0 61
UNITEDHEALTH GROUP INC COM 91324P102   408,735,722 826,229 SH   DFND 17 0 0 826,229
ISHARES TR S&P 500 VAL ETF 464287408   1,024 5 SH   DFND 9 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,891 115 SH   DFND 18 0 0 115
ISHARES TR S&P 500 VAL ETF 464287408   850,733 4,554 SH   DFND 4 4,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,434,206 2,899 SH   DFND 19 0 0 2,899
WILLDAN GROUP INC COM 96924N100   395,250 13,634 SH   DFND 17 13,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,149,251 18,244 SH   DFND 17 0 0 18,244
UNITEDHEALTH GROUP INC COM 91324P102   2,034,206 4,112 SH   DFND 13 0 0 4,112
GENERATION BIO CO COM 37148K100   1,461 359 SH   DFND 7 0 359 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   794,005 23,547 SH   DFND 9 0 0 23,547
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   1,775,000 1,000,000 PRN   DFND 2 1,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   11,416 4,000 PRN   DFND 9 0 0 4,000
EDAP TMS S A SPONSORED ADR 268311107   24,782,436 3,371,760 SH   DFND 1 3,371,760 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   60,152 4,436 SH   DFND 9 0 0 4,436
AVIENT CORPORATION COM 05368V106   78,901 1,818 SH   DFND 7 0 1,818 0
BRUNSWICK CORP COM 117043109   13,792,418 142,896 SH   DFND 9 0 0 142,896
HSBC HLDGS PLC SPON ADR NEW 404280406   5,191,781 131,905 SH   DFND 4 131,905 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,076,339 27,346 SH   DFND 2 27,346 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,081,393 3,208 SH   DFND 20 0 0 3,208
HSBC HLDGS PLC SPON ADR NEW 404280406   988,290 25,109 SH   DFND 1 25,109 0 0
ABBVIE INC COM 00287Y109   235,696,843 1,294,326 SH   DFND 17 0 0 1,294,326
UNIVERSAL HLTH SVCS INC CL B 913903100   182 1 SH   DFND 10 1 0 0
ABBVIE INC COM 00287Y109   8,930,442 49,041 SH   DFND 18 0 0 49,041
TECNOGLASS INC ORD SHS G87264100   451,985 8,687 SH   DFND 17 8,687 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   13,432 22,724 SH   DFND 17 22,724 0 0
ABBVIE INC COM 00287Y109   2,520,534 13,841 SH   DFND 19 0 0 13,841
PACCAR INC COM 693718108   119,782,427 966,845 SH   DFND 4 966,845 0 0
PACCAR INC COM 693718108   884,946 7,143 SH   DFND 1 7,143 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,356,367 1,032,339 SH   DFND 9 0 0 1,032,339
PACCAR INC COM 693718108   57,164,828 461,416 SH   DFND 2 461,416 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   437,981 23,359 SH   DFND 8 0 0 23,359
KURA SUSHI USA INC CL A COM 501270102   576 5 SH   DFND 1 5 0 0
KINDER MORGAN INC DEL COM 49456B101   186 10 SH   DFND 9 10 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   227,756 12,147 SH   DFND 7 0 0 12,147
MERCURY GENL CORP NEW COM 589400100   317,753 6,158 SH   DFND 7 0 0 6,158
KURA SUSHI USA INC CL A COM 501270102   1,129,029 9,804 SH   DFND 2 9,804 0 0
KURA SUSHI USA INC CL A COM 501270102   774,796 6,728 SH   DFND 4 6,728 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   14,628 802 SH   DFND 9 0 0 802
KURA SUSHI USA INC CL A COM 501270102   230 2 SH   DFND 7 2 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   92,430 17,085 SH   DFND 9 0 0 17,085
KURA SUSHI USA INC CL A COM 501270102   167 1 SH   DFND 9 1 0 0
MERCURY GENL CORP NEW COM 589400100   11,289,306 218,785 SH   DFND 9 0 0 218,785
FLEXSHARES TR US QT LW VLTY 33939L654   102 1 SH   DFND 9 1 0 0
U S SILICA HLDGS INC COM 90346E103   1,193,780 96,195 SH   DFND 17 0 0 96,195
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,013,473 588,031 SH   DFND 10 588,031 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   32,408,488 177,619 SH   DFND 17 177,619 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,059,188 22,247 SH   DFND 18 22,247 0 0
ENCORE CAP GROUP INC COM 292554102   18,062 396 SH   DFND 7 0 0 396
APOLLO COML REAL EST FIN INC COM 03762U105   512 46 SH   DFND 7 46 0 0
ENCORE CAP GROUP INC COM 292554102   41,368 907 SH   DFND 9 0 0 907
APOLLO COML REAL EST FIN INC COM 03762U105   32 2 SH   DFND 9 2 0 0
PACCAR INC COM 693718108   503 4 SH   DFND 9 4 0 0
ARBOR REALTY TRUST INC COM 038923108   106,305 8,023 SH   DFND 7 0 8,023 0
PACCAR INC COM 693718108   2,793,843 22,551 SH   DFND 7 22,551 0 0
1ST SOURCE CORP COM 336901103   18,766 358 SH   DFND 7 0 358 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,938 174 SH   DFND 1 174 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   269,919 4,807 SH   DFND 17 0 0 4,807
APOLLO COML REAL EST FIN INC COM 03762U105   2,022,211 181,527 SH   DFND 2 181,527 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,903,088 350,367 SH   DFND 4 350,367 0 0
ALCON AG ORD SHS H01301128   48,209,463 578,814 SH   DFND 9 0 0 578,814
HSBC HLDGS PLC SPON ADR NEW 404280406   2,279 57 SH   DFND 9 57 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,946,090 29,666 SH   DFND 2 29,666 0 0
ZIPRECRUITER INC CL A 98980B103   1,723,500 150,000 SH   DFND 18 150,000 0 0
EDGIO INC COM NEW 53261M203   52,795 5,471 SH   DFND 4 5,471 0 0
ZIPRECRUITER INC CL A 98980B103   592,987 51,609 SH   DFND 17 51,609 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,285,480 446,425 SH   DFND 4 446,425 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,785,544 121,494 SH   DFND 9 0 0 121,494
ZIPRECRUITER INC CL A 98980B103   713,529 62,100 SH   DFND 16 62,100 0 0
GREEN BRICK PARTNERS INC COM 392709101   485,092 8,054 SH   DFND 17 0 0 8,054
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   208,083 3,172 SH   DFND 7 3,172 0 0
EDGIO INC COM NEW 53261M203   29 3 SH   DFND 1 3 0 0
IMMERSION CORP COM 452521107   54,529 7,290 SH   DFND 17 7,290 0 0
EDGIO INC COM NEW 53261M203   2,403 249 SH   DFND 2 249 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,092,606 108,119 SH   DFND 9 108,119 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   17,093 3,319 SH   DFND 7 3,319 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   9,244 1,795 SH   DFND 8 1,795 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   6 1 SH   DFND 9 1 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   18,392 949 SH   DFND 7 0 949 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   15 1 SH   DFND 9 1 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,200,164 496,808 SH   DFND 9 0 0 496,808
SOHU COM LTD SPONSORED ADS 83410S108   11,564 1,094 SH   DFND 17 1,094 0 0
WIX COM LTD SHS M98068105   59,529 433 SH   DFND 19 433 0 0
WIX COM LTD SHS M98068105   25,295,279 183,992 SH   DFND 17 183,992 0 0
BITCOIN DEPOT INC COM 09174P105   2 1 SH   DFND 9 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   371,825 22,093 SH   DFND 9 0 0 22,093
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,411,453 143,283 SH   DFND 7 0 0 143,283
VISTEON CORP COM NEW 92839U206   10,938 93 SH   DFND 7 0 0 93
ORGANON & CO COMMON STOCK 68622V106   10,467,717 556,793 SH   DFND 9 0 0 556,793
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   949,157 109,476 SH   DFND 9 0 0 109,476
VISTEON CORP COM NEW 92839U206   25,228,793 214,512 SH   DFND 9 0 0 214,512
ORGANON & CO COMMON STOCK 68622V106   162,996 8,670 SH   DFND 7 0 0 8,670
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,130 200 SH   DFND 4 200 0 0
HF FOODS GROUP INC COM 40417F109   7,746 2,213 SH   DFND 17 0 0 2,213
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   483 5 SH   DFND 9 5 0 0
BRINKS CO COM 109696104   1,745,543 18,895 SH   DFND 17 0 0 18,895
KINDER MORGAN INC DEL COM 49456B101   10,732,531 585,198 SH   DFND 7 585,198 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   35 1 SH   DFND 9 1 0 0
KINDER MORGAN INC DEL COM 49456B101   1,923,022 104,854 SH   DFND 5 104,854 0 0
KINDER MORGAN INC DEL COM 49456B101   69,615,192 3,795,812 SH   DFND 4 3,795,812 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   14 86 SH   DFND 9 0 0 86
KINDER MORGAN INC DEL COM 49456B101   29,505,227 1,608,791 SH   DFND 2 1,608,791 0 0
KINDER MORGAN INC DEL COM 49456B101   8,693 474 SH   DFND 1 474 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   687,346 30,160 SH   DFND 9 0 0 30,160
ZIPRECRUITER INC CL A 98980B103   3,822,229 332,657 SH   DFND 21 332,657 0 0
PARK AEROSPACE CORP COM 70014A104   1,098,324 66,044 SH   DFND 17 66,044 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,432,590 511,256 SH   DFND 17 511,256 0 0
ISHARES TR CORE LT USDB ETF 464289479   11,244 220 SH   DFND 4 220 0 0
ATMOS ENERGY CORP COM 049560105   35,834,550 301,460 SH   DFND 4 301,460 0 0
ISHARES TR USD GRN BOND ETF 46435U440   508,850 10,852 SH   DFND 9 0 0 10,852
ATMOS ENERGY CORP COM 049560105   28,241,253 237,581 SH   DFND 7 237,581 0 0
ATMOS ENERGY CORP COM 049560105   6,657 56 SH   DFND 1 56 0 0
ATMOS ENERGY CORP COM 049560105   16,413,332 138,078 SH   DFND 2 138,078 0 0
ISHARES TR CORE LT USDB ETF 464289479   57 1 SH   DFND 9 1 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   739,435 107,320 SH   DFND 12 107,320 0 0
ISHARES INC MSCI GERMANY ETF 464286806   38,631,688 1,216,746 SH   DFND 9 0 0 1,216,746
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   16,161 526 SH   DFND 9 0 0 526
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,406,061 1,074,900 SH   DFND 16 1,074,900 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   93,801 16,007 SH   DFND 17 16,007 0 0
ATMOS ENERGY CORP COM 049560105   103,196 868 SH   DFND 9 868 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   22,875 25,000 PRN   DFND 2 25,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   293,008,787 1,428,683 SH   DFND 9 0 0 1,428,683
MARKETAXESS HLDGS INC COM 57060D108   187,504 855 SH   DFND 7 0 0 855
MARKETAXESS HLDGS INC COM 57060D108   3,191,905 14,558 SH   DFND 9 0 0 14,558
MOTORCAR PTS AMER INC COM 620071100   449,388 55,894 SH   DFND 17 55,894 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,095,504 33,739 SH   DFND 17 33,739 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,269 1,030 SH   DFND 7 0 1,030 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   512 1,090 SH   DFND 4 1,090 0 0
ARISTA NETWORKS INC COM 040413106   1,487,017 5,128 SH   DFND 7 0 5,128 0
LCNB CORP COM 50181P100   117,000 7,340 SH   DFND 17 7,340 0 0
HOME BANCORP INC COM 43689E107   31,951 834 SH   DFND 4 834 0 0
NVNI GROUP LIMITED SHS G50716102   1,890 1,000 SH   DFND 9 0 0 1,000
HOME BANCORP INC COM 43689E107   356,283 9,300 SH   DFND 2 9,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,206,480 3,796 SH   DFND 17 0 0 3,796
HOME BANCORP INC COM 43689E107   843 22 SH   DFND 1 22 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   277,984 40,346 SH   DFND 17 40,346 0 0
WINTRUST FINL CORP COM 97650W108   221 2 SH   DFND 9 2 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   146,897 18,571 SH   DFND 9 0 0 18,571
GLOBAL X FDS RATE PREFERRED 37954Y376   685,299 28,940 SH   DFND 4 28,940 0 0
WINTRUST FINL CORP COM 97650W108   96,978 929 SH   DFND 7 929 0 0
CORMEDIX INC COM 21900C308   5,084 1,199 SH   DFND 17 1,199 0 0
WORLD ACCEP CORPORATION COM 981419104   10,874 75 SH   DFND 7 0 75 0
WINTRUST FINL CORP COM 97650W108   25,144,628 240,872 SH   DFND 4 240,872 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,247,216 1,483,764 SH   DFND 7 1,483,764 0 0
PRIMERICA INC COM 74164M108   182,131 720 SH   DFND 7 0 720 0
WINTRUST FINL CORP COM 97650W108   3,532,140 33,836 SH   DFND 2 33,836 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26 2 SH   DFND 9 2 0 0
GLOBAL E ONLINE LTD SHS M5216V106   728,418 20,039 SH   DFND 7 0 20,039 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   269,764 24,636 SH   DFND 1 24,636 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   50,259,580 4,589,916 SH   DFND 2 4,589,916 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,151,929 2,388,304 SH   DFND 4 2,388,304 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   28 2 SH   DFND 9 2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   17,802,591 788,423 SH   DFND 2 788,423 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,765,848 211,065 SH   DFND 1 211,065 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   14,237 140 SH   DFND 17 140 0 0
AVROBIO INC COM 05455M100   35,395 27,652 SH   DFND 4 27,652 0 0
FORTIVE CORP COM 34959J108   224,426 2,609 SH   DFND 7 0 0 2,609
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   115,308 3,500 SH   DFND 9 0 0 3,500
FORTIVE CORP COM 34959J108   122,837 1,428 SH   DFND 8 0 0 1,428
EUROPEAN WAX CTR INC CLASS A COM 29882P106   31,827 2,452 SH   DFND 17 2,452 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   62,718 2,815 SH   DFND 9 0 0 2,815
MARATHON DIGITAL HOLDINGS IN COM 565788106   51 2 SH   DFND 9 2 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   5,306 221 SH   DFND 7 0 221 0
FVCBANKCORP INC COM 36120Q101   974 80 SH   DFND 1 80 0 0
FVCBANKCORP INC COM 36120Q101   250,311 20,551 SH   DFND 2 20,551 0 0
AECOM COM 00766T100   13,613,994 138,805 SH   DFND 19 138,805 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,716 76 SH   DFND 7 76 0 0
AECOM COM 00766T100   4,052,077 41,314 SH   DFND 18 41,314 0 0
FVCBANKCORP INC COM 36120Q101   43,324 3,557 SH   DFND 4 3,557 0 0
AECOM COM 00766T100   47,324,356 482,507 SH   DFND 17 482,507 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   18,882,028 836,228 SH   DFND 4 836,228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,695 184 SH   DFND 20 184 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,386,677 64,198 SH   DFND 9 0 0 64,198
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26,800,928 46,327 SH   DFND 17 46,327 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,185,949 34,893 SH   DFND 18 34,893 0 0
SUPERIOR GROUP OF CO INC COM 868358102   27,142 1,643 SH   DFND 17 1,643 0 0
DAYFORCE INC COM 15677J108   131,990,496 1,993,513 SH   DFND 4 1,993,513 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   52 2 SH   DFND 9 2 0 0
DAYFORCE INC COM 15677J108   6,026,500 91,021 SH   DFND 2 91,021 0 0
DAYFORCE INC COM 15677J108   754,794 11,400 SH   DFND 3 11,400 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   34,380 1,572 SH   DFND 4 1,572 0 0
DAYFORCE INC COM 15677J108   72 1 SH   DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,393,754 19,695 SH   DFND 21 19,695 0 0
DAYFORCE INC COM 15677J108   318,801 4,815 SH   DFND 7 4,815 0 0
JFROG LTD ORD SHS M6191J100   1,556,102 35,190 SH   DFND 17 0 0 35,190
SPROTT PHYSICAL GOLD TR UNIT 85207H104   90,349,423 5,222,510 SH   DFND 9 0 0 5,222,510
DAKOTA GOLD CORP COM 46655E100   3,555 1,500 SH   DFND 9 0 0 1,500
DAYFORCE INC COM 15677J108   4,039 61 SH   DFND 1 61 0 0
SANDY SPRING BANCORP INC COM 800363103   20,955 904 SH   DFND 7 0 904 0
FORTIVE CORP COM 34959J108   54,914,364 638,390 SH   DFND 9 0 0 638,390
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,129 20 SH   DFND 4 20 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   69 1 SH   DFND 9 1 0 0
GROUPON INC COM NEW 399473206   1,857,115 139,214 SH   DFND 9 0 0 139,214
TRANSCAT INC COM 893529107   2,786 25 SH   DFND 17 0 0 25
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,098 105 SH   DFND 9 0 0 105
COREBRIDGE FINL INC COM 21871X109   5,507,886 191,712 SH   DFND 9 0 0 191,712
ARB IOT GROUP LTD ORD SHS G0447T100   302 208 SH   DFND 9 0 0 208
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,129 20 SH   DFND 2 20 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,747,742 139,353 SH   DFND 2 139,353 0 0
MCGRATH RENTCORP COM 580589109   37,134 301 SH   DFND 7 0 0 301
ADMA BIOLOGICS INC COM 000899104   28,050 4,250 SH   DFND 7 0 4,250 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,650,680 23,598 SH   DFND 1 23,598 0 0
MINERALS TECHNOLOGIES INC COM 603158106   903 12 SH   DFND 7 12 0 0
MCGRATH RENTCORP COM 580589109   1,517,019 12,296 SH   DFND 9 0 0 12,296
MINERALS TECHNOLOGIES INC COM 603158106   132 1 SH   DFND 9 1 0 0
BANK MONTREAL QUE COM 063671101   3,059,020 31,316 SH   DFND 17 0 0 31,316
FUTUREFUEL CORP COM 36116M106   147,138 18,278 SH   DFND 17 0 0 18,278
FATHOM DIGITAL MFG CORP CL A 31189Y202   97 21 SH   DFND 1 21 0 0
MINERALS TECHNOLOGIES INC COM 603158106   13,464,129 178,854 SH   DFND 4 178,854 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,613 337 SH   DFND 7 0 337 0
CITI TRENDS INC COM 17306X102   14,135 521 SH   DFND 17 521 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,086 41 SH   DFND 1 41 0 0
HIGHWOODS PPTYS INC COM 431284108   76 2 SH   DFND 9 2 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,347,626 44,469 SH   DFND 2 44,469 0 0
FRONTLINE PLC COM M46528101   45,217 1,934 SH   DFND 18 1,934 0 0
ENERGOUS CORP COM NEW 29272C202   8,713 4,292 SH   DFND 4 4,292 0 0
FRONTLINE PLC COM M46528101   2,864,766 122,530 SH   DFND 17 122,530 0 0
AIR LEASE CORP CL A 00912X302   5,371,092 104,414 SH   DFND 17 0 0 104,414
RTX CORPORATION COM 75513E101   146,729,527 1,504,455 SH   DFND 17 0 0 1,504,455
RTX CORPORATION COM 75513E101   1,276,083 13,084 SH   DFND 14 0 0 13,084
EVERI HLDGS INC COM 30034T103   17,567 1,748 SH   DFND 7 0 1,748 0
CONSOLIDATED WATER CO INC ORD G23773107   3,605 123 SH   DFND 7 0 123 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,364,198 5,689 SH   DFND 17 5,689 0 0
SPROTT FOCUS TR INC COM 85208J109   11 1 SH   DFND 9 1 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,462 299 SH   DFND 7 0 299 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   17,954 2,171 SH   DFND 9 0 0 2,171
JEFFERIES FINL GROUP INC COM 47233W109   2,767,292 62,750 SH   DFND 17 0 0 62,750
UNISYS CORP COM NEW 909214306   8 1 SH   DFND 9 1 0 0
SPDR SER TR OILGAS EQUIP 78468R549   9,869,552 106,021 SH   DFND 9 0 0 106,021
CHEFS WHSE INC COM 163086101   1,324,653 35,174 SH   DFND 21 35,174 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   47,794 686 SH   DFND 17 0 0 686
UNISYS CORP COM NEW 909214306   416,638 84,855 SH   DFND 2 84,855 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   17 4 SH   DFND 9 4 0 0
UNISYS CORP COM NEW 909214306   49 10 SH   DFND 1 10 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   428 6 SH   DFND 9 6 0 0
UNISYS CORP COM NEW 909214306   3,825,450 779,114 SH   DFND 4 779,114 0 0
CHEFS WHSE INC COM 163086101   346,095 9,190 SH   DFND 24 9,190 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   498,254 7,123 SH   DFND 7 7,123 0 0
BGC GROUP INC CL A 088929104   57,467 7,396 SH   DFND 7 0 7,396 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   182,131 48,960 SH   DFND 17 0 0 48,960
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   50,107,913 716,339 SH   DFND 4 716,339 0 0
AUTOZONE INC COM 053332102   120,128,291 38,116 SH   DFND 4 38,116 0 0
AUTOZONE INC COM 053332102   122,914 39 SH   DFND 5 39 0 0
NACCO INDS INC CL A 629579103   408 13 SH   DFND 17 0 0 13
AUTOZONE INC COM 053332102   3,261,957 1,035 SH   DFND 7 1,035 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,784,650 41,386 SH   DFND 17 0 0 41,386
AUTOZONE INC COM 053332102   5,251 1 SH   DFND 9 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,122,349 189,506 SH   DFND 17 0 0 189,506
AVIDXCHANGE HOLDINGS INC COM 05368X102   815 62 SH   DFND 9 0 0 62
CHEFS WHSE INC COM 163086101   3,421,675 90,857 SH   DFND 18 90,857 0 0
CHEFS WHSE INC COM 163086101   3,860,419 102,507 SH   DFND 17 102,507 0 0
CEVA INC COM 157210105   754,631 33,229 SH   DFND 2 33,229 0 0
CHEFS WHSE INC COM 163086101   22,725,927 603,450 SH   DFND 19 603,450 0 0
CEVA INC COM 157210105   613 27 SH   DFND 1 27 0 0
SUN LIFE FINANCIAL INC. COM 866796105   839 15 SH   DFND 9 15 0 0
CEVA INC COM 157210105   3,637,711 160,181 SH   DFND 4 160,181 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   70 2 SH   DFND 9 2 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,267 696 SH   DFND 9 696 0 0
LIMBACH HLDGS INC COM 53263P105   19,882 480 SH   DFND 17 480 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,525,064 306,784 SH   DFND 4 306,784 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   56,682 2,388 SH   DFND 9 2,388 0 0
CEVA INC COM 157210105   182 8 SH   DFND 7 8 0 0
CHEFS WHSE INC COM 163086101   6,967 185 SH   DFND 12 185 0 0
BURLINGTON STORES INC COM 122017106   386,800 1,665 SH   DFND 7 0 0 1,665
SUN LIFE FINANCIAL INC. COM 866796105   25,563,962 468,376 SH   DFND 1 468,376 0 0
SUN LIFE FINANCIAL INC. COM 866796105   116,801 2,140 SH   DFND 2 2,140 0 0
BURLINGTON STORES INC COM 122017106   2,826,527 12,173 SH   DFND 9 0 0 12,173
ALAMOS GOLD INC NEW COM CL A 011532108   537,461 36,438 SH   DFND 1 36,438 0 0
SUN LIFE FINANCIAL INC. COM 866796105   72,284,770 1,324,382 SH   DFND 3 1,324,382 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   54,899,094 456,427 SH   DFND 9 0 0 456,427
ALAMOS GOLD INC NEW COM CL A 011532108   2,267,119 153,703 SH   DFND 2 153,703 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,086,663 56,553 SH   DFND 4 56,553 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   17,266,291 1,170,596 SH   DFND 3 1,170,596 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   757,936 31,940 SH   DFND 2 31,940 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   3 162 SH   DFND 9 0 0 162
VITESSE ENERGY INC COMMON STOCK 92852X103   522 22 SH   DFND 1 22 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   75,651 3,188 SH   DFND 4 3,188 0 0
MOLECULIN BIOTECH INC COM 60855D309   2,364 400 SH   DFND 4 400 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,795,568 251,400 SH   DFND 21 251,400 0 0
KODIAK SCIENCES INC COM 50015M109   1,904 362 SH   DFND 7 0 0 362
VITESSE ENERGY INC COMMON STOCK 92852X103   166 7 SH   DFND 7 7 0 0
HIGHWOODS PPTYS INC COM 431284108   585,647 22,370 SH   DFND 7 22,370 0 0
SUTRO BIOPHARMA INC COM 869367102   156,957 27,780 SH   DFND 17 27,780 0 0
HIGHWOODS PPTYS INC COM 431284108   2,666,485 101,852 SH   DFND 5 101,852 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,438,729 63,459 SH   DFND 9 0 0 63,459
KODIAK SCIENCES INC COM 50015M109   549,412 104,451 SH   DFND 9 0 0 104,451
HIGHWOODS PPTYS INC COM 431284108   18,837,479 719,537 SH   DFND 4 719,537 0 0
HIGHWOODS PPTYS INC COM 431284108   39,637 1,514 SH   DFND 1 1,514 0 0
HIGHWOODS PPTYS INC COM 431284108   686,047 26,205 SH   DFND 2 26,205 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,877,292 164,218 SH   DFND 17 164,218 0 0
DEXCOM INC COM 252131107   241,508,817 1,741,231 SH   DFND 9 0 0 1,741,231
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   7 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   957,617 32,243 SH   DFND 18 32,243 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   63,121 3,497 SH   DFND 9 0 0 3,497
US FOODS HLDG CORP COM 912008109   4,317,600 80,000 SH   DFND 16 80,000 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,052,668 183,733 SH   DFND 9 0 0 183,733
US FOODS HLDG CORP COM 912008109   9,692,418 179,589 SH   DFND 19 179,589 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,700,627 125,261 SH   DFND 17 0 0 125,261
AUTOZONE INC COM 053332102   456,989 145 SH   DFND 1 145 0 0
US FOODS HLDG CORP COM 912008109   21,008,573 389,263 SH   DFND 17 389,263 0 0
DEXCOM INC COM 252131107   83,359 601 SH   DFND 8 0 0 601
AUTOZONE INC COM 053332102   39,603,634 12,566 SH   DFND 2 12,566 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,627,319 127,720 SH   DFND 9 0 0 127,720
DEXCOM INC COM 252131107   3,348,001 24,138 SH   DFND 7 0 0 24,138
GRAHAM HLDGS CO COM CL B 384637104   2,449,667 3,191 SH   DFND 4 3,191 0 0
PUBLIC STORAGE COM 74460D109   26,172,921 90,232 SH   DFND 17 0 0 90,232
TIDAL TR II YIELDMAX AAPL 88634T857   17 1 SH   DFND 9 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,487,857 5,846 SH   DFND 2 5,846 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,606 6 SH   DFND 1 6 0 0
FRANKLIN RESOURCES INC COM 354613101   28 1 SH   DFND 11 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,983 133 SH   DFND 1 133 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,105,138 120,005 SH   DFND 2 120,005 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,904,716 279,904 SH   DFND 4 279,904 0 0
KADANT INC COM 48282T104   1,241,530 3,784 SH   DFND 20 0 0 3,784
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   287,370 13,513 SH   DFND 9 0 0 13,513
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   489,020 499,000 PRN   DFND 2 499,000 0 0
SAVERS VALUE VLG INC COM 80517M109   27,397 1,421 SH   DFND 17 0 0 1,421
WNS HLDGS LTD COM SHS G98196101   1,091,246 21,596 SH   DFND 17 21,596 0 0
VISHAY PRECISION GROUP INC COM 92835K103   42 1 SH   DFND 9 1 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   5,145 300 SH   DFND 4 300 0 0
VISHAY PRECISION GROUP INC COM 92835K103   141 4 SH   DFND 7 4 0 0
TTEC HLDGS INC COM 89854H102   23,063 2,224 SH   DFND 9 0 0 2,224
VISHAY PRECISION GROUP INC COM 92835K103   2,256,668 63,874 SH   DFND 4 63,874 0 0
O-I GLASS INC COM 67098H104   12,540,182 755,888 SH   DFND 17 0 0 755,888
VISHAY PRECISION GROUP INC COM 92835K103   552,243 15,631 SH   DFND 2 15,631 0 0
LIFECORE BIOMEDICAL INC COM 514766104   756,383 142,445 SH   DFND 17 142,445 0 0
JACK IN THE BOX INC COM 466367109   27,871 407 SH   DFND 7 0 407 0
VISHAY PRECISION GROUP INC COM 92835K103   919 26 SH   DFND 1 26 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   796 20 SH   DFND 2 20 0 0
BLACKSTONE INC COM 09260D107   249,666,977 1,900,487 SH   DFND 4 1,900,487 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   147 134 SH   DFND 4 134 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,392 462 SH   DFND 4 462 0 0
BLACKSTONE INC COM 09260D107   1,184,038 9,013 SH   DFND 1 9,013 0 0
BLACKSTONE INC COM 09260D107   59,049,370 449,489 SH   DFND 2 449,489 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,212,385 112,780 SH   DFND 9 0 0 112,780
BLACKSTONE INC COM 09260D107   13,137 100 SH   DFND 00 100 0 0
WNS HLDGS LTD COM SHS G98196101   29,611 586 SH   DFND 19 586 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,081,655 132,070 SH   DFND 17 132,070 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   228,968 27,957 SH   DFND 18 27,957 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   2,865,073 80,029 SH   DFND 9 0 0 80,029
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   78 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,951,160 233,967 SH   DFND 9 0 0 233,967
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,112,516 31,278 SH   DFND 5 31,278 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   69,701 1,032 SH   DFND 7 1,032 0 0
SCHWAB CHARLES CORP COM 808513105   353,631,814 4,888,468 SH   DFND 9 0 0 4,888,468
SCHWAB CHARLES CORP COM 808513105   25,036,874 346,100 SH   DFND 8 0 0 346,100
SCHWAB CHARLES CORP COM 808513105   4,447,372 61,478 SH   DFND 7 0 0 61,478
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   291,574 9,814 SH   DFND 7 0 0 9,814
GLOBAL X FDS US INFR DEV ETF 37954Y673   86 2 SH   DFND 9 2 0 0
BLACKSTONE INC COM 09260D107   12,042,871 91,671 SH   DFND 9 91,671 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,235,537 406,425 SH   DFND 9 0 0 406,425
GRAHAM HLDGS CO COM CL B 384637104   768 1 SH   DFND 7 1 0 0
OCWEN FINL CORP COM NEW 675746606   1,513 56 SH   DFND 7 0 56 0
BLACKSTONE INC COM 09260D107   2,252,076 17,143 SH   DFND 7 17,143 0 0
BLACKSTONE INC COM 09260D107   1,068,038 8,130 SH   DFND 8 8,130 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   144,438 1,395 SH   DFND 7 0 1,395 0
CONSTELLATION ENERGY CORP COM 21037T109   363,828,289 1,968,235 SH   DFND 9 0 0 1,968,235
CITY HLDG CO COM 177835105   908,694 8,719 SH   DFND 18 8,719 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,209 298 SH   DFND 17 298 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   351,987,697 4,070,163 SH   DFND 17 0 0 4,070,163
PAYLOCITY HLDG CORP COM 70438V106   40,215 234 SH   DFND 7 0 0 234
WAFD INC COM 938824109   40,584 1,398 SH   DFND 7 0 1,398 0
PAYLOCITY HLDG CORP COM 70438V106   1,178,521 6,857 SH   DFND 9 0 0 6,857
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   581,256 7,118 SH   DFND 17 0 0 7,118
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   37 1 SH   DFND 9 1 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,588,079 19,410 SH   DFND 7 0 0 19,410
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   294 2 SH   DFND 9 2 0 0
ENCORE ENERGY CORP COM NEW 29259W700   9,802 2,238 SH   DFND 9 0 0 2,238
SCILEX HOLDING CO COM 80880W106   1,802 1,133 SH   DFND 17 1,133 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   42,959 979 SH   DFND 7 0 979 0
CVB FINL CORP COM 126600105   49,702 2,786 SH   DFND 7 0 2,786 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   27 1 SH   DFND 9 1 0 0
CITY HLDG CO COM 177835105   4,827,029 46,315 SH   DFND 17 46,315 0 0
OKTA INC CL A 679295105   185,491 1,773 SH   DFND 7 0 1,773 0
FIDELITY NATL INFORMATION SV COM 31620M106   690,987 9,315 SH   DFND 7 0 9,315 0
APPLIED DIGITAL CORP COM NEW 038169207   565 132 SH   DFND 17 0 0 132
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   12 1 SH   DFND 9 1 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   223,092 13,695 SH   DFND 4 13,695 0 0
ONEWATER MARINE INC CL A COM 68280L101   30 1 SH   DFND 9 1 0 0
APPLIED DIGITAL CORP COM NEW 038169207   115,560 27,000 SH   DFND 13 0 0 27,000
ANAPTYSBIO INC COM 032724106   615,562 27,334 SH   DFND 17 27,334 0 0
CO-DIAGNOSTICS INC COM 189763105   4,248 3,793 SH   DFND 4 3,793 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   8 1 SH   DFND 2 1 0 0
CO-DIAGNOSTICS INC COM 189763105   10,960 9,786 SH   DFND 2 9,786 0 0
ONEWATER MARINE INC CL A COM 68280L101   413,636 14,694 SH   DFND 2 14,694 0 0
ONEWATER MARINE INC CL A COM 68280L101   535 19 SH   DFND 1 19 0 0
FRANKLIN RESOURCES INC COM 354613101   4,223,921 150,264 SH   DFND 21 150,264 0 0
ONEWATER MARINE INC CL A COM 68280L101   707,747 25,142 SH   DFND 4 25,142 0 0
CB FINL SVCS INC COM 12479G101   74,935 3,466 SH   DFND 9 0 0 3,466
TIPTREE INC COM 88822Q103   708 41 SH   DFND 1 41 0 0
FRANKLIN RESOURCES INC COM 354613101   3,335,055 118,643 SH   DFND 19 118,643 0 0
YEXT INC COM 98585N106   1,073,340 178,000 SH   DFND 18 178,000 0 0
FRANKLIN RESOURCES INC COM 354613101   40,041,959 1,424,473 SH   DFND 17 1,424,473 0 0
YEXT INC COM 98585N106   1,156,379 191,771 SH   DFND 17 191,771 0 0
FRANKLIN RESOURCES INC COM 354613101   9,924,798 353,070 SH   DFND 18 353,070 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   349 3 SH   DFND 9 3 0 0
KADANT INC COM 48282T104   3,100,873 9,451 SH   DFND 17 0 0 9,451
TIPTREE INC COM 88822Q103   830,650 48,070 SH   DFND 4 48,070 0 0
TIPTREE INC COM 88822Q103   522,046 30,211 SH   DFND 2 30,211 0 0
CATALENT INC COM 148806102   6,051,496 107,201 SH   DFND 17 0 0 107,201
TIPTREE INC COM 88822Q103   138 8 SH   DFND 7 8 0 0
REXFORD INDL RLTY INC COM 76169C100   943,980 18,767 SH   DFND 7 0 0 18,767
REXFORD INDL RLTY INC COM 76169C100   3,473,195 69,049 SH   DFND 9 0 0 69,049
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   368,774 3,839 SH   DFND 9 0 0 3,839
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,114,889 75,237 SH   DFND 17 0 0 75,237
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,152,729 158,174 SH   DFND 4 158,174 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,787,624 83,612 SH   DFND 9 0 0 83,612
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   527,450 5,165 SH   DFND 5 5,165 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,407,763 171,888 SH   DFND 4 171,888 0 0
MARATHON OIL CORP COM 565849106   39,100,854 1,379,705 SH   DFND 17 0 0 1,379,705
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,116,232 69,685 SH   DFND 2 69,685 0 0
CRESCENT PT ENERGY CORP COM 22576C101   401,081 48,972 SH   DFND 1 48,972 0 0
CRESCENT PT ENERGY CORP COM 22576C101   11,940,439 1,457,929 SH   DFND 3 1,457,929 0 0
CRESCENT PT ENERGY CORP COM 22576C101   277,985 33,942 SH   DFND 2 33,942 0 0
FIRST HAWAIIAN INC COM 32051X108   13,470,481 613,409 SH   DFND 17 613,409 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   953 27 SH   DFND 7 27 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   84 2 SH   DFND 9 2 0 0
SNAP INC CL A 83304A106   137,840 12,007 SH   DFND 7 0 12,007 0
CRESCENT PT ENERGY CORP COM 22576C101   24 2 SH   DFND 9 2 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,354,120 208,273 SH   DFND 4 208,273 0 0
SERES THERAPEUTICS INC COM 81750R102   4,989 6,445 SH   DFND 17 6,445 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   146,093 3,225 SH   DFND 7 0 0 3,225
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,249 92 SH   DFND 1 92 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,599,819 101,949 SH   DFND 2 101,949 0 0
STAR HLDGS SHS BEN INT 85512G106   244,899 18,955 SH   DFND 9 0 0 18,955
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   49 1 SH   DFND 9 1 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   127 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   567,685 5,559 SH   DFND 8 5,559 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   145 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,921,039 175,490 SH   DFND 7 175,490 0 0
YUM BRANDS INC COM 988498101   70,896,736 511,336 SH   DFND 4 511,336 0 0
YUM BRANDS INC COM 988498101   32,207,979 232,297 SH   DFND 2 232,297 0 0
ACM RESH INC COM CL A 00108J109   4,899,425 168,134 SH   DFND 9 0 0 168,134
YUM BRANDS INC COM 988498101   80,001 577 SH   DFND 1 577 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,718,019 185,676 SH   DFND 17 0 0 185,676
ALKAMI TECHNOLOGY INC COM 01644J108   2,600,685 105,848 SH   DFND 4 105,848 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   147 6 SH   DFND 1 6 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,406,018 57,225 SH   DFND 2 57,225 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   344 14 SH   DFND 7 14 0 0
YUM BRANDS INC COM 988498101   8,506,993 61,355 SH   DFND 9 61,355 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   49,295 649 SH   DFND 4 649 0 0
YUM BRANDS INC COM 988498101   1,483,971 10,703 SH   DFND 8 10,703 0 0
YUM BRANDS INC COM 988498101   2,086,405 15,048 SH   DFND 7 15,048 0 0
YUM BRANDS INC COM 988498101   48,805 352 SH   DFND 5 352 0 0
NAVIENT CORPORATION COM 63938C108   5,878,044 337,818 SH   DFND 17 0 0 337,818
BIODESIX INC COM 09075X108   5,912 4,134 SH   DFND 9 0 0 4,134
WK KELLOGG CO COM SHS 92942W107   116,240 6,183 SH   DFND 7 0 6,183 0
SPARTANNASH CO COM 847215100   243 12 SH   DFND 7 12 0 0
OXFORD INDS INC COM 691497309   2,077,544 18,483 SH   DFND 17 0 0 18,483
AMERICAN WTR WKS CO INC NEW COM 030420103   145,382 1,189 SH   DFND 19 0 0 1,189
SIRIUSPOINT LTD COM G8192H106   991,927 78,043 SH   DFND 17 0 0 78,043
SPARTANNASH CO COM 847215100   99 4 SH   DFND 9 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,995,488 122,702 SH   DFND 17 0 0 122,702
SPARTANNASH CO COM 847215100   3,740,386 185,076 SH   DFND 4 185,076 0 0
MARCUS CORP DEL COM 566330106   613 43 SH   DFND 1 43 0 0
MARCUS CORP DEL COM 566330106   438,994 30,785 SH   DFND 2 30,785 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,687,169 194,300 SH   DFND 16 194,300 0 0
MARCUS CORP DEL COM 566330106   2,905,618 203,760 SH   DFND 4 203,760 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,726,031 486,336 SH   DFND 17 486,336 0 0
CBIZ INC COM 124805102   4,004 51 SH   DFND 1 51 0 0
MARCUS CORP DEL COM 566330106   100 7 SH   DFND 7 7 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   169 3 SH   DFND 9 3 0 0
CBIZ INC COM 124805102   5,141,201 65,493 SH   DFND 2 65,493 0 0
MARCUS CORP DEL COM 566330106   29 2 SH   DFND 9 2 0 0
CITIGROUP INC COM NEW 172967424   1,287,503 20,359 SH   DFND 8 0 0 20,359
PATTERSON-UTI ENERGY INC COM 703481101   105 8 SH   DFND 9 8 0 0
ENPHASE ENERGY INC COM 29355A107   6,956,350 57,500 SH   DFND 21 57,500 0 0
CITIGROUP INC COM NEW 172967424   2,773,470 43,856 SH   DFND 7 0 0 43,856
DUOLINGO INC CL A COM 26603R106   7,061,097 32,011 SH   DFND 17 0 0 32,011
CITIGROUP INC COM NEW 172967424   471,109,073 7,449,542 SH   DFND 9 0 0 7,449,542
CBIZ INC COM 124805102   8,795,768 112,048 SH   DFND 4 112,048 0 0
CBIZ INC COM 124805102   101 1 SH   DFND 9 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   96,467 1,911 SH   DFND 7 0 1,911 0
CBIZ INC COM 124805102   1,256 16 SH   DFND 7 16 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,564,955 55,732 SH   DFND 9 0 0 55,732
PATTERSON-UTI ENERGY INC COM 703481101   8,119 680 SH   DFND 1 680 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,259,542 775,506 SH   DFND 2 775,506 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,837,511 74,384 SH   DFND 17 0 0 74,384
PATTERSON-UTI ENERGY INC COM 703481101   83,448,660 6,989,000 SH   DFND 4 6,989,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107   10,982 3,800 SH   DFND 9 0 0 3,800
PATTERSON-UTI ENERGY INC COM 703481101   1,588 133 SH   DFND 7 133 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,048,267 78,470 SH   DFND 14 0 0 78,470
ISHARES TR 10+ YR INVST GRD 464289511   46,617 905 SH   DFND 4 905 0 0
TOYOTA MOTOR CORP ADS 892331307   37,921,992 150,675 SH   DFND 17 0 0 150,675
AMER SOFTWARE INC CL A 029683109   492 43 SH   DFND 1 43 0 0
AMER SOFTWARE INC CL A 029683109   459,179 40,103 SH   DFND 2 40,103 0 0
ISHARES TR US INFRASTRUC 46435U713   17,214 397 SH   DFND 17 397 0 0
ISHARES TR 10+ YR INVST GRD 464289511   68 1 SH   DFND 9 1 0 0
TOYOTA MOTOR CORP ADS 892331307   54,351 215 SH   DFND 19 0 0 215
AMER SOFTWARE INC CL A 029683109   115 10 SH   DFND 7 10 0 0
AMER SOFTWARE INC CL A 029683109   14 1 SH   DFND 9 1 0 0
ASTRONICS CORP COM 046433108   184,231 9,676 SH   DFND 9 0 0 9,676
AMER SOFTWARE INC CL A 029683109   1,335,081 116,601 SH   DFND 4 116,601 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,363,179 38,497 SH   DFND 17 0 0 38,497
TITAN MACHY INC COM 88830R101   10,445 421 SH   DFND 7 0 421 0
ENPHASE ENERGY INC COM 29355A107   4,336,649 35,846 SH   DFND 19 35,846 0 0
OKTA INC CL A 679295105   4,073,903 38,940 SH   DFND 17 0 0 38,940
ENPHASE ENERGY INC COM 29355A107   4,852,145 40,107 SH   DFND 18 40,107 0 0
SPARTANNASH CO COM 847215100   892,777 44,175 SH   DFND 2 44,175 0 0
ENPHASE ENERGY INC COM 29355A107   43,629,562 360,634 SH   DFND 17 360,634 0 0
SPARTANNASH CO COM 847215100   182 9 SH   DFND 1 9 0 0
KVH INDS INC COM 482738101   483,235 94,752 SH   DFND 17 94,752 0 0
OKTA INC CL A 679295105   12,056 115 SH   DFND 19 0 0 115
MIDDLESEX WTR CO COM 596680108   3,175,095 60,478 SH   DFND 4 60,478 0 0
HESS CORP COM 42809H107   4,442,129 29,102 SH   DFND 5 29,102 0 0
HESS CORP COM 42809H107   158,221,282 1,036,565 SH   DFND 4 1,036,565 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   952 180 SH   DFND 9 0 0 180
HESS CORP COM 42809H107   996,129 6,526 SH   DFND 7 6,526 0 0
HESS CORP COM 42809H107   328 2 SH   DFND 9 2 0 0
HESS CORP COM 42809H107   4,591,869 30,083 SH   DFND 8 30,083 0 0
MIDDLESEX WTR CO COM 596680108   3,167,745 60,338 SH   DFND 2 60,338 0 0
MIDDLESEX WTR CO COM 596680108   1,418 27 SH   DFND 1 27 0 0
GOHEALTH INC CL A NEW 38046W204   9,322 887 SH   DFND 7 0 887 0
HESS CORP COM 42809H107   26,559 174 SH   DFND 1 174 0 0
MIDDLESEX WTR CO COM 596680108   315 6 SH   DFND 7 6 0 0
MIDDLESEX WTR CO COM 596680108   71 1 SH   DFND 9 1 0 0
HESS CORP COM 42809H107   38,617,767 252,999 SH   DFND 2 252,999 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   24 1 SH   DFND 9 1 0 0
TEXTRON INC COM 883203101   694,245 7,237 SH   DFND 7 0 0 7,237
TEXTRON INC COM 883203101   56,543,876 589,428 SH   DFND 9 0 0 589,428
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   55 1 SH   DFND 9 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   544,790 11,081 SH   DFND 17 0 0 11,081
DELTA APPAREL INC COM 247368103   1,495 500 SH   DFND 9 0 0 500
PROSHARES TR PSHS SHTFINL ETF 74347B185   252,118 24,766 SH   DFND 9 0 0 24,766
SPDR SER TR S&P KENSHO FINAL 78468R630   36,197 807 SH   DFND 9 0 0 807
DUKE ENERGY CORP NEW COM NEW 26441C204   1,513,995 15,655 SH   DFND 7 0 15,655 0
BARINGS PARTN INVS SH BEN INT 06761A103   35 2 SH   DFND 9 2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,928,559 217,830 SH   DFND 17 0 0 217,830
BARNES & NOBLE ED INC COM 06777U101   5,184 7,158 SH   DFND 9 0 0 7,158
IONQ INC COM 46222L108   7,728,744 773,648 SH   DFND 4 773,648 0 0
AEHR TEST SYS COM 00760J108   38,700 3,121 SH   DFND 17 3,121 0 0
IONQ INC COM 46222L108   6,367,237 637,361 SH   DFND 7 637,361 0 0
IONQ INC COM 46222L108   772,697 77,347 SH   DFND 1 77,347 0 0
IONQ INC COM 46222L108   3,719,187 372,291 SH   DFND 2 372,291 0 0
NOVAGOLD RES INC COM NEW 66987E206   989,850 329,950 SH   DFND 2 329,950 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,614,040 114,715 SH   DFND 3 114,715 0 0
TENABLE HLDGS INC COM 88025T102   114,282 2,312 SH   DFND 7 0 2,312 0
SMITH A O CORP COM 831865209   254,782 2,848 SH   DFND 7 0 0 2,848
NOVAGOLD RES INC COM NEW 66987E206   63,447 21,149 SH   DFND 1 21,149 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,913,825 44,236 SH   DFND 4 44,236 0 0
ELDORADO GOLD CORP NEW COM 284902509   9,308,177 661,562 SH   DFND 4 661,562 0 0
NOVAGOLD RES INC COM NEW 66987E206   763,071 254,357 SH   DFND 4 254,357 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,483,001 70,621 SH   DFND 20 0 0 70,621
SMITH A O CORP COM 831865209   24,279,511 271,400 SH   DFND 9 0 0 271,400
NOVAGOLD RES INC COM NEW 66987E206   331,134 110,378 SH   DFND 3 110,378 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   14,895 230 SH   DFND 17 230 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,665 253 SH   DFND 1 253 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   430 2 SH   DFND 9 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,012,815 36,334 SH   DFND 19 36,334 0 0
SM ENERGY CO COM 78454L100   9,222 185 SH   DFND 18 185 0 0
ELDORADO GOLD CORP NEW COM 284902509   18 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   531,652,842 8,071,244 SH   DFND 2 8,071,244 0 0
CELSIUS HLDGS INC COM NEW 15118V207   31,619,216 381,321 SH   DFND 17 381,321 0 0
SM ENERGY CO COM 78454L100   19,397,869 389,124 SH   DFND 17 389,124 0 0
NOVAGOLD RES INC COM NEW 66987E206   4 1 SH   DFND 9 1 0 0
INSMED INC COM PAR $.01 457669307   3,337 123 SH   DFND 18 123 0 0
DATADOG INC CL A COM 23804L103   734,060 5,939 SH   DFND 1 5,939 0 0
COUSINS PPTYS INC COM NEW 222795502   320,439 13,329 SH   DFND 9 0 0 13,329
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,727 154 SH   DFND 19 0 0 154
DATADOG INC CL A COM 23804L103   139,907,660 1,131,939 SH   DFND 2 1,131,939 0 0
COUSINS PPTYS INC COM NEW 222795502   645,123 26,835 SH   DFND 7 0 0 26,835
DOMINOS PIZZA INC COM 25754A201   164,047,767 330,155 SH   DFND 9 0 0 330,155
DATADOG INC CL A COM 23804L103   21,506 174 SH   DFND 5 174 0 0
DOMINOS PIZZA INC COM 25754A201   6,025,664 12,127 SH   DFND 7 0 0 12,127
DATADOG INC CL A COM 23804L103   105,677,876 854,999 SH   DFND 4 854,999 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   20,142,848 639,861 SH   DFND 9 0 0 639,861
DATADOG INC CL A COM 23804L103   1,522,134 12,315 SH   DFND 9 12,315 0 0
INSMED INC COM PAR $.01 457669307   2,963,830 109,245 SH   DFND 17 109,245 0 0
PERDOCEO ED CORP COM 71363P106   96,194 5,478 SH   DFND 7 0 5,478 0
DATADOG INC CL A COM 23804L103   1,169,256 9,460 SH   DFND 7 9,460 0 0
AIRBNB INC COM CL A 009066101   3,238,165 19,630 SH   DFND 7 0 19,630 0
OUTSET MED INC COM 690145107   206,174 92,871 SH   DFND 9 0 0 92,871
ATRION CORP COM 049904105   2,380,793 5,136 SH   DFND 20 0 0 5,136
ATI INC COM 01741R102   18,285,395 357,346 SH   DFND 9 0 0 357,346
ATRION CORP COM 049904105   64,202 138 SH   DFND 17 0 0 138
TELEPHONE & DATA SYS INC COM NEW 879433829   1,970,081 122,976 SH   DFND 17 0 0 122,976
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   722 4 SH   DFND 4 4 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,399,845 63,324 SH   DFND 17 0 0 63,324
INVENTIVA SA ADS 46124U107   1,086 300 SH   DFND 9 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,537 23 SH   DFND 9 23 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   14 1 SH   DFND 9 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,132,840 152,695 SH   DFND 4 152,695 0 0
STAG INDL INC COM 85254J102   3,663,163 95,295 SH   DFND 17 0 0 95,295
COLUMBUS MCKINNON CORP N Y COM 199333105   491 11 SH   DFND 7 11 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,019,495 238,148 SH   DFND 17 238,148 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,048 61 SH   DFND 1 61 0 0
ICF INTL INC COM 44925C103   7,227,378 47,981 SH   DFND 21 47,981 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,437,692 66,873 SH   DFND 2 66,873 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   62 1 SH   DFND 9 1 0 0
LKQ CORP COM 501889208   9,032,698 169,119 SH   DFND 20 0 0 169,119
SCHLUMBERGER LTD COM STK 806857108   358,418,675 6,539,293 SH   DFND 9 0 0 6,539,293
SCHLUMBERGER LTD COM STK 806857108   2,958,589 53,979 SH   DFND 8 0 0 53,979
SCHLUMBERGER LTD COM STK 806857108   2,523,496 46,040 SH   DFND 7 0 0 46,040
BROADCOM INC COM 11135F101   361,837 273 SH   DFND 13 0 0 273
BROADCOM INC COM 11135F101   463,364,479 349,600 SH   DFND 17 0 0 349,600
LKQ CORP COM 501889208   12,039,734 225,420 SH   DFND 17 0 0 225,420
ISHARES TR RUS 2000 GRW ETF 464287648   2,337 8 SH   DFND 9 8 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   10 1 SH   DFND 9 1 0 0
BROADCOM INC COM 11135F101   7,830,770 5,908 SH   DFND 18 0 0 5,908
VISTA OUTDOOR INC COM 928377100   185 5 SH   DFND 9 5 0 0
BROADCOM INC COM 11135F101   4,468,629 3,371 SH   DFND 19 0 0 3,371
ISHARES TR RUS 2000 GRW ETF 464287648   12,636,611 46,664 SH   DFND 2 46,664 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,669,073 37,398 SH   DFND 2 37,398 0 0
VISTA OUTDOOR INC COM 928377100   721 22 SH   DFND 7 22 0 0
VISTA OUTDOOR INC COM 928377100   5,517,759 168,327 SH   DFND 4 168,327 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,672,696 127,105 SH   DFND 4 127,105 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   226,930 838 SH   DFND 1 838 0 0
VISTA OUTDOOR INC COM 928377100   2,532,288 77,251 SH   DFND 2 77,251 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,261 19 SH   DFND 7 19 0 0
LKQ CORP COM 501889208   9,120 170 SH   DFND 19 0 0 170
ISHARES TR 3YRTB ETF 464288125   80 1 SH   DFND 9 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   120 1 SH   DFND 9 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   77,364,040 285,687 SH   DFND 4 285,687 0 0
VISTA OUTDOOR INC COM 928377100   4,753 145 SH   DFND 1 145 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,517 34 SH   DFND 1 34 0 0
SNAP INC NOTE 5/0 83304AAF3   153,197 190,000 PRN   DFND 9 0 0 190,000
CORVEL CORP COM 221006109   12,524,785 47,630 SH   DFND 4 47,630 0 0
CORVEL CORP COM 221006109   789 3 SH   DFND 7 3 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   66 1 SH   DFND 9 1 0 0
CORVEL CORP COM 221006109   389 1 SH   DFND 9 1 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   306,864 88,946 SH   DFND 4 88,946 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   270,572 24,441 SH   DFND 17 0 0 24,441
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   927 16 SH   DFND 4 16 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   594,349 172,275 SH   DFND 2 172,275 0 0
SNAP INC NOTE 5/0 83304AAF3   822,426 1,020,000 PRN   DFND 7 0 0 1,020,000
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   311 90 SH   DFND 1 90 0 0
COMCAST CORP NEW CL A 20030N101   3,548,458 81,856 SH   DFND 7 0 81,856 0
SOUTHWESTERN ENERGY CO COM 845467109   2,538,027 334,832 SH   DFND 9 0 0 334,832
ICF INTL INC COM 44925C103   932,550 6,191 SH   DFND 18 6,191 0 0
ICF INTL INC COM 44925C103   2,994,826 19,882 SH   DFND 17 19,882 0 0
ORIGIN BANCORP INC COM 68621T102   829,360 26,548 SH   DFND 4 26,548 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   386,116 9,571 SH   DFND 9 0 0 9,571
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   476,551 51,187 SH   DFND 9 0 0 51,187
ORIGIN BANCORP INC COM 68621T102   344 11 SH   DFND 7 11 0 0
ORIGIN BANCORP INC COM 68621T102   39 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   212,042,532 5,954,578 SH   DFND 9 0 0 5,954,578
ALPS ETF TR DISRUPTIVE TECH 00162Q478   70 1 SH   DFND 9 1 0 0
ORIGIN BANCORP INC COM 68621T102   1,200,991 38,444 SH   DFND 2 38,444 0 0
ORIGIN BANCORP INC COM 68621T102   687 22 SH   DFND 1 22 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   90,084 9,676 SH   DFND 7 0 0 9,676
AURA BIOSCIENCES INC COM 05153U107   250,980 31,972 SH   DFND 17 31,972 0 0
WESTLAKE CORPORATION COM 960413102   153 1 SH   DFND 10 1 0 0
PHINIA INC COMMON STOCK 71880K101   118,095 3,073 SH   DFND 7 0 3,073 0
BIO RAD LABS INC CL A 090572207   5,880 17 SH   DFND 1 17 0 0
BIO RAD LABS INC CL A 090572207   6,634,824 19,183 SH   DFND 2 19,183 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,392,620 43,182 SH   DFND 21 43,182 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   65,200,127 908,332 SH   DFND 9 0 0 908,332
BIO RAD LABS INC CL A 090572207   31,063,276 89,812 SH   DFND 4 89,812 0 0
BIO RAD LABS INC CL A 090572207   1,700,989 4,918 SH   DFND 7 4,918 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   353,041 10,947 SH   DFND 24 10,947 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,937,592 202,035 SH   DFND 17 0 0 202,035
WESTLAKE CORPORATION COM 960413102   19,122,909 125,149 SH   DFND 17 125,149 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   105,223 2,305 SH   DFND 7 0 0 2,305
INDEPENDENT BANK GROUP INC COM 45384B106   85,685 1,877 SH   DFND 9 0 0 1,877
HEARTLAND FINL USA INC COM 42234Q102   2,084,747 59,310 SH   DFND 2 59,310 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,793 51 SH   DFND 1 51 0 0
HEARTLAND FINL USA INC COM 42234Q102   527 15 SH   DFND 7 15 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,096 610 SH   DFND 17 0 0 610
MAIN STR CAP CORP COM 56035L104   24,980,863 528,025 SH   DFND 9 0 0 528,025
HEARTLAND FINL USA INC COM 42234Q102   4,359,444 124,024 SH   DFND 4 124,024 0 0
AVNET INC COM 053807103   50 1 SH   DFND 10 1 0 0
HEARTLAND FINL USA INC COM 42234Q102   88 2 SH   DFND 9 2 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,263,531 1,183,263 SH   DFND 17 1,183,263 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,340,826 41,576 SH   DFND 16 41,576 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,490,644 214,413 SH   DFND 19 214,413 0 0
AVNET INC COM 053807103   14,477,144 291,995 SH   DFND 17 291,995 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   327,633 10,159 SH   DFND 17 10,159 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,346,816 134,785 SH   DFND 18 134,785 0 0
AVNET INC COM 053807103   1,688,645 34,059 SH   DFND 19 34,059 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   23,547,757 730,163 SH   DFND 19 730,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,131,467,013 50,797,593 SH   DFND 9 0 0 50,797,593
CABOT CORP COM 127055101   11,925,504 129,343 SH   DFND 17 0 0 129,343
VERIZON COMMUNICATIONS INC COM 92343V104   5,137,739 122,443 SH   DFND 7 0 0 122,443
VERIZON COMMUNICATIONS INC COM 92343V104   7,775,104 185,298 SH   DFND 8 0 0 185,298
KIMCO RLTY CORP COM 49446R109   6,383,996 325,548 SH   DFND 18 325,548 0 0
KIMCO RLTY CORP COM 49446R109   5,491 280 SH   DFND 19 280 0 0
MESA LABS INC COM 59064R109   1,923,677 17,531 SH   DFND 20 0 0 17,531
KIMCO RLTY CORP COM 49446R109   38,768,276 1,976,964 SH   DFND 17 1,976,964 0 0
INSTALLED BLDG PRODS INC COM 45780R101   122,638 474 SH   DFND 7 0 474 0
ANTERIX INC COM 03676C100   528,853 15,735 SH   DFND 2 15,735 0 0
WATERS CORP COM 941848103   11,177,148 32,470 SH   DFND 17 0 0 32,470
ANTERIX INC COM 03676C100   101 3 SH   DFND 1 3 0 0
MERUS N V COM N5749R100   1,787,151 39,688 SH   DFND 2 39,688 0 0
ANTERIX INC COM 03676C100   8,734,735 259,885 SH   DFND 4 259,885 0 0
MERUS N V COM N5749R100   495 11 SH   DFND 7 11 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,891 196 SH   DFND 2 196 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   699 35 SH   DFND 7 35 0 0
MERUS N V COM N5749R100   482,226 10,709 SH   DFND 5 10,709 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   268,896 13,465 SH   DFND 4 13,465 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   511,383 34,670 SH   DFND 4 34,670 0 0
ANTERIX INC COM 03676C100   134 4 SH   DFND 7 4 0 0
MERUS N V COM N5749R100   40,037,209 889,123 SH   DFND 4 889,123 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   483,873 24,230 SH   DFND 5 24,230 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,384 10,800 SH   DFND 9 0 0 10,800
EXPRO GROUP HOLDINGS NV COM N3144W105   2,485,067 124,440 SH   DFND 2 124,440 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   7,331 497 SH   DFND 1 497 0 0
MERUS N V COM N5749R100   57 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,095 155 SH   DFND 1 155 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   82,033,057 1,364,148 SH   DFND 9 0 0 1,364,148
CS DISCO INC COM 126327105   3,959 487 SH   DFND 7 0 487 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,955,259 82,721 SH   DFND 9 0 0 82,721
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   530 99 SH   DFND 17 0 0 99
MIDDLEBY CORP COM 596278101   31,676 197 SH   DFND 7 0 0 197
EXPRO GROUP HOLDINGS NV COM N3144W105   40 1 SH   DFND 9 1 0 0
MIDDLEBY CORP COM 596278101   712,134 4,428 SH   DFND 9 0 0 4,428
MESA LABS INC COM 59064R109   524,180 4,777 SH   DFND 17 0 0 4,777
TELESAT CORP CL A & CL B SHS 879512309   8,341 979 SH   DFND 17 979 0 0
VANECK ETF TRUST GAMING ETF 92189F882   79 1 SH   DFND 9 1 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   18,418 2,024 SH   DFND 9 0 0 2,024
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,830 23 SH   DFND 7 23 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   344,234 17,872 SH   DFND 17 0 0 17,872
VEECO INSTRS INC DEL COM 922417100   522,626 14,860 SH   DFND 9 0 0 14,860
OLLIES BARGAIN OUTLET HLDGS COM 681116109   113 1 SH   DFND 9 1 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,454,334 104,237 SH   DFND 9 0 0 104,237
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,868,455 48,617 SH   DFND 2 48,617 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,658,187 58,542 SH   DFND 4 58,542 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,085,834 109,321 SH   DFND 8 0 0 109,321
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   65,057,027 2,084,493 SH   DFND 7 2,084,493 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,582,195 8,203 SH   DFND 7 0 0 8,203
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   64,453 2,931 SH   DFND 4 2,931 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   51,164 643 SH   DFND 1 643 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   110 3 SH   DFND 9 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   453,793 14,540 SH   DFND 3 14,540 0 0
HAVERTY FURNITURE COS INC COM 419596101   171 5 SH   DFND 7 5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   807,652 25,878 SH   DFND 2 25,878 0 0
RH COM 74967X103   19,704,519 56,579 SH   DFND 9 0 0 56,579
KIMCO RLTY CORP COM 49446R109   63,693 3,248 SH   DFND 19 0 3,248 0
HAVERTY FURNITURE COS INC COM 419596101   59 1 SH   DFND 9 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,002,723 834,871 SH   DFND 17 834,871 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,682 150 SH   DFND 00 150 0 0
CLENE INC COMMON STOCK 185634102   8,712 20,480 SH   DFND 4 20,480 0 0
LINCOLN ELEC HLDGS INC COM 533900106   290,691 1,138 SH   DFND 7 0 1,138 0
HAVERTY FURNITURE COS INC COM 419596101   717 21 SH   DFND 1 21 0 0
HAVERTY FURNITURE COS INC COM 419596101   636,474 18,654 SH   DFND 2 18,654 0 0
RH COM 74967X103   767,913 2,205 SH   DFND 7 0 0 2,205
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   33,750 1,122 SH   DFND 7 0 1,122 0
HAVERTY FURNITURE COS INC COM 419596101   2,490,896 73,004 SH   DFND 4 73,004 0 0
CABALETTA BIO INC COM 12674W109   9,485 556 SH   DFND 7 0 556 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   49 1 SH   DFND 9 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   406 2 SH   DFND 9 2 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   434,736,149 4,592,606 SH   DFND 9 0 0 4,592,606
ROYAL CARIBBEAN GROUP COM V7780T103   534,910 3,848 SH   DFND 7 3,848 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   881 21 SH   DFND 4 21 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,503,469 25,203 SH   DFND 5 25,203 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,936,520 33 SH   DFND 18 33 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   53,500,779 384,870 SH   DFND 4 384,870 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   95,166,000 150 SH   DFND 17 150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,138,480 137,677 SH   DFND 2 137,677 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   296,813 44,103 SH   DFND 4 44,103 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   663,217 4,771 SH   DFND 1 4,771 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   7,731 109 SH   DFND 10 109 0 0
MASIMO CORP COM 574795100   74,600 508 SH   DFND 7 0 508 0
SUMMIT MATLS INC CL A 86614U100   6,938,796 155,683 SH   DFND 17 155,683 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,150 352 SH   DFND 4 352 0 0
SUMMIT MATLS INC CL A 86614U100   67,969 1,525 SH   DFND 18 1,525 0 0
CAMDEN PPTY TR SH BEN INT 133131102   38,380,860 390,049 SH   DFND 17 390,049 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   10,911,986 735,309 SH   DFND 4 735,309 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   247 5 SH   DFND 9 5 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   74,217 8,650 SH   DFND 9 0 0 8,650
SUMMIT MATLS INC CL A 86614U100   4,528,713 101,609 SH   DFND 19 101,609 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,125 162 SH   DFND 4 162 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,011,391 68,153 SH   DFND 2 68,153 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   430 29 SH   DFND 1 29 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   36 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   226,132 5,254 SH   DFND 2 5,254 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,431,050 250,000 SH   DFND 2 250,000 0 0
MONDELEZ INTL INC CL A 609207105   3,600,599 51,437 SH   DFND 7 0 0 51,437
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,255 427 SH   DFND 7 0 427 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   47 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   78 2 SH   DFND 9 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   383,836,200 605 SH   DFND 21 605 0 0
CONFLUENT INC CLASS A COM 20717M103   66,625 2,183 SH   DFND 7 0 2,183 0
USANA HEALTH SCIENCES INC COM 90328M107   970,000 20,000 SH   DFND 16 20,000 0 0
BIO RAD LABS INC CL A 090572207   6,242,262 18,048 SH   DFND 17 0 0 18,048
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   180 2 SH   DFND 9 2 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,243,583 66,878 SH   DFND 17 66,878 0 0
MONDELEZ INTL INC CL A 609207105   615,053,245 8,786,474 SH   DFND 9 0 0 8,786,474
GRIFFON CORP COM 398433102   60,139 820 SH   DFND 7 0 820 0
SCANSOURCE INC COM 806037107   97,372 2,211 SH   DFND 7 0 2,211 0
CENTENE CORP DEL COM 15135B101   16,516,665 210,457 SH   DFND 19 210,457 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,848,079 214,137 SH   DFND 17 0 0 214,137
AXON ENTERPRISE INC COM 05464C101   6,805,140 21,750 SH   DFND 17 0 0 21,750
CENTENE CORP DEL COM 15135B101   4,748,903 60,511 SH   DFND 18 60,511 0 0
OMEROS CORP COM 682143102   19,003 5,508 SH   DFND 17 5,508 0 0
CENTENE CORP DEL COM 15135B101   168,860,194 2,151,633 SH   DFND 17 2,151,633 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   262,719 8,434 SH   DFND 4 8,434 0 0
ATLAS LITHIUM CORP COM NEW 105861306   17 1 SH   DFND 9 1 0 0
GRACO INC COM 384109104   10,405,930 111,341 SH   DFND 19 111,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,678,037 81,483 SH   DFND 9 0 0 81,483
GRACO INC COM 384109104   48,390,918 517,771 SH   DFND 17 517,771 0 0
GRACO INC COM 384109104   7,115,951 76,139 SH   DFND 18 76,139 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,355 3,500 SH   DFND 9 0 0 3,500
CONSTELLIUM SE CL A SHS F21107101   1,282,468 58,004 SH   DFND 9 0 0 58,004
CENNTRO INC COM 150964104   50,917 35,857 SH   DFND 4 35,857 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   39 1 SH   DFND 9 1 0 0
NEXTTRIP INC COM NEW 826598609   428 95 SH   DFND 2 95 0 0
SILICON LABORATORIES INC COM 826919102   1,897,248 13,201 SH   DFND 9 0 0 13,201
PROSPERITY BANCSHARES INC COM 743606105   2,299,227 34,953 SH   DFND 17 0 0 34,953
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,228 15 SH   DFND 9 15 0 0
EAGLE MATLS INC COM 26969P108   438 1 SH   DFND 9 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   326 21 SH   DFND 7 21 0 0
EAGLE MATLS INC COM 26969P108   3,533 13 SH   DFND 7 13 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,351,637 151,523 SH   DFND 4 151,523 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,902,888 44,130 SH   DFND 20 0 0 44,130
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,847,392 119,033 SH   DFND 2 119,033 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3,616 954 SH   DFND 4 954 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   5,301 398 SH   DFND 1 398 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   101,433 1,258 SH   DFND 2 1,258 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   63,491,464 898,294 SH   DFND 9 0 0 898,294
SOLID BIOSCIENCES INC COM NEW 83422E204   117,416 8,815 SH   DFND 4 8,815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,013,197 12,566 SH   DFND 4 12,566 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   96,184 7,221 SH   DFND 2 7,221 0 0
YETI HLDGS INC COM 98585X104   1,281,306 33,237 SH   DFND 17 0 0 33,237
EASTERLY GOVT PPTYS INC COM 27616P103   1,075,118 93,407 SH   DFND 17 0 0 93,407
ATLAS LITHIUM CORP COM NEW 105861306   11,897 699 SH   DFND 4 699 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,040 67 SH   DFND 1 67 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,230,672 14,037 SH   DFND 7 0 0 14,037
TRAVELERS COMPANIES INC COM 89417E109   7,262,988 31,559 SH   DFND 8 0 0 31,559
TRAVELERS COMPANIES INC COM 89417E109   173,810,547 755,238 SH   DFND 9 0 0 755,238
GENEDX HOLDINGS CORP COM CL A 81663L200   11 1 SH   DFND 9 1 0 0
HERITAGE FINL CORP WASH COM 42722X106   553,004 28,520 SH   DFND 17 0 0 28,520
TWIST BIOSCIENCE CORP COM 90184D100   6,012,279 175,234 SH   DFND 17 175,234 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   52,879,790 799,513 SH   DFND 9 0 0 799,513
PIMCO MUN INCOME FD II COM 72200W106   11,572,580 1,361,480 SH   DFND 9 0 0 1,361,480
GENEDX HOLDINGS CORP COM CL A 81663L200   7,215,174 790,271 SH   DFND 4 790,271 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   5,861 642 SH   DFND 1 642 0 0
NVR INC COM 62944T105   14,296,429 1,765 SH   DFND 2 1,765 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   20,241 2,217 SH   DFND 2 2,217 0 0
NVR INC COM 62944T105   97,200 12 SH   DFND 1 12 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   879,534 78,600 SH   DFND 16 78,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,357,084 925,566 SH   DFND 17 925,566 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   29 2 SH   DFND 9 2 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,443,440 118,838 SH   DFND 7 0 118,838 0
BIOHAVEN LTD COM G1110E107   1,653,333 30,231 SH   DFND 17 0 0 30,231
EXCELERATE ENERGY INC CL A COM 30069T101   5,863 366 SH   DFND 7 0 366 0
PRINCETON BANCORP INC COM 74179A107   6,710 218 SH   DFND 17 218 0 0
GLOBAL X FDS US PFD ETF 37954Y657   58,962,895 2,924,746 SH   DFND 9 0 0 2,924,746
DIAMONDBACK ENERGY INC COM 25278X109   50,257,497 253,608 SH   DFND 2 253,608 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,697,921 193,677 SH   DFND 9 0 0 193,677
NEW FORTRESS ENERGY INC COM CL A 644393100   683,901 22,357 SH   DFND 7 0 0 22,357
DIAMONDBACK ENERGY INC COM 25278X109   52,515 265 SH   DFND 1 265 0 0
DIAMONDBACK ENERGY INC COM 25278X109   100,347,937 506,373 SH   DFND 4 506,373 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,381,443 6,971 SH   DFND 5 6,971 0 0
GRACO INC COM 384109104   173,355,122 1,854,859 SH   DFND 20 1,854,859 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   37,449,991 1,224,256 SH   DFND 9 0 0 1,224,256
DIAMONDBACK ENERGY INC COM 25278X109   1,975,160 9,967 SH   DFND 7 9,967 0 0
VIATRIS INC COM 92556V106   4,798,686 401,900 SH   DFND 16 401,900 0 0
VIATRIS INC COM 92556V106   67,053,138 5,615,840 SH   DFND 17 5,615,840 0 0
VIATRIS INC COM 92556V106   377,555 31,621 SH   DFND 18 31,621 0 0
PLUG POWER INC COM NEW 72919P202   22 6 SH   DFND 9 6 0 0
PLUG POWER INC COM NEW 72919P202   722 210 SH   DFND 7 210 0 0
PROLOGIS INC. COM 74340W103   240,942,029 1,850,269 SH   DFND 4 1,850,269 0 0
PROLOGIS INC. COM 74340W103   5,864,197 45,033 SH   DFND 5 45,033 0 0
NVR INC COM 62944T105   14,037 1 SH   DFND 9 1 0 0
PROLOGIS INC. COM 74340W103   165,871,241 1,273,777 SH   DFND 2 1,273,777 0 0
PLUG POWER INC COM NEW 72919P202   3,069,632 892,335 SH   DFND 4 892,335 0 0
PLUG POWER INC COM NEW 72919P202   9,986 2,903 SH   DFND 3 2,903 0 0
NVR INC COM 62944T105   1,555,192 192 SH   DFND 7 192 0 0
PROLOGIS INC. COM 74340W103   1,164,948 8,946 SH   DFND 8 8,946 0 0
PLUG POWER INC COM NEW 72919P202   45,898,393 13,342,556 SH   DFND 2 13,342,556 0 0
VIATRIS INC COM 92556V106   1,524,845 127,709 SH   DFND 21 127,709 0 0
PROLOGIS INC. COM 74340W103   9,576,601 73,541 SH   DFND 9 73,541 0 0
PLUG POWER INC COM NEW 72919P202   2,152,931 625,852 SH   DFND 1 625,852 0 0
NVR INC COM 62944T105   48,600 6 SH   DFND 5 6 0 0
EQUITABLE HLDGS INC COM 29452E101   37,895,956 996,999 SH   DFND 17 996,999 0 0
NVR INC COM 62944T105   38,280,411 4,726 SH   DFND 4 4,726 0 0
PROLOGIS INC. COM 74340W103   113,763,057 873,622 SH   DFND 7 873,622 0 0
EQUITABLE HLDGS INC COM 29452E101   5,021,121 132,100 SH   DFND 19 132,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,462,509 36,347 SH   DFND 2 36,347 0 0
DIAMONDBACK ENERGY INC COM 25278X109   649,841 3,279 SH   DFND 9 3,279 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,711,772 25,266 SH   DFND 4 25,266 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,643,640 346,161 SH   DFND 17 346,161 0 0
PROLOGIS INC. COM 74340W103   243,121 1,867 SH   DFND 1 1,867 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   136,034 3,869 SH   DFND 7 0 0 3,869
VERRA MOBILITY CORP CL A COM STK 92511U102   9,264 371 SH   DFND 18 371 0 0
MAGYAR BANCORP INC COM 55977T208   42,323 3,806 SH   DFND 9 0 0 3,806
DOUBLEVERIFY HLDGS INC COM 25862V105   1,668,317 47,449 SH   DFND 9 0 0 47,449
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   204,606 3,813 SH   DFND 4 3,813 0 0
ISHARES TR FUTURE CLOUD 5G 46435U127   40 1 SH   DFND 9 1 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,897 246 SH   DFND 7 0 246 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   95 1 SH   DFND 9 1 0 0
BALLYS CORPORATION COM 05875B106   35,896 2,575 SH   DFND 17 0 0 2,575
RE MAX HLDGS INC CL A 75524W108   1,280 146 SH   DFND 7 0 146 0
TIDAL ETF TR RPAR RISK PARI 886364603   102,453 5,318 SH   DFND 9 0 0 5,318
UROGEN PHARMA LTD COM M96088105   139,425 9,295 SH   DFND 17 9,295 0 0
UROGEN PHARMA LTD COM M96088105   2,708,040 180,536 SH   DFND 16 180,536 0 0
VERISK ANALYTICS INC COM 92345Y106   661,930 2,808 SH   DFND 7 0 2,808 0
POSTAL REALTY TRUST INC CL A 73757R102   5,451,180 380,669 SH   DFND 9 0 0 380,669
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   22,000,600 410,000 SH   DFND 2 410,000 0 0
FUELCELL ENERGY INC COM 35952H601   64,130 53,891 SH   DFND 1 53,891 0 0
FUELCELL ENERGY INC COM 35952H601   3,311,699 2,782,940 SH   DFND 2 2,782,940 0 0
FUELCELL ENERGY INC COM 35952H601   589,234 495,155 SH   DFND 4 495,155 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,012 1,574 SH   DFND 7 0 1,574 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,319,910 289,306 SH   DFND 17 0 0 289,306
FUELCELL ENERGY INC COM 35952H601   208 175 SH   DFND 7 175 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,775 161 SH   DFND 19 0 0 161
FUELCELL ENERGY INC COM 35952H601   2 1 SH   DFND 9 1 0 0
AGILYSYS INC COM 00847J105   3,668,596 43,539 SH   DFND 17 0 0 43,539
POLARIS INC COM 731068102   1,652,484 16,505 SH   DFND 17 0 0 16,505
PARAMOUNT GLOBAL CLASS A COM 92556H107   62,521 2,864 SH   DFND 9 0 0 2,864
TIDAL TR II BLUEPRINT CHESAP 88636J873   12,690 488 SH   DFND 4 488 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   30,648 4,715 SH   DFND 17 0 0 4,715
AFC GAMMA INC COM 00109K105   235 19 SH   DFND 1 19 0 0
AFC GAMMA INC COM 00109K105   258,061 20,845 SH   DFND 2 20,845 0 0
UNITY SOFTWARE INC COM 91332U101   140,175 5,250 SH   DFND 7 0 0 5,250
UNITY SOFTWARE INC COM 91332U101   11,751,869 440,144 SH   DFND 9 0 0 440,144
SMARTRENT INC COM CL A 83193G107   150,479 56,149 SH   DFND 17 56,149 0 0
CORPAY INC COM SHS 219948106   438,127 1,420 SH   DFND 7 0 1,420 0
UNITED FIRE GROUP INC COM 910340108   651,579 29,930 SH   DFND 17 0 0 29,930
UGI CORP NEW COM 902681105   1,657,726 67,552 SH   DFND 19 67,552 0 0
UGI CORP NEW COM 902681105   1,890,144 77,023 SH   DFND 18 77,023 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   10 1 SH   DFND 9 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   342,509 68,365 SH   DFND 17 68,365 0 0
UGI CORP NEW COM 902681105   20,692,857 843,229 SH   DFND 17 843,229 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   903 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   903 100 SH   DFND 00 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   150,645 3,001 SH   DFND 7 0 0 3,001
RXSIGHT INC COM 78349D107   25,377 492 SH   DFND 7 0 492 0
MANPOWERGROUP INC WIS COM 56418H100   3,996,985 51,481 SH   DFND 16 51,481 0 0
UNILEVER PLC SPON ADR NEW 904767704   206,007,023 4,104,543 SH   DFND 9 0 0 4,104,543
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,303 146 SH   DFND 7 0 146 0
MANPOWERGROUP INC WIS COM 56418H100   92,625 1,193 SH   DFND 18 1,193 0 0
MANPOWERGROUP INC WIS COM 56418H100   26,143,673 336,729 SH   DFND 17 336,729 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,966,388 25,327 SH   DFND 19 25,327 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   10,353 739 SH   DFND 9 0 0 739
TOTALENERGIES SE SPONSORED ADS 89151E109   23,984,558 348,460 SH   DFND 17 0 0 348,460
ISHARES TR RUS MID CAP ETF 464287499   7,930,033 94,304 SH   DFND 17 0 0 94,304
I3 VERTICALS INC COM CL A 46571Y107   572,158 24,996 SH   DFND 17 24,996 0 0
I3 VERTICALS INC COM CL A 46571Y107   576,828 25,200 SH   DFND 16 25,200 0 0
LIGHTBRIDGE CORP COM 53224K302   36,256 12,290 SH   DFND 4 12,290 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   6,180,533 154,668 SH   DFND 9 0 0 154,668
GRAND CANYON ED INC COM 38526M106   2,120,238 15,565 SH   DFND 9 0 0 15,565
ISHARES TR MRNGSTR INC ETF 46432F875   46 2 SH   DFND 9 2 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,219,316 4,386,000 PRN   DFND 2 4,386,000 0 0
ROBERT HALF INC. COM 770323103   6,402,732 80,761 SH   DFND 21 80,761 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,114,136 61,082 SH   DFND 17 0 0 61,082
RIOT PLATFORMS INC COM 767292105   391,203 31,961 SH   DFND 7 0 31,961 0
ROBERT HALF INC. COM 770323103   792,641 9,998 SH   DFND 24 9,998 0 0
YALLA GROUP LTD ADS 98459U103   1,515 315 SH   DFND 9 0 0 315
ROBERT HALF INC. COM 770323103   5,249,208 66,211 SH   DFND 19 66,211 0 0
HUNTINGTON BANCSHARES INC COM 446150104   502,595 36,028 SH   DFND 9 36,028 0 0
ROBERT HALF INC. COM 770323103   80,922,364 1,020,716 SH   DFND 18 1,020,716 0 0
ROBERT HALF INC. COM 770323103   64,647,400 815,431 SH   DFND 17 815,431 0 0
REPUBLIC BANCORP INC KY CL A 760281204   843,693 16,543 SH   DFND 17 16,543 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   137 2 SH   DFND 9 2 0 0
BLOCK INC CL A 852234103   60,846,900 719,400 SH   DFND 7 0 0 719,400
BLOCK INC CL A 852234103   264,668,617 3,129,210 SH   DFND 9 0 0 3,129,210
HUNTINGTON BANCSHARES INC COM 446150104   693,008 49,678 SH   DFND 7 49,678 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   989,277 122,587 SH   DFND 9 0 0 122,587
PROSHARES TR ULTRASHORT MATER 74347G614   2,635 380 SH   DFND 2 380 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,670 1,195 SH   DFND 1 1,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,256,861 878,628 SH   DFND 2 878,628 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   68 1 SH   DFND 2 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,335,465 1,183 SH   DFND 7 0 1,183 0
HUNTINGTON BANCSHARES INC COM 446150104   23,255,166 1,667,037 SH   DFND 4 1,667,037 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   80 1 SH   DFND 9 1 0 0
TAPESTRY INC COM 876030107   64,628,086 1,361,164 SH   DFND 17 1,361,164 0 0
TFS FINL CORP COM 87240R107   2,489,681 198,222 SH   DFND 17 198,222 0 0
TAPESTRY INC COM 876030107   17,805 375 SH   DFND 18 375 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,840 283 SH   DFND 1 283 0 0
TAPESTRY INC COM 876030107   3,956,651 83,333 SH   DFND 19 83,333 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   22,575,949 2,763,274 SH   DFND 4 2,763,274 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,956,332 152,600 SH   DFND 16 152,600 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   58,530 7,164 SH   DFND 1 7,164 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   58,130 8,943 SH   DFND 4 8,943 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,659,477 250,530 SH   DFND 17 250,530 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   142,852 17,485 SH   DFND 2 17,485 0 0
VESTIS CORPORATION COM SHS 29430C102   789,358 40,963 SH   DFND 17 0 0 40,963
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,630 107 SH   DFND 17 0 0 107
WALDENCAST PLC CLASS A ORD SHS G9503X103   232,414 35,756 SH   DFND 2 35,756 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,559,693 589,679 SH   DFND 17 589,679 0 0
VESTIS CORPORATION COM SHS 29430C102   7,022 364 SH   DFND 19 0 0 364
ARTELO BIOSCIENCES INC COM 04301G508   30 20 SH   DFND 9 0 0 20
TAPESTRY INC COM 876030107   47 1 SH   DFND 11 1 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   79,548 6,834 SH   DFND 4 6,834 0 0
FIRST INTERNET BANCORP COM 320557101   1,504,833 43,317 SH   DFND 17 0 0 43,317
BJS RESTAURANTS INC COM 09180C106   253,586 7,009 SH   DFND 17 0 0 7,009
ACUITY BRANDS INC COM 00508Y102   155,326 578 SH   DFND 7 578 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,118,056 653,647 SH   DFND 17 653,647 0 0
THERAPEUTICSMD INC COM NEW 88338N206   2,079 908 SH   DFND 2 908 0 0
IPG PHOTONICS CORP COM 44980X109   55,956 617 SH   DFND 7 0 617 0
THERAPEUTICSMD INC COM NEW 88338N206   296,773 129,595 SH   DFND 4 129,595 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,095 69 SH   DFND 7 0 69 0
ACUITY BRANDS INC COM 00508Y102   4,030,144 14,997 SH   DFND 2 14,997 0 0
ELASTIC N V ORD SHS N14506104   130,913 1,306 SH   DFND 7 1,306 0 0
ACUITY BRANDS INC COM 00508Y102   21,390,371 79,598 SH   DFND 4 79,598 0 0
ELASTIC N V ORD SHS N14506104   210 2 SH   DFND 9 2 0 0
ELASTIC N V ORD SHS N14506104   4,964,386 49,525 SH   DFND 2 49,525 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,179,208 629,654 SH   DFND 17 0 0 629,654
ELASTIC N V ORD SHS N14506104   19,650,248 196,032 SH   DFND 4 196,032 0 0
GENPACT LIMITED SHS G3922B107   1,616,099 49,047 SH   DFND 19 49,047 0 0
ELASTIC N V ORD SHS N14506104   27,867 278 SH   DFND 1 278 0 0
GENPACT LIMITED SHS G3922B107   16,490,680 500,475 SH   DFND 17 500,475 0 0
GENPACT LIMITED SHS G3922B107   5,552,075 168,500 SH   DFND 16 168,500 0 0
WP CAREY INC COM 92936U109   22,466,522 398,060 SH   DFND 17 398,060 0 0
WP CAREY INC COM 92936U109   5,928,119 105,034 SH   DFND 18 105,034 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,109,694 204,184 SH   DFND 9 0 0 204,184
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,696,129 20,031 SH   DFND 17 0 0 20,031
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,663 48 SH   DFND 9 0 0 48
TAPESTRY INC COM 876030107   46,815 986 SH   DFND 21 986 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   122 15 SH   DFND 7 15 0 0
ACUITY BRANDS INC COM 00508Y102   3,762 14 SH   DFND 1 14 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   674 287 SH   DFND 9 0 0 287
RIBBON COMMUNICATIONS INC COM 762544104   360,925 112,789 SH   DFND 2 112,789 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,257 155 SH   DFND 1 155 0 0
COHERENT CORP COM 19247G107   95,598 1,577 SH   DFND 1 1,577 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,827,710 225,365 SH   DFND 2 225,365 0 0
RIBBON COMMUNICATIONS INC COM 762544104   432 135 SH   DFND 1 135 0 0
PRIMO WATER CORPORATION COM 74167P108   2,098,264 115,225 SH   DFND 17 0 0 115,225
FRONTIER GROUP HLDGS INC COM 35909R108   1,605,083 197,914 SH   DFND 4 197,914 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   712 104 SH   DFND 17 0 0 104
RIBBON COMMUNICATIONS INC COM 762544104   99 31 SH   DFND 7 31 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   21,180 2,000 SH   DFND 4 2,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104   394,000 123,125 SH   DFND 4 123,125 0 0
TILRAY BRANDS INC COM 88688T100   153,543 62,163 SH   DFND 17 62,163 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   14 1 SH   DFND 9 1 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6 1 SH   DFND 9 1 0 0
FRANKLIN COVEY CO COM 353469109   95,559 2,434 SH   DFND 17 0 0 2,434
BV FINL INC COM NEW 05603E208   4,132 400 SH   DFND 1 400 0 0
REPUBLIC BANCORP INC KY CL A 760281204   8,823 173 SH   DFND 7 0 173 0
GENTHERM INC COM 37253A103   622,728 10,815 SH   DFND 17 0 0 10,815
DBX ETF TR XTRACK USD HIGH 233051432   76 2 SH   DFND 9 2 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   36 1 SH   DFND 2 1 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   173,425 128,463 SH   DFND 9 0 0 128,463
DBX ETF TR XTRACK USD HIGH 233051432   10,557,947 295,658 SH   DFND 4 295,658 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   2,182,460 1,666,000 PRN   DFND 2 1,666,000 0 0
HAYNES INTL INC COM NEW 420877201   231,161 3,845 SH   DFND 9 0 0 3,845
MEXICO FD INC COM 592835102   2,012,872 104,728 SH   DFND 9 0 0 104,728
AFC GAMMA INC COM 00109K105   42 3 SH   DFND 9 3 0 0
AFC GAMMA INC COM 00109K105   52,330 4,227 SH   DFND 4 4,227 0 0
PROTHENA CORP PLC SHS G72800108   40 1 SH   DFND 9 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,959,838 58,832 SH   DFND 17 0 0 58,832
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   165,170 35,068 SH   DFND 1 35,068 0 0
PROTHENA CORP PLC SHS G72800108   372 15 SH   DFND 7 15 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   965 214 SH   DFND 4 214 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,673 371 SH   DFND 2 371 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   454,685 96,536 SH   DFND 2 96,536 0 0
EDUCATIONAL DEV CORP COM 281479105   13,082 6,320 SH   DFND 9 0 0 6,320
ORLA MNG LTD NEW COM 68634K106   24,946 6,582 SH   DFND 9 0 0 6,582
WEATHERFORD INTL PLC ORD SHS G48833118   152,470 1,321 SH   DFND 7 0 1,321 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   22,536,563 4,784,833 SH   DFND 4 4,784,833 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,410,304 724,056 SH   DFND 7 724,056 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   14 3 SH   DFND 9 3 0 0
EPR PPTYS COM SH BEN INT 26884U109   64,269 1,514 SH   DFND 7 0 1,514 0
VALHI INC NEW COM 918905209   378 22 SH   DFND 7 0 22 0
COHERENT CORP COM 19247G107   9,875,907 162,915 SH   DFND 4 162,915 0 0
COHERENT CORP COM 19247G107   14,147,435 233,379 SH   DFND 2 233,379 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   147,503 16,444 SH   DFND 9 0 0 16,444
COHERENT CORP COM 19247G107   68 1 SH   DFND 9 1 0 0
COHERENT CORP COM 19247G107   162,643 2,683 SH   DFND 7 2,683 0 0
PENUMBRA INC COM 70975L107   155,556 697 SH   DFND 7 0 697 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,915,230 409,642 SH   DFND 9 0 0 409,642
PROTHENA CORP PLC SHS G72800108   7,628,466 307,972 SH   DFND 4 307,972 0 0
HINGHAM INSTN SVGS MASS COM 433323102   523 3 SH   DFND 17 0 0 3
PROTHENA CORP PLC SHS G72800108   5,868,310 236,912 SH   DFND 2 236,912 0 0
PROTHENA CORP PLC SHS G72800108   10,701 432 SH   DFND 1 432 0 0
MARKETWISE INC COM CL A 57064P107   79,968 46,224 SH   DFND 17 46,224 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   32 2 SH   DFND 9 2 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   3,002,334 227,622 SH   DFND 7 227,622 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,489,712 234,970 SH   DFND 17 234,970 0 0
REV GROUP INC COM 749527107   13,607 616 SH   DFND 7 0 616 0
PEOPLES FINL SVCS CORP COM 711040105   2,457 57 SH   DFND 7 0 57 0
BANK HAWAII CORP COM 062540109   130 2 SH   DFND 9 2 0 0
BANK HAWAII CORP COM 062540109   936 15 SH   DFND 7 15 0 0
BANK HAWAII CORP COM 062540109   8,092,295 129,705 SH   DFND 4 129,705 0 0
BANK HAWAII CORP COM 062540109   832,719 13,347 SH   DFND 5 13,347 0 0
BANK HAWAII CORP COM 062540109   3,720,129 59,627 SH   DFND 2 59,627 0 0
FARO TECHNOLOGIES INC COM 311642102   49,774 2,314 SH   DFND 17 0 0 2,314
BANK HAWAII CORP COM 062540109   3,057 49 SH   DFND 1 49 0 0
DOMO INC COM CL B 257554105   22,862 2,563 SH   DFND 7 0 2,563 0
TRUIST FINL CORP COM 89832Q109   874,360 22,431 SH   DFND 7 0 22,431 0
ASSURANT INC COM 04621X108   14,290,862 75,918 SH   DFND 17 0 0 75,918
NETSCOUT SYS INC COM 64115T104   1,570,624 71,915 SH   DFND 17 0 0 71,915
VESTIS CORPORATION COM SHS 29430C102   92,690 4,810 SH   DFND 20 0 0 4,810
SUNPOWER CORP COM 867652406   1,781,424 593,808 SH   DFND 4 593,808 0 0
SUNPOWER CORP COM 867652406   5,480,916 1,826,972 SH   DFND 2 1,826,972 0 0
SUNPOWER CORP COM 867652406   268,362 89,454 SH   DFND 1 89,454 0 0
NEXTERA ENERGY INC COM 65339F101   1,371,445 21,459 SH   DFND 24 21,459 0 0
NEXTERA ENERGY INC COM 65339F101   141,036,652 2,206,801 SH   DFND 21 2,206,801 0 0
KB HOME COM 48666K109   6,589,076 92,961 SH   DFND 9 0 0 92,961
SCHWAB STRATEGIC TR US REIT ETF 808524847   88,061 4,337 SH   DFND 17 4,337 0 0
NEXTERA ENERGY INC COM 65339F101   36,020,890 563,619 SH   DFND 22 563,619 0 0
VANDA PHARMACEUTICALS INC COM 921659108   975,756 237,410 SH   DFND 17 237,410 0 0
SUNPOWER CORP COM 867652406   20 6 SH   DFND 9 6 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   23,754 313 SH   DFND 17 313 0 0
SUNPOWER CORP COM 867652406   96 32 SH   DFND 7 32 0 0
EQUIFAX INC COM 294429105   111,696,252 417,524 SH   DFND 17 417,524 0 0
SHAKE SHACK INC CL A 819047101   1,922,786 18,483 SH   DFND 17 0 0 18,483
EQUIFAX INC COM 294429105   17,319,245 64,740 SH   DFND 18 64,740 0 0
EQUIFAX INC COM 294429105   7,313,194 27,337 SH   DFND 19 27,337 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   27,969,508 212,372 SH   DFND 17 212,372 0 0
CENTRUS ENERGY CORP CL A 15643U104   10,715 258 SH   DFND 7 0 258 0
EZCORP INC CL A NON VTG 302301106   1,906,771 168,294 SH   DFND 17 168,294 0 0
LEMONADE INC COM 52567D107   2,485,852 151,484 SH   DFND 9 0 0 151,484
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   854 96 SH   DFND 17 0 0 96
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   101,911,023 7,116,691 SH   DFND 9 0 0 7,116,691
SNOWFLAKE INC CL A 833445109   3,003,174 18,584 SH   DFND 7 0 18,584 0
SILVERCREST METALS INC COM 828363101   787,125 118,187 SH   DFND 9 0 0 118,187
VANECK ETF TRUST CHINEXT ETF 92189F627   37 1 SH   DFND 9 1 0 0
VAALCO ENERGY INC COM NEW 91851C201   17,592 2,524 SH   DFND 7 0 2,524 0
OPAL FUELS INC CLASS A COM 68347P103   301 60 SH   DFND 2 60 0 0
DOMINION ENERGY INC COM 25746U109   28,727,157 584,004 SH   DFND 2 584,004 0 0
ELEVANCE HEALTH INC COM 036752103   451,400,710 870,522 SH   DFND 9 0 0 870,522
DOMINION ENERGY INC COM 25746U109   557,618 11,336 SH   DFND 1 11,336 0 0
ELEVANCE HEALTH INC COM 036752103   5,106,582 9,848 SH   DFND 8 0 0 9,848
DOMINION ENERGY INC COM 25746U109   1,181 24 SH   DFND 00 24 0 0
ELEVANCE HEALTH INC COM 036752103   7,226,986 13,937 SH   DFND 7 0 0 13,937
DOMINION ENERGY INC COM 25746U109   1,543,336 31,375 SH   DFND 7 31,375 0 0
NEW YORK TIMES CO CL A 650111107   8,235,860 190,556 SH   DFND 17 0 0 190,556
DOMINION ENERGY INC COM 25746U109   30,301 616 SH   DFND 5 616 0 0
DOMINION ENERGY INC COM 25746U109   62,072,566 1,261,894 SH   DFND 4 1,261,894 0 0
SOUTHWEST AIRLS CO COM 844741108   181,124 6,205 SH   DFND 7 0 6,205 0
VANECK ETF TRUST CHINEXT ETF 92189F627   9,482 413 SH   DFND 4 413 0 0
DOMINION ENERGY INC COM 25746U109   283 5 SH   DFND 9 5 0 0
DOMINION ENERGY INC COM 25746U109   630,862 12,825 SH   DFND 8 12,825 0 0
PRIMORIS SVCS CORP COM 74164F103   2,012,965 47,286 SH   DFND 9 0 0 47,286
EQUIFAX INC COM 294429105   2,059,369 7,698 SH   DFND 21 7,698 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   28 1 SH   DFND 9 1 0 0
OPAL FUELS INC CLASS A COM 68347P103   6,119 1,219 SH   DFND 4 1,219 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,821 79 SH   DFND 17 0 0 79
NORTH AMERN CONSTR GROUP LTD COM 656811106   538,931 24,189 SH   DFND 3 24,189 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   585,608 26,284 SH   DFND 4 26,284 0 0
WALKER & DUNLOP INC COM 93148P102   2,771,672 27,426 SH   DFND 9 0 0 27,426
AMALGAMATED FINANCIAL CORP COM 022671101   614,448 25,602 SH   DFND 9 0 0 25,602
HURON CONSULTING GROUP INC COM 447462102   4,338,818 44,906 SH   DFND 17 0 0 44,906
AGILENT TECHNOLOGIES INC COM 00846U101   12,452,018 85,575 SH   DFND 19 85,575 0 0
MOODYS CORP COM 615369105   2,376,651 6,046 SH   DFND 20 0 0 6,046
AGILENT TECHNOLOGIES INC COM 00846U101   3,343,674 22,979 SH   DFND 18 22,979 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   6 9 SH   DFND 7 9 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,332,833 138,836 SH   DFND 17 138,836 0 0
TIDEWATER INC NEW COM 88642R109   20,959,072 227,816 SH   DFND 9 0 0 227,816
HURON CONSULTING GROUP INC COM 447462102   4,418,916 45,735 SH   DFND 20 0 0 45,735
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   22,138,533 2,096,452 SH   DFND 9 0 0 2,096,452
AGILENT TECHNOLOGIES INC COM 00846U101   193,213,177 1,327,834 SH   DFND 17 1,327,834 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   272,530,924 3,961,205 SH   DFND 9 0 0 3,961,205
TEREX CORP NEW COM 880779103   7,078,126 109,908 SH   DFND 17 0 0 109,908
NEXTERA ENERGY INC COM 65339F101   206,389,165 3,229,372 SH   DFND 18 3,229,372 0 0
GODADDY INC CL A 380237107   1,178,374 9,929 SH   DFND 7 9,929 0 0
NEXTERA ENERGY INC COM 65339F101   56,272,244 880,492 SH   DFND 19 880,492 0 0
UNIVERSAL CORP VA COM 913456109   15,154 293 SH   DFND 7 0 293 0
GODADDY INC CL A 380237107   242 2 SH   DFND 9 2 0 0
NEXTERA ENERGY INC COM 65339F101   483,265,323 7,561,654 SH   DFND 17 7,561,654 0 0
ISHARES TR A RATE CP BD ETF 46429B291   89 1 SH   DFND 9 1 0 0
GODADDY INC CL A 380237107   20,100,713 169,369 SH   DFND 2 169,369 0 0
GODADDY INC CL A 380237107   99,098 835 SH   DFND 5 835 0 0
GODADDY INC CL A 380237107   35,567,447 299,692 SH   DFND 4 299,692 0 0
PITNEY BOWES INC COM 724479100   2,730,939 630,701 SH   DFND 17 630,701 0 0
GODADDY INC CL A 380237107   174,578 1,471 SH   DFND 1 1,471 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,019,846 43,803 SH   DFND 8 0 43,803 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,748,247 12,721 SH   DFND 7 0 12,721 0
AGILENT TECHNOLOGIES INC COM 00846U101   100,575,930 691,196 SH   DFND 21 691,196 0 0
ENVELA CORP COM 29402E102   64,948 14,058 SH   DFND 9 0 0 14,058
ACCURAY INC COM 004397105   18,970 7,680 SH   DFND 9 0 0 7,680
CARNIVAL CORP UNIT 99/99/9999 143658300   14,360,176 878,835 SH   DFND 17 0 0 878,835
AGILENT TECHNOLOGIES INC COM 00846U101   144,801,943 995,133 SH   DFND 20 995,133 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   61,671 1,816 SH   DFND 11 1,816 0 0
SPDR SER TR S&P BIOTECH 78464A870   328,798,016 3,465,043 SH   DFND 9 0 0 3,465,043
ARTERIS INC COM 04302A104   198,826 27,162 SH   DFND 17 27,162 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   231,768 1,998 SH   DFND 17 0 0 1,998
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,322,876 137,400 SH   DFND 16 137,400 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,743,428 47,194 SH   DFND 17 47,194 0 0
FUNKO INC COM CL A 361008105   3,975 637 SH   DFND 7 0 637 0
CHILDRENS PL INC NEW COM 168905107   2,331 202 SH   DFND 7 0 202 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,260,888 1,527,627 SH   DFND 4 1,527,627 0 0
LINKBANCORP INC COM 53578P105   7,842 1,130 SH   DFND 17 1,130 0 0
ZOETIS INC CL A 98978V103   14,078,780 83,203 SH   DFND 19 83,203 0 0
V F CORP COM 918204108   60,930 3,972 SH   DFND 7 0 3,972 0
WHEATON PRECIOUS METALS CORP COM 962879102   29,625,352 628,588 SH   DFND 9 0 0 628,588
EATON VANCE TAX-MANAGED GLOB COM 27829C105   22 2 SH   DFND 9 2 0 0
ZOETIS INC CL A 98978V103   99,095,637 585,637 SH   DFND 18 585,637 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,022,981 2,042,555 SH   DFND 2 2,042,555 0 0
ZOETIS INC CL A 98978V103   360,103,489 2,128,145 SH   DFND 17 2,128,145 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   50,723 34,272 SH   DFND 1 34,272 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   33 2 SH   DFND 9 2 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   922 1,328 SH   DFND 17 1,328 0 0
TUCOWS INC COM NEW 898697206   488,128 26,300 SH   DFND 9 0 0 26,300
VIASAT INC COM 92552V100   453,408 25,064 SH   DFND 19 25,064 0 0
VIASAT INC COM 92552V100   2,519,231 139,261 SH   DFND 17 139,261 0 0
VIASAT INC COM 92552V100   18,090 1,000 SH   DFND 18 1,000 0 0
INNOVIVA INC COM 45781M101   10,378 681 SH   DFND 7 0 681 0
GRUPO SIMEC SAB DE C V ADR 400491106   357 11 SH   DFND 9 0 0 11
ZOETIS INC CL A 98978V103   91,685,085 541,842 SH   DFND 22 541,842 0 0
ZOETIS INC CL A 98978V103   857,556 5,068 SH   DFND 24 5,068 0 0
ZOETIS INC CL A 98978V103   89,728,510 530,279 SH   DFND 21 530,279 0 0
ZOETIS INC CL A 98978V103   384,817,410 2,274,200 SH   DFND 20 2,274,200 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   45,852 2,058 SH   DFND 1 2,058 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,490,375 287,117 SH   DFND 9 0 0 287,117
XPENG INC ADS 98422D105   231,890 30,194 SH   DFND 9 30,194 0 0
EMERALD HOLDING INC COM 29103W104   715 105 SH   DFND 1 105 0 0
EMERALD HOLDING INC COM 29103W104   131,665 19,334 SH   DFND 2 19,334 0 0
PIONEER BANCORP INC MD COM 723561106   3,149 321 SH   DFND 4 321 0 0
EMERALD HOLDING INC COM 29103W104   15,016 2,205 SH   DFND 4 2,205 0 0
PIONEER BANCORP INC MD COM 723561106   145,875 14,870 SH   DFND 2 14,870 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,015,484 60,484 SH   DFND 9 0 0 60,484
PIONEER BANCORP INC MD COM 723561106   559 57 SH   DFND 1 57 0 0
OSI SYSTEMS INC COM 671044105   7,363,799 51,560 SH   DFND 17 51,560 0 0
AXOGEN INC COM 05463X106   2,728 338 SH   DFND 7 0 338 0
URBAN EDGE PPTYS COM 91704F104   12,607,635 730,031 SH   DFND 7 730,031 0 0
IAC INC COM NEW 44891N208   77 1 SH   DFND 9 1 0 0
RADIANT LOGISTICS INC COM 75025X100   1,057 195 SH   DFND 1 195 0 0
URBAN EDGE PPTYS COM 91704F104   4,812 278 SH   DFND 9 278 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   21,675,439 4,028,892 SH   DFND 9 0 0 4,028,892
RADIANT LOGISTICS INC COM 75025X100   246,908 45,555 SH   DFND 2 45,555 0 0
RADIANT LOGISTICS INC COM 75025X100   303,829 56,057 SH   DFND 4 56,057 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   99,205 6,158 SH   DFND 4 6,158 0 0
IAC INC COM NEW 44891N208   1,122,167 21,038 SH   DFND 2 21,038 0 0
XPENG INC ADS 98422D105   3,238,364 421,662 SH   DFND 4 421,662 0 0
IAC INC COM NEW 44891N208   111,747 2,095 SH   DFND 1 2,095 0 0
BLOOM ENERGY CORP COM CL A 093712107   877 78 SH   DFND 7 78 0 0
ARKO CORP COM 041242108   91 16 SH   DFND 7 16 0 0
IAC INC COM NEW 44891N208   5,774,535 108,259 SH   DFND 4 108,259 0 0
XPENG INC ADS 98422D105   3,858,939 502,466 SH   DFND 2 502,466 0 0
BLOOM ENERGY CORP COM CL A 093712107   20 1 SH   DFND 9 1 0 0
XPENG INC ADS 98422D105   19,789,816 2,576,799 SH   DFND 1 2,576,799 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,934,474 53,218 SH   DFND 17 0 0 53,218
BLOOM ENERGY CORP COM CL A 093712107   817,912 72,768 SH   DFND 4 72,768 0 0
MARKEL GROUP INC COM 570535104   397,106 261 SH   DFND 7 0 261 0
BIOSIG TECHNOLOGIES INC COM 09073N300   1,454 2,200 SH   DFND 2 2,200 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   53,469 3,319 SH   DFND 2 3,319 0 0
HONEYWELL INTL INC COM 438516106   28,445,598 138,590 SH   DFND 18 138,590 0 0
IAC INC COM NEW 44891N208   59,421 1,114 SH   DFND 7 1,114 0 0
HONEYWELL INTL INC COM 438516106   542,491,975 2,643,079 SH   DFND 17 2,643,079 0 0
YUM BRANDS INC COM 988498101   12,008,061 86,607 SH   DFND 18 86,607 0 0
BLOOM ENERGY CORP COM CL A 093712107   17,423,697 1,550,151 SH   DFND 2 1,550,151 0 0
ARKO CORP COM 041242108   557,152 97,746 SH   DFND 2 97,746 0 0
YUM BRANDS INC COM 988498101   9,943,285 71,715 SH   DFND 19 71,715 0 0
BLOOM ENERGY CORP COM CL A 093712107   644,839 57,370 SH   DFND 1 57,370 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   303 458 SH   DFND 4 458 0 0
ARKO CORP COM 041242108   353 62 SH   DFND 1 62 0 0
ARKO CORP COM 041242108   710,511 124,651 SH   DFND 4 124,651 0 0
YUM BRANDS INC COM 988498101   148,148,580 1,068,507 SH   DFND 17 1,068,507 0 0
URBAN EDGE PPTYS COM 91704F104   2,607,839 151,004 SH   DFND 2 151,004 0 0
URBAN EDGE PPTYS COM 91704F104   2,435 141 SH   DFND 1 141 0 0
URBAN EDGE PPTYS COM 91704F104   7,340,216 425,027 SH   DFND 4 425,027 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   994,205 122,439 SH   DFND 9 0 0 122,439
NUSTAR ENERGY LP UNIT COM 67058H102   2,692,921 115,725 SH   DFND 9 0 0 115,725
VESTIS CORPORATION COM SHS 29430C102   48,426 2,513 SH   DFND 7 0 2,513 0
HONEYWELL INTL INC COM 438516106   124,248,293 605,351 SH   DFND 21 605,351 0 0
SURMODICS INC COM 868873100   16,841 574 SH   DFND 7 0 574 0
EQUITABLE HLDGS INC COM 29452E101   44,530,235 1,171,540 SH   DFND 9 0 0 1,171,540
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   791,257,798 13,271,683 SH   DFND 9 0 0 13,271,683
EQUITABLE HLDGS INC COM 29452E101   1,187,889 31,252 SH   DFND 7 0 0 31,252
YUM BRANDS INC COM 988498101   25,827,722 186,280 SH   DFND 21 186,280 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   230,262 7,332 SH   DFND 9 0 0 7,332
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   19 1 SH   DFND 9 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   675,991 31,617 SH   DFND 18 0 0 31,617
ENVISTA HOLDINGS CORPORATION COM 29415F104   537,205 25,126 SH   DFND 19 0 0 25,126
ENSIGN GROUP INC COM 29358P101   28,016,537 225,177 SH   DFND 17 225,177 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,149,631 100,544 SH   DFND 17 0 0 100,544
KEYCORP COM 493267108   364 23 SH   DFND 11 23 0 0
ENSIGN GROUP INC COM 29358P101   2,171,876 17,456 SH   DFND 19 17,456 0 0
STARBUCKS CORP COM 855244109   184,425 2,018 SH   DFND 24 2,018 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   46,059 1,970 SH   DFND 9 0 0 1,970
KEYCORP COM 493267108   102,225,676 6,465,887 SH   DFND 17 6,465,887 0 0
KEYCORP COM 493267108   4,282,929 270,900 SH   DFND 16 270,900 0 0
KEYCORP COM 493267108   5,943,437 375,929 SH   DFND 19 375,929 0 0
KEYCORP COM 493267108   4,727,032 298,990 SH   DFND 18 298,990 0 0
ARGAN INC COM 04010E109   1,088,795 21,543 SH   DFND 17 21,543 0 0
STARBUCKS CORP COM 855244109   94,259,966 1,031,403 SH   DFND 20 1,031,403 0 0
STARBUCKS CORP COM 855244109   184,832,162 2,022,455 SH   DFND 21 2,022,455 0 0
NKARTA INC COM 65487U108   1,090,686 100,896 SH   DFND 17 100,896 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   226 2 SH   DFND 9 2 0 0
ENSIGN GROUP INC COM 29358P101   6,406,013 51,487 SH   DFND 21 51,487 0 0
STARBUCKS CORP COM 855244109   22,840,280 249,921 SH   DFND 19 249,921 0 0
INGEVITY CORP COM 45688C107   353,982 7,421 SH   DFND 18 7,421 0 0
GETTY RLTY CORP NEW COM 374297109   158,849 5,808 SH   DFND 7 0 0 5,808
INGEVITY CORP COM 45688C107   1,216,350 25,500 SH   DFND 16 25,500 0 0
INGEVITY CORP COM 45688C107   6,070,135 127,256 SH   DFND 17 127,256 0 0
STARBUCKS CORP COM 855244109   48,619 532 SH   DFND 12 532 0 0
LUCID GROUP INC COM 549498103   2,261,230 793,414 SH   DFND 9 0 0 793,414
PLAYAGS INC COM 72814N104   175,200 19,510 SH   DFND 16 19,510 0 0
LUCID GROUP INC COM 549498103   5,834 2,047 SH   DFND 7 0 0 2,047
GETTY RLTY CORP NEW COM 374297109   4,230,990 154,698 SH   DFND 9 0 0 154,698
STARBUCKS CORP COM 855244109   20,526,194 224,600 SH   DFND 16 224,600 0 0
AMERICAN WELL CORP CL A 03044L105   265,889 327,974 SH   DFND 2 327,974 0 0
STARBUCKS CORP COM 855244109   441,143,392 4,827,042 SH   DFND 17 4,827,042 0 0
PAYSIGN INC COM 70451A104   367,830 100,500 SH   DFND 9 0 0 100,500
STARBUCKS CORP COM 855244109   32,813,305 359,047 SH   DFND 18 359,047 0 0
AMERICAN WELL CORP CL A 03044L105   12,762,314 15,742,339 SH   DFND 4 15,742,339 0 0
NAVIENT CORPORATION COM 63938C108   39 2 SH   DFND 9 2 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   12,065 500 SH   DFND 9 0 0 500
PACER FDS TR TRENDPILOT INTL 69374H683   39,070 1,344 SH   DFND 9 0 0 1,344
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   842,790 913,000 PRN   DFND 2 913,000 0 0
PLAYAGS INC COM 72814N104   40,078 4,463 SH   DFND 17 4,463 0 0
PC CONNECTION INC COM 69318J100   353,258 5,358 SH   DFND 17 0 0 5,358
NAVIENT CORPORATION COM 63938C108   4,072 234 SH   DFND 1 234 0 0
NAVIENT CORPORATION COM 63938C108   1,948,243 111,968 SH   DFND 2 111,968 0 0
NAVIENT CORPORATION COM 63938C108   9,839,944 565,514 SH   DFND 4 565,514 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,900,675 1,718,359 SH   DFND 4 1,718,359 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   11,827 5,210 SH   DFND 1 5,210 0 0
NAVIENT CORPORATION COM 63938C108   574 33 SH   DFND 7 33 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   165,363 72,847 SH   DFND 2 72,847 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   587,569 11,596 SH   DFND 9 0 0 11,596
QUHUO LTD SPON ADS 74841Q209   1,782 3,000 SH   DFND 9 0 0 3,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   32 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   139 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,201 101 SH   DFND 2 101 0 0
KRANESHARES TRUST ASIA PACIFIC HI 500767843   4,337 176 SH   DFND 4 176 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,218,628 55,926 SH   DFND 4 55,926 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,055,917 2,517,474 SH   DFND 2 2,517,474 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   187,792 58,685 SH   DFND 1 58,685 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,486,592 464,560 SH   DFND 4 464,560 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   67 2 SH   DFND 9 2 0 0
KRANESHARES TRUST ASIA PACIFIC HI 500767843   36 1 SH   DFND 9 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105   612,644 12,977 SH   DFND 17 0 0 12,977
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,132 43 SH   DFND 7 43 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   6,318 6,836 SH   DFND 2 6,836 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   23,837 15,786 SH   DFND 4 15,786 0 0
FASTLY INC CL A 31188V100   1,084,011 83,578 SH   DFND 17 0 0 83,578
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,903,582 338,282 SH   DFND 4 338,282 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   223,629 148,099 SH   DFND 2 148,099 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   51 34 SH   DFND 1 34 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,114,369 156,321 SH   DFND 2 156,321 0 0
HERITAGE FINL CORP WASH COM 42722X106   349 18 SH   DFND 1 18 0 0
WABTEC COM 929740108   25,291,452 173,609 SH   DFND 9 0 0 173,609
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   627,811 23,853 SH   DFND 1 23,853 0 0
HERITAGE FINL CORP WASH COM 42722X106   911,252 46,996 SH   DFND 2 46,996 0 0
WABTEC COM 929740108   16,428,916 112,774 SH   DFND 8 0 0 112,774
ZOETIS INC CL A 98978V103   169 1 SH   DFND 11 1 0 0
WABTEC COM 929740108   235,128 1,614 SH   DFND 7 0 0 1,614
HERITAGE FINL CORP WASH COM 42722X106   3,498,189 180,412 SH   DFND 4 180,412 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   31,294 12,369 SH   DFND 9 0 0 12,369
EAGLE MATLS INC COM 26969P108   9,511 35 SH   DFND 1 35 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,379 545 SH   DFND 7 0 0 545
HERITAGE FINL CORP WASH COM 42722X106   233 12 SH   DFND 7 12 0 0
EAGLE MATLS INC COM 26969P108   57,308,271 210,886 SH   DFND 4 210,886 0 0
ZOETIS INC CL A 98978V103   338 2 SH   DFND 10 2 0 0
NATUZZI S P A SPON ADS 63905A200   5,000 800 SH   DFND 9 0 0 800
HERITAGE FINL CORP WASH COM 42722X106   35 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   4,946,937 18,204 SH   DFND 2 18,204 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   57 38 SH   DFND 7 38 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   113 1 SH   DFND 9 1 0 0
CURTISS WRIGHT CORP COM 231561101   7,410,845 28,955 SH   DFND 17 0 0 28,955
DOMO INC COM CL B 257554105   81,315 9,116 SH   DFND 17 9,116 0 0
KEYCORP COM 493267108   17,296 1,094 SH   DFND 21 1,094 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   144,008 9,400 SH   DFND 4 9,400 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   41 2 SH   DFND 9 2 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   7,716 117 SH   DFND 17 0 0 117
CRYOPORT INC COM PAR $0.001 229050307   45,595 2,576 SH   DFND 17 0 0 2,576
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   3,248 51 SH   DFND 9 0 0 51
AVERY DENNISON CORP COM 053611109   707,033 3,167 SH   DFND 7 0 0 3,167
AVERY DENNISON CORP COM 053611109   415,245 1,860 SH   DFND 8 0 0 1,860
AVERY DENNISON CORP COM 053611109   28,868,362 129,309 SH   DFND 9 0 0 129,309
EL POLLO LOCO HLDGS INC COM 268603107   8,542 877 SH   DFND 17 0 0 877
INHIBRX INC COM 45720L107   766,323 21,920 SH   DFND 17 0 0 21,920
ALLOT LTD SHS M0854Q105   3,119 1,380 SH   DFND 4 1,380 0 0
TOOTSIE ROLL INDS INC COM 890516107   72 2 SH   DFND 9 2 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   44,890,568 4,671,235 SH   DFND 9 0 0 4,671,235
ARGENX SE SPONSORED ADR 04016X101   4,000,392 10,160 SH   DFND 17 0 0 10,160
TOOTSIE ROLL INDS INC COM 890516107   160 5 SH   DFND 7 5 0 0
TOOTSIE ROLL INDS INC COM 890516107   448 14 SH   DFND 1 14 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,591 237 SH   DFND 2 237 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,553,135 48,490 SH   DFND 4 48,490 0 0
ENERGY RECOVERY INC COM 29270J100   18,016 1,141 SH   DFND 7 0 1,141 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   111,906 3,005 SH   DFND 7 0 3,005 0
URBAN ONE INC CL D NON VTG 91705J204   167 82 SH   DFND 7 0 82 0
RUSH ENTERPRISES INC CL A 781846209   1,904,777 35,590 SH   DFND 9 0 0 35,590
ISHARES TR MSCI POLAND ETF 46429B606   197,590 8,376 SH   DFND 17 8,376 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,562,736 2,150 SH   DFND 21 2,150 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   942 6 SH   DFND 1 6 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,195,883 7,620 SH   DFND 2 7,620 0 0
MOODYS CORP COM 615369105   147,374,137 374,969 SH   DFND 17 0 0 374,969
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,928,252 37,774 SH   DFND 4 37,774 0 0
MOODYS CORP COM 615369105   9,260 23 SH   DFND 19 0 0 23
ISHARES TR MSCI EAFE MIN VL 46429B689   1,488 21 SH   DFND 17 0 0 21
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   314 2 SH   DFND 7 2 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   306,390 10,500 SH   DFND 17 0 0 10,500
ATLANTICUS HOLDINGS CORP COM 04914Y102   59 2 SH   DFND 7 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   25,536 863 SH   DFND 4 863 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   194,436 6,571 SH   DFND 2 6,571 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,351,995 125,767 SH   DFND 9 0 0 125,767
ATLANTICUS HOLDINGS CORP COM 04914Y102   414 14 SH   DFND 1 14 0 0
MOODYS CORP COM 615369105   19,652 50 SH   DFND 13 0 0 50
ISHARES TR IBONDS DEC 2031 46436E460   6,576,474 326,214 SH   DFND 9 0 0 326,214
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   37,938,981 2,012,678 SH   DFND 9 0 0 2,012,678
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,088,530 90,310 SH   DFND 21 90,310 0 0
ONE GAS INC COM 68235P108   155,259 2,406 SH   DFND 7 0 2,406 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   925,294 8,283 SH   DFND 24 8,283 0 0
MURPHY OIL CORP COM 626717102   138,974 3,041 SH   DFND 7 0 3,041 0
OCEANEERING INTL INC COM 675232102   1,975,568 84,426 SH   DFND 9 0 0 84,426
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   64,721 677 SH   DFND 2 677 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   126,096 1,319 SH   DFND 4 1,319 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,127,280 39,888 SH   DFND 9 0 0 39,888
BRUKER CORP COM 116794108   21,137 225 SH   DFND 7 0 0 225
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   187 1 SH   DFND 9 1 0 0
BRUKER CORP COM 116794108   7,098,659 75,565 SH   DFND 9 0 0 75,565
GCM GROSVENOR INC COM CL A 36831E108   3,391 351 SH   DFND 7 0 351 0
KITE RLTY GROUP TR COM NEW 49803T300   412,419 19,023 SH   DFND 7 0 0 19,023
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,725 2,095 SH   DFND 7 0 2,095 0
KITE RLTY GROUP TR COM NEW 49803T300   411,953 19,001 SH   DFND 9 0 0 19,001
ORION S.A. COM L72967109   27,401 1,165 SH   DFND 7 0 1,165 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   42,517 684 SH   DFND 17 0 0 684
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,885,776 52,688 SH   DFND 19 52,688 0 0
TREVI THERAPEUTICS INC COM 89532M101   545 158 SH   DFND 7 0 158 0
ANI PHARMACEUTICALS INC COM 00182C103   3,922,574 56,742 SH   DFND 17 0 0 56,742
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,398,965 236,316 SH   DFND 17 236,316 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   61,237,188 548,180 SH   DFND 18 548,180 0 0
IGM BIOSCIENCES INC COM 449585108   162,352 16,824 SH   DFND 2 16,824 0 0
IGM BIOSCIENCES INC COM 449585108   647 67 SH   DFND 1 67 0 0
TREEHOUSE FOODS INC COM 89469A104   40,235 1,033 SH   DFND 7 0 1,033 0
PC CONNECTION INC COM 69318J100   15,230 231 SH   DFND 7 0 231 0
IGM BIOSCIENCES INC COM 449585108   29 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108   267,122 27,681 SH   DFND 4 27,681 0 0
LIMONEIRA CO COM 532746104   432,843 22,129 SH   DFND 2 22,129 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   18,254 7,902 SH   DFND 9 0 0 7,902
XBIOTECH INC COM 98400H102   17,707 2,178 SH   DFND 9 0 0 2,178
LIMONEIRA CO COM 532746104   334,007 17,076 SH   DFND 4 17,076 0 0
PORTILLOS INC COM CL A 73642K106   1,617,952 114,101 SH   DFND 9 0 0 114,101
LIMONEIRA CO COM 532746104   645 33 SH   DFND 1 33 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,078,494 331,080 SH   DFND 20 0 0 331,080
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   69,603,031 4,259,671 SH   DFND 9 0 0 4,259,671
ISHARES TR EMGR MKT INF ETF 464288216   13,112 599 SH   DFND 9 0 0 599
UNITED FIRE GROUP INC COM 910340108   39 1 SH   DFND 9 1 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,539 139 SH   DFND 7 0 139 0
UNITED FIRE GROUP INC COM 910340108   152 7 SH   DFND 7 7 0 0
LIMONEIRA CO COM 532746104   23 1 SH   DFND 9 1 0 0
UNITED FIRE GROUP INC COM 910340108   2,226,440 102,271 SH   DFND 4 102,271 0 0
KIMCO RLTY CORP COM 49446R109   90,030 4,591 SH   DFND 21 4,591 0 0
UNITED FIRE GROUP INC COM 910340108   604,553 27,770 SH   DFND 2 27,770 0 0
UNITED FIRE GROUP INC COM 910340108   435 20 SH   DFND 1 20 0 0
SAUL CTRS INC COM 804395101   577 15 SH   DFND 1 15 0 0
NANO X IMAGING LTD ORD SHS M70700105   13,756 1,408 SH   DFND 1 1,408 0 0
NANO X IMAGING LTD ORD SHS M70700105   642,592 65,772 SH   DFND 2 65,772 0 0
CALIX INC COM 13100M509   730 22 SH   DFND 7 22 0 0
SAUL CTRS INC COM 804395101   1,482,288 38,511 SH   DFND 4 38,511 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   2,086 3,404 SH   DFND 9 0 0 3,404
NANO X IMAGING LTD ORD SHS M70700105   723,449 74,048 SH   DFND 4 74,048 0 0
SAUL CTRS INC COM 804395101   658,564 17,110 SH   DFND 2 17,110 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   31,281,278 908,370 SH   DFND 9 0 0 908,370
BERKLEY W R CORP COM 084423102   20,376,570 230,399 SH   DFND 20 0 0 230,399
NANO X IMAGING LTD ORD SHS M70700105   225 23 SH   DFND 7 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   37,210 309 SH   DFND 1 309 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,657,123 38,674 SH   DFND 2 38,674 0 0
FTAI AVIATION LTD SHS G3730V105   9,819,743 145,910 SH   DFND 9 0 0 145,910
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,141,341 9,478 SH   DFND 7 9,478 0 0
SONIDA SENIOR LIVING INC COM 140475203   64,111 2,244 SH   DFND 9 0 0 2,244
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,641,803 138,198 SH   DFND 4 138,198 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,216,531 420,604 SH   DFND 17 420,604 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,574,732 13,077 SH   DFND 5 13,077 0 0
CLARIVATE PLC ORD SHS G21810109   371,864 50,049 SH   DFND 17 0 0 50,049
CALIX INC COM 13100M509   11,601,324 349,859 SH   DFND 4 349,859 0 0
CALIX INC COM 13100M509   387,839 11,696 SH   DFND 5 11,696 0 0
MISSION PRODUCE INC COM 60510V108   1,106,830 93,246 SH   DFND 17 93,246 0 0
CALIX INC COM 13100M509   1,094 33 SH   DFND 1 33 0 0
MISSION PRODUCE INC COM 60510V108   361,014 30,414 SH   DFND 18 30,414 0 0
CALIX INC COM 13100M509   5,241,137 158,056 SH   DFND 2 158,056 0 0
OPENLANE INC COM 48238T109   8,255,093 477,173 SH   DFND 17 0 0 477,173
CG ONCOLOGY INC COM 156944100   1,235,127 28,135 SH   DFND 9 0 0 28,135
UNION BANKSHARES INC COM 905400107   48 1 SH   DFND 9 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,990,586 46,467 SH   DFND 9 0 0 46,467
OPORTUN FINL CORP COM 68376D104   2,935 1,208 SH   DFND 1 1,208 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   28,942 337 SH   DFND 7 0 0 337
GRAVITY CO LTD SPONSORED ADS NE 38911N206   73,234 965 SH   DFND 9 0 0 965
UNION BANKSHARES INC COM 905400107   19,978 655 SH   DFND 4 655 0 0
UNION BANKSHARES INC COM 905400107   5,155 169 SH   DFND 1 169 0 0
OPORTUN FINL CORP COM 68376D104   833,670 343,074 SH   DFND 4 343,074 0 0
FIRST LONG IS CORP COM 320734106   716,392 64,598 SH   DFND 17 64,598 0 0
BANKFINANCIAL CORP COM 06643P104   2,489 237 SH   DFND 17 237 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   593,282,591 3,384,963 SH   DFND 9 0 0 3,384,963
VANGUARD WORLD FD COMM SRVC ETF 92204A884   132,638,933 1,010,813 SH   DFND 9 0 0 1,010,813
PIMCO ETF TR INV GRD CRP BD 72201R817   109 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   57 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   192 5 SH   DFND 7 5 0 0
CARISMA THERAPEUTICS INC COM 14216R101   649 286 SH   DFND 17 286 0 0
EVANS BANCORP INC COM NEW 29911Q208   128,279 4,296 SH   DFND 17 0 0 4,296
ENLIVEN THERAPEUTICS INC COM 29337E102   213,472 12,136 SH   DFND 9 0 0 12,136
KARAT PACKAGING INC COM 48563L101   10,528 368 SH   DFND 17 368 0 0
TRANSUNION COM 89400J107   14,273 178 SH   DFND 19 0 0 178
ELECTRO-SENSORS INC COM 285233102   6,255 1,500 SH   DFND 9 0 0 1,500
PIMCO ETF TR INV GRD CRP BD 72201R817   2,245,457 23,378 SH   DFND 4 23,378 0 0
ALMACENES EXITO S A SPON ADS 02028M105   519 100 SH   DFND 1 100 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   6,680 7,990 SH   DFND 9 0 0 7,990
BEYONDSPRING INC SHS G10830100   14,994 4,200 SH   DFND 9 0 0 4,200
PERFICIENT INC COM 71375U101   7,846,151 139,388 SH   DFND 17 139,388 0 0
AMERICAN ASSETS TR INC COM 024013104   7,330,166 334,558 SH   DFND 4 334,558 0 0
PERFICIENT INC COM 71375U101   3,080,527 54,726 SH   DFND 18 54,726 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   44,321 1,325 SH   DFND 17 1,325 0 0
AMERICAN ASSETS TR INC COM 024013104   1,618,777 73,883 SH   DFND 2 73,883 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,858,424 36,535 SH   DFND 19 36,535 0 0
AMERICAN ASSETS TR INC COM 024013104   27 1 SH   DFND 9 1 0 0
TRANSUNION COM 89400J107   42,881,057 537,356 SH   DFND 20 0 0 537,356
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   427,531 3,215 SH   DFND 18 3,215 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,506,680 191,808 SH   DFND 17 191,808 0 0
AMERICAN ASSETS TR INC COM 024013104   372 17 SH   DFND 7 17 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   3,725 2,500 SH   DFND 9 0 0 2,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   489,053 34,660 SH   DFND 7 0 34,660 0
SQUARESPACE INC CLASS A 85225A107   37,497 1,029 SH   DFND 7 0 1,029 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,780,811 38,297 SH   DFND 17 0 0 38,297
FENNEC PHARMACEUTICALS INC COM 31447P100   182,779 16,437 SH   DFND 17 16,437 0 0
CORVEL CORP COM 221006109   789 3 SH   DFND 1 3 0 0
AMERICAN ASSETS TR INC COM 024013104   1,293 59 SH   DFND 1 59 0 0
TRUECAR INC COM 89785L107   1,756,617 518,176 SH   DFND 17 0 0 518,176
CORVEL CORP COM 221006109   3,092,410 11,760 SH   DFND 2 11,760 0 0
STRIDE INC COM 86333M108   71,755,124 1,138,067 SH   DFND 2 1,138,067 0 0
STRIDE INC COM 86333M108   2,837 45 SH   DFND 1 45 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   285,115 13,783 SH   DFND 9 0 0 13,783
PROSHARES TR ULT R/EST NEW 74347X625   93 1 SH   DFND 9 1 0 0
LAMB WESTON HLDGS INC COM 513272104   160 1 SH   DFND 9 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,120,813 53,548 SH   DFND 21 53,548 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   818,036 70,278 SH   DFND 9 0 0 70,278
AMCOR PLC ORD G0250X107   34 3 SH   DFND 9 3 0 0
NEW MTN FIN CORP COM 647551100   26,283,814 2,074,492 SH   DFND 9 0 0 2,074,492
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   772,294 12,613 SH   DFND 2 12,613 0 0
I MAB SPONSORED ADS 44975P103   2 1 SH   DFND 2 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   2,265 37 SH   DFND 2 37 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   28,166 460 SH   DFND 4 460 0 0
I MAB SPONSORED ADS 44975P103   16,584 8,916 SH   DFND 4 8,916 0 0
STRIDE INC COM 86333M108   946 15 SH   DFND 7 15 0 0
PERFICIENT INC COM 71375U101   35,028,085 622,279 SH   DFND 20 622,279 0 0
AMCOR PLC ORD G0250X107   18,057,189 1,898,758 SH   DFND 4 1,898,758 0 0
AMCOR PLC ORD G0250X107   7,560 795 SH   DFND 1 795 0 0
STRIDE INC COM 86333M108   16,318,412 258,817 SH   DFND 4 258,817 0 0
AMCOR PLC ORD G0250X107   13,446,959 1,413,981 SH   DFND 2 1,413,981 0 0
PLUG POWER INC COM NEW 72919P202   435,201 126,512 SH   DFND 17 0 0 126,512
AMCOR PLC ORD G0250X107   743,615 78,193 SH   DFND 7 78,193 0 0
TRANSUNION COM 89400J107   3,202,922 40,136 SH   DFND 17 0 0 40,136
AMCOR PLC ORD G0250X107   815,340 85,735 SH   DFND 8 85,735 0 0
AMCOR PLC ORD G0250X107   49,557 5,211 SH   DFND 5 5,211 0 0
ISHARES TR GLB CNSM STP ETF 464288737   61 1 SH   DFND 2 1 0 0
ATOMERA INC COM 04965B100   37,693 6,119 SH   DFND 4 6,119 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,067,917 224,120 SH   DFND 17 0 0 224,120
ATOMERA INC COM 04965B100   171,020 27,763 SH   DFND 2 27,763 0 0
PACIFIC PREMIER BANCORP COM 69478X105   14,902,889 620,953 SH   DFND 17 620,953 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   138,043 9,613 SH   DFND 17 9,613 0 0
GENCOR INDS INC COM 368678108   29 1 SH   DFND 9 1 0 0
ATOMERA INC COM 04965B100   142 23 SH   DFND 1 23 0 0
ISHARES TR GLB CNSM STP ETF 464288737   91 1 SH   DFND 9 1 0 0
REPOSITRAK INC COM NEW 700215304   10,303 650 SH   DFND 4 650 0 0
GENCOR INDS INC COM 368678108   30,459 1,825 SH   DFND 4 1,825 0 0
REPOSITRAK INC COM NEW 700215304   145,487 9,179 SH   DFND 2 9,179 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   31 1 SH   DFND 9 1 0 0
REPOSITRAK INC COM NEW 700215304   23 1 SH   DFND 9 1 0 0
GENCOR INDS INC COM 368678108   885 53 SH   DFND 1 53 0 0
CROWN HLDGS INC COM 228368106   184,914 2,333 SH   DFND 7 0 2,333 0
GENCOR INDS INC COM 368678108   215,201 12,894 SH   DFND 2 12,894 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   92,578 2,159 SH   DFND 9 0 0 2,159
BAUSCH HEALTH COS INC COM 071734107   18,865 1,778 SH   DFND 17 0 0 1,778
LAMB WESTON HLDGS INC COM 513272104   485,244 4,555 SH   DFND 7 4,555 0 0
LAMB WESTON HLDGS INC COM 513272104   10,998,903 103,247 SH   DFND 2 103,247 0 0
LAMB WESTON HLDGS INC COM 513272104   46,341 435 SH   DFND 1 435 0 0
LAMB WESTON HLDGS INC COM 513272104   29,532,353 277,221 SH   DFND 4 277,221 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   87,615 9,735 SH   DFND 9 0 0 9,735
AMERICAN RES CORP CL A 02927U208   80,370 57,000 SH   DFND 9 0 0 57,000
ISHARES TR ISHARES BIOTECH 464287556   340,731,307 2,483,102 SH   DFND 9 0 0 2,483,102
ENEL CHILE S.A. SPONSORED ADR 29278D105   429,585 140,847 SH   DFND 17 0 0 140,847
ISHARES TR MSCI UK SM ETF 46429B416   84 2 SH   DFND 9 2 0 0
ISHARES TR MORNINGSTAR VALU 464288109   25,354,473 329,878 SH   DFND 9 0 0 329,878
THOR INDS INC COM 885160101   3,674,619 31,316 SH   DFND 2 31,316 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   115,118,440 4,843,013 SH   DFND 9 0 0 4,843,013
THOR INDS INC COM 885160101   590,924 5,036 SH   DFND 1 5,036 0 0
SIGMA LITHIUM CORPORATION COM 826599102   26,088 2,013 SH   DFND 7 0 2,013 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,124,720 430,409 SH   DFND 9 0 0 430,409
THOR INDS INC COM 885160101   109,244 931 SH   DFND 7 931 0 0
PG&E CORP COM 69331C108   9,006,140 537,359 SH   DFND 17 0 0 537,359
HORACE MANN EDUCATORS CORP N COM 440327104   3,303,906 89,318 SH   DFND 17 0 0 89,318
THOR INDS INC COM 885160101   296 2 SH   DFND 9 2 0 0
THOR INDS INC COM 885160101   7,797,478 66,452 SH   DFND 4 66,452 0 0
ARCELLX INC COMMON STOCK 03940C100   1,472,860 21,177 SH   DFND 17 0 0 21,177
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   47,235,842 1,870,726 SH   DFND 9 0 0 1,870,726
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,063 221 SH   DFND 7 0 221 0
SPDR SER TR ICE PFD SEC ETF 78464A292   17,469,755 500,996 SH   DFND 9 0 0 500,996
PRIMORIS SVCS CORP COM 74164F103   1,981,330 46,542 SH   DFND 17 46,542 0 0
CLOUDFLARE INC CL A COM 18915M107   36,389,513 375,808 SH   DFND 17 375,808 0 0
ISHARES TR ISHARES SEMICDTR 464287523   104,286,705 461,609 SH   DFND 2 461,609 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   21,850,869 959,634 SH   DFND 9 0 0 959,634
CLOUDFLARE INC CL A COM 18915M107   17,573,580 181,489 SH   DFND 18 181,489 0 0
CLOUDFLARE INC CL A COM 18915M107   5,705,320 58,921 SH   DFND 19 58,921 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,778,442 7,872 SH   DFND 4 7,872 0 0
ISHARES TR ISHARES SEMICDTR 464287523   700 3 SH   DFND 9 3 0 0
LAKELAND BANCORP INC COM 511637100   127,050 10,500 SH   DFND 18 10,500 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   48,882,749 1,504,542 SH   DFND 9 0 0 1,504,542
BYLINE BANCORP INC COM 124411109   122,218 5,627 SH   DFND 9 0 0 5,627
MOOG INC CL A 615394202   2,396,985 15,014 SH   DFND 18 15,014 0 0
MOOG INC CL A 615394202   17,216,123 107,836 SH   DFND 17 107,836 0 0
LAKELAND BANCORP INC COM 511637100   1,935,795 159,983 SH   DFND 17 159,983 0 0
MOOG INC CL A 615394202   2,139,310 13,400 SH   DFND 16 13,400 0 0
HUMANA INC COM 444859102   1,155,271 3,332 SH   DFND 13 0 0 3,332
PHREESIA INC COM 71944F106   1,700,203 71,049 SH   DFND 17 71,049 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   281,339 54,949 SH   DFND 9 0 0 54,949
HUMANA INC COM 444859102   36,421,088 105,044 SH   DFND 17 0 0 105,044
T-MOBILE US INC COM 872590104   6,060,927 37,133 SH   DFND 7 0 0 37,133
CNS PHARMACEUTICALS INC COM NEW 18978H201   24 67 SH   DFND 9 0 0 67
T-MOBILE US INC COM 872590104   1,477,634,718 9,053,024 SH   DFND 9 0 0 9,053,024
BERKLEY W R CORP COM 084423102   10,651,120 120,433 SH   DFND 17 0 0 120,433
BANK MONTREAL QUE COM 063671101   26,189,766 268,118 SH   DFND 3 268,118 0 0
BANK MONTREAL QUE COM 063671101   3,945,002 40,387 SH   DFND 2 40,387 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,619,493 100,375 SH   DFND 17 0 0 100,375
BANK MONTREAL QUE COM 063671101   1,995,016 20,424 SH   DFND 4 20,424 0 0
TOYOTA MOTOR CORP ADS 892331307   94,218,864 374,359 SH   DFND 9 0 0 374,359
FORRESTER RESH INC COM 346563109   3,622 168 SH   DFND 9 0 0 168
CROSSFIRST BANKSHARES INC COM 22766M109   158,108 11,424 SH   DFND 17 0 0 11,424
BANK MONTREAL QUE COM 063671101   47,494,556 486,226 SH   DFND 1 486,226 0 0
TOYOTA MOTOR CORP ADS 892331307   384,827 1,529 SH   DFND 7 0 0 1,529
INGEVITY CORP COM 45688C107   572 12 SH   DFND 7 0 0 12
APPIAN CORP CL A 03782L101   1,310,680 32,808 SH   DFND 12 32,808 0 0
INGEVITY CORP COM 45688C107   1,184,439 24,831 SH   DFND 9 0 0 24,831
Q2 HLDGS INC COM 74736L109   3,811,231 72,512 SH   DFND 17 0 0 72,512
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   1,455 2,021 SH   DFND 4 2,021 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   47,279 3,973 SH   DFND 9 0 0 3,973
BLACK STONE MINERALS L P COM UNIT 09225M101   70,999,428 4,443,018 SH   DFND 10 4,443,018 0 0
APPIAN CORP CL A 03782L101   1,461,091 36,573 SH   DFND 17 36,573 0 0
APPIAN CORP CL A 03782L101   71,790 1,797 SH   DFND 18 1,797 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   22,161 5,202 SH   DFND 9 0 0 5,202
MOOG INC CL A 615394202   109,201 684 SH   DFND 21 684 0 0
MOOG INC CL A 615394202   66,864,932 418,822 SH   DFND 20 418,822 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   15 13 SH   DFND 9 13 0 0
CLOUDFLARE INC CL A COM 18915M107   17,226,057 177,900 SH   DFND 16 177,900 0 0
BANK MONTREAL QUE COM 063671101   1,616 16 SH   DFND 9 16 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   348 300 SH   DFND 4 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   849,939 46,572 SH   DFND 2 46,572 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   66 1 SH   DFND 9 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,640 857 SH   DFND 5 857 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,436,032 2,215,673 SH   DFND 4 2,215,673 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   4,179,749 92,247 SH   DFND 9 0 0 92,247
EPLUS INC COM 294268107   113,569 1,446 SH   DFND 7 0 1,446 0
RBB FD INC MOTLEY FOL ETF 74933W601   465,540 9,384 SH   DFND 9 0 0 9,384
APARTMENT INCOME REIT CORP COM 03750L109   11,088,773 341,508 SH   DFND 17 341,508 0 0
BOSTON PROPERTIES INC COM 101121101   12,148 186 SH   DFND 19 186 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,662,692 143,600 SH   DFND 16 143,600 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,600,749,876 90,881,865 SH   DFND 9 0 0 90,881,865
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,388,865 174,700 SH   DFND 21 174,700 0 0
ENNIS INC COM 293389102   10,727 523 SH   DFND 7 0 523 0
BOSTON PROPERTIES INC COM 101121101   87,821,817 1,344,691 SH   DFND 17 1,344,691 0 0
BOSTON PROPERTIES INC COM 101121101   13,062 200 SH   DFND 18 200 0 0
LANDSEA HOMES CORP COM 51509P103   2,397 165 SH   DFND 7 0 165 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,332 300 SH   DFND 9 0 0 300
EDITAS MEDICINE INC COM 28106W103   11,412 1,538 SH   DFND 7 0 1,538 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,203,176 100,600 SH   DFND 17 100,600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   16,031 398 SH   DFND 4 398 0 0
BOSTON PROPERTIES INC COM 101121101   65 1 SH   DFND 11 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   29 1 SH   DFND 9 1 0 0
STOCK YDS BANCORP INC COM 861025104   44,995 919 SH   DFND 9 919 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,737,399,363 54,259,650 SH   DFND 9 0 0 54,259,650
STOCK YDS BANCORP INC COM 861025104   440 9 SH   DFND 7 9 0 0
STOCK YDS BANCORP INC COM 861025104   2,660,411 54,394 SH   DFND 4 54,394 0 0
AMCON DISTRG CO COM NEW 02341Q205   146,648 797 SH   DFND 9 0 0 797
STOCK YDS BANCORP INC COM 861025104   1,645,430 33,642 SH   DFND 2 33,642 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,743,480 313,000 SH   DFND 21 313,000 0 0
STOCK YDS BANCORP INC COM 861025104   538 11 SH   DFND 1 11 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,287,680 820,846 SH   DFND 9 0 0 820,846
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,859,859 305,509 SH   DFND 4 305,509 0 0
KELLANOVA COM 487836108   1,428,755 24,939 SH   DFND 8 0 0 24,939
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,154 107 SH   DFND 1 107 0 0
KELLANOVA COM 487836108   31,911 557 SH   DFND 7 0 0 557
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,305,792 59,397 SH   DFND 2 59,397 0 0
HAWKINS INC COM 420261109   1,785,320 23,246 SH   DFND 17 0 0 23,246
KELLANOVA COM 487836108   59,245,881 1,034,140 SH   DFND 9 0 0 1,034,140
PEPSICO INC COM 713448108   188,136 1,075 SH   DFND 5 1,075 0 0
PEPSICO INC COM 713448108   15,575,190 88,996 SH   DFND 7 88,996 0 0
PEPSICO INC COM 713448108   2,462,566 14,071 SH   DFND 8 14,071 0 0
EVERI HLDGS INC COM 30034T103   1,057,250 105,199 SH   DFND 17 105,199 0 0
EVEREST GROUP LTD COM G3223R108   52,137,392 131,163 SH   DFND 17 131,163 0 0
PEPSICO INC COM 713448108   1,549,889 8,856 SH   DFND 1 8,856 0 0
FIRST FNDTN INC COM 32026V104   9,241 1,224 SH   DFND 7 0 1,224 0
EVEREST GROUP LTD COM G3223R108   5,168 13 SH   DFND 18 13 0 0
PEPSICO INC COM 713448108   239,017,807 1,365,738 SH   DFND 2 1,365,738 0 0
EVEREST GROUP LTD COM G3223R108   5,636,948 14,181 SH   DFND 19 14,181 0 0
PEPSICO INC COM 713448108   364,354,369 2,081,906 SH   DFND 4 2,081,906 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   34 1 SH   DFND 9 1 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   239,867 30,172 SH   DFND 17 30,172 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,332 73 SH   DFND 7 73 0 0
PEPSICO INC COM 713448108   4,148,216 23,702 SH   DFND 9 23,702 0 0
BOSTON PROPERTIES INC COM 101121101   9,078 139 SH   DFND 21 139 0 0
TEEKAY CORPORATION COM Y8564W103   2,235 307 SH   DFND 7 0 307 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   484,794 8,637 SH   DFND 9 0 0 8,637
UPSTART HLDGS INC COM 91680M107   175,995 6,545 SH   DFND 17 0 0 6,545
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   26 2 SH   DFND 9 2 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   3 1 SH   DFND 9 1 0 0
FULLER H B CO COM 359694106   86,757 1,088 SH   DFND 7 0 1,088 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,183 325 SH   DFND 9 0 0 325
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,446 54 SH   DFND 17 54 0 0
S&P GLOBAL INC COM 78409V104   31,453,853 73,930 SH   DFND 20 0 0 73,930
L3HARRIS TECHNOLOGIES INC COM 502431109   1,357,588 6,370 SH   DFND 7 0 0 6,370
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   18,133,075 3,569,503 SH   DFND 9 0 0 3,569,503
ONTRAK INC COM NEW 683373302   125 246 SH   DFND 9 0 0 246
L3HARRIS TECHNOLOGIES INC COM 502431109   420,574,805 1,973,603 SH   DFND 9 0 0 1,973,603
BARK INC COM 68622E104   738 595 SH   DFND 7 0 595 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   768,365 82,531 SH   DFND 17 82,531 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   505 13 SH   DFND 7 13 0 0
NETEASE INC SPONSORED ADS 64110W102   82,372,467 796,100 SH   DFND 16 796,100 0 0
NETEASE INC SPONSORED ADS 64110W102   18,380,197 177,637 SH   DFND 17 177,637 0 0
GALAPAGOS NV SPON ADR 36315X101   1,642 51 SH   DFND 17 0 0 51
INOZYME PHARMA INC COM 45790W108   17,212 2,247 SH   DFND 17 2,247 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   200 135 SH   DFND 7 135 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   25 16 SH   DFND 9 16 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   811,824,755 8,074,644 SH   DFND 9 0 0 8,074,644
TORO CO COM 891092108   192,881 2,105 SH   DFND 7 0 2,105 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   41 1 SH   DFND 9 1 0 0
BIOVENTUS INC COM CL A 09075A108   1,827,212 351,387 SH   DFND 17 0 0 351,387
SIMULATIONS PLUS INC COM 829214105   1,120,638 27,233 SH   DFND 20 0 0 27,233
NETEASE INC SPONSORED ADS 64110W102   52,770 510 SH   DFND 21 510 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3 1 SH   DFND 9 1 0 0
S&P GLOBAL INC COM 78409V104   111,387,692 261,811 SH   DFND 17 0 0 261,811
NOBLE CORP PLC *W EXP 02/04/202 G65431150   6,502 256 SH   DFND 9 0 0 256
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4 1 SH   DFND 9 1 0 0
SIMULATIONS PLUS INC COM 829214105   195,010 4,739 SH   DFND 17 0 0 4,739
VANECK ETF TRUST DIGI TRANSFRM 92189H821   8,143 699 SH   DFND 4 699 0 0
REPOSITRAK INC COM NEW 700215304   9,700 612 SH   DFND 1 612 0 0
S&P GLOBAL INC COM 78409V104   2,134,908 5,018 SH   DFND 13 0 0 5,018
POWELL INDS INC COM 739128106   1,149,784 8,080 SH   DFND 9 0 0 8,080
RANGE RES CORP COM 75281A109   2,690,773 78,152 SH   DFND 9 0 0 78,152
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,167,100 1,100,000 PRN   DFND 7 0 0 1,100,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   567,775 43,776 SH   DFND 2 43,776 0 0
ONE STOP SYS INC COM 68247W109   10 3 SH   DFND 1 3 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,244 4,000 PRN   DFND 9 0 0 4,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   9,981,686 769,598 SH   DFND 4 769,598 0 0
S&P GLOBAL INC COM 78409V104   2,635,567 6,194 SH   DFND 19 0 0 6,194
SENTINELONE INC CL A 81730H109   26,346,361 1,130,260 SH   DFND 4 1,130,260 0 0
SENTINELONE INC CL A 81730H109   77,529 3,326 SH   DFND 7 3,326 0 0
SENTINELONE INC CL A 81730H109   93 4 SH   DFND 9 4 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   33,600 11,089 SH   DFND 7 0 11,089 0
PROS HOLDINGS INC COM 74346Y103   1,740,825 47,917 SH   DFND 9 0 0 47,917
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,976,864 268,670 SH   DFND 9 0 0 268,670
BGC GROUP INC CL A 088929104   4,513,182 580,847 SH   DFND 17 580,847 0 0
BGC GROUP INC CL A 088929104   2,087,799 268,700 SH   DFND 16 268,700 0 0
AMERICAN EXPRESS CO COM 025816109   22,769 100 SH   DFND 13 0 0 100
SENTINELONE INC CL A 81730H109   875,850 37,574 SH   DFND 1 37,574 0 0
SENTINELONE INC CL A 81730H109   1,782,889 76,486 SH   DFND 2 76,486 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   34,106 12,870 SH   DFND 17 0 0 12,870
THOMSON REUTERS CORP. COM 884903808   16,050 103 SH   DFND 7 0 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   850 73 SH   DFND 1 73 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,950,408 167,417 SH   DFND 2 167,417 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   89 2 SH   DFND 9 2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,325,016 371,246 SH   DFND 4 371,246 0 0
OCEANFIRST FINL CORP COM 675234108   19,462 1,186 SH   DFND 7 0 1,186 0
GENTHERM INC COM 37253A103   707,883 12,293 SH   DFND 9 0 0 12,293
RISKIFIED LTD SHS CL A M8216R109   233 43 SH   DFND 7 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   46 3 SH   DFND 9 3 0 0
RISKIFIED LTD SHS CL A M8216R109   3,235 598 SH   DFND 2 598 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,959 252 SH   DFND 00 252 0 0
RISKIFIED LTD SHS CL A M8216R109   3,744 692 SH   DFND 1 692 0 0
CORSAIR GAMING INC COM 22041X102   9,971 808 SH   DFND 7 0 808 0
RISKIFIED LTD SHS CL A M8216R109   59,418 10,983 SH   DFND 4 10,983 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   951,887 26,776 SH   DFND 2 26,776 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   68,007 1,913 SH   DFND 4 1,913 0 0
THOMSON REUTERS CORP. COM 884903808   13,991,699 89,788 SH   DFND 9 0 0 89,788
NORTHWEST BANCSHARES INC MD COM 667340103   501 43 SH   DFND 7 43 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   2,069 71 SH   DFND 9 0 0 71
VANECK ETF TRUST ISRAEL ETF 92189F635   855,900 22,806 SH   DFND 9 0 0 22,806
CARMAX INC COM 143130102   9,338,192 107,200 SH   DFND 17 0 0 107,200
EVE HLDG INC COM 29970N104   322,229 59,672 SH   DFND 17 0 0 59,672
WESBANCO INC COM 950810101   164,923 5,532 SH   DFND 17 0 0 5,532
MUELLER WTR PRODS INC COM SER A 624758108   5,019,243 311,948 SH   DFND 19 311,948 0 0
AES CORP COM 00130H105   15,143,513 844,590 SH   DFND 17 0 0 844,590
MUELLER WTR PRODS INC COM SER A 624758108   690,229 42,898 SH   DFND 18 42,898 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,721,070 231,266 SH   DFND 17 231,266 0 0
AES CORP COM 00130H105   179,300 10,000 SH   DFND 13 0 0 10,000
AMERICAN EXPRESS CO COM 025816109   1,603,587 7,042 SH   DFND 19 0 0 7,042
AMERICAN EXPRESS CO COM 025816109   1,625,707 7,140 SH   DFND 14 0 0 7,140
AMBEV SA SPONSORED ADR 02319V103   13,163,786 5,307,978 SH   DFND 17 5,307,978 0 0
AES CORP COM 00130H105   38,513 2,147 SH   DFND 19 0 0 2,147
AMERICAN EXPRESS CO COM 025816109   103,592,334 454,970 SH   DFND 17 0 0 454,970
RBB FD INC MOTLEY FOOL SML 74933W874   45 1 SH   DFND 9 1 0 0
SAIA INC COM 78709Y105   5,159,700 8,820 SH   DFND 9 0 0 8,820
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,387,598 794,631 SH   DFND 9 0 0 794,631
QCR HOLDINGS INC COM 74727A104   68 1 SH   DFND 9 1 0 0
QCR HOLDINGS INC COM 74727A104   364 6 SH   DFND 7 6 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   248,821,733 2,008,246 SH   DFND 9 0 0 2,008,246
QCR HOLDINGS INC COM 74727A104   836,086 13,765 SH   DFND 4 13,765 0 0
INTERNATIONAL PAPER CO COM 460146103   269,550 6,908 SH   DFND 7 0 6,908 0
AG MTG INVT TR INC COM NEW 001228501   22,105 3,612 SH   DFND 17 3,612 0 0
QCR HOLDINGS INC COM 74727A104   1,274,750 20,987 SH   DFND 2 20,987 0 0
QCR HOLDINGS INC COM 74727A104   850 14 SH   DFND 1 14 0 0
SYNCHRONY FINANCIAL COM 87165B103   358,629 8,317 SH   DFND 7 0 8,317 0
ISHARES TR 1 3 YR TREAS BD 464287457   797,467,164 9,751,371 SH   DFND 9 0 0 9,751,371
NORTHFIELD BANCORP INC DEL COM 66611T108   20,169 2,075 SH   DFND 9 0 0 2,075
AMERANT BANCORP INC CL A 023576101   91,530 3,930 SH   DFND 17 0 0 3,930
AUTOMATIC DATA PROCESSING IN COM 053015103   1,310,016 5,245 SH   DFND 19 0 0 5,245
UNITI GROUP INC COM 91325V108   31 5 SH   DFND 9 5 0 0
UNITI GROUP INC COM 91325V108   513 87 SH   DFND 7 87 0 0
RELAY THERAPEUTICS INC COM 75943R102   870,886 104,926 SH   DFND 17 0 0 104,926
UNITI GROUP INC COM 91325V108   2,569,167 435,452 SH   DFND 2 435,452 0 0
UNITI GROUP INC COM 91325V108   3,003 509 SH   DFND 1 509 0 0
GALLAGHER ARTHUR J & CO COM 363576109   849,647,672 3,398,047 SH   DFND 8 3,398,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,248,950 5,001 SH   DFND 13 0 0 5,001
ALPS ETF TR RIVERFRNT DYMC 00162Q528   9,390 185 SH   DFND 9 0 0 185
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   114 1 SH   DFND 9 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   865,889 3,463 SH   DFND 7 3,463 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,744,138 190,946 SH   DFND 2 190,946 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   33,139,482 778,470 SH   DFND 9 0 0 778,470
UNITI GROUP INC COM 91325V108   467,256 79,196 SH   DFND 5 79,196 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   160,250,365 4,071,401 SH   DFND 17 4,071,401 0 0
GALLAGHER ARTHUR J & CO COM 363576109   296,297 1,185 SH   DFND 1 1,185 0 0
UNITI GROUP INC COM 91325V108   3,898,325 660,733 SH   DFND 4 660,733 0 0
GALLAGHER ARTHUR J & CO COM 363576109   58,315,829 233,226 SH   DFND 4 233,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   85,226,623 341,261 SH   DFND 17 0 0 341,261
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   308 2 SH   DFND 9 2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   17,909 455 SH   DFND 18 455 0 0
PORCH GROUP INC COM 733245104   15,542 3,606 SH   DFND 1 3,606 0 0
HUNTSMAN CORP COM 447011107   9,702,663 372,749 SH   DFND 17 0 0 372,749
APPLIED OPTOELECTRONICS INC COM 03823U102   28,538 2,059 SH   DFND 9 0 0 2,059
ARROWMARK FINANCIAL CORP COM 861780104   210,807 11,098 SH   DFND 9 0 0 11,098
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,479,737 102,075 SH   DFND 9 0 0 102,075
PORCH GROUP INC COM 733245104   314,048 72,865 SH   DFND 2 72,865 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,461 100 SH   DFND 4 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,237,092 423,283 SH   DFND 17 423,283 0 0
PORCH GROUP INC COM 733245104   264,509 61,371 SH   DFND 4 61,371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,698,563,551 53,788,390 SH   DFND 9 0 0 53,788,390
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,914,196 355,303 SH   DFND 18 355,303 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,979,051 110,172 SH   DFND 9 0 0 110,172
BGC GROUP INC CL A 088929104   4,474,253 575,837 SH   DFND 18 575,837 0 0
MEDIAALPHA INC CL A 58450V104   566,938 27,832 SH   DFND 17 27,832 0 0
CODEXIS INC COM 192005106   12,449 3,567 SH   DFND 17 0 0 3,567
NIOCORP DEVS LTD COM NEW 654484609   49 18 SH   DFND 7 0 18 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   207 3 SH   DFND 9 3 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   107 2 SH   DFND 9 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,303 30 SH   DFND 1 30 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,666 22 SH   DFND 17 22 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   32,550,182 744,174 SH   DFND 17 744,174 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,548,690 46,237 SH   DFND 2 46,237 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,114,495 25,480 SH   DFND 18 25,480 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   696,123 9,070 SH   DFND 5 9,070 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,469,665 318,823 SH   DFND 4 318,823 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   101,157 1,318 SH   DFND 7 1,318 0 0
ISHARES TR S&P MC 400VL ETF 464287705   245,807 2,078 SH   DFND 17 0 0 2,078
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,191 276 SH   DFND 9 276 0 0
URBAN ONE INC CL A 91705J105   3,227 1,195 SH   DFND 9 0 0 1,195
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   80 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   19,435,435 385,930 SH   DFND 7 385,930 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,380,224 22,297 SH   DFND 17 22,297 0 0
PHREESIA INC COM 71944F106   1,999,974 83,576 SH   DFND 2 83,576 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,601,318 828,445 SH   DFND 9 0 0 828,445
PHREESIA INC COM 71944F106   909 38 SH   DFND 1 38 0 0
NATIONAL BANKSHARES INC VA COM 634865109   2,038 61 SH   DFND 17 0 0 61
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   76,355,521 3,770,643 SH   DFND 9 0 0 3,770,643
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   29,559,665 9,413,906 SH   DFND 7 0 0 9,413,906
CTO RLTY GROWTH INC NEW COM 22948Q101   2,983 176 SH   DFND 7 0 176 0
TILE SHOP HLDGS INC COM 88677Q109   12 1 SH   DFND 9 1 0 0
PRA GROUP INC COM 69354N106   4,745,752 181,969 SH   DFND 17 181,969 0 0
PHREESIA INC COM 71944F106   383 16 SH   DFND 7 16 0 0
PHREESIA INC COM 71944F106   2,028,403 84,764 SH   DFND 4 84,764 0 0
TILE SHOP HLDGS INC COM 88677Q109   116,171 16,525 SH   DFND 4 16,525 0 0
CONSOLIDATED WATER CO INC ORD G23773107   161,703 5,517 SH   DFND 7 0 0 5,517
TILE SHOP HLDGS INC COM 88677Q109   337 48 SH   DFND 1 48 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   87 2 SH   DFND 11 2 0 0
TILE SHOP HLDGS INC COM 88677Q109   255,850 36,394 SH   DFND 2 36,394 0 0
CONSOLIDATED WATER CO INC ORD G23773107   23,320,857 795,662 SH   DFND 9 0 0 795,662
TRAVELERS COMPANIES INC COM 89417E109   1,060,945 4,610 SH   DFND 7 0 4,610 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   103,988 125,000 PRN   DFND 2 125,000 0 0
BRP INC COM SUN VTG 05577W200   4,273,935 63,695 SH   DFND 1 63,695 0 0
BRP INC COM SUN VTG 05577W200   2,029,909 30,252 SH   DFND 2 30,252 0 0
BRP INC COM SUN VTG 05577W200   12,314,595 183,526 SH   DFND 3 183,526 0 0
BRP INC COM SUN VTG 05577W200   2,027,427 30,215 SH   DFND 4 30,215 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   80 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103   723,017 71,942 SH   DFND 9 0 0 71,942
BRP INC COM SUN VTG 05577W200   93 1 SH   DFND 9 1 0 0
KEURIG DR PEPPER INC COM 49271V100   13,455,333 438,713 SH   DFND 17 0 0 438,713
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   25 1 SH   DFND 9 1 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   5,961 182 SH   DFND 2 182 0 0
KEURIG DR PEPPER INC COM 49271V100   1,050,959 34,266 SH   DFND 19 0 0 34,266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   724,552 8,426 SH   DFND 7 8,426 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   791,538 9,205 SH   DFND 8 9,205 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,783,365 33,636 SH   DFND 19 33,636 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   155 1 SH   DFND 9 1 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   24,763 5,813 SH   DFND 4 5,813 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,535,069 39,100 SH   DFND 16 39,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   53,596,621 623,289 SH   DFND 4 623,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,033,276 127,993 SH   DFND 18 127,993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   103,667,087 323,363 SH   DFND 17 323,363 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   26,778 6,286 SH   DFND 1 6,286 0 0
SCORPIUS HOLDINGS INC COM 42237K409   419 2,589 SH   DFND 9 0 0 2,589
PYXIS ONCOLOGY INC COMMON STOCK 747324101   111,723 26,226 SH   DFND 2 26,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   119,010 1,384 SH   DFND 1 1,384 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,287,519 154,524 SH   DFND 2 154,524 0 0
CHART INDS INC COM 16115Q308   21,355,619 129,648 SH   DFND 2 129,648 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   138,816,432 433,003 SH   DFND 21 433,003 0 0
CHART INDS INC COM 16115Q308   28,077,018 170,453 SH   DFND 4 170,453 0 0
CHART INDS INC COM 16115Q308   365,843 2,221 SH   DFND 5 2,221 0 0
KENON HLDGS LTD SHS Y46717107   7,678 288 SH   DFND 9 0 0 288
VESTA REAL ESTATE CORP ADS 92540K109   1,903,415 48,507 SH   DFND 1 48,507 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   4,391,171 51,801 SH   DFND 9 0 0 51,801
CHART INDS INC COM 16115Q308   119,093 723 SH   DFND 7 723 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   923 1,000 PRN   DFND 9 0 0 1,000
CIENA CORP COM NEW 171779309   1,844,386 37,298 SH   DFND 17 0 0 37,298
VESTA REAL ESTATE CORP ADS 92540K109   55 1 SH   DFND 9 1 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   246 15 SH   DFND 4 15 0 0
CHART INDS INC COM 16115Q308   367,490 2,231 SH   DFND 1 2,231 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   1,575 2,100 SH   DFND 9 0 0 2,100
MOOG INC CL B 615394301   267 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,840,822 82,411 SH   DFND 19 82,411 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,416,799 357,777 SH   DFND 17 357,777 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   357,257 6,082 SH   DFND 18 6,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,690,296 45,800 SH   DFND 17 45,800 0 0
RELIANCE INC COM 759509102   447,430 1,338 SH   DFND 7 0 0 1,338
RELIANCE INC COM 759509102   17,006,420 50,889 SH   DFND 9 0 0 50,889
CORE MOLDING TECHNOLOGIES IN COM 218683100   814 43 SH   DFND 17 0 0 43
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   62 2 SH   DFND 9 2 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   533 223 SH   DFND 9 0 0 223
BAXTER INTL INC COM 071813109   5,056,783 118,315 SH   DFND 19 118,315 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   28,400 71,000 PRN   DFND 2 71,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,942,357 120,121 SH   DFND 17 0 0 120,121
BAXTER INTL INC COM 071813109   5,142,049 120,310 SH   DFND 18 120,310 0 0
BAXTER INTL INC COM 071813109   73,661,358 1,723,475 SH   DFND 17 1,723,475 0 0
PIMCO MUN INCOME FD III COM 72201A103   5,355,803 716,975 SH   DFND 9 0 0 716,975
RIVERNORTH CAP AND INCM FD I COM 76882B108   21 1 SH   DFND 9 1 0 0
QUINCE THERAPEUTICS INC COM 22053A107   4,993 4,710 SH   DFND 2 4,710 0 0
QUINCE THERAPEUTICS INC COM 22053A107   730 689 SH   DFND 4 689 0 0
RYDER SYS INC COM 783549108   2,492,861 20,741 SH   DFND 19 20,741 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,539,865 73,292 SH   DFND 4 73,292 0 0
LINCOLN ELEC HLDGS INC COM 533900106   15,914,963 62,304 SH   DFND 9 0 0 62,304
AIR T INC COM 009207101   22,200 1,000 SH   DFND 9 0 0 1,000
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   26,052 3,469 SH   DFND 4 3,469 0 0
RYDER SYS INC COM 783549108   19,784,386 164,609 SH   DFND 17 164,609 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   151,981,256 7,233,758 SH   DFND 2 7,233,758 0 0
UNIVERSAL ELECTRS INC COM 913483103   305,695 30,539 SH   DFND 4 30,539 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,327,351 5,196 SH   DFND 7 0 0 5,196
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   623 83 SH   DFND 2 83 0 0
UNIVERSAL ELECTRS INC COM 913483103   470 47 SH   DFND 1 47 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,594,129 223,329 SH   DFND 9 0 0 223,329
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,239,050 521,097 SH   DFND 19 521,097 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,883,455 219,033 SH   DFND 18 219,033 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91,767,556 5,175,835 SH   DFND 17 5,175,835 0 0
ISHARES TR CALIF MUN BD ETF 464288356   99 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   154 1 SH   DFND 9 1 0 0
SILVERBOW RES INC COM 82836G102   12,803 375 SH   DFND 7 0 375 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   48,586,344 1,679,445 SH   DFND 4 1,679,445 0 0
CS DISCO INC COM 126327105   2,439 300 SH   DFND 9 0 0 300
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,091,541 141,429 SH   DFND 2 141,429 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   144 6 SH   DFND 9 6 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,649 57 SH   DFND 1 57 0 0
QCR HOLDINGS INC COM 74727A104   319,333 5,257 SH   DFND 17 5,257 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   6,690 250 SH   DFND 7 0 250 0
PINNACLE FINL PARTNERS INC COM 72346Q104   132,685 1,545 SH   DFND 7 0 1,545 0
PROSHARES TR SHORT S&P 500 NE 74347B425   47,594 4,013 SH   DFND 4 4,013 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,056,912 398,021 SH   DFND 21 398,021 0 0
NORDSON CORP COM 655663102   298,425 1,087 SH   DFND 7 0 1,087 0
PROSHARES TR SHORT S&P 500 NE 74347B425   325,770 27,468 SH   DFND 2 27,468 0 0
SSR MINING IN COM 784730103   148,291 33,249 SH   DFND 9 0 0 33,249
AADI BIOSCIENCE INC COM 00032Q104   175,896 75,169 SH   DFND 17 75,169 0 0
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   32 1 SH   DFND 9 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   46 3 SH   DFND 9 3 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   23,302,134 412,938 SH   DFND 9 0 0 412,938
DORMAN PRODS INC COM 258278100   50,894 528 SH   DFND 7 0 528 0
SMUCKER J M CO COM NEW 832696405   261,684 2,079 SH   DFND 7 0 2,079 0
UNITY SOFTWARE INC COM 91332U101   142,258 5,328 SH   DFND 7 0 5,328 0
PACER FDS TR AMERCN ENRGY IND 69374H634   70 2 SH   DFND 9 2 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   796,213 100,532 SH   DFND 9 0 0 100,532
SEADRILL 2021 LTD COM G7997W102   2,652,822 52,740 SH   DFND 17 52,740 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,511,068 108,767 SH   DFND 17 108,767 0 0
SEADRILL 2021 LTD COM G7997W102   9,149,570 181,900 SH   DFND 16 181,900 0 0
EMPLOYERS HLDGS INC COM 292218104   4,126,995 90,923 SH   DFND 4 90,923 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   69,948 2,939 SH   DFND 7 0 2,939 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,450 50 SH   DFND 17 50 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   596 579 SH   DFND 1 579 0 0
EMPLOYERS HLDGS INC COM 292218104   1,713,699 37,755 SH   DFND 2 37,755 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   181,435 176,150 SH   DFND 2 176,150 0 0
EVERQUOTE INC COM CL A 30041R108   126,709 6,827 SH   DFND 17 0 0 6,827
EMPLOYERS HLDGS INC COM 292218104   67,177 1,480 SH   DFND 1 1,480 0 0
GALAPAGOS NV SPON ADR 36315X101   307,929 9,563 SH   DFND 4 9,563 0 0
GALAPAGOS NV SPON ADR 36315X101   4,605 143 SH   DFND 2 143 0 0
MASIMO CORP COM 574795100   4,716,088 32,115 SH   DFND 18 32,115 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   13,949 1,331 SH   DFND 2 1,331 0 0
MASIMO CORP COM 574795100   19,987,607 136,109 SH   DFND 17 136,109 0 0
MASIMO CORP COM 574795100   1,169,367 7,963 SH   DFND 19 7,963 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   22 1 SH   DFND 9 1 0 0
TELLURIAN INC NEW COM 87968A104   271,687 410,775 SH   DFND 4 410,775 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   82,519 80,116 SH   DFND 3 80,116 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   32,342 31,400 SH   DFND 4 31,400 0 0
TELLURIAN INC NEW COM 87968A104   2,630,987 3,977,906 SH   DFND 2 3,977,906 0 0
COUCHBASE INC COM 22207T101   1,362,911 51,802 SH   DFND 2 51,802 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   68 1 SH   DFND 9 1 0 0
COUCHBASE INC COM 22207T101   13,502,424 513,205 SH   DFND 4 513,205 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   170,372 165,410 SH   DFND 9 165,410 0 0
TELLURIAN INC NEW COM 87968A104   106 160 SH   DFND 7 160 0 0
COUCHBASE INC COM 22207T101   263 10 SH   DFND 7 10 0 0
DAVITA INC COM 23918K108   38,410,894 278,239 SH   DFND 4 278,239 0 0
ENERGOUS CORP COM NEW 29272C202   522 257 SH   DFND 9 0 0 257
PROTAGONIST THERAPEUTICS INC COM 74366E102   57 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   263,814 1,911 SH   DFND 7 1,911 0 0
CALIX INC COM 13100M509   1,277,091 38,513 SH   DFND 17 0 0 38,513
DAVITA INC COM 23918K108   318,482 2,307 SH   DFND 8 2,307 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   492 17 SH   DFND 7 17 0 0
DAVITA INC COM 23918K108   232 1 SH   DFND 9 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101   404,481 6,087 SH   DFND 17 6,087 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   1,115,592 1,124,000 PRN   DFND 9 0 0 1,124,000
FS KKR CAP CORP COM 302635206   670,482 35,159 SH   DFND 17 0 0 35,159
CHAMPIONX CORPORATION COM 15872M104   3,505,807 97,682 SH   DFND 18 97,682 0 0
CHAMPIONX CORPORATION COM 15872M104   17,496,812 487,512 SH   DFND 17 487,512 0 0
DOVER CORP COM 260003108   18,900,556 106,668 SH   DFND 17 0 0 106,668
DOVER CORP COM 260003108   15,342 86 SH   DFND 19 0 0 86
AKOUSTIS TECHNOLOGIES INC COM 00973N102   355 601 SH   DFND 7 0 601 0
CHAMPIONX CORPORATION COM 15872M104   215,412 6,002 SH   DFND 21 6,002 0 0
VALERO ENERGY CORP COM 91913Y100   889,181,109 5,209,333 SH   DFND 9 0 0 5,209,333
AURA BIOSCIENCES INC COM 05153U107   1,798 229 SH   DFND 7 0 229 0
VALERO ENERGY CORP COM 91913Y100   615,167 3,604 SH   DFND 8 0 0 3,604
ISHARES INC MSCI FRANCE ETF 464286707   1,449 35 SH   DFND 17 35 0 0
VALERO ENERGY CORP COM 91913Y100   47,395,056 277,667 SH   DFND 7 0 0 277,667
RAMACO RES INC COM CL B 75134P501   38,478 3,066 SH   DFND 9 0 0 3,066
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   7,481 2,220 SH   DFND 17 2,220 0 0
GENIE ENERGY LTD CL B 372284208   96,587 6,405 SH   DFND 4 6,405 0 0
GENIE ENERGY LTD CL B 372284208   616,018 40,850 SH   DFND 2 40,850 0 0
GENIE ENERGY LTD CL B 372284208   21 1 SH   DFND 9 1 0 0
GENIE ENERGY LTD CL B 372284208   106 7 SH   DFND 7 7 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   925,900 23,638 SH   DFND 17 0 0 23,638
OPENDOOR TECHNOLOGIES INC COM 683712103   542,231 178,954 SH   DFND 9 0 0 178,954
GLEN BURNIE BANCORP COM 377407101   6 1 SH   DFND 9 1 0 0
MERCURY GENL CORP NEW COM 589400100   111,250 2,156 SH   DFND 7 0 2,156 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,037,314 161,659 SH   DFND 9 0 0 161,659
IMMUNIC INC COM 4525EP101   1,299 984 SH   DFND 1 984 0 0
IMMUNIC INC COM 4525EP101   36,514 27,662 SH   DFND 4 27,662 0 0
