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
BLACKROCK MUNICIPAL INCOME COM 09253X102   13,368,467 1,083,344 SH   DFND 17 0 0 1,083,344
NEW FORTRESS ENERGY INC COM CL A 644393100   1,998,536 90,925 SH   DFND 17 90,925 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   37,409,058 1,664,104 SH   DFND 9 0 0 1,664,104
EUROSEAS LTD SHS Y23592135   38 1 SH   DFND 9 1 0 0
PLEXUS CORP COM 729132100   108,442 1,051 SH   DFND 18 1,051 0 0
PLEXUS CORP COM 729132100   11,388,596 110,376 SH   DFND 17 110,376 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   907,584 18,361 SH   DFND 17 18,361 0 0
BULLFROG AI HLDGS INC COM 12021E109   12,933 7,476 SH   DFND 9 0 0 7,476
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,939,934 82,857 SH   DFND 17 0 0 82,857
ROCKWELL AUTOMATION INC COM 773903109   1,180,401 4,288 SH   DFND 7 4,288 0 0
PTC INC COM 69370C100   6,057,709 33,344 SH   DFND 9 0 0 33,344
ASTRIA THERAPEUTICS INC COM 04635X102   4,241 466 SH   DFND 1 466 0 0
TEGNA INC COM 87901J105   4,099,102 294,053 SH   DFND 17 0 0 294,053
EQUITY COMWLTH COM SH BEN INT 294628102   41,458 2,137 SH   DFND 7 0 2,137 0
ROCKWELL AUTOMATION INC COM 773903109   485,691 1,764 SH   DFND 9 1,764 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   453,863 49,875 SH   DFND 4 49,875 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   14 1 SH   DFND 9 1 0 0
PTC INC COM 69370C100   515,579 2,838 SH   DFND 8 0 0 2,838
ASTRIA THERAPEUTICS INC COM 04635X102   428,474 47,085 SH   DFND 2 47,085 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   144 15 SH   DFND 7 15 0 0
PTC INC COM 69370C100   45,236 249 SH   DFND 7 0 0 249
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   93 2 SH   DFND 9 2 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,260,056 62,700 SH   DFND 2 62,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   67,444 245 SH   DFND 1 245 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   28 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,482,308 132,528 SH   DFND 4 132,528 0 0
FINANCIAL INSTNS INC COM 317585404   1,742,053 90,168 SH   DFND 17 0 0 90,168
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,430 23 SH   DFND 7 0 0 23
MARCHEX INC CL B 56624R108   8,736 5,673 SH   DFND 9 0 0 5,673
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,640,987 44,297 SH   DFND 20 0 0 44,297
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,068,421 2,150 SH   DFND 9 0 0 2,150
PNC FINL SVCS GROUP INC COM 693475105   413,888 2,662 SH   DFND 18 0 0 2,662
PLEXUS CORP COM 729132100   14,047,132 136,142 SH   DFND 20 136,142 0 0
NRG ENERGY INC COM NEW 629377508   550,003 7,064 SH   DFND 7 7,064 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,475 121 SH   DFND 9 0 0 121
NRG ENERGY INC COM NEW 629377508   164,970 2,118 SH   DFND 9 2,118 0 0
TRUSTMARK CORP COM 898402102   1,832,440 61,000 SH   DFND 18 61,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   113,783 8,766 SH   DFND 7 0 8,766 0
ISHARES TR 3 7 YR TREAS BD 464288661   260,608,729 2,256,938 SH   DFND 9 0 0 2,256,938
HARTFORD FINL SVCS GROUP INC COM 416515104   51,508 512 SH   DFND 19 0 0 512
TRUSTMARK CORP COM 898402102   5,320,084 177,100 SH   DFND 16 177,100 0 0
TRUSTMARK CORP COM 898402102   3,303,562 109,972 SH   DFND 17 109,972 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,040,064 428,088 SH   DFND 17 0 0 428,088
DELL TECHNOLOGIES INC CL C 24703L202   25,692,633 186,300 SH   DFND 16 186,300 0 0
ASURE SOFTWARE INC COM 04649U102   1,453 173 SH   DFND 1 173 0 0
ASURE SOFTWARE INC COM 04649U102   184,346 21,946 SH   DFND 2 21,946 0 0
MATTERPORT INC COM CL A 577096100   4,525,955 1,012,518 SH   DFND 17 1,012,518 0 0
ASURE SOFTWARE INC COM 04649U102   13,003 1,548 SH   DFND 4 1,548 0 0
MATTERPORT INC COM CL A 577096100   5,517,321 1,234,300 SH   DFND 16 1,234,300 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   570 449 SH   DFND 9 0 0 449
RHYTHM PHARMACEUTICALS INC COM 76243J105   15,389,206 374,798 SH   DFND 4 374,798 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,115 312 SH   DFND 7 0 312 0
ABSCI CORPORATION COM 00091E109   33,578 10,902 SH   DFND 9 0 0 10,902
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,235,553 54,446 SH   DFND 2 54,446 0 0
TECHNIPFMC PLC COM G87110105   4,478,554 171,264 SH   DFND 9 0 0 171,264
RHYTHM PHARMACEUTICALS INC COM 76243J105   16,794 409 SH   DFND 1 409 0 0
ICL GROUP LTD SHS M53213100   147,544 34,473 SH   DFND 9 0 0 34,473
PERPETUA RESOURCES CORP COM 714266103   58,973 11,341 SH   DFND 9 0 0 11,341
BRF SA SPONSORED ADR 10552T107   1,499,115 368,333 SH   DFND 17 368,333 0 0
DIGITAL TURBINE INC COM NEW 25400W102   39,224 23,629 SH   DFND 17 0 0 23,629
WISDOMTREE TR YIELD ENHANCED 97717Y808   272,351 5,802 SH   DFND 9 0 0 5,802
DELL TECHNOLOGIES INC CL C 24703L202   50,723,312 367,800 SH   DFND 17 367,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,329,691 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,821,871 42,215 SH   DFND 19 42,215 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   16,894 11,814 SH   DFND 4 11,814 0 0
ISHARES TR ESG ADV TTL USD 46436E619   65 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   739 18 SH   DFND 7 18 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   144 101 SH   DFND 1 101 0 0
ISHARES TR MSCI CHINA A 46434V514   760 30 SH   DFND 4 30 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   18,722 534 SH   DFND 7 0 534 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   38 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,323 13 SH   DFND 9 13 0 0
ISHARES TR MSCI CHINA A 46434V514   46 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   3,258,924 14,986 SH   DFND 17 0 0 14,986
ARKO CORP COM 041242108   823,462 131,333 SH   DFND 17 131,333 0 0
ISHARES INC MSCI SPAIN ETF 464286764   8,276 265 SH   DFND 4 265 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   32,799 1,771 SH   DFND 7 0 1,771 0
ISHARES INC MSCI SPAIN ETF 464286764   61 1 SH   DFND 9 1 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   274,068 11,069 SH   DFND 17 0 0 11,069
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   88 2 SH   DFND 9 2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,403 20 SH   DFND 7 20 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,135,286 87,472 SH   DFND 4 87,472 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,395,113 62,662 SH   DFND 2 62,662 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   12,632 15,770 SH   DFND 9 0 0 15,770
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   50,701 2,763 SH   DFND 9 0 0 2,763
KNIFE RIVER CORP COMMON STOCK 498894104   29,108 415 SH   DFND 1 415 0 0
GLOBAL PMTS INC COM 37940X102   505,064 5,223 SH   DFND 7 0 5,223 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,523,026 48,227 SH   DFND 17 48,227 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,897 156 SH   DFND 17 156 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   50 1 SH   DFND 7 1 0 0
TYSON FOODS INC CL A 902494103   37,675,253 659,349 SH   DFND 17 0 0 659,349
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   58 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   51 1 SH   DFND 9 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   51,721,507 2,027,499 SH   DFND 9 0 0 2,027,499
AMERICAN EXPRESS CO COM 025816109   2,725,344 11,770 SH   DFND 7 0 11,770 0
NEXA RES S A COM L67359106   24,891 3,258 SH   DFND 4 3,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   189,678 4,177 SH   DFND 17 4,177 0 0
UDR INC COM 902653104   41,304,454 1,003,753 SH   DFND 17 1,003,753 0 0
FS KKR CAP CORP COM 302635206   48 2 SH   DFND 9 2 0 0
FS KKR CAP CORP COM 302635206   23,577 1,195 SH   DFND 2 1,195 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,076,289 15,011 SH   DFND 19 15,011 0 0
FS KKR CAP CORP COM 302635206   17,542,811 889,144 SH   DFND 4 889,144 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,435,694 75,811 SH   DFND 17 75,811 0 0
WRAP TECHNOLOGIES INC COM 98212N107   10,788 5,394 SH   DFND 2 5,394 0 0
UDR INC COM 902653104   5,006,391 121,662 SH   DFND 19 121,662 0 0
UDR INC COM 902653104   44,442 1,080 SH   DFND 18 1,080 0 0
WRAP TECHNOLOGIES INC COM 98212N107   10,300 5,150 SH   DFND 4 5,150 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   275,989 190,337 SH   DFND 17 0 0 190,337
G III APPAREL GROUP LTD COM 36237H101   2,578,959 95,270 SH   DFND 17 0 0 95,270
BRIGHT HORIZONS FAM SOL IN D COM 109194100   440,135 3,998 SH   DFND 9 0 0 3,998
NRG ENERGY INC COM NEW 629377508   10,091,668 129,613 SH   DFND 2 129,613 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   15,395 862 SH   DFND 7 0 862 0
GARMIN LTD SHS H2906T109   510,103 3,131 SH   DFND 7 0 3,131 0
NRG ENERGY INC COM NEW 629377508   111,138,843 1,427,419 SH   DFND 4 1,427,419 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   538,043 21,299 SH   DFND 9 0 0 21,299
NRG ENERGY INC COM NEW 629377508   454,858 5,842 SH   DFND 5 5,842 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   22,390 6,868 SH   DFND 17 6,868 0 0
NRG ENERGY INC COM NEW 629377508   223,614 2,872 SH   DFND 1 2,872 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,532,817 1,335,339 SH   DFND 9 0 0 1,335,339
ARES COML REAL ESTATE CORP COM 04013V108   2,913 438 SH   DFND 7 0 438 0
BASSETT FURNITURE INDS INC COM 070203104   96,622 6,799 SH   DFND 17 6,799 0 0
LANCASTER COLONY CORP COM 513847103   535 2 SH   DFND 9 2 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,548,596 51,329 SH   DFND 9 0 0 51,329
GIGAMEDIA LTD SHS NEW Y2711Y112   1,300 1,000 SH   DFND 9 0 0 1,000
VANECK MERK GOLD TR GOLD TRUST 921078101   811,480 36,130 SH   DFND 9 0 0 36,130
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   102,275 1,289 SH   DFND 17 1,289 0 0
LANCASTER COLONY CORP COM 513847103   29,290 155 SH   DFND 1 155 0 0
LANCASTER COLONY CORP COM 513847103   4,186,252 22,153 SH   DFND 2 22,153 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,608,743 167,403 SH   DFND 4 167,403 0 0
FULGENT GENETICS INC COM 359664109   8,260 421 SH   DFND 7 0 421 0
LANCASTER COLONY CORP COM 513847103   6,226,184 32,948 SH   DFND 4 32,948 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   305,992 31,841 SH   DFND 2 31,841 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,508 261 SH   DFND 1 261 0 0
LANCASTER COLONY CORP COM 513847103   61,226 324 SH   DFND 7 324 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   23,345 18,382 SH   DFND 9 0 0 18,382
AMERIPRISE FINL INC COM 03076C106   136,835,182 320,314 SH   DFND 9 0 0 320,314
AMERIPRISE FINL INC COM 03076C106   239,524,234 560,697 SH   DFND 7 0 0 560,697
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   2,101,955 120,802 SH   DFND 9 0 0 120,802
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   43,420,461 697,405 SH   DFND 9 0 0 697,405
EUROSEAS LTD SHS Y23592135   154,931 4,438 SH   DFND 4 4,438 0 0
MERCER INTL INC COM 588056101   387,298 45,351 SH   DFND 9 0 0 45,351
SHUTTERSTOCK INC COM 825690100   19,621 507 SH   DFND 7 0 507 0
ROPER TECHNOLOGIES INC COM 776696106   24,078,992 42,719 SH   DFND 21 42,719 0 0
SONOCO PRODS CO COM 835495102   4,807,394 94,783 SH   DFND 9 0 0 94,783
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   28 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   36 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   5,884 116 SH   DFND 7 0 0 116
BARCLAYS PLC ADR 06738E204   16,218,603 1,514,342 SH   DFND 9 0 0 1,514,342
HYSTER-YALE INC CL A 449172105   1,573,457 22,565 SH   DFND 9 0 0 22,565
BARCLAYS PLC ADR 06738E204   92,738 8,659 SH   DFND 7 0 0 8,659
RENT THE RUNWAY INC CL A NEW 76010Y202   387 22 SH   DFND 7 0 22 0
AMPHENOL CORP NEW CL A 032095101   99,451,106 1,476,192 SH   DFND 17 0 0 1,476,192
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   23 1 SH   DFND 9 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   84,910 7,377 SH   DFND 17 0 0 7,377
AMPHENOL CORP NEW CL A 032095101   1,823,773 27,071 SH   DFND 13 0 0 27,071
HUBBELL INC COM 443510607   22,834,825 62,479 SH   DFND 21 62,479 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,334,516 563,121 SH   DFND 1 563,121 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,973,160 37,764 SH   DFND 2 37,764 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   97,298,156 1,235,846 SH   DFND 3 1,235,846 0 0
RPM INTL INC COM 749685103   3,754,771 34,869 SH   DFND 17 0 0 34,869
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,998,883 63,494 SH   DFND 4 63,494 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,988 25 SH   DFND 9 25 0 0
ICHOR HOLDINGS SHS G4740B105   10,139 263 SH   DFND 9 0 0 263
RPM INTL INC COM 749685103   9,473,258 87,976 SH   DFND 20 0 0 87,976
TOWNSQUARE MEDIA INC CL A 892231101   14 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   57 2 SH   DFND 9 2 0 0
TOWNSQUARE MEDIA INC CL A 892231101   124,823 11,389 SH   DFND 2 11,389 0 0
HUBBELL INC COM 443510607   5,695,640 15,584 SH   DFND 19 15,584 0 0
TOWNSQUARE MEDIA INC CL A 892231101   274 25 SH   DFND 1 25 0 0
TOWNSQUARE MEDIA INC CL A 892231101   116,625 10,641 SH   DFND 4 10,641 0 0
HUBBELL INC COM 443510607   53,405,223 146,123 SH   DFND 17 146,123 0 0
ATRICURE INC COM 04963C209   175,280 7,697 SH   DFND 9 0 0 7,697
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,652,319 455,663 SH   DFND 9 0 0 455,663
NV5 GLOBAL INC COM 62945V109   26,775 288 SH   DFND 7 0 288 0
INNOVATIVE EYEWEAR INC COM 45791D109   1,784 3,605 SH   DFND 4 3,605 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,259,889 2,249,521 SH   DFND 4 2,249,521 0 0
QURATE RETAIL INC COM SER A 74915M100   49,595 78,722 SH   DFND 9 0 0 78,722
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,019 921 SH   DFND 1 921 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   47,350 8,688 SH   DFND 2 8,688 0 0
NVIDIA CORPORATION COM 67066G104   235,299,720 1,904,644 SH   DFND 22 1,904,644 0 0
NVIDIA CORPORATION COM 67066G104   2,452,887 19,855 SH   DFND 24 19,855 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   80 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   8,904,644 132,175 SH   DFND 20 0 0 132,175
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   128 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   3,027,131,258 24,503,248 SH   DFND 21 24,503,248 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   92,727,328 2,782,933 SH   DFND 4 2,782,933 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   125 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   799,215 16,269 SH   DFND 9 0 0 16,269
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,212,981 126,440 SH   DFND 2 126,440 0 0
JETBLUE AWYS CORP COM 477143101   11,443,080 1,878,995 SH   DFND 17 1,878,995 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,122,884 93,724 SH   DFND 1 93,724 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   214,722 13,943 SH   DFND 7 0 0 13,943
LENDINGCLUB CORP COM NEW 52603A208   408,407 48,275 SH   DFND 17 0 0 48,275
INDIA FD INC COM 454089103   26,676,412 1,493,640 SH   DFND 9 0 0 1,493,640
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,308,431 109,362 SH   DFND 4 109,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,559,279 231,122 SH   DFND 9 0 0 231,122
TWIN DISC INC COM 901476101   121,475 10,312 SH   DFND 2 10,312 0 0
TWIN DISC INC COM 901476101   26,882 2,282 SH   DFND 4 2,282 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   735,861 134,773 SH   DFND 17 134,773 0 0
TWIN DISC INC COM 901476101   16 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   3,644,801 29,503 SH   DFND 11 29,503 0 0
PEARSON PLC SPONSORED ADR 705015105   3,095 248 SH   DFND 18 248 0 0
UDR INC COM 902653104   123 3 SH   DFND 21 3 0 0
PEARSON PLC SPONSORED ADR 705015105   28,760,722 2,304,545 SH   DFND 17 2,304,545 0 0
TOLL BROTHERS INC COM 889478103   274 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   450,878,008 3,649,652 SH   DFND 19 3,649,652 0 0
ARAMARK COM 03852U106   1,837 54 SH   DFND 1 54 0 0
ARAMARK COM 03852U106   3,374,308 99,186 SH   DFND 2 99,186 0 0
TOLL BROTHERS INC COM 889478103   216,769 1,882 SH   DFND 7 1,882 0 0
CDW CORP COM 12514G108   2,439,408 10,898 SH   DFND 8 0 10,898 0
ARAMARK COM 03852U106   12,035,391 353,774 SH   DFND 4 353,774 0 0
TOLL BROTHERS INC COM 889478103   1,693,952 14,707 SH   DFND 5 14,707 0 0
PROSHARES TR II ULTRA GOLD 74347W601   7,704 100 SH   DFND 00 100 0 0
ELME COMMUNITIES SH BEN INT 939653101   581,095 36,478 SH   DFND 9 0 0 36,478
TOLL BROTHERS INC COM 889478103   9,487,031 82,367 SH   DFND 4 82,367 0 0
NVIDIA CORPORATION COM 67066G104   365,999,604 2,962,600 SH   DFND 16 2,962,600 0 0
CDW CORP COM 12514G108   616,679 2,755 SH   DFND 7 0 2,755 0
PROSHARES TR II ULTRA GOLD 74347W601   6,471 84 SH   DFND 2 84 0 0
NVIDIA CORPORATION COM 67066G104   12,581,556,344 101,841,964 SH   DFND 17 101,841,964 0 0
TOLL BROTHERS INC COM 889478103   4,386,745 38,086 SH   DFND 2 38,086 0 0
NVIDIA CORPORATION COM 67066G104   1,353,799,748 10,958,392 SH   DFND 18 10,958,392 0 0
VOYA FINANCIAL INC COM 929089100   10,886 153 SH   DFND 18 153 0 0
TOLL BROTHERS INC COM 889478103   40,659 353 SH   DFND 1 353 0 0
REDWIRE CORPORATION COM 75776W103   185,897 25,927 SH   DFND 17 0 0 25,927
ARAMARK COM 03852U106   282 8 SH   DFND 9 8 0 0
VOYA FINANCIAL INC COM 929089100   24,684,688 346,938 SH   DFND 17 346,938 0 0
MYRIAD GENETICS INC COM 62855J104   849,227 34,719 SH   DFND 17 0 0 34,719
DESTINATION XL GROUP INC COM 25065K104   1,725 474 SH   DFND 7 0 474 0
ACCOLADE INC COM 00437E102   5,084 1,420 SH   DFND 7 0 1,420 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,518,341 46,889 SH   DFND 17 0 0 46,889
ARAMARK COM 03852U106   312,814 9,195 SH   DFND 7 9,195 0 0
VOYA FINANCIAL INC COM 929089100   2,678,442 37,645 SH   DFND 19 37,645 0 0
CERUS CORP COM 157085101   2,633 1,496 SH   DFND 7 0 1,496 0
WABTEC COM 929740108   1,630,485 10,316 SH   DFND 19 0 0 10,316
WABTEC COM 929740108   13,872,301 87,771 SH   DFND 18 0 0 87,771
CONSOLIDATED COMM HLDGS INC COM 209034107   6,754 1,535 SH   DFND 7 0 1,535 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,900 1,200 SH   DFND 7 0 1,200 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   481,113 16,385 SH   DFND 9 0 0 16,385
HYLIION HOLDINGS CORP COMMON STOCK 449109107   17,741 10,951 SH   DFND 9 0 0 10,951
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,635,962 103,371 SH   DFND 9 0 0 103,371
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   62 1 SH   DFND 9 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,925,881 43,839 SH   DFND 17 0 0 43,839
WABTEC COM 929740108   24,643,016 155,919 SH   DFND 17 0 0 155,919
RETRACTABLE TECHNOLOGIES INC COM 76129W105   148 137 SH   DFND 2 137 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   653 605 SH   DFND 4 605 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   16,844,760 172,524 SH   DFND 9 0 0 172,524
VOYA FINANCIAL INC COM 929089100   623,986 8,770 SH   DFND 21 8,770 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   102,871,433 1,773,951 SH   DFND 17 1,773,951 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   479,717 51,638 SH   DFND 2 51,638 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,055 500 SH   DFND 9 0 0 500
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   59,227 1,162 SH   DFND 9 0 0 1,162
GDS HLDGS LTD SPONSORED ADS 36165L108   4,636 499 SH   DFND 1 499 0 0
RBB FD INC US TREASRY 12 MT 74933W478   51 1 SH   DFND 9 1 0 0
OMEROS CORP COM 682143102   281,480 69,330 SH   DFND 9 0 0 69,330
GDS HLDGS LTD SPONSORED ADS 36165L108   10,947,336 1,178,400 SH   DFND 4 1,178,400 0 0
BGSF INC COM 05601C105   12 1 SH   DFND 9 1 0 0
89BIO INC COM 282559103   3,765 470 SH   DFND 17 0 0 470
CHURCH & DWIGHT CO INC COM 171340102   521,718 5,032 SH   DFND 7 0 5,032 0
GLADSTONE CAPITAL CORP COM NEW 376535878   64 2 SH   DFND 9 2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,053 64 SH   DFND 17 0 0 64
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,952,641 204,775 SH   DFND 9 0 0 204,775
SPDR SER TR S&P PHARMAC 78464A722   1,989,000 50,000 SH   DFND 2 50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,901,297 16,254 SH   DFND 7 0 0 16,254
VTV THERAPEUTICS INC CL A NEW 918385204   14,834 840 SH   DFND 9 0 0 840
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,103,026 1,201,311 SH   DFND 9 0 0 1,201,311
DUCKHORN PORTFOLIO INC COM 26414D106   124,349 17,514 SH   DFND 9 0 0 17,514
SPDR SER TR S&P PHARMAC 78464A722   1,193 30 SH   DFND 4 30 0 0
CATHAY GEN BANCORP COM 149150104   8,614,984 228,393 SH   DFND 4 228,393 0 0
SPDR SER TR S&P PHARMAC 78464A722   62 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,650,646 5,050,000 PRN   DFND 7 5,050,000 0 0
CATHAY GEN BANCORP COM 149150104   4,017,859 106,518 SH   DFND 2 106,518 0 0
CATHAY GEN BANCORP COM 149150104   21,123 560 SH   DFND 1 560 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   89 2 SH   DFND 9 2 0 0
LEGACY HOUSING CORP COM 52472M101   5,070 221 SH   DFND 7 0 221 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,434 262 SH   DFND 4 262 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   17,615 757 SH   DFND 4 757 0 0
CATHAY GEN BANCORP COM 149150104   75 1 SH   DFND 9 1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   178 4 SH   DFND 9 4 0 0
CATHAY GEN BANCORP COM 149150104   943 25 SH   DFND 7 25 0 0
BGSF INC COM 05601C105   804 94 SH   DFND 4 94 0 0
TERAWULF INC COM 88080T104   239,699 53,865 SH   DFND 17 53,865 0 0
AMER SPORTS INC COM SHS G0260P102   296,652 23,600 SH   DFND 9 0 0 23,600
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,961 1,060 SH   DFND 9 0 0 1,060
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,892 1,487 SH   DFND 17 1,487 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,907,355 1,027,334 SH   DFND 2 1,027,334 0 0
CLARIVATE PLC ORD SHS G21810109   42,237 7,423 SH   DFND 7 0 7,423 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,354 34,754 SH   DFND 1 34,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,465,498 3,344,699 SH   DFND 4 3,344,699 0 0
AVISTA CORP COM 05379B107   3,577,423 103,363 SH   DFND 9 0 0 103,363
INHIBRX BIOSCIENCES INC COM 45720N103   1,020 72 SH   DFND 7 0 72 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,778,251 52,817 SH   DFND 20 0 0 52,817
AVISTA CORP COM 05379B107   19,105 552 SH   DFND 7 0 0 552
SONIC AUTOMOTIVE INC CL A 83545G102   16,613 305 SH   DFND 7 0 305 0
SIRIUS XM HOLDINGS INC COM 82968B103   337 119 SH   DFND 9 119 0 0
MATCH GROUP INC NEW COM 57667L107   166,452 5,479 SH   DFND 7 0 5,479 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,112,128 46,278 SH   DFND 9 0 0 46,278
OMNICOM GROUP INC COM 681919106   16,105,187 179,545 SH   DFND 2 179,545 0 0
OMNICOM GROUP INC COM 681919106   77,619,563 865,324 SH   DFND 4 865,324 0 0
OMNICOM GROUP INC COM 681919106   21,618 241 SH   DFND 5 241 0 0
OMNICOM GROUP INC COM 681919106   29,153 325 SH   DFND 1 325 0 0
ATKORE INC COM 047649108   101,737 754 SH   DFND 7 0 754 0
CAMDEN NATL CORP COM 133034108   3,531 107 SH   DFND 1 107 0 0
ADEIA INC COM 00676P107   24,652 2,204 SH   DFND 7 0 2,204 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   974,176 8,976 SH   DFND 7 0 0 8,976
XCEL ENERGY INC COM 98389B100   34,253,985 641,340 SH   DFND 9 0 0 641,340
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,805,279 35,062 SH   DFND 8 0 0 35,062
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,993,347 396,142 SH   DFND 9 0 0 396,142
CAMDEN NATL CORP COM 133034108   36 1 SH   DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,067,168 13,215 SH   DFND 7 0 0 13,215
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,805,343 681,001 SH   DFND 7 0 0 681,001
CAMDEN NATL CORP COM 133034108   165 5 SH   DFND 7 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   103,278,471 335,592 SH   DFND 9 0 0 335,592
CADENCE DESIGN SYSTEM INC COM 127387108   3,833,334 12,456 SH   DFND 8 0 0 12,456
XCEL ENERGY INC COM 98389B100   9,799,817 183,482 SH   DFND 7 0 0 183,482
COMPASS INC CL A 20464U100   663,653 184,348 SH   DFND 9 0 0 184,348
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   86,799 6,713 SH   DFND 9 0 0 6,713
XCEL ENERGY INC COM 98389B100   35,892 672 SH   DFND 8 0 0 672
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,991,684 89,918 SH   DFND 9 0 0 89,918
CAMDEN NATL CORP COM 133034108   322,113 9,761 SH   DFND 4 9,761 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   187,258 3,684 SH   DFND 7 0 3,684 0
CAMDEN NATL CORP COM 133034108   443,421 13,437 SH   DFND 2 13,437 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   20,312 917 SH   DFND 7 0 0 917
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   17,247 2,578 SH   DFND 9 0 0 2,578
MILLERKNOLL INC COM 600544100   9,424,596 355,779 SH   DFND 17 355,779 0 0
DADA NEXUS LTD ADS 23344D108   126,537 100,426 SH   DFND 9 0 0 100,426
CENCORA INC COM 03073E105   850,733 3,776 SH   DFND 8 0 0 3,776
CENCORA INC COM 03073E105   153,314,427 680,490 SH   DFND 9 0 0 680,490
ATOSSA THERAPEUTICS INC COM 04962H506   19,978 16,788 SH   DFND 17 16,788 0 0
CENCORA INC COM 03073E105   1,090,972 4,842 SH   DFND 7 0 0 4,842
BLUE OWL CAPITAL CORPORATION COM 69121K104   90,146,353 5,868,903 SH   DFND 9 0 0 5,868,903
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,380 10,490 PRN   DFND 9 0 0 10,490
AERSALE CORPORATION COM 00810F106   1,965 284 SH   DFND 7 0 284 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   74,788 912 SH   DFND 17 912 0 0
OMNICOM GROUP INC COM 681919106   768,011 8,562 SH   DFND 7 8,562 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,350,107 23,854 SH   DFND 17 0 0 23,854
OMNICOM GROUP INC COM 681919106   521,181 5,810 SH   DFND 9 5,810 0 0
ENPRO INC COM 29355X107   10,175,999 69,904 SH   DFND 17 69,904 0 0
AAON INC COM PAR $0.004 000360206   122,049 1,399 SH   DFND 7 0 1,399 0
JANUX THERAPEUTICS INC COM 47103J105   16,211 387 SH   DFND 7 0 387 0
PULTE GROUP INC COM 745867101   475,742 4,321 SH   DFND 7 0 4,321 0
RLI CORP COM 749607107   10,543,168 74,939 SH   DFND 9 0 0 74,939
PROSHARES TR S&P 500 DV ARIST 74348A467   1,084,713 11,283 SH   DFND 17 0 0 11,283
SYNAPTICS INC COM 87157D109   70,560 800 SH   DFND 7 0 800 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   97,710,655 857,186 SH   DFND 9 0 0 857,186
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,699,227 9,906 SH   DFND 17 0 0 9,906
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   159 2 SH   DFND 9 2 0 0
ORIX CORP SPONSORED ADR 686330101   904 8 SH   DFND 9 8 0 0
CREDICORP LTD COM G2519Y108   45,979 285 SH   DFND 7 0 285 0
LUXFER HLDGS PLC SHS G5698W116   336,690 29,050 SH   DFND 17 0 0 29,050
ORIX CORP SPONSORED ADR 686330101   37,989,695 341,327 SH   DFND 4 341,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,185,566 18,419 SH   DFND 7 0 18,419 0
CABLE ONE INC COM 12685J105   352,230 995 SH   DFND 18 995 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   145,248,725 1,152,036 SH   DFND 9 0 0 1,152,036
ADIENT PLC ORD SHS G0084W101   955,416 38,665 SH   DFND 9 0 0 38,665
CABLE ONE INC COM 12685J105   12,818,320 36,209 SH   DFND 17 36,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   105,840 839 SH   DFND 7 0 0 839
APTIV PLC SHS G6095L109   388,085 5,511 SH   DFND 7 0 5,511 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,167,525 608,172 SH   DFND 17 608,172 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   43 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   15,921,734 674,364 SH   DFND 9 0 0 674,364
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,784,662 42,301 SH   DFND 19 42,301 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,639,496 11,989 SH   DFND 18 11,989 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   27,846,057 821,660 SH   DFND 4 821,660 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   425,963 12,569 SH   DFND 2 12,569 0 0
NATIONAL HEALTH INVS INC COM 63633D104   331,606 4,896 SH   DFND 17 0 0 4,896
IMMUNOCORE HLDGS PLC ADS 45258D105   32,365 955 SH   DFND 1 955 0 0
ADVENT CONV & INCOME FD COM 00764C109   12,251,478 1,027,808 SH   DFND 17 0 0 1,027,808
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,496,587 89,241 SH   DFND 17 0 0 89,241
GLOBAL X FDS SUPERDIVIDEND 37960A669   135,445 6,151 SH   DFND 4 6,151 0 0
LIQUIDITY SVCS INC COM 53635B107   1,532,326 76,693 SH   DFND 17 76,693 0 0
WEST BANCORPORATION INC CAP STK 95123P106   54,183 3,026 SH   DFND 17 0 0 3,026
OCCIDENTAL PETE CORP COM 674599105   33,291,374 528,183 SH   DFND 21 528,183 0 0
LENDINGCLUB CORP COM NEW 52603A208   12,588 1,488 SH   DFND 1 1,488 0 0
REPLIMUNE GROUP INC COM 76029N106   1,752,300 194,700 SH   DFND 16 194,700 0 0
VISTRA CORP COM 92840M102   237,274,666 2,759,649 SH   DFND 9 0 0 2,759,649
REPLIMUNE GROUP INC COM 76029N106   1,289,565 143,285 SH   DFND 17 143,285 0 0
LENDINGCLUB CORP COM NEW 52603A208   8 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208   355 42 SH   DFND 7 42 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,909,620 816,740 SH   DFND 4 816,740 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,356,976 160,399 SH   DFND 2 160,399 0 0
GROUPON INC COM NEW 399473206   301,379 19,698 SH   DFND 17 19,698 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,156,833 135,356 SH   DFND 4 135,356 0 0
UNITED RENTALS INC COM 911363109   11,268,624 17,424 SH   DFND 21 17,424 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   61 1 SH   DFND 9 1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,808,907 115,431 SH   DFND 1 115,431 0 0
OCCIDENTAL PETE CORP COM 674599105   6,616,007 104,966 SH   DFND 18 104,966 0 0
OCCIDENTAL PETE CORP COM 674599105   162,621,683 2,580,067 SH   DFND 17 2,580,067 0 0
NEWS CORP NEW CL A 65249B109   8,051,268 292,030 SH   DFND 17 0 0 292,030
FRACTYL HEALTH INC COM 35168W103   48,576 11,376 SH   DFND 4 11,376 0 0
AZEK CO INC CL A 05478C105   3,103,970 73,676 SH   DFND 21 73,676 0 0
VISTRA CORP COM 92840M102   567,210 6,597 SH   DFND 7 0 0 6,597
PROSHARES TR MSCI EMRG ETF 74347X302   2,659 49 SH   DFND 4 49 0 0
UNITED RENTALS INC COM 911363109   2,956,203 4,571 SH   DFND 18 4,571 0 0
UNITED RENTALS INC COM 911363109   13,917,630 21,520 SH   DFND 19 21,520 0 0
MR COOPER GROUP INC COM 62482R107   19,041,043 234,409 SH   DFND 9 0 0 234,409
AZEK CO INC CL A 05478C105   791,918 18,797 SH   DFND 24 18,797 0 0
UNITED RENTALS INC COM 911363109   222,433,740 343,936 SH   DFND 17 343,936 0 0
OCCIDENTAL PETE CORP COM 674599105   19,222,889 304,980 SH   DFND 19 304,980 0 0
MR COOPER GROUP INC COM 62482R107   486,730 5,992 SH   DFND 7 0 0 5,992
FRACTYL HEALTH INC COM 35168W103   28,630 6,705 SH   DFND 2 6,705 0 0
GUARDANT HEALTH INC COM 40131M109   1,328 46 SH   DFND 7 46 0 0
KRISPY KREME INC COM 50101L106   21 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   23,347,926 365,668 SH   DFND 17 365,668 0 0
GAMESTOP CORP NEW CL A 36467W109   383,559 15,535 SH   DFND 1 15,535 0 0
ONE GAS INC COM 68235P108   25,540 400 SH   DFND 18 400 0 0
GUARDANT HEALTH INC COM 40131M109   40,597,367 1,405,726 SH   DFND 4 1,405,726 0 0
UNITED RENTALS INC COM 911363109   647 1 SH   DFND 10 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,092,737 328,316 SH   DFND 9 0 0 328,316
KRISPY KREME INC COM 50101L106   10,659,491 990,659 SH   DFND 4 990,659 0 0
GAMESTOP CORP NEW CL A 36467W109   9,824,818 397,927 SH   DFND 2 397,927 0 0
GUARDANT HEALTH INC COM 40131M109   98 3 SH   DFND 9 3 0 0
KRISPY KREME INC COM 50101L106   344 32 SH   DFND 7 32 0 0
GAMESTOP CORP NEW CL A 36467W109   12,059,139 488,422 SH   DFND 4 488,422 0 0
GAMESTOP CORP NEW CL A 36467W109   89,748 3,635 SH   DFND 7 3,635 0 0
KRISPY KREME INC COM 50101L106   34,195 3,178 SH   DFND 1 3,178 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   818,376,537 47,141,505 SH   DFND 9 0 0 47,141,505
CANADIAN NATL RY CO COM 136375102   43,704,730 369,971 SH   DFND 9 0 0 369,971
STONEX GROUP INC COM 861896108   20,813,575 276,372 SH   DFND 4 276,372 0 0
KRISPY KREME INC COM 50101L106   1,336,919 124,249 SH   DFND 2 124,249 0 0
GAMESTOP CORP NEW CL A 36467W109   231 9 SH   DFND 9 9 0 0
STONEX GROUP INC COM 861896108   828 11 SH   DFND 7 11 0 0
CREDIT ACCEP CORP MICH COM 225310101   68,452 133 SH   DFND 7 0 133 0
CANADIAN NATL RY CO COM 136375102   1,545,022 13,079 SH   DFND 7 0 0 13,079
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   67,030 6,247 SH   DFND 9 0 0 6,247
PG&E CORP COM 69331C108   1,623,413 92,979 SH   DFND 7 0 92,979 0
GUARDANT HEALTH INC COM 40131M109   4,931,289 170,751 SH   DFND 2 170,751 0 0
GUARDANT HEALTH INC COM 40131M109   23,913 828 SH   DFND 1 828 0 0
IMAC HLDGS INC COM NEW 44967K302   355 167 SH   DFND 9 0 0 167
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   484,761 150,547 SH   DFND 17 150,547 0 0
DUCOMMUN INC DEL COM 264147109   517,837 8,919 SH   DFND 17 8,919 0 0
BIOGEN INC COM 09062X103   682,014 2,942 SH   DFND 7 0 2,942 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,182,614 388,929 SH   DFND 4 388,929 0 0
WATERS CORP COM 941848103   26,691 92 SH   DFND 1 92 0 0
WATERS CORP COM 941848103   8,665,884 29,870 SH   DFND 2 29,870 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,474,352 104,801 SH   DFND 2 104,801 0 0
WATERS CORP COM 941848103   30,622,746 105,552 SH   DFND 4 105,552 0 0
WATERS CORP COM 941848103   577,049 1,989 SH   DFND 5 1,989 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   15,087 639 SH   DFND 1 639 0 0
VAREX IMAGING CORP COM 92214X106   2,165,929 147,042 SH   DFND 17 147,042 0 0
TC ENERGY CORP COM 87807B107   2,430,782 64,136 SH   DFND 17 0 0 64,136
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,676 122 SH   DFND 17 122 0 0
WATERS CORP COM 941848103   610,993 2,106 SH   DFND 7 2,106 0 0
CORTEVA INC COM 22052L104   24,031,611 445,524 SH   DFND 17 0 0 445,524
WATERS CORP COM 941848103   1,046,172 3,606 SH   DFND 8 3,606 0 0
DOCUSIGN INC COM 256163106   60 1 SH   DFND 9 1 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   20,461 1,106 SH   DFND 4 1,106 0 0
WATERS CORP COM 941848103   688 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   165 1 SH   DFND 9 1 0 0
DOLE PLC ORD SHS G27907107   7,381 603 SH   DFND 7 0 603 0
ISHARES TR U.S. FINLS ETF 464287788   80,195 848 SH   DFND 17 0 0 848
COMMUNITY WEST BANCSHARES NE COM 203937107   292,800 15,827 SH   DFND 2 15,827 0 0
NOVANTA INC COM 67000B104   99,660 611 SH   DFND 7 611 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   1,591 86 SH   DFND 1 86 0 0
STONEX GROUP INC COM 861896108   1,979,071 26,279 SH   DFND 2 26,279 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   5,826 971 SH   DFND 4 971 0 0
STONEX GROUP INC COM 861896108   15,439 205 SH   DFND 1 205 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   51 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   1,521,001 9,325 SH   DFND 4 9,325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   732 31 SH   DFND 7 31 0 0
NOVANTA INC COM 67000B104   6,440,725 39,487 SH   DFND 2 39,487 0 0
DOCUSIGN INC COM 256163106   3,692,677 69,022 SH   DFND 1 69,022 0 0
BALCHEM CORP COM 057665200   850,728 5,526 SH   DFND 9 0 0 5,526
NOVANTA INC COM 67000B104   43,387 266 SH   DFND 1 266 0 0
ALECTOR INC COM 014442107   86 19 SH   DFND 7 19 0 0
MONARCH CASINO & RESORT INC COM 609027107   839,975 12,329 SH   DFND 9 0 0 12,329
DOCUSIGN INC COM 256163106   3,746,980 70,037 SH   DFND 2 70,037 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   23 1 SH   DFND 9 1 0 0
PVH CORPORATION COM 693656100   12,539,152 118,439 SH   DFND 17 0 0 118,439
VERIS RESIDENTIAL INC COM 554489104   23,160 1,544 SH   DFND 7 0 1,544 0
APTEVO THERAPEUTICS INC COM 03835L306   20 64 SH   DFND 9 0 0 64
ALECTOR INC COM 014442107   1,998 440 SH   DFND 1 440 0 0
DOCUSIGN INC COM 256163106   25,051,857 468,259 SH   DFND 4 468,259 0 0
ALECTOR INC COM 014442107   349,072 76,888 SH   DFND 2 76,888 0 0
UBS GROUP AG SHS H42097107   110,826,255 3,751,735 SH   DFND 9 0 0 3,751,735
DOCUSIGN INC COM 256163106   350,960 6,560 SH   DFND 7 6,560 0 0
ALECTOR INC COM 014442107   12,645,385 2,785,327 SH   DFND 4 2,785,327 0 0
QUINSTREET INC COM 74874Q100   6,686 403 SH   DFND 1 403 0 0
QUINSTREET INC COM 74874Q100   777,407 46,860 SH   DFND 2 46,860 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,554,492 144,261 SH   DFND 17 0 0 144,261
QUINSTREET INC COM 74874Q100   8,861,266 534,133 SH   DFND 4 534,133 0 0
ARCH CAP GROUP LTD ORD G0450A105   300,873 2,982 SH   DFND 18 0 0 2,982
GENERAL MTRS CO COM 37045V100   1,930,692 41,556 SH   DFND 7 0 0 41,556
IHS HOLDING LIMITED ORD SHS G4701H109   336 105 SH   DFND 2 105 0 0
QUINSTREET INC COM 74874Q100   332 20 SH   DFND 7 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   322,577 6,458 SH   DFND 14 0 0 6,458
GENERAL MTRS CO COM 37045V100   941,884 20,273 SH   DFND 8 0 0 20,273
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   395,200 400,000 PRN   DFND 2 400,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101   266,573 17,689 SH   DFND 9 0 0 17,689
GENERAL MTRS CO COM 37045V100   184,401,785 3,969,044 SH   DFND 9 0 0 3,969,044
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   10,202 3,345 SH   DFND 4 3,345 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   50,765 15,864 SH   DFND 4 15,864 0 0
ADIENT PLC ORD SHS G0084W101   53,077 2,148 SH   DFND 7 0 0 2,148
PROSHARES TR LARGE CAP CRE 74347R248   53,614,798 864,336 SH   DFND 9 0 0 864,336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   52,656 1,171 SH   DFND 9 1,171 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   32,993,668 660,533 SH   DFND 17 0 0 660,533
AVEPOINT INC COM CL A 053604104   63,291 6,074 SH   DFND 9 0 0 6,074
AMERISAFE INC COM 03071H100   17,073 389 SH   DFND 7 0 389 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   17,165 7,595 SH   DFND 17 7,595 0 0
VERA BRADLEY INC COM 92335C106   9,377 1,498 SH   DFND 17 1,498 0 0
PHX MINERALS INC CL A 69291A100   3,837 1,177 SH   DFND 17 0 0 1,177
DOCGO INC COM 256086109   2,027 656 SH   DFND 7 0 656 0
STANDARD LITHIUM LTD COM 853606101   4,421 3,537 SH   DFND 3 3,537 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   456,469 39,521 SH   DFND 17 0 0 39,521
STANDARD LITHIUM LTD COM 853606101   156,834 125,467 SH   DFND 4 125,467 0 0
STANDARD LITHIUM LTD COM 853606101   86,626 69,301 SH   DFND 1 69,301 0 0
STANDARD LITHIUM LTD COM 853606101   223,845 179,076 SH   DFND 2 179,076 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   97,913 4,691 SH   DFND 9 0 0 4,691
WISDOMTREE TR JAPN HEDGE EQT 97717W851   370,211,528 3,281,435 SH   DFND 9 0 0 3,281,435
FUTUREFUEL CORP COM 36116M106   1,175 229 SH   DFND 7 0 229 0
RADWARE LTD ORD M81873107   9,149,330 501,608 SH   DFND 16 501,608 0 0
RADWARE LTD ORD M81873107   7,223 396 SH   DFND 17 396 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30,150 2,104 SH   DFND 7 0 2,104 0
PALO ALTO NETWORKS INC COM 697435105   1,172,975 3,460 SH   DFND 13 0 0 3,460
INOZYME PHARMA INC COM 45790W108   339 76 SH   DFND 9 0 0 76
COVENANT LOGISTICS GROUP INC CL A 22284P105   372,583 7,559 SH   DFND 17 7,559 0 0
PALO ALTO NETWORKS INC COM 697435105   4,445,099 13,112 SH   DFND 14 0 0 13,112
PALO ALTO NETWORKS INC COM 697435105   1,111,706 3,279 SH   DFND 19 0 0 3,279
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   29,331,105 473,540 SH   DFND 9 0 0 473,540
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,623,745 269,932 SH   DFND 17 269,932 0 0
PALO ALTO NETWORKS INC COM 697435105   48,129,695 141,971 SH   DFND 17 0 0 141,971
BANK MONTREAL MEDIUM NT LKD 41 063679559   4,684 29 SH   DFND 4 29 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,921,383 6,957 SH   DFND 18 6,957 0 0
ALIGN TECHNOLOGY INC COM 016255101   624 2 SH   DFND 9 2 0 0
ROPER TECHNOLOGIES INC COM 776696106   291,738,029 517,578 SH   DFND 17 517,578 0 0
REVANCE THERAPEUTICS INC COM 761330109   213,007 82,882 SH   DFND 17 82,882 0 0
ALIGN TECHNOLOGY INC COM 016255101   704,976 2,920 SH   DFND 7 2,920 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,790,438 26,240 SH   DFND 19 26,240 0 0
HARMONIC INC COM 413160102   4,504,626 382,721 SH   DFND 17 0 0 382,721
GERON CORP COM 374163103   587,918 138,660 SH   DFND 17 138,660 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,422 155 SH   DFND 1 155 0 0
SUTRO BIOPHARMA INC COM 869367102   1,234 421 SH   DFND 1 421 0 0
PTC INC COM 69370C100   11,664,122 64,205 SH   DFND 17 0 0 64,205
SUTRO BIOPHARMA INC COM 869367102   224,045 76,466 SH   DFND 2 76,466 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,922 294 SH   DFND 9 294 0 0
SUTRO BIOPHARMA INC COM 869367102   540,090 184,331 SH   DFND 4 184,331 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,829 20 SH   DFND 5 20 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,008,313 140,862 SH   DFND 4 140,862 0 0
HELEN OF TROY LTD COM G4388N106   44,701 482 SH   DFND 7 0 482 0
ALIGN TECHNOLOGY INC COM 016255101   13,844,079 57,342 SH   DFND 2 57,342 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   23 183 SH   DFND 9 0 0 183
ABM INDS INC COM 000957100   79 1 SH   DFND 9 1 0 0
JFROG LTD ORD SHS M6191J100   41,305 1,100 SH   DFND 7 0 1,100 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   242,585 5,269 SH   DFND 4 5,269 0 0
LANDS END INC NEW COM 51509F105   1,712 126 SH   DFND 7 0 126 0
ASPEN TECHNOLOGY INC COM 29109X106   113,815 573 SH   DFND 7 0 573 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,345 107 SH   DFND 1 107 0 0
LEGGETT & PLATT INC COM 524660107   1,083,875 94,579 SH   DFND 21 94,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,457,950 95,627 SH   DFND 2 95,627 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   12,430 1,471 SH   DFND 4 1,471 0 0
UNION PAC CORP COM 907818108   92,340,622 408,117 SH   DFND 17 0 0 408,117
TERRITORIAL BANCORP INC COM 88145X108   23,490 2,900 SH   DFND 9 0 0 2,900
CARMAX INC COM 143130102   234,688 3,200 SH   DFND 7 0 3,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108   110,205,797 1,413,076 SH   DFND 4 1,413,076 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,393 30 SH   DFND 9 30 0 0
UNION PAC CORP COM 907818108   1,053,181 4,654 SH   DFND 19 0 0 4,654
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   12,677 450 SH   DFND 9 0 0 450
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,060 129 SH   DFND 7 0 129 0
LEGGETT & PLATT INC COM 524660107   16,228,335 1,416,085 SH   DFND 17 1,416,085 0 0
KVH INDS INC COM 482738101   2,641 568 SH   DFND 1 568 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,281 106 SH   DFND 9 106 0 0
LEGGETT & PLATT INC COM 524660107   711,872 62,118 SH   DFND 18 62,118 0 0
KVH INDS INC COM 482738101   49,109 10,561 SH   DFND 2 10,561 0 0
ORANGE CNTY BANCORP INC COM 68417L107   211,520 4,000 SH   DFND 9 0 0 4,000
KVH INDS INC COM 482738101   223,237 48,008 SH   DFND 4 48,008 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,133 540 SH   DFND 4 540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,809 254 SH   DFND 8 254 0 0
FERROVIAL SE ORD SHS N3168P101   2,010,302 51,692 SH   DFND 9 0 0 51,692
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   27 1 SH   DFND 9 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   43,134 1,950 SH   DFND 7 0 1,950 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,231,150 3,900,000 PRN   DFND 22 3,900,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,429,163 1,725,000 PRN   DFND 21 1,725,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,242 290 SH   DFND 17 0 0 290
QUANTUM SI INC COM CL A 74765K105   928 884 SH   DFND 7 0 884 0
PIMCO CORPORATE & INCM STRG COM 72200U100   17 1 SH   DFND 9 1 0 0
ITERIS INC NEW COM 46564T107   1,559 360 SH   DFND 7 0 360 0
ALTO INGREDIENTS INC COM 021513106   129 89 SH   DFND 1 89 0 0
SCHRODINGER INC COM 80810D103   124,859 6,456 SH   DFND 17 0 0 6,456
ALTO INGREDIENTS INC COM 021513106   11,327 7,839 SH   DFND 2 7,839 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   39,950 11,890 SH   DFND 9 0 0 11,890
ALTO INGREDIENTS INC COM 021513106   71,345 49,374 SH   DFND 4 49,374 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,776,671 129,201 SH   DFND 1 129,201 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   223,370,823 2,450,585 SH   DFND 2 2,450,585 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   263,294 10,494 SH   DFND 4 10,494 0 0
SEI INVTS CO COM 784117103   8,934,114 138,106 SH   DFND 20 0 0 138,106
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   79,858,074 3,799,147 SH   DFND 9 0 0 3,799,147
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,965,785 394,578 SH   DFND 4 394,578 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   72,086,011 1,433,549 SH   DFND 7 1,433,549 0 0
MORGAN STANLEY COM NEW 617446448   1,759,139 18,100 SH   DFND 7 0 18,100 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   3,761,725 82,456 SH   DFND 9 0 0 82,456
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,246 24 SH   DFND 9 24 0 0
ISHARES TR EAFE GRWTH ETF 464288885   473,240,622 4,626,008 SH   DFND 9 0 0 4,626,008
LONGEVERON INC CL A NEW 54303L203   14 9 SH   DFND 9 9 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6,997 172 SH   DFND 4 172 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,591 189 SH   DFND 9 0 0 189
ABM INDS INC COM 000957100   3,090,990 61,123 SH   DFND 2 61,123 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,333 468 SH   DFND 7 0 468 0
ABM INDS INC COM 000957100   24,931 493 SH   DFND 1 493 0 0
DINE BRANDS GLOBAL INC COM 254423106   65 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,166 3,822 SH   DFND 9 0 0 3,822
ABM INDS INC COM 000957100   1,214 24 SH   DFND 7 24 0 0
ABM INDS INC COM 000957100   24,424,703 482,988 SH   DFND 4 482,988 0 0
VERMILION ENERGY INC COM 923725105   17,781 1,615 SH   DFND 17 0 0 1,615
DINE BRANDS GLOBAL INC COM 254423106   2,530,308 69,898 SH   DFND 2 69,898 0 0
AMICUS THERAPEUTICS INC COM 03152W109   41,220,943 4,155,337 SH   DFND 4 4,155,337 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,791,295 382,187 SH   DFND 2 382,187 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,240 200 SH   DFND 1 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   22,122 2,230 SH   DFND 1 2,230 0 0
DINE BRANDS GLOBAL INC COM 254423106   181 5 SH   DFND 7 5 0 0
AMICUS THERAPEUTICS INC COM 03152W109   833 84 SH   DFND 7 84 0 0
ON24 INC COM 68339B104   127,042 21,138 SH   DFND 17 21,138 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,265,012 117,818 SH   DFND 4 117,818 0 0
CANTALOUPE INC COM 138103106   139 21 SH   DFND 7 21 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,682 141 SH   DFND 17 0 0 141
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   16,394,368 1,279,810 SH   DFND 17 0 0 1,279,810
CANTALOUPE INC COM 138103106   12 1 SH   DFND 9 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   574,323 41,678 SH   DFND 17 41,678 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   65 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   1,405,925 213,019 SH   DFND 4 213,019 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   10,233 596 SH   DFND 9 0 0 596
CANTALOUPE INC COM 138103106   2,878 436 SH   DFND 1 436 0 0
CANTALOUPE INC COM 138103106   431,508 65,380 SH   DFND 2 65,380 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   87,275 2,500 SH   DFND 9 0 0 2,500
ISHARES TR MSCI QATAR ETF 46434V779   16,053 951 SH   DFND 4 951 0 0
REKOR SYSTEMS INC COM 759419104   75,846 48,933 SH   DFND 9 0 0 48,933
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,215 100 SH   DFND 00 100 0 0
AKOYA BIOSCIENCES INC COM 00974H104   16,921 7,231 SH   DFND 9 0 0 7,231
PARKE BANCORP INC COM 700885106   11,153 641 SH   DFND 17 0 0 641
INVESCO MORTGAGE CAPITAL INC COM 46131B704   150 16 SH   DFND 7 16 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   49 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   21,258 197 SH   DFND 1 197 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,532 377 SH   DFND 1 377 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   502,916 53,673 SH   DFND 2 53,673 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   766,082 81,759 SH   DFND 4 81,759 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,022,660 158,640 SH   DFND 9 0 0 158,640
LEAR CORP COM NEW 521865204   128,029 1,121 SH   DFND 7 0 0 1,121
BIO-TECHNE CORP COM 09073M104   187,006,443 2,609,999 SH   DFND 20 2,609,999 0 0
BIO-TECHNE CORP COM 09073M104   2,790,911 38,952 SH   DFND 21 38,952 0 0
DOVER CORP COM 260003108   505,982 2,804 SH   DFND 7 0 2,804 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,448,042 82,222 SH   DFND 7 0 0 82,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,356,721 25,459 SH   DFND 8 0 0 25,459
LEAR CORP COM NEW 521865204   12,014,014 105,192 SH   DFND 9 0 0 105,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,666,382,001 11,470,948 SH   DFND 9 0 0 11,470,948
HOOKER FURNISHINGS CORPORATI COM 439038100   170,850 11,799 SH   DFND 17 11,799 0 0
MCDONALDS CORP COM 580135101   38,246,642 150,081 SH   DFND 18 150,081 0 0
MCDONALDS CORP COM 580135101   725,566,394 2,847,144 SH   DFND 17 2,847,144 0 0
MCDONALDS CORP COM 580135101   17,889,768 70,200 SH   DFND 16 70,200 0 0
MONTAUK RENEWABLES INC COM 61218C103   108,739 19,077 SH   DFND 17 0 0 19,077
TYLER TECHNOLOGIES INC COM 902252105   430,380 856 SH   DFND 7 0 856 0
RIO TINTO PLC SPONSORED ADR 767204100   136,383,207 2,068,606 SH   DFND 9 0 0 2,068,606
RIO TINTO PLC SPONSORED ADR 767204100   99,246 1,505 SH   DFND 7 0 0 1,505
ADVANCED MICRO DEVICES INC COM 007903107   2,444,523 15,070 SH   DFND 9 15,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,200,192 7,399 SH   DFND 8 7,399 0 0
ARCBEST CORP COM 03937C105   8,553,657 79,881 SH   DFND 4 79,881 0 0
ARCBEST CORP COM 03937C105   2,453,417 22,912 SH   DFND 2 22,912 0 0
ARCBEST CORP COM 03937C105   20,988 196 SH   DFND 1 196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,652,918 293,773 SH   DFND 1 293,773 0 0
MCDONALDS CORP COM 580135101   44,264,179 173,694 SH   DFND 21 173,694 0 0
ARCBEST CORP COM 03937C105   964 9 SH   DFND 7 9 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   40,828 59,343 SH   DFND 2 59,343 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   277 403 SH   DFND 1 403 0 0
SEI INVTS CO COM 784117103   769,020 11,887 SH   DFND 17 0 0 11,887
ADVANCED MICRO DEVICES INC COM 007903107   1,059,700,574 6,532,893 SH   DFND 2 6,532,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,112,436 6,858 SH   DFND 5 6,858 0 0
STRATEGIC ED INC COM 86272C103   9,591,369 86,674 SH   DFND 17 86,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107   560,173,094 3,453,382 SH   DFND 4 3,453,382 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   23,595,116 343,952 SH   DFND 9 0 0 343,952
ADVANCED MICRO DEVICES INC COM 007903107   7,112,746 43,849 SH   DFND 7 43,849 0 0
PDF SOLUTIONS INC COM 693282105   271,468 7,462 SH   DFND 9 0 0 7,462
ARCBEST CORP COM 03937C105   135 1 SH   DFND 9 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,435,379 2,086,307 SH   DFND 4 2,086,307 0 0
AFFIRM HLDGS INC COM CL A 00827B106   82,164,020 2,719,762 SH   DFND 7 0 0 2,719,762
CLOUDFLARE INC CL A COM 18915M107   1,295,130 15,636 SH   DFND 1 15,636 0 0
CLOUDFLARE INC CL A COM 18915M107   24,029,977 290,112 SH   DFND 2 290,112 0 0
STEM INC COM 85859N102   43,480 39,171 SH   DFND 9 0 0 39,171
CLOUDFLARE INC CL A COM 18915M107   59,153,045 714,150 SH   DFND 4 714,150 0 0
CLOUDFLARE INC CL A COM 18915M107   1,789,999,785 21,610,525 SH   DFND 7 21,610,525 0 0
HIGHWOODS PPTYS INC COM 431284108   13,767,917 524,092 SH   DFND 17 0 0 524,092
CLOUDFLARE INC CL A COM 18915M107   102 1 SH   DFND 9 1 0 0
JOINT CORP COM 47973J102   11,459 815 SH   DFND 9 0 0 815
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,561,861 55,033 SH   DFND 17 0 0 55,033
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,747 39 SH   DFND 18 39 0 0
BENTLEY SYS INC COM CL B 08265T208   3,419,949 69,285 SH   DFND 9 0 0 69,285
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,399,266 53,567 SH   DFND 17 53,567 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,289,720 1,731,524 SH   DFND 9 0 0 1,731,524
DENALI THERAPEUTICS INC COM 24823R105   55,426 2,387 SH   DFND 7 0 2,387 0
BENTLEY SYS INC COM CL B 08265T208   16,190 328 SH   DFND 7 0 0 328
CHENIERE ENERGY INC COM NEW 16411R208   13,448,001 76,920 SH   DFND 17 0 0 76,920
CHENIERE ENERGY INC COM NEW 16411R208   1,997,258 11,424 SH   DFND 14 0 0 11,424
BIO-TECHNE CORP COM 09073M104   8,490,525 118,500 SH   DFND 16 118,500 0 0
BIO-TECHNE CORP COM 09073M104   60,058,201 838,216 SH   DFND 17 838,216 0 0
BIO-TECHNE CORP COM 09073M104   6,161,900 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,190,770 30,576 SH   DFND 19 30,576 0 0
BEST BUY INC COM 086516101   89,933,062 1,066,948 SH   DFND 17 1,066,948 0 0
BEST BUY INC COM 086516101   8,070,768 95,750 SH   DFND 18 95,750 0 0
BEST BUY INC COM 086516101   5,147,169 61,065 SH   DFND 19 61,065 0 0
COMPX INTL INC CL A 20563P101   518 21 SH   DFND 17 0 0 21
PJT PARTNERS INC COM CL A 69343T107   14,558,786 134,916 SH   DFND 4 134,916 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   35,440,778 3,657,459 SH   DFND 9 0 0 3,657,459
PJT PARTNERS INC COM CL A 69343T107   2,697,642 24,999 SH   DFND 2 24,999 0 0
PJT PARTNERS INC COM CL A 69343T107   169 1 SH   DFND 9 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   63,439 430 SH   DFND 17 430 0 0
PJT PARTNERS INC COM CL A 69343T107   863 8 SH   DFND 7 8 0 0
EMERALD HOLDING INC COM 29103W104   197,295 34,674 SH   DFND 17 34,674 0 0
BOSTON BEER INC CL A 100557107   58,570 192 SH   DFND 7 0 192 0
FIRST US BANCSHARES INC COM 33744V103   91 9 SH   DFND 9 9 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,070,036 200,928 SH   DFND 9 0 0 200,928
BEST BUY INC COM 086516101   17,737,566 210,435 SH   DFND 21 210,435 0 0
ORGANIGRAM HLDGS INC COM 68620P705   31 20 SH   DFND 1 20 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   253,187 6,654 SH   DFND 17 0 0 6,654
ORGANIGRAM HLDGS INC COM 68620P705   10,407 6,758 SH   DFND 2 6,758 0 0
VIVID SEATS INC COM CL A 92854T100   86,670 15,073 SH   DFND 17 0 0 15,073
DIAGEO PLC SPON ADR NEW 25243Q205   1,308,458 10,378 SH   DFND 21 10,378 0 0
AMES NATL CORP COM 031001100   168,100 8,204 SH   DFND 2 8,204 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,081,818 2,107,684 SH   DFND 17 2,107,684 0 0
FIVE STAR BANCORP COM 33830T103   2,270 96 SH   DFND 1 96 0 0
AMES NATL CORP COM 031001100   389 19 SH   DFND 1 19 0 0
FIVE STAR BANCORP COM 33830T103   355,791 15,044 SH   DFND 2 15,044 0 0
MADDEN STEVEN LTD COM 556269108   61,250 1,448 SH   DFND 7 0 1,448 0
FIVE STAR BANCORP COM 33830T103   53,662 2,269 SH   DFND 4 2,269 0 0
EVERCORE INC CLASS A 29977A105   152,988 734 SH   DFND 7 0 734 0
FIVE STAR BANCORP COM 33830T103   55,010 2,326 SH   DFND 5 2,326 0 0
FIVE STAR BANCORP COM 33830T103   95 4 SH   DFND 7 4 0 0
CHARLES RIV LABS INTL INC COM 159864107   215,670 1,044 SH   DFND 7 0 1,044 0
FIVE STAR BANCORP COM 33830T103   41 1 SH   DFND 9 1 0 0
FLYWIRE CORPORATION COM VTG 302492103   35,927 2,192 SH   DFND 7 0 2,192 0
ASTEC INDS INC COM 046224101   1,443,003 48,651 SH   DFND 17 48,651 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,552,893 35,923 SH   DFND 17 0 0 35,923
ROCKET LAB USA INC COM 773122106   1,045,762 217,867 SH   DFND 17 217,867 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   110,947 12,192 SH   DFND 17 12,192 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,563,791 1,060,652 SH   DFND 19 1,060,652 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   653,465 28,573 SH   DFND 17 0 0 28,573
HARTE HANKS INC COM 416196202   57 7 SH   DFND 17 7 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1,007 654 SH   DFND 3 654 0 0
ORGANIGRAM HLDGS INC COM 68620P705   16,204 10,522 SH   DFND 4 10,522 0 0
ATOMERA INC COM 04965B100   754 198 SH   DFND 17 0 0 198
UNIFIRST CORP MASS COM 904708104   548,553 3,198 SH   DFND 18 3,198 0 0
APA CORPORATION COM 03743Q108   743,170 25,243 SH   DFND 9 25,243 0 0
APA CORPORATION COM 03743Q108   1,514,335 51,438 SH   DFND 5 51,438 0 0
VOXX INTL CORP CL A 91829F104   335 106 SH   DFND 7 0 106 0
APA CORPORATION COM 03743Q108   1,170,093 39,745 SH   DFND 7 39,745 0 0
APA CORPORATION COM 03743Q108   537,869 18,270 SH   DFND 8 18,270 0 0
OLD SECOND BANCORP INC ILL COM 680277100   42,062 2,840 SH   DFND 17 0 0 2,840
DIAGEO PLC SPON ADR NEW 25243Q205   73,891,276 586,066 SH   DFND 17 586,066 0 0
APA CORPORATION COM 03743Q108   171,547 5,827 SH   DFND 1 5,827 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   160,500 1,273 SH   DFND 18 1,273 0 0
APA CORPORATION COM 03743Q108   15,615,859 530,430 SH   DFND 2 530,430 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,341,376 177,200 SH   DFND 16 177,200 0 0
CARDIFF ONCOLOGY INC COM 14147L108   15,786 7,111 SH   DFND 17 7,111 0 0
APA CORPORATION COM 03743Q108   21,164,975 718,919 SH   DFND 4 718,919 0 0
IDT CORP CL B NEW 448947507   123,098 3,427 SH   DFND 17 0 0 3,427
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   26 2 SH   DFND 9 2 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   83,559 1,747 SH   DFND 7 0 1,747 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7 1 SH   DFND 9 1 0 0
UNUM GROUP COM 91529Y106   65,649,977 1,284,484 SH   DFND 9 0 0 1,284,484
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   251 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,817,325 1,298,510 SH   DFND 4 1,298,510 0 0
UNUM GROUP COM 91529Y106   2,403,271 47,021 SH   DFND 7 0 0 47,021
UNIFIRST CORP MASS COM 904708104   6,151,813 35,864 SH   DFND 17 35,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   714,874 159,570 SH   DFND 2 159,570 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   2,346,874 116,759 SH   DFND 9 0 0 116,759
UNIVERSAL STAINLESS & ALLOY COM 913837100   364,455 13,311 SH   DFND 9 0 0 13,311
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,604 1,251 SH   DFND 1 1,251 0 0
NETCAPITAL INC COM 64113L103   43 397 SH   DFND 9 0 0 397
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,235,767 81,098 SH   DFND 17 81,098 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,192 31 SH   DFND 4 31 0 0
KORN FERRY COM NEW 500643200   5,668,079 84,421 SH   DFND 17 0 0 84,421
VECTOR GROUP LTD COM 92240M108   1,208,458 114,329 SH   DFND 9 0 0 114,329
ALPHATEC HLDGS INC COM NEW 02081G201   6,011,394 575,253 SH   DFND 2 575,253 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,291 602 SH   DFND 1 602 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   539,868 51,662 SH   DFND 4 51,662 0 0
UNIFIRST CORP MASS COM 904708104   17,348,201 101,138 SH   DFND 20 101,138 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15 1 SH   DFND 9 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   103,708 3,307 SH   DFND 7 0 3,307 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   17 24 SH   DFND 9 0 0 24
ALPHATEC HLDGS INC COM NEW 02081G201   366 35 SH   DFND 7 35 0 0
RAYONIER INC COM 754907103   1,571 54 SH   DFND 7 54 0 0
ARROW ELECTRS INC COM 042735100   21,047,701 174,293 SH   DFND 17 174,293 0 0
HARVARD BIOSCIENCE INC COM 416906105   975 342 SH   DFND 7 0 342 0
FIRST MERCHANTS CORP COM 320817109   14,847 446 SH   DFND 1 446 0 0
ARROW ELECTRS INC COM 042735100   4,021,308 33,300 SH   DFND 16 33,300 0 0
FIRST MERCHANTS CORP COM 320817109   2,050,498 61,595 SH   DFND 2 61,595 0 0
FIRST MERCHANTS CORP COM 320817109   1,384,964 41,603 SH   DFND 4 41,603 0 0
RAYONIER INC COM 754907103   1,714,623 58,942 SH   DFND 4 58,942 0 0
RAYONIER INC COM 754907103   989 34 SH   DFND 1 34 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   17,145 1,500 SH   DFND 9 0 0 1,500
RAYONIER INC COM 754907103   3,313,729 113,913 SH   DFND 2 113,913 0 0
FIRST MERCHANTS CORP COM 320817109   732 22 SH   DFND 7 22 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,932 380 SH   DFND 10 380 0 0
INARI MED INC COM 45332Y109   6,769,360 140,589 SH   DFND 17 140,589 0 0
RAYONIER INC COM 754907103   89 3 SH   DFND 9 3 0 0
INARI MED INC COM 45332Y109   1,080,101 22,432 SH   DFND 18 22,432 0 0
MAUI LD & PINEAPPLE INC COM 577345101   40,241 1,825 SH   DFND 9 0 0 1,825
HELLO GROUP INC ADS 423403104   310,541 50,742 SH   DFND 9 0 0 50,742
COHU INC COM 192576106   11,651 352 SH   DFND 1 352 0 0
COHU INC COM 192576106   1,451,435 43,850 SH   DFND 2 43,850 0 0
ENERFLEX LTD COM 29269R105   81 15 SH   DFND 17 15 0 0
COHU INC COM 192576106   5,430,452 164,062 SH   DFND 4 164,062 0 0
INARI MED INC COM 45332Y109   24,610,235 511,116 SH   DFND 21 511,116 0 0
COHU INC COM 192576106   596 18 SH   DFND 7 18 0 0
BLOCK INC NOTE 5/0 852234AJ2   8,055 9,000 PRN   DFND 2 9,000 0 0
FIRST MERCHANTS CORP COM 320817109   52 1 SH   DFND 9 1 0 0
COHU INC COM 192576106   44 1 SH   DFND 9 1 0 0
LOGITECH INTL S A SHS H50430232   3,004,927 31,017 SH   DFND 2 31,017 0 0
IAMGOLD CORP COM 450913108   2,179 581 SH   DFND 17 0 0 581
LOGITECH INTL S A SHS H50430232   16,998,468 175,459 SH   DFND 4 175,459 0 0
ARROW ELECTRS INC COM 042735100   2,073,087 17,167 SH   DFND 19 17,167 0 0
LOGITECH INTL S A SHS H50430232   528 5 SH   DFND 9 5 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   394 6 SH   DFND 17 6 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,186 1,000 PRN   DFND 9 0 0 1,000
2U INC COM NEW 90214J200   123 24 SH   DFND 7 0 24 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   32 1 SH   DFND 9 1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   7,700 10,000 SH   DFND 9 0 0 10,000
ISHARES INC MSCI CHILE ETF 464286640   4,184,783 161,762 SH   DFND 9 0 0 161,762
IMMUNOVANT INC COM 45258J102   18,604,846 704,729 SH   DFND 4 704,729 0 0
IMMUNOVANT INC COM 45258J102   1,652,746 62,604 SH   DFND 2 62,604 0 0
IMMUNOVANT INC COM 45258J102   10,982 416 SH   DFND 1 416 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,218 485 SH   DFND 9 0 0 485
DISTRIBUTION SOLUTIONS GRP I COM 520776105   93,960 3,132 SH   DFND 17 0 0 3,132
ANAPTYSBIO INC COM 032724106   7,142 285 SH   DFND 7 0 285 0
HECLA MNG CO PFD CV SER B 422704205   86 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   2,932,912 31,917 SH   DFND 9 0 0 31,917
VISION MARINE TECHNOLOGIES I COM C96657116   2,759 3,941 SH   DFND 9 0 0 3,941
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,922 149 SH   DFND 17 149 0 0
TELUS CORPORATION COM 87971M103   585,046 38,642 SH   DFND 17 0 0 38,642
NEWELL BRANDS INC COM 651229106   6,827,788 1,065,177 SH   DFND 17 1,065,177 0 0
IMMUNOVANT INC COM 45258J102   475 18 SH   DFND 7 18 0 0
ATN INTL INC COM 00215F107   160 7 SH   DFND 9 0 0 7
NEWELL BRANDS INC COM 651229106   73,484 11,464 SH   DFND 18 11,464 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   10 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   3,058,907 89,783 SH   DFND 4 89,783 0 0
MORPHIC HLDG INC COM 61775R105   1,543,337 45,299 SH   DFND 2 45,299 0 0
MORPHIC HLDG INC COM 61775R105   13,969 410 SH   DFND 1 410 0 0
MERCER INTL INC COM 588056101   72,599 8,501 SH   DFND 17 0 0 8,501
HEICO CORP NEW CL A 422806208   977,070 5,504 SH   DFND 7 0 0 5,504
ATN INTL INC COM 00215F107   1,414 62 SH   DFND 7 0 0 62
MONOLITHIC PWR SYS INC COM 609839105   1,224,303 1,490 SH   DFND 7 1,490 0 0
HEICO CORP NEW CL A 422806208   16,372,330 92,228 SH   DFND 9 0 0 92,228
MONOLITHIC PWR SYS INC COM 609839105   4,423 5 SH   DFND 9 5 0 0
CHEWY INC CL A 16679L109   12,503 459 SH   DFND 17 0 0 459
MORPHIC HLDG INC COM 61775R105   34 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   409 12 SH   DFND 7 12 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   35,242 7,342 SH   DFND 9 0 0 7,342
STRAWBERRY FIELDS REIT INC COM 863182101   66,406 5,820 SH   DFND 9 0 0 5,820
HBT FINL INC. COM 404111106   5,738 281 SH   DFND 7 0 281 0
MOODYS CORP COM 615369105   2,753,779 6,542 SH   DFND 7 0 0 6,542
MONOLITHIC PWR SYS INC COM 609839105   52,325,404 63,681 SH   DFND 4 63,681 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   171,299,950 3,466,207 SH   DFND 4 3,466,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,783 461 SH   DFND 5 461 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   78 1 SH   DFND 9 1 0 0
MONOLITHIC PWR SYS INC COM 609839105   732,117 891 SH   DFND 5 891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   274,182 5,548 SH   DFND 7 5,548 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,600 1,367 SH   DFND 2 1,367 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,222 996 SH   DFND 1 996 0 0
MOODYS CORP COM 615369105   50,150,140 119,141 SH   DFND 9 0 0 119,141
MONOLITHIC PWR SYS INC COM 609839105   31,071,008 37,814 SH   DFND 2 37,814 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,115,415 103,509 SH   DFND 2 103,509 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,006 584 SH   DFND 4 584 0 0
MOODYS CORP COM 615369105   40,594,910 96,441 SH   DFND 8 0 0 96,441
MONOLITHIC PWR SYS INC COM 609839105   271,154 330 SH   DFND 1 330 0 0
AMAZON COM INC COM 023135106   706,232 3,654 SH   DFND 19 0 0 3,654
PARKER-HANNIFIN CORP COM 701094104   3,270,684 6,466 SH   DFND 7 0 0 6,466
PARKER-HANNIFIN CORP COM 701094104   406,331,418 803,328 SH   DFND 9 0 0 803,328
PARKER-HANNIFIN CORP COM 701094104   168,435 333 SH   DFND 8 0 0 333
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   140,896 2,851 SH   DFND 9 2,851 0 0
ISHARES TR US HOME CONS ETF 464288752   70,741,995 699,999 SH   DFND 9 0 0 699,999
ZUMIEZ INC COM 989817101   15,535 797 SH   DFND 17 0 0 797
SYSCO CORP COM 871829107   15,257 213 SH   DFND 19 0 0 213
SYSCO CORP COM 871829107   21,460,734 300,612 SH   DFND 17 0 0 300,612
KULICKE & SOFFA INDS INC COM 501242101   687,873 13,984 SH   DFND 9 0 0 13,984
CBOE GLOBAL MKTS INC COM 12503M108   47,957 282 SH   DFND 1 282 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23,116,086 135,929 SH   DFND 2 135,929 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,118 94 SH   DFND 9 94 0 0
DENTSPLY SIRONA INC COM 24906P109   105,917 4,252 SH   DFND 7 0 4,252 0
AMAZON COM INC COM 023135106   4,912,029 25,418 SH   DFND 13 0 0 25,418
BEYOND INC COM 690370101   224,008 17,126 SH   DFND 17 17,126 0 0
CACTUS INC CL A 127203107   4,900,557 92,919 SH   DFND 17 0 0 92,919
CBOE GLOBAL MKTS INC COM 12503M108   37,608,769 221,150 SH   DFND 4 221,150 0 0
AMAZON COM INC COM 023135106   8,484,448 43,904 SH   DFND 14 0 0 43,904
CBOE GLOBAL MKTS INC COM 12503M108   2,921,631 17,180 SH   DFND 5 17,180 0 0
CBOE GLOBAL MKTS INC COM 12503M108   592,829 3,486 SH   DFND 7 3,486 0 0
AMAZON COM INC COM 023135106   1,308,359,102 6,770,292 SH   DFND 17 0 0 6,770,292
INFOSYS LTD SPONSORED ADR 456788108   19 1 SH   DFND 11 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,378,138 10,631 SH   DFND 9 10,631 0 0
SPIRE INC COM 84857L101   66,803 1,100 SH   DFND 18 1,100 0 0
MEDPACE HLDGS INC COM 58506Q109   30,586,452 74,266 SH   DFND 9 0 0 74,266
INFOSYS LTD SPONSORED ADR 456788108   78,259,653 4,202,988 SH   DFND 17 4,202,988 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   153,470 91,351 SH   DFND 17 91,351 0 0
SPIRE INC COM 84857L101   25,858,799 425,799 SH   DFND 17 425,799 0 0
YELP INC CL A 985817105   887 24 SH   DFND 7 24 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,580,620 58,347 SH   DFND 9 0 0 58,347
YELP INC CL A 985817105   20,692 560 SH   DFND 1 560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   327,056 2,523 SH   DFND 5 2,523 0 0
YELP INC CL A 985817105   2,748,341 74,380 SH   DFND 2 74,380 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   60 5 SH   DFND 17 5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,319,763 10,181 SH   DFND 7 10,181 0 0
MACYS INC COM 55616P104   3,411,353 177,674 SH   DFND 17 0 0 177,674
AGILENT TECHNOLOGIES INC COM 00846U101   56,130 433 SH   DFND 1 433 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,246,814 148,475 SH   DFND 2 148,475 0 0
YELP INC CL A 985817105   10,047,075 271,910 SH   DFND 4 271,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,400,479 342,517 SH   DFND 4 342,517 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   145,190 12,160 SH   DFND 17 0 0 12,160
VERA THERAPEUTICS INC CL A 92337R101   11,107 307 SH   DFND 1 307 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,484,285 41,025 SH   DFND 2 41,025 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   35,104 558 SH   DFND 17 558 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,152,331 225,327 SH   DFND 4 225,327 0 0
VERA THERAPEUTICS INC CL A 92337R101   436,331 12,060 SH   DFND 5 12,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,437,292 3,066 SH   DFND 19 0 0 3,066
VERTEX PHARMACEUTICALS INC COM 92532F100   7,017,542 14,971 SH   DFND 18 0 0 14,971
VERA THERAPEUTICS INC CL A 92337R101   470 13 SH   DFND 7 13 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   89,097 391 SH   DFND 7 0 391 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,299,976 179,851 SH   DFND 17 0 0 179,851
APTARGROUP INC COM 038336103   7,900,286 56,106 SH   DFND 9 0 0 56,106
NKARTA INC COM 65487U108   1,507 255 SH   DFND 7 0 255 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   999,972 77,457 SH   DFND 17 77,457 0 0
SI-BONE INC COM 825704109   2,566,838 198,518 SH   DFND 9 0 0 198,518
MARINE PRODS CORP COM 568427108   272,464 26,976 SH   DFND 17 26,976 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   149,775,963 2,192,592 SH   DFND 9 0 0 2,192,592
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,090,500 1,000,000 PRN   DFND 7 0 0 1,000,000
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   110 3 SH   DFND 9 3 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,272 3,000 PRN   DFND 9 0 0 3,000
IROBOT CORP COM 462726100   66,968 7,351 SH   DFND 17 0 0 7,351
CORMEDIX INC COM 21900C308   2,005 463 SH   DFND 7 0 463 0
GRIFFON CORP COM 398433102   7,464,614 116,890 SH   DFND 17 0 0 116,890
SCHWAB STRATEGIC TR US REIT ETF 808524847   99,894 5,002 SH   DFND 9 5,002 0 0
CRITEO S A SPONS ADS 226718104   674,584 17,884 SH   DFND 9 0 0 17,884
UNITEDHEALTH GROUP INC COM 91324P102   5,127,739 10,069 SH   DFND 8 0 10,069 0
UNITEDHEALTH GROUP INC COM 91324P102   9,582,236 18,816 SH   DFND 7 0 18,816 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   639 32 SH   DFND 4 32 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   78 2 SH   DFND 9 2 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   43,118 20,830 SH   DFND 9 0 0 20,830
UROGEN PHARMA LTD COM M96088105   23 1 SH   DFND 9 1 0 0
UROGEN PHARMA LTD COM M96088105   4,111 245 SH   DFND 1 245 0 0
UROGEN PHARMA LTD COM M96088105   751,090 44,761 SH   DFND 2 44,761 0 0
SEABOARD CORP DEL COM 811543107   486,754 154 SH   DFND 7 154 0 0
UROGEN PHARMA LTD COM M96088105   22,268,604 1,327,092 SH   DFND 4 1,327,092 0 0
JEFFERIES FINL GROUP INC COM 47233W109   846,965 17,021 SH   DFND 7 0 0 17,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,508,513 1,765,152 SH   DFND 4 1,765,152 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,607,194 253,360 SH   DFND 9 0 0 253,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   306 5 SH   DFND 9 5 0 0
SHARECARE INC COM CL A 81948W104   72,360 53,600 SH   DFND 9 0 0 53,600
PIMCO NEW YORK MUN FD II COM 72200Y102   10 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,009,484 4,093 SH   DFND 17 4,093 0 0
NORTHWEST PIPE CO COM 667746101   2,820 83 SH   DFND 7 0 83 0
SAMSARA INC COM CL A 79589L106   4,289,028 127,270 SH   DFND 17 127,270 0 0
SEABOARD CORP DEL COM 811543107   3,704,387 1,172 SH   DFND 4 1,172 0 0
SEABOARD CORP DEL COM 811543107   148,555 47 SH   DFND 2 47 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   101,581 1,604 SH   DFND 7 0 0 1,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,992,514 60,618 SH   DFND 17 0 0 60,618
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,214,646 82,340 SH   DFND 9 0 0 82,340
SIREN ETF TR NSD NXGN ECO ETF 829658202   21,697 831 SH   DFND 9 0 0 831
PORTLAND GEN ELEC CO COM NEW 736508847   89,680 2,074 SH   DFND 7 0 2,074 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,800,286 735,239 SH   DFND 9 0 0 735,239
CSG SYS INTL INC COM 126349109   24,908 605 SH   DFND 7 0 605 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,320,148 29,027 SH   DFND 2 29,027 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,665,515 586,313 SH   DFND 1 586,313 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   452,799 9,956 SH   DFND 7 9,956 0 0
OFS CREDIT COMPANY INC COM 67111Q107   17 2 SH   DFND 9 2 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,263,872 319,756 SH   DFND 4 319,756 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   62,662,890 1,377,812 SH   DFND 4 1,377,812 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   161,353 22,790 SH   DFND 2 22,790 0 0
DARDEN RESTAURANTS INC COM 237194105   14,556,076 96,194 SH   DFND 2 96,194 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,885,254 35,311 SH   DFND 4 35,311 0 0
DARDEN RESTAURANTS INC COM 237194105   69,153 457 SH   DFND 1 457 0 0
CAVA GROUP INC COM 148929102   2,343,329 25,265 SH   DFND 17 0 0 25,265
DARDEN RESTAURANTS INC COM 237194105   699,401 4,622 SH   DFND 7 4,622 0 0
PLAYTIKA HLDG CORP COM 72815L107   504,313 64,080 SH   DFND 17 0 0 64,080
DARDEN RESTAURANTS INC COM 237194105   38,379,594 253,632 SH   DFND 4 253,632 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   21 1 SH   DFND 9 1 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   750 18 SH   DFND 17 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,976 287 SH   DFND 18 287 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   9 1 SH   DFND 9 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,611,646 81,334 SH   DFND 17 0 0 81,334
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,724,670 1,500,000 PRN   DFND 7 1,500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,194,844 15,589 SH   DFND 21 15,589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   364,550 4,761 SH   DFND 17 4,761 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   305,841 266,000 PRN   DFND 2 266,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,421 2,743 SH   DFND 7 0 2,743 0
SOLARWINDS CORP COM NEW 83417Q204   3,004,270 249,317 SH   DFND 17 0 0 249,317
PETMED EXPRESS INC COM 716382106   1,008,138 248,923 SH   DFND 17 248,923 0 0
NCR VOYIX CORPORATION COM 62886E108   33,518 2,714 SH   DFND 7 0 2,714 0
THOUGHTWORKS HOLDING INC COM 88546E105   91 32 SH   DFND 7 32 0 0
WILLIAMS SONOMA INC COM 969904101   111,006 393 SH   DFND 9 393 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3 1 SH   DFND 9 1 0 0
WILLIAMS SONOMA INC COM 969904101   589,306 2,087 SH   DFND 7 2,087 0 0
WILLIAMS SONOMA INC COM 969904101   1,158,282 4,102 SH   DFND 5 4,102 0 0
WILLIAMS SONOMA INC COM 969904101   50,514,016 178,893 SH   DFND 4 178,893 0 0
WEIS MKTS INC COM 948849104   21,656 345 SH   DFND 7 0 345 0
DOLE PLC ORD SHS G27907107   368,461 30,103 SH   DFND 17 0 0 30,103
WILLIAMS SONOMA INC COM 969904101   7,684,982 27,216 SH   DFND 2 27,216 0 0
COMMUNITY TR BANCORP INC COM 204149108   404,248 9,259 SH   DFND 17 9,259 0 0
BLUE BIRD CORP COM 095306106   1,615,931 30,008 SH   DFND 9 0 0 30,008
WILLIAMS SONOMA INC COM 969904101   111,819 396 SH   DFND 1 396 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,377 485 SH   DFND 1 485 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   280,777 98,865 SH   DFND 2 98,865 0 0
STOKE THERAPEUTICS INC COM 86150R107   183,466 13,580 SH   DFND 17 13,580 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   462,176 162,738 SH   DFND 4 162,738 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7,212 486 SH   DFND 7 0 486 0
INTREPID POTASH INC COM 46121Y201   2,109 90 SH   DFND 7 0 90 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,811,485 27,612 SH   DFND 17 0 0 27,612
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   2,389 281 SH   DFND 9 0 0 281
CUSTOMERS BANCORP INC COM 23204G100   9,988,428 208,179 SH   DFND 17 208,179 0 0
SOUNDTHINKING INC COM 82536T107   215,817 17,719 SH   DFND 17 17,719 0 0
RB GLOBAL INC COM 74935Q107   8,044,144 105,345 SH   DFND 1 105,345 0 0
GOLAR LNG LTD SHS G9456A100   3,750,526 119,634 SH   DFND 9 0 0 119,634
ISHARES TR CORE US AGGBD ET 464287226   10,298,704 106,095 SH   DFND 17 0 0 106,095
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,786,598 296,181 SH   DFND 9 0 0 296,181
WISDOMTREE TR INTL LRGCAP DV 97717W794   26,931,854 530,990 SH   DFND 9 0 0 530,990
NXP SEMICONDUCTORS N V COM N6596X109   171,545,041 637,500 SH   DFND 17 637,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,520,796 27,949 SH   DFND 18 27,949 0 0
RB GLOBAL INC COM 74935Q107   2,017 26 SH   DFND 9 26 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   94,393 15,127 SH   DFND 9 15,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,567,755 18,777 SH   DFND 21 18,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,130,053 141,700 SH   DFND 16 141,700 0 0
RB GLOBAL INC COM 74935Q107   8,748,107 114,564 SH   DFND 3 114,564 0 0
RB GLOBAL INC COM 74935Q107   4,459,577 58,402 SH   DFND 2 58,402 0 0
RB GLOBAL INC COM 74935Q107   2,280,873 29,870 SH   DFND 4 29,870 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   21,693,522 3,476,526 SH   DFND 4 3,476,526 0 0
JD.COM INC SPON ADS CL A 47215P106   1,007,033 38,971 SH   DFND 17 0 0 38,971
INTERNATIONAL SEAWAYS INC COM Y41053102   47,895 810 SH   DFND 7 0 810 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,551,431 729,396 SH   DFND 2 729,396 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   57 2 SH   DFND 9 2 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,773 2,688 SH   DFND 1 2,688 0 0
EDISON INTL COM 281020107   66,151,561 921,202 SH   DFND 9 0 0 921,202
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   647,662 103,792 SH   DFND 7 103,792 0 0
EDISON INTL COM 281020107   12,977,862 180,725 SH   DFND 7 0 0 180,725
NXP SEMICONDUCTORS N V COM N6596X109   3,578,090 13,297 SH   DFND 19 13,297 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   327,456 52,477 SH   DFND 5 52,477 0 0
EDISON INTL COM 281020107   258,444 3,599 SH   DFND 8 0 0 3,599
YANDEX N V SHS CLASS A N97284108   1,412,872 94,760 SH   DFND 17 94,760 0 0
STAG INDL INC COM 85254J102   15,640,917 433,747 SH   DFND 4 433,747 0 0
YANDEX N V SHS CLASS A N97284108   4,756 319 SH   DFND 18 319 0 0
STAG INDL INC COM 85254J102   829 23 SH   DFND 1 23 0 0
DARDEN RESTAURANTS INC COM 237194105   917,273 6,061 SH   DFND 9 6,061 0 0
VERASTEM INC COM NEW 92337C203   346,765 116,364 SH   DFND 17 116,364 0 0
STAG INDL INC COM 85254J102   3,375,036 93,595 SH   DFND 2 93,595 0 0
DARDEN RESTAURANTS INC COM 237194105   1,605,354 10,609 SH   DFND 8 10,609 0 0
ONEMAIN HLDGS INC COM 68268W103   8,471,194 174,699 SH   DFND 9 0 0 174,699
STAG INDL INC COM 85254J102   184 5 SH   DFND 9 5 0 0
STAG INDL INC COM 85254J102   137,713 3,819 SH   DFND 7 3,819 0 0
TWO HBRS INVT CORP COM 90187B804   558,373 42,268 SH   DFND 17 0 0 42,268
STAG INDL INC COM 85254J102   2,476,349 68,673 SH   DFND 5 68,673 0 0
GEN DIGITAL INC COM 668771108   5,339,934 213,768 SH   DFND 17 0 0 213,768
BLACKROCK MUNIYIELD FD INC COM 09253W104   9,749,758 898,595 SH   DFND 9 0 0 898,595
AGILYSYS INC COM 00847J105   1,426,017 13,693 SH   DFND 9 0 0 13,693
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,293 1,173 SH   DFND 9 0 0 1,173
ONEMAIN HLDGS INC COM 68268W103   138,972 2,866 SH   DFND 7 0 0 2,866
UNITED PARCEL SERVICE INC CL B 911312106   2,018,674 14,751 SH   DFND 7 0 14,751 0
CERAGON NETWORKS LTD ORD M22013102   58,593 23,437 SH   DFND 4 23,437 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   103,406 2,402 SH   DFND 4 2,402 0 0
CERAGON NETWORKS LTD ORD M22013102   400 160 SH   DFND 2 160 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   253,094 16,224 SH   DFND 17 16,224 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,953,040 253,400 SH   DFND 16 253,400 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   93 2 SH   DFND 9 2 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   279 5 SH   DFND 9 5 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   837,962 31,753 SH   DFND 9 0 0 31,753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,688,558 291,632 SH   DFND 22 291,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,268,292 7,297 SH   DFND 21 7,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,733 56 SH   DFND 20 56 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   17,777 291 SH   DFND 1 291 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   18,458,374 1,673,470 SH   DFND 9 0 0 1,673,470
PROCEPT BIOROBOTICS CORP COM 74276L105   2,835,248 46,411 SH   DFND 2 46,411 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,544,414 111,205 SH   DFND 4 111,205 0 0
ORACLE CORP COM 68389X105   92,167,170 652,742 SH   DFND 21 652,742 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,360,480 185,963 SH   DFND 4 185,963 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,858,071 31,573 SH   DFND 2 31,573 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,100 18 SH   DFND 7 18 0 0
BERRY GLOBAL GROUP INC COM 08579W103   79 1 SH   DFND 9 1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   470,518 9,038 SH   DFND 4 9,038 0 0
DROPBOX INC CL A 26210C104   2,240,821 99,725 SH   DFND 9 0 0 99,725
BERRY GLOBAL GROUP INC COM 08579W103   497,165 8,448 SH   DFND 7 8,448 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   135 2 SH   DFND 9 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   122,406 730 SH   DFND 7 0 730 0
NICE LTD NOTE 9/1 653656AB4   718,366 765,000 PRN   DFND 21 765,000 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,224,109 331,101 SH   DFND 9 0 0 331,101
HOUSTON AMERN ENERGY CORP COM 44183U209   10,032 7,777 SH   DFND 2 7,777 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   32,184 481 SH   DFND 4 481 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,590 61 SH   DFND 1 61 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   158 1 SH   DFND 9 1 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   77,483 6,169 SH   DFND 9 0 0 6,169
WARRIOR MET COAL INC COM 93627C101   8,661,591 137,989 SH   DFND 17 137,989 0 0
WARRIOR MET COAL INC COM 93627C101   3,075,730 49,000 SH   DFND 16 49,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   120,857 2,578 SH   DFND 7 0 2,578 0
GREAT SOUTHN BANCORP INC COM 390905107   10,343 186 SH   DFND 7 0 186 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   14 1 SH   DFND 9 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5,820 194 SH   DFND 7 0 194 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   365 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,746,573 217,982 SH   DFND 4 217,982 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   992,880 78,800 SH   DFND 2 78,800 0 0
HIBBETT INC COM 428567101   1,565,364 17,949 SH   DFND 17 0 0 17,949
MFS INTER INCOME TR SH BEN INT 55273C107   5 1 SH   DFND 9 1 0 0
NEWELL BRANDS INC COM 651229106   9,892,611 1,543,309 SH   DFND 9 0 0 1,543,309
SPDR SER TR SPDR S&P 500 ETF 78468R796   100 2 SH   DFND 9 2 0 0
KEMPER CORP COM 488401100   403,385 6,799 SH   DFND 17 0 0 6,799
APPFOLIO INC COM CL A 03783C100   3,603,250 14,733 SH   DFND 17 0 0 14,733
IROBOT CORP COM 462726100   2,104 231 SH   DFND 7 0 231 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,913 628 SH   DFND 1 628 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   13,776,167 498,955 SH   DFND 9 0 0 498,955
ROGERS CORP COM 775133101   121 1 SH   DFND 9 1 0 0
ISHARES TR U.S. FINLS ETF 464287788   167 1 SH   DFND 9 1 0 0
ROGERS CORP COM 775133101   2,909,837 24,126 SH   DFND 2 24,126 0 0
ROGERS CORP COM 775133101   20,866 173 SH   DFND 1 173 0 0
ROGERS CORP COM 775133101   724 6 SH   DFND 7 6 0 0
TARGET HOSPITALITY CORP COM 87615L107   20,251 2,325 SH   DFND 9 0 0 2,325
ROGERS CORP COM 775133101   28,882,597 239,471 SH   DFND 4 239,471 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   72 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   66 1 SH   DFND 9 1 0 0
AMAZON COM INC COM 023135106   853,089,757 4,414,436 SH   DFND 7 0 4,414,436 0
BUCKLE INC COM 118440106   3,088,943 83,620 SH   DFND 17 83,620 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   91 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   1,174 97 SH   DFND 7 0 97 0
BUCKLE INC COM 118440106   82,487 2,233 SH   DFND 18 2,233 0 0
ORACLE CORP COM 68389X105   1,072,761,813 7,597,463 SH   DFND 17 7,597,463 0 0
ORACLE CORP COM 68389X105   68,947,960 488,300 SH   DFND 18 488,300 0 0
DR REDDYS LABS LTD ADR 256135203   5,256,568 68,992 SH   DFND 17 0 0 68,992
ORACLE CORP COM 68389X105   635,400 4,500 SH   DFND 16 4,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174 1 SH   DFND 11 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,672,363 94,130 SH   DFND 7 0 0 94,130
BARK INC *W EXP 05/01/202 68622E112   77 1,219 SH   DFND 4 1,219 0 0
CFSB BANCORP INC COM 12530C107   34,821 5,300 SH   DFND 9 0 0 5,300
LIVE OAK BANCSHARES INC COM 53803X105   421,982 12,036 SH   DFND 18 12,036 0 0
ORACLE CORP COM 68389X105   141 1 SH   DFND 10 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   752,440 21,461 SH   DFND 17 21,461 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,117,534,020 9,422,715 SH   DFND 9 0 0 9,422,715
DROPBOX INC CL A 26210C104   8,314 370 SH   DFND 7 0 0 370
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,391,455,505 17,256,726 SH   DFND 9 0 0 17,256,726
PIEDMONT LITHIUM INC COM 72016P105   1,507 151 SH   DFND 7 0 151 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,184 1,169 SH   DFND 19 1,169 0 0
EVOLUTION PETE CORP COM 30049A107   39,873 7,566 SH   DFND 9 0 0 7,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,392,550 65,546 SH   DFND 18 65,546 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,569,446 2,287,379 SH   DFND 17 2,287,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,698,328 23,333 SH   DFND 7 0 0 23,333
ORACLE CORP COM 68389X105   32,521,608 230,323 SH   DFND 19 230,323 0 0
CONSTELLATION BRANDS INC CL A 21036P108   92,334,705 358,888 SH   DFND 18 358,888 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   26,719 1,241 SH   DFND 7 0 1,241 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,229 86 SH   DFND 4 86 0 0
CONSTELLATION BRANDS INC CL A 21036P108   179,422,326 697,381 SH   DFND 17 697,381 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,342,360 45,273 SH   DFND 9 0 0 45,273
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   319 1 SH   DFND 9 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   219,914 7,417 SH   DFND 7 0 0 7,417
ENSTAR GROUP LIMITED SHS G3075P101   74,897 245 SH   DFND 7 0 245 0
PROVIDENT BANCORP INC COM NEW 74383L105   147,551 14,480 SH   DFND 2 14,480 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   112 11 SH   DFND 1 11 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   17,313 1,699 SH   DFND 4 1,699 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,342,250 700,000 PRN   DFND 7 0 0 700,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   81,686,530 2,152,477 SH   DFND 9 0 0 2,152,477
KIMBERLY-CLARK CORP COM 494368103   43,824,055 317,106 SH   DFND 17 0 0 317,106
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,431,416 33,952 SH   DFND 9 0 0 33,952
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,118,255 338,394 SH   DFND 9 0 0 338,394
TIDAL TR II YIELDMAX MSFT OP 88634T428   19,188 862 SH   DFND 4 862 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   427 1,220 SH   DFND 9 0 0 1,220
ARCH RESOURCES INC CL A 03940R107   424 2 SH   DFND 9 2 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   19,583,318 332,879 SH   DFND 9 0 0 332,879
ARCH RESOURCES INC CL A 03940R107   913 6 SH   DFND 7 6 0 0
ARCH RESOURCES INC CL A 03940R107   8,830,406 58,007 SH   DFND 4 58,007 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   856,089 21,060 SH   DFND 9 0 0 21,060
ARCH RESOURCES INC CL A 03940R107   3,087,681 20,283 SH   DFND 2 20,283 0 0
ARCH RESOURCES INC CL A 03940R107   22,835 150 SH   DFND 1 150 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   74 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   46 5 SH   DFND 9 5 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   159,449 19,832 SH   DFND 1 19,832 0 0
MANULIFE FINL CORP COM 56501R106   4,302,062 161,610 SH   DFND 17 0 0 161,610
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   42,276,306 5,258,247 SH   DFND 7 5,258,247 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   392,167 48,777 SH   DFND 6 48,777 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   20 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,155,847 139,595 SH   DFND 4 139,595 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,595,699 198,470 SH   DFND 2 198,470 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,932,908 354,216 SH   DFND 2 354,216 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,657,316 199,327 SH   DFND 9 0 0 199,327
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   139,068,387 17,297,063 SH   DFND 4 17,297,063 0 0
GREEN PLAINS INC COM 393222104   6,553,067 413,182 SH   DFND 4 413,182 0 0
GREEN PLAINS INC COM 393222104   365 23 SH   DFND 7 23 0 0
GREEN PLAINS INC COM 393222104   5,725 361 SH   DFND 1 361 0 0
BURLINGTON STORES INC COM 122017106   37,741,200 157,255 SH   DFND 19 157,255 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   59,009 28,507 SH   DFND 17 0 0 28,507
ACTINIUM PHARMACEUTICALS INC COM 00507W206   203,826 27,544 SH   DFND 9 0 0 27,544
GREEN PLAINS INC COM 393222104   3,804,544 239,883 SH   DFND 2 239,883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   224,001 10,009 SH   DFND 18 10,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,552,534 158,737 SH   DFND 17 158,737 0 0
BURLINGTON STORES INC COM 122017106   41,857,094 174,404 SH   DFND 17 174,404 0 0
BURLINGTON STORES INC COM 122017106   65,533,680 273,057 SH   DFND 18 273,057 0 0
GREEN PLAINS INC COM 393222104   28 1 SH   DFND 9 1 0 0
BURLINGTON STORES INC COM 122017106   240 1 SH   DFND 11 1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   38,596 928 SH   DFND 9 0 0 928
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   396,127 10,077 SH   DFND 9 0 0 10,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   848,295,643 2,168,832 SH   DFND 9 0 0 2,168,832
BOOKING HOLDINGS INC COM 09857L108   3,803,040 960 SH   DFND 8 0 0 960
BOOKING HOLDINGS INC COM 09857L108   381,223,183 96,232 SH   DFND 9 0 0 96,232
BLACKROCK INC COM 09247X101   76,886,709 97,656 SH   DFND 17 0 0 97,656
BLACKROCK INC COM 09247X101   400,746 509 SH   DFND 14 0 0 509
TIGO ENERGY INC COM 88675P103   6,496 4,218 SH   DFND 4 4,218 0 0
COUSINS PPTYS INC COM NEW 222795502   3,147,104 135,944 SH   DFND 19 135,944 0 0
XOMETRY INC CLASS A COM 98423F109   8,797 761 SH   DFND 7 0 761 0
BLACKROCK INC COM 09247X101   118,098 150 SH   DFND 13 0 0 150
COUSINS PPTYS INC COM NEW 222795502   8,319,747 359,384 SH   DFND 17 359,384 0 0
FUBOTV INC COM 35953D104   7,465 6,020 SH   DFND 7 0 6,020 0
BOOKING HOLDINGS INC COM 09857L108   6,187,760 1,561 SH   DFND 7 0 0 1,561
UNDER ARMOUR INC CL A 904311107   58,529 8,775 SH   DFND 1 8,775 0 0
UNDER ARMOUR INC CL A 904311107   4,019,742 602,660 SH   DFND 2 602,660 0 0
RESERVOIR MEDIA INC COM 76119X105   4,724 598 SH   DFND 17 0 0 598
AMERICAN HOMES 4 RENT CL A 02665T306   2,205,344 59,347 SH   DFND 7 0 0 59,347
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   288,769 164,073 SH   DFND 17 0 0 164,073
AMERICAN HOMES 4 RENT CL A 02665T306   4,381,387 117,906 SH   DFND 9 0 0 117,906
UNDER ARMOUR INC CL A 904311107   49,627 7,440 SH   DFND 9 7,440 0 0
UNDER ARMOUR INC CL A 904311107   192,650 28,883 SH   DFND 7 28,883 0 0
SHIFT4 PMTS INC CL A 82452J109   81,052 1,105 SH   DFND 7 0 1,105 0
ISHARES INC MSCI EMRG CHN 46434G764   495,859 8,376 SH   DFND 17 8,376 0 0
BURLINGTON STORES INC COM 122017106   387,840 1,616 SH   DFND 24 1,616 0 0
UNDER ARMOUR INC CL A 904311107   6,024,678 903,250 SH   DFND 4 903,250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,331,941 8,938 SH   DFND 2 8,938 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,302,233 1,395,000 PRN   DFND 21 1,395,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,086 14 SH   DFND 1 14 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,489,960 97,235 SH   DFND 4 97,235 0 0
BURLINGTON STORES INC COM 122017106   405,169,440 1,688,206 SH   DFND 20 1,688,206 0 0
BURLINGTON STORES INC COM 122017106   13,610,400 56,710 SH   DFND 21 56,710 0 0
VTEX SHS CL A G9470A102   3,696,741 509,193 SH   DFND 4 509,193 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,151,668 74,738 SH   DFND 17 0 0 74,738
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,557 44 SH   DFND 5 44 0 0
FRANKLIN RESOURCES INC COM 354613101   133,430 5,970 SH   DFND 7 0 5,970 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   173,161 1,162 SH   DFND 7 1,162 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   206 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   84 1 SH   DFND 9 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,707 71 SH   DFND 9 71 0 0
BANK AMERICA CORP COM 060505104   278 7 SH   DFND 11 7 0 0
BANK AMERICA CORP COM 060505104   1,841,788 46,311 SH   DFND 12 46,311 0 0
BROADWIND INC COM NEW 11161T207   3,772 1,150 SH   DFND 9 0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   104,020 2,000 SH   DFND 4 2,000 0 0
BANK AMERICA CORP COM 060505104   964,351,105 24,248,204 SH   DFND 17 24,248,204 0 0
MOELIS & CO CL A 60786M105   12,770,122 224,588 SH   DFND 17 224,588 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   125,692,390 6,842,264 SH   DFND 9 0 0 6,842,264
CAPITAL SOUTHWEST CORP COM 140501107   522 20 SH   DFND 17 20 0 0
BANK AMERICA CORP COM 060505104   69,149,531 1,738,736 SH   DFND 18 1,738,736 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,510 571 SH   DFND 1 571 0 0
MOELIS & CO CL A 60786M105   823,731 14,487 SH   DFND 18 14,487 0 0
BANK AMERICA CORP COM 060505104   70,225,031 1,765,779 SH   DFND 19 1,765,779 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,728,087 98,967 SH   DFND 2 98,967 0 0
ISHARES TR CMBS ETF 46429B366   15,977,042 340,299 SH   DFND 9 0 0 340,299
CHEMED CORP NEW COM 16359R103   10,580,310 19,500 SH   DFND 16 19,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,670,227 177,070 SH   DFND 4 177,070 0 0
CHEMED CORP NEW COM 16359R103   20,673,926 38,103 SH   DFND 18 38,103 0 0
CHEMED CORP NEW COM 16359R103   43,676,936 80,498 SH   DFND 17 80,498 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   791 21 SH   DFND 7 21 0 0
CHEMED CORP NEW COM 16359R103   92,883,728 171,189 SH   DFND 19 171,189 0 0
AUTOZONE INC COM 053332102   3,550,992 1,198 SH   DFND 12 1,198 0 0
CHEMED CORP NEW COM 16359R103   5,929,857 10,929 SH   DFND 21 10,929 0 0
WEIBO CORP SPONSORED ADR 948596101   12,520 1,630 SH   DFND 17 0 0 1,630
ISHARES TR GNMA BOND ETF 46429B333   90 2 SH   DFND 9 2 0 0
AUTOZONE INC COM 053332102   7,128,661 2,405 SH   DFND 19 2,405 0 0
AUTOZONE INC COM 053332102   228,232,003 76,998 SH   DFND 17 76,998 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,292,664 199,751 SH   DFND 17 199,751 0 0
AUTOZONE INC COM 053332102   20,825,767 7,026 SH   DFND 18 7,026 0 0
SNAP ON INC COM 833034101   93,132 356 SH   DFND 9 356 0 0
RAMACO RES INC COM CL A 75134P600   32,744 2,630 SH   DFND 17 0 0 2,630
SNAP ON INC COM 833034101   945,970 3,619 SH   DFND 7 3,619 0 0
SNAP ON INC COM 833034101   18,559 71 SH   DFND 5 71 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,805,750 31,547 SH   DFND 2 31,547 0 0
SNAP ON INC COM 833034101   25,939,559 99,237 SH   DFND 4 99,237 0 0
OOMA INC COM 683416101   53,612 5,399 SH   DFND 17 0 0 5,399
GREEN BRICK PARTNERS INC COM 392709101   11,276 197 SH   DFND 1 197 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,584,506 97,563 SH   DFND 4 97,563 0 0
SNAP ON INC COM 833034101   7,296,963 27,916 SH   DFND 2 27,916 0 0
MDU RES GROUP INC COM 552690109   2,615,064 104,185 SH   DFND 17 0 0 104,185
ENERPAC TOOL GROUP CORP CL A COM 292765104   798,038 20,902 SH   DFND 9 0 0 20,902
SNAP ON INC COM 833034101   67,439 258 SH   DFND 1 258 0 0
GREEN BRICK PARTNERS INC COM 392709101   687 12 SH   DFND 7 12 0 0
CHEMED CORP NEW COM 16359R103   1,375,440 2,535 SH   DFND 24 2,535 0 0
AMERICAN VANGUARD CORP COM 030371108   225,750 26,250 SH   DFND 18 26,250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   119,468 1,026 SH   DFND 14 0 0 1,026
AMERICAN VANGUARD CORP COM 030371108   633,965 73,716 SH   DFND 17 73,716 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5,667 1,828 SH   DFND 17 0 0 1,828
AMERICAN VANGUARD CORP COM 030371108   877,200 102,000 SH   DFND 16 102,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,240,046 36,414 SH   DFND 17 0 0 36,414
PUBLIC STORAGE OPER CO COM 74460D109   2,109,913 7,335 SH   DFND 5 7,335 0 0
NETFLIX INC COM 64110L106   12,591,237 18,657 SH   DFND 14 0 0 18,657
PUBLIC STORAGE OPER CO COM 74460D109   57,146,275 198,666 SH   DFND 7 198,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   502,406 5,252 SH   DFND 7 0 5,252 0
PUBLIC STORAGE OPER CO COM 74460D109   561,781 1,953 SH   DFND 8 1,953 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,155,283 265,736 SH   DFND 17 265,736 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,767,769 1,173,257 SH   DFND 17 0 0 1,173,257
PUBLIC STORAGE OPER CO COM 74460D109   252,536 877 SH   DFND 9 877 0 0
NETFLIX INC COM 64110L106   264,998,929 392,660 SH   DFND 17 0 0 392,660
NETFLIX INC COM 64110L106   1,493,829 2,213 SH   DFND 19 0 0 2,213
MANNKIND CORP COM NEW 56400P706   3,422,195 655,593 SH   DFND 9 0 0 655,593
INTEVAC INC COM 461148108   3,157 818 SH   DFND 1 818 0 0
INTEVAC INC COM 461148108   56,746 14,701 SH   DFND 2 14,701 0 0
INTEVAC INC COM 461148108   82,820 21,456 SH   DFND 4 21,456 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   21,180 1,540 SH   DFND 9 0 0 1,540
BEYOND AIR INC COM 08862L103   36,591 68,101 SH   DFND 17 68,101 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,533,746 21,942 SH   DFND 7 21,942 0 0
USANA HEALTH SCIENCES INC COM 90328M107   10,586 234 SH   DFND 7 0 234 0
MUELLER INDS INC COM 624756102   20,898,916 367,034 SH   DFND 9 0 0 367,034
MARVELL TECHNOLOGY INC COM 573874104   279 3 SH   DFND 9 3 0 0
CLEARWATER PAPER CORP COM 18538R103   163,780 3,379 SH   DFND 9 0 0 3,379
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   927,990 96,565 SH   DFND 17 96,565 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   21,632 2,251 SH   DFND 18 2,251 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,923 3,297 SH   DFND 9 0 0 3,297
MARVELL TECHNOLOGY INC COM 573874104   52,201,110 746,797 SH   DFND 2 746,797 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,904,964 55,865 SH   DFND 5 55,865 0 0
LENNAR CORP CL A 526057104   3,637,645 24,272 SH   DFND 8 0 0 24,272
ZEVIA PBC CL A 98955K104   204 302 SH   DFND 17 302 0 0
MARVELL TECHNOLOGY INC COM 573874104   568,430,435 8,132,052 SH   DFND 4 8,132,052 0 0
LENNAR CORP CL A 526057104   118,814,133 792,781 SH   DFND 9 0 0 792,781
LENNAR CORP CL A 526057104   34,148,556 227,854 SH   DFND 7 0 0 227,854
APOLLO GLOBAL MGMT INC COM 03769M106   2,455,632 20,798 SH   DFND 7 0 0 20,798
MARVELL TECHNOLOGY INC COM 573874104   1,667,045 23,849 SH   DFND 1 23,849 0 0
AXON ENTERPRISE INC COM 05464C101   424,883 1,444 SH   DFND 7 0 1,444 0
CELSIUS HLDGS INC COM NEW 15118V207   174,581 3,058 SH   DFND 7 0 3,058 0
FORWARD AIR CORP COM 349853101   10,301 541 SH   DFND 7 0 541 0
APOLLO GLOBAL MGMT INC COM 03769M106   505,629,283 4,282,453 SH   DFND 9 0 0 4,282,453
CODORUS VY BANCORP INC COM 192025104   213,403 8,877 SH   DFND 4 8,877 0 0
BANK AMERICA CORP COM 060505104   190,151,903 4,781,290 SH   DFND 21 4,781,290 0 0
AGREE RLTY CORP COM 008492100   15,862,104 256,088 SH   DFND 17 256,088 0 0
CHAMPIONX CORPORATION COM 15872M104   9,542,628 287,342 SH   DFND 4 287,342 0 0
CODORUS VY BANCORP INC COM 192025104   3,342 139 SH   DFND 2 139 0 0
CODORUS VY BANCORP INC COM 192025104   1,683 70 SH   DFND 1 70 0 0
CHAMPIONX CORPORATION COM 15872M104   7,147,722 215,228 SH   DFND 2 215,228 0 0
CHAMPIONX CORPORATION COM 15872M104   2,811 84 SH   DFND 9 84 0 0
CHAMPIONX CORPORATION COM 15872M104   2,325 70 SH   DFND 7 70 0 0
ALBANY INTL CORP CL A 012348108   5,236 62 SH   DFND 7 0 0 62
CHAMPIONX CORPORATION COM 15872M104   53,003 1,596 SH   DFND 1 1,596 0 0
AMERICAN WELL CORP CL A 03044L105   377 1,162 SH   DFND 17 1,162 0 0
BRIDGEBIO PHARMA INC COM 10806X102   772,160 30,484 SH   DFND 9 0 0 30,484
ALBANY INTL CORP CL A 012348108   462,364 5,475 SH   DFND 9 0 0 5,475
BRIDGEBIO PHARMA INC COM 10806X102   11,449 452 SH   DFND 7 0 0 452
WHOLE EARTH BRANDS INC COM CL A 96684W100   216,455 44,538 SH   DFND 17 44,538 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   689 21 SH   DFND 1 21 0 0
ARTESIAN RES CORP CL A 043113208   8,724 248 SH   DFND 17 0 0 248
VIRGINIA NATL BANKSHARES COR COM 928031103   143,369 4,371 SH   DFND 2 4,371 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   23,157 706 SH   DFND 4 706 0 0
INTEST CORP COM 461147100   203,617 20,609 SH   DFND 9 0 0 20,609
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,010,011 105,100 SH   DFND 21 105,100 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   32,411 7,644 SH   DFND 9 0 0 7,644
LEMAITRE VASCULAR INC COM 525558201   2,510,527 30,512 SH   DFND 9 0 0 30,512
BOOKING HOLDINGS INC COM 09857L108   183,361,989 46,286 SH   DFND 21 46,286 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   2,580 1,000 SH   DFND 9 0 0 1,000
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,639 91 SH   DFND 1 91 0 0
SPDR SER TR GLB DOW ETF 78464A706   239 1 SH   DFND 9 1 0 0
LASER PHOTONICS CORP COM 51807Q100   38 20 SH   DFND 9 0 0 20
BURKE HERBERT FINL SVCS CORP COM 12135Y108   617,827 12,119 SH   DFND 2 12,119 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   290,890 55,726 SH   DFND 4 55,726 0 0
INGLES MKTS INC CL A 457030104   937,213 13,660 SH   DFND 9 0 0 13,660
INGLES MKTS INC CL A 457030104   18,250 266 SH   DFND 7 0 0 266
RUBRIK INC. CL A 781154109   306,845 10,008 SH   DFND 4 10,008 0 0
HUB GROUP INC CL A 443320106   15,797,127 366,948 SH   DFND 9 0 0 366,948
EQUINIX INC COM 29444U700   2,228,944 2,946 SH   DFND 21 2,946 0 0
BIOMEA FUSION INC COM 09077A106   4,739 1,053 SH   DFND 17 0 0 1,053
HUB GROUP INC CL A 443320106   481,816 11,192 SH   DFND 7 0 0 11,192
SEADRILL 2021 LTD COM G7997W102   20,343 395 SH   DFND 7 0 395 0
OHIO VY BANC CORP COM 677719106   20,000 1,000 SH   DFND 9 0 0 1,000
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   339 12 SH   DFND 9 12 0 0
BOOKING HOLDINGS INC COM 09857L108   555,026,799 140,105 SH   DFND 17 140,105 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   196,789 9,964 SH   DFND 7 0 0 9,964
PEABODY ENERGY CORP COM 704551100   5,415,917 244,842 SH   DFND 17 244,842 0 0
ISHARES TR US INFRASTRUC 46435U713   70 1 SH   DFND 9 1 0 0
BOOKING HOLDINGS INC COM 09857L108   39,218,850 9,900 SH   DFND 16 9,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   592,125 29,981 SH   DFND 8 0 0 29,981
FOGHORN THERAPEUTICS INC COM 344174107   983 171 SH   DFND 7 0 171 0
BOOKING HOLDINGS INC COM 09857L108   19,336,082 4,881 SH   DFND 19 4,881 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,895,961 95,998 SH   DFND 9 0 0 95,998
CODORUS VY BANCORP INC COM 192025104   29 1 SH   DFND 9 1 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   43,231 848 SH   DFND 4 848 0 0
BOOKING HOLDINGS INC COM 09857L108   43,350,695 10,943 SH   DFND 18 10,943 0 0
SJW GROUP COM 784305104   571,262 10,536 SH   DFND 7 0 0 10,536
MVB FINL CORP COM 553810102   223,270 11,978 SH   DFND 4 11,978 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   163 2 SH   DFND 9 2 0 0
ENTEGRIS INC COM 29362U104   171,146 1,264 SH   DFND 1 1,264 0 0
ENTEGRIS INC COM 29362U104   3,435,640 25,374 SH   DFND 2 25,374 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,878,224 136,888 SH   DFND 21 136,888 0 0
BOSTON PROPERTIES INC COM 101121101   9,480 154 SH   DFND 1 154 0 0
MVB FINL CORP COM 553810102   198,292 10,638 SH   DFND 2 10,638 0 0
BOSTON PROPERTIES INC COM 101121101   5,679,033 92,252 SH   DFND 2 92,252 0 0
MVB FINL CORP COM 553810102   1,584 85 SH   DFND 1 85 0 0
ENTEGRIS INC COM 29362U104   17,795,216 131,427 SH   DFND 4 131,427 0 0
TRADEWEB MKTS INC CL A 892672106   100,170 945 SH   DFND 1 945 0 0
ENTEGRIS INC COM 29362U104   632,453 4,671 SH   DFND 7 4,671 0 0
TRADEWEB MKTS INC CL A 892672106   3,759,926 35,471 SH   DFND 2 35,471 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   253 7 SH   DFND 9 7 0 0
ENTEGRIS INC COM 29362U104   158 1 SH   DFND 9 1 0 0
MDXHEALTH SA SHS NEW B5950S113   11,422 4,779 SH   DFND 9 0 0 4,779
TRADEWEB MKTS INC CL A 892672106   29,709,150 280,275 SH   DFND 4 280,275 0 0
ARCOSA INC COM 039653100   303,205 3,635 SH   DFND 7 0 0 3,635
MVB FINL CORP COM 553810102   31 1 SH   DFND 9 1 0 0
TRADEWEB MKTS INC CL A 892672106   402,058 3,793 SH   DFND 7 3,793 0 0
ARCOSA INC COM 039653100   7,587,641 90,968 SH   DFND 9 0 0 90,968
TRADEWEB MKTS INC CL A 892672106   2,638,552 24,892 SH   DFND 8 24,892 0 0
TRADEWEB MKTS INC CL A 892672106   152 1 SH   DFND 9 1 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   27 2 SH   DFND 9 2 0 0
SJW GROUP COM 784305104   3,875,700 71,481 SH   DFND 9 0 0 71,481
NORTHROP GRUMMAN CORP COM 666807102   8,369,372 19,198 SH   DFND 9 19,198 0 0
FATHOM HOLDINGS INC COM 31189V109   2,924 1,700 SH   DFND 9 0 0 1,700
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,713,367 1,125,878 SH   DFND 17 0 0 1,125,878
NORTHROP GRUMMAN CORP COM 666807102   3,366,406 7,722 SH   DFND 7 7,722 0 0
NORTHROP GRUMMAN CORP COM 666807102   658,721 1,511 SH   DFND 8 1,511 0 0
UNITED AIRLS HLDGS INC COM 910047109   497,329 10,220 SH   DFND 7 0 0 10,220
NORTHROP GRUMMAN CORP COM 666807102   33,132 76 SH   DFND 5 76 0 0
UNITED AIRLS HLDGS INC COM 910047109   31,249,217 642,195 SH   DFND 9 0 0 642,195
NORTHROP GRUMMAN CORP COM 666807102   199,851,687 458,428 SH   DFND 4 458,428 0 0
NORTHROP GRUMMAN CORP COM 666807102   518,345 1,189 SH   DFND 1 1,189 0 0
BOSTON PROPERTIES INC COM 101121101   304,599 4,948 SH   DFND 8 4,948 0 0
NORTHROP GRUMMAN CORP COM 666807102   70,889,394 162,609 SH   DFND 2 162,609 0 0
BOSTON PROPERTIES INC COM 101121101   100 1 SH   DFND 9 1 0 0
BOSTON PROPERTIES INC COM 101121101   23,014,391 373,853 SH   DFND 4 373,853 0 0
BOSTON PROPERTIES INC COM 101121101   506,023 8,220 SH   DFND 5 8,220 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   856,864 16,095 SH   DFND 9 0 0 16,095
CENNTRO INC COM 150964104   1 1 SH   DFND 17 0 0 1
BOSTON PROPERTIES INC COM 101121101   16,356,738 265,704 SH   DFND 7 265,704 0 0
KURA ONCOLOGY INC COM 50127T109   24,090 1,170 SH   DFND 7 0 1,170 0
CANNAE HLDGS INC COM 13765N107   1,968,988 108,544 SH   DFND 17 108,544 0 0
CANNAE HLDGS INC COM 13765N107   18 1 SH   DFND 18 1 0 0
IMPINJ INC COM 453204109   75,093 479 SH   DFND 7 0 479 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   25,850,150 780,028 SH   DFND 17 780,028 0 0
PUBLIC STORAGE OPER CO COM 74460D109   144,400 502 SH   DFND 1 502 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,701,108 67,208 SH   DFND 17 0 0 67,208
PUBLIC STORAGE OPER CO COM 74460D109   29,028,775 100,917 SH   DFND 2 100,917 0 0
PUBLIC STORAGE OPER CO COM 74460D109   146,100,599 507,911 SH   DFND 4 507,911 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   189,266 69,840 SH   DFND 4 69,840 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   7,859 2,900 SH   DFND 2 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679   8,442,273 76,400 SH   DFND 17 76,400 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   154,080 13,102 SH   DFND 2 13,102 0 0
PAN AMERN SILVER CORP COM 697900108   278,779 14,023 SH   DFND 17 0 0 14,023
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,138,418 140,224 SH   DFND 17 0 0 140,224
CLIMB GLOBAL SOLUTIONS INC COM 946760105   13,066 208 SH   DFND 17 208 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 17 1 0 0
EQUINIX INC COM 29444U700   45,547,320 60,200 SH   DFND 16 60,200 0 0
EQUINIX INC COM 29444U700   7,354,909 9,721 SH   DFND 18 9,721 0 0
EQUINIX INC COM 29444U700   260,976,331 344,933 SH   DFND 17 344,933 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   41,008,553 6,540,439 SH   DFND 9 0 0 6,540,439
EQUINIX INC COM 29444U700   17,505,454 23,137 SH   DFND 19 23,137 0 0
JOYY INC ADS REPSTG COM A 46591M109   56,509 1,878 SH   DFND 2 1,878 0 0
JOYY INC ADS REPSTG COM A 46591M109   18,144 603 SH   DFND 1 603 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   30 2 SH   DFND 9 2 0 0
JOYY INC ADS REPSTG COM A 46591M109   27,593,252 917,024 SH   DFND 4 917,024 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   45,383 18,831 SH   DFND 17 18,831 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   50,508 4,538 SH   DFND 9 0 0 4,538
WILLIS TOWERS WATSON PLC LTD SHS G96629103   548,659 2,093 SH   DFND 7 0 2,093 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   384,411 32,688 SH   DFND 4 32,688 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,367,143 99,646 SH   DFND 9 0 0 99,646
ISHARES TR IBONDS DEC 2031 46436E486   42 2 SH   DFND 9 2 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   580 196 SH   DFND 7 0 196 0
UNITED SEC BANCSHARES CALIF COM 911460103   5,938 819 SH   DFND 17 0 0 819
XYLEM INC COM 98419M100   78,307,934 577,364 SH   DFND 9 0 0 577,364
AUTOZONE INC COM 053332102   8,249,090 2,783 SH   DFND 21 2,783 0 0
XYLEM INC COM 98419M100   688,187 5,074 SH   DFND 8 0 0 5,074
ORACLE CORP COM 68389X105   4,663,977 33,031 SH   DFND 7 0 33,031 0
GDEV INC ORDINARY SHARES G6529J100   572 200 SH   DFND 9 0 0 200
XYLEM INC COM 98419M100   1,209,277 8,916 SH   DFND 7 0 0 8,916
COREBRIDGE FINL INC COM 21871X109   2,186,571 75,088 SH   DFND 17 0 0 75,088
AMES NATL CORP COM 031001100   100,462 4,903 SH   DFND 4 4,903 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   70,286 9,128 SH   DFND 4 9,128 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,736,997 650,118 SH   DFND 17 0 0 650,118
EQUINIX INC COM 29444U700   248,921 329 SH   DFND 19 0 329 0
PLAYA HOTELS & RESORTS NV SHS N70544106   9,414 1,122 SH   DFND 7 0 1,122 0
TELEFONICA S A SPONSORED ADR 879382208   16,817 3,994 SH   DFND 19 0 0 3,994
CORNERSTONE STRATEGIC VALUE COM 21924B302   55 7 SH   DFND 9 7 0 0
AMES NATL CORP COM 031001100   35 1 SH   DFND 9 1 0 0
JAMES RIV GROUP LTD COM G5005R107   2,365 306 SH   DFND 1 306 0 0
JAMES RIV GROUP LTD COM G5005R107   319,303 41,307 SH   DFND 2 41,307 0 0
GENWORTH FINL INC COM SHS 37247D106   631,772 104,598 SH   DFND 9 0 0 104,598
CLEARSIDE BIOMEDICAL INC COM 185063104   15,155 11,658 SH   DFND 9 0 0 11,658
GENWORTH FINL INC COM SHS 37247D106   203,240 33,649 SH   DFND 7 0 0 33,649
JAMES RIV GROUP LTD COM G5005R107   4,362,054 564,302 SH   DFND 4 564,302 0 0
WINMARK CORP COM 974250102   162,915 462 SH   DFND 9 0 0 462
VEEVA SYS INC CL A COM 922475108   313 1 SH   DFND 9 1 0 0
HUBSPOT INC COM 443573100   603,882 1,023 SH   DFND 19 0 0 1,023
VEEVA SYS INC CL A COM 922475108   53,218,759 290,797 SH   DFND 4 290,797 0 0
VEEVA SYS INC CL A COM 922475108   1,393,255 7,613 SH   DFND 7 7,613 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,874,039 144,379 SH   DFND 21 144,379 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   80,150 81,000 PRN   DFND 2 81,000 0 0
VEEVA SYS INC CL A COM 922475108   100,839 551 SH   DFND 1 551 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   51 11 SH   DFND 7 11 0 0
VEEVA SYS INC CL A COM 922475108   4,765,763 26,041 SH   DFND 2 26,041 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   53,677 11,494 SH   DFND 4 11,494 0 0
AUTODESK INC COM 052769106   4,389,515 17,739 SH   DFND 8 17,739 0 0
AUTODESK INC COM 052769106   683 2 SH   DFND 9 2 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   23,389,154 1,150,474 SH   DFND 9 0 0 1,150,474
SERITAGE GROWTH PPTYS CL A 81752R100   154,180 33,015 SH   DFND 2 33,015 0 0
AUTODESK INC COM 052769106   1,847,957 7,468 SH   DFND 7 7,468 0 0
KOHLS CORP COM 500255104   4,012,338 174,525 SH   DFND 17 0 0 174,525
AUTODESK INC COM 052769106   121,680,816 491,739 SH   DFND 4 491,739 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   173 37 SH   DFND 1 37 0 0
AUTODESK INC COM 052769106   95,763 387 SH   DFND 5 387 0 0
AUTODESK INC COM 052769106   36,936,367 149,268 SH   DFND 2 149,268 0 0
AUTODESK INC COM 052769106   1,046,466 4,229 SH   DFND 1 4,229 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   303,633 27,379 SH   DFND 9 0 0 27,379
CHUBB LIMITED COM H1467J104   423,703,305 1,661,060 SH   DFND 17 1,661,060 0 0
CHUBB LIMITED COM H1467J104   23,128,359 90,671 SH   DFND 18 90,671 0 0
CHUBB LIMITED COM H1467J104   4,495,530 17,624 SH   DFND 19 17,624 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,610,465 5,670,000 PRN   DFND 7 5,670,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,407,755 616,723 SH   DFND 17 0 0 616,723
WINMARK CORP COM 974250102   1,845,665 5,234 SH   DFND 17 0 0 5,234
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,425 1,099 SH   DFND 19 0 0 1,099
CHUBB LIMITED COM H1467J104   16,857,217 66,086 SH   DFND 21 66,086 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,912,581 1,159,985 SH   DFND 9 0 0 1,159,985
NORTHRIM BANCORP INC COM 666762109   248,890 4,318 SH   DFND 9 0 0 4,318
LSB INDS INC COM 502160104   442,702 54,120 SH   DFND 2 54,120 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   127,801 9,846 SH   DFND 18 9,846 0 0
VERISIGN INC COM 92343E102   328,041 1,845 SH   DFND 7 0 1,845 0
LSB INDS INC COM 502160104   3,313 405 SH   DFND 1 405 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,854,147 836,220 SH   DFND 17 836,220 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,569 192 SH   DFND 4 192 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   73 1 SH   DFND 9 1 0 0
KILROY RLTY CORP COM 49427F108   2,670,138 85,663 SH   DFND 17 0 0 85,663
EQUITRANS MIDSTREAM CORP COM 294600101   829,149 63,879 SH   DFND 10 63,879 0 0
CERTARA INC COM 15687V109   42,492 3,068 SH   DFND 9 0 0 3,068
LSB INDS INC COM 502160104   147 18 SH   DFND 7 18 0 0
HUBSPOT INC COM 443573100   21,005,961 35,616 SH   DFND 17 0 0 35,616
LSB INDS INC COM 502160104   307,331 37,571 SH   DFND 4 37,571 0 0
GENPREX INC COM NEW 372446203   1,491 791 SH   DFND 4 791 0 0
CONMED CORP COM 207410101   802,236 11,572 SH   DFND 9 0 0 11,572
ZIFF DAVIS INC COM 48123V102   561,235 10,195 SH   DFND 9 0 0 10,195
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,335,160 9,790 SH   DFND 2 9,790 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,314,568 90,296 SH   DFND 4 90,296 0 0
NVIDIA CORPORATION COM 67066G104   63,724,403 515,820 SH   DFND 7 0 515,820 0
ANIKA THERAPEUTICS INC COM 035255108   69,987 2,763 SH   DFND 9 0 0 2,763
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,403,823 581,582 SH   DFND 4 581,582 0 0
NORTHERN OIL & GAS INC COM 665531307   10,312,936 277,453 SH   DFND 17 277,453 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   76,517 10,554 SH   DFND 9 0 0 10,554
PALISADE BIO INC COM 696389402   630 140 SH   DFND 9 0 0 140
TERRAN ORBITAL CORPORATION COM 88105P103   176 215 SH   DFND 1 215 0 0
TEGNA INC COM 87901J105   2,764,275 198,298 SH   DFND 9 0 0 198,298
ORTHOPEDIATRICS CORP COM 68752L100   92,377 3,212 SH   DFND 9 0 0 3,212
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   99,830 732 SH   DFND 7 732 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   117,914 143,797 SH   DFND 2 143,797 0 0
FULL HSE RESORTS INC COM 359678109   605 121 SH   DFND 17 0 0 121
TEGNA INC COM 87901J105   27,406 1,966 SH   DFND 7 0 0 1,966
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   217 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   43,991 53,647 SH   DFND 4 53,647 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   18 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   243,457 11,905 SH   DFND 17 11,905 0 0
GENMAB A/S SPONSORED ADS 372303206   15,697,260 624,642 SH   DFND 17 624,642 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,523 342 SH   DFND 18 342 0 0
WINMARK CORP COM 974250102   2,249,779 6,380 SH   DFND 20 0 0 6,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,459,245 585,711 SH   DFND 17 585,711 0 0
HENRY JACK & ASSOC INC COM 426281101   3,527,657 21,248 SH   DFND 20 0 0 21,248
HENRY JACK & ASSOC INC COM 426281101   81,848 493 SH   DFND 14 0 0 493
WESBANCO INC COM 950810101   686,530 24,598 SH   DFND 4 24,598 0 0
BILL HOLDINGS INC COM 090043100   62 1 SH   DFND 9 1 0 0
BILL HOLDINGS INC COM 090043100   12,195,895 231,773 SH   DFND 4 231,773 0 0
HENRY JACK & ASSOC INC COM 426281101   5,668,337 34,142 SH   DFND 17 0 0 34,142
BILL HOLDINGS INC COM 090043100   276,360 5,252 SH   DFND 5 5,252 0 0
WESBANCO INC COM 950810101   12,169 436 SH   DFND 1 436 0 0
WESBANCO INC COM 950810101   1,747,026 62,595 SH   DFND 2 62,595 0 0
BILL HOLDINGS INC COM 090043100   328,835,956 6,249,258 SH   DFND 7 6,249,258 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   76,844 2,975 SH   DFND 2 2,975 0 0
BILL HOLDINGS INC COM 090043100   167,595 3,185 SH   DFND 1 3,185 0 0
BILL HOLDINGS INC COM 090043100   10,681,965 203,002 SH   DFND 2 203,002 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   10,745 416 SH   DFND 4 416 0 0
WESBANCO INC COM 950810101   614 22 SH   DFND 7 22 0 0
SOLID POWER INC CLASS A COM 83422N105   239,202 144,971 SH   DFND 2 144,971 0 0
WESBANCO INC COM 950810101   47,777 1,711 SH   DFND 9 1,711 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   30 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   2,143 1,299 SH   DFND 1 1,299 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   388,948,981 6,743,220 SH   DFND 9 0 0 6,743,220
CAE INC COM 124765108   7,475,184 402,324 SH   DFND 17 402,324 0 0
CAE INC COM 124765108   2,824 152 SH   DFND 18 152 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   717,757 46,820 SH   DFND 17 46,820 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   20 1 SH   DFND 9 1 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,615 500 SH   DFND 17 500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,791,068 109,687 SH   DFND 9 0 0 109,687
DT MIDSTREAM INC COMMON STOCK 23345M107   2,360,114 33,227 SH   DFND 7 0 0 33,227
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   55,580 66,096 SH   DFND 4 66,096 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   376 447 SH   DFND 2 447 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,054,206 119,031 SH   DFND 9 0 0 119,031
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   285 2 SH   DFND 9 2 0 0
AEROVIRONMENT INC COM 008073108   219,503 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   23,826,164 130,798 SH   DFND 9 0 0 130,798
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,570 50 SH   DFND 4 50 0 0
AAR CORP COM 000361105   51,254 705 SH   DFND 7 0 705 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,516 1,003 SH   DFND 4 1,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,991,112 189,932 SH   DFND 17 0 0 189,932
MORGAN STANLEY INDIA INVT FD COM 61745C105   41 1 SH   DFND 9 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   126 2 SH   DFND 9 2 0 0
LAZARD INC COM 52110M109   39,745 1,041 SH   DFND 7 0 1,041 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31 1 SH   DFND 9 1 0 0
MEDIFAST INC COM 58470H101   1,956,414 89,661 SH   DFND 17 89,661 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   967,128 20,490 SH   DFND 9 0 0 20,490
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   132 2 SH   DFND 9 2 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   158 27 SH   DFND 7 0 27 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   47,125 726 SH   DFND 4 726 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   67,360 4,000 SH   DFND 17 0 0 4,000
KONTOOR BRANDS INC COM 50050N103   5,434,512 82,154 SH   DFND 17 0 0 82,154
WHITE MTNS INS GROUP LTD COM G9618E107   18,774,259 10,330 SH   DFND 4 10,330 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   839,662 462 SH   DFND 2 462 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,906,792 37,639 SH   DFND 4 37,639 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,003,238 70,303 SH   DFND 17 70,303 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   155,919 2,909 SH   DFND 9 0 0 2,909
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1 1 SH   DFND 9 1 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   319 273 SH   DFND 4 273 0 0
IDACORP INC COM 451107106   1,521,204 16,330 SH   DFND 18 0 0 16,330
TUYA INC SPONSERED ADS 90114C107   226 132 SH   DFND 17 132 0 0
IDACORP INC COM 451107106   4,528,771 48,618 SH   DFND 17 0 0 48,618
IDACORP INC COM 451107106   1,247,007 13,387 SH   DFND 19 0 0 13,387
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   154,816,833 2,103,489 SH   DFND 9 0 0 2,103,489
FRESH DEL MONTE PRODUCE INC ORD G36738105   16,103 737 SH   DFND 7 0 737 0
FLUENCE ENERGY INC COM CL A 34379V103   10,538,732 607,770 SH   DFND 9 0 0 607,770
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,163 1,375 SH   DFND 4 1,375 0 0
GLOBUS MED INC CL A 379577208   40,135 586 SH   DFND 21 586 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,234 277 SH   DFND 9 277 0 0
MOHAWK INDS INC COM 608190104   124,381 1,095 SH   DFND 7 0 1,095 0
RESOURCES CONNECTION INC COM 76122Q105   590,774 53,512 SH   DFND 17 0 0 53,512
UNITED STS OIL FD LP UNITS 91232N207   1,322,069 16,611 SH   DFND 9 0 0 16,611
GLOBAL X FDS ADAPTIVE US 37954Y574   3,968 100 SH   DFND 9 0 0 100
SPECIAL OPPORTUNITIES FD INC COM 84741T104   16 1 SH   DFND 9 1 0 0
GLYCOMIMETICS INC COM 38000Q102   197 700 SH   DFND 9 0 0 700
KENNAMETAL INC COM 489170100   9,794,076 416,061 SH   DFND 4 416,061 0 0
FIRSTSERVICE CORP NEW COM 33767E202   252,020 1,654 SH   DFND 9 0 0 1,654
PAYCOM SOFTWARE INC COM 70432V102   236,159 1,651 SH   DFND 7 1,651 0 0
KENNAMETAL INC COM 489170100   1,923,077 81,694 SH   DFND 2 81,694 0 0
KENNAMETAL INC COM 489170100   15,442 656 SH   DFND 1 656 0 0
GLOBUS MED INC CL A 379577208   184,991 2,701 SH   DFND 12 2,701 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,490,231 108,293 SH   DFND 2 108,293 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   52,101 6,300 SH   DFND 17 0 0 6,300
PAYCOM SOFTWARE INC COM 70432V102   92,833 649 SH   DFND 1 649 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,102,966 294,344 SH   DFND 4 294,344 0 0
GLOBUS MED INC CL A 379577208   13,501,731 197,134 SH   DFND 17 197,134 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,841,349 180,985 SH   DFND 17 180,985 0 0
TRICO BANCSHARES COM 896095106   911,932 23,046 SH   DFND 17 23,046 0 0
TILLYS INC CL A 886885102   1,176 195 SH   DFND 7 0 195 0
GLOBUS MED INC CL A 379577208   1,457,536 21,281 SH   DFND 19 21,281 0 0
GLOBUS MED INC CL A 379577208   867,974 12,673 SH   DFND 18 12,673 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   30,878 36,503 SH   DFND 2 36,503 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   810 957 SH   DFND 1 957 0 0
ARES COML REAL ESTATE CORP COM 04013V108   760,169 114,311 SH   DFND 17 114,311 0 0
KENNAMETAL INC COM 489170100   37 1 SH   DFND 9 1 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   97 40 SH   DFND 17 40 0 0
KENNAMETAL INC COM 489170100   659 28 SH   DFND 7 28 0 0
GABELLI UTIL TR COM 36240A101   9 1 SH   DFND 9 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,098,996 381,016 SH   DFND 10 381,016 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,449 955 SH   DFND 7 0 955 0
REDDIT INC CL A 75734B100   18,414,951 288,229 SH   DFND 4 288,229 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   270,634 12,033 SH   DFND 17 12,033 0 0
REDDIT INC CL A 75734B100   10,095 158 SH   DFND 1 158 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   381,289 50,302 SH   DFND 9 0 0 50,302
REDDIT INC CL A 75734B100   2,351,663 36,808 SH   DFND 2 36,808 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,919 164 SH   DFND 7 0 164 0
BERKLEY W R CORP COM 084423102   31,927,918 406,311 SH   DFND 4 406,311 0 0
TUTOR PERINI CORP COM 901109108   2,416,447 110,948 SH   DFND 17 0 0 110,948
BERKLEY W R CORP COM 084423102   1,094,530 13,928 SH   DFND 9 13,928 0 0
BERKLEY W R CORP COM 084423102   505,741 6,436 SH   DFND 7 6,436 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   20,052,868 5,038,409 SH   DFND 9 0 0 5,038,409
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   42 1 SH   DFND 9 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28 1 SH   DFND 9 1 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   111,154 6,312 SH   DFND 2 6,312 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   6,040 343 SH   DFND 4 343 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15 2 SH   DFND 9 2 0 0
ISHARES TR SELECT DIVID ETF 464287168   290,326 2,399 SH   DFND 17 0 0 2,399
ACUSHNET HLDGS CORP COM 005098108   39,802 627 SH   DFND 7 0 627 0
HOMETRUST BANCSHARES INC COM 437872104   565,585 18,834 SH   DFND 4 18,834 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   677,025 23,973 SH   DFND 18 0 0 23,973
ALLEGRO MICROSYSTEMS INC COM 01749D105   357,801 12,670 SH   DFND 17 0 0 12,670
ALLEGRO MICROSYSTEMS INC COM 01749D105   487,787 17,272 SH   DFND 19 0 0 17,272
STAAR SURGICAL CO COM PAR $0.01 852312305   6,732,928 141,418 SH   DFND 17 141,418 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   120,240 20,802 SH   DFND 7 0 0 20,802
SANMINA CORPORATION COM 801056102   74,995 1,132 SH   DFND 7 0 1,132 0
BERKLEY W R CORP COM 084423102   71,508 910 SH   DFND 1 910 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   14,706 905 SH   DFND 7 0 905 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,479,928 775,074 SH   DFND 9 0 0 775,074
NNN REIT INC COM 637417106   2,861,920 67,181 SH   DFND 17 0 0 67,181
BERKLEY W R CORP COM 084423102   18,170,211 231,232 SH   DFND 2 231,232 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   73,058 33,208 SH   DFND 9 0 0 33,208
ALGONQUIN PWR UTILS CORP COM 015857105   4,532,306 773,431 SH   DFND 1 773,431 0 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   74 1 SH   DFND 9 1 0 0
AMERANT BANCORP INC CL A 023576101   204 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   31,258 1,377 SH   DFND 5 1,377 0 0
AMERANT BANCORP INC CL A 023576101   191,225 8,424 SH   DFND 4 8,424 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,480,412 252,630 SH   DFND 4 252,630 0 0
AMERANT BANCORP INC CL A 023576101   656,144 28,905 SH   DFND 2 28,905 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,106,756 871,460 SH   DFND 3 871,460 0 0
AMERANT BANCORP INC CL A 023576101   4,427 195 SH   DFND 1 195 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   811,850 138,541 SH   DFND 2 138,541 0 0
ELEMENT SOLUTIONS INC COM 28618M106   103,246 3,807 SH   DFND 7 3,807 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,140,667 42,060 SH   DFND 2 42,060 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,424 91 SH   DFND 17 91 0 0
ELEMENT SOLUTIONS INC COM 28618M106   271 10 SH   DFND 1 10 0 0
ELEMENT SOLUTIONS INC COM 28618M106   28,138,627 1,037,560 SH   DFND 4 1,037,560 0 0
AMERANT BANCORP INC CL A 023576101   42 1 SH   DFND 9 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   316 8 SH   DFND 7 8 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,893 91 SH   DFND 7 0 91 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   84 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   15 1 SH   DFND 9 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106   67 2 SH   DFND 9 2 0 0
TEJON RANCH CO COM 879080109   133,000 7,796 SH   DFND 17 0 0 7,796
SIERRA BANCORP COM 82620P102   301,145 13,456 SH   DFND 9 0 0 13,456
WHITE MTNS INS GROUP LTD COM G9618E107   67,246 37 SH   DFND 7 37 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,530,285 12,746 SH   DFND 9 0 0 12,746
HASBRO INC COM 418056107   4,637,237 79,269 SH   DFND 19 79,269 0 0
HORMEL FOODS CORP COM 440452100   9,496,964 311,478 SH   DFND 21 311,478 0 0
HASBRO INC COM 418056107   119,125,656 2,036,336 SH   DFND 18 2,036,336 0 0
HASBRO INC COM 418056107   63,276,992 1,081,657 SH   DFND 17 1,081,657 0 0
ISHARES TR FALN ANGLS USD 46435G474   45 1 SH   DFND 9 1 0 0
HORMEL FOODS CORP COM 440452100   3,934,552 129,044 SH   DFND 19 129,044 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   103,990 966 SH   DFND 6 0 966 0
GENTEX CORP COM 371901109   284,445 8,438 SH   DFND 7 0 0 8,438
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   456 18 SH   DFND 9 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   60,590,726 235,505 SH   DFND 21 235,505 0 0
AON PLC SHS CL A G0403H108   123,221,398 419,720 SH   DFND 8 0 0 419,720
AON PLC SHS CL A G0403H108   107,464,656 366,048 SH   DFND 9 0 0 366,048
MONRO INC COM 610236101   474,098 19,870 SH   DFND 18 19,870 0 0
GENTEX CORP COM 371901109   13,334,766 395,573 SH   DFND 9 0 0 395,573
CONSTELLATION BRANDS INC CL A 21036P108   862,660 3,353 SH   DFND 24 3,353 0 0
AON PLC SHS CL A G0403H108   2,927,167 9,970 SH   DFND 7 0 0 9,970
MONRO INC COM 610236101   1,617,708 67,800 SH   DFND 16 67,800 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,039 248 SH   DFND 9 0 0 248
MONRO INC COM 610236101   2,260,597 94,744 SH   DFND 17 94,744 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   71,872 1,123 SH   DFND 17 0 0 1,123
NAPCO SEC TECHNOLOGIES INC COM 630402105   37,144 715 SH   DFND 7 0 715 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,531 140 SH   DFND 1 140 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,011,654 25,605 SH   DFND 2 25,605 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,686,202 118,608 SH   DFND 4 118,608 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   39 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,300 1,123 SH   DFND 7 1,123 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,881,341 193,704 SH   DFND 4 193,704 0 0
MCKESSON CORP COM 58155Q103   73,005 125 SH   DFND 13 0 0 125
LANDSTAR SYS INC COM 515098101   133,748 725 SH   DFND 7 0 725 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,522 735 SH   DFND 2 735 0 0
HASBRO INC COM 418056107   1,298,700 22,200 SH   DFND 24 22,200 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   46,990 947 SH   DFND 17 947 0 0
HORMEL FOODS CORP COM 440452100   60,394,586 1,980,799 SH   DFND 17 1,980,799 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,812,386 508,428 SH   DFND 1 508,428 0 0
HORMEL FOODS CORP COM 440452100   1,144,320 37,531 SH   DFND 18 37,531 0 0
HASBRO INC COM 418056107   16,105,343 275,305 SH   DFND 21 275,305 0 0
MCKESSON CORP COM 58155Q103   107,899,155 184,746 SH   DFND 17 0 0 184,746
AIRSCULPT TECHNOLOGIES INC COM 009496100   444 111 SH   DFND 7 0 111 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,137,254 46,647 SH   DFND 1 46,647 0 0
KURA ONCOLOGY INC COM 50127T109   882,817 42,876 SH   DFND 17 42,876 0 0
PARAMOUNT GROUP INC COM 69924R108   8 1 SH   DFND 9 1 0 0
EZCORP INC CL A NON VTG 302301106   354,001 33,811 SH   DFND 9 0 0 33,811
FLUOR CORP NEW COM 343412102   10,723,883 246,243 SH   DFND 17 0 0 246,243
MCKESSON CORP COM 58155Q103   12,520,398 21,437 SH   DFND 18 0 0 21,437
ISHARES TR U.S. TECH ETF 464287721   6,197,671 41,180 SH   DFND 17 41,180 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   3,822 131 SH   DFND 17 0 0 131
PARAMOUNT GROUP INC COM 69924R108   282 61 SH   DFND 7 61 0 0
PARAMOUNT GROUP INC COM 69924R108   796,527 172,036 SH   DFND 2 172,036 0 0
PARAMOUNT GROUP INC COM 69924R108   6,315 1,364 SH   DFND 1 1,364 0 0
PARAMOUNT GROUP INC COM 69924R108   3,007,852 649,644 SH   DFND 4 649,644 0 0
ISHARES TR US BR DEL SE ETF 464288794   25,608 219 SH   DFND 17 219 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   79 2 SH   DFND 9 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106   465,948 860 SH   DFND 18 860 0 0
MARTIN MARIETTA MATLS INC COM 573284106   128,188,335 236,597 SH   DFND 17 236,597 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   72 2 SH   DFND 9 2 0 0
ALIMERA SCIENCES INC COM NEW 016259202   30,102 5,414 SH   DFND 9 0 0 5,414
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   45,890,206 1,882,289 SH   DFND 4 1,882,289 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   288,830 11,847 SH   DFND 2 11,847 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   46,479 14,042 SH   DFND 9 0 0 14,042
TIPTREE INC COM 88822Q103   5,063 307 SH   DFND 17 0 0 307
ISHARES TR U.S. TECH ETF 464287721   301 2 SH   DFND 11 2 0 0
CUTERA INC COM 232109108   33,915 22,460 SH   DFND 9 0 0 22,460
BROADSTONE NET LEASE INC COM 11135E203   1,359,662 85,675 SH   DFND 17 0 0 85,675
SCYNEXIS INC COM NEW 811292200   224 112 SH   DFND 4 112 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   789 28 SH   DFND 17 0 0 28
GRINDR INC COM 39854F101   33,048 2,700 SH   DFND 9 0 0 2,700
MARTIN MARIETTA MATLS INC COM 573284106   880,967 1,626 SH   DFND 21 1,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106   47,279,635 87,264 SH   DFND 20 87,264 0 0
CASTOR MARITIME INC SHS Y1146L208   29,845 6,488 SH   DFND 4 6,488 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   75 1 SH   DFND 9 1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,151 28 SH   DFND 7 28 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   542,109 13,190 SH   DFND 5 13,190 0 0
JELD-WEN HLDG INC COM 47580P103   1,991,324 147,834 SH   DFND 17 147,834 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,848,962 263,965 SH   DFND 4 263,965 0 0
ICL GROUP LTD SHS M53213100   1,959,459 457,817 SH   DFND 17 0 0 457,817
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   740 18 SH   DFND 1 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,502,369 36,554 SH   DFND 2 36,554 0 0
DOUGLAS ELLIMAN INC COM 25961D105   7,264 6,262 SH   DFND 17 6,262 0 0
ITT INC COM 45073V108   216,247 1,674 SH   DFND 7 0 1,674 0
ISHARES TR CORE S&P MCP ETF 464287507   1,320,972 22,573 SH   DFND 4 22,573 0 0
HOMETRUST BANCSHARES INC COM 437872104   411,922 13,717 SH   DFND 2 13,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,878 1,177 SH   DFND 2 1,177 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,333 111 SH   DFND 1 111 0 0
ISHARES TR CORE S&P MCP ETF 464287507   71 1 SH   DFND 9 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,285 18,801 SH   DFND 1 18,801 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,398 135,799 SH   DFND 2 135,799 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,599 155 SH   DFND 17 0 0 155
TESLA INC COM 88160R101   3,502,698 17,701 SH   DFND 9 17,701 0 0
TESLA INC COM 88160R101   9,595,003 48,489 SH   DFND 8 48,489 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   485,804 1,453,199 SH   DFND 4 1,453,199 0 0
TESLA INC COM 88160R101   981,674,369 4,960,958 SH   DFND 7 4,960,958 0 0
TESLA INC COM 88160R101   709,598 3,586 SH   DFND 5 3,586 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   31,470 2,848 SH   DFND 17 2,848 0 0
TESLA INC COM 88160R101   867,504,337 4,383,992 SH   DFND 4 4,383,992 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,137,612 452,653 SH   DFND 4 452,653 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   40,891 3,038 SH   DFND 9 0 0 3,038
CRH PLC ORD G25508105   86,225,255 1,149,976 SH   DFND 17 1,149,976 0 0
TESLA INC COM 88160R101   1,786,634,181 9,028,877 SH   DFND 2 9,028,877 0 0
TESLA INC COM 88160R101   145,962,620 737,632 SH   DFND 1 737,632 0 0
CRH PLC ORD G25508105   16,353,813 218,109 SH   DFND 19 218,109 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,192 105 SH   DFND 7 105 0 0
CRH PLC ORD G25508105   2,734,896 36,475 SH   DFND 18 36,475 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,649 2,436 SH   DFND 1 2,436 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,284,923 465,632 SH   DFND 2 465,632 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,168,938 3,496,672 SH   DFND 7 3,496,672 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   97 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14 1 SH   DFND 9 1 0 0
FIRST LONG IS CORP COM 320734106   62,445 6,232 SH   DFND 9 0 0 6,232
VIRIOS THERAPEUTICS INC COM 92829J104   3,225 15,000 SH   DFND 9 0 0 15,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   297,271 5,504 SH   DFND 1 5,504 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,074,848 38,416 SH   DFND 2 38,416 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,847,638 200,845 SH   DFND 4 200,845 0 0
STEALTHGAS INC SHS Y81669106   5,513 750 SH   DFND 9 0 0 750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   597,081 11,055 SH   DFND 5 11,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,620 30 SH   DFND 7 30 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   12,702 513 SH   DFND 1 513 0 0
ENPRO INC COM 29355X107   1,339,681 9,203 SH   DFND 9 0 0 9,203
ENPRO INC COM 29355X107   142,950 982 SH   DFND 7 0 0 982
INVENTRUST PPTYS CORP COM NEW 46124J201   1,845,610 74,540 SH   DFND 2 74,540 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   80,630 2,465 SH   DFND 7 0 2,465 0
FIVERR INTL LTD ORD SHS M4R82T106   398 17 SH   DFND 17 0 0 17
WINNEBAGO INDS INC COM 974637100   58 1 SH   DFND 9 1 0 0
UNITY BANCORP INC COM 913290102   1,804 61 SH   DFND 7 0 61 0
WINNEBAGO INDS INC COM 974637100   596 11 SH   DFND 7 11 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   33,421 1,265 SH   DFND 9 0 0 1,265
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   536,816 17,543 SH   DFND 9 0 0 17,543
WINNEBAGO INDS INC COM 974637100   9,866,731 182,043 SH   DFND 4 182,043 0 0
WINNEBAGO INDS INC COM 974637100   10,081 186 SH   DFND 1 186 0 0
MERCADOLIBRE INC COM 58733R102   903,870 550 SH   DFND 21 550 0 0
WINNEBAGO INDS INC COM 974637100   1,769,847 32,654 SH   DFND 2 32,654 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   650,376 73,076 SH   DFND 17 0 0 73,076
INVENTRUST PPTYS CORP COM NEW 46124J201   37 1 SH   DFND 9 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   273,964 98,904 SH   DFND 9 0 0 98,904
STAR HLDGS SHS BEN INT 85512G106   2,710,437 224,746 SH   DFND 17 224,746 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   20,163,479 814,357 SH   DFND 4 814,357 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   619 25 SH   DFND 7 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   15,837,480 5,717,501 SH   DFND 7 0 0 5,717,501
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   17,475 3,055 SH   DFND 9 0 0 3,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,316,676 70,257 SH   DFND 22 70,257 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24,196 1,058 SH   DFND 7 0 1,058 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   83,682 830 SH   DFND 17 830 0 0
FLOWSERVE CORP COM 34354P105   127,513 2,651 SH   DFND 7 0 2,651 0
STELLAR BANCORP INC COM 858927106   37,080 1,615 SH   DFND 9 0 0 1,615
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   21 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   111,697 18,341 SH   DFND 17 0 0 18,341
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   101 6 SH   DFND 9 6 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,316 10,213 SH   DFND 7 0 0 10,213
ARCADIUM LITHIUM PLC COM SHS G0508H110   720,078 214,309 SH   DFND 9 0 0 214,309
SPDR SER TR S&P1500MOMTILT 78468R705   1,714,490 7,058 SH   DFND 9 0 0 7,058
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,750,997 81,989 SH   DFND 4 81,989 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,378 265 SH   DFND 2 265 0 0
CENTERRA GOLD INC COM 152006102   104,617 15,568 SH   DFND 1 15,568 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,251,443 25,441 SH   DFND 2 25,441 0 0
CENTERRA GOLD INC COM 152006102   5,356 797 SH   DFND 2 797 0 0
PACTIV EVERGREEN INC COM 69526K105   9,780 864 SH   DFND 7 0 864 0
CENTERRA GOLD INC COM 152006102   20,293,930 3,019,930 SH   DFND 3 3,019,930 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   4,919 100 SH   DFND 00 100 0 0
CENTERRA GOLD INC COM 152006102   1,713,929 255,049 SH   DFND 4 255,049 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   124 4 SH   DFND 9 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,848,827 10,575 SH   DFND 7 0 10,575 0
CENTERRA GOLD INC COM 152006102   8 1 SH   DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   33,575 1,206 SH   DFND 4 1,206 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   78 1 SH   DFND 9 1 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   147 2 SH   DFND 9 2 0 0
BAOZUN INC SPONSORED ADR 06684L103   169,903 72,608 SH   DFND 9 0 0 72,608
ALLIANT ENERGY CORP COM 018802108   64,274,831 1,262,766 SH   DFND 17 1,262,766 0 0
ALLIANT ENERGY CORP COM 018802108   2,294,267 45,074 SH   DFND 18 45,074 0 0
CAMPBELL SOUP CO COM 134429109   177,326 3,924 SH   DFND 7 0 3,924 0
ARCHROCK INC COM 03957W106   1,112 55 SH   DFND 7 55 0 0
ALLIANT ENERGY CORP COM 018802108   12,997,315 255,350 SH   DFND 19 255,350 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   269,883 62,042 SH   DFND 9 0 0 62,042
DROPBOX INC NOTE 3/0 26210CAD6   802,983 883,000 PRN   DFND 7 0 0 883,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   159,207,423 3,033,100 SH   DFND 9 0 0 3,033,100
HUBSPOT INC COM 443573100   576,225 977 SH   DFND 7 0 977 0
ALLIANT ENERGY CORP COM 018802108   102 2 SH   DFND 11 2 0 0
ARCHROCK INC COM 03957W106   2,835,370 140,226 SH   DFND 2 140,226 0 0
ARCHROCK INC COM 03957W106   22,707 1,123 SH   DFND 1 1,123 0 0
ARCHROCK INC COM 03957W106   11,665,727 576,940 SH   DFND 4 576,940 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   11 1 SH   DFND 9 1 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   185 402 SH   DFND 4 402 0 0
FORD MTR CO DEL COM 345370860   2,588,462 206,416 SH   DFND 7 0 0 206,416
HARTE HANKS INC COM 416196202   1,121 138 SH   DFND 9 0 0 138
ISHARES TR MRGSTR MD CP ETF 464288208   63,922,731 911,954 SH   DFND 9 0 0 911,954
FORD MTR CO DEL COM 345370860   1,925,191 153,524 SH   DFND 8 0 0 153,524
FORD MTR CO DEL COM 345370860   244,102,687 19,465,924 SH   DFND 9 0 0 19,465,924
FIVE BELOW INC COM 33829M101   121,719 1,117 SH   DFND 7 0 1,117 0
MERCADOLIBRE INC COM 58733R102   15,283,620 9,300 SH   DFND 16 9,300 0 0
MATSON INC COM 57686G105   5,790,184 44,210 SH   DFND 9 0 0 44,210
MERCADOLIBRE INC COM 58733R102   2,207,086 1,343 SH   DFND 18 1,343 0 0
MERCADOLIBRE INC COM 58733R102   54,152,605 32,951 SH   DFND 17 32,951 0 0
MATSON INC COM 57686G105   4,584 35 SH   DFND 7 0 0 35
PRIMEENERGY RESOURCES CORP COM 74158E104   72,105 678 SH   DFND 4 678 0 0
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   DFND 12 5 0 0
ISHARES TR US AER DEF ETF 464288760   81,794 619 SH   DFND 17 0 0 619
POTBELLY CORP COM 73754Y100   1,767 220 SH   DFND 7 0 220 0
MERCADOLIBRE INC COM 58733R102   2,331,985 1,419 SH   DFND 11 1,419 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   54,451 512 SH   DFND 2 512 0 0
ALASKA AIR GROUP INC COM 011659109   420,648 10,412 SH   DFND 7 0 0 10,412
ALASKA AIR GROUP INC COM 011659109   33,580,873 831,209 SH   DFND 9 0 0 831,209
V2X INC COM 92242T101   52 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,206,092 29,736 SH   DFND 9 0 0 29,736
V2X INC COM 92242T101   192 4 SH   DFND 7 4 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15 2 SH   DFND 9 2 0 0
STERICYCLE INC COM 858912108   1,657,344 28,511 SH   DFND 17 0 0 28,511
V2X INC COM 92242T101   242,821 5,063 SH   DFND 4 5,063 0 0
V2X INC COM 92242T101   4,173 87 SH   DFND 1 87 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,882,716 1,367,000 PRN   DFND 7 1,367,000 0 0
V2X INC COM 92242T101   560,365 11,684 SH   DFND 2 11,684 0 0
STERICYCLE INC COM 858912108   2,907 50 SH   DFND 13 0 0 50
RED ROCK RESORTS INC CL A 75700L108   899,091 16,367 SH   DFND 9 0 0 16,367
KILROY RLTY CORP COM 49427F108   71,909 2,307 SH   DFND 7 0 2,307 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,549 1,813 SH   DFND 2 1,813 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18 1 SH   DFND 9 1 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,627,927 3,143,000 PRN   DFND 2 3,143,000 0 0
OHMYHOME LTD ORD SHS G6S38M107   127 225 SH   DFND 9 0 0 225
PVH CORPORATION COM 693656100   201 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   102,711,952 935,585 SH   DFND 9 0 0 935,585
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,449 302 SH   DFND 18 302 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   46,431,954 4,065,845 SH   DFND 17 4,065,845 0 0
PVH CORPORATION COM 693656100   16,138,823 152,440 SH   DFND 4 152,440 0 0
PVH CORPORATION COM 693656100   268,486 2,536 SH   DFND 7 2,536 0 0
PVH CORPORATION COM 693656100   28,691 271 SH   DFND 1 271 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   49,358 894 SH   DFND 7 0 894 0
PVH CORPORATION COM 693656100   2,623,353 24,779 SH   DFND 2 24,779 0 0
LOUISIANA PAC CORP COM 546347105   109,499 1,330 SH   DFND 7 0 1,330 0
ADTALEM GLOBAL ED INC COM 00737L103   6,480 95 SH   DFND 7 0 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,264,989 170,281 SH   DFND 7 0 170,281 0
ADTALEM GLOBAL ED INC COM 00737L103   967,900 14,190 SH   DFND 9 0 0 14,190
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   15 1 SH   DFND 9 1 0 0
BLEND LABS INC CL A 09352U108   31,379 13,296 SH   DFND 9 0 0 13,296
LXP INDUSTRIAL TRUST COM 529043101   15 1 SH   DFND 9 1 0 0
WP CAREY INC COM 92936U109   34,992,624 635,651 SH   DFND 9 0 0 635,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,227 78 SH   DFND 9 78 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,338,607 1,499,000 PRN   DFND 2 1,499,000 0 0
EVOLUTION PETE CORP COM 30049A107   2,851,290 541,041 SH   DFND 17 541,041 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   485,426 3,649 SH   DFND 7 3,649 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   12,329 1,376 SH   DFND 1 1,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   431,861 10,505 SH   DFND 1 10,505 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   779 53 SH   DFND 9 53 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346,133,497 8,419,691 SH   DFND 2 8,419,691 0 0
FLUENT INC COM NEW 34380C201   10,927 3,027 SH   DFND 9 0 0 3,027
ALLIANT ENERGY CORP COM 018802108   1,086,410 21,344 SH   DFND 21 21,344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,169,707 1,512,277 SH   DFND 4 1,512,277 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   183,023,472 1,375,806 SH   DFND 4 1,375,806 0 0
RXO INC COMMON STOCK 74982T103   55,438 2,120 SH   DFND 7 0 2,120 0
TENET HEALTHCARE CORP COM NEW 88033G407   151,255 1,137 SH   DFND 1 1,137 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,460,428 71,115 SH   DFND 2 71,115 0 0
WAYSTAR HLDG CORP COM 946784105   3,182 148 SH   DFND 2 148 0 0
WAYSTAR HLDG CORP COM 946784105   26,546,050 1,234,700 SH   DFND 4 1,234,700 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,907,177 323,935 SH   DFND 9 0 0 323,935
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   411 821 SH   DFND 2 821 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   57,189 10,770 SH   DFND 10 10,770 0 0
DANAOS CORPORATION SHS Y1968P121   2,997,544 32,455 SH   DFND 9 0 0 32,455
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   574 1,148 SH   DFND 4 1,148 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   282,589 15,136 SH   DFND 17 15,136 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,231,741 337,120 SH   DFND 17 337,120 0 0
P10 INC COM CL A 69376K106   3,155 372 SH   DFND 9 0 0 372
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   508,510 10,345 SH   DFND 9 0 0 10,345
SPDR SER TR PORTFOLIO S&P500 78464A854   12,923 201 SH   DFND 9 201 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   54 1 SH   DFND 9 1 0 0
UPWORK INC COM 91688F104   29,993 2,790 SH   DFND 1 2,790 0 0
UPWORK INC COM 91688F104   4,282,370 398,360 SH   DFND 2 398,360 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,383,938 102,834 SH   DFND 17 102,834 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   17 2 SH   DFND 9 2 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,142,272 18,400 SH   DFND 16 18,400 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,274 550 SH   DFND 4 550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   698,425 128,387 SH   DFND 9 0 0 128,387
ISHARES TR NORTH AMERN NAT 464287374   3,432 78 SH   DFND 17 78 0 0
CORECARD CORPORATION COM 45816D100   57,134 3,916 SH   DFND 2 3,916 0 0
CORECARD CORPORATION COM 45816D100   3,195 219 SH   DFND 1 219 0 0
SPROUTS FMRS MKT INC COM 85208M102   170,248 2,035 SH   DFND 7 0 2,035 0
SPDR SER TR PORTFOLIO S&P500 78464A854   130,880 2,045 SH   DFND 2 2,045 0 0
ISHARES TR MSCI USA ESG SLC 464288802   131,843,827 1,173,300 SH   DFND 9 0 0 1,173,300
TEJON RANCH CO COM 879080109   2,695 158 SH   DFND 1 158 0 0
TEJON RANCH CO COM 879080109   332,380 19,483 SH   DFND 2 19,483 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   538,880 8,420 SH   DFND 4 8,420 0 0
MEDIAALPHA INC CL A 58450V104   8,021 609 SH   DFND 7 0 609 0
UPWORK INC COM 91688F104   6,743,980 627,347 SH   DFND 4 627,347 0 0
UPWORK INC COM 91688F104   15 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   48,092 2,819 SH   DFND 4 2,819 0 0
WP CAREY INC COM 92936U109   27,690 503 SH   DFND 7 0 0 503
UPWORK INC COM 91688F104   90,913 8,457 SH   DFND 7 8,457 0 0
TEJON RANCH CO COM 879080109   119 7 SH   DFND 7 7 0 0
CORECARD CORPORATION COM 45816D100   13,467 923 SH   DFND 4 923 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,499 2,467 SH   DFND 7 2,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,512 543 SH   DFND 7 0 543 0
SONOS INC COM 83570H108   10,910,858 739,218 SH   DFND 9 0 0 739,218
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,996,945 557,806 SH   DFND 9 0 0 557,806
LXP INDUSTRIAL TRUST COM 529043101   361,289 39,615 SH   DFND 5 39,615 0 0
MEDIACO HLDG INC CL A 58450D104   11 3 SH   DFND 9 0 0 3
LXP INDUSTRIAL TRUST COM 529043101   11,596,290 1,271,523 SH   DFND 4 1,271,523 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,998,574 266,116 SH   DFND 9 0 0 266,116
LXP INDUSTRIAL TRUST COM 529043101   2,784,053 305,269 SH   DFND 2 305,269 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,301 1,897 SH   DFND 1 1,897 0 0
LENSAR INC COM 52634L108   2,439 542 SH   DFND 4 542 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   131,621 3,217 SH   DFND 17 0 0 3,217
ARDELYX INC COM 039697107   7,523,366 1,015,299 SH   DFND 9 0 0 1,015,299
ISHARES TR MSCI USA SZE FT 46432F370   2,563,009 18,636 SH   DFND 2 18,636 0 0
ISHARES TR MSCI USA SZE FT 46432F370   189 1 SH   DFND 9 1 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,309 813 SH   DFND 4 813 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   149,789 11,813 SH   DFND 2 11,813 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,690,151 173,883 SH   DFND 17 0 0 173,883
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,808 503 SH   DFND 4 503 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,334,218 96,403 SH   DFND 17 96,403 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   26 2 SH   DFND 9 2 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   136,332 5,473 SH   DFND 9 0 0 5,473
TTM TECHNOLOGIES INC COM 87305R109   40,997 2,110 SH   DFND 7 0 2,110 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,996 280 SH   DFND 19 0 0 280
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   180,790 10,723 SH   DFND 17 10,723 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   192 2 SH   DFND 9 2 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,304,217 1,315,000 PRN   DFND 7 0 0 1,315,000
ZILLOW GROUP INC CL C CAP STK 98954M200   1,224,510 26,396 SH   DFND 17 0 0 26,396
VANGUARD WORLD FD MATERIALS ETF 92204A801   118,979 617 SH   DFND 17 0 0 617
PROSHARES TR ULTRPRO S&P500 74347X864   1,460 19 SH   DFND 4 19 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   593,051 7,718 SH   DFND 2 7,718 0 0
KKR & CO INC COM 48251W104   1,989,878 18,908 SH   DFND 21 18,908 0 0
INVESCO SR INCOME TR COM 46131H107   42,024,923 9,750,562 SH   DFND 9 0 0 9,750,562
CITY HLDG CO COM 177835105   413,100 3,888 SH   DFND 9 0 0 3,888
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,600 2,196 SH   DFND 7 0 2,196 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   44,524 2,267 SH   DFND 17 2,267 0 0
ACNB CORP COM 000868109   532,516 14,682 SH   DFND 9 0 0 14,682
NACCO INDS INC CL A 629579103   968 35 SH   DFND 7 0 35 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   35,871 1,086 SH   DFND 7 0 1,086 0
C4 THERAPEUTICS INC COM STK 12529R107   3,308 716 SH   DFND 9 0 0 716
HANMI FINL CORP COM NEW 410495204   833,480 49,849 SH   DFND 17 0 0 49,849
DISNEY WALT CO COM 254687106   19,566,286 197,062 SH   DFND 8 0 0 197,062
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,258 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106   1,740,791,282 17,532,392 SH   DFND 9 0 0 17,532,392
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,258 100 SH   DFND 00 100 0 0
DISNEY WALT CO COM 254687106   49,435,814 497,893 SH   DFND 7 0 0 497,893
ULTA BEAUTY INC COM 90384S303   671,800 1,741 SH   DFND 7 1,741 0 0
KKR & CO INC COM 48251W104   210 2 SH   DFND 11 2 0 0
ATLASSIAN CORPORATION CL A 049468101   253,115 1,431 SH   DFND 1 1,431 0 0
ULTA BEAUTY INC COM 90384S303   268,520 695 SH   DFND 9 695 0 0
GREEN DOT CORP CL A 39304D102   617,189 65,311 SH   DFND 17 0 0 65,311
ATLASSIAN CORPORATION CL A 049468101   58,433,192 330,355 SH   DFND 4 330,355 0 0
KKR & CO INC COM 48251W104   18,656,000 177,271 SH   DFND 19 177,271 0 0
KKR & CO INC COM 48251W104   4,011,644 38,119 SH   DFND 18 38,119 0 0
ATLASSIAN CORPORATION CL A 049468101   22,332,869 126,260 SH   DFND 2 126,260 0 0
KKR & CO INC COM 48251W104   88,601,627 841,900 SH   DFND 17 841,900 0 0
CENTOGENE N V COM N1976T109   240 631 SH   DFND 4 631 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,898,218 131,461 SH   DFND 17 0 0 131,461
ULTA BEAUTY INC COM 90384S303   28,635,027 74,209 SH   DFND 4 74,209 0 0
ATLASSIAN CORPORATION CL A 049468101   473 2 SH   DFND 9 2 0 0
ULTA BEAUTY INC COM 90384S303   222,647 577 SH   DFND 1 577 0 0
ULTA BEAUTY INC COM 90384S303   35,630,078 92,337 SH   DFND 2 92,337 0 0
ATLASSIAN CORPORATION CL A 049468101   1,431,844 8,095 SH   DFND 7 8,095 0 0
HOMESTREET INC COM 43785V102   1,744 153 SH   DFND 7 0 153 0
QUICKLOGIC CORP COM NEW 74837P405   1,569 151 SH   DFND 17 151 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,280,990 54,335 SH   DFND 17 0 0 54,335
RELAY THERAPEUTICS INC COM 75943R102   11,743 1,801 SH   DFND 7 0 1,801 0
ONITY GROUP INC COM NEW 675746606   13,549 565 SH   DFND 9 0 0 565
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,898,370 116,074 SH   DFND 9 0 0 116,074
TRANSCAT INC COM 893529107   213,719 1,785 SH   DFND 9 0 0 1,785
EATON VANCE SHORT DURATION D COM 27828V104   24 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   64,295 2,167 SH   DFND 17 0 0 2,167
BANK AMERICA CORP 7.25%CNV PFD L 060505682   37,311,819 31,193 SH   DFND 9 0 0 31,193
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,778 1,400 SH   DFND 9 0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   34,025,104 289,600 SH   DFND 16 289,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,189,411 28,702 SH   DFND 2 28,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,123,568 43,608 SH   DFND 17 43,608 0 0
METAGENOMI INC COM 59102M104   145,611 35,689 SH   DFND 4 35,689 0 0
ISHARES TR US OIL GS EX ETF 464288851   50,370,941 506,138 SH   DFND 9 0 0 506,138
FOUR CORNERS PPTY TR INC COM 35086T109   45,788 1,856 SH   DFND 7 0 1,856 0
ROBERT HALF INC. COM 770323103   13,097,282 204,709 SH   DFND 8 0 0 204,709
ROBERT HALF INC. COM 770323103   8,556,701 133,740 SH   DFND 9 0 0 133,740
METAGENOMI INC COM 59102M104   23,007 5,639 SH   DFND 2 5,639 0 0
ROBERT HALF INC. COM 770323103   680,619 10,638 SH   DFND 7 0 0 10,638
FIRST ADVANTAGE CORP NEW COM 31846B108   2,957 184 SH   DFND 17 0 0 184
ROGERS CORP COM 775133101   3,188,928 26,440 SH   DFND 17 0 0 26,440
KINETIK HOLDINGS INC COM NEW CL A 02215L209   71 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   243,453,340 2,756,803 SH   DFND 9 0 0 2,756,803
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,578,303 86,349 SH   DFND 4 86,349 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   580 14 SH   DFND 7 14 0 0
ICICI BANK LIMITED ADR 45104G104   26,202,349 909,488 SH   DFND 6 909,488 0 0
LIVE VENTURES INC COM NEW 538142308   50,871 2,242 SH   DFND 9 0 0 2,242
TRIUMPH FINANCIAL INC COM 89679E300   654 8 SH   DFND 7 8 0 0
ICICI BANK LIMITED ADR 45104G104   710,244,488 24,652,707 SH   DFND 7 24,652,707 0 0
ICICI BANK LIMITED ADR 45104G104   1,445,492 50,173 SH   DFND 9 50,173 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,680,596 57,255 SH   DFND 4 57,255 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,401,108 112,753 SH   DFND 17 112,753 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   120 1 SH   DFND 9 1 0 0
ICICI BANK LIMITED ADR 45104G104   198,933 6,905 SH   DFND 2 6,905 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   291,399 126,695 SH   DFND 17 0 0 126,695
ICICI BANK LIMITED ADR 45104G104   181,244,459 6,291,026 SH   DFND 1 6,291,026 0 0
ICICI BANK LIMITED ADR 45104G104   190,883,507 6,625,599 SH   DFND 4 6,625,599 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   21,694,286 653,639 SH   DFND 9 0 0 653,639
PRICE T ROWE GROUP INC COM 74144T108   1,764,704 15,304 SH   DFND 7 0 0 15,304
SOLID POWER INC CLASS A COM 83422N105   19,194 11,633 SH   DFND 4 11,633 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   44,746 677 SH   DFND 2 677 0 0
JANUX THERAPEUTICS INC COM 47103J105   772,116 18,432 SH   DFND 17 0 0 18,432
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   21,613 327 SH   DFND 4 327 0 0
PRICE T ROWE GROUP INC COM 74144T108   98,263,377 852,167 SH   DFND 9 0 0 852,167
SOLID POWER INC CLASS A COM 83422N105   3 1 SH   DFND 9 1 0 0
NEPHROS INC COM 640671400   11,443 5,423 SH   DFND 9 0 0 5,423
ENZO BIOCHEM INC COM 294100102   1,635 1,500 SH   DFND 4 1,500 0 0
MERIT MED SYS INC COM 589889104   269,539 3,136 SH   DFND 9 0 0 3,136
BROWN FORMAN CORP CL A 115637100   767,818 17,399 SH   DFND 21 17,399 0 0
GENERAL DYNAMICS CORP COM 369550108   71,419,889 246,156 SH   DFND 17 0 0 246,156
RUSH STREET INTERACTIVE INC COM 782011100   1,071,299 111,710 SH   DFND 17 0 0 111,710
BEIGENE LTD SPONSORED ADR 07725L102   3,415,092 23,937 SH   DFND 9 0 0 23,937
BROWN FORMAN CORP CL A 115637100   9,423,678 213,543 SH   DFND 17 213,543 0 0
BROWN FORMAN CORP CL A 115637100   347,347 7,871 SH   DFND 18 7,871 0 0
SLM CORP COM 78442P106   102,391 4,925 SH   DFND 7 0 0 4,925
SKYWARD SPECIALTY INS GROUP COM 830940102   537,526 14,857 SH   DFND 17 0 0 14,857
SLM CORP COM 78442P106   1,541,308 74,137 SH   DFND 9 0 0 74,137
OTTER TAIL CORP COM 689648103   11,548,049 131,842 SH   DFND 17 131,842 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   49,066 700 SH   DFND 17 700 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   45,240 1,935 SH   DFND 9 0 0 1,935
ZAPATA COMPUTING HLDGS INC COM 98906V100   62 104 SH   DFND 9 0 0 104
TRIUMPH FINANCIAL INC COM 89679E300   1,985,789 24,291 SH   DFND 2 24,291 0 0
TRIUMPH FINANCIAL INC COM 89679E300   14,306 175 SH   DFND 1 175 0 0
METLIFE INC COM 59156R108   881,165 12,554 SH   DFND 7 0 12,554 0
ADDUS HOMECARE CORP COM 006739106   1,002,771 8,636 SH   DFND 18 0 0 8,636
ADDUS HOMECARE CORP COM 006739106   1,984,552 17,092 SH   DFND 17 0 0 17,092
ADDUS HOMECARE CORP COM 006739106   778,016 6,700 SH   DFND 19 0 0 6,700
RPC INC COM 749660106   2,622,569 419,611 SH   DFND 4 419,611 0 0
WAYSTAR HLDG CORP COM 946784105   28,982 1,348 SH   DFND 17 0 0 1,348
RPC INC COM 749660106   727,875 116,460 SH   DFND 2 116,460 0 0
RPC INC COM 749660106   9 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   225 36 SH   DFND 7 36 0 0
ALLEGION PLC ORD SHS G0176J109   209,126 1,770 SH   DFND 7 0 1,770 0
SURROZEN INC COM NEW 86889P208   3,646 333 SH   DFND 9 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,805,699,425 41,263,698 SH   DFND 9 0 0 41,263,698
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   41 1 SH   DFND 9 1 0 0
ISHARES INC MSCI NETHERL ETF 464286814   6,932 138 SH   DFND 4 138 0 0
AAR CORP COM 000361105   10,237,652 140,820 SH   DFND 17 140,820 0 0
URANIUM ENERGY CORP COM 916896103   49,324 8,207 SH   DFND 7 0 8,207 0
ISHARES INC MSCI NETHERL ETF 464286814   55 1 SH   DFND 9 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   41,827 4,915 SH   DFND 9 0 0 4,915
SOLIDION TECHNOLOGY INC COM 834212102   550 1,000 SH   DFND 9 0 0 1,000
MARKER THERAPEUTICS INC COM NEW 57055L206   1,939 357 SH   DFND 4 357 0 0
OPPFI INC COM CL A 68386H103   35,466 10,462 SH   DFND 17 0 0 10,462
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   10,746 95 SH   DFND 9 95 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   518 13 SH   DFND 7 13 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,090,086 602,356 SH   DFND 4 602,356 0 0
LIFECORE BIOMEDICAL INC COM 514766104   104,267 20,325 SH   DFND 2 20,325 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   23,651 3,827 SH   DFND 7 0 3,827 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   117,236 1,174 SH   DFND 7 0 1,174 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,645,148 41,325 SH   DFND 2 41,325 0 0
LOCKHEED MARTIN CORP COM 539830109   91,373,375 195,618 SH   DFND 17 0 0 195,618
DAVE & BUSTERS ENTMT INC COM 238337109   53,854,809 1,352,796 SH   DFND 4 1,352,796 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   142,147 19,029 SH   DFND 4 19,029 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   185,130 204,000 PRN   DFND 2 204,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,262,463 3,595,000 PRN   DFND 7 3,595,000 0 0
HONEYWELL INTL INC COM 438516106   2,857,165 13,380 SH   DFND 7 0 13,380 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   4,013 642 SH   DFND 1 642 0 0
LENNAR CORP CL B 526057302   2,300,893 16,502 SH   DFND 17 0 0 16,502
FIRST INDL RLTY TR INC COM 32054K103   853,612 17,967 SH   DFND 7 17,967 0 0
WASHINGTON TR BANCORP INC COM 940610108   9,402 343 SH   DFND 7 0 343 0
FIRST INDL RLTY TR INC COM 32054K103   93 1 SH   DFND 9 1 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,402,016 73,344 SH   DFND 9 0 0 73,344
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   103,623 3,721 SH   DFND 9 0 0 3,721
PAYCHEX INC COM 704326107   23,280,518 196,360 SH   DFND 17 0 0 196,360
FIRST INDL RLTY TR INC COM 32054K103   1,805 38 SH   DFND 1 38 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,127,621 86,879 SH   DFND 2 86,879 0 0
FEDEX CORP COM 31428X106   20,291,072 67,673 SH   DFND 18 67,673 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,734,732 352,236 SH   DFND 4 352,236 0 0
FEDEX CORP COM 31428X106   21,173,202 70,615 SH   DFND 19 70,615 0 0
FIRST INDL RLTY TR INC COM 32054K103   477,333 10,047 SH   DFND 5 10,047 0 0
FEDEX CORP COM 31428X106   99,486,012 331,797 SH   DFND 21 331,797 0 0
IES HLDGS INC COM 44951W106   6,966,500 50,000 SH   DFND 18 50,000 0 0
FS BANCORP INC COM 30263Y104   2,041 56 SH   DFND 7 0 56 0
IES HLDGS INC COM 44951W106   1,536,099 11,024 SH   DFND 17 11,024 0 0
INFORMATICA INC COM CL A 45674M101   35,327 1,144 SH   DFND 7 0 1,144 0
FOOT LOCKER INC COM 344849104   25 1 SH   DFND 10 1 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   66,882 3,550 SH   DFND 9 0 0 3,550
ATMOS ENERGY CORP COM 049560105   8,129,184 69,688 SH   DFND 17 0 0 69,688
CBDMD INC 8% SER A CUM PFD 12482W200   434 700 SH   DFND 9 0 0 700
ESCALADE INC COM 296056104   34,323 2,489 SH   DFND 17 2,489 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   132,926 10,147 SH   DFND 17 0 0 10,147
KRYSTAL BIOTECH INC COM 501147102   73,089 398 SH   DFND 7 0 398 0
RAYMOND JAMES FINL INC COM 754730109   488,012 3,948 SH   DFND 7 0 3,948 0
FLEX LTD ORD Y2573F102   147,981 5,018 SH   DFND 7 0 5,018 0
TUNIU CORP SPONSORED ADS 89977P106   371 443 SH   DFND 17 0 0 443
WARBY PARKER INC CL A COM 93403J106   23 1 SH   DFND 9 1 0 0
VALMONT INDS INC COM 920253101   7,574,546 27,599 SH   DFND 19 27,599 0 0
VALMONT INDS INC COM 920253101   1,724,918 6,285 SH   DFND 18 6,285 0 0
GARRETT MOTION INC COM 366505105   28,768 3,349 SH   DFND 18 3,349 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   76 2 SH   DFND 11 2 0 0
VALMONT INDS INC COM 920253101   15,651,272 57,027 SH   DFND 17 57,027 0 0
GARRETT MOTION INC COM 366505105   59,515 6,928 SH   DFND 17 6,928 0 0
WARBY PARKER INC CL A COM 93403J106   17,211,374 1,071,692 SH   DFND 4 1,071,692 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   63 1 SH   DFND 9 1 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,382,411 586,387 SH   DFND 17 586,387 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   127,456 7,734 SH   DFND 7 0 7,734 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,863 337 SH   DFND 18 337 0 0
WARBY PARKER INC CL A COM 93403J106   514 32 SH   DFND 7 32 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,373,028 81,513 SH   DFND 17 81,513 0 0
COASTAL FINL CORP WA COM NEW 19046P209   185 4 SH   DFND 7 4 0 0
HEALTHSTREAM INC COM 42222N103   4,037,437 144,711 SH   DFND 4 144,711 0 0
HEALTHSTREAM INC COM 42222N103   223 8 SH   DFND 7 8 0 0
ISHARES TR IBONDS DEC 26 46435U259   21,917,210 865,608 SH   DFND 9 0 0 865,608
HEALTHSTREAM INC COM 42222N103   5,078 182 SH   DFND 1 182 0 0
COASTAL FINL CORP WA COM NEW 19046P209   443,175 9,605 SH   DFND 4 9,605 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,783 82 SH   DFND 1 82 0 0
HEALTHSTREAM INC COM 42222N103   698,532 25,037 SH   DFND 2 25,037 0 0
COASTAL FINL CORP WA COM NEW 19046P209   459,647 9,962 SH   DFND 2 9,962 0 0
WARBY PARKER INC CL A COM 93403J106   10,792 672 SH   DFND 1 672 0 0
WARBY PARKER INC CL A COM 93403J106   2,743,337 170,818 SH   DFND 2 170,818 0 0
HEALTHSTREAM INC COM 42222N103   61 2 SH   DFND 9 2 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   185,159 35,068 SH   DFND 9 0 0 35,068
DRAFTKINGS INC NEW COM CL A 26142V105   300,474 7,872 SH   DFND 21 7,872 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,872,026 21,808 SH   DFND 17 0 0 21,808
GREENBRIER COS INC COM 393657101   1,731,873 34,952 SH   DFND 17 0 0 34,952
STERIS PLC SHS USD G8473T100   112,624 513 SH   DFND 1 513 0 0
STERIS PLC SHS USD G8473T100   836,228 3,809 SH   DFND 7 3,809 0 0
STERIS PLC SHS USD G8473T100   520,513,972 2,370,930 SH   DFND 8 2,370,930 0 0
STERIS PLC SHS USD G8473T100   544 2 SH   DFND 9 2 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,504 307 SH   DFND 7 0 307 0
STERIS PLC SHS USD G8473T100   10,654,496 48,531 SH   DFND 2 48,531 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   39,087 713 SH   DFND 21 713 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,545 363 SH   DFND 17 363 0 0
STERIS PLC SHS USD G8473T100   25,110,766 114,379 SH   DFND 4 114,379 0 0
TABOOLA.COM LTD ORD SHS M8744T106   6,660 1,936 SH   DFND 7 0 1,936 0
STERIS PLC SHS USD G8473T100   31,394 143 SH   DFND 5 143 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,979,314 181,422 SH   DFND 19 181,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,190,443 39,957 SH   DFND 19 39,957 0 0
NOODLES & CO COM CL A 65540B105   316 200 SH   DFND 9 0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305   5,216,233 95,152 SH   DFND 18 95,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201   15,645,195 1,434,023 SH   DFND 17 1,434,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,389,963 536,117 SH   DFND 17 536,117 0 0
KOPPERS HOLDINGS INC COM 50060P106   437,555 11,829 SH   DFND 9 0 0 11,829
ISHARES INC MSCI EMERG MRKT 464286533   28,586 499 SH   DFND 17 499 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   15,092,423 441,428 SH   DFND 4 441,428 0 0
VALMONT INDS INC COM 920253101   11,527 42 SH   DFND 21 42 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   376 11 SH   DFND 7 11 0 0
WESTROCK COFFEE CO COM 96145W103   243,136 23,767 SH   DFND 17 23,767 0 0
DONEGAL GROUP INC CL A 257701201   11,077 860 SH   DFND 9 0 0 860
MIRUM PHARMACEUTICALS INC COM 604749101   6,530 191 SH   DFND 1 191 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,270 140 SH   DFND 17 0 0 140
MIRUM PHARMACEUTICALS INC COM 604749101   2,936,237 85,880 SH   DFND 2 85,880 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,743,276 155,272 SH   DFND 21 155,272 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   34,064 1,012 SH   DFND 7 0 1,012 0
PROVIDENT FINL HLDGS INC COM 743868101   23 1 SH   DFND 9 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,367 2,817 SH   DFND 7 0 2,817 0
ROCKWELL AUTOMATION INC COM 773903109   3,854 14 SH   DFND 20 14 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   30,677,458 585,671 SH   DFND 9 0 0 585,671
KOPIN CORP COM 500600101   9,376 11,163 SH   DFND 2 11,163 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,019,013 23,122 SH   DFND 18 23,122 0 0
KOPIN CORP COM 500600101   182,533 217,327 SH   DFND 4 217,327 0 0
TRIMAS CORP COM NEW 896215209   21,368 836 SH   DFND 7 0 836 0
ANNOVIS BIO INC COM 03615A108   31,668 5,498 SH   DFND 9 0 0 5,498
ROCKWELL AUTOMATION INC COM 773903109   6,686,551 24,290 SH   DFND 18 24,290 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,558,915 38,357 SH   DFND 19 38,357 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,276,487 106,235 SH   DFND 17 106,235 0 0
INSULET CORP COM 45784P101   287,767 1,426 SH   DFND 7 0 1,426 0
ROCKWELL AUTOMATION INC COM 773903109   138,155,945 501,874 SH   DFND 17 501,874 0 0
BEL FUSE INC CL A 077347201   81 1 SH   DFND 17 0 0 1
WORLD ACCEP CORPORATION COM 981419104   654,974 5,300 SH   DFND 16 5,300 0 0
CTS CORP COM 126501105   30,884 610 SH   DFND 7 0 610 0
WORLD ACCEP CORPORATION COM 981419104   1,910,052 15,456 SH   DFND 17 15,456 0 0
INCYTE CORP COM 45337C102   15,529,268 256,174 SH   DFND 17 0 0 256,174
ENVISTA HOLDINGS CORPORATION COM 29415F104   149,637 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   203,352 12,228 SH   DFND 9 0 0 12,228
XEROX HOLDINGS CORP COM NEW 98421M106   2,539,969 218,585 SH   DFND 17 218,585 0 0
ALLAKOS INC COM 01671P100   19,087 19,087 SH   DFND 9 0 0 19,087
XEROX HOLDINGS CORP COM NEW 98421M106   161,367 13,887 SH   DFND 18 13,887 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   29,307 1,908 SH   DFND 17 0 0 1,908
ISHARES INC JP MORGAN EM ETF 464286517   3,462,711 97,158 SH   DFND 9 0 0 97,158
ISHARES TR ESG AWARE MSCI 46435U663   17,840 463 SH   DFND 17 463 0 0
HUDSON PAC PPTYS INC COM 444097109   967,043 201,048 SH   DFND 17 0 0 201,048
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   226 5 SH   DFND 9 5 0 0
APPLIED DIGITAL CORP COM NEW 038169207   361,195 60,705 SH   DFND 9 0 0 60,705
ALPHABET INC CAP STK CL C 02079K107   18,975,716 103,455 SH   DFND 7 0 103,455 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   71,293 809 SH   DFND 9 809 0 0
NEW GERMANY FD INC COM 644465106   62,420 7,673 SH   DFND 9 0 0 7,673
GUARANTY BANCSHARES INC TEX COM 400764106   99,319 3,149 SH   DFND 17 0 0 3,149
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   39,207,342 882,452 SH   DFND 2 882,452 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,087 523 SH   DFND 5 523 0 0
BIOVIE INC CL A NEW 09074F207   304 760 SH   DFND 1 760 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   233,524 5,256 SH   DFND 4 5,256 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   342,258 3,884 SH   DFND 7 3,884 0 0
BOK FINL CORP COM NEW 05561Q201   659,222 7,193 SH   DFND 17 0 0 7,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,340,569 15,213 SH   DFND 8 15,213 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   107,066 1,215 SH   DFND 1 1,215 0 0
BIOVIE INC CL A NEW 09074F207   4 11 SH   DFND 4 11 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,422,059 231,998 SH   DFND 9 0 0 231,998
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,023,047 102,395 SH   DFND 2 102,395 0 0
BIOVIE INC CL A NEW 09074F207   865 2,161 SH   DFND 2 2,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,746,876 382,965 SH   DFND 4 382,965 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   111 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   612 13 SH   DFND 7 13 0 0
WEC ENERGY GROUP INC COM 92939U106   67,924,874 865,726 SH   DFND 9 0 0 865,726
AMERICAN COASTAL INS CORP COM 910710102   317,365 30,082 SH   DFND 18 30,082 0 0
AMERICAN COASTAL INS CORP COM 910710102   60,167 5,703 SH   DFND 17 5,703 0 0
PAR TECHNOLOGY CORP COM 698884103   9,180,713 194,961 SH   DFND 4 194,961 0 0
OXFORD LANE CAP CORP COM 691543102   530,954 97,962 SH   DFND 4 97,962 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   631,226 39,951 SH   DFND 9 0 0 39,951
PAR TECHNOLOGY CORP COM 698884103   2,072,478 44,011 SH   DFND 2 44,011 0 0
PAR TECHNOLOGY CORP COM 698884103   9,606 204 SH   DFND 1 204 0 0
RYERSON HLDG CORP COM 783754104   82,895 4,251 SH   DFND 9 0 0 4,251
ULTRALIFE CORP COM 903899102   30,586 2,880 SH   DFND 9 0 0 2,880
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   15,469 645 SH   DFND 9 0 0 645
CLEARFIELD INC COM 18482P103   344,495 8,934 SH   DFND 9 0 0 8,934
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   47 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   57 1 SH   DFND 9 1 0 0
LAZARD INC COM 52110M109   18,651,655 488,519 SH   DFND 10 488,519 0 0
ISHARES TR MSCI USA MMENTM 46432F396   269,960,995 1,385,338 SH   DFND 9 0 0 1,385,338
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   10,069 10,000 PRN   DFND 17 0 0 10,000
CRESCENT ENERGY COMPANY CL A COM 44952J104   427,678 36,091 SH   DFND 9 0 0 36,091
GOPRO INC CL A 38268T103   1,511 1,064 SH   DFND 7 0 1,064 0
U HAUL HOLDING COMPANY COM 023586100   4,074 66 SH   DFND 7 0 66 0
ALLOGENE THERAPEUTICS INC COM 019770106   333,281 143,039 SH   DFND 17 143,039 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   552,571 237,155 SH   DFND 18 237,155 0 0
WEC ENERGY GROUP INC COM 92939U106   229,888 2,930 SH   DFND 8 0 0 2,930
WEC ENERGY GROUP INC COM 92939U106   2,618,246 33,370 SH   DFND 7 0 0 33,370
OXFORD LANE CAP CORP COM 691543102   22 4 SH   DFND 9 4 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   24,993 2,378 SH   DFND 17 0 0 2,378
FOOT LOCKER INC COM 344849104   12,923,515 518,600 SH   DFND 17 518,600 0 0
FOOT LOCKER INC COM 344849104   19,936 800 SH   DFND 18 800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   61,934 2,383 SH   DFND 7 0 2,383 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   578 9 SH   DFND 1 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   92,491 1,440 SH   DFND 2 1,440 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   448,004 6,975 SH   DFND 4 6,975 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   224,484 3,495 SH   DFND 7 3,495 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   74 1 SH   DFND 9 1 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,794 1,017 SH   DFND 2 1,017 0 0
FEDEX CORP COM 31428X106   274,699,430 916,153 SH   DFND 17 916,153 0 0
DURECT CORP COM NEW 266605500   645 500 SH   DFND 9 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   12 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   1,557 69 SH   DFND 7 0 0 69
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,060,479 43,342 SH   DFND 18 43,342 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,034,814 568,675 SH   DFND 17 568,675 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,172,177 55,797 SH   DFND 7 0 55,797 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,404 307 SH   DFND 7 0 307 0
PROPETRO HLDG CORP COM 74347M108   621,674 71,704 SH   DFND 17 0 0 71,704
GREENLANE HLDGS INC CL A NEW 395330301   7,736 22,752 SH   DFND 4 22,752 0 0
CHIMERA INVT CORP COM SHS 16934Q802   20,723 1,619 SH   DFND 7 0 1,619 0
CHEMOURS CO COM 163851108   2,982,088 132,126 SH   DFND 9 0 0 132,126
HARLEY DAVIDSON INC COM 412822108   87,372 2,605 SH   DFND 7 0 2,605 0
TRUBRIDGE INC COM 205306103   13 1 SH   DFND 9 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   144,159 10,839 SH   DFND 17 0 0 10,839
TRUBRIDGE INC COM 205306103   763,350 76,335 SH   DFND 4 76,335 0 0
AMBEV SA SPONSORED ADR 02319V103   627 306 SH   DFND 1 306 0 0
AMBEV SA SPONSORED ADR 02319V103   168,309 82,102 SH   DFND 2 82,102 0 0
AMBEV SA SPONSORED ADR 02319V103   14,126,281 6,890,869 SH   DFND 4 6,890,869 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   3,349 1,259 SH   DFND 17 1,259 0 0
TRUBRIDGE INC COM 205306103   5,390 539 SH   DFND 1 539 0 0
TRUBRIDGE INC COM 205306103   88,970 8,897 SH   DFND 2 8,897 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   100 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   6 2 SH   DFND 9 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   20,430 416 SH   DFND 4 416 0 0
MANITOWOC CO INC COM NEW 563571405   430,530 37,340 SH   DFND 17 37,340 0 0
THERMON GROUP HLDGS INC COM 88362T103   400 13 SH   DFND 7 13 0 0
BANK FIRST CORP COM 06211J100   184,423 2,233 SH   DFND 4 2,233 0 0
NETSTREIT CORP COM 64119V303   33 2 SH   DFND 9 2 0 0
BANK FIRST CORP COM 06211J100   5,781 70 SH   DFND 1 70 0 0
BANK FIRST CORP COM 06211J100   740,172 8,962 SH   DFND 2 8,962 0 0
NETSTREIT CORP COM 64119V303   5,159,873 320,489 SH   DFND 7 320,489 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,124 50 SH   DFND 17 0 0 50
THERMON GROUP HLDGS INC COM 88362T103   960,358 31,221 SH   DFND 2 31,221 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,752 252 SH   DFND 1 252 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,243,580 235,487 SH   DFND 4 235,487 0 0
BANK FIRST CORP COM 06211J100   248 3 SH   DFND 7 3 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   15,743 15,000 PRN   DFND 17 0 0 15,000
SONOS INC COM 83570H108   3,910,869 264,964 SH   DFND 17 264,964 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   38,900 2,056 SH   DFND 2 2,056 0 0
LCNB CORP COM 50181P100   117,832 8,471 SH   DFND 4 8,471 0 0
BANKUNITED INC COM 06652K103   10,700,731 365,587 SH   DFND 4 365,587 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   2,933 155 SH   DFND 1 155 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   101,576 897 SH   DFND 7 0 897 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   110,493 5,840 SH   DFND 4 5,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,237,636 18,200 SH   DFND 7 0 0 18,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,914,797 498,747 SH   DFND 9 0 0 498,747
LCNB CORP COM 50181P100   16 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   16,420 561 SH   DFND 1 561 0 0
BANKUNITED INC COM 06652K103   2,843,727 97,155 SH   DFND 2 97,155 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,984,597 305,731 SH   DFND 4 305,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697   14,764 168 SH   DFND 4 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,701,107 529,292 SH   DFND 9 0 0 529,292
NETSTREIT CORP COM 64119V303   7,011,470 435,495 SH   DFND 4 435,495 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,360,264 132,062 SH   DFND 2 132,062 0 0
NETSTREIT CORP COM 64119V303   6,810 423 SH   DFND 1 423 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,656 480 SH   DFND 1 480 0 0
NETSTREIT CORP COM 64119V303   1,149,846 71,419 SH   DFND 2 71,419 0 0
PRAIRIE OPER CO COM 739650109   2,213 204 SH   DFND 4 204 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   16 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   790 27 SH   DFND 7 27 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   635,367 8,099 SH   DFND 7 8,099 0 0
ISHARES TR U.S. UTILITS ETF 464287697   178 2 SH   DFND 9 2 0 0
LCNB CORP COM 50181P100   362 26 SH   DFND 1 26 0 0
BANKUNITED INC COM 06652K103   46 1 SH   DFND 9 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   1,720 873 SH   DFND 4 873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   70,762 902 SH   DFND 5 902 0 0
LCNB CORP COM 50181P100   158,518 11,396 SH   DFND 2 11,396 0 0
STATE STR CORP COM 857477103   3,396,378 45,897 SH   DFND 18 45,897 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,797 696 SH   DFND 7 696 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   276,489 5,630 SH   DFND 2 5,630 0 0
STATE STR CORP COM 857477103   99,269,232 1,341,476 SH   DFND 17 1,341,476 0 0
AEHR TEST SYS COM 00760J108   399,596 35,774 SH   DFND 4 35,774 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,911 100 SH   DFND 00 100 0 0
AEHR TEST SYS COM 00760J108   2,346 210 SH   DFND 1 210 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,570 500 SH   DFND 21 500 0 0
STATE STR CORP COM 857477103   8,432,818 113,957 SH   DFND 19 113,957 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,743,132 22,219 SH   DFND 9 22,219 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,989 955 SH   DFND 17 955 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,424 320 SH   DFND 4 320 0 0
AEHR TEST SYS COM 00760J108   914,477 81,869 SH   DFND 2 81,869 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,004,065 177,231 SH   DFND 3 177,231 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19,916 1,175 SH   DFND 2 1,175 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,280,596 28,970 SH   DFND 17 0 0 28,970
EQUITY RESIDENTIAL SH BEN INT 29476L107   648,442 9,351 SH   DFND 7 0 0 9,351
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   32,358 1,909 SH   DFND 1 1,909 0 0
AEHR TEST SYS COM 00760J108   11 1 SH   DFND 9 1 0 0
LIQTECH INTL INC COM 53632A300   132,351 56,200 SH   DFND 9 0 0 56,200
MIDDLESEX WTR CO COM 596680108   1,509,539 28,885 SH   DFND 17 0 0 28,885
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   21 1 SH   DFND 9 1 0 0
RBB BANCORP COM 74930B105   2,615 139 SH   DFND 7 0 139 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   408,651 54,779 SH   DFND 17 54,779 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   41,533 1,406 SH   DFND 7 0 1,406 0
PRIMIS FINANCIAL CORP COM 74167B109   345,777 32,994 SH   DFND 9 0 0 32,994
KELLY SVCS INC CL A 488152208   13,638 637 SH   DFND 7 0 637 0
TRUEBLUE INC COM 89785X101   261,043 25,344 SH   DFND 17 0 0 25,344
PAVMED INC COM NEW 70387R403   65 80 SH   DFND 4 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   35,906 11,435 SH   DFND 17 0 0 11,435
PRAIRIE OPER CO COM 739650109   39,885 3,676 SH   DFND 2 3,676 0 0
FIRST BANCORP N C COM 318910106   9,576 300 SH   DFND 1 300 0 0
FIBROGEN INC COM 31572Q808   4,016 4,501 SH   DFND 9 0 0 4,501
FACTSET RESH SYS INC COM 303075105   18,163,914 44,489 SH   DFND 9 0 0 44,489
FIRST BANCORP N C COM 318910106   1,214,301 38,042 SH   DFND 2 38,042 0 0
FACTSET RESH SYS INC COM 303075105   41,265,890 101,075 SH   DFND 8 0 0 101,075
COMFORT SYS USA INC COM 199908104   30,716 101 SH   DFND 7 0 0 101
FACTSET RESH SYS INC COM 303075105   364,436 892 SH   DFND 7 0 0 892
FIRST BANCORP N C COM 318910106   3,633,900 113,844 SH   DFND 4 113,844 0 0
FIRST BANCORP N C COM 318910106   479 15 SH   DFND 7 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,905,945 59,793 SH   DFND 7 0 0 59,793
SOUTHERN COPPER CORP COM 84265V105   59,038,593 547,972 SH   DFND 9 0 0 547,972
FIRST BANCORP N C COM 318910106   38 1 SH   DFND 9 1 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   24,348 7,754 SH   DFND 17 7,754 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,523,855 91,113 SH   DFND 9 0 0 91,113
COMFORT SYS USA INC COM 199908104   16,719,909 54,978 SH   DFND 9 0 0 54,978
FREEPORT-MCMORAN INC CL B 35671D857   272,646 5,610 SH   DFND 8 0 0 5,610
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,942 5,067 SH   DFND 7 0 5,067 0
FREEPORT-MCMORAN INC CL B 35671D857   424,140,950 8,727,180 SH   DFND 9 0 0 8,727,180
PARAMOUNT GOLD NEV CORP COM 69924M109   102 256 SH   DFND 9 0 0 256
ELLSWORTH GROWTH & INCOME FD COM 289074106   867,312 105,256 SH   DFND 17 0 0 105,256
ASHLAND INC COM 044186104   4,097,937 43,369 SH   DFND 9 0 0 43,369
ASHLAND INC COM 044186104   42,521 450 SH   DFND 7 0 0 450
PARAGON 28 INC COM 69913P105   9 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   1,309,366 133,882 SH   DFND 9 0 0 133,882
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,602,730 79,678 SH   DFND 9 0 0 79,678
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   46,599 2,000 SH   DFND 9 0 0 2,000
TELADOC HEALTH INC COM 87918A105   17,135 1,752 SH   DFND 7 0 0 1,752
PARAGON 28 INC COM 69913P105   1,375 201 SH   DFND 1 201 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,851 87 SH   DFND 17 0 0 87
SHARKNINJA INC COM SHS G8068L108   2,463,192 32,777 SH   DFND 7 32,777 0 0
PARAGON 28 INC COM 69913P105   602,392 88,069 SH   DFND 2 88,069 0 0
PARAGON 28 INC COM 69913P105   2,304,895 336,973 SH   DFND 4 336,973 0 0
PARAGON 28 INC COM 69913P105   62 9 SH   DFND 7 9 0 0
SHARKNINJA INC COM SHS G8068L108   94,537,573 1,257,985 SH   DFND 4 1,257,985 0 0
SHARKNINJA INC COM SHS G8068L108   243,185 3,236 SH   DFND 1 3,236 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,138,931 457,646 SH   DFND 17 457,646 0 0
SHARKNINJA INC COM SHS G8068L108   1,219,760 16,231 SH   DFND 2 16,231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22,820,006 689,843 SH   DFND 16 689,843 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   32 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   18,601,372 1,038,023 SH   DFND 4 1,038,023 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,584,100 144,202 SH   DFND 2 144,202 0 0
MUELLER WTR PRODS INC COM SER A 624758108   21,217 1,184 SH   DFND 1 1,184 0 0
IDEX CORP COM 45167R104   348,285,510 1,731,041 SH   DFND 20 1,731,041 0 0
IDEX CORP COM 45167R104   306,629 1,524 SH   DFND 21 1,524 0 0
CACI INTL INC CL A 127190304   200,010 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   11,859,974 27,573 SH   DFND 9 0 0 27,573
AXALTA COATING SYS LTD COM G0750C108   153,082 4,480 SH   DFND 7 0 4,480 0
ING GROEP N.V. SPONSORED ADR 456837103   19,837,058 1,157,354 SH   DFND 17 0 0 1,157,354
MUELLER WTR PRODS INC COM SER A 624758108   109 6 SH   DFND 9 6 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,021 57 SH   DFND 7 57 0 0
FIRST SOLAR INC COM 336433107   626,328 2,778 SH   DFND 7 0 2,778 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,069 582 SH   DFND 7 0 582 0
ISHARES TR ESG AWR MSCI USA 46435G425   176,283,519 1,477,401 SH   DFND 9 0 0 1,477,401
CROSSFIRST BANKSHARES INC COM 22766M109   957,005 68,260 SH   DFND 9 0 0 68,260
FIRSTCASH HOLDINGS INC COM 33768G107   1,267,475 12,085 SH   DFND 19 12,085 0 0
BIOTE CORP CLASS A COM 090683103   22,881 3,063 SH   DFND 17 0 0 3,063
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   83,849 1,665 SH   DFND 9 0 0 1,665
POST HLDGS INC COM 737446104   580,171 5,570 SH   DFND 7 0 0 5,570
IDEX CORP COM 45167R104   4,468,853 22,211 SH   DFND 19 22,211 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,678 16 SH   DFND 12 16 0 0
IDEX CORP COM 45167R104   69,514,951 345,501 SH   DFND 17 345,501 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   6,941 146,439 SH   DFND 4 146,439 0 0
IDEX CORP COM 45167R104   2,546,991 12,659 SH   DFND 18 12,659 0 0
CNH INDL N V SHS N20944109   17,849 1,762 SH   DFND 7 0 0 1,762
FIRSTCASH HOLDINGS INC COM 33768G107   7,036,263 67,088 SH   DFND 17 67,088 0 0
POST HLDGS INC COM 737446104   3,386,033 32,508 SH   DFND 9 0 0 32,508
IDEX CORP COM 45167R104   4,828,800 24,000 SH   DFND 16 24,000 0 0
CNH INDL N V SHS N20944109   12,704,241 1,254,120 SH   DFND 9 0 0 1,254,120
CSW INDUSTRIALS INC COM 126402106   83,042 313 SH   DFND 7 0 313 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,310,802 203,932 SH   DFND 2 203,932 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,331 145 SH   DFND 1 145 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   37 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   11,020 3,698 SH   DFND 17 0 0 3,698
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   30,149,663 1,479,375 SH   DFND 9 0 0 1,479,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,550,881 94,100 SH   DFND 16 94,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   788,294,929 2,598,117 SH   DFND 17 2,598,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,795,082 167,414 SH   DFND 18 167,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,106,543 105,819 SH   DFND 19 105,819 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   320,753 6,344 SH   DFND 9 6,344 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   550,295 10,884 SH   DFND 7 10,884 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,157 102 SH   DFND 5 102 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   34,611,354 684,560 SH   DFND 4 684,560 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   58,443 7,700 SH   DFND 2 7,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   640 34 SH   DFND 17 0 0 34
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   75 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,651 3,108 SH   DFND 9 0 0 3,108
PIMCO INCOME STRATEGY FD II COM 72201J104   11,558 1,612 SH   DFND 4 1,612 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15 2 SH   DFND 9 2 0 0
COHERUS BIOSCIENCES INC COM 19249H103   30,855 17,835 SH   DFND 9 0 0 17,835
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,364,994 55,363 SH   DFND 9 0 0 55,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,586,112 262,305 SH   DFND 20 262,305 0 0
PIEDMONT LITHIUM INC COM 72016P105   30,649 3,071 SH   DFND 17 0 0 3,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   330,087,628 1,087,926 SH   DFND 21 1,087,926 0 0
SM ENERGY CO COM 78454L100   41,847 968 SH   DFND 1 968 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   17,599 327 SH   DFND 17 327 0 0
SM ENERGY CO COM 78454L100   6,998,375 161,887 SH   DFND 2 161,887 0 0
SM ENERGY CO COM 78454L100   14,031,723 324,583 SH   DFND 4 324,583 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,782,663 63,024 SH   DFND 9 0 0 63,024
SM ENERGY CO COM 78454L100   1,816 42 SH   DFND 7 42 0 0
SHUTTERSTOCK INC COM 825690100   4,353,661 112,497 SH   DFND 17 112,497 0 0
SM ENERGY CO COM 78454L100   88 2 SH   DFND 9 2 0 0
WEBSTER FINL CORP COM 947890109   150,386 3,450 SH   DFND 7 0 3,450 0
OLD NATL BANCORP IND COM 680033107   6,542,652 380,608 SH   DFND 2 380,608 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   113 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   3,775,096 219,610 SH   DFND 4 219,610 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,010,989 36,790 SH   DFND 17 0 0 36,790
OLD NATL BANCORP IND COM 680033107   39,657 2,307 SH   DFND 1 2,307 0 0
AGF INVTS TR US MARKET NETRL 00110G408   39 2 SH   DFND 4 2 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   6,292 70 SH   DFND 4 70 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   4,575 11,500 SH   DFND 9 0 0 11,500
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   117 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   87,617 5,097 SH   DFND 7 5,097 0 0
AGF INVTS TR US MARKET NETRL 00110G408   24 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   30 1 SH   DFND 9 1 0 0
AGF INVTS TR US MARKET NETRL 00110G408   12,769,697 650,851 SH   DFND 2 650,851 0 0
AAON INC COM PAR $0.004 000360206   7,710,226 88,379 SH   DFND 17 0 0 88,379
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   2,374 2,786 SH   DFND 4 2,786 0 0
AAON INC COM PAR $0.004 000360206   933,306 10,698 SH   DFND 18 0 0 10,698
INVESCO HIGH INCOME TR II COM 46131F101   25 2 SH   DFND 9 2 0 0
F5 INC COM 315616102   10,981,040 63,758 SH   DFND 17 0 0 63,758
AYTU BIOPHARMA INC COM 054754858   470 161 SH   DFND 4 161 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   132,480 1,541 SH   DFND 9 0 0 1,541
MOGO INC COM 60800C208   5,070 3,449 SH   DFND 9 0 0 3,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,475,789 25,379 SH   DFND 21 25,379 0 0
KADANT INC COM 48282T104   70,213 239 SH   DFND 7 0 239 0
PRIMERICA INC COM 74164M108   1,913,932 8,090 SH   DFND 18 8,090 0 0
BERRY CORP COM 08579X101   3,908 605 SH   DFND 1 605 0 0
AAON INC COM PAR $0.004 000360206   1,471,390 16,866 SH   DFND 20 0 0 16,866
PRIMERICA INC COM 74164M108   18,126,976 76,620 SH   DFND 17 76,620 0 0
BERRY CORP COM 08579X101   575,425 89,075 SH   DFND 2 89,075 0 0
MARATHON OIL CORP COM 565849106   335,152 11,690 SH   DFND 7 0 11,690 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   194,336 10,196 SH   DFND 7 0 10,196 0
ALERUS FINL CORP COM 01446U103   323,585 16,501 SH   DFND 2 16,501 0 0
JUNIPER NETWORKS INC COM 48203R104   294,306 8,072 SH   DFND 9 8,072 0 0
BERRY CORP COM 08579X101   4,459,344 690,301 SH   DFND 4 690,301 0 0
ALERUS FINL CORP COM 01446U103   2,647 135 SH   DFND 1 135 0 0
ALERUS FINL CORP COM 01446U103   170,803 8,710 SH   DFND 4 8,710 0 0
JUNIPER NETWORKS INC COM 48203R104   376,632 10,330 SH   DFND 7 10,330 0 0
JUNIPER NETWORKS INC COM 48203R104   17,832,586 489,100 SH   DFND 4 489,100 0 0
BERRY CORP COM 08579X101   168 26 SH   DFND 7 26 0 0
PRIMERICA INC COM 74164M108   3,210,627 13,571 SH   DFND 19 13,571 0 0
JUNIPER NETWORKS INC COM 48203R104   439,051 12,042 SH   DFND 5 12,042 0 0
JUNIPER NETWORKS INC COM 48203R104   12,277,103 336,728 SH   DFND 2 336,728 0 0
EHEALTH INC COM 28238P109   75,619 16,693 SH   DFND 2 16,693 0 0
EHEALTH INC COM 28238P109   950,276 209,774 SH   DFND 4 209,774 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,688,906 1,549,077 SH   DFND 19 1,549,077 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   63,174,696 1,086,409 SH   DFND 17 1,086,409 0 0
JUNIPER NETWORKS INC COM 48203R104   486,158 13,334 SH   DFND 1 13,334 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,366,948 289,792 SH   DFND 18 289,792 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,527,159 82,460 SH   DFND 17 82,460 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,498 200 SH   DFND 4 200 0 0
EHEALTH INC COM 28238P109   4,181 923 SH   DFND 1 923 0 0
HALLADOR ENERGY COMPANY COM 40609P105   455,602 58,636 SH   DFND 9 0 0 58,636
CLEARWATER ANALYTICS HLDGS I CL A 185123106   466,463 25,187 SH   DFND 24 25,187 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,815,201 98,013 SH   DFND 21 98,013 0 0
AAON INC COM PAR $0.004 000360206   772,717 8,857 SH   DFND 19 0 0 8,857
PRIMERICA INC COM 74164M108   108,117 457 SH   DFND 21 457 0 0
BERRY CORP COM 08579X101   10 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   906,404,115 7,630,948 SH   DFND 9 0 0 7,630,948
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   62 1 SH   DFND 9 1 0 0
TREACE MED CONCEPTS INC COM 89455T109   120 18 SH   DFND 7 18 0 0
NEW YORK MTG TR INC COM 649604840   10,897 1,866 SH   DFND 7 0 1,866 0
TRICO BANCSHARES COM 896095106   706,404 17,852 SH   DFND 9 0 0 17,852
TREACE MED CONCEPTS INC COM 89455T109   7 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   972 12 SH   DFND 4 12 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   57,064 1,310 SH   DFND 9 0 0 1,310
AMPHENOL CORP NEW CL A 032095101   2,312,475 34,325 SH   DFND 7 34,325 0 0
AMPHENOL CORP NEW CL A 032095101   125,538,605 1,863,420 SH   DFND 4 1,863,420 0 0
AMPHENOL CORP NEW CL A 032095101   77,341 1,148 SH   DFND 5 1,148 0 0
AMPHENOL CORP NEW CL A 032095101   2,035,424 30,212 SH   DFND 9 30,212 0 0
AMPHENOL CORP NEW CL A 032095101   73,325,239 1,088,396 SH   DFND 2 1,088,396 0 0
MYR GROUP INC DEL COM 55405W104   217 1 SH   DFND 9 1 0 0
RADNET INC COM 750491102   24,039 408 SH   DFND 1 408 0 0
RADNET INC COM 750491102   3,452,535 58,597 SH   DFND 2 58,597 0 0
IM CANNABIS CORP COM 44969Q307   2 4 SH   DFND 9 0 0 4
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   182 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   871,296 12,933 SH   DFND 1 12,933 0 0
RADNET INC COM 750491102   11,800,026 200,272 SH   DFND 4 200,272 0 0
GRAY TELEVISION INC COM 389375106   15 2 SH   DFND 9 2 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,998 902 SH   DFND 1 902 0 0
MYR GROUP INC DEL COM 55405W104   814 6 SH   DFND 7 6 0 0
GRAY TELEVISION INC COM 389375106   135 26 SH   DFND 7 26 0 0
TREACE MED CONCEPTS INC COM 89455T109   838,472 126,086 SH   DFND 2 126,086 0 0
RADNET INC COM 750491102   1,414 24 SH   DFND 7 24 0 0
MYR GROUP INC DEL COM 55405W104   2,013,936 14,840 SH   DFND 2 14,840 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   23 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   20,628 152 SH   DFND 1 152 0 0
TREACE MED CONCEPTS INC COM 89455T109   16,132,421 2,425,928 SH   DFND 4 2,425,928 0 0
RADNET INC COM 750491102   106 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   8,202,720 60,443 SH   DFND 4 60,443 0 0
GRAY TELEVISION INC COM 389375106   3,838,442 738,162 SH   DFND 4 738,162 0 0
LIGHT & WONDER INC COM 80874P109   3,401,678 32,434 SH   DFND 2 32,434 0 0
GRAY TELEVISION INC COM 389375106   18,971,878 3,648,438 SH   DFND 2 3,648,438 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   676,829 63,255 SH   DFND 9 0 0 63,255
GRAY TELEVISION INC COM 389375106   3,427 659 SH   DFND 1 659 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   29 1 SH   DFND 11 1 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   55 2 SH   DFND 9 2 0 0
LIGHT & WONDER INC COM 80874P109   1,049 10 SH   DFND 1 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   134,823,090 287,641 SH   DFND 2 287,641 0 0
LIGHT & WONDER INC COM 80874P109   3,566 34 SH   DFND 7 34 0 0
BRASKEM S A SP ADR PFD A 105532105   8,701 1,349 SH   DFND 17 1,349 0 0
LIGHT & WONDER INC COM 80874P109   219,895,708 2,096,641 SH   DFND 4 2,096,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   922,910 1,969 SH   DFND 1 1,969 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,172,538 28,779 SH   DFND 17 0 0 28,779
B2GOLD CORP COM 11777Q209   661,716 245,080 SH   DFND 4 245,080 0 0
B2GOLD CORP COM 11777Q209   7,872,593 2,915,775 SH   DFND 3 2,915,775 0 0
LIGHT & WONDER INC COM 80874P109   124 1 SH   DFND 9 1 0 0
PEMBINA PIPELINE CORP COM 706327103   12,279,450 331,161 SH   DFND 9 0 0 331,161
B2GOLD CORP COM 11777Q209   248,748 92,129 SH   DFND 2 92,129 0 0
B2GOLD CORP COM 11777Q209   1,175,612 435,412 SH   DFND 1 435,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,408,324 33,911 SH   DFND 8 0 0 33,911
TWO HBRS INVT CORP COM 90187B804   27,833 2,107 SH   DFND 7 0 2,107 0
GRAFTECH INTL LTD COM 384313508   3,863 3,982 SH   DFND 7 0 3,982 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,462,714 107,457 SH   DFND 7 0 0 107,457
BRISTOL-MYERS SQUIBB CO COM 110122108   320,595,480 7,719,611 SH   DFND 9 0 0 7,719,611
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,505,771 2,598,000 PRN   DFND 2 2,598,000 0 0
PHINIA INC COMMON STOCK 71880K101   4,032,326 102,447 SH   DFND 17 0 0 102,447
B2GOLD CORP COM 11777Q209   10,174 3,768 SH   DFND 7 3,768 0 0
KAROOOOO LTD ORD SHS Y4600W108   1,244,107 42,461 SH   DFND 9 0 0 42,461
B2GOLD CORP COM 11777Q209   3 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,371,785 49,863 SH   DFND 7 49,863 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,832,340 552,211 SH   DFND 4 552,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   730,734 1,559 SH   DFND 5 1,559 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   1,226,640 2,617 SH   DFND 8 2,617 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   933,694 4,538 SH   DFND 9 0 0 4,538
VERTEX PHARMACEUTICALS INC COM 92532F100   268,527 572 SH   DFND 9 572 0 0
AIR LEASE CORP CL A 00912X302   14,959,259 314,733 SH   DFND 4 314,733 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,146 177 SH   DFND 19 0 0 177
RING ENERGY INC COM 76680V108   18,987 11,235 SH   DFND 17 0 0 11,235
LSI INDS INC OHIO COM 50216C108   603,110 41,680 SH   DFND 17 0 0 41,680
AIR LEASE CORP CL A 00912X302   535,996 11,277 SH   DFND 7 11,277 0 0
PHILLIPS 66 COM 718546104   201,167 1,425 SH   DFND 8 0 0 1,425
PHILLIPS 66 COM 718546104   425,982,223 3,017,512 SH   DFND 9 0 0 3,017,512
AIR LEASE CORP CL A 00912X302   2,377 50 SH   DFND 1 50 0 0
WSFS FINL CORP COM 929328102   69 1 SH   DFND 9 1 0 0
JAKKS PAC INC COM NEW 47012E403   1,110 62 SH   DFND 7 0 62 0
AIR LEASE CORP CL A 00912X302   556,624 11,711 SH   DFND 2 11,711 0 0
PHILLIPS 66 COM 718546104   7,651,447 54,200 SH   DFND 7 0 0 54,200
AMEREN CORP COM 023608102   383,923 5,399 SH   DFND 7 0 5,399 0
AIR LEASE CORP CL A 00912X302   55 1 SH   DFND 9 1 0 0
MRC GLOBAL INC COM 55345K103   1,009,007 78,157 SH   DFND 2 78,157 0 0
MRC GLOBAL INC COM 55345K103   8,211 636 SH   DFND 1 636 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,591 871 SH   DFND 19 871 0 0
SPDR SER TR NYSE TECH ETF 78464A102   26,552,972 135,994 SH   DFND 9 0 0 135,994
MRC GLOBAL INC COM 55345K103   14 1 SH   DFND 9 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,873,569 29,824 SH   DFND 17 0 0 29,824
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,026,799 4,427,000 PRN   DFND 2 4,427,000 0 0
MRC GLOBAL INC COM 55345K103   413 32 SH   DFND 7 32 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,103,783 85,574 SH   DFND 17 85,574 0 0
MRC GLOBAL INC COM 55345K103   10,039,939 777,687 SH   DFND 4 777,687 0 0
IMMURON LTD SPONSORED ADR 45254U101   220 91 SH   DFND 9 0 0 91
HILTON GRAND VACATIONS INC COM 43283X105   61,939 1,532 SH   DFND 7 0 1,532 0
CARRIAGE SVCS INC COM 143905107   3,033 113 SH   DFND 7 0 113 0
AES CORP COM 00130H105   245,998 14,001 SH   DFND 7 0 14,001 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,984,853 750,252 SH   DFND 17 750,252 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   20,940,544 2,130,269 SH   DFND 9 0 0 2,130,269