DAVITA INC COM 23918K108   9,387 68 SH   DFND 1 68 0 0
CONSTELLIUM SE CL A SHS F21107101   23,879 1,080 SH   DFND 7 0 1,080 0
DAVITA INC COM 23918K108   5,174,390 37,482 SH   DFND 2 37,482 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   21 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   3,363 82 SH   DFND 4 82 0 0
WATERSTONE FINL INC MD COM 94188P101   151,127 12,418 SH   DFND 17 0 0 12,418
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   783,739 46,568 SH   DFND 4 46,568 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   1,073 26 SH   DFND 9 26 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   5,516,557 134,583 SH   DFND 10 134,583 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   52,728 3,133 SH   DFND 2 3,133 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   584,796,273 6,827,743 SH   DFND 9 0 0 6,827,743
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   159,117 6,211 SH   DFND 9 0 0 6,211
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   367,409 8,959 SH   DFND 2 8,959 0 0
MANHATTAN BRDG CAP INC COM 562803106   47,625 9,412 SH   DFND 9 0 0 9,412
CURTISS WRIGHT CORP COM 231561101   320 1 SH   DFND 9 1 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   199,430 40,700 SH   DFND 9 0 0 40,700
EMPLOYERS HLDGS INC COM 292218104   409 9 SH   DFND 7 9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   228,667,975 2,489,309 SH   DFND 9 0 0 2,489,309
EMPLOYERS HLDGS INC COM 292218104   52 1 SH   DFND 9 1 0 0
BOEING CO COM 097023105   24,317 126 SH   DFND 5 126 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,654,761 15,276 SH   DFND 17 15,276 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   362,923 16,959 SH   DFND 9 0 0 16,959
BOEING CO COM 097023105   1,761,227 9,126 SH   DFND 7 9,126 0 0
BOEING CO COM 097023105   4,245,008 21,996 SH   DFND 1 21,996 0 0
BOEING CO COM 097023105   228,713,221 1,185,104 SH   DFND 2 1,185,104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   342,663 1,290 SH   DFND 7 0 1,290 0
BOEING CO COM 097023105   149,209,833 773,148 SH   DFND 4 773,148 0 0
BOEING CO COM 097023105   1,388 7 SH   DFND 9 7 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,292,888 132,002 SH   DFND 17 132,002 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   6 1 SH   DFND 9 1 0 0
ACM RESH INC COM CL A 00108J109   919,717 31,562 SH   DFND 17 31,562 0 0
EVERQUOTE INC COM CL A 30041R108   736,572 39,686 SH   DFND 4 39,686 0 0
EVERQUOTE INC COM CL A 30041R108   2,305,338 124,210 SH   DFND 2 124,210 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   54 2 SH   DFND 9 2 0 0
EVERQUOTE INC COM CL A 30041R108   520 28 SH   DFND 1 28 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   20,931 1,024 SH   DFND 4 1,024 0 0
POLAR PWR INC COM 73102V105   167 300 SH   DFND 9 0 0 300
ISHARES TR IBONDS 25 TRM TS 46436E866   88,083,421 3,791,796 SH   DFND 9 0 0 3,791,796
WISDOMTREE TR US HIGH DIVIDEND 97717W208   503,790 5,813 SH   DFND 17 5,813 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   54 2 SH   DFND 9 2 0 0
EXELON CORP COM 30161N101   19,541,059 520,124 SH   DFND 7 0 0 520,124
EXELON CORP COM 30161N101   1,332,946 35,479 SH   DFND 8 0 0 35,479
EXELON CORP COM 30161N101   193,867,333 5,160,163 SH   DFND 9 0 0 5,160,163
SPDR SER TR PORTFOLIO SH TSR 78468R101   67,147,211 2,321,826 SH   DFND 9 0 0 2,321,826
PACER FDS TR TRENDP US MID CP 69374H204   41 1 SH   DFND 9 1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   734,684 290,389 SH   DFND 17 290,389 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   526,548 96,792 SH   DFND 9 0 0 96,792
PROCORE TECHNOLOGIES INC COM 74275K108   84,389 1,027 SH   DFND 7 0 1,027 0
CASEYS GEN STORES INC COM 147528103   16,986,233 53,340 SH   DFND 17 0 0 53,340
CASEYS GEN STORES INC COM 147528103   549,846 1,726 SH   DFND 18 0 0 1,726
CASEYS GEN STORES INC COM 147528103   396,258 1,244 SH   DFND 19 0 0 1,244
DOUBLEVERIFY HLDGS INC COM 25862V105   92,049 2,618 SH   DFND 7 0 2,618 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,364,173 72,230 SH   DFND 17 72,230 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,632,332 165,973 SH   DFND 17 0 0 165,973
NEWTEKONE INC COM NEW 652526203   7,986 726 SH   DFND 17 0 0 726
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   8,544 6,781 SH   DFND 17 0 0 6,781
ENERGY RECOVERY INC COM 29270J100   38,007 2,407 SH   DFND 17 0 0 2,407
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   27 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   9,373,843 1,529,175 SH   DFND 4 1,529,175 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   45 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   19,273,879 3,144,189 SH   DFND 3 3,144,189 0 0
SIRIUSPOINT LTD COM G8192H106   13 1 SH   DFND 9 1 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   60 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   1,939,348 316,370 SH   DFND 2 316,370 0 0
KINROSS GOLD CORP COM 496902404   5,814,201 948,483 SH   DFND 1 948,483 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,394 319 SH   DFND 1 319 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,777,668 261,059 SH   DFND 2 261,059 0 0
VERICEL CORP COM 92346J108   1,029,745 19,795 SH   DFND 9 0 0 19,795
MARKETAXESS HLDGS INC COM 57060D108   165,315 754 SH   DFND 7 0 754 0
HILLMAN SOLUTIONS CORP COM 431636109   1,894,048 178,012 SH   DFND 4 178,012 0 0
CVR PARTNERS LP COM 126633205   786 10 SH   DFND 00 10 0 0
SIRIUSPOINT LTD COM G8192H106   419 33 SH   DFND 7 33 0 0
CVR PARTNERS LP COM 126633205   122,443 1,558 SH   DFND 2 1,558 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   6,885 230 SH   DFND 9 0 0 230
KINROSS GOLD CORP COM 496902404   268 43 SH   DFND 9 43 0 0
LARIMAR THERAPEUTICS INC COM 517125100   72,318 9,528 SH   DFND 17 9,528 0 0
CVR PARTNERS LP COM 126633205   209 2 SH   DFND 9 2 0 0
BJS RESTAURANTS INC COM 09180C106   16,751 463 SH   DFND 7 0 463 0
DOLLAR TREE INC COM 256746108   109,045,057 818,964 SH   DFND 18 818,964 0 0
DOLLAR TREE INC COM 256746108   10,402,743 78,128 SH   DFND 19 78,128 0 0
DOLLAR TREE INC COM 256746108   104,187,579 782,482 SH   DFND 17 782,482 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   107,505 51,935 SH   DFND 4 51,935 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   19,722,916 1,338,054 SH   DFND 9 0 0 1,338,054
DOLLAR TREE INC COM 256746108   34,353 258 SH   DFND 12 258 0 0
SIRIUSPOINT LTD COM G8192H106   1,152,835 90,703 SH   DFND 2 90,703 0 0
SIRIUSPOINT LTD COM G8192H106   610 48 SH   DFND 1 48 0 0
CASEYS GEN STORES INC COM 147528103   6,781,387 21,294 SH   DFND 20 0 0 21,294
SIRIUSPOINT LTD COM G8192H106   4,507,106 354,611 SH   DFND 4 354,611 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   591,206 9,216 SH   DFND 17 0 0 9,216
MGP INGREDIENTS INC NEW COM 55303J106   14,252,362 165,475 SH   DFND 4 165,475 0 0
MGP INGREDIENTS INC NEW COM 55303J106   689 8 SH   DFND 1 8 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,275,124 26,415 SH   DFND 2 26,415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,573 420 SH   DFND 1 420 0 0
MGP INGREDIENTS INC NEW COM 55303J106   431 5 SH   DFND 7 5 0 0
KORNIT DIGITAL LTD SHS M6372Q113   45,101 2,489 SH   DFND 17 2,489 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   114,741,232 1,747,772 SH   DFND 2 1,747,772 0 0
KORNIT DIGITAL LTD SHS M6372Q113   10,619,643 586,073 SH   DFND 16 586,073 0 0
CANADIAN SOLAR INC COM 136635109   35,548 1,799 SH   DFND 17 1,799 0 0
WAFD INC COM 938824109   4,403,938 151,703 SH   DFND 9 0 0 151,703
PRIMERICA INC COM 74164M108   604,827 2,391 SH   DFND 7 0 0 2,391
CANADIAN SOLAR INC COM 136635109   792,830 40,123 SH   DFND 19 40,123 0 0
OCWEN FINL CORP COM NEW 675746606   17,070 632 SH   DFND 9 0 0 632
MGP INGREDIENTS INC NEW COM 55303J106   1,766 20 SH   DFND 9 20 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   69,843,197 1,063,872 SH   DFND 4 1,063,872 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   22,372 1,606 SH   DFND 9 0 0 1,606
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   365 5 SH   DFND 9 5 0 0
DOLLAR TREE INC COM 256746108   19,373,724 145,503 SH   DFND 21 145,503 0 0
DOLLAR TREE INC COM 256746108   33,912,772 254,696 SH   DFND 22 254,696 0 0
PRIMERICA INC COM 74164M108   5,451,794 21,552 SH   DFND 9 0 0 21,552
GREAT ELM GROUP INC COM NEW 39037G109   88,556 46,123 SH   DFND 9 0 0 46,123
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,823,117 206,235 SH   DFND 9 0 0 206,235
REGAL REXNORD CORPORATION COM 758750103   26,153,089 145,214 SH   DFND 17 145,214 0 0
REGAL REXNORD CORPORATION COM 758750103   2,992,181 16,614 SH   DFND 18 16,614 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   144,154 12,053 SH   DFND 9 0 0 12,053
REGAL REXNORD CORPORATION COM 758750103   6,315,927 35,069 SH   DFND 19 35,069 0 0
DOLLAR TREE INC COM 256746108   874,130 6,565 SH   DFND 24 6,565 0 0
CURTISS WRIGHT CORP COM 231561101   66,800 261 SH   DFND 1 261 0 0
CURTISS WRIGHT CORP COM 231561101   5,422,089 21,185 SH   DFND 2 21,185 0 0
MICROVAST HOLDINGS INC COM 59516C106   246,242 294,196 SH   DFND 2 294,196 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,813,506 1,803,387 SH   DFND 4 1,803,387 0 0
CURTISS WRIGHT CORP COM 231561101   36,989,729 144,525 SH   DFND 4 144,525 0 0
ALGOMA STL GROUP INC COM 015658107   3,418,804 402,686 SH   DFND 9 0 0 402,686
LULUS FASHION LOUNGE HOLDING COM 55003A108   367 262 SH   DFND 1 262 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,770,494 681,093 SH   DFND 2 681,093 0 0
MICROVAST HOLDINGS INC COM 59516C106   542 648 SH   DFND 1 648 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,019 481 SH   DFND 1 481 0 0
CURTISS WRIGHT CORP COM 231561101   182,485 713 SH   DFND 7 713 0 0
WIX COM LTD SHS M98068105   595,426 4,331 SH   DFND 9 0 0 4,331
UNITED STATES CELLULAR CORP COM 911684108   29,492 808 SH   DFND 17 0 0 808
PROSHARES TR SHRT 20+YR TRE 74347X849   231,970 10,003 SH   DFND 9 0 0 10,003
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   9,839 158 SH   DFND 9 0 0 158
ASANA INC CL A 04342Y104   909,511 58,716 SH   DFND 9 0 0 58,716
ASANA INC CL A 04342Y104   51,969 3,355 SH   DFND 7 0 0 3,355
WIX COM LTD SHS M98068105   34,233 249 SH   DFND 7 0 0 249
MERIDIAN CORPORATION COM 58958P104   156,915 15,818 SH   DFND 4 15,818 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,656,092 426,118 SH   DFND 2 426,118 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   33,934 3,955 SH   DFND 1 3,955 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   352 41 SH   DFND 7 41 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   21 1 SH   DFND 9 1 0 0
PBF ENERGY INC CL A 69318G106   4,254,207 73,896 SH   DFND 17 0 0 73,896
BIORA THERAPEUTICS INC COM NEW 74319F305   449 408 SH   DFND 2 408 0 0
MERIDIAN CORPORATION COM 58958P104   14 1 SH   DFND 9 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,302,287 501,432 SH   DFND 4 501,432 0 0
TUCOWS INC COM NEW 898697206   29,696 1,600 SH   DFND 3 1,600 0 0
TUCOWS INC COM NEW 898697206   238,849 12,869 SH   DFND 2 12,869 0 0
HILLMAN SOLUTIONS CORP COM 431636109   777 73 SH   DFND 7 73 0 0
SPOK HLDGS INC COM 84863T106   949,137 59,507 SH   DFND 9 0 0 59,507
KENNEDY-WILSON HOLDINGS INC COM 489398107   20 2 SH   DFND 9 2 0 0
TUCOWS INC COM NEW 898697206   3,638 196 SH   DFND 4 196 0 0
HILLMAN SOLUTIONS CORP COM 431636109   15 1 SH   DFND 9 1 0 0
UNION BANKSHARES INC COM 905400107   301,035 9,870 SH   DFND 9 0 0 9,870
ARES DYNAMIC CR ALLOCATION F COM 04014F102   14 1 SH   DFND 2 1 0 0
TUCOWS INC COM NEW 898697206   835 45 SH   DFND 1 45 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   400,801 21,376 SH   DFND 8 21,376 0 0
MICROVAST HOLDINGS INC COM 59516C106   39 46 SH   DFND 7 46 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,014,994 54,133 SH   DFND 7 54,133 0 0
MICROVAST HOLDINGS INC COM 59516C106   9,484 11,331 SH   DFND 4 11,331 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   178 2 SH   DFND 9 2 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   510,938 27,250 SH   DFND 5 27,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   72 3 SH   DFND 9 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   81,669,061 1,100,957 SH   DFND 9 0 0 1,100,957
FIDELITY NATL INFORMATION SV COM 31620M106   1,349,966 18,198 SH   DFND 7 0 0 18,198
FIDELITY NATL INFORMATION SV COM 31620M106   117,501 1,584 SH   DFND 8 0 0 1,584
GENIE ENERGY LTD CL B 372284208   241 16 SH   DFND 1 16 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   106,809 2,390 SH   DFND 17 0 0 2,390
DHT HOLDINGS INC SHS NEW Y2065G121   2,075,497 180,478 SH   DFND 2 180,478 0 0
REPUBLIC BANCORP INC KY CL A 760281204   20,433,711 400,661 SH   DFND 9 0 0 400,661
RGC RES INC COM 74955L103   210,536 10,402 SH   DFND 9 0 0 10,402
ISHARES INC MSCI STH KOR ETF 464286772   165 2 SH   DFND 9 2 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,598,776 312,937 SH   DFND 4 312,937 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   14,451,446 319,439 SH   DFND 9 0 0 319,439
DHT HOLDINGS INC SHS NEW Y2065G121   3,301 287 SH   DFND 1 287 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   109,213,994 1,759,812 SH   DFND 9 0 0 1,759,812
FOX CORP CL A COM 35137L105   236,776 7,572 SH   DFND 7 0 7,572 0
TPG RE FIN TR INC COM 87266M107   79,292 10,271 SH   DFND 9 0 0 10,271
KORU MEDICAL SYSTEMS INC COM 759910102   95,906 40,638 SH   DFND 2 40,638 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,090 1,132 SH   DFND 4 1,132 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   323 137 SH   DFND 1 137 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   137,576 7,879 SH   DFND 17 0 0 7,879
STEPAN CO COM 858586100   3,782 42 SH   DFND 18 42 0 0
STEPAN CO COM 858586100   8,128,824 90,280 SH   DFND 17 90,280 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,166 918 SH   DFND 4 918 0 0
DIANA SHIPPING INC COM Y2066G104   3,971 1,374 SH   DFND 17 1,374 0 0
CONSOLIDATED WATER CO INC ORD G23773107   136,673 4,663 SH   DFND 17 4,663 0 0
SINGING MACH INC COM 829322403   3 3 SH   DFND 9 0 0 3
CBRE GBL REAL ESTATE INC FD COM 12504G100   17 3 SH   DFND 9 3 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   22 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,102 279 SH   DFND 9 0 0 279
DAKOTA GOLD CORP COM 46655E100   3,363 1,419 SH   DFND 4 1,419 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   26,135,720 400,000 SH   DFND 7 400,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   81 1 SH   DFND 9 1 0 0
DECKERS OUTDOOR CORP COM 243537107   208,706,145 221,730 SH   DFND 20 221,730 0 0
DAKOTA GOLD CORP COM 46655E100   177,925 75,074 SH   DFND 2 75,074 0 0
BWX TECHNOLOGIES INC COM 05605H100   226 2 SH   DFND 9 2 0 0
LGI HOMES INC COM 50187T106   33,165 285 SH   DFND 7 0 285 0
DECKERS OUTDOOR CORP COM 243537107   214,607 228 SH   DFND 21 228 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,386 33 SH   DFND 7 33 0 0
MANHATTAN ASSOCIATES INC COM 562750109   308,534 1,233 SH   DFND 7 0 1,233 0
BWX TECHNOLOGIES INC COM 05605H100   7,875,880 76,748 SH   DFND 4 76,748 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,530,839 63,641 SH   DFND 2 63,641 0 0
BWX TECHNOLOGIES INC COM 05605H100   103 1 SH   DFND 1 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   85,478 1,079 SH   DFND 7 0 1,079 0
MANHATTAN ASSOCIATES INC COM 562750109   5,204,784 20,800 SH   DFND 21 20,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   210,643,114 841,798 SH   DFND 20 841,798 0 0
NOVA LTD COM M7516K103   710 4 SH   DFND 1 4 0 0
NOVA LTD COM M7516K103   156,981 885 SH   DFND 2 885 0 0
NOVA LTD COM M7516K103   29,049,345 163,769 SH   DFND 4 163,769 0 0
ISHARES TR CORE LT USDB ETF 464289479   6,478,126 126,748 SH   DFND 9 0 0 126,748
ENERGIZER HLDGS INC NEW COM 29272W109   4,719,995 160,325 SH   DFND 17 160,325 0 0
ALVOTECH ORDINARY SHARES L01800108   12,709 1,040 SH   DFND 4 1,040 0 0
HESAI GROUP SPONSORED ADS 428050108   330,216 65,260 SH   DFND 9 0 0 65,260
ENERGIZER HLDGS INC NEW COM 29272W109   84,964 2,886 SH   DFND 18 2,886 0 0
EPR PPTYS COM SH BEN INT 26884U109   143,338 3,376 SH   DFND 7 0 0 3,376
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,467 245 SH   DFND 7 0 245 0
ALVOTECH ORDINARY SHARES L01800108   9,932,856 812,836 SH   DFND 2 812,836 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   43,444 13,534 SH   DFND 9 0 0 13,534
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,423 1,378 SH   DFND 7 0 0 1,378
RAPID7 INC COM 753422104   65 1 SH   DFND 9 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   386,558 44,178 SH   DFND 9 0 0 44,178
IQVIA HLDGS INC COM 46266C105   385,309,544 1,523,625 SH   DFND 9 0 0 1,523,625
RAPID7 INC COM 753422104   1,079 22 SH   DFND 7 22 0 0
IQVIA HLDGS INC COM 46266C105   85,485,924 338,036 SH   DFND 8 0 0 338,036
IQVIA HLDGS INC COM 46266C105   3,951,060 15,623 SH   DFND 7 0 0 15,623
RALPH LAUREN CORP CL A 751212101   151,898 809 SH   DFND 7 0 809 0
MANHATTAN ASSOCIATES INC COM 562750109   2,964,225 11,846 SH   DFND 19 11,846 0 0
RAPID7 INC COM 753422104   1,420,395 28,964 SH   DFND 4 28,964 0 0
RAPID7 INC COM 753422104   4,635,457 94,524 SH   DFND 2 94,524 0 0
RAPID7 INC COM 753422104   325,920 6,646 SH   DFND 1 6,646 0 0
PPL CORP COM 69351T106   61,533,064 2,235,127 SH   DFND 17 2,235,127 0 0
ALEXANDERS INC COM 014752109   1,435,947 6,613 SH   DFND 17 0 0 6,613
PPL CORP COM 69351T106   28 1 SH   DFND 11 1 0 0
PENUMBRA INC COM 70975L107   914,123 4,095 SH   DFND 7 0 0 4,095
ISHARES TR MSCI USA SZE FT 46432F370   231,073 1,624 SH   DFND 17 1,624 0 0
TREEHOUSE FOODS INC COM 89469A104   2,789,132 71,608 SH   DFND 17 0 0 71,608
PENUMBRA INC COM 70975L107   2,077,136 9,307 SH   DFND 9 0 0 9,307
GENELUX CORPORATION COM 36870H103   146,398 22,768 SH   DFND 9 0 0 22,768
DORCHESTER MINERALS LP COM UNIT 25820R105   17,503,749 519,091 SH   DFND 10 519,091 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   8,456,609 265,347 SH   DFND 9 0 0 265,347
LISATA THERAPEUTICS INC COM 128058302   3,875 1,242 SH   DFND 4 1,242 0 0
PPL CORP COM 69351T106   901,387 32,742 SH   DFND 18 32,742 0 0
CLEARWATER PAPER CORP COM 18538R103   492,706 11,267 SH   DFND 17 0 0 11,267
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   24 6 SH   DFND 7 6 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   10,098,715 10,708,000 PRN   DFND 7 10,708,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,878,565 15,500 SH   DFND 16 15,500 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,923,275 204,657 SH   DFND 9 0 0 204,657
MANHATTAN ASSOCIATES INC COM 562750109   1,477,358 5,904 SH   DFND 18 5,904 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   894,119 28,064 SH   DFND 17 28,064 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   99,607 2,976 SH   DFND 7 0 2,976 0
MANHATTAN ASSOCIATES INC COM 562750109   58,407,011 233,413 SH   DFND 17 233,413 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,252 9 SH   DFND 12 9 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   64,018,181 716,969 SH   DFND 9 0 0 716,969
GLOBAL X FDS RATE PREFERRED 37954Y376   18,666,866 788,296 SH   DFND 9 0 0 788,296
FS BANCORP INC COM 30263Y104   79,243 2,283 SH   DFND 17 2,283 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   279,680 9,500 SH   DFND 21 9,500 0 0
BIG LOTS INC COM 089302103   2,635,597 608,683 SH   DFND 4 608,683 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   28 2 SH   DFND 9 2 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,434,046 33,782 SH   DFND 9 0 0 33,782
BIG LOTS INC COM 089302103   8 1 SH   DFND 9 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,215 2,487 SH   DFND 17 2,487 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   47,725 1,250 SH   DFND 7 0 1,250 0
ARCHROCK INC COM 03957W106   19,131,257 972,610 SH   DFND 17 972,610 0 0
ARCHROCK INC COM 03957W106   2,035,845 103,500 SH   DFND 16 103,500 0 0
BIG LOTS INC COM 089302103   486,354 112,322 SH   DFND 2 112,322 0 0
PPL CORP COM 69351T106   260,984 9,480 SH   DFND 21 9,480 0 0
BIG LOTS INC COM 089302103   905 209 SH   DFND 1 209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   162,917,385 144,317 SH   DFND 9 0 0 144,317
OREILLY AUTOMOTIVE INC COM 67103H107   2,945,248 2,609 SH   DFND 8 0 0 2,609
OREILLY AUTOMOTIVE INC COM 67103H107   5,486,055 4,859 SH   DFND 7 0 0 4,859
MATERIALISE NV SPONSORED ADS 57667T100   10,967 2,077 SH   DFND 9 0 0 2,077
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,405,080 18,462 SH   DFND 17 0 0 18,462
BUSINESS FIRST BANCSHARES IN COM 12326C105   39 1 SH   DFND 9 1 0 0
LINDE PLC SHS G54950103   2,119,621 4,565 SH   DFND 14 0 0 4,565
JAPAN SMALLER CAPITALIZATION COM 47109U104   16 2 SH   DFND 9 2 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   201 9 SH   DFND 7 9 0 0
LINDE PLC SHS G54950103   218,671,990 470,951 SH   DFND 17 0 0 470,951
LINDE PLC SHS G54950103   12,677,653 27,303 SH   DFND 18 0 0 27,303
BUSINESS FIRST BANCSHARES IN COM 12326C105   579,191 25,996 SH   DFND 4 25,996 0 0
LINDE PLC SHS G54950103   45,219 97 SH   DFND 19 0 0 97
BUSINESS FIRST BANCSHARES IN COM 12326C105   749,744 33,651 SH   DFND 2 33,651 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   535 24 SH   DFND 1 24 0 0
AGREE RLTY CORP COM 008492100   11,177,127 195,678 SH   DFND 4 195,678 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   338,500 25,000 SH   DFND 17 25,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   483,835,652 13,675,400 SH   DFND 7 13,675,400 0 0
ON HLDG AG NAMEN AKT A H5919C104   59 1 SH   DFND 9 1 0 0
AGREE RLTY CORP COM 008492100   5,088,649 89,087 SH   DFND 2 89,087 0 0
LINDE PLC SHS G54950103   23,216 50 SH   DFND 13 0 0 50
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   15,777 3,915 SH   DFND 4 3,915 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,489,270 436,288 SH   DFND 9 0 0 436,288
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   463 115 SH   DFND 2 115 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   8 2 SH   DFND 1 2 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   25 1 SH   DFND 9 1 0 0
AGREE RLTY CORP COM 008492100   22,480,718 393,570 SH   DFND 7 393,570 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,427,441 40,346 SH   DFND 2 40,346 0 0
AERCAP HOLDINGS NV SHS N00985106   2,168,318 24,949 SH   DFND 1 24,949 0 0
LEMONADE INC COM 52567D107   16,673 1,016 SH   DFND 7 0 1,016 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   160,468,832 1,814,437 SH   DFND 9 0 0 1,814,437
AGREE RLTY CORP COM 008492100   143 2 SH   DFND 9 2 0 0
AERCAP HOLDINGS NV SHS N00985106   309,139 3,557 SH   DFND 2 3,557 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,650,261 103,173 SH   DFND 4 103,173 0 0
PATTERSON COS INC COM 703395103   7,606,239 275,090 SH   DFND 9 0 0 275,090
FULL HSE RESORTS INC COM 359678109   1,554 279 SH   DFND 7 0 279 0
CONCRETE PUMPING HLDGS INC COM 206704108   13,509 1,710 SH   DFND 17 0 0 1,710
METALLUS INC COM 887399103   509,236 22,887 SH   DFND 17 0 0 22,887
PARK AEROSPACE CORP COM 70014A104   565 34 SH   DFND 1 34 0 0
PARK AEROSPACE CORP COM 70014A104   390,472 23,480 SH   DFND 2 23,480 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   79,180,765 849,670 SH   DFND 9 0 0 849,670
PARK AEROSPACE CORP COM 70014A104   398,106 23,939 SH   DFND 4 23,939 0 0
HIGHWOODS PPTYS INC COM 431284108   1,786,696 68,246 SH   DFND 9 0 0 68,246
HIGHWOODS PPTYS INC COM 431284108   339,042 12,950 SH   DFND 7 0 0 12,950
GLOBAL INDUSTRIAL COMPANY COM 37892E102   15,136 338 SH   DFND 7 0 338 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   288,751 56,729 SH   DFND 9 0 0 56,729
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   30 1 SH   DFND 9 1 0 0
LINDE PLC SHS G54950103   9,172,369 19,754 SH   DFND 20 0 0 19,754
CRA INTL INC COM 12618T105   1,416,672 9,471 SH   DFND 2 9,471 0 0
FUBOTV INC COM 35953D104   342,738 216,923 SH   DFND 17 216,923 0 0
CRA INTL INC COM 12618T105   598 4 SH   DFND 1 4 0 0
CG ONCOLOGY INC COM 156944100   436,322 9,939 SH   DFND 17 0 0 9,939
UNITED FIRE GROUP INC COM 910340108   187,200 8,599 SH   DFND 9 0 0 8,599
KORRO BIO INC COM 500946108   444,420 4,938 SH   DFND 4 4,938 0 0
KORRO BIO INC COM 500946108   19,620 218 SH   DFND 1 218 0 0
KORRO BIO INC COM 500946108   206,010 2,289 SH   DFND 2 2,289 0 0
DECKERS OUTDOOR CORP COM 243537107   82,131,289 87,256 SH   DFND 17 87,256 0 0
CRA INTL INC COM 12618T105   2,622,287 17,531 SH   DFND 4 17,531 0 0
DECKERS OUTDOOR CORP COM 243537107   4,459,690 4,738 SH   DFND 19 4,738 0 0
DECKERS OUTDOOR CORP COM 243537107   6,034,418 6,411 SH   DFND 18 6,411 0 0
CRA INTL INC COM 12618T105   449 3 SH   DFND 7 3 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,126,038 14,958 SH   DFND 9 0 0 14,958
SILVERCREST METALS INC COM 828363101   42,671 6,407 SH   DFND 2 6,407 0 0
SILVERCREST METALS INC COM 828363101   677,315 101,699 SH   DFND 3 101,699 0 0
ATYR PHARMA INC COM NEW 002120202   38,448 19,717 SH   DFND 4 19,717 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   48,459 4,262 SH   DFND 4 4,262 0 0
SILVERCREST METALS INC COM 828363101   159,620 23,967 SH   DFND 1 23,967 0 0
MINERALS TECHNOLOGIES INC COM 603158106   38,242 508 SH   DFND 7 0 0 508
ATYR PHARMA INC COM NEW 002120202   2 1 SH   DFND 2 1 0 0
SILVERCREST METALS INC COM 828363101   2,330,134 349,870 SH   DFND 4 349,870 0 0
CONDUENT INC COM 206787103   40,344 11,936 SH   DFND 7 0 0 11,936
INTUIT COM 461202103   3,604,250 5,545 SH   DFND 7 0 5,545 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   67 5 SH   DFND 9 5 0 0
CONDUENT INC COM 206787103   57,622 17,048 SH   DFND 9 0 0 17,048
AERCAP HOLDINGS NV SHS N00985106   93,913,903 1,080,588 SH   DFND 4 1,080,588 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   13 1 SH   DFND 9 1 0 0
AERCAP HOLDINGS NV SHS N00985106   6,084 70 SH   DFND 5 70 0 0
AERCAP HOLDINGS NV SHS N00985106   567,609 6,531 SH   DFND 7 6,531 0 0
AERCAP HOLDINGS NV SHS N00985106   457 5 SH   DFND 9 5 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   411 52 SH   DFND 1 52 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   79,994 10,113 SH   DFND 4 10,113 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   27 1 SH   DFND 9 1 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   126,315 15,969 SH   DFND 2 15,969 0 0
STEPAN CO COM 858586100   23,628,927 262,427 SH   DFND 20 262,427 0 0
HURON CONSULTING GROUP INC COM 447462102   262,227 2,714 SH   DFND 9 0 0 2,714
IAMGOLD CORP COM 450913108   4 1 SH   DFND 9 1 0 0
IAMGOLD CORP COM 450913108   2,878,239 864,336 SH   DFND 4 864,336 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   210,839,258 3,925,512 SH   DFND 9 0 0 3,925,512
RESOURCES CONNECTION INC COM 76122Q105   2,346,534 178,308 SH   DFND 17 178,308 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,664,999 24,810 SH   DFND 1 24,810 0 0
IAMGOLD CORP COM 450913108   145,957 43,831 SH   DFND 2 43,831 0 0
DONEGAL GROUP INC CL A 257701201   1,869,979 132,247 SH   DFND 17 132,247 0 0
IAMGOLD CORP COM 450913108   3,011,452 904,340 SH   DFND 3 904,340 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,972,564 29,393 SH   DFND 2 29,393 0 0
IAMGOLD CORP COM 450913108   364,459 109,447 SH   DFND 1 109,447 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   645 427 SH   DFND 17 0 0 427
ISHARES INC MSCI STH KOR ETF 464286772   11,897,798 177,288 SH   DFND 4 177,288 0 0
REXFORD INDL RLTY INC COM 76169C100   9,036 179 SH   DFND 18 0 0 179
ISHARES TR CORE DIV GRWTH 46434V621   3,009,158 51,828 SH   DFND 17 51,828 0 0
EBAY INC. COM 278642103   53 1 SH   DFND 11 1 0 0
REXFORD INDL RLTY INC COM 76169C100   4,545,301 90,363 SH   DFND 17 0 0 90,363
NI HLDGS INC COM 65342T106   1,030 68 SH   DFND 17 0 0 68
EBAY INC. COM 278642103   26,179 496 SH   DFND 12 496 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,536 100 SH   DFND 4 100 0 0
DASEKE INC COM 23753F107   109,195 13,156 SH   DFND 17 13,156 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   750 26 SH   DFND 17 26 0 0
REXFORD INDL RLTY INC COM 76169C100   2,247 44 SH   DFND 19 0 0 44
WESTERN ASSET HIGH INCOME OP COM 95766K109   15,946,847 4,088,935 SH   DFND 9 0 0 4,088,935
AXALTA COATING SYS LTD COM G0750C108   2,510 73 SH   DFND 18 73 0 0
AXALTA COATING SYS LTD COM G0750C108   26,223,579 762,535 SH   DFND 17 762,535 0 0
AXALTA COATING SYS LTD COM G0750C108   3,203,429 93,150 SH   DFND 19 93,150 0 0
AXALTA COATING SYS LTD COM G0750C108   7,844,359 228,100 SH   DFND 16 228,100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   30 1 SH   DFND 9 1 0 0
SHUTTERSTOCK INC COM 825690100   3,956,226 86,361 SH   DFND 17 0 0 86,361
BRIDGEWATER BANCSHARES INC COM 108621103   2,025 174 SH   DFND 7 0 174 0
PARAGON 28 INC COM 69913P105   537,126 43,492 SH   DFND 17 0 0 43,492
PC CONNECTION INC COM 69318J100   132 2 SH   DFND 9 0 0 2
AUDIOCODES LTD ORD M15342104   28,211,297 2,163,443 SH   DFND 4 2,163,443 0 0
HANOVER INS GROUP INC COM 410867105   37,607,816 276,182 SH   DFND 17 276,182 0 0
HANOVER INS GROUP INC COM 410867105   6,536 48 SH   DFND 18 48 0 0
AUDIOCODES LTD ORD M15342104   39 2 SH   DFND 9 2 0 0
INSMED INC COM PAR $.01 457669307   1,329 49 SH   DFND 7 49 0 0
HANOVER INS GROUP INC COM 410867105   1,725,002 12,668 SH   DFND 19 12,668 0 0
CONSOLIDATED EDISON INC COM 209115104   20,705 228 SH   DFND 1 228 0 0
INSMED INC COM PAR $.01 457669307   472,795 17,427 SH   DFND 5 17,427 0 0
INSMED INC COM PAR $.01 457669307   12,236,851 451,045 SH   DFND 4 451,045 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,276,083 45,430 SH   DFND 17 45,430 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   12,175 241 SH   DFND 9 0 0 241
INSMED INC COM PAR $.01 457669307   6,961,531 256,599 SH   DFND 2 256,599 0 0
INSMED INC COM PAR $.01 457669307   651 24 SH   DFND 1 24 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   76 1 SH   DFND 9 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   156 4 SH   DFND 19 0 0 4
ISHARES INC MSCI EMRG CHN 46434G764   292,723,834 5,084,659 SH   DFND 9 0 0 5,084,659
ATLANTA BRAVES HLDGS INC COM SER C 047726302   238,110 6,096 SH   DFND 17 0 0 6,096
SPOK HLDGS INC COM 84863T106   343,957 21,564 SH   DFND 17 21,564 0 0
PROASSURANCE CORP COM 74267C106   266,511 20,724 SH   DFND 17 0 0 20,724
INSMED INC COM PAR $.01 457669307   33 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107   14,700 2,000 SH   DFND 9 0 0 2,000
MSC INDL DIRECT INC CL A 553530106   1,903,671 19,617 SH   DFND 17 0 0 19,617
MSC INDL DIRECT INC CL A 553530106   26,023 268 SH   DFND 19 0 0 268
JOYY INC ADS REPSTG COM A 46591M109   83,609 2,719 SH   DFND 17 0 0 2,719
CREDIT ACCEP CORP MICH COM 225310101   7,154,707 12,972 SH   DFND 17 12,972 0 0
DANAOS CORPORATION SHS Y1968P121   361 5 SH   DFND 17 0 0 5
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,908,845 3,259,000 PRN   DFND 2 3,259,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107   2,222 769 SH   DFND 7 0 769 0
CREDIT ACCEP CORP MICH COM 225310101   811,330 1,471 SH   DFND 19 1,471 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   8,360,481 120,570 SH   DFND 9 0 0 120,570
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   318,270 2,643 SH   DFND 7 0 0 2,643
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   50 1 SH   DFND 9 1 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   9 164 SH   DFND 9 0 0 164
ISHARES TR U.S. REAL ES ETF 464287739   110 1 SH   DFND 9 1 0 0
KURA SUSHI USA INC CL A COM 501270102   464,210 4,031 SH   DFND 9 0 0 4,031
CIPHER MINING INC COM 17253J106   142,604 27,690 SH   DFND 17 27,690 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,328,458 301,681 SH   DFND 9 0 0 301,681
S & T BANCORP INC COM 783859101   34,711 1,082 SH   DFND 18 1,082 0 0
S & T BANCORP INC COM 783859101   5,915,055 184,384 SH   DFND 17 184,384 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,870,460 209,905 SH   DFND 4 209,905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,659,194 18,456 SH   DFND 1 18,456 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   587,490 20,092 SH   DFND 21 20,092 0 0
ISHARES TR U.S. REAL ES ETF 464287739   145,546,392 1,618,981 SH   DFND 2 1,618,981 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,028,753 176,260 SH   DFND 9 0 0 176,260
EBAY INC. COM 278642103   17,121,885 324,401 SH   DFND 21 324,401 0 0
REPLIGEN CORP COM 759916109   10,968,621 59,638 SH   DFND 9 0 0 59,638
CBOE GLOBAL MKTS INC COM 12503M108   539,431 2,936 SH   DFND 24 2,936 0 0
REPLIGEN CORP COM 759916109   19,496 106 SH   DFND 7 0 0 106
CBOE GLOBAL MKTS INC COM 12503M108   43,889,606 238,881 SH   DFND 21 238,881 0 0
UTZ BRANDS INC COM CL A 918090101   2,198,325 119,215 SH   DFND 4 119,215 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,881,706 26,570 SH   DFND 19 26,570 0 0
LENZ THERAPEUTICS INC COM 52635N103   715 32 SH   DFND 7 0 32 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   202,725,051 3,287,788 SH   DFND 9 0 0 3,287,788
CLOROX CO DEL COM 189054109   221,244 1,445 SH   DFND 7 0 1,445 0
UTZ BRANDS INC COM CL A 918090101   1,671,549 90,648 SH   DFND 2 90,648 0 0
WEYCO GROUP INC COM 962149100   1,562 49 SH   DFND 7 0 49 0
UTZ BRANDS INC COM CL A 918090101   424 23 SH   DFND 7 23 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,314,008 192,206 SH   DFND 18 192,206 0 0
CBOE GLOBAL MKTS INC COM 12503M108   71,409,463 388,665 SH   DFND 17 388,665 0 0
EBAY INC. COM 278642103   5,691,742 107,839 SH   DFND 19 107,839 0 0
EBAY INC. COM 278642103   149,712,136 2,836,531 SH   DFND 17 2,836,531 0 0
EBAY INC. COM 278642103   2,532,437 47,981 SH   DFND 18 47,981 0 0
UTZ BRANDS INC COM CL A 918090101   553 30 SH   DFND 1 30 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,661,030 266,103 SH   DFND 9 0 0 266,103
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   230,375 3,397 SH   DFND 17 0 0 3,397
AGIOS PHARMACEUTICALS INC COM 00847X104   1,906,009 65,185 SH   DFND 17 65,185 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   85 4 SH   DFND 9 4 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   350,853 48,194 SH   DFND 17 0 0 48,194
ROCKET LAB USA INC COM 773122106   965,932 235,020 SH   DFND 4 235,020 0 0
ISHARES TR ISHARES SEMICDTR 464287523   275,726,944 1,220,462 SH   DFND 9 0 0 1,220,462
ROCKET LAB USA INC COM 773122106   2,583,834 628,670 SH   DFND 2 628,670 0 0
ROCKET LAB USA INC COM 773122106   2,141 521 SH   DFND 1 521 0 0
DANA INC COM 235825205   3,182,633 250,601 SH   DFND 2 250,601 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   25 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   36 2 SH   DFND 9 2 0 0
DANA INC COM 235825205   9,610,065 756,698 SH   DFND 4 756,698 0 0
DANA INC COM 235825205   610 48 SH   DFND 7 48 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   114,768 6,426 SH   DFND 17 6,426 0 0
ROCKET LAB USA INC COM 773122106   5 1 SH   DFND 9 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,365,083 38,550 SH   DFND 9 0 0 38,550
DANA INC COM 235825205   13 1 SH   DFND 9 1 0 0
ROCKET LAB USA INC COM 773122106   411 100 SH   DFND 7 100 0 0
BAXTER INTL INC COM 071813109   1,492,908 34,930 SH   DFND 21 34,930 0 0
AMREP CORP COM 032159105   1,534 66 SH   DFND 1 66 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   35 1 SH   DFND 9 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,752,788 45,156 SH   DFND 9 0 0 45,156
DANA INC COM 235825205   2,032 160 SH   DFND 1 160 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   838,159 207,465 SH   DFND 17 207,465 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   438,727,497 7,400,936 SH   DFND 9 0 0 7,400,936
DOUGLAS DYNAMICS INC COM 25960R105   11,023 457 SH   DFND 7 0 457 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,798,466 80,945 SH   DFND 7 0 0 80,945
FLUTTER ENTMT PLC SHS G3643J108   1,889,189 9,566 SH   DFND 9 0 0 9,566
FLUTTER ENTMT PLC SHS G3643J108   241,925 1,225 SH   DFND 7 0 0 1,225
GRANITE PT MTG TR INC COM STK 38741L107   15,684 3,288 SH   DFND 17 0 0 3,288
FLUTTER ENTMT PLC SHS G3643J108   2,415,895 12,233 SH   DFND 8 0 0 12,233
TILE SHOP HLDGS INC COM 88677Q109   237,888 33,839 SH   DFND 17 33,839 0 0
THIRD HARMONIC BIO INC COM 88427A107   183,684 19,458 SH   DFND 4 19,458 0 0
THIRD HARMONIC BIO INC COM 88427A107   28 3 SH   DFND 1 3 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,755 427 SH   DFND 7 0 427 0
THIRD HARMONIC BIO INC COM 88427A107   233,621 24,748 SH   DFND 2 24,748 0 0
FOSTER L B CO COM 350060109   1,004,926 36,797 SH   DFND 17 0 0 36,797
GIBRALTAR INDS INC COM 374689107   2,065,192 25,645 SH   DFND 17 0 0 25,645
WHITESTONE REIT COM 966084204   6,223,367 495,885 SH   DFND 17 495,885 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   99,300 7,323 SH   DFND 4 7,323 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   121,699 1,199 SH   DFND 17 0 0 1,199
ALCON AG ORD SHS H01301128   105,528 1,267 SH   DFND 21 1,267 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   19 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   258,498 1,813 SH   DFND 4 1,813 0 0
KB HOME COM 48666K109   41,197,724 581,232 SH   DFND 4 581,232 0 0
DOMINOS PIZZA INC COM 25754A201   340,860 686 SH   DFND 7 0 686 0
ANALOG DEVICES INC COM 032654105   130,322,051 658,891 SH   DFND 18 658,891 0 0
ANALOG DEVICES INC COM 032654105   34,171,981 172,769 SH   DFND 19 172,769 0 0
KB HOME COM 48666K109   8,534,803 120,412 SH   DFND 2 120,412 0 0
KB HOME COM 48666K109   48,909,185 690,028 SH   DFND 1 690,028 0 0
ANALOG DEVICES INC COM 032654105   411,151,540 2,078,727 SH   DFND 17 2,078,727 0 0
URBAN OUTFITTERS INC COM 917047102   53,363 1,229 SH   DFND 7 0 1,229 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   500,924,929 5,779,680 SH   DFND 9 0 0 5,779,680
QUAKER HOUGHTON COM 747316107   231,383 1,127 SH   DFND 9 0 0 1,127
CONSOLIDATED EDISON INC COM 209115104   1,726,934 19,017 SH   DFND 7 19,017 0 0
CONSOLIDATED EDISON INC COM 209115104   740,209 8,151 SH   DFND 9 8,151 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   210 2 SH   DFND 9 2 0 0
CONSOLIDATED EDISON INC COM 209115104   526,062 5,793 SH   DFND 8 5,793 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   94 1 SH   DFND 9 1 0 0
CONSOLIDATED EDISON INC COM 209115104   36,386,386 400,687 SH   DFND 2 400,687 0 0
QUAKER HOUGHTON COM 747316107   1,026 5 SH   DFND 7 0 0 5
CONSOLIDATED EDISON INC COM 209115104   2,843,624 31,314 SH   DFND 5 31,314 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   280,919 4,300 SH   DFND 18 4,300 0 0
CONSOLIDATED EDISON INC COM 209115104   51,261,155 564,488 SH   DFND 4 564,488 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   20,212,485 309,390 SH   DFND 17 309,390 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,139,986 78,917 SH   DFND 9 0 0 78,917
CLEVELAND-CLIFFS INC NEW COM 185899101   2,746,537 120,780 SH   DFND 17 0 0 120,780
VANGUARD WORLD FD UTILITIES ETF 92204A876   220 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   828,592 14,127 SH   DFND 17 14,127 0 0
WABTEC COM 929740108   506,384 3,476 SH   DFND 7 0 3,476 0
ANALOG DEVICES INC COM 032654105   113,804,015 575,378 SH   DFND 21 575,378 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   91 2 SH   DFND 9 2 0 0
LI AUTO INC SPONSORED ADS 50202M102   15,578,939 514,496 SH   DFND 16 514,496 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,857,412 325,542 SH   DFND 17 325,542 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   7 43 SH   DFND 4 43 0 0
ALCON AG ORD SHS H01301128   246,555 2,960 SH   DFND 18 2,960 0 0
ALCON AG ORD SHS H01301128   59,508,318 714,471 SH   DFND 17 714,471 0 0
ANALOG DEVICES INC COM 032654105   325,167 1,644 SH   DFND 24 1,644 0 0
ORIGIN BANCORP INC COM 68621T102   53,014 1,697 SH   DFND 17 0 0 1,697
ALPHA METALLURGICAL RESOUR I COM 020764106   24,123,416 72,843 SH   DFND 4 72,843 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,617 23 SH   DFND 1 23 0 0
KB HOME COM 48666K109   195 2 SH   DFND 9 2 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,944,571 27,009 SH   DFND 2 27,009 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,325 4 SH   DFND 7 4 0 0
KB HOME COM 48666K109   1,875,768 26,464 SH   DFND 7 26,464 0 0
AIRBNB INC COM CL A 009066101   145,823,931 883,995 SH   DFND 7 0 0 883,995
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   32,253 3,413 SH   DFND 9 0 0 3,413
GOLDMAN SACHS GROUP INC COM 38141G104   2,736,287 6,551 SH   DFND 7 0 6,551 0
AIRBNB INC COM CL A 009066101   97,656 592 SH   DFND 8 0 0 592
AIRBNB INC COM CL A 009066101   143,042,243 867,132 SH   DFND 9 0 0 867,132
MERCADOLIBRE INC COM 58733R102   4,644,741 3,072 SH   DFND 13 0 0 3,072
EDGIO INC COM NEW 53261M203   20,805 2,156 SH   DFND 9 0 0 2,156
ROCKET PHARMACEUTICALS INC COM 77313F106   117,000 4,343 SH   DFND 17 0 0 4,343
OCEANEERING INTL INC COM 675232102   48,766 2,084 SH   DFND 7 0 2,084 0
KODIAK GAS SVCS INC COM 50012A108   975,504 35,680 SH   DFND 17 35,680 0 0
WASTE CONNECTIONS INC COM 94106B101   1,180,333 6,862 SH   DFND 14 0 0 6,862
THIRD COAST BANCSHARES INC COM 88422P109   95,996 4,795 SH   DFND 9 0 0 4,795
MERCADOLIBRE INC COM 58733R102   29,814,412 19,719 SH   DFND 17 0 0 19,719
CBIZ INC COM 124805102   1,762,490 22,452 SH   DFND 19 0 0 22,452
MERCADOLIBRE INC COM 58733R102   1,241,320 821 SH   DFND 14 0 0 821
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   42 1 SH   DFND 9 1 0 0
ARES CAPITAL CORP COM 04010L103   2,118,567 101,756 SH   DFND 17 101,756 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   45,479,022 907,402 SH   DFND 9 0 0 907,402
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,675 100 SH   DFND 4 100 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,128,746 217,219 SH   DFND 4 217,219 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   155 4 SH   DFND 9 4 0 0
IVANHOE ELECTRIC INC COM 46578C108   323 33 SH   DFND 1 33 0 0
IVANHOE ELECTRIC INC COM 46578C108   767,820 78,349 SH   DFND 2 78,349 0 0
INTEL CORP COM 458140100   248,969,020 5,636,609 SH   DFND 2 5,636,609 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   801,449 25,459 SH   DFND 4 25,459 0 0
INTEL CORP COM 458140100   4,011,652 90,823 SH   DFND 1 90,823 0 0
LISATA THERAPEUTICS INC COM 128058302   25 8 SH   DFND 17 0 0 8
KRANESHARES TRUST CICC CHIN 5G SEM 500767611   205,072 13,941 SH   DFND 9 0 0 13,941
CBIZ INC COM 124805102   2,393,858 30,495 SH   DFND 17 0 0 30,495
WASTE CONNECTIONS INC COM 94106B101   13,438,490 78,126 SH   DFND 17 0 0 78,126
INTEL CORP COM 458140100   256,804 5,814 SH   DFND 5 5,814 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   4,734,643 755,126 SH   DFND 17 0 0 755,126
CBIZ INC COM 124805102   2,258,882 28,775 SH   DFND 18 0 0 28,775
INTEL CORP COM 458140100   333,068,744 7,540,610 SH   DFND 4 7,540,610 0 0
IVANHOE ELECTRIC INC COM 46578C108   265 27 SH   DFND 7 27 0 0
INTEL CORP COM 458140100   2,526 57 SH   DFND 9 57 0 0
INTEL CORP COM 458140100   2,638,540 59,736 SH   DFND 8 59,736 0 0
INTEL CORP COM 458140100   6,722,011 152,185 SH   DFND 7 152,185 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   272,496 40,132 SH   DFND 9 0 0 40,132
OVINTIV INC COM 69047Q102   20,280,603 390,763 SH   DFND 9 0 0 390,763
OVINTIV INC COM 69047Q102   52,056 1,003 SH   DFND 7 0 0 1,003
INTERNATIONAL PAPER CO COM 460146103   50,180,344 1,286,016 SH   DFND 9 0 0 1,286,016
SHELL PLC SPON ADS 780259305   7,466,915 111,380 SH   DFND 1 111,380 0 0
INTERNATIONAL PAPER CO COM 460146103   689,243 17,663 SH   DFND 7 0 0 17,663
SHELL PLC SPON ADS 780259305   1,424,935 21,255 SH   DFND 2 21,255 0 0
HAYNES INTL INC COM NEW 420877201   15,391 256 SH   DFND 7 0 256 0
DENISON MINES CORP COM 248356107   521,970 267,677 SH   DFND 9 0 0 267,677
GRIFOLS S A SP ADR REP B NVT 398438408   50,962 7,629 SH   DFND 9 0 0 7,629
FOSSIL GROUP INC COM 34988V106   4,237 4,154 SH   DFND 7 0 4,154 0
SHELL PLC SPON ADS 780259305   3,422 51 SH   DFND 9 51 0 0
VERITEX HLDGS INC COM 923451108   22,314 1,089 SH   DFND 7 0 1,089 0
SHELL PLC SPON ADS 780259305   58,614,346 874,319 SH   DFND 4 874,319 0 0
MIDDLESEX WTR CO COM 596680108   6,950,003 132,381 SH   DFND 9 0 0 132,381
ISHARES TR US AER DEF ETF 464288760   510,965 3,873 SH   DFND 17 3,873 0 0
INTAPP INC COM 45827U109   38 1 SH   DFND 9 1 0 0
INTAPP INC COM 45827U109   343 10 SH   DFND 7 10 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,190,730 736,600 SH   DFND 16 736,600 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   14,411 865 SH   DFND 9 0 0 865
INTAPP INC COM 45827U109   13,204,059 384,958 SH   DFND 4 384,958 0 0
A10 NETWORKS INC COM 002121101   1,384,511 101,133 SH   DFND 9 0 0 101,133
INTAPP INC COM 45827U109   16,087 469 SH   DFND 1 469 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,901,764 417,025 SH   DFND 17 417,025 0 0
INTAPP INC COM 45827U109   2,220,308 64,732 SH   DFND 2 64,732 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,642 40 SH   DFND 8 40 0 0
WASHINGTON TR BANCORP INC COM 940610108   2,124,784 79,047 SH   DFND 17 79,047 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   45 1 SH   DFND 9 1 0 0
ALECTOR INC COM 014442107   27,830 4,623 SH   DFND 17 0 0 4,623
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,655,023 187,624 SH   DFND 9 0 0 187,624
BARINGS PARTN INVS SH BEN INT 06761A103   4,964,364 307,963 SH   DFND 9 0 0 307,963
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   41,633 838 SH   DFND 17 838 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,649,213 1,990,000 PRN   DFND 21 1,990,000 0 0
LPL FINL HLDGS INC COM 50212V100   15,210,820 57,573 SH   DFND 9 0 0 57,573
OCEANPAL INC COM Y6430L202   6 2 SH   DFND 17 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   13,250,544 161,592 SH   DFND 17 161,592 0 0
LPL FINL HLDGS INC COM 50212V100   144,010,933 545,083 SH   DFND 7 0 0 545,083
GILDAN ACTIVEWEAR INC COM 375916103   1,004,558 27,055 SH   DFND 9 0 0 27,055
KITE RLTY GROUP TR COM NEW 49803T300   55,999 2,583 SH   DFND 7 0 2,583 0
SPROTT FOCUS TR INC COM 85208J109   1,696,716 211,037 SH   DFND 9 0 0 211,037
CBIZ INC COM 124805102   8,690,029 110,701 SH   DFND 20 0 0 110,701
CLEARPOINT NEURO INC COM 18507C103   731,027 107,504 SH   DFND 17 107,504 0 0
BANCO DE CHILE SPONSORED ADS 059520106   838,143 37,635 SH   DFND 17 0 0 37,635
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   133 2 SH   DFND 9 2 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   6,926 3,570 SH   DFND 4 3,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   160,584 770 SH   DFND 1 770 0 0
COMSTOCK RES INC COM 205768302   5,722,060 616,601 SH   DFND 17 616,601 0 0
PTC THERAPEUTICS INC COM 69366J200   39,097 1,344 SH   DFND 7 0 1,344 0
MYRIAD GENETICS INC COM 62855J104   3,288,951 154,266 SH   DFND 2 154,266 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   472 2 SH   DFND 9 2 0 0
MYRIAD GENETICS INC COM 62855J104   26,504,470 1,243,174 SH   DFND 4 1,243,174 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   418,560 2,007 SH   DFND 7 2,007 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   60,153,953 288,439 SH   DFND 4 288,439 0 0
HACKETT GROUP INC COM 404609109   21,238 874 SH   DFND 7 0 874 0
BUILDERS FIRSTSOURCE INC COM 12008R107   339,519 1,628 SH   DFND 5 1,628 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   57,655,942 276,461 SH   DFND 2 276,461 0 0
MERIT MED SYS INC COM 589889104   2,204,325 29,100 SH   DFND 16 29,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   20,531 1,288 SH   DFND 7 0 1,288 0
MYRIAD GENETICS INC COM 62855J104   22 1 SH   DFND 9 1 0 0
YANDEX N V SHS CLASS A N97284108   13,039,809 874,568 SH   DFND 4 874,568 0 0
MIDDLEBY CORP COM 596278101   171,563 1,067 SH   DFND 7 0 1,067 0
ISHARES TR TIPS BD ETF 464287176   34,266,260 319,023 SH   DFND 2 319,023 0 0
ISHARES TR TIPS BD ETF 464287176   13,204,448 122,935 SH   DFND 5 122,935 0 0
YANDEX N V SHS CLASS A N97284108   2,617,659 175,564 SH   DFND 2 175,564 0 0
ISHARES TR TIPS BD ETF 464287176   50,289,362 468,200 SH   DFND 4 468,200 0 0
AIRSHIP AI HLDGS INC COM 008940108   20,666 3,136 SH   DFND 9 0 0 3,136
YANDEX N V SHS CLASS A N97284108   44,402 2,978 SH   DFND 1 2,978 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   73 1 SH   DFND 9 1 0 0
MYRIAD GENETICS INC COM 62855J104   597 28 SH   DFND 7 28 0 0
ISHARES TR TIPS BD ETF 464287176   12,004,893 111,767 SH   DFND 1 111,767 0 0
BRASKEM S A SP ADR PFD A 105532105   106,185 10,084 SH   DFND 2 10,084 0 0
NEUROPACE INC COM 641288105   87,833 6,654 SH   DFND 2 6,654 0 0
DYNATRACE INC COM NEW 268150109   1,316,667 28,352 SH   DFND 17 0 0 28,352
ALAMOS GOLD INC NEW COM CL A 011532108   13,572,640 920,179 SH   DFND 9 0 0 920,179
ISHARES TR MBS ETF 464288588   11,671,352 126,286 SH   DFND 16 126,286 0 0
ISHARES TR MBS ETF 464288588   62,115,482 672,100 SH   DFND 17 672,100 0 0
YANDEX N V SHS CLASS A N97284108   1,365,927 91,611 SH   DFND 9 91,611 0 0
NEUROPACE INC COM 641288105   32,416,138 2,455,768 SH   DFND 4 2,455,768 0 0
ISHARES TR TIPS BD ETF 464287176   1,600 14 SH   DFND 9 14 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   591 24 SH   DFND 1 24 0 0
BEST INC SPONSORED ADS 08653C601   70 32 SH   DFND 17 0 0 32
OLYMPIC STEEL INC COM 68162K106   14,530 205 SH   DFND 7 0 205 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,287,380 52,290 SH   DFND 2 52,290 0 0
PRUDENTIAL PLC ADR 74435K204   5,537 287 SH   DFND 19 0 0 287
FIRST WATCH RESTAURANT GROUP COM 33748L101   864,064 35,096 SH   DFND 4 35,096 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   19 1 SH   DFND 9 1 0 0
U S PHYSICAL THERAPY COM 90337L108   1,475,358 13,071 SH   DFND 19 0 0 13,071
FIRST WATCH RESTAURANT GROUP COM 33748L101   246 10 SH   DFND 7 10 0 0
U S PHYSICAL THERAPY COM 90337L108   3,186,613 28,232 SH   DFND 17 0 0 28,232
PRUDENTIAL PLC ADR 74435K204   2,965,127 153,872 SH   DFND 18 0 0 153,872
VENTAS INC COM 92276F100   11,498,921 264,100 SH   DFND 9 0 0 264,100
U S PHYSICAL THERAPY COM 90337L108   1,844,648 16,343 SH   DFND 18 0 0 16,343
PRUDENTIAL PLC ADR 74435K204   11,666,707 605,433 SH   DFND 17 0 0 605,433
FIRST WATCH RESTAURANT GROUP COM 33748L101   28 1 SH   DFND 9 1 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,363,818 26,743 SH   DFND 17 26,743 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   5,285,620 110,740 SH   DFND 9 0 0 110,740
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   127,494 1,677 SH   DFND 17 0 0 1,677
AIRGAIN INC COM 00938A104   2,785 511 SH   DFND 9 0 0 511
ISHARES TR ESG SCRD S&P MID 46436E551   53 1 SH   DFND 9 1 0 0
BIONANO GENOMICS INC COM NEW 09075F305   278 250 SH   DFND 17 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   799,697 1,528 SH   DFND 19 0 0 1,528
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,416,564 68,844 SH   DFND 4 68,844 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,656,414 43,223 SH   DFND 2 43,223 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,693 25 SH   DFND 1 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,039,414 66,988 SH   DFND 14 0 0 66,988
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,386,172 126,916 SH   DFND 17 0 0 126,916
CELANESE CORP DEL COM 150870103   4,966,238 28,897 SH   DFND 21 28,897 0 0
MODULAR MED INC COM NEW 60785L207   40,700 22,000 SH   DFND 9 0 0 22,000
LIFEWAY FOODS INC COM 531914109   3,100 180 SH   DFND 9 0 0 180
ATMOS ENERGY CORP COM 049560105   56,286,362 473,511 SH   DFND 9 0 0 473,511
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   586 5 SH   DFND 9 5 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   393,969 3,657 SH   DFND 7 3,657 0 0
LIVEPERSON INC COM 538146101   96,845 97,097 SH   DFND 2 97,097 0 0
LIVEPERSON INC COM 538146101   423 424 SH   DFND 1 424 0 0
ATMOS ENERGY CORP COM 049560105   9,994,708 84,081 SH   DFND 7 0 0 84,081
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,313,444 12,192 SH   DFND 5 12,192 0 0
VENTAS INC COM 92276F100   251,618 5,779 SH   DFND 7 0 0 5,779
LIVEPERSON INC COM 538146101   523,374 524,738 SH   DFND 4 524,738 0 0
MODINE MFG CO COM 607828100   5,111,798 53,701 SH   DFND 17 53,701 0 0
KFORCE INC COM 493732101   494 7 SH   DFND 7 7 0 0
KFORCE INC COM 493732101   7,000,309 99,267 SH   DFND 4 99,267 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,527,817 37,514 SH   DFND 9 0 0 37,514
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,722,261 61,377 SH   DFND 17 61,377 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   590,826 10,437 SH   DFND 9 0 0 10,437
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,825 106 SH   DFND 20 0 0 106
KFORCE INC COM 493732101   3,428 48 SH   DFND 9 48 0 0
WEST BANCORPORATION INC CAP STK 95123P106   464 26 SH   DFND 1 26 0 0
WEST BANCORPORATION INC CAP STK 95123P106   373,895 20,970 SH   DFND 2 20,970 0 0
CIRRUS LOGIC INC COM 172755100   1,652,381 17,852 SH   DFND 9 0 0 17,852
KFORCE INC COM 493732101   1,628,730 23,096 SH   DFND 2 23,096 0 0
ZIFF DAVIS INC COM 48123V102   730,381 11,586 SH   DFND 18 11,586 0 0
KFORCE INC COM 493732101   1,199 17 SH   DFND 1 17 0 0
ZIFF DAVIS INC COM 48123V102   4,505,280 71,467 SH   DFND 17 71,467 0 0
TRUECAR INC COM 89785L107   2,583 762 SH   DFND 7 0 762 0
MERIT MED SYS INC COM 589889104   29,326,916 387,154 SH   DFND 20 387,154 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,973,746 24,078 SH   DFND 17 24,078 0 0
WEST BANCORPORATION INC CAP STK 95123P106   29 1 SH   DFND 9 1 0 0
RMR GROUP INC CL A 74967R106   636,243 26,510 SH   DFND 17 26,510 0 0
WEST BANCORPORATION INC CAP STK 95123P106   7,934 445 SH   DFND 4 445 0 0
MERIT MED SYS INC COM 589889104   13,977,920 184,527 SH   DFND 17 184,527 0 0
MERIT MED SYS INC COM 589889104   6,212 82 SH   DFND 18 82 0 0
CELANESE CORP DEL COM 150870103   10,319,334 60,045 SH   DFND 19 60,045 0 0
MERIT MED SYS INC COM 589889104   1,034,366 13,655 SH   DFND 19 13,655 0 0
HERC HLDGS INC COM 42704L104   96,099 571 SH   DFND 7 0 571 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   695,151 166,304 SH   DFND 4 166,304 0 0
EXTREME NETWORKS COM 30226D106   2,250,715 195,036 SH   DFND 9 0 0 195,036
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,170,952 198,260 SH   DFND 7 0 0 198,260
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,141,830 3,583 SH   DFND 9 0 0 3,583
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,319,848 1,855,693 SH   DFND 9 0 0 1,855,693
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,073,669 9,645 SH   DFND 7 0 0 9,645
CELANESE CORP DEL COM 150870103   636,913 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   96,741,038 562,906 SH   DFND 17 562,906 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   23,347,409 1,017,316 SH   DFND 9 0 0 1,017,316
BLACKBERRY LTD COM 09228F103   1,050,379 380,572 SH   DFND 3 380,572 0 0
BLACKBERRY LTD COM 09228F103   258,306 93,589 SH   DFND 2 93,589 0 0
BLACKBERRY LTD COM 09228F103   202,233 73,273 SH   DFND 1 73,273 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   243,380 54,939 SH   DFND 17 54,939 0 0
CANTALOUPE INC COM 138103106   20,923 3,254 SH   DFND 17 0 0 3,254
BLACKBERRY LTD COM 09228F103   1,372,184 497,168 SH   DFND 4 497,168 0 0
TERNIUM SA SPONSORED ADS 880890108   1,268,328 30,474 SH   DFND 17 30,474 0 0
BLACKBERRY LTD COM 09228F103   69 24 SH   DFND 9 24 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   54,568 1,174 SH   DFND 7 0 1,174 0
WD 40 CO COM 929236107   6,886,486 27,186 SH   DFND 9 0 0 27,186
TETRA TECHNOLOGIES INC DEL COM 88162F105   410,661 92,700 SH   DFND 16 92,700 0 0
ISHARES TR CORE INTL AGGR 46435G672   87 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,633,354 6,037 SH   DFND 17 6,037 0 0
ARES COML REAL ESTATE CORP COM 04013V108   20,661 2,773 SH   DFND 17 0 0 2,773
ATRION CORP COM 049904105   1,654,874 3,570 SH   DFND 4 3,570 0 0
VANECK ETF TRUST GAMING ETF 92189F882   2,401,199 55,972 SH   DFND 9 0 0 55,972
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,635,117 52,626 SH   DFND 9 0 0 52,626
ATRION CORP COM 049904105   464 1 SH   DFND 7 1 0 0
ATRION CORP COM 049904105   6,183 13 SH   DFND 9 13 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   28 1 SH   DFND 9 1 0 0
ATRION CORP COM 049904105   772,738 1,667 SH   DFND 2 1,667 0 0
ATRION CORP COM 049904105   464 1 SH   DFND 1 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   211,799 11,734 SH   DFND 2 11,734 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   686 38 SH   DFND 1 38 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,475 500 SH   DFND 9 0 0 500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   33 3 SH   DFND 9 3 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   23,460 263 SH   DFND 17 0 0 263
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,728 1,647 SH   DFND 4 1,647 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,340,491 444,116 SH   DFND 9 0 0 444,116
V F CORP COM 918204108   183,996 11,994 SH   DFND 7 0 0 11,994
SILGAN HLDGS INC COM 827048109   43,405,696 893,857 SH   DFND 20 893,857 0 0
V F CORP COM 918204108   12,661,375 825,383 SH   DFND 9 0 0 825,383
TERNS PHARMACEUTICALS INC COM 880881107   5,012 764 SH   DFND 7 0 764 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   828 101 SH   DFND 2 101 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   913,685 111,425 SH   DFND 4 111,425 0 0
INVESCO BD FD COM 46132L107   28 1 SH   DFND 9 1 0 0
OLAPLEX HLDGS INC COM 679369108   255,957 133,311 SH   DFND 9 0 0 133,311
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   57,973,350 3,301,443 SH   DFND 9 0 0 3,301,443
REINSURANCE GRP OF AMERICA I COM NEW 759351604   858,509 4,451 SH   DFND 7 4,451 0 0
POPULAR INC COM NEW 733174700   14,250,765 161,775 SH   DFND 17 0 0 161,775
REINSURANCE GRP OF AMERICA I COM NEW 759351604   104,155 540 SH   DFND 5 540 0 0
RTX CORPORATION COM 75513E101   7,941,813 81,429 SH   DFND 9 81,429 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,130,747 83,631 SH   DFND 4 83,631 0 0
RTX CORPORATION COM 75513E101   2,867,577 29,402 SH   DFND 8 29,402 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   223 1 SH   DFND 9 1 0 0
CENNTRO INC COM 150964104   541 381 SH   DFND 9 0 0 381
OLAPLEX HLDGS INC COM 679369108   51,241 26,688 SH   DFND 7 0 0 26,688
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,390,323 407,905 SH   DFND 9 0 0 407,905
WESTLAKE CORPORATION COM 960413102   5,106,423 33,419 SH   DFND 9 0 0 33,419
NUTANIX INC CL A 67059N108   284,776 4,614 SH   DFND 7 0 4,614 0
RTX CORPORATION COM 75513E101   131,792,484 1,351,302 SH   DFND 2 1,351,302 0 0
WESTLAKE CORPORATION COM 960413102   923,676 6,045 SH   DFND 7 0 0 6,045
RTX CORPORATION COM 75513E101   2,350,668 24,102 SH   DFND 1 24,102 0 0
VISHAY PRECISION GROUP INC COM 92835K103   328,074 9,286 SH   DFND 9 0 0 9,286
RTX CORPORATION COM 75513E101   4,110,012 42,141 SH   DFND 7 42,141 0 0
VIATRIS INC COM 92556V106   25,508,394 2,136,381 SH   DFND 9 0 0 2,136,381
RTX CORPORATION COM 75513E101   65,053 667 SH   DFND 5 667 0 0
VIATRIS INC COM 92556V106   223,111 18,686 SH   DFND 7 0 0 18,686
RTX CORPORATION COM 75513E101   1,362,725,051 13,972,368 SH   DFND 4 13,972,368 0 0
ORRSTOWN FINL SVCS INC COM 687380105   202,808 7,575 SH   DFND 17 0 0 7,575
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,119 196 SH   DFND 17 196 0 0
SANARA MEDTECH INC COM 79957L100   1,776 48 SH   DFND 17 0 0 48
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   5,897,440 232,000 SH   DFND 21 232,000 0 0
FASTENAL CO COM 311900104   862,502 11,181 SH   DFND 7 0 11,181 0
FARMERS & MERCHANTS BANCORP COM 30779N105   7,779 349 SH   DFND 4 349 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   364,553 16,355 SH   DFND 2 16,355 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   700,046 122,600 SH   DFND 21 122,600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   313,566,361 7,876,572 SH   DFND 9 0 0 7,876,572
FARMERS & MERCHANTS BANCORP COM 30779N105   25 1 SH   DFND 9 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   182,404 6,251 SH   DFND 7 0 6,251 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   52 2 SH   DFND 9 2 0 0
NETGEAR INC COM 64111Q104   1,305,866 82,807 SH   DFND 17 82,807 0 0
STELLUS CAP INVT CORP COM 858568108   26 2 SH   DFND 2 2 0 0
MID PENN BANCORP INC COM 59540G107   197,058 9,848 SH   DFND 9 0 0 9,848
STELLUS CAP INVT CORP COM 858568108   641 49 SH   DFND 1 49 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,784,554 35,175 SH   DFND 2 35,175 0 0
ISHARES TR CORE INTL AGGR 46435G672   49,451 990 SH   DFND 4 990 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   334 15 SH   DFND 1 15 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,487 44 SH   DFND 1 44 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   308 47 SH   DFND 9 0 0 47
STELLUS CAP INVT CORP COM 858568108   26 1 SH   DFND 9 1 0 0
RBC BEARINGS INC COM 75524B104   3,727,991 13,789 SH   DFND 17 0 0 13,789
STELLUS CAP INVT CORP COM 858568108   1,243 95 SH   DFND 4 95 0 0
ENCORE WIRE CORP COM 292562105   37,132,391 141,306 SH   DFND 9 0 0 141,306
AXOGEN INC COM 05463X106   183,714 22,765 SH   DFND 9 0 0 22,765
EA SERIES TRUST US QUAN VALUE 02072L102   29,121 648 SH   DFND 9 0 0 648
F N B CORP COM 302520101   15,519,464 1,100,671 SH   DFND 17 0 0 1,100,671
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   577,034 22,700 SH   DFND 17 22,700 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   884 16 SH   DFND 9 16 0 0
ILLUMINA INC COM 452327109   55,120,797 401,404 SH   DFND 7 0 401,404 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   165,974 30,736 SH   DFND 9 0 0 30,736
TIMOTHY PLAN US LRGMD CP CORE 887432359   53,480 1,270 SH   DFND 9 0 0 1,270
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   61,822 1,130 SH   DFND 4 1,130 0 0
SONY GROUP CORP SPONSORED ADR 835699307   193,722 2,259 SH   DFND 7 0 0 2,259
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   40,431 739 SH   DFND 2 739 0 0
SONY GROUP CORP SPONSORED ADR 835699307   200,628,462 2,339,963 SH   DFND 9 0 0 2,339,963
VAXCYTE INC COM 92243G108   77 1 SH   DFND 9 1 0 0
PLUMAS BANCORP COM 729273102   6,254 170 SH   DFND 7 0 170 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   68 17 SH   DFND 4 17 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   5,240 1,310 SH   DFND 2 1,310 0 0
PACER FDS TR US CASH COWS 100 69374H881   194 3 SH   DFND 9 3 0 0
LANDSEA HOMES CORP COM 51509P103   971,708 66,876 SH   DFND 9 0 0 66,876
VERDE CLEAN FUELS INC CLASS A COM 923372106   472 118 SH   DFND 1 118 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   26 3 SH   DFND 9 3 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   97,648 11,147 SH   DFND 2 11,147 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   139,617 15,938 SH   DFND 4 15,938 0 0
NORWOOD FINL CORP COM 669549107   42,886 1,576 SH   DFND 17 1,576 0 0
VAXCYTE INC COM 92243G108   8,221,450 120,355 SH   DFND 4 120,355 0 0
VAXCYTE INC COM 92243G108   1,913 28 SH   DFND 7 28 0 0
OXFORD INDS INC COM 691497309   34,732 309 SH   DFND 7 0 309 0
VAXCYTE INC COM 92243G108   11,841,948 173,356 SH   DFND 2 173,356 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1 SH   DFND 9 0 0 1
JABIL INC COM 466313103   347,466 2,594 SH   DFND 7 0 2,594 0
WORTHINGTON STL INC COM SHS 982104101   258,622 7,214 SH   DFND 17 0 0 7,214
BRIXMOR PPTY GROUP INC COM 11120U105   143,561 6,122 SH   DFND 7 0 6,122 0
FIRST FNDTN INC COM 32026V104   168,501 22,318 SH   DFND 9 0 0 22,318
MGE ENERGY INC COM 55277P104   7,770,852 98,715 SH   DFND 17 98,715 0 0
PACER FDS TR US CASH COWS 100 69374H881   625,961 10,772 SH   DFND 4 10,772 0 0
ASP ISOTOPES INC COM 00218A105   3,168 767 SH   DFND 1 767 0 0
RICHARDSON ELECTRS LTD COM 763165107   912 99 SH   DFND 7 0 99 0
ASP ISOTOPES INC COM 00218A105   84,913 20,560 SH   DFND 2 20,560 0 0
FIRST BANCORP P R COM NEW 318672706   884,875 50,449 SH   DFND 9 0 0 50,449
ASP ISOTOPES INC COM 00218A105   206,500 50,000 SH   DFND 4 50,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   557 16 SH   DFND 17 0 0 16
ALLIENT INC COM 019330109   3,993,698 111,931 SH   DFND 9 0 0 111,931
MERCADOLIBRE INC COM 58733R102   2,856 1 SH   DFND 9 1 0 0
MERCADOLIBRE INC COM 58733R102   104,842,330 69,342 SH   DFND 6 69,342 0 0
MERCADOLIBRE INC COM 58733R102   1,702,406,482 1,125,960 SH   DFND 7 1,125,960 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   94 1 SH   DFND 9 1 0 0
MERCADOLIBRE INC COM 58733R102   133,134,126 88,054 SH   DFND 4 88,054 0 0
MERCADOLIBRE INC COM 58733R102   42,335 28 SH   DFND 5 28 0 0
SILGAN HLDGS INC COM 827048109   10,772,784 221,844 SH   DFND 17 221,844 0 0
SILGAN HLDGS INC COM 827048109   10,538 217 SH   DFND 18 217 0 0
SILGAN HLDGS INC COM 827048109   2,556,101 52,638 SH   DFND 19 52,638 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,767 114 SH   DFND 9 0 0 114
KEROS THERAPEUTICS INC COM 492327101   513,646 7,759 SH   DFND 17 7,759 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   98,793 2,225 SH   DFND 17 2,225 0 0
ARCH CAP GROUP LTD ORD G0450A105   369,575 3,998 SH   DFND 7 0 0 3,998
CYTEK BIOSCIENCES INC COM 23285D109   1,740,608 259,405 SH   DFND 17 259,405 0 0
ARCH CAP GROUP LTD ORD G0450A105   87,849,892 950,345 SH   DFND 9 0 0 950,345
SEMLER SCIENTIFIC INC COM 81684M104   2,132 73 SH   DFND 17 0 0 73
RANGE RES CORP COM 75281A109   169,189 4,914 SH   DFND 7 0 4,914 0
CASS INFORMATION SYS INC COM 14808P109   167,250 3,472 SH   DFND 17 0 0 3,472
TRANSMEDICS GROUP INC COM 89377M109   2,082,742 28,168 SH   DFND 17 0 0 28,168
SEMLER SCIENTIFIC INC COM 81684M104   1,139 39 SH   DFND 7 0 39 0
MERCADOLIBRE INC COM 58733R102   37,643,268 24,897 SH   DFND 2 24,897 0 0
SILICOM LTD ORD M84116108   1,603,072 107,951 SH   DFND 4 107,951 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   5,691,105 255,780 SH   DFND 9 0 0 255,780
VANGUARD WORLD FD ESG INTL STK ETF 921910725   60 1 SH   DFND 9 1 0 0
GREAT AJAX CORP COM 38983D300   95,205 25,054 SH   DFND 17 25,054 0 0
MERCADOLIBRE INC COM 58733R102   4,507,153 2,981 SH   DFND 1 2,981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   312,266 2,288 SH   DFND 7 2,288 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   464,977 3,406 SH   DFND 9 3,406 0 0
SILICOM LTD ORD M84116108   19 1 SH   DFND 9 1 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   127 2 SH   DFND 9 2 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   148,613 8,846 SH   DFND 4 8,846 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,285,729 86,290 SH   DFND 17 0 0 86,290
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,258 313 SH   DFND 1 313 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,285,280 68,034 SH   DFND 2 68,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,866 21 SH   DFND 1 21 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   659,324 10,712 SH   DFND 17 0 0 10,712
AMERICAN FINL GROUP INC OHIO COM 025932104   12,986,072 95,150 SH   DFND 4 95,150 0 0
NCINO INC COM 63947X101   22,764 609 SH   DFND 7 0 609 0
ISHARES TR CRE U S REIT ETF 464288521   30,403,472 565,120 SH   DFND 9 0 0 565,120
SOUTHERN MO BANCORP INC COM 843380106   329,486 7,538 SH   DFND 9 0 0 7,538
FRONTDOOR INC COM 35905A109   52,486 1,611 SH   DFND 7 0 1,611 0
EHANG HLDGS LTD ADS 26853E102   5,739 279 SH   DFND 17 0 0 279
INVESCO QQQ TR UNIT SER 1 46090E103   982,882,292 2,213,649 SH   DFND 4 2,213,649 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   40,070 1,428 SH   DFND 7 0 1,428 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,086 13 SH   DFND 9 13 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,911 1,131 SH   DFND 9 0 0 1,131
PROPETRO HLDG CORP COM 74347M108   4,365,337 540,264 SH   DFND 17 540,264 0 0
PROPETRO HLDG CORP COM 74347M108   1,041,512 128,900 SH   DFND 16 128,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   201,719,071 454,312 SH   DFND 1 454,312 0 0
NUTEX HEALTH INC COM 67079U108   6,263 65,304 SH   DFND 9 0 0 65,304
INVESCO QQQ TR UNIT SER 1 46090E103   4,965,667,089 11,183,683 SH   DFND 2 11,183,683 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,580 6,000 PRN   DFND 9 0 0 6,000
SEZZLE INC COM 78435P105   3,363,547 39,810 SH   DFND 9 0 0 39,810
ARCUS BIOSCIENCES INC COM 03969F109   264,160 13,991 SH   DFND 17 0 0 13,991
GLAUKOS CORP COM 377322102   2,811,869 29,821 SH   DFND 17 0 0 29,821
GROM SOCIAL ENTRPRISES INC COM 39878L506   2,075 2,500 SH   DFND 9 0 0 2,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107   18,835 11,485 SH   DFND 9 0 0 11,485
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   27 866 SH   DFND 9 0 0 866
MERCHANTS BANCORP IND COM 58844R108   250,236 5,795 SH   DFND 17 5,795 0 0
MERCHANTS BANCORP IND COM 58844R108   3,225,546 74,700 SH   DFND 16 74,700 0 0
MURPHY OIL CORP COM 626717102   2,780,160 60,835 SH   DFND 9 0 0 60,835
POOL CORP COM 73278L105   6,025,054 14,931 SH   DFND 7 0 0 14,931
CITIGROUP INC COM NEW 172967424   147,933,424 2,339,238 SH   DFND 17 0 0 2,339,238
CITIGROUP INC COM NEW 172967424   3,883,263 61,405 SH   DFND 19 0 0 61,405
ALTIMMUNE INC COM NEW 02155H200   20,676 2,031 SH   DFND 17 0 0 2,031
POOL CORP COM 73278L105   7,813,687 19,364 SH   DFND 9 0 0 19,364
PIEDMONT LITHIUM INC COM 72016P105   692,573 51,995 SH   DFND 17 51,995 0 0
AMER STATES WTR CO COM 029899101   14,014,921 194,005 SH   DFND 4 194,005 0 0
AMER STATES WTR CO COM 029899101   238,464 3,301 SH   DFND 5 3,301 0 0
TTEC HLDGS INC COM 89854H102   249,492 24,059 SH   DFND 17 0 0 24,059
AMER STATES WTR CO COM 029899101   15,315 212 SH   DFND 7 212 0 0
AMER STATES WTR CO COM 029899101   104 1 SH   DFND 9 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   3,188,810 31,952 SH   DFND 9 0 0 31,952
ISHARES INC MSCI BELGIUM ETF 464286301   461,011 24,600 SH   DFND 9 0 0 24,600
AMER STATES WTR CO COM 029899101   4,348,126 60,190 SH   DFND 2 60,190 0 0
AMER STATES WTR CO COM 029899101   4,479 62 SH   DFND 1 62 0 0
SKYWEST INC COM 830879102   31,639 458 SH   DFND 7 0 458 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   80 1 SH   DFND 9 1 0 0
FERRARI N V COM N3167Y103   1,975,728 4,532 SH   DFND 9 4,532 0 0
AT&T INC COM 00206R102   2,555,238 145,184 SH   DFND 7 0 145,184 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,484,394 34,077 SH   DFND 4 34,077 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   908,197 108,636 SH   DFND 17 108,636 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   147,320 3,382 SH   DFND 2 3,382 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,372,140 31,500 SH   DFND 1 31,500 0 0
COASTAL FINL CORP WA COM NEW 19046P209   66,234 1,704 SH   DFND 17 1,704 0 0
FERRARI N V COM N3167Y103   33,517,247 76,885 SH   DFND 7 76,885 0 0
FERRARI N V COM N3167Y103   105,933 243 SH   DFND 1 243 0 0
FERRARI N V COM N3167Y103   1,215,401 2,788 SH   DFND 2 2,788 0 0
FERRARI N V COM N3167Y103   19,657,406 45,092 SH   DFND 4 45,092 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,856,899 87,199 SH   DFND 17 0 0 87,199
CAMBIUM NETWORKS CORP SHS G17766109   448 104 SH   DFND 7 0 104 0
TREEHOUSE FOODS INC COM 89469A104   139,129 3,572 SH   DFND 7 0 0 3,572
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   63,459 1,246 SH   DFND 7 0 1,246 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,768,447 156,562 SH   DFND 9 0 0 156,562
EQUINIX INC COM 29444U700   1,534,288 1,859 SH   DFND 7 0 1,859 0
FLOOR & DECOR HLDGS INC CL A 339750101   202 1 SH   DFND 9 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   83,895 82,250 SH   DFND 4 82,250 0 0
LINCOLN EDL SVCS CORP COM 533535100   51,650 5,000 SH   DFND 9 0 0 5,000
FLOOR & DECOR HLDGS INC CL A 339750101   119,419,036 921,301 SH   DFND 7 921,301 0 0
TREEHOUSE FOODS INC COM 89469A104   179,949 4,620 SH   DFND 9 0 0 4,620
FIRST FNDTN INC COM 32026V104   4,209,792 557,588 SH   DFND 17 557,588 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,332,885 67,366 SH   DFND 17 0 0 67,366
FLOOR & DECOR HLDGS INC CL A 339750101   208,818 1,611 SH   DFND 1 1,611 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,998,332 61,706 SH   DFND 2 61,706 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   8,045 213 SH   DFND 17 213 0 0
STARWOOD PPTY TR INC COM 85571B105   12,148,266 597,553 SH   DFND 17 0 0 597,553
NB BANCORP INC COM 63945M107   868,899 63,609 SH   DFND 4 63,609 0 0
FNCB BANCORP INC COM 302578109   69,702 11,483 SH   DFND 9 0 0 11,483
FLOOR & DECOR HLDGS INC CL A 339750101   83,786,368 646,400 SH   DFND 4 646,400 0 0
UNIVERSAL CORP VA COM 913456109   1,453,211 28,097 SH   DFND 17 0 0 28,097
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   7,864,108 9,125,000 PRN   DFND 2 9,125,000 0 0
CUMMINS INC COM 231021106   1,108,768 3,763 SH   DFND 7 0 0 3,763
CUMMINS INC COM 231021106   119,628 406 SH   DFND 8 0 0 406
CUMMINS INC COM 231021106   187,209,364 635,361 SH   DFND 9 0 0 635,361
ISHARES TR CORE S&P TTL STK 464287150   397,549 3,447 SH   DFND 17 0 0 3,447
EAGLE BANCORP INC MD COM 268948106   1,768,662 75,294 SH   DFND 17 0 0 75,294
NUTRIEN LTD COM 67077M108   547 10 SH   DFND 9 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,321,612 131,373 SH   DFND 9 0 0 131,373
CORVUS PHARMACEUTICALS INC COM 221015100   6,273 3,524 SH   DFND 4 3,524 0 0
TEEKAY CORPORATION COM Y8564W103   255,979 35,162 SH   DFND 9 0 0 35,162
KKR REAL ESTATE FIN TR INC COM 48251K100   71,064 7,064 SH   DFND 7 0 0 7,064
NUTRIEN LTD COM 67077M108   2,367,427 43,591 SH   DFND 2 43,591 0 0
NEW JERSEY RES CORP COM 646025106   3,004 70 SH   DFND 1 70 0 0
NUTRIEN LTD COM 67077M108   6,292,248 115,858 SH   DFND 3 115,858 0 0
HEXCEL CORP NEW COM 428291108   8,209,820 112,694 SH   DFND 9 0 0 112,694
BALCHEM CORP COM 057665200   17,281,101 111,526 SH   DFND 17 111,526 0 0
BALCHEM CORP COM 057665200   955,577 6,167 SH   DFND 18 6,167 0 0
NUTRIEN LTD COM 67077M108   16,945,046 312,006 SH   DFND 1 312,006 0 0
BALCHEM CORP COM 057665200   1,406,791 9,079 SH   DFND 19 9,079 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,005,394 229,542 SH   DFND 2 229,542 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,945,430 972,089 SH   DFND 17 972,089 0 0
ENCORE ENERGY CORP COM NEW 29259W700   368 84 SH   DFND 1 84 0 0
NUTRIEN LTD COM 67077M108   10,452,340 192,457 SH   DFND 4 192,457 0 0
ENCORE ENERGY CORP COM NEW 29259W700   598,269 136,591 SH   DFND 4 136,591 0 0
PURPLE INNOVATION INC COM 74640Y106   2,942 1,691 SH   DFND 9 0 0 1,691
NUTRIEN LTD COM 67077M108   890,141 16,390 SH   DFND 5 16,390 0 0
ENCORE ENERGY CORP COM NEW 29259W700   477,766 109,079 SH   DFND 3 109,079 0 0
NEW JERSEY RES CORP COM 646025106   125,591 2,926 SH   DFND 9 2,926 0 0
NEW JERSEY RES CORP COM 646025106   115,600 2,694 SH   DFND 7 2,694 0 0
CITIZENS & NORTHN CORP COM 172922106   72,754 3,874 SH   DFND 9 0 0 3,874
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   15,835 7,133 SH   DFND 4 7,133 0 0
NEW JERSEY RES CORP COM 646025106   691,452 16,114 SH   DFND 5 16,114 0 0
NEW JERSEY RES CORP COM 646025106   9,316,533 217,118 SH   DFND 4 217,118 0 0
NEW JERSEY RES CORP COM 646025106   7,271,915 169,469 SH   DFND 2 169,469 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   311 100 SH   DFND 9 0 0 100
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   4 2 SH   DFND 1 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,981,456 607,702 SH   DFND 17 607,702 0 0
TARGA RES CORP COM 87612G101   387,373 3,459 SH   DFND 21 3,459 0 0
STANDARD LITHIUM LTD COM 853606101   5,806 4,920 SH   DFND 17 4,920 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   186 14 SH   DFND 7 14 0 0
PACCAR INC COM 693718108   21,254 171 SH   DFND 19 0 0 171
MORNINGSTAR INC COM 617700109   138,458 449 SH   DFND 7 0 449 0
SEMRUSH HLDGS INC CL A COM 81686C104   581,743 43,872 SH   DFND 4 43,872 0 0
HALLIBURTON CO COM 406216101   723,672 18,358 SH   DFND 7 0 18,358 0
SEMRUSH HLDGS INC CL A COM 81686C104   559,187 42,171 SH   DFND 2 42,171 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   4,217 318 SH   DFND 1 318 0 0
REDWIRE CORPORATION COM 75776W103   228 52 SH   DFND 7 0 52 0
PACCAR INC COM 693718108   48,803,932 393,929 SH   DFND 17 0 0 393,929
PACCAR INC COM 693718108   604,337 4,878 SH   DFND 18 0 0 4,878
GLOBE LIFE INC COM 37959E102   334,215 2,872 SH   DFND 7 2,872 0 0
TENNANT CO COM 880345103   6,282,112 51,657 SH   DFND 17 51,657 0 0
BALCHEM CORP COM 057665200   28,968,522 186,954 SH   DFND 20 186,954 0 0
BALCHEM CORP COM 057665200   3,872,510 24,992 SH   DFND 21 24,992 0 0
GLOBE LIFE INC COM 37959E102   25,340,033 217,754 SH   DFND 4 217,754 0 0
GLOBE LIFE INC COM 37959E102   12,337,315 106,018 SH   DFND 2 106,018 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,828,418 56,477 SH   DFND 17 56,477 0 0
GLOBE LIFE INC COM 37959E102   16,757 144 SH   DFND 1 144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,177,028 1,437 SH   DFND 7 0 0 1,437
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,127 63 SH   DFND 8 0 0 63
CHIPOTLE MEXICAN GRILL INC COM 169656105   279,142,937 96,032 SH   DFND 9 0 0 96,032
TARGA RES CORP COM 87612G101   103,377,284 923,093 SH   DFND 17 923,093 0 0
TARGA RES CORP COM 87612G101   2,400,842 21,438 SH   DFND 18 21,438 0 0
MASTEC INC COM 576323109   2,192,214 23,509 SH   DFND 9 0 0 23,509
ISHARES TR EAFE SML CP ETF 464288273   693,084 10,944 SH   DFND 17 10,944 0 0
EGAIN CORP COM NEW 28225C806   1,316 204 SH   DFND 9 0 0 204
TARGA RES CORP COM 87612G101   10,148,646 90,621 SH   DFND 10 90,621 0 0
TARGA RES CORP COM 87612G101   112 1 SH   DFND 11 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   819,156 3,844 SH   DFND 7 0 3,844 0
BIGLARI HLDGS INC COM STK CL A 08986R408   7,400 8 SH   DFND 9 0 0 8
EASTGROUP PPTYS INC COM 277276101   7,093,565 39,459 SH   DFND 9 0 0 39,459
PACER FDS TR US CASH COWS 100 69374H881   230,871 3,973 SH   DFND 17 0 0 3,973
EASTGROUP PPTYS INC COM 277276101   636,566 3,541 SH   DFND 7 0 0 3,541
PACCAR INC COM 693718108   4,368,981 35,265 SH   DFND 14 0 0 35,265
THERAPEUTICSMD INC COM NEW 88338N206   2,723 1,189 SH   DFND 9 0 0 1,189
QUAD / GRAPHICS INC COM CL A 747301109   19,387 3,651 SH   DFND 9 0 0 3,651
LEXINFINTECH HLDGS LTD ADR 528877103   23,690 13,161 SH   DFND 4 13,161 0 0
CONSOLIDATED EDISON INC COM 209115104   144,130,363 1,587,164 SH   DFND 17 1,587,164 0 0
CONSOLIDATED EDISON INC COM 209115104   10,768,250 118,580 SH   DFND 18 118,580 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2 1 SH   DFND 2 1 0 0
CONSOLIDATED EDISON INC COM 209115104   14,574,551 160,495 SH   DFND 19 160,495 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   259,305 15,444 SH   DFND 9 0 0 15,444
VIRTU FINL INC CL A 928254101   642,095 31,291 SH   DFND 17 0 0 31,291
ELASTIC N V ORD SHS N14506104   14,349,256 143,149 SH   DFND 9 0 0 143,149
LIBERTY BROADBAND CORP COM SER A 530307107   2,731,989 47,828 SH   DFND 17 47,828 0 0
CONSOLIDATED EDISON INC COM 209115104   91 1 SH   DFND 11 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   3,708,111 184,851 SH   DFND 9 0 0 184,851
LIBERTY BROADBAND CORP COM SER A 530307107   638,088 11,171 SH   DFND 18 11,171 0 0
SEER INC COM CL A 81578P106   329,211 173,269 SH   DFND 4 173,269 0 0
SEER INC COM CL A 81578P106   144,358 75,978 SH   DFND 2 75,978 0 0
SEER INC COM CL A 81578P106   859 452 SH   DFND 1 452 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   661,161,861 7,645,257 SH   DFND 9 0 0 7,645,257
JBG SMITH PPTYS COM 46590V100   7,028,673 437,923 SH   DFND 17 437,923 0 0
PRIMO WATER CORPORATION COM 74167P108   22,617 1,242 SH   DFND 7 0 1,242 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,669,734 39,352 SH   DFND 17 0 0 39,352
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,802,556 377,703 SH   DFND 1 377,703 0 0
STERLING BANCORP INC COM 85917W102   1,011 196 SH   DFND 7 0 196 0
KYMERA THERAPEUTICS INC COM 501575104   231,552 5,760 SH   DFND 17 0 0 5,760
QURATE RETAIL INC COM SER B 74915M209   59 13 SH   DFND 7 0 13 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   88 1 SH   DFND 9 1 0 0
CONSOLIDATED EDISON INC COM 209115104   49,370,673 543,670 SH   DFND 21 543,670 0 0
UXIN LTD SPONSORED ADS 91818X306   1,806 852 SH   DFND 9 0 0 852
PIPER SANDLER COMPANIES COM 724078100   9,022,958 45,458 SH   DFND 4 45,458 0 0
PIPER SANDLER COMPANIES COM 724078100   3,771 19 SH   DFND 1 19 0 0
PIPER SANDLER COMPANIES COM 724078100   6,088,085 30,672 SH   DFND 2 30,672 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,650,430 50,318 SH   DFND 9 0 0 50,318
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,024,397 15,212 SH   DFND 17 15,212 0 0
PIPER SANDLER COMPANIES COM 724078100   1,191 6 SH   DFND 7 6 0 0
PIPER SANDLER COMPANIES COM 724078100   1,213,568 6,114 SH   DFND 5 6,114 0 0
ISHARES TR NATIONAL MUN ETF 464288414   558 5 SH   DFND 9 5 0 0
POPULAR INC COM NEW 733174700   902,306 10,243 SH   DFND 9 0 0 10,243
ISHARES TR NATIONAL MUN ETF 464288414   79,624 740 SH   DFND 2 740 0 0
INTER PARFUMS INC COM 458334109   5,240,956 37,299 SH   DFND 17 0 0 37,299
GOGORO INC *W EXP 99/99/999 G9491K113   154 1,432 SH   DFND 4 1,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,770,975 100,102 SH   DFND 4 100,102 0 0
POPULAR INC COM NEW 733174700   4,316 49 SH   DFND 7 0 0 49
EASTMAN CHEM CO COM 277432100   256 2 SH   DFND 9 2 0 0
APOGEE ENTERPRISES INC COM 037598109   1,983,882 33,511 SH   DFND 17 0 0 33,511
DAXOR CORP COM 239467103   1,556 175 SH   DFND 9 0 0 175
INTER PARFUMS INC COM 458334109   10,351,934 73,674 SH   DFND 20 0 0 73,674
BAYTEX ENERGY CORP COM 07317Q105   197,189 54,322 SH   DFND 17 54,322 0 0
PIMCO MUN INCOME FD II COM 72200W106   9 1 SH   DFND 9 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   122 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,988,798 92,791 SH   DFND 9 0 0 92,791
COMCAST CORP NEW CL A 20030N101   847,975,557 19,561,143 SH   DFND 9 0 0 19,561,143
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   48,215 66,220 SH   DFND 4 66,220 0 0
COMCAST CORP NEW CL A 20030N101   4,979,008 114,856 SH   DFND 8 0 0 114,856
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   114,793 157,661 SH   DFND 2 157,661 0 0
COMCAST CORP NEW CL A 20030N101   8,425,579 194,361 SH   DFND 7 0 0 194,361
EASTMAN CHEM CO COM 277432100   7,974,505 79,570 SH   DFND 2 79,570 0 0
EASTMAN CHEM CO COM 277432100   39,487 394 SH   DFND 1 394 0 0
EASTMAN CHEM CO COM 277432100   799,255 7,975 SH   DFND 7 7,975 0 0
CION INVT CORP COM 17259U204   202,488 18,408 SH   DFND 2 18,408 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   170,128 11,134 SH   DFND 9 0 0 11,134
EASTMAN CHEM CO COM 277432100   11,325 113 SH   DFND 5 113 0 0
EASTMAN CHEM CO COM 277432100   36,265,609 361,860 SH   DFND 4 361,860 0 0
CION INVT CORP COM 17259U204   200,519 18,229 SH   DFND 4 18,229 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   59,468 1,977 SH   DFND 17 0 0 1,977
ISHARES TR VIRTUAL WRK LIFE 46436E585   18 1 SH   DFND 9 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   26,162,918 131,877 SH   DFND 9 0 0 131,877
CION INVT CORP COM 17259U204   20 1 SH   DFND 9 1 0 0
MSCI INC COM 55354G100   3,351,703 5,980 SH   DFND 7 0 0 5,980
WESTERN ASSET MTG DEFINED OP COM 95790B109   135,813 11,598 SH   DFND 17 11,598 0 0
PIPER SANDLER COMPANIES COM 724078100   505 2 SH   DFND 9 2 0 0
MSCI INC COM 55354G100   341,700,871 609,690 SH   DFND 9 0 0 609,690
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,216,350 1,325,000 PRN   DFND 21 1,325,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,032 3 SH   DFND 9 3 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   11,612 5,184 SH   DFND 4 5,184 0 0
ISHARES INC MSCI AGRICULTURE 464286350   85 2 SH   DFND 9 2 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   35,838 803 SH   DFND 17 0 0 803
CAPRI HOLDINGS LIMITED SHS G1890L107   59,257,338 1,308,109 SH   DFND 4 1,308,109 0 0
WILLIS LEASE FIN CORP COM 970646105   1,191 24 SH   DFND 7 0 24 0
NATIONAL VISION HLDGS INC COM 63845R107   598 27 SH   DFND 7 27 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,273,884 448,556 SH   DFND 22 448,556 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   96,217 2,124 SH   DFND 7 2,124 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,672,982 22,553 SH   DFND 21 22,553 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,335,340 81,324 SH   DFND 17 0 0 81,324
FIDELITY NATL INFORMATION SV COM 31620M106   64,742,451 872,775 SH   DFND 20 872,775 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,945,729 132,930 SH   DFND 2 132,930 0 0
NATIONAL VISION HLDGS INC COM 63845R107   11,767,869 531,041 SH   DFND 4 531,041 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,064 48 SH   DFND 1 48 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,179,652 70,191 SH   DFND 2 70,191 0 0
FRESHPET INC COM 358039105   3,274,667 28,264 SH   DFND 17 0 0 28,264
CAPRI HOLDINGS LIMITED SHS G1890L107   161,223 3,559 SH   DFND 1 3,559 0 0
FAT BRANDS INC CLASS B COM 30258N600   10 1 SH   DFND 9 1 0 0
STAR HLDGS SHS BEN INT 85512G106   23,489 1,818 SH   DFND 4 1,818 0 0
STAR HLDGS SHS BEN INT 85512G106   213,051 16,490 SH   DFND 2 16,490 0 0
STAR HLDGS SHS BEN INT 85512G106   491 38 SH   DFND 1 38 0 0
INSEEGO CORP COM NEW 45782B302   41,913 14,969 SH   DFND 9 0 0 14,969
HEALTHCARE SVCS GROUP INC COM 421906108   18,346 1,470 SH   DFND 7 0 1,470 0
PRICESMART INC COM 741511109   840,000 10,000 SH   DFND 18 10,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,649,115 31,701 SH   DFND 9 0 0 31,701
FIDELITY NATL INFORMATION SV COM 31620M106   16,781,074 226,221 SH   DFND 19 226,221 0 0
ELEVANCE HEALTH INC COM 036752103   2,457,361 4,739 SH   DFND 7 0 4,739 0
PRICESMART INC COM 741511109   6,111,820 72,759 SH   DFND 17 72,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,524,419 519,337 SH   DFND 18 519,337 0 0
PRICESMART INC COM 741511109   6,862,800 81,700 SH   DFND 16 81,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   131,925,112 1,778,445 SH   DFND 17 1,778,445 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   425,308 100,784 SH   DFND 17 0 0 100,784
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   465,192 34,105 SH   DFND 5 34,105 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   27,422,920 2,010,478 SH   DFND 4 2,010,478 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   223 3 SH   DFND 11 3 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   469,366 34,411 SH   DFND 2 34,411 0 0
INTEL CORP COM 458140100   151,549,232 3,431,044 SH   DFND 17 0 0 3,431,044
PIONEER DIVERSIFIED HIGH INC COM 723653101   22 1 SH   DFND 9 1 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,364 100 SH   DFND 00 100 0 0
INTEL CORP COM 458140100   1,912,789 43,305 SH   DFND 19 0 0 43,305
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   33 2 SH   DFND 9 2 0 0
RADIUS RECYCLING INC CL A 806882106   74,652 3,533 SH   DFND 17 0 0 3,533
FORRESTER RESH INC COM 346563109   84,666 3,927 SH   DFND 7 0 3,927 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   29,121 2,135 SH   DFND 7 2,135 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   78,342 609 SH   DFND 17 609 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   26,100 17,635 SH   DFND 9 0 0 17,635
LARGO INC COM 517097101   13,071 7,922 SH   DFND 9 0 0 7,922
JAGUAR HEALTH INC COM 47010C706   151 1,679 SH   DFND 4 1,679 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   9,829 826 SH   DFND 7 0 826 0
TENNANT CO COM 880345103   123,921 1,019 SH   DFND 7 0 1,019 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   86 2 SH   DFND 9 2 0 0
MANPOWERGROUP INC WIS COM 56418H100   466 6 SH   DFND 1 6 0 0
SUN CMNTYS INC COM 866674104   4,243 33 SH   DFND 1 33 0 0
COPA HOLDINGS SA CL A P31076105   179,884 1,727 SH   DFND 17 0 0 1,727
ISHARES TR RUS MDCP VAL ETF 464287473   728,238 5,810 SH   DFND 17 5,810 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   16 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   75 1 SH   DFND 9 1 0 0
TEEKAY TANKERS LTD CL A Y8565N300   9,085,442 155,546 SH   DFND 9 0 0 155,546
IDEX CORP COM 45167R104   10,333,715 42,347 SH   DFND 9 0 0 42,347
APOLLO SR FLOATING RATE FD I COM 037636107   21 1 SH   DFND 9 1 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   497,102 159,840 SH   DFND 9 0 0 159,840
DAVE & BUSTERS ENTMT INC COM 238337109   3,336,455 53,298 SH   DFND 17 0 0 53,298
BNY MELLON MUN INCOME INC COM 05589T104   231,872 33,949 SH   DFND 17 0 0 33,949
TIPTREE INC COM 88822Q103   94,055 5,443 SH   DFND 17 5,443 0 0
MANPOWERGROUP INC WIS COM 56418H100   145 1 SH   DFND 9 1 0 0
TALOS ENERGY INC COM 87484T108   409,737 29,414 SH   DFND 9 0 0 29,414
SUN CMNTYS INC COM 866674104   196 1 SH   DFND 9 1 0 0
MANPOWERGROUP INC WIS COM 56418H100   383,386 4,938 SH   DFND 7 4,938 0 0
SUN CMNTYS INC COM 866674104   33,268,532 258,738 SH   DFND 7 258,738 0 0
SUN CMNTYS INC COM 866674104   26,679,836 207,496 SH   DFND 4 207,496 0 0
SUN CMNTYS INC COM 866674104   698,318 5,431 SH   DFND 5 5,431 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,724,245 86,608 SH   DFND 4 86,608 0 0
SUN CMNTYS INC COM 866674104   8,729,296 67,890 SH   DFND 2 67,890 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,510,489 32,335 SH   DFND 2 32,335 0 0
IDEX CORP COM 45167R104   1,325,029 5,430 SH   DFND 7 0 0 5,430
DESIGN THERAPEUTICS INC COM 25056L103   1,157 287 SH   DFND 7 0 287 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   83 1 SH   DFND 9 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   66,748 3,739 SH   DFND 9 0 0 3,739
ABRDN JAPAN EQUITY FUND INC COM 00306J109   291,022 46,713 SH   DFND 9 0 0 46,713
ASHLAND INC COM 044186104   482,955 4,960 SH   DFND 18 4,960 0 0
ASHLAND INC COM 044186104   2,693,546 27,663 SH   DFND 19 27,663 0 0
OPEN TEXT CORP COM 683715106   1,773,803 45,681 SH   DFND 17 0 0 45,681
NOVANTA INC COM 67000B104   2,185,848 12,507 SH   DFND 17 0 0 12,507
ASHLAND INC COM 044186104   18,907,400 194,180 SH   DFND 17 194,180 0 0
KLA CORP COM NEW 482480100   172,722,830 247,252 SH   DFND 2 247,252 0 0
HARLEY DAVIDSON INC COM 412822108   547,281 12,512 SH   DFND 18 0 0 12,512
KLA CORP COM NEW 482480100   1,171,502 1,677 SH   DFND 1 1,677 0 0
HARLEY DAVIDSON INC COM 412822108   13,892,627 317,618 SH   DFND 17 0 0 317,618
MAIDEN HOLDINGS LTD SHS G5753U112   32,886 14,616 SH   DFND 17 14,616 0 0
KLA CORP COM NEW 482480100   321,924,807 460,834 SH   DFND 4 460,834 0 0
KLA CORP COM NEW 482480100   1,553,620 2,224 SH   DFND 5 2,224 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   34,737 114 SH   DFND 4 114 0 0
KLA CORP COM NEW 482480100   4,529,528 6,484 SH   DFND 7 6,484 0 0
HARLEY DAVIDSON INC COM 412822108   425,734 9,733 SH   DFND 19 0 0 9,733
PRESTO AUTOMATION INC COM 74113T105   4 25 SH   DFND 7 0 25 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,765,996 29,962 SH   DFND 9 0 0 29,962
SONDER HOLDINGS INC CL A NEW 83542D300   3 1 SH   DFND 9 1 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   4,606 1,556 SH   DFND 4 1,556 0 0
KENVUE INC COM 49177J102   97,697,035 4,552,517 SH   DFND 9 0 0 4,552,517
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   24,119 476 SH   DFND 17 476 0 0
KENVUE INC COM 49177J102   552,533 25,747 SH   DFND 7 0 0 25,747
SONDER HOLDINGS INC CL A NEW 83542D300   27 9 SH   DFND 1 9 0 0
KLA CORP COM NEW 482480100   592,279 847 SH   DFND 9 847 0 0
OWENS CORNING NEW COM 690742101   39,268,782 235,424 SH   DFND 17 235,424 0 0
OWENS CORNING NEW COM 690742101   10,175 61 SH   DFND 18 61 0 0
OWENS CORNING NEW COM 690742101   12,206,424 73,180 SH   DFND 19 73,180 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   691 34 SH   DFND 1 34 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,970,424 96,922 SH   DFND 2 96,922 0 0
SYNOPSYS INC COM 871607107   18,465,737 32,311 SH   DFND 1 32,311 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   29,100 2,403 SH   DFND 9 0 0 2,403
SYNOPSYS INC COM 871607107   75,149,393 131,495 SH   DFND 2 131,495 0 0
NETAPP INC COM 64110D104   15,027 143 SH   DFND 19 0 0 143
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,142,238 203,750 SH   DFND 4 203,750 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   71 3 SH   DFND 9 3 0 0
NETAPP INC COM 64110D104   27,751,655 264,377 SH   DFND 17 0 0 264,377
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   134 5 SH   DFND 9 5 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   264 13 SH   DFND 7 13 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   24,926 1,100 SH   DFND 4 1,100 0 0
OCWEN FINL CORP COM NEW 675746606   7,185 266 SH   DFND 17 266 0 0
CORCEPT THERAPEUTICS INC COM 218352102   781 31 SH   DFND 7 31 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   85 4 SH   DFND 9 4 0 0
SYNOPSYS INC COM 871607107   642,545 1,124 SH   DFND 9 1,124 0 0
CORCEPT THERAPEUTICS INC COM 218352102   19,147,826 760,136 SH   DFND 4 760,136 0 0
SYNOPSYS INC COM 871607107   4,303,395 7,530 SH   DFND 7 7,530 0 0
SYNOPSYS INC COM 871607107   845,249 1,479 SH   DFND 5 1,479 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,980,196 158,007 SH   DFND 2 158,007 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   151 2 SH   DFND 9 2 0 0
SYNOPSYS INC COM 871607107   198,456,804 347,256 SH   DFND 4 347,256 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,864 74 SH   DFND 1 74 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   512,705 17,257 SH   DFND 7 17,257 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,452 1,152 SH   DFND 17 0 0 1,152
P3 HEALTH PARTNERS INC COM CL A 744413105   331 321 SH   DFND 7 0 321 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   35 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,090,479 272,315 SH   DFND 4 272,315 0 0
RITHM CAPITAL CORP COM NEW 64828T201   319,229 28,604 SH   DFND 7 0 0 28,604
RITHM CAPITAL CORP COM NEW 64828T201   25,886,709 2,319,597 SH   DFND 9 0 0 2,319,597
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   24,426 979 SH   DFND 4 979 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   618,978 20,834 SH   DFND 2 20,834 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,734 193 SH   DFND 1 193 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,238,039 83,665 SH   DFND 9 0 0 83,665
AVERY DENNISON CORP COM 053611109   349,610 1,566 SH   DFND 7 0 1,566 0
REALPHA TECH CORP COM 75607T105   13,592 11,141 SH   DFND 4 11,141 0 0
COTY INC COM CL A 222070203   111,360 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   8,732,057 730,105 SH   DFND 9 0 0 730,105
ISHARES INC MSCI MLY ETF NEW 46434G814   2,258,837 103,663 SH   DFND 9 0 0 103,663
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   599 1 SH   DFND 9 1 0 0
HERITAGE FINL CORP WASH COM 42722X106   99,529 5,133 SH   DFND 7 0 0 5,133
HERITAGE FINL CORP WASH COM 42722X106   45,217 2,332 SH   DFND 9 0 0 2,332
COHEN & STEERS INC COM 19247A100   838,639 10,907 SH   DFND 24 10,907 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   197 100 SH   DFND 7 100 0 0
COHEN & STEERS INC COM 19247A100   3,087,826 40,159 SH   DFND 21 40,159 0 0
MOLECULIN BIOTECH INC COM 60855D309   136 23 SH   DFND 9 0 0 23
LUMINAR TECHNOLOGIES INC COM CL A 550424105   256,843 130,377 SH   DFND 4 130,377 0 0
LIGHTBRIDGE CORP COM 53224K302   5,003 1,696 SH   DFND 9 0 0 1,696
OLD DOMINION FREIGHT LINE IN COM 679580100   9,076,802 41,388 SH   DFND 19 41,388 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,663,348 844,339 SH   DFND 2 844,339 0 0
ISHARES TR CORE DIV GRWTH 46434V621   219 3 SH   DFND 9 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,650,015 75,920 SH   DFND 18 75,920 0 0
MATTHEWS INTL CORP CL A 577128101   281,367 9,053 SH   DFND 9 0 0 9,053
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,304 662 SH   DFND 1 662 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   169,111,431 771,106 SH   DFND 17 771,106 0 0
CHEGG INC COM 163092109   10,053,195 1,328,031 SH   DFND 4 1,328,031 0 0
CHEGG INC COM 163092109   3,952,562 522,135 SH   DFND 2 522,135 0 0
CHEGG INC COM 163092109   2,521 333 SH   DFND 1 333 0 0
CHEGG INC COM 163092109   288 38 SH   DFND 7 38 0 0
AVALONBAY CMNTYS INC COM 053484101   2,474,375 13,334 SH   DFND 7 0 0 13,334
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3 1 SH   DFND 9 1 0 0
AVALONBAY CMNTYS INC COM 053484101   293,185 1,580 SH   DFND 8 0 0 1,580
AVALONBAY CMNTYS INC COM 053484101   19,378,559 104,432 SH   DFND 9 0 0 104,432
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,217 283 SH   DFND 5 283 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   59 21 SH   DFND 9 21 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,036,534 202,525 SH   DFND 4 202,525 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,456,436 22,626 SH   DFND 2 22,626 0 0
CHEGG INC COM 163092109   10 1 SH   DFND 9 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,513 241 SH   DFND 1 241 0 0
VISTEON CORP COM NEW 92839U206   590,461 5,020 SH   DFND 17 0 0 5,020
ISHARES TR CORE DIV GRWTH 46434V621   1,065,111 18,345 SH   DFND 4 18,345 0 0
COHEN & STEERS INC COM 19247A100   8,319,267 108,197 SH   DFND 18 108,197 0 0
COHEN & STEERS INC COM 19247A100   3,308,792 43,032 SH   DFND 17 43,032 0 0
VISTEON CORP COM NEW 92839U206   253,588 2,156 SH   DFND 19 0 0 2,156
VISTEON CORP COM NEW 92839U206   334,672 2,845 SH   DFND 18 0 0 2,845
COHEN & STEERS INC COM 19247A100   57,579,153 748,851 SH   DFND 19 748,851 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,190,763 18,498 SH   DFND 9 18,498 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   4,658 1,700 SH   DFND 4 1,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,323,769 20,565 SH   DFND 7 20,565 0 0
MCGRATH RENTCORP COM 580589109   3,208 26 SH   DFND 1 26 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,010,980 98,150 SH   DFND 9 0 0 98,150
MCGRATH RENTCORP COM 580589109   3,747,487 30,376 SH   DFND 2 30,376 0 0
PRIME MEDICINE INC COM 74168J101   2,261 323 SH   DFND 7 0 323 0
HUNTINGTON INGALLS INDS INC COM 446413106   953,398 3,271 SH   DFND 24 3,271 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   519,982 1,784 SH   DFND 21 1,784 0 0
MCGRATH RENTCORP COM 580589109   8,249,752 66,870 SH   DFND 4 66,870 0 0
MCGRATH RENTCORP COM 580589109   1,110 9 SH   DFND 7 9 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   840 129 SH   DFND 1 129 0 0
BCB BANCORP INC COM 055298103   62,402 5,971 SH   DFND 17 0 0 5,971
SUMMIT HOTEL PPTYS INC COM 866082100   1,061,358 163,035 SH   DFND 2 163,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   90,995,477 312,195 SH   DFND 18 312,195 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,096,743 125,342 SH   DFND 9 0 0 125,342
HUNTINGTON INGALLS INDS INC COM 446413106   76,427,050 262,212 SH   DFND 17 262,212 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,044,740 467,702 SH   DFND 4 467,702 0 0
INFUSYSTEM HLDGS INC COM 45685K102   26,327 3,072 SH   DFND 17 3,072 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,943,409 54,700 SH   DFND 16 54,700 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   221 34 SH   DFND 7 34 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   27 1 SH   DFND 9 1 0 0
SILGAN HLDGS INC COM 827048109   692,806 14,267 SH   DFND 7 14,267 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   56 1 SH   DFND 9 1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   65,155,206 698,790 SH   DFND 9 0 0 698,790
SILGAN HLDGS INC COM 827048109   82 1 SH   DFND 9 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104   137,252 7,324 SH   DFND 7 0 7,324 0
SHYFT GROUP INC COM 825698103   65,659 5,286 SH   DFND 17 0 0 5,286
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   26 1 SH   DFND 9 1 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,612,151 36,740 SH   DFND 17 0 0 36,740
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,035,307 46,974 SH   DFND 17 46,974 0 0
PITNEY BOWES INC COM 724479100   8,062 1,862 SH   DFND 7 0 1,862 0
ISHARES INC MSCI JPN ETF NEW 46434G822   243 3 SH   DFND 9 3 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   647,496 18,839 SH   DFND 2 18,839 0 0
MONTAUK RENEWABLES INC COM 61218C103   713,215 171,446 SH   DFND 17 171,446 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,054,953 30,694 SH   DFND 4 30,694 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   427,631 35,845 SH   DFND 6 0 35,845 0
LEMONADE INC *W EXP 02/09/202 52567D115   86 3,582 SH   DFND 9 3,582 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   412 12 SH   DFND 1 12 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   112,823,573 9,457,131 SH   DFND 7 0 9,457,131 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   268,011 2,705 SH   DFND 9 0 0 2,705
EQUITY BANCSHARES INC COM CL A 29460X109   172 5 SH   DFND 7 5 0 0
BRUKER CORP COM 116794108   8,003,782 85,201 SH   DFND 2 85,201 0 0
SPS COMM INC COM 78463M107   428,228 2,316 SH   DFND 24 2,316 0 0
BRUKER CORP COM 116794108   123,061 1,310 SH   DFND 1 1,310 0 0
BRUKER CORP COM 116794108   131,798 1,403 SH   DFND 7 1,403 0 0
SPS COMM INC COM 78463M107   1,667,243 9,017 SH   DFND 21 9,017 0 0
BRUKER CORP COM 116794108   26,962,283 287,016 SH   DFND 4 287,016 0 0
BRUKER CORP COM 116794108   447,060 4,759 SH   DFND 5 4,759 0 0
MATIV HOLDINGS INC COM 808541106   33 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,546,083 21,669 SH   DFND 4 21,669 0 0
MATIV HOLDINGS INC COM 808541106   375 20 SH   DFND 7 20 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   333,351,196 4,672,056 SH   DFND 2 4,672,056 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   77 1 SH   DFND 9 1 0 0
MATIV HOLDINGS INC COM 808541106   3,450,188 184,010 SH   DFND 4 184,010 0 0
SPS COMM INC COM 78463M107   26,683,657 144,313 SH   DFND 17 144,313 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   16,339 229 SH   DFND 8 229 0 0
SPS COMM INC COM 78463M107   5,131,345 27,752 SH   DFND 18 27,752 0 0
MATIV HOLDINGS INC COM 808541106   1,545,169 82,409 SH   DFND 2 82,409 0 0
SPS COMM INC COM 78463M107   29,641,134 160,309 SH   DFND 19 160,309 0 0
FORTUNA SILVER MINES INC COM 349915108   128,428 34,431 SH   DFND 9 0 0 34,431
CORPORACION AMER ARPTS S A COM L1995B107   239,114 14,233 SH   DFND 9 0 0 14,233
CENTRAL SECS CORP COM 155123102   3,605,879 86,327 SH   DFND 9 0 0 86,327
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   755 5,000 SH   DFND 9 0 0 5,000
1STDIBS COM INC COM 320551104   858,240 144,000 SH   DFND 17 0 0 144,000
FIRST BANCSHARES INC MS COM 318916103   15,362 592 SH   DFND 7 0 592 0
DOMINOS PIZZA INC COM 25754A201   5,619,713 11,310 SH   DFND 21 11,310 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,401,109 63,300 SH   DFND 16 63,300 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   3,966 1,717 SH   DFND 4 1,717 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   28,397 7,171 SH   DFND 17 7,171 0 0
ONE GAS INC COM 68235P108   550,903 8,537 SH   DFND 17 0 0 8,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   118,762,156 5,813,125 SH   DFND 9 0 0 5,813,125
DXP ENTERPRISES INC COM NEW 233377407   1,699,211 31,625 SH   DFND 17 31,625 0 0
ALBEMARLE CORP COM 012653101   287,720 2,184 SH   DFND 7 0 2,184 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   347,516 16,400 SH   DFND 16 16,400 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,000,887 94,426 SH   DFND 17 94,426 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   100,316 1,866 SH   DFND 7 1,866 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,165,102 189,083 SH   DFND 4 189,083 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   478,771 36,298 SH   DFND 9 0 0 36,298
RESEARCH FRONTIERS INC COM 760911107   116,164 89,357 SH   DFND 9 0 0 89,357
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,478,351 213,511 SH   DFND 2 213,511 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,226 60 SH   DFND 1 60 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22 1 SH   DFND 17 0 0 1
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,997,800 700,000 PRN   DFND 2 700,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   56 2 SH   DFND 9 2 0 0
VONTIER CORPORATION COM 928881101   20,513,797 452,244 SH   DFND 17 0 0 452,244
VERTEX INC CL A 92538J106   18,167 572 SH   DFND 7 0 572 0
DOMINOS PIZZA INC COM 25754A201   19,920,416 40,091 SH   DFND 19 40,091 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,285,717 30,525 SH   DFND 17 0 0 30,525
INOGEN INC COM 45780L104   2,962 367 SH   DFND 7 0 367 0
DOMINOS PIZZA INC COM 25754A201   39,216,751 78,926 SH   DFND 18 78,926 0 0
DOMINOS PIZZA INC COM 25754A201   53,724,504 108,123 SH   DFND 17 108,123 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   41,119,748 187,496 SH   DFND 21 187,496 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   7,706 400 SH   DFND 4 400 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   293,938 31,270 SH   DFND 9 0 0 31,270
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,532,543 55,847 SH   DFND 19 55,847 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,215,124 88,900 SH   DFND 16 88,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,562,911 142,470 SH   DFND 17 142,470 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,002 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,002 100 SH   DFND 00 100 0 0
CARS COM INC COM 14575E105   329,684 19,190 SH   DFND 9 0 0 19,190
ENOVA INTL INC COM 29357K103   37,070 590 SH   DFND 7 0 590 0
CARS COM INC COM 14575E105   1,185 69 SH   DFND 7 0 0 69
STAR GROUP L P UNIT LTD PARTNR 85512C105   25,601 2,555 SH   DFND 4 2,555 0 0
ARCH CAP GROUP LTD ORD G0450A105   43,580,561 471,447 SH   DFND 21 471,447 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   36 1 SH   DFND 9 1 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   120 12 SH   DFND 7 12 0 0
TANGO THERAPEUTICS INC COM 87583X109   862,880 108,675 SH   DFND 4 108,675 0 0
FULLER H B CO COM 359694106   28,200,848 353,660 SH   DFND 20 353,660 0 0
VEECO INSTRS INC DEL COM 922417100   703 20 SH   DFND 7 20 0 0
TANGO THERAPEUTICS INC COM 87583X109   482,450 60,762 SH   DFND 2 60,762 0 0
VEECO INSTRS INC DEL COM 922417100   45 1 SH   DFND 9 1 0 0
TANGO THERAPEUTICS INC COM 87583X109   349 44 SH   DFND 1 44 0 0
VEECO INSTRS INC DEL COM 922417100   2,621,115 74,527 SH   DFND 2 74,527 0 0
TANGO THERAPEUTICS INC COM 87583X109   103 13 SH   DFND 7 13 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   28 2 SH   DFND 9 2 0 0
VEECO INSTRS INC DEL COM 922417100   31,123,375 884,941 SH   DFND 4 884,941 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   812 25 SH   DFND 9 0 0 25
ALIGHT INC COM CL A 01626W101   3,314,042 336,451 SH   DFND 17 0 0 336,451
MATIV HOLDINGS INC COM 808541106   1,500 80 SH   DFND 1 80 0 0
VEECO INSTRS INC DEL COM 922417100   3,834 109 SH   DFND 1 109 0 0
OPERA LTD SPONSORED ADS 68373M107   256,169 16,203 SH   DFND 17 16,203 0 0
FRANCO NEV CORP COM 351858105   1,491,937 12,520 SH   DFND 17 0 0 12,520
CARETRUST REIT INC COM 14174T107   2,268,847 93,100 SH   DFND 16 93,100 0 0
CARETRUST REIT INC COM 14174T107   7,509,667 308,152 SH   DFND 17 308,152 0 0
CARETRUST REIT INC COM 14174T107   60,462 2,481 SH   DFND 19 0 2,481 0
SOS LIMITED SPON ADS 83587W205   269 159 SH   DFND 17 159 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,912,930 164,200 SH   DFND 16 164,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,776,875 324,195 SH   DFND 17 324,195 0 0
PROGRESS SOFTWARE CORP COM 743312100   116,642 2,188 SH   DFND 7 0 2,188 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,321 76 SH   DFND 2 76 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   463 2 SH   DFND 9 2 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   215,854 8,861 SH   DFND 9 0 0 8,861
LISTED FD TR ROUNDHILL BALL 53656F417   23,716 1,908 SH   DFND 2 1,908 0 0
BAYCOM CORP COM 07272M107   76,793 3,726 SH   DFND 17 3,726 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   225,244 18,121 SH   DFND 4 18,121 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,830 1,380 SH   DFND 17 0 0 1,380
YORK WTR CO COM 987184108   617,025 17,012 SH   DFND 2 17,012 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   6,018,888 4,775,000 PRN   DFND 7 4,775,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,980 43 SH   DFND 17 43 0 0
YORK WTR CO COM 987184108   326 9 SH   DFND 1 9 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   120 7 SH   DFND 9 7 0 0
YORK WTR CO COM 987184108   145 4 SH   DFND 7 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,585 28 SH   DFND 17 28 0 0
YORK WTR CO COM 987184108   1,085,851 29,938 SH   DFND 4 29,938 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,039 2,000 PRN   DFND 9 0 0 2,000
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   708 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW COM 88642R109   132 1 SH   DFND 9 1 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2,007 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW COM 88642R109   460 5 SH   DFND 7 5 0 0
SURGERY PARTNERS INC COM 86881A100   826,858 27,719 SH   DFND 19 27,719 0 0
TIDEWATER INC NEW COM 88642R109   4,539,740 49,345 SH   DFND 4 49,345 0 0
SURGERY PARTNERS INC COM 86881A100   2,076,705 69,618 SH   DFND 17 69,618 0 0
FREEDOM HLDG CORP NEV COM 356390104   472,819 6,700 SH   DFND 17 6,700 0 0
TIDEWATER INC NEW COM 88642R109   5,704,368 62,004 SH   DFND 2 62,004 0 0
TIDEWATER INC NEW COM 88642R109   4,600 50 SH   DFND 1 50 0 0
BEYOND AIR INC COM 08862L103   6,278 3,608 SH   DFND 17 0 0 3,608
FULLER H B CO COM 359694106   17,252,594 216,360 SH   DFND 17 216,360 0 0
FULLER H B CO COM 359694106   1,717,679 21,541 SH   DFND 18 21,541 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,053,721 112,873 SH   DFND 17 0 0 112,873
ARCH CAP GROUP LTD ORD G0450A105   11,076,346 119,822 SH   DFND 19 119,822 0 0
ARCH CAP GROUP LTD ORD G0450A105   22,919,111 247,935 SH   DFND 18 247,935 0 0
ARCH CAP GROUP LTD ORD G0450A105   91,209,789 986,691 SH   DFND 17 986,691 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,828,282 57,252 SH   DFND 17 57,252 0 0
DAKTRONICS INC COM 234264109   2,938 295 SH   DFND 7 0 295 0
ISHARES TR A RATE CP BD ETF 46429B291   11,419,384 240,509 SH   DFND 9 0 0 240,509
URBAN EDGE PPTYS COM 91704F104   342,343 19,823 SH   DFND 7 0 0 19,823
CBRE GROUP INC CL A 12504L109   31,992 329 SH   DFND 1 329 0 0
PERRIGO CO PLC SHS G97822103   88,233 2,741 SH   DFND 7 0 2,741 0
BAIYU HLDGS INC COM 87250W301   5,148 3,502 SH   DFND 4 3,502 0 0
VERITONE INC COM 92347M100   8,821 1,677 SH   DFND 17 0 0 1,677
URBAN EDGE PPTYS COM 91704F104   41,327 2,393 SH   DFND 9 0 0 2,393
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   95 1 SH   DFND 9 1 0 0
CBRE GROUP INC CL A 12504L109   19,499,343 200,528 SH   DFND 2 200,528 0 0
CBRE GROUP INC CL A 12504L109   169,198 1,740 SH   DFND 5 1,740 0 0
STANLEY BLACK & DECKER INC COM 854502101   922,619 9,421 SH   DFND 19 0 0 9,421
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   89,911,190 1,892,070 SH   DFND 9 0 0 1,892,070
CBRE GROUP INC CL A 12504L109   39,735,473 408,633 SH   DFND 4 408,633 0 0
CBRE GROUP INC CL A 12504L109   1,374,001 14,130 SH   DFND 7 14,130 0 0
CBRE GROUP INC CL A 12504L109   454,259 4,671 SH   DFND 9 4,671 0 0
CBRE GROUP INC CL A 12504L109   583,440 6,000 SH   DFND 8 6,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   22,324,690 517,734 SH   DFND 9 0 0 517,734
SYNCHRONY FINANCIAL COM 87165B103   717,603 16,642 SH   DFND 7 0 0 16,642
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,929,670 428,551 SH   DFND 4 428,551 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   906 56 SH   DFND 7 56 0 0
YORK WTR CO COM 987184108   71 1 SH   DFND 9 1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,544 281 SH   DFND 1 281 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,475,508 1,389,951 SH   DFND 2 1,389,951 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   51 2 SH   DFND 9 2 0 0
GOLAR LNG LTD SHS G9456A100   726,579 30,198 SH   DFND 17 0 0 30,198
NICOLET BANKSHARES INC COM 65406E102   22,873 266 SH   DFND 7 0 266 0
GENTHERM INC COM 37253A103   691 12 SH   DFND 7 12 0 0
MERUS N V COM N5749R100   25,802 573 SH   DFND 9 0 0 573
GENTHERM INC COM 37253A103   68 1 SH   DFND 9 1 0 0
EAST WEST BANCORP INC COM 27579R104   309,953 3,918 SH   DFND 7 0 3,918 0
APOLLO TACTICAL INCOME FD IN COM 037638103   638,234 44,631 SH   DFND 17 0 0 44,631
TSR INC COM 872885207   1,383 175 SH   DFND 9 0 0 175
NATHANS FAMOUS INC NEW COM 632347100   355,204 5,017 SH   DFND 9 0 0 5,017
GENTHERM INC COM 37253A103   806 14 SH   DFND 1 14 0 0
GENTHERM INC COM 37253A103   4,068,085 70,651 SH   DFND 2 70,651 0 0
DOUGLAS DYNAMICS INC COM 25960R105   300,608 12,463 SH   DFND 17 12,463 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   18,542 616 SH   DFND 17 616 0 0
REVANCE THERAPEUTICS INC COM 761330109   86,897 17,662 SH   DFND 17 0 0 17,662
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,886 48 SH   DFND 2 48 0 0
GENTHERM INC COM 37253A103   10,948,088 190,137 SH   DFND 4 190,137 0 0
SNAP INC CL A 83304A106   8,202,460 714,500 SH   DFND 16 714,500 0 0
SNAP INC CL A 83304A106   6,393,778 556,949 SH   DFND 17 556,949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   110,199,545 1,443,158 SH   DFND 2 1,443,158 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   61,623 807 SH   DFND 1 807 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   198,993,541 2,756,525 SH   DFND 9 0 0 2,756,525
SMARTRENT INC COM CL A 83193G107   11,797 4,402 SH   DFND 9 0 0 4,402
CORECIVIC INC COM 21871N101   717,935 45,992 SH   DFND 17 0 0 45,992
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   116,229 123,000 PRN   DFND 2 123,000 0 0
DOLLAR GEN CORP NEW COM 256677105   269,672 1,728 SH   DFND 1 1,728 0 0
GENWORTH FINL INC COM CL A 37247D106   216,363 33,649 SH   DFND 7 0 0 33,649
DOLLAR GEN CORP NEW COM 256677105   28,378,575 181,844 SH   DFND 2 181,844 0 0
ISHARES TR INVT GRD CORP BD 46436E288   31 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   825,262 8,832 SH   DFND 7 0 8,832 0
GENWORTH FINL INC COM CL A 37247D106   649,674 101,038 SH   DFND 9 0 0 101,038
DOLLAR GEN CORP NEW COM 256677105   36,126,485 231,491 SH   DFND 4 231,491 0 0
DOLLAR GEN CORP NEW COM 256677105   28,403 182 SH   DFND 5 182 0 0
DOLLAR GEN CORP NEW COM 256677105   5,191,648 33,267 SH   DFND 7 33,267 0 0
DOLLAR GEN CORP NEW COM 256677105   15,973 102 SH   DFND 9 102 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,157,780 4,400,000 PRN   DFND 7 4,400,000 0 0
COSTAMARE INC SHS Y1771G102   3,593,926 316,645 SH   DFND 17 316,645 0 0
WINNEBAGO INDS INC COM 974637100   8,282,406 111,924 SH   DFND 17 111,924 0 0
CENTURY ALUM CO COM 156431108   2,084,437 135,441 SH   DFND 9 0 0 135,441
SNAP INC CL A 83304A106   7,224,628 629,323 SH   DFND 21 629,323 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   15 11 SH   DFND 9 11 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   53 2 SH   DFND 9 2 0 0
CANGO INC ADS 137586103   3 1 SH   DFND 9 1 0 0
COMPX INTL INC CL A 20563P101   20,546 599 SH   DFND 17 599 0 0
EQUINOX GOLD CORP COM 29446Y502   7,200 1,196 SH   DFND 17 1,196 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   7,237 2,487 SH   DFND 9 0 0 2,487
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   18,295 13,452 SH   DFND 4 13,452 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   736 541 SH   DFND 1 541 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   11 6 SH   DFND 9 0 0 6
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   208,582 153,369 SH   DFND 2 153,369 0 0
ENERPLUS CORP COM 292766102   9,791 498 SH   DFND 17 0 0 498
CANGO INC ADS 137586103   107,598 70,788 SH   DFND 4 70,788 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   309 4 SH   DFND 9 4 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,098,203 669,175 SH   DFND 4 669,175 0 0
GOGORO INC ORDINARY SHARES G9491K105   414 225 SH   DFND 9 0 0 225
SNAP INC CL A 83304A106   861,046 75,004 SH   DFND 18 75,004 0 0
BLOOM ENERGY CORP COM CL A 093712107   45,882,545 4,082,077 SH   DFND 9 0 0 4,082,077
SNAP INC CL A 83304A106   2,961,932 258,008 SH   DFND 19 258,008 0 0
QUDIAN INC ADR 747798106   258 103 SH   DFND 17 103 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   248 3 SH   DFND 9 3 0 0
CAMBRIA ETF TR TAIL RISK 132061862   22,107 1,824 SH   DFND 9 0 0 1,824
BEACON ROOFING SUPPLY INC COM 073685109   131 1 SH   DFND 9 1 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   23,134 2,404 SH   DFND 4 2,404 0 0
ISHARES TR FACTORS US GRO 46436E403   48 1 SH   DFND 9 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109   77,044 786 SH   DFND 7 786 0 0
BEACON ROOFING SUPPLY INC COM 073685109   21,499,217 219,335 SH   DFND 4 219,335 0 0
FRANKLIN ELEC INC COM 353514102   1,795,263 16,808 SH   DFND 17 0 0 16,808
BEACON ROOFING SUPPLY INC COM 073685109   10,024,309 102,268 SH   DFND 2 102,268 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   48,282,897 3,476,090 SH   DFND 17 3,476,090 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   9 1 SH   DFND 9 1 0 0
FRANKLIN ELEC INC COM 353514102   425,058 3,979 SH   DFND 19 0 0 3,979
BEACON ROOFING SUPPLY INC COM 073685109   7,548 77 SH   DFND 1 77 0 0
FRANKLIN ELEC INC COM 353514102   547,063 5,121 SH   DFND 18 0 0 5,121
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,125 297 SH   DFND 18 297 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   191,895 8,461 SH   DFND 7 0 8,461 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   69,950 5,036 SH   DFND 21 5,036 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   72,232 8,852 SH   DFND 17 8,852 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   639 783 SH   DFND 4 783 0 0
ISHARES TR MSCI USA VALUE 46432F388   260,356 2,403 SH   DFND 17 2,403 0 0
VAXXINITY INC COM CL A 92244V104   522 728 SH   DFND 1 728 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,907,809 1,045,878 SH   DFND 17 1,045,878 0 0
ESSA BANCORP INC COM 29667D104   1,313 72 SH   DFND 7 0 72 0
VAXXINITY INC COM CL A 92244V104   386 538 SH   DFND 4 538 0 0
ASGN INC COM 00191U102   100,779 962 SH   DFND 7 0 962 0
VAXXINITY INC COM CL A 92244V104   37,482 52,240 SH   DFND 2 52,240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,504,245 2,071,285 SH   DFND 16 2,071,285 0 0
ISHARES TR MSCI USA VALUE 46432F388   108,310 1,000 SH   DFND 16 1,000 0 0
FULLER H B CO COM 359694106   3,576,817 44,856 SH   DFND 9 0 0 44,856
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   246,654,699 16,216,614 SH   DFND 11 16,216,614 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   718,768 11,201 SH   DFND 17 0 0 11,201
OUSTER INC *W EXP 09/29/202 68989M129   7 200 SH   DFND 9 0 0 200
MCDONALDS CORP COM 580135101   28,195 100 SH   DFND 13 0 0 100
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   61,294 197,850 SH   DFND 4 197,850 0 0
PEABODY ENERGY CORP COM 704551100   2,206,861 90,967 SH   DFND 17 0 0 90,967
MCDONALDS CORP COM 580135101   63,156 224 SH   DFND 14 0 0 224
ISHARES TR GLB CNSM STP ETF 464288737   19,925,628 326,489 SH   DFND 9 0 0 326,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,722 808 SH   DFND 17 0 0 808
MCDONALDS CORP COM 580135101   153,910,602 545,879 SH   DFND 17 0 0 545,879
REPOSITRAK INC COM NEW 700215304   772,703 48,751 SH   DFND 9 0 0 48,751
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   24,275,611 1,093,496 SH   DFND 9 0 0 1,093,496
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   676,586 37,777 SH   DFND 4 37,777 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   448 25 SH   DFND 9 25 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   513,483 10,817 SH   DFND 2 10,817 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   475 10 SH   DFND 1 10 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   51,647 1,088 SH   DFND 4 1,088 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   20 1 SH   DFND 9 1 0 0
MICROVISION INC DEL COM NEW 594960304   128,180 69,663 SH   DFND 17 69,663 0 0
AMERICAN RES CORP CL A 02927U208   3,040 2,156 SH   DFND 1 2,156 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   149,258 14,822 SH   DFND 2 14,822 0 0
TELA BIO INC COM 872381108   5,228 922 SH   DFND 17 0 0 922
TELEFONICA BRASIL SA NEW ADR 87936R205   217,270 21,576 SH   DFND 4 21,576 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   25,728,715 1,672,868 SH   DFND 9 0 0 1,672,868
FIRST CTZNS BANCSHARES INC N CL A 31946M103   428,370 262 SH   DFND 7 0 262 0
DOMINION ENERGY INC COM 25746U109   157,506 3,202 SH   DFND 8 0 0 3,202
DOMINION ENERGY INC COM 25746U109   4,419,227 89,839 SH   DFND 7 0 0 89,839
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   691 139 SH   DFND 17 139 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   57,476,592 1,116,050 SH   DFND 9 0 0 1,116,050
INVIVYD INC COM 00534A102   39,076 8,801 SH   DFND 9 0 0 8,801
DOMINION ENERGY INC COM 25746U109   80,305,836 1,632,564 SH   DFND 9 0 0 1,632,564
WALKME LTD ORD SHS M97628107   84,504 9,826 SH   DFND 17 9,826 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,195,495 76,254 SH   DFND 19 76,254 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,118,923 311,140 SH   DFND 18 311,140 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   37 2 SH   DFND 9 2 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,677,284 412,164 SH   DFND 17 412,164 0 0
SMITH A O CORP COM 831865209   8,678 97 SH   DFND 1 97 0 0
SMITH A O CORP COM 831865209   9,960,208 111,337 SH   DFND 2 111,337 0 0
SMITH A O CORP COM 831865209   33,779,201 377,590 SH   DFND 4 377,590 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   11 1 SH   DFND 9 1 0 0
SMITH A O CORP COM 831865209   162 1 SH   DFND 9 1 0 0
KB HOME COM 48666K109   17,627,840 248,699 SH   DFND 17 248,699 0 0
FORTIVE CORP COM 34959J108   16,415,111 190,829 SH   DFND 2 190,829 0 0
DATADOG INC CL A COM 23804L103   1,137,898 9,206 SH   DFND 7 0 0 9,206
SMITH A O CORP COM 831865209   395,055 4,416 SH   DFND 7 4,416 0 0
KB HOME COM 48666K109   2,698,260 38,068 SH   DFND 19 38,068 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   935 103 SH   DFND 4 103 0 0
KB HOME COM 48666K109   17,153 242 SH   DFND 18 242 0 0
FORTIVE CORP COM 34959J108   26,064 303 SH   DFND 1 303 0 0
DATADOG INC CL A COM 23804L103   93,071 753 SH   DFND 8 0 0 753
STURM RUGER & CO INC COM 864159108   2,537,137 54,975 SH   DFND 17 54,975 0 0
DATADOG INC CL A COM 23804L103   63,226,090 511,537 SH   DFND 9 0 0 511,537
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   534,954 20,325 SH   DFND 9 0 0 20,325
FVCBANKCORP INC COM 36120Q101   67,672 5,556 SH   DFND 9 0 0 5,556
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   296 2 SH   DFND 9 2 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   5,574,576 1,097,357 SH   DFND 17 0 0 1,097,357
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,885,061 7,995 SH   DFND 19 7,995 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   409,672,781 5,126,677 SH   DFND 9 0 0 5,126,677
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,048,413 68,065 SH   DFND 17 68,065 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   202,281 42,407 SH   DFND 17 42,407 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   70,916,847 2,979,699 SH   DFND 9 0 0 2,979,699
APPLIED OPTOELECTRONICS INC COM 03823U102   20,929 1,510 SH   DFND 1 1,510 0 0
QUALCOMM INC COM 747525103   169 1 SH   DFND 11 1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   8,009,057 121,422 SH   DFND 9 0 0 121,422
NOV INC COM 62955J103   4,392 225 SH   DFND 7 0 0 225
APPLIED OPTOELECTRONICS INC COM 03823U102   2,309,658 166,642 SH   DFND 4 166,642 0 0
NOV INC COM 62955J103   16,035,348 821,483 SH   DFND 9 0 0 821,483
APPLIED OPTOELECTRONICS INC COM 03823U102   594,372 42,884 SH   DFND 2 42,884 0 0
NVENT ELECTRIC PLC SHS G6700G107   378 5 SH   DFND 9 5 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,056 1,000 PRN   DFND 9 0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   44,545,735 2,574,898 SH   DFND 4 2,574,898 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   425,914 3,932 SH   DFND 7 0 3,932 0
PLEXUS CORP COM 729132100   1,283,721 13,538 SH   DFND 17 0 0 13,538
NVENT ELECTRIC PLC SHS G6700G107   248,368 3,294 SH   DFND 7 3,294 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   5,393 7,771 SH   DFND 9 0 0 7,771
ASTRONICS CORP COM 046433108   476 25 SH   DFND 1 25 0 0
ASTRONICS CORP COM 046433108   666,438 35,002 SH   DFND 2 35,002 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,571,427 126,942 SH   DFND 4 126,942 0 0
ATI INC COM 01741R102   27,988,762 546,976 SH   DFND 4 546,976 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,598,963 167,095 SH   DFND 2 167,095 0 0
AMERICAN COASTAL INS CORP COM 910710102   344,175 32,196 SH   DFND 2 32,196 0 0
FORTIVE CORP COM 34959J108   1,041,444 12,107 SH   DFND 7 12,107 0 0
ATI INC COM 01741R102   503,973 9,849 SH   DFND 5 9,849 0 0
NVENT ELECTRIC PLC SHS G6700G107   266,162 3,530 SH   DFND 1 3,530 0 0
AMERICAN COASTAL INS CORP COM 910710102   823 77 SH   DFND 1 77 0 0
FORTIVE CORP COM 34959J108   36,184,829 420,656 SH   DFND 4 420,656 0 0
EMPIRE ST RLTY TR INC CL A 292104106   27,746 2,739 SH   DFND 7 0 2,739 0
SOUTHLAND HLDGS INC COM 84445C100   381 74 SH   DFND 17 0 0 74
ASTRONICS CORP COM 046433108   1,094,933 57,507 SH   DFND 4 57,507 0 0
ATI INC COM 01741R102   211,946 4,142 SH   DFND 7 4,142 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   4,439 2,155 SH   DFND 9 0 0 2,155
ATI INC COM 01741R102   487 9 SH   DFND 9 9 0 0
FORTIVE CORP COM 34959J108   494,357 5,747 SH   DFND 8 5,747 0 0
ASTRONICS CORP COM 046433108   152 8 SH   DFND 7 8 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   192,010 5,654 SH   DFND 4 5,654 0 0
FORTIVE CORP COM 34959J108   573 6 SH   DFND 9 6 0 0
RB GLOBAL INC COM 74935Q107   13,352,312 175,296 SH   DFND 17 175,296 0 0
RB GLOBAL INC COM 74935Q107   400,273 5,255 SH   DFND 18 5,255 0 0
MOLINA HEALTHCARE INC COM 60855R100   37,406,734 91,051 SH   DFND 9 0 0 91,051
MOLINA HEALTHCARE INC COM 60855R100   413,295 1,006 SH   DFND 8 0 0 1,006
ISHARES TR CONSER ALLOC ETF 464289883   123,554 3,355 SH   DFND 17 0 0 3,355
AMERICAN COASTAL INS CORP COM 910710102   132,406 12,386 SH   DFND 4 12,386 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,638,761 6,423 SH   DFND 7 0 0 6,423
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   618 4 SH   DFND 9 4 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,230,259 129,556 SH   DFND 9 0 0 129,556
SENTINELONE INC CL A 81730H109   6,351,485 272,479 SH   DFND 9 0 0 272,479
HESS CORP COM 42809H107   138,855,642 909,693 SH   DFND 9 0 0 909,693
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,023,428 111,728 SH   DFND 1 111,728 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,177,465 11,530 SH   DFND 7 0 0 11,530
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   130,611 1,279 SH   DFND 8 0 0 1,279
ISHARES INC MSCI ISRAEL ETF 464286632   92 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   75,755,944 512,800 SH   DFND 4 512,800 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4,099 2,992 SH   DFND 17 2,992 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   44,278,807 2,426,236 SH   DFND 9 0 0 2,426,236
CENTRAL PUERTO S A SPONSORED ADR 155038201   916 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,426,712 165,347 SH   DFND 2 165,347 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,146,221 14,528 SH   DFND 1 14,528 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   866,671 202,257 SH   DFND 9 0 0 202,257
FISERV INC COM 337738108   14,452,721 90,431 SH   DFND 18 0 0 90,431
FISERV INC COM 337738108   63,731,975 398,773 SH   DFND 17 0 0 398,773
CENTRAL PUERTO S A SPONSORED ADR 155038201   11 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   24,147 530 SH   DFND 17 0 0 530
PELOTON INTERACTIVE INC CL A COM 70614W100   8,639,815 2,016,292 SH   DFND 7 0 0 2,016,292
MFA FINL INC COM 55272X607   20,983 1,839 SH   DFND 7 0 1,839 0
HESS CORP COM 42809H107   978,270 6,409 SH   DFND 8 0 0 6,409
HESS CORP COM 42809H107   689,858 4,519 SH   DFND 7 0 0 4,519
FISERV INC COM 337738108   1,826,932 11,431 SH   DFND 19 0 0 11,431
FISERV INC COM 337738108   117,695,755 736,426 SH   DFND 20 0 0 736,426
AGILITI INC COM 00848J104   6,699 662 SH   DFND 7 0 662 0
PLEXUS CORP COM 729132100   1,550,497 16,352 SH   DFND 20 0 0 16,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,305 124 SH   DFND 9 124 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,525 118 SH   DFND 4 118 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,947,824 38,609 SH   DFND 4 38,609 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,076,663 161,563 SH   DFND 9 0 0 161,563
ACM RESH INC COM CL A 00108J109   437 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   15,962,513 547,787 SH   DFND 4 547,787 0 0
SINCLAIR INC CL A 829242106   481,901 35,775 SH   DFND 17 35,775 0 0
ACM RESH INC COM CL A 00108J109   50 1 SH   DFND 9 1 0 0
NEWS CORP NEW CL A 65249B109   185,983 7,104 SH   DFND 7 0 7,104 0
UNITED STATES STL CORP NEW COM 912909108   2,992,075 73,371 SH   DFND 17 0 0 73,371
ACM RESH INC COM CL A 00108J109   4,892,344 167,891 SH   DFND 2 167,891 0 0
ACM RESH INC COM CL A 00108J109   612 21 SH   DFND 1 21 0 0
BARNES & NOBLE ED INC COM 06777U101   8,806 12,159 SH   DFND 2 12,159 0 0
BARNES & NOBLE ED INC COM 06777U101   8,183 11,300 SH   DFND 4 11,300 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645   26 1 SH   DFND 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   2,867 3,534 SH   DFND 7 0 3,534 0
BARNES & NOBLE ED INC COM 06777U101   4 4 SH   DFND 9 4 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,145,839 23,872 SH   DFND 19 23,872 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   12 1 SH   DFND 9 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   59,562,222 140,143 SH   DFND 17 140,143 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,092,093 14,334 SH   DFND 18 14,334 0 0
BIO RAD LABS INC CL A 090572207   650,236 1,880 SH   DFND 7 0 0 1,880
FTAI AVIATION LTD SHS G3730V105   1,958,901 29,107 SH   DFND 17 0 0 29,107
LUMINAR TECHNOLOGIES INC COM CL A 550424105   29,704 15,078 SH   DFND 17 0 0 15,078
BIO RAD LABS INC CL A 090572207   2,963,263 8,567 SH   DFND 9 0 0 8,567
AGREE RLTY CORP COM 008492100   1,846,081 32,319 SH   DFND 17 0 0 32,319
TYSON FOODS INC CL A 902494103   4,817,035 82,020 SH   DFND 21 82,020 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   317 32 SH   DFND 1 32 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   59,047 5,334 SH   DFND 9 0 0 5,334
IHS HOLDING LIMITED ORD SHS G4701H109   169 48 SH   DFND 17 0 0 48
VIRIDIAN THERAPEUTICS INC COM 92790C104   108,895 6,219 SH   DFND 9 0 0 6,219
SONIC AUTOMOTIVE INC CL A 83545G102   516,535 9,071 SH   DFND 17 0 0 9,071
SPDR SER TR PRTFLO S&P500 HI 78468R788   55,783,196 1,370,257 SH   DFND 9 0 0 1,370,257
BECTON DICKINSON & CO COM 075887109   1,288,421 5,206 SH   DFND 19 0 0 5,206
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   20,064 1,900 SH   DFND 4 1,900 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,570,455 118,836 SH   DFND 17 118,836 0 0
BECTON DICKINSON & CO COM 075887109   71,163,914 287,589 SH   DFND 17 0 0 287,589
BECTON DICKINSON & CO COM 075887109   503,561 2,035 SH   DFND 14 0 0 2,035
GRAND CANYON ED INC COM 38526M106   3,525,387 25,882 SH   DFND 17 0 0 25,882
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   23 2 SH   DFND 9 2 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   29,093 1,226 SH   DFND 7 0 0 1,226
COMERICA INC COM 200340107   2,969,515 54,001 SH   DFND 19 54,001 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,574,230 108,480 SH   DFND 9 0 0 108,480
KYVERNA THERAPEUTICS INC COM 501976104   122,809 4,944 SH   DFND 9 0 0 4,944
COMERICA INC COM 200340107   632,385 11,500 SH   DFND 18 11,500 0 0
COMERICA INC COM 200340107   90,423,148 1,644,356 SH   DFND 17 1,644,356 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   33,600,706 4,127,850 SH   DFND 9 0 0 4,127,850
QUANEX BLDG PRODS CORP COM 747619104   984 25 SH   DFND 9 25 0 0
ARROWMARK FINANCIAL CORP COM 861780104   47 2 SH   DFND 9 2 0 0
QUANEX BLDG PRODS CORP COM 747619104   423 11 SH   DFND 7 11 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,163,557 160,384 SH   DFND 4 160,384 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,624,667 42,276 SH   DFND 2 42,276 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   130 1 SH   DFND 9 1 0 0
QUANEX BLDG PRODS CORP COM 747619104   730 19 SH   DFND 1 19 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   72,524,883 715,165 SH   DFND 2 715,165 0 0
OGE ENERGY CORP COM 670837103   122,005 3,557 SH   DFND 7 0 3,557 0
PROSHARES TR S&P 500 DV ARIST 74348A467   334,653 3,300 SH   DFND 4 3,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   806,537 5,417 SH   DFND 1 5,417 0 0
CAPITAL ONE FINL CORP COM 14040H105   79,353,159 532,965 SH   DFND 4 532,965 0 0
CAPITAL ONE FINL CORP COM 14040H105   155,143 1,042 SH   DFND 5 1,042 0 0
CAPITAL ONE FINL CORP COM 14040H105   44,774,499 300,722 SH   DFND 2 300,722 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   771 7 SH   DFND 9 7 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   56 1 SH   DFND 9 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100   23,504 4,385 SH   DFND 7 0 4,385 0
CAPITAL ONE FINL CORP COM 14040H105   1,755,759 11,792 SH   DFND 9 11,792 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   53 1 SH   DFND 9 1 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,718,974 24,978 SH   DFND 7 24,978 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   210 4 SH   DFND 9 4 0 0
QUALCOMM INC COM 747525103   257,783,291 1,522,642 SH   DFND 21 1,522,642 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   93,507 3,084 SH   DFND 4 3,084 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   2,547 84 SH   DFND 2 84 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   10,243 3,822 SH   DFND 1 3,822 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   25,705 9,963 SH   DFND 17 0 0 9,963
ESPERION THERAPEUTICS INC NE COM 29664W105   1,676,404 625,524 SH   DFND 2 625,524 0 0
QUALCOMM INC COM 747525103   180,474 1,066 SH   DFND 24 1,066 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,604,556 598,715 SH   DFND 4 598,715 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,366,711 193,585 SH   DFND 17 0 0 193,585
EAST WEST BANCORP INC COM 27579R104   4,676,301 59,111 SH   DFND 17 0 0 59,111
WALKER & DUNLOP INC COM 93148P102   52,248 517 SH   DFND 7 0 517 0
ATI INC COM 01741R102   890,358 17,400 SH   DFND 1 17,400 0 0
ATI INC COM 01741R102   10,306,661 201,420 SH   DFND 2 201,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   87,643 1,837 SH   DFND 17 0 0 1,837
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,336,916 31,628 SH   DFND 17 31,628 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,689,741 62,100 SH   DFND 16 62,100 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   23,339,228 857,744 SH   DFND 17 857,744 0 0
EXACT SCIENCES CORP COM 30063P105   253,588 3,672 SH   DFND 7 0 3,672 0
RB GLOBAL INC COM 74935Q107   12,340 162 SH   DFND 21 162 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,360,500 50,000 SH   DFND 18 50,000 0 0
QUALCOMM INC COM 747525103   101,801,106 601,306 SH   DFND 18 601,306 0 0
QUALCOMM INC COM 747525103   28,389,917 167,690 SH   DFND 19 167,690 0 0
QUALCOMM INC COM 747525103   65,485,240 386,800 SH   DFND 16 386,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   51 19 SH   DFND 7 19 0 0
QUALCOMM INC COM 747525103   682,894,689 4,033,636 SH   DFND 17 4,033,636 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   19,098,527 537,230 SH   DFND 9 0 0 537,230
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   11,386 6,506 SH   DFND 9 0 0 6,506
KELLANOVA COM 487836108   113 1 SH   DFND 9 1 0 0
HARROW INC COM 415858109   11,811,969 892,817 SH   DFND 4 892,817 0 0
KELLANOVA COM 487836108   4,902,707 85,577 SH   DFND 8 85,577 0 0
HARROW INC COM 415858109   513,747 38,832 SH   DFND 2 38,832 0 0
HARROW INC COM 415858109   106 8 SH   DFND 7 8 0 0
KELLANOVA COM 487836108   233,170 4,070 SH   DFND 1 4,070 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,371,459 168,366 SH   DFND 17 168,366 0 0
TYLER TECHNOLOGIES INC COM 902252105   220,845,056 519,623 SH   DFND 20 519,623 0 0
TYLER TECHNOLOGIES INC COM 902252105   98,743,848 232,333 SH   DFND 21 232,333 0 0
KELLANOVA COM 487836108   51,254,670 894,653 SH   DFND 2 894,653 0 0
KELLANOVA COM 487836108   629,044 10,980 SH   DFND 5 10,980 0 0
KELLANOVA COM 487836108   23,741,033 414,401 SH   DFND 4 414,401 0 0
KELLANOVA COM 487836108   1,047,490 18,284 SH   DFND 7 18,284 0 0
BANK MARIN BANCORP COM 063425102   1,880,709 112,147 SH   DFND 17 112,147 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,904,020 28,191 SH   DFND 19 28,191 0 0
PROTO LABS INC COM 743713109   938,974 26,265 SH   DFND 9 0 0 26,265
ISHARES TR IBONDS DEC 2031 46436E460   229,683 11,393 SH   DFND 2 11,393 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   18 1 SH   DFND 9 1 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1 45 SH   DFND 9 0 0 45
TREACE MED CONCEPTS INC COM 89455T109   1,097,779 84,121 SH   DFND 17 84,121 0 0
QUANTUM COMPUTING INC COM 74766W108   1,891 1,910 SH   DFND 9 0 0 1,910
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   38,332 1,850 SH   DFND 9 0 0 1,850
HARROW INC COM 415858109   66 5 SH   DFND 1 5 0 0
TREACE MED CONCEPTS INC COM 89455T109   10,584,855 811,100 SH   DFND 16 811,100 0 0
BLUEBIRD BIO INC COM 09609G100   106,700 83,359 SH   DFND 17 83,359 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,764,986 14,958 SH   DFND 7 14,958 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,921 124 SH   DFND 5 124 0 0
CONSTELLATION ENERGY CORP COM 21037T109   126,971,247 686,888 SH   DFND 4 686,888 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,292,685 155,097 SH   DFND 17 155,097 0 0
CONSTELLATION ENERGY CORP COM 21037T109   390 2 SH   DFND 9 2 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,523,636 32,404 SH   DFND 18 32,404 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   4,964 1,375 SH   DFND 4 1,375 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,470,997 97,684 SH   DFND 9 0 0 97,684
CONSTELLATION ENERGY CORP COM 21037T109   66,073,523 357,444 SH   DFND 2 357,444 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,902,476 10,292 SH   DFND 1 10,292 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   4,093 2,658 SH   DFND 2 2,658 0 0
BRAZE INC COM CL A 10576N102   159,773,443 3,606,624 SH   DFND 4 3,606,624 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   909 590 SH   DFND 4 590 0 0
BRAZE INC COM CL A 10576N102   3,200,852 72,254 SH   DFND 2 72,254 0 0
BRAZE INC COM CL A 10576N102   34,111 770 SH   DFND 1 770 0 0
BRAZE INC COM CL A 10576N102   53 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   61 2 SH   DFND 9 2 0 0
BRAZE INC COM CL A 10576N102   753 17 SH   DFND 7 17 0 0
OSCAR HEALTH INC CL A 687793109   42,037 2,827 SH   DFND 7 0 2,827 0
AIRBNB INC COM CL A 009066101   25,649,206 155,487 SH   DFND 17 0 0 155,487
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   856 17 SH   DFND 9 17 0 0
AIRBNB INC COM CL A 009066101   692,448 4,197 SH   DFND 19 0 0 4,197
EPAM SYS INC COM 29414B104   15,859 57 SH   DFND 19 0 0 57
ENERPLUS CORP COM 292766102   994,481 50,584 SH   DFND 9 0 0 50,584
EPAM SYS INC COM 29414B104   7,944,847 28,769 SH   DFND 17 0 0 28,769
AIRBNB INC COM CL A 009066101   452,980 2,746 SH   DFND 13 0 0 2,746
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,659,485 32,796 SH   DFND 17 32,796 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   72,138 22,473 SH   DFND 4 22,473 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   67,191 1,270 SH   DFND 17 1,270 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   6 1 SH   DFND 9 1 0 0
TRANSALTA CORP COM 89346D107   26,562 4,131 SH   DFND 17 4,131 0 0
POTLATCHDELTIC CORPORATION COM 737630103   26,848 571 SH   DFND 19 0 571 0
BRUNSWICK CORP COM 117043109   3,597,590 37,273 SH   DFND 2 37,273 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   95 1 SH   DFND 9 1 0 0
BRUNSWICK CORP COM 117043109   772 8 SH   DFND 1 8 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   1,828 2,000 SH   DFND 9 0 0 2,000
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   57 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   280,044 87,241 SH   DFND 2 87,241 0 0
VIPER ENERGY INC CL A 927959106   256,374 6,666 SH   DFND 2 6,666 0 0
VIPER ENERGY INC CL A 927959106   59,305 1,542 SH   DFND 1 1,542 0 0
RADNET INC COM 750491102   2,584,722 53,118 SH   DFND 17 0 0 53,118
VIPER ENERGY INC CL A 927959106   3,846 100 SH   DFND 00 100 0 0
SONIDA SENIOR LIVING INC COM 140475203   3,971 139 SH   DFND 1 139 0 0
SONIDA SENIOR LIVING INC COM 140475203   68,968 2,414 SH   DFND 2 2,414 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,979 1,485 SH   DFND 17 1,485 0 0
SONIDA SENIOR LIVING INC COM 140475203   3,200 112 SH   DFND 4 112 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,672,096 10,685 SH   DFND 21 10,685 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,721,814 136,650 SH   DFND 4 136,650 0 0
VIPER ENERGY INC CL A 927959106   90 2 SH   DFND 9 2 0 0
PLIANT THERAPEUTICS INC COM 729139105   33,063 2,219 SH   DFND 17 0 0 2,219
ISHARES INC INTL HIGH YIELD 464286210   1,007,301 20,690 SH   DFND 9 0 0 20,690
CALIX INC COM 13100M509   68,741 2,073 SH   DFND 9 0 0 2,073
VIPER ENERGY INC CL A 927959106   962 25 SH   DFND 7 25 0 0
VIPER ENERGY INC CL A 927959106   655,128 17,034 SH   DFND 4 17,034 0 0
STRYKER CORPORATION COM 863667101   2,503,659 6,996 SH   DFND 7 0 6,996 0
STAR EQUITY HOLDINGS INC COM 85513Q103   1,331 1,500 SH   DFND 9 0 0 1,500
BLACKSTONE INC COM 09260D107   2,723,300 20,730 SH   DFND 8 0 0 20,730
BLACKSTONE INC COM 09260D107   2,702,304,255 20,570,177 SH   DFND 9 0 0 20,570,177
VICARIOUS SURGICAL INC COM CL A 92561V109   96 319 SH   DFND 17 319 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,667,298,151 8,005,464 SH   DFND 9 0 0 8,005,464
NUVVE HOLDING CORP COM NEW 67079Y209   124 113 SH   DFND 9 0 0 113
GROWGENERATION CORP COM 39986L109   832 291 SH   DFND 7 0 291 0
BLACKSTONE INC COM 09260D107   3,025,700 23,031 SH   DFND 7 0 0 23,031
AVIENT CORPORATION COM 05368V106   8,710,259 200,697 SH   DFND 17 200,697 0 0
SIMON PPTY GROUP INC NEW COM 828806109   163,689 1,046 SH   DFND 19 0 1,046 0
AVIENT CORPORATION COM 05368V106   2,784,891 64,168 SH   DFND 18 64,168 0 0
SPS COMM INC COM 78463M107   2,404 13 SH   DFND 12 13 0 0
MCKESSON CORP COM 58155Q103   3,619,164 6,741 SH   DFND 7 0 0 6,741
BRASKEM S A SP ADR PFD A 105532105   225,826 21,446 SH   DFND 4 21,446 0 0
MCKESSON CORP COM 58155Q103   418,893,241 780,279 SH   DFND 9 0 0 780,279
BRASKEM S A SP ADR PFD A 105532105   11 1 SH   DFND 9 1 0 0
OPORTUN FINL CORP COM 68376D104   1,912 787 SH   DFND 9 0 0 787
SIMON PPTY GROUP INC NEW COM 828806109   7,918,394 50,600 SH   DFND 16 50,600 0 0
ORIGIN BANCORP INC COM 68621T102   15,964 511 SH   DFND 9 0 0 511
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,051 191 SH   DFND 19 0 0 191
VERTEX ENERGY INC COM 92534K107   53,407 38,148 SH   DFND 17 38,148 0 0
TYSON FOODS INC CL A 902494103   1,685,668 28,702 SH   DFND 18 28,702 0 0
SIMON PPTY GROUP INC NEW COM 828806109   156 1 SH   DFND 11 1 0 0
TYSON FOODS INC CL A 902494103   48,290,792 822,250 SH   DFND 17 822,250 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,447,626 153,146 SH   DFND 17 0 0 153,146
CLEANSPARK INC COM NEW 18452B209   54,595 2,574 SH   DFND 7 0 2,574 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   9,540,396 192,153 SH   DFND 9 0 0 192,153
FARO TECHNOLOGIES INC COM 311642102   166,251 7,729 SH   DFND 9 0 0 7,729
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,797,393 49,477 SH   DFND 17 0 0 49,477
WOLFSPEED INC COM 977852102   3,843,757 130,296 SH   DFND 9 0 0 130,296
SIMON PPTY GROUP INC NEW COM 828806109   92,016 588 SH   DFND 19 588 0 0
VESTIS CORPORATION COM SHS 29430C102   307,010 15,932 SH   DFND 9 0 0 15,932
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,208,073 15,740 SH   DFND 19 0 0 15,740
SIMON PPTY GROUP INC NEW COM 828806109   5,350,550 34,191 SH   DFND 18 34,191 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,500,654 19,552 SH   DFND 18 0 0 19,552
SIMON PPTY GROUP INC NEW COM 828806109   228,839,756 1,462,328 SH   DFND 17 1,462,328 0 0
VESTIS CORPORATION COM SHS 29430C102   47,732 2,477 SH   DFND 7 0 0 2,477
ARCADIA BIOSCIENCES INC COM 039014303   2 1 SH   DFND 9 0 0 1
CATERPILLAR INC COM 149123101   2,013,880 5,495 SH   DFND 9 5,495 0 0
GOLUB CAP BDC INC COM 38173M102   1,084,340 65,203 SH   DFND 17 65,203 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   61 1 SH   DFND 9 1 0 0
CATERPILLAR INC COM 149123101   7,222,335 19,710 SH   DFND 7 19,710 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   55 1 SH   DFND 9 1 0 0
CATERPILLAR INC COM 149123101   1,537,540 4,196 SH   DFND 8 4,196 0 0
CATERPILLAR INC COM 149123101   261,997 715 SH   DFND 5 715 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   133,632 34,177 SH   DFND 9 0 0 34,177
MILLERKNOLL INC COM 600544100   1,239,399 50,056 SH   DFND 17 0 0 50,056
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   718,758 8,391 SH   DFND 17 8,391 0 0
CATERPILLAR INC COM 149123101   169,489,998 462,544 SH   DFND 4 462,544 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   10,205 463 SH   DFND 7 0 463 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   34,628 702 SH   DFND 9 0 0 702
CATERPILLAR INC COM 149123101   1,421,748 3,880 SH   DFND 1 3,880 0 0
CATERPILLAR INC COM 149123101   221,856,876 605,455 SH   DFND 2 605,455 0 0
MONTAUK RENEWABLES INC COM 61218C103   4,967 1,194 SH   DFND 7 0 1,194 0
COOPER COS INC COM 216648501   387,882 3,823 SH   DFND 7 0 3,823 0
SCANSOURCE INC COM 806037107   1,230,345 27,937 SH   DFND 17 0 0 27,937
RADIANT LOGISTICS INC COM 75025X100   6,233 1,150 SH   DFND 9 0 0 1,150
MONARCH CASINO & RESORT INC COM 609027107   295,723 3,943 SH   DFND 17 0 0 3,943
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   60 2 SH   DFND 9 2 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,829 1,204 SH   DFND 17 1,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   21,666 93 SH   DFND 17 93 0 0
LUCID GROUP INC COM 549498103   33,807 11,862 SH   DFND 7 0 11,862 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   4,943 3,802 SH   DFND 4 3,802 0 0
SILGAN HLDGS INC COM 827048109   21,366 440 SH   DFND 1 440 0 0
SILGAN HLDGS INC COM 827048109   2,697,557 55,551 SH   DFND 2 55,551 0 0
SILGAN HLDGS INC COM 827048109   8,462,114 174,261 SH   DFND 4 174,261 0 0
NEWTEKONE INC COM NEW 652526203   383,284 34,844 SH   DFND 9 0 0 34,844
AIR TRANSPORT SERVICES GRP I COM 00922R105   696,655 50,629 SH   DFND 17 50,629 0 0
WD 40 CO COM 929236107   253 1 SH   DFND 12 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,106,164 452,524 SH   DFND 17 0 0 452,524
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24 1 SH   DFND 9 1 0 0
INGEVITY CORP COM 45688C107   2,860,283 59,964 SH   DFND 2 59,964 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,890,491 52,392 SH   DFND 17 0 0 52,392
INGEVITY CORP COM 45688C107   2,337 49 SH   DFND 1 49 0 0
INGEVITY CORP COM 45688C107   5,909,839 123,896 SH   DFND 4 123,896 0 0
EQUITABLE HLDGS INC COM 29452E101   65 1 SH   DFND 9 1 0 0
EQUITABLE HLDGS INC COM 29452E101   413,929 10,890 SH   DFND 7 10,890 0 0
INGEVITY CORP COM 45688C107   620 13 SH   DFND 7 13 0 0
LAZYDAYS HLDGS INC COM 52110H100   149 37 SH   DFND 1 37 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,082,227 40,941 SH   DFND 9 0 0 40,941
LAZYDAYS HLDGS INC COM 52110H100   40,618 10,079 SH   DFND 2 10,079 0 0
INSPIRE MED SYS INC COM 457730109   70,022 326 SH   DFND 7 0 326 0
INGEVITY CORP COM 45688C107   78 1 SH   DFND 9 1 0 0
AMER SOFTWARE INC CL A 029683109   90,978 7,945 SH   DFND 9 0 0 7,945
WD 40 CO COM 929236107   12,495,575 49,329 SH   DFND 17 49,329 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   22 1 SH   DFND 9 1 0 0
WD 40 CO COM 929236107   8,613 34 SH   DFND 18 34 0 0
LAZYDAYS HLDGS INC COM 52110H100   842 209 SH   DFND 4 209 0 0
EQUITABLE HLDGS INC COM 29452E101   10,829,087 284,901 SH   DFND 4 284,901 0 0
EQUITABLE HLDGS INC COM 29452E101   28,546 751 SH   DFND 1 751 0 0
EQUITABLE HLDGS INC COM 29452E101   7,015,962 184,582 SH   DFND 2 184,582 0 0
ISHARES TR GLOBAL 100 ETF 464287572   65,815 736 SH   DFND 7 0 0 736
ISHARES TR GLOBAL 100 ETF 464287572   55,651,985 622,435 SH   DFND 9 0 0 622,435
BRUNSWICK CORP COM 117043109   133,294 1,381 SH   DFND 7 1,381 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256,298 1,638 SH   DFND 9 1,638 0 0
BRUNSWICK CORP COM 117043109   9,702,094 100,519 SH   DFND 4 100,519 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   301,294 16,112 SH   DFND 17 16,112 0 0
STANDARD MTR PRODS INC COM 853666105   471,378 14,050 SH   DFND 9 0 0 14,050
BRUNSWICK CORP COM 117043109   187 1 SH   DFND 9 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,314,609 89,186 SH   DFND 17 89,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,331,172 296,273 SH   DFND 4 296,273 0 0
GENCOR INDS INC COM 368678108   56,112 3,362 SH   DFND 9 0 0 3,362
KEYSIGHT TECHNOLOGIES INC COM 49338L103   75,844 485 SH   DFND 1 485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,344,769 155,677 SH   DFND 2 155,677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,900,955 12,156 SH   DFND 7 12,156 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,106,332 19,864 SH   DFND 8 19,864 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   13,600,194 1,314,028 SH   DFND 17 0 0 1,314,028
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,293 328 SH   DFND 5 328 0 0
QUINSTREET INC COM 74874Q100   2,706,942 153,281 SH   DFND 17 153,281 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   21,091 2,535 SH   DFND 2 2,535 0 0
RBB BANCORP COM 74930B105   264,567 14,690 SH   DFND 17 0 0 14,690
QUINCE THERAPEUTICS INC COM 22053A107   2,403 2,267 SH   DFND 17 2,267 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   786,920 128,372 SH   DFND 17 128,372 0 0
VERIFYME INC COM NEW 92346X206   2,790 2,000 SH   DFND 9 0 0 2,000
TEXTRON INC COM 883203101   992,971 10,351 SH   DFND 7 10,351 0 0
TEXTRON INC COM 883203101   3,539 36 SH   DFND 9 36 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   39,845 6,500 SH   DFND 18 6,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   151,907 18,258 SH   DFND 4 18,258 0 0
TEXTRON INC COM 883203101   9,487,957 98,905 SH   DFND 2 98,905 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   11 1 SH   DFND 9 1 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   48,938,335 391,538 SH   DFND 9 0 0 391,538
TEXTRON INC COM 883203101   43,375,037 452,153 SH   DFND 4 452,153 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,789,702 13,080 SH   DFND 17 0 0 13,080
BARINGS BDC INC COM 06759L103   2,186 235 SH   DFND 17 235 0 0
TEXTRON INC COM 883203101   170,947 1,782 SH   DFND 1 1,782 0 0
PAYSIGN INC COM 70451A104   132 36 SH   DFND 1 36 0 0
PAYSIGN INC COM 70451A104   150,810 41,205 SH   DFND 2 41,205 0 0
PAYSIGN INC COM 70451A104   18,359 5,016 SH   DFND 4 5,016 0 0
COMPASS THERAPEUTICS INC COM 20454B104   9,900 5,000 SH   DFND 9 0 0 5,000
SOUNDTHINKING INC COM 82536T107   3,970 250 SH   DFND 17 0 0 250
POTLATCHDELTIC CORPORATION COM 737630103   2,821,200 60,000 SH   DFND 21 60,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   20,113,996 309,350 SH   DFND 17 309,350 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,994,879 30,681 SH   DFND 19 30,681 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,046,302 16,092 SH   DFND 18 16,092 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   92 2 SH   DFND 9 2 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   29 1 SH   DFND 9 1 0 0
STRATEGIC ED INC COM 86272C103   46,333 445 SH   DFND 7 0 445 0
NOVAGOLD RES INC COM NEW 66987E206   683,847 227,949 SH   DFND 9 0 0 227,949
T-MOBILE US INC COM 872590104   9,008,659 55,193 SH   DFND 9 55,193 0 0
LAMB WESTON HLDGS INC COM 513272104   89,081,956 836,214 SH   DFND 17 836,214 0 0
NVR INC COM 62944T105   56,700 7 SH   DFND 7 0 0 7
MAMMOTH ENERGY SVCS INC COM 56155L108   7,400 2,033 SH   DFND 4 2,033 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   107,376 29,499 SH   DFND 2 29,499 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   415 114 SH   DFND 1 114 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,206,704 142,300 SH   DFND 21 142,300 0 0
COHERENT CORP COM 19247G107   20,861,226 344,131 SH   DFND 9 0 0 344,131
AC IMMUNE SA SHS H00263105   3,938,422 1,330,548 SH   DFND 4 1,330,548 0 0
W & T OFFSHORE INC COM 92922P106   66,595 25,130 SH   DFND 9 0 0 25,130
AC IMMUNE SA SHS H00263105   406 137 SH   DFND 1 137 0 0
COHERENT CORP COM 19247G107   262,970 4,338 SH   DFND 7 0 0 4,338
AC IMMUNE SA SHS H00263105   12 4 SH   DFND 2 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,127,630 88,407 SH   DFND 17 0 0 88,407
ALPS ETF TR OSHARES US SMLCP 00162Q395   88 2 SH   DFND 9 2 0 0
T-MOBILE US INC COM 872590104   1,427,848 8,748 SH   DFND 5 8,748 0 0
T-MOBILE US INC COM 872590104   3,209,395 19,663 SH   DFND 7 19,663 0 0
GENETRON HLDGS LTD ADS 37186H209   5,993 1,489 SH   DFND 17 1,489 0 0
BROWN FORMAN CORP CL B 115637209   18,114,490 350,920 SH   DFND 21 350,920 0 0
T-MOBILE US INC COM 872590104   1,133,726 6,946 SH   DFND 1 6,946 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   100,721 38,008 SH   DFND 4 38,008 0 0
T-MOBILE US INC COM 872590104   126,680,918 776,136 SH   DFND 2 776,136 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   18,879 7,124 SH   DFND 2 7,124 0 0
T-MOBILE US INC COM 872590104   234,013,900 1,433,733 SH   DFND 4 1,433,733 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   604 228 SH   DFND 1 228 0 0
STANTEC INC COM 85472N109   10,170,241 122,474 SH   DFND 1 122,474 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   324 2 SH   DFND 9 2 0 0
STANTEC INC COM 85472N109   1,041,156 12,538 SH   DFND 2 12,538 0 0
STANTEC INC COM 85472N109   33,596,572 404,583 SH   DFND 3 404,583 0 0
CYTOSORBENTS CORP COM NEW 23283X206   108,593 114,308 SH   DFND 9 0 0 114,308
RELMADA THERAPEUTICS INC COM 75955J402   303,943 65,364 SH   DFND 17 65,364 0 0
FERGUSON PLC NEW SHS G3421J106   8,059,924 36,899 SH   DFND 17 0 0 36,899
HORMEL FOODS CORP COM 440452100   17,779,525 509,588 SH   DFND 2 509,588 0 0
STANTEC INC COM 85472N109   107 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   39,425,558 281,973 SH   DFND 9 0 0 281,973
HORMEL FOODS CORP COM 440452100   84,434 2,420 SH   DFND 1 2,420 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   49 1 SH   DFND 9 1 0 0
STANTEC INC COM 85472N109   2,706,357 32,591 SH   DFND 4 32,591 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   24,572,738 801,197 SH   DFND 9 0 0 801,197
HORMEL FOODS CORP COM 440452100   323,709 9,278 SH   DFND 7 9,278 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   53,233,944 464,479 SH   DFND 9 0 0 464,479
HORMEL FOODS CORP COM 440452100   15,481,077 443,711 SH   DFND 4 443,711 0 0
FULTON FINL CORP PA COM 360271100   6,843,587 430,685 SH   DFND 17 430,685 0 0
FULTON FINL CORP PA COM 360271100   725,379 45,650 SH   DFND 18 45,650 0 0
FATE THERAPEUTICS INC COM 31189P102   5,101 695 SH   DFND 7 0 695 0
VERIZON COMMUNICATIONS INC COM 92343V104   194,416,499 4,633,377 SH   DFND 4 4,633,377 0 0
BROWN FORMAN CORP CL B 115637209   48,285,882 935,410 SH   DFND 17 935,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   424,887 10,126 SH   DFND 5 10,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,253,122 172,858 SH   DFND 7 172,858 0 0
HORMEL FOODS CORP COM 440452100   231 6 SH   DFND 9 6 0 0
BROWN FORMAN CORP CL B 115637209   1,935,234 37,490 SH   DFND 18 37,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,916,309 164,831 SH   DFND 8 164,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,134,231 27,031 SH   DFND 9 27,031 0 0
NVR INC COM 62944T105   57,525,916 7,102 SH   DFND 9 0 0 7,102
ST JOE CO COM 790148100   120,404 2,077 SH   DFND 7 0 2,077 0
PAN AMERN SILVER CORP COM 697900108   2,106,996 139,721 SH   DFND 17 139,721 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   598,877 187,149 SH   DFND 9 0 0 187,149
VERIZON COMMUNICATIONS INC COM 92343V104   121,978 2,907 SH   DFND 1 2,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   170,960,607 4,074,371 SH   DFND 2 4,074,371 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   467,069 26,644 SH   DFND 9 0 0 26,644
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   284 64 SH   DFND 1 64 0 0
DANAHER CORPORATION COM 235851102   628,554,961 2,517,038 SH   DFND 17 2,517,038 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   986,115 222,098 SH   DFND 2 222,098 0 0
DANAHER CORPORATION COM 235851102   43,322,175 173,483 SH   DFND 18 173,483 0 0
DANAHER CORPORATION COM 235851102   17,080,848 68,400 SH   DFND 16 68,400 0 0
DANAHER CORPORATION COM 235851102   28,425,627 113,830 SH   DFND 19 113,830 0 0
SLR INVESTMENT CORP COM 83413U100   28 1 SH   DFND 9 1 0 0
DANAHER CORPORATION COM 235851102   250 1 SH   DFND 10 1 0 0
POSTAL REALTY TRUST INC CL A 73757R102   516 36 SH   DFND 1 36 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   213 48 SH   DFND 7 48 0 0
POSTAL REALTY TRUST INC CL A 73757R102   361,107 25,217 SH   DFND 2 25,217 0 0
BENTLEY SYS INC COM CL B 08265T208   8,096,849 155,052 SH   DFND 17 155,052 0 0
POSTAL REALTY TRUST INC CL A 73757R102   105,610 7,375 SH   DFND 4 7,375 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   24 1 SH   DFND 9 1 0 0
ACUITY BRANDS INC COM 00508Y102   643,071 2,393 SH   DFND 7 0 0 2,393
SLR INVESTMENT CORP COM 83413U100   182,496 11,889 SH   DFND 4 11,889 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   5,958,240 128,026 SH   DFND 9 0 0 128,026
SILICON LABORATORIES INC COM 826919102   6,899 48 SH   DFND 1 48 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   65,280,574 14,702,832 SH   DFND 4 14,702,832 0 0
ACUITY BRANDS INC COM 00508Y102   10,646,008 39,616 SH   DFND 9 0 0 39,616
SILICON LABORATORIES INC COM 826919102   9,490,694 66,036 SH   DFND 2 66,036 0 0
SILICON LABORATORIES INC COM 826919102   26,168,538 182,080 SH   DFND 4 182,080 0 0
POSTAL REALTY TRUST INC CL A 73757R102   17 1 SH   DFND 9 1 0 0
SILICON LABORATORIES INC COM 826919102   73,153 509 SH   DFND 7 509 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   56,170 11,951 SH   DFND 7 0 11,951 0
SILICON LABORATORIES INC COM 826919102   234 1 SH   DFND 9 1 0 0
LSI INDS INC OHIO COM 50216C108   7,817 517 SH   DFND 7 0 517 0
CPI CARD GROUP INC COM NEW 12634H200   20,825 1,166 SH   DFND 17 1,166 0 0
LAMB WESTON HLDGS INC COM 513272104   18,197,561 170,821 SH   DFND 21 170,821 0 0
MADDEN STEVEN LTD COM 556269108   1,689,720 39,965 SH   DFND 21 39,965 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   270,907 105,823 SH   DFND 4 105,823 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,012 873 SH   DFND 17 0 0 873
SLR INVESTMENT CORP COM 83413U100   53,725 3,500 SH   DFND 2 3,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   637,404 16,011 SH   DFND 17 16,011 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,564 200 SH   DFND 4 200 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   97 1 SH   DFND 9 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   23,630 392 SH   DFND 17 392 0 0
ISHARES TR MSCI UK SM ETF 46429B416   190,551 5,418 SH   DFND 9 0 0 5,418
DANAHER CORPORATION COM 235851102   528,733,529 2,117,305 SH   DFND 20 2,117,305 0 0
TRUIST FINL CORP COM 89832Q109   193,162,527 4,955,426 SH   DFND 9 0 0 4,955,426
DANAHER CORPORATION COM 235851102   181,185,095 725,553 SH   DFND 21 725,553 0 0
MADDEN STEVEN LTD COM 556269108   28,576,925 675,897 SH   DFND 19 675,897 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   23,289 432 SH   DFND 9 0 0 432
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   710,500 250,000 PRN   DFND 2 250,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   51,875 3,748 SH   DFND 9 3,748 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   166 12 SH   DFND 7 12 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   744,637 56,284 SH   DFND 9 0 0 56,284
GLADSTONE COMMERCIAL CORP COM 376536108   245,577 17,744 SH   DFND 4 17,744 0 0
DANAHER CORPORATION COM 235851102   87,769,838 351,473 SH   DFND 22 351,473 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   7,823 461 SH   DFND 9 0 0 461
TRUIST FINL CORP COM 89832Q109   3,583,510 91,932 SH   DFND 7 0 0 91,932
GLADSTONE COMMERCIAL CORP COM 376536108   694,159 50,156 SH   DFND 2 50,156 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,841,603 130,080 SH   DFND 17 130,080 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,614,062 97,100 SH   DFND 16 97,100 0 0
LAMB WESTON HLDGS INC COM 513272104   4,502,917 42,269 SH   DFND 19 42,269 0 0
LAMB WESTON HLDGS INC COM 513272104   2,637,257 24,756 SH   DFND 18 24,756 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   526 38 SH   DFND 1 38 0 0
MADDEN STEVEN LTD COM 556269108   26,272,513 621,393 SH   DFND 17 621,393 0 0
MADDEN STEVEN LTD COM 556269108   4,365,156 103,244 SH   DFND 18 103,244 0 0
MADDEN STEVEN LTD COM 556269108   7,525,840 178,000 SH   DFND 16 178,000 0 0
BUCKLE INC COM 118440106   471,884 11,718 SH   DFND 17 0 0 11,718
KOSMOS ENERGY LTD COM 500688106   6,620,761 1,110,866 SH   DFND 2 1,110,866 0 0
KOSMOS ENERGY LTD COM 500688106   253,228 42,488 SH   DFND 1 42,488 0 0
SPDR SER TR S&P BK ETF 78464A797   55,437 1,177 SH   DFND 17 1,177 0 0
OPTIMIZERX CORP COM NEW 68401U204   239,452 19,708 SH   DFND 2 19,708 0 0
OPTIMIZERX CORP COM NEW 68401U204   863 71 SH   DFND 1 71 0 0
OPTIMIZERX CORP COM NEW 68401U204   234,568 19,306 SH   DFND 4 19,306 0 0
HBT FINL INC. COM 404111106   206,870 10,865 SH   DFND 17 10,865 0 0
CONSTELLATION BRANDS INC CL A 21036P108   894,906 3,293 SH   DFND 7 0 3,293 0
MADDEN STEVEN LTD COM 556269108   441,530 10,443 SH   DFND 24 10,443 0 0
ELI LILLY & CO COM 532457108   12,938,253 16,631 SH   DFND 7 0 16,631 0
KOSMOS ENERGY LTD COM 500688106   15 2 SH   DFND 9 2 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,438,969 5,295 SH   DFND 8 0 5,295 0
KOSMOS ENERGY LTD COM 500688106   1,049 176 SH   DFND 7 176 0 0
KOSMOS ENERGY LTD COM 500688106   2,993,923 502,336 SH   DFND 4 502,336 0 0
EATON VANCE MUN BD FD COM 27827X101   19 1 SH   DFND 9 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   151,416 720 SH   DFND 7 0 0 720
STRIDE INC COM 86333M108   39,974 634 SH   DFND 7 0 0 634
ISHARES TR RUSSELL 2000 ETF 464287655   1,398,310,561 6,649,122 SH   DFND 9 0 0 6,649,122
WHIRLPOOL CORP COM 963320106   20,065,118 167,726 SH   DFND 17 0 0 167,726
WORLD ACCEP CORPORATION COM 981419104   3,480 24 SH   DFND 9 0 0 24
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   153 19 SH   DFND 7 19 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   10 1 SH   DFND 9 1 0 0
FIRST HAWAIIAN INC COM 32051X108   1,031,395 46,967 SH   DFND 9 0 0 46,967
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   549 68 SH   DFND 1 68 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,118 44 SH   DFND 2 44 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   909,344 112,682 SH   DFND 2 112,682 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,349,401 167,212 SH   DFND 4 167,212 0 0
VALARIS LTD CL A G9460G101   1,912,056 25,406 SH   DFND 9 0 0 25,406
MBIA INC COM 55262C100   21,970 3,250 SH   DFND 17 0 0 3,250
FIRST HAWAIIAN INC COM 32051X108   1,195,744 54,451 SH   DFND 7 0 0 54,451
QUAKER HOUGHTON COM 747316107   1,388,156 6,763 SH   DFND 18 0 0 6,763
FLEXSHARES TR CR SCD US BD 33939L761   73 1 SH   DFND 9 1 0 0
STRIDE INC COM 86333M108   3,185,160 50,518 SH   DFND 9 0 0 50,518
QUAKER HOUGHTON COM 747316107   3,806,230 18,544 SH   DFND 17 0 0 18,544
NOBLE CORP PLC *W EXP 02/04/202 G65431150   25 1 SH   DFND 9 1 0 0
QUAKER HOUGHTON COM 747316107   1,083,625 5,279 SH   DFND 19 0 0 5,279
INTERPUBLIC GROUP COS INC COM 460690100   144,714 4,435 SH   DFND 7 0 0 4,435
VERINT SYS INC COM 92343X100   5,017,816 151,367 SH   DFND 17 151,367 0 0
VERINT SYS INC COM 92343X100   2,303,859 69,498 SH   DFND 16 69,498 0 0
THRYV HLDGS INC COM NEW 886029206   85,674 3,854 SH   DFND 7 0 0 3,854
PLANET LABS PBC COM CL A 72703X106   479,423 188,009 SH   DFND 9 0 0 188,009
SECUREWORKS CORP CL A 81374A105   141 21 SH   DFND 2 21 0 0
NEWS CORP NEW CL B 65249B208   10,310 381 SH   DFND 7 0 381 0
ISHARES TR ESG SCRND S&P500 46436E569   65 1 SH   DFND 9 1 0 0
THRYV HLDGS INC COM NEW 886029206   292,369 13,152 SH   DFND 9 0 0 13,152
NANO X IMAGING LTD ORD SHS M70700105   4,157,184 425,505 SH   DFND 9 0 0 425,505
INTERPUBLIC GROUP COS INC COM 460690100   18,017,470 552,175 SH   DFND 9 0 0 552,175
SECUREWORKS CORP CL A 81374A105   60 9 SH   DFND 1 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100   305,645 9,367 SH   DFND 8 0 0 9,367
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,434,715 232,862 SH   DFND 9 0 0 232,862
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,953,288 192,300 SH   DFND 17 0 0 192,300
A-MARK PRECIOUS METALS INC COM 00181T107   163,363 5,323 SH   DFND 17 0 0 5,323
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,378,169 2,566,000 PRN   DFND 2 2,566,000 0 0
ISHARES TR INTL TREA BD ETF 464288117   9,433,762 238,045 SH   DFND 9 0 0 238,045
BANDWIDTH INC COM CL A 05988J103   50,325 2,756 SH   DFND 9 0 0 2,756
CORVEL CORP COM 221006109   2,143,913 8,153 SH   DFND 9 0 0 8,153
HILLMAN SOLUTIONS CORP COM 431636109   776,007 72,933 SH   DFND 17 0 0 72,933
FIRST FINL BANCORP OH COM 320209109   7,655,211 341,445 SH   DFND 17 341,445 0 0
FABRINET SHS G3323L100   21,798,164 115,322 SH   DFND 17 115,322 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,638,615 23,920 SH   DFND 17 0 0 23,920
SNAP INC NOTE 5/0 83304AAF3   287,849 357,000 PRN   DFND 2 357,000 0 0
FIRST FINL BANCORP OH COM 320209109   924,668 41,243 SH   DFND 18 41,243 0 0
ZEROFOX HLDGS INC COM 98955G103   109,586 97,845 SH   DFND 4 97,845 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,833 34 SH   DFND 9 34 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   39,778 5,867 SH   DFND 2 5,867 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   25,272 1,771 SH   DFND 17 1,771 0 0
PEPSICO INC COM 713448108   11,487,590 65,639 SH   DFND 7 0 0 65,639
PEPSICO INC COM 713448108   6,454,544 36,881 SH   DFND 8 0 0 36,881
PEPSICO INC COM 713448108   2,167,680,160 12,386,035 SH   DFND 9 0 0 12,386,035
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   113 9 SH   DFND 17 0 0 9
ABRDN INCOME CREDIT STRATEGI COM 003057106   13 1 SH   DFND 9 1 0 0
TRINSEO PLC SHS G9059U107   2,544 673 SH   DFND 7 0 673 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22,841,327 1,170,149 SH   DFND 17 0 0 1,170,149
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   909 37 SH   DFND 10 37 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,245,958 78,165 SH   DFND 17 0 0 78,165
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,996,625 457,500 SH   DFND 16 457,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,976,824 487,457 SH   DFND 17 487,457 0 0
AVIENT CORPORATION COM 05368V106   262,310 6,044 SH   DFND 9 0 0 6,044
ISHARES TR 1 3 YR TREAS BD 464287457   1,482,012,008 18,121,937 SH   DFND 2 18,121,937 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   40,890 500 SH   DFND 1 500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,093,901 248,022 SH   DFND 19 248,022 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   31,042,298 379,583 SH   DFND 4 379,583 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,319 297 SH   DFND 17 297 0 0
EVOLENT HEALTH INC CL A 30050B101   67,351 2,054 SH   DFND 7 0 2,054 0
LISTED FD TR OPAL DIVD INCM E 53656F474   47 1 SH   DFND 9 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   30,360 1,000 SH   DFND 9 0 0 1,000
COMPASS THERAPEUTICS INC COM 20454B104   568 287 SH   DFND 17 0 0 287
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   155,214,767 8,046,385 SH   DFND 9 0 0 8,046,385
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   628,568 14,370 SH   DFND 9 0 0 14,370
GRID DYNAMICS HLDGS INC CL A 39813G109   9,795 797 SH   DFND 7 0 797 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,623 59 SH   DFND 1 59 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   16,832,406 611,865 SH   DFND 2 611,865 0 0
MONDELEZ INTL INC CL A 609207105   90,562,640 1,293,752 SH   DFND 2 1,293,752 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   13,607,904 494,653 SH   DFND 4 494,653 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   24,577,571 893,405 SH   DFND 7 893,405 0 0
OPPFI INC COM CL A 68386H103   580,705 232,282 SH   DFND 9 0 0 232,282
MONDELEZ INTL INC CL A 609207105   1,017,800 14,540 SH   DFND 1 14,540 0 0
MORPHIC HLDG INC COM 61775R105   405,363 11,516 SH   DFND 17 11,516 0 0
CRANE COMPANY COMMON STOCK 224408104   4,712,027 34,870 SH   DFND 17 0 0 34,870
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,964 39 SH   DFND 9 39 0 0
INNODATA INC COM NEW 457642205   31,680 4,800 SH   DFND 9 0 0 4,800
BOOT BARN HLDGS INC COM 099406100   10,245,276 107,674 SH   DFND 17 107,674 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   337,393 6,725 SH   DFND 4 6,725 0 0
G III APPAREL GROUP LTD COM 36237H101   667 23 SH   DFND 1 23 0 0
G III APPAREL GROUP LTD COM 36237H101   1,712,518 59,032 SH   DFND 2 59,032 0 0
G III APPAREL GROUP LTD COM 36237H101   5,284,462 182,160 SH   DFND 4 182,160 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   350 11 SH   DFND 9 0 0 11
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   561,519 22,029 SH   DFND 17 22,029 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   52 1 SH   DFND 9 1 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   166 1 SH   DFND 9 1 0 0
MONDELEZ INTL INC CL A 609207105   10,441,830 149,169 SH   DFND 7 149,169 0 0
MONDELEZ INTL INC CL A 609207105   163,626,330 2,337,519 SH   DFND 4 2,337,519 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   635,830 642,000 PRN   DFND 2 642,000 0 0
MONDELEZ INTL INC CL A 609207105   1,241,030 17,729 SH   DFND 5 17,729 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   9,214,589 9,304,000 PRN   DFND 7 9,304,000 0 0
G III APPAREL GROUP LTD COM 36237H101   435 15 SH   DFND 7 15 0 0
ONEWATER MARINE INC CL A COM 68280L101   103,451 3,675 SH   DFND 17 3,675 0 0
MONDELEZ INTL INC CL A 609207105   2,448 34 SH   DFND 9 34 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   10,871 41,021 SH   DFND 4 41,021 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   106 1 SH   DFND 9 1 0 0
VALNEVA SE SPONSORED ADS 92025Y103   39,394 4,974 SH   DFND 1 4,974 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,019 112 SH   DFND 17 0 0 112
HIGHPEAK ENERGY INC COM 43114Q105   19,851 1,258 SH   DFND 17 0 0 1,258
DBX ETF TR XTRACK MSCI JAPN 233051507   40,108,159 535,847 SH   DFND 9 0 0 535,847
CARLISLE COS INC COM 142339100   19,528,802 49,837 SH   DFND 20 0 0 49,837
CATALENT INC COM 148806102   122,497 2,170 SH   DFND 7 0 2,170 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,235,730 879,358 SH   DFND 9 0 0 879,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   76,409 1,523 SH   DFND 2 1,523 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,971,180 139,306 SH   DFND 9 0 0 139,306
ENTERPRISE FINL SVCS CORP COM 293712105   1,828 45 SH   DFND 9 45 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   783,905 67,288 SH   DFND 9 0 0 67,288
TARGET HOSPITALITY CORP COM 87615L107   13,783 1,268 SH   DFND 17 0 0 1,268
ENTERPRISE FINL SVCS CORP COM 293712105   527 13 SH   DFND 7 13 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   60 1 SH   DFND 9 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,551,258 38,246 SH   DFND 4 38,246 0 0
PAYSIGN INC COM 70451A104   111,820 30,552 SH   DFND 17 30,552 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   79,944 1,971 SH   DFND 1 1,971 0 0
RUSH STREET INTERACTIVE INC COM 782011100   70,568 10,840 SH   DFND 9 0 0 10,840
ENTERPRISE FINL SVCS CORP COM 293712105   1,893,260 46,678 SH   DFND 2 46,678 0 0
ALCOA CORP COM 013872106   74,372 2,201 SH   DFND 7 0 2,201 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   604,391 35,385 SH   DFND 9 0 0 35,385
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,574,165 72,037 SH   DFND 17 72,037 0 0
HUBBELL INC COM 443510607   675,701 1,628 SH   DFND 7 0 1,628 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,392,650 95,810 SH   DFND 17 0 0 95,810
BIONANO GENOMICS INC COM NEW 09075F305   28,711 25,866 SH   DFND 9 0 0 25,866
TEXAS CAP BANCSHARES INC COM 88224Q107   3,508 57 SH   DFND 1 57 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,682,487 9,639 SH   DFND 19 9,639 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   67 1 SH   DFND 9 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,410,737 87,908 SH   DFND 2 87,908 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,796,340 45,432 SH   DFND 5 45,432 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   39,897 3,034 SH   DFND 7 0 3,034 0
TEXAS CAP BANCSHARES INC COM 88224Q107   45,353,241 736,852 SH   DFND 4 736,852 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,108 18 SH   DFND 7 18 0 0
SAIA INC COM 78709Y105   7,857,720 13,432 SH   DFND 2 13,432 0 0
SAIA INC COM 78709Y105   655,200 1,120 SH   DFND 1 1,120 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,648 557 SH   DFND 17 557 0 0
SAIA INC COM 78709Y105   249,210 426 SH   DFND 7 426 0 0
SAIA INC COM 78709Y105   37,802,700 64,620 SH   DFND 4 64,620 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   41 1 SH   DFND 9 1 0 0
SAIA INC COM 78709Y105   1,031 1 SH   DFND 9 1 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   22,790 745 SH   DFND 7 0 745 0
BIOTE CORP CLASS A COM 090683103   11,600 2,000 SH   DFND 9 0 0 2,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   47,636,622 1,943,558 SH   DFND 9 0 0 1,943,558
HUDSON PAC PPTYS INC COM 444097109   146,602 22,729 SH   DFND 5 22,729 0 0
SHARKNINJA INC COM SHS G8068L108   18,946,998 304,174 SH   DFND 17 304,174 0 0
SHARKNINJA INC COM SHS G8068L108   21,558,569 346,100 SH   DFND 16 346,100 0 0
HUDSON PAC PPTYS INC COM 444097109   8,927 1,384 SH   DFND 7 1,384 0 0
HUDSON PAC PPTYS INC COM 444097109   14 2 SH   DFND 9 2 0 0
CASTLE BIOSCIENCES INC COM 14843C105   323,744 14,616 SH   DFND 17 0 0 14,616
BEYONDSPRING INC SHS G10830100   11,924 3,340 SH   DFND 4 3,340 0 0
IKENA ONCOLOGY INC COM 45175G108   273 192 SH   DFND 7 0 192 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   7,980 100 SH   DFND 4 100 0 0
VISTEON CORP COM NEW 92839U206   66,332 564 SH   DFND 7 0 564 0
BEYONDSPRING INC SHS G10830100   318 89 SH   DFND 1 89 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   46,167 9,017 SH   DFND 2 9,017 0 0
HUDSON PAC PPTYS INC COM 444097109   2,445 379 SH   DFND 1 379 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   614 120 SH   DFND 1 120 0 0
HUDSON PAC PPTYS INC COM 444097109   1,965,096 304,666 SH   DFND 2 304,666 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   629,793 551,000 PRN   DFND 2 551,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   15,602 462 SH   DFND 7 0 462 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,420,621 277,465 SH   DFND 4 277,465 0 0
HUDSON PAC PPTYS INC COM 444097109   4,564,401 707,659 SH   DFND 4 707,659 0 0
SPDR SER TR COMP SOFTWARE 78464A599   10,763 69 SH   DFND 4 69 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,266,058 106,035 SH   DFND 9 0 0 106,035
SPDR SER TR COMP SOFTWARE 78464A599   223 1 SH   DFND 9 1 0 0
CARLISLE COS INC COM 142339100   9,191,772 23,457 SH   DFND 17 0 0 23,457
TOYOTA MOTOR CORP ADS 892331307   1,727,999 6,865 SH   DFND 9 6,865 0 0
TOYOTA MOTOR CORP ADS 892331307   9,879,950 39,256 SH   DFND 4 39,256 0 0
TOYOTA MOTOR CORP ADS 892331307   2,590,794 10,294 SH   DFND 2 10,294 0 0
TOYOTA MOTOR CORP ADS 892331307   6,267,587 24,903 SH   DFND 1 24,903 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   143,136 33,600 SH   DFND 9 0 0 33,600
UNITED MARITIME CORPORATION COM Y92335101   219 84 SH   DFND 17 84 0 0
REXFORD INDL RLTY INC COM 76169C100   28,723,463 571,043 SH   DFND 7 571,043 0 0
REXFORD INDL RLTY INC COM 76169C100   78 1 SH   DFND 9 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,358,613 103,312 SH   DFND 17 0 0 103,312
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,035,030 117,084 SH   DFND 17 117,084 0 0
REXFORD INDL RLTY INC COM 76169C100   7,471,260 148,534 SH   DFND 2 148,534 0 0
REXFORD INDL RLTY INC COM 76169C100   252 5 SH   DFND 1 5 0 0
REXFORD INDL RLTY INC COM 76169C100   22,027,275 437,918 SH   DFND 4 437,918 0 0
ACELYRIN INC COM 00445A100   2,511 372 SH   DFND 9 0 0 372
COHEN & STEERS REIT & PFD & COM 19247X100   4,206 200 SH   DFND 17 200 0 0
REXFORD INDL RLTY INC COM 76169C100   425,739 8,464 SH   DFND 5 8,464 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   4,712 47 SH   DFND 17 47 0 0
LARIMAR THERAPEUTICS INC COM 517125100   311 41 SH   DFND 9 0 0 41
LEGALZOOM COM INC COM 52466B103   4,511,881 338,222 SH   DFND 17 0 0 338,222
PLATINUM GROUP METALS LTD COM 72765Q882   2,859 2,444 SH   DFND 9 0 0 2,444
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   22 10 SH   DFND 9 10 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,979,868 4,638,000 PRN   DFND 2 4,638,000 0 0
ALICO INC COM 016230104   498,375 17,021 SH   DFND 9 0 0 17,021
CG ONCOLOGY INC COM 156944100   46,183 1,052 SH   DFND 1 1,052 0 0
CASELLA WASTE SYS INC CL A 147448104   6,031 61 SH   DFND 1 61 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,927,466 245,386 SH   DFND 17 245,386 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   214 27 SH   DFND 9 27 0 0
CG ONCOLOGY INC COM 156944100   1,283,592 29,239 SH   DFND 2 29,239 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   140,867 20,038 SH   DFND 9 0 0 20,038
CG ONCOLOGY INC COM 156944100   30,511 695 SH   DFND 4 695 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   2,128 800 SH   DFND 9 0 0 800
SALESFORCE INC COM 79466L302   552,364 1,834 SH   DFND 5 1,834 0 0
CASELLA WASTE SYS INC CL A 147448104   282 2 SH   DFND 9 2 0 0
SALESFORCE INC COM 79466L302   336,303,612 1,116,620 SH   DFND 4 1,116,620 0 0
SALESFORCE INC COM 79466L302   407,046,276 1,351,505 SH   DFND 7 1,351,505 0 0
CASELLA WASTE SYS INC CL A 147448104   97,585 987 SH   DFND 7 987 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1,095,273 14,420 SH   DFND 9 0 0 14,420
SALESFORCE INC COM 79466L302   1,653,747 5,490 SH   DFND 9 5,490 0 0
SALESFORCE INC COM 79466L302   4,480,052 14,875 SH   DFND 8 14,875 0 0
GROUPON INC COM NEW 399473206   3,015 226 SH   DFND 7 0 226 0
CASELLA WASTE SYS INC CL A 147448104   38,307,083 387,449 SH   DFND 4 387,449 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   15,912 7,200 SH   DFND 4 7,200 0 0
CASELLA WASTE SYS INC CL A 147448104   7,827,241 79,167 SH   DFND 2 79,167 0 0
ACASTI PHARMA INC CL A 00430K865   6,329 1,848 SH   DFND 4 1,848 0 0
SALESFORCE INC COM 79466L302   12,180,322 40,442 SH   DFND 1 40,442 0 0
SALESFORCE INC COM 79466L302   467,890,358 1,553,524 SH   DFND 2 1,553,524 0 0
REDFIN CORP COM 75737F108   353,793 53,202 SH   DFND 17 0 0 53,202
INTELLICHECK INC COM NEW 45817G201   105,865 30,421 SH   DFND 4 30,421 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,121,467 1,164,282 SH   DFND 17 1,164,282 0 0
BLOCK INC CL A 852234103   391,065,103 4,623,612 SH   DFND 7 0 4,623,612 0
INTELLICHECK INC COM NEW 45817G201   3 1 SH   DFND 1 1 0 0
SNAP INC CL A 83304A106   23,775 2,071 SH   DFND 7 0 0 2,071
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   198,503,482 3,013,564 SH   DFND 9 0 0 3,013,564
LOVESAC COMPANY COM 54738L109   158 7 SH   DFND 1 7 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   64,658 1,004 SH   DFND 4 1,004 0 0
SNAP INC CL A 83304A106   6,933,093 603,928 SH   DFND 9 0 0 603,928
LOVESAC COMPANY COM 54738L109   614,675 27,198 SH   DFND 2 27,198 0 0
LOVESAC COMPANY COM 54738L109   2,586,367 114,441 SH   DFND 4 114,441 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   109,023 5,326 SH   DFND 9 0 0 5,326
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   125 1 SH   DFND 9 1 0 0
CHUYS HLDGS INC COM 171604101   12,109 359 SH   DFND 7 0 359 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   186,440 123,470 SH   DFND 9 0 0 123,470
SOUTHWESTERN ENERGY CO COM 845467109   68 9 SH   DFND 1 9 0 0
SOUTHWESTERN ENERGY CO COM 845467109   13,743,935 1,813,184 SH   DFND 2 1,813,184 0 0
DYNEX CAP INC COM 26817Q886   60,156 4,831 SH   DFND 17 0 0 4,831
MASONITE INTL CORP COM 575385109   789 6 SH   DFND 18 6 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   61 2 SH   DFND 9 2 0 0
CENTRAL GARDEN & PET CO COM 153527106   530,321 12,382 SH   DFND 2 12,382 0 0
MASONITE INTL CORP COM 575385109   4,438,015 33,762 SH   DFND 17 33,762 0 0
CENTRAL GARDEN & PET CO COM 153527106   471 11 SH   DFND 1 11 0 0
ABBOTT LABS COM 002824100   3,962,756 34,865 SH   DFND 7 0 34,865 0
ISHARES INC MSCI SWEDEN ETF 464286756   226,493 5,668 SH   DFND 4 5,668 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   55,709 3,316 SH   DFND 17 0 0 3,316
BURLINGTON STORES INC COM 122017106   177,161 763 SH   DFND 7 0 763 0
CENTRAL GARDEN & PET CO COM 153527106   1,495,067 34,907 SH   DFND 4 34,907 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,179,891 96,950 SH   DFND 17 96,950 0 0
OSHKOSH CORP COM 688239201   13,713,375 109,962 SH   DFND 17 0 0 109,962
GUESS INC COM 401617105   1,107,335 35,187 SH   DFND 9 0 0 35,187
CENTRAL GARDEN & PET CO COM 153527106   128 3 SH   DFND 7 3 0 0
GUESS INC COM 401617105   97,651 3,103 SH   DFND 7 0 0 3,103
GAMING & LEISURE PPTYS INC COM 36467J108   8,577,036 186,174 SH   DFND 2 186,174 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,027 44 SH   DFND 1 44 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,985,531 197,657 SH   DFND 17 0 0 197,657
J JILL INC COM 46620W201   1,247 39 SH   DFND 7 0 39 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,764,591 1,927,957 SH   DFND 9 0 0 1,927,957
HARTFORD FINL SVCS GROUP INC COM 416515104   3,559,450 34,541 SH   DFND 18 34,541 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,324 42 SH   DFND 9 42 0 0
COUSINS PPTYS INC COM NEW 222795502   59,595 2,479 SH   DFND 7 0 2,479 0
STANDEX INTL CORP COM 854231107   8,315,735 45,635 SH   DFND 17 0 0 45,635
HARTFORD FINL SVCS GROUP INC COM 416515104   132,880,354 1,289,474 SH   DFND 17 1,289,474 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,605 280 SH   DFND 18 280 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,997,628 38,298 SH   DFND 17 38,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,586,115 122,136 SH   DFND 19 122,136 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,308,176 165,460 SH   DFND 7 0 0 165,460
HUNTINGTON BANCSHARES INC COM 446150104   218,276 15,647 SH   DFND 8 0 0 15,647
HUNTINGTON BANCSHARES INC COM 446150104   66,623,892 4,775,906 SH   DFND 9 0 0 4,775,906
NEUBERGER BERMAN ENERGY INFR COM 64129H104   12 1 SH   DFND 9 1 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,671 278 SH   DFND 19 0 0 278
STEM INC COM 85859N102   411,371 187,840 SH   DFND 17 187,840 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   224,205,474 2,392,035 SH   DFND 9 0 0 2,392,035
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   56,299 27,871 SH   DFND 17 27,871 0 0
UNITED STS LIME & MINERALS I COM 911922102   326,761 1,096 SH   DFND 17 1,096 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   97 3 SH   DFND 9 3 0 0
ICORECONNECT INC COM 450958103   19,398 15,900 SH   DFND 9 0 0 15,900
PROCORE TECHNOLOGIES INC COM 74275K108   967,018 11,768 SH   DFND 17 0 0 11,768
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,018,294 118,153 SH   DFND 9 0 0 118,153
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   158,595 5,835 SH   DFND 4 5,835 0 0
ARROW ELECTRS INC COM 042735100   11,252,081 86,915 SH   DFND 17 0 0 86,915
ISHARES INC MSCI SWEDEN ETF 464286756   45 1 SH   DFND 9 1 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1,350 7,259 SH   DFND 4 7,259 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,598,350 219,295 SH   DFND 21 219,295 0 0
ABBOTT LABS COM 002824100   4,609,481 40,555 SH   DFND 8 0 40,555 0
ISHARES TR MRNGSTR INC ETF 46432F875   3,105,971 155,844 SH   DFND 9 0 0 155,844
COVENANT LOGISTICS GROUP INC CL A 22284P105   185 4 SH   DFND 7 4 0 0
SPDR SER TR RUSSELL YIELD 78468R770   1,413 13 SH   DFND 17 13 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,060 22 SH   DFND 9 22 0 0
COCA COLA CO COM 191216100   4,963,289 81,126 SH   DFND 7 0 81,126 0
COCA COLA CO COM 191216100   4,045,589 66,126 SH   DFND 8 0 66,126 0
SOUTHWESTERN ENERGY CO COM 845467109   1,635,476 215,762 SH   DFND 5 215,762 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   649 14 SH   DFND 1 14 0 0
SOUTHWESTERN ENERGY CO COM 845467109   13,721,316 1,810,200 SH   DFND 4 1,810,200 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   499,297 10,770 SH   DFND 2 10,770 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10 1 SH   DFND 9 1 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   41 2 SH   DFND 9 2 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,584,817 34,185 SH   DFND 4 34,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,807,510 502,310 SH   DFND 7 502,310 0 0
HEALTHSTREAM INC COM 42222N103   2,285,774 85,737 SH   DFND 17 85,737 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,553,733 112,549 SH   DFND 9 0 0 112,549
BUTTERFLY NETWORK INC COM CL A 124155102   5,293 4,901 SH   DFND 17 4,901 0 0
IRON MTN INC DEL COM 46284V101   538,851 6,718 SH   DFND 7 0 6,718 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   19,798,332 1,674,051 SH   DFND 9 0 0 1,674,051
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   21,696,109 223,211 SH   DFND 9 0 0 223,211
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   782,508 131,514 SH   DFND 9 0 0 131,514
UPLAND SOFTWARE INC COM 91544A109   331 107 SH   DFND 9 0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203   921,073 4,318 SH   DFND 7 0 4,318 0
CLEAN HARBORS INC COM 184496107   12,020,170 59,709 SH   DFND 9 0 0 59,709
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   283,650 4,404 SH   DFND 17 4,404 0 0
ESAB CORPORATION COM 29605J106   2,957,416 26,747 SH   DFND 19 26,747 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   61 1 SH   DFND 9 1 0 0
ESAB CORPORATION COM 29605J106   13,800,541 124,812 SH   DFND 17 124,812 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,265,490 1,308,000 PRN   DFND 21 1,308,000 0 0
SASOL LTD SPONSORED ADR 803866300   646,899 82,829 SH   DFND 17 0 0 82,829
EDWARDS LIFESCIENCES CORP COM 28176E108   1,158,092 12,119 SH   DFND 7 0 12,119 0
GODADDY INC CL A 380237107   1,359,242 11,453 SH   DFND 7 0 0 11,453
GODADDY INC CL A 380237107   19,519,363 164,470 SH   DFND 9 0 0 164,470
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   992,700 600,000 PRN   DFND 19 600,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   330,900 200,000 PRN   DFND 18 200,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,783 59 SH   DFND 17 0 0 59
BIGBEAR AI HLDGS INC COM 08975B109   19,988 9,750 SH   DFND 9 0 0 9,750
ALIGNMENT HEALTHCARE INC COM 01625V104   9,538 1,923 SH   DFND 7 0 1,923 0
ISHARES TR U.S. BAS MTL ETF 464287838   39,417,740 266,822 SH   DFND 9 0 0 266,822
WAYFAIR INC CL A 94419L101   21,629,690 318,646 SH   DFND 4 318,646 0 0
WAYFAIR INC CL A 94419L101   2,240 33 SH   DFND 1 33 0 0
WAYFAIR INC CL A 94419L101   23,036,232 339,367 SH   DFND 2 339,367 0 0
WAYFAIR INC CL A 94419L101   15,190,866 223,790 SH   DFND 7 223,790 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,848,841 74,520 SH   DFND 17 74,520 0 0
RINGCENTRAL INC CL A 76680R206   349,993 10,074 SH   DFND 17 0 0 10,074
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,993,673 1,205,000 PRN   DFND 21 1,205,000 0 0
WAYFAIR INC CL A 94419L101   1,586,627 23,374 SH   DFND 5 23,374 0 0
BTCS INC COM NEW 05581M404   28 16 SH   DFND 9 0 0 16
WAYFAIR INC CL A 94419L101   108 1 SH   DFND 9 1 0 0
MR COOPER GROUP INC COM 62482R107   11,756,029 150,815 SH   DFND 17 150,815 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,422 39 SH   DFND 17 39 0 0
RIOT PLATFORMS INC COM 767292105   1,956,919 159,879 SH   DFND 17 159,879 0 0
FLYWIRE CORPORATION COM VTG 302492103   744,300 30,000 SH   DFND 18 30,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,647,722 70,038 SH   DFND 9 0 0 70,038
ROKU INC COM CL A 77543R102   1,565,840 24,027 SH   DFND 13 0 0 24,027
VIRACTA THERAPEUTICS INC COM 92765F108   119,483 117,140 SH   DFND 9 0 0 117,140
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3,766 704 SH   DFND 1 704 0 0
PEARSON PLC SPONSORED ADR 705015105   2,597,139 197,351 SH   DFND 9 0 0 197,351
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   80,988 15,138 SH   DFND 2 15,138 0 0
ROKU INC COM CL A 77543R102   1,783,964 27,374 SH   DFND 17 0 0 27,374
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   6,377 1,192 SH   DFND 4 1,192 0 0
ROKU INC COM CL A 77543R102   76,661 1,176 SH   DFND 19 0 0 1,176
GAMING & LEISURE PPTYS INC COM 36467J108   22,909,275 497,271 SH   DFND 4 497,271 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   20,149,713 424,562 SH   DFND 4 424,562 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   619,411 13,445 SH   DFND 5 13,445 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   416,360 53,243 SH   DFND 9 0 0 53,243
ZIMVIE INC COM 98888T107   3,512 213 SH   DFND 7 0 213 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   11,114 501 SH   DFND 9 501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   748,638 16,250 SH   DFND 7 16,250 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,494,324 785,721 SH   DFND 4 785,721 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   602,555 13,079 SH   DFND 9 13,079 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   127,157 3,171 SH   DFND 9 0 0 3,171
CONFLUENT INC CLASS A COM 20717M103   2,057,140 67,403 SH   DFND 17 0 0 67,403
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   14,849 2,596 SH   DFND 2 2,596 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,330,714 258,477 SH   DFND 2 258,477 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   147,764 1,325 SH   DFND 7 0 1,325 0
ALPS ETF TR ALERIAN MLP 00162Q452   316 6 SH   DFND 9 6 0 0
ENCOMPASS HEALTH CORP COM 29261A100   865,191 10,477 SH   DFND 7 0 0 10,477
THE ODP CORP COM 88337F105   109,389 2,062 SH   DFND 7 0 2,062 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   197,292 6,518 SH   DFND 9 0 0 6,518
ENCOMPASS HEALTH CORP COM 29261A100   6,962,733 84,315 SH   DFND 9 0 0 84,315
MERUS N V COM N5749R100   77,722 1,726 SH   DFND 17 1,726 0 0
ISHARES TR PFD AND INCM SEC 464288687   176 5 SH   DFND 9 5 0 0
MERUS N V COM N5749R100   1,603,113 35,601 SH   DFND 16 35,601 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,204,597 161,483 SH   DFND 4 161,483 0 0
ON SEMICONDUCTOR CORP COM 682189105   648,123 8,812 SH   DFND 7 0 8,812 0
SMARTSHEET INC COM CL A 83200N103   86,510 2,247 SH   DFND 7 0 2,247 0
NVE CORP COM NEW 629445206   258,979 2,871 SH   DFND 17 2,871 0 0
MURPHY OIL CORP COM 626717102   2,687,533 58,808 SH   DFND 17 0 0 58,808
FRONTIER GROUP HLDGS INC COM 35909R108   15,004 1,850 SH   DFND 9 0 0 1,850
SMITH & WESSON BRANDS INC COM 831754106   1,121,684 64,613 SH   DFND 17 64,613 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,624,412 45,489 SH   DFND 17 45,489 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   24 1 SH   DFND 9 1 0 0
PULSE BIOSCIENCES INC COM 74587B101   129,683 14,889 SH   DFND 9 0 0 14,889
BLACKROCK ENHANCD CAP & INM COM 09256A109   32 1 SH   DFND 9 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   62,867 2,566 SH   DFND 7 0 2,566 0
BANCFIRST CORP COM 05945F103   38,909 442 SH   DFND 7 0 442 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,078,799 196,352 SH   DFND 17 0 0 196,352
PRIMORIS SVCS CORP COM 74164F103   74 1 SH   DFND 9 1 0 0
CBIZ INC COM 124805102   384,336 4,896 SH   DFND 7 0 0 4,896
PRIMORIS SVCS CORP COM 74164F103   851 20 SH   DFND 7 20 0 0
TORO CO COM 891092108   484,539 5,288 SH   DFND 24 5,288 0 0
HERITAGE COMM CORP COM 426927109   498 58 SH   DFND 1 58 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   19,932 790 SH   DFND 4 790 0 0
HERITAGE COMM CORP COM 426927109   742,822 86,576 SH   DFND 2 86,576 0 0
ADC THERAPEUTICS SA SHS H0036K147   12,089,118 2,692,454 SH   DFND 4 2,692,454 0 0
HERITAGE COMM CORP COM 426927109   2,296,660 267,676 SH   DFND 4 267,676 0 0
CBIZ INC COM 124805102   404,068 5,147 SH   DFND 9 0 0 5,147
SKYWARD SPECIALTY INS GROUP COM 830940102   13,243 354 SH   DFND 7 0 354 0
OUTLOOK THERAPEUTICS INC COM 69012T305   752 63 SH   DFND 7 0 63 0
ADC THERAPEUTICS SA SHS H0036K147   72 16 SH   DFND 1 16 0 0
HERITAGE COMM CORP COM 426927109   15 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   367,174 1,155 SH   DFND 17 0 0 1,155
HERITAGE COMM CORP COM 426927109   172 20 SH   DFND 7 20 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,623,893 433,480 SH   DFND 4 433,480 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   117,299 14,031 SH   DFND 5 14,031 0 0
ISHARES TR US AER DEF ETF 464288760   1,048 7 SH   DFND 9 7 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   42 5 SH   DFND 7 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,207,126 13,609 SH   DFND 1 13,609 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,487,870 39,659 SH   DFND 2 39,659 0 0
TORO CO COM 891092108   5,851,675 63,862 SH   DFND 21 63,862 0 0
REALTY INCOME CORP COM 756109104   141,744,294 2,620,042 SH   DFND 17 2,620,042 0 0
ISHARES TR US AER DEF ETF 464288760   714,137 5,413 SH   DFND 4 5,413 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   34 2 SH   DFND 9 2 0 0
REALTY INCOME CORP COM 756109104   636,000 11,756 SH   DFND 18 11,756 0 0
ISHARES TR US AER DEF ETF 464288760   606,878 4,600 SH   DFND 1 4,600 0 0
ISHARES TR US AER DEF ETF 464288760   19,865,887 150,579 SH   DFND 2 150,579 0 0
WSFS FINL CORP COM 929328102   5,209,292 115,403 SH   DFND 17 115,403 0 0
WSFS FINL CORP COM 929328102   297,924 6,600 SH   DFND 18 6,600 0 0
TORO CO COM 891092108   26,591,888 290,209 SH   DFND 17 290,209 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   338 18 SH   DFND 9 18 0 0
CHEMUNG FINL CORP COM 164024101   21,580 508 SH   DFND 7 0 508 0
TORO CO COM 891092108   39,170,817 427,489 SH   DFND 18 427,489 0 0
SACHEM CAP CORP COM 78590A109   58,038 13,013 SH   DFND 9 0 0 13,013
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,632,900 270,229 SH   DFND 17 270,229 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   644 77 SH   DFND 1 77 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   21,985 406 SH   DFND 19 406 0 0
TORO CO COM 891092108   4,682,202 51,099 SH   DFND 19 51,099 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   703,954 84,205 SH   DFND 2 84,205 0 0
XOS INC *W EXP 08/20/202 98423B116   11 357 SH   DFND 4 357 0 0
C3 AI INC CL A 12468P104   11,526,839 425,816 SH   DFND 9 0 0 425,816
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,612,152 1,374,817 SH   DFND 2 1,374,817 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,490 12,363 SH   DFND 1 12,363 0 0
STEELCASE INC CL A 858155203   2,106,050 161,013 SH   DFND 17 0 0 161,013
FORESTAR GROUP INC COM 346232101   683 17 SH   DFND 1 17 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   232 122 SH   DFND 7 122 0 0
FORESTAR GROUP INC COM 346232101   1,545,949 38,466 SH   DFND 2 38,466 0 0
REALTY INCOME CORP COM 756109104   5,612,983 103,752 SH   DFND 21 103,752 0 0
HAWAIIAN HOLDINGS INC COM 419879101   75,195 5,641 SH   DFND 7 0 5,641 0
FORESTAR GROUP INC COM 346232101   2,225,160 55,366 SH   DFND 4 55,366 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   989,013 520,533 SH   DFND 4 520,533 0 0
RAPID7 INC COM 753422104   7,437,063 151,653 SH   DFND 17 151,653 0 0
FORESTAR GROUP INC COM 346232101   281 7 SH   DFND 7 7 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2 1 SH   DFND 9 1 0 0
RAPID7 INC COM 753422104   1,385,478 28,252 SH   DFND 18 28,252 0 0
DINGDONG CAYMAN LTD ADS 25445D101   209 171 SH   DFND 17 171 0 0
ANGIODYNAMICS INC COM 03475V101   1,849 315 SH   DFND 7 0 315 0
TIDAL ETF TR NEWDAY OCN HEALT 886364579   25 1 SH   DFND 9 1 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,279,200 1,300,000 PRN   DFND 7 0 0 1,300,000
ISHARES TR 3YRTB ETF 464288125   711,271 10,177 SH   DFND 9 0 0 10,177
DROPBOX INC CL A 26210C104   76,587,719 3,151,758 SH   DFND 21 3,151,758 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   48,459 1,521 SH   DFND 7 0 1,521 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,421,113 15,427 SH   DFND 9 0 0 15,427
HENRY SCHEIN INC COM 806407102   193,331 2,560 SH   DFND 7 0 2,560 0
TRUSTMARK CORP COM 898402102   33,591 1,195 SH   DFND 7 0 1,195 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   384,028 41,249 SH   DFND 3 41,249 0 0
DROPBOX INC CL A 26210C104   7,686,163 316,303 SH   DFND 17 316,303 0 0
PRIMORIS SVCS CORP COM 74164F103   15,628,937 367,135 SH   DFND 4 367,135 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   818,675 87,935 SH   DFND 4 87,935 0 0
DROPBOX INC CL A 26210C104   8,895,088 366,053 SH   DFND 18 366,053 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,752,470 248,397 SH   DFND 7 0 0 248,397
PRIMORIS SVCS CORP COM 74164F103   5,002,358 117,509 SH   DFND 2 117,509 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   21,579,125 691,417 SH   DFND 9 0 0 691,417
PRIMORIS SVCS CORP COM 74164F103   2,724 64 SH   DFND 1 64 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   344 37 SH   DFND 7 37 0 0
VESTA REAL ESTATE CORP ADS 92540K109   677,125 17,256 SH   DFND 17 0 0 17,256
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   11 1 SH   DFND 9 1 0 0
DROPBOX INC CL A 26210C104   1,439,240 59,228 SH   DFND 19 59,228 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   89,504 3,178 SH   DFND 17 0 0 3,178
ISHARES INC MSCI AUSTRIA ETF 464286202   42 1 SH   DFND 9 1 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   819 598 SH   DFND 9 0 0 598
CELULARITY INC CL A NEW 151190204   27,981 5,350 SH   DFND 9 0 0 5,350
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   698 75 SH   DFND 1 75 0 0
FASTENAL CO COM 311900104   28,456,025 368,888 SH   DFND 17 0 0 368,888
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,616,654 173,647 SH   DFND 2 173,647 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,720 26 SH   DFND 7 26 0 0
LAM RESEARCH CORP COM 512807108   21,731,106 22,367 SH   DFND 7 22,367 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   148 2 SH   DFND 9 2 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   297,826,108 3,146,272 SH   DFND 2 3,146,272 0 0
FASTENAL CO COM 311900104   231,574 3,002 SH   DFND 13 0 0 3,002
LAM RESEARCH CORP COM 512807108   1,864,801 1,919 SH   DFND 9 1,919 0 0
LAM RESEARCH CORP COM 512807108   275,715,049 283,783 SH   DFND 4 283,783 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   105,571,364 1,115,269 SH   DFND 4 1,115,269 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,722,227 192,353 SH   DFND 4 192,353 0 0
LAM RESEARCH CORP COM 512807108   246,779 254 SH   DFND 5 254 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,137,013 17,191 SH   DFND 1 17,191 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   832,459 24,819 SH   DFND 19 0 0 24,819
JACKSON FINANCIAL INC COM CL A 46817M107   7,576,205 114,548 SH   DFND 2 114,548 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,187 23 SH   DFND 9 23 0 0
ASTEC INDS INC COM 046224101   19,626 449 SH   DFND 7 0 449 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,068,759 31,865 SH   DFND 18 0 0 31,865
OPTION CARE HEALTH INC COM NEW 68404L201   2,730,257 81,403 SH   DFND 17 0 0 81,403
VICARIOUS SURGICAL INC COM CL A 92561V109   251 831 SH   DFND 7 0 831 0
FIRST TR S&P REIT INDEX FD COM 33734G108   19,610,976 754,424 SH   DFND 9 0 0 754,424
LAM RESEARCH CORP COM 512807108   115,661,522 119,046 SH   DFND 2 119,046 0 0
LAM RESEARCH CORP COM 512807108   400,287 412 SH   DFND 1 412 0 0
EAGLE MATLS INC COM 26969P108   8,355,796 30,748 SH   DFND 9 0 0 30,748
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   11 1 SH   DFND 9 1 0 0
ENACT HLDGS INC COM 29249E109   19,394 622 SH   DFND 7 0 622 0
EAGLE MATLS INC COM 26969P108   1,292,976 4,757 SH   DFND 7 0 0 4,757
ALICO INC COM 016230104   578,038 19,741 SH   DFND 17 19,741 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,854 11 SH   DFND 9 11 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   82,305 1,617 SH   DFND 17 1,617 0 0
BENCHMARK ELECTRS INC COM 08160H101   170,667 5,687 SH   DFND 7 0 0 5,687
MORGAN STANLEY CHINA A SH FD COM 617468103   18 1 SH   DFND 9 1 0 0
ENVELA CORP COM 29402E102   7 1 SH   DFND 9 1 0 0
TWO HBRS INVT CORP COM 90187B804   3,919,602 296,042 SH   DFND 17 296,042 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   92,563 9,723 SH   DFND 9 0 0 9,723
ISHARES TR RUS 2000 VAL ETF 464287630   30,046,217 189,196 SH   DFND 2 189,196 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   68,325,303 430,233 SH   DFND 4 430,233 0 0
PROSHARES TR HD REPLICATION 74347X294   2,071,372 42,059 SH   DFND 9 0 0 42,059
MEDALLION FINL CORP COM 583928106   140,023 17,702 SH   DFND 4 17,702 0 0
MEDALLION FINL CORP COM 583928106   103,748 13,116 SH   DFND 2 13,116 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   20,980,104 177,812 SH   DFND 9 0 0 177,812
MEDALLION FINL CORP COM 583928106   5,743 726 SH   DFND 1 726 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   39 4 SH   DFND 9 4 0 0
ENVELA CORP COM 29402E102   39,519 8,554 SH   DFND 2 8,554 0 0
ENVELA CORP COM 29402E102   444 96 SH   DFND 4 96 0 0
BENCHMARK ELECTRS INC COM 08160H101   712,890 23,755 SH   DFND 9 0 0 23,755
CAREDX INC COM 14167L103   861,719 81,371 SH   DFND 17 0 0 81,371
MEDALLION FINL CORP COM 583928106   18 2 SH   DFND 9 2 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   1,332,170 35,713 SH   DFND 9 0 0 35,713
ENVELA CORP COM 29402E102   596 129 SH   DFND 1 129 0 0
FIRST CMNTY CORP S C COM 319835104   2,492 143 SH   DFND 17 0 0 143
WALKME LTD ORD SHS M97628107   95 11 SH   DFND 7 11 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   543,892,246 9,019,771 SH   DFND 9 0 0 9,019,771
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,060,430 160,671 SH   DFND 17 160,671 0 0
WALKME LTD ORD SHS M97628107   773,467 89,938 SH   DFND 4 89,938 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   419,406 11,877 SH   DFND 9 0 0 11,877
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,457,422 859,238 SH   DFND 17 0 0 859,238
GENERATION BIO CO COM 37148K100   252,666 62,080 SH   DFND 9 0 0 62,080
SCORPIO TANKERS INC SHS Y7542C130   12,049,020 168,400 SH   DFND 16 168,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,599,464 1,648 SH   DFND 9 1,648 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   12,281,671 395,290 SH   DFND 9 0 0 395,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,234,100 72,636 SH   DFND 17 72,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,192,708 1,229 SH   DFND 7 1,229 0 0
TRINITY INDS INC COM 896522109   56 2 SH   DFND 9 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,166,763 19,114 SH   DFND 18 19,114 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   265,249 7,512 SH   DFND 7 0 0 7,512
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,646,627 138,026 SH   DFND 19 138,026 0 0
TRINITY INDS INC COM 896522109   780 28 SH   DFND 7 28 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,978,829 97,537 SH   DFND 17 97,537 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   192,989,605 198,862 SH   DFND 4 198,862 0 0
TRINITY INDS INC COM 896522109   6,833,527 245,369 SH   DFND 4 245,369 0 0
ENPRO INC COM 29355X107   4,689,835 27,788 SH   DFND 17 0 0 27,788
TRINITY INDS INC COM 896522109   2,978,780 106,958 SH   DFND 2 106,958 0 0
TRINITY INDS INC COM 896522109   2,729 98 SH   DFND 1 98 0 0
HOMESTREET INC COM 43785V102   3,710,593 246,551 SH   DFND 17 246,551 0 0
PCM FD INC COM 69323T101   11 1 SH   DFND 9 1 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   17,423 5,906 SH   DFND 9 0 0 5,906
ISHARES TR MRGSTR MD CP GRW 464288307   951 13 SH   DFND 9 13 0 0
PAYPAL HLDGS INC COM 70450Y103   34,571,862 516,074 SH   DFND 17 0 0 516,074
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,877,813 196,544 SH   DFND 9 0 0 196,544
REALTY INCOME CORP COM 756109104   123,564 2,284 SH   DFND 19 0 2,284 0
PAYPAL HLDGS INC COM 70450Y103   37,930 566 SH   DFND 19 0 0 566
PAYPAL HLDGS INC COM 70450Y103   1,371,821 20,478 SH   DFND 13 0 0 20,478
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   168,574 19,879 SH   DFND 17 19,879 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   732,731,817 9,087,582 SH   DFND 9 0 0 9,087,582
VANECK ETF TRUST CHINEXT ETF 92189F627   6,429 280 SH   DFND 9 0 0 280
CENTURY ALUM CO COM 156431108   3,031,999 197,011 SH   DFND 17 197,011 0 0
PAYPAL HLDGS INC COM 70450Y103   3,534,055 52,754 SH   DFND 20 0 0 52,754
INSPERITY INC COM 45778Q107   75,960 693 SH   DFND 7 0 693 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   3,639 355 SH   DFND 4 355 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   50,994,495 1,381,216 SH   DFND 9 0 0 1,381,216
FALCONS BEYOND GLOBAL INC COM CL A 306121104   3,055 298 SH   DFND 2 298 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,563,688 13,794 SH   DFND 21 13,794 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   81 1 SH   DFND 9 1 0 0
ESAB CORPORATION COM 29605J106   124,834 1,129 SH   DFND 7 0 1,129 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   219,238 1,934 SH   DFND 24 1,934 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   13,952,893 120,888 SH   DFND 2 120,888 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,301,426 12,407 SH   DFND 17 0 0 12,407
WEATHERFORD INTL PLC ORD SHS G48833118   20,070,845 173,894 SH   DFND 4 173,894 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,800,818 37,896 SH   DFND 17 37,896 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   358,998 70,530 SH   DFND 17 70,530 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,122,687 35,719 SH   DFND 5 35,719 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,001 26 SH   DFND 7 26 0 0
CRAWFORD & CO CL A 224633206   21 2 SH   DFND 9 2 0 0
CRAWFORD & CO CL A 224633206   82,333 8,731 SH   DFND 4 8,731 0 0
ATI INC COM 01741R102   26,317,294 514,311 SH   DFND 17 514,311 0 0
AVERY DENNISON CORP COM 053611109   620,412 2,779 SH   DFND 7 2,779 0 0
AVERY DENNISON CORP COM 053611109   1,694,022 7,588 SH   DFND 8 7,588 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,693,350 27,500 SH   DFND 16 27,500 0 0
FIRST WESTN FINL INC COM 33751L105   150,407 10,316 SH   DFND 2 10,316 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,156,422 100,047 SH   DFND 9 0 0 100,047
AVERY DENNISON CORP COM 053611109   223,641 1,001 SH   DFND 9 1,001 0 0
VARONIS SYS INC COM 922280102   295,473 6,264 SH   DFND 7 0 0 6,264
FIRST WESTN FINL INC COM 33751L105   583 40 SH   DFND 1 40 0 0
FIRST WESTN FINL INC COM 33751L105   3,222 221 SH   DFND 4 221 0 0
CRAWFORD & CO CL A 224633206   19 2 SH   DFND 1 2 0 0
BRIGHTHOUSE FINL INC COM 10922N103   393,321 7,631 SH   DFND 7 0 0 7,631
VARONIS SYS INC COM 922280102   8,991,310 190,615 SH   DFND 9 0 0 190,615
ISHARES TR CORE US AGGBD ET 464287226   103,867,458 1,060,521 SH   DFND 17 1,060,521 0 0
CRAWFORD & CO CL A 224633206   171,720 18,210 SH   DFND 2 18,210 0 0
ATI INC COM 01741R102   4,409,319 86,170 SH   DFND 19 86,170 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   187,788 1,627 SH   DFND 1 1,627 0 0
KEMPER CORP COM 488401100   849,666 13,722 SH   DFND 18 13,722 0 0
KEMPER CORP COM 488401100   7,302,037 117,926 SH   DFND 17 117,926 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,630 404 SH   DFND 1 404 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,432 800 SH   DFND 9 0 0 800
RUSH STREET INTERACTIVE INC COM 782011100   500,736 76,918 SH   DFND 2 76,918 0 0
EVERCOMMERCE INC COM 29977X105   13,763 1,461 SH   DFND 17 0 0 1,461
RUSH STREET INTERACTIVE INC COM 782011100   13,666,300 2,099,278 SH   DFND 4 2,099,278 0 0
COMCAST CORP NEW CL A 20030N101   3,451,543 79,620 SH   DFND 9 79,620 0 0
COMCAST CORP NEW CL A 20030N101   2,188,914 50,494 SH   DFND 8 50,494 0 0
ATI INC COM 01741R102   4,285,846 83,757 SH   DFND 21 83,757 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   3,770 5,200 SH   DFND 9 0 0 5,200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   104,345 7,512 SH   DFND 7 0 0 7,512
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,861,288 277,990 SH   DFND 9 0 0 277,990
CAPITAL ONE FINL CORP COM 14040H105   19,448,458 130,623 SH   DFND 19 130,623 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,266,938 95,822 SH   DFND 18 95,822 0 0
CAPITAL ONE FINL CORP COM 14040H105   199,903,253 1,342,623 SH   DFND 17 1,342,623 0 0
COEUR MNG INC COM NEW 192108504   921,109 244,326 SH   DFND 17 244,326 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,156,052 1,230,000 PRN   DFND 21 1,230,000 0 0
NEOGENOMICS INC COM NEW 64049M209   3,351,551 213,203 SH   DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209   7,905,336 502,884 SH   DFND 17 502,884 0 0
FARMLAND PARTNERS INC COM 31154R109   167 15 SH   DFND 7 15 0 0
TEXAS ROADHOUSE INC COM 882681109   16,477,227 106,669 SH   DFND 17 0 0 106,669
CAPITAL ONE FINL CORP COM 14040H105   7,905,017 53,093 SH   DFND 21 53,093 0 0
FARMLAND PARTNERS INC COM 31154R109   15 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   341,659 2,211 SH   DFND 19 0 0 2,211
AVERY DENNISON CORP COM 053611109   237,538 1,064 SH   DFND 1 1,064 0 0
JOBY AVIATION INC COMMON STOCK G65163100   9,259,025 1,727,430 SH   DFND 9 0 0 1,727,430
TEXAS ROADHOUSE INC COM 882681109   430,771 2,788 SH   DFND 18 0 0 2,788
AVERY DENNISON CORP COM 053611109   13,132,235 58,823 SH   DFND 2 58,823 0 0
AVERY DENNISON CORP COM 053611109   23,660,928 105,984 SH   DFND 4 105,984 0 0
FARMLAND PARTNERS INC COM 31154R109   488 44 SH   DFND 1 44 0 0
FARMLAND PARTNERS INC COM 31154R109   626,362 56,429 SH   DFND 2 56,429 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   28 1 SH   DFND 9 1 0 0
NEOGENOMICS INC COM NEW 64049M209   1,136,556 72,300 SH   DFND 16 72,300 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,667,113 140,566 SH   DFND 17 140,566 0 0
FARMLAND PARTNERS INC COM 31154R109   278,555 25,095 SH   DFND 4 25,095 0 0
22ND CENTY GROUP INC COM NEW 90137F202   1 10 SH   DFND 1 10 0 0
DIXIE GROUP INC CL A 255519100   162,191 286,000 SH   DFND 9 0 0 286,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   546,912 107,659 SH   DFND 17 107,659 0 0
22ND CENTY GROUP INC COM NEW 90137F202   1,936 16,132 SH   DFND 4 16,132 0 0
PARAMOUNT GROUP INC COM 69924R108   330,935 70,561 SH   DFND 17 0 0 70,561
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   11,440,766 173,924 SH   DFND 9 0 0 173,924
SOLARWINDS CORP COM NEW 83417Q204   1,563,164 123,864 SH   DFND 17 123,864 0 0
CNX RES CORP COM 12653C108   12,153,298 512,365 SH   DFND 17 512,365 0 0
GREENE CNTY BANCORP INC COM 394357107   146,656 5,094 SH   DFND 9 0 0 5,094
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   138 2 SH   DFND 9 2 0 0
EATON VANCE LTD DURATION INC COM 27828H105   91,912,568 9,426,930 SH   DFND 9 0 0 9,426,930
CNX RES CORP COM 12653C108   2,087 88 SH   DFND 10 88 0 0
RING ENERGY INC COM 76680V108   2,075,005 1,058,676 SH   DFND 17 1,058,676 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   38,269 239 SH   DFND 7 0 239 0
MONSTER BEVERAGE CORP NEW COM 61174X109   118,646,075 2,001,452 SH   DFND 4 2,001,452 0 0
UNITY SOFTWARE INC COM 91332U101   559,685 20,962 SH   DFND 13 0 0 20,962
MONSTER BEVERAGE CORP NEW COM 61174X109   23,238 392 SH   DFND 5 392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,721,893 771,287 SH   DFND 2 771,287 0 0
UNITY SOFTWARE INC COM 91332U101   571,313 21,397 SH   DFND 17 0 0 21,397
MONSTER BEVERAGE CORP NEW COM 61174X109   389,588 6,572 SH   DFND 1 6,572 0 0
OCUPHIRE PHARMA INC COM 67577R102   57,534 28,624 SH   DFND 9 0 0 28,624
LADDER CAP CORP CL A 505743104   1,610,567 144,705 SH   DFND 2 144,705 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   707,255 350,126 SH   DFND 17 0 0 350,126
LADDER CAP CORP CL A 505743104   450,030 40,434 SH   DFND 4 40,434 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   82 1 SH   DFND 9 1 0 0
GDL FD COM SH BEN IT 361570104   1,791,398 225,050 SH   DFND 9 0 0 225,050
ALLBIRDS INC COM CL A 01675A109   10 14 SH   DFND 17 14 0 0
LADDER CAP CORP CL A 505743104   467 42 SH   DFND 7 42 0 0
LADDER CAP CORP CL A 505743104   21 1 SH   DFND 9 1 0 0
DR REDDYS LABS LTD ADR 256135203   1,704,801 23,242 SH   DFND 16 23,242 0 0
EXPONENT INC COM 30214U102   4,906,907 59,341 SH   DFND 18 59,341 0 0
EXPONENT INC COM 30214U102   852,865 10,314 SH   DFND 19 10,314 0 0
DR REDDYS LABS LTD ADR 256135203   45,216,379 616,446 SH   DFND 17 616,446 0 0
EXPONENT INC COM 30214U102   11,992,277 145,026 SH   DFND 17 145,026 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,052 408 SH   DFND 7 0 408 0
MONSTER BEVERAGE CORP NEW COM 61174X109   97 1 SH   DFND 9 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,160,400 36,444 SH   DFND 7 36,444 0 0
ALTRIA GROUP INC COM 02209S103   962,614 22,068 SH   DFND 9 22,068 0 0
RE MAX HLDGS INC CL A 75524W108   64,135 7,313 SH   DFND 9 0 0 7,313
ALTRIA GROUP INC COM 02209S103   979,167,889 22,447,682 SH   DFND 4 22,447,682 0 0
ALTRIA GROUP INC COM 02209S103   31,581 724 SH   DFND 5 724 0 0
FORMFACTOR INC COM 346375108   17,688,241 387,645 SH   DFND 17 387,645 0 0
FORMFACTOR INC COM 346375108   16,107 353 SH   DFND 18 353 0 0
ALTRIA GROUP INC COM 02209S103   1,060,751 24,318 SH   DFND 7 24,318 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   70 1 SH   DFND 9 1 0 0
UNITED STATES STL CORP NEW COM 912909108   298 7 SH   DFND 9 7 0 0
UNITED STATES STL CORP NEW COM 912909108   3,344 82 SH   DFND 7 82 0 0
LADDER CAP CORP CL A 505743104   701 63 SH   DFND 1 63 0 0
UNITED STATES STL CORP NEW COM 912909108   38,633,096 947,354 SH   DFND 4 947,354 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,148 100 SH   DFND 9 0 0 100
ALTRIA GROUP INC COM 02209S103   30,426,215 697,529 SH   DFND 1 697,529 0 0
UNITED STATES STL CORP NEW COM 912909108   19,376,943 475,158 SH   DFND 2 475,158 0 0
ALTRIA GROUP INC COM 02209S103   401,620,681 9,207,260 SH   DFND 2 9,207,260 0 0
UNITED STATES STL CORP NEW COM 912909108   5,452,286 133,700 SH   DFND 1 133,700 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   2,365,312 118,384 SH   DFND 9 0 0 118,384
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   477,841 47,311 SH   DFND 9 0 0 47,311
X4 PHARMACEUTICALS INC COM 98420X103   67,742 48,735 SH   DFND 9 0 0 48,735
ESAB CORPORATION COM 29605J106   173 1 SH   DFND 9 1 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   30 1 SH   DFND 9 1 0 0
ROLLINS INC COM 775711104   319,219 6,899 SH   DFND 9 6,899 0 0
ROLLINS INC COM 775711104   484,030 10,461 SH   DFND 7 10,461 0 0
ESAB CORPORATION COM 29605J106   11,392,580 103,035 SH   DFND 4 103,035 0 0
ESAB CORPORATION COM 29605J106   120,411 1,089 SH   DFND 7 1,089 0 0
ROLLINS INC COM 775711104   110,632 2,391 SH   DFND 1 2,391 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,201 144 SH   DFND 4 144 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   30,009 4,540 SH   DFND 17 0 0 4,540
ROLLINS INC COM 775711104   45,292,963 978,884 SH   DFND 4 978,884 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   117,185 14,051 SH   DFND 2 14,051 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   49 1 SH   DFND 9 1 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   450 54 SH   DFND 1 54 0 0
ROLLINS INC COM 775711104   14,230,940 307,563 SH   DFND 2 307,563 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   25,100,853 389,402 SH   DFND 2 389,402 0 0
ESAB CORPORATION COM 29605J106   9,620 87 SH   DFND 1 87 0 0
GENERATIONS BANCORP NY INC COM 37149G108   9,990 998 SH   DFND 9 0 0 998
RH COM 74967X103   60,249 173 SH   DFND 7 0 173 0
ESAB CORPORATION COM 29605J106   3,014,580 27,264 SH   DFND 2 27,264 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   647,396 27,702 SH   DFND 9 0 0 27,702
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,163,827 45,838 SH   DFND 4 45,838 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,170,999 185,397 SH   DFND 9 0 0 185,397
RESERVOIR MEDIA INC COM 76119X105   42,846 5,403 SH   DFND 17 5,403 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   55,883 2,201 SH   DFND 2 2,201 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   32,688,753 329,725 SH   DFND 9 0 0 329,725
WORTHINGTON STL INC COM SHS 982104101   24,521 684 SH   DFND 1 684 0 0
NETSCOUT SYS INC COM 64115T104   57,985 2,655 SH   DFND 9 0 0 2,655
PROGRESSIVE CORP COM 743315103   101,549 491 SH   DFND 5 491 0 0
WORTHINGTON STL INC COM SHS 982104101   85 2 SH   DFND 9 2 0 0
PROGRESSIVE CORP COM 743315103   188,127,815 909,621 SH   DFND 4 909,621 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,625,476 34,537 SH   DFND 7 0 0 34,537
LUCID GROUP INC COM 549498103   20 7 SH   DFND 9 7 0 0
DOLLAR TREE INC COM 256746108   15,387,347 115,564 SH   DFND 8 0 0 115,564
WORTHINGTON STL INC COM SHS 982104101   359 10 SH   DFND 7 10 0 0
PROGRESSIVE CORP COM 743315103   82,452,723 398,669 SH   DFND 2 398,669 0 0
DOLLAR TREE INC COM 256746108   19,228,212 144,410 SH   DFND 9 0 0 144,410
WORTHINGTON STL INC COM SHS 982104101   3,165,734 88,305 SH   DFND 4 88,305 0 0
PROGRESSIVE CORP COM 743315103   1,660,558 8,029 SH   DFND 1 8,029 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,841 52 SH   DFND 9 0 0 52
DOLLAR TREE INC COM 256746108   500,053 3,755 SH   DFND 7 0 0 3,755
WORTHINGTON STL INC COM SHS 982104101   1,420,413 39,621 SH   DFND 2 39,621 0 0
NEOGENOMICS INC COM NEW 64049M209   3,106,665 197,625 SH   DFND 21 197,625 0 0
JACOBS SOLUTIONS INC COM 46982L108   82,720,124 538,087 SH   DFND 17 538,087 0 0
PROGRESSIVE CORP COM 743315103   395 1 SH   DFND 9 1 0 0
PROGRESSIVE CORP COM 743315103   1,374,112 6,644 SH   DFND 8 6,644 0 0
PROGRESSIVE CORP COM 743315103   63,705,317 308,023 SH   DFND 7 308,023 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   56,584 30,098 SH   DFND 4 30,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   126,231,333 505,451 SH   DFND 8 0 0 505,451
COHU INC COM 192576106   585,375 17,563 SH   DFND 17 0 0 17,563
AUTOMATIC DATA PROCESSING IN COM 053015103   539,193,629 2,159,019 SH   DFND 9 0 0 2,159,019
RIOT PLATFORMS INC COM 767292105   247,848 20,249 SH   DFND 7 0 0 20,249
GLOBAL X FDS FINTECH ETF 37954Y814   31,482 1,130 SH   DFND 4 1,130 0 0
COMCAST CORP NEW CL A 20030N101   196,072 4,523 SH   DFND 5 4,523 0 0
COMCAST CORP NEW CL A 20030N101   302,483,772 6,977,711 SH   DFND 4 6,977,711 0 0
RIOT PLATFORMS INC COM 767292105   10,752,106 878,440 SH   DFND 9 0 0 878,440
COMCAST CORP NEW CL A 20030N101   6,250,767 144,193 SH   DFND 7 144,193 0 0
COMCAST CORP NEW CL A 20030N101   399,340 9,212 SH   DFND 1 9,212 0 0
COMCAST CORP NEW CL A 20030N101   144,317,872 3,329,132 SH   DFND 2 3,329,132 0 0
AMERICAS CAR-MART INC COM 03062T105   128 2 SH   DFND 7 2 0 0
LUCID GROUP INC COM 549498103   4,482,474 1,572,798 SH   DFND 4 1,572,798 0 0
LUCID GROUP INC COM 549498103   407,239 142,891 SH   DFND 1 142,891 0 0
AMERICAS CAR-MART INC COM 03062T105   1,464,795 22,934 SH   DFND 4 22,934 0 0
LUCID GROUP INC COM 549498103   32,777,813 11,500,987 SH   DFND 2 11,500,987 0 0
LUCID GROUP INC COM 549498103   45,252 15,878 SH   DFND 7 15,878 0 0
AMERICAS CAR-MART INC COM 03062T105   482,857 7,560 SH   DFND 2 7,560 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   5,853 63 SH   DFND 17 63 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   8,731 10,000 PRN   DFND 2 10,000 0 0
AMERICAS CAR-MART INC COM 03062T105   17,692 277 SH   DFND 1 277 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,317,029 93,131 SH   DFND 21 93,131 0 0
CULLEN FROST BANKERS INC COM 229899109   215 1 SH   DFND 9 1 0 0
CULLEN FROST BANKERS INC COM 229899109   114,259 1,015 SH   DFND 7 1,015 0 0
CULLEN FROST BANKERS INC COM 229899109   29,381 261 SH   DFND 5 261 0 0
CULLEN FROST BANKERS INC COM 229899109   15,890,043 141,157 SH   DFND 4 141,157 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,638 82 SH   DFND 17 0 0 82
CULLEN FROST BANKERS INC COM 229899109   6,343,094 56,348 SH   DFND 2 56,348 0 0
CARPARTS COM INC COM 14427M107   768 474 SH   DFND 7 0 474 0
FRANKLIN STR PPTYS CORP COM 35471R106   98,523 43,402 SH   DFND 9 0 0 43,402
XPONENTIAL FITNESS INC COM CL A 98422X101   152,582 9,225 SH   DFND 9 0 0 9,225
ISHARES TR GLOB UTILITS ETF 464288711   5,648,918 95,666 SH   DFND 9 0 0 95,666
COHEN & STEERS CLOSED-END OP COM 19248P106   17,799,007 1,522,584 SH   DFND 9 0 0 1,522,584
MICROSOFT CORP COM 594918104   4,047,999,552 9,621,600 SH   DFND 4 9,621,600 0 0
QORVO INC COM 74736K101   225,756 1,966 SH   DFND 7 0 1,966 0
MICROSOFT CORP COM 594918104   76,498,676 181,828 SH   DFND 1 181,828 0 0
MICROSOFT CORP COM 594918104   3,552,820,106 8,444,619 SH   DFND 2 8,444,619 0 0
MICROSOFT CORP COM 594918104   269,784,596 641,245 SH   DFND 7 641,245 0 0
EQUUS TOTAL RETURN INC COM 294766100   52,071 35,665 SH   DFND 9 0 0 35,665
MICROSOFT CORP COM 594918104   3,553,753,263 8,446,837 SH   DFND 8 8,446,837 0 0
MICROSOFT CORP COM 594918104   5,048,219 11,999 SH   DFND 5 11,999 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   108,214 20,495 SH   DFND 4 20,495 0 0
MICROSOFT CORP COM 594918104   38,011,999 90,349 SH   DFND 9 90,349 0 0
AMERICAN ASSETS TR INC COM 024013104   939,632 42,886 SH   DFND 9 0 0 42,886
ISHARES INC MSCI CDA ETF 464286509   72 1 SH   DFND 9 1 0 0
OOMA INC COM 683416101   414,225 48,561 SH   DFND 17 48,561 0 0
ISHARES INC MSCI CDA ETF 464286509   1,240,808 32,414 SH   DFND 4 32,414 0 0
ISHARES INC MSCI CDA ETF 464286509   156,068 4,077 SH   DFND 2 4,077 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,814 68 SH   DFND 7 0 68 0
EPAM SYS INC COM 29414B104   639,310 2,315 SH   DFND 21 2,315 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,577,885 148,488 SH   DFND 4 148,488 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   57 1 SH   DFND 9 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   925,787 23,611 SH   DFND 9 0 0 23,611
COREBRIDGE FINL INC COM 21871X109   6,900,139 240,171 SH   DFND 17 240,171 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   12,075,253 612,025 SH   DFND 4 612,025 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   158 8 SH   DFND 7 8 0 0
CHEFS WHSE INC COM 163086101   15,855 421 SH   DFND 7 0 421 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,341,443 67,990 SH   DFND 2 67,990 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   55 20 SH   DFND 9 0 0 20
VISTAGEN THERAPEUTICS INC COM 92840H400   248 47 SH   DFND 1 47 0 0
AWARE INC MASS COM 05453N100   90,186 48,228 SH   DFND 9 0 0 48,228
LUXURBAN HOTELS INC COM 21985R105   1,109,944 804,307 SH   DFND 9 0 0 804,307
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   29,815,138 465,788 SH   DFND 9 0 0 465,788
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   392 10 SH   DFND 7 0 0 10
ALLOVIR INC COM 019818103   49,141 65,096 SH   DFND 2 65,096 0 0
ALLOVIR INC COM 019818103   664 880 SH   DFND 1 880 0 0
ALLOVIR INC COM 019818103   9 12 SH   DFND 7 12 0 0
UFP INDUSTRIES INC COM 90278Q108   8,081,142 65,695 SH   DFND 9 0 0 65,695
ALLOVIR INC COM 019818103   1,655 2,192 SH   DFND 4 2,192 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   23,567,459 1,140,177 SH   DFND 4 1,140,177 0 0
REPUBLIC BANCORP INC KY CL A 760281204   73,338 1,438 SH   DFND 4 1,438 0 0
REPUBLIC BANCORP INC KY CL A 760281204   153 3 SH   DFND 7 3 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,322,425 63,978 SH   DFND 2 63,978 0 0
REPUBLIC BANCORP INC KY CL A 760281204   612 12 SH   DFND 1 12 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   23 1 SH   DFND 9 1 0 0
MATERIALISE NV SPONSORED ADS 57667T100   20,830 3,945 SH   DFND 4 3,945 0 0
REPUBLIC BANCORP INC KY CL A 760281204   561,714 11,014 SH   DFND 2 11,014 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,029 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   9,707 150 SH   DFND 4 150 0 0
REVOLUTION MEDICINES INC COM 76155X100   21,188,743 657,423 SH   DFND 2 657,423 0 0
REPUBLIC BANCORP INC KY CL A 760281204   63 1 SH   DFND 9 1 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,974,346 185,366 SH   DFND 4 185,366 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   134 2 SH   DFND 9 2 0 0
CINCINNATI FINL CORP COM 172062101   311,624 2,509 SH   DFND 9 2,509 0 0
CAMPBELL SOUP CO COM 134429109   37,703,830 848,230 SH   DFND 17 848,230 0 0
CAMPBELL SOUP CO COM 134429109   10,564,520 237,672 SH   DFND 18 237,672 0 0
CINCINNATI FINL CORP COM 172062101   593,160 4,777 SH   DFND 7 4,777 0 0
CAMPBELL SOUP CO COM 134429109   4,267,778 96,013 SH   DFND 19 96,013 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   372,890,890 3,560,497 SH   DFND 9 0 0 3,560,497
TELEFLEX INCORPORATED COM 879369106   216,897 959 SH   DFND 7 0 959 0
KORU MEDICAL SYSTEMS INC COM 759910102   18,880 8,000 SH   DFND 9 0 0 8,000
CINCINNATI FINL CORP COM 172062101   47,136,050 379,609 SH   DFND 4 379,609 0 0
CINCINNATI FINL CORP COM 172062101   6,705 54 SH   DFND 1 54 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   269 13 SH   DFND 1 13 0 0
CINCINNATI FINL CORP COM 172062101   12,600,027 101,474 SH   DFND 2 101,474 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2,254,964 243,779 SH   DFND 17 243,779 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   30 1 SH   DFND 9 1 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   98,735 70,000 PRN   DFND 2 70,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   102,888,294 834,590 SH   DFND 9 0 0 834,590
WISDOMTREE TR US S CAP QTY DIV 97717X651   20,419,844 411,358 SH   DFND 9 0 0 411,358
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,795 2,025 SH   DFND 9 0 0 2,025
FIVE STAR BANCORP COM 33830T103   5,468 243 SH   DFND 17 0 0 243
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   377,335 40,793 SH   DFND 11 40,793 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   52,145 2,057 SH   DFND 7 0 2,057 0
REVOLUTION MEDICINES INC COM 76155X100   1,193 37 SH   DFND 7 37 0 0
REVOLUTION MEDICINES INC COM 76155X100   40 1 SH   DFND 9 1 0 0
VERTEX INC CL A 92538J106   45,607 1,436 SH   DFND 17 1,436 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   479 67 SH   DFND 7 0 67 0
VERTEX INC CL A 92538J106   2,343,888 73,800 SH   DFND 16 73,800 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   13,286,000 204,400 SH   DFND 16 204,400 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   151,580 2,332 SH   DFND 17 2,332 0 0
CAMPBELL SOUP CO COM 134429109   32,696,487 735,579 SH   DFND 21 735,579 0 0
PROSHARES TR INVT INT RT HG 74347B607   48,282,363 631,030 SH   DFND 9 0 0 631,030
SERVICENOW INC COM 81762P102   33,862,758 44,416 SH   DFND 18 44,416 0 0
EXPONENT INC COM 30214U102   1,770,228 21,408 SH   DFND 21 21,408 0 0
SERVICENOW INC COM 81762P102   578,987,599 759,427 SH   DFND 17 759,427 0 0
CRICUT INC COM CL A 22658D100   6,455,398 1,356,176 SH   DFND 2 1,356,176 0 0
SERVICENOW INC COM 81762P102   10,673,600 14,000 SH   DFND 16 14,000 0 0
EXPONENT INC COM 30214U102   23,657,857 286,103 SH   DFND 20 286,103 0 0
CRICUT INC COM CL A 22658D100   566,445 119,001 SH   DFND 4 119,001 0 0
ECOLAB INC COM 278865100   9,293,582 40,249 SH   DFND 20 0 0 40,249
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   60 1 SH   DFND 2 1 0 0
CRICUT INC COM CL A 22658D100   857 180 SH   DFND 1 180 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   127 1 SH   DFND 9 1 0 0
CHEVRON CORP NEW COM 166764100   5,708,453 36,189 SH   DFND 7 0 36,189 0
TYRA BIOSCIENCES INC COM 90240B106   3,510 214 SH   DFND 7 0 214 0
CBIZ INC COM 124805102   71,985 917 SH   DFND 7 0 917 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,967,088 70,404 SH   DFND 2 70,404 0 0
CRICUT INC COM CL A 22658D100   4,303,007 903,993 SH   DFND 7 903,993 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,051 981 SH   DFND 17 0 0 981
REGENERON PHARMACEUTICALS COM 75886F107   40,465,967 42,043 SH   DFND 21 42,043 0 0
TTEC HLDGS INC COM 89854H102   4,034 389 SH   DFND 7 0 389 0
OTTER TAIL CORP COM 689648103   4,071,531 47,124 SH   DFND 17 0 0 47,124
ENACT HLDGS INC COM 29249E109   589,801 18,916 SH   DFND 17 0 0 18,916
PAYONEER GLOBAL INC COM 70451X104   175,072 36,023 SH   DFND 9 0 0 36,023
SPDR SER TR PORTFOLIO LN TSR 78464A664   66 2 SH   DFND 9 2 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   21 1 SH   DFND 9 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   23,505 5,479 SH   DFND 17 0 0 5,479
WHEATON PRECIOUS METALS CORP COM 962879102   388 8 SH   DFND 9 8 0 0
SERVICENOW INC COM 81762P102   23,525,377 30,857 SH   DFND 19 30,857 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   20,813 7,737 SH   DFND 9 0 0 7,737
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   195,089 5,777 SH   DFND 17 5,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,040,750 12,510 SH   DFND 18 12,510 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,322 308 SH   DFND 18 308 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,056,258 16,682 SH   DFND 19 16,682 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,326 182 SH   DFND 17 182 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,137,270 23,000 SH   DFND 16 23,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,205,440 107,200 SH   DFND 16 107,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   345,602,688 359,071 SH   DFND 17 359,071 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   828,832 264,802 SH   DFND 17 264,802 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   82,146 14,748 SH   DFND 17 0 0 14,748
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,449,317 3,620,000 PRN   DFND 7 3,620,000 0 0
ECOLAB INC COM 278865100   36,722,666 159,041 SH   DFND 17 0 0 159,041
REGENERON PHARMACEUTICALS COM 75886F107   37,537 39 SH   DFND 12 39 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   110,833 1,309 SH   DFND 14 0 0 1,309
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,067,137 48,035 SH   DFND 17 0 0 48,035
PIMCO STRATEGIC INCOME FD COM 72200X104   7 1 SH   DFND 9 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   91,031 1,075 SH   DFND 19 0 0 1,075
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   30,929 298 SH   DFND 17 0 0 298
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   262,328 4,400 SH   DFND 4 4,400 0 0
HELLO GROUP INC ADS 423403104   143,352 23,084 SH   DFND 17 23,084 0 0
HELLO GROUP INC ADS 423403104   6,062,264 976,210 SH   DFND 16 976,210 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   180 3 SH   DFND 9 3 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,836,830 57,115 SH   DFND 17 57,115 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   285,772 17,928 SH   DFND 9 0 0 17,928
XTANT MED HLDGS INC COM NEW 98420P308   1,492 1,275 SH   DFND 1 1,275 0 0
EPAM SYS INC COM 29414B104   56,435,721 204,358 SH   DFND 17 204,358 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   2,969 486 SH   DFND 17 0 0 486
INNOVATIVE INDL PPTYS INC COM 45781V101   47,525 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101   11,753,032 113,512 SH   DFND 9 0 0 113,512
AMDOCS LTD SHS G02602103   3,971,219 43,944 SH   DFND 21 43,944 0 0
EPAM SYS INC COM 29414B104   4,248,169 15,383 SH   DFND 18 15,383 0 0
EPAM SYS INC COM 29414B104   3,323,862 12,036 SH   DFND 19 12,036 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,428,802 124,322 SH   DFND 17 0 0 124,322
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   834,112 195,801 SH   DFND 9 0 0 195,801
PRIVIA HEALTH GROUP INC COM 74276R102   106,785 5,451 SH   DFND 9 0 0 5,451
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2,371 878 SH   DFND 9 0 0 878
WHEATON PRECIOUS METALS CORP COM 962879102   36,720,538 779,133 SH   DFND 1 779,133 0 0
MOELIS & CO CL A 60786M105   1,184,275 20,860 SH   DFND 17 0 0 20,860
AMDOCS LTD SHS G02602103   3,007,242 33,277 SH   DFND 19 33,277 0 0
AMDOCS LTD SHS G02602103   17,902,297 198,100 SH   DFND 18 198,100 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   20,324,673 227,855 SH   DFND 9 0 0 227,855
WIX COM LTD NOTE 8/1 92940WAD1   507,023 550,000 PRN   DFND 2 550,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   733,244 10,097 SH   DFND 9 0 0 10,097
WHEATON PRECIOUS METALS CORP COM 962879102   12,970,836 275,214 SH   DFND 4 275,214 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,820,281 165,930 SH   DFND 3 165,930 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   330,731 719,294 SH   DFND 9 0 0 719,294
WHEATON PRECIOUS METALS CORP COM 962879102   1,210,063 25,675 SH   DFND 2 25,675 0 0
SERVICENOW INC COM 81762P102   180,453,981 236,692 SH   DFND 21 236,692 0 0
SERVICENOW INC COM 81762P102   4,574 6 SH   DFND 20 6 0 0
AMDOCS LTD SHS G02602103   90 1 SH   DFND 10 1 0 0
SEMTECH CORP COM 816850101   785,912 28,589 SH   DFND 17 0 0 28,589
ISHARES TR S&P 100 ETF 464287101   894,313 3,614 SH   DFND 17 3,614 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   106,248 8,624 SH   DFND 9 0 0 8,624
AMDOCS LTD SHS G02602103   38,880,934 430,241 SH   DFND 17 430,241 0 0
FARMERS NATIONAL BANC CORP COM 309627107   334,042 25,003 SH   DFND 17 25,003 0 0
BLOOMIN BRANDS INC COM 094235108   8,477,598 295,592 SH   DFND 9 0 0 295,592
RADCOM LTD SHS NEW M81865111   11 1 SH   DFND 1 1 0 0
GYRODYNE LLC COM 403829104   307 38 SH   DFND 17 38 0 0
LIVE OAK BANCSHARES INC COM 53803X105   338,016 8,143 SH   DFND 4 8,143 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   31 2 SH   DFND 9 2 0 0
ANTERO MIDSTREAM CORP COM 03676B102   60,753 4,321 SH   DFND 7 0 4,321 0
LIVE OAK BANCSHARES INC COM 53803X105   457 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,200 53 SH   DFND 1 53 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,779,409 42,867 SH   DFND 2 42,867 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,442,625 77,958 SH   DFND 17 77,958 0 0
CHARLES & COLVARD LTD COM 159765106   1,194 3,500 SH   DFND 9 0 0 3,500
WINMARK CORP COM 974250102   5,064 14 SH   DFND 18 14 0 0
DOLLAR GEN CORP NEW COM 256677105   186,733,175 1,196,547 SH   DFND 17 1,196,547 0 0
DOLLAR GEN CORP NEW COM 256677105   3,434,412 22,007 SH   DFND 18 22,007 0 0
DOLLAR GEN CORP NEW COM 256677105   7,287,222 46,695 SH   DFND 19 46,695 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   78,501 67,095 SH   DFND 4 67,095 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,276 2,800 SH   DFND 3 2,800 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   32,300 3,030 SH   DFND 17 0 0 3,030
DOLLAR GEN CORP NEW COM 256677105   250,215,611 1,603,329 SH   DFND 20 1,603,329 0 0
DOLLAR GEN CORP NEW COM 256677105   257,499 1,650 SH   DFND 21 1,650 0 0
PATTERSON COS INC COM 703395103   1,298,416 46,959 SH   DFND 20 0 0 46,959
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   619 73 SH   DFND 17 0 0 73
WINMARK CORP COM 974250102   924,144 2,555 SH   DFND 17 2,555 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   3,015,489 130,909 SH   DFND 9 0 0 130,909
PLAYSTUDIOS INC CLASS A COM 72815G108   9,886 3,556 SH   DFND 9 0 0 3,556
LIVE OAK BANCSHARES INC COM 53803X105   73 1 SH   DFND 9 1 0 0
NWTN INC CLASS B ORD SHS G6693P106   2,977 471 SH   DFND 1 471 0 0
NWTN INC CLASS B ORD SHS G6693P106   51,641 8,171 SH   DFND 4 8,171 0 0
ABBOTT LABS COM 002824100   238,150,775 2,095,291 SH   DFND 21 2,095,291 0 0
CVS HEALTH CORP COM 126650100   3,303,739 41,421 SH   DFND 8 0 0 41,421
CVS HEALTH CORP COM 126650100   1,470,933,949 18,442,000 SH   DFND 9 0 0 18,442,000
CVS HEALTH CORP COM 126650100   5,289,630 66,319 SH   DFND 7 0 0 66,319
ABBOTT LABS COM 002824100   8,070 71 SH   DFND 20 71 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   853,237 26,984 SH   DFND 9 0 0 26,984
TORRID HLDGS INC COM 89142B107   488 100 SH   DFND 9 0 0 100
CATERPILLAR INC COM 149123101   3,761,038 10,264 SH   DFND 7 0 10,264 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   481,106 16,630 SH   DFND 17 16,630 0 0
WINMARK CORP COM 974250102   21,117,493 58,384 SH   DFND 20 58,384 0 0
CHUBB LIMITED COM H1467J104   87,428,621 337,392 SH   DFND 17 0 0 337,392
ISHARES TR 1 3 YR TREAS BD 464287457   197,550,833 2,415,637 SH   DFND 17 2,415,637 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   45 1 SH   DFND 9 1 0 0
ABBOTT LABS COM 002824100   114 1 SH   DFND 10 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,527 55 SH   DFND 1 55 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,831,420 61,633 SH   DFND 2 61,633 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,737,208 154,621 SH   DFND 17 154,621 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,844,946 127,230 SH   DFND 4 127,230 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   87 1 SH   DFND 9 1 0 0
ISHARES TR ASIA 50 ETF 464288430   9,848,885 162,228 SH   DFND 9 0 0 162,228
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   10 1 SH   DFND 9 1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   60,143 1,171 SH   DFND 4 1,171 0 0
SOUTHLAND HLDGS INC COM 84445C100   118 23 SH   DFND 7 0 23 0
HERITAGE COMM CORP COM 426927109   429,901 50,105 SH   DFND 9 0 0 50,105
MONDAY COM LTD SHS M7S64H106   9,471,860 41,935 SH   DFND 9 0 0 41,935
ULTRA CLEAN HLDGS INC COM 90385V107   735 16 SH   DFND 7 16 0 0
ABBOTT LABS COM 002824100   37,546,331 330,339 SH   DFND 19 330,339 0 0
ABBOTT LABS COM 002824100   51,662,789 454,538 SH   DFND 18 454,538 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   99 2 SH   DFND 9 2 0 0
MONDAY COM LTD SHS M7S64H106   27,556 122 SH   DFND 7 0 0 122
GEOPARK LTD USD SHS G38327105   27,110 2,824 SH   DFND 9 0 0 2,824
CIRRUS LOGIC INC COM 172755100   4,655,768 50,300 SH   DFND 21 50,300 0 0
ABBOTT LABS COM 002824100   752,742,085 6,622,752 SH   DFND 17 6,622,752 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,691,359 168,630 SH   DFND 17 0 0 168,630
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   78 1 SH   DFND 9 1 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   799,871 20,291 SH   DFND 2 20,291 0 0
NORTHERN OIL & GAS INC COM 665531307   3,645,111 91,862 SH   DFND 17 0 0 91,862
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   835,764 10,251 SH   DFND 17 0 0 10,251
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,919,031 79,397 SH   DFND 9 0 0 79,397
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   239,283 9,900 SH   DFND 7 0 0 9,900
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   4,406 2,160 SH   DFND 4 2,160 0 0
GENWORTH FINL INC COM CL A 37247D106   9,011,613 1,401,495 SH   DFND 17 1,401,495 0 0
FULL HSE RESORTS INC COM 359678109   241,270 43,316 SH   DFND 17 43,316 0 0
FLOTEK INDS INC DEL COM NEW 343389409   4,798 1,283 SH   DFND 4 1,283 0 0
CASS INFORMATION SYS INC COM 14808P109   717,299 14,891 SH   DFND 9 0 0 14,891
INDEPENDENT BANK GROUP INC COM 45384B106   19,766 433 SH   DFND 7 0 433 0
CIRRUS LOGIC INC COM 172755100   8,226,640 88,879 SH   DFND 17 88,879 0 0
CIRRUS LOGIC INC COM 172755100   1,093,504 11,814 SH   DFND 19 11,814 0 0
JAMES RIV GROUP LTD COM G5005R107   183,988 19,783 SH   DFND 17 0 0 19,783
DIREXION SHS ETF TR DAILY PHARMA 25460E646   11 1 SH   DFND 9 1 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   416 59 SH   DFND 17 0 0 59
CIRRUS LOGIC INC COM 172755100   13,236 143 SH   DFND 10 143 0 0
DOMO INC COM CL B 257554105   330,406 37,041 SH   DFND 9 0 0 37,041
CIRRUS LOGIC INC COM 172755100   38,042 411 SH   DFND 12 411 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,874 117 SH   DFND 1 117 0 0
ARS PHARMACEUTICALS INC COM 82835W108   139,687 13,668 SH   DFND 17 13,668 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   704,801 5,825 SH   DFND 17 0 0 5,825
TELEPHONE & DATA SYS INC COM NEW 879433829   2,828,283 176,547 SH   DFND 2 176,547 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   24 1 SH   DFND 9 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   52 3 SH   DFND 9 3 0 0
CAPITAL BANCORP INC MD COM 139737100   1,646 79 SH   DFND 7 0 79 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,112,175 381,534 SH   DFND 4 381,534 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   593 37 SH   DFND 7 37 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   41 2 SH   DFND 9 2 0 0
SPDR SER TR S&P METALS MNG 78464A755   58,136,202 964,436 SH   DFND 17 0 0 964,436
SIMPSON MFG INC COM 829073105   4,002,446 19,507 SH   DFND 4 19,507 0 0
RXO INC COMMON STOCK 74982T103   1,475,306 67,458 SH   DFND 21 67,458 0 0
SIMPSON MFG INC COM 829073105   14,485,092 70,597 SH   DFND 2 70,597 0 0
ISHARES TR ISHARES SEMICDTR 464287523   306,587 1,357 SH   DFND 17 0 0 1,357
FORTIVE CORP COM 34959J108   36,163,381 420,406 SH   DFND 17 0 0 420,406
PSYCHEMEDICS CORP COM NEW 744375205   4 1 SH   DFND 9 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   13,709 1,211 SH   DFND 9 0 0 1,211
AMAZON COM INC COM 023135106   177,133 982 SH   DFND 12 982 0 0
SIMPSON MFG INC COM 829073105   163,323 796 SH   DFND 7 796 0 0
AMAZON COM INC COM 023135106   789,944,087 4,379,333 SH   DFND 18 4,379,333 0 0
VALHI INC NEW COM 918905209   1,890 110 SH   DFND 4 110 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   11,581 198 SH   DFND 9 0 0 198
AMAZON COM INC COM 023135106   5,832,249,445 32,333,126 SH   DFND 17 32,333,126 0 0
VALHI INC NEW COM 918905209   137 8 SH   DFND 1 8 0 0
AMAZON COM INC COM 023135106   723,165,246 4,009,121 SH   DFND 16 4,009,121 0 0
VERISK ANALYTICS INC COM 92345Y106   1,585,830 6,727 SH   DFND 7 0 0 6,727
VALHI INC NEW COM 918905209   55,715 3,243 SH   DFND 2 3,243 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   62,916 4,409 SH   DFND 17 0 0 4,409
VERISK ANALYTICS INC COM 92345Y106   134,958,035 572,511 SH   DFND 9 0 0 572,511
SIMPSON MFG INC COM 829073105   31,187 152 SH   DFND 1 152 0 0
AMAZON COM INC COM 023135106   278,152,634 1,542,037 SH   DFND 19 1,542,037 0 0
SAIA INC COM 78709Y105   3,800,160 6,496 SH   DFND 19 6,496 0 0
SAIA INC COM 78709Y105   56,160 96 SH   DFND 18 96 0 0
SAIA INC COM 78709Y105   37,516,885 64,131 SH   DFND 17 64,131 0 0
AYRO INC COM 054748207   2,036 1,219 SH   DFND 9 0 0 1,219
ARDAGH METAL PACKAGING S A SHS L02235106   2,124,163 619,289 SH   DFND 17 619,289 0 0
FORTIVE CORP COM 34959J108   38,515 447 SH   DFND 19 0 0 447
NU HLDGS LTD ORD SHS CL A G6683N103   1,869,891 156,738 SH   DFND 9 156,738 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   117,649,735 9,861,671 SH   DFND 6 9,861,671 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   323,867,551 27,147,322 SH   DFND 7 27,147,322 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   26,634,858 2,232,595 SH   DFND 1 2,232,595 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,739,054 564,883 SH   DFND 2 564,883 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   45,659,522 3,827,286 SH   DFND 4 3,827,286 0 0
PIPER SANDLER COMPANIES COM 724078100   838,802 4,225 SH   DFND 9 0 0 4,225
PACIFIC PREMIER BANCORP COM 69478X105   2,784 116 SH   DFND 1 116 0 0
PAYLOCITY HLDG CORP COM 70438V106   136,457 794 SH   DFND 7 0 794 0
PENNS WOODS BANCORP INC COM 708430103   17,780 916 SH   DFND 17 0 0 916
PACIFIC PREMIER BANCORP COM 69478X105   49 2 SH   DFND 9 2 0 0
PACIFIC PREMIER BANCORP COM 69478X105   840 35 SH   DFND 7 35 0 0
PACIFIC PREMIER BANCORP COM 69478X105   9,384,120 391,005 SH   DFND 4 391,005 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,186,696 132,779 SH   DFND 2 132,779 0 0
MARINE PRODS CORP COM 568427108   10,916 929 SH   DFND 17 0 0 929
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,359,031 69,159 SH   DFND 17 0 0 69,159
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   480,407,889 152,996,143 SH   DFND 7 152,996,143 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   26,822,379 8,542,159 SH   DFND 4 8,542,159 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   76,255 4,808 SH   DFND 7 0 4,808 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   763,428 243,130 SH   DFND 2 243,130 0 0
CHATHAM LODGING TR COM 16208T102   2,910,227 287,856 SH   DFND 17 287,856 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,343,135 427,750 SH   DFND 1 427,750 0 0
TRICO BANCSHARES COM 896095106   84,970 2,310 SH   DFND 17 0 0 2,310
GREAT SOUTHN BANCORP INC COM 390905107   3,857,190 70,361 SH   DFND 18 70,361 0 0
CORPAY INC COM SHS 219948106   1,114,318 3,611 SH   DFND 7 0 0 3,611
GREAT SOUTHN BANCORP INC COM 390905107   284,722 5,193 SH   DFND 17 5,193 0 0
OLD SECOND BANCORP INC ILL COM 680277100   168,806 12,197 SH   DFND 9 0 0 12,197
CORPAY INC COM SHS 219948106   10,013,898 32,455 SH   DFND 9 0 0 32,455
OVINTIV INC COM 69047Q102   275,018 5,299 SH   DFND 7 0 5,299 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   141 44 SH   DFND 9 44 0 0
NUSCALE PWR CORP CL A COM 67079K100   118,960 22,403 SH   DFND 17 22,403 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   4,480 8,712 SH   DFND 4 8,712 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   16 1 SH   DFND 9 1 0 0
DAYFORCE INC COM 15677J108   7,444,123 112,432 SH   DFND 17 0 0 112,432
AMAZON COM INC COM 023135106   1,676,150,305 9,292,329 SH   DFND 21 9,292,329 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   73,150 700,000 SH   DFND 4 700,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   213,976 14,180 SH   DFND 17 0 0 14,180
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,080,589 124,063 SH   DFND 17 0 0 124,063
AMAZON COM INC COM 023135106   1,590,591 8,818 SH   DFND 24 8,818 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   29,336 1,255 SH   DFND 2 1,255 0 0
AMAZON COM INC COM 023135106   165,512,539 917,577 SH   DFND 22 917,577 0 0
CROCS INC COM 227046109   175,724 1,222 SH   DFND 7 0 1,222 0
SERVICE CORP INTL COM 817565104   25,992 350 SH   DFND 19 0 0 350
IMMATICS N.V SHS N44445109   799 76 SH   DFND 17 76 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7 1 SH   DFND 9 1 0 0
AVANGRID INC COM 05351W103   33,879 929 SH   DFND 9 929 0 0
GALAPAGOS NV SPON ADR 36315X101   416,185 12,925 SH   DFND 9 0 0 12,925
VERITONE INC COM 92347M100   318,714 60,592 SH   DFND 17 60,592 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,117,814 3,729,442 SH   DFND 4 3,729,442 0 0
WIX COM LTD SHS M98068105   18,147 132 SH   DFND 5 132 0 0
WIX COM LTD SHS M98068105   52,353,209 380,806 SH   DFND 4 380,806 0 0
SILICON LABORATORIES INC COM 826919102   74,734 520 SH   DFND 7 0 520 0
WIX COM LTD SHS M98068105   2,704,507 19,672 SH   DFND 7 19,672 0 0
NNN REIT INC COM 637417106   18,335 429 SH   DFND 18 429 0 0
WIX COM LTD SHS M98068105   249 1 SH   DFND 9 1 0 0
SERVICE CORP INTL COM 817565104   3,805,997 51,286 SH   DFND 20 0 0 51,286
MARKFORGED HOLDING CORPORATI COM 57064N102   1 1 SH   DFND 9 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   100,580 17,584 SH   DFND 4 17,584 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   23,641 4,133 SH   DFND 2 4,133 0 0
NNN REIT INC COM 637417106   14,979,611 350,482 SH   DFND 17 350,482 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   302,830 10,607 SH   DFND 9 0 0 10,607
WIX COM LTD SHS M98068105   360,748 2,624 SH   DFND 1 2,624 0 0
WIX COM LTD SHS M98068105   2,107,431 15,329 SH   DFND 2 15,329 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,535,254 174,194 SH   DFND 17 174,194 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,352,141 71,960 SH   DFND 18 71,960 0 0
DENNYS CORP COM 24869P104   325,848 36,367 SH   DFND 17 36,367 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,457,376 73,700 SH   DFND 19 73,700 0 0
PLYMOUTH INDL REIT INC COM 729640102   338 15 SH   DFND 7 15 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,778,981 188,053 SH   DFND 9 0 0 188,053
PLYMOUTH INDL REIT INC COM 729640102   2,384,348 105,971 SH   DFND 4 105,971 0 0
PLYMOUTH INDL REIT INC COM 729640102   66 2 SH   DFND 9 2 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1 1 SH   DFND 2 1 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   94 113 SH   DFND 1 113 0 0
NEW MTN FIN CORP COM 647551100   11,150 880 SH   DFND 4 880 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,312,763 58,345 SH   DFND 2 58,345 0 0
PLYMOUTH INDL REIT INC COM 729640102   338 15 SH   DFND 1 15 0 0
NEW MTN FIN CORP COM 647551100   317 25 SH   DFND 2 25 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   868 400 SH   DFND 9 0 0 400
STAGWELL INC COM CL A 85256A109   57,703 9,277 SH   DFND 17 9,277 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,369,381 70,659 SH   DFND 17 0 0 70,659
SERVICE CORP INTL COM 817565104   5,014,856 67,576 SH   DFND 17 0 0 67,576
OMNICELL COM COM 68213N109   549,612 18,803 SH   DFND 20 0 0 18,803
NEW MTN FIN CORP COM 647551100   15 1 SH   DFND 9 1 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   345,633 23,401 SH   DFND 17 23,401 0 0
OMNICELL COM COM 68213N109   1,347,240 46,091 SH   DFND 17 0 0 46,091
GLOBAL X FDS US PFD ETF 37954Y657   16,561,158 821,486 SH   DFND 18 821,486 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   14 1 SH   DFND 9 1 0 0
TELESAT CORP CL A & CL B SHS 879512309   18,701 2,195 SH   DFND 4 2,195 0 0
TELESAT CORP CL A & CL B SHS 879512309   5,555 652 SH   DFND 2 652 0 0
UBIQUITI INC COM 90353W103   4,171 36 SH   DFND 7 0 36 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,837 1,765 SH   DFND 17 0 0 1,765
VANGUARD INDEX FDS VALUE ETF 922908744   880,025 5,403 SH   DFND 7 0 0 5,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   53,282 1,485 SH   DFND 9 0 0 1,485
EMERGENT BIOSOLUTIONS INC COM 29089Q105   565,131 223,372 SH   DFND 17 223,372 0 0
MCKESSON CORP COM 58155Q103   35,915,265 66,900 SH   DFND 16 66,900 0 0
MCKESSON CORP COM 58155Q103   55,002,967 102,455 SH   DFND 18 102,455 0 0
MCKESSON CORP COM 58155Q103   374,047,213 696,744 SH   DFND 17 696,744 0 0
OVID THERAPEUTICS INC COM 690469101   586 192 SH   DFND 7 0 192 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,525,524,660 27,787,821 SH   DFND 9 0 0 27,787,821
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   63,895 4,620 SH   DFND 2 4,620 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   8,154 1,914 SH   DFND 1 1,914 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   132,098 31,009 SH   DFND 2 31,009 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,688 59 SH   DFND 7 0 0 59
AQUESTIVE THERAPEUTICS INC COM 03843E104   112,460 26,399 SH   DFND 4 26,399 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   637 2,545 SH   DFND 4 2,545 0 0
AMN HEALTHCARE SVCS INC COM 001744101   908,895 14,540 SH   DFND 9 0 0 14,540
ALPS ETF TR ACTIVE REIT ETF 00162Q445   28 1 SH   DFND 9 1 0 0
MCKESSON CORP COM 58155Q103   83,808,190 156,111 SH   DFND 21 156,111 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,770 200 SH   DFND 4 200 0 0
BANCROFT FD LTD COM 059695106   562 35 SH   DFND 9 35 0 0
RXO INC COMMON STOCK 74982T103   1,337,416 61,153 SH   DFND 18 61,153 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   4,644,768 855,390 SH   DFND 9 0 0 855,390
BRIGHTHOUSE FINL INC COM 10922N103   1,457,603 28,281 SH   DFND 17 0 0 28,281
MCKESSON CORP COM 58155Q103   21,601,233 40,237 SH   DFND 22 40,237 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,073,997 152,480 SH   DFND 22 152,480 0 0
RXO INC COMMON STOCK 74982T103   5,579,956 255,142 SH   DFND 17 255,142 0 0
MCKESSON CORP COM 58155Q103   706,495 1,316 SH   DFND 24 1,316 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,823,385 202,200 SH   DFND 9 0 0 202,200
WALKER & DUNLOP INC COM 93148P102   1,213 12 SH   DFND 7 12 0 0
WALKER & DUNLOP INC COM 93148P102   9,555,930 94,557 SH   DFND 4 94,557 0 0
SPROUT SOCIAL INC COM CL A 85209W109   59,949 1,004 SH   DFND 7 0 1,004 0
WALKER & DUNLOP INC COM 93148P102   294 2 SH   DFND 9 2 0 0
WALKER & DUNLOP INC COM 93148P102   4,641,484 45,928 SH   DFND 2 45,928 0 0
WALKER & DUNLOP INC COM 93148P102   3,941 39 SH   DFND 1 39 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   18 20 SH   DFND 9 0 0 20
REGIS CORPORATION COM SHS 758932206   1,973 263 SH   DFND 2 263 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   32 1 SH   DFND 9 1 0 0
AVANOS MED INC COM 05350V106   31,239 1,569 SH   DFND 7 0 0 1,569
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,727 205 SH   DFND 17 0 0 205
REGIS CORPORATION COM SHS 758932206   2,228 297 SH   DFND 4 297 0 0
MARKETWISE INC COM CL A 57064P107   112,801 65,203 SH   DFND 9 0 0 65,203
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   109,797 9,449 SH   DFND 2 9,449 0 0
AVANOS MED INC COM 05350V106   119,871 6,020 SH   DFND 9 0 0 6,020
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   120,592 10,378 SH   DFND 4 10,378 0 0
OSCAR HEALTH INC CL A 687793109   2,346,664 157,812 SH   DFND 17 0 0 157,812
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,703 258 SH   DFND 7 0 258 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   275,611,631 6,587,276 SH   DFND 9 0 0 6,587,276
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   27 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   12,876 259 SH   DFND 17 0 0 259
VAXCYTE INC COM 92243G108   6,466,566 94,665 SH   DFND 17 0 0 94,665
ICL GROUP LTD SHS M53213100   22,673,816 4,214,463 SH   DFND 17 4,214,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,480,985 13,617 SH   DFND 7 13,617 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   174,675 1,606 SH   DFND 9 1,606 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,280,948 214,058 SH   DFND 4 214,058 0 0
MITEK SYS INC COM NEW 606710200   197 14 SH   DFND 7 14 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   72,006,328 2,072,721 SH   DFND 10 2,072,721 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   147,044 1,352 SH   DFND 5 1,352 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,808 176 SH   DFND 7 0 176 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,369,721 178,096 SH   DFND 2 178,096 0 0
SITIME CORP COM 82982T106   18,180 195 SH   DFND 7 0 195 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,009,837 9,285 SH   DFND 1 9,285 0 0
MITEK SYS INC COM NEW 606710200   685,274 48,601 SH   DFND 4 48,601 0 0
MITEK SYS INC COM NEW 606710200   793,943 56,308 SH   DFND 2 56,308 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   113,921 26,586 SH   DFND 17 0 0 26,586
MITEK SYS INC COM NEW 606710200   99 7 SH   DFND 1 7 0 0
WESTLAKE CORPORATION COM 960413102   112,614 737 SH   DFND 7 0 737 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,919,811 52,991 SH   DFND 17 0 0 52,991
SPROTT FDS TR URANIUM MINERS E 85208P303   7,728,672 156,800 SH   DFND 9 0 0 156,800
NISOURCE INC COM 65473P105   4,596,069 166,163 SH   DFND 8 0 0 166,163
NISOURCE INC COM 65473P105   9,564,634 345,793 SH   DFND 9 0 0 345,793
BAXTER INTL INC COM 071813109   40,967,669 958,532 SH   DFND 9 0 0 958,532
NISOURCE INC COM 65473P105   15,124,875 546,814 SH   DFND 7 0 0 546,814
BAXTER INTL INC COM 071813109   991,383 23,195 SH   DFND 7 0 0 23,195
PMV PHARMACEUTICALS INC COM 69353Y103   532,205 313,062 SH   DFND 17 0 0 313,062
MYERS INDS INC COM 628464109   296,285 12,787 SH   DFND 17 0 0 12,787
ZEDGE INC CL B 98923T104   338 122 SH   DFND 17 122 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,510,436 438,541 SH   DFND 9 0 0 438,541
KALVISTA PHARMACEUTICALS INC COM 483497103   238,611 20,119 SH   DFND 9 0 0 20,119
EVERBRIDGE INC COM 29978A104   488 14 SH   DFND 7 14 0 0
EVERBRIDGE INC COM 29978A104   7,045,273 202,276 SH   DFND 4 202,276 0 0
EVERBRIDGE INC COM 29978A104   1,785,386 51,260 SH   DFND 2 51,260 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   39 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   24,281,383 884,245 SH   DFND 9 0 0 884,245
EVERBRIDGE INC COM 29978A104   1,637 47 SH   DFND 1 47 0 0
TERADYNE INC COM 880770102   862,717 7,646 SH   DFND 9 7,646 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   12 1 SH   DFND 2 1 0 0
NL INDS INC COM NEW 629156407   12,747 1,739 SH   DFND 9 0 0 1,739
TERADYNE INC COM 880770102   10,797,041 95,693 SH   DFND 2 95,693 0 0
TERADYNE INC COM 880770102   156,157 1,384 SH   DFND 1 1,384 0 0
TERADYNE INC COM 880770102   30,616,308 271,349 SH   DFND 4 271,349 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   13 1 SH   DFND 9 1 0 0
G III APPAREL GROUP LTD COM 36237H101   237,998 8,204 SH   DFND 9 0 0 8,204
N-ABLE INC COMMON STOCK 62878D100   17,344 1,327 SH   DFND 7 0 1,327 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   22 1 SH   DFND 9 1 0 0
TERADYNE INC COM 880770102   528,609 4,685 SH   DFND 7 4,685 0 0
AVANGRID INC COM 05351W103   100,101 2,747 SH   DFND 5 2,747 0 0
AVANGRID INC COM 05351W103   452,330 12,413 SH   DFND 7 12,413 0 0
AVANGRID INC COM 05351W103   438,555 12,035 SH   DFND 2 12,035 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,748,011 100,326 SH   DFND 9 0 0 100,326
AVANGRID INC COM 05351W103   547 15 SH   DFND 1 15 0 0
AVANGRID INC COM 05351W103   8,016,836 220,001 SH   DFND 4 220,001 0 0
GENERAL MLS INC COM 370334104   817,599 11,685 SH   DFND 7 0 11,685 0
EXTRA SPACE STORAGE INC COM 30225T102   1,585,916 10,788 SH   DFND 7 0 0 10,788
POWELL INDS INC COM 739128106   26,326 185 SH   DFND 7 0 185 0
ELDORADO GOLD CORP NEW COM 284902509   219,070 15,570 SH   DFND 9 0 0 15,570
SCPHARMACEUTICALS INC COM 810648105   6,395 1,274 SH   DFND 17 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,984,963 58,193 SH   DFND 9 0 0 58,193
B & G FOODS INC NEW COM 05508R106   8,126,457 710,354 SH   DFND 17 710,354 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,145,770 20,362 SH   DFND 18 20,362 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,704,792 83,611 SH   DFND 17 83,611 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,441,049 330,870 SH   DFND 17 330,870 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,941,516 840,353 SH   DFND 4 840,353 0 0
GLOBAL X FDS US PFD ETF 37954Y657   90 4 SH   DFND 9 4 0 0
GEOPARK LTD USD SHS G38327105   358,397 37,333 SH   DFND 17 37,333 0 0
GRAND CANYON ED INC COM 38526M106   1,498 11 SH   DFND 7 11 0 0
SCORPIO TANKERS INC SHS Y7542C130   222,592 3,111 SH   DFND 1 3,111 0 0
HEARTLAND FINL USA INC COM 42234Q102   320,181 9,109 SH   DFND 9 0 0 9,109
GRAND CANYON ED INC COM 38526M106   20,185,641 148,195 SH   DFND 4 148,195 0 0
SCORPIO TANKERS INC SHS Y7542C130   19,380,892 270,872 SH   DFND 4 270,872 0 0
INTERFACE INC COM 458665304   1,482,051 88,112 SH   DFND 17 0 0 88,112
SCORPIO TANKERS INC SHS Y7542C130   4,499,708 62,889 SH   DFND 2 62,889 0 0
GRAND CANYON ED INC COM 38526M106   3,888,251 28,546 SH   DFND 2 28,546 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,004,526 251,714 SH   DFND 17 0 0 251,714
VANECK ETF TRUST BIOTECH ETF 92189F726   1,663 10 SH   DFND 4 10 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,078,888 5,463 SH   DFND 7 0 5,463 0
VANECK ETF TRUST BIOTECH ETF 92189F726   5,156 31 SH   DFND 2 31 0 0
SERVICE CORP INTL COM 817565104   5,464,157 73,631 SH   DFND 7 0 0 73,631
RBB FD INC MOTLEY FOOL MID 74933W627   51,333 1,894 SH   DFND 9 0 0 1,894
ENI S P A SPONSORED ADR 26874R108   5,970,824 188,235 SH   DFND 17 0 0 188,235
ISHARES TR RUS 1000 VAL ETF 464287598   5,732,236 32,004 SH   DFND 4 32,004 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   633,605 119,548 SH   DFND 17 119,548 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   85,921,804 2,092,081 SH   DFND 9 0 0 2,092,081
SAIA INC COM 78709Y105   289,575 495 SH   DFND 7 0 495 0
MYERS INDS INC COM 628464109   100,141 4,322 SH   DFND 9 0 0 4,322
MONTE ROSA THERAPEUTICS INC COM 61225M102   10,892 1,545 SH   DFND 9 0 0 1,545
VANECK ETF TRUST BIOTECH ETF 92189F726   249 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,540,109 19,765 SH   DFND 1 19,765 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   183,992,973 9,802,502 SH   DFND 9 0 0 9,802,502
PINNACLE WEST CAP CORP COM 723484101   4,173,951 55,853 SH   DFND 17 0 0 55,853
ISHARES TR RUS 1000 VAL ETF 464287598   58,577,388 327,047 SH   DFND 2 327,047 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,229,582 109,102 SH   DFND 9 0 0 109,102
SCORPIO TANKERS INC SHS Y7542C130   214 2 SH   DFND 9 2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,906,578 51,313 SH   DFND 19 51,313 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,884,649 55,914 SH   DFND 17 55,914 0 0
ISHARES TR MORTGE REL ETF 46435G342   175 7 SH   DFND 9 7 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   142,487,699 2,848,045 SH   DFND 9 0 0 2,848,045
ISHARES TR RUS 1000 VAL ETF 464287598   6,613 36 SH   DFND 9 36 0 0
SEACOR MARINE HLDGS INC COM 78413P101   4,646,244 333,303 SH   DFND 9 0 0 333,303
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   12,359 58,242 SH   DFND 4 58,242 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   634,328 35,858 SH   DFND 17 0 0 35,858
ADVANCED ENERGY INDS COM 007973100   1,939,792 19,021 SH   DFND 17 0 0 19,021
CLEARWATER ANALYTICS HLDGS I CL A 185123106   492,954 27,866 SH   DFND 18 0 0 27,866
CLEARWATER ANALYTICS HLDGS I CL A 185123106   437,290 24,719 SH   DFND 19 0 0 24,719
PRIMERICA INC COM 74164M108   5,915,838 23,386 SH   DFND 17 0 0 23,386
SERVICE CORP INTL COM 817565104   10,771,953 145,155 SH   DFND 9 0 0 145,155
THERAVANCE BIOPHARMA INC COM G8807B106   8,010 893 SH   DFND 7 0 893 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   27,872 690 SH   DFND 9 0 0 690
CHEMED CORP NEW COM 16359R103   37,232 58 SH   DFND 7 0 0 58
CHEMED CORP NEW COM 16359R103   8,787,168 13,688 SH   DFND 9 0 0 13,688
GROUPON INC COM NEW 399473206   480 36 SH   DFND 17 0 0 36
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   61 12 SH   DFND 1 12 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   11,931,002 630,236 SH   DFND 9 0 0 630,236
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   717,003 140,865 SH   DFND 2 140,865 0 0
PERRIGO CO PLC SHS G97822103   9,440,918 293,287 SH   DFND 17 293,287 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,292,459 1,305,000 PRN   DFND 21 1,305,000 0 0
UNITED STS LIME & MINERALS I COM 911922102   32,795 110 SH   DFND 17 0 0 110
STOCK YDS BANCORP INC COM 861025104   27,390 560 SH   DFND 7 0 560 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   153 30 SH   DFND 7 30 0 0
OMNIAB INC COM 68218J103   455,486 84,038 SH   DFND 17 0 0 84,038
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   337,889 66,383 SH   DFND 4 66,383 0 0
PERRIGO CO PLC SHS G97822103   1,809,046 56,199 SH   DFND 19 56,199 0 0
CSG SYS INTL INC COM 126349109   2,210,768 42,894 SH   DFND 17 0 0 42,894
LYELL IMMUNOPHARMA INC COM 55083R104   270 121 SH   DFND 1 121 0 0
I-80 GOLD CORP COM 44955L106   3,680 2,746 SH   DFND 9 0 0 2,746
LYELL IMMUNOPHARMA INC COM 55083R104   80 36 SH   DFND 7 36 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   198,078 200,000 PRN   DFND 18 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   544,715 550,000 PRN   DFND 19 550,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   720,509 323,098 SH   DFND 2 323,098 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   170,731 76,561 SH   DFND 4 76,561 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,132,996 20,135 SH   DFND 21 20,135 0 0
ASPEN AEROGELS INC COM 04523Y105   2,332,810 132,546 SH   DFND 17 132,546 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,274,048 2,538,000 PRN   DFND 2 2,538,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   4,414 296 SH   DFND 17 0 0 296
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   100 31 SH   DFND 7 31 0 0
TOMPKINS FINL CORP COM 890110109   7,292 145 SH   DFND 7 0 145 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   740,374 230,646 SH   DFND 4 230,646 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   112 35 SH   DFND 1 35 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   871,923 271,627 SH   DFND 2 271,627 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   284 9 SH   DFND 9 9 0 0
BBB FOODS INC CL A COM G0896C103   418,576 17,602 SH   DFND 7 17,602 0 0
EXXON MOBIL CORP COM 30231G102   314,608,832 2,706,545 SH   DFND 17 0 0 2,706,545
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   23 1 SH   DFND 9 1 0 0
BBB FOODS INC CL A COM G0896C103   16,646,000 700,000 SH   DFND 4 700,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   604,411 23,777 SH   DFND 9 0 0 23,777
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   15,076 341 SH   DFND 4 341 0 0
POWELL INDS INC COM 739128106   5,785,093 40,654 SH   DFND 17 40,654 0 0
TETRA TECH INC NEW COM 88162G103   10,874,999 58,876 SH   DFND 17 0 0 58,876
ZURN ELKAY WATER SOLNS CORP COM 98983L108   179,043 5,349 SH   DFND 17 0 0 5,349
EXXON MOBIL CORP COM 30231G102   3,004,572 25,848 SH   DFND 14 0 0 25,848
VERMILION ENERGY INC COM 923725105   22 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,469,831 353,888 SH   DFND 17 0 0 353,888
AMTD DIGITAL INC SPONSORED ADS 00180N101   99,398 29,321 SH   DFND 4 29,321 0 0
ISHARES TR MSCI CHINA ETF 46429B671   74,683,804 1,879,783 SH   DFND 9 0 0 1,879,783
VERMILION ENERGY INC COM 923725105   1,596,313 128,321 SH   DFND 4 128,321 0 0
VERMILION ENERGY INC COM 923725105   923,409 74,229 SH   DFND 3 74,229 0 0
BROADSTONE NET LEASE INC COM 11135E203   27 1 SH   DFND 9 1 0 0
VERMILION ENERGY INC COM 923725105   122,646 9,859 SH   DFND 2 9,859 0 0
VERMILION ENERGY INC COM 923725105   175,006 14,068 SH   DFND 1 14,068 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   178,643 50,464 SH   DFND 4 50,464 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,081 69 SH   DFND 7 69 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   41,979,857 4,368,351 SH   DFND 17 0 0 4,368,351
CORE SCIENTIFIC INC NEW COM 21874A106   2,053 580 SH   DFND 2 580 0 0
OGE ENERGY CORP COM 670837103   32,112,500 936,224 SH   DFND 17 936,224 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,871,947 247,093 SH   DFND 2 247,093 0 0
OGE ENERGY CORP COM 670837103   123,480 3,600 SH   DFND 18 3,600 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,620 231 SH   DFND 1 231 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,150 2,605 SH   DFND 7 0 2,605 0
MYT NETHERLANDS PARENT B V ADS 55406W103   15,353 4,828 SH   DFND 9 0 0 4,828
BROADSTONE NET LEASE INC COM 11135E203   4,619,970 294,829 SH   DFND 4 294,829 0 0
OGE ENERGY CORP COM 670837103   34 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   106,629 1,238 SH   DFND 7 0 1,238 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   68 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,052 96 SH   DFND 2 96 0 0
HEALTH CATALYST INC COM 42225T107   1,695,048 225,106 SH   DFND 4 225,106 0 0
HEALTH CATALYST INC COM 42225T107   670,742 89,076 SH   DFND 2 89,076 0 0
OSHKOSH CORP COM 688239201   5,225,100 41,898 SH   DFND 19 41,898 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,220,905 273,632 SH   DFND 21 273,632 0 0
HEALTH CATALYST INC COM 42225T107   8 1 SH   DFND 9 1 0 0
HASBRO INC COM 418056107   9,883,513 174,867 SH   DFND 9 0 0 174,867
HASBRO INC COM 418056107   20,491,383 362,551 SH   DFND 8 0 0 362,551
OSHKOSH CORP COM 688239201   24,803,238 198,887 SH   DFND 17 198,887 0 0
HEALTH CATALYST INC COM 42225T107   136 18 SH   DFND 7 18 0 0
HASBRO INC COM 418056107   151,756 2,685 SH   DFND 7 0 0 2,685
OSHKOSH CORP COM 688239201   124,710 1,000 SH   DFND 18 1,000 0 0
ORIX CORP SPONSORED ADR 686330101   40,333 366 SH   DFND 18 366 0 0
HEALTH CATALYST INC COM 42225T107   361 48 SH   DFND 1 48 0 0
KARAT PACKAGING INC COM 48563L101   1,574 55 SH   DFND 7 0 55 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,240,820 84,400 SH   DFND 16 84,400 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,138,626 852,051 SH   DFND 9 0 0 852,051
VANECK ETF TRUST CLO ETF 92189H748   65 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   15,944 372 SH   DFND 17 372 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,076,024 78,192 SH   DFND 17 78,192 0 0
ORIX CORP SPONSORED ADR 686330101   63,416,824 575,470 SH   DFND 17 575,470 0 0
FLUENCE ENERGY INC COM CL A 34379V103   901,142 51,969 SH   DFND 17 51,969 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   10,108 400 SH   DFND 9 0 0 400
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   119 1 SH   DFND 9 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,089,992 338,900 SH   DFND 16 338,900 0 0
BATH & BODY WORKS INC COM 070830104   126,601 2,531 SH   DFND 7 0 2,531 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,864,991 82,068 SH   DFND 18 82,068 0 0
SPDR SER TR S&P CAP MKTS 78464A771   250 2 SH   DFND 9 2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   221,773,010 3,741,110 SH   DFND 17 3,741,110 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   63,999 766 SH   DFND 4 766 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   251 3 SH   DFND 9 3 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,071,974 153,036 SH   DFND 19 153,036 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   39 1 SH   DFND 9 1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   28,577 2,453 SH   DFND 7 0 2,453 0
ISHARES INC MSCI GBL ETF NEW 46434G848   47,872 1,148 SH   DFND 4 1,148 0 0
XPO INC COM 983793100   14,505,096 118,865 SH   DFND 17 0 0 118,865
MONSTER BEVERAGE CORP NEW COM 61174X109   69,891 1,179 SH   DFND 12 1,179 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   55,325 110,650 SH   DFND 9 0 0 110,650
PARAMOUNT GLOBAL CLASS B COM 92556H206   114,758 9,750 SH   DFND 7 0 9,750 0
ISHARES INC MSCI GBL ETF NEW 46434G848   47 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   39 1 SH   DFND 9 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   32 2 SH   DFND 9 2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,091,449 18,810 SH   DFND 17 18,810 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   824,518 34,600 SH   DFND 4 34,600 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,028 154 SH   DFND 4 154 0 0
1ST SOURCE CORP COM 336901103   394,789 7,531 SH   DFND 17 0 0 7,531
PROS HOLDINGS INC COM 74346Y103   34,296 944 SH   DFND 7 0 944 0
ORTHOFIX MED INC COM 68752M108   417,261 28,737 SH   DFND 9 0 0 28,737
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,740 1,468 SH   DFND 7 0 1,468 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   83,957 1,163 SH   DFND 17 0 0 1,163
VITA COCO CO INC COM 92846Q107   149,487 6,119 SH   DFND 9 0 0 6,119
FIRST SOLAR INC COM 336433107   5,811,446 34,428 SH   DFND 17 0 0 34,428
BLINK CHARGING CO COM 09354A100   761,662 253,044 SH   DFND 17 253,044 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   183,908 3,955 SH   DFND 7 0 3,955 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   15,828 1,200 SH   DFND 9 0 0 1,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   42 1 SH   DFND 2 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   39,474,326 1,481,769 SH   DFND 9 0 0 1,481,769
FERRARI N V COM N3167Y103   208,175,648 477,532 SH   DFND 7 0 0 477,532
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   29,628 19,239 SH   DFND 9 0 0 19,239
FERRARI N V COM N3167Y103   192,642,762 441,902 SH   DFND 9 0 0 441,902
CORCEPT THERAPEUTICS INC COM 218352102   7,771,896 308,531 SH   DFND 17 308,531 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   775 18 SH   DFND 9 18 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   892,175 28,047 SH   DFND 2 28,047 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,519,000 100,000 SH   DFND 18 100,000 0 0
NUVATION BIO INC COM CL A 67080N101   3,258,128 895,090 SH   DFND 4 895,090 0 0
NUVATION BIO INC COM CL A 67080N101   670,164 184,111 SH   DFND 2 184,111 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   3,425 238 SH   DFND 4 238 0 0
NUVATION BIO INC COM CL A 67080N101   127,331 34,981 SH   DFND 1 34,981 0 0
RBB FD INC US TREAS 20YR BD 74933W544   46 1 SH   DFND 9 1 0 0
FIRST SOLAR INC COM 336433107   88,620 525 SH   DFND 13 0 0 525
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   39,169 941 SH   DFND 17 941 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   356,272 11,200 SH   DFND 4 11,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   205 6 SH   DFND 9 6 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   229,564 2,055 SH   DFND 7 0 2,055 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   2,109 55 SH   DFND 9 0 0 55
LABORATORY CORP AMER HLDGS COM NEW 50540R409   44,087 201 SH   DFND 19 0 0 201
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,907,177 59,082 SH   DFND 17 0 0 59,082
KROGER CO COM 501044101   872,147 15,266 SH   DFND 7 0 15,266 0
PBF ENERGY INC CL A 69318G106   217,960 3,786 SH   DFND 7 0 3,786 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,951,312 59,738 SH   DFND 9 0 0 59,738
OCUGEN INC COM 67577C105   977,520 596,049 SH   DFND 4 596,049 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   534,472 5,046 SH   DFND 9 0 0 5,046
OCUGEN INC COM 67577C105   19,065 11,625 SH   DFND 2 11,625 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   175,486 2,778 SH   DFND 17 2,778 0 0
OCUGEN INC COM 67577C105   16,379 9,987 SH   DFND 1 9,987 0 0
DILLARDS INC CL A 254067101   34,901 74 SH   DFND 7 0 74 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,902 41 SH   DFND 4 41 0 0
CLARUS CORP NEW COM 18270P109   31,583 4,679 SH   DFND 17 4,679 0 0
BROWN FORMAN CORP CL A 115637100   448,602 8,472 SH   DFND 17 0 0 8,472
CITIZENS FINL GROUP INC COM 174610105   1,903,265 52,446 SH   DFND 7 52,446 0 0
CITIZENS FINL GROUP INC COM 174610105   410,209 11,303 SH   DFND 9 11,303 0 0
CITIZENS FINL GROUP INC COM 174610105   13,110,670 361,275 SH   DFND 2 361,275 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,197,297 15,727 SH   DFND 4 15,727 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   106,370 84,421 SH   DFND 2 84,421 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   401 318 SH   DFND 1 318 0 0
CITIZENS FINL GROUP INC COM 174610105   104,630,602 2,883,180 SH   DFND 4 2,883,180 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,925,742 104,108 SH   DFND 2 104,108 0 0
GSI TECHNOLOGY INC COM 36241U106   6,565 1,931 SH   DFND 4 1,931 0 0
CITIZENS FINL GROUP INC COM 174610105   56,068 1,545 SH   DFND 5 1,545 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   161 2 SH   DFND 9 2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   433,058,122 8,444,971 SH   DFND 9 0 0 8,444,971
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   67 1 SH   DFND 9 1 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,477 173 SH   DFND 7 0 173 0
SOUTHWEST GAS HLDGS INC COM 844895102   89,833 1,180 SH   DFND 7 1,180 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   52,808 41,911 SH   DFND 4 41,911 0 0
CITIZENS FINL GROUP INC COM 174610105   13,137 362 SH   DFND 1 362 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,101 67 SH   DFND 1 67 0 0
RAPID7 INC COM 753422104   328,421 6,697 SH   DFND 9 0 0 6,697
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   3,031,931 241,203 SH   DFND 17 241,203 0 0
CENTRUS ENERGY CORP CL A 15643U104   564,310 13,588 SH   DFND 9 0 0 13,588
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   73 1 SH   DFND 9 1 0 0
MANULIFE FINL CORP COM 56501R106   74,289,922 2,972,786 SH   DFND 3 2,972,786 0 0
MANULIFE FINL CORP COM 56501R106   838,639 33,559 SH   DFND 2 33,559 0 0
MANULIFE FINL CORP COM 56501R106   10,061,599 402,625 SH   DFND 4 402,625 0 0
MANULIFE FINL CORP COM 56501R106   35,553,623 1,422,714 SH   DFND 1 1,422,714 0 0
D-WAVE QUANTUM INC COM 26740W109   57,954 28,409 SH   DFND 4 28,409 0 0
D-WAVE QUANTUM INC COM 26740W109   1,055 517 SH   DFND 1 517 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,564,500 83,860 SH   DFND 9 0 0 83,860
INCANNEX HEALTHCARE INC COM 45333F109   107,154 29,848 SH   DFND 4 29,848 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   248 241 SH   DFND 17 0 0 241
TANGER INC COM 875465106   2,717,179 92,014 SH   DFND 17 0 0 92,014
MANULIFE FINL CORP COM 56501R106   1,033 41 SH   DFND 9 41 0 0
FLUX PWR HLDGS INC COM NEW 344057302   9,879 2,230 SH   DFND 9 0 0 2,230
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,026,542 784,995 SH   DFND 21 784,995 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   31 1 SH   DFND 9 1 0 0
ORION GROUP HLDGS INC COM 68628V308   184,205 22,464 SH   DFND 2 22,464 0 0
ORION GROUP HLDGS INC COM 68628V308   11,472 1,399 SH   DFND 1 1,399 0 0
ORION GROUP HLDGS INC COM 68628V308   171,806 20,952 SH   DFND 4 20,952 0 0
WARRIOR MET COAL INC COM 93627C101   139,974 2,306 SH   DFND 7 0 2,306 0
CROWN CASTLE INC COM 22822V101   192,605,987 1,819,956 SH   DFND 17 1,819,956 0 0
CROWN CASTLE INC COM 22822V101   2,672,313 25,251 SH   DFND 18 25,251 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,815,254 271,134 SH   DFND 21 271,134 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,265,703 1,640,000 PRN   DFND 2 1,640,000 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   7,653,455 146,713 SH   DFND 9 0 0 146,713
KODIAK GAS SVCS INC COM 50012A108   246 9 SH   DFND 7 9 0 0
CROWN CASTLE INC COM 22822V101   79,060,884 747,055 SH   DFND 20 747,055 0 0
CROWN CASTLE INC COM 22822V101   363,209 3,432 SH   DFND 21 3,432 0 0
ISHARES TR SHORT TREAS BD 464288679   593,518,187 5,369,261 SH   DFND 9 0 0 5,369,261
KODIAK GAS SVCS INC COM 50012A108   5,472,839 200,177 SH   DFND 4 200,177 0 0
FIGS INC CL A 30260D103   2,166,833 435,107 SH   DFND 9 0 0 435,107
CENTRAL SECS CORP COM 155123102   14,661 351 SH   DFND 4 351 0 0
SABRE CORP COM 78573M104   8,676 3,585 SH   DFND 7 0 3,585 0
CENTRAL SECS CORP COM 155123102   63 1 SH   DFND 9 1 0 0
KODIAK GAS SVCS INC COM 50012A108   1,188,497 43,471 SH   DFND 2 43,471 0 0
KODIAK GAS SVCS INC COM 50012A108   793 29 SH   DFND 1 29 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   14 1 SH   DFND 9 1 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,559,056 133,410 SH   DFND 19 133,410 0 0
PNC FINL SVCS GROUP INC COM 693475105   237,829,764 1,471,718 SH   DFND 17 1,471,718 0 0
DOCGO INC COM 256086109   199,754 49,444 SH   DFND 17 49,444 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,184,821 69,213 SH   DFND 18 69,213 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,657,802 168,640 SH   DFND 18 168,640 0 0
ADDUS HOMECARE CORP COM 006739106   693,670 6,712 SH   DFND 9 0 0 6,712
TOOTSIE ROLL INDS INC COM 890516107   246,357 7,691 SH   DFND 17 0 0 7,691
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   73 1 SH   DFND 9 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   73,130,721 3,371,633 SH   DFND 17 3,371,633 0 0
CROWN CASTLE INC COM 22822V101   81,066 766 SH   DFND 19 0 766 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,552 100 SH   DFND 00 100 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   33,038 33,709 SH   DFND 4 33,709 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   84,786 5,463 SH   DFND 4 5,463 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   36 1 SH   DFND 9 1 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,552 100 SH   DFND 2 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,632 234 SH   DFND 1 234 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,007,986 226,312 SH   DFND 17 0 0 226,312
PATTERSON COS INC COM 703395103   1,535,211 55,523 SH   DFND 17 0 0 55,523
KIMBELL RTY PARTNERS LP UNIT 49435R102   388 25 SH   DFND 7 25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   30,620,752 2,009,235 SH   DFND 9 0 0 2,009,235
URBAN ONE INC CL D NON VTG 91705J204   10,424 5,110 SH   DFND 9 0 0 5,110
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   70 543 SH   DFND 00 543 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   516 4,010 SH   DFND 2 4,010 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   23,586 595 SH   DFND 7 0 595 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   762,269 9,638 SH   DFND 17 9,638 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   12,606 12,006 SH   DFND 9 0 0 12,006
CENTRAL PUERTO S A SPONSORED ADR 155038201   587,980 64,190 SH   DFND 17 64,190 0 0
KALTURA INC COM 483467106   136 101 SH   DFND 17 101 0 0
APPLIED MATLS INC COM 038222105   2,726,301 13,219 SH   DFND 9 13,219 0 0
APPLIED MATLS INC COM 038222105   4,966,431 24,082 SH   DFND 8 24,082 0 0
APPLIED MATLS INC COM 038222105   33,196,844 160,970 SH   DFND 7 160,970 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   129 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   29,668 410 SH   DFND 4 410 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   37 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,268,942 14,738 SH   DFND 7 0 14,738 0
FEDEX CORP COM 31428X106   74,011,385 255,440 SH   DFND 17 0 0 255,440
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   104,766 114,000 PRN   DFND 2 114,000 0 0
KALTURA INC COM 483467106   1,013 750 SH   DFND 9 0 0 750
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   276,560 3,822 SH   DFND 2 3,822 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   76,791,101 3,065,513 SH   DFND 9 0 0 3,065,513
DOLLAR GEN CORP NEW COM 256677105   1,819,046 11,656 SH   DFND 7 0 0 11,656
BRF SA SPONSORED ADR 10552T107   46,099 14,140 SH   DFND 17 0 0 14,140
VERVE THERAPEUTICS INC COM 92539P101   267,698 20,158 SH   DFND 17 20,158 0 0
ESCALADE INC COM 296056104   1,238 90 SH   DFND 7 0 90 0
DOLLAR GEN CORP NEW COM 256677105   79,262,984 507,900 SH   DFND 9 0 0 507,900
ARBUTUS BIOPHARMA CORP COM 03879J100   1,156 448 SH   DFND 7 0 448 0
APPLIED MATLS INC COM 038222105   150,812,081 731,281 SH   DFND 2 731,281 0 0
APPLIED MATLS INC COM 038222105   27,423,434 132,975 SH   DFND 1 132,975 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   64,612 860 SH   DFND 2 860 0 0
FINANCIAL INSTNS INC COM 317585404   162,831 8,652 SH   DFND 9 0 0 8,652
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   125 1 SH   DFND 9 1 0 0
APPLIED MATLS INC COM 038222105   2,140,667 10,380 SH   DFND 5 10,380 0 0
HUBSPOT INC COM 443573100   89,598 143 SH   DFND 21 143 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   47,525 1,790 SH   DFND 9 0 0 1,790
APPLIED MATLS INC COM 038222105   314,856,703 1,526,726 SH   DFND 4 1,526,726 0 0
ZUORA INC COM CL A 98983V106   23,557 2,583 SH   DFND 7 0 2,583 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   11,678 476 SH   DFND 4 476 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,477,767 431,015 SH   DFND 17 0 0 431,015
GLOBAL X FDS MSCI NORWAY ETF 37950E101   25 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,933,485 741,513 SH   DFND 4 741,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   542,154 8,051 SH   DFND 2 8,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106   129,710 193,539 SH   DFND 2 193,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   163 2 SH   DFND 9 2 0 0
HUBSPOT INC COM 443573100   6,419,734 10,246 SH   DFND 19 10,246 0 0
SANGAMO THERAPEUTICS INC COM 800677106   720 1,075 SH   DFND 1 1,075 0 0
MCDONALDS CORP COM 580135101   4,127,466 14,639 SH   DFND 7 0 14,639 0
INVENTRUST PPTYS CORP COM NEW 46124J201   559,784 21,773 SH   DFND 17 21,773 0 0
MESA AIR GROUP INC COM NEW 590479135   2,463 2,800 SH   DFND 9 0 0 2,800
HUBSPOT INC COM 443573100   317,666 507 SH   DFND 18 507 0 0
HUBSPOT INC COM 443573100   63,417,606 101,215 SH   DFND 17 101,215 0 0
M D C HLDGS INC COM 552676108   19,523,364 310,338 SH   DFND 4 310,338 0 0
M D C HLDGS INC COM 552676108   1,447 23 SH   DFND 7 23 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1 1 SH   DFND 9 1 0 0
M D C HLDGS INC COM 552676108   8,178 130 SH   DFND 1 130 0 0
SANGAMO THERAPEUTICS INC COM 800677106   21,808 32,539 SH   DFND 4 32,539 0 0
M D C HLDGS INC COM 552676108   5,244,681 83,368 SH   DFND 2 83,368 0 0
SHAKE SHACK INC CL A 819047101   73,133 703 SH   DFND 7 703 0 0
SHAKE SHACK INC CL A 819047101   171 1 SH   DFND 9 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5,089 313 SH   DFND 7 0 313 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   61 1 SH   DFND 9 1 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   2,147,104 234,400 SH   DFND 21 234,400 0 0
BIGBEAR AI HLDGS INC COM 08975B109   8,024 3,914 SH   DFND 17 3,914 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,325,249,598 23,741,572 SH   DFND 9 0 0 23,741,572
CUSTOMERS BANCORP INC COM 23204G100   105,696 1,992 SH   DFND 7 0 1,992 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   477,295 350,000 PRN   DFND 7 0 0 350,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,637 10,000 PRN   DFND 9 0 0 10,000
SIX FLAGS ENTMT CORP NEW COM 83001A102   37,980 1,443 SH   DFND 7 0 1,443 0
TRUSTMARK CORP COM 898402102   1,414,368 50,315 SH   DFND 17 0 0 50,315
NEW YORK MTG TR INC COM 649604840   3,038,333 421,990 SH   DFND 17 421,990 0 0
SHOPIFY INC CL A 82509L107   5,494,272 71,197 SH   DFND 19 71,197 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   216 1 SH   DFND 9 1 0 0
AMERICAN PUB ED INC COM 02913V103   4,385,045 308,806 SH   DFND 4 308,806 0 0
SHOPIFY INC CL A 82509L107   6,046,038 78,347 SH   DFND 18 78,347 0 0
JOHNSON & JOHNSON COM 478160104   7,677,593 48,534 SH   DFND 7 0 48,534 0
SHOPIFY INC CL A 82509L107   63,956,512 828,774 SH   DFND 17 828,774 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   154 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   784,571 5,089 SH   DFND 4 5,089 0 0
AMERICAN PUB ED INC COM 02913V103   21 1 SH   DFND 9 1 0 0
ENNIS INC COM 293389102   96,397 4,700 SH   DFND 9 0 0 4,700
CIENA CORP COM NEW 171779309   149,735 3,028 SH   DFND 7 0 3,028 0
NOVARTIS AG SPONSORED ADR 66987V109   5,256 54 SH   DFND 9 54 0 0
NOVARTIS AG SPONSORED ADR 66987V109   924,352 9,556 SH   DFND 2 9,556 0 0
SHOPIFY INC CL A 82509L107   10,745,151 139,240 SH   DFND 21 139,240 0 0
SHAKE SHACK INC CL A 819047101   4,161 40 SH   DFND 1 40 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,703,153 152,002 SH   DFND 4 152,002 0 0
SHAKE SHACK INC CL A 819047101   7,934,264 76,269 SH   DFND 2 76,269 0 0
AMERICAN PUB ED INC COM 02913V103   160,957 11,335 SH   DFND 2 11,335 0 0
SHAKE SHACK INC CL A 819047101   15,149,785 145,629 SH   DFND 4 145,629 0 0
AMERICAN PUB ED INC COM 02913V103   9,542 672 SH   DFND 1 672 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   59,679,840 1,063,432 SH   DFND 9 0 0 1,063,432
CELESTICA INC SUB VTG SHS 15101Q108   1,876,964 41,766 SH   DFND 17 41,766 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,348,025 220,120 SH   DFND 2 220,120 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,748,650 377,952 SH   DFND 4 377,952 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,540 167 SH   DFND 1 167 0 0
EVGO INC CL A COM 30052F100   33,145 13,205 SH   DFND 17 0 0 13,205
PHINIA INC COMMON STOCK 71880K101   3,566,112 92,795 SH   DFND 9 0 0 92,795
SCOTTS MIRACLE-GRO CO CL A 810186106   1,907,345 25,571 SH   DFND 17 0 0 25,571
PACIRA BIOSCIENCES INC COM 695127100   7,265,991 248,665 SH   DFND 4 248,665 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   67,239,515 2,839,506 SH   DFND 9 0 0 2,839,506
HEICO CORP NEW COM 422806109   12,190,648 63,825 SH   DFND 17 0 0 63,825
PHINIA INC COMMON STOCK 71880K101   32,243 839 SH   DFND 7 0 0 839
PACIRA BIOSCIENCES INC COM 695127100   468 16 SH   DFND 7 16 0 0
NURIX THERAPEUTICS INC COM 67080M103   8,688 591 SH   DFND 7 0 591 0
PACIRA BIOSCIENCES INC COM 695127100   1,174,147 40,183 SH   DFND 1 40,183 0 0
GOLD RESOURCE CORP COM 38068T105   16,597 38,188 SH   DFND 9 0 0 38,188
CORSAIR GAMING INC COM 22041X102   173 14 SH   DFND 7 14 0 0
CORSAIR GAMING INC COM 22041X102   2,143,729 173,722 SH   DFND 4 173,722 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,973,277 135,978 SH   DFND 2 135,978 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   18 2 SH   DFND 9 2 0 0
FIRST FINL BANCORP OH COM 320209109   876,537 39,096 SH   DFND 17 0 0 39,096
BENCHMARK ELECTRS INC COM 08160H101   466,958 15,560 SH   DFND 17 0 0 15,560
OPENDOOR TECHNOLOGIES INC COM 683712103   5,936,979 1,959,399 SH   DFND 7 1,959,399 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   10,935,737 3,609,154 SH   DFND 4 3,609,154 0 0
BANC OF CALIFORNIA INC COM 05990K106   852 56 SH   DFND 7 56 0 0
SELECTQUOTE INC COM 816307300   4,074 2,037 SH   DFND 17 2,037 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,693,724 3,199,249 SH   DFND 2 3,199,249 0 0
BANC OF CALIFORNIA INC COM 05990K106   21,027 1,382 SH   DFND 9 1,382 0 0
SELECTQUOTE INC COM 816307300   317,352 158,676 SH   DFND 18 158,676 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   11,020 3,637 SH   DFND 1 3,637 0 0
BOK FINL CORP COM NEW 05561Q201   7,418,034 80,630 SH   DFND 17 80,630 0 0
MURPHY USA INC COM 626755102   166,422 397 SH   DFND 7 0 397 0
DANA INC COM 235825205   1,040,409 81,922 SH   DFND 9 0 0 81,922
BOK FINL CORP COM NEW 05561Q201   1,328,020 14,435 SH   DFND 18 14,435 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,940 63 SH   DFND 18 63 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   39,253,309 500,552 SH   DFND 17 500,552 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   22,100 20,849 SH   DFND 9 0 0 20,849
GLOBAL INDUSTRIAL COMPANY COM 37892E102   11,105 248 SH   DFND 17 0 0 248
ICF INTL INC COM 44925C103   56,336 374 SH   DFND 7 0 374 0
KEURIG DR PEPPER INC COM 49271V100   456,922 14,898 SH   DFND 7 0 14,898 0
TENABLE HLDGS INC COM 88025T102   15,511,727 313,812 SH   DFND 9 0 0 313,812
CORSAIR GAMING INC COM 22041X102   675,245 54,720 SH   DFND 2 54,720 0 0
BOK FINL CORP COM NEW 05561Q201   947,048 10,294 SH   DFND 19 10,294 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   48 1 SH   DFND 9 1 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   4 1 SH   DFND 9 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   98,448 44,147 SH   DFND 17 44,147 0 0
CORSAIR GAMING INC COM 22041X102   35,872 2,907 SH   DFND 1 2,907 0 0
MANGOCEUTICALS INC COM 56270V106   2,247 10,358 SH   DFND 2 10,358 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   47,884 1,602 SH   DFND 4 1,602 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   131 4 SH   DFND 9 4 0 0
INSEEGO CORP COM NEW 45782B302   56 20 SH   DFND 17 20 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,820,890 967,157 SH   DFND 9 0 0 967,157
FULLER H B CO COM 359694106   86 1 SH   DFND 9 1 0 0
WATSCO INC COM 942622200   59,834,844 138,516 SH   DFND 17 138,516 0 0
WATSCO INC COM 942622200   2,248,404 5,205 SH   DFND 18 5,205 0 0
FULLER H B CO COM 359694106   1,595 20 SH   DFND 7 20 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8,238 147 SH   DFND 9 0 0 147
VANECK ETF TRUST INFLATION ALLOCA 92189F130   217 8 SH   DFND 9 0 0 8
BERRY CORP COM 08579X101   2,348,433 291,730 SH   DFND 17 291,730 0 0
FULLER H B CO COM 359694106   5,437,072 68,185 SH   DFND 2 68,185 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   308 2 SH   DFND 1 2 0 0
FULLER H B CO COM 359694106   3,349 42 SH   DFND 1 42 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   517,857 3,359 SH   DFND 2 3,359 0 0
FULLER H B CO COM 359694106   15,003,400 188,154 SH   DFND 4 188,154 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,545,404 240,825 SH   DFND 17 0 0 240,825
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   62,954 1,577 SH   DFND 2 1,577 0 0
ISHARES TR NEW ZEALAND ETF 464289123   76 1 SH   DFND 9 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,062,591 26,618 SH   DFND 4 26,618 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,172 586 SH   DFND 7 0 586 0
KENON HLDGS LTD SHS Y46717107   5,412 203 SH   DFND 4 203 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   338,904 43,956 SH   DFND 17 43,956 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,099,269 193,125 SH   DFND 9 0 0 193,125
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   545,334 2,659 SH   DFND 17 2,659 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,243,540 260,748 SH   DFND 17 0 0 260,748
PROG HOLDINGS INC COM NPV 74319R101   117,854 3,422 SH   DFND 7 0 3,422 0
ISHARES INC MSCI THAILND ETF 464286624   1,988,227 34,039 SH   DFND 9 0 0 34,039
PATRIA INVESTMENTS LIMITED COM CL A G69451105   65,044 4,383 SH   DFND 9 0 0 4,383
LENDINGCLUB CORP COM NEW 52603A208   1,832,434 208,468 SH   DFND 17 208,468 0 0
BELITE BIO INC SPONSORED ADS 07782B104   233,673 6,090 SH   DFND 4 6,090 0 0
FRONTLINE PLC COM M46528101   2,062,513 88,217 SH   DFND 9 0 0 88,217
WERNER ENTERPRISES INC COM 950755108   299,861 7,665 SH   DFND 17 0 0 7,665
TUTOR PERINI CORP COM 901109108   1,073,727 74,255 SH   DFND 17 74,255 0 0
DROPBOX INC NOTE 3/0 26210CAC8   829,500 875,000 PRN   DFND 2 875,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   5,915,520 6,240,000 PRN   DFND 7 6,240,000 0 0
AECOM COM 00766T100   17,282,579 176,209 SH   DFND 9 0 0 176,209
AECOM COM 00766T100   26,089 266 SH   DFND 7 0 0 266
GODADDY INC CL A 380237107   337,526 2,844 SH   DFND 7 0 2,844 0
FRESHPET INC COM 358039105   4,866 42 SH   DFND 1 42 0 0
FRESHPET INC COM 358039105   5,089,151 43,925 SH   DFND 2 43,925 0 0
FRESHPET INC COM 358039105   15,787,779 136,266 SH   DFND 4 136,266 0 0
FRESHPET INC COM 358039105   1,970 17 SH   DFND 7 17 0 0
FRESHPET INC COM 358039105   134 1 SH   DFND 9 1 0 0
ISHARES TR NEW ZEALAND ETF 464289123   21,653 476 SH   DFND 4 476 0 0
LENDINGCLUB CORP COM NEW 52603A208   58,585 6,665 SH   DFND 21 6,665 0 0
EXPENSIFY INC COM CL A 30219Q106   679 369 SH   DFND 1 369 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   399 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   117,993,176 3,802,551 SH   DFND 9 0 0 3,802,551
EXPENSIFY INC COM CL A 30219Q106   125,652 68,289 SH   DFND 2 68,289 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,461 5 SH   DFND 7 5 0 0
CNH INDL N V SHS N20944109   10,901,421 841,159 SH   DFND 19 841,159 0 0
CNH INDL N V SHS N20944109   8,729,178 673,547 SH   DFND 17 673,547 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   235,982 3,835 SH   DFND 17 3,835 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   22,154,833 75,813 SH   DFND 4 75,813 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   198,973 2,946 SH   DFND 7 0 0 2,946
GROUP 1 AUTOMOTIVE INC COM 398905109   12,566 43 SH   DFND 1 43 0 0
SUNOPTA INC COM 8676EP108   72,520 10,556 SH   DFND 9 0 0 10,556
MARTIN MARIETTA MATLS INC COM 573284106   31,833,833 51,851 SH   DFND 17 0 0 51,851
GROUP 1 AUTOMOTIVE INC COM 398905109   6,841,689 23,412 SH   DFND 2 23,412 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,332,610 138,179 SH   DFND 9 0 0 138,179
BAYCOM CORP COM 07272M107   1,958 95 SH   DFND 7 0 95 0
SOLID POWER INC CLASS A COM 83422N105   8,045 3,963 SH   DFND 17 0 0 3,963
ISHARES TR CR 5 10 YR ETF 46435G417   3,525,540 82,190 SH   DFND 9 0 0 82,190
MARTIN MARIETTA MATLS INC COM 573284106   59,577,362 97,041 SH   DFND 20 0 0 97,041
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   18,747 400 SH   DFND 4 400 0 0
MARKEL GROUP INC COM 570535104   52,116,774 34,253 SH   DFND 9 0 0 34,253
MARKEL GROUP INC COM 570535104   51,730 34 SH   DFND 7 0 0 34
TOPBUILD CORP COM 89055F103   1,354,375 3,073 SH   DFND 19 0 0 3,073
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   69 1 SH   DFND 9 1 0 0
TOPBUILD CORP COM 89055F103   13,704,510 31,095 SH   DFND 17 0 0 31,095
EXPENSIFY INC COM CL A 30219Q106   327,487 177,982 SH   DFND 4 177,982 0 0
EXPENSIFY INC COM CL A 30219Q106   9 5 SH   DFND 7 5 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   24 1 SH   DFND 9 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   42 2 SH   DFND 9 2 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   104,964 5,015 SH   DFND 7 0 5,015 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,658,218 74,985 SH   DFND 20 0 0 74,985
HEARTLAND FINL USA INC COM 42234Q102   102,184 2,907 SH   DFND 17 0 0 2,907
HUBBELL INC COM 443510607   8,849,193 21,320 SH   DFND 17 0 0 21,320
PULMONX CORP COM 745848101   66,123 7,133 SH   DFND 17 0 0 7,133
SHELL PLC SPON ADS 780259305   299,079 4,461 SH   DFND 7 0 0 4,461
NUVALENT INC COM 670703107   1,745,843 23,250 SH   DFND 17 23,250 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   66 1 SH   DFND 9 1 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,337,693 427,378 SH   DFND 4 427,378 0 0
SPX TECHNOLOGIES INC COM 78473E103   66,121 537 SH   DFND 7 0 537 0
VERINT SYS INC COM 92343X100   603,098 18,193 SH   DFND 9 0 0 18,193
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   130,236 5,395 SH   DFND 17 0 0 5,395
SHELL PLC SPON ADS 780259305   248,887,527 3,712,522 SH   DFND 9 0 0 3,712,522
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,997,195 197,351 SH   DFND 9 0 0 197,351
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,974,426 790,095 SH   DFND 17 0 0 790,095
PUBMATIC INC COM CL A 74467Q103   17,150 723 SH   DFND 7 0 723 0
HOST HOTELS & RESORTS INC COM 44107P104   113,513 5,489 SH   DFND 8 5,489 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   235,972 11,136 SH   DFND 9 0 0 11,136
HOST HOTELS & RESORTS INC COM 44107P104   173,770 8,402 SH   DFND 9 8,402 0 0
HOST HOTELS & RESORTS INC COM 44107P104   20,125,900 973,206 SH   DFND 7 973,206 0 0
FIRST BUSEY CORP COM NEW 319383204   513,516 21,352 SH   DFND 9 0 0 21,352
GLOBAL X FDS EMERGING MARK 37960A636   258,226 9,440 SH   DFND 9 0 0 9,440
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   15,624 11,003 SH   DFND 4 11,003 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,396 406 SH   DFND 1 406 0 0
LIVEPERSON INC COM 538146101   36,727 36,823 SH   DFND 9 0 0 36,823
WILLIAMS COS INC COM 969457100   3,488,439 89,516 SH   DFND 18 89,516 0 0
HOST HOTELS & RESORTS INC COM 44107P104   88,073,121 4,258,855 SH   DFND 4 4,258,855 0 0
WILLIAMS COS INC COM 969457100   220,002,941 5,645,443 SH   DFND 17 5,645,443 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,409,034 116,491 SH   DFND 5 116,491 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,928,820 480,117 SH   DFND 2 480,117 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   2 7 SH   DFND 1 7 0 0
SLEEP NUMBER CORP COM 83125X103   28,966 1,807 SH   DFND 17 0 0 1,807
SUNCOR ENERGY INC NEW COM 867224107   1,026 27 SH   DFND 9 27 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,258,823 185,121 SH   DFND 9 0 0 185,121
WILLIAMS COS INC COM 969457100   2,931,596 75,227 SH   DFND 10 75,227 0 0
APPLIED DNA SCIENCES INC COM 03815U300   269 655 SH   DFND 9 0 0 655
WILHELMINA INTL INC COM NEW 968235200   243 50 SH   DFND 9 0 0 50
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   15,817,044 49,633 SH   DFND 1 49,633 0 0
CAE INC COM 124765108   5,584,675 270,575 SH   DFND 9 0 0 270,575
ISHARES TR MSCI LW CRB TG 46434V464   17,913,924 99,803 SH   DFND 9 0 0 99,803
AXOGEN INC COM 05463X106   501,962 62,201 SH   DFND 2 62,201 0 0
AXOGEN INC COM 05463X106   19,570,670 2,425,114 SH   DFND 4 2,425,114 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   641 2 SH   DFND 9 2 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,439,584 23,345 SH   DFND 6 23,345 0 0
SINOVAC BIOTECH LTD SHS P8696W104   18,763 2,900 SH   DFND 9 0 0 2,900
WILLIAMS COS INC COM 969457100   1,689,661 43,358 SH   DFND 21 43,358 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,852,240 18,364 SH   DFND 4 18,364 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   97 22 SH   DFND 1 22 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   33,485,018 459,895 SH   DFND 9 0 0 459,895
WEIBO CORP SPONSORED ADR 948596101   2,600 286 SH   DFND 7 0 286 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   5 1 SH   DFND 9 1 0 0
ROOT INC CL A NEW 77664L207   1,936,175 31,699 SH   DFND 17 31,699 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6,923,572 1,688,676 SH   DFND 4 1,688,676 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   177 40 SH   DFND 7 40 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10,000 2,439 SH   DFND 2 2,439 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   9 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,835,036 639,963 SH   DFND 4 639,963 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   825,947 186,444 SH   DFND 2 186,444 0 0
AGREE RLTY CORP COM 008492100   11,191,392 195,927 SH   DFND 9 0 0 195,927
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   13,451,708 477,518 SH   DFND 9 0 0 477,518
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   9,798,243 507,944 SH   DFND 9 0 0 507,944
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,457 191 SH   DFND 17 191 0 0
89BIO INC COM 282559103   206,331 17,726 SH   DFND 17 17,726 0 0
AGREE RLTY CORP COM 008492100   1,623,114 28,415 SH   DFND 7 0 0 28,415
SUNCOR ENERGY INC NEW COM 867224107   4,309,501 116,757 SH   DFND 4 116,757 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,417,321 158,570 SH   DFND 9 0 0 158,570
SUNCOR ENERGY INC NEW COM 867224107   147,797,606 4,004,270 SH   DFND 3 4,004,270 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,037,986 55,215 SH   DFND 2 55,215 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,617,393 775,329 SH   DFND 1 775,329 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,218 837 SH   DFND 2 837 0 0
SYNAPTICS INC COM 87157D109   9,353,663 95,876 SH   DFND 17 95,876 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   962,141 190,901 SH   DFND 4 190,901 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   7,605,659 165,599 SH   DFND 9 0 0 165,599
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   6,231,233 7,397,000 PRN   DFND 18 0 0 7,397,000
SYNAPTICS INC COM 87157D109   98 1 SH   DFND 10 1 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   548,581 16,748 SH   DFND 9 0 0 16,748
AUDDIA INC COM NEW 05072K206   1,428 736 SH   DFND 9 0 0 736
LINCOLN NATL CORP IND COM 534187109   1,184,266 37,089 SH   DFND 19 0 0 37,089
LINCOLN NATL CORP IND COM 534187109   26,339,328 824,908 SH   DFND 17 0 0 824,908
PNM RES INC COM 69349H107   2,705,187 71,870 SH   DFND 9 0 0 71,870
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   31 1 SH   DFND 9 1 0 0
ENSIGN GROUP INC COM 29358P101   4,068,534 32,700 SH   DFND 9 0 0 32,700
PNM RES INC COM 69349H107   193,056 5,129 SH   DFND 7 0 0 5,129
ALKAMI TECHNOLOGY INC COM 01644J108   20,270 825 SH   DFND 7 0 825 0
DUTCH BROS INC CL A 26701L100   4,696,065 142,305 SH   DFND 9 0 0 142,305
ENSIGN GROUP INC COM 29358P101   258,172 2,075 SH   DFND 7 0 0 2,075
374WATER INC COM 88583P104   393 312 SH   DFND 1 312 0 0
ISHARES INC MSCI AGRICULTURE 464286350   7,195,567 186,897 SH   DFND 9 0 0 186,897
374WATER INC COM 88583P104   983 780 SH   DFND 4 780 0 0
374WATER INC COM 88583P104   93,088 73,879 SH   DFND 2 73,879 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   29,714 270 SH   DFND 17 270 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,426 2,898 SH   DFND 7 0 2,898 0
SOUTHERN FIRST BANCSHARES COM 842873101   156,799 4,937 SH   DFND 17 0 0 4,937
ADIENT PLC ORD SHS G0084W101   2,154,910 65,459 SH   DFND 17 0 0 65,459
FIRST TR MORNINGSTAR DIVID L SHS 336917109   255,131,778 6,630,243 SH   DFND 9 0 0 6,630,243
BANK OZK LITTLE ROCK ARK COM 06417N103   146,563 3,224 SH   DFND 7 0 0 3,224
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   4,300,692 305,664 SH   DFND 9 0 0 305,664
DEERE & CO COM 244199105   1,088,243 2,649 SH   DFND 9 2,649 0 0
DEERE & CO COM 244199105   2,760,173 6,720 SH   DFND 8 6,720 0 0