HAYNES INTL INC COM NEW 420877201   3,098,988 52,793 SH   DFND 17 52,793 0 0
HAYNES INTL INC COM NEW 420877201   2,092,772 35,652 SH   DFND 16 35,652 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,470,832 32,143 SH   DFND 9 0 0 32,143
GLOBAL SELF STORAGE INC COM 37955N106   9 1 SH   DFND 9 1 0 0
UPBOUND GROUP INC COM 76009N100   30,577 996 SH   DFND 7 0 996 0
THERAVANCE BIOPHARMA INC COM G8807B106   618,582 72,946 SH   DFND 17 0 0 72,946
PORTILLOS INC COM CL A 73642K106   784,540 80,714 SH   DFND 17 80,714 0 0
INTEGER HLDGS CORP COM 45826H109   1,589,565 13,728 SH   DFND 9 0 0 13,728
INTEGER HLDGS CORP COM 45826H109   172,180 1,487 SH   DFND 7 0 0 1,487
ISHARES TR CUR HD EURZN ETF 46434V639   48 1 SH   DFND 9 1 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,238,028,431 17,033,963 SH   DFND 7 0 17,033,963 0
EHEALTH INC COM 28238P109   5,694 1,257 SH   DFND 17 0 0 1,257
STATE STR CORP COM 857477103   14,852,170 200,705 SH   DFND 21 200,705 0 0
ORION S.A. COM L72967109   188,552 8,594 SH   DFND 17 0 0 8,594
HILLTOP HOLDINGS INC COM 432748101   2,916,229 93,229 SH   DFND 17 93,229 0 0
MCGRATH RENTCORP COM 580589109   3,605,759 33,841 SH   DFND 20 0 0 33,841
ENFUSION INC CL A 292812104   1,133,612 133,053 SH   DFND 17 133,053 0 0
THE AARONS COMPANY INC COM 00258W108   2,535 254 SH   DFND 7 0 254 0
BOSTON OMAHA CORP CL A COM STK 101044105   19,275 1,432 SH   DFND 17 0 0 1,432
BIOLIFE SOLUTIONS INC COM NEW 09062W204   531,764 24,814 SH   DFND 17 0 0 24,814
DLOCAL LTD CLASS A COM G29018101   218,349 26,990 SH   DFND 17 26,990 0 0
DLOCAL LTD CLASS A COM G29018101   4,354,038 538,200 SH   DFND 16 538,200 0 0
AEYE INC CL A NEW 008183204   142 73 SH   DFND 9 0 0 73
CITY OFFICE REIT INC COM 178587101   1,638 329 SH   DFND 7 0 329 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,463,570 61,183 SH   DFND 9 0 0 61,183
SOLARWINDS CORP COM NEW 83417Q204   1,244,078 103,243 SH   DFND 2 103,243 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   481 66 SH   DFND 1 66 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   121,553 16,674 SH   DFND 2 16,674 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,338 360 SH   DFND 1 360 0 0
CKX LDS INC COM 12562N104   43,646 3,233 SH   DFND 9 0 0 3,233
BRAND ENGAGEMENT NETWORK INC COM 104932108   93,178 27,008 SH   DFND 9 0 0 27,008
VERRICA PHARMACEUTICALS INC COM 92511W108   41,035 5,629 SH   DFND 4 5,629 0 0
SOLARWINDS CORP COM NEW 83417Q204   217 18 SH   DFND 7 18 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,324,505 192,905 SH   DFND 4 192,905 0 0
MCGRATH RENTCORP COM 580589109   211,720 1,987 SH   DFND 17 0 0 1,987
ORION OFFICE REIT INC COM 68629Y103   2,326,262 647,983 SH   DFND 17 647,983 0 0
SOLARWINDS CORP COM NEW 83417Q204   22 1 SH   DFND 9 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103   45,379 2,617 SH   DFND 17 0 0 2,617
PREFORMED LINE PRODS CO COM 740444104   2,242 18 SH   DFND 1 18 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,744 180 SH   DFND 17 0 0 180
KIRBY CORP COM 497266106   2,757,621 23,032 SH   DFND 2 23,032 0 0
KIRBY CORP COM 497266106   8,732,986 72,939 SH   DFND 4 72,939 0 0
KIRBY CORP COM 497266106   718 6 SH   DFND 7 6 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   84,350,693 3,393,028 SH   DFND 9 0 0 3,393,028
KIRBY CORP COM 497266106   243 2 SH   DFND 9 2 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,046,913 1,050,000 PRN   DFND 7 0 0 1,050,000
GERDAU SA SPON ADR REP PFD 373737105   12 3 SH   DFND 9 3 0 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   27 5 SH   DFND 9 0 0 5
CHECK CAP LTD SHS M2361E179   314 156 SH   DFND 9 0 0 156
KIRBY CORP COM 497266106   101,771 850 SH   DFND 1 850 0 0
GERDAU SA SPON ADR REP PFD 373737105   13,889,756 4,209,017 SH   DFND 4 4,209,017 0 0
PREFORMED LINE PRODS CO COM 740444104   280,713 2,254 SH   DFND 2 2,254 0 0
GERDAU SA SPON ADR REP PFD 373737105   46,355 14,047 SH   DFND 2 14,047 0 0
PREFORMED LINE PRODS CO COM 740444104   1,117,248 8,971 SH   DFND 4 8,971 0 0
JOINT CORP COM 47973J102   8,464 602 SH   DFND 17 0 0 602
PREFORMED LINE PRODS CO COM 740444104   125 1 SH   DFND 7 1 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,742,173 616,203 SH   DFND 17 616,203 0 0
VINTAGE WINE ESTATES INC COM 92747V106   71 513 SH   DFND 1 513 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   38,846,897 1,437,709 SH   DFND 1 1,437,709 0 0
SHERWIN WILLIAMS CO COM 824348106   948,338,557 3,177,758 SH   DFND 9 0 0 3,177,758
SHERWIN WILLIAMS CO COM 824348106   146,828 492 SH   DFND 8 0 0 492
SHERWIN WILLIAMS CO COM 824348106   3,932,177 13,176 SH   DFND 7 0 0 13,176
PREMIER FINANCIAL CORP COM 74052F108   757,634 37,030 SH   DFND 2 37,030 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,463 267 SH   DFND 1 267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,261,736 62,960 SH   DFND 7 0 0 62,960
PREMIER FINANCIAL CORP COM 74052F108   266 13 SH   DFND 7 13 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   159,158 7,942 SH   DFND 8 0 0 7,942
REGIONS FINANCIAL CORP NEW COM 7591EP100   92,454,436 4,613,494 SH   DFND 9 0 0 4,613,494
PREMIER FINANCIAL CORP COM 74052F108   1,266,679 61,910 SH   DFND 4 61,910 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   64,308 5,927 SH   DFND 2 5,927 0 0
PREMIER FINANCIAL CORP COM 74052F108   39 1 SH   DFND 9 1 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   47 50 SH   DFND 9 0 0 50
KRANESHARES TRUST CSI CHI INTERNET 500767306   400,436 14,820 SH   DFND 7 14,820 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   37 1 SH   DFND 9 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,290,360 242,620 SH   DFND 17 242,620 0 0
ORRSTOWN FINL SVCS INC COM 687380105   110,288 4,031 SH   DFND 17 4,031 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   16,582,741 613,721 SH   DFND 2 613,721 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   48,680,313 1,801,640 SH   DFND 4 1,801,640 0 0
NETAPP INC COM 64110D104   544,180 4,225 SH   DFND 7 0 4,225 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,886 24 SH   DFND 7 0 0 24
EAGLE POINT CREDIT COMPANY I COM 269808101   4,568,760 454,603 SH   DFND 9 0 0 454,603
CUREVAC N V COM N2451R105   15,538 4,570 SH   DFND 9 0 0 4,570
READY CAPITAL CORP COM 75574U101   685,983 83,861 SH   DFND 9 0 0 83,861
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   507 5 SH   DFND 9 5 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,608,927 63,493 SH   DFND 9 0 0 63,493
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   394 6 SH   DFND 9 6 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,873,330 988,901 SH   DFND 17 0 0 988,901
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   538,857 9,507 SH   DFND 2 9,507 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,658 394 SH   DFND 19 0 0 394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,938,399 34,199 SH   DFND 4 34,199 0 0
UBER TECHNOLOGIES INC COM 90353T100   272,550 3,750 SH   DFND 13 0 0 3,750
UBER TECHNOLOGIES INC COM 90353T100   489,718 6,738 SH   DFND 14 0 0 6,738
ISHARES TR IBONDS 2026 TERM 46436E528   10,709,898 467,477 SH   DFND 9 0 0 467,477
AMERICAN WOODMARK CORPORATIO COM 030506109   171,348 2,180 SH   DFND 9 0 0 2,180
MIMEDX GROUP INC COM 602496101   16,466 2,376 SH   DFND 7 0 2,376 0
EMPIRE PETE CORP COM 292034303   10,836 2,100 SH   DFND 9 0 0 2,100
FOX FACTORY HLDG CORP COM 35138V102   23,517 488 SH   DFND 1 488 0 0
ANDERSONS INC COM 034164103   32,339 652 SH   DFND 7 0 652 0
FOX FACTORY HLDG CORP COM 35138V102   4,705,609 97,647 SH   DFND 2 97,647 0 0
FOX FACTORY HLDG CORP COM 35138V102   15,834,126 328,577 SH   DFND 4 328,577 0 0
ISHARES INC EMNG MKTS EQT 46434G889   35,297,528 756,321 SH   DFND 9 0 0 756,321
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   390 260 SH   DFND 9 0 0 260
FOX FACTORY HLDG CORP COM 35138V102   771 16 SH   DFND 7 16 0 0
LIVEWIRE GROUP INC COM 53838J105   1,279 167 SH   DFND 7 0 167 0
TRI POINTE HOMES INC COM 87265H109   8,031,100 215,600 SH   DFND 16 215,600 0 0
TRI POINTE HOMES INC COM 87265H109   11,438,765 307,080 SH   DFND 17 307,080 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,107 17 SH   DFND 9 17 0 0
EVERSOURCE ENERGY COM 30040W108   80,393 1,417 SH   DFND 19 0 0 1,417
SCHOLAR ROCK HLDG CORP COM 80706P103   8,280 994 SH   DFND 7 0 994 0
WESTROCK CO COM 96145D105   38,328 762 SH   DFND 19 0 0 762
WSFS FINL CORP COM 929328102   1,034 22 SH   DFND 7 22 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   306,092 27,184 SH   DFND 9 0 0 27,184
WESTROCK CO COM 96145D105   8,953,932 178,152 SH   DFND 17 0 0 178,152
WSFS FINL CORP COM 929328102   7,509,425 159,775 SH   DFND 4 159,775 0 0
WSFS FINL CORP COM 929328102   2,875,366 61,178 SH   DFND 2 61,178 0 0
WSFS FINL CORP COM 929328102   23,265 495 SH   DFND 1 495 0 0
EVERSOURCE ENERGY COM 30040W108   25,020,600 441,202 SH   DFND 17 0 0 441,202
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,397,076 137,089 SH   DFND 9 0 0 137,089
ISHARES TR CORE MSCI INTL 46435G326   627,738,300 9,563,350 SH   DFND 9 0 0 9,563,350
GOLDMAN SACHS BDC INC SHS 38147U107   1,383 92 SH   DFND 17 92 0 0
CROWN CASTLE INC COM 22822V101   1,651,284 16,901 SH   DFND 20 0 0 16,901
CENTURY CASINOS INC COM 156492100   3 1 SH   DFND 9 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   262,955,507 5,572,271 SH   DFND 9 0 0 5,572,271
CENTURY CASINOS INC COM 156492100   137,957 49,804 SH   DFND 4 49,804 0 0
CENTURY CASINOS INC COM 156492100   41,982 15,156 SH   DFND 2 15,156 0 0
ALLY FINL INC COM 02005N100   614,481 15,489 SH   DFND 7 0 0 15,489
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   175,854,637 4,328,196 SH   DFND 9 0 0 4,328,196
ALLY FINL INC COM 02005N100   40,783,484 1,028,068 SH   DFND 9 0 0 1,028,068
VERISK ANALYTICS INC COM 92345Y106   38,644,319 143,366 SH   DFND 20 0 0 143,366
STONERIDGE INC COM 86183P102   1,054,557 66,075 SH   DFND 17 66,075 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   100,109 1,752 SH   DFND 7 1,752 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   32,251,359 564,427 SH   DFND 4 564,427 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   211,932 3,709 SH   DFND 1 3,709 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   13,445,613 235,310 SH   DFND 2 235,310 0 0
AMEREN CORP COM 023608102   11,342,490 159,506 SH   DFND 17 0 0 159,506
URANIUM ENERGY CORP COM 916896103   1,767 294 SH   DFND 18 294 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,032,609 33,495 SH   DFND 17 33,495 0 0
URANIUM ENERGY CORP COM 916896103   1,800,115 299,520 SH   DFND 17 299,520 0 0
LABCORP HOLDINGS INC COM SHS 504922105   50,166 246 SH   DFND 19 0 0 246
GARRETT MOTION INC COM 366505105   57,467 6,690 SH   DFND 21 6,690 0 0
VERISK ANALYTICS INC COM 92345Y106   22,393,798 83,078 SH   DFND 17 0 0 83,078
LABCORP HOLDINGS INC COM SHS 504922105   11,766,807 57,819 SH   DFND 17 0 0 57,819
STANDARD BIOTOOLS INC COM 34385P108   5,306 2,998 SH   DFND 7 0 2,998 0
VERISK ANALYTICS INC COM 92345Y106   8,626 32 SH   DFND 19 0 0 32
FTI CONSULTING INC COM 302941109   151,733 704 SH   DFND 7 0 704 0
CROWN CASTLE INC COM 22822V101   44,092,691 451,306 SH   DFND 17 0 0 451,306
ORGANOGENESIS HLDGS INC COM 68621F102   191,887 68,531 SH   DFND 17 68,531 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   993,175 46,847 SH   DFND 17 0 0 46,847
INNOSPEC INC COM 45768S105   3,317,564 26,843 SH   DFND 17 0 0 26,843
JAMF HLDG CORP COM 47074L105   786,720 47,680 SH   DFND 17 47,680 0 0
BARINGS CORPORATE INVS COM 06759X107   395 21 SH   DFND 17 0 0 21
INVESCO MUNICIPAL TRUST COM 46131J103   17 1 SH   DFND 9 1 0 0
ADMA BIOLOGICS INC COM 000899104   489,964 43,825 SH   DFND 17 43,825 0 0
ADMA BIOLOGICS INC COM 000899104   1,655,758 148,100 SH   DFND 16 148,100 0 0
APPIAN CORP CL A 03782L101   23,793 771 SH   DFND 7 0 771 0
ACI WORLDWIDE INC COM 004498101   14,237,514 359,624 SH   DFND 17 359,624 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,769 89 SH   DFND 9 89 0 0
HERITAGE GLOBAL INC COM 42727E103   1,230 500 SH   DFND 9 0 0 500
NORDSTROM INC COM 655664100   35,692 1,682 SH   DFND 21 1,682 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   116 263 SH   DFND 1 263 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   56,616,909 806,049 SH   DFND 9 0 0 806,049
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,365 3,102 SH   DFND 4 3,102 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   81 1 SH   DFND 9 1 0 0
NORDSTROM INC COM 655664100   545,121 25,689 SH   DFND 18 25,689 0 0
DOCGO INC COM 256086109   11,847 3,834 SH   DFND 17 0 0 3,834
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,693 9 SH   DFND 7 0 0 9
FISCALNOTE HOLDINGS INC COM CL A 337655104   769 527 SH   DFND 7 0 527 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,508,973 188,747 SH   DFND 9 0 0 188,747
ACI WORLDWIDE INC COM 004498101   7,630,735 192,744 SH   DFND 18 192,744 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,228 200 SH   DFND 18 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,685,332 151,823 SH   DFND 17 151,823 0 0
ORION OFFICE REIT INC COM 68629Y103   243,894 67,937 SH   DFND 9 0 0 67,937
TEXAS CAP BANCSHARES INC COM 88224Q107   8,261,176 135,119 SH   DFND 17 135,119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,846,630 26,238 SH   DFND 19 26,238 0 0
CHICAGO RIVET & MACH CO COM 168088102   859 58 SH   DFND 17 0 0 58
NYXOAH S A SHS B6S7WD106   7 1 SH   DFND 4 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   566,954 190,253 SH   DFND 9 0 0 190,253
NORDSTROM INC COM 655664100   42 2 SH   DFND 10 2 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   789,966 600,000 PRN   DFND 21 600,000 0 0
LISTED FD TR SHARES CORE BD 53656F862   9,558 462 SH   DFND 9 0 0 462
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   555,850 22,568 SH   DFND 17 22,568 0 0
NORDSTROM INC COM 655664100   2,606,057 122,811 SH   DFND 17 122,811 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   36 16 SH   DFND 17 16 0 0
HANESBRANDS INC COM 410345102   14 2 SH   DFND 9 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   17,264 982 SH   DFND 1 982 0 0
ITRON INC COM 465741106   4,548,301 45,961 SH   DFND 17 0 0 45,961
CENTURY CASINOS INC COM 156492100   2,720 982 SH   DFND 1 982 0 0
HANESBRANDS INC COM 410345102   641 130 SH   DFND 7 130 0 0
NORTHRIM BANCORP INC COM 666762109   114,615 1,988 SH   DFND 17 0 0 1,988
UNISYS CORP COM NEW 909214306   318,993 77,238 SH   DFND 17 77,238 0 0
HANESBRANDS INC COM 410345102   7,365,277 1,493,971 SH   DFND 4 1,493,971 0 0
HANESBRANDS INC COM 410345102   13,814 2,802 SH   DFND 1 2,802 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   46,477 2,643 SH   DFND 9 2,643 0 0
ISHARES TR SELECT DIVID ETF 464287168   78,637 650 SH   DFND 4 650 0 0
HANESBRANDS INC COM 410345102   1,988,131 403,272 SH   DFND 2 403,272 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   809 46 SH   DFND 7 46 0 0
CYTEK BIOSCIENCES INC COM 23285D109   249,616 44,734 SH   DFND 17 0 0 44,734
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,495,283 369,470 SH   DFND 4 369,470 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,421,540 137,744 SH   DFND 2 137,744 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,451,905 69,862 SH   DFND 2 69,862 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   35 1 SH   DFND 9 1 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,129 430 SH   DFND 7 0 430 0
BARNES GROUP INC COM 067806109   7,779,697 187,870 SH   DFND 4 187,870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,236,144 1,600 SH   DFND 16 1,600 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12,668 2,834 SH   DFND 9 0 0 2,834
METTLER TOLEDO INTERNATIONAL COM 592688105   157,302,188 112,552 SH   DFND 17 112,552 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,222,936 226,400 SH   DFND 16 226,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   58,039,118 41,528 SH   DFND 18 41,528 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,784,576 5,570 SH   DFND 19 5,570 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,407,632 54,760 SH   DFND 18 54,760 0 0
BARNES GROUP INC COM 067806109   15,943 385 SH   DFND 1 385 0 0
DUPONT DE NEMOURS INC COM 26614N102   194,405,841 2,415,279 SH   DFND 17 2,415,279 0 0
BARNES GROUP INC COM 067806109   1,891,609 45,680 SH   DFND 2 45,680 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,300,286 887,869 SH   DFND 17 887,869 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   124 37 SH   DFND 7 37 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   12,415 13,000 PRN   DFND 2 13,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,235,078 2,748,535 SH   DFND 4 2,748,535 0 0
BARNES GROUP INC COM 067806109   745 18 SH   DFND 7 18 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   485,957 144,630 SH   DFND 2 144,630 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,871 1,152 SH   DFND 1 1,152 0 0
BARNES GROUP INC COM 067806109   101 2 SH   DFND 9 2 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   23 1 SH   DFND 9 1 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   45,948,415 1,786,485 SH   DFND 9 0 0 1,786,485
BARNES GROUP INC COM 067806109   9,043,233 218,382 SH   DFND 17 218,382 0 0
BARNES GROUP INC COM 067806109   670,842 16,200 SH   DFND 18 16,200 0 0
JABIL INC COM 466313103   21,802,407 200,408 SH   DFND 17 0 0 200,408
FRONTIER GROUP HLDGS INC COM 35909R108   1,870,822 379,477 SH   DFND 17 379,477 0 0
ISHARES TR GLOBAL MATER ETF 464288695   202 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   26 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,048,966 32,009 SH   DFND 17 32,009 0 0
STANDARD LITHIUM LTD COM 853606101   90,985 72,788 SH   DFND 9 0 0 72,788
OCEAN BIOMEDICAL INC COM 67644C104   112 92 SH   DFND 7 0 92 0
METTLER TOLEDO INTERNATIONAL COM 592688105   586,988 420 SH   DFND 24 420 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   47,541,934 3,569,214 SH   DFND 9 0 0 3,569,214
SM ENERGY CO COM 78454L100   4,396,923 101,710 SH   DFND 9 0 0 101,710
SLM CORP COM 78442P106   87,006 4,185 SH   DFND 7 0 4,185 0
SEMPRA COM 816851109   26,194,240 344,389 SH   DFND 7 0 0 344,389
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,608 280 SH   DFND 17 0 0 280
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   11 1 SH   DFND 9 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,422,552 6,742 SH   DFND 21 6,742 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,378,455 8,857 SH   DFND 22 8,857 0 0
DINE BRANDS GLOBAL INC COM 254423106   109,722 3,031 SH   DFND 9 0 0 3,031
FORRESTER RESH INC COM 346563109   350,806 20,539 SH   DFND 17 20,539 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   38,089,361 2,376,129 SH   DFND 9 0 0 2,376,129
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,706,941 58,428 SH   DFND 9 0 0 58,428
ODDITY TECH LTD SHS CL A M7518J104   36,498,334 929,657 SH   DFND 7 929,657 0 0
SEER INC COM CL A 81578P106   3,066 1,825 SH   DFND 17 0 0 1,825
PARK HOTELS & RESORTS INC COM 700517105   1,827,365 121,987 SH   DFND 18 121,987 0 0
ODDITY TECH LTD SHS CL A M7518J104   12,775,243 325,401 SH   DFND 4 325,401 0 0
ODDITY TECH LTD SHS CL A M7518J104   39,456 1,005 SH   DFND 1 1,005 0 0
ODDITY TECH LTD SHS CL A M7518J104   870,394 22,170 SH   DFND 2 22,170 0 0
SENTI BIOSCIENCES INC COM 81726A100   3 10 SH   DFND 2 10 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,994,952 121,800 SH   DFND 4 121,800 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   196 26 SH   DFND 7 26 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   37,542 25,714 SH   DFND 17 25,714 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   172,362 66,807 SH   DFND 4 66,807 0 0
BOWLERO CORP CL A COM 10258P102   3,643 251 SH   DFND 17 0 0 251
SYMBOTIC INC CLASS A COM 87151X101   14,943 425 SH   DFND 7 0 425 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,829,854 82,221 SH   DFND 9 0 0 82,221
ISHARES TR MSCI USA SMCP MN 46435G433   3,014 80 SH   DFND 17 80 0 0
TUTOR PERINI CORP COM 901109108   535,156 24,571 SH   DFND 9 0 0 24,571
FLEXSTEEL INDS INC COM 339382103   1,680 54 SH   DFND 17 0 0 54
BANK AMERICA CORP 7.25%CNV PFD L 060505682   13,158 11 SH   DFND 17 0 0 11
CYTOSORBENTS CORP COM NEW 23283X206   1,315 1,870 SH   DFND 17 0 0 1,870
VERB TECHNOLOGY CO INC COM NEW 92337U203   7 58 SH   DFND 4 58 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,335,421 10,301 SH   DFND 7 0 0 10,301
IMMURON LTD SPONSORED ADR 45254U101   11,858 4,900 SH   DFND 4 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,708,722 522,322 SH   DFND 9 0 0 522,322
COMMUNITY TR BANCORP INC COM 204149108   892,585 20,444 SH   DFND 4 20,444 0 0
COMMUNITY TR BANCORP INC COM 204149108   620,452 14,211 SH   DFND 2 14,211 0 0
GANNETT CO INC COM 36472T109   6 1 SH   DFND 9 1 0 0
COMMUNITY TR BANCORP INC COM 204149108   5,108 117 SH   DFND 1 117 0 0
COMMUNITY TR BANCORP INC COM 204149108   218 5 SH   DFND 7 5 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,103,102 18,872 SH   DFND 9 0 0 18,872
VERITEX HLDGS INC COM 923451108   5,430,313 257,482 SH   DFND 17 257,482 0 0
GANNETT CO INC COM 36472T109   6,003,958 1,302,377 SH   DFND 4 1,302,377 0 0
VERITEX HLDGS INC COM 923451108   994,394 47,150 SH   DFND 18 47,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   537,785 6,895 SH   DFND 7 0 0 6,895
GANNETT CO INC COM 36472T109   878,454 190,554 SH   DFND 2 190,554 0 0
GANNETT CO INC COM 36472T109   5,020 1,089 SH   DFND 1 1,089 0 0
COMMUNITY TR BANCORP INC COM 204149108   7,482 171 SH   DFND 9 171 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   381,718,034 4,894,448 SH   DFND 9 0 0 4,894,448
PETMED EXPRESS INC COM 716382106   701 173 SH   DFND 7 0 173 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,541,264 76,338 SH   DFND 17 76,338 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,503,712 70,009 SH   DFND 17 0 0 70,009
HDFC BANK LTD SPONSORED ADS 40415F101   3,141,748 48,838 SH   DFND 14 0 0 48,838
HDFC BANK LTD SPONSORED ADS 40415F101   241,238 3,750 SH   DFND 13 0 0 3,750
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   104,363 41,250 SH   DFND 9 0 0 41,250
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,794 635 SH   DFND 1 635 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   942,089 124,780 SH   DFND 2 124,780 0 0
OCCIDENTAL PETE CORP COM 674599105   855,443 13,572 SH   DFND 7 0 13,572 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,926,800 180,907 SH   DFND 17 180,907 0 0
LOEWS CORP COM 540424108   12,180,214 162,967 SH   DFND 17 0 0 162,967
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,830,687 2,626,581 SH   DFND 4 2,626,581 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,270,484 35,294 SH   DFND 19 0 0 35,294
BITFARMS LTD COM 09173B107   63,320 24,638 SH   DFND 9 0 0 24,638
LEGGETT & PLATT INC COM 524660107   45 3 SH   DFND 9 3 0 0
OPEN LENDING CORP COM 68373J104   862,635 154,594 SH   DFND 17 154,594 0 0
ENPRO INC COM 29355X107   60,120 413 SH   DFND 7 0 413 0
GOLAR LNG LTD SHS G9456A100   36,888,291 1,176,660 SH   DFND 2 1,176,660 0 0
LEGGETT & PLATT INC COM 524660107   584 51 SH   DFND 7 51 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   447,231 20,191 SH   DFND 10 20,191 0 0
LEGGETT & PLATT INC COM 524660107   14,911,030 1,301,137 SH   DFND 4 1,301,137 0 0
GOLAR LNG LTD SHS G9456A100   11,723,928 373,969 SH   DFND 4 373,969 0 0
WELLS FARGO CO NEW COM 949746101   653 11 SH   DFND 11 11 0 0
LEGGETT & PLATT INC COM 524660107   598,613 52,235 SH   DFND 2 52,235 0 0
LEGGETT & PLATT INC COM 524660107   8,033 701 SH   DFND 1 701 0 0
GOLAR LNG LTD SHS G9456A100   87 2 SH   DFND 9 2 0 0
WELLS FARGO CO NEW COM 949746101   57,686,279 971,313 SH   DFND 19 971,313 0 0
TASKUS INC CLASS A COM 87652V109   2,955 222 SH   DFND 7 0 222 0
WELLS FARGO CO NEW COM 949746101   131,547,306 2,214,974 SH   DFND 18 2,214,974 0 0
WELLS FARGO CO NEW COM 949746101   648,570,170 10,920,528 SH   DFND 17 10,920,528 0 0
WELLS FARGO CO NEW COM 949746101   40,624,720 684,033 SH   DFND 16 684,033 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   117,892 3,623 SH   DFND 9 0 0 3,623
NUTANIX INC CL A 67059N108   6,731,154 118,402 SH   DFND 21 118,402 0 0
NATIONAL FUEL GAS CO COM 636180101   7,666,034 141,465 SH   DFND 17 0 0 141,465
APPLOVIN CORP COM CL A 03831W108   41,776 502 SH   DFND 7 0 0 502
APPLOVIN CORP COM CL A 03831W108   49,531,629 595,189 SH   DFND 9 0 0 595,189
CERENCE INC COM 156727109   33,606 11,875 SH   DFND 9 0 0 11,875
CERENCE INC COM 156727109   11,470 4,053 SH   DFND 7 0 0 4,053
INGLES MKTS INC CL A 457030104   3,560,846 51,899 SH   DFND 17 51,899 0 0
CLOUDFLARE INC CL A COM 18915M107   20,302,544 245,111 SH   DFND 17 0 0 245,111
SL GREEN RLTY CORP COM 78440X887   3,840,321 67,802 SH   DFND 17 0 0 67,802
WELLS FARGO CO NEW COM 949746101   1,324,159 22,296 SH   DFND 24 22,296 0 0
WELLS FARGO CO NEW COM 949746101   262,068,590 4,412,672 SH   DFND 21 4,412,672 0 0
NUTANIX INC CL A 67059N108   4,043,115 71,119 SH   DFND 18 71,119 0 0
NUTANIX INC CL A 67059N108   18,950,834 333,348 SH   DFND 17 333,348 0 0
NUTANIX INC CL A 67059N108   4,452,094 78,313 SH   DFND 19 78,313 0 0
SHIFTPIXY INC COM NEW 82452L401   2,758 1,567 SH   DFND 2 1,567 0 0
GOLAR LNG LTD SHS G9456A100   127,626 4,071 SH   DFND 1 4,071 0 0
NEW YORK MTG TR INC COM 649604840   182,950 31,327 SH   DFND 9 0 0 31,327
NUTANIX INC CL A 67059N108   26,378 464 SH   DFND 12 464 0 0
NEW YORK MTG TR INC COM 649604840   46,650 7,988 SH   DFND 7 0 0 7,988
INGLES MKTS INC CL A 457030104   2,305,296 33,600 SH   DFND 16 33,600 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,084,577 227,934 SH   DFND 9 0 0 227,934
CROSSFIRST BANKSHARES INC COM 22766M109   224 16 SH   DFND 7 16 0 0
REKOR SYSTEMS INC COM 759419104   96,842 62,479 SH   DFND 2 62,479 0 0
REKOR SYSTEMS INC COM 759419104   652,734 421,119 SH   DFND 4 421,119 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   4,781 341 SH   DFND 1 341 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   692,462 49,391 SH   DFND 2 49,391 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   170,147 12,136 SH   DFND 5 12,136 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,823,834 130,088 SH   DFND 4 130,088 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,540 500 SH   DFND 9 0 0 500
SEMPRA COM 816851109   653,450,867 8,591,255 SH   DFND 9 0 0 8,591,255
ISHARES TR NEW YORK MUN ETF 464288323   22,934,977 429,574 SH   DFND 9 0 0 429,574
UL SOLUTIONS INC CLASS A COM SHS 903731107   252,971 5,996 SH   DFND 9 0 0 5,996
OUTSET MED INC COM 690145107   249,603 64,832 SH   DFND 17 64,832 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   509,618 2,550 SH   DFND 17 2,550 0 0
ALERUS FINL CORP COM 01446U103   85,304 4,350 SH   DFND 9 0 0 4,350
VINTAGE WINE ESTATES INC COM 92747V106   235 1,691 SH   DFND 9 0 0 1,691
ARRAY TECHNOLOGIES INC COM SHS 04271T100   152,176 14,832 SH   DFND 7 0 14,832 0
BANK AMERICA CORP COM 060505104   5,654,459 142,179 SH   DFND 7 0 142,179 0
CNO FINL GROUP INC COM 12621E103   3,478,721 125,495 SH   DFND 2 125,495 0 0
CNO FINL GROUP INC COM 12621E103   21,289 768 SH   DFND 1 768 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   120,650 6,922 SH   DFND 17 0 0 6,922
CNO FINL GROUP INC COM 12621E103   17,645,166 636,550 SH   DFND 4 636,550 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   14 1 SH   DFND 9 1 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   3,063,124 188,384 SH   DFND 9 0 0 188,384
CNO FINL GROUP INC COM 12621E103   1,137 41 SH   DFND 7 41 0 0
CNO FINL GROUP INC COM 12621E103   33 1 SH   DFND 9 1 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   215,441 5,935 SH   DFND 9 0 0 5,935
MATSON INC COM 57686G105   51,209 391 SH   DFND 7 0 391 0
DUPONT DE NEMOURS INC COM 26614N102   82,845,781 1,029,268 SH   DFND 21 1,029,268 0 0
VIAVI SOLUTIONS INC COM 925550105   7 1 SH   DFND 10 1 0 0
VECTOR GROUP LTD COM 92240M108   1,518,761 143,686 SH   DFND 2 143,686 0 0
HUNTSMAN CORP COM 447011107   76,872 3,376 SH   DFND 7 0 3,376 0
AMEREN CORP COM 023608102   638,994 8,986 SH   DFND 7 0 0 8,986
VECTOR GROUP LTD COM 92240M108   11,627 1,100 SH   DFND 1 1,100 0 0
INGLES MKTS INC CL A 457030104   19,348 282 SH   DFND 7 0 282 0
AMEREN CORP COM 023608102   4,397,300 61,838 SH   DFND 8 0 0 61,838
AMEREN CORP COM 023608102   27,271,195 383,507 SH   DFND 9 0 0 383,507
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   52 1 SH   DFND 9 1 0 0
BLUE FOUNDRY BANCORP COM 09549B104   29,523 3,255 SH   DFND 4 3,255 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   600,906 22,084 SH   DFND 9 0 0 22,084
BLUE FOUNDRY BANCORP COM 09549B104   871 96 SH   DFND 1 96 0 0
VECTOR GROUP LTD COM 92240M108   30 2 SH   DFND 9 2 0 0
INVESTAR HLDG CORP COM 46134L105   763,286 49,564 SH   DFND 9 0 0 49,564
VIAVI SOLUTIONS INC COM 925550105   4,480,561 652,192 SH   DFND 17 652,192 0 0
VECTOR GROUP LTD COM 92240M108   539 51 SH   DFND 7 51 0 0
BLUE FOUNDRY BANCORP COM 09549B104   177,609 19,582 SH   DFND 2 19,582 0 0
WALKER & DUNLOP INC COM 93148P102   14,577,520 148,447 SH   DFND 17 148,447 0 0
FRONTDOOR INC COM 35905A109   3,616 107 SH   DFND 18 107 0 0
WALKER & DUNLOP INC COM 93148P102   13,284,692 135,282 SH   DFND 18 135,282 0 0
FRONTDOOR INC COM 35905A109   7,767,848 229,886 SH   DFND 17 229,886 0 0
VECTOR GROUP LTD COM 92240M108   7,666,854 725,341 SH   DFND 4 725,341 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   29,068 10,456 SH   DFND 9 0 0 10,456
SAFETY SHOT INC COM NEW 48208F105   46,554 40,133 SH   DFND 9 0 0 40,133
ALPHATEC HLDGS INC COM NEW 02081G201   2,227,585 213,166 SH   DFND 9 0 0 213,166
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,823,249 286,092 SH   DFND 9 0 0 286,092
23ANDME HOLDING CO CLASS A COM 90138Q108   1,026 2,623 SH   DFND 7 0 2,623 0
FIDELITY D & D BANCORP INC COM 31609R100   1,708 39 SH   DFND 7 0 39 0
COPART INC COM 217204106   950,237 17,545 SH   DFND 7 0 17,545 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   174,360 4,556 SH   DFND 9 4,556 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,282,685 51,103 SH   DFND 9 0 0 51,103
RAYONIER INC COM 754907103   1,361,143 46,790 SH   DFND 9 0 0 46,790
FRONTDOOR INC COM 35905A109   14,687,736 434,677 SH   DFND 20 434,677 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   689 18 SH   DFND 7 18 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   5,451 970 SH   DFND 9 0 0 970
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   24 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   757,523 24,563 SH   DFND 8 24,563 0 0
NIO INC SPON ADS 62914V106   267,384 64,275 SH   DFND 8 64,275 0 0
YUM CHINA HLDGS INC COM 98850P109   174 5 SH   DFND 9 5 0 0
SAP SE SPON ADR 803054204   94,588,564 468,933 SH   DFND 17 0 0 468,933
NIO INC SPON ADS 62914V106   5 1 SH   DFND 9 1 0 0
SAP SE SPON ADR 803054204   44,979 222 SH   DFND 19 0 0 222
YUM CHINA HLDGS INC COM 98850P109   14,139,307 458,473 SH   DFND 4 458,473 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,213,588 379,039 SH   DFND 4 379,039 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   65,091 2,474 SH   DFND 7 0 0 2,474
YUM CHINA HLDGS INC COM 98850P109   6,331,699 205,308 SH   DFND 6 205,308 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,129,539 535,880 SH   DFND 2 535,880 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,025,259 381,043 SH   DFND 9 0 0 381,043
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,444,344 589,785 SH   DFND 1 589,785 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   459 12 SH   DFND 1 12 0 0
YUM CHINA HLDGS INC COM 98850P109   11,102,462 360,002 SH   DFND 1 360,002 0 0
NIO INC SPON ADS 62914V106   15,105,114 3,631,037 SH   DFND 1 3,631,037 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   90,930 2,376 SH   DFND 2 2,376 0 0
YUM CHINA HLDGS INC COM 98850P109   2,822,569 91,523 SH   DFND 2 91,523 0 0
NIO INC SPON ADS 62914V106   28,880,001 6,942,308 SH   DFND 2 6,942,308 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,451,658 37,932 SH   DFND 4 37,932 0 0
NIO INC SPON ADS 62914V106   10,519,825 2,528,804 SH   DFND 4 2,528,804 0 0
NIO INC SPON ADS 62914V106   649,376 156,100 SH   DFND 7 156,100 0 0
IO BIOTECH INC COM 449778109   1,992,373 1,702,883 SH   DFND 4 1,702,883 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   338,274 359,866 SH   DFND 4 359,866 0 0
BOOKING HOLDINGS INC COM 09857L108   2,796,819 706 SH   DFND 7 0 706 0
ISHARES TR MSCI EMG MKT ETF 464287234   255,617 6,001 SH   DFND 17 0 0 6,001
PROVIDENT FINL HLDGS INC COM 743868101   375 30 SH   DFND 9 0 0 30
ISHARES TR GLOBAL MATER ETF 464288695   17,750 209 SH   DFND 17 209 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,122 1,194 SH   DFND 1 1,194 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   7,481 7,958 SH   DFND 2 7,958 0 0
MAXLINEAR INC COM 57776J100   4,612,429 229,018 SH   DFND 17 229,018 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   314,724 3,885 SH   DFND 17 0 0 3,885
CARLYLE GROUP INC COM 14316J108   76 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   282,054 7,025 SH   DFND 7 7,025 0 0
SANARA MEDTECH INC COM 79957L100   931 33 SH   DFND 7 0 33 0
CARLYLE GROUP INC COM 14316J108   327,270,399 8,151,193 SH   DFND 4 8,151,193 0 0
CARLYLE GROUP INC COM 14316J108   27,178,579 676,926 SH   DFND 2 676,926 0 0
ROSS STORES INC COM 778296103   990,792 6,818 SH   DFND 7 0 6,818 0
HUB GROUP INC CL A 443320106   2,114,063 49,107 SH   DFND 17 0 0 49,107
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,447,585 97,552 SH   DFND 9 0 0 97,552
TAPESTRY INC COM 876030107   9,566,088 223,558 SH   DFND 17 0 0 223,558
ANSYS INC COM 03662Q105   574,521 1,787 SH   DFND 7 0 1,787 0
ISHARES TR US INFRASTRUC 46435U713   80,366,371 1,908,033 SH   DFND 9 0 0 1,908,033
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,362,754 131,034 SH   DFND 9 0 0 131,034
INVESCO MORTGAGE CAPITAL INC COM 46131B704   755,679 80,648 SH   DFND 17 80,648 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   63,587 21,482 SH   DFND 9 0 0 21,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,857 178 SH   DFND 20 0 0 178
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   949,445 31,984 SH   DFND 9 0 0 31,984
BELDEN INC COM 077454106   574,378 6,123 SH   DFND 9 0 0 6,123
BANCO BRADESCO S A SPONSORED ADR 059460402   6,607 3,192 SH   DFND 17 3,192 0 0
LEMAITRE VASCULAR INC COM 525558201   658 8 SH   DFND 7 8 0 0
HUNTSMAN CORP COM 447011107   24,264,765 1,065,646 SH   DFND 17 1,065,646 0 0
LEMAITRE VASCULAR INC COM 525558201   197 2 SH   DFND 9 2 0 0
HUNTSMAN CORP COM 447011107   5,498,955 241,500 SH   DFND 16 241,500 0 0
HUNTSMAN CORP COM 447011107   1,408,325 61,850 SH   DFND 18 61,850 0 0
FISERV INC COM 337738108   254 1 SH   DFND 9 1 0 0
FISERV INC COM 337738108   3,451,766 23,160 SH   DFND 7 23,160 0 0
ALTO INGREDIENTS INC COM 021513106   9,986 6,911 SH   DFND 9 0 0 6,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,472,993 9,244 SH   DFND 17 0 0 9,244
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,054,346,239 23,466,419 SH   DFND 9 0 0 23,466,419
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,478,888 200,761 SH   DFND 9 0 0 200,761
CONDUENT INC COM 206787103   710,957 218,085 SH   DFND 17 218,085 0 0
PENN ENTERTAINMENT INC COM 707569109   599,153 30,956 SH   DFND 21 30,956 0 0
EXPION360 INC COM 30218B100   500 500 SH   DFND 9 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109   1,853,377 103,425 SH   DFND 17 0 0 103,425
TUPPERWARE BRANDS CORP COM 899896104   2,953 2,109 SH   DFND 17 2,109 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   69 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   569,886 14,512 SH   DFND 2 14,512 0 0
MICRON TECHNOLOGY INC COM 595112103   1,749 13 SH   DFND 9 13 0 0
MICRON TECHNOLOGY INC COM 595112103   1,156,412 8,792 SH   DFND 8 8,792 0 0
MICRON TECHNOLOGY INC COM 595112103   17,721,563 134,734 SH   DFND 7 134,734 0 0
ZYMEWORKS INC COM 98985Y108   204 24 SH   DFND 17 0 0 24
MICRON TECHNOLOGY INC COM 595112103   148,892 1,132 SH   DFND 5 1,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   373,946 18,660 SH   DFND 7 0 18,660 0
MICRON TECHNOLOGY INC COM 595112103   572,005,424 4,348,859 SH   DFND 4 4,348,859 0 0
BALLYS CORPORATION COM 05875B106   6,524 545 SH   DFND 7 0 545 0
UNIFIRST CORP MASS COM 904708104   1,029 6 SH   DFND 7 6 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,751,570 70,068 SH   DFND 4 70,068 0 0
UNIFIRST CORP MASS COM 904708104   2,501,422 14,583 SH   DFND 2 14,583 0 0
MICRON TECHNOLOGY INC COM 595112103   411,312,198 3,127,136 SH   DFND 2 3,127,136 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,576 400 SH   DFND 4 400 0 0
UNIFIRST CORP MASS COM 904708104   20,927 122 SH   DFND 1 122 0 0
MICRON TECHNOLOGY INC COM 595112103   868,230 6,601 SH   DFND 1 6,601 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   257,488 27,806 SH   DFND 17 0 0 27,806
UNIFIRST CORP MASS COM 904708104   19,336,577 112,730 SH   DFND 4 112,730 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   13,867,648 1,599,498 SH   DFND 9 0 0 1,599,498
ENNIS INC COM 293389102   519,711 23,741 SH   DFND 17 0 0 23,741
UNIFIRST CORP MASS COM 904708104   332 1 SH   DFND 9 1 0 0
OCEAN BIOMEDICAL INC COM 67644C104   101 83 SH   DFND 17 83 0 0
DWS MUN INCOME TR NEW COM 233368109   299,167 31,591 SH   DFND 9 0 0 31,591
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   76,685 1,225 SH   DFND 9 0 0 1,225
LEMAITRE VASCULAR INC COM 525558201   1,586,770 19,285 SH   DFND 2 19,285 0 0
LEMAITRE VASCULAR INC COM 525558201   12,342 150 SH   DFND 1 150 0 0
LEMAITRE VASCULAR INC COM 525558201   7,508,297 91,253 SH   DFND 4 91,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   79,675,078 3,783,242 SH   DFND 9 0 0 3,783,242
KEZAR LIFE SCIENCES INC COM 49372L100   363 605 SH   DFND 7 0 605 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,702,328 49,301 SH   DFND 20 0 0 49,301
MUELLER INDS INC COM 624756102   126,122 2,215 SH   DFND 7 0 2,215 0
ORGANIGRAM HLDGS INC COM 68620P705   10,349 6,720 SH   DFND 9 0 0 6,720
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,081,104 40,612 SH   DFND 17 0 0 40,612
LENNAR CORP CL A 526057104   747,102 4,985 SH   DFND 7 0 4,985 0
EVI INDS INC COM 26929N102   22 1 SH   DFND 9 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   47 2 SH   DFND 9 2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,076 55 SH   DFND 7 55 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,785,956 602,554 SH   DFND 4 602,554 0 0
EASTERN BANKSHARES INC COM 27627N105   1,820,615 130,230 SH   DFND 4 130,230 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   509 8 SH   DFND 9 8 0 0
EASTERN BANKSHARES INC COM 27627N105   825 59 SH   DFND 7 59 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   429,309 8,987 SH   DFND 9 0 0 8,987
EASTERN BANKSHARES INC COM 27627N105   28 2 SH   DFND 9 2 0 0
MACATAWA BK CORP COM 554225102   3,241 222 SH   DFND 7 0 222 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   30,290 2,661 SH   DFND 17 0 0 2,661
INTEST CORP COM 461147100   1,018 103 SH   DFND 7 0 103 0
PENN ENTERTAINMENT INC COM 707569109   3,353,061 173,240 SH   DFND 17 173,240 0 0
NEWELL BRANDS INC COM 651229106   1,019 159 SH   DFND 7 159 0 0
PENN ENTERTAINMENT INC COM 707569109   84,620 4,372 SH   DFND 18 4,372 0 0
APPLIED DIGITAL CORP COM NEW 038169207   115,882 19,476 SH   DFND 4 19,476 0 0
NEWELL BRANDS INC COM 651229106   8,559,241 1,335,295 SH   DFND 4 1,335,295 0 0
KILROY RLTY CORP COM 49427F108   755,596 24,241 SH   DFND 9 0 0 24,241
NEWELL BRANDS INC COM 651229106   411,843 64,250 SH   DFND 2 64,250 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,952,901 12,500 SH   DFND 17 0 0 12,500
NEWELL BRANDS INC COM 651229106   6,923 1,080 SH   DFND 1 1,080 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,824,444 144,399 SH   DFND 2 144,399 0 0
KILROY RLTY CORP COM 49427F108   233,993 7,507 SH   DFND 7 0 0 7,507
EVI INDS INC COM 26929N102   624 33 SH   DFND 1 33 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,179 1,185 SH   DFND 1 1,185 0 0
EVI INDS INC COM 26929N102   85,499 4,519 SH   DFND 2 4,519 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,963 666 SH   DFND 1 666 0 0
HCA HEALTHCARE INC COM 40412C101   101,984,475 317,431 SH   DFND 17 0 0 317,431
EVI INDS INC COM 26929N102   4,919 260 SH   DFND 4 260 0 0
APPLIED DIGITAL CORP COM NEW 038169207   828,038 139,166 SH   DFND 2 139,166 0 0
NEWELL BRANDS INC COM 651229106   39 6 SH   DFND 9 6 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   71,134 2,568 SH   DFND 7 2,568 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,113 40 SH   DFND 9 40 0 0
EASTMAN CHEM CO COM 277432100   5,166,546 52,736 SH   DFND 19 52,736 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,886,222 76,621 SH   DFND 17 0 0 76,621
PUBLIC STORAGE OPER CO COM 74460D109   2,323,648 8,078 SH   DFND 7 0 0 8,078
PUBLIC STORAGE OPER CO COM 74460D109   155,043 539 SH   DFND 8 0 0 539
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15 1 SH   DFND 9 1 0 0
PUBLIC STORAGE OPER CO COM 74460D109   52,955,222 184,096 SH   DFND 9 0 0 184,096
EAGLE POINT INCOME COMPANY I COM 269817102   49 3 SH   DFND 9 3 0 0
SOLO BRANDS INC COM CL A 83425V104   37,267 16,345 SH   DFND 2 16,345 0 0
DICKS SPORTING GOODS INC COM 253393102   449,037 2,090 SH   DFND 7 2,090 0 0
SOLO BRANDS INC COM CL A 83425V104   90,739 39,798 SH   DFND 4 39,798 0 0
EASTMAN CHEM CO COM 277432100   152,735 1,559 SH   DFND 21 1,559 0 0
DICKS SPORTING GOODS INC COM 253393102   475 2 SH   DFND 9 2 0 0
EASTERN BANKSHARES INC COM 27627N105   16,371 1,171 SH   DFND 1 1,171 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   58,556,101 543,948 SH   DFND 9 0 0 543,948
EASTERN BANKSHARES INC COM 27627N105   2,542,822 181,890 SH   DFND 2 181,890 0 0
SOLO BRANDS INC COM CL A 83425V104   1,224 537 SH   DFND 1 537 0 0
AAR CORP COM 000361105   1,338,289 18,408 SH   DFND 9 0 0 18,408
AAR CORP COM 000361105   219,627 3,021 SH   DFND 7 0 0 3,021
OPTION CARE HEALTH INC COM NEW 68404L201   5,429,505 196,011 SH   DFND 2 196,011 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   21,768,963 927,127 SH   DFND 9 0 0 927,127
OPTION CARE HEALTH INC COM NEW 68404L201   34,016 1,228 SH   DFND 1 1,228 0 0
DICKS SPORTING GOODS INC COM 253393102   87,444 407 SH   DFND 1 407 0 0
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DICKS SPORTING GOODS INC COM 253393102   48,771 227 SH   DFND 5 227 0 0
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BLUE BIRD CORP COM 095306106   32,579 605 SH   DFND 7 0 605 0
HYSTER-YALE INC CL A 449172105   192 2 SH   DFND 9 2 0 0
CALAVO GROWERS INC COM 128246105   2,580,059 113,659 SH   DFND 4 113,659 0 0
CALAVO GROWERS INC COM 128246105   385,741 16,993 SH   DFND 2 16,993 0 0
CALAVO GROWERS INC COM 128246105   51 2 SH   DFND 9 2 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   384,269 10,583 SH   DFND 9 0 0 10,583
CALAVO GROWERS INC COM 128246105   114 5 SH   DFND 7 5 0 0
LA Z BOY INC COM 505336107   32,508 872 SH   DFND 7 0 872 0
NAYAX LTD SHS M7S750159   2,376 109 SH   DFND 2 109 0 0
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BLUE OWL CAPITAL CORPORATION COM 69121K104   3,977,042 258,922 SH   DFND 4 258,922 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   843,310 54,903 SH   DFND 5 54,903 0 0
DELEK US HLDGS INC NEW COM 24665A103   14,411,202 582,035 SH   DFND 17 0 0 582,035
CALAVO GROWERS INC COM 128246105   2,996 132 SH   DFND 1 132 0 0
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FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,323,319 25,796 SH   DFND 9 0 0 25,796
HYSTER-YALE INC CL A 449172105   5,191,956 74,458 SH   DFND 4 74,458 0 0
HYSTER-YALE INC CL A 449172105   5,857 84 SH   DFND 1 84 0 0
HYSTER-YALE INC CL A 449172105   718,916 10,310 SH   DFND 2 10,310 0 0
CARLYLE SECURED LENDING INC COM 872280102   487,460 27,478 SH   DFND 17 0 0 27,478
AVID BIOSERVICES INC COM 05368M106   9,211 1,290 SH   DFND 7 0 1,290 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   1,827 350 SH   DFND 9 0 0 350
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   13,807 982 SH   DFND 17 0 0 982
HUB GROUP INC CL A 443320106   22,171 515 SH   DFND 1 515 0 0
HUB GROUP INC CL A 443320106   7,471,930 173,564 SH   DFND 4 173,564 0 0
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908 DEVICES INC COM 65443P102   963 187 SH   DFND 7 0 187 0
HUB GROUP INC CL A 443320106   2,595,441 60,289 SH   DFND 2 60,289 0 0
CINTAS CORP COM 172908105   1,278,675 1,826 SH   DFND 7 0 1,826 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,761 394 SH   DFND 9 0 0 394
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,348 200 SH   DFND 4 200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   95,551 1,206 SH   DFND 7 0 1,206 0
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RYERSON HLDG CORP COM 783754104   11,700 600 SH   DFND 7 0 600 0
PJT PARTNERS INC COM CL A 69343T107   19,472,467 180,451 SH   DFND 20 180,451 0 0
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ROYAL BK CDA COM 780087102   12,409,121 116,649 SH   DFND 18 116,649 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   60 1 SH   DFND 9 1 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102   18,447 1,201 SH   DFND 4 1,201 0 0
VOR BIOPHARMA INC COM 929033108   90,329 90,329 SH   DFND 2 90,329 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   240,676 15,669 SH   DFND 2 15,669 0 0
VOR BIOPHARMA INC COM 929033108   1,531 1,531 SH   DFND 1 1,531 0 0
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CATHAY GEN BANCORP COM 149150104   12,219,471 323,952 SH   DFND 17 323,952 0 0
ROYAL BK CDA COM 780087102   62,497,600 587,493 SH   DFND 17 587,493 0 0
VOR BIOPHARMA INC COM 929033108   1 1 SH   DFND 9 1 0 0
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FISERV INC COM 337738108   421,485 2,828 SH   DFND 1 2,828 0 0
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PARSONS CORP DEL COM 70202L102   1,005,772 12,294 SH   DFND 19 12,294 0 0
FISERV INC COM 337738108   135,626 910 SH   DFND 5 910 0 0
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PJT PARTNERS INC COM CL A 69343T107   7,507,515 69,572 SH   DFND 18 69,572 0 0
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WILLIAMS SONOMA INC COM 969904101   23,996,085 84,981 SH   DFND 9 0 0 84,981
PJT PARTNERS INC COM CL A 69343T107   4,028,546 37,332 SH   DFND 17 37,332 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,482,963 63,438 SH   DFND 4 63,438 0 0
WILLIAMS SONOMA INC COM 969904101   307,219 1,088 SH   DFND 7 0 0 1,088
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   448,349 11,455 SH   DFND 2 11,455 0 0
PARSONS CORP DEL COM 70202L102   5,021,171 61,376 SH   DFND 17 61,376 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   252,534 3,102 SH   DFND 17 3,102 0 0
EASTMAN CHEM CO COM 277432100   2,538,305 25,909 SH   DFND 18 25,909 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,679 94 SH   DFND 1 94 0 0
EASTMAN CHEM CO COM 277432100   88,861,286 907,025 SH   DFND 17 907,025 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   196 5 SH   DFND 7 5 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   18 1 SH   DFND 9 1 0 0
KELLANOVA COM 487836108   64,152,926 1,112,221 SH   DFND 17 1,112,221 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,731,931 49,640 SH   DFND 2 49,640 0 0
KELLANOVA COM 487836108   712,117 12,346 SH   DFND 18 12,346 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   43,114,304 373,381 SH   DFND 4 373,381 0 0
KELLANOVA COM 487836108   7,028,885 121,860 SH   DFND 19 121,860 0 0
CAMDEN NATL CORP COM 133034108   525,248 15,916 SH   DFND 17 0 0 15,916
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   508,241 199,310 SH   DFND 9 0 0 199,310
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   35 2 SH   DFND 9 2 0 0
VENTYX BIOSCIENCES INC COM 92332V107   153,518 66,458 SH   DFND 2 66,458 0 0
VENTYX BIOSCIENCES INC COM 92332V107   16 7 SH   DFND 1 7 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   50,562 1,071 SH   DFND 7 0 1,071 0
ISHARES TR RUS MD CP GR ETF 464287481   514,672 4,664 SH   DFND 17 0 0 4,664
VENTYX BIOSCIENCES INC COM 92332V107   971,390 420,515 SH   DFND 4 420,515 0 0
LEIDOS HOLDINGS INC COM 525327102   2,910,160 19,949 SH   DFND 21 19,949 0 0
NORTHERN TR CORP COM 665859104   9,365,022 111,514 SH   DFND 17 0 0 111,514
STELLANTIS N.V SHS N82405106   40,277,317 2,029,084 SH   DFND 9 0 0 2,029,084
VENTYX BIOSCIENCES INC COM 92332V107   2 1 SH   DFND 9 1 0 0
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AUTOLIV INC COM 052800109   6,236,472 58,290 SH   DFND 17 0 0 58,290
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CENCORA INC COM 03073E105   140,587 624 SH   DFND 5 624 0 0
CENCORA INC COM 03073E105   216,947,678 962,928 SH   DFND 4 962,928 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,192 2,000 PRN   DFND 9 0 0 2,000
ISHARES INC MSCI STH KOR ETF 464286772   1,536,659 23,251 SH   DFND 17 23,251 0 0
CENCORA INC COM 03073E105   93,725 416 SH   DFND 1 416 0 0
CENCORA INC COM 03073E105   47,957,583 212,861 SH   DFND 2 212,861 0 0
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,795,521 812,453 SH   DFND 4 812,453 0 0
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HUB GROUP INC CL A 443320106   1,033 24 SH   DFND 7 24 0 0
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HANESBRANDS INC COM 410345102   2,487,362 504,536 SH   DFND 9 0 0 504,536
LEIDOS HOLDINGS INC COM 525327102   74,678,615 511,918 SH   DFND 17 511,918 0 0
ACME UTD CORP COM 004816104   8,768 250 SH   DFND 17 250 0 0
SPDR SER TR S&P METALS MNG 78464A755   67,404,089 1,136,087 SH   DFND 9 0 0 1,136,087
LEIDOS HOLDINGS INC COM 525327102   29,304,958 200,884 SH   DFND 16 200,884 0 0
AGILYSYS INC COM 00847J105   188 1 SH   DFND 9 1 0 0
KELLANOVA COM 487836108   973,292 16,874 SH   DFND 21 16,874 0 0
BEIGENE LTD SPONSORED ADR 07725L102   323,148 2,265 SH   DFND 17 0 0 2,265
AGILYSYS INC COM 00847J105   937 9 SH   DFND 7 9 0 0
LEIDOS HOLDINGS INC COM 525327102   1,662,011 11,393 SH   DFND 18 11,393 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,446,128 94,542 SH   DFND 9 0 0 94,542
ISHARES TR RUS TP200 GR ETF 464289438   290,587,462 1,354,593 SH   DFND 9 0 0 1,354,593
STRATUS PPTYS INC COM NEW 863167201   23,581 935 SH   DFND 17 935 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   99 3 SH   DFND 9 3 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   10,764 11,000 PRN   DFND 17 0 0 11,000
EMCOR GROUP INC COM 29084Q100   351,937 964 SH   DFND 7 0 964 0
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ADOBE INC COM 00724F101   297,485,790 535,489 SH   DFND 17 0 0 535,489
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BRUKER CORP COM 116794108   33,742 528 SH   DFND 19 0 0 528
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AZZ INC COM 002474104   6,750,337 87,383 SH   DFND 4 87,383 0 0
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AZZ INC COM 002474104   2,042,876 26,445 SH   DFND 2 26,445 0 0
BOSTON PROPERTIES INC COM 101121101   73,749 1,198 SH   DFND 8 0 0 1,198
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HP INC COM 40434L105   51,300,770 1,464,899 SH   DFND 17 0 0 1,464,899
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HP INC COM 40434L105   890,144 25,418 SH   DFND 19 0 0 25,418
LESAKA TECHNOLOGIES INC COM NEW 64107N206   23,974,821 5,122,825 SH   DFND 4 5,122,825 0 0
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LOOP MEDIA INC COM NEW 54352F206   26 255 SH   DFND 7 0 255 0
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HERCULES CAPITAL INC COM 427096508   15,472,859 756,619 SH   DFND 9 0 0 756,619
GUIDEWIRE SOFTWARE INC COM 40171V100   218,279 1,583 SH   DFND 7 1,583 0 0
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WORKIVA INC COM CL A 98139A105   306,850 4,204 SH   DFND 17 0 0 4,204
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TIMKEN CO COM 887389104   494,242 6,168 SH   DFND 7 6,168 0 0
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DESCARTES SYS GROUP INC COM 249906108   5,539,248 57,200 SH   DFND 1 57,200 0 0
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TIMKEN CO COM 887389104   7,043,828 87,905 SH   DFND 4 87,905 0 0
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VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   162,449,675 3,287,124 SH   DFND 17 3,287,124 0 0
TIMKEN CO COM 887389104   171 2 SH   DFND 9 2 0 0
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DESCARTES SYS GROUP INC COM 249906108   11,269,949 116,377 SH   DFND 3 116,377 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   62,356 9,993 SH   DFND 9 0 0 9,993
BENSON HILL INC COMMON STOCK 082490103   1,071 7,029 SH   DFND 1 7,029 0 0
EZCORP INC CL A NON VTG 302301106   6,460 617 SH   DFND 7 0 617 0
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GRAY TELEVISION INC COM 389375106   260,796 50,153 SH   DFND 9 0 0 50,153
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VERTIV HOLDINGS CO COM CL A 92537N108   29,185,009 337,126 SH   DFND 17 0 0 337,126
STAG INDL INC COM 85254J102   10,355,458 287,173 SH   DFND 9 0 0 287,173
SMITH & WESSON BRANDS INC COM 831754106   7,629 532 SH   DFND 7 0 532 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   51,827,447 314,105 SH   DFND 17 314,105 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103   47,186 14,654 SH   DFND 7 0 14,654 0
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MERCER INTL INC COM 588056101   35,561 4,164 SH   DFND 2 4,164 0 0
ISHARES TR INTL DIV GRWTH 46435G524   255,850 3,796 SH   DFND 17 3,796 0 0
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NUCOR CORP COM 670346105   480,563 3,040 SH   DFND 8 3,040 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,803 3,225 SH   DFND 17 0 0 3,225
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KLA CORP COM NEW 482480100   1,639,183 1,988 SH   DFND 19 0 0 1,988
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BREAD FINANCIAL HOLDINGS INC COM 018581108   30,568 686 SH   DFND 21 686 0 0
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VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   141,842,872 603,022 SH   DFND 9 0 0 603,022
INTERCURE LTD COM NEW M549GJ111   8,040 4,000 SH   DFND 9 0 0 4,000
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KEYCORP COM 493267108   23,109,929 1,626,314 SH   DFND 17 0 0 1,626,314
IQIYI INC SPONSORED ADS 46267X108   104,980 28,605 SH   DFND 17 0 0 28,605
ESSEX PPTY TR INC COM 297178105   6,095,897 22,394 SH   DFND 7 0 0 22,394
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SKYWATER TECHNOLOGY INC COM 83089J108   1,239 162 SH   DFND 7 0 162 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   9,859,139 221,255 SH   DFND 17 221,255 0 0
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BIO RAD LABS INC CL B 090572108   5,336 20 SH   DFND 17 20 0 0
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MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   21 414 SH   DFND 4 414 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   371,085 429,000 PRN   DFND 2 429,000 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107   2,429,890 913,492 SH   DFND 9 0 0 913,492
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FIRST BANCORP INC ME COM 31866P102   206,937 8,327 SH   DFND 17 8,327 0 0
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DBX ETF TR XTRACK MSCI EMRG 233051101   50 2 SH   DFND 9 2 0 0
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GILEAD SCIENCES INC COM 375558103   1,602,798 23,361 SH   DFND 5 23,361 0 0
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GILEAD SCIENCES INC COM 375558103   317,841,382 4,632,581 SH   DFND 4 4,632,581 0 0
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FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   96 2 SH   DFND 9 2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,873,224 1,086,744 SH   DFND 17 0 0 1,086,744
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BLUE FOUNDRY BANCORP COM 09549B104   707,696 78,026 SH   DFND 17 78,026 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207   28,482 1,128 SH   DFND 7 0 1,128 0
CARIBOU BIOSCIENCES INC COM 142038108   1,161 708 SH   DFND 7 0 708 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,651,807 79,197 SH   DFND 17 79,197 0 0
ISHARES TR US BR DEL SE ETF 464288794   169 1 SH   DFND 9 1 0 0
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ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   224,072 12,211 SH   DFND 2 12,211 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105   14,141,541 231,487 SH   DFND 9 0 0 231,487
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COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   4,739,086 226,792 SH   DFND 9 0 0 226,792
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NN INC COM 629337106   43,206 14,402 SH   DFND 9 0 0 14,402
ISHARES INC MSCI GBL GOLD MN 46434G855   29 1 SH   DFND 9 1 0 0
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ISHARES INC MSCI GBL GOLD MN 46434G855   25,871 937 SH   DFND 4 937 0 0
XOMA CORP DEL COM NEW 98419J206   29,494 1,245 SH   DFND 17 1,245 0 0
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VERISIGN INC COM 92343E102   105,050,585 590,835 SH   DFND 17 590,835 0 0
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VIAD CORP COM 92552R406   2,360,858 69,437 SH   DFND 4 69,437 0 0
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9F INC SPON ADS NEW 65442R208   1,523 810 SH   DFND 4 810 0 0
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SPDR SER TR PORTFOLIO LN COR 78464A367   1,923,515 85,300 SH   DFND 4 85,300 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   46,075,000 813,902 SH   DFND 17 813,902 0 0
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VIAD CORP COM 92552R406   45 1 SH   DFND 9 1 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105   3,510 62 SH   DFND 18 62 0 0
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SPDR SER TR PORTFOLIO LN COR 78464A367   2,320,643 102,911 SH   DFND 2 102,911 0 0
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TEXAS INSTRS INC COM 882508104   3,630,124 18,661 SH   DFND 7 0 18,661 0
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EQT CORP COM 26884L109   294,250 7,957 SH   DFND 7 0 7,957 0
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SPDR SER TR NYSE TECH ETF 78464A102   339,149 1,737 SH   DFND 17 1,737 0 0
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FENNEC PHARMACEUTICALS INC COM 31447P100   17,762 2,907 SH   DFND 4 2,907 0 0
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VORNADO RLTY TR SH BEN INT 929042109   90,490 3,442 SH   DFND 7 0 3,442 0
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PMV PHARMACEUTICALS INC COM 69353Y103   42,591 26,291 SH   DFND 2 26,291 0 0
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EATON VANCE CALIF MUN BD FD COM 27828A100   2,111,572 222,037 SH   DFND 9 0 0 222,037
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FIRST TR SR FLTG RATE INCOME COM 33733U108   12 1 SH   DFND 9 1 0 0
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PROSHARES TR ONLINE RTL ETF 74347B169   11,179 275 SH   DFND 4 275 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   37,859,226 578,887 SH   DFND 9 0 0 578,887
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   DFND 17 0 0 2
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ACADIA PHARMACEUTICALS INC COM 004225108   5,297,240 325,984 SH   DFND 2 325,984 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   294,084 10,388 SH   DFND 2 10,388 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   21,353 1,314 SH   DFND 1 1,314 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   52 1 SH   DFND 9 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   30,288,733 1,863,922 SH   DFND 4 1,863,922 0 0
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LAS VEGAS SANDS CORP COM 517834107   808,979 18,282 SH   DFND 1 18,282 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108   618 38 SH   DFND 7 38 0 0
LAS VEGAS SANDS CORP COM 517834107   90,292,877 2,040,517 SH   DFND 4 2,040,517 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,700,730 16,191 SH   DFND 17 0 0 16,191
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LAS VEGAS SANDS CORP COM 517834107   288,643 6,523 SH   DFND 7 6,523 0 0
CASTOR MARITIME INC SHS Y1146L208   2,295 499 SH   DFND 17 499 0 0
ALECTOR INC COM 014442107   509,928 112,319 SH   DFND 9 0 0 112,319
PAYCOR HCM INC COM 70435P102   571,094 44,968 SH   DFND 17 0 0 44,968
HIGHPEAK ENERGY INC COM 43114Q105   85,583 6,087 SH   DFND 4 6,087 0 0
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UNITED NAT FOODS INC COM 911163103   5,856 447 SH   DFND 1 447 0 0
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UNITED NAT FOODS INC COM 911163103   275 21 SH   DFND 7 21 0 0
CARMAX INC COM 143130102   18,335,030 250,000 SH   DFND 9 0 0 250,000
UNITED NAT FOODS INC COM 911163103   2,662,811 203,268 SH   DFND 4 203,268 0 0
ISHARES TR U.S. ENERGY ETF 464287796   94,473,700 1,968,202 SH   DFND 9 0 0 1,968,202
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,452,280 93,756 SH   DFND 17 93,756 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,535,414 110,059 SH   DFND 21 110,059 0 0
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UNITED NAT FOODS INC COM 911163103   1,027,957 78,470 SH   DFND 2 78,470 0 0
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TIMOTHY PLAN INTL ETF 887432334   29 1 SH   DFND 9 1 0 0
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VEREN INC COM NEW 92340V107   470,650 59,803 SH   DFND 17 59,803 0 0
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CENTERSPACE COM 15202L107   2,978,621 44,042 SH   DFND 17 44,042 0 0
CENTERSPACE COM 15202L107   2,096,530 31,000 SH   DFND 16 31,000 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   498,624 7,191 SH   DFND 7 0 7,191 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,344 577 SH   DFND 4 577 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,427 12 SH   DFND 9 12 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,255,251 1,557,623 SH   DFND 9 0 0 1,557,623
VISTRA CORP COM 92840M102   34,018,847 395,660 SH   DFND 2 395,660 0 0
FIRSTSERVICE CORP NEW COM 33767E202   804,056 5,277 SH   DFND 17 0 0 5,277
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,983,578 245,334 SH   DFND 17 245,334 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   314 1 SH   DFND 11 1 0 0
AVANGRID INC COM 05351W103   21,460 604 SH   DFND 7 0 604 0
MR COOPER GROUP INC COM 62482R107   244 3 SH   DFND 1 3 0 0
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MR COOPER GROUP INC COM 62482R107   82,501,818 1,015,657 SH   DFND 4 1,015,657 0 0
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MR COOPER GROUP INC COM 62482R107   5,924,348 72,933 SH   DFND 2 72,933 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   56,261 3,226 SH   DFND 17 3,226 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,997,647 173,878 SH   DFND 17 173,878 0 0
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ICHOR HOLDINGS SHS G4740B105   463 12 SH   DFND 7 12 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   83 1 SH   DFND 9 1 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   69 1 SH   DFND 18 1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   81,460 1,384 SH   DFND 7 0 0 1,384
ICHOR HOLDINGS SHS G4740B105   56 1 SH   DFND 9 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   7,784 1,560 SH   DFND 7 0 1,560 0
ICHOR HOLDINGS SHS G4740B105   1,286,799 33,380 SH   DFND 2 33,380 0 0
ICHOR HOLDINGS SHS G4740B105   12,174,437 315,809 SH   DFND 4 315,809 0 0
ICHOR HOLDINGS SHS G4740B105   8,404 218 SH   DFND 1 218 0 0
CONSTELLIUM SE CL A SHS F21107101   259,470 13,765 SH   DFND 17 0 0 13,765
GABELLI EQUITY TR INC COM 362397101   14 2 SH   DFND 9 2 0 0
AMERIPRISE FINL INC COM 03076C106   96,170,269 225,122 SH   DFND 17 0 0 225,122
AMERIPRISE FINL INC COM 03076C106   20,290 47 SH   DFND 19 0 0 47
AMERIPRISE FINL INC COM 03076C106   10,812,179 25,310 SH   DFND 14 0 0 25,310
HAMILTON LANE INC CL A 407497106   8,077,503 65,362 SH   DFND 17 65,362 0 0
HAMILTON LANE INC CL A 407497106   6,118,817 49,513 SH   DFND 16 49,513 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,421,726 274,517 SH   DFND 17 274,517 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,719,654 137,704 SH   DFND 19 137,704 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,301,857 466,784 SH   DFND 4 466,784 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   78,624 1,575 SH   DFND 1 1,575 0 0
EVERCOMMERCE INC COM 29977X105   2,163 197 SH   DFND 7 0 197 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,419,669 628,844 SH   DFND 16 628,844 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,595,233 112,084 SH   DFND 2 112,084 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   322,982 6,470 SH   DFND 7 6,470 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,687,396 33,802 SH   DFND 5 33,802 0 0
COMMERCIAL METALS CO COM 201723103   4,885,147 88,837 SH   DFND 19 88,837 0 0
COMMERCIAL METALS CO COM 201723103   13,211,153 240,246 SH   DFND 17 240,246 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   980 19 SH   DFND 9 19 0 0
HAMILTON LANE INC CL A 407497106   1,246,799 10,089 SH   DFND 19 10,089 0 0
ROBERT HALF INC. COM 770323103   135,510 2,118 SH   DFND 7 0 2,118 0
HAMILTON LANE INC CL A 407497106   10,134 82 SH   DFND 18 82 0 0
ATRENEW INC SPONSORED ADS 00138L108   424 179 SH   DFND 17 179 0 0
HAMILTON LANE INC CL A 407497106   40,110,979 324,575 SH   DFND 20 324,575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,541,810 654,124 SH   DFND 17 0 0 654,124
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,604,577 349,878 SH   DFND 9 0 0 349,878
STEPAN CO COM 858586100   863,697 10,287 SH   DFND 9 0 0 10,287
ROCKY BRANDS INC COM 774515100   49 1 SH   DFND 9 1 0 0
RAMBUS INC DEL COM 750917106   16,072,153 273,522 SH   DFND 17 273,522 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   84,708 7,924 SH   DFND 2 7,924 0 0
STEPAN CO COM 858586100   5,038 60 SH   DFND 7 0 0 60
ALTO NEUROSCIENCE INC COM SHS 02157Q109   133,871 12,523 SH   DFND 4 12,523 0 0
VERALTO CORP COM SHS 92338C103   94,378,014 988,562 SH   DFND 20 988,562 0 0
ROCKY BRANDS INC COM 774515100   1,922 52 SH   DFND 1 52 0 0
HIREQUEST INC COM 433535101   556 45 SH   DFND 7 0 45 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,798,685 522,130 SH   DFND 9 0 0 522,130
WESTERN ASSET GBL HIGH INC F COM 95766B109   17 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   7,378,113 77,282 SH   DFND 21 77,282 0 0
RAMBUS INC DEL COM 750917106   944,273 16,070 SH   DFND 18 16,070 0 0
ASURE SOFTWARE INC COM 04649U102   25,620 3,050 SH   DFND 9 0 0 3,050
ROCKY BRANDS INC COM 774515100   281,340 7,612 SH   DFND 4 7,612 0 0
RAMBUS INC DEL COM 750917106   1,316,518 22,405 SH   DFND 19 22,405 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,543,811 335,595 SH   DFND 17 0 0 335,595
VILLAGE SUPER MKT INC CL A NEW 927107409   1,954 74 SH   DFND 7 0 74 0
ROCKY BRANDS INC COM 774515100   246,967 6,682 SH   DFND 2 6,682 0 0
VERALTO CORP COM SHS 92338C103   73,139,901 766,103 SH   DFND 17 766,103 0 0
JOINT CORP COM 47973J102   1,588,386 112,972 SH   DFND 4 112,972 0 0
VERALTO CORP COM SHS 92338C103   16,268,088 170,400 SH   DFND 16 170,400 0 0
VERALTO CORP COM SHS 92338C103   13,893,272 145,525 SH   DFND 19 145,525 0 0
VERALTO CORP COM SHS 92338C103   3,685,460 38,603 SH   DFND 18 38,603 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   8,023,665 1,028,675 SH   DFND 9 0 0 1,028,675
JOINT CORP COM 47973J102   133,387 9,487 SH   DFND 2 9,487 0 0
JOINT CORP COM 47973J102   1,870 133 SH   DFND 1 133 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   24,950,516 653,582 SH   DFND 9 0 0 653,582
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,271,638 48,440 SH   DFND 18 48,440 0 0
LTC PPTYS INC COM 502175102   617,544 17,899 SH   DFND 17 0 0 17,899
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   157,068 2,345 SH   DFND 17 0 0 2,345
OP BANCORP COM 67109R109   2,014 210 SH   DFND 17 0 0 210
NETSCOUT SYS INC COM 64115T104   3,067,233 167,700 SH   DFND 16 167,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   80,512 32,596 SH   DFND 9 0 0 32,596
NETSCOUT SYS INC COM 64115T104   2,821,214 154,249 SH   DFND 17 154,249 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,826,989 219,529 SH   DFND 17 219,529 0 0
ISHARES TR MSCI CHINA A 46434V514   12,158 480 SH   DFND 9 0 0 480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,229,301,847 15,908,144 SH   DFND 9 0 0 15,908,144
SILVERCORP METALS INC COM 82835P103   229,397 68,273 SH   DFND 9 0 0 68,273
DESKTOP METAL INC COM CL A 25058X303   1,408 341 SH   DFND 17 341 0 0
NASDAQ INC COM 631103108   60 1 SH   DFND 11 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,316,684 28,139 SH   DFND 5 28,139 0 0
PJT PARTNERS INC COM CL A 69343T107   5,107,812 47,334 SH   DFND 9 0 0 47,334
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   104 1 SH   DFND 9 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,100,967 487,076 SH   DFND 4 487,076 0 0
VTEX SHS CL A G9470A102   28,133 3,875 SH   DFND 9 0 0 3,875
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,795 204 SH   DFND 1 204 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,673 111 SH   DFND 7 0 111 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,398,216 114,153 SH   DFND 2 114,153 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   136 9 SH   DFND 7 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,728,954,831 3,176,941 SH   DFND 4 3,176,941 0 0
NASDAQ INC COM 631103108   6,744,058 111,916 SH   DFND 19 111,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,000,353 34,913 SH   DFND 5 34,913 0 0
NASDAQ INC COM 631103108   2,350 39 SH   DFND 18 39 0 0
UNIQURE NV SHS N90064101   392,999 87,723 SH   DFND 17 87,723 0 0
NASDAQ INC COM 631103108   92,940,805 1,542,329 SH   DFND 17 1,542,329 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,332 40 SH   DFND 9 40 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   441,099 29,270 SH   DFND 4 29,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   182,406,762 335,171 SH   DFND 1 335,171 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   15 1 SH   DFND 1 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,423,284,338 13,640,227 SH   DFND 2 13,640,227 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   487,723 5,924 SH   DFND 7 5,924 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   664,602 44,101 SH   DFND 2 44,101 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,660,532 56,607 SH   DFND 9 56,607 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   61 2 SH   DFND 9 2 0 0
PROGYNY INC COM 74340E103   48,694 1,702 SH   DFND 7 0 1,702 0
SCHLUMBERGER LTD COM STK 806857108   59,164,475 1,254,016 SH   DFND 21 1,254,016 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   49 1 SH   DFND 9 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,260 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   102,438 1,106 SH   DFND 17 1,106 0 0
TITAN INTL INC ILL COM 88830M102   3,643,556 491,708 SH   DFND 17 491,708 0 0
PERFORMANT FINL CORP COM 71377E105   31,448 10,844 SH   DFND 17 10,844 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   10,010 857 SH   DFND 17 857 0 0
NASDAQ INC COM 631103108   16,289,604 270,322 SH   DFND 21 270,322 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   17 3 SH   DFND 9 0 0 3
GENERAL MTRS CO COM 37045V100   1,085,677 23,368 SH   DFND 7 0 23,368 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   20,268,567 247,388 SH   DFND 9 0 0 247,388
SCHLUMBERGER LTD COM STK 806857108   222,843,416 4,723,260 SH   DFND 17 4,723,260 0 0
SCHLUMBERGER LTD COM STK 806857108   73,035,631 1,548,021 SH   DFND 18 1,548,021 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,120,954 14,174 SH   DFND 17 0 0 14,174
KENNAMETAL INC COM 489170100   4,904,986 208,368 SH   DFND 17 208,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   476,895 1,936 SH   DFND 8 1,936 0 0
AXON ENTERPRISE INC COM 05464C101   2,602,259 8,844 SH   DFND 18 8,844 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   614,593 2,495 SH   DFND 7 2,495 0 0
AXON ENTERPRISE INC COM 05464C101   5,198,044 17,666 SH   DFND 19 17,666 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,955,327 314,200 SH   DFND 17 314,200 0 0
MONARCH CASINO & RESORT INC COM 609027107   819,945 12,035 SH   DFND 2 12,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   666 2 SH   DFND 9 2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   404,852 10,640 SH   DFND 18 10,640 0 0
MONARCH CASINO & RESORT INC COM 609027107   6,949 102 SH   DFND 1 102 0 0
ISHARES TR CYBERSECURITY 46435U135   16,303,118 354,801 SH   DFND 9 0 0 354,801
ROCKWELL AUTOMATION INC COM 773903109   820,610 2,981 SH   DFND 7 0 0 2,981
ROCKWELL AUTOMATION INC COM 773903109   282,205,005 1,025,156 SH   DFND 9 0 0 1,025,156
HUNTINGTON INGALLS INDS INC COM 446413106   7,030,258 28,540 SH   DFND 2 28,540 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,839 44 SH   DFND 1 44 0 0
AXON ENTERPRISE INC COM 05464C101   51,736,267 175,830 SH   DFND 17 175,830 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,806,622 129,122 SH   DFND 4 129,122 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,506,888 167,873 SH   DFND 17 0 0 167,873
CONNS INC COM 208242107   705 638 SH   DFND 17 638 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,252,349 150,103 SH   DFND 4 150,103 0 0
SL GREEN RLTY CORP COM 78440X887   74,821 1,321 SH   DFND 7 0 1,321 0
TRIP COM GROUP LTD ADS 89677Q107   16,223,037 345,171 SH   DFND 1 345,171 0 0
MONARCH CASINO & RESORT INC COM 609027107   341 5 SH   DFND 7 5 0 0
ISHARES TR EAFE SML CP ETF 464288273   100 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,869,609 614,247 SH   DFND 2 614,247 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,875,327 86,237 SH   DFND 4 86,237 0 0
APTEVO THERAPEUTICS INC COM 03835L306   40 130 SH   DFND 4 130 0 0
TRIP COM GROUP LTD ADS 89677Q107   63,987,398 1,361,434 SH   DFND 4 1,361,434 0 0
TRIP COM GROUP LTD ADS 89677Q107   699,763,542 14,888,586 SH   DFND 7 14,888,586 0 0
SCHLUMBERGER LTD COM STK 806857108   794,228 16,834 SH   DFND 24 16,834 0 0
MONARCH CASINO & RESORT INC COM 609027107   96 1 SH   DFND 9 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   473 202 SH   DFND 7 0 202 0
TRIP COM GROUP LTD ADS 89677Q107   21,511,665 457,695 SH   DFND 6 457,695 0 0
APOGEE THERAPEUTICS INC COM 03770N101   23,256 591 SH   DFND 7 0 591 0
AMERICAN EXPRESS CO COM 025816109   193,414,178 835,302 SH   DFND 21 835,302 0 0
LANCASTER COLONY CORP COM 513847103   10,991,985 58,167 SH   DFND 17 58,167 0 0
WHIRLPOOL CORP COM 963320106   112,113 1,097 SH   DFND 7 0 1,097 0
DBX ETF TR XTRACK MSCI EURO 233051697   95 2 SH   DFND 9 2 0 0
LANCASTER COLONY CORP COM 513847103   7,370 39 SH   DFND 12 39 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,977,576 29,082 SH   DFND 4 29,082 0 0
NORFOLK SOUTHN CORP COM 655844108   32,558,998 151,655 SH   DFND 17 0 0 151,655
DROPBOX INC NOTE 3/0 26210CAD6   1,193,107 1,312,000 PRN   DFND 2 1,312,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   127 1 SH   DFND 9 1 0 0
N2OFF INC COM NEW 80512Q402   68 142 SH   DFND 4 142 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   28,648 340 SH   DFND 7 0 340 0
LANCASTER COLONY CORP COM 513847103   2,927,712 15,493 SH   DFND 18 15,493 0 0
LANCASTER COLONY CORP COM 513847103   17,096,115 90,470 SH   DFND 19 90,470 0 0
HERBALIFE LTD COM SHS G4412G101   148,858 14,327 SH   DFND 18 14,327 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   11,189 1,110 SH   DFND 2 1,110 0 0
HERBALIFE LTD COM SHS G4412G101   1,444,262 139,005 SH   DFND 17 139,005 0 0
HERBALIFE LTD COM SHS G4412G101   6,164,387 593,300 SH   DFND 16 593,300 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   4,176,022 351,517 SH   DFND 9 0 0 351,517
AMERICAN EXPRESS CO COM 025816109   29,796,317 128,682 SH   DFND 19 128,682 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,449,381 317,942 SH   DFND 4 317,942 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,314,549 141,466 SH   DFND 7 141,466 0 0
PACKAGING CORP AMER COM 695156109   326,965 1,791 SH   DFND 7 0 1,791 0
TIGO ENERGY INC COM 88675P103   7,700 5,000 SH   DFND 9 0 0 5,000
BEAM THERAPEUTICS INC COM 07373V105   26,452 1,129 SH   DFND 1 1,129 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,324,061 141,872 SH   DFND 2 141,872 0 0
COLGATE PALMOLIVE CO COM 194162103   83,251,101 857,905 SH   DFND 4 857,905 0 0
COLGATE PALMOLIVE CO COM 194162103   57,157 589 SH   DFND 5 589 0 0
LANCASTER COLONY CORP COM 513847103   924,252 4,891 SH   DFND 21 4,891 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   846,318 44,993 SH   DFND 17 0 0 44,993
COLGATE PALMOLIVE CO COM 194162103   55,488,928 571,815 SH   DFND 2 571,815 0 0
LANCASTER COLONY CORP COM 513847103   246,228 1,303 SH   DFND 24 1,303 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,444,197 119,425 SH   DFND 20 0 0 119,425
COLGATE PALMOLIVE CO COM 194162103   180,106 1,856 SH   DFND 1 1,856 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   251 9 SH   DFND 7 9 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   199 3 SH   DFND 9 3 0 0
RED ROCK RESORTS INC CL A 75700L108   192 3 SH   DFND 9 3 0 0
ISHARES INC MSCI SPAIN ETF 464286764   12,635,845 404,606 SH   DFND 9 0 0 404,606
ETHAN ALLEN INTERIORS INC COM 297602104   39 1 SH   DFND 9 1 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   415,338 6,920 SH   DFND 7 6,920 0 0
ISHARES TR GOV/CRED BD ETF 464288596   173 1 SH   DFND 9 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   615,867 22,082 SH   DFND 2 22,082 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   175,104,995 1,372,618 SH   DFND 9 0 0 1,372,618
ETHAN ALLEN INTERIORS INC COM 297602104   2,217,394 79,505 SH   DFND 4 79,505 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   13,685 228 SH   DFND 1 228 0 0
RED ROCK RESORTS INC CL A 75700L108   6,143,536 111,843 SH   DFND 4 111,843 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   18,696 3,800 SH   DFND 7 0 0 3,800
RED ROCK RESORTS INC CL A 75700L108   19,830 361 SH   DFND 1 361 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,658 167 SH   DFND 1 167 0 0
RED ROCK RESORTS INC CL A 75700L108   2,545,456 46,340 SH   DFND 2 46,340 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,283,141 260,801 SH   DFND 9 0 0 260,801
LANCASTER COLONY CORP COM 513847103   14,719,251 77,892 SH   DFND 20 77,892 0 0
RED ROCK RESORTS INC CL A 75700L108   1,044 19 SH   DFND 7 19 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,494,612 588,352 SH   DFND 4 588,352 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,790,723 113,141 SH   DFND 4 113,141 0 0
INTERNATIONAL PAPER CO COM 460146103   1,540,584 35,703 SH   DFND 21 35,703 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   664,001 11,063 SH   DFND 2 11,063 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   8,473 391 SH   DFND 10 391 0 0
INTERNATIONAL PAPER CO COM 460146103   94,416,269 2,188,094 SH   DFND 17 2,188,094 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,168,213 45,884 SH   DFND 17 0 0 45,884
PARK NATL CORP COM 700658107   1,909,918 13,418 SH   DFND 2 13,418 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   11 1 SH   DFND 9 1 0 0
M-TRON INDS INC COM 55380K109   486,285 13,811 SH   DFND 9 0 0 13,811
PARK NATL CORP COM 700658107   15,373 108 SH   DFND 1 108 0 0
INTERNATIONAL PAPER CO COM 460146103   21,813,620 505,530 SH   DFND 18 505,530 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   85 20 SH   DFND 1 20 0 0
FIRSTENERGY CORP COM 337932107   424,988 11,105 SH   DFND 7 0 11,105 0
PARK NATL CORP COM 700658107   5,972,444 41,959 SH   DFND 4 41,959 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   77,495 18,234 SH   DFND 2 18,234 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   84,154 19,801 SH   DFND 4 19,801 0 0
PARK NATL CORP COM 700658107   248 1 SH   DFND 9 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,249,503 439,897 SH   DFND 9 0 0 439,897
PARK NATL CORP COM 700658107   854 6 SH   DFND 7 6 0 0
BUNGE GLOBAL SA COM SHS H11356104   18,220,941 170,656 SH   DFND 4 170,656 0 0
CASSAVA SCIENCES INC COM 14817C107   980,355 79,381 SH   DFND 9 0 0 79,381
COLGATE PALMOLIVE CO COM 194162103   1,972,532 20,327 SH   DFND 8 20,327 0 0
ITT INC COM 45073V108   213,922 1,656 SH   DFND 21 1,656 0 0
COLGATE PALMOLIVE CO COM 194162103   1,941,188 20,004 SH   DFND 7 20,004 0 0
TRANSCAT INC COM 893529107   21,303 178 SH   DFND 7 0 178 0
BUNGE GLOBAL SA COM SHS H11356104   9,384,656 87,896 SH   DFND 2 87,896 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   214 26 SH   DFND 17 0 0 26
COLGATE PALMOLIVE CO COM 194162103   604 6 SH   DFND 9 6 0 0
BUNGE GLOBAL SA COM SHS H11356104   88,512 829 SH   DFND 1 829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,046,093 6,449 SH   DFND 14 0 0 6,449
ISHARES TR GNMA BOND ETF 46429B333   4,966,735 115,317 SH   DFND 9 0 0 115,317
ADVANCED MICRO DEVICES INC COM 007903107   188,930,581 1,164,728 SH   DFND 17 0 0 1,164,728
ADVANCED MICRO DEVICES INC COM 007903107   132,653 817 SH   DFND 19 0 0 817
BUNGE GLOBAL SA COM SHS H11356104   1,048,268 9,818 SH   DFND 7 9,818 0 0
BUNGE GLOBAL SA COM SHS H11356104   108,905 1,020 SH   DFND 9 1,020 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   34,221 4,612 SH   DFND 17 4,612 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,768,188 42,958 SH   DFND 9 0 0 42,958
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   741 18 SH   DFND 7 0 0 18
DIGI INTL INC COM 253798102   1,515,720 66,102 SH   DFND 17 66,102 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7,287,762 1,367,309 SH   DFND 17 0 0 1,367,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   396 2 SH   DFND 9 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107   182,486 1,125 SH   DFND 13 0 0 1,125
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   120,015 3,197 SH   DFND 9 0 0 3,197
ACADIA HEALTHCARE COMPANY IN COM 00404A109   675,468 10,001 SH   DFND 21 10,001 0 0
ATLANTIC AMERN CORP COM 048209100   38,870 23,000 SH   DFND 9 0 0 23,000
PAPA JOHNS INTL INC COM 698813102   11,792 251 SH   DFND 1 251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   84,821,378 516,322 SH   DFND 2 516,322 0 0
ITT INC COM 45073V108   2,894,407 22,406 SH   DFND 19 22,406 0 0
PAPA JOHNS INTL INC COM 698813102   4,416,496 94,008 SH   DFND 2 94,008 0 0
ITT INC COM 45073V108   7,464,666 57,785 SH   DFND 18 57,785 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,319,773 17,789 SH   DFND 17 0 0 17,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   110,507,378 672,677 SH   DFND 4 672,677 0 0
LEGACY HOUSING CORP COM 52472M101   215,246 9,383 SH   DFND 17 9,383 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,728,583 62,726 SH   DFND 19 0 0 62,726
ITT INC COM 45073V108   33,358,889 258,235 SH   DFND 17 258,235 0 0
PAPA JOHNS INTL INC COM 698813102   5,994,272 127,592 SH   DFND 4 127,592 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,183,875 555,951 SH   DFND 17 0 0 555,951
VENTAS INC COM 92276F100   16,592,998 323,702 SH   DFND 17 0 0 323,702
PAPA JOHNS INTL INC COM 698813102   134 2 SH   DFND 9 2 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   847 294 SH   DFND 9 0 0 294
PAPA JOHNS INTL INC COM 698813102   564 12 SH   DFND 7 12 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   4,507,939 173,249 SH   DFND 9 0 0 173,249
SPX TECHNOLOGIES INC COM 78473E103   31,397,401 220,890 SH   DFND 17 220,890 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   921,002 46,942 SH   DFND 9 0 0 46,942
SHERWIN WILLIAMS CO COM 824348106   27,889,908 93,455 SH   DFND 20 0 0 93,455
SPX TECHNOLOGIES INC COM 78473E103   1,830,053 12,875 SH   DFND 19 12,875 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   580,853 650,000 PRN   DFND 19 650,000 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   130 1 SH   DFND 9 1 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   156,384 175,000 PRN   DFND 18 175,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,300 1,325 SH   DFND 9 0 0 1,325
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   36,394 679 SH   DFND 17 0 0 679
WOLVERINE WORLD WIDE INC COM 978097103   21,862 1,617 SH   DFND 7 0 1,617 0
SHERWIN WILLIAMS CO COM 824348106   35,556 119 SH   DFND 19 0 0 119
CTS CORP COM 126501105   174,268 3,442 SH   DFND 9 0 0 3,442
SHERWIN WILLIAMS CO COM 824348106   38,268 128 SH   DFND 18 0 0 128
GENUINE PARTS CO COM 372460105   142,132 1,027 SH   DFND 9 1,027 0 0
CTS CORP COM 126501105   334,664 6,610 SH   DFND 7 0 0 6,610
GENUINE PARTS CO COM 372460105   614,694 4,444 SH   DFND 7 4,444 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,245,151,422 13,660,465 SH   DFND 9 0 0 13,660,465
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   107,072,622 695,728 SH   DFND 9 0 0 695,728
GENUINE PARTS CO COM 372460105   27,638,272 199,814 SH   DFND 4 199,814 0 0
LPL FINL HLDGS INC COM 50212V100   10,783,215 38,608 SH   DFND 14 0 0 38,608
SHERWIN WILLIAMS CO COM 824348106   71,623 240 SH   DFND 13 0 0 240
REGENXBIO INC COM 75901B107   174,178 14,887 SH   DFND 17 0 0 14,887
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   681,975 4,431 SH   DFND 7 0 0 4,431
MEIRAGTX HLDGS PLC COM G59665102   42,922 10,195 SH   DFND 17 10,195 0 0
FORD MTR CO DEL COM 345370860   15,159,092 1,208,859 SH   DFND 19 1,208,859 0 0
FORD MTR CO DEL COM 345370860   1,335,635 106,510 SH   DFND 18 106,510 0 0
SHERWIN WILLIAMS CO COM 824348106   111,089,744 372,247 SH   DFND 17 0 0 372,247
FORD MTR CO DEL COM 345370860   177,192,640 14,130,194 SH   DFND 17 14,130,194 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,375,516 33,755 SH   DFND 9 0 0 33,755
LPL FINL HLDGS INC COM 50212V100   7,703,445 27,581 SH   DFND 17 0 0 27,581
SOFI TECHNOLOGIES INC COM 83406F102   1,395,041 211,050 SH   DFND 19 211,050 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,009 304 SH   DFND 18 304 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,247,455 1,096,438 SH   DFND 17 1,096,438 0 0
AMERICAN EXPRESS CO COM 025816109   7,961,996 34,385 SH   DFND 7 0 0 34,385
GITLAB INC CLASS A COM 37637K108   105,605 2,124 SH   DFND 7 0 2,124 0
AMERICAN EXPRESS CO COM 025816109   1,321,456 5,707 SH   DFND 8 0 0 5,707
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,130,711,206 19,282,251 SH   DFND 9 0 0 19,282,251
RHYTHM PHARMACEUTICALS INC COM 76243J105   672,193 16,371 SH   DFND 17 16,371 0 0
ZYNGA INC NOTE 12/1 98986TAD0   436,550 500,000 PRN   DFND 2 500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   212 32 SH   DFND 11 32 0 0
AMERICAN EXPRESS CO COM 025816109   1,721,497,028 7,434,666 SH   DFND 9 0 0 7,434,666
RAPID7 INC NOTE 0.250% 3/1 753422AF1   290,427 325,000 PRN   DFND 21 325,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,627,073 317,688 SH   DFND 4 317,688 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   17,207,315 607,817 SH   DFND 9 0 0 607,817
KULICKE & SOFFA INDS INC COM 501242101   2,674,657 54,374 SH   DFND 2 54,374 0 0
AMERICAS CAR-MART INC COM 03062T105   7,165 119 SH   DFND 7 0 119 0
KULICKE & SOFFA INDS INC COM 501242101   22,972 467 SH   DFND 1 467 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,282,587 12,167,000 PRN   DFND 2 12,167,000 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   109,333 2,140 SH   DFND 9 0 0 2,140
FORD MTR CO DEL COM 345370860   11,261,998 898,086 SH   DFND 21 898,086 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   13,915,958 13,785,000 PRN   DFND 7 13,785,000 0 0
CENTURY CMNTYS INC COM 156504300   7,337,906 89,859 SH   DFND 17 89,859 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   772,268 765,000 PRN   DFND 8 765,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,311,088 1,325,000 PRN   DFND 21 1,325,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   548,321 3,895 SH   DFND 17 3,895 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2 1 SH   DFND 10 1 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   14 16 SH   DFND 4 16 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,812,011 116,054 SH   DFND 17 116,054 0 0
AEROVATE THERAPEUTICS INC COM 008064107   18,394 11,081 SH   DFND 17 11,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   126,922 312 SH   DFND 5 312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,640,926 112,195 SH   DFND 7 112,195 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   139 181 SH   DFND 1 181 0 0
FIVERR INTL LTD ORD SHS M4R82T106   375 16 SH   DFND 7 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,178,243 10,271 SH   DFND 8 10,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,658 67 SH   DFND 9 67 0 0
FIVERR INTL LTD ORD SHS M4R82T106   44,658 1,906 SH   DFND 1 1,906 0 0
FIVERR INTL LTD ORD SHS M4R82T106   382,424 16,322 SH   DFND 2 16,322 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,983,185 84,643 SH   DFND 4 84,643 0 0
FLEX LNG LTD SHS G35947202   1,562,318 57,778 SH   DFND 17 57,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,165,996 34,823 SH   DFND 1 34,823 0 0
LEGALZOOM COM INC COM 52466B103   21,982 2,620 SH   DFND 7 0 2,620 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   596,001,053 1,465,096 SH   DFND 2 1,465,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   666,439,286 1,638,248 SH   DFND 4 1,638,248 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   40 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   19,658 542 SH   DFND 4 542 0 0
ACNB CORP COM 000868109   282,253 7,782 SH   DFND 2 7,782 0 0
ACNB CORP COM 000868109   1,451 40 SH   DFND 1 40 0 0
GENUINE PARTS CO COM 372460105   17,714,089 128,066 SH   DFND 2 128,066 0 0
GENUINE PARTS CO COM 372460105   34,165 247 SH   DFND 1 247 0 0
CASSAVA SCIENCES INC COM 14817C107   153,881 12,460 SH   DFND 17 12,460 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,639 550 SH   DFND 7 0 550 0
KRONOS WORLDWIDE INC COM 50105F105   392,740 31,294 SH   DFND 2 31,294 0 0
FIVERR INTL LTD ORD SHS M4R82T106   40 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   56 1 SH   DFND 9 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,083 166 SH   DFND 1 166 0 0
KRONOS WORLDWIDE INC COM 50105F105   100 8 SH   DFND 7 8 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,944,239 166,907 SH   DFND 9 0 0 166,907
KRONOS WORLDWIDE INC COM 50105F105   2,688,097 214,191 SH   DFND 4 214,191 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,106,773 139,189 SH   DFND 17 139,189 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,018,969 6,138 SH   DFND 18 6,138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,135,719 12,865 SH   DFND 19 12,865 0 0
KRONOS WORLDWIDE INC COM 50105F105   31 2 SH   DFND 9 2 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   315,243 12,475 SH   DFND 2 12,475 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,673 1,317 SH   DFND 7 0 1,317 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,643 65 SH   DFND 1 65 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,563,407 71,784 SH   DFND 9 0 0 71,784
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   89 1 SH   DFND 9 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,620,237 64,117 SH   DFND 4 64,117 0 0
AMERESCO INC CL A 02361E108   90,694 3,148 SH   DFND 17 0 0 3,148
SEA LTD SPONSORD ADS 81141R100   812,403 11,375 SH   DFND 7 0 11,375 0
SCHOLASTIC CORP COM 807066105   18,196 513 SH   DFND 7 0 513 0
DYNATRACE INC COM NEW 268150109   12,775,641 285,553 SH   DFND 4 285,553 0 0
DYNATRACE INC COM NEW 268150109   126,122 2,819 SH   DFND 1 2,819 0 0
DYNATRACE INC COM NEW 268150109   10,816,074 241,754 SH   DFND 2 241,754 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   77,316 9,096 SH   DFND 4 9,096 0 0
THE9 LTD SPON ADS 88337K401   332 38 SH   DFND 17 38 0 0
DYNATRACE INC COM NEW 268150109   392,370 8,770 SH   DFND 7 8,770 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,054 124 SH   DFND 1 124 0 0
CUMMINS INC COM 231021106   13,152 47 SH   DFND 19 0 0 47
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,522 179 SH   DFND 2 179 0 0
RXSIGHT INC COM 78349D107   3,035,396 50,447 SH   DFND 17 0 0 50,447
GLOBAL NET LEASE INC COM NEW 379378201   751,144 102,196 SH   DFND 17 0 0 102,196
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,972 3,143 SH   DFND 17 0 0 3,143
LISTED FD TR CORE ALT FD 53656F847   46 1 SH   DFND 9 1 0 0
CUMMINS INC COM 231021106   49,697,544 179,458 SH   DFND 17 0 0 179,458
CUMMINS INC COM 231021106   415,949 1,502 SH   DFND 14 0 0 1,502
BIG LOTS INC COM 089302103   308 178 SH   DFND 17 0 0 178
OSI SYSTEMS INC COM 671044105   1,869,859 13,597 SH   DFND 17 0 0 13,597
STEM INC COM 85859N102   47,314 42,625 SH   DFND 4 42,625 0 0
STEM INC COM 85859N102   442,500 398,649 SH   DFND 2 398,649 0 0
CAREDX INC COM 14167L103   26,370 1,698 SH   DFND 7 0 0 1,698
STEM INC COM 85859N102   11,709 10,549 SH   DFND 1 10,549 0 0
CAREDX INC COM 14167L103   21,074 1,357 SH   DFND 9 0 0 1,357
TC ENERGY CORP COM 87807B107   1,269,764 33,503 SH   DFND 5 33,503 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,928 160 SH   DFND 9 0 0 160
COSTAR GROUP INC COM 22160N109   4,140,639 55,848 SH   DFND 9 0 0 55,848
TC ENERGY CORP COM 87807B107   200,469,662 5,289,437 SH   DFND 3 5,289,437 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   689,029 30,515 SH   DFND 9 0 0 30,515
TC ENERGY CORP COM 87807B107   2,252,397 59,430 SH   DFND 4 59,430 0 0
COSTAR GROUP INC COM 22160N109   591,065 7,972 SH   DFND 7 0 0 7,972
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   193 70 SH   DFND 9 0 0 70
TC ENERGY CORP COM 87807B107   48 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   77,922 2,056 SH   DFND 7 2,056 0 0
EDISON INTL COM 281020107   73,390 1,022 SH   DFND 1 1,022 0 0
DYNATRACE INC COM NEW 268150109   433 9 SH   DFND 9 9 0 0
LIFEWAY FOODS INC COM 531914109   826,079 64,689 SH   DFND 17 0 0 64,689
HIGH TIDE INC COM NEW 42981E401   117,061 52,969 SH   DFND 4 52,969 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   8,326 404 SH   DFND 17 404 0 0
EDISON INTL COM 281020107   52,040,922 724,703 SH   DFND 4 724,703 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   10 1 SH   DFND 9 1 0 0
EDISON INTL COM 281020107   2,472,346 34,429 SH   DFND 5 34,429 0 0
EDISON INTL COM 281020107   16,895,385 235,279 SH   DFND 2 235,279 0 0
LEONARDO DRS INC COM 52661A108   319,079 12,508 SH   DFND 17 12,508 0 0
NANO X IMAGING LTD ORD SHS M70700105   663,653 90,416 SH   DFND 17 90,416 0 0
TRIUMPH FINANCIAL INC COM 89679E300   798,616 9,769 SH   DFND 17 0 0 9,769
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   692,444 10,183 SH   DFND 7 0 10,183 0
TRANSDIGM GROUP INC COM 893641100   32,588 25 SH   DFND 9 25 0 0
TRANSDIGM GROUP INC COM 893641100   99,654 78 SH   DFND 5 78 0 0
TRANSDIGM GROUP INC COM 893641100   149,977,360 117,389 SH   DFND 4 117,389 0 0
STEM INC COM 85859N102   2 1 SH   DFND 9 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   305 19 SH   DFND 7 19 0 0
TRANSDIGM GROUP INC COM 893641100   1,321,049 1,034 SH   DFND 7 1,034 0 0
STEM INC COM 85859N102   111,226 100,204 SH   DFND 7 100,204 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   32 2 SH   DFND 9 2 0 0
TRANSDIGM GROUP INC COM 893641100   546,817 428 SH   DFND 1 428 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,962 154 SH   DFND 1 154 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   747,898 46,540 SH   DFND 2 46,540 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   249,793 19,607 SH   DFND 2 19,607 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   4,899,759 304,901 SH   DFND 4 304,901 0 0
TRANSDIGM GROUP INC COM 893641100   55,423,999 43,381 SH   DFND 2 43,381 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   219,663 17,242 SH   DFND 4 17,242 0 0
BIOATLA INC COM 09077B104   15,332 11,191 SH   DFND 17 11,191 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,087 441 SH   DFND 1 441 0 0
NEWMARK GROUP INC CL A 65158N102   1,315,148 128,558 SH   DFND 2 128,558 0 0
DUOLINGO INC CL A COM 26603R106   1,023,526 4,905 SH   DFND 21 4,905 0 0
AVANTOR INC COM 05352A100   503,712 23,760 SH   DFND 7 23,760 0 0
AGILON HEALTH INC COM 00857U107   27,240,642 4,165,235 SH   DFND 7 0 0 4,165,235
NEWMARK GROUP INC CL A 65158N102   10,619 1,038 SH   DFND 1 1,038 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   852,362 890,000 PRN   DFND 21 890,000 0 0
FIRST CAP INC COM 31942S104   5,578 186 SH   DFND 4 186 0 0
AVANTOR INC COM 05352A100   78,694 3,712 SH   DFND 9 3,712 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   21 1 SH   DFND 9 1 0 0
AVANTOR INC COM 05352A100   2,179,869 102,824 SH   DFND 2 102,824 0 0
NEWMARK GROUP INC CL A 65158N102   5,639,523 551,273 SH   DFND 4 551,273 0 0
COLONY BANKCORP INC COM 19623P101   1,703 139 SH   DFND 7 0 139 0
AVANTOR INC COM 05352A100   451,708 21,307 SH   DFND 5 21,307 0 0
AVANTOR INC COM 05352A100   20,495,291 966,759 SH   DFND 4 966,759 0 0
NEWMARK GROUP INC CL A 65158N102   19 1 SH   DFND 9 1 0 0
FIVE STAR BANCORP COM 33830T103   212,070 8,967 SH   DFND 9 0 0 8,967
AVANTOR INC COM 05352A100   14,882 702 SH   DFND 1 702 0 0
NEWMARK GROUP INC CL A 65158N102   542 53 SH   DFND 7 53 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   14,071 411 SH   DFND 9 0 0 411
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,913 244 SH   DFND 9 0 0 244
AGILON HEALTH INC COM 00857U107   283,479 43,345 SH   DFND 9 0 0 43,345
MIDDLEFIELD BANC CORP COM NEW 596304204   1,106 46 SH   DFND 17 0 0 46
TECHNIPFMC PLC COM G87110105   230,251 8,805 SH   DFND 7 0 8,805 0
FIRST CAP INC COM 31942S104   49 1 SH   DFND 9 1 0 0
RUSH ENTERPRISES INC CL B 781846308   31,637 806 SH   DFND 17 0 0 806
EDISON INTL COM 281020107   909,545 12,666 SH   DFND 8 12,666 0 0
EDISON INTL COM 281020107   1,936 26 SH   DFND 9 26 0 0
AON PLC SHS CL A G0403H108   1,193,696 4,066 SH   DFND 7 0 4,066 0
EDISON INTL COM 281020107   28,660,951 399,122 SH   DFND 7 399,122 0 0
NORTHRIM BANCORP INC COM 666762109   1,672 29 SH   DFND 1 29 0 0
NORTHRIM BANCORP INC COM 666762109   281,687 4,887 SH   DFND 2 4,887 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   11,008 200 SH   DFND 17 200 0 0
AON PLC SHS CL A G0403H108   4,454,783 15,174 SH   DFND 8 0 15,174 0
NORTHRIM BANCORP INC COM 666762109   36,947 641 SH   DFND 4 641 0 0
DUOLINGO INC CL A COM 26603R106   5,317,615 25,483 SH   DFND 17 25,483 0 0
DUOLINGO INC CL A COM 26603R106   1,903,488 9,122 SH   DFND 18 9,122 0 0
FIVE BELOW INC COM 33829M101   3,800,155 34,873 SH   DFND 17 0 0 34,873
DUOLINGO INC CL A COM 26603R106   1,830,871 8,774 SH   DFND 19 8,774 0 0
OIL STS INTL INC COM 678026105   1,654,615 372,661 SH   DFND 17 372,661 0 0
TC ENERGY CORP COM 87807B107   30,757,214 811,536 SH   DFND 1 811,536 0 0
OLAPLEX HLDGS INC COM 679369108   691,948 449,317 SH   DFND 17 449,317 0 0
NORTHRIM BANCORP INC COM 666762109   84 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   239,301 6,314 SH   DFND 2 6,314 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   82,840 4,473 SH   DFND 9 0 0 4,473
OUTLOOK THERAPEUTICS INC COM 69012T305   3,151 427 SH   DFND 17 0 0 427
MARTEN TRANS LTD COM 573075108   22,343 1,211 SH   DFND 7 0 1,211 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   28 1 SH   DFND 9 1 0 0
NETAPP INC COM 64110D104   39,485,443 306,564 SH   DFND 9 0 0 306,564
GLOBAL X FDS THMATC GWT ETF 37954Y418   9,055 403 SH   DFND 4 403 0 0
FULGENT GENETICS INC COM 359664109   3,413,390 173,975 SH   DFND 17 173,975 0 0
NETAPP INC COM 64110D104   550,066 4,270 SH   DFND 7 0 0 4,270
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   166,271 37,114 SH   DFND 9 0 0 37,114
FULGENT GENETICS INC COM 359664109   103,986 5,300 SH   DFND 16 5,300 0 0
CORE LABORATORIES INC COM 21867A105   19,133 943 SH   DFND 7 0 943 0
HEICO CORP NEW CL A 422806208   1,187,964 6,692 SH   DFND 2 6,692 0 0
HEICO CORP NEW CL A 422806208   16,687 94 SH   DFND 1 94 0 0
HEICO CORP NEW CL A 422806208   8,845,644 49,829 SH   DFND 4 49,829 0 0
MEIRAGTX HLDGS PLC COM G59665102   217,316 51,619 SH   DFND 4 51,619 0 0
AVISTA CORP COM 05379B107   54,442 1,573 SH   DFND 7 0 1,573 0
HEICO CORP NEW CL A 422806208   78,109 440 SH   DFND 5 440 0 0
HEICO CORP NEW CL A 422806208   333,028 1,876 SH   DFND 7 1,876 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,010 167 SH   DFND 17 167 0 0
WASTE CONNECTIONS INC COM 94106B101   107,846 615 SH   DFND 7 0 0 615
JAKKS PAC INC COM NEW 47012E403   182,879 10,211 SH   DFND 9 0 0 10,211
WASTE CONNECTIONS INC COM 94106B101   97,747,722 557,411 SH   DFND 9 0 0 557,411
CROSS TIMBERS RTY TR TR UNIT 22757R109   15,671 1,451 SH   DFND 9 0 0 1,451
PROSHARES TR SP500 EX HLTH 74347B565   100 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107   364 67 SH   DFND 17 67 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   145 2 SH   DFND 9 2 0 0
ISHARES TR US CONSM STAPLES 464287812   51,943 790 SH   DFND 17 0 0 790
TXO PARTNERS LP COM UNIT 87313P103   2,350,616 116,598 SH   DFND 10 116,598 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,156 67 SH   DFND 17 0 0 67
DOW INC COM 260557103   1,579,097 29,766 SH   DFND 7 0 0 29,766
TORONTO DOMINION BK ONT COM NEW 891160509   4,827,796 87,842 SH   DFND 2 87,842 0 0
DOW INC COM 260557103   515,434 9,716 SH   DFND 8 0 0 9,716
TORONTO DOMINION BK ONT COM NEW 891160509   82,066,052 1,493,196 SH   DFND 1 1,493,196 0 0
DOW INC COM 260557103   455,634,938 8,588,782 SH   DFND 9 0 0 8,588,782
TORONTO DOMINION BK ONT COM NEW 891160509   14,197,762 258,329 SH   DFND 4 258,329 0 0
PUBMATIC INC COM CL A 74467Q103   599,287 29,507 SH   DFND 17 0 0 29,507
TORONTO DOMINION BK ONT COM NEW 891160509   190,893,228 3,473,312 SH   DFND 3 3,473,312 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   72 1 SH   DFND 9 1 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,590 1,069 SH   DFND 7 0 1,069 0
EXICURE INC COM NEW 30205M200   726 2,270 SH   DFND 4 2,270 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   15,108 4,592 SH   DFND 2 4,592 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   110,748 33,662 SH   DFND 4 33,662 0 0
MR COOPER GROUP INC COM 62482R107   91 1 SH   DFND 9 1 0 0
MR COOPER GROUP INC COM 62482R107   81 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   81,392 1,002 SH   DFND 7 1,002 0 0
TRANSUNION COM 89400J107   1,801,198 24,288 SH   DFND 2 24,288 0 0
TRANSUNION COM 89400J107   20,691 279 SH   DFND 1 279 0 0
IQIYI INC SPONSORED ADS 46267X108   6 1 SH   DFND 9 1 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   953,973 985,000 PRN   DFND 21 985,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,235,798 174,163 SH   DFND 17 0 0 174,163
XCEL ENERGY INC COM 98389B100   1,070,443 20,042 SH   DFND 7 0 20,042 0
VERISIGN INC COM 92343E102   19,544,943 109,926 SH   DFND 9 0 0 109,926
RENAISSANCERE HLDGS LTD COM G7496G103   42,128,953 188,488 SH   DFND 22 188,488 0 0
SEALED AIR CORP NEW COM 81211K100   2,957,846 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   2,460,140 70,714 SH   DFND 19 70,714 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   6,273 5,479 SH   DFND 9 0 0 5,479
SEALED AIR CORP NEW COM 81211K100   3,990,413 114,700 SH   DFND 16 114,700 0 0
METHODE ELECTRS INC COM 591520200   279,450 27,000 SH   DFND 21 27,000 0 0
SEALED AIR CORP NEW COM 81211K100   25,035,292 719,611 SH   DFND 17 719,611 0 0
GOODRX HLDGS INC COM CL A 38246G108   94 12 SH   DFND 17 12 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   61 1 SH   DFND 9 1 0 0
SEALED AIR CORP NEW COM 81211K100   942,948 27,104 SH   DFND 21 27,104 0 0
ELASTIC N V ORD SHS N14506104   1,727,217 15,163 SH   DFND 19 15,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,796 72 SH   DFND 20 0 0 72
HANCOCK JOHN INCOME SECS TR COM 410123103   1,359,186 124,696 SH   DFND 9 0 0 124,696
ELASTIC N V ORD SHS N14506104   14,285,681 125,412 SH   DFND 17 125,412 0 0
ELASTIC N V ORD SHS N14506104   5,979,705 52,495 SH   DFND 18 52,495 0 0
WABASH NATL CORP COM 929566107   2,128,540 97,460 SH   DFND 17 0 0 97,460
SITIO ROYALTIES CORP CLASS A COM 82983N108   592,162 25,081 SH   DFND 9 0 0 25,081
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,008,525 170,359 SH   DFND 9 0 0 170,359
AIR PRODS & CHEMS INC COM 009158106   35,530,159 137,687 SH   DFND 17 0 0 137,687
COMPASS INC CL A 20464U100   25,690 7,136 SH   DFND 7 0 7,136 0
CITY OFFICE REIT INC COM 178587101   201,595 40,481 SH   DFND 17 0 0 40,481
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   18,336,955 209,039 SH   DFND 9 0 0 209,039
GOODRX HLDGS INC COM CL A 38246G108   2,067,780 265,100 SH   DFND 16 265,100 0 0
IQIYI INC SPONSORED ADS 46267X108   8,004,556 2,181,078 SH   DFND 4 2,181,078 0 0
TRANSUNION COM 89400J107   176 2 SH   DFND 9 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3 1 SH   DFND 10 1 0 0
IQIYI INC SPONSORED ADS 46267X108   10,223,526 2,785,702 SH   DFND 2 2,785,702 0 0
AIR PRODS & CHEMS INC COM 009158106   2,441,573 9,461 SH   DFND 20 0 0 9,461
SIRIUS XM HOLDINGS INC COM 82968B103   1,811 640 SH   DFND 11 640 0 0
IQIYI INC SPONSORED ADS 46267X108   1,144,633 311,889 SH   DFND 1 311,889 0 0
TRANSUNION COM 89400J107   456,974 6,162 SH   DFND 7 6,162 0 0
TRANSUNION COM 89400J107   59,462,749 801,817 SH   DFND 4 801,817 0 0
MEIRAGTX HLDGS PLC COM G59665102   145,994 34,678 SH   DFND 2 34,678 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,807,937 2,405,631 SH   DFND 17 2,405,631 0 0
MEIRAGTX HLDGS PLC COM G59665102   413 98 SH   DFND 1 98 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   143,198 50,600 SH   DFND 18 50,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,770,406 12,395 SH   DFND 18 12,395 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,236,185 18,953 SH   DFND 19 18,953 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   23,789,541 106,436 SH   DFND 17 106,436 0 0
SKECHERS U S A INC CL A 830566105   189,458 2,741 SH   DFND 7 0 2,741 0
DBX ETF TR XTRACK MSCI ALL 233051820   2,505,330 75,043 SH   DFND 9 0 0 75,043
INSIGHT ENTERPRISES INC COM 45765U103   44,036 222 SH   DFND 1 222 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   62,051 2,849 SH   DFND 4 2,849 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,208,934 26,260 SH   DFND 2 26,260 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   104,256 144,000 PRN   DFND 2 144,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   290,446 59,154 SH   DFND 17 59,154 0 0
INSIGHT ENTERPRISES INC COM 45765U103   40,148,659 202,403 SH   DFND 4 202,403 0 0
INSIGHT ENTERPRISES INC COM 45765U103   74,782 377 SH   DFND 7 377 0 0
INSIGHT ENTERPRISES INC COM 45765U103   443 2 SH   DFND 9 2 0 0
MOODYS CORP COM 615369105   472,038 1,121 SH   DFND 9 1,121 0 0
INFORMATICA INC COM CL A 45674M101   1,558,236 50,461 SH   DFND 9 0 0 50,461
MOODYS CORP COM 615369105   605,240,935 1,437,866 SH   DFND 8 1,437,866 0 0
MOODYS CORP COM 615369105   1,812,525 4,306 SH   DFND 7 4,306 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,582,620 279,550 SH   DFND 9 0 0 279,550
ADIENT PLC ORD SHS G0084W101   3,119,662 126,251 SH   DFND 2 126,251 0 0
ISHARES TR MSCI ACWI EX US 464288240   206,888 3,894 SH   DFND 17 0 0 3,894
ADIENT PLC ORD SHS G0084W101   5,659 229 SH   DFND 1 229 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   783,988 72,257 SH   DFND 10 72,257 0 0
MOODYS CORP COM 615369105   44,711,185 106,220 SH   DFND 2 106,220 0 0
MOODYS CORP COM 615369105   250,453 595 SH   DFND 1 595 0 0
PRUDENTIAL FINL INC COM 744320102   545,051 4,651 SH   DFND 21 4,651 0 0
MOODYS CORP COM 615369105   82,081 195 SH   DFND 5 195 0 0
ALLBIRDS INC COM CL A 01675A109   388 776 SH   DFND 7 0 776 0
MOODYS CORP COM 615369105   79,155,045 188,048 SH   DFND 4 188,048 0 0
IBEX LTD SHS NEW G4690M101   1,116 69 SH   DFND 1 69 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   50,106 3,214 SH   DFND 17 0 0 3,214
PRUDENTIAL FINL INC COM 744320102   199,650,383 1,703,646 SH   DFND 17 1,703,646 0 0
PRUDENTIAL FINL INC COM 744320102   5,314,332 45,348 SH   DFND 18 45,348 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   150,858 8,670 SH   DFND 4 8,670 0 0
IBEX LTD SHS NEW G4690M101   630,988 38,998 SH   DFND 4 38,998 0 0
PRUDENTIAL FINL INC COM 744320102   15,530,136 132,521 SH   DFND 19 132,521 0 0
METHODE ELECTRS INC COM 591520200   2,278,510 220,145 SH   DFND 17 220,145 0 0
IBEX LTD SHS NEW G4690M101   133,145 8,229 SH   DFND 2 8,229 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   95,220 844 SH   DFND 4 844 0 0
VERISIGN INC COM 92343E102   430,632 2,422 SH   DFND 7 0 0 2,422
VERISIGN INC COM 92343E102   3,216,580 18,091 SH   DFND 8 0 0 18,091
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   595,241 58,015 SH   DFND 17 0 0 58,015
WISDOMTREE TR JAPN HEDGE EQT 97717W851   309 2 SH   DFND 9 2 0 0
PILGRIMS PRIDE CORP COM 72147K108   591,129 15,358 SH   DFND 9 0 0 15,358
MAUI LD & PINEAPPLE INC COM 577345101   8,467 384 SH   DFND 4 384 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   326,187 1,787 SH   DFND 17 0 0 1,787
MAUI LD & PINEAPPLE INC COM 577345101   146,699 6,653 SH   DFND 2 6,653 0 0
MAUI LD & PINEAPPLE INC COM 577345101   375 17 SH   DFND 1 17 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   291,301 2,582 SH   DFND 2 2,582 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,482,446 316,762 SH   DFND 9 0 0 316,762
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,861,790 47,122 SH   DFND 9 0 0 47,122
METHODE ELECTRS INC COM 591520200   3,302,685 319,100 SH   DFND 16 319,100 0 0
STRATTEC SEC CORP COM 863111100   28 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   6,509,639 225,403 SH   DFND 9 0 0 225,403
WISDOMTREE TR JP SMALLCP DIV 97717W836   34,255 456 SH   DFND 4 456 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   9 1 SH   DFND 9 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,422 771 SH   DFND 17 0 0 771
KULICKE & SOFFA INDS INC COM 501242101   110 2 SH   DFND 9 2 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,033 21 SH   DFND 7 21 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   497,505,267 16,333,068 SH   DFND 9 0 0 16,333,068
OBSIDIAN ENERGY LTD COM 674482203   34,071 4,555 SH   DFND 9 0 0 4,555
EATON VANCE FLTING RATE INC COM 278279104   11,501 857 SH   DFND 2 857 0 0
ISHARES INC CUR HD MSCI EM 46434G509   13,550 500 SH   DFND 4 500 0 0
CDW CORP COM 12514G108   64,315,723 287,329 SH   DFND 8 0 0 287,329
WISDOMTREE TR BLMBG US BULL 97717W471   48 1 SH   DFND 9 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509   29 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   45,688 1,582 SH   DFND 7 0 0 1,582
CDW CORP COM 12514G108   49,668,257 221,891 SH   DFND 9 0 0 221,891
ARGENX SE SPONSORED ADR 04016X101   10,321 24 SH   DFND 18 24 0 0
ARGENX SE SPONSORED ADR 04016X101   41,350,777 96,155 SH   DFND 17 96,155 0 0
CDW CORP COM 12514G108   3,201,802 14,303 SH   DFND 7 0 0 14,303
ARGENX SE SPONSORED ADR 04016X101   29,458,170 68,501 SH   DFND 16 68,501 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   28 1 SH   DFND 9 1 0 0
MARINE PRODS CORP COM 568427108   1,128,574 111,740 SH   DFND 9 0 0 111,740
ISHARES INC MSCI GBL MIN VOL 464286525   148 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   31 1 SH   DFND 9 1 0 0
INDIA FD INC COM 454089103   78 4 SH   DFND 9 4 0 0
ADIENT PLC ORD SHS G0084W101   840 34 SH   DFND 7 34 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   225 6 SH   DFND 1 6 0 0
ADIENT PLC ORD SHS G0084W101   6,828,411 276,342 SH   DFND 4 276,342 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   272,660 7,269 SH   DFND 2 7,269 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,700,628 45,338 SH   DFND 4 45,338 0 0
ADIENT PLC ORD SHS G0084W101   30 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   38,335 1,022 SH   DFND 7 1,022 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,585 100 SH   DFND 00 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   59 1 SH   DFND 9 1 0 0
REVVITY INC COM 714046109   13,934 132 SH   DFND 19 0 0 132
ARGENX SE SPONSORED ADR 04016X101   11,726,331 27,268 SH   DFND 22 27,268 0 0
REVVITY INC COM 714046109   9,333,363 89,007 SH   DFND 17 0 0 89,007
ISHARES INC MSCI GBL MIN VOL 464286525   3,139 30 SH   DFND 4 30 0 0
EXTREME NETWORKS COM 30226D106   901,789 67,047 SH   DFND 17 0 0 67,047
ARGENX SE SPONSORED ADR 04016X101   84,190,221 195,773 SH   DFND 21 195,773 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   32,952 2,079 SH   DFND 2 2,079 0 0
INDIA FD INC COM 454089103   30,576 1,712 SH   DFND 4 1,712 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   20,755 500 SH   DFND 11 500 0 0
VERU INC COM 92536C103   2,084,433 2,477,634 SH   DFND 4 2,477,634 0 0
VERU INC COM 92536C103   18 21 SH   DFND 7 21 0 0
DLH HLDGS CORP COM 23335Q100   1,753 166 SH   DFND 9 0 0 166
VERU INC COM 92536C103   1 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   378,667 3,762 SH   DFND 17 3,762 0 0
VERU INC COM 92536C103   54 64 SH   DFND 1 64 0 0
REPAY HLDGS CORP COM CL A 76029L100   17,762 1,682 SH   DFND 7 0 1,682 0
CHURCH & DWIGHT CO INC COM 171340102   1,830,394 17,654 SH   DFND 7 0 0 17,654
SURROZEN INC COM NEW 86889P208   381,914 34,878 SH   DFND 4 34,878 0 0
CHURCH & DWIGHT CO INC COM 171340102   64,278,292 619,968 SH   DFND 9 0 0 619,968
VERU INC COM 92536C103   110,837 131,745 SH   DFND 2 131,745 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,744,623 16,827 SH   DFND 8 0 0 16,827
ALBEMARLE CORP COM 012653101   9,041,288 94,653 SH   DFND 17 0 0 94,653
FREEPORT-MCMORAN INC CL B 35671D857   1,558,717 32,072 SH   DFND 9 32,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,396,729 296,229 SH   DFND 7 296,229 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   22,608 2,107 SH   DFND 7 0 2,107 0
FREEPORT-MCMORAN INC CL B 35671D857   1,134,227 23,338 SH   DFND 1 23,338 0 0
GAMESTOP CORP NEW CL A 36467W109   669,864 27,131 SH   DFND 17 0 0 27,131
FREEPORT-MCMORAN INC CL B 35671D857   70,540,470 1,451,450 SH   DFND 2 1,451,450 0 0
TEJON RANCH CO COM 879080109   311,584 18,264 SH   DFND 9 0 0 18,264
FREEPORT-MCMORAN INC CL B 35671D857   26,341 542 SH   DFND 5 542 0 0
ARROW ELECTRS INC COM 042735100   133,440 1,105 SH   DFND 7 0 1,105 0
FREEPORT-MCMORAN INC CL B 35671D857   148,076,181 3,046,835 SH   DFND 4 3,046,835 0 0
JAMES RIV GROUP LTD COM G5005R107   1,139,936 147,469 SH   DFND 17 147,469 0 0
MATRIX SVC CO COM 576853105   255,122 25,692 SH   DFND 2 25,692 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   150,653 7,628 SH   DFND 7 0 7,628 0
RALPH LAUREN CORP CL A 751212101   32,774,176 187,216 SH   DFND 17 187,216 0 0
ACCOLADE INC COM 00437E102   35,897 10,027 SH   DFND 9 0 0 10,027
VERALTO CORP COM SHS 92338C103   456,728 4,784 SH   DFND 7 0 4,784 0
RALPH LAUREN CORP CL A 751212101   966,681 5,522 SH   DFND 18 5,522 0 0
RALPH LAUREN CORP CL A 751212101   1,822,550 10,411 SH   DFND 19 10,411 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   33 1 SH   DFND 9 1 0 0
ALARM COM HLDGS INC COM 011642105   2,215,131 34,862 SH   DFND 20 0 0 34,862
MATRIX SVC CO COM 576853105   10 1 SH   DFND 9 1 0 0
LIFECORE BIOMEDICAL INC COM 514766104   35,356 6,892 SH   DFND 9 0 0 6,892
AMERICAN ASSETS TR INC COM 024013104   6,791,957 303,483 SH   DFND 17 303,483 0 0
MATRIX SVC CO COM 576853105   736,558 74,175 SH   DFND 4 74,175 0 0
SUNRUN INC COM 86771W105   242,133 20,415 SH   DFND 19 0 0 20,415
MASTERCARD INCORPORATED CL A 57636Q104   1,635,232,416 3,706,665 SH   DFND 17 3,706,665 0 0
MASTERCARD INCORPORATED CL A 57636Q104   102,032,808 231,283 SH   DFND 18 231,283 0 0
ACME UTD CORP COM 004816104   54 1 SH   DFND 9 1 0 0
VOYA FINANCIAL INC COM 929089100   3,745,478 52,642 SH   DFND 2 52,642 0 0
VOYA FINANCIAL INC COM 929089100   4,625 65 SH   DFND 1 65 0 0
SUNRUN INC COM 86771W105   1,231,803 103,862 SH   DFND 17 0 0 103,862
ALARM COM HLDGS INC COM 011642105   5,572,267 87,697 SH   DFND 17 0 0 87,697
ISHARES TR RUS 1000 GRW ETF 464287614   31,352,138 86,011 SH   DFND 17 86,011 0 0
VOYA FINANCIAL INC COM 929089100   813,766 11,437 SH   DFND 9 11,437 0 0
VOYA FINANCIAL INC COM 929089100   700,970 9,852 SH   DFND 7 9,852 0 0
VOYA FINANCIAL INC COM 929089100   6,946,019 97,625 SH   DFND 4 97,625 0 0
OUTFRONT MEDIA INC COM 69007J106   8,973,250 627,500 SH   DFND 16 627,500 0 0
DOORDASH INC CL A 25809K105   24,384,669 224,165 SH   DFND 21 224,165 0 0
RALLYBIO CORP COM 75120L100   23,035 17,190 SH   DFND 2 17,190 0 0
PVH CORPORATION COM 693656100   6,424,827 60,686 SH   DFND 9 0 0 60,686
MASTERCARD INCORPORATED CL A 57636Q104   52,866,409 119,835 SH   DFND 19 119,835 0 0
RALLYBIO CORP COM 75120L100   48,889 36,484 SH   DFND 4 36,484 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   45 39 SH   DFND 9 0 0 39
RALLYBIO CORP COM 75120L100   1,533 1,144 SH   DFND 1 1,144 0 0
PVH CORPORATION COM 693656100   65,216 616 SH   DFND 7 0 0 616
MASTERCARD INCORPORATED CL A 57636Q104   176,464 400 SH   DFND 24 400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,893,160 926,500 SH   DFND 19 926,500 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   73,281 29,789 SH   DFND 7 0 29,789 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,554,639 477,774 SH   DFND 18 477,774 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,656 2,067 SH   DFND 7 0 2,067 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,747,762 4,267,172 SH   DFND 17 4,267,172 0 0
CIRRUS LOGIC INC COM 172755100   10,050,927 78,732 SH   DFND 17 0 0 78,732
VANGUARD WORLD FD ESG US CORP BD 921910691   68 1 SH   DFND 9 1 0 0
OUTFRONT MEDIA INC COM 69007J106   10,283,795 719,146 SH   DFND 17 719,146 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7 1 SH   DFND 11 1 0 0
SCHRODINGER INC COM 80810D103   3,928,534 203,130 SH   DFND 9 0 0 203,130
NCS MULTISTAGE HLDGS INC COM NEW 628877201   12,719 758 SH   DFND 17 0 0 758
MASTERCARD INCORPORATED CL A 57636Q104   461,164,621 1,045,345 SH   DFND 20 1,045,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104   161,833,811 366,837 SH   DFND 21 366,837 0 0
DOORDASH INC CL A 25809K105   64,561,117 593,501 SH   DFND 17 593,501 0 0
AVEPOINT INC COM CL A 053604104   26,738 2,566 SH   DFND 7 0 2,566 0
DOORDASH INC CL A 25809K105   6,299,341 57,909 SH   DFND 18 57,909 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   99,843 1,447 SH   DFND 7 0 1,447 0
BIONTECH SE SPONSORED ADS 09075V102   80 1 SH   DFND 11 1 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   25 2 SH   DFND 9 2 0 0
XENIA HOTELS & RESORTS INC COM 984017103   28,732 2,005 SH   DFND 9 0 0 2,005
BIONTECH SE SPONSORED ADS 09075V102   36,595,944 455,400 SH   DFND 16 455,400 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,425,697 30,185 SH   DFND 17 30,185 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   1,271,233 39,553 SH   DFND 4 39,553 0 0
BIONTECH SE SPONSORED ADS 09075V102   260,527 3,242 SH   DFND 19 3,242 0 0
ISHARES TR CORE S&P US VLU 464287663   32,079 364 SH   DFND 17 0 0 364
VERTIV HOLDINGS CO COM CL A 92537N108   65,707 759 SH   DFND 7 0 0 759
ISHARES TR RUS 1000 GRW ETF 464287614   30,619 84 SH   DFND 20 84 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,635,728 1,563,942 SH   DFND 21 1,563,942 0 0
LOCKHEED MARTIN CORP COM 539830109   1,546,804,842 3,311,506 SH   DFND 9 0 0 3,311,506
WELLS FARGO CO NEW COM 949746101   4,291,284 72,256 SH   DFND 7 0 72,256 0
LOCKHEED MARTIN CORP COM 539830109   156,011 334 SH   DFND 8 0 0 334
XENIA HOTELS & RESORTS INC COM 984017103   37,129 2,591 SH   DFND 7 0 0 2,591
VERTIV HOLDINGS CO COM CL A 92537N108   139,970,216 1,616,844 SH   DFND 9 0 0 1,616,844
LOCKHEED MARTIN CORP COM 539830109   3,121,864 6,683 SH   DFND 7 0 0 6,683
BELITE BIO INC SPONSORED ADS 07782B104   1,279 28 SH   DFND 17 0 0 28
AVALON GLOBOCARE CORP COM NEW 05344R203   94 200 SH   DFND 9 0 0 200
LANDSTAR SYS INC COM 515098101   47,379,117 256,825 SH   DFND 17 256,825 0 0
LANDSTAR SYS INC COM 515098101   10,351,911 56,114 SH   DFND 18 56,114 0 0
ASURE SOFTWARE INC COM 04649U102   38,648 4,601 SH   DFND 17 4,601 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   538 460 SH   DFND 7 0 460 0
LANDSTAR SYS INC COM 515098101   52,931,370 286,922 SH   DFND 19 286,922 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   7,565 755 SH   DFND 9 0 0 755
ISHARES TR IBONDS DEC 28 46435U325   4,073,356 162,804 SH   DFND 9 0 0 162,804
ONITY GROUP INC COM NEW 675746606   142,561 5,945 SH   DFND 2 5,945 0 0
ONITY GROUP INC COM NEW 675746606   1,199 50 SH   DFND 1 50 0 0
ONITY GROUP INC COM NEW 675746606   10,072 420 SH   DFND 4 420 0 0
GODADDY INC CL A 380237107   651,146,984 4,660,704 SH   DFND 20 4,660,704 0 0
GODADDY INC CL A 380237107   6,172,388 44,180 SH   DFND 21 44,180 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   149,181,773 6,101,504 SH   DFND 9 0 0 6,101,504
LANDSTAR SYS INC COM 515098101   791,788 4,292 SH   DFND 24 4,292 0 0
PEMBINA PIPELINE CORP COM 706327103   79 2 SH   DFND 9 2 0 0
CHAMPIONX CORPORATION COM 15872M104   996,914 30,018 SH   DFND 9 0 0 30,018
ORGANOGENESIS HLDGS INC COM 68621F102   1,658 592 SH   DFND 7 0 592 0
PEMBINA PIPELINE CORP COM 706327103   64,927 1,751 SH   DFND 7 1,751 0 0
CHAMPIONX CORPORATION COM 15872M104   4,151 125 SH   DFND 7 0 0 125
PEMBINA PIPELINE CORP COM 706327103   258,003 6,958 SH   DFND 2 6,958 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   609,719 20,550 SH   DFND 9 0 0 20,550
PEMBINA PIPELINE CORP COM 706327103   16,756,823 451,910 SH   DFND 1 451,910 0 0
ALASKA AIR GROUP INC COM 011659109   2,222 55 SH   DFND 1 55 0 0
PEMBINA PIPELINE CORP COM 706327103   1,057,967 28,532 SH   DFND 5 28,532 0 0
ALASKA AIR GROUP INC COM 011659109   1,741,563 43,108 SH   DFND 2 43,108 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,223,170 159,004 SH   DFND 17 159,004 0 0
PEMBINA PIPELINE CORP COM 706327103   4,041,646 108,998 SH   DFND 4 108,998 0 0
GODADDY INC CL A 380237107   72,554,673 519,323 SH   DFND 17 519,323 0 0
ALASKA AIR GROUP INC COM 011659109   342,309 8,473 SH   DFND 5 8,473 0 0
PEMBINA PIPELINE CORP COM 706327103   56,117,094 1,513,406 SH   DFND 3 1,513,406 0 0
HUDSON TECHNOLOGIES INC COM 444144109   198,821 22,619 SH   DFND 9 0 0 22,619
GODADDY INC CL A 380237107   264,192 1,891 SH   DFND 18 1,891 0 0
ALASKA AIR GROUP INC COM 011659109   18,021,349 446,073 SH   DFND 4 446,073 0 0
DTE ENERGY CO COM 233331107   19,422,246 174,959 SH   DFND 17 0 0 174,959
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,156,982 5,040 SH   DFND 17 0 0 5,040
ATRICURE INC COM 04963C209   22,702 997 SH   DFND 7 0 997 0
ISHARES TR SELECT DIVID ETF 464287168   732,953,229 6,058,466 SH   DFND 9 0 0 6,058,466
AGF INVTS TR US MARKET NETRL 00110G408   58,566 2,985 SH   DFND 9 0 0 2,985
LANDSTAR SYS INC COM 515098101   399,655,221 2,166,387 SH   DFND 20 2,166,387 0 0
LANDSTAR SYS INC COM 515098101   3,091,885 16,760 SH   DFND 21 16,760 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   905,434,159 7,499,040 SH   DFND 9 0 0 7,499,040
INTUITIVE SURGICAL INC COM NEW 46120E602   3,493,852 7,854 SH   DFND 8 0 0 7,854
INTUITIVE SURGICAL INC COM NEW 46120E602   552,869,629 1,242,822 SH   DFND 9 0 0 1,242,822
INTUITIVE SURGICAL INC COM NEW 46120E602   10,691,808 24,034 SH   DFND 7 0 0 24,034
IMUNON INC COM 15117N602   1,270 1,095 SH   DFND 4 1,095 0 0
QUANTERIX CORP COM 74766Q101   11,176 846 SH   DFND 17 0 0 846
PROSHARES TR ULSH MSCIEAF NEW 74348A475   9 1 SH   DFND 9 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   15,062 1,093 SH   DFND 7 0 1,093 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   47,078 6,162 SH   DFND 17 6,162 0 0
ADITXT INC COM 007025604   51 37 SH   DFND 9 0 0 37
EOG RES INC COM 26875P101   1,488,790 11,828 SH   DFND 7 0 11,828 0
HONEST CO INC COM 438333106   754,505 258,392 SH   DFND 9 0 0 258,392
CARGO THERAPEUTICS INC COM 14179K101   82 5 SH   DFND 7 5 0 0
IMMATICS N.V SHS N44445109   128,738 11,079 SH   DFND 9 0 0 11,079
SOUTHERN COPPER CORP COM 84265V105   79,206,173 735,160 SH   DFND 17 735,160 0 0
CARGO THERAPEUTICS INC COM 14179K101   302,456 18,420 SH   DFND 2 18,420 0 0
CARGO THERAPEUTICS INC COM 14179K101   40,065 2,440 SH   DFND 4 2,440 0 0
MAYVILLE ENGR CO INC COM 578605107   48,314 2,900 SH   DFND 9 0 0 2,900
ISHARES TR MORNINGSTAR VALU 464288109   206,987 2,712 SH   DFND 17 2,712 0 0
CARGO THERAPEUTICS INC COM 14179K101   3,185 194 SH   DFND 1 194 0 0
SOUTHERN COPPER CORP COM 84265V105   6,828,669 63,381 SH   DFND 11 63,381 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   95,348 23,837 SH   DFND 17 23,837 0 0
WILEY JOHN & SONS INC CL A 968223206   2,425,069 59,584 SH   DFND 18 59,584 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,236,724 87,804 SH   DFND 17 0 0 87,804
ETSY INC NOTE 0.250% 6/1 29786AAN6   983,050 1,250,000 PRN   DFND 7 0 0 1,250,000
CROSS CTRY HEALTHCARE INC COM 227483104   3,515 254 SH   DFND 1 254 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   473,757 34,231 SH   DFND 2 34,231 0 0
WILEY JOHN & SONS INC CL A 968223206   4,212,135 103,492 SH   DFND 17 103,492 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   879,928,910 6,618,495 SH   DFND 4 6,618,495 0 0
NEVRO CORP COM 64157F103   336,076 39,914 SH   DFND 2 39,914 0 0
NEVRO CORP COM 64157F103   2,080 247 SH   DFND 1 247 0 0
CAMECO CORP COM 13321L108   636 12 SH   DFND 9 12 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   147,158,765 1,106,873 SH   DFND 2 1,106,873 0 0
NEVRO CORP COM 64157F103   1,016,345 120,706 SH   DFND 4 120,706 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   117,499,615 883,788 SH   DFND 1 883,788 0 0
PDF SOLUTIONS INC COM 693282105   23,138 636 SH   DFND 7 0 636 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   20 1 SH   DFND 9 1 0 0
NEVRO CORP COM 64157F103   93 11 SH   DFND 7 11 0 0
CAMECO CORP COM 13321L108   105,928 2,153 SH   DFND 7 2,153 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,351,241 314,396 SH   DFND 4 314,396 0 0
CAMECO CORP COM 13321L108   9,984,550 202,938 SH   DFND 2 202,938 0 0
CAMECO CORP COM 13321L108   20,598,367 418,666 SH   DFND 1 418,666 0 0
MIDLAND STATES BANCORP INC COM 597742105   9,377 414 SH   DFND 7 0 414 0
CAMECO CORP COM 13321L108   5,459,429 110,964 SH   DFND 4 110,964 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   138,429 311 SH   DFND 4 311 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   166 12 SH   DFND 7 12 0 0
CAMECO CORP COM 13321L108   24,437,837 496,704 SH   DFND 3 496,704 0 0
RUSH ENTERPRISES INC CL A 781846209   4,703,303 112,331 SH   DFND 17 0 0 112,331
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   109,446 1,287 SH   DFND 17 1,287 0 0
SPAR GROUP INC COM 784933103   1,422 590 SH   DFND 17 590 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   385,688 2,901 SH   DFND 8 2,901 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,179,701 570,014 SH   DFND 4 570,014 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   78,039,257 586,982 SH   DFND 7 586,982 0 0
PROVIDENT FINL SVCS INC COM 74386T105   13,589 947 SH   DFND 1 947 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,734,516 20,568 SH   DFND 6 20,568 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,793,543 194,672 SH   DFND 2 194,672 0 0
PROVIDENT FINL SVCS INC COM 74386T105   631 44 SH   DFND 7 44 0 0
MODIVCARE INC COM 60783X104   138,206 5,267 SH   DFND 17 5,267 0 0
PULTE GROUP INC COM 745867101   32,798 297 SH   DFND 19 0 0 297
SPHERE ENTERTAINMENT CO CL A 55826T102   818,756 23,353 SH   DFND 9 0 0 23,353
PULTE GROUP INC COM 745867101   64,528,617 586,090 SH   DFND 17 0 0 586,090
ATLANTA BRAVES HLDGS INC COM SER A 047726104   124 3 SH   DFND 7 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103   768,013 56,805 SH   DFND 17 0 0 56,805
ATLANTA BRAVES HLDGS INC COM SER A 047726104   80,056 1,937 SH   DFND 4 1,937 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   4,491 6,069 SH   DFND 4 6,069 0 0
OP BANCORP COM 67109R109   16 1 SH   DFND 9 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,349,642 32,498 SH   DFND 1 32,498 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   17,472,015 1,511,420 SH   DFND 9 0 0 1,511,420
BRISTOL-MYERS SQUIBB CO COM 110122108   59,464,440 1,431,843 SH   DFND 2 1,431,843 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,075 1,278 SH   DFND 5 1,278 0 0
OP BANCORP COM 67109R109   210,184 21,917 SH   DFND 4 21,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,839,418 5,004,561 SH   DFND 4 5,004,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,478,802 83,766 SH   DFND 7 83,766 0 0
ANNEXON INC COM 03589W102   108,893 22,223 SH   DFND 17 22,223 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   8,402 8,938 SH   DFND 17 8,938 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   895,490 21,562 SH   DFND 9 21,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,502,598 60,260 SH   DFND 8 60,260 0 0
GOLDEN ENTMT INC COM 381013101   13,222 425 SH   DFND 7 0 425 0
HILLEVAX INC COM 43157M102   6,478 448 SH   DFND 7 0 448 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   3,630 7,166 SH   DFND 9 0 0 7,166
ATLANTA BRAVES HLDGS INC COM SER A 047726104   369,986 8,952 SH   DFND 2 8,952 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,141 76 SH   DFND 1 76 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   9,171,255 360,930 SH   DFND 9 0 0 360,930
SPDR SER TR GLB DOW ETF 78464A706   2,570,856 20,066 SH   DFND 9 0 0 20,066
FULGENT GENETICS INC COM 359664109   197,711 10,077 SH   DFND 9 0 0 10,077
FULGENT GENETICS INC COM 359664109   38,730 1,974 SH   DFND 7 0 0 1,974
LIVE OAK BANCSHARES INC COM 53803X105   23,736 677 SH   DFND 7 0 677 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   19,037 631 SH   DFND 7 0 631 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   24 1 SH   DFND 9 1 0 0
KE HLDGS INC SPONSORED ADS 482497104   130,095 9,194 SH   DFND 9 0 0 9,194
KE HLDGS INC SPONSORED ADS 482497104   16,739 1,183 SH   DFND 8 0 0 1,183
KE HLDGS INC SPONSORED ADS 482497104   13,103,721 926,058 SH   DFND 6 0 0 926,058
ALASKA AIR GROUP INC COM 011659109   413,696 10,240 SH   DFND 7 10,240 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,994 214 SH   DFND 17 0 0 214
ALASKA AIR GROUP INC COM 011659109   52 1 SH   DFND 9 1 0 0
ORION OFFICE REIT INC COM 68629Y103   1,705 475 SH   DFND 7 0 475 0
AURORA INNOVATION INC CLASS A COM 051774107   22,051,358 7,960,779 SH   DFND 4 7,960,779 0 0
CRA INTL INC COM 12618T105   573,367 3,329 SH   DFND 17 3,329 0 0
AURORA INNOVATION INC CLASS A COM 051774107   189,244,148 68,319,187 SH   DFND 7 68,319,187 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   321,781 12,996 SH   DFND 9 0 0 12,996
AURORA INNOVATION INC CLASS A COM 051774107   7,471 2,697 SH   DFND 1 2,697 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   465 122 SH   DFND 7 0 122 0
AURORA INNOVATION INC CLASS A COM 051774107   2,202,059 794,967 SH   DFND 2 794,967 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,931,588 214,454 SH   DFND 17 0 0 214,454
HARBORONE BANCORP INC NEW COM NEW 41165Y100   9,138 821 SH   DFND 7 0 821 0
BRIGHTHOUSE FINL INC COM 10922N103   40,566 936 SH   DFND 21 936 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,217,961 362,103 SH   DFND 17 0 0 362,103
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,669 107 SH   DFND 9 0 0 107
SPDR SER TR NUVEEN BLMBRG MU 78468R721   522,884,198 11,429,162 SH   DFND 9 0 0 11,429,162
EMERGENT BIOSOLUTIONS INC COM 29089Q105   39,856 5,844 SH   DFND 17 0 0 5,844
KURA ONCOLOGY INC COM 50127T109   20,158 979 SH   DFND 7 0 0 979
KURA ONCOLOGY INC COM 50127T109   20,137 978 SH   DFND 9 0 0 978
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   67,038,094 1,508,847 SH   DFND 9 0 0 1,508,847
VOYAGER THERAPEUTICS INC COM 92915B106   389,575 49,251 SH   DFND 2 49,251 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   50,853 6,429 SH   DFND 1 6,429 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,458,792 310,846 SH   DFND 4 310,846 0 0
TURTLE BEACH CORP COM NEW 900450206   341,794 23,835 SH   DFND 17 0 0 23,835
DREAM FINDERS HOMES INC COM CL A 26154D100   696,520 26,976 SH   DFND 17 26,976 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,385,464 239,627 SH   DFND 17 239,627 0 0
INTEVAC INC COM 461148108   46,320 12,000 SH   DFND 9 0 0 12,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   67 1 SH   DFND 9 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109   359,328 67,670 SH   DFND 4 67,670 0 0
SOHO HOUSE & CO INC COM CL A 586001109   42 8 SH   DFND 1 8 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,593 300 SH   DFND 2 300 0 0
WORTHINGTON STL INC COM SHS 982104101   21,884 656 SH   DFND 7 0 656 0
SOHO HOUSE & CO INC COM CL A 586001109   58 11 SH   DFND 7 11 0 0
MAGNITE INC COM 55955D100   935,058 70,358 SH   DFND 17 0 0 70,358
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,081 200 SH   DFND 4 200 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   73,080 3,961 SH   DFND 9 0 0 3,961
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,090 82 SH   DFND 9 0 0 82
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,508,443 1,290,017 SH   DFND 17 1,290,017 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   235,141 9,331 SH   DFND 18 9,331 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,886,028 1,862,840 SH   DFND 9 0 0 1,862,840
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   89,809 2,682 SH   DFND 9 0 0 2,682
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   6,083 1,152 SH   DFND 4 1,152 0 0
BLACKBAUD INC COM 09227Q100   292,472,752 3,839,736 SH   DFND 20 3,839,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,033,644 13,923 SH   DFND 7 0 13,923 0
FULCRUM THERAPEUTICS INC COM 359616109   155,186 25,030 SH   DFND 17 0 0 25,030
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   83,672 15,847 SH   DFND 2 15,847 0 0
SONOS INC COM 83570H108   635 43 SH   DFND 7 43 0 0
SPDR SER TR S&P INS ETF 78464A789   22,967 460 SH   DFND 17 0 0 460
SONOS INC COM 83570H108   10,140,991 687,059 SH   DFND 4 687,059 0 0
FIVE9 INC COM 338307101   73,779 1,673 SH   DFND 7 0 0 1,673
METAGENOMI INC COM 59102M104   4,080 1,000 SH   DFND 9 0 0 1,000
FIVE9 INC COM 338307101   775,895 17,594 SH   DFND 9 0 0 17,594
SONOS INC COM 83570H108   22 1 SH   DFND 9 1 0 0
INTERACTIVE STRENGTH INC COM NEW 45840Y203   3 2 SH   DFND 9 0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102   40 1 SH   DFND 9 1 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   7,282 46,000 SH   DFND 9 0 0 46,000
SPDR SER TR PORTFLI TIPS ETF 78464A656   34 1 SH   DFND 9 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   23,885,126 120,413 SH   DFND 17 120,413 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   862 26 SH   DFND 7 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103   20,034 101 SH   DFND 18 101 0 0
XCEL BRANDS INC COM NEW 98400M101   4,130 7,000 SH   DFND 9 0 0 7,000
SAFEHOLD INC COM 78646V107   907,703 47,055 SH   DFND 17 0 0 47,055
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,541,272 227,558 SH   DFND 4 227,558 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,374,248 131,993 SH   DFND 2 131,993 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,443 85 SH   DFND 17 0 0 85
SIX FLAGS ENTMT CORP NEW COM 83001A102   21,276 642 SH   DFND 1 642 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   161,281 9,925 SH   DFND 19 9,925 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,981 3,445 SH   DFND 18 3,445 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,769,768 8,922 SH   DFND 19 8,922 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,068 42 SH   DFND 4 42 0 0
QUANTUM SI INC COM CL A 74765K105   5,618 5,350 SH   DFND 9 0 0 5,350
PAYLOCITY HLDG CORP COM 70438V106   1,146,699 8,697 SH   DFND 19 8,697 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   56,625 7,500 SH   DFND 18 7,500 0 0
PTC INC COM 69370C100   434,736 2,393 SH   DFND 7 0 2,393 0
MIRUM PHARMACEUTICALS INC COM 604749101   52,311 1,530 SH   DFND 9 0 0 1,530
PAYLOCITY HLDG CORP COM 70438V106   7,596,728 57,616 SH   DFND 17 57,616 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,844,085 376,700 SH   DFND 16 376,700 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,246,998 430,066 SH   DFND 17 430,066 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,694,038 2,135,017 SH   DFND 17 2,135,017 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,044,716 37,454 SH   DFND 17 0 0 37,454
SONOS INC COM 83570H108   1,912,734 129,589 SH   DFND 2 129,589 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,106,715 75,069 SH   DFND 18 0 0 75,069
SONOS INC COM 83570H108   16,162 1,095 SH   DFND 1 1,095 0 0
PROSHARES TR SHRT RL EST FD 74347G366   6,044 320 SH   DFND 2 320 0 0
INSIGHT ENTERPRISES INC COM 45765U103   73,033,375 368,186 SH   DFND 20 368,186 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,429,347 40,698 SH   DFND 17 0 0 40,698
NRG ENERGY INC COM NEW 629377508   6,304,402 80,971 SH   DFND 19 80,971 0 0
NRG ENERGY INC COM NEW 629377508   1,957,478 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   137,727,509 1,768,912 SH   DFND 17 1,768,912 0 0
KFORCE INC COM 493732101   1,605,626 25,843 SH   DFND 17 25,843 0 0
MORGAN STANLEY COM NEW 617446448   1,135,665 11,685 SH   DFND 7 0 0 11,685
ALIGNMENT HEALTHCARE INC COM 01625V104   679,793 86,930 SH   DFND 17 86,930 0 0
MORGAN STANLEY COM NEW 617446448   17,591 181 SH   DFND 9 0 0 181
READY CAPITAL CORP COM 75574U101   26,945 3,294 SH   DFND 7 0 3,294 0
GLOBAL X FDS EMERGING MARKETS 37960A636   212,297 7,448 SH   DFND 9 0 0 7,448
WESTERN ASSET INVESTMENT GRA COM 95766T100   331,294 27,425 SH   DFND 9 0 0 27,425
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,860,157 215,047 SH   DFND 9 0 0 215,047
DISNEY WALT CO COM 254687106   347,203,328 3,496,861 SH   DFND 7 3,496,861 0 0
ALLAKOS INC COM 01671P100   89,343 89,343 SH   DFND 2 89,343 0 0
DISNEY WALT CO COM 254687106   3,128,926 31,513 SH   DFND 8 31,513 0 0
ALLAKOS INC COM 01671P100   2,132 2,132 SH   DFND 1 2,132 0 0
PROVIDENT FINL SVCS INC COM 74386T105   28 1 SH   DFND 9 1 0 0
DISNEY WALT CO COM 254687106   172,765 1,740 SH   DFND 5 1,740 0 0
ALLAKOS INC COM 01671P100   1,663,369 1,663,369 SH   DFND 4 1,663,369 0 0
SOFI TECHNOLOGIES INC COM 83406F102   131,367 19,874 SH   DFND 7 0 19,874 0
DISNEY WALT CO COM 254687106   1,996 20 SH   DFND 9 20 0 0
THE AARONS COMPANY INC COM 00258W108   501,022 50,202 SH   DFND 17 0 0 50,202
ANDERSONS INC COM 034164103   1,280,523 25,817 SH   DFND 9 0 0 25,817
PROCTER AND GAMBLE CO COM 742718109   3,665,512 22,226 SH   DFND 8 0 22,226 0
PROCTER AND GAMBLE CO COM 742718109   7,939,084 48,139 SH   DFND 7 0 48,139 0
ANDERSONS INC COM 034164103   94,190 1,899 SH   DFND 7 0 0 1,899
DISNEY WALT CO COM 254687106   262,835,325 2,647,148 SH   DFND 4 2,647,148 0 0
NRG ENERGY INC COM NEW 629377508   265,113 3,405 SH   DFND 21 3,405 0 0
DISNEY WALT CO COM 254687106   16,136,909 162,523 SH   DFND 1 162,523 0 0
DISNEY WALT CO COM 254687106   218,678,580 2,202,423 SH   DFND 2 2,202,423 0 0
ALTAIR ENGR INC COM CL A 021369103   481,315 4,907 SH   DFND 18 0 0 4,907
ALTAIR ENGR INC COM CL A 021369103   362,855 3,699 SH   DFND 19 0 0 3,699
VERU INC COM 92536C103   6,104 7,256 SH   DFND 17 7,256 0 0
BLACKBAUD INC COM 09227Q100   1,711,007 22,463 SH   DFND 18 22,463 0 0
ALTAIR ENGR INC COM CL A 021369103   1,941,690 19,797 SH   DFND 17 0 0 19,797
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,213,916 63,600 SH   DFND 16 63,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   40,090,460 1,151,693 SH   DFND 17 1,151,693 0 0
BLACKBAUD INC COM 09227Q100   12,833,012 168,478 SH   DFND 17 168,478 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,934 113 SH   DFND 18 113 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   952,865 53,351 SH   DFND 17 53,351 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,684,266 215,678 SH   DFND 2 215,678 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,036,067 161,014 SH   DFND 2 161,014 0 0
INTERFACE INC COM 458665304   2,699,287 183,875 SH   DFND 17 183,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,119 213 SH   DFND 5 213 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,194,209 459,461 SH   DFND 4 459,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   112,025,258 720,466 SH   DFND 4 720,466 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   65,351 650 SH   DFND 5 650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   764,233 4,915 SH   DFND 7 4,915 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   323 2 SH   DFND 9 2 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   61,028 607 SH   DFND 1 607 0 0
GDEV INC *W EXP 99/99/999 G6529J118   125 2,500 SH   DFND 9 0 0 2,500
GRANITE CONSTR INC COM 387328107   992 16 SH   DFND 7 16 0 0
GRANITE CONSTR INC COM 387328107   11,305,063 182,428 SH   DFND 4 182,428 0 0
GRANITE CONSTR INC COM 387328107   7,721,028 124,593 SH   DFND 2 124,593 0 0
GRANITE CONSTR INC COM 387328107   20,636 333 SH   DFND 1 333 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,691,329 25,445 SH   DFND 7 25,445 0 0
ISHARES TR US HLTHCR PR ETF 464288828   24,900 475 SH   DFND 17 0 0 475
JOHNSON CTLS INTL PLC SHS G51502105   562,990 8,469 SH   DFND 9 8,469 0 0
GRANITE CONSTR INC COM 387328107   95 1 SH   DFND 9 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,683,951 25,334 SH   DFND 8 25,334 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   42,451,478 359,545 SH   DFND 2 359,545 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,825,899 283,224 SH   DFND 2 283,224 0 0
TERRENO RLTY CORP COM 88146M101   47,893,960 809,293 SH   DFND 19 809,293 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,374,559 28,581 SH   DFND 1 28,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105   70,658 1,063 SH   DFND 5 1,063 0 0
JOHNSON CTLS INTL PLC SHS G51502105   52,542,275 790,466 SH   DFND 4 790,466 0 0
TERRENO RLTY CORP COM 88146M101   7,213,780 121,895 SH   DFND 17 121,895 0 0
GEN DIGITAL INC COM 668771108   27,928 1,118 SH   DFND 1 1,118 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,213,642 10,279 SH   DFND 7 10,279 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   29,411,732 991,014 SH   DFND 9 0 0 991,014
TERRENO RLTY CORP COM 88146M101   6,843,634 115,641 SH   DFND 18 115,641 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,111,771 11,058 SH   DFND 7 11,058 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,937,146 39,160 SH   DFND 8 39,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105   143,841 2,164 SH   DFND 1 2,164 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,771,802 17,622 SH   DFND 9 17,622 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   83,358,010 706,005 SH   DFND 4 706,005 0 0
GEN DIGITAL INC COM 668771108   37,145 1,487 SH   DFND 5 1,487 0 0
CEPTON INC *W EXP 06/01/202 15673X119   30 2,576 SH   DFND 4 2,576 0 0
GEN DIGITAL INC COM 668771108   25,093,484 1,004,543 SH   DFND 4 1,004,543 0 0
GEN DIGITAL INC COM 668771108   12,216,519 489,052 SH   DFND 2 489,052 0 0
GEN DIGITAL INC COM 668771108   87,111 3,487 SH   DFND 9 3,487 0 0
GEN DIGITAL INC COM 668771108   639,438 25,598 SH   DFND 7 25,598 0 0
CLARIVATE PLC ORD SHS G21810109   403,637 70,938 SH   DFND 9 0 0 70,938
FAT BRANDS INC CLASS A COM 30258N105   13 2 SH   DFND 9 2 0 0
CABOT CORP COM 127055101   102,457 1,115 SH   DFND 7 0 1,115 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,662,111 939,393 SH   DFND 9 0 0 939,393
PAYCOM SOFTWARE INC COM 70432V102   309,133 2,161 SH   DFND 7 0 0 2,161
PAYCOM SOFTWARE INC COM 70432V102   13,597,082 95,057 SH   DFND 9 0 0 95,057
GOODYEAR TIRE & RUBR CO COM 382550101   71,653 6,313 SH   DFND 7 0 0 6,313
WEIS MKTS INC COM 948849104   336,447 5,360 SH   DFND 9 0 0 5,360
TERRENO RLTY CORP COM 88146M101   694,122 11,729 SH   DFND 24 11,729 0 0
PLANET FITNESS INC CL A 72703H101   32,159 437 SH   DFND 1 437 0 0
AMBAC FINL GROUP INC COM NEW 023139884   11,653 909 SH   DFND 7 0 909 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   391,440 39,144 SH   DFND 17 0 0 39,144
GDEV INC ORDINARY SHARES G6529J100   1,882 658 SH   DFND 2 658 0 0
TERRENO RLTY CORP COM 88146M101   2,760,274 46,642 SH   DFND 21 46,642 0 0
GDEV INC ORDINARY SHARES G6529J100   875 306 SH   DFND 4 306 0 0
PLANET FITNESS INC CL A 72703H101   106 1 SH   DFND 9 1 0 0
PLANET FITNESS INC CL A 72703H101   121,203 1,647 SH   DFND 7 1,647 0 0
PLANET FITNESS INC CL A 72703H101   13,092,397 177,910 SH   DFND 4 177,910 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   7,254,685 148,054 SH   DFND 17 148,054 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   411,427 2,646 SH   DFND 1 2,646 0 0
PLANET FITNESS INC CL A 72703H101   5,150,564 69,990 SH   DFND 2 69,990 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,537,275 96,586 SH   DFND 1 96,586 0 0
ADICET BIO INC COM 007002108   2,103 1,738 SH   DFND 1 1,738 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   7,580 152 SH   DFND 17 152 0 0
BANCO MACRO SA SPON ADR B 05961W105   86,798 1,514 SH   DFND 2 1,514 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   6,466,450 649,242 SH   DFND 9 0 0 649,242
ATN INTL INC COM 00215F107   5,062 222 SH   DFND 7 0 222 0
ADICET BIO INC COM 007002108   36,075 29,814 SH   DFND 2 29,814 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   257,062 14,365 SH   DFND 9 0 0 14,365
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,586,670 52,591 SH   DFND 17 0 0 52,591
BABCOCK & WILCOX ENTERPRISES COM 05614L209   903,737 623,267 SH   DFND 9 0 0 623,267
ADICET BIO INC COM 007002108   1 1 SH   DFND 9 1 0 0
ADVANSIX INC COM 00773T101   60,027 2,619 SH   DFND 18 2,619 0 0
ADICET BIO INC COM 007002108   1,303,682 1,077,423 SH   DFND 4 1,077,423 0 0
ADVANSIX INC COM 00773T101   1,985,432 86,624 SH   DFND 17 86,624 0 0
ADICET BIO INC COM 007002108   7 6 SH   DFND 7 6 0 0
FOX CORP CL B COM 35137L204   3,469,056 108,340 SH   DFND 17 0 0 108,340
MASCO CORP COM 574599106   80 1 SH   DFND 9 1 0 0
BANK FIRST CORP COM 06211J100   197,555 2,392 SH   DFND 9 0 0 2,392
ADVANSIX INC COM 00773T101   22,187 968 SH   DFND 21 968 0 0
MASCO CORP COM 574599106   458,023 6,870 SH   DFND 7 6,870 0 0
CLEARFIELD INC COM 18482P103   10,257 266 SH   DFND 7 0 266 0
SHUTTERSTOCK INC COM 825690100   4,403,518 113,786 SH   DFND 9 0 0 113,786
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   6,075,270 159,371 SH   DFND 9 0 0 159,371
AEROVIRONMENT INC COM 008073108   501,669 2,754 SH   DFND 1 2,754 0 0
MASCO CORP COM 574599106   30,335 455 SH   DFND 1 455 0 0
CENTURY THERAPEUTICS INC COM 15673T100   518 203 SH   DFND 7 0 203 0
MASCO CORP COM 574599106   7,708,652 115,624 SH   DFND 2 115,624 0 0
AEROVIRONMENT INC COM 008073108   15,136,950 83,097 SH   DFND 2 83,097 0 0
AEROVIRONMENT INC COM 008073108   16,129,539 88,546 SH   DFND 4 88,546 0 0
REGIONAL MGMT CORP COM 75902K106   25,869 900 SH   DFND 17 0 0 900
AEROVIRONMENT INC COM 008073108   2,004 11 SH   DFND 7 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   31,342 1,415 SH   DFND 7 0 1,415 0
AEROVIRONMENT INC COM 008073108   264 1 SH   DFND 9 1 0 0
MASCO CORP COM 574599106   76,706,502 1,150,540 SH   DFND 4 1,150,540 0 0
GOPRO INC CL A 38268T103   8,800 6,197 SH   DFND 9 0 0 6,197
SJW GROUP COM 784305104   2,164,191 39,915 SH   DFND 2 39,915 0 0
SJW GROUP COM 784305104   13,609 251 SH   DFND 1 251 0 0
PARAMOUNT GROUP INC COM 69924R108   1,746,797 377,278 SH   DFND 17 377,278 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   211 1 SH   DFND 9 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   40,296 5,874 SH   DFND 17 5,874 0 0
QUANTUM CORP COM NEW 747906501   441 1,079 SH   DFND 17 1,079 0 0
SJW GROUP COM 784305104   112 2 SH   DFND 9 2 0 0
SJW GROUP COM 784305104   15,615 288 SH   DFND 7 288 0 0
CVRX INC COM 126638105   2,218 185 SH   DFND 17 0 0 185
SJW GROUP COM 784305104   244,153 4,503 SH   DFND 5 4,503 0 0
ADVANCED ENERGY INDS COM 007973100   15,652,252 143,915 SH   DFND 17 143,915 0 0
SJW GROUP COM 784305104   8,123,295 149,821 SH   DFND 4 149,821 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,439,524 34,829 SH   DFND 17 34,829 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   41 1 SH   DFND 18 1 0 0
E L F BEAUTY INC COM 26856L103   167,417,360 794,501 SH   DFND 9 0 0 794,501
INNOVATIVE INDL PPTYS INC COM 45781V101   1,458,190 13,350 SH   DFND 17 0 0 13,350
BOISE CASCADE CO DEL COM 09739D100   15,389,439 129,084 SH   DFND 17 129,084 0 0
CROCS INC COM 227046109   26,558,983 181,985 SH   DFND 17 181,985 0 0
BOISE CASCADE CO DEL COM 09739D100   34,097 286 SH   DFND 18 286 0 0
BOISE CASCADE CO DEL COM 09739D100   1,460,207 12,248 SH   DFND 19 12,248 0 0
VALUE LINE INC COM 920437100   991 23 SH   DFND 17 23 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   469 6 SH   DFND 9 6 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   39,839 5,495 SH   DFND 4 5,495 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   12 1 SH   DFND 9 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   133,265 5,952 SH   DFND 17 0 0 5,952
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   162,707 24,321 SH   DFND 17 0 0 24,321
PIMCO INCOME STRATEGY FD II COM 72201J104   2,653,911 370,141 SH   DFND 9 0 0 370,141
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   363 16 SH   DFND 19 0 0 16
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,792 214 SH   DFND 18 0 0 214
SUPER MICRO COMPUTER INC COM 86800U104   31,075 37 SH   DFND 19 0 0 37
FVCBANKCORP INC COM 36120Q101   522,773 47,873 SH   DFND 17 47,873 0 0
SUPER MICRO COMPUTER INC COM 86800U104   22,663,419 27,660 SH   DFND 17 0 0 27,660
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   51 1 SH   DFND 9 1 0 0
ROKU INC COM CL A 77543R102   110 1 SH   DFND 9 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,086,505 277,982 SH   DFND 17 0 0 277,982
VONTIER CORPORATION COM 928881101   121,132 3,171 SH   DFND 7 0 3,171 0
ROKU INC COM CL A 77543R102   233,307 3,893 SH   DFND 7 3,893 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,050 150 SH   DFND 1 150 0 0
ALBANY INTL CORP CL A 012348108   170 2 SH   DFND 9 2 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   578,799 21,437 SH   DFND 2 21,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100   239,759 8,241 SH   DFND 19 0 0 8,241
CROCS INC COM 227046109   43,782 300 SH   DFND 21 300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,637,550 60,650 SH   DFND 4 60,650 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   5,836,867 89,003 SH   DFND 9 0 0 89,003
ROKU INC COM CL A 77543R102   188,060 3,138 SH   DFND 1 3,138 0 0
ENPHASE ENERGY INC COM 29355A107   798 8 SH   DFND 9 8 0 0
ALBANY INTL CORP CL A 012348108   2,871,976 34,008 SH   DFND 2 34,008 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   367,650 15,571 SH   DFND 17 0 0 15,571
ENPHASE ENERGY INC COM 29355A107   5,603,503 56,198 SH   DFND 7 56,198 0 0
TRAVELZOO COM NEW 89421Q205   228 30 SH   DFND 17 30 0 0
ALBANY INTL CORP CL A 012348108   21,535 255 SH   DFND 1 255 0 0
ENPHASE ENERGY INC COM 29355A107   15,754 158 SH   DFND 5 158 0 0
ROKU INC COM CL A 77543R102   13,618,973 227,248 SH   DFND 4 227,248 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   207,247 4,333 SH   DFND 7 0 0 4,333
ALBANY INTL CORP CL A 012348108   1,013 12 SH   DFND 7 12 0 0
ALBANY INTL CORP CL A 012348108   13,054,450 154,582 SH   DFND 4 154,582 0 0
ROKU INC COM CL A 77543R102   16,487,942 275,120 SH   DFND 2 275,120 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,730,489 36,180 SH   DFND 9 0 0 36,180
ENPHASE ENERGY INC COM 29355A107   32,261,968 323,558 SH   DFND 4 323,558 0 0
NEVRO CORP COM 64157F103   1,066,385 126,649 SH   DFND 17 126,649 0 0
ENPHASE ENERGY INC COM 29355A107   5,702,515 57,191 SH   DFND 1 57,191 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,039,555 55,591 SH   DFND 17 0 0 55,591
ENPHASE ENERGY INC COM 29355A107   54,765,917 549,252 SH   DFND 2 549,252 0 0
COHU INC COM 192576106   142,661 4,310 SH   DFND 7 0 0 4,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,670 68 SH   DFND 19 0 0 68
MERIDIANLINK INC COMMON STOCK 58985J105   543,334 25,437 SH   DFND 2 25,437 0 0
COHU INC COM 192576106   439,336 13,273 SH   DFND 9 0 0 13,273
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,500,670 22,636 SH   DFND 17 0 0 22,636
STRATEGY SHS DAY HAGAN NED 86280R803   12,184,370 308,387 SH   DFND 9 0 0 308,387
NEVRO CORP COM 64157F103   188,692 22,410 SH   DFND 18 22,410 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   4,122 193 SH   DFND 1 193 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   189 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   1,598,067 78,336 SH   DFND 17 78,336 0 0
BANCO MACRO SA SPON ADR B 05961W105   99 1 SH   DFND 9 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   16,318,953 4,990,505 SH   DFND 17 0 0 4,990,505
MERIDIANLINK INC COMMON STOCK 58985J105   150 7 SH   DFND 7 7 0 0
GUESS INC COM 401617105   4,673,518 229,094 SH   DFND 18 229,094 0 0
XPEL INC COM 98379L100   346,923 9,756 SH   DFND 17 0 0 9,756
MERIDIANLINK INC COMMON STOCK 58985J105   474,811 22,229 SH   DFND 4 22,229 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   63 2 SH   DFND 9 2 0 0
CROCS INC COM 227046109   1,897 13 SH   DFND 18 13 0 0
ISHARES TR MSCI USA VALUE 46432F388   75,076,210 725,654 SH   DFND 9 0 0 725,654
CROCS INC COM 227046109   1,691,882 11,593 SH   DFND 19 11,593 0 0
DONEGAL GROUP INC CL A 257701201   4,212 327 SH   DFND 7 0 327 0
AMPLIFY ENERGY CORP NEW COM 03212B103   570 84 SH   DFND 10 84 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   70,595,914 1,357,352 SH   DFND 9 0 0 1,357,352
ORASURE TECHNOLOGIES INC COM 68554V108   5 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   536,913 8,450 SH   DFND 4 8,450 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,459 748 SH   DFND 4 748 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   102 24 SH   DFND 7 24 0 0
BLACKROCK VA MUN BD TR COM 092481100   135,132 12,185 SH   DFND 9 0 0 12,185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   118 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   81,891,825 447,471 SH   DFND 9 0 0 447,471
RUBRIK INC. CL A 781154109   1,151,222 37,548 SH   DFND 9 0 0 37,548
AMPLIFY ENERGY CORP NEW COM 03212B103   2,515,197 370,973 SH   DFND 17 370,973 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   180,000 200,000 PRN   DFND 18 200,000 0 0
KELLY SVCS INC CL A 488152208   1,022,584 47,762 SH   DFND 9 0 0 47,762
PHOTRONICS INC COM 719405102   31,528 1,278 SH   DFND 7 0 1,278 0
VEEVA SYS INC CL A COM 922475108   8,777,557 47,962 SH   DFND 7 0 0 47,962
COMFORT SYS USA INC COM 199908104   220,791 726 SH   DFND 7 0 726 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,226 1,558 SH   DFND 17 1,558 0 0
AEMETIS INC COM NEW 00770K202   28,276 9,394 SH   DFND 17 0 0 9,394
ARCBEST CORP COM 03937C105   3,902,718 36,446 SH   DFND 17 0 0 36,446
INFORMATION SVCS GROUP INC COM 45675Y104   870 296 SH   DFND 7 0 296 0
TIDAL TR II RETURN STCKD US 88636J816   140,001 5,712 SH   DFND 4 5,712 0 0
SWEETGREEN INC COM CL A 87043Q108   1,505,704 49,957 SH   DFND 17 0 0 49,957
WOODWARD INC COM 980745103   1,256,598 7,206 SH   DFND 18 0 0 7,206
SHOE CARNIVAL INC COM 824889109   620,932 16,832 SH   DFND 2 16,832 0 0
WOODWARD INC COM 980745103   1,046,128 5,999 SH   DFND 19 0 0 5,999
SHOE CARNIVAL INC COM 824889109   5,238 142 SH   DFND 1 142 0 0
ERASCA INC COM 29479A108   137,966 58,460 SH   DFND 17 58,460 0 0
WOODWARD INC COM 980745103   4,313,403 24,735 SH   DFND 17 0 0 24,735
ORASURE TECHNOLOGIES INC COM 68554V108   2,089,717 490,544 SH   DFND 4 490,544 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,449,000 1,610,000 PRN   DFND 21 1,610,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,223,983 1,038,686 SH   DFND 17 1,038,686 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   634,282 24,200 SH   DFND 18 24,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   308,616 72,445 SH   DFND 2 72,445 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,690,420 140,802 SH   DFND 19 140,802 0 0
SHOE CARNIVAL INC COM 824889109   38 1 SH   DFND 9 1 0 0
SHOE CARNIVAL INC COM 824889109   221 6 SH   DFND 7 6 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7,336 1,722 SH   DFND 1 1,722 0 0
SHOE CARNIVAL INC COM 824889109   3,028,743 82,102 SH   DFND 4 82,102 0 0
POLARIS INC COM 731068102   84,888 1,084 SH   DFND 7 0 1,084 0
KOPPERS HOLDINGS INC COM 50060P106   15,573 421 SH   DFND 7 0 421 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   391,148 3,344 SH   DFND 7 0 3,344 0
ISHARES TR U.S. FIN SVC ETF 464287770   31,888 489 SH   DFND 17 0 0 489
FLUENCE ENERGY INC COM CL A 34379V103   6,310,650 363,936 SH   DFND 4 363,936 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   177 45 SH   DFND 7 45 0 0
FLUENCE ENERGY INC COM CL A 34379V103   451 26 SH   DFND 7 26 0 0
NOODLES & CO COM CL A 65540B105   1,861 1,178 SH   DFND 1 1,178 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,044,298 38,998 SH   DFND 17 0 0 38,998
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   12 14 SH   DFND 7 14 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1 1 SH   DFND 9 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   628,824 40,361 SH   DFND 4 40,361 0 0
ALEXANDERS INC COM 014752109   465 2 SH   DFND 9 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,777,783 2,084,154 SH   DFND 4 2,084,154 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   31,886 4,201 SH   DFND 9 0 0 4,201
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,969,081 190,570 SH   DFND 3 190,570 0 0
MSCI INC COM 55354G100   17,150,300 35,600 SH   DFND 16 35,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,553,433 331,168 SH   DFND 17 331,168 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,233,328 79,161 SH   DFND 2 79,161 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,661 248 SH   DFND 18 248 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   191,743 12,307 SH   DFND 1 12,307 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,977 512 SH   DFND 7 512 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,315,946 1,542,727 SH   DFND 2 1,542,727 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,187 1,392 SH   DFND 1 1,392 0 0
ALEXANDERS INC COM 014752109   3,598 16 SH   DFND 1 16 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   28 1 SH   DFND 9 1 0 0
ALEXANDERS INC COM 014752109   436,004 1,939 SH   DFND 2 1,939 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,452 603 SH   DFND 1 603 0 0
MSCI INC COM 55354G100   7,257,564 15,065 SH   DFND 19 15,065 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   30 1 SH   DFND 9 1 0 0
INSULET CORP COM 45784P101   42,699,934 211,595 SH   DFND 9 0 0 211,595
ALEXANDERS INC COM 014752109   389,458 1,732 SH   DFND 4 1,732 0 0
MSCI INC COM 55354G100   154,491,678 320,688 SH   DFND 17 320,688 0 0
ALEXANDERS INC COM 014752109   225 1 SH   DFND 7 1 0 0
MSCI INC COM 55354G100   1,412,009 2,931 SH   DFND 18 2,931 0 0
INSULET CORP COM 45784P101   134,786 667 SH   DFND 7 0 0 667
CENTURY THERAPEUTICS INC COM 15673T100   9,218 3,615 SH   DFND 17 0 0 3,615
WESTERN ASSET HIGH INCOM FD COM 95766J102   22 5 SH   DFND 9 5 0 0
WESBANCO INC COM 950810101   910,006 32,605 SH   DFND 9 0 0 32,605
SELECT WATER SOLUTIONS INC CL A COM 81617J301   826,211 77,216 SH   DFND 4 77,216 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,281,550 119,771 SH   DFND 2 119,771 0 0
OLYMPIC STEEL INC COM 68162K106   1,499,049 33,438 SH   DFND 17 33,438 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   166,924 499,325 SH   DFND 9 0 0 499,325
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16 1 SH   DFND 9 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   385 36 SH   DFND 7 36 0 0
TESLA INC COM 88160R101   1,628,719,282 8,230,843 SH   DFND 9 0 0 8,230,843
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,737,966 132,872 SH   DFND 9 0 0 132,872
TESLA INC COM 88160R101   10,746,665 54,309 SH   DFND 8 0 0 54,309
KB FINL GROUP INC SPONSORED ADR 48241A105   328,961 5,811 SH   DFND 4 5,811 0 0
TESLA INC COM 88160R101   160,683,659 812,025 SH   DFND 7 0 0 812,025
SCHNEIDER NATIONAL INC CL B 80689H102   10,247,026 424,131 SH   DFND 9 0 0 424,131
SALLY BEAUTY HLDGS INC COM 79546E104   9,262,640 863,247 SH   DFND 20 863,247 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   864,682 123,702 SH   DFND 17 0 0 123,702
SCHNEIDER NATIONAL INC CL B 80689H102   187,337 7,754 SH   DFND 7 0 0 7,754
KB FINL GROUP INC SPONSORED ADR 48241A105   3,409 60 SH   DFND 9 60 0 0
EVOLUTION PETE CORP COM 30049A107   664 126 SH   DFND 1 126 0 0
NOODLES & CO COM CL A 65540B105   47,743 30,217 SH   DFND 4 30,217 0 0
SOLARWINDS CORP COM NEW 83417Q204   105,582 8,762 SH   DFND 9 0 0 8,762
NOODLES & CO COM CL A 65540B105   51,773 32,768 SH   DFND 2 32,768 0 0
EVOLUTION PETE CORP COM 30049A107   8 1 SH   DFND 9 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,906,668 2,766,046 SH   DFND 17 2,766,046 0 0
EVOLUTION PETE CORP COM 30049A107   284,148 53,918 SH   DFND 4 53,918 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   147,386 27,967 SH   DFND 2 27,967 0 0
MATCH GROUP INC NEW COM 57667L107   211,610 6,965 SH   DFND 7 0 0 6,965
GENWORTH FINL INC COM SHS 37247D106   16,029,707 2,653,925 SH   DFND 4 2,653,925 0 0
MATCH GROUP INC NEW COM 57667L107   18,795,328 618,674 SH   DFND 9 0 0 618,674
GENWORTH FINL INC COM SHS 37247D106   20,657 3,420 SH   DFND 1 3,420 0 0
WISDOMTREE INC COM 97717P104   5,627,869 567,898 SH   DFND 4 567,898 0 0
GENWORTH FINL INC COM SHS 37247D106   2,623,776 434,400 SH   DFND 2 434,400 0 0
WISDOMTREE INC COM 97717P104   10,406 1,050 SH   DFND 1 1,050 0 0
WISDOMTREE INC COM 97717P104   1,253,565 126,495 SH   DFND 2 126,495 0 0
WISDOMTREE INC COM 97717P104   426 43 SH   DFND 7 43 0 0
ANTERO MIDSTREAM CORP COM 03676B102   428,551 29,074 SH   DFND 5 29,074 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,589,455 921,944 SH   DFND 4 921,944 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   938,973 29,124 SH   DFND 17 29,124 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,732,457 185,377 SH   DFND 2 185,377 0 0
GENWORTH FINL INC COM SHS 37247D106   11 1 SH   DFND 9 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,872 127 SH   DFND 1 127 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   9,598 2,493 SH   DFND 2 2,493 0 0
WISDOMTREE INC COM 97717P104   10 1 SH   DFND 9 1 0 0
GENWORTH FINL INC COM SHS 37247D106   1,009 167 SH   DFND 7 167 0 0
COLGATE PALMOLIVE CO COM 194162103   193,110 1,990 SH   DFND 13 0 0 1,990
SOUTHWEST GAS HLDGS INC COM 844895102   84,456 1,200 SH   DFND 7 0 1,200 0
DOCGO INC COM 256086109   8,961 2,900 SH   DFND 9 0 0 2,900
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   327,643 85,102 SH   DFND 4 85,102 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   12,997,891 255,864 SH   DFND 9 0 0 255,864
PEBBLEBROOK HOTEL TR COM 70509V100   1,443,058 104,949 SH   DFND 17 0 0 104,949
BRIGHTCOVE INC COM 10921T101   1,216,346 513,226 SH   DFND 17 513,226 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   86,188 3,044 SH   DFND 17 3,044 0 0
BROWN & BROWN INC COM 115236101   38,270,991 428,039 SH   DFND 9 0 0 428,039
BROWN & BROWN INC COM 115236101   68,584,522 767,078 SH   DFND 7 0 0 767,078
VIKING HOLDINGS LTD ORD SHS G93A5A101   24,267 715 SH   DFND 4 715 0 0
OCUPHIRE PHARMA INC COM 67577R102   42,060 27,490 SH   DFND 17 27,490 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,255,169 36,982 SH   DFND 5 36,982 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   17,275 509 SH   DFND 2 509 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7 4 SH   DFND 9 4 0 0
JOHNSON OUTDOORS INC CL A 479167108   51 1 SH   DFND 9 1 0 0
COLGATE PALMOLIVE CO COM 194162103   82,260,739 847,699 SH   DFND 17 0 0 847,699
JOHNSON OUTDOORS INC CL A 479167108   70 2 SH   DFND 7 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   33,453 18,181 SH   DFND 2 18,181 0 0
COLGATE PALMOLIVE CO COM 194162103   786,862 8,108 SH   DFND 19 0 0 8,108
ANTERO MIDSTREAM CORP COM 03676B102   42 2 SH   DFND 9 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11 6 SH   DFND 1 6 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   17,102,173 9,294,659 SH   DFND 4 9,294,659 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,227 1,915 SH   DFND 7 1,915 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,656,316 260,712 SH   DFND 9 0 0 260,712
JOHNSON OUTDOORS INC CL A 479167108   1,889 54 SH   DFND 1 54 0 0
FLUENCE ENERGY INC COM CL A 34379V103   748,342 43,157 SH   DFND 1 43,157 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,857,907 222,486 SH   DFND 2 222,486 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,085,508 59,620 SH   DFND 4 59,620 0 0
JOHNSON OUTDOORS INC CL A 479167108   157,830 4,512 SH   DFND 2 4,512 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   20,360 1,140 SH   DFND 7 0 0 1,140
ISHARES TR FALN ANGLS USD 46435G474   95,184,195 3,634,371 SH   DFND 9 0 0 3,634,371
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,153,950 1,050,000 PRN   DFND 7 0 0 1,050,000
MICROSTRATEGY INC CL A NEW 594972408   118,179,647 85,794 SH   DFND 9 0 0 85,794
ACTINIUM PHARMACEUTICALS INC COM 00507W206   263,655 35,629 SH   DFND 4 35,629 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,561 211 SH   DFND 1 211 0 0
MICROSTRATEGY INC CL A NEW 594972408   78,106,576 56,702 SH   DFND 7 0 0 56,702
ACTINIUM PHARMACEUTICALS INC COM 00507W206   194,583 26,295 SH   DFND 2 26,295 0 0
GALECTO INC COM 36322Q107   1,423 3,000 SH   DFND 9 0 0 3,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   520,610 41,318 SH   DFND 17 0 0 41,318
XOMA CORP DEL COM NEW 98419J206   15,304 646 SH   DFND 9 0 0 646
VALERO ENERGY CORP COM 91913Y100   3,358,113 21,422 SH   DFND 21 21,422 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,148,613 141,925 SH   DFND 9 0 0 141,925
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   166,200 2,400 SH   DFND 4 2,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   29,662,692 460,350 SH   DFND 9 0 0 460,350
VALERO ENERGY CORP COM 91913Y100   262,947,152 1,677,386 SH   DFND 17 1,677,386 0 0
VALERO ENERGY CORP COM 91913Y100   4,681,324 29,863 SH   DFND 18 29,863 0 0
HF FOODS GROUP INC COM 40417F109   1,020 340 SH   DFND 7 0 340 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   399,100 108,451 SH   DFND 17 108,451 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,920,152 746,841 SH   DFND 17 746,841 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,572,327 618,841 SH   DFND 4 618,841 0 0
XP INC CL A G98239109   1,836,574 104,410 SH   DFND 17 104,410 0 0
GEVO INC COM PAR 374396406   5,132 9,211 SH   DFND 2 9,211 0 0
XP INC CL A G98239109   1,746,933 99,314 SH   DFND 11 99,314 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,166,022 169,306 SH   DFND 1 169,306 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   215,181 11,507 SH   DFND 2 11,507 0 0
GEVO INC COM PAR 374396406   5,060 9,081 SH   DFND 1 9,081 0 0
VALERO ENERGY CORP COM 91913Y100   157 1 SH   DFND 11 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,097,146 440,362 SH   DFND 9 0 0 440,362
GEVO INC COM PAR 374396406   51,466 92,366 SH   DFND 4 92,366 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   97,439 3,866 SH   DFND 7 0 0 3,866
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,290 69 SH   DFND 9 69 0 0
KRYSTAL BIOTECH INC COM 501147102   2,097,169 11,420 SH   DFND 9 0 0 11,420
GEVO INC COM PAR 374396406   2 2 SH   DFND 9 2 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9,389,824 465,073 SH   DFND 2 465,073 0 0
ARTIVION INC COM 228903100   413,375 16,116 SH   DFND 17 0 0 16,116
AIR LEASE CORP CL A 00912X302   3,644,648 76,681 SH   DFND 9 0 0 76,681
NEWS CORP NEW CL B 65249B208   21,450,622 755,569 SH   DFND 17 755,569 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   702,208 34,780 SH   DFND 1 34,780 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,131 56 SH   DFND 7 56 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   31,343,743 1,552,439 SH   DFND 4 1,552,439 0 0
AIR LEASE CORP CL A 00912X302   505,672 10,639 SH   DFND 7 0 0 10,639
PULSE BIOSCIENCES INC COM 74587B101   103,351 9,236 SH   DFND 17 9,236 0 0
SEMTECH CORP COM 816850101   2,133,432 71,400 SH   DFND 16 71,400 0 0
SEMTECH CORP COM 816850101   5,401,139 180,761 SH   DFND 17 180,761 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   47 1 SH   DFND 9 1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   22,097 5,456 SH   DFND 17 5,456 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   27,771 1,366 SH   DFND 4 1,366 0 0
SIMPSON MFG INC COM 829073105   145,441 863 SH   DFND 7 0 863 0
TG THERAPEUTICS INC COM 88322Q108   574,581 32,298 SH   DFND 17 0 0 32,298
UNITEDHEALTH GROUP INC COM 91324P102   4,298,314,354 8,440,314 SH   DFND 9 0 0 8,440,314
UNITEDHEALTH GROUP INC COM 91324P102   140,853,677 276,585 SH   DFND 8 0 0 276,585
UNITEDHEALTH GROUP INC COM 91324P102   23,154,272 45,466 SH   DFND 7 0 0 45,466
MOVADO GROUP INC COM 624580106   938,115 37,735 SH   DFND 17 37,735 0 0
YELP INC CL A 985817105   1,401,457 37,928 SH   DFND 9 0 0 37,928
8X8 INC NEW COM 282914100   50,816 22,890 SH   DFND 17 0 0 22,890
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,040 1,259 SH   DFND 7 0 1,259 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   28,342 23,423 SH   DFND 4 23,423 0 0
IMMUNOVANT INC COM 45258J102   256,397 9,712 SH   DFND 9 0 0 9,712
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,440 1,190 SH   DFND 1 1,190 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   29,416 24,311 SH   DFND 2 24,311 0 0
TERRENO RLTY CORP COM 88146M101   112 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   119,544 2,020 SH   DFND 7 2,020 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,440,363 1,525,000 PRN   DFND 21 1,525,000 0 0
BLOCK H & R INC COM 093671105   98 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   9,764,227 164,992 SH   DFND 4 164,992 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   35 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   496,757 8,394 SH   DFND 5 8,394 0 0
BLOCK H & R INC COM 093671105   114,859 2,118 SH   DFND 7 2,118 0 0
TERRENO RLTY CORP COM 88146M101   5,405,324 91,337 SH   DFND 2 91,337 0 0
CAPITAL BANCORP INC MD COM 139737100   21 1 SH   DFND 9 1 0 0
2U INC COM NEW 90214J200   4,145 808 SH   DFND 9 0 0 808
BLOCK H & R INC COM 093671105   14,028,216 258,680 SH   DFND 4 258,680 0 0
TERRENO RLTY CORP COM 88146M101   32,194 544 SH   DFND 1 544 0 0
BLOCK H & R INC COM 093671105   2,181,022 40,218 SH   DFND 2 40,218 0 0
BLOCK H & R INC COM 093671105   5,965 110 SH   DFND 1 110 0 0
MSCI INC COM 55354G100   81,317,473 168,796 SH   DFND 20 168,796 0 0
MSCI INC COM 55354G100   12,611,733 26,179 SH   DFND 21 26,179 0 0
CAPITAL BANCORP INC MD COM 139737100   861 42 SH   DFND 1 42 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   27 1 SH   DFND 9 1 0 0
CERUS CORP COM 157085101   477,418 271,260 SH   DFND 9 0 0 271,260
CAPITAL BANCORP INC MD COM 139737100   177,448 8,656 SH   DFND 2 8,656 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,857,750 57,500 SH   DFND 16 57,500 0 0
CAPITAL BANCORP INC MD COM 139737100   14,719 718 SH   DFND 4 718 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,536 2,467 SH   DFND 7 0 2,467 0
LYRA THERAPEUTICS INC COM 55234L105   211,984 766,116 SH   DFND 17 766,116 0 0
CUREVAC N V COM N2451R105   922,413 271,298 SH   DFND 4 271,298 0 0
SEADRILL 2021 LTD COM G7997W102   1,205,169 23,401 SH   DFND 9 0 0 23,401
ROCKET PHARMACEUTICALS INC COM 77313F106   35,632 1,655 SH   DFND 7 0 0 1,655
ITEOS THERAPEUTICS INC COM 46565G104   223 15 SH   DFND 9 0 0 15
JIAYIN GROUP INC SPONSORED ADS 47737C104   7 1 SH   DFND 9 1 0 0
LISTED FD TR PREFERRED PLUS 53656F219   14 1 SH   DFND 9 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,328,723 117,316 SH   DFND 17 0 0 117,316
BUILDERS FIRSTSOURCE INC COM 12008R107   2,491,380 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   42,148 32,174 SH   DFND 4 32,174 0 0
GENERAC HLDGS INC COM 368736104   3,041 23 SH   DFND 7 23 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   60 2 SH   DFND 9 2 0 0
IONEER LTD SPONSORED ADS 46211L101   12,030 3,000 SH   DFND 4 3,000 0 0
GENERAC HLDGS INC COM 368736104   2,972 22 SH   DFND 9 22 0 0
BCE INC COM NEW 05534B760   13,668,070 422,244 SH   DFND 17 422,244 0 0
BCE INC COM NEW 05534B760   77,364 2,390 SH   DFND 18 2,390 0 0
DISNEY WALT CO COM 254687106   8,638 87 SH   DFND 20 87 0 0
DISNEY WALT CO COM 254687106   377,590,338 3,802,904 SH   DFND 21 3,802,904 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   43,968,381 317,667 SH   DFND 17 317,667 0 0
DISNEY WALT CO COM 254687106   87,053,798 876,763 SH   DFND 22 876,763 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,319,915 31,211 SH   DFND 18 31,211 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   4,521 4,186 SH   DFND 9 0 0 4,186
PRICE T ROWE GROUP INC COM 74144T108   523,853 4,543 SH   DFND 7 0 4,543 0
DISNEY WALT CO COM 254687106   1,157,026 11,653 SH   DFND 24 11,653 0 0
FIRST HORIZON CORPORATION COM 320517105   7,365 467 SH   DFND 1 467 0 0
BALCHEM CORP COM 057665200   100,683 654 SH   DFND 7 0 654 0
FIRST HORIZON CORPORATION COM 320517105   2,988,872 189,529 SH   DFND 2 189,529 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,975,815 21,500 SH   DFND 16 21,500 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   122,470 2,618 SH   DFND 9 0 0 2,618
RIO TINTO PLC SPONSORED ADR 767204100   96,653 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   14,850,973 225,253 SH   DFND 17 0 0 225,253
FIRST HORIZON CORPORATION COM 320517105   100,223 6,355 SH   DFND 9 6,355 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,662 58 SH   DFND 17 0 0 58
ROCKET PHARMACEUTICALS INC COM 77313F106   1,753,339 81,437 SH   DFND 9 0 0 81,437
FIRST HORIZON CORPORATION COM 320517105   127,232 8,068 SH   DFND 7 8,068 0 0
KNOWLES CORP COM 49926D109   938,582 54,379 SH   DFND 17 0 0 54,379
GENERAC HLDGS INC COM 368736104   17,578,913 132,952 SH   DFND 4 132,952 0 0
FIRST HORIZON CORPORATION COM 320517105   5,501,049 348,830 SH   DFND 5 348,830 0 0
CANTALOUPE INC COM 138103106   1,473,285 223,225 SH   DFND 9 0 0 223,225
GENERAC HLDGS INC COM 368736104   5,517,012 41,726 SH   DFND 2 41,726 0 0
GENERAC HLDGS INC COM 368736104   18,114 137 SH   DFND 1 137 0 0
FIRST HORIZON CORPORATION COM 320517105   6,293,239 399,064 SH   DFND 4 399,064 0 0
GE VERNOVA INC COM 36828A101   150,007,159 874,626 SH   DFND 9 0 0 874,626
CERUS CORP COM 157085101   250,473 142,314 SH   DFND 17 142,314 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,318 610 SH   DFND 21 610 0 0
J & J SNACK FOODS CORP COM 466032109   5,766,895 35,517 SH   DFND 18 35,517 0 0
J & J SNACK FOODS CORP COM 466032109   10,063,226 61,977 SH   DFND 17 61,977 0 0
BERKLEY W R CORP COM 084423102   29,360,938 373,643 SH   DFND 9 0 0 373,643
GABELLI UTIL TR COM 36240A101   5,035,167 850,535 SH   DFND 9 0 0 850,535
ARTERIS INC COM 04302A104   10,446 1,391 SH   DFND 4 1,391 0 0
XWELL INC COM NEW 98420U802   2,801 1,556 SH   DFND 9 0 0 1,556
J & J SNACK FOODS CORP COM 466032109   3,897 24 SH   DFND 12 24 0 0
ARTERIS INC COM 04302A104   181,096 24,114 SH   DFND 2 24,114 0 0
ARTERIS INC COM 04302A104   165 22 SH   DFND 1 22 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,935,430 809,086 SH   DFND 17 0 0 809,086
ADTALEM GLOBAL ED INC COM 00737L103   23,328 342 SH   DFND 1 342 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,822,530 41,380 SH   DFND 2 41,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   59,524 3,417 SH   DFND 7 0 3,417 0
ADTALEM GLOBAL ED INC COM 00737L103   17,829,344 261,389 SH   DFND 4 261,389 0 0
AMER SPORTS INC COM SHS G0260P102   132,714 10,558 SH   DFND 2 10,558 0 0
SMARTFINANCIAL INC COM NEW 83190L208   57,072 2,411 SH   DFND 17 0 0 2,411
PREFORMED LINE PRODS CO COM 740444104   79,207 636 SH   DFND 9 0 0 636
GE VERNOVA INC COM 36828A101   1,014,038 5,912 SH   DFND 7 0 0 5,912
ADTALEM GLOBAL ED INC COM 00737L103   1,023 15 SH   DFND 7 15 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L134   1,036 933 SH   DFND 4 933 0 0
AMER SPORTS INC COM SHS G0260P102   129,496 10,302 SH   DFND 1 10,302 0 0
ADTALEM GLOBAL ED INC COM 00737L103   113 1 SH   DFND 9 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,161,387 76,132 SH   DFND 18 76,132 0 0
SHERWIN WILLIAMS CO COM 824348106   2,201,219 7,376 SH   DFND 7 7,376 0 0
J & J SNACK FOODS CORP COM 466032109   6,912,091 42,570 SH   DFND 21 42,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   80,842,622 2,847,573 SH   DFND 17 2,847,573 0 0
J & J SNACK FOODS CORP COM 466032109   34,632,060 213,291 SH   DFND 20 213,291 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   57,425 9,292 SH   DFND 7 0 0 9,292
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,364,366 259,400 SH   DFND 16 259,400 0 0
SHERWIN WILLIAMS CO COM 824348106   75,204 252 SH   DFND 5 252 0 0
SHERWIN WILLIAMS CO COM 824348106   552,803,078 1,852,371 SH   DFND 4 1,852,371 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   268,033 43,371 SH   DFND 9 0 0 43,371
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   128 1 SH   DFND 9 1 0 0
SHERWIN WILLIAMS CO COM 824348106   18,375,797 61,574 SH   DFND 9 61,574 0 0
AMER SPORTS INC COM SHS G0260P102   4,504,585 358,360 SH   DFND 4 358,360 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,223,315 219,208 SH   DFND 19 219,208 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,975 178 SH   DFND 4 178 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,233,548 445,324 SH   DFND 17 445,324 0 0
SHERWIN WILLIAMS CO COM 824348106   64,725,587 216,887 SH   DFND 2 216,887 0 0
J & J SNACK FOODS CORP COM 466032109   380,920 2,346 SH   DFND 24 2,346 0 0
SHERWIN WILLIAMS CO COM 824348106   161,749 542 SH   DFND 1 542 0 0
LATHAM GROUP INC COM 51819L107   994 328 SH   DFND 7 0 328 0
ISHARES TR U.S. MED DVC ETF 464288810   128 2 SH   DFND 9 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   85,823 3,023 SH   DFND 19 0 3,023 0
INOZYME PHARMA INC COM 45790W108   1,797 403 SH   DFND 7 0 403 0
CULLINAN THERAPEUTICS INC COM 230031106   203,891 11,691 SH   DFND 17 0 0 11,691
NEXPOINT REAL ESTATE FIN INC COM 65342V101   933 68 SH   DFND 7 0 68 0
CITI TRENDS INC COM 17306X102   595 28 SH   DFND 17 0 0 28
BERKLEY W R CORP COM 084423102   309,605 3,940 SH   DFND 7 0 0 3,940
ISHARES TR U.S. MED DVC ETF 464288810   11,252,832 200,800 SH   DFND 2 200,800 0 0
J & J SNACK FOODS CORP COM 466032109   22,396,506 137,935 SH   DFND 19 137,935 0 0
NCINO INC COM 63947X101   1,759,250 55,938 SH   DFND 17 0 0 55,938
FIRST COMWLTH FINL CORP PA COM 319829107   348,012 25,200 SH   DFND 7 0 0 25,200
ATS CORPORATION COM 00217Y104   70,888 2,194 SH   DFND 9 0 0 2,194
FIRST COMWLTH FINL CORP PA COM 319829107   878,440 63,609 SH   DFND 9 0 0 63,609
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   44,655,331 423,393 SH   DFND 9 0 0 423,393
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,520,378 147,753 SH   DFND 9 0 0 147,753
JFROG LTD ORD SHS M6191J100   1,793,576 47,765 SH   DFND 9 0 0 47,765
GRAY TELEVISION INC COM 389375106   56,580 10,880 SH   DFND 17 0 0 10,880
TEAM INC COM NEW 878155308   4,085 460 SH   DFND 4 460 0 0
NACCO INDS INC CL A 629579103   123,796 4,474 SH   DFND 9 0 0 4,474
ABBVIE INC COM 00287Y109   1,354,665 7,898 SH   DFND 24 7,898 0 0
ABBVIE INC COM 00287Y109   318,811,085 1,858,740 SH   DFND 21 1,858,740 0 0
HOULIHAN LOKEY INC CL A 441593100   3,451,425 25,592 SH   DFND 17 0 0 25,592
ABBVIE INC COM 00287Y109   54,295,514 316,555 SH   DFND 22 316,555 0 0
HALLIBURTON CO COM 406216101   141,648,470 4,193,264 SH   DFND 17 4,193,264 0 0
JBG SMITH PPTYS COM 46590V100   37 2 SH   DFND 9 2 0 0
ECOVYST INC COM 27923Q109   292,117 32,566 SH   DFND 17 32,566 0 0
LIGHT & WONDER INC COM 80874P109   17,165,290 163,666 SH   DFND 9 0 0 163,666
COSTAMARE INC SHS Y1771G102   6,441 392 SH   DFND 7 0 392 0
NKARTA INC COM 65487U108   2,287 387 SH   DFND 7 0 0 387
CLEAN HARBORS INC COM 184496107   125,513 555 SH   DFND 21 555 0 0
NKARTA INC COM 65487U108   50,737 8,585 SH   DFND 9 0 0 8,585
JBG SMITH PPTYS COM 46590V100   518 34 SH   DFND 7 34 0 0
RESOURCES CONNECTION INC COM 76122Q105   7,110 644 SH   DFND 7 0 644 0
JBG SMITH PPTYS COM 46590V100   334,299 21,950 SH   DFND 2 21,950 0 0
COMSTOCK INC COM NEW 205750300   11,482 70,015 SH   DFND 9 0 0 70,015
JBG SMITH PPTYS COM 46590V100   93,913,084 6,166,322 SH   DFND 4 6,166,322 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   668,290 16,787 SH   DFND 9 0 0 16,787
ISHARES TR MSCI FINLAND ETF 46429B515   140,278 3,998 SH   DFND 9 0 0 3,998
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   81 1 SH   DFND 17 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   716,356 22,843 SH   DFND 17 22,843 0 0
CALIFORNIA BANCORP INC COM 13005U101   42,398 1,972 SH   DFND 17 1,972 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,610 1,463 SH   DFND 7 0 1,463 0
HALLIBURTON CO COM 406216101   7,630,058 225,875 SH   DFND 18 225,875 0 0
NL INDS INC COM NEW 629156407   219,314 36,370 SH   DFND 17 36,370 0 0
IBEX LTD SHS NEW G4690M101   208,140 12,864 SH   DFND 17 12,864 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,507,862 7,530,000 PRN   DFND 7 7,530,000 0 0
CAMPBELL SOUP CO COM 134429109   262,735 5,814 SH   DFND 7 0 0 5,814
CAMPBELL SOUP CO COM 134429109   19,206,337 425,013 SH   DFND 9 0 0 425,013
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,871 712 SH   DFND 7 0 712 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   588,627 16,680 SH   DFND 9 0 0 16,680
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   651,080 653,000 PRN   DFND 2 653,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   73,089 602 SH   DFND 7 602 0 0
CLEAN HARBORS INC COM 184496107   22,596,127 99,916 SH   DFND 17 99,916 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   54 1 SH   DFND 9 1 0 0
CLEAN HARBORS INC COM 184496107   2,714 12 SH   DFND 18 12 0 0
PROSHARES TR ULTRA ENERGY 74347G705   61 1 SH   DFND 9 1 0 0
CLEAN HARBORS INC COM 184496107   2,353,543 10,407 SH   DFND 19 10,407 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,043,777 66,253 SH   DFND 4 66,253 0 0
CELSIUS HLDGS INC COM NEW 15118V207   33,133,502 580,373 SH   DFND 9 0 0 580,373
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   354,760 2,922 SH   DFND 2 2,922 0 0
PROSHARES TR ULTRA ENERGY 74347G705   20,219 479 SH   DFND 2 479 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   276,743 33,142 SH   DFND 17 0 0 33,142
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   486 4 SH   DFND 1 4 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   588,389 15,911 SH   DFND 9 0 0 15,911
GERDAU SA SPON ADR REP PFD 373737105   1,038,510 314,700 SH   DFND 9 0 0 314,700
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   5,662 4,679 SH   DFND 17 4,679 0 0
ISHARES TR MBS ETF 464288588   653,335,702 7,116,171 SH   DFND 9 0 0 7,116,171
SRM ENTERTAINMENT INC COM 85237B101   98 78 SH   DFND 9 0 0 78
CLEARWATER PAPER CORP COM 18538R103   16,286 336 SH   DFND 7 0 336 0
OLD DOMINION FREIGHT LINE IN COM 679580100   422,604 2,393 SH   DFND 1 2,393 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,837 68 SH   DFND 17 68 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,741,488 128,774 SH   DFND 2 128,774 0 0
CELSIUS HLDGS INC COM NEW 15118V207   76,465 1,339 SH   DFND 7 0 0 1,339
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   270 2 SH   DFND 9 2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   158,228,655 895,972 SH   DFND 4 895,972 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,703 901 SH   DFND 7 0 901 0
ABBVIE INC COM 00287Y109   32,160,000 187,500 SH   DFND 16 187,500 0 0
POTBELLY CORP COM 73754Y100   41,282 5,141 SH   DFND 9 0 0 5,141
OLD DOMINION FREIGHT LINE IN COM 679580100   1,075,671 6,091 SH   DFND 7 6,091 0 0
ABBVIE INC COM 00287Y109   1,273,671,633 7,425,790 SH   DFND 17 7,425,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,303,838 7,383 SH   DFND 8 7,383 0 0
ISHARES TR CORE S&P TTL STK 464287150   119 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,321,932 47,123 SH   DFND 9 47,123 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,252,510 133,372 SH   DFND 9 0 0 133,372
KOSMOS ENERGY LTD COM 500688106   3,206,322 578,758 SH   DFND 17 578,758 0 0
ABBVIE INC COM 00287Y109   337,357,028 1,966,867 SH   DFND 18 1,966,867 0 0
ABBVIE INC COM 00287Y109   75,931,904 442,700 SH   DFND 19 442,700 0 0
C4 THERAPEUTICS INC COM STK 12529R107   250,252 54,167 SH   DFND 2 54,167 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4,978,577 1,077,614 SH   DFND 4 1,077,614 0 0
YELP INC CL A 985817105   3,811,910 103,164 SH   DFND 17 0 0 103,164
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   787,777 21,013 SH   DFND 9 0 0 21,013
DROPBOX INC CL A 26210C104   116,552 5,187 SH   DFND 7 0 5,187 0
AKAMAI TECHNOLOGIES INC COM 00971T101   276,365 3,068 SH   DFND 7 0 3,068 0
SCYNEXIS INC COM NEW 811292200   39,400 19,700 SH   DFND 9 0 0 19,700
ISHARES TR CORE S&P TTL STK 464287150   2,332 19 SH   DFND 9 19 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,465,772 37,597 SH   DFND 4 37,597 0 0
EXSCIENTIA PLC ADS 30223G102   2,025 397 SH   DFND 17 397 0 0
ABBVIE INC COM 00287Y109   172 1 SH   DFND 10 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   22 1 SH   DFND 9 1 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   706 72 SH   DFND 7 0 72 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,829,339 20,746 SH   DFND 9 0 0 20,746
AIR TRANSPORT SERVICES GRP I COM 00922R105   97 7 SH   DFND 7 7 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   34 1 SH   DFND 9 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,724,540 196,434 SH   DFND 4 196,434 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   103,572 3,836 SH   DFND 17 0 0 3,836
AIR TRANSPORT SERVICES GRP I COM 00922R105   698,812 50,383 SH   DFND 2 50,383 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,616 210 SH   DFND 12 210 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   889,931 20,430 SH   DFND 4 20,430 0 0
WORKDAY INC CL A 98138H101   1,276,528 5,710 SH   DFND 7 5,710 0 0
WORKDAY INC CL A 98138H101   772 3 SH   DFND 9 3 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,875 66 SH   DFND 1 66 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   16,700 37,955 SH   DFND 9 0 0 37,955
RCI HOSPITALITY HLDGS INC COM 74934Q108   341,815 7,847 SH   DFND 2 7,847 0 0
GERMAN AMERN BANCORP INC COM 373865104   20,715 586 SH   DFND 7 0 586 0
BENTLEY SYS INC COM CL B 08265T208   84 1 SH   DFND 9 1 0 0
WORKDAY INC CL A 98138H101   222,296,662 994,349 SH   DFND 4 994,349 0 0
WORKDAY INC CL A 98138H101   63,715 285 SH   DFND 5 285 0 0
AZENTA INC COM 114340102   11,813,551 224,506 SH   DFND 17 224,506 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   765,030 750,000 PRN   DFND 7 0 0 750,000
MERIT MED SYS INC COM 589889104   99,874 1,162 SH   DFND 7 0 1,162 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   131 3 SH   DFND 7 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,372,543 58,455 SH   DFND 17 58,455 0 0
LSB INDS INC COM 502160104   91,264 11,157 SH   DFND 17 11,157 0 0
BENTLEY SYS INC COM CL B 08265T208   17,149,194 347,431 SH   DFND 4 347,431 0 0
WORKDAY INC CL A 98138H101   190,026 850 SH   DFND 1 850 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   47 1 SH   DFND 9 1 0 0
BENTLEY SYS INC COM CL B 08265T208   135,296 2,741 SH   DFND 7 2,741 0 0
WORKDAY INC CL A 98138H101   36,629,859 163,848 SH   DFND 2 163,848 0 0
BANDWIDTH INC COM CL A 05988J103   36,140 2,141 SH   DFND 17 0 0 2,141
BENTLEY SYS INC COM CL B 08265T208   132,778 2,690 SH   DFND 1 2,690 0 0
RADNET INC COM 750491102   3,552,051 60,286 SH   DFND 9 0 0 60,286
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,395 389 SH   DFND 1 389 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,204,341 511,239 SH   DFND 17 511,239 0 0
BENTLEY SYS INC COM CL B 08265T208   5,856,268 118,644 SH   DFND 2 118,644 0 0
AZENTA INC COM 114340102   6,788 129 SH   DFND 18 129 0 0
WOODWARD INC COM 980745103   3,139 18 SH   DFND 20 0 0 18
J & J SNACK FOODS CORP COM 466032109   503,185 3,099 SH   DFND 9 0 0 3,099
AUGMEDIX INC COM 05105P107   3,208 3,646 SH   DFND 9 0 0 3,646
TFS FINL CORP COM 87240R107   391 31 SH   DFND 1 31 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   96,944 1,600 SH   DFND 2 1,600 0 0
TFS FINL CORP COM 87240R107   56,740 4,496 SH   DFND 2 4,496 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   172,352 4,337 SH   DFND 7 0 4,337 0
MID-AMER APT CMNTYS INC COM 59522J103   14,660,878 102,804 SH   DFND 8 0 0 102,804
MID-AMER APT CMNTYS INC COM 59522J103   1,777,578 12,464 SH   DFND 7 0 0 12,464
TFS FINL CORP COM 87240R107   227 18 SH   DFND 7 18 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,173,139 71,335 SH   DFND 9 0 0 71,335
WISDOMTREE TR INTL MIDCAP DV 97717W778   101 1 SH   DFND 9 1 0 0
TFS FINL CORP COM 87240R107   19 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   35,957,661 1,265,223 SH   DFND 17 0 0 1,265,223
ENBRIDGE INC COM 29250N105   177,345 4,983 SH   DFND 21 4,983 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   56,546 4,900 SH   DFND 9 0 0 4,900
TFS FINL CORP COM 87240R107   1,806,768 143,167 SH   DFND 4 143,167 0 0
DELCATH SYS INC COM NEW 24661P807   790,136 94,401 SH   DFND 9 0 0 94,401
NUSHARES ETF TR GLOBAL NET ZERO 67092P789   32 1 SH   DFND 9 1 0 0
METLIFE INC COM 59156R108   3,690,520 52,579 SH   DFND 7 0 0 52,579
METLIFE INC COM 59156R108   480,554,957 6,846,487 SH   DFND 9 0 0 6,846,487
RESIDEO TECHNOLOGIES INC COM 76118Y104   218,055 11,148 SH   DFND 21 11,148 0 0
METLIFE INC COM 59156R108   574,084 8,179 SH   DFND 8 0 0 8,179
CALAVO GROWERS INC COM 128246105   108,075 4,761 SH   DFND 17 0 0 4,761
FIRST BUSINESS FINL SVCS INC COM 319390100   2,441 66 SH   DFND 7 0 66 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   76,204 272 SH   DFND 7 0 272 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,964,956 622,442 SH   DFND 9 0 0 622,442
NETEASE INC SPONSORED ADS 64110W102   7,242,575 75,775 SH   DFND 2 75,775 0 0
LCNB CORP COM 50181P100   3,695 265 SH   DFND 17 0 0 265
NETEASE INC SPONSORED ADS 64110W102   22,501,444 235,420 SH   DFND 1 235,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   894,639 16,278 SH   DFND 18 16,278 0 0
NELNET INC CL A 64031N108   160,053 1,586 SH   DFND 17 0 0 1,586
SPRUCE BIOSCIENCES INC COM 85209E109   1,103 2,131 SH   DFND 4 2,131 0 0
NETEASE INC SPONSORED ADS 64110W102   2,347,572 24,561 SH   DFND 9 24,561 0 0
ENBRIDGE INC COM 29250N105   29,799,507 837,300 SH   DFND 16 837,300 0 0
NETEASE INC SPONSORED ADS 64110W102   13,043,803 136,470 SH   DFND 7 136,470 0 0
ENBRIDGE INC COM 29250N105   5,481 154 SH   DFND 10 154 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   102,451 12,711 SH   DFND 17 0 0 12,711
TORONTO DOMINION BK ONT COM NEW 891160509   89,879,276 1,635,358 SH   DFND 16 1,635,358 0 0
NETEASE INC SPONSORED ADS 64110W102   79,526,861 832,045 SH   DFND 4 832,045 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,567,380 719,930 SH   DFND 17 719,930 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   5,576 168 SH   DFND 4 168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,272 569 SH   DFND 21 569 0 0
PLANET LABS PBC COM CL A 72703X106   25,203 13,550 SH   DFND 17 0 0 13,550
DENALI THERAPEUTICS INC COM 24823R105   4,572,599 196,925 SH   DFND 9 0 0 196,925
WISDOMTREE TR US QTLY DIV GRT 97717X669   601,555 7,707 SH   DFND 17 7,707 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,692,225 704,007 SH   DFND 22 704,007 0 0
DENALI THERAPEUTICS INC COM 24823R105   29,861 1,286 SH   DFND 7 0 0 1,286
ENBRIDGE INC COM 29250N105   3,216,339 90,372 SH   DFND 18 90,372 0 0
XOMETRY INC CLASS A COM 98423F109   385,284 33,329 SH   DFND 9 0 0 33,329
ENBRIDGE INC COM 29250N105   49,973,418 1,404,142 SH   DFND 17 1,404,142 0 0
WP CAREY INC COM 92936U109   243,376 4,421 SH   DFND 7 0 4,421 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,533,676 436,281 SH   DFND 17 436,281 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   140,539 7,185 SH   DFND 18 7,185 0 0
AMERISAFE INC COM 03071H100   13,123 299 SH   DFND 9 0 0 299
CVS HEALTH CORP COM 126650100   47,248 800 SH   DFND 13 0 0 800
DUFF & PHELPS UTLITY AND INF COM 26433C105   13 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   335,429 203,290 SH   DFND 17 203,290 0 0
CVS HEALTH CORP COM 126650100   1,134,064 19,201 SH   DFND 19 0 0 19,201
MONOGRAM TECHNOLOGIES INC COM 609786108   1,724 802 SH   DFND 4 802 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   597,880 10,861 SH   DFND 9 0 0 10,861
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1,185,559 9,740 SH   DFND 9 0 0 9,740
CVS HEALTH CORP COM 126650100   70,862,932 1,199,846 SH   DFND 17 0 0 1,199,846
AMERICAN HOMES 4 RENT CL A 02665T306   249,121 6,704 SH   DFND 7 0 6,704 0
VINCERX PHARMA INC COM NEW 92731L106   1,418 1,750 SH   DFND 2 1,750 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   802 100 SH   DFND 10 100 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   174 1 SH   DFND 9 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   243 5 SH   DFND 9 5 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,267 1,083 SH   DFND 9 0 0 1,083
ISHARES TR 3 7 YR TREAS BD 464288661   179 1 SH   DFND 9 1 0 0
BIOHAVEN LTD COM G1110E107   5,707,226 164,426 SH   DFND 9 0 0 164,426
WORLD GOLD TR SPDR GLD MINIS 98149E303   44,666,971 969,125 SH   DFND 4 969,125 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   190,667 5,712 SH   DFND 17 0 0 5,712
TAYSHA GENE THERAPIES INC COM SHS 877619106   324,748 144,977 SH   DFND 9 0 0 144,977
ISHARES TR CORE S&P US GWT 464287671   1,911,807 14,996 SH   DFND 17 14,996 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,116 275 SH   DFND 17 275 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,850 1 SH   DFND 9 1 0 0
UNITED STS OIL FD LP UNITS 91232N207   603 7 SH   DFND 9 7 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   844 444 SH   DFND 7 0 444 0
UNITED STS OIL FD LP UNITS 91232N207   6,113,945 76,818 SH   DFND 4 76,818 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   88,822,825 1,263,662 SH   DFND 9 0 0 1,263,662
UNITED STS OIL FD LP UNITS 91232N207   7,959 100 SH   DFND 00 100 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   580,138 485 SH   DFND 2 485 0 0
UNITED STS OIL FD LP UNITS 91232N207   9,460,067 118,860 SH   DFND 2 118,860 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,390,685 205,939 SH   DFND 1 205,939 0 0
FIRSTSERVICE CORP NEW COM 33767E202   285 1 SH   DFND 9 1 0 0
FRESHWORKS INC CLASS A COM 358054104   44,174 3,481 SH   DFND 7 0 3,481 0
FIRSTSERVICE CORP NEW COM 33767E202   3,376,367 22,159 SH   DFND 4 22,159 0 0
FIRSTSERVICE CORP NEW COM 33767E202   305 2 SH   DFND 7 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,135,017 27,138 SH   DFND 1 27,138 0 0
FIRSTSERVICE CORP NEW COM 33767E202   772,973 5,073 SH   DFND 2 5,073 0 0
FIRSTSERVICE CORP NEW COM 33767E202   20,215,842 132,676 SH   DFND 3 132,676 0 0
BARRICK GOLD CORP COM 067901108   85,202,925 5,108,089 SH   DFND 9 0 0 5,108,089
VOXX INTL CORP CL A 91829F104   1,492 472 SH   DFND 9 0 0 472
SONOCO PRODS CO COM 835495102   6,186,318 121,970 SH   DFND 4 121,970 0 0
SONOCO PRODS CO COM 835495102   418,491 8,251 SH   DFND 7 8,251 0 0
SONOCO PRODS CO COM 835495102   304 6 SH   DFND 1 6 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   85 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   1,614,570 31,833 SH   DFND 2 31,833 0 0
YOUDAO INC SPONSORED ADS 98741T104   2,278 581 SH   DFND 17 581 0 0
SONOCO PRODS CO COM 835495102   61 1 SH   DFND 9 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   471,079 5,852 SH   DFND 7 0 0 5,852
DUPONT DE NEMOURS INC COM 26614N102   180,137 2,238 SH   DFND 8 0 0 2,238
BIGLARI HLDGS INC COM STK CL B 08986R309   104,038 538 SH   DFND 2 538 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   387 2 SH   DFND 1 2 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   79,286 410 SH   DFND 4 410 0 0
QUEST DIAGNOSTICS INC COM 74834L100   137 1 SH   DFND 11 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   137 1 SH   DFND 10 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   549,392 16,050 SH   DFND 17 0 0 16,050
VANGUARD WORLD FD EXTENDED DUR 921910709   57,522,479 783,578 SH   DFND 9 0 0 783,578
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   448,726 27,958 SH   DFND 9 0 0 27,958
QUEST DIAGNOSTICS INC COM 74834L100   90,202,091 658,986 SH   DFND 17 658,986 0 0
DUPONT DE NEMOURS INC COM 26614N102   127,831,549 1,588,166 SH   DFND 9 0 0 1,588,166
QUEST DIAGNOSTICS INC COM 74834L100   21,106,896 154,200 SH   DFND 16 154,200 0 0
ITERIS INC NEW COM 46564T107   30,960 7,150 SH   DFND 9 0 0 7,150
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   28,734 605 SH   DFND 9 0 0 605
IONIS PHARMACEUTICALS INC COM 462222100   1,547,187 32,463 SH   DFND 17 0 0 32,463
KRONOS BIO INC COM 50107A104   714 576 SH   DFND 9 0 0 576
AMTD IDEA GROUP SPON ADS 00180G304   354,714 212,467 SH   DFND 00 212,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,112,017 36,911 SH   DFND 9 0 0 36,911
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,369 907 SH   DFND 1 907 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,359,575 280,310 SH   DFND 4 280,310 0 0
IONIS PHARMACEUTICALS INC COM 462222100   387,666 8,134 SH   DFND 5 8,134 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,569 523 SH   DFND 7 0 523 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   315,139 53,233 SH   DFND 4 53,233 0 0
IONIS PHARMACEUTICALS INC COM 462222100   95,225 1,998 SH   DFND 7 1,998 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,897,058 320,449 SH   DFND 5 320,449 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   701,473 118,492 SH   DFND 2 118,492 0 0
IONIS PHARMACEUTICALS INC COM 462222100   68 1 SH   DFND 9 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   142,766 1,043 SH   DFND 21 1,043 0 0
CONNECTONE BANCORP INC COM 20786W107   101,080 5,351 SH   DFND 17 0 0 5,351
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,332,629 192,298 SH   DFND 17 192,298 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   237 40 SH   DFND 7 40 0 0
IONIS PHARMACEUTICALS INC COM 462222100   203,699 4,274 SH   DFND 1 4,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,060,056 43,224 SH   DFND 2 43,224 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   559,878 87,072 SH   DFND 17 0 0 87,072
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,684,178 622,345 SH   DFND 20 622,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,132,361 44,801 SH   DFND 19 44,801 0 0
MOSAIC CO NEW COM 61945C103   188,110 6,509 SH   DFND 7 0 6,509 0
HALLADOR ENERGY COMPANY COM 40609P105   1,931,824 248,626 SH   DFND 4 248,626 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,050,527 52,096 SH   DFND 9 0 0 52,096
QUEST DIAGNOSTICS INC COM 74834L100   482,502 3,525 SH   DFND 18 3,525 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,624,714 16,550 SH   DFND 19 16,550 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   384,976,130 5,140,554 SH   DFND 9 0 0 5,140,554
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,418,510 177,432 SH   DFND 17 177,432 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   429,700 60,014 SH   DFND 17 0 0 60,014
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,346 178 SH   DFND 18 178 0 0
TOPBUILD CORP COM 89055F103   125,598 326 SH   DFND 1 326 0 0
CENTERRA GOLD INC COM 152006102   54,607 8,126 SH   DFND 9 0 0 8,126
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,085,991 292,851 SH   DFND 17 292,851 0 0
FERROVIAL SE ORD SHS N3168P101   27,417 705 SH   DFND 4 705 0 0
CUREVAC N V COM N2451R105   5,066 1,490 SH   DFND 2 1,490 0 0
TOPBUILD CORP COM 89055F103   4,149,743 10,771 SH   DFND 2 10,771 0 0
CUREVAC N V COM N2451R105   54,621 16,065 SH   DFND 1 16,065 0 0
TOPBUILD CORP COM 89055F103   17,995,191 46,708 SH   DFND 4 46,708 0 0
TOPBUILD CORP COM 89055F103   208,046 540 SH   DFND 7 540 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   11,035,659 396,395 SH   DFND 9 0 0 396,395
TOPBUILD CORP COM 89055F103   6,127 15 SH   DFND 9 15 0 0
HALLADOR ENERGY COMPANY COM 40609P105   179,860 23,148 SH   DFND 2 23,148 0 0
XPERI INC COMMON STOCK 98423J101   6,872 837 SH   DFND 7 0 837 0
HALLADOR ENERGY COMPANY COM 40609P105   1,336 172 SH   DFND 1 172 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   5,364 564 SH   DFND 4 564 0 0
HENRY JACK & ASSOC INC COM 426281101   247,038 1,488 SH   DFND 7 0 1,488 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,055,844 163,178 SH   DFND 9 0 0 163,178
HENRY JACK & ASSOC INC COM 426281101   666,404 4,014 SH   DFND 8 0 4,014 0
OXFORD LANE CAP CORP COM 691543102   4,271,090 788,024 SH   DFND 9 0 0 788,024
PORTLAND GEN ELEC CO COM NEW 736508847   4,540 105 SH   DFND 7 0 0 105
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   488 6 SH   DFND 9 6 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   15 1 SH   DFND 9 1 0 0
MASTECH DIGITAL INC COM 57633B100   15,555 2,074 SH   DFND 4 2,074 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   148,820 1,447 SH   DFND 17 1,447 0 0