DEERE & CO COM 244199105   6,117,151 14,893 SH   DFND 7 14,893 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,705,395 147,501 SH   DFND 9 0 0 147,501
CARLYLE GROUP INC COM 14316J108   118,917 2,535 SH   DFND 7 0 2,535 0
DEERE & CO COM 244199105   121,168 295 SH   DFND 5 295 0 0
DEERE & CO COM 244199105   108,038,585 263,034 SH   DFND 4 263,034 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   5,561 377 SH   DFND 7 0 377 0
DEERE & CO COM 244199105   56,893,651 138,515 SH   DFND 2 138,515 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   52,797 9,582 SH   DFND 7 0 0 9,582
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,956,239 899,499 SH   DFND 9 0 0 899,499
OLD NATL BANCORP IND COM 680033107   1,992,139 114,425 SH   DFND 19 114,425 0 0
OLD NATL BANCORP IND COM 680033107   10,358,550 594,977 SH   DFND 18 594,977 0 0
OLD NATL BANCORP IND COM 680033107   10,688,284 613,916 SH   DFND 17 613,916 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   235,859 36,853 SH   DFND 17 0 0 36,853
TIDAL ETF TR ATAC US ROTATION 886364843   31 1 SH   DFND 9 1 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   83,623 5,146 SH   DFND 4 5,146 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   129,185 2,704 SH   DFND 17 2,704 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   34 2 SH   DFND 9 2 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,904,287 394,604 SH   DFND 17 394,604 0 0
HILLEVAX INC COM 43157M102   37,002 2,225 SH   DFND 17 2,225 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,544,264 345,688 SH   DFND 18 345,688 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   65 2 SH   DFND 9 2 0 0
KEROS THERAPEUTICS INC COM 492327101   3,310 50 SH   DFND 9 0 0 50
DHI GROUP INC COM 23331S100   4,049 1,588 SH   DFND 17 0 0 1,588
SPDR SER TR SPDR MSCI USA GE 78468R747   404 3 SH   DFND 9 3 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   18 1 SH   DFND 9 1 0 0
BENSON HILL INC COMMON STOCK 082490103   239 1,190 SH   DFND 7 0 1,190 0
URANIUM ENERGY CORP COM 916896103   249,919 37,025 SH   DFND 17 0 0 37,025
XTI AEROSPACE INC COM 98423K108   2 1 SH   DFND 9 0 0 1
MASONITE INTL CORP COM 575385109   138 1 SH   DFND 9 1 0 0
MASONITE INTL CORP COM 575385109   1,052 8 SH   DFND 7 8 0 0
MASONITE INTL CORP COM 575385109   74,889,563 569,719 SH   DFND 4 569,719 0 0
MASONITE INTL CORP COM 575385109   3,831,242 29,146 SH   DFND 2 29,146 0 0
TITAN MACHY INC COM 88830R101   122,363 4,932 SH   DFND 17 4,932 0 0
TITAN MACHY INC COM 88830R101   1,205,766 48,600 SH   DFND 16 48,600 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   16,332,485 770,037 SH   DFND 9 0 0 770,037
MEDIFAST INC COM 58470H101   779,390 20,339 SH   DFND 9 0 0 20,339
MOELIS & CO CL A 60786M105   3,031,915 53,407 SH   DFND 9 0 0 53,407
BIGBEAR AI HLDGS INC COM 08975B109   621 303 SH   DFND 7 0 303 0
MCKESSON CORP COM 58155Q103   733,105 1,365 SH   DFND 9 1,365 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,012,256 254,218 SH   DFND 9 0 0 254,218
MEDIFAST INC COM 58470H101   33,338 870 SH   DFND 7 0 0 870
TRX GOLD CORPORATION COM 87283P109   182,922 470,600 SH   DFND 4 470,600 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   861,524 128,203 SH   DFND 9 0 0 128,203
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   97,710 6,192 SH   DFND 9 0 0 6,192
DEERE & CO COM 244199105   1,138,571 2,772 SH   DFND 1 2,772 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   53 2 SH   DFND 9 2 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   7,050 20,476 SH   DFND 9 0 0 20,476
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   204,400 2,887 SH   DFND 9 0 0 2,887
ISHARES INC MSCI SINGPOR ETF 46434G780   326,404 17,778 SH   DFND 4 17,778 0 0
NMI HLDGS INC CL A 629209305   37,148,829 1,148,696 SH   DFND 4 1,148,696 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   18 1 SH   DFND 2 1 0 0
EASTMAN CHEM CO COM 277432100   465,823 4,648 SH   DFND 7 0 0 4,648
NMI HLDGS INC CL A 629209305   4,043 125 SH   DFND 1 125 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   183,600 10,000 SH   DFND 1 10,000 0 0
NMI HLDGS INC CL A 629209305   3,900,786 120,618 SH   DFND 2 120,618 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,097,301 332,097 SH   DFND 00 332,097 0 0
EASTMAN CHEM CO COM 277432100   201,649,218 2,012,065 SH   DFND 9 0 0 2,012,065
MASONITE INTL CORP COM 575385109   4,075 31 SH   DFND 1 31 0 0
CARDLYTICS INC COM 14161W105   25,072,409 1,730,325 SH   DFND 7 1,730,325 0 0
CARDLYTICS INC COM 14161W105   2,481,239 171,238 SH   DFND 4 171,238 0 0
LEGALZOOM COM INC COM 52466B103   3,989 299 SH   DFND 1 299 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,964 83 SH   DFND 7 0 83 0
LEGALZOOM COM INC COM 52466B103   5,916,690 443,530 SH   DFND 2 443,530 0 0
CURTISS WRIGHT CORP COM 231561101   197,074 770 SH   DFND 7 0 770 0
SANA BIOTECHNOLOGY INC COM 799566104   24,390 2,439 SH   DFND 17 0 0 2,439
LEGALZOOM COM INC COM 52466B103   9,186,738 688,661 SH   DFND 4 688,661 0 0
LEGALZOOM COM INC COM 52466B103   520 39 SH   DFND 7 39 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   37 1 SH   DFND 9 1 0 0
PROSOMNUS INC COMMON STOCK 50535E108   624 1,096 SH   DFND 9 0 0 1,096
LEGALZOOM COM INC COM 52466B103   13 1 SH   DFND 9 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   318,722 2,499 SH   DFND 7 0 0 2,499
ISUN INC COM 465246106   600 2,400 SH   DFND 9 0 0 2,400
FIRSTCASH HOLDINGS INC COM 33768G107   1,374,371 10,776 SH   DFND 9 0 0 10,776
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,030 135 SH   DFND 17 135 0 0
SES AI CORPORATION CL A COM 78397Q109   3,535 2,104 SH   DFND 7 0 2,104 0
VIZIO HLDG CORP CL A COM 92858V101   40,533 3,705 SH   DFND 9 0 0 3,705
INGERSOLL RAND INC COM 45687V106   144,550,264 1,522,382 SH   DFND 17 1,522,382 0 0
TRANSALTA CORP COM 89346D107   148,321 23,067 SH   DFND 1 23,067 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   3,430,330 190,046 SH   DFND 9 0 0 190,046
CARTERS INC COM 146229109   18,875 222 SH   DFND 9 222 0 0
CARTERS INC COM 146229109   793,452 9,370 SH   DFND 5 9,370 0 0
TRANSALTA CORP COM 89346D107   2,061,201 320,560 SH   DFND 4 320,560 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   146,964 18,556 SH   DFND 9 0 0 18,556
CARTERS INC COM 146229109   11,768,657 138,978 SH   DFND 4 138,978 0 0
TRANSALTA CORP COM 89346D107   15,400,255 2,395,063 SH   DFND 3 2,395,063 0 0
CARTERS INC COM 146229109   1,186 14 SH   DFND 7 14 0 0
TRANSALTA CORP COM 89346D107   118,942 18,498 SH   DFND 2 18,498 0 0
TRANSALTA CORP COM 89346D107   52 8 SH   DFND 9 8 0 0
KELLANOVA COM 487836108   14,228,995 248,367 SH   DFND 17 0 0 248,367
KELLANOVA COM 487836108   1,655,395 28,895 SH   DFND 18 0 0 28,895
KELLANOVA COM 487836108   29,608 516 SH   DFND 19 0 0 516
IGM BIOSCIENCES INC COM 449585108   98,401 10,197 SH   DFND 17 10,197 0 0
BIG LOTS INC COM 089302103   242,753 56,062 SH   DFND 17 56,062 0 0
BIG LOTS INC COM 089302103   59,893 13,832 SH   DFND 18 13,832 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   224 31 SH   DFND 7 31 0 0
ALPHA TEKNOVA INC COM 02080L102   251,806 95,021 SH   DFND 4 95,021 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   106,623 1,124 SH   DFND 7 0 1,124 0
CARTERS INC COM 146229109   9,484 112 SH   DFND 1 112 0 0
ALPHA TEKNOVA INC COM 02080L102   265 100 SH   DFND 1 100 0 0
CARTERS INC COM 146229109   1,522,208 17,976 SH   DFND 2 17,976 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   14,090,730 895,787 SH   DFND 9 0 0 895,787
UMH PPTYS INC COM 903002103   536 33 SH   DFND 1 33 0 0
ISHARES TR ESG AWARE MSCI 46435U663   626,480 15,557 SH   DFND 9 0 0 15,557
NETFLIX INC COM 64110L106   5,466 9 SH   DFND 20 9 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   422 200 SH   DFND 9 0 0 200
UMH PPTYS INC COM 903002103   1,271,543 78,297 SH   DFND 2 78,297 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   351,138 47,709 SH   DFND 12 47,709 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,712,393 1,907,851 SH   DFND 17 1,907,851 0 0
UMH PPTYS INC COM 903002103   7,748,835 477,145 SH   DFND 4 477,145 0 0
WOODWARD INC COM 980745103   184,328 1,196 SH   DFND 7 0 1,196 0
NEWPARK RES INC COM PAR $.01NEW 651718504   697,596 96,620 SH   DFND 2 96,620 0 0
NETFLIX INC COM 64110L106   343,141 565 SH   DFND 24 565 0 0
LULULEMON ATHLETICA INC COM 550021109   95,558,850 244,615 SH   DFND 4 244,615 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   859 119 SH   DFND 1 119 0 0
NETFLIX INC COM 64110L106   221,931,743 365,422 SH   DFND 21 365,422 0 0
LULULEMON ATHLETICA INC COM 550021109   33,596 86 SH   DFND 5 86 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,220,351 1,303,786 SH   DFND 11 1,303,786 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,003,391 277,478 SH   DFND 4 277,478 0 0
LULULEMON ATHLETICA INC COM 550021109   42,505,845 108,808 SH   DFND 2 108,808 0 0
LULULEMON ATHLETICA INC COM 550021109   3,901,812 9,988 SH   DFND 1 9,988 0 0
NETFLIX INC COM 64110L106   53,671,574 88,373 SH   DFND 19 88,373 0 0
NETFLIX INC COM 64110L106   183,702,749 302,476 SH   DFND 18 302,476 0 0
LULULEMON ATHLETICA INC COM 550021109   15,204,098 38,920 SH   DFND 7 38,920 0 0
LULULEMON ATHLETICA INC COM 550021109   11,358,673 29,076 SH   DFND 9 29,076 0 0
UMH PPTYS INC COM 903002103   374 23 SH   DFND 7 23 0 0
CALLON PETE CO DEL COM 13123X508   1,263,007 35,319 SH   DFND 17 0 0 35,319
MPLX LP COM UNIT REP LTD 55336V100   160 3 SH   DFND 9 3 0 0
VIMEO INC COMMON STOCK 92719V100   12,033 2,942 SH   DFND 7 0 2,942 0
KRANESHARES TRUST MSCI ALL CHINA 500767801   30 1 SH   DFND 9 1 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   DFND 7 1 0 0
MPLX LP COM UNIT REP LTD 55336V100   11,304 272 SH   DFND 00 272 0 0
NETFLIX INC COM 64110L106   1,165,815,281 1,919,574 SH   DFND 17 1,919,574 0 0
MPLX LP COM UNIT REP LTD 55336V100   898,735 21,625 SH   DFND 2 21,625 0 0
CGI INC CL A SUB VTG 12532H104   4,432,527 40,117 SH   DFND 17 0 0 40,117
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   DFND 2 1 0 0
MPLX LP COM UNIT REP LTD 55336V100   146,956 3,536 SH   DFND 4 3,536 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   17 22 SH   DFND 4 22 0 0
Q2 HLDGS INC COM 74736L109   146,380 2,785 SH   DFND 9 0 0 2,785
UR-ENERGY INC COM 91688R108   503,259 314,537 SH   DFND 4 314,537 0 0
LINCOLN EDL SVCS CORP COM 533535100   6,343 614 SH   DFND 7 0 614 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   16 20 SH   DFND 1 20 0 0
UR-ENERGY INC COM 91688R108   320 200 SH   DFND 3 200 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   19,585,277 700,474 SH   DFND 9 0 0 700,474
UR-ENERGY INC COM 91688R108   269,803 168,627 SH   DFND 2 168,627 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   439,824 158,210 SH   DFND 17 158,210 0 0
UR-ENERGY INC COM 91688R108   23,021 14,388 SH   DFND 1 14,388 0 0
AIM IMMUNOTECH INC COM 00901B105   40,186 85,320 SH   DFND 9 0 0 85,320
UNISYS CORP COM NEW 909214306   231,482 47,145 SH   DFND 9 0 0 47,145
PORTILLOS INC COM CL A 73642K106   27,651 1,950 SH   DFND 17 0 0 1,950
ARDELYX INC COM 039697107   154,811 21,207 SH   DFND 17 0 0 21,207
TELLURIAN INC NEW COM 87968A104   7,678 11,609 SH   DFND 7 0 11,609 0
ISHARES TR US DIGITAL INFRA 464287531   1,393,957 19,322 SH   DFND 9 0 0 19,322
HYATT HOTELS CORP COM CL A 448579102   1,000 6 SH   DFND 9 6 0 0
FARMER BROS CO COM 307675108   864 242 SH   DFND 17 0 0 242
HYATT HOTELS CORP COM CL A 448579102   228,257 1,430 SH   DFND 7 1,430 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   83 3 SH   DFND 9 3 0 0
NEXTNAV INC COMMON STOCK 65345N106   401 61 SH   DFND 1 61 0 0
EASTGROUP PPTYS INC COM 277276101   1,485,009 8,260 SH   DFND 18 0 0 8,260
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   36,330 2,151 SH   DFND 2 2,151 0 0
NEXTNAV INC COMMON STOCK 65345N106   527,696 80,197 SH   DFND 2 80,197 0 0
EASTGROUP PPTYS INC COM 277276101   4,702,914 26,160 SH   DFND 17 0 0 26,160
MASTERCRAFT BOAT HLDGS INC COM 57637H103   66,416 2,800 SH   DFND 17 2,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810   76,577 1,307 SH   DFND 17 0 0 1,307
NEXTNAV INC COMMON STOCK 65345N106   66,287 10,074 SH   DFND 4 10,074 0 0
EASTGROUP PPTYS INC COM 277276101   1,095,848 6,095 SH   DFND 19 0 0 6,095
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,255,907 74,358 SH   DFND 5 74,358 0 0
TEEKAY CORPORATION COM Y8564W103   1,261,988 173,350 SH   DFND 17 0 0 173,350
HIGHWOODS PPTYS INC COM 431284108   13,899,384 530,916 SH   DFND 17 530,916 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   38 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   5,016,330 297,000 SH   DFND 4 297,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   34,641 2,675 SH   DFND 17 0 0 2,675
GLOBE LIFE INC COM 37959E102   8,627,761 74,140 SH   DFND 17 0 0 74,140
GLOBE LIFE INC COM 37959E102   7,215 62 SH   DFND 19 0 0 62
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   30 1 SH   DFND 9 1 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   935,070 40,940 SH   DFND 2 40,940 0 0
HYATT HOTELS CORP COM CL A 448579102   12,240,939 76,688 SH   DFND 4 76,688 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   114 5 SH   DFND 1 5 0 0
HYATT HOTELS CORP COM CL A 448579102   40,739,334 255,227 SH   DFND 2 255,227 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   274 12 SH   DFND 7 12 0 0
NORTHRIM BANCORP INC COM 666762109   247,104 4,892 SH   DFND 17 4,892 0 0
HYATT HOTELS CORP COM CL A 448579102   9,098 57 SH   DFND 1 57 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   746,822 32,698 SH   DFND 5 32,698 0 0
OPEN TEXT CORP COM 683715106   3,795,904 97,757 SH   DFND 9 0 0 97,757
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,696,547 249,411 SH   DFND 4 249,411 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,045 500 SH   DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104   6,942,493 16,318 SH   DFND 7 16,318 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,521,182 81,173 SH   DFND 17 0 0 81,173
S&P GLOBAL INC COM 78409V104   2,597,373 6,105 SH   DFND 8 6,105 0 0
KEYCORP COM 493267108   38,011,651 2,404,279 SH   DFND 4 2,404,279 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,374,459 264,361 SH   DFND 9 0 0 264,361
VERONA PHARMA PLC SPONSORED ADS 925050106   5,231,776 325,157 SH   DFND 4 325,157 0 0
S&P GLOBAL INC COM 78409V104   1,556,537 3,658 SH   DFND 9 3,658 0 0
MASTERBRAND INC COMMON STOCK 57638P104   469 25 SH   DFND 19 0 0 25
KEYCORP COM 493267108   49,359 3,122 SH   DFND 1 3,122 0 0
CELANESE CORP DEL COM 150870103   351,969 2,048 SH   DFND 7 0 2,048 0
ARCH RESOURCES INC CL A 03940R107   4,270,492 26,559 SH   DFND 17 26,559 0 0
KEYCORP COM 493267108   10,291,662 650,959 SH   DFND 2 650,959 0 0
KEYCORP COM 493267108   1,722,247 108,934 SH   DFND 7 108,934 0 0
S&P GLOBAL INC COM 78409V104   225,457,017 529,926 SH   DFND 4 529,926 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,599 779 SH   DFND 14 0 0 779
AVIAT NETWORKS INC COM NEW 05366Y201   7,438 194 SH   DFND 7 0 194 0
S&P GLOBAL INC COM 78409V104   129,762 305 SH   DFND 5 305 0 0
KEYCORP COM 493267108   52,379 3,313 SH   DFND 5 3,313 0 0
SSR MINING IN COM 784730103   3,734,748 837,387 SH   DFND 17 837,387 0 0
S&P GLOBAL INC COM 78409V104   139,973 329 SH   DFND 1 329 0 0
S&P GLOBAL INC COM 78409V104   84,034,459 197,519 SH   DFND 2 197,519 0 0
ISHARES TR MRNING SM CP ETF 464288703   26,438 432 SH   DFND 17 432 0 0
GANNETT CO INC COM 36472T109   2,750 1,127 SH   DFND 7 0 1,127 0
ARES CAPITAL CORP COM 04010L103   158 7 SH   DFND 9 7 0 0
ON24 INC COM 68339B104   3,113 436 SH   DFND 17 0 0 436
ARES CAPITAL CORP COM 04010L103   1,175,976 56,483 SH   DFND 7 56,483 0 0
ARES CAPITAL CORP COM 04010L103   1,434,581 68,904 SH   DFND 5 68,904 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   103,368 21,625 SH   DFND 17 0 0 21,625
ARES CAPITAL CORP COM 04010L103   28,292,173 1,358,894 SH   DFND 4 1,358,894 0 0
FORTINET INC COM 34959E109   890,353 13,034 SH   DFND 7 0 13,034 0
ARES CAPITAL CORP COM 04010L103   12,178,992 584,966 SH   DFND 2 584,966 0 0
KEYCORP COM 493267108   387,832 24,530 SH   DFND 9 24,530 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   229 1 SH   DFND 9 1 0 0
ARTIVION INC COM 228903100   42,864,637 2,025,739 SH   DFND 9 0 0 2,025,739
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,877,342 17,217 SH   DFND 9 0 0 17,217
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   57,394 373 SH   DFND 17 373 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,651,697 108,289 SH   DFND 4 108,289 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,975,522 34,693 SH   DFND 2 34,693 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   254,226 1,476 SH   DFND 1 1,476 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,824,047 16,396 SH   DFND 7 16,396 0 0
ISHARES TR ESG MSCI LEADR 46435U218   124,539 1,327 SH   DFND 9 0 0 1,327
ENTERPRISE BANCORP INC MASS COM 293668109   18,646 718 SH   DFND 7 0 718 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,044,642 5,720 SH   DFND 17 0 0 5,720
ALAMO GROUP INC COM 011311107   50,004 219 SH   DFND 7 0 219 0
BRP GROUP INC COM CL A 05589G102   33,455 1,156 SH   DFND 7 0 1,156 0
FIRST BANCORP INC ME COM 31866P102   15,920 646 SH   DFND 17 0 0 646
PACER FDS TR LUNT LRG CP ALTR 69374H717   11,954,538 341,168 SH   DFND 9 0 0 341,168
BACKBLAZE INC COM CL A 05637B105   9,146 894 SH   DFND 1 894 0 0
BACKBLAZE INC COM CL A 05637B105   1,344,457 131,423 SH   DFND 4 131,423 0 0
EBAY INC. COM 278642103   35,914,879 680,463 SH   DFND 17 0 0 680,463
BACKBLAZE INC COM CL A 05637B105   156,468 15,295 SH   DFND 2 15,295 0 0
EBAY INC. COM 278642103   734,982 13,925 SH   DFND 19 0 0 13,925
INGERSOLL RAND INC COM 45687V106   14,204,995 149,605 SH   DFND 19 149,605 0 0
INGERSOLL RAND INC COM 45687V106   27,879,599 293,624 SH   DFND 18 293,624 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   21,886,986 3,113,369 SH   DFND 9 0 0 3,113,369
ZUORA INC COM CL A 98983V106   2,351,473 257,837 SH   DFND 17 0 0 257,837
NOV INC COM 62955J103   722 37 SH   DFND 1 37 0 0
ENOVIX CORPORATION COM 293594107   22,476 2,806 SH   DFND 7 0 2,806 0
NOV INC COM 62955J103   5,338,115 273,469 SH   DFND 2 273,469 0 0
NOV INC COM 62955J103   15,539,325 796,072 SH   DFND 4 796,072 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   528,767,793 12,871,660 SH   DFND 9 0 0 12,871,660
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,896,776 21,744 SH   DFND 17 21,744 0 0
NEXTNAV INC COMMON STOCK 65345N106   92 14 SH   DFND 7 14 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   58,853 59,000 PRN   DFND 9 0 0 59,000
GREIF INC CL B 397624206   165,597 2,382 SH   DFND 4 2,382 0 0
SEALED AIR CORP NEW COM 81211K100   5,013,509 134,771 SH   DFND 17 0 0 134,771
GREIF INC CL B 397624206   139 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206   5,925 85 SH   DFND 9 85 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,818 27 SH   DFND 17 0 0 27
SPDR SER TR AEROSPACE DEF 78464A631   99,343,966 707,024 SH   DFND 9 0 0 707,024
INGERSOLL RAND INC COM 45687V106   36,833,574 387,926 SH   DFND 22 387,926 0 0
NOV INC COM 62955J103   1,410,593 72,264 SH   DFND 7 72,264 0 0
INGERSOLL RAND INC COM 45687V106   50,131,131 527,974 SH   DFND 21 527,974 0 0
INSPERITY INC COM 45778Q107   2,138,354 19,508 SH   DFND 9 0 0 19,508
NOV INC COM 62955J103   487,830 24,991 SH   DFND 9 24,991 0 0
GREIF INC CL B 397624206   556 8 SH   DFND 1 8 0 0
MACERICH CO COM 554382101   43,902 2,548 SH   DFND 7 0 2,548 0
GREIF INC CL B 397624206   466,479 6,710 SH   DFND 2 6,710 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,220,693 259,524 SH   DFND 9 0 0 259,524
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   43,788,675 2,257,148 SH   DFND 9 0 0 2,257,148
C3 AI INC CL A 12468P104   12,634,354 466,729 SH   DFND 2 466,729 0 0
C3 AI INC CL A 12468P104   858,281 31,706 SH   DFND 1 31,706 0 0
AURA BIOSCIENCES INC COM 05153U107   75,894 9,668 SH   DFND 4 9,668 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   914,117 15,162 SH   DFND 2 15,162 0 0
AURA BIOSCIENCES INC COM 05153U107   864 110 SH   DFND 1 110 0 0
AURA BIOSCIENCES INC COM 05153U107   349,286 44,495 SH   DFND 2 44,495 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   743,847 277,555 SH   DFND 9 0 0 277,555
RESMED INC COM 761152107   6,469,640 32,670 SH   DFND 21 32,670 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   155 2 SH   DFND 9 2 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   959,552 16,507 SH   DFND 7 0 16,507 0
ALPINE INCOME PPTY TR INC COM 02083X103   9,749 638 SH   DFND 17 0 0 638
AMER SOFTWARE INC CL A 029683109   64,967 5,674 SH   DFND 17 0 0 5,674
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   195,738 8,653 SH   DFND 17 0 0 8,653
CANNAE HLDGS INC COM 13765N107   85,402 3,840 SH   DFND 17 0 0 3,840
REMITLY GLOBAL INC COM 75960P104   55,894 2,695 SH   DFND 7 0 2,695 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   35 1 SH   DFND 9 1 0 0
KFORCE INC COM 493732101   136,245 1,932 SH   DFND 9 0 0 1,932
VIPER ENERGY INC CL A 927959106   8,093,638 210,443 SH   DFND 9 0 0 210,443
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   144 1 SH   DFND 9 1 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   25,611,500 577,942 SH   DFND 2 577,942 0 0
MOTORCAR PTS AMER INC COM 620071100   1,518,756 188,900 SH   DFND 9 0 0 188,900
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   23,053,618 432,931 SH   DFND 9 0 0 432,931
EVOLUS INC COM 30052C107   284,060 20,290 SH   DFND 9 0 0 20,290
COINBASE GLOBAL INC COM CL A 19260Q107   1,170,770 4,416 SH   DFND 7 0 4,416 0
MCKESSON CORP COM 58155Q103   62,661,669 116,721 SH   DFND 2 116,721 0 0
CNA FINL CORP COM 126117100   1,315,182 28,956 SH   DFND 7 28,956 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   8 2 SH   DFND 9 0 0 2
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   132,826 5,215 SH   DFND 2 5,215 0 0
VAIL RESORTS INC COM 91879Q109   269,065 1,207 SH   DFND 9 1,207 0 0
MCKESSON CORP COM 58155Q103   558,324 1,040 SH   DFND 1 1,040 0 0
CNA FINL CORP COM 126117100   65 1 SH   DFND 9 1 0 0
CNA FINL CORP COM 126117100   97,153 2,139 SH   DFND 2 2,139 0 0
VAIL RESORTS INC COM 91879Q109   360,762 1,619 SH   DFND 7 1,619 0 0
MCKESSON CORP COM 58155Q103   3,259,753 6,072 SH   DFND 7 6,072 0 0
MCKESSON CORP COM 58155Q103   129,250,395 240,757 SH   DFND 4 240,757 0 0
CNA FINL CORP COM 126117100   1,474,515 32,464 SH   DFND 4 32,464 0 0
MCKESSON CORP COM 58155Q103   3,453,019 6,432 SH   DFND 5 6,432 0 0
CNA FINL CORP COM 126117100   65,541 1,443 SH   DFND 5 1,443 0 0
VAIL RESORTS INC COM 91879Q109   22,768,769 102,180 SH   DFND 4 102,180 0 0
GRACO INC COM 384109104   20,366,043 217,911 SH   DFND 9 0 0 217,911
ZSCALER INC COM 98980G102   43,804,833 227,404 SH   DFND 4 227,404 0 0
VAIL RESORTS INC COM 91879Q109   5,438,835 24,408 SH   DFND 2 24,408 0 0
GRACO INC COM 384109104   594,406 6,360 SH   DFND 7 0 0 6,360
ZSCALER INC COM 98980G102   24,487,126 127,120 SH   DFND 2 127,120 0 0
VAIL RESORTS INC COM 91879Q109   3,342 15 SH   DFND 1 15 0 0
BRINKS CO COM 109696104   159,910 1,731 SH   DFND 7 0 1,731 0
ZSCALER INC COM 98980G102   603 3 SH   DFND 9 3 0 0
NANOBIOTIX SPONSORED ADS 63009J107   13 2 SH   DFND 2 2 0 0
ZSCALER INC COM 98980G102   25,325,836 131,474 SH   DFND 7 131,474 0 0
EQUINIX INC COM 29444U700   63,160,880 76,528 SH   DFND 17 0 0 76,528
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,573 61 SH   DFND 17 0 0 61
ZSCALER INC COM 98980G102   1,995,454 10,359 SH   DFND 1 10,359 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,921,804 79,217 SH   DFND 9 0 0 79,217
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,796 186 SH   DFND 17 186 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   150 4 SH   DFND 7 4 0 0
ARCUS BIOSCIENCES INC COM 03969F109   10,780 571 SH   DFND 7 0 571 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   21,188 1,507 SH   DFND 4 1,507 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,433,944 244,235 SH   DFND 3 244,235 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   438,953 31,220 SH   DFND 2 31,220 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,448,402 178,507 SH   DFND 17 178,507 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND 2 1 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   24 1 SH   DFND 9 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   50,837 2,040 SH   DFND 19 0 2,040 0
KURA SUSHI USA INC CL A COM 501270102   13,819 120 SH   DFND 7 0 120 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   210,844 14,996 SH   DFND 1 14,996 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   40 1 SH   DFND 9 1 0 0
HUYA INC ADS REP SHS A 44852D108   13,636 2,997 SH   DFND 9 0 0 2,997
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,705,168 43,136 SH   DFND 17 43,136 0 0
AGORA INC ADS 00851L103   8,270 3,295 SH   DFND 2 3,295 0 0
AGORA INC ADS 00851L103   42,517 16,939 SH   DFND 4 16,939 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   673 18 SH   DFND 1 18 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,666,877 44,557 SH   DFND 2 44,557 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   23,331,644 623,674 SH   DFND 4 623,674 0 0
RESMED INC COM 761152107   3,921,984 19,805 SH   DFND 18 19,805 0 0
RESMED INC COM 761152107   145,240,100 733,424 SH   DFND 17 733,424 0 0
IMMERSION CORP COM 452521107   293,493 39,237 SH   DFND 2 39,237 0 0
IMMERSION CORP COM 452521107   1,017 136 SH   DFND 1 136 0 0
RESMED INC COM 761152107   6,126,454 30,937 SH   DFND 19 30,937 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,234,641 7,145 SH   DFND 8 0 0 7,145
IMMERSION CORP COM 452521107   1,115,096 149,077 SH   DFND 4 149,077 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,063,598,991 4,181,645 SH   DFND 9 0 0 4,181,645
COSTCO WHSL CORP NEW COM 22160K105   207,722,924 283,530 SH   DFND 7 0 0 283,530
IMMERSION CORP COM 452521107   10 1 SH   DFND 9 1 0 0
RESMED INC COM 761152107   198 1 SH   DFND 11 1 0 0
NIU TECHNOLOGIES ADS 65481N100   1,110 661 SH   DFND 17 0 0 661
CLIPPER RLTY INC COM 18885T306   429,136 88,848 SH   DFND 17 88,848 0 0
CULP INC COM 230215105   15,898 3,312 SH   DFND 4 3,312 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   75,103 2,388 SH   DFND 9 0 0 2,388
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,570 2,000 PRN   DFND 9 0 0 2,000
ORGANOVO HLDGS INC COM NEW 68620A203   3,461 3,360 SH   DFND 9 0 0 3,360
AMERICAN WTR WKS CO INC NEW COM 030420103   119,155 975 SH   DFND 8 0 0 975
C3 AI INC CL A 12468P104   33 1 SH   DFND 9 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   87,981,596 719,921 SH   DFND 9 0 0 719,921
MEDIWOUND LTD SHS NEW M68830112   55,347 3,884 SH   DFND 9 0 0 3,884
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   67 1 SH   DFND 9 1 0 0
C3 AI INC CL A 12468P104   1,002 37 SH   DFND 7 37 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,062,104 98,699 SH   DFND 7 0 0 98,699
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,701 325 SH   DFND 4 325 0 0
C3 AI INC CL A 12468P104   3,747,408 138,434 SH   DFND 4 138,434 0 0
AMERICAN COASTAL INS CORP COM 910710102   50,403 4,715 SH   DFND 9 0 0 4,715
CULP INC COM 230215105   7 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,913,093 304,835 SH   DFND 9 0 0 304,835
GOGORO INC ORDINARY SHARES G9491K105   5,432 2,952 SH   DFND 17 0 0 2,952
SINTX TECHNOLOGIES INC COM 829392604   110 2,228 SH   DFND 4 2,228 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,367,699 69,161 SH   DFND 21 69,161 0 0
BAR HBR BANKSHARES COM 066849100   132 5 SH   DFND 7 5 0 0
GARRETT MOTION INC COM 366505105   18 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   80,010 1,800 SH   DFND 9 0 0 1,800
EXPEDITORS INTL WASH INC COM 302130109   294,078 2,419 SH   DFND 7 0 0 2,419
EXPEDITORS INTL WASH INC COM 302130109   325,321 2,676 SH   DFND 8 0 0 2,676
EXPEDITORS INTL WASH INC COM 302130109   32,947,172 271,014 SH   DFND 9 0 0 271,014
ACI WORLDWIDE INC COM 004498101   2,921,218 87,962 SH   DFND 20 0 0 87,962
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   1,067,990 1,045,000 PRN   DFND 2 1,045,000 0 0
GARRETT MOTION INC COM 366505105   5,153,522 518,463 SH   DFND 4 518,463 0 0
PLAYTIKA HLDG CORP COM 72815L107   30,646 4,347 SH   DFND 9 0 0 4,347
GARRETT MOTION INC COM 366505105   328 33 SH   DFND 7 33 0 0
GARRETT MOTION INC COM 366505105   80 8 SH   DFND 1 8 0 0
IAMGOLD CORP COM 450913108   31,705 9,521 SH   DFND 17 9,521 0 0
GARRETT MOTION INC COM 366505105   23,687 2,383 SH   DFND 2 2,383 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,721,631 434,301 SH   DFND 17 0 0 434,301
NUVEEN MULTI ASSET INCOME FU COM 670750108   12 1 SH   DFND 2 1 0 0
GREEN PLAINS INC COM 393222104   5,928,500 256,423 SH   DFND 17 256,423 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   568,488 12,519 SH   DFND 13 0 0 12,519
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,151,708 15,546 SH   DFND 19 15,546 0 0
ESCO TECHNOLOGIES INC COM 296315104   9,810,243 91,641 SH   DFND 17 91,641 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,084,192 30,538 SH   DFND 18 30,538 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   24 1 SH   DFND 9 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   108,236,835 273,525 SH   DFND 17 273,525 0 0
ESCO TECHNOLOGIES INC COM 296315104   18,199 170 SH   DFND 18 170 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   396 1 SH   DFND 11 1 0 0
SEI INVTS CO COM 784117103   3,891,947 54,130 SH   DFND 9 0 0 54,130
NATURAL GAS SVCS GROUP INC COM 63886Q109   365,478 18,810 SH   DFND 9 0 0 18,810
ALPS ETF TR MED BREAKTHGH 00162Q593   3,958,348 110,723 SH   DFND 9 0 0 110,723
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,187 3 SH   DFND 10 3 0 0
SEI INVTS CO COM 784117103   16,465 229 SH   DFND 7 0 0 229
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   28 3 SH   DFND 9 3 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,115,210 12,089 SH   DFND 2 12,089 0 0
GENERAL DYNAMICS CORP COM 369550108   4,504,637 15,946 SH   DFND 7 0 0 15,946
GENERAL DYNAMICS CORP COM 369550108   1,208,210 4,277 SH   DFND 8 0 0 4,277
FLEXSHARES TR INT QLTDVDYNAM 33939L829   73,218 2,543 SH   DFND 9 0 0 2,543
ISHARES TR INVT GRD CORP BD 46436E288   9,581 327 SH   DFND 9 0 0 327
GENERAL DYNAMICS CORP COM 369550108   337,249,541 1,193,845 SH   DFND 9 0 0 1,193,845
BIONTECH SE SPONSORED ADS 09075V102   1,942,139 21,053 SH   DFND 1 21,053 0 0
ACI WORLDWIDE INC COM 004498101   10,877,637 327,541 SH   DFND 17 0 0 327,541
HUNTINGTON INGALLS INDS INC COM 446413106   304,295 1,044 SH   DFND 7 0 1,044 0
HAGERTY INC CL A COM 405166109   371,636 40,616 SH   DFND 4 40,616 0 0
BAR HBR BANKSHARES COM 066849100   160,389 6,057 SH   DFND 4 6,057 0 0
BAR HBR BANKSHARES COM 066849100   517,525 19,544 SH   DFND 2 19,544 0 0
HAGERTY INC CL A COM 405166109   82 9 SH   DFND 7 9 0 0
BIONTECH SE SPONSORED ADS 09075V102   208 2 SH   DFND 9 2 0 0
BAR HBR BANKSHARES COM 066849100   688 26 SH   DFND 1 26 0 0
BIONTECH SE SPONSORED ADS 09075V102   34,963 379 SH   DFND 7 379 0 0
BIONTECH SE SPONSORED ADS 09075V102   42,282,142 458,343 SH   DFND 4 458,343 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   14,562 3,091 SH   DFND 17 0 0 3,091
O-I GLASS INC COM 67098H104   17,327,492 1,044,454 SH   DFND 4 1,044,454 0 0
COMMERCE BANCSHARES INC COM 200525103   14,714,227 276,583 SH   DFND 17 276,583 0 0
O-I GLASS INC COM 67098H104   946 57 SH   DFND 7 57 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   76,984 1,470 SH   DFND 17 0 0 1,470
HAGERTY INC CL A COM 405166109   110 12 SH   DFND 1 12 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,244,188 3,904 SH   DFND 17 0 0 3,904
HAGERTY INC CL A COM 405166109   576 63 SH   DFND 2 63 0 0
COMMERCE BANCSHARES INC COM 200525103   14,356,233 269,854 SH   DFND 18 269,854 0 0
COMMERCE BANCSHARES INC COM 200525103   80,413,822 1,511,538 SH   DFND 19 1,511,538 0 0
LENNOX INTL INC COM 526107107   31,769 65 SH   DFND 7 0 0 65
BIONOMICS LIMITED ADS 09063M205   97 94 SH   DFND 4 94 0 0
LENNOX INTL INC COM 526107107   9,029,841 18,475 SH   DFND 9 0 0 18,475
O-I GLASS INC COM 67098H104   4,131 249 SH   DFND 1 249 0 0
PENTAIR PLC SHS G7S00T104   8,053,207 94,255 SH   DFND 17 0 0 94,255
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,339,312 190,739 SH   DFND 17 0 0 190,739
O-I GLASS INC COM 67098H104   4,382,431 264,161 SH   DFND 2 264,161 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,088,109 23,983 SH   DFND 2 23,983 0 0
PENTAIR PLC SHS G7S00T104   13,918 162 SH   DFND 19 0 0 162
ISHARES INC MSCI EMERG MRKT 464286533   57,722 1,020 SH   DFND 17 0 0 1,020
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   188,850 3,349 SH   DFND 17 3,349 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   128,760 2,838 SH   DFND 4 2,838 0 0
INNODATA INC COM NEW 457642205   1,696 257 SH   DFND 7 0 257 0
1895 BANCORP OF WIS INC COM 28253R105   78,662 11,534 SH   DFND 9 0 0 11,534
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,507,546 2,411,316 SH   DFND 1 2,411,316 0 0
AST SPACEMOBILE INC COM CL A 00217D100   12,725 4,388 SH   DFND 17 0 0 4,388
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   960,995 118,788 SH   DFND 2 118,788 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,269 50 SH   DFND 1 50 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   227,207 19,740 SH   DFND 9 0 0 19,740
WESTERN AST INFL LKD OPP & I COM 95766R104   4,350,403 504,102 SH   DFND 17 504,102 0 0
ROCKWELL AUTOMATION INC COM 773903109   69,223 237 SH   DFND 19 0 0 237
ROCKWELL AUTOMATION INC COM 773903109   21,372,876 73,363 SH   DFND 17 0 0 73,363
SMITH & WESSON BRANDS INC COM 831754106   2,326,813 134,033 SH   DFND 4 134,033 0 0
SMITH & WESSON BRANDS INC COM 831754106   642 37 SH   DFND 1 37 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   172,879 15,272 SH   DFND 17 15,272 0 0
WW INTL INC COM 98262P101   2,017 1,090 SH   DFND 7 0 0 1,090
SMITH & WESSON BRANDS INC COM 831754106   1,602,415 92,305 SH   DFND 2 92,305 0 0
SMITH & WESSON BRANDS INC COM 831754106   260 15 SH   DFND 7 15 0 0
WW INTL INC COM 98262P101   4,165,109 2,251,410 SH   DFND 9 0 0 2,251,410
AFFILIATED MANAGERS GROUP IN COM 008252108   1,522,972 9,094 SH   DFND 9 0 0 9,094
ROPER TECHNOLOGIES INC COM 776696106   3,656,116 6,519 SH   DFND 8 0 6,519 0
ROPER TECHNOLOGIES INC COM 776696106   1,203,002 2,145 SH   DFND 7 0 2,145 0
AFFILIATED MANAGERS GROUP IN COM 008252108   275,321 1,644 SH   DFND 7 0 0 1,644
AMC NETWORKS INC CL A 00164V103   3,176,980 261,911 SH   DFND 4 261,911 0 0
SMITH & WESSON BRANDS INC COM 831754106   53 3 SH   DFND 9 3 0 0
ECOLAB INC COM 278865100   191,406,402 828,958 SH   DFND 7 0 828,958 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,006 109 SH   DFND 1 109 0 0
ATKORE INC COM 047649108   2,397,584 12,595 SH   DFND 19 12,595 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,301,447 96,215 SH   DFND 2 96,215 0 0
AMC NETWORKS INC CL A 00164V103   109 9 SH   DFND 7 9 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   171 1 SH   DFND 9 1 0 0
ATKORE INC COM 047649108   6,902,685 36,261 SH   DFND 17 36,261 0 0
AMC NETWORKS INC CL A 00164V103   158 13 SH   DFND 1 13 0 0
INFUSYSTEM HLDGS INC COM 45685K102   190,211 22,195 SH   DFND 2 22,195 0 0
AMC NETWORKS INC CL A 00164V103   539,724 44,495 SH   DFND 2 44,495 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,640,220 15,322 SH   DFND 21 15,322 0 0
SITE CTRS CORP COM 82981J109   231,324 15,790 SH   DFND 7 15,790 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,102 20 SH   DFND 7 20 0 0
SITE CTRS CORP COM 82981J109   28 1 SH   DFND 9 1 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,029 100 SH   DFND 00 100 0 0
SITE CTRS CORP COM 82981J109   12,043,428 822,077 SH   DFND 4 822,077 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,496,450 208,647 SH   DFND 4 208,647 0 0
AMC NETWORKS INC CL A 00164V103   18 1 SH   DFND 9 1 0 0
GENESCO INC COM 371532102   414,699 14,737 SH   DFND 17 0 0 14,737
DIGI INTL INC COM 253798102   894 28 SH   DFND 1 28 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,175 59 SH   DFND 7 59 0 0
DIGI INTL INC COM 253798102   1,405,750 44,026 SH   DFND 2 44,026 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   128 1 SH   DFND 9 1 0 0
DIGI INTL INC COM 253798102   3,144,530 98,482 SH   DFND 4 98,482 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,612,598 122,631 SH   DFND 5 122,631 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   46 2 SH   DFND 9 2 0 0
LAZARD INC COM 52110M109   96,971 2,316 SH   DFND 17 0 0 2,316
AVIDXCHANGE HOLDINGS INC COM 05368X102   736 56 SH   DFND 7 56 0 0
METLIFE INC COM 59156R108   37,204,495 502,017 SH   DFND 17 0 0 502,017
DIGI INTL INC COM 253798102   64 2 SH   DFND 9 2 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,472,765 188,043 SH   DFND 2 188,043 0 0
METLIFE INC COM 59156R108   113,981 1,538 SH   DFND 18 0 0 1,538
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,603 350 SH   DFND 1 350 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   38,294,510 2,912,130 SH   DFND 4 2,912,130 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   24 1 SH   DFND 9 1 0 0
INNOVATE CORP COM 45784J105   26,086 37,228 SH   DFND 2 37,228 0 0
BANCO DE CHILE SPONSORED ADS 059520106   198,604 8,918 SH   DFND 9 0 0 8,918
BLACKSTONE MTG TR INC COM CL A 09257W100   11,739,533 589,630 SH   DFND 4 589,630 0 0
INNOVATE CORP COM 45784J105   5,159 7,363 SH   DFND 4 7,363 0 0
DIGI INTL INC COM 253798102   415 13 SH   DFND 7 13 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   566,559 28,456 SH   DFND 1 28,456 0 0
ORMAT TECHNOLOGIES INC COM 686688102   692,460 10,461 SH   DFND 17 0 0 10,461
BLACKSTONE MTG TR INC COM CL A 09257W100   5,554,870 278,999 SH   DFND 2 278,999 0 0
ISHARES TR SELF DRIVNG EV 46435U366   3,570,554 113,603 SH   DFND 9 0 0 113,603
CEVA INC COM 157210105   62,430 2,749 SH   DFND 9 0 0 2,749
OLIN CORP COM PAR $1 680665205   1,748,620 29,738 SH   DFND 17 0 0 29,738
SHELL PLC SPON ADS 780259305   6,704 100 SH   DFND 21 100 0 0
BASSETT FURNITURE INDS INC COM 070203104   192 13 SH   DFND 17 0 0 13
SHELL PLC SPON ADS 780259305   48,617,408 725,200 SH   DFND 16 725,200 0 0
SHELL PLC SPON ADS 780259305   246,723,465 3,680,242 SH   DFND 17 3,680,242 0 0
SHELL PLC SPON ADS 780259305   2,706,137 40,366 SH   DFND 18 40,366 0 0
AIR PRODS & CHEMS INC COM 009158106   237,985,674 982,315 SH   DFND 17 982,315 0 0
AIR PRODS & CHEMS INC COM 009158106   12,648,674 52,209 SH   DFND 18 52,209 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,172,710 17,648 SH   DFND 17 0 0 17,648
RITHM CAPITAL CORP COM NEW 64828T201   1,726,006 154,660 SH   DFND 2 154,660 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,179,404 553,710 SH   DFND 4 553,710 0 0
MERCER INTL INC COM 588056101   693,817 69,730 SH   DFND 17 69,730 0 0
RITHM CAPITAL CORP COM NEW 64828T201   844,600 75,681 SH   DFND 7 75,681 0 0
WORLD ACCEP CORPORATION COM 981419104   1,195,650 8,247 SH   DFND 17 0 0 8,247
RITHM CAPITAL CORP COM NEW 64828T201   349,918 31,354 SH   DFND 9 31,354 0 0
KINSALE CAP GROUP INC COM 49714P108   229,311 437 SH   DFND 7 0 437 0
HIREQUEST INC COM 433535101   868 67 SH   DFND 4 67 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   1 1 SH   DFND 9 0 0 1
SUMMIT THERAPEUTICS INC COM 86627T108   121,902 29,445 SH   DFND 17 29,445 0 0
OCEAN BIOMEDICAL INC COM 67644C104   163 43 SH   DFND 1 43 0 0
OCEAN BIOMEDICAL INC COM 67644C104   237,679 62,795 SH   DFND 2 62,795 0 0
HIREQUEST INC COM 433535101   82,310 6,356 SH   DFND 2 6,356 0 0
HIREQUEST INC COM 433535101   181 14 SH   DFND 1 14 0 0
OCEAN BIOMEDICAL INC COM 67644C104   901 238 SH   DFND 4 238 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,171,976 233,071 SH   DFND 17 0 0 233,071
HCI GROUP INC COM 40416E103   66,050 569 SH   DFND 7 0 569 0
FOOT LOCKER INC COM 344849104   8,462,931 296,944 SH   DFND 17 0 0 296,944
BLUE FOUNDRY BANCORP COM 09549B104   1,760 188 SH   DFND 7 0 188 0
RENASANT CORP COM 75970E107   134,833 4,305 SH   DFND 9 0 0 4,305
PETMED EXPRESS INC COM 716382106   710,290 148,286 SH   DFND 4 148,286 0 0
HUDSON PAC PPTYS INC COM 444097109   189,333 29,354 SH   DFND 7 0 0 29,354
PETMED EXPRESS INC COM 716382106   160,642 33,537 SH   DFND 2 33,537 0 0
PETMED EXPRESS INC COM 716382106   1,293 270 SH   DFND 1 270 0 0
HUDSON PAC PPTYS INC COM 444097109   42,215 6,545 SH   DFND 9 0 0 6,545
PETMED EXPRESS INC COM 716382106   34 7 SH   DFND 7 7 0 0
PETMED EXPRESS INC COM 716382106   10 2 SH   DFND 9 2 0 0
NOVO-NORDISK A S ADR 670100205   17,539,568 136,601 SH   DFND 21 136,601 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,867 2,000 PRN   DFND 9 0 0 2,000
MGP INGREDIENTS INC NEW COM 55303J106   25,925 301 SH   DFND 7 0 301 0
FB FINL CORP COM 30257X104   16,608 441 SH   DFND 7 0 441 0
CASA SYS INC COM 14713L102   110 403 SH   DFND 1 403 0 0
CASA SYS INC COM 14713L102   3 11 SH   DFND 7 11 0 0
CASA SYS INC COM 14713L102   2,145 7,839 SH   DFND 4 7,839 0 0
TWIST BIOSCIENCE CORP COM 90184D100   37,810 1,102 SH   DFND 7 0 1,102 0
INNOVATE CORP COM 45784J105   879 1,254 SH   DFND 1 1,254 0 0
NOVO-NORDISK A S ADR 670100205   56,446,566 439,615 SH   DFND 18 439,615 0 0
NOVO-NORDISK A S ADR 670100205   586,007,961 4,563,924 SH   DFND 17 4,563,924 0 0
NOVO-NORDISK A S ADR 670100205   7,575,600 59,000 SH   DFND 19 59,000 0 0
KKR & CO INC COM 48251W104   1,237,235 12,301 SH   DFND 7 0 12,301 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   61 4 SH   DFND 17 0 0 4
ISHARES INC MSCI SWITZERLAND 464286749   9,663 203 SH   DFND 17 203 0 0
EPLUS INC COM 294268107   6,040,040 76,904 SH   DFND 17 76,904 0 0
ISHARES TR US INDUSTRIALS 464287754   257 2 SH   DFND 9 2 0 0
EPLUS INC COM 294268107   1,828,568 23,282 SH   DFND 18 23,282 0 0
QUANTA SVCS INC COM 74762E102   25,976,103 99,985 SH   DFND 2 99,985 0 0
DOORDASH INC CL A 25809K105   2,042,663 14,832 SH   DFND 1 14,832 0 0
VOC ENERGY TR TR UNIT 91829B103   75,183 12,427 SH   DFND 9 0 0 12,427
QUANTA SVCS INC COM 74762E102   368,396 1,418 SH   DFND 1 1,418 0 0
ISHARES TR US INDUSTRIALS 464287754   19,234 153 SH   DFND 4 153 0 0
ROIVANT SCIENCES LTD SHS G76279101   27,236,678 2,584,125 SH   DFND 7 0 0 2,584,125
ROIVANT SCIENCES LTD SHS G76279101   216,920 20,580 SH   DFND 9 0 0 20,580
DOORDASH INC CL A 25809K105   146,311,662 1,062,385 SH   DFND 4 1,062,385 0 0
SASOL LTD SPONSORED ADR 803866300   21,204 2,715 SH   DFND 2 2,715 0 0
DOORDASH INC CL A 25809K105   44,971,364 326,542 SH   DFND 2 326,542 0 0
SASOL LTD SPONSORED ADR 803866300   3,521,506 450,897 SH   DFND 4 450,897 0 0
DOORDASH INC CL A 25809K105   2,581,729,970 18,746,224 SH   DFND 7 18,746,224 0 0
SASOL LTD SPONSORED ADR 803866300   20 2 SH   DFND 9 2 0 0
EPLUS INC COM 294268107   37,635,426 479,188 SH   DFND 20 479,188 0 0
QUANTA SVCS INC COM 74762E102   61,086,774 235,130 SH   DFND 4 235,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   71 2 SH   DFND 9 2 0 0
QUANTA SVCS INC COM 74762E102   921 3 SH   DFND 9 3 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,093,512 3,321,000 PRN   DFND 2 3,321,000 0 0
QUANTA SVCS INC COM 74762E102   3,096,296 11,918 SH   DFND 8 11,918 0 0
QUANTA SVCS INC COM 74762E102   1,356,935 5,223 SH   DFND 7 5,223 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   13 2 SH   DFND 9 2 0 0
FIDUS INVT CORP COM 316500107   71,103 3,602 SH   DFND 2 3,602 0 0
HILLTOP HOLDINGS INC COM 432748101   482,966 15,420 SH   DFND 17 0 0 15,420
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   595,354 30,114 SH   DFND 1 30,114 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,833,292 92,731 SH   DFND 2 92,731 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,114,467 157,535 SH   DFND 4 157,535 0 0
AT&T INC COM 00206R102   1,688,016 95,910 SH   DFND 12 95,910 0 0
AT&T INC COM 00206R102   467,877,384 26,583,942 SH   DFND 17 26,583,942 0 0
IONIS PHARMACEUTICALS INC COM 462222100   66,195 1,527 SH   DFND 7 0 1,527 0
AT&T INC COM 00206R102   12,903,000 733,125 SH   DFND 18 733,125 0 0
FIDUS INVT CORP COM 316500107   27 1 SH   DFND 9 1 0 0
AT&T INC COM 00206R102   67,427,360 3,831,100 SH   DFND 16 3,831,100 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,113 134 SH   DFND 7 0 134 0
AT&T INC COM 00206R102   36,852,094 2,093,869 SH   DFND 19 2,093,869 0 0
LOOP MEDIA INC COM NEW 54352F206   182 496 SH   DFND 4 496 0 0
CUMMINS INC COM 231021106   2,658,332 9,022 SH   DFND 7 9,022 0 0
LOOP MEDIA INC COM NEW 54352F206   513 1,400 SH   DFND 1 1,400 0 0
CUMMINS INC COM 231021106   1,619,985 5,498 SH   DFND 8 5,498 0 0
LOOP MEDIA INC COM NEW 54352F206   17,147 46,799 SH   DFND 2 46,799 0 0
CUMMINS INC COM 231021106   673,646 2,286 SH   DFND 9 2,286 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   356 18 SH   DFND 7 18 0 0
CUMMINS INC COM 231021106   1,371,301 4,654 SH   DFND 1 4,654 0 0
CUMMINS INC COM 231021106   27,956,097 94,879 SH   DFND 2 94,879 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   84 4 SH   DFND 9 4 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   599,183 100,703 SH   DFND 4 100,703 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   5,543,162 255,917 SH   DFND 9 0 0 255,917
CUMMINS INC COM 231021106   72,405,523 245,734 SH   DFND 4 245,734 0 0
CUMMINS INC COM 231021106   328,829 1,116 SH   DFND 5 1,116 0 0
ISHARES TR INTRM GOV CR ETF 464288612   301,750 2,902 SH   DFND 4 2,902 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   891 537 SH   DFND 7 0 537 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   523 133 SH   DFND 7 0 133 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   116,452 60,652 SH   DFND 17 60,652 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   43 19 SH   DFND 9 0 0 19
NERDY INC CL A COM 64081V109   1,470 505 SH   DFND 7 0 505 0
THRYV HLDGS INC COM NEW 886029206   13,360 601 SH   DFND 7 0 601 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   8,271,996 128,767 SH   DFND 9 0 0 128,767
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   736,951 12,591 SH   DFND 2 12,591 0 0
MAXCYTE INC COM 57777K106   43,522 10,387 SH   DFND 17 10,387 0 0
LL FLOORING HOLDINGS INC COM 55003T107   18,000 9,836 SH   DFND 17 9,836 0 0
ISHARES TR INTRM GOV CR ETF 464288612   155 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,730,879 35,613 SH   DFND 9 0 0 35,613
STRATASYS LTD SHS M85548101   1,471,475 126,633 SH   DFND 9 0 0 126,633
WISDOMTREE TR US MULTIFACTOR 97717Y857   106 2 SH   DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   98,573 1,146 SH   DFND 19 0 0 1,146
FIRST COMWLTH FINL CORP PA COM 319829107   4,600,754 330,513 SH   DFND 17 330,513 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,656,614 125,720 SH   DFND 9 0 0 125,720
DYCOM INDS INC COM 267475101   650,621 4,533 SH   DFND 7 0 0 4,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,856,619 172,771 SH   DFND 17 0 0 172,771
DYCOM INDS INC COM 267475101   932,801 6,499 SH   DFND 9 0 0 6,499
NOBLE CORP PLC ORD SHS A G65431127   2,037 42 SH   DFND 7 42 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,086 905 SH   DFND 17 0 0 905
NOBLE CORP PLC ORD SHS A G65431127   3,051,039 62,921 SH   DFND 4 62,921 0 0
PLUMAS BANCORP COM 729273102   50 1 SH   DFND 9 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,335,851 27,549 SH   DFND 5 27,549 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   119,562,058 10,534,102 SH   DFND 4 10,534,102 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   519 279 SH   DFND 9 0 0 279
ISHARES TR EXPANDED TECH 464287515   1,556,092 18,249 SH   DFND 17 18,249 0 0
NOBLE CORP PLC ORD SHS A G65431127   68 1 SH   DFND 9 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,700,251 414,119 SH   DFND 1 414,119 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   921,722 81,209 SH   DFND 2 81,209 0 0
PLUMAS BANCORP COM 729273102   37 1 SH   DFND 1 1 0 0
SONOS INC COM 83570H108   942,145 49,430 SH   DFND 17 0 0 49,430
PLUMAS BANCORP COM 729273102   269,781 7,333 SH   DFND 2 7,333 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,251,292 149,542 SH   DFND 2 149,542 0 0
PLUMAS BANCORP COM 729273102   4,967 135 SH   DFND 4 135 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,262 191 SH   DFND 1 191 0 0
WORTHINGTON STL INC COM SHS 982104101   3,543,665 98,847 SH   DFND 17 98,847 0 0
SITE CTRS CORP COM 82981J109   3,443 235 SH   DFND 1 235 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,613 100 SH   DFND 00 100 0 0
WORTHINGTON STL INC COM SHS 982104101   297,304 8,293 SH   DFND 18 8,293 0 0
SITE CTRS CORP COM 82981J109   3,667,085 250,313 SH   DFND 2 250,313 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   151 655 SH   DFND 2 655 0 0
INFUSYSTEM HLDGS INC COM 45685K102   2,700 315 SH   DFND 4 315 0 0
EVEREST GROUP LTD COM G3223R108   2,519,502 6,338 SH   DFND 7 0 0 6,338
HESS MIDSTREAM LP CL A SHS 428103105   903 25 SH   DFND 7 25 0 0
ARK RESTAURANTS CORP COM 040712101   22 1 SH   DFND 9 1 0 0
EVEREST GROUP LTD COM G3223R108   78,825,443 198,303 SH   DFND 9 0 0 198,303
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,679,752 321,095 SH   DFND 17 321,095 0 0
HESS MIDSTREAM LP CL A SHS 428103105   69 1 SH   DFND 9 1 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,238,103 34,268 SH   DFND 2 34,268 0 0
WORTHINGTON STL INC COM SHS 982104101   2,355,345 65,700 SH   DFND 16 65,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   11,024,347 305,130 SH   DFND 4 305,130 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   314,534 8,179 SH   DFND 9 0 0 8,179
COMMUNITY TR BANCORP INC COM 204149108   2,510,180 58,855 SH   DFND 17 0 0 58,855
CSP INC COM 126389105   28 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   80 1 SH   DFND 2 1 0 0
GEO GROUP INC NEW COM 36162J106   2,283,966 161,754 SH   DFND 17 0 0 161,754
PULMONX CORP COM 745848101   111 12 SH   DFND 7 12 0 0
NMI HLDGS INC CL A 629209305   35 1 SH   DFND 9 1 0 0
VITRU LTD COM G9440D103   218,857 14,542 SH   DFND 9 0 0 14,542
PULMONX CORP COM 745848101   130 14 SH   DFND 1 14 0 0
NMI HLDGS INC CL A 629209305   938 29 SH   DFND 7 29 0 0
PULMONX CORP COM 745848101   422,879 45,618 SH   DFND 2 45,618 0 0
PULMONX CORP COM 745848101   16,107,320 1,737,575 SH   DFND 4 1,737,575 0 0
CSP INC COM 126389105   2,418 131 SH   DFND 1 131 0 0
CASTLE BIOSCIENCES INC COM 14843C105   689,596 31,133 SH   DFND 2 31,133 0 0
CANNAE HLDGS INC COM 13765N107   2,183,924 98,198 SH   DFND 2 98,198 0 0
CSP INC COM 126389105   42,809 2,319 SH   DFND 2 2,319 0 0
CASTLE BIOSCIENCES INC COM 14843C105   89 4 SH   DFND 1 4 0 0
CANNAE HLDGS INC COM 13765N107   3,143,580 141,348 SH   DFND 4 141,348 0 0
CASTLE BIOSCIENCES INC COM 14843C105   155 7 SH   DFND 7 7 0 0
STOKE THERAPEUTICS INC COM 86150R107   972 72 SH   DFND 17 0 0 72
CANNAE HLDGS INC COM 13765N107   3,047 137 SH   DFND 1 137 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,348,810 1,217,000 PRN   DFND 2 1,217,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105   10,899,018 492,055 SH   DFND 4 492,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   35,895 422 SH   DFND 17 0 0 422
AQUA METALS INC COM 03837J101   16,129 29,980 SH   DFND 9 0 0 29,980
IDEX CORP COM 45167R104   9,846,139 40,349 SH   DFND 20 0 0 40,349
CANNAE HLDGS INC COM 13765N107   578 26 SH   DFND 7 26 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   79,044 1,705 SH   DFND 9 0 0 1,705
COMMERCE BANCSHARES INC COM 200525103   1,132,628 21,290 SH   DFND 24 21,290 0 0
COMMERCE BANCSHARES INC COM 200525103   7,320,533 137,604 SH   DFND 21 137,604 0 0
LGI HOMES INC COM 50187T106   684,372 5,881 SH   DFND 9 0 0 5,881
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   31,583 394 SH   DFND 4 394 0 0
LGI HOMES INC COM 50187T106   56,207 483 SH   DFND 7 0 0 483
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   45,196,128 1,321,524 SH   DFND 9 0 0 1,321,524
IDEX CORP COM 45167R104   89,074 365 SH   DFND 19 0 0 365
ESS TECH INC COMMON STOCK 26916J106   334 462 SH   DFND 1 462 0 0
ING GROEP N.V. SPONSORED ADR 456837103   28,429 1,724 SH   DFND 18 1,724 0 0
ESS TECH INC COMMON STOCK 26916J106   83,311 115,182 SH   DFND 2 115,182 0 0
ESS TECH INC COMMON STOCK 26916J106   4,739 6,552 SH   DFND 4 6,552 0 0
ING GROEP N.V. SPONSORED ADR 456837103   83,324,597 5,053,038 SH   DFND 17 5,053,038 0 0
HUDBAY MINERALS INC COM 443628102   30,289 4,327 SH   DFND 9 0 0 4,327
ESS TECH INC COMMON STOCK 26916J106   14 19 SH   DFND 7 19 0 0
IDEX CORP COM 45167R104   9,883,535 40,502 SH   DFND 17 0 0 40,502
AT&T INC COM 00206R102   55,465,238 3,151,434 SH   DFND 21 3,151,434 0 0
EQUIFAX INC COM 294429105   17,228,305 64,400 SH   DFND 9 0 0 64,400
EQUIFAX INC COM 294429105   112,527,205 420,631 SH   DFND 8 0 0 420,631
EQUIFAX INC COM 294429105   821,797 3,071 SH   DFND 7 0 0 3,071
RETAIL OPPORTUNITY INVTS COR COM 76131N101   297,283 23,189 SH   DFND 9 0 0 23,189
ISHARES TR MORTGE REL ETF 46435G342   15,617 672 SH   DFND 2 672 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,136,714 1,170,000 PRN   DFND 2 1,170,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   53 63 SH   DFND 17 63 0 0
CHEER HLDG INC SHS NEW G39973204   6,700 2,680 SH   DFND 4 2,680 0 0
COMMSCOPE HLDG CO INC COM 20337X109   96 73 SH   DFND 7 73 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,107,085 160,530 SH   DFND 17 160,530 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   59 1 SH   DFND 9 1 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   38,720 22,000 SH   DFND 9 0 0 22,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,003,255 14,500 SH   DFND 16 14,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,526,972 39,672 SH   DFND 1 39,672 0 0
COMMSCOPE HLDG CO INC COM 20337X109   366,656 279,890 SH   DFND 2 279,890 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,859,289 2,182,663 SH   DFND 4 2,182,663 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   17,125 12,685 SH   DFND 17 0 0 12,685
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   323,059 4,942 SH   DFND 7 0 4,942 0
NEKTAR THERAPEUTICS COM 640268108   1,783 1,909 SH   DFND 17 1,909 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,902,784 16,675 SH   DFND 7 16,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,036,699 17,848 SH   DFND 9 17,848 0 0
PRUDENTIAL FINL INC COM 744320102   858,546 7,313 SH   DFND 7 0 7,313 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 10 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,532,714 23,557 SH   DFND 9 0 0 23,557
DELL TECHNOLOGIES INC CL C 24703L202   30,234,015 264,955 SH   DFND 2 264,955 0 0
ESSENTIAL UTILS INC COM 29670G102   6,262,006 169,015 SH   DFND 7 0 0 169,015
ESSENTIAL UTILS INC COM 29670G102   190,696 5,147 SH   DFND 8 0 0 5,147
DELL TECHNOLOGIES INC CL C 24703L202   80,285,628 703,581 SH   DFND 4 703,581 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   18,004 39,657 SH   DFND 9 0 0 39,657
ESSENTIAL UTILS INC COM 29670G102   38,116,521 1,028,786 SH   DFND 9 0 0 1,028,786
GREEN PLAINS INC COM 393222104   925 40 SH   DFND 10 40 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   30,186,979 1,389,824 SH   DFND 9 0 0 1,389,824
ALCON AG ORD SHS H01301128   10,411 125 SH   DFND 8 125 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   10,424,804 118,814 SH   DFND 9 0 0 118,814
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   176,933 71,924 SH   DFND 17 0 0 71,924
ALCON AG ORD SHS H01301128   864 10 SH   DFND 9 10 0 0
ENTERGY CORP NEW COM 29364G103   454,424 4,300 SH   DFND 7 0 4,300 0
YANDEX N V SHS CLASS A N97284108   30,953 2,076 SH   DFND 7 0 2,076 0
VIASAT INC COM 92552V100   2,493,869 137,859 SH   DFND 9 0 0 137,859
MILLER INDS INC TENN COM NEW 600551204   1,881,480 37,554 SH   DFND 17 0 0 37,554
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,161,561 95,721 SH   DFND 9 0 0 95,721
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   6,713,411 6,910,000 PRN   DFND 7 6,910,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   770,051 12,260 SH   DFND 7 0 12,260 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   520,842 8,091 SH   DFND 7 0 0 8,091
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   32 1,055 SH   DFND 4 1,055 0 0
MODEL N INC COM 607525102   49,424 1,736 SH   DFND 17 0 0 1,736
MORGAN STANLEY EMKT DBT FD I COM 61744H105   333,252 46,093 SH   DFND 9 0 0 46,093
ISHARES TR US INDUSTRIALS 464287754   11,942 95 SH   DFND 2 95 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,646,028 97,283 SH   DFND 9 0 0 97,283
LIBERTY GLOBAL LTD COM CL A G61188101   1,946 115 SH   DFND 7 0 0 115
LUMOS PHARMA INC COM 55028X109   468 166 SH   DFND 9 0 0 166
ALCON AG ORD SHS H01301128   23,238 279 SH   DFND 2 279 0 0
ALCON AG ORD SHS H01301128   11,476,113 137,785 SH   DFND 4 137,785 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,070,333 146,621 SH   DFND 17 0 0 146,621
RIVERVIEW BANCORP INC COM 769397100   54,700 11,589 SH   DFND 17 11,589 0 0
ORACLE CORP COM 68389X105   62,805 500 SH   DFND 13 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102   285,488 39,108 SH   DFND 13 0 0 39,108
UNITED STS LIME & MINERALS I COM 911922102   402,191 1,349 SH   DFND 9 0 0 1,349
INTUIT COM 461202103   4,496,700 6,918 SH   DFND 8 6,918 0 0
BUNGE GLOBAL SA COM SHS H11356104   390,294 3,807 SH   DFND 7 0 3,807 0
INTUIT COM 461202103   1,570,619 2,416 SH   DFND 9 2,416 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   49 15 SH   DFND 7 15 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,330,589 472,845 SH   DFND 17 0 0 472,845
STEREOTAXIS INC COM NEW 85916J409   5 1 SH   DFND 9 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3 1 SH   DFND 9 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,470,828 10,810 SH   DFND 19 0 0 10,810
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   642,989 7,406 SH   DFND 2 7,406 0 0
INTUIT COM 461202103   281,719,750 433,415 SH   DFND 4 433,415 0 0
EXACT SCIENCES CORP COM 30063P105   5,560,159 80,512 SH   DFND 2 80,512 0 0
STEREOTAXIS INC COM NEW 85916J409   98,402 37,702 SH   DFND 4 37,702 0 0
LPL FINL HLDGS INC COM 50212V100   34,502,142 130,591 SH   DFND 21 130,591 0 0
INTUIT COM 461202103   321,100 494 SH   DFND 5 494 0 0
MPLX LP COM UNIT REP LTD 55336V100   172,890 4,160 SH   DFND 17 4,160 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   835,890 132,261 SH   DFND 4 132,261 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,965,901 103,270 SH   DFND 1 103,270 0 0
INTUIT COM 461202103   13,327,600 20,504 SH   DFND 7 20,504 0 0
EXACT SCIENCES CORP COM 30063P105   56,698 821 SH   DFND 1 821 0 0
ISHARES TR US TRSPRTION 464287192   14,568,506 206,939 SH   DFND 2 206,939 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   32,649 5,166 SH   DFND 2 5,166 0 0
ORACLE CORP COM 68389X105   96,056 764 SH   DFND 19 0 0 764
INTUIT COM 461202103   1,223,300 1,882 SH   DFND 1 1,882 0 0
EXACT SCIENCES CORP COM 30063P105   661,319 9,576 SH   DFND 7 9,576 0 0
STEREOTAXIS INC COM NEW 85916J409   6,000 2,299 SH   DFND 1 2,299 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   246,690,088 2,841,397 SH   DFND 4 2,841,397 0 0
INTUIT COM 461202103   132,376,400 203,656 SH   DFND 2 203,656 0 0
IPERIONX LTD SPONSORED ADS 44916E100   645,603 43,300 SH   DFND 4 43,300 0 0
EXACT SCIENCES CORP COM 30063P105   8,683,743 125,742 SH   DFND 4 125,742 0 0
STEREOTAXIS INC COM NEW 85916J409   85,543 32,775 SH   DFND 2 32,775 0 0
EXACT SCIENCES CORP COM 30063P105   240,881 3,488 SH   DFND 5 3,488 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   723 221 SH   DFND 1 221 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   356,845 109,127 SH   DFND 2 109,127 0 0
PROFIRE ENERGY INC COM 74316X101   8,325 4,500 SH   DFND 9 0 0 4,500
ISHARES TR US TRSPRTION 464287192   1,035,866 14,714 SH   DFND 4 14,714 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   49,841 15,242 SH   DFND 4 15,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,101,855 103,652 SH   DFND 14 0 0 103,652
ORACLE CORP COM 68389X105   250,691,015 1,995,788 SH   DFND 17 0 0 1,995,788
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   134 1 SH   DFND 9 1 0 0
EXACT SCIENCES CORP COM 30063P105   114 1 SH   DFND 9 1 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   169 6 SH   DFND 7 6 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   50 1 SH   DFND 9 1 0 0
HALLIBURTON CO COM 406216101   195,599,609 4,961,938 SH   DFND 9 0 0 4,961,938
HALLIBURTON CO COM 406216101   176,996 4,490 SH   DFND 8 0 0 4,490
TRUSTCO BK CORP N Y COM NEW 898349204   19,030 675 SH   DFND 9 675 0 0
HALLIBURTON CO COM 406216101   919,292 23,320 SH   DFND 7 0 0 23,320
FORD MTR CO DEL NOTE 3/1 345370CZ1   697,613 675,000 PRN   DFND 19 675,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   3,456 540 SH   DFND 9 0 0 540
FORD MTR CO DEL NOTE 3/1 345370CZ1   206,700 200,000 PRN   DFND 18 200,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   987 30 SH   DFND 7 0 0 30
MPLX LP COM UNIT REP LTD 55336V100   287,282,461 6,912,475 SH   DFND 10 6,912,475 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,824 3,000 PRN   DFND 9 0 0 3,000
COMMSCOPE HLDG CO INC COM 20337X109   96 73 SH   DFND 1 73 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,707,016 974,250 SH   DFND 17 0 0 974,250
TRUSTCO BK CORP N Y COM NEW 898349204   1,414,308 50,224 SH   DFND 4 50,224 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   507 18 SH   DFND 1 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,536,148 77,110 SH   DFND 9 0 0 77,110
TRUSTCO BK CORP N Y COM NEW 898349204   689,272 24,477 SH   DFND 2 24,477 0 0
LPL FINL HLDGS INC COM 50212V100   264 1 SH   DFND 11 1 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,859,095 85,162 SH   DFND 17 85,162 0 0
LPL FINL HLDGS INC COM 50212V100   39,704,498 150,281 SH   DFND 17 150,281 0 0
LPL FINL HLDGS INC COM 50212V100   4,092,194 15,489 SH   DFND 18 15,489 0 0
LPL FINL HLDGS INC COM 50212V100   9,896,932 37,460 SH   DFND 19 37,460 0 0
CENTURY ALUM CO COM 156431108   1,580,538 102,699 SH   DFND 2 102,699 0 0
CENTURY ALUM CO COM 156431108   16,584,803 1,077,635 SH   DFND 4 1,077,635 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,101,753 56,850 SH   DFND 9 0 0 56,850
CENTURY ALUM CO COM 156431108   262 17 SH   DFND 7 17 0 0
MATTHEWS INTL CORP CL A 577128101   409,470 13,174 SH   DFND 17 0 0 13,174
VICTORIAS SECRET AND CO COMMON STOCK 926400102   853 44 SH   DFND 7 0 0 44
RAMACO RES INC COM CL A 75134P600   7,258 431 SH   DFND 7 0 431 0
NATURAL HEALTH TRENDS CORP COM 63888P406   5,668 846 SH   DFND 2 846 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   32 1 SH   DFND 9 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   60,154 741 SH   DFND 7 0 741 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,273,700 2,200,000 PRN   DFND 21 2,200,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   22,065,390 1,086,965 SH   DFND 4 1,086,965 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,132 105 SH   DFND 1 105 0 0
AGILITI INC COM 00848J104   2,783 275 SH   DFND 18 275 0 0
VISTRA CORP COM 92840M102   28,531,351 409,638 SH   DFND 17 0 0 409,638
AGILITI INC COM 00848J104   3,546,999 350,494 SH   DFND 17 350,494 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   263 3 SH   DFND 9 3 0 0
PATRICK INDS INC COM 703343103   956 8 SH   DFND 7 8 0 0
PATRICK INDS INC COM 703343103   8,291,099 69,399 SH   DFND 4 69,399 0 0
PATRICK INDS INC COM 703343103   3,584,458 30,003 SH   DFND 2 30,003 0 0
CENTURY ALUM CO COM 156431108   5,664 368 SH   DFND 1 368 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   195,942 2,868 SH   DFND 2 2,868 0 0
PATRICK INDS INC COM 703343103   3,704 31 SH   DFND 1 31 0 0
ISHARES TR U.S. FINLS ETF 464287788   96 1 SH   DFND 11 1 0 0
ISHARES TR US TRSPRTION 464287192   107 1 SH   DFND 9 1 0 0
EPAM SYS INC COM 29414B104   318,136 1,152 SH   DFND 7 0 1,152 0
ISHARES TR U.S. FINLS ETF 464287788   1,331,257 13,918 SH   DFND 17 13,918 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,912,022 253,764 SH   DFND 4 253,764 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,168,416 55,515 SH   DFND 2 55,515 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,914 49 SH   DFND 1 49 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   31 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,388,033 4,604 SH   DFND 7 0 0 4,604
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,025,386 63,115 SH   DFND 8 0 0 63,115
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,721,385 25,614 SH   DFND 9 0 0 25,614
PROSHARES TR PSHS ULTRUSS2000 74347R842   102,279 2,505 SH   DFND 2 2,505 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   122,450 3,134 SH   DFND 9 3,134 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   35,857 918 SH   DFND 7 918 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   590 3 SH   DFND 9 3 0 0
BRUNSWICK CORP COM 117043109   136,865 1,418 SH   DFND 7 0 1,418 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,861,559 56,606 SH   DFND 4 56,606 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   43 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   192 1 SH   DFND 2 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   57 6 SH   DFND 1 6 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   521,327 6,423 SH   DFND 7 0 0 6,423
VIEMED HEALTHCARE INC COM 92663R105   398,163 42,223 SH   DFND 2 42,223 0 0
BOSTON SCIENTIFIC CORP COM 101137107   276,037,649 4,030,335 SH   DFND 9 0 0 4,030,335
U S GLOBAL INVS INC CL A 902952100   4 1 SH   DFND 9 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,368,498 63,783 SH   DFND 8 0 0 63,783
FRONTDOOR INC COM 35905A109   908,363 27,881 SH   DFND 9 0 0 27,881
BOSTON SCIENTIFIC CORP COM 101137107   3,819,028 55,760 SH   DFND 7 0 0 55,760
FRONTDOOR INC COM 35905A109   56,103 1,722 SH   DFND 7 0 0 1,722
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,842,624 145,917 SH   DFND 9 0 0 145,917
FLEXSHARES TR M STAR DEV MKT 33939L803   2,808,850 39,196 SH   DFND 9 0 0 39,196
BEAZER HOMES USA INC COM NEW 07556Q881   18,794 573 SH   DFND 7 0 573 0
VIEMED HEALTHCARE INC COM 92663R105   32,600 3,457 SH   DFND 3 3,457 0 0
VIEMED HEALTHCARE INC COM 92663R105   512,728 54,372 SH   DFND 4 54,372 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   17 1 SH   DFND 9 1 0 0
QUAKER HOUGHTON COM 747316107   27,846,883 135,673 SH   DFND 4 135,673 0 0
MISTER CAR WASH INC COM 60646V105   72,711 9,382 SH   DFND 9 0 0 9,382
BORR DRILLING LTD SHS G1466R173   580,520 84,747 SH   DFND 17 84,747 0 0
GERON CORP COM 374163103   378,012 114,549 SH   DFND 9 0 0 114,549
QUAKER HOUGHTON COM 747316107   3,913,707 19,068 SH   DFND 2 19,068 0 0
QUAKER HOUGHTON COM 747316107   3,900 19 SH   DFND 1 19 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   271,957,508 280,232 SH   DFND 9 0 0 280,232
RINGCENTRAL INC CL A 76680R206   304,878 8,776 SH   DFND 7 8,776 0 0
RINGCENTRAL INC CL A 76680R206   8,616 248 SH   DFND 1 248 0 0
RINGCENTRAL INC CL A 76680R206   2,580,939 74,293 SH   DFND 2 74,293 0 0
QUAKER HOUGHTON COM 747316107   1,026 5 SH   DFND 7 5 0 0
COLUMBIA FINL INC COM 197641103   1,071,684 62,271 SH   DFND 17 62,271 0 0
RINGCENTRAL INC CL A 76680R206   4,684,654 134,849 SH   DFND 4 134,849 0 0
PHUNWARE INC COM NEW 71948P209   605,302 67,556 SH   DFND 4 67,556 0 0
ALLIANT ENERGY CORP COM 018802108   6,808,837 135,095 SH   DFND 17 0 0 135,095
MATERION CORP COM 576690101   1,044,646 7,929 SH   DFND 9 0 0 7,929
OFG BANCORP COM 67103X102   7,196,355 195,500 SH   DFND 16 195,500 0 0
OFG BANCORP COM 67103X102   7,520,241 204,298 SH   DFND 17 204,298 0 0
DESKTOP METAL INC COM CL A 25058X105   838,953 953,356 SH   DFND 9 0 0 953,356
ROYCE VALUE TR INC COM 780910105   16,020 1,056 SH   DFND 17 1,056 0 0
IDEXX LABS INC COM 45168D104   103,909,135 192,449 SH   DFND 9 0 0 192,449
IDEXX LABS INC COM 45168D104   298,041 552 SH   DFND 8 0 0 552
IDEXX LABS INC COM 45168D104   2,646,195 4,900 SH   DFND 7 0 0 4,900
JOHNSON CTLS INTL PLC SHS G51502105   933,553 14,292 SH   DFND 7 0 14,292 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,979,282 5,126 SH   DFND 13 0 0 5,126
THERMO FISHER SCIENTIFIC INC COM 883556102   6,228,246 10,716 SH   DFND 14 0 0 10,716
THERMO FISHER SCIENTIFIC INC COM 883556102   143,003,335 246,044 SH   DFND 17 0 0 246,044
THERMO FISHER SCIENTIFIC INC COM 883556102   20,723,947 35,656 SH   DFND 18 0 0 35,656
RALPH LAUREN CORP CL A 751212101   11,491,267 61,201 SH   DFND 9 0 0 61,201
THERMO FISHER SCIENTIFIC INC COM 883556102   14,676 25 SH   DFND 19 0 0 25
RALPH LAUREN CORP CL A 751212101   8,825 47 SH   DFND 7 0 0 47
COHEN & STEERS TAX ADVAN PFD COM 19249X108   3,512 179 SH   DFND 17 0 0 179
OLIN CORP COM PAR $1 680665205   11,892,822 202,258 SH   DFND 9 0 0 202,258
LIGHTWAVE LOGIC INC COM 532275104   101,355 21,657 SH   DFND 17 21,657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,375,022 294,690 SH   DFND 17 294,690 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   89,219 1,829 SH   DFND 18 1,829 0 0
OLIN CORP COM PAR $1 680665205   273,890 4,658 SH   DFND 7 0 0 4,658
CANGO INC ADS 137586103   1,824 1,200 SH   DFND 9 0 0 1,200
ZILLOW GROUP INC CL C CAP STK 98954M200   3,889,668 79,739 SH   DFND 19 79,739 0 0
BLACKROCK INC COM 09247X101   41,187,281 49,403 SH   DFND 21 49,403 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   28,357 1,430 SH   DFND 9 0 0 1,430
ARCOSA INC COM 039653100   3,116,444 36,296 SH   DFND 17 0 0 36,296
PFIZER INC COM 717081103   4,212,922 151,817 SH   DFND 8 0 0 151,817
PFIZER INC COM 717081103   6,206,025 223,640 SH   DFND 7 0 0 223,640
MISSION PRODUCE INC COM 60510V108   105,823 8,915 SH   DFND 9 0 0 8,915
PFIZER INC COM 717081103   1,021,514,059 36,811,317 SH   DFND 9 0 0 36,811,317
KOHLS CORP COM 500255104   287,477 9,862 SH   DFND 7 9,862 0 0
SIRIUSPOINT LTD COM G8192H106   175,029 13,771 SH   DFND 7 0 0 13,771
ASML HOLDING N V N Y REGISTRY SHS N07059210   510,887 526 SH   DFND 7 0 0 526
KOHLS CORP COM 500255104   171,184 5,872 SH   DFND 9 5,872 0 0
SIRIUSPOINT LTD COM G8192H106   267,952 21,082 SH   DFND 9 0 0 21,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   77,514 933 SH   DFND 17 933 0 0
EQUINIX INC COM 29444U700   110,860,894 134,323 SH   DFND 9 0 0 134,323
KOHLS CORP COM 500255104   114,349,533 3,922,797 SH   DFND 4 3,922,797 0 0
EQUINIX INC COM 29444U700   8,496,550 10,294 SH   DFND 7 0 0 10,294
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   95,800 1,584 SH   DFND 9 0 0 1,584
EQUINIX INC COM 29444U700   434,949 527 SH   DFND 8 0 0 527
WESTERN AST INFL LKD OPP & I COM 95766R104   11 1 SH   DFND 9 1 0 0
COREBRIDGE FINL INC COM 21871X109   56,368 1,962 SH   DFND 7 0 1,962 0
SOUTHERN MO BANCORP INC COM 843380106   8,436 193 SH   DFND 7 0 193 0
KOHLS CORP COM 500255104   29,529 1,013 SH   DFND 1 1,013 0 0
BLACKROCK INC COM 09247X101   489,403,534 587,025 SH   DFND 17 587,025 0 0
KOHLS CORP COM 500255104   4,370,110 149,918 SH   DFND 2 149,918 0 0
BLACKROCK INC COM 09247X101   49,249,994 59,074 SH   DFND 18 59,074 0 0
BLACKROCK INC COM 09247X101   35,984,159 43,162 SH   DFND 19 43,162 0 0
RIVERVIEW BANCORP INC COM 769397100   9 1 SH   DFND 9 1 0 0
IDEXX LABS INC COM 45168D104   2,152,957 3,987 SH   DFND 20 0 0 3,987
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   295,532 22,821 SH   DFND 9 0 0 22,821
RIVERVIEW BANCORP INC COM 769397100   93,621 19,835 SH   DFND 4 19,835 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,941,079 783,917 SH   DFND 17 783,917 0 0
COUSINS PPTYS INC COM NEW 222795502   1,334,375 55,506 SH   DFND 17 0 0 55,506
COUSINS PPTYS INC COM NEW 222795502   3,700,328 153,923 SH   DFND 18 0 0 153,923
BLACKROCK INC COM 09247X101   834 1 SH   DFND 11 1 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,037,843 21,276 SH   DFND 21 21,276 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,879,115 185,500 SH   DFND 16 185,500 0 0
AMERICAN VANGUARD CORP COM 030371108   176,238 13,609 SH   DFND 17 0 0 13,609
KKR & CO INC COM 48251W104   18,944,250 188,350 SH   DFND 17 0 0 188,350
KKR & CO INC COM 48251W104   13,712 136 SH   DFND 19 0 0 136
AMER STATES WTR CO COM 029899101   54,324 752 SH   DFND 7 0 752 0
CARDINAL HEALTH INC COM 14149Y108   546,632 4,885 SH   DFND 7 0 4,885 0
POWER INTEGRATIONS INC COM 739276103   66,112 924 SH   DFND 7 0 924 0
LOGITECH INTL S A SHS H50430232   60,326 675 SH   DFND 18 0 0 675
PHOTRONICS INC COM 719405102   595 21 SH   DFND 7 21 0 0
PHOTRONICS INC COM 719405102   11,314,208 399,513 SH   DFND 4 399,513 0 0
LOGITECH INTL S A SHS H50430232   4,854,767 54,322 SH   DFND 17 0 0 54,322
PHOTRONICS INC COM 719405102   2,250,364 79,462 SH   DFND 2 79,462 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   12,810,535 1,929,297 SH   DFND 17 0 0 1,929,297
PHOTRONICS INC COM 719405102   2,096 74 SH   DFND 1 74 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   450 285 SH   DFND 17 0 0 285
THERMO FISHER SCIENTIFIC INC COM 883556102   51,515,034 88,634 SH   DFND 20 0 0 88,634
SKILLSOFT CORP CL A 83066P309   48,330 5,370 SH   DFND 2 5,370 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,147,219 67,907 SH   DFND 2 67,907 0 0
SKILLSOFT CORP CL A 83066P309   846 94 SH   DFND 1 94 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   707,782 22,384 SH   DFND 3 22,384 0 0
SKILLSOFT CORP CL A 83066P309   457,605 50,845 SH   DFND 4 50,845 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,146,699 430,326 SH   DFND 21 430,326 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   211,917 6,702 SH   DFND 1 6,702 0 0
CHEMED CORP NEW COM 16359R103   2,114,761 3,294 SH   DFND 18 0 0 3,294
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   22,726 18,181 SH   DFND 9 0 0 18,181
CHEMED CORP NEW COM 16359R103   1,620,993 2,525 SH   DFND 19 0 0 2,525
NUVEI CORPORATION SUB VTG SHS 67079A102   8,109,834 256,478 SH   DFND 4 256,478 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   100,583 3,181 SH   DFND 5 3,181 0 0
CHEMED CORP NEW COM 16359R103   19,474,356 30,337 SH   DFND 17 0 0 30,337
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,604,537 552 SH   DFND 7 0 552 0
HERC HLDGS INC COM 42704L104   5,049 30 SH   DFND 1 30 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   21,080 521 SH   DFND 4 521 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   571,095 7,013 SH   DFND 17 7,013 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,694,758 392,538 SH   DFND 17 392,538 0 0
HERC HLDGS INC COM 42704L104   485 2 SH   DFND 9 2 0 0
HERC HLDGS INC COM 42704L104   1,851 11 SH   DFND 7 11 0 0
HERC HLDGS INC COM 42704L104   8,808,485 52,338 SH   DFND 4 52,338 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   175,899 3,197 SH   DFND 7 0 3,197 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   559 13 SH   DFND 9 13 0 0
COTERRA ENERGY INC COM 127097103   429,659 15,411 SH   DFND 7 0 15,411 0
HERC HLDGS INC COM 42704L104   8,541,562 50,752 SH   DFND 2 50,752 0 0
GERON CORP COM 374163103   19,137 5,799 SH   DFND 17 0 0 5,799
LAMAR ADVERTISING CO NEW CL A 512816109   7,143,464 59,823 SH   DFND 2 59,823 0 0
AIR PRODS & CHEMS INC COM 009158106   16,451,829 67,907 SH   DFND 19 67,907 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   358 3 SH   DFND 1 3 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,715,390 207,926 SH   DFND 17 207,926 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   648,874 5,434 SH   DFND 5 5,434 0 0
EUROPEAN EQUITY FD INC COM 298768102   11 1 SH   DFND 9 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,336,199 18,825 SH   DFND 17 0 0 18,825
LAMAR ADVERTISING CO NEW CL A 512816109   82,417,857 690,209 SH   DFND 4 690,209 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,134 9 SH   DFND 9 9 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,989,181 108,778 SH   DFND 7 108,778 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   8,824 1,827 SH   DFND 17 0 0 1,827
AIR PRODS & CHEMS INC COM 009158106   93,641,110 386,515 SH   DFND 20 386,515 0 0
SP PLUS CORP COM 78469C103   23,186 444 SH   DFND 7 0 444 0
AIR PRODS & CHEMS INC COM 009158106   6,875,138 28,378 SH   DFND 21 28,378 0 0
STEEL DYNAMICS INC COM 858119100   264,591 1,785 SH   DFND 7 0 0 1,785
STEEL DYNAMICS INC COM 858119100   219,529 1,481 SH   DFND 8 0 0 1,481
STEEL DYNAMICS INC COM 858119100   62,335,347 420,531 SH   DFND 9 0 0 420,531
1ST SOURCE CORP COM 336901103   1,170,906 22,337 SH   DFND 2 22,337 0 0
SAFETY INS GROUP INC COM 78648T100   411 5 SH   DFND 7 5 0 0
SAFEHOLD INC COM 78646V107   33,557 1,629 SH   DFND 7 0 0 1,629
1ST SOURCE CORP COM 336901103   944 18 SH   DFND 1 18 0 0
1ST SOURCE CORP COM 336901103   1,687,295 32,188 SH   DFND 4 32,188 0 0
SAFETY INS GROUP INC COM 78648T100   116 1 SH   DFND 9 1 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   33,737 1,322 SH   DFND 7 0 1,322 0
ARTESIAN RES CORP CL A 043113208   850,037 22,905 SH   DFND 17 22,905 0 0
ZEVIA PBC CL A 98955K104   257 220 SH   DFND 17 0 0 220
SAFEHOLD INC COM 78646V107   5,879,096 285,393 SH   DFND 9 0 0 285,393
ALARM COM HLDGS INC COM 011642105   67,615 933 SH   DFND 7 0 933 0
IVANHOE ELECTRIC INC COM 46578C108   13,416 1,369 SH   DFND 7 0 1,369 0
1ST SOURCE CORP COM 336901103   124 2 SH   DFND 9 2 0 0
SAFETY INS GROUP INC COM 78648T100   1,696,484 20,641 SH   DFND 2 20,641 0 0
WORKDAY INC CL A 98138H101   18,165,286 66,600 SH   DFND 17 0 0 66,600
SAFETY INS GROUP INC COM 78648T100   904 11 SH   DFND 1 11 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,269 1,520 SH   DFND 7 0 1,520 0
SAFETY INS GROUP INC COM 78648T100   3,367,324 40,970 SH   DFND 4 40,970 0 0
WORKDAY INC CL A 98138H101   9,488 34 SH   DFND 19 0 0 34
1ST SOURCE CORP COM 336901103   367 7 SH   DFND 7 7 0 0
CITY OFFICE REIT INC COM 178587101   1,454,482 279,171 SH   DFND 17 279,171 0 0
WORKIVA INC COM CL A 98139A105   59,275 699 SH   DFND 7 699 0 0
WORKIVA INC COM CL A 98139A105   5,610,198 66,158 SH   DFND 2 66,158 0 0
WORKIVA INC COM CL A 98139A105   10,052,362 118,542 SH   DFND 4 118,542 0 0
WORKDAY INC CL A 98138H101   2,347,287 8,606 SH   DFND 13 0 0 8,606
WORKIVA INC COM CL A 98139A105   848 10 SH   DFND 1 10 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   90 1 SH   DFND 9 1 0 0
VALUE LINE INC COM 920437100   58,887 1,454 SH   DFND 9 0 0 1,454
OPKO HEALTH INC COM 68375N103   6,301 5,251 SH   DFND 7 0 5,251 0
MERCANTILE BK CORP COM 587376104   446,253 11,594 SH   DFND 9 0 0 11,594
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   35,975 786 SH   DFND 7 0 786 0
GENERAL DYNAMICS CORP COM 369550108   33,775,634 119,564 SH   DFND 21 119,564 0 0
TYRA BIOSCIENCES INC COM 90240B106   3,378 206 SH   DFND 17 0 0 206
HIPPO HLDGS INC COM NEW 433539202   909,462 49,779 SH   DFND 17 49,779 0 0
BANK HAWAII CORP COM 062540109   12,315,204 197,390 SH   DFND 17 197,390 0 0
MGIC INVT CORP WIS COM 552848103   124,724 5,578 SH   DFND 7 0 5,578 0
BANK HAWAII CORP COM 062540109   796,408 12,765 SH   DFND 18 12,765 0 0
SUPERCOM LTD NEW SHS M87095200   25 150 SH   DFND 9 0 0 150
AMERICAN WELL CORP CL A 03044L105   552 681 SH   DFND 17 0 0 681
XOS INC COM 98423B306   389 38 SH   DFND 2 38 0 0
TECHTARGET INC COM 87874R100   91,995 2,781 SH   DFND 9 0 0 2,781
SILVERBOW RES INC COM 82836G102   10,310 302 SH   DFND 17 0 0 302
MACYS INC COM 55616P104   6,711,882 335,762 SH   DFND 9 0 0 335,762
WALLBOX NV SHS CL A N94209108   577 406 SH   DFND 17 0 0 406
VANGUARD INDEX FDS GROWTH ETF 922908736   4,399,567,726 12,782,009 SH   DFND 9 0 0 12,782,009
CRICUT INC COM CL A 22658D100   275,290 57,834 SH   DFND 17 0 0 57,834
VANGUARD INDEX FDS GROWTH ETF 922908736   1,201,466 3,490 SH   DFND 7 0 0 3,490
NUVEEN AMT FREE QLTY MUN INC COM 670657105   21,458,683 1,938,453 SH   DFND 17 0 0 1,938,453
FLUSHING FINL CORP COM 343873105   474,163 37,602 SH   DFND 17 0 0 37,602
CVR ENERGY INC COM 12662P108   1,910,199 53,567 SH   DFND 9 0 0 53,567
BANK HAWAII CORP COM 062540109   34,751 557 SH   DFND 21 557 0 0
THE TRADE DESK INC COM CL A 88339J105   1,706,016 19,515 SH   DFND 9 19,515 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,202,318 8,297 SH   DFND 4 8,297 0 0
GENERAL DYNAMICS CORP COM 369550108   253,430,301 897,130 SH   DFND 17 897,130 0 0
GENERAL DYNAMICS CORP COM 369550108   10,791,118 38,200 SH   DFND 16 38,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   723 12 SH   DFND 9 12 0 0
PATRICK INDS INC COM 703343103   283 2 SH   DFND 9 2 0 0
JANUX THERAPEUTICS INC COM 47103J105   168,258 4,469 SH   DFND 17 4,469 0 0
THE TRADE DESK INC COM CL A 88339J105   55,068,568 629,931 SH   DFND 4 629,931 0 0
ISHARES INC MSCI WORLD ETF 464286392   305 2 SH   DFND 9 2 0 0
THE TRADE DESK INC COM CL A 88339J105   772,618 8,838 SH   DFND 1 8,838 0 0
THE TRADE DESK INC COM CL A 88339J105   29,143,468 333,373 SH   DFND 2 333,373 0 0
THE TRADE DESK INC COM CL A 88339J105   1,275,848,043 14,594,464 SH   DFND 7 14,594,464 0 0
QUALYS INC COM 74758T303   4,071,127 24,397 SH   DFND 9 0 0 24,397
TORRID HLDGS INC COM 89142B107   73,820 15,127 SH   DFND 17 15,127 0 0
QUALYS INC COM 74758T303   800,309 4,796 SH   DFND 7 0 0 4,796
NORTHEAST BK LEWISTON ME COM 66405S100   84,504 1,527 SH   DFND 17 1,527 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,656,559 172,259 SH   DFND 17 0 0 172,259
XOS INC COM 98423B306   4,895 478 SH   DFND 4 478 0 0
DELL TECHNOLOGIES INC CL C 24703L202   977,020 8,562 SH   DFND 19 0 0 8,562
SECURITY NATL FINL CORP CL A NEW 814785309   815 103 SH   DFND 7 0 103 0
DELL TECHNOLOGIES INC CL C 24703L202   223,998 1,963 SH   DFND 13 0 0 1,963
SPS COMM INC COM 78463M107   136,271 737 SH   DFND 7 0 737 0
RAMACO RES INC COM CL B 75134P501   72,037 5,740 SH   DFND 2 5,740 0 0
RAMACO RES INC COM CL B 75134P501   1,029 82 SH   DFND 1 82 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,436,711 38,881 SH   DFND 14 0 0 38,881
RAMACO RES INC COM CL B 75134P501   13 1 SH   DFND 7 1 0 0
KINNATE BIOPHARMA INC COM 49705R105   2,213 832 SH   DFND 1 832 0 0
DEVON ENERGY CORP NEW COM 25179M103   172,686,403 3,441,339 SH   DFND 9 0 0 3,441,339
DEVON ENERGY CORP NEW COM 25179M103   198,663 3,959 SH   DFND 8 0 0 3,959
VAST RENEWABLES LIMITED COM SHS Q9379E105   355 115 SH   DFND 2 115 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,209,504 24,103 SH   DFND 7 0 0 24,103
RAMACO RES INC COM CL B 75134P501   12,814 1,021 SH   DFND 4 1,021 0 0
OPPFI INC COM CL A 68386H103   265,978 106,391 SH   DFND 17 106,391 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   22 1 SH   DFND 9 1 0 0
VICI PPTYS INC COM 925652109   1,651,885 55,451 SH   DFND 7 0 0 55,451
KINNATE BIOPHARMA INC COM 49705R105   9,576 3,600 SH   DFND 4 3,600 0 0
GENERAL DYNAMICS CORP COM 369550108   6,675,521 23,631 SH   DFND 18 23,631 0 0
ARCHER AVIATION INC COM CL A 03945R102   328 71 SH   DFND 7 71 0 0
ISHARES TR CALIF MUN BD ETF 464288356   103,085,350 1,791,542 SH   DFND 9 0 0 1,791,542
ARCHER AVIATION INC COM CL A 03945R102   52 11 SH   DFND 9 11 0 0
VICI PPTYS INC COM 925652109   41,519,687 1,393,745 SH   DFND 9 0 0 1,393,745
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   16,024,404 346,249 SH   DFND 9 0 0 346,249
REVVITY INC COM 714046109   46,297,019 440,923 SH   DFND 17 440,923 0 0
BAOZUN INC SPONSORED ADR 06684L103   294 128 SH   DFND 17 0 0 128
ARCHER AVIATION INC COM CL A 03945R102   1,163,944 251,936 SH   DFND 2 251,936 0 0
REVVITY INC COM 714046109   5,194,035 49,467 SH   DFND 19 49,467 0 0
REVVITY INC COM 714046109   4,239,270 40,374 SH   DFND 18 40,374 0 0
ARCHER AVIATION INC COM CL A 03945R102   430,556 93,194 SH   DFND 4 93,194 0 0
SEA LTD SPONSORD ADS 81141R100   162,484,674 3,025,222 SH   DFND 4 3,025,222 0 0
SEA LTD SPONSORD ADS 81141R100   3,975 74 SH   DFND 5 74 0 0
ARCHER AVIATION INC COM CL A 03945R102   9,485 2,053 SH   DFND 1 2,053 0 0
SEA LTD SPONSORD ADS 81141R100   33,024,023 614,858 SH   DFND 7 614,858 0 0
ENCORE CAP GROUP INC COM 292554102   12,953 284 SH   DFND 7 0 284 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,553 86 SH   DFND 9 86 0 0
WESCO INTL INC COM 95082P105   2,100,064 12,261 SH   DFND 18 12,261 0 0
ISHARES TR ISHARES BIOTECH 464287556   114,853 837 SH   DFND 17 0 0 837
WESCO INTL INC COM 95082P105   23,687,268 138,295 SH   DFND 17 138,295 0 0
SEA LTD SPONSORD ADS 81141R100   14,234,009 265,016 SH   DFND 1 265,016 0 0
VIAD CORP COM 92552R406   9,636 244 SH   DFND 7 0 244 0
SEA LTD SPONSORD ADS 81141R100   86,523,963 1,610,947 SH   DFND 2 1,610,947 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   71 2 SH   DFND 9 2 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   41,871 1,023 SH   DFND 4 1,023 0 0
WESCO INTL INC COM 95082P105   2,583,074 15,081 SH   DFND 19 15,081 0 0
TITAN INTL INC ILL COM 88830M102   272,488 21,869 SH   DFND 9 0 0 21,869
ISHARES INC MSCI EMERG MRKT 464286533   1,418,542 25,067 SH   DFND 4 25,067 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   60,890 857 SH   DFND 19 857 0 0
ISHARES INC MSCI EMERG MRKT 464286533   39,783 703 SH   DFND 2 703 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,273,998 17,931 SH   DFND 17 17,931 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,613,326 43,811 SH   DFND 00 43,811 0 0
SEA LTD SPONSORD ADS 81141R100   244,327 4,549 SH   DFND 8 4,549 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   486,241,493 4,819,521 SH   DFND 9 0 0 4,819,521
SEA LTD SPONSORD ADS 81141R100   597 11 SH   DFND 9 11 0 0
MARRIOTT INTL INC NEW CL A 571903202   434,919,756 1,723,751 SH   DFND 9 0 0 1,723,751
MARRIOTT INTL INC NEW CL A 571903202   265,178 1,051 SH   DFND 8 0 0 1,051
DARDEN RESTAURANTS INC COM 237194105   167 1 SH   DFND 11 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,309,172 13,115 SH   DFND 7 0 0 13,115
ISHARES INC MSCI EMERG MRKT 464286533   81 1 SH   DFND 9 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,895,432 400,594 SH   DFND 1 400,594 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,222,042 171,367 SH   DFND 2 171,367 0 0
DARDEN RESTAURANTS INC COM 237194105   7,766,625 46,465 SH   DFND 18 46,465 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,577,454 93,503 SH   DFND 3 93,503 0 0
DARDEN RESTAURANTS INC COM 237194105   98,761,713 590,856 SH   DFND 17 590,856 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,429,780 225,143 SH   DFND 4 225,143 0 0
ZYNEX INC COM 98986M103   20 1 SH   DFND 9 1 0 0
DARDEN RESTAURANTS INC COM 237194105   8,710,019 52,109 SH   DFND 19 52,109 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,035,387 38,123 SH   DFND 17 38,123 0 0
FLOWSERVE CORP COM 34354P105   348,584 7,631 SH   DFND 18 7,631 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   12,261 498 SH   DFND 7 0 498 0
FLOWSERVE CORP COM 34354P105   10,682,122 233,846 SH   DFND 17 233,846 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,494 149 SH   DFND 7 0 149 0
PLAYAGS INC COM 72814N104   72,271 8,048 SH   DFND 9 0 0 8,048
CROWN ELECTROKINETICS CORP COM 228339305   166 2,778 SH   DFND 9 2,778 0 0
ACV AUCTIONS INC COM CL A 00091G104   87,055 4,638 SH   DFND 9 0 0 4,638
FLOWSERVE CORP COM 34354P105   3,647,776 79,855 SH   DFND 19 79,855 0 0
ZYNEX INC COM 98986M103   350,195 28,310 SH   DFND 4 28,310 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   42,789,863 922,593 SH   DFND 9 0 0 922,593
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   9,143,775 238,554 SH   DFND 9 0 0 238,554
ZYNEX INC COM 98986M103   915 74 SH   DFND 1 74 0 0
ZYNEX INC COM 98986M103   387,218 31,303 SH   DFND 2 31,303 0 0
BIOMEA FUSION INC COM 09077A106   517,300 34,602 SH   DFND 17 34,602 0 0
REVVITY INC COM 714046109   25,917,045 246,829 SH   DFND 21 246,829 0 0
ECB BANCORP INC COM 26828M106   1,077 83 SH   DFND 1 83 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   38 1 SH   DFND 9 1 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   119 5 SH   DFND 7 5 0 0
VALVOLINE INC COM 92047W101   14,507,847 325,507 SH   DFND 4 325,507 0 0
VALVOLINE INC COM 92047W101   14,084 316 SH   DFND 1 316 0 0
DARDEN RESTAURANTS INC COM 237194105   13,072,634 78,209 SH   DFND 21 78,209 0 0
VALVOLINE INC COM 92047W101   3,165,495 71,023 SH   DFND 2 71,023 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,344,876 141,015 SH   DFND 4 141,015 0 0
VALVOLINE INC COM 92047W101   2,184 49 SH   DFND 7 49 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   572,079 24,118 SH   DFND 2 24,118 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,146 767 SH   DFND 7 0 767 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   71 3 SH   DFND 1 3 0 0
AUTOZONE INC COM 053332102   119,956,526 38,061 SH   DFND 17 0 0 38,061
VALVOLINE INC COM 92047W101   49 1 SH   DFND 9 1 0 0
REDWOOD TRUST INC COM 758075402   8,408 1,320 SH   DFND 7 0 1,320 0
ECB BANCORP INC COM 26828M106   662 51 SH   DFND 4 51 0 0
SANA BIOTECHNOLOGY INC COM 799566104   310 31 SH   DFND 7 31 0 0
EATON VANCE SHORT DURATION D COM 27828V104   5,280 500 SH   DFND 17 0 0 500
BEYOND INC COM 690370101   30,416 847 SH   DFND 7 0 847 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   84 1 SH   DFND 9 1 0 0
INARI MED INC COM 45332Y109   181,077 3,774 SH   DFND 17 0 0 3,774
JABIL INC COM 466313103   5,569,105 41,576 SH   DFND 21 41,576 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,712,594 978,231 SH   DFND 9 0 0 978,231
WARNER MUSIC GROUP CORP COM CL A 934550203   1,319,578 39,963 SH   DFND 19 39,963 0 0
FONAR CORP COM NEW 344437405   4,187 196 SH   DFND 1 196 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   245,187 7,425 SH   DFND 17 7,425 0 0
FONAR CORP COM NEW 344437405   51,755 2,423 SH   DFND 2 2,423 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,432 4,000 PRN   DFND 9 0 0 4,000
ISHARES TR IBONDS DEC2026 46435GAA0   43 1 SH   DFND 9 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,780,461 125,827 SH   DFND 17 0 0 125,827
RPC INC COM 749660106   542,088 70,037 SH   DFND 17 0 0 70,037
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,754,339 100,389 SH   DFND 17 0 0 100,389
OPTINOSE INC COM 68404V100   787 539 SH   DFND 7 0 539 0
LINCOLN EDL SVCS CORP COM 533535100   7,035 681 SH   DFND 17 681 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,123,004 358,650 SH   DFND 2 358,650 0 0
ELBIT SYS LTD ORD M3760D101   2,898,021 13,785 SH   DFND 9 0 0 13,785
INTRUSION INC COM 46121E304   2,253 751 SH   DFND 4 751 0 0
GARTNER INC COM 366651107   82,912,071 173,940 SH   DFND 20 0 0 173,940
BLACK HILLS CORP COM 092113109   8,252,517 151,145 SH   DFND 9 0 0 151,145
ROCKET LAB USA INC COM 773122106   394,749 96,046 SH   DFND 17 0 0 96,046
LTC PPTYS INC COM 502175102   8,883,683 273,260 SH   DFND 9 0 0 273,260
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   102 2 SH   DFND 9 2 0 0
TPI COMPOSITES INC COM 87266J104   797 274 SH   DFND 7 0 274 0
ISHARES TR BROAD USD HIGH 46435U853   113 3 SH   DFND 9 3 0 0
HOME DEPOT INC COM 437076102   7,693,098 20,055 SH   DFND 7 0 20,055 0
TORM PLC SHS CL A G89479102   278,412 7,966 SH   DFND 9 0 0 7,966
GENMAB A/S SPONSORED ADS 372303206   2,848,120 95,223 SH   DFND 17 0 0 95,223
ISHARES TR BROAD USD HIGH 46435U853   497,624 13,600 SH   DFND 4 13,600 0 0
COUPANG INC CL A 22266T109   1,023,370 57,525 SH   DFND 17 0 0 57,525
GLOBAL X FDS AGING POPULATION 37954Y772   63,020 2,093 SH   DFND 4 2,093 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   215,396 404,879 SH   DFND 2 404,879 0 0
FONAR CORP COM NEW 344437405   53,635 2,511 SH   DFND 4 2,511 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,779,778 53,900 SH   DFND 16 53,900 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   115,000 216,166 SH   DFND 4 216,166 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   309,914 30,806 SH   DFND 17 0 0 30,806
ISHARES TR RUS 1000 VAL ETF 464287598   165,880,418 926,137 SH   DFND 17 926,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,956 50 SH   DFND 18 50 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   47 89 SH   DFND 7 89 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,601,700 260,571 SH   DFND 17 0 0 260,571
PERMIAN RESOURCES CORP CLASS A COM 71424F105   22,695,219 1,285,120 SH   DFND 4 1,285,120 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,324,578 9,382 SH   DFND 7 9,382 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,399,424 249,118 SH   DFND 5 249,118 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1 1 SH   DFND 9 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   147,919 597 SH   DFND 5 597 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,455 139 SH   DFND 7 139 0 0
GARTNER INC COM 366651107   484,297 1,016 SH   DFND 13 0 0 1,016
NXP SEMICONDUCTORS N V COM N6596X109   143,715,520 580,036 SH   DFND 4 580,036 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   729,128 41,287 SH   DFND 1 41,287 0 0
NXP SEMICONDUCTORS N V COM N6596X109   43,723,724 176,469 SH   DFND 2 176,469 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,953,375 846,737 SH   DFND 2 846,737 0 0
ALBEMARLE CORP COM 012653101   798,146 6,058 SH   DFND 7 0 0 6,058
ANGI INC COM CL A NEW 00183L102   7,844 2,994 SH   DFND 9 0 0 2,994
NXP SEMICONDUCTORS N V COM N6596X109   7,796,331 31,466 SH   DFND 1 31,466 0 0
GARTNER INC COM 366651107   21,011,375 44,079 SH   DFND 17 0 0 44,079
ALBEMARLE CORP COM 012653101   18,279,239 138,752 SH   DFND 9 0 0 138,752
SANA BIOTECHNOLOGY INC COM 799566104   150 15 SH   DFND 1 15 0 0
SANA BIOTECHNOLOGY INC COM 799566104   7,206,950 720,695 SH   DFND 4 720,695 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   42 2 SH   DFND 9 2 0 0
SANOFI SPONSORED ADR 80105N105   48,600 1,000 SH   DFND 21 1,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,973,070 297,307 SH   DFND 2 297,307 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,165,623 8,740 SH   DFND 9 8,740 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,758 100 SH   DFND 4 100 0 0
BADGER METER INC COM 056525108   94,821 586 SH   DFND 7 0 586 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   716,764 107,300 SH   DFND 21 107,300 0 0
TELUS CORPORATION COM 87971M103   12,531,172 782,709 SH   DFND 17 782,709 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   65 1 SH   DFND 9 1 0 0
TELUS CORPORATION COM 87971M103   7,838,432 489,596 SH   DFND 18 489,596 0 0
SANOFI SPONSORED ADR 80105N105   141,488,616 2,911,288 SH   DFND 17 2,911,288 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,781 1,449 SH   DFND 7 0 1,449 0
SANOFI SPONSORED ADR 80105N105   19,419,053 399,569 SH   DFND 18 399,569 0 0
CAE INC COM 124765108   1,033,503 50,072 SH   DFND 17 0 0 50,072
OSHKOSH CORP COM 688239201   36,655,753 293,927 SH   DFND 9 0 0 293,927
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   59 1 SH   DFND 9 1 0 0
OSHKOSH CORP COM 688239201   654,193 5,245 SH   DFND 7 0 0 5,245
CALIFORNIA WTR SVC GROUP COM 130788102   21,288 458 SH   DFND 1 458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   678,528,408 4,352,051 SH   DFND 9 0 0 4,352,051
KRANESHARES TRUST CSI CHI INTERNET 500767306   65,625 2,500 SH   DFND 13 0 0 2,500
CALIFORNIA WTR SVC GROUP COM 130788102   14,223 306 SH   DFND 7 306 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   106 2 SH   DFND 9 2 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   104,948 3,998 SH   DFND 14 0 0 3,998
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   55 1 SH   DFND 9 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,827,303 82,343 SH   DFND 2 82,343 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   588,738 25,956 SH   DFND 9 0 0 25,956
CALIFORNIA WTR SVC GROUP COM 130788102   219,618 4,725 SH   DFND 5 4,725 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,208,258 155,083 SH   DFND 4 155,083 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,346 3,450 SH   DFND 9 0 0 3,450
NEVRO CORP COM 64157F103   8,823 611 SH   DFND 7 0 611 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,324,339 1,184,491 SH   DFND 9 0 0 1,184,491
CAVCO INDS INC DEL COM 149568107   4,670,997 11,705 SH   DFND 2 11,705 0 0
CAVCO INDS INC DEL COM 149568107   824,458 2,066 SH   DFND 1 2,066 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   180,894 16,520 SH   DFND 7 0 16,520 0
TEMPUR SEALY INTL INC COM 88023U101   5,909 104 SH   DFND 7 0 0 104
FEDERATED HERMES INC CL B 314211103   81 2 SH   DFND 9 2 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,879,515 42,980 SH   DFND 4 42,980 0 0
CAVCO INDS INC DEL COM 149568107   1,197 3 SH   DFND 7 3 0 0
SOCIETY PASS INC COM 83370P102   1,092 7,000 SH   DFND 9 0 0 7,000
DREAM FINDERS HOMES INC COM CL A 26154D100   831 19 SH   DFND 1 19 0 0
CAVCO INDS INC DEL COM 149568107   8,686,339 21,767 SH   DFND 4 21,767 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,026,372 35,663 SH   DFND 9 0 0 35,663
DREAM FINDERS HOMES INC COM CL A 26154D100   1,928,668 44,104 SH   DFND 2 44,104 0 0
KOHLS CORP COM 500255104   415,388 14,250 SH   DFND 18 14,250 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   394 9 SH   DFND 7 9 0 0
DANAHER CORPORATION COM 235851102   172,719,587 691,653 SH   DFND 4 691,653 0 0
CONAGRA BRANDS INC COM 205887102   56,691,756 1,912,677 SH   DFND 9 0 0 1,912,677
CBRE GBL REAL ESTATE INC FD COM 12504G100   35,760,034 6,646,846 SH   DFND 17 0 0 6,646,846
FEDERATED HERMES INC CL B 314211103   4,009 111 SH   DFND 1 111 0 0
DANAHER CORPORATION COM 235851102   1,528,536 6,121 SH   DFND 5 6,121 0 0
FEDERATED HERMES INC CL B 314211103   2,696,828 74,663 SH   DFND 2 74,663 0 0
CONAGRA BRANDS INC COM 205887102   179,856 6,068 SH   DFND 7 0 0 6,068
KOHLS CORP COM 500255104   15,797,227 541,928 SH   DFND 17 541,928 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   445,382 32,415 SH   DFND 17 32,415 0 0
DANAHER CORPORATION COM 235851102   124,876,731 500,067 SH   DFND 7 500,067 0 0
CONAGRA BRANDS INC COM 205887102   4,185,138 141,199 SH   DFND 8 0 0 141,199
JABIL INC COM 466313103   58,494,024 436,685 SH   DFND 17 436,685 0 0
FEDERATED HERMES INC CL B 314211103   22,758,598 630,083 SH   DFND 4 630,083 0 0
DANAHER CORPORATION COM 235851102   1,114,433,935 4,462,734 SH   DFND 8 4,462,734 0 0
SLEEP NUMBER CORP COM 83125X103   5,739 358 SH   DFND 7 0 358 0
DANAHER CORPORATION COM 235851102   2,572 10 SH   DFND 9 10 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   19,959,093 908,470 SH   DFND 9 0 0 908,470
LEAR CORP COM NEW 521865204   12,072,189 83,325 SH   DFND 17 0 0 83,325
JABIL INC COM 466313103   6,269,128 46,802 SH   DFND 19 46,802 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   35,550 1,000 SH   DFND 9 0 0 1,000
DREAM FINDERS HOMES INC COM CL A 26154D100   49 1 SH   DFND 9 1 0 0
JABIL INC COM 466313103   4,741,428 35,397 SH   DFND 18 35,397 0 0
FEDERATED HERMES INC CL B 314211103   1,084 30 SH   DFND 7 30 0 0
KOHLS CORP COM 500255104   29 1 SH   DFND 10 1 0 0
APTOSE BIOSCIENCES INC COM 03835T309   5,433 3,273 SH   DFND 9 0 0 3,273
HENRY JACK & ASSOC INC COM 426281101   156,292,338 899,627 SH   DFND 20 899,627 0 0
DANAHER CORPORATION COM 235851102   1,345,741 5,389 SH   DFND 1 5,389 0 0
DANAHER CORPORATION COM 235851102   72,379,344 289,842 SH   DFND 2 289,842 0 0
HENRY JACK & ASSOC INC COM 426281101   13,317,621 76,657 SH   DFND 21 76,657 0 0
VERMILION ENERGY INC COM 923725105   803,091 64,557 SH   DFND 17 64,557 0 0
GRANITE CONSTR INC COM 387328107   11,004,760 192,626 SH   DFND 17 192,626 0 0
ISHARES TR IBONDS DEC 2033 46436E148   6,865,301 282,639 SH   DFND 9 0 0 282,639
ISHARES TR RUS TP200 VL ETF 464289420   93,874 1,230 SH   DFND 17 1,230 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,713,326 106,564 SH   DFND 9 0 0 106,564
ON24 INC COM 68339B104   1,978 277 SH   DFND 7 0 277 0
FIRST ADVANTAGE CORP NEW COM 31846B108   208,346 12,845 SH   DFND 17 12,845 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,024,914 38,766 SH   DFND 17 0 0 38,766
REV GROUP INC COM 749527107   912,242 41,296 SH   DFND 17 41,296 0 0
CATERPILLAR INC COM 149123101   122,873,656 335,326 SH   DFND 17 0 0 335,326
PIONEER NAT RES CO COM 723787107   17,588 67 SH   DFND 1 67 0 0
PIONEER NAT RES CO COM 723787107   50,625,225 192,858 SH   DFND 2 192,858 0 0
CATERPILLAR INC COM 149123101   18,802 51 SH   DFND 19 0 0 51
MONRO INC COM 610236101   817,747 25,927 SH   DFND 17 0 0 25,927
PIONEER NAT RES CO COM 723787107   131,184,113 499,749 SH   DFND 4 499,749 0 0
GOOSEHEAD INS INC COM CL A 38267D109   954,798 14,332 SH   DFND 17 0 0 14,332
PIONEER NAT RES CO COM 723787107   1,550,851 5,908 SH   DFND 5 5,908 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,650 148 SH   DFND 17 148 0 0
RENALYTIX PLC ADS 75973T101   1,806 2,100 SH   DFND 9 0 0 2,100
KENNAMETAL INC COM 489170100   2,850,143 114,280 SH   DFND 17 0 0 114,280
PENTAIR PLC SHS G7S00T104   281,610 3,296 SH   DFND 7 0 3,296 0
ILLINOIS TOOL WKS INC COM 452308109   6,034,742 22,490 SH   DFND 7 22,490 0 0
CROWN HLDGS INC COM 228368106   35,056,064 442,292 SH   DFND 21 442,292 0 0
ILLINOIS TOOL WKS INC COM 452308109   217,009 808 SH   DFND 9 808 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   28,576 1,858 SH   DFND 9 0 0 1,858
CHUYS HLDGS INC COM 171604101   1,642,381 48,692 SH   DFND 17 48,692 0 0
PIONEER NAT RES CO COM 723787107   5,702,813 21,725 SH   DFND 7 21,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   52 1 SH   DFND 9 1 0 0
PIONEER NAT RES CO COM 723787107   1,151,063 4,385 SH   DFND 8 4,385 0 0
PIONEER NAT RES CO COM 723787107   579,856 2,208 SH   DFND 9 2,208 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   399,491 59,804 SH   DFND 17 59,804 0 0
MONRO INC COM 610236101   1,242,928 39,408 SH   DFND 20 0 0 39,408
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   19,374,402 4,363,604 SH   DFND 16 4,363,604 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,661,537 374,220 SH   DFND 17 374,220 0 0
U HAUL HOLDING COMPANY COM 023586100   112,736 1,669 SH   DFND 17 0 0 1,669
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   126 2 SH   DFND 9 2 0 0
ILLINOIS TOOL WKS INC COM 452308109   44,883,559 167,270 SH   DFND 2 167,270 0 0
AMDOCS LTD SHS G02602103   9,172,465 101,499 SH   DFND 9 0 0 101,499
ILLINOIS TOOL WKS INC COM 452308109   23,345 87 SH   DFND 5 87 0 0
ILLINOIS TOOL WKS INC COM 452308109   181,998,847 678,265 SH   DFND 4 678,265 0 0
AMDOCS LTD SHS G02602103   418,503 4,631 SH   DFND 7 0 0 4,631
ILLINOIS TOOL WKS INC COM 452308109   538,270 2,006 SH   DFND 1 2,006 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,966,148 68,198 SH   DFND 2 68,198 0 0
ALLETE INC COM NEW 018522300   13,381,725 224,375 SH   DFND 9 0 0 224,375
CROSS CTRY HEALTHCARE INC COM 227483104   92,346 4,933 SH   DFND 7 0 4,933 0
ROBLOX CORP CL A 771049103   1,884,412 49,356 SH   DFND 7 0 49,356 0
ISHARES INC MSCI JAPN SMCETF 464286582   138 1 SH   DFND 9 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   77,368 364 SH   DFND 7 0 0 364
REPAY HLDGS CORP COM CL A 76029L100   561 51 SH   DFND 1 51 0 0
CADRE HLDGS INC COM 12763L105   25,576,060 706,521 SH   DFND 9 0 0 706,521
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,189,903 10,303 SH   DFND 9 0 0 10,303
ISHARES INC MSCI JAPN SMCETF 464286582   47,687 636 SH   DFND 4 636 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   10 1 SH   DFND 9 1 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   156,273 9,236 SH   DFND 19 9,236 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   90,201 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,787,088 105,619 SH   DFND 17 105,619 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   26,884,459 1,588,916 SH   DFND 16 1,588,916 0 0
REPAY HLDGS CORP COM CL A 76029L100   297 27 SH   DFND 7 27 0 0
EVERI HLDGS INC COM 30034T103   332 33 SH   DFND 7 33 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   25 17 SH   DFND 9 0 0 17
EVERI HLDGS INC COM 30034T103   22 2 SH   DFND 9 2 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,312,584 301,144 SH   DFND 4 301,144 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,167,738 106,158 SH   DFND 2 106,158 0 0
RAMBUS INC DEL COM 750917106   10,618,896 171,799 SH   DFND 4 171,799 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,133,872 942,223 SH   DFND 17 942,223 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   501,921 77,100 SH   DFND 16 77,100 0 0
RAMBUS INC DEL COM 750917106   11,588,510 187,486 SH   DFND 2 187,486 0 0
RAMBUS INC DEL COM 750917106   245,138 3,966 SH   DFND 1 3,966 0 0
RAMBUS INC DEL COM 750917106   98,031 1,586 SH   DFND 7 1,586 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   47 2 SH   DFND 9 2 0 0
MANITOWOC CO INC COM NEW 563571405   6,914,898 489,031 SH   DFND 4 489,031 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,971 704 SH   DFND 7 0 704 0
MANITOWOC CO INC COM NEW 563571405   71 5 SH   DFND 1 5 0 0
MANITOWOC CO INC COM NEW 563571405   747,709 52,879 SH   DFND 2 52,879 0 0
MANITOWOC CO INC COM NEW 563571405   170 12 SH   DFND 7 12 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   593 35 SH   DFND 1 35 0 0
MANITOWOC CO INC COM NEW 563571405   14 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103   251 25 SH   DFND 1 25 0 0
EVERI HLDGS INC COM 30034T103   2,251,833 224,063 SH   DFND 2 224,063 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   600,928 35,453 SH   DFND 4 35,453 0 0
EVERI HLDGS INC COM 30034T103   10,361,721 1,031,017 SH   DFND 4 1,031,017 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   474,075 27,969 SH   DFND 2 27,969 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   22,645,776 342,391 SH   DFND 17 0 0 342,391
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,729 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   236,471 12,747 SH   DFND 9 0 0 12,747
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   40 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,934,797 240,541 SH   DFND 4 240,541 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   25,517 1,005 SH   DFND 7 0 1,005 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   11,093 196 SH   DFND 9 0 0 196
TENET HEALTHCARE CORP COM NEW 88033G407   40,259,442 383,022 SH   DFND 18 383,022 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   2,893 84 SH   DFND 17 0 0 84
GSK PLC SPONSORED ADR 37733W204   114,059,104 2,660,580 SH   DFND 9 0 0 2,660,580
ISHARES TR FLTG RATE NT ETF 46429B655   11,417,833 223,616 SH   DFND 4 223,616 0 0
INVESTAR HLDG CORP COM 46134L105   3,681 225 SH   DFND 17 0 0 225
HAMILTON LANE INC CL A 407497106   5,648,036 50,089 SH   DFND 17 0 0 50,089
GSK PLC SPONSORED ADR 37733W204   132,770 3,097 SH   DFND 7 0 0 3,097
IDEXX LABS INC COM 45168D104   2,897,264 5,366 SH   DFND 13 0 0 5,366
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   155,540,625 8,684,568 SH   DFND 9 0 0 8,684,568
IDEXX LABS INC COM 45168D104   6,980 12 SH   DFND 19 0 0 12
COHEN & STEERS QUALITY INCOM COM 19247L106   29 2 SH   DFND 9 2 0 0
ONESPAN INC COM 68287N100   56,592 4,866 SH   DFND 17 0 0 4,866
BLUEROCK HOMES TRUST INC COM CL A 09631H100   20 1 SH   DFND 9 1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   24,222 600 SH   DFND 4 600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   51 1 SH   DFND 2 1 0 0
IDEXX LABS INC COM 45168D104   40,818,168 75,599 SH   DFND 17 0 0 75,599
SIDUS SPACE INC CL A COM NEW 826165201   532 157 SH   DFND 9 0 0 157
ISHARES TR FLTG RATE NT ETF 46429B655   164 3 SH   DFND 9 3 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   90,843 3,948 SH   DFND 8 0 0 3,948
TENET HEALTHCARE CORP COM NEW 88033G407   10,296,996 97,964 SH   DFND 21 97,964 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   160,554,116 6,977,580 SH   DFND 9 0 0 6,977,580
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,067,336 46,385 SH   DFND 7 0 0 46,385
ACUITY BRANDS INC COM 00508Y102   4,952,237 18,428 SH   DFND 17 0 0 18,428
HAMILTON LANE INC CL A 407497106   4,457,403 39,530 SH   DFND 20 0 0 39,530
VERALTO CORP COM SHS 92338C103   12,893 145 SH   DFND 19 0 0 145
ARIS MNG CORP COM 04040Y109   2,442,456 678,460 SH   DFND 3 678,460 0 0
VERALTO CORP COM SHS 92338C103   18,614,116 209,949 SH   DFND 17 0 0 209,949
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   652 123 SH   DFND 4 123 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   14,733,983 611,368 SH   DFND 9 0 0 611,368
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,717,857 51,183 SH   DFND 17 0 0 51,183
VERALTO CORP COM SHS 92338C103   142,122 1,603 SH   DFND 13 0 0 1,603
TG THERAPEUTICS INC COM 88322Q108   42,345 2,784 SH   DFND 7 0 2,784 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   25,828,129 468,495 SH   DFND 9 0 0 468,495
ALTC ACQUISITION CORP COM CL A 02156V109   36,932 3,234 SH   DFND 4 3,234 0 0
VERALTO CORP COM SHS 92338C103   2,535,447 28,597 SH   DFND 20 0 0 28,597
COHEN & STEERS QUALITY INCOM COM 19247L106   21,744 1,800 SH   DFND 4 1,800 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,336,762 353,416 SH   DFND 17 0 0 353,416
PEOPLES BANCORP INC COM 709789101   33 1 SH   DFND 9 1 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   102 6 SH   DFND 1 6 0 0
MASTEC INC COM 576323109   116,936 1,254 SH   DFND 7 0 1,254 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,256 109 SH   DFND 7 0 109 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   84,222 4,963 SH   DFND 4 4,963 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,265,256 110,793 SH   DFND 2 110,793 0 0
DESIGNER BRANDS INC CL A 250565108   1,840,141 168,356 SH   DFND 17 168,356 0 0
ACUITY BRANDS INC COM 00508Y102   36,151 134 SH   DFND 20 0 0 134
PEOPLES BANCORP INC COM 709789101   355 12 SH   DFND 7 12 0 0
PEOPLES BANCORP INC COM 709789101   622 21 SH   DFND 1 21 0 0
PEOPLES BANCORP INC COM 709789101   1,319,244 44,554 SH   DFND 2 44,554 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   20,440,952 194,472 SH   DFND 17 194,472 0 0
DESIGNER BRANDS INC CL A 250565108   11 1 SH   DFND 10 1 0 0
PEOPLES BANCORP INC COM 709789101   345,726 11,676 SH   DFND 4 11,676 0 0
SAREPTA THERAPEUTICS INC COM 803607100   805,500 6,222 SH   DFND 1 6,222 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   119,807 1,561 SH   DFND 7 0 0 1,561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,686 430 SH   DFND 2 430 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,616,131 47,115 SH   DFND 9 0 0 47,115
ZSCALER INC COM 98980G102   1,386,743 7,199 SH   DFND 13 0 0 7,199
FTC SOLAR INC COM 30320C103   8,991 16,680 SH   DFND 4 16,680 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   55 1 SH   DFND 9 1 0 0
FTC SOLAR INC COM 30320C103   2,379,779 4,415,175 SH   DFND 2 4,415,175 0 0
ZSCALER INC COM 98980G102   3,123,110 16,213 SH   DFND 17 0 0 16,213
CROWN HLDGS INC COM 228368106   5,833,536 73,600 SH   DFND 19 73,600 0 0
MGE ENERGY INC COM 55277P104   3,068,841 38,984 SH   DFND 9 0 0 38,984
CROWN HLDGS INC COM 228368106   18,863,713 237,997 SH   DFND 17 237,997 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   125 2 SH   DFND 9 2 0 0
FRONTDOOR INC COM 35905A109   2,330,496 71,531 SH   DFND 17 0 0 71,531
BLACKBAUD INC COM 09227Q100   1,186 16 SH   DFND 7 16 0 0
BLACKBAUD INC COM 09227Q100   5,207,668 70,241 SH   DFND 2 70,241 0 0
BLACKBAUD INC COM 09227Q100   593 8 SH   DFND 1 8 0 0
BLACKBAUD INC COM 09227Q100   7,989,845 107,767 SH   DFND 4 107,767 0 0
TJX COS INC NEW COM 872540109   118,862,719 1,171,985 SH   DFND 18 1,171,985 0 0
FIRST BANCORP INC ME COM 31866P102   229,029 9,295 SH   DFND 4 9,295 0 0
TJX COS INC NEW COM 872540109   32,691,925 322,342 SH   DFND 19 322,342 0 0
TJX COS INC NEW COM 872540109   5,608,526 55,300 SH   DFND 16 55,300 0 0
FIRST BANCORP INC ME COM 31866P102   313,248 12,713 SH   DFND 2 12,713 0 0
TJX COS INC NEW COM 872540109   543,640,696 5,360,290 SH   DFND 17 5,360,290 0 0
GENERAC HLDGS INC COM 368736104   5,611,969 44,490 SH   DFND 17 0 0 44,490
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   531,030 73,044 SH   DFND 17 73,044 0 0
FRONTDOOR INC COM 35905A109   1,792,161 55,008 SH   DFND 20 0 0 55,008
FIRST BANCORP INC ME COM 31866P102   591 24 SH   DFND 1 24 0 0
SAREPTA THERAPEUTICS INC COM 803607100   174,383 1,347 SH   DFND 7 1,347 0 0
SAREPTA THERAPEUTICS INC COM 803607100   27,849,694 215,122 SH   DFND 4 215,122 0 0
SAREPTA THERAPEUTICS INC COM 803607100   158,718 1,226 SH   DFND 5 1,226 0 0
SAREPTA THERAPEUTICS INC COM 803607100   48,994,008 378,449 SH   DFND 2 378,449 0 0
ORGANON & CO COMMON STOCK 68622V106   175,893 9,356 SH   DFND 7 0 9,356 0
CLEAN ENERGY FUELS CORP COM 184499101   7,772 2,900 SH   DFND 7 0 2,900 0
AVITA MEDICAL INC COM 05380C102   57,163 3,566 SH   DFND 17 3,566 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   642,957 326,374 SH   DFND 9 0 0 326,374
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   356,605 22,260 SH   DFND 2 22,260 0 0
NASDAQ INC COM 631103108   17,171,902 272,137 SH   DFND 17 0 0 272,137
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   10,737,790 1,477,000 SH   DFND 16 1,477,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,446,383 16,062 SH   DFND 7 0 16,062 0
LANZATECH GLOBAL INC COM 51655R101   551 178 SH   DFND 7 0 178 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   232,886 3,636 SH   DFND 9 0 0 3,636
MULLEN AUTOMOTIVE INC COM NEW 62526P406   109 21 SH   DFND 9 0 0 21
FLEXSHARES TR CR SCD US BD 33939L761   2,385,806 49,933 SH   DFND 9 0 0 49,933
PROLOGIS INC. COM 74340W103   94,045,505 722,204 SH   DFND 17 0 0 722,204
PLAYTIKA HLDG CORP COM 72815L107   1,691,401 239,915 SH   DFND 17 239,915 0 0
PROLOGIS INC. COM 74340W103   1,846,520 14,180 SH   DFND 14 0 0 14,180
SCORPIUS HOLDINGS INC COM 42237K409   3,976 24,544 SH   DFND 4 24,544 0 0
HENRY JACK & ASSOC INC COM 426281101   32,339,769 186,149 SH   DFND 17 186,149 0 0
CULLINAN ONCOLOGY INC COM 230031106   206,014 12,090 SH   DFND 17 0 0 12,090
HENRY JACK & ASSOC INC COM 426281101   2,560,259 14,737 SH   DFND 19 14,737 0 0
GEN DIGITAL INC COM 668771108   22 1 SH   DFND 10 1 0 0
HENRY JACK & ASSOC INC COM 426281101   997,384 5,741 SH   DFND 18 5,741 0 0
PROGYNY INC COM 74340E103   50,602,732 1,326,415 SH   DFND 4 1,326,415 0 0
YANDEX N V SHS CLASS A N97284108   41,509 2,784 SH   DFND 17 0 0 2,784
BROADSTONE NET LEASE INC COM 11135E203   313,400 20,000 SH   DFND 18 20,000 0 0
PROGYNY INC COM 74340E103   5,952,049 156,017 SH   DFND 2 156,017 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,184,122 139,382 SH   DFND 17 139,382 0 0
PROGYNY INC COM 74340E103   5,188 136 SH   DFND 1 136 0 0
PENNYMAC MTG INVT TR COM 70931T103   25,484 1,736 SH   DFND 7 0 1,736 0
GEN DIGITAL INC COM 668771108   5,309,405 237,027 SH   DFND 19 237,027 0 0
GEN DIGITAL INC COM 668771108   27,796,066 1,240,895 SH   DFND 17 1,240,895 0 0
GEN DIGITAL INC COM 668771108   119,885 5,352 SH   DFND 18 5,352 0 0
ARVINAS INC COM 04335A105   38,886 942 SH   DFND 7 0 942 0
IROBOT CORP COM 462726100   4,529 517 SH   DFND 10 517 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   28 1 SH   DFND 9 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   345 2 SH   DFND 9 2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   583,277 1,474 SH   DFND 7 0 1,474 0
UNITY BANCORP INC COM 913290102   218,660 7,922 SH   DFND 17 7,922 0 0
TD SYNNEX CORPORATION COM 87162W100   125,993 1,114 SH   DFND 7 0 1,114 0
ACV AUCTIONS INC COM CL A 00091G104   3,655,889 194,773 SH   DFND 17 0 0 194,773
LUMEN TECHNOLOGIES INC COM 550241103   57,305 36,734 SH   DFND 7 0 0 36,734
BROADSTONE NET LEASE INC COM 11135E203   304,829 19,453 SH   DFND 21 19,453 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   26,646 1,296 SH   DFND 17 0 0 1,296
WATSCO INC CL B CONV 942622101   62,046 145 SH   DFND 17 145 0 0
IROBOT CORP COM 462726100   803,091 91,677 SH   DFND 17 91,677 0 0
INTERNATIONAL PAPER CO COM 460146103   10,148,190 260,076 SH   DFND 17 0 0 260,076
TJX COS INC NEW COM 872540109   189,414,426 1,867,624 SH   DFND 21 1,867,624 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   175 1 SH   DFND 9 1 0 0
TJX COS INC NEW COM 872540109   47,597,927 469,315 SH   DFND 22 469,315 0 0
GENUINE PARTS CO COM 372460105   436,283 2,816 SH   DFND 7 0 2,816 0
TJX COS INC NEW COM 872540109   470,954,216 4,643,603 SH   DFND 20 4,643,603 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,232,316 789,946 SH   DFND 9 0 0 789,946
PROTO LABS INC COM 743713109   14,264,858 399,017 SH   DFND 4 399,017 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,398,452 224,827 SH   DFND 18 0 0 224,827
BOSTON SCIENTIFIC CORP COM 101137107   80,424,930 1,174,258 SH   DFND 17 0 0 1,174,258
MDU RES GROUP INC COM 552690109   11,591,320 459,973 SH   DFND 9 0 0 459,973
JELD-WEN HLDG INC COM 47580P103   36,537 1,721 SH   DFND 7 0 1,721 0
TJX COS INC NEW COM 872540109   424,240 4,183 SH   DFND 24 4,183 0 0
TEMPLETON DRAGON FD INC COM 88018T101   13 1 SH   DFND 9 1 0 0
PROTO LABS INC COM 743713109   1,223,329 34,219 SH   DFND 2 34,219 0 0
KEROS THERAPEUTICS INC COM 492327101   22,442 339 SH   DFND 17 0 0 339
PROTO LABS INC COM 743713109   38,360 1,073 SH   DFND 1 1,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107   82,259 1,201 SH   DFND 19 0 0 1,201
PROTO LABS INC COM 743713109   358 10 SH   DFND 7 10 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,419,957 35,333 SH   DFND 13 0 0 35,333
TREDEGAR CORP COM 894650100   8 1 SH   DFND 9 1 0 0
PROTO LABS INC COM 743713109   340 9 SH   DFND 9 9 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   89,784 4,723 SH   DFND 4 4,723 0 0
TREDEGAR CORP COM 894650100   401,691 61,609 SH   DFND 4 61,609 0 0
TREDEGAR CORP COM 894650100   224,634 34,453 SH   DFND 2 34,453 0 0
TREDEGAR CORP COM 894650100   880 135 SH   DFND 1 135 0 0
VENTAS INC COM 92276F100   44 1 SH   DFND 11 1 0 0
FIRST BANCSHARES INC MS COM 318916103   45 1 SH   DFND 9 1 0 0
AFYA LTD CL A COM G01125106   1,542 83 SH   DFND 9 0 0 83
FIRST BANCSHARES INC MS COM 318916103   234 9 SH   DFND 7 9 0 0
FIRST BANCSHARES INC MS COM 318916103   656,094 25,283 SH   DFND 5 25,283 0 0
FIRST BANCSHARES INC MS COM 318916103   460,197 17,734 SH   DFND 4 17,734 0 0
VENTAS INC COM 92276F100   16,110 370 SH   DFND 19 370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,419,768 28,263 SH   DFND 14 0 0 28,263
FIRST BANCSHARES INC MS COM 318916103   1,145,589 44,146 SH   DFND 2 44,146 0 0
FIRST BANCSHARES INC MS COM 318916103   467 18 SH   DFND 1 18 0 0
IRADIMED CORP COM 46266A109   174,904 3,976 SH   DFND 9 0 0 3,976
VENTAS INC COM 92276F100   18,491,438 424,700 SH   DFND 16 424,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,225,333 199,676 SH   DFND 17 0 0 199,676
VENTAS INC COM 92276F100   3,253,265 74,719 SH   DFND 18 74,719 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   584,436 439 SH   DFND 7 0 439 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,610 214 SH   DFND 19 0 0 214
VENTAS INC COM 92276F100   70,007,446 1,607,888 SH   DFND 17 1,607,888 0 0
DHI GROUP INC COM 23331S100   137,593 53,958 SH   DFND 2 53,958 0 0
DHI GROUP INC COM 23331S100   882 346 SH   DFND 1 346 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,692,622 306,863 SH   DFND 17 0 0 306,863
SELECT MED HLDGS CORP COM 81619Q105   62,109 2,060 SH   DFND 7 0 2,060 0
GEN DIGITAL INC COM 668771108   2,718,822 121,376 SH   DFND 21 121,376 0 0
ACI WORLDWIDE INC COM 004498101   48 1 SH   DFND 9 1 0 0
HIPPO HLDGS INC COM NEW 433539202   55 3 SH   DFND 7 3 0 0
KURA ONCOLOGY INC COM 50127T109   121,176 5,681 SH   DFND 17 0 0 5,681
HIPPO HLDGS INC COM NEW 433539202   173,437 9,493 SH   DFND 4 9,493 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   31 1 SH   DFND 9 1 0 0
HIPPO HLDGS INC COM NEW 433539202   292 16 SH   DFND 1 16 0 0
DHI GROUP INC COM 23331S100   48,205 18,904 SH   DFND 4 18,904 0 0
HIPPO HLDGS INC COM NEW 433539202   245,786 13,453 SH   DFND 2 13,453 0 0
ISHARES TR EXPANDED TECH 464287515   267,940,511 3,142,260 SH   DFND 9 0 0 3,142,260
CARISMA THERAPEUTICS INC COM 14216R101   243 107 SH   DFND 1 107 0 0
PROGYNY INC COM 74340E103   42,957 1,126 SH   DFND 7 1,126 0 0
CARISMA THERAPEUTICS INC COM 14216R101   76,438 33,673 SH   DFND 2 33,673 0 0
VENTAS INC COM 92276F100   4,306,716 98,914 SH   DFND 21 98,914 0 0
CARISMA THERAPEUTICS INC COM 14216R101   8,399 3,700 SH   DFND 4 3,700 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   31 11 SH   DFND 7 11 0 0
ACI WORLDWIDE INC COM 004498101   1,295 39 SH   DFND 7 39 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   69,478 24,464 SH   DFND 4 24,464 0 0
ACI WORLDWIDE INC COM 004498101   969,400 29,190 SH   DFND 5 29,190 0 0
ACI WORLDWIDE INC COM 004498101   39,238,943 1,181,540 SH   DFND 4 1,181,540 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   32,439,738 11,422,443 SH   DFND 2 11,422,443 0 0
ACI WORLDWIDE INC COM 004498101   4,497,431 135,424 SH   DFND 2 135,424 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   28,882 8,205 SH   DFND 17 0 0 8,205
ACI WORLDWIDE INC COM 004498101   3,421 103 SH   DFND 1 103 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,691,374 225,261 SH   DFND 17 0 0 225,261
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   13 6 SH   DFND 9 0 0 6
BAXTER INTL INC COM 071813109   656,957 15,371 SH   DFND 7 15,371 0 0
BAXTER INTL INC COM 071813109   1,335,540 31,248 SH   DFND 5 31,248 0 0
BAXTER INTL INC COM 071813109   28,013,164 655,432 SH   DFND 4 655,432 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   48 333 SH   DFND 4 333 0 0
OLO INC CL A 68134L109   11,485 2,092 SH   DFND 7 0 2,092 0
BAXTER INTL INC COM 071813109   10,455,700 244,635 SH   DFND 2 244,635 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   26 1 SH   DFND 9 1 0 0
BAXTER INTL INC COM 071813109   81,206 1,900 SH   DFND 1 1,900 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   70 2 SH   DFND 1 2 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   461,037 13,252 SH   DFND 2 13,252 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   471,750 185,000 PRN   DFND 2 185,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   42,548 1,223 SH   DFND 4 1,223 0 0
TENABLE HLDGS INC COM 88025T102   83,092 1,681 SH   DFND 7 1,681 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,482,697 2,834,000 PRN   DFND 2 2,834,000 0 0
KNOWLES CORP COM 49926D109   17,130 1,064 SH   DFND 7 0 1,064 0
TENABLE HLDGS INC COM 88025T102   66 1 SH   DFND 9 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   374,151 23,196 SH   DFND 9 0 0 23,196
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   51,592 1,105 SH   DFND 7 0 1,105 0
FRANKLIN FINL SVCS CORP COM 353525108   29 1 SH   DFND 9 1 0 0
BAXTER INTL INC COM 071813109   2,101,406 49,167 SH   DFND 9 49,167 0 0
TENABLE HLDGS INC COM 88025T102   9,235,402 186,838 SH   DFND 4 186,838 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,247,818 312,961 SH   DFND 9 0 0 312,961
EDGEWISE THERAPEUTICS INC COM 28036F105   12,111 664 SH   DFND 7 0 664 0
ISHARES INC MSCI EQUAL WEITE 464286681   25,030,056 275,085 SH   DFND 9 0 0 275,085
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,686,054 233,367 SH   DFND 17 233,367 0 0
TENABLE HLDGS INC COM 88025T102   27,681 560 SH   DFND 1 560 0 0
TENABLE HLDGS INC COM 88025T102   7,599,912 153,751 SH   DFND 2 153,751 0 0
FRANKLIN FINL SVCS CORP COM 353525108   21,301 813 SH   DFND 4 813 0 0
BARNES & NOBLE ED INC COM 06777U101   1,077 1,487 SH   DFND 17 1,487 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   10,492 537 SH   DFND 9 0 0 537
POOL CORP COM 73278L105   17,620,708 43,669 SH   DFND 17 0 0 43,669
POOL CORP COM 73278L105   4,692,536 11,629 SH   DFND 20 0 0 11,629
ISPIRE TECHNOLOGY INC COM 46501C100   2,624 428 SH   DFND 17 0 0 428
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   12,643 1,358 SH   DFND 7 0 1,358 0
LINDSAY CORP COM 535555106   263,831 2,242 SH   DFND 17 0 0 2,242
BLACKROCK MUNIYIELD QUALITY COM 09254E103   21,449,040 1,871,644 SH   DFND 9 0 0 1,871,644
MINERALYS THERAPEUTICS INC COM 603170101   15 1 SH   DFND 9 1 0 0
MINERALYS THERAPEUTICS INC COM 603170101   627,633 48,616 SH   DFND 4 48,616 0 0
ENNIS INC COM 293389102   185 9 SH   DFND 7 9 0 0
ADDUS HOMECARE CORP COM 006739106   340,919 3,299 SH   DFND 24 3,299 0 0
MINERALYS THERAPEUTICS INC COM 603170101   736 57 SH   DFND 1 57 0 0
MINERALYS THERAPEUTICS INC COM 603170101   312,435 24,201 SH   DFND 2 24,201 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   125 11 SH   DFND 7 11 0 0
GSI TECHNOLOGY INC COM 36241U106   3,165 931 SH   DFND 9 0 0 931
ENNIS INC COM 293389102   2,834,790 138,215 SH   DFND 4 138,215 0 0
ADDUS HOMECARE CORP COM 006739106   1,340,837 12,975 SH   DFND 21 12,975 0 0
ENNIS INC COM 293389102   51 2 SH   DFND 9 2 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   48 1 SH   DFND 9 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   384,801 33,993 SH   DFND 2 33,993 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   56 1 SH   DFND 9 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   45 4 SH   DFND 1 4 0 0
ENNIS INC COM 293389102   698,530 34,058 SH   DFND 2 34,058 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   5,060,572 447,047 SH   DFND 4 447,047 0 0
ENNIS INC COM 293389102   3,487 170 SH   DFND 1 170 0 0
DYNE THERAPEUTICS INC COM 26818M108   189,219 6,665 SH   DFND 9 0 0 6,665
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   798,775 139,646 SH   DFND 9 0 0 139,646
FIVERR INTL LTD ORD SHS M4R82T106   31,280 1,484 SH   DFND 17 1,484 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   159 652 SH   DFND 7 0 652 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,044,507 24,887 SH   DFND 17 24,887 0 0
ADDUS HOMECARE CORP COM 006739106   21,340,743 206,510 SH   DFND 19 206,510 0 0
ADDUS HOMECARE CORP COM 006739106   3,900,465 37,744 SH   DFND 18 37,744 0 0
FIVERR INTL LTD ORD SHS M4R82T106   776,956 36,875 SH   DFND 18 36,875 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,770,321 602,841 SH   DFND 4 602,841 0 0
ADDUS HOMECARE CORP COM 006739106   4,640,413 44,904 SH   DFND 17 44,904 0 0
VIASAT INC COM 92552V100   13,405 741 SH   DFND 7 0 741 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,643,800 139,289 SH   DFND 2 139,289 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,549,763 75,931 SH   DFND 17 75,931 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,151 44 SH   DFND 1 44 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,350 1,810 SH   DFND 7 1,810 0 0
ADDUS HOMECARE CORP COM 006739106   693,515 6,711 SH   DFND 12 6,711 0 0
UDEMY INC COM 902685106   16,514 1,504 SH   DFND 7 0 1,504 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   229,253 3,507 SH   DFND 7 0 0 3,507
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   122,634 1,876 SH   DFND 8 0 0 1,876
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,421,271 373,585 SH   DFND 9 0 0 373,585
IRIDIUM COMMUNICATIONS INC COM 46269C102   42,067 1,608 SH   DFND 9 1,608 0 0
GOLDEN ENTMT INC COM 381013101   134,669 3,656 SH   DFND 17 0 0 3,656
EATON VANCE TAX-MANAGED DIVE COM 27828N102   158,077,617 11,832,156 SH   DFND 9 0 0 11,832,156
MEIRAGTX HLDGS PLC COM G59665102   26,550 4,374 SH   DFND 17 0 0 4,374
PEOPLES BANCORP INC COM 709789101   834,647 28,188 SH   DFND 9 0 0 28,188
FIVE BELOW INC COM 33829M101   2,539,683 14,002 SH   DFND 18 14,002 0 0
FIVE BELOW INC COM 33829M101   1,970,150 10,862 SH   DFND 19 10,862 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   117,261 2,379 SH   DFND 2 2,379 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   15,441 3,766 SH   DFND 9 0 0 3,766
SPROTT FDS TR URANIUM MINERS E 85208P303   1,937,048 39,299 SH   DFND 4 39,299 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   30,267 300 SH   DFND 2 300 0 0
FORTINET INC COM 34959E109   402,346 5,890 SH   DFND 13 0 0 5,890
FORTINET INC COM 34959E109   936,043 13,702 SH   DFND 19 0 0 13,702
SPROTT FDS TR URANIUM MINERS E 85208P303   102 2 SH   DFND 9 2 0 0
FORTINET INC COM 34959E109   24,196,085 354,210 SH   DFND 17 0 0 354,210
FIVE BELOW INC COM 33829M101   28,340,522 156,249 SH   DFND 17 156,249 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   675,895 102,486 SH   DFND 9 0 0 102,486
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   168 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   60,534 600 SH   DFND 4 600 0 0
VACCINEX INC COM 918640301   15 2 SH   DFND 9 0 0 2
GEOPARK LTD USD SHS G38327105   2,167,546 225,786 SH   DFND 4 225,786 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   8,718,770 326,913 SH   DFND 10 326,913 0 0
COPA HOLDINGS SA CL A P31076105   105,722 1,015 SH   DFND 5 1,015 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   15 1 SH   DFND 9 1 0 0
FLEX LTD ORD Y2573F102   8,136,427 284,391 SH   DFND 17 0 0 284,391
EZFILL HOLDINGS INC COM 302314307   535 313 SH   DFND 9 0 0 313
COPA HOLDINGS SA CL A P31076105   104 1 SH   DFND 1 1 0 0
COPA HOLDINGS SA CL A P31076105   264,358 2,538 SH   DFND 2 2,538 0 0
AUTONATION INC COM 05329W102   8,574,395 51,784 SH   DFND 17 0 0 51,784
COPA HOLDINGS SA CL A P31076105   17,221,919 165,341 SH   DFND 4 165,341 0 0
DOLLAR GEN CORP NEW COM 256677105   704,455 4,514 SH   DFND 7 0 4,514 0
CASS INFORMATION SYS INC COM 14808P109   51 1 SH   DFND 9 1 0 0
CASS INFORMATION SYS INC COM 14808P109   241 5 SH   DFND 7 5 0 0
CASS INFORMATION SYS INC COM 14808P109   62,380 1,295 SH   DFND 4 1,295 0 0
CASS INFORMATION SYS INC COM 14808P109   818,842 16,999 SH   DFND 2 16,999 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   303,002 4,705 SH   DFND 7 0 4,705 0
BIOMEA FUSION INC COM 09077A106   45 3 SH   DFND 1 3 0 0
CASS INFORMATION SYS INC COM 14808P109   482 10 SH   DFND 1 10 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   112,062 2,699 SH   DFND 9 0 0 2,699
BIOMEA FUSION INC COM 09077A106   1,180,736 78,979 SH   DFND 2 78,979 0 0
NEUEHEALTH INC COM NEW 10920V404   234 36 SH   DFND 4 36 0 0
BIOMEA FUSION INC COM 09077A106   4,767,002 318,863 SH   DFND 4 318,863 0 0
SERVICENOW INC COM 81762P102   1,188,461,903 1,558,843 SH   DFND 7 0 1,558,843 0
BIOMEA FUSION INC COM 09077A106   105 7 SH   DFND 7 7 0 0
COPA HOLDINGS SA CL A P31076105   145 1 SH   DFND 9 1 0 0
NEUEHEALTH INC COM NEW 10920V404   254 39 SH   DFND 1 39 0 0
BIOMEA FUSION INC COM 09077A106   25 1 SH   DFND 9 1 0 0
NICOLET BANKSHARES INC COM 65406E102   1,120,106 13,026 SH   DFND 9 0 0 13,026
INVESCO QQQ TR UNIT SER 1 46090E103   444 1 SH   DFND 11 1 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   85,873 3,914 SH   DFND 9 0 0 3,914
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   68 1 SH   DFND 9 1 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   2,404 4,480 SH   DFND 9 0 0 4,480
PLAYSTUDIOS INC CLASS A COM 72815G108   81 29 SH   DFND 7 29 0 0
MCDONALDS CORP COM 580135101   44,682,492 158,476 SH   DFND 7 0 0 158,476
PLAYSTUDIOS INC CLASS A COM 72815G108   4 1 SH   DFND 9 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,917,739 42,606 SH   DFND 17 42,606 0 0
GUESS INC COM 401617105   1,398,047 44,424 SH   DFND 17 0 0 44,424
FULGENT GENETICS INC COM 359664109   89,491 4,124 SH   DFND 17 0 0 4,124
PLAYSTUDIOS INC CLASS A COM 72815G108   515,626 185,477 SH   DFND 4 185,477 0 0
MCDONALDS CORP COM 580135101   5,641,820 20,010 SH   DFND 8 0 0 20,010
ESPEY MFG & ELECTRS CORP COM 296650104   46 1 SH   DFND 9 1 0 0
MCDONALDS CORP COM 580135101   2,166,849,507 7,685,226 SH   DFND 9 0 0 7,685,226
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   340,032 5,401 SH   DFND 9 0 0 5,401
PLAYSTUDIOS INC CLASS A COM 72815G108   792 285 SH   DFND 1 285 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   303,887 109,312 SH   DFND 2 109,312 0 0
ZOETIS INC CL A 98978V103   44,375,323 262,250 SH   DFND 2 262,250 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   3,700 702 SH   DFND 7 0 702 0
ZOETIS INC CL A 98978V103   198,653 1,174 SH   DFND 1 1,174 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   407,986 17,251 SH   DFND 17 0 0 17,251
ASPEN AEROGELS INC COM 04523Y105   18,410 1,046 SH   DFND 7 0 1,046 0
FIVE BELOW INC COM 33829M101   106,651 588 SH   DFND 21 588 0 0
ARCBEST CORP COM 03937C105   81,083 569 SH   DFND 12 569 0 0
ZOETIS INC CL A 98978V103   366,177,208 2,164,040 SH   DFND 8 2,164,040 0 0
ZOETIS INC CL A 98978V103   218,476 1,291 SH   DFND 9 1,291 0 0
ZOETIS INC CL A 98978V103   6,414,074 37,906 SH   DFND 7 37,906 0 0
ZOETIS INC CL A 98978V103   186,690,747 1,103,308 SH   DFND 4 1,103,308 0 0
ZOETIS INC CL A 98978V103   134,691 796 SH   DFND 5 796 0 0
ARCBEST CORP COM 03937C105   1,467,750 10,300 SH   DFND 16 10,300 0 0
ISHARES TR US SML CAP EQT 46434V290   17,993 283 SH   DFND 17 283 0 0
ARCBEST CORP COM 03937C105   17,214,852 120,805 SH   DFND 17 120,805 0 0
SLEEP NUMBER CORP COM 83125X103   437,138 27,270 SH   DFND 9 0 0 27,270
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   456,381 59,116 SH   DFND 17 59,116 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   51 1 SH   DFND 9 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   214 111 SH   DFND 1 111 0 0
ALTRIA GROUP INC COM 02209S103   53,141,723 1,218,288 SH   DFND 21 1,218,288 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   111,938 908 SH   DFND 17 908 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,363,394 27,796 SH   DFND 2 27,796 0 0
EVEREST GROUP LTD COM G3223R108   422,940 1,064 SH   DFND 7 0 1,064 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   81 42 SH   DFND 7 42 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   144,206 74,718 SH   DFND 4 74,718 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   15 2 SH   DFND 9 2 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   271,433 140,639 SH   DFND 2 140,639 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,612 55 SH   DFND 17 55 0 0
GUARDANT HEALTH INC COM 40131M109   680,667 32,994 SH   DFND 17 32,994 0 0
GUARDANT HEALTH INC COM 40131M109   47,738 2,314 SH   DFND 18 2,314 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   65 2 SH   DFND 9 2 0 0
GENUINE PARTS CO COM 372460105   104,367,676 673,644 SH   DFND 17 673,644 0 0
GENUINE PARTS CO COM 372460105   12,574,584 81,163 SH   DFND 18 81,163 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,581,158 93,997 SH   DFND 4 93,997 0 0
GENUINE PARTS CO COM 372460105   7,634,641 49,278 SH   DFND 19 49,278 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   11,699,436 522,529 SH   DFND 9 0 0 522,529
TERADYNE INC COM 880770102   453,846 4,022 SH   DFND 7 0 0 4,022
TERADYNE INC COM 880770102   20,768,731 184,071 SH   DFND 9 0 0 184,071
DOMO INC COM CL B 257554105   437 49 SH   DFND 1 49 0 0
CIENA CORP COM NEW 171779309   1,582 32 SH   DFND 7 0 0 32
CIENA CORP COM NEW 171779309   18,303,684 370,145 SH   DFND 9 0 0 370,145
GLOBAL X FDS GLOBAL X SILVER 37954Y848   35,643 1,298 SH   DFND 2 1,298 0 0
DOMO INC COM CL B 257554105   71 8 SH   DFND 7 8 0 0
DOMO INC COM CL B 257554105   457,578 51,298 SH   DFND 2 51,298 0 0
DOMO INC COM CL B 257554105   798,795 89,551 SH   DFND 4 89,551 0 0
FTI CONSULTING INC COM 302941109   3,812,558 18,130 SH   DFND 18 18,130 0 0
FTI CONSULTING INC COM 302941109   17,565,524 83,530 SH   DFND 17 83,530 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   58,601 3,658 SH   DFND 7 0 0 3,658
FTI CONSULTING INC COM 302941109   1,705,452 8,110 SH   DFND 19 8,110 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,250 95 SH   DFND 9 0 0 95
CENTRAL SECS CORP COM 155123102   133,789 3,203 SH   DFND 17 3,203 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   357,212 2,317 SH   DFND 9 0 0 2,317
GOODRX HLDGS INC COM CL A 38246G108   155,604 21,916 SH   DFND 17 0 0 21,916
TELEPHONE & DATA SYS INC COM NEW 879433829   1,309,907 81,767 SH   DFND 9 0 0 81,767
PUBMATIC INC COM CL A 74467Q103   160,347 6,760 SH   DFND 17 6,760 0 0
GENUINE PARTS CO COM 372460105   3,251,361 20,986 SH   DFND 21 20,986 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   2,966,309 2,813,000 PRN   DFND 2 2,813,000 0 0
HCI GROUP INC COM 40416E103   4,912,041 42,316 SH   DFND 9 0 0 42,316
VALHI INC NEW COM 918905209   22,334 1,300 SH   DFND 9 0 0 1,300
NATWEST GROUP PLC SPONS ADR 639057207   114,090 16,778 SH   DFND 2 16,778 0 0
FTI CONSULTING INC COM 302941109   230,167,662 1,094,525 SH   DFND 20 1,094,525 0 0
NATWEST GROUP PLC SPONS ADR 639057207   60,139 8,844 SH   DFND 4 8,844 0 0
HALLIBURTON CO COM 406216101   237,032 6,012 SH   DFND 18 0 0 6,012
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,175,109 18,850 SH   DFND 17 18,850 0 0
HALLIBURTON CO COM 406216101   21,030,408 533,495 SH   DFND 17 0 0 533,495
NATWEST GROUP PLC SPONS ADR 639057207   268 39 SH   DFND 9 39 0 0
ENTERGY CORP NEW COM 29364G103   589,694 5,580 SH   DFND 7 0 0 5,580
BELLRING BRANDS INC COMMON STOCK 07831C103   91,497 1,550 SH   DFND 7 0 1,550 0
EDAP TMS S A SPONSORED ADR 268311107   235 32 SH   DFND 17 0 0 32
UNISYS CORP COM NEW 909214306   2,430 495 SH   DFND 7 0 495 0
ALTRIA GROUP INC COM 02209S103   215,947,720 4,950,658 SH   DFND 17 4,950,658 0 0
ALTRIA GROUP INC COM 02209S103   8,608,233 197,346 SH   DFND 18 197,346 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   601,523 93,988 SH   DFND 2 93,988 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,569,682 769,365 SH   DFND 17 769,365 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   10,246 1,601 SH   DFND 4 1,601 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   269,067 4,180 SH   DFND 7 0 4,180 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,025,328 520,787 SH   DFND 17 520,787 0 0
KALTURA INC COM 483467106   140,526 104,093 SH   DFND 2 104,093 0 0
KALTURA INC COM 483467106   410 304 SH   DFND 1 304 0 0
KALTURA INC COM 483467106   53,291 39,475 SH   DFND 4 39,475 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   27 4 SH   DFND 9 4 0 0
ALBEMARLE CORP COM 012653101   7,323,954 55,594 SH   DFND 1 55,594 0 0
ALBEMARLE CORP COM 012653101   37,140,141 281,920 SH   DFND 2 281,920 0 0
GUARDANT HEALTH INC COM 40131M109   3,007,957 145,805 SH   DFND 21 145,805 0 0
ALBEMARLE CORP COM 012653101   38,439,229 291,781 SH   DFND 4 291,781 0 0
ALBEMARLE CORP COM 012653101   273,756 2,078 SH   DFND 7 2,078 0 0
ARTS WAY MFG INC COM 043168103   693 330 SH   DFND 9 0 0 330
ALBEMARLE CORP COM 012653101   88,079 668 SH   DFND 9 668 0 0
ENTERGY CORP NEW COM 29364G103   22,333,232 211,328 SH   DFND 9 0 0 211,328
SADOT GROUP INC COM 627333107   2,885 9,650 SH   DFND 9 0 0 9,650
ENTERGY CORP NEW COM 29364G103   5,874,011 55,583 SH   DFND 8 0 0 55,583
ENOVA INTL INC COM 29357K103   189,935 3,023 SH   DFND 18 3,023 0 0
SEACOR MARINE HLDGS INC COM 78413P101   411,760 29,538 SH   DFND 4 29,538 0 0
SEACOR MARINE HLDGS INC COM 78413P101   422,842 30,333 SH   DFND 2 30,333 0 0
VERIS RESIDENTIAL INC COM 554489104   2,728,561 179,392 SH   DFND 17 179,392 0 0
SEACOR MARINE HLDGS INC COM 78413P101   56 4 SH   DFND 1 4 0 0
ENOVA INTL INC COM 29357K103   6,604,815 105,122 SH   DFND 17 105,122 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,008,267 176,270 SH   DFND 17 0 0 176,270
HEALTH CATALYST INC COM 42225T107   11,619 1,543 SH   DFND 9 0 0 1,543
FIRST HORIZON CORPORATION COM 320517105   12,058,441 783,015 SH   DFND 17 0 0 783,015
LAMAR ADVERTISING CO NEW CL A 512816109   2,023,418 16,945 SH   DFND 17 0 0 16,945
NEXTDOOR HOLDINGS INC COM CL A 65345M108   452,009 200,893 SH   DFND 17 200,893 0 0
WHITEHORSE FIN INC COM 96524V106   349 28 SH   DFND 17 0 0 28
ENVOY MEDICAL INC CL A 29415V109   123,641 31,541 SH   DFND 9 0 0 31,541
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,382,080 43,835 SH   DFND 9 0 0 43,835
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   129,344 2,475 SH   DFND 18 2,475 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,309 89 SH   DFND 18 89 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,501,524 92,736 SH   DFND 7 0 0 92,736
AGNICO EAGLE MINES LTD COM 008474108   66,450 1,114 SH   DFND 19 1,114 0 0
MARATHON PETE CORP COM 56585A102   363,305 1,803 SH   DFND 8 0 0 1,803
MARATHON PETE CORP COM 56585A102   646,543,127 3,208,650 SH   DFND 9 0 0 3,208,650
MARATHON PETE CORP COM 56585A102   5,021,875 24,922 SH   DFND 7 0 0 24,922
CALAMP CORP COM NEW 128126208   321 99 SH   DFND 2 99 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   85,316 1,749 SH   DFND 7 0 1,749 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   169,522 155,525 SH   DFND 4 155,525 0 0
SEI INVTS CO COM 784117103   155,520 2,163 SH   DFND 7 0 2,163 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   73,260,198 5,562,657 SH   DFND 9 0 0 5,562,657
8X8 INC NEW COM 282914100   326,376 120,880 SH   DFND 16 120,880 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   68,356,201 2,371,009 SH   DFND 9 0 0 2,371,009
8X8 INC NEW COM 282914100   636,800 235,852 SH   DFND 17 235,852 0 0
BRISTOW GROUP INC COM 11040G103   1,466,053 53,899 SH   DFND 17 53,899 0 0
CALAMP CORP COM NEW 128126208   181 56 SH   DFND 4 56 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,380 279 SH   DFND 4 279 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   57,412 1,325 SH   DFND 17 0 0 1,325
BANK NOVA SCOTIA HALIFAX COM 064149107   1,197 23 SH   DFND 9 23 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   8,476 230 SH   DFND 9 0 0 230
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   128,053,182 4,117,465 SH   DFND 9 0 0 4,117,465
BANK NOVA SCOTIA HALIFAX COM 064149107   29,500,516 569,728 SH   DFND 4 569,728 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,948,356 95,565 SH   DFND 2 95,565 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   64,784,651 1,251,152 SH   DFND 3 1,251,152 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   46,577,819 899,533 SH   DFND 1 899,533 0 0
HESS CORP COM 42809H107   22,560,249 147,800 SH   DFND 17 0 0 147,800
WISDOMTREE TR US SHT TRM CORP 97717X156   58 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   25,006 466 SH   DFND 17 0 0 466
CHINA YUCHAI INTL LTD COM G21082105   11 1 SH   DFND 9 1 0 0
CAMBRIDGE BANCORP COM 132152109   10,428 153 SH   DFND 7 0 153 0
PACER FDS TR GLOBL CASH ETF 69374H709   61 1 SH   DFND 9 1 0 0
CVS HEALTH CORP COM 126650100   1,342,042 16,826 SH   DFND 5 16,826 0 0
EXELIXIS INC COM 30161Q104   15,426,849 650,099 SH   DFND 17 0 0 650,099
SPERO THERAPEUTICS INC COM 84833T103   11,452 6,658 SH   DFND 4 6,658 0 0
CVS HEALTH CORP COM 126650100   104,246,958 1,307,008 SH   DFND 4 1,307,008 0 0
CVS HEALTH CORP COM 126650100   9,532,596 119,516 SH   DFND 1 119,516 0 0
WORLD ACCEP CORPORATION COM 981419104   145 1 SH   DFND 7 1 0 0
CVS HEALTH CORP COM 126650100   58,921,185 738,731 SH   DFND 2 738,731 0 0
WORLD ACCEP CORPORATION COM 981419104   6,746,354 46,533 SH   DFND 4 46,533 0 0
ZEVIA PBC CL A 98955K104   5,469 4,674 SH   DFND 4 4,674 0 0
WORLD ACCEP CORPORATION COM 981419104   743,747 5,130 SH   DFND 2 5,130 0 0
WORLD ACCEP CORPORATION COM 981419104   1,015 7 SH   DFND 1 7 0 0
ZEVIA PBC CL A 98955K104   36,020 30,786 SH   DFND 2 30,786 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   53 1 SH   DFND 9 1 0 0
CVS HEALTH CORP COM 126650100   152,368 1,910 SH   DFND 9 1,910 0 0
ZEVIA PBC CL A 98955K104   515 440 SH   DFND 1 440 0 0
CVS HEALTH CORP COM 126650100   4,408,255 55,269 SH   DFND 7 55,269 0 0
CVS HEALTH CORP COM 126650100   1,147,906 14,392 SH   DFND 8 14,392 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,095,824 165,109 SH   DFND 4 165,109 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,326 63 SH   DFND 1 63 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,449,864 66,356 SH   DFND 2 66,356 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   31,991,706 2,681,618 SH   DFND 7 0 0 2,681,618
BROADSTONE NET LEASE INC COM 11135E203   2,816,081 179,711 SH   DFND 9 0 0 179,711
NU HLDGS LTD ORD SHS CL A G6683N103   58,297,675 4,886,645 SH   DFND 9 0 0 4,886,645
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   665 18 SH   DFND 7 18 0 0
BLACKSTONE INC COM 09260D107   34,467,553 262,370 SH   DFND 17 0 0 262,370
ISHARES TR RUSSELL 3000 ETF 464287689   44,112 147 SH   DFND 17 0 0 147
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,917,487 22,216 SH   DFND 19 0 0 22,216
CARNIVAL CORP UNIT 99/99/9999 143658300   80,668,418 4,936,867 SH   DFND 17 4,936,867 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   115,040 4,000 SH   DFND 13 0 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,869,856 183,870 SH   DFND 17 0 0 183,870
BLACKSTONE INC COM 09260D107   15,615 118 SH   DFND 19 0 0 118
SUNOPTA INC COM 8676EP108   49,224 7,165 SH   DFND 1 7,165 0 0
SUNOPTA INC COM 8676EP108   792,832 115,405 SH   DFND 2 115,405 0 0
SUNOPTA INC COM 8676EP108   308,965 44,973 SH   DFND 3 44,973 0 0
SUNOPTA INC COM 8676EP108   34,316 4,995 SH   DFND 4 4,995 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   8,773,973 705,303 SH   DFND 17 0 0 705,303
ALBERTSONS COS INC COMMON STOCK 013091103   918,701 42,849 SH   DFND 17 0 0 42,849
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   8,135 1,062 SH   DFND 17 1,062 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   91 4 SH   DFND 7 4 0 0
ISHARES INC CORE MSCI EMKT 46434G103   571,216 11,070 SH   DFND 17 0 0 11,070
ALLETE INC COM NEW 018522300   1,013,105 16,987 SH   DFND 21 16,987 0 0
MATERION CORP COM 576690101   55,467 421 SH   DFND 7 0 421 0
KODIAK GAS SVCS INC COM 50012A108   57,414 2,100 SH   DFND 9 0 0 2,100
CARNIVAL CORP UNIT 99/99/9999 143658300   303,270 18,560 SH   DFND 18 18,560 0 0
NET POWER INC COM CL A 64107A105   1,914 168 SH   DFND 7 0 168 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,618 203 SH   DFND 2 203 0 0
BLACKSTONE INC COM 09260D107   1,696,643 12,915 SH   DFND 14 0 0 12,915
BLACKSTONE INC COM 09260D107   85,391 650 SH   DFND 13 0 0 650
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   225,865 35,402 SH   DFND 9 0 0 35,402
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,488,191 65,415 SH   DFND 4 65,415 0 0
FOGHORN THERAPEUTICS INC COM 344174107   416 62 SH   DFND 17 62 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   136,834 26,989 SH   DFND 4 26,989 0 0
SUNOPTA INC COM 8676EP108   10 1 SH   DFND 9 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   114,065 22,498 SH   DFND 2 22,498 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   6,140 1,211 SH   DFND 1 1,211 0 0
BLOOMIN BRANDS INC COM 094235108   803 28 SH   DFND 7 28 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   48,487,412 638,160 SH   DFND 9 0 0 638,160
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   28,843 9,215 SH   DFND 9 0 0 9,215
BLOOMIN BRANDS INC COM 094235108   2,696 94 SH   DFND 1 94 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   11,557 8,436 SH   DFND 4 8,436 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   10,179 7,430 SH   DFND 2 7,430 0 0
BLOOMIN BRANDS INC COM 094235108   11,988,728 418,017 SH   DFND 4 418,017 0 0
AXSOME THERAPEUTICS INC COM 05464T104   14,527,031 182,043 SH   DFND 9 0 0 182,043
ALLETE INC COM NEW 018522300   10,537,275 176,681 SH   DFND 17 176,681 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   39,066,651 928,390 SH   DFND 9 0 0 928,390
ALLETE INC COM NEW 018522300   495,907 8,315 SH   DFND 18 8,315 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   10,973 415 SH   DFND 9 0 0 415
BLOOMIN BRANDS INC COM 094235108   3,495,346 121,874 SH   DFND 2 121,874 0 0
CSG SYS INTL INC COM 126349109   618 12 SH   DFND 7 12 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,253 2 SH   DFND 9 2 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   322 11 SH   DFND 7 11 0 0
CSG SYS INTL INC COM 126349109   66 1 SH   DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,108,913 5,374 SH   DFND 7 5,374 0 0
DEVON ENERGY CORP NEW COM 25179M103   891,442 17,764 SH   DFND 9 17,764 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   702 24 SH   DFND 1 24 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,273,726 43,576 SH   DFND 2 43,576 0 0
CSG SYS INTL INC COM 126349109   2,970,147 57,628 SH   DFND 2 57,628 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,028,887 132,660 SH   DFND 17 0 0 132,660
SOUTHSIDE BANCSHARES INC COM 84470P109   3,228,892 110,465 SH   DFND 4 110,465 0 0
CSG SYS INTL INC COM 126349109   14,749,666 286,179 SH   DFND 4 286,179 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,423,378 4,189 SH   DFND 2 4,189 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,294 79 SH   DFND 7 79 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,678 15 SH   DFND 1 15 0 0
CSG SYS INTL INC COM 126349109   5,979 116 SH   DFND 1 116 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   77 4 SH   DFND 9 4 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   227,354 393 SH   DFND 5 393 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   13,669,176 834,504 SH   DFND 4 834,504 0 0
VERTEX INC CL A 92538J106   596,929 18,795 SH   DFND 9 0 0 18,795
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,652,956 8,043 SH   DFND 4 8,043 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,406 269 SH   DFND 1 269 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,614,426 281,711 SH   DFND 2 281,711 0 0
ISHARES INC MSCI THAILND ETF 464286624   49,707 851 SH   DFND 4 851 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,699,370 330,249 SH   DFND 17 330,249 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   48 1 SH   DFND 9 1 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   52,155 2,141 SH   DFND 17 2,141 0 0
ARHAUS INC COM CL A 04035M102   1,370 89 SH   DFND 17 0 0 89
CARNIVAL CORP UNIT 99/99/9999 143658300   360,607 22,069 SH   DFND 21 22,069 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   30,443 2,947 SH   DFND 17 2,947 0 0
ULTA BEAUTY INC COM 90384S303   509,285 974 SH   DFND 7 0 974 0
KNOWLES CORP COM 49926D109   5,792,683 359,794 SH   DFND 17 359,794 0 0
PRICESMART INC COM 741511109   43,260 515 SH   DFND 7 0 515 0
CHIMERA INVT CORP COM NEW 16934Q208   20,994 4,554 SH   DFND 7 0 4,554 0
WABASH NATL CORP COM 929566107   4,790,885 160,016 SH   DFND 17 160,016 0 0
WABASH NATL CORP COM 929566107   2,175,021 72,646 SH   DFND 18 72,646 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   934,583 1,073,000 PRN   DFND 2 1,073,000 0 0
GAMESTOP CORP NEW CL A 36467W109   1,198,227 95,705 SH   DFND 19 95,705 0 0
GAMESTOP CORP NEW CL A 36467W109   4,582,260 365,995 SH   DFND 17 365,995 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   120,763 9,128 SH   DFND 17 0 0 9,128
DEVON ENERGY CORP NEW COM 25179M103   63,840,000 1,272,220 SH   DFND 4 1,272,220 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   107,977,984 1,719,120 SH   DFND 9 0 0 1,719,120
DEVON ENERGY CORP NEW COM 25179M103   49,347,815 983,416 SH   DFND 2 983,416 0 0
DEVON ENERGY CORP NEW COM 25179M103   61,420 1,224 SH   DFND 1 1,224 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,446,188 28,820 SH   DFND 7 28,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   461,716 7,351 SH   DFND 8 0 0 7,351
DEVON ENERGY CORP NEW COM 25179M103   4,086,609 81,439 SH   DFND 5 81,439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,498,697 55,702 SH   DFND 7 0 0 55,702
UNIVERSAL HLTH SVCS INC CL B 913903100   7,241,472 39,688 SH   DFND 2 39,688 0 0
FERGUSON PLC NEW SHS G3421J106   1,440,109 6,593 SH   DFND 1 6,593 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   61,489 5,456 SH   DFND 7 0 5,456 0
FERGUSON PLC NEW SHS G3421J106   4,920,791 22,528 SH   DFND 2 22,528 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   224,791 1,232 SH   DFND 1 1,232 0 0
FERGUSON PLC NEW SHS G3421J106   30,169,115 138,118 SH   DFND 4 138,118 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,132,867 61,115 SH   DFND 21 61,115 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   186,571 22,560 SH   DFND 17 0 0 22,560
FIRSTSERVICE CORP NEW COM 33767E202   187,520 1,131 SH   DFND 24 1,131 0 0
W & T OFFSHORE INC COM 92922P106   5,496 2,074 SH   DFND 7 0 2,074 0
UNIVERSAL HLTH SVCS INC CL B 913903100   409 2 SH   DFND 9 2 0 0
ISHARES TR SHORT TREAS BD 464288679   2,050 18 SH   DFND 9 18 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   899,710 4,931 SH   DFND 7 4,931 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   49,820,521 273,049 SH   DFND 4 273,049 0 0
TRINET GROUP INC COM 896288107   362,493 2,736 SH   DFND 17 0 0 2,736
HOMETRUST BANCSHARES INC COM 437872104   3,390 124 SH   DFND 7 0 124 0
FIRSTSERVICE CORP NEW COM 33767E202   14,059,840 84,800 SH   DFND 19 84,800 0 0
ISHARES TR SHORT TREAS BD 464288679   619,024 5,600 SH   DFND 2 5,600 0 0
ISHARES TR SHORT TREAS BD 464288679   188,360 1,704 SH   DFND 4 1,704 0 0
HEARTLAND FINL USA INC COM 42234Q102   29,139 829 SH   DFND 7 0 829 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   76,122,079 4,569,152 SH   DFND 9 0 0 4,569,152
SUNCOR ENERGY INC NEW COM 867224107   101,290,490 2,744,256 SH   DFND 9 0 0 2,744,256
BUCKLE INC COM 118440106   10,875,276 270,059 SH   DFND 4 270,059 0 0
BUCKLE INC COM 118440106   1,632,506 40,539 SH   DFND 2 40,539 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,105 86 SH   DFND 20 0 0 86
BUCKLE INC COM 118440106   282 7 SH   DFND 1 7 0 0
BUCKLE INC COM 118440106   76 1 SH   DFND 9 1 0 0
BUCKLE INC COM 118440106   443 11 SH   DFND 7 11 0 0
FORWARD AIR CORP COM 349853101   660,760 21,239 SH   DFND 17 0 0 21,239
ASURE SOFTWARE INC COM 04649U102   187 24 SH   DFND 17 0 0 24
GRAY TELEVISION INC COM 389375106   713,537 112,901 SH   DFND 17 112,901 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,393,572 347,524 SH   DFND 9 0 0 347,524
FERGUSON PLC NEW SHS G3421J106   709,461 3,248 SH   DFND 9 3,248 0 0
RPC INC COM 749660106   92,988 12,014 SH   DFND 7 0 12,014 0
BROOKDALE SR LIVING INC COM 112463104   79,842 12,079 SH   DFND 17 0 0 12,079
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,023,174 55,016 SH   DFND 17 0 0 55,016
FERGUSON PLC NEW SHS G3421J106   89,556 410 SH   DFND 5 410 0 0
FERGUSON PLC NEW SHS G3421J106   1,808,819 8,281 SH   DFND 7 8,281 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   12,970,499 292,260 SH   DFND 10 292,260 0 0
UNITED STS LIME & MINERALS I COM 911922102   791,860 2,656 SH   DFND 2 2,656 0 0
UXIN LTD SPONSORED ADS 91818X306   2 1 SH   DFND 17 0 0 1
ENTERPRISE BANCORP INC MASS COM 293668109   415,104 15,984 SH   DFND 9 0 0 15,984
UNITED STS LIME & MINERALS I COM 911922102   381,321 1,279 SH   DFND 4 1,279 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   1,238 1,794 SH   DFND 4 1,794 0 0
XOMETRY INC CLASS A COM 98423F109   326,433 19,327 SH   DFND 17 19,327 0 0
UNITED STS LIME & MINERALS I COM 911922102   298 1 SH   DFND 7 1 0 0
LESLIES INC COM 527064109   11 1 SH   DFND 9 1 0 0
EVE HLDG INC COM 29970N104   410 76 SH   DFND 1 76 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   29,981 2,273 SH   DFND 4 2,273 0 0
EVE HLDG INC COM 29970N104   118,606 21,964 SH   DFND 2 21,964 0 0
LESLIES INC COM 527064109   436 67 SH   DFND 7 67 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   101,326 7,682 SH   DFND 2 7,682 0 0
EVE HLDG INC COM 29970N104   3,559 659 SH   DFND 4 659 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   5,302 402 SH   DFND 1 402 0 0
LYFT INC CL A COM 55087P104   5,255,886 271,622 SH   DFND 17 271,622 0 0
LYFT INC CL A COM 55087P104   790,699 40,863 SH   DFND 18 40,863 0 0
SOUTHERN MO BANCORP INC COM 843380106   42,662 976 SH   DFND 17 976 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   122 1 SH   DFND 9 1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,953,336 35,297 SH   DFND 9 0 0 35,297
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,922 313 SH   DFND 17 0 0 313
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   35,465 646 SH   DFND 9 0 0 646
DOMA HOLDINGS INC COM NEW 25703A203   454 100 SH   DFND 9 0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,736 197 SH   DFND 2 197 0 0
LYFT INC CL A COM 55087P104   3,102,308 160,326 SH   DFND 21 160,326 0 0
IQVIA HLDGS INC COM 46266C105   19,596,446 77,490 SH   DFND 21 77,490 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,088,626 438,346 SH   DFND 4 438,346 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   856,798 61,952 SH   DFND 17 0 0 61,952
LAS VEGAS SANDS CORP COM 517834107   8,548,721 165,352 SH   DFND 17 0 0 165,352
ZEDGE INC CL B 98923T104   53 19 SH   DFND 9 0 0 19
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   111,108,406 6,327,358 SH   DFND 10 6,327,358 0 0
LESLIES INC COM 527064109   4,628,624 712,096 SH   DFND 4 712,096 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   387 14 SH   DFND 17 14 0 0
LESLIES INC COM 527064109   936 144 SH   DFND 1 144 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   841 60 SH   DFND 9 60 0 0
LESLIES INC COM 527064109   3,182,504 489,616 SH   DFND 2 489,616 0 0
FIRSTSERVICE CORP NEW COM 33767E202   15,317,599 92,386 SH   DFND 18 92,386 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,607,476 21,758 SH   DFND 17 21,758 0 0
ACUITY BRANDS INC COM 00508Y102   249,650 929 SH   DFND 7 0 929 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   106,256 6,051 SH   DFND 17 6,051 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   437 62 SH   DFND 1 62 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   276,473 39,216 SH   DFND 2 39,216 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   34,594 4,907 SH   DFND 4 4,907 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,286 958 SH   DFND 17 0 0 958
IQVIA HLDGS INC COM 46266C105   161,998,817 640,590 SH   DFND 17 640,590 0 0
IQVIA HLDGS INC COM 46266C105   13,493,705 53,358 SH   DFND 18 53,358 0 0
CODORUS VY BANCORP INC COM 192025104   15,795 694 SH   DFND 17 694 0 0
ISHARES TR NEW ZEALAND ETF 464289123   474,916 10,440 SH   DFND 9 0 0 10,440
IQVIA HLDGS INC COM 46266C105   9,721,344 38,441 SH   DFND 19 38,441 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   153,628 6,262 SH   DFND 9 0 0 6,262
CARRIER GLOBAL CORPORATION COM 14448C104   5,538,883 95,284 SH   DFND 7 0 0 95,284
CARRIER GLOBAL CORPORATION COM 14448C104   137,657,717 2,368,101 SH   DFND 9 0 0 2,368,101
HAWAIIAN HOLDINGS INC COM 419879101   9,014,079 676,225 SH   DFND 17 676,225 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,073,898 230,600 SH   DFND 16 230,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   419 15 SH   DFND 17 15 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   66 2 SH   DFND 9 2 0 0
AMERESCO INC CL A 02361E108   16,698 692 SH   DFND 7 0 692 0
FORIAN INC COM 34630N106   1,952 588 SH   DFND 1 588 0 0
NORTHWEST NAT HLDG CO COM 66765N105   27,915 750 SH   DFND 7 0 750 0
ENCORE CAP GROUP INC COM 292554102   3,442,734 75,482 SH   DFND 17 75,482 0 0
ENCORE CAP GROUP INC COM 292554102   33,478 734 SH   DFND 18 734 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   38,574,322 145,497 SH   DFND 7 0 0 145,497
COINBASE GLOBAL INC COM CL A 19260Q107   108,321,673 408,576 SH   DFND 9 0 0 408,576
FERROGLOBE PLC SHS G33856108   52,066 10,455 SH   DFND 9 0 0 10,455
INSMED INC NOTE 1.750% 1/1 457669AA7   42,400 40,000 PRN   DFND 2 40,000 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,383,312 45,881 SH   DFND 19 45,881 0 0
GRACO INC COM 384109104   316,642 3,388 SH   DFND 7 0 3,388 0
SELECT MED HLDGS CORP COM 81619Q105   5,032,035 166,900 SH   DFND 16 166,900 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,001,617 331,728 SH   DFND 17 331,728 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,267 239 SH   DFND 7 0 239 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,633 304 SH   DFND 4 304 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   36 2 SH   DFND 9 2 0 0
LOVESAC COMPANY COM 54738L109   90,423 4,001 SH   DFND 9 0 0 4,001
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   5,341,051 40,243 SH   DFND 4 40,243 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,278,359 9,632 SH   DFND 2 9,632 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   74,178,041 3,110,190 SH   DFND 9 0 0 3,110,190
MADDEN STEVEN LTD COM 556269108   1,099 26 SH   DFND 7 26 0 0
MADDEN STEVEN LTD COM 556269108   9,852,931 233,040 SH   DFND 4 233,040 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   533 11 SH   DFND 9 11 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   103 9 SH   DFND 1 9 0 0
MADDEN STEVEN LTD COM 556269108   3,983,664 94,221 SH   DFND 2 94,221 0 0
CALAVO GROWERS INC COM 128246105   927,395 33,347 SH   DFND 17 33,347 0 0
MADDEN STEVEN LTD COM 556269108   26,848 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,606,575 172,055 SH   DFND 9 0 0 172,055
DRAFTKINGS INC NEW COM CL A 26142V105   39,716,903 874,629 SH   DFND 2 874,629 0 0
ELBIT SYS LTD ORD M3760D101   569 2 SH   DFND 9 2 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,878,529 860,499 SH   DFND 4 860,499 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   632,697 55,113 SH   DFND 2 55,113 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   54,492 1,200 SH   DFND 1 1,200 0 0
LUXFER HLDGS PLC SHS G5698W116   4,604 444 SH   DFND 7 0 444 0
DRAFTKINGS INC NEW COM CL A 26142V105   302,385 6,659 SH   DFND 7 6,659 0 0
ELBIT SYS LTD ORD M3760D101   234,196 1,114 SH   DFND 4 1,114 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   126 11 SH   DFND 7 11 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   87,022,316 1,916,369 SH   DFND 4 1,916,369 0 0
SHAKE SHACK INC CL A 819047101   9,641,396 92,679 SH   DFND 9 0 0 92,679
MADDEN STEVEN LTD COM 556269108   45 1 SH   DFND 9 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   257,965 32,820 SH   DFND 9 0 0 32,820
BP PLC SPONSORED ADR 055622104   161,368 4,282 SH   DFND 7 0 0 4,282
SERVISFIRST BANCSHARES INC COM 81768T108   1,751,869 26,399 SH   DFND 17 0 0 26,399
PFIZER INC COM 717081103   3,172,269 114,316 SH   DFND 7 0 114,316 0
ASTRONICS CORP COM 046433108   9,558 502 SH   DFND 7 0 502 0
BP PLC SPONSORED ADR 055622104   311,978,592 8,279,686 SH   DFND 9 0 0 8,279,686
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   142,437 12,020 SH   DFND 4 12,020 0 0
LTC PPTYS INC COM 502175102   5,302,381 163,100 SH   DFND 16 163,100 0 0
LTC PPTYS INC COM 502175102   2,759,545 84,882 SH   DFND 17 84,882 0 0
AZENTA INC COM 114340102   1,870,368 31,028 SH   DFND 17 0 0 31,028
GLOBANT S A COM L44385109   1,385,236 6,861 SH   DFND 17 0 0 6,861
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   335,508 25,948 SH   DFND 2 25,948 0 0
MEDIAALPHA INC CL A 58450V104   757,133 37,169 SH   DFND 2 37,169 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   217,527 5,151 SH   DFND 9 0 0 5,151
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   905 70 SH   DFND 1 70 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,068,380 82,628 SH   DFND 4 82,628 0 0
MEDIAALPHA INC CL A 58450V104   2,048,733 100,576 SH   DFND 4 100,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,711,971 242,185 SH   DFND 19 242,185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   31,603,143 994,122 SH   DFND 9 0 0 994,122
MEDIAALPHA INC CL A 58450V104   183 9 SH   DFND 7 9 0 0
SECUREWORKS CORP CL A 81374A105   48,861 7,271 SH   DFND 9 0 0 7,271
ADVANCED MICRO DEVICES INC COM 007903107   80,702,313 447,129 SH   DFND 18 447,129 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   636,319 87,647 SH   DFND 17 0 0 87,647
ADVANCED MICRO DEVICES INC COM 007903107   1,161,267,330 6,433,970 SH   DFND 17 6,433,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107   123,220,523 682,700 SH   DFND 16 682,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,852,112 63,408 SH   DFND 2 63,408 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   29,929 137 SH   DFND 1 137 0 0
BOX INC CL A 10316T104   38,659,377 1,365,091 SH   DFND 2 1,365,091 0 0
BOX INC CL A 10316T104   85,130 3,006 SH   DFND 1 3,006 0 0
BOX INC CL A 10316T104   64,909 2,292 SH   DFND 7 2,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,467,842 118,942 SH   DFND 21 118,942 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   20,624 2,913 SH   DFND 7 0 2,913 0
BOX INC CL A 10316T104   14,279,340 504,214 SH   DFND 4 504,214 0 0
NRG ENERGY INC COM NEW 629377508   70,088,229 1,035,429 SH   DFND 17 0 0 1,035,429
ALTAIR ENGR INC COM CL A 021369103   2,989,140 34,696 SH   DFND 17 34,696 0 0
MISSION PRODUCE INC COM 60510V108   9,140 770 SH   DFND 7 0 770 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   923 4 SH   DFND 9 4 0 0
ALTAIR ENGR INC COM CL A 021369103   15,849,705 183,978 SH   DFND 18 183,978 0 0
BOX INC CL A 10316T104   35 1 SH   DFND 9 1 0 0
BEYOND AIR INC COM 08862L103   4,195 2,411 SH   DFND 7 0 2,411 0
ALTAIR ENGR INC COM CL A 021369103   25,607,312 297,241 SH   DFND 19 297,241 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,143,201 5,233 SH   DFND 7 5,233 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   644,020 2,948 SH   DFND 5 2,948 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,260,538 170,560 SH   DFND 4 170,560 0 0
MEDIAALPHA INC CL A 58450V104   224 11 SH   DFND 1 11 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   6,314,912 226,665 SH   DFND 9 0 0 226,665
ATARA BIOTHERAPEUTICS INC COM 046513107   681 981 SH   DFND 7 0 981 0
LA Z BOY INC COM 505336107   4,864,850 129,315 SH   DFND 17 129,315 0 0
LA Z BOY INC COM 505336107   149,953 3,986 SH   DFND 18 3,986 0 0
XPERI INC COMMON STOCK 98423J101   215,560 17,874 SH   DFND 17 0 0 17,874
FIRST TR ENHANCED EQUITY INC COM 337318109   27,823,862 1,472,162 SH   DFND 9 0 0 1,472,162
ADVANCED MICRO DEVICES INC COM 007903107   23,464 130 SH   DFND 10 130 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,297 1,927 SH   DFND 9 0 0 1,927
HOULIHAN LOKEY INC CL A 441593100   65,505 511 SH   DFND 1 511 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,147,454 115,469 SH   DFND 17 0 0 115,469
HENRY SCHEIN INC COM 806407102   2,547,186 33,728 SH   DFND 20 0 0 33,728
HOULIHAN LOKEY INC CL A 441593100   3,515,867 27,427 SH   DFND 2 27,427 0 0
ALTRIA GROUP INC COM 02209S103   284,352,527 6,518,856 SH   DFND 9 0 0 6,518,856
HOULIHAN LOKEY INC CL A 441593100   7,161,847 55,869 SH   DFND 4 55,869 0 0
HOULIHAN LOKEY INC CL A 441593100   101,398 791 SH   DFND 7 791 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   25 1 SH   DFND 9 1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   514 179 SH   DFND 17 179 0 0
THE TRADE DESK INC COM CL A 88339J105   64,853,940 741,866 SH   DFND 17 741,866 0 0
ALAMO GROUP INC COM 011311107   2,146,530 9,401 SH   DFND 9 0 0 9,401
THE TRADE DESK INC COM CL A 88339J105   10,820,760 123,779 SH   DFND 18 123,779 0 0
MARINE PETE TR UNIT BEN INT 568423107   412 100 SH   DFND 9 0 0 100
ALTRIA GROUP INC COM 02209S103   4,541,418 104,113 SH   DFND 7 0 0 104,113
THE TRADE DESK INC COM CL A 88339J105   7,710,619 88,202 SH   DFND 19 88,202 0 0
ALTRIA GROUP INC COM 02209S103   1,591,127 36,477 SH   DFND 8 0 0 36,477
HENRY SCHEIN INC COM 806407102   5,423,242 71,812 SH   DFND 17 0 0 71,812
ALTAIR ENGR INC COM CL A 021369103   2,756,283 31,994 SH   DFND 21 31,994 0 0
ALTAIR ENGR INC COM CL A 021369103   358,815 4,165 SH   DFND 24 4,165 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   4,678 250 SH   DFND 9 0 0 250
NUVATION BIO INC COM CL A 67080N101   877 241 SH   DFND 9 0 0 241
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   870,688 112,492 SH   DFND 17 0 0 112,492
SNAP INC NOTE 5/0 83304AAF3   1,108,663 1,375,000 PRN   DFND 21 1,375,000 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   9,450 5,000 SH   DFND 4 5,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   86 15 SH   DFND 9 15 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   477 140 SH   DFND 7 0 140 0
THE TRADE DESK INC COM CL A 88339J105   8,460,508 96,780 SH   DFND 21 96,780 0 0
FINANCIAL INSTNS INC COM 317585404   365,842 19,439 SH   DFND 2 19,439 0 0
FINANCIAL INSTNS INC COM 317585404   38 2 SH   DFND 1 2 0 0
UTZ BRANDS INC COM CL A 918090101   18,440 1,000 SH   DFND 18 1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   768,345 143,348 SH   DFND 4 143,348 0 0
UTZ BRANDS INC COM CL A 918090101   1,752,762 95,052 SH   DFND 17 95,052 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,706,503 1,064,646 SH   DFND 7 1,064,646 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   28 2 SH   DFND 9 2 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,007 561 SH   DFND 1 561 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,906,375 355,667 SH   DFND 2 355,667 0 0
FINANCIAL INSTNS INC COM 317585404   28 1 SH   DFND 9 1 0 0
FINANCIAL INSTNS INC COM 317585404   908,479 48,272 SH   DFND 4 48,272 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,218,750 163,580 SH   DFND 17 0 0 163,580
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   91 7 SH   DFND 7 7 0 0
SOLO BRANDS INC COM CL A 83425V104   101,719 46,875 SH   DFND 17 46,875 0 0
HUDBAY MINERALS INC COM 443628102   21,063 3,009 SH   DFND 17 3,009 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   177,713 4,820 SH   DFND 17 0 0 4,820
BLOCK H & R INC COM 093671105   916,196 18,656 SH   DFND 18 18,656 0 0
ROYAL BK CDA COM 780087102   34,996 346 SH   DFND 19 0 0 346
BLOCK H & R INC COM 093671105   1,729,507 35,217 SH   DFND 19 35,217 0 0
ROYAL BK CDA COM 780087102   7,099,119 70,371 SH   DFND 17 0 0 70,371
BLOCK H & R INC COM 093671105   17,365,545 353,605 SH   DFND 17 353,605 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   1 1 SH   DFND 9 1 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   956 147 SH   DFND 17 0 0 147
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,292,908 335,908 SH   DFND 9 0 0 335,908
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,308,866 91,549 SH   DFND 2 91,549 0 0
SONY GROUP CORP SPONSORED ADR 835699307   22,861,882 266,641 SH   DFND 17 0 0 266,641
SONY GROUP CORP SPONSORED ADR 835699307   20,195 235 SH   DFND 19 0 0 235
SPDR SER TR BLOOMBERG SHT TE 78468R408   245,138 9,720 SH   DFND 4 9,720 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   86 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   33 1 SH   DFND 9 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,599,983 156,733 SH   DFND 9 0 0 156,733
WSFS FINL CORP COM 929328102   38,414 851 SH   DFND 7 0 851 0
ACELYRIN INC COM 00445A100   21,323 3,159 SH   DFND 7 0 3,159 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   26,656 708 SH   DFND 9 0 0 708
MACYS INC COM 55616P104   190,585 9,534 SH   DFND 7 0 9,534 0
PROSHARES TR INVT INT RT HG 74347B607   181 2 SH   DFND 9 2 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   435 43 SH   DFND 7 43 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   30,915,124 1,827,135 SH   DFND 4 1,827,135 0 0
ISHARES TR RUS 1000 ETF 464287622   2,787,888 9,679 SH   DFND 20 0 0 9,679
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   28 2 SH   DFND 9 2 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   355,117 20,988 SH   DFND 2 20,988 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   7,496 443 SH   DFND 1 443 0 0
PARAGON 28 INC COM 69913P105   21,464 1,738 SH   DFND 7 0 1,738 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,539,289 744,989 SH   DFND 4 744,989 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   7,377 436 SH   DFND 7 436 0 0
CRANE NXT CO COM 224441105   20,593 332 SH   DFND 7 0 0 332
VERINT SYS INC COM 92343X100   54 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   380,982 4,409 SH   DFND 24 4,409 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   116,265 547 SH   DFND 7 0 547 0
CRANE NXT CO COM 224441105   8,903,572 143,838 SH   DFND 9 0 0 143,838
ROIVANT SCIENCES LTD SHS G76279101   5,325,841 505,298 SH   DFND 2 505,298 0 0
VERINT SYS INC COM 92343X100   796 24 SH   DFND 7 24 0 0
AMEREN CORP COM 023608102   74 1 SH   DFND 11 1 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,270 500 SH   DFND 1 500 0 0
ROIVANT SCIENCES LTD SHS G76279101   48,189,344 4,572,044 SH   DFND 4 4,572,044 0 0
METHANEX CORP COM 59151K108   314,195 7,040 SH   DFND 9 0 0 7,040
ROIVANT SCIENCES LTD SHS G76279101   17,213,844 1,633,192 SH   DFND 5 1,633,192 0 0
ROIVANT SCIENCES LTD SHS G76279101   274,656,548 26,058,496 SH   DFND 7 26,058,496 0 0
DZS INC COM 268211109   8,752 6,630 SH   DFND 17 6,630 0 0
LIVEONE INC COM 53814X102   79,509 40,774 SH   DFND 2 40,774 0 0
LIVEONE INC COM 53814X102   4,380 2,246 SH   DFND 1 2,246 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,301,530 1,242,645 SH   DFND 17 1,242,645 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,142,247 858 SH   DFND 7 0 0 858
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   25,041 237 SH   DFND 18 237 0 0
WESTERN UN CO COM 959802109   4,197,470 300,248 SH   DFND 17 0 0 300,248
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   48,270,202 456,844 SH   DFND 17 456,844 0 0
MODEL N INC COM 607525102   953,887 33,505 SH   DFND 9 0 0 33,505
METTLER TOLEDO INTERNATIONAL COM 592688105   26,253,394 19,720 SH   DFND 9 0 0 19,720
TKO GROUP HOLDINGS INC CL A 87256C101   12,842,437 148,622 SH   DFND 17 148,622 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   34,330,434 397,297 SH   DFND 18 397,297 0 0
LIVEONE INC COM 53814X102   28,930 14,836 SH   DFND 4 14,836 0 0
BLOCK H & R INC COM 093671105   890,217 18,127 SH   DFND 21 18,127 0 0
ISHARES TR CORE S&P500 ETF 464287200   701,509,727 1,334,353 SH   DFND 17 0 0 1,334,353
HAYNES INTL INC COM NEW 420877201   345,412 5,745 SH   DFND 17 0 0 5,745
CROWDSTRIKE HLDGS INC CL A 22788C105   167,000,140 520,915 SH   DFND 7 0 520,915 0
CSI COMPRESSCO LP COM UNIT 12637A103   601,305 258,071 SH   DFND 10 258,071 0 0
AEHR TEST SYS COM 00760J108   6,994 564 SH   DFND 7 0 564 0
UFP INDUSTRIES INC COM 90278Q108   12,612,953 102,536 SH   DFND 2 102,536 0 0
UFP INDUSTRIES INC COM 90278Q108   30,383 247 SH   DFND 1 247 0 0
TRANSUNION COM 89400J107   206,123 2,583 SH   DFND 24 2,583 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,524,275 41,542 SH   DFND 17 0 0 41,542
TRANSUNION COM 89400J107   255,037,081 3,195,953 SH   DFND 20 3,195,953 0 0
TRANSUNION COM 89400J107   13,392,914 167,831 SH   DFND 21 167,831 0 0
UFP INDUSTRIES INC COM 90278Q108   145 1 SH   DFND 9 1 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,432,972 627,607 SH   DFND 9 0 0 627,607
UFP INDUSTRIES INC COM 90278Q108   101,237 823 SH   DFND 7 823 0 0
PACIRA BIOSCIENCES INC COM 695127100   105,718 3,618 SH   DFND 9 0 0 3,618
UFP INDUSTRIES INC COM 90278Q108   8,717,842 70,871 SH   DFND 4 70,871 0 0
ALLOVIR INC COM 019818103   213,343 282,611 SH   DFND 9 0 0 282,611
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,504,990 70,690 SH   DFND 21 70,690 0 0
TREACE MED CONCEPTS INC COM 89455T109   12,084 926 SH   DFND 7 0 926 0
ECOLAB INC COM 278865100   245,661,116 1,063,928 SH   DFND 9 0 0 1,063,928
G III APPAREL GROUP LTD COM 36237H101   87,552 3,018 SH   DFND 7 0 3,018 0
ECOLAB INC COM 278865100   350,044 1,516 SH   DFND 8 0 0 1,516
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,054,867 406,750 SH   DFND 17 406,750 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   255 2 SH   DFND 9 2 0 0
IQIYI INC SPONSORED ADS 46267X108   1,748,894 413,450 SH   DFND 17 413,450 0 0
TRANSUNION COM 89400J107   24,602,659 308,304 SH   DFND 19 308,304 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   39 12 SH   DFND 17 12 0 0
XENON PHARMACEUTICALS INC COM 98420N105   114,384 2,657 SH   DFND 17 2,657 0 0
TRANSUNION COM 89400J107   24,586,268 308,098 SH   DFND 17 308,098 0 0
TRANSUNION COM 89400J107   97,132,959 1,217,205 SH   DFND 18 1,217,205 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   388,926 18,268 SH   DFND 24 18,268 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   682,871 7,305 SH   DFND 4 7,305 0 0
MUSTANG BIO INC COM NEW 62818Q203   5,084 4,888 SH   DFND 4 4,888 0 0
MUSTANG BIO INC COM NEW 62818Q203   2 1 SH   DFND 9 1 0 0
WISDOMTREE INC COM 97717P104   4,226,730 459,927 SH   DFND 17 459,927 0 0
OMEGA FLEX INC COM 682095104   4,965 70 SH   DFND 7 0 70 0
SIMULATIONS PLUS INC COM 829214105   1,549,547 37,656 SH   DFND 17 37,656 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   194,281 230,000 PRN   DFND 9 0 0 230,000
CARTERS INC COM 146229109   437,033 5,161 SH   DFND 18 5,161 0 0
CARTERS INC COM 146229109   22,505,373 265,769 SH   DFND 17 265,769 0 0
PNM RES INC COM 69349H107   62 1 SH   DFND 9 1 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,723,041 35,885 SH   DFND 17 0 0 35,885
UBER TECHNOLOGIES INC COM 90353T100   128,761,541 1,672,445 SH   DFND 18 1,672,445 0 0
PNM RES INC COM 69349H107   56,912 1,512 SH   DFND 7 1,512 0 0
UBER TECHNOLOGIES INC COM 90353T100   60,373,402 784,172 SH   DFND 19 784,172 0 0
VERINT SYS INC COM 92343X100   3,267,131 98,556 SH   DFND 2 98,556 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,026,708 169,200 SH   DFND 16 169,200 0 0
HECLA MNG CO COM 422704106   4,260,209 885,698 SH   DFND 17 885,698 0 0
CARTERS INC COM 146229109   85 1 SH   DFND 10 1 0 0
VERINT SYS INC COM 92343X100   2,818 85 SH   DFND 1 85 0 0
UBER TECHNOLOGIES INC COM 90353T100   365,020,385 4,741,140 SH   DFND 17 4,741,140 0 0
PNM RES INC COM 69349H107   1,479,139 39,297 SH   DFND 4 39,297 0 0
VERINT SYS INC COM 92343X100   13,881,894 418,760 SH   DFND 4 418,760 0 0
PNM RES INC COM 69349H107   7,038,943 187,007 SH   DFND 2 187,007 0 0
GENERAL DYNAMICS CORP COM 369550108   1,345,217 4,762 SH   DFND 7 0 4,762 0
PNM RES INC COM 69349H107   3,915 104 SH   DFND 1 104 0 0
ISHARES TR CONV BD ETF 46435G102   13,065,392 163,665 SH   DFND 9 0 0 163,665
CALIFORNIA RES CORP COM STOCK 13057Q305   174,116 3,160 SH   DFND 9 0 0 3,160
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,516,505 174,432 SH   DFND 9 0 0 174,432
OSHKOSH CORP COM 688239201   163,744 1,313 SH   DFND 7 0 1,313 0
ISHARES TR US DIGITAL INFRA 464287531   433 6 SH   DFND 4 6 0 0
CRICUT INC COM CL A 22658D100   100 21 SH   DFND 9 0 0 21
CATERPILLAR INC COM 149123101   4,496,463 12,271 SH   DFND 8 0 0 12,271
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   474,236 43,628 SH   DFND 4 43,628 0 0
SENTINELONE INC CL A 81730H109   60,303 2,587 SH   DFND 7 0 2,587 0
CATERPILLAR INC COM 149123101   1,185,220,063 3,234,506 SH   DFND 9 0 0 3,234,506
CATERPILLAR INC COM 149123101   11,675,571 31,863 SH   DFND 7 0 0 31,863
VIEMED HEALTHCARE INC COM 92663R105   532,135 56,430 SH   DFND 17 56,430 0 0
ISHARES TR US DIGITAL INFRA 464287531   86 1 SH   DFND 9 1 0 0
TJX COS INC NEW COM 872540109   2,336,311 23,036 SH   DFND 7 0 23,036 0
ISHARES TR RUS 1000 ETF 464287622   482,997 1,676 SH   DFND 17 0 0 1,676
ISHARES TR RUS 1000 ETF 464287622   54,833 190 SH   DFND 19 0 0 190
QUALYS INC COM 74758T303   196,573 1,178 SH   DFND 7 0 1,178 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,777,703 63,259 SH   DFND 9 0 0 63,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   622,636,420 8,153,960 SH   DFND 9 0 0 8,153,960
INNOSPEC INC COM 45768S105   3,481 27 SH   DFND 1 27 0 0
INNOSPEC INC COM 45768S105   16,667,687 129,267 SH   DFND 4 129,267 0 0
TEMPUR SEALY INTL INC COM 88023U101   174,267 3,067 SH   DFND 7 0 3,067 0
MYR GROUP INC DEL COM 55405W104   57,974 328 SH   DFND 7 0 328 0
INNOSPEC INC COM 45768S105   4,226,266 32,777 SH   DFND 2 32,777 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,520,633 684,315 SH   DFND 17 0 0 684,315
ENFUSION INC CL A 292812104   3,469 375 SH   DFND 17 0 0 375
EASTERN BANKSHARES INC COM 27627N105   1,082,872 78,582 SH   DFND 17 78,582 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,181 18 SH   DFND 18 18 0 0
QUDIAN INC ADR 747798106   1,849,468 739,787 SH   DFND 4 739,787 0 0
SUPER MICRO COMPUTER INC COM 86800U104   112,059,798 110,947 SH   DFND 17 110,947 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   206 10 SH   DFND 9 10 0 0
QUDIAN INC ADR 747798106   3,673,185 1,469,274 SH   DFND 2 1,469,274 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   229,204 12,108 SH   DFND 4 12,108 0 0
WATSCO INC COM 942622200   273,005 632 SH   DFND 7 0 632 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   73,762 4,573 SH   DFND 17 0 0 4,573
ECOLAB INC COM 278865100   2,268,157 9,823 SH   DFND 7 0 0 9,823
CORE MOLDING TECHNOLOGIES IN COM 218683100   175,841 9,289 SH   DFND 2 9,289 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   26,139,138 1,227,766 SH   DFND 19 1,227,766 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   568 30 SH   DFND 1 30 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   790,640 72,736 SH   DFND 2 72,736 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   478 44 SH   DFND 1 44 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   154,173 7,830 SH   DFND 7 7,830 0 0
INNOSPEC INC COM 45768S105   178 1 SH   DFND 9 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   7,089 403 SH   DFND 7 0 403 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,175,209 1,041,052 SH   DFND 17 1,041,052 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,182,243 364,766 SH   DFND 2 364,766 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,713 87 SH   DFND 1 87 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,682,054 219,918 SH   DFND 18 219,918 0 0
INNOSPEC INC COM 45768S105   1,160 9 SH   DFND 7 9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,106,948 360,942 SH   DFND 4 360,942 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   695,459 32,666 SH   DFND 17 32,666 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   28,072 1,100 SH   DFND 9 0 0 1,100
SUPER MICRO COMPUTER INC COM 86800U104   9,592,255 9,497 SH   DFND 19 9,497 0 0
TRINSEO PLC SHS G9059U107   37,872 10,019 SH   DFND 9 0 0 10,019
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,032,283 92,333 SH   DFND 17 92,333 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,464 70 SH   DFND 9 0 0 70
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   382 111 SH   DFND 17 0 0 111
BROWN FORMAN CORP CL B 115637209   33,376,666 646,584 SH   DFND 4 646,584 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   633,593 56,672 SH   DFND 19 56,672 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,264,707 2,781,000 PRN   DFND 2 2,781,000 0 0
BROWN FORMAN CORP CL B 115637209   43,309 839 SH   DFND 1 839 0 0
RADIANT LOGISTICS INC COM 75025X100   1,642 303 SH   DFND 7 0 303 0
PRICE T ROWE GROUP INC COM 74144T108   15,090,147 123,770 SH   DFND 17 0 0 123,770
BROWN FORMAN CORP CL B 115637209   9,765,523 189,181 SH   DFND 2 189,181 0 0
HP INC COM 40434L105   1,960,250 64,865 SH   DFND 7 0 0 64,865
MODINE MFG CO COM 607828100   94,714 995 SH   DFND 7 0 995 0
HP INC COM 40434L105   90,356,096 2,989,943 SH   DFND 9 0 0 2,989,943
TRANSACT TECHNOLOGIES INC COM 892918103   817 156 SH   DFND 4 156 0 0
OPEN LENDING CORP COM 68373J104   281,212 44,922 SH   DFND 9 0 0 44,922
ENHABIT INC COM 29332G102   254,285 21,827 SH   DFND 17 0 0 21,827
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   41 2 SH   DFND 9 2 0 0
CNB FINL CORP PA COM 126128107   3,487 171 SH   DFND 7 0 171 0
WARBY PARKER INC CL A COM 93403J106   21,722 1,596 SH   DFND 7 0 1,596 0
TRANSACT TECHNOLOGIES INC COM 892918103   46 8 SH   DFND 9 8 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   46,522,603 155,034 SH   DFND 7 0 155,034 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   24,667 13,121 SH   DFND 9 0 0 13,121
SUN LIFE FINANCIAL INC. COM 866796105   14,138,676 259,045 SH   DFND 9 0 0 259,045
EVERBRIDGE INC COM 29978A104   12,783 367 SH   DFND 9 0 0 367
QUANEX BLDG PRODS CORP COM 747619104   720,878 18,758 SH   DFND 17 0 0 18,758
EVERBRIDGE INC COM 29978A104   106,266 3,051 SH   DFND 7 0 0 3,051
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   653,665 35,030 SH   DFND 17 0 0 35,030
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802   21 1 SH   DFND 9 1 0 0
OWENS & MINOR INC NEW COM 690732102   1,722,523 62,162 SH   DFND 17 0 0 62,162
LXP INDUSTRIAL TRUST COM 529043101   31,164 3,455 SH   DFND 7 0 3,455 0
INVITATION HOMES INC COM 46187W107   91,069,833 2,557,423 SH   DFND 18 2,557,423 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   50 1 SH   DFND 9 1 0 0
INVITATION HOMES INC COM 46187W107   55,509,315 1,558,812 SH   DFND 17 1,558,812 0 0
GDL FD COM SH BEN IT 361570104   256 32 SH   DFND 9 32 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   3,474 150 SH   DFND 9 0 0 150
BROWN FORMAN CORP CL B 115637209   253,196 4,905 SH   DFND 7 4,905 0 0
BROWN FORMAN CORP CL B 115637209   1,521,551 29,476 SH   DFND 8 29,476 0 0
BROWN FORMAN CORP CL B 115637209   103,465 2,004 SH   DFND 9 2,004 0 0
CAPITAL CITY BK GROUP INC COM 139674105   170,725 6,163 SH   DFND 17 6,163 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   34,100,000 2,500,000 SH   DFND 16 2,500,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   264,875 19,419 SH   DFND 17 19,419 0 0
NOVO-NORDISK A S ADR 670100205   595,262 4,635 SH   DFND 7 0 0 4,635
NOVO-NORDISK A S ADR 670100205   682,050,700 5,311,921 SH   DFND 9 0 0 5,311,921
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   141 2 SH   DFND 9 2 0 0
CALIFORNIA BANCORP INC COM 13005U101   8,668 394 SH   DFND 1 394 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,534,042 56,611 SH   DFND 9 0 0 56,611
CALIFORNIA BANCORP INC COM 13005U101   83,666 3,803 SH   DFND 2 3,803 0 0
SIMULATIONS PLUS INC COM 829214105   10,520,121 255,653 SH   DFND 20 255,653 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,953 109 SH   DFND 7 0 109 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,782,568 1,083,766 SH   DFND 10 1,083,766 0 0
ENVESTNET INC COM 29404K106   3,029,793 52,319 SH   DFND 20 0 0 52,319
ROBLOX CORP CL A 771049103   693,654 18,168 SH   DFND 13 0 0 18,168
SUNCOKE ENERGY INC COM 86722A103   1,439,407 127,720 SH   DFND 17 0 0 127,720
CALIFORNIA BANCORP INC COM 13005U101   72,050 3,275 SH   DFND 4 3,275 0 0
ISUN INC COM 465246106   246 983 SH   DFND 4 983 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   97,883 18,093 SH   DFND 2 18,093 0 0
ROBLOX CORP CL A 771049103   2,668,438 69,891 SH   DFND 17 0 0 69,891
ROBLOX CORP CL A 771049103   10,490 274 SH   DFND 19 0 0 274
UBER TECHNOLOGIES INC COM 90353T100   250,833 3,258 SH   DFND 24 3,258 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   196 158 SH   DFND 17 0 0 158
UBER TECHNOLOGIES INC COM 90353T100   324,524,937 4,215,157 SH   DFND 21 4,215,157 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   81,624 1,637 SH   DFND 17 1,637 0 0
VAIL RESORTS INC COM 91879Q109   3,589,719 16,109 SH   DFND 17 0 0 16,109
SOUTHERN STS BANCSHARES INC COM 843878307   32 1 SH   DFND 9 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   13,228 370 SH   DFND 4 370 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   7,258 280 SH   DFND 4 280 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,106 127 SH   DFND 7 0 127 0
CORNING INC COM 219350105   63,778 1,935 SH   DFND 1 1,935 0 0
TWIST BIOSCIENCE CORP COM 90184D100   801,070 23,348 SH   DFND 9 0 0 23,348
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,250,918 31,712 SH   DFND 13 0 0 31,712
ALPS ETF TR MED BREAKTHGH 00162Q593   105 2 SH   DFND 9 2 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,754,489 58,192 SH   DFND 9 0 0 58,192
CORNING INC COM 219350105   31,510 956 SH   DFND 5 956 0 0
CORNING INC COM 219350105   26,861,082 814,960 SH   DFND 4 814,960 0 0
CORNING INC COM 219350105   19,264,823 584,491 SH   DFND 2 584,491 0 0
CORNING INC COM 219350105   153,328 4,651 SH   DFND 9 4,651 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,517 33 SH   DFND 9 33 0 0
ENVESTNET INC COM 29404K106   1,050,445 18,139 SH   DFND 19 0 0 18,139
CORNING INC COM 219350105   1,469,456 44,583 SH   DFND 7 44,583 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   51 1 SH   DFND 9 1 0 0
CROCS INC COM 227046109   16,101,861 111,974 SH   DFND 9 0 0 111,974
SOUTHERN STS BANCSHARES INC COM 843878307   263,969 10,184 SH   DFND 2 10,184 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   897,894 33,819 SH   DFND 2 33,819 0 0
EVI INDS INC COM 26929N102   872 35 SH   DFND 17 35 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   959 37 SH   DFND 1 37 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   770 29 SH   DFND 1 29 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   212 8 SH   DFND 7 8 0 0
N-ABLE INC COMMON STOCK 62878D100   35,289 2,700 SH   DFND 9 0 0 2,700
ENVESTNET INC COM 29404K106   1,314,044 22,691 SH   DFND 18 0 0 22,691
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,739,456 103,181 SH   DFND 4 103,181 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,694,528 45,502 SH   DFND 17 0 0 45,502
ENVESTNET INC COM 29404K106   1,548,050 26,732 SH   DFND 17 0 0 26,732
NEWPARK RES INC COM PAR $.01NEW 651718504   7,299,644 1,011,031 SH   DFND 9 0 0 1,011,031
MICROBOT MED INC COM NEW 59503A204   1,491 1,212 SH   DFND 9 0 0 1,212
MARKEL GROUP INC COM 570535104   2,369 1 SH   DFND 9 1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,805 1,763 SH   DFND 17 0 0 1,763
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   140,512 5,091 SH   DFND 9 0 0 5,091
MARKEL GROUP INC COM 570535104   311,903 205 SH   DFND 7 205 0 0
PROGRESSIVE CORP COM 743315103   208,300,422 1,007,158 SH   DFND 9 0 0 1,007,158
PROGRESSIVE CORP COM 743315103   3,263,206 15,778 SH   DFND 8 0 0 15,778
PROGRESSIVE CORP COM 743315103   251,880,438 1,217,872 SH   DFND 7 0 0 1,217,872
MARKEL GROUP INC COM 570535104   12,039,471 7,913 SH   DFND 4 7,913 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   331,992 313,200 SH   DFND 4 313,200 0 0
MARKEL GROUP INC COM 570535104   21,301 14 SH   DFND 1 14 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   15,120 14,264 SH   DFND 3 14,264 0 0
MARKEL GROUP INC COM 570535104   8,768,289 5,763 SH   DFND 2 5,763 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,193,947 195,887 SH   DFND 16 195,887 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   67,610 2,138 SH   DFND 17 2,138 0 0
MEDTRONIC PLC SHS G5960L103   87 1 SH   DFND 10 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   910,225 21,457 SH   DFND 17 21,457 0 0
TG THERAPEUTICS INC COM 88322Q108   39,014 2,565 SH   DFND 7 0 0 2,565
PALANTIR TECHNOLOGIES INC CL A 69608A108   519,796 22,590 SH   DFND 7 0 22,590 0
AMEREN CORP COM 023608102   451,156 6,100 SH   DFND 21 6,100 0 0
ALTICE USA INC CL A 02156K103   6,449 2,471 SH   DFND 7 0 2,471 0
MEDTRONIC PLC SHS G5960L103   33,503,970 384,440 SH   DFND 18 384,440 0 0
TG THERAPEUTICS INC COM 88322Q108   2,848,803 187,298 SH   DFND 9 0 0 187,298
SPROUTS FMRS MKT INC COM 85208M102   65 1 SH   DFND 9 1 0 0
MEDTRONIC PLC SHS G5960L103   267,172,657 3,065,664 SH   DFND 17 3,065,664 0 0
SPROUTS FMRS MKT INC COM 85208M102   123,221 1,911 SH   DFND 7 1,911 0 0
ISHARES TR CORE US AGGBD ET 464287226   40,834,810 416,937 SH   DFND 4 416,937 0 0
MEDTRONIC PLC SHS G5960L103   31,562,418 362,162 SH   DFND 19 362,162 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,416,855 402,931 SH   DFND 9 0 0 402,931
SPROUTS FMRS MKT INC COM 85208M102   39,080,748 606,091 SH   DFND 4 606,091 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,665,078 17,001 SH   DFND 1 17,001 0 0
PINNACLE WEST CAP CORP COM 723484101   252,737 3,382 SH   DFND 7 0 3,382 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,143,321 323,720 SH   DFND 9 0 0 323,720
SPROUTS FMRS MKT INC COM 85208M102   12,641,175 196,048 SH   DFND 2 196,048 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,900 76 SH   DFND 1 76 0 0
ISHARES TR CORE US AGGBD ET 464287226   181,433,360 1,852,495 SH   DFND 2 1,852,495 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,567,414 119,195 SH   DFND 17 0 0 119,195
ISHARES TR CORE US AGGBD ET 464287226   13,810 141 SH   DFND 9 141 0 0
REVOLVE GROUP INC CL A 76156B107   2,469,819 116,666 SH   DFND 17 116,666 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,401,167 21,356 SH   DFND 9 0 0 21,356
FARO TECHNOLOGIES INC COM 311642102   28 1 SH   DFND 9 1 0 0
FARO TECHNOLOGIES INC COM 311642102   521,209 24,231 SH   DFND 2 24,231 0 0
FARO TECHNOLOGIES INC COM 311642102   23,442,652 1,089,849 SH   DFND 4 1,089,849 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   79,457 1,355 SH   DFND 17 1,355 0 0
AMEREN CORP COM 023608102   314,626 4,254 SH   DFND 18 4,254 0 0
AMEREN CORP COM 023608102   47,730,576 645,356 SH   DFND 17 645,356 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   3 72 SH   DFND 4 72 0 0
MEDTRONIC PLC SHS G5960L103   47,685,866 547,170 SH   DFND 21 547,170 0 0
FARO TECHNOLOGIES INC COM 311642102   65 3 SH   DFND 1 3 0 0
AMEREN CORP COM 023608102   10,052,495 135,918 SH   DFND 19 135,918 0 0
ASSURANT INC COM 04621X108   3,882,450 20,625 SH   DFND 18 20,625 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   300,839 1,986 SH   DFND 2 1,986 0 0
INVITATION HOMES INC COM 46187W107   31,884,339 895,376 SH   DFND 21 895,376 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   362,701 35,840 SH   DFND 1 35,840 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,637,837 754,727 SH   DFND 2 754,727 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   30,447 201 SH   DFND 4 201 0 0
ASSURANT INC COM 04621X108   43,280,355 229,921 SH   DFND 17 229,921 0 0
MASTEC INC COM 576323109   2,044,040 21,920 SH   DFND 19 21,920 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   268 1 SH   DFND 9 1 0 0
SNOWFLAKE INC CL A 833445109   60,803,585 376,259 SH   DFND 17 376,259 0 0
MASTEC INC COM 576323109   19,581,847 209,993 SH   DFND 17 209,993 0 0
LADDER CAP CORP CL A 505743104   1,977,304 177,655 SH   DFND 17 177,655 0 0
SNOWFLAKE INC CL A 833445109   15,072,594 93,271 SH   DFND 18 93,271 0 0
SNOWFLAKE INC CL A 833445109   7,391,907 45,742 SH   DFND 19 45,742 0 0
ASSOCIATED BANC CORP COM 045487105   48,204 2,241 SH   DFND 7 0 2,241 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,015 2,357 SH   DFND 7 0 2,357 0
INVITATION HOMES INC COM 46187W107   901,645 25,320 SH   DFND 24 25,320 0 0
SNOWFLAKE INC CL A 833445109   37,046,154 229,246 SH   DFND 21 229,246 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,540,778 1,899,056 SH   DFND 4 1,899,056 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   16 2 SH   DFND 9 2 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   192 22 SH   DFND 1 22 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,066,338 352,048 SH   DFND 2 352,048 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   444 51 SH   DFND 7 51 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   38,904 1,456 SH   DFND 1 1,456 0 0
DNOW INC COM 67011P100   20,520 1,350 SH   DFND 7 0 1,350 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,999 833 SH   DFND 7 0 833 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,117,560 79,250 SH   DFND 4 79,250 0 0
MASTEC INC COM 576323109   139,875 1,500 SH   DFND 21 1,500 0 0
ERO COPPER CORP COM 296006109   1,031,788 53,516 SH   DFND 17 53,516 0 0
BERRY CORP COM 08579X101   11,882 1,476 SH   DFND 7 0 1,476 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,873 860 SH   DFND 17 0 0 860
ASSURANT INC COM 04621X108   4,787,884 25,435 SH   DFND 21 25,435 0 0
ASSURANT INC COM 04621X108   29,046,750 154,307 SH   DFND 22 154,307 0 0
PLYMOUTH INDL REIT INC COM 729640102   166,568 7,403 SH   DFND 9 0 0 7,403
OUTBRAIN INC COM 69002R103   1,375 348 SH   DFND 7 0 348 0
SUPER MICRO COMPUTER INC COM 86800U104   977,709 968 SH   DFND 7 0 968 0
SNOWFLAKE INC CL A 833445109   808 5 SH   DFND 11 5 0 0
SOCIETAL CDMO INC COM 75629F109   216 200 SH   DFND 9 0 0 200
WEYCO GROUP INC COM 962149100   56,874 1,784 SH   DFND 17 0 0 1,784
GCM GROSVENOR INC COM CL A 36831E108   699,632 72,425 SH   DFND 17 72,425 0 0
FARMLAND PARTNERS INC COM 31154R109   2,564,511 231,037 SH   DFND 9 0 0 231,037
AUTOLIV INC COM 052800109   91,888 763 SH   DFND 7 0 0 763
VERIZON COMMUNICATIONS INC COM 92343V104   50,362,994 1,200,262 SH   DFND 19 1,200,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   487,836,878 11,626,236 SH   DFND 17 11,626,236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,382,257 652,580 SH   DFND 18 652,580 0 0
PROTHENA CORP PLC SHS G72800108   1,694,441 68,407 SH   DFND 17 68,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,661,012 1,159,700 SH   DFND 16 1,159,700 0 0
FREYR BATTERY INC COM NEW 35834F104   2,201 1,310 SH   DFND 7 0 1,310 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,307 281 SH   DFND 18 281 0 0
TELESAT CORP CL A & CL B SHS 879512309   15,012 1,762 SH   DFND 9 0 0 1,762
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,389,466 287,975 SH   DFND 19 287,975 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   1,521 287 SH   DFND 17 287 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,546,979 2,255,478 SH   DFND 17 2,255,478 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   706,466 57,483 SH   DFND 17 57,483 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,205,841 612,221 SH   DFND 21 612,221 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,716,002 101,354 SH   DFND 2 101,354 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,293,662 14,177 SH   DFND 17 14,177 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   6,878,902 147,838 SH   DFND 4 147,838 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   21 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   3,654,538 94,947 SH   DFND 17 94,947 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,076,941 14,773 SH   DFND 17 0 0 14,773
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   306 6 SH   DFND 9 6 0 0
AUTOLIV INC COM 052800109   3,387,094 28,125 SH   DFND 9 0 0 28,125
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   230 2 SH   DFND 9 2 0 0
VESTIS CORPORATION COM SHS 29430C102   40 2 SH   DFND 9 2 0 0
CORECIVIC INC COM 21871N101   55,696 3,568 SH   DFND 7 0 0 3,568
VESTIS CORPORATION COM SHS 29430C102   331,136 17,184 SH   DFND 7 17,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,347,591 247,727 SH   DFND 17 0 0 247,727
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,338 209 SH   DFND 4 209 0 0
VANDA PHARMACEUTICALS INC COM 921659108   128,717 31,318 SH   DFND 17 0 0 31,318
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,896,600 90,000 SH   DFND 2 90,000 0 0
WESTWATER RES INC COM NEW 961684206   588 1,200 SH   DFND 9 0 0 1,200
SYNLOGIC INC COM NEW 87166L209   3,804 2,125 SH   DFND 9 0 0 2,125
CORECIVIC INC COM 21871N101   329,636 21,117 SH   DFND 9 0 0 21,117
IES HLDGS INC COM 44951W106   1,095,733 9,008 SH   DFND 17 0 0 9,008
BARRETT BUSINESS SVCS INC COM 068463108   284,233 2,243 SH   DFND 17 0 0 2,243
VESTIS CORPORATION COM SHS 29430C102   71,260 3,698 SH   DFND 1 3,698 0 0
BARNES GROUP INC COM 067806109   6,734,571 181,280 SH   DFND 17 0 0 181,280
BANCROFT FD LTD COM 059695106   1,392,185 87,066 SH   DFND 9 0 0 87,066
VERIZON COMMUNICATIONS INC COM 92343V104   33,659,347 802,177 SH   DFND 21 802,177 0 0
VESTIS CORPORATION COM SHS 29430C102   16,278,178 844,742 SH   DFND 4 844,742 0 0
VESTIS CORPORATION COM SHS 29430C102   363,182 18,847 SH   DFND 2 18,847 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,049,832 82,817 SH   DFND 17 82,817 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   82 1 SH   DFND 9 1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   20,488 2,965 SH   DFND 4 2,965 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,216,271 24,056 SH   DFND 4 24,056 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   30 4 SH   DFND 9 4 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,515,735 309,933 SH   DFND 17 309,933 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   20,660 1,000 SH   DFND 9 0 0 1,000
BANCFIRST CORP COM 05945F103   704 8 SH   DFND 7 8 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   44 1 SH   DFND 9 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108   40,685 7,619 SH   DFND 4 7,619 0 0
CARDIFF ONCOLOGY INC COM 14147L108   264,992 49,624 SH   DFND 2 49,624 0 0
MARINEMAX INC COM 567908108   1,522,676 45,781 SH   DFND 9 0 0 45,781
CARDIFF ONCOLOGY INC COM 14147L108   8,037 1,505 SH   DFND 1 1,505 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   714,175 28,095 SH   DFND 2 28,095 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   68 1 SH   DFND 9 1 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,144,955 241,737 SH   DFND 1 241,737 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   20,962 501 SH   DFND 4 501 0 0
BANCFIRST CORP COM 05945F103   5,944,842 67,532 SH   DFND 4 67,532 0 0
BANCFIRST CORP COM 05945F103   2,289 26 SH   DFND 1 26 0 0
BANCFIRST CORP COM 05945F103   2,476,108 28,128 SH   DFND 2 28,128 0 0
MANULIFE FINL CORP COM 56501R106   30,932,048 1,237,777 SH   DFND 9 0 0 1,237,777
ESAB CORPORATION COM 29605J106   1,121,069 10,139 SH   DFND 9 0 0 10,139
STRATASYS LTD SHS M85548101   29 2 SH   DFND 9 2 0 0
BIONTECH SE SPONSORED ADS 09075V102   207,378 2,248 SH   DFND 17 0 0 2,248
ALLAKOS INC COM 01671P100   83,983 66,653 SH   DFND 17 66,653 0 0
VIMEO INC COMMON STOCK 92719V100   10,176 2,488 SH   DFND 7 0 0 2,488
ACV AUCTIONS INC COM CL A 00091G104   51,862 2,763 SH   DFND 7 0 2,763 0
VIMEO INC COMMON STOCK 92719V100   47,649 11,650 SH   DFND 9 0 0 11,650
ASTEC INDS INC COM 046224101   1,280,222 29,289 SH   DFND 2 29,289 0 0
ASTEC INDS INC COM 046224101   10,078,346 230,573 SH   DFND 4 230,573 0 0
HEXCEL CORP NEW COM 428291108   25,946,663 356,165 SH   DFND 17 356,165 0 0
HEXCEL CORP NEW COM 428291108   32,213,032 442,183 SH   DFND 18 442,183 0 0
EQUUS TOTAL RETURN INC COM 294766100   2 1 SH   DFND 9 1 0 0
ASTEC INDS INC COM 046224101   656 15 SH   DFND 1 15 0 0
HEXCEL CORP NEW COM 428291108   24,250,308 332,880 SH   DFND 19 332,880 0 0
ESAB CORPORATION COM 29605J106   172,268 1,558 SH   DFND 7 0 0 1,558
ASTEC INDS INC COM 046224101   306 7 SH   DFND 7 7 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,333,671 91,913 SH   DFND 9 0 0 91,913
ASTEC INDS INC COM 046224101   641 14 SH   DFND 9 14 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   977,735 4,146 SH   DFND 17 4,146 0 0
QORVO INC COM 74736K101   404,776 3,525 SH   DFND 7 0 0 3,525
INOTIV INC COM 45783Q100   214,271 19,586 SH   DFND 4 19,586 0 0
INOTIV INC COM 45783Q100   167,732 15,332 SH   DFND 2 15,332 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   1,144 829 SH   DFND 4 829 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   14,954 655 SH   DFND 7 0 655 0
HEXCEL CORP NEW COM 428291108   234,305,765 3,216,276 SH   DFND 20 3,216,276 0 0
HEXCEL CORP NEW COM 428291108   9,192,067 126,178 SH   DFND 21 126,178 0 0
QORVO INC COM 74736K101   13,274,578 115,602 SH   DFND 9 0 0 115,602
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   141 1 SH   DFND 9 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,716,276 1,359,570 SH   DFND 9 0 0 1,359,570
HEXCEL CORP NEW COM 428291108   595,185 8,170 SH   DFND 24 8,170 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   5,574 265 SH   DFND 4 265 0 0
ALLEGO N V ORD SHS N0796A100   9,779 6,744 SH   DFND 4 6,744 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,799,617 81,616 SH   DFND 9 0 0 81,616
ARK ETF TR ISRAEL INOVATE 00214Q609   22 1 SH   DFND 9 1 0 0
INGLES MKTS INC CL A 457030104   1,746,647 22,778 SH   DFND 17 0 0 22,778
SECURITY NATL FINL CORP CL A NEW 814785309   2,326 294 SH   DFND 17 294 0 0
STRATASYS LTD SHS M85548101   1,568,154 134,953 SH   DFND 4 134,953 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   923,704 137,456 SH   DFND 1 137,456 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,318,155 88,697 SH   DFND 9 0 0 88,697
LITHIUM AMERS CORP NEW COM SHS 53681J103   423,562 63,030 SH   DFND 2 63,030 0 0
STRATASYS LTD SHS M85548101   4,474 385 SH   DFND 2 385 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   429,724 63,947 SH   DFND 3 63,947 0 0
STRATASYS LTD SHS M85548101   12,120 1,043 SH   DFND 1 1,043 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   349,595 52,023 SH   DFND 4 52,023 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,559,199 45,384 SH   DFND 9 0 0 45,384
DONNELLEY FINL SOLUTIONS INC COM 25787G100   296,284 4,778 SH   DFND 9 0 0 4,778
CENTRUS ENERGY CORP CL A 15643U104   166 4 SH   DFND 7 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   17 1 SH   DFND 9 1 0 0
TREASURE GLOBAL INC COM NEW 89458T205   5,447 1,355 SH   DFND 2 1,355 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   305,216 7,075 SH   DFND 9 0 0 7,075
WESTWOOD HLDGS GROUP INC COM 961765104   10,669 866 SH   DFND 4 866 0 0
I-80 GOLD CORP COM 44955L106   567,737 423,684 SH   DFND 3 423,684 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2 250 SH   DFND 4 250 0 0
I-80 GOLD CORP COM 44955L106   331,763 247,584 SH   DFND 2 247,584 0 0
I-80 GOLD CORP COM 44955L106   13,101 9,777 SH   DFND 4 9,777 0 0
COTERRA ENERGY INC COM 127097103   54,874,111 1,968,224 SH   DFND 9 0 0 1,968,224
I-80 GOLD CORP COM 44955L106   23,303 17,390 SH   DFND 1 17,390 0 0
COTERRA ENERGY INC COM 127097103   99,671 3,575 SH   DFND 8 0 0 3,575
COTERRA ENERGY INC COM 127097103   158,470 5,684 SH   DFND 7 0 0 5,684
PRIMORIS SVCS CORP COM 74164F103   45,082 1,059 SH   DFND 7 0 1,059 0
INOTIV INC COM 45783Q100   9,857 901 SH   DFND 1 901 0 0
ELDORADO GOLD CORP NEW COM 284902509   374,684 26,630 SH   DFND 1 26,630 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,246 515 SH   DFND 2 515 0 0
ORTHOFIX MED INC COM 68752M108   38,490,589 2,650,867 SH   DFND 4 2,650,867 0 0
ORTHOFIX MED INC COM 68752M108   16,625 1,145 SH   DFND 1 1,145 0 0
ORTHOFIX MED INC COM 68752M108   741,696 51,081 SH   DFND 2 51,081 0 0
AZEK CO INC CL A 05478C105   13,771,831 274,230 SH   DFND 4 274,230 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   42 1 SH   DFND 9 1 0 0
ORTHOFIX MED INC COM 68752M108   174 12 SH   DFND 7 12 0 0
AZEK CO INC CL A 05478C105   3,365 67 SH   DFND 1 67 0 0
AZEK CO INC CL A 05478C105   972,912 19,373 SH   DFND 2 19,373 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,550,755 175,069 SH   DFND 10 175,069 0 0
CRAWFORD & CO CL A 224633206   82,965 8,798 SH   DFND 9 0 0 8,798
PERMROCK ROYALTY TRUST TR UNIT 714254109   13 3 SH   DFND 9 3 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   414,756 129,207 SH   DFND 17 129,207 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   31,001 2,049 SH   DFND 7 0 2,049 0
AZEK CO INC CL A 05478C105   97,778 1,947 SH   DFND 7 1,947 0 0
FATE THERAPEUTICS INC COM 31189P102   32,215 4,389 SH   DFND 7 4,389 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   223 187 SH   DFND 2 187 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   826,553 694,582 SH   DFND 4 694,582 0 0
FATE THERAPEUTICS INC COM 31189P102   796,625 108,532 SH   DFND 2 108,532 0 0
BORGWARNER INC COM 099724106   16,743,644 481,970 SH   DFND 17 0 0 481,970
FATE THERAPEUTICS INC COM 31189P102   19,925,399 2,714,632 SH   DFND 4 2,714,632 0 0
FATE THERAPEUTICS INC COM 31189P102   117 16 SH   DFND 1 16 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   210,480 158,256 SH   DFND 9 0 0 158,256
SPDR SER TR S&P TELECOM 78464A540   2,560,248 34,477 SH   DFND 9 0 0 34,477
ESS TECH INC COMMON STOCK 26916J106   49,192 68,011 SH   DFND 9 0 0 68,011
KORN FERRY COM NEW 500643200   1,060,972 16,134 SH   DFND 9 0 0 16,134
KORN FERRY COM NEW 500643200   346,687 5,272 SH   DFND 7 0 0 5,272
PERSPECTIVE THERAPEUTICS INC COM 46489V104   82,807 69,586 SH   DFND 5 69,586 0 0
KINDER MORGAN INC DEL COM 49456B101   136,660,116 7,451,478 SH   DFND 17 7,451,478 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,274,918 15,352 SH   DFND 7 0 0 15,352
CENTERPOINT ENERGY INC COM 15189T107   1,242,079 43,597 SH   DFND 7 0 43,597 0
KINDER MORGAN INC DEL COM 49456B101   6,858,335 373,955 SH   DFND 18 373,955 0 0
KINDER MORGAN INC DEL COM 49456B101   8,045,758 438,700 SH   DFND 16 438,700 0 0
KYMERA THERAPEUTICS INC COM 501575104   192,679 4,793 SH   DFND 7 0 0 4,793
KYMERA THERAPEUTICS INC COM 501575104   730,514 18,172 SH   DFND 9 0 0 18,172
TECHTARGET INC COM 87874R100   9,792 296 SH   DFND 7 0 296 0
HASBRO INC COM 418056107   349 6 SH   DFND 9 6 0 0
22ND CENTY GROUP INC COM NEW 90137F202   492 4,097 SH   DFND 9 0 0 4,097
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,859,048 46,291 SH   DFND 17 46,291 0 0
HASBRO INC COM 418056107   2,731,160 48,322 SH   DFND 8 48,322 0 0
KINDER MORGAN INC DEL COM 49456B101   2,751 150 SH   DFND 10 150 0 0
HASBRO INC COM 418056107   306,791 5,428 SH   DFND 7 5,428 0 0
NORTHERN TR CORP COM 665859104   127,778 1,437 SH   DFND 1 1,437 0 0
HASBRO INC COM 418056107   7,008 124 SH   DFND 5 124 0 0
HASBRO INC COM 418056107   68,900,536 1,219,047 SH   DFND 4 1,219,047 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   549,616 25,707 SH   DFND 24 25,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   97,509,881 457,127 SH   DFND 9 0 0 457,127
HASBRO INC COM 418056107   5,132,073 90,801 SH   DFND 2 90,801 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,286,891 20,097 SH   DFND 8 0 0 20,097
HASBRO INC COM 418056107   148,139 2,621 SH   DFND 1 2,621 0 0
NORTHERN TR CORP COM 665859104   562,775 6,329 SH   DFND 7 6,329 0 0
VISA INC COM CL A 92826C839   8,070,435 28,918 SH   DFND 8 0 28,918 0
NORTHERN TR CORP COM 665859104   44,915 505 SH   DFND 9 505 0 0
NORTHERN TR CORP COM 665859104   2,447,434 27,524 SH   DFND 8 27,524 0 0
NORTHERN TR CORP COM 665859104   12,403,895 139,495 SH   DFND 2 139,495 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   6,250 262 SH   DFND 9 0 0 262
NORTHERN TR CORP COM 665859104   148,141 1,666 SH   DFND 5 1,666 0 0
NORTHERN TR CORP COM 665859104   23,414,948 263,326 SH   DFND 4 263,326 0 0
VALUE LINE INC COM 920437100   284 7 SH   DFND 7 0 7 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   53,006 18,469 SH   DFND 1 18,469 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   42,241 14,718 SH   DFND 2 14,718 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   197,396 68,779 SH   DFND 4 68,779 0 0
VALE S A SPONSORED ADS 91912E105   36,054,607 2,957,720 SH   DFND 9 0 0 2,957,720
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   51 2 SH   DFND 9 2 0 0
IDENTIV INC COM NEW 45170X205   161,703 20,417 SH   DFND 4 20,417 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   17,640 341 SH   DFND 9 0 0 341
IDENTIV INC COM NEW 45170X205   8,070 1,019 SH   DFND 1 1,019 0 0
IDENTIV INC COM NEW 45170X205   76,539 9,664 SH   DFND 2 9,664 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   275,890 15,640 SH   DFND 17 0 0 15,640
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,212,448 56,125 SH   DFND 9 0 0 56,125
ENVISTA HOLDINGS CORPORATION COM 29415F104   36,743,433 1,718,589 SH   DFND 19 1,718,589 0 0
WW INTL INC COM 98262P101   55,309 29,897 SH   DFND 1 29,897 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,084,587 799,092 SH   DFND 17 799,092 0 0
KINDER MORGAN INC DEL COM 49456B101   2,182,515 119,003 SH   DFND 21 119,003 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,107,283 285,654 SH   DFND 18 285,654 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,974,143 3,287,000 PRN   DFND 2 3,287,000 0 0
WW INTL INC COM 98262P101   2,057,559 1,112,194 SH   DFND 2 1,112,194 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   708 316 SH   DFND 4 316 0 0
WW INTL INC COM 98262P101   1,187,162 641,709 SH   DFND 4 641,709 0 0
WW INTL INC COM 98262P101   56 30 SH   DFND 7 30 0 0
VISA INC COM CL A 92826C839   513,798,280 1,841,043 SH   DFND 7 0 1,841,043 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   261,454,318 12,228,920 SH   DFND 20 12,228,920 0 0
ORANGE SPONSORED ADR 684060106   6,896,420 585,932 SH   DFND 1 585,932 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,187,958 55,564 SH   DFND 21 55,564 0 0
CONNECTONE BANCORP INC COM 20786W107   825,020 42,308 SH   DFND 17 42,308 0 0
ORANGE SPONSORED ADR 684060106   1,182,885 100,500 SH   DFND 4 100,500 0 0
VIAVI SOLUTIONS INC COM 925550105   2,723,500 299,614 SH   DFND 17 0 0 299,614
ORANGE SPONSORED ADR 684060106   308 26 SH   DFND 9 26 0 0
BANDWIDTH INC COM CL A 05988J103   977,750 53,546 SH   DFND 17 53,546 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   124 2 SH   DFND 9 2 0 0
WASHINGTON TR BANCORP INC COM 940610108   833 31 SH   DFND 1 31 0 0
BANDWIDTH INC COM CL A 05988J103   528,390 28,937 SH   DFND 18 28,937 0 0
TITAN INTL INC ILL COM 88830M102   79,520 6,382 SH   DFND 7 0 6,382 0
CITIZENS FINL GROUP INC COM 174610105   694,391 19,134 SH   DFND 7 0 0 19,134
WASHINGTON TR BANCORP INC COM 940610108   585,554 21,784 SH   DFND 2 21,784 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,490,635 165,574 SH   DFND 2 165,574 0 0
CITIZENS FINL GROUP INC COM 174610105   199,000,982 5,483,631 SH   DFND 9 0 0 5,483,631
WASHINGTON TR BANCORP INC COM 940610108   551,174 20,505 SH   DFND 4 20,505 0 0
DOLLAR TREE INC COM 256746108   406,640 3,054 SH   DFND 7 0 3,054 0
WASHINGTON TR BANCORP INC COM 940610108   161 6 SH   DFND 7 6 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,220,036 82,294 SH   DFND 4 82,294 0 0
SANDY SPRING BANCORP INC COM 800363103   21,302 919 SH   DFND 18 919 0 0
SANDY SPRING BANCORP INC COM 800363103   2,345,804 101,199 SH   DFND 17 101,199 0 0
INNOVATE CORP COM 45784J105   1,542 2,200 SH   DFND 9 0 0 2,200
WW INTL INC COM 98262P101   3 1 SH   DFND 9 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,044,594 405,514 SH   DFND 9 0 0 405,514
CAPRI HOLDINGS LIMITED SHS G1890L107   3,084,522 68,091 SH   DFND 17 0 0 68,091
KADANT INC COM 48282T104   668 2 SH   DFND 9 2 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,813,816 4,215,000 PRN   DFND 7 4,215,000 0 0
UNIQURE NV SHS N90064101   405,579 77,996 SH   DFND 2 77,996 0 0
UNIQURE NV SHS N90064101   598 115 SH   DFND 1 115 0 0
KADANT INC COM 48282T104   1,312 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104   3,302,983 10,067 SH   DFND 4 10,067 0 0
KADANT INC COM 48282T104   5,091,456 15,518 SH   DFND 2 15,518 0 0
CENTRUS ENERGY CORP CL A 15643U104   915,404 22,042 SH   DFND 4 22,042 0 0
KADANT INC COM 48282T104   3,937 12 SH   DFND 1 12 0 0
GOGORO INC ORDINARY SHARES G9491K105   5,272 2,865 SH   DFND 4 2,865 0 0
CENTRUS ENERGY CORP CL A 15643U104   869,846 20,945 SH   DFND 2 20,945 0 0
WEX INC COM 96208T104   37,398,505 157,447 SH   DFND 17 157,447 0 0
CENTRUS ENERGY CORP CL A 15643U104   540 13 SH   DFND 1 13 0 0
WEX INC COM 96208T104   852,733 3,590 SH   DFND 18 3,590 0 0
WEX INC COM 96208T104   2,278,625 9,593 SH   DFND 19 9,593 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1,669,952 1,201,404 SH   DFND 4 1,201,404 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   17,419 2,416 SH   DFND 17 0 0 2,416
ALPHABET INC CAP STK CL C 02079K107   3,370 22 SH   DFND 9 22 0 0
X4 PHARMACEUTICALS INC COM 98420X103   215,742 155,210 SH   DFND 2 155,210 0 0
X4 PHARMACEUTICALS INC COM 98420X103   174 125 SH   DFND 1 125 0 0
DATASEA INC COM SHS 238116305   647 84 SH   DFND 9 0 0 84
ALPHABET INC CAP STK CL C 02079K107   716,709,593 4,707,143 SH   DFND 2 4,707,143 0 0
ALPHABET INC CAP STK CL C 02079K107   6,623,919 43,504 SH   DFND 1 43,504 0 0
ALPHABET INC CAP STK CL C 02079K107   941,993,946 6,186,746 SH   DFND 4 6,186,746 0 0
UNIQURE NV SHS N90064101   4,495,634 864,545 SH   DFND 4 864,545 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   227,129,520 358 SH   DFND 9 0 0 358
ALPHABET INC CAP STK CL C 02079K107   1,608,323 10,563 SH   DFND 5 10,563 0 0
MYERS INDS INC COM 628464109   45 1 SH   DFND 9 1 0 0
ALPHABET INC CAP STK CL C 02079K107   33,723,154 221,484 SH   DFND 7 221,484 0 0
MYERS INDS INC COM 628464109   232 10 SH   DFND 7 10 0 0
MYERS INDS INC COM 628464109   6,625,438 285,949 SH   DFND 4 285,949 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,459 1,385 SH   DFND 21 1,385 0 0
WEX INC COM 96208T104   368,822,285 1,552,739 SH   DFND 20 1,552,739 0 0
MYERS INDS INC COM 628464109   1,325,231 57,196 SH   DFND 2 57,196 0 0
MYERS INDS INC COM 628464109   139 6 SH   DFND 1 6 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   11,650 5,000 SH   DFND 9 0 0 5,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   22 1 SH   DFND 9 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,878,356 157,845 SH   DFND 17 157,845 0 0
ACUTUS MED INC COM 005111109   583 3,100 SH   DFND 9 0 0 3,100
BIONTECH SE SPONSORED ADS 09075V102   18,311,545 198,499 SH   DFND 9 0 0 198,499
SNAP ONE HOLDINGS CORP COM 83303Y105   43 5 SH   DFND 7 5 0 0
COMMVAULT SYS INC COM 204166102   35,469,868 349,698 SH   DFND 20 349,698 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   169,995,441 797,726 SH   DFND 17 797,726 0 0
COMMVAULT SYS INC COM 204166102   16,094,101 158,672 SH   DFND 21 158,672 0 0
CARDLYTICS INC COM 14161W105   2,506,205 172,961 SH   DFND 2 172,961 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   715 83 SH   DFND 1 83 0 0
CENTERPOINT ENERGY INC COM 15189T107   463,105 16,255 SH   DFND 18 16,255 0 0
CARDLYTICS INC COM 14161W105   18,678 1,289 SH   DFND 1 1,289 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   69 1 SH   DFND 9 1 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   199,570 23,152 SH   DFND 2 23,152 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   17,895 2,076 SH   DFND 4 2,076 0 0
ABBOTT LABS COM 002824100   4,852,806 42,695 SH   DFND 9 42,695 0 0
KIMBALL ELECTRONICS INC COM 49428J109   754,416 34,846 SH   DFND 2 34,846 0 0
KIMBALL ELECTRONICS INC COM 49428J109   390 18 SH   DFND 1 18 0 0
CENTERPOINT ENERGY INC COM 15189T107   73,133,725 2,566,996 SH   DFND 17 2,566,996 0 0
ABBOTT LABS COM 002824100   905,302 7,965 SH   DFND 5 7,965 0 0
CHEFS WHSE INC COM 163086101   227,847 6,050 SH   DFND 9 0 0 6,050
ABBOTT LABS COM 002824100   11,121,404 97,848 SH   DFND 7 97,848 0 0
ABBOTT LABS COM 002824100   1,418,202,994 12,477,591 SH   DFND 8 12,477,591 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   617,053 54,654 SH   DFND 17 54,654 0 0
ABBOTT LABS COM 002824100   14,768,980 129,940 SH   DFND 1 129,940 0 0
ABBOTT LABS COM 002824100   90,134,085 793,015 SH   DFND 2 793,015 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   24,878 20,392 SH   DFND 9 0 0 20,392
HIGH INCOME SECS FD SHS BEN INT 42968F108   648,938 95,855 SH   DFND 9 0 0 95,855
L3HARRIS TECHNOLOGIES INC COM 502431109   26,684,595 125,221 SH   DFND 18 125,221 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   134 2 SH   DFND 9 2 0 0
ABBOTT LABS COM 002824100   196,581,335 1,729,556 SH   DFND 4 1,729,556 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   50 1 SH   DFND 2 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,164,616 30,376 SH   DFND 9 0 0 30,376
L3HARRIS TECHNOLOGIES INC COM 502431109   1,851,626 8,689 SH   DFND 21 8,689 0 0
KFORCE INC COM 493732101   1,269,107 17,996 SH   DFND 17 0 0 17,996
COMMVAULT SYS INC COM 204166102   9,148,986 90,200 SH   DFND 16 90,200 0 0
COMMVAULT SYS INC COM 204166102   9,807,896 96,696 SH   DFND 17 96,696 0 0
COMMVAULT SYS INC COM 204166102   6,141,079 60,545 SH   DFND 18 60,545 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,897,186 96,092 SH   DFND 17 0 0 96,092
COLUMBIA SPORTSWEAR CO COM 198516106   650,333 8,011 SH   DFND 7 0 0 8,011
SPDR SER TR S&P KENSHO INTLG 78468R697   12,582 363 SH   DFND 9 0 0 363
COLUMBIA SPORTSWEAR CO COM 198516106   1,165,095 14,352 SH   DFND 9 0 0 14,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,004,522,119 11,560,300 SH   DFND 9 0 0 11,560,300
UNDER ARMOUR INC CL C 904311206   279,474 39,142 SH   DFND 17 0 0 39,142
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   22,629 1,132 SH   DFND 7 0 1,132 0
BRIGHTHOUSE FINL INC COM 10922N103   12,756,614 247,509 SH   DFND 4 247,509 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,040,366 39,588 SH   DFND 2 39,588 0 0
BRIGHTHOUSE FINL INC COM 10922N103   28,450 552 SH   DFND 1 552 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,808,540 331,727 SH   DFND 4 331,727 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   98,065,823 3,229,036 SH   DFND 4 3,229,036 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   290,333 16,581 SH   DFND 5 16,581 0 0
TELEFLEX INCORPORATED COM 879369106   16,327,259 72,190 SH   DFND 9 0 0 72,190
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,278,664 18,001 SH   DFND 9 0 0 18,001
BRIGHTHOUSE FINL INC COM 10922N103   1,237 24 SH   DFND 7 24 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,263,689 186,390 SH   DFND 2 186,390 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,969,936 130,719 SH   DFND 2 130,719 0 0
FIRST INDL RLTY TR INC COM 32054K103   141,280 2,689 SH   DFND 7 0 2,689 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   138,821 4,571 SH   DFND 1 4,571 0 0
TELEFLEX INCORPORATED COM 879369106   265,976 1,176 SH   DFND 8 0 0 1,176
VIRIDIAN THERAPEUTICS INC COM 92790C104   193 11 SH   DFND 7 11 0 0
TELEFLEX INCORPORATED COM 879369106   147,011 650 SH   DFND 7 0 0 650
BRIGHTHOUSE FINL INC COM 10922N103   69 1 SH   DFND 9 1 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   8,288 1,250 SH   DFND 9 0 0 1,250
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,156 66 SH   DFND 1 66 0 0
BATH & BODY WORKS INC COM 070830104   100 2 SH   DFND 10 2 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   115 3 SH   DFND 9 3 0 0
BENSON HILL INC COMMON STOCK 082490103   73 362 SH   DFND 17 362 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,013,453,672 33,370,223 SH   DFND 7 33,370,223 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,360,813 160,101 SH   DFND 1 160,101 0 0
BATH & BODY WORKS INC COM 070830104   50,188,945 1,003,377 SH   DFND 17 1,003,377 0 0
ISHARES TR MSCI CHINA ETF 46429B671   633,376 15,942 SH   DFND 2 15,942 0 0
KIMCO RLTY CORP COM 49446R109   9,911,160 505,413 SH   DFND 17 0 0 505,413
BATH & BODY WORKS INC COM 070830104   4,099,639 81,960 SH   DFND 19 81,960 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   55,564,463 1,802,285 SH   DFND 9 0 0 1,802,285
ISHARES TR MSCI CHINA ETF 46429B671   947,918 23,859 SH   DFND 4 23,859 0 0
AYRO INC COM 054748207   4,290 2,569 SH   DFND 4 2,569 0 0
LENNOX INTL INC COM 526107107   4,611,939 9,436 SH   DFND 19 9,436 0 0
LENNOX INTL INC COM 526107107   48,481,927 99,193 SH   DFND 17 99,193 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   19,815 1,377 SH   DFND 9 0 0 1,377
LENNOX INTL INC COM 526107107   3,859,249 7,896 SH   DFND 18 7,896 0 0
KIMBALL ELECTRONICS INC COM 49428J109   173 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,844,526 269,955 SH   DFND 4 269,955 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   74 1 SH   DFND 9 1 0 0
LENNOX INTL INC COM 526107107   393,091,877 804,263 SH   DFND 20 804,263 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   240,260 5,850 SH   DFND 4 5,850 0 0
LENNOX INTL INC COM 526107107   138,096,694 282,545 SH   DFND 21 282,545 0 0
B. RILEY FINANCIAL INC COM 05580M108   308,493 14,572 SH   DFND 17 0 0 14,572
BARRETT BUSINESS SVCS INC COM 068463108   983,094 7,758 SH   DFND 9 0 0 7,758
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   92,887,056 2,920,058 SH   DFND 9 0 0 2,920,058
C3 AI INC CL A 12468P104   228,985 8,459 SH   DFND 17 0 0 8,459
OPTIMIZERX CORP COM NEW 68401U204   417,219 34,339 SH   DFND 17 34,339 0 0
ISHARES TR MSCI CHINA ETF 46429B671   123 3 SH   DFND 9 3 0 0
BATH & BODY WORKS INC COM 070830104   21,533,560 430,499 SH   DFND 21 430,499 0 0
CXAPP INC COM CL A 23248B109   5,584 2,279 SH   DFND 2 2,279 0 0
CXAPP INC COM CL A 23248B109   213 87 SH   DFND 1 87 0 0
CXAPP INC COM CL A 23248B109   1,544 630 SH   DFND 4 630 0 0
TIMBERLAND BANCORP INC COM 887098101   6,865 255 SH   DFND 17 0 0 255
EAGLE BULK SHIPPING INC COM Y2187A150   193,969 3,105 SH   DFND 17 0 0 3,105
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   930,782 148,213 SH   DFND 17 148,213 0 0
FTC SOLAR INC COM 30320C103   539 1,000 SH   DFND 9 0 0 1,000
WISDOMTREE TR EURO QTLY DIV GR 97717X610   76 2 SH   DFND 9 2 0 0
CXAPP INC COM CL A 23248B109   5,368 2,191 SH   DFND 9 2,191 0 0
ORLA MNG LTD NEW COM 68634K106   62,175 16,405 SH   DFND 4 16,405 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,080,478 41,084 SH   DFND 9 0 0 41,084
CIBUS INC CL A COM STK 17166A101   176,423 7,855 SH   DFND 4 7,855 0 0
SAFETY INS GROUP INC COM 78648T100   4,470,851 54,396 SH   DFND 17 54,396 0 0
ORLA MNG LTD NEW COM 68634K106   1,497,126 395,020 SH   DFND 3 395,020 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   237,886 13,711 SH   DFND 17 0 0 13,711
ORLA MNG LTD NEW COM 68634K106   68,565 18,091 SH   DFND 1 18,091 0 0
POLYPID LTD COM M8001Q126   672 146 SH   DFND 9 0 0 146
MARKETWISE INC COM CL A 57064P107   452 261 SH   DFND 7 0 261 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   628 100 SH   DFND 10 100 0 0
AFYA LTD CL A COM G01125106   60,775 3,271 SH   DFND 2 3,271 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,136 689 SH   DFND 19 0 0 689
ISHARES TR US OIL EQ&SV ETF 464288844   113 4 SH   DFND 9 4 0 0
AFYA LTD CL A COM G01125106   3,860,162 207,759 SH   DFND 4 207,759 0 0
FIRST BANCORP INC ME COM 31866P102   3,102,176 125,900 SH   DFND 9 0 0 125,900
RADWARE LTD ORD M81873107   753,012 40,225 SH   DFND 17 0 0 40,225
ORLA MNG LTD NEW COM 68634K106   4 1 SH   DFND 9 1 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   197,085 2,906 SH   DFND 9 0 0 2,906
ISHARES TR US OIL EQ&SV ETF 464288844   38,550 1,630 SH   DFND 2 1,630 0 0
A10 NETWORKS INC COM 002121101   2,940,446 214,787 SH   DFND 17 214,787 0 0
NCR VOYIX CORPORATION COM 62886E108   2,400 190 SH   DFND 21 190 0 0
SPDR SER TR DJ REIT ETF 78464A607   31,142,787 330,427 SH   DFND 9 0 0 330,427
ISHARES TR US OIL EQ&SV ETF 464288844   71,565 3,026 SH   DFND 4 3,026 0 0
PLAYAGS INC COM 72814N104   10 1 SH   DFND 9 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,679,449 146,039 SH   DFND 17 0 0 146,039
1ST SOURCE CORP COM 336901103   278,560 5,314 SH   DFND 9 0 0 5,314
KBR INC COM 48242W106   1,838,737 28,883 SH   DFND 17 0 0 28,883
FIRST FINL BANKSHARES INC COM 32020R109   56,068,943 1,708,898 SH   DFND 19 1,708,898 0 0
PLAYAGS INC COM 72814N104   905,929 100,883 SH   DFND 4 100,883 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   409,938 2,659 SH   DFND 17 0 0 2,659
PLAYAGS INC COM 72814N104   414,140 46,118 SH   DFND 2 46,118 0 0
PLAYAGS INC COM 72814N104   18 2 SH   DFND 1 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,979,095 365,105 SH   DFND 18 365,105 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   19,735,285 1,288,204 SH   DFND 9 0 0 1,288,204
FIRST FINL BANKSHARES INC COM 32020R109   7,543,098 229,902 SH   DFND 17 229,902 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,490,814 39,047 SH   DFND 17 39,047 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   46,827 559 SH   DFND 18 559 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   38,081,666 454,597 SH   DFND 17 454,597 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,425,682 17,019 SH   DFND 19 17,019 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,220,105 98,144 SH   DFND 21 98,144 0 0
PHX MINERALS INC CL A 69291A100   23,908 7,011 SH   DFND 17 7,011 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   168 2 SH   DFND 10 2 0 0
ALLETE INC COM NEW 018522300   147,848 2,479 SH   DFND 7 0 2,479 0
AURORA MOBILE LTD SPON ADS 051857209   3,521 1,006 SH   DFND 4 1,006 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,660 100 SH   DFND 4 100 0 0
ISHARES TR US INDUSTRIALS 464287754   100,870,459 802,406 SH   DFND 9 0 0 802,406
LIVEPERSON INC COM 538146101   2,221 2,227 SH   DFND 17 0 0 2,227
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   480,652 61,074 SH   DFND 9 0 0 61,074
PIONEER NAT RES CO COM 723787107   1,194,080 4,548 SH   DFND 7 0 0 4,548
PIONEER NAT RES CO COM 723787107   278,775 1,062 SH   DFND 8 0 0 1,062
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   111 50 SH   DFND 9 0 0 50
PIONEER NAT RES CO COM 723787107   128,441,175 489,299 SH   DFND 9 0 0 489,299
HUNT J B TRANS SVCS INC COM 445658107   10,943,607 54,924 SH   DFND 17 0 0 54,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   96,136,236 2,731,919 SH   DFND 9 0 0 2,731,919
LIVE OAK BANCSHARES INC COM 53803X105   796,037 19,177 SH   DFND 17 0 0 19,177
DOLBY LABORATORIES INC COM CL A 25659T107   1,176,969 14,050 SH   DFND 21 14,050 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   406,330,892 4,850,553 SH   DFND 20 4,850,553 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   953,727 29,982 SH   DFND 17 29,982 0 0
ENSIGN GROUP INC COM 29358P101   137,360 1,104 SH   DFND 7 0 1,104 0
NCR VOYIX CORPORATION COM 62886E108   3,604,679 285,406 SH   DFND 17 285,406 0 0
NCR VOYIX CORPORATION COM 62886E108   12,630 1,000 SH   DFND 18 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,260 232 SH   DFND 7 0 232 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   15,845 394 SH   DFND 9 0 0 394
ADVANCED MICRO DEVICES INC COM 007903107   5,717,923 31,680 SH   DFND 7 0 31,680 0
CORSAIR GAMING INC COM 22041X102   110,752 8,975 SH   DFND 17 0 0 8,975
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,143,064 353,153 SH   DFND 17 0 0 353,153
HUNT J B TRANS SVCS INC COM 445658107   7,580,346 38,044 SH   DFND 20 0 0 38,044
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   6,882,474 109,654 SH   DFND 9 0 0 109,654
LUFAX HOLDING LTD SPONSORED ADR 54975P201   351,264 83,238 SH   DFND 9 0 0 83,238
ENTEGRIS INC COM 29362U104   408,269 2,905 SH   DFND 7 0 2,905 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   27,993,250 295,007 SH   DFND 9 0 0 295,007
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,643 412 SH   DFND 7 0 412 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   685,542 20,774 SH   DFND 10 20,774 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,207,522 46,396 SH   DFND 9 0 0 46,396
TREDEGAR CORP COM 894650100   154,465 23,691 SH   DFND 9 0 0 23,691
FINANCE OF AMERICA COMPAN COM CL A 31738L107   82 111 SH   DFND 17 0 0 111
MANULIFE FINL CORP COM 56501R106   38,395,105 1,536,418 SH   DFND 17 1,536,418 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,776,571 79,831 SH   DFND 7 79,831 0 0
ISHARES TR IBONDS DEC 25 46435U432   20,026,236 756,849 SH   DFND 9 0 0 756,849
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   662 9 SH   DFND 9 9 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,627 169 SH   DFND 17 0 0 169
INDAPTUS THERAPEUTICS INC COM 45339J105   1,938 865 SH   DFND 4 865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   803,158,648 11,926,917 SH   DFND 9 0 0 11,926,917
CYTEK BIOSCIENCES INC COM 23285D109   7 1 SH   DFND 9 1 0 0
ATKORE INC COM 047649108   12,610,589 66,246 SH   DFND 2 66,246 0 0
ATKORE INC COM 047649108   72,908 383 SH   DFND 1 383 0 0
ATKORE INC COM 047649108   6,636,140 34,861 SH   DFND 4 34,861 0 0
THIRD COAST BANCSHARES INC COM 88422P109   127,948 6,391 SH   DFND 17 6,391 0 0
ISHARES INC MSCI EMERG MRKT 464286533   127,853,900 2,259,301 SH   DFND 9 0 0 2,259,301
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,244,400 1,360,000 PRN   DFND 7 0 0 1,360,000
ISHARES TR MORNINGSTAR GRWT 464287119   11,247 149 SH   DFND 17 0 0 149
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   101 1 SH   DFND 9 1 0 0
CYTEK BIOSCIENCES INC COM 23285D109   289 43 SH   DFND 7 43 0 0
ATKORE INC COM 047649108   131,348 690 SH   DFND 7 690 0 0
ARCH CAP GROUP LTD ORD G0450A105   162,140 1,754 SH   DFND 1 1,754 0 0
CYTEK BIOSCIENCES INC COM 23285D109   141 21 SH   DFND 1 21 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,664,858 248,116 SH   DFND 2 248,116 0 0
ATKORE INC COM 047649108   196 1 SH   DFND 9 1 0 0
PARSONS CORP DEL COM 70202L102   3,811,470 45,949 SH   DFND 17 0 0 45,949
CYTEK BIOSCIENCES INC COM 23285D109   2,028,795 302,354 SH   DFND 4 302,354 0 0
COGNEX CORP COM 192422103   86,240 2,033 SH   DFND 7 0 2,033 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,737,308 100,250 SH   DFND 3 100,250 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,693,039 18,315 SH   DFND 7 18,315 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   172 3 SH   DFND 1 3 0 0
CAPITAL BANCORP INC MD COM 139737100   85,341 4,097 SH   DFND 17 0 0 4,097
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,828,098 31,943 SH   DFND 00 31,943 0 0
ARCH CAP GROUP LTD ORD G0450A105   24,967,952 270,099 SH   DFND 2 270,099 0 0
ARCH CAP GROUP LTD ORD G0450A105   40,310,496 436,072 SH   DFND 4 436,072 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   147,647 19,275 SH   DFND 17 19,275 0 0
GAN LTD SHS G3728V109   17,474 13,759 SH   DFND 4 13,759 0 0
PEPSICO INC COM 713448108   4,439,478 25,367 SH   DFND 14 0 0 25,367
PEPSICO INC COM 713448108   227,513 1,300 SH   DFND 13 0 0 1,300
PEPSICO INC COM 713448108   2,053,352 11,732 SH   DFND 19 0 0 11,732
GAN LTD SHS G3728V109   1 1 SH   DFND 1 1 0 0
PEPSICO INC COM 713448108   308,718 1,764 SH   DFND 18 0 0 1,764
PEPSICO INC COM 713448108   242,773,752 1,387,199 SH   DFND 17 0 0 1,387,199
CLEARPOINT NEURO INC COM 18507C103   1,312 193 SH   DFND 7 0 193 0
TPI COMPOSITES INC COM 87266J104   2,491,612 856,224 SH   DFND 9 0 0 856,224
AMMO INC COM 00175J107   6,622 2,408 SH   DFND 17 0 0 2,408
INOGEN INC COM 45780L104   69,450 8,606 SH   DFND 17 0 0 8,606
VANGUARD WELLINGTON FD US QUALITY 921935706   53,813 393 SH   DFND 9 0 0 393
EAGLE PHARMACEUTICALS INC COM 269796108   21 4 SH   DFND 7 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,349,575 1,455,909 SH   DFND 2 1,455,909 0 0
ALLSTATE CORP COM 020002101   59,781,542 345,538 SH   DFND 17 0 0 345,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,112,110 747,818 SH   DFND 4 747,818 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,603,384 208,774 SH   DFND 9 0 0 208,774
EAGLE PHARMACEUTICALS INC COM 269796108   1,381,096 263,568 SH   DFND 4 263,568 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   162 60 SH   DFND 9 0 0 60
EAGLE PHARMACEUTICALS INC COM 269796108   76,242 14,550 SH   DFND 2 14,550 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   959 183 SH   DFND 1 183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   276,705,798 3,824,016 SH   DFND 1 3,824,016 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,026 54 SH   DFND 7 0 54 0
PROSHARES TR ULTRPRO DOW30 74347X823   255,796 3,003 SH   DFND 2 3,003 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   17,757,647 345,748 SH   DFND 9 0 0 345,748
FMC CORP COM NEW 302491303   161,225 2,531 SH   DFND 7 0 2,531 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,170,085 914,576 SH   DFND 4 914,576 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   413 42 SH   DFND 17 42 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   273,630 24,607 SH   DFND 2 24,607 0 0
GARRETT MOTION INC COM 366505105   709,368 71,365 SH   DFND 9 0 0 71,365
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,780 3,000 SH   DFND 9 0 0 3,000
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   110,783 25,585 SH   DFND 17 0 0 25,585
KORU MEDICAL SYSTEMS INC COM 759910102   701 297 SH   DFND 7 0 297 0
GARRETT MOTION INC COM 366505105   408 41 SH   DFND 7 0 0 41
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   26 2 SH   DFND 9 2 0 0
BLINK CHARGING CO COM 09354A100   4,133 1,373 SH   DFND 1 1,373 0 0
BAYCOM CORP COM 07272M107   74,835 3,631 SH   DFND 9 0 0 3,631
BLINK CHARGING CO COM 09354A100   320,228 106,388 SH   DFND 2 106,388 0 0
LUNA INNOVATIONS INC COM 550351100   266 83 SH   DFND 17 0 0 83
BLINK CHARGING CO COM 09354A100   651,388 216,408 SH   DFND 4 216,408 0 0
AURORA CANNABIS INC COM 05156X850   51,372 11,702 SH   DFND 9 0 0 11,702
PROSHARES TR ULTRPRO DOW30 74347X823   215 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   187,396 2,200 SH   DFND 4 2,200 0 0
BLINK CHARGING CO COM 09354A100   3 1 SH   DFND 9 1 0 0
MONDAY COM LTD SHS M7S64H106   185,439 821 SH   DFND 7 0 821 0
CONCRETE PUMPING HLDGS INC COM 206704108   298,225 37,750 SH   DFND 4 37,750 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   71 9 SH   DFND 7 9 0 0
SIGMATRON INTL INC COM 82661L101   1,416 390 SH   DFND 9 0 0 390
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,547,565 314,903 SH   DFND 9 0 0 314,903
CLEAN ENERGY FUELS CORP COM 184499101   3,199,848 1,193,973 SH   DFND 9 0 0 1,193,973
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   7,150 1,000 SH   DFND 9 0 0 1,000
GREEN BRICK PARTNERS INC COM 392709101   3,543,993 58,841 SH   DFND 17 58,841 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   245,098 31,025 SH   DFND 2 31,025 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   119 15 SH   DFND 1 15 0 0
NUCOR CORP COM 670346105   198 1 SH   DFND 11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,081,388 12,289 SH   DFND 14 0 0 12,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   96,778,918 571,405 SH   DFND 17 0 0 571,405
NUCOR CORP COM 670346105   27,608,237 139,506 SH   DFND 19 139,506 0 0
HAGERTY INC CL A COM 405166109   918,248 100,355 SH   DFND 9 0 0 100,355
NUCOR CORP COM 670346105   15,198,918 76,801 SH   DFND 18 76,801 0 0
NUCOR CORP COM 670346105   229,384,879 1,159,094 SH   DFND 17 1,159,094 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   229,288 800 SH   DFND 17 800 0 0
IMAX CORP COM 45245E109   16 1 SH   DFND 3 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   49,012 2,313 SH   DFND 7 0 2,313 0
O-I GLASS INC COM 67098H104   1,486,016 89,573 SH   DFND 9 0 0 89,573
IMAX CORP COM 45245E109   3,636,730 224,906 SH   DFND 2 224,906 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14,144,444 2,143,097 SH   DFND 9 0 0 2,143,097
ISHARES TR US CONSM STAPLES 464287812   688,271 10,177 SH   DFND 17 10,177 0 0
CORSAIR GAMING INC COM 22041X102   22,804 1,848 SH   DFND 9 0 0 1,848
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,970,619 389,570 SH   DFND 9 0 0 389,570
IMAX CORP COM 45245E109   1,455,332 90,002 SH   DFND 4 90,002 0 0
IMAX CORP COM 45245E109   226 14 SH   DFND 7 14 0 0
CAMBRIDGE BANCORP COM 132152109   433,225 6,356 SH   DFND 17 6,356 0 0
IMAX CORP COM 45245E109   18 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK INTL REAL 233051846   36 1 SH   DFND 9 1 0 0
908 DEVICES INC COM 65443P102   56,897 7,536 SH   DFND 17 7,536 0 0
A10 NETWORKS INC COM 002121101   10,435,244 762,253 SH   DFND 4 762,253 0 0
A10 NETWORKS INC COM 002121101   315 23 SH   DFND 7 23 0 0
A10 NETWORKS INC COM 002121101   21 1 SH   DFND 9 1 0 0
O-I GLASS INC COM 67098H104   5,458 329 SH   DFND 7 0 0 329
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,361 300 SH   DFND 17 300 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   198 10 SH   DFND 1 10 0 0
NUCOR CORP COM 670346105   51,504,465 260,255 SH   DFND 21 260,255 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   99,348 5,010 SH   DFND 2 5,010 0 0
A10 NETWORKS INC COM 002121101   26,476 1,934 SH   DFND 1 1,934 0 0
A10 NETWORKS INC COM 002121101   1,423,938 104,013 SH   DFND 2 104,013 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   37 1 SH   DFND 9 1 0 0
WILLIS LEASE FIN CORP COM 970646105   18,359 370 SH   DFND 17 370 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   3,834 5,638 SH   DFND 4 5,638 0 0
NOVAVAX INC COM NEW 670002401   26,199 5,481 SH   DFND 17 0 0 5,481
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   7,932 400 SH   DFND 4 400 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   288,307 423,981 SH   DFND 3 423,981 0 0
WILLIS LEASE FIN CORP COM 970646105   1,848,097 37,245 SH   DFND 18 37,245 0 0
IMAX CORP COM 45245E109   129 8 SH   DFND 1 8 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   340,501 17,171 SH   DFND 7 17,171 0 0
MOSAIC CO NEW COM 61945C103   10,223,560 314,958 SH   DFND 17 0 0 314,958
WORKIVA INC COM CL A 98139A105   1,097,566 12,943 SH   DFND 19 12,943 0 0
WORKIVA INC COM CL A 98139A105   3,365,254 39,684 SH   DFND 17 39,684 0 0
QUANTUM CORP COM NEW 747906501   2 2 SH   DFND 9 2 0 0
WORKIVA INC COM CL A 98139A105   3,841,440 45,300 SH   DFND 18 45,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   16,981,123 101,398 SH   DFND 4 101,398 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,689 28 SH   DFND 1 28 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,043,396 24,144 SH   DFND 2 24,144 0 0
CONAGRA BRANDS INC COM 205887102   23,549,899 794,531 SH   DFND 4 794,531 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   981,709 5,862 SH   DFND 7 5,862 0 0
AMC NETWORKS INC CL A 00164V103   477,983 39,405 SH   DFND 9 0 0 39,405
WEIBO CORP SPONSORED ADR 948596101   6,922,035 761,500 SH   DFND 16 761,500 0 0
CONAGRA BRANDS INC COM 205887102   36,902 1,245 SH   DFND 5 1,245 0 0
CAPITAL SOUTHWEST CORP COM 140501107   33,072 1,325 SH   DFND 2 1,325 0 0
CONAGRA BRANDS INC COM 205887102   15,012,808 506,505 SH   DFND 2 506,505 0 0
CAPITAL SOUTHWEST CORP COM 140501107   610,272 24,450 SH   DFND 4 24,450 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   25,140,519 2,913,154 SH   DFND 9 0 0 2,913,154
CONAGRA BRANDS INC COM 205887102   1,798,288 60,671 SH   DFND 8 60,671 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   36,363 776 SH   DFND 9 0 0 776
CONAGRA BRANDS INC COM 205887102   114 3 SH   DFND 9 3 0 0
AMC NETWORKS INC CL A 00164V103   51,152 4,217 SH   DFND 7 0 0 4,217
CONAGRA BRANDS INC COM 205887102   2,237,346 75,484 SH   DFND 7 75,484 0 0
CAPITAL SOUTHWEST CORP COM 140501107   136 5 SH   DFND 9 5 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,891 685 SH   DFND 7 0 685 0
WEIBO CORP SPONSORED ADR 948596101   1,611,302 177,261 SH   DFND 17 177,261 0 0
VSE CORP COM 918284100   21,200 265 SH   DFND 7 0 265 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,549,352 43,278 SH   DFND 4 43,278 0 0
FRONTDOOR INC COM 35905A109   5,767 177 SH   DFND 1 177 0 0
FRONTDOOR INC COM 35905A109   19,889,569 610,484 SH   DFND 4 610,484 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   55 1 SH   DFND 9 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   6,376,717 114,771 SH   DFND 9 0 0 114,771
FRONTDOOR INC COM 35905A109   3,740,999 114,825 SH   DFND 2 114,825 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,426 420 SH   DFND 4 420 0 0
LEMONADE INC COM 52567D107   328 20 SH   DFND 7 20 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   227,452 8,080 SH   DFND 9 0 0 8,080
AGREE RLTY CORP COM 008492100   112,355 1,967 SH   DFND 7 0 1,967 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   22,808,599 2,738,127 SH   DFND 17 2,738,127 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   4,415,639 172,284 SH   DFND 9 0 0 172,284
ABCELLERA BIOLOGICS INC COM 00288U106   9,821 2,168 SH   DFND 17 2,168 0 0
PEPSICO INC COM 713448108   5,250 30 SH   DFND 20 0 0 30
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   64 1 SH   DFND 9 1 0 0
LEMONADE INC COM 52567D107   39,532 2,409 SH   DFND 1 2,409 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   19,241 585 SH   DFND 7 585 0 0
LEMONADE INC COM 52567D107   13,109,046 798,845 SH   DFND 2 798,845 0 0
INTUIT COM 461202103   303,275,127 466,577 SH   DFND 9 0 0 466,577
LEMONADE INC COM 52567D107   2,197,233 133,896 SH   DFND 4 133,896 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   47,796 3,530 SH   DFND 9 0 0 3,530
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   44,429 780 SH   DFND 9 0 0 780
INTUIT COM 461202103   6,160,322 9,477 SH   DFND 7 0 0 9,477
INTUIT COM 461202103   4,732,650 7,281 SH   DFND 8 0 0 7,281
AMES NATL CORP COM 031001100   55,865 2,768 SH   DFND 17 0 0 2,768
HAMILTON LANE INC CL A 407497106   81,525 723 SH   DFND 7 0 723 0
ALLY FINL INC COM 02005N100   31,391,570 773,381 SH   DFND 17 773,381 0 0
SEZZLE INC COM 78435P105   180,555 2,137 SH   DFND 4 2,137 0 0
AQUA METALS INC COM 03837J101   16,172 30,059 SH   DFND 4 30,059 0 0
PTC INC COM 69370C100   459,124 2,430 SH   DFND 21 2,430 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   30,228 25 SH   DFND 17 0 0 25
SEZZLE INC COM 78435P105   84 1 SH   DFND 1 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   10,412 105 SH   DFND 2 105 0 0
ETSY INC COM 29786A106   6,264 91 SH   DFND 19 0 0 91
EQUITY COMWLTH COM SH BEN INT 294628102   755 40 SH   DFND 7 40 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,132,884 64,849 SH   DFND 2 64,849 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,420 256 SH   DFND 1 256 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,342,379 282,965 SH   DFND 4 282,965 0 0
FONAR CORP COM NEW 344437405   12,453 583 SH   DFND 9 0 0 583
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,294,550 3,500,000 PRN   DFND 2 3,500,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,317,764 175,729 SH   DFND 2 175,729 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,360 125 SH   DFND 1 125 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,873,977 208,999 SH   DFND 4 208,999 0 0
INTERNATIONAL PAPER CO COM 460146103   40,940,291 1,049,213 SH   DFND 4 1,049,213 0 0
INTERNATIONAL PAPER CO COM 460146103   10,147,814 260,067 SH   DFND 2 260,067 0 0
HUDBAY MINERALS INC COM 443628102   10 1 SH   DFND 9 1 0 0
INTERNATIONAL PAPER CO COM 460146103   81,552 2,090 SH   DFND 1 2,090 0 0
PTC INC COM 69370C100   4,666,629 24,699 SH   DFND 19 24,699 0 0
HUDBAY MINERALS INC COM 443628102   36,308,202 5,186,886 SH   DFND 3 5,186,886 0 0
STARBUCKS CORP COM 855244109   2,111,018 23,099 SH   DFND 7 0 23,099 0
HUDBAY MINERALS INC COM 443628102   1,224,657 174,951 SH   DFND 2 174,951 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   69 3 SH   DFND 9 3 0 0
HUDBAY MINERALS INC COM 443628102   1,173,200 167,600 SH   DFND 4 167,600 0 0
ETSY INC COM 29786A106   7,430,109 108,121 SH   DFND 17 0 0 108,121
SYNTAX ETF TR STRATIFIED SMCP 87166N304   226,798 5,000 SH   DFND 9 0 0 5,000
PTC INC COM 69370C100   61,097,792 323,371 SH   DFND 17 323,371 0 0
HUDBAY MINERALS INC COM 443628102   291,396 41,628 SH   DFND 1 41,628 0 0
INTERNATIONAL PAPER CO COM 460146103   178 4 SH   DFND 9 4 0 0
PTC INC COM 69370C100   189 1 SH   DFND 11 1 0 0
DIODES INC COM 254543101   141,564 2,008 SH   DFND 7 0 2,008 0
INTERNATIONAL PAPER CO COM 460146103   1,775,995 45,515 SH   DFND 7 45,515 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   26 1 SH   DFND 9 1 0 0
ALLY FINL INC COM 02005N100   4,455,727 109,774 SH   DFND 19 109,774 0 0
INTERNATIONAL PAPER CO COM 460146103   203,060 5,204 SH   DFND 5 5,204 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   20,302,975 647,829 SH   DFND 9 0 0 647,829
RALPH LAUREN CORP CL A 751212101   134,248 715 SH   DFND 7 715 0 0
OPTINOSE INC COM 68404V100   98,603 67,536 SH   DFND 9 0 0 67,536
RALPH LAUREN CORP CL A 751212101   747,097 3,979 SH   DFND 5 3,979 0 0
PRUDENTIAL FINL INC COM 744320102   35,723,612 304,289 SH   DFND 17 0 0 304,289
EMPLOYERS HLDGS INC COM 292218104   4,010,826 88,363 SH   DFND 17 88,363 0 0
EMPLOYERS HLDGS INC COM 292218104   68,085 1,500 SH   DFND 16 1,500 0 0
RALPH LAUREN CORP CL A 751212101   344,085 1,832 SH   DFND 9 1,832 0 0
PRUDENTIAL FINL INC COM 744320102   32,664 278 SH   DFND 19 0 0 278
AMPLIFY ENERGY CORP NEW COM 03212B103   26,995 4,084 SH   DFND 4 4,084 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   12 1 SH   DFND 9 1 0 0
RALPH LAUREN CORP CL A 751212101   23,994,038 127,791 SH   DFND 4 127,791 0 0
RALPH LAUREN CORP CL A 751212101   58,206 310 SH   DFND 1 310 0 0
RALPH LAUREN CORP CL A 751212101   8,317,017 44,296 SH   DFND 2 44,296 0 0
I3 VERTICALS INC COM CL A 46571Y107   30 1 SH   DFND 9 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   71 1 SH   DFND 1 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   184 1 SH   DFND 9 1 0 0
CARDLYTICS INC COM 14161W105   473,939 32,708 SH   DFND 18 32,708 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   304 46 SH   DFND 1 46 0 0
CARDLYTICS INC COM 14161W105   1,273,352 87,878 SH   DFND 17 87,878 0 0
I3 VERTICALS INC COM CL A 46571Y107   160 7 SH   DFND 7 7 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   302,024 45,692 SH   DFND 2 45,692 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,003 447 SH   DFND 17 0 0 447
ERO COPPER CORP COM 296006109   878,069 45,543 SH   DFND 3 45,543 0 0
ERO COPPER CORP COM 296006109   420,015 21,785 SH   DFND 4 21,785 0 0
PROG HOLDINGS INC COM NPV 74319R101   41,190 1,196 SH   DFND 7 0 0 1,196
I3 VERTICALS INC COM CL A 46571Y107   639,180 27,924 SH   DFND 2 27,924 0 0
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   7,867 1,433 SH   DFND 2 1,433 0 0
MMTEC INC SHS NEW G6181K114   4 2 SH   DFND 9 0 0 2
I3 VERTICALS INC COM CL A 46571Y107   526 23 SH   DFND 1 23 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   114 1 SH   DFND 9 1 0 0
PROG HOLDINGS INC COM NPV 74319R101   371,642 10,791 SH   DFND 9 0 0 10,791
I3 VERTICALS INC COM CL A 46571Y107   8,201,876 358,317 SH   DFND 4 358,317 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   357,448 5,043 SH   DFND 2 5,043 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,543 86 SH   DFND 17 86 0 0
SPDR SER TR S&P CAP MKTS 78464A771   18,904,802 171,006 SH   DFND 9 0 0 171,006
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   38 1 SH   DFND 9 1 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   6,061,926 337,900 SH   DFND 16 337,900 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   424,500 5,989 SH   DFND 4 5,989 0 0
HEICO CORP NEW COM 422806109   6,098,630 31,930 SH   DFND 2 31,930 0 0
HEICO CORP NEW COM 422806109   10,941,244 57,284 SH   DFND 4 57,284 0 0
SUNRUN INC COM 86771W105   262,638 19,927 SH   DFND 1 19,927 0 0
SUNRUN INC COM 86771W105   24,742,063 1,877,243 SH   DFND 2 1,877,243 0 0
VIEW INC CL A NEW 92671V304   25 22 SH   DFND 9 0 0 22
HEICO CORP NEW COM 422806109   81,748 428 SH   DFND 1 428 0 0
SUNRUN INC COM 86771W105   140,262 10,642 SH   DFND 5 10,642 0 0
FRONTDOOR INC COM 35905A109   56 1 SH   DFND 9 1 0 0
BANK7 CORP COM 06652N107   7,501 266 SH   DFND 17 266 0 0
SUNRUN INC COM 86771W105   25,268,841 1,917,211 SH   DFND 4 1,917,211 0 0
FRONTDOOR INC COM 35905A109   945 29 SH   DFND 7 29 0 0
SUNRUN INC COM 86771W105   14 1 SH   DFND 9 1 0 0
HEICO CORP NEW COM 422806109   275,613 1,443 SH   DFND 7 1,443 0 0
SUNRUN INC COM 86771W105   544,822 41,337 SH   DFND 7 41,337 0 0
INARI MED INC COM 45332Y109   1,040,254 21,681 SH   DFND 9 0 0 21,681
HEICO CORP NEW COM 422806109   302 1 SH   DFND 9 1 0 0
GRAFTECH INTL LTD COM 384313508   140,826 102,047 SH   DFND 17 102,047 0 0
VOC ENERGY TR TR UNIT 91829B103   19 3 SH   DFND 9 3 0 0
HELEN OF TROY LTD COM G4388N106   123 1 SH   DFND 9 1 0 0
QUANTA SVCS INC COM 74762E102   3,233,251 12,445 SH   DFND 7 0 0 12,445
ORIGIN MATERIALS INC COM 68622D106   241 472 SH   DFND 1 472 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   20,321,307 883,919 SH   DFND 9 0 0 883,919
VOC ENERGY TR TR UNIT 91829B103   225,828 37,327 SH   DFND 4 37,327 0 0
ORIGIN MATERIALS INC COM 68622D106   76,575 150,148 SH   DFND 2 150,148 0 0
HELEN OF TROY LTD COM G4388N106   5,301 46 SH   DFND 1 46 0 0
GREENE CNTY BANCORP INC COM 394357107   4,175 145 SH   DFND 7 0 145 0
HELEN OF TROY LTD COM G4388N106   4,733,944 41,079 SH   DFND 2 41,079 0 0
CONAGRA BRANDS INC COM 205887102   47,009 1,586 SH   DFND 1 1,586 0 0
HELEN OF TROY LTD COM G4388N106   5,667,273 49,178 SH   DFND 4 49,178 0 0
HELEN OF TROY LTD COM G4388N106   1,037 9 SH   DFND 7 9 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,651,566 91,100 SH   DFND 16 91,100 0 0
EMERALD HOLDING INC COM 29103W104   29,950 4,398 SH   DFND 17 0 0 4,398
QUANTA SVCS INC COM 74762E102   94,450,079 363,549 SH   DFND 9 0 0 363,549
QUANTA SVCS INC COM 74762E102   746,665 2,874 SH   DFND 8 0 0 2,874
ORIGIN MATERIALS INC COM 68622D106   18,333 35,948 SH   DFND 4 35,948 0 0
ORIGIN MATERIALS INC COM 68622D106   18 36 SH   DFND 7 36 0 0
ERO COPPER CORP COM 296006109   146,104 7,578 SH   DFND 1 7,578 0 0
PHUNWARE INC COM NEW 71948P209   36,404 4,063 SH   DFND 9 0 0 4,063
LTC PPTYS INC COM 502175102   6,240,295 191,950 SH   DFND 4 191,950 0 0
LTC PPTYS INC COM 502175102   1,814,578 55,816 SH   DFND 2 55,816 0 0
AECOM COM 00766T100   202 2 SH   DFND 9 2 0 0
LTC PPTYS INC COM 502175102   1,626 50 SH   DFND 1 50 0 0
AECOM COM 00766T100   460,289 4,693 SH   DFND 7 4,693 0 0
AECOM COM 00766T100   42,822,120 436,604 SH   DFND 4 436,604 0 0
INSPIRED ENTMT INC COM 45782N108   2,258 229 SH   DFND 17 0 0 229
AECOM COM 00766T100   10,650,115 108,586 SH   DFND 2 108,586 0 0
AECOM COM 00766T100   204,987 2,090 SH   DFND 1 2,090 0 0
LTC PPTYS INC COM 502175102   43,846 1,348 SH   DFND 9 1,348 0 0
LTC PPTYS INC COM 502175102   488 15 SH   DFND 7 15 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,359,584 14,598 SH   DFND 7 14,598 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,215,266 40,042 SH   DFND 8 40,042 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,785,075 22,618 SH   DFND 9 0 0 22,618
TRAVELERS COMPANIES INC COM 89417E109   2,037,690 8,854 SH   DFND 9 8,854 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   126,968 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   117,563 3,675 SH   DFND 9 0 0 3,675
CREDICORP LTD COM G2519Y108   258 1 SH   DFND 9 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   267,423 1,162 SH   DFND 1 1,162 0 0
CREDICORP LTD COM G2519Y108   5,652,863 33,364 SH   DFND 4 33,364 0 0
TRAVELERS COMPANIES INC COM 89417E109   190,585,378 828,128 SH   DFND 2 828,128 0 0
CREDICORP LTD COM G2519Y108   119,956 708 SH   DFND 2 708 0 0
TRAVELERS COMPANIES INC COM 89417E109   85,864,313 373,096 SH   DFND 4 373,096 0 0
CREDICORP LTD COM G2519Y108   3,897 23 SH   DFND 1 23 0 0
TRAVELERS COMPANIES INC COM 89417E109   81,700 355 SH   DFND 5 355 0 0
GAMESTOP CORP NEW CL A 36467W109   52,584 4,200 SH   DFND 7 0 4,200 0
INSTALLED BLDG PRODS INC COM 45780R101   19,156,456 74,040 SH   DFND 17 74,040 0 0
BCE INC COM NEW 05534B760   11,386,947 335,107 SH   DFND 17 0 0 335,107
DISNEY WALT CO COM 254687106   20,075,764 164,071 SH   DFND 18 0 0 164,071
DISNEY WALT CO COM 254687106   185,744,009 1,518,012 SH   DFND 17 0 0 1,518,012
DISNEY WALT CO COM 254687106   2,756,232 22,525 SH   DFND 19 0 0 22,525
LULULEMON ATHLETICA INC COM 550021109   225,684,507 577,715 SH   DFND 9 0 0 577,715
DISNEY WALT CO COM 254687106   2,526,734 20,650 SH   DFND 14 0 0 20,650
EMBECTA CORP COMMON STOCK 29082K105   82,898 6,247 SH   DFND 7 0 6,247 0
DISNEY WALT CO COM 254687106   3,185,887 26,037 SH   DFND 13 0 0 26,037
LULULEMON ATHLETICA INC COM 550021109   55,735,977 142,674 SH   DFND 7 0 0 142,674
IMPERIAL PETE INC COM NEW Y3894J187   63 20 SH   DFND 9 0 0 20
CARDINAL HEALTH INC COM 14149Y108   42,868,331 383,095 SH   DFND 17 0 0 383,095
WEST BANCORPORATION INC CAP STK 95123P106   299,936 16,822 SH   DFND 9 0 0 16,822
FRONTIER GROUP HLDGS INC COM 35909R108   208,897 25,758 SH   DFND 17 0 0 25,758
HIPPO HLDGS INC COM NEW 433539202   52,563 2,877 SH   DFND 9 0 0 2,877
EA SERIES TRUST US QUAN VALUE 02072L102   59 1 SH   DFND 9 1 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   30,525 30,000 PRN   DFND 2 30,000 0 0
WORKIVA INC COM CL A 98139A105   265,254 3,128 SH   DFND 9 0 0 3,128
VIVID SEATS INC COM CL A 92854T100   65,297 10,901 SH   DFND 17 10,901 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,180,340 131,902 SH   DFND 9 0 0 131,902
DOUGLAS EMMETT INC COM 25960P109   9,559,814 689,244 SH   DFND 17 689,244 0 0
NUVEEN MUN VALUE FD INC COM 670928100   40,087,496 4,602,468 SH   DFND 9 0 0 4,602,468
ALLISON TRANSMISSION HLDGS I COM 01973R101   145,114 1,788 SH   DFND 7 0 1,788 0
AURA BIOSCIENCES INC COM 05153U107   2,999 382 SH   DFND 9 0 0 382
NISOURCE INC COM 65473P105   1,159,037 41,903 SH   DFND 7 0 41,903 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   21,058 367 SH   DFND 17 0 0 367
CSI COMPRESSCO LP COM UNIT 12637A103   4,660 2,000 SH   DFND 9 0 0 2,000
ISHARES TR FLTG RATE NT ETF 46429B655   199,960,380 3,916,184 SH   DFND 9 0 0 3,916,184
FLEXSHARES TR M STAR DEV MKT 33939L803   81 1 SH   DFND 9 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   39 1 SH   DFND 9 1 0 0
OPEN TEXT CORP COM 683715106   324 8 SH   DFND 9 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,682,416 14,745 SH   DFND 8 0 14,745 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,030,612 36,403 SH   DFND 9 0 0 36,403
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   24,265,081 367,931 SH   DFND 9 0 0 367,931
AUTOMATIC DATA PROCESSING IN COM 053015103   2,072,842 8,300 SH   DFND 7 0 8,300 0
OPEN TEXT CORP COM 683715106   11,722,428 301,891 SH   DFND 3 301,891 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   66,520 2,497 SH   DFND 1 2,497 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 9 1 0 0
OPEN TEXT CORP COM 683715106   419,403 10,801 SH   DFND 2 10,801 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   117,124 5,128 SH   DFND 7 0 0 5,128
OPEN TEXT CORP COM 683715106   6,714,095 172,910 SH   DFND 1 172,910 0 0
HYATT HOTELS CORP COM CL A 448579102   41,372,067 259,191 SH   DFND 9 0 0 259,191
VIRTUS TOTAL RETURN FD INC COM 92835W107   19,524,961 3,505,379 SH   DFND 9 0 0 3,505,379
EMBRAER S.A. SPONSORED ADS 29082A107   77,096 2,894 SH   DFND 2 2,894 0 0
HYATT HOTELS CORP COM CL A 448579102   580,538 3,637 SH   DFND 7 0 0 3,637
EMBRAER S.A. SPONSORED ADS 29082A107   32,143,558 1,206,590 SH   DFND 4 1,206,590 0 0
TOURMALINE BIO INC COM 89157D105   31,419 1,372 SH   DFND 17 1,372 0 0
OPEN TEXT CORP COM 683715106   2,249,888 57,942 SH   DFND 4 57,942 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   125,232 5,483 SH   DFND 9 0 0 5,483
KEYCORP COM 493267108   2,912,186 184,199 SH   DFND 8 0 0 184,199
KEYCORP COM 493267108   34,695,915 2,194,555 SH   DFND 9 0 0 2,194,555
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   5,672,201 169,370 SH   DFND 9 0 0 169,370
THERMOGENESIS HLDGS INC COM NEW 88362L209   6,617 9,268 SH   DFND 4 9,268 0 0
KEYCORP COM 493267108   1,566,333 99,072 SH   DFND 7 0 0 99,072
NEWMARKET CORP COM 651587107   2,489,614 3,923 SH   DFND 21 3,923 0 0
SMARTFINANCIAL INC COM NEW 83190L208   760,286 36,083 SH   DFND 17 36,083 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   49 1 SH   DFND 9 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   241,818 9,822 SH   DFND 9 0 0 9,822
AURINIA PHARMACEUTICALS INC COM 05156V102   13,798 2,754 SH   DFND 7 0 2,754 0
COMPUGEN LTD ORD M25722105   1,780,806 690,235 SH   DFND 9 0 0 690,235
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   344,726 23,660 SH   DFND 9 0 0 23,660
HERC HLDGS INC COM 42704L104   1,783,643 10,598 SH   DFND 9 0 0 10,598
KB HOME COM 48666K109   190,455 2,687 SH   DFND 7 0 2,687 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   115,789 1,415 SH   DFND 2 1,415 0 0
PROGRESSIVE CORP COM 743315103   214,309,986 1,036,215 SH   DFND 21 1,036,215 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,266,467 82,829 SH   DFND 9 0 0 82,829
NEWMARKET CORP COM 651587107   635 1 SH   DFND 10 1 0 0
VARONIS SYS INC COM 922280102   101,982 2,162 SH   DFND 7 0 2,162 0
POWER INTEGRATIONS INC COM 739276103   894,232 12,498 SH   DFND 9 0 0 12,498
INVESCO VALUE MUN INCOME TR COM 46132P108   6,169,944 514,162 SH   DFND 9 0 0 514,162
MARCUS & MILLICHAP INC COM 566324109   273 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109   39 1 SH   DFND 9 1 0 0
PROGRESSIVE CORP COM 743315103   551,433,334 2,666,247 SH   DFND 17 2,666,247 0 0
PROGRESSIVE CORP COM 743315103   8,467,624 40,942 SH   DFND 18 40,942 0 0
MARCUS & MILLICHAP INC COM 566324109   1,022,571 29,926 SH   DFND 2 29,926 0 0
PROGRESSIVE CORP COM 743315103   22,008,337 106,413 SH   DFND 19 106,413 0 0
MARCUS & MILLICHAP INC COM 566324109   2,588,993 75,768 SH   DFND 4 75,768 0 0
GOOSEHEAD INS INC COM CL A 38267D109   28,047 421 SH   DFND 7 0 421 0
MARCUS & MILLICHAP INC COM 566324109   786 23 SH   DFND 1 23 0 0
NEWMARKET CORP COM 651587107   8,516,640 13,420 SH   DFND 17 13,420 0 0
AGNICO EAGLE MINES LTD COM 008474108   45,533,171 763,339 SH   DFND 9 0 0 763,339
DNOW INC COM 67011P100   713,716 46,955 SH   DFND 17 0 0 46,955
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,271 1,695 SH   DFND 17 0 0 1,695
ALIGHT INC COM CL A 01626W101   55,190 5,603 SH   DFND 7 5,603 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   55,400 5,000 SH   DFND 9 0 0 5,000
ALIGHT INC COM CL A 01626W101   24,991,903 2,537,249 SH   DFND 4 2,537,249 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,168,214 895,956 SH   DFND 9 0 0 895,956
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   549,566 8,407 SH   DFND 13 0 0 8,407
CUBESMART COM 229663109   8,374,403 185,192 SH   DFND 9 0 0 185,192
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,087 16 SH   DFND 19 0 0 16
ISHARES TR MSCI EAFE ETF 464287465   53,213,979 666,340 SH   DFND 17 666,340 0 0
CUBESMART COM 229663109   329,563 7,288 SH   DFND 7 0 0 7,288
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,313,736 50,692 SH   DFND 17 0 0 50,692
ALIGHT INC COM CL A 01626W101   5,181,701 526,061 SH   DFND 2 526,061 0 0
ALIGHT INC COM CL A 01626W101   4,955 503 SH   DFND 1 503 0 0
WELLS FARGO CO NEW COM 949746101   22,030,081 380,091 SH   DFND 18 0 0 380,091
WELLS FARGO CO NEW COM 949746101   147,569,350 2,546,055 SH   DFND 17 0 0 2,546,055
WELLS FARGO CO NEW COM 949746101   24,202 417 SH   DFND 19 0 0 417
AECOM COM 00766T100   5,062,374 51,614 SH   DFND 17 0 0 51,614
VORNADO RLTY TR SH BEN INT 929042109   5,533,377 192,331 SH   DFND 17 0 0 192,331
RAMACO RES INC COM CL A 75134P600   6,532,943 387,942 SH   DFND 9 0 0 387,942
HEIDRICK & STRUGGLES INTL IN COM 422819102   439,970 13,071 SH   DFND 17 0 0 13,071
CHEMED CORP NEW COM 16359R103   186,160 290 SH   DFND 7 0 290 0
VERVE THERAPEUTICS INC COM 92539P101   910,092 68,531 SH   DFND 9 0 0 68,531
PROFOUND MED CORP COM NEW 74319B502   38,675 4,534 SH   DFND 9 0 0 4,534
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,910,565 290,738 SH   DFND 9 0 0 290,738
A-MARK PRECIOUS METALS INC COM 00181T107   113,645 3,703 SH   DFND 9 0 0 3,703
CNX RES CORP COM 12653C108   5,348,077 225,467 SH   DFND 9 0 0 225,467
COLUMBUS MCKINNON CORP N Y COM 199333105   134,925 3,023 SH   DFND 9 0 0 3,023
QUALCOMM INC COM 747525103   264,658,733 1,563,253 SH   DFND 2 1,563,253 0 0
MOTORCAR PTS AMER INC COM 620071100   5,089 633 SH   DFND 1 633 0 0
GATX CORP COM 361448103   1,650,848 12,317 SH   DFND 4 12,317 0 0
STOCK YDS BANCORP INC COM 861025104   1,794,752 36,695 SH   DFND 9 0 0 36,695
QUALCOMM INC COM 747525103   902,538 5,331 SH   DFND 1 5,331 0 0
GATX CORP COM 361448103   8,166,180 60,928 SH   DFND 2 60,928 0 0
STOCK YDS BANCORP INC COM 861025104   36,829 753 SH   DFND 7 0 0 753
MOTORCAR PTS AMER INC COM 620071100   81,855 10,181 SH   DFND 2 10,181 0 0
STIFEL FINL CORP COM 860630102   893,444 11,429 SH   DFND 19 0 0 11,429
STIFEL FINL CORP COM 860630102   1,103,512 14,116 SH   DFND 18 0 0 14,116
MOTORCAR PTS AMER INC COM 620071100   1,012,984 125,993 SH   DFND 4 125,993 0 0
GATX CORP COM 361448103   13,111 97 SH   DFND 9 97 0 0
GATX CORP COM 361448103   95,429 712 SH   DFND 7 712 0 0
QUALCOMM INC COM 747525103   1,080,382 6,381 SH   DFND 9 6,381 0 0
STIFEL FINL CORP COM 860630102   3,967,652 50,756 SH   DFND 17 0 0 50,756
QUALCOMM INC COM 747525103   1,975,731 11,670 SH   DFND 8 11,670 0 0
QUALCOMM INC COM 747525103   7,597,676 44,877 SH   DFND 7 44,877 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   159,479 17,919 SH   DFND 4 17,919 0 0
DUTCH BROS INC CL A 26701L100   6,930 210 SH   DFND 17 210 0 0
QUALCOMM INC COM 747525103   194,695 1,150 SH   DFND 5 1,150 0 0
QUALCOMM INC COM 747525103   476,405,121 2,813,970 SH   DFND 4 2,813,970 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   216,742 24,353 SH   DFND 2 24,353 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   490 55 SH   DFND 1 55 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   924,856 32,326 SH   DFND 17 32,326 0 0
FIRST BANCORP P R COM NEW 318672706   1,140 65 SH   DFND 7 65 0 0
ARES CAPITAL CORP COM 04010L103   262,914,504 12,627,978 SH   DFND 9 0 0 12,627,978
SPDR SER TR BLOOMBERG INTL 78464A151   5,599,143 192,344 SH   DFND 9 0 0 192,344
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,584 463 SH   DFND 7 0 463 0
FIRST BANCORP P R COM NEW 318672706   28 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   9,092,403 518,381 SH   DFND 4 518,381 0 0
GATX CORP COM 361448103   5,763 43 SH   DFND 1 43 0 0
FIRST BANCORP P R COM NEW 318672706   4,167,714 237,612 SH   DFND 2 237,612 0 0
FIRST BANCORP P R COM NEW 318672706   12,804 730 SH   DFND 1 730 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,416 791 SH   DFND 7 0 791 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   197,262 14,030 SH   DFND 9 0 0 14,030
PERFORMANT FINL CORP COM 71377E105   1,679 571 SH   DFND 7 0 571 0
FIRSTENERGY CORP COM 337932107   51,287 1,328 SH   DFND 21 1,328 0 0
ISHARES TR ESG AWARE MSCI 46435U663   68 1 SH   DFND 9 1 0 0
UMH PPTYS INC COM 903002103   2,263,076 139,352 SH   DFND 9 0 0 139,352
XYLEM INC COM 98419M100   292,317,358 2,261,818 SH   DFND 20 2,261,818 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,019,831 139,945 SH   DFND 17 139,945 0 0
XYLEM INC COM 98419M100   16,201,785 125,362 SH   DFND 21 125,362 0 0
MERCANTILE BK CORP COM 587376104   12,394 322 SH   DFND 7 0 322 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   35,200 462 SH   DFND 17 0 0 462
MISTRAS GROUP INC COM 60649T107   270,213 28,265 SH   DFND 17 28,265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,532,805 61,143 SH   DFND 4 61,143 0 0
UNDER ARMOUR INC CL C 904311206   91,678 12,840 SH   DFND 7 0 12,840 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   378,394 2,427 SH   DFND 2 2,427 0 0
XYLEM INC COM 98419M100   105,804,650 818,667 SH   DFND 17 818,667 0 0
XYLEM INC COM 98419M100   1,216,019 9,409 SH   DFND 18 9,409 0 0
XYLEM INC COM 98419M100   21,302,241 164,827 SH   DFND 19 164,827 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,807,138 304,286 SH   DFND 22 304,286 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   997 100 SH   DFND 10 100 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   725 490 SH   DFND 4 490 0 0
MESOBLAST LTD SPONS ADR 590717401   311,442 62,164 SH   DFND 4 62,164 0 0
MESA AIR GROUP INC COM NEW 590479135   1,068 1,214 SH   DFND 4 1,214 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   21 1 SH   DFND 2 1 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   788,320 246,350 SH   DFND 9 0 0 246,350
PETROS PHARMACEUTICALS INC COM NEW 71678J209   3 2 SH   DFND 9 2 0 0
PAYONEER GLOBAL INC COM 70451X104   14,322 2,947 SH   DFND 7 0 2,947 0
RAPID7 INC COM 753422104   59,535 1,214 SH   DFND 7 0 1,214 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   3,792 11,013 SH   DFND 4 11,013 0 0
CVR ENERGY INC COM 12662P108   102,273 2,868 SH   DFND 7 0 2,868 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   2 3 SH   DFND 9 0 0 3
ORGANOVO HLDGS INC COM NEW 68620A203   39,945 38,782 SH   DFND 4 38,782 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   537 3 SH   DFND 9 3 0 0
INMUNE BIO INC COM 45782T105   47,764 4,065 SH   DFND 4 4,065 0 0
INMUNE BIO INC COM 45782T105   98,524 8,385 SH   DFND 2 8,385 0 0
INMUNE BIO INC COM 45782T105   5,417 461 SH   DFND 1 461 0 0
GRITSTONE BIO INC COM 39868T105   2,829,313 1,100,900 SH   DFND 16 1,100,900 0 0
GRITSTONE BIO INC COM 39868T105   1,899 739 SH   DFND 17 739 0 0
EVOTEC AG SPONSORED ADS 30050E105   24 3 SH   DFND 9 3 0 0
AMERICAN TOWER CORP NEW COM 03027X100   72,683,092 367,848 SH   DFND 7 0 0 367,848
AMERICAN TOWER CORP NEW COM 03027X100   439,440 2,224 SH   DFND 8 0 0 2,224
AMERICAN TOWER CORP NEW COM 03027X100   403,096,966 2,040,067 SH   DFND 9 0 0 2,040,067
PAR TECHNOLOGY CORP COM 698884103   138,938 3,063 SH   DFND 17 0 0 3,063
ETSY INC COM 29786A106   98,338 1,431 SH   DFND 7 0 1,431 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,210,509 274,875 SH   DFND 17 0 0 274,875
LAMB WESTON HLDGS INC COM 513272104   384,585 3,610 SH   DFND 7 0 0 3,610
LAMB WESTON HLDGS INC COM 513272104   35,959,364 337,551 SH   DFND 9 0 0 337,551
UDR INC COM 902653104   7,431,532 198,650 SH   DFND 17 0 0 198,650
ISHARES TR MSCI LW CRB TG 46434V464   17,920,411 99,840 SH   DFND 17 99,840 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   604,765 518,000 PRN   DFND 2 518,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   568,458 72,600 SH   DFND 4 72,600 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,019,158 337,763 SH   DFND 10 337,763 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,617,938 6,525,000 PRN   DFND 7 6,525,000 0 0
MYRIAD GENETICS INC COM 62855J104   4,958,137 232,558 SH   DFND 17 232,558 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   307,846 20,016 SH   DFND 2 20,016 0 0
SAMSARA INC COM CL A 79589L106   392,185 10,378 SH   DFND 17 0 0 10,378
CIVISTA BANCSHARES INC COM NO PAR 178867107   661 43 SH   DFND 1 43 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   371,198,104 12,720,976 SH   DFND 9 0 0 12,720,976
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   26,239,911 422,134 SH   DFND 9 0 0 422,134
CIVISTA BANCSHARES INC COM NO PAR 178867107   223,794 14,551 SH   DFND 4 14,551 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   928,451 12,831 SH   DFND 9 0 0 12,831
SUNCOR ENERGY INC NEW COM 867224107   35,958,929 974,232 SH   DFND 17 974,232 0 0
DOLE PLC ORD SHS G27907107   200,901 16,840 SH   DFND 17 16,840 0 0
PEARSON PLC SPONSORED ADR 705015105   4,085,882 310,477 SH   DFND 17 0 0 310,477
MAYS J W INC COM 578473100   4,500 100 SH   DFND 9 0 0 100
SUNCOR ENERGY INC NEW COM 867224107   41,745 1,131 SH   DFND 18 1,131 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,030,370 127,679 SH   DFND 17 0 0 127,679
ISHARES TR PFD AND INCM SEC 464288687   16,547,913 513,432 SH   DFND 18 513,432 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   32,206 2,891 SH   DFND 7 0 2,891 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   638 2 SH   DFND 9 2 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,910,948 1,067,179 SH   DFND 17 1,067,179 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,137,021 667,819 SH   DFND 9 0 0 667,819
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   102,330 108,000 PRN   DFND 2 108,000 0 0
OLIN CORP COM PAR $1 680665205   17,919,829 304,759 SH   DFND 4 304,759 0 0
OLIN CORP COM PAR $1 680665205   2,646 45 SH   DFND 7 45 0 0
NATIONAL FUEL GAS CO COM 636180101   96 1 SH   DFND 9 1 0 0
OLIN CORP COM PAR $1 680665205   5,939 101 SH   DFND 1 101 0 0
NATIONAL FUEL GAS CO COM 636180101   835,131 15,546 SH   DFND 7 15,546 0 0
OLIN CORP COM PAR $1 680665205   5,526,436 93,987 SH   DFND 2 93,987 0 0
NATIONAL FUEL GAS CO COM 636180101   2,105,126 39,187 SH   DFND 4 39,187 0 0
NATIONAL FUEL GAS CO COM 636180101   4,606,597 85,752 SH   DFND 2 85,752 0 0
NATIONAL FUEL GAS CO COM 636180101   54 1 SH   DFND 1 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   5,860 863 SH   DFND 1 863 0 0
MAG SILVER CORP COM 55903Q104   2,359 223 SH   DFND 17 223 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   450,671 23,806 SH   DFND 4 23,806 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   2,026 107 SH   DFND 2 107 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   105 1 SH   DFND 9 1 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,024,338 178,427 SH   DFND 9 0 0 178,427
CAVCO INDS INC DEL COM 149568107   1,428,236 3,579 SH   DFND 9 0 0 3,579
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,001 209 SH   DFND 1 209 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   790,090 1,606 SH   DFND 17 1,606 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,017,988 43,186 SH   DFND 2 43,186 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   8,018,948 16,300 SH   DFND 16 16,300 0 0
DESPEGAR COM CORP ORD SHS G27358103   6,943,976 580,600 SH   DFND 16 580,600 0 0
DESPEGAR COM CORP ORD SHS G27358103   4,345,164 363,308 SH   DFND 17 363,308 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,374,108 114,033 SH   DFND 4 114,033 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   493,457 1,637 SH   DFND 7 1,637 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,755,008 195,946 SH   DFND 17 0 0 195,946
ENCOMPASS HEALTH CORP COM 29261A100   11,285,237 136,658 SH   DFND 17 0 0 136,658
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   185,990,150 3,281,407 SH   DFND 9 0 0 3,281,407
CRESUD S A C I F Y A SPONSORED ADR 226406106   233,859 26,188 SH   DFND 17 26,188 0 0
BWX TECHNOLOGIES INC COM 05605H100   187,692 1,829 SH   DFND 7 0 1,829 0
AGNC INVT CORP COM 00123Q104   2,729,014 275,658 SH   DFND 2 275,658 0 0
ADT INC DEL COM 00090Q103   14 2 SH   DFND 9 2 0 0
ADT INC DEL COM 00090Q103   306,741 45,646 SH   DFND 7 45,646 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   73 1 SH   DFND 9 1 0 0
TASEKO MINES LTD COM 876511106   11 5 SH   DFND 9 5 0 0
ADT INC DEL COM 00090Q103   4,388,227 653,010 SH   DFND 4 653,010 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,406,496 117,600 SH   DFND 21 117,600 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   32,126 1,016 SH   DFND 17 1,016 0 0
ADT INC DEL COM 00090Q103   913,510 135,939 SH   DFND 2 135,939 0 0
TASEKO MINES LTD COM 876511106   635,669 292,935 SH   DFND 4 292,935 0 0
TASEKO MINES LTD COM 876511106   17,989 8,290 SH   DFND 2 8,290 0 0
NUTANIX INC CL A 67059N108   12,763,141 206,791 SH   DFND 9 0 0 206,791
TASEKO MINES LTD COM 876511106   869,697 400,782 SH   DFND 3 400,782 0 0
NUTEX HEALTH INC COM 67079U108   14 145 SH   DFND 1 145 0 0
NUTANIX INC CL A 67059N108   554,678 8,987 SH   DFND 7 0 0 8,987
TASEKO MINES LTD COM 876511106   51,496 23,731 SH   DFND 1 23,731 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   663,053 74,250 SH   DFND 21 74,250 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,736,142 260,466 SH   DFND 9 0 0 260,466
NOVARTIS AG SPONSORED ADR 66987V109   306,515 3,168 SH   DFND 7 0 0 3,168
AGNC INVT CORP COM 00123Q104   2,178 220 SH   DFND 7 220 0 0
NOVARTIS AG SPONSORED ADR 66987V109   380,623,878 3,934,910 SH   DFND 9 0 0 3,934,910
AGNC INVT CORP COM 00123Q104   3,017,560 304,804 SH   DFND 4 304,804 0 0
NUTEX HEALTH INC COM 67079U108   11 119 SH   DFND 7 119 0 0
PINTEREST INC CL A 72352L106   6,762,904 195,065 SH   DFND 18 195,065 0 0
PINTEREST INC CL A 72352L106   4,249,467 122,569 SH   DFND 19 122,569 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   576,040 176,159 SH   DFND 9 0 0 176,159
PINTEREST INC CL A 72352L106   38,887,933 1,121,659 SH   DFND 17 1,121,659 0 0
AGNC INVT CORP COM 00123Q104   122 12 SH   DFND 9 12 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   21,660 1,200 SH   DFND 4 1,200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   380,192 55,993 SH   DFND 4 55,993 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   99,195 14,609 SH   DFND 2 14,609 0 0
SEER INC COM CL A 81578P106   311,351 163,869 SH   DFND 17 163,869 0 0
FIRSTENERGY CORP COM 337932107   39 1 SH   DFND 10 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   40,178 3,402 SH   DFND 17 3,402 0 0
FIRSTENERGY CORP COM 337932107   161,007 4,169 SH   DFND 18 4,169 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   60,394,268 863,762 SH   DFND 9 0 0 863,762
FIRSTENERGY CORP COM 337932107   74,657,562 1,933,132 SH   DFND 17 1,933,132 0 0
OLIN CORP COM PAR $1 680665205   94 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   36 1 SH   DFND 9 1 0 0
CARA THERAPEUTICS INC COM 140755109   1,636 1,798 SH   DFND 17 0 0 1,798
FIRST BANCORP N C COM 318910106   17,410 482 SH   DFND 7 0 482 0
PINTEREST INC CL A 72352L106   70,741,569 2,040,426 SH   DFND 21 2,040,426 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   9,720 4,000 PRN   DFND 9 0 0 4,000
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   17,941 487 SH   DFND 17 0 0 487
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   3,597 74 SH   DFND 17 74 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   98,294 928 SH   DFND 7 0 928 0
NABORS INDUSTRIES LTD SHS G6359F137   3,101 36 SH   DFND 18 36 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,949,301 57,463 SH   DFND 17 57,463 0 0
MGE ENERGY INC COM 55277P104   1,023 13 SH   DFND 7 13 0 0
MGE ENERGY INC COM 55277P104   89 1 SH   DFND 9 1 0 0
KLA CORP COM NEW 482480100   1,920,369 2,749 SH   DFND 7 0 2,749 0
CENTRAL GARDEN & PET CO COM 153527106   302,465 7,062 SH   DFND 17 0 0 7,062
BURLINGTON STORES INC COM 122017106   8,406,776 36,206 SH   DFND 20 0 0 36,206
MGE ENERGY INC COM 55277P104   3,306 42 SH   DFND 1 42 0 0
MGE ENERGY INC COM 55277P104   4,401,865 55,918 SH   DFND 2 55,918 0 0
MGE ENERGY INC COM 55277P104   7,535,551 95,726 SH   DFND 4 95,726 0 0
GROWGENERATION CORP COM 39986L109   10,528 3,681 SH   DFND 17 0 0 3,681
IRADIMED CORP COM 46266A109   54 1 SH   DFND 9 1 0 0
IRADIMED CORP COM 46266A109   132 3 SH   DFND 7 3 0 0
IRADIMED CORP COM 46266A109   527,792 11,998 SH   DFND 4 11,998 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,666,963 105,569 SH   DFND 9 0 0 105,569
IRADIMED CORP COM 46266A109   393,359 8,942 SH   DFND 2 8,942 0 0
SAREPTA THERAPEUTICS INC COM 803607100   381,608 2,947 SH   DFND 7 0 0 2,947
IRADIMED CORP COM 46266A109   440 10 SH   DFND 1 10 0 0
MANITOWOC CO INC COM NEW 563571405   1,100,771 77,848 SH   DFND 9 0 0 77,848
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,461,387 1,568,202 SH   DFND 2 1,568,202 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   118,391 9,540 SH   DFND 1 9,540 0 0
TERRENO RLTY CORP COM 88146M101   1,070,648 16,124 SH   DFND 18 0 0 16,124
TERRENO RLTY CORP COM 88146M101   875,176 13,180 SH   DFND 19 0 0 13,180
SYNOPSYS INC COM 871607107   1,742,504 3,049 SH   DFND 7 0 3,049 0
CODORUS VY BANCORP INC COM 192025104   1,821 80 SH   DFND 7 0 80 0
THRYV HLDGS INC COM NEW 886029206   155,043 6,974 SH   DFND 17 0 0 6,974
DAKTRONICS INC COM 234264109   667 67 SH   DFND 17 0 0 67
HURON CONSULTING GROUP INC COM 447462102   14,416,670 149,210 SH   DFND 4 149,210 0 0
HURON CONSULTING GROUP INC COM 447462102   2,226,994 23,049 SH   DFND 2 23,049 0 0
HURON CONSULTING GROUP INC COM 447462102   2,995 31 SH   DFND 1 31 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   113 52 SH   DFND 17 52 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   17 1 SH   DFND 9 1 0 0
WW INTL INC COM 98262P101   111,746 60,403 SH   DFND 17 60,403 0 0
TERRENO RLTY CORP COM 88146M101   3,492,670 52,600 SH   DFND 17 0 0 52,600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   583 47 SH   DFND 7 47 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,472,405 1,045,000 PRN   DFND 21 1,045,000 0 0
PLUMAS BANCORP COM 729273102   173,281 4,710 SH   DFND 9 0 0 4,710
EVOLENT HEALTH INC CL A 30050B101   2,706,978 82,555 SH   DFND 17 82,555 0 0
FORD MTR CO DEL COM 345370860   4,489,862 338,092 SH   DFND 14 0 0 338,092
EVOLENT HEALTH INC CL A 30050B101   2,736,391 83,452 SH   DFND 18 83,452 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,347,169 511,456 SH   DFND 4 511,456 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   117,048 2,916 SH   DFND 21 2,916 0 0
ACORDA THERAPEUTICS INC COM 00484M700   132 10 SH   DFND 9 0 0 10
GLEN BURNIE BANCORP COM 377407101   25,066 4,574 SH   DFND 9 0 0 4,574
TRI CONTL CORP COM 895436103   50,420 1,637 SH   DFND 17 0 0 1,637
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,221,480 16,200 SH   DFND 16 16,200 0 0
KROGER CO COM 501044101   756,266 13,237 SH   DFND 19 0 0 13,237
UNITED RENTALS INC COM 911363109   9,192,710 12,748 SH   DFND 14 0 0 12,748
KROGER CO COM 501044101   122,390,941 2,142,323 SH   DFND 17 0 0 2,142,323
OLD SECOND BANCORP INC ILL COM 680277100   12,221 883 SH   DFND 7 0 883 0
COUCHBASE INC COM 22207T101   1,746,747 66,391 SH   DFND 17 0 0 66,391
SPX TECHNOLOGIES INC COM 78473E103   11,829,099 96,070 SH   DFND 17 0 0 96,070
CONCENTRIX CORP COM 20602D101   118,269 1,786 SH   DFND 7 0 1,786 0
DARDEN RESTAURANTS INC COM 237194105   405,506 2,426 SH   DFND 7 0 2,426 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,152,179 28,704 SH   DFND 19 28,704 0 0
IMMUNIC INC COM 4525EP101   2,195 1,663 SH   DFND 9 0 0 1,663
FORTREA HLDGS INC COMMON STOCK 34965K107   140,410 3,498 SH   DFND 18 3,498 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   18,867,325 470,038 SH   DFND 17 470,038 0 0
UNITED RENTALS INC COM 911363109   41,128,574 57,035 SH   DFND 17 0 0 57,035
DEERE & CO COM 244199105   31,619,176 76,981 SH   DFND 19 76,981 0 0
DEERE & CO COM 244199105   12,032,218 29,294 SH   DFND 18 29,294 0 0
ICF INTL INC COM 44925C103   3,435,418 22,807 SH   DFND 9 0 0 22,807
DEERE & CO COM 244199105   409,236,538 996,339 SH   DFND 17 996,339 0 0
ADDUS HOMECARE CORP COM 006739106   33,379 323 SH   DFND 7 0 323 0
STAGWELL INC COM CL A 85256A109   317 51 SH   DFND 1 51 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   80 2 SH   DFND 10 2 0 0
STAGWELL INC COM CL A 85256A109   211 34 SH   DFND 7 34 0 0
STAGWELL INC COM CL A 85256A109   8 1 SH   DFND 9 1 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   11 1 SH   DFND 9 1 0 0
ULTA BEAUTY INC COM 90384S303   14,004,295 26,783 SH   DFND 17 0 0 26,783
STAGWELL INC COM CL A 85256A109   654,972 105,301 SH   DFND 2 105,301 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,344,059 15,605 SH   DFND 9 0 0 15,605
STAGWELL INC COM CL A 85256A109   430,629 69,233 SH   DFND 4 69,233 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   95,176 30,505 SH   DFND 9 0 0 30,505
ZSCALER INC COM 98980G102   43,838,735 227,580 SH   DFND 9 0 0 227,580
CECO ENVIRONMENTAL CORP COM 125141101   13,513 587 SH   DFND 7 0 587 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   106 1 SH   DFND 9 1 0 0
ZSCALER INC COM 98980G102   3,175,260 16,483 SH   DFND 7 0 0 16,483
DEERE & CO COM 244199105   97,726,136 237,927 SH   DFND 21 237,927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   842,181,519 2,429,766 SH   DFND 9 0 0 2,429,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   254,209,666 733,417 SH   DFND 8 0 0 733,417
CHORD ENERGY CORPORATION COM NEW 674215207   10,470,733 58,745 SH   DFND 17 58,745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,226,335 32,388 SH   DFND 7 0 0 32,388
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,533,569 74,193 SH   DFND 9 0 0 74,193
VITA COCO CO INC COM 92846Q107   14,560 596 SH   DFND 7 0 596 0
ULTA BEAUTY INC COM 90384S303   3,390,169 6,483 SH   DFND 20 0 0 6,483
USANA HEALTH SCIENCES INC COM 90328M107   194 4 SH   DFND 7 4 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   8,956 114 SH   DFND 17 114 0 0
HUBSPOT INC COM 443573100   269,421 430 SH   DFND 1 430 0 0
ALPHABET INC CAP STK CL A 02079K305   151 1 SH   DFND 11 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,407,265 111,490 SH   DFND 4 111,490 0 0
NORFOLK SOUTHN CORP COM 655844108   1,168,324 4,584 SH   DFND 7 0 4,584 0
HUBSPOT INC COM 443573100   29,135,040 46,500 SH   DFND 2 46,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107   706,209 14,561 SH   DFND 2 14,561 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   124,636 3,963 SH   DFND 2 3,963 0 0
USANA HEALTH SCIENCES INC COM 90328M107   485 10 SH   DFND 1 10 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   35,507 1,129 SH   DFND 1 1,129 0 0
NOVAGOLD RES INC COM NEW 66987E206   233,787 77,929 SH   DFND 17 0 0 77,929
LCI INDS COM 50189K103   962,206 7,819 SH   DFND 9 0 0 7,819
KORNIT DIGITAL LTD SHS M6372Q113   170,527 9,411 SH   DFND 9 0 0 9,411
SPOK HLDGS INC COM 84863T106   358,078 22,450 SH   DFND 2 22,450 0 0
SPOK HLDGS INC COM 84863T106   48 3 SH   DFND 1 3 0 0
AEMETIS INC COM NEW 00770K202   182,138 30,407 SH   DFND 17 30,407 0 0
ALPHABET INC CAP STK CL A 02079K305   913,318,785 6,051,274 SH   DFND 21 6,051,274 0 0
ALPHABET INC CAP STK CL A 02079K305   285,258 1,890 SH   DFND 22 1,890 0 0
SPOK HLDGS INC COM 84863T106   1,262,714 79,167 SH   DFND 4 79,167 0 0
ALPHABET INC CAP STK CL A 02079K305   9,709 64 SH   DFND 20 64 0 0
SPOK HLDGS INC COM 84863T106   54,572 3,421 SH   DFND 9 3,421 0 0
DHI GROUP INC COM 23331S100   33,045 12,959 SH   DFND 9 0 0 12,959
VIRGINIA NATL BANKSHARES COR COM 928031103   1,204 40 SH   DFND 7 0 40 0
ALPHABET INC CAP STK CL A 02079K305   242,528,813 1,606,896 SH   DFND 18 1,606,896 0 0
HUBSPOT INC COM 443573100   1,651,612 2,636 SH   DFND 9 2,636 0 0
GREIF INC CL B 397624206   869,904 12,513 SH   DFND 9 0 0 12,513
ALPHABET INC CAP STK CL A 02079K305   252,368,091 1,672,087 SH   DFND 19 1,672,087 0 0
HACKETT GROUP INC COM 404609109   16,257 669 SH   DFND 18 669 0 0
ALPHABET INC CAP STK CL A 02079K305   88,626,096 587,200 SH   DFND 16 587,200 0 0
HACKETT GROUP INC COM 404609109   1,959,695 80,645 SH   DFND 17 80,645 0 0
ALPHABET INC CAP STK CL A 02079K305   3,841,242,204 25,450,488 SH   DFND 17 25,450,488 0 0
PURE CYCLE CORP COM NEW 746228303   995,049 104,742 SH   DFND 17 104,742 0 0
HUBSPOT INC COM 443573100   64,313,251 102,645 SH   DFND 4 102,645 0 0
ALPHABET INC CAP STK CL A 02079K305   1,592,915 10,554 SH   DFND 12 10,554 0 0
HUBSPOT INC COM 443573100   18,198,435 29,045 SH   DFND 7 29,045 0 0
FLEX LNG LTD SHS G35947202   88,268 3,471 SH   DFND 17 0 0 3,471
FORD MTR CO DEL COM 345370860   36,929,979 2,780,871 SH   DFND 17 0 0 2,780,871
FORD MTR CO DEL COM 345370860   9,269 697 SH   DFND 19 0 0 697
ISHARES TR U.S. PHARMA ETF 464288836   55,598 818 SH   DFND 17 818 0 0
INFUSYSTEM HLDGS INC COM 45685K102   34,040 3,972 SH   DFND 9 0 0 3,972
OLAPLEX HLDGS INC COM 679369108   330,392 172,079 SH   DFND 17 0 0 172,079
JETBLUE AWYS CORP COM 477143101   4,687,199 631,698 SH   DFND 9 0 0 631,698
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   1,035,081 1,410,000 SH   DFND 9 0 0 1,410,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,296 1,427 SH   DFND 17 1,427 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   89,089,822 3,188,612 SH   DFND 9 0 0 3,188,612
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,175,852 40,453 SH   DFND 9 0 0 40,453
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   77,343,206 4,261,333 SH   DFND 9 0 0 4,261,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,183,142 60,092 SH   DFND 9 0 0 60,092
ALPHABET INC CAP STK CL A 02079K305   1,651,023 10,939 SH   DFND 24 10,939 0 0
SOUTHLAND HLDGS INC COM 84445C100   36,050 7,000 SH   DFND 9 0 0 7,000
ORGANON & CO COMMON STOCK 68622V106   2,083,510 110,825 SH   DFND 19 110,825 0 0
ORGANON & CO COMMON STOCK 68622V106   128,291 6,824 SH   DFND 18 6,824 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   98,553 25,077 SH   DFND 9 0 0 25,077
ORGANON & CO COMMON STOCK 68622V106   35,204,134 1,872,560 SH   DFND 17 1,872,560 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   23,716,702 210,946 SH   DFND 9 0 0 210,946
LUMEN TECHNOLOGIES INC COM 550241103   4,616,797 2,959,485 SH   DFND 2 2,959,485 0 0
TORM PLC SHS CL A G89479102   14,085 403 SH   DFND 2 403 0 0
LUMEN TECHNOLOGIES INC COM 550241103   236 151 SH   DFND 1 151 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,562,481 98,226 SH   DFND 9 0 0 98,226
BURLINGTON STORES INC COM 122017106   7,567,304 32,591 SH   DFND 17 0 0 32,591
TORM PLC SHS CL A G89479102   8,305,798 237,648 SH   DFND 4 237,648 0 0
BURLINGTON STORES INC COM 122017106   415,470 1,789 SH   DFND 19 0 0 1,789
BURLINGTON STORES INC COM 122017106   489,916 2,109 SH   DFND 18 0 0 2,109
LUMEN TECHNOLOGIES INC COM 550241103   12 7 SH   DFND 9 7 0 0
LUMEN TECHNOLOGIES INC COM 550241103   518 332 SH   DFND 7 332 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,647,483 10,030,438 SH   DFND 4 10,030,438 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   30,907 1,057 SH   DFND 7 0 1,057 0
ORGANON & CO COMMON STOCK 68622V106   826,166 43,945 SH   DFND 21 43,945 0 0
RIBBON COMMUNICATIONS INC COM 762544104   26,666 8,333 SH   DFND 9 0 0 8,333
FEDERAL SIGNAL CORP COM 313855108   124 1 SH   DFND 9 1 0 0
WINNEBAGO INDS INC COM 974637100   44,770 605 SH   DFND 7 0 605 0
ISHARES TR IBONDS 25 TRM HG 46435U168   6,950,547 297,286 SH   DFND 9 0 0 297,286
FEDERAL SIGNAL CORP COM 313855108   1,867 22 SH   DFND 7 22 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   89 2 SH   DFND 9 2 0 0
FEDERAL SIGNAL CORP COM 313855108   6,815,655 80,307 SH   DFND 2 80,307 0 0
FEDERAL SIGNAL CORP COM 313855108   1,203,372 14,179 SH   DFND 1 14,179 0 0
FEDERAL SIGNAL CORP COM 313855108   23,350,028 275,127 SH   DFND 4 275,127 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   25,382,779 2,282,624 SH   DFND 10 2,282,624 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,034 117 SH   DFND 12 117 0 0
LENNOX INTL INC COM 526107107   564,029 1,154 SH   DFND 7 1,154 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,454,292 81,154 SH   DFND 17 81,154 0 0
LENNOX INTL INC COM 526107107   815 1 SH   DFND 9 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,067,785 129,723 SH   DFND 9 0 0 129,723
LENNOX INTL INC COM 526107107   8,938,443 18,288 SH   DFND 2 18,288 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,001,429 20,615 SH   DFND 17 20,615 0 0
LENNOX INTL INC COM 526107107   19,693,607 40,293 SH   DFND 4 40,293 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   21,095 1,897 SH   DFND 17 1,897 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,122,384 263,270 SH   DFND 17 263,270 0 0
LENNOX INTL INC COM 526107107   4,888 10 SH   DFND 1 10 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,402 161 SH   DFND 17 0 0 161
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   65 1,000 SH   DFND 9 0 0 1,000
MID PENN BANCORP INC COM 59540G107   115,918 5,793 SH   DFND 17 5,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   82,694 2,601 SH   DFND 17 2,601 0 0
RAMBUS INC DEL COM 750917106   4,352,537 70,418 SH   DFND 9 0 0 70,418
EATON VANCE LTD DURATION INC COM 27828H105   15 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,257 188 SH   DFND 4 188 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   208 27 SH   DFND 7 27 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,326,320 31,788 SH   DFND 17 0 0 31,788
RGC RES INC COM 74955L103   326,937 16,153 SH   DFND 17 16,153 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   93 12 SH   DFND 1 12 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   910 446 SH   DFND 7 0 446 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,749,746 226,945 SH   DFND 2 226,945 0 0
CEVA INC COM 157210105   6,154 271 SH   DFND 7 0 271 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,882,201 65,909 SH   DFND 9 0 0 65,909
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   237,047 3,117 SH   DFND 17 3,117 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   23,993,582 3,112,008 SH   DFND 4 3,112,008 0 0
MPLX LP COM UNIT REP LTD 55336V100   63,645,362 1,531,409 SH   DFND 9 0 0 1,531,409
DANAHER CORPORATION COM 235851102   717,635,302 2,873,759 SH   DFND 9 0 0 2,873,759
CENTRAL VY CMNTY BANCORP COM 155685100   41,113 2,067 SH   DFND 17 2,067 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   76 1 SH   DFND 9 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   200,482 4,134 SH   DFND 17 0 0 4,134
DANAHER CORPORATION COM 235851102   108,344,085 433,862 SH   DFND 7 0 0 433,862
V2X INC COM 92242T101   11,210 240 SH   DFND 7 0 240 0
DANAHER CORPORATION COM 235851102   116,515,107 466,583 SH   DFND 8 0 0 466,583
PLAYTIKA HLDG CORP COM 72815L107   180,135 25,551 SH   DFND 2 25,551 0 0
PLAYTIKA HLDG CORP COM 72815L107   8,241 1,169 SH   DFND 1 1,169 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   39,621 3,892 SH   DFND 17 3,892 0 0
URBAN OUTFITTERS INC COM 917047102   2,402,314 55,327 SH   DFND 9 0 0 55,327
EXTRA SPACE STORAGE INC COM 30225T102   627,837 4,271 SH   DFND 7 0 4,271 0
ELASTIC N V ORD SHS N14506104   878,303 8,762 SH   DFND 17 0 0 8,762
PLAYTIKA HLDG CORP COM 72815L107   433,970 61,556 SH   DFND 7 61,556 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,219,164 598,463 SH   DFND 4 598,463 0 0
CABALETTA BIO INC COM 12674W109   89,906 5,270 SH   DFND 17 5,270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   67,350 351 SH   DFND 18 351 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   14,344 571 SH   DFND 17 0 0 571
BLACK HILLS CORP COM 092113109   6,334 116 SH   DFND 1 116 0 0
BLACK HILLS CORP COM 092113109   7,557,131 138,409 SH   DFND 2 138,409 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   9,035 516 SH   DFND 17 0 0 516
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,073,027 5,592 SH   DFND 17 5,592 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   667,198 777,000 PRN   DFND 2 777,000 0 0
BLACK HILLS CORP COM 092113109   18,042,024 330,440 SH   DFND 4 330,440 0 0
TRADEWEB MKTS INC CL A 892672106   216,882 2,082 SH   DFND 7 0 2,082 0
BLACK HILLS CORP COM 092113109   70,598 1,293 SH   DFND 7 1,293 0 0
BLACK HILLS CORP COM 092113109   61 1 SH   DFND 9 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   73,998 6,287 SH   DFND 7 0 0 6,287
MDU RES GROUP INC COM 552690109   723,416 28,707 SH   DFND 7 28,707 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,785,052 2,955,399 SH   DFND 9 0 0 2,955,399
PARAMOUNT GLOBAL CLASS B COM 92556H206   141,393 12,013 SH   DFND 8 0 0 12,013
MDU RES GROUP INC COM 552690109   46,464 1,843 SH   DFND 9 1,843 0 0
MDU RES GROUP INC COM 552690109   3,890,653 154,391 SH   DFND 2 154,391 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   26,645,787 373,504 SH   DFND 9 0 0 373,504
BJS WHSL CLUB HLDGS INC COM 05550J101   357,295 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   15,560,297 205,688 SH   DFND 8 0 0 205,688
OUTBRAIN INC COM 69002R103   42,909 10,863 SH   DFND 17 0 0 10,863
MDU RES GROUP INC COM 552690109   8,550,436 339,303 SH   DFND 4 339,303 0 0
NXP SEMICONDUCTORS N V COM N6596X109   172,353,913 695,620 SH   DFND 9 0 0 695,620
RENEO PHARMACEUTICALS INC COM 75974E103   3,274 1,972 SH   DFND 17 0 0 1,972
NXP SEMICONDUCTORS N V COM N6596X109   1,049,499 4,235 SH   DFND 7 0 0 4,235
BJS WHSL CLUB HLDGS INC COM 05550J101   3,523,875 46,581 SH   DFND 9 0 0 46,581
KT CORP SPONSORED ADR 48268K101   2,809,532 200,394 SH   DFND 17 0 0 200,394
BATH & BODY WORKS INC COM 070830104   153,361 3,066 SH   DFND 7 0 0 3,066
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,425 72 SH   DFND 9 72 0 0
BATH & BODY WORKS INC COM 070830104   26,281,859 525,427 SH   DFND 9 0 0 525,427
MITEK SYS INC COM NEW 606710200   146,485 10,389 SH   DFND 9 0 0 10,389
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,408,731 2,435 SH   DFND 17 0 0 2,435
ISHARES TR INTRM GOV CR ETF 464288612   48,345,164 464,946 SH   DFND 9 0 0 464,946
ALEXANDER & BALDWIN INC NEW COM 014491104   711,658 43,209 SH   DFND 17 0 0 43,209
FIFTH THIRD BANCORP COM 316773100   134,583,323 3,616,858 SH   DFND 17 3,616,858 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,659,752 33,965 SH   DFND 9 0 0 33,965
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,255,143 39,284 SH   DFND 17 0 0 39,284
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   780 36 SH   DFND 9 36 0 0
SNDL INC COM 83307B101   45,273 22,580 SH   DFND 9 0 0 22,580
CONCENTRIX CORP COM 20602D101   2,547,855 38,475 SH   DFND 17 0 0 38,475
XOMA CORP DEL COM NEW 98419J206   3,632 151 SH   DFND 17 0 0 151
FIFTH THIRD BANCORP COM 316773100   48,557,785 1,304,966 SH   DFND 21 1,304,966 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   79 291 SH   DFND 9 0 0 291
TENARIS S A SPONSORED ADS 88031M109   4,638,421 118,116 SH   DFND 17 0 0 118,116
BACKBLAZE INC COM CL A 05637B105   1,811 177 SH   DFND 17 177 0 0
WORLD KINECT CORPORATION COM 981475106   18,447,923 697,464 SH   DFND 4 697,464 0 0
WORLD KINECT CORPORATION COM 981475106   3,650 138 SH   DFND 1 138 0 0
WORLD KINECT CORPORATION COM 981475106   9,421,728 356,209 SH   DFND 2 356,209 0 0
FIFTH THIRD BANCORP COM 316773100   13,352,697 358,847 SH   DFND 18 358,847 0 0
EVERTEC INC COM 30040P103   51,750 1,297 SH   DFND 7 0 1,297 0
APTOSE BIOSCIENCES INC COM 03835T309   50,829 30,620 SH   DFND 4 30,620 0 0
FIFTH THIRD BANCORP COM 316773100   10,471,043 281,404 SH   DFND 19 281,404 0 0
WORLD KINECT CORPORATION COM 981475106   582 22 SH   DFND 7 22 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,772,319 21,304 SH   DFND 7 21,304 0 0
CHARLES RIV LABS INTL INC COM 159864107   390 1 SH   DFND 9 1 0 0
RE MAX HLDGS INC CL A 75524W108   1,254,294 143,021 SH   DFND 4 143,021 0 0
CHARLES RIV LABS INTL INC COM 159864107   32,189,402 118,802 SH   DFND 4 118,802 0 0
RE MAX HLDGS INC CL A 75524W108   197,237 22,490 SH   DFND 2 22,490 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,656 91 SH   DFND 5 91 0 0
RE MAX HLDGS INC CL A 75524W108   491 56 SH   DFND 1 56 0 0
CINTAS CORP COM 172908105   248,476,424 361,667 SH   DFND 17 361,667 0 0
CHARLES RIV LABS INTL INC COM 159864107   88,330 326 SH   DFND 1 326 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,678,723 28,340 SH   DFND 2 28,340 0 0
CINTAS CORP COM 172908105   37,100 54 SH   DFND 12 54 0 0
PARK AEROSPACE CORP COM 70014A104   1,537,683 92,464 SH   DFND 17 0 0 92,464
VIZIO HLDG CORP CL A COM 92858V101   241 22 SH   DFND 7 22 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,066,639 97,499 SH   DFND 2 97,499 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,837,030 68,880 SH   DFND 9 0 0 68,880
VIZIO HLDG CORP CL A COM 92858V101   8,798,976 804,294 SH   DFND 4 804,294 0 0
DEERE & CO COM 244199105   1,440,408,838 3,506,862 SH   DFND 9 0 0 3,506,862
DEERE & CO COM 244199105   4,617,128 11,241 SH   DFND 8 0 0 11,241
VIZIO HLDG CORP CL A COM 92858V101   777 71 SH   DFND 1 71 0 0
RE MAX HLDGS INC CL A 75524W108   11 1 SH   DFND 9 1 0 0
DEERE & CO COM 244199105   5,099,634 12,415 SH   DFND 7 0 0 12,415
CUSTOMERS BANCORP INC COM 23204G100   2,138,742 40,308 SH   DFND 9 0 0 40,308
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,690,202 1,044,985 SH   DFND 17 0 0 1,044,985
ARIS MNG CORP COM 04040Y109   4,320 1,200 SH   DFND 9 0 0 1,200
DYCOM INDS INC COM 267475101   82,243 573 SH   DFND 7 0 573 0
ISHARES TR MORNINGSTAR VALU 464288109   1,298 16 SH   DFND 9 16 0 0
CINTAS CORP COM 172908105   9,423,303 13,716 SH   DFND 21 13,716 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   26,963,024 1,659,263 SH   DFND 9 0 0 1,659,263
SYSTEM1 INC CL A COM 87200P109   8,732 4,455 SH   DFND 17 0 0 4,455
CINTAS CORP COM 172908105   8,787,114 12,790 SH   DFND 19 12,790 0 0
CINTAS CORP COM 172908105   18,462,557 26,873 SH   DFND 18 26,873 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   26,151 12,051 SH   DFND 4 12,051 0 0
MSCI INC COM 55354G100   92,034,827 164,215 SH   DFND 17 0 0 164,215
MSCI INC COM 55354G100   9,283 16 SH   DFND 19 0 0 16
MSCI INC COM 55354G100   485,350 866 SH   DFND 14 0 0 866
PIONEER MUNICIPAL HIGH INCOM COM 723762100   15 1 SH   DFND 9 1 0 0
NETSCOUT SYS INC COM 64115T104   5,029,861 230,305 SH   DFND 2 230,305 0 0
AC IMMUNE SA SHS H00263105   2,273 768 SH   DFND 17 768 0 0
CURTISS WRIGHT CORP COM 231561101   383,035 1,496 SH   DFND 7 0 0 1,496
NETSCOUT SYS INC COM 64115T104   1,223 56 SH   DFND 1 56 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   62,206,687 1,153,043 SH   DFND 9 0 0 1,153,043
CURTISS WRIGHT CORP COM 231561101   24,184,282 94,492 SH   DFND 9 0 0 94,492
NETSCOUT SYS INC COM 64115T104   590 27 SH   DFND 7 27 0 0
NETSCOUT SYS INC COM 64115T104   14,550,420 666,228 SH   DFND 4 666,228 0 0
SCHLUMBERGER LTD COM STK 806857108   936,758 17,091 SH   DFND 7 0 17,091 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   93 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,186,480 50,379 SH   DFND 18 0 0 50,379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,578,503 25,141 SH   DFND 17 0 0 25,141
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   111 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,220,728 4,049 SH   DFND 19 0 0 4,049
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,354,068 4,492 SH   DFND 13 0 0 4,492
STAR HLDGS SHS BEN INT 85512G106   1,473 114 SH   DFND 7 0 114 0
MARVELL TECHNOLOGY INC COM 573874104   1,071,068 15,111 SH   DFND 7 0 15,111 0
TARGET CORP COM 87612E106   464,364,016 2,620,416 SH   DFND 9 0 0 2,620,416
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   1,750 500 SH   DFND 9 0 0 500
TARGET CORP COM 87612E106   3,730,979 21,054 SH   DFND 8 0 0 21,054
TARGET CORP COM 87612E106   23,941,475 135,102 SH   DFND 7 0 0 135,102
Q2 HLDGS INC COM 74736L109   526 10 SH   DFND 1 10 0 0
KOHLS CORP COM 500255104   2,548,380 87,423 SH   DFND 9 0 0 87,423
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,108,612 27,339 SH   DFND 17 27,339 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   29,510 2,599 SH   DFND 17 2,599 0 0
Q2 HLDGS INC COM 74736L109   922,375 17,549 SH   DFND 5 17,549 0 0
Q2 HLDGS INC COM 74736L109   46,476,285 884,252 SH   DFND 4 884,252 0 0
EDUCATIONAL DEV CORP COM 281479105   3 1 SH   DFND 9 1 0 0
Q2 HLDGS INC COM 74736L109   15,239,982 289,954 SH   DFND 2 289,954 0 0
KOHLS CORP COM 500255104   175,716 6,028 SH   DFND 7 0 0 6,028
Q2 HLDGS INC COM 74736L109   123 2 SH   DFND 9 2 0 0
Q2 HLDGS INC COM 74736L109   1,104 21 SH   DFND 7 21 0 0
CORMEDIX INC COM 21900C308   17,588 4,148 SH   DFND 4 4,148 0 0
CORMEDIX INC COM 21900C308   899 212 SH   DFND 1 212 0 0
CORMEDIX INC COM 21900C308   321,778 75,891 SH   DFND 2 75,891 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,284 43 SH   DFND 7 0 43 0
MACERICH CO COM 554382101   2,426,646 140,838 SH   DFND 17 0 0 140,838
SKILLSOFT CORP CL A 83066P309   171 19 SH   DFND 17 0 0 19
CONTEXTLOGIC INC CL A NEW 21077C305   380,837 66,931 SH   DFND 17 66,931 0 0
CHERRY HILL MTG INVT CORP COM 164651101   92,857 26,230 SH   DFND 17 26,230 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   9,039 118 SH   DFND 17 118 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   279 2 SH   DFND 9 2 0 0
VICOR CORP COM 925815102   223,628 5,848 SH   DFND 17 0 0 5,848
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,138,245 11,116 SH   DFND 17 11,116 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   46 1 SH   DFND 9 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   74,483 584 SH   DFND 7 584 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,102 40 SH   DFND 1 40 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,387,796 65,766 SH   DFND 2 65,766 0 0
HESS MIDSTREAM LP CL A SHS 428103105   19,170,831 530,607 SH   DFND 9 0 0 530,607
FIRSTCASH HOLDINGS INC COM 33768G107   8,036,295 63,010 SH   DFND 4 63,010 0 0
GERON CORP COM 374163103   479 145 SH   DFND 7 145 0 0
SERVOTRONICS INC COM 817732100   32,037 2,330 SH   DFND 9 0 0 2,330
GERON CORP COM 374163103   6,731,241 2,039,770 SH   DFND 4 2,039,770 0 0
GERON CORP COM 374163103   281 85 SH   DFND 1 85 0 0
GERON CORP COM 374163103   3,527,020 1,068,794 SH   DFND 2 1,068,794 0 0
USCF ETF TR GOLD STRATEGY 90290T866   29 1 SH   DFND 9 1 0 0
PROTO LABS INC COM 743713109   2,553,766 71,434 SH   DFND 17 0 0 71,434
LOEWS CORP COM 540424108   2,951,533 37,700 SH   DFND 16 37,700 0 0
LOEWS CORP COM 540424108   5,661,463 72,314 SH   DFND 18 72,314 0 0
LOEWS CORP COM 540424108   76,726,651 980,031 SH   DFND 17 980,031 0 0
S&P GLOBAL INC COM 78409V104   4,254,925 10,001 SH   DFND 8 0 0 10,001
S&P GLOBAL INC COM 78409V104   482,946,488 1,135,142 SH   DFND 9 0 0 1,135,142
ALKAMI TECHNOLOGY INC COM 01644J108   716,879 29,177 SH   DFND 9 0 0 29,177
LOEWS CORP COM 540424108   208,486 2,663 SH   DFND 21 2,663 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,412,054 93,763 SH   DFND 9 0 0 93,763
FUELCELL ENERGY INC COM 35952H601   131,873 110,818 SH   DFND 9 0 0 110,818
S&P GLOBAL INC COM 78409V104   6,957,021 16,352 SH   DFND 7 0 0 16,352
ROLLINS INC COM 775711104   29,772,652 643,454 SH   DFND 9 0 0 643,454
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,151,448 261,314 SH   DFND 17 261,314 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   1,772 424 SH   DFND 1 424 0 0
ROLLINS INC COM 775711104   3,931,284 84,964 SH   DFND 7 0 0 84,964
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,556,780 161,877 SH   DFND 2 161,877 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   86,938 850 SH   DFND 1 850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,710,807 407,810 SH   DFND 4 407,810 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   211,210 5,796 SH   DFND 9 0 0 5,796
VICI PPTYS INC COM 925652109   25,632,508 860,440 SH   DFND 2 860,440 0 0