FACTSET RESH SYS INC COM 303075105   113,895 278 SH   DFND 9 278 0 0
FACTSET RESH SYS INC COM 303075105   383,703,170 939,827 SH   DFND 8 939,827 0 0
FACTSET RESH SYS INC COM 303075105   558,922 1,369 SH   DFND 7 1,369 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   367 31 SH   DFND 7 31 0 0
FACTSET RESH SYS INC COM 303075105   23,749,066 58,170 SH   DFND 4 58,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   645,290 55,532 SH   DFND 9 0 0 55,532
FACTSET RESH SYS INC COM 303075105   15,088,026 36,956 SH   DFND 2 36,956 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,539,614 467,478 SH   DFND 4 467,478 0 0
FACTSET RESH SYS INC COM 303075105   68,589 168 SH   DFND 1 168 0 0
AMGEN INC COM 031162100   312 1 SH   DFND 10 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,104 1,558 SH   DFND 7 0 0 1,558
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,454 629 SH   DFND 1 629 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,914,285 161,543 SH   DFND 2 161,543 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,047 2,129 SH   DFND 7 0 2,129 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   13 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   60,279,502 958,186 SH   DFND 9 0 0 958,186
ASHLAND INC COM 044186104   86,364 914 SH   DFND 7 914 0 0
AMGEN INC COM 031162100   25,477,173 81,540 SH   DFND 19 81,540 0 0
CATO CORP NEW CL A 149205106   103,386 18,661 SH   DFND 17 0 0 18,661
ASHLAND INC COM 044186104   1,545,478 16,356 SH   DFND 4 16,356 0 0
INVESCO LTD SHS G491BT108   2,447,680 163,615 SH   DFND 19 163,615 0 0
ASHLAND INC COM 044186104   661 7 SH   DFND 1 7 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   502,829 45,340 SH   DFND 17 0 0 45,340
ASHLAND INC COM 044186104   1,859,091 19,675 SH   DFND 2 19,675 0 0
INVESCO LTD SHS G491BT108   44,422,777 2,969,436 SH   DFND 17 2,969,436 0 0
INVESCO LTD SHS G491BT108   3,723,544 248,900 SH   DFND 16 248,900 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   746,016 182,400 SH   DFND 16 182,400 0 0
VIEMED HEALTHCARE INC COM 92663R105   816,477 124,653 SH   DFND 17 0 0 124,653
AMGEN INC COM 031162100   733,465,688 2,347,465 SH   DFND 17 2,347,465 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   53,411 13,059 SH   DFND 17 13,059 0 0
AMGEN INC COM 031162100   83,173,253 266,197 SH   DFND 18 266,197 0 0
ASHLAND INC COM 044186104   95 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   233,969,746 748,823 SH   DFND 21 748,823 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,746 1,248 SH   DFND 9 0 0 1,248
GRINDR INC COM 39854F101   375,254 30,658 SH   DFND 17 30,658 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   56,019,497 6,661,057 SH   DFND 17 0 0 6,661,057
OPTIMUMBANK HLDGS INC COM 68401P403   430,000 100,000 SH   DFND 9 0 0 100,000
UNITED PARCEL SERVICE INC CL B 911312106   3,869,434 28,275 SH   DFND 8 0 0 28,275
UNITED PARCEL SERVICE INC CL B 911312106   203,566,910 1,487,518 SH   DFND 9 0 0 1,487,518
AMBEV SA SPONSORED ADR 02319V103   3,663,145 1,786,900 SH   DFND 9 0 0 1,786,900
BRAEMAR HOTELS & RESORTS INC COM 10482B101   185,946 72,920 SH   DFND 4 72,920 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   156,733 61,464 SH   DFND 2 61,464 0 0
LINKBANCORP INC COM 53578P105   37,736 6,166 SH   DFND 9 0 0 6,166
SUMMIT THERAPEUTICS INC COM 86627T108   7,621 977 SH   DFND 7 0 977 0
PARAMOUNT GROUP INC COM 69924R108   70,677 15,265 SH   DFND 7 0 0 15,265
CAPITAL ONE FINL CORP COM 14040H105   53,276,852 384,809 SH   DFND 17 0 0 384,809
BRAEMAR HOTELS & RESORTS INC COM 10482B101   337 132 SH   DFND 1 132 0 0
PARAMOUNT GROUP INC COM 69924R108   103,592 22,374 SH   DFND 9 0 0 22,374
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   31,020,146 631,646 SH   DFND 9 0 0 631,646
INVESCO LTD SHS G491BT108   145,067 9,697 SH   DFND 21 9,697 0 0
ILLUMINA INC COM 452327109   19,034 182 SH   DFND 19 0 0 182
DYCOM INDS INC COM 267475101   20,353,533 120,606 SH   DFND 17 120,606 0 0
ILLUMINA INC COM 452327109   10,543,789 101,013 SH   DFND 17 0 0 101,013
DYCOM INDS INC COM 267475101   1,358,349 8,049 SH   DFND 19 8,049 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5 2 SH   DFND 9 2 0 0
LUMENTUM HLDGS INC COM 55024U109   7,250,855 142,397 SH   DFND 17 142,397 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   43,080,416 847,539 SH   DFND 17 847,539 0 0
LUMENTUM HLDGS INC COM 55024U109   256,688 5,041 SH   DFND 18 5,041 0 0
CARVER BANCORP INC COM NEW 146875604   2,114 1,500 SH   DFND 9 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   73 3 SH   DFND 9 3 0 0
LINDSAY CORP COM 535555106   3,167,604 25,778 SH   DFND 17 25,778 0 0
LUMENTUM HLDGS INC COM 55024U109   1,833 36 SH   DFND 19 36 0 0
LINDSAY CORP COM 535555106   4,807,311 39,122 SH   DFND 19 39,122 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,947,803 226,682 SH   DFND 4 226,682 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   270,762 57,979 SH   DFND 17 57,979 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,609,064 52,498 SH   DFND 5 52,498 0 0
FIVE9 INC COM 338307101   432,048 9,797 SH   DFND 17 0 0 9,797
WARNER MUSIC GROUP CORP COM CL A 934550203   1,493,697 48,734 SH   DFND 2 48,734 0 0
HOWMET AEROSPACE INC COM 443201108   609,551 7,852 SH   DFND 7 0 7,852 0
WARNER MUSIC GROUP CORP COM CL A 934550203   61,300 2,000 SH   DFND 7 2,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,706,076 45,001 SH   DFND 17 0 0 45,001
ISHARES TR U.S. UTILITS ETF 464287697   49,423,674 562,399 SH   DFND 9 0 0 562,399
ILLUMINA INC COM 452327109   390,799 3,744 SH   DFND 13 0 0 3,744
ENTRAVISION COMMUNICATIONS C CL A 29382R107   47,364 23,332 SH   DFND 17 0 0 23,332
TERRITORIAL BANCORP INC COM 88145X108   99,217 12,249 SH   DFND 4 12,249 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   150,623,492 2,869,565 SH   DFND 17 2,869,565 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,892,658 5,286 SH   DFND 11 5,286 0 0
JIN MED INTL LTD. SHS NEW G5140V112   7,631 2,935 SH   DFND 4 2,935 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   644,925 2,578 SH   DFND 17 2,578 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,704 301 SH   DFND 18 301 0 0
CUTERA INC COM 232109108   634 420 SH   DFND 4 420 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,857,801,268 3,394,918 SH   DFND 17 3,394,918 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   134 2 SH   DFND 9 2 0 0
CUTERA INC COM 232109108   8 5 SH   DFND 7 5 0 0
ORACLE CORP COM 68389X105   15,352,426 108,728 SH   DFND 7 0 0 108,728
ORACLE CORP COM 68389X105   4,119,934 29,178 SH   DFND 8 0 0 29,178
CUTERA INC COM 232109108   861 570 SH   DFND 1 570 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,080,618 38,514 SH   DFND 17 0 0 38,514
CUTERA INC COM 232109108   131,658 87,191 SH   DFND 2 87,191 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,613,874 24,670 SH   DFND 19 0 0 24,670
ORACLE CORP COM 68389X105   978,135,407 6,927,304 SH   DFND 9 0 0 6,927,304
UNITED PARCEL SERVICE INC CL B 911312106   4,323,471 31,592 SH   DFND 7 0 0 31,592
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   65,766,152 2,039,893 SH   DFND 17 2,039,893 0 0
PRIMIS FINANCIAL CORP COM 74167B109   293,188 27,976 SH   DFND 4 27,976 0 0
PCB BANCORP COM 69320M109   80,314 4,933 SH   DFND 17 0 0 4,933
PRIMIS FINANCIAL CORP COM 74167B109   196,982 18,796 SH   DFND 2 18,796 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   61,167 11,244 SH   DFND 9 0 0 11,244
PRIMIS FINANCIAL CORP COM 74167B109   817 78 SH   DFND 1 78 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   17,084 359 SH   DFND 9 0 0 359
FIGS INC CL A 30260D103   10,591 1,987 SH   DFND 17 0 0 1,987
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   91,859 2,482 SH   DFND 17 0 0 2,482
PERPETUA RESOURCES CORP COM 714266103   174,985 33,651 SH   DFND 2 33,651 0 0
PERPETUA RESOURCES CORP COM 714266103   972 187 SH   DFND 1 187 0 0
SPIRIT AIRLS INC COM 848577102   297,866 81,384 SH   DFND 17 81,384 0 0
PERPETUA RESOURCES CORP COM 714266103   10,098 1,942 SH   DFND 4 1,942 0 0
ISHARES TR IBONDS DEC 26 46435U259   37 1 SH   DFND 9 1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   24 1 SH   DFND 9 1 0 0
PERPETUA RESOURCES CORP COM 714266103   1,040 200 SH   DFND 3 200 0 0
OGE ENERGY CORP COM 670837103   1,931,593 54,106 SH   DFND 17 0 0 54,106
STRATTEC SEC CORP COM 863111100   900 36 SH   DFND 17 36 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   3,461 2,024 SH   DFND 4 2,024 0 0
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779   41 1 SH   DFND 9 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,231 1,118 SH   DFND 2 1,118 0 0
SHOPIFY INC CL A 82509L107   68,650,521 1,039,372 SH   DFND 3 1,039,372 0 0
ELBIT SYS LTD ORD M3760D101   1,807,937 10,235 SH   DFND 17 0 0 10,235
SHOPIFY INC CL A 82509L107   10,597,921 160,453 SH   DFND 4 160,453 0 0
ISHARES TR AGENCY BOND ETF 464288166   208 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107   1,813,549,381 27,457,220 SH   DFND 7 27,457,220 0 0
LUNA INNOVATIONS INC COM 550351100   75,437 23,574 SH   DFND 17 23,574 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,899 100 SH   DFND 00 100 0 0
SHOPIFY INC CL A 82509L107   1,618 24 SH   DFND 9 24 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   648,395 48,172 SH   DFND 4 48,172 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   51 2 SH   DFND 9 2 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   19,095 300 SH   DFND 9 0 0 300
BOSTON OMAHA CORP CL A COM STK 101044105   429,387 31,901 SH   DFND 2 31,901 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,463 183 SH   DFND 1 183 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   94 7 SH   DFND 7 7 0 0
SHOPIFY INC CL A 82509L107   48,354,214 732,085 SH   DFND 1 732,085 0 0
SHOPIFY INC CL A 82509L107   50,263,720 760,995 SH   DFND 2 760,995 0 0
ISHARES TR DOW JONES US ETF 464287846   81,739 617 SH   DFND 17 617 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,589 228 SH   DFND 21 228 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   319,297 13,651 SH   DFND 17 0 0 13,651
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   388,121 5,996 SH   DFND 2 5,996 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   232,427 1,020 SH   DFND 7 0 0 1,020
PACER FDS TR DATA AND INFRAST 69374H741   22,542,101 824,509 SH   DFND 9 0 0 824,509
ISHARES TR GRWT ALLOCAT ETF 464289867   95 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,789,216 43,090 SH   DFND 4 43,090 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,968,797 8,640 SH   DFND 9 0 0 8,640
THIRD COAST BANCSHARES INC COM 88422P109   92,354 4,342 SH   DFND 17 0 0 4,342
XENCOR INC COM 98401F105   21,448 1,133 SH   DFND 7 0 1,133 0
STEALTHGAS INC SHS Y81669106   207,762 28,267 SH   DFND 4 28,267 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   41,823 1,065 SH   DFND 17 0 0 1,065
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   47,299 2,189 SH   DFND 9 0 0 2,189
IMMERSION CORP COM 452521107   2,447 260 SH   DFND 7 0 260 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   74,865 2,500 SH   DFND 9 0 0 2,500
ARRIVENT BIOPHARMA INC COM 04272N102   1,540 83 SH   DFND 7 0 83 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,979 235 SH   DFND 17 0 0 235
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   73 1 SH   DFND 9 1 0 0
JEFFERIES FINL GROUP INC COM 47233W109   176,300 3,543 SH   DFND 7 0 3,543 0
SYNOVUS FINL CORP COM NEW 87161C501   117,435 2,922 SH   DFND 7 0 2,922 0
CAMTEK LTD ORD M20791105   56,358 450 SH   DFND 17 450 0 0
CAMTEK LTD ORD M20791105   15,517,236 123,900 SH   DFND 16 123,900 0 0
BGSF INC COM 05601C105   1,710 200 SH   DFND 9 0 0 200
SPHERE ENTERTAINMENT CO CL A 55826T102   351 10 SH   DFND 7 0 0 10
SPDR SER TR RUSSELL YIELD 78468R770   180 1 SH   DFND 9 1 0 0
A10 NETWORKS INC COM 002121101   1,901,248 137,274 SH   DFND 17 0 0 137,274
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   137 2 SH   DFND 17 2 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,355,613 202,198 SH   DFND 17 0 0 202,198
VINCE HLDG CORP COM NEW 92719W207   1 1 SH   DFND 9 0 0 1
TE CONNECTIVITY LTD SHS H84989104   21,083,517 140,155 SH   DFND 2 140,155 0 0
TE CONNECTIVITY LTD SHS H84989104   113,534,184 754,731 SH   DFND 4 754,731 0 0
TE CONNECTIVITY LTD SHS H84989104   46,784 311 SH   DFND 5 311 0 0
TE CONNECTIVITY LTD SHS H84989104   1,085,503 7,216 SH   DFND 7 7,216 0 0
TE CONNECTIVITY LTD SHS H84989104   2,052,467 13,644 SH   DFND 8 13,644 0 0
TE CONNECTIVITY LTD SHS H84989104   1,429,617 9,503 SH   DFND 9 9,503 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   374 624 SH   DFND 4 624 0 0
NEXGEL INC COM 65344E107   3,456 1,600 SH   DFND 9 0 0 1,600
SWK HLDGS CORP COM NEW 78501P203   527 31 SH   DFND 7 0 31 0
TE CONNECTIVITY LTD SHS H84989104   67,694 450 SH   DFND 1 450 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   147,514 13,735 SH   DFND 17 0 0 13,735
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,217,133 424,537 SH   DFND 17 424,537 0 0
ULTRALIFE CORP COM 903899102   106,880 10,064 SH   DFND 4 10,064 0 0
BILL HOLDINGS INC COM 090043100   3,888,618 73,900 SH   DFND 16 73,900 0 0
BADGER METER INC COM 056525108   39,012,559 209,351 SH   DFND 19 209,351 0 0
ORTHOPEDIATRICS CORP COM 68752L100   173 6 SH   DFND 7 6 0 0
ULTRALIFE CORP COM 903899102   98,065 9,234 SH   DFND 2 9,234 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,536 3,747 SH   DFND 17 0 0 3,747
BILL HOLDINGS INC COM 090043100   140,232 2,665 SH   DFND 18 2,665 0 0
BILL HOLDINGS INC COM 090043100   3,172,230 60,285 SH   DFND 17 60,285 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,524,609 226,864 SH   DFND 4 226,864 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,857 571 SH   DFND 9 0 0 571
DIGITAL RLTY TR INC COM 253868103   33,935,823 223,188 SH   DFND 17 0 0 223,188
BILL HOLDINGS INC COM 090043100   1,207,524 22,948 SH   DFND 19 22,948 0 0
ORTHOPEDIATRICS CORP COM 68752L100   437,670 15,218 SH   DFND 2 15,218 0 0
BADGER METER INC COM 056525108   21,802,222 116,996 SH   DFND 17 116,996 0 0
ARCHROCK INC COM 03957W106   2,150,503 106,355 SH   DFND 9 0 0 106,355
UBS GROUP AG SHS H42097107   18,240,005 617,468 SH   DFND 18 617,468 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,451 120 SH   DFND 1 120 0 0
BADGER METER INC COM 056525108   6,735,062 36,142 SH   DFND 18 36,142 0 0
UBS GROUP AG SHS H42097107   143,739,707 4,865,934 SH   DFND 17 4,865,934 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,592,088 8,170 SH   DFND 4 8,170 0 0
WOODWARD INC COM 980745103   6,323,019 36,260 SH   DFND 4 36,260 0 0
HEALTHSTREAM INC COM 42222N103   153,534 5,503 SH   DFND 9 0 0 5,503
WOODWARD INC COM 980745103   170,369 977 SH   DFND 7 977 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,264,486 32,147 SH   DFND 2 32,147 0 0
WOODWARD INC COM 980745103   4,360 25 SH   DFND 1 25 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,248 6 SH   DFND 9 6 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,988,510,267 33,980,011 SH   DFND 9 0 0 33,980,011
COASTAL FINL CORP WA COM NEW 19046P209   9,228 200 SH   DFND 9 0 0 200
WOODWARD INC COM 980745103   3,529,102 20,238 SH   DFND 2 20,238 0 0
MASTEC INC COM 576323109   1,805,403 16,874 SH   DFND 17 0 0 16,874
WOODWARD INC COM 980745103   217 1 SH   DFND 9 1 0 0
SAVERS VALUE VLG INC COM 80517M109   14,810 1,210 SH   DFND 1 1,210 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   324 183 SH   DFND 17 183 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   84 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   124,368 1,058 SH   DFND 7 0 1,058 0
SAVERS VALUE VLG INC COM 80517M109   3,015,348 246,352 SH   DFND 4 246,352 0 0
SAVERS VALUE VLG INC COM 80517M109   819,860 66,982 SH   DFND 2 66,982 0 0
SUNCOKE ENERGY INC COM 86722A103   50,548 5,158 SH   DFND 18 5,158 0 0
SAVERS VALUE VLG INC COM 80517M109   19 1 SH   DFND 9 1 0 0
SUNCOKE ENERGY INC COM 86722A103   3,069,309 313,194 SH   DFND 17 313,194 0 0
VEREN INC COM NEW 92340V107   337,434 42,876 SH   DFND 1 42,876 0 0
FRACTYL HEALTH INC COM 35168W103   226,724 53,097 SH   DFND 9 0 0 53,097
OLD NATL BANCORP IND COM 680033107   3,023,706 175,899 SH   DFND 9 0 0 175,899
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,893,616 206,200 SH   DFND 4 206,200 0 0
BILL HOLDINGS INC COM 090043100   1,391,062 26,436 SH   DFND 12 26,436 0 0
VEREN INC COM NEW 92340V107   969,844 123,233 SH   DFND 4 123,233 0 0
VEREN INC COM NEW 92340V107   17,723,279 2,252,005 SH   DFND 3 2,252,005 0 0
VEREN INC COM NEW 92340V107   216,378 27,494 SH   DFND 2 27,494 0 0
VEREN INC COM NEW 92340V107   24 3 SH   DFND 9 3 0 0
IPG PHOTONICS CORP COM 44980X109   726,092 8,604 SH   DFND 17 0 0 8,604
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,400 1,200 SH   DFND 21 1,200 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   163,824 6,927 SH   DFND 9 0 0 6,927
LISTED FD TR SHARES MUNI DB 53656F854   24 1 SH   DFND 9 1 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   25,012 989 SH   DFND 9 0 0 989
HALLIBURTON CO COM 406216101   27,033,154 800,271 SH   DFND 21 800,271 0 0
STONEX GROUP INC COM 861896108   901,461 11,970 SH   DFND 9 0 0 11,970
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   193 46 SH   DFND 17 46 0 0
SINGLEPOINT INC COM NEW 82932V409   1 4 SH   DFND 9 0 0 4
LAUDER ESTEE COS INC CL A 518439104   144,491 1,358 SH   DFND 1 1,358 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   888,117 39,507 SH   DFND 4 39,507 0 0
BANKUNITED INC COM 06652K103   3,492,126 119,307 SH   DFND 17 0 0 119,307
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   291,904 6,151 SH   DFND 17 0 0 6,151
VERTEX INC CL A 92538J106   1,392,684 38,632 SH   DFND 17 0 0 38,632
COHEN & STEERS INFRASTRUCTUR COM 19248A109   50 2 SH   DFND 9 2 0 0
LAUDER ESTEE COS INC CL A 518439104   3,415,777 32,103 SH   DFND 9 32,103 0 0
POST HLDGS INC COM 737446104   2,034,766 19,535 SH   DFND 2 19,535 0 0
POST HLDGS INC COM 737446104   3,229 31 SH   DFND 1 31 0 0
LAUDER ESTEE COS INC CL A 518439104   989,307 9,298 SH   DFND 7 9,298 0 0
XPEL INC COM 98379L100   16,251 457 SH   DFND 7 0 457 0
GLOBALSTAR INC COM 378973408   16,836 15,032 SH   DFND 7 0 15,032 0
POST HLDGS INC COM 737446104   1,979 19 SH   DFND 7 19 0 0
LAUDER ESTEE COS INC CL A 518439104   46,390 436 SH   DFND 5 436 0 0
EXELA TECHNOLOGIES INC COM 30162V805   83 34 SH   DFND 4 34 0 0
LAUDER ESTEE COS INC CL A 518439104   186,674,118 1,754,456 SH   DFND 4 1,754,456 0 0
POST HLDGS INC COM 737446104   39,108,226 375,463 SH   DFND 4 375,463 0 0
LAUDER ESTEE COS INC CL A 518439104   64,692,583 608,013 SH   DFND 2 608,013 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   980,008 76,743 SH   DFND 9 0 0 76,743
ESCALADE INC COM 296056104   16 1 SH   DFND 9 1 0 0
BADGER METER INC COM 056525108   505,754 2,714 SH   DFND 24 2,714 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   678,216 8,704 SH   DFND 7 0 8,704 0
MAINSTREET BANCSHARES INC COM 56064Y100   4,698 265 SH   DFND 1 265 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   71,328 4,023 SH   DFND 2 4,023 0 0
BADGER METER INC COM 056525108   2,806,990 15,063 SH   DFND 21 15,063 0 0
ESCALADE INC COM 296056104   648 47 SH   DFND 1 47 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   258,698 14,591 SH   DFND 4 14,591 0 0
ESCALADE INC COM 296056104   127,847 9,271 SH   DFND 2 9,271 0 0
TECNOGLASS INC ORD SHS G87264100   1,326,257 26,430 SH   DFND 9 0 0 26,430
RED CAT HLDGS INC COM 75644T100   3,450 3,000 SH   DFND 9 0 0 3,000
ESCALADE INC COM 296056104   9,019 654 SH   DFND 4 654 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   4,212 883 SH   DFND 17 883 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,107,688 423,400 SH   DFND 16 423,400 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,459,509 223,874 SH   DFND 17 223,874 0 0
STONEX GROUP INC COM 861896108   36,224 481 SH   DFND 7 0 0 481
TRUPANION INC COM 898202106   10,347,918 351,970 SH   DFND 9 0 0 351,970
FLAHERTY & CRUMRINE PFD INCO COM 338480106   16 1 SH   DFND 9 1 0 0
AMERIPRISE FINL INC COM 03076C106   872,322 2,042 SH   DFND 7 0 2,042 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   349,559 92,476 SH   DFND 17 0 0 92,476
WEAVE COMMUNICATIONS INC COM 94724R108   446,905 49,546 SH   DFND 17 49,546 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   6,909 143 SH   DFND 17 143 0 0
PAR TECHNOLOGY CORP COM 698884103   133,924 2,844 SH   DFND 9 0 0 2,844
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   33 1 SH   DFND 9 1 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,104 274 SH   DFND 9 0 0 274
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,701,336 6,997 SH   DFND 7 0 0 6,997
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,522,136 174,905 SH   DFND 9 0 0 174,905
ACLARIS THERAPEUTICS INC COM 00461U105   603 548 SH   DFND 17 0 0 548
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,618,904 120,618 SH   DFND 17 0 0 120,618
SIERRA BANCORP COM 82620P102   1,067,683 47,707 SH   DFND 4 47,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,279 111 SH   DFND 19 0 0 111
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   238 1 SH   DFND 9 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,960 125 SH   DFND 7 0 0 125
CHORD ENERGY CORPORATION COM NEW 674215207   6,233,562 37,175 SH   DFND 9 0 0 37,175
GOODRX HLDGS INC COM CL A 38246G108   298,646 38,288 SH   DFND 9 0 0 38,288
WEAVE COMMUNICATIONS INC COM 94724R108   3,976,918 440,900 SH   DFND 16 440,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   571,003,154 11,883,520 SH   DFND 9 0 0 11,883,520
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,087 100 SH   DFND 00 100 0 0
I MAB SPONSORED ADS 44975P103   2,046 1,225 SH   DFND 17 1,225 0 0
LENSAR INC COM 52634L108   972 216 SH   DFND 9 0 0 216
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,447 551 SH   DFND 17 551 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   28 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   2,097,907 135,699 SH   DFND 4 135,699 0 0
SANMINA CORPORATION COM 801056102   4,533,289 68,427 SH   DFND 9 0 0 68,427
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   66 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   20,903,636 1,352,111 SH   DFND 2 1,352,111 0 0
ENOVIX CORPORATION COM 293594107   29,482 1,907 SH   DFND 1 1,907 0 0
SANMINA CORPORATION COM 801056102   136,608 2,062 SH   DFND 7 0 0 2,062
DT MIDSTREAM INC COMMON STOCK 23345M107   90 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   6,852,977 168,959 SH   DFND 4 168,959 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   554,838 14,498 SH   DFND 17 0 0 14,498
DT MIDSTREAM INC COMMON STOCK 23345M107   2,557 36 SH   DFND 7 36 0 0
ASTRANA HEALTH INC COM NEW 03763A207   730 18 SH   DFND 7 18 0 0
ASTRANA HEALTH INC COM NEW 03763A207   43 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   804 52 SH   DFND 7 52 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,557 36 SH   DFND 1 36 0 0
APTARGROUP INC COM 038336103   189,108 1,343 SH   DFND 7 0 1,343 0
SIGHT SCIENCES INC COM 82657M105   3,608 541 SH   DFND 17 0 0 541
MICROSOFT CORP COM 594918104   66,051,612 147,783 SH   DFND 7 0 147,783 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,406,031 47,952 SH   DFND 4 47,952 0 0
ASTRANA HEALTH INC COM NEW 03763A207   13,912 343 SH   DFND 1 343 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,957,579 55,717 SH   DFND 2 55,717 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,576,689 38,873 SH   DFND 2 38,873 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   222 2 SH   DFND 9 2 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,036,605 40,924 SH   DFND 17 0 0 40,924
MICROSOFT CORP COM 594918104   11,929,542 26,691 SH   DFND 8 0 26,691 0
TOOTSIE ROLL INDS INC COM 890516107   1,248,019 40,824 SH   DFND 17 40,824 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,212,480 284,361 SH   DFND 17 0 0 284,361
DXC TECHNOLOGY CO COM 23355L106   192,542 10,086 SH   DFND 18 10,086 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,073,858 20,671 SH   DFND 9 0 0 20,671
DXC TECHNOLOGY CO COM 23355L106   18,855,130 987,696 SH   DFND 17 987,696 0 0
DXC TECHNOLOGY CO COM 23355L106   9,541,182 499,800 SH   DFND 16 499,800 0 0
MEXCO ENERGY CORP COM 592770101   24 2 SH   DFND 9 2 0 0
DISNEY WALT CO COM 254687106   199 2 SH   DFND 11 2 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,116 123 SH   DFND 7 0 123 0
ALAMO GROUP INC COM 011311107   2,956,570 17,090 SH   DFND 20 0 0 17,090
DISNEY WALT CO COM 254687106   203,177,127 2,046,300 SH   DFND 16 2,046,300 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,028 56 SH   DFND 17 0 0 56
DISNEY WALT CO COM 254687106   550,030,244 5,539,633 SH   DFND 17 5,539,633 0 0
DISNEY WALT CO COM 254687106   166,529,089 1,677,199 SH   DFND 18 1,677,199 0 0
DISNEY WALT CO COM 254687106   30,342,428 305,594 SH   DFND 19 305,594 0 0
ALAMO GROUP INC COM 011311107   792,493 4,580 SH   DFND 17 0 0 4,580
PSQ HOLDINGS INC CL A 693691107   28,799 7,639 SH   DFND 9 0 0 7,639
AKEBIA THERAPEUTICS INC COM 00972D105   399,116 391,290 SH   DFND 9 0 0 391,290
CHOICEONE FINL SVCS INC COM 170386106   171,356 5,981 SH   DFND 9 0 0 5,981
THERMON GROUP HLDGS INC COM 88362T103   111,997 3,641 SH   DFND 9 0 0 3,641
META DATA LIMITED SPONSORED ADS 68276W400   65 154 SH   DFND 4 154 0 0
WILLIAMS COS INC COM 969457100   368,200,873 8,663,549 SH   DFND 9 0 0 8,663,549
BANKUNITED INC COM 06652K103   863,582 29,504 SH   DFND 9 0 0 29,504
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,273,595 369,035 SH   DFND 9 0 0 369,035
WILLIAMS COS INC COM 969457100   168,130 3,956 SH   DFND 8 0 0 3,956
WILLIAMS COS INC COM 969457100   25,773,934 606,445 SH   DFND 7 0 0 606,445
BANKUNITED INC COM 06652K103   231,965 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   44,846 2,518 SH   DFND 7 0 2,518 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   352,011 14,035 SH   DFND 17 0 0 14,035
LADDER CAP CORP CL A 505743104   664,747 58,879 SH   DFND 17 0 0 58,879
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,080,213 488,482 SH   DFND 17 488,482 0 0
SIERRA BANCORP COM 82620P102   275,095 12,292 SH   DFND 2 12,292 0 0
SIERRA BANCORP COM 82620P102   1,656 74 SH   DFND 1 74 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,200,449 129,820 SH   DFND 9 0 0 129,820
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   80,762 2,457 SH   DFND 7 0 2,457 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   754,110 125,685 SH   DFND 9 0 0 125,685
UBS GROUP AG SHS H42097107   65 2 SH   DFND 9 2 0 0
UBS GROUP AG SHS H42097107   2,821,572 95,517 SH   DFND 4 95,517 0 0
UBS GROUP AG SHS H42097107   135,146 4,575 SH   DFND 2 4,575 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,834,667 19,393 SH   DFND 17 0 0 19,393
AGNC INVT CORP COM 00123Q104   134,753 14,125 SH   DFND 7 0 14,125 0
UPWORK INC COM 91688F104   28,380 2,640 SH   DFND 7 0 2,640 0
AVEPOINT INC COM CL A 053604104   1,634,605 156,871 SH   DFND 17 156,871 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   50,877 942 SH   DFND 7 0 942 0
AVANTOR INC COM 05352A100   29,044 1,370 SH   DFND 7 0 0 1,370
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,389 581 SH   DFND 4 581 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   10,050 10,000 SH   DFND 9 0 0 10,000
CECO ENVIRONMENTAL CORP COM 125141101   2,640,785 91,535 SH   DFND 17 0 0 91,535
AVANTOR INC COM 05352A100   2,527,241 119,209 SH   DFND 9 0 0 119,209
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,269 94 SH   DFND 2 94 0 0
COLONY BANKCORP INC COM 19623P101   189,128 15,439 SH   DFND 2 15,439 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,452 100 SH   DFND 4 100 0 0
ETSY INC COM 29786A106   21,994,409 372,913 SH   DFND 4 372,913 0 0
COLONY BANKCORP INC COM 19623P101   772 63 SH   DFND 1 63 0 0
CAL MAINE FOODS INC COM NEW 128030202   144 2 SH   DFND 9 2 0 0
MONGODB INC CL A 60937P106   3,566,679 14,269 SH   DFND 19 14,269 0 0
ETSY INC COM 29786A106   15,453 262 SH   DFND 5 262 0 0
MONGODB INC CL A 60937P106   3,111,752 12,449 SH   DFND 18 12,449 0 0
CAL MAINE FOODS INC COM NEW 128030202   917 15 SH   DFND 7 15 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   121 25 SH   DFND 9 0 0 25
ETSY INC COM 29786A106   228,548 3,875 SH   DFND 7 3,875 0 0
DUTCH BROS INC CL A 26701L100   1,351,958 32,656 SH   DFND 17 0 0 32,656
ETSY INC COM 29786A106   2,538 43 SH   DFND 9 43 0 0
COLONY BANKCORP INC COM 19623P101   233,105 19,029 SH   DFND 4 19,029 0 0
ISHARES TR RUS TP200 GR ETF 464289438   169,256 789 SH   DFND 2 789 0 0
TERADATA CORP DEL COM 88076W103   6,912 200 SH   DFND 21 200 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,132,382 28,896 SH   DFND 17 28,896 0 0
COMFORT SYS USA INC COM 199908104   493,283 1,622 SH   DFND 1 1,622 0 0
COMFORT SYS USA INC COM 199908104   6,902,308 22,696 SH   DFND 2 22,696 0 0
RELX PLC SPONSORED ADR 759530108   70,006,400 1,525,858 SH   DFND 9 0 0 1,525,858
MONGODB INC CL A 60937P106   34,390,543 137,584 SH   DFND 17 137,584 0 0
ETSY INC COM 29786A106   97,317 1,650 SH   DFND 1 1,650 0 0
ETSY INC COM 29786A106   9,832,733 166,713 SH   DFND 2 166,713 0 0
COMFORT SYS USA INC COM 199908104   170,003 559 SH   DFND 7 559 0 0
RELX PLC SPONSORED ADR 759530108   1,523,562 33,207 SH   DFND 7 0 0 33,207
COMFORT SYS USA INC COM 199908104   655 2 SH   DFND 9 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,420,778 333,515 SH   DFND 17 333,515 0 0
COMFORT SYS USA INC COM 199908104   13,602,679 44,728 SH   DFND 4 44,728 0 0
REMITLY GLOBAL INC COM 75960P104   606 50 SH   DFND 7 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15,379 410 SH   DFND 7 0 410 0
HANESBRANDS INC COM 410345102   6,129,309 1,243,267 SH   DFND 17 1,243,267 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   67,568 5,780 SH   DFND 11 5,780 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   506 93 SH   DFND 17 0 0 93
NUVEEN FLOATING RATE INCOME COM 67072T108   11,349 1,312 SH   DFND 2 1,312 0 0
HANESBRANDS INC COM 410345102   501,825 101,790 SH   DFND 18 101,790 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   77,476,036 775,846 SH   DFND 9 0 0 775,846
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,048,242 89,670 SH   DFND 17 89,670 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   14 1 SH   DFND 9 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,569,126 42,041 SH   DFND 2 42,041 0 0
ALLEGION PLC ORD SHS G0176J109   222,831 1,886 SH   DFND 1 1,886 0 0
CAL MAINE FOODS INC COM NEW 128030202   19,066 312 SH   DFND 1 312 0 0
ALLEGION PLC ORD SHS G0176J109   6,679,374 56,533 SH   DFND 2 56,533 0 0
MONGODB INC CL A 60937P106   5,357,893 21,435 SH   DFND 21 21,435 0 0
ALLEGION PLC ORD SHS G0176J109   24,018,005 203,284 SH   DFND 4 203,284 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   77 1 SH   DFND 9 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,542,750 139,793 SH   DFND 4 139,793 0 0
ALLEGION PLC ORD SHS G0176J109   151 1 SH   DFND 9 1 0 0
ALLEGION PLC ORD SHS G0176J109   358,585 3,035 SH   DFND 7 3,035 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   18,333 464 SH   DFND 7 0 464 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   27,448,594 707,255 SH   DFND 9 0 0 707,255
MERCANTILE BK CORP COM 587376104   1,576,023 38,847 SH   DFND 4 38,847 0 0
MERCANTILE BK CORP COM 587376104   203 5 SH   DFND 7 5 0 0
SOUTHERN CALIF BANCORP COM 84252A106   3,839 285 SH   DFND 17 0 0 285
MERCANTILE BK CORP COM 587376104   4,787 118 SH   DFND 1 118 0 0
THE REALREAL INC COM 88339P101   184,497 57,836 SH   DFND 9 0 0 57,836
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,113,329 85,905 SH   DFND 9 0 0 85,905
MERCANTILE BK CORP COM 587376104   665,673 16,408 SH   DFND 2 16,408 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,041 330 SH   DFND 2 330 0 0
SPDR SER TR S&P DIVID ETF 78464A763   271 2 SH   DFND 9 2 0 0
INTEGER HLDGS CORP COM 45826H109   78,969 682 SH   DFND 7 0 682 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   8,015,437 428,633 SH   DFND 9 0 0 428,633
SPDR SER TR S&P DIVID ETF 78464A763   1,236,444 9,722 SH   DFND 4 9,722 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   15 1 SH   DFND 9 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,424 137 SH   DFND 2 137 0 0
LAUDER ESTEE COS INC CL A 518439104   1,541,952 14,492 SH   DFND 20 0 0 14,492
ENERGY FUELS INC COM NEW 292671708   8,193 1,352 SH   DFND 7 0 1,352 0
ARK ETF TR ISRAEL INOVATE 00214Q609   580,202 29,112 SH   DFND 9 0 0 29,112
DARLING INGREDIENTS INC COM 237266101   2,139,842 58,227 SH   DFND 17 0 0 58,227
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,916,668 858,821 SH   DFND 9 0 0 858,821
PHOTRONICS INC COM 719405102   883,334 35,806 SH   DFND 9 0 0 35,806
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   242,913 20,142 SH   DFND 9 0 0 20,142
MERCANTILE BK CORP COM 587376104   71 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P US VLU 464287663   752,670,397 8,540,456 SH   DFND 9 0 0 8,540,456
COINBASE GLOBAL INC COM CL A 19260Q107   6,739,791 30,328 SH   DFND 1 30,328 0 0
LAUDER ESTEE COS INC CL A 518439104   14,850 139 SH   DFND 19 0 0 139
LAUDER ESTEE COS INC CL A 518439104   12,548,936 117,941 SH   DFND 17 0 0 117,941
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   78,253 397 SH   DFND 17 0 0 397
COINBASE GLOBAL INC COM CL A 19260Q107   126,446,870 568,991 SH   DFND 7 568,991 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   146,714,468 660,192 SH   DFND 4 660,192 0 0
CATO CORP NEW CL A 149205106   5,568 1,005 SH   DFND 9 0 0 1,005
COINBASE GLOBAL INC COM CL A 19260Q107   53,335 240 SH   DFND 5 240 0 0
LAUDER ESTEE COS INC CL A 518439104   42,986 404 SH   DFND 13 0 0 404
COINBASE GLOBAL INC COM CL A 19260Q107   21,781,873 98,015 SH   DFND 2 98,015 0 0
CLEARFIELD INC COM 18482P103   512,192 13,283 SH   DFND 17 13,283 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   19,593,079 347,888 SH   DFND 9 0 0 347,888
HASHICORP INC COM CL A 418100103   141,431 4,198 SH   DFND 17 0 0 4,198
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,715,702 1,078,085 SH   DFND 9 0 0 1,078,085
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   450,567,757 27,778,530 SH   DFND 10 27,778,530 0 0
GOLDEN ENTMT INC COM 381013101   36,461 1,172 SH   DFND 9 0 0 1,172
BRIDGEBIO PHARMA INC COM 10806X102   259,987 10,264 SH   DFND 17 0 0 10,264
THE CIGNA GROUP COM 125523100   20,089,731 60,773 SH   DFND 21 60,773 0 0
COURSERA INC COM 22266M104   19,210 2,683 SH   DFND 7 0 2,683 0
ST JOE CO COM 790148100   1,043,248 19,072 SH   DFND 17 0 0 19,072
WEIS MKTS INC COM 948849104   1,790,968 28,532 SH   DFND 17 0 0 28,532
AURORA INNOVATION INC CLASS A COM 051774107   406,423 146,723 SH   DFND 7 0 146,723 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   14,117 2,624 SH   DFND 17 2,624 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   602,703 37,158 SH   DFND 17 37,158 0 0
THE CIGNA GROUP COM 125523100   13,870,387 41,959 SH   DFND 18 41,959 0 0
THE CIGNA GROUP COM 125523100   23,490,635 71,061 SH   DFND 19 71,061 0 0
THE CIGNA GROUP COM 125523100   3,173,472 9,600 SH   DFND 16 9,600 0 0
THE CIGNA GROUP COM 125523100   427,082,611 1,291,958 SH   DFND 17 1,291,958 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   65,353 5,758 SH   DFND 7 0 5,758 0
IONIS PHARMACEUTICALS INC COM 462222100   15,620,897 327,756 SH   DFND 9 0 0 327,756
VACASA INC CL A NEW 91854V206   1,972 405 SH   DFND 9 0 0 405
ARCHER DANIELS MIDLAND CO COM 039483102   350,791 5,803 SH   DFND 8 5,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   90,463 1,496 SH   DFND 9 1,496 0 0
PROCTER AND GAMBLE CO COM 742718109   388,559,106 2,356,046 SH   DFND 2 2,356,046 0 0
CORNING INC COM 219350105   359,659,819 9,257,653 SH   DFND 9 0 0 9,257,653
PROCTER AND GAMBLE CO COM 742718109   1,274,997 7,731 SH   DFND 1 7,731 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,486 325 SH   DFND 17 0 0 325
ISHARES TR IBONDS DEC 2030 46436E726   35,343,661 1,662,448 SH   DFND 9 0 0 1,662,448
CORNING INC COM 219350105   1,027,311 26,443 SH   DFND 7 0 0 26,443
TESLA INC COM 88160R101   13,873,960 70,113 SH   DFND 7 0 70,113 0
IONIS PHARMACEUTICALS INC COM 462222100   46,786 981 SH   DFND 7 0 0 981
FIRST TR VALUE LINE DIVID IN SHS 33734H106   101,076 2,480 SH   DFND 17 0 0 2,480
CORNING INC COM 219350105   176,690 4,548 SH   DFND 8 0 0 4,548
PROCTER AND GAMBLE CO COM 742718109   3,306,811 20,051 SH   DFND 5 20,051 0 0
PROCTER AND GAMBLE CO COM 742718109   392,374,036 2,379,178 SH   DFND 4 2,379,178 0 0
ISHARES TR EAFE SML CP ETF 464288273   159,568,526 2,588,717 SH   DFND 9 0 0 2,588,717
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   726 66 SH   DFND 17 0 0 66
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   4,641 97 SH   DFND 4 97 0 0
PROCTER AND GAMBLE CO COM 742718109   4,683,190 28,396 SH   DFND 9 28,396 0 0
PROCTER AND GAMBLE CO COM 742718109   1,136,268,950 6,889,819 SH   DFND 8 6,889,819 0 0
HYATT HOTELS CORP COM CL A 448579102   2,918,413 19,210 SH   DFND 17 0 0 19,210
PROCTER AND GAMBLE CO COM 742718109   19,556,214 118,580 SH   DFND 7 118,580 0 0
CRONOS GROUP INC COM 22717L101   52,448 22,510 SH   DFND 2 22,510 0 0
CRONOS GROUP INC COM 22717L101   64,939 27,871 SH   DFND 3 27,871 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,030,975 17,055 SH   DFND 7 17,055 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   109 2 SH   DFND 9 2 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   3,290,692 36,611 SH   DFND 9 0 0 36,611
CRONOS GROUP INC COM 22717L101   140,222 60,181 SH   DFND 4 60,181 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   93,920,802 1,553,694 SH   DFND 4 1,553,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,233 252 SH   DFND 5 252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,333,457 303,283 SH   DFND 2 303,283 0 0
CRONOS GROUP INC COM 22717L101   35,418 15,201 SH   DFND 1 15,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   238,052 3,938 SH   DFND 1 3,938 0 0
MARTIN MARIETTA MATLS INC COM 573284106   47,965,012 88,529 SH   DFND 4 88,529 0 0
HCA HEALTHCARE INC COM 40412C101   4,646,351 14,462 SH   DFND 7 14,462 0 0
HCA HEALTHCARE INC COM 40412C101   1,525,759 4,749 SH   DFND 8 4,749 0 0
HCA HEALTHCARE INC COM 40412C101   238,390 742 SH   DFND 5 742 0 0
SITE CTRS CORP COM 82981J109   55,448 3,824 SH   DFND 7 0 3,824 0
HCA HEALTHCARE INC COM 40412C101   89,649,329 279,038 SH   DFND 4 279,038 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,310,619 39,333 SH   DFND 2 39,333 0 0
HCA HEALTHCARE INC COM 40412C101   130,761 407 SH   DFND 1 407 0 0
MARTIN MARIETTA MATLS INC COM 573284106   275,234 508 SH   DFND 1 508 0 0
HCA HEALTHCARE INC COM 40412C101   31,191,469 97,085 SH   DFND 2 97,085 0 0
VALVOLINE INC COM 92047W101   1,846,449 42,741 SH   DFND 18 0 0 42,741
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   731,085 57,884 SH   DFND 17 57,884 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,676 669 SH   DFND 4 669 0 0
VALVOLINE INC COM 92047W101   6,850,759 158,582 SH   DFND 17 0 0 158,582
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,855,347 146,900 SH   DFND 16 146,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,690,374 2,040,678 SH   DFND 21 2,040,678 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   6,570 7,200 SH   DFND 4 7,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,821,039 223,020 SH   DFND 21 223,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,611 580 SH   DFND 17 0 0 580
ALPHABET INC CAP STK CL C 02079K107   107,258,711 584,771 SH   DFND 20 0 0 584,771
ISHARES TR ESG AWR MSCI USA 46435G425   171,886,187 1,440,548 SH   DFND 2 1,440,548 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   484 121 SH   DFND 1 121 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   33,501,467 2,652,531 SH   DFND 19 2,652,531 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   46,536 11,634 SH   DFND 2 11,634 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,574,269 520,528 SH   DFND 18 520,528 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   35,282,924 295,700 SH   DFND 4 295,700 0 0
SNDL INC COM 83307B101   2 1 SH   DFND 9 1 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   552,398 43,737 SH   DFND 24 43,737 0 0
SNDL INC COM 83307B101   2,983,048 1,570,025 SH   DFND 4 1,570,025 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,171,496 646,991 SH   DFND 21 646,991 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   13,031 4,231 SH   DFND 9 0 0 4,231
SNDL INC COM 83307B101   79,374 41,776 SH   DFND 2 41,776 0 0
TRICO BANCSHARES COM 896095106   25,048 633 SH   DFND 7 0 633 0
DBX ETF TR XTRACK MSCI EMRG 233051101   711,620 28,694 SH   DFND 9 0 0 28,694
REMITLY GLOBAL INC COM 75960P104   3,026,934 249,747 SH   DFND 2 249,747 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,455,382 1,469,000 PRN   DFND 8 1,469,000 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   80 2 SH   DFND 9 2 0 0
REMITLY GLOBAL INC COM 75960P104   14,399 1,188 SH   DFND 1 1,188 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   10,322,416 10,419,000 PRN   DFND 7 10,419,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   93,586 14,738 SH   DFND 9 0 0 14,738
REMITLY GLOBAL INC COM 75960P104   54,119,133 4,465,275 SH   DFND 4 4,465,275 0 0
HANESBRANDS INC COM 410345102   10 2 SH   DFND 21 2 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,612,430 107,308 SH   DFND 19 107,308 0 0
ALPHABET INC CAP STK CL C 02079K107   4,586 25 SH   DFND 13 0 0 25
MCCORMICK & CO INC COM NON VTG 579780206   74,311,942 1,047,532 SH   DFND 17 1,047,532 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,741,163 52,737 SH   DFND 18 52,737 0 0
ALPHABET INC CAP STK CL C 02079K107   702,772,106 3,831,491 SH   DFND 17 0 0 3,831,491
THE CIGNA GROUP COM 125523100   331 1 SH   DFND 11 1 0 0
QUANTA SVCS INC COM 74762E102   20,647,361 81,260 SH   DFND 17 0 0 81,260
BORR DRILLING LTD SHS G1466R173   11,958 1,854 SH   DFND 7 0 1,854 0
EMPIRE PETE CORP COM 292034303   599 116 SH   DFND 7 0 116 0
MCCORMICK & CO INC COM NON VTG 579780206   71 1 SH   DFND 11 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   557 22 SH   DFND 11 22 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,751,373 148,100 SH   DFND 16 148,100 0 0
TERADATA CORP DEL COM 88076W103   35 1 SH   DFND 10 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,149,956 2,493,089 SH   DFND 17 2,493,089 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,985,296 157,335 SH   DFND 18 157,335 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,653,123 464,645 SH   DFND 9 0 0 464,645
GIBRALTAR INDS INC COM 374689107   42,501 620 SH   DFND 7 0 620 0
TERADATA CORP DEL COM 88076W103   10,990 318 SH   DFND 18 318 0 0
TRAVEL PLUS LEISURE CO COM 894164102   64,681 1,438 SH   DFND 7 0 1,438 0
TERADATA CORP DEL COM 88076W103   5,855,781 169,438 SH   DFND 17 169,438 0 0
MARTIN MARIETTA MATLS INC COM 573284106   658,287 1,215 SH   DFND 7 1,215 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   605,229 18,424 SH   DFND 17 0 0 18,424
MARTIN MARIETTA MATLS INC COM 573284106   871 1 SH   DFND 9 1 0 0
EXPONENT INC COM 30214U102   97,498 1,025 SH   DFND 7 0 1,025 0
IRON MTN INC DEL COM 46284V101   10,037 112 SH   DFND 21 112 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,882 61 SH   DFND 17 61 0 0
URANIUM ENERGY CORP COM 916896103   944 157 SH   DFND 7 157 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   3,869 2,388 SH   DFND 7 0 0 2,388
URANIUM ENERGY CORP COM 916896103   7 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   2,277,141 378,892 SH   DFND 2 378,892 0 0
DELUXE CORP COM 248019101   1,261,237 56,154 SH   DFND 17 0 0 56,154
URANIUM ENERGY CORP COM 916896103   15,221,485 2,532,693 SH   DFND 4 2,532,693 0 0
RAVE RESTAURANT GROUP INC COM 754198109   28,506 14,397 SH   DFND 9 0 0 14,397
LAZARD INC COM 52110M109   801,221 20,985 SH   DFND 9 20,985 0 0
CARDIFF ONCOLOGY INC COM 14147L108   122,144 55,020 SH   DFND 9 0 0 55,020
ALPS ETF TR CLEAN ENERGY 00162Q460   48 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   384,646 64,001 SH   DFND 1 64,001 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   44,612,004 926,906 SH   DFND 9 0 0 926,906
LIBERTY BROADBAND CORP COM SER C 530307305   239,454 4,368 SH   DFND 1 4,368 0 0
COLONY BANKCORP INC COM 19623P101   956,366 78,070 SH   DFND 17 78,070 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,541,756 64,607 SH   DFND 2 64,607 0 0
RXO INC COMMON STOCK 74982T103   941 36 SH   DFND 7 36 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,296,684 41,895 SH   DFND 4 41,895 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   213,543,254 8,931,127 SH   DFND 9 0 0 8,931,127
LIBERTY BROADBAND CORP COM SER C 530307305   28,671 523 SH   DFND 5 523 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   99,399,327 1,659,144 SH   DFND 9 0 0 1,659,144
LIBERTY BROADBAND CORP COM SER C 530307305   123,564 2,254 SH   DFND 7 2,254 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   70 1 SH   DFND 9 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,419 2,495 SH   DFND 1 2,495 0 0
MORGAN STANLEY COM NEW 617446448   87,756,463 902,937 SH   DFND 17 0 0 902,937
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,109,788 503,202 SH   DFND 2 503,202 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,849,534 622,902 SH   DFND 4 622,902 0 0
BANNER CORP COM NEW 06652V208   1,091,931 21,996 SH   DFND 17 0 0 21,996
ALPS ETF TR CLEAN ENERGY 00162Q460   4,168 148 SH   DFND 4 148 0 0
SOLID POWER INC CLASS A COM 83422N105   2,157 1,307 SH   DFND 7 0 1,307 0
ALPS ETF TR CLEAN ENERGY 00162Q460   704,000 25,000 SH   DFND 2 25,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,663,988 3,925,000 PRN   DFND 7 3,925,000 0 0
ECOLAB INC COM 278865100   1,322,328 5,556 SH   DFND 1 5,556 0 0
ECOLAB INC COM 278865100   33,503,022 140,769 SH   DFND 2 140,769 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,452,049 213,630 SH   DFND 4 213,630 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   14,955 1,553 SH   DFND 9 0 0 1,553
SHOE CARNIVAL INC COM 824889109   13,502 366 SH   DFND 7 0 366 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   271 13 SH   DFND 7 13 0 0
AMERIS BANCORP COM 03076K108   1,883,179 37,401 SH   DFND 17 0 0 37,401
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15 2 SH   DFND 9 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   569,333 92,125 SH   DFND 5 92,125 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   579,704 621,000 PRN   DFND 2 621,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   433 70 SH   DFND 7 70 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   261,548 5,798 SH   DFND 4 5,798 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   745,849 16,534 SH   DFND 2 16,534 0 0
INSIGHT ENTERPRISES INC COM 45765U103   112,073 565 SH   DFND 7 0 565 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,002 240 SH   DFND 1 240 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   637,100 30,571 SH   DFND 2 30,571 0 0
KITE RLTY GROUP TR COM NEW 49803T300   53,645 2,397 SH   DFND 19 0 2,397 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,641 6,298 SH   DFND 2 6,298 0 0
ARROW ELECTRS INC COM 042735100   135 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   2,108,236 8,265 SH   DFND 7 0 8,265 0
ARROW ELECTRS INC COM 042735100   405,633 3,359 SH   DFND 7 3,359 0 0
ARROW ELECTRS INC COM 042735100   1,404,077 11,627 SH   DFND 5 11,627 0 0
ARROW ELECTRS INC COM 042735100   38,420,277 318,154 SH   DFND 4 318,154 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,870,588 83,583 SH   DFND 19 83,583 0 0
ARROW ELECTRS INC COM 042735100   2,303,497 19,075 SH   DFND 2 19,075 0 0
ARROW ELECTRS INC COM 042735100   3,140 26 SH   DFND 1 26 0 0
MOHAWK INDS INC COM 608190104   320,778 2,824 SH   DFND 7 0 0 2,824
MOHAWK INDS INC COM 608190104   11,923,681 104,971 SH   DFND 9 0 0 104,971
KITE RLTY GROUP TR COM NEW 49803T300   3,760 168 SH   DFND 18 168 0 0
LYRA THERAPEUTICS INC COM 55234L105   11,949 43,183 SH   DFND 2 43,183 0 0
KITE RLTY GROUP TR COM NEW 49803T300   14,028,396 626,827 SH   DFND 17 626,827 0 0
LYRA THERAPEUTICS INC COM 55234L105   677 2,446 SH   DFND 4 2,446 0 0
NORTHRIM BANCORP INC COM 666762109   2,594 45 SH   DFND 7 0 45 0
RXO INC COMMON STOCK 74982T103   13,636,310 521,465 SH   DFND 4 521,465 0 0
RXO INC COMMON STOCK 74982T103   23,169 886 SH   DFND 1 886 0 0
RXO INC COMMON STOCK 74982T103   2,713,978 103,785 SH   DFND 2 103,785 0 0
LAZARD INC COM 52110M109   3,818 100 SH   DFND 00 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   257,962 12,168 SH   DFND 9 0 0 12,168
LAZARD INC COM 52110M109   115 3 SH   DFND 1 3 0 0
LAZARD INC COM 52110M109   1,591,304 41,679 SH   DFND 2 41,679 0 0
MP MATERIALS CORP COM CL A 553368101   361,328 28,384 SH   DFND 17 0 0 28,384
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,765,302 98,209 SH   DFND 9 0 0 98,209
LAZARD INC COM 52110M109   7,169,173 187,773 SH   DFND 4 187,773 0 0
IBEX LTD SHS NEW G4690M101   1,246 77 SH   DFND 7 0 77 0
VANGUARD WORLD FD ESG US STK ETF 921910733   723,079 7,483 SH   DFND 17 7,483 0 0
LSB INDS INC COM 502160104   8,540 1,044 SH   DFND 7 0 1,044 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   18 1 SH   DFND 9 1 0 0
VERITONE INC COM 92347M100   520 230 SH   DFND 7 0 230 0
LAZARD INC COM 52110M109   1,260 33 SH   DFND 7 33 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   29,004 620 SH   DFND 4 620 0 0
JELD-WEN HLDG INC COM 47580P103   1,073,222 79,675 SH   DFND 2 79,675 0 0
JELD-WEN HLDG INC COM 47580P103   10,426 774 SH   DFND 1 774 0 0
JELD-WEN HLDG INC COM 47580P103   4,513,460 335,075 SH   DFND 4 335,075 0 0
ISHARES INC JP MORGAN EM ETF 464286517   40 1 SH   DFND 9 1 0 0
NORTECH SYS INC COM 656553104   3,140 230 SH   DFND 9 0 0 230
IAC INC COM NEW 44891N208   10,740,597 229,255 SH   DFND 17 229,255 0 0
JELD-WEN HLDG INC COM 47580P103   418 31 SH   DFND 7 31 0 0
IAC INC COM NEW 44891N208   5,200,350 111,000 SH   DFND 16 111,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   13 1 SH   DFND 9 1 0 0
CELCUITY INC COM 15102K100   37,068,906 2,263,059 SH   DFND 4 2,263,059 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   981,043 44,899 SH   DFND 2 44,899 0 0
CELCUITY INC COM 15102K100   348,075 21,250 SH   DFND 2 21,250 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   423 168 SH   DFND 1 168 0 0
CELCUITY INC COM 15102K100   1,392 85 SH   DFND 1 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,615 257 SH   DFND 1 257 0 0
FMC CORP COM NEW 302491303   550,120 9,559 SH   DFND 7 9,559 0 0
FMC CORP COM NEW 302491303   172,477 2,997 SH   DFND 8 2,997 0 0
FMC CORP COM NEW 302491303   430,071 7,473 SH   DFND 1 7,473 0 0
FMC CORP COM NEW 302491303   7,206,699 125,225 SH   DFND 2 125,225 0 0
FMC CORP COM NEW 302491303   25,616,081 445,110 SH   DFND 4 445,110 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   765,733 237,069 SH   DFND 10 237,069 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,969,629 37,467 SH   DFND 9 0 0 37,467
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,200,227 95,653 SH   DFND 17 0 0 95,653
TEJON RANCH CO COM 879080109   7,114 417 SH   DFND 7 0 417 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   85,252 804 SH   DFND 7 0 0 804
UNDER ARMOUR INC CL C 904311206   5,993,933 917,907 SH   DFND 9 0 0 917,907
AEVA TECHNOLOGIES INC COM NEW 00835Q202   53,235 21,125 SH   DFND 2 21,125 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   262 12 SH   DFND 7 12 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,234,801 239,579 SH   DFND 4 239,579 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   29,043 11,525 SH   DFND 4 11,525 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   15 6 SH   DFND 7 6 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,730 2,000 PRN   DFND 9 0 0 2,000
NABORS INDUSTRIES LTD SHS G6359F137   391,522 5,502 SH   DFND 17 0 0 5,502
PIMCO ETF TR PREFERRED AND CP 72201R619   7,496 151 SH   DFND 9 0 0 151
NATERA INC COM 632307104   31,049,667 286,727 SH   DFND 17 0 0 286,727
VIRTUS INVT PARTNERS INC COM 92828Q109   2,258,500 10,000 SH   DFND 18 10,000 0 0
CBRE GROUP INC CL A 12504L109   119,862 1,345 SH   DFND 19 0 0 1,345
VIRTUS INVT PARTNERS INC COM 92828Q109   1,987,480 8,800 SH   DFND 16 8,800 0 0
NATERA INC COM 632307104   272,891 2,520 SH   DFND 13 0 0 2,520
ISHARES TR 0-3 MNTH TREASRY 46436E718   60,023 596 SH   DFND 17 0 0 596
VIRTUS INVT PARTNERS INC COM 92828Q109   6,110,526 27,055 SH   DFND 17 27,055 0 0
CBRE GROUP INC CL A 12504L109   23,185,531 260,190 SH   DFND 17 0 0 260,190
IQIYI INC SPONSORED ADS 46267X108   219,011 59,676 SH   DFND 9 0 0 59,676
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   29 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   5,023,801 84,590 SH   DFND 9 84,590 0 0
WELLS FARGO CO NEW COM 949746101   1,466,814 24,698 SH   DFND 8 24,698 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   1,362 300 SH   DFND 9 0 0 300
WELLS FARGO CO NEW COM 949746101   12,414,232 209,029 SH   DFND 7 209,029 0 0
DOXIMITY INC CL A 26622P107   46 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   4,588,233 77,256 SH   DFND 5 77,256 0 0
WELLS FARGO CO NEW COM 949746101   239,798,528 4,037,692 SH   DFND 4 4,037,692 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   606,178,357 12,096,953 SH   DFND 9 0 0 12,096,953
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   212,916,401 4,657,982 SH   DFND 9 0 0 4,657,982
DOXIMITY INC CL A 26622P107   143,985,196 5,147,844 SH   DFND 7 5,147,844 0 0
WELLS FARGO CO NEW COM 949746101   209,892,575 3,534,140 SH   DFND 2 3,534,140 0 0
WELLS FARGO CO NEW COM 949746101   2,872,457 48,366 SH   DFND 1 48,366 0 0
LAS VEGAS SANDS CORP COM 517834107   99,804 2,255 SH   DFND 7 0 0 2,255
DOXIMITY INC CL A 26622P107   15,055,971 538,290 SH   DFND 4 538,290 0 0
LAS VEGAS SANDS CORP COM 517834107   19,538,066 441,538 SH   DFND 9 0 0 441,538
DOXIMITY INC CL A 26622P107   4,007,681 143,285 SH   DFND 2 143,285 0 0
DOXIMITY INC CL A 26622P107   17,957 642 SH   DFND 1 642 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,886,477 300,346 SH   DFND 9 0 0 300,346
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   735 325 SH   DFND 9 0 0 325
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   84,568 88,000 PRN   DFND 2 88,000 0 0
KELLY SVCS INC CL A 488152208   941,920 43,994 SH   DFND 17 0 0 43,994
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   26,168 800 SH   DFND 1 800 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   6,938 3,700 SH   DFND 9 0 0 3,700
GRANITE CONSTR INC COM 387328107   55,215 891 SH   DFND 7 0 891 0
PROS HOLDINGS INC COM 74346Y103   1,731,119 60,423 SH   DFND 17 0 0 60,423
ECOLAB INC COM 278865100   2,279,088 9,576 SH   DFND 7 9,576 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   44 1 SH   DFND 9 1 0 0
ECOLAB INC COM 278865100   2,286,466 9,607 SH   DFND 8 9,607 0 0
MOELIS & CO CL A 60786M105   76,761 1,350 SH   DFND 7 0 1,350 0
LOWES COS INC COM 548661107   97,373 441 SH   DFND 19 0 0 441
ECOLAB INC COM 278865100   301 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,505 46 SH   DFND 7 46 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,062,628 460,490 SH   DFND 4 460,490 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   24 1 SH   DFND 9 1 0 0
ECOLAB INC COM 278865100   62,419,070 262,265 SH   DFND 4 262,265 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   89 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,823,701 116,897 SH   DFND 2 116,897 0 0
ECOLAB INC COM 278865100   71,400 300 SH   DFND 5 300 0 0
VALE S A SPONSORED ADS 91912E105   235 21 SH   DFND 7 21 0 0
PVH CORPORATION COM 693656100   125,562 1,186 SH   DFND 7 0 1,186 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   166,724 4,752 SH   DFND 17 4,752 0 0
VALE S A SPONSORED ADS 91912E105   59 5 SH   DFND 9 5 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,606 334 SH   DFND 7 0 334 0
IRON MTN INC DEL COM 46284V101   161,137 1,798 SH   DFND 19 0 1,798 0
WESBANCO INC COM 950810101   32,962 1,181 SH   DFND 7 0 1,181 0
VALE S A SPONSORED ADS 91912E105   74,542,425 6,673,449 SH   DFND 2 6,673,449 0 0
VALE S A SPONSORED ADS 91912E105   10,301,957 922,288 SH   DFND 1 922,288 0 0
VALE S A SPONSORED ADS 91912E105   195,182,849 17,473,845 SH   DFND 4 17,473,845 0 0
LOWES COS INC COM 548661107   39,196 177 SH   DFND 20 0 0 177
ARVINAS INC COM 04335A105   2,331,912 87,600 SH   DFND 16 87,600 0 0
ARVINAS INC COM 04335A105   1,845,085 69,312 SH   DFND 17 69,312 0 0
NEXTDECADE CORP COM 65342K105   177,141 22,310 SH   DFND 17 22,310 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   303,689 136,797 SH   DFND 17 136,797 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,633,714 21,958 SH   DFND 17 0 0 21,958
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   105 2 SH   DFND 9 2 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,732,488 780,400 SH   DFND 16 780,400 0 0
NEW PAC METALS CORP COM 64782A107   9,000 6,000 SH   DFND 9 0 0 6,000
INVESTORS TITLE CO NC COM 461804106   721 4 SH   DFND 1 4 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,861,488 424,959 SH   DFND 9 0 0 424,959
LOWES COS INC COM 548661107   74,956 340 SH   DFND 13 0 0 340
NEWMONT CORP COM 651639106   983,401 23,487 SH   DFND 7 0 23,487 0
LOWES COS INC COM 548661107   196,321,079 890,506 SH   DFND 17 0 0 890,506
ISHARES TR RUS TP200 GR ETF 464289438   420 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   217,814 988 SH   DFND 18 0 0 988
MILLERKNOLL INC COM 600544100   38,728 1,462 SH   DFND 7 0 1,462 0
CUTERA INC COM 232109108   3,071 2,034 SH   DFND 17 0 0 2,034
IRON MTN INC DEL COM 46284V101   5,149,744 57,462 SH   DFND 19 57,462 0 0
IRON MTN INC DEL COM 46284V101   4,837,329 53,976 SH   DFND 18 53,976 0 0
BIOVIE INC CL A NEW 09074F207   3,766 9,402 SH   DFND 9 0 0 9,402
IRON MTN INC DEL COM 46284V101   89,842,156 1,002,478 SH   DFND 17 1,002,478 0 0
LEMAITRE VASCULAR INC COM 525558201   7,549,618 91,755 SH   DFND 17 91,755 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,621,838 20,600 SH   DFND 18 20,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,655,036 1,214,975 SH   DFND 17 1,214,975 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   405 14 SH   DFND 4 14 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,376 78 SH   DFND 4 78 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   33 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30 1 SH   DFND 2 1 0 0
KRAFT HEINZ CO COM 500754106   300,452 9,325 SH   DFND 8 0 0 9,325
INVESTORS TITLE CO NC COM 461804106   52,958 294 SH   DFND 4 294 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   949,405 12,059 SH   DFND 21 12,059 0 0
KRAFT HEINZ CO COM 500754106   892,140 27,689 SH   DFND 7 0 0 27,689
INVESTORS TITLE CO NC COM 461804106   195,261 1,084 SH   DFND 2 1,084 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,150,515 190,605 SH   DFND 8 0 0 190,605
KRAFT HEINZ CO COM 500754106   139,543,997 4,330,974 SH   DFND 9 0 0 4,330,974
GENASYS INC COM 36872P103   18,295 8,650 SH   DFND 9 0 0 8,650
AMERICAN INTL GROUP INC COM NEW 026874784   1,002,961 13,509 SH   DFND 7 0 0 13,509
INVESTORS TITLE CO NC COM 461804106   275 1 SH   DFND 9 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   151,918,456 2,046,315 SH   DFND 9 0 0 2,046,315
EVE HLDG INC *W EXP 05/09/202 29970N112   57 188 SH   DFND 4 188 0 0
ALLEGION PLC ORD SHS G0176J109   36,161,153 306,061 SH   DFND 17 306,061 0 0
ALLEGION PLC ORD SHS G0176J109   1,244,474 10,533 SH   DFND 18 10,533 0 0
ALLEGION PLC ORD SHS G0176J109   2,925,630 24,762 SH   DFND 19 24,762 0 0
COMPASS MINERALS INTL INC COM 20451N101   329,104 31,859 SH   DFND 17 0 0 31,859
VALLEY NATL BANCORP COM 919794107   5,981,004 856,877 SH   DFND 17 856,877 0 0
WENDYS CO COM 95058W100   25,140 1,482 SH   DFND 19 0 0 1,482
ALLEGION PLC ORD SHS G0176J109   3,111,244 26,333 SH   DFND 21 26,333 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   27,827 699 SH   DFND 7 0 699 0
WENDYS CO COM 95058W100   1,124,465 66,301 SH   DFND 17 0 0 66,301
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,794,498 325,699 SH   DFND 17 325,699 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 4 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   659,151 163,561 SH   DFND 10 163,561 0 0
TRIP COM GROUP LTD ADS 89677Q107   180,544,108 3,841,364 SH   DFND 7 0 3,841,364 0
ISHARES INC MSCI GBL MIN VOL 464286525   43,740,664 418,010 SH   DFND 9 0 0 418,010
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   72 2 SH   DFND 9 2 0 0
EXSCIENTIA PLC ADS 30223G102   187,461 36,757 SH   DFND 9 0 0 36,757
SPDR SER TR PORTFOLIO S&P400 78464A847   375,465 7,319 SH   DFND 17 0 0 7,319
MGM RESORTS INTERNATIONAL COM 552953101   229,710 5,169 SH   DFND 7 0 5,169 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,743 66 SH   DFND 1 66 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   213,895 8,099 SH   DFND 2 8,099 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,636,111 632,831 SH   DFND 7 0 0 632,831
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   30,799,196 557,653 SH   DFND 9 0 0 557,653
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   871,565 22,388 SH   DFND 9 0 0 22,388
INVESTAR HLDG CORP COM 46134L105   24 1 SH   DFND 9 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   34,254 1,297 SH   DFND 4 1,297 0 0
ESSENTIAL UTILS INC COM 29670G102   365,797 9,799 SH   DFND 7 0 9,799 0
BROWN FORMAN CORP CL B 115637209   596,411 13,809 SH   DFND 7 0 0 13,809
INVESTAR HLDG CORP COM 46134L105   104,135 6,762 SH   DFND 4 6,762 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   16,355 5,127 SH   DFND 4 5,127 0 0
INVESTAR HLDG CORP COM 46134L105   131,547 8,542 SH   DFND 2 8,542 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   31,535 2,537 SH   DFND 7 0 2,537 0
BROWN FORMAN CORP CL B 115637209   16,958,914 392,658 SH   DFND 9 0 0 392,658
AERSALE CORPORATION COM 00810F106   230,768 33,348 SH   DFND 17 0 0 33,348
ZOMEDICA CORP COM 98980M109   27,870 190,628 SH   DFND 4 190,628 0 0
BROWN FORMAN CORP CL B 115637209   383,441 8,878 SH   DFND 8 0 0 8,878
WORKHORSE GROUP INC COM SHS 98138J305   6 4 SH   DFND 17 0 0 4
PROSHARES TR S&P 500 HIGH INC 74347G242   55 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   18,235 659 SH   DFND 4 659 0 0
NOV INC COM 62955J103   2,392,814 125,871 SH   DFND 17 0 0 125,871
DBX ETF TR XTKR MSCI EMRG 233051226   20,950 812 SH   DFND 9 0 0 812
SANMINA CORPORATION COM 801056102   74 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   104,122 3,763 SH   DFND 2 3,763 0 0
SANMINA CORPORATION COM 801056102   1,391 21 SH   DFND 7 21 0 0
NACCO INDS INC CL A 629579103   526 19 SH   DFND 1 19 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   267 18 SH   DFND 17 18 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,325,415 254,160 SH   DFND 19 254,160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,512,121 69,217 SH   DFND 19 69,217 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,133,808 19,661 SH   DFND 18 19,661 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   43,060,939 490,220 SH   DFND 17 490,220 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   94,714,142 872,700 SH   DFND 17 872,700 0 0
SANMINA CORPORATION COM 801056102   30,541 461 SH   DFND 1 461 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   225,644,885 2,568,817 SH   DFND 18 2,568,817 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,461,138 234,600 SH   DFND 16 234,600 0 0
MIDDLEBY CORP COM 596278101   3,154,142 25,725 SH   DFND 21 25,725 0 0
SANMINA CORPORATION COM 801056102   27,512,366 415,281 SH   DFND 4 415,281 0 0
MIDDLEBY CORP COM 596278101   728,671 5,943 SH   DFND 24 5,943 0 0
CIMPRESS PLC SHS EURO G2143T103   3,167,583 36,155 SH   DFND 17 0 0 36,155
SANMINA CORPORATION COM 801056102   3,675,020 55,472 SH   DFND 2 55,472 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,490,591 151,945 SH   DFND 21 151,945 0 0
MIDDLEBY CORP COM 596278101   18,030,727 147,057 SH   DFND 17 147,057 0 0
SURMODICS INC COM 868873100   1,572,380 37,402 SH   DFND 17 37,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   34,081,217 387,992 SH   DFND 21 387,992 0 0
ARHAUS INC COM CL A 04035M102   7,911 467 SH   DFND 7 0 467 0
SURMODICS INC COM 868873100   13,866,600 329,843 SH   DFND 16 329,843 0 0
MIDDLEBY CORP COM 596278101   49,172,250 401,046 SH   DFND 19 401,046 0 0
LANTHEUS HLDGS INC COM 516544103   1,847 23 SH   DFND 12 23 0 0
MIDDLEBY CORP COM 596278101   10,570,576 86,213 SH   DFND 18 86,213 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,277,331 218,720 SH   DFND 9 0 0 218,720
DWS MUN INCOME TR NEW COM 233368109   22 2 SH   DFND 9 2 0 0
TILLYS INC CL A 886885102   59,643 9,891 SH   DFND 9 0 0 9,891
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   243,230 8,939 SH   DFND 2 8,939 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   330,044 17,307 SH   DFND 17 17,307 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,365,970 419,697 SH   DFND 9 0 0 419,697
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,449,917 443,100 SH   DFND 16 443,100 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   2,721 100 SH   DFND 00 100 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   419,097 127,385 SH   DFND 9 0 0 127,385
TD SYNNEX CORPORATION COM 87162W100   3,527,004 30,563 SH   DFND 17 0 0 30,563
LANTHEUS HLDGS INC COM 516544103   8,659,678 107,855 SH   DFND 17 107,855 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   363 48 SH   DFND 17 0 0 48
TRANSUNION COM 89400J107   944,056 12,729 SH   DFND 7 0 0 12,729
BJS WHSL CLUB HLDGS INC COM 05550J101   1,415,805 16,118 SH   DFND 24 16,118 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   61 1 SH   DFND 9 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   10,454 750 SH   DFND 4 750 0 0
VERISIGN INC COM 92343E102   536,778 3,019 SH   DFND 7 3,019 0 0
VERISIGN INC COM 92343E102   45,764,475 257,393 SH   DFND 4 257,393 0 0
UFP INDUSTRIES INC COM 90278Q108   1,927,184 17,207 SH   DFND 19 17,207 0 0
ISHARES INC CUR HD MSCI EM 46434G509   5,415,583 199,837 SH   DFND 9 0 0 199,837
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   29 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   436,689 9,321 SH   DFND 21 9,321 0 0
UFP INDUSTRIES INC COM 90278Q108   17,568,572 156,862 SH   DFND 17 156,862 0 0
UFP INDUSTRIES INC COM 90278Q108   2,363,200 21,100 SH   DFND 16 21,100 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   92,714,735 8,027,249 SH   DFND 9 0 0 8,027,249
LATTICE SEMICONDUCTOR CORP COM 518415104   376,239 6,488 SH   DFND 1 6,488 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   776,432 18,615 SH   DFND 9 0 0 18,615
LATTICE SEMICONDUCTOR CORP COM 518415104   4,902,533 84,541 SH   DFND 2 84,541 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,761,887 392,514 SH   DFND 4 392,514 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,021,149 52,206 SH   DFND 9 0 0 52,206
LATTICE SEMICONDUCTOR CORP COM 518415104   245,124 4,227 SH   DFND 7 4,227 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,842 49 SH   DFND 9 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,066,643 43,019 SH   DFND 9 0 0 43,019
IMMUTEP LTD SPONSORED ADS 45257L108   180,914 90,007 SH   DFND 2 90,007 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,071,364 9,461 SH   DFND 9 0 0 9,461
ARMSTRONG WORLD INDS INC NEW COM 04247X102   179,032 1,581 SH   DFND 7 0 0 1,581
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,649,968 626,470 SH   DFND 4 626,470 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,113 263 SH   DFND 9 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,790 1,388 SH   DFND 7 0 0 1,388
TRANSUNION COM 89400J107   49,695,824 670,116 SH   DFND 9 0 0 670,116
IMMUTEP LTD SPONSORED ADS 45257L108   20,691 10,294 SH   DFND 4 10,294 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   5,290 2,091 SH   DFND 4 2,091 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   54,338 2,778 SH   DFND 7 0 0 2,778
NERDY INC CL A COM 64081V109   606 363 SH   DFND 17 0 0 363
MERSANA THERAPEUTICS INC COM 59045L106   2,010 1,000 SH   DFND 9 0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,361 28,002 SH   DFND 7 0 28,002 0
BITFARMS LTD COM 09173B107   6,424,201 2,499,689 SH   DFND 3 2,499,689 0 0
BITFARMS LTD COM 09173B107   521,456 202,901 SH   DFND 2 202,901 0 0
BITFARMS LTD COM 09173B107   2,445,769 951,661 SH   DFND 4 951,661 0 0
WHIRLPOOL CORP COM 963320106   48,034 470 SH   DFND 1 470 0 0
WHIRLPOOL CORP COM 963320106   5,851,768 57,258 SH   DFND 2 57,258 0 0
BITFARMS LTD COM 09173B107   68,755 26,753 SH   DFND 1 26,753 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,612 584 SH   DFND 17 584 0 0
TEGNA INC COM 87901J105   51,829 3,718 SH   DFND 7 0 3,718 0
ZIFF DAVIS INC COM 48123V102   51,086 928 SH   DFND 7 0 928 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   596,098 21,512 SH   DFND 7 0 0 21,512
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   323,585 11,677 SH   DFND 9 0 0 11,677
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   51 1 SH   DFND 9 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   116,856 778 SH   DFND 9 0 0 778
WHIRLPOOL CORP COM 963320106   56,142 549 SH   DFND 9 549 0 0
WHIRLPOOL CORP COM 963320106   57,588,985 563,493 SH   DFND 4 563,493 0 0
ISHARES TR GLOBAL MATER ETF 464288695   11,811,716 139,082 SH   DFND 9 0 0 139,082
MEDIFAST INC COM 58470H101   1,986 91 SH   DFND 7 0 91 0
WHIRLPOOL CORP COM 963320106   298,220 2,918 SH   DFND 7 2,918 0 0
VERALTO CORP COM SHS 92338C103   11,722,475 122,787 SH   DFND 2 122,787 0 0
VERALTO CORP COM SHS 92338C103   78,190 819 SH   DFND 1 819 0 0
CUE BIOPHARMA INC COM 22978P106   28,735 23,173 SH   DFND 4 23,173 0 0
OCEANFIRST FINL CORP COM 675234108   949,316 59,743 SH   DFND 17 59,743 0 0
VERALTO CORP COM SHS 92338C103   1,932,313 20,240 SH   DFND 8 20,240 0 0
VERALTO CORP COM SHS 92338C103   1,163,492 12,187 SH   DFND 7 12,187 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   85 2 SH   DFND 9 2 0 0
VERALTO CORP COM SHS 92338C103   297 3 SH   DFND 9 3 0 0
VERISIGN INC COM 92343E102   25,659,207 144,315 SH   DFND 2 144,315 0 0
VERALTO CORP COM SHS 92338C103   50,489,500 528,852 SH   DFND 4 528,852 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   3,406 144 SH   DFND 10 144 0 0
VERISIGN INC COM 92343E102   408,407 2,297 SH   DFND 1 2,297 0 0
VERALTO CORP COM SHS 92338C103   27,591 289 SH   DFND 5 289 0 0
STANDARD BIOTOOLS INC COM 34385P108   24,176 13,659 SH   DFND 17 0 0 13,659
COHEN & STEERS QUALITY INCOM COM 19247L106   48,770,132 4,175,525 SH   DFND 9 0 0 4,175,525
TIDAL ETF TR SONICSHARES GBL 886364645   21,576 590 SH   DFND 4 590 0 0
NEW MTN FIN CORP COM 647551100   294 24 SH   DFND 17 24 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   42,868,485 544,500 SH   DFND 16 544,500 0 0
CUE BIOPHARMA INC COM 22978P106   60,387 48,699 SH   DFND 2 48,699 0 0
CUE BIOPHARMA INC COM 22978P106   1,789 1,443 SH   DFND 1 1,443 0 0
ADC THERAPEUTICS SA SHS H0036K147   27,501 8,703 SH   DFND 17 8,703 0 0
111 INC ADS 68247Q102   1 1 SH   DFND 9 1 0 0
VERASTEM INC COM NEW 92337C203   59,281 19,893 SH   DFND 9 0 0 19,893
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   116 36 SH   DFND 7 36 0 0
SAFE BULKERS INC COM Y7388L103   627,646 107,843 SH   DFND 17 0 0 107,843
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   221,864 68,902 SH   DFND 4 68,902 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   321,282 99,777 SH   DFND 2 99,777 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,112 656 SH   DFND 1 656 0 0
111 INC ADS 68247Q102   49,927 46,880 SH   DFND 4 46,880 0 0
COCA COLA CONS INC COM 191098102   87,885 81 SH   DFND 7 81 0 0
CENTURY THERAPEUTICS INC COM 15673T100   11,585 4,543 SH   DFND 4 4,543 0 0
TUTOR PERINI CORP COM 901109108   1,238,890 56,882 SH   DFND 2 56,882 0 0
CENTURY THERAPEUTICS INC COM 15673T100   108,635 42,602 SH   DFND 2 42,602 0 0
TUTOR PERINI CORP COM 901109108   6,971,756 320,099 SH   DFND 4 320,099 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,273,268 152,189 SH   DFND 9 0 0 152,189
COCA COLA CONS INC COM 191098102   2,877,420 2,652 SH   DFND 4 2,652 0 0
CENTURY THERAPEUTICS INC COM 15673T100   84 33 SH   DFND 1 33 0 0
TUTOR PERINI CORP COM 901109108   6,970 320 SH   DFND 1 320 0 0
COCA COLA CONS INC COM 191098102   126,945 117 SH   DFND 1 117 0 0
COCA COLA CONS INC COM 191098102   1,906,345 1,757 SH   DFND 2 1,757 0 0
TUTOR PERINI CORP COM 901109108   370 17 SH   DFND 7 17 0 0
TUTOR PERINI CORP COM 901109108   32 1 SH   DFND 9 1 0 0
COCA COLA CONS INC COM 191098102   2,887 2 SH   DFND 9 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,727,024 20,752 SH   DFND 7 0 0 20,752
VERTEX PHARMACEUTICALS INC COM 92532F100   366,070 781 SH   DFND 8 0 0 781
CHIMERIX INC COM 16934W106   27,223 31,077 SH   DFND 9 0 0 31,077
BRC INC COM CL A 05601U105   809 132 SH   DFND 17 0 0 132
ISHARES TR IBDS DEC28 ETF 46435U515   44 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,828,321 46,820 SH   DFND 17 0 0 46,820
KRONOS WORLDWIDE INC COM 50105F105   1,098,973 87,567 SH   DFND 17 87,567 0 0
CRESCENT CAP BDC INC COM 225655109   1,725,168 91,862 SH   DFND 4 91,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   82 2 SH   DFND 9 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,204 751 SH   DFND 7 0 0 751
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   597,026 619,000 PRN   DFND 7 0 0 619,000
ACADIA PHARMACEUTICALS INC COM 004225108   1,765,839 108,667 SH   DFND 9 0 0 108,667
CHEMOURS CO COM 163851108   4,371,290 193,677 SH   DFND 2 193,677 0 0
CHEMOURS CO COM 163851108   158 7 SH   DFND 1 7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   194,187,572 414,293 SH   DFND 9 0 0 414,293
HCA HEALTHCARE INC COM 40412C101   604 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   3,927,654 174,021 SH   DFND 4 174,021 0 0
CRESCENT CAP BDC INC COM 225655109   154,860 8,246 SH   DFND 2 8,246 0 0
QUANTUM SI INC COM CL A 74765K105   33,444 31,851 SH   DFND 17 31,851 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   39,449,534 486,071 SH   DFND 9 0 0 486,071
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   249 2 SH   DFND 9 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,541,113 108,641 SH   DFND 9 0 0 108,641
DESIGN THERAPEUTICS INC COM 25056L103   364,818 108,901 SH   DFND 17 108,901 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   325,030 13,908 SH   DFND 17 13,908 0 0
COSTAR GROUP INC COM 22160N109   60,646,149 817,995 SH   DFND 4 817,995 0 0
CONTANGO ORE INC COM 21077F100   976 54 SH   DFND 9 0 0 54
CNH INDL N V SHS N20944109   24,109 2,380 SH   DFND 1 2,380 0 0
COSTAR GROUP INC COM 22160N109   34,884,872 470,527 SH   DFND 2 470,527 0 0
DOMINION ENERGY INC COM 25746U109   839,615 17,135 SH   DFND 21 17,135 0 0
COSTAR GROUP INC COM 22160N109   79,775 1,076 SH   DFND 1 1,076 0 0
TRIMAS CORP COM NEW 896215209   965,222 37,763 SH   DFND 2 37,763 0 0
VIAD CORP COM 92552R406   105,808 3,112 SH   DFND 9 0 0 3,112
TRIMAS CORP COM NEW 896215209   8,000 313 SH   DFND 1 313 0 0
GREIF INC CL A 397624107   1,249,168 21,736 SH   DFND 9 0 0 21,736
TRIMAS CORP COM NEW 896215209   409 16 SH   DFND 7 16 0 0
GREIF INC CL A 397624107   3,736 65 SH   DFND 7 0 0 65
CNH INDL N V SHS N20944109   727,293 71,796 SH   DFND 7 71,796 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,103,141 353,386 SH   DFND 9 0 0 353,386
CNH INDL N V SHS N20944109   2,036 201 SH   DFND 9 201 0 0
TRIMAS CORP COM NEW 896215209   2,649,729 103,667 SH   DFND 4 103,667 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   153,009,915 497,189 SH   DFND 21 497,189 0 0
COSTAR GROUP INC COM 22160N109   8,565 115 SH   DFND 9 115 0 0
CNH INDL N V SHS N20944109   18,764,599 1,852,379 SH   DFND 2 1,852,379 0 0
TRIMAS CORP COM NEW 896215209   31 1 SH   DFND 9 1 0 0
COSTAR GROUP INC COM 22160N109   982,577 13,253 SH   DFND 7 13,253 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,614,117 46,144 SH   DFND 17 46,144 0 0
CNH INDL N V SHS N20944109   78,785,173 7,777,411 SH   DFND 4 7,777,411 0 0
TEXAS INSTRS INC COM 882508104   49,800 256 SH   DFND 00 256 0 0
CNX RES CORP COM 12653C108   76,010 3,128 SH   DFND 7 0 3,128 0
HERBALIFE LTD COM SHS G4412G101   51,824,956 4,987,965 SH   DFND 4 4,987,965 0 0
UFP INDUSTRIES INC COM 90278Q108   973,168 8,689 SH   DFND 21 8,689 0 0
TEXAS INSTRS INC COM 882508104   810,801 4,168 SH   DFND 1 4,168 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   944 19 SH   DFND 9 19 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,347,546 40,122 SH   DFND 19 40,122 0 0
HERBALIFE LTD COM SHS G4412G101   2,749,319 264,612 SH   DFND 2 264,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,494,198 86,090 SH   DFND 18 86,090 0 0
HERBALIFE LTD COM SHS G4412G101   14,827 1,427 SH   DFND 1 1,427 0 0
GOOSEHEAD INS INC COM CL A 38267D109   227,311 3,957 SH   DFND 9 0 0 3,957
HERBALIFE LTD COM SHS G4412G101   384 37 SH   DFND 7 37 0 0
GOOSEHEAD INS INC COM CL A 38267D109   13,786 240 SH   DFND 7 0 0 240
CNA FINL CORP COM 126117100   10,181 221 SH   DFND 7 0 221 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,411,422 61,715 SH   DFND 2 61,715 0 0
EHEALTH INC COM 28238P109   11,099 2,450 SH   DFND 9 0 0 2,450
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,692,081 750,780 SH   DFND 1 750,780 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,436,432 325,161 SH   DFND 4 325,161 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,770,802 45,093 SH   DFND 9 0 0 45,093
INNATE PHARMA S A SPONSORED ADS 45781K204   84,437 43,524 SH   DFND 1 43,524 0 0
DOMINION ENERGY INC COM 25746U109   14,737,044 300,756 SH   DFND 19 300,756 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,200,535 67,323 SH   DFND 2 67,323 0 0
DOMINION ENERGY INC COM 25746U109   8,064,126 164,574 SH   DFND 18 164,574 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   170,196,005 3,580,059 SH   DFND 3 3,580,059 0 0
FB FINL CORP COM 30257X104   610,312 15,637 SH   DFND 9 0 0 15,637
DOMINION ENERGY INC COM 25746U109   168,918,281 3,447,311 SH   DFND 17 3,447,311 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,321,945 27,807 SH   DFND 4 27,807 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,919 390 SH   DFND 1 390 0 0
KINSALE CAP GROUP INC COM 49714P108   957 2 SH   DFND 9 2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,522,781 223,989 SH   DFND 1 223,989 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   435 19 SH   DFND 7 19 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,635,217 989,099 SH   DFND 3 989,099 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   81,465 2,141 SH   DFND 2 2,141 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   172,409,216 886,286 SH   DFND 8 886,286 0 0
TEXAS INSTRS INC COM 882508104   954 4 SH   DFND 9 4 0 0
KINSALE CAP GROUP INC COM 49714P108   22,270,340 57,803 SH   DFND 4 57,803 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   51,087 166 SH   DFND 12 166 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   103,306 2,715 SH   DFND 4 2,715 0 0
KINSALE CAP GROUP INC COM 49714P108   126,757 329 SH   DFND 7 329 0 0
BOSTON BEER INC CL A 100557107   878,239 2,879 SH   DFND 12 2,879 0 0
TEXAS INSTRS INC COM 882508104   6,524,536 33,540 SH   DFND 7 33,540 0 0
HERBALIFE LTD COM SHS G4412G101   17 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   442,696,006 2,275,721 SH   DFND 4 2,275,721 0 0
KINSALE CAP GROUP INC COM 49714P108   4,623 12 SH   DFND 1 12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   395,921,240 1,286,502 SH   DFND 17 1,286,502 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   623 16 SH   DFND 9 16 0 0
BOSTON BEER INC CL A 100557107   549,395 1,801 SH   DFND 18 1,801 0 0
TEXAS INSTRS INC COM 882508104   291,600 1,499 SH   DFND 5 1,499 0 0
BOSTON BEER INC CL A 100557107   7,763,614 25,450 SH   DFND 17 25,450 0 0
TEXAS INSTRS INC COM 882508104   226,627,450 1,165,000 SH   DFND 2 1,165,000 0 0
LITTELFUSE INC COM 537008104   2,764,262 10,815 SH   DFND 17 0 0 10,815
KINSALE CAP GROUP INC COM 49714P108   3,622,403 9,402 SH   DFND 2 9,402 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   74 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   106,640,557 987,504 SH   DFND 7 0 987,504 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,966 128 SH   DFND 17 0 0 128
ARTIVION INC COM 228903100   19,981 779 SH   DFND 7 0 779 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,040,324 86,906 SH   DFND 9 0 0 86,906
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   65 1 SH   DFND 9 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,190,941 42,419 SH   DFND 4 42,419 0 0
QIAGEN NV SHS NEW N72482149   4,788,218 116,530 SH   DFND 17 0 0 116,530
XENCOR INC COM 98401F105   661,774 34,959 SH   DFND 17 0 0 34,959
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   11,058 323 SH   DFND 4 323 0 0
AMC NETWORKS INC CL A 00164V103   5,989 620 SH   DFND 7 0 620 0
ELEVANCE HEALTH INC COM 036752103   122,664,641 226,377 SH   DFND 18 226,377 0 0
ELEVANCE HEALTH INC COM 036752103   558,559,919 1,030,819 SH   DFND 17 1,030,819 0 0
CARLYLE GROUP INC COM 14316J108   101,684,854 2,532,624 SH   DFND 9 0 0 2,532,624
ELEVANCE HEALTH INC COM 036752103   50,461,796 93,127 SH   DFND 19 93,127 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,511,887 5,049,000 PRN   DFND 2 5,049,000 0 0
CARLYLE GROUP INC COM 14316J108   19,152 477 SH   DFND 7 0 0 477
ALAMOS GOLD INC NEW COM CL A 011532108   15,330,336 977,700 SH   DFND 16 977,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   42,508 2,711 SH   DFND 17 2,711 0 0
ELEVANCE HEALTH INC COM 036752103   542 1 SH   DFND 11 1 0 0
ELEVANCE HEALTH INC COM 036752103   27,634,860 51,000 SH   DFND 16 51,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,084,043 52,157 SH   DFND 17 0 0 52,157
BLACKROCK ENHANCED GLOBAL DI COM 092501105   27 2 SH   DFND 9 2 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,850,184 260,956 SH   DFND 17 0 0 260,956
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,961,876 347,399 SH   DFND 18 347,399 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   144,721,319 7,221,622 SH   DFND 17 7,221,622 0 0
LENNAR CORP CL A 526057104   60,810 405 SH   DFND 19 0 0 405
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,275,682 363,058 SH   DFND 19 363,058 0 0
ISHARES TR CYBERSECURITY 46435U135   17,691 385 SH   DFND 4 385 0 0
KKR & CO INC COM 48251W104   3,509 33 SH   DFND 9 33 0 0
GANNETT CO INC COM 36472T109   279,993 60,736 SH   DFND 9 0 0 60,736
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   6,533 704 SH   DFND 4 704 0 0
KKR & CO INC COM 48251W104   1,715,307 16,299 SH   DFND 7 16,299 0 0
GANNETT CO INC COM 36472T109   38,899 8,438 SH   DFND 7 0 0 8,438
LENNAR CORP CL A 526057104   34,838,396 232,457 SH   DFND 17 0 0 232,457
STELLAR BANCORP INC COM 858927106   21,628 942 SH   DFND 7 0 942 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   29,218 1,798 SH   DFND 9 0 0 1,798
ISHARES INC JP MRGN EM HI BD 464286285   6,196,983 167,260 SH   DFND 9 0 0 167,260
LENNAR CORP CL A 526057104   69,689 465 SH   DFND 14 0 0 465
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   158 17 SH   DFND 2 17 0 0
KKR & CO INC COM 48251W104   384,126 3,650 SH   DFND 1 3,650 0 0
DONEGAL GROUP INC CL A 257701201   22 1 SH   DFND 9 1 0 0
PARAGON 28 INC COM 69913P105   33,653 4,920 SH   DFND 9 0 0 4,920
KKR & CO INC COM 48251W104   216,027,621 2,052,714 SH   DFND 4 2,052,714 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   18,240 19,000 PRN   DFND 9 0 0 19,000
KKR & CO INC COM 48251W104   44,639,861 424,172 SH   DFND 2 424,172 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   34 1 SH   DFND 9 1 0 0
DONEGAL GROUP INC CL A 257701201   1,507 117 SH   DFND 1 117 0 0
ELEVANCE HEALTH INC COM 036752103   103,877,813 191,706 SH   DFND 21 191,706 0 0
DONEGAL GROUP INC CL A 257701201   186,193 14,456 SH   DFND 2 14,456 0 0
DONEGAL GROUP INC CL A 257701201   381,982 29,657 SH   DFND 4 29,657 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,228 210 SH   DFND 4 210 0 0
ELEVANCE HEALTH INC COM 036752103   159,849 295 SH   DFND 22 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,821,460 539,993 SH   DFND 21 539,993 0 0
ELEVANCE HEALTH INC COM 036752103   205,365 379 SH   DFND 24 379 0 0
DONEGAL GROUP INC CL A 257701201   52 4 SH   DFND 7 4 0 0
CHEMOURS CO COM 163851108   42 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   1,264 56 SH   DFND 7 56 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,080,194 146,487 SH   DFND 17 146,487 0 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   27 1 SH   DFND 9 1 0 0
PROG HOLDINGS INC COM NPV 74319R101   873,936 25,200 SH   DFND 16 25,200 0 0
HUBSPOT INC COM 443573100   555,477 941 SH   DFND 7 0 0 941
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11 1 SH   DFND 9 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   138 13 SH   DFND 7 13 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   213,261 20,119 SH   DFND 4 20,119 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   7,122,878 110,449 SH   DFND 9 0 0 110,449
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,894 273 SH   DFND 1 273 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   359,573 33,922 SH   DFND 2 33,922 0 0
9F INC SPON ADS NEW 65442R208   9 5 SH   DFND 9 0 0 5
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   509,391 35,082 SH   DFND 4 35,082 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   50,598 5,863 SH   DFND 17 0 0 5,863
FREEPORT-MCMORAN INC CL B 35671D857   1,418,683 29,191 SH   DFND 7 0 29,191 0
ALASKA AIR GROUP INC COM 011659109   57,651 1,427 SH   DFND 7 0 1,427 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   19,224,679 369,000 SH   DFND 7 369,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,089,868 399,219 SH   DFND 2 399,219 0 0
UNITI GROUP INC COM 91325V108   3,898,962 1,335,260 SH   DFND 17 1,335,260 0 0
PRAIRIE OPER CO COM 739650109   10,069 928 SH   DFND 9 0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,080,579 552,314 SH   DFND 9 0 0 552,314
UNITI GROUP INC COM 91325V108   3 1 SH   DFND 18 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   616,868 9,687 SH   DFND 9 0 0 9,687
INTEST CORP COM 461147100   26,923 2,725 SH   DFND 17 2,725 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,149,865 7,570,000 PRN   DFND 7 7,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   245,782,830 9,456,823 SH   DFND 1 9,456,823 0 0
HUBSPOT INC COM 443573100   41,068,825 69,632 SH   DFND 9 0 0 69,632
WATERDROP INC ADS 94132V105   3,599,084 3,185,030 SH   DFND 4 3,185,030 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   71,843 52,440 SH   DFND 13 0 0 52,440
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,578 6,991 SH   DFND 17 0 0 6,991
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,850 885 SH   DFND 2 885 0 0
CARTERS INC COM 146229109   45,920 741 SH   DFND 7 0 741 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   770 53 SH   DFND 3 53 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,801,113 433,620 SH   DFND 10 433,620 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,963,025 760,868 SH   DFND 9 0 0 760,868
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,800 659 SH   DFND 9 659 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,903 697 SH   DFND 4 697 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   114,556 21,058 SH   DFND 2 21,058 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   117,798 21,654 SH   DFND 1 21,654 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   14,945 578 SH   DFND 9 0 0 578
SANDSTORM GOLD LTD COM NEW 80013R206   721,366 132,604 SH   DFND 4 132,604 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   156,785 3,427 SH   DFND 17 3,427 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,962,104 1,463,622 SH   DFND 3 1,463,622 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   24,461 589 SH   DFND 17 589 0 0
METROCITY BANKSHARES INC COM 59165J105   185 7 SH   DFND 7 7 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   525,653 6,560 SH   DFND 17 0 0 6,560
METROCITY BANKSHARES INC COM 59165J105   31 1 SH   DFND 9 1 0 0
HOMESTREET INC COM 43785V102   20 1 SH   DFND 9 1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,466 821 SH   DFND 7 821 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,536 40 SH   DFND 9 40 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   556 102 SH   DFND 9 102 0 0
ISHARES TR MSCI USA ESG SLC 464288802   26,744 238 SH   DFND 4 238 0 0
HOMESTREET INC COM 43785V102   20,645 1,811 SH   DFND 4 1,811 0 0
HESS MIDSTREAM LP CL A SHS 428103105   31,921 876 SH   DFND 17 876 0 0
METROCITY BANKSHARES INC COM 59165J105   3,643 138 SH   DFND 1 138 0 0
HOMESTREET INC COM 43785V102   7,039,967 617,541 SH   DFND 2 617,541 0 0
METROCITY BANKSHARES INC COM 59165J105   451,783 17,113 SH   DFND 2 17,113 0 0
HOMESTREET INC COM 43785V102   570 50 SH   DFND 1 50 0 0
WP CAREY INC COM 92936U109   5,071,206 92,120 SH   DFND 2 92,120 0 0
METROCITY BANKSHARES INC COM 59165J105   67,003 2,538 SH   DFND 4 2,538 0 0
WP CAREY INC COM 92936U109   24,662 448 SH   DFND 1 448 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,194 7 SH   DFND 17 7 0 0
BIOGEN INC COM 09062X103   16,301,702 70,320 SH   DFND 17 0 0 70,320
BIOGEN INC COM 09062X103   82,528 356 SH   DFND 13 0 0 356
PETIQ INC COM CL A 71639T106   12,354 560 SH   DFND 7 0 560 0
ISHARES TR US INDUSTRIALS 464287754   937,067 7,845 SH   DFND 17 7,845 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,793 901 SH   DFND 7 0 901 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   43,985 2,502 SH   DFND 7 0 2,502 0
FTI CONSULTING INC COM 302941109   5,295,788 24,571 SH   DFND 9 0 0 24,571
FTI CONSULTING INC COM 302941109   387,307 1,797 SH   DFND 7 0 0 1,797
INDEPENDENT BK CORP MICH COM NEW 453838609   690,813 25,585 SH   DFND 17 0 0 25,585
JOHNSON OUTDOORS INC CL A 479167108   12,103 346 SH   DFND 9 0 0 346
LINCOLN ELEC HLDGS INC COM 533900106   6,791 36 SH   DFND 18 36 0 0
AMEREN CORP COM 023608102   13,751,252 193,380 SH   DFND 2 193,380 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,344,418 12,428 SH   DFND 19 12,428 0 0
HONEYWELL INTL INC COM 438516106   2,361,752 11,060 SH   DFND 7 11,060 0 0
CADRE HLDGS INC COM 12763L105   15,706 468 SH   DFND 7 0 468 0
HONEYWELL INTL INC COM 438516106   240,320,906 1,125,414 SH   DFND 4 1,125,414 0 0
AMEREN CORP COM 023608102   44,391,982 624,272 SH   DFND 4 624,272 0 0
METAGENOMI INC COM 59102M104   261 64 SH   DFND 17 0 0 64
LINCOLN ELEC HLDGS INC COM 533900106   31,658,835 167,826 SH   DFND 17 167,826 0 0
HONEYWELL INTL INC COM 438516106   84,348 395 SH   DFND 5 395 0 0
AMEREN CORP COM 023608102   395,087 5,556 SH   DFND 5 5,556 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,234,741 27,518 SH   DFND 18 27,518 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   9 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,774,300 15,094 SH   DFND 19 15,094 0 0
AMEREN CORP COM 023608102   615,386 8,654 SH   DFND 7 8,654 0 0
MICRON TECHNOLOGY INC COM 595112103   130,368,853 991,172 SH   DFND 21 991,172 0 0
LINCOLN ELEC HLDGS INC COM 533900106   54,894 291 SH   DFND 12 291 0 0
MICRON TECHNOLOGY INC COM 595112103   99,966,877 760,031 SH   DFND 22 760,031 0 0
HONEYWELL INTL INC COM 438516106   1,688,416 7,906 SH   DFND 9 7,906 0 0
AMEREN CORP COM 023608102   335,236 4,714 SH   DFND 9 4,714 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   57,171,930 7,542,471 SH   DFND 4 7,542,471 0 0
AMEREN CORP COM 023608102   20,977 295 SH   DFND 1 295 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,172,211 57,910 SH   DFND 17 57,910 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   211 76 SH   DFND 4 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   884,336 23,576 SH   DFND 19 23,576 0 0
SAFETY SHOT INC COM NEW 48208F105   10,405 8,970 SH   DFND 4 8,970 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   372,967 34,534 SH   DFND 4 34,534 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   312,083 8,320 SH   DFND 18 8,320 0 0
PRUDENTIAL FINL INC COM 744320102   368,930,376 3,148,138 SH   DFND 9 0 0 3,148,138
SAFETY SHOT INC COM NEW 48208F105   13,049 11,249 SH   DFND 2 11,249 0 0
PRUDENTIAL FINL INC COM 744320102   7,890,755 67,333 SH   DFND 7 0 0 67,333
PRUDENTIAL FINL INC COM 744320102   7,717,899 65,858 SH   DFND 8 0 0 65,858
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   37,180,029 812,855 SH   DFND 9 0 0 812,855
AIR LEASE CORP CL A 00912X302   101,239 2,130 SH   DFND 7 0 2,130 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   90,773 537 SH   DFND 20 0 0 537
LIONS GATE ENTMNT CORP CL A VTG 535919401   310,870 33,001 SH   DFND 17 33,001 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   12 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   627,122 37,733 SH   DFND 9 0 0 37,733
SCIENCE APPLICATIONS INTL CO COM 808625107   2,351,000 20,000 SH   DFND 21 20,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   856,386 114,184 SH   DFND 17 114,184 0 0
MICRON TECHNOLOGY INC COM 595112103   580,040,452 4,409,947 SH   DFND 17 4,409,947 0 0
MICRON TECHNOLOGY INC COM 595112103   176,277,953 1,340,211 SH   DFND 18 1,340,211 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   138 3 SH   DFND 9 3 0 0
MICRON TECHNOLOGY INC COM 595112103   36,453,671 277,151 SH   DFND 19 277,151 0 0
DOW INC COM 260557103   664,504 12,526 SH   DFND 7 12,526 0 0
DOW INC COM 260557103   2,629,795 49,572 SH   DFND 8 49,572 0 0
DOW INC COM 260557103   1,113,971 20,998 SH   DFND 9 20,998 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,260,633 114,986 SH   DFND 17 0 0 114,986
CS DISCO INC COM 126327105   160,630 26,951 SH   DFND 17 26,951 0 0
MICRON TECHNOLOGY INC COM 595112103   132 1 SH   DFND 11 1 0 0
EVENTBRITE INC COM CL A 29975E109   21,054 4,350 SH   DFND 17 0 0 4,350
WM TECHNOLOGY INC COM 92971A109   5,275,356 5,072,458 SH   DFND 4 5,072,458 0 0
LANZATECH GLOBAL INC COM 51655R101   58,930 31,854 SH   DFND 17 0 0 31,854
DOW INC COM 260557103   53,050 1,000 SH   DFND 00 1,000 0 0
DOW INC COM 260557103   119,309 2,249 SH   DFND 1 2,249 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   66 1 SH   DFND 9 1 0 0
DOW INC COM 260557103   40,997,252 772,804 SH   DFND 2 772,804 0 0
DOW INC COM 260557103   40,366,329 760,911 SH   DFND 4 760,911 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,066,457 783,596 SH   DFND 9 0 0 783,596
DOW INC COM 260557103   18,621 351 SH   DFND 5 351 0 0
VAIL RESORTS INC COM 91879Q109   9,006,390 49,999 SH   DFND 9 0 0 49,999
ENDAVA PLC ADS 29260V105   314,125 10,743 SH   DFND 9 0 0 10,743
POLARIS INC COM 731068102   116,682 1,490 SH   DFND 7 0 0 1,490
VAIL RESORTS INC COM 91879Q109   226,784 1,259 SH   DFND 7 0 0 1,259
YUM CHINA HLDGS INC COM 98850P109   11,362,047 368,419 SH   DFND 9 0 0 368,419
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   19 2 SH   DFND 9 2 0 0
SFL CORPORATION LTD SHS G7738W106   13,477 971 SH   DFND 7 0 971 0
POLARIS INC COM 731068102   12,766,879 163,030 SH   DFND 9 0 0 163,030
LINCOLN ELEC HLDGS INC COM 533900106   10,392,744 55,093 SH   DFND 21 55,093 0 0
YUM CHINA HLDGS INC COM 98850P109   836,967 27,139 SH   DFND 7 0 0 27,139
YUM CHINA HLDGS INC COM 98850P109   451,806 14,650 SH   DFND 8 0 0 14,650
SCIENCE APPLICATIONS INTL CO COM 808625107   9,876,171 84,016 SH   DFND 17 84,016 0 0
EQUIFAX INC COM 294429105   980,993 4,046 SH   DFND 7 4,046 0 0
EQUIFAX INC COM 294429105   859,956,886 3,546,799 SH   DFND 8 3,546,799 0 0
TWO HBRS INVT CORP COM 90187B804   33 2 SH   DFND 9 2 0 0
J JILL INC COM 46620W201   67,037 1,917 SH   DFND 17 1,917 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   144 11 SH   DFND 17 11 0 0
GREIF INC CL B 397624206   139,040 2,225 SH   DFND 17 0 0 2,225
TWO HBRS INVT CORP COM 90187B804   515 39 SH   DFND 7 39 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,097,470 62,313 SH   DFND 17 0 0 62,313
WHITEHORSE FIN INC COM 96524V106   2,160 176 SH   DFND 2 176 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,558 198 SH   DFND 7 0 198 0
EQUIFAX INC COM 294429105   37,096 153 SH   DFND 1 153 0 0
EQUIFAX INC COM 294429105   21,184,700 87,374 SH   DFND 2 87,374 0 0
EQUIFAX INC COM 294429105   94,422,653 389,436 SH   DFND 4 389,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   424,816 11,588 SH   DFND 17 11,588 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,251 13 SH   DFND 4 13 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   120 1 SH   DFND 9 1 0 0
WM TECHNOLOGY INC COM 92971A109   870,362 836,887 SH   DFND 2 836,887 0 0
WHITEHORSE FIN INC COM 96524V106   131,706 10,734 SH   DFND 4 10,734 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   10,672,848 493,200 SH   DFND 16 493,200 0 0
WHITEHORSE FIN INC COM 96524V106   15 1 SH   DFND 9 1 0 0
ISHARES TR US TECH BRKTHR 46436E502   63 1 SH   DFND 9 1 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   264,181 12,208 SH   DFND 17 12,208 0 0
UNITY BANCORP INC COM 913290102   708,054 23,945 SH   DFND 9 0 0 23,945
REGENCY CTRS CORP COM 758849103   13,961,832 224,466 SH   DFND 9 0 0 224,466
REGENCY CTRS CORP COM 758849103   142,314 2,288 SH   DFND 8 0 0 2,288
REGENCY CTRS CORP COM 758849103   100,515 1,616 SH   DFND 7 0 0 1,616
OLD NATL BANCORP IND COM 680033107   109,621 6,377 SH   DFND 7 0 6,377 0
FLOWSERVE CORP COM 34354P105   9,249,149 192,290 SH   DFND 9 0 0 192,290
PACTIV EVERGREEN INC COM 69526K105   70,693 6,245 SH   DFND 9 0 0 6,245
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   98 1 SH   DFND 9 1 0 0
GLIMPSE GROUP INC COM 37892C106   1,361 1,334 SH   DFND 4 1,334 0 0
KRONOS WORLDWIDE INC COM 50105F105   596,351 47,518 SH   DFND 9 0 0 47,518
WEBSTER FINL CORP COM 947890109   2,746 63 SH   DFND 1 63 0 0
WEBSTER FINL CORP COM 947890109   2,806,978 64,395 SH   DFND 2 64,395 0 0
WEBSTER FINL CORP COM 947890109   15,306,716 351,152 SH   DFND 4 351,152 0 0
WEBSTER FINL CORP COM 947890109   34,523 792 SH   DFND 5 792 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,461 188 SH   DFND 7 0 188 0
WEBSTER FINL CORP COM 947890109   1,072,750 24,610 SH   DFND 7 24,610 0 0
TWO HBRS INVT CORP COM 90187B804   8,375,193 634,004 SH   DFND 4 634,004 0 0
MICRON TECHNOLOGY INC COM 595112103   1,497,074 11,382 SH   DFND 24 11,382 0 0
TWO HBRS INVT CORP COM 90187B804   10,396 787 SH   DFND 1 787 0 0
WEBSTER FINL CORP COM 947890109   114 2 SH   DFND 9 2 0 0
TWO HBRS INVT CORP COM 90187B804   1,732,201 131,128 SH   DFND 2 131,128 0 0
TRINET GROUP INC COM 896288107   65,700 657 SH   DFND 7 0 657 0
HONEYWELL INTL INC COM 438516106   248,905,641 1,165,616 SH   DFND 2 1,165,616 0 0
HONEYWELL INTL INC COM 438516106   467,653 2,190 SH   DFND 1 2,190 0 0
GERMAN AMERN BANCORP INC COM 373865104   37 1 SH   DFND 9 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   630,136 21,728 SH   DFND 9 0 0 21,728
GERMAN AMERN BANCORP INC COM 373865104   354 10 SH   DFND 7 10 0 0
GERMAN AMERN BANCORP INC COM 373865104   14,034 397 SH   DFND 5 397 0 0
REDDIT INC CL A 75734B100   8,461,208 132,434 SH   DFND 9 0 0 132,434
NEVRO CORP COM 64157F103   144,639 17,178 SH   DFND 9 0 0 17,178
GERMAN AMERN BANCORP INC COM 373865104   758,081 21,445 SH   DFND 4 21,445 0 0
ASGN INC COM 00191U102   817,600 9,273 SH   DFND 17 0 0 9,273
GERMAN AMERN BANCORP INC COM 373865104   7,459 211 SH   DFND 1 211 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,191 506 SH   DFND 10 506 0 0
GERMAN AMERN BANCORP INC COM 373865104   934,194 26,427 SH   DFND 2 26,427 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   35,263 1,829 SH   DFND 17 1,829 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,279,428 279,159 SH   DFND 9 0 0 279,159
PROPERTYGURU GROUP LTD ORD SHS G7258M108   7,755 1,599 SH   DFND 4 1,599 0 0
UTAH MED PRODS INC COM 917488108   42,558 637 SH   DFND 9 0 0 637
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   496,596 17,175 SH   DFND 9 0 0 17,175
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   968 51 SH   DFND 17 0 0 51
GENUINE PARTS CO COM 372460105   89,767,626 648,985 SH   DFND 9 0 0 648,985
FERROVIAL SE ORD SHS N3168P101   11,006 283 SH   DFND 17 0 0 283
FACTSET RESH SYS INC COM 303075105   1,252,981 3,069 SH   DFND 8 0 3,069 0
FACTSET RESH SYS INC COM 303075105   314,776 771 SH   DFND 7 0 771 0
RELAY THERAPEUTICS INC COM 75943R102   15,009 2,302 SH   DFND 9 0 0 2,302
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   604,899 441,532 SH   DFND 2 441,532 0 0
WESTWATER RES INC COM NEW 961684206   1,067 2,215 SH   DFND 2 2,215 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,334 6,813 SH   DFND 1 6,813 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   130 95 SH   DFND 7 95 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   44 2 SH   DFND 9 2 0 0
NV5 GLOBAL INC COM 62945V109   2,102,238 22,612 SH   DFND 17 22,612 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,304,526 56,817 SH   DFND 9 0 0 56,817
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,213,786 2,345,829 SH   DFND 4 2,345,829 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,514,260 442,200 SH   DFND 4 442,200 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   70 1 SH   DFND 9 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1 1 SH   DFND 9 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   908,402 32,099 SH   DFND 2 32,099 0 0
WESTWATER RES INC COM NEW 961684206   12,010 24,932 SH   DFND 4 24,932 0 0
BURFORD CAP LTD ORD SHS G17977110   18,857 1,445 SH   DFND 9 0 0 1,445
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   53 1 SH   DFND 9 1 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,672 7,206 SH   DFND 2 7,206 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   371,113 135,939 SH   DFND 1 135,939 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11 1 SH   DFND 9 1 0 0
AVIS BUDGET GROUP COM 053774105   4,403 42 SH   DFND 19 0 0 42
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   19,793 943 SH   DFND 9 0 0 943
AVIS BUDGET GROUP COM 053774105   570,514 5,458 SH   DFND 17 0 0 5,458
ASTRANA HEALTH INC COM NEW 03763A207   36,342 896 SH   DFND 7 0 896 0
NU SKIN ENTERPRISES INC CL A 67018T105   179 17 SH   DFND 7 17 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   52 4 SH   DFND 10 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,963 376 SH   DFND 1 376 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   732,108 69,460 SH   DFND 2 69,460 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,184,513 302,136 SH   DFND 4 302,136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,603,285 38,262 SH   DFND 9 0 0 38,262
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,876,883 17,841 SH   DFND 7 0 0 17,841
FIRST COMWLTH FINL CORP PA COM 319829107   28,407 2,057 SH   DFND 7 0 2,057 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   38 1 SH   DFND 9 1 0 0
TREX CO INC COM 89531P105   1,405,463 18,962 SH   DFND 21 18,962 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,118,491 227,627 SH   DFND 17 0 0 227,627
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,326,238 99,021 SH   DFND 18 0 0 99,021
TREX CO INC COM 89531P105   2,170,901 29,289 SH   DFND 18 29,289 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,550,146 89,355 SH   DFND 17 0 0 89,355
TREX CO INC COM 89531P105   1,734,704 23,404 SH   DFND 19 23,404 0 0
TREX CO INC COM 89531P105   19,418,704 261,990 SH   DFND 17 261,990 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,127,149 126,646 SH   DFND 9 0 0 126,646
DAILY JOURNAL CORP COM 233912104   11,045 28 SH   DFND 7 0 28 0
BLINK CHARGING CO COM 09354A100   203,393 74,231 SH   DFND 9 0 0 74,231
OXFORD SQUARE CAP CORP COM 69181V107   1,094 372 SH   DFND 2 372 0 0
LOCKHEED MARTIN CORP COM 539830109   4,066,573 8,706 SH   DFND 1 8,706 0 0
OXFORD SQUARE CAP CORP COM 69181V107   8,458 2,877 SH   DFND 4 2,877 0 0
AXOS FINANCIAL INC COM 05465C100   6,869,887 120,208 SH   DFND 17 0 0 120,208
OXFORD SQUARE CAP CORP COM 69181V107   7 2 SH   DFND 9 2 0 0
GENUINE PARTS CO COM 372460105   1,019,235 7,368 SH   DFND 7 0 0 7,368
OCUGEN INC COM 67577C105   45,544 29,383 SH   DFND 17 29,383 0 0
ALTI GLOBAL INC CL A 02157E106   1,047 201 SH   DFND 7 0 201 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   36,736 1,012 SH   DFND 9 0 0 1,012
ONEOK INC NEW COM 682680103   206,038,262 2,526,526 SH   DFND 17 2,526,526 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   977,675 44,541 SH   DFND 19 44,541 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,176,491 723,698 SH   DFND 9 0 0 723,698
ONEOK INC NEW COM 682680103   2,730,702 33,485 SH   DFND 18 33,485 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,304,622 40,457 SH   DFND 17 0 0 40,457
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   40,649,205 1,851,900 SH   DFND 16 1,851,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   185,650 8,457 SH   DFND 17 8,457 0 0
LOCKHEED MARTIN CORP COM 539830109   70,494 150 SH   DFND 9 150 0 0
ONEOK INC NEW COM 682680103   13,130 161 SH   DFND 10 161 0 0
LOCKHEED MARTIN CORP COM 539830109   4,345,431 9,303 SH   DFND 7 9,303 0 0
COOL CO LTD COMMON SHARES G2415A113   5,899,324 501,217 SH   DFND 9 0 0 501,217
LOCKHEED MARTIN CORP COM 539830109   50,914 109 SH   DFND 5 109 0 0
LOCKHEED MARTIN CORP COM 539830109   161,777,750 346,345 SH   DFND 4 346,345 0 0
LOCKHEED MARTIN CORP COM 539830109   100,717,970 215,624 SH   DFND 2 215,624 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,191 610 SH   DFND 7 0 610 0
TELEFLEX INCORPORATED COM 879369106   625,732 2,975 SH   DFND 21 2,975 0 0
TELEFLEX INCORPORATED COM 879369106   476,427,864 2,265,144 SH   DFND 20 2,265,144 0 0
SPERO THERAPEUTICS INC COM 84833T103   17 13 SH   DFND 17 13 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,156 1,264 SH   DFND 2 1,264 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   102,048 914 SH   DFND 9 0 0 914
SOLO BRANDS INC COM CL A 83425V104   404 177 SH   DFND 7 0 177 0
TELEFLEX INCORPORATED COM 879369106   7,676,835 36,499 SH   DFND 22 36,499 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   333,763 56,570 SH   DFND 9 0 0 56,570
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,993 417 SH   DFND 7 0 417 0
SYLVAMO CORP COMMON STOCK 871332102   216,433 3,155 SH   DFND 21 3,155 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,858,632 586,988 SH   DFND 4 586,988 0 0
INFORMATICA INC COM CL A 45674M101   15,755,377 510,213 SH   DFND 4 510,213 0 0
INFORMATICA INC COM CL A 45674M101   772 25 SH   DFND 7 25 0 0
INFORMATICA INC COM CL A 45674M101   2,727 88 SH   DFND 9 88 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   167,179 9,066 SH   DFND 17 9,066 0 0
RF INDS LTD COM PAR $0.01 749552105   10,296 2,950 SH   DFND 9 0 0 2,950
EA SERIES TRUST US QUAN VALUE 02072L102   51,945 1,211 SH   DFND 17 1,211 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   43,478,935 1,139,982 SH   DFND 9 0 0 1,139,982
INFORMATICA INC COM CL A 45674M101   247 8 SH   DFND 1 8 0 0
INFORMATICA INC COM CL A 45674M101   190,653 6,174 SH   DFND 2 6,174 0 0
CORECIVIC INC COM 21871N101   1,994,572 153,665 SH   DFND 2 153,665 0 0
IRADIMED CORP COM 46266A109   6,723 153 SH   DFND 7 0 153 0
CORECIVIC INC COM 21871N101   12,435 958 SH   DFND 1 958 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,203 105 SH   DFND 18 105 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,309,830 121,134 SH   DFND 17 121,134 0 0
INGREDION INC COM 457187102   24,407,524 212,794 SH   DFND 17 0 0 212,794
CORECIVIC INC COM 21871N101   16 1 SH   DFND 9 1 0 0
BIOTRICITY INC COM NEW 09074H203   38 42 SH   DFND 9 0 0 42
TELEFLEX INCORPORATED COM 879369106   1,778,761 8,457 SH   DFND 18 8,457 0 0
CORECIVIC INC COM 21871N101   532 41 SH   DFND 7 41 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,489 434 SH   DFND 7 0 434 0
TELEFLEX INCORPORATED COM 879369106   54,070,160 257,072 SH   DFND 17 257,072 0 0
BANCFIRST CORP COM 05945F103   7,543,673 86,016 SH   DFND 17 86,016 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,172 1,766 SH   DFND 7 0 1,766 0
CORECIVIC INC COM 21871N101   19,188,710 1,478,329 SH   DFND 4 1,478,329 0 0
CHENIERE ENERGY INC COM NEW 16411R208   38,561,029 220,563 SH   DFND 7 220,563 0 0
SANMINA CORPORATION COM 801056102   5,063,156 76,425 SH   DFND 17 0 0 76,425
CHENIERE ENERGY INC COM NEW 16411R208   3,779,125 21,616 SH   DFND 5 21,616 0 0
TELEFLEX INCORPORATED COM 879369106   7,816,494 37,163 SH   DFND 19 37,163 0 0
CHENIERE ENERGY INC COM NEW 16411R208   112,553,806 643,790 SH   DFND 4 643,790 0 0
NOKIA CORP SPONSORED ADR 654902204   26,900,182 7,116,450 SH   DFND 17 7,116,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,112 33 SH   DFND 9 33 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,017,889 51,580 SH   DFND 9 51,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,317,029 14,232 SH   DFND 2 14,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,316,769 30,084 SH   DFND 7 0 30,084 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,862,725 30,935 SH   DFND 4 30,935 0 0
MGIC INVT CORP WIS COM 552848103   9,837,107 456,478 SH   DFND 17 0 0 456,478
PHILLIPS 66 COM 718546104   1,246,813 8,832 SH   DFND 7 0 8,832 0
CHENIERE ENERGY INC COM NEW 16411R208   8,078,195 46,206 SH   DFND 2 46,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208   249,308 1,426 SH   DFND 1 1,426 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11 1 SH   DFND 9 1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   97 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,272,391 131,854 SH   DFND 4 131,854 0 0
HERC HLDGS INC COM 42704L104   9,620,886 72,180 SH   DFND 17 72,180 0 0
HERC HLDGS INC COM 42704L104   3,127,650 23,465 SH   DFND 18 23,465 0 0
GILEAD SCIENCES INC COM 375558103   13,100,188 190,937 SH   DFND 19 190,937 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   475,618 2,342 SH   DFND 17 2,342 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   305,538 31,662 SH   DFND 2 31,662 0 0
HERC HLDGS INC COM 42704L104   15,488,031 116,198 SH   DFND 19 116,198 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   167,122,072 3,681,102 SH   DFND 9 0 0 3,681,102
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,766 183 SH   DFND 1 183 0 0
WASHINGTON TR BANCORP INC COM 940610108   900,281 32,845 SH   DFND 9 0 0 32,845
ISHARES TR JPX NIKKEI 400 464287382   5,435,533 75,166 SH   DFND 9 0 0 75,166
SPDR SER TR BLOOMBERG 3-12 M 78468R523   636,962 6,410 SH   DFND 9 0 0 6,410
GLOBALSTAR INC COM 378973408   744,494 664,727 SH   DFND 2 664,727 0 0
GLOBALSTAR INC COM 378973408   105,480 94,179 SH   DFND 4 94,179 0 0
GLOBALSTAR INC COM 378973408   298 266 SH   DFND 7 266 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   274,328 93,948 SH   DFND 17 0 0 93,948
GILEAD SCIENCES INC COM 375558103   70,922,157 1,033,700 SH   DFND 16 1,033,700 0 0
HILLENBRAND INC COM 431571108   11,901,850 297,397 SH   DFND 17 297,397 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   16 1 SH   DFND 9 1 0 0
HILLENBRAND INC COM 431571108   79,760 1,993 SH   DFND 18 1,993 0 0
GILEAD SCIENCES INC COM 375558103   40,716,399 593,447 SH   DFND 18 593,447 0 0
GILEAD SCIENCES INC COM 375558103   290,415,141 4,232,839 SH   DFND 17 4,232,839 0 0
GILEAD SCIENCES INC COM 375558103   14,134 206 SH   DFND 12 206 0 0
NATIONAL BANKSHARES INC VA COM 634865109   10,633 376 SH   DFND 4 376 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,216 43 SH   DFND 1 43 0 0
GLOBALSTAR INC COM 378973408   9,322 8,323 SH   DFND 1 8,323 0 0
NATIONAL BANKSHARES INC VA COM 634865109   153,249 5,419 SH   DFND 2 5,419 0 0
KENNAMETAL INC COM 489170100   836,047 35,516 SH   DFND 9 0 0 35,516
KENNAMETAL INC COM 489170100   138,156 5,869 SH   DFND 7 0 0 5,869
ISHARES TR EUROPE ETF 464287861   65 1 SH   DFND 9 1 0 0
DWS MUN INCOME TR NEW COM 233368109   899,836 95,019 SH   DFND 17 0 0 95,019
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   356,564,165 4,037,642 SH   DFND 2 4,037,642 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   33,457 6,828 SH   DFND 4 6,828 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   53,781 609 SH   DFND 1 609 0 0
AVIS BUDGET GROUP COM 053774105   38,463 368 SH   DFND 7 0 368 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   2 52 SH   DFND 9 0 0 52
SMITH & WESSON BRANDS INC COM 831754106   49,846 3,476 SH   DFND 7 0 0 3,476
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,387 283 SH   DFND 1 283 0 0
GAP INC COM 364760108   20,909,321 875,233 SH   DFND 17 875,233 0 0
SMITH & WESSON BRANDS INC COM 831754106   707,679 49,350 SH   DFND 9 0 0 49,350
ZEVRA THERAPEUTICS INC COM NEW 488445206   185,558 37,869 SH   DFND 2 37,869 0 0
ISHARES TR EUROPE ETF 464287861   265,038 4,840 SH   DFND 2 4,840 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,057 184 SH   DFND 17 0 0 184
HILLENBRAND INC COM 431571108   74,677 1,866 SH   DFND 21 1,866 0 0
GILEAD SCIENCES INC COM 375558103   82,911,686 1,208,449 SH   DFND 21 1,208,449 0 0
LEONARDO DRS INC COM 52661A108   1,683,992 66,013 SH   DFND 9 0 0 66,013
HERC HLDGS INC COM 42704L104   236,590 1,775 SH   DFND 24 1,775 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,715,513 110,016 SH   DFND 4 110,016 0 0
KYMERA THERAPEUTICS INC COM 501575104   9,462 317 SH   DFND 1 317 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   324 3 SH   DFND 9 3 0 0
HERC HLDGS INC COM 42704L104   1,602,812 12,025 SH   DFND 21 12,025 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   11 1 SH   DFND 9 1 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,028 547 SH   DFND 17 0 0 547
BUILD-A-BEAR WORKSHOP INC COM 120076104   220,759 8,736 SH   DFND 9 0 0 8,736
TANTECH HLDGS LTD SHS NEW G8675X149   191 235 SH   DFND 9 0 0 235
KYMERA THERAPEUTICS INC COM 501575104   507 17 SH   DFND 7 17 0 0
CORE & MAIN INC CL A 21874C102   1,136,093 23,214 SH   DFND 24 23,214 0 0
KYMERA THERAPEUTICS INC COM 501575104   51 1 SH   DFND 9 1 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,706,107 57,156 SH   DFND 2 57,156 0 0
CORE & MAIN INC CL A 21874C102   4,469,054 91,317 SH   DFND 21 91,317 0 0
KYMERA THERAPEUTICS INC COM 501575104   13,125,523 439,716 SH   DFND 4 439,716 0 0
SRH TOTAL RETURN FUND INC COM 101507101   13,970,261 960,155 SH   DFND 17 0 0 960,155
JAKKS PAC INC COM NEW 47012E403   134,361 7,502 SH   DFND 2 7,502 0 0
TENARIS S A SPONSORED ADS 88031M109   1,878,933 61,564 SH   DFND 9 0 0 61,564
JAKKS PAC INC COM NEW 47012E403   251 14 SH   DFND 1 14 0 0
CTS CORP COM 126501105   74 1 SH   DFND 9 1 0 0
ORTHOFIX MED INC COM 68752M108   6,603 498 SH   DFND 17 0 0 498
JAKKS PAC INC COM NEW 47012E403   1,412,992 78,894 SH   DFND 4 78,894 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   23,538,061 1,351,209 SH   DFND 9 0 0 1,351,209
TIDAL TR II DEFIANCE R2000 E 88636J824   3,492 240 SH   DFND 4 240 0 0
CTS CORP COM 126501105   4,858,151 95,954 SH   DFND 4 95,954 0 0
CTS CORP COM 126501105   1,419,159 28,030 SH   DFND 2 28,030 0 0
CTS CORP COM 126501105   5,266 104 SH   DFND 1 104 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824   104 7 SH   DFND 9 7 0 0
CTS CORP COM 126501105   557 11 SH   DFND 7 11 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,360 17 SH   DFND 9 17 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   23 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   65,303 817 SH   DFND 8 817 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   24 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,594,440 482,853 SH   DFND 4 482,853 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,264,519 566,302 SH   DFND 2 566,302 0 0
DRIL-QUIP INC COM 262037104   648,954 34,890 SH   DFND 17 0 0 34,890
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,822,960 248,500 SH   DFND 16 248,500 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   659,755 58,077 SH   DFND 17 58,077 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   75,665,144 1,165,693 SH   DFND 9 0 0 1,165,693
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   20 1 SH   DFND 9 1 0 0
CORE & MAIN INC CL A 21874C102   85,392,861 1,744,848 SH   DFND 19 1,744,848 0 0
CORE & MAIN INC CL A 21874C102   13,543,362 276,734 SH   DFND 18 276,734 0 0
CORE & MAIN INC CL A 21874C102   11,522,091 235,433 SH   DFND 17 235,433 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,770 631 SH   DFND 17 0 0 631
AVANGRID INC COM 05351W103   1,790,786 50,402 SH   DFND 17 0 0 50,402
PARSONS CORP DEL COM 70202L102   8,823,372 107,852 SH   DFND 9 0 0 107,852
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   541,042 42,468 SH   DFND 9 0 0 42,468
AVANGRID INC COM 05351W103   7,340 206 SH   DFND 19 0 0 206
CDW CORP COM 12514G108   7,920,354 35,384 SH   DFND 19 35,384 0 0
CDW CORP COM 12514G108   21,093,562 94,235 SH   DFND 18 94,235 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   18,990 500 SH   DFND 9 0 0 500
LEMONADE INC COM 52567D107   773,157 46,858 SH   DFND 17 0 0 46,858
CDW CORP COM 12514G108   224 1 SH   DFND 11 1 0 0
ALAMO GROUP INC COM 011311107   13,321 77 SH   DFND 1 77 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   410 70 SH   DFND 2 70 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   69,745,354 6,457,903 SH   DFND 17 6,457,903 0 0
CDW CORP COM 12514G108   134,936,581 602,826 SH   DFND 17 602,826 0 0
ALAMO GROUP INC COM 011311107   2,186,893 12,641 SH   DFND 2 12,641 0 0
ALAMO GROUP INC COM 011311107   10,194,544 58,928 SH   DFND 4 58,928 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   193 132 SH   DFND 1 132 0 0
ALLY FINL INC COM 02005N100   217,352 5,479 SH   DFND 7 0 5,479 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   5,428,473 3,718,132 SH   DFND 4 3,718,132 0 0
SUNPOWER CORP COM 867652406   198,267 66,982 SH   DFND 17 0 0 66,982
FISCALNOTE HOLDINGS INC COM CL A 337655104   77,402 53,015 SH   DFND 2 53,015 0 0
EVOLENT HEALTH INC CL A 30050B101   153,725 8,040 SH   DFND 17 0 0 8,040
CACI INTL INC CL A 127190304   194,849 453 SH   DFND 7 0 453 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   27 1 SH   DFND 9 1 0 0
SAFETY INS GROUP INC COM 78648T100   604,170 8,052 SH   DFND 17 0 0 8,052
STANDARD BIOTOOLS INC COM 34385P108   43,039 24,316 SH   DFND 9 0 0 24,316
PTC THERAPEUTICS INC COM 69366J200   1,504,643 49,203 SH   DFND 17 49,203 0 0
POST HLDGS INC COM 737446104   108,847 1,045 SH   DFND 7 0 1,045 0
MAYVILLE ENGR CO INC COM 578605107   916 55 SH   DFND 1 55 0 0
ANSYS INC COM 03662Q105   21,564,613 67,075 SH   DFND 16 67,075 0 0
ANSYS INC COM 03662Q105   5,544,268 17,245 SH   DFND 19 17,245 0 0
ANSYS INC COM 03662Q105   123,322,693 383,585 SH   DFND 17 383,585 0 0
LIVEPERSON INC COM 538146101   274 472 SH   DFND 17 472 0 0
ANSYS INC COM 03662Q105   135,673 422 SH   DFND 18 422 0 0
APPIAN CORP CL A 03782L101   78,745,092 2,551,688 SH   DFND 7 2,551,688 0 0
ANSYS INC COM 03662Q105   49,989,071 155,487 SH   DFND 21 155,487 0 0
MAYVILLE ENGR CO INC COM 578605107   196,155 11,774 SH   DFND 2 11,774 0 0
APPIAN CORP CL A 03782L101   14,017,229 454,220 SH   DFND 2 454,220 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,431 100 SH   DFND 00 100 0 0
MAYVILLE ENGR CO INC COM 578605107   252,399 15,150 SH   DFND 4 15,150 0 0
APPIAN CORP CL A 03782L101   10,954,559 354,976 SH   DFND 4 354,976 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   629,597 547,000 PRN   DFND 2 547,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   32,956 2,303 SH   DFND 2 2,303 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   16,013 1,119 SH   DFND 4 1,119 0 0
APPIAN CORP CL A 03782L101   514,899 16,685 SH   DFND 1 16,685 0 0
HIGHPEAK ENERGY INC COM 43114Q105   212,672 15,126 SH   DFND 9 0 0 15,126
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   514,274 65,680 SH   DFND 9 0 0 65,680
CARISMA THERAPEUTICS INC COM 14216R101   322 212 SH   DFND 7 0 212 0
DOORDASH INC CL A 25809K105   24,880,069 228,719 SH   DFND 9 0 0 228,719
APTARGROUP INC COM 038336103   116,249,216 825,575 SH   DFND 19 825,575 0 0
APTARGROUP INC COM 038336103   61,874,871 439,421 SH   DFND 18 439,421 0 0
DOORDASH INC CL A 25809K105   252,034,423 2,316,918 SH   DFND 7 0 0 2,316,918
APTARGROUP INC COM 038336103   51,660,668 366,882 SH   DFND 17 366,882 0 0
APTARGROUP INC COM 038336103   7,831,711 55,619 SH   DFND 16 55,619 0 0
GAP INC COM 364760108   1,608,203 67,317 SH   DFND 21 67,317 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   56,715,000 611,812 SH   DFND 9 0 0 611,812
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,285 2,250 SH   DFND 9 0 0 2,250
GAP INC COM 364760108   2,317 97 SH   DFND 18 97 0 0
GAP INC COM 364760108   1,675,573 70,137 SH   DFND 19 70,137 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   110,237 1,006 SH   DFND 7 0 1,006 0
PROSHARES TR ULTPRO SHT 2017 74347G390   19,842 714 SH   DFND 4 714 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   62,305 2,242 SH   DFND 2 2,242 0 0
TRI CONTL CORP COM 895436103   26,310 849 SH   DFND 17 849 0 0
APTARGROUP INC COM 038336103   6,290,687 44,675 SH   DFND 22 44,675 0 0
APTARGROUP INC COM 038336103   22,061,125 156,673 SH   DFND 21 156,673 0 0
APTARGROUP INC COM 038336103   390,496,883 2,773,218 SH   DFND 20 2,773,218 0 0
TFS FINL CORP COM 87240R107   13,718 1,087 SH   DFND 7 0 1,087 0
PROSHARES TR ULTPRO SHT 2017 74347G390   38 1 SH   DFND 9 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803   79 2 SH   DFND 9 2 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,785,593 327,016 SH   DFND 17 327,016 0 0
COSTAMARE INC SHS Y1771G102   1,454,811 88,546 SH   DFND 2 88,546 0 0
COSTAMARE INC SHS Y1771G102   17,219 1,048 SH   DFND 1 1,048 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   67,894 1,045 SH   DFND 17 1,045 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,908,486 3,250 SH   DFND 9 0 0 3,250
COSTAMARE INC SHS Y1771G102   1,329,844 80,940 SH   DFND 4 80,940 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   52,706 29 SH   DFND 7 0 0 29
APTARGROUP INC COM 038336103   1,412,465 10,031 SH   DFND 24 10,031 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   170,060 66,690 SH   DFND 17 66,690 0 0
COSTAMARE INC SHS Y1771G102   17 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   136,581 864 SH   DFND 8 0 0 864
CDW CORP COM 12514G108   75,280,526 336,314 SH   DFND 22 336,314 0 0
NUCOR CORP COM 670346105   200,423,685 1,267,862 SH   DFND 9 0 0 1,267,862
CDW CORP COM 12514G108   32,798,380 146,526 SH   DFND 21 146,526 0 0
FMC CORP COM NEW 302491303   2,270 39 SH   DFND 9 39 0 0
NUCOR CORP COM 670346105   24,384,018 154,251 SH   DFND 7 0 0 154,251
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   342,791 26,864 SH   DFND 17 26,864 0 0
CDW CORP COM 12514G108   66,666,267 297,830 SH   DFND 20 297,830 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,055,910 213,621 SH   DFND 17 213,621 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,786 110 SH   DFND 1 110 0 0
ITT INC COM 45073V108   505,496 3,913 SH   DFND 9 3,913 0 0
COMFORT SYS USA INC COM 199908104   8,278,755 27,222 SH   DFND 21 27,222 0 0
ANIKA THERAPEUTICS INC COM 035255108   8,515,135 336,168 SH   DFND 4 336,168 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,630,309 103,474 SH   DFND 9 0 0 103,474
ANIKA THERAPEUTICS INC COM 035255108   349,402 13,794 SH   DFND 2 13,794 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   960,144 687 SH   DFND 7 687 0 0
ITT INC COM 45073V108   3,580,095 27,714 SH   DFND 2 27,714 0 0
ITT INC COM 45073V108   3,617 28 SH   DFND 1 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   103,069 73 SH   DFND 9 73 0 0
ITT INC COM 45073V108   5,582,385 43,214 SH   DFND 4 43,214 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   29 1 SH   DFND 9 1 0 0
ITT INC COM 45073V108   194,028 1,502 SH   DFND 7 1,502 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   26,416,271 457,107 SH   DFND 9 0 0 457,107
METTLER TOLEDO INTERNATIONAL COM 592688105   69,880 50 SH   DFND 1 50 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,655 266 SH   DFND 17 266 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,721,539 9,818 SH   DFND 2 9,818 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   74,072 53 SH   DFND 5 53 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,018,592 28,634 SH   DFND 4 28,634 0 0
NATIONAL BEVERAGE CORP COM 635017106   914,928 17,855 SH   DFND 17 0 0 17,855
FIRST BANCORP INC ME COM 31866P102   2,063 83 SH   DFND 7 0 83 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   33,396 27,600 SH   DFND 9 0 0 27,600
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   41,271 365 SH   DFND 9 0 0 365
SELECT MED HLDGS CORP COM 81619Q105   23,911 682 SH   DFND 1 682 0 0
MACATAWA BK CORP COM 554225102   357,116 24,460 SH   DFND 2 24,460 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,490,539 99,559 SH   DFND 2 99,559 0 0
MACATAWA BK CORP COM 554225102   2,891 198 SH   DFND 1 198 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   12,085,664 677,068 SH   DFND 4 677,068 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   223,159 6,618 SH   DFND 17 6,618 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10 1 SH   DFND 9 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   175,769 9,847 SH   DFND 2 9,847 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   101,852 5,706 SH   DFND 1 5,706 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,455,244 692,884 SH   DFND 4 692,884 0 0
STERIS PLC SHS USD G8473T100   443,471 2,020 SH   DFND 7 0 2,020 0
MACATAWA BK CORP COM 554225102   3,369,622 230,796 SH   DFND 4 230,796 0 0
STERIS PLC SHS USD G8473T100   1,739,196 7,922 SH   DFND 8 0 7,922 0
SK TELECOM LTD SPONSORED ADR 78440P306   51 2 SH   DFND 9 2 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,144 800 SH   DFND 2 800 0 0
SELECT MED HLDGS CORP COM 81619Q105   44 1 SH   DFND 9 1 0 0
SELECT MED HLDGS CORP COM 81619Q105   11,229,332 320,289 SH   DFND 4 320,289 0 0
TERRENO RLTY CORP COM 88146M101   3,678,439 62,156 SH   DFND 9 0 0 62,156
W & T OFFSHORE INC COM 92922P106   121,578 56,812 SH   DFND 17 0 0 56,812
SELECT MED HLDGS CORP COM 81619Q105   1,437 41 SH   DFND 7 41 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,160 65 SH   DFND 7 65 0 0
TERRENO RLTY CORP COM 88146M101   270,275 4,567 SH   DFND 7 0 0 4,567
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   26,203,358 789,032 SH   DFND 9 0 0 789,032
ACI WORLDWIDE INC COM 004498101   86,742 2,191 SH   DFND 7 0 2,191 0
COMFORT SYS USA INC COM 199908104   20,380,134 67,013 SH   DFND 17 67,013 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,076,045 90,121 SH   DFND 17 0 0 90,121
COMFORT SYS USA INC COM 199908104   2,626,380 8,636 SH   DFND 19 8,636 0 0
SM ENERGY CO COM 78454L100   58,058 1,343 SH   DFND 7 0 1,343 0
COMFORT SYS USA INC COM 199908104   22,573,915 74,227 SH   DFND 18 74,227 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   25,466 324 SH   DFND 7 0 324 0
WORLD KINECT CORPORATION COM 981475106   3,920,457 151,955 SH   DFND 17 151,955 0 0
MEDALLION FINL CORP COM 583928106   7,949 1,035 SH   DFND 17 1,035 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   23,337 3,392 SH   DFND 9 0 0 3,392
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   45 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   13,130 505 SH   DFND 9 0 0 505
OVINTIV INC COM 69047Q102   3,529,559 75,305 SH   DFND 17 0 0 75,305
SK TELECOM LTD SPONSORED ADR 78440P306   213,193 10,186 SH   DFND 1 10,186 0 0
DONEGAL GROUP INC CL B 257701300   4,779 429 SH   DFND 9 0 0 429
APOGEE ENTERPRISES INC COM 037598109   28,213 449 SH   DFND 7 0 449 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   27 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   7,002,086 105,941 SH   DFND 9 0 0 105,941
SK TELECOM LTD SPONSORED ADR 78440P306   12,003,983 573,530 SH   DFND 4 573,530 0 0
DESCARTES SYS GROUP INC COM 249906108   2,038,170 21,046 SH   DFND 9 0 0 21,046
SK TELECOM LTD SPONSORED ADR 78440P306   92,322 4,411 SH   DFND 2 4,411 0 0
ONEOK INC NEW COM 682680103   19,235,117 235,869 SH   DFND 21 235,869 0 0
GE VERNOVA INC COM 36828A101   953,596 5,560 SH   DFND 7 0 5,560 0
KIRKLANDS INC COM 497498105   4,266 2,617 SH   DFND 9 0 0 2,617
DYNE THERAPEUTICS INC COM 26818M108   42,242 1,197 SH   DFND 7 0 1,197 0
CASTLE BIOSCIENCES INC COM 14843C105   42,909 1,971 SH   DFND 9 0 0 1,971
BENSON HILL INC COMMON STOCK 082490103   1,910 12,532 SH   DFND 9 0 0 12,532
PEOPLES BANCORP INC COM 709789101   20,640 688 SH   DFND 7 0 688 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   19,288 3,539 SH   DFND 17 0 0 3,539
SURO CAPITAL CORP COM NEW 86887Q109   10 2 SH   DFND 9 2 0 0
SENTI BIOSCIENCES INC COM 81726A100   1,487 5,386 SH   DFND 9 0 0 5,386
AKAMAI TECHNOLOGIES INC COM 00971T101   10,764,110 119,495 SH   DFND 17 0 0 119,495
RBB BANCORP COM 74930B105   20,954 1,114 SH   DFND 4 1,114 0 0
SURO CAPITAL CORP COM NEW 86887Q109   9,764 2,435 SH   DFND 4 2,435 0 0
ALAMO GROUP INC COM 011311107   692 4 SH   DFND 7 4 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4,070 1,015 SH   DFND 2 1,015 0 0
ALAMO GROUP INC COM 011311107   258 1 SH   DFND 9 1 0 0
EASTMAN KODAK CO COM NEW 277461406   22,763 4,231 SH   DFND 17 0 0 4,231
AMERANT BANCORP INC CL A 023576101   11,373 501 SH   DFND 7 0 501 0
RBB BANCORP COM 74930B105   298,534 15,871 SH   DFND 2 15,871 0 0
RBB BANCORP COM 74930B105   1,693 90 SH   DFND 1 90 0 0
NUCOR CORP COM 670346105   107,727 681 SH   DFND 19 0 0 681
DEXCOM INC COM 252131107   22,466 198 SH   DFND 19 0 0 198
AMDOCS LTD SHS G02602103   77,263 979 SH   DFND 7 0 979 0
FIRST AMERN FINL CORP COM 31847R102   1,600,697 29,670 SH   DFND 21 29,670 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,822 337 SH   DFND 4 337 0 0
FIRST SOLAR INC COM 336433107   45,994 204 SH   DFND 7 0 0 204
NUCOR CORP COM 670346105   26,481,400 167,518 SH   DFND 17 0 0 167,518
FIRST SOLAR INC COM 336433107   127,400,682 565,070 SH   DFND 9 0 0 565,070
SOUTHSIDE BANCSHARES INC COM 84470P109   1,290,629 46,745 SH   DFND 9 0 0 46,745
ETHAN ALLEN INTERIORS INC COM 297602104   286,688 10,279 SH   DFND 17 0 0 10,279
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,437,250 68,713 SH   DFND 17 68,713 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   32,256 2,351 SH   DFND 4 2,351 0 0
FIRST AMERN FINL CORP COM 31847R102   391,461 7,256 SH   DFND 24 7,256 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   2,840 207 SH   DFND 2 207 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   44 3 SH   DFND 9 3 0 0
DEXCOM INC COM 252131107   26,493,561 233,670 SH   DFND 17 0 0 233,670
ISHARES INC MSCI MEXICO ETF 464286822   49,877,429 881,071 SH   DFND 2 881,071 0 0
LATHAM GROUP INC COM 51819L107   182 60 SH   DFND 1 60 0 0
ISHARES INC MSCI MEXICO ETF 464286822   42,414,193 749,235 SH   DFND 1 749,235 0 0
ISHARES INC US INTL HGH YLD 464286178   386,765 8,848 SH   DFND 9 0 0 8,848
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   68,447 10,498 SH   DFND 7 0 0 10,498
FIRST AMERN FINL CORP COM 31847R102   27,311,702 506,241 SH   DFND 19 506,241 0 0
UNITED RENTALS INC COM 911363109   87,398 135 SH   DFND 9 135 0 0
LATHAM GROUP INC COM 51819L107   120,140 39,650 SH   DFND 2 39,650 0 0
UNITED RENTALS INC COM 911363109   1,067,751 1,651 SH   DFND 8 1,651 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,586,778 28,030 SH   DFND 4 28,030 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   308,253 47,278 SH   DFND 9 0 0 47,278
UNITED RENTALS INC COM 911363109   40,732,996 62,983 SH   DFND 7 62,983 0 0
LATHAM GROUP INC COM 51819L107   97,093 32,044 SH   DFND 4 32,044 0 0
LATHAM GROUP INC COM 51819L107   30 10 SH   DFND 7 10 0 0
UNITED RENTALS INC COM 911363109   29,750 46 SH   DFND 5 46 0 0
UNITED RENTALS INC COM 911363109   219,742,039 339,774 SH   DFND 4 339,774 0 0
LATHAM GROUP INC COM 51819L107   3 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   28,928 183 SH   DFND 14 0 0 183
ISHARES INC MSCI MEXICO ETF 464286822   65 1 SH   DFND 9 1 0 0
EVOGENE LTD SHS M4119S104   308 474 SH   DFND 9 0 0 474
UNITED RENTALS INC COM 911363109   19,919,284 30,800 SH   DFND 2 30,800 0 0
UNITED RENTALS INC COM 911363109   65,320 101 SH   DFND 1 101 0 0
ISHARES TR CORE S&P SCP ETF 464287804   58,490 548 SH   DFND 19 0 0 548
EPAM SYS INC COM 29414B104   3,420,391 18,182 SH   DFND 9 0 0 18,182
BLUEPRINT MEDICINES CORP COM 09627Y109   7,878,179 73,095 SH   DFND 17 0 0 73,095
EPAM SYS INC COM 29414B104   293,014 1,557 SH   DFND 7 0 0 1,557
TSCAN THERAPEUTICS INC COM 89854M101   128,302 21,932 SH   DFND 4 21,932 0 0
TSCAN THERAPEUTICS INC COM 89854M101   200,222 34,226 SH   DFND 2 34,226 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   108,350 2,926 SH   DFND 4 2,926 0 0
FIRST AMERN FINL CORP COM 31847R102   2,330,640 43,200 SH   DFND 16 43,200 0 0
FIRST AMERN FINL CORP COM 31847R102   12,032,745 223,035 SH   DFND 17 223,035 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   116,496 3,146 SH   DFND 2 3,146 0 0
FIRST AMERN FINL CORP COM 31847R102   4,683,885 86,819 SH   DFND 18 86,819 0 0
BILL HOLDINGS INC COM 090043100   626,494 11,906 SH   DFND 7 0 11,906 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   47 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   79 3 SH   DFND 9 3 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,226,344 187,746 SH   DFND 17 187,746 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,611,324 32,238 SH   DFND 21 32,238 0 0
CSW INDUSTRIALS INC COM 126402106   2,494,212 9,401 SH   DFND 9 0 0 9,401
SPDR SER TR S&P REGL BKG 78464A698   20,868 425 SH   DFND 17 0 0 425
NORDSTROM INC COM 655664100   45,241 2,132 SH   DFND 7 0 2,132 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   336,378,872 4,393,089 SH   DFND 9 0 0 4,393,089
HERCULES CAPITAL INC COM 427096508   8,348,406 408,235 SH   DFND 4 408,235 0 0
HERCULES CAPITAL INC COM 427096508   57,689 2,821 SH   DFND 2 2,821 0 0
NISOURCE INC COM 65473P105   172,457 5,986 SH   DFND 21 5,986 0 0
SOLOWIN HOLDINGS SHS G82759104   3,846 1,023 SH   DFND 9 0 0 1,023
OTIS WORLDWIDE CORP COM 68902V107   800,306 8,314 SH   DFND 7 0 8,314 0
PAYCOM SOFTWARE INC COM 70432V102   34,000,991 237,702 SH   DFND 17 237,702 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,351,567 1,016,814 SH   DFND 17 0 0 1,016,814
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   50,327,912 9,019,339 SH   DFND 9 0 0 9,019,339
PAYCOM SOFTWARE INC COM 70432V102   1,825,333 12,761 SH   DFND 19 12,761 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,208,831 8,451 SH   DFND 18 8,451 0 0
FUNKO INC COM CL A 361008105   110,444 11,316 SH   DFND 17 11,316 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,920 1,000 SH   DFND 17 1,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107   21,552 4,665 SH   DFND 17 0 0 4,665
BOSTON OMAHA CORP CL A COM STK 101044105   6,568 488 SH   DFND 7 0 488 0
LINDE PLC SHS G54950103   24,858,186 56,649 SH   DFND 7 0 0 56,649
OTIS WORLDWIDE CORP COM 68902V107   2,421,132 25,152 SH   DFND 8 0 25,152 0
LINDE PLC SHS G54950103   6,615,061 15,075 SH   DFND 8 0 0 15,075
DICKS SPORTING GOODS INC COM 253393102   122,894 572 SH   DFND 7 0 0 572
LINDE PLC SHS G54950103   932,998,385 2,126,201 SH   DFND 9 0 0 2,126,201
PAYMENTUS HOLDINGS INC COM CL A 70439P108   83,961 4,419 SH   DFND 9 0 0 4,419
DICKS SPORTING GOODS INC COM 253393102   75,332,354 350,627 SH   DFND 9 0 0 350,627
ISHARES TR CORE S&P SCP ETF 464287804   1,815,452 17,020 SH   DFND 17 0 0 17,020
EXPEDIA GROUP INC COM NEW 30212P303   11,007,485 87,367 SH   DFND 17 0 0 87,367
NISOURCE INC COM 65473P105   5,144,515 178,567 SH   DFND 19 178,567 0 0
CARETRUST REIT INC COM 14174T107   65,662 2,616 SH   DFND 7 0 2,616 0
NISOURCE INC COM 65473P105   2,721,364 94,459 SH   DFND 18 94,459 0 0
NISOURCE INC COM 65473P105   40,226,930 1,396,283 SH   DFND 17 1,396,283 0 0
NISOURCE INC COM 65473P105   357,244 12,400 SH   DFND 16 12,400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   41,613,758 1,666,550 SH   DFND 9 0 0 1,666,550
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,278,985 5,030,000 PRN   DFND 7 5,030,000 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   40 2 SH   DFND 9 2 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   9,558,846 9,108,000 PRN   DFND 2 9,108,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   13,674 1,150 SH   DFND 17 0 0 1,150
REVANCE THERAPEUTICS INC COM 761330109   362,437 141,026 SH   DFND 9 0 0 141,026
HOTH THERAPEUTICS INC COM NEW 44148G204   6 7 SH   DFND 9 7 0 0
BUMBLE INC COM CL A 12047B105   1,916,173 182,319 SH   DFND 17 182,319 0 0
NOVO-NORDISK A S ADR 670100205   12,088,080 84,686 SH   DFND 2 84,686 0 0
MICROSOFT CORP COM 594918104   2,104,688 4,709 SH   DFND 24 4,709 0 0
NOVO-NORDISK A S ADR 670100205   176,798,049 1,238,602 SH   DFND 4 1,238,602 0 0
MICROSOFT CORP COM 594918104   2,749,115,703 6,150,835 SH   DFND 21 6,150,835 0 0
NOVO-NORDISK A S ADR 670100205   3,193,379 22,372 SH   DFND 5 22,372 0 0
MICROSOFT CORP COM 594918104   312,989,699 700,279 SH   DFND 22 700,279 0 0
MICROSOFT CORP COM 594918104   534,917,405 1,196,817 SH   DFND 20 1,196,817 0 0
NOVO-NORDISK A S ADR 670100205   9,578,568 67,105 SH   DFND 1 67,105 0 0
REDWOOD TRUST INC COM 758075402   417,948 64,398 SH   DFND 17 0 0 64,398
EATON VANCE TAX MNGED BUY WR COM 27828X100   30 2 SH   DFND 9 2 0 0
NOVO-NORDISK A S ADR 670100205   21,732,022 152,249 SH   DFND 7 152,249 0 0
NIO INC SPON ADS 62914V106   592,962 142,539 SH   DFND 17 0 0 142,539
NOVO-NORDISK A S ADR 670100205   2,218,517 15,542 SH   DFND 9 15,542 0 0
GOPRO INC CL A 38268T103   1,392 980 SH   DFND 1 980 0 0
GOPRO INC CL A 38268T103   197,949 139,401 SH   DFND 2 139,401 0 0
CAMBRIA ETF TR TRINITY 132061839   33 1 SH   DFND 9 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100   58,298 1,331 SH   DFND 9 0 0 1,331
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   28 1 SH   DFND 9 1 0 0
GOPRO INC CL A 38268T103   707,288 498,090 SH   DFND 4 498,090 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   4,325 510 SH   DFND 7 0 510 0
FEDERAL SIGNAL CORP COM 313855108   102,328 1,223 SH   DFND 7 0 1,223 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   118,880 1,834 SH   DFND 17 1,834 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,962 195 SH   DFND 17 195 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   203,386 46,224 SH   DFND 17 0 0 46,224
CASEYS GEN STORES INC COM 147528103   604,773 1,585 SH   DFND 7 0 0 1,585
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   102,012,151 1,364,893 SH   DFND 9 0 0 1,364,893
CASEYS GEN STORES INC COM 147528103   45,134,333 118,288 SH   DFND 9 0 0 118,288
DANAHER CORPORATION COM 235851102   3,478,412 13,922 SH   DFND 7 0 13,922 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,422 1,019 SH   DFND 7 0 0 1,019
SAGA COMMUNICATIONS INC CL A NEW 786598300   36,131 2,294 SH   DFND 17 2,294 0 0
DANAHER CORPORATION COM 235851102   1,051,369 4,208 SH   DFND 8 0 4,208 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,648,150 768,528 SH   DFND 9 0 0 768,528
INVESCO PA VALUE MUN INC TR COM 46132K109   1,671,984 153,958 SH   DFND 9 0 0 153,958
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   600 12 SH   DFND 9 0 0 12
GREAT LAKES DREDGE & DOCK CO COM 390607109   261,196 29,749 SH   DFND 17 0 0 29,749
VOYAGER THERAPEUTICS INC COM 92915B106   557,718 70,508 SH   DFND 9 0 0 70,508
REPUBLIC SVCS INC COM 760759100   764,534 3,934 SH   DFND 21 3,934 0 0
CRANE COMPANY COMMON STOCK 224408104   19,307,615 133,174 SH   DFND 9 0 0 133,174
T-MOBILE US INC COM 872590104   444,590,239 2,523,500 SH   DFND 17 2,523,500 0 0
STARBUCKS CORP COM 855244109   964,406 12,388 SH   DFND 8 12,388 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   39 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   622,628,334 5,039,892 SH   DFND 7 0 0 5,039,892
CRANE COMPANY COMMON STOCK 224408104   41,399 285 SH   DFND 7 0 0 285
STARBUCKS CORP COM 855244109   1,744 22 SH   DFND 9 22 0 0
NVIDIA CORPORATION COM 67066G104   72,224,943 584,628 SH   DFND 8 0 0 584,628
T-MOBILE US INC COM 872590104   15,504 88 SH   DFND 12 88 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,393,889 96,527 SH   DFND 9 0 0 96,527
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   24,975,683 1,150,423 SH   DFND 9 0 0 1,150,423
SYMBOTIC INC CLASS A COM 87151X101   638,998 18,174 SH   DFND 7 0 0 18,174
STARBUCKS CORP COM 855244109   112,078,543 1,439,673 SH   DFND 2 1,439,673 0 0
RADIUS RECYCLING INC CL A 806882106   47,200 3,091 SH   DFND 7 0 0 3,091
REPUBLIC SVCS INC COM 760759100   8,807,877 45,322 SH   DFND 19 45,322 0 0
RADIUS RECYCLING INC CL A 806882106   3,724,658 243,920 SH   DFND 9 0 0 243,920
LEGGETT & PLATT INC COM 524660107   1,328,695 115,942 SH   DFND 9 0 0 115,942
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   8,104 149 SH   DFND 9 0 0 149
STARBUCKS CORP COM 855244109   715,831 9,195 SH   DFND 1 9,195 0 0
NVIDIA CORPORATION COM 67066G104   11,489,394,480 93,001,412 SH   DFND 9 0 0 93,001,412
MICROVISION INC DEL COM NEW 594960304   1,707 1,610 SH   DFND 7 0 1,610 0
LEGGETT & PLATT INC COM 524660107   129,658 11,314 SH   DFND 7 0 0 11,314
TRAVERE THERAPEUTICS INC COM 89422G107   1,034,027 125,794 SH   DFND 17 125,794 0 0
STARBUCKS CORP COM 855244109   2,693,454 34,598 SH   DFND 7 34,598 0 0
STARBUCKS CORP COM 855244109   162,381,632 2,085,827 SH   DFND 4 2,085,827 0 0
STARBUCKS CORP COM 855244109   96,690 1,242 SH   DFND 5 1,242 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   89,067 5,515 SH   DFND 7 0 5,515 0
GRAN TIERRA ENERGY INC COM 38500T200   838,302 86,691 SH   DFND 3 86,691 0 0
GRAN TIERRA ENERGY INC COM 38500T200   670,324 69,320 SH   DFND 4 69,320 0 0
CARRIAGE SVCS INC COM 143905107   45,306 1,688 SH   DFND 9 0 0 1,688
ISHARES TR MSCI USA MIN VOL 46429B697   785,210,860 9,352,201 SH   DFND 9 0 0 9,352,201
REPUBLIC SVCS INC COM 760759100   46,738,770 240,500 SH   DFND 16 240,500 0 0
PHOTRONICS INC COM 719405102   15,387,567 623,736 SH   DFND 17 0 0 623,736
REPUBLIC SVCS INC COM 760759100   5,624,005 28,939 SH   DFND 18 28,939 0 0
REPUBLIC SVCS INC COM 760759100   189,934,642 977,331 SH   DFND 17 977,331 0 0
AXT INC COM 00246W103   1,099,761 325,373 SH   DFND 9 0 0 325,373
WISDOMTREE TR US QTLY DIV GRT 97717X669   632,241,403 8,100,466 SH   DFND 9 0 0 8,100,466
TILLYS INC CL A 886885102   552,300 91,592 SH   DFND 17 91,592 0 0
T-MOBILE US INC COM 872590104   75,533,123 428,727 SH   DFND 18 428,727 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,402,928 199,807 SH   DFND 9 0 0 199,807
T-MOBILE US INC COM 872590104   26,863,927 152,480 SH   DFND 19 152,480 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   57,090 633 SH   DFND 17 633 0 0
WP CAREY INC COM 92936U109   21,114,097 383,544 SH   DFND 4 383,544 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77 1 SH   DFND 2 1 0 0
WP CAREY INC COM 92936U109   494,184 8,977 SH   DFND 5 8,977 0 0
MICROSOFT CORP COM 594918104   8,074,599 18,066 SH   DFND 11 18,066 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,770,243 488,777 SH   DFND 4 488,777 0 0
WP CAREY INC COM 92936U109   762,277 13,847 SH   DFND 7 13,847 0 0
T-MOBILE US INC COM 872590104   40,230,174 228,347 SH   DFND 21 228,347 0 0
WP CAREY INC COM 92936U109   230 4 SH   DFND 9 4 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,775,860 1,620,000 PRN   DFND 2 1,620,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   183 2 SH   DFND 9 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,722,374 41,473 SH   DFND 7 0 41,473 0
GLOBAL X FDS RUSSELL 2000 37954Y459   47,497 2,963 SH   DFND 2 2,963 0 0
ANDERSONS INC COM 034164103   1,187,598 23,943 SH   DFND 17 0 0 23,943
GLOBAL X FDS RUSSELL 2000 37954Y459   85,600 5,340 SH   DFND 4 5,340 0 0
SILICON LABORATORIES INC COM 826919102   2,284,067 20,646 SH   DFND 17 0 0 20,646
ISHARES TR RUS MDCP VAL ETF 464287473   3,429 28 SH   DFND 9 28 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   47 2 SH   DFND 9 2 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,171,033 940,000 PRN   DFND 21 940,000 0 0
MICROSOFT CORP COM 594918104   1,488,944,648 3,331,345 SH   DFND 18 3,331,345 0 0
FURY GOLD MINES LIMITED COM 36117T100   13,504 34,848 SH   DFND 4 34,848 0 0
MICROSOFT CORP COM 594918104   511,327,338 1,144,037 SH   DFND 19 1,144,037 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,163 3,000 SH   DFND 3 3,000 0 0
MICROSOFT CORP COM 594918104   1,077,596,450 2,411,000 SH   DFND 16 2,411,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   133,618 2,127 SH   DFND 7 0 2,127 0
MICROSOFT CORP COM 594918104   13,569,075,812 30,359,270 SH   DFND 17 30,359,270 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   56,748 470 SH   DFND 2 470 0 0
ASHLAND INC COM 044186104   93,167 986 SH   DFND 7 0 986 0
ISHARES TR RUS MDCP VAL ETF 464287473   50,933,203 421,842 SH   DFND 4 421,842 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   943 1,571 SH   DFND 2 1,571 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,321,290 419,500 SH   DFND 4 419,500 0 0
MATCH GROUP INC NEW COM 57667L107   10,728,393 353,140 SH   DFND 2 353,140 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,765 2,942 SH   DFND 1 2,942 0 0
MATCH GROUP INC NEW COM 57667L107   94,786 3,120 SH   DFND 1 3,120 0 0
MATCH GROUP INC NEW COM 57667L107   28,094,573 924,772 SH   DFND 4 924,772 0 0
FIRST BUSEY CORP COM NEW 319383204   26,776 1,106 SH   DFND 7 0 1,106 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   494,803 23,607 SH   DFND 9 0 0 23,607
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   2,812 62 SH   DFND 9 0 0 62
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   34 1 SH   DFND 9 1 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,089,000 1,200,000 PRN   DFND 21 1,200,000 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   2,461 133 SH   DFND 7 0 133 0
MATCH GROUP INC NEW COM 57667L107   180,700 5,948 SH   DFND 7 5,948 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1 1 SH   DFND 9 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   756,875 2,546 SH   DFND 9 0 0 2,546
MATCH GROUP INC NEW COM 57667L107   741 24 SH   DFND 9 24 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   9 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,195 1,991 SH   DFND 4 1,991 0 0
ITERIS INC NEW COM 46564T107   91,575 21,149 SH   DFND 4 21,149 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   25 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,433,934 325,183 SH   DFND 17 325,183 0 0
ITERIS INC NEW COM 46564T107   161,661 37,335 SH   DFND 2 37,335 0 0
ITERIS INC NEW COM 46564T107   909 210 SH   DFND 1 210 0 0
ROSS STORES INC COM 778296103   3,488 24 SH   DFND 12 24 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   769,397 32,546 SH   DFND 17 0 0 32,546
INNOVID CORP COMMON STOCK 457679108   148 80 SH   DFND 1 80 0 0
AMERISAFE INC COM 03071H100   780,759 17,789 SH   DFND 2 17,789 0 0
AMERISAFE INC COM 03071H100   6,320 144 SH   DFND 1 144 0 0
J & J SNACK FOODS CORP COM 466032109   221 1 SH   DFND 9 1 0 0
INNOVID CORP COMMON STOCK 457679108   46,787 25,290 SH   DFND 4 25,290 0 0
AMERISAFE INC COM 03071H100   3,203,004 72,978 SH   DFND 4 72,978 0 0
INNOVID CORP COMMON STOCK 457679108   180,949 97,810 SH   DFND 2 97,810 0 0
AMERISAFE INC COM 03071H100   62 1 SH   DFND 9 1 0 0
AMERISAFE INC COM 03071H100   263 6 SH   DFND 7 6 0 0
ROSS STORES INC COM 778296103   31,011,288 213,400 SH   DFND 16 213,400 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   63,774 814 SH   DFND 17 814 0 0
ROSS STORES INC COM 778296103   17,162,147 118,099 SH   DFND 18 118,099 0 0
ROSS STORES INC COM 778296103   175,999,662 1,211,117 SH   DFND 17 1,211,117 0 0
ROSS STORES INC COM 778296103   7,377,024 50,764 SH   DFND 19 50,764 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   159,533 16,828 SH   DFND 17 0 0 16,828
TE CONNECTIVITY LTD SHS H84989104   934,050 6,209 SH   DFND 7 0 0 6,209
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,103,370 74,301 SH   DFND 3 74,301 0 0
ROSS STORES INC COM 778296103   94,876,086 652,877 SH   DFND 21 652,877 0 0
TE CONNECTIVITY LTD SHS H84989104   99,703,900 662,792 SH   DFND 9 0 0 662,792
ROSS STORES INC COM 778296103   50,188,732 345,367 SH   DFND 20 345,367 0 0
BIOHAVEN LTD COM G1110E107   54 1 SH   DFND 9 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   142,263 9,580 SH   DFND 2 9,580 0 0
BIOHAVEN LTD COM G1110E107   972 28 SH   DFND 7 28 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   877 100 SH   DFND 2 100 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,547 1,451 SH   DFND 1 1,451 0 0
AZZ INC COM 002474104   44,110 571 SH   DFND 7 0 571 0
BLEND LABS INC CL A 09352U108   99 42 SH   DFND 17 0 0 42
BIOHAVEN LTD COM G1110E107   14,765,842 425,406 SH   DFND 4 425,406 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,023 57 SH   DFND 7 0 57 0
BIOHAVEN LTD COM G1110E107   16,938 488 SH   DFND 1 488 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   121,511 91,362 SH   DFND 9 0 0 91,362
BIOHAVEN LTD COM G1110E107   2,808,941 80,926 SH   DFND 2 80,926 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   17 7 SH   DFND 17 0 0 7
NATIONAL HEALTHCARE CORP COM 635906100   542 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   231 2 SH   DFND 9 2 0 0
MAGNA INTL INC COM 559222401   7,435,864 177,466 SH   DFND 17 0 0 177,466
AIR TRANSPORT SERVICES GRP I COM 00922R105   937,751 67,610 SH   DFND 9 0 0 67,610
HUNTSMAN CORP COM 447011107   1,284,524 56,413 SH   DFND 2 56,413 0 0
HUNTSMAN CORP COM 447011107   865 38 SH   DFND 1 38 0 0
HUNTSMAN CORP COM 447011107   15,607,833 685,456 SH   DFND 4 685,456 0 0
EVERGY INC COM 30034W106   12,536,536 236,672 SH   DFND 17 0 0 236,672
SPRINGWORKS THERAPEUTICS INC COM 85205L107   56,222 1,492 SH   DFND 9 0 0 1,492
HUNTSMAN CORP COM 447011107   1,435 63 SH   DFND 7 63 0 0
IMPINJ INC COM 453204109   5,238,116 33,412 SH   DFND 9 0 0 33,412
HUNTSMAN CORP COM 447011107   125,840 5,526 SH   DFND 9 5,526 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   30,623 1,089 SH   DFND 9 0 0 1,089
DANIMER SCIENTIFIC INC COM CL A 236272100   3,055 5,065 SH   DFND 17 5,065 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   39,614 16,929 SH   DFND 17 0 0 16,929
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53 1 SH   DFND 9 1 0 0
MATCH GROUP INC NEW COM 57667L107   24,271,141 798,918 SH   DFND 17 798,918 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,958,479 82,636 SH   DFND 17 82,636 0 0
MATCH GROUP INC NEW COM 57667L107   1,108,931 36,502 SH   DFND 18 36,502 0 0
NATIONAL HEALTHCARE CORP COM 635906100   10,190 94 SH   DFND 1 94 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,278,903 11,798 SH   DFND 2 11,798 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,095,285 64,418 SH   DFND 4 64,418 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,823,150 44,494 SH   DFND 4 44,494 0 0
MOVADO GROUP INC COM 624580106   124 5 SH   DFND 7 5 0 0
J & J SNACK FOODS CORP COM 466032109   9,624,969 59,278 SH   DFND 4 59,278 0 0
AUGMEDIX INC COM 05105P107   18,118 20,589 SH   DFND 4 20,589 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   55 2 SH   DFND 9 2 0 0
J & J SNACK FOODS CORP COM 466032109   974 6 SH   DFND 7 6 0 0
MOVADO GROUP INC COM 624580106   35 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   2,898,875 116,608 SH   DFND 4 116,608 0 0
J & J SNACK FOODS CORP COM 466032109   20,134 124 SH   DFND 1 124 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   29,270 1,235 SH   DFND 18 1,235 0 0
J & J SNACK FOODS CORP COM 466032109   2,400,640 14,785 SH   DFND 2 14,785 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,113,121 18,226 SH   DFND 17 18,226 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,608,882 190,765 SH   DFND 4 190,765 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,957 81 SH   DFND 1 81 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,125,041 87,957 SH   DFND 2 87,957 0 0
VERA THERAPEUTICS INC CL A 92337R101   79,705 2,203 SH   DFND 9 0 0 2,203
SCHNEIDER NATIONAL INC CL B 80689H102   459 19 SH   DFND 7 19 0 0
AUGMEDIX INC COM 05105P107   15,246 17,325 SH   DFND 1 17,325 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   7,402 112 SH   DFND 9 112 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,445,520 320,270 SH   DFND 22 320,270 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   40,534 2,191 SH   DFND 17 2,191 0 0
ISHARES TR MORNINGSTR US EQ 464287127   107 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   419,015 16,855 SH   DFND 2 16,855 0 0
MOVADO GROUP INC COM 624580106   2,884 116 SH   DFND 1 116 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   43,440 1,955 SH   DFND 2 1,955 0 0
TARGET HOSPITALITY CORP COM 87615L107   271,334 31,152 SH   DFND 2 31,152 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   27 1 SH   DFND 9 1 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,073 238 SH   DFND 1 238 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,189,022 16,197 SH   DFND 4 16,197 0 0
TARGET HOSPITALITY CORP COM 87615L107   105 12 SH   DFND 7 12 0 0
TARGET HOSPITALITY CORP COM 87615L107   262,441 30,131 SH   DFND 4 30,131 0 0
TELEFLEX INCORPORATED COM 879369106   381 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,811,670 162,045 SH   DFND 17 0 0 162,045
DRILLING TOOLS INTL CORP COM 26205E107   47,776 8,501 SH   DFND 2 8,501 0 0
DENALI THERAPEUTICS INC COM 24823R105   15,800,583 680,473 SH   DFND 4 680,473 0 0
TELEFLEX INCORPORATED COM 879369106   313,602 1,491 SH   DFND 7 1,491 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   22,002 2,723 SH   DFND 9 0 0 2,723
TELEFLEX INCORPORATED COM 879369106   17,369,893 82,584 SH   DFND 4 82,584 0 0
DRILLING TOOLS INTL CORP COM 26205E107   2,872 511 SH   DFND 4 511 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,463,797 149,173 SH   DFND 2 149,173 0 0
TELEFLEX INCORPORATED COM 879369106   72,564 345 SH   DFND 5 345 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   45,356 1,935 SH   DFND 9 0 0 1,935
DENALI THERAPEUTICS INC COM 24823R105   96,549 4,158 SH   DFND 1 4,158 0 0
TELEFLEX INCORPORATED COM 879369106   7,496,161 35,640 SH   DFND 2 35,640 0 0
BARRICK GOLD CORP COM 067901108   101 6 SH   DFND 9 6 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,746,352 369,600 SH   DFND 18 369,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   998 43 SH   DFND 7 43 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,663,600 1,390,352 SH   DFND 17 1,390,352 0 0
TELEFLEX INCORPORATED COM 879369106   71,723 341 SH   DFND 1 341 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,680,447 291,257 SH   DFND 19 291,257 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,287,523 84,708 SH   DFND 17 84,708 0 0
REVOLUTION MEDICINES INC COM 76155X100   199,522 5,141 SH   DFND 18 5,141 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1,232,526 124,876 SH   DFND 4 124,876 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   138,614 14,044 SH   DFND 2 14,044 0 0
SENSEONICS HLDGS INC COM 81727U105   42,803 107,275 SH   DFND 4 107,275 0 0
SENSEONICS HLDGS INC COM 81727U105   77 194 SH   DFND 2 194 0 0
BOSTON BEER INC CL A 100557107   1,275 4 SH   DFND 9 4 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   36,324 2,090 SH   DFND 7 0 2,090 0
GROCERY OUTLET HLDG CORP COM 39874R101   65,409 2,957 SH   DFND 9 0 0 2,957
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 1 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   175,058 1,044 SH   DFND 7 1,044 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   29,152 660 SH   DFND 7 0 660 0
CHORD ENERGY CORPORATION COM NEW 674215207   329 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   3,541,020 11,608 SH   DFND 2 11,608 0 0
BOSTON BEER INC CL A 100557107   6,406 21 SH   DFND 1 21 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,736,811 301,410 SH   DFND 17 301,410 0 0
BOSTON BEER INC CL A 100557107   915 3 SH   DFND 7 3 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   41,922 1,098 SH   DFND 7 0 1,098 0
BOSTON BEER INC CL A 100557107   3,467,808 11,368 SH   DFND 4 11,368 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,605 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   74,424 4,637 SH   DFND 2 4,637 0 0
CERUS CORP COM 157085101   2 1 SH   DFND 9 1 0 0
CADIZ INC COM NEW 127537207   101,849 32,961 SH   DFND 9 0 0 32,961
VANGUARD WORLD FD EXTENDED DUR 921910709   185 2 SH   DFND 9 2 0 0
CERUS CORP COM 157085101   2,961,394 1,682,610 SH   DFND 4 1,682,610 0 0
CERUS CORP COM 157085101   1,616 918 SH   DFND 1 918 0 0
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 9 2 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   236,921 1,060 SH   DFND 7 0 1,060 0
CERUS CORP COM 157085101   285,379 162,147 SH   DFND 2 162,147 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   87 1 SH   DFND 9 1 0 0
OMNICOM GROUP INC COM 681919106   107,914,440 1,203,059 SH   DFND 17 1,203,059 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   693,153 70,514 SH   DFND 17 70,514 0 0
ROYAL GOLD INC COM 780287108   11,515 92 SH   DFND 1 92 0 0
OMNICOM GROUP INC COM 681919106   693,112 7,727 SH   DFND 18 7,727 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   327 6 SH   DFND 7 6 0 0
OMNICOM GROUP INC COM 681919106   7,053,470 78,634 SH   DFND 19 78,634 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   6,264 115 SH   DFND 1 115 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   773,746 14,205 SH   DFND 2 14,205 0 0
ROYAL GOLD INC COM 780287108   317 2 SH   DFND 9 2 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   877 100 SH   DFND 00 100 0 0
ROYAL GOLD INC COM 780287108   2,912,598 23,271 SH   DFND 7 23,271 0 0
ROYAL GOLD INC COM 780287108   5,784,770 46,219 SH   DFND 4 46,219 0 0
ROYAL GOLD INC COM 780287108   3,107,222 24,826 SH   DFND 2 24,826 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   227,656 1,651 SH   DFND 7 0 1,651 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,793,310 161,434 SH   DFND 4 161,434 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   540 3 SH   DFND 9 3 0 0
XOMA CORP DEL COM NEW 98419J206   3,723,168 157,162 SH   DFND 7 157,162 0 0
SERES THERAPEUTICS INC COM 81750R102   28,365 39,189 SH   DFND 9 0 0 39,189
XOMA CORP DEL COM NEW 98419J206   1,303 55 SH   DFND 1 55 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,729,532 96,192 SH   DFND 9 0 0 96,192
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   1,065 507 SH   DFND 4 507 0 0
XOMA CORP DEL COM NEW 98419J206   171,397 7,235 SH   DFND 2 7,235 0 0
FORWARD AIR CORP COM 349853101   2,599,405 136,523 SH   DFND 17 136,523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,973,239 97,292 SH   DFND 4 97,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,605,371 89,286 SH   DFND 7 0 0 89,286
FORWARD AIR CORP COM 349853101   2,856 150 SH   DFND 18 150 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   17,090 8,138 SH   DFND 2 8,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   653,306 4,245 SH   DFND 7 4,245 0 0
XOMA CORP DEL COM NEW 98419J206   13,266 560 SH   DFND 4 560 0 0
TRIPADVISOR INC COM 896945201   1,077,944 60,524 SH   DFND 17 0 0 60,524
HOST HOTELS & RESORTS INC COM 44107P104   26,467 1,472 SH   DFND 8 0 0 1,472
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   409 3 SH   DFND 9 3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   436,460 2,836 SH   DFND 1 2,836 0 0
VELO3D INC COM NEW 92259N203   3 1 SH   DFND 17 0 0 1
STRYVE FOODS INC *W EXP 07/20/202 863685111   22 3,000 SH   DFND 9 0 0 3,000
NATIONAL FUEL GAS CO COM 636180101   8,304,566 153,249 SH   DFND 9 0 0 153,249
BIGLARI HLDGS INC COM STK CL B 08986R309   131,112 678 SH   DFND 17 0 0 678
SCIENCE APPLICATIONS INTL CO COM 808625107   168 1 SH   DFND 9 1 0 0
DESCARTES SYS GROUP INC COM 249906108   2,171,637 22,425 SH   DFND 17 0 0 22,425
NATIONAL FUEL GAS CO COM 636180101   98,788 1,823 SH   DFND 7 0 0 1,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,397,037 93,548 SH   DFND 2 93,548 0 0
SERES THERAPEUTICS INC COM 81750R102   1,914 2,645 SH   DFND 7 0 0 2,645
CUSTOMERS BANCORP INC COM 23204G100   480 10 SH   DFND 7 10 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   106,039,371 2,106,882 SH   DFND 9 0 0 2,106,882
RADIAN GROUP INC COM 750236101   7,790,764 250,506 SH   DFND 17 0 0 250,506
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,135 177 SH   DFND 4 177 0 0
TWIN DISC INC COM 901476101   3,770 320 SH   DFND 17 320 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   64,543 7,852 SH   DFND 9 0 0 7,852
SCIENCE APPLICATIONS INTL CO COM 808625107   8,598,077 73,144 SH   DFND 4 73,144 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,584 39 SH   DFND 1 39 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,690,251 14,379 SH   DFND 2 14,379 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   15,476 246 SH   DFND 8 246 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   90,984 774 SH   DFND 7 774 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   133 2 SH   DFND 9 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,619,343 31,021 SH   DFND 7 0 31,021 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   15,299 558 SH   DFND 4 558 0 0
BARRICK GOLD CORP COM 067901108   23,336,888 1,399,094 SH   DFND 4 1,399,094 0 0
BARRICK GOLD CORP COM 067901108   922,888 55,329 SH   DFND 7 55,329 0 0
STRYKER CORPORATION COM 863667101   18,450,737 54,227 SH   DFND 19 54,227 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   27,051 6,148 SH   DFND 9 0 0 6,148
STRYKER CORPORATION COM 863667101   32,011,741 94,083 SH   DFND 18 94,083 0 0
BARRICK GOLD CORP COM 067901108   25,549,240 1,531,729 SH   DFND 1 1,531,729 0 0
STRYKER CORPORATION COM 863667101   502,697,344 1,477,435 SH   DFND 17 1,477,435 0 0
BARRICK GOLD CORP COM 067901108   66,580,305 3,991,625 SH   DFND 3 3,991,625 0 0
BARRICK GOLD CORP COM 067901108   15,604,740 935,536 SH   DFND 2 935,536 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   528,538 100,083 SH   DFND 9 0 0 100,083
LOOP INDS INC COM 543518104   37,622 18,001 SH   DFND 9 0 0 18,001
GEVO INC COM PAR 374396406   12,661 22,722 SH   DFND 9 0 0 22,722
UNIVERSAL INS HLDGS INC COM 91359V107   1,553,976 82,834 SH   DFND 17 82,834 0 0
STRYKER CORPORATION COM 863667101   28,337,721 83,285 SH   DFND 22 83,285 0 0
STRYKER CORPORATION COM 863667101   148,998,537 437,909 SH   DFND 21 437,909 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   77,780 5,379 SH   DFND 17 0 0 5,379
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   195,250 27,500 SH   DFND 9 0 0 27,500
LENDINGCLUB CORP COM NEW 52603A208   18,629 2,202 SH   DFND 7 0 2,202 0
THIRD HARMONIC BIO INC COM 88427A107   1,141,569 87,813 SH   DFND 17 87,813 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6,676 617 SH   DFND 7 0 617 0
GENESCO INC COM 371532102   66,176 2,559 SH   DFND 9 0 0 2,559
PROSHARES TR II ULTRA SILVER NEW 74347W353   98,400 2,653 SH   DFND 10 2,653 0 0
ISHARES TR IBONDS DEC 2031 46436E486   39,162,921 1,930,158 SH   DFND 9 0 0 1,930,158
LGL GROUP INC COM 50186A108   634 118 SH   DFND 17 118 0 0
ISHARES TR U.S. MED DVC ETF 464288810   158,506,230 2,828,448 SH   DFND 9 0 0 2,828,448
OMNICOM GROUP INC COM 681919106   183,975 2,051 SH   DFND 21 2,051 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   69,932,651 1,408,512 SH   DFND 9 0 0 1,408,512
ISHARES TR LATN AMER 40 ETF 464287390   61,648,096 2,489,826 SH   DFND 9 0 0 2,489,826
AVIDITY BIOSCIENCES INC COM 05370A108   1,369,823 33,533 SH   DFND 17 0 0 33,533
DOLE PLC ORD SHS G27907107   381,815 31,194 SH   DFND 9 0 0 31,194
BIO-TECHNE CORP COM 09073M104   73,800 1,030 SH   DFND 5 1,030 0 0
INOTIV INC COM 45783Q100   16,932 10,200 SH   DFND 9 0 0 10,200
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,698 824 SH   DFND 17 0 0 824
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,037,020 287,128 SH   DFND 9 0 0 287,128
BIO-TECHNE CORP COM 09073M104   20,978,404 292,790 SH   DFND 4 292,790 0 0
IBOTTA INC CLASS A COM SHS 451051106   485,684 6,462 SH   DFND 17 6,462 0 0
BIO-TECHNE CORP COM 09073M104   32,028 447 SH   DFND 1 447 0 0
ISHARES INC MSCI PAC JP ETF 464286665   73,108,433 1,700,196 SH   DFND 9 0 0 1,700,196
BIO-TECHNE CORP COM 09073M104   6,336,511 88,437 SH   DFND 2 88,437 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,110 264 SH   DFND 7 0 264 0
ADVENT CONV & INCOME FD COM 00764C109   5,591,767 469,108 SH   DFND 9 0 0 469,108
PENSKE AUTOMOTIVE GRP INC COM 70959W103   60,353 405 SH   DFND 7 0 405 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,478,825 75,413 SH   DFND 9 0 0 75,413
BIO-TECHNE CORP COM 09073M104   146 2 SH   DFND 9 2 0 0
URBAN OUTFITTERS INC COM 917047102   7,948,470 193,629 SH   DFND 17 193,629 0 0
BIO-TECHNE CORP COM 09073M104   352,231 4,916 SH   DFND 7 4,916 0 0
GREAT SOUTHN BANCORP INC COM 390905107   222 4 SH   DFND 7 4 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   11,013 972 SH   DFND 2 972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   65,289 1,042 SH   DFND 19 0 0 1,042
URBAN OUTFITTERS INC COM 917047102   22,208 541 SH   DFND 12 541 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,265 150 SH   DFND 7 0 150 0
TC ENERGY CORP COM 87807B107   15,820,483 417,427 SH   DFND 9 0 0 417,427
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   2,266 200 SH   DFND 00 200 0 0
BARCLAYS PLC ADR 06738E204   20,162,622 1,882,597 SH   DFND 17 0 0 1,882,597
ACCOLADE INC COM 00437E102   437,902 122,319 SH   DFND 17 122,319 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   13 2 SH   DFND 9 2 0 0
GREAT SOUTHN BANCORP INC COM 390905107   76,575 1,377 SH   DFND 4 1,377 0 0
BEST BUY INC COM 086516101   333,620 3,958 SH   DFND 7 0 3,958 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,014,557 41,833 SH   DFND 2 41,833 0 0
KNOWLES CORP COM 49926D109   11,547 669 SH   DFND 1 669 0 0
KNOWLES CORP COM 49926D109   1,488,796 86,257 SH   DFND 2 86,257 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   85,774,524 511,537 SH   DFND 4 511,537 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,670 66 SH   DFND 1 66 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   849,970 5,069 SH   DFND 5 5,069 0 0
KNOWLES CORP COM 49926D109   7,750,793 449,061 SH   DFND 4 449,061 0 0
GREAT SOUTHN BANCORP INC COM 390905107   445,937 8,019 SH   DFND 2 8,019 0 0
SOUNDTHINKING INC COM 82536T107   1,011 83 SH   DFND 7 0 83 0
PIMCO HIGH INCOME FD COM SHS 722014107   425,712 88,322 SH   DFND 4 88,322 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   300,986 1,795 SH   DFND 1 1,795 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,568,263 886,963 SH   DFND 17 0 0 886,963
GABELLI MULTIMEDIA TR INC COM 36239Q109   870,341 162,377 SH   DFND 9 0 0 162,377
NL INDS INC COM NEW 629156407   458 76 SH   DFND 7 0 76 0
TEMPUS AI INC CL A 88023B103   265,125 7,575 SH   DFND 9 0 0 7,575
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   5,058 98 SH   DFND 9 0 0 98
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,453 327 SH   DFND 17 327 0 0
NETSCOUT SYS INC COM 64115T104   26,392 1,443 SH   DFND 7 0 1,443 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,406,139 290,246 SH   DFND 9 0 0 290,246
MATADOR RES CO COM 576485205   7,241,603 121,503 SH   DFND 17 0 0 121,503
KINROSS GOLD CORP COM 496902404   1,644,914 197,706 SH   DFND 17 0 0 197,706
GARMIN LTD SHS H2906T109   1,411,213 8,662 SH   DFND 1 8,662 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   19,854,502 119,591 SH   DFND 7 0 0 119,591
HENRY JACK & ASSOC INC COM 426281101   7,953,589 47,907 SH   DFND 9 0 0 47,907
GARMIN LTD SHS H2906T109   17,270 106 SH   DFND 5 106 0 0
HENRY JACK & ASSOC INC COM 426281101   22,573,241 135,967 SH   DFND 8 0 0 135,967
GARMIN LTD SHS H2906T109   45,126,885 276,988 SH   DFND 4 276,988 0 0
GARMIN LTD SHS H2906T109   16,887,636 103,656 SH   DFND 2 103,656 0 0
VITAL FARMS INC COM 92847W103   6,096,142 130,343 SH   DFND 17 0 0 130,343
GARMIN LTD SHS H2906T109   593 3 SH   DFND 9 3 0 0
GARMIN LTD SHS H2906T109   542,687 3,331 SH   DFND 7 3,331 0 0
ISHARES TR ESG EAFE ETF 46436E759   45,716 678 SH   DFND 17 678 0 0
PORCH GROUP INC COM 733245104   27,192 18,008 SH   DFND 17 18,008 0 0
VISA INC COM CL A 92826C839   190,916,216 727,383 SH   DFND 8 0 0 727,383
VISA INC COM CL A 92826C839   4,859,713,590 18,515,310 SH   DFND 9 0 0 18,515,310
VISA INC COM CL A 92826C839   83,166,021 316,859 SH   DFND 7 0 0 316,859
SABRA HEALTH CARE REIT INC COM 78573L106   524 34 SH   DFND 18 34 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,330,785 346,154 SH   DFND 17 346,154 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   31,006,415 3,122,499 SH   DFND 9 0 0 3,122,499
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,355,405 123,384 SH   DFND 17 0 0 123,384
MATCH GROUP INC NEW COM 57667L107   11,967,563 393,929 SH   DFND 21 393,929 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,578 310 SH   DFND 17 310 0 0
YUNJI INC SPONSORED ADS 98873N206   839 1,213 SH   DFND 4 1,213 0 0
KNOWLES CORP COM 49926D109   570 33 SH   DFND 7 33 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   40,239 980 SH   DFND 7 0 980 0
CEMEX SAB DE CV SPON ADR NEW 151290889   95,850 15,000 SH   DFND 13 0 0 15,000
SPARTANNASH CO COM 847215100   724,282 38,607 SH   DFND 17 0 0 38,607
CEMEX SAB DE CV SPON ADR NEW 151290889   328,196 51,360 SH   DFND 17 0 0 51,360
IMMUNITYBIO INC COM 45256X103   2,218 351 SH   DFND 17 0 0 351
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,975 2,000 PRN   DFND 9 0 0 2,000
NORDIC AMERICAN TANKERS LIMI COM G65773106   220,905 55,503 SH   DFND 17 0 0 55,503
CAL MAINE FOODS INC COM NEW 128030202   2,218,149 36,297 SH   DFND 17 0 0 36,297
RAYONIER ADVANCED MATLS INC COM 75508B104   14 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,556,341 116,026 SH   DFND 9 0 0 116,026
ORANGE CNTY BANCORP INC COM 68417L107   2,274 43 SH   DFND 7 0 43 0
INTEVAC INC COM 461148108   6,936 1,797 SH   DFND 17 0 0 1,797
HARTFORD FINL SVCS GROUP INC COM 416515104   768,906 7,647 SH   DFND 7 0 0 7,647
RAYONIER ADVANCED MATLS INC COM 75508B104   558,188 102,608 SH   DFND 2 102,608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,092,669 10,868 SH   DFND 8 0 0 10,868
RAYONIER ADVANCED MATLS INC COM 75508B104   2,617 481 SH   DFND 1 481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   60,589,213 602,637 SH   DFND 9 0 0 602,637
RAYONIER ADVANCED MATLS INC COM 75508B104   1,385,660 254,717 SH   DFND 4 254,717 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,984,889 138,512 SH   DFND 17 0 0 138,512
ENCORE CAP GROUP INC COM 292554102   404,948 9,704 SH   DFND 17 0 0 9,704
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   43 2 SH   DFND 9 2 0 0
RIMINI STR INC DEL COM 76674Q107   149,653 48,747 SH   DFND 2 48,747 0 0
JFROG LTD ORD SHS M6191J100   10,683,275 284,508 SH   DFND 4 284,508 0 0
RIMINI STR INC DEL COM 76674Q107   1,228 400 SH   DFND 1 400 0 0
UNITED NAT FOODS INC COM 911163103   1,552,608 118,519 SH   DFND 9 0 0 118,519
ROLLINS INC COM 775711104   274,102 5,618 SH   DFND 7 0 5,618 0
RIMINI STR INC DEL COM 76674Q107   180,774 58,884 SH   DFND 4 58,884 0 0
NICOLET BANKSHARES INC COM 65406E102   2,325 28 SH   DFND 17 0 0 28
JFROG LTD ORD SHS M6191J100   3,675 97 SH   DFND 9 97 0 0
UNITED NAT FOODS INC COM 911163103   51,614 3,940 SH   DFND 7 0 0 3,940
AEROVIRONMENT INC COM 008073108   6,504,387 35,707 SH   DFND 17 0 0 35,707
SHAKE SHACK INC CL A 819047101   69,750 775 SH   DFND 7 0 775 0
JFROG LTD ORD SHS M6191J100   1,314 35 SH   DFND 7 35 0 0
RIMINI STR INC DEL COM 76674Q107   34 11 SH   DFND 7 11 0 0
IMMIX BIOPHARMA INC COM 45258H106   115,745 58,457 SH   DFND 9 0 0 58,457
WALLBOX NV SHS CL A N94209108   28,853 22,025 SH   DFND 9 0 0 22,025
JFROG LTD ORD SHS M6191J100   527,840 14,057 SH   DFND 2 14,057 0 0
CAESARSTONE LTD ORD SHS M20598104   23,000 4,600 SH   DFND 9 0 0 4,600
JFROG LTD ORD SHS M6191J100   4,882 130 SH   DFND 1 130 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,447,371 200,271 SH   DFND 9 0 0 200,271
PROVIDENT FINL HLDGS INC COM 743868101   31,688 2,535 SH   DFND 17 0 0 2,535
DOLBY LABORATORIES INC COM CL A 25659T107   6,045,640 76,304 SH   DFND 9 0 0 76,304
BARINGS CORPORATE INVS COM 06759X107   3,764,927 202,198 SH   DFND 9 0 0 202,198
DOLBY LABORATORIES INC COM CL A 25659T107   258,211 3,259 SH   DFND 7 0 0 3,259
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   102 1 SH   DFND 9 1 0 0
NUVATION BIO INC COM CL A 67080N101   240,348 82,311 SH   DFND 17 0 0 82,311
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,028,461 115,516 SH   DFND 17 115,516 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   57,169 2,284 SH   DFND 7 0 2,284 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,131 1,842 SH   DFND 7 0 1,842 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,657,643 703,687 SH   DFND 7 0 703,687 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,095,673 43,393 SH   DFND 12 43,393 0 0
GLOBAL NET LEASE INC COM NEW 379378201   108,765 14,798 SH   DFND 7 0 0 14,798
PAR PAC HOLDINGS INC COM NEW 69888T207   785,275 31,100 SH   DFND 16 31,100 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,285,514 130,900 SH   DFND 9 0 0 130,900
PAR PAC HOLDINGS INC COM NEW 69888T207   7,427,641 294,164 SH   DFND 17 294,164 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   3,410,804 464,055 SH   DFND 9 0 0 464,055
PERMIANVILLE RTY TR TR UNIT 71425H100   15,587 15,000 SH   DFND 9 0 0 15,000
ISHARES TR IBONDS 24 TRM TS 46436E874   49 2 SH   DFND 9 2 0 0
HILLENBRAND INC COM 431571108   56,908 1,422 SH   DFND 7 0 1,422 0
ANSYS INC COM 03662Q105   46,618 145 SH   DFND 1 145 0 0
FULGENT GENETICS INC COM 359664109   137 7 SH   DFND 7 7 0 0
FULGENT GENETICS INC COM 359664109   2,539,868 129,453 SH   DFND 4 129,453 0 0
FULGENT GENETICS INC COM 359664109   495,150 25,237 SH   DFND 2 25,237 0 0
ANSYS INC COM 03662Q105   69,444 216 SH   DFND 5 216 0 0
ANSYS INC COM 03662Q105   52,018,700 161,800 SH   DFND 4 161,800 0 0
FULGENT GENETICS INC COM 359664109   3,120 159 SH   DFND 1 159 0 0
ANSYS INC COM 03662Q105   24,147,865 75,110 SH   DFND 2 75,110 0 0
ANSYS INC COM 03662Q105   560 1 SH   DFND 9 1 0 0
IMUNON INC COM 15117N602   622 536 SH   DFND 9 0 0 536
ANSYS INC COM 03662Q105   944,889 2,939 SH   DFND 7 2,939 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   4,405,174 183,702 SH   DFND 4 183,702 0 0
FULGENT GENETICS INC COM 359664109   26 1 SH   DFND 9 1 0 0
LENNAR CORP CL A 526057104   32,826 219 SH   DFND 9 219 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,680,071 319,677 SH   DFND 9 0 0 319,677
LENNAR CORP CL A 526057104   8,440,378 56,318 SH   DFND 7 56,318 0 0
PACKAGING CORP AMER COM 695156109   59,175,979 324,145 SH   DFND 9 0 0 324,145
LENNAR CORP CL A 526057104   1,537,966 10,262 SH   DFND 8 10,262 0 0
OIL DRI CORP AMER COM 677864100   731,331 11,411 SH   DFND 9 0 0 11,411
LENNAR CORP CL A 526057104   41,214 275 SH   DFND 5 275 0 0
PACKAGING CORP AMER COM 695156109   786,886 4,310 SH   DFND 7 0 0 4,310
LENNAR CORP CL A 526057104   45,411,659 303,007 SH   DFND 4 303,007 0 0
LENNAR CORP CL A 526057104   186,288 1,243 SH   DFND 1 1,243 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,633 258 SH   DFND 1 258 0 0
LENNAR CORP CL A 526057104   25,170,816 167,951 SH   DFND 2 167,951 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   310,126 48,993 SH   DFND 2 48,993 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   124,192,457 629,491 SH   DFND 9 0 0 629,491
FRONTLINE PLC COM M46528101   31 1 SH   DFND 9 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   107 1 SH   DFND 11 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   139 22 SH   DFND 7 22 0 0
PREMIER INC CL A 74051N102   33 1 SH   DFND 9 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   668,043 6,268 SH   DFND 18 6,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   89,192,307 836,857 SH   DFND 17 836,857 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   253,092 39,983 SH   DFND 4 39,983 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,354,153 50,236 SH   DFND 19 50,236 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   2,462 75 SH   DFND 9 0 0 75
RUNWAY GROWTH FINANCE CORP COM 78163D100   791,342 67,291 SH   DFND 9 0 0 67,291
FLEXSHARES TR GLB QLT R/E IDX 33939L787   122 2 SH   DFND 9 2 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   13,323 847 SH   DFND 7 0 847 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,871,214 79,070 SH   DFND 9 0 0 79,070
DADA NEXUS LTD ADS 23344D108   103 82 SH   DFND 17 82 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   106,580 1,000 SH   DFND 21 1,000 0 0
DISCOVER FINL SVCS COM 254709108   54,744,155 418,501 SH   DFND 17 0 0 418,501
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6 2 SH   DFND 9 2 0 0
GOLDEN ENTMT INC COM 381013101   2,236,313 71,884 SH   DFND 17 71,884 0 0
DISCOVER FINL SVCS COM 254709108   35,364 270 SH   DFND 19 0 0 270
DBX ETF TR XTRACK INTL REAL 233051846   21,794 1,080 SH   DFND 9 0 0 1,080
ISHARES TR CMBS ETF 46429B366   53 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   104,230 2,055 SH   DFND 7 0 2,055 0
URBAN ONE INC CL A 91705J105   20,610 10,357 SH   DFND 17 10,357 0 0
CAMECO CORP COM 13321L108   236,690,195 4,810,776 SH   DFND 9 0 0 4,810,776
GROCERY OUTLET HLDG CORP COM 39874R101   6,433,857 290,861 SH   DFND 17 290,861 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   553,000 25,000 SH   DFND 18 25,000 0 0
INTER PARFUMS INC COM 458334109   1,245,118 10,731 SH   DFND 9 0 0 10,731
FORTINET INC COM 34959E109   70,697 1,173 SH   DFND 12 1,173 0 0
INTER PARFUMS INC COM 458334109   412,603 3,556 SH   DFND 7 0 0 3,556
10X GENOMICS INC CL A COM 88025U109   71,901,107 3,696,715 SH   DFND 7 3,696,715 0 0
FRONTLINE PLC COM M46528101   644 25 SH   DFND 1 25 0 0
10X GENOMICS INC CL A COM 88025U109   13,406,418 689,276 SH   DFND 4 689,276 0 0
10X GENOMICS INC CL A COM 88025U109   3,542,467 182,132 SH   DFND 2 182,132 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   14,753 5,973 SH   DFND 4 5,973 0 0
FRONTLINE PLC COM M46528101   1,222,776 47,468 SH   DFND 4 47,468 0 0
10X GENOMICS INC CL A COM 88025U109   10,192 524 SH   DFND 1 524 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6,785 2,747 SH   DFND 2 2,747 0 0
FRONTLINE PLC COM M46528101   193,071 7,495 SH   DFND 2 7,495 0 0
XPERI INC COMMON STOCK 98423J101   17,175 2,092 SH   DFND 7 0 0 2,092
ENERGY FUELS INC COM NEW 292671708   1,756,546 289,859 SH   DFND 17 289,859 0 0
10X GENOMICS INC CL A COM 88025U109   25 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   27,052 3,295 SH   DFND 9 0 0 3,295
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,052 20 SH   DFND 17 20 0 0
LANDS END INC NEW COM 51509F105   1,231,716 90,634 SH   DFND 4 90,634 0 0
VERACYTE INC COM 92337F107   5,873,393 271,038 SH   DFND 4 271,038 0 0
SONY GROUP CORP SPONSORED ADR 835699307   46,128 543 SH   DFND 18 543 0 0
VERACYTE INC COM 92337F107   1,723,025 79,512 SH   DFND 2 79,512 0 0
UNITED BANCORP INC OHIO COM 909911109   127,282 10,142 SH   DFND 9 0 0 10,142
SONY GROUP CORP SPONSORED ADR 835699307   144,009,146 1,695,222 SH   DFND 17 1,695,222 0 0
CARPARTS COM INC COM 14427M107   3,251 3,251 SH   DFND 9 0 0 3,251
VERACYTE INC COM 92337F107   11,897 549 SH   DFND 1 549 0 0
LANDS END INC NEW COM 51509F105   187,624 13,806 SH   DFND 2 13,806 0 0
LANDS END INC NEW COM 51509F105   1,536 113 SH   DFND 1 113 0 0
SIMON PPTY GROUP INC NEW COM 828806109   153,166 1,009 SH   DFND 1 1,009 0 0
INGREDION INC COM 457187102   152,780 1,332 SH   DFND 7 0 1,332 0
VERACYTE INC COM 92337F107   1,057 48 SH   DFND 9 48 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,700,535 306,335 SH   DFND 17 306,335 0 0
VERACYTE INC COM 92337F107   563 26 SH   DFND 7 26 0 0
LANDS END INC NEW COM 51509F105   26 1 SH   DFND 9 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,150,391 568,980 SH   DFND 17 0 0 568,980
SIMON PPTY GROUP INC NEW COM 828806109   1,372,637 9,042 SH   DFND 9 9,042 0 0
RELX PLC SPONSORED ADR 759530108   35,878 782 SH   DFND 18 782 0 0
MORGAN STANLEY COM NEW 617446448   307,996 3,169 SH   DFND 9 3,169 0 0
GENPACT LIMITED SHS G3922B107   4,914,222 152,663 SH   DFND 2 152,663 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59,294,294 390,608 SH   DFND 7 390,608 0 0
RELX PLC SPONSORED ADR 759530108   115,618 2,520 SH   DFND 16 2,520 0 0
CLOUDFLARE INC CL A COM 18915M107   3,969,545 47,924 SH   DFND 7 0 47,924 0
GENPACT LIMITED SHS G3922B107   32,705 1,016 SH   DFND 1 1,016 0 0
RELX PLC SPONSORED ADR 759530108   132,157,242 2,880,497 SH   DFND 17 2,880,497 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,566,938 16,910 SH   DFND 5 16,910 0 0
MINERALS TECHNOLOGIES INC COM 603158106   232,848 2,800 SH   DFND 18 2,800 0 0
GENPACT LIMITED SHS G3922B107   253,142 7,864 SH   DFND 7 7,864 0 0
SIMON PPTY GROUP INC NEW COM 828806109   136,076,101 896,417 SH   DFND 4 896,417 0 0
CENTURY CMNTYS INC COM 156504300   3,228,755 39,539 SH   DFND 2 39,539 0 0
CENTURY CMNTYS INC COM 156504300   29,724 364 SH   DFND 1 364 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,628,534 201,769 SH   DFND 2 201,769 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,861,347 106,557 SH   DFND 17 106,557 0 0
GENPACT LIMITED SHS G3922B107   20,730,746 644,012 SH   DFND 4 644,012 0 0
CENTURY CMNTYS INC COM 156504300   898 11 SH   DFND 7 11 0 0
TFI INTL INC COM 87241L109   1,929,392 13,291 SH   DFND 17 13,291 0 0
MORGAN STANLEY COM NEW 617446448   917,279 9,438 SH   DFND 2 9,438 0 0
CENTURY CMNTYS INC COM 156504300   9,752,654 119,430 SH   DFND 4 119,430 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   178,879 51,699 SH   DFND 9 0 0 51,699
MORGAN STANLEY COM NEW 617446448   9,445,313 97,184 SH   DFND 4 97,184 0 0
UPWORK INC COM 91688F104   544,133 50,617 SH   DFND 17 0 0 50,617
CENTURY CMNTYS INC COM 156504300   108 1 SH   DFND 9 1 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   10 5 SH   DFND 9 0 0 5
BANK7 CORP COM 06652N107   38 1 SH   DFND 9 1 0 0
PLDT INC SPONSORED ADR 69344D408   14,882,220 605,953 SH   DFND 17 605,953 0 0
BANK7 CORP COM 06652N107   149,551 4,778 SH   DFND 4 4,778 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,367 314 SH   DFND 7 0 314 0
BANK7 CORP COM 06652N107   114,934 3,672 SH   DFND 2 3,672 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   173,008 169,616 SH   DFND 4 169,616 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   206,475 202,426 SH   DFND 2 202,426 0 0
SMITH MIDLAND CORP COM 832156103   20,463 739 SH   DFND 4 739 0 0
CADIZ INC COM NEW 127537207   20,570 6,657 SH   DFND 17 0 0 6,657
ACCOLADE INC COM 00437E102   383,679 107,173 SH   DFND 2 107,173 0 0
SMITH MIDLAND CORP COM 832156103   108,739 3,927 SH   DFND 2 3,927 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   43,369 1,100 SH   DFND 4 1,100 0 0
ACCOLADE INC COM 00437E102   1,740 486 SH   DFND 1 486 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,044,614 150,329 SH   DFND 17 0 0 150,329
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   25,815 605 SH   DFND 17 605 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   753,506 625,000 PRN   DFND 2 625,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   767,715 78,659 SH   DFND 17 0 0 78,659
TRUPANION INC COM 898202106   353 12 SH   DFND 7 12 0 0
BANK7 CORP COM 06652N107   94 3 SH   DFND 1 3 0 0
HOPE BANCORP INC COM 43940T109   1,786,701 166,359 SH   DFND 17 0 0 166,359
TRUPANION INC COM 898202106   51 1 SH   DFND 9 1 0 0
TERNIUM SA SPONSORED ADS 880890108   3,479,008 92,650 SH   DFND 4 92,650 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   908,494 83,732 SH   DFND 17 83,732 0 0
FORTINET INC COM 34959E109   21,549,719 357,553 SH   DFND 18 357,553 0 0
TERNIUM SA SPONSORED ADS 880890108   207,126 5,516 SH   DFND 2 5,516 0 0
FORTINET INC COM 34959E109   155,782,323 2,584,740 SH   DFND 17 2,584,740 0 0
FORTINET INC COM 34959E109   7,182,677 119,175 SH   DFND 19 119,175 0 0
FORTINET INC COM 34959E109   133,619 2,217 SH   DFND 24 2,217 0 0
TRUPANION INC COM 898202106   17,728 603 SH   DFND 1 603 0 0
FORTINET INC COM 34959E109   11,166,765 185,279 SH   DFND 21 185,279 0 0
TRUPANION INC COM 898202106   17,832,276 606,540 SH   DFND 2 606,540 0 0
TERNIUM SA SPONSORED ADS 880890108   297 7 SH   DFND 9 7 0 0
UFP INDUSTRIES INC COM 90278Q108   138,992 1,241 SH   DFND 7 0 1,241 0
TRUPANION INC COM 898202106   12,448,166 423,407 SH   DFND 4 423,407 0 0
HORIZON BANCORP INC COM 440407104   1,376,207 111,253 SH   DFND 17 111,253 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,088,736 75,976 SH   DFND 9 0 0 75,976
VOR BIOPHARMA INC COM 929033108   34,161 34,161 SH   DFND 17 34,161 0 0
LENZ THERAPEUTICS INC COM 52635N103   226,931 13,125 SH   DFND 17 13,125 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   929,706 80,844 SH   DFND 9 0 0 80,844
PROSHARES TR PSHS SHORT DOW30 74347B235   7,000,859 242,412 SH   DFND 9 0 0 242,412
RMR GROUP INC CL A 74967R106   39,075 1,729 SH   DFND 9 0 0 1,729
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,365,213 12,908 SH   DFND 17 12,908 0 0
POST HLDGS INC COM 737446104   31,248 300 SH   DFND 18 300 0 0
POST HLDGS INC COM 737446104   12,251,976 117,626 SH   DFND 17 117,626 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   4,673,461 184,017 SH   DFND 9 0 0 184,017
CRITEO S A SPONS ADS 226718104   4,102,540 108,763 SH   DFND 17 108,763 0 0
POST HLDGS INC COM 737446104   9,197,328 88,300 SH   DFND 16 88,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,230,935 117,753 SH   DFND 21 117,753 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   117 2 SH   DFND 9 2 0 0
UBIQUITI INC COM 90353W103   7,882,640 54,116 SH   DFND 17 54,116 0 0
WOLFSPEED INC COM 977852102   577,603 25,378 SH   DFND 17 0 0 25,378
ISHARES TR 0-5YR INVT GR CP 46434V100   4,925 100 SH   DFND 2 100 0 0
SYSCO CORP COM 871829107   131,286 1,839 SH   DFND 8 0 0 1,839
SYNAPTOGENIX INC COM 87167T300   148 36 SH   DFND 9 0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105   557,630,082 1,455,231 SH   DFND 9 0 0 1,455,231
SYSCO CORP COM 871829107   3,872,955 54,250 SH   DFND 7 0 0 54,250
ISHARES TR 0-5YR INVT GR CP 46434V100   3,851,350 78,200 SH   DFND 4 78,200 0 0
CALERES INC COM 129500104   23,520 700 SH   DFND 7 0 700 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,852,525 195,340 SH   DFND 7 0 0 195,340
SYSCO CORP COM 871829107   132,033,104 1,849,462 SH   DFND 9 0 0 1,849,462
MARVELL TECHNOLOGY INC COM 573874104   11,590,608 165,817 SH   DFND 19 165,817 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   123,004 321 SH   DFND 8 0 0 321
MARVELL TECHNOLOGY INC COM 573874104   9,489,275 135,755 SH   DFND 18 135,755 0 0
COMSCORE INC COM NEW 20564W204   1,646 116 SH   DFND 9 0 0 116
DEUTSCHE BANK A G NAMEN AKT D18190898   2,186,968 137,200 SH   DFND 16 137,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   110,840,498 1,585,700 SH   DFND 17 1,585,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   43,504,369 2,729,257 SH   DFND 17 2,729,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   220,254,851 2,966,794 SH   DFND 17 2,966,794 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   110,127,393 1,483,397 SH   DFND 18 1,483,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,635,648 170,200 SH   DFND 16 170,200 0 0
SUTRO BIOPHARMA INC COM 869367102   1,538 525 SH   DFND 7 0 525 0
ACCOLADE INC COM 00437E102   93 26 SH   DFND 7 26 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,165,238 23,436 SH   DFND 17 23,436 0 0
ACCOLADE INC COM 00437E102   133,151 37,193 SH   DFND 4 37,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,558,935 223,046 SH   DFND 19 223,046 0 0
UDEMY INC COM 902685106   6,826 791 SH   DFND 9 0 0 791
ESSENTIAL UTILS INC COM 29670G102   450,386 12,065 SH   DFND 18 12,065 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   265,597 47,428 SH   DFND 17 47,428 0 0
ESSENTIAL UTILS INC COM 29670G102   12,850,143 344,231 SH   DFND 19 344,231 0 0
IHEARTMEDIA INC COM CL A 45174J509   992 910 SH   DFND 7 0 910 0
FORWARD INDS INC N Y COM NEW 349862409   2,228 468 SH   DFND 9 0 0 468
ASTRIA THERAPEUTICS INC COM 04635X102   3,822 420 SH   DFND 7 0 420 0
MARVELL TECHNOLOGY INC COM 573874104   70 1 SH   DFND 11 1 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,205 146 SH   DFND 10 146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   45,753 1,188 SH   DFND 9 0 0 1,188
ESSENTIAL UTILS INC COM 29670G102   32,009,714 857,479 SH   DFND 17 857,479 0 0
ESSENTIAL UTILS INC COM 29670G102   343,884 9,212 SH   DFND 21 9,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,852,626 146,183 SH   DFND 21 146,183 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,229,763 162,122 SH   DFND 9 0 0 162,122
SI-BONE INC COM 825704109   181 14 SH   DFND 7 14 0 0
SI-BONE INC COM 825704109   15 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   104 2 SH   DFND 9 2 0 0
SI-BONE INC COM 825704109   2,940,592 227,424 SH   DFND 4 227,424 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   33 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   511,456 12,006 SH   DFND 7 12,006 0 0
GENPACT LIMITED SHS G3922B107   189 5 SH   DFND 9 5 0 0
NNN REIT INC COM 637417106   588,988 13,826 SH   DFND 5 13,826 0 0
NNN REIT INC COM 637417106   13,282,978 311,807 SH   DFND 4 311,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,187,543 15,996 SH   DFND 24 15,996 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,047 2,000 PRN   DFND 9 0 0 2,000
SI-BONE INC COM 825704109   726,291 56,171 SH   DFND 2 56,171 0 0
NNN REIT INC COM 637417106   3,033,674 71,213 SH   DFND 2 71,213 0 0
SI-BONE INC COM 825704109   3,452 267 SH   DFND 1 267 0 0
NNN REIT INC COM 637417106   682 16 SH   DFND 1 16 0 0
KODIAK SCIENCES INC COM 50015M109   3,939 1,676 SH   DFND 17 0 0 1,676
SUZANO S A SPON ADS 86959K105   32,001 3,116 SH   DFND 2 3,116 0 0
AGILON HEALTH INC COM 00857U107   1,096,346 167,637 SH   DFND 2 167,637 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   14,488 536 SH   DFND 7 0 536 0
FIRSTENERGY CORP COM 337932107   26,797,955 700,234 SH   DFND 4 700,234 0 0
SUZANO S A SPON ADS 86959K105   44,099 4,294 SH   DFND 4 4,294 0 0
FIRSTENERGY CORP COM 337932107   21,546 563 SH   DFND 1 563 0 0
OCCIDENTAL PETE CORP COM 674599105   257,147,916 4,079,770 SH   DFND 9 0 0 4,079,770
FIRSTENERGY CORP COM 337932107   17,047,486 445,453 SH   DFND 2 445,453 0 0
BAKER HUGHES COMPANY CL A 05722G100   35 1 SH   DFND 10 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   298,660,879 6,551,017 SH   DFND 9 0 0 6,551,017
OCCIDENTAL PETE CORP COM 674599105   912,296 14,474 SH   DFND 8 0 0 14,474
OCCIDENTAL PETE CORP COM 674599105   2,173,979 34,491 SH   DFND 7 0 0 34,491
MARINEMAX INC COM 567908108   5,535 171 SH   DFND 1 171 0 0
MARINEMAX INC COM 567908108   687,539 21,240 SH   DFND 2 21,240 0 0
SUZANO S A SPON ADS 86959K105   18 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   7 1 SH   DFND 9 1 0 0
MARINEMAX INC COM 567908108   4,744,471 146,570 SH   DFND 4 146,570 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   110,726 912 SH   DFND 7 0 912 0
AGILON HEALTH INC COM 00857U107   337,874,071 51,662,702 SH   DFND 7 51,662,702 0 0
MARINEMAX INC COM 567908108   227 7 SH   DFND 7 7 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   34 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   512,834 78,415 SH   DFND 4 78,415 0 0
NBT BANCORP INC COM 628778102   525,282 13,608 SH   DFND 17 0 0 13,608
UNITED MARITIME CORPORATION COM Y92335101   3 1 SH   DFND 9 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,237,173 227,381 SH   DFND 9 0 0 227,381
BAKER HUGHES COMPANY CL A 05722G100   157,604,610 4,481,222 SH   DFND 17 4,481,222 0 0
MERCURY SYS INC COM 589378108   10,877 403 SH   DFND 18 403 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,909,018 1,305,346 SH   DFND 19 1,305,346 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,722 103 SH   DFND 1 103 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,129 288 SH   DFND 18 288 0 0
MERCURY SYS INC COM 589378108   5,748,870 213,000 SH   DFND 16 213,000 0 0
MERCURY SYS INC COM 589378108   4,278,914 158,537 SH   DFND 17 158,537 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,901,631 38,478 SH   DFND 7 0 0 38,478
FLEXSHARES TR REAL ASST IDX 33939L738   33 1 SH   DFND 9 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   65,979 1,876 SH   DFND 21 1,876 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   994 35 SH   DFND 00 35 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   21 2 SH   DFND 9 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   83,665 2,947 SH   DFND 1 2,947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,677,999 517,013 SH   DFND 2 517,013 0 0
SITIME CORP COM 82982T106   4,498,203 36,165 SH   DFND 17 36,165 0 0
KEMPER CORP COM 488401100   75,349 1,270 SH   DFND 7 0 1,270 0
ARAMARK COM 03852U106   359,279,532 10,560,832 SH   DFND 20 10,560,832 0 0
UNITED MARITIME CORPORATION COM Y92335101   764 294 SH   DFND 4 294 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   30,344 5,249 SH   DFND 19 0 0 5,249
ARAMARK COM 03852U106   1,320,248 38,808 SH   DFND 24 38,808 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,000,483 865,135 SH   DFND 17 0 0 865,135
ARAMARK COM 03852U106   9,983,441 293,458 SH   DFND 21 293,458 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   419,404,892 5,160,001 SH   DFND 9 0 0 5,160,001
ARAMARK COM 03852U106   41,601,267 1,222,847 SH   DFND 17 1,222,847 0 0
IMMATICS N.V SHS N44445109   3,638,791 313,149 SH   DFND 4 313,149 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   53,607,404 1,064,378 SH   DFND 9 0 0 1,064,378
ARAMARK COM 03852U106   93,145,093 2,737,951 SH   DFND 19 2,737,951 0 0
IMMATICS N.V SHS N44445109   1,964 169 SH   DFND 2 169 0 0
ARAMARK COM 03852U106   15,623,923 459,257 SH   DFND 18 459,257 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   24 2 SH   DFND 9 2 0 0
AAON INC COM PAR $0.004 000360206   177,446 2,034 SH   DFND 1 2,034 0 0
AAON INC COM PAR $0.004 000360206   3,189,058 36,555 SH   DFND 2 36,555 0 0
REGIONAL MGMT CORP COM 75902K106   1,954 68 SH   DFND 7 0 68 0
LANDMARK BANCORP INC COM 51504L107   10,310 537 SH   DFND 9 0 0 537
AAON INC COM PAR $0.004 000360206   127 1 SH   DFND 9 1 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   199 1 SH   DFND 9 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   36,215 4,120 SH   DFND 17 4,120 0 0
AAON INC COM PAR $0.004 000360206   108,614 1,245 SH   DFND 7 1,245 0 0
HUDSON TECHNOLOGIES INC COM 444144109   219,750 25,000 SH   DFND 18 25,000 0 0
AAON INC COM PAR $0.004 000360206   8,930,061 102,362 SH   DFND 4 102,362 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   31,872 19,200 SH   DFND 9 0 0 19,200
ATKORE INC COM 047649108   93,372 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   4,785,292 35,465 SH   DFND 9 0 0 35,465
AMERICAN AIRLS GROUP INC COM 02376R102   8,214 725 SH   DFND 00 725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,358 352 SH   DFND 2 352 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   56,191,611 4,959,542 SH   DFND 2 4,959,542 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   61 1 SH   DFND 9 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   143,279 12,646 SH   DFND 1 12,646 0 0
SABRE CORP COM 78573M104   317,105 118,766 SH   DFND 9 0 0 118,766
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,765,287 1,013,219 SH   DFND 4 1,013,219 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   99 2 SH   DFND 9 2 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   123,622 10,911 SH   DFND 7 10,911 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   999,044 35,190 SH   DFND 7 35,190 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,322 293 SH   DFND 9 293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31,338,655 2,765,989 SH   DFND 4 2,765,989 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   336,533 11,853 SH   DFND 9 11,853 0 0
FERRARI N V COM N3167Y103   13,630,982 33,379 SH   DFND 14 0 0 33,379
DXP ENTERPRISES INC COM NEW 233377407   229 5 SH   DFND 7 5 0 0
FIVE9 INC COM 338307101   1,279 29 SH   DFND 7 29 0 0
FIVE9 INC COM 338307101   20,838,044 472,518 SH   DFND 2 472,518 0 0
DXP ENTERPRISES INC COM NEW 233377407   555,352 12,115 SH   DFND 2 12,115 0 0
RESERVOIR MEDIA INC COM 76119X105   15,800 2,000 SH   DFND 9 0 0 2,000
FIVE9 INC COM 338307101   325,326 7,377 SH   DFND 1 7,377 0 0
FERRARI N V COM N3167Y103   16,330,918 39,990 SH   DFND 17 0 0 39,990
FIVE9 INC COM 338307101   5,643,477 127,970 SH   DFND 4 127,970 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,968,689 108,392 SH   DFND 4 108,392 0 0
BLOOMIN BRANDS INC COM 094235108   32,441 1,687 SH   DFND 7 0 1,687 0
LUNA INNOVATIONS INC COM 550351100   328,608 102,690 SH   DFND 9 0 0 102,690
FIVE9 INC COM 338307101   49 1 SH   DFND 9 1 0 0
SURGERY PARTNERS INC COM 86881A100   19,651 826 SH   DFND 1 826 0 0
SURGERY PARTNERS INC COM 86881A100   2,417,183 101,605 SH   DFND 2 101,605 0 0
CENCORA INC COM 03073E105   799,815 3,550 SH   DFND 7 0 3,550 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   173 12 SH   DFND 4 12 0 0
SURGERY PARTNERS INC COM 86881A100   5,512,547 231,717 SH   DFND 4 231,717 0 0
SURGERY PARTNERS INC COM 86881A100   619 26 SH   DFND 7 26 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   23 1 SH   DFND 9 1 0 0
BLUE BIRD CORP COM 095306106   17,676,693 328,258 SH   DFND 4 328,258 0 0
FIRSTENERGY CORP COM 337932107   95 2 SH   DFND 9 2 0 0
BLUE BIRD CORP COM 095306106   11,362 211 SH   DFND 1 211 0 0
BLUE BIRD CORP COM 095306106   3,062,180 56,865 SH   DFND 2 56,865 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   8,720 182 SH   DFND 17 0 0 182
FIRSTENERGY CORP COM 337932107   355,490 9,289 SH   DFND 7 9,289 0 0
BLUE BIRD CORP COM 095306106   646 12 SH   DFND 7 12 0 0
QUINSTREET INC COM 74874Q100   17,784 1,072 SH   DFND 7 0 1,072 0
FIRSTENERGY CORP COM 337932107   720,930 18,838 SH   DFND 5 18,838 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   75 14 SH   DFND 4 14 0 0
AIRBNB INC NOTE 3/1 009066AB7   375,917 412,000 PRN   DFND 9 0 0 412,000
NEXA RES S A COM L67359106   10,658 1,395 SH   DFND 17 1,395 0 0
AVID BIOSERVICES INC COM 05368M106   3,113 436 SH   DFND 1 436 0 0
APYX MEDICAL CORPORATION COM 03837C106   373 278 SH   DFND 4 278 0 0
MEDPACE HLDGS INC COM 58506Q109   211,691 514 SH   DFND 7 0 514 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   115 3 SH   DFND 9 3 0 0
EXELON CORP COM 30161N101   977,629 28,247 SH   DFND 21 28,247 0 0
AVID BIOSERVICES INC COM 05368M106   9 1 SH   DFND 9 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,913 100 SH   DFND 00 100 0 0
AVID BIOSERVICES INC COM 05368M106   150 21 SH   DFND 7 21 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   45,489,466 1,561,602 SH   DFND 2 1,561,602 0 0
AVID BIOSERVICES INC COM 05368M106   1,773,119 248,336 SH   DFND 4 248,336 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,966,494 204,823 SH   DFND 4 204,823 0 0
AVID BIOSERVICES INC COM 05368M106   445,115 62,341 SH   DFND 2 62,341 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,012,250 145,184 SH   DFND 9 0 0 145,184
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,765 704 SH   DFND 7 0 704 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   124,711 3,595 SH   DFND 9 0 0 3,595
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   115,310 51,249 SH   DFND 17 51,249 0 0
PENNANT GROUP INC COM 70805E109   2,056,930 88,699 SH   DFND 4 88,699 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   15 1 SH   DFND 9 1 0 0
PENNANT GROUP INC COM 70805E109   232 10 SH   DFND 7 10 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   22,630 1,288 SH   DFND 9 0 0 1,288
RANGER ENERGY SVCS INC COM CL A 75282U104   164,312 15,619 SH   DFND 2 15,619 0 0
AUDIOEYE INC COM NEW 050734201   28,123 1,597 SH   DFND 9 0 0 1,597
RANGER ENERGY SVCS INC COM CL A 75282U104   268,302 25,504 SH   DFND 4 25,504 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   505 48 SH   DFND 1 48 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   381,426 2,526 SH   DFND 9 0 0 2,526
KARAT PACKAGING INC COM 48563L101   62 2 SH   DFND 9 2 0 0
PENNANT GROUP INC COM 70805E109   4,406 190 SH   DFND 1 190 0 0
KARAT PACKAGING INC COM 48563L101   67,945 2,297 SH   DFND 4 2,297 0 0
EXELON CORP COM 30161N101   35 1 SH   DFND 10 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   412 71 SH   DFND 1 71 0 0
PENNANT GROUP INC COM 70805E109   637,308 27,482 SH   DFND 2 27,482 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   35,482,224 1,031,759 SH   DFND 9 0 0 1,031,759
KARAT PACKAGING INC COM 48563L101   828 28 SH   DFND 1 28 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   33,077 5,703 SH   DFND 4 5,703 0 0
KARAT PACKAGING INC COM 48563L101   174,197 5,889 SH   DFND 2 5,889 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   63,858 11,010 SH   DFND 2 11,010 0 0
EXELON CORP COM 30161N101   4,833,840 139,666 SH   DFND 18 139,666 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,537,229 40,269 SH   DFND 2 40,269 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,986,739 666,582 SH   DFND 17 0 0 666,582
EXELON CORP COM 30161N101   139,448,369 4,029,135 SH   DFND 17 4,029,135 0 0
EXELON CORP COM 30161N101   24,171,624 698,400 SH   DFND 16 698,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,961,492 50,794 SH   DFND 19 0 0 50,794
BJS WHSL CLUB HLDGS INC COM 05550J101   5,095 58 SH   DFND 1 58 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   72,041 4,678 SH   DFND 7 0 4,678 0
BJS WHSL CLUB HLDGS INC COM 05550J101   155,740 1,773 SH   DFND 7 1,773 0 0
LYFT INC CL A COM 55087P104   11,904,672 844,303 SH   DFND 1 844,303 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   70,020,514 797,137 SH   DFND 4 797,137 0 0
LYFT INC CL A COM 55087P104   9,544,544 676,918 SH   DFND 2 676,918 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,162 400 SH   DFND 17 400 0 0
LYFT INC CL A COM 55087P104   20,867,112 1,479,937 SH   DFND 4 1,479,937 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   27,985,312 28,211,000 PRN   DFND 2 28,211,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   118 1 SH   DFND 9 1 0 0
LYFT INC CL A COM 55087P104   74,730 5,300 SH   DFND 7 5,300 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   36 1 SH   DFND 9 1 0 0
CITIZENS & NORTHN CORP COM 172922106   26,638 1,489 SH   DFND 17 1,489 0 0
EXELON CORP COM 30161N101   12,874,401 371,985 SH   DFND 19 371,985 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   187,419 23,875 SH   DFND 4 23,875 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   26,174 1,169 SH   DFND 7 0 1,169 0
SOUTHWEST AIRLS CO COM 844741108   11,224,478 392,327 SH   DFND 17 0 0 392,327
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   736,872 93,869 SH   DFND 2 93,869 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   935 153 SH   DFND 7 0 153 0
LCI INDS COM 50189K103   2,430,877 23,514 SH   DFND 2 23,514 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   990,446 52,599 SH   DFND 17 0 0 52,599
LCI INDS COM 50189K103   8,524,818 82,461 SH   DFND 4 82,461 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   16,075 1,250 SH   DFND 9 0 0 1,250
ALCOA CORP COM 013872106   2,255,429 56,697 SH   DFND 17 0 0 56,697
ALCOA CORP COM 013872106   9,954,814 250,246 SH   DFND 18 0 0 250,246
LCI INDS COM 50189K103   19,332 187 SH   DFND 1 187 0 0
PREMIER INC CL A 74051N102   7,398,156 396,259 SH   DFND 4 396,259 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,333,178 473,045 SH   DFND 7 0 473,045 0
PREMIER INC CL A 74051N102   257,161 13,774 SH   DFND 2 13,774 0 0
PREMIER INC CL A 74051N102   13,517 724 SH   DFND 1 724 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,035,159 21,926 SH   DFND 19 0 0 21,926
PREMIER INC CL A 74051N102   446,213 23,900 SH   DFND 7 23,900 0 0
LCI INDS COM 50189K103   930 9 SH   DFND 7 9 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,077,574 22,825 SH   DFND 17 0 0 22,825
LCI INDS COM 50189K103   192 1 SH   DFND 9 1 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,385,398 29,345 SH   DFND 18 0 0 29,345
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,452,295 308,972 SH   DFND 17 308,972 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   23 1 SH   DFND 4 1 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   26 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,230 366 SH   DFND 9 0 0 366
MIDWESTONE FINL GROUP INC NE COM 598511103   1,574 70 SH   DFND 1 70 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   92,464 4,126 SH   DFND 4 4,126 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   302,041 13,430 SH   DFND 2 13,430 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,390,462 499,758 SH   DFND 17 0 0 499,758
MIDWESTONE FINL GROUP INC NE COM 598511103   120,816 5,372 SH   DFND 4 5,372 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   24 1 SH   DFND 9 1 0 0
APA CORPORATION COM 03743Q108   134,570 4,571 SH   DFND 7 0 0 4,571
APA CORPORATION COM 03743Q108   136,248 4,628 SH   DFND 8 0 0 4,628
APA CORPORATION COM 03743Q108   36,392,138 1,236,146 SH   DFND 9 0 0 1,236,146
MIDWESTONE FINL GROUP INC NE COM 598511103   31 1 SH   DFND 9 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,728,187 234,986 SH   DFND 9 0 0 234,986
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   11,857 276 SH   DFND 17 276 0 0
TELA BIO INC COM 872381108   40,932 8,709 SH   DFND 2 8,709 0 0
GRAINGER W W INC COM 384802104   467,750 518 SH   DFND 9 518 0 0
GRAINGER W W INC COM 384802104   1,210,806 1,342 SH   DFND 7 1,342 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   509,648 83,140 SH   DFND 4 83,140 0 0
TELA BIO INC COM 872381108   2,308 491 SH   DFND 1 491 0 0
GRAINGER W W INC COM 384802104   422,248 468 SH   DFND 8 468 0 0
GRAINGER W W INC COM 384802104   117,291 130 SH   DFND 5 130 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   49,880 8,137 SH   DFND 2 8,137 0 0
PG&E CORP COM 69331C108   17,702,497 1,013,888 SH   DFND 9 0 0 1,013,888
EXPENSIFY INC COM CL A 30219Q106   718 482 SH   DFND 7 0 482 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,461,808 401,600 SH   DFND 1 401,600 0 0
LEAR CORP COM NEW 521865204   132,369 1,159 SH   DFND 7 0 1,159 0
GRAINGER W W INC COM 384802104   59,160,779 65,571 SH   DFND 4 65,571 0 0
GRAINGER W W INC COM 384802104   166,012 184 SH   DFND 1 184 0 0
GRAINGER W W INC COM 384802104   31,683,060 35,116 SH   DFND 2 35,116 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   49 1 SH   DFND 9 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   137,759,371 5,300,476 SH   DFND 2 5,300,476 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   42,145,982 1,621,623 SH   DFND 4 1,621,623 0 0
HOMETRUST BANCSHARES INC COM 437872104   307,005 10,223 SH   DFND 17 10,223 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,491 171 SH   DFND 17 171 0 0
NCR VOYIX CORPORATION COM 62886E108   2,303,374 186,508 SH   DFND 9 0 0 186,508
ELME COMMUNITIES SH BEN INT 939653101   3,971,893 249,334 SH   DFND 17 249,334 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,550,916 231,029 SH   DFND 17 231,029 0 0
PG&E CORP COM 69331C108   22,845,153 1,308,428 SH   DFND 7 0 0 1,308,428
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,418,288 222,400 SH   DFND 16 222,400 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,795 272 SH   DFND 7 0 272 0
AEGON LTD AMER REG 1 CERT 0076CA104   283 46 SH   DFND 9 46 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   233 2 SH   DFND 9 2 0 0
VONTIER CORPORATION COM 928881101   91,986 2,408 SH   DFND 7 0 0 2,408
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,835 120 SH   DFND 17 0 0 120
ACUSHNET HLDGS CORP COM 005098108   2,443,407 38,490 SH   DFND 17 38,490 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   34,276,153 3,200,387 SH   DFND 17 0 0 3,200,387
VONTIER CORPORATION COM 928881101   3,350,266 87,703 SH   DFND 9 0 0 87,703
HUYA INC ADS REP SHS A 44852D108   1,197 303 SH   DFND 17 0 0 303
KROGER CO COM 501044101   114,340 2,290 SH   DFND 1 2,290 0 0
ISHARES TR ENVIR AWR RL EST 46436E270   29 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   63,948,247 1,280,758 SH   DFND 2 1,280,758 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   55,259 550 SH   DFND 9 0 0 550
KROGER CO COM 501044101   83,183 1,666 SH   DFND 5 1,666 0 0
KROGER CO COM 501044101   59,271,054 1,187,083 SH   DFND 4 1,187,083 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   57 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   1,771,766 35,485 SH   DFND 7 35,485 0 0
KROGER CO COM 501044101   289,878 5,805 SH   DFND 9 5,805 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   40,231 9,444 SH   DFND 9 0 0 9,444
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   12,280 11,266 SH   DFND 17 11,266 0 0
NANOVIRICIDES INC COM 630087302   2,169 1,261 SH   DFND 9 0 0 1,261
EPR PPTYS CONV PFD 9% SR E 26884U307   176,404 6,325 SH   DFND 9 0 0 6,325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,976,540 198,827 SH   DFND 4 198,827 0 0
GLADSTONE LD CORP COM 376549101   2,712,988 198,173 SH   DFND 9 0 0 198,173
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,581,947 1,005,280 SH   DFND 9 0 0 1,005,280
HAEMONETICS CORP MASS COM 405024100   122 1 SH   DFND 9 1 0 0
HYSTER-YALE INC CL A 449172105   780,767 11,197 SH   DFND 17 0 0 11,197
VOYA INFRASTRUCTURE INDLS & COM 92912X101   324,558 31,726 SH   DFND 17 0 0 31,726
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,767 55 SH   DFND 18 55 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,224,917 178,492 SH   DFND 17 178,492 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,272 572 SH   DFND 4 572 0 0
PEOPLES BANCORP INC COM 709789101   471,999 15,733 SH   DFND 17 0 0 15,733
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   22 1 SH   DFND 9 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   33,829 591 SH   DFND 7 0 591 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,044,235 391,500 SH   DFND 17 0 0 391,500
CINEMARK HLDGS INC COM 17243V102   16,357,627 756,597 SH   DFND 17 0 0 756,597
NATURES SUNSHINE PRODS INC COM 639027101   1,492 99 SH   DFND 1 99 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   38,966 171 SH   DFND 1 171 0 0
HAEMONETICS CORP MASS COM 405024100   11,814,423 142,807 SH   DFND 4 142,807 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,483,798 19,677 SH   DFND 2 19,677 0 0
HAEMONETICS CORP MASS COM 405024100   1,572 19 SH   DFND 7 19 0 0
SJW GROUP COM 784305104   605,524 11,167 SH   DFND 17 0 0 11,167
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,017,799 11,579 SH   DFND 17 0 0 11,579
HAEMONETICS CORP MASS COM 405024100   30,693 371 SH   DFND 1 371 0 0
VEREN INC COM NEW 92340V107   1,016,324 129,139 SH   DFND 9 0 0 129,139
SPDR SER TR OILGAS EQUIP 78468R549   11,823 130 SH   DFND 17 0 0 130
HAEMONETICS CORP MASS COM 405024100   4,628,164 55,943 SH   DFND 2 55,943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   52,027,051 228,319 SH   DFND 4 228,319 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   228 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   61,753 271 SH   DFND 7 271 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   76 1 SH   DFND 9 1 0 0
NOVANTA INC COM 67000B104   120,049 736 SH   DFND 7 0 736 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,362,798 65,677 SH   DFND 9 0 0 65,677
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   256,885 12,380 SH   DFND 8 0 0 12,380
KODIAK GAS SVCS INC COM 50012A108   12,349 453 SH   DFND 7 0 453 0
CLOROX CO DEL COM 189054109   7,719,426 56,565 SH   DFND 21 56,565 0 0
ASSOCIATED BANC CORP COM 045487105   22 1 SH   DFND 9 1 0 0
ASSOCIATED BANC CORP COM 045487105   11,525,079 544,921 SH   DFND 4 544,921 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   27,936 10,049 SH   DFND 2 10,049 0 0
CLOROX CO DEL COM 189054109   777,606 5,698 SH   DFND 24 5,698 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   3,895 1,401 SH   DFND 4 1,401 0 0
ASSOCIATED BANC CORP COM 045487105   1,227 58 SH   DFND 7 58 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,139 100 SH   DFND 17 100 0 0
ASSOCIATED BANC CORP COM 045487105   24,153 1,142 SH   DFND 1 1,142 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   33,633 186 SH   DFND 7 0 186 0
ASSOCIATED BANC CORP COM 045487105   3,998,471 189,053 SH   DFND 2 189,053 0 0
SLM CORP COM 78442P106   1,535,570 73,861 SH   DFND 19 73,861 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   85 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   14,247,609 294,493 SH   DFND 9 0 0 294,493
ASCENT INDUSTRIES CO COM 871565107   12 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   14,192,163 682,643 SH   DFND 17 682,643 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   887 15 SH   DFND 7 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   240,239 10,846 SH   DFND 7 10,846 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   215 133 SH   DFND 17 0 0 133
INTERNATIONAL SEAWAYS INC COM Y41053102   8,713,515 147,362 SH   DFND 4 147,362 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,277,789 10,937 SH   DFND 17 10,937 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   24 1 SH   DFND 9 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,772,671 63,803 SH   DFND 2 63,803 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   508 13 SH   DFND 9 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,501,909 112,953 SH   DFND 4 112,953 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   131,091 2,217 SH   DFND 1 2,217 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,196 54 SH   DFND 1 54 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,734,124 78,290 SH   DFND 2 78,290 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   148,957 14,618 SH   DFND 17 14,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,680,623 240,338 SH   DFND 17 0 0 240,338
EASTERN BANKSHARES INC COM 27627N105   667,098 47,718 SH   DFND 9 0 0 47,718
GITLAB INC CLASS A COM 37637K108   3,539,940 71,197 SH   DFND 9 0 0 71,197
CARGURUS INC COM CL A 141788109   990,439 37,803 SH   DFND 21 37,803 0 0
GITLAB INC CLASS A COM 37637K108   2,048,112 41,192 SH   DFND 7 0 0 41,192
FINANCIAL INSTNS INC COM 317585404   2,473 128 SH   DFND 7 0 128 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,010 294 SH   DFND 17 0 0 294
ISHARES TR 20 YR TR BD ETF 464287432   1,875,374,497 20,433,367 SH   DFND 9 0 0 20,433,367
CLOROX CO DEL COM 189054109   3,363,303 24,645 SH   DFND 19 24,645 0 0
CLOROX CO DEL COM 189054109   73,480,361 538,436 SH   DFND 18 538,436 0 0
CLOROX CO DEL COM 189054109   78,221,113 573,174 SH   DFND 17 573,174 0 0
BLOCK H & R INC COM 093671105   156,833 2,892 SH   DFND 7 0 2,892 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   10 1 SH   DFND 9 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   32,588,188 671,367 SH   DFND 17 671,367 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   414,752 1,302 SH   DFND 7 0 0 1,302
MINK THERAPEUTICS INC COM 603693102   10 11 SH   DFND 17 11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,200,927 32,023 SH   DFND 9 0 0 32,023
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   66,957,828 980,636 SH   DFND 9 0 0 980,636
AKOYA BIOSCIENCES INC COM 00974H104   54,644 23,352 SH   DFND 2 23,352 0 0
AKOYA BIOSCIENCES INC COM 00974H104   192 82 SH   DFND 1 82 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3,133 1,339 SH   DFND 4 1,339 0 0
PEGASYSTEMS INC COM 705573103   52,116 861 SH   DFND 7 0 861 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   186,440 18,101 SH   DFND 17 18,101 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   790,331 2,821 SH   DFND 17 0 0 2,821
DIANA SHIPPING INC COM Y2066G104   411,528 143,891 SH   DFND 4 143,891 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   85 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC COM Y2066G104   19,720 6,895 SH   DFND 2 6,895 0 0
DIANA SHIPPING INC COM Y2066G104   93,573 32,718 SH   DFND 1 32,718 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   33 1 SH   DFND 9 1 0 0
CARGURUS INC COM CL A 141788109   7,389,468 282,040 SH   DFND 17 282,040 0 0
CARGURUS INC COM CL A 141788109   990,439 37,803 SH   DFND 18 37,803 0 0
DIANA SHIPPING INC COM Y2066G104   7 2 SH   DFND 9 2 0 0
INTERLINK ELECTRS INC COM NEW 458751302   4 1 SH   DFND 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   941 2,422 SH   DFND 17 2,422 0 0
HF SINCLAIR CORP COM 403949100   18,797,871 352,416 SH   DFND 17 0 0 352,416
I3 VERTICALS INC COM CL A 46571Y107   219,873 9,958 SH   DFND 9 0 0 9,958
MMTEC INC SHS NEW G6181K114   510 1,000 SH   DFND 2 1,000 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   250,620 9,652 SH   DFND 9 0 0 9,652
SIX FLAGS ENTMT CORP NEW COM 83001A102   251,731 7,596 SH   DFND 9 0 0 7,596
ROBINHOOD MKTS INC COM CL A 770700102   2,748 121 SH   DFND 18 121 0 0
TOP SHIPS INC SHS NEW Y8897Y230   33,060 3,000 SH   DFND 9 0 0 3,000
E L F BEAUTY INC COM 26856L103   233,478 1,108 SH   DFND 7 0 1,108 0
ROBINHOOD MKTS INC COM CL A 770700102   9,510,948 418,800 SH   DFND 16 418,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   23,328,531 1,027,236 SH   DFND 17 1,027,236 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   3,751 346 SH   DFND 9 0 0 346
ROBINHOOD MKTS INC COM CL A 770700102   772 34 SH   DFND 11 34 0 0
TENABLE HLDGS INC COM 88025T102   7,419,451 170,249 SH   DFND 17 0 0 170,249
PORTLAND GEN ELEC CO COM NEW 736508847   7,377,931 170,627 SH   DFND 17 0 0 170,627
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   968,245 79,105 SH   DFND 10 79,105 0 0
ALLBIRDS INC COM CL A 01675A109   24,944 49,888 SH   DFND 9 0 0 49,888
WATSCO INC COM 942622200   1,272,057 2,746 SH   DFND 7 0 0 2,746
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   3,431 74 SH   DFND 4 74 0 0
WATSCO INC COM 942622200   32,983,566 71,201 SH   DFND 9 0 0 71,201
DNP SELECT INCOME FD INC COM 23325P104   33,294,272 4,050,398 SH   DFND 9 0 0 4,050,398
SHIFT4 PMTS INC CL A 82452J109   4,209,382 57,387 SH   DFND 9 0 0 57,387
SANDY SPRING BANCORP INC COM 800363103   205,466 8,434 SH   DFND 17 0 0 8,434
FOGHORN THERAPEUTICS INC COM 344174107   224,227 38,996 SH   DFND 9 0 0 38,996
GERMAN AMERN BANCORP INC COM 373865104   81,068 2,293 SH   DFND 17 0 0 2,293
ENSTAR GROUP LIMITED SHS G3075P101   171,192 560 SH   DFND 7 0 0 560
VEECO INSTRS INC DEL COM 922417100   3,915,139 83,818 SH   DFND 17 0 0 83,818
ENSTAR GROUP LIMITED SHS G3075P101   1,961,677 6,417 SH   DFND 9 0 0 6,417
UNITED PARCEL SERVICE INC CL B 911312106   85,679,214 626,081 SH   DFND 17 0 0 626,081
FAT BRANDS INC CLASS A COM 30258N105   13,805 2,691 SH   DFND 9 0 0 2,691
AXOGEN INC COM 05463X106   364,947 50,407 SH   DFND 17 50,407 0 0
AXOGEN INC COM 05463X106   613,228 84,700 SH   DFND 16 84,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   14,927,224 487,022 SH   DFND 9 0 0 487,022
RIVERNORTH MANAGED DUR MUN I COM 76882M104   39 2 SH   DFND 9 2 0 0
QUALCOMM INC COM 747525103   9,003,936 45,205 SH   DFND 7 0 0 45,205
ARCOSA INC COM 039653100   82,075 984 SH   DFND 7 0 984 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   605,266 87,340 SH   DFND 9 0 0 87,340
VILLAGE FARMS INTL INC COM 92707Y108   44,386 43,516 SH   DFND 9 0 0 43,516
NURIX THERAPEUTICS INC COM 67080M103   3,609,571 172,955 SH   DFND 9 0 0 172,955
QUALCOMM INC COM 747525103   1,502,782,224 7,544,844 SH   DFND 9 0 0 7,544,844
QUALCOMM INC COM 747525103   6,256,244 31,410 SH   DFND 8 0 0 31,410
STONECO LTD COM CL A G85158106   4,351,171 362,900 SH   DFND 16 362,900 0 0
2U INC COM NEW 90214J200   9,952 1,940 SH   DFND 4 1,940 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,240 2,924 SH   DFND 7 0 2,924 0
CUBESMART COM 229663109   205,885 4,558 SH   DFND 7 0 4,558 0
STONECO LTD COM CL A G85158106   6,034,495 503,294 SH   DFND 17 503,294 0 0
STONECO LTD COM CL A G85158106   85,069 7,095 SH   DFND 11 7,095 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   63 1 SH   DFND 9 1 0 0
AMBARELLA INC SHS G037AX101   58 1 SH   DFND 9 1 0 0
HARVARD BIOSCIENCE INC COM 416906105   19,671 6,902 SH   DFND 4 6,902 0 0
HARVARD BIOSCIENCE INC COM 416906105   77 27 SH   DFND 1 27 0 0
HARVARD BIOSCIENCE INC COM 416906105   105,667 37,076 SH   DFND 2 37,076 0 0
CAPITAL CITY BK GROUP INC COM 139674105   211,850 7,449 SH   DFND 9 0 0 7,449
NET POWER INC COM CL A 64107A105   20 2 SH   DFND 1 2 0 0
AMES NATL CORP COM 031001100   1,496 73 SH   DFND 7 0 73 0
NET POWER INC COM CL A 64107A105   192,059 19,538 SH   DFND 2 19,538 0 0
NET POWER INC COM CL A 64107A105   1,651,027 167,958 SH   DFND 4 167,958 0 0
ISHARES TR US HOME CONS ETF 464288752   81,859 810 SH   DFND 17 810 0 0
AMBARELLA INC SHS G037AX101   809 15 SH   DFND 7 15 0 0
META PLATFORMS INC CL A 30303M102   845,300,627 1,676,452 SH   DFND 7 0 1,676,452 0
BLACKROCK RES & COMMODITIES SHS 09257A108   8,812,186 958,888 SH   DFND 17 0 0 958,888
AMBARELLA INC SHS G037AX101   44,264,950 820,481 SH   DFND 4 820,481 0 0
REX AMERICAN RES CORP COM 761624105   635,661 13,943 SH   DFND 17 0 0 13,943
AMBARELLA INC SHS G037AX101   4,693,326 86,994 SH   DFND 2 86,994 0 0
2U INC COM NEW 90214J200   487 95 SH   DFND 1 95 0 0
NUCANA PLC SPONSORED ADR 67022C205   306 120 SH   DFND 9 0 0 120
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   74,414 5,700 SH   DFND 4 5,700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   443,977,438 1,669,088 SH   DFND 9 0 0 1,669,088
2U INC COM NEW 90214J200   39,127 7,627 SH   DFND 2 7,627 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,307 51 SH   DFND 17 51 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,323,475 141,246 SH   DFND 9 0 0 141,246
AMBARELLA INC SHS G037AX101   345,927 6,412 SH   DFND 1 6,412 0 0
HOWMET AEROSPACE INC COM 443201108   18,216,636 234,659 SH   DFND 17 0 0 234,659
WOORI FINL GROUP INC SPONSORED ADS 981064108   48 1 SH   DFND 9 1 0 0
XUNLEI LTD SPONSORED ADR 98419E108   198 118 SH   DFND 17 118 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,464,645 76,924 SH   DFND 4 76,924 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   49,485,610 2,860,439 SH   DFND 9 0 0 2,860,439
BLACKLINE INC COM 09239B109   515,120 10,632 SH   DFND 17 0 0 10,632
WOORI FINL GROUP INC SPONSORED ADS 981064108   83,304 2,600 SH   DFND 1 2,600 0 0
GUARDANT HEALTH INC COM 40131M109   69,370 2,402 SH   DFND 7 0 2,402 0
CERENCE INC COM 156727109   1,463,956 517,299 SH   DFND 4 517,299 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,754 237 SH   DFND 7 0 237 0
CERENCE INC COM 156727109   81,722 28,877 SH   DFND 1 28,877 0 0
CERENCE INC COM 156727109   109,580 38,721 SH   DFND 2 38,721 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,663 48 SH   DFND 9 48 0 0
ESSENT GROUP LTD COM G3198U102   1,624,272 28,906 SH   DFND 17 0 0 28,906
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   193,488 5,750 SH   DFND 9 0 0 5,750
ADAM NAT RES FD INC COM 00548F105   33 1 SH   DFND 9 1 0 0
CNO FINL GROUP INC COM 12621E103   6,553,008 236,400 SH   DFND 16 236,400 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,232 740 SH   DFND 7 0 740 0
CNO FINL GROUP INC COM 12621E103   11,205,790 404,249 SH   DFND 17 404,249 0 0
TIMKEN CO COM 887389104   17,593,943 219,567 SH   DFND 17 219,567 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,017,841 222,225 SH   DFND 10 222,225 0 0
TIMKEN CO COM 887389104   34,296 428 SH   DFND 18 428 0 0
HEARTBEAM INC COM 42238H108   257 100 SH   DFND 17 100 0 0
TIMKEN CO COM 887389104   2,304,619 28,761 SH   DFND 19 28,761 0 0
AUTOLIV INC COM 052800109   98,431 920 SH   DFND 7 0 920 0
SOUTHSTATE CORPORATION COM 840441109   1,189,084 15,559 SH   DFND 18 0 0 15,559
RUSH ENTERPRISES INC CL B 781846308   6,121 156 SH   DFND 7 0 156 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   86,797 34,038 SH   DFND 9 0 0 34,038
SOUTHSTATE CORPORATION COM 840441109   378,238 4,949 SH   DFND 17 0 0 4,949
SOUTHSTATE CORPORATION COM 840441109   1,014,116 13,270 SH   DFND 19 0 0 13,270
MVB FINL CORP COM 553810102   585,691 31,421 SH   DFND 17 31,421 0 0
SOUTHSTATE CORPORATION COM 840441109   1,754,450 22,958 SH   DFND 20 0 0 22,958
BRT APARTMENTS CORP COM 055645303   513,652 29,401 SH   DFND 17 29,401 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   7,160 630 SH   DFND 9 0 0 630
UL SOLUTIONS INC CLASS A COM SHS 903731107   6,965,949 165,109 SH   DFND 4 165,109 0 0
CERENCE INC COM 156727109   37 13 SH   DFND 7 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   778,485 612,980 SH   DFND 4 612,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   71,979,155 718,139 SH   DFND 17 0 0 718,139
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,423 5,845 SH   DFND 1 5,845 0 0
CERENCE INC COM 156727109   6 2 SH   DFND 9 2 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   41,379 32,582 SH   DFND 2 32,582 0 0
SPDR SER TR RUSSELL YIELD 78468R770   115,046 1,109 SH   DFND 9 0 0 1,109
KRANESHARES TRUST ELEC VEH FUTUR 500767827   24 1 SH   DFND 9 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   675,951 265,079 SH   DFND 17 265,079 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   18,096,120 701,400 SH   DFND 16 701,400 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   606,266 47,625 SH   DFND 17 0 0 47,625
2SEVENTY BIO INC COMMON STOCK 901384107   3,523 915 SH   DFND 17 0 0 915
ELI LILLY & CO COM 532457108   6,538,736 7,222 SH   DFND 19 0 0 7,222
KRANESHARES TRUST ELEC VEH FUTUR 500767827   5,293 273 SH   DFND 4 273 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,936,058 75,041 SH   DFND 17 75,041 0 0
CULLEN FROST BANKERS INC COM 229899109   5,108,428 50,264 SH   DFND 9 0 0 50,264
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,793 2,000 PRN   DFND 9 0 0 2,000
ELI LILLY & CO COM 532457108   543,078,932 599,835 SH   DFND 17 0 0 599,835
ELI LILLY & CO COM 532457108   10,599,284 11,707 SH   DFND 14 0 0 11,707
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,214,013 38,144 SH   DFND 17 0 0 38,144
ELI LILLY & CO COM 532457108   532,363 588 SH   DFND 13 0 0 588
TERRITORIAL BANCORP INC COM 88145X108   69,547 8,586 SH   DFND 17 8,586 0 0
SUNOPTA INC COM 8676EP108   4,250 787 SH   DFND 7 0 787 0
FIRST MERCHANTS CORP COM 320817109   1,835,282 55,130 SH   DFND 17 0 0 55,130
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   15 1 SH   DFND 9 1 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   1,224 201 SH   DFND 9 0 0 201
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   19,967 17,000 PRN   DFND 2 17,000 0 0
ISHARES TR ESG EAFE ETF 46436E759   77,879 1,155 SH   DFND 9 0 0 1,155
COHU INC COM 192576106   31,875 963 SH   DFND 7 0 963 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   15,722 315 SH   DFND 17 315 0 0
UPSTART HLDGS INC COM 91680M107   637 27 SH   DFND 7 27 0 0
UPSTART HLDGS INC COM 91680M107   61 2 SH   DFND 9 2 0 0
UPSTART HLDGS INC COM 91680M107   27,496,929 1,165,618 SH   DFND 2 1,165,618 0 0
SILVACO GROUP INC COM 82728C102   7,462 415 SH   DFND 4 415 0 0
UPSTART HLDGS INC COM 91680M107   3,487,239 147,827 SH   DFND 4 147,827 0 0
UPSTART HLDGS INC COM 91680M107   427,545 18,124 SH   DFND 1 18,124 0 0
SHOPIFY INC CL A 82509L107   272,097,439 4,119,567 SH   DFND 9 0 0 4,119,567
ISHARES TR MSCI ACWI ETF 464288257   353,807,437 3,147,753 SH   DFND 2 3,147,753 0 0
1847 HLDGS LLC COMMON SHARES 28252B879   460 1,658 SH   DFND 2 1,658 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   2,538 8,460 SH   DFND 4 8,460 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,560 52 SH   DFND 1 52 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   282,570 9,419 SH   DFND 2 9,419 0 0
ISHARES TR MSCI ACWI ETF 464288257   60,223,920 535,800 SH   DFND 4 535,800 0 0
1847 HLDGS LLC COMMON SHARES 28252B879   28 100 SH   DFND 00 100 0 0
ISHARES TR MSCI ACWI ETF 464288257   163 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   66,142 116,038 SH   DFND 9 0 0 116,038
DISTRIBUTION SOLUTIONS GRP I COM 520776105   60,210 2,007 SH   DFND 4 2,007 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,042,083 91,264 SH   DFND 17 91,264 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   120 4 SH   DFND 7 4 0 0
SHOPIFY INC CL A 82509L107   234,360,545 3,548,229 SH   DFND 7 0 0 3,548,229
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   46,155 18,994 SH   DFND 4 18,994 0 0
BRIDGEBIO PHARMA INC COM 10806X102   64,870 2,561 SH   DFND 7 0 2,561 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,610,664 186,203 SH   DFND 17 186,203 0 0
HANMI FINL CORP COM NEW 410495204   10,216 611 SH   DFND 7 0 611 0
SEA LTD SPONSORD ADS 81141R100   1,519,818 21,280 SH   DFND 19 21,280 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   74 1 SH   DFND 9 1 0 0
ACELYRIN INC COM 00445A100   317,824 72,069 SH   DFND 17 72,069 0 0
PROGRESSIVE CORP COM 743315103   2,466,556 11,875 SH   DFND 7 0 11,875 0
KE HLDGS INC SPONSORED ADS 482497104   66,746 4,717 SH   DFND 8 4,717 0 0
ENERSYS COM 29275Y102   3,033,136 29,300 SH   DFND 16 29,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,821,447 627,861 SH   DFND 9 0 0 627,861
KE HLDGS INC SPONSORED ADS 482497104   140,252,735 9,911,854 SH   DFND 7 9,911,854 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,044,617 356,510 SH   DFND 6 356,510 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   62,431 4,866 SH   DFND 17 4,866 0 0
KE HLDGS INC SPONSORED ADS 482497104   69,168,440 4,888,229 SH   DFND 4 4,888,229 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,361 244 SH   DFND 1 244 0 0
ENERSYS COM 29275Y102   786,856 7,601 SH   DFND 19 7,601 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,388,242 98,109 SH   DFND 2 98,109 0 0
ENERSYS COM 29275Y102   3,934 38 SH   DFND 18 38 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,536,207 320,580 SH   DFND 1 320,580 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,232,776 40,861 SH   DFND 2 40,861 0 0
ENERSYS COM 29275Y102   9,337,351 90,198 SH   DFND 17 90,198 0 0
ROSS STORES INC COM 778296103   375,216 2,582 SH   DFND 1 2,582 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   114,184 14,273 SH   DFND 17 14,273 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   299,588 9,930 SH   DFND 5 9,930 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,945,900 594,826 SH   DFND 4 594,826 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   332 11 SH   DFND 7 11 0 0
ROSS STORES INC COM 778296103   77,762,040 535,109 SH   DFND 2 535,109 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,260,783 6,927 SH   DFND 17 0 0 6,927
HARMONY BIOSCIENCES HLDGS IN COM 413197104   33 1 SH   DFND 9 1 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,738,993 180,020 SH   DFND 9 0 0 180,020
KE HLDGS INC SPONSORED ADS 482497104   16 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   553,691 3,810 SH   DFND 9 3,810 0 0
ROSS STORES INC COM 778296103   1,103,270 7,592 SH   DFND 5 7,592 0 0
SEA LTD SPONSORD ADS 81141R100   99,759,456 1,396,800 SH   DFND 16 1,396,800 0 0
ROSS STORES INC COM 778296103   138,619,731 953,893 SH   DFND 4 953,893 0 0
INTEVAC INC COM 461148108   841 218 SH   DFND 7 0 218 0
ATRICURE INC COM 04963C209   1,782,322 78,275 SH   DFND 17 78,275 0 0
SEA LTD SPONSORD ADS 81141R100   37,290,028 522,123 SH   DFND 17 522,123 0 0
ROSS STORES INC COM 778296103   1,171,715 8,063 SH   DFND 7 8,063 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,769,979 503,237 SH   DFND 9 0 0 503,237
ATRICURE INC COM 04963C209   70,473 3,095 SH   DFND 18 3,095 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   260,617 10,577 SH   DFND 9 0 0 10,577
GLOBAL PMTS INC COM 37940X102   371 3 SH   DFND 9 3 0 0
GLOBAL PMTS INC COM 37940X102   975,896 10,092 SH   DFND 7 10,092 0 0
ENOVIX CORPORATION COM 293594107   1,190,822 77,026 SH   DFND 17 0 0 77,026
GLOBAL PMTS INC COM 37940X102   413,199 4,273 SH   DFND 5 4,273 0 0
GLOBAL PMTS INC COM 37940X102   145,615,792 1,505,851 SH   DFND 4 1,505,851 0 0
GLOBAL PMTS INC COM 37940X102   23,793,615 246,056 SH   DFND 2 246,056 0 0
GLOBAL PMTS INC COM 37940X102   61,308 634 SH   DFND 1 634 0 0
ISHARES TR USD INV GRDE ETF 464288620   126,902,318 2,527,431 SH   DFND 9 0 0 2,527,431
XENON PHARMACEUTICALS INC COM 98420N105   936 24 SH   DFND 7 24 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,161,385 733,500 SH   DFND 17 0 0 733,500
XENON PHARMACEUTICALS INC COM 98420N105   146,018 3,745 SH   DFND 5 3,745 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,293 33 SH   DFND 9 33 0 0
PILGRIMS PRIDE CORP COM 72147K108   34,833 905 SH   DFND 7 0 905 0
ISHARES TR MSCI KLD400 SOC 464288570   526,831 5,073 SH   DFND 17 5,073 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   17 2 SH   DFND 2 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   668,925 17,757 SH   DFND 17 17,757 0 0
PUBMATIC INC COM CL A 74467Q103   740,543 36,462 SH   DFND 9 0 0 36,462
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   7,847 903 SH   DFND 4 903 0 0
FINWARD BANCORP COM 31812F109   5,370 219 SH   DFND 9 0 0 219
ALBANY INTL CORP CL A 012348108   3,115,192 36,888 SH   DFND 21 36,888 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   3,191 917 SH   DFND 9 0 0 917
AMERICAN TOWER CORP NEW COM 03027X100   7,253,335 37,315 SH   DFND 20 0 0 37,315
XENON PHARMACEUTICALS INC COM 98420N105   7,969,829 204,407 SH   DFND 4 204,407 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   4,068,205 391,550 SH   DFND 9 0 0 391,550
XENON PHARMACEUTICALS INC COM 98420N105   156 4 SH   DFND 1 4 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   2,016,070 2,429,000 PRN   DFND 2 2,429,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   806,118 20,675 SH   DFND 2 20,675 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   218 1 SH   DFND 9 1 0 0
ALBANY INTL CORP CL A 012348108   48,221,288 571,004 SH   DFND 19 571,004 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,283,480 170,305 SH   DFND 9 0 0 170,305
AMERICAN TOWER CORP NEW COM 03027X100   91,224,369 469,309 SH   DFND 17 0 0 469,309
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,496,773 119,122 SH   DFND 9 0 0 119,122
MICROCHIP TECHNOLOGY INC. COM 595017104   80,357,862 878,228 SH   DFND 21 878,228 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   42 1 SH   DFND 9 1 0 0
ALEXANDERS INC COM 014752109   237,227 1,055 SH   DFND 9 0 0 1,055
ALBANY INTL CORP CL A 012348108   7,701,967 91,201 SH   DFND 17 91,201 0 0
ALBANY INTL CORP CL A 012348108   13,613,678 161,204 SH   DFND 18 161,204 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   239,095,064 2,613,060 SH   DFND 17 2,613,060 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,355,794 135,036 SH   DFND 18 135,036 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,881,420 266,264 SH   DFND 17 266,264 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,769 107 SH   DFND 7 0 107 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   730,350 24,674 SH   DFND 19 24,674 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   680,310 12,596 SH   DFND 13 0 0 12,596
MICROCHIP TECHNOLOGY INC. COM 595017104   92 1 SH   DFND 11 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   342,315 6,338 SH   DFND 17 0 0 6,338
EATON VANCE TAX-MANAGED GLOB COM 27829F108   192,529,360 22,784,539 SH   DFND 9 0 0 22,784,539
PARKER-HANNIFIN CORP COM 701094104   1,313,589 2,597 SH   DFND 7 0 2,597 0
XYLEM INC COM 98419M100   662,959 4,888 SH   DFND 7 0 4,888 0
ISHARES TR S&P 500 VAL ETF 464287408   1,472 8 SH   DFND 19 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   12,127,502 132,541 SH   DFND 19 132,541 0 0
OUTBRAIN INC COM 69002R103   578 116 SH   DFND 9 0 0 116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   525,163,455 1,290,962 SH   DFND 17 0 0 1,290,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,262 2,862 SH   DFND 18 0 0 2,862
AMGEN INC COM 031162100   1,515,383 4,850 SH   DFND 8 4,850 0 0
AMGEN INC COM 031162100   771,026 2,467 SH   DFND 9 2,467 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   709 40 SH   DFND 17 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   415,343 1,021 SH   DFND 14 0 0 1,021
AMGEN INC COM 031162100   6,876,400 22,008 SH   DFND 7 22,008 0 0
WEIBO CORP SPONSORED ADR 948596101   9 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   314,094,424 1,005,263 SH   DFND 4 1,005,263 0 0
ALBANY INTL CORP CL A 012348108   800,502 9,479 SH   DFND 24 9,479 0 0
AMGEN INC COM 031162100   4,022,481 12,874 SH   DFND 5 12,874 0 0
AMGEN INC COM 031162100   226,189,741 723,923 SH   DFND 2 723,923 0 0
WEIBO CORP SPONSORED ADR 948596101   52,639 6,854 SH   DFND 2 6,854 0 0
WEIBO CORP SPONSORED ADR 948596101   28,840,335 3,755,252 SH   DFND 4 3,755,252 0 0
AMGEN INC COM 031162100   539,289 1,726 SH   DFND 1 1,726 0 0
WEIBO CORP SPONSORED ADR 948596101   330,609 43,048 SH   DFND 1 43,048 0 0
BRIGHTHOUSE FINL INC COM 10922N103   55,475 1,280 SH   DFND 7 0 1,280 0
CHARLES RIV LABS INTL INC COM 159864107   6,921,544 33,505 SH   DFND 9 0 0 33,505
ACLARIS THERAPEUTICS INC COM 00461U105   645 586 SH   DFND 7 0 586 0
CHARLES RIV LABS INTL INC COM 159864107   105,149 509 SH   DFND 7 0 0 509
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,675,880 132,996 SH   DFND 9 0 0 132,996
QUICKLOGIC CORP COM NEW 74837P405   14 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   1,985,402 49,449 SH   DFND 17 0 0 49,449
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,286,911 470,700 SH   DFND 16 470,700 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,920,733 97,350 SH   DFND 17 97,350 0 0
NIOCORP DEVS LTD COM NEW 654484609   113,398 65,548 SH   DFND 17 65,548 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   66,325 611 SH   DFND 17 611 0 0
ICL GROUP LTD SHS M53213100   38,105 8,903 SH   DFND 4 8,903 0 0
CNB FINL CORP PA COM 126128107   791,283 38,769 SH   DFND 17 38,769 0 0
ICL GROUP LTD SHS M53213100   13,285 3,104 SH   DFND 2 3,104 0 0
ICL GROUP LTD SHS M53213100   167 38 SH   DFND 9 38 0 0
QUICKLOGIC CORP COM NEW 74837P405   136,431 13,131 SH   DFND 2 13,131 0 0
BUMBLE INC COM CL A 12047B105   521,380 49,608 SH   DFND 9 0 0 49,608
SUNNOVA ENERGY INTL INC. COM 86745K104   814,033 145,884 SH   DFND 4 145,884 0 0
QUICKLOGIC CORP COM NEW 74837P405   22,577 2,173 SH   DFND 4 2,173 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   234 42 SH   DFND 7 42 0 0
FIRST BANCSHARES INC MS COM 318916103   7,716 297 SH   DFND 17 0 0 297
SUNNOVA ENERGY INTL INC. COM 86745K104   13,933 2,497 SH   DFND 1 2,497 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,076,034 1,447,318 SH   DFND 2 1,447,318 0 0
PENUMBRA INC COM 70975L107   1,479,893 8,223 SH   DFND 19 8,223 0 0
PENUMBRA INC COM 70975L107   12,714,120 70,645 SH   DFND 17 70,645 0 0
MIND C T I LTD ORD M70240102   2,005,298 1,078,117 SH   DFND 4 1,078,117 0 0
PENUMBRA INC COM 70975L107   2,137,684 11,878 SH   DFND 18 11,878 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,927 651 SH   DFND 1 651 0 0
BARINGS BDC INC COM 06759L103   4,929,267 506,605 SH   DFND 9 0 0 506,605
BIG 5 SPORTING GOODS CORP COM 08915P101   63,175 21,343 SH   DFND 4 21,343 0 0
MIND C T I LTD ORD M70240102   2 1 SH   DFND 9 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   48,446 16,367 SH   DFND 2 16,367 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3 1 SH   DFND 9 1 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   957,895 32,715 SH   DFND 16 32,715 0 0
VIRCO MFG CO COM 927651109   190,295 13,651 SH   DFND 9 0 0 13,651
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   491,201 16,776 SH   DFND 17 16,776 0 0
SMITH A O CORP COM 831865209   2,656,869 32,488 SH   DFND 21 32,488 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   98 1 SH   DFND 9 1 0 0
PENUMBRA INC COM 70975L107   18,940,583 105,243 SH   DFND 21 105,243 0 0
AVANOS MED INC COM 05350V106   34 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   10,363,380 1,459,631 SH   DFND 4 1,459,631 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   107 15 SH   DFND 7 15 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,204 32 SH   DFND 1 32 0 0
AVANOS MED INC COM 05350V106   6,952 349 SH   DFND 1 349 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,706,522 45,338 SH   DFND 2 45,338 0 0
SCHRODINGER INC COM 80810D103   23,073 1,193 SH   DFND 7 0 1,193 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,024 230 SH   DFND 17 230 0 0
AVANOS MED INC COM 05350V106   3,355,345 168,441 SH   DFND 4 168,441 0 0
AVANOS MED INC COM 05350V106   1,035,143 51,965 SH   DFND 2 51,965 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,636 188 SH   DFND 17 0 0 188
SMITH A O CORP COM 831865209   8,274,419 101,179 SH   DFND 19 101,179 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   65 1 SH   DFND 9 1 0 0
SMITH A O CORP COM 831865209   3,868,194 47,300 SH   DFND 18 47,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105   941,590 65,616 SH   DFND 9 0 0 65,616
PROVIDENT FINL SVCS INC COM 74386T105   67,675 4,716 SH   DFND 7 0 0 4,716
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,265,768 405,573 SH   DFND 4 405,573 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   21,986 322 SH   DFND 17 322 0 0
SMITH A O CORP COM 831865209   62,304,991 761,860 SH   DFND 17 761,860 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   110,097 2,925 SH   DFND 7 2,925 0 0
SMITH A O CORP COM 831865209   10,492,374 128,300 SH   DFND 16 128,300 0 0
BRT APARTMENTS CORP COM 055645303   91,455 5,235 SH   DFND 4 5,235 0 0
LUCY SCIENTIFIC DISCOVERY IN COM NEW 54960E203   2,861 5,567 SH   DFND 2 5,567 0 0
BRT APARTMENTS CORP COM 055645303   182,911 10,470 SH   DFND 2 10,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106   717,511 5,243 SH   DFND 19 0 0 5,243
BRT APARTMENTS CORP COM 055645303   1,520 87 SH   DFND 1 87 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,455 66 SH   DFND 7 0 66 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,861 403 SH   DFND 1 403 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   320 36 SH   DFND 7 36 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   350,513 49,368 SH   DFND 2 49,368 0 0
CITIZENS FINL GROUP INC COM 174610105   336,448 9,338 SH   DFND 7 0 9,338 0
ACME UTD CORP COM 004816104   94,864 2,705 SH   DFND 9 0 0 2,705
VIR BIOTECHNOLOGY INC COM 92764N102   5,474 615 SH   DFND 1 615 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   13,254,177 896,158 SH   DFND 9 0 0 896,158
GENERAC HLDGS INC COM 368736104   43,049,422 325,589 SH   DFND 9 0 0 325,589
VIR BIOTECHNOLOGY INC COM 92764N102   12,212,883 1,372,234 SH   DFND 4 1,372,234 0 0
GENERAC HLDGS INC COM 368736104   151,656 1,147 SH   DFND 7 0 0 1,147
COCRYSTAL PHARMA INC COM NEW 19188J409   138,167 59,299 SH   DFND 9 0 0 59,299
VIR BIOTECHNOLOGY INC COM 92764N102   871,550 97,927 SH   DFND 2 97,927 0 0
BRT APARTMENTS CORP COM 055645303   19 1 SH   DFND 9 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,422 22 SH   DFND 1 22 0 0
HERON THERAPEUTICS INC COM 427746102   25,645 7,327 SH   DFND 17 7,327 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   750,856 6,821 SH   DFND 2 6,821 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   543,241 39,652 SH   DFND 17 0 0 39,652
AMERISAFE INC COM 03071H100   1,284,880 29,275 SH   DFND 21 29,275 0 0
AZEK CO INC CL A 05478C105   116,995 2,777 SH   DFND 7 0 2,777 0
AMERISAFE INC COM 03071H100   338,787 7,719 SH   DFND 24 7,719 0 0
KEY TRONIC CORP COM 493144109   5,423 1,339 SH   DFND 17 1,339 0 0
R1 RCM INC COM 77634L105   41,486 3,303 SH   DFND 7 0 3,303 0
ISHARES TR MSCI USA ESG SLC 464288802   209,907 1,868 SH   DFND 17 0 0 1,868
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   24,907 3,030 SH   DFND 17 0 0 3,030
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   25,726,286 1,115,382 SH   DFND 9 0 0 1,115,382
EDIBLE GARDEN AG INC COM NEW 28059P303   4,723 3,661 SH   DFND 2 3,661 0 0
NETGEAR INC COM 64111Q104   719,605 47,033 SH   DFND 2 47,033 0 0
NETGEAR INC COM 64111Q104   3,320 217 SH   DFND 1 217 0 0
NETGEAR INC COM 64111Q104   2,286,111 149,419 SH   DFND 4 149,419 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   132,281 19,283 SH   DFND 2 19,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,179,120 16,756 SH   DFND 2 16,756 0 0
ENDAVA PLC ADS 29260V105   3,198,856 109,400 SH   DFND 16 109,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   695,515 101,387 SH   DFND 4 101,387 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   54,204,885 770,284 SH   DFND 3 770,284 0 0
NETGEAR INC COM 64111Q104   18 1 SH   DFND 9 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,407,666 190,531 SH   DFND 1 190,531 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   63,363 19,678 SH   DFND 17 0 0 19,678
ENDAVA PLC ADS 29260V105   696,166 23,808 SH   DFND 17 23,808 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,769,776 742,300 SH   DFND 16 742,300 0 0
AKILI INC COMMON STOCK 00974B107   435 1,000 SH   DFND 4 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   611,586 8,691 SH   DFND 4 8,691 0 0
NETGEAR INC COM 64111Q104   168 11 SH   DFND 7 11 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,762,449 960,794 SH   DFND 17 960,794 0 0
VIPER ENERGY INC CL A 927959106   15,011,662 399,991 SH   DFND 17 399,991 0 0
CUSTOMERS BANCORP INC COM 23204G100   8,041,208 167,595 SH   DFND 4 167,595 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   330,433 8,614 SH   DFND 17 0 0 8,614
RESTAURANT BRANDS INTL INC COM 76131D103   1,072 15 SH   DFND 9 15 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,107,010 186,995 SH   DFND 9 0 0 186,995
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,715 336 SH   DFND 17 336 0 0
CUSTOMERS BANCORP INC COM 23204G100   10,364 216 SH   DFND 1 216 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,344,112 28,014 SH   DFND 2 28,014 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,745,053 144,458 SH   DFND 4 144,458 0 0
Y-MABS THERAPEUTICS INC COM 984241109   419,309 34,711 SH   DFND 2 34,711 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   9,743,567 1,275,336 SH   DFND 9 0 0 1,275,336
AMERISAFE INC COM 03071H100   3,299,957 75,187 SH   DFND 18 75,187 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2,633 218 SH   DFND 1 218 0 0
MEDPACE HLDGS INC COM 58506Q109   2,192,689 5,324 SH   DFND 19 5,324 0 0
AMERISAFE INC COM 03071H100   21,957,684 500,289 SH   DFND 19 500,289 0 0
ALTICE USA INC CL A 02156K103   37,434 18,350 SH   DFND 9 0 0 18,350
MEDPACE HLDGS INC COM 58506Q109   29,398,676 71,381 SH   DFND 17 71,381 0 0
AMERISAFE INC COM 03071H100   1,052,980 23,991 SH   DFND 17 23,991 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   43 1 SH   DFND 9 1 0 0
INARI MED INC COM 45332Y109   51,858 1,077 SH   DFND 7 0 1,077 0
VIPER ENERGY INC CL A 927959106   3,978 106 SH   DFND 10 106 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   152,786 3,712 SH   DFND 18 3,712 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   74,640 3,000 SH   DFND 4 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,106,481 7,116 SH   DFND 7 0 0 7,116
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   72,623 1,764 SH   DFND 17 1,764 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   2,450 500 SH   DFND 9 0 0 500
ENTEGRIS INC COM 29362U104   135 1 SH   DFND 11 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   53,528,767 344,258 SH   DFND 9 0 0 344,258
THREDUP INC CL A 88556E102   607 357 SH   DFND 17 0 0 357
ENTEGRIS INC COM 29362U104   40,269,077 297,408 SH   DFND 17 297,408 0 0
BRP INC COM SUN VTG 05577W200   459,671 7,179 SH   DFND 17 0 0 7,179
CADRE HLDGS INC COM 12763L105   214,247 6,384 SH   DFND 17 0 0 6,384
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   12 1 SH   DFND 9 1 0 0
INTREPID POTASH INC COM 46121Y201   67,314 2,873 SH   DFND 9 0 0 2,873
D R HORTON INC COM 23331A109   1,089,107 7,728 SH   DFND 7 7,728 0 0
ENTEGRIS INC COM 29362U104   7,377,404 54,486 SH   DFND 19 54,486 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,195,056 65,836 SH   DFND 17 0 0 65,836
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,450,132 326,256 SH   DFND 9 0 0 326,256
ENTEGRIS INC COM 29362U104   46,984 347 SH   DFND 18 347 0 0
D R HORTON INC COM 23331A109   21,562 153 SH   DFND 5 153 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   272 32 SH   DFND 7 0 32 0
CHURCH & DWIGHT CO INC COM 171340102   21,350,408 205,926 SH   DFND 2 205,926 0 0
KEURIG DR PEPPER INC COM 49271V100   1,296,755 38,825 SH   DFND 7 0 0 38,825
CHURCH & DWIGHT CO INC COM 171340102   376,462 3,631 SH   DFND 1 3,631 0 0
KEURIG DR PEPPER INC COM 49271V100   164,328 4,920 SH   DFND 8 0 0 4,920
CHURCH & DWIGHT CO INC COM 171340102   32,639,293 314,808 SH   DFND 4 314,808 0 0
KEURIG DR PEPPER INC COM 49271V100   82,267,678 2,463,104 SH   DFND 9 0 0 2,463,104
D R HORTON INC COM 23331A109   103,403 733 SH   DFND 9 733 0 0
ABM INDS INC COM 000957100   9,837,097 194,524 SH   DFND 17 0 0 194,524
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,247,885 503,966 SH   DFND 9 0 0 503,966
AMERICAN ELEC PWR CO INC COM 025537101   8,841,228 100,766 SH   DFND 7 0 0 100,766
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   145,138 4,501 SH   DFND 7 0 0 4,501
AMERICAN ELEC PWR CO INC COM 025537101   653,520,659 7,448,377 SH   DFND 9 0 0 7,448,377
D R HORTON INC COM 23331A109   51,765,280 367,312 SH   DFND 4 367,312 0 0
D R HORTON INC COM 23331A109   99,125,511 703,367 SH   DFND 2 703,367 0 0
D R HORTON INC COM 23331A109   693,094 4,918 SH   DFND 1 4,918 0 0
SPDR SER TR DJ REIT ETF 78464A607   124 1 SH   DFND 9 1 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   30,680 1,902 SH   DFND 17 1,902 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   52 1 SH   DFND 9 1 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   65,282,376 4,676,388 SH   DFND 9 0 0 4,676,388
VITA COCO CO INC COM 92846Q107   657,511 23,609 SH   DFND 17 0 0 23,609
SPDR SER TR DJ REIT ETF 78464A607   460,473 4,946 SH   DFND 2 4,946 0 0
BUCKLE INC COM 118440106   1,601,903 43,365 SH   DFND 9 0 0 43,365
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,021,430 111,322 SH   DFND 17 0 0 111,322
WESTAMERICA BANCORPORATION COM 957090103   1,506,080 31,034 SH   DFND 20 0 0 31,034
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   303,100,553 2,557,810 SH   DFND 9 0 0 2,557,810
TIDAL TR II YIELDMAX META 88634T816   15,672 800 SH   DFND 4 800 0 0
CARTER BANKSHARES INC COM NEW 146103106   143,459 9,488 SH   DFND 17 0 0 9,488
APOLLO COML REAL EST FIN INC COM 03762U105   5,533,387 565,208 SH   DFND 17 565,208 0 0
VOXX INTL CORP CL A 91829F104   2,266 717 SH   DFND 4 717 0 0
PAPA JOHNS INTL INC COM 698813102   748,773 15,938 SH   DFND 17 0 0 15,938
CHURCH & DWIGHT CO INC COM 171340102   6,280,624 60,577 SH   DFND 8 60,577 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,703 3,536 SH   DFND 17 3,536 0 0
CHURCH & DWIGHT CO INC COM 171340102   804,038 7,755 SH   DFND 7 7,755 0 0
CHURCH & DWIGHT CO INC COM 171340102   154,130 1,486 SH   DFND 9 1,486 0 0
VOXX INTL CORP CL A 91829F104   1,119 354 SH   DFND 1 354 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,088,204 1,474,083 SH   DFND 4 1,474,083 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,849,595 6,676 SH   DFND 17 0 0 6,676
VOXX INTL CORP CL A 91829F104   27,827 8,806 SH   DFND 2 8,806 0 0
PREMIER INC CL A 74051N102   23,648,901 1,266,679 SH   DFND 17 1,266,679 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   17,238 8,228 SH   DFND 2 8,228 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   128 61 SH   DFND 1 61 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   185 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   114 2 SH   DFND 9 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   56,160,284 510,177 SH   DFND 4 510,177 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   593,259 40,058 SH   DFND 10 40,058 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,128 200 SH   DFND 4 200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   177,889 1,616 SH   DFND 7 1,616 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   314,581 39,770 SH   DFND 17 0 0 39,770
DIGITAL TURBINE INC COM NEW 25400W102   53 32 SH   DFND 7 32 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,031,840 150,284 SH   DFND 9 0 0 150,284
COSTCO WHSL CORP NEW COM 22160K105   2,203,702 2,592 SH   DFND 20 0 0 2,592
VSE CORP COM 918284100   832,216 9,427 SH   DFND 9 0 0 9,427
NATURES SUNSHINE PRODS INC COM 639027101   22 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   36 1 SH   DFND 11 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,872 1,128 SH   DFND 1 1,128 0 0
DIGITAL TURBINE INC COM NEW 25400W102   171,415 103,262 SH   DFND 2 103,262 0 0
NATURES SUNSHINE PRODS INC COM 639027101   246,168 16,335 SH   DFND 4 16,335 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,126,771 678,778 SH   DFND 4 678,778 0 0
NATURES SUNSHINE PRODS INC COM 639027101   180,297 11,964 SH   DFND 2 11,964 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   46 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   5,921,675 164,354 SH   DFND 19 164,354 0 0
ISHARES TR GENOMICS IMMUN 46435U192   45 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   5,513 153 SH   DFND 18 153 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,764,044 4,428 SH   DFND 19 0 0 4,428
CITIZENS FINL GROUP INC COM 174610105   106,468,463 2,954,994 SH   DFND 17 2,954,994 0 0
HAYWARD HLDGS INC COM 421298100   424,379 34,502 SH   DFND 19 0 0 34,502
HAYWARD HLDGS INC COM 421298100   645,455 52,476 SH   DFND 17 0 0 52,476
ISHARES TR GENOMICS IMMUN 46435U192   2,821 122 SH   DFND 4 122 0 0
HAYWARD HLDGS INC COM 421298100   560,028 45,530 SH   DFND 18 0 0 45,530
COSTCO WHSL CORP NEW COM 22160K105   18,965,826 22,313 SH   DFND 14 0 0 22,313
COSTCO WHSL CORP NEW COM 22160K105   470,044 553 SH   DFND 13 0 0 553
TURNING PT BRANDS INC COM 90041L105   6,771 211 SH   DFND 7 0 211 0
COSTCO WHSL CORP NEW COM 22160K105   296,972,454 349,383 SH   DFND 17 0 0 349,383
NEXTRACKER INC CLASS A COM 65290E101   1,864,464 39,771 SH   DFND 7 39,771 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   5,030 837 SH   DFND 9 0 0 837
NEXTRACKER INC CLASS A COM 65290E101   1,071,724 22,861 SH   DFND 5 22,861 0 0
EOG RES INC COM 26875P101   73,942,835 587,454 SH   DFND 2 587,454 0 0
EOG RES INC COM 26875P101   237,391 1,886 SH   DFND 1 1,886 0 0
NEXTRACKER INC CLASS A COM 65290E101   44,972,547 959,312 SH   DFND 4 959,312 0 0
NEXTRACKER INC CLASS A COM 65290E101   60,663 1,294 SH   DFND 1 1,294 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,563,716 140,011 SH   DFND 2 140,011 0 0
SERVICE CORP INTL COM 817565104   210,758 2,963 SH   DFND 7 0 2,963 0
EOG RES INC COM 26875P101   1,133,711 9,007 SH   DFND 8 9,007 0 0
AMERICAN TOWER CORP NEW COM 03027X100   899,202 4,626 SH   DFND 13 0 0 4,626
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,793,946 31,578 SH   DFND 9 0 0 31,578
EOG RES INC COM 26875P101   4,156,227 33,020 SH   DFND 7 33,020 0 0
AMERICAS CAR-MART INC COM 03062T105   33,236 552 SH   DFND 9 0 0 552
EOG RES INC COM 26875P101   893,649 7,099 SH   DFND 9 7,099 0 0
EOG RES INC COM 26875P101   89,151,707 708,284 SH   DFND 4 708,284 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   1,718 75 SH   DFND 2 75 0 0
NEXTRACKER INC CLASS A COM 65290E101   123 2 SH   DFND 9 2 0 0
AFLAC INC COM 001055102   86,262,743 965,880 SH   DFND 21 965,880 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,818,265 104,575 SH   DFND 21 104,575 0 0
EOG RES INC COM 26875P101   27,314 217 SH   DFND 5 217 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   574,107 380,203 SH   DFND 19 380,203 0 0
FRANKLIN RESOURCES INC COM 354613101   10,639 476 SH   DFND 1 476 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   23 1 SH   DFND 9 1 0 0
FRANKLIN RESOURCES INC COM 354613101   834,817 37,352 SH   DFND 7 37,352 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,778,508 73,464 SH   DFND 7 0 0 73,464
MERITAGE HOMES CORP COM 59001A102   128,023 791 SH   DFND 21 791 0 0
FRANKLIN RESOURCES INC COM 354613101   31 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,406,406,066 25,805,618 SH   DFND 9 0 0 25,805,618
FRANKLIN RESOURCES INC COM 354613101   6,466,146 289,313 SH   DFND 2 289,313 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   9,041,098 67,803 SH   DFND 9 0 0 67,803
FRANKLIN RESOURCES INC COM 354613101   24,880,176 1,113,207 SH   DFND 4 1,113,207 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   137,273 90,909 SH   DFND 18 90,909 0 0
FRANKLIN RESOURCES INC COM 354613101   45,192 2,022 SH   DFND 5 2,022 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   950,175 629,255 SH   DFND 17 629,255 0 0
ROYAL BK CDA COM 780087102   105,541,619 992,119 SH   DFND 1 992,119 0 0
MOOG INC CL A 615394202   4,276,523 25,562 SH   DFND 2 25,562 0 0
ROYAL BK CDA COM 780087102   6,362,588 59,810 SH   DFND 2 59,810 0 0
MOOG INC CL A 615394202   177,003 1,058 SH   DFND 1 1,058 0 0
SPROUTS FMRS MKT INC COM 85208M102   27,117,094 324,134 SH   DFND 17 324,134 0 0
ROYAL BK CDA COM 780087102   168,142,951 1,580,588 SH   DFND 3 1,580,588 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 1 SH   DFND 7 0 1 0
ROYAL BK CDA COM 780087102   279,354 2,626 SH   DFND 4 2,626 0 0
AFLAC INC COM 001055102   241,537,871 2,704,488 SH   DFND 17 2,704,488 0 0
MOOG INC CL A 615394202   15,454,672 92,377 SH   DFND 4 92,377 0 0
AFLAC INC COM 001055102   10,073,989 112,798 SH   DFND 18 112,798 0 0
AFLAC INC COM 001055102   13,964,958 156,365 SH   DFND 19 156,365 0 0
ROYAL BK CDA COM 780087102   2,391 22 SH   DFND 9 22 0 0
APPLOVIN CORP COM CL A 03831W108   42,905,569 515,568 SH   DFND 17 0 0 515,568
SPROUTS FMRS MKT INC COM 85208M102   3,007,744 35,952 SH   DFND 19 35,952 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,585,822 222,159 SH   DFND 18 222,159 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,648,248 208,843 SH   DFND 9 0 0 208,843
HILTON WORLDWIDE HLDGS INC COM 43300A203   218 1 SH   DFND 11 1 0 0
AFLAC INC COM 001055102   89 1 SH   DFND 11 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,464,492 27,979 SH   DFND 17 27,979 0 0
MERITAGE HOMES CORP COM 59001A102   21,907,702 135,358 SH   DFND 17 135,358 0 0
MERITAGE HOMES CORP COM 59001A102   307,515 1,900 SH   DFND 16 1,900 0 0
ARCH RESOURCES INC CL A 03940R107   54,194 356 SH   DFND 7 0 356 0
MERITAGE HOMES CORP COM 59001A102   2,331,935 14,408 SH   DFND 19 14,408 0 0
MERITAGE HOMES CORP COM 59001A102   8,740 54 SH   DFND 18 54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   196,021,805 898,358 SH   DFND 17 898,358 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,616,968 53,240 SH   DFND 19 53,240 0 0
Y-MABS THERAPEUTICS INC COM 984241109   133 11 SH   DFND 7 11 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,078,179 27,856 SH   DFND 18 27,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   763,650 5,891 SH   DFND 7 0 5,891 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   2,197,020 48,856 SH   DFND 2 48,856 0 0
HORIZON BANCORP INC COM 440407104   10,923 883 SH   DFND 7 0 883 0
ATRICURE INC COM 04963C209   2,792,467 122,638 SH   DFND 4 122,638 0 0
NKARTA INC COM 65487U108   6 1 SH   DFND 9 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   81 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,390,824 915,491 SH   DFND 17 915,491 0 0
ATRICURE INC COM 04963C209   410 18 SH   DFND 7 18 0 0
SHARECARE INC COM CL A 81948W104   3,449 2,555 SH   DFND 7 0 2,555 0
ORIX CORP SPONSORED ADR 686330101   1,473,278 13,237 SH   DFND 9 0 0 13,237
NKARTA INC COM 65487U108   294,714 49,867 SH   DFND 2 49,867 0 0
SL GREEN RLTY CORP COM 78440X887   1,133 20 SH   DFND 7 0 0 20
NKARTA INC COM 65487U108   609 103 SH   DFND 1 103 0 0
ORIX CORP SPONSORED ADR 686330101   112,175 1,007 SH   DFND 7 0 0 1,007
NKARTA INC COM 65487U108   636,164 107,642 SH   DFND 4 107,642 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,259 1,245 SH   DFND 9 0 0 1,245
HANCOCK WHITNEY CORPORATION COM 410120109   1,531 32 SH   DFND 7 32 0 0
SL GREEN RLTY CORP COM 78440X887   7,905,528 139,575 SH   DFND 9 0 0 139,575
HANCOCK WHITNEY CORPORATION COM 410120109   30,468 637 SH   DFND 1 637 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,895,326 47,785 SH   DFND 9 0 0 47,785
HANCOCK WHITNEY CORPORATION COM 410120109   5,418,709 113,291 SH   DFND 2 113,291 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,610,245 33,666 SH   DFND 4 33,666 0 0
DELCATH SYS INC COM NEW 24661P807   73,087 8,732 SH   DFND 4 8,732 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,304 83 SH   DFND 19 0 0 83
AMERICAN FINL GROUP INC OHIO COM 025932104   9,612,255 78,135 SH   DFND 17 0 0 78,135
PBF ENERGY INC CL A 69318G106   2,584,851 56,168 SH   DFND 9 0 0 56,168
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   20 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564   53,028 925 SH   DFND 17 925 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   15,495 822 SH   DFND 9 0 0 822
HAMILTON LANE INC CL A 407497106   5,921,523 47,916 SH   DFND 9 0 0 47,916
MOOG INC CL A 615394202   302 1 SH   DFND 9 1 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,366,501 183,678 SH   DFND 20 183,678 0 0
MOOG INC CL A 615394202   81,141 485 SH   DFND 7 485 0 0
MATTERPORT INC COM CL A 577096100   24,777 5,543 SH   DFND 7 0 5,543 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,258 212 SH   DFND 19 0 212 0
ATRICURE INC COM 04963C209   3,849,041 169,040 SH   DFND 2 169,040 0 0
ATRICURE INC COM 04963C209   9,768 429 SH   DFND 1 429 0 0
RELIANCE INC COM 759509102   74,314,005 260,203 SH   DFND 17 260,203 0 0
NETEASE INC SPONSORED ADS 64110W102   75,628,888 791,262 SH   DFND 7 0 0 791,262
DUPONT DE NEMOURS INC COM 26614N102   16,238,616 201,747 SH   DFND 2 201,747 0 0
MORNINGSTAR INC COM 617700109   12,482,312 42,191 SH   DFND 17 0 0 42,191
DUPONT DE NEMOURS INC COM 26614N102   109,869 1,365 SH   DFND 1 1,365 0 0
QUINSTREET INC COM 74874Q100   331,103 19,958 SH   DFND 9 0 0 19,958
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   26,112 818 SH   DFND 9 0 0 818
CLOUDFLARE INC CL A COM 18915M107   228,623,724 2,760,156 SH   DFND 7 0 0 2,760,156
ORION GROUP HLDGS INC COM 68628V308   63,565 6,684 SH   DFND 9 0 0 6,684
DUPONT DE NEMOURS INC COM 26614N102   618,405 7,683 SH   DFND 8 7,683 0 0
CLOUDFLARE INC CL A COM 18915M107   40,265,790 486,125 SH   DFND 9 0 0 486,125
DUPONT DE NEMOURS INC COM 26614N102   1,638 20 SH   DFND 9 20 0 0
DUPONT DE NEMOURS INC COM 26614N102   598,282 7,433 SH   DFND 7 7,433 0 0
NETEASE INC SPONSORED ADS 64110W102   21,197,732 221,780 SH   DFND 9 0 0 221,780
DUPONT DE NEMOURS INC COM 26614N102   40,868,395 507,745 SH   DFND 4 507,745 0 0
DUPONT DE NEMOURS INC COM 26614N102   163,797 2,035 SH   DFND 5 2,035 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   468,038 15,053 SH   DFND 9 0 0 15,053
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,256,832 579,887 SH   DFND 17 579,887 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,985,745 189,500 SH   DFND 16 189,500 0 0
DISC MEDICINE INC COM 254604101   89,239 1,980 SH   DFND 17 1,980 0 0
TPG INC COM CL A 872657101   1,012,789 24,434 SH   DFND 19 24,434 0 0
AMC NETWORKS INC CL A 00164V103   1,347,802 139,524 SH   DFND 17 139,524 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,921,393 73,029 SH   DFND 19 73,029 0 0
TPG INC COM CL A 872657101   4,518,030 108,999 SH   DFND 17 108,999 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   267,809 10,179 SH   DFND 18 10,179 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33,279,680 2,606,083 SH   DFND 4 2,606,083 0 0
STANTEC INC COM 85472N109   94,746 1,134 SH   DFND 17 1,134 0 0
BATTALION OIL CORP COM 07134L107   438,722 131,354 SH   DFND 4 131,354 0 0
BATTALION OIL CORP COM 07134L107   137 41 SH   DFND 1 41 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,411,310 3,242,859 SH   DFND 7 3,242,859 0 0
BATTALION OIL CORP COM 07134L107   2,024 606 SH   DFND 2 606 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,929,328 85,817 SH   DFND 4 85,817 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   34,645 2,713 SH   DFND 1 2,713 0 0
BROWN & BROWN INC COM 115236101   439,629 4,917 SH   DFND 7 0 4,917 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,250,487 567,775 SH   DFND 2 567,775 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,612,544 45,483 SH   DFND 2 45,483 0 0
GOOSEHEAD INS INC COM CL A 38267D109   12,981 226 SH   DFND 1 226 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   240 1 SH   DFND 9 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   517 9 SH   DFND 7 9 0 0
TIM S A SPONSORED ADR 88706T108   133,434 9,318 SH   DFND 17 0 0 9,318
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,595,646 11,700 SH   DFND 16 11,700 0 0
MORNINGSTAR INC COM 617700109   11,871,706 40,127 SH   DFND 20 0 0 40,127
WESCO INTL INC COM 95082P105   146,155 922 SH   DFND 7 0 922 0
FB FINL CORP COM 30257X104   3,958,071 101,411 SH   DFND 4 101,411 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,511,239 25,746 SH   DFND 17 25,746 0 0
ACI WORLDWIDE INC COM 004498101   30,706,677 775,617 SH   DFND 20 775,617 0 0
FB FINL CORP COM 30257X104   10,460 268 SH   DFND 1 268 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   12,172 100 SH   DFND 4 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   71 1 SH   DFND 9 1 0 0
FB FINL CORP COM 30257X104   1,334,709 34,197 SH   DFND 2 34,197 0 0
FB FINL CORP COM 30257X104   546 14 SH   DFND 7 14 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   243 2 SH   DFND 2 2 0 0
HAMILTON LANE INC CL A 407497106   1,764 14 SH   DFND 9 14 0 0
EVOLUS INC COM 30052C107   188,833 17,404 SH   DFND 17 17,404 0 0
EVOLUS INC COM 30052C107   2,058,245 189,700 SH   DFND 16 189,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,626 332 SH   DFND 7 0 332 0
FB FINL CORP COM 30257X104   61 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   20 2 SH   DFND 9 2 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   312 350 SH   DFND 9 0 0 350
HAMILTON LANE INC CL A 407497106   5,819,259 47,089 SH   DFND 4 47,089 0 0
HAMILTON LANE INC CL A 407497106   4,218,898 34,139 SH   DFND 2 34,139 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   14,122,586 1,364,501 SH   DFND 17 0 0 1,364,501
HAMILTON LANE INC CL A 407497106   30,154 244 SH   DFND 1 244 0 0
HAMILTON LANE INC CL A 407497106   68,834 557 SH   DFND 7 557 0 0
ACI WORLDWIDE INC COM 004498101   426,496 10,772 SH   DFND 9 0 0 10,772
ACI WORLDWIDE INC COM 004498101   220,793 5,577 SH   DFND 7 0 0 5,577
GAMESTOP CORP NEW CL A 36467W109   592,856 24,012 SH   DFND 9 0 0 24,012
RED ROBIN GOURMET BURGERS IN COM 75689M101   78,584 10,381 SH   DFND 2 10,381 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,626 479 SH   DFND 1 479 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   103,179 13,630 SH   DFND 4 13,630 0 0
MERCK & CO INC COM 58933Y105   25,278,474 204,188 SH   DFND 22 204,188 0 0
PROVIDENT FINL SVCS INC COM 74386T105   36,033 2,511 SH   DFND 7 0 2,511 0
MERCK & CO INC COM 58933Y105   251,328,856 2,030,120 SH   DFND 21 2,030,120 0 0
MERCK & CO INC COM 58933Y105   324,727 2,623 SH   DFND 24 2,623 0 0
SUTRO BIOPHARMA INC COM 869367102   2,930 1,000 SH   DFND 9 0 0 1,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   81,460 1,993 SH   DFND 17 1,993 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   78,460 1,353 SH   DFND 7 0 0 1,353
FORTREA HLDGS INC COMMON STOCK 34965K107   41,218 1,766 SH   DFND 7 0 1,766 0
CRAWFORD & CO CL B 224633107   8,202 1,024 SH   DFND 17 1,024 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,173,831 71,975 SH   DFND 9 0 0 71,975
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   65,467 1,442 SH   DFND 18 1,442 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   11,246 103 SH   DFND 17 103 0 0
TPG INC COM CL A 872657101   1,101,368 26,571 SH   DFND 21 26,571 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,127,462 42,853 SH   DFND 21 42,853 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   236 315 SH   DFND 4 315 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,328,130 26,450 SH   DFND 9 0 0 26,450
RELIANCE INC COM 759509102   10,724,566 37,551 SH   DFND 19 37,551 0 0
RELIANCE INC COM 759509102   2,511,852 8,795 SH   DFND 18 8,795 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   38 1 SH   DFND 9 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   890,457 38,070 SH   DFND 2 38,070 0 0
AFLAC INC COM 001055102   1,017,330 11,391 SH   DFND 7 0 11,391 0
TENARIS S A SPONSORED ADS 88031M109   257,528 8,438 SH   DFND 2 8,438 0 0
SHELL PLC SPON ADS 780259305   58,385,854 808,892 SH   DFND 17 0 0 808,892
STARBUCKS CORP COM 855244109   6,701,063 86,076 SH   DFND 7 0 0 86,076
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   39 1 SH   DFND 9 1 0 0
TENARIS S A SPONSORED ADS 88031M109   16,808,493 550,737 SH   DFND 4 550,737 0 0
STARBUCKS CORP COM 855244109   2,735,571 35,139 SH   DFND 8 0 0 35,139
TENARIS S A SPONSORED ADS 88031M109   29,452 965 SH   DFND 5 965 0 0
HOLLEY INC COM 43538H103   1,065,965 297,755 SH   DFND 17 297,755 0 0
TORM PLC SHS CL A G89479102   8,513,892 219,600 SH   DFND 16 219,600 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   13,949,679 596,395 SH   DFND 4 596,395 0 0
TENARIS S A SPONSORED ADS 88031M109   50 1 SH   DFND 9 1 0 0
STARBUCKS CORP COM 855244109   1,090,802,203 14,011,588 SH   DFND 9 0 0 14,011,588
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,899,784 369,100 SH   DFND 4 369,100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   872,898 27,075 SH   DFND 1 27,075 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,719,412 84,349 SH   DFND 2 84,349 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   257,652 97,227 SH   DFND 17 97,227 0 0
ORION GROUP HLDGS INC COM 68628V308   143 15 SH   DFND 17 0 0 15
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   156 4 SH   DFND 9 4 0 0
CVR ENERGY INC COM 12662P108   558,425 20,860 SH   DFND 17 0 0 20,860
VALLEY NATL BANCORP COM 919794107   60,782 8,708 SH   DFND 7 0 8,708 0
SMART GLOBAL HLDGS INC SHS G8232Y101   380,786 16,650 SH   DFND 9 0 0 16,650
WORTHINGTON ENTERPRISES INC COM 981811102   238,558 5,040 SH   DFND 17 0 0 5,040
XEROX HOLDINGS CORP COM NEW 98421M106   27,958 2,406 SH   DFND 7 0 2,406 0
MERCK & CO INC COM 58933Y105   9,161 74 SH   DFND 20 74 0 0
MERCK & CO INC COM 58933Y105   124 1 SH   DFND 11 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   141 1 SH   DFND 9 1 0 0
DUTCH BROS INC CL A 26701L100   1,780 43 SH   DFND 7 43 0 0
TRIO TECH INTL COM NEW 896712205   21,314 3,500 SH   DFND 9 0 0 3,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   87,292,349 2,178,496 SH   DFND 9 0 0 2,178,496
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   20 1 SH   DFND 9 1 0 0
DUTCH BROS INC CL A 26701L100   72 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   71 1 SH   DFND 9 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,177,338 42,990 SH   DFND 4 42,990 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   81,790 4,339 SH   DFND 3 4,339 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,885 100 SH   DFND 2 100 0 0
MERCK & CO INC COM 58933Y105   1,380,815,320 11,153,597 SH   DFND 17 11,153,597 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   292 3 SH   DFND 7 3 0 0
MERCK & CO INC COM 58933Y105   72,437,485 585,117 SH   DFND 16 585,117 0 0
MERCK & CO INC COM 58933Y105   47,714,253 385,414 SH   DFND 19 385,414 0 0
CUBESMART COM 229663109   4,472,196 99,008 SH   DFND 17 0 0 99,008
SANFILIPPO JOHN B & SON INC COM 800422107   6,608 68 SH   DFND 1 68 0 0
MERCK & CO INC COM 58933Y105   110,764,231 894,703 SH   DFND 18 894,703 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   801,069 8,244 SH   DFND 2 8,244 0 0
DUTCH BROS INC CL A 26701L100   5,962 144 SH   DFND 1 144 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,770 200 SH   DFND 00 200 0 0
DUTCH BROS INC CL A 26701L100   807,259 19,499 SH   DFND 2 19,499 0 0
DUTCH BROS INC CL A 26701L100   45,821,893 1,106,809 SH   DFND 4 1,106,809 0 0
CUBESMART COM 229663109   655,086 14,502 SH   DFND 19 0 0 14,502
APPLIED THERAPEUTICS INC COM 03828A101   45,803 9,808 SH   DFND 17 9,808 0 0
CUBESMART COM 229663109   1,260,156 27,898 SH   DFND 18 0 0 27,898
DOORDASH INC CL A 25809K105   255,781,267 2,351,363 SH   DFND 7 0 2,351,363 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,130 100 SH   DFND 9 0 0 100
SOUTHWEST GAS HLDGS INC COM 844895102   3,897,996 55,385 SH   DFND 9 0 0 55,385
SOUTHWEST GAS HLDGS INC COM 844895102   1,430,262 20,322 SH   DFND 7 0 0 20,322
CENTURY THERAPEUTICS INC COM 15673T100   64,005 25,100 SH   DFND 9 0 0 25,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   97,988 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   32,810 3,038 SH   DFND 2 3,038 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13 1 SH   DFND 9 1 0 0
LITHIA MTRS INC COM 536797103   9,380,586 37,158 SH   DFND 17 0 0 37,158
LITHIA MTRS INC COM 536797103   6,187,630 24,510 SH   DFND 18 0 0 24,510
BEST BUY INC COM 086516101   903,336 10,717 SH   DFND 8 0 0 10,717
BEST BUY INC COM 086516101   499,587 5,927 SH   DFND 7 0 0 5,927
BEST BUY INC COM 086516101   52,626,645 624,352 SH   DFND 9 0 0 624,352
BAKKT HOLDINGS INC COM CL A NEW 05759B305   25,428 1,344 SH   DFND 9 0 0 1,344
LCI INDS COM 50189K103   20,282,812 196,196 SH   DFND 17 196,196 0 0
LCI INDS COM 50189K103   904,575 8,750 SH   DFND 18 8,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   839,084 17,940 SH   DFND 17 17,940 0 0
TFS FINL CORP COM 87240R107   292,746 23,197 SH   DFND 9 0 0 23,197
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,780,739 137,114 SH   DFND 17 137,114 0 0
APTARGROUP INC COM 038336103   234 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   34,412 948 SH   DFND 4 948 0 0
APTARGROUP INC COM 038336103   158,974 1,129 SH   DFND 7 1,129 0 0
APTARGROUP INC COM 038336103   9,283,885 65,932 SH   DFND 4 65,932 0 0
APTARGROUP INC COM 038336103   3,524,193 25,028 SH   DFND 2 25,028 0 0
FORTINET INC COM 34959E109   940,212 15,600 SH   DFND 1 15,600 0 0
APTARGROUP INC COM 038336103   28,584 203 SH   DFND 1 203 0 0
FORTINET INC COM 34959E109   1,206,304 20,015 SH   DFND 7 20,015 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   11,210 2,950 SH   DFND 9 0 0 2,950
FORTINET INC COM 34959E109   27,491 456 SH   DFND 9 456 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   256,824 21,876 SH   DFND 11 21,876 0 0
FORTINET INC COM 34959E109   36,739,447 609,581 SH   DFND 2 609,581 0 0
GRANITE CONSTR INC COM 387328107   1,276,719 20,602 SH   DFND 17 0 0 20,602
FORTINET INC COM 34959E109   110,113,169 1,826,998 SH   DFND 4 1,826,998 0 0
FORTINET INC COM 34959E109   48,517 805 SH   DFND 5 805 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   567,126 135,030 SH   DFND 4 135,030 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   113,837 27,104 SH   DFND 2 27,104 0 0
HONEYWELL INTL INC COM 438516106   2,655,696,896 12,436,531 SH   DFND 9 0 0 12,436,531
MOHAWK INDS INC COM 608190104   2,379,256 20,946 SH   DFND 21 20,946 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,344 320 SH   DFND 1 320 0 0
SYNOPSYS INC COM 871607107   384,286,399 645,794 SH   DFND 17 645,794 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   139,858 1,969 SH   DFND 7 0 1,969 0
SYNOPSYS INC COM 871607107   18,348,675 30,835 SH   DFND 18 30,835 0 0
SYNOPSYS INC COM 871607107   12,946,125 21,756 SH   DFND 19 21,756 0 0
PIPER SANDLER COMPANIES COM 724078100   790,174 3,433 SH   DFND 18 3,433 0 0
PRUDENTIAL FINL INC COM 744320102   8,675,693 74,031 SH   DFND 8 74,031 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   5,423 3,568 SH   DFND 9 0 0 3,568
PRUDENTIAL FINL INC COM 744320102   5,233 44 SH   DFND 9 44 0 0
PRUDENTIAL FINL INC COM 744320102   1,660,348 14,168 SH   DFND 7 14,168 0 0
AEROVIRONMENT INC COM 008073108   102,556 563 SH   DFND 7 0 563 0
PRUDENTIAL FINL INC COM 744320102   54,274,205 463,130 SH   DFND 4 463,130 0 0
ISHARES TR CORE MSCI EAFE 46432F842   38,191 525 SH   DFND 19 0 0 525
PRUDENTIAL FINL INC COM 744320102   163,949 1,399 SH   DFND 5 1,399 0 0
PRUDENTIAL FINL INC COM 744320102   33,028,244 281,835 SH   DFND 2 281,835 0 0
PRUDENTIAL FINL INC COM 744320102   87,307 745 SH   DFND 1 745 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   74 1 SH   DFND 9 1 0 0
MOHAWK INDS INC COM 608190104   1,363 12 SH   DFND 18 12 0 0
TRANSDIGM GROUP INC COM 893641100   114,545,942 89,656 SH   DFND 17 0 0 89,656
MOHAWK INDS INC COM 608190104   17,815,033 156,836 SH   DFND 17 156,836 0 0
TRANSDIGM GROUP INC COM 893641100   401,170 314 SH   DFND 14 0 0 314
SYNOPSYS INC COM 871607107   35,562,571 59,763 SH   DFND 21 59,763 0 0
MOHAWK INDS INC COM 608190104   2,083,354 18,341 SH   DFND 19 18,341 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   170 2 SH   DFND 9 2 0 0
COURSERA INC COM 22266M104   3,201,580 447,148 SH   DFND 17 447,148 0 0
COURSERA INC COM 22266M104   210,218 29,360 SH   DFND 18 29,360 0 0
ATS CORPORATION COM 00217Y104   38 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   33,942 626 SH   DFND 7 0 626 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   421 348 SH   DFND 7 0 348 0
POLARIS INC COM 731068102   123 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,073,431 14,777 SH   DFND 17 0 0 14,777
CORPAY INC COM SHS 219948106   67,208,052 252,273 SH   DFND 17 252,273 0 0
CORPAY INC COM SHS 219948106   1,029,408 3,864 SH   DFND 18 3,864 0 0
ONESPAN INC COM 68287N100   630,141 49,153 SH   DFND 17 49,153 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   30,410,822 2,355,602 SH   DFND 9 0 0 2,355,602
ONESPAN INC COM 68287N100   3,621,471 282,486 SH   DFND 18 282,486 0 0
PIPER SANDLER COMPANIES COM 724078100   1,242,918 5,400 SH   DFND 16 5,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,336 1,410 SH   DFND 17 0 0 1,410
POLARIS INC COM 731068102   6,054,694 77,317 SH   DFND 2 77,317 0 0
PIPER SANDLER COMPANIES COM 724078100   12,942,991 56,232 SH   DFND 17 56,232 0 0
POLARIS INC COM 731068102   1,801 23 SH   DFND 1 23 0 0
CORPAY INC COM SHS 219948106   71,931 270 SH   DFND 21 270 0 0
POLARIS INC COM 731068102   183,010 2,337 SH   DFND 7 2,337 0 0
TERRENO RLTY CORP COM 88146M101   111,909 1,891 SH   DFND 7 0 1,891 0
POLARIS INC COM 731068102   3,768,121 48,118 SH   DFND 4 48,118 0 0
SYNOPSYS INC COM 871607107   70,217 118 SH   DFND 12 118 0 0
ATS CORPORATION COM 00217Y104   7,787 241 SH   DFND 2 241 0 0
ATS CORPORATION COM 00217Y104   5,517,385 170,764 SH   DFND 3 170,764 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,721 6,000 PRN   DFND 9 0 0 6,000
ATS CORPORATION COM 00217Y104   6,705,488 207,536 SH   DFND 00 207,536 0 0
COURSERA INC COM 22266M104   522,966 73,040 SH   DFND 12 73,040 0 0
ATS CORPORATION COM 00217Y104   196,412 6,079 SH   DFND 1 6,079 0 0
FEDERAL SIGNAL CORP COM 313855108   565,191 6,755 SH   DFND 7 0 0 6,755
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   148,375 3,943 SH   DFND 9 0 0 3,943
FEDERAL SIGNAL CORP COM 313855108   3,144,653 37,584 SH   DFND 9 0 0 37,584
AZENTA INC COM 114340102   56,146 1,067 SH   DFND 7 0 1,067 0
ATS CORPORATION COM 00217Y104   1,818,471 56,282 SH   DFND 4 56,282 0 0
ASTERA LABS INC COM 04626A103   17,911 296 SH   DFND 17 0 0 296
CASTLE BIOSCIENCES INC COM 14843C105   11,277 518 SH   DFND 7 0 518 0
N-ABLE INC COMMON STOCK 62878D100   3,782,916 248,385 SH   DFND 17 248,385 0 0
DXC TECHNOLOGY CO COM 23355L106   39,657,948 2,077,420 SH   DFND 2 2,077,420 0 0
N-ABLE INC COMMON STOCK 62878D100   3,542,498 232,600 SH   DFND 16 232,600 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   56 1 SH   DFND 9 1 0 0
DXC TECHNOLOGY CO COM 23355L106   6,376 334 SH   DFND 1 334 0 0
DXC TECHNOLOGY CO COM 23355L106   215,851 11,307 SH   DFND 7 11,307 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,748,982 1,260,060 SH   DFND 9 0 0 1,260,060
DXC TECHNOLOGY CO COM 23355L106   9,902,689 518,737 SH   DFND 4 518,737 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   535 20 SH   DFND 7 20 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,362,291 312,609 SH   DFND 4 312,609 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,363,608 50,976 SH   DFND 2 50,976 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   8,333 2,588 SH   DFND 4 2,588 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   74,031 22,991 SH   DFND 3 22,991 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   121,320 37,677 SH   DFND 2 37,677 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,068 339 SH   DFND 1 339 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   119 37 SH   DFND 1 37 0 0
ODDITY TECH LTD SHS CL A M7518J104   17,471 445 SH   DFND 17 0 0 445
ISHARES TR GENOMICS IMMUN 46435U192   2,971,255 128,514 SH   DFND 9 0 0 128,514
CHURCH & DWIGHT CO INC COM 171340102   22,598,404 217,963 SH   DFND 21 217,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,202,920 7,200 SH   DFND 7 0 7,200 0
ISHARES TR US TRSPRTION 464287192   26,172 400 SH   DFND 17 0 0 400
HOST HOTELS & RESORTS INC COM 44107P104   259,002 14,405 SH   DFND 7 0 14,405 0
A-MARK PRECIOUS METALS INC COM 00181T107   12,171 376 SH   DFND 7 0 376 0
PACTIV EVERGREEN INC COM 69526K105   28 2 SH   DFND 9 2 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   7,185,542 173,480 SH   DFND 9 0 0 173,480
PACTIV EVERGREEN INC COM 69526K105   170 15 SH   DFND 7 15 0 0
CORE LABORATORIES INC COM 21867A105   981,981 48,397 SH   DFND 17 0 0 48,397
PACTIV EVERGREEN INC COM 69526K105   426,028 37,635 SH   DFND 2 37,635 0 0
PACTIV EVERGREEN INC COM 69526K105   3,419 302 SH   DFND 1 302 0 0
PACTIV EVERGREEN INC COM 69526K105   2,958,765 261,375 SH   DFND 4 261,375 0 0
CHOICE HOTELS INTL INC COM 169905106   11,757,948 98,806 SH   DFND 20 0 0 98,806
COMMUNITY WEST BANCSHARES NE COM 203937107   88,319 4,774 SH   DFND 9 0 0 4,774
GLIMPSE GROUP INC COM 37892C106   1,846 1,810 SH   DFND 9 0 0 1,810
CHOICE HOTELS INTL INC COM 169905106   664,793 5,586 SH   DFND 18 0 0 5,586
CHOICE HOTELS INTL INC COM 169905106   497,632 4,181 SH   DFND 19 0 0 4,181
CHURCH & DWIGHT CO INC COM 171340102   104 1 SH   DFND 11 1 0 0
TUCOWS INC COM NEW 898697206   7,921 410 SH   DFND 17 0 0 410
CHOICE HOTELS INTL INC COM 169905106   1,480,283 12,439 SH   DFND 17 0 0 12,439
CHURCH & DWIGHT CO INC COM 171340102   162,481,680 1,567,145 SH   DFND 17 1,567,145 0 0
HONEYWELL INTL INC COM 438516106   4,726,643 22,134 SH   DFND 7 0 0 22,134
HONEYWELL INTL INC COM 438516106   3,753,606 17,578 SH   DFND 8 0 0 17,578
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,455,558 179,479 SH   DFND 7 0 179,479 0
CHURCH & DWIGHT CO INC COM 171340102   9,491,489 91,546 SH   DFND 19 91,546 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,593,452 25,014 SH   DFND 18 25,014 0 0
HAGERTY INC CL A COM 405166109   3,172 305 SH   DFND 7 0 305 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,047,412 7,596 SH   DFND 18 7,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   60,315,474 437,417 SH   DFND 17 437,417 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37 1 SH   DFND 9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,892,656 20,978 SH   DFND 19 20,978 0 0
ATHIRA PHARMA INC COM 04746L104   19 7 SH   DFND 2 7 0 0
ATHIRA PHARMA INC COM 04746L104   1,081 408 SH   DFND 4 408 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,617,927 166,652 SH   DFND 2 166,652 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,937 936 SH   DFND 1 936 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   14,038,135 506,609 SH   DFND 7 506,609 0 0
FB FINL CORP COM 30257X104   361,068 9,251 SH   DFND 17 0 0 9,251
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   649,550 23,441 SH   DFND 5 23,441 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28,060,781 1,012,659 SH   DFND 4 1,012,659 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   30 1 SH   DFND 9 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   82,049 276 SH   DFND 7 0 276 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,216,496 34,729 SH   DFND 9 0 0 34,729
SPDR SER TR PORTFOLIO AGRGTE 78464A649   35,176,882 1,402,027 SH   DFND 9 0 0 1,402,027
MONDAY COM LTD SHS M7S64H106   474 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   512,023 48,487 SH   DFND 9 0 0 48,487
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   278,029 2,290 SH   DFND 7 0 0 2,290
MONDAY COM LTD SHS M7S64H106   295,653 1,228 SH   DFND 7 1,228 0 0
MONDAY COM LTD SHS M7S64H106   67,493,695 280,336 SH   DFND 4 280,336 0 0
TAIWAN FD INC COM 874036106   83,574 1,902 SH   DFND 9 0 0 1,902
RELAY THERAPEUTICS INC COM 75943R102   3,462 531 SH   DFND 1 531 0 0
HILLENBRAND INC COM 431571108   2,421,090 60,497 SH   DFND 9 0 0 60,497
GUIDEWIRE SOFTWARE INC COM 40171V100   8,266,643 59,951 SH   DFND 21 59,951 0 0
MONDAY COM LTD SHS M7S64H106   2,592,744 10,769 SH   DFND 2 10,769 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,692,722 259,620 SH   DFND 2 259,620 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   563,859 11,997 SH   DFND 4 11,997 0 0
ATHIRA PHARMA INC COM 04746L104   90 34 SH   DFND 1 34 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,370,291 670,290 SH   DFND 4 670,290 0 0
MONDAY COM LTD SHS M7S64H106   529,672 2,200 SH   DFND 1 2,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   959,231 5,431 SH   DFND 7 0 0 5,431
CNS PHARMACEUTICALS INC COM 18978H300   3 2 SH   DFND 9 0 0 2
RELAY THERAPEUTICS INC COM 75943R102   22,579 3,463 SH   DFND 7 3,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,486,239 342,504 SH   DFND 9 0 0 342,504
3M CO COM 88579Y101   24,433,629 239,100 SH   DFND 16 239,100 0 0
GLOBAL PMTS INC COM 37940X102   193 2 SH   DFND 10 2 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   57 1 SH   DFND 9 1 0 0
3M CO COM 88579Y101   120,471,791 1,178,900 SH   DFND 18 1,178,900 0 0
3M CO COM 88579Y101   170,094,209 1,664,489 SH   DFND 17 1,664,489 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   72,528,185 2,562,833 SH   DFND 9 0 0 2,562,833
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   1,065 500 SH   DFND 9 0 0 500
FATE THERAPEUTICS INC COM 31189P102   674,201 205,549 SH   DFND 17 205,549 0 0
URGENTLY INC COM 916931108   3,676 2,137 SH   DFND 9 0 0 2,137
KOPPERS HOLDINGS INC COM 50060P106   62 1 SH   DFND 9 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,143,092 7,063 SH   DFND 9 7,063 0 0
KOPPERS HOLDINGS INC COM 50060P106   296 8 SH   DFND 7 8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,001,702,266 6,597,351 SH   DFND 8 6,597,351 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,287,203 142,936 SH   DFND 4 142,936 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   138 1 SH   DFND 10 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,499,306 18,125 SH   DFND 7 18,125 0 0
GLOBAL PMTS INC COM 37940X102   5,299,740 54,806 SH   DFND 18 54,806 0 0
KOPPERS HOLDINGS INC COM 50060P106   746,273 20,175 SH   DFND 2 20,175 0 0
GLOBAL PMTS INC COM 37940X102   74,458,696 769,996 SH   DFND 17 769,996 0 0
TE CONNECTIVITY LTD SHS H84989104   552,078 3,670 SH   DFND 7 0 3,670 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,938 715 SH   DFND 5 715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   250,294,742 824,939 SH   DFND 4 824,939 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,622 152 SH   DFND 1 152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110,775,294 365,101 SH   DFND 2 365,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,384,156 4,562 SH   DFND 1 4,562 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,113,331 85,052 SH   DFND 17 85,052 0 0
GLOBAL PMTS INC COM 37940X102   8,702,903 89,999 SH   DFND 21 89,999 0 0
GLOBAL PMTS INC COM 37940X102   42,784,238 442,443 SH   DFND 20 442,443 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,717 1,100 SH   DFND 9 0 0 1,100
3M CO COM 88579Y101   1,059,302 10,366 SH   DFND 24 10,366 0 0
JOHNSON & JOHNSON COM 478160104   409,619,393 2,802,541 SH   DFND 21 2,802,541 0 0
JOHNSON & JOHNSON COM 478160104   32,987,581 225,695 SH   DFND 22 225,695 0 0
SENECA FOODS CORP NEW CL A 817070501   532,270 9,273 SH   DFND 17 0 0 9,273
USANA HEALTH SCIENCES INC COM 90328M107   135,268 2,990 SH   DFND 9 0 0 2,990
USANA HEALTH SCIENCES INC COM 90328M107   13,255 293 SH   DFND 7 0 0 293
CXAPP INC *W EXP 99/99/999 23248B117   61 301 SH   DFND 4 301 0 0
BBB FOODS INC CL A COM G0896C103   1,929,320 80,860 SH   DFND 9 0 0 80,860
SPRINGWORKS THERAPEUTICS INC COM 85205L107   46,711 1,240 SH   DFND 7 0 1,240 0
COCA COLA CONS INC COM 191098102   9,648,905 8,893 SH   DFND 9 0 0 8,893
GYRODYNE LLC COM 403829104   10,778 1,373 SH   DFND 9 0 0 1,373
APOLLO GLOBAL MGMT INC COM 03769M106   524,349 4,441 SH   DFND 7 0 4,441 0
HOMESTREET INC COM 43785V102   186,173 16,331 SH   DFND 9 0 0 16,331
JOHNSON & JOHNSON COM 478160104   100,027,665 684,371 SH   DFND 18 684,371 0 0
INTER PARFUMS INC COM 458334109   44,323 382 SH   DFND 7 0 382 0
3M CO COM 88579Y101   69,004,206 675,254 SH   DFND 21 675,254 0 0
JOHNSON & JOHNSON COM 478160104   33,046,776 226,100 SH   DFND 16 226,100 0 0
JOHNSON & JOHNSON COM 478160104   1,183,121,518 8,094,701 SH   DFND 17 8,094,701 0 0
JAKKS PAC INC COM NEW 47012E403   56,399 3,149 SH   DFND 17 0 0 3,149
ONITY GROUP INC COM NEW 675746606   1,343 56 SH   DFND 7 0 56 0
CABOT CORP COM 127055101   38,410 418 SH   DFND 1 418 0 0
ASTRONOVA INC COM 04638F108   21,431 1,388 SH   DFND 17 1,388 0 0
CABOT CORP COM 127055101   10,412,423 113,314 SH   DFND 2 113,314 0 0
JBG SMITH PPTYS COM 46590V100   422,130 27,717 SH   DFND 9 0 0 27,717
CABOT CORP COM 127055101   10,588,760 115,233 SH   DFND 4 115,233 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,919 1,914 SH   DFND 7 0 1,914 0
PIEDMONT LITHIUM INC COM 72016P105   625,986 62,724 SH   DFND 9 0 0 62,724
CABOT CORP COM 127055101   85,825 934 SH   DFND 7 934 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   434 4 SH   DFND 9 4 0 0
CABOT CORP COM 127055101   95 1 SH   DFND 9 1 0 0
NEW GERMANY FD INC COM 644465106   496 61 SH   DFND 4 61 0 0
REPLIGEN CORP COM 759916109   5,092,635 40,398 SH   DFND 17 0 0 40,398
TWO HBRS INVT CORP COM 90187B804   495,467 37,507 SH   DFND 9 0 0 37,507
NEW GERMANY FD INC COM 644465106   11 1 SH   DFND 9 1 0 0
TWO HBRS INVT CORP COM 90187B804   30,277 2,292 SH   DFND 7 0 0 2,292
REPLIGEN CORP COM 759916109   11,307 89 SH   DFND 19 0 0 89
METLIFE INC COM 59156R108   3,689,959 52,571 SH   DFND 8 52,571 0 0
DONALDSON INC COM 257651109   2,421,233 33,835 SH   DFND 19 33,835 0 0
METLIFE INC COM 59156R108   1,536,810 21,895 SH   DFND 7 21,895 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,476 804 SH   DFND 1 804 0 0
DONALDSON INC COM 257651109   34,856,580 487,095 SH   DFND 17 487,095 0 0
METLIFE INC COM 59156R108   1,161,050 16,541 SH   DFND 9 16,541 0 0
DONALDSON INC COM 257651109   8,800,807 122,985 SH   DFND 18 122,985 0 0
CLEARWATER PAPER CORP COM 18538R103   974,586 20,107 SH   DFND 2 20,107 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,927,994 137,400 SH   DFND 16 137,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   64,114 949 SH   DFND 17 949 0 0
CLEARWATER PAPER CORP COM 18538R103   5,962 123 SH   DFND 1 123 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   756,542 108,232 SH   DFND 17 0 0 108,232
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,181,173 55,428 SH   DFND 17 55,428 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   21 1 SH   DFND 9 1 0 0
CLEARWATER PAPER CORP COM 18538R103   6,390,382 131,842 SH   DFND 4 131,842 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   37,378 1,754 SH   DFND 18 1,754 0 0
ZIONS BANCORPORATION N A COM 989701107   1,989,382 45,870 SH   DFND 21 45,870 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   81,993 26,621 SH   DFND 3 26,621 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   101,899 33,084 SH   DFND 2 33,084 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,955,465 2,424,000 PRN   DFND 2 2,424,000 0 0
MOHAWK INDS INC COM 608190104   341 3 SH   DFND 1 3 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   365,858 118,785 SH   DFND 4 118,785 0 0
GRAHAM HLDGS CO COM CL B 384637104   366,564 524 SH   DFND 17 0 0 524
MOHAWK INDS INC COM 608190104   4,301,767 37,871 SH   DFND 2 37,871 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   9 2 SH   DFND 9 2 0 0
MOHAWK INDS INC COM 608190104   9,185,455 80,865 SH   DFND 4 80,865 0 0
MOHAWK INDS INC COM 608190104   1,793,245 15,787 SH   DFND 5 15,787 0 0
RF INDS LTD COM PAR $0.01 749552105   6 1 SH   DFND 9 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   479,373 14,777 SH   DFND 17 0 0 14,777
MOHAWK INDS INC COM 608190104   277,046 2,439 SH   DFND 7 2,439 0 0
MOHAWK INDS INC COM 608190104   854 7 SH   DFND 9 7 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   19,517 1,114 SH   DFND 4 1,114 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   33,975,539 2,153,076 SH   DFND 9 0 0 2,153,076
LAM RESEARCH CORP COM 512807108   516,452 485 SH   DFND 24 485 0 0
RESOURCES CONNECTION INC COM 76122Q105   77,545 7,024 SH   DFND 9 0 0 7,024
LAM RESEARCH CORP COM 512807108   158,089,761 148,462 SH   DFND 21 148,462 0 0
IONQ INC COM 46222L108   56,809 8,081 SH   DFND 17 0 0 8,081
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   26,594 17,729 SH   DFND 4 17,729 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   729,654 6,979 SH   DFND 4 6,979 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   174 2 SH   DFND 9 2 0 0
BANK NEW YORK MELLON CORP COM 064058100   163,089,031 2,723,142 SH   DFND 17 2,723,142 0 0
ONEMAIN HLDGS INC COM 68268W103   7,378,869 152,173 SH   DFND 4 152,173 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,384 304 SH   DFND 1 304 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,725,511 128,995 SH   DFND 18 128,995 0 0
ONEMAIN HLDGS INC COM 68268W103   693,068 14,293 SH   DFND 7 14,293 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,550 87 SH   DFND 17 0 0 87
HARBORONE BANCORP INC NEW COM NEW 41165Y100   459,023 41,242 SH   DFND 2 41,242 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,875,402 265,076 SH   DFND 19 265,076 0 0
NEW PAC METALS CORP COM 64782A107   77,474 51,649 SH   DFND 3 51,649 0 0
ONEMAIN HLDGS INC COM 68268W103   322,070 6,641 SH   DFND 9 6,641 0 0
LAZARD INC COM 52110M109   87,763,984 2,298,690 SH   DFND 9 0 0 2,298,690
ISHARES TR SHRT NAT MUN ETF 464288158   852 8 SH   DFND 9 8 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   550,256 49,439 SH   DFND 4 49,439 0 0
NEW PAC METALS CORP COM 64782A107   6 4 SH   DFND 1 4 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   189 17 SH   DFND 7 17 0 0
EVOLUS INC COM 30052C107   10,557 973 SH   DFND 7 0 973 0
CLEARWATER PAPER CORP COM 18538R103   242 5 SH   DFND 7 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,678,387 178,300 SH   DFND 16 178,300 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   12 1 SH   DFND 9 1 0 0
BANK NEW YORK MELLON CORP COM 064058100   43,385,993 724,428 SH   DFND 21 724,428 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,546 488 SH   DFND 4 488 0 0
ONEMAIN HLDGS INC COM 68268W103   873 18 SH   DFND 1 18 0 0
VULCAN MATLS CO COM 929160109   19,391,546 77,977 SH   DFND 17 0 0 77,977
VIRGINIA NATL BANKSHARES COR COM 928031103   35,162 1,072 SH   DFND 9 0 0 1,072
ONEMAIN HLDGS INC COM 68268W103   704,463 14,528 SH   DFND 2 14,528 0 0
COLUMBIA FINL INC COM 197641103   33,218 2,219 SH   DFND 17 0 0 2,219
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,778,150 77,500 SH   DFND 16 77,500 0 0
NATIONAL FUEL GAS CO COM 636180101   96,567 1,782 SH   DFND 7 0 1,782 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,024,806 16,182 SH   DFND 2 16,182 0 0
VSE CORP COM 918284100   530 6 SH   DFND 7 6 0 0
BRUNSWICK CORP COM 117043109   11,114,737 152,737 SH   DFND 17 152,737 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   74,033 1,169 SH   DFND 1 1,169 0 0
BRUNSWICK CORP COM 117043109   2,741,100 37,668 SH   DFND 18 37,668 0 0
VSE CORP COM 918284100   8,651 98 SH   DFND 1 98 0 0
LAM RESEARCH CORP COM 512807108   1,065 1 SH   DFND 11 1 0 0
BRUNSWICK CORP COM 117043109   2,422,004 33,283 SH   DFND 19 33,283 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,457 23 SH   DFND 7 23 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9 1 SH   DFND 9 1 0 0
VSE CORP COM 918284100   1,100,410 12,465 SH   DFND 2 12,465 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,217,935 455,317 SH   DFND 17 455,317 0 0
VSE CORP COM 918284100   6,718,461 76,104 SH   DFND 4 76,104 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   35,348,779 558,168 SH   DFND 4 558,168 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   11,300 569 SH   DFND 17 569 0 0
KINSALE CAP GROUP INC COM 49714P108   124,699,031 323,658 SH   DFND 20 323,658 0 0
DINE BRANDS GLOBAL INC COM 254423106   201,723 5,572 SH   DFND 17 0 0 5,572
VSE CORP COM 918284100   145 1 SH   DFND 9 1 0 0
LAM RESEARCH CORP COM 512807108   34,972,869 32,843 SH   DFND 19 32,843 0 0
LAM RESEARCH CORP COM 512807108   163,618,462 153,654 SH   DFND 18 153,654 0 0
URANIUM ENERGY CORP COM 916896103   2,337,998 389,018 SH   DFND 9 0 0 389,018
LAM RESEARCH CORP COM 512807108   632,001,480 593,512 SH   DFND 17 593,512 0 0
LAM RESEARCH CORP COM 512807108   62,932,635 59,100 SH   DFND 16 59,100 0 0
ISHARES TR EAFE VALUE ETF 464288877   40,148,098 756,940 SH   DFND 17 756,940 0 0
WOODWARD INC COM 980745103   7,466,777 42,819 SH   DFND 9 0 0 42,819
ALLURION TECHNOLOGIES INC COM SHS 02008G102   499 500 SH   DFND 9 0 0 500
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   71,323 28,993 SH   DFND 17 28,993 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   58,731,838 1,183,870 SH   DFND 9 0 0 1,183,870
ADVANCE AUTO PARTS INC COM 00751Y106   118 1 SH   DFND 9 1 0 0
CORNING INC COM 219350105   34,463,952 887,103 SH   DFND 21 887,103 0 0
BBB FOODS INC CL A COM G0896C103   17,725,355 742,890 SH   DFND 16 742,890 0 0
PAYONEER GLOBAL INC COM 70451X104   454,696 82,075 SH   DFND 17 0 0 82,075
EOG RES INC COM 26875P101   3,441,196 27,339 SH   DFND 7 0 0 27,339
DONALDSON INC COM 257651109   15,150,469 211,717 SH   DFND 21 211,717 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,195,452 219,349 SH   DFND 9 0 0 219,349
MDXHEALTH SA SHS NEW B5950S113   846 354 SH   DFND 4 354 0 0
VERMILION ENERGY INC COM 923725105   107,105 9,728 SH   DFND 9 0 0 9,728
EOG RES INC COM 26875P101   154,297,995 1,225,852 SH   DFND 9 0 0 1,225,852
EOG RES INC COM 26875P101   5,273,198 41,894 SH   DFND 8 0 0 41,894
KINSALE CAP GROUP INC COM 49714P108   24,473,087 63,520 SH   DFND 17 63,520 0 0
CORNING INC COM 219350105   6,686,396 172,108 SH   DFND 19 172,108 0 0
KINSALE CAP GROUP INC COM 49714P108   6,785,166 17,611 SH   DFND 18 17,611 0 0
METLIFE INC COM 59156R108   35,976,727 512,562 SH   DFND 2 512,562 0 0
GEVO INC COM PAR 374396406   1,121 2,012 SH   DFND 7 0 2,012 0
CORNING INC COM 219350105   145,748,510 3,751,570 SH   DFND 17 3,751,570 0 0
CARMELL CORPORATION COM 142922103   2,768 2,081 SH   DFND 4 2,081 0 0
METLIFE INC COM 59156R108   181,722 2,589 SH   DFND 1 2,589 0 0
CORNING INC COM 219350105   2,960,020 76,191 SH   DFND 18 76,191 0 0
METLIFE INC COM 59156R108   77,639,616 1,106,135 SH   DFND 4 1,106,135 0 0
IDEAL PWR INC COM NEW 451622203   353 50 SH   DFND 9 0 0 50
METLIFE INC COM 59156R108   32,638 465 SH   DFND 5 465 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,030 414 SH   DFND 17 414 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,299,032 320,646 SH   DFND 9 0 0 320,646
UNITED THERAPEUTICS CORP DEL COM 91307C102   293,703 922 SH   DFND 7 0 922 0
KINSALE CAP GROUP INC COM 49714P108   4,980,900 12,928 SH   DFND 19 12,928 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   13,207 244 SH   DFND 9 0 0 244
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   80,143 2,065 SH   DFND 4 2,065 0 0
EVERCORE INC CLASS A 29977A105   51,065 245 SH   DFND 7 0 0 245
ELECTRONIC ARTS INC COM 285512109   165,421,838 1,187,266 SH   DFND 17 1,187,266 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   34,915 1,214 SH   DFND 4 1,214 0 0
EVERCORE INC CLASS A 29977A105   50,257,116 241,122 SH   DFND 9 0 0 241,122
THE REALREAL INC COM 88339P101   1,563,186 490,027 SH   DFND 2 490,027 0 0
NATIONAL PRESTO INDS INC COM 637215104   754,951 10,048 SH   DFND 17 0 0 10,048
THE REALREAL INC COM 88339P101   8,470,474 2,655,321 SH   DFND 4 2,655,321 0 0
ELECTRONIC ARTS INC COM 285512109   41,102 295 SH   DFND 12 295 0 0
THE REALREAL INC COM 88339P101   36,238 11,360 SH   DFND 7 11,360 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,300,640 33,513 SH   DFND 2 33,513 0 0
ELECTRONIC ARTS INC COM 285512109   139 1 SH   DFND 11 1 0 0
ELECTRONIC ARTS INC COM 285512109   139 1 SH   DFND 10 1 0 0
ATN INTL INC COM 00215F107   685,816 30,079 SH   DFND 17 30,079 0 0
PURE STORAGE INC CL A 74624M102   3,702,156 57,657 SH   DFND 17 0 0 57,657
ELECTRONIC ARTS INC COM 285512109   6,685,611 47,984 SH   DFND 19 47,984 0 0
ELECTRONIC ARTS INC COM 285512109   8,401,738 60,301 SH   DFND 18 60,301 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   920,177 87,138 SH   DFND 9 0 0 87,138
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,687,804 7,175 SH   DFND 17 7,175 0 0
UPSTART HLDGS INC COM 91680M107   1,781,209 75,506 SH   DFND 9 0 0 75,506
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   113 2 SH   DFND 9 2 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,966,400 74,160 SH   DFND 17 0 0 74,160
MID-AMER APT CMNTYS INC COM 59522J103   336,560 2,360 SH   DFND 7 0 2,360 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   33 1 SH   DFND 9 1 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,093 117 SH   DFND 7 0 117 0
ELECTRONIC ARTS INC COM 285512109   21,185,127 152,050 SH   DFND 21 152,050 0 0
UNITED PARKS & RESORTS INC COM 81282V100   165,863 3,054 SH   DFND 17 0 0 3,054
CHICAGO RIVET & MACH CO COM 168088102   124,419 8,401 SH   DFND 9 0 0 8,401
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   44 18 SH   DFND 9 0 0 18
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   6,862 200 SH   DFND 9 0 0 200
ELECTRONIC ARTS INC COM 285512109   81,475,238 584,764 SH   DFND 20 584,764 0 0
CENOVUS ENERGY INC COM 15135U109   58,980 3,000 SH   DFND 18 3,000 0 0
AMES NATL CORP COM 031001100   567,040 27,674 SH   DFND 9 0 0 27,674
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   132 4 SH   DFND 9 4 0 0
SUNOPTA INC COM 8676EP108   103,453 19,158 SH   DFND 17 0 0 19,158
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,502,492 85,466 SH   DFND 9 0 0 85,466
CENOVUS ENERGY INC COM 15135U109   2,272,696 115,600 SH   DFND 16 115,600 0 0
CENOVUS ENERGY INC COM 15135U109   22,249,356 1,131,706 SH   DFND 17 1,131,706 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,446,572 4,732 SH   DFND 18 4,732 0 0
MRC GLOBAL INC COM 55345K103   166,513 12,898 SH   DFND 17 0 0 12,898
MOTOROLA SOLUTIONS INC COM NEW 620076307   79,081,184 204,847 SH   DFND 2 204,847 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   82,818 7,441 SH   DFND 17 0 0 7,441
ETSY INC COM 29786A106   8,666,072 146,932 SH   DFND 9 0 0 146,932
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,135 148 SH   DFND 5 148 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   117,736,757 304,978 SH   DFND 4 304,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,722,555 4,462 SH   DFND 7 4,462 0 0
MIMEDX GROUP INC COM 602496101   2,150,379 310,300 SH   DFND 16 310,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,805,479 30,580 SH   DFND 9 30,580 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,694,274 18,627 SH   DFND 17 18,627 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,236,280 20,400 SH   DFND 16 20,400 0 0
TRAEGER INC COMMON STOCK 89269P103   202 84 SH   DFND 1 84 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   28,006,505 264,337 SH   DFND 4 264,337 0 0
MIMEDX GROUP INC COM 602496101   144,393 20,836 SH   DFND 17 20,836 0 0
NCR VOYIX CORPORATION COM 62886E108   15,824,006 1,281,296 SH   DFND 2 1,281,296 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,907 18 SH   DFND 2 18 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,606,466 789,838 SH   DFND 17 789,838 0 0
BLUE BIRD CORP COM 095306106   346,579 6,436 SH   DFND 17 6,436 0 0
TRAEGER INC COMMON STOCK 89269P103   5,366 2,236 SH   DFND 4 2,236 0 0
BLUE BIRD CORP COM 095306106   1,303,170 24,200 SH   DFND 16 24,200 0 0
NCR VOYIX CORPORATION COM 62886E108   9,264,921 750,196 SH   DFND 4 750,196 0 0
TRAEGER INC COMMON STOCK 89269P103   76,430 31,846 SH   DFND 2 31,846 0 0
ETSY INC COM 29786A106   29,726 504 SH   DFND 7 0 0 504
IGM BIOSCIENCES INC COM 449585108   10,058 1,464 SH   DFND 17 0 0 1,464
NCR VOYIX CORPORATION COM 62886E108   164,453 13,316 SH   DFND 7 13,316 0 0
TRAEGER INC COMMON STOCK 89269P103   24 10 SH   DFND 7 10 0 0
NCR VOYIX CORPORATION COM 62886E108   19 1 SH   DFND 9 1 0 0
SHIFT4 PMTS INC CL A 82452J109   69,896,755 952,921 SH   DFND 18 952,921 0 0
SHIFT4 PMTS INC CL A 82452J109   9,705,452 132,317 SH   DFND 17 132,317 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   117,433 3,079 SH   DFND 17 3,079 0 0
SHIFT4 PMTS INC CL A 82452J109   15,374,453 209,604 SH   DFND 19 209,604 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   522 4 SH   DFND 9 4 0 0
ENTEGRIS INC COM 29362U104   571,101 4,217 SH   DFND 7 0 0 4,217
ENTEGRIS INC COM 29362U104   6,697,304 49,463 SH   DFND 9 0 0 49,463
SHIFT4 PMTS INC CL A 82452J109   10,132,936 138,145 SH   DFND 21 138,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   636,290 7,350 SH   DFND 7 0 7,350 0
ADICET BIO INC COM 007002108   9,143 7,556 SH   DFND 17 7,556 0 0
GLATFELTER CORPORATION COM 377320106   702 505 SH   DFND 17 0 0 505
ENOVIX CORPORATION COM 293594107   14,216,784 919,585 SH   DFND 9 0 0 919,585
POSTAL REALTY TRUST INC CL A 73757R102   734,631 55,111 SH   DFND 17 55,111 0 0
WELLS FARGO CO NEW COM 949746101   615,641,726 10,366,083 SH   DFND 9 0 0 10,366,083
MOTOROLA SOLUTIONS INC COM NEW 620076307   341,654 885 SH   DFND 1 885 0 0
WELLS FARGO CO NEW COM 949746101   19,057,182 320,882 SH   DFND 8 0 0 320,882
WELLS FARGO CO NEW COM 949746101   4,693,191 79,023 SH   DFND 7 0 0 79,023
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   527,240 560,000 PRN   DFND 21 560,000 0 0
SHIFT4 PMTS INC CL A 82452J109   199,439 2,719 SH   DFND 24 2,719 0 0
TALKSPACE INC COM 87427V103   123,255 53,589 SH   DFND 9 0 0 53,589
HNI CORP COM 404251100   7,674,379 170,466 SH   DFND 4 170,466 0 0
HNI CORP COM 404251100   1,946,035 43,226 SH   DFND 2 43,226 0 0
AXT INC COM 00246W103   1,017,748 301,109 SH   DFND 17 0 0 301,109
ATN INTL INC COM 00215F107   450,368 19,753 SH   DFND 2 19,753 0 0
HNI CORP COM 404251100   15,712 349 SH   DFND 1 349 0 0
ATN INTL INC COM 00215F107   5,791 254 SH   DFND 1 254 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   6,189,720 35,968 SH   DFND 9 0 0 35,968
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,693,379 62,483 SH   DFND 9 0 0 62,483
LINKBANCORP INC COM 53578P105   8,611 1,407 SH   DFND 4 1,407 0 0
CANADIAN SOLAR INC COM 136635109   370,137 25,094 SH   DFND 1 25,094 0 0
LINKBANCORP INC COM 53578P105   125,117 20,444 SH   DFND 2 20,444 0 0
HNI CORP COM 404251100   66 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   574,752 8,378 SH   DFND 17 0 0 8,378
HNI CORP COM 404251100   765 17 SH   DFND 7 17 0 0
CANADIAN SOLAR INC COM 136635109   340,607 23,092 SH   DFND 2 23,092 0 0
CANADIAN SOLAR INC COM 136635109   428,591 29,057 SH   DFND 4 29,057 0 0
WORTHINGTON STL INC COM SHS 982104101   751,968 22,541 SH   DFND 9 0 0 22,541
LINKBANCORP INC COM 53578P105   7 1 SH   DFND 9 1 0 0
WORTHINGTON STL INC COM SHS 982104101   114,492 3,432 SH   DFND 7 0 0 3,432
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,380,274 106,576 SH   DFND 17 106,576 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,935 777 SH   DFND 18 777 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   97 1 SH   DFND 9 1 0 0
REMITLY GLOBAL INC COM 75960P104   63,012 5,199 SH   DFND 9 0 0 5,199
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,000,817,840 12,521,179 SH   DFND 9 0 0 12,521,179
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   19,280 4,000 SH   DFND 3 4,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109   7,533 857 SH   DFND 7 0 857 0
ALLAKOS INC COM 01671P100   566 566 SH   DFND 7 0 566 0
MIRUM PHARMACEUTICALS INC COM 604749101   19,693 576 SH   DFND 7 0 576 0
STOCK YDS BANCORP INC COM 861025104   318,583 6,414 SH   DFND 24 6,414 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   28,556 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,460,155 255,719 SH   DFND 4 255,719 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,133 1,074 SH   DFND 1 1,074 0 0
P10 INC COM CL A 69376K106   7,768 916 SH   DFND 7 0 916 0
IMAX CORP COM 45245E109   75,800 4,520 SH   DFND 17 0 0 4,520
AURINIA PHARMACEUTICALS INC COM 05156V102   966,098 169,194 SH   DFND 2 169,194 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   33,173,821 475,158 SH   DFND 9 0 0 475,158
HERITAGE COMM CORP COM 426927109   2,192,398 251,999 SH   DFND 17 251,999 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   121 21 SH   DFND 9 21 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   291 51 SH   DFND 7 51 0 0
STOCK YDS BANCORP INC COM 861025104   1,265,443 25,477 SH   DFND 21 25,477 0 0
ALASKA AIR GROUP INC COM 011659109   27,677,827 685,094 SH   DFND 17 685,094 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   313,884 13,512 SH   DFND 10 13,512 0 0
ALASKA AIR GROUP INC COM 011659109   139,138 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,073,570 51,326 SH   DFND 19 51,326 0 0
ITT INC COM 45073V108   57,356 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   10,430,745 80,745 SH   DFND 9 0 0 80,745
HARTFORD FINL SVCS GROUP INC COM 416515104   605,150 6,019 SH   DFND 7 0 6,019 0
FMC CORP COM NEW 302491303   101,691 1,767 SH   DFND 7 0 0 1,767
FMC CORP COM NEW 302491303   10,412,004 180,921 SH   DFND 8 0 0 180,921
FMC CORP COM NEW 302491303   18,397,296 319,675 SH   DFND 9 0 0 319,675
TECHTARGET INC COM 87874R100   512,902 16,455 SH   DFND 17 0 0 16,455
STOCK YDS BANCORP INC COM 861025104   173,845 3,500 SH   DFND 16 3,500 0 0
UNITY BANCORP INC COM 913290102   69 2 SH   DFND 9 2 0 0
STOCK YDS BANCORP INC COM 861025104   9,708,002 195,450 SH   DFND 19 195,450 0 0
SPDR SER TR NYSE TECH ETF 78464A102   15,230 78 SH   DFND 4 78 0 0
PAYCOM SOFTWARE INC COM 70432V102   151,765 1,061 SH   DFND 7 0 1,061 0
PDF SOLUTIONS INC COM 693282105   681,070 18,721 SH   DFND 17 0 0 18,721
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,938 1,292 SH   DFND 17 0 0 1,292
STOCK YDS BANCORP INC COM 861025104   1,460,725 29,408 SH   DFND 17 29,408 0 0
STOCK YDS BANCORP INC COM 861025104   3,090,517 62,221 SH   DFND 18 62,221 0 0
FLOWERS FOODS INC COM 343498101   2,164,151 97,484 SH   DFND 17 0 0 97,484
D R HORTON INC COM 23331A109   20,295,188 144,009 SH   DFND 21 144,009 0 0
CALERES INC COM 129500104   459,791 13,684 SH   DFND 9 0 0 13,684
UNITY BANCORP INC COM 913290102   1,153 39 SH   DFND 1 39 0 0
UNITY BANCORP INC COM 913290102   199,391 6,743 SH   DFND 2 6,743 0 0
SYSCO CORP COM 871829107   721,824 10,111 SH   DFND 7 0 10,111 0
D R HORTON INC COM 23331A109   3,382 24 SH   DFND 20 24 0 0
UNITY BANCORP INC COM 913290102   297,799 10,071 SH   DFND 4 10,071 0 0
SPDR SER TR NYSE TECH ETF 78464A102   469 2 SH   DFND 9 2 0 0
FLOWSERVE CORP COM 34354P105   192 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105   3,000,622 62,383 SH   DFND 2 62,383 0 0
TECHTARGET INC COM 87874R100   2,364,213 75,849 SH   DFND 20 0 0 75,849
FLOWSERVE CORP COM 34354P105   99 2 SH   DFND 9 2 0 0
PROCTER AND GAMBLE CO COM 742718109   15,047,978 91,244 SH   DFND 7 0 0 91,244
PLAYAGS INC COM 72814N104   3,669 319 SH   DFND 7 0 319 0
FLOWSERVE CORP COM 34354P105   19,578,047 407,028 SH   DFND 4 407,028 0 0
FLOWSERVE CORP COM 34354P105   108,369 2,253 SH   DFND 7 2,253 0 0
COLUMBIA BKG SYS INC COM 197236102   78,532,001 3,948,315 SH   DFND 20 3,948,315 0 0
BOEING CO COM 097023105   52,255,874 287,104 SH   DFND 17 0 0 287,104
PROCTER AND GAMBLE CO COM 742718109   3,487,088,325 21,144,120 SH   DFND 9 0 0 21,144,120
D R HORTON INC COM 23331A109   1,893,535 13,436 SH   DFND 18 13,436 0 0
PROCTER AND GAMBLE CO COM 742718109   106,841,773 647,840 SH   DFND 8 0 0 647,840
D R HORTON INC COM 23331A109   12,569,969 89,193 SH   DFND 19 89,193 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   50,198 3,369 SH   DFND 9 0 0 3,369
D R HORTON INC COM 23331A109   204,707,462 1,452,547 SH   DFND 17 1,452,547 0 0
BOEING CO COM 097023105   45,503 250 SH   DFND 13 0 0 250
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   7 1 SH   DFND 9 1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   22 1 SH   DFND 9 1 0 0
SONOS INC COM 83570H108   36,885 2,499 SH   DFND 7 0 2,499 0
IRADIMED CORP COM 46266A109   477,408 10,865 SH   DFND 17 0 0 10,865
BLACKROCK FLOATING RATE INCO COM 09255X100   12,319 952 SH   DFND 2 952 0 0
KRISPY KREME INC COM 50101L106   872,013 81,042 SH   DFND 17 81,042 0 0
ISHARES TR U.S. FINLS ETF 464287788   116,646,571 1,233,441 SH   DFND 9 0 0 1,233,441
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,449 429 SH   DFND 9 0 0 429
JETBLUE AWYS CORP COM 477143101   152 25 SH   DFND 7 25 0 0
JETBLUE AWYS CORP COM 477143101   128 21 SH   DFND 9 21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   504,135 5,182 SH   DFND 17 5,182 0 0
CAMPBELL SOUP CO COM 134429109   10,407,664 230,309 SH   DFND 2 230,309 0 0
JETBLUE AWYS CORP COM 477143101   18,581 3,051 SH   DFND 1 3,051 0 0
JETBLUE AWYS CORP COM 477143101   2,654,028 435,801 SH   DFND 2 435,801 0 0
CAMPBELL SOUP CO COM 134429109   23,013,505 509,261 SH   DFND 4 509,261 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   20,360 1,097 SH   DFND 2 1,097 0 0
JETBLUE AWYS CORP COM 477143101   10,464,276 1,718,272 SH   DFND 4 1,718,272 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   30,925 6,350 SH   DFND 9 0 0 6,350
CAMPBELL SOUP CO COM 134429109   17,127 379 SH   DFND 1 379 0 0
XPENG INC ADS 98422D105   766,799 104,611 SH   DFND 19 104,611 0 0
BLINK CHARGING CO COM 09354A100   1,302 475 SH   DFND 7 0 475 0
ARK ETF TR 3D PRINTING ETF 00214Q500   25 1 SH   DFND 9 1 0 0
CHEMED CORP NEW COM 16359R103   119,910 221 SH   DFND 7 221 0 0
XPENG INC ADS 98422D105   4,180,761 570,363 SH   DFND 17 570,363 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   75,187 4,051 SH   DFND 4 4,051 0 0
CHEMED CORP NEW COM 16359R103   3,061 5 SH   DFND 9 5 0 0
ARROW ELECTRS INC COM 042735100   4,191,580 34,710 SH   DFND 9 0 0 34,710
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,578 24 SH   DFND 1 24 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,803,628 234,647 SH   DFND 9 0 0 234,647
ARK ETF TR 3D PRINTING ETF 00214Q500   22,641 1,154 SH   DFND 4 1,154 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   30,438 463 SH   DFND 2 463 0 0
ARROW ELECTRS INC COM 042735100   281,826 2,333 SH   DFND 7 0 0 2,333
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,463,315 52,682 SH   DFND 4 52,682 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,516 1,401 SH   DFND 7 0 1,401 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,499,425 3,370 SH   DFND 20 0 0 3,370
CHEMED CORP NEW COM 16359R103   543 1 SH   DFND 1 1 0 0
CHEMED CORP NEW COM 16359R103   4,091,053 7,540 SH   DFND 2 7,540 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   141 2 SH   DFND 9 2 0 0
CHEMED CORP NEW COM 16359R103   28,449,097 52,433 SH   DFND 4 52,433 0 0
QUALCOMM INC COM 747525103   4,650,853 23,350 SH   DFND 7 0 23,350 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,146,423 195,586 SH   DFND 4 195,586 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,624 694 SH   DFND 17 0 0 694
CENTRAL PAC FINL CORP COM NEW 154760409   191 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,240 200 SH   DFND 1 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   617,980 29,150 SH   DFND 2 29,150 0 0
VALE S A SPONSORED ADS 91912E105   1,633,747 146,262 SH   DFND 17 0 0 146,262
ORIC PHARMACEUTICALS INC COM 68622P109   170,253 24,081 SH   DFND 17 0 0 24,081
ORASURE TECHNOLOGIES INC COM 68554V108   6,411 1,505 SH   DFND 7 0 1,505 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   34 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   121,106,542 272,241 SH   DFND 17 0 0 272,241
CHENIERE ENERGY INC COM NEW 16411R208   412,605,740 2,360,039 SH   DFND 9 0 0 2,360,039
UNIVERSAL STAINLESS & ALLOY COM 913837100   6,270 229 SH   DFND 17 229 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   87 1 SH   DFND 9 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,248,013 127,255 SH   DFND 7 0 0 127,255
INTUITIVE SURGICAL INC COM NEW 46120E602   1,787,407 4,018 SH   DFND 13 0 0 4,018
GOLDEN ENTMT INC COM 381013101   633,680 20,369 SH   DFND 2 20,369 0 0
GOLDEN ENTMT INC COM 381013101   4,791 154 SH   DFND 1 154 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   34 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,727,113 1,665,601 SH   DFND 17 1,665,601 0 0
GOLDEN ENTMT INC COM 381013101   3,359,880 108,000 SH   DFND 4 108,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   34,070 1,376 SH   DFND 7 0 1,376 0
TELA BIO INC COM 872381108   10,429 2,219 SH   DFND 9 0 0 2,219
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,819,610 150,145 SH   DFND 9 0 0 150,145
GOLDEN ENTMT INC COM 381013101   249 8 SH   DFND 7 8 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   441,518 14,891 SH   DFND 4 14,891 0 0
GOLDEN ENTMT INC COM 381013101   75 2 SH   DFND 9 2 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,526 726 SH   DFND 7 726 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,095,858 187,647 SH   DFND 11 187,647 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,936 470 SH   DFND 2 470 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   732 505 SH   DFND 7 0 505 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   80 2 SH   DFND 9 2 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   23 1 SH   DFND 11 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,217,016 53,377 SH   DFND 17 0 0 53,377
ELLINGTON FINANCIAL INC COM 28852N109   39 3 SH   DFND 9 3 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   68 1 SH   DFND 9 1 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,737,799 226,639 SH   DFND 4 226,639 0 0
ELLINGTON FINANCIAL INC COM 28852N109   350 29 SH   DFND 7 29 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   26,236 9,938 SH   DFND 4 9,938 0 0
CAMPBELL SOUP CO COM 134429109   294,548 6,518 SH   DFND 7 6,518 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   57 1 SH   DFND 9 1 0 0
CAMPBELL SOUP CO COM 134429109   148,248 3,280 SH   DFND 9 3,280 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   7 2 SH   DFND 9 2 0 0
ELLINGTON FINANCIAL INC COM 28852N109   6,861 568 SH   DFND 1 568 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   410,915 9,081 SH   DFND 2 9,081 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,193,701 870,000 PRN   DFND 21 870,000 0 0
ATN INTL INC COM 00215F107   91 4 SH   DFND 7 4 0 0
COOL CO LTD COMMON SHARES G2415A113   1,189 101 SH   DFND 2 101 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,617,536 42,253 SH   DFND 17 0 0 42,253
ATN INTL INC COM 00215F107   2,199,220 96,457 SH   DFND 4 96,457 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,017,945 84,267 SH   DFND 2 84,267 0 0
COOL CO LTD COMMON SHARES G2415A113   534,852 45,442 SH   DFND 4 45,442 0 0
ISHARES TR U S EQUITY FACTR 46434V282   995,236 17,871 SH   DFND 17 17,871 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   11,241,593 248,433 SH   DFND 4 248,433 0 0
CARNIVAL PLC ADS 14365C103   293 17 SH   DFND 17 0 0 17
ATN INTL INC COM 00215F107   44 1 SH   DFND 9 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   7,508 194 SH   DFND 9 0 0 194
LINDE PLC SHS G54950103   2,134,811 4,865 SH   DFND 8 4,865 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,182,938 84,135 SH   DFND 2 84,135 0 0
LINDE PLC SHS G54950103   9,905,980 22,574 SH   DFND 9 22,574 0 0
APPFOLIO INC COM CL A 03783C100   100,518 411 SH   DFND 7 0 411 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,829,301 343,478 SH   DFND 4 343,478 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   45 1 SH   DFND 9 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   55 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   14 1 SH   DFND 9 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   211,688 1,771 SH   DFND 7 0 1,771 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,012,429 25,755 SH   DFND 5 25,755 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,533,243 109,050 SH   DFND 5 109,050 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   30,610,300 359,951 SH   DFND 9 0 0 359,951
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   823,623 20,952 SH   DFND 2 20,952 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,244,865 296,541 SH   DFND 17 296,541 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,080,818 129,250 SH   DFND 4 129,250 0 0
AGORA INC ADS 00851L103   2,224 1,049 SH   DFND 9 0 0 1,049
AFC GAMMA INC COM 00109K105   83,435 6,838 SH   DFND 17 6,838 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,103,215 32,734 SH   DFND 17 32,734 0 0
LINDE PLC SHS G54950103   14,661,520 33,412 SH   DFND 1 33,412 0 0
ENVIVA INC COM 29415B103   43 100 SH   DFND 10 100 0 0
LINDE PLC SHS G54950103   162,941,123 371,325 SH   DFND 2 371,325 0 0
LINDE PLC SHS G54950103   370,492,988 844,313 SH   DFND 4 844,313 0 0
WEBSTER FINL CORP COM 947890109   2,257,448 51,788 SH   DFND 17 0 0 51,788
LINDE PLC SHS G54950103   246,172 561 SH   DFND 5 561 0 0
LINDE PLC SHS G54950103   7,073,179 16,119 SH   DFND 7 16,119 0 0
PURPLE INNOVATION INC COM 74640Y106   569 547 SH   DFND 17 547 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   17,098 161 SH   DFND 1 161 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   8,354 190 SH   DFND 7 0 190 0
CHESAPEAKE UTILS CORP COM 165303108   2,223,722 20,939 SH   DFND 2 20,939 0 0
CHESAPEAKE UTILS CORP COM 165303108   252,862 2,381 SH   DFND 5 2,381 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,234,344 68,120 SH   DFND 4 68,120 0 0
CHESAPEAKE UTILS CORP COM 165303108   16,355 154 SH   DFND 7 154 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   818,874,689 14,956,615 SH   DFND 9 0 0 14,956,615
CHESAPEAKE UTILS CORP COM 165303108   118 1 SH   DFND 9 1 0 0
MDU RES GROUP INC COM 552690109   100,827 4,017 SH   DFND 7 0 4,017 0
JELD-WEN HLDG INC COM 47580P103   48,654 3,612 SH   DFND 9 0 0 3,612
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   21 2 SH   DFND 9 2 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   15 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   105 6 SH   DFND 9 6 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,802,146 452,605 SH   DFND 17 452,605 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   764 44 SH   DFND 4 44 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   5,494 397 SH   DFND 9 0 0 397
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,184 171 SH   DFND 18 171 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,385,065 343,388 SH   DFND 17 343,388 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,318,705 416,500 SH   DFND 16 416,500 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   36 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   11,533 430 SH   DFND 9 0 0 430
EMCOR GROUP INC COM 29084Q100   51,195,533 140,231 SH   DFND 18 140,231 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,246,235 1,239,332 SH   DFND 17 1,239,332 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   523,229 665,000 PRN   DFND 21 665,000 0 0
EMCOR GROUP INC COM 29084Q100   48,093,824 131,735 SH   DFND 17 131,735 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   109,837,282 3,264,109 SH   DFND 9 0 0 3,264,109
EOG RES INC COM 26875P101   126 1 SH   DFND 10 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208   642,600 6,903 SH   DFND 17 0 0 6,903
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   780,732 61,138 SH   DFND 19 61,138 0 0
EMCOR GROUP INC COM 29084Q100   3,986,674 10,920 SH   DFND 19 10,920 0 0
EOG RES INC COM 26875P101   264,110,403 2,098,279 SH   DFND 17 2,098,279 0 0
EOG RES INC COM 26875P101   109,386,191 869,041 SH   DFND 18 869,041 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   554,122 54,008 SH   DFND 19 54,008 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   25 1 SH   DFND 9 1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,647,294 160,555 SH   DFND 17 160,555 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,660,186 138,292 SH   DFND 4 138,292 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   40,148 3,461 SH   DFND 17 3,461 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,416 39 SH   DFND 1 39 0 0
UNITED MARITIME CORPORATION COM Y92335101   234 90 SH   DFND 9 0 0 90
ARMSTRONG WORLD INDS INC NEW COM 04247X102   338,021 2,985 SH   DFND 2 2,985 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   223,531 28,548 SH   DFND 17 0 0 28,548
ARMSTRONG WORLD INDS INC NEW COM 04247X102   189 1 SH   DFND 9 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106   206,871 102,921 SH   DFND 2 102,921 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   72,700 642 SH   DFND 7 642 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,304 649 SH   DFND 1 649 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4,339,719 2,159,064 SH   DFND 4 2,159,064 0 0
EOG RES INC COM 26875P101   77,647,693 616,888 SH   DFND 22 616,888 0 0
EOG RES INC COM 26875P101   139,475,037 1,108,088 SH   DFND 21 1,108,088 0 0
EOG RES INC COM 26875P101   562,891 4,472 SH   DFND 24 4,472 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   26,032,474 577,088 SH   DFND 9 0 0 577,088
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,572 34,616 SH   DFND 17 34,616 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,839,826 1,219,458 SH   DFND 2 1,219,458 0 0
AFFIRM HLDGS INC COM CL A 00827B106   169,871 5,623 SH   DFND 1 5,623 0 0
RADIUS RECYCLING INC CL A 806882106   603,180 39,501 SH   DFND 2 39,501 0 0
RADIUS RECYCLING INC CL A 806882106   2,303,480 150,850 SH   DFND 4 150,850 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,959,556 151,622 SH   DFND 9 0 0 151,622
RADIUS RECYCLING INC CL A 806882106   153 10 SH   DFND 7 10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   993,009,277 11,827,171 SH   DFND 2 11,827,171 0 0
RADIUS RECYCLING INC CL A 806882106   27 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   66 1 SH   DFND 9 1 0 0
QUANTERIX CORP COM 74766Q101   9,802 742 SH   DFND 7 0 742 0
ABERCROMBIE & FITCH CO CL A 002896207   15,268,987 85,858 SH   DFND 17 0 0 85,858
ISHARES TR MSCI USA MIN VOL 46429B697   1,108,440 13,202 SH   DFND 4 13,202 0 0
MARVELL TECHNOLOGY INC COM 573874104   81,364 1,164 SH   DFND 8 0 0 1,164
ISHARES TR MSCI USA MIN VOL 46429B697   198 2 SH   DFND 9 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,653,278 23,652 SH   DFND 7 0 0 23,652
MARVELL TECHNOLOGY INC COM 573874104   100,007,915 1,430,728 SH   DFND 9 0 0 1,430,728
ESSA BANCORP INC COM 29667D104   1,900 108 SH   DFND 17 0 0 108
LAUREATE EDUCATION INC COMMON STOCK 518613203   647,574 43,345 SH   DFND 17 43,345 0 0
OCEANEERING INTL INC COM 675232102   3,478 147 SH   DFND 18 147 0 0
GENTEX CORP COM 371901109   3,223,687 95,630 SH   DFND 2 95,630 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   24,912 1,871 SH   DFND 9 0 0 1,871
OCEANEERING INTL INC COM 675232102   9,578,301 404,831 SH   DFND 17 404,831 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   39 1 SH   DFND 9 1 0 0
GENTEX CORP COM 371901109   4,585 136 SH   DFND 1 136 0 0
GENTEX CORP COM 371901109   2,899 86 SH   DFND 7 86 0 0
BOYD GAMING CORP COM 103304101   1,065,242 19,332 SH   DFND 17 0 0 19,332
GENTEX CORP COM 371901109   8,427,331 249,995 SH   DFND 4 249,995 0 0
GENTEX CORP COM 371901109   87 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   37,016,118 766,062 SH   DFND 9 0 0 766,062
LANDS END INC NEW COM 51509F105   5,382 396 SH   DFND 9 0 0 396
PROLOGIS INC. COM 74340W103   221,138 1,969 SH   DFND 19 0 1,969 0
RADIUS RECYCLING INC CL A 806882106   3,023 198 SH   DFND 1 198 0 0
AFFIRM HLDGS INC COM CL A 00827B106   725,459,889 24,013,899 SH   DFND 7 24,013,899 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,602,957 338,046 SH   DFND 9 0 0 338,046
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,758 2,324 SH   DFND 7 0 2,324 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   93 3 SH   DFND 21 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,422,717 1,205,651 SH   DFND 4 1,205,651 0 0
GENCOR INDS INC COM 368678108   6,730 348 SH   DFND 17 0 0 348
WORKIVA INC COM CL A 98139A105   72,844 998 SH   DFND 7 0 998 0
HEALTHCARE SVCS GROUP INC COM 421906108   53,567 5,063 SH   DFND 18 5,063 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,489,798 140,812 SH   DFND 17 140,812 0 0
RLI CORP COM 749607107   141 1 SH   DFND 1 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,579 174 SH   DFND 7 0 174 0
UNITED STATES ANTIMONY CORP COM 911549103   10,418 30,996 SH   DFND 9 0 0 30,996
RLI CORP COM 749607107   5,979,606 42,502 SH   DFND 4 42,502 0 0
HENRY JACK & ASSOC INC COM 426281101   10,344,540 62,309 SH   DFND 2 62,309 0 0
RLI CORP COM 749607107   4,143,461 29,451 SH   DFND 2 29,451 0 0
HENRY JACK & ASSOC INC COM 426281101   65,578 395 SH   DFND 1 395 0 0
RLI CORP COM 749607107   195 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   50,576,167 304,639 SH   DFND 4 304,639 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,601,543 61,895 SH   DFND 17 0 0 61,895
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   53,765,308 1,040,954 SH   DFND 9 0 0 1,040,954
RLI CORP COM 749607107   2,110 15 SH   DFND 7 15 0 0
HENRY JACK & ASSOC INC COM 426281101   203,037,645 1,222,971 SH   DFND 8 1,222,971 0 0
HENRY JACK & ASSOC INC COM 426281101   8,614,445 51,888 SH   DFND 7 51,888 0 0
ISHARES INC MSCI PAC JP ETF 464286665   12,900 300 SH   DFND 17 300 0 0
HENRY JACK & ASSOC INC COM 426281101   391 2 SH   DFND 9 2 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,653,585 84,570 SH   DFND 20 0 0 84,570
UNDER ARMOUR INC CL C 904311206   820,579 125,663 SH   DFND 4 125,663 0 0
UNDER ARMOUR INC CL C 904311206   2,468 378 SH   DFND 1 378 0 0
UNDER ARMOUR INC CL C 904311206   1,737,039 266,009 SH   DFND 2 266,009 0 0
UNDER ARMOUR INC CL C 904311206   192,766 29,520 SH   DFND 7 29,520 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   40 1 SH   DFND 9 1 0 0
RPM INTL INC COM 749685103   282,552 2,624 SH   DFND 7 0 2,624 0
OUSTER INC COM NEW 68989M202   35,565 3,618 SH   DFND 17 3,618 0 0
UNDER ARMOUR INC CL C 904311206   33 5 SH   DFND 9 5 0 0
ZILLOW GROUP INC CL A 98954M101   258,327 5,735 SH   DFND 17 0 0 5,735
ISHARES INC JP MRGN EM HI BD 464286285   58 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   9,533 2,880 SH   DFND 1 2,880 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   31 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,311,863 698,448 SH   DFND 4 698,448 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   975,659 48,492 SH   DFND 4 48,492 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   315,268 95,247 SH   DFND 2 95,247 0 0
CLEAN ENERGY FUELS CORP COM 184499101   47,836 17,916 SH   DFND 17 0 0 17,916
ANYWHERE REAL ESTATE INC COM 75605Y106   7 1 SH   DFND 9 1 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   3,216,065 114,206 SH   DFND 9 0 0 114,206
NATURAL GAS SVCS GROUP INC COM 63886Q109   200,315 9,956 SH   DFND 2 9,956 0 0
MATRIX SVC CO COM 576853105   16,265 1,638 SH   DFND 17 1,638 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   103 31 SH   DFND 7 31 0 0
MARTEN TRANS LTD COM 573075108   4,437,617 240,521 SH   DFND 17 240,521 0 0
MARTEN TRANS LTD COM 573075108   285,975 15,500 SH   DFND 16 15,500 0 0
CRESCENT CAP BDC INC COM 225655109   793,136 42,233 SH   DFND 9 0 0 42,233
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   108,742 3,262 SH   DFND 9 0 0 3,262
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   10,117 150 SH   DFND 9 0 0 150
AMN HEALTHCARE SVCS INC COM 001744101   39,447 770 SH   DFND 7 0 770 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,123,330 703,640 SH   DFND 9 0 0 703,640
CRANE COMPANY COMMON STOCK 224408104   12,958,892 89,384 SH   DFND 4 89,384 0 0
GREEN PLAINS INC COM 393222104   1,138,653 71,794 SH   DFND 9 0 0 71,794
CRANE COMPANY COMMON STOCK 224408104   2,016,237 13,907 SH   DFND 2 13,907 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   20 2 SH   DFND 9 2 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,196,354 406,923 SH   DFND 17 406,923 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,458,127 313,937 SH   DFND 4 313,937 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   57,606 3,464 SH   DFND 7 0 3,464 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   78,291 17,998 SH   DFND 4 17,998 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   87 20 SH   DFND 7 20 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,740 400 SH   DFND 1 400 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   462,128 16,866 SH   DFND 17 0 0 16,866
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   222,407 51,128 SH   DFND 2 51,128 0 0
CRANE COMPANY COMMON STOCK 224408104   1,573 10 SH   DFND 9 10 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   5 1 SH   DFND 9 1 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   17,928 5,620 SH   DFND 9 0 0 5,620
CRANE COMPANY COMMON STOCK 224408104   2,610 18 SH   DFND 7 18 0 0
COGNITION THERAPEUTICS INC COM 19243B102   4,980 3,000 SH   DFND 9 0 0 3,000
AXT INC COM 00246W103   7,287 2,156 SH   DFND 2 2,156 0 0
AXT INC COM 00246W103   3 1 SH   DFND 1 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,104,825 28,344 SH   DFND 19 28,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   206,533,620 4,973,118 SH   DFND 17 4,973,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   80,412,836 1,936,259 SH   DFND 18 1,936,259 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,472,418 181,422 SH   DFND 17 181,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,865,579 309,790 SH   DFND 19 309,790 0 0
AXT INC COM 00246W103   861,336 254,833 SH   DFND 4 254,833 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   337,811 35,152 SH   DFND 9 0 0 35,152
SCULLY ROYALTY LTD COM SHS G7T96K107   1,459,764 205,023 SH   DFND 9 0 0 205,023
PAR TECHNOLOGY CORP COM 698884103   30,043 638 SH   DFND 7 0 638 0
LANCASTER COLONY CORP COM 513847103   1,600,198 8,468 SH   DFND 9 0 0 8,468
BRISTOL-MYERS SQUIBB CO COM 110122108   83 2 SH   DFND 10 2 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   65,590 71,371 SH   DFND 4 71,371 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   83 2 SH   DFND 9 2 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   6,848 213 SH   DFND 10 213 0 0
LUMEN TECHNOLOGIES INC COM 550241103   22,645 20,586 SH   DFND 7 0 20,586 0
DHI GROUP INC COM 23331S100   744 356 SH   DFND 7 0 356 0
COSTAMARE INC SHS Y1771G102   38,611 2,350 SH   DFND 7 0 0 2,350
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   149,159 4,913 SH   DFND 2 4,913 0 0
PROSHARES TR ULTPRO SHT 74347G663   16 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   1,446,350 47,640 SH   DFND 4 47,640 0 0
COSTAMARE INC SHS Y1771G102   6,563,539 399,485 SH   DFND 9 0 0 399,485
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   56,306 18,583 SH   DFND 4 18,583 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   16 2 SH   DFND 9 2 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   65,330 21,561 SH   DFND 2 21,561 0 0
BLOCK H & R INC COM 093671105   9,666,172 178,244 SH   DFND 9 0 0 178,244
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,657 877 SH   DFND 1 877 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   180,414 4,340 SH   DFND 17 4,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   824,287 19,848 SH   DFND 24 19,848 0 0
UNDER ARMOUR INC CL A 904311107   27,947 4,190 SH   DFND 18 4,190 0 0
UNDER ARMOUR INC CL A 904311107   2,532,792 379,729 SH   DFND 17 379,729 0 0
GANNETT CO INC COM 36472T109   394,644 85,606 SH   DFND 17 0 0 85,606
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   302,293 38,607 SH   DFND 2 38,607 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,310 295 SH   DFND 1 295 0 0
TYLER TECHNOLOGIES INC COM 902252105   29,582,300 58,837 SH   DFND 7 0 0 58,837
BRISTOL-MYERS SQUIBB CO COM 110122108   99,214,215 2,388,977 SH   DFND 21 2,388,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,546,341 398,419 SH   DFND 22 398,419 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,689,377 25,238 SH   DFND 9 0 0 25,238
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   469 44 SH   DFND 7 0 44 0
PROLOGIS INC. COM 74340W103   8,622,825 76,777 SH   DFND 18 76,777 0 0
VINFAST AUTO LTD SHS Y9390M103   25,284 5,880 SH   DFND 9 0 0 5,880
PROLOGIS INC. COM 74340W103   392,950,574 3,498,803 SH   DFND 17 3,498,803 0 0
AMERICAN PUB ED INC COM 02913V103   11,427 650 SH   DFND 9 0 0 650
PROLOGIS INC. COM 74340W103   28,710,591 255,637 SH   DFND 19 255,637 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,886 288 SH   DFND 7 0 288 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,987,740 60,239 SH   DFND 17 60,239 0 0
ELEVATION ONCOLOGY INC COM 28623U101   9,253 3,427 SH   DFND 10 3,427 0 0
ANI PHARMACEUTICALS INC COM 00182C103   20,123 316 SH   DFND 7 0 316 0
TRIUMPH GROUP INC NEW COM 896818101   281,695 18,280 SH   DFND 17 0 0 18,280
COINBASE GLOBAL INC COM CL A 19260Q107   7,525,374 33,863 SH   DFND 19 33,863 0 0
ICON PLC SHS G4705A100   284,631 908 SH   DFND 1 908 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,778 35 SH   DFND 18 35 0 0
ICON PLC SHS G4705A100   1,579,575 5,039 SH   DFND 2 5,039 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   89,565,963 403,032 SH   DFND 17 403,032 0 0
ICON PLC SHS G4705A100   11,871,736 37,872 SH   DFND 4 37,872 0 0
WINNEBAGO INDS INC COM 974637100   915,438 16,890 SH   DFND 9 0 0 16,890
23ANDME HOLDING CO CLASS A COM 90138Q108   1,069 2,732 SH   DFND 17 2,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,742,576 118,160 SH   DFND 21 118,160 0 0
TPG RE FIN TR INC COM 87266M107   39,830 4,610 SH   DFND 17 0 0 4,610
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   52 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   4,269,775 13,621 SH   DFND 7 13,621 0 0
SIMPSON MFG INC COM 829073105   3,015,844 17,895 SH   DFND 9 0 0 17,895
ICON PLC SHS G4705A100   2,154 6 SH   DFND 9 6 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   258,218 28,819 SH   DFND 17 28,819 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   56,624,295 1,830,724 SH   DFND 17 1,830,724 0 0
STERIS PLC SHS USD G8473T100   17,681,115 80,537 SH   DFND 17 0 0 80,537
PROLOGIS INC. COM 74340W103   2,684,209 23,900 SH   DFND 16 23,900 0 0
PROSHARES TR SMART MATLS ETF 74347G473   34 1 SH   DFND 9 1 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   929,885 10,016 SH   DFND 18 10,016 0 0
STANDARD BIOTOOLS INC COM 34385P108   505,285 285,472 SH   DFND 2 285,472 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   561 610 SH   DFND 1 610 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   49,112 529 SH   DFND 17 529 0 0
STERIS PLC SHS USD G8473T100   44,828,177 204,191 SH   DFND 20 0 0 204,191
STANDARD BIOTOOLS INC COM 34385P108   153,468 86,705 SH   DFND 4 86,705 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   836 9 SH   DFND 11 9 0 0
CARTERS INC COM 146229109   745,718 12,033 SH   DFND 9 0 0 12,033
STANDARD BIOTOOLS INC COM 34385P108   22,079,485 12,474,285 SH   DFND 7 12,474,285 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   72,529 1,992 SH   DFND 9 0 0 1,992
ISHARES TR 20+ YEAR TR BD 46436E338   23,959 933 SH   DFND 9 0 0 933
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   566,380 63,212 SH   DFND 21 63,212 0 0
KRYSTAL BIOTECH INC COM 501147102   29,015 158 SH   DFND 1 158 0 0
BAR HBR BANKSHARES COM 066849100   8,225 306 SH   DFND 7 0 306 0
KRYSTAL BIOTECH INC COM 501147102   4,796,310 26,118 SH   DFND 2 26,118 0 0
CASEYS GEN STORES INC COM 147528103   140,033 367 SH   DFND 1 367 0 0
ELEVATION ONCOLOGY INC COM 28623U101   17,596 6,517 SH   DFND 17 6,517 0 0
CASEYS GEN STORES INC COM 147528103   6,203,784 16,259 SH   DFND 2 16,259 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,723,700 179,500 SH   DFND 18 179,500 0 0
CASEYS GEN STORES INC COM 147528103   18,979,939 49,743 SH   DFND 4 49,743 0 0
FREEPORT-MCMORAN INC CL B 35671D857   268,814,764 5,531,167 SH   DFND 17 5,531,167 0 0
PROLOGIS INC. COM 74340W103   4,852,578 43,207 SH   DFND 21 43,207 0 0
CASEYS GEN STORES INC COM 147528103   254,501 667 SH   DFND 7 667 0 0
SAVARA INC COM 805111101   521,200 129,330 SH   DFND 4 129,330 0 0
SAVARA INC COM 805111101   109 27 SH   DFND 7 27 0 0
KRYSTAL BIOTECH INC COM 501147102   1,285 7 SH   DFND 7 7 0 0
CASEYS GEN STORES INC COM 147528103   798 2 SH   DFND 9 2 0 0
APPIAN CORP CL A 03782L101   301,780 9,779 SH   DFND 9 0 0 9,779
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,004,253 457,106 SH   DFND 17 0 0 457,106
CARTERS INC COM 146229109   90,042 1,453 SH   DFND 7 0 0 1,453
SAVARA INC COM 805111101   2,861 710 SH   DFND 1 710 0 0
PRO-DEX INC COLO COM NEW 74265M205   324,060 16,500 SH   DFND 9 0 0 16,500
GENESIS ENERGY L P UNIT LTD PARTN 371927104   785,920 54,921 SH   DFND 9 0 0 54,921
SAVARA INC COM 805111101   369,672 91,730 SH   DFND 2 91,730 0 0
KRYSTAL BIOTECH INC COM 501147102   37,087,934 201,960 SH   DFND 4 201,960 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,842 920 SH   DFND 1 920 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,785,022 2,135,000 PRN   DFND 7 2,135,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   35 1 SH   DFND 9 1 0 0
JONES LANG LASALLE INC COM 48020Q107   3,835,246 18,683 SH   DFND 19 18,683 0 0
JONES LANG LASALLE INC COM 48020Q107   32,615,365 158,882 SH   DFND 17 158,882 0 0
JONES LANG LASALLE INC COM 48020Q107   7,903,280 38,500 SH   DFND 18 38,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   108,318,238 453,803 SH   DFND 2 453,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   881,243 3,692 SH   DFND 1 3,692 0 0
POWER INTEGRATIONS INC COM 739276103   756,297 10,775 SH   DFND 19 10,775 0 0
ISHARES TR EAFE GRWTH ETF 464288885   102 1 SH   DFND 2 1 0 0
POWER INTEGRATIONS INC COM 739276103   35,727 509 SH   DFND 18 509 0 0
POWER INTEGRATIONS INC COM 739276103   31,467,577 448,319 SH   DFND 17 448,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,304,558 18,034 SH   DFND 9 18,034 0 0
ISHARES TR EAFE GRWTH ETF 464288885   102 1 SH   DFND 9 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,041,712,858 4,364,292 SH   DFND 8 4,364,292 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   260 41 SH   DFND 7 41 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   115 4 SH   DFND 4 4 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,455,272 163,917 SH   DFND 17 0 0 163,917
AUTOMATIC DATA PROCESSING IN COM 053015103   2,779,784 11,646 SH   DFND 7 11,646 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   50 1 SH   DFND 9 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,090,021 59,531 SH   DFND 4 59,531 0 0
EXPENSIFY INC COM CL A 30219Q106   1,743 1,170 SH   DFND 9 0 0 1,170
AUTOMATIC DATA PROCESSING IN COM 053015103   282,132 1,182 SH   DFND 5 1,182 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,378,084 689,462 SH   DFND 4 689,462 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   187,153,487 784,086 SH   DFND 4 784,086 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   917,689 144,518 SH   DFND 2 144,518 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,875,384 70,683 SH   DFND 9 0 0 70,683
SCIENCE APPLICATIONS INTL CO COM 808625107   22,131,961 188,277 SH   DFND 9 0 0 188,277
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   971,421 89,285 SH   DFND 9 0 0 89,285
SCIENCE APPLICATIONS INTL CO COM 808625107   347,008 2,952 SH   DFND 7 0 0 2,952
MACATAWA BK CORP COM 554225102   344,441 23,591 SH   DFND 17 0 0 23,591
XPO INC COM 983793100   13,660,762 128,693 SH   DFND 4 128,693 0 0
SURO CAPITAL CORP COM NEW 86887Q109   131,079 32,688 SH   DFND 9 0 0 32,688
XPO INC COM 983793100   7,516,800 70,813 SH   DFND 2 70,813 0 0
XPO INC COM 983793100   3,715 35 SH   DFND 1 35 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,374,890 1,335,000 PRN   DFND 21 1,335,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   246,019 36,286 SH   DFND 9 0 0 36,286
COINBASE GLOBAL INC COM CL A 19260Q107   4,533,492 20,400 SH   DFND 16 20,400 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   5,563,522 4,265,000 PRN   DFND 2 4,265,000 0 0
POWER INTEGRATIONS INC COM 739276103   22,328,492 318,115 SH   DFND 20 318,115 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   409,516 11,000 SH   DFND 10 11,000 0 0
SHORE BANCSHARES INC COM 825107105   402,433 35,147 SH   DFND 17 35,147 0 0
BROADWIND INC COM NEW 11161T207   230 70 SH   DFND 4 70 0 0
CANTALOUPE INC COM 138103106   7,788 1,180 SH   DFND 7 0 1,180 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   478,686 76,589 SH   DFND 17 76,589 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   153 4 SH   DFND 9 4 0 0
XPO INC COM 983793100   166 1 SH   DFND 9 1 0 0
XPO INC COM 983793100   223,446 2,105 SH   DFND 7 2,105 0 0
LATHAM GROUP INC COM 51819L107   6,969 2,300 SH   DFND 9 0 0 2,300
EPAM SYS INC COM 29414B104   2,913,071 15,486 SH   DFND 7 15,486 0 0
EPAM SYS INC COM 29414B104   52,544,014 279,326 SH   DFND 4 279,326 0 0
EPAM SYS INC COM 29414B104   85,402 454 SH   DFND 1 454 0 0
EPAM SYS INC COM 29414B104   11,834,376 62,912 SH   DFND 2 62,912 0 0
PACER FDS TR PACER US SMALL 69374H857   25,178 578 SH   DFND 17 578 0 0
THREDUP INC CL A 88556E102   1,057 622 SH   DFND 7 0 622 0
TSCAN THERAPEUTICS INC COM 89854M101   1,064,337 181,938 SH   DFND 9 0 0 181,938
STONEX GROUP INC COM 861896108   6,794,242 90,217 SH   DFND 17 90,217 0 0
ZIONS BANCORPORATION N A COM 989701107   2,347,098 54,118 SH   DFND 19 54,118 0 0
ZIONS BANCORPORATION N A COM 989701107   1,429,735 32,966 SH   DFND 18 32,966 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,228 149 SH   DFND 17 0 0 149
WPP PLC NEW ADR 92937A102   18,175 397 SH   DFND 18 397 0 0
ZAI LAB LTD ADR 98887Q104   153,422 8,853 SH   DFND 17 0 0 8,853
WPP PLC NEW ADR 92937A102   27,213,501 594,440 SH   DFND 17 594,440 0 0
ZIONS BANCORPORATION N A COM 989701107   67,277,047 1,551,234 SH   DFND 17 1,551,234 0 0
ARCELLX INC COMMON STOCK 03940C100   38,578 699 SH   DFND 7 0 699 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   517,937 3,331 SH   DFND 7 0 3,331 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   132,268,965 1,837,068 SH   DFND 9 0 0 1,837,068
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   198 2 SH   DFND 7 0 0 2
VERRA MOBILITY CORP CL A COM STK 92511U102   4,110,437 151,119 SH   DFND 2 151,119 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   29,539 1,086 SH   DFND 1 1,086 0 0
CHEVRON CORP NEW COM 166764100   1,617,226 10,339 SH   DFND 24 10,339 0 0
CHEVRON CORP NEW COM 166764100   64,445 412 SH   DFND 22 412 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,400,493 912,152 SH   DFND 17 0 0 912,152
HCA HEALTHCARE INC COM 40412C101   552,280 1,719 SH   DFND 8 0 0 1,719
HCA HEALTHCARE INC COM 40412C101   88,564,285 275,660 SH   DFND 9 0 0 275,660
HCA HEALTHCARE INC COM 40412C101   3,815,510 11,875 SH   DFND 7 0 0 11,875
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   50,399 2,397 SH   DFND 9 2,397 0 0
CHEVRON CORP NEW COM 166764100   214,364,381 1,370,441 SH   DFND 21 1,370,441 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,873 28,066 SH   DFND 17 0 0 28,066
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,192 117 SH   DFND 19 0 0 117
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,301,987 196,380 SH   DFND 17 0 0 196,380
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   14 2 SH   DFND 9 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28 1 SH   DFND 9 1 0 0
TRIMAS CORP COM NEW 896215209   151,213 5,916 SH   DFND 7 0 0 5,916
VIANT TECHNOLOGY INC COM CL A 92557A101   1,263 128 SH   DFND 7 0 128 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   399,853 17,438 SH   DFND 2 17,438 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   556,702 20,467 SH   DFND 9 20,467 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   83,144 3,626 SH   DFND 1 3,626 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   390,392 17,609 SH   DFND 17 0 0 17,609
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,739,905 75,879 SH   DFND 4 75,879 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,605 59 SH   DFND 7 59 0 0
TRIMAS CORP COM NEW 896215209   274,514 10,740 SH   DFND 9 0 0 10,740
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,333,638 199,348 SH   DFND 4 199,348 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   13,251,432 487,185 SH   DFND 4 487,185 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   5,352 800 SH   DFND 2 800 0 0
PYXIS TANKERS INC COM NEW Y71726130   11,707 2,300 SH   DFND 4 2,300 0 0
ADEIA INC COM 00676P107   526,578 47,078 SH   DFND 17 0 0 47,078
DADA NEXUS LTD ADS 23344D108   1,903,278 1,510,538 SH   DFND 4 1,510,538 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,334 511 SH   DFND 7 0 511 0
CHEVRON CORP NEW COM 166764100   246,142,512 1,573,600 SH   DFND 18 1,573,600 0 0
CHEVRON CORP NEW COM 166764100   1,013,212,835 6,477,514 SH   DFND 17 6,477,514 0 0
DADA NEXUS LTD ADS 23344D108   436 346 SH   DFND 1 346 0 0
DADA NEXUS LTD ADS 23344D108   31,505 25,004 SH   DFND 2 25,004 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   74 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   745,565 279,238 SH   DFND 4 279,238 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,274 212 SH   DFND 7 0 212 0
CLEAN ENERGY FUELS CORP COM 184499101   578,464 216,653 SH   DFND 2 216,653 0 0
CLEAN ENERGY FUELS CORP COM 184499101   641 240 SH   DFND 1 240 0 0
CHEVRON CORP NEW COM 166764100   2,033 13 SH   DFND 10 13 0 0
SILK RD MED INC COM 82710M100   431,531 15,959 SH   DFND 17 0 0 15,959
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   2,551 114 SH   DFND 7 0 114 0
BAOZUN INC SPONSORED ADR 06684L103   297 127 SH   DFND 17 127 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   44,268,070 2,353,432 SH   DFND 17 2,353,432 0 0
SEABOARD CORP DEL COM 811543107   385,610 122 SH   DFND 9 0 0 122
CADIZ INC COM NEW 127537207   1,057 342 SH   DFND 7 0 342 0
TRONOX HOLDINGS PLC SHS G9087Q102   23 1 SH   DFND 9 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,456 138 SH   DFND 5 138 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,922 2 SH   DFND 9 2 0 0
XCEL ENERGY INC COM 98389B100   17,888,618 334,930 SH   DFND 17 0 0 334,930
MICROSTRATEGY INC CL A NEW 594972408   623,546,627 452,672 SH   DFND 7 452,672 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,827,834 117,878 SH   DFND 4 117,878 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   706 45 SH   DFND 7 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   112,651 342 SH   DFND 1 342 0 0
MICROSOFT CORP COM 594918104   321,466,553 719,245 SH   DFND 8 0 0 719,245
TRONOX HOLDINGS PLC SHS G9087Q102   1,800,914 114,781 SH   DFND 2 114,781 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,756,588 35,692 SH   DFND 2 35,692 0 0
MICROSTRATEGY INC CL A NEW 594972408   58,728,860 42,635 SH   DFND 4 42,635 0 0
MICROSOFT CORP COM 594918104   18,846,877,320 42,167,753 SH   DFND 9 0 0 42,167,753
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   329,320 19,983 SH   DFND 10 19,983 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13,886 885 SH   DFND 1 885 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   11,308,583 720,751 SH   DFND 4 720,751 0 0
MICROSTRATEGY INC CL A NEW 594972408   107,973,770 78,385 SH   DFND 2 78,385 0 0
MICROSOFT CORP COM 594918104   621,423,723 1,390,365 SH   DFND 7 0 0 1,390,365
CME GROUP INC COM 12572Q105   71,620,786 364,296 SH   DFND 17 0 0 364,296
WEST PHARMACEUTICAL SVSC INC COM 955306105   602 1 SH   DFND 9 1 0 0
CME GROUP INC COM 12572Q105   9,303 47 SH   DFND 19 0 0 47
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,430,267 10,414 SH   DFND 7 10,414 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,228,810 113,000 SH   DFND 4 113,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   13,510 500 SH   DFND 18 500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,027,473 371,113 SH   DFND 17 371,113 0 0
LIMONEIRA CO COM 532746104   4,204 202 SH   DFND 17 0 0 202
CYBERARK SOFTWARE LTD SHS M2682V108   4,971,049 18,181 SH   DFND 17 0 0 18,181
XCEL ENERGY INC COM 98389B100   25,659 480 SH   DFND 19 0 0 480
ISHARES TR IBONDS DEC 28 46435U325   40 1 SH   DFND 9 1 0 0
XCEL ENERGY INC COM 98389B100   8,152,982 152,648 SH   DFND 18 0 0 152,648
NCR ATLEOS CORPORATION COM SHS 63001N106   2,288,594 84,700 SH   DFND 16 84,700 0 0
REGENCY CTRS CORP COM 758849103   2,613,519 42,018 SH   DFND 5 42,018 0 0
ISHARES TR US TECH BRKTHR 46436E502   90,084 1,787 SH   DFND 9 0 0 1,787
REGENCY CTRS CORP COM 758849103   23,323,507 374,976 SH   DFND 4 374,976 0 0
REGENCY CTRS CORP COM 758849103   398,578 6,408 SH   DFND 7 6,408 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,690 59 SH   DFND 7 0 59 0
REGENCY CTRS CORP COM 758849103   25,564 411 SH   DFND 1 411 0 0
JONES LANG LASALLE INC COM 48020Q107   261,530,415 1,274,018 SH   DFND 20 1,274,018 0 0
BIOVIE INC CL A NEW 09074F207   14 35 SH   DFND 7 0 35 0
JONES LANG LASALLE INC COM 48020Q107   1,178,512 5,741 SH   DFND 21 5,741 0 0
REGENCY CTRS CORP COM 758849103   6,239,282 100,310 SH   DFND 2 100,310 0 0
WILLIAMS COS INC COM 969457100   1,639,013 38,565 SH   DFND 7 0 38,565 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   121 1 SH   DFND 9 1 0 0
PEMBINA PIPELINE CORP COM 706327103   2,596 70 SH   DFND 10 70 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   668 26 SH   DFND 9 26 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   156 2 SH   DFND 9 2 0 0
GRAY TELEVISION INC CL A 389375205   17 1 SH   DFND 9 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   391,170 76,700 SH   DFND 4 76,700 0 0
WEBSTER FINL CORP COM 947890109   601,900 13,808 SH   DFND 7 0 0 13,808
WEBSTER FINL CORP COM 947890109   17,465,088 400,667 SH   DFND 9 0 0 400,667
MICROSTRATEGY INC CL A NEW 594972408   57,005,632 41,384 SH   DFND 1 41,384 0 0
PDF SOLUTIONS INC COM 693282105   1,004,415 27,609 SH   DFND 2 27,609 0 0
BANKUNITED INC COM 06652K103   43,729 1,494 SH   DFND 7 0 1,494 0
WESTERN DIGITAL CORP. COM 958102105   1,743 23 SH   DFND 10 23 0 0
PDF SOLUTIONS INC COM 693282105   8,549 235 SH   DFND 1 235 0 0
EMPIRE PETE CORP COM 292034303   134,433 26,053 SH   DFND 17 26,053 0 0
REGENCY CTRS CORP COM 758849103   194,013 3,119 SH   DFND 9 3,119 0 0
PDF SOLUTIONS INC COM 693282105   437 12 SH   DFND 7 12 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   276,170 39,007 SH   DFND 17 0 0 39,007
WESTERN DIGITAL CORP. COM 958102105   91,478,566 1,207,319 SH   DFND 17 1,207,319 0 0
REGENCY CTRS CORP COM 758849103   522,915 8,407 SH   DFND 8 8,407 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,145 75 SH   DFND 4 75 0 0
PDF SOLUTIONS INC COM 693282105   10,637,730 292,406 SH   DFND 4 292,406 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   285,166 414,486 SH   DFND 9 0 0 414,486
WESTERN DIGITAL CORP. COM 958102105   3,264,854 43,089 SH   DFND 18 43,089 0 0
WESTERN DIGITAL CORP. COM 958102105   6,261,178 82,634 SH   DFND 19 82,634 0 0
AGNC INVT CORP COM 00123Q104   77,207 8,093 SH   DFND 7 0 0 8,093
ISHARES TR CORE S&P MCP ETF 464287507   9,202,493 157,253 SH   DFND 17 157,253 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,262,203 11,305 SH   DFND 3 11,305 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   109,640 982 SH   DFND 4 982 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   354,042 3,171 SH   DFND 1 3,171 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,175 118 SH   DFND 2 118 0 0
RYERSON HLDG CORP COM 783754104   530,907 27,226 SH   DFND 17 27,226 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,701,048 221,487 SH   DFND 9 0 0 221,487
PEMBINA PIPELINE CORP COM 706327103   47,277 1,275 SH   DFND 18 1,275 0 0
PEMBINA PIPELINE CORP COM 706327103   19,330,169 521,309 SH   DFND 17 521,309 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   109,694,858 2,700,513 SH   DFND 9 0 0 2,700,513
BRAGG GAMING GROUP INC COM NEW 104833306   138,584 24,018 SH   DFND 3 24,018 0 0
PEMBINA PIPELINE CORP COM 706327103   26,768,052 721,900 SH   DFND 16 721,900 0 0
AGNC INVT CORP COM 00123Q104   15,489,926 1,623,682 SH   DFND 9 0 0 1,623,682
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,163,765 323,274 SH   DFND 17 323,274 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,376,305 107,234 SH   DFND 18 107,234 0 0
SHERWIN WILLIAMS CO COM 824348106   1,462,605 4,901 SH   DFND 7 0 4,901 0
HELLO GROUP INC ADS 423403104   5,357,472 875,404 SH   DFND 4 875,404 0 0
HELLO GROUP INC ADS 423403104   38,042 6,216 SH   DFND 1 6,216 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,657,032 47,182 SH   DFND 2 47,182 0 0
HELLO GROUP INC ADS 423403104   71,775 11,728 SH   DFND 2 11,728 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   12,959 369 SH   DFND 1 369 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,828,824 137,495 SH   DFND 4 137,495 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   14,516,141 1,266,679 SH   DFND 9 0 0 1,266,679
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   246 2 SH   DFND 9 2 0 0
HELLO GROUP INC ADS 423403104   19 3 SH   DFND 9 3 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   14,724,844 839,500 SH   DFND 17 0 0 839,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,260,634 282,552 SH   DFND 9 0 0 282,552
FERROGLOBE PLC SHS G33856108   12,832,376 2,394,100 SH   DFND 16 2,394,100 0 0
FERROGLOBE PLC SHS G33856108   4,722 881 SH   DFND 17 881 0 0
CARTER BANKSHARES INC COM NEW 146103106   22,544 1,491 SH   DFND 4 1,491 0 0
TWILIO INC CL A 90138F102   227 4 SH   DFND 11 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   267,546 2,852 SH   DFND 17 0 0 2,852
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,149 150 SH   DFND 9 0 0 150
TWILIO INC CL A 90138F102   22,485,793 395,806 SH   DFND 17 395,806 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   37,339,131 2,996,720 SH   DFND 9 0 0 2,996,720
AMPLIFY ENERGY CORP NEW COM 03212B103   32,741 4,829 SH   DFND 9 0 0 4,829
EATON VANCE ENHANCED EQUITY COM 278274105   59,509 3,062 SH   DFND 17 0 0 3,062
TWILIO INC CL A 90138F102   1,143,358 20,126 SH   DFND 18 20,126 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   151,604 47,082 SH   DFND 9 0 0 47,082
TWILIO INC CL A 90138F102   2,722,903 47,930 SH   DFND 19 47,930 0 0
ISHARES TR JPX NIKKEI 400 464287382   137 1 SH   DFND 9 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   103 2 SH   DFND 9 2 0 0
GLOBALSTAR INC COM 378973408   156,130 139,402 SH   DFND 9 0 0 139,402
SKYLINE CHAMPION CORPORATION COM 830830105   3,599,593 53,130 SH   DFND 17 53,130 0 0
CELESTICA INC COM 15101Q207   1,301,735 22,706 SH   DFND 1 22,706 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,623,424 74,298 SH   DFND 17 0 0 74,298
SKYLINE CHAMPION CORPORATION COM 830830105   2,168 32 SH   DFND 18 32 0 0
CELESTICA INC COM 15101Q207   4,048,874 70,624 SH   DFND 2 70,624 0 0
DARDEN RESTAURANTS INC COM 237194105   144,057 952 SH   DFND 8 0 0 952
CELESTICA INC COM 15101Q207   18,810,374 328,107 SH   DFND 3 328,107 0 0
DARDEN RESTAURANTS INC COM 237194105   1,719,776 11,365 SH   DFND 7 0 0 11,365
CELESTICA INC COM 15101Q207   75,734,535 1,321,028 SH   DFND 4 1,321,028 0 0
CELESTICA INC COM 15101Q207   777,051 13,554 SH   DFND 5 13,554 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   65 1 SH   DFND 9 1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,978 758 SH   DFND 1 758 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   768,469 34,460 SH   DFND 17 0 0 34,460
BLUE RIDGE BANKSHARES INC VA COM 095825105   25,727 9,857 SH   DFND 2 9,857 0 0
CARTER BANKSHARES INC COM NEW 146103106   319,002 21,098 SH   DFND 2 21,098 0 0
DARDEN RESTAURANTS INC COM 237194105   73,345,805 484,706 SH   DFND 9 0 0 484,706
CARTER BANKSHARES INC COM NEW 146103106   1,875 124 SH   DFND 1 124 0 0
TWILIO INC CL A 90138F102   31,552,899 555,411 SH   DFND 21 555,411 0 0
OXFORD SQUARE CAP CORP COM 69181V107   123,227 41,914 SH   DFND 9 0 0 41,914
TESLA INC COM 88160R101   192,631,827 973,478 SH   DFND 21 973,478 0 0
UDEMY INC COM 902685106   353,381 40,948 SH   DFND 17 40,948 0 0
TESLA INC COM 88160R101   9,416,713 47,588 SH   DFND 22 47,588 0 0
TESLA INC COM 88160R101   127,237 643 SH   DFND 24 643 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   44,403,122 1,297,199 SH   DFND 4 1,297,199 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   479 14 SH   DFND 7 14 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   52 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   10,726,903 812,029 SH   DFND 9 0 0 812,029
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,337 302 SH   DFND 1 302 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   14,180 1,329 SH   DFND 17 0 0 1,329
SHF HOLDINGS INC CLASS A COM 824430102   103 193 SH   DFND 4 193 0 0
HUT 8 CORP COM 44812J104   14,300 954 SH   DFND 7 0 954 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,255,488 36,678 SH   DFND 2 36,678 0 0
INMODE LTD SHS M5425M103   7,716,797 423,070 SH   DFND 17 0 0 423,070
ADVANCED MICRO DEVICES INC COM 007903107   5,862,107 36,139 SH   DFND 8 0 0 36,139
ADVANCED MICRO DEVICES INC COM 007903107   19,752,581 121,771 SH   DFND 7 0 0 121,771
ADVANCED MICRO DEVICES INC COM 007903107   1,530,597,141 9,435,898 SH   DFND 9 0 0 9,435,898
ASANA INC CL A 04342Y104   42 3 SH   DFND 11 3 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,505,351 855,589 SH   DFND 4 855,589 0 0
RMR GROUP INC CL A 74967R106   2,712 120 SH   DFND 1 120 0 0
ASANA INC CL A 04342Y104   1,241,151 88,717 SH   DFND 17 88,717 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,149,101 153,915 SH   DFND 2 153,915 0 0
RMR GROUP INC CL A 74967R106   322,818 14,284 SH   DFND 2 14,284 0 0
ASANA INC CL A 04342Y104   432,459 30,912 SH   DFND 18 30,912 0 0
RMR GROUP INC CL A 74967R106   522,015 23,098 SH   DFND 4 23,098 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,122 1,179 SH   DFND 1 1,179 0 0
RMR GROUP INC CL A 74967R106   113 5 SH   DFND 7 5 0 0
LAKELAND FINL CORP COM 511656100   1,376,383 22,372 SH   DFND 17 0 0 22,372
RMR GROUP INC CL A 74967R106   50 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   910 27 SH   DFND 1 27 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   40 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,113,917 27,129 SH   DFND 9 0 0 27,129
GREENE CNTY BANCORP INC COM 394357107   209,980 6,229 SH   DFND 2 6,229 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   41 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   30,508 905 SH   DFND 4 905 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,108,444 138,210 SH   DFND 17 138,210 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11,641,985 1,424,967 SH   DFND 17 0 0 1,424,967
ISHARES TR CORE S&P US VLU 464287663   122 1 SH   DFND 9 1 0 0
GREENE CNTY BANCORP INC COM 394357107   101 3 SH   DFND 7 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   63 1 SH   DFND 9 1 0 0
TESLA INC COM 88160R101   1,635,262,629 8,263,910 SH   DFND 17 8,263,910 0 0
TESLA INC COM 88160R101   141,530,108 715,232 SH   DFND 18 715,232 0 0
V F CORP COM 918204108   27 2 SH   DFND 10 2 0 0
TESLA INC COM 88160R101   80,115,676 404,870 SH   DFND 19 404,870 0 0
ISHARES TR CORE S&P US VLU 464287663   2,793,721 31,700 SH   DFND 4 31,700 0 0
XPERI INC COMMON STOCK 98423J101   115 14 SH   DFND 7 14 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   95,545 1,575 SH   DFND 9 0 0 1,575
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,028,077 15,197 SH   DFND 9 0 0 15,197
AMERICAN RLTY INVS INC COM 029174109   540 38 SH   DFND 17 38 0 0
XPERI INC COMMON STOCK 98423J101   13 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   343,391 41,826 SH   DFND 2 41,826 0 0
XPERI INC COMMON STOCK 98423J101   2,438,132 296,971 SH   DFND 4 296,971 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   966,110 14,281 SH   DFND 7 0 0 14,281
AMERICAN INTL GROUP INC COM NEW 026874784   186,602 2,513 SH   DFND 9 2,513 0 0
MINERALYS THERAPEUTICS INC COM 603170101   4,572,808 390,838 SH   DFND 17 390,838 0 0
CERTARA INC COM 15687V109   2,382,057 171,989 SH   DFND 17 171,989 0 0
CORECARD CORPORATION COM 45816D100   77,167 5,289 SH   DFND 17 0 0 5,289
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,944 475 SH   DFND 17 0 0 475
BLACKROCK MUNIYIELD MICH QU COM 09254V105   12 1 SH   DFND 9 1 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   33 2 SH   DFND 9 2 0 0
XPERI INC COMMON STOCK 98423J101   8,670 1,056 SH   DFND 1 1,056 0 0
MOLINA HEALTHCARE INC COM 60855R100   892 3 SH   DFND 10 3 0 0
ZUORA INC COM CL A 98983V106   282,598 28,459 SH   DFND 18 28,459 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   150,019 15,546 SH   DFND 9 0 0 15,546
ZUORA INC COM CL A 98983V106   5,527,573 556,653 SH   DFND 17 556,653 0 0
MOLINA HEALTHCARE INC COM 60855R100   66,658,474 224,212 SH   DFND 17 224,212 0 0
MOLINA HEALTHCARE INC COM 60855R100   616,303 2,073 SH   DFND 18 2,073 0 0
GARMIN LTD SHS H2906T109   62,340,261 382,643 SH   DFND 9 0 0 382,643
MOLINA HEALTHCARE INC COM 60855R100   6,530,492 21,966 SH   DFND 19 21,966 0 0
GRANITE CONSTR INC COM 387328107   14,419,737 232,689 SH   DFND 9 0 0 232,689
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,506 71 SH   DFND 9 0 0 71
GARMIN LTD SHS H2906T109   2,389,711 14,668 SH   DFND 7 0 0 14,668
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,977,158 384,931 SH   DFND 7 0 384,931 0
AMERICAN INTL GROUP INC COM NEW 026874784   156,052 2,102 SH   DFND 1 2,102 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,179 1,135 SH   DFND 1 1,135 0 0
DOXIMITY INC CL A 26622P107   4,318,232 154,388 SH   DFND 17 0 0 154,388
ADEIA INC COM 00676P107   55,556 4,967 SH   DFND 9 0 0 4,967
SALLY BEAUTY HLDGS INC COM 79546E104   1,135,792 105,852 SH   DFND 2 105,852 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,740,725 28,478 SH   DFND 9 0 0 28,478
AMERICAN INTL GROUP INC COM NEW 026874784   32,931,231 443,578 SH   DFND 2 443,578 0 0
ADEIA INC COM 00676P107   58,498 5,230 SH   DFND 7 0 0 5,230
HONEST CO INC COM 438333106   196 67 SH   DFND 1 67 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,921 861 SH   DFND 5 861 0 0
AUDIOCODES LTD ORD M15342104   65,394 6,300 SH   DFND 17 6,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   139,581,371 1,880,137 SH   DFND 4 1,880,137 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   12,515,908 126,820 SH   DFND 9 0 0 126,820
AMERICAN INTL GROUP INC COM NEW 026874784   1,327,931 17,887 SH   DFND 7 17,887 0 0
MONDAY COM LTD SHS M7S64H106   732,392 3,042 SH   DFND 17 0 0 3,042
HONEST CO INC COM 438333106   212,661 72,829 SH   DFND 2 72,829 0 0
STEALTHGAS INC SHS Y81669106   9,459 1,287 SH   DFND 17 1,287 0 0
TARGET CORP COM 87612E106   1,376,328 9,297 SH   DFND 7 0 9,297 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,155,804 387,307 SH   DFND 4 387,307 0 0
EMCORE CORP COM 290846401   3,620 3,068 SH   DFND 9 0 0 3,068
SALLY BEAUTY HLDGS INC COM 79546E104   408 38 SH   DFND 7 38 0 0
GENIE ENERGY LTD CL B 372284208   81,375 5,566 SH   DFND 17 0 0 5,566
GRANITE RIDGE RESOURCES INC COM 387432107   241,173 38,100 SH   DFND 9 0 0 38,100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   155 1 SH   DFND 9 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   9,848 300 SH   DFND 4 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   531,782 21,044 SH   DFND 17 21,044 0 0
ISHARES INC MSCI THAILND ETF 464286624   166,415 3,067 SH   DFND 17 3,067 0 0
ONDAS HLDGS INC COM NEW 68236H204   10,494 18,093 SH   DFND 9 0 0 18,093
LEONARDO DRS INC COM 52661A108   5,836,254 228,783 SH   DFND 4 228,783 0 0
LEONARDO DRS INC COM 52661A108   13,393 525 SH   DFND 1 525 0 0
GENERAC HLDGS INC COM 368736104   160,912 1,217 SH   DFND 7 0 1,217 0
LEONARDO DRS INC COM 52661A108   1,688,328 66,183 SH   DFND 2 66,183 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,541,704 344,130 SH   DFND 17 0 0 344,130
LEONARDO DRS INC COM 52661A108   740 29 SH   DFND 7 29 0 0
REGENCY CTRS CORP COM 758849103   2,307,620 37,100 SH   DFND 16 37,100 0 0
REGENCY CTRS CORP COM 758849103   35,797,086 575,515 SH   DFND 17 575,515 0 0
DMC GLOBAL INC COM 23291C103   52,604 3,648 SH   DFND 17 0 0 3,648
NUSCALE PWR CORP CL A COM 67079K100   17 1 SH   DFND 9 1 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,636,588 139,999 SH   DFND 4 139,999 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,188,007 33,607 SH   DFND 9 0 0 33,607
VERVE THERAPEUTICS INC COM 92539P101   102 21 SH   DFND 7 21 0 0
NUSCALE PWR CORP CL A COM 67079K100   794,230 67,941 SH   DFND 2 67,941 0 0
NUSCALE PWR CORP CL A COM 67079K100   35,199 3,011 SH   DFND 1 3,011 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,395,460 490,873 SH   DFND 4 490,873 0 0
SPDR SER TR S&P DIVID ETF 78464A763   587,896,454 4,622,554 SH   DFND 9 0 0 4,622,554
VERVE THERAPEUTICS INC COM 92539P101   352,263 72,185 SH   DFND 2 72,185 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   625 205 SH   DFND 9 0 0 205
VERVE THERAPEUTICS INC COM 92539P101   2,445 501 SH   DFND 1 501 0 0
VSE CORP COM 918284100   2,030 23 SH   DFND 17 0 0 23
LIVERAMP HLDGS INC COM 53815P108   41,243 1,333 SH   DFND 7 0 1,333 0
AVISTA CORP COM 05379B107   1,381,236 39,908 SH   DFND 17 0 0 39,908
UPWORK INC COM 91688F104   1,217,319 113,239 SH   DFND 9 0 0 113,239
REGENCY CTRS CORP COM 758849103   4,378,631 70,396 SH   DFND 19 70,396 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   102,222 17,871 SH   DFND 3 17,871 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,211 6,723 SH   DFND 7 0 0 6,723
MOLINA HEALTHCARE INC COM 60855R100   5,614,213 18,884 SH   DFND 21 18,884 0 0
VERALTO CORP COM SHS 92338C103   686,072 7,186 SH   DFND 7 0 0 7,186
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   156,395 114,157 SH   DFND 9 0 0 114,157
HONEST CO INC COM 438333106   79,888 27,359 SH   DFND 4 27,359 0 0
REGENCY CTRS CORP COM 758849103   25,191 405 SH   DFND 21 405 0 0
VERALTO CORP COM SHS 92338C103   41,624,087 435,991 SH   DFND 9 0 0 435,991
VERALTO CORP COM SHS 92338C103   496,826 5,204 SH   DFND 8 0 0 5,204
CRESCENT ENERGY COMPANY CL A COM 44952J104   20,927 1,766 SH   DFND 7 0 1,766 0
ENDAVA PLC ADS 29260V105   16,879,141 577,262 SH   DFND 4 577,262 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   9,362 256 SH   DFND 9 0 0 256
ENDAVA PLC ADS 29260V105   273,833 9,365 SH   DFND 2 9,365 0 0
LOOP INDS INC COM 543518104   627 300 SH   DFND 4 300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,567 95 SH   DFND 21 95 0 0
INOZYME PHARMA INC COM 45790W108   231,594 51,927 SH   DFND 2 51,927 0 0
INOZYME PHARMA INC COM 45790W108   1,606 360 SH   DFND 1 360 0 0
INOZYME PHARMA INC COM 45790W108   105,965 23,759 SH   DFND 4 23,759 0 0
CONIFER HLDGS INC COM 20731J102   397 529 SH   DFND 9 0 0 529
SHOE CARNIVAL INC COM 824889109   694,012 18,813 SH   DFND 9 0 0 18,813
AZZ INC COM 002474104   3,007,818 38,936 SH   DFND 17 0 0 38,936
CRANE NXT CO COM 224441105   1,660,538 27,035 SH   DFND 17 0 0 27,035
ORANGE SPONSORED ADR 684060106   2,337,627 233,996 SH   DFND 17 0 0 233,996
PRIMIS FINANCIAL CORP COM 74167B109   1,792 171 SH   DFND 7 0 171 0
HCI GROUP INC COM 40416E103   933,267 10,125 SH   DFND 17 0 0 10,125
RELX PLC SPONSORED ADR 759530108   36,658 799 SH   DFND 8 799 0 0
RELX PLC SPONSORED ADR 759530108   2,738,717 59,693 SH   DFND 9 59,693 0 0
ISHARES TR MSCI CHINA A 46434V514   1,268,374 50,074 SH   DFND 17 50,074 0 0
RELX PLC SPONSORED ADR 759530108   19,918,894 434,152 SH   DFND 4 434,152 0 0
CARPARTS COM INC COM 14427M107   36,317 36,317 SH   DFND 17 36,317 0 0
AMCOR PLC ORD G0250X107   6,417,658 656,202 SH   DFND 17 0 0 656,202
RELX PLC SPONSORED ADR 759530108   12,479 272 SH   DFND 2 272 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   17,315 500 SH   DFND 17 0 0 500
AMCOR PLC ORD G0250X107   11,359 1,161 SH   DFND 19 0 0 1,161
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,724 629 SH   DFND 7 0 629 0
ELME COMMUNITIES SH BEN INT 939653101   28,276 1,775 SH   DFND 7 0 1,775 0
ENVELA CORP COM 29402E102   26,612 5,927 SH   DFND 17 5,927 0 0
V F CORP COM 918204108   24,221,538 1,794,188 SH   DFND 17 1,794,188 0 0
V F CORP COM 918204108   1,691,861 125,323 SH   DFND 18 125,323 0 0
VACASA INC CL A NEW 91854V206   33,540 6,887 SH   DFND 4 6,887 0 0
V F CORP COM 918204108   1,517,414 112,401 SH   DFND 19 112,401 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,014,483 45,607 SH   DFND 17 45,607 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   6 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   175,770 6,510 SH   DFND 9 0 0 6,510
BLACK HILLS CORP COM 092113109   74,773 1,375 SH   DFND 7 0 1,375 0
VACASA INC CL A NEW 91854V206   49 10 SH   DFND 1 10 0 0
VACASA INC CL A NEW 91854V206   42,169 8,659 SH   DFND 2 8,659 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,177,656,729 28,646,478 SH   DFND 9 0 0 28,646,478
NOVANTA INC COM 67000B104   619,981 3,801 SH   DFND 9 0 0 3,801
NOVANTA INC COM 67000B104   282,996 1,735 SH   DFND 7 0 0 1,735
SOLID POWER INC *W EXP 12/08/202 83422N113   226 1,370 SH   DFND 9 0 0 1,370
BAOZUN INC SPONSORED ADR 06684L103   16,478 7,042 SH   DFND 2 7,042 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,772 1,612 SH   DFND 1 1,612 0 0
V F CORP COM 918204108   3,312,941 245,403 SH   DFND 21 245,403 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   475 139 SH   DFND 17 139 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,278,080 546,188 SH   DFND 4 546,188 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,939 4,221 SH   DFND 17 4,221 0 0
INNOVIVA INC COM 45781M101   1,282,365 78,193 SH   DFND 17 0 0 78,193
HOTH THERAPEUTICS INC COM NEW 44148G204   9,094 10,001 SH   DFND 9 0 0 10,001
PROQR THRAPEUTICS N V SHS EURO N71542109   97,512 58,742 SH   DFND 4 58,742 0 0
ISHARES TR MSCI LW CRB TG 46434V464   589,200 3,215 SH   DFND 2 3,215 0 0
PAVMED INC COM NEW 70387R403   4,065 4,988 SH   DFND 9 0 0 4,988
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,540 195 SH   DFND 9 0 0 195
MARKETAXESS HLDGS INC COM 57060D108   3,535,526 17,630 SH   DFND 17 0 0 17,630
ISHARES TR MSCI INDIA SM CP 46429B614   33,577,649 415,153 SH   DFND 9 0 0 415,153
CRITEO S A SPONS ADS 226718104   35,263,598 934,878 SH   DFND 4 934,878 0 0
CARRIAGE SVCS INC COM 143905107   1,176,666 43,840 SH   DFND 4 43,840 0 0
CARRIAGE SVCS INC COM 143905107   47 1 SH   DFND 9 1 0 0
ALLIENT INC COM 019330109   500,473 19,805 SH   DFND 17 19,805 0 0
CRITEO S A SPONS ADS 226718104   94,919,212 2,516,416 SH   DFND 1 2,516,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,297,066 39,256 SH   DFND 17 39,256 0 0
CRITEO S A SPONS ADS 226718104   2,059,097 54,589 SH   DFND 2 54,589 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   640,767 90,889 SH   DFND 9 0 0 90,889
HUMACYTE INC COM 44486Q103   926 193 SH   DFND 17 0 0 193
ALPHABET INC CAP STK CL A 02079K305   22,048,711 121,047 SH   DFND 7 0 121,047 0
TELEFONICA BRASIL SA NEW ADR 87936R205   215,036 26,192 SH   DFND 17 0 0 26,192
TEMPUR SEALY INTL INC COM 88023U101   26,077,618 550,858 SH   DFND 21 550,858 0 0
CRITEO S A SPONS ADS 226718104   48 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   22,246,882 1,216,341 SH   DFND 17 1,216,341 0 0
ABBOTT LABS COM 002824100   1,775,388 17,085 SH   DFND 19 0 0 17,085
ZEVIA PBC CL A 98955K104   143 212 SH   DFND 7 0 212 0
NOAH HLDGS LTD SPON ADS 65487X102   1,775 183 SH   DFND 17 0 0 183
ABBOTT LABS COM 002824100   117,332,449 1,129,173 SH   DFND 17 0 0 1,129,173
NETAPP INC COM 64110D104   60,669 471 SH   DFND 9 471 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   39 1 SH   DFND 9 1 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   349,157 47,126 SH   DFND 9 0 0 47,126
NETAPP INC COM 64110D104   96,245,800 747,250 SH   DFND 4 747,250 0 0
LANDSEA HOMES CORP COM 51509P103   97,901 10,653 SH   DFND 17 10,653 0 0
IQIYI INC SPONSORED ADS 46267X108   5,729 1,561 SH   DFND 7 0 1,561 0
NETAPP INC COM 64110D104   26,793,491 208,024 SH   DFND 2 208,024 0 0
DATA STORAGE CORP COM NEW 23786R201   1,312 200 SH   DFND 9 0 0 200
PNM RES INC COM 69349H107   11,743,985 317,748 SH   DFND 17 317,748 0 0
NETAPP INC COM 64110D104   478,621 3,716 SH   DFND 1 3,716 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,702,931 137,619 SH   DFND 9 0 0 137,619
NETAPP INC COM 64110D104   895,675 6,954 SH   DFND 7 6,954 0 0
NETAPP INC COM 64110D104   18,290 142 SH   DFND 5 142 0 0
VERICEL CORP COM 92346J108   4,929,668 107,446 SH   DFND 17 107,446 0 0
CYTOKINETICS INC COM NEW 23282W605   7,854,529 144,971 SH   DFND 17 144,971 0 0
TEMPUR SEALY INTL INC COM 88023U101   47 1 SH   DFND 11 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   18,861,299 398,422 SH   DFND 17 398,422 0 0
TEMPUR SEALY INTL INC COM 88023U101   17,510,687 369,892 SH   DFND 18 369,892 0 0
VERICEL CORP COM 92346J108   183,520 4,000 SH   DFND 18 4,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3 1 SH   DFND 9 1 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,165,520 506,748 SH   DFND 4 506,748 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   7,194 3,128 SH   DFND 2 3,128 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   34,448,326 2,751,463 SH   DFND 9 0 0 2,751,463
UMB FINL CORP COM 902788108   2,086 25 SH   DFND 18 25 0 0
UMB FINL CORP COM 902788108   8,327,654 99,828 SH   DFND 17 99,828 0 0
SHIFT4 PMTS INC CL A 82452J109   4,657,212 63,493 SH   DFND 2 63,493 0 0
SHIFT4 PMTS INC CL A 82452J109   29,069,925 396,318 SH   DFND 4 396,318 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   455,935 4,201 SH   DFND 7 0 4,201 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   72 2 SH   DFND 9 2 0 0
ISHARES TR IBONDS DEC 2033 46436E130   13,017,463 516,566 SH   DFND 9 0 0 516,566
SHIFT4 PMTS INC CL A 82452J109   152,348 2,077 SH   DFND 1 2,077 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,480,464 31,273 SH   DFND 19 31,273 0 0
SHIFT4 PMTS INC CL A 82452J109   62,274 849 SH   DFND 7 849 0 0
P A M TRANSN SVCS INC COM 693149106   625 36 SH   DFND 17 0 0 36
INHIBRX BIOSCIENCES INC COM 45720N103   28 2 SH   DFND 7 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,972,985 109,623 SH   DFND 17 0 0 109,623
INHIBRX BIOSCIENCES INC COM 45720N103   3,197,659 225,664 SH   DFND 4 225,664 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   638 45 SH   DFND 1 45 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   140,269 9,899 SH   DFND 2 9,899 0 0
CARRIAGE SVCS INC COM 143905107   395,997 14,754 SH   DFND 2 14,754 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   7,279 8,931 SH   DFND 4 8,931 0 0
CARRIAGE SVCS INC COM 143905107   2,738 102 SH   DFND 1 102 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,426,800 670,000 SH   DFND 2 670,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,897,013 83,093 SH   DFND 17 0 0 83,093
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,349,538 1,264,947 SH   DFND 4 1,264,947 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,777 937 SH   DFND 5 937 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,550,798 131,552 SH   DFND 9 0 0 131,552
QUIDELORTHO CORP COM 219798105   3,045,311 91,671 SH   DFND 17 0 0 91,671
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   836 1,672 SH   DFND 9 0 0 1,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   354,311 4,627 SH   DFND 9 4,627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,142 2,552 SH   DFND 1 2,552 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,492,282 53,506 SH   DFND 9 0 0 53,506
REGIONS FINANCIAL CORP NEW COM 7591EP100   648,815 32,376 SH   DFND 7 32,376 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,737,853 186,519 SH   DFND 9 186,519 0 0
MOOG INC CL A 615394202   237,064 1,417 SH   DFND 7 0 0 1,417
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   431,140 17,183 SH   DFND 17 0 0 17,183
SAIA INC COM 78709Y105   3,407,774 7,185 SH   DFND 17 0 0 7,185
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,929,457 57,236 SH   DFND 17 0 0 57,236
WASTE MGMT INC DEL COM 94106L109   125,166,151 586,698 SH   DFND 21 586,698 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   265,574 42,560 SH   DFND 17 42,560 0 0
SOUTHERN COPPER CORP COM 84265V105   7,123,338 66,116 SH   DFND 7 66,116 0 0
MOOG INC CL A 615394202   1,380,058 8,249 SH   DFND 9 0 0 8,249
SOUTHERN COPPER CORP COM 84265V105   500,155 4,642 SH   DFND 9 4,642 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,664,453 657,893 SH   DFND 9 0 0 657,893
AAON INC COM PAR $0.004 000360206   3,590,711 41,159 SH   DFND 9 0 0 41,159
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,536,683 707,821 SH   DFND 9 0 0 707,821
NUVEEN MULTI-MKT INCOME FD COM 67075J107   299,897 50,234 SH   DFND 9 0 0 50,234
23ANDME HOLDING CO CLASS A COM 90138Q108   16,413 41,956 SH   DFND 9 0 0 41,956
STITCH FIX INC COM CL A 860897107   11,906 2,869 SH   DFND 17 0 0 2,869
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,253,758 354,482 SH   DFND 9 0 0 354,482
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,141 462 SH   DFND 7 0 0 462
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   80,713 2,175 SH   DFND 9 0 0 2,175
UFP TECHNOLOGIES INC COM 902673102   3,601,562 13,649 SH   DFND 17 0 0 13,649
CASSAVA SCIENCES INC COM 14817C107   3,779 306 SH   DFND 1 306 0 0
CASSAVA SCIENCES INC COM 14817C107   546,586 44,258 SH   DFND 2 44,258 0 0
SOUTHERN COPPER CORP COM 84265V105   4,136,354 38,392 SH   DFND 2 38,392 0 0
CASSAVA SCIENCES INC COM 14817C107   276,949 22,425 SH   DFND 4 22,425 0 0
SOUTHERN COPPER CORP COM 84265V105   31,818,208 295,324 SH   DFND 4 295,324 0 0
SOUTHERN COPPER CORP COM 84265V105   1,156,912 10,738 SH   DFND 5 10,738 0 0
CASSAVA SCIENCES INC COM 14817C107   185 15 SH   DFND 7 15 0 0
SOUTHERN COPPER CORP COM 84265V105   433,654 4,025 SH   DFND 1 4,025 0 0
MARINE PRODS CORP COM 568427108   4,848 480 SH   DFND 4 480 0 0
MARINE PRODS CORP COM 568427108   80,608 7,981 SH   DFND 2 7,981 0 0
COGNEX CORP COM 192422103   1,910,006 40,847 SH   DFND 19 40,847 0 0
MARINE PRODS CORP COM 568427108   798 79 SH   DFND 1 79 0 0
GRAY TELEVISION INC COM 389375106   8,944 1,720 SH   DFND 7 0 1,720 0
COGNEX CORP COM 192422103   22,717,279 485,827 SH   DFND 17 485,827 0 0
COGNEX CORP COM 192422103   935,200 20,000 SH   DFND 18 20,000 0 0
LUNA INNOVATIONS INC COM 550351100   3,251 1,016 SH   DFND 1 1,016 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   322,470 10,749 SH   DFND 9 0 0 10,749
WASTE MGMT INC DEL COM 94106L109   27,414,617 128,502 SH   DFND 16 128,502 0 0
MERCANTILE BK CORP COM 587376104   607,050 14,963 SH   DFND 17 14,963 0 0
WASTE MGMT INC DEL COM 94106L109   85,312,533 399,890 SH   DFND 18 399,890 0 0
UIPATH INC CL A 90364P105   898,543 70,863 SH   DFND 17 0 0 70,863
WASTE MGMT INC DEL COM 94106L109   383,970,343 1,799,804 SH   DFND 17 1,799,804 0 0
MARINE PRODS CORP COM 568427108   21 2 SH   DFND 9 2 0 0
LUNA INNOVATIONS INC COM 550351100   55,568 17,365 SH   DFND 2 17,365 0 0
WASTE MGMT INC DEL COM 94106L109   28,579,240 133,961 SH   DFND 19 133,961 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   67,498,218 1,599,483 SH   DFND 9 0 0 1,599,483
TRIP COM GROUP LTD ADS 89677Q107   18,861,147 401,301 SH   DFND 6 0 0 401,301
TRIP COM GROUP LTD ADS 89677Q107   47,537,680 1,011,440 SH   DFND 7 0 0 1,011,440
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,637 5,267 SH   DFND 17 5,267 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,971,472 105,776 SH   DFND 9 0 0 105,776
INSMED INC NOTE 0.750% 6/0 457669AB5   6,326 3,000 PRN   DFND 9 0 0 3,000
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,514,633 46,546 SH   DFND 17 46,546 0 0
COGNEX CORP COM 192422103   3,086,160 66,000 SH   DFND 21 66,000 0 0
ALLBIRDS INC COM CL A 01675A109   14 28 SH   DFND 7 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,861,126 194,272 SH   DFND 9 0 0 194,272
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,902,451 277,444 SH   DFND 17 277,444 0 0
INGLES MKTS INC CL A 457030104   7,478 109 SH   DFND 1 109 0 0
ANSYS INC COM 03662Q105   20,810,868 64,730 SH   DFND 9 0 0 64,730
ALLBIRDS INC COM CL A 01675A109   8,134 16,268 SH   DFND 4 16,268 0 0
TRIUMPH FINANCIAL INC COM 89679E300   636,587 7,787 SH   DFND 9 0 0 7,787
ANSYS INC COM 03662Q105   992,793 3,088 SH   DFND 7 0 0 3,088
INGLES MKTS INC CL A 457030104   3,973,068 57,908 SH   DFND 4 57,908 0 0
COOPER COS INC COM 216648501   15,081,424 172,754 SH   DFND 22 172,754 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   147,287 15,310 SH   DFND 17 0 0 15,310
COOPER COS INC COM 216648501   6,164,428 70,612 SH   DFND 21 70,612 0 0
INGLES MKTS INC CL A 457030104   1,203,625 17,543 SH   DFND 2 17,543 0 0
INGLES MKTS INC CL A 457030104   78 1 SH   DFND 9 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,393 954 SH   DFND 7 0 954 0
AYTU BIOPHARMA INC COM 054754858   815 279 SH   DFND 9 0 0 279
AVID BIOSERVICES INC COM 05368M106   58,398 8,179 SH   DFND 9 0 0 8,179
INGLES MKTS INC CL A 457030104   343 5 SH   DFND 7 5 0 0
COOPER COS INC COM 216648501   10,889,802 124,740 SH   DFND 19 124,740 0 0
OFS CREDIT COMPANY INC COM 67111Q107   101,850 14,136 SH   DFND 9 0 0 14,136
COOPER COS INC COM 216648501   6,747,417 77,290 SH   DFND 18 77,290 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   40 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   948,524 6,527 SH   DFND 7 0 0 6,527
ISHARES INC US INTL HGH YLD 464286178   91 2 SH   DFND 9 2 0 0
COOPER COS INC COM 216648501   69,755,452 799,031 SH   DFND 17 799,031 0 0
ALLBIRDS INC COM CL A 01675A109   2,062 4,123 SH   DFND 1 4,123 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   13,207 536 SH   DFND 1 536 0 0
ALLBIRDS INC COM CL A 01675A109   14,411 28,822 SH   DFND 2 28,822 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   148 6 SH   DFND 7 6 0 0
ROSS STORES INC COM 778296103   76,265,027 524,807 SH   DFND 9 0 0 524,807
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   735,966 756,000 PRN   DFND 2 756,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   657,321 26,677 SH   DFND 4 26,677 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   24 3 SH   DFND 9 3 0 0
ISHARES TR U.S. PHARMA ETF 464288836   78 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   223,051 3,448 SH   DFND 7 3,448 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   208 30 SH   DFND 7 30 0 0
FEDERAL SIGNAL CORP COM 313855108   18,382,434 219,701 SH   DFND 17 219,701 0 0
SEI INVTS CO COM 784117103   12,293,946 190,044 SH   DFND 4 190,044 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,347,033 194,377 SH   DFND 4 194,377 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   185 2 SH   DFND 9 2 0 0
SEI INVTS CO COM 784117103   2,869,002 44,350 SH   DFND 2 44,350 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   928,038 133,916 SH   DFND 2 133,916 0 0
Y-MABS THERAPEUTICS INC COM 984241109   4,059 336 SH   DFND 9 0 0 336
UWM HOLDINGS CORPORATION COM CL A 91823B109   14 2 SH   DFND 1 2 0 0
SPIRIT AIRLS INC COM 848577102   3,389 926 SH   DFND 7 0 926 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,317 1,103 SH   DFND 7 0 1,103 0
FEDERAL SIGNAL CORP COM 313855108   161,148 1,926 SH   DFND 18 1,926 0 0
FEDERAL SIGNAL CORP COM 313855108   1,402,895 16,767 SH   DFND 19 16,767 0 0
SEI INVTS CO COM 784117103   159 2 SH   DFND 9 2 0 0
PUBMATIC INC COM CL A 74467Q103   325 16 SH   DFND 7 16 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,232 6 SH   DFND 9 6 0 0
PUBMATIC INC COM CL A 74467Q103   26 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   6,015,692 23,583 SH   DFND 7 0 0 23,583
LEMAITRE VASCULAR INC COM 525558201   33,570 408 SH   DFND 7 0 408 0
CHUBB LIMITED COM H1467J104   235,439 923 SH   DFND 8 0 0 923
NEOS ETF TRUST FIS CHRISTIAN 78433H204   5,448 195 SH   DFND 9 0 0 195
CHUBB LIMITED COM H1467J104   735,927,064 2,885,083 SH   DFND 9 0 0 2,885,083
TRIUMPH FINANCIAL INC COM 89679E300   169,223 2,070 SH   DFND 7 0 0 2,070
ISHARES TR U.S. PHARMA ETF 464288836   3,316,000 50,000 SH   DFND 2 50,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   45,375 4,363 SH   DFND 7 0 4,363 0
PUBMATIC INC COM CL A 74467Q103   6,398 315 SH   DFND 1 315 0 0
NUCOR CORP COM 670346105   788,661 4,989 SH   DFND 7 0 4,989 0
PUBMATIC INC COM CL A 74467Q103   945,451 46,551 SH   DFND 2 46,551 0 0
UFP TECHNOLOGIES INC COM 902673102   1,810,940 6,863 SH   DFND 20 0 0 6,863
PUBMATIC INC COM CL A 74467Q103   4,392,119 216,254 SH   DFND 4 216,254 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,155,931 22,474 SH   DFND 9 0 0 22,474
PROSHARES TR PSHS SHORT DOW30 74347B235   97,354 3,371 SH   DFND 2 3,371 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,621 1,474 SH   DFND 9 0 0 1,474
GLADSTONE LD CORP COM 376549101   3,464 253 SH   DFND 1 253 0 0
GLADSTONE LD CORP COM 376549101   425,595 31,088 SH   DFND 2 31,088 0 0
CAREDX INC COM 14167L103   6,818 439 SH   DFND 7 0 439 0
GLADSTONE LD CORP COM 376549101   447,553 32,692 SH   DFND 4 32,692 0 0
RED VIOLET INC COM 75704L104   40,691 1,602 SH   DFND 17 1,602 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   991 1,000 PRN   DFND 9 1,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   332,000 400,000 PRN   DFND 9 0 0 400,000
SPDR SER TR S&P1500MOMTILT 78468R705   303 1 SH   DFND 9 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,881 10 SH   DFND 1 10 0 0
PETMED EXPRESS INC COM 716382106   214,371 52,931 SH   DFND 9 0 0 52,931
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,353,783 7,196 SH   DFND 2 7,196 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,438 187 SH   DFND 7 0 187 0
NEWMARK GROUP INC CL A 65158N102   7,841,653 766,535 SH   DFND 17 0 0 766,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,467,039 108,792 SH   DFND 4 108,792 0 0
FORD MTR CO DEL COM 345370860   290,853 23,194 SH   DFND 1 23,194 0 0
FORD MTR CO DEL COM 345370860   60,699,042 4,840,434 SH   DFND 2 4,840,434 0 0
GLADSTONE LD CORP COM 376549101   137 10 SH   DFND 7 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,198,102 27,802 SH   DFND 2 27,802 0 0
GLADSTONE LD CORP COM 376549101   40 2 SH   DFND 9 2 0 0
FORD MTR CO DEL COM 345370860   16,064 1,281 SH   DFND 5 1,281 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   44 1 SH   DFND 9 1 0 0
CONNS INC COM 208242107   19,834 17,949 SH   DFND 2 17,949 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   15,704 104 SH   DFND 1 104 0 0
FORD MTR CO DEL COM 345370860   102,548,019 8,177,673 SH   DFND 4 8,177,673 0 0
FORD MTR CO DEL COM 345370860   136,165 10,858 SH   DFND 9 10,858 0 0
CONNS INC COM 208242107   15,035 13,606 SH   DFND 4 13,606 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   947,100 1,025,000 PRN   DFND 2 1,025,000 0 0
FORD MTR CO DEL COM 345370860   1,465,725 116,884 SH   DFND 7 116,884 0 0
FORD MTR CO DEL COM 345370860   616,391 49,154 SH   DFND 8 49,154 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,562,823 88,445 SH   DFND 21 88,445 0 0
MATSON INC COM 57686G105   13,429,926 102,542 SH   DFND 4 102,542 0 0
MATSON INC COM 57686G105   44,923 343 SH   DFND 1 343 0 0
MATSON INC COM 57686G105   4,305,901 32,877 SH   DFND 2 32,877 0 0
MATSON INC COM 57686G105   393 3 SH   DFND 7 3 0 0
WM TECHNOLOGY INC COM 92971A109   24,847 23,891 SH   DFND 9 0 0 23,891
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,129 6 SH   DFND 7 6 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   282 1 SH   DFND 9 1 0 0
FORWARD INDS INC N Y COM NEW 349862409   585 123 SH   DFND 4 123 0 0
CENCORA INC COM 03073E105   8,684,639 38,547 SH   DFND 21 38,547 0 0
MATSON INC COM 57686G105   271 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   326,362 7,400 SH   DFND 9 0 0 7,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   50,012,158 6,695,068 SH   DFND 9 0 0 6,695,068
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,850,371 30,241 SH   DFND 17 0 0 30,241
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,684,029 295,443 SH   DFND 17 295,443 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,549 698 SH   DFND 24 698 0 0
EXPEDITORS INTL WASH INC COM 302130109   681,853 5,464 SH   DFND 7 5,464 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,588,576 12,730 SH   DFND 8 12,730 0 0
DOUGLAS ELLIMAN INC COM 25961D105   789 680 SH   DFND 7 0 680 0
EXPEDITORS INTL WASH INC COM 302130109   485,205 3,888 SH   DFND 9 3,888 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   131,999 12,177 SH   DFND 4 12,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,605,083 1,523,888 SH   DFND 20 1,523,888 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,774,104 224,809 SH   DFND 21 224,809 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   211,293 19,492 SH   DFND 2 19,492 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,078,592 263,559 SH   DFND 22 263,559 0 0
SITE CTRS CORP COM 82981J109   203,421 14,029 SH   DFND 9 0 0 14,029
WEIBO CORP SPONSORED ADR 948596101   49,651 6,465 SH   DFND 9 0 0 6,465
V2X INC COM 92242T101   1,012,915 21,120 SH   DFND 17 21,120 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   17,179 1,069 SH   DFND 7 0 1,069 0
V2X INC COM 92242T101   10,647 222 SH   DFND 18 222 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   184 17 SH   DFND 1 17 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,768,921 79,329 SH   DFND 9 0 0 79,329
RIMINI STR INC DEL COM 76674Q107   35,462 11,551 SH   DFND 17 0 0 11,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,982,388 197,110 SH   DFND 16 197,110 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   715,802 25,487 SH   DFND 17 0 0 25,487
INTERCONTINENTAL EXCHANGE IN COM 45866F104   368,189,701 2,689,675 SH   DFND 17 2,689,675 0 0
BANCO SANTANDER S.A. ADR 05964H105   11,283,417 2,437,023 SH   DFND 17 0 0 2,437,023
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,412,856 543,596 SH   DFND 18 543,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,568,850 245,225 SH   DFND 19 245,225 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   78,066 1,113 SH   DFND 7 0 1,113 0
BANCO SANTANDER S.A. ADR 05964H105   2,050,299 442,829 SH   DFND 19 0 0 442,829
BLEND LABS INC CL A 09352U108   476,383 201,857 SH   DFND 2 201,857 0 0
RENALYTIX PLC ADS 75973T101   1,006 4,356 SH   DFND 4 4,356 0 0
ALTRIA GROUP INC COM 02209S103   925,622 20,321 SH   DFND 7 0 20,321 0
ACADIA PHARMACEUTICALS INC COM 004225108   207,886 12,793 SH   DFND 17 0 0 12,793
FISCALNOTE HOLDINGS INC COM CL A 337655104   43,800 30,000 SH   DFND 9 0 0 30,000
BLEND LABS INC CL A 09352U108   2,097,917 888,948 SH   DFND 4 888,948 0 0
METROCITY BANKSHARES INC COM 59165J105   1,389,458 52,631 SH   DFND 9 0 0 52,631
KINGSWAY FINL SVCS INC COM NEW 496904202   832 101 SH   DFND 7 0 101 0
AMPLITUDE INC COM CL A 03213A104   46,058 5,175 SH   DFND 17 0 0 5,175
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,874,431 346,240 SH   DFND 9 0 0 346,240
ARCADIUM LITHIUM PLC COM SHS G0508H110   421,932 125,575 SH   DFND 5 125,575 0 0
ARCH RESOURCES INC CL A 03940R107   2,103,971 13,821 SH   DFND 9 0 0 13,821
ARCADIUM LITHIUM PLC COM SHS G0508H110   121,407 36,133 SH   DFND 7 36,133 0 0
KRAFT HEINZ CO COM 500754106   568,844 17,655 SH   DFND 7 0 17,655 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,150,575 937,671 SH   DFND 1 937,671 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,068,627 2,103,758 SH   DFND 2 2,103,758 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,110 3,009 SH   DFND 3 3,009 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,835,682 546,334 SH   DFND 4 546,334 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   804 29 SH   DFND 1 29 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,416,559 253,703 SH   DFND 4 253,703 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   31,557 1,138 SH   DFND 2 1,138 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,274,321 647,442 SH   DFND 17 647,442 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,283,285 62,248 SH   DFND 17 0 0 62,248
SIXTH STREET SPECIALTY LENDI COM 83012A109   312,052 14,616 SH   DFND 2 14,616 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,948 1,175 SH   DFND 9 1,175 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,218 80 SH   DFND 4 80 0 0
ORION ENERGY SYS INC COM 686275108   3,077 2,772 SH   DFND 17 2,772 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,235,272 633,763 SH   DFND 9 0 0 633,763
ISHARES TR MORTGE REL ETF 46435G342   26,472,867 1,194,623 SH   DFND 9 0 0 1,194,623
ALERUS FINL CORP COM 01446U103   2,961 151 SH   DFND 7 0 151 0
FMC CORP COM NEW 302491303   14,456 251 SH   DFND 19 0 0 251
FMC CORP COM NEW 302491303   7,110,888 123,560 SH   DFND 18 0 0 123,560
SIXTH STREET SPECIALTY LENDI COM 83012A109   30 1 SH   DFND 9 1 0 0
FMC CORP COM NEW 302491303   32,545,689 565,520 SH   DFND 17 0 0 565,520
AZEK CO INC CL A 05478C105   764,702 18,151 SH   DFND 9 0 0 18,151
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,513,728 346,721 SH   DFND 17 346,721 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,113,150 429,400 SH   DFND 16 429,400 0 0
VEEVA SYS INC CL A COM 922475108   9,066,315 49,540 SH   DFND 21 49,540 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   17,085 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   809 14 SH   DFND 9 14 0 0
CIVEO CORP CDA COM NEW 17878Y207   17,618 707 SH   DFND 17 707 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   10 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,140,588 57,201 SH   DFND 9 0 0 57,201
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   318,620 2,688 SH   DFND 9 2,688 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   54,817 1,046 SH   DFND 17 1,046 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,446 234 SH   DFND 7 0 234 0
VEEVA SYS INC CL A COM 922475108   5,495,790 30,030 SH   DFND 19 30,030 0 0
CONTANGO ORE INC COM 21077F100   1,193 66 SH   DFND 7 0 66 0
VEEVA SYS INC CL A COM 922475108   41,952,934 229,238 SH   DFND 17 229,238 0 0
VEEVA SYS INC CL A COM 922475108   6,922,536 37,826 SH   DFND 18 37,826 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   1,771 105 SH   DFND 9 105 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,070,461 74,718 SH   DFND 18 0 0 74,718
UNITED BANCORP INC OHIO COM 909911109   20 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,551,400 55,986 SH   DFND 19 0 0 55,986
AMERICAN CENTY ETF TR MULTISECTOR 025072398   50 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,704,708 133,695 SH   DFND 17 0 0 133,695
NNN REIT INC COM 637417106   53,571,654 1,257,550 SH   DFND 9 0 0 1,257,550
NNN REIT INC COM 637417106   1,960 46 SH   DFND 7 0 0 46
CASELLA WASTE SYS INC CL A 147448104   1,338,775 13,493 SH   DFND 17 0 0 13,493
PG&E CORP COM 69331C108   18 1 SH   DFND 9 1 0 0
OCCIDENTAL PETE CORP COM 674599105   1,470,805 23,335 SH   DFND 7 23,335 0 0
OCCIDENTAL PETE CORP COM 674599105   3,040,630 48,241 SH   DFND 5 48,241 0 0
OCCIDENTAL PETE CORP COM 674599105   93,073,123 1,476,648 SH   DFND 4 1,476,648 0 0
PG&E CORP COM 69331C108   1,705,353 97,672 SH   DFND 5 97,672 0 0
PG&E CORP COM 69331C108   110,778,654 6,344,711 SH   DFND 4 6,344,711 0 0
OCCIDENTAL PETE CORP COM 674599105   88,511,201 1,404,271 SH   DFND 2 1,404,271 0 0
PG&E CORP COM 69331C108   14,689,115 841,301 SH   DFND 7 841,301 0 0
OCCIDENTAL PETE CORP COM 674599105   381,773 6,057 SH   DFND 1 6,057 0 0
DICKS SPORTING GOODS INC COM 253393102   253,953 1,182 SH   DFND 7 0 1,182 0
EXPEDITORS INTL WASH INC COM 302130109   10,384,275 83,214 SH   DFND 2 83,214 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,191,794 73,613 SH   DFND 9 0 0 73,613
PRIME MEDICINE INC COM 74168J101   5,685 1,106 SH   DFND 17 0 0 1,106
EXPEDITORS INTL WASH INC COM 302130109   30,670,137 245,774 SH   DFND 4 245,774 0 0
EXPEDITORS INTL WASH INC COM 302130109   77,744 623 SH   DFND 5 623 0 0
WASTE CONNECTIONS INC COM 94106B101   177,289 1,011 SH   DFND 1 1,011 0 0
WASTE CONNECTIONS INC COM 94106B101   18,145,902 103,478 SH   DFND 2 103,478 0 0
PRIME MEDICINE INC COM 74168J101   51,472 10,014 SH   DFND 13 0 0 10,014
ISHARES TR IBONDS 24 TRM TS 46436E874   83,340,207 3,475,404 SH   DFND 9 0 0 3,475,404
WASTE CONNECTIONS INC COM 94106B101   26,986,150 153,890 SH   DFND 3 153,890 0 0
OCCIDENTAL PETE CORP COM 674599105   384 6 SH   DFND 9 6 0 0
CANADIAN NATL RY CO COM 136375102   26,381,382 223,325 SH   DFND 21 223,325 0 0
WASTE CONNECTIONS INC COM 94106B101   20,171,135 115,027 SH   DFND 4 115,027 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,398 484 SH   DFND 1 484 0 0
WASTE CONNECTIONS INC COM 94106B101   3,885,452 22,157 SH   DFND 7 22,157 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,870 2,640 SH   DFND 7 0 2,640 0
WASTE CONNECTIONS INC COM 94106B101   337 1 SH   DFND 9 1 0 0
CENCORA INC COM 03073E105   20,632,974 91,580 SH   DFND 18 91,580 0 0
CENCORA INC COM 03073E105   212,406,569 942,772 SH   DFND 17 942,772 0 0
PG&E CORP COM 69331C108   41,171 2,358 SH   DFND 1 2,358 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,495,437 377,953 SH   DFND 17 377,953 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,292,087 14,290 SH   DFND 20 0 0 14,290
PG&E CORP COM 69331C108   19,451,296 1,114,049 SH   DFND 2 1,114,049 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   58,160 4,000 SH   DFND 18 4,000 0 0
RUBRIK INC. CL A 781154109   420,992 13,731 SH   DFND 17 13,731 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,595,391 137,002 SH   DFND 17 0 0 137,002
RADIANT LOGISTICS INC COM 75025X100   92,485 16,254 SH   DFND 17 0 0 16,254
EHEALTH INC COM 28238P109   1,069 236 SH   DFND 7 0 236 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   4,605,363 244,446 SH   DFND 4 244,446 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   988,845 8,988 SH   DFND 9 0 0 8,988
GLOBAL PMTS INC COM 37940X102   24,594,203 254,335 SH   DFND 9 0 0 254,335
TERNIUM SA SPONSORED ADS 880890108   11,449,258 304,907 SH   DFND 9 0 0 304,907
GLOBAL PMTS INC COM 37940X102   1,313,431 13,582 SH   DFND 7 0 0 13,582
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   2,860 1,040 SH   DFND 9 0 0 1,040
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   106 2 SH   DFND 9 2 0 0