VICI PPTYS INC COM 925652109   142,128 4,771 SH   DFND 1 4,771 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,772,737 2,155,000 PRN   DFND 7 2,155,000 0 0
VICI PPTYS INC COM 925652109   43,619,948 1,464,248 SH   DFND 7 1,464,248 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   10 1 SH   DFND 9 1 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   937 868 SH   DFND 7 0 868 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,973,092 19,291 SH   DFND 9 19,291 0 0
VICI PPTYS INC COM 925652109   2,877,863 96,605 SH   DFND 5 96,605 0 0
VICI PPTYS INC COM 925652109   84,845,703 2,848,127 SH   DFND 4 2,848,127 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   8,360,152 641,608 SH   DFND 9 0 0 641,608
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,468 249 SH   DFND 5 249 0 0
VICI PPTYS INC COM 925652109   300,735 10,095 SH   DFND 9 10,095 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,746,859 378,108 SH   DFND 9 0 0 378,108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,407,168 13,758 SH   DFND 7 13,758 0 0
AMPLITUDE INC COM CL A 03213A104   228 21 SH   DFND 7 21 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,427,425 448,787 SH   DFND 1 448,787 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   295,004 17,825 SH   DFND 2 17,825 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   35,080,721 2,119,681 SH   DFND 4 2,119,681 0 0
MASONITE INTL CORP COM 575385109   4,149,088 31,564 SH   DFND 9 0 0 31,564
AMPLITUDE INC COM CL A 03213A104   925,007 85,019 SH   DFND 2 85,019 0 0
AMPLITUDE INC COM CL A 03213A104   200,431 18,422 SH   DFND 4 18,422 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   319,117 19,282 SH   DFND 8 19,282 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   24 1 SH   DFND 9 1 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   613,575 38,638 SH   DFND 17 0 0 38,638
ALPS ETF TR EM SECT DIV DG 00162Q668   44 2 SH   DFND 9 2 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   9,847,154 204,372 SH   DFND 9 0 0 204,372
COMMSCOPE HLDG CO INC COM 20337X109   98,171 74,940 SH   DFND 9 0 0 74,940
RIVERNORTH DOUBLELINE STRATE COM 76882G107   10,653,790 1,235,938 SH   DFND 17 0 0 1,235,938
METROPOLITAN BK HLDG CORP COM 591774104   81,851 2,126 SH   DFND 17 0 0 2,126
HOWARD HUGHES HOLDINGS INC COM 44267T102   50,471 695 SH   DFND 7 0 695 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   146,442 2,502 SH   DFND 9 0 0 2,502
ENERGY FOCUS INC COM NEW 29268T508   736 463 SH   DFND 9 0 0 463
ARISTA NETWORKS INC COM 040413106   109,612 378 SH   DFND 8 0 0 378
OPEN LENDING CORP COM 68373J104   15,763 2,518 SH   DFND 17 0 0 2,518
ARISTA NETWORKS INC COM 040413106   2,684,055 9,255 SH   DFND 7 0 0 9,255
DTE ENERGY CO COM 233331107   1,587,678 14,158 SH   DFND 18 14,158 0 0
BANCORP INC DEL COM 05969A105   35,334 1,056 SH   DFND 7 0 1,056 0
DTE ENERGY CO COM 233331107   99,247,771 885,034 SH   DFND 17 885,034 0 0
IGM BIOSCIENCES INC COM 449585108   405,204 41,990 SH   DFND 9 0 0 41,990
DTE ENERGY CO COM 233331107   11,390,396 101,573 SH   DFND 19 101,573 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   91 1 SH   DFND 9 1 0 0
ISHARES INC FRONTIER AND SEL 464286145   933 32 SH   DFND 9 32 0 0
PREMIER FINANCIAL CORP COM 74052F108   188,249 9,273 SH   DFND 17 0 0 9,273
ISHARES INC FRONTIER AND SEL 464286145   93,485 3,263 SH   DFND 4 3,263 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,285 5,120 SH   DFND 9 0 0 5,120
AMPLITUDE INC COM CL A 03213A104   664 61 SH   DFND 1 61 0 0
KEROS THERAPEUTICS INC COM 492327101   26,943 407 SH   DFND 7 0 407 0
FIDELITY NATL INFORMATION SV COM 31620M106   225 3 SH   DFND 9 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,090,541 28,182 SH   DFND 7 28,182 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   88,980,023 1,199,515 SH   DFND 4 1,199,515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,085,476 14,633 SH   DFND 5 14,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,880,079 308,440 SH   DFND 2 308,440 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   94,745 3,189 SH   DFND 7 0 3,189 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   110 15 SH   DFND 9 15 0 0
DTE ENERGY CO COM 233331107   15,085,634 134,525 SH   DFND 21 134,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,984 202 SH   DFND 1 202 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   278,734 49,863 SH   DFND 9 0 0 49,863
PIMCO DYNAMIC INCOME FD SHS 72201Y101   95,003 4,925 SH   DFND 4 4,925 0 0
SPDR SER TR S&P BIOTECH 78464A870   61,014 643 SH   DFND 17 0 0 643
ZUMIEZ INC COM 989817101   200,113 13,174 SH   DFND 17 13,174 0 0
CSX CORP COM 126408103   310,530,874 8,376,878 SH   DFND 17 8,376,878 0 0
CSX CORP COM 126408103   86,199,464 2,325,316 SH   DFND 18 2,325,316 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   62 3 SH   DFND 9 3 0 0
BUZZFEED INC CLASS A COM 12430A102   15,957 34,161 SH   DFND 9 0 0 34,161
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   56 1 SH   DFND 9 1 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   2,083,602 545,445 SH   DFND 17 0 0 545,445
CONSOLIDATED WATER CO INC ORD G23773107   64 2 SH   DFND 9 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   310,023 49,843 SH   DFND 17 49,843 0 0
CSX CORP COM 126408103   1,032,548 27,854 SH   DFND 24 27,854 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,090,097 35,592 SH   DFND 9 0 0 35,592
CONSOLIDATED WATER CO INC ORD G23773107   352 12 SH   DFND 1 12 0 0
CONSOLIDATED WATER CO INC ORD G23773107   551,145 18,804 SH   DFND 2 18,804 0 0
CSX CORP COM 126408103   74,931,445 2,021,350 SH   DFND 21 2,021,350 0 0
ARISTA NETWORKS INC COM 040413106   300,741,403 1,037,110 SH   DFND 9 0 0 1,037,110
CONSOLIDATED WATER CO INC ORD G23773107   1,027,169 35,045 SH   DFND 4 35,045 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   4,786,884 49,014 SH   DFND 9 0 0 49,014
SPDR SER TR SPDR MSCI USA GE 78468R747   10,550,759 99,667 SH   DFND 9 0 0 99,667
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,270 646 SH   DFND 17 646 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   19,552 661 SH   DFND 17 661 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   30 2 SH   DFND 9 2 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   170 12 SH   DFND 7 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,370,271 96,976 SH   DFND 4 96,976 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   51,443,460 4,312,109 SH   DFND 9 0 0 4,312,109
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   729,447 51,624 SH   DFND 2 51,624 0 0
BV FINL INC COM NEW 05603E208   4,907 475 SH   DFND 9 0 0 475
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   523 37 SH   DFND 1 37 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,270 130 SH   DFND 7 0 130 0
ALPHA PRO TECH LTD COM 020772109   17,091 2,739 SH   DFND 4 2,739 0 0
EVERTEC INC COM 30040P103   4,982,429 124,872 SH   DFND 17 0 0 124,872
ALPHA PRO TECH LTD COM 020772109   13,260 2,125 SH   DFND 2 2,125 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   1,704 136 SH   DFND 9 0 0 136
KINNATE BIOPHARMA INC COM 49705R105   7,967 2,995 SH   DFND 9 0 0 2,995
OLINK HLDG AB SPONSORED ADS 680710100   247,772 10,539 SH   DFND 17 10,539 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   113,875 1,564 SH   DFND 17 1,564 0 0
BAR HBR BANKSHARES COM 066849100   8,023 303 SH   DFND 17 0 0 303
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   6,265,829 123,004 SH   DFND 9 0 0 123,004
RED ROBIN GOURMET BURGERS IN COM 75689M101   199,198 26,005 SH   DFND 9 0 0 26,005
ADAPTHEALTH CORP COMMON STOCK 00653Q102   19 1 SH   DFND 9 1 0 0
NERDWALLET INC COM CL A 64082B102   309 21 SH   DFND 1 21 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   60 1 SH   DFND 9 1 0 0
NERDWALLET INC COM CL A 64082B102   690,136 46,948 SH   DFND 2 46,948 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,848 687 SH   DFND 7 0 687 0
SANMINA CORPORATION COM 801056102   366,862 5,900 SH   DFND 16 5,900 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,776,856 154,375 SH   DFND 2 154,375 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,105 96 SH   DFND 1 96 0 0
NERDWALLET INC COM CL A 64082B102   1,303,126 88,648 SH   DFND 4 88,648 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   345 30 SH   DFND 7 30 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   16,775,640 435,504 SH   DFND 9 0 0 435,504
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   21 1 SH   DFND 9 1 0 0
SANMINA CORPORATION COM 801056102   13,376,659 215,128 SH   DFND 17 215,128 0 0
NERDWALLET INC COM CL A 64082B102   147 10 SH   DFND 7 10 0 0
SANMINA CORPORATION COM 801056102   22,294,390 358,546 SH   DFND 18 358,546 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,142,070 533,629 SH   DFND 4 533,629 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   57 1 SH   DFND 9 1 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   148 240 SH   DFND 9 0 0 240
ISHARES INC MSCI SINGPOR ETF 46434G780   6,451,961 351,414 SH   DFND 9 0 0 351,414
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,408 68 SH   DFND 11 68 0 0
BELDEN INC COM 077454106   2,269,689 24,508 SH   DFND 17 0 0 24,508
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   19 1 SH   DFND 9 1 0 0
SAPIENS INTL CORP N V SHS G7T16G103   418 13 SH   DFND 1 13 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   999 248 SH   DFND 17 248 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,229,798 38,240 SH   DFND 2 38,240 0 0
PROGRESS SOFTWARE CORP COM 743312100   870,936 16,337 SH   DFND 18 0 0 16,337
PROGRESS SOFTWARE CORP COM 743312100   1,345,421 25,237 SH   DFND 17 0 0 25,237
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,345,010 19,415 SH   DFND 2 19,415 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,169 504 SH   DFND 4 504 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,272,274 59,622 SH   DFND 4 59,622 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   543,747 3,156 SH   DFND 7 3,156 0 0
NEUROGENE INC COM 64135M105   8,163,800 160,389 SH   DFND 16 160,389 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   1 1 SH   DFND 9 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   379 2 SH   DFND 9 2 0 0
CRA INTL INC COM 12618T105   2,526,855 16,893 SH   DFND 17 0 0 16,893
PROGRESS SOFTWARE CORP COM 743312100   696,057 13,056 SH   DFND 19 0 0 13,056
BANCO DE CHILE SPONSORED ADS 059520106   23 1 SH   DFND 9 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,184 181 SH   DFND 1 181 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   47,168 1,889 SH   DFND 7 0 1,889 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   9,480 9,115 SH   DFND 9 0 0 9,115
SAPIENS INTL CORP N V SHS G7T16G103   4,554,306 141,614 SH   DFND 4 141,614 0 0
BANCO DE CHILE SPONSORED ADS 059520106   31,133 1,398 SH   DFND 2 1,398 0 0
BANCO DE CHILE SPONSORED ADS 059520106   469,852 21,098 SH   DFND 4 21,098 0 0
SAPIENS INTL CORP N V SHS G7T16G103   34 1 SH   DFND 9 1 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,466,060 819,028 SH   DFND 4 819,028 0 0
ISHARES TR US TRSPRTION 464287192   48,149,111 683,936 SH   DFND 9 0 0 683,936
PROSHARES TR PSHS ULTSH 20YRS 74347B201   51 1 SH   DFND 9 1 0 0
NORTHERN OIL & GAS INC COM 665531307   72,337 1,823 SH   DFND 7 0 1,823 0
BRC INC COM CL A 05601U105   1,327 310 SH   DFND 7 0 310 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   12,863 878 SH   DFND 17 878 0 0
TORRID HLDGS INC COM 89142B107   74,357 15,237 SH   DFND 2 15,237 0 0
TORRID HLDGS INC COM 89142B107   293 60 SH   DFND 1 60 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,329 101 SH   DFND 2 101 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   155,209 4,709 SH   DFND 4 4,709 0 0
TORRID HLDGS INC COM 89142B107   12,947 2,653 SH   DFND 4 2,653 0 0
SKECHERS U S A INC CL A 830566105   11,966,835 195,345 SH   DFND 21 195,345 0 0
KIMCO RLTY CORP COM 49446R109   266,500 13,590 SH   DFND 7 0 13,590 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   53,999,111 1,178,248 SH   DFND 9 0 0 1,178,248
ACACIA RESH CORP ACACIA TCH COM 003881307   18,207 3,416 SH   DFND 17 0 0 3,416
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,404 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   159 4 SH   DFND 9 4 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,359,040 32,000 SH   DFND 16 32,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,173,141 132,579 SH   DFND 4 132,579 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   29,526,610 176,309 SH   DFND 17 176,309 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   113 1 SH   DFND 9 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,816,510 16,818 SH   DFND 18 16,818 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,624,077 9,450 SH   DFND 17 0 0 9,450
INDEPENDENCE RLTY TR INC COM 45378A106   9,117,214 565,233 SH   DFND 17 565,233 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,219,145 13,251 SH   DFND 19 13,251 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,107 16 SH   DFND 7 16 0 0
SKECHERS U S A INC CL A 830566105   2,735,810 44,659 SH   DFND 19 44,659 0 0
SKECHERS U S A INC CL A 830566105   245,040 4,000 SH   DFND 18 4,000 0 0
SKECHERS U S A INC CL A 830566105   12,490,363 203,891 SH   DFND 17 203,891 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   150,227 9,550 SH   DFND 9 9,550 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   541,286 4,533 SH   DFND 7 0 0 4,533
EMPLOYERS HLDGS INC COM 292218104   23,467 517 SH   DFND 7 0 517 0
CBDMD INC COM NEW 12482W309   69 74 SH   DFND 9 0 0 74
ISHARES TR US REGNL BKS ETF 464288778   24,631,566 567,809 SH   DFND 9 0 0 567,809
SKECHERS U S A INC CL A 830566105   184 3 SH   DFND 10 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   65,185,925 545,900 SH   DFND 9 0 0 545,900
SKECHERS U S A INC CL A 830566105   1,562,130 25,500 SH   DFND 16 25,500 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,045,347 95,196 SH   DFND 17 95,196 0 0
GREEN PLAINS INC COM 393222104   14,566 630 SH   DFND 7 0 630 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,453,247 969,663 SH   DFND 4 969,663 0 0
CIRRUS LOGIC INC COM 172755100   159,018 1,718 SH   DFND 7 0 1,718 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   202,931 80,210 SH   DFND 2 80,210 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,114 45 SH   DFND 1 45 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6 2 SH   DFND 9 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,625,348 52,397 SH   DFND 2 52,397 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   43 17 SH   DFND 7 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,090 5 SH   DFND 10 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,411,082 5,768 SH   DFND 12 5,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   418 1 SH   DFND 11 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,565,981 18,100 SH   DFND 16 18,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   350,997 8,288 SH   DFND 17 0 0 8,288
VERTEX PHARMACEUTICALS INC COM 92532F100   49,812,580 119,166 SH   DFND 18 119,166 0 0
SAFETY INS GROUP INC COM 78648T100   12,411 151 SH   DFND 7 0 0 151
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,320,299 5,397,000 PRN   DFND 7 5,397,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   444,044,682 1,062,282 SH   DFND 17 1,062,282 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,027,842 156,207 SH   DFND 17 156,207 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,045,330 40,314 SH   DFND 9 0 0 40,314
SAFETY INS GROUP INC COM 78648T100   925,377 11,259 SH   DFND 9 0 0 11,259
VERTEX PHARMACEUTICALS INC COM 92532F100   17,191,079 41,126 SH   DFND 19 41,126 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   322 7 SH   DFND 19 0 0 7
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   8,775,081 10,962,000 PRN   DFND 2 10,962,000 0 0
SEABOARD CORP DEL COM 811543107   16,120 5 SH   DFND 7 0 5 0
HEARTLAND EXPRESS INC COM 422347104   823,920 69,005 SH   DFND 17 69,005 0 0
VITAL ENERGY INC COM 516806205   3,646,066 69,396 SH   DFND 17 69,396 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   786,732,491 4,100,127 SH   DFND 9 0 0 4,100,127
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,699,917 368,537 SH   DFND 17 368,537 0 0
FORTINET INC COM 34959E109   3,565,344 52,193 SH   DFND 7 0 0 52,193
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,274,848 276,400 SH   DFND 16 276,400 0 0
FORTINET INC COM 34959E109   200,869,635 2,940,559 SH   DFND 9 0 0 2,940,559
CAVA GROUP INC COM 148929102   649,013 9,265 SH   DFND 18 9,265 0 0
RGC RES INC COM 74955L103   4,352 215 SH   DFND 4 215 0 0
CAVA GROUP INC COM 148929102   1,513,781 21,610 SH   DFND 17 21,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   166,811,907 399,062 SH   DFND 21 399,062 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,552 65 SH   DFND 7 0 65 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,475 22 SH   DFND 20 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,745,534 63,983 SH   DFND 22 63,983 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   392,511 939 SH   DFND 24 939 0 0
HURON CONSULTING GROUP INC COM 447462102   676 7 SH   DFND 7 7 0 0
FIRST FINL BANKSHARES INC COM 32020R109   814,246 24,817 SH   DFND 24 24,817 0 0
RGC RES INC COM 74955L103   486 24 SH   DFND 1 24 0 0
RGC RES INC COM 74955L103   201,226 9,942 SH   DFND 2 9,942 0 0
HURON CONSULTING GROUP INC COM 447462102   136 1 SH   DFND 9 1 0 0
MISTER CAR WASH INC COM 60646V105   2,190,166 282,602 SH   DFND 4 282,602 0 0
TOAST INC CL A 888787108   281,758 11,306 SH   DFND 17 0 0 11,306
DUN & BRADSTREET HLDGS INC COM 26484T106   1,018,448 101,439 SH   DFND 19 101,439 0 0
MISTER CAR WASH INC COM 60646V105   436,620 56,338 SH   DFND 2 56,338 0 0
MISTER CAR WASH INC COM 60646V105   930 120 SH   DFND 1 120 0 0
ISHARES TR SELF DRIVNG EV 46435U366   19,769 629 SH   DFND 4 629 0 0
MISTER CAR WASH INC COM 60646V105   217 28 SH   DFND 7 28 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   242 2 SH   DFND 9 2 0 0
ISHARES TR SELF DRIVNG EV 46435U366   53 1 SH   DFND 9 1 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   42,883 37,000 PRN   DFND 2 37,000 0 0
MACERICH CO COM 554382101   88,907 5,160 SH   DFND 7 0 0 5,160
HALLIBURTON CO COM 406216101   580,065 14,715 SH   DFND 7 14,715 0 0
DILLARDS INC CL A 254067101   36,788 78 SH   DFND 7 0 0 78
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   71,889 99,157 SH   DFND 4 99,157 0 0
DILLARDS INC CL A 254067101   569,741 1,208 SH   DFND 9 0 0 1,208
HALLIBURTON CO COM 406216101   74,623,952 1,893,048 SH   DFND 4 1,893,048 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   860 340 SH   DFND 1 340 0 0
WALMART INC COM 931142103   5,274,863 87,666 SH   DFND 7 0 87,666 0
VANGUARD WORLD FD ESG US STK ETF 921910733   280 3 SH   DFND 4 3 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,854,137 273,194 SH   DFND 17 273,194 0 0
MACERICH CO COM 554382101   3,892,188 225,896 SH   DFND 9 0 0 225,896
HALLIBURTON CO COM 406216101   42,375,475 1,074,974 SH   DFND 2 1,074,974 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   454,266 12,594 SH   DFND 18 12,594 0 0
HALLIBURTON CO COM 406216101   131,820 3,344 SH   DFND 1 3,344 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   332,825,624 1,987,374 SH   DFND 20 1,987,374 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   76,882 2,634 SH   DFND 7 0 0 2,634
AFFILIATED MANAGERS GROUP IN COM 008252108   9,820,608 58,641 SH   DFND 21 58,641 0 0
KROGER CO COM 501044101   2,390,926 41,850 SH   DFND 7 0 0 41,850
GRAPHIC PACKAGING HLDG CO COM 388689101   24,853,861 851,743 SH   DFND 9 0 0 851,743
ALIGNMENT HEALTHCARE INC COM 01625V104   17,176 3,463 SH   DFND 17 0 0 3,463
KROGER CO COM 501044101   821,815 14,385 SH   DFND 8 0 0 14,385
DUN & BRADSTREET HLDGS INC COM 26484T106   2,723,327 271,247 SH   DFND 17 271,247 0 0
KROGER CO COM 501044101   49,746,862 870,766 SH   DFND 9 0 0 870,766
OUTSET MED INC COM 690145107   857 386 SH   DFND 7 0 386 0
EXSCIENTIA PLC ADS 30223G102   94,740 16,563 SH   DFND 4 16,563 0 0
EXSCIENTIA PLC ADS 30223G102   431,471 75,432 SH   DFND 1 75,432 0 0
EXSCIENTIA PLC ADS 30223G102   40 7 SH   DFND 2 7 0 0
BAR HBR BANKSHARES COM 066849100   570,088 21,529 SH   DFND 9 0 0 21,529
EXSCIENTIA PLC ADS 30223G102   6 1 SH   DFND 9 1 0 0
HALLIBURTON CO COM 406216101   740,770 18,791 SH   DFND 9 18,791 0 0
ISHARES INC MSCI EURZONE ETF 464286608   195,278,624 3,824,493 SH   DFND 9 0 0 3,824,493
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   21,528,568 1,422,906 SH   DFND 4 1,422,906 0 0
U S SILICA HLDGS INC COM 90346E103   1,777,000 143,191 SH   DFND 9 0 0 143,191
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,580,102 104,435 SH   DFND 2 104,435 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   560 37 SH   DFND 1 37 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   651 43 SH   DFND 7 43 0 0
UNITEDHEALTH GROUP INC COM 91324P102   91,132,150 184,217 SH   DFND 19 184,217 0 0
KENVUE INC COM 49177J102   10,120,000 471,575 SH   DFND 21 471,575 0 0
BIO RAD LABS INC CL A 090572207   17,985 52 SH   DFND 21 52 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,479,450 1,500,000 PRN   DFND 21 1,500,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   557,762 117,423 SH   DFND 17 0 0 117,423
UNITEDHEALTH GROUP INC COM 91324P102   1,839,674,256 3,718,767 SH   DFND 17 3,718,767 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   207,304 2,857 SH   DFND 9 0 0 2,857
UNITEDHEALTH GROUP INC COM 91324P102   152,250,356 307,763 SH   DFND 18 307,763 0 0
CORECARD CORPORATION COM 45816D100   652 59 SH   DFND 7 0 59 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   22,148 4,977 SH   DFND 17 0 0 4,977
BIO RAD LABS INC CL A 090572207   3,173,357 9,175 SH   DFND 19 9,175 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,339 45 SH   DFND 11 45 0 0
NEWMARK GROUP INC CL A 65158N102   31,950 2,881 SH   DFND 7 0 2,881 0
TRINITY INDS INC COM 896522109   25,455 914 SH   DFND 7 0 914 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,515 65 SH   DFND 1 65 0 0
MACERICH CO COM 554382101   5,922,589 343,737 SH   DFND 2 343,737 0 0
CLEANSPARK INC COM NEW 18452B209   34,344,186 1,619,245 SH   DFND 4 1,619,245 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,494,098 73,472 SH   DFND 2 73,472 0 0
MACERICH CO COM 554382101   4,566 265 SH   DFND 1 265 0 0
CLEANSPARK INC COM NEW 18452B209   9,277,996 437,435 SH   DFND 2 437,435 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   42,325,630 366,107 SH   DFND 4 366,107 0 0
CLEANSPARK INC COM NEW 18452B209   10,223 482 SH   DFND 1 482 0 0
FABRINET SHS G3323L100   8,716,090 46,112 SH   DFND 2 46,112 0 0
CLEANSPARK INC COM NEW 18452B209   1,167 55 SH   DFND 7 55 0 0
CHEESECAKE FACTORY INC COM 163072101   638,120 17,652 SH   DFND 9 0 0 17,652
FABRINET SHS G3323L100   10,396 55 SH   DFND 1 55 0 0
MACERICH CO COM 554382101   14,420,717 836,954 SH   DFND 4 836,954 0 0
BIO RAD LABS INC CL A 090572207   482,489 1,395 SH   DFND 18 1,395 0 0
FABRINET SHS G3323L100   21,514,067 113,819 SH   DFND 4 113,819 0 0
BIO RAD LABS INC CL A 090572207   34,193,884 98,863 SH   DFND 17 98,863 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   15,466 1,494 SH   DFND 4 1,494 0 0
MACERICH CO COM 554382101   33 1 SH   DFND 9 1 0 0
FOX CORP CL B COM 35137L204   9,530 333 SH   DFND 18 333 0 0
FOX CORP CL B COM 35137L204   14,217,459 496,766 SH   DFND 17 496,766 0 0
MACERICH CO COM 554382101   66,818 3,878 SH   DFND 7 3,878 0 0
CLEANSPARK INC COM NEW 18452B209   22 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,182,660 16,633 SH   DFND 17 16,633 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   84,427 126,010 SH   DFND 4 126,010 0 0
GRINDR INC COM 39854F101   3,525 348 SH   DFND 7 0 348 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   606,140 27,169 SH   DFND 9 0 0 27,169
BRINKS CO COM 109696104   1,482,145 16,044 SH   DFND 9 0 0 16,044
WORLD GOLD TR SPDR GLD MINIS 98149E303   133,524,001 3,031,191 SH   DFND 9 0 0 3,031,191
ADVANCED DRAIN SYS INC DEL COM 00790R104   224,256 1,302 SH   DFND 7 0 1,302 0
BRINKS CO COM 109696104   87,484 947 SH   DFND 7 0 0 947
SANFILIPPO JOHN B & SON INC COM 800422107   946,395 8,935 SH   DFND 17 0 0 8,935
BEAM GLOBAL COM 07373B109   80,981 11,909 SH   DFND 9 0 0 11,909
SKECHERS U S A INC CL A 830566105   97 1 SH   DFND 9 1 0 0
SKECHERS U S A INC CL A 830566105   124,235 2,028 SH   DFND 7 2,028 0 0
CAREDX INC COM 14167L103   1,303 123 SH   DFND 1 123 0 0
CAREDX INC COM 14167L103   1,322,977 124,927 SH   DFND 2 124,927 0 0
SKECHERS U S A INC CL A 830566105   15,519,670 253,341 SH   DFND 4 253,341 0 0
CAREDX INC COM 14167L103   6,704,656 633,112 SH   DFND 4 633,112 0 0
SKECHERS U S A INC CL A 830566105   5,282,021 86,223 SH   DFND 2 86,223 0 0
CDW CORP COM 12514G108   87,623,160 342,572 SH   DFND 20 0 0 342,572
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,655 2,959 SH   DFND 1 2,959 0 0
YUNJI INC SPON ADS 98873N206   1,008 1,213 SH   DFND 4 1,213 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   152 1 SH   DFND 9 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   786,264 6,801 SH   DFND 5 6,801 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,783,513 127,874 SH   DFND 7 127,874 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,181,990 153,122 SH   DFND 17 0 0 153,122
PENNYMAC MTG INVT TR COM 70931T103   3,931,022 267,780 SH   DFND 17 267,780 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,922,213 452,389 SH   DFND 2 452,389 0 0
CDW CORP COM 12514G108   1,752,349 6,851 SH   DFND 13 0 0 6,851
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,561,592 1,333,517 SH   DFND 4 1,333,517 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   58 2 SH   DFND 9 2 0 0
SPROUTS FMRS MKT INC COM 85208M102   25,248,176 391,566 SH   DFND 9 0 0 391,566
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   321 37 SH   DFND 7 37 0 0
CDW CORP COM 12514G108   21,150,320 82,689 SH   DFND 17 0 0 82,689
SPROUTS FMRS MKT INC COM 85208M102   137,149 2,127 SH   DFND 7 0 0 2,127
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   14 1 SH   DFND 9 1 0 0
ISHARES INC FRONTIER AND SEL 464286145   7,568,495 264,170 SH   DFND 9 0 0 264,170
UNITEDHEALTH GROUP INC COM 91324P102   254,771 515 SH   DFND 24 515 0 0
UNITEDHEALTH GROUP INC COM 91324P102   92,271,444 186,520 SH   DFND 22 186,520 0 0
FISERV INC COM 337738108   983,372 6,153 SH   DFND 24 6,153 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   872,998 889,000 PRN   DFND 2 889,000 0 0
PERFICIENT INC COM 71375U101   2,051,292 36,441 SH   DFND 17 0 0 36,441
FISERV INC COM 337738108   284,335,815 1,779,100 SH   DFND 20 1,779,100 0 0
DARIOHEALTH CORP COM NEW 23725P209   158,266 103,442 SH   DFND 5 103,442 0 0
FISERV INC COM 337738108   154,720,304 968,091 SH   DFND 21 968,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,883 22 SH   DFND 20 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102   493,410,812 997,394 SH   DFND 21 997,394 0 0
EXPEDITORS INTL WASH INC COM 302130109   211,897 1,743 SH   DFND 7 0 1,743 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   106,345 15,390 SH   DFND 9 0 0 15,390
TRANSCAT INC COM 893529107   291,167 2,613 SH   DFND 17 2,613 0 0
INTEGER HLDGS CORP COM 45826H109   691,765 5,928 SH   DFND 19 0 0 5,928
INTEGER HLDGS CORP COM 45826H109   834,520 7,152 SH   DFND 18 0 0 7,152
INTEGER HLDGS CORP COM 45826H109   2,438,495 20,899 SH   DFND 17 0 0 20,899
GENERAL AMERN INVS CO INC COM 368802104   8,684,373 186,720 SH   DFND 17 0 0 186,720
PERFICIENT INC COM 71375U101   3,542,555 62,934 SH   DFND 20 0 0 62,934
FISERV INC COM 337738108   426,356,322 2,667,728 SH   DFND 17 2,667,728 0 0
MOATABLE INC SPONSORED ADS 759892300   434 625 SH   DFND 9 0 0 625
FISERV INC COM 337738108   15,258,815 95,475 SH   DFND 19 95,475 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,761,567 128,909 SH   DFND 17 0 0 128,909
FISERV INC COM 337738108   71,540,386 447,631 SH   DFND 18 447,631 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   684,752 26,613 SH   DFND 17 26,613 0 0
CELANESE CORP DEL COM 150870103   1,563,715 9,098 SH   DFND 9 9,098 0 0
MARRIOTT INTL INC NEW CL A 571903202   115,586,743 458,114 SH   DFND 4 458,114 0 0
LTC PPTYS INC COM 502175102   103,609 3,187 SH   DFND 7 0 3,187 0
CELANESE CORP DEL COM 150870103   1,284,654 7,475 SH   DFND 7 7,475 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,138 843 SH   DFND 7 0 843 0
MARRIOTT INTL INC NEW CL A 571903202   51,368,550 203,593 SH   DFND 2 203,593 0 0
CELANESE CORP DEL COM 150870103   51,220,123 298,034 SH   DFND 4 298,034 0 0
MARRIOTT INTL INC NEW CL A 571903202   210,427 834 SH   DFND 1 834 0 0
ACNB CORP COM 000868109   2,670 71 SH   DFND 7 0 71 0
LENZ THERAPEUTICS INC COM 52635N103   13,328 596 SH   DFND 17 0 0 596
CELANESE CORP DEL COM 150870103   10,448,744 60,798 SH   DFND 2 60,798 0 0
CELANESE CORP DEL COM 150870103   9,280 54 SH   DFND 1 54 0 0
DORMAN PRODS INC COM 258278100   99,169,984 1,028,841 SH   DFND 19 1,028,841 0 0
ON SEMICONDUCTOR CORP COM 682189105   74 1 SH   DFND 10 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   282,577 1,119 SH   DFND 9 1,119 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   52 1 SH   DFND 9 1 0 0
SOS LIMITED SPON ADS 83587W205   68 40 SH   DFND 9 0 0 40
MARRIOTT INTL INC NEW CL A 571903202   1,887,783 7,482 SH   DFND 7 7,482 0 0
DORMAN PRODS INC COM 258278100   10,680,012 110,800 SH   DFND 16 110,800 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   730 26 SH   DFND 7 26 0 0
DORMAN PRODS INC COM 258278100   7,441,588 77,202 SH   DFND 17 77,202 0 0
MARRIOTT INTL INC NEW CL A 571903202   89,822 356 SH   DFND 5 356 0 0
DORMAN PRODS INC COM 258278100   18,382,826 190,713 SH   DFND 18 190,713 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,930,913 162,215 SH   DFND 19 162,215 0 0
ON SEMICONDUCTOR CORP COM 682189105   88,422,840 1,202,214 SH   DFND 18 1,202,214 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,207,197 43,022 SH   DFND 4 43,022 0 0
TELEFLEX INCORPORATED COM 879369106   55,564,637 245,676 SH   DFND 20 0 0 245,676
ON SEMICONDUCTOR CORP COM 682189105   119,970,602 1,631,143 SH   DFND 17 1,631,143 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,441 87 SH   DFND 1 87 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,750,694 98,029 SH   DFND 2 98,029 0 0
BAYTEX ENERGY CORP COM 07317Q105   402,422 110,860 SH   DFND 9 0 0 110,860
TE CONNECTIVITY LTD SHS H84989104   9,070,093 62,449 SH   DFND 21 62,449 0 0
TE CONNECTIVITY LTD SHS H84989104   84,573,615 582,302 SH   DFND 20 582,302 0 0
IMPINJ INC COM 453204109   468,183 3,646 SH   DFND 17 0 0 3,646
TE CONNECTIVITY LTD SHS H84989104   170,802 1,176 SH   DFND 18 1,176 0 0
TE CONNECTIVITY LTD SHS H84989104   168,155,969 1,157,780 SH   DFND 17 1,157,780 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,096,109 370,353 SH   DFND 17 0 0 370,353
BRIGHTSPHERE INVT GROUP INC COM 10948W103   89,761 3,930 SH   DFND 7 0 3,930 0
TE CONNECTIVITY LTD SHS H84989104   6,990,546 48,131 SH   DFND 19 48,131 0 0
EBAY INC. COM 278642103   785,425 14,881 SH   DFND 7 0 0 14,881
NERDWALLET INC COM CL A 64082B102   527,010 35,851 SH   DFND 17 35,851 0 0
EBAY INC. COM 278642103   30,520,398 578,256 SH   DFND 9 0 0 578,256
ISHARES U S ETF TR COMMODITY CURVE 46431W564   37 1 SH   DFND 9 1 0 0
NORTHERN TR CORP COM 665859104   368,040 4,139 SH   DFND 7 0 4,139 0
NATIONAL PRESTO INDS INC COM 637215104   94 1 SH   DFND 9 1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,310,966 31,524 SH   DFND 2 31,524 0 0
NATIONAL PRESTO INDS INC COM 637215104   168 2 SH   DFND 7 2 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,435,751 23,191 SH   DFND 4 23,191 0 0
HOME BANCSHARES INC COM 436893200   6,192,635 252,040 SH   DFND 17 252,040 0 0
HOME BANCSHARES INC COM 436893200   3,221,422 131,112 SH   DFND 18 131,112 0 0
HOME BANCSHARES INC COM 436893200   1,668,819 67,921 SH   DFND 19 67,921 0 0
RELX PLC SPONSORED ADR 759530108   1,579,090 36,477 SH   DFND 19 0 0 36,477
PARAMOUNT GROUP INC COM 69924R108   16,790 3,580 SH   DFND 7 0 3,580 0
VIANT TECHNOLOGY INC COM CL A 92557A101   107 10 SH   DFND 1 10 0 0
ONEOK INC NEW COM 682680103   26,083,204 325,348 SH   DFND 17 0 0 325,348
NATIONAL PRESTO INDS INC COM 637215104   587 7 SH   DFND 1 7 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   228,710 21,455 SH   DFND 2 21,455 0 0
RELX PLC SPONSORED ADR 759530108   28,774,611 664,694 SH   DFND 17 0 0 664,694
ISHARES TR 10-20 YR TRS ETF 464288653   262 2 SH   DFND 9 2 0 0
DORMAN PRODS INC COM 258278100   1,495,009 15,510 SH   DFND 24 15,510 0 0
TE CONNECTIVITY LTD SHS H84989104   20,812,892 143,300 SH   DFND 16 143,300 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   34,674,720 4,822,631 SH   DFND 17 0 0 4,822,631
TE CONNECTIVITY LTD SHS H84989104   145 1 SH   DFND 10 1 0 0
RB GLOBAL INC COM 74935Q107   10,218,483 134,153 SH   DFND 17 0 0 134,153
NATIONAL PRESTO INDS INC COM 637215104   1,330,660 15,879 SH   DFND 4 15,879 0 0
DORMAN PRODS INC COM 258278100   52,701,522 546,753 SH   DFND 20 546,753 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   177,862 16,685 SH   DFND 4 16,685 0 0
NATIONAL PRESTO INDS INC COM 637215104   546,292 6,519 SH   DFND 2 6,519 0 0
DORMAN PRODS INC COM 258278100   7,860,605 81,550 SH   DFND 21 81,550 0 0
ISHARES INC JP MRG EM CRP BD 464286251   4,759 107 SH   DFND 17 107 0 0
FIRST NORTHWEST BANCORP COM 335834107   23,757 1,518 SH   DFND 2 1,518 0 0
COLGATE PALMOLIVE CO COM 194162103   820,304,212 9,109,430 SH   DFND 9 0 0 9,109,430
FIRST NORTHWEST BANCORP COM 335834107   4,132 264 SH   DFND 1 264 0 0
COLGATE PALMOLIVE CO COM 194162103   645,118 7,164 SH   DFND 8 0 0 7,164
FIRST NORTHWEST BANCORP COM 335834107   8,764 560 SH   DFND 4 560 0 0
MAXLINEAR INC COM 57776J100   217,020 11,624 SH   DFND 9 0 0 11,624
ISHARES INC JP MRG EM CRP BD 464286251   42,123 947 SH   DFND 18 947 0 0
WW INTL INC COM 98262P101   2,422 1,309 SH   DFND 7 0 1,309 0
COLGATE PALMOLIVE CO COM 194162103   1,905,717 21,162 SH   DFND 7 0 0 21,162
FIRST NORTHWEST BANCORP COM 335834107   30 1 SH   DFND 9 1 0 0
ISHARES TR GOV/CRED BD ETF 464288596   11,557,653 111,627 SH   DFND 9 0 0 111,627
FOUR CORNERS PPTY TR INC COM 35086T109   2,605,199 106,465 SH   DFND 9 0 0 106,465
FOUR CORNERS PPTY TR INC COM 35086T109   514 21 SH   DFND 7 0 0 21
JANUS DETROIT STR TR HENDERSON MTG 47103U852   369,831,621 8,200,257 SH   DFND 9 0 0 8,200,257
RB GLOBAL INC COM 74935Q107   1,134 14 SH   DFND 20 0 0 14
ERMENEGILDO ZEGNA N V ORD SHS N30577105   17,580 1,200 SH   DFND 9 0 0 1,200
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   22 333 SH   DFND 9 0 0 333
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   38,994,172 2,681,855 SH   DFND 9 0 0 2,681,855
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   982,957 59,501 SH   DFND 4 59,501 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   224,180 5,615 SH   DFND 17 5,615 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   264 16 SH   DFND 7 16 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   182 11 SH   DFND 1 11 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,216,175 134,151 SH   DFND 2 134,151 0 0
CLARUS CORP NEW COM 18270P109   1,627 241 SH   DFND 7 0 241 0
FERRARI N V COM N3167Y103   109,131,486 250,336 SH   DFND 17 250,336 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,551,504 149,903 SH   DFND 17 149,903 0 0
FERRARI N V COM N3167Y103   436 1 SH   DFND 11 1 0 0
EQUINIX INC COM 29444U700   1,001,126 1,213 SH   DFND 8 1,213 0 0
EQUINIX INC COM 29444U700   1,785 2 SH   DFND 9 2 0 0
AMERANT BANCORP INC CL A 023576101   275,381 11,824 SH   DFND 17 11,824 0 0
EQUINIX INC COM 29444U700   113,037,197 136,960 SH   DFND 7 136,960 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   80,095 628 SH   DFND 7 0 628 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   30,763 1,185 SH   DFND 9 0 0 1,185
MARINE PRODS CORP COM 568427108   2,315 197 SH   DFND 7 0 197 0
MARINE PETE TR UNIT BEN INT 568423107   2,060 500 SH   DFND 4 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,782 172 SH   DFND 17 0 0 172
MARINE PETE TR UNIT BEN INT 568423107   10 2 SH   DFND 9 2 0 0
NMI HLDGS INC CL A 629209305   119,141 3,684 SH   DFND 7 0 3,684 0
MERCURY SYS INC COM 589378108   822,490 27,881 SH   DFND 17 0 0 27,881
ENCORE ENERGY CORP COM NEW 29259W700   230,410 52,605 SH   DFND 17 0 0 52,605
ECARX HOLDINGS INC CLASS A ORD G29201103   1,982 1,011 SH   DFND 4 1,011 0 0
CAVCO INDS INC DEL COM 149568107   66,643 167 SH   DFND 7 0 167 0
EQUINIX INC COM 29444U700   474,565 575 SH   DFND 1 575 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   548 58 SH   DFND 9 58 0 0
EQUINIX INC COM 29444U700   186,750,720 226,274 SH   DFND 4 226,274 0 0
BOSTON PROPERTIES INC COM 101121101   35,640 545 SH   DFND 18 0 0 545
EQUINIX INC COM 29444U700   4,831,481 5,854 SH   DFND 5 5,854 0 0
EQUINIX INC COM 29444U700   63,412,580 76,833 SH   DFND 2 76,833 0 0
KIMBALL ELECTRONICS INC COM 49428J109   27,950 1,291 SH   DFND 9 0 0 1,291
BOSTON PROPERTIES INC COM 101121101   14,579,668 223,237 SH   DFND 17 0 0 223,237
BIRKS GROUP INC CL A COM 09088U109   6,670 2,000 SH   DFND 9 0 0 2,000
MASONITE INTL CORP COM 575385109   56,786 432 SH   DFND 7 0 432 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,603 164 SH   DFND 7 0 164 0
HILLMAN SOLUTIONS CORP COM 431636109   585,615 55,039 SH   DFND 17 55,039 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   11,856 484 SH   DFND 9 0 0 484
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,167 75 SH   DFND 4 75 0 0
ON SEMICONDUCTOR CORP COM 682189105   71,313,345 969,590 SH   DFND 21 969,590 0 0
ON SEMICONDUCTOR CORP COM 682189105   807,505 10,979 SH   DFND 24 10,979 0 0
KEARNY FINL CORP MD COM 48716P108   8 1 SH   DFND 9 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,941,579 28,614 SH   DFND 18 28,614 0 0
KEARNY FINL CORP MD COM 48716P108   161 25 SH   DFND 7 25 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   481,049 2,202 SH   DFND 7 0 0 2,202
KEARNY FINL CORP MD COM 48716P108   604,574 93,878 SH   DFND 2 93,878 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   37 1 SH   DFND 9 1 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   368,190 15,470 SH   DFND 17 0 0 15,470
KEARNY FINL CORP MD COM 48716P108   496 77 SH   DFND 1 77 0 0
KEARNY FINL CORP MD COM 48716P108   365,940 56,823 SH   DFND 4 56,823 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,645,653 99,061 SH   DFND 21 99,061 0 0
COMPX INTL INC CL A 20563P101   343 10 SH   DFND 7 0 10 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,944,087 64,101 SH   DFND 17 64,101 0 0
INDIVIOR PLC ORD G4766E116   4,142,264 193,383 SH   DFND 4 193,383 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   125,112,745 572,703 SH   DFND 9 0 0 572,703
SNAP ONE HOLDINGS CORP COM 83303Y105   11,077 1,285 SH   DFND 17 1,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,953,590 3,086,841 SH   DFND 9 0 0 3,086,841
FERRARI N V COM N3167Y103   327,827 752 SH   DFND 21 752 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   594,978 27,431 SH   DFND 8 0 0 27,431
WALGREENS BOOTS ALLIANCE INC COM 931427108   455,211 20,987 SH   DFND 7 0 0 20,987
MAIDEN HOLDINGS LTD SHS G5753U112   1,769 786 SH   DFND 7 0 786 0
ADT INC DEL COM 00090Q103   28,936 4,306 SH   DFND 7 0 4,306 0
ISHARES TR RUS MID CAP ETF 464287499   5,780,037 68,736 SH   DFND 17 68,736 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   17 158 SH   DFND 9 0 0 158
LULULEMON ATHLETICA INC COM 550021109   180,739,301 462,663 SH   DFND 7 0 462,663 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,676,820 1,154,000 PRN   DFND 2 1,154,000 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   28 1 SH   DFND 9 1 0 0
ROBLOX CORP CL A 771049103   325,065 8,514 SH   DFND 1 8,514 0 0
PROPETRO HLDG CORP COM 74347M108   987,384 122,201 SH   DFND 2 122,201 0 0
ROBLOX CORP CL A 771049103   12,333,438 323,034 SH   DFND 2 323,034 0 0
PROPETRO HLDG CORP COM 74347M108   1,907 236 SH   DFND 1 236 0 0
LESLIES INC COM 527064109   439,225 67,573 SH   DFND 17 0 0 67,573
UMH PPTYS INC COM 903002103   19,959 1,229 SH   DFND 7 0 1,229 0
ROBLOX CORP CL A 771049103   18,550,898 485,880 SH   DFND 4 485,880 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,966,827 2,730,000 PRN   DFND 7 2,730,000 0 0
PROPETRO HLDG CORP COM 74347M108   349,646 43,273 SH   DFND 5 43,273 0 0
ROBLOX CORP CL A 771049103   962,885,740 25,219,637 SH   DFND 7 25,219,637 0 0
PROPETRO HLDG CORP COM 74347M108   5,335,240 660,302 SH   DFND 4 660,302 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,467,141 44,214 SH   DFND 4 44,214 0 0
ROBLOX CORP CL A 771049103   206 5 SH   DFND 9 5 0 0
U S PHYSICAL THERAPY COM 90337L108   237,413 2,103 SH   DFND 9 0 0 2,103
EVE HLDG INC COM 29970N104   270 50 SH   DFND 9 0 0 50
U S PHYSICAL THERAPY COM 90337L108   139,733 1,238 SH   DFND 7 0 0 1,238
PROPETRO HLDG CORP COM 74347M108   210 26 SH   DFND 7 26 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   470,777 8,507 SH   DFND 2 8,507 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   609 11 SH   DFND 1 11 0 0
INSTEEL INDS INC COM 45774W108   259,246 6,783 SH   DFND 9 0 0 6,783
NORTHEAST BK LEWISTON ME COM 66405S100   126,286 2,282 SH   DFND 4 2,282 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   439 76 SH   DFND 17 76 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   60 1 SH   DFND 9 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   19 1 SH   DFND 9 1 0 0
OSI SYSTEMS INC COM 671044105   11,097,971 77,706 SH   DFND 4 77,706 0 0
OSI SYSTEMS INC COM 671044105   265,788 1,861 SH   DFND 1 1,861 0 0
OSI SYSTEMS INC COM 671044105   3,719,176 26,041 SH   DFND 2 26,041 0 0
OSI SYSTEMS INC COM 671044105   857 6 SH   DFND 7 6 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   314,895 19,968 SH   DFND 9 0 0 19,968
GARTNER INC COM 366651107   738,839 1,550 SH   DFND 7 0 1,550 0
LIQUIDIA CORPORATION COM NEW 53635D202   246,738 16,728 SH   DFND 9 0 0 16,728
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,635,932 2,471,900 SH   DFND 16 2,471,900 0 0
EXAGEN INC COM 30068X103   767,048 482,420 SH   DFND 4 482,420 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   874,683 383,633 SH   DFND 17 383,633 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,987,200 108,800 SH   DFND 16 108,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   70,546,284 512,132 SH   DFND 17 512,132 0 0
PPL CORP COM 69351T106   495,320 17,992 SH   DFND 7 0 17,992 0
ASTERA LABS INC COM 04626A103   811,045 10,932 SH   DFND 9 0 0 10,932
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   12,519 928 SH   DFND 10 928 0 0
RESMED INC COM 761152107   5,463,054 27,587 SH   DFND 1 27,587 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   89,962,677 1,903,972 SH   DFND 7 1,903,972 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   29,956 924 SH   DFND 17 0 0 924
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   917,817 175,827 SH   DFND 4 175,827 0 0
LEMONADE INC COM 52567D107   476 29 SH   DFND 11 29 0 0
SMUCKER J M CO COM NEW 832696405   12,711,803 100,991 SH   DFND 17 0 0 100,991
LEMONADE INC COM 52567D107   1,000,304 60,957 SH   DFND 17 60,957 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   69,269 1,466 SH   DFND 4 1,466 0 0
SMUCKER J M CO COM NEW 832696405   7,535 59 SH   DFND 19 0 0 59
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   17,057 361 SH   DFND 1 361 0 0
SMUCKER J M CO COM NEW 832696405   1,656,072 13,157 SH   DFND 18 0 0 13,157
CF INDS HLDGS INC COM 125269100   10,515,305 126,370 SH   DFND 17 0 0 126,370
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   641,277 13,572 SH   DFND 2 13,572 0 0
SOUTHWEST AIRLS CO COM 844741108   828,149 28,371 SH   DFND 21 28,371 0 0
ISHARES TR U.S. ENERGY ETF 464287796   309 6 SH   DFND 9 6 0 0
CLEARPOINT NEURO INC COM 18507C103   12,322 1,812 SH   DFND 4 1,812 0 0
WESTROCK CO COM 96145D105   43,063,928 870,858 SH   DFND 4 870,858 0 0
CLEARPOINT NEURO INC COM 18507C103   191,121 28,106 SH   DFND 2 28,106 0 0
WESTROCK CO COM 96145D105   447 9 SH   DFND 9 9 0 0
ISHARES TR U.S. ENERGY ETF 464287796   422,469 8,552 SH   DFND 4 8,552 0 0
CLEARPOINT NEURO INC COM 18507C103   762 112 SH   DFND 1 112 0 0
WESTROCK CO COM 96145D105   454,099 9,183 SH   DFND 7 9,183 0 0
FABRINET SHS G3323L100   1,428,235 7,556 SH   DFND 5 7,556 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,199,220 1,265,000 PRN   DFND 21 1,265,000 0 0
FABRINET SHS G3323L100   2,457 13 SH   DFND 7 13 0 0
WESTROCK CO COM 96145D105   36,494 738 SH   DFND 1 738 0 0
WESTROCK CO COM 96145D105   6,361,396 128,643 SH   DFND 2 128,643 0 0
FABRINET SHS G3323L100   528 2 SH   DFND 9 2 0 0
MUSTANG BIO INC COM NEW 62818Q203   7,005 6,736 SH   DFND 9 0 0 6,736
ACCURAY INC COM 004397105   1,121 454 SH   DFND 17 454 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   43 1 SH   DFND 9 1 0 0
LIMBACH HLDGS INC COM 53263P105   243,094 5,869 SH   DFND 17 0 0 5,869
NORTHEAST BK LEWISTON ME COM 66405S100   67 1 SH   DFND 9 1 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   191 8 SH   DFND 9 8 0 0
SOUTHWEST AIRLS CO COM 844741108   6,777,393 232,182 SH   DFND 19 232,182 0 0
EASTMAN CHEM CO COM 277432100   240,027 2,395 SH   DFND 7 0 2,395 0
ACCURAY INC COM 004397105   2 1 SH   DFND 10 1 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   67 1 SH   DFND 9 1 0 0
TUNIU CORP SPONSORED ADS 89977P106   3,676,347 4,955,313 SH   DFND 4 4,955,313 0 0
TRANSPHORM INC COM 89386L100   76,753 15,632 SH   DFND 17 15,632 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   61 1 SH   DFND 9 1 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   260,403 12,955 SH   DFND 17 12,955 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   472 90 SH   DFND 7 0 90 0
PLANET FITNESS INC CL A 72703H101   59,874 956 SH   DFND 7 0 956 0
ORANGE SPONSORED ADR 684060106   19,449,649 1,652,476 SH   DFND 9 0 0 1,652,476
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,680,116 62,126 SH   DFND 1 62,126 0 0
SOUTHWEST AIRLS CO COM 844741108   2,413,458 82,681 SH   DFND 18 82,681 0 0
RESMED INC COM 761152107   354 1 SH   DFND 9 1 0 0
SOUTHWEST AIRLS CO COM 844741108   56,484,072 1,935,048 SH   DFND 17 1,935,048 0 0
BJS RESTAURANTS INC COM 09180C106   2,201,227 60,841 SH   DFND 17 60,841 0 0
RESMED INC COM 761152107   5,033,527 25,418 SH   DFND 7 25,418 0 0
BJS RESTAURANTS INC COM 09180C106   53,546 1,480 SH   DFND 18 1,480 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   5 1 SH   DFND 9 1 0 0
RESMED INC COM 761152107   30,299 153 SH   DFND 5 153 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   86,859,107 955,440 SH   DFND 9 0 0 955,440
RESMED INC COM 761152107   112,797,888 569,600 SH   DFND 4 569,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   374,064 4,114 SH   DFND 7 0 0 4,114
RESMED INC COM 761152107   14,924,927 75,367 SH   DFND 2 75,367 0 0
SCHWAB CHARLES CORP COM 808513105   170,299,645 2,354,156 SH   DFND 18 2,354,156 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,986 8 SH   DFND 9 8 0 0
SCHWAB CHARLES CORP COM 808513105   34,493,882 476,830 SH   DFND 19 476,830 0 0
VIZIO HLDG CORP CL A COM 92858V101   17,898 1,636 SH   DFND 7 0 1,636 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,517 40 SH   DFND 9 0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,742 74 SH   DFND 2 74 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   23,313 15,752 SH   DFND 17 15,752 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   113,947 5,170 SH   DFND 17 0 0 5,170
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   DFND 9 1 0 0
CONOCOPHILLIPS COM 20825C104   222,629,139 1,749,129 SH   DFND 18 1,749,129 0 0
CONOCOPHILLIPS COM 20825C104   520,716,682 4,091,111 SH   DFND 17 4,091,111 0 0
SCHWAB CHARLES CORP COM 808513105   404,712,381 5,594,586 SH   DFND 17 5,594,586 0 0
EASTMAN KODAK CO COM NEW 277461406   2,124 429 SH   DFND 1 429 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   15,880 500 SH   DFND 17 500 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   63,731 2,524 SH   DFND 9 0 0 2,524
EASTMAN KODAK CO COM NEW 277461406   262,107 52,951 SH   DFND 4 52,951 0 0
VIPER ENERGY INC CL A 927959106   31,460 818 SH   DFND 7 0 818 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   43 1 SH   DFND 9 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   949,182 323,953 SH   DFND 9 0 0 323,953
PIMCO CALIF MUN INCOME FD II COM 72201C109   896,045 118,056 SH   DFND 9 0 0 118,056
EASTMAN KODAK CO COM NEW 277461406   356,351 71,990 SH   DFND 2 71,990 0 0
HF FOODS GROUP INC COM 40417F109   329 94 SH   DFND 1 94 0 0
EASTMAN KODAK CO COM NEW 277461406   257 52 SH   DFND 9 52 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   85 1 SH   DFND 9 1 0 0
ALARM COM HLDGS INC COM 011642105   16,100,703 222,170 SH   DFND 17 222,170 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   256 100 SH   DFND 00 100 0 0
HF FOODS GROUP INC COM 40417F109   3,878 1,108 SH   DFND 4 1,108 0 0
ALARM COM HLDGS INC COM 011642105   3,442,325 47,500 SH   DFND 18 47,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   369 144 SH   DFND 2 144 0 0
HF FOODS GROUP INC COM 40417F109   176,432 50,409 SH   DFND 2 50,409 0 0
OMEGA FLEX INC COM 682095104   98,664 1,391 SH   DFND 9 0 0 1,391
WILEY JOHN & SONS INC CL A 968223206   362,235 9,500 SH   DFND 9 0 0 9,500
APPLOVIN CORP COM CL A 03831W108   16,267 235 SH   DFND 12 235 0 0
KFORCE INC COM 493732101   27,080 384 SH   DFND 7 0 384 0
APPLOVIN CORP COM CL A 03831W108   485 7 SH   DFND 11 7 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3 1 SH   DFND 9 1 0 0
APPLOVIN CORP COM CL A 03831W108   2,215,317 32,004 SH   DFND 18 32,004 0 0
RUMBLE INC COM CL A 78137L105   1,004,312 124,296 SH   DFND 9 0 0 124,296
APPLOVIN CORP COM CL A 03831W108   58,268,081 841,781 SH   DFND 17 841,781 0 0
ZYNEX INC COM 98986M103   49,381 3,992 SH   DFND 9 0 0 3,992
SCHWAB CHARLES CORP COM 808513105   176,208,521 2,435,838 SH   DFND 21 2,435,838 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   773,795 26,518 SH   DFND 7 26,518 0 0
CONOCOPHILLIPS COM 20825C104   1,146,793 9,010 SH   DFND 24 9,010 0 0
SCHWAB CHARLES CORP COM 808513105   1,648,412 22,787 SH   DFND 24 22,787 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   36,424 2,649 SH   DFND 17 0 0 2,649
GRAPHIC PACKAGING HLDG CO COM 388689101   44 1 SH   DFND 9 1 0 0
APPLOVIN CORP COM CL A 03831W108   2,347,112 33,908 SH   DFND 19 33,908 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,334,193 148,533 SH   DFND 2 148,533 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,463,902 769,839 SH   DFND 4 769,839 0 0
LITTELFUSE INC COM 537008104   120,933 499 SH   DFND 7 0 499 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,066,014 53,920 SH   DFND 17 0 0 53,920
MULLEN AUTOMOTIVE INC COM NEW 62526P406   16 3 SH   DFND 2 3 0 0
CONOCOPHILLIPS COM 20825C104   85,791,938 674,041 SH   DFND 22 674,041 0 0
VALVOLINE INC COM 92047W101   4,804,379 107,794 SH   DFND 9 0 0 107,794
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   DFND 1 1 0 0
CONOCOPHILLIPS COM 20825C104   144,488,256 1,135,200 SH   DFND 21 1,135,200 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   99 19 SH   DFND 4 19 0 0
CONOCOPHILLIPS COM 20825C104   6,873 54 SH   DFND 20 54 0 0
VALVOLINE INC COM 92047W101   17,561 394 SH   DFND 7 0 0 394
SCHWAB CHARLES CORP COM 808513105   85,091,576 1,176,272 SH   DFND 20 1,176,272 0 0
GREIF INC CL B 397624206   6,604 95 SH   DFND 7 0 95 0
EMPIRE ST RLTY TR INC CL A 292104106   451,497 44,570 SH   DFND 17 0 0 44,570
SOUTHERN STS BANCSHARES INC COM 843878307   1,633 63 SH   DFND 7 0 63 0
TRINSEO PLC SHS G9059U107   1,015,871 268,749 SH   DFND 4 268,749 0 0
MGM RESORTS INTERNATIONAL COM 552953101   73,247,686 1,551,529 SH   DFND 17 1,551,529 0 0
TRINSEO PLC SHS G9059U107   169,011 44,712 SH   DFND 2 44,712 0 0
TRINSEO PLC SHS G9059U107   590 156 SH   DFND 1 156 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,936,293 277,180 SH   DFND 17 0 0 277,180
ROCKY BRANDS INC COM 774515100   549,111 20,240 SH   DFND 9 0 0 20,240
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   384,178,248 6,712,882 SH   DFND 9 0 0 6,712,882
EVENTBRITE INC COM CL A 29975E109   278,099 50,748 SH   DFND 17 50,748 0 0
MODINE MFG CO COM 607828100   7,068,905 74,261 SH   DFND 2 74,261 0 0
EVENTBRITE INC COM CL A 29975E109   411,000 75,000 SH   DFND 18 75,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   698,910 33,569 SH   DFND 17 33,569 0 0
MODINE MFG CO COM 607828100   1,460,215 15,340 SH   DFND 1 15,340 0 0
MGM RESORTS INTERNATIONAL COM 552953101   42,120,856 892,202 SH   DFND 21 892,202 0 0
MODINE MFG CO COM 607828100   1,713 18 SH   DFND 7 18 0 0
MODINE MFG CO COM 607828100   36,957,232 388,247 SH   DFND 4 388,247 0 0
YEXT INC COM 98585N106   98,687 16,366 SH   DFND 17 0 0 16,366
MODINE MFG CO COM 607828100   798 8 SH   DFND 9 8 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   663 39 SH   DFND 4 39 0 0
NEOGEN CORP COM 640491106   960,191 60,848 SH   DFND 9 0 0 60,848
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   127 7 SH   DFND 9 7 0 0
ALARM COM HLDGS INC COM 011642105   1,179,232 16,272 SH   DFND 12 16,272 0 0
FIRST BANCORP N C COM 318910106   331,907 9,189 SH   DFND 9 0 0 9,189
FIRST BANCORP N C COM 318910106   359,972 9,966 SH   DFND 7 0 0 9,966
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,041 120 SH   DFND 00 120 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,144 420 SH   DFND 2 420 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,034,356 941,655 SH   DFND 17 941,655 0 0
WORLD KINECT CORPORATION COM 981475106   376,727 14,243 SH   DFND 9 0 0 14,243
RINGCENTRAL INC NOTE 3/0 76680RAF4   4,824,900 5,116,000 PRN   DFND 2 5,116,000 0 0
DESKTOP METAL INC COM CL A 25058X105   62 71 SH   DFND 7 71 0 0
DESKTOP METAL INC COM CL A 25058X105   157,611 179,103 SH   DFND 4 179,103 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   28,751 668 SH   DFND 17 0 0 668
DESKTOP METAL INC COM CL A 25058X105   322,243 366,185 SH   DFND 2 366,185 0 0
180 DEGREE CAP CORP COM NEW 68235B208   4 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   190,523 19,148 SH   DFND 17 0 0 19,148
TELOS CORP MD COM 87969B101   8,919 2,144 SH   DFND 1 2,144 0 0
ROIVANT SCIENCES LTD SHS G76279101   444,598 42,182 SH   DFND 7 0 42,182 0
TELOS CORP MD COM 87969B101   155,534 37,388 SH   DFND 2 37,388 0 0
TELOS CORP MD COM 87969B101   274,181 65,909 SH   DFND 4 65,909 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   971,688 165,253 SH   DFND 9 0 0 165,253
BLACKROCK CR ALLOCATION INCO COM 092508100   107 10 SH   DFND 4 10 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,165,285 1,258,000 PRN   DFND 2 1,258,000 0 0
MIDLAND STATES BANCORP INC COM 597742105   791,143 31,482 SH   DFND 9 0 0 31,482
KAMADA LTD SHS M6240T109   40,874 7,286 SH   DFND 9 0 0 7,286
CARTER BANKSHARES INC COM NEW 146103106   735,067 58,154 SH   DFND 17 58,154 0 0
AADI BIOSCIENCE INC COM 00032Q104   667 285 SH   DFND 1 285 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,455 3,164 SH   DFND 9 0 0 3,164
AADI BIOSCIENCE INC COM 00032Q104   48,017 20,520 SH   DFND 2 20,520 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   20,714 10,154 SH   DFND 7 0 0 10,154
VIRTU FINL INC CL A 928254101   32 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   40 1 SH   DFND 9 1 0 0
TELOS CORP MD COM 87969B101   6 1 SH   DFND 9 1 0 0
S&P GLOBAL INC COM 78409V104   579,454,306 1,361,979 SH   DFND 17 1,361,979 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   20 1 SH   DFND 9 1 0 0
VIRTU FINL INC CL A 928254101   898,468 43,785 SH   DFND 7 43,785 0 0
S&P GLOBAL INC COM 78409V104   16,890,365 39,700 SH   DFND 16 39,700 0 0
VIRTU FINL INC CL A 928254101   4,542,964 221,392 SH   DFND 4 221,392 0 0
S&P GLOBAL INC COM 78409V104   38,265,824 89,942 SH   DFND 19 89,942 0 0
PATRICK INDS INC COM 703343103   769,626 6,442 SH   DFND 9 0 0 6,442
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,364,114 44,347 SH   DFND 17 0 0 44,347
VANECK ETF TRUST ENERGY INCME ET 92189H870   484,078 6,299 SH   DFND 9 0 0 6,299
S&P GLOBAL INC COM 78409V104   149,410,807 351,183 SH   DFND 18 351,183 0 0
VIRTU FINL INC CL A 928254101   3,573,599 174,152 SH   DFND 2 174,152 0 0
TELOS CORP MD COM 87969B101   25 6 SH   DFND 7 6 0 0
VIRTU FINL INC CL A 928254101   8,967 437 SH   DFND 1 437 0 0
CNB FINL CORP PA COM 126128107   618,938 30,355 SH   DFND 4 30,355 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,257,488 280,498 SH   DFND 17 280,498 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,449,808 208,326 SH   DFND 9 0 0 208,326
IRIDIUM COMMUNICATIONS INC COM 46269C102   193,976 7,415 SH   DFND 7 0 0 7,415
CNB FINL CORP PA COM 126128107   39 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   46,386,591 1,557,642 SH   DFND 9 0 0 1,557,642
PATRIA INVESTMENTS LIMITED COM CL A G69451105   62,818 4,233 SH   DFND 17 0 0 4,233
AADI BIOSCIENCE INC COM 00032Q104   780,795 333,673 SH   DFND 4 333,673 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,711 295 SH   DFND 17 295 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   197,227 5,342 SH   DFND 9 0 0 5,342
NOBLE CORP PLC ORD SHS A G65431127   112,206 2,314 SH   DFND 7 0 2,314 0
FABRINET SHS G3323L100   6,201,557 32,809 SH   DFND 17 0 0 32,809
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,553,539 111,285 SH   DFND 2 111,285 0 0
YATRA ONLINE INC ORD SHS G98338109   17,299 10,880 SH   DFND 1 10,880 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,164,554 155,054 SH   DFND 4 155,054 0 0
SOUTHERN COPPER CORP COM 84265V105   5,727,525 53,769 SH   DFND 17 0 0 53,769
ANGHAMI INC ORD SHS G0369L101   39,400 20,000 SH   DFND 9 0 0 20,000
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   67 1 SH   DFND 9 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   32 2 SH   DFND 9 2 0 0
MACYS INC COM 55616P104   112,059 5,605 SH   DFND 9 5,605 0 0
MACYS INC COM 55616P104   111,404 5,573 SH   DFND 7 5,573 0 0
REGAL REXNORD CORPORATION COM 758750103   1,375,604 7,638 SH   DFND 9 0 0 7,638
NOODLES & CO COM CL A 65540B105   625 327 SH   DFND 7 0 327 0
MACYS INC COM 55616P104   19,653,808 983,182 SH   DFND 4 983,182 0 0
ISHARES INC MSCI TURKEY ETF 464286715   5,679 158 SH   DFND 2 158 0 0
ISHARES INC MSCI TURKEY ETF 464286715   39,534 1,100 SH   DFND 1 1,100 0 0
ISHARES INC MSCI TURKEY ETF 464286715   29,363 817 SH   DFND 4 817 0 0
CNB FINL CORP PA COM 126128107   714 35 SH   DFND 1 35 0 0
ISHARES INC MSCI TURKEY ETF 464286715   56 1 SH   DFND 9 1 0 0
CNB FINL CORP PA COM 126128107   541,334 26,549 SH   DFND 2 26,549 0 0
ISHARES INC MSCI WORLD ETF 464286392   16,959,071 117,031 SH   DFND 9 0 0 117,031
ROGERS COMMUNICATIONS INC CL B 775109200   1,282,530 31,281 SH   DFND 17 0 0 31,281
OKTA INC CL A 679295105   41,552,553 397,176 SH   DFND 21 397,176 0 0
PULMONX CORP COM 745848101   7,027 758 SH   DFND 7 0 758 0
MACYS INC COM 55616P104   10,715 536 SH   DFND 1 536 0 0
MACYS INC COM 55616P104   12,486,554 624,640 SH   DFND 2 624,640 0 0
TRIPADVISOR INC COM 896945201   7,343,285 264,241 SH   DFND 17 264,241 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   27 1 SH   DFND 9 1 0 0
CALAMP CORP COM NEW 128126208   528 163 SH   DFND 9 0 0 163
OKTA INC CL A 679295105   51,357,835 490,898 SH   DFND 17 490,898 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,558 122 SH   DFND 4 122 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   38 27 SH   DFND 9 27 0 0
OKTA INC CL A 679295105   2,608,281 24,931 SH   DFND 18 24,931 0 0
OKTA INC CL A 679295105   4,289 41 SH   DFND 11 41 0 0
MFA FINL INC COM 55272X607   1,877,481 164,547 SH   DFND 2 164,547 0 0
PARK NATL CORP COM 700658107   71,050 523 SH   DFND 7 0 0 523
MFA FINL INC COM 55272X607   1,460 128 SH   DFND 1 128 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,529,249 32,873 SH   DFND 9 0 0 32,873
MFA FINL INC COM 55272X607   741,821 65,015 SH   DFND 4 65,015 0 0
PARK NATL CORP COM 700658107   1,548,554 11,399 SH   DFND 9 0 0 11,399
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   21,247 5,621 SH   DFND 9 0 0 5,621
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   39,946 865 SH   DFND 17 865 0 0
OKTA INC CL A 679295105   3,373,995 32,250 SH   DFND 19 32,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   25 1 SH   DFND 9 1 0 0
CHEGG INC NOTE 9/0 163092AF6   416,250 500,000 PRN   DFND 2 500,000 0 0
MYR GROUP INC DEL COM 55405W104   1,143,926 6,472 SH   DFND 9 0 0 6,472
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   4,008,751 287,985 SH   DFND 9 0 0 287,985
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,916 1,112 SH   DFND 17 1,112 0 0
TJX COS INC NEW COM 872540109   3,307,712 32,614 SH   DFND 8 0 0 32,614
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,679 92 SH   DFND 17 92 0 0
TJX COS INC NEW COM 872540109   596,887,309 5,885,301 SH   DFND 9 0 0 5,885,301
HALOZYME THERAPEUTICS INC COM 40637H109   2,536,805 62,360 SH   DFND 17 0 0 62,360
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103   44 1 SH   DFND 9 1 0 0
YOUDAO INC SPONSORED ADS 98741T104   187,734 46,700 SH   DFND 9 0 0 46,700
TJX COS INC NEW COM 872540109   85,657,210 844,579 SH   DFND 7 0 0 844,579
CALIFORNIA RES CORP COM STOCK 13057Q305   66,781 1,212 SH   DFND 7 0 1,212 0
MERCADOLIBRE INC COM 58733R102   685,489,401 453,378 SH   DFND 7 0 453,378 0
ENBRIDGE INC COM 29250N105   4,339,160 119,932 SH   DFND 17 0 0 119,932
MERCADOLIBRE INC COM 58733R102   418,813 277 SH   DFND 6 0 277 0
MFA FINL INC COM 55272X607   377 33 SH   DFND 7 33 0 0
MFA FINL INC COM 55272X607   48 4 SH   DFND 9 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   342,670,395 117,887 SH   DFND 21 117,887 0 0
VALARIS LTD CL A G9460G101   435,831 5,791 SH   DFND 17 0 0 5,791
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,824,713 30,232 SH   DFND 9 0 0 30,232
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   533 56 SH   DFND 4 56 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   13 1 SH   DFND 9 1 0 0
COSAN S A ADS 22113B103   436,039 33,671 SH   DFND 9 0 0 33,671
TELEFLEX INCORPORATED COM 879369106   7,548,213 33,374 SH   DFND 17 0 0 33,374
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,608,947 41,076 SH   DFND 4 41,076 0 0
KINROSS GOLD CORP COM 496902404   10,085,125 1,645,207 SH   DFND 17 1,645,207 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   431 11 SH   DFND 7 11 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,212 891 SH   DFND 7 0 891 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   979 25 SH   DFND 1 25 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   296 21 SH   DFND 9 21 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,354,029 34,568 SH   DFND 2 34,568 0 0
HUDSON PAC PPTYS INC COM 444097109   10,578 1,640 SH   DFND 7 0 1,640 0
CPI CARD GROUP INC COM NEW 12634H200   28,576 1,600 SH   DFND 9 0 0 1,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,352 580 SH   DFND 17 580 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,956,460 59,774 SH   DFND 17 0 0 59,774
BRP GROUP INC COM CL A 05589G102   44,741 1,546 SH   DFND 17 0 0 1,546
MISTER CAR WASH INC COM 60646V105   2,807,197 362,219 SH   DFND 17 362,219 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   781,482 55,900 SH   DFND 1 55,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,896,215 350,230 SH   DFND 2 350,230 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   899,753 64,360 SH   DFND 4 64,360 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   DFND 11 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   178,777 2,348 SH   DFND 7 0 2,348 0
TEEKAY TANKERS LTD CL A Y8565N300   2,166,050 37,083 SH   DFND 17 37,083 0 0
SUPER MICRO COMPUTER INC COM 86800U104   169,597,704 167,913 SH   DFND 9 0 0 167,913
CORVEL CORP COM 221006109   2,378,999 9,047 SH   DFND 17 0 0 9,047
CELSIUS HLDGS INC COM NEW 15118V207   241,806 2,916 SH   DFND 19 0 0 2,916
SUPER MICRO COMPUTER INC COM 86800U104   1,004,980 995 SH   DFND 7 0 0 995
CHROMADEX CORP COM NEW 171077407   33,311 9,572 SH   DFND 4 9,572 0 0
AMERICAN COASTAL INS CORP COM 910710102   2,384 223 SH   DFND 7 0 223 0
ILLINOIS TOOL WKS INC COM 452308109   2,351,376 8,763 SH   DFND 8 0 0 8,763
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,533,210 8,096 SH   DFND 18 8,096 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,440,792 9,096 SH   DFND 7 0 0 9,096
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,350,741 99,887 SH   DFND 17 99,887 0 0
ILLINOIS TOOL WKS INC COM 452308109   241,453,738 899,838 SH   DFND 9 0 0 899,838
CHROMADEX CORP COM NEW 171077407   8,425 2,421 SH   DFND 1 2,421 0 0
CHROMADEX CORP COM NEW 171077407   114,015 32,763 SH   DFND 2 32,763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,600,635 5,367 SH   DFND 19 5,367 0 0
INGREDION INC COM 457187102   32,899,148 281,550 SH   DFND 17 281,550 0 0
STEEL DYNAMICS INC COM 858119100   960,530 6,480 SH   DFND 7 6,480 0 0
INGREDION INC COM 457187102   277,519 2,375 SH   DFND 18 2,375 0 0
STEEL DYNAMICS INC COM 858119100   878,411 5,926 SH   DFND 8 5,926 0 0
METHANEX CORP COM 59151K108   90 2 SH   DFND 9 2 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   59 1 SH   DFND 9 1 0 0
STEEL DYNAMICS INC COM 858119100   480,523 3,241 SH   DFND 9 3,241 0 0
LANDS END INC NEW COM 51509F105   120 11 SH   DFND 17 0 0 11
INGREDION INC COM 457187102   3,660,677 31,328 SH   DFND 19 31,328 0 0
READY CAPITAL CORP COM 75574U101   4,781,075 523,666 SH   DFND 17 523,666 0 0
METHANEX CORP COM 59151K108   739,698 16,574 SH   DFND 3 16,574 0 0
DWS MUN INCOME TR NEW COM 233368109   307,266 34,027 SH   DFND 17 34,027 0 0
O-I GLASS INC COM 67098H104   51,711 3,117 SH   DFND 7 0 3,117 0
METHANEX CORP COM 59151K108   3,133,919 70,220 SH   DFND 4 70,220 0 0
METHANEX CORP COM 59151K108   1,105,798 24,777 SH   DFND 1 24,777 0 0
METHANEX CORP COM 59151K108   37,668 844 SH   DFND 2 844 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,675,394 244,863 SH   DFND 17 244,863 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,000,833 133,300 SH   DFND 16 133,300 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   247,832 2,658 SH   DFND 17 0 0 2,658
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   133,116 3,647 SH   DFND 9 0 0 3,647
EUROPEAN EQUITY FD INC COM 298768102   915,378 102,736 SH   DFND 9 0 0 102,736
STEEL DYNAMICS INC COM 858119100   62,553 422 SH   DFND 1 422 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,839 370 SH   DFND 17 0 0 370
STEEL DYNAMICS INC COM 858119100   18,149,578 122,442 SH   DFND 2 122,442 0 0
STEEL DYNAMICS INC COM 858119100   36,898,005 248,924 SH   DFND 4 248,924 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,941 127 SH   DFND 17 127 0 0
ADTRAN HOLDINGS INC COM 00486H105   136 25 SH   DFND 7 25 0 0
LOANDEPOT INC COM CL A 53946R106   102,209 39,463 SH   DFND 9 0 0 39,463
ADTRAN HOLDINGS INC COM 00486H105   3,636,188 668,417 SH   DFND 4 668,417 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,407 135 SH   DFND 7 0 135 0
ISHARES TR INTL DIV GRWTH 46435G524   35,494,611 526,939 SH   DFND 9 0 0 526,939
ISHARES TR MSCI KLD400 SOC 464288570   458,296,667 4,546,142 SH   DFND 9 0 0 4,546,142
ADTRAN HOLDINGS INC COM 00486H105   41 7 SH   DFND 9 7 0 0
CNO FINL GROUP INC COM 12621E103   370,870 13,496 SH   DFND 7 0 0 13,496
CNO FINL GROUP INC COM 12621E103   828,522 30,150 SH   DFND 9 0 0 30,150
OPEN LENDING CORP COM 68373J104   9,083 1,451 SH   DFND 7 0 1,451 0
VIMEO INC COMMON STOCK 92719V100   843,984 206,353 SH   DFND 2 206,353 0 0
ICF INTL INC COM 44925C103   283,509 1,882 SH   DFND 17 0 0 1,882
HUNTINGTON INGALLS INDS INC COM 446413106   728,966 2,501 SH   DFND 7 0 0 2,501
VIMEO INC COMMON STOCK 92719V100   1,133 277 SH   DFND 1 277 0 0
ADTRAN HOLDINGS INC COM 00486H105   638,661 117,401 SH   DFND 2 117,401 0 0
VIMEO INC COMMON STOCK 92719V100   12,897,246 3,153,361 SH   DFND 4 3,153,361 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,645,166 136,018 SH   DFND 9 0 0 136,018
ADTRAN HOLDINGS INC COM 00486H105   65 12 SH   DFND 1 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,574,251 67,157 SH   DFND 8 0 0 67,157
FEMASYS INC COM 31447E105   2,364 1,525 SH   DFND 9 0 0 1,525
BIOLIFE SOLUTIONS INC COM NEW 09062W204   204 11 SH   DFND 7 11 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   23 1 SH   DFND 9 1 0 0
VIMEO INC COMMON STOCK 92719V100   196 48 SH   DFND 7 48 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   510 20 SH   DFND 7 20 0 0
ALZAMEND NEURO INC COM 02262M407   33 33 SH   DFND 9 0 0 33
VIMEO INC COMMON STOCK 92719V100   7 1 SH   DFND 9 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,413,454 76,197 SH   DFND 2 76,197 0 0
CELLECTIS S A SPON ADS 15117K103   3 1 SH   DFND 9 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,353,859 180,801 SH   DFND 4 180,801 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   919 36 SH   DFND 1 36 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   371 20 SH   DFND 1 20 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,380,308 46,130 SH   DFND 17 46,130 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   29,668,735 1,162,568 SH   DFND 4 1,162,568 0 0
CELLECTIS S A SPON ADS 15117K103   160,574 60,594 SH   DFND 1 60,594 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,043,774 236,825 SH   DFND 2 236,825 0 0
WALKME LTD ORD SHS M97628107   28,036 3,260 SH   DFND 17 0 0 3,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,278,847 24,100 SH   DFND 9 24,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   32 2 SH   DFND 1 2 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,294,320 7,920,000 PRN   DFND 2 7,920,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,030,094 252,829 SH   DFND 2 252,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,728,972 247,916 SH   DFND 7 247,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,890,205 1,476,591 SH   DFND 8 1,476,591 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   18,717,529 1,174,249 SH   DFND 4 1,174,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,928,373 14,174 SH   DFND 5 14,174 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,526,715 4,915,000 PRN   DFND 7 4,915,000 0 0
BANK FIRST CORP COM 06211J100   15,774 182 SH   DFND 7 0 182 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,355,035 230,467 SH   DFND 4 230,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   132,894,592 976,807 SH   DFND 1 976,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   274,471,488 2,017,431 SH   DFND 2 2,017,431 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,383,679 91,023 SH   DFND 00 91,023 0 0
SES AI CORPORATION CL A COM 78397Q109   22,551 13,423 SH   DFND 4 13,423 0 0
SES AI CORPORATION CL A COM 78397Q109   265,998 158,332 SH   DFND 2 158,332 0 0
SES AI CORPORATION CL A COM 78397Q109   54 32 SH   DFND 7 32 0 0
XP INC CL A G98239109   13,601,417 530,063 SH   DFND 9 0 0 530,063
CATALYST PHARMACEUTICALS INC COM 14888U101   526 33 SH   DFND 7 33 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   20 1 SH   DFND 9 1 0 0
SES AI CORPORATION CL A COM 78397Q109   961 572 SH   DFND 1 572 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,720,425 148,180 SH   DFND 17 148,180 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,065,091 48,216 SH   DFND 20 0 0 48,216
CAL MAINE FOODS INC COM NEW 128030202   44,491 756 SH   DFND 18 756 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,650 96 SH   DFND 12 96 0 0
KE HLDGS INC SPONSORED ADS 482497104   612,360 44,600 SH   DFND 17 0 0 44,600
THIRD HARMONIC BIO INC COM 88427A107   67,694 7,171 SH   DFND 17 0 0 7,171
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   31,447 2,534 SH   DFND 7 0 2,534 0
IHUMAN INC ADS COMMON 45175B109   36,040 21,200 SH   DFND 4 21,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   82,402 489 SH   DFND 9 489 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   119,094 707 SH   DFND 7 707 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   163,565 971 SH   DFND 1 971 0 0
NEWMARK GROUP INC CL A 65158N102   2,962,438 267,127 SH   DFND 18 267,127 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   309,706 2,351 SH   DFND 17 0 0 2,351
UNIVERSAL DISPLAY CORP COM 91347P105   4,979,382 29,560 SH   DFND 2 29,560 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   4,654 797 SH   DFND 4 797 0 0
REPAY HLDGS CORP COM CL A 76029L100   248,980 22,634 SH   DFND 17 0 0 22,634
NEWMARK GROUP INC CL A 65158N102   613,277 55,300 SH   DFND 16 55,300 0 0
SRH TOTAL RETURN FUND INC COM 101507101   46 3 SH   DFND 9 3 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   1 1 SH   DFND 9 0 0 1
UNIVERSAL DISPLAY CORP COM 91347P105   8,006,765 47,532 SH   DFND 4 47,532 0 0
NEWMARK GROUP INC CL A 65158N102   3,042,904 274,382 SH   DFND 17 274,382 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   4 1 SH   DFND 9 1 0 0
SP PLUS CORP COM 78469C103   366 7 SH   DFND 7 7 0 0
SP PLUS CORP COM 78469C103   11,453,569 219,333 SH   DFND 4 219,333 0 0
SP PLUS CORP COM 78469C103   1,276,831 24,451 SH   DFND 2 24,451 0 0
SP PLUS CORP COM 78469C103   418 8 SH   DFND 1 8 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,150,982 46,845 SH   DFND 12 46,845 0 0
QIAGEN NV SHS NEW N72482149   80,262 1,867 SH   DFND 7 0 1,867 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,856,811 257,176 SH   DFND 17 0 0 257,176
CRITEO S A SPONS ADS 226718104   406,742 11,598 SH   DFND 17 0 0 11,598
ASTRA SPACE INC CL A NEW 04634X202   226 331 SH   DFND 9 0 0 331
ARVINAS INC COM 04335A105   170,321 4,126 SH   DFND 7 0 0 4,126
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   33,368 708 SH   DFND 4 708 0 0
TD SYNNEX CORPORATION COM 87162W100   367,123 3,246 SH   DFND 7 0 0 3,246
TD SYNNEX CORPORATION COM 87162W100   2,191,478 19,376 SH   DFND 9 0 0 19,376
ARVINAS INC COM 04335A105   168,629 4,085 SH   DFND 9 0 0 4,085
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   50 1 SH   DFND 9 1 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   141,171 4,912 SH   DFND 2 4,912 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,180,350 1,290,000 PRN   DFND 21 1,290,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   29 1 SH   DFND 9 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   28 1 SH   DFND 2 1 0 0
SOLIGENIX INC COM NEW 834223505   9 15 SH   DFND 9 0 0 15
IMMERSION CORP COM 452521107   873,170 116,734 SH   DFND 9 0 0 116,734
LESLIES INC COM 527064109   43,648 6,715 SH   DFND 9 0 0 6,715
ISHARES TR S&P 500 VAL ETF 464287408   2,972,894 15,914 SH   DFND 17 15,914 0 0
ISHARES TR INTL SEL DIV ETF 464288448   280 10 SH   DFND 4 10 0 0
ISHARES TR INTL SEL DIV ETF 464288448   196 6 SH   DFND 9 6 0 0
HOLOGIC INC COM 436440101   19,028,945 244,086 SH   DFND 2 244,086 0 0
HOLOGIC INC COM 436440101   72,347 928 SH   DFND 5 928 0 0
HOLOGIC INC COM 436440101   36,507,888 468,290 SH   DFND 4 468,290 0 0
HOLOGIC INC COM 436440101   684,645 8,782 SH   DFND 7 8,782 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   664,299 27,037 SH   DFND 17 27,037 0 0
HOLOGIC INC COM 436440101   241,676 3,100 SH   DFND 9 3,100 0 0
HOLOGIC INC COM 436440101   187,519,994 2,405,336 SH   DFND 8 2,405,336 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   71 6 SH   DFND 9 0 0 6
SPS COMM INC COM 78463M107   3,519,309 19,033 SH   DFND 9 0 0 19,033
HOLOGIC INC COM 436440101   59,328 761 SH   DFND 1 761 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,433 3,912 SH   DFND 7 0 3,912 0
EVERTEC INC COM 30040P103   3,239,401 81,188 SH   DFND 2 81,188 0 0
EVERTEC INC COM 30040P103   2,993 75 SH   DFND 1 75 0 0
EVERTEC INC COM 30040P103   8,766,429 219,710 SH   DFND 4 219,710 0 0
BLUE FOUNDRY BANCORP COM 09549B104   554,964 59,291 SH   DFND 9 0 0 59,291
EVERTEC INC COM 30040P103   958 24 SH   DFND 7 24 0 0
FIRST BANCSHARES INC MS COM 318916103   198,414 7,646 SH   DFND 17 7,646 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   10,768 230 SH   DFND 9 0 0 230
SPOTIFY TECHNOLOGY S A SHS L8681T102   568,796,865 2,155,350 SH   DFND 7 0 2,155,350 0
SNAP ONE HOLDINGS CORP COM 83303Y105   14,852 1,723 SH   DFND 9 0 0 1,723
LISTED FD TR HORIZON KINETICS 53656F623   7,749 238 SH   DFND 2 238 0 0
LISTED FD TR HORIZON KINETICS 53656F623   9,735 299 SH   DFND 4 299 0 0
NEUROPACE INC COM 641288105   232,333 17,601 SH   DFND 17 0 0 17,601
MEDICAL PPTYS TRUST INC COM 58463J304   21,089,122 4,487,047 SH   DFND 17 4,487,047 0 0
LISTED FD TR HORIZON KINETICS 53656F623   50 1 SH   DFND 9 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,351,308 685,015 SH   DFND 9 0 0 685,015
VERONA PHARMA PLC SPONSORED ADS 925050106   24,055 1,495 SH   DFND 9 0 0 1,495
AERSALE CORPORATION COM 00810F106   271,569 37,823 SH   DFND 17 37,823 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   368 11 SH   DFND 17 0 0 11
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   5,970,768 74,485 SH   DFND 9 0 0 74,485
MGIC INVT CORP WIS COM 552848103   6,318,042 282,560 SH   DFND 9 0 0 282,560
MGIC INVT CORP WIS COM 552848103   149,477 6,685 SH   DFND 7 0 0 6,685
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   134,538,691 1,186,722 SH   DFND 9 0 0 1,186,722
ATLASSIAN CORPORATION CL A 049468101   82,806,267 424,408 SH   DFND 9 0 0 424,408
MINERALS TECHNOLOGIES INC COM 603158106   1,780,387 23,650 SH   DFND 17 0 0 23,650
ATLASSIAN CORPORATION CL A 049468101   783,110 4,013 SH   DFND 7 0 0 4,013
AULT DISRUPTIVE TECHS CORP COM 05150A104   7,715 599 SH   DFND 2 599 0 0
ISHARES TR U.S. TECH ETF 464287721   779,549,495 5,771,875 SH   DFND 9 0 0 5,771,875
AMERICAN INTL GROUP INC COM NEW 026874784   45,434,066 581,221 SH   DFND 17 0 0 581,221
ISHARES TR GRWT ALLOCAT ETF 464289867   25,330 455 SH   DFND 17 455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,970 421 SH   DFND 19 0 0 421
AMERICAN INTL GROUP INC COM NEW 026874784   18,206,800 232,912 SH   DFND 18 0 0 232,912
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   6 1 SH   DFND 9 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,685,338 163,940 SH   DFND 9 0 0 163,940
LANZATECH GLOBAL INC COM 51655R101   12 4 SH   DFND 1 4 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   923,862 7,672 SH   DFND 21 7,672 0 0
LANZATECH GLOBAL INC COM 51655R101   77,852 25,154 SH   DFND 2 25,154 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   585,258 25,000 SH   DFND 2 25,000 0 0
LANZATECH GLOBAL INC COM 51655R101   12,482 4,033 SH   DFND 4 4,033 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   672,956 41,084 SH   DFND 7 0 0 41,084
HIPPO HLDGS INC COM NEW 433539202   4,202 230 SH   DFND 7 0 230 0
HYSTER YALE MATLS HANDLING I CL A 449172105   12,449 194 SH   DFND 7 0 194 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   235,782 1,958 SH   DFND 24 1,958 0 0
IAC INC COM NEW 44891N208   1,264,344 23,703 SH   DFND 17 0 0 23,703
GORMAN RUPP CO COM 383082104   849,653 21,483 SH   DFND 17 0 0 21,483
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,981 954 SH   DFND 7 0 954 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   58 1 SH   DFND 9 1 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   84,775 23,354 SH   DFND 9 0 0 23,354
FRP HLDGS INC COM 30292L107   615,228 10,020 SH   DFND 17 10,020 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42 2 SH   DFND 9 2 0 0
BRADY CORP CL A 104674106   1,612,416 27,200 SH   DFND 16 27,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,363,330 34,991 SH   DFND 17 0 0 34,991
BRADY CORP CL A 104674106   5,745,461 96,920 SH   DFND 17 96,920 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,396,907 1,926,000 PRN   DFND 2 1,926,000 0 0
BRADY CORP CL A 104674106   3,616 61 SH   DFND 18 61 0 0
NVE CORP COM NEW 629445206   15,782 175 SH   DFND 17 0 0 175
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,728 114 SH   DFND 12 114 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,738,649 182,429 SH   DFND 9 0 0 182,429
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,822,131 31,740 SH   DFND 18 31,740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,087,983 166,816 SH   DFND 19 166,816 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   8,275,213 1,080,315 SH   DFND 9 0 0 1,080,315
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,140,865 100,821 SH   DFND 17 100,821 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,966,807 37,528 SH   DFND 18 37,528 0 0
AXALTA COATING SYS LTD COM G0750C108   17,640,385 512,951 SH   DFND 4 512,951 0 0
AXALTA COATING SYS LTD COM G0750C108   114,781,887 3,337,653 SH   DFND 2 3,337,653 0 0
AXALTA COATING SYS LTD COM G0750C108   167,411 4,868 SH   DFND 1 4,868 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,419,724 49,343 SH   DFND 17 49,343 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   342 110 SH   DFND 9 0 0 110
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   8,204,844 330,038 SH   DFND 9 0 0 330,038
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   8,879,538 834,543 SH   DFND 9 0 0 834,543
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   413,803 6,254 SH   DFND 9 0 0 6,254
Q2 HLDGS INC COM 74736L109   5,936,599 112,949 SH   DFND 17 112,949 0 0
Q2 HLDGS INC COM 74736L109   34,164 650 SH   DFND 18 650 0 0
HOME DEPOT INC COM 437076102   1,275,675 3,325 SH   DFND 9 3,325 0 0
KB HOME COM 48666K109   7,225,888 101,945 SH   DFND 17 0 0 101,945
ROPER TECHNOLOGIES INC COM 776696106   123,816,086 220,769 SH   DFND 8 0 0 220,769
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,393,952 1,432,000 PRN   DFND 2 1,432,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,237,707 9,339 SH   DFND 7 0 0 9,339
ROPER TECHNOLOGIES INC COM 776696106   113,033,426 201,543 SH   DFND 9 0 0 201,543
KODIAK SCIENCES INC COM 50015M109   107,257 20,391 SH   DFND 17 20,391 0 0
BRADY CORP CL A 104674106   15,294 258 SH   DFND 21 258 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   57,770 20,129 SH   DFND 9 0 0 20,129
AXALTA COATING SYS LTD COM G0750C108   1,523,451 44,299 SH   DFND 9 44,299 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   91,114 2,399 SH   DFND 9 0 0 2,399
AXALTA COATING SYS LTD COM G0750C108   141,687 4,120 SH   DFND 7 4,120 0 0
EVOLUS INC COM 30052C107   20 1 SH   DFND 9 1 0 0
EVOLUS INC COM 30052C107   168 12 SH   DFND 7 12 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,137,564 101,659 SH   DFND 17 0 0 101,659
EVOLUS INC COM 30052C107   38,063,536 2,718,824 SH   DFND 4 2,718,824 0 0
HOME DEPOT INC COM 437076102   1,295,417 3,377 SH   DFND 1 3,377 0 0
EVOLUS INC COM 30052C107   756 54 SH   DFND 1 54 0 0
HOME DEPOT INC COM 437076102   357,835,122 932,834 SH   DFND 2 932,834 0 0
EVOLUS INC COM 30052C107   746,186 53,299 SH   DFND 2 53,299 0 0
LGI HOMES INC COM 50187T106   130 1 SH   DFND 9 1 0 0
HOME DEPOT INC COM 437076102   351,157,030 915,425 SH   DFND 4 915,425 0 0
LGI HOMES INC COM 50187T106   931 8 SH   DFND 7 8 0 0
HOME DEPOT INC COM 437076102   424,262 1,106 SH   DFND 5 1,106 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,599 215 SH   DFND 17 215 0 0
SPIRIT AIRLS INC COM 848577102   13,250 2,737 SH   DFND 17 0 0 2,737
HOME DEPOT INC COM 437076102   27,881,583 72,684 SH   DFND 7 72,684 0 0
LGI HOMES INC COM 50187T106   12,092,705 103,916 SH   DFND 4 103,916 0 0
HOME DEPOT INC COM 437076102   8,426,925 21,968 SH   DFND 8 21,968 0 0
MEDPACE HLDGS INC COM 58506Q109   14,190,178 35,111 SH   DFND 17 0 0 35,111
LGI HOMES INC COM 50187T106   3,585,127 30,808 SH   DFND 2 30,808 0 0
LGI HOMES INC COM 50187T106   3,142 27 SH   DFND 1 27 0 0
NERDY INC CL A COM 64081V109   23,143 7,953 SH   DFND 9 0 0 7,953
INSPIRE MED SYS INC COM 457730109   4,045,140 18,833 SH   DFND 7 18,833 0 0
INSPIRE MED SYS INC COM 457730109   369,868 1,722 SH   DFND 5 1,722 0 0
INSPIRE MED SYS INC COM 457730109   4,962,723 23,105 SH   DFND 4 23,105 0 0
INSPIRE MED SYS INC COM 457730109   74,962 349 SH   DFND 1 349 0 0
INSPIRE MED SYS INC COM 457730109   1,257,810 5,856 SH   DFND 2 5,856 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,598 32 SH   DFND 1 32 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   314 48 SH   DFND 9 48 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,880,129 23,160 SH   DFND 2 23,160 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   25,963,069 319,821 SH   DFND 4 319,821 0 0
INSPIRE MED SYS INC COM 457730109   277 1 SH   DFND 9 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   38,479 474 SH   DFND 7 474 0 0
KORN FERRY COM NEW 500643200   159 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   441,754 68,383 SH   DFND 2 68,383 0 0
AGILYSYS INC COM 00847J105   5,865,844 69,616 SH   DFND 17 69,616 0 0
EXPENSIFY INC COM CL A 30219Q106   2,927 1,591 SH   DFND 17 0 0 1,591
PROSHARES TR ULTRAPRO SHORT S 74347B110   229,007 35,450 SH   DFND 4 35,450 0 0
ABM INDS INC COM 000957100   9,576,376 214,620 SH   DFND 17 214,620 0 0
ABM INDS INC COM 000957100   1,016,221 22,775 SH   DFND 18 22,775 0 0
ABM INDS INC COM 000957100   3,056,470 68,500 SH   DFND 16 68,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   156 1 SH   DFND 9 1 0 0
ARAMARK COM 03852U106   1,601,554 49,248 SH   DFND 18 0 0 49,248
ARAMARK COM 03852U106   1,442,594 44,360 SH   DFND 17 0 0 44,360
APPIAN CORP CL A 03782L101   107,186 2,683 SH   DFND 17 0 0 2,683
ARAMARK COM 03852U106   1,352,747 41,597 SH   DFND 19 0 0 41,597
WESTAMERICA BANCORPORATION COM 957090103   6,167,879 126,184 SH   DFND 17 126,184 0 0
INSPERITY INC COM 45778Q107   2,610,476 23,816 SH   DFND 17 0 0 23,816
WESTAMERICA BANCORPORATION COM 957090103   3,373 69 SH   DFND 18 69 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,143 827 SH   DFND 17 0 0 827
ISHARES TR EXPONENTIAL TECH 46434V381   17,051 286 SH   DFND 17 286 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   126,774,998 1,735,692 SH   DFND 9 0 0 1,735,692
QUIPT HOME MEDICAL CORP COM 74880P104   70,060 16,032 SH   DFND 17 16,032 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,188,214 63,537 SH   DFND 17 0 0 63,537
WESTAMERICA BANCORPORATION COM 957090103   1,412,632 28,900 SH   DFND 16 28,900 0 0
TENON MEDICAL INC COM NEW 88066N204   10 11 SH   DFND 1 11 0 0
CENTURY CASINOS INC COM 156492100   670 212 SH   DFND 7 0 212 0
CARDLYTICS INC COM 14161W105   1,289,465 88,990 SH   DFND 9 0 0 88,990
SLEEP NUMBER CORP COM 83125X103   112 7 SH   DFND 7 7 0 0
KORN FERRY COM NEW 500643200   1,249 19 SH   DFND 7 19 0 0
KORN FERRY COM NEW 500643200   11,389,172 173,193 SH   DFND 4 173,193 0 0
BIG LOTS INC COM 089302103   940 217 SH   DFND 7 0 217 0
KORN FERRY COM NEW 500643200   4,454,780 67,743 SH   DFND 2 67,743 0 0
SLEEP NUMBER CORP COM 83125X103   3,787,825 236,296 SH   DFND 4 236,296 0 0
SLEEP NUMBER CORP COM 83125X103   1,779 111 SH   DFND 1 111 0 0
SLEEP NUMBER CORP COM 83125X103   2,533,942 158,075 SH   DFND 2 158,075 0 0
KORN FERRY COM NEW 500643200   5,918 90 SH   DFND 1 90 0 0
ROCKET LAB USA INC COM 773122106   22,428 5,457 SH   DFND 7 0 5,457 0
KOSMOS ENERGY LTD COM 500688106   56,858 9,540 SH   DFND 7 0 9,540 0
CARDLYTICS INC COM 14161W105   5,245 362 SH   DFND 7 0 0 362
NOMURA HLDGS INC SPONSORED ADR 65535H208   48,494,406 7,553,645 SH   DFND 17 7,553,645 0 0
ICICI BANK LIMITED ADR 45104G104   69,484,736 2,631,001 SH   DFND 7 0 0 2,631,001
ON24 INC COM 68339B104   1,043,825 146,194 SH   DFND 4 146,194 0 0
ON24 INC COM 68339B104   685 96 SH   DFND 1 96 0 0
ICICI BANK LIMITED ADR 45104G104   33,343,733 1,262,541 SH   DFND 9 0 0 1,262,541
ON24 INC COM 68339B104   266,451 37,318 SH   DFND 2 37,318 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   16,801 2,617 SH   DFND 18 2,617 0 0
UROGEN PHARMA LTD COM M96088105   10,335 689 SH   DFND 17 0 0 689
SEABRIDGE GOLD INC COM 811916105   11,219 742 SH   DFND 17 742 0 0
BOSTON BEER INC CL A 100557107   589,053 1,935 SH   DFND 17 0 0 1,935
ARCELLX INC COMMON STOCK 03940C100   1,382,654 19,880 SH   DFND 17 19,880 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   223 23 SH   DFND 9 0 0 23
WESTAMERICA BANCORPORATION COM 957090103   15,895,874 325,202 SH   DFND 20 325,202 0 0
OLIN CORP COM PAR $1 680665205   136,592 2,323 SH   DFND 7 0 2,323 0
JOHNSON CTLS INTL PLC SHS G51502105   1,600,277 24,499 SH   DFND 7 0 0 24,499
JOHNSON CTLS INTL PLC SHS G51502105   15,811,033 242,055 SH   DFND 8 0 0 242,055
JOHNSON CTLS INTL PLC SHS G51502105   148,997,103 2,281,033 SH   DFND 9 0 0 2,281,033
CANNAE HLDGS INC COM 13765N107   219,020 9,848 SH   DFND 9 0 0 9,848
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,600,310 105,439 SH   DFND 20 0 0 105,439
S&P GLOBAL INC COM 78409V104   362,081,392 851,055 SH   DFND 20 851,055 0 0
RAYMOND JAMES FINL INC COM 754730109   46,184,327 359,635 SH   DFND 4 359,635 0 0
JETAI INC COM 47714H100   37 40 SH   DFND 9 0 0 40
RAYMOND JAMES FINL INC COM 754730109   16,067,011 125,113 SH   DFND 2 125,113 0 0
S&P GLOBAL INC COM 78409V104   117,938,995 277,210 SH   DFND 21 277,210 0 0
RAYMOND JAMES FINL INC COM 754730109   43,021 335 SH   DFND 1 335 0 0
S&P GLOBAL INC COM 78409V104   153,162 360 SH   DFND 24 360 0 0
QUIDELORTHO CORP COM 219798105   562,240 11,728 SH   DFND 19 11,728 0 0
RAYMOND JAMES FINL INC COM 754730109   804,038 6,261 SH   DFND 7 6,261 0 0
QUIDELORTHO CORP COM 219798105   4,179,601 87,184 SH   DFND 17 87,184 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,173,636 54,657 SH   DFND 17 54,657 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   84,591 16,784 SH   DFND 17 16,784 0 0
RAYMOND JAMES FINL INC COM 754730109   132,752 1,033 SH   DFND 9 1,033 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,048,172 229,704 SH   DFND 4 229,704 0 0
EMBECTA CORP COMMON STOCK 29082K105   411 31 SH   DFND 5 31 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,725,951 260,556 SH   DFND 9 0 0 260,556
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   2,673,790 190,576 SH   DFND 17 0 0 190,576
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,617,428 1,565,000 PRN   DFND 7 0 0 1,565,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,047,436 92,977 SH   DFND 17 0 0 92,977
JETBLUE AWYS CORP COM 477143101   7,019 946 SH   DFND 7 0 946 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,134 4,000 PRN   DFND 9 0 0 4,000
ALPHA TEKNOVA INC COM 02080L102   1,325 500 SH   DFND 9 0 0 500
EMBECTA CORP COMMON STOCK 29082K105   1,712 129 SH   DFND 1 129 0 0
SWISS HELVETIA FD INC COM 870875101   785,807 99,093 SH   DFND 9 0 0 99,093
EMBECTA CORP COMMON STOCK 29082K105   1,178,655 88,821 SH   DFND 2 88,821 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   11 1 SH   DFND 9 1 0 0
BIOMEA FUSION INC COM 09077A106   357,559 23,917 SH   DFND 9 0 0 23,917
EMBECTA CORP COMMON STOCK 29082K105   9,316 702 SH   DFND 7 702 0 0
STRATTEC SEC CORP COM 863111100   41,528 1,750 SH   DFND 9 0 0 1,750
EMBECTA CORP COMMON STOCK 29082K105   26 1 SH   DFND 9 1 0 0
FIRST NATL CORP COM 32106V107   1,626 100 SH   DFND 9 0 0 100
UNITED STS LIME & MINERALS I COM 911922102   13,118 44 SH   DFND 7 0 44 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,102,573 158,514 SH   DFND 17 158,514 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,230,767 69,300 SH   DFND 16 69,300 0 0
DESTINATION XL GROUP INC COM 25065K104   17,478 4,855 SH   DFND 17 4,855 0 0
COASTAL FINL CORP WA COM NEW 19046P209   8,707 224 SH   DFND 7 0 224 0
I MAB SPONSORED ADS 44975P103   275 148 SH   DFND 17 0 0 148
UNITED BANKSHARES INC WEST V COM 909907107   2,786,574 77,859 SH   DFND 9 0 0 77,859
ARCHROCK INC COM 03957W106   40,796 2,074 SH   DFND 7 0 2,074 0
KADANT INC COM 48282T104   1,188,592 3,622 SH   DFND 9 0 0 3,622
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,226,878 337,983 SH   DFND 9 0 0 337,983
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   3,340 500 SH   DFND 2 500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   721,508 14,175 SH   DFND 17 0 0 14,175
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,425 363 SH   DFND 4 363 0 0
QUANTUM SI INC COM CL A 74765K105   1,245 632 SH   DFND 17 0 0 632
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   10 1 SH   DFND 9 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   66,139,312 976,226 SH   DFND 21 976,226 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   72 2 SH   DFND 9 2 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   6,025,614 902,038 SH   DFND 1 902,038 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,624 238 SH   DFND 17 238 0 0
LIFEVANTAGE CORP COM NEW 53222K205   71,541 11,825 SH   DFND 4 11,825 0 0
UPSTART HLDGS INC COM 91680M107   2,142,676 79,683 SH   DFND 17 79,683 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   2,666 293 SH   DFND 4 293 0 0
UNIQURE NV SHS N90064101   81,744 15,720 SH   DFND 9 0 0 15,720
SERA PROGNOSTICS INC CLASS A COM 81749D107   158,677 17,437 SH   DFND 2 17,437 0 0
DISCOVER FINL SVCS COM 254709108   2,185,032 16,668 SH   DFND 7 0 0 16,668
SERA PROGNOSTICS INC CLASS A COM 81749D107   10,156 1,116 SH   DFND 1 1,116 0 0
DISCOVER FINL SVCS COM 254709108   493,685 3,766 SH   DFND 8 0 0 3,766
DISCOVER FINL SVCS COM 254709108   157,153,541 1,198,821 SH   DFND 9 0 0 1,198,821
B. RILEY FINANCIAL INC COM 05580M108   106 5 SH   DFND 7 5 0 0
SPDR SER TR S&P TELECOM 78464A540   87 1 SH   DFND 9 1 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,335,192 63,070 SH   DFND 4 63,070 0 0
B. RILEY FINANCIAL INC COM 05580M108   55 2 SH   DFND 9 2 0 0
METROCITY BANKSHARES INC COM 59165J105   3,619 145 SH   DFND 17 0 0 145
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   120,673 518 SH   DFND 17 0 0 518
B. RILEY FINANCIAL INC COM 05580M108   536,173 25,327 SH   DFND 2 25,327 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,872 358 SH   DFND 7 0 358 0
B. RILEY FINANCIAL INC COM 05580M108   360 17 SH   DFND 1 17 0 0
ROSS STORES INC COM 778296103   44,185,737 301,074 SH   DFND 17 0 0 301,074
PREFORMED LINE PRODS CO COM 740444104   6,820 53 SH   DFND 7 0 53 0
ASTRAZENECA PLC SPONSORED ADR 046353108   132,316 1,953 SH   DFND 12 1,953 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   216,379,950 3,193,800 SH   DFND 16 3,193,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   268,484,163 3,962,865 SH   DFND 17 3,962,865 0 0
PRIMO WATER CORPORATION COM 74167P108   2,898,536 159,172 SH   DFND 17 159,172 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,016,208 100,559 SH   DFND 9 0 0 100,559
SASOL LTD SPONSORED ADR 803866300   198,023 25,355 SH   DFND 9 0 0 25,355
LOVESAC COMPANY COM 54738L109   2,599 115 SH   DFND 7 0 115 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,487,605 95,758 SH   DFND 18 95,758 0 0
ROSS STORES INC COM 778296103   7,502 51 SH   DFND 19 0 0 51
MILLICOM INTL CELLULAR S A COM STK L6388F110   423,070 20,913 SH   DFND 4 20,913 0 0
LUXFER HLDGS PLC SHS G5698W116   60,146 5,800 SH   DFND 9 0 0 5,800
MILLICOM INTL CELLULAR S A COM STK L6388F110   50,535 2,498 SH   DFND 1 2,498 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   31,535,626 976,456 SH   DFND 9 0 0 976,456
ROSS STORES INC COM 778296103   59,254,138 403,748 SH   DFND 20 0 0 403,748
SOPHIA GENETICS SA ORDINARY SHARES H82027105   229,477 46,547 SH   DFND 9 0 0 46,547
PROSHARES TR K1 FRE CRD OIL 74347G804   103 2 SH   DFND 9 2 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   30 1 SH   DFND 9 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   22 1 SH   DFND 9 1 0 0
THE CIGNA GROUP COM 125523100   2,169,697 5,974 SH   DFND 7 0 5,974 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,590,896 1,580,027 SH   DFND 9 0 0 1,580,027
DOUGLAS EMMETT INC COM 25960P109   3,659,017 263,808 SH   DFND 2 263,808 0 0
DOUGLAS EMMETT INC COM 25960P109   544,134 39,231 SH   DFND 1 39,231 0 0
ISHARES TR TRS FLT RT BD 46434V860   229,192,625 4,521,456 SH   DFND 9 0 0 4,521,456
ADTALEM GLOBAL ED INC COM 00737L103   40,812 794 SH   DFND 7 0 794 0
DOUGLAS EMMETT INC COM 25960P109   16,380 1,181 SH   DFND 7 1,181 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,950,490 39,628 SH   DFND 17 39,628 0 0
DOUGLAS EMMETT INC COM 25960P109   33 2 SH   DFND 9 2 0 0
DOUGLAS EMMETT INC COM 25960P109   9,974,943 719,174 SH   DFND 4 719,174 0 0
CISO GLOBAL INC COM NEW 15672X201   1 1 SH   DFND 2 1 0 0
CISO GLOBAL INC COM NEW 15672X201   72 59 SH   DFND 1 59 0 0
DOUGLAS EMMETT INC COM 25960P109   261,755 18,872 SH   DFND 5 18,872 0 0
DIGI INTL INC COM 253798102   23,277 729 SH   DFND 7 0 729 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   57 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   27,240,656 750,638 SH   DFND 17 0 0 750,638
CITIZENS FINL GROUP INC COM 174610105   12,753 351 SH   DFND 19 0 0 351
PITNEY BOWES INC COM 724479100   1,499,615 346,331 SH   DFND 17 0 0 346,331
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   86 2 SH   DFND 9 2 0 0
HASHICORP INC COM CL A 418100103   1,993,195 73,959 SH   DFND 17 73,959 0 0
HASHICORP INC COM CL A 418100103   3,783,780 140,400 SH   DFND 16 140,400 0 0
NATIONAL RESH CORP COM NEW 637372202   5,823 147 SH   DFND 18 147 0 0
NATIONAL RESH CORP COM NEW 637372202   777,313 19,624 SH   DFND 17 19,624 0 0
SPDR SER TR OILGAS EQUIP 78468R549   33,605 361 SH   DFND 17 361 0 0
J & J SNACK FOODS CORP COM 466032109   4,044,066 27,975 SH   DFND 20 0 0 27,975
ONEOK INC NEW COM 682680103   621,718 7,755 SH   DFND 8 0 0 7,755
J & J SNACK FOODS CORP COM 466032109   390,353 2,700 SH   DFND 18 0 0 2,700
HURON CONSULTING GROUP INC COM 447462102   9,759 101 SH   DFND 18 101 0 0
ONEOK INC NEW COM 682680103   32,110,514 400,530 SH   DFND 7 0 0 400,530
NATIONAL RESH CORP COM NEW 637372202   31,865,215 804,474 SH   DFND 20 804,474 0 0
J & J SNACK FOODS CORP COM 466032109   304,230 2,104 SH   DFND 19 0 0 2,104
ONEOK INC NEW COM 682680103   311,075,812 3,880,202 SH   DFND 9 0 0 3,880,202
FAIR ISAAC CORP COM 303250104   501,094 401 SH   DFND 13 0 0 401
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,032,498 1,209,949 SH   DFND 2 1,209,949 0 0
FIBROGEN INC COM 31572Q808   222,023 94,478 SH   DFND 18 94,478 0 0
HURON CONSULTING GROUP INC COM 447462102   415,466 4,300 SH   DFND 16 4,300 0 0
FIBROGEN INC COM 31572Q808   11,085 4,717 SH   DFND 17 4,717 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,031 892 SH   DFND 00 892 0 0
J & J SNACK FOODS CORP COM 466032109   2,470,689 17,091 SH   DFND 17 0 0 17,091
HURON CONSULTING GROUP INC COM 447462102   1,682,444 17,413 SH   DFND 17 17,413 0 0
MISTER CAR WASH INC COM 60646V105   8,587 1,108 SH   DFND 7 0 1,108 0
HASHICORP INC COM CL A 418100103   606,564 22,507 SH   DFND 19 22,507 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,774,862 49,247 SH   DFND 7 0 0 49,247
HASHICORP INC COM CL A 418100103   1,384,475 51,372 SH   DFND 18 51,372 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   471,774 29,992 SH   DFND 4 29,992 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,602,132 183,189 SH   DFND 9 0 0 183,189
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   354 22 SH   DFND 9 22 0 0
ALARM COM HLDGS INC COM 011642105   12,449,621 171,790 SH   DFND 4 171,790 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,764,890 238,565 SH   DFND 17 238,565 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,053,073 137,536 SH   DFND 16 137,536 0 0
ALARM COM HLDGS INC COM 011642105   4,484,226 61,877 SH   DFND 2 61,877 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,107,322 84,576 SH   DFND 19 84,576 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   633,434 17,241 SH   DFND 18 17,241 0 0
INSPERITY INC COM 45778Q107   202 1 SH   DFND 9 1 0 0
INSPERITY INC COM 45778Q107   61,820 564 SH   DFND 7 564 0 0
ALARM COM HLDGS INC COM 011642105   1,232 17 SH   DFND 7 17 0 0
ATLASSIAN CORPORATION CL A 049468101   6,017,192 30,839 SH   DFND 17 0 0 30,839
FRESHWORKS INC CLASS A COM 358054104   56,312,586 3,092,399 SH   DFND 4 3,092,399 0 0
FAIR ISAAC CORP COM 303250104   1,355,186 1,084 SH   DFND 19 0 0 1,084
ATLASSIAN CORPORATION CL A 049468101   411,443 2,108 SH   DFND 19 0 0 2,108
POWER REIT COM 73933H101   9,387 12,350 SH   DFND 9 0 0 12,350
BLACKBOXSTOCKS INC COM 09229E303   12,600 5,000 SH   DFND 9 0 0 5,000
FRESHWORKS INC CLASS A COM 358054104   983 54 SH   DFND 7 54 0 0
ALARM COM HLDGS INC COM 011642105   580 8 SH   DFND 1 8 0 0
ROBINHOOD MKTS INC COM CL A 770700102   138,474 6,879 SH   DFND 7 6,879 0 0
FRESHWORKS INC CLASS A COM 358054104   39 2 SH   DFND 9 2 0 0
FAIR ISAAC CORP COM 303250104   19,807,568 15,851 SH   DFND 17 0 0 15,851
ROBINHOOD MKTS INC COM CL A 770700102   499,164 24,797 SH   DFND 1 24,797 0 0
PENNYMAC MTG INVT TR COM 70931T103   411 28 SH   DFND 7 28 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,233,289 458,683 SH   DFND 2 458,683 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,175,160 44,500 SH   DFND 9 0 0 44,500
ROBINHOOD MKTS INC COM CL A 770700102   55,134,822 2,738,938 SH   DFND 4 2,738,938 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,668,943 249,928 SH   DFND 4 249,928 0 0
SAFETY INS GROUP INC COM 78648T100   14,219 173 SH   DFND 7 0 173 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   761,483 67,091 SH   DFND 9 0 0 67,091
PENNYMAC MTG INVT TR COM 70931T103   1,820,893 124,039 SH   DFND 2 124,039 0 0
PENNYMAC MTG INVT TR COM 70931T103   675 46 SH   DFND 1 46 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   4,468,958 826,055 SH   DFND 9 0 0 826,055
INSPERITY INC COM 45778Q107   12,889,150 117,591 SH   DFND 4 117,591 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37 1 SH   DFND 10 1 0 0
INSPERITY INC COM 45778Q107   6,976,567 63,649 SH   DFND 2 63,649 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,521,967 723,752 SH   DFND 9 0 0 723,752
INSPERITY INC COM 45778Q107   4,165 38 SH   DFND 1 38 0 0
GENETRON HLDGS LTD ADS 37186H209   346 86 SH   DFND 17 0 0 86
WISDOMTREE TR US SMALLCAP DIVD 97717W604   25,360 776 SH   DFND 17 0 0 776
EVEREST GROUP LTD COM G3223R108   1,142 2 SH   DFND 9 2 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   155,265 2,671 SH   DFND 1 2,671 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,356,480 436,203 SH   DFND 2 436,203 0 0
ALLIENT INC COM 019330109   71,610 2,007 SH   DFND 17 0 0 2,007
EVEREST GROUP LTD COM G3223R108   42,135 106 SH   DFND 5 106 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   318,486,132 5,478,860 SH   DFND 4 5,478,860 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   115,156 1,981 SH   DFND 5 1,981 0 0
EVEREST GROUP LTD COM G3223R108   1,780,005 4,478 SH   DFND 7 4,478 0 0
EVEREST GROUP LTD COM G3223R108   19,075,628 47,989 SH   DFND 2 47,989 0 0
EVEREST GROUP LTD COM G3223R108   101,363 255 SH   DFND 1 255 0 0
SOHO HOUSE & CO INC COM CL A 586001109   17,452 3,078 SH   DFND 9 0 0 3,078
EVEREST GROUP LTD COM G3223R108   25,373,618 63,833 SH   DFND 4 63,833 0 0
NORDSON CORP COM 655663102   434 1 SH   DFND 9 1 0 0
NORDSON CORP COM 655663102   508,448 1,852 SH   DFND 7 1,852 0 0
MERIT MED SYS INC COM 589889104   3,939 52 SH   DFND 1 52 0 0
FRESHWORKS INC CLASS A COM 358054104   3,150 173 SH   DFND 1 173 0 0
FRESHWORKS INC CLASS A COM 358054104   5,477,095 300,774 SH   DFND 2 300,774 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   18 1 SH   DFND 9 1 0 0
NORDSON CORP COM 655663102   16,198 59 SH   DFND 1 59 0 0
NORDSON CORP COM 655663102   12,293,901 44,780 SH   DFND 2 44,780 0 0
MERIT MED SYS INC COM 589889104   5,454,152 72,002 SH   DFND 2 72,002 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,660,378 45,766 SH   DFND 7 45,766 0 0
NORDSON CORP COM 655663102   19,351,501 70,487 SH   DFND 4 70,487 0 0
MERIT MED SYS INC COM 589889104   15,237,037 201,149 SH   DFND 4 201,149 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   1,662,630 9,236,836 SH   DFND 4 9,236,836 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   54,158 931 SH   DFND 9 931 0 0
MERIT MED SYS INC COM 589889104   66,206 874 SH   DFND 7 874 0 0
MERIT MED SYS INC COM 589889104   117 1 SH   DFND 9 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33,767 183 SH   DFND 7 0 183 0
HASHICORP INC COM CL A 418100103   10,390,357 385,542 SH   DFND 21 385,542 0 0
DANAHER CORPORATION COM 235851102   206,484 826 SH   DFND 19 0 0 826
ERO COPPER CORP COM 296006109   3,663 190 SH   DFND 9 0 0 190
SIRIUSPOINT LTD COM G8192H106   100,498 7,907 SH   DFND 7 0 7,907 0
COPA HOLDINGS SA CL A P31076105   229,360 2,202 SH   DFND 7 0 0 2,202
LCNB CORP COM 50181P100   1,387 87 SH   DFND 7 0 87 0
COPA HOLDINGS SA CL A P31076105   3,470,472 33,318 SH   DFND 9 0 0 33,318
SCILEX HOLDING CO COM 80880W106   272 170 SH   DFND 17 0 0 170
DANAHER CORPORATION COM 235851102   1,519,796 6,086 SH   DFND 13 0 0 6,086
DANAHER CORPORATION COM 235851102   1,652,897 6,619 SH   DFND 14 0 0 6,619
DANAHER CORPORATION COM 235851102   126,799,134 507,765 SH   DFND 17 0 0 507,765
PEOPLES BANCORP INC COM 709789101   818,369 27,638 SH   DFND 17 27,638 0 0
SKILLSOFT CORP CL A 83066P309   387 43 SH   DFND 7 0 43 0
DORMAN PRODS INC COM 258278100   3,189,931 33,094 SH   DFND 2 33,094 0 0
DORMAN PRODS INC COM 258278100   2,795 29 SH   DFND 1 29 0 0
HURON CONSULTING GROUP INC COM 447462102   2,582,846 26,732 SH   DFND 21 26,732 0 0
DORMAN PRODS INC COM 258278100   964 10 SH   DFND 7 10 0 0
SUPERIOR GROUP OF CO INC COM 868358102   10,292 623 SH   DFND 1 623 0 0
SEABOARD CORP DEL COM 811543107   1,927,904 598 SH   DFND 16 598 0 0
NIO INC SPON ADS 62914V106   86,729 19,273 SH   DFND 8 0 0 19,273
DORMAN PRODS INC COM 258278100   22,635,746 234,835 SH   DFND 4 234,835 0 0
SUPERIOR GROUP OF CO INC COM 868358102   31,388 1,900 SH   DFND 4 1,900 0 0
SEABOARD CORP DEL COM 811543107   1,560,377 484 SH   DFND 18 484 0 0
NIO INC SPON ADS 62914V106   3,703,460 822,991 SH   DFND 9 0 0 822,991
SEABOARD CORP DEL COM 811543107   2,811,261 872 SH   DFND 17 872 0 0
SUPERIOR GROUP OF CO INC COM 868358102   142,518 8,627 SH   DFND 2 8,627 0 0
HURON CONSULTING GROUP INC COM 447462102   43,603,543 451,289 SH   DFND 20 451,289 0 0
ZOETIS INC CL A 98978V103   966,020 5,709 SH   DFND 13 0 0 5,709
WHIRLPOOL CORP COM 963320106   44,352,747 370,749 SH   DFND 17 370,749 0 0
WHIRLPOOL CORP COM 963320106   1,109,927 9,278 SH   DFND 18 9,278 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   133,462 12,567 SH   DFND 9 0 0 12,567
ALPHABET INC CAP STK CL C 02079K107   48,759,742 320,240 SH   DFND 19 320,240 0 0
ALPHABET INC CAP STK CL C 02079K107   587,850,708 3,860,834 SH   DFND 18 3,860,834 0 0
ZOETIS INC CL A 98978V103   63,602,964 375,881 SH   DFND 17 0 0 375,881
WHIRLPOOL CORP COM 963320106   3,363,158 28,113 SH   DFND 19 28,113 0 0
DIGITAL ALLY INC COM NEW 25382T200   2,150 853 SH   DFND 9 0 0 853
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,249,519 32,507 SH   DFND 17 0 0 32,507
ZOETIS INC CL A 98978V103   71,917 425 SH   DFND 19 0 0 425
ZOETIS INC CL A 98978V103   13,171,484 77,841 SH   DFND 18 0 0 77,841
ALPHABET INC CAP STK CL C 02079K107   2,745,206,054 18,029,725 SH   DFND 17 18,029,725 0 0
TASEKO MINES LTD COM 876511106   415,338 191,400 SH   DFND 9 0 0 191,400
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,344,031 71,622 SH   DFND 9 0 0 71,622
VIASAT INC COM 92552V100   20,804 1,150 SH   DFND 7 1,150 0 0
FLEXSHOPPER INC COM NEW 33939J303   1,490 1,000 SH   DFND 9 0 0 1,000
HAWAIIAN HOLDINGS INC COM 419879101   26 1 SH   DFND 9 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,175,905 9,622 SH   DFND 12 9,622 0 0
ALPHABET INC CAP STK CL C 02079K107   536,007,806 3,520,345 SH   DFND 20 3,520,345 0 0
BROWN & BROWN INC COM 115236101   24,995,296 285,530 SH   DFND 7 285,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   96,737,779 791,570 SH   DFND 17 791,570 0 0
VERINT SYS INC COM 92343X100   6,031,941 181,959 SH   DFND 17 0 0 181,959
RED ROBIN GOURMET BURGERS IN COM 75689M101   919 120 SH   DFND 7 0 120 0
DANAHER CORPORATION COM 235851102   37,303,961 149,383 SH   DFND 20 0 0 149,383
BROWN & BROWN INC COM 115236101   250 2 SH   DFND 9 2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,708,229 144,900 SH   DFND 16 144,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   851,811 18,758 SH   DFND 7 0 0 18,758
BROWN & BROWN INC COM 115236101   20,772,104 237,287 SH   DFND 2 237,287 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,894,321 162,788 SH   DFND 19 162,788 0 0
SIRIUSPOINT LTD COM G8192H106   9,492,273 746,835 SH   DFND 17 746,835 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   500,328 4,094 SH   DFND 18 4,094 0 0
BROWN & BROWN INC COM 115236101   44,775,047 511,481 SH   DFND 4 511,481 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,120 84 SH   DFND 1 84 0 0
ZOETIS INC CL A 98978V103   9,941,614 58,753 SH   DFND 20 0 0 58,753
HAWAIIAN HOLDINGS INC COM 419879101   1,051,150 78,856 SH   DFND 2 78,856 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,712,518 428,546 SH   DFND 4 428,546 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   147,674,274 3,252,021 SH   DFND 9 0 0 3,252,021
BROWN & BROWN INC COM 115236101   1,107,381 12,650 SH   DFND 1 12,650 0 0
FORIAN INC COM 34630N106   8,300 2,500 SH   DFND 9 0 0 2,500
ST JOE CO COM 790148100   6,532,497 112,687 SH   DFND 17 112,687 0 0
ST JOE CO COM 790148100   307,241 5,300 SH   DFND 16 5,300 0 0
VIASAT INC COM 92552V100   41,064 2,270 SH   DFND 1 2,270 0 0
WHIRLPOOL CORP COM 963320106   208,276 1,741 SH   DFND 21 1,741 0 0
MATERIALISE NV SPONSORED ADS 57667T100   143,231 27,127 SH   DFND 17 27,127 0 0
VIASAT INC COM 92552V100   5,587,567 308,876 SH   DFND 4 308,876 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   63,626,934 959,682 SH   DFND 9 0 0 959,682
VIASAT INC COM 92552V100   2,103,795 116,296 SH   DFND 2 116,296 0 0
BOX INC CL A 10316T104   1,387,850 49,006 SH   DFND 17 0 0 49,006
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   1,335 36 SH   DFND 9 36 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   22,077,396 304,264 SH   DFND 20 304,264 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   665,744 125,612 SH   DFND 4 125,612 0 0
ICHOR HOLDINGS SHS G4740B105   3,366,390 87,167 SH   DFND 17 87,167 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,474 96 SH   DFND 9 0 0 96
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   69 1 SH   DFND 9 1 0 0
CIBUS INC CL A COM STK 17166A101   114,299 5,089 SH   DFND 9 0 0 5,089
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   286,303 319,000 PRN   DFND 2 319,000 0 0
MIMEDX GROUP INC COM 602496101   676,961 87,917 SH   DFND 9 0 0 87,917
TG THERAPEUTICS INC COM 88322Q108   23 1 SH   DFND 9 1 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   6,243 686 SH   DFND 17 0 0 686
TG THERAPEUTICS INC COM 88322Q108   776 51 SH   DFND 7 51 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,916 5,541 SH   DFND 7 0 5,541 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   130,629 1,702 SH   DFND 7 0 1,702 0
TG THERAPEUTICS INC COM 88322Q108   6,084 400 SH   DFND 1 400 0 0
TG THERAPEUTICS INC COM 88322Q108   6,891,970 453,121 SH   DFND 2 453,121 0 0
QUANTUM CORP COM NEW 747906501   1,368 2,299 SH   DFND 9 0 0 2,299
TG THERAPEUTICS INC COM 88322Q108   6,150,802 404,392 SH   DFND 4 404,392 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   88,530 4,478 SH   DFND 9 0 0 4,478
ALPHABET INC CAP STK CL C 02079K107   634,620 4,168 SH   DFND 24 4,168 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,154,166 93,578 SH   DFND 9 0 0 93,578
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,152 71 SH   DFND 18 71 0 0
BRP GROUP INC COM CL A 05589G102   168,055 5,807 SH   DFND 9 0 0 5,807
ALPHABET INC CAP STK CL C 02079K107   193,052,738 1,267,915 SH   DFND 22 1,267,915 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,530,808 255,386 SH   DFND 17 255,386 0 0
ALPHABET INC CAP STK CL C 02079K107   941,068,205 6,180,666 SH   DFND 21 6,180,666 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   97,761 24,625 SH   DFND 9 0 0 24,625
ARAMARK COM 03852U106   8,810,466 270,924 SH   DFND 20 0 0 270,924
AMERICAN WTR WKS CO INC NEW COM 030420103   3,027,875 24,776 SH   DFND 21 24,776 0 0
KIMCO RLTY CORP COM 49446R109   647,522 33,020 SH   DFND 7 0 0 33,020
EA SERIES TRUST STRIVE 500 ETF 02072L680   49 1 SH   DFND 9 1 0 0
ZSCALER INC COM 98980G102   196,483 1,020 SH   DFND 7 0 1,020 0
INSPIREMD INC COM 45779A846   150,572 63,530 SH   DFND 9 0 0 63,530
KIMCO RLTY CORP COM 49446R109   24,508,360 1,249,788 SH   DFND 9 0 0 1,249,788
VERTEX INC CL A 92538J106   15,022 473 SH   DFND 2 473 0 0
RAMACO RES INC COM CL A 75134P600   2,472,718 146,836 SH   DFND 4 146,836 0 0
CRANE NXT CO COM 224441105   1,755,298 28,357 SH   DFND 2 28,357 0 0
CRANE NXT CO COM 224441105   4,032,723 65,149 SH   DFND 4 65,149 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   121 2 SH   DFND 9 2 0 0
PENTAIR PLC SHS G7S00T104   174,041 2,037 SH   DFND 8 0 0 2,037
RAMACO RES INC COM CL A 75134P600   135 8 SH   DFND 7 8 0 0
PENTAIR PLC SHS G7S00T104   19,146,945 224,098 SH   DFND 9 0 0 224,098
VERTEX INC CL A 92538J106   49 1 SH   DFND 9 1 0 0
OPKO HEALTH INC COM 68375N103   321,745 268,121 SH   DFND 9 0 0 268,121
ENANTA PHARMACEUTICALS INC COM 29251M106   449,630 25,752 SH   DFND 2 25,752 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   84,195 2,196 SH   DFND 17 2,196 0 0
VERTEX INC CL A 92538J106   572 18 SH   DFND 7 18 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   33,057,315 1,893,317 SH   DFND 4 1,893,317 0 0
ESCO TECHNOLOGIES INC COM 296315104   37,575 351 SH   DFND 7 0 351 0
ISHARES TR ESG MSCI EM LDRS 46436E601   67 1 SH   DFND 9 1 0 0
CRANE NXT CO COM 224441105   1,114 18 SH   DFND 7 18 0 0
VERTEX INC CL A 92538J106   6,511,118 205,010 SH   DFND 4 205,010 0 0
RAMACO RES INC COM CL A 75134P600   692,713 41,135 SH   DFND 2 41,135 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   17 1 SH   DFND 1 1 0 0
RAMACO RES INC COM CL A 75134P600   404 24 SH   DFND 1 24 0 0
CRANE NXT CO COM 224441105   180 2 SH   DFND 9 2 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   157,703 3,001 SH   DFND 17 3,001 0 0
AMERIS BANCORP COM 03076K108   11,989,192 247,812 SH   DFND 17 247,812 0 0
IRON MTN INC DEL COM 46284V101   12,892,546 160,734 SH   DFND 17 0 0 160,734
AMERIS BANCORP COM 03076K108   9,680,838 200,100 SH   DFND 16 200,100 0 0
PENTAIR PLC SHS G7S00T104   274,433 3,212 SH   DFND 7 0 0 3,212
GERON CORP COM 374163103   28,446 8,620 SH   DFND 7 0 8,620 0
CLEVELAND-CLIFFS INC NEW COM 185899101   815,434 35,859 SH   DFND 7 35,859 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37,069,361 1,630,139 SH   DFND 4 1,630,139 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   43 1 SH   DFND 9 1 0 0
NICOLET BANKSHARES INC COM 65406E102   321,431 3,738 SH   DFND 17 3,738 0 0
NEW CONCEPT ENERGY INC COM 643611106   2,728 2,598 SH   DFND 4 2,598 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,144,878 8,701 SH   DFND 24 8,701 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,924,912 166,628 SH   DFND 21 166,628 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,145,005 402,155 SH   DFND 2 402,155 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,031 661 SH   DFND 1 661 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   44,163 8,428 SH   DFND 17 0 0 8,428
BLACKLINE INC COM 09239B109   3,229,000 50,000 SH   DFND 18 50,000 0 0
BLACKLINE INC COM 09239B109   5,597,278 86,672 SH   DFND 17 86,672 0 0
VICI PPTYS INC COM 925652109   390,934 13,123 SH   DFND 7 0 13,123 0
FEDERATED HERMES INC CL B 314211103   35,253 976 SH   DFND 7 0 976 0
BLACKLINE INC COM 09239B109   1,260,214 19,514 SH   DFND 12 19,514 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   6,093 4,291 SH   DFND 17 0 0 4,291
GLADSTONE COMMERCIAL CORP COM 376536108   11,127 804 SH   DFND 7 0 804 0
AXOGEN INC COM 05463X106   775,777 96,131 SH   DFND 17 0 0 96,131
VANECK ETF TRUST LONG/FLAT TREND 92189F148   79,724 1,800 SH   DFND 9 0 0 1,800
OPTINOSE INC COM 68404V100   19,075 13,065 SH   DFND 4 13,065 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   8,708 433 SH   DFND 9 0 0 433
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,217 4,052 SH   DFND 17 4,052 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   16,708 1,651 SH   DFND 17 0 0 1,651
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,784,420 26,008 SH   DFND 9 0 0 26,008
BLACKROCK INC COM 09247X101   1,046,294 1,255 SH   DFND 7 0 1,255 0
PROSHARES TR METAVERSE ETF 74347G325   827 20 SH   DFND 9 0 0 20
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,442 201 SH   DFND 9 201 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,242,369 5,009 SH   DFND 17 0 0 5,009
MP MATERIALS CORP COM CL A 553368101   3,543,240 247,779 SH   DFND 17 247,779 0 0
IMPERIAL PETE INC COM NEW Y3894J187   9,399 3,003 SH   DFND 4 3,003 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,338 357 SH   DFND 17 0 0 357
THE TRADE DESK INC COM CL A 88339J105   3,147,907 36,009 SH   DFND 7 0 36,009 0
STELLANTIS N.V SHS N82405106   7,584,651 268,008 SH   DFND 17 0 0 268,008
BECTON DICKINSON & CO COM 075887109   1,502,679,222 6,072,658 SH   DFND 8 6,072,658 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,112,688 54,056 SH   DFND 19 54,056 0 0
BECTON DICKINSON & CO COM 075887109   242,418 979 SH   DFND 9 979 0 0
MID-AMER APT CMNTYS INC COM 59522J103   111,061,678 844,062 SH   DFND 18 844,062 0 0
MID-AMER APT CMNTYS INC COM 59522J103   83,950,718 638,020 SH   DFND 17 638,020 0 0
ENSIGN GROUP INC COM 29358P101   10,256,167 82,431 SH   DFND 17 0 0 82,431
BECTON DICKINSON & CO COM 075887109   48,309,416 195,229 SH   DFND 2 195,229 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   4,032 174 SH   DFND 9 0 0 174
BECTON DICKINSON & CO COM 075887109   161,832 654 SH   DFND 1 654 0 0
OPTINOSE INC COM 68404V100   499 342 SH   DFND 1 342 0 0
BECTON DICKINSON & CO COM 075887109   2,605,649 10,530 SH   DFND 7 10,530 0 0
OPTINOSE INC COM 68404V100   127,125 87,072 SH   DFND 2 87,072 0 0
BECTON DICKINSON & CO COM 075887109   105,540,642 426,513 SH   DFND 4 426,513 0 0
BECTON DICKINSON & CO COM 075887109   2,371,066 9,582 SH   DFND 5 9,582 0 0
GRAINGER W W INC COM 384802104   12,955 12 SH   DFND 19 0 0 12
ISHARES INC FRONTIER AND SEL 464286145   3,868,982 135,043 SH   DFND 17 135,043 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   24,042 13,660 SH   DFND 17 13,660 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   98,848 2,681 SH   DFND 7 0 0 2,681
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,503 95 SH   DFND 9 0 0 95
ISHARES TR US HOME CONS ETF 464288752   156,290 1,350 SH   DFND 17 0 0 1,350
GRAINGER W W INC COM 384802104   82,790,261 81,382 SH   DFND 17 0 0 81,382
IMPERIAL PETE INC COM NEW Y3894J187   5,346 1,708 SH   DFND 2 1,708 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,133,744 95,755 SH   DFND 17 95,755 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   17,500 25,000 SH   DFND 9 0 0 25,000
ECOPETROL S A SPONSORED ADS 279158109   10,230 864 SH   DFND 11 864 0 0
SPDR SER TR AEROSPACE DEF 78464A631   230,717 1,642 SH   DFND 17 1,642 0 0
MID-AMER APT CMNTYS INC COM 59522J103   92,632 704 SH   DFND 19 0 704 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   52,413,323 3,108,738 SH   DFND 9 0 0 3,108,738
RAMBUS INC DEL COM 750917106   135,302 2,189 SH   DFND 7 0 2,189 0
CARDINAL HEALTH INC COM 14149Y108   1,493,753 13,349 SH   DFND 7 0 0 13,349
BEYOND INC COM 690370101   16,153,180 449,824 SH   DFND 9 0 0 449,824
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   72,750 1,500 SH   DFND 4 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108   226,497,979 2,024,110 SH   DFND 9 0 0 2,024,110
BRISTOW GROUP INC COM 11040G103   4,534,376 166,705 SH   DFND 9 0 0 166,705
MINERALYS THERAPEUTICS INC COM 603170101   6,778 525 SH   DFND 9 0 0 525
BADGER METER INC COM 056525108   6,776,603 41,880 SH   DFND 2 41,880 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   21,228 11,352 SH   DFND 9 0 0 11,352
BADGER METER INC COM 056525108   348,701 2,155 SH   DFND 1 2,155 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   100,147 173 SH   DFND 7 0 0 173
FASTLY INC CL A 31188V100   4,684,038 361,144 SH   DFND 17 361,144 0 0
FASTLY INC CL A 31188V100   2,534,442 195,408 SH   DFND 18 195,408 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   80 1 SH   DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   49,814,339 86,108 SH   DFND 9 0 0 86,108
METALLUS INC COM 887399103   18,445 829 SH   DFND 7 0 829 0
PACER FDS TR INDUSTRIAL RELET 69374H766   7,792,585 196,039 SH   DFND 9 0 0 196,039
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   36 1 SH   DFND 9 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,641 104 SH   DFND 1 104 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,963,089 116,703 SH   DFND 2 116,703 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   19 26 SH   DFND 9 0 0 26
PALOMAR HLDGS INC COM 69753M105   9,434,731 112,546 SH   DFND 4 112,546 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,646,933 104,251 SH   DFND 5 104,251 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   193,827,867 3,522,861 SH   DFND 9 0 0 3,522,861
SEACOAST BKG CORP FLA COM NEW 811707801   5,559,674 218,971 SH   DFND 4 218,971 0 0
PALOMAR HLDGS INC COM 69753M105   754 9 SH   DFND 7 9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   473,612 8,608 SH   DFND 7 0 0 8,608
SEACOAST BKG CORP FLA COM NEW 811707801   14,143 557 SH   DFND 9 557 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   787 31 SH   DFND 7 31 0 0
CITY OFFICE REIT INC COM 178587101   260,552 50,010 SH   DFND 2 50,010 0 0
CITY OFFICE REIT INC COM 178587101   386 74 SH   DFND 1 74 0 0
PALOMAR HLDGS INC COM 69753M105   2,868,243 34,215 SH   DFND 2 34,215 0 0
CITY OFFICE REIT INC COM 178587101   142,019 27,259 SH   DFND 4 27,259 0 0
PALOMAR HLDGS INC COM 69753M105   2,180 26 SH   DFND 1 26 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,314,765 82,745 SH   DFND 2 82,745 0 0
QUDIAN INC ADR 747798106   250 100 SH   DFND 9 0 0 100
EVOLENT HEALTH INC CL A 30050B101   1,377 42 SH   DFND 1 42 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,605,858 114,974 SH   DFND 4 114,974 0 0
EVOLENT HEALTH INC CL A 30050B101   5,656,242 172,499 SH   DFND 2 172,499 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,306,392 82,536 SH   DFND 5 82,536 0 0
CITY OFFICE REIT INC COM 178587101   7 1 SH   DFND 9 1 0 0
EVOLENT HEALTH INC CL A 30050B101   4,782,651 145,857 SH   DFND 4 145,857 0 0
SYNOVUS FINL CORP COM NEW 87161C501   99,149 2,475 SH   DFND 7 2,475 0 0
KOHLS CORP COM 500255104   39,469 1,354 SH   DFND 7 0 1,354 0
V2X INC COM 92242T101   95,709 2,049 SH   DFND 9 0 0 2,049
SYNOVUS FINL CORP COM NEW 87161C501   460,371 11,492 SH   DFND 9 11,492 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   89 1 SH   DFND 9 1 0 0
EVOLENT HEALTH INC CL A 30050B101   1,279 39 SH   DFND 7 39 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   106 1 SH   DFND 9 1 0 0
PROS HOLDINGS INC COM 74346Y103   18,165 500 SH   DFND 18 500 0 0
EVOLENT HEALTH INC CL A 30050B101   56 1 SH   DFND 9 1 0 0
BADGER METER INC COM 056525108   87,054 538 SH   DFND 7 538 0 0
WEBUY GLOBAL LT USD ORD SHS G9513S102   409 1,000 SH   DFND 4 1,000 0 0
PROS HOLDINGS INC COM 74346Y103   940,293 25,882 SH   DFND 17 25,882 0 0
BADGER METER INC COM 056525108   16,798,143 103,814 SH   DFND 4 103,814 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,567,010 109,188 SH   DFND 4 109,188 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   14,763,745 765,754 SH   DFND 17 765,754 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   727 26 SH   DFND 9 26 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,008,391 42,892 SH   DFND 2 42,892 0 0
BADGER METER INC COM 056525108   268 1 SH   DFND 9 1 0 0
LANDSTAR SYS INC COM 515098101   3,665,524 19,016 SH   DFND 2 19,016 0 0
LANDSTAR SYS INC COM 515098101   11,955,168 62,021 SH   DFND 4 62,021 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   57 1 SH   DFND 9 1 0 0
STRIDE INC COM 86333M108   1,450 23 SH   DFND 19 0 0 23
LANDSTAR SYS INC COM 515098101   111,801 580 SH   DFND 7 580 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   396 20 SH   DFND 9 0 0 20
MACROGENICS INC COM 556099109   146,582 9,958 SH   DFND 9 0 0 9,958
LANDSTAR SYS INC COM 515098101   464 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   663,486 22,453 SH   DFND 9 0 0 22,453
MACROGENICS INC COM 556099109   77,560 5,269 SH   DFND 7 0 0 5,269
SOUTHSTATE CORPORATION COM 840441109   10,565,488 124,256 SH   DFND 18 124,256 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   146,283,053 1,100,038 SH   DFND 9 0 0 1,100,038
SOUTHSTATE CORPORATION COM 840441109   66,362,854 780,464 SH   DFND 19 780,464 0 0
ELI LILLY & CO COM 532457108   635,080,644 816,341 SH   DFND 4 816,341 0 0
ELI LILLY & CO COM 532457108   5,901,605 7,586 SH   DFND 5 7,586 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,643 83 SH   DFND 11 83 0 0
ELI LILLY & CO COM 532457108   30,650,846 39,399 SH   DFND 7 39,399 0 0
ELI LILLY & CO COM 532457108   4,732,331 6,083 SH   DFND 8 6,083 0 0
ELI LILLY & CO COM 532457108   22,071,371 28,370 SH   DFND 9 28,370 0 0
SOUTHSTATE CORPORATION COM 840441109   7,605,587 89,445 SH   DFND 17 89,445 0 0
STRIDE INC COM 86333M108   5,604,767 88,894 SH   DFND 17 0 0 88,894
LEMAITRE VASCULAR INC COM 525558201   5,172,970 77,953 SH   DFND 17 0 0 77,953
PIONEER NAT RES CO COM 723787107   734,475 2,798 SH   DFND 7 0 2,798 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,523,985 127,474 SH   DFND 17 127,474 0 0
ELI LILLY & CO COM 532457108   24,512,742 31,509 SH   DFND 1 31,509 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   143,878 1,081 SH   DFND 7 0 0 1,081
ELI LILLY & CO COM 532457108   358,850,387 461,271 SH   DFND 2 461,271 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   5,587 239 SH   DFND 9 0 0 239
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   611,289 42,041 SH   DFND 17 42,041 0 0
BANCORP INC DEL COM 05969A105   2,342 70 SH   DFND 1 70 0 0
WINGSTOP INC COM 974155103   10,942,413 29,864 SH   DFND 17 0 0 29,864
KENVUE INC COM 49177J102   930,978 43,382 SH   DFND 18 43,382 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   234 8 SH   DFND 17 8 0 0
BANCORP INC DEL COM 05969A105   669 20 SH   DFND 7 20 0 0
MATRIX SVC CO COM 576853105   1,383,669 106,191 SH   DFND 9 0 0 106,191
KENVUE INC COM 49177J102   136,276,342 6,350,248 SH   DFND 17 6,350,248 0 0
BANCORP INC DEL COM 05969A105   10,049,008 300,329 SH   DFND 4 300,329 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   714,367 18,219 SH   DFND 17 18,219 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   61 1 SH   DFND 9 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   18,549,977 473,093 SH   DFND 16 473,093 0 0
BANCORP INC DEL COM 05969A105   2,630,424 78,614 SH   DFND 2 78,614 0 0
NICOLET BANKSHARES INC COM 65406E102   103 1 SH   DFND 9 1 0 0
NICOLET BANKSHARES INC COM 65406E102   430 5 SH   DFND 7 5 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   7,772 1,527 SH   DFND 9 0 0 1,527
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,595,380 333,100 SH   DFND 21 333,100 0 0
AMPLITUDE INC COM CL A 03213A104   14,503 1,333 SH   DFND 7 0 1,333 0
SOUTHSTATE CORPORATION COM 840441109   3,395,248 39,930 SH   DFND 21 39,930 0 0
NICOLET BANKSHARES INC COM 65406E102   430 5 SH   DFND 1 5 0 0
NICOLET BANKSHARES INC COM 65406E102   1,423,220 16,551 SH   DFND 2 16,551 0 0
SOUTHSTATE CORPORATION COM 840441109   896,556 10,544 SH   DFND 24 10,544 0 0
TELA BIO INC COM 872381108   113,695 20,052 SH   DFND 17 20,052 0 0
SOUTHSTATE CORPORATION COM 840441109   18,168,105 213,667 SH   DFND 20 213,667 0 0
NICOLET BANKSHARES INC COM 65406E102   152,976 1,779 SH   DFND 4 1,779 0 0
CITIGROUP INC COM NEW 172967424   40,945,623 647,464 SH   DFND 22 647,464 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   27,048 326 SH   DFND 4 326 0 0
CITIGROUP INC COM NEW 172967424   54,922,802 868,482 SH   DFND 21 868,482 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,621,863 248,838 SH   DFND 21 248,838 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   171 2 SH   DFND 9 2 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   17 1 SH   DFND 9 1 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   56,746 9,442 SH   DFND 17 9,442 0 0
CROCS INC COM 227046109   332 2 SH   DFND 9 2 0 0
MOOG INC CL A 615394202   4,280,078 26,809 SH   DFND 17 0 0 26,809
A-MARK PRECIOUS METALS INC COM 00181T107   184 6 SH   DFND 7 6 0 0
VOLATO GROUP INC CL A COM 74349W104   31,503 8,874 SH   DFND 4 8,874 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   800,272 26,076 SH   DFND 2 26,076 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   368 12 SH   DFND 1 12 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   742,115 24,181 SH   DFND 4 24,181 0 0
TRILOGY METALS INC NEW COM 89621C105   5,233 10,466 SH   DFND 9 0 0 10,466
MOOG INC CL A 615394202   8,878,456 55,612 SH   DFND 20 0 0 55,612
JOHNSON & JOHNSON COM 478160104   14,072,266 88,958 SH   DFND 8 0 0 88,958
JOHNSON & JOHNSON COM 478160104   3,579,842,719 22,630,019 SH   DFND 9 0 0 22,630,019
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   111 7 SH   DFND 7 7 0 0
TD SYNNEX CORPORATION COM 87162W100   14,963,130 132,300 SH   DFND 16 132,300 0 0
TD SYNNEX CORPORATION COM 87162W100   12,891,725 113,985 SH   DFND 17 113,985 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   687,230 43,331 SH   DFND 4 43,331 0 0
TD SYNNEX CORPORATION COM 87162W100   2,668,708 23,596 SH   DFND 19 23,596 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   942,243 59,410 SH   DFND 2 59,410 0 0
JOHNSON & JOHNSON COM 478160104   17,958,432 113,524 SH   DFND 7 0 0 113,524
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   14,464 912 SH   DFND 1 912 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,746 57 SH   DFND 17 0 0 57
SHERWIN WILLIAMS CO COM 824348106   26,677,375 76,807 SH   DFND 20 76,807 0 0
FUBOTV INC COM 35953D104   53,380 33,785 SH   DFND 17 0 0 33,785
SHERWIN WILLIAMS CO COM 824348106   70,263,817 202,297 SH   DFND 21 202,297 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,127,410 26,158 SH   DFND 4 26,158 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   101,285 2,350 SH   DFND 1 2,350 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   26,906 644 SH   DFND 1 644 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,532,679 35,561 SH   DFND 2 35,561 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,964 47 SH   DFND 2 47 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   234,449 45,524 SH   DFND 19 45,524 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,847,210 31,319 SH   DFND 18 31,319 0 0
FORTIS INC COM 349553107   1,659 42 SH   DFND 17 0 0 42
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   96,303 2,305 SH   DFND 3 2,305 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,080,419 209,790 SH   DFND 18 209,790 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   111,730,801 1,229,026 SH   DFND 17 1,229,026 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   460 11 SH   DFND 4 11 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   175 34 SH   DFND 17 34 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,670,804 84,378 SH   DFND 19 84,378 0 0
KIRBY CORP COM 497266106   4,639,510 48,673 SH   DFND 17 0 0 48,673
CROCS INC COM 227046109   116,478 810 SH   DFND 7 810 0 0
PENNANTPARK INVT CORP COM 708062104   339,212 49,304 SH   DFND 17 0 0 49,304
OCUGEN INC COM 67577C105   2,860 1,744 SH   DFND 9 0 0 1,744
ADEIA INC COM 00676P107   2,465,475 225,776 SH   DFND 17 225,776 0 0
CROCS INC COM 227046109   166,484,306 1,157,749 SH   DFND 4 1,157,749 0 0
CROCS INC COM 227046109   16,450,001 114,395 SH   DFND 1 114,395 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,080,401 78,641 SH   DFND 9 0 0 78,641
CROCS INC COM 227046109   9,018,129 62,713 SH   DFND 2 62,713 0 0
SHERWIN WILLIAMS CO COM 824348106   19,299,739 55,566 SH   DFND 19 55,566 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,148,941 40,455 SH   DFND 17 0 0 40,455
CANADIAN NAT RES LTD COM 136385101   38,160 500 SH   DFND 18 500 0 0
CANADIAN NAT RES LTD COM 136385101   49,988,705 654,988 SH   DFND 17 654,988 0 0
SHERWIN WILLIAMS CO COM 824348106   303,263,169 873,126 SH   DFND 17 873,126 0 0
SHERWIN WILLIAMS CO COM 824348106   26,046,624 74,991 SH   DFND 18 74,991 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   52,032 580 SH   DFND 13 0 0 580
PIPER SANDLER COMPANIES COM 724078100   70,265 354 SH   DFND 7 0 354 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   361,378 5,809 SH   DFND 9 0 0 5,809
MICROCHIP TECHNOLOGY INC. COM 595017104   96,159,797 1,071,896 SH   DFND 17 0 0 1,071,896
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,031,521 63,764 SH   DFND 17 0 0 63,764
HUMACYTE INC COM 44486Q103   234,973 75,554 SH   DFND 2 75,554 0 0
HUMACYTE INC COM 44486Q103   345 111 SH   DFND 1 111 0 0
HEARTBEAM INC COM 42238H108   17,488 8,022 SH   DFND 9 0 0 8,022
HUMACYTE INC COM 44486Q103   112,007 36,015 SH   DFND 4 36,015 0 0
CAMBRIDGE BANCORP COM 132152109   1,038,077 15,230 SH   DFND 9 0 0 15,230
KIRBY CORP COM 497266106   12,134,092 127,298 SH   DFND 20 0 0 127,298
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   24,280,157 930,630 SH   DFND 9 0 0 930,630
PAR PAC HOLDINGS INC COM NEW 69888T207   25,720 694 SH   DFND 9 0 0 694
PARK-OHIO HLDGS CORP COM 700666100   27 1 SH   DFND 1 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   18,137 6,844 SH   DFND 17 6,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   21,315,999 280,363 SH   DFND 4 280,363 0 0
PARK-OHIO HLDGS CORP COM 700666100   34 1 SH   DFND 9 1 0 0
CITIGROUP INC COM NEW 172967424   38,107,602 602,587 SH   DFND 19 602,587 0 0
CITIGROUP INC COM NEW 172967424   16,565,908 261,953 SH   DFND 18 261,953 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   135 10 SH   DFND 9 0 0 10
CITIGROUP INC COM NEW 172967424   323,738,453 5,119,203 SH   DFND 17 5,119,203 0 0
TRANSPHORM INC COM 89386L100   8,347 1,700 SH   DFND 9 0 0 1,700
PARK-OHIO HLDGS CORP COM 700666100   47,650 1,786 SH   DFND 4 1,786 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,259 862 SH   DFND 17 862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   38,882 12,075 SH   DFND 1 12,075 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,749,062 853,746 SH   DFND 2 853,746 0 0
PARK-OHIO HLDGS CORP COM 700666100   288,811 10,825 SH   DFND 2 10,825 0 0
PARK AEROSPACE CORP COM 70014A104   2,578 155 SH   DFND 7 0 155 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,039,220 943,857 SH   DFND 4 943,857 0 0
MANNKIND CORP COM NEW 56400P706   5 1 SH   DFND 9 1 0 0
MACROGENICS INC COM 556099109   31,471 2,138 SH   DFND 17 0 0 2,138
RCM TECHNOLOGIES INC COM NEW 749360400   1,603 75 SH   DFND 17 75 0 0
MANNKIND CORP COM NEW 56400P706   448 99 SH   DFND 7 99 0 0
TD SYNNEX CORPORATION COM 87162W100   4,830,614 42,711 SH   DFND 21 42,711 0 0
CORE LABORATORIES INC COM 21867A105   973,748 57,011 SH   DFND 9 0 0 57,011
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   12,808 14,274 SH   DFND 17 14,274 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   959,589 43,108 SH   DFND 9 0 0 43,108
MANNKIND CORP COM NEW 56400P706   199 44 SH   DFND 1 44 0 0
COMMVAULT SYS INC COM 204166102   982,147 9,683 SH   DFND 9 0 0 9,683
TREEHOUSE FOODS INC COM 89469A104   5,183,232 133,074 SH   DFND 17 133,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   103 1 SH   DFND 9 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   44,009,884 1,357,491 SH   DFND 9 0 0 1,357,491
TRUECAR INC COM 89785L107   2,449,278 722,501 SH   DFND 17 722,501 0 0
MANNKIND CORP COM NEW 56400P706   4,850,565 1,070,765 SH   DFND 4 1,070,765 0 0
STARWOOD PPTY TR INC COM 85571B105   99,665,690 4,902,395 SH   DFND 9 0 0 4,902,395
MANNKIND CORP COM NEW 56400P706   2,526,336 557,690 SH   DFND 2 557,690 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,927,768 38,701 SH   DFND 17 0 0 38,701
APTIV PLC SHS G6095L109   156 1 SH   DFND 9 1 0 0
REVOLUTION MEDICINES INC COM 76155X100   74,612 2,315 SH   DFND 7 0 2,315 0
APTIV PLC SHS G6095L109   3,295,917 41,380 SH   DFND 8 41,380 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,541,306 152,561 SH   DFND 18 0 0 152,561
APTIV PLC SHS G6095L109   729,753 9,162 SH   DFND 7 9,162 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   7,189,643 194,367 SH   DFND 17 194,367 0 0
CENTERPOINT ENERGY INC COM 15189T107   52,122,150 1,829,489 SH   DFND 9 0 0 1,829,489
APTIV PLC SHS G6095L109   21,797,816 273,670 SH   DFND 2 273,670 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,175,012 58,800 SH   DFND 16 58,800 0 0
CURTISS WRIGHT CORP COM 231561101   4,477,670 17,495 SH   DFND 19 17,495 0 0
CENTERPOINT ENERGY INC COM 15189T107   223,988 7,862 SH   DFND 8 0 0 7,862
APTIV PLC SHS G6095L109   171,248 2,150 SH   DFND 1 2,150 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,282,666 431,122 SH   DFND 7 0 0 431,122
APTIV PLC SHS G6095L109   38,552,432 484,023 SH   DFND 4 484,023 0 0
UNITED PARKS & RESORTS INC COM 81282V100   15,242,185 271,165 SH   DFND 17 271,165 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   85 2 SH   DFND 9 2 0 0
EATON CORP PLC SHS G29183103   640,220,666 2,047,526 SH   DFND 17 2,047,526 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   9,817 176 SH   DFND 4 176 0 0
IMMERSION CORP COM 452521107   77,807 10,402 SH   DFND 17 0 0 10,402
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   176,284 2,673 SH   DFND 17 2,673 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   99,736 2,737 SH   DFND 4 2,737 0 0
BRC INC COM CL A 05601U105   830 194 SH   DFND 1 194 0 0
NORTHERN TR CORP COM 665859104   38,914,771 437,638 SH   DFND 21 437,638 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,836 997 SH   DFND 7 0 997 0
CVS HEALTH CORP COM 126650100   2,147,458 26,924 SH   DFND 7 0 26,924 0
BRC INC COM CL A 05601U105   226,108 52,829 SH   DFND 2 52,829 0 0
VOR BIOPHARMA INC COM 929033108   1,581 667 SH   DFND 7 0 667 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   502,880 448,000 PRN   DFND 9 0 0 448,000
BRC INC COM CL A 05601U105   15,678 3,663 SH   DFND 4 3,663 0 0
BRC INC COM CL A 05601U105   34 8 SH   DFND 7 8 0 0
TRADEWEB MKTS INC CL A 892672106   194,590 1,868 SH   DFND 24 1,868 0 0
TRADEWEB MKTS INC CL A 892672106   10,541,483 101,195 SH   DFND 21 101,195 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   26,250 15,000 SH   DFND 9 0 0 15,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   34,618 950 SH   DFND 2 950 0 0
BRF SA SPONSORED ADR 10552T107   132,102 40,522 SH   DFND 9 0 0 40,522
SPDR SER TR BLOOMBERG INTL T 78464A516   34 1 SH   DFND 9 1 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   66 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,134 51 SH   DFND 4 51 0 0
EATON CORP PLC SHS G29183103   36,842,772 117,829 SH   DFND 19 117,829 0 0
EATON CORP PLC SHS G29183103   35,961,014 115,009 SH   DFND 18 115,009 0 0
NORTHERN TR CORP COM 665859104   70,944,773 797,849 SH   DFND 17 797,849 0 0
NORTHERN TR CORP COM 665859104   8,065,933 90,710 SH   DFND 18 90,710 0 0
LISTED FD TR OVERLAY 53656F581   31 1 SH   DFND 9 1 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,545,775 27,500 SH   DFND 22 27,500 0 0
NORTHERN TR CORP COM 665859104   7,543,350 84,833 SH   DFND 19 84,833 0 0
PHREESIA INC COM 71944F106   841,666 35,172 SH   DFND 17 0 0 35,172
CURTISS WRIGHT CORP COM 231561101   1,330,888 5,200 SH   DFND 16 5,200 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   256,584 13,922 SH   DFND 17 0 0 13,922
CURTISS WRIGHT CORP COM 231561101   40,183 157 SH   DFND 18 157 0 0
CURTISS WRIGHT CORP COM 231561101   24,841,666 97,060 SH   DFND 17 97,060 0 0
EATON CORP PLC SHS G29183103   32,417,099 103,675 SH   DFND 21 103,675 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   9 80 SH   DFND 4 80 0 0
NORTHERN TR CORP COM 665859104   89 1 SH   DFND 11 1 0 0
N-ABLE INC COMMON STOCK 62878D100   274 21 SH   DFND 7 21 0 0
TRADEWEB MKTS INC CL A 892672106   28,627,270 274,813 SH   DFND 19 274,813 0 0
N-ABLE INC COMMON STOCK 62878D100   1,139,064 87,151 SH   DFND 2 87,151 0 0
TRADEWEB MKTS INC CL A 892672106   81,186,660 779,367 SH   DFND 18 779,367 0 0
N-ABLE INC COMMON STOCK 62878D100   157 12 SH   DFND 1 12 0 0
TRADEWEB MKTS INC CL A 892672106   23,113,838 221,885 SH   DFND 17 221,885 0 0
N-ABLE INC COMMON STOCK 62878D100   2,942,358 225,123 SH   DFND 4 225,123 0 0
TRADEWEB MKTS INC CL A 892672106   14,010,865 134,500 SH   DFND 16 134,500 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,638,541 6,042 SH   DFND 17 6,042 0 0
GRAHAM HLDGS CO COM CL B 384637104   153,536 200 SH   DFND 18 200 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   46 1 SH   DFND 9 1 0 0
HERITAGE COMM CORP COM 426927109   10,468 1,220 SH   DFND 7 0 1,220 0
CMS ENERGY CORP COM 125896100   1,315,171 21,796 SH   DFND 7 0 21,796 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   74 1 SH   DFND 9 1 0 0
BROOKDALE SR LIVING INC COM 112463104   392,925 59,444 SH   DFND 9 0 0 59,444
SUMMIT THERAPEUTICS INC COM 86627T108   174,824 42,228 SH   DFND 9 0 0 42,228
MIDLAND STATES BANCORP INC COM 597742105   1,485,340 59,106 SH   DFND 17 59,106 0 0
FORWARD AIR CORP COM 349853101   834,806 26,834 SH   DFND 9 0 0 26,834
S & T BANCORP INC COM 783859101   642 20 SH   DFND 1 20 0 0
S & T BANCORP INC COM 783859101   1,551,838 48,374 SH   DFND 2 48,374 0 0
S & T BANCORP INC COM 783859101   3,302,764 102,954 SH   DFND 4 102,954 0 0
S & T BANCORP INC COM 783859101   449 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101   64 1 SH   DFND 9 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,844,740 1,277,190 SH   DFND 16 1,277,190 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,855,943 724,718 SH   DFND 17 724,718 0 0
ZIPRECRUITER INC CL A 98980B103   927,978 80,764 SH   DFND 17 0 0 80,764
ISHARES TR MRGSTR SM CP ETF 464288505   89 1 SH   DFND 9 1 0 0
CNB FINL CORP PA COM 126128107   150,422 7,377 SH   DFND 17 0 0 7,377
CROSSFIRST BANKSHARES INC COM 22766M109   335,094 24,212 SH   DFND 17 24,212 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   5,904 1,491 SH   DFND 7 0 1,491 0
GMS INC COM 36251C103   14,919,789 153,275 SH   DFND 4 153,275 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   166 147 SH   DFND 1 147 0 0
WYNN RESORTS LTD COM 983134107   117,053 1,145 SH   DFND 1 1,145 0 0
WYNN RESORTS LTD COM 983134107   12,083,382 118,198 SH   DFND 2 118,198 0 0
GMS INC COM 36251C103   107 1 SH   DFND 9 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   85,462 75,630 SH   DFND 2 75,630 0 0
WYNN RESORTS LTD COM 983134107   53,304,051 521,413 SH   DFND 4 521,413 0 0
GMS INC COM 36251C103   1,363 14 SH   DFND 7 14 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   514,160 455,009 SH   DFND 4 455,009 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   35,319 1,479 SH   DFND 4 1,479 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   234,358 9,814 SH   DFND 2 9,814 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   122,793 3,721 SH   DFND 9 0 0 3,721
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   18,063 100,351 SH   DFND 4 100,351 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,024 130 SH   DFND 20 0 0 130
MIDDLEFIELD BANC CORP COM NEW 596304204   597 25 SH   DFND 1 25 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   114 8 SH   DFND 7 8 0 0
US FOODS HLDG CORP COM 912008109   7,390,652 136,940 SH   DFND 17 0 0 136,940
89BIO INC COM 282559103   17 1 SH   DFND 9 1 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   50,502 3,539 SH   DFND 4 3,539 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   254,891 17,862 SH   DFND 2 17,862 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   913 64 SH   DFND 1 64 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,947 254 SH   DFND 17 0 0 254
COMMUNITY TR BANCORP INC COM 204149108   13,349 313 SH   DFND 7 0 313 0
WYNN RESORTS LTD COM 983134107   169,702 1,660 SH   DFND 7 1,660 0 0
NEOGAMES S A SHS L6673X107   16,594 573 SH   DFND 17 0 0 573
WYNN RESORTS LTD COM 983134107   231 2 SH   DFND 9 2 0 0
ENI S P A SPONSORED ADR 26874R108   112,061 3,532 SH   DFND 7 0 0 3,532
SPROUT SOCIAL INC COM CL A 85209W109   1,739,531 29,133 SH   DFND 9 0 0 29,133
ENI S P A SPONSORED ADR 26874R108   2,015,521 63,541 SH   DFND 9 0 0 63,541
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   129,960 18,356 SH   DFND 9 0 0 18,356
ENHABIT INC COM 29332G102   944,757 81,095 SH   DFND 2 81,095 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   418,529 8,964 SH   DFND 17 0 0 8,964
ORACLE CORP COM 68389X105   908,001 7,228 SH   DFND 9 7,228 0 0
ORACLE CORP COM 68389X105   3,112,992 24,783 SH   DFND 8 24,783 0 0
ENHABIT INC COM 29332G102   2,388 205 SH   DFND 1 205 0 0
INNOSPEC INC COM 45768S105   618,525 4,797 SH   DFND 9 0 0 4,797
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   22,636,604 1,010,111 SH   DFND 9 0 0 1,010,111
FEDERAL AGRIC MTG CORP CL C 313148306   2,277,559 11,568 SH   DFND 17 0 0 11,568
ENHABIT INC COM 29332G102   32 2 SH   DFND 9 2 0 0
THREDUP INC CL A 88556E102   25,818 12,909 SH   DFND 17 12,909 0 0
ENHABIT INC COM 29332G102   198 17 SH   DFND 7 17 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,040 500 SH   DFND 9 0 0 500
VENTYX BIOSCIENCES INC COM 92332V107   4,868 885 SH   DFND 7 0 885 0
ENHABIT INC COM 29332G102   7,810,917 670,465 SH   DFND 4 670,465 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   108,346 11,867 SH   DFND 17 11,867 0 0
CAPITAL BANCORP INC MD COM 139737100   263,416 12,646 SH   DFND 9 0 0 12,646
MARTEN TRANS LTD COM 573075108   1,407,622 76,170 SH   DFND 2 76,170 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,097,031 8,997 SH   DFND 17 0 0 8,997
MARTEN TRANS LTD COM 573075108   425 23 SH   DFND 1 23 0 0
MARTEN TRANS LTD COM 573075108   6,165,094 333,609 SH   DFND 4 333,609 0 0
EQUINOR ASA SPONSORED ADR 29446M102   37,493,368 1,387,102 SH   DFND 17 1,387,102 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   40 1 SH   DFND 9 1 0 0
ORACLE CORP COM 68389X105   130,694,944 1,040,482 SH   DFND 2 1,040,482 0 0
ORACLE CORP COM 68389X105   44,466 354 SH   DFND 1 354 0 0
OCWEN FINL CORP COM NEW 675746606   9,021 334 SH   DFND 17 0 0 334
ORACLE CORP COM 68389X105   12,463,652 99,225 SH   DFND 7 99,225 0 0
MARTEN TRANS LTD COM 573075108   407 22 SH   DFND 7 22 0 0
ORACLE CORP COM 68389X105   299,077 2,381 SH   DFND 5 2,381 0 0
EQUINOR ASA SPONSORED ADR 29446M102   27 1 SH   DFND 11 1 0 0
ORACLE CORP COM 68389X105   239,452,353 1,906,316 SH   DFND 4 1,906,316 0 0
MARTEN TRANS LTD COM 573075108   2,941 159 SH   DFND 9 159 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   19,626 600 SH   DFND 9 0 0 600
POWERFLEET INC COM 73931J109   25,338 4,745 SH   DFND 9 0 0 4,745
EVANS BANCORP INC COM NEW 29911Q208   339,180 11,359 SH   DFND 9 0 0 11,359
BAXTER INTL INC COM 071813109   433,896 10,152 SH   DFND 7 0 10,152 0
CADENCE DESIGN SYSTEM INC COM 127387108   92,535,918 297,275 SH   DFND 17 0 0 297,275
BUTTERFLY NETWORK INC COM CL A 124155102   338 313 SH   DFND 1 313 0 0
CISCO SYS INC COM 17275R102   7,731,156 154,901 SH   DFND 7 0 0 154,901
BUTTERFLY NETWORK INC COM CL A 124155102   202,074 187,106 SH   DFND 2 187,106 0 0
SEADRILL 2021 LTD COM G7997W102   641,124 12,746 SH   DFND 5 12,746 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   2 1 SH   DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,743 57 SH   DFND 19 0 0 57
SEADRILL 2021 LTD COM G7997W102   33,836,357 672,691 SH   DFND 4 672,691 0 0
CISCO SYS INC COM 17275R102   1,324,458,948 26,536,945 SH   DFND 9 0 0 26,536,945
CISCO SYS INC COM 17275R102   5,580,737 111,816 SH   DFND 8 0 0 111,816
SEADRILL 2021 LTD COM G7997W102   3,086,408 61,360 SH   DFND 2 61,360 0 0
SEADRILL 2021 LTD COM G7997W102   7,344 146 SH   DFND 1 146 0 0
ZUMIEZ INC COM 989817101   331,947 21,853 SH   DFND 2 21,853 0 0
BANK MONTREAL QUE COM 063671101   27,568,663 282,234 SH   DFND 17 282,234 0 0
BANK MONTREAL QUE COM 063671101   8,151,201 83,448 SH   DFND 18 83,448 0 0
ZUMIEZ INC COM 989817101   410 27 SH   DFND 1 27 0 0
OPTHEA LTD SPONSORED ADS 68386J208   86 21 SH   DFND 4 21 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,758,786 30,054 SH   DFND 17 30,054 0 0
ZUMIEZ INC COM 989817101   106 7 SH   DFND 7 7 0 0
ZUMIEZ INC COM 989817101   2,151,101 141,613 SH   DFND 4 141,613 0 0
STERLING CHECK CORP COM 85917T109   740 46 SH   DFND 17 0 0 46
FIRST FINL CORP IND COM 320218100   944,911 24,652 SH   DFND 9 0 0 24,652
BUTTERFLY NETWORK INC COM CL A 124155102   31,697 29,349 SH   DFND 4 29,349 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   1,130 155 SH   DFND 4 155 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   35 32 SH   DFND 7 32 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   112,703 15,460 SH   DFND 2 15,460 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,514,151 66,570 SH   DFND 17 66,570 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   515 481 SH   DFND 9 0 0 481
89BIO INC COM 282559103   8,695,476 747,034 SH   DFND 2 747,034 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11,766,654 70,742 SH   DFND 9 0 0 70,742
89BIO INC COM 282559103   328,329 28,207 SH   DFND 4 28,207 0 0
ASPEN AEROGELS INC COM 04523Y105   317,170 18,021 SH   DFND 9 0 0 18,021
89BIO INC COM 282559103   186 16 SH   DFND 7 16 0 0
REDWIRE CORPORATION COM 75776W103   43,926 10,006 SH   DFND 2 10,006 0 0
REDWIRE CORPORATION COM 75776W103   167 38 SH   DFND 1 38 0 0
JOHNSON OUTDOORS INC CL A 479167108   63,540 1,378 SH   DFND 17 0 0 1,378
DTE ENERGY CO COM 233331107   1,602,929 14,294 SH   DFND 7 14,294 0 0
DTE ENERGY CO COM 233331107   336,869 3,004 SH   DFND 8 3,004 0 0
DTE ENERGY CO COM 233331107   159 1 SH   DFND 9 1 0 0
REDWIRE CORPORATION COM 75776W103   14,088 3,209 SH   DFND 4 3,209 0 0
VALE S A SPONSORED ADS 91912E105   2,071,532 169,937 SH   DFND 11 169,937 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   24 21 SH   DFND 7 21 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   14,988,164 252,326 SH   DFND 9 0 0 252,326
DTE ENERGY CO COM 233331107   26,016 232 SH   DFND 1 232 0 0
DTE ENERGY CO COM 233331107   21,709,183 193,590 SH   DFND 2 193,590 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,733 33,750 SH   DFND 9 0 0 33,750
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,059,482 37,637 SH   DFND 17 37,637 0 0
DTE ENERGY CO COM 233331107   34,386,610 306,640 SH   DFND 4 306,640 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,262,319 165,391 SH   DFND 17 165,391 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,087,128 216,239 SH   DFND 16 216,239 0 0
DTE ENERGY CO COM 233331107   469,081 4,183 SH   DFND 5 4,183 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,804 1,728 SH   DFND 7 0 1,728 0
TRAEGER INC COMMON STOCK 89269P103   45,768 18,090 SH   DFND 17 18,090 0 0
ICF INTL INC COM 44925C103   208 1 SH   DFND 9 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   123,532 717 SH   DFND 7 0 717 0
PACIFIC PREMIER BANCORP COM 69478X105   27,168 1,132 SH   DFND 7 0 1,132 0
MUELLER WTR PRODS INC COM SER A 624758108   683,171 42,459 SH   DFND 17 0 0 42,459
AMERICAN TOWER CORP NEW COM 03027X100   13,709,387 69,383 SH   DFND 18 69,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100   333,270,790 1,686,678 SH   DFND 17 1,686,678 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   41,659 741 SH   DFND 7 0 741 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,374,970 145,039 SH   DFND 9 0 0 145,039
ANTERO MIDSTREAM CORP COM 03676B102   11,439,511 813,621 SH   DFND 9 0 0 813,621
ANTERO MIDSTREAM CORP COM 03676B102   1,715,517 122,014 SH   DFND 7 0 0 122,014
VALE S A SPONSORED ADS 91912E105   41,236,283 3,382,796 SH   DFND 16 3,382,796 0 0
VALE S A SPONSORED ADS 91912E105   24,286,968 1,992,368 SH   DFND 17 1,992,368 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,955,190 103,804 SH   DFND 17 0 0 103,804