CANADIAN NATL RY CO COM 136375102   56,157,348 475,386 SH   DFND 16 475,386 0 0
CANADIAN NATL RY CO COM 136375102   76,704,507 649,322 SH   DFND 17 649,322 0 0
ISHARES TR CONV BD ETF 46435G102   240 3 SH   DFND 9 3 0 0
EXICURE INC COM NEW 30205M200   257 802 SH   DFND 9 0 0 802
CANADIAN NATL RY CO COM 136375102   1,967,337 16,654 SH   DFND 18 16,654 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   4,844 338 SH   DFND 2 338 0 0
BUCKLE INC COM 118440106   22,829 618 SH   DFND 7 0 618 0
REKOR SYSTEMS INC COM 759419104   2,390 1,542 SH   DFND 17 1,542 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   250,901 10,000 SH   DFND 17 10,000 0 0
ISHARES TR CONV BD ETF 46435G102   6,298,027 80,097 SH   DFND 4 80,097 0 0
PREFORMED LINE PRODS CO COM 740444104   79,083 635 SH   DFND 17 635 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,888,648 279,231 SH   DFND 17 279,231 0 0
TEXAS ROADHOUSE INC COM 882681109   71,847,070 418,421 SH   DFND 21 418,421 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   220,003 2,611 SH   DFND 9 0 0 2,611
KENVUE INC COM 49177J102   30,527,176 1,679,162 SH   DFND 17 0 0 1,679,162
BLADE AIR MOBILITY INC CL A COM 092667104   4,277 1,229 SH   DFND 17 0 0 1,229
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   24 1 SH   DFND 9 1 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   25 2 SH   DFND 9 2 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   44,642 4,442 SH   DFND 4 4,442 0 0
IVANHOE ELECTRIC INC COM 46578C108   359,882 38,367 SH   DFND 17 38,367 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   25,172,906 1,845,521 SH   DFND 4 1,845,521 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   39 3 SH   DFND 9 3 0 0
SERES THERAPEUTICS INC COM 81750R102   71,082 98,207 SH   DFND 4 98,207 0 0
TEXAS ROADHOUSE INC COM 882681109   23,765,523 138,405 SH   DFND 19 138,405 0 0
SERES THERAPEUTICS INC COM 81750R102   26 36 SH   DFND 7 36 0 0
COMCAST CORP NEW CL A 20030N101   3,529,491 90,130 SH   DFND 14 0 0 90,130
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   386,869 48,724 SH   DFND 9 0 0 48,724
COMCAST CORP NEW CL A 20030N101   144,648,609 3,693,784 SH   DFND 17 0 0 3,693,784
CLEAR SECURE INC COM CL A 18467V109   879,000 46,980 SH   DFND 17 46,980 0 0
CLEAR SECURE INC COM CL A 18467V109   537,632 28,735 SH   DFND 18 28,735 0 0
TEXAS ROADHOUSE INC COM 882681109   9,289,511 54,100 SH   DFND 18 54,100 0 0
SERES THERAPEUTICS INC COM 81750R102   17,303 23,906 SH   DFND 2 23,906 0 0
COMCAST CORP NEW CL A 20030N101   120,470 3,076 SH   DFND 19 0 0 3,076
TEXAS ROADHOUSE INC COM 882681109   52,801,030 307,501 SH   DFND 17 307,501 0 0
SERES THERAPEUTICS INC COM 81750R102   2,423 3,347 SH   DFND 1 3,347 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   33,442,571 321,872 SH   DFND 9 0 0 321,872
CEVA INC COM 157210105   781,206 40,498 SH   DFND 17 40,498 0 0
PFIZER INC COM 717081103   293,442,460 10,487,579 SH   DFND 4 10,487,579 0 0
PFIZER INC COM 717081103   2,983,899 106,644 SH   DFND 5 106,644 0 0
BARINGS CORPORATE INVS COM 06759X107   382 20 SH   DFND 9 20 0 0
PFIZER INC COM 717081103   182,370,926 6,517,903 SH   DFND 2 6,517,903 0 0
PFIZER INC COM 717081103   8,961,127 320,269 SH   DFND 1 320,269 0 0
FIRST UTD CORP COM 33741H107   1,225 60 SH   DFND 17 0 0 60
TEMPUS AI INC CL A 88023B103   334,425 9,555 SH   DFND 2 9,555 0 0
PBF ENERGY INC CL A 69318G106   87,944 1,911 SH   DFND 1 1,911 0 0
PBF ENERGY INC CL A 69318G106   10,721,694 232,979 SH   DFND 2 232,979 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   650,464 57,922 SH   DFND 17 0 0 57,922
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   59,540 3,664 SH   DFND 17 0 0 3,664
PBF ENERGY INC CL A 69318G106   181 3 SH   DFND 9 3 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,938,400 280,000 SH   DFND 1 280,000 0 0
PBF ENERGY INC CL A 69318G106   26,096,653 567,072 SH   DFND 4 567,072 0 0
PBF ENERGY INC CL A 69318G106   1,841 40 SH   DFND 7 40 0 0
INTEST CORP COM 461147100   62,590 6,335 SH   DFND 2 6,335 0 0
INTEST CORP COM 461147100   4,387 444 SH   DFND 1 444 0 0
INTEST CORP COM 461147100   470,505 47,622 SH   DFND 4 47,622 0 0
TEXAS ROADHOUSE INC COM 882681109   342,733 1,996 SH   DFND 24 1,996 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   861,604 76,519 SH   DFND 4 76,519 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   115 4 SH   DFND 9 4 0 0
PFIZER INC COM 717081103   5,500,980 196,604 SH   DFND 8 196,604 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   268,188 10,871 SH   DFND 18 10,871 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,581 427 SH   DFND 2 427 0 0
PFIZER INC COM 717081103   125,558 4,487 SH   DFND 9 4,487 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   141,742 5,720 SH   DFND 4 5,720 0 0
PFIZER INC COM 717081103   4,837,742 172,900 SH   DFND 7 172,900 0 0
BANKWELL FINL GROUP INC COM 06654A103   126,004 4,966 SH   DFND 17 4,966 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13 3 SH   DFND 9 3 0 0
GATOS SILVER INC COM 368036109   5,220 500 SH   DFND 7 0 500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,055,186 265,122 SH   DFND 2 265,122 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,459 2,628 SH   DFND 1 2,628 0 0
EVOKE PHARMA INC COM NEW 30049G203   198 375 SH   DFND 9 0 0 375
GORMAN RUPP CO COM 383082104   660,339 17,988 SH   DFND 9 0 0 17,988
NORDIC AMERICAN TANKERS LIMI COM G65773106   879,254 220,918 SH   DFND 4 220,918 0 0
ISHARES TR LATN AMER 40 ETF 464287390   291 11 SH   DFND 9 11 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,340,044 99,631 SH   DFND 17 0 0 99,631
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   5,209 80 SH   DFND 9 0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736   1,185,404 3,169 SH   DFND 9 3,169 0 0
DICKS SPORTING GOODS INC COM 253393102   42,555,895 198,072 SH   DFND 17 0 0 198,072
CARMAX INC COM 143130102   40,825,444 556,660 SH   DFND 4 556,660 0 0
CARMAX INC COM 143130102   12,908 176 SH   DFND 1 176 0 0
CARMAX INC COM 143130102   6,433,898 87,727 SH   DFND 2 87,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   181,085,544 484,173 SH   DFND 4 484,173 0 0
MUELLER WTR PRODS INC COM SER A 624758108   56,573 3,157 SH   DFND 7 0 3,157 0
JOINT CORP COM 47973J102   1,687 120 SH   DFND 7 0 120 0
ASPEN AEROGELS INC COM 04523Y105   1,632,866 68,464 SH   DFND 17 0 0 68,464
VANGUARD INDEX FDS GROWTH ETF 922908736   8,976 24 SH   DFND 2 24 0 0
QUALYS INC COM 74758T303   3,283,864 23,028 SH   DFND 17 0 0 23,028
INTEGER HLDGS CORP COM 45826H109   13,432,352 116,006 SH   DFND 17 116,006 0 0
CARMAX INC COM 143130102   929 12 SH   DFND 9 12 0 0
CARMAX INC COM 143130102   346,165 4,720 SH   DFND 7 4,720 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,154,115 51,500 SH   DFND 16 51,500 0 0
GATX CORP COM 361448103   5,340,991 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   12,319,454 93,075 SH   DFND 17 93,075 0 0
PARSONS CORP DEL COM 70202L102   74,202 907 SH   DFND 7 0 907 0
GATX CORP COM 361448103   2,244,826 16,960 SH   DFND 19 16,960 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   732 85 SH   DFND 17 0 0 85
CAPITAL CITY BK GROUP INC COM 139674105   36 1 SH   DFND 9 1 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,713,279 101,431 SH   DFND 9 0 0 101,431
ISHARES TR IBONDS 26 TRM TS 46436E858   321,993 14,213 SH   DFND 2 14,213 0 0
ATERIAN INC COM NEW 02156U200   11,580 4,121 SH   DFND 4 4,121 0 0
BOSTON BEER INC CL A 100557107   3,051 10 SH   DFND 7 0 0 10
ISHARES TR LATN AMER 40 ETF 464287390   1,588,354 64,150 SH   DFND 2 64,150 0 0
ATERIAN INC COM NEW 02156U200   9,655 3,436 SH   DFND 2 3,436 0 0
ATERIAN INC COM NEW 02156U200   242 86 SH   DFND 1 86 0 0
ISHARES TR LATN AMER 40 ETF 464287390   13,685,050 552,708 SH   DFND 4 552,708 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,094,441 159,623 SH   DFND 17 159,623 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   32 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   3,290,574 10,787 SH   DFND 9 0 0 10,787
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   88 2 SH   DFND 9 2 0 0
CLEAR SECURE INC COM CL A 18467V109   1,313,124 70,183 SH   DFND 21 70,183 0 0
CSW INDUSTRIALS INC COM 126402106   1,592 6 SH   DFND 7 6 0 0
CSW INDUSTRIALS INC COM 126402106   3,717,524 14,012 SH   DFND 2 14,012 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   98,455,139 1,015,106 SH   DFND 9 0 0 1,015,106
CSW INDUSTRIALS INC COM 126402106   30,245 114 SH   DFND 1 114 0 0
CSW INDUSTRIALS INC COM 126402106   5,780,309 21,787 SH   DFND 4 21,787 0 0
BITFARMS LTD COM 09173B107   1,825,214 710,200 SH   DFND 16 710,200 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,177,852 455,600 SH   DFND 16 455,600 0 0
CAPITAL CITY BK GROUP INC COM 139674105   114 4 SH   DFND 7 4 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,047,680 332,353 SH   DFND 17 332,353 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,844 100 SH   DFND 1 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105   365,909 12,866 SH   DFND 2 12,866 0 0
CSW INDUSTRIALS INC COM 126402106   390 1 SH   DFND 9 1 0 0
GIBRALTAR INDS INC COM 374689107   211,340 3,083 SH   DFND 9 0 0 3,083
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   78 1 SH   DFND 9 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   68,910 2,423 SH   DFND 4 2,423 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,886 20,000 SH   DFND 9 0 0 20,000
INSPIRE MED SYS INC COM 457730109   264,983 1,980 SH   DFND 18 1,980 0 0
INSPIRE MED SYS INC COM 457730109   961,435 7,184 SH   DFND 19 7,184 0 0
HUNTSMAN CORP COM 447011107   136,847 6,009 SH   DFND 7 0 0 6,009
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   40 1 SH   DFND 9 1 0 0
HUNTSMAN CORP COM 447011107   3,967,855 174,258 SH   DFND 9 0 0 174,258
ALPHATEC HLDGS INC COM NEW 02081G201   20,440 1,956 SH   DFND 7 0 1,956 0
PMV PHARMACEUTICALS INC COM 69353Y103   552 341 SH   DFND 7 0 341 0
DBX ETF TR XTRACK MSCI EAFE 233051200   245,640,637 5,927,621 SH   DFND 9 0 0 5,927,621
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,445 121 SH   DFND 1 121 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   423,607 35,478 SH   DFND 2 35,478 0 0
DYNE THERAPEUTICS INC COM 26818M108   710,882 20,144 SH   DFND 17 20,144 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,195,110 23,417 SH   DFND 21 23,417 0 0
AMMO INC COM 00175J107   129,852 77,293 SH   DFND 9 0 0 77,293
BUNGE GLOBAL SA COM SHS H11356104   59,457,811 556,877 SH   DFND 9 0 0 556,877
AMMO INC COM 00175J107   60,168 35,814 SH   DFND 7 0 0 35,814
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   62,696 1,521 SH   DFND 7 0 1,521 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   21,365,842 1,789,434 SH   DFND 4 1,789,434 0 0
BUNGE GLOBAL SA COM SHS H11356104   531,181 4,975 SH   DFND 7 0 0 4,975
TE CONNECTIVITY LTD SHS H84989104   2,124,212 14,120 SH   DFND 20 0 0 14,120
INTEGER HLDGS CORP COM 45826H109   39,055,272 337,294 SH   DFND 19 337,294 0 0
INTEGER HLDGS CORP COM 45826H109   14,963,079 129,226 SH   DFND 18 129,226 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   662 1,134 SH   DFND 7 0 1,134 0
TE CONNECTIVITY LTD SHS H84989104   28,558 189 SH   DFND 19 0 0 189
HIGH INCOME SECS FD SHS BEN INT 42968F108   15 2 SH   DFND 9 2 0 0
CAMECO CORP COM 13321L108   3,493 71 SH   DFND 18 71 0 0
TE CONNECTIVITY LTD SHS H84989104   27,687,122 184,053 SH   DFND 17 0 0 184,053
CAMECO CORP COM 13321L108   37,303,612 758,203 SH   DFND 17 758,203 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,200 32 SH   DFND 7 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   262,420 6,996 SH   DFND 9 0 0 6,996
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,254,470 150,413 SH   DFND 17 0 0 150,413
LIVE NATION ENTERTAINMENT IN COM 538034109   1,106,226 11,801 SH   DFND 18 11,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,225,406 34,408 SH   DFND 19 34,408 0 0
MEDIWOUND LTD SHS NEW M68830112   108,609 6,998 SH   DFND 2 6,998 0 0
VORNADO RLTY TR SH BEN INT 929042109   71,167 2,707 SH   DFND 7 0 0 2,707
BARRETT BUSINESS SVCS INC COM 068463108   740,110 22,585 SH   DFND 2 22,585 0 0
BARRETT BUSINESS SVCS INC COM 068463108   6,456 197 SH   DFND 1 197 0 0
MEDIWOUND LTD SHS NEW M68830112   6,053 390 SH   DFND 4 390 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,907,246 148,621 SH   DFND 9 0 0 148,621
BARRETT BUSINESS SVCS INC COM 068463108   5,231,337 159,638 SH   DFND 4 159,638 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   2 1 SH   DFND 9 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,815,852 688,266 SH   DFND 17 688,266 0 0
BARRETT BUSINESS SVCS INC COM 068463108   328 10 SH   DFND 7 10 0 0
INTEGER HLDGS CORP COM 45826H109   2,470,611 21,337 SH   DFND 21 21,337 0 0
BARRETT BUSINESS SVCS INC COM 068463108   95 2 SH   DFND 9 2 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,826,218 130,351 SH   DFND 17 130,351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   965,522 10,300 SH   DFND 16 10,300 0 0
INTEGER HLDGS CORP COM 45826H109   631,519 5,454 SH   DFND 24 5,454 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   21,865 44 SH   DFND 7 0 44 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,042,832 533,847 SH   DFND 17 533,847 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   771,263 23,550 SH   DFND 2 23,550 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,380,293 1,203,963 SH   DFND 9 0 0 1,203,963
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,059,888 32,363 SH   DFND 4 32,363 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   18 1 SH   DFND 9 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   277 25 SH   DFND 7 25 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   66,452,027 1,175,310 SH   DFND 10 1,175,310 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9,295 992 SH   DFND 7 0 992 0
CATHAY GEN BANCORP COM 149150104   52,318 1,387 SH   DFND 7 0 1,387 0
SEACOR MARINE HLDGS INC COM 78413P101   2,738 203 SH   DFND 7 0 203 0
MONOLITHIC PWR SYS INC COM 609839105   28,400,508 34,563 SH   DFND 17 0 0 34,563
INSIGHT ENTERPRISES INC COM 45765U103   3,242,789 16,348 SH   DFND 9 0 0 16,348
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   53 1 SH   DFND 9 1 0 0
PARKER-HANNIFIN CORP COM 701094104   44,696,912 88,367 SH   DFND 21 88,367 0 0
OPEN LENDING CORP COM 68373J104   4,737 849 SH   DFND 1 849 0 0
PARKER-HANNIFIN CORP COM 701094104   28,258,593 55,868 SH   DFND 22 55,868 0 0
OPEN LENDING CORP COM 68373J104   502,669 90,084 SH   DFND 2 90,084 0 0
FASTLY INC CL A 31188V100   18,956 2,572 SH   DFND 7 0 2,572 0
SERITAGE GROWTH PPTYS CL A 81752R100   12,418 2,659 SH   DFND 9 0 0 2,659
OPEN LENDING CORP COM 68373J104   2,865,218 513,480 SH   DFND 4 513,480 0 0
ARCHER AVIATION INC COM CL A 03945R102   236,650 67,230 SH   DFND 17 0 0 67,230
PALANTIR TECHNOLOGIES INC CL A 69608A108   822,769 32,482 SH   DFND 7 32,482 0 0
STEEL DYNAMICS INC COM 858119100   402,098 3,105 SH   DFND 7 0 3,105 0
OPEN LENDING CORP COM 68373J104   212 38 SH   DFND 7 38 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39 1 SH   DFND 9 1 0 0
ARCHER AVIATION INC COM CL A 03945R102   143,760 40,841 SH   DFND 13 0 0 40,841
PALANTIR TECHNOLOGIES INC CL A 69608A108   110,991,045 4,381,802 SH   DFND 4 4,381,802 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   18,625 2,715 SH   DFND 9 0 0 2,715
ARMADA HOFFLER PPTYS INC COM 04208T108   4,288,836 386,730 SH   DFND 4 386,730 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   23,041,473 2,320,390 SH   DFND 4 2,320,390 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,612 506 SH   DFND 1 506 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   735,522 66,323 SH   DFND 2 66,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   91,770,413 3,622,993 SH   DFND 2 3,622,993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,082,768 200,662 SH   DFND 1 200,662 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   10 479 SH   DFND 4 479 0 0
MATSON INC COM 57686G105   3,263,561 24,918 SH   DFND 17 0 0 24,918
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   589,445 7,278 SH   DFND 17 7,278 0 0
GREEN BRICK PARTNERS INC COM 392709101   198,508 3,468 SH   DFND 7 0 0 3,468
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,648,826 57,400 SH   DFND 16 57,400 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   61,965 12,646 SH   DFND 9 0 0 12,646
GREEN BRICK PARTNERS INC COM 392709101   1,174,679 20,522 SH   DFND 9 0 0 20,522
IBEX LTD SHS NEW G4690M101   16,180 1,000 SH   DFND 9 0 0 1,000
SITE CTRS CORP COM 82981J109   9,550,384 658,647 SH   DFND 17 658,647 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   57,247 157 SH   DFND 9 157 0 0
ASSURED GUARANTY LTD COM G0585R106   7,484 97 SH   DFND 1 97 0 0
ESSEX PPTY TR INC COM 297178105   355,221 1,305 SH   DFND 7 0 1,305 0
LSB INDS INC COM 502160104   92,581 11,318 SH   DFND 9 0 0 11,318
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   52 2 SH   DFND 9 2 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   21,365 477 SH   DFND 1 477 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,343,797 74,655 SH   DFND 2 74,655 0 0
PARKER-HANNIFIN CORP COM 701094104   58,268,300 115,198 SH   DFND 18 115,198 0 0
PARKER-HANNIFIN CORP COM 701094104   29,309,160 57,945 SH   DFND 19 57,945 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   30,010,868 670,035 SH   DFND 4 670,035 0 0
ASSURED GUARANTY LTD COM G0585R106   459,505 5,956 SH   DFND 7 5,956 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,558,215 59,143 SH   DFND 2 59,143 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,904 96 SH   DFND 17 0 0 96
PARKER-HANNIFIN CORP COM 701094104   301,476,183 596,026 SH   DFND 17 596,026 0 0
ASSURED GUARANTY LTD COM G0585R106   136 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,088,642 5,730 SH   DFND 4 5,730 0 0
GAIA INC NEW CL A 36269P104   957 217 SH   DFND 9 0 0 217
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,075 24 SH   DFND 7 24 0 0
ASSURED GUARANTY LTD COM G0585R106   706,540 9,158 SH   DFND 2 9,158 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   30,140 2,000 SH   DFND 9 0 0 2,000
INSPIRE MED SYS INC COM 457730109   7,579,111 56,632 SH   DFND 17 56,632 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,247 27 SH   DFND 9 27 0 0
ASSURED GUARANTY LTD COM G0585R106   16,274,715 210,949 SH   DFND 4 210,949 0 0
RYERSON HLDG CORP COM 783754104   6,591 338 SH   DFND 1 338 0 0
RYERSON HLDG CORP COM 783754104   865,215 44,370 SH   DFND 2 44,370 0 0
EQT CORP COM 26884L109   12,869 348 SH   DFND 18 0 0 348
RYERSON HLDG CORP COM 783754104   2,690,591 137,979 SH   DFND 4 137,979 0 0
SCHOLASTIC CORP COM 807066105   4,564,198 128,677 SH   DFND 17 128,677 0 0
RYERSON HLDG CORP COM 783754104   234 12 SH   DFND 7 12 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   28,597 525 SH   DFND 7 0 0 525
EQT CORP COM 26884L109   7,441,973 201,243 SH   DFND 17 0 0 201,243
RYERSON HLDG CORP COM 783754104   22 1 SH   DFND 9 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   141,676 2,601 SH   DFND 9 0 0 2,601
908 DEVICES INC COM 65443P102   113,300 22,000 SH   DFND 2 22,000 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   29,196 3,645 SH   DFND 17 3,645 0 0
908 DEVICES INC COM 65443P102   242 47 SH   DFND 1 47 0 0
CAESARSTONE LTD ORD SHS M20598104   1,895 379 SH   DFND 1 379 0 0
908 DEVICES INC COM 65443P102   54,528 10,588 SH   DFND 4 10,588 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,833 61 SH   DFND 1 61 0 0
CAESARSTONE LTD ORD SHS M20598104   6 1 SH   DFND 9 1 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   29 1,022 SH   DFND 9 0 0 1,022
CAESARSTONE LTD ORD SHS M20598104   155,880 31,176 SH   DFND 4 31,176 0 0
CAESARSTONE LTD ORD SHS M20598104   107,045 21,409 SH   DFND 2 21,409 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   68 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,733 34 SH   DFND 9 34 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   65,602 828 SH   DFND 7 828 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,067,876 139,693 SH   DFND 4 139,693 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,321 64 SH   DFND 4 64 0 0
UNIFI INC COM NEW 904677200   142,326 24,164 SH   DFND 9 0 0 24,164
DOLBY LABORATORIES INC COM CL A 25659T107   1,552,353 19,593 SH   DFND 2 19,593 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,926,451 74,768 SH   DFND 17 74,768 0 0
DEVON ENERGY CORP NEW COM 25179M103   609,090 12,850 SH   DFND 7 0 12,850 0
LAS VEGAS SANDS CORP COM 517834107   340,415 7,693 SH   DFND 7 0 7,693 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   12,832,076 811,643 SH   DFND 9 0 0 811,643
ISHARES INC MSCI EURZONE ETF 464286608   73,002 1,495 SH   DFND 17 1,495 0 0
CULLEN FROST BANKERS INC COM 229899109   123,989 1,220 SH   DFND 7 0 1,220 0
MATTEL INC COM 577081102   1,759,056 108,183 SH   DFND 19 108,183 0 0
EASTERN CO COM 276317104   82,778 3,250 SH   DFND 9 0 0 3,250
MATTEL INC COM 577081102   44,715 2,750 SH   DFND 18 2,750 0 0
CIPHER MINING INC COM 17253J106   10,815 2,606 SH   DFND 7 0 2,606 0
ASSOCIATED BANC CORP COM 045487105   978,737 46,276 SH   DFND 9 0 0 46,276
MATTEL INC COM 577081102   6,664,308 409,859 SH   DFND 17 409,859 0 0
MKS INSTRS INC COM 55306N104   178,633 1,368 SH   DFND 7 0 1,368 0
LUCID GROUP INC COM 549498103   8,336,318 3,193,991 SH   DFND 17 3,193,991 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,634,721 68,925 SH   DFND 18 68,925 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   262,993 56,195 SH   DFND 17 56,195 0 0
MATTEL INC COM 577081102   75,902 4,668 SH   DFND 12 4,668 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   13 15 SH   DFND 9 0 0 15
OTIS WORLDWIDE CORP COM 68902V107   9,892,063 102,764 SH   DFND 19 102,764 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,478,608 160,800 SH   DFND 16 160,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   132,038,627 1,371,687 SH   DFND 17 1,371,687 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   524,637 82,620 SH   DFND 17 0 0 82,620
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   94 1 SH   DFND 9 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   34,066 1,399 SH   DFND 17 0 0 1,399
EASTERN BANKSHARES INC COM 27627N105   44,400 3,176 SH   DFND 7 0 3,176 0
MOGO INC COM 60800C208   11,273 7,669 SH   DFND 4 7,669 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,202,322 4,973 SH   DFND 7 0 4,973 0
OTIS WORLDWIDE CORP COM 68902V107   49,593,056 515,199 SH   DFND 21 515,199 0 0
MOGO INC COM 60800C208   817 556 SH   DFND 2 556 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,469 57 SH   DFND 7 0 57 0
WEC ENERGY GROUP INC COM 92939U106   503,870 6,422 SH   DFND 7 0 6,422 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   158,623 11,218 SH   DFND 17 11,218 0 0
CTS CORP COM 126501105   589,847 11,650 SH   DFND 17 0 0 11,650
GLOBAL X FDS GLB X GURU INDEX 37950E341   895,549 20,727 SH   DFND 9 0 0 20,727
YUNJI INC SPONSORED ADS 98873N206   14,893 21,522 SH   DFND 9 0 0 21,522
TPI COMPOSITES INC COM 87266J104   357,301 89,549 SH   DFND 17 89,549 0 0
TALOS ENERGY INC COM 87484T108   857,972 70,615 SH   DFND 17 0 0 70,615
METHANEX CORP COM 59151K108   197,484 4,092 SH   DFND 17 0 0 4,092
MACATAWA BK CORP COM 554225102   203,305 13,925 SH   DFND 9 0 0 13,925
ISHARES TR USD INV GRDE ETF 464288620   62 1 SH   DFND 9 1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   573,063 44,805 SH   DFND 17 44,805 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,967,172 158,677 SH   DFND 4 158,677 0 0
ISHARES TR USD INV GRDE ETF 464288620   50 1 SH   DFND 2 1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   158,867 15,030 SH   DFND 9 0 0 15,030
XPONENTIAL FITNESS INC COM CL A 98422X101   7,535 483 SH   DFND 7 0 483 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   210 3 SH   DFND 9 3 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   34 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,573,077 798,842 SH   DFND 4 798,842 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,417,702 181,176 SH   DFND 9 0 0 181,176
NET POWER INC COM CL A 64107A105   179,398 18,250 SH   DFND 9 0 0 18,250
SNAP ON INC COM 833034101   3,579,997 13,696 SH   DFND 18 13,696 0 0
ELEVATION ONCOLOGY INC COM 28623U101   3,285,905 1,217,002 SH   DFND 4 1,217,002 0 0
SNAP ON INC COM 833034101   59,354,019 227,070 SH   DFND 17 227,070 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   215,555 5,214 SH   DFND 9 0 0 5,214
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,066,686 83,400 SH   DFND 21 83,400 0 0
ELEVATION ONCOLOGY INC COM 28623U101   125,866 46,617 SH   DFND 2 46,617 0 0
ISHARES TR S&P 100 ETF 464287101   503,491 1,904 SH   DFND 17 0 0 1,904
COMPASS INC CL A 20464U100   30,380 8,439 SH   DFND 17 0 0 8,439
COMPX INTL INC CL A 20563P101   32,589 1,321 SH   DFND 2 1,321 0 0
COMPX INTL INC CL A 20563P101   395 16 SH   DFND 1 16 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   320,316 8,510 SH   DFND 7 0 0 8,510
NVE CORP COM NEW 629445206   2,988 40 SH   DFND 7 0 40 0
SK TELECOM LTD SPONSORED ADR 78440P306   819,200 39,140 SH   DFND 9 0 0 39,140
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,449,076 835,522 SH   DFND 9 0 0 835,522
FARMERS NATIONAL BANC CORP COM 309627107   34,522 2,764 SH   DFND 17 0 0 2,764
SEMPRA COM 816851109   2,245,063 29,517 SH   DFND 7 0 29,517 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   127 8,490 SH   DFND 2 8,490 0 0
RBB BANCORP COM 74930B105   207,775 11,046 SH   DFND 9 0 0 11,046
MATTEL INC COM 577081102   113,739 6,995 SH   DFND 21 6,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,644 64 SH   DFND 17 0 0 64
PERPETUA RESOURCES CORP COM 714266103   1,825 351 SH   DFND 17 0 0 351
QUALYS INC COM 74758T303   5,515,340 38,677 SH   DFND 20 0 0 38,677
BRAND ENGAGEMENT NETWORK INC COM 104932108   53,223 15,427 SH   DFND 2 15,427 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   23,950,429 624,125 SH   DFND 9 0 0 624,125
VAALCO ENERGY INC COM NEW 91851C201   365,498 58,293 SH   DFND 17 58,293 0 0
STEPAN CO COM 858586100   5,600,552 66,705 SH   DFND 4 66,705 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,582,147 157,352 SH   DFND 17 157,352 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   38,853,952 1,748,602 SH   DFND 9 0 0 1,748,602
STEPAN CO COM 858586100   672 8 SH   DFND 7 8 0 0
STEPAN CO COM 858586100   13,937 166 SH   DFND 1 166 0 0
STEPAN CO COM 858586100   1,666,690 19,851 SH   DFND 2 19,851 0 0
BROWN FORMAN CORP CL B 115637209   160,580 3,718 SH   DFND 7 0 3,718 0
COTERRA ENERGY INC COM 127097103   42,779 1,604 SH   DFND 1 1,604 0 0
COTERRA ENERGY INC COM 127097103   16,005,894 600,146 SH   DFND 2 600,146 0 0
VIMEO INC COMMON STOCK 92719V100   90,053 24,142 SH   DFND 17 0 0 24,142
COTERRA ENERGY INC COM 127097103   22,613,146 847,887 SH   DFND 4 847,887 0 0
COTERRA ENERGY INC COM 127097103   83,904 3,146 SH   DFND 5 3,146 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   33 50 SH   DFND 9 0 0 50
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,678,452 434,108 SH   DFND 17 0 0 434,108
COTERRA ENERGY INC COM 127097103   443,229 16,619 SH   DFND 7 16,619 0 0
ATLASSIAN CORPORATION CL A 049468101   8,393,487 47,453 SH   DFND 19 47,453 0 0
ATLASSIAN CORPORATION CL A 049468101   5,959,618 33,693 SH   DFND 18 33,693 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   122,999 4,675 SH   DFND 7 0 4,675 0
CENTRUS ENERGY CORP CL A 15643U104   232,988 5,450 SH   DFND 17 5,450 0 0
COTERRA ENERGY INC COM 127097103   949,566 35,604 SH   DFND 9 35,604 0 0
ATLASSIAN CORPORATION CL A 049468101   44,119,930 249,434 SH   DFND 17 249,434 0 0
ATLASSIAN CORPORATION CL A 049468101   1,990,254 11,252 SH   DFND 12 11,252 0 0
AUTODESK INC COM 052769106   70,232,315 283,824 SH   DFND 9 0 0 283,824
BUMBLE INC COM CL A 12047B105   3,760,163 357,770 SH   DFND 2 357,770 0 0
AUTODESK INC COM 052769106   2,467,197 9,970 SH   DFND 7 0 0 9,970
BUMBLE INC COM CL A 12047B105   18,498 1,760 SH   DFND 1 1,760 0 0
AUTODESK INC COM 052769106   1,367,409 5,526 SH   DFND 8 0 0 5,526
SANARA MEDTECH INC COM 79957L100   97,246 3,446 SH   DFND 9 0 0 3,446
BUMBLE INC COM CL A 12047B105   20,435,413 1,944,378 SH   DFND 4 1,944,378 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   29,788 3,018 SH   DFND 9 0 0 3,018
MYND AI INC SPON ADS 628988107   881 318 SH   DFND 9 0 0 318
DUCOMMUN INC DEL COM 264147109   305,686 5,265 SH   DFND 4 5,265 0 0
BUMBLE INC COM CL A 12047B105   17 1 SH   DFND 9 1 0 0
QORVO INC COM 74736K101   14,125,781 121,732 SH   DFND 17 0 0 121,732
DUCOMMUN INC DEL COM 264147109   736,491 12,685 SH   DFND 2 12,685 0 0
DUCOMMUN INC DEL COM 264147109   5,864 101 SH   DFND 1 101 0 0
DUCOMMUN INC DEL COM 264147109   290 5 SH   DFND 7 5 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,336,984 48,920 SH   DFND 16 48,920 0 0
BUMBLE INC COM CL A 12047B105   378 36 SH   DFND 7 36 0 0
COMPX INTL INC CL A 20563P101   25 1 SH   DFND 9 1 0 0
BILIBILI INC SPONS ADS REP Z 090040106   398,398 25,803 SH   DFND 17 0 0 25,803
AMTD DIGITAL INC SPONSORED ADS 00180N101   65,110 18,036 SH   DFND 17 18,036 0 0
DUCOMMUN INC DEL COM 264147109   79 1 SH   DFND 9 1 0 0
SNAP ON INC COM 833034101   4,113,233 15,736 SH   DFND 21 15,736 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   95,381,946 3,490,009 SH   DFND 11 3,490,009 0 0
COMPX INTL INC CL A 20563P101   63,846 2,588 SH   DFND 4 2,588 0 0
DIGIMARC CORP NEW COM 25381B101   48,157 1,552 SH   DFND 17 1,552 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   30,865,397 5,561,332 SH   DFND 17 0 0 5,561,332
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   19,864,017 283,286 SH   DFND 9 0 0 283,286
SNAP ON INC COM 833034101   5,916,824 22,636 SH   DFND 19 22,636 0 0
STEPAN CO COM 858586100   213 2 SH   DFND 9 2 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   103,770 110,394 SH   DFND 9 0 0 110,394
VICOR CORP COM 925815102   298 9 SH   DFND 7 9 0 0
PROSHARES TR LARGE CAP CRE 74347R248   109 1 SH   DFND 9 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   23 1 SH   DFND 9 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,496,521 78,516 SH   DFND 17 0 0 78,516
UNIVERSAL SEC INSTRS INC COM NEW 913821302   103 64 SH   DFND 17 64 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,590,634 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,251,434 247,175 SH   DFND 17 247,175 0 0
KEURIG DR PEPPER INC COM 49271V100   48,664 1,457 SH   DFND 1 1,457 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,313,856 72,800 SH   DFND 16 72,800 0 0
KEURIG DR PEPPER INC COM 49271V100   33,960,085 1,016,769 SH   DFND 2 1,016,769 0 0
KEURIG DR PEPPER INC COM 49271V100   109,393,383 3,275,251 SH   DFND 4 3,275,251 0 0
FAIR ISAAC CORP COM 303250104   148,866 100 SH   DFND 24 100 0 0
COMSCORE INC COM NEW 20564W204   3,604 254 SH   DFND 4 254 0 0
FAIR ISAAC CORP COM 303250104   31,398,817 21,092 SH   DFND 21 21,092 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   37 1 SH   DFND 9 1 0 0
BACKBLAZE INC COM CL A 05637B105   27,763 4,507 SH   DFND 9 0 0 4,507
NAVIGATOR HLDGS LTD SHS Y62132108   19 1 SH   DFND 9 1 0 0
RESERVOIR MEDIA INC COM 76119X105   302,333 38,270 SH   DFND 4 38,270 0 0
RXO INC COMMON STOCK 74982T103   1,977,152 75,608 SH   DFND 9 0 0 75,608
BELDEN INC COM 077454106   31,235 333 SH   DFND 1 333 0 0
RESERVOIR MEDIA INC COM 76119X105   308 39 SH   DFND 1 39 0 0
RESERVOIR MEDIA INC COM 76119X105   142,232 18,004 SH   DFND 2 18,004 0 0
KEURIG DR PEPPER INC COM 49271V100   117,935 3,531 SH   DFND 5 3,531 0 0
KEURIG DR PEPPER INC COM 49271V100   1,078,453 32,289 SH   DFND 7 32,289 0 0
KEURIG DR PEPPER INC COM 49271V100   16,665,502 498,967 SH   DFND 9 498,967 0 0
OMEROS CORP COM 682143102   212,155 52,255 SH   DFND 2 52,255 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   266,143 127,037 SH   DFND 9 0 0 127,037
OMEROS CORP COM 682143102   285,751 70,382 SH   DFND 4 70,382 0 0
BELDEN INC COM 077454106   4,428,861 47,216 SH   DFND 4 47,216 0 0
KINSALE CAP GROUP INC COM 49714P108   2,596,668 6,739 SH   DFND 9 0 0 6,739
NAVIGATOR HLDGS LTD SHS Y62132108   384,120 22,000 SH   DFND 1 22,000 0 0
OMEROS CORP COM 682143102   2,184 538 SH   DFND 1 538 0 0
BELDEN INC COM 077454106   4,342,471 46,295 SH   DFND 2 46,295 0 0
VICOR CORP COM 925815102   6,135 185 SH   DFND 1 185 0 0
VICOR CORP COM 925815102   965,586 29,119 SH   DFND 2 29,119 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   5,418,868 310,359 SH   DFND 4 310,359 0 0
BELDEN INC COM 077454106   141 1 SH   DFND 9 1 0 0
VICOR CORP COM 925815102   6,194,752 186,814 SH   DFND 4 186,814 0 0
UNITED AIRLS HLDGS INC COM 910047109   135,275 2,780 SH   DFND 7 0 2,780 0
NAVIGATOR HLDGS LTD SHS Y62132108   250,184 14,329 SH   DFND 2 14,329 0 0
KINSALE CAP GROUP INC COM 49714P108   369,484 959 SH   DFND 7 0 0 959
BELDEN INC COM 077454106   1,407 15 SH   DFND 7 15 0 0
FIRSTENERGY CORP COM 337932107   153,854,088 4,020,227 SH   DFND 9 0 0 4,020,227
FIGS INC CL A 30260D103   14,023 2,631 SH   DFND 7 0 2,631 0
MEDIAALPHA INC CL A 58450V104   26,340 2,000 SH   DFND 9 0 0 2,000
CLOUGH GLOBAL EQUITY FD COM 18914C100   59,448 8,523 SH   DFND 17 8,523 0 0
FIRSTENERGY CORP COM 337932107   375,505 9,812 SH   DFND 7 0 0 9,812
EZCORP INC CL A NON VTG 302301106   20,919 1,998 SH   DFND 2 1,998 0 0
EZCORP INC CL A NON VTG 302301106   3,842,836 367,033 SH   DFND 4 367,033 0 0
EZCORP INC CL A NON VTG 302301106   209 20 SH   DFND 7 20 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   15 3 SH   DFND 11 3 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,845,863 373,656 SH   DFND 17 373,656 0 0
GRACO INC COM 384109104   448,804 5,661 SH   DFND 7 5,661 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   36,951 2,062 SH   DFND 7 0 2,062 0
HAIN CELESTIAL GROUP INC COM 405217100   1,541,434 223,073 SH   DFND 17 0 0 223,073
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   35 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   132 2 SH   DFND 9 2 0 0
NUVATION BIO INC COM CL A 67080N101   8,468 2,900 SH   DFND 7 0 2,900 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,057,912 98,778 SH   DFND 9 0 0 98,778
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,503,807 467,563 SH   DFND 4 467,563 0 0
VISA INC COM CL A 92826C839   792,935,518 3,021,052 SH   DFND 4 3,021,052 0 0
VISA INC COM CL A 92826C839   2,840,450 10,822 SH   DFND 1 10,822 0 0
VISA INC COM CL A 92826C839   282,478,088 1,076,230 SH   DFND 2 1,076,230 0 0
VISA INC COM CL A 92826C839   503,806,966 1,919,484 SH   DFND 7 1,919,484 0 0
VELO3D INC COM NEW 92259N203   2,649 798 SH   DFND 7 0 798 0
VISA INC COM CL A 92826C839   2,344,594,116 8,932,808 SH   DFND 8 8,932,808 0 0
VISA INC COM CL A 92826C839   549,875 2,095 SH   DFND 5 2,095 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   29,894,370 685,022 SH   DFND 9 0 0 685,022
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   1,918,276 112,641 SH   DFND 4 112,641 0 0
VISA INC COM CL A 92826C839   29,612,624 112,822 SH   DFND 9 112,822 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,444,343 162,631 SH   DFND 9 0 0 162,631
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   12,330 724 SH   DFND 2 724 0 0
HOME DEPOT INC COM 437076102   290,021,318 842,497 SH   DFND 17 0 0 842,497
GENESCO INC COM 371532102   3,353,939 129,696 SH   DFND 4 129,696 0 0
HOME DEPOT INC COM 437076102   18,589 54 SH   DFND 18 0 0 54
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   50,427 1,209 SH   DFND 4 1,209 0 0
HOME DEPOT INC COM 437076102   2,925,305 8,497 SH   DFND 19 0 0 8,497
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   25 1 SH   DFND 2 1 0 0
HOME DEPOT INC COM 437076102   68,848 200 SH   DFND 13 0 0 200
SAREPTA THERAPEUTICS INC COM 803607100   32,875 208 SH   DFND 19 0 0 208
HOME DEPOT INC COM 437076102   380,041 1,104 SH   DFND 14 0 0 1,104
GENESCO INC COM 371532102   1,422 55 SH   DFND 1 55 0 0
GENESCO INC COM 371532102   488,340 18,884 SH   DFND 2 18,884 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,679,522 16,959 SH   DFND 17 0 0 16,959
CHIMERIX INC COM 16934W106   37,858 43,217 SH   DFND 4 43,217 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   68,792,192 2,777,238 SH   DFND 9 0 0 2,777,238
MIND C T I LTD ORD M70240102   28,603 15,378 SH   DFND 9 0 0 15,378
NICE LTD SPONSORED ADR 653656108   4,273,185 24,848 SH   DFND 17 0 0 24,848
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,122,549 26,607 SH   DFND 17 0 0 26,607
GRACO INC COM 384109104   18,659,816 235,366 SH   DFND 4 235,366 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   71 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   71,303 1,062 SH   DFND 7 0 1,062 0
GRACO INC COM 384109104   7,957,254 100,369 SH   DFND 2 100,369 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,191 172 SH   DFND 7 0 172 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   178,980 185,000 PRN   DFND 7 185,000 0 0
GRACO INC COM 384109104   95,453 1,204 SH   DFND 1 1,204 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,796,033 389,814 SH   DFND 17 389,814 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,383,468 1,430,000 PRN   DFND 2 1,430,000 0 0
CHIMERIX INC COM 16934W106   816 932 SH   DFND 2 932 0 0
CHIMERIX INC COM 16934W106   476 543 SH   DFND 1 543 0 0
FRANKLIN RESOURCES INC COM 354613101   77,510 3,468 SH   DFND 7 0 0 3,468
AMERANT BANCORP INC CL A 023576101   7,287 321 SH   DFND 9 0 0 321
FRANKLIN RESOURCES INC COM 354613101   12,385,588 554,165 SH   DFND 9 0 0 554,165
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   22,083 3,539 SH   DFND 7 0 3,539 0
COMMSCOPE HLDG CO INC COM 20337X109   1,301 1,058 SH   DFND 17 0 0 1,058
CENTURI HOLDINGS INC COM SHS 155923105   244,182 12,535 SH   DFND 2 12,535 0 0
ROYAL BK CDA COM 780087102   44,263,654 416,090 SH   DFND 9 0 0 416,090
CENTURI HOLDINGS INC COM SHS 155923105   85,342 4,381 SH   DFND 4 4,381 0 0
BIO-TECHNE CORP COM 09073M104   5,632,509 78,611 SH   DFND 9 0 0 78,611
MODERNA INC COM 60770K107   6,096,031 51,335 SH   DFND 19 51,335 0 0
MODERNA INC COM 60770K107   7,329,131 61,719 SH   DFND 18 61,719 0 0
BIO-TECHNE CORP COM 09073M104   1,003,136 14,000 SH   DFND 7 0 0 14,000
MODERNA INC COM 60770K107   156,552,442 1,318,336 SH   DFND 17 1,318,336 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   735,756 27,859 SH   DFND 9 0 0 27,859
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,539,527 6,394,000 PRN   DFND 7 6,394,000 0 0
ALERUS FINL CORP COM 01446U103   151,213 7,711 SH   DFND 17 0 0 7,711
BANK NOVA SCOTIA HALIFAX COM 064149107   8,452,960 184,885 SH   DFND 9 0 0 184,885
ISHARES TR IBONDS 24 TRM HG 46435U184   7,134,215 306,980 SH   DFND 9 0 0 306,980
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   49,092 48,000 PRN   DFND 2 48,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,663 190 SH   DFND 1 190 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   342,509 17,765 SH   DFND 2 17,765 0 0
10X GENOMICS INC CL A COM 88025U109   318,922 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   5,405,285 277,906 SH   DFND 17 277,906 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   42 1 SH   DFND 9 1 0 0
CHILDRENS PL INC NEW COM 168905107   464 57 SH   DFND 17 0 0 57
AMERICAN ELEC PWR CO INC COM 025537101   35,402,564 403,494 SH   DFND 2 403,494 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   2,009 2,447 SH   DFND 4 2,447 0 0
NURIX THERAPEUTICS INC COM 67080M103   435,828 20,883 SH   DFND 17 20,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55,364 631 SH   DFND 5 631 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,531,916 494,394 SH   DFND 4 494,394 0 0
AMERICAN ELEC PWR CO INC COM 025537101   104,819,907 1,194,665 SH   DFND 4 1,194,665 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   48 2 SH   DFND 9 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,211,686 161,975 SH   DFND 7 161,975 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,264,349 22,736 SH   DFND 9 0 0 22,736
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,541 1,221 SH   DFND 7 1,221 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,717,243 638,550 SH   DFND 17 638,550 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   17,530,778 433,930 SH   DFND 9 0 0 433,930
AMERICAN ELEC PWR CO INC COM 025537101   729,905 8,318 SH   DFND 9 8,318 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   19,983 442 SH   DFND 7 0 0 442
HP INC COM 40434L105   668,602 19,092 SH   DFND 7 0 19,092 0
OIL DRI CORP AMER COM 677864100   2,628 41 SH   DFND 7 0 41 0
BLOOMIN BRANDS INC COM 094235108   4,762,411 247,655 SH   DFND 17 247,655 0 0
BLOOMIN BRANDS INC COM 094235108   633,052 32,920 SH   DFND 18 32,920 0 0
SL GREEN RLTY CORP COM 78440X887   172 3 SH   DFND 9 3 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,338 1,294 SH   DFND 17 1,294 0 0
SL GREEN RLTY CORP COM 78440X887   33,531 592 SH   DFND 1 592 0 0
SL GREEN RLTY CORP COM 78440X887   4,274,054 75,460 SH   DFND 2 75,460 0 0
OUTBRAIN INC COM 69002R103   179,016 35,947 SH   DFND 2 35,947 0 0
SL GREEN RLTY CORP COM 78440X887   42,537,093 751,008 SH   DFND 4 751,008 0 0
OUTBRAIN INC COM 69002R103   1,519 305 SH   DFND 1 305 0 0
SL GREEN RLTY CORP COM 78440X887   434,146 7,665 SH   DFND 5 7,665 0 0
ISHARES TR EXPANDED TECH 464287515   280,119,022 3,223,464 SH   DFND 2 3,223,464 0 0
SL GREEN RLTY CORP COM 78440X887   27,414 484 SH   DFND 7 484 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   199,544 1,349 SH   DFND 17 1,349 0 0
KILROY RLTY CORP COM 49427F108   76 2 SH   DFND 9 2 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   801,030 106,520 SH   DFND 9 0 0 106,520
ISHARES TR EXPANDED TECH 464287515   3,259,532 37,509 SH   DFND 4 37,509 0 0
OUTBRAIN INC COM 69002R103   120,257 24,148 SH   DFND 4 24,148 0 0
KILROY RLTY CORP COM 49427F108   19,362,835 621,201 SH   DFND 4 621,201 0 0
ISHARES TR EXPANDED TECH 464287515   1,039 11 SH   DFND 9 11 0 0
KILROY RLTY CORP COM 49427F108   253,630 8,137 SH   DFND 5 8,137 0 0
KILROY RLTY CORP COM 49427F108   9,835,413 315,541 SH   DFND 7 315,541 0 0
KILROY RLTY CORP COM 49427F108   187 6 SH   DFND 1 6 0 0
KILROY RLTY CORP COM 49427F108   1,350,160 43,316 SH   DFND 2 43,316 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   411,605 9,847 SH   DFND 9 0 0 9,847
MODERNA INC COM 60770K107   40,809,744 343,661 SH   DFND 21 343,661 0 0
WOLVERINE WORLD WIDE INC COM 978097103   961,231 71,097 SH   DFND 2 71,097 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,565,292 411,634 SH   DFND 4 411,634 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,382,397 688,286 SH   DFND 9 0 0 688,286
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   135,340 4,420 SH   DFND 17 4,420 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   36,251 10,417 SH   DFND 2 10,417 0 0
WOLVERINE WORLD WIDE INC COM 978097103   419 31 SH   DFND 7 31 0 0
WOLVERINE WORLD WIDE INC COM 978097103   24 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   32,271,186 1,984,697 SH   DFND 9 0 0 1,984,697
WOLVERINE WORLD WIDE INC COM 978097103   11,384 842 SH   DFND 1 842 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,366,188 30,719 SH   DFND 9 0 0 30,719
SOLO BRANDS INC COM CL A 83425V104   8,938 3,920 SH   DFND 9 0 0 3,920
CF INDS HLDGS INC COM 125269100   83,014 1,120 SH   DFND 1 1,120 0 0
CF INDS HLDGS INC COM 125269100   10,933,071 147,505 SH   DFND 2 147,505 0 0
AUDIOEYE INC COM NEW 050734201   107,474 6,103 SH   DFND 2 6,103 0 0
CF INDS HLDGS INC COM 125269100   25,880,629 349,172 SH   DFND 4 349,172 0 0
AUDIOEYE INC COM NEW 050734201   43,197 2,453 SH   DFND 4 2,453 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   9,961,674 2,862,550 SH   DFND 4 2,862,550 0 0
CADELER A S SPON ADR 12738K109   12,315 492 SH   DFND 2 492 0 0
10X GENOMICS INC CL A COM 88025U109   9,084,687 467,079 SH   DFND 21 467,079 0 0
ICHOR HOLDINGS SHS G4740B105   872,001 22,620 SH   DFND 17 0 0 22,620
CF INDS HLDGS INC COM 125269100   614,900 8,296 SH   DFND 7 8,296 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   68,695,478 1,519,475 SH   DFND 9 0 0 1,519,475
CF INDS HLDGS INC COM 125269100   93 1 SH   DFND 9 1 0 0
CNA FINL CORP COM 126117100   138,763 3,011 SH   DFND 7 0 0 3,011
ALTICE USA INC CL A 02156K103   7,603,082 3,727,001 SH   DFND 4 3,727,001 0 0
CNA FINL CORP COM 126117100   1,910,753 41,475 SH   DFND 9 0 0 41,475
AMERICAN ELEC PWR CO INC COM 025537101   316,566 3,608 SH   DFND 1 3,608 0 0
ALTICE USA INC CL A 02156K103   13,464 6,600 SH   DFND 1 6,600 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   19 1 SH   DFND 9 1 0 0
ALTICE USA INC CL A 02156K103   25,988 12,739 SH   DFND 2 12,739 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   2,364,392 107,326 SH   DFND 9 0 0 107,326
ALTICE USA INC CL A 02156K103   159 78 SH   DFND 7 78 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,509 282 SH   DFND 7 282 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   15 2 SH   DFND 9 2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,571,320 1,415,200 SH   DFND 2 1,415,200 0 0
ALTICE USA INC CL A 02156K103   2 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   679,011 126,918 SH   DFND 5 126,918 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   39,791,417 7,437,648 SH   DFND 4 7,437,648 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,597 374 SH   DFND 7 0 374 0
ARHAUS INC COM CL A 04035M102   651,123 38,437 SH   DFND 9 0 0 38,437
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,226 603 SH   DFND 1 603 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,076,813 31,773 SH   DFND 9 0 0 31,773
OSHKOSH CORP COM 688239201   4,436 41 SH   DFND 1 41 0 0
PACIRA BIOSCIENCES INC COM 695127100   26,521 927 SH   DFND 7 0 927 0
OSHKOSH CORP COM 688239201   24,237,557 224,007 SH   DFND 4 224,007 0 0
OSHKOSH CORP COM 688239201   2,118,664 19,581 SH   DFND 2 19,581 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,267,573 254,566 SH   DFND 17 254,566 0 0
OSHKOSH CORP COM 688239201   548,466 5,069 SH   DFND 7 5,069 0 0
TRX GOLD CORPORATION COM 87283P109   24,562 62,373 SH   DFND 9 0 0 62,373
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,431 189 SH   DFND 2 189 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   108 1 SH   DFND 9 1 0 0
PREMIER INC CL A 74051N102   4,823,973 258,381 SH   DFND 9 0 0 258,381
GUESS INC NOTE 3.750% 4/1 401617AF2   716,950 650,000 PRN   DFND 2 650,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   139,537 20,983 SH   DFND 9 0 0 20,983
MARKER THERAPEUTICS INC COM NEW 57055L206   16,567 3,051 SH   DFND 9 0 0 3,051
AUTHID INC COM 46264C305   12,591 1,213 SH   DFND 9 0 0 1,213
NATIONAL HEALTHCARE CORP COM 635906100   144,389 1,332 SH   DFND 9 0 0 1,332
ISHARES TR MSCI CHINA MLTSE 46436E429   29 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,621,108 1,215,137 SH   DFND 4 1,215,137 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   102 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   42 14 SH   DFND 7 14 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   4,055,784 147,929 SH   DFND 9 0 0 147,929
RACKSPACE TECHNOLOGY INC COM 750102105   858 288 SH   DFND 1 288 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   250,302 83,994 SH   DFND 2 83,994 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   616,819 10,421 SH   DFND 7 10,421 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   26 1 SH   DFND 9 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,196,516 341,215 SH   DFND 2 341,215 0 0
FOX FACTORY HLDG CORP COM 35138V102   38,552 800 SH   DFND 21 800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   177,866 3,005 SH   DFND 1 3,005 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   41,581,744 702,513 SH   DFND 4 702,513 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   126,653 618 SH   DFND 17 0 0 618
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,475 245 SH   DFND 9 245 0 0
CARISMA THERAPEUTICS INC COM 14216R101   4,527 2,978 SH   DFND 9 0 0 2,978
GREENBRIER COS INC COM 393657101   30,870 623 SH   DFND 7 0 623 0
INTAPP INC COM 45827U109   1,573,546 42,911 SH   DFND 17 0 0 42,911
QURATE RETAIL INC COM SER A 74915M100   5,286 8,390 SH   DFND 17 0 0 8,390
WEREWOLF THERAPEUTICS INC COM 95075A107   45,906 18,814 SH   DFND 17 18,814 0 0
CADENCE BANK COM 12740C103   37,726 1,334 SH   DFND 1 1,334 0 0
WINMARK CORP COM 974250102   1,075,874 3,051 SH   DFND 4 3,051 0 0
CADENCE BANK COM 12740C103   816,048 28,856 SH   DFND 5 28,856 0 0
CADENCE BANK COM 12740C103   11,810,520 417,628 SH   DFND 4 417,628 0 0
WINMARK CORP COM 974250102   932,706 2,645 SH   DFND 2 2,645 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   811 14 SH   DFND 1 14 0 0
WINMARK CORP COM 974250102   7,758 22 SH   DFND 1 22 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,728,140 47,110 SH   DFND 2 47,110 0 0
ISHARES TR MORNINGSTR US EQ 464287127   35,571,275 473,211 SH   DFND 9 0 0 473,211
CADENCE BANK COM 12740C103   6,566,955 232,212 SH   DFND 2 232,212 0 0
CADENCE BANK COM 12740C103   20,614 728 SH   DFND 9 728 0 0
WINMARK CORP COM 974250102   353 1 SH   DFND 7 1 0 0
COLONY BANKCORP INC COM 19623P101   31,911 2,605 SH   DFND 9 0 0 2,605
CADENCE BANK COM 12740C103   83,850 2,965 SH   DFND 7 2,965 0 0
SENTINELONE INC CL A 81730H109   4,750,985 225,700 SH   DFND 16 225,700 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   12,994 311 SH   DFND 9 0 0 311
APPLOVIN CORP COM CL A 03831W108   125 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   1,737,614 82,547 SH   DFND 18 82,547 0 0
CAPTIVISION INC USD ORD SHS G18932106   4,261 1,596 SH   DFND 2 1,596 0 0
WINMARK CORP COM 974250102   583 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   7,649,675 363,405 SH   DFND 17 363,405 0 0
SENTINELONE INC CL A 81730H109   973,794 46,261 SH   DFND 19 46,261 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   77,563,472 4,271,116 SH   DFND 9 0 0 4,271,116
UTAH MED PRODS INC COM 917488108   1,937 29 SH   DFND 7 0 29 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,908,410 1,679,000 SH   DFND 17 0 0 1,679,000
APPLOVIN CORP COM CL A 03831W108   1,873,948 22,518 SH   DFND 1 22,518 0 0
APPLOVIN CORP COM CL A 03831W108   9,015,888 108,338 SH   DFND 2 108,338 0 0
APPLOVIN CORP COM CL A 03831W108   32,353,939 388,776 SH   DFND 4 388,776 0 0
PETIQ INC COM CL A 71639T106   2,912,604 132,031 SH   DFND 9 0 0 132,031
SKYWEST INC COM 830879102   15,998,102 194,932 SH   DFND 17 194,932 0 0
APPLOVIN CORP COM CL A 03831W108   453,965 5,455 SH   DFND 7 5,455 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   331,630 6,622 SH   DFND 9 0 0 6,622
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   49 3 SH   DFND 9 3 0 0
JUNIPER NETWORKS INC COM 48203R104   5,340,041 146,463 SH   DFND 9 0 0 146,463
JUNIPER NETWORKS INC COM 48203R104   933,522 25,604 SH   DFND 7 0 0 25,604
SENTINELONE INC CL A 81730H109   189 9 SH   DFND 11 9 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   85,012 1,468 SH   DFND 7 1,468 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   33,727 1,935 SH   DFND 7 0 1,935 0
ALLEGION PLC ORD SHS G0176J109   58,012 491 SH   DFND 7 0 0 491
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13 1 SH   DFND 9 1 0 0
ALLEGION PLC ORD SHS G0176J109   6,391,111 54,093 SH   DFND 9 0 0 54,093
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,727,985 409,739 SH   DFND 4 409,739 0 0
KKR & CO INC COM 48251W104   220,955,463 2,099,538 SH   DFND 9 0 0 2,099,538
ISHARES TR ESG MSCI USA ETF 46436E767   96 2 SH   DFND 9 2 0 0
AST SPACEMOBILE INC COM CL A 00217D100   11,227 967 SH   DFND 7 0 967 0
KKR & CO INC COM 48251W104   2,151,493 20,443 SH   DFND 7 0 0 20,443
APA CORPORATION COM 03743Q108   126,504 4,297 SH   DFND 7 0 4,297 0
KULICKE & SOFFA INDS INC COM 501242101   55,732 1,133 SH   DFND 7 0 1,133 0
PAGERDUTY INC COM 69553P100   1,538,764 67,107 SH   DFND 9 0 0 67,107
INSTRUCTURE HLDGS INC COM 457790103   669,737 28,609 SH   DFND 17 0 0 28,609
COOPER STD HLDGS INC COM 21676P103   1,779 143 SH   DFND 7 0 143 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   89,440 8,000 SH   DFND 4 8,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   7,258,614 53,731 SH   DFND 9 0 0 53,731
ISHARES TR EXPND TEC SC ETF 464287549   1,041,748 11,046 SH   DFND 17 0 0 11,046
CEMEX SAB DE CV SPON ADR NEW 151290889   1,999,891 312,972 SH   DFND 2 312,972 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   99,465 2,837 SH   DFND 17 0 0 2,837
CEMEX SAB DE CV SPON ADR NEW 151290889   12,005,532 1,878,800 SH   DFND 1 1,878,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   251,132,243 1,253,968 SH   DFND 17 1,253,968 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   15,241,607 2,385,228 SH   DFND 4 2,385,228 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,055,571 10,264 SH   DFND 18 10,264 0 0
CONSTELLATION ENERGY CORP COM 21037T109   16,070,666 80,245 SH   DFND 19 80,245 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   20,681,280 800,000 SH   DFND 7 800,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   261,531 5,292 SH   DFND 7 0 5,292 0
ASSETMARK FINL HLDGS INC COM 04546L106   5,770 167 SH   DFND 1 167 0 0
ARISTA NETWORKS INC COM 040413106   12,964,255 36,990 SH   DFND 19 36,990 0 0
MADDEN STEVEN LTD COM 556269108   449,903 10,636 SH   DFND 9 0 0 10,636
CEMEX SAB DE CV SPON ADR NEW 151290889   6 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   45 1 SH   DFND 9 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   105,349,021 2,139,066 SH   DFND 9 0 0 2,139,066
CONSTELLATION ENERGY CORP COM 21037T109   2,290,288 11,436 SH   DFND 21 11,436 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   747,178 21,626 SH   DFND 2 21,626 0 0
D R HORTON INC COM 23331A109   81,074,295 575,280 SH   DFND 9 0 0 575,280
D R HORTON INC COM 23331A109   160,096 1,136 SH   DFND 8 0 0 1,136
ASSETMARK FINL HLDGS INC COM 04546L106   12,720,412 368,174 SH   DFND 4 368,174 0 0
ARISTA NETWORKS INC COM 040413106   1,016,392 2,900 SH   DFND 16 2,900 0 0
D R HORTON INC COM 23331A109   1,528,689 10,847 SH   DFND 7 0 0 10,847
ASSETMARK FINL HLDGS INC COM 04546L106   346 10 SH   DFND 7 10 0 0
ARISTA NETWORKS INC COM 040413106   346,939,957 989,899 SH   DFND 17 989,899 0 0
ARISTA NETWORKS INC COM 040413106   22,725,824 64,842 SH   DFND 18 64,842 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   32,411 2,155 SH   DFND 4 2,155 0 0
CINCINNATI FINL CORP COM 172062101   3,391,714 28,719 SH   DFND 18 28,719 0 0
AZEK CO INC CL A 05478C105   7,038,701 167,071 SH   DFND 16 167,071 0 0
CINCINNATI FINL CORP COM 172062101   7,051,397 59,707 SH   DFND 19 59,707 0 0
AZEK CO INC CL A 05478C105   7,067,635 167,757 SH   DFND 17 167,757 0 0
CINCINNATI FINL CORP COM 172062101   6,389,210 54,100 SH   DFND 16 54,100 0 0
AZEK CO INC CL A 05478C105   9,445,630 224,202 SH   DFND 18 224,202 0 0
CINCINNATI FINL CORP COM 172062101   78,228,232 662,389 SH   DFND 17 662,389 0 0
AZEK CO INC CL A 05478C105   60,097,855 1,426,486 SH   DFND 19 1,426,486 0 0
EVERCOMMERCE INC COM 29977X105   112,655 10,260 SH   DFND 9 0 0 10,260
CINCINNATI FINL CORP COM 172062101   15,422,207 130,586 SH   DFND 21 130,586 0 0
FOX FACTORY HLDG CORP COM 35138V102   85,778 1,780 SH   DFND 7 0 0 1,780
BGSF INC COM 05601C105   15,476 1,810 SH   DFND 17 1,810 0 0
BRT APARTMENTS CORP COM 055645303   276,078 15,803 SH   DFND 9 0 0 15,803
FOX FACTORY HLDG CORP COM 35138V102   386,002 8,010 SH   DFND 9 0 0 8,010
BROADCOM INC COM 11135F101   1,382,982,670 861,387 SH   DFND 4 861,387 0 0
BROADCOM INC COM 11135F101   2,660,364 1,657 SH   DFND 5 1,657 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   976 261 SH   DFND 7 0 261 0
BROADCOM INC COM 11135F101   28,901,146 18,001 SH   DFND 7 18,001 0 0
BROADCOM INC COM 11135F101   2,556,004 1,592 SH   DFND 1 1,592 0 0
BROADCOM INC COM 11135F101   1,067,976,079 665,186 SH   DFND 2 665,186 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,465 148 SH   DFND 1 148 0 0
UR-ENERGY INC COM 91688R108   21,780 15,557 SH   DFND 9 0 0 15,557
INSTRUCTURE HLDGS INC COM 457790103   1,518,396 64,861 SH   DFND 2 64,861 0 0
BROADCOM INC COM 11135F101   3,227,115 2,010 SH   DFND 8 2,010 0 0
INSTRUCTURE HLDGS INC COM 457790103   7,096,999 303,161 SH   DFND 4 303,161 0 0
BROADCOM INC COM 11135F101   2,139,534 1,332 SH   DFND 9 1,332 0 0
CHINA FD INC COM 169373107   1,255 124 SH   DFND 4 124 0 0
MYERS INDS INC COM 628464109   9,098 680 SH   DFND 7 0 680 0
WSFS FINL CORP COM 929328102   1,117,331 23,773 SH   DFND 9 0 0 23,773
CHINA FD INC COM 169373107   12 1 SH   DFND 9 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,441,764 2,468,502 SH   DFND 17 0 0 2,468,502
SLEEP NUMBER CORP COM 83125X103   66,990 7,000 SH   DFND 18 7,000 0 0
ARISTA NETWORKS INC COM 040413106   668,309,283 1,906,840 SH   DFND 21 1,906,840 0 0
SLEEP NUMBER CORP COM 83125X103   99,834 10,432 SH   DFND 17 10,432 0 0
WINGSTOP INC COM 974155103   3,189,392 7,546 SH   DFND 19 7,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109   337,027,567 2,220,207 SH   DFND 9 0 0 2,220,207
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   16,127,390 914,106 SH   DFND 9 0 0 914,106
COCRYSTAL PHARMA INC COM NEW 19188J409   3 1 SH   DFND 9 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,502,930 16,488 SH   DFND 7 0 0 16,488
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,229,298 607,818 SH   DFND 1 607,818 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,025,114 50,950 SH   DFND 2 50,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36,563 2,250 SH   DFND 7 0 2,250 0
NVENT ELECTRIC PLC SHS G6700G107   10,160,478 132,626 SH   DFND 18 132,626 0 0
WINGSTOP INC COM 974155103   35,503,400 83,999 SH   DFND 17 83,999 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,330,773 43,477 SH   DFND 19 43,477 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   46,879,600 2,330,000 SH   DFND 4 2,330,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   160,032 19,188 SH   DFND 17 0 0 19,188
NVENT ELECTRIC PLC SHS G6700G107   4,688,532 61,200 SH   DFND 16 61,200 0 0
NVENT ELECTRIC PLC SHS G6700G107   34,829,293 454,631 SH   DFND 17 454,631 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   612,723 75,832 SH   DFND 4 75,832 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   154 19 SH   DFND 1 19 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   31 1 SH   DFND 9 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   550,329 51,577 SH   DFND 17 0 0 51,577
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   203,067 25,132 SH   DFND 2 25,132 0 0
BILIBILI INC SPONS ADS REP Z 090040106   15 1 SH   DFND 9 1 0 0
QUICKLOGIC CORP COM NEW 74837P405   67,140 6,462 SH   DFND 9 0 0 6,462
BILIBILI INC SPONS ADS REP Z 090040106   5,721,709 370,577 SH   DFND 2 370,577 0 0
CRANE NXT CO COM 224441105   61,113 995 SH   DFND 7 0 995 0
BILIBILI INC SPONS ADS REP Z 090040106   5,987,308 387,779 SH   DFND 1 387,779 0 0
BILIBILI INC SPONS ADS REP Z 090040106   36,351,874 2,354,396 SH   DFND 4 2,354,396 0 0
EXPEDIA GROUP INC COM NEW 30212P303   339,165 2,692 SH   DFND 7 0 2,692 0
TRANSALTA CORP COM 89346D107   27,485 3,882 SH   DFND 9 0 0 3,882
DANAOS CORPORATION SHS Y1968P121   244 2 SH   DFND 9 2 0 0
FAIR ISAAC CORP COM 303250104   28,241,369 18,971 SH   DFND 19 18,971 0 0
DANAOS CORPORATION SHS Y1968P121   337,391 3,653 SH   DFND 1 3,653 0 0
FAIR ISAAC CORP COM 303250104   80,396,572 54,006 SH   DFND 18 54,006 0 0
FAIR ISAAC CORP COM 303250104   227,843,933 153,053 SH   DFND 17 153,053 0 0
DANAOS CORPORATION SHS Y1968P121   442,220 4,788 SH   DFND 2 4,788 0 0
JANONE INC COM 47089W104   22,400 10,000 SH   DFND 9 0 0 10,000
ISHARES TR IBONDS DEC 2030 46436E726   46 2 SH   DFND 9 2 0 0
DANAOS CORPORATION SHS Y1968P121   18,713,706 202,617 SH   DFND 4 202,617 0 0
I-80 GOLD CORP COM 44955L106   1,797 1,664 SH   DFND 7 0 1,664 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   188 1 SH   DFND 9 1 0 0
NEUEHEALTH INC COM NEW 10920V404   20,166 3,707 SH   DFND 9 0 0 3,707
VIRCO MFG CO COM 927651109   346,813 24,879 SH   DFND 4 24,879 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   12,597 126 SH   DFND 4 126 0 0
BALL CORP COM 058498106   12,795,124 213,181 SH   DFND 8 0 0 213,181
BALL CORP COM 058498106   528,176 8,800 SH   DFND 7 0 0 8,800
VIRCO MFG CO COM 927651109   134,019 9,614 SH   DFND 2 9,614 0 0
BALL CORP COM 058498106   23,856,693 397,479 SH   DFND 9 0 0 397,479
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   52 2 SH   DFND 9 2 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   34,917 7,097 SH   DFND 7 0 7,097 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   65,295 956 SH   DFND 9 956 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   13,163 1,584 SH   DFND 7 0 1,584 0
SABRE CORP COM 78573M104   11 4 SH   DFND 9 4 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   18,088 68 SH   DFND 2 68 0 0
SABRE CORP COM 78573M104   368 138 SH   DFND 7 138 0 0
AMBARELLA INC SHS G037AX101   8,907,145 165,100 SH   DFND 9 0 0 165,100
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   199,500 750 SH   DFND 4 750 0 0
SABRE CORP COM 78573M104   6,699 2,509 SH   DFND 1 2,509 0 0
FOX CORP CL A COM 35137L105   1,732,660 50,412 SH   DFND 21 50,412 0 0
SABRE CORP COM 78573M104   1,970,906 738,167 SH   DFND 2 738,167 0 0
GREIF INC CL A 397624107   10,887 189 SH   DFND 9 189 0 0
GREIF INC CL A 397624107   517 9 SH   DFND 7 9 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   5,240,292 1,955,333 SH   DFND 9 0 0 1,955,333
GREIF INC CL A 397624107   4,714,207 82,029 SH   DFND 4 82,029 0 0
SABRE CORP COM 78573M104   11,448,028 4,287,651 SH   DFND 4 4,287,651 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   129,570 4,044 SH   DFND 9 0 0 4,044
GREIF INC CL A 397624107   1,730,594 30,113 SH   DFND 2 30,113 0 0
ROADZEN INC ORD SHS G7606H108   2,082 938 SH   DFND 4 938 0 0
GREIF INC CL A 397624107   10,517 183 SH   DFND 1 183 0 0
EATON VANCE SHORT DURATION D COM 27828V104   4,564,102 422,602 SH   DFND 9 0 0 422,602
ROADZEN INC ORD SHS G7606H108   30,914 13,925 SH   DFND 2 13,925 0 0
HAIN CELESTIAL GROUP INC COM 405217100   619,848 89,703 SH   DFND 2 89,703 0 0
TELADOC HEALTH INC COM 87918A105   110,925 11,342 SH   DFND 1 11,342 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,988,755 111,813 SH   DFND 17 111,813 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,880 851 SH   DFND 1 851 0 0
ENOVIS CORPORATION COM 194014502   8,896,083 196,816 SH   DFND 4 196,816 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6,626,842 959,022 SH   DFND 4 959,022 0 0
ENOVIS CORPORATION COM 194014502   1,126,068 24,913 SH   DFND 2 24,913 0 0
CORNING INC COM 219350105   627,466 16,151 SH   DFND 7 0 16,151 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   23 1 SH   DFND 9 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   21 1 SH   DFND 9 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   193 28 SH   DFND 7 28 0 0
TELADOC HEALTH INC COM 87918A105   18 1 SH   DFND 9 1 0 0
SHOE CARNIVAL INC COM 824889109   988,899 26,806 SH   DFND 17 0 0 26,806
TELADOC HEALTH INC COM 87918A105   626 64 SH   DFND 7 64 0 0
TELADOC HEALTH INC COM 87918A105   5,553,573 567,850 SH   DFND 4 567,850 0 0
ENOVIS CORPORATION COM 194014502   123 2 SH   DFND 9 2 0 0
TIMKEN CO COM 887389104   281,176 3,509 SH   DFND 7 0 0 3,509
TELADOC HEALTH INC COM 87918A105   5,669,065 579,659 SH   DFND 2 579,659 0 0
ENOVIS CORPORATION COM 194014502   949 21 SH   DFND 7 21 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   407 1 SH   DFND 9 1 0 0
SURGERY PARTNERS INC COM 86881A100   125,445 5,273 SH   DFND 9 0 0 5,273
APOGEE THERAPEUTICS INC COM 03770N101   315 8 SH   DFND 7 8 0 0
COURSERA INC COM 22266M104   1,538,297 214,846 SH   DFND 9 0 0 214,846
APOGEE THERAPEUTICS INC COM 03770N101   16,802 427 SH   DFND 1 427 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,536,657 39,051 SH   DFND 2 39,051 0 0
APOGEE THERAPEUTICS INC COM 03770N101   7,391,229 187,833 SH   DFND 4 187,833 0 0
PEGASYSTEMS INC COM 705573103   502,915 8,308 SH   DFND 17 0 0 8,308
CLEARWAY ENERGY INC CL A 18539C105   16,043 708 SH   DFND 7 0 708 0
CERENCE INC COM 156727109   6,209 2,194 SH   DFND 17 0 0 2,194
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   86 1 SH   DFND 9 1 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   859 51 SH   DFND 2 51 0 0
SUZANO S A SPON ADS 86959K105   99,722 9,710 SH   DFND 9 0 0 9,710
MOODYS CORP COM 615369105   2,136,220 5,075 SH   DFND 8 0 5,075 0
MOODYS CORP COM 615369105   1,385,702 3,292 SH   DFND 7 0 3,292 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,109,525 15,298 SH   DFND 9 0 0 15,298
NATHANS FAMOUS INC NEW COM 632347100   15,657 231 SH   DFND 17 231 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   1,689,778 58,389 SH   DFND 17 58,389 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   29 1 SH   DFND 9 1 0 0
WATSCO INC COM 942622200   7,209,404 15,563 SH   DFND 2 15,563 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   269,266 128,528 SH   DFND 17 128,528 0 0
ADECOAGRO S A COM L00849106   646,724 66,467 SH   DFND 17 66,467 0 0
WATSCO INC COM 942622200   163,595,522 353,155 SH   DFND 4 353,155 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   8,550 236 SH   DFND 9 0 0 236
ISHARES TR 20 YR TR BD ETF 464287432   1,596 17 SH   DFND 9 17 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   94,217 61,580 SH   DFND 17 0 0 61,580
WATSCO INC COM 942622200   801,405 1,730 SH   DFND 7 1,730 0 0
WATSCO INC COM 942622200   411,592 888 SH   DFND 9 888 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,330,251 45,666 SH   DFND 9 0 0 45,666
INTERNATIONAL SEAWAYS INC COM Y41053102   2,779,524 47,007 SH   DFND 9 0 0 47,007
LEGGETT & PLATT INC COM 524660107   30,999 2,705 SH   DFND 7 0 2,705 0
TIMKEN CO COM 887389104   6,396,017 79,820 SH   DFND 9 0 0 79,820
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   13 1 SH   DFND 9 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,578,322 351,859 SH   DFND 16 351,859 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   198,042 1,466 SH   DFND 18 1,466 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,167,262 88,895 SH   DFND 17 88,895 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   10 1 SH   DFND 9 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,797,588 123,187 SH   DFND 17 123,187 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   39,882 1,156 SH   DFND 9 0 0 1,156
ADECOAGRO S A COM L00849106   1,114,328 114,525 SH   DFND 21 114,525 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,445,426 57,041 SH   DFND 17 0 0 57,041
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   5,150,795 144,848 SH   DFND 10 144,848 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   10 1 SH   DFND 9 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108   12,835 12,583 SH   DFND 4 12,583 0 0
VILLAGE FARMS INTL INC COM 92707Y108   193,086 189,300 SH   DFND 3 189,300 0 0
TOLL BROTHERS INC COM 889478103   172,770 1,500 SH   DFND 18 1,500 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   30,978 1,314 SH   DFND 9 1,314 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   15,174 2,700 SH   DFND 4 2,700 0 0
KARAT PACKAGING INC COM 48563L101   141,866 4,796 SH   DFND 9 0 0 4,796
TOLL BROTHERS INC COM 889478103   31,353,349 272,211 SH   DFND 17 272,211 0 0
NETSTREIT CORP COM 64119V303   39,944 2,481 SH   DFND 9 0 0 2,481
TOLL BROTHERS INC COM 889478103   4,488,449 38,969 SH   DFND 19 38,969 0 0
HARVARD BIOSCIENCE INC COM 416906105   2,195 770 SH   DFND 17 0 0 770
TOLL BROTHERS INC COM 889478103   2,510,233 21,794 SH   DFND 21 21,794 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   270,856 20,056 SH   DFND 9 0 0 20,056
ISHARES TR 20 YR TR BD ETF 464287432   27,224,610 296,629 SH   DFND 1 296,629 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,044,790,942 22,279,265 SH   DFND 2 22,279,265 0 0
ISHARES TR 20 YR TR BD ETF 464287432   43,183,041 470,506 SH   DFND 4 470,506 0 0
GLOBAL NET LEASE INC COM NEW 379378201   29,172 3,969 SH   DFND 7 0 3,969 0
VILLAGE FARMS INTL INC COM 92707Y108   7,076 6,937 SH   DFND 2 6,937 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,277,798 915,000 PRN   DFND 2 915,000 0 0
FOX CORP CL A COM 35137L105   69 2 SH   DFND 18 2 0 0
VILLAGE FARMS INTL INC COM 92707Y108   5,353 5,248 SH   DFND 1 5,248 0 0
FOX CORP CL A COM 35137L105   27,042,741 786,812 SH   DFND 17 786,812 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   735 355 SH   DFND 17 355 0 0
HEICO CORP NEW CL A 422806208   281,547 1,586 SH   DFND 7 0 1,586 0
BORR DRILLING LTD SHS G1466R173   35,378 5,485 SH   DFND 9 0 0 5,485
TCW ETF TRUST COMPOUNDERS ETF 29287L601   6,091,474 178,688 SH   DFND 9 0 0 178,688
RANGE RES CORP COM 75281A109   2,150,790 64,145 SH   DFND 17 0 0 64,145
MANNKIND CORP COM NEW 56400P706   27,734 5,313 SH   DFND 7 0 5,313 0
CADENCE DESIGN SYSTEM INC COM 127387108   856 2 SH   DFND 9 2 0 0
IMPINJ INC COM 453204109   1,411 9 SH   DFND 7 9 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,595,909 21,751 SH   DFND 9 21,751 0 0
IMPINJ INC COM 453204109   26,337 168 SH   DFND 1 168 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,450,861 19,156 SH   DFND 8 19,156 0 0
IMPINJ INC COM 453204109   9,460,129 60,344 SH   DFND 2 60,344 0 0
IMPINJ INC COM 453204109   86,649,601 552,718 SH   DFND 4 552,718 0 0
TITAN INTL INC ILL COM 88830M102   2,191,270 295,718 SH   DFND 4 295,718 0 0
EVGO INC CL A COM 30052F100   6,730 2,747 SH   DFND 1 2,747 0 0
CHURCHILL DOWNS INC COM 171484108   3,154,960 22,600 SH   DFND 16 22,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   130,886,691 425,302 SH   DFND 2 425,302 0 0
CHURCHILL DOWNS INC COM 171484108   14,449,595 103,507 SH   DFND 17 103,507 0 0
CATO CORP NEW CL A 149205106   3,285 593 SH   DFND 1 593 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,606,763 5,221 SH   DFND 1 5,221 0 0
CATO CORP NEW CL A 149205106   53,234 9,609 SH   DFND 2 9,609 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   158,119,796 513,793 SH   DFND 4 513,793 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,117,180 108,273 SH   DFND 9 0 0 108,273
EVGO INC CL A COM 30052F100   227,056 92,676 SH   DFND 2 92,676 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   134,487 437 SH   DFND 5 437 0 0
TITAN INTL INC ILL COM 88830M102   400,814 54,091 SH   DFND 2 54,091 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,732,085 12,127 SH   DFND 8 12,127 0 0
TITAN INTL INC ILL COM 88830M102   2,875 388 SH   DFND 1 388 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,351,210 7,640 SH   DFND 7 7,640 0 0
ORTHOPEDIATRICS CORP COM 68752L100   154,527 5,373 SH   DFND 17 0 0 5,373
CAMBRIA ETF TR GBL REAL EST ETF 132061813   1,247 52 SH   DFND 9 52 0 0
KNOWLES CORP COM 49926D109   885,438 51,300 SH   DFND 9 0 0 51,300
TITAN INTL INC ILL COM 88830M102   126 17 SH   DFND 7 17 0 0
CHURCHILL DOWNS INC COM 171484108   7,735,515 55,412 SH   DFND 18 55,412 0 0
TITAN INTL INC ILL COM 88830M102   9 1 SH   DFND 9 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,803,837 580,608 SH   DFND 17 580,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,086,120 15,085 SH   DFND 18 15,085 0 0
BILL HOLDINGS INC COM 090043100   2,084,485 39,613 SH   DFND 9 0 0 39,613
MARCUS & MILLICHAP INC COM 566324109   343,794 10,907 SH   DFND 17 0 0 10,907
BEYOND MEAT INC COM 08862E109   8,226 1,226 SH   DFND 7 0 1,226 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,760,398 19,377 SH   DFND 17 0 0 19,377
BILL HOLDINGS INC COM 090043100   30,877,643 586,804 SH   DFND 7 0 0 586,804
YUM CHINA HLDGS INC COM 98850P109   9,007,963 292,087 SH   DFND 21 292,087 0 0
CATO CORP NEW CL A 149205106   38,176 6,891 SH   DFND 4 6,891 0 0
OLD REP INTL CORP COM 680223104   1,770,570 57,300 SH   DFND 21 57,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   426,602 967 SH   DFND 5 967 0 0
MASTERCARD INCORPORATED CL A 57636Q104   642,122,497 1,455,532 SH   DFND 4 1,455,532 0 0
AIRBNB INC NOTE 3/1 009066AB7   9,745,558 10,681,000 PRN   DFND 2 10,681,000 0 0
YUM CHINA HLDGS INC COM 98850P109   10,473,839 339,618 SH   DFND 17 339,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104   466,415,969 1,057,249 SH   DFND 7 1,057,249 0 0
YUM CHINA HLDGS INC COM 98850P109   682,150 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   58,534 1,898 SH   DFND 19 1,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,187,269 14,025 SH   DFND 1 14,025 0 0
IMPINJ INC COM 453204109   334 2 SH   DFND 9 2 0 0
POWELL INDS INC COM 739128106   3,384,098 23,599 SH   DFND 17 0 0 23,599
CHURCHILL DOWNS INC COM 171484108   3,252,680 23,300 SH   DFND 21 23,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,298,549 749,298 SH   DFND 17 749,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104   336,414,940 762,569 SH   DFND 2 762,569 0 0
GMS INC COM 36251C103   64,085 795 SH   DFND 7 0 795 0
AKERO THERAPEUTICS INC COM 00973Y108   329,355 14,039 SH   DFND 17 0 0 14,039
TEXAS INSTRS INC COM 882508104   392,015,505 2,015,193 SH   DFND 9 0 0 2,015,193
AIRBNB INC NOTE 3/1 009066AB7   6,072,155 6,655,000 PRN   DFND 7 6,655,000 0 0
TEXAS INSTRS INC COM 882508104   5,649,493 29,041 SH   DFND 7 0 0 29,041
TEXAS INSTRS INC COM 882508104   62,943,099 323,565 SH   DFND 8 0 0 323,565
REPOSITRAK INC COM NEW 700215304   57,460 3,758 SH   DFND 17 3,758 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   458,978 15,585 SH   DFND 9 0 0 15,585
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,471 329 SH   DFND 2 329 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,420,118 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,116,717 18,343 SH   DFND 19 18,343 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,937,354 115,525 SH   DFND 9 0 0 115,525
ISHARES INC MSCI EQUAL WEITE 464286681   176 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   1,106,275 16,957 SH   DFND 17 0 0 16,957
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   32,121 7,186 SH   DFND 4 7,186 0 0
NOVAVAX INC COM NEW 670002401   11,759,051 928,835 SH   DFND 2 928,835 0 0
NOVAVAX INC COM NEW 670002401   42,221 3,335 SH   DFND 1 3,335 0 0
NOVAVAX INC COM NEW 670002401   3,596,010 284,045 SH   DFND 4 284,045 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8 1 SH   DFND 9 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   564,887 11,246 SH   DFND 17 0 0 11,246
NOVAVAX INC COM NEW 670002401   608 48 SH   DFND 7 48 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,837,196 20,200 SH   DFND 16 20,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   47,102,640 121,404 SH   DFND 17 121,404 0 0
NOVAVAX INC COM NEW 670002401   31 2 SH   DFND 9 2 0 0
SOLID POWER INC CLASS A COM 83422N105   22,242 13,480 SH   DFND 9 0 0 13,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   237,049 3,048 SH   DFND 17 0 0 3,048
PENNANT GROUP INC COM 70805E109   640,206 27,607 SH   DFND 9 0 0 27,607
BRADY CORP CL A 104674106   2,066,274 31,297 SH   DFND 17 0 0 31,297
GREIF INC CL A 397624107   1,420,371 24,715 SH   DFND 17 0 0 24,715
REMITLY GLOBAL INC COM 75960P104   648,565 53,512 SH   DFND 17 0 0 53,512
GULFPORT ENERGY CORP COMMON SHARES 402635502   755 5 SH   DFND 7 5 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   907,057 6,007 SH   DFND 4 6,007 0 0
VERA THERAPEUTICS INC CL A 92337R101   27,497 760 SH   DFND 7 0 760 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   151 1 SH   DFND 9 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,897,296 15,200 SH   DFND 21 15,200 0 0
PENNANT GROUP INC COM 70805E109   37,475 1,616 SH   DFND 7 0 0 1,616
WISDOMTREE TR EMG MKTS SMCAP 97717W281   35,109,013 682,523 SH   DFND 9 0 0 682,523
EVGO INC CL A COM 30052F100   204,195 83,345 SH   DFND 4 83,345 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,411,242 383,253 SH   DFND 9 0 0 383,253
HOME BANCORP INC COM 43689E107   84,901 2,122 SH   DFND 17 2,122 0 0
VAIL RESORTS INC COM 91879Q109   138,880 771 SH   DFND 7 0 771 0
GRINDR INC COM 39854F101   9,523 778 SH   DFND 1 778 0 0
GRINDR INC COM 39854F101   393,724 32,167 SH   DFND 2 32,167 0 0
GRINDR INC COM 39854F101   2,711,650 221,540 SH   DFND 4 221,540 0 0
WHIRLPOOL CORP COM 963320106   180,996 1,771 SH   DFND 7 0 0 1,771
BLUE OWL CAPITAL INC COM CL A 09581B103   23 1 SH   DFND 9 1 0 0
AON PLC SHS CL A G0403H108   1,713,162 5,835 SH   DFND 20 0 0 5,835
COHERUS BIOSCIENCES INC COM 19249H103   221,437 127,998 SH   DFND 2 127,998 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   130,853 7,372 SH   DFND 7 7,372 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,396 807 SH   DFND 1 807 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   56,782 3,199 SH   DFND 1 3,199 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,470,584 477,216 SH   DFND 2 477,216 0 0
SFL CORPORATION LTD SHS G7738W106   4,642,874 334,501 SH   DFND 9 0 0 334,501
ZOMEDICA CORP COM 98980M109   1,045 7,150 SH   DFND 9 0 0 7,150
BLUE OWL CAPITAL INC COM CL A 09581B103   22,232,124 1,252,514 SH   DFND 4 1,252,514 0 0
COHERUS BIOSCIENCES INC COM 19249H103   38 22 SH   DFND 7 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   9,066,164 285,638 SH   DFND 9 0 0 285,638
COHERUS BIOSCIENCES INC COM 19249H103   2,270,257 1,312,287 SH   DFND 4 1,312,287 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,371 12,693 SH   DFND 17 0 0 12,693
WHIRLPOOL CORP COM 963320106   34,811,401 340,620 SH   DFND 9 0 0 340,620
MANITEX INTL INC COM 563420108   28,206 6,367 SH   DFND 4 6,367 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,721,150 157,661 SH   DFND 7 0 0 157,661
OKLO INC COM CL A 02156V109   449,901 53,117 SH   DFND 4 53,117 0 0
UDEMY INC COM 902685106   276 32 SH   DFND 7 32 0 0
WIDEOPENWEST INC COM 96758W101   150,138 27,752 SH   DFND 17 27,752 0 0
UDEMY INC COM 902685106   1,373,042 159,101 SH   DFND 4 159,101 0 0
ISHARES TR MSCI ACWI ETF 464288257   443,495,457 3,945,689 SH   DFND 9 0 0 3,945,689
UDEMY INC COM 902685106   5,860 679 SH   DFND 1 679 0 0
UDEMY INC COM 902685106   853,136 98,857 SH   DFND 2 98,857 0 0
KRONOS WORLDWIDE INC COM 50105F105   5,798 462 SH   DFND 7 0 462 0
COOPER COS INC COM 216648501   698 8 SH   DFND 10 8 0 0
STERIS PLC SHS USD G8473T100   732,815 3,337 SH   DFND 7 0 0 3,337
STERIS PLC SHS USD G8473T100   50,411,653 229,624 SH   DFND 8 0 0 229,624
PACKAGING CORP AMER COM 695156109   346,370 1,897 SH   DFND 9 1,897 0 0
STERIS PLC SHS USD G8473T100   21,932,242 99,900 SH   DFND 9 0 0 99,900
WESTWOOD HLDGS GROUP INC COM 961765104   4,628 380 SH   DFND 17 380 0 0
CARPARTS COM INC COM 14427M107   1,647 1,647 SH   DFND 1 1,647 0 0
CARPARTS COM INC COM 14427M107   29,502 29,502 SH   DFND 2 29,502 0 0
CARPARTS COM INC COM 14427M107   88,284 88,284 SH   DFND 4 88,284 0 0
EVI INDS INC COM 26929N102   1,041 55 SH   DFND 7 0 55 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,004,512 126,240 SH   DFND 10 126,240 0 0
INVIVYD INC COM 00534A102   28,004 25,458 SH   DFND 17 25,458 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   183,314 141,011 SH   DFND 4 141,011 0 0
FIVE STAR BANCORP COM 33830T103   6,929 293 SH   DFND 7 0 293 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,118,342 2,266 SH   DFND 21 2,266 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   90,190,956 49,625 SH   DFND 20 49,625 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,596,793 57,069 SH   DFND 17 0 0 57,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,420,872 186,401 SH   DFND 21 186,401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,012,320 557 SH   DFND 24 557 0 0
VISTA OUTDOOR INC COM 928377100   1,075,472 28,565 SH   DFND 17 0 0 28,565
UIPATH INC CL A 90364P105   373,401 29,448 SH   DFND 13 0 0 29,448
PACKAGING CORP AMER COM 695156109   554,617 3,038 SH   DFND 7 3,038 0 0
OLD REP INTL CORP COM 680223104   38,332,893 1,240,546 SH   DFND 17 1,240,546 0 0
DRILLING TOOLS INTL CORP COM 26205E107   15,174 2,700 SH   DFND 9 0 0 2,700
AAR CORP COM 000361105   78 1 SH   DFND 9 1 0 0
PAYSAFE LIMITED SHS G6964L206   17,715 1,002 SH   DFND 17 0 0 1,002
PACKAGING CORP AMER COM 695156109   24,297,458 133,093 SH   DFND 4 133,093 0 0
OLD REP INTL CORP COM 680223104   3,121,982 101,035 SH   DFND 19 101,035 0 0
AAR CORP COM 000361105   945 13 SH   DFND 7 13 0 0
PACKAGING CORP AMER COM 695156109   15,443,298 84,593 SH   DFND 2 84,593 0 0
OLD REP INTL CORP COM 680223104   1,868,029 60,454 SH   DFND 18 60,454 0 0
PACKAGING CORP AMER COM 695156109   64,809 355 SH   DFND 1 355 0 0
AAR CORP COM 000361105   11,052,726 152,032 SH   DFND 4 152,032 0 0
SPROTT INC COM NEW 852066208   745 18 SH   DFND 17 0 0 18
AAR CORP COM 000361105   2,762,382 37,997 SH   DFND 2 37,997 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   23 2 SH   DFND 9 2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   950,635 40,487 SH   DFND 4 40,487 0 0
AAR CORP COM 000361105   19,920 274 SH   DFND 1 274 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   107 4 SH   DFND 9 4 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,014,377 367,549 SH   DFND 9 0 0 367,549
MAYVILLE ENGR CO INC COM 578605107   6,947 417 SH   DFND 17 417 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   13,290,197 566,022 SH   DFND 2 566,022 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   340,777 99,352 SH   DFND 9 0 0 99,352
WHITE MTNS INS GROUP LTD COM G9618E107   73,626,717 40,511 SH   DFND 19 40,511 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,477,807 7,966 SH   DFND 18 7,966 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,508,516 5,782 SH   DFND 17 5,782 0 0
AON PLC SHS CL A G0403H108   38,851,162 132,335 SH   DFND 17 0 0 132,335
AON PLC SHS CL A G0403H108   15,562 53 SH   DFND 19 0 0 53
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   1,550 1,000 SH   DFND 9 0 0 1,000
AON PLC SHS CL A G0403H108   85,432 291 SH   DFND 13 0 0 291
GENPREX INC COM NEW 372446203   1,312 696 SH   DFND 9 0 0 696
FIRST LONG IS CORP COM 320734106   1,804 180 SH   DFND 7 0 180 0
BROADSTONE NET LEASE INC COM 11135E203   60,369 3,804 SH   DFND 7 0 3,804 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   43 1 SH   DFND 9 1 0 0
GENERAL MTRS CO COM 37045V100   1,108,100 23,850 SH   DFND 9 23,850 0 0
COSTAR GROUP INC COM 22160N109   127,447 1,719 SH   DFND 24 1,719 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,041,621 75,281 SH   DFND 9 0 0 75,281
EPR PPTYS CONV PFD 9% SR E 26884U307   5,857 210 SH   DFND 2 210 0 0
GENERAL MTRS CO COM 37045V100   85,983,383 1,850,697 SH   DFND 2 1,850,697 0 0
GENERAL MTRS CO COM 37045V100   579,449 12,472 SH   DFND 1 12,472 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   134,061 31,693 SH   DFND 7 0 0 31,693
GENERAL MTRS CO COM 37045V100   1,875,265 40,363 SH   DFND 7 40,363 0 0
GENERAL MTRS CO COM 37045V100   206,695,058 4,448,882 SH   DFND 4 4,448,882 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   23,855 29,092 SH   DFND 9 0 0 29,092
GENERAL MTRS CO COM 37045V100   18,119 390 SH   DFND 5 390 0 0
TECHNIPFMC PLC COM G87110105   4,236 162 SH   DFND 7 162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   542,459,475 1,415,641 SH   DFND 7 1,415,641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   223,742,725 583,895 SH   DFND 4 583,895 0 0
TECHNIPFMC PLC COM G87110105   2,172,045 83,061 SH   DFND 5 83,061 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,214,306 16,664 SH   DFND 19 16,664 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,910,766 20,648 SH   DFND 17 0 0 20,648
CROWDSTRIKE HLDGS INC CL A 22788C105   124,920 326 SH   DFND 5 326 0 0
TECHNIPFMC PLC COM G87110105   8,957,709 342,551 SH   DFND 4 342,551 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   389,374,687 1,016,140 SH   DFND 2 1,016,140 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   47,417,442 650,712 SH   DFND 17 650,712 0 0
LENDINGCLUB CORP COM NEW 52603A208   58,019 6,858 SH   DFND 9 0 0 6,858
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   78,044 1,071 SH   DFND 18 1,071 0 0
TECHNIPFMC PLC COM G87110105   50 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,481,029 3,865 SH   DFND 1 3,865 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   482,666 12,813 SH   DFND 17 0 0 12,813
ISHARES TR MRGSTR MD CP ETF 464288208   90 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   312,555 135,305 SH   DFND 17 135,305 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   39 1 SH   DFND 9 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,441,851 138,896 SH   DFND 17 0 0 138,896
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   153,027 2,100 SH   DFND 12 2,100 0 0
TECHNIPFMC PLC COM G87110105   3,694,812 141,293 SH   DFND 2 141,293 0 0
TECHNIPFMC PLC COM G87110105   134,516 5,144 SH   DFND 1 5,144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,948 31 SH   DFND 9 31 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,606 762 SH   DFND 1 762 0 0
COSTAR GROUP INC COM 22160N109   45,251,942 610,358 SH   DFND 18 610,358 0 0
AZZ INC COM 002474104   362,457 4,692 SH   DFND 9 0 0 4,692
SAGIMET BIOSCIENCES INC COM SER A 786700104   111,841 32,702 SH   DFND 2 32,702 0 0
EQT CORP COM 26884L109   347,686 9,402 SH   DFND 7 0 0 9,402
COSTAR GROUP INC COM 22160N109   74,201,900 1,000,834 SH   DFND 17 1,000,834 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   944,549 276,184 SH   DFND 4 276,184 0 0
COSTAR GROUP INC COM 22160N109   14,723,982 198,597 SH   DFND 19 198,597 0 0
EQT CORP COM 26884L109   70,368,210 1,902,872 SH   DFND 9 0 0 1,902,872
FLOTEK INDS INC DEL COM NEW 343389409   196,282 39,976 SH   DFND 9 0 0 39,976
MFS MUN INCOME TR SH BEN INT 552738106   318,451 58,324 SH   DFND 17 0 0 58,324
WATSCO INC COM 942622200   76,898 166 SH   DFND 1 166 0 0
GAMESQUARE HLDGS INC COM 36468G103   412 343 SH   DFND 2 343 0 0
IBIO INC CON NEW 451033708   17 8 SH   DFND 9 0 0 8
COSTAR GROUP INC COM 22160N109   14,927,718 201,345 SH   DFND 21 201,345 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29 1 SH   DFND 9 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   232,504 11,205 SH   DFND 8 11,205 0 0
CERTARA INC COM 15687V109   32,631 2,356 SH   DFND 7 0 2,356 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,392,069 838,172 SH   DFND 4 838,172 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,548,324 74,618 SH   DFND 2 74,618 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   41,418,058 1,996,051 SH   DFND 1 1,996,051 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   121 2 SH   DFND 9 2 0 0
EMERSON ELEC CO COM 291011104   200,161,161 1,817,004 SH   DFND 21 1,817,004 0 0
CANADIAN NATL RY CO COM 136375102   16,552,966 140,125 SH   DFND 7 140,125 0 0
AUTODESK INC COM 052769106   22,341,292 90,286 SH   DFND 20 0 0 90,286
CANADIAN NATL RY CO COM 136375102   123 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   275,165,761 2,329,347 SH   DFND 3 2,329,347 0 0
WILLDAN GROUP INC COM 96924N100   3,000 104 SH   DFND 7 0 104 0
CANADIAN NATL RY CO COM 136375102   17,672,130 149,599 SH   DFND 4 149,599 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   17 1 SH   DFND 9 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101   64 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   38,646,938 327,156 SH   DFND 1 327,156 0 0
TEXTRON INC COM 883203101   1,222,475 14,238 SH   DFND 21 14,238 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   455 220 SH   DFND 7 0 220 0
CANADIAN NATL RY CO COM 136375102   107,299,605 908,318 SH   DFND 2 908,318 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   25 1 SH   DFND 9 1 0 0
AUTODESK INC COM 052769106   20,354 82 SH   DFND 19 0 0 82
NEW AMER HIGH INCOME FD INC COM NEW 641876800   143,602 19,591 SH   DFND 9 0 0 19,591
ENSTAR GROUP LIMITED SHS G3075P101   1,529 5 SH   DFND 7 5 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   825,428 3,144 SH   DFND 17 0 0 3,144
ENSTAR GROUP LIMITED SHS G3075P101   3,628,659 11,870 SH   DFND 2 11,870 0 0
ENSTAR GROUP LIMITED SHS G3075P101   27,513 90 SH   DFND 1 90 0 0
TEXTRON INC COM 883203101   82,576,755 961,760 SH   DFND 17 961,760 0 0
ENSTAR GROUP LIMITED SHS G3075P101   8,092,185 26,471 SH   DFND 4 26,471 0 0
TEXTRON INC COM 883203101   5,265,536 61,327 SH   DFND 18 61,327 0 0
SOUNDTHINKING INC COM 82536T107   6,005 493 SH   DFND 9 0 0 493
KRANESHARES TRUST GLOBAL CARB STRA 500767678   105,234 3,234 SH   DFND 4 3,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   111,331 464 SH   DFND 9 464 0 0
EMERSON ELEC CO COM 291011104   264,773,234 2,403,533 SH   DFND 17 2,403,533 0 0
EMERSON ELEC CO COM 291011104   102,997,617 934,982 SH   DFND 18 934,982 0 0
EMERSON ELEC CO COM 291011104   13,584,381 123,315 SH   DFND 19 123,315 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   40 1 SH   DFND 9 1 0 0
AUTODESK INC COM 052769106   42,904,861 173,387 SH   DFND 17 0 0 173,387
ARROW FINL CORP COM 042744102   1,077,949 41,380 SH   DFND 18 41,380 0 0
ARROW FINL CORP COM 042744102   2,147,599 82,441 SH   DFND 17 82,441 0 0
ENSTAR GROUP LIMITED SHS G3075P101   550 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   343,960 12,403 SH   DFND 17 0 0 12,403
NURIX THERAPEUTICS INC COM 67080M103   397 19 SH   DFND 7 19 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,818,041 100,607 SH   DFND 17 100,607 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   94,507 52 SH   DFND 7 0 52 0
NURIX THERAPEUTICS INC COM 67080M103   34,286,634 1,642,867 SH   DFND 4 1,642,867 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   31,756 1,000 SH   DFND 9 0 0 1,000
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   2,017 1,667 SH   DFND 9 0 0 1,667
TEXTRON INC COM 883203101   86 1 SH   DFND 11 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,355,258 320,392 SH   DFND 9 0 0 320,392
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   122 2 SH   DFND 9 2 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   112,182 5,383 SH   DFND 9 0 0 5,383
NURIX THERAPEUTICS INC COM 67080M103   1,178,445 56,466 SH   DFND 2 56,466 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,576 363 SH   DFND 1 363 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   19 1 SH   DFND 9 1 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,537 1,241 SH   DFND 9 0 0 1,241
ISHARES TR S&P 500 GRWT ETF 464287309   3,565 38 SH   DFND 20 0 0 38
YUM CHINA HLDGS INC COM 98850P109   45,119 1,463 SH   DFND 7 0 1,463 0
EMERSON ELEC CO COM 291011104   1,026,030 9,314 SH   DFND 24 9,314 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   62,376 4,520 SH   DFND 17 0 0 4,520
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,474,792 36,860 SH   DFND 4 36,860 0 0
INFINERA CORP COM 45667G103   2,616,989 429,719 SH   DFND 4 429,719 0 0
NNN REIT INC COM 637417106   157,407 3,695 SH   DFND 7 0 3,695 0
INFINERA CORP COM 45667G103   9 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   159 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   438 72 SH   DFND 7 72 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,099,266 334,159 SH   DFND 9 0 0 334,159
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,803,482 82,778 SH   DFND 2 82,778 0 0
INFINERA CORP COM 45667G103   14,987 2,461 SH   DFND 1 2,461 0 0
HIBBETT INC COM 428567101   4,428,432 50,778 SH   DFND 17 50,778 0 0
INFINERA CORP COM 45667G103   2,293,951 376,675 SH   DFND 2 376,675 0 0
HIBBETT INC COM 428567101   5,158,559 59,151 SH   DFND 16 59,151 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,441,653 19,940 SH   DFND 18 19,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   139,001 458 SH   DFND 18 0 0 458
VARONIS SYS INC COM 922280102   1,434,063 29,895 SH   DFND 17 0 0 29,895
WEATHERFORD INTL PLC ORD SHS G48833118   7,721,428 63,057 SH   DFND 17 63,057 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,752 322 SH   DFND 19 0 0 322
CALERES INC COM 129500104   9,408 280 SH   DFND 1 280 0 0
CALERES INC COM 129500104   1,232,549 36,683 SH   DFND 2 36,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,991,616 444,914 SH   DFND 17 0 0 444,914
OOMA INC COM 683416101   224,497 22,608 SH   DFND 2 22,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,082,263 3,567 SH   DFND 13 0 0 3,567
ROYCE SMALL CAP TRUST INC COM 780910105   14,962 1,034 SH   DFND 17 1,034 0 0
OOMA INC COM 683416101   1,311 132 SH   DFND 1 132 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   950,794 112,787 SH   DFND 4 112,787 0 0
CALERES INC COM 129500104   3,541,070 105,389 SH   DFND 4 105,389 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   16,986 2,015 SH   DFND 1 2,015 0 0
CALERES INC COM 129500104   207 6 SH   DFND 9 6 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,630,606 193,429 SH   DFND 2 193,429 0 0
CALERES INC COM 129500104   403 12 SH   DFND 7 12 0 0
OOMA INC COM 683416101   2,766,041 278,554 SH   DFND 4 278,554 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   21,627 9,742 SH   DFND 9 0 0 9,742
MAXIMUS INC COM 577933104   105,840 1,235 SH   DFND 7 0 1,235 0
WARRIOR MET COAL INC COM 93627C101   3,723,272 59,316 SH   DFND 17 0 0 59,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,083,506 6,866 SH   DFND 20 0 0 6,866
UNITED NAT FOODS INC COM 911163103   737,805 56,321 SH   DFND 17 0 0 56,321
HNI CORP COM 404251100   826,657 18,362 SH   DFND 9 0 0 18,362
HNI CORP COM 404251100   186,923 4,152 SH   DFND 7 0 0 4,152
ERIE INDTY CO CL A 29530P102   109,082 301 SH   DFND 7 0 301 0
TXO PARTNERS LP COM UNIT 87313P103   74,189 3,680 SH   DFND 9 0 0 3,680
INTERDIGITAL INC COM 45867G101   12,493,277 107,183 SH   DFND 17 107,183 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   121,539 16,581 SH   DFND 9 0 0 16,581
GALIANO GOLD INC COM 36352H100   13,760 8,000 SH   DFND 9 0 0 8,000
CANADIAN SOLAR INC COM 136635109   890,015 60,340 SH   DFND 9 0 0 60,340
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,364 198 SH   DFND 7 0 198 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,868,413 319,968 SH   DFND 9 0 0 319,968
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,521,022 171,967 SH   DFND 17 0 0 171,967
INTERDIGITAL INC COM 45867G101   1,342,188 11,515 SH   DFND 18 11,515 0 0
PHENIXFIN CORP COM 71742W103   3,101,746 66,319 SH   DFND 9 0 0 66,319
SUNNOVA ENERGY INTL INC. COM 86745K104   203,196 36,415 SH   DFND 9 0 0 36,415
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   13 1 SH   DFND 9 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   26,269 5,625 SH   DFND 17 0 0 5,625
GREEN DOT CORP CL A 39304D102   18 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,395 1,146 SH   DFND 7 0 0 1,146
GREEN DOT CORP CL A 39304D102   4,275,709 452,456 SH   DFND 4 452,456 0 0
GREEN DOT CORP CL A 39304D102   4,111 435 SH   DFND 1 435 0 0
F5 INC COM 315616102   2,649,586 15,384 SH   DFND 19 15,384 0 0
GREEN DOT CORP CL A 39304D102   486,014 51,430 SH   DFND 2 51,430 0 0
BOISE CASCADE CO DEL COM 09739D100   6,659,719 55,860 SH   DFND 17 0 0 55,860
GREEN DOT CORP CL A 39304D102   151 16 SH   DFND 7 16 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   97,272,509 981,460 SH   DFND 9 0 0 981,460
FORESTAR GROUP INC COM 346232101   598,173 18,698 SH   DFND 17 18,698 0 0
F5 INC COM 315616102   46,330 269 SH   DFND 12 269 0 0
F5 INC COM 315616102   39,329,173 228,352 SH   DFND 17 228,352 0 0
MATTERPORT INC COM CL A 577096100   498,602 111,544 SH   DFND 9 0 0 111,544
ISHARES TR RUS 2000 VAL ETF 464287630   752,938 4,943 SH   DFND 17 4,943 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   60 2 SH   DFND 9 2 0 0
HOLLEY INC COM 43538H103   157,864 44,096 SH   DFND 2 44,096 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   128,890 129,239 SH   DFND 2 129,239 0 0
HOLLEY INC COM 43538H103   1,124 314 SH   DFND 1 314 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   16,178,844 199,763 SH   DFND 17 0 0 199,763
EVOLUTION PETE CORP COM 30049A107   37,997 7,210 SH   DFND 17 0 0 7,210
EPR PPTYS COM SH BEN INT 26884U109   1,818,406 43,316 SH   DFND 2 43,316 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,148,395 30,543 SH   DFND 4 30,543 0 0
PRECISION DRILLING CORP COM NEW 74022D407   11,142,278 158,406 SH   DFND 3 158,406 0 0
PRECISION DRILLING CORP COM NEW 74022D407   20,610 293 SH   DFND 2 293 0 0
HOLLEY INC COM 43538H103   72 20 SH   DFND 7 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,993 367 SH   DFND 1 367 0 0
PRECISION DRILLING CORP COM NEW 74022D407   73,576 1,046 SH   DFND 1 1,046 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   748,224 45,819 SH   DFND 2 45,819 0 0
HOLLEY INC COM 43538H103   61,415 17,155 SH   DFND 4 17,155 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,276,108 139,382 SH   DFND 4 139,382 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   527 6 SH   DFND 7 6 0 0
PROTHENA CORP PLC SHS G72800108   15,748 763 SH   DFND 7 0 763 0
LAKE SHORE BANCORP INC COM 510700107   14 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   178 2 SH   DFND 9 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   261 16 SH   DFND 7 16 0 0
WALMART INC COM 931142103   53,017 782 SH   DFND 19 0 0 782
SHENANDOAH TELECOMMUNICATION COM 82312B106   18 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,278,066 14,540 SH   DFND 2 14,540 0 0
COLUMBIA BKG SYS INC COM 197236102   83,458 4,196 SH   DFND 7 0 4,196 0
WALMART INC COM 931142103   231,707,572 3,422,058 SH   DFND 17 0 0 3,422,058
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,322,135 128,807 SH   DFND 4 128,807 0 0
FLYWIRE CORPORATION COM VTG 302492103   30,944 1,888 SH   DFND 17 0 0 1,888
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,636 121 SH   DFND 1 121 0 0
EURONET WORLDWIDE INC COM 298736109   7,591,001 73,343 SH   DFND 17 0 0 73,343
WALMART INC COM 931142103   234,209 3,459 SH   DFND 13 0 0 3,459
LINEAGE CELL THERAPEUTICS IN COM 53566P109   46,390 46,516 SH   DFND 4 46,516 0 0
EURONET WORLDWIDE INC COM 298736109   988,518 9,550 SH   DFND 19 0 0 9,550
EURONET WORLDWIDE INC COM 298736109   1,339,942 12,946 SH   DFND 18 0 0 12,946
GENELUX CORPORATION COM 36870H103   25,321 12,985 SH   DFND 4 12,985 0 0
CONNECTONE BANCORP INC COM 20786W107   13,884 735 SH   DFND 7 0 735 0
NELNET INC CL A 64031N108   2,697,731 26,747 SH   DFND 17 26,747 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   373,500,102 3,726,430 SH   DFND 9 0 0 3,726,430
DANIMER SCIENTIFIC INC COM CL A 236272100   1,932 3,203 SH   DFND 7 0 0 3,203
GENELUX CORPORATION COM 36870H103   1,213 622 SH   DFND 1 622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,751,018 17,470 SH   DFND 8 0 0 17,470
GENELUX CORPORATION COM 36870H103   93,374 47,884 SH   DFND 2 47,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,144,846 41,353 SH   DFND 7 0 0 41,353
DANIMER SCIENTIFIC INC COM CL A 236272100   52,369 86,818 SH   DFND 9 0 0 86,818
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   23,791,731 412,478 SH   DFND 17 412,478 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   31 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   121,013 2,098 SH   DFND 18 2,098 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,492 159 SH   DFND 9 159 0 0
ISHARES TR MSCI EAFE ETF 464287465   95,826,572 1,223,370 SH   DFND 4 1,223,370 0 0
EPR PPTYS COM SH BEN INT 26884U109   193 4 SH   DFND 9 4 0 0
ISHARES TR MSCI EAFE ETF 464287465   467,175,551 5,964,197 SH   DFND 2 5,964,197 0 0
EPR PPTYS COM SH BEN INT 26884U109   344,572 8,208 SH   DFND 7 8,208 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,503,381 60,497 SH   DFND 9 0 0 60,497
PRECISION DRILLING CORP COM NEW 74022D407   77 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,209,885 40,979 SH   DFND 1 40,979 0 0
PRINCETON BANCORP INC COM 74179A107   85,001 2,568 SH   DFND 9 0 0 2,568
EPR PPTYS COM SH BEN INT 26884U109   7,814,703 186,153 SH   DFND 4 186,153 0 0
NEXTCURE INC COM 65343E108   2 1 SH   DFND 10 1 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   106,346 5,336 SH   DFND 9 0 0 5,336
WOODWARD INC COM 980745103   3,387,680 19,427 SH   DFND 21 19,427 0 0
CARLYLE SECURED LENDING INC COM 872280102   34 1 SH   DFND 9 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   883,878 21,605 SH   DFND 17 21,605 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   160,408 3,921 SH   DFND 18 3,921 0 0
CARLYLE SECURED LENDING INC COM 872280102   15,735 887 SH   DFND 2 887 0 0
CARLYLE SECURED LENDING INC COM 872280102   37,396 2,108 SH   DFND 4 2,108 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   34,305,974 996,397 SH   DFND 9 0 0 996,397
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   86 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   830,164 136,316 SH   DFND 17 136,316 0 0
STEELCASE INC CL A 858155203   22,874 1,765 SH   DFND 7 0 1,765 0
MAXCYTE INC COM 57777K106   7,358 1,877 SH   DFND 7 0 1,877 0
DYADIC INTL INC DEL COM 26745T101   672 454 SH   DFND 9 0 0 454
HF SINCLAIR CORP COM 403949100   16,182,023 303,375 SH   DFND 4 303,375 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   781 7 SH   DFND 9 7 0 0
HF SINCLAIR CORP COM 403949100   5,931,728 111,206 SH   DFND 2 111,206 0 0
HF SINCLAIR CORP COM 403949100   64,435 1,208 SH   DFND 1 1,208 0 0
WOODWARD INC COM 980745103   58,147,011 333,450 SH   DFND 19 333,450 0 0
STATE STR CORP COM 857477103   148,000 2,000 SH   DFND 13 0 0 2,000
DIGITAL TURBINE INC COM NEW 25400W102   1,355 816 SH   DFND 7 0 816 0
WOODWARD INC COM 980745103   18,798,294 107,800 SH   DFND 17 107,800 0 0
STATE STR CORP COM 857477103   8,272 111 SH   DFND 19 0 0 111
WOODWARD INC COM 980745103   11,604,466 66,547 SH   DFND 18 66,547 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,671,988 36,764 SH   DFND 4 36,764 0 0
STATE STR CORP COM 857477103   31,842,842 430,308 SH   DFND 17 0 0 430,308
SMITH A O CORP COM 831865209   201,097 2,459 SH   DFND 7 0 2,459 0
ISHARES INC MSCI SWITZERLAND 464286749   1,842,490 38,218 SH   DFND 4 38,218 0 0
ESSA BANCORP INC COM 29667D104   37 2 SH   DFND 9 2 0 0
ISHARES INC MSCI SWITZERLAND 464286749   49 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   651 37 SH   DFND 1 37 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   836 35,126 SH   DFND 4 35,126 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,423,433 44,291 SH   DFND 21 44,291 0 0
HF SINCLAIR CORP COM 403949100   75 1 SH   DFND 9 1 0 0
ESSA BANCORP INC COM 29667D104   138,134 7,853 SH   DFND 2 7,853 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   89,380 1,518 SH   DFND 17 1,518 0 0
HF SINCLAIR CORP COM 403949100   1,123,180 21,057 SH   DFND 7 21,057 0 0
FIRST FNDTN INC COM 32026V104   944,222 144,156 SH   DFND 4 144,156 0 0
ESSA BANCORP INC COM 29667D104   170,940 9,718 SH   DFND 4 9,718 0 0
QUALCOMM INC COM 747525103   153,169 769 SH   DFND 18 0 0 769
FIRST FNDTN INC COM 32026V104   1,742 266 SH   DFND 1 266 0 0
QUALCOMM INC COM 747525103   170,944,753 858,242 SH   DFND 17 0 0 858,242
FIRST FNDTN INC COM 32026V104   320,131 48,875 SH   DFND 2 48,875 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   420 15 SH   DFND 9 0 0 15
QUALCOMM INC COM 747525103   355,735 1,786 SH   DFND 13 0 0 1,786
VANECK ETF TRUST RARE EARTH AND S 92189H805   93,799 2,206 SH   DFND 4 2,206 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   370 22 SH   DFND 4 22 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   69 1 SH   DFND 9 1 0 0
WOODWARD INC COM 980745103   857,426 4,917 SH   DFND 24 4,917 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,535,707 60,796 SH   DFND 9 0 0 60,796
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   47 1 SH   DFND 9 1 0 0
QUALCOMM INC COM 747525103   1,669,231 8,380 SH   DFND 19 0 0 8,380
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   11 1 SH   DFND 2 1 0 0
HANMI FINL CORP COM NEW 410495204   4,059,446 242,789 SH   DFND 17 242,789 0 0
GAIA INC NEW CL A 36269P104   186,049 42,188 SH   DFND 17 42,188 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   61 2 SH   DFND 9 2 0 0
BUMBLE INC COM CL A 12047B105   21,052 2,003 SH   DFND 7 0 2,003 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   126 2 SH   DFND 9 2 0 0
IPG PHOTONICS CORP COM 44980X109   144,729 1,715 SH   DFND 7 0 0 1,715
OLYMPIC STEEL INC COM 68162K106   311,741 6,953 SH   DFND 17 0 0 6,953
GE VERNOVA INC COM 36828A101   30,484,187 177,740 SH   DFND 21 177,740 0 0
IAC INC COM NEW 44891N208   145,439 3,104 SH   DFND 7 0 0 3,104
TELEFONICA S A SPONSORED ADR 879382208   4,105 975 SH   DFND 18 975 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,430,376 4,615,291 SH   DFND 17 4,615,291 0 0
IPG PHOTONICS CORP COM 44980X109   970,316 11,498 SH   DFND 9 0 0 11,498
IAC INC COM NEW 44891N208   13,713,766 292,716 SH   DFND 9 0 0 292,716
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   34,787,843 145,191 SH   DFND 9 0 0 145,191
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,247 80 SH   DFND 7 0 80 0
CRAWFORD & CO CL A 224633206   349,334 40,432 SH   DFND 17 40,432 0 0
VAXART INC COM NEW 92243A200   11,657 17,469 SH   DFND 9 0 0 17,469
SWK HLDGS CORP COM NEW 78501P203   136 8 SH   DFND 1 8 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   8,006 450 SH   DFND 9 0 0 450
SWK HLDGS CORP COM NEW 78501P203   51,004 3,002 SH   DFND 2 3,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,490,572 13,461 SH   DFND 8 0 13,461 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   71,242 4,092 SH   DFND 9 0 0 4,092
SWK HLDGS CORP COM NEW 78501P203   3,653 215 SH   DFND 4 215 0 0
AEMETIS INC COM NEW 00770K202   100,754 33,473 SH   DFND 2 33,473 0 0
AEMETIS INC COM NEW 00770K202   93 31 SH   DFND 1 31 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   238,043 15,191 SH   DFND 10 15,191 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,143,816 4,411 SH   DFND 7 0 4,411 0
AEMETIS INC COM NEW 00770K202   53,641 17,821 SH   DFND 4 17,821 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   691,151 3,587 SH   DFND 17 3,587 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   20 1 SH   DFND 9 1 0 0
VERACYTE INC COM 92337F107   32,137 1,483 SH   DFND 7 0 1,483 0
MP MATERIALS CORP COM CL A 553368101   4,055,905 318,610 SH   DFND 1 318,610 0 0
MP MATERIALS CORP COM CL A 553368101   8,810,675 692,119 SH   DFND 2 692,119 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   70 1 SH   DFND 9 1 0 0
RAYMOND JAMES FINL INC COM 754730109   450,946 3,648 SH   DFND 18 0 0 3,648
RAYMOND JAMES FINL INC COM 754730109   12,286,044 99,393 SH   DFND 17 0 0 99,393
MP MATERIALS CORP COM CL A 553368101   4,403,167 345,889 SH   DFND 4 345,889 0 0
HAEMONETICS CORP MASS COM 405024100   1,598,426 19,321 SH   DFND 9 0 0 19,321
SWEETGREEN INC COM CL A 87043Q108   2,004,310 66,500 SH   DFND 18 66,500 0 0
RAYMOND JAMES FINL INC COM 754730109   853,907 6,908 SH   DFND 19 0 0 6,908
RENAISSANCERE HLDGS LTD COM G7496G103   27,045 121 SH   DFND 7 0 0 121
MP MATERIALS CORP COM CL A 553368101   1,768,133 138,895 SH   DFND 7 138,895 0 0
SWEETGREEN INC COM CL A 87043Q108   3,457,902 114,728 SH   DFND 17 114,728 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,628 12,000 PRN   DFND 9 0 0 12,000
RENAISSANCERE HLDGS LTD COM G7496G103   12,451,059 55,706 SH   DFND 9 0 0 55,706
MP MATERIALS CORP COM CL A 553368101   17 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   75,113,368 340,712 SH   DFND 2 340,712 0 0
LOWES COS INC COM 548661107   691,142 3,135 SH   DFND 1 3,135 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   96,236 9,218 SH   DFND 9 0 0 9,218
ACCURAY INC COM 004397105   156,185 85,816 SH   DFND 2 85,816 0 0
ACCURAY INC COM 004397105   1,309 719 SH   DFND 1 719 0 0
ACCURAY INC COM 004397105   354,330 194,687 SH   DFND 4 194,687 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   12,814 1,177 SH   DFND 9 1,177 0 0
ANNEXON INC COM 03589W102   2,783 568 SH   DFND 7 0 568 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   17,836 904 SH   DFND 8 0 0 904
TEXAS INSTRS INC COM 882508104   118,495,869 609,139 SH   DFND 17 0 0 609,139
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,641,003 83,173 SH   DFND 9 0 0 83,173
TEXAS INSTRS INC COM 882508104   140,855 724 SH   DFND 19 0 0 724
TEXAS INSTRS INC COM 882508104   11,584,128 59,549 SH   DFND 18 0 0 59,549
GRAINGER W W INC COM 384802104   118,193 131 SH   DFND 8 0 0 131
GRAINGER W W INC COM 384802104   147,406,215 163,378 SH   DFND 9 0 0 163,378
LOWES COS INC COM 548661107   164,498,434 746,160 SH   DFND 4 746,160 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   36,184 3,829 SH   DFND 9 0 0 3,829
GRAINGER W W INC COM 384802104   2,682,851 2,973 SH   DFND 7 0 0 2,973
LOWES COS INC COM 548661107   1,293,439 5,867 SH   DFND 5 5,867 0 0
LOWES COS INC COM 548661107   1,604,287 7,277 SH   DFND 8 7,277 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   437,074 47,508 SH   DFND 4 47,508 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   48,354 1,699 SH   DFND 9 0 0 1,699
LOWES COS INC COM 548661107   3,401,698 15,430 SH   DFND 7 15,430 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   749,901 81,511 SH   DFND 2 81,511 0 0
LOWES COS INC COM 548661107   583,089 2,644 SH   DFND 9 2,644 0 0
ISHARES TR US SML CP VALUE 46436E536   58,984 2,020 SH   DFND 9 0 0 2,020
GENPACT LIMITED SHS G3922B107   48,478 1,506 SH   DFND 7 0 1,506 0
YORK WTR CO COM 987184108   179,356 4,835 SH   DFND 17 0 0 4,835
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   67,691 2,894 SH   DFND 17 2,894 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   98 1 SH   DFND 9 1 0 0
WPP PLC NEW ADR 92937A102   7,116,089 155,441 SH   DFND 9 0 0 155,441
ETF SER SOLUTIONS APTUS DEFINED 26922A388   47 1 SH   DFND 9 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,091,204 57,800 SH   DFND 16 57,800 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   13,707,902 202,000 SH   DFND 7 202,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   411,511 11,374 SH   DFND 17 11,374 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   678,810 33,275 SH   DFND 2 33,275 0 0
BLACK HILLS CORP COM 092113109   11,242,023 206,730 SH   DFND 17 206,730 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   5,386 264 SH   DFND 1 264 0 0
SERES THERAPEUTICS INC COM 81750R102   573 791 SH   DFND 7 0 791 0
CITIGROUP INC COM NEW 172967424   2,464,152 38,830 SH   DFND 7 0 38,830 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,965,132 96,330 SH   DFND 4 96,330 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,085,021 11,687 SH   DFND 4 11,687 0 0
LAVA THERAPEUTICS NV SHS N51517105   28,080 15,600 SH   DFND 4 15,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   49 2 SH   DFND 9 2 0 0
ISHARES TR MSCI UAE ETF 46434V761   129,209 9,397 SH   DFND 9 0 0 9,397
DIME CMNTY BANCSHARES INC COM 25432X102   286 14 SH   DFND 7 14 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   518,891 15,844 SH   DFND 17 15,844 0 0
VONTIER CORPORATION COM 928881101   2,063,029 54,006 SH   DFND 2 54,006 0 0
VONTIER CORPORATION COM 928881101   5,577 146 SH   DFND 1 146 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   91,314,703 9,104,157 SH   DFND 17 9,104,157 0 0
VONTIER CORPORATION COM 928881101   4,225,799 110,623 SH   DFND 4 110,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,041,458 416,545 SH   DFND 21 416,545 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,310,122 156,137 SH   DFND 17 156,137 0 0
VONTIER CORPORATION COM 928881101   71 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   31 1 SH   DFND 9 1 0 0
VONTIER CORPORATION COM 928881101   82,665 2,164 SH   DFND 7 2,164 0 0
GE VERNOVA INC COM 36828A101   4,277,974 24,943 SH   DFND 18 24,943 0 0
HARROW INC COM 415858109   29,204 1,398 SH   DFND 17 0 0 1,398
GE VERNOVA INC COM 36828A101   11,855,114 69,122 SH   DFND 19 69,122 0 0
GE VERNOVA INC COM 36828A101   68,792,661 401,100 SH   DFND 16 401,100 0 0
GE VERNOVA INC COM 36828A101   154,289,877 899,596 SH   DFND 17 899,596 0 0
MYR GROUP INC DEL COM 55405W104   6,695,931 49,340 SH   DFND 17 49,340 0 0
MYR GROUP INC DEL COM 55405W104   542,840 4,000 SH   DFND 16 4,000 0 0
BLACK HILLS CORP COM 092113109   42,580 783 SH   DFND 21 783 0 0
RADNET INC COM 750491102   9,068,554 153,913 SH   DFND 17 153,913 0 0
IBIO INC CON NEW 451033708   84 40 SH   DFND 4 40 0 0
MYR GROUP INC DEL COM 55405W104   671,222 4,946 SH   DFND 19 4,946 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   312,184 13,943 SH   DFND 9 0 0 13,943
ISHARES TR GLOB HLTHCRE ETF 464287325   118 1 SH   DFND 9 1 0 0
ZILLOW GROUP INC CL A 98954M101   1,568,788 34,831 SH   DFND 2 34,831 0 0
ZILLOW GROUP INC CL A 98954M101   5,900 131 SH   DFND 1 131 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   137 5 SH   DFND 7 5 0 0
ZILLOW GROUP INC CL A 98954M101   799,595 17,753 SH   DFND 4 17,753 0 0
PERPETUA RESOURCES CORP COM 714266103   105,019 20,196 SH   DFND 17 20,196 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,372,402 86,584 SH   DFND 4 86,584 0 0
ZILLOW GROUP INC CL A 98954M101   1,477,852 32,812 SH   DFND 5 32,812 0 0
INTERLINK ELECTRS INC COM NEW 458751302   605 150 SH   DFND 9 0 0 150
FTAI AVIATION LTD SHS G3730V105   213,170 2,065 SH   DFND 7 0 2,065 0
AMALGAMATED FINANCIAL CORP COM 022671101   492,981 17,992 SH   DFND 2 17,992 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,644 133 SH   DFND 1 133 0 0
LIFEWAY FOODS INC COM 531914109   45,091 3,531 SH   DFND 4 3,531 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   476,721 197,809 SH   DFND 17 197,809 0 0
BEST INC SPONSORED ADS 08653C601   10,370 3,771 SH   DFND 4 3,771 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   7,673 262 SH   DFND 9 0 0 262
AMALGAMATED FINANCIAL CORP COM 022671101   35 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   12,306,762 183,300 SH   DFND 16 183,300 0 0
LUCID DIAGNOSTICS INC COM 54948X109   782 954 SH   DFND 9 0 0 954
HDFC BANK LTD SPONSORED ADS 40415F101   36,604,992 569,018 SH   DFND 7 0 0 569,018
KORN FERRY COM NEW 500643200   13,287,607 197,908 SH   DFND 17 197,908 0 0
LIFEWAY FOODS INC COM 531914109   50,212 3,932 SH   DFND 2 3,932 0 0
BHP GROUP LTD SPONSORED ADS 088606108   183,897,683 3,221,189 SH   DFND 17 3,221,189 0 0
NEW YORK TIMES CO CL A 650111107   3,752,234 73,271 SH   DFND 9 0 0 73,271
BHP GROUP LTD SPONSORED ADS 088606108   210,833 3,693 SH   DFND 18 3,693 0 0
VALERO ENERGY CORP COM 91913Y100   497,399 3,173 SH   DFND 18 0 0 3,173
VALERO ENERGY CORP COM 91913Y100   75,810,928 483,611 SH   DFND 17 0 0 483,611
VALERO ENERGY CORP COM 91913Y100   218,680 1,395 SH   DFND 14 0 0 1,395
HDFC BANK LTD SPONSORED ADS 40415F101   54,897,208 853,368 SH   DFND 9 0 0 853,368
NASDAQ INC COM 631103108   106,285 1,763 SH   DFND 9 1,763 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   328,030 17,076 SH   DFND 9 0 0 17,076
NASDAQ INC COM 631103108   1,098,600 18,231 SH   DFND 8 18,231 0 0
VALERO ENERGY CORP COM 91913Y100   177,139 1,130 SH   DFND 13 0 0 1,130
NASDAQ INC COM 631103108   871,540 14,463 SH   DFND 7 14,463 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   29,405,039 885,960 SH   DFND 9 0 0 885,960
GARRETT MOTION INC COM 366505105   19,226 2,238 SH   DFND 17 0 0 2,238
LIFETIME BRANDS INC COM 53222Q103   13 1 SH   DFND 9 1 0 0
LIFETIME BRANDS INC COM 53222Q103   14,302 1,665 SH   DFND 4 1,665 0 0
UTZ BRANDS INC COM CL A 918090101   707,943 42,544 SH   DFND 9 0 0 42,544
LIFETIME BRANDS INC COM 53222Q103   98,699 11,490 SH   DFND 2 11,490 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   306 23 SH   DFND 7 23 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,877,748 216,372 SH   DFND 4 216,372 0 0
TRIMBLE INC COM 896239100   279,041 4,990 SH   DFND 7 0 4,990 0
BRIGHTVIEW HLDGS INC COM 10948C107   567,644 42,680 SH   DFND 2 42,680 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,150 312 SH   DFND 1 312 0 0
VELOCITY FINL INC COM 92262D101   1,327 74 SH   DFND 7 0 74 0
PINEAPPLE ENERGY INC COM NEW 72303P305   1,123 826 SH   DFND 9 0 0 826
ZILLOW GROUP INC CL A 98954M101   65 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   12,445,442 207,251 SH   DFND 9 0 0 207,251
FLAHERTY & CRUMRINE PFD SECS COM 338478100   36 2 SH   DFND 9 2 0 0
LENSAR INC COM 52634L108   113 25 SH   DFND 17 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108   45,672 800 SH   DFND 21 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,541,848 1,460 SH   DFND 7 1,460 0 0
CARA THERAPEUTICS INC COM 140755109   488 1,891 SH   DFND 1 1,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   92,933 88 SH   DFND 5 88 0 0
MBIA INC COM 55262C100   408,214 74,356 SH   DFND 4 74,356 0 0
LOCKHEED MARTIN CORP COM 539830109   71,513,010 153,100 SH   DFND 16 153,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   124,649,930 118,033 SH   DFND 4 118,033 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,916,018 72,833 SH   DFND 2 72,833 0 0
MBIA INC COM 55262C100   10 1 SH   DFND 9 1 0 0
CPS TECHNOLOGIES CORP COM 12619F104   6,528 3,840 SH   DFND 4 3,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,365,486 1,293 SH   DFND 1 1,293 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,386,655 189,417 SH   DFND 17 189,417 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   158,927 1,574 SH   DFND 7 0 1,574 0
ALICO INC COM 016230104   43,114 1,664 SH   DFND 17 0 0 1,664
VANECK ETF TRUST BIOTECH ETF 92189F726   12,631 75 SH   DFND 17 75 0 0
LOCKHEED MARTIN CORP COM 539830109   19,530,852 41,813 SH   DFND 18 41,813 0 0
LOCKHEED MARTIN CORP COM 539830109   402,515,054 861,732 SH   DFND 17 861,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   178,765 169 SH   DFND 9 169 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,744 1,160 SH   DFND 7 0 1,160 0
NETGEAR INC COM 64111Q104   9,302 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   92,810 6,066 SH   DFND 9 0 0 6,066
AC IMMUNE SA SHS H00263105   250,947 62,894 SH   DFND 9 0 0 62,894
RUSH STREET INTERACTIVE INC COM 782011100   231,560 24,146 SH   DFND 17 24,146 0 0
PEABODY ENERGY CORP COM 704551100   7,161,195 323,743 SH   DFND 9 0 0 323,743
BLADE AIR MOBILITY INC CL A COM 092667104   318,006 91,381 SH   DFND 17 91,381 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,100,004 38,952 SH   DFND 9 0 0 38,952
DXP ENTERPRISES INC COM NEW 233377407   12,698 277 SH   DFND 7 0 277 0
NASDAQ INC COM 631103108   37,366,322 620,085 SH   DFND 4 620,085 0 0
NASDAQ INC COM 631103108   14,338,204 237,939 SH   DFND 2 237,939 0 0
LUNA INNOVATIONS INC COM 550351100   880 275 SH   DFND 7 0 275 0
LOCKHEED MARTIN CORP COM 539830109   68,689,391 147,055 SH   DFND 21 147,055 0 0
NASDAQ INC COM 631103108   90,932 1,509 SH   DFND 1 1,509 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,602,039 958,912 SH   DFND 9 0 0 958,912
BLACKSTONE INC COM 09260D107   1,797,824 14,522 SH   DFND 7 0 14,522 0
GITLAB INC CLASS A COM 37637K108   99,838 2,008 SH   DFND 1 2,008 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   30 1 SH   DFND 9 0 0 1
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GITLAB INC CLASS A COM 37637K108   3,696,284 74,342 SH   DFND 4 74,342 0 0
GITLAB INC CLASS A COM 37637K108   7,247,983 145,776 SH   DFND 2 145,776 0 0
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ETERNA THERAPEUTICS INC COM NEW 114082209   92 50 SH   DFND 9 0 0 50
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GITLAB INC CLASS A COM 37637K108   24,915,189 501,110 SH   DFND 7 501,110 0 0
MATIV HOLDINGS INC COM 808541106   313,117 18,462 SH   DFND 17 0 0 18,462
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CARA THERAPEUTICS INC COM 140755109   279 1,083 SH   DFND 4 1,083 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   212 1 SH   DFND 9 1 0 0
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CARA THERAPEUTICS INC COM 140755109   11,939 46,276 SH   DFND 2 46,276 0 0
NOVOCURE LTD ORD SHS G6674U108   420,576 24,552 SH   DFND 17 0 0 24,552
DUOLINGO INC CL A COM 26603R106   1,085,357 5,201 SH   DFND 9 0 0 5,201
CNA FINL CORP COM 126117100   790,831 17,165 SH   DFND 17 0 0 17,165
PALO ALTO NETWORKS INC COM 697435105   3,600,018,026 10,619,208 SH   DFND 9 0 0 10,619,208
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PALO ALTO NETWORKS INC COM 697435105   3,680,597 10,856 SH   DFND 7 0 0 10,856
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INOGEN INC COM 45780L104   186,901 22,989 SH   DFND 2 22,989 0 0
INOGEN INC COM 45780L104   618 76 SH   DFND 1 76 0 0
PATTERSON-UTI ENERGY INC COM 703481101   75,514 7,289 SH   DFND 7 0 7,289 0
WAVE LIFE SCIENCES LTD SHS Y95308105   110 22 SH   DFND 7 22 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,313,213 23,954 SH   DFND 17 0 0 23,954
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WAVE LIFE SCIENCES LTD SHS Y95308105   2,665,758 534,220 SH   DFND 4 534,220 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   387,214 77,598 SH   DFND 2 77,598 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   52,990 2,595 SH   DFND 4 2,595 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   46,762 2,290 SH   DFND 1 2,290 0 0
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EVERCOMMERCE INC COM 29977X105   1,757 160 SH   DFND 1 160 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   103,664 8,830 SH   DFND 9 0 0 8,830
GLOBAL WTR RES INC COM 379463102   278,045 22,978 SH   DFND 17 22,978 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   32,885,038 2,389,901 SH   DFND 9 0 0 2,389,901
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,115,908 81,098 SH   DFND 7 0 0 81,098
SMART GLOBAL HLDGS INC SHS G8232Y101   4,359,159 190,606 SH   DFND 17 190,606 0 0
NORDSTROM INC COM 655664100   364,963 17,199 SH   DFND 17 0 0 17,199
H & E EQUIPMENT SERVICES INC COM 404030108   5,969,178 135,141 SH   DFND 9 0 0 135,141
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AGCO CORP COM 001084102   17,155,148 175,267 SH   DFND 17 0 0 175,267
BCE INC COM NEW 05534B760   1,088,020 33,612 SH   DFND 4 33,612 0 0
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BCE INC COM NEW 05534B760   826,471 25,532 SH   DFND 2 25,532 0 0
BCE INC COM NEW 05534B760   5,555,631 171,629 SH   DFND 1 171,629 0 0
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CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   167,404 10,977 SH   DFND 17 10,977 0 0
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MBIA INC COM 55262C100   1,279 233 SH   DFND 1 233 0 0
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MSCI INC COM 55354G100   110,321 229 SH   DFND 1 229 0 0
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UNITED NAT FOODS INC COM 911163103   15,772 1,204 SH   DFND 7 0 1,204 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,371,402 415,616 SH   DFND 17 0 0 415,616
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16,641,117 2,012,227 SH   DFND 9 0 0 2,012,227
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T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   43 1 SH   DFND 9 1 0 0
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VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   30 1 SH   DFND 9 1 0 0
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HANMI FINL CORP COM NEW 410495204   4,381 262 SH   DFND 9 0 0 262
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JAMF HLDG CORP COM 47074L105   8,498 515 SH   DFND 1 515 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   12,002 8,277 SH   DFND 17 0 0 8,277
JAMF HLDG CORP COM 47074L105   2,007,885 121,690 SH   DFND 2 121,690 0 0
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INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,604,823 697,681 SH   DFND 9 0 0 697,681
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,152 37 SH   DFND 1 37 0 0
VALMONT INDS INC COM 920253101   5,872,430 21,397 SH   DFND 17 0 0 21,397
IDT CORP CL B NEW 448947507   2,409,973 67,092 SH   DFND 17 67,092 0 0
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BORGWARNER INC COM 099724106   151,399 4,696 SH   DFND 7 0 4,696 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   17,442 1,700 SH   DFND 9 0 0 1,700
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MSCI INC COM 55354G100   12,044 25 SH   DFND 5 25 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   74 1 SH   DFND 9 1 0 0
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IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   538 533 SH   DFND 4 533 0 0
MSCI INC COM 55354G100   7,800,841 16,192 SH   DFND 9 16,192 0 0
STONERIDGE INC COM 86183P102   123,530 7,740 SH   DFND 17 0 0 7,740
DBX ETF TR XTRACK MSCI EAFE 233051630   18,428,804 755,898 SH   DFND 9 0 0 755,898
MAPLEBEAR INC COM 565394103   782,416 24,344 SH   DFND 17 24,344 0 0
MSCI INC COM 55354G100   2,841,843 5,899 SH   DFND 7 5,899 0 0
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ALTUS POWER INC COM CL A 02217A102   5,653 1,442 SH   DFND 7 0 1,442 0
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CARETRUST REIT INC COM 14174T107   1,644,370 65,512 SH   DFND 17 0 0 65,512
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DISTRIBUTION SOLUTIONS GRP I COM 520776105   240,420 8,014 SH   DFND 17 8,014 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   167,665 50,654 SH   DFND 17 50,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   518,154,466 2,995,978 SH   DFND 17 2,995,978 0 0
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   142 2 SH   DFND 9 2 0 0
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P A M TRANSN SVCS INC COM 693149106   16,918 974 SH   DFND 4 974 0 0
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PORTILLOS INC COM CL A 73642K106   2,354,903 242,274 SH   DFND 4 242,274 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,546,857 61,920 SH   DFND 17 0 0 61,920
PORTILLOS INC COM CL A 73642K106   194 20 SH   DFND 7 20 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   192,185 16,888 SH   DFND 9 0 0 16,888
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GARMIN LTD SHS H2906T109   22,458,798 137,851 SH   DFND 17 0 0 137,851
STATE STR CORP COM 857477103   1,438,708 19,442 SH   DFND 7 19,442 0 0
STATE STR CORP COM 857477103   3,866 52 SH   DFND 9 52 0 0
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STATE STR CORP COM 857477103   1,066,340 14,410 SH   DFND 1 14,410 0 0
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STATE STR CORP COM 857477103   18,761,072 253,528 SH   DFND 2 253,528 0 0
STATE STR CORP COM 857477103   120,990 1,635 SH   DFND 5 1,635 0 0
STATE STR CORP COM 857477103   29,993,236 405,314 SH   DFND 4 405,314 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   488,637 17,303 SH   DFND 24 17,303 0 0
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EA SERIES TRUST STRIVE ENHANCED 02072L441   5,849 289 SH   DFND 9 0 0 289
HILLMAN SOLUTIONS CORP COM 431636109   73,951 8,356 SH   DFND 9 0 0 8,356
WARNER BROS DISCOVERY INC COM SER A 934423104   345,595 46,451 SH   DFND 7 0 46,451 0
ZAI LAB LTD ADR 98887Q104   4,471 258 SH   DFND 9 0 0 258
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CHESAPEAKE UTILS CORP COM 165303108   822,944 7,749 SH   DFND 7 0 0 7,749
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CALERES INC COM 129500104   4,308,734 128,236 SH   DFND 17 128,236 0 0
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ARCA BIOPHARMA INC COM 00211Y506   2,489,500 650,000 SH   DFND 4 650,000 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105   1,005,744 201,552 SH   DFND 17 0 0 201,552
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TARGET CORP COM 87612E106   7,706,518 52,057 SH   DFND 21 52,057 0 0
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BIO RAD LABS INC CL A 090572207   113,341 415 SH   DFND 7 0 415 0
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VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   19,890 21,360 SH   DFND 9 0 0 21,360
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TECHNIPFMC PLC COM G87110105   5,368,595 205,300 SH   DFND 16 205,300 0 0
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EATON CORP PLC SHS G29183103   1,235,387 3,940 SH   DFND 1 3,940 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   25,686,800 400,000 SH   DFND 7 400,000 0 0
EATON CORP PLC SHS G29183103   105,332,106 335,934 SH   DFND 2 335,934 0 0
ARCELLX INC COMMON STOCK 03940C100   66 1 SH   DFND 9 1 0 0
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PARK NATL CORP COM 700658107   3,609,164 25,355 SH   DFND 17 25,355 0 0
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NLIGHT INC COM 65487K100   79,035 7,231 SH   DFND 17 0 0 7,231
DESWELL INDS INC COM 250639101   3 1 SH   DFND 9 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,786,081 146,867 SH   DFND 17 0 0 146,867
CONSTELLATION BRANDS INC CL A 21036P108   12,905,265 50,160 SH   DFND 18 0 0 50,160
DESWELL INDS INC COM 250639101   555,017 223,797 SH   DFND 4 223,797 0 0
HORMEL FOODS CORP COM 440452100   9,507,347 311,818 SH   DFND 17 0 0 311,818
PPG INDS INC COM 693506107   12,191,439 96,842 SH   DFND 18 96,842 0 0
PPG INDS INC COM 693506107   124,380,282 988,007 SH   DFND 17 988,007 0 0
SPIRIT AIRLS INC COM 848577102   204,418 55,852 SH   DFND 9 0 0 55,852
PPG INDS INC COM 693506107   3,801,878 30,200 SH   DFND 16 30,200 0 0
FASTLY INC NOTE 3/1 31188VAB6   406,125 450,000 PRN   DFND 2 450,000 0 0
HASHICORP INC COM CL A 418100103   73,680 2,187 SH   DFND 7 0 2,187 0
TRUEBLUE INC COM 89785X101   714,357 69,355 SH   DFND 17 69,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,241,891 4,827 SH   DFND 13 0 0 4,827
PPG INDS INC COM 693506107   11,289,563 89,678 SH   DFND 19 89,678 0 0
PPG INDS INC COM 693506107   252 2 SH   DFND 10 2 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   23 1 SH   DFND 9 1 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,145 2,278 SH   DFND 1 2,278 0 0
HASBRO INC COM 418056107   18,863,521 322,453 SH   DFND 18 0 0 322,453
HASBRO INC COM 418056107   5,873,636 100,404 SH   DFND 17 0 0 100,404
QUIDELORTHO CORP COM 219798105   8,471 255 SH   DFND 1 255 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   81,646,932 2,836,933 SH   DFND 4 2,836,933 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   849,230 108,044 SH   DFND 17 0 0 108,044
VANGUARD WORLD FD COMM SRVC ETF 92204A884   174 1 SH   DFND 9 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   29,586 1,028 SH   DFND 1 1,028 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   61,329,787 1,477,470 SH   DFND 9 0 0 1,477,470
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,330,720 80,984 SH   DFND 2 80,984 0 0
QUIDELORTHO CORP COM 219798105   4,326,606 130,241 SH   DFND 4 130,241 0 0
CULLEN FROST BANKERS INC COM 229899109   2,391,760 23,534 SH   DFND 19 23,534 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   13,577 225 SH   DFND 4 225 0 0
QUIDELORTHO CORP COM 219798105   1,080,779 32,534 SH   DFND 2 32,534 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,902,323 13,765 SH   DFND 4 13,765 0 0
CULLEN FROST BANKERS INC COM 229899109   32,919,107 323,911 SH   DFND 17 323,911 0 0
TARGET CORP COM 87612E106   3,079,232 20,800 SH   DFND 16 20,800 0 0
RENOVARO INC COM 29350E104   312 178 SH   DFND 1 178 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   138 1 SH   DFND 2 1 0 0
TARGET CORP COM 87612E106   312,031,397 2,107,750 SH   DFND 17 2,107,750 0 0
PLANET LABS PBC COM CL A 72703X106   245,126 131,788 SH   DFND 17 131,788 0 0
RENOVARO INC COM 29350E104   76,132 43,504 SH   DFND 2 43,504 0 0
QUIDELORTHO CORP COM 219798105   67 2 SH   DFND 9 2 0 0
TARGET CORP COM 87612E106   10,966,063 74,075 SH   DFND 18 74,075 0 0
NEWMARKET CORP COM 651587107   71,664 139 SH   DFND 7 0 139 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,915,001 313,441 SH   DFND 9 0 0 313,441
TARGET CORP COM 87612E106   18,097,890 122,250 SH   DFND 19 122,250 0 0
RENOVARO INC COM 29350E104   623,816 356,466 SH   DFND 4 356,466 0 0
QUIDELORTHO CORP COM 219798105   368,676 11,098 SH   DFND 7 11,098 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   120 1 SH   DFND 9 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,124,801 270,780 SH   DFND 9 0 0 270,780
1STDIBS COM INC COM 320551104   104,244 23,217 SH   DFND 2 23,217 0 0
1STDIBS COM INC COM 320551104   130 29 SH   DFND 1 29 0 0
FINWARD BANCORP COM 31812F109   42 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108   168,465 1,346 SH   DFND 7 0 1,346 0
CMS ENERGY CORP COM 125896100   18,197,488 305,686 SH   DFND 22 305,686 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   11,130 311 SH   DFND 4 311 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,786 100 SH   DFND 00 100 0 0
1STDIBS COM INC COM 320551104   46,014 10,248 SH   DFND 4 10,248 0 0
CMS ENERGY CORP COM 125896100   6,630,154 111,375 SH   DFND 21 111,375 0 0
CMS ENERGY CORP COM 125896100   818,776 13,754 SH   DFND 24 13,754 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,310,406 73,371 SH   DFND 2 73,371 0 0
INTAPP INC COM 45827U109   104,840 2,859 SH   DFND 9 0 0 2,859
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   83,638 4,683 SH   DFND 4 4,683 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   57 3 SH   DFND 9 3 0 0
ECHOSTAR CORP CL A 278768106   1,029,632 57,811 SH   DFND 17 0 0 57,811
MYMD PHARMACEUTICALS INC COM NEW 62856X201   2 1 SH   DFND 9 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,382 2,533 SH   DFND 17 0 0 2,533
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,951,889 351,279 SH   DFND 9 0 0 351,279
INFORMATICA INC COM CL A 45674M101   152,949 4,953 SH   DFND 17 0 0 4,953
ISHARES TR RUS 1000 ETF 464287622   519,367,773 1,745,539 SH   DFND 9 0 0 1,745,539
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,151,510 72,901 SH   DFND 9 0 0 72,901
ISHARES TR RUS 1000 ETF 464287622   96,163 323 SH   DFND 7 0 0 323
FIRST INTST BANCSYSTEM INC COM 32055Y201   191,502 6,896 SH   DFND 9 0 0 6,896
DAKTRONICS INC COM 234264109   118,645 8,505 SH   DFND 9 0 0 8,505
MARSH & MCLENNAN COS INC COM 571748102   4,363,775 20,708 SH   DFND 20 0 0 20,708
ISHARES TR 20+ YEAR TR BD 46436E338   68 2 SH   DFND 9 2 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   811,878 7,861 SH   DFND 9 7,861 0 0
CMS ENERGY CORP COM 125896100   60 1 SH   DFND 10 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   674,973 6,536 SH   DFND 7 6,536 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   2 1 SH   DFND 9 1 0 0
CMS ENERGY CORP COM 125896100   96,074,401 1,613,882 SH   DFND 17 1,613,882 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,073,458 50,232 SH   DFND 9 0 0 50,232
ISHARES TR 20+ YEAR TR BD 46436E338   7,884 307 SH   DFND 4 307 0 0
CMS ENERGY CORP COM 125896100   19,441,069 326,576 SH   DFND 19 326,576 0 0
CMS ENERGY CORP COM 125896100   94,589,717 1,588,942 SH   DFND 18 1,588,942 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   43 1 SH   DFND 9 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104   144,861,524 3,296,052 SH   DFND 9 0 0 3,296,052
LAUREATE EDUCATION INC COMMON STOCK 518613203   34 2 SH   DFND 9 2 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   50,602 39,533 SH   DFND 17 39,533 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   732 49 SH   DFND 7 49 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   815,067 54,556 SH   DFND 4 54,556 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,190,129 146,595 SH   DFND 2 146,595 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,963 280 SH   DFND 7 0 280 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,558,971 231,758 SH   DFND 9 0 0 231,758
LAUREATE EDUCATION INC COMMON STOCK 518613203   14,955 1,001 SH   DFND 1 1,001 0 0
MARSH & MCLENNAN COS INC COM 571748102   79,151,207 375,622 SH   DFND 17 0 0 375,622
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,799,616 637,161 SH   DFND 4 637,161 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,815,505 395,231 SH   DFND 2 395,231 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   10,037 473 SH   DFND 2 473 0 0
SINCLAIR INC CL A 829242106   8,918 669 SH   DFND 7 0 669 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   207,366 2,008 SH   DFND 1 2,008 0 0
HILLEVAX INC COM 43157M102   2,863 198 SH   DFND 1 198 0 0
HILLEVAX INC COM 43157M102   417,995 28,907 SH   DFND 2 28,907 0 0
WELLTOWER INC COM 95040Q104   3,085,383 29,596 SH   DFND 18 29,596 0 0
WELLTOWER INC COM 95040Q104   12,832,967 123,098 SH   DFND 19 123,098 0 0
HILLEVAX INC COM 43157M102   374,745 25,916 SH   DFND 4 25,916 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17,392 749 SH   DFND 17 749 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,965 103 SH   DFND 17 103 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   10,784,734 374,600 SH   DFND 16 374,600 0 0
HILLEVAX INC COM 43157M102   116 8 SH   DFND 7 8 0 0
M/I HOMES INC COM 55305B101   26,749 219 SH   DFND 1 219 0 0
WELLTOWER INC COM 95040Q104   356,952 3,424 SH   DFND 19 0 3,424 0
M/I HOMES INC COM 55305B101   3,170,022 25,954 SH   DFND 2 25,954 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,594,213 38,285 SH   DFND 17 0 0 38,285
M/I HOMES INC COM 55305B101   11,798,480 96,598 SH   DFND 4 96,598 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   364,206 10,511 SH   DFND 9 0 0 10,511
M/I HOMES INC COM 55305B101   146 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   396,463 3,803 SH   DFND 21 3,803 0 0
TECHNIPFMC PLC COM G87110105   26 1 SH   DFND 10 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   109,463 12,135 SH   DFND 17 0 0 12,135
XPONENTIAL FITNESS INC COM CL A 98422X101   1,342 86 SH   DFND 17 0 0 86
M/I HOMES INC COM 55305B101   1,221 10 SH   DFND 7 10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,796 511 SH   DFND 19 0 0 511
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,531,471 158,904 SH   DFND 17 0 0 158,904
VISHAY PRECISION GROUP INC COM 92835K103   7,610 250 SH   DFND 7 0 250 0
NVR INC COM 62944T105   6,632,401 874 SH   DFND 17 0 0 874
SCANSOURCE INC COM 806037107   69,965 1,579 SH   DFND 9 0 0 1,579
INSIGHT ENTERPRISES INC COM 45765U103   8,960,516 45,173 SH   DFND 20 0 0 45,173
BANK NEW YORK MELLON CORP COM 064058100   73,180,668 1,221,917 SH   DFND 9 0 0 1,221,917
BANK NEW YORK MELLON CORP COM 064058100   656,514 10,962 SH   DFND 8 0 0 10,962
S&W SEED CO COM 785135104   138 383 SH   DFND 2 383 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,947,971 49,223 SH   DFND 7 0 0 49,223
BARINGS BDC INC COM 06759L103   24,296 2,497 SH   DFND 4 2,497 0 0
GLOBE LIFE INC COM 37959E102   7,596,943 92,330 SH   DFND 9 0 0 92,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   36 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   495,408 6,021 SH   DFND 7 0 0 6,021
GLOBE LIFE INC COM 37959E102   169,579 2,061 SH   DFND 8 0 0 2,061
BARINGS BDC INC COM 06759L103   13 1 SH   DFND 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   49,893 7,057 SH   DFND 9 0 0 7,057
DENNYS CORP COM 24869P104   2,769 390 SH   DFND 1 390 0 0
SOUTHERN CALIF BANCORP COM 84252A106   10,305 765 SH   DFND 4 765 0 0
DENNYS CORP COM 24869P104   323,071 45,503 SH   DFND 2 45,503 0 0
SOUTHERN CALIF BANCORP COM 84252A106   149,611 11,107 SH   DFND 2 11,107 0 0
ISHARES TR US BR DEL SE ETF 464288794   47,123 403 SH   DFND 17 0 0 403
DENNYS CORP COM 24869P104   1,306,698 184,042 SH   DFND 4 184,042 0 0
BIO-TECHNE CORP COM 09073M104   227,059 3,169 SH   DFND 7 0 3,169 0
WELLTOWER INC COM 95040Q104   213,148,574 2,044,590 SH   DFND 17 2,044,590 0 0
MODIVCARE INC COM 60783X104   2,493 95 SH   DFND 17 0 0 95
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19 1 SH   DFND 2 1 0 0
DENNYS CORP COM 24869P104   128 18 SH   DFND 7 18 0 0
BARINGS BDC INC COM 06759L103   20,131 2,069 SH   DFND 2 2,069 0 0
CENTURY CASINOS INC COM 156492100   21,894 7,904 SH   DFND 17 0 0 7,904
OFG BANCORP COM 67103X102   35,166 939 SH   DFND 7 0 939 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,918 1,235 SH   DFND 17 0 0 1,235
COOPER STD HLDGS INC COM 21676P103   485 39 SH   DFND 9 0 0 39
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   1,084 50 SH   DFND 9 0 0 50
EA SERIES TRUST DISCIPLINE FUND 02072L748   25 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   4,108 57 SH   DFND 9 57 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   70 2 SH   DFND 9 2 0 0
BASSETT FURNITURE INDS INC COM 070203104   95,960 6,753 SH   DFND 9 0 0 6,753
AAON INC COM PAR $0.004 000360206   12,198,595 139,828 SH   DFND 20 139,828 0 0
NEWS CORP NEW CL A 65249B109   63,864,508 2,316,449 SH   DFND 17 2,316,449 0 0
AAON INC COM PAR $0.004 000360206   2,521,759 28,906 SH   DFND 21 28,906 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,569,657 169,445 SH   DFND 4 169,445 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,103,746 64,002 SH   DFND 5 64,002 0 0
PACIRA BIOSCIENCES INC COM 695127100   726,150 25,381 SH   DFND 17 0 0 25,381
NEWS CORP NEW CL A 65249B109   21,229 770 SH   DFND 12 770 0 0
AAON INC COM PAR $0.004 000360206   638,684 7,321 SH   DFND 24 7,321 0 0
CABLE ONE INC COM 12685J105   1,408,253 3,978 SH   DFND 17 0 0 3,978
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,512 46 SH   DFND 7 46 0 0
SYSCO CORP COM 871829107   189,683 2,657 SH   DFND 1 2,657 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,490,038 34,206 SH   DFND 2 34,206 0 0
CONSOL ENERGY INC NEW COM 20854L108   12,024,440 117,852 SH   DFND 4 117,852 0 0
SYSCO CORP COM 871829107   22,092,064 309,456 SH   DFND 2 309,456 0 0
SOUND FINL BANCORP INC COM 83607A100   61 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   11,922 167 SH   DFND 5 167 0 0
EAGLE MATLS INC COM 26969P108   152,439 701 SH   DFND 7 0 701 0
SYSCO CORP COM 871829107   41,241,503 577,693 SH   DFND 4 577,693 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   145,204 5,259 SH   DFND 17 0 0 5,259
CONSOL ENERGY INC NEW COM 20854L108   1,122 11 SH   DFND 7 11 0 0
SYSCO CORP COM 871829107   1,211,560 16,971 SH   DFND 7 16,971 0 0
CONSOL ENERGY INC NEW COM 20854L108   162 1 SH   DFND 9 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   328,382,493 998,335 SH   DFND 17 998,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,471,783 147,362 SH   DFND 18 147,362 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,371 93 SH   DFND 9 0 0 93
BLACKROCK MUNICIPAL INCOME COM 09253X102   29 2 SH   DFND 9 2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,255,773 46,380 SH   DFND 19 46,380 0 0
CONSOL ENERGY INC NEW COM 20854L108   42,342 415 SH   DFND 1 415 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2 1 SH   DFND 9 1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,464 600 SH   DFND 9 0 0 600
AMYLYX PHARMACEUTICALS INC COM 03237H101   27 14 SH   DFND 7 14 0 0
VALMONT INDS INC COM 920253101   5,663,276 20,635 SH   DFND 9 0 0 20,635
VALMONT INDS INC COM 920253101   26,073 95 SH   DFND 7 0 0 95
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,076,495 30,916 SH   DFND 9 0 0 30,916
BLOCK INC CL A 852234103   328,606,022 5,095,457 SH   DFND 7 5,095,457 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,578 48 SH   DFND 1 48 0 0
BLOCK INC CL A 852234103   19,555 303 SH   DFND 9 303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   68,374,037 2,080,135 SH   DFND 2 2,080,135 0 0
BLOCK INC CL A 852234103   129,325,408 2,005,356 SH   DFND 2 2,005,356 0 0
BLOCK INC CL A 852234103   44,563 691 SH   DFND 5 691 0 0
BLOCK INC CL A 852234103   94,566,008 1,466,367 SH   DFND 4 1,466,367 0 0
BLOCK INC CL A 852234103   6,823,042 105,800 SH   DFND 1 105,800 0 0
ATOMERA INC COM 04965B100   720 189 SH   DFND 7 0 189 0
MARATHON PETE CORP COM 56585A102   41,932,718 241,715 SH   DFND 21 241,715 0 0
RUSH ENTERPRISES INC CL B 781846308   41,712 1,063 SH   DFND 4 1,063 0 0
ASTRONICS CORP COM 046433108   214,081 10,688 SH   DFND 17 10,688 0 0
APYX MEDICAL CORPORATION COM 03837C106   22,800 17,015 SH   DFND 9 0 0 17,015
RUSH ENTERPRISES INC CL B 781846308   320,159 8,159 SH   DFND 2 8,159 0 0
RUSH ENTERPRISES INC CL B 781846308   2,668 68 SH   DFND 1 68 0 0
HEXCEL CORP NEW COM 428291108   163 2 SH   DFND 9 2 0 0
RUSH ENTERPRISES INC CL B 781846308   118 3 SH   DFND 7 3 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   207 5 SH   DFND 1 5 0 0
MARATHON PETE CORP COM 56585A102   12,202,757 70,341 SH   DFND 18 70,341 0 0
CLEARWAY ENERGY INC CL C 18539C204   28,147,464 1,140,035 SH   DFND 9 0 0 1,140,035
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   32,155 1,133 SH   DFND 7 0 1,133 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   6,626,782 160,222 SH   DFND 4 160,222 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   112,830 2,728 SH   DFND 5 2,728 0 0
HEXCEL CORP NEW COM 428291108   33,882,123 542,548 SH   DFND 4 542,548 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   623,378 15,072 SH   DFND 2 15,072 0 0
HEXCEL CORP NEW COM 428291108   101,107 1,619 SH   DFND 7 1,619 0 0
AMBARELLA INC SHS G037AX101   1,998,632 37,046 SH   DFND 17 37,046 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,776,253 7,336 SH   DFND 9 7,336 0 0
FUELCELL ENERGY INC COM 35952H601   79,670 124,719 SH   DFND 17 124,719 0 0
AMBARELLA INC SHS G037AX101   523,801 9,709 SH   DFND 18 9,709 0 0
LEIDOS HOLDINGS INC COM 525327102   665,622 4,562 SH   DFND 7 0 0 4,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   161 1 SH   DFND 9 1 0 0
HEXCEL CORP NEW COM 428291108   3,934 63 SH   DFND 1 63 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,897,251 152,405 SH   DFND 4 152,405 0 0
LEIDOS HOLDINGS INC COM 525327102   43,118,043 295,572 SH   DFND 9 0 0 295,572
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   248 6 SH   DFND 7 6 0 0
LEIDOS HOLDINGS INC COM 525327102   216,194 1,482 SH   DFND 8 0 0 1,482
HEXCEL CORP NEW COM 428291108   1,785,196 28,586 SH   DFND 2 28,586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   195,975 1,653 SH   DFND 17 1,653 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,962 1,559 SH   DFND 1 1,559 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   51,412 27,059 SH   DFND 2 27,059 0 0
MARATHON PETE CORP COM 56585A102   359,334,799 2,071,332 SH   DFND 17 2,071,332 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,932,360 170,305 SH   DFND 17 0 0 170,305
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,596,044 840,023 SH   DFND 4 840,023 0 0
PACTIV EVERGREEN INC COM 69526K105   560,115 49,480 SH   DFND 17 49,480 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   1,368 760 SH   DFND 9 0 0 760
KEMPER CORP COM 488401100   977,640 16,478 SH   DFND 2 16,478 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,074,993 174,229 SH   DFND 17 174,229 0 0
AAON INC COM PAR $0.004 000360206   19,166,541 219,699 SH   DFND 17 219,699 0 0
AAON INC COM PAR $0.004 000360206   8,196,372 93,952 SH   DFND 18 93,952 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,032 400 SH   DFND 4 400 0 0
NEWS CORP NEW CL A 65249B109   14,180,850 514,358 SH   DFND 21 514,358 0 0
KEMPER CORP COM 488401100   653 11 SH   DFND 1 11 0 0
AAON INC COM PAR $0.004 000360206   47,777,771 547,659 SH   DFND 19 547,659 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   526,778 62,120 SH   DFND 17 62,120 0 0
MERCK & CO INC COM 58933Y105   6,384,118 51,568 SH   DFND 7 0 51,568 0
LIQUIDITY SVCS INC COM 53635B107   332,028 16,618 SH   DFND 17 0 0 16,618
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   16,154,334 146,106 SH   DFND 9 0 0 146,106
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   63 2 SH   DFND 9 2 0 0
GABELLI DIVID & INCOME TR COM 36242H104   147,367,452 6,489,099 SH   DFND 9 0 0 6,489,099
THERAVANCE BIOPHARMA INC COM G8807B106   8 1 SH   DFND 10 1 0 0
SHOPIFY INC CL A 82509L107   624,923,555 9,461,371 SH   DFND 7 0 9,461,371 0
ADVENT CONV & INCOME FD COM 00764C109   2,465,957 206,875 SH   DFND 17 206,875 0 0
AAON INC COM PAR $0.004 000360206   8,986 103 SH   DFND 12 103 0 0
KEMPER CORP COM 488401100   1,424 24 SH   DFND 7 24 0 0
COOPER STD HLDGS INC COM 21676P103   796 64 SH   DFND 17 0 0 64
BANK7 CORP COM 06652N107   1,002 32 SH   DFND 7 0 32 0
KEMPER CORP COM 488401100   2,580,796 43,499 SH   DFND 4 43,499 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,894 24 SH   DFND 20 24 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,261,978 143,684 SH   DFND 21 143,684 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   231,238 703 SH   DFND 24 703 0 0
NEONODE INC COM PAR 64051M709   1,035 500 SH   DFND 9 0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   13 1 SH   DFND 9 1 0 0
SAVARA INC COM 805111101   50,907 12,632 SH   DFND 17 12,632 0 0
ENCORE WIRE CORP COM 292562105   16,097,021 55,539 SH   DFND 17 55,539 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   1 1 SH   DFND 9 1 0 0
ISHARES INC MSCI PAC JP ETF 464286665   108 2 SH   DFND 9 2 0 0
GRAHAM CORP COM 384556106   1,408 50 SH   DFND 17 50 0 0
AVALON HLDGS CORP CL A 05343P109   220 100 SH   DFND 17 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   174,371 4,219 SH   DFND 17 0 0 4,219
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   515 147 SH   DFND 7 0 147 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,184,448 55,430 SH   DFND 17 55,430 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   352 503 SH   DFND 4 503 0 0
XENON PHARMACEUTICALS INC COM 98420N105   29,866 766 SH   DFND 7 0 766 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,113,661 41,246 SH   DFND 18 41,246 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   84,990 818 SH   DFND 17 0 0 818
ISHARES INC MSCI PAC JP ETF 464286665   21,887 509 SH   DFND 2 509 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   112 1 SH   DFND 9 1 0 0
WEYCO GROUP INC COM 962149100   123,251 4,065 SH   DFND 9 0 0 4,065
DXC TECHNOLOGY CO COM 23355L106   1,873,254 98,127 SH   DFND 9 0 0 98,127
RBC BEARINGS INC COM 75524B104   154,044 571 SH   DFND 7 0 571 0
PREMIER INC CL A 74051N102   45,499 2,437 SH   DFND 7 0 2,437 0
EVERQUOTE INC COM CL A 30041R108   1,009,123 48,376 SH   DFND 9 0 0 48,376
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   18 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   27,133 2,567 SH   DFND 4 2,567 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,239,515 133,542 SH   DFND 17 133,542 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   67 2 SH   DFND 9 2 0 0
TREEHOUSE FOODS INC COM 89469A104   1,989,955 54,311 SH   DFND 2 54,311 0 0
TREEHOUSE FOODS INC COM 89469A104   21,874 597 SH   DFND 1 597 0 0
CORTEVA INC COM 22052L104   12,183,590 225,873 SH   DFND 21 225,873 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   37 1 SH   DFND 9 1 0 0
TREEHOUSE FOODS INC COM 89469A104   696 19 SH   DFND 7 19 0 0
SURGERY PARTNERS INC COM 86881A100   35,233 1,481 SH   DFND 7 0 1,481 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   102,425 39,854 SH   DFND 9 0 0 39,854
ETFIS SER TR I VIRTUS PVT CR 26923G798   60 2 SH   DFND 9 2 0 0
TREEHOUSE FOODS INC COM 89469A104   8,191,495 223,567 SH   DFND 4 223,567 0 0
FLEXSTEEL INDS INC COM 339382103   90,105 2,901 SH   DFND 4 2,901 0 0
ARTESIAN RES CORP CL A 043113208   2,707 77 SH   DFND 7 0 77 0
FLEXSTEEL INDS INC COM 339382103   32 1 SH   DFND 9 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,454,345 197,870 SH   DFND 2 197,870 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   709 1,014 SH   DFND 2 1,014 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   173,301,205 985,898 SH   DFND 9 0 0 985,898
GLOBAL NET LEASE INC COM NEW 379378201   8,857 1,205 SH   DFND 1 1,205 0 0
ELBIT SYS LTD ORD M3760D101   16,170,571 91,550 SH   DFND 17 91,550 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   67,040 2,175 SH   DFND 4 2,175 0 0
GLOBAL NET LEASE INC COM NEW 379378201   529 72 SH   DFND 7 72 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,297,461 720,743 SH   DFND 4 720,743 0 0
FLEXSTEEL INDS INC COM 339382103   132,316 4,260 SH   DFND 2 4,260 0 0
TC ENERGY CORP COM 87807B107   498,347 13,149 SH   DFND 10 13,149 0 0
BANK MARIN BANCORP COM 063425102   164,863 10,183 SH   DFND 17 0 0 10,183
RANGER ENERGY SVCS INC COM CL A 75282U104   1,304 124 SH   DFND 7 0 124 0
GLOBAL NET LEASE INC COM NEW 379378201   34 4 SH   DFND 9 4 0 0
CORTEVA INC COM 22052L104   5,857,884 108,600 SH   DFND 16 108,600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   46 1 SH   DFND 9 1 0 0
CORTEVA INC COM 22052L104   54 1 SH   DFND 11 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   82,728,820 3,699,857 SH   DFND 9 0 0 3,699,857
ISHARES TR CRE U S REIT ETF 464288521   153 2 SH   DFND 9 2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   374 12 SH   DFND 4 12 0 0
ISHARES TR CRE U S REIT ETF 464288521   8,249,258 154,019 SH   DFND 4 154,019 0 0
TC ENERGY CORP COM 87807B107   37,282,230 983,700 SH   DFND 16 983,700 0 0
TC ENERGY CORP COM 87807B107   17,984,670 474,529 SH   DFND 17 474,529 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,744 200 SH   DFND 9 0 0 200
CORTEVA INC COM 22052L104   159,279,239 2,952,896 SH   DFND 17 2,952,896 0 0
CORTEVA INC COM 22052L104   8,097,958 150,129 SH   DFND 18 150,129 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,108,692 20,700 SH   DFND 2 20,700 0 0
DECKERS OUTDOOR CORP COM 243537107   225,171,304 232,627 SH   DFND 7 232,627 0 0
SEACOR MARINE HLDGS INC COM 78413P101   688 51 SH   DFND 17 0 0 51
DECKERS OUTDOOR CORP COM 243537107   5,615,078 5,801 SH   DFND 8 5,801 0 0
DECKERS OUTDOOR CORP COM 243537107   200,366 207 SH   DFND 5 207 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   787,525 770,000 PRN   DFND 21 770,000 0 0
DECKERS OUTDOOR CORP COM 243537107   101,066 104 SH   DFND 9 104 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   743,535 34,169 SH   DFND 17 34,169 0 0
DECKERS OUTDOOR CORP COM 243537107   70,045,702 72,365 SH   DFND 4 72,365 0 0
DECKERS OUTDOOR CORP COM 243537107   362,981 375 SH   DFND 1 375 0 0
MR COOPER GROUP INC COM 62482R107   10,593,854 130,418 SH   DFND 17 0 0 130,418
DECKERS OUTDOOR CORP COM 243537107   34,852,976 36,007 SH   DFND 2 36,007 0 0
ONTO INNOVATION INC COM 683344105   483 2 SH   DFND 9 2 0 0
MURPHY OIL CORP COM 626717102   2,186 53 SH   DFND 7 53 0 0
MURPHY OIL CORP COM 626717102   56 1 SH   DFND 9 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   33,536 2,439 SH   DFND 7 0 2,439 0
MURPHY OIL CORP COM 626717102   7,740,006 187,682 SH   DFND 2 187,682 0 0
MURPHY OIL CORP COM 626717102   47,467 1,151 SH   DFND 1 1,151 0 0
MURPHY OIL CORP COM 626717102   23,313,632 565,316 SH   DFND 4 565,316 0 0
ISHARES TR GLOBAL 100 ETF 464287572   250 2 SH   DFND 9 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,099 39 SH   DFND 7 0 39 0
MARINEMAX INC COM 567908108   1,484,262 45,853 SH   DFND 17 45,853 0 0
LYFT INC CL A COM 55087P104   104,086 7,382 SH   DFND 7 0 7,382 0
GREENBRIER COS INC COM 393657101   11,397 230 SH   DFND 1 230 0 0
GREENBRIER COS INC COM 393657101   1,508,005 30,434 SH   DFND 2 30,434 0 0
ALTAIR ENGR INC COM CL A 021369103   110,732 1,129 SH   DFND 7 0 1,129 0
EVERBRIDGE INC COM 29978A104   627,196 17,925 SH   DFND 17 17,925 0 0
EVERBRIDGE INC COM 29978A104   953,478 27,250 SH   DFND 18 27,250 0 0
ONTO INNOVATION INC COM 683344105   403,990 1,840 SH   DFND 1 1,840 0 0
ONTO INNOVATION INC COM 683344105   4,159,125 18,943 SH   DFND 2 18,943 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   192,172 4,765 SH   DFND 9 0 0 4,765
ONTO INNOVATION INC COM 683344105   22,017,257 100,279 SH   DFND 4 100,279 0 0
GREENBRIER COS INC COM 393657101   8,489,352 171,329 SH   DFND 4 171,329 0 0
GREENBRIER COS INC COM 393657101   72 1 SH   DFND 9 1 0 0
WISDOMTREE INC COM 97717P104   25,895 2,613 SH   DFND 7 0 2,613 0
ISHARES TR GLOBAL 100 ETF 464287572   46,552 482 SH   DFND 4 482 0 0
ONTO INNOVATION INC COM 683344105   151,057 688 SH   DFND 7 688 0 0
GREENBRIER COS INC COM 393657101   595 12 SH   DFND 7 12 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,715,541 88,112 SH   DFND 17 0 0 88,112
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   62 3,646 SH   DFND 4 3,646 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   32,270 7,301 SH   DFND 4 7,301 0 0
HERSHEY CO COM 427866108   8,691,299 47,279 SH   DFND 19 47,279 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   33,014 4,096 SH   DFND 9 0 0 4,096
HERSHEY CO COM 427866108   35,142,413 191,168 SH   DFND 18 191,168 0 0
HERSHEY CO COM 427866108   114,991,798 625,533 SH   DFND 17 625,533 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   4,060 90 SH   DFND 9 0 0 90
GLACIER BANCORP INC NEW COM 37637Q105   84,679 2,269 SH   DFND 7 0 2,269 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   12 8 SH   DFND 9 8 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   59 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   1,013,881 107,289 SH   DFND 18 107,289 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   45,243 10,236 SH   DFND 2 10,236 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   311,912 51,641 SH   DFND 9 0 0 51,641
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   58 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,071 1,256 SH   DFND 17 0 0 1,256
GREEN DOT CORP CL A 39304D102   4,544,155 480,863 SH   DFND 17 480,863 0 0
VICI PPTYS INC COM 925652109   21,301,295 743,760 SH   DFND 17 0 0 743,760
FREEDOM HLDG CORP NEV COM 356390104   16,211 215 SH   DFND 7 0 215 0
SURMODICS INC COM 868873100   59 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   3,382,584 10,826 SH   DFND 7 0 10,826 0
HERSHEY CO COM 427866108   315,636 1,717 SH   DFND 24 1,717 0 0
APPLIED MATLS INC COM 038222105   186,997 792 SH   DFND 19 0 0 792
APPLIED MATLS INC COM 038222105   206,271,641 874,069 SH   DFND 17 0 0 874,069
HERSHEY CO COM 427866108   54,139,222 294,507 SH   DFND 21 294,507 0 0
CREDICORP LTD COM G2519Y108   8,042,623 49,852 SH   DFND 11 49,852 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   81,478 24,841 SH   DFND 17 24,841 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,861 42 SH   DFND 8 42 0 0
ISHARES INC JP MRG EM CRP BD 464286251   85 1 SH   DFND 9 1 0 0
APPLIED MATLS INC COM 038222105   98,172 416 SH   DFND 14 0 0 416
SURMODICS INC COM 868873100   428,304 10,188 SH   DFND 2 10,188 0 0
BNY MELLON MUN INCOME INC COM 05589T104   15 2 SH   DFND 9 2 0 0
SURMODICS INC COM 868873100   4,414 105 SH   DFND 1 105 0 0
CENTURY THERAPEUTICS INC COM 15673T100   388,918 152,517 SH   DFND 17 152,517 0 0
NEUROGENE INC COM 64135M105   291 8 SH   DFND 9 8 0 0
SURMODICS INC COM 868873100   30,546,768 726,612 SH   DFND 4 726,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   76,381,658 315,496 SH   DFND 17 315,496 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,092,603 1,039,312 SH   DFND 7 0 0 1,039,312
WILLDAN GROUP INC COM 96924N100   53,084 1,840 SH   DFND 9 0 0 1,840
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   58,539 2,242 SH   DFND 17 2,242 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   541,447 37,943 SH   DFND 17 0 0 37,943
FEDERAL AGRIC MTG CORP CL C 313148306   1,450,357 8,021 SH   DFND 2 8,021 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,477 69 SH   DFND 1 69 0 0
TELA BIO INC COM 872381108   639 136 SH   DFND 7 0 136 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,751,123 286,760 SH   DFND 9 0 0 286,760
T-MOBILE US INC COM 872590104   1,852,533 10,515 SH   DFND 7 0 10,515 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   86,593 95,000 PRN   DFND 2 95,000 0 0
PEGASYSTEMS INC COM 705573103   135,648 2,241 SH   DFND 7 0 0 2,241
CREDICORP LTD COM G2519Y108   17,912,272 111,028 SH   DFND 17 111,028 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   8 1 SH   DFND 9 1 0 0
PEGASYSTEMS INC COM 705573103   484,785 8,009 SH   DFND 9 0 0 8,009
FEDERAL AGRIC MTG CORP CL C 313148306   4,680,526 25,885 SH   DFND 4 25,885 0 0
CREDICORP LTD COM G2519Y108   30,653 190 SH   DFND 19 190 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,952,085 28,601 SH   DFND 17 0 0 28,601
FEDERAL AGRIC MTG CORP CL C 313148306   473 2 SH   DFND 9 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   542 3 SH   DFND 7 3 0 0
DROPBOX INC CL A 26210C104   1,919,208 85,412 SH   DFND 17 0 0 85,412
MANPOWERGROUP INC WIS COM 56418H100   3,377,552 48,389 SH   DFND 9 0 0 48,389
INNOVID CORP COMMON STOCK 457679108   45,510 24,600 SH   DFND 9 0 0 24,600
MANPOWERGROUP INC WIS COM 56418H100   198,023 2,837 SH   DFND 7 0 0 2,837
SENSEONICS HLDGS INC COM 81727U105   8,884 22,266 SH   DFND 9 0 0 22,266
HUMANA INC COM 444859102   13,165,297 35,234 SH   DFND 9 35,234 0 0
FIRST CMNTY CORP S C COM 319835104   21 1 SH   DFND 9 1 0 0
HECLA MNG CO COM 422704106   2,206,600 454,969 SH   DFND 9 0 0 454,969
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   759 150 SH   DFND 4 150 0 0
HECLA MNG CO COM 422704106   159,905 32,970 SH   DFND 7 0 0 32,970
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,347,514 18,108 SH   DFND 9 0 0 18,108
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   398 180 SH   DFND 17 180 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   85,453 16,888 SH   DFND 2 16,888 0 0
PIONEER BANCORP INC MD COM 723561106   981 98 SH   DFND 7 0 98 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   506 100 SH   DFND 00 100 0 0
FIRST CMNTY CORP S C COM 319835104   4,002 232 SH   DFND 1 232 0 0
FIRST CMNTY CORP S C COM 319835104   71,260 4,131 SH   DFND 2 4,131 0 0
FIRST CMNTY CORP S C COM 319835104   241,345 13,991 SH   DFND 4 13,991 0 0
AMPCO-PITTSBURG CORP COM 032037103   4,120 5,350 SH   DFND 9 0 0 5,350
HUMANA INC COM 444859102   57,959,093 155,116 SH   DFND 2 155,116 0 0
EVERCORE INC CLASS A 29977A105   5,425,150 26,028 SH   DFND 17 0 0 26,028
HUMANA INC COM 444859102   301,536 807 SH   DFND 1 807 0 0
JUNIPER NETWORKS INC COM 48203R104   2,284,766 62,665 SH   DFND 19 62,665 0 0
HUMANA INC COM 444859102   271,820,660 727,474 SH   DFND 4 727,474 0 0
JUNIPER NETWORKS INC COM 48203R104   54,274,088 1,488,592 SH   DFND 17 1,488,592 0 0
EQUITABLE HLDGS INC COM 29452E101   274,824 6,726 SH   DFND 7 0 6,726 0
JUNIPER NETWORKS INC COM 48203R104   5,177,830 142,014 SH   DFND 18 142,014 0 0
HUMANA INC COM 444859102   15,693 42 SH   DFND 5 42 0 0
JUNIPER NETWORKS INC COM 48203R104   15,314,950 420,048 SH   DFND 16 420,048 0 0
HUMANA INC COM 444859102   1,600,343 4,283 SH   DFND 7 4,283 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,849 473 SH   DFND 17 0 0 473
ISHARES TR GL TIMB FORE ETF 464288174   578,267 7,378 SH   DFND 9 0 0 7,378
COSTAR GROUP INC COM 22160N109   12,614,105 170,139 SH   DFND 17 0 0 170,139
GLOBAL X FDS GBL X FTSE ETF 37950E648   15 1 SH   DFND 9 1 0 0
UNION PAC CORP COM 907818108   928,374 4,103 SH   DFND 9 4,103 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,086,087 1,144,619 SH   DFND 17 0 0 1,144,619
UNION PAC CORP COM 907818108   136,792,271 604,580 SH   DFND 7 604,580 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   53,277 620 SH   DFND 7 0 620 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   80,569 1,948 SH   DFND 17 1,948 0 0
HUNTINGTON BANCSHARES INC COM 446150104   72,663 5,513 SH   DFND 19 0 0 5,513
UNION PAC CORP COM 907818108   2,023,669 8,944 SH   DFND 8 8,944 0 0
EMCOR GROUP INC COM 29084Q100   148,588 407 SH   DFND 1 407 0 0
EMCOR GROUP INC COM 29084Q100   5,785,423 15,847 SH   DFND 2 15,847 0 0
UNION PAC CORP COM 907818108   2,008,058 8,875 SH   DFND 1 8,875 0 0
EMCOR GROUP INC COM 29084Q100   34,767,664 95,233 SH   DFND 4 95,233 0 0
UNION PAC CORP COM 907818108   79,217,020 350,115 SH   DFND 2 350,115 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,729,866 270,777 SH   DFND 17 0 0 270,777
SIFCO INDS INC COM 826546103   31 10 SH   DFND 9 0 0 10
EMCOR GROUP INC COM 29084Q100   580,112 1,589 SH   DFND 7 1,589 0 0
UNION PAC CORP COM 907818108   100,912 446 SH   DFND 5 446 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,415,940 259,176 SH   DFND 14 0 0 259,176
EMCOR GROUP INC COM 29084Q100   144,532 395 SH   DFND 9 395 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   8,946 316 SH   DFND 17 0 0 316
UNION PAC CORP COM 907818108   172,848,612 763,938 SH   DFND 4 763,938 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   54,297 444 SH   DFND 9 0 0 444
AN2 THERAPEUTICS INC COM 037326105   6 3 SH   DFND 1 3 0 0
INNOVAGE HLDG CORP COM 45784A104   85,714 17,281 SH   DFND 2 17,281 0 0
AN2 THERAPEUTICS INC COM 037326105   36,890 17,158 SH   DFND 4 17,158 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,076,559 171,700 SH   DFND 9 0 0 171,700
SABINE RTY TR UNIT BEN INT 785688102   1,483,018 22,925 SH   DFND 9 0 0 22,925
SHYFT GROUP INC COM 825698103   698,329 58,881 SH   DFND 9 0 0 58,881
ACLARIS THERAPEUTICS INC COM 00461U105   7,142 6,493 SH   DFND 17 6,493 0 0
BUNGE GLOBAL SA COM SHS H11356104   106,770 1,000 SH   DFND 18 1,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,535,605 61,212 SH   DFND 19 61,212 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,167 315 SH   DFND 17 0 0 315
BUNGE GLOBAL SA COM SHS H11356104   61,419,034 575,246 SH   DFND 17 575,246 0 0
INNOVAGE HLDG CORP COM 45784A104   5,481 1,105 SH   DFND 4 1,105 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   94 7 SH   DFND 9 0 0 7
CLEARWAY ENERGY INC CL C 18539C204   219,593 8,894 SH   DFND 7 0 0 8,894
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   69,140 1,267 SH   DFND 9 0 0 1,267
NEUROGENE INC COM 64135M105   12,256,298 336,804 SH   DFND 4 336,804 0 0
FIRST FINL BANKSHARES INC COM 32020R109   402,398 13,626 SH   DFND 9 0 0 13,626
NEUROGENE INC COM 64135M105   336,316 9,242 SH   DFND 2 9,242 0 0
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   520 187 SH   DFND 4 187 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,488,099 158,646 SH   DFND 2 158,646 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,726,916 290,716 SH   DFND 4 290,716 0 0
ANGIODYNAMICS INC COM 03475V101   286,280 47,319 SH   DFND 17 47,319 0 0
EMPIRE ST RLTY TR INC CL A 292104106   478 51 SH   DFND 7 51 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   25,654 366 SH   DFND 17 0 0 366
EMPIRE ST RLTY TR INC CL A 292104106   16 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   5,321 266 SH   DFND 9 0 0 266
PIMCO CALIF MUN INCOME FD II COM 72200M108   13 2 SH   DFND 9 2 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,453,665 133,855 SH   DFND 17 133,855 0 0
SCPHARMACEUTICALS INC COM 810648105   667,364 153,417 SH   DFND 9 0 0 153,417
PARKE BANCORP INC COM 700885106   189,239 10,875 SH   DFND 17 10,875 0 0
ALEXANDERS INC COM 014752109   10,344 46 SH   DFND 7 0 46 0
BARNES & NOBLE ED INC COM NEW 06777U200   23,891 3,733 SH   DFND 4 3,733 0 0
FEDERATED HERMES INC CL B 314211103   223,314 6,791 SH   DFND 17 0 0 6,791
CHATHAM LODGING TR COM 16208T102   13 1 SH   DFND 9 1 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   9,549 1,492 SH   DFND 2 1,492 0 0
CHATHAM LODGING TR COM 16208T102   128 15 SH   DFND 7 15 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   114,787 3,070 SH   DFND 7 0 3,070 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   49,260,218 1,252,166 SH   DFND 9 0 0 1,252,166
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,651 1,035 SH   DFND 7 0 1,035 0
CHATHAM LODGING TR COM 16208T102   9,985 1,172 SH   DFND 1 1,172 0 0
CHATHAM LODGING TR COM 16208T102   1,747,546 205,111 SH   DFND 4 205,111 0 0
CHATHAM LODGING TR COM 16208T102   384,226 45,097 SH   DFND 2 45,097 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,663 817 SH   DFND 1 817 0 0
ADMA BIOLOGICS INC COM 000899104   4,994,799 446,762 SH   DFND 17 0 0 446,762
UNITY SOFTWARE INC COM 91332U101   73,560 4,524 SH   DFND 7 4,524 0 0
TEXAS ROADHOUSE INC COM 882681109   4,834,667 28,156 SH   DFND 2 28,156 0 0
UNITY SOFTWARE INC COM 91332U101   25 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   20,949 122 SH   DFND 1 122 0 0
TEXAS ROADHOUSE INC COM 882681109   207,082 1,206 SH   DFND 7 1,206 0 0
UNITY SOFTWARE INC COM 91332U101   6,001,989 369,126 SH   DFND 4 369,126 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,985,474 193,728 SH   DFND 17 193,728 0 0
TEXAS ROADHOUSE INC COM 882681109   26,354,223 153,481 SH   DFND 4 153,481 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   128,612 3,000 SH   DFND 9 0 0 3,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   47,967 989 SH   DFND 17 989 0 0
TEXAS ROADHOUSE INC COM 882681109   306 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   18,495 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   17,834,181 56,892 SH   DFND 9 0 0 56,892
MATTERPORT INC COM CL A 577096100   147,005 32,887 SH   DFND 17 0 0 32,887
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   173,378 175,000 PRN   DFND 24 175,000 0 0
CHOICEONE FINL SVCS INC COM 170386106   630 22 SH   DFND 17 22 0 0
BEST BUY INC COM 086516101   245,537 2,913 SH   DFND 1 2,913 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,145,498 6,203,000 PRN   DFND 18 6,203,000 0 0
BEST BUY INC COM 086516101   736,779 8,741 SH   DFND 7 8,741 0 0
BEST BUY INC COM 086516101   477,528 5,665 SH   DFND 9 5,665 0 0
BEST BUY INC COM 086516101   3,290,345 39,036 SH   DFND 8 39,036 0 0
BEST BUY INC COM 086516101   24,800,815 294,232 SH   DFND 2 294,232 0 0
BEST BUY INC COM 086516101   8,429 100 SH   DFND 5 100 0 0
PAYCHEX INC COM 704326107   6,987,452 58,936 SH   DFND 21 58,936 0 0
BEST BUY INC COM 086516101   39,037,902 463,138 SH   DFND 4 463,138 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   75,070 3,233 SH   DFND 9 0 0 3,233
CHENIERE ENERGY INC COM NEW 16411R208   350 2 SH   DFND 10 2 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   57 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   155,318 4,133 SH   DFND 4 4,133 0 0
SAVARA INC COM 805111101   80,608 20,002 SH   DFND 9 0 0 20,002
STEPSTONE GROUP INC COM CL A 85914M107   4,505,801 98,187 SH   DFND 17 0 0 98,187
ICICI BANK LIMITED ADR 45104G104   20,478,148 710,800 SH   DFND 16 710,800 0 0
ICICI BANK LIMITED ADR 45104G104   101,810,372 3,533,855 SH   DFND 17 3,533,855 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   65 1 SH   DFND 9 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208   92,572,355 529,499 SH   DFND 17 529,499 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,278,430 167,468 SH   DFND 18 167,468 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   97,597 1,306 SH   DFND 2 1,306 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   32 1 SH   DFND 9 1 0 0
TEGNA INC COM 87901J105   6,272,738 449,981 SH   DFND 17 449,981 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   78 1 SH   DFND 9 1 0 0
EXXON MOBIL CORP COM 30231G102   6,025,266 52,339 SH   DFND 7 0 52,339 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   305,159 8,372 SH   DFND 9 0 0 8,372
TRUEBLUE INC COM 89785X101   91,227 8,857 SH   DFND 9 0 0 8,857
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   75,209,950 1,122,871 SH   DFND 9 0 0 1,122,871
XP INC CL A G98239109   1,299,285 73,865 SH   DFND 17 0 0 73,865
UPBOUND GROUP INC COM 76009N100   2,409,950 78,500 SH   DFND 16 78,500 0 0
SAVERS VALUE VLG INC COM 80517M109   2,681 219 SH   DFND 7 0 219 0
UPBOUND GROUP INC COM 76009N100   4,153,549 135,294 SH   DFND 17 135,294 0 0
LUMENT FINANCE TRUST INC COM 55025L108   4,200 1,750 SH   DFND 9 0 0 1,750
GLOBAL X FDS SUPERDIVIDEND 37960A669   22 1 SH   DFND 17 1 0 0
REPLIMUNE GROUP INC COM 76029N106   8,163 907 SH   DFND 7 0 907 0
DOUGLAS ELLIMAN INC COM 25961D105   3 2 SH   DFND 9 2 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   13 8 SH   DFND 17 8 0 0
DOUGLAS ELLIMAN INC COM 25961D105   50,983 43,951 SH   DFND 4 43,951 0 0
TEGNA INC COM 87901J105   14 1 SH   DFND 10 1 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,447 624 SH   DFND 1 624 0 0
DOUGLAS ELLIMAN INC COM 25961D105   52,166 44,971 SH   DFND 2 44,971 0 0
SYNCHRONY FINANCIAL COM 87165B103   22,394,345 474,557 SH   DFND 2 474,557 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,190,267 894,051 SH   DFND 4 894,051 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,002 2,588 SH   DFND 1 2,588 0 0
PAYCHEX INC COM 704326107   9,247,680 78,000 SH   DFND 19 78,000 0 0
PAYCHEX INC COM 704326107   172,694,774 1,456,602 SH   DFND 17 1,456,602 0 0
PAYCHEX INC COM 704326107   20,815,935 175,573 SH   DFND 18 175,573 0 0
SYNCHRONY FINANCIAL COM 87165B103   976 20 SH   DFND 9 20 0 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   217 2 SH   DFND 9 2 0 0
SYNCHRONY FINANCIAL COM 87165B103   88,340 1,872 SH   DFND 5 1,872 0 0
PAYCHEX INC COM 704326107   99,828 842 SH   DFND 12 842 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,343,263 28,465 SH   DFND 7 28,465 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,846,137 193,066 SH   DFND 9 0 0 193,066
SYNCHRONY FINANCIAL COM 87165B103   1,023,552 21,690 SH   DFND 8 21,690 0 0
B & G FOODS INC NEW COM 05508R106   44,594 5,519 SH   DFND 7 0 0 5,519
KOSMOS ENERGY LTD COM 500688106   556,598 100,469 SH   DFND 17 0 0 100,469
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   250,968 18,604 SH   DFND 17 18,604 0 0
MEDTRONIC PLC SHS G5960L103   3,563,359 45,272 SH   DFND 8 0 0 45,272
TETRA TECH INC NEW COM 88162G103   5,066,401 24,777 SH   DFND 2 24,777 0 0
MEDTRONIC PLC SHS G5960L103   4,635,242 58,890 SH   DFND 7 0 0 58,890
TETRA TECH INC NEW COM 88162G103   2,863 14 SH   DFND 1 14 0 0
TETRA TECH INC NEW COM 88162G103   216,953 1,061 SH   DFND 7 1,061 0 0
B & G FOODS INC NEW COM 05508R106   1,665,159 206,084 SH   DFND 9 0 0 206,084
TETRA TECH INC NEW COM 88162G103   16,074,991 78,614 SH   DFND 4 78,614 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,160 6 SH   DFND 7 0 6 0
MEDTRONIC PLC SHS G5960L103   1,507,198,936 19,148,760 SH   DFND 9 0 0 19,148,760
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,685,426 134,600 SH   DFND 4 134,600 0 0
TETRA TECH INC NEW COM 88162G103   293 1 SH   DFND 9 1 0 0
SNOWFLAKE INC CL A 833445109   241,731,295 1,789,409 SH   DFND 9 0 0 1,789,409
VISTA GOLD CORP COM NEW 927926303   164,207 353,133 SH   DFND 4 353,133 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,305,041 302,936 SH   DFND 17 0 0 302,936
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   160,675,683 2,067,100 SH   DFND 16 2,067,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   153,164 4,400 SH   DFND 1 4,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13,242,161 170,361 SH   DFND 17 170,361 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,036,039 63,862 SH   DFND 17 0 0 63,862
MESABI TR CTF BEN INT 590672101   1,392,959 80,845 SH   DFND 9 0 0 80,845
SNOWFLAKE INC CL A 833445109   105,980,559 784,518 SH   DFND 7 0 0 784,518
UNITED STATES CELLULAR CORP COM 911684108   353,229 6,328 SH   DFND 9 0 0 6,328
SNOWFLAKE INC CL A 833445109   89,159 660 SH   DFND 8 0 0 660
MALIBU BOATS INC COM CL A 56117J100   377,696 10,779 SH   DFND 9 0 0 10,779
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,329 66 SH   DFND 9 66 0 0
IDACORP INC COM 451107106   1,050,825 11,281 SH   DFND 24 11,281 0 0
REPARE THERAPEUTICS INC COM 760273102   85,724 25,977 SH   DFND 9 0 0 25,977
IDACORP INC COM 451107106   4,137,350 44,416 SH   DFND 21 44,416 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   47,233 752 SH   DFND 17 752 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   279,362 8,857 SH   DFND 17 8,857 0 0
COMMSCOPE HLDG CO INC COM 20337X109   8,473 6,889 SH   DFND 17 6,889 0 0
TEXAS INSTRS INC COM 882508104   1,112,502 5,718 SH   DFND 20 0 0 5,718
CENOVUS ENERGY INC COM 15135U109   39,915,993 2,030,315 SH   DFND 3 2,030,315 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   411,767 6,337 SH   DFND 9 0 0 6,337
CENOVUS ENERGY INC COM 15135U109   5,409,803 275,168 SH   DFND 4 275,168 0 0
CENOVUS ENERGY INC COM 15135U109   16,308,855 829,545 SH   DFND 1 829,545 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,640,367 333,408 SH   DFND 17 333,408 0 0
CENOVUS ENERGY INC COM 15135U109   2,687,876 136,718 SH   DFND 2 136,718 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,559,784 220,481 SH   DFND 2 220,481 0 0
AST SPACEMOBILE INC COM CL A 00217D100   55,844 4,810 SH   DFND 1 4,810 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   151,945 46,609 SH   DFND 17 0 0 46,609
PAYCHEX INC COM 704326107   111,535,958 940,755 SH   DFND 9 0 0 940,755
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   342,550 10,000 SH   DFND 9 0 0 10,000
PAYCHEX INC COM 704326107   560,157 4,724 SH   DFND 7 0 0 4,724
FOOT LOCKER INC COM 344849104   41,467 1,664 SH   DFND 7 0 1,664 0
AST SPACEMOBILE INC COM CL A 00217D100   2,919,323 251,449 SH   DFND 4 251,449 0 0
ISHARES TR ESG AWARE MSCI 46435U663   48,692 1,264 SH   DFND 17 0 0 1,264
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   4,138,642 59,506 SH   DFND 2 59,506 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,274,075 324,809 SH   DFND 9 0 0 324,809
IDACORP INC COM 451107106   34,880,737 374,457 SH   DFND 17 374,457 0 0
ALLIANT ENERGY CORP COM 018802108   13,753,333 270,203 SH   DFND 2 270,203 0 0
ADOBE INC COM 00724F101   73,726,860 132,712 SH   DFND 7 0 0 132,712
R1 RCM INC COM 77634L105   945,831 75,305 SH   DFND 4 75,305 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   8,989,198 129,248 SH   DFND 4 129,248 0 0
ALLIANT ENERGY CORP COM 018802108   13,132 258 SH   DFND 1 258 0 0
ADOBE INC COM 00724F101   5,960,389 10,729 SH   DFND 8 0 0 10,729
NORTHEAST CMNTY BANCORP INC COM 664121100   1,871 105 SH   DFND 7 0 105 0
ADOBE INC COM 00724F101   1,524,272,817 2,743,767 SH   DFND 9 0 0 2,743,767
R1 RCM INC COM 77634L105   2,571,522 204,739 SH   DFND 2 204,739 0 0
LANDSEA HOMES CORP COM 51509P103   10 1 SH   DFND 9 1 0 0
CADELER A S SPON ADR 12738K109   1,977 79 SH   DFND 17 0 0 79
DAKOTA GOLD CORP COM 46655E100   10,307 4,042 SH   DFND 17 0 0 4,042
LANDSEA HOMES CORP COM 51509P103   557,272 60,639 SH   DFND 4 60,639 0 0
CAPITOL FED FINL INC COM 14057J101   11,524 2,099 SH   DFND 9 0 0 2,099
LANDSEA HOMES CORP COM 51509P103   157,480 17,136 SH   DFND 2 17,136 0 0
TURNING PT BRANDS INC COM 90041L105   4,172 130 SH   DFND 1 130 0 0
TURNING PT BRANDS INC COM 90041L105   24,848,378 774,334 SH   DFND 2 774,334 0 0
LANDSEA HOMES CORP COM 51509P103   1,654 180 SH   DFND 1 180 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   99 300 SH   DFND 4 300 0 0
HUDSON PAC PPTYS INC COM 444097109   7,784,384 1,618,375 SH   DFND 17 1,618,375 0 0
TURNING PT BRANDS INC COM 90041L105   9,728,886 303,175 SH   DFND 4 303,175 0 0
R1 RCM INC COM 77634L105   14 1 SH   DFND 9 1 0 0
ALLIANT ENERGY CORP COM 018802108   348,054 6,838 SH   DFND 5 6,838 0 0
R1 RCM INC COM 77634L105   791 63 SH   DFND 7 63 0 0
IDACORP INC COM 451107106   69,913,081 750,543 SH   DFND 19 750,543 0 0
AMREP CORP COM 032159105   2,175 115 SH   DFND 9 0 0 115
ALLIANT ENERGY CORP COM 018802108   16,899,309 332,010 SH   DFND 4 332,010 0 0
IDACORP INC COM 451107106   10,419,386 111,856 SH   DFND 18 111,856 0 0
ALLIANT ENERGY CORP COM 018802108   440,031 8,645 SH   DFND 7 8,645 0 0
ROPER TECHNOLOGIES INC COM 776696106   189,606 336 SH   DFND 19 0 0 336
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   701,735,011 12,643,874 SH   DFND 9 0 0 12,643,874
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   385 35 SH   DFND 17 35 0 0
ALERUS FINL CORP COM 01446U103   414,612 21,142 SH   DFND 17 21,142 0 0
ROPER TECHNOLOGIES INC COM 776696106   84,144,524 149,282 SH   DFND 17 0 0 149,282
NICE LTD SPONSORED ADR 653656108   35,082 204 SH   DFND 1 204 0 0
UNIVERSAL CORP VA COM 913456109   898,599 18,647 SH   DFND 9 0 0 18,647
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   4,988,046 735,700 SH   DFND 4 735,700 0 0
UNIVERSAL CORP VA COM 913456109   93,440 1,939 SH   DFND 7 0 0 1,939
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,505,350 222,028 SH   DFND 1 222,028 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,011,357 170,096 SH   DFND 21 170,096 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   37,249 5,494 SH   DFND 2 5,494 0 0
ROPER TECHNOLOGIES INC COM 776696106   767,141 1,361 SH   DFND 13 0 0 1,361
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   11,285 381 SH   DFND 17 381 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,250 53 SH   DFND 9 53 0 0
MSA SAFETY INC COM 553498106   142,081 757 SH   DFND 7 0 757 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,078 21 SH   DFND 4 21 0 0
EHANG HLDGS LTD ADS 26853E102   128,711 9,478 SH   DFND 9 0 0 9,478
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   7,219,033 72,949 SH   DFND 2 72,949 0 0
SAMSARA INC COM CL A 79589L106   870,269 25,824 SH   DFND 7 0 25,824 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,527,571 138,887 SH   DFND 17 0 0 138,887
NICE LTD SPONSORED ADR 653656108   18,175,681 105,691 SH   DFND 2 105,691 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   683,766 49,262 SH   DFND 17 0 0 49,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104   102,960,633 752,141 SH   DFND 9 0 0 752,141
NICE LTD SPONSORED ADR 653656108   36,185,927 210,420 SH   DFND 4 210,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   144,042,776 1,052,252 SH   DFND 8 0 0 1,052,252
NICE LTD SPONSORED ADR 653656108   82,202 478 SH   DFND 7 478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,956,165 525,649 SH   DFND 7 0 0 525,649
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,128,000 3,128,000 PRN   DFND 2 3,128,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   17 1 SH   DFND 9 1 0 0
NICE LTD SPONSORED ADR 653656108   2,409 14 SH   DFND 9 14 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   127,104 4,151 SH   DFND 17 0 0 4,151
VOYA FINANCIAL INC COM 929089100   15,555 218 SH   DFND 19 0 0 218
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   936,040 84,252 SH   DFND 2 84,252 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   778 70 SH   DFND 1 70 0 0
VESTA REAL ESTATE CORP ADS 92540K109   861,433 28,724 SH   DFND 9 0 0 28,724
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,853,770 976,937 SH   DFND 4 976,937 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   343,956 14,064 SH   DFND 9 0 0 14,064
AFLAC INC COM 001055102   2,989,467 33,472 SH   DFND 7 0 0 33,472
WABTEC COM 929740108   9,879,231 62,507 SH   DFND 19 62,507 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   53,295 4,797 SH   DFND 7 4,797 0 0
WABTEC COM 929740108   52,456,795 331,900 SH   DFND 16 331,900 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,310 23 SH   DFND 9 23 0 0
WABTEC COM 929740108   86,011,600 544,205 SH   DFND 18 544,205 0 0
AFLAC INC COM 001055102   227,395,358 2,546,135 SH   DFND 9 0 0 2,546,135
WABTEC COM 929740108   121,011,154 765,651 SH   DFND 17 765,651 0 0
DATADOG INC CL A COM 23804L103   10,421,499 80,357 SH   DFND 17 0 0 80,357
AFLAC INC COM 001055102   222,025 2,486 SH   DFND 8 0 0 2,486
VIVANI MEDICAL INC COMMON STOCK 92854B109   713 566 SH   DFND 9 0 0 566
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,467,554 662,463 SH   DFND 17 662,463 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   52,543,029 2,034,974 SH   DFND 9 0 0 2,034,974
RUSH ENTERPRISES INC CL A 781846209   51,668 1,234 SH   DFND 7 0 1,234 0
FUNKO INC COM CL A 361008105   41,880 4,291 SH   DFND 9 0 0 4,291
INTEGRA RES CORP COM 45826T509   9,143 9,900 SH   DFND 4 9,900 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   6,945,199 490,134 SH   DFND 9 0 0 490,134
CHEMUNG FINL CORP COM 164024101   134,928 2,811 SH   DFND 17 2,811 0 0
CARGURUS INC COM CL A 141788109   34 1 SH   DFND 9 1 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   68 1 SH   DFND 9 1 0 0
HOWMET AEROSPACE INC COM 443201108   104,723 1,349 SH   DFND 1 1,349 0 0
STRIDE INC COM 86333M108   59,502 844 SH   DFND 7 0 844 0
ISHARES TR ESG AW MSCI EAFE 46435G516   268 3 SH   DFND 9 3 0 0
HOWMET AEROSPACE INC COM 443201108   14,025,102 180,666 SH   DFND 2 180,666 0 0
FULTON FINL CORP PA COM 360271100   2,520,206 148,422 SH   DFND 9 0 0 148,422
CARGURUS INC COM CL A 141788109   865 33 SH   DFND 7 33 0 0
FULTON FINL CORP PA COM 360271100   47,289 2,785 SH   DFND 7 0 0 2,785
CARGURUS INC COM CL A 141788109   6,439,069 245,766 SH   DFND 4 245,766 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   53,421 10,947 SH   DFND 2 10,947 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   125,622 4,854 SH   DFND 4 4,854 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   6,189 611 SH   DFND 4 611 0 0
MANITOWOC CO INC COM NEW 563571405   15,845 1,374 SH   DFND 17 0 0 1,374
DIANTHUS THERAPEUTICS INC COM 252828108   129 5 SH   DFND 1 5 0 0
BRT APARTMENTS CORP COM 055645303   1,712 98 SH   DFND 7 0 98 0
DIANTHUS THERAPEUTICS INC COM 252828108   569,153 21,992 SH   DFND 2 21,992 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   9,057,189 152,017 SH   DFND 9 0 0 152,017
ODYSSEY MARINE EXPL INC COM NEW 676118201   8,852 1,814 SH   DFND 4 1,814 0 0
NVIDIA CORPORATION COM 67066G104   1,557,592 12,608 SH   DFND 13 0 0 12,608
SIGMA LITHIUM CORPORATION COM 826599102   1,055,789 87,763 SH   DFND 9 0 0 87,763
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   111,359 10,993 SH   DFND 2 10,993 0 0
NVIDIA CORPORATION COM 67066G104   2,191,297,210 17,737,552 SH   DFND 17 0 0 17,737,552
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   26,012,193 2,079,312 SH   DFND 9 0 0 2,079,312
NVIDIA CORPORATION COM 67066G104   22,764,468 184,268 SH   DFND 14 0 0 184,268
NVIDIA CORPORATION COM 67066G104   1,568,698 12,697 SH   DFND 19 0 0 12,697
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,985 4,727 SH   DFND 3 4,727 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   372,813 5,740 SH   DFND 17 0 0 5,740
AGENUS INC COM NEW 00847G804   2,697 161 SH   DFND 7 0 161 0
AIRBNB INC NOTE 3/1 009066AB7   1,847,651 2,025,000 PRN   DFND 21 2,025,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,486,748 2,441,239 SH   DFND 9 0 0 2,441,239
META PLATFORMS INC CL A 30303M102   919,734,433 1,824,073 SH   DFND 17 0 0 1,824,073
META PLATFORMS INC CL A 30303M102   1,922,087 3,812 SH   DFND 13 0 0 3,812
META PLATFORMS INC CL A 30303M102   4,321,669 8,571 SH   DFND 14 0 0 8,571
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,261,086 10,387 SH   DFND 17 0 0 10,387
RPM INTL INC COM 749685103   1,522,164 14,136 SH   DFND 18 14,136 0 0
AVERY DENNISON CORP COM 053611109   238,802,183 1,092,166 SH   DFND 20 1,092,166 0 0
AVERY DENNISON CORP COM 053611109   2,574,385 11,774 SH   DFND 21 11,774 0 0
CENOVUS ENERGY INC COM 15135U109   20 1 SH   DFND 9 1 0 0
RPM INTL INC COM 749685103   56,581,879 525,463 SH   DFND 17 525,463 0 0
G III APPAREL GROUP LTD COM 36237H101   7,961,395 294,104 SH   DFND 17 294,104 0 0
CARGURUS INC COM CL A 141788109   26,488 1,011 SH   DFND 1 1,011 0 0
CARGURUS INC COM CL A 141788109   2,507,943 95,723 SH   DFND 2 95,723 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,333,436 167,939 SH   DFND 4 167,939 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,535 193 SH   DFND 9 193 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   206,842,802 4,035,169 SH   DFND 9 0 0 4,035,169
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   386,035 48,619 SH   DFND 2 48,619 0 0
BEYOND MEAT INC COM 08862E109   1,165,554 173,704 SH   DFND 2 173,704 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,487 40 SH   DFND 9 0 0 40
BEYOND MEAT INC COM 08862E109   516,945 77,041 SH   DFND 1 77,041 0 0
BEYOND MEAT INC COM 08862E109   829,638 123,642 SH   DFND 4 123,642 0 0
BEYOND MEAT INC COM 08862E109   14 2 SH   DFND 9 2 0 0
MICRON TECHNOLOGY INC COM 595112103   2,961,266 22,514 SH   DFND 7 0 22,514 0
WABTEC COM 929740108   937,395 5,931 SH   DFND 24 5,931 0 0
BEYOND MEAT INC COM 08862E109   134 20 SH   DFND 7 20 0 0
WABTEC COM 929740108   21,005,319 132,903 SH   DFND 21 132,903 0 0
RPM INTL INC COM 749685103   449,456 4,174 SH   DFND 21 4,174 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   83 2 SH   DFND 9 2 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   12,296 350 SH   DFND 9 0 0 350
HNI CORP COM 404251100   4,694,357 104,272 SH   DFND 17 0 0 104,272
CIVEO CORP CDA COM NEW 17878Y207   214,661 8,614 SH   DFND 17 0 0 8,614
AVERY DENNISON CORP COM 053611109   83,040,971 379,789 SH   DFND 17 379,789 0 0
HOULIHAN LOKEY INC CL A 441593100   11,782,679 87,369 SH   DFND 17 87,369 0 0
AVERY DENNISON CORP COM 053611109   5,558,520 25,422 SH   DFND 19 25,422 0 0
ABSCI CORPORATION COM 00091E109   29,796 9,674 SH   DFND 17 9,674 0 0
SES AI CORPORATION CL A COM 78397Q109   1,336 1,069 SH   DFND 17 1,069 0 0
HOULIHAN LOKEY INC CL A 441593100   30,626,571 227,099 SH   DFND 18 227,099 0 0
AVERY DENNISON CORP COM 053611109   3,445,049 15,756 SH   DFND 18 15,756 0 0
VOYA FINANCIAL INC COM 929089100   17,009,330 239,062 SH   DFND 17 0 0 239,062
HOULIHAN LOKEY INC CL A 441593100   1,496,137 11,094 SH   DFND 19 11,094 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,140,176 103,800 SH   DFND 16 103,800 0 0
RPM INTL INC COM 749685103   382,571,039 3,552,851 SH   DFND 20 3,552,851 0 0
AMCOR PLC ORD G0250X107   288,451 29,494 SH   DFND 7 0 29,494 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   67,766 8,224 SH   DFND 17 8,224 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   30,562 167 SH   DFND 14 0 0 167
PROSHARES TR ULTSHT HLTHCRE 74347G564   17 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   4,941,030 26,998 SH   DFND 17 0 0 26,998
HIGHEST PERFORMANCE HLDGS IN SPONSORED ADS 69373Y109   200 30 SH   DFND 17 30 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   21,235,348 1,024,872 SH   DFND 4 1,024,872 0 0
INTUIT COM 461202103   74,317,964 113,081 SH   DFND 22 113,081 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   318,632 15,378 SH   DFND 5 15,378 0 0
CITIZENS FINL SVCS INC COM 174615104   94,374 2,100 SH   DFND 9 0 0 2,100
CARRIAGE SVCS INC COM 143905107   306,247 11,410 SH   DFND 17 11,410 0 0
INTUIT COM 461202103   585,574 891 SH   DFND 24 891 0 0
VEEVA SYS INC CL A COM 922475108   18,188 99 SH   DFND 19 0 0 99
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   23,100 3,500 SH   DFND 9 0 0 3,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,119,831 150,571 SH   DFND 1 150,571 0 0
INTUIT COM 461202103   101,534,345 154,493 SH   DFND 21 154,493 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   94,856 4,578 SH   DFND 2 4,578 0 0
INTUIT COM 461202103   393,167,010 598,236 SH   DFND 20 598,236 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   286,083 41,163 SH   DFND 4 41,163 0 0
DAVITA INC COM 23918K108   29,633,195 213,850 SH   DFND 9 0 0 213,850
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   9 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   259,153 86,964 SH   DFND 17 86,964 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,358 3,377 SH   DFND 7 0 3,377 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,004,139 52,001 SH   DFND 9 0 0 52,001
RIGEL PHARMACEUTICALS INC COM 766559702   12,928 1,572 SH   DFND 17 1,572 0 0
INTUIT COM 461202103   26,313,374 40,038 SH   DFND 19 40,038 0 0
GAP INC COM 364760108   4,804,733 201,119 SH   DFND 9 0 0 201,119
UWM HOLDINGS CORPORATION COM CL A 91823B109   12,897 1,861 SH   DFND 7 0 1,861 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   34 1 SH   DFND 9 1 0 0
INTUIT COM 461202103   117,418,453 178,662 SH   DFND 18 178,662 0 0
BLUEBIRD BIO INC COM 09609G100   44,424 45,137 SH   DFND 9 0 0 45,137
INTUIT COM 461202103   844,749,663 1,285,357 SH   DFND 17 1,285,357 0 0
CONSTELLIUM SE CL A SHS F21107101   28 1 SH   DFND 9 1 0 0
INTUIT COM 461202103   117,641 179 SH   DFND 12 179 0 0
STONERIDGE INC COM 86183P102   8,714 546 SH   DFND 7 0 546 0
BENTLEY SYS INC COM CL B 08265T208   2,065,819 41,852 SH   DFND 17 0 0 41,852
ACADIA RLTY TR COM SH BEN INT 004239109   420,815 23,483 SH   DFND 9 0 0 23,483
DORIAN LPG LTD SHS USD Y2106R110   1,376,078 32,795 SH   DFND 9 0 0 32,795
DREAM FINDERS HOMES INC COM CL A 26154D100   452,005 17,506 SH   DFND 17 0 0 17,506
ISHARES TR IBOXX HI YD ETF 464288513   3,305 42 SH   DFND 17 42 0 0
SENECA FOODS CORP NEW CL A 817070501   5,625 98 SH   DFND 7 0 98 0
ACLARIS THERAPEUTICS INC COM 00461U105   40,682 36,984 SH   DFND 2 36,984 0 0
COMCAST CORP NEW CL A 20030N101   90,773 2,318 SH   DFND 12 2,318 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   151,248 137,498 SH   DFND 4 137,498 0 0
COMCAST CORP NEW CL A 20030N101   86,773,508 2,215,871 SH   DFND 18 2,215,871 0 0
COMCAST CORP NEW CL A 20030N101   663,815,545 16,951,367 SH   DFND 17 16,951,367 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   15 14 SH   DFND 7 14 0 0
COMCAST CORP NEW CL A 20030N101   9,688,184 247,400 SH   DFND 16 247,400 0 0
NEWMONT CORP COM 651639106   163,376,940 3,902,004 SH   DFND 17 3,902,004 0 0
NEWMONT CORP COM 651639106   1,129,527 26,977 SH   DFND 18 26,977 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,318,232 80,403 SH   DFND 20 0 0 80,403
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   761 23 SH   DFND 17 0 0 23
COMCAST CORP NEW CL A 20030N101   78 2 SH   DFND 10 2 0 0
RAPT THERAPEUTICS INC COM 75382E109   458,336 150,274 SH   DFND 17 150,274 0 0
SPDR SER TR S&P BK ETF 78464A797   43,351,195 934,494 SH   DFND 9 0 0 934,494
ACLARIS THERAPEUTICS INC COM 00461U105   3,021 2,746 SH   DFND 1 2,746 0 0
NEWMONT CORP COM 651639106   56,106 1,340 SH   DFND 21 1,340 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   974,375 23,609 SH   DFND 17 0 0 23,609
DIANTHUS THERAPEUTICS INC COM 252828108   78 3 SH   DFND 7 3 0 0
CONSTELLIUM SE CL A SHS F21107101   23,248,893 1,233,363 SH   DFND 4 1,233,363 0 0
TYSON FOODS INC CL A 902494103   326,841 5,720 SH   DFND 7 0 5,720 0
CONSTELLIUM SE CL A SHS F21107101   2,539,378 134,715 SH   DFND 2 134,715 0 0
CONSTELLIUM SE CL A SHS F21107101   10,667,592 565,920 SH   DFND 1 565,920 0 0
HOWMET AEROSPACE INC COM 443201108   1,928,484 24,842 SH   DFND 8 24,842 0 0
HOWMET AEROSPACE INC COM 443201108   360 4 SH   DFND 9 4 0 0
HOWMET AEROSPACE INC COM 443201108   71,792,069 924,798 SH   DFND 4 924,798 0 0
HOWMET AEROSPACE INC COM 443201108   67,616 871 SH   DFND 5 871 0 0
CVB FINL CORP COM 126600105   1,047,347 60,751 SH   DFND 9 0 0 60,751
HOWMET AEROSPACE INC COM 443201108   554,511 7,143 SH   DFND 7 7,143 0 0
RESOURCES CONNECTION INC COM 76122Q105   16 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   111,687 806 SH   DFND 8 0 0 806
DAVITA INC COM 23918K108   274,923 1,984 SH   DFND 7 0 0 1,984
RESOURCES CONNECTION INC COM 76122Q105   110 10 SH   DFND 7 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,682,479 89,351 SH   DFND 9 0 0 89,351
RESOURCES CONNECTION INC COM 76122Q105   2,684,464 243,158 SH   DFND 4 243,158 0 0
RESOURCES CONNECTION INC COM 76122Q105   381,520 34,558 SH   DFND 2 34,558 0 0
RESOURCES CONNECTION INC COM 76122Q105   8,589 778 SH   DFND 1 778 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   55 1 SH   DFND 9 1 0 0
COMCAST CORP NEW CL A 20030N101   64,026,208 1,634,990 SH   DFND 21 1,634,990 0 0
COMCAST CORP NEW CL A 20030N101   3,681 94 SH   DFND 20 94 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   24 2 SH   DFND 9 2 0 0
ENERFLEX LTD COM 29269R105   3,169,163 586,882 SH   DFND 3 586,882 0 0
ENERFLEX LTD COM 29269R105   17,032 3,154 SH   DFND 4 3,154 0 0
ENERFLEX LTD COM 29269R105   49,086 9,090 SH   DFND 1 9,090 0 0
ENERFLEX LTD COM 29269R105   1,852 343 SH   DFND 2 343 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   80 2 SH   DFND 9 2 0 0
YEXT INC COM 98585N106   177 33 SH   DFND 7 33 0 0
VICOR CORP COM 925815102   15,254 460 SH   DFND 7 0 460 0
PACER FDS TR DEVELOPED MRKT 69374H873   213 7 SH   DFND 4 7 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   82,125 1,500 SH   DFND 4 1,500 0 0
YEXT INC COM 98585N106   1,171,966 219,059 SH   DFND 4 219,059 0 0
YEXT INC COM 98585N106   768,667 143,676 SH   DFND 2 143,676 0 0
COMCAST CORP NEW CL A 20030N101   47,787,379 1,220,311 SH   DFND 19 1,220,311 0 0
YEXT INC COM 98585N106   4,355 814 SH   DFND 1 814 0 0
THOR INDS INC COM 885160101   1,731,629 18,530 SH   DFND 19 18,530 0 0
VAREX IMAGING CORP COM 92214X106   64,709 4,393 SH   DFND 9 0 0 4,393
THOR INDS INC COM 885160101   14,368,117 153,751 SH   DFND 17 153,751 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   45 1 SH   DFND 9 1 0 0
CHOICE HOTELS INTL INC COM 169905106   75,565 635 SH   DFND 7 0 635 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   56 1 SH   DFND 9 1 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   20,868 515 SH   DFND 10 515 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   16,678 386 SH   DFND 4 386 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,607,711 46,471 SH   DFND 9 0 0 46,471
CHEMOURS CO COM 163851108   64,934 2,877 SH   DFND 21 2,877 0 0
VERITONE INC COM 92347M100   2,418 1,070 SH   DFND 1 1,070 0 0
VERITONE INC COM 92347M100   31,739 14,044 SH   DFND 2 14,044 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   257,331,475 2,551,878 SH   DFND 9 0 0 2,551,878
PALOMAR HLDGS INC COM 69753M105   2,084,581 25,688 SH   DFND 17 0 0 25,688
PROASSURANCE CORP COM 74267C106   13,088 1,071 SH   DFND 7 0 1,071 0
EVGO INC CL A COM 30052F100   235,947 96,305 SH   DFND 9 0 0 96,305
VERITONE INC COM 92347M100   2 1 SH   DFND 9 1 0 0
GENMAB A/S SPONSORED ADS 372303206   32,258 1,283 SH   DFND 7 0 0 1,283
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   125,535 2,648 SH   DFND 17 0 0 2,648
GENMAB A/S SPONSORED ADS 372303206   318,950 12,692 SH   DFND 9 0 0 12,692
ALEXANDERS INC COM 014752109   2,067,022 9,192 SH   DFND 17 9,192 0 0
VERITONE INC COM 92347M100   16,121 7,133 SH   DFND 4 7,133 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   30,098 325 SH   DFND 7 0 0 325
ISHARES TR S&P 500 GRWT ETF 464287309   3,074,172,565 33,219,932 SH   DFND 9 0 0 33,219,932
GAIA INC NEW CL A 36269P104   6,963 1,579 SH   DFND 4 1,579 0 0
CAREMAX INC CL A NEW 14171W202   1,858 666 SH   DFND 17 666 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,583 1,335 SH   DFND 7 1,335 0 0
FIDELITY D & D BANCORP INC COM 31609R100   195,304 4,459 SH   DFND 2 4,459 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,533 35 SH   DFND 1 35 0 0
CAVA GROUP INC COM 148929102   89,689 967 SH   DFND 7 0 967 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   203,676,824 3,104,593 SH   DFND 4 3,104,593 0 0
MODIVCARE INC COM 60783X104   6,744 257 SH   DFND 9 0 0 257
ISHARES INC MSCI MEXICO ETF 464286822   57,993,065 1,024,431 SH   DFND 9 0 0 1,024,431
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,190,471 79,117 SH   DFND 1 79,117 0 0
FIDELITY D & D BANCORP INC COM 31609R100   30,134 688 SH   DFND 4 688 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,389,023 51,658 SH   DFND 2 51,658 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   91,277 3,294 SH   DFND 7 0 3,294 0
HERSHEY CO COM 427866108   2,138,678 11,634 SH   DFND 5 11,634 0 0
VAXCYTE INC COM 92243G108   302,418 4,005 SH   DFND 9 0 0 4,005
HERSHEY CO COM 427866108   34,596,806 188,200 SH   DFND 4 188,200 0 0
HERSHEY CO COM 427866108   961,063 5,228 SH   DFND 7 5,228 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   11,782,941 410,555 SH   DFND 9 0 0 410,555
HERSHEY CO COM 427866108   659,590 3,588 SH   DFND 9 3,588 0 0
OCCIDENTAL PETE CORP COM 674599105   1,385,210 21,977 SH   DFND 14 0 0 21,977
OCCIDENTAL PETE CORP COM 674599105   23,957,967 380,104 SH   DFND 17 0 0 380,104
FUTU HLDGS LTD SPON ADS CL A 36118L106   164 2 SH   DFND 9 2 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,715,840 95,857 SH   DFND 18 95,857 0 0
MILLERKNOLL INC COM 600544100   853,640 32,225 SH   DFND 9 0 0 32,225
WEST BANCORPORATION INC CAP STK 95123P106   242,062 13,522 SH   DFND 17 13,522 0 0
BIT DIGITAL INC SHS G1144A105   312,193 98,174 SH   DFND 17 0 0 98,174
WAYFAIR INC CL A 94419L101   95,072 1,803 SH   DFND 7 0 1,803 0
MILLERKNOLL INC COM 600544100   84,980 3,208 SH   DFND 7 0 0 3,208
KNIFE RIVER CORP COMMON STOCK 498894104   498,204 7,103 SH   DFND 17 0 0 7,103
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,235,865 22,384 SH   DFND 17 22,384 0 0
REGENERON PHARMACEUTICALS COM 75886F107   96,574 91 SH   DFND 9 91 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,710,466 9,239 SH   DFND 7 9,239 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,060,018 1,960 SH   DFND 8 1,960 0 0
REGENERON PHARMACEUTICALS COM 75886F107   704,190 670 SH   DFND 5 670 0 0
VANECK ETF TRUST STEEL ETF 92189F205   115 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   218,811,834 208,188 SH   DFND 4 208,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,106,735 1,053 SH   DFND 1 1,053 0 0
REGENERON PHARMACEUTICALS COM 75886F107   341,834,895 325,238 SH   DFND 2 325,238 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   136,862 18,774 SH   DFND 17 18,774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   492,260,966 5,746,684 SH   DFND 9 0 0 5,746,684
TIDAL ETF TR SOFI SELCT 500 886364207   95,705 4,819 SH   DFND 9 0 0 4,819
BIOMARIN PHARMACEUTICAL INC COM 09061G101   35,237 428 SH   DFND 12 428 0 0
VAREX IMAGING CORP COM 92214X106   846,916 57,496 SH   DFND 17 0 0 57,496
CURIS INC COM 231269309   649 94 SH   DFND 9 0 0 94
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   26,747 2,876 SH   DFND 9 0 0 2,876
PAGERDUTY INC COM 69553P100   31,546,750 1,375,785 SH   DFND 2 1,375,785 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,428,179 17,347 SH   DFND 18 17,347 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,110,263 37,778 SH   DFND 19 37,778 0 0
PAGERDUTY INC COM 69553P100   26,828 1,170 SH   DFND 1 1,170 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,079,203 353,202 SH   DFND 17 353,202 0 0
RED VIOLET INC COM 75704L104   2,388 94 SH   DFND 7 0 94 0
E L F BEAUTY INC COM 26856L103   11,841,043 56,193 SH   DFND 17 0 0 56,193
SCHRODINGER INC COM 80810D103   1,443,905 74,659 SH   DFND 17 74,659 0 0
FIRST UTD CORP COM 33741H107   57,278 2,805 SH   DFND 9 0 0 2,805
LAUDER ESTEE COS INC CL A 518439104   502,846 4,726 SH   DFND 7 0 4,726 0