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   371,081 2,995 SH   DFND 17 2,995 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   43 1 SH   DFND 9 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481   59,884,350 524,657 SH   DFND 4 524,657 0 0
MICROSOFT CORP COM 594918104   16,992,116 40,388 SH   DFND 19 0 0 40,388
NEW YORK CMNTY BANCORP INC COM 649445103   38,611 11,991 SH   DFND 7 11,991 0 0
ISHARES TR RUS MD CP GR ETF 464287481   32,073 281 SH   DFND 2 281 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,633,188 129,062 SH   DFND 21 129,062 0 0
MICROSOFT CORP COM 594918104   2,516,809,739 5,982,149 SH   DFND 17 0 0 5,982,149
CELSIUS HLDGS INC COM NEW 15118V207   20,570,628 248,078 SH   DFND 4 248,078 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   118 6 SH   DFND 2 6 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   25 7 SH   DFND 9 7 0 0
OVID THERAPEUTICS INC COM 690469101   57,569 18,875 SH   DFND 4 18,875 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,581,618 218,411 SH   DFND 9 0 0 218,411
OVID THERAPEUTICS INC COM 690469101   27 9 SH   DFND 1 9 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,863,672 450,848 SH   DFND 4 450,848 0 0
CELSIUS HLDGS INC COM NEW 15118V207   539,063 6,501 SH   DFND 7 6,501 0 0
OVID THERAPEUTICS INC COM 690469101   228,070 74,777 SH   DFND 2 74,777 0 0
ICF INTL INC COM 44925C103   4,198,510 27,873 SH   DFND 2 27,873 0 0
ICF INTL INC COM 44925C103   3,013 20 SH   DFND 1 20 0 0
HELMERICH & PAYNE INC COM 423452101   2,490,751 59,219 SH   DFND 9 0 0 59,219
PERFORMANCE FOOD GROUP CO COM 71377A103   914,788 12,256 SH   DFND 24 12,256 0 0
ICF INTL INC COM 44925C103   1,054 7 SH   DFND 7 7 0 0
CELSIUS HLDGS INC COM NEW 15118V207   86,983 1,049 SH   DFND 1 1,049 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   25 1 SH   DFND 9 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,886 25 SH   DFND 9 25 0 0
HELMERICH & PAYNE INC COM 423452101   155,706 3,702 SH   DFND 7 0 0 3,702
CELSIUS HLDGS INC COM NEW 15118V207   11,648,436 140,478 SH   DFND 2 140,478 0 0
MICROSOFT CORP COM 594918104   25,498,157 60,606 SH   DFND 14 0 0 60,606
MICROSOFT CORP COM 594918104   8,217,082 19,531 SH   DFND 13 0 0 19,531
ICF INTL INC COM 44925C103   318,131 2,112 SH   DFND 4 2,112 0 0
AMERICAN TOWER CORP NEW COM 03027X100   324,838 1,644 SH   DFND 19 0 1,644 0
AMICUS THERAPEUTICS INC COM 03152W109   55,920 4,747 SH   DFND 7 0 4,747 0
FUBOTV INC COM 35953D104   2,003 1,268 SH   DFND 1 1,268 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   7,460 4,692 SH   DFND 17 0 0 4,692
FUBOTV INC COM 35953D104   2,119,561 1,341,494 SH   DFND 4 1,341,494 0 0
FUBOTV INC COM 35953D104   2,083,731 1,318,817 SH   DFND 2 1,318,817 0 0
STARRETT L S CO CL A 855668109   22 1 SH   DFND 9 1 0 0
FUBOTV INC COM 35953D104   3 1 SH   DFND 9 1 0 0
FUBOTV INC COM 35953D104   167 106 SH   DFND 7 106 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   44,500 5,000 SH   DFND 9 0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100   18,249,808 92,362 SH   DFND 21 92,362 0 0
INSPIRED ENTMT INC COM 45782N108   1,538 156 SH   DFND 7 0 156 0
AMERICAN TOWER CORP NEW COM 03027X100   315,095,686 1,594,694 SH   DFND 20 1,594,694 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   192,745 10,182 SH   DFND 9 0 0 10,182
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,691,225 71,808 SH   DFND 17 0 0 71,808
AUTOHOME INC SP ADS RP CL A 05278C107   71,371 2,722 SH   DFND 9 0 0 2,722
PERFORMANCE FOOD GROUP CO COM 71377A103   16,710,804 223,885 SH   DFND 17 223,885 0 0
AMERICAN TOWER CORP NEW COM 03027X100   90,496 458 SH   DFND 19 458 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   69,003,337 924,482 SH   DFND 19 924,482 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,550,456 129,137 SH   DFND 17 0 0 129,137
PERFORMANCE FOOD GROUP CO COM 71377A103   11,944,863 160,033 SH   DFND 18 160,033 0 0
MICROSOFT CORP COM 594918104   14,651,265 34,824 SH   DFND 20 0 0 34,824
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,868,082 158,774 SH   DFND 2 158,774 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   111,988 525 SH   DFND 1 525 0 0
AMERESCO INC CL A 02361E108   2,645,275 109,626 SH   DFND 2 109,626 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,653,925 325,635 SH   DFND 9 0 0 325,635
AMERESCO INC CL A 02361E108   358,765 14,868 SH   DFND 5 14,868 0 0
AMERESCO INC CL A 02361E108   3,593,512 148,923 SH   DFND 4 148,923 0 0
AMERESCO INC CL A 02361E108   772 32 SH   DFND 1 32 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,221,596 57,295 SH   DFND 9 57,295 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   24,747 1,035 SH   DFND 4 1,035 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,965,652 9,215 SH   DFND 8 9,215 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,254,665 48,074 SH   DFND 7 48,074 0 0
AMERESCO INC CL A 02361E108   314 13 SH   DFND 7 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   141,425 663 SH   DFND 5 663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   113,288,514 531,098 SH   DFND 4 531,098 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   58 2 SH   DFND 9 2 0 0
AMAZON COM INC COM 023135106   10,943,686,091 60,670,174 SH   DFND 9 0 0 60,670,174
FLEXSHARES TR STOXX GLOBR INF 33939L795   13,855,621 253,829 SH   DFND 9 0 0 253,829
AMAZON COM INC COM 023135106   28,270,236 156,726 SH   DFND 8 0 0 156,726
XEROX HOLDINGS CORP COM NEW 98421M106   164 9 SH   DFND 9 9 0 0
AMAZON COM INC COM 023135106   420,058,523 2,328,742 SH   DFND 7 0 0 2,328,742
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   29 1 SH   DFND 9 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   734 41 SH   DFND 7 41 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   33,575,460 1,875,724 SH   DFND 4 1,875,724 0 0
OLO INC CL A 68134L109   734,425 133,775 SH   DFND 2 133,775 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,227,193 67,613 SH   DFND 9 0 0 67,613
OLO INC CL A 68134L109   824 150 SH   DFND 1 150 0 0
KORNIT DIGITAL LTD SHS M6372Q113   30 1 SH   DFND 9 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,280,193 183,251 SH   DFND 2 183,251 0 0
OLO INC CL A 68134L109   2,145,997 390,892 SH   DFND 4 390,892 0 0
TORRID HLDGS INC COM 89142B107   537 110 SH   DFND 7 0 110 0
ISHARES TR SP SMCP600VL ETF 464287879   189,387 1,843 SH   DFND 17 0 0 1,843
KORNIT DIGITAL LTD SHS M6372Q113   453 25 SH   DFND 7 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   212 3 SH   DFND 9 3 0 0
KORNIT DIGITAL LTD SHS M6372Q113   54,709,372 3,019,281 SH   DFND 4 3,019,281 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   32 1 SH   DFND 9 1 0 0
OLO INC CL A 68134L109   192 35 SH   DFND 7 35 0 0
KORNIT DIGITAL LTD SHS M6372Q113   18 1 SH   DFND 2 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   19,243 1,062 SH   DFND 1 1,062 0 0
G1 THERAPEUTICS INC COM 3621LQ109   184,105 42,617 SH   DFND 2 42,617 0 0
SEA LTD SPONSORD ADS 81141R100   1,093,643 20,362 SH   DFND 13 0 0 20,362
GSK PLC SPONSORED ADR 37733W204   29,894,284 697,324 SH   DFND 17 0 0 697,324
G1 THERAPEUTICS INC COM 3621LQ109   6,731 1,558 SH   DFND 1 1,558 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   41,505 1,679 SH   DFND 7 0 1,679 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   134 2 SH   DFND 9 2 0 0
G1 THERAPEUTICS INC COM 3621LQ109   528,712 122,387 SH   DFND 4 122,387 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   26,424,671 2,397,883 SH   DFND 9 0 0 2,397,883
EQUITY LIFESTYLE PPTYS INC COM 29472R108   654,046 10,156 SH   DFND 7 10,156 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,273 127 SH   DFND 1 127 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   554,548 8,611 SH   DFND 5 8,611 0 0
GSK PLC SPONSORED ADR 37733W204   10,177 237 SH   DFND 19 0 0 237
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,490,618 411,345 SH   DFND 4 411,345 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,606 56 SH   DFND 1 56 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,892,288 138,079 SH   DFND 2 138,079 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   829,336 37,535 SH   DFND 10 37,535 0 0
SIGNET JEWELERS LIMITED SHS G81276100   296 2 SH   DFND 9 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,601 16 SH   DFND 7 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100   26,255,866 262,375 SH   DFND 4 262,375 0 0
ISHARES TR MSCI ACWI EX US 464288240   89 1 SH   DFND 9 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   77,083 34,259 SH   DFND 9 0 0 34,259
SIGNET JEWELERS LIMITED SHS G81276100   7,043,827 70,389 SH   DFND 2 70,389 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,111 151 SH   DFND 1 151 0 0
INMUNE BIO INC COM 45782T105   171,174 14,568 SH   DFND 9 0 0 14,568
GMS INC COM 36251C103   6,572,786 67,524 SH   DFND 2 67,524 0 0
GMS INC COM 36251C103   12,070 124 SH   DFND 1 124 0 0
SEA LTD SPONSORD ADS 81141R100   2,432,794 45,295 SH   DFND 17 0 0 45,295
ISHARES TR MSCI ACWI EX US 464288240   53 1 SH   DFND 2 1 0 0
URBAN OUTFITTERS INC COM 917047102   65 1 SH   DFND 9 1 0 0
URBAN OUTFITTERS INC COM 917047102   724,767 16,692 SH   DFND 5 16,692 0 0
URBAN OUTFITTERS INC COM 917047102   29,858,458 687,666 SH   DFND 4 687,666 0 0
BANCO DE CHILE SPONSORED ADS 059520106   6,125,169 275,041 SH   DFND 17 275,041 0 0
URBAN OUTFITTERS INC COM 917047102   955 22 SH   DFND 7 22 0 0
URBAN OUTFITTERS INC COM 917047102   434 10 SH   DFND 1 10 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,398 2,222 SH   DFND 7 0 2,222 0
EDGEWELL PERS CARE CO COM 28035Q102   1,088,089 28,159 SH   DFND 17 0 0 28,159
OKTA INC NOTE 0.375% 6/1 679295AF2   691,580 755,000 PRN   DFND 2 755,000 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   2,077 649 SH   DFND 4 649 0 0
ISHARES INC EM MKTS DIV ETF 464286319   34 1 SH   DFND 9 1 0 0
URBAN OUTFITTERS INC COM 917047102   4,962,515 114,291 SH   DFND 2 114,291 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   548 334 SH   DFND 9 0 0 334
CALIFORNIA BANCORP INC COM 13005U101   287,650 13,075 SH   DFND 9 0 0 13,075
ILLUMINA INC COM 452327109   250,839 1,826 SH   DFND 9 1,826 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   13,834 1,315 SH   DFND 17 1,315 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   4,959 432 SH   DFND 7 0 432 0
HEALTH CATALYST INC COM 42225T107   8,923 1,185 SH   DFND 7 0 1,185 0
IHEARTMEDIA INC COM CL A 45174J509   6,638 3,176 SH   DFND 17 0 0 3,176
COGENT BIOSCIENCES INC COM 19240Q201   74,068 11,022 SH   DFND 17 0 0 11,022
SOUTH PLAINS FINANCIAL INC COM 83946P107   107 4 SH   DFND 7 4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,035,683 27,734 SH   DFND 20 0 0 27,734
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,485 217 SH   DFND 7 0 217 0
SKYWATER TECHNOLOGY INC COM 83089J108   5,614 552 SH   DFND 4 552 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   895 88 SH   DFND 1 88 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   10,489,414 103,059 SH   DFND 9 0 0 103,059
SKYWATER TECHNOLOGY INC COM 83089J108   231,917 22,804 SH   DFND 2 22,804 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   16,595 975 SH   DFND 9 0 0 975
PACER FDS TR METAURUS CAP 400 69374H436   75 2 SH   DFND 9 2 0 0
CINCINNATI FINL CORP COM 172062101   387,410 3,120 SH   DFND 7 0 3,120 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,353,295 25,717 SH   DFND 17 0 0 25,717
SKILLZ INC COM CL A 83067L208   123 19 SH   DFND 2 19 0 0
SKILLZ INC COM CL A 83067L208   1,019 157 SH   DFND 1 157 0 0
SKILLZ INC COM CL A 83067L208   265,876 40,967 SH   DFND 4 40,967 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,103,587 44,500 SH   DFND 9 0 0 44,500
HP INC COM 40434L105   270,362 8,946 SH   DFND 9 8,946 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   13,840,067 331,896 SH   DFND 9 0 0 331,896
HP INC COM 40434L105   14,475 479 SH   DFND 5 479 0 0
HP INC COM 40434L105   1,530,431 50,643 SH   DFND 7 50,643 0 0
ILLUMINA INC COM 452327109   81,939,668 596,706 SH   DFND 7 596,706 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   146,527,034 2,788,335 SH   DFND 9 0 0 2,788,335
ILLUMINA INC COM 452327109   33,369 243 SH   DFND 5 243 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,800,496 388,876 SH   DFND 17 388,876 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   96 2 SH   DFND 9 2 0 0
ILLUMINA INC COM 452327109   46,227,405 336,640 SH   DFND 4 336,640 0 0
ILLUMINA INC COM 452327109   22,968,692 167,264 SH   DFND 2 167,264 0 0
ILLUMINA INC COM 452327109   72,642 529 SH   DFND 1 529 0 0
MULTIPLAN CORPORATION COM 62548M100   3,046 3,755 SH   DFND 17 0 0 3,755
EZCORP INC CL A NON VTG 302301106   328,139 28,962 SH   DFND 17 0 0 28,962
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   316,615 47,972 SH   DFND 2 47,972 0 0
PENNANTPARK INVT CORP COM 708062104   44,018 6,398 SH   DFND 4 6,398 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   581 88 SH   DFND 1 88 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   74,428 11,277 SH   DFND 4 11,277 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,722 328 SH   DFND 17 328 0 0
PENNANTPARK INVT CORP COM 708062104   94,153 13,685 SH   DFND 2 13,685 0 0
HP INC COM 40434L105   18,360,735 607,569 SH   DFND 2 607,569 0 0
HP INC COM 40434L105   6,981 231 SH   DFND 1 231 0 0
HP INC COM 40434L105   76,579,988 2,534,083 SH   DFND 4 2,534,083 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,590,235 1,781,739 SH   DFND 17 0 0 1,781,739
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,298,236 1,800,000 PRN   DFND 2 1,800,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   205,821 46,356 SH   DFND 9 0 0 46,356
ISHARES TR IBONDS DEC 46435U697   21,159,627 815,399 SH   DFND 9 0 0 815,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,756,956 99,095 SH   DFND 19 0 0 99,095
CARIBOU BIOSCIENCES INC COM 142038108   20,791 4,045 SH   DFND 17 4,045 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   17,138 484 SH   DFND 7 0 484 0
HEALTHCARE SVCS GROUP INC COM 421906108   338,451 27,119 SH   DFND 17 0 0 27,119
AGENUS INC COM NEW 00847G705   275,657 475,271 SH   DFND 9 0 0 475,271
BOWLERO CORP CL A COM 10258P102   200,061 14,603 SH   DFND 17 14,603 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   6 1 SH   DFND 9 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,020,902,412 24,174,814 SH   DFND 9 0 0 24,174,814
CHESAPEAKE ENERGY CORP COM 165167735   1,465,701 16,500 SH   DFND 17 0 0 16,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   554,061 3,013 SH   DFND 1 3,013 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,074,608 207,051 SH   DFND 2 207,051 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   35,146 1,202 SH   DFND 9 0 0 1,202
SOUTH PLAINS FINANCIAL INC COM 83946P107   104,525 3,906 SH   DFND 4 3,906 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,789,936 53,238 SH   DFND 4 53,238 0 0
ISHARES TR S&P MC 400GR ETF 464287606   606,242,097 6,643,749 SH   DFND 9 0 0 6,643,749
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   65 1 SH   DFND 9 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,606,111 169,102 SH   DFND 17 0 0 169,102
SOUTH PLAINS FINANCIAL INC COM 83946P107   402,337 15,035 SH   DFND 2 15,035 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,185 6 SH   DFND 9 6 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   455 17 SH   DFND 1 17 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,197,747 8,231 SH   DFND 19 0 0 8,231
ISHARES INC ESG AWR MSCI EM 46434G863   98 3 SH   DFND 9 3 0 0
OP BANCORP COM 67109R109   46,607 4,670 SH   DFND 9 0 0 4,670
SUNRUN INC COM 86771W105   49,583 3,762 SH   DFND 7 0 0 3,762
ONTO INNOVATION INC COM 683344105   6,224,655 34,375 SH   DFND 17 0 0 34,375
SUNRUN INC COM 86771W105   24,015,489 1,822,116 SH   DFND 9 0 0 1,822,116
FLEXSHARES TR MSTAR EMKT FAC 33939L308   60 1 SH   DFND 9 1 0 0
PENNANTPARK INVT CORP COM 708062104   14 2 SH   DFND 9 2 0 0
INTEL CORP COM 458140100   60,436,353 1,368,267 SH   DFND 18 1,368,267 0 0
ALVOTECH ORDINARY SHARES L01800108   143,280 11,725 SH   DFND 17 11,725 0 0
INTEL CORP COM 458140100   54,711,126 1,238,649 SH   DFND 19 1,238,649 0 0
FOSSIL GROUP INC COM 34988V106   80,691 79,109 SH   DFND 4 79,109 0 0
INTEL CORP COM 458140100   657,352,498 14,882,329 SH   DFND 17 14,882,329 0 0
FOSSIL GROUP INC COM 34988V106   67,955 66,623 SH   DFND 2 66,623 0 0
FOSSIL GROUP INC COM 34988V106   944 925 SH   DFND 1 925 0 0
FARMLAND PARTNERS INC COM 31154R109   10,201 919 SH   DFND 7 0 919 0
ACORDA THERAPEUTICS INC COM 00484M700   14,889 1,127 SH   DFND 4 1,127 0 0
CHAMPIONX CORPORATION COM 15872M104   4,354,615 121,332 SH   DFND 17 0 0 121,332
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   146 275 SH   DFND 4 275 0 0
SP PLUS CORP COM 78469C103   205,016 3,926 SH   DFND 17 0 0 3,926
INTEL CORP COM 458140100   166,247,355 3,763,807 SH   DFND 21 3,763,807 0 0
FIGS INC CL A 30260D103   1,209,707 242,913 SH   DFND 4 242,913 0 0
FIGS INC CL A 30260D103   1,768 355 SH   DFND 1 355 0 0
FIGS INC CL A 30260D103   13,344,393 2,679,597 SH   DFND 2 2,679,597 0 0
FIGS INC CL A 30260D103   6,224,995 1,249,999 SH   DFND 7 1,249,999 0 0
META DATA LIMITED SPONSORED ADS 68276W400   31 40 SH   DFND 9 0 0 40
CLOROX CO DEL COM 189054109   10,674,354 69,716 SH   DFND 18 0 0 69,716
CLOROX CO DEL COM 189054109   16,458,753 107,496 SH   DFND 17 0 0 107,496
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   91,960 6,078 SH   DFND 17 0 0 6,078
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   685,467 45,305 SH   DFND 18 0 0 45,305
CODORUS VY BANCORP INC COM 192025104   88,605 3,893 SH   DFND 9 0 0 3,893
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   535,869 35,417 SH   DFND 19 0 0 35,417
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   123 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   302,381 4,238 SH   DFND 18 4,238 0 0
COMSTOCK RES INC COM 205768302   832,635 89,723 SH   DFND 17 0 0 89,723
REX AMERICAN RES CORP COM 761624105   2,203,739 37,536 SH   DFND 16 37,536 0 0
HOLLEY INC COM 43538H103   81,944 18,373 SH   DFND 17 0 0 18,373
REX AMERICAN RES CORP COM 761624105   7,888,041 134,356 SH   DFND 17 134,356 0 0
DANA INC COM 235825205   504,565 39,729 SH   DFND 17 0 0 39,729
SI-BONE INC COM 825704109   22,902 1,399 SH   DFND 17 0 0 1,399
STERLING CHECK CORP COM 85917T109   724 45 SH   DFND 1 45 0 0
TIM S A SPONSORED ADR 88706T108   3,195 180 SH   DFND 11 180 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   33,238 2,181 SH   DFND 2 2,181 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   1,600 105 SH   DFND 1 105 0 0
WEIS MKTS INC COM 948849104   3,189,764 49,530 SH   DFND 17 49,530 0 0
WNS HLDGS LTD COM SHS G98196101   561,388 11,110 SH   DFND 9 0 0 11,110
TIM S A SPONSORED ADR 88706T108   2,692,165 151,671 SH   DFND 17 151,671 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   18,425 1,209 SH   DFND 4 1,209 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   33 1 SH   DFND 9 1 0 0
UBIQUITI INC COM 90353W103   11,701 101 SH   DFND 7 0 0 101
BEYOND AIR INC COM 08862L103   668 384 SH   DFND 4 384 0 0
UBIQUITI INC COM 90353W103   757,775 6,541 SH   DFND 9 0 0 6,541
REGENXBIO INC COM 75901B107   10,114 480 SH   DFND 7 0 480 0
EDISON INTL COM 281020107   36,165,805 511,322 SH   DFND 21 511,322 0 0
BEYOND AIR INC COM 08862L103   72,542 41,691 SH   DFND 2 41,691 0 0
BEYOND AIR INC COM 08862L103   285 164 SH   DFND 1 164 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   383 552 SH   DFND 17 0 0 552
OFS CAP CORP COM 67103B100   18 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,528,727 63,472 SH   DFND 17 63,472 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   31 1 SH   DFND 9 1 0 0
OFS CAP CORP COM 67103B100   5,471 551 SH   DFND 4 551 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   21,158,948 910,453 SH   DFND 9 0 0 910,453
INVESCO QUALITY MUN INCOME T COM 46133G107   4,264,708 440,569 SH   DFND 9 0 0 440,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,812,936 22,541 SH   DFND 8 0 22,541 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,370,405 12,609 SH   DFND 7 0 12,609 0
TRADEWEB MKTS INC CL A 892672106   202,031 1,939 SH   DFND 7 0 0 1,939
TRADEWEB MKTS INC CL A 892672106   11,719,750 112,506 SH   DFND 9 0 0 112,506
UNITED AIRLS HLDGS INC COM 910047109   58 1 SH   DFND 9 1 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,421 160 SH   DFND 7 0 160 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   40,900 577 SH   DFND 9 0 0 577
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1,402 694 SH   DFND 9 0 0 694
PEOPLES BANCORP N C INC COM 710577107   160,277 5,755 SH   DFND 9 0 0 5,755
UNITED AIRLS HLDGS INC COM 910047109   530,846 11,087 SH   DFND 5 11,087 0 0
UNITED AIRLS HLDGS INC COM 910047109   607,310 12,684 SH   DFND 7 12,684 0 0
UNITED AIRLS HLDGS INC COM 910047109   86,049,744 1,797,196 SH   DFND 2 1,797,196 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,442 51 SH   DFND 1 51 0 0
MODINE MFG CO COM 607828100   16,320,801 171,455 SH   DFND 17 0 0 171,455
UNITED AIRLS HLDGS INC COM 910047109   104,933,952 2,191,603 SH   DFND 4 2,191,603 0 0
ALLOVIR INC COM 019818103   353 467 SH   DFND 7 0 467 0
FIRST HORIZON CORPORATION COM 320517105   174,882 11,356 SH   DFND 7 0 11,356 0
STERLING CHECK CORP COM 85917T109   627,265 39,009 SH   DFND 2 39,009 0 0
STERLING CHECK CORP COM 85917T109   6,611,437 411,159 SH   DFND 4 411,159 0 0
KVH INDS INC COM 482738101   1,856 364 SH   DFND 7 0 364 0
STERLING CHECK CORP COM 85917T109   129 8 SH   DFND 7 8 0 0
EDISON INTL COM 281020107   20,255,092 286,372 SH   DFND 18 286,372 0 0
EDISON INTL COM 281020107   86,985,965 1,229,831 SH   DFND 17 1,229,831 0 0
OMEROS CORP COM 682143102   1,587 460 SH   DFND 7 0 460 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   6,381 112 SH   DFND 9 0 0 112
META MATERIALS INC COM NEW 59134N302   946 308 SH   DFND 2 308 0 0
INFLARX NV COM N44821101   616 400 SH   DFND 9 0 0 400
META MATERIALS INC COM NEW 59134N302   1,121 365 SH   DFND 4 365 0 0
VERIS RESIDENTIAL INC COM 554489104   31,150 2,048 SH   DFND 9 0 0 2,048
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   73,366 2,000 SH   DFND 9 0 0 2,000
META MATERIALS INC COM NEW 59134N302   6 2 SH   DFND 7 2 0 0
ESSENT GROUP LTD COM G3198U102   220,187 3,700 SH   DFND 18 3,700 0 0
META MATERIALS INC COM NEW 59134N302   3 1 SH   DFND 9 1 0 0
ESSENT GROUP LTD COM G3198U102   2,615,226 43,946 SH   DFND 19 43,946 0 0
ESSENT GROUP LTD COM G3198U102   4,314,475 72,500 SH   DFND 16 72,500 0 0
ESSENT GROUP LTD COM G3198U102   9,167,979 154,057 SH   DFND 17 154,057 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   140,994 1,657 SH   DFND 7 0 1,657 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,641,892 13,638 SH   DFND 17 13,638 0 0
CREDIT ACCEP CORP MICH COM 225310101   18,753 34 SH   DFND 7 0 0 34
CREDIT ACCEP CORP MICH COM 225310101   6,310,835 11,442 SH   DFND 9 0 0 11,442
SOUTHLAND HLDGS INC COM 84445C100   551 107 SH   DFND 4 107 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,569,807 422,670 SH   DFND 21 422,670 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   131 1 SH   DFND 9 1 0 0
M D C HLDGS INC COM 552676108   45,950,408 730,415 SH   DFND 9 0 0 730,415
SOUTHLAND HLDGS INC COM 84445C100   21,295 4,135 SH   DFND 2 4,135 0 0
SOUTHLAND HLDGS INC COM 84445C100   108 21 SH   DFND 1 21 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   25 1 SH   DFND 9 1 0 0
CALIX INC COM 13100M509   5,805,155 175,065 SH   DFND 17 175,065 0 0
M D C HLDGS INC COM 552676108   15,853 252 SH   DFND 7 0 0 252
CALIX INC COM 13100M509   3,624,388 109,300 SH   DFND 16 109,300 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,586,122 96,786 SH   DFND 9 0 0 96,786
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   14,673,160 2,827,198 SH   DFND 17 2,827,198 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,860,053 40,751 SH   DFND 21 40,751 0 0
LENNAR CORP CL B 526057302   154 1 SH   DFND 1 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,224,788 6,350 SH   DFND 24 6,350 0 0
LENNAR CORP CL B 526057302   388,379 2,519 SH   DFND 2 2,519 0 0
TWILIO INC CL A 90138F102   140,278 2,294 SH   DFND 7 0 0 2,294
LENNAR CORP CL B 526057302   40,549 263 SH   DFND 4 263 0 0
LENNAR CORP CL B 526057302   353,997 2,296 SH   DFND 7 2,296 0 0
TWILIO INC CL A 90138F102   26,912,558 440,107 SH   DFND 9 0 0 440,107
LENNAR CORP CL B 526057302   291 1 SH   DFND 9 1 0 0
DELUXE CORP COM 248019101   4,507,447 218,914 SH   DFND 17 218,914 0 0
DELUXE CORP COM 248019101   712,414 34,600 SH   DFND 18 34,600 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,353,746 1,726,000 PRN   DFND 2 1,726,000 0 0
UNITED GUARDIAN INC COM 910571108   4,253 556 SH   DFND 9 0 0 556
CARRIER GLOBAL CORPORATION COM 14448C104   7,943,116 136,644 SH   DFND 18 136,644 0 0
ISHARES GOLD TR ISHARES NEW 464285204   15,866,337 377,680 SH   DFND 4 377,680 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   177,480,851 3,053,171 SH   DFND 17 3,053,171 0 0
SERVICENOW INC COM 81762P102   173,462,033 227,521 SH   DFND 7 0 0 227,521
ORCHID IS CAP INC COM NEW 68571X301   40 4 SH   DFND 9 4 0 0
SERVICENOW INC COM 81762P102   3,918,736 5,140 SH   DFND 8 0 0 5,140
CARRIER GLOBAL CORPORATION COM 14448C104   19,499,534 335,447 SH   DFND 19 335,447 0 0
SERVICENOW INC COM 81762P102   955,945,904 1,253,863 SH   DFND 9 0 0 1,253,863
ISHARES GOLD TR ISHARES NEW 464285204   1,319 31 SH   DFND 9 31 0 0
ORCHID IS CAP INC COM NEW 68571X301   185,735 20,799 SH   DFND 4 20,799 0 0
ORCHID IS CAP INC COM NEW 68571X301   655,489 73,403 SH   DFND 2 73,403 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   21,241,592 435,456 SH   DFND 9 0 0 435,456
ORCHID IS CAP INC COM NEW 68571X301   598 67 SH   DFND 1 67 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   84,097 1,724 SH   DFND 8 0 0 1,724
CRICUT INC COM CL A 22658D100   3,856 810 SH   DFND 7 0 810 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,878 305 SH   DFND 7 0 0 305
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   16 1 SH   DFND 9 1 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,770,631 2,765,000 PRN   DFND 7 2,765,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,005,366 285,774 SH   DFND 2 285,774 0 0
PULTE GROUP INC COM 745867101   188,408 1,562 SH   DFND 1 1,562 0 0
DLH HLDGS CORP COM 23335Q100   56,583 4,264 SH   DFND 2 4,264 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,793,332 161,746 SH   DFND 4 161,746 0 0
DLH HLDGS CORP COM 23335Q100   14,517 1,094 SH   DFND 4 1,094 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,993,040 214,120 SH   DFND 2 214,120 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,250 125 SH   DFND 1 125 0 0
DLH HLDGS CORP COM 23335Q100   4,193 316 SH   DFND 1 316 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   12 1 SH   DFND 2 1 0 0
PERION NETWORK LTD SHS NEW M78673114   538,598 23,959 SH   DFND 9 0 0 23,959
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,316,104 48,300 SH   DFND 16 48,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,477,553 272,073 SH   DFND 17 272,073 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   75,867 2,485 SH   DFND 10 2,485 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   120,352,105 623,974 SH   DFND 18 623,974 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,155,462 37,098 SH   DFND 19 37,098 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   67,138,229 1,279,554 SH   DFND 9 0 0 1,279,554
CARVANA CO CL A 146869102   3,361,327 38,236 SH   DFND 17 0 0 38,236
PORTLAND GEN ELEC CO COM NEW 736508847   84 1 SH   DFND 9 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,530,506 57,258 SH   DFND 17 0 0 57,258
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   110 1 SH   DFND 9 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   80,934 1,927 SH   DFND 7 1,927 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   25 2 SH   DFND 9 2 0 0
OLYMPIC STEEL INC COM 68162K106   3,802,499 53,647 SH   DFND 4 53,647 0 0
GAN LTD SHS G3728V109   107,506 84,650 SH   DFND 9 0 0 84,650
XCEL BRANDS INC COM NEW 98400M101   1 1 SH   DFND 9 1 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   7,323,440 542,477 SH   DFND 9 0 0 542,477
OLYMPIC STEEL INC COM 68162K106   890,891 12,569 SH   DFND 2 12,569 0 0
OLYMPIC STEEL INC COM 68162K106   638 9 SH   DFND 1 9 0 0
DOCUSIGN INC COM 256163106   235,103 3,948 SH   DFND 7 0 3,948 0
AGENUS INC COM NEW 00847G705   3,279 5,654 SH   DFND 17 5,654 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   55,193 14,225 SH   DFND 7 0 14,225 0
PALLADYNE AI CORP COM NEW 80359A205   7 4 SH   DFND 2 4 0 0
MUELLER INDS INC COM 624756102   7,011 130 SH   DFND 1 130 0 0
PALLADYNE AI CORP COM NEW 80359A205   512 283 SH   DFND 1 283 0 0
MUELLER INDS INC COM 624756102   8,931,293 165,609 SH   DFND 2 165,609 0 0
MUELLER INDS INC COM 624756102   21,463,655 397,991 SH   DFND 4 397,991 0 0
MUELLER INDS INC COM 624756102   113,361 2,102 SH   DFND 7 2,102 0 0
ESSENT GROUP LTD COM G3198U102   5,731,527 96,312 SH   DFND 21 96,312 0 0
ONEMAIN HLDGS INC COM 68268W103   197,872 3,873 SH   DFND 7 0 3,873 0
MUELLER INDS INC COM 624756102   13,273 246 SH   DFND 9 246 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   18,513,911 272,641 SH   DFND 9 0 0 272,641
WARRIOR MET COAL INC COM 93627C101   12,953,866 213,408 SH   DFND 9 0 0 213,408
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,740 57 SH   DFND 17 57 0 0
OLYMPIC STEEL INC COM 68162K106   79 1 SH   DFND 9 1 0 0
OLYMPIC STEEL INC COM 68162K106   284 4 SH   DFND 7 4 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   208,145,583 10,790,336 SH   DFND 9 0 0 10,790,336
INVESCO HIGH INCOME 2024 TAR COM 46136K105   5,488,002 730,273 SH   DFND 9 0 0 730,273
INTUITIVE SURGICAL INC COM NEW 46120E602   1,654,228 4,145 SH   DFND 5 4,145 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,814 192 SH   DFND 17 192 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   225,383,284 564,743 SH   DFND 4 564,743 0 0
AG MTG INVT TR INC COM NEW 001228501   38,538 6,297 SH   DFND 9 0 0 6,297
PROSHARES TR ULTRAPRO QQQ 74347X831   4,787,029 77,762 SH   DFND 4 77,762 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   151,654 380 SH   DFND 1 380 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   305,580 5,500 SH   DFND 4 5,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   96,343,918 241,409 SH   DFND 2 241,409 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,357,667 54,543 SH   DFND 2 54,543 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   55 1 SH   DFND 9 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   64 2 SH   DFND 2 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,305,587 33,339 SH   DFND 9 33,339 0 0
SOHU COM LTD SPONSORED ADS 83410S108   16,193 1,532 SH   DFND 9 0 0 1,532
RANPAK HOLDINGS CORP COM CL A 75321W103   1,946,023 247,271 SH   DFND 17 0 0 247,271
INTUITIVE SURGICAL INC COM NEW 46120E602   12,906,171 32,339 SH   DFND 7 32,339 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   874 14 SH   DFND 9 14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,270,703 3,184 SH   DFND 8 3,184 0 0
FATE THERAPEUTICS INC COM 31189P102   89,306 12,167 SH   DFND 17 0 0 12,167
CBRE GROUP INC CL A 12504L109   16,231,106 166,918 SH   DFND 18 166,918 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   935,200 293,166 SH   DFND 4 293,166 0 0
CBRE GROUP INC CL A 12504L109   143,078,861 1,471,399 SH   DFND 17 1,471,399 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,632,465 512,246 SH   DFND 11 512,246 0 0
CBRE GROUP INC CL A 12504L109   11,682,219 120,138 SH   DFND 19 120,138 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   497,350,357 9,927,152 SH   DFND 9 0 0 9,927,152
POSEIDA THERAPEUTICS INC COM 73730P108   54 17 SH   DFND 7 17 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,257,550 554,198 SH   DFND 17 554,198 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,168,816 78,444 SH   DFND 16 78,444 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   123 2 SH   DFND 9 2 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,986 4,740 SH   DFND 11 4,740 0 0
PLUG POWER INC COM NEW 72919P202   2,932,129 852,363 SH   DFND 17 852,363 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   967 303 SH   DFND 1 303 0 0
PLUG POWER INC COM NEW 72919P202   79 23 SH   DFND 18 23 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   275,138 86,250 SH   DFND 2 86,250 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   164,413 1,610 SH   DFND 21 1,610 0 0
FUTUREFUEL CORP COM 36116M106   311,455 38,690 SH   DFND 2 38,690 0 0
SNDL INC COM 83307B101   2,923 1,458 SH   DFND 17 1,458 0 0
ISHARES TR GLB CNS DISC ETF 464288745   9,545,411 56,858 SH   DFND 9 0 0 56,858
FUTUREFUEL CORP COM 36116M106   524,337 65,135 SH   DFND 4 65,135 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   106 1 SH   DFND 9 1 0 0
FUTUREFUEL CORP COM 36116M106   11 1 SH   DFND 9 1 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   10 2 SH   DFND 9 2 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   460,474 24,389 SH   DFND 9 0 0 24,389
KARAT PACKAGING INC COM 48563L101   429 15 SH   DFND 17 0 0 15
FUTUREFUEL CORP COM 36116M106   886 110 SH   DFND 1 110 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   17,157 472 SH   DFND 7 0 472 0
HELIOS TECHNOLOGIES INC COM 42328H109   29,674 664 SH   DFND 7 0 664 0
SOUTHERN CO COM 842587107   46,614,550 649,770 SH   DFND 17 0 0 649,770
CBRE GROUP INC CL A 12504L109   7,215,500 74,203 SH   DFND 21 74,203 0 0
PULTE GROUP INC COM 745867101   1,558,049 12,917 SH   DFND 7 12,917 0 0
ELI LILLY & CO COM 532457108   831,904,524 1,069,341 SH   DFND 21 1,069,341 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   203,496,635 2,476,532 SH   DFND 7 2,476,532 0 0
ELI LILLY & CO COM 532457108   173,373,832 222,857 SH   DFND 22 222,857 0 0
PULTE GROUP INC COM 745867101   131,476 1,090 SH   DFND 5 1,090 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,894,676 23,058 SH   DFND 2 23,058 0 0
PULTE GROUP INC COM 745867101   55,736,451 462,083 SH   DFND 4 462,083 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,588 68 SH   DFND 1 68 0 0
ELI LILLY & CO COM 532457108   550,796 708 SH   DFND 24 708 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,532,606 91,671 SH   DFND 4 91,671 0 0
PULTE GROUP INC COM 745867101   11,626,079 96,386 SH   DFND 2 96,386 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   140,417 3,225 SH   DFND 9 0 0 3,225
NORFOLK SOUTHN CORP COM 655844108   24,723,155 97,003 SH   DFND 2 97,003 0 0
NORFOLK SOUTHN CORP COM 655844108   20,390 80 SH   DFND 1 80 0 0
ELI LILLY & CO COM 532457108   2,496,672,215 3,209,255 SH   DFND 17 3,209,255 0 0
NORFOLK SOUTHN CORP COM 655844108   56,874,241 223,150 SH   DFND 4 223,150 0 0
ELI LILLY & CO COM 532457108   332,256,603 427,087 SH   DFND 18 427,087 0 0
ELI LILLY & CO COM 532457108   120,358,970 154,711 SH   DFND 19 154,711 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   32,088 2,003 SH   DFND 7 0 2,003 0
PBF ENERGY INC CL A 69318G106   18,183,387 315,848 SH   DFND 17 315,848 0 0
WIDEPOINT CORP COMMON 967590209   11,655 4,500 SH   DFND 9 0 0 4,500
PROSHARES TR SUPPLY CHAIN LOG 74347G317   46 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   575,650 5,637 SH   DFND 18 5,637 0 0
VITA COCO CO INC COM 92846Q107   2,608,367 106,769 SH   DFND 2 106,769 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   27,642,264 270,684 SH   DFND 17 270,684 0 0
VITA COCO CO INC COM 92846Q107   10,514,696 430,401 SH   DFND 4 430,401 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   85,431 5,162 SH   DFND 8 0 0 5,162
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,208,282 73,008 SH   DFND 9 0 0 73,008
ARK ETF TR NEXT GNRTN INTER 00214Q401   259,729 3,118 SH   DFND 4 3,118 0 0
VITA COCO CO INC COM 92846Q107   269 11 SH   DFND 1 11 0 0
DOLLAR TREE INC COM 256746108   14,193,324 106,596 SH   DFND 17 0 0 106,596
PBF ENERGY INC CL A 69318G106   16,292 283 SH   DFND 10 283 0 0
DOLLAR TREE INC COM 256746108   12,378,288 92,964 SH   DFND 18 0 0 92,964
ARK ETF TR NEXT GNRTN INTER 00214Q401   112,705 1,353 SH   DFND 2 1,353 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,296,326 19,441 SH   DFND 17 0 0 19,441
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   938,956 19,100 SH   DFND 7 19,100 0 0
VITA COCO CO INC COM 92846Q107   269 11 SH   DFND 7 11 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   138 2 SH   DFND 9 2 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,347 16 SH   DFND 9 16 0 0
CYTEK BIOSCIENCES INC COM 23285D109   134 20 SH   DFND 9 0 0 20
NORFOLK SOUTHN CORP COM 655844108   32,997 129 SH   DFND 9 129 0 0
ELI LILLY & CO COM 532457108   778 1 SH   DFND 10 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   133,184 1,879 SH   DFND 17 1,879 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   271,167 5,516 SH   DFND 2 5,516 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,800,916 97,659 SH   DFND 1 97,659 0 0
NORFOLK SOUTHN CORP COM 655844108   76,461 300 SH   DFND 5 300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   331,535 6,744 SH   DFND 4 6,744 0 0
NORFOLK SOUTHN CORP COM 655844108   1,829,456 7,178 SH   DFND 8 7,178 0 0
NORFOLK SOUTHN CORP COM 655844108   3,908,941 15,337 SH   DFND 7 15,337 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,923 2,000 PRN   DFND 9 0 0 2,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   94,456 21,322 SH   DFND 17 0 0 21,322
HYDROFARM HLDGS GROUP INC COM 44888K209   518 480 SH   DFND 9 0 0 480
HOWARD HUGHES HOLDINGS INC COM 44267T102   11,955,068 164,625 SH   DFND 17 164,625 0 0
HINGHAM INSTN SVGS MASS COM 433323102   5,234 30 SH   DFND 7 0 30 0
COLONY BANKCORP INC COM 19623P101   89,727 7,802 SH   DFND 17 0 0 7,802
CAREMAX INC CL A NEW 14171W202   101 21 SH   DFND 7 0 21 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,525,528 21,007 SH   DFND 19 21,007 0 0
KLAVIYO INC COM SER A 49845K101   2,709,161 106,325 SH   DFND 4 106,325 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   48,506 4,682 SH   DFND 4 4,682 0 0
NEW JERSEY RES CORP COM 646025106   1,247,503 29,072 SH   DFND 17 0 0 29,072
PACER FDS TR DATA AND INFRAST 69374H741   6,704 234 SH   DFND 4 234 0 0
BETTER CHOICE CO INC COM NEW 08771Y402   6 1 SH   DFND 9 1 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   912 88 SH   DFND 1 88 0 0
KLAVIYO INC COM SER A 49845K101   233,295 9,156 SH   DFND 2 9,156 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   60,264 5,817 SH   DFND 2 5,817 0 0
MVB FINL CORP COM 553810102   132,142 5,923 SH   DFND 17 0 0 5,923
FIRST GTY BANCSHARES INC COM 32043P106   39,778 3,919 SH   DFND 9 0 0 3,919
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   73,118 716 SH   DFND 19 0 716 0
CASS INFORMATION SYS INC COM 14808P109   98,267 2,040 SH   DFND 7 0 2,040 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,762,756 397,575 SH   DFND 17 397,575 0 0
KLAVIYO INC COM SER A 49845K101   8,338,942 327,274 SH   DFND 7 327,274 0 0
GENERAL MLS INC COM 370334104   573,464 8,195 SH   DFND 9 8,195 0 0
NORTHWEST PIPE CO COM 667746101   431,142 12,432 SH   DFND 2 12,432 0 0
GENERAL MLS INC COM 370334104   2,773,821 39,643 SH   DFND 7 39,643 0 0
NORTHWEST PIPE CO COM 667746101   510,871 14,731 SH   DFND 4 14,731 0 0
GENERAL MLS INC COM 370334104   4,788,607 68,438 SH   DFND 8 68,438 0 0
GENERAL MLS INC COM 370334104   1,006,798 14,389 SH   DFND 5 14,389 0 0
NORTHWEST PIPE CO COM 667746101   590 17 SH   DFND 1 17 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   41,807,557 3,235,879 SH   DFND 9 0 0 3,235,879
GENERAL MLS INC COM 370334104   46,947,001 670,959 SH   DFND 4 670,959 0 0
DECKERS OUTDOOR CORP COM 243537107   6,179,058 6,564 SH   DFND 20 0 0 6,564
SPX TECHNOLOGIES INC COM 78473E103   104,291 847 SH   DFND 7 847 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,623 415 SH   DFND 18 415 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   18,435 2,917 SH   DFND 17 2,917 0 0
SPX TECHNOLOGIES INC COM 78473E103   201 1 SH   DFND 9 1 0 0
PACER FDS TR US CASH COWS 100 69374H881   327,043 5,628 SH   DFND 17 5,628 0 0
MERCHANTS BANCORP IND COM 58844R108   3,101,360 71,824 SH   DFND 17 0 0 71,824
HOST HOTELS & RESORTS INC COM 44107P104   10,949,336 529,465 SH   DFND 21 529,465 0 0
COFFEE HLDG CO INC COM 192176105   2,182 1,381 SH   DFND 9 0 0 1,381
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   81 2 SH   DFND 9 2 0 0
DECKERS OUTDOOR CORP COM 243537107   16,656,537 17,696 SH   DFND 17 0 0 17,696
SK TELECOM LTD SPONSORED ADR 78440P306   9,634,517 446,870 SH   DFND 17 446,870 0 0
BP PLC SPONSORED ADR 055622104   3,959,980 105,095 SH   DFND 2 105,095 0 0
BP PLC SPONSORED ADR 055622104   146,616,083 3,891,085 SH   DFND 1 3,891,085 0 0
BP PLC SPONSORED ADR 055622104   2,148 57 SH   DFND 00 57 0 0
BP PLC SPONSORED ADR 055622104   53,781,493 1,427,322 SH   DFND 4 1,427,322 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,826,042 51,021 SH   DFND 19 51,021 0 0
SPX TECHNOLOGIES INC COM 78473E103   16,113,531 130,866 SH   DFND 4 130,866 0 0
SPDR SER TR S&P REGL BKG 78464A698   99,266,445 1,974,272 SH   DFND 9 0 0 1,974,272
ZACKS TRUST EARNGS CONSTANT 98888G105   48 1 SH   DFND 9 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,910 48 SH   DFND 1 48 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,919,906 56,200 SH   DFND 2 56,200 0 0
P10 INC COM CL A 69376K106   7,923 941 SH   DFND 17 0 0 941
CAMDEN PPTY TR SH BEN INT 133131102   7,373,056 74,929 SH   DFND 17 0 0 74,929
GENERAL MLS INC COM 370334104   452,356 6,465 SH   DFND 1 6,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104   22,376 1,082 SH   DFND 19 1,082 0 0
GENERAL MLS INC COM 370334104   47,958,488 685,415 SH   DFND 2 685,415 0 0
SUNPOWER CORP COM 867652406   726,822 242,274 SH   DFND 17 242,274 0 0
HOST HOTELS & RESORTS INC COM 44107P104   43,937,565 2,124,640 SH   DFND 17 2,124,640 0 0
SUNPOWER CORP COM 867652406   795,045 265,015 SH   DFND 19 265,015 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   33 1 SH   DFND 9 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,478,081 125,121 SH   DFND 18 125,121 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,970,177 250,633 SH   DFND 17 250,633 0 0
FERGUSON PLC NEW SHS G3421J106   392,305 1,796 SH   DFND 7 0 0 1,796
FERGUSON PLC NEW SHS G3421J106   5,235,767 23,970 SH   DFND 9 0 0 23,970
USANA HEALTH SCIENCES INC COM 90328M107   664,547 13,702 SH   DFND 17 0 0 13,702
NEUBERGER BERMAN MUN FD INC COM 64124P101   15 1 SH   DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   2,098,394 55,469 SH   DFND 17 0 0 55,469
MAGNITE INC COM 55955D100   17,050 1,586 SH   DFND 7 0 1,586 0
BIOVENTUS INC COM CL A 09075A108   5 1 SH   DFND 9 1 0 0
BIOVENTUS INC COM CL A 09075A108   122,730 23,602 SH   DFND 2 23,602 0 0
SPDR SER TR S&P PHARMAC 78464A722   5,726,571 132,774 SH   DFND 9 0 0 132,774
BIOVENTUS INC COM CL A 09075A108   329,196 63,307 SH   DFND 4 63,307 0 0
PJT PARTNERS INC COM CL A 69343T107   1,601,602 16,991 SH   DFND 17 0 0 16,991
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   621 125 SH   DFND 9 0 0 125
BP PLC SPONSORED ADR 055622104   1,944 51 SH   DFND 9 51 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   22,431 380 SH   DFND 18 380 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,613,113 27,327 SH   DFND 19 27,327 0 0
INDEPENDENT BK CORP MASS COM 453836108   14,490,986 278,565 SH   DFND 17 278,565 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   32 2 SH   DFND 9 2 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,067,964 78,200 SH   DFND 16 78,200 0 0
BOX INC CL A 10316T104   23,218,623 819,866 SH   DFND 9 0 0 819,866
BELLRING BRANDS INC COMMON STOCK 07831C103   13,830,906 234,303 SH   DFND 17 234,303 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   74,672,608 669,169 SH   DFND 9 0 0 669,169
NERDWALLET INC COM CL A 64082B102   192,482 13,094 SH   DFND 9 0 0 13,094
DANA INC COM 235825205   33,477 2,636 SH   DFND 7 0 2,636 0
REDWOOD TRUST INC COM 758075402   2,210,584 347,030 SH   DFND 17 347,030 0 0
SHOCKWAVE MED INC COM 82489T104   13,587,889 41,728 SH   DFND 4 41,728 0 0
SHOCKWAVE MED INC COM 82489T104   33,214 102 SH   DFND 1 102 0 0
WASTE MGMT INC DEL COM 94106L109   2,600,430 12,200 SH   DFND 1 12,200 0 0
SHOCKWAVE MED INC COM 82489T104   41,885,787 128,630 SH   DFND 2 128,630 0 0
WASTE MGMT INC DEL COM 94106L109   64,461,462 302,423 SH   DFND 2 302,423 0 0
WASTE MGMT INC DEL COM 94106L109   90,523,739 424,695 SH   DFND 4 424,695 0 0
WASTE MGMT INC DEL COM 94106L109   67,782 318 SH   DFND 5 318 0 0
CIVEO CORP CDA COM NEW 17878Y207   505,612 18,831 SH   DFND 4 18,831 0 0
SHOCKWAVE MED INC COM 82489T104   181,702 558 SH   DFND 7 558 0 0
ROKU INC COM CL A 77543R102   7,935,360 121,764 SH   DFND 9 0 0 121,764
ROKU INC COM CL A 77543R102   148,718 2,282 SH   DFND 7 0 0 2,282
REDWOOD TRUST INC COM 758075402   2,025,660 318,000 SH   DFND 16 318,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   189,751 10,403 SH   DFND 17 10,403 0 0
COTY INC COM CL A 222070203   11,470,696 959,088 SH   DFND 17 959,088 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   12,355,373 227,539 SH   DFND 9 0 0 227,539
PROSHARES TR EQTS FOR RISIN 74347B391   42,326 690 SH   DFND 9 0 0 690
COTY INC COM CL A 222070203   1,323,374 110,650 SH   DFND 19 110,650 0 0
WASTE MGMT INC DEL COM 94106L109   39,045,456 183,183 SH   DFND 7 183,183 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   40,921 10,129 SH   DFND 17 0 0 10,129
WASTE MGMT INC DEL COM 94106L109   554 2 SH   DFND 9 2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   67 1 SH   DFND 9 1 0 0
TMC THE METALS COMPANY INC COM 87261Y106   102,641 71,777 SH   DFND 9 0 0 71,777
ISHARES TR CORE HIGH DV ETF 46429B663   340,907,491 3,093,253 SH   DFND 9 0 0 3,093,253
ISHARES TR IBOXX INV CP ETF 464287242   3,216,625 29,532 SH   DFND 1 29,532 0 0
SAPIENS INTL CORP N V SHS G7T16G103   30,552 950 SH   DFND 9 0 0 950
WEIS MKTS INC COM 948849104   451 7 SH   DFND 1 7 0 0
HELEN OF TROY LTD COM G4388N106   772,799 6,706 SH   DFND 9 0 0 6,706
WEIS MKTS INC COM 948849104   1,662,100 25,809 SH   DFND 2 25,809 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   236,634 9,800 SH   DFND 9 0 0 9,800
STEPAN CO COM 858586100   40,338 448 SH   DFND 7 0 448 0
WEIS MKTS INC COM 948849104   8,685,950 134,875 SH   DFND 4 134,875 0 0
WEIS MKTS INC COM 948849104   451 7 SH   DFND 7 7 0 0
VOR BIOPHARMA INC COM 929033108   4,745 2,002 SH   DFND 17 0 0 2,002
WESTERN ASSET INVESTMENT GRA COM 95766T100   15 1 SH   DFND 9 1 0 0
METALLUS INC COM 887399103   4,402,485 197,864 SH   DFND 17 197,864 0 0
METALLUS INC COM 887399103   979,000 44,000 SH   DFND 16 44,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   15,586 6,041 SH   DFND 9 0 0 6,041
DILLARDS INC CL A 254067101   3,047,738 6,462 SH   DFND 2 6,462 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,452,293 345,738 SH   DFND 17 0 0 345,738
DILLARDS INC CL A 254067101   17,532,274 37,173 SH   DFND 4 37,173 0 0
DILLARDS INC CL A 254067101   943 2 SH   DFND 1 2 0 0
NIKOLA CORP COM 654110105   15,329 14,739 SH   DFND 17 14,739 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   194 1 SH   DFND 9 1 0 0
DILLARDS INC CL A 254067101   472 1 SH   DFND 7 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   40,676,040 400,000 SH   DFND 2 400,000 0 0
DILLARDS INC CL A 254067101   900 1 SH   DFND 9 1 0 0
ESCALADE INC COM 296056104   17,009 1,237 SH   DFND 9 0 0 1,237
BIOVENTUS INC COM CL A 09075A108   8,866 1,705 SH   DFND 1 1,705 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   30 1 SH   DFND 9 1 0 0
CREDICORP LTD COM G2519Y108   1,008,400 5,951 SH   DFND 9 0 0 5,951
PROFRAC HLDG CORP CLASS A COM 74319N100   61,446 7,350 SH   DFND 17 0 0 7,350
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,864,510 133,294 SH   DFND 17 133,294 0 0
BROWN & BROWN INC COM 115236101   35,629 407 SH   DFND 21 407 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   114,053 2,267 SH   DFND 9 0 0 2,267
GRACO INC COM 384109104   4,325,131 46,277 SH   DFND 20 0 0 46,277
BROWN & BROWN INC COM 115236101   486,431,872 5,556,681 SH   DFND 20 5,556,681 0 0
LEONARDO DRS INC COM 52661A108   1,259,749 57,028 SH   DFND 17 0 0 57,028
HOST HOTELS & RESORTS INC COM 44107P104   51,493 2,490 SH   DFND 19 0 2,490 0
SITIME CORP COM 82982T106   563,109 6,040 SH   DFND 9 0 0 6,040
GRACO INC COM 384109104   68,302,029 730,815 SH   DFND 17 0 0 730,815
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   27,573 555 SH   DFND 9 0 0 555
KYMERA THERAPEUTICS INC COM 501575104   795,277 19,783 SH   DFND 17 19,783 0 0
GRACO INC COM 384109104   88,438 946 SH   DFND 19 0 0 946
STREAMLINE HEALTH SOLUTIONS COM 86323X106   12,000 25,000 SH   DFND 9 0 0 25,000
WISDOMTREE TR EM EX ST-OWNED 97717X578   35 1 SH   DFND 9 1 0 0
F5 INC COM 315616102   409,514 2,160 SH   DFND 7 0 0 2,160
F5 INC COM 315616102   9,581,120 50,536 SH   DFND 9 0 0 50,536
NWTN INC CLASS B ORD SHS G6693P106   3,160 500 SH   DFND 9 0 0 500
THIRD HARMONIC BIO INC COM 88427A107   1,539 163 SH   DFND 7 0 163 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,820 1,905 SH   DFND 7 0 1,905 0
BROWN & BROWN INC COM 115236101   88 1 SH   DFND 11 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,141,105,016 60,874,128 SH   DFND 9 0 0 60,874,128
BROWN & BROWN INC COM 115236101   2,416,104 27,600 SH   DFND 18 27,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,271 11 SH   DFND 9 11 0 0
BROWN & BROWN INC COM 115236101   69,432,416 793,150 SH   DFND 17 793,150 0 0
BROWN & BROWN INC COM 115236101   5,752,253 65,710 SH   DFND 19 65,710 0 0
ISHARES TR IBOXX INV CP ETF 464287242   95,469,687 876,512 SH   DFND 4 876,512 0 0
ISHARES TR IBOXX INV CP ETF 464287242   150,945,257 1,385,836 SH   DFND 2 1,385,836 0 0
BIOHAVEN LTD COM G1110E107   2,452,300 44,840 SH   DFND 17 44,840 0 0
WILLIAMS SONOMA INC COM 969904101   400,088 1,260 SH   DFND 7 0 1,260 0
VALLEY NATL BANCORP COM 919794107   2,968,568 372,935 SH   DFND 17 0 0 372,935
TRIVAGO N V SPON ADS A SHS N 89686D303   383,991 138,625 SH   DFND 4 138,625 0 0
GATOS SILVER INC COM 368036109   525,936 62,686 SH   DFND 4 62,686 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,425 14 SH   DFND 9 14 0 0
MASCO CORP COM 574599106   353,777 4,485 SH   DFND 7 0 4,485 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   29,640,900 461,193 SH   DFND 9 0 0 461,193
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   43 1 SH   DFND 9 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   59,131 5,308 SH   DFND 7 0 0 5,308
SKYX PLATFORMS CORP COM 78471E105   555 424 SH   DFND 17 424 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   239,232 21,475 SH   DFND 9 0 0 21,475
ALPS ETF TR OSHARES US QUALT 00162Q387   34,192 692 SH   DFND 4 692 0 0
SPOK HLDGS INC COM 84863T106   16,875 1,058 SH   DFND 17 0 0 1,058
SPDR SER TR S&P REGL BKG 78464A698   58,509 1,163 SH   DFND 17 1,163 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,768 64 SH   DFND 9 64 0 0
SURF AIR MOBILITY INC COM 868927104   85,649 101,600 SH   DFND 9 0 0 101,600
ALPS ETF TR OSHARES US QUALT 00162Q387   163 3 SH   DFND 9 3 0 0
SANGAMO THERAPEUTICS INC COM 800677106   529 790 SH   DFND 7 0 790 0
CHOICEONE FINL SVCS INC COM 170386106   7,302 267 SH   DFND 4 267 0 0
CHOICEONE FINL SVCS INC COM 170386106   27 1 SH   DFND 1 1 0 0
CHOICEONE FINL SVCS INC COM 170386106   263,490 9,634 SH   DFND 2 9,634 0 0
MANPOWERGROUP INC WIS COM 56418H100   19,470,258 250,776 SH   DFND 17 0 0 250,776
FRESHWORKS INC CLASS A COM 358054104   2,381,049 130,755 SH   DFND 17 130,755 0 0
FRESHWORKS INC CLASS A COM 358054104   419 23 SH   DFND 12 23 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,357,210 607,677 SH   DFND 17 0 0 607,677
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   79 1 SH   DFND 9 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,164 591 SH   DFND 17 591 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,164,791 1,270 SH   DFND 7 0 1,270 0
CLAROS MTG TR INC COMMON STOCK 18270D106   25,932 2,657 SH   DFND 17 0 0 2,657
BAKER HUGHES COMPANY CL A 05722G100   26,226 782 SH   DFND 19 0 0 782
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,139,283 16,466 SH   DFND 9 0 0 16,466
BRC INC COM CL A 05601U105   118,483 27,683 SH   DFND 17 27,683 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,798,354 48,265 SH   DFND 7 0 48,265 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   98 2 SH   DFND 9 2 0 0
COMSTOCK RES INC COM 205768302   26 2 SH   DFND 9 2 0 0
FOX CORP CL A COM 35137L105   21,576 690 SH   DFND 1 690 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,504 40 SH   DFND 12 40 0 0
CARNIVAL PLC ADR 14365C103   619,588 42,063 SH   DFND 4 42,063 0 0
COMSTOCK RES INC COM 205768302   343 37 SH   DFND 7 37 0 0
ISHARES TR MRNING SM CP ETF 464288703   26,832,746 438,443 SH   DFND 9 0 0 438,443
COMSTOCK RES INC COM 205768302   3,123,277 336,560 SH   DFND 4 336,560 0 0
CARNIVAL PLC ADR 14365C103   19 1 SH   DFND 9 1 0 0
COMSTOCK RES INC COM 205768302   13,365,604 1,440,259 SH   DFND 2 1,440,259 0 0
JFROG LTD ORD SHS M6191J100   411,777 9,312 SH   DFND 17 9,312 0 0
ISHARES TR US REGNL BKS ETF 464288778   207,790 4,790 SH   DFND 4 4,790 0 0
JFROG LTD ORD SHS M6191J100   9,120,375 206,250 SH   DFND 16 206,250 0 0
PLEXUS CORP COM 729132100   279,150 2,944 SH   DFND 9 0 0 2,944
EURODRY LTD COM Y23508107   16,672 800 SH   DFND 4 800 0 0
VERVE THERAPEUTICS INC COM 92539P101   21,142 1,592 SH   DFND 7 0 1,592 0
PLEXUS CORP COM 729132100   11,947 126 SH   DFND 7 0 0 126
MURPHY USA INC COM 626755102   69,707 166 SH   DFND 7 0 0 166
ISHARES TR US REGNL BKS ETF 464288778   67 1 SH   DFND 9 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,231,623 385,043 SH   DFND 9 0 0 385,043
MURPHY USA INC COM 626755102   17,116,774 40,832 SH   DFND 9 0 0 40,832
AMC ENTMT HLDGS INC CL A NEW 00165C302   321,032 86,298 SH   DFND 17 86,298 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   205,173 55,154 SH   DFND 19 55,154 0 0
PNM RES INC COM 69349H107   63,762 1,694 SH   DFND 7 0 1,694 0
FLYWIRE CORPORATION COM VTG 302492103   30 1 SH   DFND 9 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,614,066 60,862 SH   DFND 9 0 0 60,862
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,630 707 SH   DFND 11 707 0 0
FRANKLIN FINL SVCS CORP COM 353525108   470,473 17,957 SH   DFND 9 0 0 17,957
FLYWIRE CORPORATION COM VTG 302492103   11,757,434 473,899 SH   DFND 4 473,899 0 0
ALIGHT INC COM CL A 01626W101   2,241,151 227,528 SH   DFND 9 0 0 227,528
FLYWIRE CORPORATION COM VTG 302492103   6,846,195 275,945 SH   DFND 2 275,945 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,853 115 SH   DFND 1 115 0 0
IMMUNOVANT INC COM 45258J102   166,946 5,167 SH   DFND 7 0 5,167 0
SCORPIO TANKERS INC SHS Y7542C130   27,833 389 SH   DFND 7 0 389 0
FLYWIRE CORPORATION COM VTG 302492103   992 40 SH   DFND 7 40 0 0
BARRETT BUSINESS SVCS INC COM 068463108   16,727 132 SH   DFND 7 0 132 0
CAMBIUM NETWORKS CORP SHS G17766109   298,674 69,298 SH   DFND 17 69,298 0 0
FOX CORP CL A COM 35137L105   116,727 3,732 SH   DFND 9 3,732 0 0
FOX CORP CL A COM 35137L105   888,787 28,423 SH   DFND 7 28,423 0 0
FOX CORP CL A COM 35137L105   23,379,703 747,672 SH   DFND 4 747,672 0 0
ODDITY TECH LTD SHS CL A M7518J104   607,388 13,979 SH   DFND 9 0 0 13,979
FOX CORP CL A COM 35137L105   132,710 4,244 SH   DFND 5 4,244 0 0
FOX CORP CL A COM 35137L105   7,595,827 242,911 SH   DFND 2 242,911 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   81,763,308 4,122,173 SH   DFND 9 0 0 4,122,173
MORPHIC HLDG INC COM 61775R105   22,176 630 SH   DFND 7 0 630 0
BANC OF CALIFORNIA INC COM 05990K106   27,302 1,795 SH   DFND 7 0 1,795 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   269,695,534 4,269,361 SH   DFND 7 4,269,361 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   101 1 SH   DFND 9 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,132,690 29,551 SH   DFND 9 0 0 29,551
TTM TECHNOLOGIES INC COM 87305R109   2,539,995 162,300 SH   DFND 16 162,300 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,977,714 254,167 SH   DFND 17 254,167 0 0
VESTIS CORPORATION COM SHS 29430C102   1,426,173 74,010 SH   DFND 21 74,010 0 0
AURORA CANNABIS INC COM 05156X850   57,461 13,089 SH   DFND 2 13,089 0 0
AURORA CANNABIS INC COM 05156X850   294 67 SH   DFND 1 67 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,820,990 24,548 SH   DFND 20 0 0 24,548
AURORA CANNABIS INC COM 05156X850   234,408 53,396 SH   DFND 4 53,396 0 0
AURORA CANNABIS INC COM 05156X850   214,179 48,788 SH   DFND 3 48,788 0 0
RLI CORP COM 749607107   121,152 816 SH   DFND 7 0 816 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   16,607 90 SH   DFND 21 90 0 0
CIENA CORP COM NEW 171779309   23,074,408 466,621 SH   DFND 17 466,621 0 0
EAGLE CAP GROWTH FD INC COM 269451100   32,450 3,405 SH   DFND 9 0 0 3,405
AMN HEALTHCARE SVCS INC COM 001744101   41,444 663 SH   DFND 7 663 0 0
CIENA CORP COM NEW 171779309   1,419,907 28,714 SH   DFND 19 28,714 0 0
ACCO BRANDS CORP COM 00081T108   4,827,753 860,562 SH   DFND 17 0 0 860,562
SPDR GOLD TR GOLD SHS 78463V107   1,653,404,157 8,037,158 SH   DFND 9 0 0 8,037,158
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   286,435 66,768 SH   DFND 4 66,768 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,125 34 SH   DFND 1 34 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,931,414 78,890 SH   DFND 2 78,890 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   13,496 3,146 SH   DFND 1 3,146 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   207,593 48,390 SH   DFND 2 48,390 0 0
AMN HEALTHCARE SVCS INC COM 001744101   12,891,312 206,228 SH   DFND 4 206,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,373,823 234,211 SH   DFND 17 0 0 234,211
FIDELITY NATL INFORMATION SV COM 31620M106   9,334 125 SH   DFND 19 0 0 125
DAVE & BUSTERS ENTMT INC COM 238337109   4,228,067 67,541 SH   DFND 17 67,541 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   53,244 1,144 SH   DFND 9 0 0 1,144
DAVE & BUSTERS ENTMT INC COM 238337109   8,152,899 130,238 SH   DFND 18 130,238 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   8 1 SH   DFND 9 1 0 0
VSE CORP COM 918284100   3,120,000 39,000 SH   DFND 18 39,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   827 50 SH   DFND 1 50 0 0
VESTIS CORPORATION COM SHS 29430C102   885,765 45,966 SH   DFND 19 45,966 0 0
CHEFS WHSE INC COM 163086101   398,440 10,579 SH   DFND 19 0 0 10,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,173,356 11,472 SH   DFND 7 0 0 11,472
XPONENTIAL FITNESS INC COM CL A 98422X101   2,175,787 131,547 SH   DFND 2 131,547 0 0
VSE CORP COM 918284100   771,520 9,644 SH   DFND 17 9,644 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   5,541 300 SH   DFND 4 300 0 0
CHEFS WHSE INC COM 163086101   480,963 12,771 SH   DFND 18 0 0 12,771
ISHARES TR IBONDS DEC 25 46435U432   45 1 SH   DFND 9 1 0 0
VESTIS CORPORATION COM SHS 29430C102   13,487,365 699,915 SH   DFND 17 699,915 0 0
CHEFS WHSE INC COM 163086101   670,009 17,791 SH   DFND 17 0 0 17,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   355,680,379 3,477,516 SH   DFND 9 0 0 3,477,516
VESTIS CORPORATION COM SHS 29430C102   1,927 100 SH   DFND 18 100 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,366,618 82,625 SH   DFND 4 82,625 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   17 1 SH   DFND 9 1 0 0
PTC THERAPEUTICS INC COM 69366J200   53,810,333 1,849,788 SH   DFND 4 1,849,788 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   149 9 SH   DFND 7 9 0 0
PTC THERAPEUTICS INC COM 69366J200   727 25 SH   DFND 7 25 0 0
AIR LEASE CORP CL A 00912X302   3,259,907 63,373 SH   DFND 19 63,373 0 0
PTC THERAPEUTICS INC COM 69366J200   1,105 38 SH   DFND 1 38 0 0
PTC THERAPEUTICS INC COM 69366J200   4,377,667 150,487 SH   DFND 2 150,487 0 0
VARONIS SYS INC COM 922280102   1,887 40 SH   DFND 7 40 0 0
VARONIS SYS INC COM 922280102   79,434 1,684 SH   DFND 1 1,684 0 0
AIR LEASE CORP CL A 00912X302   17,439,578 339,027 SH   DFND 17 339,027 0 0
VARONIS SYS INC COM 922280102   6,980,169 147,979 SH   DFND 2 147,979 0 0
VARONIS SYS INC COM 922280102   8,019,608 170,015 SH   DFND 4 170,015 0 0
HUDSON TECHNOLOGIES INC COM 444144109   165 15 SH   DFND 7 15 0 0
MATADOR RES CO COM 576485205   2,308,064 34,567 SH   DFND 9 0 0 34,567
VARONIS SYS INC COM 922280102   64 1 SH   DFND 9 1 0 0
TREVI THERAPEUTICS INC COM 89532M101   17,443 5,056 SH   DFND 17 5,056 0 0
FARO TECHNOLOGIES INC COM 311642102   776,403 36,095 SH   DFND 17 36,095 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   6,083,789 65,053 SH   DFND 9 0 0 65,053
FRANKLIN COVEY CO COM 353469109   311,450 7,933 SH   DFND 17 7,933 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   91 9 SH   DFND 7 9 0 0
FRANKLIN COVEY CO COM 353469109   1,784,917 45,464 SH   DFND 16 45,464 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   778 77 SH   DFND 1 77 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   652,066 64,561 SH   DFND 2 64,561 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   49,046 857 SH   DFND 9 0 0 857
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   6,191,805 613,050 SH   DFND 4 613,050 0 0
EURONAV NV SHS B38564108   1,547 93 SH   DFND 17 0 0 93
TARGET CORP COM 87612E106   149,565 844 SH   DFND 5 844 0 0
MITEK SYS INC COM NEW 606710200   48,137 3,414 SH   DFND 17 0 0 3,414
BLACKLINE INC COM 09239B109   1,109,743 17,184 SH   DFND 9 0 0 17,184
VANECK ETF TRUST IG FLOATING RATE 92189F486   575,455 22,558 SH   DFND 4 22,558 0 0
TARGET CORP COM 87612E106   94,645,203 534,085 SH   DFND 4 534,085 0 0
TARGET CORP COM 87612E106   61,540,071 347,272 SH   DFND 2 347,272 0 0
TARGET CORP COM 87612E106   43,948 248 SH   DFND 1 248 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,346,911 351,023 SH   DFND 9 0 0 351,023
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   2,730 1,500 SH   DFND 9 0 0 1,500
HUDSON TECHNOLOGIES INC COM 444144109   539 49 SH   DFND 1 49 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   166,687 7,964 SH   DFND 7 0 0 7,964
TARGET CORP COM 87612E106   372,646 2,102 SH   DFND 9 2,102 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   26 1 SH   DFND 9 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   609,337 55,344 SH   DFND 2 55,344 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   47,772 1,479 SH   DFND 9 0 0 1,479
TARGET CORP COM 87612E106   5,025,853 28,361 SH   DFND 8 28,361 0 0
TARGET CORP COM 87612E106   8,682,227 48,994 SH   DFND 7 48,994 0 0
HUDSON TECHNOLOGIES INC COM 444144109   697,472 63,349 SH   DFND 4 63,349 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   121,264 10,905 SH   DFND 17 0 0 10,905
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,403,459 7,606 SH   DFND 19 7,606 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,698,878 73,294 SH   DFND 9 0 0 73,294
WRAP TECHNOLOGIES INC COM 98212N107   195,802 86,638 SH   DFND 9 0 0 86,638
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,723,225 36,436 SH   DFND 17 36,436 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   33 1 SH   DFND 9 1 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,653,152 335,509 SH   DFND 17 335,509 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   57 1 SH   DFND 9 1 0 0
BIOGEN INC COM 09062X103   8,701,749 40,355 SH   DFND 19 40,355 0 0
BIOGEN INC COM 09062X103   3,210,515 14,889 SH   DFND 18 14,889 0 0
WILLIS LEASE FIN CORP COM 970646105   178,781 3,603 SH   DFND 2 3,603 0 0
BIOGEN INC COM 09062X103   83,752,589 388,408 SH   DFND 17 388,408 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   39,387 1,427 SH   DFND 9 0 0 1,427
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   33,236,446 2,988,889 SH   DFND 9 0 0 2,988,889
WILLIS LEASE FIN CORP COM 970646105   695 14 SH   DFND 1 14 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,407,700 227,627 SH   DFND 4 227,627 0 0
WILLIS LEASE FIN CORP COM 970646105   13,993 282 SH   DFND 4 282 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   305,625 10,857 SH   DFND 1 10,857 0 0
LIVEPERSON INC COM 538146101   626 628 SH   DFND 7 0 628 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   533,217 18,942 SH   DFND 2 18,942 0 0
BIOGEN INC COM 09062X103   216 1 SH   DFND 11 1 0 0
BIOGEN INC COM 09062X103   431 2 SH   DFND 10 2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   266,765 1,638 SH   DFND 2 1,638 0 0
BAYCOM CORP COM 07272M107   804 39 SH   DFND 1 39 0 0
BAYCOM CORP COM 07272M107   295,815 14,353 SH   DFND 2 14,353 0 0
BAYCOM CORP COM 07272M107   133,594 6,482 SH   DFND 4 6,482 0 0
BAYCOM CORP COM 07272M107   28 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,089 12 SH   DFND 9 12 0 0
CBIZ INC COM 124805102   80,294,746 1,022,863 SH   DFND 20 1,022,863 0 0
CBIZ INC COM 124805102   6,859,173 87,378 SH   DFND 21 87,378 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,766,867 121,925 SH   DFND 17 121,925 0 0
CBIZ INC COM 124805102   1,588,134 20,231 SH   DFND 24 20,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   167,873,482 1,030,784 SH   DFND 4 1,030,784 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   841,103 15,155 SH   DFND 18 15,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,682,537 66,352 SH   DFND 19 66,352 0 0
ORTHOFIX MED INC COM 68752M108   386,319 26,606 SH   DFND 17 26,606 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1,322 951 SH   DFND 7 0 951 0
FREYR BATTERY INC COM NEW 35834F104   11,414 6,794 SH   DFND 17 6,794 0 0
DENTSPLY SIRONA INC COM 24906P109   106,739 3,216 SH   DFND 7 3,216 0 0
DENTSPLY SIRONA INC COM 24906P109   269,271 8,113 SH   DFND 9 8,113 0 0
BIOGEN INC COM 09062X103   5,578,564 25,871 SH   DFND 21 25,871 0 0
DENTSPLY SIRONA INC COM 24906P109   182,346,092 5,494,007 SH   DFND 2 5,494,007 0 0
TERADATA CORP DEL COM 88076W103   155,492 4,021 SH   DFND 7 0 4,021 0
CBIZ INC COM 124805102   12,608,418 160,616 SH   DFND 17 160,616 0 0
TOMPKINS FINL CORP COM 890110109   722,315 14,363 SH   DFND 9 0 0 14,363
RLJ LODGING TR CUM CONV PFD A 74965L200   19,786 798 SH   DFND 2 798 0 0
ISHARES TR GLOB UTILITS ETF 464288711   80 1 SH   DFND 9 1 0 0
DENTSPLY SIRONA INC COM 24906P109   12,302,106 370,657 SH   DFND 4 370,657 0 0
CBIZ INC COM 124805102   28,117,523 358,185 SH   DFND 18 358,185 0 0
CBIZ INC COM 124805102   104,860,222 1,335,799 SH   DFND 19 1,335,799 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   39,486 1,417 SH   DFND 9 1,417 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,733,761 103,311 SH   DFND 21 103,311 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   418 15 SH   DFND 7 15 0 0
DENTSPLY SIRONA INC COM 24906P109   101,926 3,071 SH   DFND 1 3,071 0 0
DARLING INGREDIENTS INC COM 237266101   2,144,576 46,110 SH   DFND 19 46,110 0 0
DARLING INGREDIENTS INC COM 237266101   12,930 278 SH   DFND 18 278 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   21,662 3,807 SH   DFND 9 0 0 3,807
CAMPING WORLD HLDGS INC CL A 13462K109   4,052,983 145,529 SH   DFND 4 145,529 0 0
DARLING INGREDIENTS INC COM 237266101   25,598,639 550,390 SH   DFND 17 550,390 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   557 20 SH   DFND 1 20 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,326,784 83,547 SH   DFND 2 83,547 0 0
ISHARES TR GLOB UTILITS ETF 464288711   2,952 50 SH   DFND 4 50 0 0
PROGYNY INC COM 74340E103   706,042 18,507 SH   DFND 19 18,507 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   131,427 5,153 SH   DFND 2 5,153 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,685,723 25,697 SH   DFND 18 25,697 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19,277,682 293,867 SH   DFND 17 293,867 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   417,387 245,522 SH   DFND 9 0 0 245,522
WP CAREY INC COM 92936U109   4,431,458 78,516 SH   DFND 17 0 0 78,516
PROGYNY INC COM 74340E103   4,377,941 114,756 SH   DFND 17 114,756 0 0
NABORS INDUSTRIES LTD SHS G6359F137   298,785 3,469 SH   DFND 9 0 0 3,469
FRESHPET INC COM 358039105   61,869 534 SH   DFND 7 0 534 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   245,896 1,345 SH   DFND 17 1,345 0 0
PHARVARIS N V COM N69605108   160,984 6,966 SH   DFND 4 6,966 0 0
CS DISCO INC COM 126327105   898,934 110,570 SH   DFND 17 0 0 110,570
DNOW INC COM 67011P100   2,198,786 144,657 SH   DFND 9 0 0 144,657
UNITED STATES STL CORP NEW COM 912909108   46,784,855 1,147,250 SH   DFND 9 0 0 1,147,250
UNITED STATES STL CORP NEW COM 912909108   218,662 5,362 SH   DFND 7 0 0 5,362
MACATAWA BK CORP COM 554225102   3,041,231 310,646 SH   DFND 17 310,646 0 0
DUTCH BROS INC CL A 26701L100   21,582 654 SH   DFND 7 0 654 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,442,112 253,726 SH   DFND 17 253,726 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,053,685 41,500 SH   DFND 16 41,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,566,666 105,773 SH   DFND 9 0 0 105,773
NORTHROP GRUMMAN CORP COM 666807102   1,379,019 2,881 SH   DFND 7 0 2,881 0
BLUELINX HLDGS INC COM NEW 09624H208   1,123,580 8,627 SH   DFND 17 8,627 0 0
BROADWIND INC COM NEW 11161T207   1,095 460 SH   DFND 17 460 0 0
COPART INC COM 217204106   1,420,607 24,527 SH   DFND 7 0 0 24,527
UNITEDHEALTH GROUP INC COM 91324P102   10,503,341 21,231 SH   DFND 9 21,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,397,728,843 2,825,407 SH   DFND 8 2,825,407 0 0
KURA ONCOLOGY INC COM 50127T109   235 11 SH   DFND 1 11 0 0
COPART INC COM 217204106   67,176,681 1,159,818 SH   DFND 9 0 0 1,159,818
XWELL INC COM NEW 98420U802   718 425 SH   DFND 2 425 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   15,622 791 SH   DFND 7 0 791 0
AERSALE CORPORATION COM 00810F106   72 10 SH   DFND 7 10 0 0
AERSALE CORPORATION COM 00810F106   339,449 47,277 SH   DFND 2 47,277 0 0
NUTANIX INC CL A 67059N108   87 1 SH   DFND 9 1 0 0
XWELL INC COM NEW 98420U802   1,317 779 SH   DFND 4 779 0 0
AERSALE CORPORATION COM 00810F106   13,382,400 1,863,844 SH   DFND 4 1,863,844 0 0
NUTANIX INC CL A 67059N108   218,118 3,534 SH   DFND 7 3,534 0 0
CULP INC COM 230215105   3,470 723 SH   DFND 17 723 0 0
NUTANIX INC CL A 67059N108   86,819,117 1,406,661 SH   DFND 4 1,406,661 0 0
TERADYNE INC COM 880770102   248,564 2,203 SH   DFND 13 0 0 2,203
NUTANIX INC CL A 67059N108   11,241,249 182,133 SH   DFND 2 182,133 0 0
NUTANIX INC CL A 67059N108   7,890,223 127,839 SH   DFND 1 127,839 0 0
TERADYNE INC COM 880770102   27,797,957 246,370 SH   DFND 17 0 0 246,370
UNITEDHEALTH GROUP INC COM 91324P102   16,506,655 33,367 SH   DFND 7 33,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,931,170 9,968 SH   DFND 5 9,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102   473,332,423 956,807 SH   DFND 4 956,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   35,099 1,029 SH   DFND 7 0 1,029 0
BRIDGEWATER BANCSHARES INC COM 108621103   75,264 6,466 SH   DFND 17 0 0 6,466
UNITEDHEALTH GROUP INC COM 91324P102   577,589,953 1,167,556 SH   DFND 2 1,167,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,317,670 4,685 SH   DFND 1 4,685 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   15 1 SH   DFND 9 1 0 0
GENCOR INDS INC COM 368678108   31,060 1,861 SH   DFND 17 1,861 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   832,931 55,161 SH   DFND 17 55,161 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   316,341,787 1,054,191 SH   DFND 9 0 0 1,054,191
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,190 26 SH   DFND 17 0 0 26
PROGYNY INC COM 74340E103   592,279 15,525 SH   DFND 21 15,525 0 0
PLBY GROUP INC COM 72814P109   43,664 41,585 SH   DFND 9 0 0 41,585
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   23 1 SH   DFND 9 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,897,667 19,360 SH   DFND 19 19,360 0 0
BEACON ROOFING SUPPLY INC COM 073685109   19,506 199 SH   DFND 18 199 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,266,160 63,927 SH   DFND 17 63,927 0 0
COMSTOCK RES INC COM 205768302   1,800 194 SH   DFND 1 194 0 0
AECOM COM 00766T100   150,945 1,539 SH   DFND 7 0 1,539 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,742 1,162 SH   DFND 17 0 0 1,162
BEACON ROOFING SUPPLY INC COM 073685109   84,666,343 863,766 SH   DFND 20 863,766 0 0
KURA ONCOLOGY INC COM 50127T109   3,116,910 146,128 SH   DFND 2 146,128 0 0
KURA ONCOLOGY INC COM 50127T109   25,246,871 1,183,632 SH   DFND 4 1,183,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   66,760 1,897 SH   DFND 17 0 0 1,897
KURA ONCOLOGY INC COM 50127T109   320 15 SH   DFND 7 15 0 0
KURA ONCOLOGY INC COM 50127T109   26 1 SH   DFND 9 1 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   53,095 32,375 SH   DFND 9 0 0 32,375
RMR GROUP INC CL A 74967R106   61,632 2,568 SH   DFND 17 0 0 2,568
ENPHASE ENERGY INC COM 29355A107   8,731 72 SH   DFND 19 0 0 72
ISHARES TR US INDUSTRIALS 464287754   22,125 176 SH   DFND 17 0 0 176
IMAX CORP COM 45245E109   1,150,819 71,170 SH   DFND 9 0 0 71,170
PRUDENTIAL PLC ADR 74435K204   374 19 SH   DFND 9 19 0 0
MARKETWISE INC COM CL A 57064P107   70,183 40,568 SH   DFND 2 40,568 0 0
PRUDENTIAL PLC ADR 74435K204   4,611,696 239,320 SH   DFND 4 239,320 0 0
MARKETWISE INC COM CL A 57064P107   273 158 SH   DFND 1 158 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   26,067,368 1,181,657 SH   DFND 9 0 0 1,181,657
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   2,166,850 143,500 SH   DFND 21 143,500 0 0
LEGACY HOUSING CORP COM 52472M101   86 4 SH   DFND 7 4 0 0
ENVESTNET INC COM 29404K106   453,004 7,822 SH   DFND 9 0 0 7,822
LEGACY HOUSING CORP COM 52472M101   92,450 4,296 SH   DFND 4 4,296 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   45,906 3,265 SH   DFND 9 0 0 3,265
CHESAPEAKE UTILS CORP COM 165303108   13,786,454 128,485 SH   DFND 17 128,485 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   38,625 500 SH   DFND 9 0 0 500
DOVER CORP COM 260003108   10,567,966 59,642 SH   DFND 19 59,642 0 0
MARKETWISE INC COM CL A 57064P107   6,105 3,529 SH   DFND 4 3,529 0 0
LEGACY HOUSING CORP COM 52472M101   287,421 13,356 SH   DFND 2 13,356 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,614 163 SH   DFND 1 163 0 0
LEGACY HOUSING CORP COM 52472M101   968 45 SH   DFND 1 45 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   88,555 53,997 SH   DFND 9 0 0 53,997
DOVER CORP COM 260003108   17,375,251 98,060 SH   DFND 18 98,060 0 0
DOVER CORP COM 260003108   121,238,948 684,231 SH   DFND 17 684,231 0 0
AVEPOINT INC COM CL A 053604104   26,096 3,295 SH   DFND 17 0 0 3,295
ENPHASE ENERGY INC COM 29355A107   7,694,751 63,603 SH   DFND 17 0 0 63,603
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,562,735 952,887 SH   DFND 7 0 0 952,887
JABIL INC COM 466313103   10,540,258 78,688 SH   DFND 2 78,688 0 0
DOVER CORP COM 260003108   66,928,561 377,722 SH   DFND 21 377,722 0 0
DESCARTES SYS GROUP INC COM 249906108   7,505 82 SH   DFND 18 82 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   13,829,523 3,093,853 SH   DFND 9 0 0 3,093,853
JABIL INC COM 466313103   451,278 3,369 SH   DFND 1 3,369 0 0
DESCARTES SYS GROUP INC COM 249906108   179,033 1,956 SH   DFND 19 1,956 0 0
DESCARTES SYS GROUP INC COM 249906108   735,077 8,031 SH   DFND 17 8,031 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,283,096 66,292 SH   DFND 2 66,292 0 0
PROG HOLDINGS INC COM NPV 74319R101   11,014,188 319,808 SH   DFND 4 319,808 0 0
JABIL INC COM 466313103   36,446,857 272,093 SH   DFND 4 272,093 0 0
PROG HOLDINGS INC COM NPV 74319R101   585 17 SH   DFND 7 17 0 0
JABIL INC COM 466313103   326 2 SH   DFND 9 2 0 0
JABIL INC COM 466313103   989,489 7,387 SH   DFND 7 7,387 0 0
CRAWFORD & CO CL B 224633107   30,838 3,400 SH   DFND 9 0 0 3,400
EL POLLO LOCO HLDGS INC COM 268603107   12,331 1,266 SH   DFND 9 0 0 1,266
CHEVRON CORP NEW COM 166764100   3,289,216,286 20,852,138 SH   DFND 9 0 0 20,852,138
CSI COMPRESSCO LP COM UNIT 12637A103   233 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   233 100 SH   DFND 2 100 0 0
CHEVRON CORP NEW COM 166764100   31,241,827 198,059 SH   DFND 8 0 0 198,059
CHEVRON CORP NEW COM 166764100   42,686,656 270,614 SH   DFND 7 0 0 270,614
CSG SYS INTL INC COM 126349109   424,999 8,246 SH   DFND 9 0 0 8,246
STRYKER CORPORATION COM 863667101   90,215,063 252,088 SH   DFND 17 0 0 252,088
STRYKER CORPORATION COM 863667101   263,034 735 SH   DFND 13 0 0 735
MCDONALDS CORP COM 580135101   3,687,624 13,079 SH   DFND 1 13,079 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   239,897 8,388 SH   DFND 17 0 0 8,388
MCDONALDS CORP COM 580135101   214,169,502 759,601 SH   DFND 2 759,601 0 0
MCDONALDS CORP COM 580135101   148,024 525 SH   DFND 5 525 0 0
MCDONALDS CORP COM 580135101   230,846,844 818,751 SH   DFND 4 818,751 0 0
MCDONALDS CORP COM 580135101   2,631 9 SH   DFND 9 9 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   4 1 SH   DFND 9 1 0 0
MCDONALDS CORP COM 580135101   19,103,240 67,754 SH   DFND 7 67,754 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   12,541 4,898 SH   DFND 17 0 0 4,898
MCDONALDS CORP COM 580135101   658,353 2,335 SH   DFND 8 2,335 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   480 200 SH   DFND 1 200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   288,926 120,386 SH   DFND 2 120,386 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   18 1 SH   DFND 9 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,626,400 670,000 SH   DFND 16 670,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   156,463 65,193 SH   DFND 4 65,193 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,905,988 996,425 SH   DFND 17 996,425 0 0
IMMUNEERING CORP CLASS A COM 45254E107   806 279 SH   DFND 17 0 0 279
LEXICON PHARMACEUTICALS INC COM NEW 528872302   46 19 SH   DFND 7 19 0 0
PINNACLE WEST CAP CORP COM 723484101   42,671 571 SH   DFND 7 0 0 571
GOLDMINING INC COM 38149E101   5,913 6,758 SH   DFND 9 0 0 6,758
STAGWELL INC COM CL A 85256A109   158,144 25,425 SH   DFND 9 0 0 25,425
THE REAL BROKERAGE INC COM NEW 75585H206   49,667 15,919 SH   DFND 4 15,919 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,689,752 234,235 SH   DFND 4 234,235 0 0
ICU MED INC COM 44930G107   133 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   15,691 250 SH   DFND 4 250 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   34,379 2,146 SH   DFND 17 0 0 2,146
PINNACLE WEST CAP CORP COM 723484101   26,156 350 SH   DFND 8 0 0 350
STRYKER CORPORATION COM 863667101   1,853,165 5,178 SH   DFND 19 0 0 5,178
PINNACLE WEST CAP CORP COM 723484101   17,231,393 230,582 SH   DFND 9 0 0 230,582
REYNOLDS CONSUMER PRODS INC COM 76171L106   117,010 4,097 SH   DFND 2 4,097 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   88 1 SH   DFND 9 1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   743 26 SH   DFND 1 26 0 0
TOPBUILD CORP COM 89055F103   12,093,965 27,440 SH   DFND 9 0 0 27,440
TREX CO INC COM 89531P105   3,338,433 33,468 SH   DFND 17 0 0 33,468
SELECTQUOTE INC COM 816307300   2,194 1,097 SH   DFND 7 0 1,097 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,199,120 41,986 SH   DFND 7 41,986 0 0
QURATE RETAIL INC COM SER B 74915M209   77 17 SH   DFND 4 17 0 0
QURATE RETAIL INC COM SER B 74915M209   258 57 SH   DFND 1 57 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   65 2 SH   DFND 9 2 0 0
QURATE RETAIL INC COM SER B 74915M209   6,093 1,345 SH   DFND 2 1,345 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,752 3,490 SH   DFND 7 0 3,490 0
APOLLO GLOBAL MGMT INC COM 03769M106   112 1 SH   DFND 10 1 0 0
ICU MED INC COM 44930G107   38,850 362 SH   DFND 1 362 0 0
ICU MED INC COM 44930G107   2,328,093 21,693 SH   DFND 2 21,693 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   50 1 SH   DFND 9 1 0 0
ICU MED INC COM 44930G107   12,065,666 112,427 SH   DFND 4 112,427 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,724,926 210,982 SH   DFND 18 210,982 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   72,724,758 646,729 SH   DFND 17 646,729 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,876 259 SH   DFND 17 259 0 0
ICU MED INC COM 44930G107   37,562 350 SH   DFND 7 350 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   26 1 SH   DFND 9 1 0 0
TEAM INC COM NEW 878155308   577 80 SH   DFND 9 0 0 80
PTC INC COM 69370C100   22,265,256 117,843 SH   DFND 4 117,843 0 0
PTC INC COM 69370C100   679,050 3,594 SH   DFND 7 3,594 0 0
PTC INC COM 69370C100   82,000 434 SH   DFND 1 434 0 0
CENTENE CORP DEL COM 15135B101   37,590,195 478,978 SH   DFND 17 0 0 478,978
APOLLO GLOBAL MGMT INC COM 03769M106   20,541,691 182,674 SH   DFND 21 182,674 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,831,597 177,427 SH   DFND 4 177,427 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   103 6 SH   DFND 9 6 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   105,844 727 SH   DFND 2 727 0 0
PTC INC COM 69370C100   28,885,525 152,882 SH   DFND 2 152,882 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,498,289 83,369 SH   DFND 18 0 0 83,369
CENTENE CORP DEL COM 15135B101   1,700,183 21,663 SH   DFND 19 0 0 21,663
PTC INC COM 69370C100   69,963 370 SH   DFND 9 370 0 0
APPLIED MATLS INC COM 038222105   3,424,243 16,604 SH   DFND 7 0 16,604 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,105,288 145,775 SH   DFND 17 0 0 145,775
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,336,157 139,681 SH   DFND 7 139,681 0 0
GOLAR LNG LTD SHS G9456A100   3,152 131 SH   DFND 7 0 131 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   185 1 SH   DFND 9 1 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   252 547 SH   DFND 7 0 547 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   464,761 57,025 SH   DFND 17 57,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   47 1 SH   DFND 9 1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   39,060,912 492,882 SH   DFND 9 0 0 492,882
PACER FDS TR PACER US SMALL 69374H857   8,554 174 SH   DFND 17 0 0 174
MONOLITHIC PWR SYS INC COM 609839105   628,646 928 SH   DFND 7 0 928 0
MARQETA INC CLASS A COM 57142B104   513,752 86,200 SH   DFND 18 86,200 0 0
PRIMO WATER CORPORATION COM 74167P108   1,165,440 64,000 SH   DFND 4 64,000 0 0
MARQETA INC CLASS A COM 57142B104   4,564,012 765,773 SH   DFND 17 765,773 0 0
DESTINATION XL GROUP INC COM 25065K104   163,336 45,371 SH   DFND 4 45,371 0 0
PRIMO WATER CORPORATION COM 74167P108   572,777 31,454 SH   DFND 3 31,454 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,940 4,000 SH   DFND 9 0 0 4,000
DESTINATION XL GROUP INC COM 25065K104   612 170 SH   DFND 1 170 0 0
PRIMO WATER CORPORATION COM 74167P108   3,839,633 210,853 SH   DFND 2 210,853 0 0
ISHARES TR ASIA 50 ETF 464288430   93 1 SH   DFND 9 1 0 0
DESTINATION XL GROUP INC COM 25065K104   255,287 70,913 SH   DFND 2 70,913 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,714,826 16,766 SH   DFND 18 16,766 0 0
PRIMO WATER CORPORATION COM 74167P108   30 1 SH   DFND 9 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   124,048,164 1,212,829 SH   DFND 17 1,212,829 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,041,340 215,500 SH   DFND 16 215,500 0 0
PROSHARES TR SP500 EX TECH 74347B557   117 1 SH   DFND 9 1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,933,066 160,022 SH   DFND 9 0 0 160,022
MARQETA INC CLASS A COM 57142B104   370 62 SH   DFND 11 62 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   23,300 532 SH   DFND 9 0 0 532
GREAT AJAX CORP COM 38983D300   768 202 SH   DFND 17 0 0 202
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,645 1,754 SH   DFND 5 1,754 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   587,817 49,942 SH   DFND 8 49,942 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   326,335 27,726 SH   DFND 7 27,726 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   91,598 819 SH   DFND 7 0 0 819
PARAMOUNT GLOBAL CLASS B COM 92556H206   121,245 10,301 SH   DFND 9 10,301 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,043,427 134,665 SH   DFND 8 0 0 134,665
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,705,544 33,171 SH   DFND 9 0 0 33,171
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   162,459 4,223 SH   DFND 9 0 0 4,223
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,057,451 1,874,040 SH   DFND 2 1,874,040 0 0
PRIMO WATER CORPORATION COM 74167P108   241,264 13,249 SH   DFND 1 13,249 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   42,490 3,610 SH   DFND 1 3,610 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   50,060,129 4,253,197 SH   DFND 4 4,253,197 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   30,897 788 SH   DFND 7 0 788 0
KITE RLTY GROUP TR COM NEW 49803T300   2,328,539 107,404 SH   DFND 17 0 0 107,404
BATH & BODY WORKS INC COM 070830104   342,587 6,849 SH   DFND 7 6,849 0 0
SYMBOTIC INC CLASS A COM 87151X101   40,545 901 SH   DFND 17 901 0 0
BATH & BODY WORKS INC COM 070830104   22,388,771 447,596 SH   DFND 9 447,596 0 0
BATH & BODY WORKS INC COM 070830104   38,727,885 774,248 SH   DFND 2 774,248 0 0
BATH & BODY WORKS INC COM 070830104   27,486,440 549,509 SH   DFND 4 549,509 0 0
WEC ENERGY GROUP INC COM 92939U106   16,703,473 203,403 SH   DFND 17 0 0 203,403
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   414 11 SH   DFND 7 0 11 0
ISHARES TR CHINA LG-CAP ETF 464287184   72,210 3,000 SH   DFND 13 0 0 3,000
BATH & BODY WORKS INC COM 070830104   54,822 1,096 SH   DFND 1 1,096 0 0
NUVATION BIO INC COM CL A 67080N101   229,666 63,095 SH   DFND 17 63,095 0 0
ISHARES INC MSCI AUST ETF 464286103   4,124,138 167,240 SH   DFND 4 167,240 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   9,196 846 SH   DFND 17 0 0 846
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   17,072,660 826,363 SH   DFND 9 0 0 826,363
NATIONAL CINEMEDIA INC COM NEW 635309206   3,206,009 622,526 SH   DFND 22 622,526 0 0
ISHARES INC MSCI AUST ETF 464286103   403 16 SH   DFND 9 16 0 0
BYLINE BANCORP INC COM 124411109   39,226 1,806 SH   DFND 17 0 0 1,806
NATIONAL CINEMEDIA INC COM NEW 635309206   97,829 18,996 SH   DFND 24 18,996 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   5,174,325 5,655,000 PRN   DFND 7 5,655,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,357,757 250,047 SH   DFND 17 250,047 0 0
ISHARES INC MSCI AUST ETF 464286103   959,274 38,900 SH   DFND 1 38,900 0 0
DIGI INTL INC COM 253798102   609,608 19,092 SH   DFND 17 0 0 19,092
ISHARES INC MSCI AUST ETF 464286103   101,402 4,112 SH   DFND 2 4,112 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,303,875 1,425,000 PRN   DFND 2 1,425,000 0 0
AIR PRODS & CHEMS INC COM 009158106   2,106,538 8,695 SH   DFND 7 8,695 0 0
AIR PRODS & CHEMS INC COM 009158106   49,266,331 203,353 SH   DFND 4 203,353 0 0
AIR PRODS & CHEMS INC COM 009158106   89,155 368 SH   DFND 5 368 0 0
AIR PRODS & CHEMS INC COM 009158106   28,676,531 118,366 SH   DFND 2 118,366 0 0
AIR PRODS & CHEMS INC COM 009158106   1,066,230 4,401 SH   DFND 1 4,401 0 0
ZUORA INC COM CL A 98983V106   970,094 106,370 SH   DFND 9 0 0 106,370
SPDR SER TR BLOOMBERG EMERGI 78464A391   27 1 SH   DFND 9 1 0 0
GREAT AJAX CORP COM 38983D300   60,880 16,021 SH   DFND 9 0 0 16,021
NEXA RES S A COM L67359106   45,652 6,376 SH   DFND 9 0 0 6,376
ISHARES TR MSCI UK ETF NEW 46435G334   60,859,205 1,778,988 SH   DFND 9 0 0 1,778,988
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,974,219 62,835 SH   DFND 9 0 0 62,835
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   228 2 SH   DFND 9 2 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   287,848 19,797 SH   DFND 9 0 0 19,797
ENPHASE ENERGY INC COM 29355A107   20,497,278 169,427 SH   DFND 9 0 0 169,427
AIR PRODS & CHEMS INC COM 009158106   655 2 SH   DFND 9 2 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   9,032 2,428 SH   DFND 7 0 2,428 0
IROBOT CORP COM 462726100   992,928 113,348 SH   DFND 4 113,348 0 0
ENPHASE ENERGY INC COM 29355A107   96,491 797 SH   DFND 7 0 0 797
IROBOT CORP COM 462726100   79 9 SH   DFND 7 9 0 0
AEROVIRONMENT INC COM 008073108   12,226,226 79,764 SH   DFND 17 79,764 0 0
IROBOT CORP COM 462726100   9 1 SH   DFND 9 1 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   28,815 694 SH   DFND 4 694 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   26 1 SH   DFND 9 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,167,109 21,188 SH   DFND 21 21,188 0 0
IROBOT CORP COM 462726100   3,322,519 379,283 SH   DFND 2 379,283 0 0
IROBOT CORP COM 462726100   12,527 1,430 SH   DFND 1 1,430 0 0
LKQ CORP COM 501889208   287,025 5,374 SH   DFND 7 0 5,374 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,194,170 84,513 SH   DFND 17 84,513 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,051,705 148,905 SH   DFND 17 0 0 148,905
GATX CORP COM 361448103   1,936,544 14,448 SH   DFND 17 0 0 14,448
PACIFIC PREMIER BANCORP COM 69478X105   666,624 27,776 SH   DFND 9 0 0 27,776
RAYONIER ADVANCED MATLS INC COM 75508B104   1,056 221 SH   DFND 7 0 221 0
XOMETRY INC CLASS A COM 98423F109   203 12 SH   DFND 7 12 0 0
MIMEDX GROUP INC COM 602496101   331 43 SH   DFND 7 43 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   69,879 1,784 SH   DFND 9 0 0 1,784
EURODRY LTD COM Y23508107   74,899 3,594 SH   DFND 9 0 0 3,594
XOMETRY INC CLASS A COM 98423F109   368,016 21,789 SH   DFND 4 21,789 0 0
CORPAY INC COM SHS 219948106   350,193 1,135 SH   DFND 7 1,135 0 0
MIMEDX GROUP INC COM 602496101   7,379,118 958,327 SH   DFND 4 958,327 0 0
XOMETRY INC CLASS A COM 98423F109   1,132,441 67,048 SH   DFND 2 67,048 0 0
CORPAY INC COM SHS 219948106   577 1 SH   DFND 9 1 0 0
XOMETRY INC CLASS A COM 98423F109   735,779 43,563 SH   DFND 1 43,563 0 0
MIMEDX GROUP INC COM 602496101   1,616,284 209,907 SH   DFND 2 209,907 0 0
MIMEDX GROUP INC COM 602496101   631 82 SH   DFND 1 82 0 0
CORPAY INC COM SHS 219948106   11,972,278 38,803 SH   DFND 2 38,803 0 0
BRISTOW GROUP INC COM 11040G103   2,339 86 SH   DFND 7 0 86 0
METALLUS INC COM 887399103   517,357 23,252 SH   DFND 9 0 0 23,252
CORPAY INC COM SHS 219948106   35,416,690 114,788 SH   DFND 4 114,788 0 0
CORPAY INC COM SHS 219948106   62,017 201 SH   DFND 1 201 0 0
WATERS CORP COM 941848103   1,422,358 4,132 SH   DFND 21 4,132 0 0
CPI CARD GROUP INC COM NEW 12634H200   17,574 984 SH   DFND 4 984 0 0
CPI CARD GROUP INC COM NEW 12634H200   91,533 5,125 SH   DFND 2 5,125 0 0
CPI CARD GROUP INC COM NEW 12634H200   375 21 SH   DFND 1 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,038,865 11,003 SH   DFND 17 0 0 11,003
WATERS CORP COM 941848103   8,020,903 23,301 SH   DFND 19 23,301 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,739,874 134,942 SH   DFND 14 0 0 134,942
AMICUS THERAPEUTICS INC COM 03152W109   2,736,789 232,325 SH   DFND 9 0 0 232,325
XOMETRY INC CLASS A COM 98423F109   33 1 SH   DFND 9 1 0 0
WATERS CORP COM 941848103   688 2 SH   DFND 11 2 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   21,849 10,658 SH   DFND 9 0 0 10,658
WATERS CORP COM 941848103   86,104,901 250,137 SH   DFND 17 250,137 0 0
WATERS CORP COM 941848103   8,271,158 24,028 SH   DFND 18 24,028 0 0
COASTAL FINL CORP WA COM NEW 19046P209   119,875 3,084 SH   DFND 17 0 0 3,084
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   20,454,114 589,795 SH   DFND 9 0 0 589,795
WATERS CORP COM 941848103   344 1 SH   DFND 10 1 0 0
VERISK ANALYTICS INC COM 92345Y106   2,159,994 9,163 SH   DFND 7 9,163 0 0
VERISK ANALYTICS INC COM 92345Y106   10,424 44 SH   DFND 9 44 0 0
UNITED STATES STL CORP NEW COM 912909108   40,984 1,005 SH   DFND 18 1,005 0 0
UNITED STATES STL CORP NEW COM 912909108   10,786,310 264,500 SH   DFND 16 264,500 0 0
UNITED STATES STL CORP NEW COM 912909108   31,410,696 770,247 SH   DFND 17 770,247 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,114,691 335,757 SH   DFND 2 335,757 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,331 110 SH   DFND 1 110 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   27,270,407 1,286,947 SH   DFND 4 1,286,947 0 0
SINCLAIR INC CL A 829242106   64,682 4,801 SH   DFND 17 0 0 4,801
SUNSTONE HOTEL INVS INC NEW COM 867892101   791 71 SH   DFND 7 71 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,984,150 267,877 SH   DFND 2 267,877 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,598 323 SH   DFND 1 323 0 0
OCEANPAL INC COM Y6430L202   26,493 9,428 SH   DFND 9 0 0 9,428
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   869 41 SH   DFND 7 41 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   13,704,885 1,230,241 SH   DFND 4 1,230,241 0 0
CVR ENERGY INC COM 12662P108   464 13 SH   DFND 7 13 0 0
CVR ENERGY INC COM 12662P108   56 1 SH   DFND 9 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,410 34 SH   DFND 7 0 34 0
SENECA FOODS CORP NEW CL B 817070105   65,284 1,166 SH   DFND 9 0 0 1,166
STMICROELECTRONICS N V NY REGISTRY 861012102   6,598,190 152,594 SH   DFND 17 0 0 152,594
BALCHEM CORP COM 057665200   3,034,386 19,583 SH   DFND 20 0 0 19,583
VERISK ANALYTICS INC COM 92345Y106   322,714 1,369 SH   DFND 1 1,369 0 0
VERISK ANALYTICS INC COM 92345Y106   39,976,508 169,586 SH   DFND 2 169,586 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   319,217 19,001 SH   DFND 17 19,001 0 0
CVR ENERGY INC COM 12662P108   553,515 15,522 SH   DFND 1 15,522 0 0
VERISK ANALYTICS INC COM 92345Y106   65,848,582 279,339 SH   DFND 4 279,339 0 0
CVR ENERGY INC COM 12662P108   3,213,465 90,114 SH   DFND 2 90,114 0 0
VERISK ANALYTICS INC COM 92345Y106   62,704 266 SH   DFND 5 266 0 0
CVR ENERGY INC COM 12662P108   7,678,311 215,320 SH   DFND 4 215,320 0 0
YOUDAO INC SPONSORED ADS 98741T104   20,916 5,203 SH   DFND 2 5,203 0 0
ARISTA NETWORKS INC COM 040413106   70,245,625 242,243 SH   DFND 2 242,243 0 0
ARISTA NETWORKS INC COM 040413106   662,314 2,284 SH   DFND 1 2,284 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   77,258,047 3,397,451 SH   DFND 9 0 0 3,397,451
LIFEVANTAGE CORP COM NEW 53222K205   34,842 5,759 SH   DFND 9 0 0 5,759
CLEVELAND-CLIFFS INC NEW COM 185899101   249,185 10,958 SH   DFND 7 0 0 10,958
YOUDAO INC SPONSORED ADS 98741T104   20,795 5,173 SH   DFND 4 5,173 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,269 570 SH   DFND 7 0 570 0
SUMMIT MATLS INC CL A 86614U100   1,245,414 27,942 SH   DFND 17 0 0 27,942
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   20,344,518 475,117 SH   DFND 9 0 0 475,117
ATLANTA BRAVES HLDGS INC COM SER A 047726104   6,746 161 SH   DFND 7 0 161 0
KALVISTA PHARMACEUTICALS INC COM 483497103   391 33 SH   DFND 1 33 0 0
NISOURCE INC COM 65473P105   2,412,035 87,203 SH   DFND 5 87,203 0 0
ANIXA BIOSCIENCES INC COM 03528H109   3 1 SH   DFND 2 1 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   120,904 11,900 SH   DFND 9 0 0 11,900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   14,351 569 SH   DFND 17 0 0 569
NISOURCE INC COM 65473P105   85,844,470 3,103,560 SH   DFND 4 3,103,560 0 0
NISOURCE INC COM 65473P105   2,240 81 SH   DFND 1 81 0 0
NISOURCE INC COM 65473P105   7,694,791 278,192 SH   DFND 2 278,192 0 0
ANIXA BIOSCIENCES INC COM 03528H109   8,268 2,650 SH   DFND 4 2,650 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   29 1 SH   DFND 9 1 0 0
TRIMBLE INC COM 896239100   6,191,110 96,195 SH   DFND 17 0 0 96,195
OCULAR THERAPEUTIX INC COM 67576A100   195,805 21,517 SH   DFND 17 21,517 0 0
U S GOLD CORP COM NEW 90291C201   18 5 SH   DFND 9 0 0 5
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,346 100 SH   DFND 4 100 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   48,867 1,300 SH   DFND 9 0 0 1,300
ISHARES TR NORTH AMERN NAT 464287374   36,850,194 819,075 SH   DFND 9 0 0 819,075
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   879,421 17,475 SH   DFND 9 0 0 17,475
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   19,618,270 1,242,449 SH   DFND 9 0 0 1,242,449
KALVISTA PHARMACEUTICALS INC COM 483497103   2,447,050 206,328 SH   DFND 4 206,328 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   644,745 54,363 SH   DFND 2 54,363 0 0
BECTON DICKINSON & CO COM 075887109   42,608,910 172,192 SH   DFND 21 172,192 0 0
FIRST FINL CORP IND COM 320218100   9,084 237 SH   DFND 7 0 237 0
BALCHEM CORP COM 057665200   5,265,855 33,984 SH   DFND 17 0 0 33,984
BLACKLINE INC COM 09239B109   49,987,891 774,046 SH   DFND 4 774,046 0 0
BLACKLINE INC COM 09239B109   1,227 19 SH   DFND 7 19 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   111,077 3,175 SH   DFND 9 0 0 3,175
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   33 1 SH   DFND 9 1 0 0
BLACKLINE INC COM 09239B109   97 1 SH   DFND 9 1 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   991 41 SH   DFND 7 41 0 0
BECTON DICKINSON & CO COM 075887109   29,743,490 120,200 SH   DFND 16 120,200 0 0
BECTON DICKINSON & CO COM 075887109   220,458,160 890,920 SH   DFND 17 890,920 0 0
BECTON DICKINSON & CO COM 075887109   11,811,283 47,732 SH   DFND 18 47,732 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,729,561 195,679 SH   DFND 4 195,679 0 0
BECTON DICKINSON & CO COM 075887109   13,537,247 54,707 SH   DFND 19 54,707 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,150,047 213,076 SH   DFND 2 213,076 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   411 17 SH   DFND 1 17 0 0
IROBOT CORP COM 462726100   390,127 44,535 SH   DFND 9 0 0 44,535
EMBECTA CORP COMMON STOCK 29082K105   226,759 17,088 SH   DFND 9 0 0 17,088
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36 1 SH   DFND 9 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   497,777 164,283 SH   DFND 17 0 0 164,283
NISOURCE INC COM 65473P105   1,195,636 43,226 SH   DFND 9 43,226 0 0
NISOURCE INC COM 65473P105   31,896,766 1,153,173 SH   DFND 7 1,153,173 0 0
NISOURCE INC COM 65473P105   202,416 7,318 SH   DFND 8 7,318 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,573 420 SH   DFND 7 0 0 420
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   61,222 1,199 SH   DFND 9 0 0 1,199
AETHLON MED INC COM NEW 00808Y406   150 89 SH   DFND 9 0 0 89
TRIMBLE INC COM 896239100   36,146,801 561,634 SH   DFND 20 0 0 561,634
BLACKLINE INC COM 09239B109   710 11 SH   DFND 1 11 0 0
BLACKLINE INC COM 09239B109   87,141,346 1,349,355 SH   DFND 2 1,349,355 0 0
PARKER-HANNIFIN CORP COM 701094104   10,084 18 SH   DFND 19 0 0 18
THOMSON REUTERS CORP. COM 884903808   28,756,245 184,536 SH   DFND 21 184,536 0 0
LIVE OAK BANCSHARES INC COM 53803X105   296,464 7,142 SH   DFND 9 0 0 7,142
SOHO HOUSE & CO INC COM CL A 586001109   2,330 411 SH   DFND 7 0 411 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   21 1 SH   DFND 9 1 0 0
PARKER-HANNIFIN CORP COM 701094104   51,116,504 91,970 SH   DFND 17 0 0 91,970
PARKER-HANNIFIN CORP COM 701094104   601,921 1,083 SH   DFND 18 0 0 1,083
LIVE OAK BANCSHARES INC COM 53803X105   73,805 1,778 SH   DFND 7 0 0 1,778
NETFLIX INC COM 64110L106   44,551,300 73,356 SH   DFND 7 73,356 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,394,609 5,637,000 PRN   DFND 7 5,637,000 0 0
NETFLIX INC COM 64110L106   3,144,755 5,178 SH   DFND 8 5,178 0 0
NETFLIX INC COM 64110L106   1,109,592 1,827 SH   DFND 5 1,827 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,336,440 12,556 SH   DFND 20 0 0 12,556
NETFLIX INC COM 64110L106   497,909,176 819,833 SH   DFND 4 819,833 0 0
NETFLIX INC COM 64110L106   13,544,674 22,302 SH   DFND 1 22,302 0 0
ISHARES TR RESIDENTIAL MULT 464288562   61,548 854 SH   DFND 17 854 0 0
NETFLIX INC COM 64110L106   345,769,974 569,328 SH   DFND 2 569,328 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   17,842,943 412,649 SH   DFND 4 412,649 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,854,823 42,896 SH   DFND 5 42,896 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,004,618 69,487 SH   DFND 2 69,487 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   298 2 SH   DFND 9 2 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   478 11 SH   DFND 9 11 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,149 10 SH   DFND 4 10 0 0
THOMSON REUTERS CORP. COM 884903808   56,072,366 359,830 SH   DFND 17 359,830 0 0
THOMSON REUTERS CORP. COM 884903808   1,009,934 6,481 SH   DFND 18 6,481 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   127,768 19,127 SH   DFND 9 0 0 19,127
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,676 137 SH   DFND 17 137 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   539,548 15,025 SH   DFND 7 0 15,025 0
TYLER TECHNOLOGIES INC COM 902252105   1,434,834 3,376 SH   DFND 13 0 0 3,376
PACIFIC PREMIER BANCORP COM 69478X105   6,100,297 254,179 SH   DFND 17 0 0 254,179
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   30,700 11,992 SH   DFND 9 0 0 11,992
TYLER TECHNOLOGIES INC COM 902252105   15,300 36 SH   DFND 14 0 0 36
PIERIS PHARMACEUTICALS INC COM 720795103   1,118 6,100 SH   DFND 4 6,100 0 0
DIODES INC COM 254543101   1,223,325 17,352 SH   DFND 9 0 0 17,352
TYLER TECHNOLOGIES INC COM 902252105   10,878,556 25,596 SH   DFND 17 0 0 25,596
HOME BANCORP INC COM 43689E107   6,053 158 SH   DFND 17 0 0 158
ENTERPRISE BANCORP INC MASS COM 293668109   208 8 SH   DFND 17 8 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   93 2 SH   DFND 9 2 0 0
LCNB CORP COM 50181P100   595,455 37,356 SH   DFND 9 0 0 37,356
AMALGAMATED FINANCIAL CORP COM 022671101   68,448 2,852 SH   DFND 17 2,852 0 0
ORANGE CNTY BANCORP INC COM 68417L107   315,560 6,860 SH   DFND 2 6,860 0 0
ORANGE CNTY BANCORP INC COM 68417L107   46 1 SH   DFND 1 1 0 0
ORANGE CNTY BANCORP INC COM 68417L107   73,922 1,607 SH   DFND 4 1,607 0 0
SUNRUN INC COM 86771W105   36,166 2,744 SH   DFND 7 0 2,744 0
ROYAL GOLD INC COM 780287108   35,288,168 289,698 SH   DFND 17 289,698 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,661,311,706 3,470,755 SH   DFND 9 0 0 3,470,755
NETFLIX INC COM 64110L106   2,553 4 SH   DFND 9 4 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   667,107 3,872 SH   DFND 7 0 0 3,872
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,292 114 SH   DFND 17 114 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,967,860 10,378 SH   DFND 7 0 0 10,378
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   22,778,978 132,213 SH   DFND 9 0 0 132,213
FUELCELL ENERGY INC COM 35952H601   7,175 6,029 SH   DFND 7 0 6,029 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2 1 SH   DFND 9 1 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   19,601,049 205,246 SH   DFND 9 0 0 205,246
MACROGENICS INC COM 556099109   767,707 52,154 SH   DFND 4 52,154 0 0
TREDEGAR CORP COM 894650100   3,462 531 SH   DFND 7 0 531 0
MACROGENICS INC COM 556099109   147 10 SH   DFND 1 10 0 0
MACROGENICS INC COM 556099109   1,165,294 79,164 SH   DFND 2 79,164 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,249,403 41,536 SH   DFND 19 41,536 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,407,443 39,314 SH   DFND 17 39,314 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   76,204,960 1,117,047 SH   DFND 17 1,117,047 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,073 133 SH   DFND 18 133 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   137,993 84,142 SH   DFND 4 84,142 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   15,015,692 9,155,910 SH   DFND 7 9,155,910 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   356,087 11,838 SH   DFND 17 11,838 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   341 208 SH   DFND 1 208 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   95,194 58,045 SH   DFND 2 58,045 0 0
PARKER-HANNIFIN CORP COM 701094104   69,474 125 SH   DFND 1 125 0 0
PARKER-HANNIFIN CORP COM 701094104   54,400,169 97,879 SH   DFND 2 97,879 0 0
PARKER-HANNIFIN CORP COM 701094104   51,688 93 SH   DFND 5 93 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,864,407 225,785 SH   DFND 9 0 0 225,785
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   173,259,174 4,382,979 SH   DFND 9 0 0 4,382,979
PARKER-HANNIFIN CORP COM 701094104   120,914,338 217,554 SH   DFND 4 217,554 0 0
OUSTER INC COM NEW 68989M202   54 6 SH   DFND 9 6 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,828,796 200,430 SH   DFND 9 0 0 200,430
ATLANTA BRAVES HLDGS INC COM SER C 047726302   312 8 SH   DFND 7 0 0 8
OUSTER INC COM NEW 68989M202   254,421 32,043 SH   DFND 4 32,043 0 0
OUSTER INC COM NEW 68989M202   194,991 24,558 SH   DFND 2 24,558 0 0
OUSTER INC COM NEW 68989M202   12,061 1,519 SH   DFND 1 1,519 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   220 1 SH   DFND 9 1 0 0
PAYSAFE LIMITED SHS G6964L206   642,921 40,717 SH   DFND 17 40,717 0 0
PARKER-HANNIFIN CORP COM 701094104   1,400,811 2,520 SH   DFND 9 2,520 0 0
PARKER-HANNIFIN CORP COM 701094104   6,203,172 11,161 SH   DFND 7 11,161 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   12,936 4,555 SH   DFND 9 0 0 4,555
BLOCK INC NOTE 5/0 852234AJ2   20,541 23,000 PRN   DFND 9 0 0 23,000
SPYRE THERAPEUTICS INC COM NEW 00773J202   76 2 SH   DFND 1 2 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,939,968 51,146 SH   DFND 4 51,146 0 0
FLORA GROWTH CORP COM 339764201   254 110 SH   DFND 9 0 0 110
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   24,995 356 SH   DFND 17 356 0 0
AMPLITUDE INC COM CL A 03213A104   946,179 86,965 SH   DFND 9 0 0 86,965
OWENS CORNING NEW COM 690742101   1,812,449 10,866 SH   DFND 7 10,866 0 0
VEEVA SYS INC CL A COM 922475108   695,765 3,003 SH   DFND 7 0 3,003 0
OWENS CORNING NEW COM 690742101   308 1 SH   DFND 9 1 0 0
OWENS CORNING NEW COM 690742101   8,723,807 52,301 SH   DFND 2 52,301 0 0
OWENS CORNING NEW COM 690742101   21,125,887 126,654 SH   DFND 4 126,654 0 0
OWENS CORNING NEW COM 690742101   85,235 511 SH   DFND 5 511 0 0
CYTEK BIOSCIENCES INC COM 23285D109   9,327 1,390 SH   DFND 7 0 1,390 0
PROSHARES TR PSHS ULT S&P 500 74347R107   721 9 SH   DFND 9 9 0 0
MAYVILLE ENGR CO INC COM 578605107   1,376 96 SH   DFND 7 0 96 0
CTS CORP COM 126501105   5,110,363 109,219 SH   DFND 17 109,219 0 0
PROSHARES TR BITCOIN STRATE 74347G440   191 5 SH   DFND 9 5 0 0
OWENS CORNING NEW COM 690742101   8,507 51 SH   DFND 1 51 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   609,274 26,970 SH   DFND 17 0 0 26,970
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   32 1 SH   DFND 9 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501   192,368 4,802 SH   DFND 7 0 0 4,802
FIRST HORIZON CORPORATION COM 320517105   196,073 12,732 SH   DFND 7 0 0 12,732
SYNOVUS FINL CORP COM NEW 87161C501   29,748,436 742,597 SH   DFND 9 0 0 742,597
NETEASE INC SPONSORED ADS 64110W102   3,266,564 31,570 SH   DFND 17 0 0 31,570
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   57 1 SH   DFND 9 1 0 0
NETEASE INC SPONSORED ADS 64110W102   1,191,871 11,519 SH   DFND 13 0 0 11,519
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,090,771 14,212 SH   DFND 24 14,212 0 0
NETEASE INC SPONSORED ADS 64110W102   8,805,711 85,104 SH   DFND 14 0 0 85,104
ENPHASE ENERGY INC COM 29355A107   415,324 3,433 SH   DFND 7 0 3,433 0
PROSHARES TR PSHS ULT S&P 500 74347R107   6,279 81 SH   DFND 2 81 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   491,933 19,840 SH   DFND 9 0 0 19,840
FIRST HORIZON CORPORATION COM 320517105   5,841,697 379,331 SH   DFND 9 0 0 379,331
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   47,126 2,564 SH   DFND 7 0 2,564 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   244,602 56,360 SH   DFND 9 0 0 56,360
MFS CHARTER INCOME TR SH BEN INT 552727109   8,374,450 1,320,891 SH   DFND 17 0 0 1,320,891
CLEARFIELD INC COM 18482P103   692,080 22,441 SH   DFND 2 22,441 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,345,585 56,620 SH   DFND 21 56,620 0 0
CLEARFIELD INC COM 18482P103   95,388 3,093 SH   DFND 4 3,093 0 0
CLEARFIELD INC COM 18482P103   123 4 SH   DFND 7 4 0 0
CLEARFIELD INC COM 18482P103   49 1 SH   DFND 9 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79,875,337 1,040,721 SH   DFND 19 1,040,721 0 0
CENTRUS ENERGY CORP CL A 15643U104   52,286 1,259 SH   DFND 17 0 0 1,259
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,646,356 190,832 SH   DFND 18 190,832 0 0
ROPER TECHNOLOGIES INC COM 776696106   95,904 171 SH   DFND 1 171 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,390,245 265,670 SH   DFND 17 265,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,208,275 517,275 SH   DFND 1 517,275 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   749,480 18,280 SH   DFND 2 18,280 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   125,932 2,687 SH   DFND 9 0 0 2,687
WD 40 CO COM 929236107   1,945,207 7,679 SH   DFND 17 0 0 7,679
ROPER TECHNOLOGIES INC COM 776696106   68,927,797 122,901 SH   DFND 2 122,901 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   95,738,895 2,335,095 SH   DFND 3 2,335,095 0 0
ROPER TECHNOLOGIES INC COM 776696106   45,428 81 SH   DFND 5 81 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,686,474 89,914 SH   DFND 4 89,914 0 0
ROPER TECHNOLOGIES INC COM 776696106   106,764,867 190,366 SH   DFND 4 190,366 0 0
CLEARFIELD INC COM 18482P103   7,525 244 SH   DFND 1 244 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,862,353 34,612 SH   DFND 4 34,612 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,704,954 3,040 SH   DFND 7 3,040 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   57,817,792 518,127 SH   DFND 2 518,127 0 0
ROPER TECHNOLOGIES INC COM 776696106   817 1 SH   DFND 9 1 0 0
ASHLAND INC COM 044186104   7,042,753 72,329 SH   DFND 17 0 0 72,329
ARISTA NETWORKS INC COM 040413106   4,412,336 15,216 SH   DFND 9 15,216 0 0
VAALCO ENERGY INC COM NEW 91851C201   12,177 1,747 SH   DFND 17 0 0 1,747
ROPER TECHNOLOGIES INC COM 776696106   1,123,803,340 2,003,786 SH   DFND 8 2,003,786 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   517 12 SH   DFND 9 12 0 0
ARISTA NETWORKS INC COM 040413106   2,160,641 7,451 SH   DFND 7 7,451 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   172 1 SH   DFND 9 1 0 0
ARISTA NETWORKS INC COM 040413106   1,286,352 4,436 SH   DFND 5 4,436 0 0
ARISTA NETWORKS INC COM 040413106   146,488,907 505,169 SH   DFND 4 505,169 0 0
KIMCO RLTY CORP COM 49446R109   8,914,020 454,565 SH   DFND 2 454,565 0 0
FEDERATED HERMES INC CL B 314211103   631,125 17,473 SH   DFND 7 0 0 17,473
ALCOA CORP COM 013872106   80,183,771 2,373,003 SH   DFND 18 2,373,003 0 0
KIMCO RLTY CORP COM 49446R109   4,216 215 SH   DFND 1 215 0 0
ALCOA CORP COM 013872106   27,451,776 812,423 SH   DFND 17 812,423 0 0
FEDERATED HERMES INC CL B 314211103   2,024,598 56,052 SH   DFND 9 0 0 56,052
FIRST CMNTY CORP S C COM 319835104   67,994 3,901 SH   DFND 17 3,901 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   26,806,896 348,413 SH   DFND 2 348,413 0 0
ALCOA CORP COM 013872106   1,841,994 54,513 SH   DFND 12 54,513 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,847 76 SH   DFND 1 76 0 0
REGENCY CTRS CORP COM 758849103   6,515,980 107,595 SH   DFND 17 0 0 107,595
KIMCO RLTY CORP COM 49446R109   21,490,893 1,095,915 SH   DFND 7 1,095,915 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   47,492,495 1,992,970 SH   DFND 9 0 0 1,992,970
KIMCO RLTY CORP COM 49446R109   516,846 26,356 SH   DFND 9 26,356 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,186,624 131,554 SH   DFND 17 0 0 131,554
KIMCO RLTY CORP COM 49446R109   32,485,651 1,656,586 SH   DFND 4 1,656,586 0 0
OWENS CORNING NEW COM 690742101   75,476 452 SH   DFND 19 0 0 452
OWENS CORNING NEW COM 690742101   21,123,601 126,640 SH   DFND 17 0 0 126,640
KIMCO RLTY CORP COM 49446R109   633,952 32,328 SH   DFND 5 32,328 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   189 2 SH   DFND 9 2 0 0
MINERALYS THERAPEUTICS INC COM 603170101   503,916 39,033 SH   DFND 17 0 0 39,033
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   53,692 1,345 SH   DFND 9 0 0 1,345
INNOSPEC INC COM 45768S105   4,667,628 36,200 SH   DFND 16 36,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   169,188 2,505 SH   DFND 7 0 2,505 0
NEW YORK TIMES CO CL A 650111107   2,739,629 63,388 SH   DFND 18 63,388 0 0
NEW YORK TIMES CO CL A 650111107   60,181,731 1,392,450 SH   DFND 17 1,392,450 0 0
INNOSPEC INC COM 45768S105   11,180,286 86,709 SH   DFND 17 86,709 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   584,590 7,598 SH   DFND 4 7,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   4,254,771 90,642 SH   DFND 9 0 0 90,642
HIMALAYA SHIPPING LTD ORD SHS G4660A103   77 10 SH   DFND 1 10 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   284,576 36,910 SH   DFND 2 36,910 0 0
NEW YORK TIMES CO CL A 650111107   2,027,234 46,905 SH   DFND 19 46,905 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   339,541 44,039 SH   DFND 4 44,039 0 0
EQUINOX GOLD CORP COM 29446Y502   1,448,689 240,646 SH   DFND 4 240,646 0 0
EQUINOX GOLD CORP COM 29446Y502   5,797 963 SH   DFND 2 963 0 0
LANZATECH GLOBAL INC COM 51655R101   173,168 55,951 SH   DFND 9 0 0 55,951
EQUINOX GOLD CORP COM 29446Y502   2,737,842 454,791 SH   DFND 3 454,791 0 0
DIGIMARC CORP NEW COM 25381B101   299 11 SH   DFND 17 0 0 11
ALCOA CORP COM 013872106   24,616,725 728,521 SH   DFND 21 728,521 0 0
SNAP ON INC COM 833034101   18,011,210 60,803 SH   DFND 17 0 0 60,803
EQUINOX GOLD CORP COM 29446Y502   290,995 48,338 SH   DFND 1 48,338 0 0
ALCOA CORP COM 013872106   860,766 25,474 SH   DFND 24 25,474 0 0
LAKELAND FINL CORP COM 511656100   5,661,742 85,370 SH   DFND 17 85,370 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   4,588 200 SH   DFND 9 200 0 0
HOLOGIC INC COM 436440101   25,364,520 325,353 SH   DFND 8 0 0 325,353
HOLOGIC INC COM 436440101   213,220 2,734 SH   DFND 7 0 0 2,734
HOLOGIC INC COM 436440101   23,236,784 298,060 SH   DFND 9 0 0 298,060
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   92 4 SH   DFND 7 4 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   935,392 40,829 SH   DFND 2 40,829 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   550 24 SH   DFND 1 24 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   247,863 10,819 SH   DFND 4 10,819 0 0
ALBANY INTL CORP CL A 012348108   76,959 823 SH   DFND 7 0 823 0
QUINSTREET INC COM 74874Q100   261,368 14,800 SH   DFND 17 0 0 14,800
FST TR NEW OPPORT MLP & ENE COM 33739M100   12 1 SH   DFND 9 1 0 0
AXALTA COATING SYS LTD COM G0750C108   1,100,583 32,003 SH   DFND 9 0 0 32,003
MORPHIC HLDG INC COM 61775R105   183,146 5,203 SH   DFND 9 0 0 5,203
LANDSTAR SYS INC COM 515098101   2,787,502 14,461 SH   DFND 7 0 0 14,461
LANDSTAR SYS INC COM 515098101   4,509,905 23,396 SH   DFND 9 0 0 23,396
URBAN-GRO INC COM NEW 91704K202   2,740 2,000 SH   DFND 9 0 0 2,000
DULUTH HLDGS INC COM CL B 26443V101   4,479 914 SH   DFND 17 0 0 914
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   13,036,254 665,115 SH   DFND 9 0 0 665,115
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,864,890 214,243 SH   DFND 9 0 0 214,243
REVOLUTION MEDICINES INC COM 76155X100   180,617 5,604 SH   DFND 9 0 0 5,604
PALOMAR HLDGS INC COM 69753M105   4,485,576 53,508 SH   DFND 17 53,508 0 0
PALOMAR HLDGS INC COM 69753M105   2,288,559 27,300 SH   DFND 16 27,300 0 0
VISTEON CORP COM NEW 92839U206   5,527,670 47,000 SH   DFND 16 47,000 0 0
RXSIGHT INC COM 78349D107   774 15 SH   DFND 1 15 0 0
RXSIGHT INC COM 78349D107   1,915,062 37,128 SH   DFND 2 37,128 0 0
KEARNY FINL CORP MD COM 48716P108   47,572 7,387 SH   DFND 9 0 0 7,387
VISTEON CORP COM NEW 92839U206   16,050,119 136,469 SH   DFND 19 136,469 0 0
VISTEON CORP COM NEW 92839U206   2,743,018 23,323 SH   DFND 18 23,323 0 0
VISTEON CORP COM NEW 92839U206   9,818,436 83,483 SH   DFND 17 83,483 0 0
BECTON DICKINSON & CO COM 075887109   3,441,364 13,907 SH   DFND 7 0 0 13,907
BECTON DICKINSON & CO COM 075887109   164,686,388 665,534 SH   DFND 8 0 0 665,534
RXSIGHT INC COM 78349D107   50,544,893 979,932 SH   DFND 4 979,932 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   72 1 SH   DFND 9 1 0 0
CLEARPOINT NEURO INC COM 18507C103   27,628 4,063 SH   DFND 17 0 0 4,063
DOUBLELINE OPPORTUNISTIC CR COM 258623107   31 2 SH   DFND 9 2 0 0
BECTON DICKINSON & CO COM 075887109   423,472,410 1,711,345 SH   DFND 9 0 0 1,711,345
RXSIGHT INC COM 78349D107   361 7 SH   DFND 7 7 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   28,378,757 348,504 SH   DFND 9 0 0 348,504
VISTA OUTDOOR INC COM 928377100   38,320 1,169 SH   DFND 7 0 1,169 0
WASHINGTON TR BANCORP INC COM 940610108   174,217 6,481 SH   DFND 17 0 0 6,481
CITIZENS INC CL A 174740100   69,293 32,380 SH   DFND 4 32,380 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   37,399 1,075 SH   DFND 17 1,075 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   225,116 6,193 SH   DFND 9 0 0 6,193
RAFAEL HLDGS INC COM CL B 75062E106   1,641 954 SH   DFND 17 954 0 0
VISTEON CORP COM NEW 92839U206   1,552,217 13,198 SH   DFND 21 13,198 0 0
VISTEON CORP COM NEW 92839U206   227,928 1,938 SH   DFND 24 1,938 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   731,961 41,237 SH   DFND 17 41,237 0 0
AURORA INNOVATION INC CLASS A COM 051774107   376,875 133,643 SH   DFND 17 133,643 0 0
SHOCKWAVE MED INC COM 82489T104   2,027,698 6,227 SH   DFND 17 0 0 6,227
FIVE9 INC COM 338307101   88,879 1,431 SH   DFND 7 0 1,431 0
DUCKHORN PORTFOLIO INC COM 26414D106   125,229 13,451 SH   DFND 17 0 0 13,451
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   55,639 3,368 SH   DFND 9 0 0 3,368
QUANTA SVCS INC COM 74762E102   560,389 2,157 SH   DFND 7 0 2,157 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   699 555 SH   DFND 7 0 555 0
SHAKE SHACK INC CL A 819047101   10,574,156 101,645 SH   DFND 17 101,645 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   30,697,288 1,457,611 SH   DFND 9 0 0 1,457,611
KNIFE RIVER CORP COMMON STOCK 498894104   2,307,375 28,458 SH   DFND 18 28,458 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   27,562,254 339,939 SH   DFND 17 339,939 0 0
INSTEEL INDS INC COM 45774W108   460 12 SH   DFND 9 12 0 0
PAYONEER GLOBAL INC COM 70451X104   632 130 SH   DFND 1 130 0 0
PAYONEER GLOBAL INC COM 70451X104   5,701,830 1,173,216 SH   DFND 4 1,173,216 0 0
CITIZENS INC CL A 174740100   3,197 1,494 SH   DFND 1 1,494 0 0
PAYONEER GLOBAL INC COM 70451X104   14,847,917 3,055,127 SH   DFND 2 3,055,127 0 0
KADANT INC COM 48282T104   2,625 8 SH   DFND 18 8 0 0
INSTEEL INDS INC COM 45774W108   229 6 SH   DFND 7 6 0 0
MFS MUN INCOME TR SH BEN INT 552738106   26,791 4,989 SH   DFND 17 4,989 0 0
KADANT INC COM 48282T104   2,660,286 8,108 SH   DFND 17 8,108 0 0
INSTEEL INDS INC COM 45774W108   497 13 SH   DFND 1 13 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   11,206 200 SH   DFND 9 0 0 200
INSTEEL INDS INC COM 45774W108   909,636 23,800 SH   DFND 2 23,800 0 0
CELANESE CORP DEL COM 150870103   21,756,177 126,592 SH   DFND 9 0 0 126,592
INSTEEL INDS INC COM 45774W108   2,047,101 53,561 SH   DFND 4 53,561 0 0
CELANESE CORP DEL COM 150870103   2,166,162 12,604 SH   DFND 7 0 0 12,604
ISHARES INC MSCI CDA ETF 464286509   62,573,523 1,634,627 SH   DFND 9 0 0 1,634,627
VOYAGER THERAPEUTICS INC COM 92915B106   15,334 1,647 SH   DFND 17 1,647 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,908,035 26,032 SH   DFND 7 26,032 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   183 1 SH   DFND 9 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,510,682 94,089 SH   DFND 2 94,089 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,198,568 43,792 SH   DFND 4 43,792 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   51,393,191 460,059 SH   DFND 4 460,059 0 0
YELP INC CL A 985817105   131,123 3,328 SH   DFND 7 0 3,328 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   10,206 1,129 SH   DFND 17 0 0 1,129
SCILEX HOLDING CO COM 80880W106   35 22 SH   DFND 7 22 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   101 1 SH   DFND 9 1 0 0
DROPBOX INC NOTE 3/0 26210CAC8   144,096 152,000 PRN   DFND 9 0 0 152,000
CAE INC COM 124765108   350,862 16,999 SH   DFND 9 16,999 0 0
NATIONAL HEALTH INVS INC COM 63633D104   53,594 853 SH   DFND 7 0 853 0
KADANT INC COM 48282T104   11,674,782 35,583 SH   DFND 20 35,583 0 0
SCILEX HOLDING CO COM 80880W106   115,590 72,698 SH   DFND 2 72,698 0 0
CAE INC COM 124765108   1,113,445 53,946 SH   DFND 3 53,946 0 0
SCILEX HOLDING CO COM 80880W106   7,492 4,712 SH   DFND 1 4,712 0 0
CAE INC COM 124765108   266,545 12,914 SH   DFND 4 12,914 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,456,307 437,123 SH   DFND 2 437,123 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   517 35 SH   DFND 1 35 0 0
SCILEX HOLDING CO COM 80880W106   226,705 142,582 SH   DFND 4 142,582 0 0
CAE INC COM 124765108   3,713,920 179,938 SH   DFND 1 179,938 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   251,204 16,848 SH   DFND 17 0 0 16,848
CAE INC COM 124765108   106,399 5,155 SH   DFND 2 5,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,241 84 SH   DFND 7 84 0 0
EQUIFAX INC COM 294429105   3,031,804 11,333 SH   DFND 8 0 11,333 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   30,594,287 2,499,533 SH   DFND 9 0 0 2,499,533
EQUIFAX INC COM 294429105   655,692 2,451 SH   DFND 7 0 2,451 0
THE CIGNA GROUP COM 125523100   1,161,639,263 3,198,434 SH   DFND 9 0 0 3,198,434
SABRA HEALTH CARE REIT INC COM 78573L106   131 8 SH   DFND 9 8 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   55,408 496 SH   DFND 1 496 0 0
THE CIGNA GROUP COM 125523100   905,069 2,492 SH   DFND 8 0 0 2,492
SABRA HEALTH CARE REIT INC COM 78573L106   4,847,780 328,218 SH   DFND 4 328,218 0 0
THE CIGNA GROUP COM 125523100   6,554,504 18,047 SH   DFND 7 0 0 18,047
PROSHARES TR SHORT BITCOIN 74347G291   16 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   42,116 1,400 SH   DFND 9 0 0 1,400
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,376,975 46,380 SH   DFND 9 0 0 46,380
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,494,440 2,535,000 PRN   DFND 21 2,535,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,365,238 31,113 SH   DFND 17 31,113 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   14,407,935 290,717 SH   DFND 9 0 0 290,717
LUFAX HOLDING LTD SPONSORED ADR 54975P201   30,701 7,275 SH   DFND 19 7,275 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   10,468,693 2,480,733 SH   DFND 16 2,480,733 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   192,550 107,570 SH   DFND 9 0 0 107,570
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,963,428 939,201 SH   DFND 17 939,201 0 0
OCEANEERING INTL INC COM 675232102   1,335,614 57,077 SH   DFND 17 0 0 57,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,584,529 92,879 SH   DFND 17 92,879 0 0
MATADOR RES CO COM 576485205   2,871 43 SH   DFND 7 43 0 0
MATADOR RES CO COM 576485205   3,444,330 51,585 SH   DFND 5 51,585 0 0
MATADOR RES CO COM 576485205   12,002,776 179,763 SH   DFND 4 179,763 0 0
COOPER COS INC COM 216648501   17,045 168 SH   DFND 20 0 0 168
STERLING INFRASTRUCTURE INC COM 859241101   2,103,501 19,069 SH   DFND 17 19,069 0 0
MATADOR RES CO COM 576485205   139 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   6,733,374 212,008 SH   DFND 9 0 0 212,008
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   280,327,502 20,211,067 SH   DFND 9 0 0 20,211,067
MATADOR RES CO COM 576485205   25,454,326 381,224 SH   DFND 2 381,224 0 0
NORTHWEST NAT HLDG CO COM 66765N105   683,924 18,375 SH   DFND 17 0 0 18,375
MATADOR RES CO COM 576485205   7,812 117 SH   DFND 1 117 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   24,564 4,094 SH   DFND 17 0 0 4,094
LGI HOMES INC COM 50187T106   10,044,826 86,318 SH   DFND 17 86,318 0 0
PAYONEER GLOBAL INC COM 70451X104   11 2 SH   DFND 9 2 0 0
J & J SNACK FOODS CORP COM 466032109   27,900 193 SH   DFND 7 0 193 0
MAGNA INTL INC COM 559222401   32,688 600 SH   DFND 18 600 0 0
PAYONEER GLOBAL INC COM 70451X104   447 92 SH   DFND 7 92 0 0
MAGNA INTL INC COM 559222401   924,635 16,972 SH   DFND 19 16,972 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   638,955 4,967 SH   DFND 17 0 0 4,967
UMB FINL CORP COM 902788108   3,696,123 42,489 SH   DFND 17 0 0 42,489
MAGNA INTL INC COM 559222401   22,634,033 415,455 SH   DFND 17 415,455 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   380 196 SH   DFND 17 196 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   94,409 4,170 SH   DFND 7 0 4,170 0
ENSIGN GROUP INC COM 29358P101   330 2 SH   DFND 9 2 0 0
STITCH FIX INC COM CL A 860897107   267,289 101,246 SH   DFND 18 101,246 0 0
STITCH FIX INC COM CL A 860897107   294,091 111,398 SH   DFND 17 111,398 0 0
ENSIGN GROUP INC COM 29358P101   29,467,757 236,841 SH   DFND 4 236,841 0 0
ENSIGN GROUP INC COM 29358P101   115,586 929 SH   DFND 7 929 0 0
DARIOHEALTH CORP COM NEW 23725P209   353 231 SH   DFND 9 0 0 231
ENSIGN GROUP INC COM 29358P101   12,566 101 SH   DFND 1 101 0 0
ENSIGN GROUP INC COM 29358P101   9,034,261 72,611 SH   DFND 2 72,611 0 0
PRUDENTIAL PLC ADR 74435K204   3,877,644 201,227 SH   DFND 18 201,227 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   302,437,260 6,235,819 SH   DFND 9 0 0 6,235,819
PRUDENTIAL PLC ADR 74435K204   31,163,903 1,617,223 SH   DFND 17 1,617,223 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   186,515,160 2,374,174 SH   DFND 9 0 0 2,374,174
GOODRX HLDGS INC COM CL A 38246G108   50 7 SH   DFND 1 7 0 0
FIRST BUSEY CORP COM NEW 319383204   1,539 64 SH   DFND 1 64 0 0
FIRST BUSEY CORP COM NEW 319383204   1,596,150 66,368 SH   DFND 2 66,368 0 0
FIRST BUSEY CORP COM NEW 319383204   567,845 23,611 SH   DFND 4 23,611 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,989 306 SH   DFND 7 0 306 0
EQT CORP COM 26884L109   37 1 SH   DFND 11 1 0 0
WYNN RESORTS LTD COM 983134107   3,399,332 33,251 SH   DFND 17 0 0 33,251
OHIO VY BANC CORP COM 677719106   27 1 SH   DFND 9 1 0 0
EQT CORP COM 26884L109   505,116 13,626 SH   DFND 18 13,626 0 0
BAYCOM CORP COM 07272M107   92,085 4,468 SH   DFND 17 0 0 4,468
EQT CORP COM 26884L109   57,857,031 1,560,750 SH   DFND 17 1,560,750 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,341,518 63,309 SH   DFND 17 0 0 63,309
ALBERTSONS COS INC COMMON STOCK 013091103   227,821 10,626 SH   DFND 7 10,626 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   119,931 5,593 SH   DFND 9 5,593 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,773,364 502,489 SH   DFND 2 502,489 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,849 98 SH   DFND 9 0 0 98
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   24,704 330 SH   DFND 17 0 0 330
GOODRX HLDGS INC COM CL A 38246G108   175,895 24,774 SH   DFND 2 24,774 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   39,729,649 1,853,062 SH   DFND 4 1,853,062 0 0
GOODRX HLDGS INC COM CL A 38246G108   9,903,108 1,394,804 SH   DFND 4 1,394,804 0 0
GOODRX HLDGS INC COM CL A 38246G108   178 25 SH   DFND 7 25 0 0
GOODRX HLDGS INC COM CL A 38246G108   9 1 SH   DFND 9 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,286 60 SH   DFND 1 60 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   278 1 SH   DFND 9 1 0 0
PALOMAR HLDGS INC COM 69753M105   979,973 11,690 SH   DFND 9 0 0 11,690
LOCKHEED MARTIN CORP COM 539830109   2,118,784 4,658 SH   DFND 7 0 4,658 0
EVERI HLDGS INC COM 30034T103   1,916,073 190,654 SH   DFND 17 0 0 190,654
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,721 326 SH   DFND 1 326 0 0
EQT CORP COM 26884L109   6,601,537 178,083 SH   DFND 21 178,083 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,605,421 37,507 SH   DFND 2 37,507 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,614,115 231,610 SH   DFND 4 231,610 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   100,977 26,025 SH   DFND 7 0 0 26,025
BJS WHSL CLUB HLDGS INC COM 05550J101   201,910 2,669 SH   DFND 7 0 2,669 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,555,445 17,099 SH   DFND 7 17,099 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,822,474 985,173 SH   DFND 9 0 0 985,173
FIRST BUSEY CORP COM NEW 319383204   28 1 SH   DFND 9 1 0 0
COOPER COS INC COM 216648501   1,251,205 12,332 SH   DFND 13 0 0 12,332
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   773,605 12,465 SH   DFND 17 0 0 12,465
FIRST BUSEY CORP COM NEW 319383204   433 18 SH   DFND 7 18 0 0
HONEYWELL INTL INC COM 438516106   35,919 175 SH   DFND 13 0 0 175
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   181,768 603 SH   DFND 7 0 603 0
OLINK HLDG AB SPONSORED ADS 680710100   4,702 200 SH   DFND 9 0 0 200
HONEYWELL INTL INC COM 438516106   82,488,132 401,891 SH   DFND 17 0 0 401,891
FIRST BUSINESS FINL SVCS INC COM 319390100   77,400 2,064 SH   DFND 17 2,064 0 0
COOPER COS INC COM 216648501   10,208,638 100,617 SH   DFND 17 0 0 100,617
INNOVATIVE INDL PPTYS INC COM 45781V101   5,695 55 SH   DFND 1 55 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,214,078 40,700 SH   DFND 2 40,700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,914,037 115,067 SH   DFND 4 115,067 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   403 3 SH   DFND 9 3 0 0
FRANCO NEV CORP COM 351858105   11,312,567 94,935 SH   DFND 17 94,935 0 0
FRANCO NEV CORP COM 351858105   89,370 750 SH   DFND 18 750 0 0
EAGLE BANCORP INC MD COM 268948106   14,446 615 SH   DFND 7 0 615 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   25,477 1,080 SH   DFND 9 0 0 1,080
PRIVIA HEALTH GROUP INC COM 74276R102   2,717,328 138,710 SH   DFND 7 138,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106   131,662,548 885,841 SH   DFND 21 885,841 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,513,029 332,467 SH   DFND 4 332,467 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   555,908,484 9,494,594 SH   DFND 9 0 0 9,494,594
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   17,840 200 SH   DFND 2 200 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   220,871 9,354 SH   DFND 9 0 0 9,354
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   892 10 SH   DFND 4 10 0 0
LADDER CAP CORP CL A 505743104   69,540 6,248 SH   DFND 7 0 0 6,248
LADDER CAP CORP CL A 505743104   967,920 86,965 SH   DFND 9 0 0 86,965
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   154 1 SH   DFND 9 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   342,335,108 2,303,270 SH   DFND 17 2,303,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,138,912 196,050 SH   DFND 19 196,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,411,796 197,886 SH   DFND 18 197,886 0 0
CENCORA INC COM 03073E105   74,461,818 306,439 SH   DFND 17 0 0 306,439
NUCANA PLC SPONSORED ADR 67022C106   780 3,000 SH   DFND 9 0 0 3,000
EL POLLO LOCO HLDGS INC COM 268603107   7,295,864 749,062 SH   DFND 4 749,062 0 0
EL POLLO LOCO HLDGS INC COM 268603107   361,461 37,111 SH   DFND 2 37,111 0 0
EL POLLO LOCO HLDGS INC COM 268603107   39 4 SH   DFND 1 4 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   8,753 5,000 PRN   DFND 9 0 0 5,000
CMS ENERGY CORP COM 125896100   6,774,191 112,267 SH   DFND 7 0 0 112,267
EATON VANCE SR FLTNG RTE TR COM 27828Q105   19 1 SH   DFND 9 1 0 0
CMS ENERGY CORP COM 125896100   21,065,780 349,118 SH   DFND 8 0 0 349,118
BRINKS CO COM 109696104   175 1 SH   DFND 9 1 0 0
CMS ENERGY CORP COM 125896100   9,356,637 155,065 SH   DFND 9 0 0 155,065
BRINKS CO COM 109696104   1,570 17 SH   DFND 7 17 0 0
RIMINI STR INC DEL COM 76674Q107   1,134,985 348,155 SH   DFND 23 348,155 0 0
URBAN ONE INC CL D NON VTG 91705J204   28,242 13,844 SH   DFND 2 13,844 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   131,921 1,197 SH   DFND 4 1,197 0 0
URBAN ONE INC CL D NON VTG 91705J204   641 314 SH   DFND 4 314 0 0
CLEARWAY ENERGY INC CL A 18539C105   4,344,021 201,953 SH   DFND 17 201,953 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   431 3 SH   DFND 9 3 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,367,118 552,893 SH   DFND 9 0 0 552,893
U S PHYSICAL THERAPY COM 90337L108   564 5 SH   DFND 7 5 0 0
ARK ETF TR INNOVATION ETF 00214Q104   225,360 4,500 SH   DFND 13 0 0 4,500
COLUMBUS MCKINNON CORP N Y COM 199333105   25,439 570 SH   DFND 7 0 570 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,549,143 189,052 SH   DFND 9 0 0 189,052
U S PHYSICAL THERAPY COM 90337L108   4,473,038 39,630 SH   DFND 4 39,630 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   6,351 1,572 SH   DFND 17 0 0 1,572
GARRETT MOTION INC COM 366505105   10,526 1,059 SH   DFND 7 0 1,059 0
U S PHYSICAL THERAPY COM 90337L108   1,806 16 SH   DFND 1 16 0 0
BLOOM ENERGY CORP COM CL A 093712107   189,282 16,840 SH   DFND 17 0 0 16,840
URBAN ONE INC CL D NON VTG 91705J204   604 296 SH   DFND 1 296 0 0
U S PHYSICAL THERAPY COM 90337L108   2,068,681 18,328 SH   DFND 2 18,328 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   106 7 SH   DFND 7 7 0 0
CORECIVIC INC COM 21871N101   6,014,533 385,300 SH   DFND 16 385,300 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   811,767 40,629 SH   DFND 1 40,629 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,253,666 79,460 SH   DFND 17 0 0 79,460
SUN CTRY AIRLS HLDGS INC COM 866683105   6,791,541 450,069 SH   DFND 4 450,069 0 0
CORECIVIC INC COM 21871N101   4,617,891 295,829 SH   DFND 17 295,829 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,837,389 121,762 SH   DFND 2 121,762 0 0
AKERO THERAPEUTICS INC COM 00973Y108   746,029 29,534 SH   DFND 17 29,534 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,479 98 SH   DFND 1 98 0 0
ISHARES TR U.S. TECH ETF 464287721   639,532 4,735 SH   DFND 17 0 0 4,735
RIMINI STR INC DEL COM 76674Q107   73,999 22,699 SH   DFND 17 22,699 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,887,764 249,503 SH   DFND 2 249,503 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,997 153 SH   DFND 1 153 0 0
UDR INC COM 902653104   242,305 6,477 SH   DFND 7 0 6,477 0
AMBAC FINL GROUP INC COM NEW 023139884   250 16 SH   DFND 7 16 0 0
ISHARES TR INTL SEL DIV ETF 464288448   187,693,407 6,693,773 SH   DFND 9 0 0 6,693,773
AMBAC FINL GROUP INC COM NEW 023139884   3,004,477 192,225 SH   DFND 4 192,225 0 0
TPG RE FIN TR INC COM 87266M107   452,298 58,587 SH   DFND 17 58,587 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,201,916 76,898 SH   DFND 2 76,898 0 0
AMBAC FINL GROUP INC COM NEW 023139884   610 39 SH   DFND 1 39 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   287 18 SH   DFND 1 18 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,314,301 82,453 SH   DFND 2 82,453 0 0
DENTSPLY SIRONA INC COM 24906P109   3,230,383 97,330 SH   DFND 9 0 0 97,330
NKARTA INC COM 65487U108   263,018 24,331 SH   DFND 17 0 0 24,331
PHINIA INC COMMON STOCK 71880K101   14,089,399 366,625 SH   DFND 4 366,625 0 0
PHINIA INC COMMON STOCK 71880K101   412,085 10,723 SH   DFND 7 10,723 0 0
BRINKS CO COM 109696104   8,947,557 96,856 SH   DFND 4 96,856 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   200,669,926 6,876,968 SH   DFND 10 6,876,968 0 0
BRINKS CO COM 109696104   5,728 62 SH   DFND 1 62 0 0
PHINIA INC COMMON STOCK 71880K101   62,795 1,634 SH   DFND 1 1,634 0 0
BRINKS CO COM 109696104   6,730,992 72,862 SH   DFND 2 72,862 0 0
PHINIA INC COMMON STOCK 71880K101   3,075,899 80,039 SH   DFND 2 80,039 0 0
ANTERIX INC COM 03676C100   8,839 263 SH   DFND 7 0 263 0
UNIVERSAL TECHNICAL INST INC COM 913915104   18,594,855 1,166,553 SH   DFND 4 1,166,553 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   125,620 2,195 SH   DFND 17 2,195 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,808,984 869,602 SH   DFND 9 0 0 869,602
READING INTL INC CL A 755408101   867 471 SH   DFND 9 0 0 471
CADRE HLDGS INC COM 12763L105   507 14 SH   DFND 1 14 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   16,125,627 552,626 SH   DFND 17 552,626 0 0
CADRE HLDGS INC COM 12763L105   1,240,502 34,268 SH   DFND 2 34,268 0 0
BANCO SANTANDER S.A. ADR 05964H105   23,701 4,897 SH   DFND 18 4,897 0 0
CADRE HLDGS INC COM 12763L105   5,452,480 150,621 SH   DFND 4 150,621 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   933,921 6,968 SH   DFND 2 6,968 0 0
CADRE HLDGS INC COM 12763L105   253 7 SH   DFND 7 7 0 0
BANCO SANTANDER S.A. ADR 05964H105   98,524,728 20,356,348 SH   DFND 17 20,356,348 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,272,749 9,496 SH   DFND 4 9,496 0 0
PLEXUS CORP COM 729132100   200 2 SH   DFND 9 2 0 0
PLEXUS CORP COM 729132100   948 10 SH   DFND 7 10 0 0
PLEXUS CORP COM 729132100   8,443,342 89,046 SH   DFND 4 89,046 0 0
PLEXUS CORP COM 729132100   3,526,451 37,191 SH   DFND 2 37,191 0 0
PLEXUS CORP COM 729132100   4,172 44 SH   DFND 1 44 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,450,175 2,730,000 PRN   DFND 9 0 0 2,730,000
ISHARES TR MSCI USA VALUE 46432F388   152,609 1,409 SH   DFND 17 0 0 1,409
PDS BIOTECHNOLOGY CORP COM 70465T107   86,506 21,845 SH   DFND 9 0 0 21,845
F5 INC COM 315616102   2,031,267 10,714 SH   DFND 1 10,714 0 0
F5 INC COM 315616102   14,121,042 74,482 SH   DFND 2 74,482 0 0
CINCINNATI FINL CORP COM 172062101   24,169,340 194,647 SH   DFND 9 0 0 194,647
F5 INC COM 315616102   39,145,216 206,473 SH   DFND 4 206,473 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,522,331 207,667 SH   DFND 17 207,667 0 0
CINCINNATI FINL CORP COM 172062101   1,558,830 12,554 SH   DFND 7 0 0 12,554
F5 INC COM 315616102   341,072 1,799 SH   DFND 7 1,799 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,819,799 111,098 SH   DFND 17 0 0 111,098
POTBELLY CORP COM 73754Y100   819,266 67,652 SH   DFND 4 67,652 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13,093 1,035 SH   DFND 7 0 1,035 0
POTBELLY CORP COM 73754Y100   48 4 SH   DFND 1 4 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   88,047 2,677 SH   DFND 7 0 2,677 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   680,059 30,633 SH   DFND 17 0 0 30,633
POTBELLY CORP COM 73754Y100   659,825 54,486 SH   DFND 2 54,486 0 0
FLYWIRE CORPORATION COM VTG 302492103   671,259 27,056 SH   DFND 9 0 0 27,056
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   148,109 11,437 SH   DFND 1 11,437 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   363,843 28,096 SH   DFND 2 28,096 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,047,107 31,924 SH   DFND 17 31,924 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,391,120 72,900 SH   DFND 16 72,900 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   91 7 SH   DFND 7 7 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   384 2 SH   DFND 9 2 0 0
ALPHA PRO TECH LTD COM 020772109   67,866 10,876 SH   DFND 9 0 0 10,876
EA SERIES TRUST STRIVE 500 ETF 02072L680   84,958 2,524 SH   DFND 9 0 0 2,524
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,650,542 127,455 SH   DFND 4 127,455 0 0
SPARTANNASH CO COM 847215100   8,286 410 SH   DFND 7 0 410 0
ISHARES TR IBONDS 25 TRM HG 46435U168   32 1 SH   DFND 9 1 0 0
U S SILICA HLDGS INC COM 90346E103   24 1 SH   DFND 9 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   370,394 5,408 SH   DFND 5 5,408 0 0
STOKE THERAPEUTICS INC COM 86150R107   44,832,650 3,320,937 SH   DFND 4 3,320,937 0 0
BOSTON SCIENTIFIC CORP COM 101137107   189,536,075 2,767,354 SH   DFND 4 2,767,354 0 0
NORTHWEST PIPE CO COM 667746101   623,234 17,971 SH   DFND 9 0 0 17,971
BOSTON SCIENTIFIC CORP COM 101137107   47,073,451 687,304 SH   DFND 2 687,304 0 0
U S SILICA HLDGS INC COM 90346E103   4,389,045 353,670 SH   DFND 4 353,670 0 0
BOSTON SCIENTIFIC CORP COM 101137107   133,350 1,947 SH   DFND 1 1,947 0 0
U S SILICA HLDGS INC COM 90346E103   347 28 SH   DFND 7 28 0 0
STOKE THERAPEUTICS INC COM 86150R107   54 4 SH   DFND 7 4 0 0
U S SILICA HLDGS INC COM 90346E103   794 64 SH   DFND 1 64 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   46 1 SH   DFND 9 1 0 0
U S SILICA HLDGS INC COM 90346E103   1,226,319 98,817 SH   DFND 2 98,817 0 0
STOKE THERAPEUTICS INC COM 86150R107   477,549 35,374 SH   DFND 2 35,374 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   483 350 SH   DFND 9 0 0 350
STOKE THERAPEUTICS INC COM 86150R107   41 3 SH   DFND 1 3 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,088 30 SH   DFND 9 30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,739,646 25,400 SH   DFND 8 25,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,412,741 108,231 SH   DFND 7 108,231 0 0
WENDYS CO COM 95058W100   52,545 2,789 SH   DFND 7 2,789 0 0
ALIGHT INC COM CL A 01626W101   73,117 7,423 SH   DFND 7 0 7,423 0
WENDYS CO COM 95058W100   27 1 SH   DFND 9 1 0 0
HYATT HOTELS CORP COM CL A 448579102   121,950 764 SH   DFND 7 0 764 0
WENDYS CO COM 95058W100   12,346,304 655,324 SH   DFND 4 655,324 0 0
WENDYS CO COM 95058W100   414 22 SH   DFND 1 22 0 0
WENDYS CO COM 95058W100   3,187,502 169,188 SH   DFND 2 169,188 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   64,682 26,401 SH   DFND 9 0 0 26,401
PENNYMAC FINL SVCS INC NEW COM 70932M107   63,945 702 SH   DFND 7 0 702 0
PAGERDUTY INC COM 69553P100   398,442 17,568 SH   DFND 13 0 0 17,568
CANADIAN NATL RY CO COM 136375102   26,322 199 SH   DFND 19 0 0 199
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,508,788 2,235,000 PRN   DFND 21 2,235,000 0 0
PAGERDUTY INC COM 69553P100   2,770,816 122,170 SH   DFND 17 0 0 122,170
CANADIAN NATL RY CO COM 136375102   12,408,262 94,208 SH   DFND 17 0 0 94,208
SCORPIO TANKERS INC SHS Y7542C130   7,393,190 103,329 SH   DFND 9 0 0 103,329
ISHARES TR RUS 1000 VAL ETF 464287598   4,750,827,657 26,524,636 SH   DFND 9 0 0 26,524,636
GYRE THERAPEUTICS INC COM 403783103   99,741 5,706 SH   DFND 4 5,706 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   99,075 1,537 SH   DFND 9 0 0 1,537
ROKU INC COM CL A 77543R102   98,016 1,504 SH   DFND 7 0 1,504 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   3,913,100 71,800 SH   DFND 16 71,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,065,584 5,949 SH   DFND 7 0 0 5,949
CORMEDIX INC COM 21900C308   481,393 113,536 SH   DFND 9 0 0 113,536
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   84 1 SH   DFND 9 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   146,257,514 3,054,030 SH   DFND 9 0 0 3,054,030
WISDOMTREE TR US HIGH DIVIDEND 97717W208   21,944,560 253,225 SH   DFND 9 0 0 253,225
TELEDYNE TECHNOLOGIES INC COM 879360105   1,550 3 SH   DFND 20 0 0 3
BUTTERFLY NETWORK INC COM CL A 124155102   10,723 9,929 SH   DFND 7 0 0 9,929
RENASANT CORP COM 75970E107   7,552 241 SH   DFND 9 241 0 0
RENASANT CORP COM 75970E107   658 21 SH   DFND 7 21 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,143 35 SH   DFND 9 0 0 35
RENASANT CORP COM 75970E107   5,088,529 162,469 SH   DFND 4 162,469 0 0
RENASANT CORP COM 75970E107   2,318,338 74,021 SH   DFND 2 74,021 0 0
RENASANT CORP COM 75970E107   2,098 67 SH   DFND 1 67 0 0
UBIQUITI INC COM 90353W103   2,843,770 24,547 SH   DFND 2 24,547 0 0
PEGASYSTEMS INC COM 705573103   32,837 508 SH   DFND 18 508 0 0
UBIQUITI INC COM 90353W103   695 6 SH   DFND 1 6 0 0
PEGASYSTEMS INC COM 705573103   9,213,778 142,539 SH   DFND 17 142,539 0 0
UBIQUITI INC COM 90353W103   5,584,549 48,205 SH   DFND 4 48,205 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,178 87 SH   DFND 4 87 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   91,128 84,378 SH   DFND 9 0 0 84,378
UBIQUITI INC COM 90353W103   183 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   26,773,641 1,093,694 SH   DFND 9 0 0 1,093,694
INDIVIOR PLC ORD G4766E116   75,934 3,545 SH   DFND 9 0 0 3,545
ARCHROCK INC COM 03957W106   4,677,174 237,782 SH   DFND 17 0 0 237,782
ISHARES TR MSCI EMG MKT ETF 464287234   328 7 SH   DFND 9 7 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   36,746 506 SH   DFND 7 506 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   81 1 SH   DFND 9 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,898 289 SH   DFND 17 0 0 289
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,064,351 83,508 SH   DFND 4 83,508 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   411,799,189 10,024,323 SH   DFND 1 10,024,323 0 0
BRIDGEBIO PHARMA INC COM 10806X102   33 1 SH   DFND 9 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102   989 32 SH   DFND 7 32 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   820,016,448 19,961,452 SH   DFND 2 19,961,452 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   44,751,155 1,089,366 SH   DFND 4 1,089,366 0 0
BRIDGEBIO PHARMA INC COM 10806X102   20,356,739 658,368 SH   DFND 4 658,368 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,076 135 SH   DFND 7 0 135 0
BRIDGEBIO PHARMA INC COM 10806X102   9,783,428 316,411 SH   DFND 2 316,411 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,750 380 SH   DFND 1 380 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   14,471 258 SH   DFND 7 0 258 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   49 2 SH   DFND 9 2 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   4,081 6,610 SH   DFND 4 6,610 0 0
CLEARWATER PAPER CORP COM 18538R103   1,789,869 40,930 SH   DFND 17 40,930 0 0
CLEARWATER PAPER CORP COM 18538R103   4,858,403 111,100 SH   DFND 16 111,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   22,411,621 883,738 SH   DFND 17 883,738 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,356,863 1,723,000 PRN   DFND 2 1,723,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   20,621 1,246 SH   DFND 7 0 1,246 0
ISHARES TR NATIONAL MUN ETF 464288414   742,763 6,903 SH   DFND 17 0 0 6,903
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   16,261 1,024 SH   DFND 7 0 1,024 0
ENANTA PHARMACEUTICALS INC COM 29251M106   6,687 383 SH   DFND 9 0 0 383
ROBLOX CORP CL A 771049103   132,594,515 3,472,878 SH   DFND 7 0 0 3,472,878
ROBLOX CORP CL A 771049103   11,715,609 306,852 SH   DFND 9 0 0 306,852
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   237,993 116,663 SH   DFND 4 116,663 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   401 371 SH   DFND 17 0 0 371
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   141,080 69,157 SH   DFND 2 69,157 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   296 145 SH   DFND 1 145 0 0
KINSALE CAP GROUP INC COM 49714P108   21,066,224 40,146 SH   DFND 17 0 0 40,146
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   139,328 5,494 SH   DFND 21 5,494 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,044,639 14,385 SH   DFND 2 14,385 0 0
BENTLEY SYS INC COM CL B 08265T208   215,930 4,135 SH   DFND 7 0 4,135 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5 2 SH   DFND 9 2 0 0
KINSALE CAP GROUP INC COM 49714P108   525 1 SH   DFND 19 0 0 1
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,720,938 4,725,000 PRN   DFND 7 4,725,000 0 0
LOANDEPOT INC COM CL A 53946R106   161,238 62,254 SH   DFND 4 62,254 0 0
CLARIVATE PLC ORD SHS G21810109   11,887,257 1,599,900 SH   DFND 16 1,599,900 0 0
LOANDEPOT INC COM CL A 53946R106   474 183 SH   DFND 2 183 0 0
CLARIVATE PLC ORD SHS G21810109   2,653,320 357,109 SH   DFND 17 357,109 0 0
LOANDEPOT INC COM CL A 53946R106   150 58 SH   DFND 1 58 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   11,032,630 129,658 SH   DFND 17 0 0 129,658
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   18,143 14,000 PRN   DFND 2 14,000 0 0
CLARIVATE PLC ORD SHS G21810109   155,621 20,945 SH   DFND 19 20,945 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   345,837 13,621 SH   DFND 9 0 0 13,621
MKS INSTRS INC COM 55306N104   3,274,891 24,623 SH   DFND 17 0 0 24,623
CUBESMART COM 229663109   77 1 SH   DFND 9 1 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,165,413 3,735,000 PRN   DFND 2 3,735,000 0 0
CUBESMART COM 229663109   435,695 9,635 SH   DFND 7 9,635 0 0
ARCOSA INC COM 039653100   5,066 59 SH   DFND 1 59 0 0
CUBESMART COM 229663109   15,723,311 347,707 SH   DFND 4 347,707 0 0
BRUNSWICK CORP COM 117043109   3,819,165 39,568 SH   DFND 17 0 0 39,568
ARCOSA INC COM 039653100   5,472,545 63,738 SH   DFND 2 63,738 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,489,722 66,611 SH   DFND 9 0 0 66,611
CUBESMART COM 229663109   560,728 12,400 SH   DFND 5 12,400 0 0
LOANDEPOT INC COM CL A 53946R106   5 2 SH   DFND 9 2 0 0
CUBESMART COM 229663109   7,981,013 176,493 SH   DFND 2 176,493 0 0
ARCOSA INC COM 039653100   12,525,085 145,878 SH   DFND 4 145,878 0 0
ARCOSA INC COM 039653100   1,545 18 SH   DFND 7 18 0 0
ARTIVION INC COM 228903100   275 13 SH   DFND 7 13 0 0
ARCOSA INC COM 039653100   176 2 SH   DFND 9 2 0 0
ARTIVION INC COM 228903100   21 1 SH   DFND 9 1 0 0
ARTIVION INC COM 228903100   719 34 SH   DFND 1 34 0 0
ALBANY INTL CORP CL A 012348108   1,113,046 11,902 SH   DFND 18 0 0 11,902
ARTIVION INC COM 228903100   1,051,610 49,698 SH   DFND 2 49,698 0 0
ALBANY INTL CORP CL A 012348108   871,544 9,320 SH   DFND 19 0 0 9,320
OLB GROUP INC COM 67086U307   1,713 3,000 SH   DFND 9 0 0 3,000
GROCERY OUTLET HLDG CORP COM 39874R101   465,833 16,186 SH   DFND 17 0 0 16,186
ARTIVION INC COM 228903100   2,391,186 113,005 SH   DFND 4 113,005 0 0
ALBANY INTL CORP CL A 012348108   2,118,887 22,659 SH   DFND 17 0 0 22,659
TOLL BROTHERS INC COM 889478103   10,178,669 78,678 SH   DFND 17 0 0 78,678
PACER FDS TR LUNT LRG CP ALTR 69374H717   38 1 SH   DFND 9 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   178,615 3,888 SH   DFND 7 0 0 3,888
ULTRA CLEAN HLDGS INC COM 90385V107   2,745,191 59,756 SH   DFND 9 0 0 59,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,326,551 41,256 SH   DFND 17 41,256 0 0
VALVOLINE INC COM 92047W101   69,975 1,570 SH   DFND 7 0 1,570 0
ZUMIEZ INC COM 989817101   2,415 159 SH   DFND 9 0 0 159
YETI HLDGS INC COM 98585X104   8,982,401 233,006 SH   DFND 17 233,006 0 0
BRUNSWICK CORP COM 117043109   293,249 3,038 SH   DFND 19 0 0 3,038
BRUNSWICK CORP COM 117043109   379,372 3,930 SH   DFND 18 0 0 3,930
MASCO CORP COM 574599106   546,631 6,929 SH   DFND 7 0 0 6,929
MASCO CORP COM 574599106   20,229,328 256,456 SH   DFND 9 0 0 256,456
DELL TECHNOLOGIES INC CL C 24703L202   234,838 2,058 SH   DFND 7 0 0 2,058
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   14,381,285 932,034 SH   DFND 9 0 0 932,034
SANGAMO THERAPEUTICS INC COM 800677106   194,382 290,036 SH   DFND 9 0 0 290,036
DELL TECHNOLOGIES INC CL C 24703L202   618,671,941 5,421,715 SH   DFND 9 0 0 5,421,715
PURE STORAGE INC CL A 74624M102   27,418,980 527,389 SH   DFND 17 527,389 0 0
GLADSTONE INVT CORP COM 376546107   9,449 664 SH   DFND 17 664 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   173,002 1,903 SH   DFND 1 1,903 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,260,189 163,200 SH   DFND 17 163,200 0 0
PURE STORAGE INC CL A 74624M102   24,479,803 470,856 SH   DFND 18 470,856 0 0
PURE STORAGE INC CL A 74624M102   2,972,268 57,170 SH   DFND 19 57,170 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   28,950,890 1,273,686 SH   DFND 9 0 0 1,273,686
DREAM FINDERS HOMES INC COM CL A 26154D100   15,787 361 SH   DFND 7 0 361 0
OUTFRONT MEDIA INC COM 69007J106   6,313 376 SH   DFND 1 376 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,221 746 SH   DFND 4 746 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   406 11 SH   DFND 1 11 0 0
OUTFRONT MEDIA INC COM 69007J106   3,275,930 195,112 SH   DFND 2 195,112 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   313,211 8,495 SH   DFND 2 8,495 0 0
OUTFRONT MEDIA INC COM 69007J106   609,477 36,300 SH   DFND 5 36,300 0 0
OUTFRONT MEDIA INC COM 69007J106   36,503,861 2,174,143 SH   DFND 4 2,174,143 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,037,621 55,265 SH   DFND 4 55,265 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   244,624 14,083 SH   DFND 17 0 0 14,083
OUTFRONT MEDIA INC COM 69007J106   923 55 SH   DFND 7 55 0 0
OUTFRONT MEDIA INC COM 69007J106   157 9 SH   DFND 9 9 0 0
ZYNEX INC COM 98986M103   1,893 153 SH   DFND 7 0 153 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   111 3 SH   DFND 7 3 0 0
CERVOMED INC COM 15713L109   47 2 SH   DFND 9 0 0 2
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   262 7 SH   DFND 9 7 0 0