WESTERN ALLIANCE BANCORP COM 957638109   1,465,779 23,333 SH   DFND 21 23,333 0 0
SANARA MEDTECH INC COM 79957L100   818 29 SH   DFND 1 29 0 0
SANARA MEDTECH INC COM 79957L100   98,093 3,476 SH   DFND 2 3,476 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   186 3 SH   DFND 9 3 0 0
SANARA MEDTECH INC COM 79957L100   5,757 204 SH   DFND 4 204 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,092 339 SH   DFND 7 0 339 0
SIMULATIONS PLUS INC COM 829214105   97 2 SH   DFND 9 2 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   66,500 1,307 SH   DFND 4 1,307 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   25,899,047 4,666,495 SH   DFND 9 0 0 4,666,495
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,519,152 1,324,656 SH   DFND 9 0 0 1,324,656
SOUTHWESTERN ENERGY CO COM 845467109   17,481,240 2,597,509 SH   DFND 17 2,597,509 0 0
SIMULATIONS PLUS INC COM 829214105   831,645 17,105 SH   DFND 2 17,105 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3,138 300 SH   DFND 9 0 0 300
SOUTHWESTERN ENERGY CO COM 845467109   6,678,852 992,400 SH   DFND 16 992,400 0 0
SIMULATIONS PLUS INC COM 829214105   5,348 110 SH   DFND 1 110 0 0
MID PENN BANCORP INC COM 59540G107   30 1 SH   DFND 9 1 0 0
SIMULATIONS PLUS INC COM 829214105   292 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105   3,182,130 65,449 SH   DFND 4 65,449 0 0
ISHARES INC MSCI BIC ETF 464286657   1,046,225 29,159 SH   DFND 9 0 0 29,159
SALESFORCE INC COM 79466L302   2,257,007,719 8,778,715 SH   DFND 9 0 0 8,778,715
MID PENN BANCORP INC COM 59540G107   272,136 12,398 SH   DFND 4 12,398 0 0
FIDELITY D & D BANCORP INC COM 31609R100   52 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   76,938,533 3,396,125 SH   DFND 9 0 0 3,396,125
TIMKEN CO COM 887389104   104,890 1,309 SH   DFND 7 0 1,309 0
SOUTHWESTERN ENERGY CO COM 845467109   7 1 SH   DFND 10 1 0 0
MID PENN BANCORP INC COM 59540G107   303,810 13,841 SH   DFND 2 13,841 0 0
MID PENN BANCORP INC COM 59540G107   1,537 70 SH   DFND 1 70 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   408,587 425,000 PRN   DFND 2 425,000 0 0
LSI INDS INC OHIO COM 50216C108   71,091 4,913 SH   DFND 17 4,913 0 0
SCHRODINGER INC COM 80810D103   2,844,121 147,059 SH   DFND 18 147,059 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   14,449,016 131,906 SH   DFND 9 0 0 131,906
MGM RESORTS INTERNATIONAL COM 552953101   57,597,600 1,296,075 SH   DFND 9 0 0 1,296,075
MANHATTAN ASSOCIATES INC COM 562750109   8,133,533 32,972 SH   DFND 9 0 0 32,972
GLOBAL E ONLINE LTD SHS M5216V106   394,074 10,865 SH   DFND 17 0 0 10,865
MANHATTAN ASSOCIATES INC COM 562750109   85,589 346 SH   DFND 7 0 0 346
SALESFORCE INC COM 79466L302   4,237,265 16,481 SH   DFND 8 0 0 16,481
SALESFORCE INC COM 79466L302   48,594,017 189,008 SH   DFND 7 0 0 189,008
WESTERN ALLIANCE BANCORP COM 957638109   2,548,984 40,576 SH   DFND 19 40,576 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   464,088 6,850 SH   DFND 17 0 0 6,850
PAGERDUTY INC COM 69553P100   757 33 SH   DFND 7 33 0 0
PAGERDUTY INC COM 69553P100   584,646 25,497 SH   DFND 4 25,497 0 0
CONOCOPHILLIPS COM 20825C104   6,796,834 59,423 SH   DFND 7 0 0 59,423
CONOCOPHILLIPS COM 20825C104   717,600,095 6,273,824 SH   DFND 9 0 0 6,273,824
ELLINGTON FINANCIAL INC COM 28852N109   19,908 1,648 SH   DFND 7 0 1,648 0
CONOCOPHILLIPS COM 20825C104   19,820,224 173,284 SH   DFND 8 0 0 173,284
WESTERN ALLIANCE BANCORP COM 957638109   562,051 8,947 SH   DFND 18 8,947 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   117 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,046,535 111,045 SH   DFND 17 111,045 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,798,607 251,490 SH   DFND 17 251,490 0 0
PAGERDUTY INC COM 69553P100   34 1 SH   DFND 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,826,827 86,112 SH   DFND 7 0 0 86,112
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   75,242,416 640,415 SH   DFND 9 0 0 640,415
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   33,052 1,779 SH   DFND 17 1,779 0 0
DOXIMITY INC CL A 26622P107   298,859 10,685 SH   DFND 7 0 10,685 0
POSTAL REALTY TRUST INC CL A 73757R102   65,247 4,894 SH   DFND 17 0 0 4,894
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   50 1 SH   DFND 9 1 0 0
LGI HOMES INC COM 50187T106   803,620 8,980 SH   DFND 17 0 0 8,980
TREDEGAR CORP COM 894650100   22,111 4,616 SH   DFND 17 0 0 4,616
IQVIA HLDGS INC COM 46266C105   786,557 3,720 SH   DFND 7 0 3,720 0
EXELIXIS INC COM 30161Q104   11,468,418 510,388 SH   DFND 9 0 0 510,388
TRIMAS CORP COM NEW 896215209   169,335 6,625 SH   DFND 17 0 0 6,625
DUCOMMUN INC DEL COM 264147109   517,257 8,909 SH   DFND 17 0 0 8,909
AVITA MEDICAL INC COM 05380C102   176,933 22,340 SH   DFND 2 22,340 0 0
AVITA MEDICAL INC COM 05380C102   607,108 76,655 SH   DFND 4 76,655 0 0
ARGAN INC COM 04010E109   1,170,926 16,005 SH   DFND 9 0 0 16,005
ISHARES TR 20 YR TR BD ETF 464287432   2,753 30 SH   DFND 17 30 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,240,714 247,850 SH   DFND 16 247,850 0 0
GREIF INC CL A 397624107   28,275 492 SH   DFND 7 0 492 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,687,401 125,403 SH   DFND 17 125,403 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,892,419 64,367 SH   DFND 9 0 0 64,367
INTELLIA THERAPEUTICS INC COM 45826J105   450,107 20,112 SH   DFND 7 0 0 20,112
LIGHTWAVE LOGIC INC COM 532275104   7,158 2,394 SH   DFND 7 0 2,394 0
INTELLIA THERAPEUTICS INC COM 45826J105   10,263,401 458,597 SH   DFND 9 0 0 458,597
CENTENE CORP DEL COM 15135B101   325,666 4,912 SH   DFND 8 0 0 4,912
CENTENE CORP DEL COM 15135B101   3,073,954 46,364 SH   DFND 7 0 0 46,364
ACHIEVE LIFE SCIENCES INC COM 004468500   7,995 1,701 SH   DFND 4 1,701 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   16,142 283 SH   DFND 17 283 0 0
CENTENE CORP DEL COM 15135B101   54,464,259 821,482 SH   DFND 9 0 0 821,482
ACHIEVE LIFE SCIENCES INC COM 004468500   144,647 30,776 SH   DFND 2 30,776 0 0
PALO ALTO NETWORKS INC COM 697435105   4,407 13 SH   DFND 20 13 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   4,224,669 381,287 SH   DFND 9 0 0 381,287
AVITA MEDICAL INC COM 05380C102   1,513 191 SH   DFND 1 191 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   560,000 100,000 SH   DFND 2 100,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   83,595,749 7,294,568 SH   DFND 9 0 0 7,294,568
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,394,177 450,012 SH   DFND 5 450,012 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   173,127 3,068 SH   DFND 4 3,068 0 0
TEREX CORP NEW COM 880779103   8,290,656 151,179 SH   DFND 4 151,179 0 0
PALO ALTO NETWORKS INC COM 697435105   228,897,518 675,194 SH   DFND 21 675,194 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   106 1 SH   DFND 9 1 0 0
TEREX CORP NEW COM 880779103   4,294,630 78,312 SH   DFND 2 78,312 0 0
TEREX CORP NEW COM 880779103   33,617 613 SH   DFND 1 613 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   19,113 494 SH   DFND 17 494 0 0
TEREX CORP NEW COM 880779103   1,371 25 SH   DFND 7 25 0 0
RAIL VISION LTD SHS NEW M8186D122   166 224 SH   DFND 2 224 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   295,501 21,954 SH   DFND 17 21,954 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   434,996,186 4,319,294 SH   DFND 9 0 0 4,319,294
TEREX CORP NEW COM 880779103   105 1 SH   DFND 9 1 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,981,216 84,790 SH   DFND 4 84,790 0 0
PAGERDUTY INC COM 69553P100   4,163,905 181,592 SH   DFND 17 181,592 0 0
PAGERDUTY INC COM 69553P100   4,486,369 195,655 SH   DFND 18 195,655 0 0
SYMBOTIC INC CLASS A COM 87151X101   637,521 18,132 SH   DFND 2 18,132 0 0
NOVAVAX INC COM NEW 670002401   4,472,499 353,278 SH   DFND 9 0 0 353,278
SYMBOTIC INC CLASS A COM 87151X101   26,581 756 SH   DFND 1 756 0 0
GENERATION BIO CO COM 37148K100   319 113 SH   DFND 1 113 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   20 6 SH   DFND 9 6 0 0
GENERATION BIO CO COM 37148K100   128,916 45,715 SH   DFND 2 45,715 0 0
CARIBOU BIOSCIENCES INC COM 142038108   142,296 86,766 SH   DFND 2 86,766 0 0
CARIBOU BIOSCIENCES INC COM 142038108   851 519 SH   DFND 1 519 0 0
CARIBOU BIOSCIENCES INC COM 142038108   93,011 56,714 SH   DFND 4 56,714 0 0
GENERATION BIO CO COM 37148K100   2,328,688 825,776 SH   DFND 4 825,776 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   11,981,379 605,732 SH   DFND 9 0 0 605,732
APA CORPORATION COM 03743Q108   10,726,213 364,341 SH   DFND 17 0 0 364,341
FRANKLIN COVEY CO COM 353469109   8,778 231 SH   DFND 7 0 231 0
MAG SILVER CORP COM 55903Q104   99,802 8,552 SH   DFND 2 8,552 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   63 1 SH   DFND 9 1 0 0
MAG SILVER CORP COM 55903Q104   2,533,184 217,068 SH   DFND 3 217,068 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   8,092 200 SH   DFND 9 0 0 200
MAG SILVER CORP COM 55903Q104   425,780 36,485 SH   DFND 1 36,485 0 0
SYMBOTIC INC CLASS A COM 87151X101   8,164,539 232,211 SH   DFND 7 232,211 0 0
NBT BANCORP INC COM 628778102   2,071,430 53,664 SH   DFND 9 0 0 53,664
MAG SILVER CORP COM 55903Q104   3,326 285 SH   DFND 7 285 0 0
MAG SILVER CORP COM 55903Q104   1,780,597 152,579 SH   DFND 4 152,579 0 0
SOCIETY PASS INC COM NEW 83370P201   621 467 SH   DFND 9 0 0 467
MAG SILVER CORP COM 55903Q104   19 1 SH   DFND 9 1 0 0
GIBRALTAR INDS INC COM 374689107   112 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   45 1 SH   DFND 9 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107   522 20 SH   DFND 17 0 0 20
GIBRALTAR INDS INC COM 374689107   754 11 SH   DFND 7 11 0 0
SUN CMNTYS INC COM 866674104   5,736,637 47,670 SH   DFND 17 0 0 47,670
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,001,224 565,110 SH   DFND 9 0 0 565,110
MONROE CAP CORP COM 610335101   14,862 1,953 SH   DFND 4 1,953 0 0
LAKELAND FINL CORP COM 511656100   220,905 3,590 SH   DFND 9 0 0 3,590
GLOBAL X FDS GLB X GURU INDEX 37950E341   2,247 52 SH   DFND 17 52 0 0
ISHARES TR HDG MSCI EAFE 46434V803   152,252,857 4,282,178 SH   DFND 9 0 0 4,282,178
MONROE CAP CORP COM 610335101   13 1 SH   DFND 9 1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,013,998 79,479 SH   DFND 9 0 0 79,479
TEEKAY TANKERS LTD CL A Y8565N300   13,074 190 SH   DFND 1 190 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,266,187 28,150 SH   DFND 2 28,150 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,599,833 23,250 SH   DFND 2 23,250 0 0
FNCB BANCORP INC COM 302578109   10 1 SH   DFND 9 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,398,455 120,019 SH   DFND 4 120,019 0 0
FIRST INTERNET BANCORP COM 320557101   116,186 4,300 SH   DFND 9 0 0 4,300
TEEKAY TANKERS LTD CL A Y8565N300   1,574,235 22,878 SH   DFND 4 22,878 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   67 1 SH   DFND 9 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   156,530 3,480 SH   DFND 7 3,480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   146 3 SH   DFND 9 3 0 0
TEEKAY TANKERS LTD CL A Y8565N300   160 2 SH   DFND 9 2 0 0
GIBRALTAR INDS INC COM 374689107   16,109 235 SH   DFND 1 235 0 0
GIBRALTAR INDS INC COM 374689107   1,944,558 28,367 SH   DFND 2 28,367 0 0
PLDT INC SPONSORED ADR 69344D408   13,115 534 SH   DFND 9 0 0 534
ALPHA METALLURGICAL RESOUR I COM 020764106   63,961 228 SH   DFND 7 0 228 0
ABACUS LIFE INC CL A 00258Y104   8,650 1,000 SH   DFND 9 0 0 1,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   17,604,772 427,092 SH   DFND 9 0 0 427,092
APOGEE ENTERPRISES INC COM 037598109   4,888,563 77,800 SH   DFND 16 77,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,789 62 SH   DFND 1 62 0 0
GIBRALTAR INDS INC COM 374689107   12,239,328 178,546 SH   DFND 4 178,546 0 0
APOGEE ENTERPRISES INC COM 037598109   6,109,908 97,237 SH   DFND 17 97,237 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   38 1 SH   DFND 9 1 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   228 10 SH   DFND 7 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,202,479 52,671 SH   DFND 4 52,671 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   680,676 29,815 SH   DFND 2 29,815 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,954 217 SH   DFND 1 217 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,071 1,000 PRN   DFND 9 0 0 1,000
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   14 1 SH   DFND 9 1 0 0
ABBVIE INC COM 00287Y109   3,353,527,075 19,551,813 SH   DFND 9 0 0 19,551,813
ABBVIE INC COM 00287Y109   23,573,194 137,437 SH   DFND 8 0 0 137,437
ABBVIE INC COM 00287Y109   14,232,171 82,976 SH   DFND 7 0 0 82,976
LEGGETT & PLATT INC COM 524660107   2,050,973 178,967 SH   DFND 17 0 0 178,967
SMARTSHEET INC COM CL A 83200N103   11,895,781 269,868 SH   DFND 9 0 0 269,868
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   491,379 5,161 SH   DFND 7 0 5,161 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   43 1 SH   DFND 9 1 0 0
LA Z BOY INC COM 505336107   65 1 SH   DFND 9 1 0 0
WESTROCK CO COM 96145D105   1,109,389 22,073 SH   DFND 21 22,073 0 0
SMARTSHEET INC COM CL A 83200N103   40,862 927 SH   DFND 7 0 0 927
PAYCOR HCM INC COM 70435P102   3,892,779 306,518 SH   DFND 17 306,518 0 0
LA Z BOY INC COM 505336107   11,530,667 309,299 SH   DFND 4 309,299 0 0
LA Z BOY INC COM 505336107   1,681,216 45,097 SH   DFND 2 45,097 0 0
ANTERO RESOURCES CORP COM 03674X106   3,170,527 97,166 SH   DFND 17 0 0 97,166
LA Z BOY INC COM 505336107   12,340 331 SH   DFND 1 331 0 0
LA Z BOY INC COM 505336107   596 16 SH   DFND 7 16 0 0
CLEARWAY ENERGY INC CL A 18539C105   821,584 36,257 SH   DFND 17 0 0 36,257
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   338,512 22,814 SH   DFND 9 0 0 22,814
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,847,447 12,078 SH   DFND 19 12,078 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,530,196 125,016 SH   DFND 18 125,016 0 0
BLOOM ENERGY CORP COM CL A 093712107   604,179 49,361 SH   DFND 19 49,361 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,965,352 160,568 SH   DFND 17 160,568 0 0
MODERNA INC COM 60770K107   785,413 6,614 SH   DFND 7 0 6,614 0
JOBY AVIATION INC COMMON STOCK G65163100   187,374 36,740 SH   DFND 17 0 0 36,740
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,227,055 3,852 SH   DFND 12 3,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,861,506 156,526 SH   DFND 17 156,526 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   47 1 SH   DFND 9 1 0 0
INDIVIOR PLC ORD G4766E116   34,545 2,143 SH   DFND 17 2,143 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   33 1 SH   DFND 9 1 0 0
KALA BIO INC COM NEW 483119202   8 1 SH   DFND 9 1 0 0
COUCHBASE INC COM 22207T101   14,170 776 SH   DFND 7 0 776 0
UNITED SEC BANCSHARES CALIF COM 911460103   17,879 2,466 SH   DFND 17 2,466 0 0
OTTER TAIL CORP COM 689648103   19,776,771 225,788 SH   DFND 4 225,788 0 0
GMS INC COM 36251C103   9,529,472 118,217 SH   DFND 17 118,217 0 0
OTTER TAIL CORP COM 689648103   1,226 14 SH   DFND 7 14 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,532 56 SH   DFND 1 56 0 0
OTTER TAIL CORP COM 689648103   104 1 SH   DFND 9 1 0 0
GMS INC COM 36251C103   15,088,983 187,185 SH   DFND 18 187,185 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   89,953 2,555 SH   DFND 17 2,555 0 0
KALA BIO INC COM NEW 483119202   6,175 871 SH   DFND 4 871 0 0
WESTROCK CO COM 96145D105   5,492,212 109,276 SH   DFND 19 109,276 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,475,131 115,906 SH   DFND 17 0 0 115,906
WESTROCK CO COM 96145D105   1,080,942 21,507 SH   DFND 18 21,507 0 0
WESTROCK CO COM 96145D105   56,398,097 1,122,126 SH   DFND 17 1,122,126 0 0
KALA BIO INC COM NEW 483119202   7 1 SH   DFND 2 1 0 0
WESTROCK CO COM 96145D105   35,362,936 703,600 SH   DFND 16 703,600 0 0
VIAD CORP COM 92552R406   369,512 10,868 SH   DFND 17 0 0 10,868
SEALED AIR CORP NEW COM 81211K100   85,931 2,470 SH   DFND 7 2,470 0 0
SEALED AIR CORP NEW COM 81211K100   95 2 SH   DFND 9 2 0 0
ORRSTOWN FINL SVCS INC COM 687380105   134,748 4,925 SH   DFND 4 4,925 0 0
SEALED AIR CORP NEW COM 81211K100   30,511 877 SH   DFND 1 877 0 0
ORRSTOWN FINL SVCS INC COM 687380105   463,834 16,953 SH   DFND 2 16,953 0 0
SEALED AIR CORP NEW COM 81211K100   2,127,930 61,165 SH   DFND 2 61,165 0 0
REPLIMUNE GROUP INC COM 76029N106   43,965 4,885 SH   DFND 17 0 0 4,885
INSTIL BIO INC COM NEW 45783C200   154 15 SH   DFND 9 0 0 15
SEALED AIR CORP NEW COM 81211K100   19,896,157 571,893 SH   DFND 4 571,893 0 0
SEALED AIR CORP NEW COM 81211K100   3,743,543 107,604 SH   DFND 5 107,604 0 0
OTTER TAIL CORP COM 689648103   3,344,274 38,181 SH   DFND 2 38,181 0 0
OTTER TAIL CORP COM 689648103   28,467 325 SH   DFND 1 325 0 0
ISHARES TR SHORT TREAS BD 464288679   189,839 1,718 SH   DFND 17 0 0 1,718
HILLTOP HOLDINGS INC COM 432748101   55 1 SH   DFND 9 1 0 0
SPDR SER TR DJ REIT ETF 78464A607   14,058 151 SH   DFND 17 0 0 151
SEMPRA COM 816851109   176,353,611 2,318,611 SH   DFND 17 2,318,611 0 0
LARGO INC COM 517097101   370 200 SH   DFND 4 200 0 0
SEMPRA COM 816851109   14,767,505 194,156 SH   DFND 19 194,156 0 0
SEMPRA COM 816851109   68,271,304 897,598 SH   DFND 18 897,598 0 0
ONDAS HLDGS INC COM NEW 68236H204   1 1 SH   DFND 1 1 0 0
LARGO INC COM 517097101   29,437 15,912 SH   DFND 3 15,912 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,696,051 49,103 SH   DFND 17 49,103 0 0
HILLTOP HOLDINGS INC COM 432748101   11,011 352 SH   DFND 1 352 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,385 98 SH   DFND 18 98 0 0
HILLTOP HOLDINGS INC COM 432748101   1,568,379 50,140 SH   DFND 2 50,140 0 0
LARGO INC COM 517097101   28 15 SH   DFND 7 15 0 0
VERISK ANALYTICS INC COM 92345Y106   28,094,657 104,228 SH   DFND 22 104,228 0 0
HILLTOP HOLDINGS INC COM 432748101   9,716,444 310,628 SH   DFND 4 310,628 0 0
VERISK ANALYTICS INC COM 92345Y106   85,051,112 315,530 SH   DFND 21 315,530 0 0
HILLTOP HOLDINGS INC COM 432748101   583,372 18,650 SH   DFND 5 18,650 0 0
VERISK ANALYTICS INC COM 92345Y106   388,688,674 1,441,991 SH   DFND 20 1,441,991 0 0
HILLTOP HOLDINGS INC COM 432748101   563 18 SH   DFND 7 18 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,205,077 107,775 SH   DFND 9 0 0 107,775
TASKUS INC CLASS A COM 87652V109   120 9 SH   DFND 7 9 0 0
ISHARES TR S&P MC 400VL ETF 464287705   451,153,667 3,976,323 SH   DFND 9 0 0 3,976,323
SPROTT FDS TR JUNIOR URANIUM 85208P808   3,818,039 159,617 SH   DFND 4 159,617 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   256,207,945 1,927,100 SH   DFND 16 1,927,100 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,957,866 120,092 SH   DFND 17 0 0 120,092
PDD HOLDINGS INC SPONSORED ADS 722304102   36,621,659 275,454 SH   DFND 17 275,454 0 0
MARQETA INC CLASS A COM 57142B104   1,102,395 201,167 SH   DFND 9 0 0 201,167
ANGI INC COM CL A NEW 00183L102   87,683 45,668 SH   DFND 17 45,668 0 0
TASKUS INC CLASS A COM 87652V109   1,211 91 SH   DFND 1 91 0 0
CIMPRESS PLC SHS EURO G2143T103   1,752 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   6,300,210 71,912 SH   DFND 9 0 0 71,912
US BANCORP DEL COM NEW 902973304   12,282,982 309,395 SH   DFND 18 309,395 0 0
TASKUS INC CLASS A COM 87652V109   4,444,249 333,903 SH   DFND 4 333,903 0 0
ITRON INC COM 465741106   5,540,177 55,984 SH   DFND 19 55,984 0 0
US BANCORP DEL COM NEW 902973304   18,203,681 458,531 SH   DFND 19 458,531 0 0
TASKUS INC CLASS A COM 87652V109   40,396 3,035 SH   DFND 2 3,035 0 0
ITRON INC COM 465741106   12,695,183 128,286 SH   DFND 17 128,286 0 0
CONMED CORP COM 207410101   224,112 3,233 SH   DFND 18 3,233 0 0
US BANCORP DEL COM NEW 902973304   201,318,043 5,070,983 SH   DFND 17 5,070,983 0 0
CONMED CORP COM 207410101   7,120,821 102,723 SH   DFND 17 102,723 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   886,978 43,204 SH   DFND 9 0 0 43,204
VERISK ANALYTICS INC COM 92345Y106   11,207,350 41,578 SH   DFND 19 41,578 0 0
VERISK ANALYTICS INC COM 92345Y106   6,449,792 23,928 SH   DFND 18 23,928 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   10,554 485 SH   DFND 7 0 485 0
VERISK ANALYTICS INC COM 92345Y106   155,977,914 578,660 SH   DFND 17 578,660 0 0
ATMOS ENERGY CORP COM 049560105   10,639,063 91,205 SH   DFND 18 91,205 0 0
VERISK ANALYTICS INC COM 92345Y106   20,539,710 76,200 SH   DFND 16 76,200 0 0
ATMOS ENERGY CORP COM 049560105   69,683,588 597,373 SH   DFND 17 597,373 0 0
SEMPRA COM 816851109   581,174 7,641 SH   DFND 24 7,641 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   55,222,504 931,868 SH   DFND 9 0 0 931,868
ENERGY FUELS INC COM NEW 292671708   2,465,566 406,859 SH   DFND 9 0 0 406,859
VERISK ANALYTICS INC COM 92345Y106   270 1 SH   DFND 11 1 0 0
SEMPRA COM 816851109   54,562,326 717,359 SH   DFND 21 717,359 0 0
MANITEX INTL INC COM 563420108   52,287 11,803 SH   DFND 9 0 0 11,803
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   13,778 738 SH   DFND 7 0 738 0
DULUTH HLDGS INC COM CL B 26443V101   49,520 13,420 SH   DFND 17 13,420 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   459,330 125,500 SH   DFND 9 0 0 125,500
AVISTA CORP COM 05379B107   16,619,731 480,200 SH   DFND 17 480,200 0 0
US BANCORP DEL COM NEW 902973304   48,021,160 1,209,601 SH   DFND 21 1,209,601 0 0
SOTERA HEALTH CO COM 83601L102   462,123 38,932 SH   DFND 17 0 0 38,932
GRIFOLS S A SP ADR REP B NVT 398438408   9,402,565 1,491,287 SH   DFND 4 1,491,287 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   131,056 20,786 SH   DFND 2 20,786 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   776,498 11,032 SH   DFND 17 0 0 11,032
GRIFOLS S A SP ADR REP B NVT 398438408   5,371,015 851,866 SH   DFND 1 851,866 0 0
RLJ LODGING TR COM 74965L101   1,574,930 163,544 SH   DFND 17 0 0 163,544
HDFC BANK LTD SPONSORED ADS 40415F101   1,296,057 20,147 SH   DFND 22 20,147 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   30,726,071 284,527 SH   DFND 7 0 0 284,527
TKO GROUP HOLDINGS INC CL A 87256C101   3,530,928 32,696 SH   DFND 9 0 0 32,696
CSW INDUSTRIALS INC COM 126402106   1,007,944 3,799 SH   DFND 19 0 0 3,799
NATIONAL VISION HLDGS INC COM 63845R107   63,107 4,821 SH   DFND 9 0 0 4,821
CSW INDUSTRIALS INC COM 126402106   1,337,252 5,040 SH   DFND 18 0 0 5,040
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,032 142 SH   DFND 9 0 0 142
CSW INDUSTRIALS INC COM 126402106   749,501 2,825 SH   DFND 17 0 0 2,825
KONTOOR BRANDS INC COM 50050N103   3,627,335 54,835 SH   DFND 9 0 0 54,835
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,776,502 268,261 SH   DFND 17 268,261 0 0
SB FINL GROUP INC COM 78408D105   20,174 1,441 SH   DFND 9 0 0 1,441
KONTOOR BRANDS INC COM 50050N103   128,331 1,940 SH   DFND 7 0 0 1,940
SBA COMMUNICATIONS CORP NEW CL A 78410G104   554,548 2,825 SH   DFND 7 0 2,825 0
OLD DOMINION FREIGHT LINE IN COM 679580100   704,457 3,989 SH   DFND 7 0 3,989 0
LENDINGTREE INC NEW COM 52603B107   3,743 90 SH   DFND 7 0 90 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,290,109 268,772 SH   DFND 17 268,772 0 0
BLUELINX HLDGS INC COM NEW 09624H208   511,329 5,492 SH   DFND 9 0 0 5,492
HDFC BANK LTD SPONSORED ADS 40415F101   49,945,812 776,400 SH   DFND 16 776,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   232,553 3,615 SH   DFND 19 3,615 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,608 321 SH   DFND 7 0 321 0
HDFC BANK LTD SPONSORED ADS 40415F101   49,212 765 SH   DFND 18 765 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   302,256 4,807 SH   DFND 17 0 0 4,807
NEW FORTRESS ENERGY INC COM CL A 644393100   303,105 13,790 SH   DFND 17 0 0 13,790
CSW INDUSTRIALS INC COM 126402106   3,464,949 13,060 SH   DFND 20 0 0 13,060
CONSOL ENERGY INC NEW COM 20854L108   7,448 73 SH   DFND 10 73 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   10,496 938 SH   DFND 4 938 0 0
HERBALIFE LTD COM SHS G4412G101   21,071 2,028 SH   DFND 7 0 2,028 0
GRAHAM CORP COM 384556106   3,300,239 117,196 SH   DFND 9 0 0 117,196
VANECK ETF TRUST MORTGAGE REIT 92189F452   27 2 SH   DFND 9 2 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   24,264,609 2,286,956 SH   DFND 17 0 0 2,286,956
ARKO CORP COM 041242108   56,756 9,052 SH   DFND 17 0 0 9,052
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,978,425 2,025,000 PRN   DFND 21 2,025,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,003,530 23,798 SH   DFND 18 23,798 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,073,645 14,619 SH   DFND 19 14,619 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,379,775 35,100 SH   DFND 16 35,100 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,640,058 94,482 SH   DFND 17 94,482 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,841,653 99,127 SH   DFND 17 99,127 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,041 20 SH   DFND 18 20 0 0
ATMOS ENERGY CORP COM 049560105   257,447 2,207 SH   DFND 21 2,207 0 0
THOMSON REUTERS CORP. COM 884903808   5,684,401 33,721 SH   DFND 17 0 0 33,721
MARKETAXESS HLDGS INC COM 57060D108   789,286 3,936 SH   DFND 5 3,936 0 0
VERITEX HLDGS INC COM 923451108   1,102,401 52,271 SH   DFND 17 0 0 52,271
MARKETAXESS HLDGS INC COM 57060D108   247,855 1,236 SH   DFND 7 1,236 0 0
MARKETAXESS HLDGS INC COM 57060D108   839 4 SH   DFND 9 4 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   55 4 SH   DFND 9 0 0 4
BLUE OWL CAPITAL INC COM CL A 09581B103   90,226,445 5,083,180 SH   DFND 9 0 0 5,083,180
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,542,029 13,691 SH   DFND 17 13,691 0 0
RPM INTL INC COM 749685103   39,467,428 366,525 SH   DFND 9 0 0 366,525
RPM INTL INC COM 749685103   413,384 3,839 SH   DFND 7 0 0 3,839
BANK AMERICA CORP COM 060505104   189,748 4,771 SH   DFND 9 4,771 0 0
BANK AMERICA CORP COM 060505104   994,648 25,010 SH   DFND 5 25,010 0 0
WORKDAY INC CL A 98138H101   948,789 4,244 SH   DFND 7 0 4,244 0
BANK AMERICA CORP COM 060505104   7,312,391 183,866 SH   DFND 7 183,866 0 0
BANK AMERICA CORP COM 060505104   2,065,853 51,945 SH   DFND 8 51,945 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,477,606 42,276 SH   DFND 2 42,276 0 0
BANK AMERICA CORP COM 060505104   1,335,715 33,586 SH   DFND 1 33,586 0 0
MARKETAXESS HLDGS INC COM 57060D108   73,193 365 SH   DFND 1 365 0 0
BANK AMERICA CORP COM 060505104   245,449,304 6,171,720 SH   DFND 2 6,171,720 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,800,345 53,859 SH   DFND 4 53,859 0 0
AMERICAN VANGUARD CORP COM 030371108   1,909 222 SH   DFND 7 0 222 0
BANK AMERICA CORP COM 060505104   316,290,094 7,952,982 SH   DFND 4 7,952,982 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   99,902 29,211 SH   DFND 9 0 0 29,211
NIKE INC CL B 654106103   7,625,364 101,172 SH   DFND 7 0 0 101,172
NIKE INC CL B 654106103   2,086,317 27,681 SH   DFND 8 0 0 27,681
NIKE INC CL B 654106103   514,494,183 6,826,246 SH   DFND 9 0 0 6,826,246
VOLITIONRX LTD COM 928661107   53,981 89,225 SH   DFND 9 0 0 89,225
VALERO ENERGY CORP COM 91913Y100   1,068,319 6,815 SH   DFND 7 0 6,815 0
NOVA LTD COM M7516K103   480,317 2,048 SH   DFND 19 2,048 0 0
OWENS & MINOR INC NEW COM 690732102   20,925 1,550 SH   DFND 7 0 1,550 0
NEWMONT CORP COM 651639106   2,989,942 71,410 SH   DFND 7 0 0 71,410
NOVA LTD COM M7516K103   38,134,578 162,600 SH   DFND 16 162,600 0 0
NOVA LTD COM M7516K103   3,819,304 16,284 SH   DFND 17 16,284 0 0
FORESTAR GROUP INC COM 346232101   158,127 4,943 SH   DFND 9 0 0 4,943
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   1,021,273 464,000 PRN   DFND 2 464,000 0 0
GEO GROUP INC NEW COM 36162J106   21,325 1,485 SH   DFND 7 0 1,485 0
NEWMONT CORP COM 651639106   2,180,213 52,071 SH   DFND 8 0 0 52,071
FORESTAR GROUP INC COM 346232101   187,078 5,848 SH   DFND 7 0 0 5,848
NEWMONT CORP COM 651639106   148,331,038 3,542,656 SH   DFND 9 0 0 3,542,656
ISHARES TR DEVSMCP EXNA ETF 464288497   7,295,784 130,491 SH   DFND 9 0 0 130,491
WILLAMETTE VY VINEYARD INC COM 969136100   24,268 6,175 SH   DFND 9 0 0 6,175
TRIMBLE INC COM 896239100   16,432,931 293,865 SH   DFND 21 293,865 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,626,668 134,546 SH   DFND 17 0 0 134,546
SPROTT INC COM NEW 852066208   65,686 1,587 SH   DFND 1 1,587 0 0
SPROTT INC COM NEW 852066208   249,871 6,037 SH   DFND 2 6,037 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   509,419 12,083 SH   DFND 17 0 0 12,083
SPROTT INC COM NEW 852066208   4,027,537 97,307 SH   DFND 3 97,307 0 0
SPROTT INC COM NEW 852066208   1,301,633 31,448 SH   DFND 4 31,448 0 0
SPROTT INC COM NEW 852066208   58 1 SH   DFND 9 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   342,736 57,218 SH   DFND 9 0 0 57,218
MAMAS CREATIONS INC COM 56146T103   626,476 92,949 SH   DFND 4 92,949 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,078,236 233,521 SH   DFND 19 233,521 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   126,190 2,660 SH   DFND 18 2,660 0 0
MAMAS CREATIONS INC COM 56146T103   202,786 30,087 SH   DFND 2 30,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   101,381,691 2,137,050 SH   DFND 17 2,137,050 0 0
TRIMBLE INC COM 896239100   390,861,508 6,989,655 SH   DFND 20 6,989,655 0 0
ENTERGY CORP NEW COM 29364G103   91,900,852 858,886 SH   DFND 17 858,886 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   19 1,489 SH   DFND 4 1,489 0 0
ONESPAN INC COM 68287N100   9,269 723 SH   DFND 7 0 723 0
ENTERGY CORP NEW COM 29364G103   506,003 4,729 SH   DFND 18 4,729 0 0
INNOVAGE HLDG CORP COM 45784A104   2,108 425 SH   DFND 17 425 0 0
UGI CORP NEW COM 902681105   607,491 26,528 SH   DFND 7 26,528 0 0
WESTROCK COFFEE CO COM 96145W103   6,230 609 SH   DFND 7 0 609 0
UGI CORP NEW COM 902681105   462,420 20,193 SH   DFND 5 20,193 0 0
UGI CORP NEW COM 902681105   6,509,646 284,264 SH   DFND 4 284,264 0 0
UGI CORP NEW COM 902681105   137 6 SH   DFND 1 6 0 0
UGI CORP NEW COM 902681105   1,773,903 77,463 SH   DFND 2 77,463 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,540,168 218,980 SH   DFND 9 0 0 218,980
UGI CORP NEW COM 902681105   169,042 7,381 SH   DFND 9 7,381 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   87,626,002 5,121,332 SH   DFND 9 0 0 5,121,332
BIT DIGITAL INC SHS G1144A105   4,678 1,471 SH   DFND 1 1,471 0 0
BIT DIGITAL INC SHS G1144A105   477,595 150,187 SH   DFND 2 150,187 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   435,184,297 8,524,667 SH   DFND 9 0 0 8,524,667
U HAUL HOLDING COMPANY COM SER N 023586506   119,920 1,998 SH   DFND 7 0 1,998 0
API GROUP CORP COM STK 00187Y100   1,785,619 47,452 SH   DFND 19 47,452 0 0
BIT DIGITAL INC SHS G1144A105   1,649,148 518,600 SH   DFND 4 518,600 0 0
API GROUP CORP COM STK 00187Y100   8,486,882 225,535 SH   DFND 17 225,535 0 0
ENTERGY CORP NEW COM 29364G103   468,767 4,381 SH   DFND 21 4,381 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   15 1 SH   DFND 9 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,379,951 96,082 SH   DFND 9 0 0 96,082
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,965,112 30,748 SH   DFND 4 30,748 0 0
ROYAL GOLD INC COM 780287108   4,899,912 39,149 SH   DFND 17 0 0 39,149
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,091,422 46,863 SH   DFND 2 46,863 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   199,907 9,648 SH   DFND 17 9,648 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   57,424 296 SH   DFND 1 296 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   597,972 5,929 SH   DFND 17 0 0 5,929
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   134,573,944 1,977,283 SH   DFND 9 0 0 1,977,283
APPLIED INDL TECHNOLOGIES IN COM 03820C105   135,994 701 SH   DFND 7 701 0 0
CHEGG INC COM 163092109   195,879 61,987 SH   DFND 17 0 0 61,987
FLEXSHARES TR INTL QLTDV DEF 33939L811   956 44 SH   DFND 9 0 0 44
APPLIED INDL TECHNOLOGIES IN COM 03820C105   312 1 SH   DFND 9 1 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   29,951 3,758 SH   DFND 9 0 0 3,758
EQT CORP COM 26884L109   25,281,118 683,643 SH   DFND 2 683,643 0 0
EQT CORP COM 26884L109   15,421 417 SH   DFND 1 417 0 0
TRIMBLE INC COM 896239100   10,434,672 186,600 SH   DFND 16 186,600 0 0
HORMEL FOODS CORP COM 440452100   184,007 6,035 SH   DFND 7 0 6,035 0
TRIMBLE INC COM 896239100   52,725,431 942,872 SH   DFND 17 942,872 0 0
TRIMBLE INC COM 896239100   3,071,182 54,921 SH   DFND 18 54,921 0 0
TRIMBLE INC COM 896239100   6,845,615 122,418 SH   DFND 19 122,418 0 0
ISHARES TR EUROPE ETF 464287861   98,149,546 1,792,358 SH   DFND 9 0 0 1,792,358
EQT CORP COM 26884L109   213,647 5,777 SH   DFND 9 5,777 0 0
EQT CORP COM 26884L109   3,405,414 92,088 SH   DFND 7 92,088 0 0
EQT CORP COM 26884L109   44,228,228 1,196,004 SH   DFND 4 1,196,004 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   16 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,335,993 49,241 SH   DFND 21 49,241 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   415 50 SH   DFND 7 50 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   7,552 911 SH   DFND 1 911 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,141,284 137,670 SH   DFND 2 137,670 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   16,789,347 2,025,253 SH   DFND 4 2,025,253 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   86 1 SH   DFND 9 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   780,247 263,597 SH   DFND 4 263,597 0 0
HUB GROUP INC CL A 443320106   2,359,140 54,800 SH   DFND 16 54,800 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   26,773 9,045 SH   DFND 7 9,045 0 0
CLEAR SECURE INC COM CL A 18467V109   65 3 SH   DFND 9 3 0 0
CRYO-CELL INTL INC COM 228895108   1,522 200 SH   DFND 17 200 0 0
HUB GROUP INC CL A 443320106   9,586,465 222,682 SH   DFND 17 222,682 0 0
ORION OFFICE REIT INC COM 68629Y103   799,411 222,677 SH   DFND 17 0 0 222,677
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,450 284 SH   DFND 1 284 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   422,338 26,952 SH   DFND 2 26,952 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   163,996 55,404 SH   DFND 1 55,404 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   23,203 7,839 SH   DFND 2 7,839 0 0
N-ABLE INC COMMON STOCK 62878D100   263,707 17,315 SH   DFND 17 0 0 17,315
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   31 1 SH   DFND 9 1 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,746,030 111,425 SH   DFND 4 111,425 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   160,549 155,000 PRN   DFND 2 155,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,834,174 418,190 SH   DFND 9 0 0 418,190
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   3,511 260 SH   DFND 4 260 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,467 983 SH   DFND 17 0 0 983
ARHAUS INC COM CL A 04035M102   958,956 56,609 SH   DFND 2 56,609 0 0
CLEAR SECURE INC COM CL A 18467V109   4,910,496 262,453 SH   DFND 2 262,453 0 0
ARHAUS INC COM CL A 04035M102   386,130 22,794 SH   DFND 5 22,794 0 0
ARHAUS INC COM CL A 04035M102   3,188,718 188,236 SH   DFND 4 188,236 0 0
VEON LTD SPONSORED ADS 91822M502   7,211 278 SH   DFND 9 0 0 278
ARHAUS INC COM CL A 04035M102   271 16 SH   DFND 7 16 0 0
CLEAR SECURE INC COM CL A 18467V109   22,134 1,183 SH   DFND 1 1,183 0 0
ARHAUS INC COM CL A 04035M102   25 1 SH   DFND 9 1 0 0
CLEAR SECURE INC COM CL A 18467V109   636 34 SH   DFND 7 34 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   57,624 2,946 SH   DFND 7 0 2,946 0
CLEAR SECURE INC COM CL A 18467V109   8,589,967 459,111 SH   DFND 4 459,111 0 0
AVIS BUDGET GROUP COM 053774105   8,311,953 79,525 SH   DFND 9 0 0 79,525
OKTA INC NOTE 0.125% 9/0 679295AD7   129,993 138,000 PRN   DFND 9 0 0 138,000
BUILDERS FIRSTSOURCE INC COM 12008R107   344,087 2,486 SH   DFND 7 0 2,486 0
SMUCKER J M CO COM NEW 832696405   904,351 8,293 SH   DFND 7 0 0 8,293
GUARDFORCE AI CO LTD SHS NEW G4236L138   4,400 2,000 SH   DFND 9 0 0 2,000
PERFECT CORP *W EXP 99/99/999 G7006A117   125 1,780 SH   DFND 4 1,780 0 0
SMUCKER J M CO COM NEW 832696405   38,339,454 351,609 SH   DFND 9 0 0 351,609
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   862,630 24,320 SH   DFND 9 0 0 24,320
ISHARES GOLD TR ISHARES NEW 464285204   4,297,101 97,817 SH   DFND 17 97,817 0 0
COSAN S A ADS 22113B103   183,239 18,813 SH   DFND 17 0 0 18,813
THOUGHTWORKS HOLDING INC COM 88546E105   32,649 11,496 SH   DFND 17 0 0 11,496
ISHARES GOLD TR ISHARES NEW 464285204   8,825,537 200,900 SH   DFND 16 200,900 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   93,377 49,146 SH   DFND 17 49,146 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   1,325,886 17,741 SH   DFND 9 0 0 17,741
DMC GLOBAL INC COM 23291C103   260,915 18,094 SH   DFND 2 18,094 0 0
DMC GLOBAL INC COM 23291C103   2,120 147 SH   DFND 1 147 0 0
DMC GLOBAL INC COM 23291C103   1,190,933 82,589 SH   DFND 4 82,589 0 0
JBG SMITH PPTYS COM 46590V100   15,626 1,026 SH   DFND 7 0 1,026 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,352 147 SH   DFND 19 0 0 147
LIBERTY ENERGY INC COM CL A 53115L104   10,012,712 479,306 SH   DFND 17 479,306 0 0
BARNES GROUP INC COM 067806109   39,547 955 SH   DFND 7 0 955 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,236,656 81,490 SH   DFND 17 0 0 81,490
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   116,072,731 371,634 SH   DFND 9 0 0 371,634
DMC GLOBAL INC COM 23291C103   31 2 SH   DFND 9 2 0 0
SUZANO S A SPON ADS 86959K105   772,647 75,233 SH   DFND 17 0 0 75,233
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,811,147 785,236 SH   DFND 17 0 0 785,236
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   264,699 30,672 SH   DFND 9 0 0 30,672
SPIRE INC COM 84857L101   2,082,605 34,292 SH   DFND 17 0 0 34,292
SEMLER SCIENTIFIC INC COM 81684M104   1,534,171 44,598 SH   DFND 9 0 0 44,598
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,628,610 118,316 SH   DFND 9 0 0 118,316
CALAVO GROWERS INC COM 128246105   7,945 350 SH   DFND 7 0 350 0
COURSERA INC COM 22266M104   3,930,468 548,948 SH   DFND 2 548,948 0 0
COURSERA INC COM 22266M104   722,458 100,902 SH   DFND 4 100,902 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   98 1 SH   DFND 9 1 0 0
COURSERA INC COM 22266M104   7,224 1,009 SH   DFND 1 1,009 0 0
COURSERA INC COM 22266M104   358 50 SH   DFND 7 50 0 0
CARTER BANKSHARES INC COM NEW 146103106   50,894 3,366 SH   DFND 9 0 0 3,366
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   18 1 SH   DFND 9 1 0 0
PENN ENTERTAINMENT INC COM 707569109   218,382 11,283 SH   DFND 17 0 0 11,283
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   88,294 8,433 SH   DFND 4 8,433 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,732,270 78,031 SH   DFND 17 0 0 78,031
LATHAM GROUP INC COM 51819L107   4,278 1,412 SH   DFND 17 0 0 1,412
ISHARES TR MSCI EAFE SMCP 46435G839   22,516 705 SH   DFND 9 0 0 705
BORR DRILLING LTD SHS G1466R173   2,759,323 427,802 SH   DFND 2 427,802 0 0
BORR DRILLING LTD SHS G1466R173   14,416 2,235 SH   DFND 1 2,235 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,138 646 SH   DFND 7 0 646 0
STELLAR BANCORP INC COM 858927106   239,475 10,430 SH   DFND 17 0 0 10,430
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   12,716 3,633 SH   DFND 17 3,633 0 0
TRAEGER INC COMMON STOCK 89269P103   730 304 SH   DFND 7 0 304 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   15,728 1,576 SH   DFND 17 1,576 0 0
HERBALIFE LTD COM SHS G4412G101   489,940 47,155 SH   DFND 17 0 0 47,155
TREX CO INC COM 89531P105   163,064 2,200 SH   DFND 7 0 2,200 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,653,197 107,560 SH   DFND 2 107,560 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   15 1 SH   DFND 9 1 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,775 636 SH   DFND 1 636 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,289,326 734,504 SH   DFND 4 734,504 0 0
CHUBB LIMITED COM H1467J104   651,729 2,555 SH   DFND 1 2,555 0 0
CHUBB LIMITED COM H1467J104   82,167,645 322,125 SH   DFND 2 322,125 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,390 1,641 SH   DFND 7 0 1,641 0
CARNIVAL CORP UNIT 99/99/9999 143658300   382,787 20,448 SH   DFND 7 0 20,448 0
CHUBB LIMITED COM H1467J104   122,653,688 480,844 SH   DFND 4 480,844 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1,074 82 SH   DFND 4 82 0 0
CHUBB LIMITED COM H1467J104   77,034 302 SH   DFND 5 302 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   507 33 SH   DFND 7 33 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   31,519 2,406 SH   DFND 2 2,406 0 0
MISTRAS GROUP INC COM 60649T107   1,459 176 SH   DFND 7 0 176 0
CHUBB LIMITED COM H1467J104   2,257,968 8,852 SH   DFND 7 8,852 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   24 1 SH   DFND 9 1 0 0
CUE BIOPHARMA INC COM 22978P106   372 300 SH   DFND 7 0 300 0
CHUBB LIMITED COM H1467J104   935,406 3,667 SH   DFND 9 3,667 0 0
BORR DRILLING LTD SHS G1466R173   1,594,892 247,270 SH   DFND 4 247,270 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,182 59 SH   DFND 1 59 0 0
NUVALENT INC COM 670703107   132 1 SH   DFND 9 1 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   16 1,250 SH   DFND 9 0 0 1,250
FIRST BUSINESS FINL SVCS INC COM 319390100   18,680 505 SH   DFND 4 505 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   84,747,811 2,040,149 SH   DFND 9 0 0 2,040,149
FIRST BUSINESS FINL SVCS INC COM 319390100   268,104 7,248 SH   DFND 2 7,248 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,641,736 328,400 SH   DFND 7 0 0 328,400
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   12,247,725 948,700 SH   DFND 17 0 0 948,700
FIRST BUSINESS FINL SVCS INC COM 319390100   82 2 SH   DFND 9 2 0 0
FRP HLDGS INC COM 30292L107   8,242 289 SH   DFND 7 0 289 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   15 2 SH   DFND 9 2 0 0
STONECO LTD COM CL A G85158106   29,447 2,456 SH   DFND 7 0 2,456 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   69 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   7,603,714 336,894 SH   DFND 17 336,894 0 0
CHEMOURS CO COM 163851108   89,490 3,965 SH   DFND 18 3,965 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   191 30 SH   DFND 9 0 0 30
LIBERTY BROADBAND CORP COM SER A 530307107   328 6 SH   DFND 7 6 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   216,495 29,944 SH   DFND 1 29,944 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   55 1 SH   DFND 1 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   235,271 4,309 SH   DFND 2 4,309 0 0
CASS INFORMATION SYS INC COM 14808P109   850,602 21,227 SH   DFND 17 21,227 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   179,033 3,279 SH   DFND 4 3,279 0 0
CASS INFORMATION SYS INC COM 14808P109   8,976 224 SH   DFND 18 224 0 0
NUVALENT INC COM 670703107   2,632,114 34,697 SH   DFND 2 34,697 0 0
ZIPRECRUITER INC CL A 98980B103   13,108 1,442 SH   DFND 7 0 1,442 0
NUVALENT INC COM 670703107   15,475 204 SH   DFND 1 204 0 0
MIDDLESEX WTR CO COM 596680108   9,622,790 184,132 SH   DFND 17 184,132 0 0
NUVALENT INC COM 670703107   834 11 SH   DFND 7 11 0 0
NUVALENT INC COM 670703107   24,475,470 322,640 SH   DFND 4 322,640 0 0
MIDDLESEX WTR CO COM 596680108   6,448,570 123,394 SH   DFND 19 123,394 0 0
REVOLVE GROUP INC CL A 76156B107   704,018 44,250 SH   DFND 2 44,250 0 0
CONNS INC COM 208242107   2,590 2,344 SH   DFND 9 0 0 2,344
APPLE INC COM 037833100   4,276,756,837 20,305,559 SH   DFND 4 20,305,559 0 0
VELO3D INC COM NEW 92259N203   4,648 1,400 SH   DFND 2 1,400 0 0
APPLE INC COM 037833100   44,723,683 212,343 SH   DFND 1 212,343 0 0
VELO3D INC COM NEW 92259N203   322 97 SH   DFND 1 97 0 0
REVOLVE GROUP INC CL A 76156B107   7,573 476 SH   DFND 1 476 0 0
APPLE INC COM 037833100   3,834,503,069 18,205,788 SH   DFND 2 18,205,788 0 0
APPLE INC COM 037833100   129,384,076 614,301 SH   DFND 7 614,301 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,435,105 99,270 SH   DFND 9 0 0 99,270
ISHARES TR RUS TOP 200 ETF 464289446   51,609,742 385,291 SH   DFND 9 0 0 385,291
APPLE INC COM 037833100   42,095,356 199,864 SH   DFND 8 199,864 0 0
APPLE INC COM 037833100   4,585,197 21,770 SH   DFND 5 21,770 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,095,293 17,227 SH   DFND 9 0 0 17,227
APPLE INC COM 037833100   4,681,352 22,226 SH   DFND 9 22,226 0 0
VELO3D INC COM NEW 92259N203   3 1 SH   DFND 9 1 0 0
REVOLVE GROUP INC CL A 76156B107   28 1 SH   DFND 9 1 0 0
REVOLVE GROUP INC CL A 76156B107   207 13 SH   DFND 7 13 0 0
REVOLVE GROUP INC CL A 76156B107   625,899 39,340 SH   DFND 4 39,340 0 0
NIKOLA CORP COM NEW 654110303   46,454 5,672 SH   DFND 9 0 0 5,672
BANCORP INC DEL COM 05969A105   2,426,193 64,253 SH   DFND 17 0 0 64,253
NEUMORA THERAPEUTICS INC. COM 640979100   1,671 170 SH   DFND 9 0 0 170
AXONICS INC COM 05465P101   3,972,030 59,081 SH   DFND 17 59,081 0 0
AXONICS INC COM 05465P101   1,344,600 20,000 SH   DFND 16 20,000 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   202 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   4,541,595 90,782 SH   DFND 9 0 0 90,782
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,206,093 567,119 SH   DFND 9 0 0 567,119
ADMA BIOLOGICS INC COM 000899104   1,166,901 104,374 SH   DFND 9 0 0 104,374
TRANSUNION COM 89400J107   290,856 3,922 SH   DFND 7 0 3,922 0
CADENCE BANK COM 12740C103   1,942,921 68,703 SH   DFND 19 68,703 0 0
CADENCE BANK COM 12740C103   18,654,575 659,638 SH   DFND 17 659,638 0 0
CADENCE BANK COM 12740C103   5,945,757 210,246 SH   DFND 18 210,246 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,596,791 23,575 SH   DFND 17 23,575 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,022,322 143,989 SH   DFND 18 143,989 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,140,181 301,434 SH   DFND 17 301,434 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   56 1 SH   DFND 9 1 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   88,776 2,400 SH   DFND 17 0 0 2,400
WESTERN ALLIANCE BANCORP COM 957638109   190 3 SH   DFND 9 3 0 0
HARROW INC COM 415858109   90,433 4,329 SH   DFND 9 0 0 4,329
NLIGHT INC COM 65487K100   27,347 2,502 SH   DFND 9 0 0 2,502
XCEL ENERGY INC COM 98389B100   11,247,131 210,581 SH   DFND 19 210,581 0 0
APPFOLIO INC COM CL A 03783C100   2,159,309 8,829 SH   DFND 21 8,829 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   113,200 36,051 SH   DFND 9 0 0 36,051
XCEL ENERGY INC COM 98389B100   69,315,445 1,297,799 SH   DFND 18 1,297,799 0 0
XCEL ENERGY INC COM 98389B100   94,976,577 1,778,254 SH   DFND 17 1,778,254 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,474,920 103,071 SH   DFND 4 103,071 0 0
XCEL ENERGY INC COM 98389B100   33,990,124 636,400 SH   DFND 16 636,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,024,029 16,301 SH   DFND 7 16,301 0 0
HIGHWOODS PPTYS INC COM 431284108   56,139 2,137 SH   DFND 7 0 2,137 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,551,850 49,485 SH   DFND 9 0 0 49,485
GREENPOWER MTR CO INC COM NEW 39540E302   4,623 4,445 SH   DFND 4 4,445 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   228,073 5,956 SH   DFND 9 0 0 5,956
XCEL ENERGY INC COM 98389B100   53 1 SH   DFND 11 1 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   29,974 730 SH   DFND 17 730 0 0
NLIGHT INC COM 65487K100   5,891 539 SH   DFND 7 0 0 539
STRATUS PPTYS INC COM NEW 863167201   220,322 8,736 SH   DFND 9 0 0 8,736
AMETEK INC COM 031100100   780,370 4,681 SH   DFND 7 0 4,681 0
GREENPOWER MTR CO INC COM NEW 39540E302   101 97 SH   DFND 3 97 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   75,088 25,282 SH   DFND 9 0 0 25,282
ISHARES TR GLB INFRASTR ETF 464288372   9,584 200 SH   DFND 4 200 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   2,716 2,612 SH   DFND 2 2,612 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,131 18 SH   DFND 1 18 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,347,496 77,309 SH   DFND 2 77,309 0 0
ISHARES TR MSCI PERU AND GL 464289842   1,539,039 38,256 SH   DFND 9 0 0 38,256
UNITED STS NAT GAS FD LP UNIT PAR 912318409   98,654 5,660 SH   DFND 4 5,660 0 0
HARMONIC INC COM 413160102   25,812 2,193 SH   DFND 7 0 2,193 0
WESTERN ALLIANCE BANCORP COM 957638109   692,591 11,025 SH   DFND 2 11,025 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   510,188 80,918 SH   DFND 17 0 0 80,918
ISHARES TR GLB INFRASTR ETF 464288372   95 1 SH   DFND 9 1 0 0
API GROUP CORP COM STK 00187Y100   154,358 4,102 SH   DFND 7 0 4,102 0
PURE CYCLE CORP COM NEW 746228303   163,763 17,148 SH   DFND 4 17,148 0 0
PURE CYCLE CORP COM NEW 746228303   1,509 158 SH   DFND 1 158 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   16,260 1,514 SH   DFND 1 1,514 0 0
PURE CYCLE CORP COM NEW 746228303   184,315 19,300 SH   DFND 2 19,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,073,754 193,087 SH   DFND 2 193,087 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   26,304,621 1,207,742 SH   DFND 9 0 0 1,207,742
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,707,264 252,073 SH   DFND 4 252,073 0 0
CHURCHILL DOWNS INC COM 171484108   248 1 SH   DFND 9 1 0 0
XCEL ENERGY INC COM 98389B100   575,172 10,769 SH   DFND 24 10,769 0 0
CHURCHILL DOWNS INC COM 171484108   3,490 25 SH   DFND 7 25 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   677 63 SH   DFND 7 63 0 0
APPFOLIO INC COM CL A 03783C100   1,297,933 5,307 SH   DFND 19 5,307 0 0
APPFOLIO INC COM CL A 03783C100   1,101,054 4,502 SH   DFND 18 4,502 0 0
ABERCROMBIE & FITCH CO CL A 002896207   473 2 SH   DFND 9 2 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   6,316 256 SH   DFND 9 0 0 256
XCEL ENERGY INC COM 98389B100   8,622,564 161,441 SH   DFND 21 161,441 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   11 1 SH   DFND 9 1 0 0
CHURCHILL DOWNS INC COM 171484108   18,654,888 133,631 SH   DFND 4 133,631 0 0
APPFOLIO INC COM CL A 03783C100   6,532,563 26,710 SH   DFND 17 26,710 0 0
CHURCHILL DOWNS INC COM 171484108   8,494,660 60,850 SH   DFND 2 60,850 0 0
CHURCHILL DOWNS INC COM 171484108   7,538 54 SH   DFND 1 54 0 0
BEAM THERAPEUTICS INC COM 07373V105   32,919 1,405 SH   DFND 7 0 1,405 0
ALTI GLOBAL INC CL A 02157E106   25,008 4,800 SH   DFND 9 0 0 4,800
NATIONAL BANKSHARES INC VA COM 634865109   1,357 48 SH   DFND 7 0 48 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   1,046,567 21,936 SH   DFND 9 0 0 21,936
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   292,271 30,069 SH   DFND 9 0 0 30,069
PERDOCEO ED CORP COM 71363P106   2,232,268 104,214 SH   DFND 17 0 0 104,214
KYVERNA THERAPEUTICS INC COM 501976104   112,830 15,044 SH   DFND 2 15,044 0 0
CME GROUP INC COM 12572Q105   1,440,685 7,328 SH   DFND 7 0 7,328 0
CME GROUP INC COM 12572Q105   379,831 1,932 SH   DFND 8 0 1,932 0
KYVERNA THERAPEUTICS INC COM 501976104   589,065 78,542 SH   DFND 4 78,542 0 0
AURORA INNOVATION INC CLASS A COM 051774107   46,655 16,843 SH   DFND 17 0 0 16,843
KOREA ELEC PWR CORP SPONSORED ADR 500631106   12 1 SH   DFND 9 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,762,627 1,518,001 SH   DFND 4 1,518,001 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   27 1 SH   DFND 9 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   67,356,212 828,693 SH   DFND 9 0 0 828,693
RESTAURANT BRANDS INTL INC COM 76131D103   30,541 434 SH   DFND 18 434 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,784,176 281,145 SH   DFND 17 281,145 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   561,621 50,100 SH   DFND 21 50,100 0 0
KYVERNA THERAPEUTICS INC COM 501976104   15 2 SH   DFND 1 2 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   67 1 SH   DFND 9 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   10,080,683 56,684 SH   DFND 2 56,684 0 0
TRACTOR SUPPLY CO COM 892356106   599,940 2,222 SH   DFND 7 0 2,222 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,997,755 281,374 SH   DFND 21 281,374 0 0
ABERCROMBIE & FITCH CO CL A 002896207   476,611 2,680 SH   DFND 1 2,680 0 0
VISA INC COM CL A 92826C839   3,402,997 12,965 SH   DFND 19 0 0 12,965
ABERCROMBIE & FITCH CO CL A 002896207   121,287 682 SH   DFND 7 682 0 0
ABERCROMBIE & FITCH CO CL A 002896207   40,738,876 229,076 SH   DFND 4 229,076 0 0
VISA INC COM CL A 92826C839   406,967,955 1,550,531 SH   DFND 17 0 0 1,550,531
DEXCOM INC COM 252131107   916,791 8,086 SH   DFND 7 0 8,086 0
VISA INC COM CL A 92826C839   3,271,426 12,464 SH   DFND 14 0 0 12,464
VISA INC COM CL A 92826C839   2,767,746 10,545 SH   DFND 13 0 0 10,545
HUT 8 CORP COM 44812J104   424,832 28,341 SH   DFND 9 0 0 28,341
SPECTRAL AI INC COM CL A 84757T105   5,973 3,394 SH   DFND 4 3,394 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   50,445 4,500 SH   DFND 17 4,500 0 0
MADISON COVERED CALL & EQUIT COM 557437100   11 1 SH   DFND 9 1 0 0
SPECTRAL AI INC COM CL A 84757T105   2 1 SH   DFND 1 1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   9,130 3,498 SH   DFND 17 0 0 3,498
CASSAVA SCIENCES INC COM 14817C107   45,139 3,655 SH   DFND 17 0 0 3,655
THERMO FISHER SCIENTIFIC INC COM 883556102   141,119,517 255,189 SH   DFND 8 0 0 255,189
THERMO FISHER SCIENTIFIC INC COM 883556102   2,409,854,930 4,357,784 SH   DFND 9 0 0 4,357,784
KENNEDY-WILSON HOLDINGS INC COM 489398107   14,161,391 1,456,933 SH   DFND 17 1,456,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,106,832 23,701 SH   DFND 7 0 0 23,701
ISHARES TR MSCI INTL QUALTY 46434V456   1,121,051 28,708 SH   DFND 17 28,708 0 0
OCULAR THERAPEUTIX INC COM 67576A100   14,426 2,109 SH   DFND 7 0 2,109 0
CONSOLIDATED EDISON INC COM 209115104   11,881,414 132,872 SH   DFND 7 0 0 132,872
CONSOLIDATED EDISON INC COM 209115104   1,100,850 12,311 SH   DFND 8 0 0 12,311
CONSOLIDATED EDISON INC COM 209115104   86,337,246 965,525 SH   DFND 9 0 0 965,525
COLUMBIA BKG SYS INC COM 197236102   12,946,386 650,899 SH   DFND 17 650,899 0 0
COLUMBIA BKG SYS INC COM 197236102   330,731 16,628 SH   DFND 18 16,628 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,887,997 136,416 SH   DFND 17 0 0 136,416
CVRX INC COM 126638105   2,089,485 174,269 SH   DFND 4 174,269 0 0
VISA INC COM CL A 92826C839   55,741,686 212,373 SH   DFND 20 0 0 212,373
EASTERLY GOVT PPTYS INC COM 27616P103   1,134,230 91,692 SH   DFND 2 91,692 0 0
DUCOMMUN INC DEL COM 264147109   99,457 1,713 SH   DFND 9 0 0 1,713
EASTERLY GOVT PPTYS INC COM 27616P103   7,224 584 SH   DFND 1 584 0 0
ISHARES TR CORE S&P US GWT 464287671   1,636,466,853 12,837,047 SH   DFND 9 0 0 12,837,047
EASTERLY GOVT PPTYS INC COM 27616P103   5,071,465 409,981 SH   DFND 4 409,981 0 0
CVRX INC COM 126638105   324 27 SH   DFND 1 27 0 0
CVRX INC COM 126638105   139,731 11,654 SH   DFND 2 11,654 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   445 36 SH   DFND 7 36 0 0
TPG RE FIN TR INC COM 87266M107   10,964 1,269 SH   DFND 7 0 1,269 0
EASTERLY GOVT PPTYS INC COM 27616P103   17 1 SH   DFND 9 1 0 0
STEWART INFORMATION SVCS COR COM 860372101   716,057 11,534 SH   DFND 17 0 0 11,534
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   599,295 5,367 SH   DFND 17 5,367 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   76,720,013 1,156,292 SH   DFND 9 0 0 1,156,292
ACM RESH INC COM CL A 00108J109   1,572,277 68,182 SH   DFND 17 0 0 68,182
IDACORP INC COM 451107106   96,410 1,035 SH   DFND 7 0 1,035 0
ENTRADA THERAPEUTICS INC COM 29384C108   4,745 333 SH   DFND 7 0 333 0
PLANET FITNESS INC CL A 72703H101   1,485,193 20,182 SH   DFND 19 20,182 0 0
PLANET FITNESS INC CL A 72703H101   11,768,071 159,914 SH   DFND 17 159,914 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   11,062,860 601,896 SH   DFND 17 0 0 601,896
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,607,743 47,791 SH   DFND 4 47,791 0 0
MKS INSTRS INC COM 55306N104   1,973,420 15,112 SH   DFND 9 0 0 15,112
TOMPKINS FINL CORP COM 890110109   3,020,881 61,776 SH   DFND 17 61,776 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   932,754 12,356 SH   DFND 2 12,356 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,981,627 23,518 SH   DFND 2 23,518 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,038 131 SH   DFND 1 131 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,627,584 179,520 SH   DFND 14 0 0 179,520
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,804,756 68,891 SH   DFND 4 68,891 0 0
HEALTHEQUITY INC COM 42226A107   1,613,836 18,722 SH   DFND 19 18,722 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   85 1 SH   DFND 9 1 0 0
ILLINOIS TOOL WKS INC COM 452308109   59,687,164 251,887 SH   DFND 17 0 0 251,887
ISHARES INC MSCI EMRG CHN 46434G764   21,232,909 358,664 SH   DFND 17 0 0 358,664
HEALTHEQUITY INC COM 42226A107   16,313,695 189,254 SH   DFND 17 189,254 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   953,181 71,186 SH   DFND 17 0 0 71,186
PREFERRED BK LOS ANGELES CA COM NEW 740367404   377 5 SH   DFND 7 5 0 0
HEALTHEQUITY INC COM 42226A107   4,090,621 47,455 SH   DFND 18 47,455 0 0
ATHIRA PHARMA INC COM 04746L104   60,290 22,751 SH   DFND 9 0 0 22,751
HOOKER FURNISHINGS CORPORATI COM 439038100   134,867 9,314 SH   DFND 9 0 0 9,314
INTER & CO INC CLASS A COM G4R20B107   282,390 45,917 SH   DFND 2 45,917 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,784 39 SH   DFND 17 39 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   22,361 3,030 SH   DFND 17 3,030 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   59,498,198 5,360,198 SH   DFND 9 0 0 5,360,198
INTER & CO INC CLASS A COM G4R20B107   920,292 149,641 SH   DFND 4 149,641 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,247 96 SH   DFND 1 96 0 0
MKS INSTRS INC COM 55306N104   51,187 392 SH   DFND 7 0 0 392
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   11,180,878 256,442 SH   DFND 9 0 0 256,442
HOME BANCSHARES INC COM 436893200   91,911 3,836 SH   DFND 7 0 3,836 0
CARETRUST REIT INC COM 14174T107   2,317,784 92,342 SH   DFND 9 0 0 92,342
BRAZE INC COM CL A 10576N102   84,938 2,186 SH   DFND 9 0 0 2,186
CROWN CRAFTS INC COM 228309100   16,213 3,100 SH   DFND 9 0 0 3,100
CARETRUST REIT INC COM 14174T107   1,144,210 45,586 SH   DFND 7 0 0 45,586
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,264 86 SH   DFND 17 0 0 86
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   506 6 SH   DFND 7 6 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,711,749 504,999 SH   DFND 17 504,999 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,617,335 356,100 SH   DFND 16 356,100 0 0
MERCURY GENL CORP NEW COM 589400100   1,136,544 21,387 SH   DFND 17 0 0 21,387
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   28 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,917,965 100,332 SH   DFND 4 100,332 0 0
ENOVIS CORPORATION COM 194014502   1,621,640 35,877 SH   DFND 9 0 0 35,877
AMPLIFY ETF TR HIGH INCOME 032108847   6,736,061 560,871 SH   DFND 9 0 0 560,871
NATIONAL BK HLDGS CORP CL A 633707104   1,356,870 34,747 SH   DFND 2 34,747 0 0
NATIONAL BK HLDGS CORP CL A 633707104   10,856 278 SH   DFND 1 278 0 0
ENOVIS CORPORATION COM 194014502   70,467 1,559 SH   DFND 7 0 0 1,559
OXFORD INDS INC COM 691497309   228,922 2,285 SH   DFND 9 0 0 2,285
APREA THERAPEUTICS INC COM NEW 03836J201   326 80 SH   DFND 9 0 0 80
INTELLIA THERAPEUTICS INC COM 45826J105   426,429 19,054 SH   DFND 13 0 0 19,054
BIOMARIN PHARMACEUTICAL INC COM 09061G101   315,489 3,832 SH   DFND 7 0 3,832 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   40,338,910 3,284,927 SH   DFND 9 0 0 3,284,927
INTELLIA THERAPEUTICS INC COM 45826J105   194,102 8,673 SH   DFND 17 0 0 8,673
NUVEEN VRIABL RAT PFD & INM COM 67080R102   32,740,515 1,781,312 SH   DFND 9 0 0 1,781,312
COMPASS DIVERSIFIED SH BEN INT 20451Q104   29,157 1,332 SH   DFND 7 0 1,332 0
ANTERO RESOURCES CORP COM 03674X106   6,197,253 189,925 SH   DFND 9 0 0 189,925
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   90 40 SH   DFND 4 40 0 0
BANNER CORP COM NEW 06652V208   34,252 690 SH   DFND 7 0 690 0
YETI HLDGS INC COM 98585X104   40,019 1,049 SH   DFND 7 1,049 0 0
GORMAN RUPP CO COM 383082104   63 1 SH   DFND 9 1 0 0
YETI HLDGS INC COM 98585X104   61 1 SH   DFND 9 1 0 0
GORMAN RUPP CO COM 383082104   257 7 SH   DFND 7 7 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   25,860 480 SH   DFND 17 480 0 0
GORMAN RUPP CO COM 383082104   7,526 205 SH   DFND 1 205 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,967 95 SH   DFND 17 0 0 95
TENAYA THERAPEUTICS INC COM 87990A106   159,117 51,328 SH   DFND 17 51,328 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   509,046 6,907 SH   DFND 8 0 0 6,907
INMODE LTD SHS M5425M103   11,911 653 SH   DFND 7 0 653 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   155,715,195 2,112,824 SH   DFND 9 0 0 2,112,824
GORMAN RUPP CO COM 383082104   3,633,996 98,992 SH   DFND 4 98,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   496,001 6,730 SH   DFND 7 0 0 6,730
GORMAN RUPP CO COM 383082104   701,491 19,109 SH   DFND 2 19,109 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,898,585 172,125 SH   DFND 9 0 0 172,125
PROCEPT BIOROBOTICS CORP COM 74276L105   927,285 15,179 SH   DFND 17 15,179 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,894 31 SH   DFND 18 31 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   986 318 SH   DFND 9 0 0 318
ARROW INVTS TR DWA TACT INTL 042765685   35 1 SH   DFND 9 1 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   136,401 36,085 SH   DFND 9 0 0 36,085
FIFTH THIRD BANCORP COM 316773100   503,270 13,792 SH   DFND 7 0 13,792 0
DESKTOP METAL INC COM CL A 25058X303   441,249 106,840 SH   DFND 9 0 0 106,840
YETI HLDGS INC COM 98585X104   3,777 99 SH   DFND 1 99 0 0
MDU RES GROUP INC COM 552690109   43,505,316 1,733,279 SH   DFND 17 1,733,279 0 0
YETI HLDGS INC COM 98585X104   3,273,041 85,794 SH   DFND 2 85,794 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,805,765 234,085 SH   DFND 17 234,085 0 0
NATIONAL BK HLDGS CORP CL A 633707104   61 1 SH   DFND 9 1 0 0
MDU RES GROUP INC COM 552690109   2,857,233 113,834 SH   DFND 18 113,834 0 0
NVE CORP COM NEW 629445206   379,500 5,081 SH   DFND 9 0 0 5,081
LIVERAMP HLDGS INC COM 53815P108   8,282,878 267,707 SH   DFND 9 0 0 267,707
YETI HLDGS INC COM 98585X104   31,312,490 820,773 SH   DFND 4 820,773 0 0
NATIONAL BK HLDGS CORP CL A 633707104   547 14 SH   DFND 7 14 0 0
MDU RES GROUP INC COM 552690109   2,565,220 102,200 SH   DFND 16 102,200 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   15,140,744 613,731 SH   DFND 9 0 0 613,731
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   87 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   142,823,433 1,887,700 SH   DFND 9 0 0 1,887,700
PAGSEGURO DIGITAL LTD COM CL A G68707101   19,581 1,675 SH   DFND 7 0 1,675 0
REGENCY CTRS CORP COM 758849103   225,102 3,619 SH   DFND 7 0 3,619 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   29 2 SH   DFND 9 2 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   133 302 SH   DFND 17 302 0 0
DAVE INC CLASS A COM NEW 23834J201   207,010 6,832 SH   DFND 2 6,832 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   982,336 29,642 SH   DFND 17 0 0 29,642
ISHARES TR MORTGE REL ETF 46435G342   886 40 SH   DFND 17 40 0 0
DAVE INC CLASS A COM NEW 23834J201   2,962,643 97,777 SH   DFND 4 97,777 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,458,766 387,818 SH   DFND 9 0 0 387,818
EPSILON ENERGY LTD COM 294375209   3,183 584 SH   DFND 4 584 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   280,733 28,882 SH   DFND 17 28,882 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   3,092,622 2,209,016 SH   DFND 4 2,209,016 0 0
KLA CORP COM NEW 482480100   15,960,865 19,358 SH   DFND 21 19,358 0 0
STITCH FIX INC COM CL A 860897107   3,129 754 SH   DFND 7 0 754 0
VERTEX ENERGY INC COM 92534K107   20 21 SH   DFND 7 21 0 0
KLA CORP COM NEW 482480100   16,014,458 19,423 SH   DFND 19 19,423 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,280 431 SH   DFND 7 0 431 0
KLA CORP COM NEW 482480100   14,190,642 17,211 SH   DFND 18 17,211 0 0
FLEX LNG LTD SHS G35947202   2,923,943 108,134 SH   DFND 9 0 0 108,134
VERTEX ENERGY INC COM 92534K107   31,894 33,761 SH   DFND 4 33,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,488,435 68,614 SH   DFND 21 68,614 0 0
MICROVISION INC DEL COM NEW 594960304   31,551 29,765 SH   DFND 9 0 0 29,765
VERTEX ENERGY INC COM 92534K107   43,946 46,518 SH   DFND 2 46,518 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   53 1 SH   DFND 9 1 0 0
VERTEX ENERGY INC COM 92534K107   2,624 2,778 SH   DFND 1 2,778 0 0
MICROVISION INC DEL COM NEW 594960304   5,718 5,394 SH   DFND 7 0 0 5,394
INTERNATIONAL BANCSHARES COR COM 459044103   12,939,929 226,183 SH   DFND 4 226,183 0 0
APOGEE ENTERPRISES INC COM 037598109   878,370 13,979 SH   DFND 9 0 0 13,979
INTERNATIONAL BANCSHARES COR COM 459044103   2,042,054 35,694 SH   DFND 5 35,694 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,201 21 SH   DFND 7 21 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   23,170 405 SH   DFND 1 405 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,836,217 67,055 SH   DFND 2 67,055 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   4 1 SH   DFND 9 1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   107 1 SH   DFND 9 1 0 0
ECOVYST INC COM 27923Q109   14,244 1,588 SH   DFND 9 0 0 1,588
ROGERS CORP COM 775133101   8,946,493 74,177 SH   DFND 17 74,177 0 0
KLA CORP COM NEW 482480100   825 1 SH   DFND 11 1 0 0
AMMO INC COM 00175J107   10,235 6,092 SH   DFND 4 6,092 0 0
AMMO INC COM 00175J107   155,928 92,814 SH   DFND 2 92,814 0 0
ROGERS CORP COM 775133101   3,159,982 26,200 SH   DFND 16 26,200 0 0
AMMO INC COM 00175J107   250 149 SH   DFND 1 149 0 0
KLA CORP COM NEW 482480100   433,586,940 525,872 SH   DFND 17 525,872 0 0
LIBERTY ENERGY INC COM CL A 53115L104   405,350 19,404 SH   DFND 9 0 0 19,404
KIORA PHARMACEUTICALS INC COM 49721T507   4 1 SH   DFND 9 0 0 1
LOEWS CORP COM 540424108   677,593 9,066 SH   DFND 7 9,066 0 0
LOEWS CORP COM 540424108   19,802,214 264,948 SH   DFND 4 264,948 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   68,149 6,954 SH   DFND 17 6,954 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   95,371 2,169 SH   DFND 2 2,169 0 0
LOEWS CORP COM 540424108   15,212,206 203,535 SH   DFND 2 203,535 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,900,965 65,976 SH   DFND 4 65,976 0 0
LOEWS CORP COM 540424108   23,468 314 SH   DFND 1 314 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,201,465 68,775 SH   DFND 21 68,775 0 0
SAP SE SPON ADR 803054204   208,340,056 1,032,869 SH   DFND 9 0 0 1,032,869
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   264 6 SH   DFND 7 6 0 0
SAP SE SPON ADR 803054204   2,624,378 13,010 SH   DFND 7 0 0 13,010
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   69 1 SH   DFND 9 1 0 0
AXIS CAP HLDGS LTD SHS G0692U109   113,958 1,613 SH   DFND 7 0 1,613 0
BANK AMERICA CORP COM 060505104   114,374 2,875 SH   DFND 19 0 0 2,875
VORNADO RLTY TR SH BEN INT 929042109   487,942 18,560 SH   DFND 7 18,560 0 0
BANK AMERICA CORP COM 060505104   172,537,026 4,338,371 SH   DFND 17 0 0 4,338,371
VORNADO RLTY TR SH BEN INT 929042109   75 2 SH   DFND 9 2 0 0
BANK AMERICA CORP COM 060505104   566,723 14,250 SH   DFND 18 0 0 14,250
VORNADO RLTY TR SH BEN INT 929042109   1,881,023 71,549 SH   DFND 2 71,549 0 0
PAN AMERN SILVER CORP COM 697900108   273 13 SH   DFND 9 13 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,746,181 484,830 SH   DFND 4 484,830 0 0
PAN AMERN SILVER CORP COM 697900108   20,099 1,011 SH   DFND 7 1,011 0 0
BANK AMERICA CORP COM 060505104   423,312 10,644 SH   DFND 13 0 0 10,644
VORNADO RLTY TR SH BEN INT 929042109   360,988 13,731 SH   DFND 5 13,731 0 0
ROCKET COS INC COM CL A 77311W101   34,579 2,524 SH   DFND 7 0 2,524 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   44 1 SH   DFND 1 1 0 0
BIO RAD LABS INC CL B 090572108   184,639 692 SH   DFND 9 0 0 692
PAN AMERN SILVER CORP COM 697900108   11,358,995 571,378 SH   DFND 3 571,378 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,741 865 SH   DFND 1 865 0 0
PAN AMERN SILVER CORP COM 697900108   1,924,881 96,825 SH   DFND 4 96,825 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,662 56 SH   DFND 17 56 0 0
PAN AMERN SILVER CORP COM 697900108   6,567,597 330,362 SH   DFND 1 330,362 0 0
PAN AMERN SILVER CORP COM 697900108   9,222,551 463,911 SH   DFND 2 463,911 0 0
PAN AMERN SILVER CORP COM 697900108   406,804 20,463 SH   DFND 00 20,463 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   29,198 2,559 SH   DFND 17 2,559 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   31 1 SH   DFND 4 1 0 0
MFA FINL INC COM 55272X607   1,382,799 129,962 SH   DFND 17 129,962 0 0
BIO-TECHNE CORP COM 09073M104   10,265,550 143,273 SH   DFND 17 0 0 143,273
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   40,282,535 3,716,101 SH   DFND 9 0 0 3,716,101
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   50 1 SH   DFND 9 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,179 427 SH   DFND 7 0 427 0
HOME BANCORP INC COM 43689E107   2,401 60 SH   DFND 7 0 60 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   8 1 SH   DFND 9 1 0 0
LENNAR CORP CL B 526057302   13,973,504 100,218 SH   DFND 17 100,218 0 0
AXONICS INC COM 05465P101   2,690,881 40,025 SH   DFND 9 0 0 40,025
LENNAR CORP CL B 526057302   171,778 1,232 SH   DFND 18 1,232 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   23 2 SH   DFND 9 2 0 0
BIO-TECHNE CORP COM 09073M104   4,426,441 61,778 SH   DFND 20 0 0 61,778
GLOBAL E ONLINE LTD SHS M5216V106   1,925,747 53,094 SH   DFND 9 0 0 53,094
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   579 117 SH   DFND 7 0 117 0
GLOBAL E ONLINE LTD SHS M5216V106   45,176,149 1,245,551 SH   DFND 7 0 0 1,245,551
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,713,540 14,800 SH   DFND 16 14,800 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   36,503 5,677 SH   DFND 9 0 0 5,677
NU SKIN ENTERPRISES INC CL A 67018T105   10,856 1,030 SH   DFND 7 0 1,030 0
ISHARES TR U.S. REAL ES ETF 464287739   13,161 150 SH   DFND 17 0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,276,124 44,751 SH   DFND 19 44,751 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   278,194,060 720,616 SH   DFND 17 720,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,172,157 31,530 SH   DFND 18 31,530 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,275,149 195,102 SH   DFND 9 0 0 195,102
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   162 1 SH   DFND 9 1 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,735 2,477 SH   DFND 7 0 2,477 0
AAR CORP COM 000361105   2,435,159 33,496 SH   DFND 17 0 0 33,496
SFL CORPORATION LTD SHS G7738W106   63,557 4,579 SH   DFND 1 4,579 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   62,212 1,635 SH   DFND 7 0 0 1,635
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,583,250 724,921 SH   DFND 9 0 0 724,921
ROYCE MICRO-CAP TR INC COM 780915104   18,376,067 1,999,572 SH   DFND 9 0 0 1,999,572
CLEARWAY ENERGY INC CL C 18539C204   1,412,932 57,226 SH   DFND 17 0 0 57,226
COTY INC COM CL A 222070203   15 1 SH   DFND 9 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,743 100 SH   DFND 00 100 0 0
COTY INC COM CL A 222070203   51,613 5,151 SH   DFND 7 5,151 0 0
COTY INC COM CL A 222070203   1,057,320 105,521 SH   DFND 2 105,521 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   94 44 SH   DFND 4 44 0 0
COTY INC COM CL A 222070203   3,066 306 SH   DFND 1 306 0 0
HIGHPEAK ENERGY INC COM 43114Q105   5,751 409 SH   DFND 7 0 409 0
COTY INC COM CL A 222070203   11,672,398 1,164,910 SH   DFND 4 1,164,910 0 0
SFL CORPORATION LTD SHS G7738W106   27 1 SH   DFND 9 1 0 0
SFL CORPORATION LTD SHS G7738W106   1,455,707 104,878 SH   DFND 2 104,878 0 0
ISHARES TR IBONDS DEC 29 46436E205   58,443,208 2,577,997 SH   DFND 9 0 0 2,577,997
SFL CORPORATION LTD SHS G7738W106   5,965,610 429,799 SH   DFND 4 429,799 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   43,833,080 227,550 SH   DFND 9 0 0 227,550
UNITIL CORP COM 913259107   956,680 18,472 SH   DFND 17 0 0 18,472
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   151,656 2,577 SH   DFND 17 0 0 2,577
TIDAL TR II DEFIANCE S&P 500 88636J832   2,832 173 SH   DFND 9 0 0 173
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,991,485 675,388 SH   DFND 9 0 0 675,388
OTIS WORLDWIDE CORP COM 68902V107   71,505,418 742,836 SH   DFND 9 0 0 742,836
OTIS WORLDWIDE CORP COM 68902V107   70,223,595 729,520 SH   DFND 8 0 0 729,520
OTIS WORLDWIDE CORP COM 68902V107   3,267,999 33,949 SH   DFND 7 0 0 33,949
US BANCORP DEL COM NEW 902973304   1,252,932 31,560 SH   DFND 7 0 31,560 0
LENNAR CORP CL B 526057302   3,765 27 SH   DFND 21 27 0 0
OSCAR HEALTH INC CL A 687793109   17,228 1,089 SH   DFND 1 1,089 0 0
OSCAR HEALTH INC CL A 687793109   2,745,735 173,561 SH   DFND 2 173,561 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   40,830,827 1,125,699 SH   DFND 9 0 0 1,125,699
CODEXIS INC COM 192005106   6,820 2,200 SH   DFND 9 0 0 2,200
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   10,999 600 SH   DFND 9 0 0 600
SEVEN HILLS REALTY TRUST COM 81784E101   15,787 1,245 SH   DFND 17 1,245 0 0
ENVIRI CORP COM 415864107   773,869 89,672 SH   DFND 9 0 0 89,672
DESIGNER BRANDS INC CL A 250565108   2,343 343 SH   DFND 1 343 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   59,506 2,795 SH   DFND 4 2,795 0 0
DESIGNER BRANDS INC CL A 250565108   137 20 SH   DFND 7 20 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   32 1 SH   DFND 9 1 0 0
CHEWY INC CL A 16679L109   43,012 1,579 SH   DFND 7 0 1,579 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,488,156 240,802 SH   DFND 17 240,802 0 0
DESIGNER BRANDS INC CL A 250565108   414,458 60,682 SH   DFND 2 60,682 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,485,738 50,739 SH   DFND 17 0 0 50,739
CAL MAINE FOODS INC COM NEW 128030202   3,407,005 55,752 SH   DFND 9 0 0 55,752
DESIGNER BRANDS INC CL A 250565108   9,167,042 1,342,173 SH   DFND 4 1,342,173 0 0
OSCAR HEALTH INC CL A 687793109   838 53 SH   DFND 7 53 0 0
OSCAR HEALTH INC CL A 687793109   41 2 SH   DFND 9 2 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,033,861 112,340 SH   DFND 17 112,340 0 0
OSCAR HEALTH INC CL A 687793109   16,998,163 1,074,473 SH   DFND 4 1,074,473 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   410,413 4,269 SH   DFND 17 4,269 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,902 100 SH   DFND 00 100 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   5,366,126 1,641,017 SH   DFND 9 0 0 1,641,017
ISHARES TR US TELECOM ETF 464287713   1,086,000 50,000 SH   DFND 2 50,000 0 0
AVALONBAY CMNTYS INC COM 053484101   5,019,151 24,260 SH   DFND 18 24,260 0 0
TRINET GROUP INC COM 896288107   167 1 SH   DFND 9 1 0 0
CADENCE BANK COM 12740C103   598,857 21,176 SH   DFND 9 0 0 21,176
AVALONBAY CMNTYS INC COM 053484101   11,214,472 54,205 SH   DFND 19 54,205 0 0
ISHARES TR US TELECOM ETF 464287713   17,246 794 SH   DFND 4 794 0 0
TRINET GROUP INC COM 896288107   55,400 554 SH   DFND 7 554 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   392,352 32,696 SH   DFND 17 32,696 0 0
CADENCE BANK COM 12740C103   61,509 2,175 SH   DFND 7 0 0 2,175
ISHARES TR US TELECOM ETF 464287713   58 2 SH   DFND 9 2 0 0
AVALONBAY CMNTYS INC COM 053484101   207 1 SH   DFND 11 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,423,225 96,098 SH   DFND 17 96,098 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   23,550,588 186,790 SH   DFND 17 0 0 186,790
AVALONBAY CMNTYS INC COM 053484101   17,523,583 84,700 SH   DFND 16 84,700 0 0
AVALONBAY CMNTYS INC COM 053484101   88,105,757 425,857 SH   DFND 17 425,857 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,745,879 67,120 SH   DFND 9 0 0 67,120
SANGAMO THERAPEUTICS INC COM 800677106   66 185 SH   DFND 17 0 0 185
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   64,250 3,378 SH   DFND 2 3,378 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   277,404 280,000 PRN   DFND 7 0 0 280,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   19 1 SH   DFND 9 1 0 0
NUVECTIS PHARMA INC COM 67080T108   32,916 5,200 SH   DFND 4 5,200 0 0
EVERGY INC COM 30034W106   391,501 7,391 SH   DFND 7 7,391 0 0
NUVECTIS PHARMA INC COM 67080T108   25,599 4,044 SH   DFND 2 4,044 0 0
EVERGY INC COM 30034W106   61 1 SH   DFND 9 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   43,447 2,035 SH   DFND 17 2,035 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   122,669 4,249 SH   DFND 4 4,249 0 0
DAYFORCE INC COM 15677J108   150,387 3,032 SH   DFND 7 0 3,032 0
TANGER INC COM 875465106   2,206,103 81,376 SH   DFND 5 81,376 0 0
TANGER INC COM 875465106   12,273,456 452,728 SH   DFND 4 452,728 0 0
EVERGY INC COM 30034W106   12,766 241 SH   DFND 1 241 0 0
TANGER INC COM 875465106   3,292,482 121,449 SH   DFND 2 121,449 0 0
EVERGY INC COM 30034W106   7,926,696 149,645 SH   DFND 2 149,645 0 0
TANGER INC COM 875465106   20,576 759 SH   DFND 1 759 0 0
SPIRE INC COM 84857L101   66,378 1,093 SH   DFND 7 0 1,093 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   26,976 1,191 SH   DFND 17 0 0 1,191
EVERGY INC COM 30034W106   61,748,930 1,165,734 SH   DFND 4 1,165,734 0 0
EVERGY INC COM 30034W106   1,840,072 34,738 SH   DFND 5 34,738 0 0
AVALONBAY CMNTYS INC COM 053484101   257,992 1,247 SH   DFND 19 0 1,247 0
BALL CORP COM 058498106   954,918 15,910 SH   DFND 7 15,910 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   4,830 920 SH   DFND 4 920 0 0
BALL CORP COM 058498106   192 3 SH   DFND 9 3 0 0
RENASANT CORP COM 75970E107   2,552,870 83,591 SH   DFND 17 83,591 0 0
RENASANT CORP COM 75970E107   2,018,694 66,100 SH   DFND 16 66,100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   65 2 SH   DFND 9 2 0 0
RENASANT CORP COM 75970E107   5,733,885 187,750 SH   DFND 18 187,750 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   20,108 10,696 SH   DFND 4 10,696 0 0
ENVIRI CORP COM 415864107   1,862,294 215,793 SH   DFND 17 0 0 215,793
BALL CORP COM 058498106   88,830 1,480 SH   DFND 1 1,480 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   22,551 289 SH   DFND 17 289 0 0
NUVECTIS PHARMA INC COM 67080T108   1,836 290 SH   DFND 1 290 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   20,347 359 SH   DFND 19 0 0 359
BALL CORP COM 058498106   11,478,825 191,250 SH   DFND 2 191,250 0 0
BALL CORP COM 058498106   670,663 11,174 SH   DFND 5 11,174 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   5,119,076 90,427 SH   DFND 17 0 0 90,427
BALL CORP COM 058498106   42,274,667 704,343 SH   DFND 4 704,343 0 0
COMPOSECURE INC COM CL A 20459V105   355,428 52,268 SH   DFND 17 52,268 0 0
UNITED RENTALS INC COM 911363109   886,020 1,370 SH   DFND 7 0 1,370 0
U S PHYSICAL THERAPY COM 90337L108   5,950,248 64,382 SH   DFND 17 64,382 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   284 4 SH   DFND 9 4 0 0
ACCO BRANDS CORP COM 00081T108   9,005 1,916 SH   DFND 7 0 1,916 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,006,447 138,066 SH   DFND 4 138,066 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   218 2 SH   DFND 17 0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,815,074 238,232 SH   DFND 5 238,232 0 0
U S PHYSICAL THERAPY COM 90337L108   12,134,654 131,299 SH   DFND 18 131,299 0 0
U S PHYSICAL THERAPY COM 90337L108   72,763,283 787,311 SH   DFND 19 787,311 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   246,110 4,244 SH   DFND 2 4,244 0 0
ISHARES TR US TREAS BD ETF 46429B267   58 2 SH   DFND 9 2 0 0
ISHARES TR US TREAS BD ETF 46429B267   51,866 2,298 SH   DFND 8 2,298 0 0
FORRESTER RESH INC COM 346563109   145,436 8,515 SH   DFND 17 0 0 8,515
TANGER INC COM 875465106   50 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,180,218 18,636 SH   DFND 18 18,636 0 0
TANGER INC COM 875465106   11,196,376 412,998 SH   DFND 7 412,998 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,350,389 258,177 SH   DFND 17 258,177 0 0
PHILLIPS 66 COM 718546104   353,772 2,506 SH   DFND 18 0 0 2,506
PHILLIPS 66 COM 718546104   63,454,082 449,487 SH   DFND 17 0 0 449,487
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   74,373,941 760,003 SH   DFND 9 0 0 760,003
FLUOR CORP NEW COM 343412102   182,910 4,200 SH   DFND 18 4,200 0 0
FLUOR CORP NEW COM 343412102   27,058,393 621,317 SH   DFND 17 621,317 0 0
UNIFI INC COM NEW 904677200   27,282 4,632 SH   DFND 4 4,632 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   138 2 SH   DFND 9 2 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   165,607 4,835 SH   DFND 9 4,835 0 0
ISHARES TR US HLTHCARE ETF 464287762   573,365 9,358 SH   DFND 17 0 0 9,358
URBAN EDGE PPTYS COM 91704F104   7,535,059 407,962 SH   DFND 17 407,962 0 0
MORNINGSTAR INC COM 617700109   12,130 41 SH   DFND 12 41 0 0
ISHARES TR US TREAS BD ETF 46429B267   365,115 16,177 SH   DFND 2 16,177 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   683,048 19,943 SH   DFND 5 19,943 0 0
MORNINGSTAR INC COM 617700109   1,919,475 6,488 SH   DFND 19 6,488 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,344,456 331,225 SH   DFND 4 331,225 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,604,307 115,388 SH   DFND 4 115,388 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   185,772 5,424 SH   DFND 7 5,424 0 0
MORNINGSTAR INC COM 617700109   26,446,302 89,390 SH   DFND 17 89,390 0 0
TRINET GROUP INC COM 896288107   24,400 244 SH   DFND 1 244 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   163,584 3,600 SH   DFND 2 3,600 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,772,867 142,556 SH   DFND 18 0 0 142,556
OMEGA HEALTHCARE INVS INC COM 681936100   6,108,864 178,361 SH   DFND 2 178,361 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,347,290 49,406 SH   DFND 17 0 0 49,406
TRINET GROUP INC COM 896288107   13,834,100 138,341 SH   DFND 4 138,341 0 0
MORNINGSTAR INC COM 617700109   1,388,720 4,694 SH   DFND 21 4,694 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,326,329 290,066 SH   DFND 9 0 0 290,066
WISDOMTREE TR GLB US QTLY DIV 97717W844   7,621 195 SH   DFND 17 195 0 0
TRINET GROUP INC COM 896288107   3,501,200 35,012 SH   DFND 2 35,012 0 0
MORNINGSTAR INC COM 617700109   531,203,113 1,795,515 SH   DFND 20 1,795,515 0 0
CRONOS GROUP INC COM 22717L101   330,956 142,041 SH   DFND 9 0 0 142,041
URBAN EDGE PPTYS COM 91704F104   30,254 1,638 SH   DFND 19 0 1,638 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,099 2,132 SH   DFND 7 0 0 2,132
ESTABLISHMENT LABS HLDGS INC COM G31249108   318 7 SH   DFND 7 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   13,602,135 444,369 SH   DFND 9 0 0 444,369
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,867,050 2,025,000 PRN   DFND 2 2,025,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   29,895,294 657,907 SH   DFND 4 657,907 0 0
AZENTA INC COM 114340102   1,000 19 SH   DFND 7 19 0 0
AZENTA INC COM 114340102   1,246,726 23,693 SH   DFND 2 23,693 0 0
AZENTA INC COM 114340102   7,683 146 SH   DFND 1 146 0 0
AZENTA INC COM 114340102   8,287,282 157,493 SH   DFND 4 157,493 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   73,044,310 1,307,865 SH   DFND 9 0 0 1,307,865
8X8 INC NEW COM 282914100   21,971 9,897 SH   DFND 9 0 0 9,897
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,094,694 205,145 SH   DFND 2 205,145 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   30,579 1,532 SH   DFND 1 1,532 0 0
KONTOOR BRANDS INC COM 50050N103   24,642,595 372,526 SH   DFND 18 372,526 0 0
KONTOOR BRANDS INC COM 50050N103   14,254,870 215,493 SH   DFND 17 215,493 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   154 4 SH   DFND 7 4 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   11,109 349 SH   DFND 10 349 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   44,076,131 2,208,223 SH   DFND 4 2,208,223 0 0
NATERA INC COM 632307104   4,656 43 SH   DFND 7 43 0 0
HEICO CORP NEW CL A 422806208   26,254,987 147,898 SH   DFND 17 147,898 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   5,134,810 133,441 SH   DFND 4 133,441 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   73 3 SH   DFND 9 3 0 0
NATERA INC COM 632307104   1,702,211 15,719 SH   DFND 5 15,719 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,397 70 SH   DFND 7 70 0 0
NATERA INC COM 632307104   49,412,944 456,302 SH   DFND 4 456,302 0 0
NATERA INC COM 632307104   1,485,089 13,714 SH   DFND 1 13,714 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   115 3 SH   DFND 1 3 0 0
NATERA INC COM 632307104   5,769,908 53,282 SH   DFND 2 53,282 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,240,403 32,235 SH   DFND 2 32,235 0 0
DESTINY TECH100 INC COM SHS 25063F107   1,566,108 102,898 SH   DFND 9 0 0 102,898
U S PHYSICAL THERAPY COM 90337L108   4,851,588 52,495 SH   DFND 21 52,495 0 0
CHEWY INC CL A 16679L109   716,385 26,299 SH   DFND 17 26,299 0 0
METROCITY BANKSHARES INC COM 59165J105   9,926 376 SH   DFND 7 0 376 0
KONTOOR BRANDS INC COM 50050N103   2,165,354 32,734 SH   DFND 21 32,734 0 0
U S PHYSICAL THERAPY COM 90337L108   1,246,746 13,490 SH   DFND 24 13,490 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,915,297 24,139 SH   DFND 17 0 0 24,139
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   45,032 3,287 SH   DFND 7 0 3,287 0
HEICO CORP NEW CL A 422806208   470,606 2,651 SH   DFND 21 2,651 0 0
CHEWY INC CL A 16679L109   819,624 30,089 SH   DFND 19 30,089 0 0
NUTRIEN LTD COM 67077M108   13,832,247 271,700 SH   DFND 16 271,700 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,498 4,645 SH   DFND 4 4,645 0 0
BEL FUSE INC CL B 077347300   13,896 213 SH   DFND 7 0 213 0
COMPASS THERAPEUTICS INC COM 20454B104   67,539 67,539 SH   DFND 4 67,539 0 0
NUTRIEN LTD COM 67077M108   390,734 7,675 SH   DFND 18 7,675 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   46,850 20,730 SH   DFND 2 20,730 0 0
COMPASS THERAPEUTICS INC COM 20454B104   176 176 SH   DFND 1 176 0 0
TRIUMPH GROUP INC NEW COM 896818101   466,230 30,255 SH   DFND 9 0 0 30,255
NUTRIEN LTD COM 67077M108   20,591,458 404,467 SH   DFND 17 404,467 0 0
COMPASS THERAPEUTICS INC COM 20454B104   94,366 94,366 SH   DFND 2 94,366 0 0
ACASTI PHARMA INC CL A 00430K865   99 34 SH   DFND 9 0 0 34
COMPASS THERAPEUTICS INC COM 20454B104   27 27 SH   DFND 7 27 0 0
CVR ENERGY INC COM 12662P108   3,132 117 SH   DFND 18 117 0 0
EDGEWELL PERS CARE CO COM 28035Q102   39,426 981 SH   DFND 7 0 981 0
RALLYBIO CORP COM 75120L100   358 267 SH   DFND 7 0 267 0
COMPASS THERAPEUTICS INC COM 20454B104   1 1 SH   DFND 9 1 0 0
CVR ENERGY INC COM 12662P108   3,899,038 145,649 SH   DFND 17 145,649 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   73 1 SH   DFND 9 1 0 0
SOFI TECHNOLOGIES INC COM 83406F102   112,634 17,040 SH   DFND 7 17,040 0 0
SOFI TECHNOLOGIES INC COM 83406F102   73,622,570 11,138,059 SH   DFND 2 11,138,059 0 0
AMERIPRISE FINL INC COM 03076C106   14,757,279 34,545 SH   DFND 19 34,545 0 0
SOFI TECHNOLOGIES INC COM 83406F102   161,449 24,425 SH   DFND 1 24,425 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,911,529 1,196,903 SH   DFND 4 1,196,903 0 0
AMERIPRISE FINL INC COM 03076C106   263,751,864 617,411 SH   DFND 17 617,411 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,205,972 2,175,000 PRN   DFND 2 2,175,000 0 0
AMERIPRISE FINL INC COM 03076C106   11,665,277 27,307 SH   DFND 18 27,307 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   5,660 622 SH   DFND 17 0 0 622
SYSCO CORP COM 871829107   32,782,359 459,201 SH   DFND 21 459,201 0 0
VIVID SEATS INC COM CL A 92854T100   114,293 19,877 SH   DFND 9 0 0 19,877
SPROTT FDS TR JUNIOR URANIUM 85208P808   2,573,792 107,600 SH   DFND 16 107,600 0 0
LEONARDO DRS INC COM 52661A108   38,546 1,511 SH   DFND 7 0 1,511 0
AGRIFY CORP COM 00853E305   2 5 SH   DFND 9 0 0 5
COGENT BIOSCIENCES INC COM 19240Q201   10 1 SH   DFND 9 1 0 0
COCA COLA CO COM 191216100   260,196,872 4,087,932 SH   DFND 21 4,087,932 0 0
GLOBUS MED INC CL A 379577208   5,574,196 81,387 SH   DFND 17 0 0 81,387
GLATFELTER CORPORATION COM 377320106   4 2 SH   DFND 9 2 0 0
NUTRIEN LTD COM 67077M108   577,574 11,345 SH   DFND 21 11,345 0 0
COCA COLA CO COM 191216100   153,715 2,415 SH   DFND 24 2,415 0 0
AMERIPRISE FINL INC COM 03076C106   36,639,232 85,768 SH   DFND 21 85,768 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   47 2 SH   DFND 9 2 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,036 141 SH   DFND 18 141 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,285,815 59,722 SH   DFND 17 59,722 0 0
BROADCOM INC COM 11135F101   3,950,490,309 2,460,552 SH   DFND 9 0 0 2,460,552
COGENT BIOSCIENCES INC COM 19240Q201   6,755,119 801,319 SH   DFND 4 801,319 0 0
VIAVI SOLUTIONS INC COM 925550105   11,555 1,682 SH   DFND 1 1,682 0 0
PERSONALIS INC COM 71535D106   130,790 111,786 SH   DFND 9 0 0 111,786
COGENT BIOSCIENCES INC COM 19240Q201   5,353 635 SH   DFND 1 635 0 0
VIAVI SOLUTIONS INC COM 925550105   1,926,190 280,377 SH   DFND 2 280,377 0 0
COGENT BIOSCIENCES INC COM 19240Q201   877,192 104,056 SH   DFND 2 104,056 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   273,456 17,653 SH   DFND 17 17,653 0 0
GLATFELTER CORPORATION COM 377320106   36,418 26,200 SH   DFND 2 26,200 0 0
COGENT BIOSCIENCES INC COM 19240Q201   194 23 SH   DFND 7 23 0 0
VIAVI SOLUTIONS INC COM 925550105   6,528,114 950,235 SH   DFND 4 950,235 0 0
INSMED INC COM PAR $.01 457669307   2,944,181 43,943 SH   DFND 9 0 0 43,943
GLATFELTER CORPORATION COM 377320106   2,469 1,776 SH   DFND 1 1,776 0 0
SYSCO CORP COM 871829107   102,821,752 1,440,282 SH   DFND 17 1,440,282 0 0
GLATFELTER CORPORATION COM 377320106   881 634 SH   DFND 4 634 0 0
BROADCOM INC COM 11135F101   34,158,116 21,275 SH   DFND 7 0 0 21,275
SYSCO CORP COM 871829107   9,311,826 130,436 SH   DFND 18 130,436 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   238 41 SH   DFND 17 41 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   19 2 SH   DFND 9 2 0 0
BROADCOM INC COM 11135F101   18,242,032 11,362 SH   DFND 8 0 0 11,362
VIAVI SOLUTIONS INC COM 925550105   556 81 SH   DFND 7 81 0 0
SYSCO CORP COM 871829107   14,091,387 197,386 SH   DFND 19 197,386 0 0
BGC GROUP INC CL A 088929104   1,129 136 SH   DFND 7 136 0 0
AVALONBAY CMNTYS INC COM 053484101   9,914,376 47,921 SH   DFND 21 47,921 0 0
VIAVI SOLUTIONS INC COM 925550105   9 1 SH   DFND 9 1 0 0
CALCIMEDICA INC COM NEW 38942Q202   424 107 SH   DFND 9 0 0 107
BGC GROUP INC CL A 088929104   12,488,222 1,504,605 SH   DFND 4 1,504,605 0 0
BGC GROUP INC CL A 088929104   24,684 2,974 SH   DFND 1 2,974 0 0
BGC GROUP INC CL A 088929104   11,331,799 1,365,277 SH   DFND 2 1,365,277 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   2,731 1,075 SH   DFND 9 0 0 1,075
BARRICK GOLD CORP COM 067901108   83,400 5,000 SH   DFND 18 5,000 0 0
COCA COLA CO COM 191216100   18,121,155 284,700 SH   DFND 16 284,700 0 0
BARRICK GOLD CORP COM 067901108   16,985,416 1,018,310 SH   DFND 17 1,018,310 0 0
COCA COLA CO COM 191216100   890,614,061 13,992,365 SH   DFND 17 13,992,365 0 0
BARRICK GOLD CORP COM 067901108   21,196,944 1,270,800 SH   DFND 16 1,270,800 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   289 6 SH   DFND 9 6 0 0
COCA COLA CO COM 191216100   77,033,495 1,210,267 SH   DFND 18 1,210,267 0 0
NEKTAR THERAPEUTICS COM 640268108   14,028 11,313 SH   DFND 9 0 0 11,313
COCA COLA CO COM 191216100   57,936,076 910,229 SH   DFND 19 910,229 0 0
WILEY JOHN & SONS INC CL B 968223305   5,917,039 145,704 SH   DFND 18 145,704 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,913 463 SH   DFND 7 0 463 0
MASCO CORP COM 574599106   2,787,406 41,809 SH   DFND 21 41,809 0 0
SKEENA RES LTD NEW COM 83056P715   790,126 147,137 SH   DFND 3 147,137 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,832,398 253,233 SH   DFND 21 253,233 0 0
JOHNSON CTLS INTL PLC SHS G51502105   201,170,525 3,026,486 SH   DFND 17 3,026,486 0 0
JOHNSON CTLS INTL PLC SHS G51502105   91,460,996 1,375,974 SH   DFND 18 1,375,974 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   30,687 636 SH   DFND 9 0 0 636
JOHNSON CTLS INTL PLC SHS G51502105   15,941,367 239,828 SH   DFND 19 239,828 0 0
PALO ALTO NETWORKS INC COM 697435105   305,688,044 901,708 SH   DFND 17 901,708 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,433,959 81,528 SH   DFND 2 81,528 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,706,049 230,438 SH   DFND 4 230,438 0 0
LOUISIANA PAC CORP COM 546347105   945,231 11,481 SH   DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105   11,203,598 136,081 SH   DFND 17 136,081 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   280,814 6,667 SH   DFND 1 6,667 0 0
LOUISIANA PAC CORP COM 546347105   8,109,505 98,500 SH   DFND 16 98,500 0 0
PALO ALTO NETWORKS INC COM 697435105   62,355,804 183,935 SH   DFND 18 183,935 0 0
PROPHASE LABS INC COM 74345W108   12,481 2,986 SH   DFND 17 2,986 0 0
PALO ALTO NETWORKS INC COM 697435105   26,200,049 77,284 SH   DFND 19 77,284 0 0
MASCO CORP COM 574599106   66,205,674 993,035 SH   DFND 17 993,035 0 0
MASCO CORP COM 574599106   1,348,201 20,222 SH   DFND 18 20,222 0 0
MASCO CORP COM 574599106   9,164,792 137,465 SH   DFND 19 137,465 0 0
LOUISIANA PAC CORP COM 546347105   1,387,837 16,857 SH   DFND 19 16,857 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,914 1,531 SH   DFND 4 1,531 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   23,520 3,136 SH   DFND 7 0 3,136 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,677,120 63,216 SH   DFND 9 0 0 63,216
HEWLETT PACKARD ENTERPRISE C COM 42824C109   55,874,362 2,639,318 SH   DFND 4 2,639,318 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,715 1,073 SH   DFND 5 1,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,394,542 821,660 SH   DFND 2 821,660 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   16,625 1,306 SH   DFND 7 0 1,306 0
CELCUITY INC COM 15102K100   2,523 154 SH   DFND 7 0 154 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   65 1 SH   DFND 9 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,951,267 139,408 SH   DFND 1 139,408 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   29 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   6,277,339 77,613 SH   DFND 1 77,613 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,261,634 106,832 SH   DFND 8 106,832 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   53,349 3,208 SH   DFND 4 3,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   540,090 25,512 SH   DFND 9 25,512 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   293,569 17,653 SH   DFND 2 17,653 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,504,848 71,084 SH   DFND 7 71,084 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,894 88 SH   DFND 4 88 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   21,732,149 985,585 SH   DFND 4 985,585 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   122 1 SH   DFND 9 1 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   22 1 SH   DFND 9 1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   47 2 SH   DFND 9 2 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,122,615 50,972 SH   DFND 4 50,972 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   315,908 19,573 SH   DFND 17 19,573 0 0
INVESTORS TITLE CO NC COM 461804106   50,436 280 SH   DFND 9 0 0 280
NEWELL BRANDS INC COM 651229106   841,869 131,336 SH   DFND 17 0 0 131,336
ARBOR REALTY TRUST INC COM 038923108   1,033 72 SH   DFND 7 72 0 0
ARBOR REALTY TRUST INC COM 038923108   56 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   415,613,541 12,450,974 SH   DFND 9 0 0 12,450,974
NORFOLK SOUTHN CORP COM 655844108   191,505,448 892,009 SH   DFND 17 892,009 0 0
NORFOLK SOUTHN CORP COM 655844108   15,552,788 72,443 SH   DFND 18 72,443 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   36 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   13,713 300 SH   DFND 4 300 0 0
CHINA FD INC COM 169373107   90,230 8,916 SH   DFND 9 0 0 8,916
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   50 1 SH   DFND 9 1 0 0
ARBOR REALTY TRUST INC COM 038923108   7,695,317 536,259 SH   DFND 4 536,259 0 0
ARBOR REALTY TRUST INC COM 038923108   3,088,594 215,233 SH   DFND 2 215,233 0 0
ARBOR REALTY TRUST INC COM 038923108   21,410 1,492 SH   DFND 1 1,492 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,747,879 176,020 SH   DFND 4 176,020 0 0
DBX ETF TR XTRCKR MSCI US 233051150   134 2 SH   DFND 9 2 0 0
INTERPUBLIC GROUP COS INC COM 460690100   42,036,854 1,445,062 SH   DFND 4 1,445,062 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   10,100 901 SH   DFND 4 901 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   129 13 SH   DFND 7 13 0 0
INTERPUBLIC GROUP COS INC COM 460690100   391,930 13,473 SH   DFND 1 13,473 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,526,098 396,222 SH   DFND 2 396,222 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   14 1 SH   DFND 9 1 0 0
FLUOR CORP NEW COM 343412102   141,538 3,250 SH   DFND 21 3,250 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   8 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   60,447,254 961,464 SH   DFND 9 0 0 961,464
JELD-WEN HLDG INC COM 47580P103   105,295 7,817 SH   DFND 17 0 0 7,817
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   13,600 40,000 PRN   DFND 2 40,000 0 0
UR-ENERGY INC COM 91688R108   24,763 17,688 SH   DFND 17 17,688 0 0
AVANTOR INC COM 05352A100   290,016 13,680 SH   DFND 7 0 13,680 0
ZIONS BANCORPORATION N A COM 989701107   48,227 1,112 SH   DFND 7 0 0 1,112
PETIQ INC COM CL A 71639T106   25 1 SH   DFND 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   13,838,109 319,071 SH   DFND 9 0 0 319,071
PETIQ INC COM CL A 71639T106   221 10 SH   DFND 7 10 0 0
CARS COM INC COM 14575E105   433 22 SH   DFND 7 22 0 0
CARS COM INC COM 14575E105   7,325,012 371,828 SH   DFND 4 371,828 0 0
PETIQ INC COM CL A 71639T106   4,588 208 SH   DFND 1 208 0 0
INSULET CORP COM 45784P101   5,596 27 SH   DFND 19 0 0 27
CARS COM INC COM 14575E105   1,230,167 62,445 SH   DFND 2 62,445 0 0
CARS COM INC COM 14575E105   9,988 507 SH   DFND 1 507 0 0
INSULET CORP COM 45784P101   13,845,793 68,611 SH   DFND 17 0 0 68,611
INTERPUBLIC GROUP COS INC COM 460690100   690,480 23,736 SH   DFND 7 23,736 0 0
PETIQ INC COM CL A 71639T106   3,973,447 180,120 SH   DFND 4 180,120 0 0
NORFOLK SOUTHN CORP COM 655844108   65,405,953 304,653 SH   DFND 21 304,653 0 0
INTERPUBLIC GROUP COS INC COM 460690100   941,295 32,358 SH   DFND 8 32,358 0 0
INTERPUBLIC GROUP COS INC COM 460690100   568,011 19,526 SH   DFND 9 19,526 0 0
PETIQ INC COM CL A 71639T106   546,912 24,792 SH   DFND 2 24,792 0 0
HERSHEY CO COM 427866108   343,762 1,870 SH   DFND 1 1,870 0 0
LISATA THERAPEUTICS INC COM 128058302   4,511 1,300 SH   DFND 9 0 0 1,300
INSULET CORP COM 45784P101   100,900 500 SH   DFND 13 0 0 500
HERSHEY CO COM 427866108   24,013,897 130,631 SH   DFND 2 130,631 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   3,723 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   3,723 100 SH   DFND 2 100 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   38 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   28,396 659 SH   DFND 9 0 0 659
PROSHARES TR MSCI EAFE DIVD 74347B839   11,398,805 301,715 SH   DFND 9 0 0 301,715
TRANSOCEAN LTD REGISTERED SHS H8817H100   76,480,433 14,295,408 SH   DFND 9 0 0 14,295,408
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,636,828 18,746 SH   DFND 17 0 0 18,746
EUROPEAN WAX CTR INC CLASS A COM 29882P106   438,429 44,152 SH   DFND 2 44,152 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,582 260 SH   DFND 1 260 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,612,806 102,615 SH   DFND 17 0 0 102,615
MARRIOTT INTL INC NEW CL A 571903202   21,863,986 90,433 SH   DFND 19 90,433 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,054,920 92,355 SH   DFND 9 0 0 92,355
MONGODB INC CL A 60937P106   48,786,340 195,176 SH   DFND 9 0 0 195,176
MARRIOTT INTL INC NEW CL A 571903202   83,711,170 346,243 SH   DFND 18 346,243 0 0
LEGACY HOUSING CORP COM 52472M101   26,335 1,148 SH   DFND 17 0 0 1,148
ISHARES U S ETF TR GOLD STRATEGY 46431W614   12,960 212 SH   DFND 9 0 0 212
MONGODB INC CL A 60937P106   2,142,498 8,571 SH   DFND 7 0 0 8,571
GENERAL MTRS CO COM 37045V100   83,557,352 1,798,479 SH   DFND 17 0 0 1,798,479
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   478,528 6,249 SH   DFND 18 0 0 6,249
SCOTTS MIRACLE-GRO CO CL A 810186106   205 3 SH   DFND 9 3 0 0
VIATRIS INC COM 92556V106   257,214 24,197 SH   DFND 7 0 24,197 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,284,462 16,775 SH   DFND 17 0 0 16,775
GENERAL MTRS CO COM 37045V100   12,471 268 SH   DFND 19 0 0 268
MARRIOTT INTL INC NEW CL A 571903202   259,420,043 1,073,003 SH   DFND 17 1,073,003 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,397,824 52,226 SH   DFND 4 52,226 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   109 4 SH   DFND 9 4 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,319,935 61,017 SH   DFND 17 61,017 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   964,905 14,831 SH   DFND 2 14,831 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,277 35 SH   DFND 1 35 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,762,435 80,951 SH   DFND 7 0 80,951 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   45,165,242 2,057,642 SH   DFND 4 2,057,642 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,832 187 SH   DFND 19 0 0 187
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,119 51 SH   DFND 1 51 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,567,243 562,984 SH   DFND 17 0 0 562,984
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   69,801 3,180 SH   DFND 2 3,180 0 0
ITT INC COM 45073V108   29,833 230 SH   DFND 19 0 0 230
LIBERTY BROADBAND CORP COM SER C 530307305   206,946 3,775 SH   DFND 7 0 0 3,775
ITT INC COM 45073V108   7,813,137 60,482 SH   DFND 17 0 0 60,482
TERAWULF INC COM 88080T104   1,361,709 306,002 SH   DFND 17 0 0 306,002
LIBERTY BROADBAND CORP COM SER C 530307305   1,554,750 28,361 SH   DFND 9 0 0 28,361
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,523,733 706,544 SH   DFND 4 706,544 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   244 1 SH   DFND 9 1 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370   200,500 5,000 SH   DFND 4 5,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   820,311 50,295 SH   DFND 2 50,295 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   12,575 771 SH   DFND 1 771 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,955 128 SH   DFND 4 128 0 0
MARRIOTT INTL INC NEW CL A 571903202   201,528,109 833,553 SH   DFND 21 833,553 0 0
CAMBIUM NETWORKS CORP SHS G17766109   15,206 5,450 SH   DFND 9 0 0 5,450
DIAGEO PLC SPON ADR NEW 25243Q205   12,734 101 SH   DFND 20 0 0 101
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,344,224 346,678 SH   DFND 17 0 0 346,678
MORNINGSTAR INC COM 617700109   3,066,781 10,366 SH   DFND 4 10,366 0 0
MORNINGSTAR INC COM 617700109   2,230,413 7,539 SH   DFND 2 7,539 0 0
JOHNSON CTLS INTL PLC SHS G51502105   998,512 15,022 SH   DFND 24 15,022 0 0
MORNINGSTAR INC COM 617700109   1,775 6 SH   DFND 1 6 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   351,201 31,782 SH   DFND 17 0 0 31,782
DRIL-QUIP INC COM 262037104   12,425 668 SH   DFND 7 0 668 0
EXPONENT INC COM 30214U102   4,278,149 44,976 SH   DFND 9 0 0 44,976
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   45 1 SH   DFND 9 1 0 0
MORNINGSTAR INC COM 617700109   579 1 SH   DFND 9 1 0 0
EXPONENT INC COM 30214U102   13,602 143 SH   DFND 7 0 0 143
ISHARES TR SELECT DIVID ETF 464287168   4,025,610 33,275 SH   DFND 17 33,275 0 0
MORNINGSTAR INC COM 617700109   222,183 751 SH   DFND 7 751 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,781,326 1,799,000 PRN   DFND 2 1,799,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   75,289 3,687 SH   DFND 9 0 0 3,687
ENTRAVISION COMMUNICATIONS C CL A 29382R107   193,383 95,262 SH   DFND 17 95,262 0 0
PRECISION DRILLING CORP COM NEW 74022D407   95,311 1,355 SH   DFND 17 1,355 0 0
CIPHER MINING INC COM 17253J106   497,680 119,923 SH   DFND 1 119,923 0 0
CIPHER MINING INC COM 17253J106   7,418,299 1,787,542 SH   DFND 4 1,787,542 0 0
CIPHER MINING INC COM 17253J106   1,187,975 286,259 SH   DFND 2 286,259 0 0
STERLING BANCORP INC COM 85917W102   2,092,000 400,000 SH   DFND 18 400,000 0 0
MCGRATH RENTCORP COM 580589109   1,765,226 16,567 SH   DFND 17 16,567 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   462 12 SH   DFND 9 12 0 0
GENTHERM INC COM 37253A103   32,157 652 SH   DFND 7 0 652 0
MCGRATH RENTCORP COM 580589109   8,524 80 SH   DFND 18 80 0 0
TAOPING INC SHS NEW G8675V127   535 763 SH   DFND 4 763 0 0
CONTANGO ORE INC COM 21077F100   21,449 1,187 SH   DFND 4 1,187 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,352 100 SH   DFND 4 100 0 0
CIPHER MINING INC COM 17253J106   299 72 SH   DFND 7 72 0 0
CONTANGO ORE INC COM 21077F100   127,141 7,036 SH   DFND 2 7,036 0 0
CONTANGO ORE INC COM 21077F100   108 6 SH   DFND 1 6 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   41 3 SH   DFND 9 3 0 0
STERLING BANCORP INC COM 85917W102   197,406 37,745 SH   DFND 17 37,745 0 0
HURCO CO COM 447324104   3,739 245 SH   DFND 9 0 0 245
PAYPAL HLDGS INC COM 70450Y103   2,154,833 37,133 SH   DFND 7 0 0 37,133
PAYPAL HLDGS INC COM 70450Y103   2,044,281 35,228 SH   DFND 8 0 0 35,228
PAYPAL HLDGS INC COM 70450Y103   274,423,475 4,728,993 SH   DFND 9 0 0 4,728,993
LULULEMON ATHLETICA INC COM 550021109   198,038 663 SH   DFND 12 663 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,513,227 77,945 SH   DFND 17 77,945 0 0
LULULEMON ATHLETICA INC COM 550021109   3,022,545 10,119 SH   DFND 18 10,119 0 0
LULULEMON ATHLETICA INC COM 550021109   6,320,791 21,161 SH   DFND 19 21,161 0 0
ELEMENT SOLUTIONS INC COM 28618M106   126,298 4,657 SH   DFND 7 0 4,657 0
LULULEMON ATHLETICA INC COM 550021109   81,649,461 273,349 SH   DFND 17 273,349 0 0
CUE BIOPHARMA INC COM 22978P106   24,067 19,409 SH   DFND 9 0 0 19,409
NVE CORP COM NEW 629445206   118 1 SH   DFND 9 1 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   703,448 455,000 PRN   DFND 21 455,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   50,627 897 SH   DFND 7 0 897 0
ATEA PHARMACEUTICALS INC COM 04683R106   55,525 16,775 SH   DFND 9 0 0 16,775
LULULEMON ATHLETICA INC COM 550021109   5,315,367 17,795 SH   DFND 21 17,795 0 0
REGIONAL MGMT CORP COM 75902K106   200,605 6,980 SH   DFND 17 6,980 0 0
BGC GROUP INC CL A 088929104   4,715,692 568,155 SH   DFND 9 0 0 568,155
BGC GROUP INC CL A 088929104   248,560 29,947 SH   DFND 7 0 0 29,947
ARBOR REALTY TRUST INC COM 038923108   8,832,267 615,489 SH   DFND 9 0 0 615,489
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   504,092 80,784 SH   DFND 9 0 0 80,784
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,371 40 SH   DFND 18 0 0 40
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,000 8,000 PRN   DFND 9 0 0 8,000
EA SERIES TRUST STRIVE 1000 VALU 02072L599   57 2 SH   DFND 9 2 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,749,451 47,478 SH   DFND 17 0 0 47,478
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,398 24 SH   DFND 19 0 0 24
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15 1 SH   DFND 9 1 0 0
SABRE CORP COM 78573M104   2,562,759 959,835 SH   DFND 17 959,835 0 0
MONTAUK RENEWABLES INC COM 61218C103   771,524 135,355 SH   DFND 4 135,355 0 0
LANCASTER COLONY CORP COM 513847103   1,787,278 9,458 SH   DFND 20 0 0 9,458
MONTAUK RENEWABLES INC COM 61218C103   328,919 57,705 SH   DFND 2 57,705 0 0
FIVE9 INC COM 338307101   549,177 12,453 SH   DFND 18 12,453 0 0
FIVE9 INC COM 338307101   5,532,389 125,451 SH   DFND 17 125,451 0 0
CVD EQUIP CORP COM 126601103   315 81 SH   DFND 9 0 0 81
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   141,929 3,443 SH   DFND 9 3,443 0 0
CVRX INC COM 126638105   52,001 4,337 SH   DFND 17 4,337 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,154 28 SH   DFND 7 28 0 0
UNITED STATES CELLULAR CORP COM 911684108   729,065 13,061 SH   DFND 2 13,061 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,789,060 140,443 SH   DFND 4 140,443 0 0
AXONICS INC COM 05465P101   80 1 SH   DFND 9 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,420 180 SH   DFND 1 180 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,131,901 27,460 SH   DFND 2 27,460 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   7,037,762 272,237 SH   DFND 9 0 0 272,237
AXONICS INC COM 05465P101   1,277 19 SH   DFND 7 19 0 0
MRC GLOBAL INC COM 55345K103   22,024 1,706 SH   DFND 7 0 1,706 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,402,033 110,848 SH   DFND 17 0 0 110,848
UNITED STATES CELLULAR CORP COM 911684108   335 6 SH   DFND 7 6 0 0
AXONICS INC COM 05465P101   3,488,161 51,884 SH   DFND 4 51,884 0 0
UNITED STATES CELLULAR CORP COM 911684108   64 1 SH   DFND 9 1 0 0
AXONICS INC COM 05465P101   3,071,806 45,691 SH   DFND 2 45,691 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3,669,906 196,567 SH   DFND 9 0 0 196,567
AXONICS INC COM 05465P101   22,589 336 SH   DFND 1 336 0 0
AMERESCO INC CL A 02361E108   1,679,805 58,306 SH   DFND 17 58,306 0 0
UNITED STATES CELLULAR CORP COM 911684108   773,330 13,854 SH   DFND 4 13,854 0 0
AMERESCO INC CL A 02361E108   550,213 19,098 SH   DFND 19 19,098 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   26,578 2,940 SH   DFND 17 2,940 0 0
FULTON FINL CORP PA COM 360271100   1,121 66 SH   DFND 7 66 0 0
FULTON FINL CORP PA COM 360271100   10,551,949 621,434 SH   DFND 4 621,434 0 0
FULTON FINL CORP PA COM 360271100   3,124,931 184,036 SH   DFND 2 184,036 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   254,885 1,916 SH   DFND 7 0 1,916 0
FULTON FINL CORP PA COM 360271100   21,887 1,289 SH   DFND 1 1,289 0 0
PAYCHEX INC COM 704326107   3,424 28 SH   DFND 9 28 0 0
SHORE BANCSHARES INC COM 825107105   2,874 251 SH   DFND 7 0 251 0
SPDR SER TR OILGAS EQUIP 78468R549   92 1 SH   DFND 9 1 0 0
OGE ENERGY CORP COM 670837103   1,997,451 55,951 SH   DFND 2 55,951 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   32,191 1,568 SH   DFND 7 0 1,568 0
PAYCHEX INC COM 704326107   1,172,203 9,887 SH   DFND 7 9,887 0 0
OGE ENERGY CORP COM 670837103   4,132,596 115,759 SH   DFND 4 115,759 0 0
OGE ENERGY CORP COM 670837103   557,848 15,626 SH   DFND 7 15,626 0 0
UPBOUND GROUP INC COM 76009N100   43 1 SH   DFND 9 1 0 0
OGE ENERGY CORP COM 670837103   61 1 SH   DFND 9 1 0 0
AMERICAN WELL CORP CL A 03044L105   22,935 70,613 SH   DFND 9 0 0 70,613
LAZYDAYS HLDGS INC COM 52110H100   163 64 SH   DFND 7 0 64 0
FULTON FINL CORP PA COM 360271100   37 2 SH   DFND 9 2 0 0
UPBOUND GROUP INC COM 76009N100   522 17 SH   DFND 7 17 0 0
PAYCHEX INC COM 704326107   780,125 6,580 SH   DFND 1 6,580 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   71,338 535 SH   DFND 17 535 0 0
SPDR SER TR OILGAS EQUIP 78468R549   85,036 936 SH   DFND 4 936 0 0
PAYCHEX INC COM 704326107   37,346 315 SH   DFND 5 315 0 0
SIGA TECHNOLOGIES INC COM 826917106   251,351 33,116 SH   DFND 17 33,116 0 0
UPBOUND GROUP INC COM 76009N100   7,558,125 246,193 SH   DFND 4 246,193 0 0
PAYCHEX INC COM 704326107   101,177,207 853,384 SH   DFND 4 853,384 0 0
UPBOUND GROUP INC COM 76009N100   13,017 424 SH   DFND 1 424 0 0
OGE ENERGY CORP COM 670837103   2,035 57 SH   DFND 1 57 0 0
UPBOUND GROUP INC COM 76009N100   1,767,460 57,572 SH   DFND 2 57,572 0 0
PAYCHEX INC COM 704326107   89,966,292 758,825 SH   DFND 2 758,825 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   50 1 SH   DFND 9 1 0 0
MONTAUK RENEWABLES INC COM 61218C103   120 21 SH   DFND 7 21 0 0
OIL STS INTL INC COM 678026105   75,338 16,968 SH   DFND 17 0 0 16,968
FORESTAR GROUP INC COM 346232101   12,572 393 SH   DFND 7 0 393 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   120,554 4,460 SH   DFND 2 4,460 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,768,306 85,681 SH   DFND 17 85,681 0 0
JACK IN THE BOX INC COM 466367109   751,719 14,756 SH   DFND 17 0 0 14,756
EMPIRE ST RLTY TR INC CL A 292104106   62,199 6,631 SH   DFND 7 0 0 6,631
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   63 2 SH   DFND 9 2 0 0
EMPIRE ST RLTY TR INC CL A 292104106   299,128 31,890 SH   DFND 9 0 0 31,890
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   166,135,759 6,146,347 SH   DFND 7 6,146,347 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,895,004 59,690 SH   DFND 18 59,690 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,238,121 42,639 SH   DFND 17 0 0 42,639
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,690,188 99,526 SH   DFND 4 99,526 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   948,214 6,363 SH   DFND 19 6,363 0 0
GRAN TIERRA ENERGY INC COM 38500T200   6,808 704 SH   DFND 9 0 0 704
GAP INC COM 364760108   128 5 SH   DFND 9 5 0 0
M/I HOMES INC COM 55305B101   726,000 5,944 SH   DFND 9 0 0 5,944
EASTERLY GOVT PPTYS INC COM 27616P103   6,745,031 545,273 SH   DFND 17 545,273 0 0
INTERPUBLIC GROUP COS INC COM 460690100   70,708,660 2,430,686 SH   DFND 17 2,430,686 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,542 53 SH   DFND 18 53 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,522,739 155,474 SH   DFND 19 155,474 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   277,130 2,013 SH   DFND 7 0 2,013 0
RXSIGHT INC COM 78349D107   577,572 9,599 SH   DFND 18 9,599 0 0
KODIAK SCIENCES INC COM 50015M109   308 131 SH   DFND 1 131 0 0
RXSIGHT INC COM 78349D107   801,886 13,327 SH   DFND 17 13,327 0 0
NEWS CORP NEW CL A 65249B109   31,477,606 1,141,734 SH   DFND 4 1,141,734 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,520,967 49,180 SH   DFND 4 49,180 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   31 1 SH   DFND 9 1 0 0
RXSIGHT INC COM 78349D107   5,583,776 92,800 SH   DFND 16 92,800 0 0
NEWS CORP NEW CL A 65249B109   175,042 6,349 SH   DFND 7 6,349 0 0
KODIAK SCIENCES INC COM 50015M109   71,776 30,543 SH   DFND 2 30,543 0 0
NEWS CORP NEW CL A 65249B109   11,800 428 SH   DFND 1 428 0 0
NEWS CORP NEW CL A 65249B109   9,212,295 334,142 SH   DFND 2 334,142 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   51,542 2,034 SH   DFND 7 0 2,034 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,789,284 132,448 SH   DFND 2 132,448 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   403 63 SH   DFND 9 0 0 63
XBIOTECH INC COM 98400H102   416,499 81,031 SH   DFND 4 81,031 0 0
KODIAK SCIENCES INC COM 50015M109   483,346 205,679 SH   DFND 4 205,679 0 0
IMMUNOME INC COM 45257U108   169 14 SH   DFND 7 14 0 0
DOUGLAS ELLIMAN INC COM 25961D105   16,064 13,848 SH   DFND 9 0 0 13,848
XBIOTECH INC COM 98400H102   87,863 17,094 SH   DFND 2 17,094 0 0
IMMUNOME INC COM 45257U108   582,905 48,174 SH   DFND 2 48,174 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,030,555 53,452 SH   DFND 17 0 0 53,452
INTERPUBLIC GROUP COS INC COM 460690100   40,173 1,381 SH   DFND 21 1,381 0 0
IMMUNOME INC COM 45257U108   2,916,027 240,994 SH   DFND 4 240,994 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   635 16 SH   DFND 9 16 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   8,312 293 SH   DFND 9 0 0 293
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   26,418,817 2,840,733 SH   DFND 2 2,840,733 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   12,908 1,388 SH   DFND 1 1,388 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,288,484 783,708 SH   DFND 4 783,708 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   191,660 28,394 SH   DFND 3 28,394 0 0
NEWS CORP NEW CL A 65249B109   34 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   108,983,164 1,090,049 SH   DFND 9 0 0 1,090,049
BRIDGEWATER BANCSHARES INC COM 108621103   1,222,254 105,276 SH   DFND 17 105,276 0 0
OSCAR HEALTH INC CL A 687793109   1,133,535 71,652 SH   DFND 9 0 0 71,652
LIFEWAY FOODS INC COM 531914109   1,724 135 SH   DFND 17 135 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   63 1 SH   DFND 9 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   344 37 SH   DFND 7 37 0 0
DORIAN LPG LTD SHS USD Y2106R110   73 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   30,458,463 2,128,474 SH   DFND 9 0 0 2,128,474
WHERE FOOD COMES FROM INC COM NEW 96327X200   460 38 SH   DFND 17 38 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   2,151,753 106,063 SH   DFND 9 0 0 106,063
HUMANA INC COM 444859102   1,349,997 3,613 SH   DFND 21 3,613 0 0
SOUTHWESTERN ENERGY CO COM 845467109   148,800 22,110 SH   DFND 7 0 22,110 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   284,490 19,593 SH   DFND 9 0 0 19,593
SPDR SER TR S&P CAP MKTS 78464A771   13,455 122 SH   DFND 17 122 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,215 452 SH   DFND 17 0 0 452
CROCS INC COM 227046109   4,015,539 27,515 SH   DFND 17 0 0 27,515
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,395,285 85,287 SH   DFND 9 0 0 85,287
JAMF HLDG CORP COM 47074L105   153,929 9,329 SH   DFND 9 0 0 9,329
NVE CORP COM NEW 629445206   28,532 382 SH   DFND 4 382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,953,892 245,117 SH   DFND 9 0 0 245,117
NVE CORP COM NEW 629445206   315,789 4,228 SH   DFND 2 4,228 0 0
NVE CORP COM NEW 629445206   2,764 37 SH   DFND 1 37 0 0
KURA SUSHI USA INC CL A COM 501270102   529,956 8,400 SH   DFND 17 8,400 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   11,247,623 91,975 SH   DFND 2 91,975 0 0
OPPFI INC COM CL A 68386H103   54,376 16,040 SH   DFND 2 16,040 0 0
OPPFI INC COM CL A 68386H103   44 13 SH   DFND 1 13 0 0
OPPFI INC COM CL A 68386H103   39,741 11,723 SH   DFND 4 11,723 0 0
ERASCA INC COM 29479A108   9,103 3,857 SH   DFND 17 0 0 3,857
MCGRATH RENTCORP COM 580589109   31,669,004 297,222 SH   DFND 20 297,222 0 0
GAP INC COM 364760108   35,952,754 1,504,929 SH   DFND 2 1,504,929 0 0
GAP INC COM 364760108   24,105 1,009 SH   DFND 1 1,009 0 0
HUMANA INC COM 444859102   208,807,893 558,832 SH   DFND 17 558,832 0 0
GAP INC COM 364760108   32,846,218 1,374,894 SH   DFND 4 1,374,894 0 0
GAP INC COM 364760108   66,271 2,774 SH   DFND 5 2,774 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   33,315 3,188 SH   DFND 17 0 0 3,188
GAP INC COM 364760108   114,218 4,781 SH   DFND 7 4,781 0 0
INGREDION INC COM 457187102   24,849,870 216,651 SH   DFND 9 0 0 216,651
HUMANA INC COM 444859102   15,614,834 41,790 SH   DFND 19 41,790 0 0
HUMANA INC COM 444859102   3,309,792 8,858 SH   DFND 18 8,858 0 0
ROGERS CORP COM 775133101   41,731 346 SH   DFND 7 0 346 0
DORIAN LPG LTD SHS USD Y2106R110   10,890,173 259,537 SH   DFND 4 259,537 0 0
UBIQUITI INC COM 90353W103   588,798 4,042 SH   DFND 17 0 0 4,042
DORIAN LPG LTD SHS USD Y2106R110   1,498,014 35,701 SH   DFND 2 35,701 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   667 195 SH   DFND 7 0 195 0
DORIAN LPG LTD SHS USD Y2106R110   112,075 2,671 SH   DFND 1 2,671 0 0
OP BANCORP COM 67109R109   65,365 6,816 SH   DFND 17 6,816 0 0
DORIAN LPG LTD SHS USD Y2106R110   504 12 SH   DFND 7 12 0 0
INGREDION INC COM 457187102   1,091,829 9,519 SH   DFND 7 0 0 9,519
TENAX THERAPEUTICS INC COM NEW 88032L605   784 260 SH   DFND 9 0 0 260
C & F FINL CORP COM 12466Q104   89,845 1,864 SH   DFND 2 1,864 0 0
C & F FINL CORP COM 12466Q104   5,832 121 SH   DFND 1 121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,906 24 SH   DFND 17 0 0 24
C & F FINL CORP COM 12466Q104   917 19 SH   DFND 9 19 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,313,830 34,250 SH   DFND 19 34,250 0 0
MOOG INC CL A 615394202   97,871 585 SH   DFND 7 0 585 0
C & F FINL CORP COM 12466Q104   2,024 42 SH   DFND 4 42 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,168,500 56,530 SH   DFND 17 56,530 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   41,428,582 378,067 SH   DFND 4 378,067 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,066 230 SH   DFND 9 230 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,082 19 SH   DFND 7 19 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   155 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   715 872 SH   DFND 7 0 872 0
SLR INVESTMENT CORP COM 83413U100   3,063,649 190,407 SH   DFND 9 0 0 190,407
ZIONS BANCORPORATION N A COM 989701107   128,158 2,955 SH   DFND 7 0 2,955 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   9,212,967 710,329 SH   DFND 9 0 0 710,329
CARPENTER TECHNOLOGY CORP COM 144285103   41,969 383 SH   DFND 1 383 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   29,411 1,727 SH   DFND 9 0 0 1,727
CARPENTER TECHNOLOGY CORP COM 144285103   4,908,527 44,794 SH   DFND 2 44,794 0 0
NEWTEKONE INC COM NEW 652526203   2,476 197 SH   DFND 7 0 197 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   164 1 SH   DFND 9 1 0 0
APPLE INC COM 037833100   1,922,118 9,126 SH   DFND 13 0 0 9,126
APPLE INC COM 037833100   4,614,053 21,907 SH   DFND 14 0 0 21,907
WERNER ENTERPRISES INC COM 950755108   45,146 1,260 SH   DFND 7 0 1,260 0
SOUTHERN CO COM 842587107   323,333,085 4,168,274 SH   DFND 17 4,168,274 0 0
APPLE INC COM 037833100   2,495,199,232 11,846,924 SH   DFND 17 0 0 11,846,924
SOUTHERN CO COM 842587107   15,076,971 194,366 SH   DFND 18 194,366 0 0
APPLE INC COM 037833100   15,993,851 75,937 SH   DFND 19 0 0 75,937
UBS GROUP AG SHS H42097107   19,922,069 674,409 SH   DFND 17 0 0 674,409
FIRST MID ILL BANCSHARES INC COM 320866106   386,066 11,741 SH   DFND 17 11,741 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   98,240 8,000 SH   DFND 4 8,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,173,617 1,280,657 SH   DFND 17 0 0 1,280,657
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,966 1,712 SH   DFND 19 0 0 1,712
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,570,880 76,548 SH   DFND 1 76,548 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   56 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   29 2 SH   DFND 9 2 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   313,316 3,650 SH   DFND 2 3,650 0 0
REGULUS THERAPEUTICS INC COM 75915K309   105,342 59,015 SH   DFND 2 59,015 0 0
SOUTHERN CO COM 842587107   18,791,255 242,249 SH   DFND 21 242,249 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   18,711,232 217,978 SH   DFND 4 217,978 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   876 1,500 SH   DFND 9 0 0 1,500
REGULUS THERAPEUTICS INC COM 75915K309   6,497 3,640 SH   DFND 4 3,640 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,050,826 371,316 SH   DFND 17 0 0 371,316
INOGEN INC COM 45780L104   24,040 2,956 SH   DFND 9 0 0 2,956
ISHARES TR MSCI DENMARK ETF 46429B523   12,577 100 SH   DFND 4 100 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   85,548 3,000 SH   DFND 9 0 0 3,000
CORPORACION AMER ARPTS S A COM L1995B107   706,351 42,449 SH   DFND 21 42,449 0 0
CAMBER ENERGY INC COM 13200M607   3,018 25,686 SH   DFND 2 25,686 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,102,516 28,696 SH   DFND 9 28,696 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,762 176 SH   DFND 2 176 0 0
PCB BANCORP COM 69320M109   420,551 25,832 SH   DFND 17 25,832 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,210 500 SH   DFND 4 500 0 0
DIODES INC COM 254543101   12,462,779 173,262 SH   DFND 17 173,262 0 0
ISHARES TR RUS 1000 ETF 464287622   3,022,411 10,158 SH   DFND 4 10,158 0 0
EVERSOURCE ENERGY COM 30040W108   9,039,404 159,397 SH   DFND 18 159,397 0 0
DIODES INC COM 254543101   30,443,725 423,241 SH   DFND 19 423,241 0 0
EVERSOURCE ENERGY COM 30040W108   134,616,699 2,373,773 SH   DFND 17 2,373,773 0 0
DIODES INC COM 254543101   6,041,041 83,985 SH   DFND 18 83,985 0 0
ISHARES TR RUS 1000 ETF 464287622   3,387,493 11,385 SH   DFND 2 11,385 0 0
AUTODESK INC COM 052769106   1,089,275 4,402 SH   DFND 7 0 4,402 0
EVERSOURCE ENERGY COM 30040W108   7,716,019 136,061 SH   DFND 19 136,061 0 0
EVERSOURCE ENERGY COM 30040W108   2,492,008 43,943 SH   DFND 21 43,943 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,465,796 130,200 SH   DFND 16 130,200 0 0
EPR PPTYS COM SH BEN INT 26884U109   12,233,353 291,409 SH   DFND 17 291,409 0 0
THE ODP CORP COM 88337F105   121,894 3,104 SH   DFND 7 0 0 3,104
WESTERN ALLIANCE BANCORP COM 957638109   10,560,189 168,102 SH   DFND 9 0 0 168,102
THE ODP CORP COM 88337F105   142,550 3,630 SH   DFND 9 0 0 3,630
CORPORACION AMER ARPTS S A COM L1995B107   50,602 3,041 SH   DFND 17 3,041 0 0
ISHARES TR US CONSM STAPLES 464287812   56,509,875 859,465 SH   DFND 9 0 0 859,465
TRANE TECHNOLOGIES PLC SHS G8994E103   1,518,670 4,617 SH   DFND 7 0 4,617 0
ARK ETF TR INNOVATION ETF 00214Q104   1,041,615 23,700 SH   DFND 4 23,700 0 0
DIODES INC COM 254543101   2,010,156 27,946 SH   DFND 21 27,946 0 0
DIODES INC COM 254543101   516,529 7,181 SH   DFND 24 7,181 0 0
ARK ETF TR INNOVATION ETF 00214Q104   35,657,162 811,312 SH   DFND 2 811,312 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,173,404 94,958 SH   DFND 1 94,958 0 0
FTI CONSULTING INC COM 302941109   7,197,840 33,396 SH   DFND 4 33,396 0 0
UNITIL CORP COM 913259107   16,728 323 SH   DFND 7 0 323 0
FTI CONSULTING INC COM 302941109   2,222,761 10,313 SH   DFND 2 10,313 0 0
FTI CONSULTING INC COM 302941109   225 1 SH   DFND 9 1 0 0
FTI CONSULTING INC COM 302941109   187,080 868 SH   DFND 7 868 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,311 29 SH   DFND 9 29 0 0
VICOR CORP COM 925815102   102,663 3,096 SH   DFND 7 0 0 3,096
DILLARDS INC CL A 254067101   9,891,275 22,460 SH   DFND 17 22,460 0 0
DILLARDS INC CL A 254067101   55,049 125 SH   DFND 18 125 0 0
VICOR CORP COM 925815102   562,460 16,962 SH   DFND 9 0 0 16,962
TRIUMPH FINANCIAL INC COM 89679E300   36,869 451 SH   DFND 7 0 451 0
BRIGHTCOVE INC COM 10921T101   60,807 25,657 SH   DFND 17 0 0 25,657
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,039 65 SH   DFND 21 65 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   46 3 SH   DFND 9 3 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   68,336,895 2,193,800 SH   DFND 9 0 0 2,193,800
VANGUARD WORLD FD CONSUM STP ETF 92204A207   139,964,431 689,378 SH   DFND 9 0 0 689,378
HOOKER FURNISHINGS CORPORATI COM 439038100   10,035 693 SH   DFND 4 693 0 0
COEUR MNG INC COM NEW 192108504   44,336 7,889 SH   DFND 7 0 7,889 0
KEARNY FINL CORP MD COM 48716P108   97,232 15,810 SH   DFND 17 0 0 15,810
HOOKER FURNISHINGS CORPORATI COM 439038100   145,191 10,027 SH   DFND 2 10,027 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   767 53 SH   DFND 1 53 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   350 3 SH   DFND 2 3 0 0
KULICKE & SOFFA INDS INC COM 501242101   23,509,410 477,930 SH   DFND 17 477,930 0 0
CF INDS HLDGS INC COM 125269100   901,883 12,167 SH   DFND 7 0 0 12,167
KULICKE & SOFFA INDS INC COM 501242101   2,066 42 SH   DFND 18 42 0 0
CF INDS HLDGS INC COM 125269100   22,373,715 301,858 SH   DFND 9 0 0 301,858
EYENOVIA INC COM 30234E104   185 312 SH   DFND 7 0 312 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,015,317 65,951 SH   DFND 17 0 0 65,951
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   159 1 SH   DFND 9 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   701,684 217,914 SH   DFND 17 0 0 217,914
SPIRIT AIRLS INC COM 848577102   560,997 153,278 SH   DFND 2 153,278 0 0
DELUXE CORP COM 248019101   359 16 SH   DFND 7 16 0 0
SPIRIT AIRLS INC COM 848577102   965,793 263,878 SH   DFND 4 263,878 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   138 1 SH   DFND 9 1 0 0
DELUXE CORP COM 248019101   24 1 SH   DFND 9 1 0 0
SPIRIT AIRLS INC COM 848577102   3,034 829 SH   DFND 1 829 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,501,924 304,741 SH   DFND 17 0 0 304,741
DELUXE CORP COM 248019101   7,367 328 SH   DFND 1 328 0 0
DELUXE CORP COM 248019101   1,087,491 48,419 SH   DFND 2 48,419 0 0
DELUXE CORP COM 248019101   3,089,463 137,554 SH   DFND 4 137,554 0 0
SABRE CORP COM 78573M104   433,298 162,284 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   8,566,634,722 47,030,660 SH   DFND 9 0 0 47,030,660
SALLY BEAUTY HLDGS INC COM 79546E104   1,207,350 112,521 SH   DFND 20 0 0 112,521
NORDSTROM INC COM 655664100   16,449,023 775,166 SH   DFND 9 0 0 775,166
HERZFELD CARIBBEAN BASIN FD COM 42804T106   12,382 5,269 SH   DFND 9 0 0 5,269
ALPHABET INC CAP STK CL A 02079K305   107,346,824 589,332 SH   DFND 8 0 0 589,332
BLACKROCK ENHANCD CAP & INM COM 09256A109   14,781,246 739,432 SH   DFND 9 0 0 739,432
NORDSTROM INC COM 655664100   78,047 3,678 SH   DFND 7 0 0 3,678
WEC ENERGY GROUP INC COM 92939U106   1,184,981 15,103 SH   DFND 21 15,103 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,918,839 607,448 SH   DFND 9 0 0 607,448
ALPHABET INC CAP STK CL A 02079K305   207,594,287 1,139,688 SH   DFND 7 0 0 1,139,688
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,913,445 307,489 SH   DFND 9 0 0 307,489
SPIRIT AIRLS INC COM 848577102   33 9 SH   DFND 7 9 0 0
SPIRIT AIRLS INC COM 848577102   9 2 SH   DFND 9 2 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   955,694 89,067 SH   DFND 17 0 0 89,067
THE ONCOLOGY INSTITUTE INC COM 68236X100   211 458 SH   DFND 17 458 0 0
WEC ENERGY GROUP INC COM 92939U106   78 1 SH   DFND 11 1 0 0
EXTREME NETWORKS COM 30226D106   620,395 46,126 SH   DFND 18 46,126 0 0
OPTIMIZERX CORP COM NEW 68401U204   33,580 3,358 SH   DFND 9 0 0 3,358
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,088,850 98,530 SH   DFND 17 98,530 0 0
INTELLINETICS INC COM 45825X204   12,800 2,000 SH   DFND 9 0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,536,402 114,486 SH   DFND 17 0 0 114,486
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,994 5,008 SH   DFND 17 5,008 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   14,392,193 431,550 SH   DFND 9 0 0 431,550
WEC ENERGY GROUP INC COM 92939U106   9,465,101 120,636 SH   DFND 19 120,636 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,459 257 SH   DFND 19 0 0 257
WEC ENERGY GROUP INC COM 92939U106   4,679,119 59,637 SH   DFND 18 59,637 0 0
EXTREME NETWORKS COM 30226D106   5,533,720 411,429 SH   DFND 17 411,429 0 0
WEC ENERGY GROUP INC COM 92939U106   98,549,563 1,256,048 SH   DFND 17 1,256,048 0 0
NIKE INC CL B 654106103   1,840,762 24,423 SH   DFND 7 0 24,423 0
EXTREME NETWORKS COM 30226D106   18,774,855 1,395,900 SH   DFND 16 1,395,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   157 5 SH   DFND 9 5 0 0
XUNLEI LTD SPONSORED ADR 98419E108   1,925 1,146 SH   DFND 2 1,146 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,257,502 1,343,751 SH   DFND 4 1,343,751 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   108,461,127 413,752 SH   DFND 17 413,752 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   13 1 SH   DFND 9 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,226,215 31,381 SH   DFND 19 31,381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,313,321 5,010 SH   DFND 18 5,010 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   49 2 SH   DFND 9 2 0 0
WAYFAIR INC CL A 94419L101   10,071,320 190,997 SH   DFND 9 0 0 190,997
GROWGENERATION CORP COM 39986L109   76,792 35,717 SH   DFND 9 0 0 35,717
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,276 200 SH   DFND 4 200 0 0
WAYFAIR INC CL A 94419L101   183,312 3,476 SH   DFND 7 0 0 3,476
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   53 1 SH   DFND 9 1 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   53 32 SH   DFND 4 32 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   140 2 SH   DFND 9 2 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,357 1,695 SH   DFND 7 0 1,695 0
REGENXBIO INC COM 75901B107   1,490,770 127,416 SH   DFND 17 127,416 0 0
NEUROGENE INC COM 64135M105   100,873 2,772 SH   DFND 9 0 0 2,772
MKS INSTRS INC COM 55306N104   33,334,593 255,281 SH   DFND 4 255,281 0 0
KIRBY CORP COM 497266106   271,954,914 2,271,401 SH   DFND 20 2,271,401 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   301,391 44,452 SH   DFND 17 44,452 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   456,099 29,350 SH   DFND 9 0 0 29,350
MKS INSTRS INC COM 55306N104   160,483 1,229 SH   DFND 7 1,229 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,810,018 46,485 SH   DFND 18 46,485 0 0
MKS INSTRS INC COM 55306N104   227 1 SH   DFND 9 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   166,636,436 2,756,599 SH   DFND 17 2,756,599 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   120,311,244 3,657,988 SH   DFND 9 0 0 3,657,988
MKS INSTRS INC COM 55306N104   131 1 SH   DFND 1 1 0 0
MKS INSTRS INC COM 55306N104   17,399,393 133,247 SH   DFND 2 133,247 0 0
RED VIOLET INC COM 75704L104   40,386 1,590 SH   DFND 9 0 0 1,590
BURFORD CAP LTD ORD SHS G17977110   26,817,542 2,054,984 SH   DFND 7 2,054,984 0 0
ECOVYST INC COM 27923Q109   6,234 695 SH   DFND 1 695 0 0
WPP PLC NEW ADR 92937A102   13,185 288 SH   DFND 4 288 0 0
ECOVYST INC COM 27923Q109   972,267 108,391 SH   DFND 2 108,391 0 0
WPP PLC NEW ADR 92937A102   5,631 123 SH   DFND 2 123 0 0
ECOVYST INC COM 27923Q109   902,247 100,585 SH   DFND 4 100,585 0 0
WPP PLC NEW ADR 92937A102   47 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,031,497 57,241 SH   DFND 17 57,241 0 0
ISHARES SILVER TR ISHARES 46428Q109   38,174,713 1,436,760 SH   DFND 2 1,436,760 0 0
ISHARES SILVER TR ISHARES 46428Q109   53,315,256 2,006,596 SH   DFND 1 2,006,596 0 0
ECOVYST INC COM 27923Q109   350 39 SH   DFND 7 39 0 0
ECOVYST INC COM 27923Q109   18 2 SH   DFND 9 2 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,085,118 304,295 SH   DFND 4 304,295 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   51,551 12,187 SH   DFND 9 0 0 12,187
NCINO INC COM 63947X101   3,138,026 99,778 SH   DFND 17 99,778 0 0
RAMACO RES INC COM CL B 75134P501   8,699 801 SH   DFND 17 0 0 801
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   80,035 1,065 SH   DFND 9 0 0 1,065
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   336,551 543,000 PRN   DFND 2 543,000 0 0
KIRBY CORP COM 497266106   34,111,514 284,903 SH   DFND 17 284,903 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,806,964 1,060,870 SH   DFND 17 1,060,870 0 0
KIRBY CORP COM 497266106   12,572 105 SH   DFND 18 105 0 0
AMER SOFTWARE INC CL A 029683109   2,492 273 SH   DFND 7 0 273 0
BURFORD CAP LTD ORD SHS G17977110   318,890 24,436 SH   DFND 4 24,436 0 0
ESSA BANCORP INC COM 29667D104   112,242 6,381 SH   DFND 9 0 0 6,381
AVNET INC COM 053807103   2,469,825 47,967 SH   DFND 17 0 0 47,967
BURFORD CAP LTD ORD SHS G17977110   2,415,842 185,122 SH   DFND 2 185,122 0 0
EQUIFAX INC COM 294429105   18,206,107 75,089 SH   DFND 17 0 0 75,089
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   48 1 SH   DFND 9 1 0 0
AUTONATION INC COM 05329W102   90,368 567 SH   DFND 7 0 567 0
SALESFORCE INC COM 79466L302   347,160,330 1,350,293 SH   DFND 7 0 1,350,293 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   106,893 3,999 SH   DFND 9 0 0 3,999
RALPH LAUREN CORP CL A 751212101   19,566 111 SH   DFND 19 0 0 111
RALPH LAUREN CORP CL A 751212101   5,530,348 31,591 SH   DFND 17 0 0 31,591
SOUNDHOUND AI INC CLASS A COM 836100107   1,774 449 SH   DFND 17 0 0 449
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   79,511 1,631 SH   DFND 9 0 0 1,631
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   6,868,504 70,533 SH   DFND 4 70,533 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   115 6 SH   DFND 7 6 0 0
PROGRESS SOFTWARE CORP COM 743312100   161 2 SH   DFND 9 2 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,992,136 458,836 SH   DFND 9 0 0 458,836
TURNING PT BRANDS INC COM 90041L105   159,295 4,964 SH   DFND 17 0 0 4,964
PROGRESS SOFTWARE CORP COM 743312100   868 16 SH   DFND 7 16 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   106 1 SH   DFND 9 1 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,142,328 316,126 SH   DFND 4 316,126 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,325,867 61,295 SH   DFND 2 61,295 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   39,524 927 SH   DFND 17 927 0 0
PROGRESS SOFTWARE CORP COM 743312100   19,968 368 SH   DFND 1 368 0 0
TTM TECHNOLOGIES INC COM 87305R109   738 38 SH   DFND 7 38 0 0
TTM TECHNOLOGIES INC COM 87305R109   14,922 768 SH   DFND 1 768 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,953,667 100,549 SH   DFND 2 100,549 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,869,797 200,328 SH   DFND 4 200,328 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   239,165 2,456 SH   DFND 2 2,456 0 0
ADC THERAPEUTICS SA SHS H0036K147   103,041 32,608 SH   DFND 9 0 0 32,608
CANAAN INC SPONSORED ADS 134748102   340 340 SH   DFND 17 0 0 340
TRAVELERS COMPANIES INC COM 89417E109   79,099,765 389,002 SH   DFND 17 0 0 389,002
TRAVELERS COMPANIES INC COM 89417E109   356,252 1,752 SH   DFND 18 0 0 1,752
TTM TECHNOLOGIES INC COM 87305R109   22 1 SH   DFND 9 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   272,093 4,127 SH   DFND 18 4,127 0 0
IMMUNOVANT INC COM 45258J102   55,123 2,088 SH   DFND 17 0 0 2,088
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   113,605 11,326 SH   DFND 7 0 0 11,326
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,223,005 221,635 SH   DFND 9 0 0 221,635
ISHARES TR US HLTHCR PR ETF 464288828   41,371,526 789,231 SH   DFND 9 0 0 789,231
KILROY RLTY CORP COM 49427F108   4,333 139 SH   DFND 18 139 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   173 9 SH   DFND 1 9 0 0
KILROY RLTY CORP COM 49427F108   13,909,616 446,250 SH   DFND 17 446,250 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   38 2 SH   DFND 2 2 0 0
ISHARES TR CORE S&P US VLU 464287663   609,905 6,920 SH   DFND 17 6,920 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   128,592 6,694 SH   DFND 4 6,694 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,440,771 742,247 SH   DFND 9 0 0 742,247
AEMETIS INC COM NEW 00770K202   180,462 59,954 SH   DFND 9 0 0 59,954
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,343 3,000 PRN   DFND 9 0 0 3,000
ALBEMARLE CORP COM 012653101   49,822,673 521,594 SH   DFND 17 521,594 0 0
ALBEMARLE CORP COM 012653101   6,321,132 66,176 SH   DFND 18 66,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100   96,096,627 1,457,555 SH   DFND 17 1,457,555 0 0
PENNANTPARK INVT CORP COM 708062104   1,872 248 SH   DFND 17 248 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   39,792 1,778 SH   DFND 7 0 1,778 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   3,332,581 134,270 SH   DFND 9 0 0 134,270
WINTRUST FINL CORP COM 97650W108   2,328,087 23,621 SH   DFND 9 0 0 23,621
ALBEMARLE CORP COM 012653101   10,069,718 105,420 SH   DFND 21 105,420 0 0
WINTRUST FINL CORP COM 97650W108   658,874 6,685 SH   DFND 7 0 0 6,685
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   102 1 SH   DFND 9 1 0 0
PASSAGE BIO INC COM 702712100   1 1 SH   DFND 10 1 0 0
SPDR SER TR S&P INS ETF 78464A789   40,851,521 819,817 SH   DFND 9 0 0 819,817
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   17,719,076 363,468 SH   DFND 9 0 0 363,468
KILROY RLTY CORP COM 49427F108   42,547 1,365 SH   DFND 19 0 1,365 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   114,177 7,371 SH   DFND 17 0 0 7,371
NVIDIA CORPORATION COM 67066G104   49,663 402 SH   DFND 00 402 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   45,075,592 2,284,622 SH   DFND 4 2,284,622 0 0
NVIDIA CORPORATION COM 67066G104   190,676,578 1,543,440 SH   DFND 1 1,543,440 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   78 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   3,453,081,488 27,951,121 SH   DFND 2 27,951,121 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   69,464,076 3,146,730 SH   DFND 9 0 0 3,146,730
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   106,911,287 5,418,717 SH   DFND 7 5,418,717 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,412 325 SH   DFND 8 325 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   28 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   24,764,705 200,459 SH   DFND 8 200,459 0 0
NVIDIA CORPORATION COM 67066G104   49,238,614 398,564 SH   DFND 9 398,564 0 0
NVIDIA CORPORATION COM 67066G104   5,188,140,995 41,995,637 SH   DFND 4 41,995,637 0 0
NVIDIA CORPORATION COM 67066G104   4,782,480 38,712 SH   DFND 5 38,712 0 0
GALIANO GOLD INC COM 36352H100   4,541 2,640 SH   DFND 2 2,640 0 0
GALIANO GOLD INC COM 36352H100   126,420 73,500 SH   DFND 3 73,500 0 0
NVIDIA CORPORATION COM 67066G104   231,537,309 1,874,189 SH   DFND 7 1,874,189 0 0
GALIANO GOLD INC COM 36352H100   27,733 16,124 SH   DFND 4 16,124 0 0
SILK RD MED INC COM 82710M100   27 1 SH   DFND 9 1 0 0
PEABODY ENERGY CORP COM 704551100   120,642 5,454 SH   DFND 1 5,454 0 0
PEABODY ENERGY CORP COM 704551100   5,443,467 246,088 SH   DFND 2 246,088 0 0
SILK RD MED INC COM 82710M100   379 14 SH   DFND 7 14 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   46,072 2,811 SH   DFND 1 2,811 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   225,344 11,200 SH   DFND 17 11,200 0 0
SILK RD MED INC COM 82710M100   3,000,358 110,960 SH   DFND 4 110,960 0 0
SOUNDTHINKING INC COM 82536T107   350,382 28,767 SH   DFND 4 28,767 0 0
PEABODY ENERGY CORP COM 704551100   13,048,057 589,876 SH   DFND 4 589,876 0 0
SOUNDTHINKING INC COM 82536T107   97 8 SH   DFND 1 8 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   22 1 SH   DFND 9 1 0 0
SOUNDTHINKING INC COM 82536T107   106,867 8,774 SH   DFND 2 8,774 0 0
NAVIENT CORPORATION COM 63938C108   413,737 28,416 SH   DFND 18 28,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,400,131 4,462 SH   DFND 13 0 0 4,462
TRADEWEB MKTS INC CL A 892672106   2,838,155 26,775 SH   DFND 17 0 0 26,775
NAVIENT CORPORATION COM 63938C108   5,604,071 384,894 SH   DFND 17 384,894 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,150,811 58,328 SH   DFND 1 58,328 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,884,245 63,368 SH   DFND 17 0 0 63,368
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   19,059 966 SH   DFND 2 966 0 0
ALICO INC COM 016230104   1,555 60 SH   DFND 7 0 60 0
FITELL CORP SHS G35150104   53,699 1,767 SH   DFND 2 1,767 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   31,204 753 SH   DFND 7 0 753 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   539,307 11,365 SH   DFND 17 11,365 0 0
NLIGHT INC COM 65487K100   10,088 923 SH   DFND 7 0 923 0
LANDSTAR SYS INC COM 515098101   7,014,999 38,025 SH   DFND 17 0 0 38,025
LANDSTAR SYS INC COM 515098101   1,169,216 6,337 SH   DFND 18 0 0 6,337
LANDSTAR SYS INC COM 515098101   884,145 4,792 SH   DFND 19 0 0 4,792
KEMPER CORP COM 488401100   1,221,664 20,591 SH   DFND 9 0 0 20,591
CHATHAM LODGING TR COM 16208T102   1,125 132 SH   DFND 9 0 0 132
PACER FDS TR DEVELOPED MRKT 69374H873   120,935,885 3,983,395 SH   DFND 9 0 0 3,983,395
ETF SER SOLUTIONS DISTILLATE US 26922A321   57 1 SH   DFND 9 1 0 0
CARNIVAL PLC ADS 14365C103   43,754,401 2,540,906 SH   DFND 4 2,540,906 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   453,359 80,957 SH   DFND 10 80,957 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   25,130 700 SH   DFND 4 700 0 0
CARNIVAL PLC ADS 14365C103   27 1 SH   DFND 9 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   3,144 800 SH   DFND 17 800 0 0
ISHARES TR MSCI USA MMENTM 46432F396   748,185 3,839 SH   DFND 17 3,839 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   158,599 14,148 SH   DFND 9 0 0 14,148
LANDSTAR SYS INC COM 515098101   12,381,912 67,117 SH   DFND 20 0 0 67,117
MONEYLION INC CL A 60938K304   411,824 5,600 SH   DFND 16 5,600 0 0
COOPER STD HLDGS INC COM 21676P103   165,850 13,332 SH   DFND 4 13,332 0 0
MONEYLION INC CL A 60938K304   107,368 1,460 SH   DFND 17 1,460 0 0
OLO INC CL A 68134L109   2,103,518 475,909 SH   DFND 17 475,909 0 0
COOPER STD HLDGS INC COM 21676P103   196,589 15,803 SH   DFND 2 15,803 0 0
ISHARES TR GL TIMB FORE ETF 464288174   86 1 SH   DFND 9 1 0 0
COOPER STD HLDGS INC COM 21676P103   572 46 SH   DFND 1 46 0 0
CARNIVAL PLC ADS 14365C103   68,088 3,954 SH   DFND 2 3,954 0 0
ISHARES TR GL TIMB FORE ETF 464288174   3,919 50 SH   DFND 4 50 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,308,564 6,534 SH   DFND 7 0 6,534 0
ISHARES TR MODERT ALLOC ETF 464289875   2,869,862 66,725 SH   DFND 17 0 0 66,725
BOOT BARN HLDGS INC COM 099406100   174 1 SH   DFND 9 1 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   31,644 9,589 SH   DFND 9 0 0 9,589
BOOT BARN HLDGS INC COM 099406100   1,418 11 SH   DFND 7 11 0 0
EURONET WORLDWIDE INC COM 298736109   146 1 SH   DFND 9 1 0 0
BOOT BARN HLDGS INC COM 099406100   11,863,107 92,012 SH   DFND 4 92,012 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   88 3 SH   DFND 9 3 0 0
BOOT BARN HLDGS INC COM 099406100   3,738,712 28,998 SH   DFND 2 28,998 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   764,432 115,823 SH   DFND 4 115,823 0 0
BOOT BARN HLDGS INC COM 099406100   31,072 241 SH   DFND 1 241 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   871 132 SH   DFND 1 132 0 0
GEOVAX LABS INC COM SHS 373678606   4,472 1,404 SH   DFND 9 0 0 1,404
EURONET WORLDWIDE INC COM 298736109   26,496 256 SH   DFND 1 256 0 0
OLO INC CL A 68134L109   283,764 64,200 SH   DFND 21 64,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   66,226 7,856 SH   DFND 9 0 0 7,856
PRIME MEDICINE INC COM 74168J101   99,654 19,388 SH   DFND 9 0 0 19,388
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   736,223 111,549 SH   DFND 2 111,549 0 0
EURONET WORLDWIDE INC COM 298736109   1,477,049 14,271 SH   DFND 2 14,271 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   3,795 43 SH   DFND 17 0 0 43
EURONET WORLDWIDE INC COM 298736109   18,677,921 180,463 SH   DFND 4 180,463 0 0
EURONET WORLDWIDE INC COM 298736109   61,893 598 SH   DFND 7 598 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   770 10 SH   DFND 9 10 0 0
DAVITA INC COM 23918K108   13,329,637 96,194 SH   DFND 17 0 0 96,194
VAALCO ENERGY INC COM NEW 91851C201   695,205 110,878 SH   DFND 2 110,878 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,467 872 SH   DFND 1 872 0 0
VAALCO ENERGY INC COM NEW 91851C201   226 36 SH   DFND 7 36 0 0
SILK RD MED INC COM 82710M100   11,276 417 SH   DFND 1 417 0 0
PROSHARES TR DECLINE RETAIL 74347B367   9,288 675 SH   DFND 4 675 0 0
PEABODY ENERGY CORP COM 704551100   49 2 SH   DFND 9 2 0 0
HOME BANCORP INC COM 43689E107   720 18 SH   DFND 9 0 0 18
SILK RD MED INC COM 82710M100   1,125,351 41,618 SH   DFND 2 41,618 0 0
PEABODY ENERGY CORP COM 704551100   995 45 SH   DFND 7 45 0 0
BANCO SANTANDER S.A. ADR 05964H105   8,377,888 1,809,479 SH   DFND 1 1,809,479 0 0
VAALCO ENERGY INC COM NEW 91851C201   306,120 48,823 SH   DFND 4 48,823 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   271,824 592,210 SH   DFND 9 0 0 592,210
BANCO SANTANDER S.A. ADR 05964H105   140,747 30,399 SH   DFND 2 30,399 0 0
BWX TECHNOLOGIES INC COM 05605H100   95 1 SH   DFND 11 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   27,645 291 SH   DFND 18 291 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,359,207 138,283 SH   DFND 21 138,283 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   74,457 2,000 SH   DFND 9 0 0 2,000
BANCO SANTANDER S.A. ADR 05964H105   2,042,756 441,200 SH   DFND 4 441,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   37,727,266 397,129 SH   DFND 17 397,129 0 0
VAALCO ENERGY INC COM NEW 91851C201   28 4 SH   DFND 9 4 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,406,310 8,805,000 PRN   DFND 7 8,805,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,907 232 SH   DFND 17 232 0 0
ISHARES INC JP MRG EM CRP BD 464286251   3,785,020 85,440 SH   DFND 9 0 0 85,440
ACADIA RLTY TR COM SH BEN INT 004239109   1,706,701 95,240 SH   DFND 2 95,240 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   57,283 60,000 PRN   DFND 2 60,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   11,092 619 SH   DFND 1 619 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,782,661 67,295 SH   DFND 17 0 0 67,295
ACADIA RLTY TR COM SH BEN INT 004239109   9,934,490 554,380 SH   DFND 4 554,380 0 0
ORIGIN BANCORP INC COM 68621T102   18,778 592 SH   DFND 7 0 592 0
ACADIA RLTY TR COM SH BEN INT 004239109   717 40 SH   DFND 7 40 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   21 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   88,472,765 3,113,045 SH   DFND 17 3,113,045 0 0
TXO PARTNERS LP COM UNIT 87313P103   2,016 100 SH   DFND 00 100 0 0
CONAGRA BRANDS INC COM 205887102   5,055,831 177,896 SH   DFND 18 177,896 0 0
AKERO THERAPEUTICS INC COM 00973Y108   15,366 655 SH   DFND 1 655 0 0
CRH PLC ORD G25508105   8,818,053 117,605 SH   DFND 17 0 0 117,605
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   27 2 SH   DFND 9 2 0 0
CONAGRA BRANDS INC COM 205887102   5,460,619 192,140 SH   DFND 19 192,140 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,658,223 70,683 SH   DFND 2 70,683 0 0
DIAMONDBACK ENERGY INC COM 25278X109   25,211,328 125,937 SH   DFND 18 125,937 0 0
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   189 68 SH   DFND 9 0 0 68
TXO PARTNERS LP COM UNIT 87313P103   22 1 SH   DFND 9 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   32 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   28 1 SH   DFND 11 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   18,942,073 807,420 SH   DFND 4 807,420 0 0
CRH PLC ORD G25508105   13,422,920 179,020 SH   DFND 14 0 0 179,020
XENON PHARMACEUTICALS INC COM 98420N105   239,555 6,144 SH   DFND 9 0 0 6,144
CONSTELLIUM SE CL A SHS F21107101   4,035,069 214,062 SH   DFND 17 214,062 0 0
AKERO THERAPEUTICS INC COM 00973Y108   469 20 SH   DFND 7 20 0 0
UNITED HOMES GROUP INC CL A 91060H108   677 119 SH   DFND 1 119 0 0
UNITED HOMES GROUP INC CL A 91060H108   1,502 264 SH   DFND 4 264 0 0
ENFUSION INC CL A 292812104   1,730 203 SH   DFND 1 203 0 0
ENFUSION INC CL A 292812104   361,529 42,433 SH   DFND 2 42,433 0 0
UNITED HOMES GROUP INC CL A 91060H108   26,128 4,592 SH   DFND 2 4,592 0 0
DIAMONDBACK ENERGY INC COM 25278X109   259,649,735 1,297,016 SH   DFND 17 1,297,016 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,804,129 46,727 SH   DFND 4 46,727 0 0
ENFUSION INC CL A 292812104   964,038 113,150 SH   DFND 4 113,150 0 0
DECKERS OUTDOOR CORP COM 243537107   1,534,201 1,585 SH   DFND 8 0 0 1,585
DECKERS OUTDOOR CORP COM 243537107   108,464,282 112,055 SH   DFND 9 0 0 112,055
PERION NETWORK LTD SHS NEW M78673114   142 17 SH   DFND 17 0 0 17
ENFUSION INC CL A 292812104   111 13 SH   DFND 7 13 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,404 22 SH   DFND 10 22 0 0
DECKERS OUTDOOR CORP COM 243537107   36,648,883 37,862 SH   DFND 7 0 0 37,862
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   1,377,520 800,000 PRN   DFND 2 800,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,123,892 76,498 SH   DFND 17 76,498 0 0
BOWLERO CORP CL A COM 10258P102   6,535 451 SH   DFND 7 0 451 0
VISTEON CORP COM NEW 92839U206   1,067 10 SH   DFND 7 10 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,098 100 SH   DFND 10 100 0 0
VISTEON CORP COM NEW 92839U206   192 1 SH   DFND 9 1 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   504,333 31,940 SH   DFND 9 0 0 31,940
CEDAR FAIR L P DEPOSITRY UNIT 150185106   38,045 700 SH   DFND 17 700 0 0
VISTEON CORP COM NEW 92839U206   5,085,429 47,661 SH   DFND 2 47,661 0 0
CONAGRA BRANDS INC COM 205887102   14,919,704 524,972 SH   DFND 21 524,972 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,260,144 29,751 SH   DFND 17 0 0 29,751
VISTEON CORP COM NEW 92839U206   7,198,302 67,463 SH   DFND 4 67,463 0 0
VISTEON CORP COM NEW 92839U206   11,417 107 SH   DFND 1 107 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   223,294,267 4,487,424 SH   DFND 9 0 0 4,487,424
TRINET GROUP INC COM 896288107   812,200 8,122 SH   DFND 9 0 0 8,122
EXELIXIS INC COM 30161Q104   129,360 5,757 SH   DFND 7 0 5,757 0
TRINET GROUP INC COM 896288107   176,800 1,768 SH   DFND 7 0 0 1,768
MIDWESTONE FINL GROUP INC NE COM 598511103   698,202 31,045 SH   DFND 17 0 0 31,045
NU SKIN ENTERPRISES INC CL A 67018T105   31,304 2,970 SH   DFND 7 0 0 2,970
CEDAR FAIR L P DEPOSITRY UNIT 150185106   221,465,108 4,074,795 SH   DFND 10 4,074,795 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   75,350 7,149 SH   DFND 9 0 0 7,149
WK KELLOGG CO COM SHS 92942W107   4,216,092 256,141 SH   DFND 9 0 0 256,141
PACER FDS TR US EXPORT LEAD 69374H402   56 1 SH   DFND 9 1 0 0
KNOW LABS INC COM NEW 499238103   4,550 11,100 SH   DFND 9 0 0 11,100
UMH PPTYS INC COM 903002103   1,388,382 86,828 SH   DFND 17 86,828 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   274 3 SH   DFND 9 3 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,206 646 SH   DFND 2 646 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,299 15 SH   DFND 4 15 0 0
PRECIGEN INC COM 74017N105   247,573 156,692 SH   DFND 4 156,692 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,896 406 SH   DFND 7 0 406 0
PRECIGEN INC COM 74017N105   189,474 119,920 SH   DFND 2 119,920 0 0
KRYSTAL BIOTECH INC COM 501147102   3,715,404 20,232 SH   DFND 17 0 0 20,232
BLACKROCK FLOATING RATE INCO COM 09255X100   430,824 33,294 SH   DFND 18 33,294 0 0
SEELOS THERAPEUTICS INC COM 81577F307   13,296 22,271 SH   DFND 9 0 0 22,271
PRECIGEN INC COM 74017N105   4 2 SH   DFND 9 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   74,622 2,527 SH   DFND 7 0 2,527 0
PRECIGEN INC COM 74017N105   46 29 SH   DFND 7 29 0 0
TITAN INTL INC ILL COM 88830M102   429,002 57,895 SH   DFND 17 0 0 57,895
SANOFI SPONSORED ADR 80105N105   233,453,737 4,811,495 SH   DFND 1 4,811,495 0 0
SANOFI SPONSORED ADR 80105N105   663,511 13,675 SH   DFND 2 13,675 0 0
CAMBIUM NETWORKS CORP SHS G17766109   773 277 SH   DFND 17 0 0 277
SANOFI SPONSORED ADR 80105N105   194,737,834 4,013,558 SH   DFND 4 4,013,558 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   14,341 5,580 SH   DFND 4 5,580 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   23,218 695 SH   DFND 17 695 0 0
SANOFI SPONSORED ADR 80105N105   3,299,117 67,995 SH   DFND 5 67,995 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   72 1 SH   DFND 9 1 0 0
DYNATRONICS CORP COM 268157500   11 40 SH   DFND 9 0 0 40
DBX ETF TR XTRACKERS S&P 233051143   17,321 346 SH   DFND 17 346 0 0
SANOFI SPONSORED ADR 80105N105   7,569 156 SH   DFND 8 156 0 0
SANOFI SPONSORED ADR 80105N105   88 1 SH   DFND 9 1 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   5,443 1,564 SH   DFND 17 1,564 0 0
PRINCETON BANCORP INC COM 74179A107   46 1 SH   DFND 9 1 0 0
PRINCETON BANCORP INC COM 74179A107   154,246 4,660 SH   DFND 2 4,660 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   9,954,600 216,075 SH   DFND 9 0 0 216,075
PRINCETON BANCORP INC COM 74179A107   15,855 479 SH   DFND 4 479 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   15 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   38,156 735 SH   DFND 17 735 0 0
PRINCETON BANCORP INC COM 74179A107   1,258 38 SH   DFND 1 38 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,366,974 136,705 SH   DFND 21 136,705 0 0
SCHWAB CHARLES CORP COM 808513105   2,234,207 30,319 SH   DFND 7 0 30,319 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10,937 1,357 SH   DFND 7 0 1,357 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,784 192 SH   DFND 2 192 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,804 258 SH   DFND 4 258 0 0
ENBRIDGE INC COM 29250N105   8,684 244 SH   DFND 7 0 0 244
PEARSON PLC SPONSORED ADR 705015105   416,695 33,389 SH   DFND 4 33,389 0 0
CAPITOL FED FINL INC COM 14057J101   14 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   83 1 SH   DFND 9 1 0 0
ENBRIDGE INC COM 29250N105   132,817,434 3,731,875 SH   DFND 9 0 0 3,731,875
CAPITOL FED FINL INC COM 14057J101   220 40 SH   DFND 7 40 0 0
PEARSON PLC SPONSORED ADR 705015105   18 1 SH   DFND 9 1 0 0
NVR INC COM 62944T105   478,079 63 SH   DFND 7 0 63 0
CAPITOL FED FINL INC COM 14057J101   3,560,699 648,579 SH   DFND 4 648,579 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,642,643 82,069 SH   DFND 18 82,069 0 0
CAPITOL FED FINL INC COM 14057J101   654,408 119,200 SH   DFND 2 119,200 0 0
AMER STATES WTR CO COM 029899101   8,623,022 118,823 SH   DFND 17 118,823 0 0
CAPITOL FED FINL INC COM 14057J101   5,210 949 SH   DFND 1 949 0 0
AMER STATES WTR CO COM 029899101   1,966,647 27,100 SH   DFND 16 27,100 0 0
AMER STATES WTR CO COM 029899101   7,522,534 103,659 SH   DFND 19 103,659 0 0
AMER STATES WTR CO COM 029899101   43,324 597 SH   DFND 18 597 0 0
PEARSON PLC SPONSORED ADR 705015105   276,195 22,131 SH   DFND 1 22,131 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   29,479,032 1,567,200 SH   DFND 16 1,567,200 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,112,538 165,472 SH   DFND 17 165,472 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   26 1 SH   DFND 9 1 0 0
PEARSON PLC SPONSORED ADR 705015105   28,692 2,299 SH   DFND 2 2,299 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,668,317 64,845 SH   DFND 17 64,845 0 0
ATI INC COM 01741R102   141,897 2,559 SH   DFND 7 0 2,559 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   60,366 2,371 SH   DFND 7 0 2,371 0
PROSHARES TR ULTRA 20YR TRE 74347R172   1,883 100 SH   DFND 4 100 0 0
ISHARES INC MSCI SWITZERLAND 464286749   29,082,860 603,253 SH   DFND 9 0 0 603,253
PRECIGEN INC COM 74017N105   1,585 1,003 SH   DFND 1 1,003 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,342,305 48,900 SH   DFND 16 48,900 0 0
ABBVIE INC COM 00287Y109   6,169,746 35,971 SH   DFND 7 0 35,971 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,633,023 501,310 SH   DFND 17 0 0 501,310
AUTOHOME INC SP ADS RP CL A 05278C107   2,724,600 99,256 SH   DFND 17 99,256 0 0
TURTLE BEACH CORP COM NEW 900450206   717,000 50,000 SH   DFND 18 50,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   71 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   61 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   30,770,787 425,069 SH   DFND 17 0 0 425,069
GREENBRIER COS INC COM 393657101   36,122 729 SH   DFND 7 0 0 729
HARROW INC COM 415858109   5,348 256 SH   DFND 7 0 256 0
AMGEN INC COM 031162100   2,663,811,170 8,525,559 SH   DFND 9 0 0 8,525,559
ONTO INNOVATION INC COM 683344105   7,922,823 36,085 SH   DFND 9 0 0 36,085
GREENBRIER COS INC COM 393657101   8,377,022 169,062 SH   DFND 9 0 0 169,062
AMGEN INC COM 031162100   10,615,414 33,974 SH   DFND 7 0 0 33,974
VIR BIOTECHNOLOGY INC COM 92764N102   40,086 4,504 SH   DFND 9 0 0 4,504
AMGEN INC COM 031162100   4,484,595 14,353 SH   DFND 8 0 0 14,353
GEO GROUP INC NEW COM 36162J106   797,647 55,546 SH   DFND 9 0 0 55,546
GEO GROUP INC NEW COM 36162J106   306,672 21,356 SH   DFND 7 0 0 21,356
GLOBAL MED REIT INC COM NEW 37954A204   11,368 1,252 SH   DFND 7 0 1,252 0
THE AARONS COMPANY INC COM 00258W108   478,057 47,901 SH   DFND 17 47,901 0 0
JAMES RIV GROUP LTD COM G5005R107   2,412 312 SH   DFND 7 0 312 0
TURTLE BEACH CORP COM NEW 900450206   445,730 31,083 SH   DFND 17 31,083 0 0
TIDEWATER INC NEW COM 88642R109   51,318 539 SH   DFND 7 0 539 0
CAMPING WORLD HLDGS INC CL A 13462K109   69,146 3,871 SH   DFND 17 0 0 3,871
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   28,699,160 672,584 SH   DFND 9 0 0 672,584
VAXART INC COM NEW 92243A200   44,730 67,031 SH   DFND 4 67,031 0 0
VAXART INC COM NEW 92243A200   5,803 8,696 SH   DFND 2 8,696 0 0
VAXART INC COM NEW 92243A200   77 116 SH   DFND 1 116 0 0
ISHARES TR INTL TREA BD ETF 464288117   122 3 SH   DFND 9 3 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   6,557,676 393,618 SH   DFND 9 0 0 393,618
ISHARES TR INTL TREA BD ETF 464288117   17,954 465 SH   DFND 8 465 0 0
SKYX PLATFORMS CORP COM 78471E105   2,721 2,864 SH   DFND 4 2,864 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   97,201 1,143 SH   DFND 17 0 0 1,143
SKYX PLATFORMS CORP COM 78471E105   6,271 6,601 SH   DFND 2 6,601 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,141,282 46,567 SH   DFND 7 0 0 46,567
SKYX PLATFORMS CORP COM 78471E105   2,570 2,705 SH   DFND 1 2,705 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   30,427 155 SH   DFND 8 0 0 155
SBA COMMUNICATIONS CORP NEW CL A 78410G104   65,866,963 335,542 SH   DFND 9 0 0 335,542
MP MATERIALS CORP COM CL A 553368101   38,801 3,048 SH   DFND 7 0 0 3,048
ISHARES TR MSCI EAFE ETF 464287465   1,388,083,594 17,720,970 SH   DFND 9 0 0 17,720,970
MASTERCARD INCORPORATED CL A 57636Q104   2,178,926,362 4,939,084 SH   DFND 9 0 0 4,939,084
MP MATERIALS CORP COM CL A 553368101   12,017,909 944,062 SH   DFND 9 0 0 944,062
ISHARES TR MSCI EAFE ETF 464287465   724,438 9,248 SH   DFND 7 0 0 9,248
MASTERCARD INCORPORATED CL A 57636Q104   7,848,678 17,791 SH   DFND 8 0 0 17,791
MASTERCARD INCORPORATED CL A 57636Q104   242,751,980 550,258 SH   DFND 7 0 0 550,258
VAXART INC COM NEW 92243A200   1 1 SH   DFND 9 1 0 0
BIOTE CORP CLASS A COM 090683103   356,999 47,791 SH   DFND 17 47,791 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   3,307 100 SH   DFND 4 100 0 0
EASTERN CO COM 276317104   122,409 4,806 SH   DFND 2 4,806 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   759,671 271,311 SH   DFND 4 271,311 0 0
EASTERN CO COM 276317104   20,274 796 SH   DFND 4 796 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   684,414 13,412 SH   DFND 2 13,412 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   5 1 SH   DFND 9 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   784,059 68,898 SH   DFND 17 68,898 0 0
8X8 INC NEW COM 282914100   2,311 1,041 SH   DFND 7 0 1,041 0
DXC TECHNOLOGY CO COM 23355L106   5,464 286 SH   DFND 19 0 0 286
ENOVIX CORPORATION COM 293594107   1,946,847 125,928 SH   DFND 17 125,928 0 0
TURNING PT BRANDS INC COM 90041L105   69,379 2,162 SH   DFND 9 0 0 2,162
FIRST INTST BANCSYSTEM INC COM 32055Y201   49,347 1,777 SH   DFND 7 0 1,777 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,064,939 505,000 PRN   DFND 21 505,000 0 0
DXC TECHNOLOGY CO COM 23355L106   6,731,562 352,622 SH   DFND 17 0 0 352,622
ORION S.A. COM L72967109   1,134,000 51,686 SH   DFND 17 51,686 0 0
D R HORTON INC COM 23331A109   857,841 6,087 SH   DFND 7 0 6,087 0
SMARTSHEET INC COM CL A 83200N103   10,489,453 237,964 SH   DFND 4 237,964 0 0
SMARTSHEET INC COM CL A 83200N103   4,359,821 98,907 SH   DFND 2 98,907 0 0
SMARTSHEET INC COM CL A 83200N103   35,881 814 SH   DFND 1 814 0 0
INVIVYD INC COM 00534A102   80,596 73,269 SH   DFND 2 73,269 0 0
INVIVYD INC COM 00534A102   153,705 139,732 SH   DFND 4 139,732 0 0
Y-MABS THERAPEUTICS INC COM 984241109   40,456 3,349 SH   DFND 17 0 0 3,349
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   9,361 296 SH   DFND 9 296 0 0
BEYOND MEAT INC COM 08862E109   246,458 36,730 SH   DFND 9 0 0 36,730
HP INC COM 40434L105   35 1 SH   DFND 11 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,226,120 38,388 SH   DFND 17 0 0 38,388
CTO RLTY GROWTH INC NEW COM 22948Q101   123,477 7,072 SH   DFND 17 0 0 7,072
SCHOLAR ROCK HLDG CORP COM 80706P103   675,455 81,087 SH   DFND 2 81,087 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,316,014 199,700 SH   DFND 16 199,700 0 0
HP INC COM 40434L105   9,806,791 280,034 SH   DFND 19 280,034 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,657 439 SH   DFND 1 439 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,332,626 538,415 SH   DFND 17 538,415 0 0
HP INC COM 40434L105   6,499,397 185,591 SH   DFND 18 185,591 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   15,031,397 294,560 SH   DFND 4 294,560 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,025,240 123,078 SH   DFND 4 123,078 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,652,756 62,087 SH   DFND 18 62,087 0 0
HP INC COM 40434L105   171,287,240 4,891,126 SH   DFND 17 4,891,126 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   243 1 SH   DFND 11 1 0 0
INVESCO LTD SHS G491BT108   7,337,856 490,498 SH   DFND 17 0 0 490,498
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,904,148 7,836 SH   DFND 12 7,836 0 0
B & G FOODS INC NEW COM 05508R106   810,416 100,299 SH   DFND 2 100,299 0 0
WAYFAIR INC CL A 94419L101   284,531 5,396 SH   DFND 18 5,396 0 0
B & G FOODS INC NEW COM 05508R106   9,090 1,125 SH   DFND 1 1,125 0 0
WAYFAIR INC CL A 94419L101   10,488,394 198,907 SH   DFND 17 198,907 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,534,429 220,306 SH   DFND 17 220,306 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   646,380 2,660 SH   DFND 18 2,660 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,398,190 26,330 SH   DFND 19 26,330 0 0
B & G FOODS INC NEW COM 05508R106   242 30 SH   DFND 7 30 0 0
B & G FOODS INC NEW COM 05508R106   16 2 SH   DFND 9 2 0 0
TRUBRIDGE INC COM 205306103   1,200 120 SH   DFND 7 0 120 0
B & G FOODS INC NEW COM 05508R106   8,503,804 1,052,451 SH   DFND 4 1,052,451 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   20,606 2,120 SH   DFND 3 2,120 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   119 1 SH   DFND 9 1 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   217,398 22,366 SH   DFND 4 22,366 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   311 32 SH   DFND 1 32 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   147,773 15,203 SH   DFND 2 15,203 0 0
JONES LANG LASALLE INC COM 48020Q107   200,148 975 SH   DFND 7 0 975 0
CLIPPER RLTY INC COM 18885T306   4 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   22,676,157 859,596 SH   DFND 9 0 0 859,596
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   398,589 2,925 SH   DFND 17 2,925 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   306,556 10,420 SH   DFND 9 0 0 10,420
CLIPPER RLTY INC COM 18885T306   38,208 10,584 SH   DFND 2 10,584 0 0
CLIPPER RLTY INC COM 18885T306   563 156 SH   DFND 1 156 0 0
CLIPPER RLTY INC COM 18885T306   29,887 8,279 SH   DFND 4 8,279 0 0
SMARTSHEET INC COM CL A 83200N103   81,151 1,841 SH   DFND 7 1,841 0 0
CENTURI HOLDINGS INC COM SHS 155923105   44,064 2,262 SH   DFND 17 2,262 0 0
GRINDR INC COM 39854F101   937,241 76,572 SH   DFND 17 0 0 76,572
SMARTSHEET INC COM CL A 83200N103   77 1 SH   DFND 9 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   243 1 SH   DFND 10 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   967 15 SH   DFND 17 15 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   26,150,720 570,478 SH   DFND 9 0 0 570,478
WAYFAIR INC CL A 94419L101   2,618,994 49,668 SH   DFND 21 49,668 0 0
SEALED AIR CORP NEW COM 81211K100   5,197,626 149,400 SH   DFND 9 0 0 149,400
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18,263 2,519 SH   DFND 7 0 2,519 0
PENNANT GROUP INC COM 70805E109   13,984 603 SH   DFND 7 0 603 0
CENOVUS ENERGY INC COM 15135U109   4,788,893 243,585 SH   DFND 9 0 0 243,585
WISDOMTREE TR EUROPE SMCP DV 97717W869   179 3 SH   DFND 2 3 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   8,750 1,793 SH   DFND 9 0 0 1,793
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   948 30 SH   DFND 11 30 0 0
TRI CONTL CORP COM 895436103   48 1 SH   DFND 9 1 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   52,229 4,175 SH   DFND 4 4,175 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   23 1 SH   DFND 9 1 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   102,282 23,513 SH   DFND 17 0 0 23,513
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   46 1 SH   DFND 9 1 0 0
STAR HLDGS SHS BEN INT 85512G106   138,159 11,456 SH   DFND 17 0 0 11,456
FRIEDMAN INDS INC COM 358435105   1,438,003 95,232 SH   DFND 9 0 0 95,232
CADENCE BANK COM 12740C103   103,674 3,666 SH   DFND 7 0 3,666 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,401 97 SH   DFND 17 0 0 97
ISHARES INC MSCI STH KOR ETF 464286772   240,964 3,646 SH   DFND 14 0 0 3,646
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   387,782 33,286 SH   DFND 17 33,286 0 0
BIO-PATH HLDGS INC COM NEW 09057N409   70 35 SH   DFND 9 0 0 35
PROGYNY INC COM 74340E103   1,752,219 61,245 SH   DFND 17 0 0 61,245
NEXTDECADE CORP COM 65342K105   12,537 1,579 SH   DFND 7 0 1,579 0
INTERDIGITAL INC COM 45867G101   1,166 10 SH   DFND 7 10 0 0
DAYFORCE INC COM 15677J108   450,021 9,073 SH   DFND 9 0 0 9,073
NASDAQ INC COM 631103108   91,780,439 1,523,074 SH   DFND 9 0 0 1,523,074
DAYFORCE INC COM 15677J108   24,949 503 SH   DFND 7 0 0 503
AXOS FINANCIAL INC COM 05465C100   25,089 439 SH   DFND 1 439 0 0
NASDAQ INC COM 631103108   305,096 5,063 SH   DFND 8 0 0 5,063
HANMI FINL CORP COM NEW 410495204   4,754,064 284,334 SH   DFND 4 284,334 0 0
ADVANSIX INC COM 00773T101   715,510 31,217 SH   DFND 17 0 0 31,217
SCANSOURCE INC COM 806037107   443 10 SH   DFND 7 10 0 0
NASDAQ INC COM 631103108   785,662 13,037 SH   DFND 7 0 0 13,037
HANMI FINL CORP COM NEW 410495204   3,846 230 SH   DFND 1 230 0 0
INTERDIGITAL INC COM 45867G101   22,222,047 190,649 SH   DFND 4 190,649 0 0
HANMI FINL CORP COM NEW 410495204   516,531 30,893 SH   DFND 2 30,893 0 0
INTERDIGITAL INC COM 45867G101   40,330 346 SH   DFND 1 346 0 0
SCANSOURCE INC COM 806037107   4,702,177 106,120 SH   DFND 4 106,120 0 0
INTERDIGITAL INC COM 45867G101   4,284,396 36,757 SH   DFND 2 36,757 0 0
DYCOM INDS INC COM 267475101   7,176,519 42,525 SH   DFND 17 0 0 42,525
ISHARES TR S&P 100 ETF 464287101   898,884 3,401 SH   DFND 2 3,401 0 0
AXOS FINANCIAL INC COM 05465C100   1,143 20 SH   DFND 7 20 0 0
AXOS FINANCIAL INC COM 05465C100   62 1 SH   DFND 9 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,900,037 322,944 SH   DFND 9 0 0 322,944
STAAR SURGICAL CO COM PAR $0.01 852312305   1,182,156 24,830 SH   DFND 17 0 0 24,830
HANMI FINL CORP COM NEW 410495204   41 2 SH   DFND 9 2 0 0
NEXGEN ENERGY LTD COM 65340P106   83,153 11,913 SH   DFND 17 11,913 0 0
AXOS FINANCIAL INC COM 05465C100   3,349,047 58,601 SH   DFND 2 58,601 0 0
HANMI FINL CORP COM NEW 410495204   184 11 SH   DFND 7 11 0 0
AXOS FINANCIAL INC COM 05465C100   12,120,029 212,074 SH   DFND 4 212,074 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,430,855 49,717 SH   DFND 9 0 0 49,717
ISHARES TR S&P 100 ETF 464287101   1,274 4 SH   DFND 9 4 0 0
ISHARES TR S&P 100 ETF 464287101   154,351 584 SH   DFND 4 584 0 0
SCANSOURCE INC COM 806037107   1,047,267 23,635 SH   DFND 2 23,635 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,016,754 24,272 SH   DFND 4 24,272 0 0
SCANSOURCE INC COM 806037107   8,242 186 SH   DFND 1 186 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   72 1 SH   DFND 9 1 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,032,170 24,640 SH   DFND 2 24,640 0 0
JANUX THERAPEUTICS INC COM 47103J105   52 1 SH   DFND 9 1 0 0
JANUX THERAPEUTICS INC COM 47103J105   335 8 SH   DFND 7 8 0 0
INTERDIGITAL INC COM 45867G101   358 3 SH   DFND 9 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,533,330 6,310 SH   DFND 21 6,310 0 0
ZILLOW GROUP INC CL A 98954M101   4,414 98 SH   DFND 7 0 0 98
ZILLOW GROUP INC CL A 98954M101   727,171 16,145 SH   DFND 9 0 0 16,145
META PLATFORMS INC CL A 30303M102   5,099,852,801 10,114,340 SH   DFND 9 0 0 10,114,340
META PLATFORMS INC CL A 30303M102   20,532,847 40,722 SH   DFND 8 0 0 40,722
JANUX THERAPEUTICS INC COM 47103J105   4,315 103 SH   DFND 1 103 0 0
CELCUITY INC COM 15102K100   1,270,482 77,563 SH   DFND 9 0 0 77,563
HORIZON BANCORP INC COM 440407104   41,724 3,373 SH   DFND 17 0 0 3,373
GRANITE PT MTG TR INC COM STK 38741L107   40,039 13,481 SH   DFND 7 0 0 13,481
GRANITE PT MTG TR INC COM STK 38741L107   610,430 205,532 SH   DFND 9 0 0 205,532
BEST INC SPONSORED ADS 08653C601   267 97 SH   DFND 9 0 0 97
META PLATFORMS INC CL A 30303M102   191,186,376 379,172 SH   DFND 7 0 0 379,172
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   17,549 742 SH   DFND 2 742 0 0
ISHARES TR USD GRN BOND ETF 46435U440   92 1 SH   DFND 9 1 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2,365 100 SH   DFND 00 100 0 0
OTTER TAIL CORP COM 689648103   4,803,698 54,843 SH   DFND 9 0 0 54,843
EASTERN CO COM 276317104   204 8 SH   DFND 17 8 0 0
HP INC COM 40434L105   419,119 11,968 SH   DFND 21 11,968 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   157,886 8,895 SH   DFND 7 0 8,895 0
NETSTREIT CORP COM 64119V303   23,281 1,446 SH   DFND 7 0 1,446 0
LEIDOS HOLDINGS INC COM 525327102   11,640,320 79,793 SH   DFND 17 0 0 79,793
3M CO COM 88579Y101   2,149,260 21,032 SH   DFND 1 21,032 0 0
QUAD / GRAPHICS INC COM CL A 747301109   2,823 518 SH   DFND 17 0 0 518
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   39 1 SH   DFND 9 1 0 0
3M CO COM 88579Y101   67,344,436 659,012 SH   DFND 2 659,012 0 0
3M CO COM 88579Y101   146,472,299 1,433,333 SH   DFND 4 1,433,333 0 0
TPG INC COM CL A 872657101   59,232 1,429 SH   DFND 7 0 1,429 0
3M CO COM 88579Y101   60,088 588 SH   DFND 5 588 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   36,049 1,475 SH   DFND 4 1,475 0 0
CARGURUS INC COM CL A 141788109   399,681 15,255 SH   DFND 9 0 0 15,255
3M CO COM 88579Y101   1,451,405 14,203 SH   DFND 7 14,203 0 0
3M CO COM 88579Y101   1,744,383 17,070 SH   DFND 8 17,070 0 0
3M CO COM 88579Y101   362,529 3,547 SH   DFND 9 3,547 0 0
BLUEBIRD BIO INC COM 09609G100   222,028 225,592 SH   DFND 2 225,592 0 0
BLUEBIRD BIO INC COM 09609G100   1,436 1,459 SH   DFND 1 1,459 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1 1 SH   DFND 17 0 0 1
BLUEBIRD BIO INC COM 09609G100   235,194 238,970 SH   DFND 4 238,970 0 0
ISHARES INC MSCI STH KOR ETF 464286772   56,573 856 SH   DFND 17 0 0 856
FVCBANKCORP INC COM 36120Q101   14,949 1,369 SH   DFND 17 0 0 1,369
SHF HOLDINGS INC *W EXP 09/28/202 824430110   600 10,000 SH   DFND 4 10,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   30,301 616 SH   DFND 10 616 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   51,851,399 4,887,031 SH   DFND 9 0 0 4,887,031
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   8,490,299 179,270 SH   DFND 9 0 0 179,270
INVESCO PA VALUE MUN INC TR COM 46132K109   15 1 SH   DFND 9 1 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,719 439 SH   DFND 1 439 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   40 1,100 SH   DFND 9 0 0 1,100
CLEAN HARBORS INC COM 184496107   234,518 1,037 SH   DFND 7 0 1,037 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   7,600 40,000 SH   DFND 9 0 0 40,000
COOPER COS INC COM 216648501   619,481 7,096 SH   DFND 7 0 0 7,096
SPDR SER TR S&P BK ETF 78464A797   128 2 SH   DFND 9 2 0 0
COOPER COS INC COM 216648501   6,056,823 69,379 SH   DFND 9 0 0 69,379
SPDR SER TR S&P BK ETF 78464A797   23,264,539 501,499 SH   DFND 2 501,499 0 0
ROYAL GOLD INC COM 780287108   17,021,885 136,001 SH   DFND 9 0 0 136,001
FIRST CMNTY BANKSHARES INC V COM 31983A103   712,817 19,349 SH   DFND 9 0 0 19,349
ISHARES INC MSCI GLB SLV&MTL 464286327   21 1 SH   DFND 9 1 0 0
SPDR SER TR S&P BK ETF 78464A797   2,944,930 63,482 SH   DFND 4 63,482 0 0
ROYAL GOLD INC COM 780287108   388,747 3,106 SH   DFND 7 0 0 3,106
MFS MUN INCOME TR SH BEN INT 552738106   1,003,882 183,861 SH   DFND 9 0 0 183,861
MURPHY USA INC COM 626755102   11,082,861 23,607 SH   DFND 17 0 0 23,607
OCULAR THERAPEUTIX INC COM 67576A100   6,341 927 SH   DFND 7 0 0 927
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,518 210 SH   DFND 9 0 0 210
ISHARES INC MSCI GLB SLV&MTL 464286327   43,754 3,808 SH   DFND 4 3,808 0 0
DIGITAL RLTY TR INC COM 253868103   10,959,460 72,078 SH   DFND 21 72,078 0 0
AVNET INC COM 053807103   2,283,582 44,350 SH   DFND 2 44,350 0 0
AVNET INC COM 053807103   978 19 SH   DFND 1 19 0 0
AVNET INC COM 053807103   17,009,722 330,350 SH   DFND 4 330,350 0 0
OCULAR THERAPEUTIX INC COM 67576A100   571,906 83,612 SH   DFND 9 0 0 83,612
VELO3D INC COM NEW 92259N203   17,812 5,365 SH   DFND 9 0 0 5,365
BANK NEW YORK MELLON CORP COM 064058100   2,253,998 37,635 SH   DFND 9 37,635 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,371,465 39,597 SH   DFND 8 39,597 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,099,264 35,052 SH   DFND 7 35,052 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   61,860,261 1,063,805 SH   DFND 9 0 0 1,063,805
NI HLDGS INC COM 65342T106   1,040 68 SH   DFND 7 0 68 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,699 120 SH   DFND 7 0 120 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   87,111 1,498 SH   DFND 7 0 0 1,498
TREX CO INC COM 89531P105   3,752,770 50,631 SH   DFND 9 0 0 50,631
BANK NEW YORK MELLON CORP COM 064058100   98,699 1,648 SH   DFND 1 1,648 0 0
TREX CO INC COM 89531P105   1,173,468 15,832 SH   DFND 7 0 0 15,832
BANK NEW YORK MELLON CORP COM 064058100   472,892 7,896 SH   DFND 5 7,896 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,681,030 269,294 SH   DFND 17 0 0 269,294
DIGITAL RLTY TR INC COM 253868103   165,222,579 1,086,633 SH   DFND 17 1,086,633 0 0
BANK NEW YORK MELLON CORP COM 064058100   59,212,165 988,682 SH   DFND 4 988,682 0 0
DIGITAL RLTY TR INC COM 253868103   7,488,615 49,251 SH   DFND 18 49,251 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,021,761 95,136 SH   DFND 17 95,136 0 0
DIGITAL RLTY TR INC COM 253868103   15,133,080 99,527 SH   DFND 19 99,527 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,474,478 458,749 SH   DFND 2 458,749 0 0
INSTEEL INDS INC COM 45774W108   192,996 6,233 SH   DFND 17 0 0 6,233
DIGITAL RLTY TR INC COM 253868103   152 1 SH   DFND 11 1 0 0
FIRST HAWAIIAN INC COM 32051X108   53,540 2,579 SH   DFND 7 0 2,579 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,458,432 555,914 SH   DFND 17 555,914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   137,129,617 7,151,479 SH   DFND 9 0 0 7,151,479
DENNYS CORP COM 24869P104   7,036 991 SH   DFND 9 0 0 991
ROIVANT SCIENCES LTD SHS G76279101   4,430,728 419,179 SH   DFND 17 419,179 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,041,979 164,350 SH   DFND 9 0 0 164,350
TRANSMEDICS GROUP INC COM 89377M109   261 1 SH   DFND 9 1 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,237,608 587,298 SH   DFND 17 0 0 587,298
NIKE INC CL B 654106103   151 2 SH   DFND 10 2 0 0
INFINERA CORP COM 45667G103   127,110 20,872 SH   DFND 9 0 0 20,872
TRANSMEDICS GROUP INC COM 89377M109   1,807 12 SH   DFND 7 12 0 0
MAIN STR CAP CORP COM 56035L104   858 17 SH   DFND 17 0 0 17
VERTIV HOLDINGS CO COM CL A 92537N108   70,207,501 810,991 SH   DFND 17 810,991 0 0
GENERAL MLS INC COM 370334104   41,503,160 656,072 SH   DFND 17 0 0 656,072
VERTIV HOLDINGS CO COM CL A 92537N108   20,300,665 234,500 SH   DFND 16 234,500 0 0
TRANSMEDICS GROUP INC COM 89377M109   44,737,002 297,019 SH   DFND 4 297,019 0 0
GENERAL MLS INC COM 370334104   3,883,535 61,390 SH   DFND 18 0 0 61,390
DIGITAL RLTY TR INC COM 253868103   188,846 1,242 SH   DFND 19 0 1,242 0
DEVON ENERGY CORP NEW COM 25179M103   53,855,122 1,136,184 SH   DFND 17 0 0 1,136,184
VERTIV HOLDINGS CO COM CL A 92537N108   7,570,373 87,448 SH   DFND 19 87,448 0 0
TRANSMEDICS GROUP INC COM 89377M109   35,396 235 SH   DFND 1 235 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   27,754 960 SH   DFND 9 0 0 960
VERTIV HOLDINGS CO COM CL A 92537N108   699,312 8,078 SH   DFND 18 8,078 0 0
TRANSMEDICS GROUP INC COM 89377M109   18,534,695 123,056 SH   DFND 2 123,056 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   117,182 1,578 SH   DFND 7 0 1,578 0
DEVON ENERGY CORP NEW COM 25179M103   118,500 2,500 SH   DFND 13 0 0 2,500
CALIFORNIA WTR SVC GROUP COM 130788102   1,123,546 23,170 SH   DFND 17 0 0 23,170
ISHARES TR US SML CAP EQT 46434V290   510,308 8,337 SH   DFND 9 0 0 8,337
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,681 3,000 PRN   DFND 9 0 0 3,000
BADGER METER INC COM 056525108   661,463 3,549 SH   DFND 18 0 0 3,549
VERTIV HOLDINGS CO COM CL A 92537N108   1,945,661 22,475 SH   DFND 21 22,475 0 0
BADGER METER INC COM 056525108   1,418,709 7,613 SH   DFND 19 0 0 7,613
ORGANOGENESIS HLDGS INC COM 68621F102   938 335 SH   DFND 17 0 0 335
NIKE INC CL B 654106103   342,909,522 4,549,681 SH   DFND 17 4,549,681 0 0
FASTLY INC CL A 31188V100   356,502 48,372 SH   DFND 9 0 0 48,372
NIKE INC CL B 654106103   19,381,772 257,155 SH   DFND 19 257,155 0 0
NIKE INC CL B 654106103   76,775,500 1,018,648 SH   DFND 18 1,018,648 0 0
FASTLY INC CL A 31188V100   1,681,399 228,141 SH   DFND 7 0 0 228,141
EPR PPTYS PFD C CV 5.75% 26884U208   23 1 SH   DFND 9 1 0 0
CORE & MAIN INC CL A 21874C102   186,510 3,811 SH   DFND 7 0 3,811 0
NIKE INC CL B 654106103   70,174,520 931,067 SH   DFND 20 931,067 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   41,850 15,000 SH   DFND 9 0 0 15,000
AVNET INC COM 053807103   67 1 SH   DFND 9 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,424,038 101,442 SH   DFND 4 101,442 0 0
NIKE INC CL B 654106103   205,758,743 2,729,982 SH   DFND 21 2,729,982 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   7,994 414 SH   DFND 2 414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,351,889 37,639 SH   DFND 2 37,639 0 0
MATTHEWS INTL CORP CL A 577128101   3,603,693 143,860 SH   DFND 4 143,860 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   119,866 843 SH   DFND 1 843 0 0
MATTHEWS INTL CORP CL A 577128101   5,636 225 SH   DFND 1 225 0 0
MATTHEWS INTL CORP CL A 577128101   867,807 34,643 SH   DFND 2 34,643 0 0
AVNET INC COM 053807103   396,627 7,703 SH   DFND 7 7,703 0 0
COHERENT CORP COM 19247G107   213,322 2,944 SH   DFND 7 0 2,944 0
UNIVERSAL TECHNICAL INST INC COM 913915104   380,509 24,190 SH   DFND 17 0 0 24,190
BADGER METER INC COM 056525108   10,523,600 56,472 SH   DFND 17 0 0 56,472
AXCELIS TECHNOLOGIES INC COM NEW 054540208   183 1 SH   DFND 9 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,848 13 SH   DFND 7 13 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   87 1 SH   DFND 11 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   73 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   14,725,760 280,000 SH   DFND 7 280,000 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   6,155,158 216,350 SH   DFND 9 0 0 216,350
MATTHEWS INTL CORP CL A 577128101   276 11 SH   DFND 7 11 0 0
PLIANT THERAPEUTICS INC COM 729139105   172 16 SH   DFND 7 16 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,081,854,747 18,778,940 SH   DFND 9 0 0 18,778,940
NIKE INC CL B 654106103   120,291 1,596 SH   DFND 24 1,596 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,288,984 461,168 SH   DFND 9 0 0 461,168
PLIANT THERAPEUTICS INC COM 729139105   6,265,046 582,795 SH   DFND 4 582,795 0 0
STRATTEC SEC CORP COM 863111100   850 34 SH   DFND 17 0 0 34
MATTHEWS INTL CORP CL A 577128101   29 1 SH   DFND 9 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   606 12 SH   DFND 7 0 0 12
PLIANT THERAPEUTICS INC COM 729139105   646,613 60,150 SH   DFND 2 60,150 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,041,288 112,087 SH   DFND 17 112,087 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   360,492 9,260 SH   DFND 2 9,260 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,200,581 133,588 SH   DFND 1 133,588 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,848,902 47,493 SH   DFND 4 47,493 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   12 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   6,784,611 540,176 SH   DFND 9 0 0 540,176
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   23,984,656 616,097 SH   DFND 3 616,097 0 0
R1 RCM INC COM 77634L105   49,725 3,959 SH   DFND 7 0 0 3,959
WESTERN NEW ENG BANCORP INC COM 958892101   170,844 24,832 SH   DFND 4 24,832 0 0
TRUEBLUE INC COM 89785X101   2,359 229 SH   DFND 1 229 0 0
TRUEBLUE INC COM 89785X101   307,115 29,817 SH   DFND 2 29,817 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   83,182,081 2,136,709 SH   DFND 7 2,136,709 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   68,793 29,910 SH   DFND 9 0 0 29,910
TRUEBLUE INC COM 89785X101   1,358,910 131,933 SH   DFND 4 131,933 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,162 252 SH   DFND 1 252 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   209,103 24,371 SH   DFND 2 24,371 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   270,313,639 2,706,384 SH   DFND 9 0 0 2,706,384
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,767 251 SH   DFND 17 0 0 251
ANIKA THERAPEUTICS INC COM 035255108   2,738,325 108,106 SH   DFND 17 108,106 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   27,832,138 3,225,045 SH   DFND 4 3,225,045 0 0
JACOBS SOLUTIONS INC COM 46982L108   36,604 262 SH   DFND 1 262 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   319 37 SH   DFND 7 37 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   13 1 SH   DFND 9 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,059,635 64,846 SH   DFND 2 64,846 0 0
JACOBS SOLUTIONS INC COM 46982L108   107,158 767 SH   DFND 5 767 0 0
BLUE FOUNDRY BANCORP COM 09549B104   76,061 8,386 SH   DFND 17 0 0 8,386
JACOBS SOLUTIONS INC COM 46982L108   21,819,070 156,174 SH   DFND 4 156,174 0 0
CEL-SCI CORP COM PAR NEW 150837607   15,216 13,117 SH   DFND 9 0 0 13,117
BRAZE INC COM CL A 10576N102   43,540 1,121 SH   DFND 7 0 1,121 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   19 2 SH   DFND 9 2 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   3,994,428 465,551 SH   DFND 4 465,551 0 0
ARBOR REALTY TRUST INC COM 038923108   1,611,884 112,326 SH   DFND 17 0 0 112,326
ZYMEWORKS INC COM 98985Y108   8,714 1,024 SH   DFND 7 0 1,024 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   16,426 8,052 SH   DFND 17 0 0 8,052
GENERAL MLS INC COM 370334104   8,994 142 SH   DFND 19 0 0 142
NEWS CORP NEW CL B 65249B208   3,810,636 134,224 SH   DFND 17 0 0 134,224
AMETEK INC COM 031100100   1,149,226 6,893 SH   DFND 7 0 0 6,893
AMETEK INC COM 031100100   217,557 1,305 SH   DFND 8 0 0 1,305
AMETEK INC COM 031100100   64,909,684 389,356 SH   DFND 9 0 0 389,356
MOVADO GROUP INC COM 624580106   217,084 8,732 SH   DFND 17 0 0 8,732
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,447 747 SH   DFND 1 747 0 0
ISHARES TR U.S. PHARMA ETF 464288836   12,716,813 191,749 SH   DFND 9 0 0 191,749
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   68 2 SH   DFND 9 2 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   840,139 97,351 SH   DFND 2 97,351 0 0
CUE BIOPHARMA INC COM 22978P106   1,347 1,086 SH   DFND 17 0 0 1,086
SCHOLAR ROCK HLDG CORP COM 80706P103   142 17 SH   DFND 7 17 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,029,455 132,204 SH   DFND 9 0 0 132,204
INTERNATIONAL TOWER HILL MIN COM 46050R102   58,818 118,993 SH   DFND 4 118,993 0 0
UNISYS CORP COM NEW 909214306   182,864 44,277 SH   DFND 17 0 0 44,277
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,068,001 27,907 SH   DFND 18 27,907 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   930,270 89,449 SH   DFND 17 0 0 89,449
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   978 48 SH   DFND 4 48 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,537,185 92,427 SH   DFND 17 92,427 0 0
SNOWFLAKE INC CL A 833445109   797,407,361 5,902,786 SH   DFND 7 5,902,786 0 0
SNOWFLAKE INC CL A 833445109   132,116,399 977,988 SH   DFND 4 977,988 0 0
SNOWFLAKE INC CL A 833445109   57,548 426 SH   DFND 5 426 0 0
BGC GROUP INC CL A 088929104   5,695,319 686,183 SH   DFND 17 0 0 686,183
SNOWFLAKE INC CL A 833445109   1,560,241 11,549 SH   DFND 9 11,549 0 0
JACOBS SOLUTIONS INC COM 46982L108   299,538 2,144 SH   DFND 7 2,144 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,530,958 273,930 SH   DFND 17 0 0 273,930
UNITED RENTALS INC COM 911363109   321,150,430 496,575 SH   DFND 9 0 0 496,575
JACOBS SOLUTIONS INC COM 46982L108   48,835 349 SH   DFND 9 349 0 0
UNITED RENTALS INC COM 911363109   298,143 461 SH   DFND 8 0 0 461
JACOBS SOLUTIONS INC COM 46982L108   1,146,740 8,208 SH   DFND 8 8,208 0 0
UNITED RENTALS INC COM 911363109   181,638,424 280,856 SH   DFND 7 0 0 280,856
SNOWFLAKE INC CL A 833445109   133,885,808 991,086 SH   DFND 2 991,086 0 0
AMBEV SA SPONSORED ADR 02319V103   3,298,495 1,609,021 SH   DFND 17 0 0 1,609,021
NU HLDGS LTD ORD SHS CL A G6683N103   1,486,926 115,355 SH   DFND 14 0 0 115,355
SNOWFLAKE INC CL A 833445109   1,575,284 11,661 SH   DFND 1 11,661 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   33 5 SH   DFND 17 5 0 0
ARTIVION INC COM 228903100   3,521,719 137,299 SH   DFND 17 137,299 0 0
FLEX LTD ORD Y2573F102   87,290 2,960 SH   DFND 7 2,960 0 0
FLEX LTD ORD Y2573F102   52 1 SH   DFND 9 1 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   310,262 2,216 SH   DFND 17 2,216 0 0
FLEX LTD ORD Y2573F102   130,700 4,432 SH   DFND 1 4,432 0 0
FLEX LTD ORD Y2573F102   559,868 18,985 SH   DFND 2 18,985 0 0
FLEX LTD ORD Y2573F102   24,180,208 819,946 SH   DFND 4 819,946 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   132,631 4,360 SH   DFND 17 4,360 0 0
BIOATLA INC COM 09077B104   525 383 SH   DFND 7 0 383 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,954,049 3,136,000 PRN   DFND 2 3,136,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   11,258 6,004 SH   DFND 4 6,004 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   29 1 SH   DFND 9 1 0 0
AMETEK INC COM 031100100   27,789,890 166,696 SH   DFND 20 166,696 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,529,641 302,951 SH   DFND 17 302,951 0 0
AGORA INC ADS 00851L103   214 101 SH   DFND 17 0 0 101
EQUITRANS MIDSTREAM CORP COM 294600101   845,174 65,113 SH   DFND 17 0 0 65,113
DAVE INC CLASS A COM NEW 23834J201   16,635 549 SH   DFND 17 549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,319,483 7,811 SH   DFND 7 0 7,811 0
OMNICOM GROUP INC COM 681919106   358,262 3,994 SH   DFND 7 0 3,994 0
AMETEK INC COM 031100100   30,715,651 184,246 SH   DFND 21 184,246 0 0
AMETEK INC COM 031100100   61,020,194 366,026 SH   DFND 22 366,026 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,730,915 8,555 SH   DFND 8 0 8,555 0
REALTY INCOME CORP COM 756109104   5,399,667 102,227 SH   DFND 7 0 0 102,227
BUILDERS FIRSTSOURCE INC COM 12008R107   6,634,960 47,937 SH   DFND 17 0 0 47,937
AMETEK INC COM 031100100   240,729 1,444 SH   DFND 24 1,444 0 0
THE ODP CORP COM 88337F105   1,890,693 48,146 SH   DFND 17 0 0 48,146
REALTY INCOME CORP COM 756109104   228,077 4,318 SH   DFND 8 0 0 4,318
HF SINCLAIR CORP COM 403949100   24,049,977 450,880 SH   DFND 9 0 0 450,880
REALTY INCOME CORP COM 756109104   291,305,725 5,515,064 SH   DFND 9 0 0 5,515,064
PIONEER BANCORP INC MD COM 723561106   151,251 15,110 SH   DFND 17 15,110 0 0
HF SINCLAIR CORP COM 403949100   913,426 17,124 SH   DFND 7 0 0 17,124
ASSOCIATED BANC CORP COM 045487105   1,830,588 86,552 SH   DFND 17 0 0 86,552
AMETEK INC COM 031100100   88,890,772 533,206 SH   DFND 18 533,206 0 0
AMETEK INC COM 031100100   31,571,040 189,377 SH   DFND 19 189,377 0 0
PROTHENA CORP PLC SHS G72800108   1,203,229 58,296 SH   DFND 9 0 0 58,296
WESTROCK COFFEE CO COM 96145W103   8,828 863 SH   DFND 17 0 0 863
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   41,755 665 SH   DFND 4 665 0 0
LIVEWIRE GROUP INC COM 53838J105   7,024 917 SH   DFND 4 917 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   51,162,286 551,080 SH   DFND 9 0 0 551,080
SMARTRENT INC COM CL A 83193G107   124 52 SH   DFND 7 52 0 0
LIVEWIRE GROUP INC COM 53838J105   121,319 15,838 SH   DFND 2 15,838 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   52 1 SH   DFND 9 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   129,088 1,250 SH   DFND 13 0 0 1,250
LIVEWIRE GROUP INC COM 53838J105   375 49 SH   DFND 1 49 0 0
SMARTRENT INC COM CL A 83193G107   429,536 179,722 SH   DFND 2 179,722 0 0
AMETEK INC COM 031100100   2,984,109 17,900 SH   DFND 16 17,900 0 0
SMARTRENT INC COM CL A 83193G107   3,368 1,409 SH   DFND 1 1,409 0 0
FOX FACTORY HLDG CORP COM 35138V102   41,251 856 SH   DFND 7 0 856 0
AMETEK INC COM 031100100   158,315,290 949,644 SH   DFND 17 949,644 0 0
SMARTRENT INC COM CL A 83193G107   913,788 382,338 SH   DFND 4 382,338 0 0
BROWN & BROWN INC COM 115236101   12,187,125 136,306 SH   DFND 20 0 0 136,306
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   442,282 56,702 SH   DFND 17 56,702 0 0
PROCTER AND GAMBLE CO COM 742718109   75,645,671 458,681 SH   DFND 19 458,681 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,510 982 SH   DFND 19 0 0 982
PROCTER AND GAMBLE CO COM 742718109   98,330,417 596,231 SH   DFND 18 596,231 0 0
PROCTER AND GAMBLE CO COM 742718109   1,520,158,175 9,217,548 SH   DFND 17 9,217,548 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,495,785 188,784 SH   DFND 17 0 0 188,784
OKTA INC NOTE 0.125% 9/0 679295AD7   4,248,330 4,510,000 PRN   DFND 7 4,510,000 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   61 1 SH   DFND 9 1 0 0
SOTERA HEALTH CO COM 83601L102   32,429 2,732 SH   DFND 7 0 2,732 0
RENT THE RUNWAY INC CL A NEW 76010Y202   527 30 SH   DFND 1 30 0 0
CHEWY INC CL A 16679L109   139,563,451 5,123,474 SH   DFND 9 0 0 5,123,474
CHEWY INC CL A 16679L109   3,119,143 114,506 SH   DFND 7 0 0 114,506
GLOBAL PARTNERS LP COM UNITS 37946R109   5,595,196 122,621 SH   DFND 9 0 0 122,621
PROCTER AND GAMBLE CO COM 742718109   360,354,818 2,185,028 SH   DFND 21 2,185,028 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,727,971 115,351 SH   DFND 17 0 0 115,351
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   11,289 2,034 SH   DFND 2 2,034 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   13,081,463 259,759 SH   DFND 9 0 0 259,759
TELOS CORP MD COM 87969B101   132,226 32,892 SH   DFND 17 32,892 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   2,934 167 SH   DFND 4 167 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8 1 SH   DFND 9 1 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   667,250 25,000 SH   DFND 4 25,000 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   25,020 1,424 SH   DFND 2 1,424 0 0
TOAST INC CL A 888787108   188,843 7,328 SH   DFND 7 0 7,328 0
IAC INC COM NEW 44891N208   73,133 1,561 SH   DFND 7 0 1,561 0
STAG INDL INC COM 85254J102   111,786 3,100 SH   DFND 18 3,100 0 0
STAG INDL INC COM 85254J102   2,517,349 69,810 SH   DFND 19 69,810 0 0
NETGEAR INC COM 64111Q104   8,798 575 SH   DFND 7 0 575 0
ISHARES TR 0-5YR HI YL CP 46434V407   140 3 SH   DFND 9 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   15,670,731 82,024 SH   DFND 9 0 0 82,024
STAG INDL INC COM 85254J102   11,165,090 309,625 SH   DFND 17 309,625 0 0
PEPSICO INC COM 713448108   4,637,667 28,119 SH   DFND 7 0 28,119 0
ISHARES TR 0-5YR HI YL CP 46434V407   752,932 17,842 SH   DFND 4 17,842 0 0
GODADDY INC CL A 380237107   94,342,400 675,273 SH   DFND 20 0 0 675,273
NEOGENOMICS INC COM NEW 64049M209   832,800 60,043 SH   DFND 9 0 0 60,043
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   39,841 788 SH   DFND 7 0 788 0
WIPRO LTD SPON ADR 1 SH 97651M109   53,186,571 8,719,109 SH   DFND 17 8,719,109 0 0
VEON LTD SPONSORED ADS 91822M502   2,388,529 92,079 SH   DFND 4 92,079 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,689,723 117,075 SH   DFND 17 0 0 117,075
PATRICK INDS INC COM 703343103   7,972,697 73,447 SH   DFND 17 73,447 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,485,180 116,029 SH   DFND 17 0 0 116,029
CLEAR SECURE INC COM CL A 18467V109   1,400,049 74,828 SH   DFND 9 0 0 74,828
SURMODICS INC COM 868873100   16,059 382 SH   DFND 9 0 0 382
WILLDAN GROUP INC COM 96924N100   2,241,385 77,691 SH   DFND 4 77,691 0 0
SL GREEN RLTY CORP COM 78440X887   29,994,806 529,569 SH   DFND 17 529,569 0 0
WILLDAN GROUP INC COM 96924N100   2,683 93 SH   DFND 1 93 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   63 2 SH   DFND 9 2 0 0
WILLDAN GROUP INC COM 96924N100   338,411 11,730 SH   DFND 2 11,730 0 0
EXACT SCIENCES CORP COM 30063P105   2,359,198 55,839 SH   DFND 19 55,839 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,225,006 97,136 SH   DFND 4 97,136 0 0
EXACT SCIENCES CORP COM 30063P105   4,683,159 110,844 SH   DFND 18 110,844 0 0
EXACT SCIENCES CORP COM 30063P105   13,324,988 315,384 SH   DFND 17 315,384 0 0
CPS TECHNOLOGIES CORP COM 12619F104   1,020 600 SH   DFND 9 0 0 600
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,140 12 SH   DFND 7 12 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   24,502 258 SH   DFND 1 258 0 0
GODADDY INC CL A 380237107   9,772,435 69,948 SH   DFND 17 0 0 69,948
ORIC PHARMACEUTICALS INC COM 68622P109   92 13 SH   DFND 7 13 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,758,513 92,224 SH   DFND 2 92,224 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   15 1 SH   DFND 9 1 0 0
INCYTE CORP COM 45337C102   8,676,965 143,137 SH   DFND 21 143,137 0 0
TWIN DISC INC COM 901476101   17,081 1,450 SH   DFND 17 0 0 1,450
ALTUS POWER INC COM CL A 02217A102   42,995 10,968 SH   DFND 17 0 0 10,968
FUTU HLDGS LTD SPON ADS CL A 36118L106   980,664 14,948 SH   DFND 9 0 0 14,948
CLOUGH GLOBAL EQUITY FD COM 18914C100   17,392,658 2,493,571 SH   DFND 9 0 0 2,493,571
NATIONAL HEALTHCARE CORP COM 635906100   29,268 270 SH   DFND 7 0 270 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,433 220 SH   DFND 7 0 0 220
ENERGY FUELS INC COM NEW 292671708   733,684 121,070 SH   DFND 1 121,070 0 0
COTY INC COM CL A 222070203   1,347,209 134,452 SH   DFND 17 0 0 134,452
ENERGY FUELS INC COM NEW 292671708   3,327,219 549,046 SH   DFND 2 549,046 0 0
WILLDAN GROUP INC COM 96924N100   29 1 SH   DFND 9 1 0 0
ENERGY FUELS INC COM NEW 292671708   1,032,654 170,405 SH   DFND 3 170,405 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   36 1 SH   DFND 9 1 0 0
ENERGY FUELS INC COM NEW 292671708   1,517,654 250,438 SH   DFND 4 250,438 0 0
EXACT SCIENCES CORP COM 30063P105   1,198,590 28,369 SH   DFND 21 28,369 0 0
VISHAY PRECISION GROUP INC COM 92835K103   88,093 2,894 SH   DFND 17 0 0 2,894
ACNB CORP COM 000868109   798 22 SH   DFND 17 22 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   51,502 865 SH   DFND 17 0 0 865
TABOOLA.COM LTD ORD SHS M8744T106   1,173 341 SH   DFND 17 0 0 341
ABRDN ETFS BBRG ALL COMD K1 003261104   194,883 9,586 SH   DFND 17 9,586 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,291,627 88,955 SH   DFND 9 0 0 88,955
GETTY RLTY CORP NEW COM 374297109   26,900 1,009 SH   DFND 7 0 1,009 0
PACER FDS TR US CHS CWS GWT 69374H667   65 1 SH   DFND 9 1 0 0
CAESARSTONE LTD ORD SHS M20598104   11,330 2,266 SH   DFND 17 0 0 2,266
SIMPSON MFG INC COM 829073105   3,292,741 19,538 SH   DFND 17 0 0 19,538
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   473,328,142 5,774,407 SH   DFND 4 5,774,407 0 0
MATTERPORT INC COM CL A 577096100   434 97 SH   DFND 7 97 0 0
MARATHON OIL CORP COM 565849106   2,898,537 101,100 SH   DFND 16 101,100 0 0
MARATHON OIL CORP COM 565849106   176,645,301 6,161,328 SH   DFND 17 6,161,328 0 0
MARATHON OIL CORP COM 565849106   1,950,076 68,018 SH   DFND 18 68,018 0 0
NATIONAL FUEL GAS CO COM 636180101   35,325,574 651,883 SH   DFND 17 651,883 0 0
MATTERPORT INC COM CL A 577096100   420,949 94,172 SH   DFND 1 94,172 0 0
MATTERPORT INC COM CL A 577096100   1,082,066 242,073 SH   DFND 2 242,073 0 0
MARATHON OIL CORP COM 565849106   197,708 6,896 SH   DFND 21 6,896 0 0
INCYTE CORP COM 45337C102   131,909 2,176 SH   DFND 12 2,176 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,100 297 SH   DFND 1 297 0 0
INCYTE CORP COM 45337C102   45,589,290 752,050 SH   DFND 17 752,050 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   449,518 63,581 SH   DFND 2 63,581 0 0
MATTERPORT INC COM CL A 577096100   5,579,606 1,248,234 SH   DFND 4 1,248,234 0 0
INCYTE CORP COM 45337C102   2,616,723 43,166 SH   DFND 18 43,166 0 0
NATIONAL FUEL GAS CO COM 636180101   43,352 800 SH   DFND 18 800 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,264,924 320,357 SH   DFND 4 320,357 0 0
NATIONAL FUEL GAS CO COM 636180101   2,015,651 37,196 SH   DFND 19 37,196 0 0
INCYTE CORP COM 45337C102   2,485,420 41,000 SH   DFND 16 41,000 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   131 1 SH   DFND 9 1 0 0
GENESCO INC COM 371532102   2,405 93 SH   DFND 7 0 93 0
NEUMORA THERAPEUTICS INC. COM 640979100   796 81 SH   DFND 1 81 0 0
INCYTE CORP COM 45337C102   3,198,493 52,763 SH   DFND 19 52,763 0 0
CLEAN HARBORS INC COM 184496107   9,191,301 40,642 SH   DFND 17 0 0 40,642
NEUMORA THERAPEUTICS INC. COM 640979100   82,110 8,353 SH   DFND 4 8,353 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   12,228,425 1,457,500 SH   DFND 16 1,457,500 0 0
SIMPSON MFG INC COM 829073105   5,464,552 32,424 SH   DFND 20 0 0 32,424
NEUMORA THERAPEUTICS INC. COM 640979100   752,221 76,523 SH   DFND 2 76,523 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   65,325 7,786 SH   DFND 17 7,786 0 0
OMNICELL COM COM 68213N109   24,877 919 SH   DFND 7 0 919 0
VERASTEM INC COM NEW 92337C203   67,843 22,766 SH   DFND 2 22,766 0 0
BASSETT FURNITURE INDS INC COM 070203104   22 1 SH   DFND 9 1 0 0
VERASTEM INC COM NEW 92337C203   15,317 5,140 SH   DFND 4 5,140 0 0
EATON CORP PLC SHS G29183103   687,302 2,192 SH   DFND 18 0 0 2,192
BASSETT FURNITURE INDS INC COM 070203104   38,182 2,687 SH   DFND 4 2,687 0 0
EATON CORP PLC SHS G29183103   110,406,241 352,116 SH   DFND 17 0 0 352,116
EATON CORP PLC SHS G29183103   165,489 527 SH   DFND 19 0 0 527
SOUND FINL BANCORP INC COM 83607A100   903 21 SH   DFND 9 0 0 21
ECOVYST INC COM 27923Q109   677,414 75,520 SH   DFND 17 0 0 75,520
EATON CORP PLC SHS G29183103   1,521,031 4,851 SH   DFND 13 0 0 4,851
PIXELWORKS INC COM NEW 72581M305   38,680 39,341 SH   DFND 4 39,341 0 0
PIXELWORKS INC COM NEW 72581M305   1 1 SH   DFND 1 1 0 0
NBT BANCORP INC COM 628778102   13,317 345 SH   DFND 1 345 0 0
BROWN & BROWN INC COM 115236101   198,400 2,219 SH   DFND 14 0 0 2,219
KAYNE ANDERSON ENERGY INFRST COM 486606106   52,063 5,040 SH   DFND 17 5,040 0 0
HOOKIPA PHARMA INC COM 43906K100   2,875 4,858 SH   DFND 4 4,858 0 0
NBT BANCORP INC COM 628778102   4,820,908 124,894 SH   DFND 4 124,894 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   196,227 2,393 SH   DFND 9 2,393 0 0
NBT BANCORP INC COM 628778102   1,665,937 43,159 SH   DFND 2 43,159 0 0