FIRST GTY BANCSHARES INC COM 32043P106   12,989 1,279 SH   DFND 9 1,279 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   22 1 SH   DFND 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   281 3 SH   DFND 9 3 0 0
CARDINAL HEALTH INC COM 14149Y108   945,389 8,448 SH   DFND 9 8,448 0 0
PURE STORAGE INC CL A 74624M102   67,587,000 1,300,000 SH   DFND 21 1,300,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   737,994 1,576,000 PRN   DFND 2 1,576,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,446,196 15,908 SH   DFND 7 15,908 0 0
FIRST GTY BANCSHARES INC COM 32043P106   1,898 187 SH   DFND 1 187 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   105,746,603 1,163,201 SH   DFND 4 1,163,201 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,273 168 SH   DFND 5 168 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,768 21,284 SH   DFND 4 21,284 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,419,314 345,609 SH   DFND 2 345,609 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,851 34,122 SH   DFND 2 34,122 0 0
CARDINAL HEALTH INC COM 14149Y108   23,086,201 206,311 SH   DFND 2 206,311 0 0
CARDINAL HEALTH INC COM 14149Y108   186,537 1,667 SH   DFND 1 1,667 0 0
CARDINAL HEALTH INC COM 14149Y108   48,753,487 435,688 SH   DFND 4 435,688 0 0
MITEK SYS INC COM NEW 606710200   12,140 861 SH   DFND 7 0 861 0
CARDINAL HEALTH INC COM 14149Y108   47,334 423 SH   DFND 5 423 0 0
HESS MIDSTREAM LP CL A SHS 428103105   29,554 818 SH   DFND 7 0 818 0
CARDINAL HEALTH INC COM 14149Y108   443,348 3,962 SH   DFND 7 3,962 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   30,334,866 737,177 SH   DFND 9 0 0 737,177
MATSON INC COM 57686G105   12,911,320 114,869 SH   DFND 17 114,869 0 0
COURSERA INC COM 22266M104   2,094,826 149,417 SH   DFND 17 0 0 149,417
NUTRIEN LTD COM 67077M108   3,267,387 60,161 SH   DFND 17 0 0 60,161
COMERICA INC COM 200340107   17,747,040 322,732 SH   DFND 17 0 0 322,732
MATSON INC COM 57686G105   1,124,000 10,000 SH   DFND 18 10,000 0 0
COMERICA INC COM 200340107   75,771 1,377 SH   DFND 19 0 0 1,377
VIATRIS INC COM 92556V106   25,351,894 2,123,274 SH   DFND 17 0 0 2,123,274
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   19,399,794 301,895 SH   DFND 9 0 0 301,895
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   62,889 3,998 SH   DFND 7 0 0 3,998
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   25,456,432 213,399 SH   DFND 9 0 0 213,399
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   380,115,970 24,165,033 SH   DFND 9 0 0 24,165,033
ALARM COM HLDGS INC COM 011642105   164,724 2,273 SH   DFND 9 0 0 2,273
OSI SYSTEMS INC COM 671044105   417,606 2,924 SH   DFND 9 0 0 2,924
TWIST BIOSCIENCE CORP COM 90184D100   398,991 11,629 SH   DFND 17 0 0 11,629
STELLAR BANCORP INC COM 858927106   2,175 89 SH   DFND 9 89 0 0
STELLAR BANCORP INC COM 858927106   390 16 SH   DFND 7 16 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,403 4 SH   DFND 9 4 0 0
TWIST BIOSCIENCE CORP COM 90184D100   206,821 6,028 SH   DFND 13 0 0 6,028
STELLAR BANCORP INC COM 858927106   2,985,781 122,569 SH   DFND 4 122,569 0 0
STELLAR BANCORP INC COM 858927106   1,511,514 62,049 SH   DFND 2 62,049 0 0
PEGASYSTEMS INC COM 705573103   3,620 56 SH   DFND 12 56 0 0
FRESHWORKS INC CLASS A COM 358054104   2,121,811 116,519 SH   DFND 9 0 0 116,519
ALSET INC COM NEW 02115D208   52 75 SH   DFND 9 0 0 75
API GROUP CORP COM STK 00187Y100   2,037,681 51,889 SH   DFND 17 0 0 51,889
WORLD KINECT CORPORATION COM 981475106   31,555 1,193 SH   DFND 7 0 1,193 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,804,348 32,153 SH   DFND 17 0 0 32,153
STELLAR BANCORP INC COM 858927106   560 23 SH   DFND 1 23 0 0
EHEALTH INC COM 28238P109   182,383 30,246 SH   DFND 18 30,246 0 0
EHEALTH INC COM 28238P109   142,338 23,605 SH   DFND 17 23,605 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,137,743 590,856 SH   DFND 9 0 0 590,856
ARCHER AVIATION INC COM CL A 03945R102   448,653 97,111 SH   DFND 17 97,111 0 0
BADGER METER INC COM 056525108   4,023,363 24,864 SH   DFND 9 0 0 24,864
VANGUARD WORLD FD MEGA GRWTH IND 921910816   229,288 800 SH   DFND 4 800 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   39 1 SH   DFND 9 1 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   981,044 23,209 SH   DFND 17 0 0 23,209
OLD SECOND BANCORP INC ILL COM 680277100   221 16 SH   DFND 7 16 0 0
OLD SECOND BANCORP INC ILL COM 680277100   14 1 SH   DFND 9 1 0 0
POLARIS INC COM 731068102   2,265,615 22,629 SH   DFND 18 22,629 0 0
POLARIS INC COM 731068102   8,244,703 82,348 SH   DFND 17 82,348 0 0
ESSENTIAL UTILS INC COM 29670G102   724,587 19,557 SH   DFND 5 19,557 0 0
ESSENTIAL UTILS INC COM 29670G102   6,648,548 179,448 SH   DFND 7 179,448 0 0
ESSENTIAL UTILS INC COM 29670G102   92 2 SH   DFND 9 2 0 0
PROASSURANCE CORP COM 74267C106   1,951,492 151,749 SH   DFND 17 151,749 0 0
VIPER ENERGY INC CL A 927959106   5,846,766 152,022 SH   DFND 17 0 0 152,022
OLD SECOND BANCORP INC ILL COM 680277100   937,771 67,758 SH   DFND 2 67,758 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,144,817 82,718 SH   DFND 4 82,718 0 0
ESSENTIAL UTILS INC COM 29670G102   1,630 44 SH   DFND 1 44 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   31 1 SH   DFND 9 1 0 0
ESSENTIAL UTILS INC COM 29670G102   4,666,077 125,940 SH   DFND 2 125,940 0 0
ALMADEN MINERALS LTD COM CL B 020283305   238 1,700 SH   DFND 9 0 0 1,700
OLD SECOND BANCORP INC ILL COM 680277100   637 46 SH   DFND 1 46 0 0
ESSENTIAL UTILS INC COM 29670G102   15,684,080 423,322 SH   DFND 4 423,322 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   325 16 SH   DFND 1 16 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   262,224 8,968 SH   DFND 5 8,968 0 0
RAPID7 INC COM 753422104   2,233,134 45,537 SH   DFND 17 0 0 45,537
MFS CHARTER INCOME TR SH BEN INT 552727109   8 1 SH   DFND 9 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   585 20 SH   DFND 7 20 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   622,930 30,656 SH   DFND 2 30,656 0 0
POLARIS INC COM 731068102   7,567,570 75,585 SH   DFND 21 75,585 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   234 8 SH   DFND 1 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,076,257 102,178 SH   DFND 4 102,178 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,434,150 117,447 SH   DFND 2 117,447 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   183 9 SH   DFND 7 9 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   27,325,423 934,522 SH   DFND 4 934,522 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   27 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   134 1 SH   DFND 9 1 0 0
LCI INDS COM 50189K103   46,394 377 SH   DFND 7 0 377 0
BANCORP INC DEL COM 05969A105   244,158 7,297 SH   DFND 9 0 0 7,297
INFUSYSTEM HLDGS INC COM 45685K102   1,286 150 SH   DFND 7 0 150 0
E L F BEAUTY INC COM 26856L103   837,048 4,270 SH   DFND 1 4,270 0 0
E L F BEAUTY INC COM 26856L103   19,911,551 101,574 SH   DFND 2 101,574 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   191,739 2,628 SH   DFND 17 2,628 0 0
E L F BEAUTY INC COM 26856L103   590 3 SH   DFND 9 3 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   593 150 SH   DFND 9 0 0 150
GREIF INC CL A 397624107   3,689,539 53,432 SH   DFND 17 53,432 0 0
E L F BEAUTY INC COM 26856L103   44,358,256 226,283 SH   DFND 4 226,283 0 0
E L F BEAUTY INC COM 26856L103   156,236 797 SH   DFND 7 797 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   22,209 10,095 SH   DFND 9 0 0 10,095
UIPATH INC CL A 90364P105   6,241,754 275,331 SH   DFND 21 275,331 0 0
POLYPID LTD COM M8001Q126   3,367 732 SH   DFND 4 732 0 0
REXFORD INDL RLTY INC COM 76169C100   50 1 SH   DFND 11 1 0 0
REXFORD INDL RLTY INC COM 76169C100   88,327 1,756 SH   DFND 19 0 1,756 0
MARCUS & MILLICHAP INC COM 566324109   125,951 3,686 SH   DFND 9 0 0 3,686
ISHARES TR US OIL EQ&SV ETF 464288844   41,992,753 1,775,592 SH   DFND 9 0 0 1,775,592
RYMAN HOSPITALITY PPTYS INC COM 78377T107   681,983 5,899 SH   DFND 7 0 0 5,899
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,872,998 16,201 SH   DFND 9 0 0 16,201
ISHARES TR GLB CNS DISC ETF 464288745   4,197 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745   360 2 SH   DFND 9 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,301 398 SH   DFND 7 0 398 0
CIPHER MINING INC COM 17253J106   3,487 677 SH   DFND 17 0 0 677
REXFORD INDL RLTY INC COM 76169C100   18,445,367 366,707 SH   DFND 17 366,707 0 0
UIPATH INC CL A 90364P105   227 10 SH   DFND 11 10 0 0
RIBBON COMMUNICATIONS INC COM 762544104   4,131 1,291 SH   DFND 7 0 1,291 0
REXFORD INDL RLTY INC COM 76169C100   7,340,681 145,938 SH   DFND 19 145,938 0 0
REXFORD INDL RLTY INC COM 76169C100   3,952,826 78,585 SH   DFND 18 78,585 0 0
UIPATH INC CL A 90364P105   21,144,898 932,726 SH   DFND 17 932,726 0 0
UIPATH INC CL A 90364P105   1,095,097 48,306 SH   DFND 18 48,306 0 0
ESAB CORPORATION COM 29605J106   15,224,391 137,690 SH   DFND 17 0 0 137,690
ISHARES TR IBONDS DEC24 ETF 46434VBG4   32 1 SH   DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,667,250 318,750 SH   DFND 9 0 0 318,750
SAGA COMMUNICATIONS INC CL A NEW 786598300   44,062 1,975 SH   DFND 2 1,975 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,320 104 SH   DFND 1 104 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   7,102 10,600 SH   DFND 9 0 0 10,600
CAREMAX INC CL A NEW 14171W202   318 66 SH   DFND 9 0 0 66
ISHARES TR IBONDS DEC24 ETF 46434VBG4   242,259 9,671 SH   DFND 4 9,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   439,064 4,037 SH   DFND 7 0 0 4,037
SAGA COMMUNICATIONS INC CL A NEW 786598300   58,720 2,632 SH   DFND 4 2,632 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   38 1 SH   DFND 9 1 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   16 2 SH   DFND 9 2 0 0
PLIANT THERAPEUTICS INC COM 729139105   359,539 24,130 SH   DFND 17 24,130 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,707 385 SH   DFND 17 0 0 385
GOLD RESOURCE CORP COM 38068T105   32,765 75,391 SH   DFND 4 75,391 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   5,570 1,051 SH   DFND 9 0 0 1,051
GOLD RESOURCE CORP COM 38068T105   2,479 5,705 SH   DFND 2 5,705 0 0
HERCULES CAPITAL INC COM 427096508   13,487 731 SH   DFND 17 0 0 731
LISTED FD TR OVERLAY 53656F581   22,811 730 SH   DFND 9 0 0 730
DOCGO INC COM 256086109   400,162 99,050 SH   DFND 2 99,050 0 0
DOCGO INC COM 256086109   53 13 SH   DFND 1 13 0 0
DOCGO INC COM 256086109   84,149 20,829 SH   DFND 4 20,829 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   44 1 SH   DFND 9 1 0 0
HUMACYTE INC COM 44486Q103   48,706 15,661 SH   DFND 9 0 0 15,661
DOCGO INC COM 256086109   117 29 SH   DFND 7 29 0 0
SCHRODINGER INC COM 80810D103   417,825 15,475 SH   DFND 1 15,475 0 0
SCHRODINGER INC COM 80810D103   2,026,728 75,064 SH   DFND 2 75,064 0 0
CNX RES CORP COM 12653C108   9,222,146 388,792 SH   DFND 4 388,792 0 0
SCHRODINGER INC COM 80810D103   30,118,608 1,115,504 SH   DFND 4 1,115,504 0 0
CNX RES CORP COM 12653C108   20,880,953 880,310 SH   DFND 2 880,310 0 0
SCHRODINGER INC COM 80810D103   2,643,813 97,919 SH   DFND 7 97,919 0 0
CNX RES CORP COM 12653C108   1,447 61 SH   DFND 7 61 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   10 1 SH   DFND 9 1 0 0
SCHRODINGER INC COM 80810D103   60 2 SH   DFND 9 2 0 0
RIOT PLATFORMS INC COM 767292105   6,654,068 543,633 SH   DFND 2 543,633 0 0
RIOT PLATFORMS INC COM 767292105   3,715,293 303,537 SH   DFND 1 303,537 0 0
RIOT PLATFORMS INC COM 767292105   14,307,152 1,168,885 SH   DFND 4 1,168,885 0 0
MATTEL INC COM 577081102   669,043 33,773 SH   DFND 17 0 0 33,773
CNX RES CORP COM 12653C108   4,815 203 SH   DFND 1 203 0 0
CNX RES CORP COM 12653C108   2,087 88 SH   DFND 00 88 0 0
TAYLOR DEVICES INC COM 877163105   604,506 12,146 SH   DFND 9 0 0 12,146
RIOT PLATFORMS INC COM 767292105   862,736 70,485 SH   DFND 7 70,485 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,138,693 20,535 SH   DFND 20 0 0 20,535
FIRST INTERNET BANCORP COM 320557101   546,357 15,727 SH   DFND 17 15,727 0 0
XPENG INC ADS 98422D105   404,767 52,704 SH   DFND 17 0 0 52,704
MANHATTAN ASSOCIATES INC COM 562750109   15,297,060 61,132 SH   DFND 17 0 0 61,132
KINSALE CAP GROUP INC COM 49714P108   2,383,331 4,541 SH   DFND 20 0 0 4,541
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,755,967 8,232 SH   DFND 14 0 0 8,232
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,676,719 143,812 SH   DFND 17 0 0 143,812
MANHATTAN ASSOCIATES INC COM 562750109   1,559,417 6,231 SH   DFND 19 0 0 6,231
VENTYX BIOSCIENCES INC COM 92332V107   1,452 264 SH   DFND 17 0 0 264
RIOT PLATFORMS INC COM 767292105   76 6 SH   DFND 9 6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,531 260 SH   DFND 19 0 0 260
MATTEL INC COM 577081102   10,946 552 SH   DFND 19 0 0 552
GOLD RESOURCE CORP COM 38068T105   1 2 SH   DFND 9 2 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   170,305 173,000 PRN   DFND 2 173,000 0 0
CHEGG INC NOTE 9/0 163092AF6   11,655 14,000 PRN   DFND 9 0 0 14,000
LIFEZONE METALS LIMITED ORD SHS G5568L109   11 1 SH   DFND 9 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   11,858,225 1,109,282 SH   DFND 9 0 0 1,109,282
LIFEZONE METALS LIMITED ORD SHS G5568L109   2,439 318 SH   DFND 1 318 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   51,021 6,652 SH   DFND 2 6,652 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,059,910 174,041 SH   DFND 9 0 0 174,041
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,331,041 15,420 SH   DFND 17 0 0 15,420
AKOYA BIOSCIENCES INC COM 00974H104   112,002 23,881 SH   DFND 17 23,881 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   194,051 25,300 SH   DFND 4 25,300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,809,259 231,989 SH   DFND 9 0 0 231,989
BAYTEX ENERGY CORP COM 07317Q105   227,009 62,537 SH   DFND 1 62,537 0 0
MGE ENERGY INC COM 55277P104   58,017 737 SH   DFND 7 0 737 0
INTREPID POTASH INC COM 46121Y201   243,374 11,667 SH   DFND 17 11,667 0 0
ISHARES TR CORE MSCI EURO 46434V738   51,877 896 SH   DFND 17 896 0 0
BRC INC COM CL A 05601U105   147,557 34,476 SH   DFND 9 0 0 34,476
LAMB WESTON HLDGS INC COM 513272104   295,088 2,770 SH   DFND 7 0 2,770 0
BANCORP INC DEL COM 05969A105   5,169,838 154,508 SH   DFND 17 154,508 0 0
POTLATCHDELTIC CORPORATION COM 737630103   511,090 10,869 SH   DFND 17 0 0 10,869
STEM INC COM 85859N102   83,320 38,045 SH   DFND 17 0 0 38,045
SOS LIMITED SPON ADS 83587W205   5,361 3,172 SH   DFND 4 3,172 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   14 1 SH   DFND 9 1 0 0
SOS LIMITED SPON ADS 83587W205   177 105 SH   DFND 2 105 0 0
FS KKR CAP CORP COM 302635206   46,929,258 2,460,894 SH   DFND 9 0 0 2,460,894
TPI COMPOSITES INC COM 87266J104   253,301 87,045 SH   DFND 4 87,045 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,704 1,020 SH   DFND 9 1,020 0 0
AMERISAFE INC COM 03071H100   803,348 16,012 SH   DFND 19 0 0 16,012
TPI COMPOSITES INC COM 87266J104   1,179,787 405,425 SH   DFND 2 405,425 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,573,627 433,506 SH   DFND 3 433,506 0 0
AMERISAFE INC COM 03071H100   1,031,319 20,556 SH   DFND 18 0 0 20,556
TPI COMPOSITES INC COM 87266J104   4,089 1,405 SH   DFND 1 1,405 0 0
BAYTEX ENERGY CORP COM 07317Q105   153,193 42,202 SH   DFND 2 42,202 0 0
AMERISAFE INC COM 03071H100   444,702 8,863 SH   DFND 17 0 0 8,863
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   34,025 2,877 SH   DFND 17 2,877 0 0
BAYTEX ENERGY CORP COM 07317Q105   189,860 52,303 SH   DFND 4 52,303 0 0
ISHARES TR S&P MC 400VL ETF 464287705   773,162 6,536 SH   DFND 17 6,536 0 0
EMERSON ELEC CO COM 291011104   34,292,381 302,348 SH   DFND 17 0 0 302,348
FRESHPET INC COM 358039105   38,813 335 SH   DFND 7 0 0 335
EMERSON ELEC CO COM 291011104   12,689,759 111,882 SH   DFND 18 0 0 111,882
FRESHPET INC COM 358039105   2,138,660 18,459 SH   DFND 9 0 0 18,459
TPI COMPOSITES INC COM 87266J104   3 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   61,251 9,992 SH   DFND 17 0 0 9,992
EMERSON ELEC CO COM 291011104   14,626 128 SH   DFND 19 0 0 128
TPI COMPOSITES INC COM 87266J104   35 12 SH   DFND 7 12 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,744,355 251,710 SH   DFND 17 0 0 251,710
KEROS THERAPEUTICS INC COM 492327101   397 6 SH   DFND 7 6 0 0
DOCUSIGN INC COM 256163106   114,037 1,914 SH   DFND 7 0 0 1,914
DOCUSIGN INC COM 256163106   29,837,567 501,050 SH   DFND 9 0 0 501,050
KEROS THERAPEUTICS INC COM 492327101   15,729,186 237,601 SH   DFND 4 237,601 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   5,251,881 5,335,000 PRN   DFND 7 5,335,000 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   541 7 SH   DFND 17 0 0 7
EMERSON ELEC CO COM 291011104   1,148,378 10,125 SH   DFND 14 0 0 10,125
KEROS THERAPEUTICS INC COM 492327101   2,846,269 42,995 SH   DFND 2 42,995 0 0
NORFOLK SOUTHN CORP COM 655844108   8,174,297 32,072 SH   DFND 7 0 0 32,072
LCI INDS COM 50189K103   3,106,490 25,243 SH   DFND 17 0 0 25,243
NORFOLK SOUTHN CORP COM 655844108   152,161,709 597,016 SH   DFND 9 0 0 597,016
NORFOLK SOUTHN CORP COM 655844108   325,979 1,279 SH   DFND 8 0 0 1,279
HOME DEPOT INC COM 437076102   120,413,574 313,904 SH   DFND 18 313,904 0 0
HOME DEPOT INC COM 437076102   54,985,224 143,340 SH   DFND 19 143,340 0 0
BCB BANCORP INC COM 055298103   452,677 43,318 SH   DFND 17 43,318 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   191 8 SH   DFND 9 0 0 8
COSAN S A ADS 22113B103   301,178 23,257 SH   DFND 4 23,257 0 0
COHEN & STEERS INC COM 19247A100   981,674 12,767 SH   DFND 19 0 0 12,767
HOME DEPOT INC COM 437076102   8,823 23 SH   DFND 20 23 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,204,017 629,343 SH   DFND 17 629,343 0 0
COHEN & STEERS INC COM 19247A100   1,144,966 14,890 SH   DFND 18 0 0 14,890
COHEN & STEERS INC COM 19247A100   2,654,095 34,518 SH   DFND 17 0 0 34,518
COSAN S A ADS 22113B103   28 2 SH   DFND 9 2 0 0
XP INC CL A G98239109   12,346,771 481,168 SH   DFND 1 481,168 0 0
XP INC CL A G98239109   1,264,294 49,271 SH   DFND 2 49,271 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   28 1 SH   DFND 9 1 0 0
XP INC CL A G98239109   75,328,753 2,935,649 SH   DFND 4 2,935,649 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   39,128 1,175 SH   DFND 17 0 0 1,175
EVOTEC AG SPONSORED ADS 30050E105   117,473 15,003 SH   DFND 9 0 0 15,003
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   358,460 5,063 SH   DFND 2 5,063 0 0
XP INC CL A G98239109   51 1 SH   DFND 9 1 0 0
NATIONAL PRESTO INDS INC COM 637215104   340,563 4,064 SH   DFND 9 0 0 4,064
HOME DEPOT INC COM 437076102   141,932 370 SH   DFND 24 370 0 0
HOME DEPOT INC COM 437076102   126,557,312 329,920 SH   DFND 21 329,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   305 10 SH   DFND 9 10 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   116,291 904 SH   DFND 9 0 0 904
INNOVIVA INC COM 45781M101   3,841,486 252,066 SH   DFND 17 252,066 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   519,601 7,339 SH   DFND 4 7,339 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   970 14 SH   DFND 9 14 0 0
INNOVIVA INC COM 45781M101   1,261,384 82,768 SH   DFND 18 82,768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   420,863 14,423 SH   DFND 4 14,423 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,516,646 394,676 SH   DFND 2 394,676 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   161 2 SH   DFND 9 2 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,744 436 SH   DFND 2 436 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,918 100 SH   DFND 00 100 0 0
NL INDS INC COM NEW 629156407   506 69 SH   DFND 1 69 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,046 310 SH   DFND 1 310 0 0
DENALI THERAPEUTICS INC COM 24823R105   21 1 SH   DFND 10 1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,004,000 300,000 SH   DFND 22 300,000 0 0
NL INDS INC COM NEW 629156407   2,961 404 SH   DFND 4 404 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,649,704 41,304 SH   DFND 17 41,304 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,348,863 107,723 SH   DFND 4 107,723 0 0
NL INDS INC COM NEW 629156407   78,724 10,740 SH   DFND 2 10,740 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,548,667 172,937 SH   DFND 17 172,937 0 0
NL INDS INC COM NEW 629156407   15 2 SH   DFND 9 2 0 0
PRA GROUP INC COM 69354N106   649,835 24,917 SH   DFND 17 0 0 24,917
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   184,999 2,573 SH   DFND 9 0 0 2,573
HOME DEPOT INC COM 437076102   28,079,520 73,200 SH   DFND 16 73,200 0 0
HOME DEPOT INC COM 437076102   1,583,828,650 4,128,854 SH   DFND 17 4,128,854 0 0
GARTNER INC COM 366651107   1,094,952 2,297 SH   DFND 7 0 0 2,297
GARTNER INC COM 366651107   42,682,688 89,543 SH   DFND 9 0 0 89,543
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   7,602,830 1,583,923 SH   DFND 9 0 0 1,583,923
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   27 2 SH   DFND 9 2 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   12,078 1,274 SH   DFND 4 1,274 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   28,656 1,200 SH   DFND 9 0 0 1,200
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   683 72 SH   DFND 1 72 0 0
SOHU COM LTD SPONSORED ADS 83410S108   31,668 2,996 SH   DFND 2 2,996 0 0
SOHU COM LTD SPONSORED ADS 83410S108   71,411 6,756 SH   DFND 4 6,756 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,006 84 SH   DFND 1 84 0 0
DENALI THERAPEUTICS INC COM 24823R105   533,151 25,982 SH   DFND 19 25,982 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,183,455 228,652 SH   DFND 2 228,652 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,644,452 73,888 SH   DFND 4 73,888 0 0
MESOBLAST LTD SPONS ADR 590717401   33,757 6,738 SH   DFND 9 0 0 6,738
UNITED BANKSHARES INC WEST V COM 909907107   73,799 2,062 SH   DFND 7 2,062 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   21,426,188 2,188,579 SH   DFND 18 2,188,579 0 0
UNITED BANKSHARES INC WEST V COM 909907107   127,968 3,575 SH   DFND 9 3,575 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   528 16 SH   DFND 00 16 0 0
INSULET CORP COM 45784P101   58,861,160 343,414 SH   DFND 2 343,414 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   16,296 10,582 SH   DFND 2 10,582 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   28,271 18,358 SH   DFND 1 18,358 0 0
INSULET CORP COM 45784P101   64,425,146 375,876 SH   DFND 4 375,876 0 0
MAXLINEAR INC COM 57776J100   17,102 916 SH   DFND 7 0 916 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   83,028 2,516 SH   DFND 2 2,516 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   301,426 195,731 SH   DFND 4 195,731 0 0
INSULET CORP COM 45784P101   37,708 220 SH   DFND 1 220 0 0
TWILIO INC CL A 90138F102   263 4 SH   DFND 9 4 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,764,647 66,415 SH   DFND 2 66,415 0 0
ENHABIT INC COM 29332G102   40,379 3,466 SH   DFND 7 0 0 3,466
ISHARES INC MSCI CHILE ETF 464286640   23,647 890 SH   DFND 4 890 0 0
RYDER SYS INC COM 783549108   12,473,461 103,781 SH   DFND 17 0 0 103,781
INSULET CORP COM 45784P101   388,735 2,268 SH   DFND 7 2,268 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,222,818 26,786 SH   DFND 17 0 0 26,786
INDEPENDENT BANK GROUP INC COM 45384B106   1,126 24 SH   DFND 18 0 0 24
INSULET CORP COM 45784P101   346 2 SH   DFND 9 2 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   967 21 SH   DFND 19 0 0 21
TWILIO INC CL A 90138F102   566,432 9,263 SH   DFND 1 9,263 0 0
TWILIO INC CL A 90138F102   5,729,327 93,693 SH   DFND 2 93,693 0 0
TWILIO INC CL A 90138F102   12,313,959 201,373 SH   DFND 4 201,373 0 0
TWILIO INC CL A 90138F102   666,963 10,907 SH   DFND 7 10,907 0 0
ENHABIT INC COM 29332G102   48,662 4,177 SH   DFND 9 0 0 4,177
QCR HOLDINGS INC COM 74727A104   20,226 333 SH   DFND 7 0 333 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   280,102 4,768 SH   DFND 17 0 0 4,768
INARI MED INC COM 45332Y109   5,663,223 118,033 SH   DFND 2 118,033 0 0
INARI MED INC COM 45332Y109   2,783 58 SH   DFND 1 58 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,572 197 SH   DFND 19 0 0 197
AMERICAN TOWER CORP NEW COM 03027X100   1,130,610 5,722 SH   DFND 8 5,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,799 9 SH   DFND 9 9 0 0
LENDINGTREE INC NEW COM 52603B107   68,887 1,627 SH   DFND 17 0 0 1,627
INARI MED INC COM 45332Y109   37,185 775 SH   DFND 7 775 0 0
TPG INC COM CL A 872657101   136,737 3,059 SH   DFND 17 0 0 3,059
INARI MED INC COM 45332Y109   40,722,545 848,740 SH   DFND 4 848,740 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,642 86 SH   DFND 1 86 0 0
UFP TECHNOLOGIES INC COM 902673102   16,236,636 64,380 SH   DFND 20 64,380 0 0
CARGURUS INC COM CL A 141788109   3,509,268 152,048 SH   DFND 17 0 0 152,048
KVH INDS INC COM 482738101   59,339 11,635 SH   DFND 17 0 0 11,635
AMERICAN TOWER CORP NEW COM 03027X100   60,290,439 305,129 SH   DFND 2 305,129 0 0
AMERICAN TOWER CORP NEW COM 03027X100   224,067 1,134 SH   DFND 1 1,134 0 0
ADT INC DEL COM 00090Q103   3,205,884 477,066 SH   DFND 9 0 0 477,066
AMERICAN TOWER CORP NEW COM 03027X100   177,456,764 898,106 SH   DFND 7 898,106 0 0
ADT INC DEL COM 00090Q103   129,017 19,199 SH   DFND 7 0 0 19,199
AMERICAN TOWER CORP NEW COM 03027X100   115,275,982 583,410 SH   DFND 4 583,410 0 0
KRANESHARES TRUST ELECTRIFICATION 500767512   18 1 SH   DFND 9 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,445,577 22,499 SH   DFND 5 22,499 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,382,104 102,556 SH   DFND 17 102,556 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   516,073 8,293 SH   DFND 18 8,293 0 0
PLANET FITNESS INC CL A 72703H101   1,061,579 16,950 SH   DFND 13 0 0 16,950
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   237 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   10,751 100 SH   DFND 4 100 0 0
PLANET FITNESS INC CL A 72703H101   1,468,047 23,440 SH   DFND 17 0 0 23,440
PDF SOLUTIONS INC COM 693282105   3,368,380 100,041 SH   DFND 17 100,041 0 0
DEERE & CO COM 244199105   2,233,193 5,437 SH   DFND 7 0 5,437 0
STAGWELL INC COM CL A 85256A109   15,432 2,481 SH   DFND 7 0 2,481 0
PDF SOLUTIONS INC COM 693282105   272,727 8,100 SH   DFND 16 8,100 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   81,329 23,711 SH   DFND 2 23,711 0 0
NMI HLDGS INC CL A 629209305   287,729 8,897 SH   DFND 9 0 0 8,897
ARDAGH METAL PACKAGING S A SHS L02235106   12,516 3,649 SH   DFND 1 3,649 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   48,762 342 SH   DFND 17 0 0 342
PHATHOM PHARMACEUTICALS INC COM 71722W107   6,924 652 SH   DFND 17 0 0 652
ISHARES INC ASIA/PAC DIV ETF 464286293   266,400 7,357 SH   DFND 9 0 0 7,357
ARDAGH METAL PACKAGING S A SHS L02235106   324,142 94,502 SH   DFND 4 94,502 0 0
TOPBUILD CORP COM 89055F103   279,423 634 SH   DFND 7 0 634 0
UFP TECHNOLOGIES INC COM 902673102   3,531 14 SH   DFND 18 14 0 0
EXTRA SPACE STORAGE INC COM 30225T102   726,897 4,944 SH   DFND 9 4,944 0 0
UFP TECHNOLOGIES INC COM 902673102   2,071,823 8,215 SH   DFND 17 8,215 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,340,038 104,354 SH   DFND 7 104,354 0 0
LOGITECH INTL S A SHS H50430232   3,340,561 37,379 SH   DFND 9 0 0 37,379
EXTRA SPACE STORAGE INC COM 30225T102   1,527,477 10,391 SH   DFND 5 10,391 0 0
P A M TRANSN SVCS INC COM 693149106   16,486 1,017 SH   DFND 17 1,017 0 0
EXTRA SPACE STORAGE INC COM 30225T102   71,583,120 486,960 SH   DFND 4 486,960 0 0
CARGURUS INC COM CL A 141788109   23 1 SH   DFND 19 0 0 1
TEMPLETON EMERGING MKTS INCO COM 880192109   7 1 SH   DFND 9 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,112,434 143,622 SH   DFND 2 143,622 0 0
YUM BRANDS INC COM 988498101   249,154 1,797 SH   DFND 13 0 0 1,797
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   8 2 SH   DFND 17 2 0 0
YUM BRANDS INC COM 988498101   1,296,239 9,349 SH   DFND 14 0 0 9,349
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   21 1 SH   DFND 9 1 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,986,638 3,975,000 PRN   DFND 7 3,975,000 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,491,913 52,373 SH   DFND 17 52,373 0 0
YUM BRANDS INC COM 988498101   31,203,701 225,053 SH   DFND 17 0 0 225,053
YUM BRANDS INC COM 988498101   353,228 2,547 SH   DFND 19 0 0 2,547
GALECTO INC COM 36322Q107   1 1 SH   DFND 4 1 0 0
FEDERAL SIGNAL CORP COM 313855108   4,054,629 47,774 SH   DFND 17 0 0 47,774
NERDWALLET INC COM CL A 64082B102   10,143 690 SH   DFND 7 0 690 0
ARVINAS INC COM 04335A105   9,418,032 228,150 SH   DFND 2 228,150 0 0
ARVINAS INC COM 04335A105   124 3 SH   DFND 1 3 0 0
ISHARES TR INTL DIV GRWTH 46435G524   73 1 SH   DFND 9 1 0 0
ARVINAS INC COM 04335A105   660 16 SH   DFND 7 16 0 0
ARVINAS INC COM 04335A105   13,649,686 330,661 SH   DFND 4 330,661 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   59,088 854 SH   DFND 7 0 854 0
NORTHERN OIL & GAS INC COM 665531307   2,309,892 58,213 SH   DFND 9 0 0 58,213
CONCENTRIX CORP COM 20602D101   50,791 767 SH   DFND 7 0 0 767
CONCENTRIX CORP COM 20602D101   753,015 11,371 SH   DFND 9 0 0 11,371
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,129,696 113,766 SH   DFND 2 113,766 0 0
ADTRAN HOLDINGS INC COM 00486H105   6,359 1,169 SH   DFND 9 0 0 1,169
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   30 2 SH   DFND 9 2 0 0
GETTY RLTY CORP NEW COM 374297109   1,567,788 57,323 SH   DFND 17 0 0 57,323
TOMPKINS FINL CORP COM 890110109   345,796 6,876 SH   DFND 17 0 0 6,876
SERVICE CORP INTL COM 817565104   5,710,088 76,945 SH   DFND 2 76,945 0 0
SERVICE CORP INTL COM 817565104   5,195 70 SH   DFND 1 70 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   996,793 100,382 SH   DFND 4 100,382 0 0
COMMVAULT SYS INC COM 204166102   86,013 848 SH   DFND 7 0 848 0
CELLECTIS S A SPON ADS 15117K103   62,408 23,550 SH   DFND 9 0 0 23,550
EVERQUOTE INC COM CL A 30041R108   1,303,896 70,253 SH   DFND 17 70,253 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   19,036,396 209,073 SH   DFND 9 0 0 209,073
GLOBAL X FDS SUPERDIVIDEND 37960A669   10,322,692 476,798 SH   DFND 9 0 0 476,798
EVERTEC INC COM 30040P103   175,001 4,386 SH   DFND 9 0 0 4,386
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,861,877 29,006 SH   DFND 9 0 0 29,006
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   189,459,319 3,135,705 SH   DFND 9 0 0 3,135,705
ANGHAMI INC ORD SHS G0369L101   13,938 7,075 SH   DFND 4 7,075 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   83 20 SH   DFND 1 20 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   602,370 145,500 SH   DFND 2 145,500 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   84 1 SH   DFND 9 1 0 0
SUNCOKE ENERGY INC COM 86722A103   19,294 1,712 SH   DFND 7 0 1,712 0
ARCHER AVIATION INC COM CL A 03945R102   10,598 2,294 SH   DFND 7 0 2,294 0
SHUTTERSTOCK INC COM 825690100   10,594,204 231,264 SH   DFND 4 231,264 0 0
CLEARPOINT NEURO INC COM 18507C103   82,695 12,161 SH   DFND 9 0 0 12,161
WESTLAKE CORPORATION COM 960413102   1,948,331 12,750 SH   DFND 17 0 0 12,750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   174 2 SH   DFND 9 2 0 0
SHUTTERSTOCK INC COM 825690100   3,525,675 76,963 SH   DFND 2 76,963 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,956,568 472,601 SH   DFND 4 472,601 0 0
SHUTTERSTOCK INC COM 825690100   91 1 SH   DFND 9 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   186 45 SH   DFND 7 45 0 0
SHUTTERSTOCK INC COM 825690100   366 8 SH   DFND 7 8 0 0
ADDUS HOMECARE CORP COM 006739106   620 6 SH   DFND 7 6 0 0
IGM BIOSCIENCES INC COM 449585108   907 94 SH   DFND 7 0 94 0
GATX CORP COM 361448103   5,187,229 38,702 SH   DFND 9 0 0 38,702
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,717,195 277,318 SH   DFND 9 0 0 277,318
GATX CORP COM 361448103   102,533 765 SH   DFND 7 0 0 765
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   55 1 SH   DFND 9 1 0 0
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   1,970 67 SH   DFND 9 0 0 67
ADDUS HOMECARE CORP COM 006739106   2,229,974 21,579 SH   DFND 2 21,579 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   567,678,563 3,087,055 SH   DFND 9 0 0 3,087,055
ADDUS HOMECARE CORP COM 006739106   1,343 13 SH   DFND 1 13 0 0
ADDUS HOMECARE CORP COM 006739106   14,029,645 135,762 SH   DFND 4 135,762 0 0
SHUTTERSTOCK INC COM 825690100   410,916 8,970 SH   DFND 1 8,970 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,471 85 SH   DFND 9 85 0 0
COMPUGEN LTD ORD M25722105   3 1 SH   DFND 2 1 0 0
COMPUGEN LTD ORD M25722105   2,162 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   180,414 69,928 SH   DFND 4 69,928 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,725,812 67,221 SH   DFND 4 67,221 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   243 6 SH   DFND 7 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,393 133 SH   DFND 1 133 0 0
PAYSIGN INC COM 70451A104   315 86 SH   DFND 17 0 0 86
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   970,848 23,942 SH   DFND 2 23,942 0 0
CORE LABORATORIES INC COM 21867A105   8,019,593 469,531 SH   DFND 17 469,531 0 0
KAMADA LTD SHS M6240T109   4,488 800 SH   DFND 4 800 0 0
MOMENTUS INC CL A NEW 60879E200   1,971 4,563 SH   DFND 4 4,563 0 0
MOMENTUS INC CL A NEW 60879E200   7 17 SH   DFND 1 17 0 0
KAMADA LTD SHS M6240T109   34 6 SH   DFND 1 6 0 0
PSYCHEMEDICS CORP COM NEW 744375205   10,255 3,500 SH   DFND 9 0 0 3,500
SM ENERGY CO COM 78454L100   2,603,177 52,220 SH   DFND 17 0 0 52,220
ENERGY RECOVERY INC COM 29270J100   771,310 48,848 SH   DFND 17 48,848 0 0
ENERGY RECOVERY INC COM 29270J100   6,791,942 430,142 SH   DFND 19 430,142 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   12,453 500 SH   DFND 4 500 0 0
CLARIVATE PLC ORD SHS G21810109   759,799 102,261 SH   DFND 2 102,261 0 0
CLARIVATE PLC ORD SHS G21810109   1,144 154 SH   DFND 1 154 0 0
CLARIVATE PLC ORD SHS G21810109   21,091,407 2,838,682 SH   DFND 4 2,838,682 0 0
Q2 HLDGS INC COM 74736L109   60,759 1,156 SH   DFND 7 0 1,156 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   71,617 987 SH   DFND 7 0 987 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   60 1 SH   DFND 9 1 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   42 333 SH   DFND 4 333 0 0
HEICO CORP NEW COM 422806109   156,737 820 SH   DFND 7 0 0 820
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,382 483 SH   DFND 4 483 0 0
ODDITY TECH LTD SHS CL A M7518J104   391 9 SH   DFND 17 9 0 0
HEICO CORP NEW COM 422806109   23,013,495 120,489 SH   DFND 9 0 0 120,489
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   723,298 13,764 SH   DFND 2 13,764 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   53 1 SH   DFND 1 1 0 0
AMPLITUDE INC COM CL A 03213A104   1,529,336 140,564 SH   DFND 17 140,564 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   9,741 1,859 SH   DFND 9 0 0 1,859
CLARIVATE PLC ORD SHS G21810109   322,848 43,452 SH   DFND 7 43,452 0 0
PLANET FITNESS INC CL A 72703H101   794,712 12,689 SH   DFND 9 0 0 12,689
CORE LABORATORIES INC COM 21867A105   284,416 16,652 SH   DFND 21 16,652 0 0
CLARIVATE PLC ORD SHS G21810109   8 1 SH   DFND 9 1 0 0
PLANET FITNESS INC CL A 72703H101   75,281 1,202 SH   DFND 7 0 0 1,202
PETIQ INC NOTE 4.000% 6/0 71639TAB2   15,870 16,000 PRN   DFND 9 0 0 16,000
PERFORMANCE FOOD GROUP CO COM 71377A103   6,699,612 89,759 SH   DFND 2 89,759 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,254 57 SH   DFND 1 57 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,495,290 51,791 SH   DFND 9 0 0 51,791
SOLVENTUM CORP COM SHS 83444M101   364,859 5,246 SH   DFND 2 5,246 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,686,043 22,589 SH   DFND 5 22,589 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   38 1 SH   DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   28,472,174 381,460 SH   DFND 4 381,460 0 0
SOLVENTUM CORP COM SHS 83444M101   239,739 3,447 SH   DFND 4 3,447 0 0
KELLY SVCS INC CL A 488152208   275 11 SH   DFND 7 11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   196,647,333 1,872,296 SH   DFND 9 0 0 1,872,296
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   9,079 936 SH   DFND 4 936 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   26,178 223 SH   DFND 17 223 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   1,348 139 SH   DFND 2 139 0 0
KELLY SVCS INC CL A 488152208   125 5 SH   DFND 1 5 0 0
KELLY SVCS INC CL A 488152208   1,028,067 41,057 SH   DFND 2 41,057 0 0
KELLY SVCS INC CL A 488152208   4,167,958 166,452 SH   DFND 4 166,452 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   12 1 SH   DFND 9 1 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   115 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   347 3 SH   DFND 17 0 0 3
WINNEBAGO INDS INC COM 974637100   2,021,303 27,314 SH   DFND 17 0 0 27,314
BRT APARTMENTS CORP COM 055645303   54,230 3,228 SH   DFND 17 0 0 3,228
ARKO CORP COM 041242108   7,803 1,369 SH   DFND 7 0 1,369 0
BERKSHIRE HILLS BANCORP INC COM 084680107   11,918 520 SH   DFND 7 0 520 0
PERFORMANCE FOOD GROUP CO COM 71377A103   215 2 SH   DFND 9 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   934,045 12,514 SH   DFND 7 12,514 0 0
NEWTEKONE INC COM NEW 652526203   101,816 9,256 SH   DFND 17 9,256 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   105 1 SH   DFND 9 1 0 0
STERLING CHECK CORP COM 85917T109   6,191 385 SH   DFND 9 0 0 385
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,553,966 22,862 SH   DFND 17 0 0 22,862
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,404,386 119,992 SH   DFND 18 0 0 119,992
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   70,904 7,162 SH   DFND 2 7,162 0 0
UNITED STATES STL CORP NEW COM 912909108   107,129 2,627 SH   DFND 7 0 2,627 0
MIDLAND STATES BANCORP INC COM 597742105   679 27 SH   DFND 1 27 0 0
SP PLUS CORP COM 78469C103   114,153 2,186 SH   DFND 9 0 0 2,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637   636,150,672 2,653,281 SH   DFND 9 0 0 2,653,281
MIDLAND STATES BANCORP INC COM 597742105   679,691 27,047 SH   DFND 2 27,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,550 181 SH   DFND 7 0 0 181
MIDLAND STATES BANCORP INC COM 597742105   1,192,444 47,451 SH   DFND 4 47,451 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   709,900 775,000 PRN   DFND 7 0 0 775,000
NXP SEMICONDUCTORS N V COM N6596X109   754,955 3,047 SH   DFND 7 0 3,047 0
INTAPP INC COM 45827U109   1,069,817 31,190 SH   DFND 17 31,190 0 0
SEMPRA COM 816851109   21,511,878 299,483 SH   DFND 17 0 0 299,483
SEMPRA COM 816851109   7,447,750 103,685 SH   DFND 18 0 0 103,685
ISHARES TR MRGSTR SM CP ETF 464288505   21,104,602 375,449 SH   DFND 9 0 0 375,449
MIDLAND STATES BANCORP INC COM 597742105   176 7 SH   DFND 7 7 0 0
MIDLAND STATES BANCORP INC COM 597742105   31 1 SH   DFND 9 1 0 0
US BANCORP DEL COM NEW 902973304   8,042 179 SH   DFND 19 0 0 179
SPHERE ENTERTAINMENT CO CL A 55826T102   874,164 17,811 SH   DFND 17 17,811 0 0
US BANCORP DEL COM NEW 902973304   33,688,848 753,665 SH   DFND 17 0 0 753,665
S&P GLOBAL INC COM 78409V104   2,755,214 6,476 SH   DFND 7 0 6,476 0
AADI BIOSCIENCE INC COM 00032Q104   178 76 SH   DFND 9 0 0 76
VIRNETX HLDG CORP COM 92823T207   3,676 580 SH   DFND 4 580 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   304,707 1,598 SH   DFND 17 1,598 0 0
VIRNETX HLDG CORP COM 92823T207   5,470 863 SH   DFND 2 863 0 0
UNITED STATES CELLULAR CORP COM 911684108   88,914 2,436 SH   DFND 16 2,436 0 0
UNITED STATES CELLULAR CORP COM 911684108   587,687 16,101 SH   DFND 17 16,101 0 0
NUVEEN MUN VALUE FD INC COM 670928100   12 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,114,573 167,090 SH   DFND 9 0 0 167,090
PERMROCK ROYALTY TRUST TR UNIT 714254109   9,196 2,200 SH   DFND 9 0 0 2,200
PPL CORP COM 69351T106   8,589,491 312,004 SH   DFND 17 0 0 312,004
SEA LTD SPONSORD ADS 81141R100   16,745,334 311,773 SH   DFND 9 0 0 311,773
STARWOOD PPTY TR INC COM 85571B105   13,729,427 675,328 SH   DFND 17 675,328 0 0
SHOE CARNIVAL INC COM 824889109   2,297,747 62,711 SH   DFND 17 62,711 0 0
ON24 INC COM 68339B104   8,318 1,165 SH   DFND 9 0 0 1,165
SEA LTD SPONSORD ADS 81141R100   151,954 2,829 SH   DFND 7 0 0 2,829
SEA LTD SPONSORD ADS 81141R100   268,711 5,003 SH   DFND 8 0 0 5,003
FEDERATED HERMES INC CL B 314211103   10,814,328 299,400 SH   DFND 16 299,400 0 0
FEDERATED HERMES INC CL B 314211103   5,187,050 143,606 SH   DFND 17 143,606 0 0
BEYOND AIR INC COM 08862L103   124,464 71,531 SH   DFND 9 0 0 71,531
FEDERATED HERMES INC CL B 314211103   5,407,417 149,707 SH   DFND 18 149,707 0 0
CHEVRON CORP NEW COM 166764100   71,299 452 SH   DFND 14 0 0 452
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,765,382 24,087 SH   DFND 9 24,087 0 0
CHEVRON CORP NEW COM 166764100   219,743,281 1,393,072 SH   DFND 17 0 0 1,393,072
CHEVRON CORP NEW COM 166764100   22,983,615 145,705 SH   DFND 18 0 0 145,705
OFS CAP CORP COM 67103B100   1,769,973 178,245 SH   DFND 9 0 0 178,245
MARATHON PETE CORP COM 56585A102   1,665,801 8,267 SH   DFND 7 0 8,267 0
UNDER ARMOUR INC CL A 904311107   28,428 3,852 SH   DFND 7 0 3,852 0
CHECK CAP LTD SHS M2361E179   4 1 SH   DFND 9 1 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   14,929,451 744,611 SH   DFND 10 744,611 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   5,704,438 314,121 SH   DFND 9 0 0 314,121
PAYPAL HLDGS INC COM 70450Y103   10,336,557 154,300 SH   DFND 16 154,300 0 0
HANESBRANDS INC COM 410345102   24,279 4,186 SH   DFND 7 0 4,186 0
COPART INC COM 217204106   5,528,059 95,443 SH   DFND 7 95,443 0 0
PENTAIR PLC SHS G7S00T104   550,832 6,447 SH   DFND 7 6,447 0 0
PENTAIR PLC SHS G7S00T104   731,281 8,559 SH   DFND 8 8,559 0 0
VERIS RESIDENTIAL INC COM 554489104   1,900,961 124,981 SH   DFND 2 124,981 0 0
COPART INC COM 217204106   89 1 SH   DFND 9 1 0 0
PENTAIR PLC SHS G7S00T104   718 8 SH   DFND 9 8 0 0
VERIS RESIDENTIAL INC COM 554489104   548 36 SH   DFND 1 36 0 0
VERIS RESIDENTIAL INC COM 554489104   6,338,920 416,760 SH   DFND 4 416,760 0 0
JONES LANG LASALLE INC COM 48020Q107   5,825,179 29,858 SH   DFND 20 0 0 29,858
COPART INC COM 217204106   41,875,523 722,989 SH   DFND 2 722,989 0 0
PENTAIR PLC SHS G7S00T104   141,615,518 1,657,485 SH   DFND 4 1,657,485 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   2,041,959 44,918 SH   DFND 9 0 0 44,918
COPART INC COM 217204106   122,385 2,113 SH   DFND 5 2,113 0 0
PENTAIR PLC SHS G7S00T104   62,542 732 SH   DFND 5 732 0 0
VERIS RESIDENTIAL INC COM 554489104   552,123 36,300 SH   DFND 5 36,300 0 0
COPART INC COM 217204106   78,979,307 1,363,593 SH   DFND 4 1,363,593 0 0
VERIS RESIDENTIAL INC COM 554489104   33,006 2,170 SH   DFND 7 2,170 0 0
MASONITE INTL CORP COM 575385109   6,448,280 49,055 SH   DFND 17 0 0 49,055
VERIS RESIDENTIAL INC COM 554489104   27 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   412 10 SH   DFND 9 10 0 0
LILIUM N V *W EXP 09/14/202 N52586117   865 10,000 SH   DFND 9 0 0 10,000
HARVARD BIOSCIENCE INC COM 416906105   96,634 22,791 SH   DFND 17 22,791 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   979,505 19,551 SH   DFND 4 19,551 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   487,302 43,340 SH   DFND 9 0 0 43,340
WHITESTONE REIT COM 966084204   583,894 46,525 SH   DFND 17 0 0 46,525
PULMONX CORP COM 745848101   16,324 1,761 SH   DFND 9 0 0 1,761
COPART INC COM 217204106   2,491,603 43,018 SH   DFND 1 43,018 0 0
PENTAIR PLC SHS G7S00T104   7,006 82 SH   DFND 1 82 0 0
PENTAIR PLC SHS G7S00T104   8,481,714 99,271 SH   DFND 2 99,271 0 0
STANDEX INTL CORP COM 854231107   9,176,571 50,359 SH   DFND 17 50,359 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   32 1 SH   DFND 9 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   71,600,620 17,990,105 SH   DFND 17 17,990,105 0 0
AZEK CO INC CL A 05478C105   1,573,290 31,327 SH   DFND 18 0 0 31,327
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   7,895,682 893,176 SH   DFND 17 0 0 893,176
GALERA THERAPEUTICS INC COM 36338D108   396 2,831 SH   DFND 9 0 0 2,831
AZEK CO INC CL A 05478C105   5,867,403 116,834 SH   DFND 17 0 0 116,834
AZEK CO INC CL A 05478C105   1,296,690 25,820 SH   DFND 19 0 0 25,820
RENT THE RUNWAY INC COM CL A 76010Y103   4,569 13,227 SH   DFND 17 13,227 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   24 7 SH   DFND 9 0 0 7
SPDR SER TR PRTFLO S&P500 VL 78464A508   50 1 SH   DFND 2 1 0 0
JONES LANG LASALLE INC COM 48020Q107   3,548,297 18,188 SH   DFND 17 0 0 18,188
CITY OFFICE REIT INC COM 178587101   113,651 21,814 SH   DFND 9 0 0 21,814
EVE HLDG INC COM 29970N104   788 146 SH   DFND 7 0 146 0
AMDOCS LTD SHS G02602103   505,209 5,590 SH   DFND 9 5,590 0 0
VBI VACCINES INC CDA COM NEW 91822J202   18,455 30,625 SH   DFND 4 30,625 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   31 1 SH   DFND 9 1 0 0
VBI VACCINES INC CDA COM NEW 91822J202   714 1,185 SH   DFND 2 1,185 0 0
VBI VACCINES INC CDA COM NEW 91822J202   92 153 SH   DFND 1 153 0 0
AMDOCS LTD SHS G02602103   42,445,524 469,686 SH   DFND 4 469,686 0 0
AMDOCS LTD SHS G02602103   3,976 44 SH   DFND 1 44 0 0
AMDOCS LTD SHS G02602103   2,031,879 22,484 SH   DFND 2 22,484 0 0
AMDOCS LTD SHS G02602103   880,565 9,744 SH   DFND 7 9,744 0 0
AMDOCS LTD SHS G02602103   2,557,019 28,295 SH   DFND 5 28,295 0 0
EXP WORLD HLDGS INC COM 30212W100   1,546,557 149,715 SH   DFND 17 149,715 0 0
CLARUS CORP NEW COM 18270P109   16,436 2,435 SH   DFND 9 0 0 2,435
PENNANTPARK INVT CORP COM 708062104   4,666,185 678,224 SH   DFND 9 0 0 678,224
RETAIL OPPORTUNITY INVTS COR COM 76131N101   34 2 SH   DFND 9 2 0 0
PERION NETWORK LTD SHS NEW M78673114   253,440 11,274 SH   DFND 1 11,274 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   590 46 SH   DFND 7 46 0 0
PERION NETWORK LTD SHS NEW M78673114   157,720 7,016 SH   DFND 2 7,016 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,802,086 55,421 SH   DFND 9 0 0 55,421
CDW CORP COM 12514G108   402,580 1,573 SH   DFND 9 1,573 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,019,988 547,581 SH   DFND 4 547,581 0 0
OLD REP INTL CORP COM 680223104   2,128,412 69,284 SH   DFND 17 0 0 69,284
EXP WORLD HLDGS INC COM 30212W100   2,574,463 249,222 SH   DFND 18 249,222 0 0
PERION NETWORK LTD SHS NEW M78673114   3,665,589 163,060 SH   DFND 4 163,060 0 0
YUM CHINA HLDGS INC COM 98850P109   2,438,831 61,292 SH   DFND 17 0 0 61,292
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,162,606 168,690 SH   DFND 2 168,690 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,936 151 SH   DFND 1 151 0 0
PERION NETWORK LTD SHS NEW M78673114   33 1 SH   DFND 9 1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   803,632 146,381 SH   DFND 9 0 0 146,381
ARK ETF TR NEXT GNRTN INTER 00214Q401   62,286,454 747,736 SH   DFND 9 0 0 747,736
THE ONCOLOGY INSTITUTE INC COM 68236X100   44,998 28,480 SH   DFND 9 0 0 28,480
ANGI INC COM CL A NEW 00183L102   2,515 960 SH   DFND 7 0 960 0
CME GROUP INC COM 12572Q105   22,940,441 106,556 SH   DFND 18 106,556 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   88 1 SH   DFND 9 1 0 0
CME GROUP INC COM 12572Q105   315,603,572 1,465,946 SH   DFND 17 1,465,946 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15 1 SH   DFND 9 1 0 0
CG ONCOLOGY INC COM 156944100   204,750 4,664 SH   DFND 17 4,664 0 0
CDW CORP COM 12514G108   1,219,815 4,769 SH   DFND 7 4,769 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,001 1,001 SH   DFND 2 1,001 0 0
CDW CORP COM 12514G108   946,202,605 3,699,283 SH   DFND 8 3,699,283 0 0
AMERICAN ASSETS TR INC COM 024013104   58,609 2,675 SH   DFND 7 0 2,675 0
CDW CORP COM 12514G108   20,974 82 SH   DFND 5 82 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,792,000 800,000 SH   DFND 4 800,000 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   9,065,562 226,752 SH   DFND 9 0 0 226,752
CDW CORP COM 12514G108   56,346,032 220,291 SH   DFND 4 220,291 0 0
CDW CORP COM 12514G108   84,152 329 SH   DFND 1 329 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   94 1 SH   DFND 9 1 0 0
CDW CORP COM 12514G108   35,122,431 137,315 SH   DFND 2 137,315 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   833,998 75,887 SH   DFND 1 75,887 0 0
SAFEHOLD INC COM 78646V107   1,916 93 SH   DFND 1 93 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,318,204 21,702 SH   DFND 17 0 0 21,702
STERIS PLC SHS USD G8473T100   79,783,110 354,875 SH   DFND 17 354,875 0 0
SAFEHOLD INC COM 78646V107   1,298,212 63,020 SH   DFND 2 63,020 0 0
STERIS PLC SHS USD G8473T100   1,869,153 8,314 SH   DFND 18 8,314 0 0
STERIS PLC SHS USD G8473T100   4,727,290 21,027 SH   DFND 19 21,027 0 0
SELECTQUOTE INC COM 816307300   7,400 3,700 SH   DFND 9 0 0 3,700
SOUTHERN STS BANCSHARES INC COM 843878307   33,696 1,300 SH   DFND 9 0 0 1,300
ISHARES TR S&P MC 400GR ETF 464287606   241 2 SH   DFND 9 2 0 0
SAFEHOLD INC COM 78646V107   2,773,563 134,639 SH   DFND 4 134,639 0 0
SAFEHOLD INC COM 78646V107   28 1 SH   DFND 9 1 0 0
SAFEHOLD INC COM 78646V107   350 17 SH   DFND 7 17 0 0
DOUGLAS EMMETT INC COM 25960P109   126,508 9,121 SH   DFND 7 0 0 9,121
NATIONAL PRESTO INDS INC COM 637215104   2,352,886 28,077 SH   DFND 17 28,077 0 0
ISHARES TR S&P MC 400GR ETF 464287606   363,905 3,988 SH   DFND 4 3,988 0 0
CME GROUP INC COM 12572Q105   25,283,227 117,438 SH   DFND 19 117,438 0 0
STANDARD BIOTOOLS INC COM 34385P108   455,779 168,184 SH   DFND 17 168,184 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,064 187 SH   DFND 7 0 187 0
ZENVIA INC CLASS A COM G9889V101   6,650 2,500 SH   DFND 9 0 0 2,500
MIMEDX GROUP INC COM 602496101   285 37 SH   DFND 17 0 0 37
DOUGLAS EMMETT INC COM 25960P109   422,536 30,464 SH   DFND 9 0 0 30,464
BETTER CHOICE CO INC COM NEW 08771Y402   984 164 SH   DFND 9 0 0 164
KALTURA INC COM 483467106   919 681 SH   DFND 7 0 681 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,909,509,871 23,082,658 SH   DFND 9 0 0 23,082,658
CERAGON NETWORKS LTD ORD M22013102   30,659 9,581 SH   DFND 9 0 0 9,581
STERIS PLC SHS USD G8473T100   225 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102   350,901 3,110 SH   DFND 7 0 3,110 0
STERIS PLC SHS USD G8473T100   225 1 SH   DFND 11 1 0 0
CME GROUP INC COM 12572Q105   53,927,777 250,489 SH   DFND 21 250,489 0 0
GSK PLC SPONSORED ADR 37733W204   1,378 32 SH   DFND 9 32 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   151 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   46 1 SH   DFND 9 1 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   85 1 SH   DFND 17 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,018,056 259,009 SH   DFND 9 0 0 259,009
GSK PLC SPONSORED ADR 37733W204   3,317,281 77,380 SH   DFND 5 77,380 0 0
WK KELLOGG CO COM SHS 92942W107   1,479,278 78,685 SH   DFND 17 0 0 78,685
GSK PLC SPONSORED ADR 37733W204   394,104 9,193 SH   DFND 4 9,193 0 0
GSK PLC SPONSORED ADR 37733W204   144,192,902 3,363,492 SH   DFND 1 3,363,492 0 0
GSK PLC SPONSORED ADR 37733W204   432,944 10,099 SH   DFND 2 10,099 0 0
SAUL CTRS INC COM 804395101   90,798 2,359 SH   DFND 7 0 2,359 0
GARMIN LTD SHS H2906T109   5,806 39 SH   DFND 21 39 0 0
DESTINATION XL GROUP INC COM 25065K104   18,853 5,237 SH   DFND 9 0 0 5,237
KARYOPHARM THERAPEUTICS INC COM 48576U106   6,316 4,183 SH   DFND 17 4,183 0 0
GARMIN LTD SHS H2906T109   117,086,665 786,502 SH   DFND 17 786,502 0 0
CHECK CAP LTD SHS M2361E179   10,702 3,441 SH   DFND 4 3,441 0 0
GARMIN LTD SHS H2906T109   8,961,676 60,198 SH   DFND 18 60,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   382,305 1,750 SH   DFND 7 0 1,750 0
GARMIN LTD SHS H2906T109   986,561 6,627 SH   DFND 19 6,627 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   18,940 11,274 SH   DFND 9 0 0 11,274
SALESFORCE INC COM 79466L302   232,292,906 771,276 SH   DFND 21 771,276 0 0
SALESFORCE INC COM 79466L302   362,018 1,202 SH   DFND 24 1,202 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   18,245 1,072 SH   DFND 4 1,072 0 0
FIDUS INVT CORP COM 316500107   7,458,700 377,847 SH   DFND 9 0 0 377,847
CENOVUS ENERGY INC COM 15135U109   2,101,089 105,107 SH   DFND 17 0 0 105,107
WALGREENS BOOTS ALLIANCE INC COM 931427108   320,882 14,794 SH   DFND 7 0 14,794 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   103,952 3,571 SH   DFND 18 3,571 0 0
NOVOCURE LTD ORD SHS G6674U108   50,266 3,216 SH   DFND 1 3,216 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,796 3,982 SH   DFND 7 0 3,982 0
NOVOCURE LTD ORD SHS G6674U108   2,933,235 187,667 SH   DFND 2 187,667 0 0
NOVOCURE LTD ORD SHS G6674U108   19,249,158 1,231,552 SH   DFND 4 1,231,552 0 0
NOVOCURE LTD ORD SHS G6674U108   24,258 1,552 SH   DFND 7 1,552 0 0
NEOGEN CORP COM 640491106   51,711 3,277 SH   DFND 7 0 3,277 0
DAKOTA GOLD CORP COM 46655E100   149,059 62,894 SH   DFND 17 62,894 0 0
ASHFORD INC COM 044104107   50 22 SH   DFND 9 0 0 22
SALESFORCE INC COM 79466L302   1,035,857,004 3,439,328 SH   DFND 17 3,439,328 0 0
GENERATION BIO CO COM 37148K100   12,690 3,118 SH   DFND 17 3,118 0 0
SALESFORCE INC COM 79466L302   101,931,058 338,439 SH   DFND 18 338,439 0 0
PENNYMAC MTG INVT TR COM 70931T103   8,005,621 545,342 SH   DFND 9 0 0 545,342
SALESFORCE INC COM 79466L302   42,446,201 140,933 SH   DFND 19 140,933 0 0
PENNYMAC MTG INVT TR COM 70931T103   12,390 844 SH   DFND 7 0 0 844
ULTA BEAUTY INC COM 90384S303   378,565 724 SH   DFND 8 0 0 724
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   15,769,768 210,126 SH   DFND 9 0 0 210,126
ULTA BEAUTY INC COM 90384S303   223,700,347 427,823 SH   DFND 9 0 0 427,823
PULTE GROUP INC COM 745867101   45,708,733 378,948 SH   DFND 9 0 0 378,948
SHIFT4 PMTS INC CL A 82452J109   411,649 6,230 SH   DFND 17 0 0 6,230
ULTA BEAUTY INC COM 90384S303   1,963,857 3,755 SH   DFND 7 0 0 3,755
PULTE GROUP INC COM 745867101   1,311,201 10,870 SH   DFND 7 0 0 10,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,655 44 SH   DFND 9 44 0 0
RPC INC COM 749660106   1,065,643 137,680 SH   DFND 9 0 0 137,680
AUTODESK INC COM 052769106   30,469 117 SH   DFND 12 117 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,396,703 5,374 SH   DFND 4 5,374 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,660,362 21,779 SH   DFND 2 21,779 0 0
AVERY DENNISON CORP COM 053611109   5,594,604 25,059 SH   DFND 20 0 0 25,059
MURPHY OIL CORP COM 626717102   23,874,691 522,422 SH   DFND 17 522,422 0 0
MURPHY OIL CORP COM 626717102   46 1 SH   DFND 18 1 0 0
META PLATFORMS INC CL A 30303M102   10,683 22 SH   DFND 12 22 0 0
UNITI GROUP INC COM 91325V108   2,088,672 354,012 SH   DFND 17 0 0 354,012
TARGET CORP COM 87612E106   107,132,829 604,552 SH   DFND 17 0 0 604,552
SERVICE CORP INTL COM 817565104   17,150,822 231,112 SH   DFND 4 231,112 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   19,215,828 1,595,999 SH   DFND 9 0 0 1,595,999
META PLATFORMS INC CL A 30303M102   409,343,940 843,000 SH   DFND 16 843,000 0 0
META PLATFORMS INC CL A 30303M102   3,916,002,220 8,064,587 SH   DFND 17 8,064,587 0 0
META PLATFORMS INC CL A 30303M102   522,688,509 1,076,421 SH   DFND 18 1,076,421 0 0
LEDDARTECH HLDGS INC COM 52328E105   5,600 2,000 SH   DFND 4 2,000 0 0
MURPHY OIL CORP COM 626717102   1,892,300 41,407 SH   DFND 21 41,407 0 0
SERVICE CORP INTL COM 817565104   1,241,236 16,726 SH   DFND 7 16,726 0 0
TARGET CORP COM 87612E106   1,160,752 6,550 SH   DFND 19 0 0 6,550
SERVICE CORP INTL COM 817565104   187 2 SH   DFND 9 2 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,469,025 117,182 SH   DFND 9 0 0 117,182
MONOLITHIC PWR SYS INC COM 609839105   32,891,691 48,554 SH   DFND 9 0 0 48,554
ISHARES TR IBONDS DEC 46435U697   52 1 SH   DFND 9 1 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   33 1 SH   DFND 9 1 0 0
TARGET CORP COM 87612E106   45,543 257 SH   DFND 14 0 0 257
AVERY DENNISON CORP COM 053611109   30,752 137 SH   DFND 19 0 0 137
MONOLITHIC PWR SYS INC COM 609839105   705,377 1,041 SH   DFND 7 0 0 1,041
AVERY DENNISON CORP COM 053611109   12,667,133 56,739 SH   DFND 17 0 0 56,739
AVANOS MED INC COM 05350V106   99,072 4,976 SH   DFND 7 0 4,976 0
CNO FINL GROUP INC COM 12621E103   138,801 5,051 SH   DFND 7 0 5,051 0
OMEGA FLEX INC COM 682095104   709 10 SH   DFND 17 10 0 0
OMEGA FLEX INC COM 682095104   95,259 1,343 SH   DFND 18 1,343 0 0
META PLATFORMS INC CL A 30303M102   1,175,592,579 2,421,007 SH   DFND 21 2,421,007 0 0
CONTAINER STORE GROUP INC COM 210751103   3,816 3,347 SH   DFND 9 0 0 3,347
NEUBERGER BERMAN REAL ESTATE COM 64190A103   4,186,536 1,253,454 SH   DFND 9 0 0 1,253,454
META PLATFORMS INC CL A 30303M102   650,677 1,340 SH   DFND 24 1,340 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   135 67 SH   DFND 4 67 0 0
ISHARES TR IBOXX INV CP ETF 464287242   703,161,419 6,455,760 SH   DFND 9 0 0 6,455,760
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   695,721 2,189 SH   DFND 17 2,189 0 0
TECHNIPFMC PLC COM G87110105   14,589,400 581,019 SH   DFND 17 0 0 581,019
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   5,875,827 857,785 SH   DFND 9 0 0 857,785
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,804 1,000 PRN   DFND 9 0 0 1,000
1 800 FLOWERS COM INC CL A 68243Q106   8,740 807 SH   DFND 7 0 807 0
REGAL REXNORD CORPORATION COM 758750103   241,154 1,339 SH   DFND 7 0 1,339 0
WIPRO LTD SPON ADR 1 SH 97651M109   18,143,533 3,155,397 SH   DFND 1 3,155,397 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   30,648 5,330 SH   DFND 2 5,330 0 0
GENERAL MLS INC COM 370334104   864,689 12,358 SH   DFND 8 0 0 12,358
FIRST WESTN FINL INC COM 33751L105   1,006 69 SH   DFND 7 0 69 0
ISHARES INC EM MKTS DIV ETF 464286319   21,379,229 817,248 SH   DFND 9 0 0 817,248
GENERAL MLS INC COM 370334104   174,603,968 2,495,411 SH   DFND 9 0 0 2,495,411
WIPRO LTD SPON ADR 1 SH 97651M109   565,610 98,367 SH   DFND 4 98,367 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   137 23 SH   DFND 9 23 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   133,481,250 4,141,521 SH   DFND 9 0 0 4,141,521
TRUSTCO BK CORP N Y COM NEW 898349204   1,115,570 39,615 SH   DFND 17 39,615 0 0
MATERION CORP COM 576690101   3,389,664 25,728 SH   DFND 2 25,728 0 0
MBIA INC COM 55262C100   260,260 38,500 SH   DFND 18 38,500 0 0
CRAWFORD & CO CL A 224633206   1,245 132 SH   DFND 7 0 132 0
MATERION CORP COM 576690101   2,899 22 SH   DFND 1 22 0 0
MBIA INC COM 55262C100   234,627 34,708 SH   DFND 17 34,708 0 0
MSC INDL DIRECT INC CL A 553530106   6,308 65 SH   DFND 18 65 0 0
MSC INDL DIRECT INC CL A 553530106   26,855,924 276,751 SH   DFND 17 276,751 0 0
MSC INDL DIRECT INC CL A 553530106   1,864,818 19,217 SH   DFND 19 19,217 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   61,092 2,033 SH   DFND 9 0 0 2,033
PROFIRE ENERGY INC COM 74316X101   10,033 5,423 SH   DFND 4 5,423 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   10,563,256 369,861 SH   DFND 17 369,861 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   891,072 31,200 SH   DFND 16 31,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   312,622 269,502 SH   DFND 13 0 0 269,502
SLM CORP COM 78442P106   86,259,485 3,958,673 SH   DFND 4 3,958,673 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,344 19,262 SH   DFND 17 0 0 19,262
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   416,310 5,866 SH   DFND 9 0 0 5,866
SLM CORP COM 78442P106   2,286,207 104,920 SH   DFND 2 104,920 0 0
MATERION CORP COM 576690101   396 3 SH   DFND 9 3 0 0
THOR INDS INC COM 885160101   119,569 1,019 SH   DFND 7 0 1,019 0
MATERION CORP COM 576690101   1,054 8 SH   DFND 7 8 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   545 42 SH   DFND 17 0 0 42
SLM CORP COM 78442P106   27 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   944,400 43,341 SH   DFND 7 43,341 0 0
MATERION CORP COM 576690101   10,926,950 82,937 SH   DFND 4 82,937 0 0
SINOVAC BIOTECH LTD SHS P8696W104   17,359 2,683 SH   DFND 9 2,683 0 0
HBT FINL INC. COM 404111106   1,390 73 SH   DFND 17 0 0 73
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,370,541 15,786 SH   DFND 17 0 0 15,786
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   40 1 SH   DFND 9 1 0 0
GENERAL MLS INC COM 370334104   2,180,540 31,163 SH   DFND 7 0 0 31,163
SINOVAC BIOTECH LTD SHS P8696W104   8,676 1,341 SH   DFND 4 1,341 0 0
SMART SAND INC COM 83191H107   21,222 11,111 SH   DFND 4 11,111 0 0
NEWMARK GROUP INC CL A 65158N102   68,614 6,187 SH   DFND 7 0 0 6,187
INTEGER HLDGS CORP COM 45826H109   18,888,625 161,884 SH   DFND 4 161,884 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   259,033 13,366 SH   DFND 7 13,366 0 0
PROSHARES TR ULTST NASD NW20 74347G838   19 1 SH   DFND 9 1 0 0
INTEGER HLDGS CORP COM 45826H109   4,961,584 42,523 SH   DFND 2 42,523 0 0
INTEGER HLDGS CORP COM 45826H109   4,667 40 SH   DFND 1 40 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   86,288,074 4,452,429 SH   DFND 4 4,452,429 0 0
STANDARD MTR PRODS INC COM 853666105   1,644,968 49,030 SH   DFND 17 49,030 0 0
INTEGER HLDGS CORP COM 45826H109   1,400 12 SH   DFND 7 12 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,150,750 214,177 SH   DFND 2 214,177 0 0
NEWMARK GROUP INC CL A 65158N102   1,173,411 105,808 SH   DFND 9 0 0 105,808
VICTORIAS SECRET AND CO COMMON STOCK 926400102   52,927 2,731 SH   DFND 1 2,731 0 0
FASTENAL CO COM 311900104   158,758,286 2,058,054 SH   DFND 21 2,058,054 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,800,748 2,028,233 SH   DFND 17 2,028,233 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   54,378 23,955 SH   DFND 17 23,955 0 0
ORIGIN BANCORP INC COM 68621T102   549,720 17,596 SH   DFND 17 17,596 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   22 1 SH   DFND 9 1 0 0
STRATEGIC ED INC COM 86272C103   2,224,167 21,361 SH   DFND 17 0 0 21,361
ORIGIN BANCORP INC COM 68621T102   443,608 14,200 SH   DFND 18 14,200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   34 1 SH   DFND 9 1 0 0
CORECARD CORPORATION COM 45816D100   3,315 300 SH   DFND 9 0 0 300
UNIVERSAL CORP VA COM 913456109   2,105,004 40,700 SH   DFND 16 40,700 0 0
FASTENAL CO COM 311900104   30,701,874 398,002 SH   DFND 18 398,002 0 0
FASTENAL CO COM 311900104   8,837,544 114,565 SH   DFND 19 114,565 0 0
UNIVERSAL CORP VA COM 913456109   6,087,956 117,709 SH   DFND 17 117,709 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   11,900 10,000 SH   DFND 9 0 0 10,000
FASTENAL CO COM 311900104   213,618,638 2,769,233 SH   DFND 17 2,769,233 0 0
REPUBLIC SVCS INC COM 760759100   27,500,004 143,648 SH   DFND 17 0 0 143,648
TEXTRON INC COM 883203101   46,780,139 487,648 SH   DFND 17 0 0 487,648
REPUBLIC SVCS INC COM 760759100   4,241,544 22,156 SH   DFND 14 0 0 22,156
FASTENAL CO COM 311900104   179,968 2,333 SH   DFND 12 2,333 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   970 184 SH   DFND 4 184 0 0
HOME DEPOT INC COM 437076102   43,831,909 114,264 SH   DFND 7 0 0 114,264
ORCHESTRA BIOMED HLDGS INC COM 68572M106   938 178 SH   DFND 1 178 0 0
HOME DEPOT INC COM 437076102   7,800,506 20,335 SH   DFND 8 0 0 20,335
ORCHESTRA BIOMED HLDGS INC COM 68572M106   92,794 17,608 SH   DFND 2 17,608 0 0
HOME DEPOT INC COM 437076102   4,605,181,510 12,005,165 SH   DFND 9 0 0 12,005,165
EATON VANCE TX ADV GLBL DIV COM 27828S101   748 41 SH   DFND 17 41 0 0
FREYR BATTERY INC COM NEW 35834F104   697,529 415,196 SH   DFND 9 0 0 415,196
PEAPACK-GLADSTONE FINL CORP COM 704699107   681 28 SH   DFND 1 28 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,054,259 34,817 SH   DFND 17 0 0 34,817
PEAPACK-GLADSTONE FINL CORP COM 704699107   527,255 21,671 SH   DFND 2 21,671 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   77,878 687 SH   DFND 7 0 687 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   136,759 5,621 SH   DFND 4 5,621 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   345,754 14,211 SH   DFND 5 14,211 0 0
ANALOG DEVICES INC COM 032654105   84,486,790 427,154 SH   DFND 2 427,154 0 0
ANALOG DEVICES INC COM 032654105   89,203 451 SH   DFND 1 451 0 0
PAYPAL HLDGS INC COM 70450Y103   10,949,649 163,452 SH   DFND 19 163,452 0 0
ANALOG DEVICES INC COM 032654105   198,581 1,004 SH   DFND 5 1,004 0 0
PAYPAL HLDGS INC COM 70450Y103   7,466,169 111,452 SH   DFND 18 111,452 0 0
ANALOG DEVICES INC COM 032654105   153,280,723 774,967 SH   DFND 4 774,967 0 0
PAYPAL HLDGS INC COM 70450Y103   202,813,545 3,027,519 SH   DFND 17 3,027,519 0 0
ANALOG DEVICES INC COM 032654105   1,681,465 8,501 SH   DFND 9 8,501 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,038,109 276,829 SH   DFND 17 276,829 0 0
ANALOG DEVICES INC COM 032654105   3,929,296 19,866 SH   DFND 7 19,866 0 0
REPUBLIC SVCS INC COM 760759100   1,045,837 5,463 SH   DFND 7 0 5,463 0
PAYPAL HLDGS INC COM 70450Y103   16,926,430 252,671 SH   DFND 21 252,671 0 0
PAYPAL HLDGS INC COM 70450Y103   132,166,882 1,972,934 SH   DFND 20 1,972,934 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   146 6 SH   DFND 7 6 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   21 2 SH   DFND 9 2 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   62 2 SH   DFND 9 2 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   933,445 72,025 SH   DFND 17 72,025 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   25,425 2,500 SH   DFND 9 0 0 2,500
RINGCENTRAL INC CL A 76680R206   3,260,523 93,855 SH   DFND 9 0 0 93,855
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   557,616 11,066 SH   DFND 9 0 0 11,066
ENVELA CORP COM 29402E102   998 216 SH   DFND 17 0 0 216
AUTODESK INC COM 052769106   153,127 588 SH   DFND 24 588 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   68,094 3,900 SH   DFND 16 3,900 0 0
ARROW FINL CORP COM 042744102   283,297 11,322 SH   DFND 17 0 0 11,322
ENANTA PHARMACEUTICALS INC COM 29251M106   1,986,651 113,783 SH   DFND 17 113,783 0 0
AUTODESK INC COM 052769106   18,311,953 70,317 SH   DFND 20 70,317 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,676,382 249,621 SH   DFND 21 249,621 0 0
AUTODESK INC COM 052769106   8,461,567 32,492 SH   DFND 21 32,492 0 0
NACCO INDS INC CL A 629579103   31,438 1,041 SH   DFND 17 1,041 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   641,103 9,202 SH   DFND 17 9,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   118,462,032 283,612 SH   DFND 17 0 0 283,612
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   62,727 618 SH   DFND 17 618 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   47,103 112 SH   DFND 19 0 0 112
GOLDMAN SACHS GROUP INC COM 38141G104   336,240 805 SH   DFND 18 0 0 805
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   26 1 SH   DFND 9 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   83,538 200 SH   DFND 13 0 0 200
TRUSTCO BK CORP N Y COM NEW 898349204   846,602 30,064 SH   DFND 9 0 0 30,064
HAWAIIAN ELEC INDUSTRIES COM 419870100   720,074 63,893 SH   DFND 7 63,893 0 0
CRANE NXT CO COM 224441105   12,818,388 207,082 SH   DFND 17 207,082 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   20 25 SH   DFND 17 0 0 25
CRANE NXT CO COM 224441105   315,071 5,090 SH   DFND 18 5,090 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   31 2 SH   DFND 9 2 0 0
ORCHID IS CAP INC COM NEW 68571X301   270,204 30,258 SH   DFND 9 0 0 30,258
APPLIED MATLS INC COM 038222105   56,389,471 273,430 SH   DFND 7 0 0 273,430
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,081,866 2,403,005 SH   DFND 4 2,403,005 0 0
AUTODESK INC COM 052769106   9,288,661 35,668 SH   DFND 19 35,668 0 0
INTEGER HLDGS CORP COM 45826H109   133 1 SH   DFND 9 1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   23,592,721 1,037,498 SH   DFND 17 1,037,498 0 0
AUTODESK INC COM 052769106   235,454,513 904,133 SH   DFND 17 904,133 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   518,513 6,810 SH   DFND 7 0 0 6,810
AUTODESK INC COM 052769106   14,791,856 56,800 SH   DFND 18 56,800 0 0
NI HLDGS INC COM 65342T106   11,711 773 SH   DFND 17 773 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   575 51 SH   DFND 1 51 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   221,339 2,907 SH   DFND 8 0 0 2,907
APPLIED MATLS INC COM 038222105   419,164,357 2,032,509 SH   DFND 9 0 0 2,032,509
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   33 1 SH   DFND 9 1 0 0
HOMESTREET INC COM 43785V102   312,295 20,750 SH   DFND 17 0 0 20,750
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,138,379 278,472 SH   DFND 2 278,472 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,693,398 179,845 SH   DFND 9 0 0 179,845
APPLIED MATLS INC COM 038222105   6,654,630 32,268 SH   DFND 8 0 0 32,268
SITIME CORP COM 82982T106   559 6 SH   DFND 7 6 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,423,126 313,323 SH   DFND 9 0 0 313,323
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   296 2 SH   DFND 9 2 0 0
SITIME CORP COM 82982T106   1,398 15 SH   DFND 1 15 0 0
SITIME CORP COM 82982T106   2,087,326 22,389 SH   DFND 2 22,389 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   36 2 SH   DFND 1 2 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   6,129 342 SH   DFND 4 342 0 0
ICU MED INC COM 44930G107   134,875 1,256 SH   DFND 9 0 0 1,256
JOHN MARSHALL BANCORP INC COM 47805L101   282,527 15,766 SH   DFND 2 15,766 0 0
LUXFER HLDGS PLC SHS G5698W116   14 1 SH   DFND 9 1 0 0
SITIME CORP COM 82982T106   6,476,222 69,465 SH   DFND 4 69,465 0 0
QUALYS INC COM 74758T303   204,082 1,223 SH   DFND 1 1,223 0 0
LUXFER HLDGS PLC SHS G5698W116   366,092 35,303 SH   DFND 2 35,303 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   938,527 5,909 SH   DFND 17 0 0 5,909
LUXFER HLDGS PLC SHS G5698W116   453,895 43,770 SH   DFND 4 43,770 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   20,736,454 334,405 SH   DFND 20 334,405 0 0
CERENCE INC COM 156727109   12,899 819 SH   DFND 7 0 819 0
LUXFER HLDGS PLC SHS G5698W116   591 57 SH   DFND 1 57 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   30,294 270 SH   DFND 4 270 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,641,500 131,450 SH   DFND 17 131,450 0 0
SIGHT SCIENCES INC COM 82657M105   924 175 SH   DFND 7 0 175 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,291,348 20,422 SH   DFND 2 20,422 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,752,856 18,771 SH   DFND 9 18,771 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   18 437 SH   DFND 9 0 0 437
MISSION PRODUCE INC COM 60510V108   72,158 6,079 SH   DFND 4 6,079 0 0
AEROVATE THERAPEUTICS INC COM 008064107   406,499 13,747 SH   DFND 2 13,747 0 0
COSTCO WHSL CORP NEW COM 22160K105   72,804,374 99,374 SH   DFND 7 99,374 0 0
AEROVATE THERAPEUTICS INC COM 008064107   444 15 SH   DFND 1 15 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,187,633 2,986 SH   DFND 8 2,986 0 0
MISSION PRODUCE INC COM 60510V108   166 14 SH   DFND 7 14 0 0
COSTCO WHSL CORP NEW COM 22160K105   308,437 421 SH   DFND 5 421 0 0
MISSION PRODUCE INC COM 60510V108   15 1 SH   DFND 9 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100   805,340 8,521 SH   DFND 17 0 0 8,521
COSTCO WHSL CORP NEW COM 22160K105   466,573,218 636,847 SH   DFND 4 636,847 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   43 1 SH   DFND 9 1 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,431,093 36,077 SH   DFND 1 36,077 0 0
ALPHABET INC CAP STK CL C 02079K107   39,194,592 257,418 SH   DFND 7 0 0 257,418
COSTCO WHSL CORP NEW COM 22160K105   477,706,996 652,044 SH   DFND 2 652,044 0 0
ALPHABET INC CAP STK CL C 02079K107   3,605,854,097 23,682,215 SH   DFND 9 0 0 23,682,215
ALPHABET INC CAP STK CL C 02079K107   6,224,541 40,881 SH   DFND 8 0 0 40,881
ISHARES TR MSCI UK ETF NEW 46435G334   5,922,230 173,114 SH   DFND 4 173,114 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,444,723 42,231 SH   DFND 2 42,231 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,576,655 180,438 SH   DFND 17 0 0 180,438
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   8,936,640 139,526 SH   DFND 2 139,526 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   59 1 SH   DFND 2 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,728,809 27,269 SH   DFND 9 0 0 27,269
SIGNET JEWELERS LIMITED SHS G81276100   160,913 1,608 SH   DFND 7 0 0 1,608
APPLIED DIGITAL CORP COM NEW 038169207   6,587 1,539 SH   DFND 7 0 1,539 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   33 1 SH   DFND 9 1 0 0
KEURIG DR PEPPER INC COM 49271V100   600,120 19,567 SH   DFND 21 19,567 0 0
PJT PARTNERS INC COM CL A 69343T107   43,548 462 SH   DFND 7 0 462 0
IDEXX LABS INC COM 45168D104   894,664 1,657 SH   DFND 7 0 1,657 0
OPKO HEALTH INC COM 68375N103   368,375 306,979 SH   DFND 4 306,979 0 0
OPKO HEALTH INC COM 68375N103   839,423 699,519 SH   DFND 2 699,519 0 0
OPKO HEALTH INC COM 68375N103   73 61 SH   DFND 1 61 0 0
BROOGE ENERGY LTD SHS G1611B107   2,398 1,100 SH   DFND 4 1,100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,471,047 349,018 SH   DFND 2 349,018 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   864 122 SH   DFND 1 122 0 0
CHEFS WHSE INC COM 163086101   490 13 SH   DFND 7 13 0 0
CHEFS WHSE INC COM 163086101   48 1 SH   DFND 9 1 0 0
QUAKER HOUGHTON COM 747316107   73,340,546 357,323 SH   DFND 19 357,323 0 0
NORTHERN TR CORP COM 665859104   3,698,894 41,598 SH   DFND 8 0 0 41,598
CHEFS WHSE INC COM 163086101   1,761,170 46,765 SH   DFND 2 46,765 0 0
QUAKER HOUGHTON COM 747316107   11,504,057 56,049 SH   DFND 18 56,049 0 0
NORTHERN TR CORP COM 665859104   490,838 5,520 SH   DFND 7 0 0 5,520
QUAKER HOUGHTON COM 747316107   8,203,575 39,968 SH   DFND 17 39,968 0 0
CHEFS WHSE INC COM 163086101   5,068,170 134,577 SH   DFND 4 134,577 0 0
QUAKER HOUGHTON COM 747316107   6,321,700 30,800 SH   DFND 16 30,800 0 0
NORTHERN TR CORP COM 665859104   31,935,584 359,149 SH   DFND 9 0 0 359,149
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7 1 SH   DFND 9 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   340 48 SH   DFND 7 48 0 0
ENCORE WIRE CORP COM 292562105   8,136,464 30,963 SH   DFND 17 0 0 30,963
MGE ENERGY INC COM 55277P104   1,301,080 16,527 SH   DFND 17 0 0 16,527
EMPIRE PETE CORP COM 292034303   327 64 SH   DFND 1 64 0 0
MISSION PRODUCE INC COM 60510V108   463 39 SH   DFND 1 39 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   23,555,578 3,327,059 SH   DFND 4 3,327,059 0 0
EMPIRE PETE CORP COM 292034303   37,226 7,285 SH   DFND 2 7,285 0 0
MISSION PRODUCE INC COM 60510V108   725,530 61,123 SH   DFND 2 61,123 0 0
ENCORE WIRE CORP COM 292562105   26,278 100 SH   DFND 13 0 0 100
AEROVATE THERAPEUTICS INC COM 008064107   349,458 11,818 SH   DFND 4 11,818 0 0
EMPIRE PETE CORP COM 292034303   864 169 SH   DFND 4 169 0 0
IDENTIV INC COM NEW 45170X205   54,585 6,892 SH   DFND 9 0 0 6,892
FORESTAR GROUP INC COM 346232101   1,504,472 37,434 SH   DFND 17 0 0 37,434
QUALYS INC COM 74758T303   382 2 SH   DFND 9 2 0 0
KEURIG DR PEPPER INC COM 49271V100   98,400,697 3,208,369 SH   DFND 17 3,208,369 0 0
QUALYS INC COM 74758T303   88,274 529 SH   DFND 7 529 0 0
CHEFS WHSE INC COM 163086101   1,431 38 SH   DFND 1 38 0 0
QUALYS INC COM 74758T303   15,236,900 91,310 SH   DFND 4 91,310 0 0
QUALYS INC COM 74758T303   10,282,529 61,620 SH   DFND 2 61,620 0 0
KEURIG DR PEPPER INC COM 49271V100   2,423 79 SH   DFND 18 79 0 0
KEURIG DR PEPPER INC COM 49271V100   10,684,416 348,367 SH   DFND 19 348,367 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   14 1 SH   DFND 9 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   637,189 111,396 SH   DFND 17 0 0 111,396
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   23 1 SH   DFND 9 1 0 0
OPKO HEALTH INC COM 68375N103   163 136 SH   DFND 7 136 0 0
CHEMOURS CO COM 163851108   265,672 10,117 SH   DFND 7 0 10,117 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,406,582 340,376 SH   DFND 17 0 0 340,376
THOUGHTWORKS HOLDING INC COM 88546E105   1,662 657 SH   DFND 9 0 0 657
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   65,031 1,242 SH   DFND 9 0 0 1,242
AMERESCO INC CL A 02361E108   6,173,274 255,834 SH   DFND 9 0 0 255,834
WARBY PARKER INC CL A COM 93403J106   202,422 14,873 SH   DFND 9 0 0 14,873
A-MARK PRECIOUS METALS INC COM 00181T107   120,151 3,915 SH   DFND 17 3,915 0 0
CUBESMART COM 229663109   2,456,350 54,320 SH   DFND 21 54,320 0 0
GITLAB INC CLASS A COM 37637K108   3,887,378 66,656 SH   DFND 17 66,656 0 0
GITLAB INC CLASS A COM 37637K108   1,752,458 30,049 SH   DFND 18 30,049 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   49,444 2,182 SH   DFND 17 0 0 2,182
NATURAL HEALTH TRENDS CORP COM 63888P406   134 20 SH   DFND 9 0 0 20
MOELIS & CO CL A 60786M105   1,362 24 SH   DFND 7 24 0 0
MOELIS & CO CL A 60786M105   15,407,094 271,395 SH   DFND 4 271,395 0 0
CUBESMART COM 229663109   7,700,062 170,280 SH   DFND 18 170,280 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   939,200 18,441 SH   DFND 9 0 0 18,441
CUBESMART COM 229663109   31,282,081 691,775 SH   DFND 17 691,775 0 0
MOELIS & CO CL A 60786M105   4,797,179 84,502 SH   DFND 2 84,502 0 0
OLO INC CL A 68134L109   12,918 2,353 SH   DFND 9 0 0 2,353
MOELIS & CO CL A 60786M105   4,485 79 SH   DFND 1 79 0 0
CUBESMART COM 229663109   39,176,030 866,343 SH   DFND 19 866,343 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11,839 734 SH   DFND 7 0 734 0
MOELIS & CO CL A 60786M105   127 2 SH   DFND 9 2 0 0
RAYMOND JAMES FINL INC COM 754730109   25,076,921 195,272 SH   DFND 9 0 0 195,272
RAYMOND JAMES FINL INC COM 754730109   4,143,102 32,262 SH   DFND 7 0 0 32,262
MILLER INDS INC TENN COM NEW 600551204   601 12 SH   DFND 1 12 0 0
MILLER INDS INC TENN COM NEW 600551204   701,801 14,008 SH   DFND 2 14,008 0 0
MILLER INDS INC TENN COM NEW 600551204   332,113 6,629 SH   DFND 4 6,629 0 0
GITLAB INC CLASS A COM 37637K108   12,571,751 215,565 SH   DFND 21 215,565 0 0
G1 THERAPEUTICS INC COM 3621LQ109   37,908 8,775 SH   DFND 9 0 0 8,775
MILLER INDS INC TENN COM NEW 600551204   94 1 SH   DFND 9 1 0 0
MASIMO CORP COM 574795100   2,457,241 16,733 SH   DFND 17 0 0 16,733
EVERBRIDGE INC COM 29978A104   28,456 817 SH   DFND 7 0 817 0
QUAKER HOUGHTON COM 747316107   3,741,092 18,227 SH   DFND 21 18,227 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   26,330 8,177 SH   DFND 7 0 0 8,177
NEW YORK CMNTY BANCORP INC COM 649445103   4,697,326 1,458,797 SH   DFND 9 0 0 1,458,797
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   151,483 1,975 SH   DFND 2 1,975 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,242,023 30,688 SH   DFND 9 0 0 30,688
QUAKER HOUGHTON COM 747316107   1,003,467 4,889 SH   DFND 24 4,889 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   99 933 SH   DFND 9 0 0 933
NOKIA CORP SPONSORED ADR 654902204   33,839 9,559 SH   DFND 7 0 0 9,559
CUBESMART COM 229663109   623,086 13,779 SH   DFND 24 13,779 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   86 1 SH   DFND 9 1 0 0
NOKIA CORP SPONSORED ADR 654902204   10,112,437 2,856,620 SH   DFND 9 0 0 2,856,620
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   291,146 84,390 SH   DFND 17 84,390 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,055,688 665,000 PRN   DFND 21 665,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   998,737 72,007 SH   DFND 17 72,007 0 0
AADI BIOSCIENCE INC COM 00032Q104   79,588 34,012 SH   DFND 17 0 0 34,012
374WATER INC COM 88583P104   25,200 20,000 SH   DFND 9 0 0 20,000
HELMERICH & PAYNE INC COM 423452101   96 2 SH   DFND 9 2 0 0
MGIC INVT CORP WIS COM 552848103   3,086 138 SH   DFND 1 138 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   23,193 884 SH   DFND 9 884 0 0
BOX INC CL A 10316T104   80,939 2,858 SH   DFND 7 0 2,858 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   19 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   767,908 286,533 SH   DFND 17 286,533 0 0
OVID THERAPEUTICS INC COM 690469101   2,092 686 SH   DFND 9 0 0 686
HELMERICH & PAYNE INC COM 423452101   1,556 37 SH   DFND 7 37 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   10,953,076 185,551 SH   DFND 9 0 0 185,551
HELMERICH & PAYNE INC COM 423452101   15,938,090 378,937 SH   DFND 4 378,937 0 0
HELMERICH & PAYNE INC COM 423452101   6,108,290 145,228 SH   DFND 2 145,228 0 0
HELMERICH & PAYNE INC COM 423452101   7,361 175 SH   DFND 1 175 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,862 50 SH   DFND 10 50 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   416,752 7,060 SH   DFND 7 0 0 7,060
SPDR GOLD TR GOLD SHS 78463V107   4,815 23 SH   DFND 9 23 0 0
UNUM GROUP COM 91529Y106   5,151 96 SH   DFND 1 96 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   42 1 SH   DFND 9 1 0 0
UNUM GROUP COM 91529Y106   6,496,938 121,076 SH   DFND 2 121,076 0 0
UNUM GROUP COM 91529Y106   22,052,436 410,966 SH   DFND 4 410,966 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,353 111 SH   DFND 18 111 0 0
UNUM GROUP COM 91529Y106   53,177 991 SH   DFND 5 991 0 0
SPDR GOLD TR GOLD SHS 78463V107   222,219,773 1,080,205 SH   DFND 4 1,080,205 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   24,437 427 SH   DFND 17 427 0 0
UNUM GROUP COM 91529Y106   1,316,441 24,533 SH   DFND 7 24,533 0 0
SPDR GOLD TR GOLD SHS 78463V107   276,658,428 1,344,830 SH   DFND 2 1,344,830 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   147,138 2,571 SH   DFND 19 2,571 0 0
SPDR GOLD TR GOLD SHS 78463V107   56,383,738 274,080 SH   DFND 1 274,080 0 0
UNUM GROUP COM 91529Y106   135 2 SH   DFND 9 2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,816,200 152,422 SH   DFND 17 152,422 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   15,738 314 SH   DFND 17 314 0 0
AEHR TEST SYS COM 00760J108   365,837 29,503 SH   DFND 9 0 0 29,503
AUTOHOME INC SP ADS RP CL A 05278C107   120,245 4,586 SH   DFND 2 4,586 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,703,513 64,970 SH   DFND 1 64,970 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   957,345 36,512 SH   DFND 4 36,512 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,230,331 100,473 SH   DFND 17 100,473 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,837 78 SH   DFND 18 78 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   74,653,610 3,981,525 SH   DFND 17 3,981,525 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,620,000 406,400 SH   DFND 16 406,400 0 0
BLACK HILLS CORP COM 092113109   2,647,860 48,495 SH   DFND 17 0 0 48,495
VISHAY INTERTECHNOLOGY INC COM 928298108   6,780,956 298,983 SH   DFND 17 298,983 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,453,756 130,867 SH   DFND 18 130,867 0 0
REPLIGEN CORP COM 759916109   31,266 170 SH   DFND 21 170 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   3,718 126 SH   DFND 9 0 0 126
LEGACY HOUSING CORP COM 52472M101   1,076 50 SH   DFND 9 0 0 50
RIBBON COMMUNICATIONS INC COM 762544104   133,725 41,789 SH   DFND 17 0 0 41,789
LIVEONE INC COM 53814X102   123,435 63,300 SH   DFND 9 0 0 63,300
REPLIGEN CORP COM 759916109   27,761,748 150,944 SH   DFND 17 150,944 0 0
REPLIGEN CORP COM 759916109   2,371,648 12,895 SH   DFND 19 12,895 0 0
REPLIGEN CORP COM 759916109   16,463,231 89,513 SH   DFND 18 89,513 0 0
CIVEO CORP CDA COM NEW 17878Y207   61,433 2,288 SH   DFND 9 0 0 2,288
CONFLUENT INC CLASS A COM 20717M103   1,081,079 35,422 SH   DFND 19 35,422 0 0
CONFLUENT INC CLASS A COM 20717M103   2,459,332 80,581 SH   DFND 18 80,581 0 0
CONFLUENT INC CLASS A COM 20717M103   6,968,418 228,323 SH   DFND 17 228,323 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   36 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19,593 2,803 SH   DFND 7 0 2,803 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,441,409 53,438 SH   DFND 9 0 0 53,438
HEALTHPEAK PROPERTIES INC COM 42250P103   39,938,944 2,130,077 SH   DFND 22 2,130,077 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   46 1 SH   DFND 9 1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   173,256 2,690 SH   DFND 7 0 0 2,690
MGIC INVT CORP WIS COM 552848103   8,495,727 379,952 SH   DFND 4 379,952 0 0
MGIC INVT CORP WIS COM 552848103   3,572,412 159,768 SH   DFND 2 159,768 0 0
MGIC INVT CORP WIS COM 552848103   25 1 SH   DFND 9 1 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   48,482 1,930 SH   DFND 10 1,930 0 0
NEXTCURE INC COM 65343E108   888,559 398,457 SH   DFND 1 398,457 0 0
MGIC INVT CORP WIS COM 552848103   1,024,915 45,837 SH   DFND 7 45,837 0 0
NEXTCURE INC COM 65343E108   8,474 3,800 SH   DFND 2 3,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   24,562 1,083 SH   DFND 18 1,083 0 0
SUPERIOR GROUP OF CO INC COM 868358102   278,445 16,855 SH   DFND 9 0 0 16,855
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   89,250 50,000 PRN   DFND 2 50,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,196,347 52,749 SH   DFND 19 52,749 0 0
JAKKS PAC INC COM NEW 47012E403   19,637 795 SH   DFND 17 795 0 0
JAKKS PAC INC COM NEW 47012E403   2,097,030 84,900 SH   DFND 16 84,900 0 0
AUTOLIV INC COM 052800109   4,196,986 34,850 SH   DFND 2 34,850 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,708,865 76,500 SH   DFND 16 76,500 0 0
AUTOLIV INC COM 052800109   76,232 633 SH   DFND 1 633 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   14,633 429 SH   DFND 9 0 0 429
TANDEM DIABETES CARE INC COM NEW 875372203   11,998,360 338,841 SH   DFND 17 338,841 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,447,988 282,608 SH   DFND 9 0 0 282,608
AUTOLIV INC COM 052800109   6,348,347 52,714 SH   DFND 00 52,714 0 0
WATERSTONE FINL INC MD COM 94188P101   1,840,307 151,216 SH   DFND 17 151,216 0 0
UNILEVER PLC SPON ADR NEW 904767704   929,770 18,525 SH   DFND 18 18,525 0 0
BANCFIRST CORP COM 05945F103   640,727 7,278 SH   DFND 17 0 0 7,278
TUCOWS INC COM NEW 898697206   252,472 13,603 SH   DFND 17 13,603 0 0
UNILEVER PLC SPON ADR NEW 904767704   141,534,728 2,819,978 SH   DFND 17 2,819,978 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,862,791 157,065 SH   DFND 9 0 0 157,065
NETGEAR INC COM 64111Q104   28,323 1,796 SH   DFND 17 0 0 1,796
ISHARES TR ESG AWR MSCI USA 46435G425   31,384 273 SH   DFND 19 273 0 0
MOGU INC SPON ADS 608012308   2 1 SH   DFND 17 0 0 1
AGILON HEALTH INC COM 00857U107   95,947 15,729 SH   DFND 17 0 0 15,729
ISHARES TR ESG AWR MSCI USA 46435G425   1,303,775 11,341 SH   DFND 17 11,341 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,161,061 69,535 SH   DFND 2 69,535 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   881,416 39,847 SH   DFND 9 0 0 39,847
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   577 16 SH   DFND 00 16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   356,796 9,900 SH   DFND 1 9,900 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,605,842 155,545 SH   DFND 2 155,545 0 0
STERIS PLC SHS USD G8473T100   36,424,437 162,016 SH   DFND 20 162,016 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,395,723 66,474 SH   DFND 3 66,474 0 0
AUTOLIV INC COM 052800109   239 1 SH   DFND 9 1 0 0
STERIS PLC SHS USD G8473T100   717,176 3,190 SH   DFND 21 3,190 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,151,336 59,693 SH   DFND 4 59,693 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   19,030,738 418,626 SH   DFND 4 418,626 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   325,333 9,027 SH   DFND 5 9,027 0 0
AUTOLIV INC COM 052800109   164,146 1,363 SH   DFND 7 1,363 0 0
LIVANOVA PLC SHS G5509L101   5,483,742 98,029 SH   DFND 17 0 0 98,029
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   19,570 543 SH   DFND 7 543 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   216,397 4,760 SH   DFND 9 4,760 0 0
AUTOLIV INC COM 052800109   16,516,493 137,146 SH   DFND 4 137,146 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   3,835,359 133,869 SH   DFND 17 0 0 133,869
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   89 2 SH   DFND 9 2 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,354,390 29,793 SH   DFND 7 29,793 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   92,309 16,753 SH   DFND 2 16,753 0 0
SHARKNINJA INC COM SHS G8068L108   1,161,958 18,654 SH   DFND 17 0 0 18,654
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,153,370 209,323 SH   DFND 5 209,323 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,264,420 2,588,824 SH   DFND 4 2,588,824 0 0
DISCOVER FINL SVCS COM 254709108   1,053,280 8,034 SH   DFND 9 8,034 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   173,646 21,925 SH   DFND 4 21,925 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,296 795 SH   DFND 1 795 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   266 48 SH   DFND 9 48 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   100,386 12,675 SH   DFND 2 12,675 0 0
PLBY GROUP INC COM 72814P109   6,342 6,040 SH   DFND 2 6,040 0 0
DISCOVER FINL SVCS COM 254709108   87,175 665 SH   DFND 5 665 0 0
BRF SA SPONSORED ADR 10552T107   121,921 37,399 SH   DFND 2 37,399 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,123,804 83,319 SH   DFND 17 0 0 83,319
PLBY GROUP INC COM 72814P109   8,063 7,679 SH   DFND 4 7,679 0 0
DISCOVER FINL SVCS COM 254709108   1,792,000 13,670 SH   DFND 7 13,670 0 0
BRF SA SPONSORED ADR 10552T107   4,490,272 1,377,384 SH   DFND 4 1,377,384 0 0
DISCOVER FINL SVCS COM 254709108   2,100,848 16,026 SH   DFND 8 16,026 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   159,806 45,143 SH   DFND 9 0 0 45,143
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,544 50 SH   DFND 9 50 0 0
DISCOVER FINL SVCS COM 254709108   81,800 624 SH   DFND 1 624 0 0
BERRY CORP COM 08579X101   323,272 40,158 SH   DFND 9 0 0 40,158
DISCOVER FINL SVCS COM 254709108   18,551,988 141,521 SH   DFND 2 141,521 0 0
PLBY GROUP INC COM 72814P109   42 40 SH   DFND 1 40 0 0
DISCOVER FINL SVCS COM 254709108   59,555,760 454,312 SH   DFND 4 454,312 0 0
BRF SA SPONSORED ADR 10552T107   3 1 SH   DFND 9 1 0 0
BEYONDSPRING INC SHS G10830100   2,035 570 SH   DFND 17 570 0 0
GRIFFON CORP COM 398433102   973,589 13,275 SH   DFND 18 13,275 0 0
GRIFFON CORP COM 398433102   10,557,175 143,948 SH   DFND 17 143,948 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,368,853 67,122 SH   DFND 21 67,122 0 0
SKYWEST INC COM 830879102   5,702,347 82,547 SH   DFND 17 0 0 82,547
CRAWFORD & CO CL A 224633206   123,316 13,077 SH   DFND 17 0 0 13,077
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   33,556,216 3,159,719 SH   DFND 9 0 0 3,159,719
TEGNA INC COM 87901J105   5,229 350 SH   DFND 1 350 0 0
FIRST CAP INC COM 31942S104   130,045 4,555 SH   DFND 9 0 0 4,555
SAREPTA THERAPEUTICS INC COM 803607100   5,049 39 SH   DFND 18 39 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,013,370 92,796 SH   DFND 17 92,796 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,097,589 23,927 SH   DFND 19 23,927 0 0
TEGNA INC COM 87901J105   8,503 569 SH   DFND 9 569 0 0
POPULAR INC COM NEW 733174700   14,971,463 169,956 SH   DFND 17 169,956 0 0
TEGNA INC COM 87901J105   46,254 3,096 SH   DFND 7 3,096 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,767,286 29,100 SH   DFND 16 29,100 0 0
POPULAR INC COM NEW 733174700   2,453,042 27,847 SH   DFND 19 27,847 0 0
TEGNA INC COM 87901J105   4,669,661 312,561 SH   DFND 4 312,561 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,229,093 9,494 SH   DFND 12 9,494 0 0
TEGNA INC COM 87901J105   6,451,077 431,799 SH   DFND 2 431,799 0 0
MEDIFAST INC COM 58470H101   4,976,197 129,859 SH   DFND 4 129,859 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8,970 638 SH   DFND 2 638 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   49 1 SH   DFND 9 1 0 0
BROOKDALE SR LIVING INC COM 112463104   17,616,384 2,665,111 SH   DFND 4 2,665,111 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   653,235 28,613 SH   DFND 17 28,613 0 0
BROOKDALE SR LIVING INC COM 112463104   51 7 SH   DFND 9 7 0 0
MEDIFAST INC COM 58470H101   1,609 42 SH   DFND 1 42 0 0
BROOKDALE SR LIVING INC COM 112463104   403 61 SH   DFND 7 61 0 0
MEDIFAST INC COM 58470H101   4,170,672 108,838 SH   DFND 2 108,838 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   680,334 29,800 SH   DFND 16 29,800 0 0
GABELLI EQUITY TR INC COM 362397101   12,618,803 2,286,015 SH   DFND 9 0 0 2,286,015
S & T BANCORP INC COM 783859101   259,174 8,079 SH   DFND 9 0 0 8,079
BROOKDALE SR LIVING INC COM 112463104   10,769,614 1,629,291 SH   DFND 2 1,629,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   290,197 4,803 SH   DFND 17 0 0 4,803
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   50 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   7,311 196 SH   DFND 2 196 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   3 2 SH   DFND 2 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   604,725 7,017 SH   DFND 17 7,017 0 0
PARK-OHIO HLDGS CORP COM 700666100   102,718 3,850 SH   DFND 9 0 0 3,850
MEDIFAST INC COM 58470H101   153 4 SH   DFND 7 4 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   2,536 68 SH   DFND 4 68 0 0
MEDIFAST INC COM 58470H101   63 1 SH   DFND 9 1 0 0
ROCKY BRANDS INC COM 774515100   1,574 58 SH   DFND 7 0 58 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   8,942 6,723 SH   DFND 4 6,723 0 0
ARISTA NETWORKS INC COM 040413106   84,794,067 292,413 SH   DFND 17 0 0 292,413
QORVO INC COM 74736K101   5,516,893 48,044 SH   DFND 2 48,044 0 0
ALECTOR INC COM 014442107   5,701 947 SH   DFND 7 0 947 0
QORVO INC COM 74736K101   210,369 1,832 SH   DFND 1 1,832 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,303,839 51,433 SH   DFND 17 51,433 0 0
VECTOR GROUP LTD COM 92240M108   17,909 1,634 SH   DFND 7 0 1,634 0
FIRST TR HIGH INCOME LONG / COM 33738E109   16,265,981 1,363,451 SH   DFND 17 0 0 1,363,451
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   410,887 32,950 SH   DFND 2 32,950 0 0
QORVO INC COM 74736K101   355,169 3,093 SH   DFND 9 3,093 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   399 32 SH   DFND 1 32 0 0
QORVO INC COM 74736K101   341,045 2,970 SH   DFND 7 2,970 0 0
FERGUSON PLC NEW SHS G3421J106   890,102 4,075 SH   DFND 7 0 4,075 0
QORVO INC COM 74736K101   89,581,409 780,122 SH   DFND 4 780,122 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   3,096 17,200 SH   DFND 9 0 0 17,200
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   16,787,264 1,346,212 SH   DFND 4 1,346,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842   322,192,141 4,341,042 SH   DFND 17 4,341,042 0 0
ISHARES TR BROAD USD HIGH 46435U853   305,311 8,344 SH   DFND 17 8,344 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,963 77 SH   DFND 4 77 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   1,064 203 SH   DFND 9 0 0 203
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   27 1 SH   DFND 9 1 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   117,122 3,492 SH   DFND 7 0 3,492 0
FOX FACTORY HLDG CORP COM 35138V102   828,121 15,904 SH   DFND 17 0 0 15,904
KELLY SVCS INC CL A 488152208   1,209,432 48,300 SH   DFND 16 48,300 0 0
KELLY SVCS INC CL A 488152208   2,825,252 112,829 SH   DFND 17 112,829 0 0
CHIMERA INVT CORP COM NEW 16934Q208   372,994 80,909 SH   DFND 9 0 0 80,909
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   76 2 SH   DFND 9 2 0 0
LEGALZOOM COM INC COM 52466B103   507 38 SH   DFND 12 38 0 0
LEGALZOOM COM INC COM 52466B103   548,527 41,119 SH   DFND 17 41,119 0 0
LEGALZOOM COM INC COM 52466B103   728,978 54,646 SH   DFND 18 54,646 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,569,161 70,810 SH   DFND 17 0 0 70,810
PRICESMART INC COM 741511109   277,872 3,308 SH   DFND 7 0 0 3,308
PRICESMART INC COM 741511109   865,116 10,299 SH   DFND 9 0 0 10,299
JOHNSON & JOHNSON COM 478160104   440,285,489 2,783,270 SH   DFND 17 0 0 2,783,270
JOHNSON & JOHNSON COM 478160104   580,241 3,668 SH   DFND 18 0 0 3,668
BANC OF CALIFORNIA INC COM 05990K106   1,300,166 85,481 SH   DFND 9 0 0 85,481
ISHARES TR BROAD USD HIGH 46435U853   78,597,954 2,148,072 SH   DFND 22 2,148,072 0 0
GT BIOPHARMA INC COM 36254L308   1,178 266 SH   DFND 9 0 0 266
SOURCE CAP INC COM 836144105   3,661,406 86,171 SH   DFND 9 0 0 86,171
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   26,086 633 SH   DFND 9 0 0 633
JOHNSON & JOHNSON COM 478160104   50,621 320 SH   DFND 13 0 0 320
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   68,524 2,040 SH   DFND 9 0 0 2,040
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   29 1 SH   DFND 9 1 0 0
JOHNSON & JOHNSON COM 478160104   487,857 3,084 SH   DFND 14 0 0 3,084
ISHARES INC MSCI AUST ETF 464286103   17,798,578 721,759 SH   DFND 9 0 0 721,759
GLAUKOS CORP COM 377322102   11,395,607 120,857 SH   DFND 17 120,857 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   98 3 SH   DFND 2 3 0 0
HCI GROUP INC COM 40416E103   580 5 SH   DFND 1 5 0 0
HCI GROUP INC COM 40416E103   1,388,897 11,965 SH   DFND 2 11,965 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   359,147 7,601 SH   DFND 9 0 0 7,601
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   10,280,324 217,573 SH   DFND 7 0 0 217,573
BLACKBAUD INC COM 09227Q100   171,115 2,308 SH   DFND 7 0 0 2,308
FIRST UTD CORP COM 33741H107   26,530 1,158 SH   DFND 17 1,158 0 0
BLACKBAUD INC COM 09227Q100   3,224,482 43,491 SH   DFND 9 0 0 43,491
AIR PRODS & CHEMS INC COM 009158106   442,967,623 1,828,404 SH   DFND 9 0 0 1,828,404
HCI GROUP INC COM 40416E103   6,126,818 52,781 SH   DFND 4 52,781 0 0
HCI GROUP INC COM 40416E103   161 1 SH   DFND 9 1 0 0
AIR PRODS & CHEMS INC COM 009158106   2,331,669 9,624 SH   DFND 7 0 0 9,624
AIR PRODS & CHEMS INC COM 009158106   97,150 401 SH   DFND 8 0 0 401
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   21,218 1,035 SH   DFND 17 0 0 1,035
HCI GROUP INC COM 40416E103   232 2 SH   DFND 7 2 0 0
PTC THERAPEUTICS INC COM 69366J200   126,309 4,342 SH   DFND 17 0 0 4,342
DONNELLEY FINL SOLUTIONS INC COM 25787G100   31,377 506 SH   DFND 7 0 506 0
ASSOCIATED CAP GROUP INC CL A 045528106   36 1 SH   DFND 9 1 0 0
MONARCH CASINO & RESORT INC COM 609027107   102,211 1,363 SH   DFND 7 0 1,363 0
BLUE OWL CAPITAL INC COM CL A 09581B103   665,192 35,270 SH   DFND 17 0 0 35,270
EHANG HLDGS LTD ADS 26853E102   71,974 3,499 SH   DFND 17 3,499 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   72 32 SH   DFND 7 32 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,292 792 SH   DFND 7 0 792 0
BLACKROCK INC COM 09247X101   2,615,401,944 3,137,102 SH   DFND 9 0 0 3,137,102
SPDR SER TR AEROSPACE DEF 78464A631   207 1 SH   DFND 9 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   23 10 SH   DFND 9 10 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   418,205 185,869 SH   DFND 2 185,869 0 0
TENAYA THERAPEUTICS INC COM 87990A106   374,531 71,612 SH   DFND 9 0 0 71,612
SPDR SER TR AEROSPACE DEF 78464A631   44,682 318 SH   DFND 4 318 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   93,699 41,644 SH   DFND 4 41,644 0 0
CONSOLIDATED WATER CO INC ORD G23773107   262,500 8,956 SH   DFND 17 0 0 8,956
PROLOGIS INC. COM 74340W103   2,427,301 18,640 SH   DFND 7 0 18,640 0
ISHARES INC MSCI MLY ETF NEW 46434G814   259,040 11,888 SH   DFND 17 11,888 0 0
AG MTG INVT TR INC COM NEW 001228501   129,634 21,182 SH   DFND 2 21,182 0 0
PHILIP MORRIS INTL INC COM 718172109   110,058,067 1,201,245 SH   DFND 21 1,201,245 0 0
AG MTG INVT TR INC COM NEW 001228501   264,151 43,162 SH   DFND 4 43,162 0 0
PVH CORPORATION COM 693656100   2,250 16 SH   DFND 21 16 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,613,649 172,106 SH   DFND 19 172,106 0 0
AGILON HEALTH INC COM 00857U107   553,734 90,776 SH   DFND 7 0 90,776 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,838 590 SH   DFND 17 590 0 0
NOV INC COM 62955J103   105,408 5,400 SH   DFND 21 5,400 0 0
CIENA CORP COM NEW 171779309   246,706 4,989 SH   DFND 1 4,989 0 0
CORNING INC COM 219350105   22,885,598 694,344 SH   DFND 17 0 0 694,344
AG MTG INVT TR INC COM NEW 001228501   7,889 1,289 SH   DFND 1 1,289 0 0
CORNING INC COM 219350105   20,550 623 SH   DFND 19 0 0 623
DONALDSON INC COM 257651109   37,949 508 SH   DFND 19 0 0 508
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,978,401 54,283 SH   DFND 21 54,283 0 0
PVH CORPORATION COM 693656100   2,384,043 16,955 SH   DFND 19 16,955 0 0
SIDUS SPACE INC CL A COM NEW 826165201   34 10 SH   DFND 4 10 0 0
DONALDSON INC COM 257651109   2,128,685 28,504 SH   DFND 17 0 0 28,504
CREDIT ACCEP CORP MICH COM 225310101   482,055 874 SH   DFND 2 874 0 0
CREDIT ACCEP CORP MICH COM 225310101   552 1 SH   DFND 1 1 0 0
SILK RD MED INC COM 82710M100   2,688,277 146,740 SH   DFND 17 146,740 0 0
CREDIT ACCEP CORP MICH COM 225310101   26,643,174 48,306 SH   DFND 4 48,306 0 0
SILK RD MED INC COM 82710M100   10,037,528 547,900 SH   DFND 16 547,900 0 0
EDISON INTL COM 281020107   1,358,299 19,204 SH   DFND 7 0 19,204 0
STAG INDL INC COM 85254J102   140,498 3,655 SH   DFND 7 0 3,655 0
CREDIT ACCEP CORP MICH COM 225310101   56,810 103 SH   DFND 7 103 0 0
REGENXBIO INC COM 75901B107   2,275,792 108,011 SH   DFND 9 0 0 108,011
REGENXBIO INC COM 75901B107   49,536 2,351 SH   DFND 7 0 0 2,351
PVH CORPORATION COM 693656100   82,960 590 SH   DFND 18 590 0 0
PVH CORPORATION COM 693656100   37,031,955 263,366 SH   DFND 17 263,366 0 0
EMPIRE PETE CORP COM 292034303   2,856 559 SH   DFND 17 0 0 559
CNB FINL CORP PA COM 126128107   49,487 2,427 SH   DFND 9 0 0 2,427
APELLIS PHARMACEUTICALS INC COM 03753U106   55,723 948 SH   DFND 7 0 948 0
PHILIP MORRIS INTL INC COM 718172109   2,565,360 28,000 SH   DFND 16 28,000 0 0
FUBOTV INC COM 35953D104   370,124 234,256 SH   DFND 9 0 0 234,256
PHILIP MORRIS INTL INC COM 718172109   401,385,753 4,380,983 SH   DFND 17 4,380,983 0 0
PVH CORPORATION COM 693656100   281 2 SH   DFND 10 2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   300 1 SH   DFND 2 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   104,923 43,718 SH   DFND 9 0 0 43,718
LENNAR CORP CL B 526057302   308 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302   10,604,038 68,777 SH   DFND 9 0 0 68,777
ISHARES TR RUSSELL 3000 ETF 464287689   329 1 SH   DFND 9 1 0 0
HOMETRUST BANCSHARES INC COM 437872104   126,994 4,645 SH   DFND 9 0 0 4,645
PINNACLE WEST CAP CORP COM 723484101   448 6 SH   DFND 1 6 0 0
PINNACLE WEST CAP CORP COM 723484101   9,348,723 125,100 SH   DFND 2 125,100 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   20,724 503 SH   DFND 9 0 0 503
ESS TECH INC COMMON STOCK 26916J106   546 755 SH   DFND 7 0 755 0
PINNACLE WEST CAP CORP COM 723484101   762,545 10,204 SH   DFND 7 10,204 0 0
CIENA CORP COM NEW 171779309   121,746 2,462 SH   DFND 7 2,462 0 0
PINNACLE WEST CAP CORP COM 723484101   269,701 3,609 SH   DFND 8 3,609 0 0
PINNACLE WEST CAP CORP COM 723484101   232 3 SH   DFND 9 3 0 0
CIENA CORP COM NEW 171779309   64 1 SH   DFND 9 1 0 0
PLYMOUTH INDL REIT INC COM 729640102   18,855 838 SH   DFND 7 0 838 0
STURM RUGER & CO INC COM 864159108   274,842 5,955 SH   DFND 17 0 0 5,955
PINNACLE WEST CAP CORP COM 723484101   14,241,670 190,575 SH   DFND 4 190,575 0 0
CIENA CORP COM NEW 171779309   17,732,276 358,590 SH   DFND 2 358,590 0 0
CIENA CORP COM NEW 171779309   1,993,725 40,318 SH   DFND 5 40,318 0 0
CIENA CORP COM NEW 171779309   12,999,663 262,885 SH   DFND 4 262,885 0 0
MARTEN TRANS LTD COM 573075108   1,250,966 67,692 SH   DFND 9 0 0 67,692
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,510,549 34,255 SH   DFND 18 34,255 0 0
ORTHOFIX MED INC COM 68752M108   10,614 731 SH   DFND 7 0 731 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   197,678,741 2,697,213 SH   DFND 17 2,697,213 0 0
ASTERA LABS INC COM 04626A103   377,924 5,094 SH   DFND 4 5,094 0 0
PHILIP MORRIS INTL INC COM 718172109   14,914,362 162,785 SH   DFND 18 162,785 0 0
FRONTLINE PLC COM M46528101   132,565 5,670 SH   DFND 17 0 0 5,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,072 4 SH   DFND 20 0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,868 121 SH   DFND 12 121 0 0
ASTERA LABS INC COM 04626A103   17,806 240 SH   DFND 1 240 0 0
ASTERA LABS INC COM 04626A103   3,923,612 52,886 SH   DFND 2 52,886 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,333 63 SH   DFND 5 63 0 0
M D C HLDGS INC COM 552676108   78,449 1,247 SH   DFND 7 0 1,247 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   67,589,448 4,016,010 SH   DFND 11 4,016,010 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,840,401 163,651 SH   DFND 4 163,651 0 0
POWERFLEET INC COM 73931J109   17,328 3,245 SH   DFND 4 3,245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   556,486 3,393 SH   DFND 7 3,393 0 0
PARK NATL CORP COM 700658107   125,797 926 SH   DFND 7 0 926 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   255 150 SH   DFND 4 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   393 2 SH   DFND 9 2 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   38,763 1,460 SH   DFND 7 0 1,460 0
CISCO SYS INC COM 17275R102   187,513,767 3,757,038 SH   DFND 2 3,757,038 0 0
POWERFLEET INC COM 73931J109   3,952 740 SH   DFND 1 740 0 0
CISCO SYS INC COM 17275R102   628,067 12,584 SH   DFND 1 12,584 0 0
CISCO SYS INC COM 17275R102   364,557,064 7,304,289 SH   DFND 4 7,304,289 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,794,096 522,525 SH   DFND 19 522,525 0 0
AMAZON COM INC COM 023135106   22,894,787 126,925 SH   DFND 9 126,925 0 0
CISCO SYS INC COM 17275R102   247,005 4,949 SH   DFND 5 4,949 0 0
AMAZON COM INC COM 023135106   20,158,367 111,755 SH   DFND 8 111,755 0 0
CISCO SYS INC COM 17275R102   3,463,005 69,385 SH   DFND 8 69,385 0 0
AMAZON COM INC COM 023135106   1,349,293,808 7,480,285 SH   DFND 7 7,480,285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,569,576 9,570 SH   DFND 1 9,570 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,737 454 SH   DFND 7 0 454 0
CISCO SYS INC COM 17275R102   7,924,610 158,778 SH   DFND 7 158,778 0 0
AMAZON COM INC COM 023135106   3,309,432 18,347 SH   DFND 5 18,347 0 0
POWERFLEET INC COM 73931J109   13 2 SH   DFND 9 2 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,627,930 453,234 SH   DFND 17 453,234 0 0
CISCO SYS INC COM 17275R102   2,877,326 57,650 SH   DFND 9 57,650 0 0
AMAZON COM INC COM 023135106   2,765,279,694 15,330,301 SH   DFND 4 15,330,301 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   450,535 2,747 SH   DFND 2 2,747 0 0
AMAZON COM INC COM 023135106   2,062,623,294 11,434,878 SH   DFND 2 11,434,878 0 0
AMAZON COM INC COM 023135106   34,626,106 191,962 SH   DFND 1 191,962 0 0
UNITED PARKS & RESORTS INC COM 81282V100   42,158 750 SH   DFND 7 0 750 0
TPI COMPOSITES INC COM 87266J104   7,720 2,653 SH   DFND 17 0 0 2,653
INTERNATIONAL BANCSHARES COR COM 459044103   5,304,270 94,482 SH   DFND 17 94,482 0 0
ISHARES TR IBONDS DEC 27 46435U283   11,647,946 462,771 SH   DFND 9 0 0 462,771
ARBUTUS BIOPHARMA CORP COM 03879J100   604,602 234,342 SH   DFND 17 234,342 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   19,151,164 384,330 SH   DFND 9 0 0 384,330
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   36,514 870 SH   DFND 7 0 870 0
DYNE THERAPEUTICS INC COM 26818M108   1,413,368 49,784 SH   DFND 17 0 0 49,784
PINSTRIPES HOLDINGS INC CL A COM 06690B107   1,481,964 455,989 SH   DFND 9 0 0 455,989
AMERICAN WTR WKS CO INC NEW COM 030420103   190,846 1,561 SH   DFND 9 1,561 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   97,255,329 795,805 SH   DFND 4 795,805 0 0
PEMBINA PIPELINE CORP COM 706327103   2,514,202 71,143 SH   DFND 17 0 0 71,143
AMERICAN WTR WKS CO INC NEW COM 030420103   223,278 1,827 SH   DFND 1 1,827 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,668,201 81,141 SH   DFND 9 0 0 81,141
AMERICAN WTR WKS CO INC NEW COM 030420103   24,171,060 197,783 SH   DFND 2 197,783 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   32,755 455 SH   DFND 17 455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,724,983 169,585 SH   DFND 7 169,585 0 0
ISHARES TR MSCI ACWI EX US 464288240   178,363,216 3,340,760 SH   DFND 9 0 0 3,340,760
AMERICAN WTR WKS CO INC NEW COM 030420103   466,109 3,814 SH   DFND 8 3,814 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,506,605 12,328 SH   DFND 5 12,328 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,226,949 152,274 SH   DFND 17 152,274 0 0
META MATERIALS INC COM NEW 59134N302   353 115 SH   DFND 9 0 0 115
VICTORY CAP HLDGS INC COM CL A 92645B103   1,476,012 34,787 SH   DFND 17 34,787 0 0
STEPAN CO COM 858586100   1,344,231 14,929 SH   DFND 17 0 0 14,929
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   39,505,007 1,335,531 SH   DFND 9 0 0 1,335,531
PROGYNY INC COM 74340E103   1,082,163 28,366 SH   DFND 9 0 0 28,366
GENERAL ELECTRIC CO COM NEW 369604301   17,513,330 99,774 SH   DFND 18 99,774 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   155,855 5,207 SH   DFND 9 0 0 5,207
GENERAL ELECTRIC CO COM NEW 369604301   594,708,791 3,388,074 SH   DFND 17 3,388,074 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   51 26 SH   DFND 11 26 0 0
ENI S P A SPONSORED ADR 26874R108   607 19 SH   DFND 9 19 0 0
CANNAE HLDGS INC COM 13765N107   31,025 1,395 SH   DFND 7 0 1,395 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   38,702,873 1,968,610 SH   DFND 9 0 0 1,968,610
ICICI BANK LIMITED ADR 45104G104   254,892,286 9,651,355 SH   DFND 7 0 9,651,355 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   826,403 419,494 SH   DFND 17 419,494 0 0
DONEGAL GROUP INC CL A 257701201   91,502 6,471 SH   DFND 17 0 0 6,471
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   14 1 SH   DFND 9 1 0 0
MARINEMAX INC COM 567908108   13,803 415 SH   DFND 7 0 415 0
ENI S P A SPONSORED ADR 26874R108   50,878,880 1,604,000 SH   DFND 4 1,604,000 0 0
WILEY JOHN & SONS INC CL A 968223206   1,144 30 SH   DFND 1 30 0 0
STEPAN CO COM 858586100   2,933,503 32,580 SH   DFND 20 0 0 32,580
WILEY JOHN & SONS INC CL A 968223206   1,753,713 45,993 SH   DFND 2 45,993 0 0
WILEY JOHN & SONS INC CL A 968223206   5,287,525 138,671 SH   DFND 4 138,671 0 0
RED ROCK RESORTS INC CL A 75700L108   59,641 997 SH   DFND 7 0 997 0
GENERAL ELECTRIC CO COM NEW 369604301   133,721,036 761,813 SH   DFND 21 761,813 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   154,336,738 4,447,744 SH   DFND 9 0 0 4,447,744
WILEY JOHN & SONS INC CL A 968223206   572 15 SH   DFND 7 15 0 0
PCB BANCORP COM 69320M109   46,557 2,851 SH   DFND 7 0 2,851 0
WILEY JOHN & SONS INC CL A 968223206   75 1 SH   DFND 9 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101   520,212 1,674 SH   DFND 17 0 0 1,674
BLACKBERRY LTD COM 09228F103   28,326 10,263 SH   DFND 17 10,263 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   13,280 406 SH   DFND 17 406 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,599,526 968,321 SH   DFND 9 0 0 968,321
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   671,263 29,300 SH   DFND 17 0 0 29,300
TESLA INC COM 88160R101   300,952 1,712 SH   DFND 14 0 0 1,712
TESLA INC COM 88160R101   245,560,695 1,396,897 SH   DFND 17 0 0 1,396,897
TESLA INC COM 88160R101   3,479,236 19,792 SH   DFND 13 0 0 19,792
TESLA INC COM 88160R101   56,622 322 SH   DFND 19 0 0 322
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,144,105 1,923 SH   DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,499,745 4,587 SH   DFND 19 4,587 0 0
AVIENT CORPORATION COM 05368V106   635,522 14,643 SH   DFND 17 0 0 14,643
FIRST CTZNS BANCSHARES INC N CL A 31946M103   55,077,700 33,686 SH   DFND 17 33,686 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,673,788 45,513 SH   DFND 2 45,513 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,377 30 SH   DFND 1 30 0 0
PRUDENTIAL PLC ADR 74435K204   1,836,197 95,287 SH   DFND 9 0 0 95,287
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,077,091 56,820 SH   DFND 4 56,820 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   59,203 8,494 SH   DFND 17 0 0 8,494
SKECHERS U S A INC CL A 830566105   4,893,755 79,885 SH   DFND 9 0 0 79,885
SKECHERS U S A INC CL A 830566105   14,825 242 SH   DFND 7 0 0 242
DYNE THERAPEUTICS INC COM 26818M108   227 8 SH   DFND 7 8 0 0
INMODE LTD SHS M5425M103   5,791,480 268,000 SH   DFND 16 268,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   68 1 SH   DFND 9 1 0 0
INMODE LTD SHS M5425M103   2,427,268 112,321 SH   DFND 17 112,321 0 0
DYNE THERAPEUTICS INC COM 26818M108   41 1 SH   DFND 9 1 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,161,823 111,371 SH   DFND 2 111,371 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   71,450 4,362 SH   DFND 7 0 4,362 0
DYNE THERAPEUTICS INC COM 26818M108   22,177,984 781,190 SH   DFND 4 781,190 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,249,680 87,687 SH   DFND 2 87,687 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   150,420 92 SH   DFND 21 92 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,112 57 SH   DFND 1 57 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   17,251,134 465,492 SH   DFND 4 465,492 0 0
DYNE THERAPEUTICS INC COM 26818M108   114 4 SH   DFND 1 4 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   815 22 SH   DFND 7 22 0 0
DOMA HOLDINGS INC COM NEW 25703A203   61,944 13,644 SH   DFND 4 13,644 0 0
ORANGE SPONSORED ADR 684060106   19,181,720 1,629,712 SH   DFND 17 1,629,712 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   490,505 12,374 SH   DFND 17 12,374 0 0
ORANGE SPONSORED ADR 684060106   3,060 260 SH   DFND 18 260 0 0
DOMA HOLDINGS INC COM NEW 25703A203   395 87 SH   DFND 1 87 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   150,882,808 1,984,516 SH   DFND 9 0 0 1,984,516
SPAR GROUP INC COM 784933103   11,664 12,030 SH   DFND 9 0 0 12,030
NANOVIBRONIX INC COM NEW 63008J603   9 10 SH   DFND 9 0 0 10
TEMPUR SEALY INTL INC COM 88023U101   6,949,029 122,299 SH   DFND 2 122,299 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   495,426 15,673 SH   DFND 17 0 0 15,673
TEMPUR SEALY INTL INC COM 88023U101   114 2 SH   DFND 1 2 0 0
TEMPUR SEALY INTL INC COM 88023U101   145,630 2,563 SH   DFND 7 2,563 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,407,431 24,770 SH   DFND 5 24,770 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,161,313 284,430 SH   DFND 4 284,430 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   285 1 SH   DFND 9 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   109 1 SH   DFND 9 1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,372 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,372 100 SH   DFND 2 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   216,941 375 SH   DFND 7 0 375 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   106,913 503 SH   DFND 7 503 0 0
180 DEGREE CAP CORP COM NEW 68235B208   12,188 2,841 SH   DFND 9 0 0 2,841
DORCHESTER MINERALS LP COM UNIT 25820R105   93 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,831,396 98,003 SH   DFND 17 98,003 0 0
FLOWERS FOODS INC COM 343498101   18,098,450 762,040 SH   DFND 21 762,040 0 0
DOMINION ENERGY INC COM 25746U109   22,844,436 464,412 SH   DFND 17 0 0 464,412
D R HORTON INC COM 23331A109   39,570,545 240,477 SH   DFND 17 0 0 240,477
D R HORTON INC COM 23331A109   246,002 1,495 SH   DFND 18 0 0 1,495
D R HORTON INC COM 23331A109   27,911 169 SH   DFND 19 0 0 169
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   437,770 3,292 SH   DFND 7 0 3,292 0
VIRTU FINL INC CL A 928254101   690,026 33,627 SH   DFND 9 0 0 33,627
VIRTU FINL INC CL A 928254101   90,637 4,417 SH   DFND 7 0 0 4,417
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   24,266 1,530 SH   DFND 9 0 0 1,530
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,237,953 255,766 SH   DFND 17 255,766 0 0
FRESHPET INC COM 358039105   9,275,288 80,056 SH   DFND 17 80,056 0 0
FLOWERS FOODS INC COM 343498101   12,616,538 531,222 SH   DFND 17 531,222 0 0
CONMED CORP COM 207410101   6,435,709 80,366 SH   DFND 2 80,366 0 0
CONMED CORP COM 207410101   2,242 28 SH   DFND 1 28 0 0
GENERAL DYNAMICS CORP COM 369550108   478,113 1,692 SH   DFND 9 1,692 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   292 53 SH   DFND 9 0 0 53
FRESHPET INC COM 358039105   3,528,864 30,458 SH   DFND 18 30,458 0 0
GENERAL DYNAMICS CORP COM 369550108   148,307 525 SH   DFND 1 525 0 0
GENERAL DYNAMICS CORP COM 369550108   43,772,673 154,953 SH   DFND 2 154,953 0 0
TOMPKINS FINL CORP COM 890110109   1,951,604 38,807 SH   DFND 4 38,807 0 0
GENERAL DYNAMICS CORP COM 369550108   80,147,780 283,719 SH   DFND 4 283,719 0 0
TOMPKINS FINL CORP COM 890110109   888,323 17,664 SH   DFND 2 17,664 0 0
GENERAL DYNAMICS CORP COM 369550108   46,328 164 SH   DFND 5 164 0 0
TOMPKINS FINL CORP COM 890110109   805 16 SH   DFND 1 16 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   95 1 SH   DFND 9 1 0 0
GENERAL DYNAMICS CORP COM 369550108   3,430,276 12,143 SH   DFND 7 12,143 0 0
COPA HOLDINGS SA CL A P31076105   3,597,825 34,541 SH   DFND 17 34,541 0 0
COPA HOLDINGS SA CL A P31076105   5,481,941 52,630 SH   DFND 16 52,630 0 0
CONMED CORP COM 207410101   38,118 476 SH   DFND 7 476 0 0
RAMACO RES INC COM CL A 75134P600   227,812 13,528 SH   DFND 17 13,528 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   9,900 10,000 PRN   DFND 9 0 0 10,000
CONMED CORP COM 207410101   13,475,862 168,280 SH   DFND 4 168,280 0 0
TOMPKINS FINL CORP COM 890110109   68 1 SH   DFND 9 1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   42,600 862 SH   DFND 7 0 862 0
FLOWERS FOODS INC COM 343498101   2,204,618 92,826 SH   DFND 19 92,826 0 0
DANAOS CORPORATION SHS Y1968P121   88,228 1,222 SH   DFND 17 1,222 0 0
CONMED CORP COM 207410101   149 1 SH   DFND 9 1 0 0
DANAOS CORPORATION SHS Y1968P121   4,584,700 63,500 SH   DFND 16 63,500 0 0
TOMPKINS FINL CORP COM 890110109   251 5 SH   DFND 7 5 0 0
ENVESTNET INC COM 29404K106   34,194,581 590,478 SH   DFND 2 590,478 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   87,512 365 SH   DFND 19 0 0 365
ENVESTNET INC COM 29404K106   3,706 64 SH   DFND 1 64 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   323,916 1,351 SH   DFND 17 0 0 1,351
HEARTBEAM INC COM 42238H108   2 1 SH   DFND 9 1 0 0
ONEOK INC NEW COM 682680103   2,897,424 36,141 SH   DFND 7 0 36,141 0
ENVESTNET INC COM 29404K106   869 15 SH   DFND 7 15 0 0
ENVESTNET INC COM 29404K106   9,263,747 159,968 SH   DFND 4 159,968 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,842,659 2,467,220 SH   DFND 17 2,467,220 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   39 1 SH   DFND 9 1 0 0
PROSPECT CAP CORP COM 74348T102   3,737,214 677,031 SH   DFND 9 0 0 677,031
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   51,360 1,000 SH   DFND 17 1,000 0 0
NIO INC SPON ADS 62914V106   689,351 153,189 SH   DFND 19 153,189 0 0
LESLIES INC COM 527064109   13,949 2,146 SH   DFND 7 0 2,146 0
ORION ENERGY SYS INC COM 686275108   1,665 1,913 SH   DFND 4 1,913 0 0
PHOTRONICS INC COM 719405102   4,528,991 159,922 SH   DFND 17 159,922 0 0
PHOTRONICS INC COM 719405102   1,713,360 60,500 SH   DFND 16 60,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   808 33 SH   DFND 7 33 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   550,806 90,892 SH   DFND 17 90,892 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,542,942 349,119 SH   DFND 4 349,119 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,716 111 SH   DFND 1 111 0 0
NIO INC SPON ADS 62914V106   2,721,704 604,823 SH   DFND 17 604,823 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,402,456 139,046 SH   DFND 2 139,046 0 0
DMC GLOBAL INC COM 23291C103   614,500 31,529 SH   DFND 17 31,529 0 0
ASPEN TECHNOLOGY INC COM 29109X106   834,138 3,911 SH   DFND 18 3,911 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,341,175 10,977 SH   DFND 19 10,977 0 0
CRAWFORD & CO CL B 224633107   2,404 265 SH   DFND 4 265 0 0
DOW INC COM 260557103   809,398 13,972 SH   DFND 7 0 13,972 0
ASPEN TECHNOLOGY INC COM 29109X106   18,613,170 87,271 SH   DFND 17 87,271 0 0
CRAWFORD & CO CL B 224633107   14 1 SH   DFND 9 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,709,680 42,220 SH   DFND 17 0 0 42,220
LEGALZOOM COM INC COM 52466B103   182,638 13,691 SH   DFND 9 0 0 13,691
APTIV PLC SHS G6095L109   795,795 9,991 SH   DFND 7 0 0 9,991
APTIV PLC SHS G6095L109   29,939,267 375,885 SH   DFND 9 0 0 375,885
APTIV PLC SHS G6095L109   2,780,343 34,907 SH   DFND 8 0 0 34,907
BLACKROCK INC COM 09247X101   12,490,200 14,981 SH   DFND 7 0 0 14,981
BILIBILI INC SPONS ADS REP Z 090040106   2,498,709 223,099 SH   DFND 17 223,099 0 0
BLACKROCK INC COM 09247X101   220,097 264 SH   DFND 8 0 0 264
PRIMEENERGY RESOURCES CORP COM 74158E104   602 6 SH   DFND 7 0 6 0
ISHARES TR RUS MDCP VAL ETF 464287473   294,823 2,352 SH   DFND 17 0 0 2,352
JOHNSON & JOHNSON COM 478160104   18,587,325 117,500 SH   DFND 7 117,500 0 0
JOHNSON & JOHNSON COM 478160104   4,677,362 29,568 SH   DFND 8 29,568 0 0
JOHNSON & JOHNSON COM 478160104   2,111,000 13,344 SH   DFND 9 13,344 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   53,899,717 1,941,632 SH   DFND 9 0 0 1,941,632
JOHNSON & JOHNSON COM 478160104   395,783,787 2,501,952 SH   DFND 4 2,501,952 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,696,134 26,086 SH   DFND 17 0 0 26,086
JOHNSON & JOHNSON COM 478160104   3,163,642 19,999 SH   DFND 5 19,999 0 0
MODEL N INC COM 607525102   21,096 741 SH   DFND 7 0 741 0
JOHNSON & JOHNSON COM 478160104   762,792 4,822 SH   DFND 1 4,822 0 0
JOHNSON & JOHNSON COM 478160104   251,372,452 1,589,054 SH   DFND 2 1,589,054 0 0
INTRUSION INC COM 46121E304   60 20 SH   DFND 9 0 0 20
ISHARES TR BROAD USD HIGH 46435U853   67,408,415 1,842,263 SH   DFND 9 0 0 1,842,263
SYNOVUS FINL CORP COM NEW 87161C501   2,455,117 61,286 SH   DFND 19 61,286 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,937,192 31,784 SH   DFND 9 0 0 31,784
SYNOVUS FINL CORP COM NEW 87161C501   21,770,320 543,442 SH   DFND 17 543,442 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,712,600 94,979 SH   DFND 9 0 0 94,979
ATLASSIAN CORPORATION CL A 049468101   595,281 3,051 SH   DFND 7 0 3,051 0
VERINT SYS INC COM 92343X100   41,902 1,264 SH   DFND 7 0 1,264 0
VERA BRADLEY INC COM 92335C106   228,793 33,646 SH   DFND 2 33,646 0 0
MR COOPER GROUP INC COM 62482R107   102,270 1,312 SH   DFND 7 0 1,312 0
WINGSTOP INC COM 974155103   4,420 12 SH   DFND 9 12 0 0
VERA BRADLEY INC COM 92335C106   27 4 SH   DFND 1 4 0 0
VERA BRADLEY INC COM 92335C106   1,808,990 266,028 SH   DFND 4 266,028 0 0
WINGSTOP INC COM 974155103   51,195,606 139,726 SH   DFND 4 139,726 0 0
TOWNSQUARE MEDIA INC CL A 892231101   64,497 5,874 SH   DFND 17 5,874 0 0
WINGSTOP INC COM 974155103   178,437 487 SH   DFND 7 487 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,672,472 116,600 SH   DFND 16 116,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   6,890,324 300,624 SH   DFND 17 300,624 0 0
WINGSTOP INC COM 974155103   15,755 43 SH   DFND 1 43 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   382,008 16,667 SH   DFND 18 16,667 0 0
WINGSTOP INC COM 974155103   10,780,587 29,423 SH   DFND 2 29,423 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,505,358 381,164 SH   DFND 9 0 0 381,164
SANDY SPRING BANCORP INC COM 800363103   394 17 SH   DFND 7 17 0 0
SANDY SPRING BANCORP INC COM 800363103   35 1 SH   DFND 9 1 0 0
EBAY INC. COM 278642103   168,104 3,185 SH   DFND 1 3,185 0 0
TRANSCAT INC COM 893529107   334 3 SH   DFND 7 3 0 0
EBAY INC. COM 278642103   21,188,584 401,451 SH   DFND 2 401,451 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,983 604 SH   DFND 4 604 0 0
EBAY INC. COM 278642103   74,851,171 1,418,173 SH   DFND 4 1,418,173 0 0
EBAY INC. COM 278642103   145,356 2,754 SH   DFND 5 2,754 0 0
EBAY INC. COM 278642103   1,775,203 33,634 SH   DFND 7 33,634 0 0
EBAY INC. COM 278642103   398,928 7,558 SH   DFND 9 7,558 0 0
SES AI CORPORATION CL A COM 78397Q109   3,510 2,089 SH   DFND 9 0 0 2,089
FORWARD AIR CORP COM 349853101   59 1 SH   DFND 9 1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   14 3 SH   DFND 9 3 0 0
TRANSCAT INC COM 893529107   669 6 SH   DFND 1 6 0 0
FORWARD AIR CORP COM 349853101   280 9 SH   DFND 7 9 0 0
DOLLAR TREE INC COM 256746108   73,953,374 555,414 SH   DFND 4 555,414 0 0
DOLLAR TREE INC COM 256746108   96,933 728 SH   DFND 1 728 0 0
CACTUS INC CL A 127203107   5,629,223 112,382 SH   DFND 17 112,382 0 0
TRANSCAT INC COM 893529107   1,130,346 10,144 SH   DFND 2 10,144 0 0
DOLLAR TREE INC COM 256746108   43,044,333 323,277 SH   DFND 2 323,277 0 0
TRANSCAT INC COM 893529107   1,951,474 17,513 SH   DFND 4 17,513 0 0
FORWARD AIR CORP COM 349853101   24,770,435 796,221 SH   DFND 4 796,221 0 0
FORWARD AIR CORP COM 349853101   1,058 34 SH   DFND 1 34 0 0
FORWARD AIR CORP COM 349853101   8,075,378 259,575 SH   DFND 2 259,575 0 0
DOLLAR TREE INC COM 256746108   193 1 SH   DFND 9 1 0 0
DOLLAR TREE INC COM 256746108   821,136 6,167 SH   DFND 7 6,167 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   2 3 SH   DFND 9 0 0 3
ZOETIS INC CL A 98978V103   5,181,209 30,619 SH   DFND 7 0 0 30,619
ROBERT HALF INC. COM 770323103   20,658 260 SH   DFND 9 260 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   56 1 SH   DFND 9 1 0 0
ZOETIS INC CL A 98978V103   54,072,071 319,556 SH   DFND 8 0 0 319,556
ROBERT HALF INC. COM 770323103   283,426 3,575 SH   DFND 7 3,575 0 0
ROBERT HALF INC. COM 770323103   911,245 11,494 SH   DFND 8 11,494 0 0
ROBERT HALF INC. COM 770323103   95,770 1,208 SH   DFND 5 1,208 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   38 1 SH   DFND 9 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,720 1 SH   DFND 9 1 0 0
LL FLOORING HOLDINGS INC COM 55003T107   25,488 13,928 SH   DFND 4 13,928 0 0
ROBERT HALF INC. COM 770323103   49,804,330 628,208 SH   DFND 4 628,208 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,929 66 SH   DFND 10 66 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,415,052 1,401 SH   DFND 7 1,401 0 0
ROBERT HALF INC. COM 770323103   22,357 282 SH   DFND 1 282 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,403 1,313 SH   DFND 2 1,313 0 0
ROBERT HALF INC. COM 770323103   5,607,792 70,734 SH   DFND 2 70,734 0 0
SUPER MICRO COMPUTER INC COM 86800U104   679,750 673 SH   DFND 5 673 0 0
SUPER MICRO COMPUTER INC COM 86800U104   109,027,688 107,945 SH   DFND 4 107,945 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   26 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   192,852 9,412 SH   DFND 4 9,412 0 0
SUPER MICRO COMPUTER INC COM 86800U104   245,369,618 242,933 SH   DFND 2 242,933 0 0
ZOETIS INC CL A 98978V103   385,678,547 2,279,289 SH   DFND 9 0 0 2,279,289
SUPER MICRO COMPUTER INC COM 86800U104   143,424 142 SH   DFND 1 142 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,991,244 170,816 SH   DFND 17 170,816 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   8,414,380 570,853 SH   DFND 17 0 0 570,853
BLUEPRINT MEDICINES CORP COM 09627Y109   9,877,867 104,131 SH   DFND 9 0 0 104,131
TITAN MACHY INC COM 88830R101   496 20 SH   DFND 1 20 0 0
TITAN MACHY INC COM 88830R101   660,020 26,603 SH   DFND 2 26,603 0 0
SQUARESPACE INC CLASS A 85225A107   1,025,021 28,129 SH   DFND 17 28,129 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   96,058 1,687 SH   DFND 17 0 0 1,687
SANDY SPRING BANCORP INC COM 800363103   1,478,096 63,766 SH   DFND 4 63,766 0 0
RIVERVIEW BANCORP INC COM 769397100   21,476 4,550 SH   DFND 9 0 0 4,550
TITAN MACHY INC COM 88830R101   174 7 SH   DFND 7 7 0 0
SANDY SPRING BANCORP INC COM 800363103   500,711 21,601 SH   DFND 5 21,601 0 0
AVANGRID INC COM 05351W103   277,636 7,619 SH   DFND 7 0 0 7,619
SANDY SPRING BANCORP INC COM 800363103   1,712,585 73,882 SH   DFND 2 73,882 0 0
AVANGRID INC COM 05351W103   896,971 24,615 SH   DFND 9 0 0 24,615
TITAN MACHY INC COM 88830R101   6,890,084 277,714 SH   DFND 4 277,714 0 0
SANDY SPRING BANCORP INC COM 800363103   487 21 SH   DFND 1 21 0 0
LANZATECH GLOBAL INC COM 51655R101   8,137 2,629 SH   DFND 17 2,629 0 0
HOLOGIC INC COM 436440101   4,098,825 52,576 SH   DFND 19 52,576 0 0
BEL FUSE INC CL A 077347201   12,109 171 SH   DFND 4 171 0 0
HOLOGIC INC COM 436440101   59,327,088 760,993 SH   DFND 17 760,993 0 0
INFLARX NV COM N44821101   1,506,305 978,120 SH   DFND 4 978,120 0 0
HOLOGIC INC COM 436440101   1,572,063 20,165 SH   DFND 18 20,165 0 0
BEL FUSE INC CL A 077347201   92,761 1,310 SH   DFND 2 1,310 0 0
TMC THE METALS COMPANY INC COM 87261Y106   73,895 51,675 SH   DFND 4 51,675 0 0
RED RIVER BANCSHARES INC COM 75686R202   100 2 SH   DFND 1 2 0 0
ISHARES TR NEW ZEALAND ETF 464289123   116,227 2,555 SH   DFND 17 2,555 0 0
BEL FUSE INC CL A 077347201   6,019 85 SH   DFND 1 85 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   81 1 SH   DFND 9 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   304,366 6,113 SH   DFND 2 6,113 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   276,534 5,669 SH   DFND 7 5,669 0 0
RED RIVER BANCSHARES INC COM 75686R202   38,886 781 SH   DFND 4 781 0 0
CENTERPOINT ENERGY INC COM 15189T107   26,965,130 946,477 SH   DFND 4 946,477 0 0
INFLARX NV COM N44821101   2 1 SH   DFND 9 1 0 0
TECHTARGET INC COM 87874R100   496 15 SH   DFND 1 15 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,799,273 519,455 SH   DFND 2 519,455 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,030,721 43,954 SH   DFND 21 43,954 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,125 215 SH   DFND 1 215 0 0
TECHTARGET INC COM 87874R100   1,279,071 38,666 SH   DFND 2 38,666 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,709,029 1,077,888 SH   DFND 7 1,077,888 0 0
CITY HLDG CO COM 177835105   117 1 SH   DFND 9 1 0 0
TECHTARGET INC COM 87874R100   2,674,386 80,846 SH   DFND 4 80,846 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,957,604 103,812 SH   DFND 5 103,812 0 0
TECHTARGET INC COM 87874R100   298 9 SH   DFND 7 9 0 0
CITY HLDG CO COM 177835105   521 5 SH   DFND 7 5 0 0
ASPEN AEROGELS INC COM 04523Y105   24 1 SH   DFND 9 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   39,668 12,435 SH   DFND 9 0 0 12,435
INVESCO SR INCOME TR COM 46131H107   9 2 SH   DFND 9 2 0 0
TECHTARGET INC COM 87874R100   62 1 SH   DFND 9 1 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,823,519 1,726,000 PRN   DFND 2 1,726,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   349 12 SH   DFND 9 12 0 0
CITY HLDG CO COM 177835105   9,096,322 87,280 SH   DFND 4 87,280 0 0
CITY HLDG CO COM 177835105   2,397 23 SH   DFND 1 23 0 0
CITY HLDG CO COM 177835105   1,954,438 18,753 SH   DFND 2 18,753 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   52 1 SH   DFND 9 1 0 0
TMC THE METALS COMPANY INC COM 87261Y106   43 30 SH   DFND 1 30 0 0
TJX COS INC NEW COM 872540109   29,579,650 291,655 SH   DFND 7 291,655 0 0
TJX COS INC NEW COM 872540109   1,370,286 13,511 SH   DFND 8 13,511 0 0
TJX COS INC NEW COM 872540109   121 1 SH   DFND 9 1 0 0
ISHARES TR MSCI KLD400 SOC 464288570   9,375 93 SH   DFND 4 93 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,374,966 31,136 SH   DFND 4 31,136 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   657,112 70,430 SH   DFND 17 70,430 0 0
TJX COS INC NEW COM 872540109   169,303,753 1,669,333 SH   DFND 4 1,669,333 0 0
TJX COS INC NEW COM 872540109   57,099 563 SH   DFND 5 563 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   17,071 4,184 SH   DFND 4 4,184 0 0
TJX COS INC NEW COM 872540109   166,227 1,639 SH   DFND 1 1,639 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   40,044,807 1,800,575 SH   DFND 9 0 0 1,800,575
TJX COS INC NEW COM 872540109   78,768,959 776,661 SH   DFND 2 776,661 0 0
HASBRO INC COM 418056107   133,839 2,368 SH   DFND 7 0 2,368 0
BEST INC SPONSORED ADS 08653C601   539 245 SH   DFND 17 245 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   171,047 3,778 SH   DFND 9 0 0 3,778
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   724,634 103,077 SH   DFND 17 0 0 103,077
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11 1 SH   DFND 9 1 0 0
HOLOGIC INC COM 436440101   78 1 SH   DFND 11 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   2,848 162 SH   DFND 2 162 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,209,928 308,944 SH   DFND 9 0 0 308,944
ZILLOW GROUP INC CL C CAP STK 98954M200   23,108,452 473,728 SH   DFND 4 473,728 0 0
ISHARES TR MSCI KLD400 SOC 464288570   854 8 SH   DFND 9 8 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   53,016,592 1,086,851 SH   DFND 2 1,086,851 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,341 130 SH   DFND 1 130 0 0
HOLOGIC INC COM 436440101   5,854,796 75,100 SH   DFND 16 75,100 0 0
KYMERA THERAPEUTICS INC COM 501575104   28,582 711 SH   DFND 7 0 711 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   4,358 324 SH   DFND 1 324 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   487,308 6,413 SH   DFND 17 6,413 0 0
QIAGEN NV SHS NEW N72482149   2,064,251 48,017 SH   DFND 9 0 0 48,017
QIAGEN NV SHS NEW N72482149   23,687 551 SH   DFND 8 0 0 551
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,081 194 SH   DFND 7 0 194 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   20 1 SH   DFND 9 1 0 0
QIAGEN NV SHS NEW N72482149   98,275 2,286 SH   DFND 7 0 0 2,286
NORTHERN TECHNOLOGIES INTL C COM 665809109   62,475 4,645 SH   DFND 4 4,645 0 0
MERCANTILE BK CORP COM 587376104   188,137 4,887 SH   DFND 17 0 0 4,887
PGIM ETF TR PGIM ULTRA SH BD 69344A107   267 5 SH   DFND 9 5 0 0
ARS PHARMACEUTICALS INC COM 82835W108   123 12 SH   DFND 7 12 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   459,544 2,816 SH   DFND 17 0 0 2,816
PGIM ETF TR PGIM ULTRA SH BD 69344A107   944,300 19,000 SH   DFND 4 19,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   149,891 10,593 SH   DFND 17 10,593 0 0
ARS PHARMACEUTICALS INC COM 82835W108   316,084 30,928 SH   DFND 2 30,928 0 0
ARS PHARMACEUTICALS INC COM 82835W108   281,990 27,592 SH   DFND 4 27,592 0 0
BEYOND INC COM 690370101   333,029 9,274 SH   DFND 17 0 0 9,274
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   127 9 SH   DFND 10 9 0 0
ARS PHARMACEUTICALS INC COM 82835W108   41 4 SH   DFND 1 4 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   895,912 4,872 SH   DFND 17 0 0 4,872
SEADRILL 2021 LTD COM G7997W102   890,612 17,706 SH   DFND 17 0 0 17,706
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,306,339 1,973,547 SH   DFND 4 1,973,547 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,041,583 814,218 SH   DFND 2 814,218 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   120,348 5,750 SH   DFND 1 5,750 0 0
PALLADYNE AI CORP COM NEW 80359A205   52,439 28,972 SH   DFND 9 0 0 28,972
EMCOR GROUP INC COM 29084Q100   79,602 227 SH   DFND 19 0 0 227
SPS COMM INC COM 78463M107   9,288,020 50,232 SH   DFND 17 0 0 50,232
SPS COMM INC COM 78463M107   590,819 3,195 SH   DFND 18 0 0 3,195
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   23 4 SH   DFND 9 0 0 4
SPS COMM INC COM 78463M107   468,693 2,534 SH   DFND 19 0 0 2,534
TOWNEBANK PORTSMOUTH VA COM 89214P109   552,272 19,681 SH   DFND 17 0 0 19,681
RAYONIER INC COM 754907103   96,396 2,900 SH   DFND 7 0 2,900 0
EMCOR GROUP INC COM 29084Q100   14,987,957 42,798 SH   DFND 17 0 0 42,798
VALUE LINE INC COM 920437100   446 11 SH   DFND 4 11 0 0
VALUE LINE INC COM 920437100   36,167 893 SH   DFND 2 893 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   13,104,227 230,000 SH   DFND 7 230,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   277,983 24,047 SH   DFND 9 0 0 24,047
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   DFND 17 0 0 1
AIRBNB INC COM CL A 009066101   15,671 95 SH   DFND 12 95 0 0
AIRBNB INC COM CL A 009066101   29,904,774 181,285 SH   DFND 18 181,285 0 0
AIRBNB INC COM CL A 009066101   9,909,972 60,075 SH   DFND 19 60,075 0 0
CARDLYTICS INC COM 14161W105   1,927 133 SH   DFND 7 0 133 0
AIRBNB INC COM CL A 009066101   154,941,088 939,264 SH   DFND 17 939,264 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   53 2 SH   DFND 9 2 0 0
AIRBNB INC COM CL A 009066101   104,153,929 631,389 SH   DFND 21 631,389 0 0
STEREOTAXIS INC COM NEW 85916J409   49,799 19,080 SH   DFND 9 0 0 19,080
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,265 156 SH   DFND 7 156 0 0
REGIS CORPORATION COM SHS 758932206   1,605 214 SH   DFND 9 0 0 214
KRONOS WORLDWIDE INC COM 50105F105   57,537 4,876 SH   DFND 17 0 0 4,876
CHEESECAKE FACTORY INC COM 163072101   69 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   9,646,978 213,240 SH   DFND 9 0 0 213,240
FULLER H B CO COM 359694106   2,724,716 34,170 SH   DFND 20 0 0 34,170
CSP INC COM 126389105   74,948 4,060 SH   DFND 9 0 0 4,060
CHEESECAKE FACTORY INC COM 163072101   2,567 71 SH   DFND 1 71 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   5,017,631 1,313,516 SH   DFND 9 0 0 1,313,516
CHEESECAKE FACTORY INC COM 163072101   2,815,217 77,876 SH   DFND 2 77,876 0 0
VITAL ENERGY INC COM 516806205   13,293 253 SH   DFND 7 0 253 0
CHEESECAKE FACTORY INC COM 163072101   7,633,940 211,174 SH   DFND 4 211,174 0 0
CHEESECAKE FACTORY INC COM 163072101   651 18 SH   DFND 7 18 0 0
THE TRADE DESK INC COM CL A 88339J105   101,932 1,166 SH   DFND 8 0 0 1,166
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   432,054 100,712 SH   DFND 9 0 0 100,712
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   431,954 13,943 SH   DFND 9 0 0 13,943
THE TRADE DESK INC COM CL A 88339J105   136,253,352 1,558,606 SH   DFND 9 0 0 1,558,606
THE TRADE DESK INC COM CL A 88339J105   209,914,571 2,401,219 SH   DFND 7 0 0 2,401,219
NUVEI CORPORATION SUB VTG SHS 67079A102   1,332,404 42,138 SH   DFND 9 0 0 42,138
XOS INC COM 98423B306   758 74 SH   DFND 9 0 0 74
FULLER H B CO COM 359694106   2,548,967 31,965 SH   DFND 17 0 0 31,965
AIRBNB INC COM CL A 009066101   165 1 SH   DFND 11 1 0 0
SWK HLDGS CORP COM NEW 78501P203   554,270 31,818 SH   DFND 17 31,818 0 0
DOUGLAS DYNAMICS INC COM 25960R105   23,375 969 SH   DFND 17 0 0 969
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   272,263 4,139 SH   DFND 4 4,139 0 0
OKTA INC CL A 679295105   513 4 SH   DFND 9 4 0 0
PODCASTONE INC COM 22275C105   1,534 734 SH   DFND 4 734 0 0
COTERRA ENERGY INC COM 127097103   15,208,884 545,512 SH   DFND 17 0 0 545,512
RBC BEARINGS INC COM 75524B104   19,651,471 72,689 SH   DFND 17 72,689 0 0
PODCASTONE INC COM 22275C105   192 92 SH   DFND 2 92 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   101 1 SH   DFND 9 1 0 0
3-D SYS CORP DEL COM NEW 88554D205   222 50 SH   DFND 7 50 0 0
OKTA INC CL A 679295105   7,458,988 71,296 SH   DFND 2 71,296 0 0
APPLIED MATLS INC COM 038222105   4,331 21 SH   DFND 12 21 0 0
OKTA INC CL A 679295105   1,420,530 13,578 SH   DFND 1 13,578 0 0
OKTA INC CL A 679295105   608,575 5,817 SH   DFND 7 5,817 0 0
APPLIED MATLS INC COM 038222105   696,959,736 3,379,526 SH   DFND 17 3,379,526 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,790,235 403,206 SH   DFND 4 403,206 0 0
3-D SYS CORP DEL COM NEW 88554D205   240,826 54,240 SH   DFND 1 54,240 0 0
APPLIED MATLS INC COM 038222105   26,513,960 128,565 SH   DFND 19 128,565 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,635,838 368,432 SH   DFND 2 368,432 0 0
OKTA INC CL A 679295105   48,407,151 462,695 SH   DFND 4 462,695 0 0
APPLIED MATLS INC COM 038222105   38,691,429 187,613 SH   DFND 18 187,613 0 0
V2X INC COM 92242T101   208,373 4,461 SH   DFND 17 0 0 4,461
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   78 1 SH   DFND 9 1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   25,905 277 SH   DFND 4 277 0 0
ZIFF DAVIS INC COM 48123V102   11,866,460 188,237 SH   DFND 17 0 0 188,237
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,569 82 SH   DFND 17 82 0 0
JETBLUE AWYS CORP COM 477143101   1,432,461 193,054 SH   DFND 17 0 0 193,054
SHOCKWAVE MED INC COM 82489T104   52,854,633 162,315 SH   DFND 9 0 0 162,315
ACV AUCTIONS INC COM CL A 00091G104   25 1 SH   DFND 9 1 0 0
ACV AUCTIONS INC COM CL A 00091G104   995 53 SH   DFND 7 53 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,777 19 SH   DFND 9 19 0 0
ACV AUCTIONS INC COM CL A 00091G104   23,772,167 1,266,498 SH   DFND 4 1,266,498 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,587,801 244,422 SH   DFND 2 244,422 0 0
MOGU INC SPON ADS 608012308   77 41 SH   DFND 9 0 0 41
ACV AUCTIONS INC COM CL A 00091G104   5,105 272 SH   DFND 1 272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,403,482 265,599 SH   DFND 18 0 0 265,599
BRISTOL-MYERS SQUIBB CO COM 110122108   876,091 16,155 SH   DFND 19 0 0 16,155
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,700,878 113,865 SH   DFND 9 0 0 113,865
BRISTOL-MYERS SQUIBB CO COM 110122108   184,812,070 3,407,930 SH   DFND 17 0 0 3,407,930
ONCOCYTE CORP COM NEW 68235C206   361,008 123,211 SH   DFND 9 0 0 123,211
FOX CORP CL B COM 35137L204   5,466 191 SH   DFND 1 191 0 0
FOX CORP CL B COM 35137L204   3,115,487 108,857 SH   DFND 2 108,857 0 0
APPLIED MATLS INC COM 038222105   13,405 65 SH   DFND 20 65 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   104,014 37,550 SH   DFND 9 0 0 37,550
APPLIED MATLS INC COM 038222105   126,266,380 612,260 SH   DFND 21 612,260 0 0
FOX CORP CL B COM 35137L204   533,276 18,633 SH   DFND 7 18,633 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,068,802 181,769 SH   DFND 1 181,769 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,785,799 126,106 SH   DFND 17 0 0 126,106
FIRST MAJESTIC SILVER CORP COM 32076V103   2,425,500 412,500 SH   DFND 2 412,500 0 0
FOX CORP CL B COM 35137L204   58 2 SH   DFND 9 2 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   575,052 97,798 SH   DFND 3 97,798 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,127,843 361,878 SH   DFND 4 361,878 0 0
DIGI INTL INC COM 253798102   505,588 15,834 SH   DFND 9 0 0 15,834
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   90,817 6,002 SH   DFND 9 0 0 6,002
FOX CORP CL B COM 35137L204   12,324,545 430,627 SH   DFND 4 430,627 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,812 194 SH   DFND 17 0 0 194
FIRST MAJESTIC SILVER CORP COM 32076V103   13 2 SH   DFND 9 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103   224,199 3,707 SH   DFND 7 0 3,707 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   33,284 758 SH   DFND 7 0 758 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,806 300 SH   DFND 10 300 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   37,365 784 SH   DFND 9 0 0 784
PIMCO CALIF MUN INCOME FD II COM 72201C109   8 1 SH   DFND 9 1 0 0
SPDR SER TR S&P REGL BKG 78464A698   30,704,337 610,667 SH   DFND 4 610,667 0 0
RLJ LODGING TR COM 74965L101   14 1 SH   DFND 9 1 0 0
RLJ LODGING TR COM 74965L101   674 57 SH   DFND 7 57 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,367,988 365,314 SH   DFND 1 365,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   134,627 705 SH   DFND 13 0 0 705
SPDR SER TR S&P REGL BKG 78464A698   216,118,725 4,298,304 SH   DFND 2 4,298,304 0 0
RLJ LODGING TR COM 74965L101   2,362,653 199,886 SH   DFND 2 199,886 0 0
GRAND CANYON ED INC COM 38526M106   74,643 548 SH   DFND 18 548 0 0
RLJ LODGING TR COM 74965L101   2,695 228 SH   DFND 1 228 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   101,010,049 528,959 SH   DFND 17 0 0 528,959
FLEXSHARES TR INT QLTDVDYNAM 33939L829   50 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   258,267 3,937 SH   DFND 7 0 3,937 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   12 2 SH   DFND 9 2 0 0
GRAND CANYON ED INC COM 38526M106   9,887,348 72,589 SH   DFND 17 72,589 0 0
SPDR SER TR S&P REGL BKG 78464A698   98 1 SH   DFND 9 1 0 0
RLJ LODGING TR COM 74965L101   814,067 68,872 SH   DFND 5 68,872 0 0
RLJ LODGING TR COM 74965L101   3,416,417 289,037 SH   DFND 4 289,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,206 247 SH   DFND 19 0 0 247
AGENUS INC COM NEW 00847G705   1 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,178,358 194,237 SH   DFND 21 194,237 0 0
AXSOME THERAPEUTICS INC COM 05464T104   148,189 1,857 SH   DFND 1 1,857 0 0
AGENUS INC COM NEW 00847G705   52 90 SH   DFND 7 90 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   900,879 426,957 SH   DFND 4 426,957 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   323,352 12,451 SH   DFND 2 12,451 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   523 36 SH   DFND 17 36 0 0
GULF RES INC COM 40251W408   888 600 SH   DFND 9 0 0 600
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   173 2 SH   DFND 9 2 0 0
ISHARES TR MRNING SM CP ETF 464288703   440 7 SH   DFND 9 7 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   544,305 20,959 SH   DFND 4 20,959 0 0
WESTAMERICA BANCORPORATION COM 957090103   105,288 2,154 SH   DFND 7 0 2,154 0
BIOMERICA INC COM NEW 09061H307   483 580 SH   DFND 9 0 0 580
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,417,174 803,932 SH   DFND 9 0 0 803,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,857,468 33,759 SH   DFND 17 0 0 33,759
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   97,314,572 3,650,209 SH   DFND 19 3,650,209 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,850,227 406,985 SH   DFND 17 406,985 0 0
AGENUS INC COM NEW 00847G705   167 288 SH   DFND 1 288 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,475,884 505,472 SH   DFND 18 505,472 0 0
AGENUS INC COM NEW 00847G705   923,569 1,592,360 SH   DFND 2 1,592,360 0 0
MODINE MFG CO COM 607828100   10,400,840 109,264 SH   DFND 9 0 0 109,264
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,350,162 275,700 SH   DFND 16 275,700 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   160,634 17,968 SH   DFND 9 0 0 17,968
CASELLA WASTE SYS INC CL A 147448104   5,418,471 54,804 SH   DFND 17 54,804 0 0
CASELLA WASTE SYS INC CL A 147448104   1,288,177 13,029 SH   DFND 19 13,029 0 0
AGENUS INC COM NEW 00847G705   317,143 546,798 SH   DFND 4 546,798 0 0
DICKS SPORTING GOODS INC COM 253393102   8,805,068 39,158 SH   DFND 21 39,158 0 0
COMMUNITY TR BANCORP INC COM 204149108   49,645 1,164 SH   DFND 9 0 0 1,164
NOV INC COM 62955J103   449,370 23,021 SH   DFND 18 23,021 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,149,410 127,429 SH   DFND 9 0 0 127,429
GOLAR LNG LTD SHS G9456A100   6,221,291 258,574 SH   DFND 17 258,574 0 0
NOV INC COM 62955J103   19,017,462 974,255 SH   DFND 17 974,255 0 0
HILLENBRAND INC COM 431571108   2,344,618 46,621 SH   DFND 17 0 0 46,621
CORECIVIC INC COM 21871N101   20,480 1,312 SH   DFND 7 0 1,312 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   336,618 2,584 SH   DFND 2 2,584 0 0
ASPEN AEROGELS INC COM 04523Y105   968 55 SH   DFND 1 55 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   31,113,557 238,839 SH   DFND 1 238,839 0 0
ASPEN AEROGELS INC COM 04523Y105   1,319,842 74,991 SH   DFND 2 74,991 0 0
TRANSPHORM INC COM 89386L100   1,861 379 SH   DFND 4 379 0 0
INNOSPEC INC COM 45768S105   64,599 501 SH   DFND 7 0 501 0
ASPEN AEROGELS INC COM 04523Y105   13,242,187 752,397 SH   DFND 4 752,397 0 0
GOLAR LNG LTD SHS G9456A100   12,496,764 519,400 SH   DFND 16 519,400 0 0
TRANSPHORM INC COM 89386L100   180,791 36,821 SH   DFND 2 36,821 0 0
ASPEN AEROGELS INC COM 04523Y105   370 21 SH   DFND 7 21 0 0
TRANSPHORM INC COM 89386L100   692 141 SH   DFND 1 141 0 0
CORE LABORATORIES INC COM 21867A105   290 17 SH   DFND 7 17 0 0
CORE LABORATORIES INC COM 21867A105   23 1 SH   DFND 9 1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,682 157 SH   DFND 19 157 0 0
CORE LABORATORIES INC COM 21867A105   6,540,393 382,927 SH   DFND 4 382,927 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,182,995 690,106 SH   DFND 17 690,106 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,719 255 SH   DFND 9 255 0 0
DICKS SPORTING GOODS INC COM 253393102   1,124,300 5,000 SH   DFND 18 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   37,359,935 166,147 SH   DFND 17 166,147 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   37 1 SH   DFND 9 1 0 0
CORE LABORATORIES INC COM 21867A105   1,078,107 63,121 SH   DFND 2 63,121 0 0
DICKS SPORTING GOODS INC COM 253393102   3,252,375 14,464 SH   DFND 19 14,464 0 0
CORE LABORATORIES INC COM 21867A105   427 25 SH   DFND 1 25 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,360,940 51,048 SH   DFND 24 51,048 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,058,674 31,792 SH   DFND 9 0 0 31,792
AXSOME THERAPEUTICS INC COM 05464T104   1,866,682 23,392 SH   DFND 17 23,392 0 0
3M CO COM 88579Y101   25,390,494 239,374 SH   DFND 17 0 0 239,374
AXSOME THERAPEUTICS INC COM 05464T104   16,327,080 204,600 SH   DFND 16 204,600 0 0
3M CO COM 88579Y101   13,459,199 126,889 SH   DFND 18 0 0 126,889
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   128 241 SH   DFND 9 0 0 241
U S GLOBAL INVS INC CL A 902952100   102,129 36,737 SH   DFND 9 0 0 36,737
ALPS ETF TR OSHARES US QUALT 00162Q387   71,416,163 1,445,378 SH   DFND 9 0 0 1,445,378
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,060,763 945,000 PRN   DFND 2 945,000 0 0
DOW INC COM 260557103   57,463,661 991,949 SH   DFND 17 0 0 991,949
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   20,105,090 154,334 SH   DFND 6 154,334 0 0
VENTYX BIOSCIENCES INC COM 92332V107   9,625 1,750 SH   DFND 9 0 0 1,750
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,095,298 31,437 SH   DFND 4 31,437 0 0
TRILOGY METALS INC NEW COM 89621C105   15,377 30,754 SH   DFND 4 30,754 0 0
GLOBAL PMTS INC COM 37940X102   39,113,895 292,637 SH   DFND 17 0 0 292,637
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   12,000,648 10,691,000 PRN   DFND 7 10,691,000 0 0
WPP PLC NEW ADR 92937A102   3,804,444 80,262 SH   DFND 17 0 0 80,262
OMEGA FLEX INC COM 682095104   567,014 7,994 SH   DFND 4 7,994 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,016,278 573,288 SH   DFND 2 573,288 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   638,287 247,398 SH   DFND 4 247,398 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   442,720 171,597 SH   DFND 2 171,597 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,757,432 51,268 SH   DFND 1 51,268 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   444 172 SH   DFND 1 172 0 0
NIO INC SPON ADS 62914V106   19,688 4,375 SH   DFND 7 0 4,375 0
OMEGA FLEX INC COM 682095104   71 1 SH   DFND 7 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,882,527 25,686 SH   DFND 7 25,686 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   21,053,667 8,160,336 SH   DFND 7 8,160,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   105,735,630 1,442,702 SH   DFND 4 1,442,702 0 0
OMEGA FLEX INC COM 682095104   79 1 SH   DFND 9 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,829 407 SH   DFND 5 407 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   49,789 28,451 SH   DFND 2 28,451 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   41,083 1,541 SH   DFND 19 0 1,541 0
OMEGA FLEX INC COM 682095104   289,820 4,086 SH   DFND 2 4,086 0 0
OMEGA FLEX INC COM 682095104   426 6 SH   DFND 1 6 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,785,507 538,478 SH   DFND 17 0 0 538,478
TAYLOR MORRISON HOME CORP COM 87724P106   3,440,736 55,344 SH   DFND 19 55,344 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,618 324 SH   DFND 4 324 0 0
STARWOOD PPTY TR INC COM 85571B105   125,090 6,153 SH   DFND 7 0 6,153 0
ASTEC INDS INC COM 046224101   4,932,198 112,839 SH   DFND 17 0 0 112,839
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   156 1 SH   DFND 9 1 0 0
AXSOME THERAPEUTICS INC COM 05464T104   118 1 SH   DFND 9 1 0 0
AVANTOR INC COM 05352A100   4,507,198 176,269 SH   DFND 17 0 0 176,269
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   39 1 SH   DFND 9 1 0 0
FEDERATED HERMES INC CL B 314211103   4,197,505 116,210 SH   DFND 21 116,210 0 0
AXSOME THERAPEUTICS INC COM 05464T104   878 11 SH   DFND 7 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104   28,692,329 359,553 SH   DFND 4 359,553 0 0
AXSOME THERAPEUTICS INC COM 05464T104   314,332 3,939 SH   DFND 5 3,939 0 0
AXSOME THERAPEUTICS INC COM 05464T104   13,045,225 163,474 SH   DFND 2 163,474 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,280,440 422,719 SH   DFND 17 422,719 0 0
GLOBAL PMTS INC COM 37940X102   78,768,589 589,320 SH   DFND 20 0 0 589,320