BROWN & BROWN INC COM 115236101   8,199,117 91,702 SH   DFND 17 0 0 91,702
NBT BANCORP INC COM 628778102   67 1 SH   DFND 9 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,969,972 106,834 SH   DFND 17 0 0 106,834
NATIONAL BANKSHARES INC VA COM 634865109   183,820 6,500 SH   DFND 9 0 0 6,500
RBB FD INC US TREASY 2 YR 74933W486   15,579,758 324,950 SH   DFND 9 0 0 324,950
NBT BANCORP INC COM 628778102   656 17 SH   DFND 7 17 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,233,165 2,090,000 PRN   DFND 21 2,090,000 0 0
AN2 THERAPEUTICS INC COM 037326105   645 300 SH   DFND 9 0 0 300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,117,072 156,820 SH   DFND 17 0 0 156,820
A K A BRANDS HLDG CORP COM SHS 00152K200   2,776 182 SH   DFND 17 182 0 0
VERITONE INC COM 92347M100   136,289 60,305 SH   DFND 9 0 0 60,305
NEURONETICS INC COM 64131A105   1,422 790 SH   DFND 9 0 0 790
EXACT SCIENCES CORP COM 30063P105   42 1 SH   DFND 11 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8 1 SH   DFND 9 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   633,744 86,459 SH   DFND 2 86,459 0 0
CARLYLE SECURED LENDING INC COM 872280102   35,356,352 1,993,030 SH   DFND 9 0 0 1,993,030
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,779,741 379,228 SH   DFND 4 379,228 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,152,106 606,227 SH   DFND 17 0 0 606,227
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   22,597 554 SH   DFND 9 0 0 554
DT MIDSTREAM INC COMMON STOCK 23345M107   1,287,845 18,131 SH   DFND 21 18,131 0 0
SCPHARMACEUTICALS INC COM 810648105   6,229 1,432 SH   DFND 4 1,432 0 0
SCPHARMACEUTICALS INC COM 810648105   65 15 SH   DFND 1 15 0 0
BIOTE CORP CLASS A COM 090683103   881 118 SH   DFND 7 0 118 0
10X GENOMICS INC CL A COM 88025U109   2,787,013 143,291 SH   DFND 9 0 0 143,291
SCPHARMACEUTICALS INC COM 810648105   126,789 29,147 SH   DFND 2 29,147 0 0
PASSAGE BIO INC COM 702712100   9,798 12,337 SH   DFND 4 12,337 0 0
IMMUNITYBIO INC COM 45256X103   7,072 1,119 SH   DFND 1 1,119 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,877,693 167,801 SH   DFND 9 0 0 167,801
10X GENOMICS INC CL A COM 88025U109   4,612,065 237,124 SH   DFND 7 0 0 237,124
IMMUNITYBIO INC COM 45256X103   1,002,099 158,560 SH   DFND 2 158,560 0 0
MAIN STR CAP CORP COM 56035L104   12,716,007 251,852 SH   DFND 4 251,852 0 0
PASSAGE BIO INC COM 702712100   3 4 SH   DFND 1 4 0 0
MAIN STR CAP CORP COM 56035L104   339 6 SH   DFND 9 6 0 0
CONNECTONE BANCORP INC COM 20786W107   517,756 27,409 SH   DFND 9 0 0 27,409
BARNWELL INDS INC COM 068221100   11 4 SH   DFND 9 4 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,624,314 22,868 SH   DFND 18 22,868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   41,348,684 582,129 SH   DFND 17 582,129 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   130,502 47,803 SH   DFND 7 0 0 47,803
DT MIDSTREAM INC COMMON STOCK 23345M107   5,824 82 SH   DFND 10 82 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,825,490 80,560 SH   DFND 9 0 0 80,560
HALLADOR ENERGY COMPANY COM 40609P105   894 115 SH   DFND 17 0 0 115
SAP SE SPON ADR 803054204   231,160 1,146 SH   DFND 21 1,146 0 0
CVS HEALTH CORP COM 126650100   20,911,906 354,079 SH   DFND 19 354,079 0 0
CVS HEALTH CORP COM 126650100   13,699,499 231,959 SH   DFND 18 231,959 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,277,398 51,455 SH   DFND 21 51,455 0 0
CVS HEALTH CORP COM 126650100   190,224,129 3,220,862 SH   DFND 17 3,220,862 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   9,382 13,422 SH   DFND 9 0 0 13,422
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   22,700 478 SH   DFND 17 478 0 0
FRESHWORKS INC CLASS A COM 358054104   134,831 10,625 SH   DFND 17 0 0 10,625
DUOLINGO INC CL A COM 26603R106   130,836 627 SH   DFND 7 0 627 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,966,869 468,725 SH   DFND 17 468,725 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,588 219 SH   DFND 7 0 219 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,324,383 1,584,023 SH   DFND 9 0 0 1,584,023
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,106 100 SH   DFND 4 100 0 0
RE MAX HLDGS INC CL A 75524W108   48,535 5,992 SH   DFND 17 0 0 5,992
ENCOMPASS HEALTH CORP COM 29261A100   173,982 2,028 SH   DFND 7 0 2,028 0
ZIMVIE INC COM 98888T107   8,705 477 SH   DFND 7 0 0 477
OIL DRI CORP AMER COM 677864100   112,222 1,751 SH   DFND 4 1,751 0 0
MARATHON OIL CORP COM 565849106   29 1 SH   DFND 11 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,104 1,668 SH   DFND 7 0 1,668 0
SAP SE SPON ADR 803054204   281,292,009 1,394,536 SH   DFND 17 1,394,536 0 0
OIL DRI CORP AMER COM 677864100   288,533 4,502 SH   DFND 2 4,502 0 0
SAP SE SPON ADR 803054204   60,311 299 SH   DFND 18 299 0 0
OIL DRI CORP AMER COM 677864100   1,538 24 SH   DFND 1 24 0 0
CVS HEALTH CORP COM 126650100   59 1 SH   DFND 10 1 0 0
CNO FINL GROUP INC COM 12621E103   18,359,104 662,305 SH   DFND 17 0 0 662,305
ZIMVIE INC COM 98888T107   251,960 13,806 SH   DFND 9 0 0 13,806
BIOXCEL THERAPEUTICS INC COM 09075P105   221 173 SH   DFND 7 0 173 0
MAIN STR CAP CORP COM 56035L104   25,043 496 SH   DFND 2 496 0 0
MOLINA HEALTHCARE INC COM 60855R100   39,838 134 SH   DFND 1 134 0 0
IMMUNITYBIO INC COM 45256X103   771,350 122,049 SH   DFND 4 122,049 0 0
IMMUNITYBIO INC COM 45256X103   335 53 SH   DFND 7 53 0 0
DOMINION ENERGY INC COM 25746U109   837,508 17,092 SH   DFND 7 0 17,092 0
IMMUNITYBIO INC COM 45256X103   6 1 SH   DFND 9 1 0 0
ONE LIBERTY PPTYS INC COM 682406103   570,732 24,307 SH   DFND 17 0 0 24,307
TENABLE HLDGS INC COM 88025T102   4,183,002 95,984 SH   DFND 17 95,984 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   913,925 20,649 SH   DFND 17 20,649 0 0
EXPEDIA GROUP INC COM NEW 30212P303   37,514,719 297,759 SH   DFND 9 0 0 297,759
TENABLE HLDGS INC COM 88025T102   1,039,470 23,852 SH   DFND 19 23,852 0 0
TENABLE HLDGS INC COM 88025T102   15,065,127 345,689 SH   DFND 18 345,689 0 0
EXPEDIA GROUP INC COM NEW 30212P303   452,026 3,587 SH   DFND 7 0 0 3,587
RICHMOND MUT BANCORPORATION COM 76525P100   19 1 SH   DFND 9 1 0 0
CODEXIS INC COM 192005106   1,823 588 SH   DFND 7 0 588 0
OIL DRI CORP AMER COM 677864100   94 1 SH   DFND 9 1 0 0
TENABLE HLDGS INC COM 88025T102   1,932,991 44,355 SH   DFND 21 44,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   172,757 577 SH   DFND 9 577 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,219,458 4,079 SH   DFND 7 4,079 0 0
PROSHARES TR PROSHARES S&P 74347G267   28 1 SH   DFND 9 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   796 2 SH   DFND 9 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   71,152 238 SH   DFND 5 238 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,034,306 3,479 SH   DFND 8 3,479 0 0
DOXIMITY INC CL A 26622P107   1,122,290 40,124 SH   DFND 9 0 0 40,124
ENOVIS CORPORATION COM 194014502   49,449 1,094 SH   DFND 7 0 1,094 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   91,617,488 306,454 SH   DFND 4 306,454 0 0
CVS HEALTH CORP COM 126650100   69,981,139 1,184,916 SH   DFND 21 1,184,916 0 0
MOLINA HEALTHCARE INC COM 60855R100   548,221 1,844 SH   DFND 7 1,844 0 0
DOXIMITY INC CL A 26622P107   12,265,626 438,527 SH   DFND 7 0 0 438,527
CHARTER COMMUNICATIONS INC N CL A 16119P108   70,017,329 234,203 SH   DFND 2 234,203 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   205,684 688 SH   DFND 1 688 0 0
MOLINA HEALTHCARE INC COM 60855R100   83,662,301 281,407 SH   DFND 4 281,407 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,106,525 54,176 SH   DFND 2 54,176 0 0
ISHARES TR MSCI EURO FL ETF 464289180   17,754 794 SH   DFND 2 794 0 0
AMBARELLA INC SHS G037AX101   42,081 780 SH   DFND 7 0 780 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,032 73 SH   DFND 4 73 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   440,968 15,081 SH   DFND 4 15,081 0 0
HUNT J B TRANS SVCS INC COM 445658107   53,920 337 SH   DFND 1 337 0 0
GSK PLC SPONSORED ADR 37733W204   1,730,883 44,958 SH   DFND 18 44,958 0 0
BIT DIGITAL INC SHS G1144A105   39,505 12,423 SH   DFND 9 0 0 12,423
ISHARES TR MSCI EURO FL ETF 464289180   250,007 11,181 SH   DFND 5 11,181 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   111,749 4,275 SH   DFND 9 0 0 4,275
ISHARES TR MSCI EURO FL ETF 464289180   32,959 1,474 SH   DFND 4 1,474 0 0
GSK PLC SPONSORED ADR 37733W204   85,526,066 2,221,456 SH   DFND 17 2,221,456 0 0
TILRAY BRANDS INC COM 88688T100   1,805,506 1,087,654 SH   DFND 9 0 0 1,087,654
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   89 1 SH   DFND 9 1 0 0
HUNT J B TRANS SVCS INC COM 445658107   29,440 184 SH   DFND 5 184 0 0
QUEST DIAGNOSTICS INC COM 74834L100   46,853 342 SH   DFND 19 0 0 342
HUNT J B TRANS SVCS INC COM 445658107   16,773,280 104,833 SH   DFND 4 104,833 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,384,142 83,168 SH   DFND 17 0 0 83,168
HUNT J B TRANS SVCS INC COM 445658107   15,160,480 94,753 SH   DFND 2 94,753 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   43,560 2,000 SH   DFND 17 0 0 2,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100   21 1 SH   DFND 9 1 0 0
HUNT J B TRANS SVCS INC COM 445658107   388 2 SH   DFND 9 2 0 0
BLACKBAUD INC COM 09227Q100   2,163,914 28,409 SH   DFND 17 0 0 28,409
HUNT J B TRANS SVCS INC COM 445658107   782,880 4,893 SH   DFND 8 4,893 0 0
HUNT J B TRANS SVCS INC COM 445658107   442,080 2,763 SH   DFND 7 2,763 0 0
STAG INDL INC COM 85254J102   3,245 90 SH   DFND 21 90 0 0
FIFTH THIRD BANCORP COM 316773100   70,170,252 1,922,999 SH   DFND 9 0 0 1,922,999
ZAI LAB LTD ADR 98887Q104   33 1 SH   DFND 9 1 0 0
FIFTH THIRD BANCORP COM 316773100   850,108 23,297 SH   DFND 7 0 0 23,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,751,465 21,500 SH   DFND 21 21,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,270 130 SH   DFND 17 130 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   7,211,828 416,147 SH   DFND 4 416,147 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,228 42 SH   DFND 1 42 0 0
ZAI LAB LTD ADR 98887Q104   323,828 18,686 SH   DFND 1 18,686 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   209,388 7,161 SH   DFND 2 7,161 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,058 2,040 SH   DFND 7 0 2,040 0
ISHARES TR MSCI INTL VLU FT 46435G409   52 1 SH   DFND 9 1 0 0
ZAI LAB LTD ADR 98887Q104   87 5 SH   DFND 2 5 0 0
ISHARES TR MSCI EURO FL ETF 464289180   5,389 241 SH   DFND 8 241 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   137 5 SH   DFND 4 5 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   30,601 748 SH   DFND 7 0 748 0
CARVANA CO CL A 146869102   576,954,448 4,482,244 SH   DFND 7 4,482,244 0 0
ISHARES TR MSCI UAE ETF 46434V761   9,680 704 SH   DFND 4 704 0 0
CARVANA CO CL A 146869102   90,815,950 705,531 SH   DFND 4 705,531 0 0
CARVANA CO CL A 146869102   20,649,005 160,418 SH   DFND 2 160,418 0 0
SOLENO THERAPEUTICS INC COM 834203309   7,426 182 SH   DFND 7 0 182 0
CARVANA CO CL A 146869102   517,197 4,018 SH   DFND 1 4,018 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,499 568 SH   DFND 1 568 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   375,932 85,439 SH   DFND 2 85,439 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,554,406 353,274 SH   DFND 4 353,274 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   114,783,877 429,082 SH   DFND 17 429,082 0 0
ISHARES TR MSCI UAE ETF 46434V761   25 1 SH   DFND 9 1 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   106 24 SH   DFND 7 24 0 0
CARVANA CO CL A 146869102   156 1 SH   DFND 9 1 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   7 1 SH   DFND 9 1 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   471,108 45,917 SH   DFND 2 45,917 0 0
NORDSON CORP COM 655663102   7,019,202 30,263 SH   DFND 17 0 0 30,263
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,565,368 152,570 SH   DFND 4 152,570 0 0
BLACKBAUD INC COM 09227Q100   12,537,772 164,602 SH   DFND 20 0 0 164,602
TTM TECHNOLOGIES INC COM 87305R109   3,772,432 194,155 SH   DFND 17 0 0 194,155
COMPOSECURE INC COM CL A 20459V105   1,106,095 162,661 SH   DFND 4 162,661 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,166 406 SH   DFND 1 406 0 0
ANNEXON INC COM 03589W102   525,515 107,248 SH   DFND 9 0 0 107,248
HUMANA INC COM 444859102   2,114,792 5,659 SH   DFND 7 0 0 5,659
CRINETICS PHARMACEUTICALS IN COM 22663K107   333,055 7,435 SH   DFND 9 0 0 7,435
HUMANA INC COM 444859102   121,551,421 325,308 SH   DFND 9 0 0 325,308
EQUITY BANCSHARES INC COM CL A 29460X109   626,314 17,793 SH   DFND 9 0 0 17,793
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   73,531 2,099 SH   DFND 9 2,099 0 0
HUMANA INC COM 444859102   3,343,420 8,948 SH   DFND 8 0 0 8,948
PALO ALTO NETWORKS INC COM 697435105   59,666 176 SH   DFND 00 176 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   626,283 68,709 SH   DFND 9 0 0 68,709
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   195 19 SH   DFND 7 19 0 0
ASSURED GUARANTY LTD COM G0585R106   465,909 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   4,350,874 56,395 SH   DFND 9 0 0 56,395
PALO ALTO NETWORKS INC COM 697435105   311,081,339 917,617 SH   DFND 4 917,617 0 0
PALO ALTO NETWORKS INC COM 697435105   129,140,774 380,935 SH   DFND 2 380,935 0 0
PALO ALTO NETWORKS INC COM 697435105   1,851,334 5,461 SH   DFND 1 5,461 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   7,933,143 7,475,000 PRN   DFND 7 7,475,000 0 0
PALO ALTO NETWORKS INC COM 697435105   3,700,634 10,916 SH   DFND 8 10,916 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   439,283 16,502 SH   DFND 21 16,502 0 0
PALO ALTO NETWORKS INC COM 697435105   19,236,444 56,743 SH   DFND 7 56,743 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,252,860 1,140,000 PRN   DFND 21 1,140,000 0 0
PALO ALTO NETWORKS INC COM 697435105   127,468 376 SH   DFND 5 376 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   197,251 2,680 SH   DFND 17 2,680 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   4,848 800 SH   DFND 9 0 0 800
COMPOSECURE INC COM CL A 20459V105   105,298 15,485 SH   DFND 2 15,485 0 0
CISCO SYS INC COM 17275R102   725,859,398 15,278,034 SH   DFND 17 15,278,034 0 0
COMPOSECURE INC COM CL A 20459V105   129 19 SH   DFND 1 19 0 0
CISCO SYS INC COM 17275R102   5,454,148 114,800 SH   DFND 16 114,800 0 0
PRECISION DRILLING CORP COM NEW 74022D407   720,633 10,245 SH   DFND 9 0 0 10,245
CISCO SYS INC COM 17275R102   45,612,071 960,052 SH   DFND 19 960,052 0 0
TRAVELZOO COM NEW 89421Q205   80,279 10,577 SH   DFND 4 10,577 0 0
PALO ALTO NETWORKS INC COM 697435105   654,859 1,931 SH   DFND 9 1,931 0 0
CISCO SYS INC COM 17275R102   74,222,640 1,562,253 SH   DFND 18 1,562,253 0 0
CENTURY CMNTYS INC COM 156504300   129,112 1,581 SH   DFND 9 0 0 1,581
MODIVCARE INC COM 60783X104   2,808 107 SH   DFND 7 0 107 0
M & T BK CORP COM 55261F104   16,998,636 112,306 SH   DFND 21 112,306 0 0
GRAINGER W W INC COM 384802104   818,332 907 SH   DFND 7 0 907 0
CISCO SYS INC COM 17275R102   3,563 75 SH   DFND 20 75 0 0
KRAFT HEINZ CO COM 500754106   33,683,046 1,045,408 SH   DFND 2 1,045,408 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   21,289 1,783 SH   DFND 7 0 0 1,783
KRAFT HEINZ CO COM 500754106   66,438 2,062 SH   DFND 5 2,062 0 0
AVANOS MED INC COM 05350V106   441,029 22,140 SH   DFND 17 0 0 22,140
M & T BK CORP COM 55261F104   955,838 6,315 SH   DFND 24 6,315 0 0
KRAFT HEINZ CO COM 500754106   70,548,686 2,189,593 SH   DFND 4 2,189,593 0 0
CISCO SYS INC COM 17275R102   142,908,037 3,007,957 SH   DFND 21 3,007,957 0 0
CATO CORP NEW CL A 149205106   853 154 SH   DFND 7 0 154 0
TRAVELZOO COM NEW 89421Q205   364 48 SH   DFND 2 48 0 0
PARKE BANCORP INC COM 700885106   634,943 36,491 SH   DFND 9 0 0 36,491
KRAFT HEINZ CO COM 500754106   706,746 21,935 SH   DFND 1 21,935 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   36 3 SH   DFND 9 3 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   11,159 396 SH   DFND 17 396 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,328,470 2,194,000 PRN   DFND 2 2,194,000 0 0
NORDSON CORP COM 655663102   5,747,678 24,780 SH   DFND 20 0 0 24,780
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,546 632 SH   DFND 9 0 0 632
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,310,506 54,095 SH   DFND 17 0 0 54,095
KRAFT HEINZ CO COM 500754106   1,449,256 44,980 SH   DFND 7 44,980 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,524,968 305,192 SH   DFND 4 305,192 0 0
KRAFT HEINZ CO COM 500754106   299 9 SH   DFND 9 9 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,634 778 SH   DFND 7 0 778 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   95,154 1,465 SH   DFND 17 0 0 1,465
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   91 2 SH   DFND 9 2 0 0
MAGNITE INC COM 55955D100   2,875,677 216,379 SH   DFND 17 216,379 0 0
COMMERCIAL METALS CO COM 201723103   196,259 3,569 SH   DFND 7 3,569 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   625,604 2,799 SH   DFND 7 2,799 0 0
DENISON MINES CORP COM 248356107   2,480 1,246 SH   DFND 17 1,246 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,135 14 SH   DFND 9 14 0 0
ITRON INC COM 465741106   91,637 926 SH   DFND 7 0 926 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   4,781,241 2,701,266 SH   DFND 9 0 0 2,701,266
JUNIPER NETWORKS INC COM 48203R104   240,016 6,583 SH   DFND 7 0 6,583 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   62 1 SH   DFND 9 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   182 37 SH   DFND 7 37 0 0
US FOODS HLDG CORP COM 912008109   233,642 4,410 SH   DFND 7 4,410 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   6 1 SH   DFND 9 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,459 11 SH   DFND 1 11 0 0
POWERFLEET INC COM 73931J109   38,251 8,370 SH   DFND 17 8,370 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,796,988 16,988 SH   DFND 2 16,988 0 0
M & T BK CORP COM 55261F104   11,309,454 74,718 SH   DFND 9 74,718 0 0
COMMERCIAL METALS CO COM 201723103   5,487,507 99,791 SH   DFND 4 99,791 0 0
CISCO SYS INC COM 17275R102   177,687 3,740 SH   DFND 12 3,740 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,372,790 131,416 SH   DFND 4 131,416 0 0
M & T BK CORP COM 55261F104   83,136,599 549,264 SH   DFND 18 549,264 0 0
COMMERCIAL METALS CO COM 201723103   49,271 896 SH   DFND 1 896 0 0
M & T BK CORP COM 55261F104   130,427,685 861,705 SH   DFND 17 861,705 0 0
COMMERCIAL METALS CO COM 201723103   7,659,392 139,287 SH   DFND 2 139,287 0 0
US FOODS HLDG CORP COM 912008109   15,364 290 SH   DFND 1 290 0 0
M & T BK CORP COM 55261F104   34,979,599 231,102 SH   DFND 4 231,102 0 0
M & T BK CORP COM 55261F104   20,282 134 SH   DFND 5 134 0 0
M & T BK CORP COM 55261F104   11,697,404 77,282 SH   DFND 19 77,282 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,221 1,267 SH   DFND 1 1,267 0 0
M & T BK CORP COM 55261F104   7,106,503 46,951 SH   DFND 7 46,951 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   926,650 188,727 SH   DFND 2 188,727 0 0
US FOODS HLDG CORP COM 912008109   2,335,729 44,087 SH   DFND 5 44,087 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   18,004 598 SH   DFND 9 0 0 598
GSK PLC SPONSORED ADR 37733W204   582,621 15,133 SH   DFND 21 15,133 0 0
US FOODS HLDG CORP COM 912008109   9,280,930 175,178 SH   DFND 4 175,178 0 0
M & T BK CORP COM 55261F104   103,530 684 SH   DFND 1 684 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,155,318 235,299 SH   DFND 4 235,299 0 0
M & T BK CORP COM 55261F104   15,428,579 101,933 SH   DFND 2 101,933 0 0
US FOODS HLDG CORP COM 912008109   3,551,832 67,041 SH   DFND 2 67,041 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   86,536,710 2,083,214 SH   DFND 7 2,083,214 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   50 1 SH   DFND 9 1 0 0
VINFAST AUTO LTD SHS Y9390M103   210,081 48,856 SH   DFND 4 48,856 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,444 427 SH   DFND 18 0 0 427
VINFAST AUTO LTD SHS Y9390M103   327 76 SH   DFND 2 76 0 0
MICROVISION INC DEL COM NEW 594960304   277,328 261,630 SH   DFND 4 261,630 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   79,414,801 1,911,767 SH   DFND 3 1,911,767 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,833,908 44,148 SH   DFND 4 44,148 0 0
VINFAST AUTO LTD SHS Y9390M103   2,821 656 SH   DFND 1 656 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,802,718 173,249 SH   DFND 17 0 0 173,249
MICROVISION INC DEL COM NEW 594960304   213,509 201,424 SH   DFND 2 201,424 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,038,235 867,555 SH   DFND 1 867,555 0 0
MICROVISION INC DEL COM NEW 594960304   982 926 SH   DFND 1 926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,113,064 26,795 SH   DFND 2 26,795 0 0
ADOBE INC COM 00724F101   556 1 SH   DFND 11 1 0 0
ROCKET COS INC COM CL A 77311W101   940,868 68,676 SH   DFND 17 0 0 68,676
ADOBE INC COM 00724F101   1,242,187 2,236 SH   DFND 12 2,236 0 0
HAFNIA LTD ORD SHS G4233B109   5,084 606 SH   DFND 9 0 0 606
DULUTH HLDGS INC COM CL B 26443V101   454 123 SH   DFND 7 0 123 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,450 34 SH   DFND 9 34 0 0
CXAPP INC COM CL A 23248B109   8,840 4,376 SH   DFND 17 4,376 0 0
LIBERTY ENERGY INC COM CL A 53115L104   62 2 SH   DFND 9 2 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,253 60 SH   DFND 7 60 0 0
MALIBU BOATS INC COM CL A 56117J100   14,436 412 SH   DFND 7 0 412 0
LUXFER HLDGS PLC SHS G5698W116   619,242 53,429 SH   DFND 17 53,429 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,948 273 SH   DFND 17 0 0 273
MEDTRONIC PLC SHS G5960L103   2,142,880 27,225 SH   DFND 7 0 27,225 0
LIBERTY ENERGY INC COM CL A 53115L104   29,998 1,436 SH   DFND 1 1,436 0 0
KYVERNA THERAPEUTICS INC COM 501976104   12,023 1,603 SH   DFND 17 1,603 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   187,309 748 SH   DFND 17 0 0 748
LIBERTY ENERGY INC COM CL A 53115L104   3,364,899 161,077 SH   DFND 2 161,077 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,998,402 352,904 SH   DFND 9 0 0 352,904
TIDAL TR II DEFIANCE S&P 500 88636J832   44 2 SH   DFND 9 2 0 0
LIBERTY ENERGY INC COM CL A 53115L104   20,671,261 989,529 SH   DFND 4 989,529 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   163 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   54,095,267 2,754,341 SH   DFND 9 0 0 2,754,341
CONOCOPHILLIPS COM 20825C104   135,256,827 1,182,521 SH   DFND 17 0 0 1,182,521
CONOCOPHILLIPS COM 20825C104   15,990,274 139,799 SH   DFND 18 0 0 139,799
ADOBE INC COM 00724F101   78,481,136 141,270 SH   DFND 22 141,270 0 0
ADOBE INC COM 00724F101   187,215,869 336,998 SH   DFND 20 336,998 0 0
FIRST BUSEY CORP COM NEW 319383204   3,616,154 149,366 SH   DFND 17 149,366 0 0
ADOBE INC COM 00724F101   263,183,186 473,743 SH   DFND 21 473,743 0 0
FIRST BUSEY CORP COM NEW 319383204   4,092,918 169,059 SH   DFND 18 169,059 0 0
ADOBE INC COM 00724F101   36,135,655 65,046 SH   DFND 19 65,046 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   85,166 3,408 SH   DFND 17 0 0 3,408
ADOBE INC COM 00724F101   1,128,687,542 2,031,694 SH   DFND 17 2,031,694 0 0
ADOBE INC COM 00724F101   140,588,841 253,067 SH   DFND 18 253,067 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   459,843,458 6,806,445 SH   DFND 9 0 0 6,806,445
ISHARES TR MSCI AC ASIA ETF 464288182   69,407,913 964,266 SH   DFND 9 0 0 964,266
LEXINFINTECH HLDGS LTD ADR 528877103   170 103 SH   DFND 17 103 0 0
STERICYCLE INC COM 858912108   1,493,302 25,689 SH   DFND 2 25,689 0 0
STERICYCLE INC COM 858912108   1,570 27 SH   DFND 1 27 0 0
STERICYCLE INC COM 858912108   11,977,977 206,055 SH   DFND 4 206,055 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,455,733 17,338 SH   DFND 17 0 0 17,338
STERICYCLE INC COM 858912108   77 1 SH   DFND 9 1 0 0
FLUOR CORP NEW COM 343412102   2,787 64 SH   DFND 7 64 0 0
FLUOR CORP NEW COM 343412102   25,703,733 590,212 SH   DFND 4 590,212 0 0
STERICYCLE INC COM 858912108   85,044 1,463 SH   DFND 7 1,463 0 0
PENNANT GROUP INC COM 70805E109   277,723 11,976 SH   DFND 17 11,976 0 0
FLUOR CORP NEW COM 343412102   81 1 SH   DFND 9 1 0 0
FACTSET RESH SYS INC COM 303075105   39,743,043 97,345 SH   DFND 21 97,345 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   319,010 14,600 SH   DFND 9 0 0 14,600
FOGHORN THERAPEUTICS INC COM 344174107   18,906 3,288 SH   DFND 4 3,288 0 0
FACTSET RESH SYS INC COM 303075105   152,006,515 372,318 SH   DFND 20 372,318 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   116,376 800 SH   DFND 1 800 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   414,591 5,126 SH   DFND 17 0 0 5,126
MCCORMICK & CO INC COM VTG 579780107   486,450 7,050 SH   DFND 18 7,050 0 0
SMITH MIDLAND CORP COM 832156103   53,912 1,947 SH   DFND 9 0 0 1,947
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,197,606 30,311 SH   DFND 17 0 0 30,311
FOGHORN THERAPEUTICS INC COM 344174107   129,565 22,533 SH   DFND 2 22,533 0 0
FOGHORN THERAPEUTICS INC COM 344174107   276 48 SH   DFND 1 48 0 0
MCCORMICK & CO INC COM VTG 579780107   1,104 16 SH   DFND 17 16 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   577,612 5,313 SH   DFND 17 5,313 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   4,355,489 244,005 SH   DFND 9 0 0 244,005
ISHARES TR CORE S&P US GWT 464287671   324,054 2,542 SH   DFND 17 0 0 2,542
LIBERTY GLOBAL LTD COM CL C G61188127   16,958 950 SH   DFND 7 0 0 950
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,169,588 35,822 SH   DFND 9 0 0 35,822
VIRTUS DIVIDEND INTEREST & P COM 92840R101   67,989,426 5,536,598 SH   DFND 17 0 0 5,536,598
HORIZON BANCORP INC COM 440407104   53,191 4,300 SH   DFND 9 0 0 4,300
SPDR SER TR S&P OILGAS EXP 78468R556   8,264,005 56,809 SH   DFND 4 56,809 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   92,488,080 635,788 SH   DFND 2 635,788 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   220 1 SH   DFND 9 1 0 0
ILLUMINA INC COM 452327109   4,838,744 46,357 SH   DFND 21 46,357 0 0
CHART INDS INC COM 16115Q308   131,349 910 SH   DFND 21 910 0 0
FLUOR CORP NEW COM 343412102   9,650,157 221,588 SH   DFND 2 221,588 0 0
CHART INDS INC COM 16115Q308   1,789,094 12,395 SH   DFND 19 12,395 0 0
FLUOR CORP NEW COM 343412102   45,510 1,045 SH   DFND 1 1,045 0 0
CHART INDS INC COM 16115Q308   12,534,341 86,839 SH   DFND 17 86,839 0 0
ILLUMINA INC COM 452327109   5,306,262 50,836 SH   DFND 19 50,836 0 0
ALMACENES EXITO S A SPON ADS 02028M105   301,966 71,726 SH   DFND 11 71,726 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,470,790 1,211,844 SH   DFND 4 1,211,844 0 0
AFC GAMMA INC COM 00109K105   122,622 10,051 SH   DFND 9 0 0 10,051
AMERICAN AXLE & MFG HLDGS IN COM 024061103   266 38 SH   DFND 7 38 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,990 857 SH   DFND 1 857 0 0
BRUKER CORP COM 116794108   64 1 SH   DFND 10 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   755,025 108,015 SH   DFND 2 108,015 0 0
GLOBALSTAR INC COM 378973408   9,201 8,215 SH   DFND 17 0 0 8,215
OTIS WORLDWIDE CORP COM 68902V107   717,250,202 7,451,176 SH   DFND 8 7,451,176 0 0
INTER PARFUMS INC COM 458334109   812 7 SH   DFND 7 7 0 0
EGAIN CORP COM NEW 28225C806   6,979 1,106 SH   DFND 17 0 0 1,106
OTIS WORLDWIDE CORP COM 68902V107   1,326,752 13,783 SH   DFND 7 13,783 0 0
VALHI INC NEW COM 918905209   26,281 1,474 SH   DFND 17 0 0 1,474
OTIS WORLDWIDE CORP COM 68902V107   73,254 761 SH   DFND 5 761 0 0
INTER PARFUMS INC COM 458334109   6,852,732 59,060 SH   DFND 4 59,060 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   23,709,586 1,453,684 SH   DFND 9 0 0 1,453,684
INTER PARFUMS INC COM 458334109   36,898 318 SH   DFND 1 318 0 0
OTIS WORLDWIDE CORP COM 68902V107   312 3 SH   DFND 9 3 0 0
INTER PARFUMS INC COM 458334109   2,360,050 20,340 SH   DFND 2 20,340 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,280 270 SH   DFND 17 0 0 270
EA SERIES TRUST FREEDOM 100 EM 02072L607   7,999,309 226,481 SH   DFND 9 0 0 226,481
ZIMVIE INC COM 98888T107   88,458 4,847 SH   DFND 17 0 0 4,847
OTIS WORLDWIDE CORP COM 68902V107   54,157,897 562,621 SH   DFND 4 562,621 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,805,998 33,686 SH   DFND 17 33,686 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,173,774 251,130 SH   DFND 2 251,130 0 0
SEABOARD CORP DEL COM 811543107   398,268 126 SH   DFND 17 0 0 126
OTIS WORLDWIDE CORP COM 68902V107   89,618 931 SH   DFND 1 931 0 0
HELMERICH & PAYNE INC COM 423452101   5,698,630 157,682 SH   DFND 17 0 0 157,682
ISHARES TR RUS MD CP GR ETF 464287481   4,931,322 44,688 SH   DFND 17 44,688 0 0
FUNDX INVT TR FUNDX ETF 360876809   10,672 161 SH   DFND 9 0 0 161
DXP ENTERPRISES INC COM NEW 233377407   452,303 9,867 SH   DFND 9 0 0 9,867
SMARTSHEET INC COM CL A 83200N103   6,443,967 146,188 SH   DFND 17 146,188 0 0
SMARTSHEET INC COM CL A 83200N103   8,856,994 200,930 SH   DFND 16 200,930 0 0
SMARTSHEET INC COM CL A 83200N103   1,556,024 35,300 SH   DFND 19 35,300 0 0
MERCHANTS BANCORP IND COM 58844R108   13,662 337 SH   DFND 7 0 337 0
UFP TECHNOLOGIES INC COM 902673102   2,147,110 8,137 SH   DFND 9 0 0 8,137
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   112,226 6,864 SH   DFND 4 6,864 0 0
VERACYTE INC COM 92337F107   141,473 6,528 SH   DFND 9 0 0 6,528
BRUKER CORP COM 116794108   2,297 36 SH   DFND 18 36 0 0
BRUKER CORP COM 116794108   13,971,891 218,960 SH   DFND 17 218,960 0 0
VERACYTE INC COM 92337F107   78,359 3,616 SH   DFND 7 0 0 3,616
NEWMONT CORP COM 651639106   12,387,868 295,865 SH   DFND 1 295,865 0 0
ISHARES TR US REGNL BKS ETF 464288778   26,327 635 SH   DFND 17 635 0 0
NEWMONT CORP COM 651639106   40,772,420 973,786 SH   DFND 2 973,786 0 0
SKEENA RES LTD NEW COM 83056P715   21,856 4,070 SH   DFND 9 0 0 4,070
FACTSET RESH SYS INC COM 303075105   1,020,675 2,500 SH   DFND 18 2,500 0 0
FACTSET RESH SYS INC COM 303075105   3,585,835 8,783 SH   DFND 19 8,783 0 0
NEWMONT CORP COM 651639106   1,681,667 40,164 SH   DFND 3 40,164 0 0
NEWMONT CORP COM 651639106   63,321,425 1,512,334 SH   DFND 4 1,512,334 0 0
FACTSET RESH SYS INC COM 303075105   52,367,352 128,266 SH   DFND 17 128,266 0 0
NEWMONT CORP COM 651639106   1,519 36 SH   DFND 9 36 0 0
FRANKLIN ELEC INC COM 353514102   82,257 854 SH   DFND 7 0 854 0
BRUKER CORP COM 116794108   1,315,890 20,622 SH   DFND 19 20,622 0 0
NEWMONT CORP COM 651639106   943,750 22,540 SH   DFND 7 22,540 0 0
NEWMONT CORP COM 651639106   518,936 12,394 SH   DFND 8 12,394 0 0
TEXAS ROADHOUSE INC COM 882681109   63,235 368 SH   DFND 7 0 0 368
PRA GROUP INC COM 69354N106   2,872,385 146,103 SH   DFND 4 146,103 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   117,145 2,113 SH   DFND 7 0 2,113 0
PRA GROUP INC COM 69354N106   236 12 SH   DFND 7 12 0 0
SMARTSHEET INC COM CL A 83200N103   10,041,909 227,811 SH   DFND 21 227,811 0 0
PRA GROUP INC COM 69354N106   5,760 293 SH   DFND 1 293 0 0
SINCLAIR INC CL A 829242106   939,245 70,461 SH   DFND 9 0 0 70,461
TEXAS ROADHOUSE INC COM 882681109   6,985,163 40,680 SH   DFND 9 0 0 40,680
PRA GROUP INC COM 69354N106   745,153 37,902 SH   DFND 2 37,902 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   711,750 650,000 PRN   DFND 19 650,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   191,625 175,000 PRN   DFND 18 175,000 0 0
PRA GROUP INC COM 69354N106   26 1 SH   DFND 9 1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   29 1 SH   DFND 9 1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,357,800 1,240,000 PRN   DFND 21 1,240,000 0 0
SOUTHSTATE CORPORATION COM 840441109   42,642 558 SH   DFND 1 558 0 0
SOUTHSTATE CORPORATION COM 840441109   7,263,186 95,043 SH   DFND 2 95,043 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,777,652 113,443 SH   DFND 9 0 0 113,443
ADOBE INC COM 00724F101   637,204 1,147 SH   DFND 24 1,147 0 0
SOUTHSTATE CORPORATION COM 840441109   14,795,753 193,611 SH   DFND 4 193,611 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   32,761 3,286 SH   DFND 17 3,286 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   162,577 16,726 SH   DFND 17 0 0 16,726
NV5 GLOBAL INC COM 62945V109   9,762 105 SH   DFND 1 105 0 0
XPO INC COM 983793100   16,633,493 156,698 SH   DFND 9 0 0 156,698
SOUTHSTATE CORPORATION COM 840441109   85,667 1,121 SH   DFND 7 1,121 0 0
CAMDEN NATL CORP COM 133034108   184,338 5,586 SH   DFND 17 5,586 0 0
SOUTHSTATE CORPORATION COM 840441109   122 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   58 1 SH   DFND 9 1 0 0
ASPEN TECHNOLOGY INC COM 29109X106   35,109,640 176,759 SH   DFND 4 176,759 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   20 21 SH   DFND 1 21 0 0
LSB INDS INC COM 502160104   208,189 25,451 SH   DFND 17 0 0 25,451
ASPEN TECHNOLOGY INC COM 29109X106   3,941,415 19,843 SH   DFND 2 19,843 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,692 79 SH   DFND 1 79 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4,428 4,558 SH   DFND 2 4,558 0 0
ASPEN TECHNOLOGY INC COM 29109X106   184,925 931 SH   DFND 7 931 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   33,130 34,102 SH   DFND 4 34,102 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,025 63 SH   DFND 9 0 0 63
NV5 GLOBAL INC COM 62945V109   109 1 SH   DFND 9 1 0 0
NV5 GLOBAL INC COM 62945V109   465 5 SH   DFND 7 5 0 0
NV5 GLOBAL INC COM 62945V109   4,457,261 47,943 SH   DFND 4 47,943 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   472,152 8,650 SH   DFND 9 0 0 8,650
ALX ONCOLOGY HLDGS INC COM 00166B105   45,533 7,551 SH   DFND 17 0 0 7,551
NV5 GLOBAL INC COM 62945V109   1,434,248 15,427 SH   DFND 2 15,427 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,344,902 29,900 SH   DFND 18 29,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102   12,926,757 287,388 SH   DFND 17 287,388 0 0
SMARTFINANCIAL INC COM NEW 83190L208   2,817 119 SH   DFND 1 119 0 0
SMARTFINANCIAL INC COM NEW 83190L208   351,547 14,852 SH   DFND 2 14,852 0 0
SMARTFINANCIAL INC COM NEW 83190L208   33,351 1,409 SH   DFND 4 1,409 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   36,381 2,427 SH   DFND 4 2,427 0 0
EDITAS MEDICINE INC COM 28106W103   353,986 75,800 SH   DFND 17 75,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,752,213 31,165 SH   DFND 17 31,165 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   70 4 SH   DFND 9 4 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,480,818 23,097 SH   DFND 9 0 0 23,097
PROSHARES TR II ULTRA YEN NEW 74347W270   2,030 100 SH   DFND 00 100 0 0
BEL FUSE INC CL B 077347300   11,547 177 SH   DFND 9 0 0 177
PATTERSON COS INC COM 703395103   40,087 1,662 SH   DFND 7 0 1,662 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   8,913,456 1,257,187 SH   DFND 9 0 0 1,257,187
STONERIDGE INC COM 86183P102   6,017 377 SH   DFND 9 0 0 377
WINTRUST FINL CORP COM 97650W108   18,979,862 192,571 SH   DFND 17 192,571 0 0
WINTRUST FINL CORP COM 97650W108   2,566,108 26,036 SH   DFND 19 26,036 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,389,027 31,012 SH   DFND 17 0 0 31,012
ABERCROMBIE & FITCH CO CL A 002896207   5,540,961 31,157 SH   DFND 9 0 0 31,157
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   145,521 2,084 SH   DFND 17 2,084 0 0
UNION PAC CORP COM 907818108   29,475,569 130,273 SH   DFND 22 130,273 0 0
UNION PAC CORP COM 907818108   174,267,488 770,209 SH   DFND 21 770,209 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,337 1,585 SH   DFND 18 1,585 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,217,611 231,485 SH   DFND 17 231,485 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,215,049 80,627 SH   DFND 17 80,627 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   92 1 SH   DFND 9 1 0 0
KONTOOR BRANDS INC COM 50050N103   132 2 SH   DFND 9 2 0 0
MONGODB INC CL A 60937P106   357,443 1,430 SH   DFND 7 0 1,430 0
KONTOOR BRANDS INC COM 50050N103   12,301,982 185,971 SH   DFND 4 185,971 0 0
KONTOOR BRANDS INC COM 50050N103   1,257 19 SH   DFND 7 19 0 0
DIGITAL TURBINE INC COM NEW 25400W102   43,597 26,263 SH   DFND 9 0 0 26,263
KONTOOR BRANDS INC COM 50050N103   29,768 450 SH   DFND 1 450 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,262,905 60,951 SH   DFND 9 0 0 60,951
KONTOOR BRANDS INC COM 50050N103   3,568,793 53,950 SH   DFND 2 53,950 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   76 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   67,379 4,929 SH   DFND 17 0 0 4,929
EATON VANCE TAX MNGED BUY WR COM 27828X100   15,176,388 1,074,815 SH   DFND 9 0 0 1,074,815
BLUELINX HLDGS INC COM NEW 09624H208   6,046,847 64,957 SH   DFND 4 64,957 0 0
ECOPETROL S A SPONSORED ADS 279158109   41,982 3,751 SH   DFND 17 0 0 3,751
BLUELINX HLDGS INC COM NEW 09624H208   279 3 SH   DFND 7 3 0 0
MISTER CAR WASH INC COM 60646V105   424,153 59,572 SH   DFND 17 0 0 59,572
BLUELINX HLDGS INC COM NEW 09624H208   5,865 63 SH   DFND 1 63 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   101,280 1,380 SH   DFND 9 0 0 1,380
CIDARA THERAPEUTICS INC COM NEW 171757206   2,006 168 SH   DFND 9 0 0 168
BLUELINX HLDGS INC COM NEW 09624H208   737,924 7,927 SH   DFND 2 7,927 0 0
TRIUMPH GROUP INC NEW COM 896818101   926,203 60,104 SH   DFND 2 60,104 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   95 1 SH   DFND 9 1 0 0
EMX RTY CORP COM 26873J107   997,965 554,425 SH   DFND 4 554,425 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   8,142 89 SH   DFND 4 89 0 0
EMX RTY CORP COM 26873J107   63,000 35,000 SH   DFND 3 35,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   60,397 5,644 SH   DFND 17 0 0 5,644
TRIUMPH GROUP INC NEW COM 896818101   431 28 SH   DFND 7 28 0 0
TRIUMPH GROUP INC NEW COM 896818101   28,107,301 1,823,965 SH   DFND 4 1,823,965 0 0
ALTIMMUNE INC COM NEW 02155H200   2,534,488 381,126 SH   DFND 7 381,126 0 0
OIL STS INTL INC COM 678026105   4 1 SH   DFND 9 1 0 0
ALTIMMUNE INC COM NEW 02155H200   11 1 SH   DFND 9 1 0 0
OIL STS INTL INC COM 678026105   3,506,042 789,649 SH   DFND 4 789,649 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,013,593 13,803 SH   DFND 17 13,803 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,861,430 7,885 SH   DFND 18 7,885 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   161,720 5,983 SH   DFND 17 5,983 0 0
OIL STS INTL INC COM 678026105   2,184 492 SH   DFND 1 492 0 0
OIL STS INTL INC COM 678026105   258,075 58,125 SH   DFND 2 58,125 0 0
ALTIMMUNE INC COM NEW 02155H200   584,735 87,930 SH   DFND 1 87,930 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   353,920 256,000 PRN   DFND 2 256,000 0 0
ALTIMMUNE INC COM NEW 02155H200   577,247 86,804 SH   DFND 2 86,804 0 0
2U INC COM NEW 90214J200   10 2 SH   DFND 17 0 0 2
ALTIMMUNE INC COM NEW 02155H200   3,453,052 519,256 SH   DFND 4 519,256 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   144,940 455 SH   DFND 1 455 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,291,483 17,108 SH   DFND 9 0 0 17,108
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,889,775 27,907 SH   DFND 2 27,907 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   153,528,995 481,962 SH   DFND 4 481,962 0 0
ADOBE INC COM 00724F101   2,943,806 5,299 SH   DFND 1 5,299 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   648,568 2,036 SH   DFND 5 2,036 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,050,060 57,797 SH   DFND 2 57,797 0 0
ADOBE INC COM 00724F101   197,358,918 355,256 SH   DFND 2 355,256 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   56,804 20,507 SH   DFND 17 0 0 20,507
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   14,365 405 SH   DFND 1 405 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,167,167 3,664 SH   DFND 7 3,664 0 0
ILLUMINA INC COM 452327109   5,206,370 49,879 SH   DFND 18 49,879 0 0
ADOBE INC COM 00724F101   660,881,495 1,189,620 SH   DFND 4 1,189,620 0 0
ILLUMINA INC COM 452327109   66,445,978 636,577 SH   DFND 17 636,577 0 0
ADOBE INC COM 00724F101   377,767 680 SH   DFND 5 680 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   733 2 SH   DFND 9 2 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   8 1 SH   DFND 9 1 0 0
ADOBE INC COM 00724F101   519,959,885 935,954 SH   DFND 7 935,954 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,745,585 49,213 SH   DFND 4 49,213 0 0
ADOBE INC COM 00724F101   9,605,287 17,290 SH   DFND 8 17,290 0 0
ADOBE INC COM 00724F101   4,313,338 7,764 SH   DFND 9 7,764 0 0
HCA HEALTHCARE INC COM 40412C101   1,300,863 4,049 SH   DFND 7 0 4,049 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   60 1 SH   DFND 9 1 0 0
ILLUMINA INC COM 452327109   104 1 SH   DFND 10 1 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   816 23 SH   DFND 7 23 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   48,254 4,038 SH   DFND 9 0 0 4,038
TALIS BIOMEDICAL CORP COM NEW 87424L207   754 87 SH   DFND 9 0 0 87
READY CAPITAL CORP COM 75574U101   715,936 87,522 SH   DFND 17 0 0 87,522
GLOBAL X FDS S&P 500 COVERED 37954Y475   39,824 985 SH   DFND 4 985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,466,405 5,262 SH   DFND 7 0 5,262 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,815,669 956,734 SH   DFND 17 0 0 956,734
WESCO INTL INC COM 95082P105   29,195,154 184,173 SH   DFND 9 0 0 184,173
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   628,997,359 11,148,482 SH   DFND 9 0 0 11,148,482
WESCO INTL INC COM 95082P105   24,095 152 SH   DFND 7 0 0 152
SYNAPTICS INC COM 87157D109   101 1 SH   DFND 9 1 0 0
CINEMARK HLDGS INC COM 17243V102   35 1 SH   DFND 9 1 0 0
SYNAPTICS INC COM 87157D109   1,323 15 SH   DFND 7 15 0 0
SYNAPTICS INC COM 87157D109   3,189,929 36,167 SH   DFND 4 36,167 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   392,469 9,707 SH   DFND 9 9,707 0 0
SYNAPTICS INC COM 87157D109   6,519,303 73,915 SH   DFND 2 73,915 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   38,124,761 822,895 SH   DFND 9 0 0 822,895
SYNAPTICS INC COM 87157D109   212,827 2,413 SH   DFND 1 2,413 0 0
PLUG POWER INC COM NEW 72919P202   4,178,014 1,793,139 SH   DFND 9 0 0 1,793,139
LANDS END INC NEW COM 51509F105   94,070 6,922 SH   DFND 17 6,922 0 0
HNI CORP COM 404251100   42,679 948 SH   DFND 7 0 948 0
CINEMARK HLDGS INC COM 17243V102   865 40 SH   DFND 7 40 0 0
CINEMARK HLDGS INC COM 17243V102   8,862,406 409,917 SH   DFND 4 409,917 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   37,056 2,693 SH   DFND 7 0 2,693 0
CINEMARK HLDGS INC COM 17243V102   4,054,442 187,532 SH   DFND 2 187,532 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   109,512 107,000 PRN   DFND 2 107,000 0 0
CINEMARK HLDGS INC COM 17243V102   18,096 837 SH   DFND 1 837 0 0
WEYCO GROUP INC COM 962149100   77 2 SH   DFND 9 2 0 0
UNION PAC CORP COM 907818108   30,698,504 135,678 SH   DFND 19 135,678 0 0
LIQUIDITY SVCS INC COM 53635B107   399,780 20,009 SH   DFND 2 20,009 0 0
UNION PAC CORP COM 907818108   25,446,105 112,464 SH   DFND 18 112,464 0 0
LIQUIDITY SVCS INC COM 53635B107   3,896 195 SH   DFND 1 195 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   1,003 10,332 SH   DFND 9 0 0 10,332
UNION PAC CORP COM 907818108   584,193,234 2,581,955 SH   DFND 17 2,581,955 0 0
UNION PAC CORP COM 907818108   50,003,460 221,000 SH   DFND 16 221,000 0 0
WEYCO GROUP INC COM 962149100   171,702 5,663 SH   DFND 2 5,663 0 0
LIQUIDITY SVCS INC COM 53635B107   2,069,349 103,571 SH   DFND 4 103,571 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   33,213 367 SH   DFND 17 367 0 0
WEYCO GROUP INC COM 962149100   849 28 SH   DFND 1 28 0 0
ASTRANA HEALTH INC COM NEW 03763A207   502,782 12,396 SH   DFND 17 0 0 12,396
WEYCO GROUP INC COM 962149100   11,976 395 SH   DFND 4 395 0 0
LIQUIDITY SVCS INC COM 53635B107   200 10 SH   DFND 7 10 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   64,801 1,209 SH   DFND 17 1,209 0 0
ERIE INDTY CO CL A 29530P102   18,357,010 50,654 SH   DFND 18 50,654 0 0
ERIE INDTY CO CL A 29530P102   11,402,845 31,464 SH   DFND 17 31,464 0 0
LILIUM N V CLASS A ORD SHS N52586109   199,272 250,751 SH   DFND 4 250,751 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,838,849 88,163 SH   DFND 17 88,163 0 0
MAMAS CREATIONS INC COM 56146T103   32,392 4,806 SH   DFND 9 0 0 4,806
ITERIS INC NEW COM 46564T107   102,132 23,587 SH   DFND 17 23,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   70 2 SH   DFND 9 2 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,640,002 539,929 SH   DFND 17 539,929 0 0
CVRX INC COM 126638105   10,096 842 SH   DFND 9 0 0 842
BEAM THERAPEUTICS INC COM 07373V105   2,952,684 126,021 SH   DFND 17 126,021 0 0
DESTINY TECH100 INC COM SHS 25063F107   195,623 12,853 SH   DFND 4 12,853 0 0
LILIUM N V CLASS A ORD SHS N52586109   216,566 272,513 SH   DFND 1 272,513 0 0
SIGHT SCIENCES INC COM 82657M105   375,141 56,243 SH   DFND 17 56,243 0 0
AXON ENTERPRISE INC COM 05464C101   58,942,157 200,320 SH   DFND 2 200,320 0 0
AXON ENTERPRISE INC COM 05464C101   1,002,181 3,406 SH   DFND 1 3,406 0 0
ISHARES TR CORE S&P US GWT 464287671   6,119 48 SH   DFND 4 48 0 0
AXON ENTERPRISE INC COM 05464C101   48,698,780 165,507 SH   DFND 4 165,507 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,973,267 198,918 SH   DFND 17 198,918 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,019,199 8,363 SH   DFND 17 0 0 8,363
ISHARES TR CORE S&P US GWT 464287671   647 5 SH   DFND 9 5 0 0
AXON ENTERPRISE INC COM 05464C101   680,577 2,313 SH   DFND 8 2,313 0 0
AXON ENTERPRISE INC COM 05464C101   1,518,867 5,162 SH   DFND 7 5,162 0 0
AXON ENTERPRISE INC COM 05464C101   645 2 SH   DFND 9 2 0 0
CSX CORP COM 126408103   1,338,502 40,015 SH   DFND 7 0 40,015 0
FLEXSTEEL INDS INC COM 339382103   2,640 85 SH   DFND 9 0 0 85
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   14 1 SH   DFND 9 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   47,053 2,016 SH   DFND 7 0 0 2,016
UNITY SOFTWARE INC COM 91332U101   503,182 30,946 SH   DFND 1 30,946 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   753,389 67,508 SH   DFND 9 0 0 67,508
HYPERFINE INC COM CL A 44916K106   830 976 SH   DFND 4 976 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,852,991 165,081 SH   DFND 9 0 0 165,081
UNITY SOFTWARE INC COM 91332U101   44,436,613 2,732,879 SH   DFND 2 2,732,879 0 0
CORTEVA INC COM 22052L104   774,147 14,352 SH   DFND 7 0 14,352 0
CABLE ONE INC COM 12685J105   35,754 101 SH   DFND 7 0 101 0
ERASCA INC COM 29479A108   1,652 700 SH   DFND 7 0 700 0
SONY GROUP CORP SPONSORED ADR 835699307   7,810,728 91,945 SH   DFND 7 91,945 0 0
TRINSEO PLC SHS G9059U107   27,735 12,006 SH   DFND 17 12,006 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,560,605 30,142 SH   DFND 9 30,142 0 0
DIGITAL TURBINE INC COM NEW 25400W102   142,680 85,952 SH   DFND 17 85,952 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   663,189 29,049 SH   DFND 9 0 0 29,049
RAYONIER INC COM 754907103   707,038 24,305 SH   DFND 17 0 0 24,305
DXC TECHNOLOGY CO COM 23355L106   73,325 3,841 SH   DFND 7 0 3,841 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   54 1 SH   DFND 9 1 0 0
ARAMARK COM 03852U106   176,836 5,198 SH   DFND 7 0 5,198 0
MUELLER INDS INC COM 624756102   358,153 6,290 SH   DFND 18 6,290 0 0
MUELLER INDS INC COM 624756102   7,633,092 134,055 SH   DFND 19 134,055 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   562 4 SH   DFND 9 4 0 0
RB GLOBAL INC COM 74935Q107   117,976 1,545 SH   DFND 7 0 1,545 0
MUELLER INDS INC COM 624756102   21,713,418 381,338 SH   DFND 17 381,338 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,950,756 72,691 SH   DFND 9 0 0 72,691
ADEIA INC COM 00676P107   3,922,580 350,700 SH   DFND 4 350,700 0 0
OPTICAL CABLE CORP COM NEW 683827208   4,580 1,690 SH   DFND 9 0 0 1,690
FEDERAL AGRIC MTG CORP CL C 313148306   9,741,678 53,875 SH   DFND 9 0 0 53,875
ADEIA INC COM 00676P107   9,116 815 SH   DFND 1 815 0 0
ADEIA INC COM 00676P107   1,089,553 97,412 SH   DFND 2 97,412 0 0
ADEIA INC COM 00676P107   459 41 SH   DFND 7 41 0 0
PEOPLES FINL SVCS CORP COM 711040105   46,451 1,020 SH   DFND 17 0 0 1,020
IMPINJ INC COM 453204109   2,465,522 15,727 SH   DFND 17 15,727 0 0
ADEIA INC COM 00676P107   20 1 SH   DFND 9 1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,662,669 280,469 SH   DFND 17 0 0 280,469
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   47,906 875 SH   DFND 17 0 0 875
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,346,126 132,925 SH   DFND 17 0 0 132,925
DOVER CORP COM 260003108   282,585 1,566 SH   DFND 1 1,566 0 0
BANK MARIN BANCORP COM 063425102   56,875 3,513 SH   DFND 5 3,513 0 0
NOODLES & CO COM CL A 65540B105   97,347 61,612 SH   DFND 17 61,612 0 0
DOVER CORP COM 260003108   11,232,652 62,248 SH   DFND 2 62,248 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   7 1 SH   DFND 9 1 0 0
DOVER CORP COM 260003108   42,225 234 SH   DFND 5 234 0 0
BANK MARIN BANCORP COM 063425102   24 1 SH   DFND 9 1 0 0
DOVER CORP COM 260003108   30,267,059 167,731 SH   DFND 4 167,731 0 0
DOVER CORP COM 260003108   873,739 4,842 SH   DFND 7 4,842 0 0
DOVER CORP COM 260003108   17,582 97 SH   DFND 9 97 0 0
IMPINJ INC COM 453204109   2,038 13 SH   DFND 18 13 0 0
BANK MARIN BANCORP COM 063425102   1,392 86 SH   DFND 1 86 0 0
BANK MARIN BANCORP COM 063425102   241,992 14,947 SH   DFND 2 14,947 0 0
BANK MARIN BANCORP COM 063425102   587,147 36,266 SH   DFND 4 36,266 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   51,103,065 905,601 SH   DFND 9 0 0 905,601
CHIMERA INVT CORP COM SHS 16934Q802   397 31 SH   DFND 7 31 0 0
OUTSET MED INC COM 690145107   22,118 5,745 SH   DFND 17 0 0 5,745
METTLER TOLEDO INTERNATIONAL COM 592688105   4,231,903 3,028 SH   DFND 18 0 0 3,028
CHIMERA INVT CORP COM SHS 16934Q802   1,415,283 110,569 SH   DFND 2 110,569 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,819 10 SH   DFND 19 0 0 10
CHIMERA INVT CORP COM SHS 16934Q802   1,116,992 87,265 SH   DFND 4 87,265 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   87,967,110 62,942 SH   DFND 17 0 0 62,942
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   165,869 9,838 SH   DFND 4 9,838 0 0
FIRST SOLAR INC COM 336433107   29,535 131 SH   DFND 5 131 0 0
FIRST SOLAR INC COM 336433107   10,459,315 46,391 SH   DFND 7 46,391 0 0
CHIMERA INVT CORP COM SHS 16934Q802   7,334 573 SH   DFND 1 573 0 0
SONY GROUP CORP SPONSORED ADR 835699307   588,619 6,929 SH   DFND 1 6,929 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,938,729 22,822 SH   DFND 2 22,822 0 0
FIRST SOLAR INC COM 336433107   401,718 1,781 SH   DFND 9 1,781 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   644 18 SH   DFND 9 0 0 18
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   184,415 10,938 SH   DFND 2 10,938 0 0
SONY GROUP CORP SPONSORED ADR 835699307   19,190,630 225,905 SH   DFND 4 225,905 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,231 73 SH   DFND 1 73 0 0
REVANCE THERAPEUTICS INC COM 761330109   3 1 SH   DFND 9 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   116,421,519 3,751,902 SH   DFND 9 0 0 3,751,902
MICROCHIP TECHNOLOGY INC. COM 595017104   1,013,912 11,081 SH   DFND 7 0 11,081 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   151 68 SH   DFND 9 0 0 68
111 INC ADS 68247Q102   306 287 SH   DFND 17 0 0 287
FINANCIAL INSTNS INC COM 317585404   1,317,858 68,212 SH   DFND 17 68,212 0 0
THOMSON REUTERS CORP. COM 884903808   143,015,294 848,403 SH   DFND 3 848,403 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,954,921 781,725 SH   DFND 2 781,725 0 0
THOMSON REUTERS CORP. COM 884903808   4,278,812 25,383 SH   DFND 2 25,383 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   92 1 SH   DFND 9 1 0 0
UNUM GROUP COM 91529Y106   4,906,560 96,000 SH   DFND 16 96,000 0 0
THOMSON REUTERS CORP. COM 884903808   22,839,044 135,487 SH   DFND 1 135,487 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   329 87 SH   DFND 1 87 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   24,525 2,250 SH   DFND 9 0 0 2,250
UNUM GROUP COM 91529Y106   313,918 6,142 SH   DFND 18 6,142 0 0
ENNIS INC COM 293389102   2,333,684 106,609 SH   DFND 17 106,609 0 0
UNUM GROUP COM 91529Y106   74,609,420 1,459,781 SH   DFND 17 1,459,781 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   121 32 SH   DFND 7 32 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,778,821 2,851,540 SH   DFND 4 2,851,540 0 0
MALIBU BOATS INC COM CL A 56117J100   1,689,173 48,207 SH   DFND 17 48,207 0 0
UNUM GROUP COM 91529Y106   3,700,211 72,397 SH   DFND 19 72,397 0 0
THOMSON REUTERS CORP. COM 884903808   847 5 SH   DFND 9 5 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8 2 SH   DFND 9 2 0 0
THOMSON REUTERS CORP. COM 884903808   8,252,850 48,958 SH   DFND 4 48,958 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   40 1 SH   DFND 9 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   177 8 SH   DFND 1 8 0 0
CAMDEN PPTY TR SH BEN INT 133131102   233,823 2,143 SH   DFND 7 0 2,143 0
GROCERY OUTLET HLDG CORP COM 39874R101   12,690,487 573,711 SH   DFND 4 573,711 0 0
GLADSTONE LD CORP COM 376549101   1,068,743 78,067 SH   DFND 17 78,067 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   14,567 843 SH   DFND 4 843 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,332,044 60,219 SH   DFND 2 60,219 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   80,557 33,151 SH   DFND 4 33,151 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   50 1 SH   DFND 7 1 0 0
MONROE CAP CORP COM 610335101   380,477 49,997 SH   DFND 9 0 0 49,997
HAVERTY FURNITURE COS INC CL A 419596200   34 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   257,882 5,194 SH   DFND 4 5,194 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   796 36 SH   DFND 7 36 0 0
CONSOLIDATED EDISON INC COM 209115104   630,143 7,047 SH   DFND 7 0 7,047 0
TRAVEL PLUS LEISURE CO COM 894164102   23,615 525 SH   DFND 7 0 0 525
TRAVEL PLUS LEISURE CO COM 894164102   7,354,578 163,507 SH   DFND 9 0 0 163,507
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,877,353 558,736 SH   DFND 17 0 0 558,736
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,114,134 559,906 SH   DFND 17 559,906 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   13,108 264 SH   DFND 8 264 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   454 24 SH   DFND 7 0 24 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   138,417 6,221 SH   DFND 4 6,221 0 0
API GROUP CORP COM STK 00187Y100   42,635 1,133 SH   DFND 7 0 0 1,133
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   31 1 SH   DFND 9 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705   301 2 SH   DFND 9 2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,591,839 41,835 SH   DFND 17 0 0 41,835
ISHARES TR S&P MC 400VL ETF 464287705   881,811 7,772 SH   DFND 4 7,772 0 0
ISHARES TR IBONDS DEC 29 46436E205   39 1 SH   DFND 9 1 0 0
ALLIENT INC COM 019330109   60 2 SH   DFND 9 2 0 0
API GROUP CORP COM STK 00187Y100   1,509,460 40,113 SH   DFND 9 0 0 40,113
ALLIENT INC COM 019330109   126 5 SH   DFND 7 5 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,080,358 53,843 SH   DFND 9 0 0 53,843
APPFOLIO INC COM CL A 03783C100   225,494 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   21,268,278 86,961 SH   DFND 9 0 0 86,961
ALLIENT INC COM 019330109   3,551,471 140,541 SH   DFND 4 140,541 0 0
ALLIENT INC COM 019330109   424,283 16,790 SH   DFND 2 16,790 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   46 2 SH   DFND 9 2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,944 366 SH   DFND 19 0 0 366
ALLIENT INC COM 019330109   1,668 66 SH   DFND 1 66 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,587,184 69,920 SH   DFND 9 0 0 69,920
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   2,156,676 57,466 SH   DFND 9 0 0 57,466
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,465,500 1,500,000 PRN   DFND 7 0 0 1,500,000
WESTERN DIGITAL CORP. COM 958102105   884 11 SH   DFND 9 11 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   3,452 56 SH   DFND 9 0 0 56
RIMINI STR INC DEL COM 76674Q107   378,129 123,169 SH   DFND 9 0 0 123,169
COMMERCIAL METALS CO COM 201723103   17,700,266 321,881 SH   DFND 17 0 0 321,881
PROSHARES TR II ULTRA VIX SHORT 74347Y755   575,035 24,428 SH   DFND 4 24,428 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   119,183 5,063 SH   DFND 2 5,063 0 0
TELADOC HEALTH INC COM 87918A105   910,225 93,070 SH   DFND 21 93,070 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,214,410 4,683 SH   DFND 7 0 0 4,683
ISHARES TR IBONDS 28 TRM TS 46436E833   3,413,604 156,370 SH   DFND 9 0 0 156,370
GALLAGHER ARTHUR J & CO COM 363576109   128,542,510 495,709 SH   DFND 9 0 0 495,709
GALLAGHER ARTHUR J & CO COM 363576109   101,549,167 391,613 SH   DFND 8 0 0 391,613
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,328,812 86,511 SH   DFND 17 86,511 0 0
TELADOC HEALTH INC COM 87918A105   1,174 120 SH   DFND 18 120 0 0
TELADOC HEALTH INC COM 87918A105   6,863,303 701,769 SH   DFND 17 701,769 0 0
FIRST BANCORP N C COM 318910106   2,480,557 77,711 SH   DFND 17 77,711 0 0
FIRST BANCORP N C COM 318910106   1,465,862 45,923 SH   DFND 18 45,923 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,676,878 37,839 SH   DFND 17 37,839 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   15,390 350 SH   DFND 9 0 0 350
COCA COLA CONS INC COM 191098102   112,840 104 SH   DFND 7 0 104 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,509 40 SH   DFND 9 0 0 40
VAREX IMAGING CORP COM 92214X106   20 1 SH   DFND 9 1 0 0
HARMONIC INC COM 413160102   1,713,135 145,551 SH   DFND 9 0 0 145,551
VAREX IMAGING CORP COM 92214X106   191 13 SH   DFND 7 13 0 0
ALKERMES PLC SHS G01767105   5,164,244 214,284 SH   DFND 17 0 0 214,284
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,101,769 13,919 SH   DFND 17 13,919 0 0
VAREX IMAGING CORP COM 92214X106   548,560 37,241 SH   DFND 2 37,241 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,655,687 644,236 SH   DFND 4 644,236 0 0
YEXT INC COM 98585N106   18,725 3,500 SH   DFND 9 0 0 3,500
VAREX IMAGING CORP COM 92214X106   4,360 296 SH   DFND 1 296 0 0
HAEMONETICS CORP MASS COM 405024100   84,633 1,023 SH   DFND 7 0 1,023 0
REVANCE THERAPEUTICS INC COM 761330109   244,307 95,061 SH   DFND 2 95,061 0 0
REVANCE THERAPEUTICS INC COM 761330109   935 364 SH   DFND 1 364 0 0
REVANCE THERAPEUTICS INC COM 761330109   67 26 SH   DFND 7 26 0 0
VAREX IMAGING CORP COM 92214X106   2,071,229 140,613 SH   DFND 4 140,613 0 0
MAXIMUS INC COM 577933104   1,610,732 18,795 SH   DFND 9 0 0 18,795
SUNPOWER CORP COM 867652406   82,158 27,756 SH   DFND 9 0 0 27,756
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   20,400 60,000 PRN   DFND 9 0 0 60,000
BOUNDLESS BIO INC COM 10170A100   88,333 22,825 SH   DFND 4 22,825 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,210,895 189,127 SH   DFND 9 0 0 189,127
FIRST SOLAR INC COM 336433107   13,242,619 58,736 SH   DFND 2 58,736 0 0
FIRST SOLAR INC COM 336433107   1,027,196 4,556 SH   DFND 1 4,556 0 0
DORMAN PRODS INC COM 258278100   3,443,765 37,645 SH   DFND 17 0 0 37,645
FIRST SOLAR INC COM 336433107   79,106,474 350,867 SH   DFND 4 350,867 0 0
DORMAN PRODS INC COM 258278100   2,114,003 23,108 SH   DFND 18 0 0 23,108
SOCKET MOBILE INC COM NEW 83368E200   810 750 SH   DFND 9 0 0 750
FS BANCORP INC COM 30263Y104   1,823 50 SH   DFND 1 50 0 0
DORMAN PRODS INC COM 258278100   1,604,098 17,534 SH   DFND 19 0 0 17,534
FS BANCORP INC COM 30263Y104   224,532 6,160 SH   DFND 2 6,160 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   50,583 185 SH   DFND 7 0 0 185
VANECK ETF TRUST STEEL ETF 92189F205   4,197 63 SH   DFND 17 63 0 0
FS BANCORP INC COM 30263Y104   401,825 11,024 SH   DFND 4 11,024 0 0
DONALDSON INC COM 257651109   175,322 2,450 SH   DFND 7 0 2,450 0
COMPASS MINERALS INTL INC COM 20451N101   716,003 69,313 SH   DFND 9 0 0 69,313
CYBERARK SOFTWARE LTD SHS M2682V108   32,773,762 119,866 SH   DFND 9 0 0 119,866
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   22 2 SH   DFND 9 2 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   1,181 381 SH   DFND 4 381 0 0
RYDER SYS INC COM 783549108   110,005 888 SH   DFND 7 0 888 0
RELIANCE INC COM 759509102   333,866 1,169 SH   DFND 7 0 1,169 0
FARMLAND PARTNERS INC COM 31154R109   534,454 46,353 SH   DFND 17 46,353 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   12,715,031 235,115 SH   DFND 9 0 0 235,115
BOUNDLESS BIO INC COM 10170A100   608,759 157,302 SH   DFND 2 157,302 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   77 12 SH   DFND 7 12 0 0
TYLER TECHNOLOGIES INC COM 902252105   177,481 353 SH   DFND 1 353 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   9 1 SH   DFND 9 1 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   52 1 SH   DFND 9 1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   257,020 39,972 SH   DFND 2 39,972 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   810,354 126,027 SH   DFND 4 126,027 0 0
WESTERN DIGITAL CORP. COM 958102105   426,295,962 5,626,184 SH   DFND 4 5,626,184 0 0
WESTERN DIGITAL CORP. COM 958102105   1,389,319 18,336 SH   DFND 1 18,336 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   159,132 29,578 SH   DFND 17 0 0 29,578
RANPAK HOLDINGS CORP COM CL A 75321W103   1,196 186 SH   DFND 1 186 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   19,247 1,900 SH   DFND 9 0 0 1,900
AFFIRM HLDGS INC COM CL A 00827B106   2,008,149 66,473 SH   DFND 17 0 0 66,473
WESTERN DIGITAL CORP. COM 958102105   65,665,995 866,649 SH   DFND 2 866,649 0 0
WESTERN DIGITAL CORP. COM 958102105   788,614 10,408 SH   DFND 7 10,408 0 0
RAMBUS INC DEL COM 750917106   3,875,369 65,952 SH   DFND 17 0 0 65,952
MONDEE HOLDINGS INC CLASS A COM 465712107   20,296,514 8,456,881 SH   DFND 23 8,456,881 0 0
OCEANEERING INTL INC COM 675232102   42 1 SH   DFND 9 1 0 0
MCEWEN MNG INC COM NEW 58039P305   2,180,406 237,517 SH   DFND 9 0 0 237,517
OCEANEERING INTL INC COM 675232102   899 38 SH   DFND 7 38 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,581,981 19,058 SH   DFND 7 19,058 0 0
OCEANEERING INTL INC COM 675232102   1,251,283 52,886 SH   DFND 5 52,886 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   6,613 659 SH   DFND 4 659 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   282,303 1,606 SH   DFND 17 0 0 1,606
TYLER TECHNOLOGIES INC COM 902252105   7,640 15 SH   DFND 9 15 0 0
OCEANEERING INTL INC COM 675232102   8,146,635 344,321 SH   DFND 4 344,321 0 0
OCEANEERING INTL INC COM 675232102   18,999 803 SH   DFND 1 803 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,541,818 22,956 SH   DFND 2 22,956 0 0
OCEANEERING INTL INC COM 675232102   2,194,063 92,733 SH   DFND 2 92,733 0 0
DORMAN PRODS INC COM 258278100   5,298,064 57,915 SH   DFND 20 0 0 57,915
TYLER TECHNOLOGIES INC COM 902252105   48,987,364 97,433 SH   DFND 4 97,433 0 0
OCUGEN INC COM 67577C105   14,330 9,245 SH   DFND 17 0 0 9,245
MARQETA INC CLASS A COM 57142B104   860 157 SH   DFND 7 157 0 0
UPSTART HLDGS INC COM 91680M107   34,890 1,479 SH   DFND 7 0 1,479 0
EXP WORLD HLDGS INC COM 30212W100   327 29 SH   DFND 7 29 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   92,634 5,904 SH   DFND 7 0 0 5,904
VIVID SEATS INC COM CL A 92854T100   46 8 SH   DFND 7 8 0 0
MARQETA INC CLASS A COM 57142B104   5,317,178 970,288 SH   DFND 2 970,288 0 0
EXP WORLD HLDGS INC COM 30212W100   37 3 SH   DFND 9 3 0 0
MARQETA INC CLASS A COM 57142B104   279,891 51,075 SH   DFND 5 51,075 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   918,979 58,571 SH   DFND 9 0 0 58,571
MARQETA INC CLASS A COM 57142B104   17,720,550 3,233,677 SH   DFND 4 3,233,677 0 0
VIVID SEATS INC COM CL A 92854T100   1,653,867 287,629 SH   DFND 4 287,629 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,085 44 SH   DFND 2 44 0 0
AMPHENOL CORP NEW CL A 032095101   5,211,474 77,356 SH   DFND 21 77,356 0 0
PACER FDS TR EMRG MKT CASH 69374H865   43 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   357,312,560 5,303,734 SH   DFND 20 5,303,734 0 0
VIVID SEATS INC COM CL A 92854T100   399,280 69,440 SH   DFND 2 69,440 0 0
VIVID SEATS INC COM CL A 92854T100   3,249 565 SH   DFND 1 565 0 0
VERICEL CORP COM 92346J108   43,265 943 SH   DFND 7 0 943 0
CUSTOMERS BANCORP INC COM 23204G100   4,620,186 96,294 SH   DFND 17 0 0 96,294
TABOOLA.COM LTD ORD SHS M8744T106   165 48 SH   DFND 7 48 0 0
CF INDS HLDGS INC COM 125269100   73,449,317 990,951 SH   DFND 17 990,951 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   1,184 148 SH   DFND 7 0 148 0
TABOOLA.COM LTD ORD SHS M8744T106   4,063 1,181 SH   DFND 2 1,181 0 0
TABOOLA.COM LTD ORD SHS M8744T106   979,158 284,639 SH   DFND 4 284,639 0 0
CF INDS HLDGS INC COM 125269100   74 1 SH   DFND 11 1 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   15,784,170 533,249 SH   DFND 2 533,249 0 0
MARQETA INC CLASS A COM 57142B104   27,049 4,936 SH   DFND 1 4,936 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,768,700 431,375 SH   DFND 4 431,375 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   24,538 829 SH   DFND 1 829 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   599 525 SH   DFND 9 0 0 525
VALLEY NATL BANCORP COM 919794107   1,705,891 244,397 SH   DFND 9 0 0 244,397
TORONTO DOMINION BK ONT COM NEW 891160509   17,045 310 SH   DFND 19 0 0 310
TORONTO DOMINION BK ONT COM NEW 891160509   5,668,052 103,130 SH   DFND 17 0 0 103,130
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,243 42 SH   DFND 7 42 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   8,094 1,065 SH   DFND 4 1,065 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   60 2 SH   DFND 9 2 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   3,367 118 SH   DFND 9 0 0 118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,196,941 26,229 SH   DFND 4 26,229 0 0
LPL FINL HLDGS INC COM 50212V100   51,903,436 185,834 SH   DFND 4 185,834 0 0
QUANTERIX CORP COM 74766Q101   38,758 2,934 SH   DFND 9 0 0 2,934
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,632,821 755,446 SH   DFND 9 0 0 755,446
TABOOLA.COM LTD ORD SHS M8744T106   1,868 543 SH   DFND 1 543 0 0
WALKER & DUNLOP INC COM 93148P102   1,401,944 14,276 SH   DFND 17 0 0 14,276
LPL FINL HLDGS INC COM 50212V100   6,186,216 22,149 SH   DFND 2 22,149 0 0
CELESTICA INC COM 15101Q207   22,015 384 SH   DFND 17 0 0 384
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,239 14 SH   DFND 9 14 0 0
LPL FINL HLDGS INC COM 50212V100   42,499,684 152,165 SH   DFND 7 152,165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84 1 SH   DFND 1 1 0 0
LPL FINL HLDGS INC COM 50212V100   316,168 1,132 SH   DFND 1 1,132 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,434,685 160,395 SH   DFND 2 160,395 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,453 2,868 SH   DFND 17 0 0 2,868
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,170,200 210,000 SH   DFND 16 210,000 0 0
CF INDS HLDGS INC COM 125269100   314,269 4,240 SH   DFND 21 4,240 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   174,137 7,073 SH   DFND 18 7,073 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   845 500 SH   DFND 4 500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,791,114 142,695 SH   DFND 17 0 0 142,695
NET LEASE OFFICE PROPERTIES COM 64110Y108   522,110 21,206 SH   DFND 17 21,206 0 0
MACYS INC COM 55616P104   1,127,309 58,714 SH   DFND 19 58,714 0 0
EXP WORLD HLDGS INC COM 30212W100   2,189,392 194,009 SH   DFND 2 194,009 0 0
EXP WORLD HLDGS INC COM 30212W100   8,972 795 SH   DFND 1 795 0 0
MACYS INC COM 55616P104   23,533,842 1,225,720 SH   DFND 17 1,225,720 0 0
EXP WORLD HLDGS INC COM 30212W100   4,569,579 404,925 SH   DFND 4 404,925 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   12,859 215 SH   DFND 9 0 0 215
ESTABLISHMENT LABS HLDGS INC COM G31249108   923,477 20,323 SH   DFND 9 0 0 20,323
VELOCITY FINL INC COM 92262D101   36,488 2,035 SH   DFND 9 0 0 2,035
HSBC HLDGS PLC SPON ADR NEW 404280406   57,208,648 1,315,141 SH   DFND 9 0 0 1,315,141
OREILLY AUTOMOTIVE INC COM 67103H107   253,065,770 239,632 SH   DFND 21 239,632 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   122,956,010 116,429 SH   DFND 20 116,429 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   177,653 4,083 SH   DFND 7 0 0 4,083
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   3,837 19,187 SH   DFND 9 0 0 19,187
TOOTSIE ROLL INDS INC COM 890516107   337,523 11,041 SH   DFND 9 0 0 11,041
MADISON COVERED CALL & EQUIT COM 557437100   3,380,305 444,777 SH   DFND 9 0 0 444,777
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,733 1,134 SH   DFND 1 1,134 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   12,832 374 SH   DFND 17 374 0 0
AIRSHIP AI HLDGS INC COM 008940108   539 150 SH   DFND 4 150 0 0
WHITEHORSE FIN INC COM 96524V106   1,891,455 154,152 SH   DFND 9 0 0 154,152
SPORTSMANS WHSE HLDGS INC COM 84920Y106   34,497 14,314 SH   DFND 4 14,314 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   50,027 20,758 SH   DFND 2 20,758 0 0
AMPHENOL CORP NEW CL A 032095101   15,227,641 226,030 SH   DFND 19 226,030 0 0
AMPHENOL CORP NEW CL A 032095101   212,216 3,150 SH   DFND 18 3,150 0 0
TAPESTRY INC COM 876030107   198,374 4,636 SH   DFND 7 0 4,636 0
AMPHENOL CORP NEW CL A 032095101   417,028,236 6,190,117 SH   DFND 17 6,190,117 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,250,156 37,672 SH   DFND 14 0 0 37,672
AMPHENOL CORP NEW CL A 032095101   38,609,747 573,100 SH   DFND 16 573,100 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   189,241,837 3,097,754 SH   DFND 9 0 0 3,097,754
ARQ INC COM 00770C101   624,870 102,944 SH   DFND 9 0 0 102,944
ORRSTOWN FINL SVCS INC COM 687380105   97,620 3,568 SH   DFND 9 0 0 3,568
AIRSHIP AI HLDGS INC COM 008940108   9,689 2,699 SH   DFND 2 2,699 0 0
RED ROCK RESORTS INC CL A 75700L108   68,775 1,252 SH   DFND 17 0 0 1,252
AMPHENOL CORP NEW CL A 032095101   135 2 SH   DFND 11 2 0 0
CHESAPEAKE UTILS CORP COM 165303108   47,365 446 SH   DFND 7 0 446 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   4,194 185 SH   DFND 9 0 0 185
NOBLE CORP PLC *W EXP 02/04/202 G65431135   49 2 SH   DFND 9 2 0 0
REDWIRE CORPORATION COM 75776W103   445,185 62,090 SH   DFND 17 62,090 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,795,401 14,010 SH   DFND 19 14,010 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   10 2 SH   DFND 9 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,850 33 SH   DFND 12 33 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   6,116,170 292,359 SH   DFND 9 0 0 292,359
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   24,405 680 SH   DFND 4 680 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,112 2 SH   DFND 11 2 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   44,185 2,535 SH   DFND 9 0 0 2,535
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   6,165 200 SH   DFND 9 0 0 200
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   80 2 SH   DFND 9 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,894,601 35,883 SH   DFND 18 35,883 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   423,846 48,774 SH   DFND 9 0 0 48,774
OREILLY AUTOMOTIVE INC COM 67103H107   321,908,704 304,820 SH   DFND 17 304,820 0 0
URBAN ONE INC CL A 91705J105   165 83 SH   DFND 7 0 83 0
PURE CYCLE CORP COM NEW 746228303   481,205 50,388 SH   DFND 9 0 0 50,388
OLAPLEX HLDGS INC COM 679369108   905,397 587,920 SH   DFND 7 587,920 0 0
OLAPLEX HLDGS INC COM 679369108   219,006 142,212 SH   DFND 4 142,212 0 0
NRG ENERGY INC COM NEW 629377508   347,723 4,466 SH   DFND 7 0 4,466 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,537,811 68,359 SH   DFND 17 68,359 0 0
OLAPLEX HLDGS INC COM 679369108   4 2 SH   DFND 9 2 0 0
YOUDAO INC SPONSORED ADS 98741T104   592 151 SH   DFND 17 0 0 151
DESKTOP METAL INC COM CL A 25058X303   1,037 251 SH   DFND 7 0 251 0
TIDAL ETF TR ADASINA SOCIAL 886364876   5,680 327 SH   DFND 9 327 0 0
OLAPLEX HLDGS INC COM 679369108   213,382 138,560 SH   DFND 2 138,560 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   113,495 7,280 SH   DFND 9 0 0 7,280
OLAPLEX HLDGS INC COM 679369108   479 311 SH   DFND 1 311 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   164,395 348,000 PRN   DFND 2 348,000 0 0
LANCASTER COLONY CORP COM 513847103   74,265 393 SH   DFND 7 0 393 0
ISHARES TR INTERNATIONAL SL 46434V266   69 2 SH   DFND 9 2 0 0
HCA HEALTHCARE INC COM 40412C101   261,397,889 813,613 SH   DFND 17 813,613 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,371,405 17,134 SH   DFND 20 0 0 17,134
INVENTIVA SA ADS 46124U107   4,186 1,400 SH   DFND 1 1,400 0 0
HCA HEALTHCARE INC COM 40412C101   41,702,144 129,800 SH   DFND 16 129,800 0 0
FEDEX CORP COM 31428X106   1,421,541 4,741 SH   DFND 7 0 4,741 0
VIAVI SOLUTIONS INC COM 925550105   155,525 22,638 SH   DFND 7 0 0 22,638
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   93,468 2,038 SH   DFND 9 0 0 2,038
VIAVI SOLUTIONS INC COM 925550105   115,512 16,814 SH   DFND 9 0 0 16,814
ISHARES TR RUSEL 2500 ETF 46435G268   1,079,730 17,248 SH   DFND 17 17,248 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   42,150 3,000 SH   DFND 17 0 0 3,000
ONEMAIN HLDGS INC COM 68268W103   7,398,424 152,576 SH   DFND 17 152,576 0 0
RAIL VISION LTD SHS NEW M8186D122   331 447 SH   DFND 9 0 0 447
ONEMAIN HLDGS INC COM 68268W103   2,165,079 44,650 SH   DFND 19 44,650 0 0
NEKTAR THERAPEUTICS COM 640268108   209,302 168,792 SH   DFND 2 168,792 0 0
NEKTAR THERAPEUTICS COM 640268108   219 177 SH   DFND 1 177 0 0
NEKTAR THERAPEUTICS COM 640268108   1,598,057 1,288,756 SH   DFND 4 1,288,756 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   7,140,743 244,295 SH   DFND 9 0 0 244,295
DNP SELECT INCOME FD INC COM 23325P104   14 1 SH   DFND 9 1 0 0
HCA HEALTHCARE INC COM 40412C101   118,743,482 369,595 SH   DFND 21 369,595 0 0
AZENTA INC COM 114340102   176,382 3,352 SH   DFND 7 0 0 3,352
AZENTA INC COM 114340102   2,006,094 38,124 SH   DFND 9 0 0 38,124
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   30,912,042 2,070,465 SH   DFND 9 0 0 2,070,465
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   95 1 SH   DFND 9 1 0 0
MYRIAD GENETICS INC COM 62855J104   120,783 4,938 SH   DFND 9 0 0 4,938
DNP SELECT INCOME FD INC COM 23325P104   42,744 5,200 SH   DFND 4 5,200 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   219 3 SH   DFND 9 3 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,705,031 217,943 SH   DFND 1 217,943 0 0
ISHARES TR ISHARES BIOTECH 464287556   336 2 SH   DFND 9 2 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   426,394 25,082 SH   DFND 2 25,082 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,601 152 SH   DFND 9 152 0 0
MAG SILVER CORP COM 55903Q104   416,747 35,711 SH   DFND 9 0 0 35,711
ISHARES TR ISHARES BIOTECH 464287556   558,648 4,070 SH   DFND 1 4,070 0 0
FORMFACTOR INC COM 346375108   95,274 1,574 SH   DFND 7 0 1,574 0
AMEDISYS INC COM 023436108   2,301,518 25,071 SH   DFND 17 0 0 25,071
HCA HEALTHCARE INC COM 40412C101   17,027,197 52,998 SH   DFND 18 52,998 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,892,449 73,618 SH   DFND 17 0 0 73,618
ISHARES TR ISHARES BIOTECH 464287556   18,646,085 135,845 SH   DFND 2 135,845 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,450,500 1,026,500 SH   DFND 4 1,026,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   9,865,837 71,877 SH   DFND 4 71,877 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   376,168 4,795 SH   DFND 7 0 4,795 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   188 6 SH   DFND 7 6 0 0
HECLA MNG CO COM 422704106   60,155 12,403 SH   DFND 7 0 12,403 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   31 1 SH   DFND 9 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   470,463 15,002 SH   DFND 2 15,002 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   18,969 2,950 SH   DFND 9 0 0 2,950
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,327,398 137,991 SH   DFND 4 137,991 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,105 99 SH   DFND 1 99 0 0
DAVE INC CLASS A COM NEW 23834J201   364 12 SH   DFND 9 0 0 12
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,558 265 SH   DFND 17 0 0 265
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   14,686 4,847 SH   DFND 9 0 0 4,847
STRATUS PPTYS INC COM NEW 863167201   9,231 366 SH   DFND 4 366 0 0
STRATUS PPTYS INC COM NEW 863167201   133,515 5,294 SH   DFND 2 5,294 0 0
STRATUS PPTYS INC COM NEW 863167201   681 27 SH   DFND 1 27 0 0
DOLE PLC ORD SHS G27907107   11,528,623 941,881 SH   DFND 4 941,881 0 0
DOLE PLC ORD SHS G27907107   6,059 495 SH   DFND 1 495 0 0
INTERFACE INC COM 458665304   17,117 1,166 SH   DFND 7 0 1,166 0
DOLE PLC ORD SHS G27907107   1,066,863 87,162 SH   DFND 2 87,162 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   162,778 2,807 SH   DFND 7 0 2,807 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   408 68 SH   DFND 17 68 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,495,983 241,208 SH   DFND 17 241,208 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,256,985 26,374 SH   DFND 18 26,374 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,064,822 43,324 SH   DFND 19 43,324 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,775,963 334,452 SH   DFND 9 0 0 334,452
RUSH ENTERPRISES INC CL B 781846308   642,519 16,374 SH   DFND 17 16,374 0 0
INTREPID POTASH INC COM 46121Y201   1,242 53 SH   DFND 1 53 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   36,917,785 1,152,240 SH   DFND 17 1,152,240 0 0
INTREPID POTASH INC COM 46121Y201   1,070,540 45,691 SH   DFND 4 45,691 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   603,446 2,687 SH   DFND 5 2,687 0 0
INTREPID POTASH INC COM 46121Y201   251,896 10,751 SH   DFND 2 10,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   727,415 3,239 SH   DFND 7 3,239 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   48,655,482 216,651 SH   DFND 2 216,651 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   144,405 643 SH   DFND 1 643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   59,551,654 265,169 SH   DFND 4 265,169 0 0
SYNAPTOGENIX INC COM 87167T300   221 54 SH   DFND 4 54 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   92 1 SH   DFND 9 1 0 0
NUTRIBAND INC COM NEW 67092M208   17,280 3,200 SH   DFND 9 0 0 3,200
CENTURY CMNTYS INC COM 156504300   1,744,427 21,362 SH   DFND 17 0 0 21,362
TRAEGER INC COMMON STOCK 89269P103   52,591 21,913 SH   DFND 9 0 0 21,913
L3HARRIS TECHNOLOGIES INC COM 502431109   3,200 14 SH   DFND 9 14 0 0
ISHARES TR U.S. REAL ES ETF 464287739   73,623,536 839,110 SH   DFND 9 0 0 839,110
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,620,212 368,657 SH   DFND 9 0 0 368,657
EASTMAN CHEM CO COM 277432100   36,455,311 372,106 SH   DFND 17 0 0 372,106
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,232,815 174,985 SH   DFND 17 0 0 174,985
LABCORP HOLDINGS INC COM SHS 504922105   348,613 1,713 SH   DFND 7 0 1,713 0
PERSONALIS INC COM 71535D106   17,151 14,659 SH   DFND 4 14,659 0 0
R1 RCM INC COM 77634L105   479,321 38,162 SH   DFND 17 0 0 38,162
INVESTORS TITLE CO NC COM 461804106   2,092,210 11,615 SH   DFND 18 11,615 0 0
INVESTORS TITLE CO NC COM 461804106   54,039 300 SH   DFND 17 300 0 0
R1 RCM INC COM 77634L105   9,084 723 SH   DFND 19 0 0 723
R1 RCM INC COM 77634L105   12,022 957 SH   DFND 18 0 0 957
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   380,516 7,598 SH   DFND 17 0 0 7,598
CAVCO INDS INC DEL COM 149568107   1,063,434 3,072 SH   DFND 17 0 0 3,072
PERSONALIS INC COM 71535D106   1 1 SH   DFND 2 1 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,073,561 531,466 SH   DFND 9 0 0 531,466
ULTRA CLEAN HLDGS INC COM 90385V107   1,003,618 20,482 SH   DFND 17 0 0 20,482
YALLA GROUP LTD ADS 98459U103   284,138 62,448 SH   DFND 17 62,448 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   19,800 180,000 SH   DFND 9 180,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   706,706 20,094 SH   DFND 7 0 20,094 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   54 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   321,632 8,624 SH   DFND 9 0 0 8,624
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,612,941 203,609 SH   DFND 17 0 0 203,609
NEW YORK TIMES CO CL A 650111107   2,684,992 52,431 SH   DFND 2 52,431 0 0
NEW YORK TIMES CO CL A 650111107   507,798 9,916 SH   DFND 1 9,916 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   681,769 10,598 SH   DFND 2 10,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   161,187,435 2,505,634 SH   DFND 1 2,505,634 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   5,199 193 SH   DFND 9 0 0 193
NEW YORK TIMES CO CL A 650111107   125,823 2,457 SH   DFND 7 2,457 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   311,957 8,107 SH   DFND 9 0 0 8,107
NEW YORK TIMES CO CL A 650111107   10,434,652 203,762 SH   DFND 4 203,762 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   80,917,427 1,257,849 SH   DFND 7 1,257,849 0 0
CARS COM INC COM 14575E105   1,002,316 50,879 SH   DFND 17 0 0 50,879
NEW YORK TIMES CO CL A 650111107   4,155 81 SH   DFND 9 81 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,427 22 SH   DFND 9 22 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   237,303,463 3,688,846 SH   DFND 4 3,688,846 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,010,119 233,330 SH   DFND 6 233,330 0 0
RMR GROUP INC CL A 74967R106   7,187 318 SH   DFND 7 0 318 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   283,018 7,035 SH   DFND 9 0 0 7,035
NATURES SUNSHINE PRODS INC COM 639027101   626,731 41,588 SH   DFND 17 0 0 41,588
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,262,447 154,861 SH   DFND 17 154,861 0 0
CITIZENS FINL SVCS INC COM 174615104   1,438 32 SH   DFND 7 0 32 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,019 54 SH   DFND 18 54 0 0
CUMMINS INC COM 231021106   632,508 2,284 SH   DFND 21 2,284 0 0
AEROVATE THERAPEUTICS INC COM 008064107   32 19 SH   DFND 17 0 0 19
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   6,599 129 SH   DFND 9 0 0 129
ARCELLX INC COMMON STOCK 03940C100   1,992,635 36,105 SH   DFND 9 0 0 36,105
CUMMINS INC COM 231021106   227,116,040 820,120 SH   DFND 17 820,120 0 0
CUMMINS INC COM 231021106   699,248 2,525 SH   DFND 18 2,525 0 0
CUMMINS INC COM 231021106   15,121,486 54,604 SH   DFND 19 54,604 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,959,585 1,226,244 SH   DFND 9 0 0 1,226,244
MSA SAFETY INC COM 553498106   7,174,263 38,224 SH   DFND 9 0 0 38,224
HILLTOP HOLDINGS INC COM 432748101   111,763 3,573 SH   DFND 7 0 0 3,573
HEWLETT PACKARD ENTERPRISE C COM 42824C109   799,252 37,754 SH   DFND 7 0 0 37,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109   617,233 29,156 SH   DFND 8 0 0 29,156
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   421,942 452,000 PRN   DFND 9 0 0 452,000
MSA SAFETY INC COM 553498106   60,436 322 SH   DFND 7 0 0 322
HILLTOP HOLDINGS INC COM 432748101   150,957 4,826 SH   DFND 9 0 0 4,826
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   788,808 845,000 PRN   DFND 7 0 0 845,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,195,389 1,520,000 PRN   DFND 21 1,520,000 0 0
MBIA INC COM 55262C100   109,756 19,992 SH   DFND 9 0 0 19,992
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   83 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   217,548 694 SH   DFND 7 0 694 0
NANO X IMAGING LTD ORD SHS M70700105   124,083 16,905 SH   DFND 17 0 0 16,905
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,089,334,702 18,784,871 SH   DFND 9 0 0 18,784,871
LOAR HOLDINGS INC COM SHS 53947R105   2,583,335 48,368 SH   DFND 17 48,368 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   132,642 15,073 SH   DFND 2 15,073 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   21,322 2,423 SH   DFND 4 2,423 0 0
ASANA INC CL A 04342Y104   420 30 SH   DFND 7 30 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   793,530 48,653 SH   DFND 9 0 0 48,653
ASANA INC CL A 04342Y104   25,120,542 1,795,607 SH   DFND 4 1,795,607 0 0
ASANA INC CL A 04342Y104   4,697,632 335,785 SH   DFND 2 335,785 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   373,237 962 SH   DFND 7 0 962 0
ASANA INC CL A 04342Y104   9,233 660 SH   DFND 1 660 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,002,416 29,140 SH   DFND 2 29,140 0 0
SEMLER SCIENTIFIC INC COM 81684M104   162,471 4,723 SH   DFND 4 4,723 0 0
BOX INC CL A 10316T104   5,753,631 217,610 SH   DFND 17 217,610 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   943,043 42,536 SH   DFND 17 42,536 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,204 35 SH   DFND 1 35 0 0
BOX INC CL A 10316T104   9,034,548 341,700 SH   DFND 16 341,700 0 0
ASANA INC CL A 04342Y104   34 2 SH   DFND 9 2 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   35 1 SH   DFND 9 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   276,088 1,345 SH   DFND 7 0 1,345 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,168,324 65,828 SH   DFND 9 0 0 65,828
SMART SH GLOBAL LTD ADS 83193E102   172 200 SH   DFND 4 200 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   610,519 10,655 SH   DFND 9 0 0 10,655
RAPT THERAPEUTICS INC COM 75382E109   759 249 SH   DFND 7 0 249 0
PIEDMONT LITHIUM INC COM 72016P105   1,873,486 187,724 SH   DFND 4 187,724 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   46,125,917 1,985,618 SH   DFND 9 0 0 1,985,618
PIEDMONT LITHIUM INC COM 72016P105   220,548 22,099 SH   DFND 2 22,099 0 0
PIEDMONT LITHIUM INC COM 72016P105   25 2 SH   DFND 9 2 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,023,435 2,206,386 SH   DFND 17 0 0 2,206,386
CRANE COMPANY COMMON STOCK 224408104   142,805 985 SH   DFND 7 0 985 0
PIEDMONT LITHIUM INC COM 72016P105   468,621 46,956 SH   DFND 1 46,956 0 0
BOX INC CL A 10316T104   2,803,936 106,049 SH   DFND 21 106,049 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,907,507 31,199 SH   DFND 2 31,199 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,188,844 457,754 SH   DFND 17 457,754 0 0
HILLENBRAND INC COM 431571108   3,125,482 78,098 SH   DFND 2 78,098 0 0
HILLENBRAND INC COM 431571108   22,771 569 SH   DFND 1 569 0 0
PROSPERITY BANCSHARES INC COM 743606105   30,025 491 SH   DFND 9 491 0 0
PROSPERITY BANCSHARES INC COM 743606105   83,640 1,368 SH   DFND 7 1,368 0 0
ISHARES TR US TELECOM ETF 464287713   36,060,608 1,660,249 SH   DFND 9 0 0 1,660,249
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,801 2,000 PRN   DFND 9 0 0 2,000
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,317,779 80,906 SH   DFND 9 0 0 80,906
CASEYS GEN STORES INC COM 147528103   286,170 750 SH   DFND 7 0 750 0
PROSPERITY BANCSHARES INC COM 743606105   15,482,054 253,223 SH   DFND 4 253,223 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,615,248 336,040 SH   DFND 17 336,040 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   848 60 SH   DFND 17 60 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,638,816 164,800 SH   DFND 16 164,800 0 0
HILLENBRAND INC COM 431571108   9,568,182 239,085 SH   DFND 4 239,085 0 0
HILLENBRAND INC COM 431571108   1,041 26 SH   DFND 7 26 0 0
HILLENBRAND INC COM 431571108   130 3 SH   DFND 9 3 0 0
REPLIGEN CORP COM 759916109   137,658 1,092 SH   DFND 7 0 1,092 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   756,074 5,317 SH   DFND 18 0 0 5,317
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,868,262 95,400 SH   DFND 16 95,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,205,127 29,574 SH   DFND 17 0 0 29,574
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   97 1 SH   DFND 17 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   611,285 4,299 SH   DFND 19 0 0 4,299
BANKWELL FINL GROUP INC COM 06654A103   1,294 51 SH   DFND 7 0 51 0
FASTENAL CO COM 311900104   109,997,603 1,750,439 SH   DFND 9 0 0 1,750,439
DR REDDYS LABS LTD ADR 256135203   39,754,190 521,777 SH   DFND 4 521,777 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   13,273 257 SH   DFND 17 257 0 0
FASTENAL CO COM 311900104   900,372 14,328 SH   DFND 8 0 0 14,328
DR REDDYS LABS LTD ADR 256135203   77,180 1,013 SH   DFND 2 1,013 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   514,576 22,368 SH   DFND 9 0 0 22,368
DR REDDYS LABS LTD ADR 256135203   95 1 SH   DFND 9 1 0 0
FASTENAL CO COM 311900104   947,000 15,070 SH   DFND 7 0 0 15,070
PRIVIA HEALTH GROUP INC COM 74276R102   3,464,651 199,347 SH   DFND 17 199,347 0 0
MSC INDL DIRECT INC CL A 553530106   555 7 SH   DFND 1 7 0 0
ISHARES TR US HLTHCR PR ETF 464288828   134,982 2,575 SH   DFND 17 2,575 0 0
MSC INDL DIRECT INC CL A 553530106   1,164,112 14,678 SH   DFND 2 14,678 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,307,900 746,497 SH   DFND 4 746,497 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9 1 SH   DFND 9 1 0 0
MSC INDL DIRECT INC CL A 553530106   39,221,016 494,528 SH   DFND 4 494,528 0 0
MSC INDL DIRECT INC CL A 553530106   449,370 5,666 SH   DFND 7 5,666 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   642 76 SH   DFND 7 76 0 0
MSC INDL DIRECT INC CL A 553530106   225 2 SH   DFND 9 2 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   38 1 SH   DFND 9 1 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   47,066 2,218 SH   DFND 9 0 0 2,218
AVIS BUDGET GROUP COM 053774105   732 7 SH   DFND 7 7 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   11,010 1,303 SH   DFND 1 1,303 0 0
AVIS BUDGET GROUP COM 053774105   4,446,490 42,542 SH   DFND 2 42,542 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,715,257 202,989 SH   DFND 2 202,989 0 0
AVIS BUDGET GROUP COM 053774105   25,607 245 SH   DFND 1 245 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,460,976 321,652 SH   DFND 9 0 0 321,652
AVIS BUDGET GROUP COM 053774105   24,903,876 238,269 SH   DFND 4 238,269 0 0
SFL CORPORATION LTD SHS G7738W106   1,055,677 76,057 SH   DFND 17 0 0 76,057
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,394,709 228,939 SH   DFND 17 0 0 228,939
RH COM 74967X103   53,043 217 SH   DFND 21 217 0 0
RH COM 74967X103   7,841,181 32,078 SH   DFND 17 32,078 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   55,179,336 2,227,668 SH   DFND 10 2,227,668 0 0
RPM INTL INC COM 749685103   10,747,110 99,806 SH   DFND 4 99,806 0 0
INTAPP INC COM 45827U109   31,536 860 SH   DFND 7 0 860 0
ARGENX SE SPONSORED ADR 04016X101   6,603,264 15,355 SH   DFND 7 15,355 0 0
RPM INTL INC COM 749685103   24,228 225 SH   DFND 1 225 0 0
RH COM 74967X103   954,049 3,903 SH   DFND 19 3,903 0 0
RPM INTL INC COM 749685103   5,063,760 47,026 SH   DFND 2 47,026 0 0
RH COM 74967X103   1,956 8 SH   DFND 18 8 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   238 21 SH   DFND 10 21 0 0
ARGENX SE SPONSORED ADR 04016X101   915 2 SH   DFND 9 2 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   209,616 25,164 SH   DFND 18 25,164 0 0
DR REDDYS LABS LTD ADR 256135203   56,013,898 735,187 SH   DFND 1 735,187 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   108,432 13,017 SH   DFND 17 13,017 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   116 3 SH   DFND 9 3 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   61,582 1,550 SH   DFND 17 0 0 1,550
HERSHEY CO COM 427866108   128,234,510 697,571 SH   DFND 9 0 0 697,571
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,073,680 43,346 SH   DFND 19 43,346 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   31,958 1,087 SH   DFND 1 1,087 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,896,470 132,533 SH   DFND 2 132,533 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,176,257 448,172 SH   DFND 4 448,172 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   57,389 1,952 SH   DFND 7 1,952 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   187,737 70,577 SH   DFND 17 70,577 0 0
TYSON FOODS INC CL A 902494103   647,111 11,325 SH   DFND 7 0 0 11,325
RPM INTL INC COM 749685103   578,122 5,368 SH   DFND 9 5,368 0 0
ARGENX SE SPONSORED ADR 04016X101   1,044,567 2,429 SH   DFND 2 2,429 0 0
QUANTERIX CORP COM 74766Q101   515,798 39,046 SH   DFND 17 39,046 0 0
ARGENX SE SPONSORED ADR 04016X101   430 1 SH   DFND 1 1 0 0
SEER INC COM CL A 81578P106   835 497 SH   DFND 7 0 497 0
RPM INTL INC COM 749685103   250,141 2,323 SH   DFND 7 2,323 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,519,061 78,477 SH   DFND 9 0 0 78,477
ARGENX SE SPONSORED ADR 04016X101   167,450,695 389,384 SH   DFND 4 389,384 0 0
TYSON FOODS INC CL A 902494103   28,106,139 491,882 SH   DFND 9 0 0 491,882
ARGENX SE SPONSORED ADR 04016X101   788,263 1,833 SH   DFND 5 1,833 0 0
TALKSPACE INC COM 87427V103   247,114 107,441 SH   DFND 2 107,441 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,238,706 1,260,000 PRN   DFND 21 1,260,000 0 0
MORNINGSTAR INC COM 617700109   6,679,997 22,579 SH   DFND 9 0 0 22,579
MERSANA THERAPEUTICS INC COM 59045L106   1,879 935 SH   DFND 7 0 935 0
ISHARES TR ESG AWR US AGRGT 46435U549   11,105,499 238,264 SH   DFND 9 0 0 238,264
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,522,443,275 6,982,403 SH   DFND 9 0 0 6,982,403
TEVOGEN BIO HLDGS INC COM 88165K101   14,172 19,596 SH   DFND 2 19,596 0 0
FRANCO NEV CORP COM 351858105   35,716,476 301,354 SH   DFND 9 0 0 301,354
AMCOR PLC ORD G0250X107   50,435 5,157 SH   DFND 7 0 0 5,157
TEVOGEN BIO HLDGS INC COM 88165K101   797 1,102 SH   DFND 4 1,102 0 0
AMCOR PLC ORD G0250X107   14,154,325 1,447,272 SH   DFND 9 0 0 1,447,272
AMCOR PLC ORD G0250X107   3,154,050 322,500 SH   DFND 8 0 0 322,500
TALKSPACE INC COM 87427V103   1,730,863 752,549 SH   DFND 4 752,549 0 0
METHODE ELECTRS INC COM 591520200   114,688 11,080 SH   DFND 17 0 0 11,080
VANGUARD WORLD FD MEGA CAP INDEX 921910873   159,625 809 SH   DFND 9 809 0 0
STONECO LTD COM CL A G85158106   33,632 2,805 SH   DFND 7 0 0 2,805
RENAISSANCERE HLDGS LTD COM G7496G103   4,719,688 21,116 SH   DFND 17 0 0 21,116
STONECO LTD COM CL A G85158106   1,248,111 104,096 SH   DFND 9 0 0 104,096
AVID BIOSERVICES INC COM 05368M106   1,746,496 244,607 SH   DFND 17 244,607 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,354 451 SH   DFND 4 451 0 0
PEPGEN INC COM 713317105   1,357 85 SH   DFND 7 0 85 0
GRAINGER W W INC COM 384802104   177,849,674 197,120 SH   DFND 17 197,120 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,540,793 24,507 SH   DFND 9 24,507 0 0
GRAINGER W W INC COM 384802104   333,829 370 SH   DFND 18 370 0 0
GRAINGER W W INC COM 384802104   7,735,806 8,574 SH   DFND 19 8,574 0 0
CORVEL CORP COM 221006109   8,981,369 35,322 SH   DFND 17 35,322 0 0
VALMONT INDS INC COM 920253101   114,171 416 SH   DFND 7 0 416 0
GRAINGER W W INC COM 384802104   13,855,700 15,357 SH   DFND 21 15,357 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   16,643 1,582 SH   DFND 9 0 0 1,582
TRUECAR INC COM 89785L107   1,565 500 SH   DFND 9 0 0 500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   503 11 SH   DFND 17 11 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   60,855 27,412 SH   DFND 4 27,412 0 0
HERSHEY CO COM 427866108   947,016 5,151 SH   DFND 7 0 0 5,151
QUEST RESOURCE HLDG CORP COM NEW 74836W203   14 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   152,218 1,850 SH   DFND 7 0 1,850 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   67,144 1,916 SH   DFND 17 1,916 0 0
BOOKING HOLDINGS INC COM 09857L108   95,499,587 24,106 SH   DFND 17 0 0 24,106
RADIUS RECYCLING INC CL A 806882106   8,246 540 SH   DFND 7 0 540 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,892,257 95,040 SH   DFND 17 95,040 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   130,585 14,890 SH   DFND 9 0 0 14,890
HAYNES INTL INC COM NEW 420877201   693,071 11,807 SH   DFND 2 11,807 0 0
HAYNES INTL INC COM NEW 420877201   5,577 95 SH   DFND 1 95 0 0
MATERION CORP COM 576690101   2,631,025 24,332 SH   DFND 17 0 0 24,332
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   20,638 1,096 SH   DFND 7 0 1,096 0
HAYNES INTL INC COM NEW 420877201   294 5 SH   DFND 7 5 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   122,169 8,362 SH   DFND 17 0 0 8,362
HAYNES INTL INC COM NEW 420877201   2,523,278 42,986 SH   DFND 4 42,986 0 0
MARTIN MARIETTA MATLS INC COM 573284106   111,226,554 205,290 SH   DFND 9 0 0 205,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   239,226,089 2,036,140 SH   DFND 4 2,036,140 0 0
SIERRA BANCORP COM 82620P102   619,918 27,699 SH   DFND 17 27,699 0 0
CHART INDS INC COM 16115Q308   24,469,553 169,527 SH   DFND 9 0 0 169,527
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   163 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   332,857,272 5,145,420 SH   DFND 20 5,145,420 0 0
MARTIN MARIETTA MATLS INC COM 573284106   581,893 1,074 SH   DFND 7 0 0 1,074
BEST BUY INC COM 086516101   17,239,088 204,521 SH   DFND 17 0 0 204,521
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   56,243,244 2,550,714 SH   DFND 9 0 0 2,550,714
GH RESEARCH PLC ORDINARY SHARES G3855L106   12,826 1,100 SH   DFND 4 1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,167,851 9,940 SH   DFND 2 9,940 0 0
ONTRAK INC COM NEW 683373302   1,411 6,844 SH   DFND 4 6,844 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   648 12 SH   DFND 9 12 0 0
SEI INVTS CO COM 784117103   1,676,441 25,915 SH   DFND 19 25,915 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,986 745 SH   DFND 21 745 0 0
ARGAN INC COM 04010E109   903,160 12,345 SH   DFND 2 12,345 0 0
ARGAN INC COM 04010E109   6,950 95 SH   DFND 1 95 0 0
ARGAN INC COM 04010E109   6,903,963 94,368 SH   DFND 4 94,368 0 0
CENNTRO INC COM 150964104   1,265 849 SH   DFND 17 849 0 0
SEI INVTS CO COM 784117103   50,588 782 SH   DFND 12 782 0 0
ARGAN INC COM 04010E109   366 5 SH   DFND 7 5 0 0
FLYEXCLUSIVE INC COM CL A 343928107   40,703 10,100 SH   DFND 9 0 0 10,100
SEI INVTS CO COM 784117103   17,142,458 264,993 SH   DFND 17 264,993 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,307 388 SH   DFND 9 0 0 388
SIMPLY GOOD FOODS CO COM 82900L102   68,575 1,898 SH   DFND 7 0 1,898 0
HERBALIFE LTD COM SHS G4412G101   145,855 14,038 SH   DFND 9 0 0 14,038
HERBALIFE LTD COM SHS G4412G101   8,042 774 SH   DFND 7 0 0 774
MOVADO GROUP INC COM 624580106   1,222,615 49,180 SH   DFND 9 0 0 49,180
WEX INC COM 96208T104   151,632 856 SH   DFND 7 0 856 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,756 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,885,303 352,393 SH   DFND 17 352,393 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,142 640 SH   DFND 17 0 0 640
IOVANCE BIOTHERAPEUTICS INC COM 462260100   577 72 SH   DFND 7 72 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   16 3 SH   DFND 10 3 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,748,600 1,589,601 SH   DFND 4 1,589,601 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,855,174 56,471 SH   DFND 17 0 0 56,471
SEI INVTS CO COM 784117103   4,720,753 72,975 SH   DFND 21 72,975 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,891 1,732 SH   DFND 1 1,732 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,460,247 306,764 SH   DFND 2 306,764 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   142,482,554 4,199,309 SH   DFND 4 4,199,309 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   252,749 10,114 SH   DFND 9 0 0 10,114
VANECK ETF TRUST GOLD MINERS ETF 92189F106   146,846,326 4,327,920 SH   DFND 2 4,327,920 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,592,109 223,758 SH   DFND 1 223,758 0 0
ATOMERA INC COM 04965B100   40,603 10,657 SH   DFND 9 0 0 10,657
LEIDOS HOLDINGS INC COM 525327102   390,229 2,675 SH   DFND 7 0 2,675 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   121,885 7,818 SH   DFND 17 7,818 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   282,892 26,218 SH   DFND 17 26,218 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,576,774 81,277 SH   DFND 17 0 0 81,277
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   196,087 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   748,620 37,506 SH   DFND 9 0 0 37,506
NEOGEN CORP COM 640491106   589,281 37,701 SH   DFND 19 0 0 37,701
BANK7 CORP COM 06652N107   9,390 300 SH   DFND 9 0 0 300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   976,849 6,493 SH   DFND 17 6,493 0 0
NATERA INC COM 632307104   26,526,157 244,954 SH   DFND 9 0 0 244,954
BLACKROCK INVT QUALITY MUN T COM 09247D105   6,516,480 544,401 SH   DFND 9 0 0 544,401
NEOGEN CORP COM 640491106   769,824 49,253 SH   DFND 17 0 0 49,253
NEOGEN CORP COM 640491106   805,862 51,558 SH   DFND 18 0 0 51,558
NATERA INC COM 632307104   287,727 2,657 SH   DFND 7 0 0 2,657
CENTERRA GOLD INC COM 152006102   4,038,048 600,900 SH   DFND 16 600,900 0 0
WESTERN UN CO COM 959802109   4,507,762 368,884 SH   DFND 4 368,884 0 0
REGIONAL MGMT CORP COM 75902K106   1,265 44 SH   DFND 1 44 0 0
REGIONAL MGMT CORP COM 75902K106   211,986 7,376 SH   DFND 2 7,376 0 0
WESTERN UN CO COM 959802109   3,690,501 302,005 SH   DFND 2 302,005 0 0
FIVE BELOW INC COM 33829M101   79,112 726 SH   DFND 7 726 0 0
REGIONAL MGMT CORP COM 75902K106   864,787 30,090 SH   DFND 4 30,090 0 0
KBR INC COM 48242W106   76 1 SH   DFND 9 1 0 0
FIVE BELOW INC COM 33829M101   30,294 278 SH   DFND 1 278 0 0
WESTERN UN CO COM 959802109   28,778 2,355 SH   DFND 1 2,355 0 0
FIVE BELOW INC COM 33829M101   11,394,884 104,569 SH   DFND 2 104,569 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   13 1 SH   DFND 9 1 0 0
FIVE BELOW INC COM 33829M101   29,875,869 274,166 SH   DFND 4 274,166 0 0
KBR INC COM 48242W106   18,954,845 295,523 SH   DFND 4 295,523 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   101,402 1,555 SH   DFND 17 1,555 0 0
KBR INC COM 48242W106   4,991,247 77,818 SH   DFND 2 77,818 0 0
KBR INC COM 48242W106   4,105 64 SH   DFND 1 64 0 0
WESTERN UN CO COM 959802109   19 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   124 1 SH   DFND 9 1 0 0
KBR INC COM 48242W106   3,271 51 SH   DFND 7 51 0 0
WESTERN UN CO COM 959802109   1,576 129 SH   DFND 7 129 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,815,831 459,352 SH   DFND 17 0 0 459,352
3-D SYS CORP DEL COM NEW 88554D205   142,721 46,489 SH   DFND 17 0 0 46,489
FUTUREFUEL CORP COM 36116M106   54,254 10,575 SH   DFND 17 10,575 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   3,367,933 288,845 SH   DFND 7 288,845 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   611 23 SH   DFND 4 23 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   28,439 1,070 SH   DFND 9 1,070 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   50 1 SH   DFND 7 1 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,584,157 25,518 SH   DFND 2 25,518 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,829 363 SH   DFND 17 0 0 363
STEWART INFORMATION SVCS COR COM 860372101   12,478 201 SH   DFND 1 201 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,268,233 84,862 SH   DFND 4 84,862 0 0
SMUCKER J M CO COM NEW 832696405   528,408 4,846 SH   DFND 7 4,846 0 0
F N B CORP COM 302520101   99,084 7,243 SH   DFND 7 0 7,243 0
SMUCKER J M CO COM NEW 832696405   130 1 SH   DFND 9 1 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   38 1 SH   DFND 9 1 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   85,703 2,929 SH   DFND 9 0 0 2,929
SMUCKER J M CO COM NEW 832696405   7,677,288 70,408 SH   DFND 2 70,408 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   77,341 2,338 SH   DFND 7 0 2,338 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   386,619 48,267 SH   DFND 9 0 0 48,267
STEWART INFORMATION SVCS COR COM 860372101   621 10 SH   DFND 7 10 0 0
MATTEL INC COM 577081102   5,740 353 SH   DFND 1 353 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   16,086 354 SH   DFND 17 354 0 0
SMUCKER J M CO COM NEW 832696405   37,219,386 341,337 SH   DFND 4 341,337 0 0
MATTEL INC COM 577081102   2,402,009 147,725 SH   DFND 2 147,725 0 0
STEWART INFORMATION SVCS COR COM 860372101   152 2 SH   DFND 9 2 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,486,978 737,497 SH   DFND 17 0 0 737,497
ATOMERA INC COM 04965B100   1,025 269 SH   DFND 17 269 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,280 1,650 SH   DFND 19 0 0 1,650
HESAI GROUP SPONSORED ADS 428050108   218 52 SH   DFND 17 0 0 52
SMUCKER J M CO COM NEW 832696405   44,924 412 SH   DFND 1 412 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   595,496 11,962 SH   DFND 4 11,962 0 0
MATTEL INC COM 577081102   39 2 SH   DFND 9 2 0 0
MATTEL INC COM 577081102   7,003,263 430,705 SH   DFND 4 430,705 0 0
MATTEL INC COM 577081102   81,593 5,018 SH   DFND 7 5,018 0 0
IGC PHARMA INC COM NEW 45408X308   373 860 SH   DFND 9 0 0 860
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,376 450 SH   DFND 17 450 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,242 226 SH   DFND 18 226 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   266,634 5,105 SH   DFND 17 0 0 5,105
OXFORD INDS INC COM 691497309   601 6 SH   DFND 7 6 0 0
NATIONAL BK HLDGS CORP CL A 633707104   312 8 SH   DFND 9 0 0 8
OXFORD INDS INC COM 691497309   186 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   153,935 3,942 SH   DFND 7 0 0 3,942
CENTENE CORP DEL COM 15135B101   48,532 732 SH   DFND 1 732 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   44,067,927 3,058,149 SH   DFND 9 0 0 3,058,149
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   29,896 1,285 SH   DFND 9 0 0 1,285
OXFORD INDS INC COM 691497309   1,785,474 17,828 SH   DFND 2 17,828 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,030,829 168,115 SH   DFND 9 0 0 168,115
OVID THERAPEUTICS INC COM 690469101   1,271 1,653 SH   DFND 17 1,653 0 0
OXFORD INDS INC COM 691497309   4,393,480 43,869 SH   DFND 4 43,869 0 0
CENTENE CORP DEL COM 15135B101   16,756,331 252,735 SH   DFND 2 252,735 0 0
CENTENE CORP DEL COM 15135B101   83,408,649 1,258,049 SH   DFND 4 1,258,049 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   75 1 SH   DFND 9 1 0 0
CENTENE CORP DEL COM 15135B101   1,539,552 23,221 SH   DFND 7 23,221 0 0
CENTENE CORP DEL COM 15135B101   104 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,647 280 SH   DFND 11 280 0 0
CENTENE CORP DEL COM 15135B101   1,163,565 17,550 SH   DFND 8 17,550 0 0
BANK HAWAII CORP COM 062540109   2,350,301 41,082 SH   DFND 9 0 0 41,082
PENNANTPARK FLOATING RATE CA COM 70806A106   135,460 11,738 SH   DFND 9 11,738 0 0
FLEXSTEEL INDS INC COM 339382103   203,822 6,562 SH   DFND 17 6,562 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   6,118,675 270,207 SH   DFND 9 0 0 270,207
MORGAN STANLEY EMERGING MKTS COM 617477104   105,356 23,104 SH   DFND 17 23,104 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   4,666,823 109,755 SH   DFND 9 0 0 109,755
VERISIGN INC COM 92343E102   28,979,755 162,990 SH   DFND 17 0 0 162,990
PENNANTPARK FLOATING RATE CA COM 70806A106   4,524 392 SH   DFND 2 392 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   296,509 25,694 SH   DFND 4 25,694 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   458 760 SH   DFND 7 0 760 0
BROWN FORMAN CORP CL A 115637100   80,282 1,819 SH   DFND 9 1,819 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206   15,951 950 SH   DFND 10 950 0 0
UNIFIRST CORP MASS COM 904708104   1,982,313 11,556 SH   DFND 17 0 0 11,556
BROWN FORMAN CORP CL A 115637100   239,979 5,438 SH   DFND 4 5,438 0 0
BROWN FORMAN CORP CL A 115637100   127,712 2,894 SH   DFND 2 2,894 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   16,038 1,250 SH   DFND 9 0 0 1,250
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   62,956,185 1,357,985 SH   DFND 9 0 0 1,357,985
BROWN FORMAN CORP CL A 115637100   309 7 SH   DFND 1 7 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   14,982 409 SH   DFND 9 0 0 409
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,535,531 624,215 SH   DFND 9 0 0 624,215
ISHARES TR S&P SML 600 GWT 464287887   208,570 1,624 SH   DFND 17 0 0 1,624
OXFORD INDS INC COM 691497309   26,840 268 SH   DFND 1 268 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   40,820 595 SH   DFND 9 0 0 595
VERISIGN INC COM 92343E102   4,804,341 27,021 SH   DFND 20 0 0 27,021
RLI CORP COM 749607107   3,915,121 27,828 SH   DFND 20 0 0 27,828
DUKE ENERGY CORP NEW COM NEW 26441C204   2,811 28 SH   DFND 9 28 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9 1 SH   DFND 9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   259,796 2,592 SH   DFND 8 2,592 0 0
RADIAN GROUP INC COM 750236101   95,850 3,082 SH   DFND 7 0 3,082 0
ELECTROMED INC COM 285409108   197,209 13,121 SH   DFND 9 0 0 13,121
DUKE ENERGY CORP NEW COM NEW 26441C204   1,366,235 13,631 SH   DFND 7 13,631 0 0
GLOBAL E ONLINE LTD SHS M5216V106   572,001,585 15,770,653 SH   DFND 7 15,770,653 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,628,452 265,466 SH   DFND 4 265,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   164,979 1,646 SH   DFND 5 1,646 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   118,977,520 1,187,045 SH   DFND 4 1,187,045 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,072,286 29,564 SH   DFND 2 29,564 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   77,385,979 772,084 SH   DFND 2 772,084 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   115,064 1,148 SH   DFND 1 1,148 0 0
GLOBAL E ONLINE LTD SHS M5216V106   13,964 385 SH   DFND 1 385 0 0
FRANKLIN COVEY CO COM 353469109   31,654 833 SH   DFND 9 0 0 833
GLOBAL E ONLINE LTD SHS M5216V106   57 1 SH   DFND 9 1 0 0
STEEL DYNAMICS INC COM 858119100   43,700,747 337,457 SH   DFND 17 0 0 337,457
ADT INC DEL COM 00090Q103   4,837,623 636,529 SH   DFND 17 636,529 0 0
FULCRUM THERAPEUTICS INC COM 359616109   395,560 63,800 SH   DFND 16 63,800 0 0
STEEL DYNAMICS INC COM 858119100   954,286 7,369 SH   DFND 18 0 0 7,369
FULCRUM THERAPEUTICS INC COM 359616109   50,573 8,157 SH   DFND 17 8,157 0 0
LYFT INC CL A COM 55087P104   482,389 34,212 SH   DFND 7 0 0 34,212
LYFT INC CL A COM 55087P104   7,966,740 565,017 SH   DFND 9 0 0 565,017
UNIFIRST CORP MASS COM 904708104   2,039,492 11,890 SH   DFND 20 0 0 11,890
HAYNES INTL INC COM NEW 420877201   62 1 SH   DFND 9 1 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   1,975 50 SH   DFND 9 0 0 50
NUTANIX INC CL A 67059N108   2,512,599 44,197 SH   DFND 17 0 0 44,197
ANI PHARMACEUTICALS INC COM 00182C103   7,068 111 SH   DFND 1 111 0 0
ASSURED GUARANTY LTD COM G0585R106   6,162,160 79,872 SH   DFND 17 0 0 79,872
VEREN INC COM NEW 92340V107   6,978,636 886,739 SH   DFND 17 0 0 886,739
ORIGIN MATERIALS INC COM 68622D106   28 31 SH   DFND 17 31 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,353,316 24,786 SH   DFND 9 0 0 24,786
ELEVANCE HEALTH INC COM 036752103   241,128 445 SH   DFND 1 445 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   40 1 SH   DFND 9 1 0 0
WD 40 CO COM 929236107   60,840 277 SH   DFND 7 0 277 0
MILLERKNOLL INC COM 600544100   8,925,779 336,949 SH   DFND 4 336,949 0 0
REDFIN CORP COM 75737F108   17,014 2,831 SH   DFND 1 2,831 0 0
ISHARES TR US CONSUM DISCRE 464287580   193 2 SH   DFND 9 2 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,665 107 SH   DFND 7 0 107 0
MILLERKNOLL INC COM 600544100   1,798,194 67,882 SH   DFND 2 67,882 0 0
REDFIN CORP COM 75737F108   2,406,500 400,416 SH   DFND 2 400,416 0 0
MILLERKNOLL INC COM 600544100   16,291 615 SH   DFND 1 615 0 0
REDFIN CORP COM 75737F108   1,018,034 169,390 SH   DFND 4 169,390 0 0
REDFIN CORP COM 75737F108   5,775,580 960,995 SH   DFND 7 960,995 0 0
LIMONEIRA CO COM 532746104   622,427 29,910 SH   DFND 9 0 0 29,910
REDFIN CORP COM 75737F108   9 1 SH   DFND 9 1 0 0
MILLERKNOLL INC COM 600544100   689 26 SH   DFND 7 26 0 0
GLOBUS MED INC CL A 379577208   160,404 2,342 SH   DFND 7 0 2,342 0
MILLERKNOLL INC COM 600544100   151 5 SH   DFND 9 5 0 0
NIKOLA CORP COM NEW 654110303   986,043 120,396 SH   DFND 4 120,396 0 0
ANI PHARMACEUTICALS INC COM 00182C103   9,125,089 143,296 SH   DFND 4 143,296 0 0
NIKOLA CORP COM NEW 654110303   85,553 10,446 SH   DFND 2 10,446 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,317,030 20,682 SH   DFND 2 20,682 0 0
NIKOLA CORP COM NEW 654110303   34,808 4,250 SH   DFND 1 4,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,015,596 530,944 SH   DFND 17 0 0 530,944
ANI PHARMACEUTICALS INC COM 00182C103   382 6 SH   DFND 7 6 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,765 1,214 SH   DFND 19 0 0 1,214
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   110 1 SH   DFND 9 1 0 0
NIKOLA CORP COM NEW 654110303   106 13 SH   DFND 7 13 0 0
ELECTRONIC ARTS INC COM 285512109   737,613 5,294 SH   DFND 7 0 5,294 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   904,790 12,276 SH   DFND 9 12,276 0 0
1STDIBS COM INC COM 320551104   438,713 97,709 SH   DFND 9 0 0 97,709
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,205,658 16,359 SH   DFND 7 16,359 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   468,585 6,358 SH   DFND 8 6,358 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   90,798 1,232 SH   DFND 5 1,232 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   52,627,991 714,084 SH   DFND 4 714,084 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   80,923 1,098 SH   DFND 1 1,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,609,942 320,352 SH   DFND 2 320,352 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,390,600 500,088 SH   DFND 9 0 0 500,088
VAXCYTE INC COM 92243G108   149,208 1,976 SH   DFND 7 0 1,976 0
GOGO INC COM 38046C109   12,814 1,332 SH   DFND 7 0 1,332 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   669,209 65,225 SH   DFND 17 65,225 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   51 1 SH   DFND 9 1 0 0
LINDE PLC SHS G54950103   4,331,494 9,871 SH   DFND 7 0 9,871 0
WARBY PARKER INC CL A COM 93403J106   1,374,463 85,583 SH   DFND 17 0 0 85,583
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,068,706 31,468 SH   DFND 9 0 0 31,468
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,639,171 198,702 SH   DFND 9 0 0 198,702
ELEVANCE HEALTH INC COM 036752103   873,899 1,612 SH   DFND 9 1,612 0 0
ELEVANCE HEALTH INC COM 036752103   5,059,889 9,338 SH   DFND 8 9,338 0 0
ELEVANCE HEALTH INC COM 036752103   3,315,099 6,118 SH   DFND 7 6,118 0 0
OIL DRI CORP AMER COM 677864100   6,345 99 SH   DFND 17 0 0 99
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   29,151,820 1,380,948 SH   DFND 9 0 0 1,380,948
DUPONT DE NEMOURS INC COM 26614N102   28,318,279 351,823 SH   DFND 17 0 0 351,823
ELEVANCE HEALTH INC COM 036752103   2,292,068 4,230 SH   DFND 5 4,230 0 0
ELEVANCE HEALTH INC COM 036752103   194,293,656 358,568 SH   DFND 4 358,568 0 0
EATON VANCE LTD DURATION INC COM 27828H105   4,870 500 SH   DFND 17 0 0 500
THERMON GROUP HLDGS INC COM 88362T103   465,245 15,125 SH   DFND 17 15,125 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   10 1 SH   DFND 9 1 0 0
ELEVANCE HEALTH INC COM 036752103   114,422,409 211,166 SH   DFND 2 211,166 0 0
CENTERSPACE COM 15202L107   1,459,069 21,574 SH   DFND 17 0 0 21,574
LAUREATE EDUCATION INC COMMON STOCK 518613203   297,515 19,914 SH   DFND 9 0 0 19,914
ISHARES TR RESIDENTIAL MULT 464288562   24,092,790 312,931 SH   DFND 9 0 0 312,931
VALARIS LTD *W EXP 04/29/202 G9460G119   1,048 80 SH   DFND 9 0 0 80
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   30,332 657 SH   DFND 9 0 0 657
HELEN OF TROY LTD COM G4388N106   59,817 645 SH   DFND 21 645 0 0
HESAI GROUP SPONSORED ADS 428050108   278,635 66,500 SH   DFND 4 66,500 0 0
CHURCHILL DOWNS INC COM 171484108   12,210,533 87,468 SH   DFND 9 0 0 87,468
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   46,198,076 3,007,687 SH   DFND 9 0 0 3,007,687
CHURCHILL DOWNS INC COM 171484108   106,049 759 SH   DFND 7 0 0 759
VANGUARD WORLD FD MATERIALS ETF 92204A801   10,413,385 54,059 SH   DFND 4 54,059 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   539,367 21,775 SH   DFND 3 21,775 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   74,310 3,000 SH   DFND 4 3,000 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   145,050 753 SH   DFND 2 753 0 0
ANNEXON INC COM 03589W102   23,285 4,752 SH   DFND 17 0 0 4,752
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,954 200 SH   DFND 00 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   585,513 23,638 SH   DFND 2 23,638 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   197 1 SH   DFND 9 1 0 0
HELEN OF TROY LTD COM G4388N106   4,440,206 47,878 SH   DFND 17 47,878 0 0
ENCORE ENERGY CORP COM NEW 29259W700   660,651 167,678 SH   DFND 17 167,678 0 0
UNIQURE NV SHS N90064101   1,541 344 SH   DFND 17 0 0 344
SPDR SER TR BBG CONV SEC ETF 78464A359   432,360 6,000 SH   DFND 16 6,000 0 0
SHYFT GROUP INC COM 825698103   3,380 285 SH   DFND 7 0 285 0
KENNAMETAL INC COM 489170100   36,817 1,564 SH   DFND 7 0 1,564 0
GREEN DOT CORP CL A 39304D102   18,087 1,914 SH   DFND 9 0 0 1,914
GREEN DOT CORP CL A 39304D102   8,533 903 SH   DFND 7 0 0 903
ISHARES TR MSCI EMG MKT ETF 464287234   101,538,422 2,384,090 SH   DFND 17 2,384,090 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,054,700 330,000 SH   DFND 16 330,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   236,686 9,370 SH   DFND 7 9,370 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   43 2 SH   DFND 9 2 0 0
COHERENT CORP COM 19247G107   2,653,848 36,625 SH   DFND 17 0 0 36,625
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,349 93 SH   DFND 5 93 0 0
COHERENT CORP COM 19247G107   11,971 165 SH   DFND 19 0 0 165
SOLAREDGE TECHNOLOGIES INC COM 83417M104   30,293 1,199 SH   DFND 9 1,199 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   36 1 SH   DFND 9 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   11,910,124 185,703 SH   DFND 9 0 0 185,703
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,080,938 676,205 SH   DFND 4 676,205 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   252,322 9,989 SH   DFND 1 9,989 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   927,768 15,881 SH   DFND 9 0 0 15,881
CLEARWAY ENERGY INC CL C 18539C204   41,479 1,680 SH   DFND 7 0 1,680 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,940,539 274,764 SH   DFND 2 274,764 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,654 1,082 SH   DFND 1 1,082 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,034,223 153,442 SH   DFND 2 153,442 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   186,936 8,889 SH   DFND 9 0 0 8,889
COLUMBIA SPORTSWEAR CO COM 198516106   1,510,112 19,096 SH   DFND 21 19,096 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,940 330 SH   DFND 18 330 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   737,749 61,788 SH   DFND 17 61,788 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   92 1 SH   DFND 9 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   291,522,157 3,686,420 SH   DFND 20 3,686,420 0 0
AGNC INVT CORP COM 00123Q104   2,628,690 275,544 SH   DFND 19 275,544 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,495,258 124,050 SH   DFND 4 124,050 0 0
AGNC INVT CORP COM 00123Q104   8,927,194 935,764 SH   DFND 17 935,764 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   106,867 2,041 SH   DFND 7 2,041 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,721 35,847 SH   DFND 4 35,847 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   203,048 21,670 SH   DFND 17 0 0 21,670
THORNBURG INCM BUILDER OPP T COM 885213108   4,123,199 255,623 SH   DFND 9 0 0 255,623
AMERICAS CAR-MART INC COM 03062T105   428,635 7,119 SH   DFND 17 7,119 0 0
MIDDLEBY CORP COM 596278101   368 3 SH   DFND 1 3 0 0
MIDDLEBY CORP COM 596278101   2,264,852 18,472 SH   DFND 2 18,472 0 0
MIDDLEBY CORP COM 596278101   18,426,812 150,288 SH   DFND 4 150,288 0 0
CVR PARTNERS LP COM 126633205   1,326,093 17,527 SH   DFND 9 0 0 17,527
MIDDLEBY CORP COM 596278101   547,086 4,462 SH   DFND 7 4,462 0 0
MIDDLEBY CORP COM 596278101   168 1 SH   DFND 9 1 0 0
SOUTHERN CO COM 842587107   56,181,391 724,267 SH   DFND 2 724,267 0 0
SOUTHERN CO COM 842587107   116,223,984 1,498,311 SH   DFND 4 1,498,311 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   116,161 1,151 SH   DFND 9 1,151 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   32,358,686 409,189 SH   DFND 17 409,189 0 0
SOUTHERN CO COM 842587107   20,168 260 SH   DFND 5 260 0 0
DATCHAT INC COM NEW 23816M206   15 13 SH   DFND 9 0 0 13
SKILLZ INC COM CL A 83067L208   1,106 154 SH   DFND 17 154 0 0
SOUTHERN CO COM 842587107   117,519 1,515 SH   DFND 1 1,515 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   141,000 1,783 SH   DFND 12 1,783 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   31,883,537 3,685,958 SH   DFND 9 0 0 3,685,958
ATLANTICUS HOLDINGS CORP COM 04914Y102   35,225 1,250 SH   DFND 9 0 0 1,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   193,814 1,922 SH   DFND 4 1,922 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   7,207 6,930 SH   DFND 9 0 0 6,930
SOUTHERN CO COM 842587107   14,254,341 183,761 SH   DFND 7 183,761 0 0
INTER PARFUMS INC COM 458334109   264 2 SH   DFND 9 2 0 0
SOUTHERN CO COM 842587107   314,079 4,048 SH   DFND 9 4,048 0 0
CADIZ INC COM NEW 127537207   12 4 SH   DFND 1 4 0 0
CADIZ INC COM NEW 127537207   114,296 36,989 SH   DFND 2 36,989 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   13 1 SH   DFND 9 1 0 0
BAIDU INC SPON ADR REP A 056752108   7,322,694 84,675 SH   DFND 6 0 0 84,675
CADIZ INC COM NEW 127537207   592,483 191,742 SH   DFND 4 191,742 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3 1 SH   DFND 9 1 0 0
ISHARES TR MSCI PERU AND GL 464289842   94,621 2,352 SH   DFND 4 2,352 0 0
FIRST FINL CORP IND COM 320218100   427,374 11,588 SH   DFND 17 11,588 0 0
THREDUP INC CL A 88556E102   41,302 24,295 SH   DFND 9 0 0 24,295
ATAI LIFE SCIENCES NV SHS N0731H103   2,361,718 1,775,728 SH   DFND 7 1,775,728 0 0
BAIDU INC SPON ADR REP A 056752108   40,233,782 465,238 SH   DFND 9 0 0 465,238
COLUMBIA SPORTSWEAR CO COM 198516106   684,675 8,658 SH   DFND 19 8,658 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   8,224 104 SH   DFND 18 104 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,128,117 848,208 SH   DFND 4 848,208 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   9 7 SH   DFND 2 7 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   20 1 SH   DFND 9 1 0 0
TILLYS INC CL A 886885102   6 1 SH   DFND 9 1 0 0
SAFEHOLD INC COM 78646V107   6,148,935 318,762 SH   DFND 17 318,762 0 0
STATE STR CORP COM 857477103   688,326 9,301 SH   DFND 7 0 0 9,301
STATE STR CORP COM 857477103   79,142,795 1,069,497 SH   DFND 9 0 0 1,069,497
SAFEHOLD INC COM 78646V107   916,969 47,536 SH   DFND 18 47,536 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,013,931 88,116 SH   DFND 9 0 0 88,116
SENSEI BIOTHERAPEUTICS INC COM 81728A108   132 213 SH   DFND 10 213 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   20,829 9,425 SH   DFND 2 9,425 0 0
BEYOND MEAT INC COM 08862E109   44,796 6,676 SH   DFND 17 0 0 6,676
LANTHEUS HLDGS INC COM 516544103   112,245 1,398 SH   DFND 7 0 1,398 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,176,795 1,007,158 SH   DFND 17 1,007,158 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   76,577 10,621 SH   DFND 17 10,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,461,886 17,293 SH   DFND 7 0 0 17,293
TANGO THERAPEUTICS INC COM 87583X109   6,572 766 SH   DFND 17 0 0 766
DIAMONDBACK ENERGY INC COM 25278X109   194,038,095 969,269 SH   DFND 9 0 0 969,269
NOVARTIS AG SPONSORED ADR 66987V109   27,459 257 SH   DFND 19 0 0 257
NOVARTIS AG SPONSORED ADR 66987V109   60,474,609 568,050 SH   DFND 17 0 0 568,050
TERAWULF INC COM 88080T104   17,778 3,995 SH   DFND 7 0 3,995 0
GENELUX CORPORATION COM 36870H103   1,503 771 SH   DFND 17 771 0 0
DAILY JOURNAL CORP COM 233912104   430,378 1,091 SH   DFND 9 0 0 1,091
TORTOISE ENERGY INFRA CORP COM 89147L886   86 2 SH   DFND 9 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   620 4,705 SH   DFND 1 4,705 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,112 16,039 SH   DFND 2 16,039 0 0
ZYMEWORKS INC COM 98985Y108   60,812 7,146 SH   DFND 17 7,146 0 0
DIGITAL RLTY TR INC COM 253868103   968,254 6,368 SH   DFND 7 0 6,368 0
RLI CORP COM 749607107   1,398,284 9,938 SH   DFND 18 0 0 9,938
TORTOISE ENERGY INFRA CORP COM 89147L886   23,956 687 SH   DFND 4 687 0 0
RLI CORP COM 749607107   3,404 24 SH   DFND 19 0 0 24
RLI CORP COM 749607107   927,784 6,594 SH   DFND 17 0 0 6,594
TILLYS INC CL A 886885102   5,831 967 SH   DFND 4 967 0 0
ACCURAY INC COM 004397105   37,594 20,656 SH   DFND 17 0 0 20,656
TILLYS INC CL A 886885102   83,467 13,842 SH   DFND 2 13,842 0 0
TILLYS INC CL A 886885102   1,562 259 SH   DFND 1 259 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,062 523 SH   DFND 7 0 523 0
EVERCORE INC CLASS A 29977A105   6,838,171 32,808 SH   DFND 2 32,808 0 0
SAVARA INC COM 805111101   6,920 1,717 SH   DFND 7 0 1,717 0
EVERCORE INC CLASS A 29977A105   6,199,333 29,743 SH   DFND 4 29,743 0 0
CURIS INC COM 231269309   5,437 788 SH   DFND 4 788 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   68,028 632 SH   DFND 7 0 632 0
NELNET INC CL A 64031N108   1,348,902 13,374 SH   DFND 2 13,374 0 0
NELNET INC CL A 64031N108   9,783 97 SH   DFND 1 97 0 0
EVERCORE INC CLASS A 29977A105   1,876 9 SH   DFND 1 9 0 0
CONDUENT INC COM 206787103   107,945 33,112 SH   DFND 17 0 0 33,112
GENPACT LIMITED SHS G3922B107   7,196,590 223,566 SH   DFND 9 0 0 223,566
NELNET INC CL A 64031N108   504 5 SH   DFND 7 5 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   17,483 176 SH   DFND 17 176 0 0
SPDR SER TR S&P INS ETF 78464A789   68,267 1,370 SH   DFND 17 1,370 0 0
NELNET INC CL A 64031N108   1,868,230 18,523 SH   DFND 4 18,523 0 0
EVERCORE INC CLASS A 29977A105   111,093 533 SH   DFND 7 533 0 0
NELNET INC CL A 64031N108   208 2 SH   DFND 9 2 0 0
EVERCORE INC CLASS A 29977A105   877,990 4,212 SH   DFND 9 4,212 0 0
ICU MED INC COM 44930G107   37,077 312 SH   DFND 19 0 0 312
ICU MED INC COM 44930G107   2,521,419 21,233 SH   DFND 17 0 0 21,233
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   20 1 SH   DFND 9 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109   102,119 4,646 SH   DFND 17 0 0 4,646
H WORLD GROUP LTD SPONSORED ADS 44332N106   25,090 753 SH   DFND 7 0 753 0
ICU MED INC COM 44930G107   3,412,281 28,735 SH   DFND 20 0 0 28,735
ESSEX PPTY TR INC COM 297178105   39,798,906 146,212 SH   DFND 7 146,212 0 0
MONGODB INC CL A 60937P106   92,508,946 370,095 SH   DFND 4 370,095 0 0
MONGODB INC CL A 60937P106   461,426 1,846 SH   DFND 1 1,846 0 0
ESSEX PPTY TR INC COM 297178105   424,380 1,559 SH   DFND 9 1,559 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,025,488 18,987 SH   DFND 17 18,987 0 0
MONGODB INC CL A 60937P106   52,758,807 211,069 SH   DFND 2 211,069 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,102,506 20,413 SH   DFND 18 20,413 0 0
MONGODB INC CL A 60937P106   16,241,651 64,977 SH   DFND 7 64,977 0 0
MONGODB INC CL A 60937P106   11,748 47 SH   DFND 5 47 0 0
GOGO INC COM 38046C109   192 20 SH   DFND 7 20 0 0
CAMTEK LTD ORD M20791105   2,531,852 20,216 SH   DFND 9 0 0 20,216
GOGO INC COM 38046C109   5,317,974 552,804 SH   DFND 4 552,804 0 0
ESSEX PPTY TR INC COM 297178105   20,959 77 SH   DFND 1 77 0 0
GOGO INC COM 38046C109   1,142,202 118,732 SH   DFND 2 118,732 0 0
ESSEX PPTY TR INC COM 297178105   9,947,549 36,545 SH   DFND 2 36,545 0 0
GOGO INC COM 38046C109   5,974 621 SH   DFND 1 621 0 0
ESSEX PPTY TR INC COM 297178105   38,431,101 141,187 SH   DFND 4 141,187 0 0
ESSEX PPTY TR INC COM 297178105   855,525 3,143 SH   DFND 5 3,143 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   539,722 60,848 SH   DFND 5 60,848 0 0
BOOT BARN HLDGS INC COM 099406100   3,551,119 27,543 SH   DFND 9 0 0 27,543
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,611,984 5,818,713 SH   DFND 4 5,818,713 0 0
AZUL S A SPONSR ADR PFD 05501U106   15,572 3,893 SH   DFND 2 3,893 0 0
AZUL S A SPONSR ADR PFD 05501U106   356,000 89,000 SH   DFND 1 89,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17 1 SH   DFND 9 1 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,888 191 SH   DFND 7 0 191 0
AMERICAN FINL GROUP INC OHIO COM 025932104   24,495,496 199,118 SH   DFND 18 199,118 0 0
FASTLY INC CL A 31188V100   2,907,642 394,524 SH   DFND 4 394,524 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,793,686 63,353 SH   DFND 19 63,353 0 0
MONGODB INC CL A 60937P106   1,460,725 5,843 SH   DFND 9 5,843 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   118 121 SH   DFND 17 0 0 121
FASTLY INC CL A 31188V100   4,052,505 549,865 SH   DFND 2 549,865 0 0
FASTLY INC CL A 31188V100   12,603 1,710 SH   DFND 1 1,710 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   21 1 SH   DFND 9 1 0 0
KRONOS BIO INC COM 50107A104   46,152 37,219 SH   DFND 4 37,219 0 0
KRONOS BIO INC COM 50107A104   52 42 SH   DFND 1 42 0 0
AZUL S A SPONSR ADR PFD 05501U106   218,092 54,523 SH   DFND 4 54,523 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,598,374 208,083 SH   DFND 17 208,083 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,643,092 776,868 SH   DFND 9 0 0 776,868
FASTLY INC CL A 31188V100   17 2 SH   DFND 9 2 0 0
CODEXIS INC COM 192005106   60,562 19,536 SH   DFND 4 19,536 0 0
FASTLY INC CL A 31188V100   75,207,910 10,204,601 SH   DFND 7 10,204,601 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   47,169 3,443 SH   DFND 7 0 0 3,443
TCW STRATEGIC INCOME FD INC COM 872340104   4,887,025 1,031,018 SH   DFND 9 0 0 1,031,018
CODEXIS INC COM 192005106   1,128 364 SH   DFND 1 364 0 0
CODEXIS INC COM 192005106   199,869 64,474 SH   DFND 2 64,474 0 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   32 1 SH   DFND 9 1 0 0
XENCOR INC COM 98401F105   22,565 1,192 SH   DFND 9 0 0 1,192
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   63,054 755 SH   DFND 17 755 0 0
ELECTROCORE INC COM NEW 28531P202   6 1 SH   DFND 9 1 0 0
M & T BK CORP COM 55261F104   510,235 3,371 SH   DFND 7 0 3,371 0
ANSYS INC COM 03662Q105   17,556,713 54,608 SH   DFND 17 0 0 54,608
ANSYS INC COM 03662Q105   1,015,031 3,157 SH   DFND 19 0 0 3,157
NEUMORA THERAPEUTICS INC. COM 640979100   1,229 125 SH   DFND 7 0 125 0
COOPER COS INC COM 216648501   550,165 6,302 SH   DFND 7 6,302 0 0
SCHOLASTIC CORP COM 807066105   8,584 242 SH   DFND 1 242 0 0
SCHOLASTIC CORP COM 807066105   964,358 27,188 SH   DFND 2 27,188 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,073,552 56,709 SH   DFND 9 0 0 56,709
COOPER COS INC COM 216648501   11,525,695 132,024 SH   DFND 2 132,024 0 0
HUNT J B TRANS SVCS INC COM 445658107   214,400 1,340 SH   DFND 8 0 0 1,340
COOPER COS INC COM 216648501   677,361 7,759 SH   DFND 5 7,759 0 0
HUNT J B TRANS SVCS INC COM 445658107   92,637 578 SH   DFND 7 0 0 578
COOPER COS INC COM 216648501   62,658,004 717,732 SH   DFND 4 717,732 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,747,414 134,282 SH   DFND 17 134,282 0 0
ANSYS INC COM 03662Q105   958,713 2,982 SH   DFND 13 0 0 2,982
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,403,007 91,254 SH   DFND 9 0 0 91,254
COOPER COS INC COM 216648501   115,934 1,328 SH   DFND 1 1,328 0 0
INVITATION HOMES INC COM 46187W107   603,167 16,806 SH   DFND 7 0 0 16,806
INVITATION HOMES INC COM 46187W107   13,114,242 365,401 SH   DFND 8 0 0 365,401
LIVERAMP HLDGS INC COM 53815P108   2,262,271 73,118 SH   DFND 2 73,118 0 0
INVITATION HOMES INC COM 46187W107   53,311,730 1,485,420 SH   DFND 9 0 0 1,485,420
LIVERAMP HLDGS INC COM 53815P108   16,646 538 SH   DFND 1 538 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   7,327,095 637,693 SH   DFND 9 0 0 637,693
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,998,336 880,000 PRN   DFND 21 880,000 0 0
BANKFINANCIAL CORP COM 06643P104   473 46 SH   DFND 17 0 0 46
LIVERAMP HLDGS INC COM 53815P108   743 24 SH   DFND 7 24 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   18,741 916 SH   DFND 7 0 916 0
LIVERAMP HLDGS INC COM 53815P108   51 1 SH   DFND 9 1 0 0
LIVERAMP HLDGS INC COM 53815P108   7,501,805 242,463 SH   DFND 4 242,463 0 0
ENERGY FUELS INC COM NEW 292671708   195,541 32,267 SH   DFND 17 0 0 32,267
MARQETA INC CLASS A COM 57142B104   48,920 8,927 SH   DFND 7 0 8,927 0
CSX CORP COM 126408103   404,076 12,080 SH   DFND 8 0 0 12,080
CSX CORP COM 126408103   143,339,372 4,285,183 SH   DFND 9 0 0 4,285,183
TREX CO INC COM 89531P105   118,073 1,593 SH   DFND 7 1,593 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   9,423 7,538 SH   DFND 9 0 0 7,538
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   108 2 SH   DFND 9 2 0 0
TREX CO INC COM 89531P105   13,358,277 180,225 SH   DFND 4 180,225 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   23,114 650 SH   DFND 9 0 0 650
TREX CO INC COM 89531P105   3,065,603 41,360 SH   DFND 2 41,360 0 0
TREX CO INC COM 89531P105   15,046 203 SH   DFND 1 203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,808,013 3,247,803 SH   DFND 1 3,247,803 0 0
CSX CORP COM 126408103   7,445,554 222,587 SH   DFND 7 0 0 222,587
RYDER SYS INC COM 783549108   16,989,646 137,146 SH   DFND 9 0 0 137,146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   206,148 23,241 SH   DFND 2 23,241 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   181,173 14,232 SH   DFND 7 14,232 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   44,967 2,939 SH   DFND 7 0 2,939 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,431,127 426,640 SH   DFND 4 426,640 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,405,901 110,440 SH   DFND 2 110,440 0 0
TRANSDIGM GROUP INC COM 893641100   714,948,574 559,598 SH   DFND 9 0 0 559,598
DRIVEN BRANDS HLDGS INC COM 26210V102   5,970 469 SH   DFND 1 469 0 0
SCHOLASTIC CORP COM 807066105   6,356,756 179,215 SH   DFND 4 179,215 0 0
CARNIVAL PLC ADS 14365C103   35,766 2,077 SH   DFND 9 0 0 2,077
TRANSDIGM GROUP INC COM 893641100   167,367 131 SH   DFND 8 0 0 131
TRANSDIGM GROUP INC COM 893641100   3,506,743 2,744 SH   DFND 7 0 0 2,744
SCHOLASTIC CORP COM 807066105   319 9 SH   DFND 7 9 0 0
SCHOLASTIC CORP COM 807066105   78 2 SH   DFND 9 2 0 0
MISSION PRODUCE INC COM 60510V108   35,173 3,560 SH   DFND 17 0 0 3,560
U HAUL HOLDING COMPANY COM SER N 023586506   7,278,805 121,273 SH   DFND 9 0 0 121,273
U HAUL HOLDING COMPANY COM SER N 023586506   11,824 197 SH   DFND 7 0 0 197
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   19 1 SH   DFND 9 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,808 59 SH   DFND 7 0 59 0
STIFEL FINL CORP COM 860630102   10,894,143 129,461 SH   DFND 21 129,461 0 0
FINGERMOTION INC COM 31788K108   114,870 45,047 SH   DFND 4 45,047 0 0
STIFEL FINL CORP COM 860630102   909,325 10,806 SH   DFND 24 10,806 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   36,511 2,327 SH   DFND 7 0 2,327 0
FUNKO INC COM CL A 361008105   8,589 880 SH   DFND 17 0 0 880
PROSHARES TR PSHS ULTRA UTIL 74347R685   111 1 SH   DFND 9 1 0 0
ESSEX PPTY TR INC COM 297178105   161,415 593 SH   DFND 19 0 593 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,253,102 601,770 SH   DFND 17 601,770 0 0
WESTERN UN CO COM 959802109   1,353,231 110,739 SH   DFND 9 0 0 110,739
SBA COMMUNICATIONS CORP NEW CL A 78410G104   95,990 489 SH   DFND 8 489 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   261 1 SH   DFND 9 1 0 0
VULCAN MATLS CO COM 929160109   16,883,134 67,891 SH   DFND 2 67,891 0 0
CAMBIUM NETWORKS CORP SHS G17766109   18,199 6,523 SH   DFND 2 6,523 0 0
VULCAN MATLS CO COM 929160109   53,466 215 SH   DFND 1 215 0 0
FIVE BELOW INC COM 33829M101   161,058 1,478 SH   DFND 7 0 0 1,478
VULCAN MATLS CO COM 929160109   67,722,776 272,329 SH   DFND 4 272,329 0 0
SANOFI SPONSORED ADR 80105N105   189,710 3,909 SH   DFND 7 0 0 3,909
FIVE BELOW INC COM 33829M101   9,578,909 87,904 SH   DFND 9 0 0 87,904
CAMBIUM NETWORKS CORP SHS G17766109   1,024 367 SH   DFND 1 367 0 0
SANOFI SPONSORED ADR 80105N105   12,963,816 267,185 SH   DFND 8 0 0 267,185
SANOFI SPONSORED ADR 80105N105   50,348,728 1,037,690 SH   DFND 9 0 0 1,037,690
SBA COMMUNICATIONS CORP NEW CL A 78410G104   867,646 4,420 SH   DFND 1 4,420 0 0
CAMBIUM NETWORKS CORP SHS G17766109   8 3 SH   DFND 7 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,339,380 108,708 SH   DFND 2 108,708 0 0
CAMBIUM NETWORKS CORP SHS G17766109   148,545 53,242 SH   DFND 4 53,242 0 0
VULCAN MATLS CO COM 929160109   1,432,894 5,762 SH   DFND 7 5,762 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,382,351 424,770 SH   DFND 4 424,770 0 0
VULCAN MATLS CO COM 929160109   331 1 SH   DFND 9 1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,498,459 17,822 SH   DFND 5 17,822 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,390,058 42,741 SH   DFND 7 42,741 0 0
DNOW INC COM 67011P100   12,961 944 SH   DFND 21 944 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   51,534,096 1,633,928 SH   DFND 17 1,633,928 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   170,223 4,970 SH   DFND 7 0 4,970 0
ESSEX PPTY TR INC COM 297178105   57,045,381 209,571 SH   DFND 17 209,571 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   17,000 489 SH   DFND 9 489 0 0
ESSEX PPTY TR INC COM 297178105   591,491 2,173 SH   DFND 18 2,173 0 0
ESSEX PPTY TR INC COM 297178105   6,658,012 24,460 SH   DFND 19 24,460 0 0
ERASCA INC COM 29479A108   843,768 357,529 SH   DFND 9 0 0 357,529
MICROCHIP TECHNOLOGY INC. COM 595017104   744,170 8,133 SH   DFND 8 0 0 8,133
MICROCHIP TECHNOLOGY INC. COM 595017104   1,174,125 12,831 SH   DFND 7 0 0 12,831
MICROCHIP TECHNOLOGY INC. COM 595017104   117,529,658 1,284,477 SH   DFND 9 0 0 1,284,477
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,986 200 SH   DFND 9 0 0 200
HF FOODS GROUP INC COM 40417F109   55,254 18,418 SH   DFND 17 18,418 0 0
EASTMAN KODAK CO COM NEW 277461406   453,722 84,335 SH   DFND 17 84,335 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   44,976 1,268 SH   DFND 7 0 1,268 0
HF FOODS GROUP INC COM 40417F109   434,139 144,713 SH   DFND 18 144,713 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   43 1 SH   DFND 9 1 0 0
DNOW INC COM 67011P100   3,768,514 274,473 SH   DFND 17 274,473 0 0
DNOW INC COM 67011P100   36,893 2,687 SH   DFND 18 2,687 0 0
SOTERA HEALTH CO COM 83601L102   8,713 734 SH   DFND 9 0 0 734
LEE ENTERPRISES INC COM 523768406   81,036 7,294 SH   DFND 9 0 0 7,294
DNOW INC COM 67011P100   14 1 SH   DFND 10 1 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   442,911 5,635 SH   DFND 17 0 0 5,635
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   130,165 7,164 SH   DFND 9 0 0 7,164
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   62,220 6,375 SH   DFND 17 6,375 0 0
ACUSHNET HLDGS CORP COM 005098108   148 2 SH   DFND 9 2 0 0
WILLIAMS COS INC COM 969457100   469,348 11,043 SH   DFND 9 11,043 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   57,572 2,272 SH   DFND 17 0 0 2,272
ACUSHNET HLDGS CORP COM 005098108   56,856,814 895,665 SH   DFND 4 895,665 0 0
ACUSHNET HLDGS CORP COM 005098108   762 12 SH   DFND 7 12 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   25,040,671 553,384 SH   DFND 9 0 0 553,384
ACUSHNET HLDGS CORP COM 005098108   13,013 205 SH   DFND 1 205 0 0
ACUSHNET HLDGS CORP COM 005098108   1,895,322 29,857 SH   DFND 2 29,857 0 0
AMERICAN VANGUARD CORP COM 030371108   137,858 16,030 SH   DFND 9 0 0 16,030
CALAVO GROWERS INC COM 128246105   879,421 38,741 SH   DFND 9 0 0 38,741
TREVENA INC COM NEW 89532E208   2,146 9,846 SH   DFND 4 9,846 0 0
STIFEL FINL CORP COM 860630102   26,944,782 320,199 SH   DFND 17 320,199 0 0
NATIONAL VISION HLDGS INC COM 63845R107   20,892 1,596 SH   DFND 7 0 1,596 0
STIFEL FINL CORP COM 860630102   60,741,405 721,823 SH   DFND 18 721,823 0 0
STIFEL FINL CORP COM 860630102   71,508,567 849,775 SH   DFND 19 849,775 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   959 43 SH   DFND 7 43 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,158 321 SH   DFND 1 321 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,496,796 156,807 SH   DFND 2 156,807 0 0
STRATASYS LTD SHS M85548101   411 49 SH   DFND 17 0 0 49
VISHAY INTERTECHNOLOGY INC COM 928298108   4,525,049 202,917 SH   DFND 4 202,917 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   139,841 3,100 SH   DFND 9 0 0 3,100
TORO CO COM 891092108   43,437 464 SH   DFND 19 0 0 464
TORO CO COM 891092108   11,597,840 124,027 SH   DFND 18 0 0 124,027
REGENERON PHARMACEUTICALS COM 75886F107   2,258,663 2,149 SH   DFND 7 0 2,149 0
TORO CO COM 891092108   2,788,919 29,824 SH   DFND 17 0 0 29,824
AMPHENOL CORP NEW CL A 032095101   179,278,455 2,661,102 SH   DFND 9 0 0 2,661,102
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   1,399 217 SH   DFND 4 217 0 0
SITE CTRS CORP COM 82981J109   1,559,921 107,580 SH   DFND 17 0 0 107,580
FUTU HLDGS LTD SPON ADS CL A 36118L106   115,202 1,756 SH   DFND 7 0 1,756 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   101,647 15,766 SH   DFND 2 15,766 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   621 139 SH   DFND 4 139 0 0
TRANSALTA CORP COM 89346D107   21,424 3,026 SH   DFND 17 0 0 3,026
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   344,654 196,945 SH   DFND 4 196,945 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,312,697 230,578 SH   DFND 1 230,578 0 0
AMPHENOL CORP NEW CL A 032095101   2,999,919 44,529 SH   DFND 7 0 0 44,529
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   127,020 12,664 SH   DFND 2 12,664 0 0
AMPHENOL CORP NEW CL A 032095101   5,812,347 86,275 SH   DFND 8 0 0 86,275
NUVALENT INC COM 670703107   43,316 571 SH   DFND 7 0 571 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   293,696 10,166 SH   DFND 9 0 0 10,166
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,842,987 582,551 SH   DFND 4 582,551 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   62,129,046 1,328,111 SH   DFND 9 0 0 1,328,111
WILLIAMS COS INC COM 969457100   3,036,243 71,441 SH   DFND 5 71,441 0 0
WILLIAMS COS INC COM 969457100   76,539,568 1,800,931 SH   DFND 4 1,800,931 0 0
WILLIAMS COS INC COM 969457100   20,742,041 488,048 SH   DFND 7 488,048 0 0
WILLIAMS COS INC COM 969457100   195,458 4,599 SH   DFND 1 4,599 0 0
TERAWULF INC COM 88080T104   1,413,765 317,700 SH   DFND 9 0 0 317,700
WILLIAMS COS INC COM 969457100   43,031,590 1,012,508 SH   DFND 2 1,012,508 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   121,034 29,738 SH   DFND 4 29,738 0 0
MATIV HOLDINGS INC COM 808541106   18,707 1,103 SH   DFND 7 0 1,103 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,807 180 SH   DFND 9 180 0 0
ISHARES TR US TREAS BD ETF 46429B267   445,414,270 19,734,792 SH   DFND 9 0 0 19,734,792
EQUITY BANCSHARES INC COM CL A 29460X109   10,067 286 SH   DFND 7 0 286 0
VERRICA PHARMACEUTICALS INC COM 92511W108   317,990 43,620 SH   DFND 9 0 0 43,620
ASSURED GUARANTY LTD COM G0585R106   84,556 1,096 SH   DFND 7 0 1,096 0
INVESCO TR INVT GRADE MUNS COM 46131M106   27,216 2,650 SH   DFND 4 2,650 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,644,121 74,462 SH   DFND 17 0 0 74,462
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   32 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   149 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   12,588,146 430,069 SH   DFND 17 430,069 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   18,801 643 SH   DFND 9 0 0 643
ISHARES TR RUSSELL 2000 ETF 464287655   944,164 4,653 SH   DFND 18 0 0 4,653
ISHARES TR RUSSELL 2000 ETF 464287655   538,410 2,653 SH   DFND 19 0 0 2,653
ISHARES TR RUSSELL 2000 ETF 464287655   7,206,998 35,521 SH   DFND 17 0 0 35,521
CHEETAH MOBILE INC SPONSORED ADS 163075203   17,381 4,367 SH   DFND 4 4,367 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   12,365 276 SH   DFND 17 276 0 0
TIDEWATER INC NEW COM 88642R109   4,818,578 50,610 SH   DFND 17 0 0 50,610
FORMFACTOR INC COM 346375108   339,694 5,612 SH   DFND 7 0 0 5,612
FORMFACTOR INC COM 346375108   524,250 8,661 SH   DFND 9 0 0 8,661
ROBERT HALF INC. COM 770323103   6,578,379 102,819 SH   DFND 17 0 0 102,819
SILK RD MED INC COM 82710M100   176,057 6,511 SH   DFND 9 0 0 6,511
ROBERT HALF INC. COM 770323103   9,876,913 154,374 SH   DFND 18 0 0 154,374
ROBERT HALF INC. COM 770323103   23,763 371 SH   DFND 19 0 0 371
COHEN & STEERS INC COM 19247A100   39,255 541 SH   DFND 7 0 541 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,660,978 102,110 SH   DFND 9 0 0 102,110
CHEGG INC COM 163092109   6,674 2,112 SH   DFND 7 0 2,112 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,666,457 18,071 SH   DFND 20 0 0 18,071
HAYWARD HLDGS INC COM 421298100   2,197,373 178,648 SH   DFND 17 178,648 0 0
HAYWARD HLDGS INC COM 421298100   3,980,883 323,649 SH   DFND 18 323,649 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,119 59 SH   DFND 9 59 0 0
HAYWARD HLDGS INC COM 421298100   20,559,659 1,671,517 SH   DFND 19 1,671,517 0 0
C4 THERAPEUTICS INC COM STK 12529R107   3,585 776 SH   DFND 17 776 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   2 1 SH   DFND 9 1 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   498 125 SH   DFND 2 125 0 0
UNITED FIRE GROUP INC COM 910340108   1,064,307 49,525 SH   DFND 17 49,525 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   20,225 8,989 SH   DFND 17 0 0 8,989
CARNIVAL CORP UNIT 99/99/9999 143658300   769,186 41,089 SH   DFND 5 41,089 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   504,092 26,928 SH   DFND 7 26,928 0 0
GREENWICH LIFESCIENCES INC COM 396879108   25,200 1,460 SH   DFND 9 0 0 1,460
CARNIVAL CORP UNIT 99/99/9999 143658300   1,521,992 81,303 SH   DFND 1 81,303 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   55,955,072 2,989,053 SH   DFND 2 2,989,053 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   185,225 11,483 SH   DFND 17 0 0 11,483
CARNIVAL CORP UNIT 99/99/9999 143658300   75,550,588 4,035,822 SH   DFND 4 4,035,822 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   98,227 7,082 SH   DFND 17 0 0 7,082
WEC ENERGY GROUP INC COM 92939U106   56,207,175 716,380 SH   DFND 4 716,380 0 0
PINTEREST INC CL A 72352L106   398,525 9,043 SH   DFND 13 0 0 9,043
WEC ENERGY GROUP INC COM 92939U106   798,723 10,180 SH   DFND 7 10,180 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   21,670,382 7,421,363 SH   DFND 17 0 0 7,421,363
WEC ENERGY GROUP INC COM 92939U106   298,482 3,804 SH   DFND 9 3,804 0 0
WEC ENERGY GROUP INC COM 92939U106   1,344,961 17,142 SH   DFND 8 17,142 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   4 15 SH   DFND 9 0 0 15
CARMAX INC COM 143130102   3,753,981 51,186 SH   DFND 19 51,186 0 0
CARMAX INC COM 143130102   1,077,218 14,688 SH   DFND 18 14,688 0 0
CARMAX INC COM 143130102   55,381,047 755,127 SH   DFND 17 755,127 0 0
DONALDSON INC COM 257651109   3,077 43 SH   DFND 1 43 0 0
HAYWARD HLDGS INC COM 421298100   1,409,777 114,616 SH   DFND 21 114,616 0 0
HAYWARD HLDGS INC COM 421298100   362,272 29,453 SH   DFND 24 29,453 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   84 3 SH   DFND 9 3 0 0
DONALDSON INC COM 257651109   146,913 2,053 SH   DFND 7 2,053 0 0
DONALDSON INC COM 257651109   99 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109   2,740,247 38,293 SH   DFND 2 38,293 0 0
DONALDSON INC COM 257651109   6,884,072 96,200 SH   DFND 4 96,200 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   7,679,180 867,704 SH   DFND 9 0 0 867,704
RICHARDSON ELECTRS LTD COM 763165107   180,906 15,215 SH   DFND 17 15,215 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   15,246,015 931,908 SH   DFND 10 931,908 0 0
WEC ENERGY GROUP INC COM 92939U106   25,578 326 SH   DFND 1 326 0 0
WEC ENERGY GROUP INC COM 92939U106   25,122,735 320,198 SH   DFND 2 320,198 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   67 2 SH   DFND 9 2 0 0
COMMERCE BANCSHARES INC COM 200525103   138,502 2,483 SH   DFND 7 0 2,483 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,834,624 147,596 SH   DFND 17 0 0 147,596
ACACIA RESH CORP ACACIA TCH COM 003881307   9 1 SH   DFND 9 1 0 0
AVITA MEDICAL INC COM 05380C102   1,679 212 SH   DFND 7 0 212 0
HUT 8 CORP COM 44812J104   13,978,775 932,540 SH   DFND 2 932,540 0 0
HUT 8 CORP COM 44812J104   1,514 101 SH   DFND 1 101 0 0
CARMAX INC COM 143130102   3,069,352 41,851 SH   DFND 21 41,851 0 0
MSC INDL DIRECT INC CL A 553530106   237,851 2,999 SH   DFND 7 0 0 2,999
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,601,401 2,734,000 PRN   DFND 2 2,734,000 0 0
PROASSURANCE CORP COM 74267C106   225,813 18,479 SH   DFND 9 0 0 18,479
MSC INDL DIRECT INC CL A 553530106   4,492,921 56,650 SH   DFND 9 0 0 56,650
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,951 219 SH   DFND 7 0 219 0
TENNANT CO COM 880345103   13,782 140 SH   DFND 1 140 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   85,277,516 1,850,239 SH   DFND 17 1,850,239 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   15,033,700 15,800,000 PRN   DFND 7 15,800,000 0 0
HUT 8 CORP COM 44812J104   465 31 SH   DFND 7 31 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   41 1 SH   DFND 9 1 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388   35 1 SH   DFND 9 1 0 0
HUT 8 CORP COM 44812J104   1,342,654 89,570 SH   DFND 4 89,570 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,158 275 SH   DFND 7 0 275 0
HUT 8 CORP COM 44812J104   10,379,930 692,457 SH   DFND 3 692,457 0 0
CYTOKINETICS INC COM NEW 23282W605   112,478 2,076 SH   DFND 7 0 2,076 0
TENNANT CO COM 880345103   156 1 SH   DFND 9 1 0 0
SILICON LABORATORIES INC COM 826919102   15,653,149 141,491 SH   DFND 21 141,491 0 0
TENNANT CO COM 880345103   689 7 SH   DFND 7 7 0 0
LISTED FD TR CORE ALT FD 53656F847   5,931 238 SH   DFND 9 0 0 238
EA SERIES TRUST STRIVE US SEMICO 02072L672   88 1 SH   DFND 9 1 0 0
TENNANT CO COM 880345103   15,869,119 161,206 SH   DFND 4 161,206 0 0
QORVO INC COM 74736K101   2,947,996 25,405 SH   DFND 19 25,405 0 0
QORVO INC COM 74736K101   7,217,688 62,200 SH   DFND 16 62,200 0 0
MONDELEZ INTL INC CL A 609207105   78,527,215 1,199,988 SH   DFND 21 1,199,988 0 0
TENNANT CO COM 880345103   1,986,322 20,178 SH   DFND 2 20,178 0 0
QORVO INC COM 74736K101   67,446,715 581,236 SH   DFND 17 581,236 0 0
BHP GROUP LTD SPONSORED ADS 088606108   183,533 3,214 SH   DFND 7 0 0 3,214
GABELLI GLOBAL SMALL & MID C COM 36249W104   21 1 SH   DFND 9 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   67,289,243 1,178,652 SH   DFND 9 0 0 1,178,652
AKERO THERAPEUTICS INC COM 00973Y108   642,006 27,366 SH   DFND 9 0 0 27,366
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,070 1,769 SH   DFND 1 1,769 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   89 35 SH   DFND 7 35 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,832,402 1,110,746 SH   DFND 4 1,110,746 0 0
FIRST LONG IS CORP COM 320734106   85,036 8,486 SH   DFND 17 0 0 8,486
RED VIOLET INC COM 75704L104   28,778 1,133 SH   DFND 4 1,133 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   364,548 142,960 SH   DFND 2 142,960 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   190,270 37,978 SH   DFND 2 37,978 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,047 209 SH   DFND 1 209 0 0
RED VIOLET INC COM 75704L104   245,720 9,674 SH   DFND 2 9,674 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   96,047 19,171 SH   DFND 4 19,171 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,527 599 SH   DFND 1 599 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,916 1,202 SH   DFND 17 0 0 1,202
SPIRE INC COM 84857L101   2,371,749 39,054 SH   DFND 9 0 0 39,054
RED VIOLET INC COM 75704L104   1,372 54 SH   DFND 1 54 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,456 647 SH   DFND 9 0 0 647
SPIRE INC COM 84857L101   1,165,044 19,184 SH   DFND 7 0 0 19,184
SILICON LABORATORIES INC COM 826919102   2,322,787 20,996 SH   DFND 18 20,996 0 0
SILICON LABORATORIES INC COM 826919102   8,461,646 76,486 SH   DFND 17 76,486 0 0
QORVO INC COM 74736K101   1,576,519 13,586 SH   DFND 21 13,586 0 0
FERGUSON PLC NEW SHS G3421J106   1,320,306 6,818 SH   DFND 21 6,818 0 0
MONDELEZ INTL INC CL A 609207105   83,305 1,273 SH   DFND 12 1,273 0 0
LIVEWIRE GROUP INC COM 53838J105   230 30 SH   DFND 9 0 0 30
ISHARES TR MSCI USA ESG SLC 464288802   233,505 2,078 SH   DFND 17 2,078 0 0
MONDELEZ INTL INC CL A 609207105   28,138,088 429,983 SH   DFND 19 429,983 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   66,784,255 2,501,282 SH   DFND 9 0 0 2,501,282
ANDERSONS INC COM 034164103   4,323,679 87,170 SH   DFND 17 87,170 0 0
MONDELEZ INTL INC CL A 609207105   11,380,016 173,900 SH   DFND 16 173,900 0 0
MONDELEZ INTL INC CL A 609207105   41,705,370 637,307 SH   DFND 18 637,307 0 0
MONDELEZ INTL INC CL A 609207105   376,810,829 5,758,111 SH   DFND 17 5,758,111 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   31,122 26,600 SH   DFND 4 26,600 0 0
SCANSOURCE INC COM 806037107   4,197,929 94,740 SH   DFND 17 94,740 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   169,723 145,062 SH   DFND 2 145,062 0 0
FERGUSON PLC NEW SHS G3421J106   55,944,992 288,897 SH   DFND 17 288,897 0 0
FERGUSON PLC NEW SHS G3421J106   15,050,091 77,718 SH   DFND 19 77,718 0 0
FERGUSON PLC NEW SHS G3421J106   3,098 16 SH   DFND 18 16 0 0
ISHARES TR S&P 100 ETF 464287101   322,294,688 1,219,427 SH   DFND 9 0 0 1,219,427
GENPACT LIMITED SHS G3922B107   3,251,504 101,009 SH   DFND 17 0 0 101,009
PINTEREST INC CL A 72352L106   21,340 484 SH   DFND 19 0 0 484
GLOBAL SELF STORAGE INC COM 37955N106   262,260 53,963 SH   DFND 9 0 0 53,963
PINTEREST INC CL A 72352L106   24,538,925 556,817 SH   DFND 17 0 0 556,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,398,325 25,580 SH   DFND 4 25,580 0 0
SAFE BULKERS INC COM Y7388L103   2,910 500 SH   DFND 9 0 0 500
AZUL S A SPONSR ADR PFD 05501U106   2,640 660 SH   DFND 17 660 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   186,096 22,667 SH   DFND 17 22,667 0 0
KLAVIYO INC COM SER A 49845K101   1,963,672 78,894 SH   DFND 17 78,894 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   195,056 8,230 SH   DFND 17 0 0 8,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595   190,713 762 SH   DFND 9 762 0 0
PERFICIENT INC COM 71375U101   6,233,148 83,342 SH   DFND 9 0 0 83,342
TRAVELZOO COM NEW 89421Q205   86,093 11,343 SH   DFND 9 0 0 11,343
FRP HLDGS INC COM 30292L107   2,823 99 SH   DFND 1 99 0 0
FULTON FINL CORP PA COM 360271100   2,251,926 132,622 SH   DFND 17 0 0 132,622
STEVANATO GROUP S P A ORD SHS T9224W109   413,182 22,529 SH   DFND 17 0 0 22,529
PIMCO NEW YORK MUN INCOME FD COM 72201E105   8 1 SH   DFND 9 1 0 0
FRP HLDGS INC COM 30292L107   353,876 12,408 SH   DFND 2 12,408 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,158,875,300 38,088,837 SH   DFND 9 0 0 38,088,837
GENERAL AMERN INVS CO INC COM 368802104   3,923,902 78,920 SH   DFND 9 0 0 78,920
HOME BANCSHARES INC COM 436893200   34,526 1,441 SH   DFND 1 1,441 0 0
HOME BANCSHARES INC COM 436893200   2,963,541 123,687 SH   DFND 4 123,687 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   13,763,638 224,200 SH   DFND 21 224,200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   491,691,602 2,494,503 SH   DFND 9 0 0 2,494,503
HOME BANCSHARES INC COM 436893200   5,510,441 229,985 SH   DFND 2 229,985 0 0
LAUDER ESTEE COS INC CL A 518439104   81,121,345 762,418 SH   DFND 9 0 0 762,418
HOME BANCSHARES INC COM 436893200   2,046 85 SH   DFND 9 85 0 0
LAUDER ESTEE COS INC CL A 518439104   630,725 5,927 SH   DFND 7 0 0 5,927
HOME BANCSHARES INC COM 436893200   66,417 2,772 SH   DFND 7 2,772 0 0
ENCOMPASS HEALTH CORP COM 29261A100   15,205,289 177,238 SH   DFND 17 177,238 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,401,424 62,961 SH   DFND 18 62,961 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,121,298 36,383 SH   DFND 19 36,383 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   661,175 27,053 SH   DFND 9 0 0 27,053
CLOUGH GLOBAL EQUITY FD COM 18914C100   846,710 121,392 SH   DFND 17 0 0 121,392
ISHARES TR MSCI EAFE MIN VL 46429B689   146 2 SH   DFND 9 2 0 0
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 9 1 0 0
ISHARES TR US CONSM STAPLES 464287812   200 3 SH   DFND 9 3 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   94,400 4,434 SH   DFND 9 0 0 4,434
DMC GLOBAL INC COM 23291C103   2,379 165 SH   DFND 7 0 165 0
ISHARES TR MSCI EAFE MIN VL 46429B689   69 1 SH   DFND 2 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,998 1 SH   DFND 9 1 0 0
FRP HLDGS INC COM 30292L107   305,820 10,723 SH   DFND 4 10,723 0 0
FRP HLDGS INC COM 30292L107   171 6 SH   DFND 7 6 0 0
UNITED STS OIL FD LP UNITS 91232N207   872,227 10,959 SH   DFND 10 10,959 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,797 98 SH   DFND 4 98 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,461,373 868 SH   DFND 7 868 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   198,666 118 SH   DFND 1 118 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,345,719 5,551 SH   DFND 2 5,551 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,928,600 86,729 SH   DFND 9 0 0 86,729
ENTRADA THERAPEUTICS INC COM 29384C108   113,003 7,930 SH   DFND 9 0 0 7,930
FIRST CTZNS BANCSHARES INC N CL A 31946M103   22,661,391 13,460 SH   DFND 4 13,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,152,059 7,198 SH   DFND 7 0 0 7,198
ACUSHNET HLDGS CORP COM 005098108   223,833 3,526 SH   DFND 17 0 0 3,526
KIRBY CORP COM 497266106   3,472 29 SH   DFND 7 0 0 29
APPLIED DIGITAL CORP COM NEW 038169207   62,261 10,464 SH   DFND 17 10,464 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40 1 SH   DFND 9 1 0 0
KIRBY CORP COM 497266106   2,690,333 22,470 SH   DFND 9 0 0 22,470
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,956,488 4,053,719 SH   DFND 16 4,053,719 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   693,818 27,909 SH   DFND 4 27,909 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,099 2,266 SH   DFND 18 2,266 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,743,034 2,564,039 SH   DFND 17 2,564,039 0 0
ZIPRECRUITER INC CL A 98980B103   532,529 58,584 SH   DFND 9 0 0 58,584
DISNEY WALT CO COM 254687106   288,366,954 2,904,290 SH   DFND 7 0 2,904,290 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   56,745,384 3,117,878 SH   DFND 9 0 0 3,117,878
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   27,598,315 1,573,450 SH   DFND 9 0 0 1,573,450
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   169,119 90,924 SH   DFND 1 90,924 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,871,826 36,246 SH   DFND 17 0 0 36,246
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   8,603 4,625 SH   DFND 4 4,625 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   18 1 SH   DFND 9 1 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,371,604 1,101,000 PRN   DFND 2 1,101,000 0 0
SILVERCORP METALS INC COM 82835P103   9 2 SH   DFND 9 2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   251 3 SH   DFND 17 3 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   18 1 SH   DFND 9 1 0 0
SILVERCORP METALS INC COM 82835P103   202,601 60,298 SH   DFND 4 60,298 0 0
GREIF INC CL B 397624206   859,124 13,748 SH   DFND 17 13,748 0 0
SILVERCORP METALS INC COM 82835P103   661,392 196,843 SH   DFND 3 196,843 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,738,063 4,606,000 PRN   DFND 7 4,606,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,210 46 SH   DFND 5 46 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   84,692 3,219 SH   DFND 7 3,219 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,253,089 104,166 SH   DFND 20 0 0 104,166
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   869,125 33,034 SH   DFND 1 33,034 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,516,638 171,670 SH   DFND 2 171,670 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40,630,638 1,544,304 SH   DFND 4 1,544,304 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   712 235 SH   DFND 7 0 235 0
SILVERCORP METALS INC COM 82835P103   34,914 10,391 SH   DFND 2 10,391 0 0
SILVERCORP METALS INC COM 82835P103   606,507 180,508 SH   DFND 1 180,508 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   334 12 SH   DFND 9 12 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   33 1 SH   DFND 9 1 0 0
MODERNA INC COM 60770K107   217 1 SH   DFND 9 1 0 0
MANNKIND CORP COM NEW 56400P706   182,580 34,977 SH   DFND 17 34,977 0 0
CHOICE HOTELS INTL INC COM 169905106   1,234,449 10,373 SH   DFND 7 0 0 10,373
STONECO LTD COM CL A G85158106   1,244,034 103,756 SH   DFND 1 103,756 0 0
STONECO LTD COM CL A G85158106   4,951,187 412,943 SH   DFND 2 412,943 0 0
MODERNA INC COM 60770K107   1,270,863 10,702 SH   DFND 7 10,702 0 0
CHOICE HOTELS INTL INC COM 169905106   1,445,777 12,149 SH   DFND 9 0 0 12,149
ALX ONCOLOGY HLDGS INC COM 00166B105   48 8 SH   DFND 7 8 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,205,297 46,256 SH   DFND 7 0 0 46,256
STONECO LTD COM CL A G85158106   55,949,860 4,666,377 SH   DFND 4 4,666,377 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   4,410 251 SH   DFND 17 251 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   54,768 3,103 SH   DFND 7 0 3,103 0
MODERNA INC COM 60770K107   62,976,213 530,326 SH   DFND 2 530,326 0 0
PHILIP MORRIS INTL INC COM 718172109   9,160 90 SH   DFND 9 90 0 0
MODERNA INC COM 60770K107   454,219 3,825 SH   DFND 1 3,825 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   513 85 SH   DFND 1 85 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,717,926 450,734 SH   DFND 4 450,734 0 0
MODERNA INC COM 60770K107   415,625 3,500 SH   DFND 5 3,500 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   12,000 1,500 SH   DFND 9 0 0 1,500
MODERNA INC COM 60770K107   191,080,388 1,609,098 SH   DFND 4 1,609,098 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   211,237 35,031 SH   DFND 2 35,031 0 0
PHILIP MORRIS INTL INC COM 718172109   81,474,893 804,055 SH   DFND 2 804,055 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,663,948 222,453 SH   DFND 3 222,453 0 0
PHILIP MORRIS INTL INC COM 718172109   226,371 2,234 SH   DFND 1 2,234 0 0
OBSIDIAN ENERGY LTD COM 674482203   504,780 67,484 SH   DFND 4 67,484 0 0
PHILIP MORRIS INTL INC COM 718172109   267,964,348 2,644,472 SH   DFND 4 2,644,472 0 0
PHILIP MORRIS INTL INC COM 718172109   782,434,389 7,721,646 SH   DFND 8 7,721,646 0 0
OBSIDIAN ENERGY LTD COM 674482203   41,813 5,590 SH   DFND 1 5,590 0 0
PHILIP MORRIS INTL INC COM 718172109   2,292,186 22,621 SH   DFND 7 22,621 0 0
OBSIDIAN ENERGY LTD COM 674482203   673 90 SH   DFND 2 90 0 0
APPLE INC COM 037833100   62,387,540 296,209 SH   DFND 7 0 296,209 0
STONECO LTD COM CL A G85158106   15 1 SH   DFND 9 1 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   821,998 5,277 SH   DFND 9 0 0 5,277
LABCORP HOLDINGS INC COM SHS 504922105   1,393,026 6,845 SH   DFND 8 6,845 0 0
LABCORP HOLDINGS INC COM SHS 504922105   586,923 2,884 SH   DFND 7 2,884 0 0
OBSIDIAN ENERGY LTD COM 674482203   10 1 SH   DFND 9 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105   359 1 SH   DFND 9 1 0 0
GROWGENERATION CORP COM 39986L109   955 444 SH   DFND 1 444 0 0
REVOLVE GROUP INC CL A 76156B107   12,410 780 SH   DFND 7 0 780 0
KBR INC COM 48242W106   3,735,321 58,237 SH   DFND 9 0 0 58,237
KBR INC COM 48242W106   528,129 8,234 SH   DFND 7 0 0 8,234
GROWGENERATION CORP COM 39986L109   809,004 376,281 SH   DFND 4 376,281 0 0
GROWGENERATION CORP COM 39986L109   128,484 59,760 SH   DFND 2 59,760 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   44 1 SH   DFND 9 1 0 0
FLEX LTD ORD Y2573F102   14,461,129 490,374 SH   DFND 9 0 0 490,374
ALLSTATE CORP COM 020002101   19,360,052 121,258 SH   DFND 21 121,258 0 0
ALLSTATE CORP COM 020002101   32,709,864 204,872 SH   DFND 22 204,872 0 0
US FOODS HLDG CORP COM 912008109   14,764,499 278,680 SH   DFND 9 0 0 278,680
PLIANT THERAPEUTICS INC COM 729139105   39,797 3,702 SH   DFND 9 0 0 3,702
US FOODS HLDG CORP COM 912008109   402,489 7,597 SH   DFND 7 0 0 7,597
BARNES GROUP INC COM 067806109   1,374,936 33,203 SH   DFND 9 0 0 33,203
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   3 4 SH   DFND 17 0 0 4
CHILDRENS PL INC NEW COM 168905107   24 3 SH   DFND 10 3 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   45 1 SH   DFND 9 1 0 0
TRACTOR SUPPLY CO COM 892356106   93,871,431 347,671 SH   DFND 9 0 0 347,671
TOYOTA MOTOR CORP ADS 892331307   234,772,914 1,145,401 SH   DFND 17 1,145,401 0 0
TOYOTA MOTOR CORP ADS 892331307   26,236 128 SH   DFND 18 128 0 0
HUYA INC ADS REP SHS A 44852D108   3,425 867 SH   DFND 17 867 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,663 34 SH   DFND 17 0 0 34
ALLSTATE CORP COM 020002101   23,766,189 148,855 SH   DFND 16 148,855 0 0
ALLSTATE CORP COM 020002101   210,906,875 1,320,975 SH   DFND 17 1,320,975 0 0
ALLSTATE CORP COM 020002101   101,009,378 632,653 SH   DFND 18 632,653 0 0
ALLSTATE CORP COM 020002101   31,449,667 196,979 SH   DFND 19 196,979 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   143,177 5,606 SH   DFND 7 0 5,606 0
PRELUDE THERAPEUTICS INC COM 74065P101   924,794 242,728 SH   DFND 9 0 0 242,728
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   158,811 3,348 SH   DFND 9 0 0 3,348
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   150 4 SH   DFND 9 4 0 0
LABCORP HOLDINGS INC COM SHS 504922105   21,276,971 104,550 SH   DFND 4 104,550 0 0
SILGAN HLDGS INC COM 827048109   72,046 1,702 SH   DFND 7 0 1,702 0
LABCORP HOLDINGS INC COM SHS 504922105   109,692 539 SH   DFND 5 539 0 0
OXFORD INDS INC COM 691497309   18,665,739 186,377 SH   DFND 17 186,377 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,794,626 57,956 SH   DFND 2 57,956 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,119 148 SH   DFND 1 148 0 0
ALKERMES PLC SHS G01767105   11,871,973 492,613 SH   DFND 2 492,613 0 0
ALKERMES PLC SHS G01767105   26,606 1,104 SH   DFND 1 1,104 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,720 37 SH   DFND 2 37 0 0
ISHARES TR U.S. PHARMA ETF 464288836   25,003 377 SH   DFND 17 0 0 377
ALKERMES PLC SHS G01767105   1,446 60 SH   DFND 7 60 0 0
ALKERMES PLC SHS G01767105   23,130,071 959,754 SH   DFND 4 959,754 0 0
TOYOTA MOTOR CORP ADS 892331307   1,045,347 5,100 SH   DFND 21 5,100 0 0
PHX MINERALS INC CL A 69291A100   6 1 SH   DFND 9 1 0 0
TRACTOR SUPPLY CO COM 892356106   143,370 531 SH   DFND 8 0 0 531
VANGUARD WORLD FD ENERGY ETF 92204A306   5,996 47 SH   DFND 4 47 0 0
TRACTOR SUPPLY CO COM 892356106   335,035 1,240 SH   DFND 7 0 0 1,240
ENERGIZER HLDGS INC NEW COM 29272W109   739 25 SH   DFND 7 25 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   9 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   304 2 SH   DFND 9 2 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,724,840 227,652 SH   DFND 4 227,652 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   67,788 8,896 SH   DFND 2 8,896 0 0
CHILDRENS PL INC NEW COM 168905107   35,800 4,398 SH   DFND 17 4,398 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   17,234 1,997 SH   DFND 7 0 1,997 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,966,980 66,587 SH   DFND 2 66,587 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   617 81 SH   DFND 4 81 0 0
PHX MINERALS INC CL A 69291A100   46,944 14,400 SH   DFND 4 14,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   17,901 606 SH   DFND 1 606 0 0
CLEANSPARK INC COM NEW 18452B209   1,640,473 102,851 SH   DFND 17 0 0 102,851
MASTERBRAND INC COMMON STOCK 57638P104   16,104,944 1,097,067 SH   DFND 4 1,097,067 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,680 1,000 SH   DFND 1 1,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,848,491 125,919 SH   DFND 2 125,919 0 0
MASTERBRAND INC COMMON STOCK 57638P104   117,968 8,036 SH   DFND 7 8,036 0 0
ISHARES TR IBOXX HI YD ETF 464288513   294,491,341 3,817,621 SH   DFND 9 0 0 3,817,621
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,492,166 81,365 SH   DFND 9 0 0 81,365
STEPSTONE GROUP INC COM CL A 85914M107   17,025 371 SH   DFND 1 371 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,279,670 5,828,000 PRN   DFND 2 5,828,000 0 0
LOUISIANA PAC CORP COM 546347105   73,191 889 SH   DFND 7 0 0 889
STARBUCKS CORP COM 855244109   81,275 1,044 SH   DFND 18 0 0 1,044
STARBUCKS CORP COM 855244109   36,848 473 SH   DFND 19 0 0 473
JD.COM INC SPON ADS CL A 47215P106   7,921,071 306,543 SH   DFND 9 0 0 306,543
VUZIX CORP COM NEW 92921W300   13,227 9,798 SH   DFND 17 9,798 0 0
STARBUCKS CORP COM 855244109   60,437,252 776,329 SH   DFND 17 0 0 776,329
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,989,663 7,415,000 PRN   DFND 7 7,415,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101   6 1 SH   DFND 9 1 0 0
AEHR TEST SYS COM 00760J108   8,601 770 SH   DFND 17 0 0 770
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,308,600 1,200,000 PRN   DFND 21 1,200,000 0 0
CAVA GROUP INC COM 148929102   278,714 3,005 SH   DFND 1 3,005 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   112,590 125,100 SH   DFND 9 0 0 125,100
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,331,919 1,255,000 PRN   DFND 21 1,255,000 0 0
PRIMORIS SVCS CORP COM 74164F103   3,843,725 77,044 SH   DFND 17 0 0 77,044
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,451,169 115,039 SH   DFND 17 115,039 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,171,561 47,321 SH   DFND 2 47,321 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,413,359 1,119,842 SH   DFND 9 0 0 1,119,842
STEPSTONE GROUP INC COM CL A 85914M107   9,773,331 212,973 SH   DFND 4 212,973 0 0
CAVA GROUP INC COM 148929102   1,670 18 SH   DFND 7 18 0 0
STEPSTONE GROUP INC COM CL A 85914M107   872 19 SH   DFND 7 19 0 0
CAVA GROUP INC COM 148929102   9,813,228 105,803 SH   DFND 4 105,803 0 0
AEHR TEST SYS COM 00760J108   2,793 250 SH   DFND 13 0 0 250
SUMMIT HOTEL PPTYS INC COM 866082100   12,944 2,161 SH   DFND 7 0 2,161 0
STEPSTONE GROUP INC COM CL A 85914M107   136 2 SH   DFND 9 2 0 0
CAVA GROUP INC COM 148929102   8,324,313 89,750 SH   DFND 2 89,750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,986,620 49,795 SH   DFND 19 49,795 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,191,729 13,665 SH   DFND 18 13,665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   90,829,434 566,303 SH   DFND 20 566,303 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   164 2 SH   DFND 9 2 0 0
FARMERS NATIONAL BANC CORP COM 309627107   9,380 751 SH   DFND 7 0 751 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   288,878 31,230 SH   DFND 9 0 0 31,230
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,792,230 17,409 SH   DFND 21 17,409 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   11,111 54 SH   DFND 2 54 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   24,600,336 1,043,713 SH   DFND 9 0 0 1,043,713
LOUISIANA PAC CORP COM 546347105   13,262,457 161,089 SH   DFND 9 0 0 161,089
VANECK ETF TRUST RETAIL ETF 92189F684   253 1 SH   DFND 9 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   70,268,090 1,131,075 SH   DFND 9 0 0 1,131,075
FORTUNE BRANDS INNOVATIONS I COM 34964C106   166,571 2,565 SH   DFND 7 0 2,565 0
ISHARES INC MSCI EM ASIA ETF 464286426   6,523,200 90,000 SH   DFND 4 90,000 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   26,695,415 1,310,526 SH   DFND 9 0 0 1,310,526
ARGAN INC COM 04010E109   1,901,207 25,986 SH   DFND 17 0 0 25,986
JPMORGAN CHASE & CO. COM 46625H100   876,425,346 4,333,162 SH   DFND 21 4,333,162 0 0
REVVITY INC COM 714046109   265,820 2,535 SH   DFND 7 0 2,535 0
CASSAVA SCIENCES INC COM 14817C107   10,213 827 SH   DFND 7 0 827 0
U HAUL HOLDING COMPANY COM 023586100   1,805,170 29,243 SH   DFND 9 0 0 29,243
BOOT BARN HLDGS INC COM 099406100   2,876,213 22,308 SH   DFND 17 0 0 22,308
MGIC INVT CORP WIS COM 552848103   2,365,048 109,747 SH   DFND 19 109,747 0 0
MGIC INVT CORP WIS COM 552848103   15,696,041 728,354 SH   DFND 17 728,354 0 0
LIGHTWAVE LOGIC INC COM 532275104   108,594 36,319 SH   DFND 9 0 0 36,319
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   18 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   58,583 933 SH   DFND 9 0 0 933
HILTON GRAND VACATIONS INC COM 43283X105   2,848,738 70,461 SH   DFND 18 70,461 0 0
NUVECTIS PHARMA INC COM 67080T108   3,798 600 SH   DFND 9 0 0 600
HILTON GRAND VACATIONS INC COM 43283X105   5,187,169 128,300 SH   DFND 17 128,300 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   54 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   77,647 2,020 SH   DFND 17 0 0 2,020
WILLDAN GROUP INC COM 96924N100   11,944 414 SH   DFND 17 0 0 414
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   9,473 321 SH   DFND 4 321 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   69,342 3,810 SH   DFND 17 3,810 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   54,591 4,650 SH   DFND 4 4,650 0 0
EMERSON ELEC CO COM 291011104   14,647,094 132,962 SH   DFND 8 0 0 132,962
ALPHABET INC CAP STK CL A 02079K305   2,989,658,005 16,413,165 SH   DFND 4 16,413,165 0 0
EMERSON ELEC CO COM 291011104   774,099,463 7,027,046 SH   DFND 9 0 0 7,027,046
DOCEBO INC COM 25609L105   3,935,084 101,866 SH   DFND 9 0 0 101,866
CREDIT SUISSE ASSET MGMT INC COM 224916106   4 1 SH   DFND 9 1 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,382,002,807 11,776,934 SH   DFND 17 11,776,934 0 0
JPMORGAN CHASE & CO. COM 46625H100   298,280,508 1,474,738 SH   DFND 18 1,474,738 0 0
ALPHABET INC CAP STK CL A 02079K305   1,203,647 6,608 SH   DFND 5 6,608 0 0
JPMORGAN CHASE & CO. COM 46625H100   136,904,738 676,875 SH   DFND 19 676,875 0 0
ALPHABET INC CAP STK CL A 02079K305   1,276,769,314 7,009,439 SH   DFND 2 7,009,439 0 0
EMERSON ELEC CO COM 291011104   4,706,387 42,723 SH   DFND 7 0 0 42,723
ALPHABET INC CAP STK CL A 02079K305   36,997,762 203,117 SH   DFND 1 203,117 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   180,465 73,659 SH   DFND 9 0 0 73,659
EATON VANCE TAX ADVT DIV INC COM 27828G107   16,024 688 SH   DFND 17 688 0 0
ACCOLADE INC COM 00437E102   54,799 15,307 SH   DFND 17 0 0 15,307
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   665,049 20,577 SH   DFND 9 0 0 20,577
ALPHABET INC CAP STK CL A 02079K305   245,005,775 1,345,077 SH   DFND 8 1,345,077 0 0
ALPHABET INC CAP STK CL A 02079K305   99,361,915 545,495 SH   DFND 7 545,495 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12 1 SH   DFND 9 1 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   36,809 12,520 SH   DFND 9 0 0 12,520
ALPHABET INC CAP STK CL A 02079K305   41,142,212 225,869 SH   DFND 9 225,869 0 0
CACI INTL INC CL A 127190304   516,620,368 1,201,079 SH   DFND 20 1,201,079 0 0
BROADCOM INC COM 11135F101   420,855,973 262,129 SH   DFND 21 262,129 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   279,685 185,222 SH   DFND 17 185,222 0 0
CACI INTL INC CL A 127190304   12,179,561 28,316 SH   DFND 21 28,316 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   1,007 1,000 PRN   DFND 9 0 0 1,000
MOODYS CORP COM 615369105   10,262,273 24,380 SH   DFND 19 24,380 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,065,089 501,235 SH   DFND 17 0 0 501,235
MOODYS CORP COM 615369105   22,788,729 54,139 SH   DFND 18 54,139 0 0
SPARTANNASH CO COM 847215100   1,592,724 84,900 SH   DFND 16 84,900 0 0
MOODYS CORP COM 615369105   336,660,860 799,802 SH   DFND 17 799,802 0 0
BROADCOM INC COM 11135F101   512,164 319 SH   DFND 24 319 0 0
SPARTANNASH CO COM 847215100   4,733,990 252,344 SH   DFND 17 252,344 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   31,276 397 SH   DFND 19 397 0 0
BLUELINX HLDGS INC COM NEW 09624H208   15,732 169 SH   DFND 7 0 169 0
ENDEAVOUR SILVER CORP COM 29258Y103   306,779 87,153 SH   DFND 4 87,153 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,471,892 418,151 SH   DFND 3 418,151 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   376,126 106,854 SH   DFND 2 106,854 0 0
NOKIA CORP SPONSORED ADR 654902204   3,771,263 997,688 SH   DFND 17 0 0 997,688
MOODYS CORP COM 615369105   114,655,018 272,385 SH   DFND 21 272,385 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   609,597 173,181 SH   DFND 1 173,181 0 0
MOODYS CORP COM 615369105   88,658,381 210,625 SH   DFND 20 210,625 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,889 1,731 SH   DFND 7 0 1,731 0
BCB BANCORP INC COM 055298103   1,350 127 SH   DFND 7 0 127 0
TENARIS S A SPONSORED ADS 88031M109   24,974,097 818,286 SH   DFND 17 818,286 0 0
CACI INTL INC CL A 127190304   52,936,018 123,069 SH   DFND 17 123,069 0 0
CACI INTL INC CL A 127190304   15,878,249 36,915 SH   DFND 18 36,915 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   104 8 SH   DFND 9 8 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   6 1 SH   DFND 9 1 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   754,610 76,532 SH   DFND 9 0 0 76,532
AVANGRID INC COM 05351W103   33,505,911 943,031 SH   DFND 17 943,031 0 0
CONSTELLATION ENERGY CORP COM 21037T109   49,316,474 246,249 SH   DFND 17 0 0 246,249
AVANGRID INC COM 05351W103   3,759,927 105,824 SH   DFND 16 105,824 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   26,338 2,193 SH   DFND 4 2,193 0 0
TANGO THERAPEUTICS INC COM 87583X109   7,516 876 SH   DFND 7 0 876 0
COGENT BIOSCIENCES INC COM 19240Q201   83,432 9,897 SH   DFND 9 0 0 9,897
BROADCOM INC COM 11135F101   306,335,124 190,800 SH   DFND 16 190,800 0 0
BROADCOM INC COM 11135F101   3,174,230,313 1,977,060 SH   DFND 17 1,977,060 0 0
BROADCOM INC COM 11135F101   380,261,753 236,845 SH   DFND 18 236,845 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   14,381 261 SH   DFND 4 261 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   106 2 SH   DFND 9 2 0 0
LENDINGTREE INC NEW COM 52603B107   967,591 23,265 SH   DFND 9 0 0 23,265
CONSTELLATION ENERGY CORP COM 21037T109   51,965 259 SH   DFND 19 0 0 259
OAK VY BANCORP OAKDALE CALIF COM 671807105   141,780 5,678 SH   DFND 9 0 0 5,678
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   1,603,800 60,000 SH   DFND 2 60,000 0 0
BROADCOM INC COM 11135F101   129,930,726 80,927 SH   DFND 19 80,927 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,025,789 586,090 SH   DFND 17 0 0 586,090
CATO CORP NEW CL A 149205106   935,513 168,865 SH   DFND 17 168,865 0 0
AGBA GROUP HOLDING LTD SHS G01212102   18,590 6,075 SH   DFND 9 0 0 6,075
WESTROCK COFFEE CO COM 96145W103   43,232 4,226 SH   DFND 4 4,226 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   279 65 SH   DFND 1 65 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   797 28 SH   DFND 2 28 0 0
CORE & MAIN INC CL A 21874C102   1,611,923 32,936 SH   DFND 18 0 0 32,936
WESTROCK COFFEE CO COM 96145W103   303,913 29,708 SH   DFND 2 29,708 0 0
CORE & MAIN INC CL A 21874C102   2,079,852 42,498 SH   DFND 17 0 0 42,498
OWENS & MINOR INC NEW COM 690732102   218,174 16,161 SH   DFND 9 0 0 16,161
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,146 1,183 SH   DFND 7 0 1,183 0
WESTROCK COFFEE CO COM 96145W103   123 12 SH   DFND 7 12 0 0
OWENS & MINOR INC NEW COM 690732102   32,643 2,418 SH   DFND 7 0 0 2,418
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   81 1 SH   DFND 9 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   22 1 SH   DFND 9 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   101,563 6,250 SH   DFND 13 0 0 6,250
AXIS CAP HLDGS LTD SHS G0692U109   88,101 1,247 SH   DFND 7 0 0 1,247
NUVEEN FLOATING RATE INCOME COM 67072T108   11,417,399 1,319,930 SH   DFND 17 0 0 1,319,930
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   31 1 SH   DFND 9 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,246,812 199,803 SH   DFND 17 0 0 199,803
RCM TECHNOLOGIES INC COM NEW 749360400   479,101 25,593 SH   DFND 4 25,593 0 0
CORE & MAIN INC CL A 21874C102   1,234,465 25,224 SH   DFND 19 0 0 25,224
JONES LANG LASALLE INC COM 48020Q107   319,210 1,555 SH   DFND 7 0 0 1,555
AXIS CAP HLDGS LTD SHS G0692U109   3,994,622 56,541 SH   DFND 9 0 0 56,541
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,966 479 SH   DFND 1 479 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,458,637 77,523 SH   DFND 9 0 0 77,523
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,371,288 142,591 SH   DFND 2 142,591 0 0
CAMDEN PPTY TR SH BEN INT 133131102   25,859 237 SH   DFND 7 0 0 237
FIFTH THIRD BANCORP COM 316773100   45,816,804 1,255,598 SH   DFND 17 0 0 1,255,598
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,972,044 419,245 SH   DFND 4 419,245 0 0
FIFTH THIRD BANCORP COM 316773100   10,090 276 SH   DFND 19 0 0 276
ENVISTA HOLDINGS CORPORATION COM 29415F104   421,105 25,322 SH   DFND 7 25,322 0 0
AVANGRID INC COM 05351W103   884,981 24,908 SH   DFND 19 24,908 0 0
AVANGRID INC COM 05351W103   1,954 55 SH   DFND 18 55 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,376 4,070 SH   DFND 1 4,070 0 0
OWLET INC CL A NEW 69120X206   4 1 SH   DFND 9 1 0 0
GENTEX CORP COM 371901109   158,100 4,690 SH   DFND 7 0 4,690 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,772 3,036 SH   DFND 2 3,036 0 0
DARLING INGREDIENTS INC COM 237266101   46,168,180 1,256,277 SH   DFND 4 1,256,277 0 0
STARBUCKS CORP COM 855244109   1,854,197 23,817 SH   DFND 20 0 0 23,817
DARLING INGREDIENTS INC COM 237266101   4,542,080 123,594 SH   DFND 2 123,594 0 0
DARLING INGREDIENTS INC COM 237266101   202,456 5,509 SH   DFND 1 5,509 0 0
JONES LANG LASALLE INC COM 48020Q107   2,918,170 14,215 SH   DFND 9 0 0 14,215
DARLING INGREDIENTS INC COM 237266101   3,023,790 82,280 SH   DFND 7 82,280 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   573,477 2,824 SH   DFND 17 0 0 2,824
OWLET INC CL A NEW 69120X206   305 74 SH   DFND 1 74 0 0
DARLING INGREDIENTS INC COM 237266101   94,521 2,572 SH   DFND 5 2,572 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   102 1 SH   DFND 9 1 0 0
DARLING INGREDIENTS INC COM 237266101   39 1 SH   DFND 9 1 0 0
APPLIED THERAPEUTICS INC COM 03828A101   116,750 25,000 SH   DFND 9 0 0 25,000
WESTROCK COFFEE CO COM 96145W103   1,412 138 SH   DFND 1 138 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,565,865 802,799 SH   DFND 17 802,799 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   59,262,247 5,554,100 SH   DFND 16 5,554,100 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   617 73 SH   DFND 1 73 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   83 1 SH   DFND 9 1 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   2,451 290 SH   DFND 4 290 0 0
REGULUS THERAPEUTICS INC COM 75915K309   562 315 SH   DFND 9 0 0 315
IO BIOTECH INC COM 449778109   315,268 269,460 SH   DFND 9 0 0 269,460
XPEL INC COM 98379L100   284 8 SH   DFND 7 8 0 0
XPEL INC COM 98379L100   3,264,372 91,799 SH   DFND 4 91,799 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   38 1 SH   DFND 11 1 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   108,472 10,521 SH   DFND 2 10,521 0 0
XPEL INC COM 98379L100   74 2 SH   DFND 9 2 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   34,316 2,300 SH   DFND 9 0 0 2,300
HILTON GRAND VACATIONS INC COM 43283X105   1,185,741 29,328 SH   DFND 9 0 0 29,328
ISHARES TR MSCI DENMARK ETF 46429B523   3,567,827 28,369 SH   DFND 9 0 0 28,369
TECK RESOURCES LTD CL B 878742204   47,826,211 998,459 SH   DFND 9 0 0 998,459
PIXELWORKS INC COM NEW 72581M305   11,012 11,200 SH   DFND 9 0 0 11,200
ZIMVIE INC COM 98888T107   638,385 34,980 SH   DFND 2 34,980 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,601,521 12,849 SH   DFND 14 0 0 12,849
ZIMVIE INC COM 98888T107   3,559 195 SH   DFND 1 195 0 0
NORTHROP GRUMMAN CORP COM 666807102   133,401 306 SH   DFND 13 0 0 306
WISDOMTREE TR INTK MLTIFACTR 97717Y774   19,859 760 SH   DFND 9 0 0 760
NORTHROP GRUMMAN CORP COM 666807102   50,903,981 116,765 SH   DFND 17 0 0 116,765
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105   3,920 4,000 SH   DFND 9 0 0 4,000
ON SEMICONDUCTOR CORP COM 682189105   1,513,721 22,082 SH   DFND 7 22,082 0 0
ZIMVIE INC COM 98888T107   30 1 SH   DFND 9 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   61,026 890 SH   DFND 9 890 0 0
ZIMVIE INC COM 98888T107   1,781,693 97,627 SH   DFND 4 97,627 0 0
ON SEMICONDUCTOR CORP COM 682189105   40,097,637 584,940 SH   DFND 2 584,940 0 0
MACERICH CO COM 554382101   15,198,023 984,327 SH   DFND 17 984,327 0 0
XPEL INC COM 98379L100   1,338,834 37,650 SH   DFND 2 37,650 0 0
XPEL INC COM 98379L100   8,748 246 SH   DFND 1 246 0 0
ON SEMICONDUCTOR CORP COM 682189105   79,015,871 1,152,675 SH   DFND 4 1,152,675 0 0
ZIMVIE INC COM 98888T107   201 11 SH   DFND 5 11 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17,949,136 508,474 SH   DFND 9 0 0 508,474
ON SEMICONDUCTOR CORP COM 682189105   1,950,865 28,459 SH   DFND 5 28,459 0 0
ON SEMICONDUCTOR CORP COM 682189105   688,036 10,037 SH   DFND 1 10,037 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   9,845 10,000 PRN   DFND 17 0 0 10,000
ANDERSONS INC COM 034164103   7,579,277 152,808 SH   DFND 4 152,808 0 0
EXPEDIA GROUP INC COM NEW 30212P303   30,722,662 243,850 SH   DFND 4 243,850 0 0
EXPEDIA GROUP INC COM NEW 30212P303   87,941 698 SH   DFND 1 698 0 0
ANDERSONS INC COM 034164103   1,533,830 30,924 SH   DFND 2 30,924 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,769,973 156,917 SH   DFND 2 156,917 0 0
AES CORP COM 00130H105   1,041,110 59,255 SH   DFND 7 0 0 59,255
EXPEDIA GROUP INC COM NEW 30212P303   302,124 2,398 SH   DFND 7 2,398 0 0
CARDINAL HEALTH INC COM 14149Y108   1,786,179 18,167 SH   DFND 21 18,167 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,655 283 SH   DFND 5 283 0 0
LOEWS CORP COM 540424108   282,816 3,784 SH   DFND 7 0 3,784 0
FIRST LONG IS CORP COM 320734106   1,172 117 SH   DFND 1 117 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   59 2 SH   DFND 9 2 0 0
FIRST LONG IS CORP COM 320734106   200,079 19,968 SH   DFND 2 19,968 0 0
ANDERSONS INC COM 034164103   88 1 SH   DFND 9 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   95,383 12,013 SH   DFND 17 12,013 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   128,903 46,704 SH   DFND 2 46,704 0 0
FIRST LONG IS CORP COM 320734106   381,051 38,029 SH   DFND 4 38,029 0 0
CARDINAL HEALTH INC COM 14149Y108   7,687,542 78,189 SH   DFND 18 78,189 0 0
CANOPY GROWTH CORP COM NEW 138035704   249,589 38,696 SH   DFND 9 0 0 38,696
ANDERSONS INC COM 034164103   595 12 SH   DFND 7 12 0 0
AES CORP COM 00130H105   194,102,609 11,047,388 SH   DFND 9 0 0 11,047,388
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   23,245 8,422 SH   DFND 4 8,422 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   563,580 20,229 SH   DFND 4 20,229 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   8,692 312 SH   DFND 2 312 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,347,211 35,792 SH   DFND 19 35,792 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,588,935 42,214 SH   DFND 18 42,214 0 0
CEVA INC COM 157210105   63,233 3,278 SH   DFND 17 0 0 3,278
ATRICURE INC COM 04963C209   210,941 9,264 SH   DFND 17 0 0 9,264
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,436,709 356,979 SH   DFND 17 356,979 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   11,448 518 SH   DFND 9 0 0 518
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8 1 SH   DFND 10 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20,335,652 2,990,537 SH   DFND 9 0 0 2,990,537
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   17 1 SH   DFND 9 1 0 0
DYNATRACE INC COM NEW 268150109   1,722,119 38,491 SH   DFND 9 0 0 38,491
LANTHEUS HLDGS INC COM 516544103   6,944,122 86,488 SH   DFND 17 0 0 86,488
NATIONAL BEVERAGE CORP COM 635017106   25,825 504 SH   DFND 7 0 504 0
DYNATRACE INC COM NEW 268150109   90,733 2,028 SH   DFND 7 0 0 2,028
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   58 1 SH   DFND 9 1 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   15 1 SH   DFND 9 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   602 218 SH   DFND 1 218 0 0
EXPEDIA GROUP INC COM NEW 30212P303   290,949 2,309 SH   DFND 9 2,309 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   23,682,387 934,585 SH   DFND 17 934,585 0 0
NEVRO CORP COM 64157F103   83,897 9,964 SH   DFND 17 0 0 9,964
MAGNOLIA OIL & GAS CORP CL A 559663109   6,447,839 254,453 SH   DFND 18 254,453 0 0
BROADCOM INC COM 11135F101   14,558,946 9,068 SH   DFND 7 0 9,068 0
NATERA INC COM 632307104   245,060 2,263 SH   DFND 7 0 2,263 0
TFI INTL INC COM 87241L109   78,663 541 SH   DFND 17 0 0 541
ONESPAN INC COM 68287N100   446,392 34,820 SH   DFND 2 34,820 0 0
INSMED INC COM PAR $.01 457669307   197,851 2,953 SH   DFND 7 0 2,953 0
ONESPAN INC COM 68287N100   3,436 268 SH   DFND 1 268 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,040 560 SH   DFND 17 560 0 0
ONESPAN INC COM 68287N100   141 11 SH   DFND 7 11 0 0
ONESPAN INC COM 68287N100   3,573,857 278,772 SH   DFND 4 278,772 0 0
PREMIER FINANCIAL CORP COM 74052F108   14,649 716 SH   DFND 7 0 716 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,228 137 SH   DFND 9 0 0 137
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   757 59 SH   DFND 17 0 0 59
MAGNOLIA OIL & GAS CORP CL A 559663109   6,222,161 245,547 SH   DFND 21 245,547 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   15,292 889 SH   DFND 9 0 0 889
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   742,380 10,073 SH   DFND 7 0 10,073 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   20 1 SH   DFND 9 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   912 100 SH   DFND 00 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   422,067,919 956,723 SH   DFND 7 0 956,723 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   25 1 SH   DFND 9 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   912 100 SH   DFND 2 100 0 0
LUMENTUM HLDGS INC COM 55024U109   3,900,090 76,592 SH   DFND 17 0 0 76,592
VERA THERAPEUTICS INC CL A 92337R101   730,438 20,189 SH   DFND 17 0 0 20,189
F N B CORP COM 302520101   516,829 37,779 SH   DFND 7 0 0 37,779
KINETIK HOLDINGS INC COM NEW CL A 02215L209   207,829 5,015 SH   DFND 17 0 0 5,015
FIRST BUSINESS FINL SVCS INC COM 319390100   415,250 11,226 SH   DFND 9 0 0 11,226
CLEARWAY ENERGY INC CL A 18539C105   68 3 SH   DFND 1 3 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,002,212 590,246 SH   DFND 17 0 0 590,246
HARLEY DAVIDSON INC COM 412822108   11,526,591 343,667 SH   DFND 9 0 0 343,667
SCHNEIDER NATIONAL INC CL B 80689H102   939,582 38,890 SH   DFND 21 38,890 0 0
TRUBRIDGE INC COM 205306103   39,190 3,919 SH   DFND 17 0 0 3,919
FRANKLIN UNVL TR SH BEN INT 355145103   2,334,066 342,741 SH   DFND 9 0 0 342,741
HARLEY DAVIDSON INC COM 412822108   973 29 SH   DFND 7 0 0 29
NERDY INC CL A COM 64081V109   40,563 24,289 SH   DFND 17 24,289 0 0
NERDY INC CL A COM 64081V109   453,238 271,400 SH   DFND 16 271,400 0 0
ISHARES INC MSCI NETHERL ETF 464286814   9,820,116 195,503 SH   DFND 9 0 0 195,503
INMODE LTD SHS M5425M103   1,504,089 82,461 SH   DFND 9 0 0 82,461
GAMING & LEISURE PPTYS INC COM 36467J108   22,342,204 494,187 SH   DFND 17 494,187 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,118,902 113,225 SH   DFND 18 113,225 0 0
HEALTH CATALYST INC COM 42225T107   762,551 119,335 SH   DFND 17 119,335 0 0
ELLINGTON FINANCIAL INC COM 28852N109   341,691 28,285 SH   DFND 17 0 0 28,285
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,062,626 1,294,040 SH   DFND 9 0 0 1,294,040
LGL GROUP INC COM 50186A108   752 140 SH   DFND 9 0 0 140
ROKU INC COM CL A 77543R102   2,167,129 36,161 SH   DFND 19 36,161 0 0
HOPE BANCORP INC COM 43940T109   25,647 2,388 SH   DFND 7 0 2,388 0
DIGITALOCEAN HLDGS INC COM 25402D102   21,409,718 616,107 SH   DFND 4 616,107 0 0
ROKU INC COM CL A 77543R102   16,282,769 271,696 SH   DFND 17 271,696 0 0
ROKU INC COM CL A 77543R102   3,403,485 56,791 SH   DFND 18 56,791 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,610,490 75,122 SH   DFND 2 75,122 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   39,337 1,132 SH   DFND 1 1,132 0 0
CASELLA WASTE SYS INC CL A 147448104   114,301 1,152 SH   DFND 7 0 1,152 0
US BANCORP DEL COM NEW 902973304   849,898 21,408 SH   DFND 1 21,408 0 0
US BANCORP DEL COM NEW 902973304   36,042,757 907,878 SH   DFND 2 907,878 0 0
STITCH FIX INC COM CL A 860897107   256,354 61,772 SH   DFND 9 0 0 61,772
US BANCORP DEL COM NEW 902973304   109,022,751 2,746,165 SH   DFND 4 2,746,165 0 0
US BANCORP DEL COM NEW 902973304   97,583 2,458 SH   DFND 5 2,458 0 0
US BANCORP DEL COM NEW 902973304   1,730,364 43,586 SH   DFND 7 43,586 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   45 1 SH   DFND 9 1 0 0
US BANCORP DEL COM NEW 902973304   1,146,576 28,881 SH   DFND 8 28,881 0 0
US BANCORP DEL COM NEW 902973304   754,238 18,998 SH   DFND 9 18,998 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   730 21 SH   DFND 7 21 0 0
NN INC COM 629337106   5 1 SH   DFND 9 1 0 0
WIDEOPENWEST INC COM 96758W101   1,488 275 SH   DFND 1 275 0 0
SKYX PLATFORMS CORP COM 78471E105   489 515 SH   DFND 7 0 515 0
NN INC COM 629337106   31,848 10,616 SH   DFND 4 10,616 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,073,534 544,685 SH   DFND 17 0 0 544,685
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   74 2 SH   DFND 9 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,805 455 SH   DFND 19 0 0 455
WIDEOPENWEST INC COM 96758W101   644,347 119,103 SH   DFND 4 119,103 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   940 35 SH   DFND 9 35 0 0
NN INC COM 629337106   127,620 42,540 SH   DFND 2 42,540 0 0
WIDEOPENWEST INC COM 96758W101   278,815 51,537 SH   DFND 2 51,537 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,859 71 SH   DFND 7 71 0 0
REMITLY GLOBAL INC COM 75960P104   17,274,636 1,425,300 SH   DFND 16 1,425,300 0 0
REMITLY GLOBAL INC COM 75960P104   2,068,385 170,658 SH   DFND 17 170,658 0 0
ROKU INC COM CL A 77543R102   1,575,440 26,288 SH   DFND 21 26,288 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   3,109 100 SH   DFND 00 100 0 0
ECOPETROL S A SPONSORED ADS 279158109   151,557 13,544 SH   DFND 2 13,544 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   9,701 2,372 SH   DFND 9 0 0 2,372
ECOPETROL S A SPONSORED ADS 279158109   27,091 2,421 SH   DFND 1 2,421 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,815,585 833,292 SH   DFND 4 833,292 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,132,152 81,442 SH   DFND 2 81,442 0 0
CARDINAL HEALTH INC COM 14149Y108   121,707,826 1,237,874 SH   DFND 17 1,237,874 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   288 11 SH   DFND 1 11 0 0
CARDINAL HEALTH INC COM 14149Y108   98 1 SH   DFND 10 1 0 0
CHUYS HLDGS INC COM 171604101   3,396 131 SH   DFND 1 131 0 0
ECOVYST INC COM 27923Q109   19,483 2,172 SH   DFND 7 0 2,172 0
CHUYS HLDGS INC COM 171604101   596,938 23,030 SH   DFND 2 23,030 0 0
FIFTH THIRD BANCORP COM 316773100   50,601,486 1,386,722 SH   DFND 4 1,386,722 0 0
CHUYS HLDGS INC COM 171604101   3,987,222 153,828 SH   DFND 4 153,828 0 0
FIFTH THIRD BANCORP COM 316773100   15,531,531 425,638 SH   DFND 2 425,638 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,911 1,037 SH   DFND 7 0 0 1,037
FIFTH THIRD BANCORP COM 316773100   65,317 1,790 SH   DFND 1 1,790 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,898,048 36,493 SH   DFND 17 0 0 36,493
FIFTH THIRD BANCORP COM 316773100   1,500,542 41,122 SH   DFND 8 41,122 0 0
CHUYS HLDGS INC COM 171604101   156 6 SH   DFND 7 6 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,518,143 617,218 SH   DFND 9 0 0 617,218
FIFTH THIRD BANCORP COM 316773100   903,675 24,765 SH   DFND 7 24,765 0 0
ACELYRIN INC COM 00445A100   1,857 421 SH   DFND 17 0 0 421
FIFTH THIRD BANCORP COM 316773100   17,369 476 SH   DFND 5 476 0 0
FAIR ISAAC CORP COM 303250104   1,393,386 936 SH   DFND 7 0 0 936
CVB FINL CORP COM 126600105   2,098,752 121,737 SH   DFND 17 0 0 121,737
ECOPETROL S A SPONSORED ADS 279158109   24 2 SH   DFND 9 2 0 0
ALIMERA SCIENCES INC COM NEW 016259202   2,730,194 491,042 SH   DFND 4 491,042 0 0
VITAL FARMS INC COM 92847W103   8,319,401 177,879 SH   DFND 9 0 0 177,879
ECOPETROL S A SPONSORED ADS 279158109   193,307 17,275 SH   DFND 4 17,275 0 0
ALIMERA SCIENCES INC COM NEW 016259202   104,795 18,848 SH   DFND 2 18,848 0 0
FAIR ISAAC CORP COM 303250104   28,915,800 19,424 SH   DFND 9 0 0 19,424
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,567,755 219,654 SH   DFND 2 219,654 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,126,609 377,757 SH   DFND 18 377,757 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   53 1 SH   DFND 9 1 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   35,900 3,071 SH   DFND 1 3,071 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   21,376 668 SH   DFND 4 668 0 0
FIFTH THIRD BANCORP COM 316773100   95 2 SH   DFND 9 2 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,244,309 175,675 SH   DFND 17 175,675 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,092 1,400 SH   DFND 2 1,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,582,535 273,795 SH   DFND 4 273,795 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,951,791 496,639 SH   DFND 2 496,639 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,819,561 124,429 SH   DFND 4 124,429 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   106 1 SH   DFND 9 1 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   6 11 SH   DFND 1 11 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   741 128 SH   DFND 9 128 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,326,690 846,486 SH   DFND 4 846,486 0 0
CLEARWAY ENERGY INC CL A 18539C105   149,692 6,606 SH   DFND 2 6,606 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   13 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   32,438 325 SH   DFND 4 325 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   25,556 50,446 SH   DFND 4 50,446 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   34,566 4,310 SH   DFND 7 0 4,310 0
CLEARWAY ENERGY INC CL A 18539C105   162 7 SH   DFND 9 7 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   227,467 2,279 SH   DFND 2 2,279 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   59,291 117,038 SH   DFND 2 117,038 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   45,036,824 3,852,594 SH   DFND 4 3,852,594 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   97,688 24,857 SH   DFND 1 24,857 0 0
CLEARWAY ENERGY INC CL A 18539C105   295 13 SH   DFND 7 13 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   31 2 SH   DFND 9 2 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,864,429 211,187 SH   DFND 9 0 0 211,187
BP PLC SPONSORED ADR 055622104   40,023,773 1,108,691 SH   DFND 17 0 0 1,108,691
OMNIAB INC COM 68218J103   22,875 6,100 SH   DFND 9 0 0 6,100
ISHARES TR US BR DEL SE ETF 464288794   16,066,542 137,403 SH   DFND 9 0 0 137,403
ISHARES TR EAFE GRWTH ETF 464288885   59,948 586 SH   DFND 17 586 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   241,635 38,173 SH   DFND 17 38,173 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,206 62 SH   DFND 9 62 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   90 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,526,973 65,367 SH   DFND 9 0 0 65,367
TEMPLETON EMERGING MKTS FD COM 880191101   1,491,246 120,651 SH   DFND 9 0 0 120,651
SEMPRA COM 816851109   2,829,737 37,204 SH   DFND 5 37,204 0 0
SEMPRA COM 816851109   664,927,473 8,742,144 SH   DFND 4 8,742,144 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   43 1 SH   DFND 9 1 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   815,979 27,145 SH   DFND 4 27,145 0 0
SEMPRA COM 816851109   3,563 46 SH   DFND 9 46 0 0
VOX ROYALTY CORP COM 92919F103   5,540 2,000 SH   DFND 9 0 0 2,000
SEMPRA COM 816851109   48,108,254 632,504 SH   DFND 7 632,504 0 0
GENTEX CORP COM 371901109   10,739,571 318,587 SH   DFND 17 0 0 318,587
CADRE HLDGS INC COM 12763L105   225,341 6,714 SH   DFND 17 6,714 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   47 1 SH   DFND 9 1 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   3 1 SH   DFND 9 1 0 0
CADRE HLDGS INC COM 12763L105   251,700 7,500 SH   DFND 16 7,500 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   4,355 88 SH   DFND 9 0 0 88
BLACKROCK CORE BD TR SHS BEN INT 09249E101   28,814,299 2,705,568 SH   DFND 9 0 0 2,705,568
ENTEGRIS INC COM 29362U104   11,421,278 84,352 SH   DFND 17 0 0 84,352
STRATEGIC ED INC COM 86272C103   241 2 SH   DFND 9 2 0 0
ENTEGRIS INC COM 29362U104   27,973 206 SH   DFND 19 0 0 206
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,324 198 SH   DFND 9 0 0 198
STRATEGIC ED INC COM 86272C103   885 8 SH   DFND 7 8 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,379 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   50,550 1,496 SH   DFND 2 1,496 0 0
VANECK ETF TRUST STEEL ETF 92189F205   7,358,246 110,451 SH   DFND 9 0 0 110,451
STRATEGIC ED INC COM 86272C103   25,140,956 227,191 SH   DFND 4 227,191 0 0
DIGITAL RLTY TR INC COM 253868103   3,709,693 24,397 SH   DFND 7 0 0 24,397
STRATEGIC ED INC COM 86272C103   18,923 171 SH   DFND 1 171 0 0
STRATEGIC ED INC COM 86272C103   2,874,615 25,977 SH   DFND 2 25,977 0 0
DUCOMMUN INC DEL COM 264147109   15,154 261 SH   DFND 7 0 261 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   137 4 SH   DFND 9 4 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   86 1 SH   DFND 9 1 0 0
IDACORP INC COM 451107106   5,448,611 58,492 SH   DFND 9 0 0 58,492
DIGITAL RLTY TR INC COM 253868103   162,694 1,070 SH   DFND 8 0 0 1,070
PURE CYCLE CORP COM NEW 746228303   1,671 175 SH   DFND 7 0 175 0
IDACORP INC COM 451107106   284,480 3,054 SH   DFND 7 0 0 3,054
DIGITAL RLTY TR INC COM 253868103   191,227,277 1,257,660 SH   DFND 9 0 0 1,257,660
VITA COCO CO INC COM 92846Q107   1,055,014 37,882 SH   DFND 17 37,882 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   46,368 8,667 SH   DFND 7 0 8,667 0
BIOVENTUS INC COM CL A 09075A108   30,705 5,340 SH   DFND 17 5,340 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   799,516 114,380 SH   DFND 9 0 0 114,380
AMBAC FINL GROUP INC COM NEW 023139884   2,497,310 194,798 SH   DFND 17 194,798 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,336,931 101,053 SH   DFND 2 101,053 0 0
JAMES RIV GROUP LTD COM G5005R107   7,583 981 SH   DFND 9 0 0 981
DESPEGAR COM CORP ORD SHS G27358103   18,863,347 1,425,801 SH   DFND 7 1,425,801 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,011 348 SH   DFND 9 0 0 348
DESPEGAR COM CORP ORD SHS G27358103   6,289,648 475,408 SH   DFND 4 475,408 0 0
LENNAR CORP CL A 526057104   13,670,842 91,218 SH   DFND 19 91,218 0 0
LENNAR CORP CL A 526057104   10,531,964 70,274 SH   DFND 18 70,274 0 0
LENNAR CORP CL A 526057104   164,030,064 1,094,482 SH   DFND 17 1,094,482 0 0
LENNAR CORP CL A 526057104   150 1 SH   DFND 11 1 0 0
ECHOSTAR CORP CL A 278768106   251,655 14,130 SH   DFND 9 0 0 14,130
XENCOR INC COM 98401F105   6,193,615 327,185 SH   DFND 17 327,185 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,908 14 SH   DFND 9 14 0 0
ECHOSTAR CORP CL A 278768106   58,506 3,285 SH   DFND 7 0 0 3,285
KIMBERLY-CLARK CORP COM 494368103   2,763,208 19,994 SH   DFND 7 0 0 19,994
ISHARES TR CORE S&P500 ETF 464287200   288,756,307 527,669 SH   DFND 4 527,669 0 0
LITTELFUSE INC COM 537008104   21,760,159 85,136 SH   DFND 17 85,136 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   739,633 75,549 SH   DFND 17 0 0 75,549
LITTELFUSE INC COM 537008104   2,369,575 9,271 SH   DFND 19 9,271 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   697,155,560 13,701,956 SH   DFND 9 0 0 13,701,956
LITTELFUSE INC COM 537008104   1,534 6 SH   DFND 18 6 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,472 10 SH   DFND 00 10 0 0
ISHARES TR CORE S&P500 ETF 464287200   63,150,889 115,401 SH   DFND 2 115,401 0 0
SEMPRA COM 816851109   29,508,922 387,969 SH   DFND 2 387,969 0 0
SEMPRA COM 816851109   49,667 653 SH   DFND 1 653 0 0
KIMBERLY-CLARK CORP COM 494368103   340,555,963 2,464,225 SH   DFND 9 0 0 2,464,225
KIMBERLY-CLARK CORP COM 494368103   473,611 3,427 SH   DFND 8 0 0 3,427
DESIGN THERAPEUTICS INC COM 25056L103   6,727 2,008 SH   DFND 17 0 0 2,008
GLOBAL PARTNERS LP COM UNITS 37946R109   87 1 SH   DFND 9 1 0 0
MISTRAS GROUP INC COM 60649T107   160,660 19,380 SH   DFND 2 19,380 0 0
MISTRAS GROUP INC COM 60649T107   381 46 SH   DFND 1 46 0 0
MANHATTAN ASSOCIATES INC COM 562750109   466,719 1,892 SH   DFND 7 1,892 0 0
MISTRAS GROUP INC COM 60649T107   456,746 55,096 SH   DFND 4 55,096 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,874,677 96,784 SH   DFND 4 96,784 0 0
PROSHARES TR II ULTRA GOLD 74347W601   131,661 1,709 SH   DFND 10 1,709 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,130,285 28,905 SH   DFND 2 28,905 0 0
NEXTNAV INC COMMON STOCK 65345N106   61,693 7,607 SH   DFND 17 0 0 7,607
LITTELFUSE INC COM 537008104   23,692,682 92,698 SH   DFND 21 92,698 0 0
CHIMERA INVT CORP COM SHS 16934Q802   350,669 27,396 SH   DFND 9 0 0 27,396
MANHATTAN ASSOCIATES INC COM 562750109   38,235 155 SH   DFND 1 155 0 0
F N B CORP COM 302520101   4,398,749 321,546 SH   DFND 9 0 0 321,546
OPENLANE INC COM 48238T109   107,055 6,453 SH   DFND 7 0 0 6,453
OPENLANE INC COM 48238T109   93,949 5,663 SH   DFND 9 0 0 5,663
TTM TECHNOLOGIES INC COM 87305R109   504,461 25,963 SH   DFND 9 0 0 25,963
RELAY THERAPEUTICS INC COM 75943R102   655,912 100,600 SH   DFND 16 100,600 0 0
RELAY THERAPEUTICS INC COM 75943R102   760,711 116,673 SH   DFND 17 116,673 0 0
HEALTHSTREAM INC COM 42222N103   13,643 489 SH   DFND 7 0 489 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   757 2 SH   DFND 9 2 0 0
TTM TECHNOLOGIES INC COM 87305R109   42,396 2,182 SH   DFND 7 0 0 2,182
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   41 2 SH   DFND 9 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,783 15 SH   DFND 9 15 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   4,102,477 3,350,000 PRN   DFND 2 3,350,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,495 60 SH   DFND 17 60 0 0
PACER FDS TR PACER US SMALL 69374H857   75 1 SH   DFND 9 1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   32,078 703 SH   DFND 2 703 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,126,235 27,335 SH   DFND 4 27,335 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,070 100 SH   DFND 1 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,563 100 SH   DFND 00 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   213,858,988 820,326 SH   DFND 2 820,326 0 0
VICOR CORP COM 925815102   1,489,282 44,912 SH   DFND 17 44,912 0 0
INGERSOLL RAND INC COM 45687V106   154,610 1,702 SH   DFND 1 1,702 0 0
PACER FDS TR PACER US SMALL 69374H857   29,839 685 SH   DFND 2 685 0 0
INGERSOLL RAND INC COM 45687V106   23,764,652 261,610 SH   DFND 2 261,610 0 0
INGERSOLL RAND INC COM 45687V106   42,168,927 464,211 SH   DFND 4 464,211 0 0
INGERSOLL RAND INC COM 45687V106   1,252,320 13,786 SH   DFND 7 13,786 0 0
PACER FDS TR PACER US SMALL 69374H857   7,760,780 178,163 SH   DFND 4 178,163 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   40,404 3,762 SH   DFND 7 0 3,762 0
INGERSOLL RAND INC COM 45687V106   1,496,680 16,476 SH   DFND 8 16,476 0 0
IMMUNITYBIO INC COM 45256X103   1,385,451 219,217 SH   DFND 9 0 0 219,217
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,974 202 SH   DFND 7 0 202 0
CRYO-CELL INTL INC COM 228895108   8 1 SH   DFND 9 1 0 0
MARATHON OIL CORP COM 565849106   89,766 3,131 SH   DFND 7 0 0 3,131
MARATHON OIL CORP COM 565849106   194,039 6,768 SH   DFND 8 0 0 6,768
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   189 2 SH   DFND 9 2 0 0
EURONET WORLDWIDE INC COM 298736109   91,908 888 SH   DFND 7 0 888 0
THE AARONS COMPANY INC COM 00258W108   12 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,346,226 34,600 SH   DFND 4 34,600 0 0
THE AARONS COMPANY INC COM 00258W108   503,780 50,479 SH   DFND 4 50,479 0 0
MARATHON OIL CORP COM 565849106   16,677,576 581,708 SH   DFND 9 0 0 581,708
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,356,200 20,000 SH   DFND 2 20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   235,006 1,093 SH   DFND 17 1,093 0 0
THE AARONS COMPANY INC COM 00258W108   328,861 32,952 SH   DFND 2 32,952 0 0
THE AARONS COMPANY INC COM 00258W108   1,587 159 SH   DFND 1 159 0 0
NIU TECHNOLOGIES ADS 65481N100   24,184 13,899 SH   DFND 9 0 0 13,899
OLD REP INTL CORP COM 680223104   8,065 261 SH   DFND 1 261 0 0
OLD REP INTL CORP COM 680223104   2,305,480 74,611 SH   DFND 2 74,611 0 0
LENNAR CORP CL A 526057104   12,886,572 85,985 SH   DFND 21 85,985 0 0
OLD REP INTL CORP COM 680223104   9,227,667 298,630 SH   DFND 4 298,630 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   11,658 468 SH   DFND 2 468 0 0
OLD REP INTL CORP COM 680223104   126,165 4,083 SH   DFND 7 4,083 0 0
OLD REP INTL CORP COM 680223104   37 1 SH   DFND 9 1 0 0
SHATTUCK LABS INC COM 82024L103   15,594 4,040 SH   DFND 17 4,040 0 0
CODEXIS INC COM 192005106   326,322 105,265 SH   DFND 17 105,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   81,334,572 340,754 SH   DFND 21 340,754 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   11,309 1,216 SH   DFND 2 1,216 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   13,047 665 SH   DFND 4 665 0 0
VERACYTE INC COM 92337F107   216,072 9,971 SH   DFND 17 0 0 9,971
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,345,086 104,432 SH   DFND 17 104,432 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   866,477 245,461 SH   DFND 17 0 0 245,461
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   33 1 SH   DFND 9 1 0 0
VERACYTE INC COM 92337F107   223,158 10,298 SH   DFND 13 0 0 10,298
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,514,550 86,151 SH   DFND 17 0 0 86,151
PORTMAN RIDGE FIN CORP COM NEW 73688F201   20 1 SH   DFND 9 1 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   13 1 SH   DFND 9 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   414,461 14,401 SH   DFND 9 0 0 14,401
MEDIAALPHA INC CL A 58450V104   854,206 64,860 SH   DFND 17 0 0 64,860
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,868,623 81,945 SH   DFND 21 81,945 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   216,991 18,690 SH   DFND 2 18,690 0 0
LAKELAND INDS INC COM 511795106   59,644 2,600 SH   DFND 9 0 0 2,600
COMMUNITY FINANCIAL SYSTEM I COM 203607106   954,964 20,228 SH   DFND 24 20,228 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,300 112 SH   DFND 1 112 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   56 1 SH   DFND 9 1 0 0
STELLANTIS N.V SHS N82405106   12,995,120 654,666 SH   DFND 4 654,666 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   15,279 1,316 SH   DFND 4 1,316 0 0
STELLANTIS N.V SHS N82405106   2,125,935 107,100 SH   DFND 2 107,100 0 0
MEI PHARMA INC COM 55279B301   10,505 3,610 SH   DFND 9 0 0 3,610
STELLANTIS N.V SHS N82405106   1,268,924 63,925 SH   DFND 9 63,925 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   9,976 245 SH   DFND 9 0 0 245
INGERSOLL RAND INC COM 45687V106   176 1 SH   DFND 9 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   239 1 SH   DFND 10 1 0 0
RBB FD INC US TREASY 2 YR 74933W486   51 1 SH   DFND 9 1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   67,168 1,615 SH   DFND 21 1,615 0 0
STELLANTIS N.V SHS N82405106   218,171 10,991 SH   DFND 1 10,991 0 0
TILRAY BRANDS INC COM 88688T100   18,801 11,326 SH   DFND 17 0 0 11,326
CME GROUP INC COM 12572Q105   419,446,650 2,133,502 SH   DFND 9 0 0 2,133,502
CME GROUP INC COM 12572Q105   3,634,389 18,486 SH   DFND 7 0 0 18,486
CME GROUP INC COM 12572Q105   11,811,925 60,081 SH   DFND 8 0 0 60,081
P10 INC COM CL A 69376K106   2,909 343 SH   DFND 1 343 0 0
IMMUNOME INC COM 45257U108   935,778 77,337 SH   DFND 9 0 0 77,337
COMMUNITY FINANCIAL SYSTEM I COM 203607106   854,501 18,100 SH   DFND 16 18,100 0 0
P10 INC COM CL A 69376K106   315,371 37,190 SH   DFND 2 37,190 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,563,361 244,934 SH   DFND 17 244,934 0 0
NEW YORK MTG TR INC COM 649604840   9 1 SH   DFND 9 1 0 0
NEW YORK MTG TR INC COM 649604840   169 29 SH   DFND 7 29 0 0
P10 INC COM CL A 69376K106   9 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   10,720 1,138 SH   DFND 7 0 1,138 0
AUTOMATIC DATA PROCESSING IN COM 053015103   86,050,371 360,511 SH   DFND 18 360,511 0 0
NEW YORK MTG TR INC COM 649604840   1,690,750 289,512 SH   DFND 4 289,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,089,101 147,007 SH   DFND 19 147,007 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,779,907 70,300 SH   DFND 16 70,300 0 0
VANECK ETF TRUST GREEN INFRASTRUC 92189H722   34 1 SH   DFND 9 1 0 0
NEW YORK MTG TR INC COM 649604840   498,497 85,359 SH   DFND 2 85,359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   481,624,153 2,017,781 SH   DFND 17 2,017,781 0 0
NEW YORK MTG TR INC COM 649604840   4,012 687 SH   DFND 1 687 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,069,093 234,465 SH   DFND 18 234,465 0 0
P10 INC COM CL A 69376K106   738,981 87,144 SH   DFND 4 87,144 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   60,425,826 1,279,937 SH   DFND 19 1,279,937 0 0
URANIUM RTY CORP COM 91702V101   125,507 55,781 SH   DFND 4 55,781 0 0
P10 INC COM CL A 69376K106   136 16 SH   DFND 7 16 0 0
EXP WORLD HLDGS INC COM 30212W100   228,758 20,271 SH   DFND 9 0 0 20,271
URANIUM RTY CORP COM 91702V101   670,619 298,053 SH   DFND 3 298,053 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   22,174 206 SH   DFND 1 206 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   135,403 2,586 SH   DFND 7 0 2,586 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,599 24 SH   DFND 9 24 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,292 12 SH   DFND 7 12 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,282,351 244,169 SH   DFND 4 244,169 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,096,480 28,767 SH   DFND 2 28,767 0 0
AMERICAN ASSETS TR INC COM 024013104   1,903,961 85,074 SH   DFND 17 0 0 85,074
LANTHEUS HLDGS INC COM 516544103   2,967,117 36,955 SH   DFND 9 0 0 36,955
SIMPLY GOOD FOODS CO COM 82900L102   12,198,066 337,616 SH   DFND 4 337,616 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,400,086 94,107 SH   DFND 2 94,107 0 0
CF INDS HLDGS INC COM 125269100   283,138 3,820 SH   DFND 7 0 3,820 0
SIMPLY GOOD FOODS CO COM 82900L102   1,265 35 SH   DFND 7 35 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,197,565 39,397 SH   DFND 2 39,397 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,200,058 211,544 SH   DFND 2 211,544 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   2,130 2,430 SH   DFND 4 2,430 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,816,730 140,135 SH   DFND 1 140,135 0 0
DRIL-QUIP INC COM 262037104   205 11 SH   DFND 7 11 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,461,252 97,907 SH   DFND 4 97,907 0 0
DRIL-QUIP INC COM 262037104   3,433,448 184,594 SH   DFND 4 184,594 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,983,863 863,833 SH   DFND 4 863,833 0 0
ISHARES TR MSCI INDIA ETF 46429B598   67,057,489 1,202,178 SH   DFND 6 1,202,178 0 0
DRIL-QUIP INC COM 262037104   594,121 31,942 SH   DFND 2 31,942 0 0
MOSAIC CO NEW COM 61945C103   86 2 SH   DFND 9 2 0 0
ISHARES TR RUS TOP 200 ETF 464289446   26,454,723 197,497 SH   DFND 4 197,497 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   905 87 SH   DFND 7 87 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,019,256 897,447 SH   DFND 9 0 0 897,447
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,008,341 10,659 SH   DFND 19 10,659 0 0
MOSAIC CO NEW COM 61945C103   823,737 28,503 SH   DFND 7 28,503 0 0
DRIL-QUIP INC COM 262037104   4,780 257 SH   DFND 1 257 0 0
MOSAIC CO NEW COM 61945C103   21,054,199 728,519 SH   DFND 4 728,519 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,603,843 27,524 SH   DFND 17 27,524 0 0
MOSAIC CO NEW COM 61945C103   478,786 16,567 SH   DFND 5 16,567 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   47,866 5,237 SH   DFND 17 5,237 0 0
MOSAIC CO NEW COM 61945C103   7,985,099 276,301 SH   DFND 2 276,301 0 0
ISHARES TR RUS TOP 200 ETF 464289446   187 1 SH   DFND 9 1 0 0
MOSAIC CO NEW COM 61945C103   63,927 2,212 SH   DFND 1 2,212 0 0
NUTEX HEALTH INC COM NEW 67079U207   2,670 4,488 SH   DFND 9 0 0 4,488
DRIL-QUIP INC COM 262037104   20 1 SH   DFND 9 1 0 0
BANNER CORP COM NEW 06652V208   73 1 SH   DFND 9 1 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   77 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,134,462 13,306 SH   DFND 17 0 0 13,306
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   252 298 SH   DFND 7 0 298 0
BANNER CORP COM NEW 06652V208   596 12 SH   DFND 7 12 0 0
TEREX CORP NEW COM 880779103   7,346,092 133,955 SH   DFND 9 0 0 133,955
ISHARES TR 0-3 MNTH TREASRY 46436E718   763 7 SH   DFND 9 7 0 0
TEREX CORP NEW COM 880779103   307,269 5,603 SH   DFND 7 0 0 5,603
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   3,179,873 116,782 SH   DFND 9 0 0 116,782
BANNER CORP COM NEW 06652V208   5,856,676 117,983 SH   DFND 4 117,983 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   54 2 SH   DFND 9 2 0 0
BANNER CORP COM NEW 06652V208   12,807 258 SH   DFND 1 258 0 0
ISHARES TR MSCI INDIA ETF 46429B598   223 3 SH   DFND 9 3 0 0
BANNER CORP COM NEW 06652V208   1,776,119 35,780 SH   DFND 2 35,780 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,518 25 SH   DFND 4 25 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   15,153 1,457 SH   DFND 1 1,457 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   584,527 39,230 SH   DFND 2 39,230 0 0
MV OIL TR TR UNITS 553859109   37 3 SH   DFND 9 3 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,402,789 276,924 SH   DFND 9 0 0 276,924
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,755,709 252,061 SH   DFND 4 252,061 0 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   14,860 200 SH   DFND 9 0 0 200
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,949 2,010 SH   DFND 7 2,010 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   242,323,404 5,296,686 SH   DFND 9 0 0 5,296,686
GOLD FIELDS LTD SPONSORED ADR 38059T106   17 1 SH   DFND 9 1 0 0
MV OIL TR TR UNITS 553859109   23,550 2,500 SH   DFND 4 2,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   52,225 3,505 SH   DFND 1 3,505 0 0
WEX INC COM 96208T104   15,485,663 87,420 SH   DFND 9 0 0 87,420
ENTRADA THERAPEUTICS INC COM 29384C108   841 59 SH   DFND 17 59 0 0
WEX INC COM 96208T104   261,104 1,474 SH   DFND 7 0 0 1,474
CINEMARK HLDGS INC COM 17243V102   8,129,966 376,039 SH   DFND 17 376,039 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,144 44 SH   DFND 7 44 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,784,412 453,421 SH   DFND 2 453,421 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   193 3 SH   DFND 9 3 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,948,987 1,113,851 SH   DFND 4 1,113,851 0 0
CLEARFIELD INC COM 18482P103   1,401,000 36,333 SH   DFND 17 0 0 36,333
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   88,626 3,410 SH   DFND 1 3,410 0 0
SIMPLY GOOD FOODS CO COM 82900L102   27,242 754 SH   DFND 1 754 0 0
GILEAD SCIENCES INC COM 375558103   2,614,178 38,102 SH   DFND 8 0 0 38,102
GILEAD SCIENCES INC COM 375558103   2,934,264 42,767 SH   DFND 7 0 0 42,767
MAGNOLIA OIL & GAS CORP CL A 559663109   39,581 1,562 SH   DFND 1 1,562 0 0
SENSUS HEALTHCARE INC COM 81728J109   1,194 224 SH   DFND 4 224 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,457,780 215,382 SH   DFND 2 215,382 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   15,730,236 620,767 SH   DFND 4 620,767 0 0
GILEAD SCIENCES INC COM 375558103   347,174,023 5,060,108 SH   DFND 9 0 0 5,060,108
MAGNOLIA OIL & GAS CORP CL A 559663109   1,622 64 SH   DFND 7 64 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   48 1 SH   DFND 9 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,885,318 107,923 SH   DFND 9 0 0 107,923
BIOMARIN PHARMACEUTICAL INC COM 09061G101   327,673 3,980 SH   DFND 7 0 0 3,980
TRIPLE FLAG PRECIOUS METAL COM 89679M104   67,503 4,355 SH   DFND 1 4,355 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,550 100 SH   DFND 2 100 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,191,001 205,871 SH   DFND 3 205,871 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   672,065 43,359 SH   DFND 4 43,359 0 0
QUANTA SVCS INC COM 74762E102   16,212,721 63,807 SH   DFND 18 63,807 0 0
QUANTA SVCS INC COM 74762E102   8,631,183 33,969 SH   DFND 19 33,969 0 0
QUANTA SVCS INC COM 74762E102   156,688,046 616,663 SH   DFND 17 616,663 0 0
PAYSAFE LIMITED SHS G6964L206   1,043,314 59,011 SH   DFND 9 0 0 59,011
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,184,577 82,874 SH   DFND 9 0 0 82,874
HYATT HOTELS CORP COM CL A 448579102   20,573,462 135,423 SH   DFND 18 135,423 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   62 1 SH   DFND 9 1 0 0
HYATT HOTELS CORP COM CL A 448579102   1,354,823 8,918 SH   DFND 19 8,918 0 0
DRILLING TOOLS INTL CORP COM 26205E107   65,619 11,676 SH   DFND 17 11,676 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   6,298,808 5,895,000 PRN   DFND 7 5,895,000 0 0
HYATT HOTELS CORP COM CL A 448579102   13,884,675 91,394 SH   DFND 17 91,394 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   13,313,510 12,460,000 PRN   DFND 2 12,460,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   83,430,628 1,906,550 SH   DFND 4 1,906,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,827,421 64,612 SH   DFND 2 64,612 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   35,630 1,000 SH   DFND 13 0 0 1,000
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   72,307,582 1,234,760 SH   DFND 9 0 0 1,234,760
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   61,305,724 3,062,224 SH   DFND 9 0 0 3,062,224
HACKETT GROUP INC COM 404609109   1,004,528 46,249 SH   DFND 17 0 0 46,249
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,561,935 147,937 SH   DFND 17 147,937 0 0
NL INDS INC COM NEW 629156407   10,372 1,720 SH   DFND 17 0 0 1,720
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   56 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,210 27 SH   DFND 9 27 0 0
HYATT HOTELS CORP COM CL A 448579102   205,614,909 1,353,442 SH   DFND 21 1,353,442 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,029,003 403,867 SH   DFND 9 0 0 403,867
THERMON GROUP HLDGS INC COM 88362T103   20,794 676 SH   DFND 7 0 676 0
ASSETMARK FINL HLDGS INC COM 04546L106   3,015,351 87,275 SH   DFND 16 87,275 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   733,877 21,241 SH   DFND 17 21,241 0 0
MODERNA INC COM 60770K107   277,044 2,333 SH   DFND 13 0 0 2,333
SKYWATER TECHNOLOGY INC COM 83089J108   83,484 10,913 SH   DFND 17 10,913 0 0
MODERNA INC COM 60770K107   24,841,342 209,190 SH   DFND 17 0 0 209,190
MODERNA INC COM 60770K107   388,862 3,274 SH   DFND 19 0 0 3,274
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   77 1 SH   DFND 9 1 0 0
GENIE ENERGY LTD CL B 372284208   4,708 322 SH   DFND 7 0 322 0
DBX ETF TR XTRCKR MSCI US 233051150   3,892 76 SH   DFND 17 76 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   100,300 34,000 SH   DFND 9 0 0 34,000
AMETEK INC COM 031100100   198,725 1,192 SH   DFND 9 1,192 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,733 250 SH   DFND 7 0 250 0
MCCORMICK & CO INC COM NON VTG 579780206   18,387,018 259,191 SH   DFND 17 0 0 259,191
MCCORMICK & CO INC COM NON VTG 579780206   2,615,983 36,876 SH   DFND 18 0 0 36,876
LI AUTO INC SPONSORED ADS 50202M102   16,840,117 941,841 SH   DFND 1 941,841 0 0
TRIPADVISOR INC COM 896945201   607,054 34,085 SH   DFND 9 0 0 34,085
LIBERTY ENERGY INC COM CL A 53115L104   67,767 3,244 SH   DFND 7 0 3,244 0
LI AUTO INC SPONSORED ADS 50202M102   23,722,218 1,326,746 SH   DFND 2 1,326,746 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,029,122 18,991 SH   DFND 17 18,991 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   11,551 469 SH   DFND 9 0 0 469
IRHYTHM TECHNOLOGIES INC COM 450056106   4,329,561 40,222 SH   DFND 17 40,222 0 0
FIRST HAWAIIAN INC COM 32051X108   1,932,927 93,108 SH   DFND 17 0 0 93,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   280 1 SH   DFND 9 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   594,479,020 3,017,660 SH   DFND 8 3,017,660 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   62 5 SH   DFND 17 5 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   69,344 352 SH   DFND 1 352 0 0
LI AUTO INC SPONSORED ADS 50202M102   25,368,984 1,418,847 SH   DFND 4 1,418,847 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,265,853 54,027 SH   DFND 9 0 0 54,027
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,669,802 74,466 SH   DFND 2 74,466 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,530,328 144,824 SH   DFND 4 144,824 0 0
VONTIER CORPORATION COM 928881101   152,227 3,985 SH   DFND 21 3,985 0 0
LI AUTO INC SPONSORED ADS 50202M102   796,411 44,542 SH   DFND 9 44,542 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   740,523 3,759 SH   DFND 7 3,759 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,654,003 1,629,336 SH   DFND 9 0 0 1,629,336
ORGANON & CO COMMON STOCK 68622V106   32,108,326 1,551,126 SH   DFND 17 0 0 1,551,126
VONTIER CORPORATION COM 928881101   16,434,201 430,214 SH   DFND 17 430,214 0 0
VONTIER CORPORATION COM 928881101   144,549 3,784 SH   DFND 18 3,784 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,535,472 33,787 SH   DFND 17 33,787 0 0
VONTIER CORPORATION COM 928881101   1,689,204 44,220 SH   DFND 19 44,220 0 0
QUANTA SVCS INC COM 74762E102   715,517 2,816 SH   DFND 21 2,816 0 0
HOMETRUST BANCSHARES INC COM 437872104   199,463 6,642 SH   DFND 17 0 0 6,642
ROCKET COS INC COM CL A 77311W101   544,465 39,742 SH   DFND 9 0 0 39,742
ROCKET COS INC COM CL A 77311W101   211,829 15,462 SH   DFND 7 0 0 15,462
CERTARA INC COM 15687V109   7,629,577 550,872 SH   DFND 4 550,872 0 0
BERKLEY W R CORP COM 084423102   325,636 4,144 SH   DFND 7 0 4,144 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   550,000 550,000 PRN   DFND 19 550,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,028,001 214,340 SH   DFND 17 0 0 214,340
DEXCOM INC NOTE 0.250%11/1 252131AK3   175,000 175,000 PRN   DFND 18 175,000 0 0
CERTARA INC COM 15687V109   568 41 SH   DFND 7 41 0 0
AMETEK INC COM 031100100   176,046 1,056 SH   DFND 1 1,056 0 0
AMETEK INC COM 031100100   22,639,385 135,801 SH   DFND 2 135,801 0 0
AMETEK INC COM 031100100   100,489,787 602,782 SH   DFND 4 602,782 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   24,990 3,000 SH   DFND 9 0 0 3,000
CERTARA INC COM 15687V109   55 4 SH   DFND 1 4 0 0
CERTARA INC COM 15687V109   193,623 13,980 SH   DFND 2 13,980 0 0
AMETEK INC COM 031100100   1,262,662 7,574 SH   DFND 7 7,574 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,843,949 183,599 SH   DFND 17 183,599 0 0
AXONICS INC COM 05465P101   69,180 1,029 SH   DFND 7 0 1,029 0
LISTED FD TR WAHED FTSE ETF 53656F607   7,595 150 SH   DFND 9 0 0 150
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,703 261 SH   DFND 7 0 261 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,139,442 483,157 SH   DFND 17 0 0 483,157
CHART INDS INC COM 16115Q308   121,246 840 SH   DFND 7 0 840 0
TASKUS INC CLASS A COM 87652V109   17,769 1,335 SH   DFND 9 0 0 1,335
TALPHERA INC COM NEW 00444T209   1,030 1,157 SH   DFND 2 1,157 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,665,534 12,166 SH   DFND 19 0 0 12,166
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,831,399 89,206 SH   DFND 2 89,206 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,264,265 38,456 SH   DFND 20 0 0 38,456
HIGHPEAK ENERGY INC COM 43114Q105   612,974 43,597 SH   DFND 17 43,597 0 0
ETSY INC COM 29786A106   141,493 2,399 SH   DFND 18 2,399 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   12,400 604 SH   DFND 1 604 0 0
ETSY INC COM 29786A106   1,546,220 26,216 SH   DFND 19 26,216 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,266,368 353,939 SH   DFND 4 353,939 0 0
ETSY INC COM 29786A106   28,979,209 491,339 SH   DFND 17 491,339 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,077 135 SH   DFND 4 135 0 0
OMNICOM GROUP INC COM 681919106   30,513 340 SH   DFND 19 0 0 340
SPDR SER TR PORTFOLIO S&P500 78464A854   601,420,535 9,397,195 SH   DFND 9 0 0 9,397,195
ISHARES TR US HLTHCR PR ETF 464288828   13,262 253 SH   DFND 2 253 0 0
OMNICOM GROUP INC COM 681919106   17,588,723 196,083 SH   DFND 17 0 0 196,083
MATADOR RES CO COM 576485205   20,375,268 341,866 SH   DFND 17 341,866 0 0
ISHARES TR US HLTHCR PR ETF 464288828   101 1 SH   DFND 9 1 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   595 29 SH   DFND 7 29 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   462,902 328,299 SH   DFND 2 328,299 0 0
908 DEVICES INC COM 65443P102   664 129 SH   DFND 17 0 0 129
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,403,177 995,161 SH   DFND 4 995,161 0 0
WILEY JOHN & SONS INC CL A 968223206   604,447 14,851 SH   DFND 17 0 0 14,851
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,478 3,176 SH   DFND 1 3,176 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   896,280 970,000 PRN   DFND 21 970,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   24,671 8,089 SH   DFND 9 0 0 8,089
SPDR SER TR S&P INS ETF 78464A789   106 2 SH   DFND 9 2 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   17,666 511 SH   DFND 9 0 0 511
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   152 108 SH   DFND 7 108 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,768 508 SH   DFND 7 0 508 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   63 1 SH   DFND 9 1 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   117 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,789,148 331,518 SH   DFND 9 0 0 331,518
SPDR SER TR S&P INS ETF 78464A789   407,460 8,177 SH   DFND 4 8,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,259,388 9,200 SH   DFND 13 0 0 9,200
UPBOUND GROUP INC COM 76009N100   2,534,316 82,551 SH   DFND 9 0 0 82,551
EA SERIES TRUST STRIVE US ENERGY 02072L722   133,443 4,457 SH   DFND 9 0 0 4,457
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,542 64 SH   DFND 4 64 0 0
UPBOUND GROUP INC COM 76009N100   95,907 3,124 SH   DFND 7 0 0 3,124
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   288,031 7,359 SH   DFND 9 0 0 7,359
ANI PHARMACEUTICALS INC COM 00182C103   3,173,302 49,832 SH   DFND 17 49,832 0 0
ENPRO INC COM 29355X107   10,131,818 69,601 SH   DFND 4 69,601 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   67 1 SH   DFND 9 1 0 0
ENPRO INC COM 29355X107   2,962,058 20,348 SH   DFND 2 20,348 0 0
ENPRO INC COM 29355X107   169 1 SH   DFND 9 1 0 0
MID PENN BANCORP INC COM 59540G107   104,943 4,781 SH   DFND 17 0 0 4,781
ENPRO INC COM 29355X107   1,019 7 SH   DFND 7 7 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,793,199 68,495 SH   DFND 17 0 0 68,495
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   90 1 SH   DFND 9 1 0 0
MORGAN STANLEY COM NEW 617446448   444,075,939 4,569,152 SH   DFND 17 4,569,152 0 0
MORGAN STANLEY COM NEW 617446448   8,557,774 88,052 SH   DFND 18 88,052 0 0
HARMONIC INC COM 413160102   669,042 56,843 SH   DFND 5 56,843 0 0
ENPRO INC COM 29355X107   24,456 168 SH   DFND 1 168 0 0
HARMONIC INC COM 413160102   435 37 SH   DFND 7 37 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   36 1 SH   DFND 9 1 0 0
MORGAN STANLEY COM NEW 617446448   35,858,445 368,952 SH   DFND 21 368,952 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   354,820 92,161 SH   DFND 17 92,161 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   19,515,727 1,936,084 SH   DFND 9 0 0 1,936,084
2SEVENTY BIO INC COMMON STOCK 901384107   1,707,860 443,600 SH   DFND 16 443,600 0 0
EVGO INC CL A COM 30052F100   2,139 873 SH   DFND 7 0 873 0
ISHARES TR IBONDS 28 TRM TS 46436E833   28 1 SH   DFND 9 1 0 0
SUPERIOR INDS INTL INC COM 868168105   31,346 9,645 SH   DFND 9 0 0 9,645
SOUTH PLAINS FINANCIAL INC COM 83946P107   369,849 13,698 SH   DFND 17 13,698 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   508,200 550,000 PRN   DFND 19 550,000 0 0
BACKBLAZE INC COM CL A 05637B105   139,308 22,615 SH   DFND 17 0 0 22,615
ISHARES TR IBONDS 28 TRM TS 46436E833   80,030 3,666 SH   DFND 2 3,666 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   161,700 175,000 PRN   DFND 18 175,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,707,690 310,707 SH   DFND 17 0 0 310,707
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2,435 492 SH   DFND 1 492 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   34,700 7,010 SH   DFND 2 7,010 0 0
UNIFIRST CORP MASS COM 904708104   52,317 305 SH   DFND 7 0 305 0
URBAN OUTFITTERS INC COM 917047102   19,517,797 475,464 SH   DFND 17 0 0 475,464
PATRIOT NATL BANCORP INC COM NEW 70336F203   2,805 1,500 SH   DFND 9 0 0 1,500
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   46,733 9,441 SH   DFND 4 9,441 0 0
LITHIA MTRS INC COM 536797103   140,362 556 SH   DFND 7 0 556 0
HARMONIC INC COM 413160102   1,865,875 158,528 SH   DFND 2 158,528 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   724,929 19,769 SH   DFND 4 19,769 0 0
HARMONIC INC COM 413160102   14,065 1,195 SH   DFND 1 1,195 0 0
HARMONIC INC COM 413160102   17,567,302 1,492,549 SH   DFND 4 1,492,549 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   92 2 SH   DFND 9 2 0 0
CABLE ONE INC COM 12685J105   1,749,114 4,941 SH   DFND 9 0 0 4,941
HONEST CO INC COM 438333106   621,589 212,873 SH   DFND 17 0 0 212,873
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,853,528 2,400 SH   DFND 21 2,400 0 0
ETSY INC COM 29786A106   1,002,778 17,002 SH   DFND 21 17,002 0 0
CABLE ONE INC COM 12685J105   10,620 30 SH   DFND 7 0 0 30
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,293,855 62,554 SH   DFND 2 62,554 0 0
BANKWELL FINL GROUP INC COM 06654A103   180,634 7,120 SH   DFND 9 0 0 7,120
FIRST WATCH RESTAURANT GROUP COM 33748L101   108,556 6,182 SH   DFND 17 0 0 6,182
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   135 2 SH   DFND 9 2 0 0
PRIME MEDICINE INC COM 74168J101   1,568 305 SH   DFND 1 305 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   354,157 13,727 SH   DFND 17 0 0 13,727
PRIME MEDICINE INC COM 74168J101   268,853 52,306 SH   DFND 2 52,306 0 0
GRANITE PT MTG TR INC COM STK 38741L107   139,174 46,860 SH   DFND 2 46,860 0 0
ENOVIS CORPORATION COM 194014502   6,892,628 152,491 SH   DFND 17 152,491 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   8,309,063 203,304 SH   DFND 9 0 0 203,304
GRANITE PT MTG TR INC COM STK 38741L107   1,146 386 SH   DFND 1 386 0 0
ENOVIS CORPORATION COM 194014502   6,102 135 SH   DFND 18 135 0 0
GRANITE PT MTG TR INC COM STK 38741L107   508,975 171,372 SH   DFND 4 171,372 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,880,028 11,757 SH   DFND 4 11,757 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,030 44 SH   DFND 5 44 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   33 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   23,402 735 SH   DFND 9 0 0 735
CYBERARK SOFTWARE LTD SHS M2682V108   2,219,350 8,117 SH   DFND 7 8,117 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,824,183 57,875 SH   DFND 2 57,875 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   120,031 240 SH   DFND 8 240 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,254,178 4,587 SH   DFND 1 4,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,064 10 SH   DFND 9 10 0 0
FS BANCORP INC COM 30263Y104   86,897 2,384 SH   DFND 9 0 0 2,384
CYBERARK SOFTWARE LTD SHS M2682V108   43,391,207 158,698 SH   DFND 4 158,698 0 0
GRANITE PT MTG TR INC COM STK 38741L107   7 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,963,997 88,372 SH   DFND 4 88,372 0 0
CARLISLE COS INC COM 142339100   755,608,054 1,864,732 SH   DFND 20 1,864,732 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   28,576 852 SH   DFND 2 852 0 0
CARLISLE COS INC COM 142339100   13,878,848 34,251 SH   DFND 21 34,251 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,419,930 848,189 SH   DFND 17 848,189 0 0
LOWES COS INC COM 548661107   570,911,402 2,589,637 SH   DFND 17 2,589,637 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,004 30 SH   DFND 1 30 0 0
LOWES COS INC COM 548661107   47,764,643 216,659 SH   DFND 18 216,659 0 0
EVERGY INC COM 30034W106   244,298 4,612 SH   DFND 7 0 4,612 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   209,005,327 417,902 SH   DFND 2 417,902 0 0
LOWES COS INC COM 548661107   24,766,917 112,342 SH   DFND 19 112,342 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   22,189,466 1,106,154 SH   DFND 9 0 0 1,106,154
PRIME MEDICINE INC COM 74168J101   231,254 44,991 SH   DFND 4 44,991 0 0
PRIME MEDICINE INC COM 74168J101   11 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   57 1 SH   DFND 9 1 0 0
NOVAVAX INC COM NEW 670002401   30,966 2,446 SH   DFND 7 0 2,446 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,946 99 SH   DFND 17 99 0 0
ENOVIS CORPORATION COM 194014502   21,507,200 475,823 SH   DFND 20 475,823 0 0
SYSTEM1 INC CL A COM 87200P109   15,170 9,980 SH   DFND 17 9,980 0 0
CASTLE BIOSCIENCES INC COM 14843C105   205,770 9,452 SH   DFND 17 9,452 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,160,093 182,073 SH   DFND 4 182,073 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   15,966,268 13,333,000 PRN   DFND 2 13,333,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50 1 SH   DFND 2 1 0 0
THE ODP CORP COM 88337F105   511 13 SH   DFND 7 13 0 0
CASTLE BIOSCIENCES INC COM 14843C105   700,994 32,200 SH   DFND 16 32,200 0 0
THE ODP CORP COM 88337F105   1,961,183 49,941 SH   DFND 2 49,941 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   2,436,433 340,284 SH   DFND 9 0 0 340,284
THE ODP CORP COM 88337F105   11,231 286 SH   DFND 1 286 0 0
THE ODP CORP COM 88337F105   6,846,725 174,350 SH   DFND 4 174,350 0 0
GLATFELTER CORPORATION COM 377320106   553 398 SH   DFND 7 0 398 0
WESTERN DIGITAL CORP. COM 958102105   131,961,221 1,741,602 SH   DFND 9 0 0 1,741,602
TIMKEN CO COM 887389104   20,264,678 252,897 SH   DFND 17 0 0 252,897
WESTERN DIGITAL CORP. COM 958102105   574,943 7,588 SH   DFND 7 0 0 7,588
THE ODP CORP COM 88337F105   61 1 SH   DFND 9 1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,555,337 164,955 SH   DFND 9 0 0 164,955
CAESARS ENTERTAINMENT INC NE COM 12769G100   297,716 7,491 SH   DFND 7 0 0 7,491
AMTECH SYS INC COM PAR $0.01N 032332504   8,186 1,397 SH   DFND 4 1,397 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   404 1 SH   DFND 9 1 0 0
CINCINNATI FINL CORP COM 172062101   10,989,213 93,050 SH   DFND 17 0 0 93,050
CARLISLE COS INC COM 142339100   77,105,170 190,284 SH   DFND 17 190,284 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   684,456 82,564 SH   DFND 7 0 0 82,564
CARLISLE COS INC COM 142339100   8,614,765 21,260 SH   DFND 19 21,260 0 0
CARLISLE COS INC COM 142339100   2,532,563 6,250 SH   DFND 18 6,250 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   113,059 13,638 SH   DFND 9 0 0 13,638
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   184 3 SH   DFND 9 3 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,933,287 255,388 SH   DFND 9 0 0 255,388
UBER TECHNOLOGIES INC COM 90353T100   289,523,145 3,983,532 SH   DFND 7 0 0 3,983,532
UBER TECHNOLOGIES INC COM 90353T100   2,885,396 39,700 SH   DFND 8 0 0 39,700
UBER TECHNOLOGIES INC COM 90353T100   1,689,591,754 23,246,997 SH   DFND 9 0 0 23,246,997
2SEVENTY BIO INC COMMON STOCK 901384107   639 166 SH   DFND 21 166 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665   42 1 SH   DFND 9 1 0 0
CF BANKSHARES INC COM 12520L109   32 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   35 2 SH   DFND 9 2 0 0
NEXTDECADE CORP COM 65342K105   84,394 10,629 SH   DFND 17 0 0 10,629
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   203 2 SH   DFND 9 2 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,245,343 24,877 SH   DFND 4 24,877 0 0
BOYD GAMING CORP COM 103304101   79,234 1,438 SH   DFND 7 0 1,438 0
SOUTHERN COPPER CORP COM 84265V105   117,221 1,088 SH   DFND 7 0 1,088 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   965,634 10,200 SH   DFND 4 10,200 0 0
KT CORP SPONSORED ADR 48268K101   51,102,739 3,738,313 SH   DFND 4 3,738,313 0 0
DBX ETF TR XTRACKERS S&P 233051143   14,392,701 287,509 SH   DFND 2 287,509 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,914,758 75,832 SH   DFND 17 0 0 75,832
KT CORP SPONSORED ADR 48268K101   2,075 151 SH   DFND 9 151 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   71 1 SH   DFND 9 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   284,255 30,565 SH   DFND 17 30,565 0 0
CRYOPORT INC COM PAR $0.001 229050307   7,297 1,056 SH   DFND 7 0 1,056 0
DBX ETF TR XTRACKERS S&P 233051143   101 2 SH   DFND 9 2 0 0
KT CORP SPONSORED ADR 48268K101   2,625 192 SH   DFND 2 192 0 0
EMPLOYERS HLDGS INC COM 292218104   1,746,098 40,959 SH   DFND 17 0 0 40,959
SOUNDHOUND AI INC CLASS A COM 836100107   16,969 4,296 SH   DFND 7 0 4,296 0
GRAFTECH INTL LTD COM 384313508   7,353 7,580 SH   DFND 17 0 0 7,580
BELDEN INC COM 077454106   78,042 832 SH   DFND 7 0 832 0
BEL FUSE INC CL B 077347300   621,215 9,522 SH   DFND 2 9,522 0 0
BEL FUSE INC CL B 077347300   5,154 79 SH   DFND 1 79 0 0
TELADOC HEALTH INC COM 87918A105   31,893 3,261 SH   DFND 7 0 3,261 0
BEL FUSE INC CL B 077347300   2,779,811 42,609 SH   DFND 4 42,609 0 0
INTERDIGITAL INC COM 45867G101   4,875,355 41,827 SH   DFND 9 0 0 41,827
CONCENTRIX CORP COM 20602D101   10,544,951 166,639 SH   DFND 17 166,639 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,364 59 SH   DFND 17 59 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,628,798 15,483 SH   DFND 18 15,483 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   107,531,778 359,686 SH   DFND 17 359,686 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,296 42 SH   DFND 17 42 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,123,661 30,518 SH   DFND 19 30,518 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,566,504 64,395 SH   DFND 9 0 0 64,395
TENET HEALTHCARE CORP COM NEW 88033G407   347,075 2,609 SH   DFND 7 0 0 2,609
BANK MARIN BANCORP COM 063425102   422,235 26,080 SH   DFND 9 0 0 26,080
UGI CORP NEW COM 902681105   12,294,025 536,857 SH   DFND 9 0 0 536,857
UGI CORP NEW COM 902681105   1,809 79 SH   DFND 7 0 0 79
GRAFTECH INTL LTD COM 384313508   2,271 2,341 SH   DFND 9 0 0 2,341
BEL FUSE INC CL B 077347300   261 4 SH   DFND 7 4 0 0
BEL FUSE INC CL B 077347300   129 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   3,968 18 SH   DFND 20 18 0 0
LOWES COS INC COM 548661107   265,135,337 1,202,646 SH   DFND 21 1,202,646 0 0
MYNARIC AG SPON ADS 62857X101   3,753 900 SH   DFND 4 900 0 0
LOWES COS INC COM 548661107   219,799 997 SH   DFND 22 997 0 0
BLACKROCK VA MUN BD TR COM 092481100   16 1 SH   DFND 9 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   46,024 238 SH   DFND 9 0 0 238
PINTEREST INC CL A 72352L106   534,437 12,127 SH   DFND 7 0 12,127 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   200,539 23,372 SH   DFND 17 0 0 23,372
MARKEL GROUP INC COM 570535104   4,147,137 2,632 SH   DFND 18 2,632 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   78,711 4,417 SH   DFND 17 4,417 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,093,019 7,001 SH   DFND 21 7,001 0 0
MARKEL GROUP INC COM 570535104   44,895,128 28,492 SH   DFND 17 28,492 0 0
MARKEL GROUP INC COM 570535104   1,576 1 SH   DFND 11 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   270,262 6,176 SH   DFND 18 6,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68,657,876 1,568,964 SH   DFND 17 1,568,964 0 0
MESA LABS INC COM 59064R109   55,099 635 SH   DFND 9 0 0 635
PROSHARES TR ULTRAPRO SHORT S 74349Y845   460,371 15,974 SH   DFND 2 15,974 0 0
SOUTHERN CO COM 842587107   16,911,966 218,021 SH   DFND 7 0 0 218,021
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   172,328 3,105 SH   DFND 4 3,105 0 0
SOUTHERN CO COM 842587107   493,655 6,364 SH   DFND 8 0 0 6,364
SOUTHERN CO COM 842587107   249,669,997 3,218,641 SH   DFND 9 0 0 3,218,641
DINE BRANDS GLOBAL INC COM 254423106   3,344,688 92,394 SH   DFND 17 92,394 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,219,538 1,275,000 PRN   DFND 21 1,275,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,727,874 8,835 SH   DFND 17 0 0 8,835
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   366 6 SH   DFND 9 6 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,622,970 118,311 SH   DFND 17 118,311 0 0
UTZ BRANDS INC COM CL A 918090101   23,912 1,437 SH   DFND 7 0 1,437 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   14,633 446 SH   DFND 9 0 0 446
ELECTRONIC ARTS INC COM 285512109   2,128,563 15,277 SH   DFND 20 0 0 15,277
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14,176 302 SH   DFND 4 302 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   113,682 27,795 SH   DFND 9 0 0 27,795
MIDDLEBY CORP COM 596278101   882,585 7,198 SH   DFND 19 0 0 7,198
NIOCORP DEVS LTD COM NEW 654484609   10,897 6,299 SH   DFND 17 0 0 6,299
MIDDLEBY CORP COM 596278101   1,109,391 9,048 SH   DFND 18 0 0 9,048
MIDDLEBY CORP COM 596278101   18,708,079 152,582 SH   DFND 17 0 0 152,582
WENDYS CO COM 95058W100   23,354,462 1,377,031 SH   DFND 17 1,377,031 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   112,228 14,825 SH   DFND 17 0 0 14,825
P A M TRANSN SVCS INC COM 693149106   903 52 SH   DFND 7 0 52 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   7,582 123 SH   DFND 4 123 0 0
SHYFT GROUP INC COM 825698103   23 1 SH   DFND 9 1 0 0
EMCOR GROUP INC COM 29084Q100   87,254 239 SH   DFND 7 0 0 239
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   46,251 658 SH   DFND 4 658 0 0
EMCOR GROUP INC COM 29084Q100   25,870,536 70,862 SH   DFND 9 0 0 70,862
CADENCE DESIGN SYSTEM INC COM 127387108   1,730,786 5,624 SH   DFND 7 0 5,624 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   128 1 SH   DFND 9 1 0 0
HILLMAN SOLUTIONS CORP COM 431636109   35,090 3,965 SH   DFND 7 0 3,965 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   3,948 137 SH   DFND 4 137 0 0
MID-AMER APT CMNTYS INC COM 59522J103   25,812 181 SH   DFND 1 181 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   90 1 SH   DFND 9 1 0 0
TOWNSQUARE MEDIA INC CL A 892231101   1,074 98 SH   DFND 7 0 98 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   144 5 SH   DFND 9 5 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,196,900 71,502 SH   DFND 2 71,502 0 0
MID-AMER APT CMNTYS INC COM 59522J103   725,314 5,086 SH   DFND 5 5,086 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,057,756 6,666 SH   DFND 17 6,666 0 0
MID-AMER APT CMNTYS INC COM 59522J103   37,352,982 261,924 SH   DFND 4 261,924 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,383,792 206,043 SH   DFND 7 206,043 0 0
SHYFT GROUP INC COM 825698103   3,060 258 SH   DFND 1 258 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,855,544 13,011 SH   DFND 9 13,011 0 0
SHYFT GROUP INC COM 825698103   464,497 39,165 SH   DFND 2 39,165 0 0
SHYFT GROUP INC COM 825698103   9,576,926 807,498 SH   DFND 4 807,498 0 0
GAP INC COM 364760108   3,065,468 128,315 SH   DFND 17 0 0 128,315
AMN HEALTHCARE SVCS INC COM 001744101   3,335,517 65,108 SH   DFND 17 0 0 65,108
SAMSARA INC COM CL A 79589L106   40,867,801 1,212,694 SH   DFND 7 0 0 1,212,694
PRESTO AUTOMATION INC COM 74113T105   33 474 SH   DFND 4 474 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   6,817,799 6,935,000 PRN   DFND 7 6,935,000 0 0
PRESTO AUTOMATION INC COM 74113T105   151 2,161 SH   DFND 2 2,161 0 0
PRESTO AUTOMATION INC COM 74113T105   21 301 SH   DFND 1 301 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   31,607 5,173 SH   DFND 17 0 0 5,173
PROTHENA CORP PLC SHS G72800108   341,922 16,566 SH   DFND 17 0 0 16,566
OPENLANE INC COM 48238T109   3,544,896 213,676 SH   DFND 17 213,676 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,053,883 1,072,000 PRN   DFND 2 1,072,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   39,830 2,666 SH   DFND 7 0 2,666 0
SONOCO PRODS CO COM 835495102   1,190,954 23,480 SH   DFND 17 0 0 23,480
CENTERSPACE COM 15202L107   1,188,665 17,576 SH   DFND 9 0 0 17,576
INMUNE BIO INC COM 45782T105   28,683 3,252 SH   DFND 17 3,252 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   20 1 SH   DFND 9 1 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,623 784 SH   DFND 1 784 0 0
PAPA JOHNS INTL INC COM 698813102   68,356 1,455 SH   DFND 18 1,455 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   28,131 13,590 SH   DFND 2 13,590 0 0
PAPA JOHNS INTL INC COM 698813102   7,960,483 169,444 SH   DFND 17 169,444 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   120,515 58,220 SH   DFND 4 58,220 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   17 100 SH   DFND 9 0 0 100
HOWMET AEROSPACE INC COM 443201108   139,337,336 1,794,890 SH   DFND 9 0 0 1,794,890
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,448,944 139,620 SH   DFND 17 139,620 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   11 1 SH   DFND 2 1 0 0
ING GROEP N.V. SPONSORED ADR 456837103   9,064,798 528,868 SH   DFND 4 528,868 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,399 490 SH   DFND 2 490 0 0
ELECTRONIC ARTS INC COM 285512109   33,810,578 242,665 SH   DFND 17 0 0 242,665
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,353,098 596,224 SH   DFND 9 0 0 596,224
ISHARES TR MSCI KOKUSAI ETF 464288265   13,071 119 SH   DFND 9 0 0 119
ELECTRONIC ARTS INC COM 285512109   342 2 SH   DFND 19 0 0 2
TURNSTONE BIOLOGICS CORP COM 90042W100   1,619 618 SH   DFND 1 618 0 0
ABM INDS INC COM 000957100   65,539 1,296 SH   DFND 7 0 1,296 0
TURNSTONE BIOLOGICS CORP COM 90042W100   28,658 10,938 SH   DFND 2 10,938 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   18,544 7,078 SH   DFND 4 7,078 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   646,833 40,809 SH   DFND 9 0 0 40,809
ISHARES TR U.S. UTILITS ETF 464287697   455,834 5,187 SH   DFND 17 5,187 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,303 183 SH   DFND 2 183 0 0
PAPA JOHNS INTL INC COM 698813102   1,013,781 21,579 SH   DFND 9 0 0 21,579
ING GROEP N.V. SPONSORED ADR 456837103   971 56 SH   DFND 9 56 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   118 2 SH   DFND 9 2 0 0
JBG SMITH PPTYS COM 46590V100   1,144,485 75,146 SH   DFND 17 0 0 75,146
NEWMARKET CORP COM 651587107   1,792,637 3,477 SH   DFND 9 0 0 3,477
ISHARES TR CORE DIVID ETF 46435U861   96 2 SH   DFND 9 2 0 0
NEWMARKET CORP COM 651587107   14,436 28 SH   DFND 7 0 0 28
ISHARES TR MSCI UAE ETF 46434V761   309,141 22,483 SH   DFND 17 22,483 0 0
ARCBEST CORP COM 03937C105   51,291 479 SH   DFND 7 0 479 0
PENUMBRA INC COM 70975L107   1,279,047 7,107 SH   DFND 17 0 0 7,107
DELEK US HLDGS INC NEW COM 24665A103   3,072,045 124,072 SH   DFND 17 124,072 0 0
ISHARES TR COHEN STEER REIT 464287564   90,376,367 1,577,524 SH   DFND 9 0 0 1,577,524
BERKLEY W R CORP COM 084423102   754,837,333 9,605,972 SH   DFND 20 9,605,972 0 0
BERKLEY W R CORP COM 084423102   16,697,621 212,492 SH   DFND 21 212,492 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   29 1 SH   DFND 9 1 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   13,157 959 SH   DFND 17 0 0 959
BOK FINL CORP COM NEW 05561Q201   140 1 SH   DFND 9 1 0 0
BOK FINL CORP COM NEW 05561Q201   956,813 10,441 SH   DFND 7 10,441 0 0
INFOSYS LTD SPONSORED ADR 456788108   25,733,157 1,382,017 SH   DFND 6 0 0 1,382,017
INFOSYS LTD SPONSORED ADR 456788108   16,000,687 859,328 SH   DFND 9 0 0 859,328
BOK FINL CORP COM NEW 05561Q201   1,135,236 12,388 SH   DFND 4 12,388 0 0
BOK FINL CORP COM NEW 05561Q201   525,830 5,738 SH   DFND 2 5,738 0 0
BOK FINL CORP COM NEW 05561Q201   5,223 57 SH   DFND 1 57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,804,617 4,697 SH   DFND 19 0 0 4,697
GRAIL INC COM 384747101   400 26 SH   DFND 13 0 0 26
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,884,064 184,030 SH   DFND 9 0 0 184,030
ASML HOLDING N V N Y REGISTRY SHS N07059210   84,988,260 83,099 SH   DFND 17 0 0 83,099
HOWMET AEROSPACE INC COM 443201108   61,483 792 SH   DFND 7 0 0 792
HOWMET AEROSPACE INC COM 443201108   4,568,293 58,847 SH   DFND 8 0 0 58,847
GRAIL INC COM 384747101   189,778 12,347 SH   DFND 17 0 0 12,347
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,233,412 1,206 SH   DFND 14 0 0 1,206
ASML HOLDING N V N Y REGISTRY SHS N07059210   614,661 601 SH   DFND 13 0 0 601
GRAIL INC COM 384747101   799 52 SH   DFND 19 0 0 52
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   220 20 SH   DFND 9 0 0 20
LYFT INC CL A COM 55087P104   960,182 68,098 SH   DFND 17 0 0 68,098
QUANTUMSCAPE CORP COM CL A 74767V109   659 134 SH   DFND 7 134 0 0
MARKEL GROUP INC COM 570535104   43,453,551 27,578 SH   DFND 21 27,578 0 0
INNOVAGE HLDG CORP COM 45784A104   992 200 SH   DFND 9 0 0 200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   518,355 59,581 SH   DFND 17 59,581 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   359,417 73,052 SH   DFND 9 73,052 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   28 1 SH   DFND 9 1 0 0
BERKLEY W R CORP COM 084423102   83,046,836 1,056,844 SH   DFND 17 1,056,844 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,935,664 2,019,444 SH   DFND 2 2,019,444 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   265,041 28,499 SH   DFND 17 0 0 28,499
BERKLEY W R CORP COM 084423102   29,362,439 373,663 SH   DFND 19 373,663 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,014,548 206,209 SH   DFND 4 206,209 0 0
MARKEL GROUP INC COM 570535104   547,789,544 347,657 SH   DFND 20 347,657 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,582,290 526,700 SH   DFND 16 526,700 0 0
BERKLEY W R CORP COM 084423102   52,417,339 667,057 SH   DFND 18 667,057 0 0
SAUL CTRS INC COM 804395101   703,688 19,137 SH   DFND 17 0 0 19,137
QUANTUMSCAPE CORP COM CL A 74767V109   72,531 14,742 SH   DFND 1 14,742 0 0
ISHARES TR MSCI EURO FL ETF 464289180   198,691 8,886 SH   DFND 17 8,886 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,516,456 183,888 SH   DFND 9 0 0 183,888
TIMBERLAND BANCORP INC COM 887098101   24,381 900 SH   DFND 9 0 0 900
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,805 388 SH   DFND 17 0 0 388
EVEREST GROUP LTD COM G3223R108   35,560,839 93,330 SH   DFND 17 0 0 93,330
REZOLUTE INC COM NEW 76200L309   20,838 4,846 SH   DFND 9 0 0 4,846
WESTPORT FUEL SYSTEMS INC COM 960908507   8,634 1,550 SH   DFND 2 1,550 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,209 217 SH   DFND 3 217 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   7,079 1,271 SH   DFND 4 1,271 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,870,544 57,148 SH   DFND 9 0 0 57,148
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   18 1 SH   DFND 9 1 0 0
RADWARE LTD ORD M81873107   91,510 5,017 SH   DFND 9 0 0 5,017
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   63 2 SH   DFND 9 2 0 0
CINTAS CORP COM 172908105   187,260,728 267,416 SH   DFND 4 267,416 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   79,899 1,954 SH   DFND 1 1,954 0 0
CINTAS CORP COM 172908105   4,443,150 6,345 SH   DFND 1 6,345 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   537,254 13,139 SH   DFND 2 13,139 0 0
CINTAS CORP COM 172908105   84,118,032 120,124 SH   DFND 2 120,124 0 0
CINTAS CORP COM 172908105   2,512,533 3,588 SH   DFND 7 3,588 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,999,877 171,188 SH   DFND 4 171,188 0 0
CINTAS CORP COM 172908105   999,271 1,427 SH   DFND 8 1,427 0 0
CINTAS CORP COM 172908105   60,923 87 SH   DFND 5 87 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,145 28 SH   DFND 7 28 0 0
PPG INDS INC COM 693506107   602,132 4,783 SH   DFND 7 0 4,783 0
CINTAS CORP COM 172908105   1,037,545 1,481 SH   DFND 9 1,481 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   790 4 SH   DFND 9 4 0 0
INTER PARFUMS INC COM 458334109   22,046 190 SH   DFND 18 190 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,666,333 149,985 SH   DFND 17 0 0 149,985
DORIAN LPG LTD SHS USD Y2106R110   29,624 706 SH   DFND 7 0 706 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,869,963 16,807 SH   DFND 2 16,807 0 0
CANADIAN NATL RY CO COM 136375102   55,049 466 SH   DFND 7 0 466 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   451,324 40,623 SH   DFND 18 0 0 40,623
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,308,323 3,389 SH   DFND 7 0 3,389 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   808,879 94,385 SH   DFND 17 0 0 94,385
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   347,610 31,288 SH   DFND 19 0 0 31,288
STATE STR CORP COM 857477103   452,880 6,120 SH   DFND 7 0 6,120 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,824,912 10,687 SH   DFND 4 10,687 0 0
WIX COM LTD SHS M98068105   6,124,990 38,505 SH   DFND 17 0 0 38,505
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   920 1,000 PRN   DFND 2 1,000 0 0
INTER PARFUMS INC COM 458334109   80,813,155 696,485 SH   DFND 20 696,485 0 0
ISHARES TR MICRO-CAP ETF 464288869   213 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   57 1 SH   DFND 9 1 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   53,643 987 SH   DFND 2 987 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,435 100 SH   DFND 00 100 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   234,811 9,158 SH   DFND 9 0 0 9,158
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   542,720 28,444 SH   DFND 9 0 0 28,444
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   79,053 2,397 SH   DFND 4 2,397 0 0
STEELCASE INC CL A 858155203   512,387 39,536 SH   DFND 9 0 0 39,536
CEDAR FAIR L P DEPOSITRY UNIT 150185106   121 2 SH   DFND 9 2 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   28,181,561 566,096 SH   DFND 9 0 0 566,096
GLOBAL X FDS GLOBX SUPDV US 37950E291   56,804 3,293 SH   DFND 4 3,293 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   34,581 998 SH   DFND 7 0 998 0
INTERNATIONAL BUSINESS MACHS COM 459200101   187,454,279 1,083,864 SH   DFND 4 1,083,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   340,712 1,970 SH   DFND 5 1,970 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   19,600,893 1,588,403 SH   DFND 9 0 0 1,588,403
ALEXANDER & BALDWIN INC NEW COM 014491104   660,032 38,917 SH   DFND 9 0 0 38,917
GLOBAL X FDS GLOBX SUPDV US 37950E291   57 3 SH   DFND 9 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,294,176 24,829 SH   DFND 7 24,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,201,308 12,728 SH   DFND 1 12,728 0 0
INTER PARFUMS INC COM 458334109   7,870,272 67,829 SH   DFND 17 67,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   202,347,349 1,169,976 SH   DFND 2 1,169,976 0 0
TARGA RES CORP COM 87612G101   1,734,151 13,466 SH   DFND 7 0 13,466 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,129 951 SH   DFND 7 0 0 951
WARNER BROS DISCOVERY INC COM SER A 934423104   72,272 9,714 SH   DFND 8 0 0 9,714
INTERNATIONAL BUSINESS MACHS COM 459200101   6,266,151 36,231 SH   DFND 8 36,231 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   442,884 59,527 SH   DFND 7 0 0 59,527
INTERNATIONAL BUSINESS MACHS COM 459200101   13,216 76 SH   DFND 9 76 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,117,541 2,972,787 SH   DFND 9 0 0 2,972,787
ISHARES TR MICRO-CAP ETF 464288869   68,400 600 SH   DFND 4 600 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   2,408 140 SH   DFND 9 0 0 140
M/I HOMES INC COM 55305B101   67,299 551 SH   DFND 7 0 551 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   536,165 16,978 SH   DFND 9 0 0 16,978
PAPA JOHNS INTL INC COM 698813102   281,974 6,002 SH   DFND 21 6,002 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,316,173 83,046 SH   DFND 17 83,046 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   46 1 SH   DFND 9 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   245,679 2,379 SH   DFND 7 0 2,379 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   209,149,207 5,970,573 SH   DFND 9 0 0 5,970,573
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,519,115 24,868 SH   DFND 9 0 0 24,868
NATIONAL BK HLDGS CORP CL A 633707104   2,286,569 58,554 SH   DFND 17 58,554 0 0
GOGO INC COM 38046C109   287,138 29,848 SH   DFND 17 0 0 29,848
WILLIS TOWERS WATSON PLC LTD SHS G96629103   639,097 2,438 SH   DFND 7 0 0 2,438
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,052,994 514,817 SH   DFND 17 514,817 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   125,334 38,446 SH   DFND 2 38,446 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   15 1 SH   DFND 9 1 0 0
GALAPAGOS NV SPON ADR 36315X101   65,791 2,655 SH   DFND 17 2,655 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,398,735 86,199 SH   DFND 9 0 0 86,199
PUMA BIOTECHNOLOGY INC COM 74587V107   317,935 97,526 SH   DFND 4 97,526 0 0
UFP INDUSTRIES INC COM 90278Q108   4,265,190 38,082 SH   DFND 17 0 0 38,082
BOEING CO COM 097023105   148,956,256 818,396 SH   DFND 21 818,396 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   56 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   28,239 943 SH   DFND 4 943 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   710 200 SH   DFND 9 0 0 200
HYSTER-YALE INC CL A 449172105   564,467 8,095 SH   DFND 17 8,095 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   16,327,258 397,643 SH   DFND 9 0 0 397,643
AES CORP COM 00130H105   5,000,650 284,613 SH   DFND 18 284,613 0 0
AES CORP COM 00130H105   3,923,697 223,318 SH   DFND 19 223,318 0 0
SAMSARA INC COM CL A 79589L106   36,333,260 1,078,138 SH   DFND 9 0 0 1,078,138
AES CORP COM 00130H105   98,812,907 5,623,956 SH   DFND 17 5,623,956 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   58,123 5,094 SH   DFND 2 5,094 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,708,534 776,490 SH   DFND 2 776,490 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,216 47 SH   DFND 19 0 0 47
GREEN DOT CORP CL A 39304D102   8,978 950 SH   DFND 7 0 950 0
STRAWBERRY FIELDS REIT INC COM 863182101   3,240 284 SH   DFND 4 284 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,176,642 27,503 SH   DFND 17 0 0 27,503
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   117,730,912 301,002 SH   DFND 4 301,002 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   146,448,416 6,960,476 SH   DFND 9 0 0 6,960,476
MOLINA HEALTHCARE INC COM 60855R100   59,460 200 SH   DFND 13 0 0 200
BOEING CO COM 097023105   26,294,621 144,468 SH   DFND 18 144,468 0 0
BOEING CO COM 097023105   309,408,854 1,699,955 SH   DFND 17 1,699,955 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,492 3 SH   DFND 9 3 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   366,019 9,784 SH   DFND 9 0 0 9,784
PIMCO ETF TR MULTISECTOR BD 72201R585   4,712,837 183,808 SH   DFND 9 0 0 183,808
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   56 1 SH   DFND 9 1 0 0
AES CORP COM 00130H105   2,671 152 SH   DFND 21 152 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,953,441 145,947 SH   DFND 9 0 0 145,947
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   78 2 SH   DFND 9 2 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   336 1,220 SH   DFND 9 0 0 1,220
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,254,296 344,695 SH   DFND 17 344,695 0 0
SUTRO BIOPHARMA INC COM 869367102   258 88 SH   DFND 17 0 0 88
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,779,537 270,910 SH   DFND 7 270,910 0 0
ARES COML REAL ESTATE CORP COM 04013V108   754,090 113,397 SH   DFND 9 0 0 113,397
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13 1 SH   DFND 9 1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,057,548 648,482 SH   DFND 2 648,482 0 0
AFLAC INC COM 001055102   61,570,945 689,407 SH   DFND 17 0 0 689,407
INTERNATIONAL SEAWAYS INC COM Y41053102   36,601 619 SH   DFND 10 619 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,914,970 514,548 SH   DFND 4 514,548 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   21,666 1,168 SH   DFND 17 0 0 1,168
ELEVANCE HEALTH INC COM 036752103   95,361 175 SH   DFND 19 0 0 175
TEREX CORP NEW COM 880779103   12,089,356 220,447 SH   DFND 17 220,447 0 0
ELEVANCE HEALTH INC COM 036752103   90,177,594 166,422 SH   DFND 17 0 0 166,422
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25,968 2,531 SH   DFND 1 2,531 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,482,757 58,900 SH   DFND 16 58,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,555,209 1,711,034 SH   DFND 2 1,711,034 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,357,003 73,685 SH   DFND 17 73,685 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   854,369 14,449 SH   DFND 18 14,449 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   49,829,272 4,057,758 SH   DFND 9 0 0 4,057,758
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   59,988 613 SH   DFND 17 613 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,698,875 1,335,173 SH   DFND 4 1,335,173 0 0
ELEVANCE HEALTH INC COM 036752103   130,046 240 SH   DFND 13 0 0 240
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,267,768 221,030 SH   DFND 5 221,030 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   15,579 954 SH   DFND 7 0 954 0
COLUMBIA BKG SYS INC COM 197236102   23 1 SH   DFND 9 1 0 0
AFLAC INC COM 001055102   28,924,026 323,861 SH   DFND 2 323,861 0 0
AFLAC INC COM 001055102   428,152 4,794 SH   DFND 1 4,794 0 0
COLUMBIA BKG SYS INC COM 197236102   9,725,971 488,988 SH   DFND 4 488,988 0 0
COLUMBIA BKG SYS INC COM 197236102   939,246 47,222 SH   DFND 7 47,222 0 0
AFLAC INC COM 001055102   190,742,404 2,135,734 SH   DFND 4 2,135,734 0 0
COLUMBIA BKG SYS INC COM 197236102   179 9 SH   DFND 1 9 0 0
AFLAC INC COM 001055102   674,727 7,554 SH   DFND 9 7,554 0 0
AFLAC INC COM 001055102   801,111 8,970 SH   DFND 8 8,970 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   166,903 8,341 SH   DFND 17 0 0 8,341
COLUMBIA BKG SYS INC COM 197236102   1,587,481 79,813 SH   DFND 2 79,813 0 0
AFLAC INC COM 001055102   1,219,975 13,660 SH   DFND 7 13,660 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   54,242 698 SH   DFND 9 0 0 698
FLEXSHARES TR IBOXX 3R TARGT 33939L506   27 1 SH   DFND 9 1 0 0
VALLEY NATL BANCORP COM 919794107   15,999,200 2,292,149 SH   DFND 4 2,292,149 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,750 44 SH   DFND 17 44 0 0
GEN DIGITAL INC COM 668771108   23,382,327 936,041 SH   DFND 9 0 0 936,041
VALLEY NATL BANCORP COM 919794107   1,173 168 SH   DFND 7 168 0 0
GEN DIGITAL INC COM 668771108   33,398 1,337 SH   DFND 7 0 0 1,337
ISHARES TR MBS ETF 464288588   296 3 SH   DFND 9 3 0 0
VALLEY NATL BANCORP COM 919794107   30,321 4,344 SH   DFND 1 4,344 0 0
VALLEY NATL BANCORP COM 919794107   5,472,125 783,972 SH   DFND 2 783,972 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,333,825 45,773 SH   DFND 9 0 0 45,773
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   950,950 950,000 PRN   DFND 7 0 0 950,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   17,017 17,000 PRN   DFND 9 0 0 17,000
SPROUTS FMRS MKT INC COM 85208M102   16,350,510 195,440 SH   DFND 17 0 0 195,440
STONEX GROUP INC COM 861896108   42,475 564 SH   DFND 7 0 564 0
FIRST AMERN FINL CORP COM 31847R102   112 2 SH   DFND 9 2 0 0
PETIQ INC COM CL A 71639T106   1,612,035 73,075 SH   DFND 17 0 0 73,075
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   10,304,006 2,544,199 SH   DFND 9 0 0 2,544,199
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   73,504 5,756 SH   DFND 7 0 5,756 0
SINCLAIR INC CL A 829242106   3,412 256 SH   DFND 1 256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,446,276 750,807 SH   DFND 2 750,807 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   25,044 1,893 SH   DFND 9 0 0 1,893
NATIONAL RESH CORP COM NEW 637372202   310,238 13,518 SH   DFND 2 13,518 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,750,080 668,000 SH   DFND 4 668,000 0 0
NATIONAL RESH CORP COM NEW 637372202   2,502 109 SH   DFND 1 109 0 0
NEXTERA ENERGY INC COM 65339F101   6,439,957 90,947 SH   DFND 14 0 0 90,947
NATIONAL RESH CORP COM NEW 637372202   115 5 SH   DFND 7 5 0 0
SINCLAIR INC CL A 829242106   784,377 58,843 SH   DFND 4 58,843 0 0
NEXTERA ENERGY INC COM 65339F101   163,359 2,307 SH   DFND 13 0 0 2,307
SPROUTS FMRS MKT INC COM 85208M102   1,831,317 21,890 SH   DFND 20 0 0 21,890
SINCLAIR INC CL A 829242106   1,930,771 144,844 SH   DFND 2 144,844 0 0
NATIONAL RESH CORP COM NEW 637372202   239,598 10,440 SH   DFND 4 10,440 0 0
SINCLAIR INC CL A 829242106   31 2 SH   DFND 9 2 0 0
FIRST AMERN FINL CORP COM 31847R102   1,524,141 28,251 SH   DFND 2 28,251 0 0
SINCLAIR INC CL A 829242106   160 12 SH   DFND 7 12 0 0
NATIONAL RESH CORP COM NEW 637372202   49 2 SH   DFND 9 2 0 0
FIRST AMERN FINL CORP COM 31847R102   647 12 SH   DFND 1 12 0 0
FIRST AMERN FINL CORP COM 31847R102   88,154 1,634 SH   DFND 7 1,634 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   116,225 2,007 SH   DFND 7 0 2,007 0
FIRST AMERN FINL CORP COM 31847R102   4,388,617 81,346 SH   DFND 4 81,346 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   30 1 SH   DFND 9 1 0 0
BALLYS CORPORATION COM 05875B106   231,799 19,365 SH   DFND 9 0 0 19,365
SPDR SER TR S&P DIVID ETF 78464A763   2,673,493 21,021 SH   DFND 17 21,021 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   10,222 623 SH   DFND 4 623 0 0
EVERQUOTE INC COM CL A 30041R108   10,013 480 SH   DFND 7 0 480 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   51 1 SH   DFND 9 1 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   21,254 5,235 SH   DFND 2 5,235 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   320,898 79,039 SH   DFND 4 79,039 0 0
CECO ENVIRONMENTAL CORP COM 125141101   565,229 19,592 SH   DFND 17 19,592 0 0
APPLOVIN CORP COM CL A 03831W108   325,723 3,914 SH   DFND 7 0 3,914 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   9 2 SH   DFND 9 2 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,965,023 41,808 SH   DFND 17 0 0 41,808
CECO ENVIRONMENTAL CORP COM 125141101   227,915 7,900 SH   DFND 16 7,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,467 424 SH   DFND 17 0 0 424
BAIDU INC SPON ADR REP A 056752108   34,974,674 404,425 SH   DFND 1 404,425 0 0
BAIDU INC SPON ADR REP A 056752108   17,352,126 200,649 SH   DFND 2 200,649 0 0
NEXTERA ENERGY INC COM 65339F101   22,059,466 311,530 SH   DFND 18 0 0 311,530
NEXTERA ENERGY INC COM 65339F101   119,039,112 1,681,105 SH   DFND 17 0 0 1,681,105
BAIDU INC SPON ADR REP A 056752108   5,218,636 60,345 SH   DFND 6 60,345 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   48,178 1,674 SH   DFND 7 0 1,674 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   420,503 56,067 SH   DFND 13 0 0 56,067
ISHARES TR ESG MSCI LEADR 46435U218   13,443 137 SH   DFND 17 137 0 0
BAIDU INC SPON ADR REP A 056752108   87,890,835 1,016,314 SH   DFND 4 1,016,314 0 0
BAIDU INC SPON ADR REP A 056752108   2,065,560 23,884 SH   DFND 9 23,884 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   131,153 17,487 SH   DFND 17 0 0 17,487
PRINCETON BANCORP INC COM 74179A107   1,423 43 SH   DFND 7 0 43 0
NEXTERA ENERGY INC COM 65339F101   29,975 423 SH   DFND 19 0 0 423
ORASURE TECHNOLOGIES INC COM 68554V108   1,408,710 330,683 SH   DFND 17 0 0 330,683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,148,282 2,146 SH   DFND 4 2,146 0 0
RBC BEARINGS INC COM 75524B104   420 1 SH   DFND 9 1 0 0
EVENTBRITE INC COM CL A 29975E109   4,804,939 992,756 SH   DFND 4 992,756 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,504,220 21,500 SH   DFND 1 21,500 0 0
EVENTBRITE INC COM CL A 29975E109   2,841 587 SH   DFND 1 587 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   146,728,032 274,217 SH   DFND 2 274,217 0 0
HOLLEY INC COM 43538H103   3,841 1,073 SH   DFND 7 0 1,073 0
EVENTBRITE INC COM CL A 29975E109   2,315,979 478,508 SH   DFND 2 478,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,289 2 SH   DFND 9 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   34,381,606 89,724 SH   DFND 17 0 0 89,724
CROWDSTRIKE HLDGS INC CL A 22788C105   4,389,825 11,456 SH   DFND 14 0 0 11,456
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   124 5 SH   DFND 9 5 0 0
CARTERS INC COM 146229109   3,105,756 50,117 SH   DFND 17 0 0 50,117
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   630,139 10,875 SH   DFND 17 0 0 10,875
CONNECTONE BANCORP INC COM 20786W107   227 12 SH   DFND 7 12 0 0
RBC BEARINGS INC COM 75524B104   59,840,172 221,811 SH   DFND 4 221,811 0 0
EVENTBRITE INC COM CL A 29975E109   145 30 SH   DFND 7 30 0 0
RBC BEARINGS INC COM 75524B104   2,968 11 SH   DFND 7 11 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,340 134 SH   DFND 7 0 134 0
CROWDSTRIKE HLDGS INC CL A 22788C105   145,612 380 SH   DFND 13 0 0 380
RBC BEARINGS INC COM 75524B104   1,888 7 SH   DFND 1 7 0 0
RBC BEARINGS INC COM 75524B104   2,588,809 9,596 SH   DFND 2 9,596 0 0
EVENTBRITE INC COM CL A 29975E109   11 2 SH   DFND 9 2 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   122,172 2,395 SH   DFND 9 0 0 2,395
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   22,877 3,904 SH   DFND 4 3,904 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   24,835 4,238 SH   DFND 2 4,238 0 0
MP MATERIALS CORP COM CL A 553368101   33,314 2,617 SH   DFND 7 0 2,617 0
PARK-OHIO HLDGS CORP COM 700666100   206,580 7,979 SH   DFND 17 0 0 7,979
CONNECTONE BANCORP INC COM 20786W107   678,208 35,903 SH   DFND 4 35,903 0 0
LIPOCINE INC NEW COM NEW 53630X203   9 1 SH   DFND 9 1 0 0
CONNECTONE BANCORP INC COM 20786W107   761,550 40,315 SH   DFND 2 40,315 0 0
CONNECTONE BANCORP INC COM 20786W107   5,214 276 SH   DFND 1 276 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   10 1 SH   DFND 9 1 0 0
SYPRIS SOLUTIONS INC COM 871655106   3,072 1,600 SH   DFND 9 0 0 1,600
NN INC COM 629337106   4,499,685 1,499,895 SH   DFND 23 1,499,895 0 0
BARNWELL INDS INC COM 068221100   9,212 3,920 SH   DFND 9 0 0 3,920
CRESCENT ENERGY COMPANY CL A COM 44952J104   616,875 52,057 SH   DFND 17 0 0 52,057
AMC NETWORKS INC CL A 00164V103   295,132 30,552 SH   DFND 17 0 0 30,552
EOG RES INC COM 26875P101   8,797,955 69,897 SH   DFND 18 0 0 69,897
EOG RES INC COM 26875P101   36,111,173 286,892 SH   DFND 17 0 0 286,892
ELME COMMUNITIES SH BEN INT 939653101   519,551 32,614 SH   DFND 17 0 0 32,614
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   170 4 SH   DFND 9 4 0 0
ISHARES TR RUS 1000 ETF 464287622   293,145,638 985,231 SH   DFND 17 985,231 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,537,093 111,717 SH   DFND 17 0 0 111,717
STANDEX INTL CORP COM 854231107   234 1 SH   DFND 9 1 0 0
FIRST FINL BANCORP OH COM 320209109   7,083,469 318,788 SH   DFND 4 318,788 0 0
EATON VANCE FLTING RATE INC COM 278279104   18,687,176 1,392,487 SH   DFND 9 0 0 1,392,487
ROBINHOOD MKTS INC COM CL A 770700102   654,911 28,838 SH   DFND 13 0 0 28,838
FIRST FINL BANCORP OH COM 320209109   778 35 SH   DFND 7 35 0 0
STANDEX INTL CORP COM 854231107   14,342 89 SH   DFND 1 89 0 0
WABASH NATL CORP COM 929566107   1,407,654 64,453 SH   DFND 9 0 0 64,453
STANDEX INTL CORP COM 854231107   1,756,857 10,902 SH   DFND 2 10,902 0 0
STANDEX INTL CORP COM 854231107   5,410,611 33,575 SH   DFND 4 33,575 0 0
FIRST FINL BANCORP OH COM 320209109   2,176,538 97,954 SH   DFND 2 97,954 0 0
TOLL BROTHERS INC COM 889478103   243,260 2,112 SH   DFND 7 0 2,112 0
FIRST FINL BANCORP OH COM 320209109   15,821 712 SH   DFND 1 712 0 0
STANDEX INTL CORP COM 854231107   645 4 SH   DFND 7 4 0 0
ISHARES TR RUS 1000 ETF 464287622   75,278 253 SH   DFND 20 253 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   42 3 SH   DFND 9 3 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   47 37 SH   DFND 7 0 37 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   425 31 SH   DFND 1 31 0 0
WERNER ENTERPRISES INC COM 950755108   1,527,290 42,626 SH   DFND 9 0 0 42,626
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   409 24 SH   DFND 17 24 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   103,394 7,536 SH   DFND 2 7,536 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,087,212 214,864 SH   DFND 9 0 0 214,864
FIRST MERCHANTS CORP COM 320817109   39,815 1,196 SH   DFND 7 0 1,196 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25 1 SH   DFND 9 1 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   117,128 8,537 SH   DFND 4 8,537 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   113,506 7,866 SH   DFND 7 7,866 0 0
ADAGENE INC ADS 005329107   918 300 SH   DFND 4 300 0 0
RUMBLEON INC COM CL B 781386305   1,656 404 SH   DFND 17 404 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,108,728 146,135 SH   DFND 5 146,135 0 0
COLUMBIA FINL INC COM 197641103   386,795 25,838 SH   DFND 2 25,838 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   14,341,388 580,623 SH   DFND 9 0 0 580,623
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   487,722 9,849 SH   DFND 9 0 0 9,849
COLUMBIA FINL INC COM 197641103   3,922 262 SH   DFND 1 262 0 0
COLUMBIA FINL INC COM 197641103   317,888 21,235 SH   DFND 4 21,235 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,915,963 756,477 SH   DFND 4 756,477 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,414 98 SH   DFND 1 98 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   592,525 41,062 SH   DFND 2 41,062 0 0
COLUMBIA FINL INC COM 197641103   150 10 SH   DFND 7 10 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   501,824 18,463 SH   DFND 17 18,463 0 0
BJS RESTAURANTS INC COM 09180C106   1,046,760 30,166 SH   DFND 2 30,166 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   13,914,262 6,211,724 SH   DFND 4 6,211,724 0 0
BJS RESTAURANTS INC COM 09180C106   8,779 253 SH   DFND 1 253 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2 1 SH   DFND 1 1 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   313,181 139,813 SH   DFND 2 139,813 0 0
LINCOLN NATL CORP IND COM 534187109   84,468 2,716 SH   DFND 7 2,716 0 0
LINCOLN NATL CORP IND COM 534187109   974,363 31,330 SH   DFND 2 31,330 0 0
HANESBRANDS INC COM 410345102   761,061 154,373 SH   DFND 17 0 0 154,373
LINCOLN NATL CORP IND COM 534187109   46,992 1,511 SH   DFND 1 1,511 0 0
LINCOLN NATL CORP IND COM 534187109   15,659,379 503,517 SH   DFND 4 503,517 0 0
BJS RESTAURANTS INC COM 09180C106   8,141,279 234,619 SH   DFND 4 234,619 0 0
BJS RESTAURANTS INC COM 09180C106   42 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   313,180 888,000 PRN   DFND 2 888,000 0 0
BJS RESTAURANTS INC COM 09180C106   312 9 SH   DFND 7 9 0 0
C & F FINL CORP COM 12466Q104   3,470 72 SH   DFND 17 0 0 72
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,584 32 SH   DFND 17 0 0 32
CITIZENS FINL SVCS INC COM 174615104   12,943 288 SH   DFND 4 288 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,893 335 SH   DFND 1 335 0 0
CITIZENS FINL SVCS INC COM 174615104   186,456 4,149 SH   DFND 2 4,149 0 0
VANDA PHARMACEUTICALS INC COM 921659108   448,893 79,450 SH   DFND 2 79,450 0 0
VANDA PHARMACEUTICALS INC COM 921659108   598,081 105,855 SH   DFND 4 105,855 0 0
CITIZENS FINL SVCS INC COM 174615104   360 8 SH   DFND 1 8 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   108,490 15,610 SH   DFND 9 0 0 15,610
LINCOLN NATL CORP IND COM 534187109   42 1 SH   DFND 9 1 0 0
CITIZENS FINL SVCS INC COM 174615104   92 2 SH   DFND 9 2 0 0
WESCO INTL INC COM 95082P105   435 2 SH   DFND 9 2 0 0
CARVANA CO CL A 146869102   7,897,744 61,355 SH   DFND 9 0 0 61,355
WESCO INTL INC COM 95082P105   515,507 3,252 SH   DFND 7 3,252 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,112 19 SH   DFND 9 19 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   25 3 SH   DFND 4 3 0 0
WESCO INTL INC COM 95082P105   68,280,905 430,740 SH   DFND 4 430,740 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,245,819 92,978 SH   DFND 4 92,978 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   36,613 41,000 PRN   DFND 2 41,000 0 0
CARVANA CO CL A 146869102   69,761,172 541,960 SH   DFND 7 0 0 541,960
WESCO INTL INC COM 95082P105   43,276 273 SH   DFND 5 273 0 0
DENTSPLY SIRONA INC COM 24906P109   8,453,294 339,353 SH   DFND 17 0 0 339,353
CHESAPEAKE ENERGY CORP COM 165167735   21,984,428 267,483 SH   DFND 9 0 0 267,483
WESCO INTL INC COM 95082P105   1,971,513 12,437 SH   DFND 2 12,437 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   37 1 SH   DFND 9 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   49,232 599 SH   DFND 7 0 0 599
WESCO INTL INC COM 95082P105   3,646 23 SH   DFND 1 23 0 0
EATON CORP PLC SHS G29183103   2,770,841 8,837 SH   DFND 7 0 8,837 0
EPSILON ENERGY LTD COM 294375209   3,205 588 SH   DFND 17 588 0 0
QUANTUM SI INC COM CL A 74765K105   278 265 SH   DFND 1 265 0 0
QUANTUM SI INC COM CL A 74765K105   99,732 94,983 SH   DFND 2 94,983 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,471,355 28,117 SH   DFND 17 0 0 28,117
INVESCO QQQ TR UNIT SER 1 46090E103   2,169,889 4,529 SH   DFND 14 0 0 4,529
QUANTUM SI INC COM CL A 74765K105   39,062 37,202 SH   DFND 4 37,202 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,467 26 SH   DFND 2 26 0 0
PRA GROUP INC COM 69354N106   60,494 3,077 SH   DFND 9 0 0 3,077
GRITSTONE BIO INC COM 39868T105   100,112 162,019 SH   DFND 2 162,019 0 0
HEARTLAND EXPRESS INC COM 422347104   4,365 354 SH   DFND 1 354 0 0
GRITSTONE BIO INC COM 39868T105   1,686 2,728 SH   DFND 1 2,728 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   444,442 1,145 SH   DFND 7 0 0 1,145
HEARTLAND EXPRESS INC COM 422347104   531,978 43,145 SH   DFND 2 43,145 0 0
GRITSTONE BIO INC COM 39868T105   2,644,588 4,279,961 SH   DFND 4 4,279,961 0 0
CARA THERAPEUTICS INC COM 140755109   104 405 SH   DFND 7 0 405 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,244,775 13,518 SH   DFND 9 0 0 13,518
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   14,328,569 864,208 SH   DFND 9 0 0 864,208
HEARTLAND EXPRESS INC COM 422347104   1,596,846 129,509 SH   DFND 4 129,509 0 0
BROWN FORMAN CORP CL A 115637100   717,995 16,270 SH   DFND 9 0 0 16,270
PRA GROUP INC COM 69354N106   76,222 3,877 SH   DFND 7 0 0 3,877
BROWN FORMAN CORP CL A 115637100   327,798 7,428 SH   DFND 7 0 0 7,428
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   56 1 SH   DFND 9 1 0 0
HEARTLAND EXPRESS INC COM 422347104   185 15 SH   DFND 7 15 0 0
HEARTLAND EXPRESS INC COM 422347104   21 1 SH   DFND 9 1 0 0
TRINITY CAP INC COM 896442308   6,282,190 444,285 SH   DFND 9 0 0 444,285
EYENOVIA INC COM 30234E104   7,486 12,600 SH   DFND 9 0 0 12,600
HF SINCLAIR CORP COM 403949100   489,181 9,171 SH   DFND 21 9,171 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   169 1 SH   DFND 9 1 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   34,126 31,000 PRN   DFND 2 31,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   87 7 SH   DFND 9 0 0 7
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3 1 SH   DFND 9 0 0 1
UNDER ARMOUR INC CL A 904311107   172,059 25,796 SH   DFND 17 0 0 25,796
DUN & BRADSTREET HLDGS INC COM 26484T106   19 2 SH   DFND 9 2 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,662,233 239,751 SH   DFND 17 239,751 0 0
PNC FINL SVCS GROUP INC COM 693475105   150,098,418 965,387 SH   DFND 9 0 0 965,387
BLOCK INC NOTE 0.250%11/0 852234AK9   496,200 600,000 PRN   DFND 7 0 0 600,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   33,775 35,000 PRN   DFND 2 35,000 0 0
NEW YORK TIMES CO CL A 650111107   165,101 3,224 SH   DFND 7 0 3,224 0
FORTREA HLDGS INC COMMON STOCK 34965K107   62 2 SH   DFND 9 2 0 0
HF SINCLAIR CORP COM 403949100   16,215 304 SH   DFND 10 304 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,077 160 SH   DFND 7 160 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,777 119 SH   DFND 5 119 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   18 1 SH   DFND 9 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   770 33 SH   DFND 7 33 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   270,207 11,577 SH   DFND 2 11,577 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   537 23 SH   DFND 1 23 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   21,080,506 1,624,076 SH   DFND 4 1,624,076 0 0
HF SINCLAIR CORP COM 403949100   1,480,665 27,759 SH   DFND 18 27,759 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   29,689,507 1,272,044 SH   DFND 4 1,272,044 0 0
GRITSTONE BIO INC COM 39868T105   1 1 SH   DFND 9 1 0 0
HF SINCLAIR CORP COM 403949100   59,125,428 1,108,463 SH   DFND 17 1,108,463 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   42,860 3,302 SH   DFND 1 3,302 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,659,739 513,077 SH   DFND 2 513,077 0 0
KRAFT HEINZ CO COM 500754106   116,227,393 3,607,305 SH   DFND 17 3,607,305 0 0
GLAUKOS CORP COM 377322102   225 1 SH   DFND 9 1 0 0
KRAFT HEINZ CO COM 500754106   1,719,324 53,362 SH   DFND 18 53,362 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   195 8 SH   DFND 7 8 0 0
KRAFT HEINZ CO COM 500754106   11,045,886 342,827 SH   DFND 19 342,827 0 0
GLAUKOS CORP COM 377322102   86,396 730 SH   DFND 7 730 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   9,329 19,000 PRN   DFND 9 0 0 19,000
ISHARES TR INTL DEV RE ETF 464288489   31 1 SH   DFND 9 1 0 0
CROWN CASTLE INC COM 22822V101   1,349,530 13,813 SH   DFND 7 0 13,813 0
DUPONT DE NEMOURS INC COM 26614N102   692,294 8,601 SH   DFND 7 0 8,601 0
GLAUKOS CORP COM 377322102   20,564,733 173,762 SH   DFND 4 173,762 0 0
PLYMOUTH INDL REIT INC COM 729640102   384,261 17,972 SH   DFND 17 17,972 0 0
AXOS FINANCIAL INC COM 05465C100   12,274,181 214,771 SH   DFND 17 214,771 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   69,137 11,542 SH   DFND 17 11,542 0 0
BAUSCH HEALTH COS INC COM 071734107   406,337 58,298 SH   DFND 17 58,298 0 0
AXOS FINANCIAL INC COM 05465C100   48,578 850 SH   DFND 18 850 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   707,830 29,069 SH   DFND 2 29,069 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   10 1 SH   DFND 9 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,945 162 SH   DFND 1 162 0 0
ATRENEW INC SPONSORED ADS 00138L108   4,717,587 1,990,543 SH   DFND 4 1,990,543 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,999,958 739,218 SH   DFND 4 739,218 0 0
AXOS FINANCIAL INC COM 05465C100   1,012,184 17,711 SH   DFND 12 17,711 0 0
PLAYAGS INC COM 72814N104   951,487 82,738 SH   DFND 17 0 0 82,738
DUN & BRADSTREET HLDGS INC COM 26484T106   2,200,000 237,581 SH   DFND 2 237,581 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,464,710 15,852 SH   DFND 7 0 0 15,852
KRAFT HEINZ CO COM 500754106   43,014 1,335 SH   DFND 12 1,335 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   306 33 SH   DFND 1 33 0 0
HOWMET AEROSPACE INC COM 443201108   365,948 4,714 SH   DFND 21 4,714 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   137,928 14,895 SH   DFND 7 14,895 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   9,164,705 989,709 SH   DFND 4 989,709 0 0
PEABODY ENERGY CORP COM 704551100   31,654 1,431 SH   DFND 7 0 1,431 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   379,890 30,150 SH   DFND 9 0 0 30,150
BAUSCH HEALTH COS INC COM 071734107   30,591 4,389 SH   DFND 21 4,389 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   4,129 156 SH   DFND 9 0 0 156
SYNAPTICS INC COM 87157D109   833,137 9,446 SH   DFND 9 0 0 9,446
LAUDER ESTEE COS INC CL A 518439104   106 1 SH   DFND 11 1 0 0
LAUDER ESTEE COS INC CL A 518439104   15,236,480 143,200 SH   DFND 16 143,200 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,490,106 162,144 SH   DFND 17 162,144 0 0
LAUDER ESTEE COS INC CL A 518439104   11,918,502 112,016 SH   DFND 18 112,016 0 0
LAUDER ESTEE COS INC CL A 518439104   84,463,086 793,825 SH   DFND 17 793,825 0 0
LAUDER ESTEE COS INC CL A 518439104   4,862,267 45,698 SH   DFND 19 45,698 0 0
HOWMET AEROSPACE INC COM 443201108   837,240 10,785 SH   DFND 18 10,785 0 0
HOWMET AEROSPACE INC COM 443201108   103,250,630 1,330,035 SH   DFND 17 1,330,035 0 0
GLAUKOS CORP COM 377322102   54,204 458 SH   DFND 1 458 0 0
KRAFT HEINZ CO COM 500754106   7,009,074 217,538 SH   DFND 21 217,538 0 0
GLAUKOS CORP COM 377322102   18,938,367 160,020 SH   DFND 2 160,020 0 0
MBIA INC COM 55262C100   2,086 380 SH   DFND 7 0 380 0
ISHARES TR INTL DEV RE ETF 464288489   1,406 71 SH   DFND 2 71 0 0
STERLING INFRASTRUCTURE INC COM 859241101   73,963 625 SH   DFND 7 0 625 0
ASTERA LABS INC COM 04626A103   683,763 11,300 SH   DFND 17 11,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   421,300 5,000 SH   DFND 18 5,000 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   145,018 10,750 SH   DFND 9 0 0 10,750
HALEON PLC SPON ADS 405552100   295,361 35,758 SH   DFND 14 0 0 35,758
SANDRIDGE ENERGY INC COM NEW 80007P869   198,219 15,330 SH   DFND 17 15,330 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,693,073 55,697 SH   DFND 17 55,697 0 0
HALEON PLC SPON ADS 405552100   6,177,811 747,919 SH   DFND 17 0 0 747,919
ALLIANT ENERGY CORP COM 018802108   1,456,635 28,617 SH   DFND 7 0 0 28,617
EDWARDS LIFESCIENCES CORP COM 28176E108   709,542 7,681 SH   DFND 19 0 0 7,681
FREEDOM HLDG CORP NEV COM 356390104   6,107 81 SH   DFND 9 0 0 81
EDWARDS LIFESCIENCES CORP COM 28176E108   44,874,778 485,815 SH   DFND 17 0 0 485,815
LAUDER ESTEE COS INC CL A 518439104   14,213,338 133,584 SH   DFND 21 133,584 0 0
LAUDER ESTEE COS INC CL A 518439104   79,104,942 743,467 SH   DFND 20 743,467 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   2 3 SH   DFND 9 0 0 3
NATERA INC COM 632307104   1,546,706 14,283 SH   DFND 21 14,283 0 0
ISHARES TR IBONDS DEC 2032 46436E296   7,033,481 313,435 SH   DFND 9 0 0 313,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,715,667 202,999 SH   DFND 9 0 0 202,999
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,116 7 SH   DFND 9 7 0 0
DZS INC COM 268211109   213 182 SH   DFND 7 0 182 0
BOOKING HOLDINGS INC COM 09857L108   12,756,030 3,220 SH   DFND 7 3,220 0 0
FASTENAL CO COM 311900104   1,178,878 18,760 SH   DFND 7 18,760 0 0
BOOKING HOLDINGS INC COM 09857L108   3,771,348 952 SH   DFND 8 952 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   11,025,714 583,371 SH   DFND 9 0 0 583,371
BOOKING HOLDINGS INC COM 09857L108   180,434 45 SH   DFND 9 45 0 0
FASTENAL CO COM 311900104   112 1 SH   DFND 9 1 0 0
ICHOR HOLDINGS SHS G4740B105   24,749 642 SH   DFND 7 0 642 0
TRUECAR INC COM 89785L107   251,236 80,267 SH   DFND 2 80,267 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,860,195 1,153,396 SH   DFND 7 1,153,396 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,665,054 163,400 SH   DFND 16 163,400 0 0
TRUECAR INC COM 89785L107   1,474 471 SH   DFND 1 471 0 0
BOOKING HOLDINGS INC COM 09857L108   291,471,324 73,576 SH   DFND 4 73,576 0 0
BOOKING HOLDINGS INC COM 09857L108   2,804,742 708 SH   DFND 5 708 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   114 3 SH   DFND 9 3 0 0
ALLIANT ENERGY CORP COM 018802108   18,951,996 372,337 SH   DFND 9 0 0 372,337
WISDOMTREE TR US MIDCAP FUND 97717W570   87,667 1,517 SH   DFND 17 1,517 0 0
ALLIANT ENERGY CORP COM 018802108   6,310,531 123,979 SH   DFND 8 0 0 123,979
VANGUARD WELLINGTON FD US MINIMUM 921935409   4,271 37 SH   DFND 9 37 0 0
TRUECAR INC COM 89785L107   40,856 13,053 SH   DFND 4 13,053 0 0
BOOKING HOLDINGS INC COM 09857L108   408,035 103 SH   DFND 1 103 0 0
BOOKING HOLDINGS INC COM 09857L108   183,425,373 46,302 SH   DFND 2 46,302 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   463,253 28,403 SH   DFND 17 28,403 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,527,613 129,139 SH   DFND 2 129,139 0 0
GILEAD SCIENCES INC COM 375558103   76,111,857 1,109,340 SH   DFND 17 0 0 1,109,340
CLEARWATER ANALYTICS HLDGS I CL A 185123106   37,947 2,049 SH   DFND 7 2,049 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,047 201 SH   DFND 1 201 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   43,440 1,169 SH   DFND 1 1,169 0 0
HERC HLDGS INC COM 42704L104   332,262 2,492 SH   DFND 18 0 0 2,492
HERC HLDGS INC COM 42704L104   261,321 1,960 SH   DFND 19 0 0 1,960
AMERICAN HOMES 4 RENT CL A 02665T306   5,574,074 150,002 SH   DFND 2 150,002 0 0
GILEAD SCIENCES INC COM 375558103   800,137 11,662 SH   DFND 19 0 0 11,662
AMERICAN HOMES 4 RENT CL A 02665T306   2,662,291 71,644 SH   DFND 5 71,644 0 0
LIMONEIRA CO COM 532746104   167,958 8,071 SH   DFND 17 8,071 0 0
ISHARES TR SP SMCP600VL ETF 464287879   329,822,089 3,390,789 SH   DFND 9 0 0 3,390,789
HERC HLDGS INC COM 42704L104   516,231 3,872 SH   DFND 17 0 0 3,872
AMERICAN HOMES 4 RENT CL A 02665T306   31,256,837 841,142 SH   DFND 4 841,142 0 0
UROGEN PHARMA LTD COM M96088105   51,179 3,050 SH   DFND 9 0 0 3,050
FASTENAL CO COM 311900104   76,454,475 1,216,653 SH   DFND 4 1,216,653 0 0
CRYOPORT INC COM PAR $0.001 229050307   279,772 40,488 SH   DFND 17 40,488 0 0
FLOWERS FOODS INC COM 343498101   88,156 3,971 SH   DFND 7 0 3,971 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,715,573 524,599 SH   DFND 4 524,599 0 0
FASTENAL CO COM 311900104   22,352,565 355,706 SH   DFND 2 355,706 0 0
FASTENAL CO COM 311900104   539,104 8,579 SH   DFND 1 8,579 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,536,258 136,947 SH   DFND 2 136,947 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,291,892 508,855 SH   DFND 4 508,855 0 0
NATERA INC COM 632307104   10,125,115 93,500 SH   DFND 16 93,500 0 0
NATERA INC COM 632307104   26,460,680 244,350 SH   DFND 17 244,350 0 0
XENIA HOTELS & RESORTS INC COM 984017103   559 39 SH   DFND 7 39 0 0
NATERA INC COM 632307104   557,477 5,148 SH   DFND 18 5,148 0 0
XENIA HOTELS & RESORTS INC COM 984017103   20 1 SH   DFND 9 1 0 0
COHEN & CO INC NEW COM 19249M102   1,834 207 SH   DFND 9 0 0 207
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   62,147 8,942 SH   DFND 17 8,942 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,303,651 82,550 SH   DFND 9 0 0 82,550
XENIA HOTELS & RESORTS INC COM 984017103   11,005 768 SH   DFND 1 768 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,458,378 101,771 SH   DFND 2 101,771 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,128,563 26,697 SH   DFND 4 26,697 0 0
OFG BANCORP COM 67103X102   1,810,520 48,345 SH   DFND 2 48,345 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   242,816 2,556 SH   DFND 9 0 0 2,556
OFG BANCORP COM 67103X102   13,070 349 SH   DFND 1 349 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   245,544 5,544 SH   DFND 17 0 0 5,544
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   89,262,710 3,302,357 SH   DFND 7 0 3,302,357 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   33,334 351 SH   DFND 7 0 0 351
BRAEMAR HOTELS & RESORTS INC COM 10482B101   71,301 27,961 SH   DFND 17 0 0 27,961
NUVEEN MUN INCOME FD INC COM 67062J102   19 1 SH   DFND 9 1 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   628,650 45,886 SH   DFND 17 45,886 0 0
AMERICAN EXPRESS CO COM 025816109   4,088,710 17,658 SH   DFND 8 17,658 0 0
AMERICAN EXPRESS CO COM 025816109   13,793,784 59,571 SH   DFND 9 59,571 0 0
BIOGEN INC COM 09062X103   559 2 SH   DFND 9 2 0 0
BIOGEN INC COM 09062X103   1,797,532 7,754 SH   DFND 5 7,754 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   805,689 10,732 SH   DFND 9 0 0 10,732
OFG BANCORP COM 67103X102   10,710,925 286,006 SH   DFND 4 286,006 0 0
BIOGEN INC COM 09062X103   1,801,473 7,771 SH   DFND 7 7,771 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   316 9 SH   DFND 7 9 0 0
BIOGEN INC COM 09062X103   311,103 1,342 SH   DFND 8 1,342 0 0
BIOGEN INC COM 09062X103   213,506 921 SH   DFND 1 921 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,048,760 77,108 SH   DFND 9 0 0 77,108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   170,064 740 SH   DFND 9 740 0 0
OFG BANCORP COM 67103X102   37 1 SH   DFND 9 1 0 0
BIOGEN INC COM 09062X103   25,378,726 109,476 SH   DFND 2 109,476 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,641,425 389,088 SH   DFND 4 389,088 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   61,510,849 2,543,873 SH   DFND 9 0 0 2,543,873
OFG BANCORP COM 67103X102   637 17 SH   DFND 7 17 0 0
BIOGEN INC COM 09062X103   75,859,386 327,234 SH   DFND 4 327,234 0 0
SYNOPSYS INC COM 871607107   1,478,129 2,484 SH   DFND 13 0 0 2,484
ISHARES TR MSCI INDONIA ETF 46429B309   37 1 SH   DFND 9 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,816,217 148,300 SH   DFND 9 0 0 148,300
ISHARES TR JPMORGAN USD EMG 464288281   150,231,002 1,697,909 SH   DFND 9 0 0 1,697,909
SYNOPSYS INC COM 871607107   53,884,171 90,552 SH   DFND 17 0 0 90,552
ZAI LAB LTD ADR 98887Q104   1,730,643 99,864 SH   DFND 17 99,864 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   388,541 20,163 SH   DFND 1 20,163 0 0
AMERICAN EXPRESS CO COM 025816109   254,187,486 1,097,765 SH   DFND 2 1,097,765 0 0
SYNOPSYS INC COM 871607107   1,797,174 3,020 SH   DFND 19 0 0 3,020
ISHARES TR MSCI INDONIA ETF 46429B309   127,914 6,638 SH   DFND 2 6,638 0 0
AMERICAN EXPRESS CO COM 025816109   7,654,117 33,056 SH   DFND 1 33,056 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   89,683 4,654 SH   DFND 4 4,654 0 0
AMERICAN EXPRESS CO COM 025816109   7,141,928 30,844 SH   DFND 7 30,844 0 0
AMERICAN EXPRESS CO COM 025816109   158,304,483 683,673 SH   DFND 4 683,673 0 0
AMERICAN EXPRESS CO COM 025816109   119,248 515 SH   DFND 5 515 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,256,798 4,486 SH   DFND 5 4,486 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,401 5 SH   DFND 7 5 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,974,692 21,326 SH   DFND 2 21,326 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   182,664 652 SH   DFND 1 652 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   230 1,000 SH   DFND 9 0 0 1,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   31,909,664 113,898 SH   DFND 4 113,898 0 0
PENNS WOODS BANCORP INC COM 708430103   114,217 5,558 SH   DFND 9 0 0 5,558
CORE & MAIN INC CL A 21874C102   2,248 45 SH   DFND 9 45 0 0
CORE & MAIN INC CL A 21874C102   2,456,250 50,189 SH   DFND 7 50,189 0 0
CORE & MAIN INC CL A 21874C102   32,495,034 663,977 SH   DFND 4 663,977 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   19,166,300 729,311 SH   DFND 9 0 0 729,311
AGILYSYS INC COM 00847J105   48,425 465 SH   DFND 7 0 465 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   10 1 SH   DFND 9 1 0 0
ALLSTATE CORP COM 020002101   850,988 5,330 SH   DFND 7 0 5,330 0
COMPASS INC CL A 20464U100   1,830,168 508,380 SH   DFND 2 508,380 0 0
COMPASS INC CL A 20464U100   9,983 2,773 SH   DFND 1 2,773 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,025,802 71,484 SH   DFND 17 0 0 71,484
COMPASS INC CL A 20464U100   3,288,110 913,364 SH   DFND 4 913,364 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   300,719 8,073 SH   DFND 2 8,073 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   70,477 1,892 SH   DFND 4 1,892 0 0
CORE & MAIN INC CL A 21874C102   6,901 141 SH   DFND 1 141 0 0
CORE & MAIN INC CL A 21874C102   3,460,401 70,707 SH   DFND 2 70,707 0 0
COMPASS INC CL A 20464U100   540 150 SH   DFND 7 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,351,705 13,536 SH   DFND 19 13,536 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   74 1 SH   DFND 9 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,031,550 30,358 SH   DFND 18 30,358 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   33 1 SH   DFND 9 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,094,241 81,055 SH   DFND 17 81,055 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   116,590,976 1,432,145 SH   DFND 9 0 0 1,432,145
PROSHARES TR ULTRASHRT S&P500 74347G416   215,263 9,343 SH   DFND 2 9,343 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   14 1 SH   DFND 9 1 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13,421 14,771 SH   DFND 9 0 0 14,771
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   1,034 108 SH   DFND 4 108 0 0
ZYMEWORKS INC COM 98985Y108   31,317 3,680 SH   DFND 9 0 0 3,680
PROSHARES TR ULTRASHRT S&P500 74347G416   48,822 2,119 SH   DFND 4 2,119 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   38,653 4,039 SH   DFND 2 4,039 0 0
ALLEGION PLC ORD SHS G0176J109   5,318,123 45,011 SH   DFND 17 0 0 45,011
THREDUP INC CL A 88556E102   2 1 SH   DFND 9 1 0 0
LENZ THERAPEUTICS INC COM 52635N103   709 41 SH   DFND 1 41 0 0
ALLEGION PLC ORD SHS G0176J109   17,510 148 SH   DFND 19 0 0 148
LENZ THERAPEUTICS INC COM 52635N103   200,305 11,585 SH   DFND 2 11,585 0 0
THREDUP INC CL A 88556E102   123,002 72,354 SH   DFND 2 72,354 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,699 549 SH   DFND 17 0 0 549
THREDUP INC CL A 88556E102   311 183 SH   DFND 1 183 0 0
THREDUP INC CL A 88556E102   31,593 18,584 SH   DFND 4 18,584 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   37 1 SH   DFND 9 1 0 0
LENZ THERAPEUTICS INC COM 52635N103   645,280 37,321 SH   DFND 4 37,321 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,593,225 1,746,000 PRN   DFND 2 1,746,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208   156,222 6,600 SH   DFND 9 0 0 6,600
CANADIAN PACIFIC KANSAS CITY COM 13646K108   75,896 964 SH   DFND 7 0 0 964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   110,613,250 1,404,969 SH   DFND 9 0 0 1,404,969
DISCOVER FINL SVCS COM 254709108   77,369,406 591,464 SH   DFND 21 591,464 0 0
DISCOVER FINL SVCS COM 254709108   42,009,632 321,150 SH   DFND 22 321,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,462,994 1,376,807 SH   DFND 9 0 0 1,376,807
GEN RESTAURENT GROUP CL A COM 36870C104   2,718 300 SH   DFND 9 0 0 300
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,407,492 344,400 SH   DFND 19 344,400 0 0
TECNOGLASS INC ORD SHS G87264100   111 2 SH   DFND 9 2 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   42,620,486 1,094,798 SH   DFND 18 1,094,798 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   163,012 12,156 SH   DFND 7 0 0 12,156
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,799,081 97,587 SH   DFND 17 97,587 0 0
TECNOGLASS INC ORD SHS G87264100   61,972 1,235 SH   DFND 17 0 0 1,235
CONFLUENT INC NOTE 1/1 20717MAB9   1,986,914 2,301,000 PRN   DFND 2 2,301,000 0 0
UIPATH INC CL A 90364P105   8,171,753 644,460 SH   DFND 9 0 0 644,460
WATERS CORP COM 941848103   349,014 1,203 SH   DFND 7 0 1,203 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   22 2 SH   DFND 9 2 0 0
UIPATH INC CL A 90364P105   11,412 900 SH   DFND 7 0 0 900
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,797,794 405,800 SH   DFND 22 405,800 0 0
DESIGN THERAPEUTICS INC COM 25056L103   98,085 29,279 SH   DFND 2 29,279 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,347,492 188,736 SH   DFND 21 188,736 0 0
DESIGN THERAPEUTICS INC COM 25056L103   405 121 SH   DFND 1 121 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   24,265 2,365 SH   DFND 9 0 0 2,365
DESIGN THERAPEUTICS INC COM 25056L103   833,557 248,823 SH   DFND 4 248,823 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   25 6 SH   DFND 7 0 6 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,181,573 435,552 SH   DFND 17 0 0 435,552
APTARGROUP INC COM 038336103   2,244,136 15,937 SH   DFND 17 0 0 15,937
APTARGROUP INC COM 038336103   1,608,661 11,424 SH   DFND 19 0 0 11,424
DIME CMNTY BANCSHARES INC COM 25432X102   3,153,984 154,607 SH   DFND 17 154,607 0 0
APTARGROUP INC COM 038336103   2,005,373 14,241 SH   DFND 18 0 0 14,241
ISHARES TR MSCI USA VALUE 46432F388   114 1 SH   DFND 9 1 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   1,374,554 52,627 SH   DFND 9 0 0 52,627
ISHARES TR MSCI USA VALUE 46432F388   2,317,918 22,404 SH   DFND 2 22,404 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   6,288,192 151,549 SH   DFND 9 0 0 151,549
ISHARES TR MSCI USA VALUE 46432F388   5,665,780 54,763 SH   DFND 4 54,763 0 0
ISHARES INC MSCI CDA ETF 464286509   16,601,781 447,608 SH   DFND 17 447,608 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   605,124 56,030 SH   DFND 4 56,030 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   910,919 9,194 SH   DFND 9 0 0 9,194
BLACKROCK TCP CAPITAL CORP COM 09259E108   33,977 3,146 SH   DFND 2 3,146 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   26 2 SH   DFND 9 2 0 0
PUBLIC STORAGE OPER CO COM 74460D109   925,370 3,217 SH   DFND 7 0 3,217 0
APTARGROUP INC COM 038336103   9,505,078 67,502 SH   DFND 20 0 0 67,502
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   29 1 SH   DFND 9 1 0 0
SPRINKLR INC CL A 85208T107   368,629 38,319 SH   DFND 9 0 0 38,319
SUPERIOR GROUP OF CO INC COM 868358102   688,551 36,412 SH   DFND 17 0 0 36,412
TARGA RES CORP COM 87612G101   13,380,848 103,904 SH   DFND 17 0 0 103,904
ISHARES INC MSCI CDA ETF 464286509   37 1 SH   DFND 11 1 0 0
OVINTIV INC COM 69047Q102   11,792,492 251,600 SH   DFND 16 251,600 0 0
DYNEX CAP INC COM 26817Q886   1,750,882 146,640 SH   DFND 2 146,640 0 0
OVINTIV INC COM 69047Q102   31,719,458 676,753 SH   DFND 17 676,753 0 0
DYNEX CAP INC COM 26817Q886   5,134 430 SH   DFND 1 430 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   346,448 22,109 SH   DFND 2 22,109 0 0
DYNEX CAP INC COM 26817Q886   1,565,704 131,131 SH   DFND 4 131,131 0 0
ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304   68 1 SH   DFND 9 1 0 0
DISCOVER FINL SVCS COM 254709108   26,971,191 206,186 SH   DFND 18 206,186 0 0
DISCOVER FINL SVCS COM 254709108   12,169,123 93,029 SH   DFND 19 93,029 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   160,785 99,250 SH   DFND 4 99,250 0 0
DISCOVER FINL SVCS COM 254709108   8,777,351 67,100 SH   DFND 16 67,100 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   54,360 3,066 SH   DFND 9 0 0 3,066
DISCOVER FINL SVCS COM 254709108   161,914,980 1,237,787 SH   DFND 17 1,237,787 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,567 100 SH   DFND 00 100 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   222,175 137,145 SH   DFND 2 137,145 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,942 1,199 SH   DFND 1 1,199 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,485 107 SH   DFND 7 0 107 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   542,640 560,000 PRN   DFND 21 560,000 0 0
OVINTIV INC COM 69047Q102   35,199 751 SH   DFND 18 751 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,163,411 56,207 SH   DFND 9 0 0 56,207
INTERFACE INC COM 458665304   294 20 SH   DFND 7 20 0 0
FISERV INC COM 337738108   6,035,768 40,497 SH   DFND 7 0 0 40,497
INTERFACE INC COM 458665304   3,651,210 248,720 SH   DFND 4 248,720 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4 2 SH   DFND 9 2 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   77,167,221 860,857 SH   DFND 10 860,857 0 0
INTERFACE INC COM 458665304   35 2 SH   DFND 9 2 0 0
FISERV INC COM 337738108   132,363,603 888,107 SH   DFND 9 0 0 888,107
FISERV INC COM 337738108   160,665 1,078 SH   DFND 8 0 0 1,078
DYNEX CAP INC COM 26817Q886   346 29 SH   DFND 7 29 0 0
DYNEX CAP INC COM 26817Q886   141,912 11,885 SH   DFND 9 11,885 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   60 1 SH   DFND 9 1 0 0
PRINCETON BANCORP INC COM 74179A107   27,241 823 SH   DFND 17 0 0 823
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,729,987 78,067 SH   DFND 17 0 0 78,067
INTERFACE INC COM 458665304   784,749 53,457 SH   DFND 2 53,457 0 0
INTERFACE INC COM 458665304   6,327 431 SH   DFND 1 431 0 0
NEW GOLD INC CDA COM 644535106   3 1 SH   DFND 9 1 0 0
STEWART INFORMATION SVCS COR COM 860372101   13,844 223 SH   DFND 7 0 0 223
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,715,639 49,757 SH   DFND 9 0 0 49,757
STEWART INFORMATION SVCS COR COM 860372101   141,232 2,275 SH   DFND 9 0 0 2,275
MANPOWERGROUP INC WIS COM 56418H100   68,264 978 SH   DFND 7 0 978 0
UDEMY INC COM 902685106   1,218,487 141,192 SH   DFND 17 0 0 141,192
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   48,794,620 417,155 SH   DFND 4 417,155 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   407 52 SH   DFND 7 52 0 0
NEW GOLD INC CDA COM 644535106   110,756 56,798 SH   DFND 1 56,798 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   915,407 7,826 SH   DFND 5 7,826 0 0
NEW GOLD INC CDA COM 644535106   50,269 25,779 SH   DFND 2 25,779 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,563,561 90,310 SH   DFND 2 90,310 0 0
NEW GOLD INC CDA COM 644535106   6,473,355 3,319,669 SH   DFND 3 3,319,669 0 0
ABIVAX SA SPONSORED ADS 00370M103   6,240,461 472,047 SH   DFND 1 472,047 0 0
W & T OFFSHORE INC COM 92922P106   1,265,111 591,173 SH   DFND 17 591,173 0 0
NEW GOLD INC CDA COM 644535106   4,473,561 2,294,134 SH   DFND 4 2,294,134 0 0
FLUSHING FINL CORP COM 343873105   99,756 7,586 SH   DFND 9 0 0 7,586
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   337,692 2,887 SH   DFND 1 2,887 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,209,709 91,506 SH   DFND 4 91,506 0 0
NEW GOLD INC CDA COM 644535106   3,676 1,885 SH   DFND 7 1,885 0 0
ISHARES TR INVESTMENT GRADE 46435G219   75 1 SH   DFND 9 1 0 0
IMPERIAL OIL LTD COM NEW 453038408   40,472 593 SH   DFND 4 593 0 0
IMPERIAL OIL LTD COM NEW 453038408   527,914 7,735 SH   DFND 2 7,735 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   11,635 1,486 SH   DFND 1 1,486 0 0
IMPERIAL OIL LTD COM NEW 453038408   39,352,268 576,590 SH   DFND 3 576,590 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,656,965 156,146 SH   DFND 1 156,146 0 0
GLOBAL WTR RES INC COM 379463102   46,960 3,881 SH   DFND 9 0 0 3,881
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,297 19 SH   DFND 9 19 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,009,381 128,912 SH   DFND 2 128,912 0 0
TRUEBLUE INC COM 89785X101   2,637 256 SH   DFND 7 0 256 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,292,961 233,333 SH   DFND 7 233,333 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,285,570 419,613 SH   DFND 4 419,613 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   287 24 SH   DFND 7 24 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   53,129,867 4,446,014 SH   DFND 4 4,446,014 0 0
PROSPECT CAP CORP COM 74348T102   1,112 201 SH   DFND 17 201 0 0
IMPERIAL OIL LTD COM NEW 453038408   98 1 SH   DFND 9 1 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   12 1 SH   DFND 2 1 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,059 256 SH   DFND 1 256 0 0
STONERIDGE INC COM 86183P102   28 1 SH   DFND 9 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   142,260,780 3,518,693 SH   DFND 9 0 0 3,518,693
ISHARES TR ROBOTICS ARTIF 46435U556   185,964 5,603 SH   DFND 4 5,603 0 0
DOVER CORP COM 260003108   265,622 1,472 SH   DFND 8 0 0 1,472
NETWORK-1 TECHNOLOGIES INC COM 64121N109   23,751 13,343 SH   DFND 9 0 0 13,343
DOVER CORP COM 260003108   4,642,992 25,730 SH   DFND 7 0 0 25,730
DOVER CORP COM 260003108   100,922,037 559,279 SH   DFND 9 0 0 559,279
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   249,987 30,412 SH   DFND 4 30,412 0 0
STONERIDGE INC COM 86183P102   403,549 25,285 SH   DFND 2 25,285 0 0
STONERIDGE INC COM 86183P102   3,192 200 SH   DFND 1 200 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   124,040 15,090 SH   DFND 2 15,090 0 0
STONERIDGE INC COM 86183P102   2,907,417 182,169 SH   DFND 4 182,169 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   36 1 SH   DFND 9 1 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   263 32 SH   DFND 1 32 0 0
TAPESTRY INC COM 876030107   10,797,048 252,326 SH   DFND 9 0 0 252,326
SES AI CORPORATION *W EXP 12/10/202 78397Q117   34 697 SH   DFND 4 697 0 0
ISHARES TR INTERNATIONAL SL 46434V266   150,223 4,661 SH   DFND 9 0 0 4,661
TAPESTRY INC COM 876030107   132,563 3,098 SH   DFND 7 0 0 3,098
STONERIDGE INC COM 86183P102   144 9 SH   DFND 7 9 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   711,190 2,728 SH   DFND 17 0 0 2,728
PEOPLES BANCORP N C INC COM 710577107   13,636 467 SH   DFND 17 467 0 0
SPRINKLR INC CL A 85208T107   683,039 71,002 SH   DFND 17 0 0 71,002
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   87 1 SH   DFND 9 1 0 0
CADIZ INC COM NEW 127537207   350,567 113,452 SH   DFND 17 113,452 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   65 1 SH   DFND 9 1 0 0
EAGLE BANCORP MONT INC COM 26942G100   179,649 13,538 SH   DFND 4 13,538 0 0
NRG ENERGY INC COM NEW 629377508   540,971 6,948 SH   DFND 7 0 0 6,948
HEPION PHARMACEUTICALS INC COM NEW 426897302   53 52 SH   DFND 9 0 0 52
ADVANSIX INC COM 00773T101   588,222 25,664 SH   DFND 9 0 0 25,664
TRUIST FINL CORP COM 89832Q109   13,707 352 SH   DFND 19 0 0 352
NRG ENERGY INC COM NEW 629377508   112,782,031 1,448,523 SH   DFND 9 0 0 1,448,523
MOLECULAR PARTNERS AG ADS 60853G106   2,653 367 SH   DFND 4 367 0 0
TRUIST FINL CORP COM 89832Q109   42,336,369 1,089,739 SH   DFND 17 0 0 1,089,739
NELNET INC CL A 64031N108   40,647 403 SH   DFND 7 0 0 403
OPTIMIZERX CORP COM NEW 68401U204   1,900 190 SH   DFND 17 0 0 190
SAGE THERAPEUTICS INC COM 78667J108   15 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   85,034 25,690 SH   DFND 17 0 0 25,690
PAYCOR HCM INC COM 70435P102   17,729 1,396 SH   DFND 7 0 1,396 0
CORMEDIX INC COM 21900C308   14,047 3,244 SH   DFND 17 0 0 3,244
AT&T INC COM 00206R102   1,058,390 55,384 SH   DFND 9 55,384 0 0
ALTUS POWER INC COM CL A 02217A102   3,398,985 867,088 SH   DFND 9 0 0 867,088
AT&T INC COM 00206R102   5,227,292 273,537 SH   DFND 7 273,537 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   74,593 1,101 SH   DFND 7 0 1,101 0
AT&T INC COM 00206R102   236,053,600 12,352,360 SH   DFND 4 12,352,360 0 0
AT&T INC COM 00206R102   3,411,345 178,511 SH   DFND 5 178,511 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,516 600 SH   DFND 1 600 0 0
AT&T INC COM 00206R102   86,799,474 4,542,097 SH   DFND 2 4,542,097 0 0
SAGE THERAPEUTICS INC COM 78667J108   830,236 76,449 SH   DFND 2 76,449 0 0
AT&T INC COM 00206R102   246,079 12,877 SH   DFND 1 12,877 0 0
VENUS CONCEPT INC COM NEW 92332W204   52 67 SH   DFND 9 0 0 67
SAGE THERAPEUTICS INC COM 78667J108   12,115,916 1,115,646 SH   DFND 4 1,115,646 0 0
SAGE THERAPEUTICS INC COM 78667J108   217 20 SH   DFND 7 20 0 0
WEX INC COM 96208T104   6,804,301 38,411 SH   DFND 20 0 0 38,411
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   58 1 SH   DFND 9 1 0 0
PILGRIMS PRIDE CORP COM 72147K108   19,908,568 517,240 SH   DFND 17 0 0 517,240
NELNET INC CL A 64031N108   93,699 929 SH   DFND 9 0 0 929
ITRON INC COM 465741106   73,725 745 SH   DFND 1 745 0 0
FEDEX CORP COM 31428X106   341,608,824 1,139,303 SH   DFND 9 0 0 1,139,303
FEDEX CORP COM 31428X106   112,440 375 SH   DFND 8 0 0 375
BALLYS CORPORATION COM 05875B106   503,099 42,030 SH   DFND 17 42,030 0 0
FEDEX CORP COM 31428X106   4,744,053 15,821 SH   DFND 7 0 0 15,821
BUMBLE INC COM CL A 12047B105   103,366 9,835 SH   DFND 17 0 0 9,835
ITRON INC COM 465741106   1,464,113 14,795 SH   DFND 5 14,795 0 0
ITRON INC COM 465741106   29,794,976 301,081 SH   DFND 4 301,081 0 0
BLUEBIRD BIO INC COM 09609G100   1,589 1,615 SH   DFND 7 0 1,615 0
ITRON INC COM 465741106   4,822,123 48,728 SH   DFND 2 48,728 0 0
ARTESIAN RES CORP CL A 043113208   6,941,533 197,427 SH   DFND 9 0 0 197,427
BIOLINERX LTD SPONSORED ADS 09071M205   4,100 7,195 SH   DFND 9 0 0 7,195
SOLENO THERAPEUTICS INC COM 834203309   256,877 6,296 SH   DFND 9 0 0 6,296
CRINETICS PHARMACEUTICALS IN COM 22663K107   60,646 1,354 SH   DFND 7 0 1,354 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,101,526 185,442 SH   DFND 17 0 0 185,442
BLUEPRINT MEDICINES CORP COM 09627Y109   2,750,330 25,518 SH   DFND 19 25,518 0 0
ISHARES TR US INFRASTRUC 46435U713   8,340 198 SH   DFND 17 0 0 198
BLUEPRINT MEDICINES CORP COM 09627Y109   7,652 71 SH   DFND 18 71 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,553,443 70,082 SH   DFND 17 70,082 0 0
MERCK & CO INC COM 58933Y105   3,761,399 30,382 SH   DFND 9 30,382 0 0
MERCK & CO INC COM 58933Y105   3,361,542 27,153 SH   DFND 5 27,153 0 0
MERCK & CO INC COM 58933Y105   3,354,856 27,099 SH   DFND 8 27,099 0 0
ITRON INC COM 465741106   82,928 838 SH   DFND 7 838 0 0
MERCK & CO INC COM 58933Y105   20,306,419 164,026 SH   DFND 7 164,026 0 0
MOTORCAR PTS AMER INC COM 620071100   7,404 1,200 SH   DFND 17 0 0 1,200
MERCK & CO INC COM 58933Y105   204,769,162 1,654,032 SH   DFND 2 1,654,032 0 0
MERCK & CO INC COM 58933Y105   1,136,979 9,184 SH   DFND 1 9,184 0 0
MERCK & CO INC COM 58933Y105   398,640,333 3,220,035 SH   DFND 4 3,220,035 0 0
CITIZENS INC CL A 174740100   642 236 SH   DFND 17 236 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,747,808 45,035 SH   DFND 17 0 0 45,035
GLOBAL X FDS GLBL X MLP ETF 37954Y343   78 1 SH   DFND 9 1 0 0
VERU INC COM 92536C103   148,828 176,903 SH   DFND 9 0 0 176,903
AGCO CORP COM 001084102   346,789 3,543 SH   DFND 7 0 0 3,543
STEM INC COM 85859N102   4,594 4,139 SH   DFND 7 0 4,139 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   67,607,578 717,169 SH   DFND 9 0 0 717,169
MYRIAD GENETICS INC COM 62855J104   44,150 1,805 SH   DFND 7 0 1,805 0
ISHARES TR CONSER ALLOC ETF 464289883   6,324,906 171,285 SH   DFND 9 0 0 171,285
CORECARD CORPORATION COM 45816D100   911,525 62,476 SH   DFND 17 62,476 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,557,249 135,201 SH   DFND 4 135,201 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,518 472 SH   DFND 7 0 472 0
AGCO CORP COM 001084102   21,541,779 220,083 SH   DFND 9 0 0 220,083
FIRST INTST BANCSYSTEM INC COM 32055Y201   18,439 664 SH   DFND 1 664 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,701,410 97,278 SH   DFND 2 97,278 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,298,412 82,766 SH   DFND 4 82,766 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   944 34 SH   DFND 7 34 0 0
KINDER MORGAN INC DEL COM 49456B101   27,111,479 1,364,442 SH   DFND 17 0 0 1,364,442
CABLE ONE INC NOTE 3/1 12685JAE5   700,000 800,000 PRN   DFND 21 800,000 0 0
VAREX IMAGING CORP COM 92214X106   12,020 816 SH   DFND 7 0 816 0
MARCUS CORP DEL COM 566330106   66,652 5,862 SH   DFND 17 0 0 5,862
BCE INC COM NEW 05534B760   27,508,602 849,817 SH   DFND 9 0 0 849,817
SAFE BULKERS INC COM Y7388L103   894,433 153,682 SH   DFND 17 153,682 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   8,269,412 8,505,000 PRN   DFND 7 8,505,000 0 0
WEX INC COM 96208T104   1,901,421 10,734 SH   DFND 17 0 0 10,734
SELECTIVE INS GROUP INC COM 816300107   2,352,787 25,075 SH   DFND 9 0 0 25,075
GENTHERM INC COM 37253A103   6,242,531 126,572 SH   DFND 17 126,572 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   82 1 SH   DFND 9 1 0 0
SELECTIVE INS GROUP INC COM 816300107   411,257 4,383 SH   DFND 7 0 0 4,383
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,702,994 130,479 SH   DFND 1 130,479 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   38,562,016 1,076,465 SH   DFND 9 0 0 1,076,465
STERICYCLE INC COM 858912108   12,864,285 221,302 SH   DFND 9 0 0 221,302
CONSOLIDATED COMM HLDGS INC COM 209034107   2,208,373 501,903 SH   DFND 17 501,903 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   12,849 184 SH   DFND 2 184 0 0
RADIUS RECYCLING INC CL A 806882106   1,070,934 70,133 SH   DFND 17 70,133 0 0
ISHARES TR RUS TOP 200 ETF 464289446   16,784 125 SH   DFND 17 125 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,778,976 42,266 SH   DFND 4 42,266 0 0
HBT FINL INC. COM 404111106   1,838 90 SH   DFND 1 90 0 0
HBT FINL INC. COM 404111106   244,897 11,993 SH   DFND 2 11,993 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   311,772 239,806 SH   DFND 4 239,806 0 0
METROPOLITAN BK HLDG CORP COM 591774104   413,113 9,815 SH   DFND 2 9,815 0 0
SOUTHSTATE CORPORATION COM 840441109   208,168 2,724 SH   DFND 7 0 0 2,724
HAMILTON INSURANCE GROUP LTD CL B G42706104   351,198 21,093 SH   DFND 17 21,093 0 0
SOUTHSTATE CORPORATION COM 840441109   2,020,850 26,444 SH   DFND 9 0 0 26,444
NN INC COM 629337106   2,133 711 SH   DFND 17 711 0 0
METROPOLITAN BK HLDG CORP COM 591774104   126 3 SH   DFND 7 3 0 0
HARLEY DAVIDSON INC COM 412822108   17,091,005 509,570 SH   DFND 17 509,570 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   58,349 2,056 SH   DFND 7 2,056 0 0
HARLEY DAVIDSON INC COM 412822108   1,652,247 49,262 SH   DFND 19 49,262 0 0
HARLEY DAVIDSON INC COM 412822108   101,056 3,013 SH   DFND 18 3,013 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   707,625 24,933 SH   DFND 9 24,933 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,855,570 65,383 SH   DFND 2 65,383 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,283 78 SH   DFND 1 78 0 0
HUDSON TECHNOLOGIES INC COM 444144109   4,922 560 SH   DFND 17 0 0 560
CITIZENS & NORTHN CORP COM 172922106   4,812 269 SH   DFND 17 0 0 269
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,677,355 305,756 SH   DFND 3 305,756 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,704,588 60,063 SH   DFND 4 60,063 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   3,498,454 73,389 SH   DFND 10 73,389 0 0
AZZ INC COM 002474104   872,925 11,300 SH   DFND 18 11,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   825,474 52,645 SH   DFND 17 0 0 52,645
TECNOGLASS INC ORD SHS G87264100   998,030 19,889 SH   DFND 2 19,889 0 0
ADVANCED ENERGY INDS COM 007973100   83,310 766 SH   DFND 7 0 766 0
AZZ INC COM 002474104   5,753,543 74,479 SH   DFND 17 74,479 0 0
QIAGEN NV SHS NEW N72482149   440,608 10,723 SH   DFND 19 10,723 0 0
TECNOGLASS INC ORD SHS G87264100   943,334 18,799 SH   DFND 4 18,799 0 0
QIAGEN NV SHS NEW N72482149   33,221,265 808,500 SH   DFND 16 808,500 0 0
QIAGEN NV SHS NEW N72482149   28,088,817 683,592 SH   DFND 17 683,592 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   248 2 SH   DFND 9 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,056,241 12,201 SH   DFND 7 12,201 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   31 1 SH   DFND 9 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108   370,051 2,176 SH   DFND 7 0 2,176 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   3,215 100 SH   DFND 00 100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,644 2,524 SH   DFND 9 0 0 2,524
UNITED STS BRENT OIL FD LP UNIT 91167Q100   269,481 8,382 SH   DFND 2 8,382 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,975,351 57,472 SH   DFND 1 57,472 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   47,426,942 547,845 SH   DFND 2 547,845 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   154,227,525 2,312,950 SH   DFND 17 2,312,950 0 0
SEABRIDGE GOLD INC COM 811916105   1,054,664 77,039 SH   DFND 9 0 0 77,039
TOTALENERGIES SE SPONSORED ADS 89151E109   157,765 2,366 SH   DFND 18 2,366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   58,031,247 670,339 SH   DFND 4 670,339 0 0
GSE SYS INC COM NEW 36227K205   9 2 SH   DFND 9 0 0 2
ENVIVA INC COM 29415B103   315 733 SH   DFND 7 0 733 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   163,802 170,000 PRN   DFND 18 170,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   626,301 650,000 PRN   DFND 19 650,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   43,456 33,950 SH   DFND 9 0 0 33,950
TETRA TECH INC NEW COM 88162G103   220,429 1,078 SH   DFND 7 0 1,078 0
APPFOLIO INC COM CL A 03783C100   2,198,440 8,989 SH   DFND 2 8,989 0 0
APPFOLIO INC COM CL A 03783C100   187,341 766 SH   DFND 1 766 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   25,190 500 SH   DFND 9 0 0 500
APPFOLIO INC COM CL A 03783C100   3,709,149 15,166 SH   DFND 4 15,166 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   53,934 1,223 SH   DFND 9 0 0 1,223
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,600,784 85,993 SH   DFND 17 0 0 85,993
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,610 1,753 SH   DFND 17 1,753 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,940,416 375,532 SH   DFND 17 375,532 0 0
ALCON AG ORD SHS H01301128   10,136,099 113,786 SH   DFND 17 0 0 113,786
TOTALENERGIES SE SPONSORED ADS 89151E109   192,823 2,891 SH   DFND 7 0 0 2,891
GOSSAMER BIO INC COM 38341P102   73,724 81,834 SH   DFND 4 81,834 0 0
NEXTERA ENERGY INC COM 65339F101   2,959,221 41,791 SH   DFND 7 0 41,791 0
ALCON AG ORD SHS H01301128   9,114 102 SH   DFND 19 0 0 102
TOTALENERGIES SE SPONSORED ADS 89151E109   230,993,146 3,464,204 SH   DFND 9 0 0 3,464,204
GOSSAMER BIO INC COM 38341P102   5,527 6,135 SH   DFND 2 6,135 0 0
APPFOLIO INC COM CL A 03783C100   341,909 1,398 SH   DFND 7 1,398 0 0
ALIGN TECHNOLOGY INC COM 016255101   364,076 1,508 SH   DFND 7 0 1,508 0
HINGHAM INSTN SVGS MASS COM 433323102   3,721,241 20,803 SH   DFND 18 20,803 0 0
HINGHAM INSTN SVGS MASS COM 433323102   5,724 32 SH   DFND 17 32 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,121,753 48,830 SH   DFND 9 0 0 48,830
SAVERS VALUE VLG INC COM 80517M109   612 50 SH   DFND 9 0 0 50
HCI GROUP INC COM 40416E103   2,517,880 27,317 SH   DFND 17 27,317 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   101,723 12,375 SH   DFND 17 0 0 12,375
IF BANCORP INC COM 44951J105   20 1 SH   DFND 9 1 0 0
HARLEY DAVIDSON INC COM 412822108   12,879 384 SH   DFND 21 384 0 0
VISTRA CORP COM 92840M102   614,929 7,152 SH   DFND 7 0 7,152 0
T-MOBILE US INC COM 872590104   107,080,303 607,789 SH   DFND 17 0 0 607,789
TFS FINL CORP COM 87240R107   238,241 18,878 SH   DFND 17 0 0 18,878
T-MOBILE US INC COM 872590104   15,720 89 SH   DFND 19 0 0 89
T-MOBILE US INC COM 872590104   79,281 450 SH   DFND 13 0 0 450
T-MOBILE US INC COM 872590104   5,415,949 30,741 SH   DFND 14 0 0 30,741
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   25 1 SH   DFND 9 1 0 0
VELOCITY FINL INC COM 92262D101   382,823 21,351 SH   DFND 4 21,351 0 0
PROSPERITY BANCSHARES INC COM 743606105   164,650 2,693 SH   DFND 7 0 0 2,693
VELOCITY FINL INC COM 92262D101   442,710 24,691 SH   DFND 2 24,691 0 0
TRI POINTE HOMES INC COM 87265H109   5,020,965 134,791 SH   DFND 9 0 0 134,791
VELOCITY FINL INC COM 92262D101   341 19 SH   DFND 1 19 0 0
WISDOMTREE INC COM 97717P104   2,261,125 228,166 SH   DFND 9 0 0 228,166
TWIN DISC INC COM 901476101   24,231 2,057 SH   DFND 9 0 0 2,057
CITI TRENDS INC COM 17306X102   30,466 1,433 SH   DFND 9 0 0 1,433
CATALENT INC COM 148806102   165,260 2,939 SH   DFND 21 2,939 0 0
PROSPERITY BANCSHARES INC COM 743606105   270,606 4,426 SH   DFND 9 0 0 4,426
SERVICE PPTYS TR COM SH BEN INT 81761L102   11 2 SH   DFND 9 2 0 0
CATALENT INC COM 148806102   2,305,149 40,995 SH   DFND 19 40,995 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,260 699 SH   DFND 7 0 699 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   850 357 SH   DFND 17 0 0 357
CATALENT INC COM 148806102   35,994,616 640,131 SH   DFND 17 640,131 0 0
PFIZER INC COM 717081103   19,247,442 687,900 SH   DFND 16 687,900 0 0
ISHARES TR MBS ETF 464288588   29,546,294 321,820 SH   DFND 4 321,820 0 0
ISHARES TR MBS ETF 464288588   7,750,325 84,417 SH   DFND 2 84,417 0 0
VALLEY NATL BANCORP COM 919794107   18 2 SH   DFND 9 2 0 0
PFIZER INC COM 717081103   40,902,143 1,461,835 SH   DFND 19 1,461,835 0 0
PFIZER INC COM 717081103   25,163,701 899,346 SH   DFND 18 899,346 0 0
PFIZER INC COM 717081103   471,889,260 16,865,234 SH   DFND 17 16,865,234 0 0
BOEING CO COM 097023105   2,121,145 11,654 SH   DFND 7 0 11,654 0
AXON ENTERPRISE INC COM 05464C101   1,005,121 3,415 SH   DFND 7 0 0 3,415
AXON ENTERPRISE INC COM 05464C101   54,636,543 185,687 SH   DFND 9 0 0 185,687
AXON ENTERPRISE INC COM 05464C101   190,079 646 SH   DFND 8 0 0 646
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   42,434,053 1,122,891 SH   DFND 9 0 0 1,122,891
CHAMPIONX CORPORATION COM 15872M104   128,025 3,855 SH   DFND 7 0 3,855 0
CARLISLE COS INC COM 142339100   394,269 973 SH   DFND 7 0 973 0
MONGODB INC CL A 60937P106   5,547,612 22,194 SH   DFND 17 0 0 22,194
MONGODB INC CL A 60937P106   7,757 31 SH   DFND 19 0 0 31
ADAMS RES & ENERGY INC COM NEW 006351308   90 3 SH   DFND 9 3 0 0
HUMANA INC COM 444859102   926,278 2,479 SH   DFND 7 0 2,479 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,289,252 79,240 SH   DFND 4 79,240 0 0
QUIDELORTHO CORP COM 219798105   575,304 17,318 SH   DFND 9 0 0 17,318
ADAMS RES & ENERGY INC COM NEW 006351308   88,144 3,148 SH   DFND 4 3,148 0 0
PFIZER INC COM 717081103   10,050,668 359,209 SH   DFND 22 359,209 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   42 1 SH   DFND 2 1 0 0
PFIZER INC COM 717081103   65,715,115 2,348,646 SH   DFND 21 2,348,646 0 0
QUIDELORTHO CORP COM 219798105   57,736 1,738 SH   DFND 7 0 0 1,738
SENECA FOODS CORP NEW CL A 817070501   126,223 2,199 SH   DFND 9 0 0 2,199
NEXTDECADE CORP COM 65342K105   3,111,400 391,864 SH   DFND 9 0 0 391,864
AFYA LTD CL A COM G01125106   471,837 26,733 SH   DFND 17 26,733 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   421,448 33,003 SH   DFND 17 0 0 33,003
ISHARES TR MSCI INDIA ETF 46429B598   4,110,986 73,700 SH   DFND 16 73,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   47 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,777,987 157,368 SH   DFND 17 157,368 0 0
SCPHARMACEUTICALS INC COM 810648105   1,057 243 SH   DFND 7 0 243 0
PIMCO MUN INCOME FD COM 72200R107   13 1 SH   DFND 9 1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   800,456 95,863 SH   DFND 2 95,863 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,749,608 1,592,000 PRN   DFND 2 1,592,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,503 659 SH   DFND 1 659 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,169,982 499,399 SH   DFND 4 499,399 0 0
ENBRIDGE INC COM 29250N105   62,260,149 1,749,372 SH   DFND 1 1,749,372 0 0
ENBRIDGE INC COM 29250N105   4,634,565 130,221 SH   DFND 2 130,221 0 0
ENBRIDGE INC COM 29250N105   134,891,261 3,790,145 SH   DFND 3 3,790,145 0 0
ENBRIDGE INC COM 29250N105   12,226,197 343,529 SH   DFND 4 343,529 0 0
ENBRIDGE INC COM 29250N105   3,038,639 85,379 SH   DFND 5 85,379 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   160,031 6,889 SH   DFND 2 6,889 0 0
ENBRIDGE INC COM 29250N105   186,598 5,243 SH   DFND 7 5,243 0 0
VELOCITY FINL INC COM 92262D101   6,150 343 SH   DFND 17 343 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,323 100 SH   DFND 00 100 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   107,514 1,474 SH   DFND 17 0 0 1,474
ENBRIDGE INC COM 29250N105   117 3 SH   DFND 9 3 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   219,493 26,476 SH   DFND 17 0 0 26,476
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,227 79 SH   DFND 17 79 0 0
FRANKLIN RESOURCES INC COM 354613101   6,823,374 305,296 SH   DFND 17 0 0 305,296
QUANTERIX CORP COM 74766Q101   3,276 248 SH   DFND 1 248 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,305,670 25,687 SH   DFND 7 0 0 25,687
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   17,142,692 579,536 SH   DFND 9 0 0 579,536
DAKTRONICS INC COM 234264109   92 6 SH   DFND 9 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,562,675 443,885 SH   DFND 9 0 0 443,885
PEBBLEBROOK HOTEL TR COM 70509V100   72,339 5,261 SH   DFND 9 0 0 5,261
DAKTRONICS INC COM 234264109   1,998,282 143,246 SH   DFND 4 143,246 0 0
TYSON FOODS INC CL A 902494103   153 2 SH   DFND 9 2 0 0
FLANIGANS ENTERPRISES INC COM 338517105   30 1 SH   DFND 9 1 0 0
DAKTRONICS INC COM 234264109   480,243 34,426 SH   DFND 2 34,426 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   66,693,863 679,094 SH   DFND 9 0 0 679,094
TYSON FOODS INC CL A 902494103   275,986 4,830 SH   DFND 7 4,830 0 0
DAKTRONICS INC COM 234264109   4,004 287 SH   DFND 1 287 0 0
FOSSIL GROUP INC COM 34988V106   2,566 1,782 SH   DFND 17 1,782 0 0
DAVITA INC COM 23918K108   151,180 1,091 SH   DFND 7 0 1,091 0
TYSON FOODS INC CL A 902494103   18,585,585 325,264 SH   DFND 2 325,264 0 0
QUANTERIX CORP COM 74766Q101   441,425 33,416 SH   DFND 2 33,416 0 0
HBT FINL INC. COM 404111106   27 1 SH   DFND 9 1 0 0
TYSON FOODS INC CL A 902494103   15,885 278 SH   DFND 1 278 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,235 1,213 SH   DFND 1 1,213 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   827,427 160,978 SH   DFND 2 160,978 0 0
QUANTERIX CORP COM 74766Q101   1,443,074 109,241 SH   DFND 4 109,241 0 0
HBT FINL INC. COM 404111106   61 3 SH   DFND 7 3 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,881,116 755,081 SH   DFND 4 755,081 0 0
QUANTERIX CORP COM 74766Q101   172 13 SH   DFND 7 13 0 0
TYSON FOODS INC CL A 902494103   33,596,834 587,974 SH   DFND 4 587,974 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   308 60 SH   DFND 7 60 0 0
HBT FINL INC. COM 404111106   248,859 12,187 SH   DFND 4 12,187 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,284,549 55,297 SH   DFND 4 55,297 0 0
LOWES COS INC COM 548661107   8,001,933 36,296 SH   DFND 7 0 0 36,296
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   30 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   79,410 2,075 SH   DFND 7 0 0 2,075
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   73 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,103,056 28,823 SH   DFND 9 0 0 28,823
ALTAIR ENGR INC COM CL A 021369103   1,685,591 17,185 SH   DFND 9 0 0 17,185
ZIMMER BIOMET HOLDINGS INC COM 98956P102   265 2 SH   DFND 9 2 0 0
RADIAN GROUP INC COM 750236101   12,041,941 387,200 SH   DFND 17 387,200 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,019,790 298,157 SH   DFND 9 0 0 298,157
WASTE CONNECTIONS INC COM 94106B101   747,735 4,264 SH   DFND 7 0 4,264 0
SELECTIVE INS GROUP INC COM 816300107   15,556,451 165,794 SH   DFND 18 165,794 0 0
LOWES COS INC COM 548661107   898,610,059 4,076,068 SH   DFND 9 0 0 4,076,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,381 455 SH   DFND 1 455 0 0
XCEL ENERGY INC COM 98389B100   19,730,829 369,422 SH   DFND 7 369,422 0 0
SELECTIVE INS GROUP INC COM 816300107   68,784,427 733,075 SH   DFND 19 733,075 0 0
LOWES COS INC COM 548661107   4,051,614 18,378 SH   DFND 8 0 0 18,378
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,353,857 123,043 SH   DFND 2 123,043 0 0
XCEL ENERGY INC COM 98389B100   64,863,080 1,214,437 SH   DFND 4 1,214,437 0 0
FLUOR CORP NEW COM 343412102   106,988,600 2,456,684 SH   DFND 9 0 0 2,456,684
XCEL ENERGY INC COM 98389B100   538,800 10,088 SH   DFND 5 10,088 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,003,001 294,877 SH   DFND 4 294,877 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,613,472 237,297 SH   DFND 9 0 0 237,297
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,955,928 18,022 SH   DFND 5 18,022 0 0
XCEL ENERGY INC COM 98389B100   262,297 4,911 SH   DFND 8 4,911 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   761,338 7,015 SH   DFND 7 7,015 0 0
XCEL ENERGY INC COM 98389B100   759,199 14,214 SH   DFND 9 14,214 0 0
SELECTIVE INS GROUP INC COM 816300107   14,699,256 156,658 SH   DFND 17 156,658 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   43 1 SH   DFND 9 1 0 0
ELME COMMUNITIES SH BEN INT 939653101   494 31 SH   DFND 7 31 0 0
ELME COMMUNITIES SH BEN INT 939653101   30 1 SH   DFND 9 1 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,857 1,149 SH   DFND 2 1,149 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   42,591 3,294 SH   DFND 1 3,294 0 0
XCEL ENERGY INC COM 98389B100   24,737,589 463,164 SH   DFND 2 463,164 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   387 9 SH   DFND 4 9 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,312,582 178,854 SH   DFND 4 178,854 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   35,839,615 958,534 SH   DFND 9 0 0 958,534
ELME COMMUNITIES SH BEN INT 939653101   6,827,678 428,605 SH   DFND 4 428,605 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,543,899 351,423 SH   DFND 3 351,423 0 0
XCEL ENERGY INC COM 98389B100   42,888 803 SH   DFND 1 803 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   59,570,450 4,607,150 SH   DFND 7 4,607,150 0 0
ELME COMMUNITIES SH BEN INT 939653101   8,682 545 SH   DFND 1 545 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,320,661 82,904 SH   DFND 2 82,904 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   348 26 SH   DFND 9 26 0 0
SELECTIVE INS GROUP INC COM 816300107   11,522,324 122,800 SH   DFND 21 122,800 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   54 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   451,235 40,360 SH   DFND 17 40,360 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,815,316 83,639 SH   DFND 17 83,639 0 0
SELECTIVE INS GROUP INC COM 816300107   949,841 10,123 SH   DFND 24 10,123 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,902,829 352,500 SH   DFND 17 0 0 352,500
SELECTIVE INS GROUP INC COM 816300107   62,675,156 667,965 SH   DFND 20 667,965 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   590,960 78,276 SH   DFND 9 0 0 78,276
JASPER THERAPEUTICS INC COM NEW 471871202   20,884 920 SH   DFND 17 920 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   18,069 8,404 SH   DFND 9 0 0 8,404
ZYNEX INC COM 98986M103   244,581 26,242 SH   DFND 17 26,242 0 0
BAIDU INC SPON ADR REP A 056752108   3,269,290 37,804 SH   DFND 17 0 0 37,804
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   747,747 747,000 PRN   DFND 21 747,000 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   71 47 SH   DFND 17 47 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,193 147 SH   DFND 21 147 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,401,495 4,005,000 PRN   DFND 7 4,005,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,976 78 SH   DFND 18 78 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   4,554 3,530 SH   DFND 9 0 0 3,530
BRIDGEBIO PHARMA INC COM 10806X102   4,271,879 168,649 SH   DFND 17 168,649 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   664 1,101 SH   DFND 17 0 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,130 93 SH   DFND 10 93 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,051,499 41,512 SH   DFND 19 41,512 0 0
RADIAN GROUP INC COM 750236101   1,791,702 57,611 SH   DFND 19 57,611 0 0
ALTIMMUNE INC COM NEW 02155H200   1,297,834 195,163 SH   DFND 9 0 0 195,163
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   25 2 SH   DFND 9 2 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,602,961 57,491 SH   DFND 19 57,491 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,915,446 333,739 SH   DFND 17 333,739 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,617 515 SH   DFND 7 0 515 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,599,288 91,075 SH   DFND 18 91,075 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,095,397 41,493 SH   DFND 19 41,493 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   30 2 SH   DFND 9 2 0 0
TAOPING INC SHS NEW G8675V127   1 1 SH   DFND 9 0 0 1
AVNET INC COM 053807103   94,948 1,844 SH   DFND 7 0 1,844 0
BRIGHTCOVE INC COM 10921T101   123,536 52,125 SH   DFND 9 0 0 52,125
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,182,527 360,050 SH   DFND 17 360,050 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   34,665,613 238,300 SH   DFND 17 238,300 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   5,690 500 SH   DFND 9 0 0 500
VALVOLINE INC COM 92047W101   1,268,654 29,367 SH   DFND 24 29,367 0 0
ERIE INDTY CO CL A 29530P102   1,490,551 4,113 SH   DFND 9 0 0 4,113
ERIE INDTY CO CL A 29530P102   18,845 52 SH   DFND 7 0 0 52
VALVOLINE INC COM 92047W101   5,418,360 125,425 SH   DFND 21 125,425 0 0
VALVOLINE INC COM 92047W101   17,289,587 400,221 SH   DFND 17 400,221 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   22 1 SH   DFND 9 1 0 0
VALVOLINE INC COM 92047W101   15,481,886 358,377 SH   DFND 18 358,377 0 0
ARGENX SE SPONSORED ADR 04016X101   458,645 1,066 SH   DFND 7 0 0 1,066
NATWEST GROUP PLC SPONS ADR 639057207   289 36 SH   DFND 11 36 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   847,064 39,638 SH   DFND 2 39,638 0 0
ARGENX SE SPONSORED ADR 04016X101   4,958,692 11,530 SH   DFND 9 0 0 11,530
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,991,259 255,469 SH   DFND 9 0 0 255,469
UNITIL CORP COM 913259107   311,310 6,011 SH   DFND 7 0 0 6,011
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,885,976 96,752 SH   DFND 21 96,752 0 0
AVISTA CORP COM 05379B107   10,728,304 309,977 SH   DFND 4 309,977 0 0
SHORE BANCSHARES INC COM 825107105   2,094,331 182,911 SH   DFND 9 0 0 182,911
NATWEST GROUP PLC SPONS ADR 639057207   38,905,001 4,844,956 SH   DFND 17 4,844,956 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   51,039,340 1,010,680 SH   DFND 22 1,010,680 0 0
AVISTA CORP COM 05379B107   1,038 30 SH   DFND 7 30 0 0
ROCKWELL AUTOMATION INC COM 773903109   638,374 2,319 SH   DFND 7 0 2,319 0
OUSTER INC COM NEW 68989M202   2,772 282 SH   DFND 17 0 0 282
AVISTA CORP COM 05379B107   20,039 579 SH   DFND 1 579 0 0
AVISTA CORP COM 05379B107   2,925,306 84,522 SH   DFND 2 84,522 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,422,412 17,751 SH   DFND 17 17,751 0 0
AERCAP HOLDINGS NV SHS N00985106   1,342,080 14,400 SH   DFND 19 14,400 0 0
CINEMARK HLDGS INC COM 17243V102   6,144,793 284,218 SH   DFND 9 0 0 284,218
AMERICAS GOLD AND SILVER COR COM 03062D100   15,709 65,728 SH   DFND 4 65,728 0 0
CINEMARK HLDGS INC COM 17243V102   78,697 3,640 SH   DFND 7 0 0 3,640
AERCAP HOLDINGS NV SHS N00985106   12,815,000 137,500 SH   DFND 16 137,500 0 0
ISHARES TR US HLTHCARE ETF 464287762   129,549,725 2,114,407 SH   DFND 9 0 0 2,114,407
AVISTA CORP COM 05379B107   55 1 SH   DFND 9 1 0 0
VOYA FINANCIAL INC COM 929089100   143,154 2,012 SH   DFND 7 0 2,012 0
UNITIL CORP COM 913259107   584,243 11,281 SH   DFND 9 0 0 11,281
AERCAP HOLDINGS NV SHS N00985106   76,930,133 825,430 SH   DFND 17 825,430 0 0
LIQUIDITY SVCS INC COM 53635B107   9,191 460 SH   DFND 7 0 460 0
LISTED FD TR STF TAC GW & INC 53656F169   39 1 SH   DFND 9 1 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   20,322,856 743,882 SH   DFND 9 0 0 743,882
TRIMBLE INC COM 896239100   499,869 8,939 SH   DFND 7 8,939 0 0
TRIMBLE INC COM 896239100   9,618 172 SH   DFND 5 172 0 0
TRIMBLE INC COM 896239100   32,257,452 576,850 SH   DFND 4 576,850 0 0
TRIMBLE INC COM 896239100   39,871 713 SH   DFND 1 713 0 0
TRIMBLE INC COM 896239100   9,667,617 172,883 SH   DFND 2 172,883 0 0
BANNER CORP COM NEW 06652V208   5,242,406 105,608 SH   DFND 17 105,608 0 0
EQUITABLE HLDGS INC COM 29452E101   5,557,504 136,013 SH   DFND 17 0 0 136,013
CAMDEN NATL CORP COM 133034108   328,878 9,966 SH   DFND 9 0 0 9,966
PROSHARES TR PET CARE ETF 74348A145   890,770 16,507 SH   DFND 9 0 0 16,507
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,100 199 SH   DFND 7 0 0 199
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,689,695 31,301 SH   DFND 9 0 0 31,301
BROOKDALE SR LIVING INC COM 112463104   353,248 51,720 SH   DFND 17 51,720 0 0
UNION PAC CORP COM 907818108   2,809,470 12,417 SH   DFND 7 0 12,417 0
MAXLINEAR INC COM 57776J100   493,047 24,481 SH   DFND 17 0 0 24,481
TIDAL TR II YIELDMAX AMZN OP 88634T840   33,672 1,525 SH   DFND 4 1,525 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   513,959 17,858 SH   DFND 19 0 0 17,858
A K A BRANDS HLDG CORP COM SHS 00152K200   214 14 SH   DFND 1 14 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   8,799 577 SH   DFND 2 577 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   218,411 7,589 SH   DFND 17 0 0 7,589
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   668,290 23,220 SH   DFND 18 0 0 23,220
A K A BRANDS HLDG CORP COM SHS 00152K200   610 40 SH   DFND 4 40 0 0
TRUPANION INC COM 898202106   372,880 12,683 SH   DFND 17 0 0 12,683
AEON BIOPHARMA INC CL A 00791X100   1,890 1,800 SH   DFND 9 0 0 1,800
PAYCHEX INC COM 704326107   780,955 6,587 SH   DFND 7 0 6,587 0
ITEOS THERAPEUTICS INC COM 46565G104   119 8 SH   DFND 7 8 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   150 1 SH   DFND 9 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,333 292 SH   DFND 1 292 0 0
ITEOS THERAPEUTICS INC COM 46565G104   703,594 47,412 SH   DFND 2 47,412 0 0
MANNATECH INC COM NEW 563771203   13 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   12,761 150 SH   DFND 4 150 0 0
ITEOS THERAPEUTICS INC COM 46565G104   13,220,496 890,869 SH   DFND 4 890,869 0 0
ZILLOW GROUP INC CL A 98954M101   20,628 458 SH   DFND 7 0 458 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   13,240 234 SH   DFND 9 0 0 234
HOPE BANCORP INC COM 43940T109   10,504,833 978,103 SH   DFND 17 978,103 0 0
PACER FDS TR TRENDPILOT 100 69374H303   95,750,823 1,328,212 SH   DFND 9 0 0 1,328,212
ISHARES INC EM MKT SM-CP ETF 464286475   140 2 SH   DFND 9 2 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   39,175 641 SH   DFND 4 641 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   75 1 SH   DFND 9 1 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,996,083 122,384 SH   DFND 4 122,384 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,955 1,045 SH   DFND 17 0 0 1,045
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   180,209 11,049 SH   DFND 2 11,049 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   98,300,342 1,417,657 SH   DFND 17 1,417,657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,357,122 19,572 SH   DFND 18 19,572 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,916,937 143,019 SH   DFND 19 143,019 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   38,171 430 SH   DFND 17 430 0 0
ADOBE INC COM 00724F101   566,508,026 1,019,743 SH   DFND 7 0 1,019,743 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,083,514 68,022 SH   DFND 17 68,022 0 0
XPO INC COM 983793100   248,922 2,345 SH   DFND 7 0 2,345 0
TELEPHONE & DATA SYS INC COM NEW 879433829   20,919,744 1,009,153 SH   DFND 17 1,009,153 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   379,318 612,000 PRN   DFND 7 0 0 612,000
UPWORK INC COM 91688F104   1,596,031 148,468 SH   DFND 18 148,468 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   113,943,231 2,436,246 SH   DFND 9 0 0 2,436,246
UPWORK INC COM 91688F104   1,202,384 111,849 SH   DFND 17 111,849 0 0
BARCLAYS PLC ADR 06738E204   57,252,583 5,345,712 SH   DFND 17 5,345,712 0 0
BARCLAYS PLC ADR 06738E204   43,582,203 4,069,300 SH   DFND 16 4,069,300 0 0
SCHLUMBERGER LTD COM STK 806857108   39,455,381 836,273 SH   DFND 17 0 0 836,273
SCHLUMBERGER LTD COM STK 806857108   4,695,590 99,525 SH   DFND 14 0 0 99,525
MAXIMUS INC COM 577933104   244 2 SH   DFND 9 2 0 0
SCHLUMBERGER LTD COM STK 806857108   11,489,818 243,531 SH   DFND 18 0 0 243,531
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   41,528 38,452 SH   DFND 4 38,452 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   74,760 3,500 SH   DFND 9 0 0 3,500
MAXIMUS INC COM 577933104   85,871 1,002 SH   DFND 7 1,002 0 0
MAXIMUS INC COM 577933104   40,108 468 SH   DFND 1 468 0 0
MAXIMUS INC COM 577933104   6,211,622 72,481 SH   DFND 2 72,481 0 0
AUTOLIV INC COM 052800109   9,051,348 84,599 SH   DFND 17 84,599 0 0
MAXIMUS INC COM 577933104   13,883,229 161,998 SH   DFND 4 161,998 0 0
AUTOLIV INC COM 052800109   2,984,165 27,892 SH   DFND 19 27,892 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   971,807 80,581 SH   DFND 12 80,581 0 0
FTI CONSULTING INC COM 302941109   6,566,912 30,468 SH   DFND 20 0 0 30,468
EVI INDS INC COM 26929N102   719 38 SH   DFND 17 0 0 38
INTUITIVE MACHINES INC CLASS A COM 46125A100   86,559 26,230 SH   DFND 2 26,230 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   194,769 59,021 SH   DFND 4 59,021 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,399,919 83,407 SH   DFND 17 83,407 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   64 2 SH   DFND 9 2 0 0
SHORE BANCSHARES INC COM 825107105   10,832 946 SH   DFND 17 0 0 946
DRIL-QUIP INC COM 262037104   4,036,349 217,008 SH   DFND 17 217,008 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   685,555 24,410 SH   DFND 5 24,410 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,109,779 39,515 SH   DFND 4 39,515 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,364,611 119,801 SH   DFND 2 119,801 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,725,869 214,693 SH   DFND 9 0 0 214,693
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   446,158 15,886 SH   DFND 1 15,886 0 0
ARQ INC COM 00770C101   18,605 3,065 SH   DFND 17 3,065 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,733,525 143,741 SH   DFND 17 143,741 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,592,983 96,275 SH   DFND 9 0 0 96,275
FTI CONSULTING INC COM 302941109   4,011,875 18,614 SH   DFND 17 0 0 18,614
LANCASTER COLONY CORP COM 513847103   324,470 1,717 SH   DFND 19 0 0 1,717
LANCASTER COLONY CORP COM 513847103   2,347,833 12,424 SH   DFND 17 0 0 12,424
LANCASTER COLONY CORP COM 513847103   371,015 1,963 SH   DFND 18 0 0 1,963
SYSTEM1 INC CL A COM 87200P109   18,000 11,842 SH   DFND 4 11,842 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   53 1 SH   DFND 9 1 0 0
SYSTEM1 INC CL A COM 87200P109   31,677 20,840 SH   DFND 2 20,840 0 0
POWER INTEGRATIONS INC COM 739276103   3,182,696 45,344 SH   DFND 17 0 0 45,344
SYSTEM1 INC CL A COM 87200P109   676 445 SH   DFND 1 445 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   19,655 2,326 SH   DFND 9 0 0 2,326
ASHFORD HOSPITALITY TR INC COM SHS 044103869   10,277 10,579 SH   DFND 9 0 0 10,579
FEDERATED HERMES PREM MUNI I COM 31423P108   14,299 1,251 SH   DFND 17 1,251 0 0
STANLEY BLACK & DECKER INC COM 854502101   249,097 3,118 SH   DFND 7 0 3,118 0
BROOKLINE BANCORP INC DEL COM 11373M107   251 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   13 1 SH   DFND 9 1 0 0
OIL STS INTL INC COM 678026105   2,362 532 SH   DFND 7 0 532 0
DIAMONDROCK HOSPITALITY CO COM 252784301   51,520 6,097 SH   DFND 7 0 0 6,097
PACKAGING CORP AMER COM 695156109   463,520 2,539 SH   DFND 18 0 0 2,539
STONEX GROUP INC COM 861896108   945,479 12,554 SH   DFND 17 0 0 12,554
ROCKET PHARMACEUTICALS INC COM 77313F106   10,485 487 SH   DFND 1 487 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,116 1,119 SH   DFND 7 0 1,119 0
KRISPY KREME INC COM 50101L106   1,342,762 124,792 SH   DFND 9 0 0 124,792
QXO INC COM NEW 82846H405   92,570 1,290 SH   DFND 2 1,290 0 0
PACKAGING CORP AMER COM 695156109   11,269,849 61,732 SH   DFND 17 0 0 61,732
WNS HLDGS LTD COM SHS G98196101   813,435 15,494 SH   DFND 17 0 0 15,494
UTAH MED PRODS INC COM 917488108   831,851 12,451 SH   DFND 17 12,451 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,916,859 89,032 SH   DFND 2 89,032 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   52 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   2,478,641 26,974 SH   DFND 19 26,974 0 0
CABOT CORP COM 127055101   3,612,196 39,310 SH   DFND 18 39,310 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,211,889 216,873 SH   DFND 9 0 0 216,873
FB FINL CORP COM 30257X104   3,223,789 82,597 SH   DFND 17 82,597 0 0
CABOT CORP COM 127055101   14,037,141 152,760 SH   DFND 17 152,760 0 0
C & F FINL CORP COM 12466Q104   65,022 1,349 SH   DFND 9 0 0 1,349
ISHARES TR MSCI INTL MOMENT 46434V449   67 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   2,683,188 29,200 SH   DFND 16 29,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,670,558 323,670 SH   DFND 17 0 0 323,670
ANAPTYSBIO INC COM 032724106   64,530 2,575 SH   DFND 9 0 0 2,575
MSA SAFETY INC COM 553498106   3,183,048 16,959 SH   DFND 17 0 0 16,959
POWER INTEGRATIONS INC COM 739276103   2,468,652 35,171 SH   DFND 20 0 0 35,171
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   48,731 13,923 SH   DFND 4 13,923 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,303,052 71,277 SH   DFND 17 71,277 0 0
CUTERA INC COM 232109108   1,510 1,000 SH   DFND 18 1,000 0 0
CUTERA INC COM 232109108   242,680 160,715 SH   DFND 17 160,715 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   61,828 17,665 SH   DFND 2 17,665 0 0
QXO INC COM NEW 82846H405   1,219,920 17,000 SH   DFND 7 17,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   270 77 SH   DFND 1 77 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   28,655 326 SH   DFND 7 0 326 0
FOOT LOCKER INC COM 344849104   5,613,230 225,250 SH   DFND 2 225,250 0 0
FOOT LOCKER INC COM 344849104   37,280 1,496 SH   DFND 1 1,496 0 0
CABOT CORP COM 127055101   1,517,104 16,510 SH   DFND 21 16,510 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,964,818 686,385 SH   DFND 9 0 0 686,385
FOOT LOCKER INC COM 344849104   18,667,024 749,078 SH   DFND 4 749,078 0 0
AXOS FINANCIAL INC COM 05465C100   62,122 1,087 SH   DFND 7 0 1,087 0
FOOT LOCKER INC COM 344849104   216 8 SH   DFND 9 8 0 0
EDESA BIOTECH INC COM NEW 27966L306   120 28 SH   DFND 9 0 0 28
FOOT LOCKER INC COM 344849104   797 32 SH   DFND 7 32 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,804,286 2,894,000 PRN   DFND 2 2,894,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   36,828 5,902 SH   DFND 17 0 0 5,902
REPLIMUNE GROUP INC COM 76029N106   4,797 533 SH   DFND 7 0 0 533
EXXON MOBIL CORP COM 30231G102   476,915,222 4,142,766 SH   DFND 2 4,142,766 0 0
EXXON MOBIL CORP COM 30231G102   503,482,040 4,373,541 SH   DFND 4 4,373,541 0 0
REPLIMUNE GROUP INC COM 76029N106   6,669 741 SH   DFND 9 0 0 741
POSEIDA THERAPEUTICS INC COM 73730P108   177,180 60,678 SH   DFND 17 60,678 0 0
EXXON MOBIL CORP COM 30231G102   3,735,760 32,451 SH   DFND 5 32,451 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   120,443 2,385 SH   DFND 7 0 2,385 0
EXXON MOBIL CORP COM 30231G102   1,866,441 16,213 SH   DFND 1 16,213 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,080,391 235,968 SH   DFND 4 235,968 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   517 24 SH   DFND 7 24 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,893,279 169,160 SH   DFND 17 169,160 0 0
HMN FINL INC COM 40424G108   3,434 150 SH   DFND 9 0 0 150
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   755,505 18,540 SH   DFND 19 18,540 0 0
EXXON MOBIL CORP COM 30231G102   12,834,614 111,489 SH   DFND 7 111,489 0 0
EXXON MOBIL CORP COM 30231G102   3,517,952 30,559 SH   DFND 8 30,559 0 0
EXXON MOBIL CORP COM 30231G102   11,017,168 95,701 SH   DFND 9 95,701 0 0
ZHIHU INC SPONSORED ADS 98955N207   5,725 2,097 SH   DFND 17 2,097 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   727 14 SH   DFND 7 14 0 0
ALTIMMUNE INC COM NEW 02155H200   7,508 1,129 SH   DFND 7 0 1,129 0
WESTROCK COFFEE CO COM 96145W103   745,736 72,897 SH   DFND 9 0 0 72,897
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,006,837 96,378 SH   DFND 4 96,378 0 0
DZS INC COM 268211109   1,640 1,402 SH   DFND 9 0 0 1,402
NAPCO SEC TECHNOLOGIES INC COM 630402105   13,091 252 SH   DFND 1 252 0 0
ISHARES TR CONSER ALLOC ETF 464289883   73 1 SH   DFND 9 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,250,266 43,316 SH   DFND 2 43,316 0 0
DESPEGAR COM CORP ORD SHS G27358103   349,418 26,411 SH   DFND 9 0 0 26,411
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,548,352 405,018 SH   DFND 17 405,018 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,642,703 154,725 SH   DFND 9 0 0 154,725
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,387,480 231,121 SH   DFND 4 231,121 0 0
ALTIMMUNE INC COM NEW 02155H200   112,192 16,871 SH   DFND 17 16,871 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   583 153 SH   DFND 1 153 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   46,505 12,206 SH   DFND 2 12,206 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   5,790 100 SH   DFND 00 100 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   115,565 30,332 SH   DFND 4 30,332 0 0
PACER FDS TR TRENDPILOT 100 69374H303   139 1 SH   DFND 9 1 0 0
FEDEX CORP COM 31428X106   1,444,647 4,818 SH   DFND 9 4,818 0 0
TTEC HLDGS INC COM 89854H102   1,068,235 181,672 SH   DFND 17 181,672 0 0
CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117   23,490 9,000 SH   DFND 2 9,000 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,296,597 46,274 SH   DFND 2 46,274 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   185,545 25,878 SH   DFND 17 25,878 0 0
HERITAGE FINL CORP WASH COM 42722X106   283,053 15,699 SH   DFND 18 15,699 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,632,726 201,482 SH   DFND 17 201,482 0 0
TRIUMPH GROUP INC NEW COM 896818101   13,992 908 SH   DFND 7 0 908 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   18 1 SH   DFND 9 1 0 0
HECLA MNG CO COM 422704106   10,452,604 2,155,176 SH   DFND 4 2,155,176 0 0
HECLA MNG CO COM 422704106   1,668 344 SH   DFND 3 344 0 0
RIMINI STR INC DEL COM 76674Q107   1,354 441 SH   DFND 7 0 441 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,192,064 214,026 SH   DFND 17 214,026 0 0
HECLA MNG CO COM 422704106   2,992,067 616,921 SH   DFND 2 616,921 0 0
HECLA MNG CO COM 422704106   797,151 164,361 SH   DFND 1 164,361 0 0
LUMEN TECHNOLOGIES INC COM 550241103   334,709 304,280 SH   DFND 17 304,280 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   939 456 SH   DFND 17 0 0 456
INFORMATION SVCS GROUP INC COM 45675Y104   4 1 SH   DFND 9 1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,785,062 72,162 SH   DFND 18 72,162 0 0
CALCIMEDICA INC COM NEW 38942Q202   2,966 749 SH   DFND 4 749 0 0
HECLA MNG CO COM 422704106   10 2 SH   DFND 9 2 0 0
HECLA MNG CO COM 422704106   9,521 1,963 SH   DFND 7 1,963 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,203,959 2,374,311 SH   DFND 9 0 0 2,374,311
NICE LTD SPONSORED ADR 653656108   37,978 220 SH   DFND 7 0 0 220
INFORMATION SVCS GROUP INC COM 45675Y104   95,870 32,609 SH   DFND 2 32,609 0 0
GOPRO INC CL A 38268T103   24,289 17,105 SH   DFND 17 0 0 17,105
AMERICAS GOLD AND SILVER COR COM 03062D100   3,657 15,301 SH   DFND 9 0 0 15,301
NICE LTD SPONSORED ADR 653656108   10,565,753 61,439 SH   DFND 9 0 0 61,439
RENOVARO INC COM 29350E104   1,050 600 SH   DFND 9 0 0 600
INFORMATION SVCS GROUP INC COM 45675Y104   200,758 68,285 SH   DFND 4 68,285 0 0
YEXT INC COM 98585N106   11,738 2,194 SH   DFND 7 0 2,194 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   77 20 SH   DFND 9 0 0 20
APARTMENT INVT & MGMT CO CL A 03748R747   22,972 2,771 SH   DFND 7 0 2,771 0
STERICYCLE INC COM 858912108   10,804,276 185,864 SH   DFND 17 185,864 0 0
STERICYCLE INC COM 858912108   10,323,888 177,600 SH   DFND 16 177,600 0 0
ISHARES TR MSCI KLD400 SOC 464288570   54,002 520 SH   DFND 17 0 0 520
STERICYCLE INC COM 858912108   1,963,224 33,773 SH   DFND 19 33,773 0 0
PHINIA INC COMMON STOCK 71880K101   9,332,693 237,111 SH   DFND 17 237,111 0 0
PHINIA INC COMMON STOCK 71880K101   5,471 139 SH   DFND 18 139 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   844 191 SH   DFND 9 0 0 191
MEDPACE HLDGS INC COM 58506Q109   2,841,353 6,899 SH   DFND 2 6,899 0 0
LOUISIANA PAC CORP COM 546347105   5,581,727 67,797 SH   DFND 2 67,797 0 0
LOUISIANA PAC CORP COM 546347105   66,934 813 SH   DFND 1 813 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,756,326 101,890 SH   DFND 21 101,890 0 0
MEDPACE HLDGS INC COM 58506Q109   23,750,154 57,667 SH   DFND 4 57,667 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   2,199 165 SH   DFND 9 0 0 165
MEDPACE HLDGS INC COM 58506Q109   135,087 328 SH   DFND 1 328 0 0
FTAI AVIATION LTD SHS G3730V105   10,323 100 SH   DFND 10 100 0 0
SAGE THERAPEUTICS INC COM 78667J108   541,566 49,868 SH   DFND 9 0 0 49,868
LUMEN TECHNOLOGIES INC COM 550241103   2 2 SH   DFND 10 2 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   19,131,872 636,456 SH   DFND 9 0 0 636,456
FTAI AVIATION LTD SHS G3730V105   2,374 23 SH   DFND 18 23 0 0
FTAI AVIATION LTD SHS G3730V105   2,785,662 26,985 SH   DFND 17 26,985 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,404,298 320,573 SH   DFND 2 320,573 0 0
FEDEX CORP COM 31428X106   125,216,782 417,612 SH   DFND 4 417,612 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   19,575 252 SH   DFND 17 252 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,573,673 609,823 SH   DFND 4 609,823 0 0
FEDEX CORP COM 31428X106   34,606,333 115,416 SH   DFND 2 115,416 0 0
FEDEX CORP COM 31428X106   7,434,233 24,794 SH   DFND 1 24,794 0 0
FTAI AVIATION LTD SHS G3730V105   2,587,357 25,064 SH   DFND 19 25,064 0 0
FEDEX CORP COM 31428X106   388,592 1,296 SH   DFND 8 1,296 0 0
EATON CORP PLC SHS G29183103   3,956,374 12,618 SH   DFND 8 0 0 12,618
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,811,708 241,561 SH   DFND 7 241,561 0 0
FEDEX CORP COM 31428X106   2,294,676 7,653 SH   DFND 7 7,653 0 0
EATON CORP PLC SHS G29183103   1,870,578,439 5,965,805 SH   DFND 9 0 0 5,965,805
RECURSION PHARMACEUTICALS IN CL A 75629V104   10 1 SH   DFND 9 1 0 0
FEDEX CORP COM 31428X106   65,065 217 SH   DFND 5 217 0 0
EATON CORP PLC SHS G29183103   5,560,182 17,732 SH   DFND 7 0 0 17,732
REDFIN CORP COM 75737F108   3,785,573 629,879 SH   DFND 9 0 0 629,879
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,718 1,151 SH   DFND 7 0 1,151 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,098 1,613 SH   DFND 1 1,613 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3 1 SH   DFND 9 1 0 0
LOUISIANA PAC CORP COM 546347105   144 1 SH   DFND 9 1 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   28 2 SH   DFND 9 2 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   379,860 390,000 PRN   DFND 2 390,000 0 0
MEDPACE HLDGS INC COM 58506Q109   169,682 412 SH   DFND 7 412 0 0
LOUISIANA PAC CORP COM 546347105   78,460 953 SH   DFND 7 953 0 0
URBAN ONE INC CL A 91705J105   4,521 2,272 SH   DFND 17 0 0 2,272
MEDPACE HLDGS INC COM 58506Q109   815 1 SH   DFND 9 1 0 0
LOUISIANA PAC CORP COM 546347105   22,069,791 268,065 SH   DFND 4 268,065 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   26,194 356 SH   DFND 17 356 0 0
EKSO BIONICS HLDGS INC COM 282644301   136 129 SH   DFND 9 0 0 129
SOFI TECHNOLOGIES INC COM 83406F102   13,580,304 2,054,509 SH   DFND 9 0 0 2,054,509
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   70 1 SH   DFND 9 1 0 0
PHINIA INC COMMON STOCK 71880K101   6,298 160 SH   DFND 21 160 0 0
PG&E CORP COM 69331C108   3,911 224 SH   DFND 21 224 0 0
ORION OFFICE REIT INC COM 68629Y103   19 5 SH   DFND 9 5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,154 146 SH   DFND 17 0 0 146
DOMO INC COM CL B 257554105   13,664 1,770 SH   DFND 17 0 0 1,770
SCOTTS MIRACLE-GRO CO CL A 810186106   9,458,906 145,387 SH   DFND 9 0 0 145,387
METHANEX CORP COM 59151K108   4,225,815 87,563 SH   DFND 17 87,563 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   25,294,278 483,084 SH   DFND 9 0 0 483,084
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,039,206 64,871 SH   DFND 9 0 0 64,871
LUCID GROUP INC COM 549498103   842,542 322,813 SH   DFND 17 0 0 322,813
EAST WEST BANCORP INC COM 27579R104   31,571,244 431,124 SH   DFND 17 431,124 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   39 2 SH   DFND 9 2 0 0
ZIPRECRUITER INC CL A 98980B103   1,842,207 202,663 SH   DFND 4 202,663 0 0
EAST WEST BANCORP INC COM 27579R104   3,906,747 53,349 SH   DFND 19 53,349 0 0
ZIPRECRUITER INC CL A 98980B103   236 26 SH   DFND 7 26 0 0
RB GLOBAL INC COM 74935Q107   2,645,379 34,643 SH   DFND 9 0 0 34,643
TENNANT CO COM 880345103   2,618,663 26,601 SH   DFND 17 0 0 26,601
ORION OFFICE REIT INC COM 68629Y103   188,461 52,496 SH   DFND 2 52,496 0 0
ORION OFFICE REIT INC COM 68629Y103   1,486 414 SH   DFND 1 414 0 0
ZIPRECRUITER INC CL A 98980B103   4,690 516 SH   DFND 1 516 0 0
ORION OFFICE REIT INC COM 68629Y103   192,700 53,677 SH   DFND 4 53,677 0 0
ZIPRECRUITER INC CL A 98980B103   586,678 64,541 SH   DFND 2 64,541 0 0
WESTERN DIGITAL CORP. COM 958102105   3,631,202 47,924 SH   DFND 14 0 0 47,924
CORTEVA INC COM 22052L104   23,315,889 432,256 SH   DFND 2 432,256 0 0
CORTEVA INC COM 22052L104   78,031,222 1,446,630 SH   DFND 4 1,446,630 0 0
WESTERN DIGITAL CORP. COM 958102105   16,639,099 219,600 SH   DFND 17 0 0 219,600
CORTEVA INC COM 22052L104   676,839 12,548 SH   DFND 7 12,548 0 0
CORTEVA INC COM 22052L104   1,144 21 SH   DFND 9 21 0 0
PG&E CORP COM 69331C108   22,855 1,309 SH   DFND 18 1,309 0 0
COPART INC COM 217204106   191,997 3,545 SH   DFND 24 3,545 0 0
PG&E CORP COM 69331C108   74,730,313 4,280,086 SH   DFND 17 4,280,086 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,263,760 119,500 SH   DFND 16 119,500 0 0
REPLIMUNE GROUP INC COM 76029N106   3,384 376 SH   DFND 1 376 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,359,444 38,101 SH   DFND 17 38,101 0 0
SHARECARE INC COM CL A 81948W104   15,507 11,487 SH   DFND 1 11,487 0 0
REPLIMUNE GROUP INC COM 76029N106   1,386,603 154,067 SH   DFND 2 154,067 0 0
COPART INC COM 217204106   3,962,996 73,172 SH   DFND 21 73,172 0 0
SHARECARE INC COM CL A 81948W104   29,670 21,978 SH   DFND 4 21,978 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   43,506,209 3,705,810 SH   DFND 9 0 0 3,705,810
CABLE ONE INC COM 12685J105   243,552 688 SH   DFND 7 688 0 0
SHARECARE INC COM CL A 81948W104   12,824 9,499 SH   DFND 2 9,499 0 0
CABLE ONE INC COM 12685J105   619 1 SH   DFND 9 1 0 0
REPLIMUNE GROUP INC COM 76029N106   11,125,323 1,236,147 SH   DFND 4 1,236,147 0 0
REPLIMUNE GROUP INC COM 76029N106   9 1 SH   DFND 9 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,082,142 20,945 SH   DFND 19 20,945 0 0
CABLE ONE INC COM 12685J105   13,385,802 37,813 SH   DFND 4 37,813 0 0
REPLIMUNE GROUP INC COM 76029N106   108 12 SH   DFND 7 12 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   31,343,585 315,296 SH   DFND 17 315,296 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,286,813 84,074 SH   DFND 20 0 0 84,074
SONIC AUTOMOTIVE INC CL A 83545G102   3,725,696 68,399 SH   DFND 17 68,399 0 0
ISHARES TR CORE S&P TTL STK 464287150   346,482,897 2,917,013 SH   DFND 17 2,917,013 0 0
SOUTHERN CALIF BANCORP COM 84252A106   18,710 1,389 SH   DFND 9 0 0 1,389
METLIFE INC COM 59156R108   1,365,617 19,456 SH   DFND 21 19,456 0 0
CABLE ONE INC COM 12685J105   21,594 61 SH   DFND 1 61 0 0
CABLE ONE INC COM 12685J105   4,771,920 13,480 SH   DFND 2 13,480 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   99 1 SH   DFND 11 1 0 0
CORTEVA INC COM 22052L104   56,691 1,051 SH   DFND 1 1,051 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   418,413,166 1,672,782 SH   DFND 9 0 0 1,672,782
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,452,883 33,282 SH   DFND 18 33,282 0 0
ESSENTIAL UTILS INC COM 29670G102   32,865 880 SH   DFND 19 0 0 880
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,644,597 185,137 SH   DFND 19 185,137 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,900 24 SH   DFND 9 24 0 0
CAMECO CORP COM 13321L108   5,029,417 102,223 SH   DFND 17 0 0 102,223
ESSENTIAL UTILS INC COM 29670G102   3,137,854 84,057 SH   DFND 17 0 0 84,057
CAMECO CORP COM 13321L108   10,293 209 SH   DFND 19 0 0 209
KE HLDGS INC SPONSORED ADS 482497104   14,485,680 1,023,723 SH   DFND 7 0 1,023,723 0
ISHARES TR IBOXX HI YD ETF 464288513   198,076,235 2,567,750 SH   DFND 4 2,567,750 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   97,139 2,561 SH   DFND 17 2,561 0 0
COPART INC COM 217204106   12,998,563 240,003 SH   DFND 19 240,003 0 0
ISHARES TR IBOXX HI YD ETF 464288513   405,531,537 5,257,085 SH   DFND 2 5,257,085 0 0
COPART INC COM 217204106   233,357,414 4,308,667 SH   DFND 17 4,308,667 0 0
COPART INC COM 217204106   26,187,172 483,515 SH   DFND 18 483,515 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74 1 SH   DFND 11 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,275,244 29,495 SH   DFND 1 29,495 0 0
ALLY FINL INC COM 02005N100   94 2 SH   DFND 9 2 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,487,438 97,665 SH   DFND 17 97,665 0 0
COPART INC COM 217204106   54 1 SH   DFND 11 1 0 0
DORIAN LPG LTD SHS USD Y2106R110   742,756 17,701 SH   DFND 17 0 0 17,701
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,170,600 138,000 SH   DFND 16 138,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   157,497,452 2,137,007 SH   DFND 17 2,137,007 0 0
WORKDAY INC CL A 98138H101   69,080 309 SH   DFND 8 0 0 309
ORRSTOWN FINL SVCS INC COM 687380105   2,353 86 SH   DFND 7 0 86 0
ALLY FINL INC COM 02005N100   13,808,413 348,082 SH   DFND 2 348,082 0 0
WORKDAY INC CL A 98138H101   233,923,109 1,046,354 SH   DFND 9 0 0 1,046,354
METLIFE INC COM 59156R108   169,683,347 2,417,486 SH   DFND 17 2,417,486 0 0
ALLY FINL INC COM 02005N100   9,997 252 SH   DFND 1 252 0 0
METLIFE INC COM 59156R108   114,480 1,631 SH   DFND 18 1,631 0 0
ALLY FINL INC COM 02005N100   25,444,219 641,397 SH   DFND 4 641,397 0 0
METLIFE INC COM 59156R108   11,287,043 160,807 SH   DFND 19 160,807 0 0
ALLY FINL INC COM 02005N100   11,187 282 SH   DFND 5 282 0 0
WORKDAY INC CL A 98138H101   1,301,396 5,821 SH   DFND 7 0 0 5,821
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   51,601,790 1,134,604 SH   DFND 9 0 0 1,134,604
ALLY FINL INC COM 02005N100   952,040 23,999 SH   DFND 7 23,999 0 0
PACCAR INC COM 693718108   27,294,129 265,146 SH   DFND 21 265,146 0 0
EAGLE BANCORP INC MD COM 268948106   3,101,490 164,100 SH   DFND 16 164,100 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   5,289 259 SH   DFND 9 0 0 259
Q32 BIO INC COM 746964105   1,598 89 SH   DFND 9 0 0 89
MONDEE HOLDINGS INC CLASS A COM 465712107   20,635 8,598 SH   DFND 2 8,598 0 0
EAGLE BANCORP INC MD COM 268948106   62,370 3,300 SH   DFND 18 3,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,483,112 201,585 SH   DFND 17 0 0 201,585
EAGLE BANCORP INC MD COM 268948106   5,588,718 295,699 SH   DFND 17 295,699 0 0
PACCAR INC COM 693718108   4,576,918 44,462 SH   DFND 18 44,462 0 0
PACCAR INC COM 693718108   16,050,199 155,918 SH   DFND 19 155,918 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   898,595 41,125 SH   DFND 17 41,125 0 0
SMITH A O CORP COM 831865209   122,205 1,494 SH   DFND 18 0 0 1,494
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,152,225 98,500 SH   DFND 16 98,500 0 0
VIRTU FINL INC CL A 928254101   5,088,903 226,677 SH   DFND 17 226,677 0 0
SMITH A O CORP COM 831865209   7,822,384 95,651 SH   DFND 17 0 0 95,651
PACCAR INC COM 693718108   243,116,627 2,361,731 SH   DFND 17 2,361,731 0 0
CONSOLIDATED EDISON INC COM 209115104   20,963,295 234,436 SH   DFND 17 0 0 234,436
INCYTE CORP COM 45337C102   54,740 903 SH   DFND 9 903 0 0
CONSOLIDATED EDISON INC COM 209115104   12,934 144 SH   DFND 19 0 0 144
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,808,982 19,283 SH   DFND 17 19,283 0 0
INCYTE CORP COM 45337C102   990,531 16,340 SH   DFND 7 16,340 0 0
PACCAR INC COM 693718108   103 1 SH   DFND 11 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   236,101,188 2,286,251 SH   DFND 9 0 0 2,286,251
LIBERTY BROADBAND CORP COM SER A 530307107   625,989 11,465 SH   DFND 17 0 0 11,465
INCYTE CORP COM 45337C102   31,689,832 522,762 SH   DFND 4 522,762 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,237 409 SH   DFND 7 0 0 409
INCYTE CORP COM 45337C102   16,732,999 276,031 SH   DFND 2 276,031 0 0
INCYTE CORP COM 45337C102   339,411 5,599 SH   DFND 1 5,599 0 0
MASIMO CORP COM 574795100   196 1 SH   DFND 9 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   25,758 3,788 SH   DFND 4 3,788 0 0
VROOM INC COM NEW 92918V208   205 22 SH   DFND 17 22 0 0
MASIMO CORP COM 574795100   80,979 643 SH   DFND 7 643 0 0
MASIMO CORP COM 574795100   31,471,650 249,894 SH   DFND 4 249,894 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   59 1 SH   DFND 9 1 0 0
ADICET BIO INC COM 007002108   565 467 SH   DFND 7 0 467 0
MASIMO CORP COM 574795100   2,501,798 19,865 SH   DFND 2 19,865 0 0
MSA SAFETY INC COM 553498106   313 1 SH   DFND 9 1 0 0
MASIMO CORP COM 574795100   29,596 235 SH   DFND 1 235 0 0
XOMA CORP DEL COM NEW 98419J206   1,469 62 SH   DFND 7 0 62 0
CORE SCIENTIFIC INC NEW COM 21874A106   22,162 2,383 SH   DFND 17 0 0 2,383
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,452,334 2,723,000 PRN   DFND 2 2,723,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   6,692,288 357,494 SH   DFND 9 0 0 357,494
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   119 2 SH   DFND 9 2 0 0
REPUBLIC BANCORP INC KY CL A 760281204   924,719 17,249 SH   DFND 17 0 0 17,249
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   17,252 661 SH   DFND 9 0 0 661
HIMS & HERS HEALTH INC COM CL A 433000106   55,422 2,745 SH   DFND 7 0 2,745 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   396,756 13,892 SH   DFND 9 0 0 13,892
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   432,137 18,157 SH   DFND 2 18,157 0 0
NEXGEN ENERGY LTD COM 65340P106   2,906,137 416,352 SH   DFND 4 416,352 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,380 100 SH   DFND 00 100 0 0
FLOWERS FOODS INC COM 343498101   37,720 1,699 SH   DFND 7 0 0 1,699
NEXGEN ENERGY LTD COM 65340P106   60,586 8,680 SH   DFND 5 8,680 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,624 432 SH   DFND 2 432 0 0
NEXGEN ENERGY LTD COM 65340P106   529,154 75,810 SH   DFND 2 75,810 0 0
FLOWERS FOODS INC COM 343498101   3,343,942 150,628 SH   DFND 9 0 0 150,628
NEXGEN ENERGY LTD COM 65340P106   6,784,392 971,976 SH   DFND 3 971,976 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   87,060,186 10,376,661 SH   DFND 4 10,376,661 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,831,352 413,082 SH   DFND 4 413,082 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   302 36 SH   DFND 7 36 0 0
NEXGEN ENERGY LTD COM 65340P106   285,377 40,885 SH   DFND 1 40,885 0 0
DOCUSIGN INC COM 256163106   52,047,957 972,859 SH   DFND 21 972,859 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   513,615 6,969 SH   DFND 21 6,969 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   16,781,936 2,719,924 SH   DFND 17 2,719,924 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,348,006 262,258 SH   DFND 9 0 0 262,258
GLATFELTER CORPORATION COM 377320106   71,432 51,390 SH   DFND 9 0 0 51,390
XYLEM INC COM 98419M100   525,973 3,878 SH   DFND 1 3,878 0 0
DOCUSIGN INC COM 256163106   2,207,089 41,254 SH   DFND 19 41,254 0 0
XYLEM INC COM 98419M100   78,552,963 579,171 SH   DFND 4 579,171 0 0
XYLEM INC COM 98419M100   19,195,443 141,528 SH   DFND 2 141,528 0 0
XYLEM INC COM 98419M100   202 1 SH   DFND 9 1 0 0
DOCUSIGN INC COM 256163106   54 1 SH   DFND 11 1 0 0
XYLEM INC COM 98419M100   2,492,201 18,375 SH   DFND 8 18,375 0 0
MSA SAFETY INC COM 553498106   201,954 1,076 SH   DFND 7 1,076 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   81 3 SH   DFND 9 3 0 0
XYLEM INC COM 98419M100   1,175,912 8,670 SH   DFND 7 8,670 0 0
MSA SAFETY INC COM 553498106   4,311,802 22,973 SH   DFND 4 22,973 0 0
MSA SAFETY INC COM 553498106   2,333,737 12,434 SH   DFND 2 12,434 0 0
DOXIMITY INC CL A 26622P107   626,892 22,413 SH   DFND 19 22,413 0 0
NEOVOLTA INC COM 640655106   2,640 1,000 SH   DFND 9 0 0 1,000
DOXIMITY INC CL A 26622P107   5,750,379 205,590 SH   DFND 17 205,590 0 0
DOCUSIGN INC COM 256163106   10,072,706 188,274 SH   DFND 17 188,274 0 0
MSA SAFETY INC COM 553498106   375 2 SH   DFND 1 2 0 0
DOXIMITY INC CL A 26622P107   2,337,928 83,587 SH   DFND 18 83,587 0 0
DOCUSIGN INC COM 256163106   7,602,457 142,102 SH   DFND 18 142,102 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,292,964 457,526 SH   DFND 4 457,526 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   840,771 52,746 SH   DFND 2 52,746 0 0
ADMA BIOLOGICS INC COM 000899104   2,810,741 251,408 SH   DFND 2 251,408 0 0
ADMA BIOLOGICS INC COM 000899104   18,235 1,631 SH   DFND 1 1,631 0 0
DOXIMITY INC CL A 26622P107   3,837,316 137,194 SH   DFND 21 137,194 0 0
ADMA BIOLOGICS INC COM 000899104   40,224,488 3,597,897 SH   DFND 4 3,597,897 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,870,832 211,943 SH   DFND 17 211,943 0 0
CERTARA INC COM 15687V109   2,715,209 196,044 SH   DFND 17 0 0 196,044
AMERICAN OUTDOOR BRANDS INC COM 02875D109   29,754 3,306 SH   DFND 9 0 0 3,306
POTLATCHDELTIC CORPORATION COM 737630103   63,379 1,609 SH   DFND 7 0 1,609 0
OPTION CARE HEALTH INC COM NEW 68404L201   47,639,125 1,719,824 SH   DFND 19 1,719,824 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,802,952 281,695 SH   DFND 18 281,695 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   35,196,732 774,235 SH   DFND 9 0 0 774,235
ADMA BIOLOGICS INC COM 000899104   928 83 SH   DFND 7 83 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   20 1 SH   DFND 9 1 0 0
BANK MARIN BANCORP COM 063425102   2,153 133 SH   DFND 7 0 133 0
MALIBU BOATS INC COM CL A 56117J100   25,824 737 SH   DFND 1 737 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   764,617 62,828 SH   DFND 4 62,828 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   620 38 SH   DFND 9 38 0 0
MALIBU BOATS INC COM CL A 56117J100   3,108,679 88,718 SH   DFND 4 88,718 0 0
TEXAS ROADHOUSE INC COM 882681109   235,586 1,372 SH   DFND 7 0 1,372 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   42,466 1,203 SH   DFND 4 1,203 0 0
MALIBU BOATS INC COM CL A 56117J100   1,604,482 45,790 SH   DFND 2 45,790 0 0
MALIBU BOATS INC COM CL A 56117J100   46 1 SH   DFND 9 1 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   13 4 SH   DFND 7 4 0 0
CENTENE CORP DEL COM 15135B101   725,654 10,945 SH   DFND 7 0 10,945 0
MALIBU BOATS INC COM CL A 56117J100   280 8 SH   DFND 7 8 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   17,836 1,584 SH   DFND 9 0 0 1,584
DRIL-QUIP INC COM 262037104   14,396 774 SH   DFND 9 0 0 774
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   17,939,504 849,006 SH   DFND 9 0 0 849,006
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   30,364 9,670 SH   DFND 2 9,670 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,958,162 178,995 SH   DFND 22 178,995 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,670 532 SH   DFND 1 532 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,119,325 112,611 SH   DFND 21 112,611 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   801,583 28,938 SH   DFND 24 28,938 0 0
QUICKLOGIC CORP COM NEW 74837P405   643,193 61,905 SH   DFND 17 0 0 61,905
BUILD-A-BEAR WORKSHOP INC COM 120076104   74,142 2,934 SH   DFND 17 0 0 2,934
STURM RUGER & CO INC COM 864159108   57 1 SH   DFND 9 1 0 0
STURM RUGER & CO INC COM 864159108   250 6 SH   DFND 7 6 0 0
NBT BANCORP INC COM 628778102   3,434,898 88,987 SH   DFND 17 88,987 0 0
INTERFACE INC COM 458665304   32,795 2,234 SH   DFND 9 0 0 2,234
WELLS FARGO CO NEW PERP PFD CNV A 949746804   51,457,433 43,279 SH   DFND 9 0 0 43,279
STURM RUGER & CO INC COM 864159108   4,683,667 112,453 SH   DFND 4 112,453 0 0
ARCBEST CORP COM 03937C105   13,753,355 128,440 SH   DFND 9 0 0 128,440
TORTOISE ENERGY INFRA CORP COM 89147L886   25,218,960 723,228 SH   DFND 9 0 0 723,228
STURM RUGER & CO INC COM 864159108   816,715 19,609 SH   DFND 2 19,609 0 0
GENIE ENERGY LTD CL B 372284208   202,648 13,861 SH   DFND 17 13,861 0 0
STURM RUGER & CO INC COM 864159108   5,581 134 SH   DFND 1 134 0 0
CHESAPEAKE ENERGY CORP COM 165167735   193,393 2,353 SH   DFND 7 0 2,353 0
CARPARTS COM INC COM 14427M107   90 90 SH   DFND 17 0 0 90
ARM HOLDINGS PLC SPONSORED ADS 042068205   280,772 1,716 SH   DFND 17 0 0 1,716
HAVERTY FURNITURE COS INC COM 419596101   7,081 280 SH   DFND 7 0 280 0
SOLARWINDS CORP COM NEW 83417Q204   12,472 1,035 SH   DFND 7 0 1,035 0
GABELLI DIVID & INCOME TR COM 36242H104   39 1 SH   DFND 9 1 0 0
AVEPOINT INC COM CL A 053604104   417 40 SH   DFND 7 40 0 0
AVEPOINT INC COM CL A 053604104   1,535,054 147,318 SH   DFND 2 147,318 0 0
GLOBAL WTR RES INC COM 379463102   164,318 13,580 SH   DFND 4 13,580 0 0
AVEPOINT INC COM CL A 053604104   16,818 1,614 SH   DFND 1 1,614 0 0
GLOBAL WTR RES INC COM 379463102   121 10 SH   DFND 1 10 0 0
AVEPOINT INC COM CL A 053604104   6,371,674 611,485 SH   DFND 4 611,485 0 0
GLOBAL WTR RES INC COM 379463102   121,908 10,075 SH   DFND 2 10,075 0 0
IHEARTMEDIA INC COM CL A 45174J509   40 37 SH   DFND 7 37 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   877 100 SH   DFND 10 100 0 0
IHEARTMEDIA INC COM CL A 45174J509   119,096 109,262 SH   DFND 4 109,262 0 0
TERNS PHARMACEUTICALS INC COM 880881107   146,245 21,475 SH   DFND 17 21,475 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   3,896,631 98,752 SH   DFND 9 0 0 98,752
IHEARTMEDIA INC COM CL A 45174J509   104,297 95,685 SH   DFND 2 95,685 0 0
GLOBAL WTR RES INC COM 379463102   20 1 SH   DFND 9 1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,289,750 413,584 SH   DFND 17 0 0 413,584
MONARCH CASINO & RESORT INC COM 609027107   2,885,804 42,357 SH   DFND 17 42,357 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   143 1 SH   DFND 9 1 0 0
GENWORTH FINL INC COM SHS 37247D106   54,445 9,014 SH   DFND 7 0 9,014 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,496,254 563,912 SH   DFND 9 0 0 563,912
FLUENCE ENERGY INC COM CL A 34379V103   22,386 1,291 SH   DFND 7 0 1,291 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   55,851 1,286 SH   DFND 9 0 0 1,286
CONSTRUCTION PARTNERS INC COM CL A 21044C107   122 2 SH   DFND 9 2 0 0
LGL GROUP INC COM 50186A108   16 3 SH   DFND 9 3 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   84 1 SH   DFND 9 1 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,128,954 92,899 SH   DFND 4 92,899 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   939 17 SH   DFND 7 17 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   18,054 327 SH   DFND 1 327 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,143,473 38,824 SH   DFND 2 38,824 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   737,648 56,309 SH   DFND 17 56,309 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   7,744 968 SH   DFND 4 968 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,002 100 SH   DFND 9 0 0 100
ISPIRE TECHNOLOGY INC COM 46501C100   134,384 16,798 SH   DFND 2 16,798 0 0
PHILIP MORRIS INTL INC COM 718172109   6,606,158 65,194 SH   DFND 7 0 0 65,194
ISPIRE TECHNOLOGY INC COM 46501C100   256 32 SH   DFND 1 32 0 0
PHILIP MORRIS INTL INC COM 718172109   667,904,665 6,591,381 SH   DFND 9 0 0 6,591,381
WAYSTAR HLDG CORP COM 946784105   5,310,479 246,999 SH   DFND 22 246,999 0 0
PHILIP MORRIS INTL INC COM 718172109   32,070,337 316,494 SH   DFND 8 0 0 316,494
ONEWATER MARINE INC CL A COM 68280L101   2,729 99 SH   DFND 7 0 99 0
GOLUB CAP BDC INC COM 38173M102   569,252 36,235 SH   DFND 17 0 0 36,235
P A M TRANSN SVCS INC COM 693149106   11,047 636 SH   DFND 9 0 0 636
LIBERTY GLOBAL LTD COM CL C G61188127   36,289 2,033 SH   DFND 7 0 2,033 0
OPEN TEXT CORP COM 683715106   9,710,315 323,246 SH   DFND 17 323,246 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,487,999 33,688 SH   DFND 2 33,688 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   802 21 SH   DFND 7 21 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   67,793 27,784 SH   DFND 2 27,784 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,777 244 SH   DFND 1 244 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   4,426 1,814 SH   DFND 4 1,814 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   3,588 168 SH   DFND 17 0 0 168
MERCHANTS BANCORP IND COM 58844R108   7,675,317 189,327 SH   DFND 4 189,327 0 0
MERCHANTS BANCORP IND COM 58844R108   1,958 48 SH   DFND 9 48 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   92,632 2,037 SH   DFND 9 0 0 2,037
DYNEX CAP INC COM 26817Q886   2,292,122 191,970 SH   DFND 9 0 0 191,970
MESA LABS INC COM 59064R109   13,952,442 160,798 SH   DFND 20 160,798 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,313,962 217,757 SH   DFND 4 217,757 0 0
MERCHANTS BANCORP IND COM 58844R108   243 6 SH   DFND 7 6 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   83 1 SH   DFND 9 1 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,180,932 60,593 SH   DFND 9 0 0 60,593
ENERPAC TOOL GROUP CORP CL A COM 292765104   15,883 416 SH   DFND 1 416 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   574 13 SH   DFND 7 13 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,849,363 48,438 SH   DFND 2 48,438 0 0
MERCHANTS BANCORP IND COM 58844R108   4,824 119 SH   DFND 1 119 0 0
MERCHANTS BANCORP IND COM 58844R108   770,990 19,018 SH   DFND 2 19,018 0 0
HERON THERAPEUTICS INC COM 427746102   1,995 570 SH   DFND 17 0 0 570
AVEPOINT INC COM CL A 053604104   16 1 SH   DFND 9 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,873,400 200,892 SH   DFND 4 200,892 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   252,036 6,742 SH   DFND 9 0 0 6,742
EVOLUTION PETE CORP COM 30049A107   1,381 262 SH   DFND 7 0 262 0
COMERICA INC COM 200340107   136,379 2,672 SH   DFND 7 0 2,672 0
V F CORP COM 918204108   3,226,477 238,998 SH   DFND 17 0 0 238,998
ISHARES TR MSCI EAFE MIN VL 46429B689   148,776,906 2,145,150 SH   DFND 9 0 0 2,145,150
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   435 14 SH   DFND 7 0 0 14
MARKETWISE INC COM CL A 57064P107   462 398 SH   DFND 17 0 0 398
MESA LABS INC COM 59064R109   504,915 5,819 SH   DFND 18 5,819 0 0
MESA LABS INC COM 59064R109   2,639,595 30,420 SH   DFND 17 30,420 0 0
RAFAEL HLDGS INC COM CL B 75062E106   102 71 SH   DFND 2 71 0 0
UFP TECHNOLOGIES INC COM 902673102   38,525 146 SH   DFND 7 0 146 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   39,981 16,521 SH   DFND 17 16,521 0 0
REDFIN CORP COM 75737F108   231,331 38,491 SH   DFND 18 38,491 0 0
PEGASYSTEMS INC COM 705573103   2,740,496 45,275 SH   DFND 2 45,275 0 0
REDFIN CORP COM 75737F108   4,568,808 760,201 SH   DFND 17 760,201 0 0
PEGASYSTEMS INC COM 705573103   4,454,947 73,599 SH   DFND 4 73,599 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   38 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   7,414 3,295 SH   DFND 4 3,295 0 0
VIKING THERAPEUTICS INC COM 92686J106   106,656 2,012 SH   DFND 7 0 2,012 0
GCM GROSVENOR INC COM CL A 36831E108   356,708 36,548 SH   DFND 2 36,548 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   97 1 SH   DFND 9 1 0 0
PEGASYSTEMS INC COM 705573103   83,955 1,387 SH   DFND 1 1,387 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,162 324 SH   DFND 1 324 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   90,478 1,632 SH   DFND 7 1,632 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,340,032 168,471 SH   DFND 4 168,471 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,769,016 948,812 SH   DFND 17 0 0 948,812
TAYLOR MORRISON HOME CORP COM 87724P106   6,734,907 121,481 SH   DFND 2 121,481 0 0
SPRINKLR INC CL A 85208T107   22,001 2,287 SH   DFND 7 0 2,287 0
PEGASYSTEMS INC COM 705573103   968 16 SH   DFND 7 16 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   44,851 809 SH   DFND 1 809 0 0
PEGASYSTEMS INC COM 705573103   102 1 SH   DFND 9 1 0 0
LIGHT & WONDER INC COM 80874P109   61,544,947 586,813 SH   DFND 17 586,813 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   185 2 SH   DFND 9 2 0 0
BANKWELL FINL GROUP INC COM 06654A103   330 13 SH   DFND 1 13 0 0
TOURMALINE BIO INC COM 89157D105   1,993 155 SH   DFND 7 0 155 0
GCM GROSVENOR INC COM CL A 36831E108   2,227,300 228,207 SH   DFND 4 228,207 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   1,368 1,200 SH   DFND 9 0 0 1,200
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,497,350 23,312 SH   DFND 9 0 0 23,312
GCM GROSVENOR INC COM CL A 36831E108   50,264 5,150 SH   DFND 5 5,150 0 0
UROGEN PHARMA LTD COM M96088105   3,977 237 SH   DFND 7 0 237 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   461,003 35,407 SH   DFND 17 0 0 35,407
LIFECORE BIOMEDICAL INC COM 514766104   55,076 10,736 SH   DFND 17 0 0 10,736
MISTRAS GROUP INC COM 60649T107   147,579 17,802 SH   DFND 9 0 0 17,802
FRANKLIN ELEC INC COM 353514102   10,012,175 103,947 SH   DFND 9 0 0 103,947
SPDR SER TR HLTH CR EQUIP 78464A581   2,110,243 25,000 SH   DFND 2 25,000 0 0
GREENWICH LIFESCIENCES INC COM 396879108   6,231 361 SH   DFND 4 361 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   99,310 5,305 SH   DFND 7 0 0 5,305
BANKWELL FINL GROUP INC COM 06654A103   154,681 6,097 SH   DFND 2 6,097 0 0
GREENWICH LIFESCIENCES INC COM 396879108   90,304 5,232 SH   DFND 2 5,232 0 0
O-I GLASS INC COM 67098H104   3,020,467 271,380 SH   DFND 17 271,380 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,657,606 43,713 SH   DFND 17 0 0 43,713
CARNIVAL CORP UNIT 99/99/9999 143658300   13,783,564 736,301 SH   DFND 9 0 0 736,301
BANKWELL FINL GROUP INC COM 06654A103   137,302 5,412 SH   DFND 4 5,412 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,250,452 1,299,795 SH   DFND 17 1,299,795 0 0
VIKING THERAPEUTICS INC COM 92686J106   31,806 600 SH   DFND 13 0 0 600
CPI CARD GROUP INC COM NEW 12634H200   1,145 42 SH   DFND 17 0 0 42
VIKING THERAPEUTICS INC COM 92686J106   408,919 7,714 SH   DFND 17 0 0 7,714
ELEMENT SOLUTIONS INC COM 28618M106   8,272 305 SH   DFND 18 305 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,308,486 48,248 SH   DFND 19 48,248 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   108,872 6,667 SH   DFND 9 0 0 6,667
DAILY JOURNAL CORP COM 233912104   3,945 10 SH   DFND 1 10 0 0
DAILY JOURNAL CORP COM 233912104   478,504 1,213 SH   DFND 2 1,213 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   22 1 SH   DFND 9 1 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   84 3 SH   DFND 9 3 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   88,259 5,746 SH   DFND 17 5,746 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,962,862 1,257,233 SH   DFND 17 1,257,233 0 0
GLACIER BANCORP INC NEW COM 37637Q105   70 1 SH   DFND 9 1 0 0
PACS GROUP INC COM SHS 69380Q107   1,151,356 39,029 SH   DFND 17 0 0 39,029
GLACIER BANCORP INC NEW COM 37637Q105   1,605 43 SH   DFND 7 43 0 0
ARTESIAN RES CORP CL A 043113208   46 1 SH   DFND 9 1 0 0
VIASAT INC COM 92552V100   264,846 20,854 SH   DFND 17 0 0 20,854
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,485,062 130,381 SH   DFND 19 130,381 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,221 169 SH   DFND 18 169 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,780,936 277,641 SH   DFND 9 0 0 277,641
GLACIER BANCORP INC NEW COM 37637Q105   4,364,052 116,936 SH   DFND 4 116,936 0 0
ARTESIAN RES CORP CL A 043113208   1,343,534 38,212 SH   DFND 4 38,212 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   780,536 9,949 SH   DFND 7 0 0 9,949
GLACIER BANCORP INC NEW COM 37637Q105   5,157,176 138,188 SH   DFND 2 138,188 0 0
TYRA BIOSCIENCES INC COM 90240B106   125,346 7,839 SH   DFND 17 7,839 0 0
GLACIER BANCORP INC NEW COM 37637Q105   30,490 817 SH   DFND 1 817 0 0
DAILY JOURNAL CORP COM 233912104   64,695 164 SH   DFND 4 164 0 0
ARTESIAN RES CORP CL A 043113208   12,165 346 SH   DFND 1 346 0 0
ARTESIAN RES CORP CL A 043113208   175,202 4,983 SH   DFND 2 4,983 0 0
ALECTOR INC COM 014442107   109,726 24,168 SH   DFND 17 24,168 0 0
EXP WORLD HLDGS INC COM 30212W100   17,322 1,535 SH   DFND 7 0 1,535 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,527,253 115,809 SH   DFND 17 0 0 115,809
AFC GAMMA INC COM 00109K105   1,684 138 SH   DFND 7 0 138 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,842,977 31,839 SH   DFND 18 0 0 31,839
ZILLOW GROUP INC CL A 98954M101   4,901,478 108,825 SH   DFND 17 108,825 0 0
READY CAPITAL CORP COM 75574U101   23 2 SH   DFND 9 2 0 0
READY CAPITAL CORP COM 75574U101   483 59 SH   DFND 7 59 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   60,279 49,007 SH   DFND 2 49,007 0 0
BOYD GAMING CORP COM 103304101   13,023,049 236,352 SH   DFND 17 236,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,610,276,408 7,218,675 SH   DFND 17 7,218,675 0 0
READY CAPITAL CORP COM 75574U101   3,826,080 467,736 SH   DFND 4 467,736 0 0
BOYD GAMING CORP COM 103304101   3,507,170 63,651 SH   DFND 18 63,651 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   171,313 4,142 SH   DFND 9 0 0 4,142
READY CAPITAL CORP COM 75574U101   1,411,843 172,597 SH   DFND 2 172,597 0 0
READY CAPITAL CORP COM 75574U101   9,865 1,206 SH   DFND 1 1,206 0 0
ANAPTYSBIO INC COM 032724106   71,120 2,838 SH   DFND 17 0 0 2,838
CYCLO THERAPEUTICS INC COM NEW 23254X201   739 582 SH   DFND 4 582 0 0
DXP ENTERPRISES INC COM NEW 233377407   320,605 6,994 SH   DFND 17 0 0 6,994
FORMFACTOR INC COM 346375108   4,155,808 68,657 SH   DFND 2 68,657 0 0
FORMFACTOR INC COM 346375108   14,539,064 240,196 SH   DFND 4 240,196 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,283,886 1,155,000 PRN   DFND 21 1,155,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   84,782 7,483 SH   DFND 7 0 7,483 0
FORMFACTOR INC COM 346375108   1,755 29 SH   DFND 7 29 0 0
FORMFACTOR INC COM 346375108   66 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   2,229 2,718 SH   DFND 17 2,718 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   403,687 328,201 SH   DFND 4 328,201 0 0
CVB FINL CORP COM 126600105   879 51 SH   DFND 7 51 0 0
CVB FINL CORP COM 126600105   2,986,571 173,235 SH   DFND 2 173,235 0 0
CVB FINL CORP COM 126600105   17,309 1,004 SH   DFND 1 1,004 0 0
CVB FINL CORP COM 126600105   8,180,587 474,512 SH   DFND 4 474,512 0 0
FORMFACTOR INC COM 346375108   52,601 869 SH   DFND 1 869 0 0
CSX CORP COM 126408103   1,000,858 29,921 SH   DFND 5 29,921 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,845,267 361,110 SH   DFND 17 361,110 0 0
CSX CORP COM 126408103   135,258,688 4,043,608 SH   DFND 4 4,043,608 0 0
CSX CORP COM 126408103   193,407 5,781 SH   DFND 9 5,781 0 0
ZILLOW GROUP INC CL A 98954M101   479,136 10,638 SH   DFND 21 10,638 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   22,250 6,487 SH   DFND 9 0 0 6,487
CSX CORP COM 126408103   4,368,971 130,612 SH   DFND 7 130,612 0 0
CSX CORP COM 126408103   183,774 5,494 SH   DFND 1 5,494 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,482,911 116,033 SH   DFND 17 0 0 116,033
CSX CORP COM 126408103   62,771,434 1,876,575 SH   DFND 2 1,876,575 0 0
WASTE MGMT INC DEL COM 94106L109   70,744,346 331,603 SH   DFND 17 0 0 331,603
COMMERCIAL VEH GROUP INC COM 202608105   1,343 274 SH   DFND 7 0 274 0
FIRST COMWLTH FINL CORP PA COM 319829107   525 38 SH   DFND 7 38 0 0
WASTE MGMT INC DEL COM 94106L109   8,912,279 41,775 SH   DFND 14 0 0 41,775
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   3,578 208 SH   DFND 2 208 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   31 2 SH   DFND 9 2 0 0
ARTERIS INC COM 04302A104   1,209 161 SH   DFND 17 0 0 161
DESIGNER BRANDS INC CL A 250565108   34,888 5,108 SH   DFND 7 0 0 5,108
REX AMERICAN RES CORP COM 761624105   14,406 316 SH   DFND 7 0 316 0
DESIGNER BRANDS INC CL A 250565108   2,862,125 419,052 SH   DFND 9 0 0 419,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   764,717 1,955 SH   DFND 17 0 0 1,955
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   491,096,408 11,407,582 SH   DFND 9 0 0 11,407,582
FIRST COMWLTH FINL CORP PA COM 319829107   10,565 765 SH   DFND 1 765 0 0
ROLLINS INC COM 775711104   34,343,281 703,900 SH   DFND 16 703,900 0 0
AMPCO-PITTSBURG CORP COM 032037103   1 1 SH   DFND 9 1 0 0
ROLLINS INC COM 775711104   52,381,253 1,073,606 SH   DFND 17 1,073,606 0 0
ZILLOW GROUP INC CL A 98954M101   39,950 887 SH   DFND 18 887 0 0
ROLLINS INC COM 775711104   6,597,677 135,226 SH   DFND 18 135,226 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,332,582 96,494 SH   DFND 2 96,494 0 0
ROLLINS INC COM 775711104   2,970,969 60,893 SH   DFND 19 60,893 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   4,991 1,310 SH   DFND 17 1,310 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,299,702 311,347 SH   DFND 4 311,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,545,635 2,795 SH   DFND 24 2,795 0 0
MORPHIC HLDG INC COM 61775R105   28,551 838 SH   DFND 17 0 0 838
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   126 3 SH   DFND 9 3 0 0
BAKER HUGHES COMPANY CL A 05722G100   381,096 10,835 SH   DFND 7 0 0 10,835
THERMO FISHER SCIENTIFIC INC COM 883556102   48,913,956 88,452 SH   DFND 22 88,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   139,128,717 251,589 SH   DFND 21 251,589 0 0
ROLLINS INC COM 775711104   3,520,394 72,154 SH   DFND 21 72,154 0 0
AGCO CORP COM 001084102   125,189 1,279 SH   DFND 7 0 1,279 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,032,542,507 12,061,948 SH   DFND 9 0 0 12,061,948
10X GENOMICS INC CL A COM 88025U109   859,262 44,178 SH   DFND 17 0 0 44,178
BAKER HUGHES COMPANY CL A 05722G100   43,873,349 1,247,465 SH   DFND 9 0 0 1,247,465
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,673,605 3,570,868 SH   DFND 9 0 0 3,570,868
WISDOMTREE TR CHINADIV EX FI 97717X719   66 2 SH   DFND 9 2 0 0
IPG PHOTONICS CORP COM 44980X109   3,349,017 39,685 SH   DFND 2 39,685 0 0
IPG PHOTONICS CORP COM 44980X109   8,270 98 SH   DFND 1 98 0 0
DESKTOP METAL INC COM CL A 25058X303   3,841 930 SH   DFND 1 930 0 0
DESKTOP METAL INC COM CL A 25058X303   79,920 19,351 SH   DFND 2 19,351 0 0
IPG PHOTONICS CORP COM 44980X109   928 11 SH   DFND 7 11 0 0
DESKTOP METAL INC COM CL A 25058X303   63,726 15,430 SH   DFND 4 15,430 0 0
IPG PHOTONICS CORP COM 44980X109   4,096,291 48,540 SH   DFND 4 48,540 0 0
IPG PHOTONICS CORP COM 44980X109   119 1 SH   DFND 9 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   553 1 SH   DFND 11 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   901,315,511 1,629,865 SH   DFND 17 1,629,865 0 0
VALMONT INDS INC COM 920253101   529 1 SH   DFND 9 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,751,900 162,300 SH   DFND 16 162,300 0 0
CVB FINL CORP COM 126600105   19 1 SH   DFND 9 1 0 0
VALMONT INDS INC COM 920253101   93,313 340 SH   DFND 7 340 0 0
VALMONT INDS INC COM 920253101   4,244,369 15,465 SH   DFND 4 15,465 0 0
SLM CORP COM 78442P106   1,865,596 89,735 SH   DFND 17 0 0 89,735
VALMONT INDS INC COM 920253101   3,474,263 12,659 SH   DFND 2 12,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52,922,653 95,701 SH   DFND 19 95,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   255,846,003 462,651 SH   DFND 18 462,651 0 0
VALMONT INDS INC COM 920253101   20,584 75 SH   DFND 1 75 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   15,918 600 SH   DFND 4 600 0 0
VYNE THERAPEUTICS INC COM 92941V308   1,824 926 SH   DFND 9 0 0 926
10X GENOMICS INC CL A COM 88025U109   228,576 11,752 SH   DFND 13 0 0 11,752
PREMIER FINANCIAL CORP COM 74052F108   563,653 27,549 SH   DFND 9 0 0 27,549
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   454,334 9,125 SH   DFND 9 0 0 9,125
THERMO FISHER SCIENTIFIC INC COM 883556102   505,873,340 914,780 SH   DFND 20 914,780 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,054,141 12,072 SH   DFND 17 0 0 12,072
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,068 218 SH   DFND 19 0 0 218
UNITED PARCEL SERVICE INC CL B 911312106   144,627,049 1,056,829 SH   DFND 4 1,056,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106   94,563 691 SH   DFND 5 691 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,553,895 18,662 SH   DFND 7 18,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,915,316 21,303 SH   DFND 8 21,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106   239,483 1,749 SH   DFND 9 1,749 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   110 2 SH   DFND 9 2 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   409,779 71,891 SH   DFND 17 0 0 71,891
LEIDOS HOLDINGS INC COM 525327102   11,722,042 80,354 SH   DFND 2 80,354 0 0
LEIDOS HOLDINGS INC COM 525327102   793,587 5,440 SH   DFND 1 5,440 0 0
INVITATION HOMES INC COM 46187W107   640,457 17,845 SH   DFND 7 17,845 0 0
LEIDOS HOLDINGS INC COM 525327102   31,514,748 216,032 SH   DFND 4 216,032 0 0
INVITATION HOMES INC COM 46187W107   772,119 21,513 SH   DFND 9 21,513 0 0
WEX INC COM 96208T104   9,235,725 52,138 SH   DFND 4 52,138 0 0
INVITATION HOMES INC COM 46187W107   12,432,152 346,396 SH   DFND 2 346,396 0 0
WEX INC COM 96208T104   3,199,503 18,062 SH   DFND 2 18,062 0 0
INVITATION HOMES INC COM 46187W107   65,255,557 1,818,210 SH   DFND 4 1,818,210 0 0
INVITATION HOMES INC COM 46187W107   994,476 27,709 SH   DFND 5 27,709 0 0
WEX INC COM 96208T104   204 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   55,943,171 3,011,097 SH   DFND 9 0 0 3,011,097
WEX INC COM 96208T104   103,627 585 SH   DFND 7 585 0 0
INVITATION HOMES INC COM 46187W107   25,338 706 SH   DFND 1 706 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   73 1 SH   DFND 9 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,833 3,070 SH   DFND 9 0 0 3,070
AVIDITY BIOSCIENCES INC COM 05370A108   6,601,278 161,598 SH   DFND 17 161,598 0 0
PRIME MEDICINE INC COM 74168J101   285,372 55,519 SH   DFND 17 55,519 0 0
UNIVERSAL CORP VA COM 913456109   434 9 SH   DFND 7 9 0 0
UNIVERSAL CORP VA COM 913456109   3,981,892 82,629 SH   DFND 4 82,629 0 0
ONESPAN INC COM 68287N100   17,628 1,375 SH   DFND 9 0 0 1,375
VERONA PHARMA PLC SPONSORED ADS 925050106   44,161 3,054 SH   DFND 17 3,054 0 0
DRAGANFLY INC. COM NEW 26142Q205   16,426 70,196 SH   DFND 9 0 0 70,196
WILLIAM PENN BANCORPORATION COM 96927A105   22,492 1,973 SH   DFND 17 1,973 0 0
UNIVERSAL CORP VA COM 913456109   1,468,976 30,483 SH   DFND 2 30,483 0 0
VECTOR GROUP LTD COM 92240M108   4,726,175 447,131 SH   DFND 17 447,131 0 0
UNIVERSAL CORP VA COM 913456109   8,771 182 SH   DFND 1 182 0 0
HBT FINL INC. COM 404111106   163,728 8,018 SH   DFND 9 0 0 8,018
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,989 1,700 SH   DFND 9 0 0 1,700
GRIFFON CORP COM 398433102   2,203,362 34,503 SH   DFND 2 34,503 0 0
LEIDOS HOLDINGS INC COM 525327102   2,613,149 17,913 SH   DFND 8 17,913 0 0
TERNIUM SA SPONSORED ADS 880890108   34,661 923 SH   DFND 17 0 0 923
LEIDOS HOLDINGS INC COM 525327102   316,705 2,171 SH   DFND 7 2,171 0 0
GRIFFON CORP COM 398433102   8,044,125 125,965 SH   DFND 4 125,965 0 0
GRIFFON CORP COM 398433102   958 15 SH   DFND 7 15 0 0
LEIDOS HOLDINGS INC COM 525327102   128,892 883 SH   DFND 9 883 0 0
SURGERY PARTNERS INC COM 86881A100   57,572 2,420 SH   DFND 17 0 0 2,420
GRIFFON CORP COM 398433102   114 1 SH   DFND 9 1 0 0
ISHARES TR RESIDENTIAL MULT 464288562   8,007 104 SH   DFND 4 104 0 0
PLUG POWER INC COM NEW 72919P202   28,813 12,366 SH   DFND 7 0 12,366 0
ISHARES TR RESIDENTIAL MULT 464288562   126 1 SH   DFND 9 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   524,546 3,833 SH   DFND 1 3,833 0 0
GRIFFON CORP COM 398433102   21,457 336 SH   DFND 1 336 0 0
UNITED PARCEL SERVICE INC CL B 911312106   56,090,710 409,870 SH   DFND 2 409,870 0 0
ESSENT GROUP LTD COM G3198U102   44,502 792 SH   DFND 1 792 0 0
ESSENT GROUP LTD COM G3198U102   7,118,205 126,681 SH   DFND 2 126,681 0 0
MEDTRONIC PLC SHS G5960L103   16,124,881 204,864 SH   DFND 9 204,864 0 0
ESSENT GROUP LTD COM G3198U102   3,624,705 64,508 SH   DFND 4 64,508 0 0
ESSENT GROUP LTD COM G3198U102   145 2 SH   DFND 9 2 0 0
MEDTRONIC PLC SHS G5960L103   56,372,338 716,203 SH   DFND 2 716,203 0 0
MEDTRONIC PLC SHS G5960L103   710,673 9,029 SH   DFND 1 9,029 0 0
ESSENT GROUP LTD COM G3198U102   87,095 1,550 SH   DFND 7 1,550 0 0
MEDTRONIC PLC SHS G5960L103   11,625,152 147,696 SH   DFND 7 147,696 0 0
MEDTRONIC PLC SHS G5960L103   476,196 6,050 SH   DFND 5 6,050 0 0
ATRION CORP COM 049904105   18,816,564 41,590 SH   DFND 20 41,590 0 0
MEDTRONIC PLC SHS G5960L103   202,771,994 2,576,191 SH   DFND 4 2,576,191 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   20,340 950 SH   DFND 2 950 0 0
LAKE SHORE BANCORP INC COM 510700107   137,610 11,000 SH   DFND 9 0 0 11,000
DONALDSON INC COM 257651109   330,035 4,612 SH   DFND 7 0 0 4,612
ATRION CORP COM 049904105   5,429 12 SH   DFND 18 12 0 0
DONALDSON INC COM 257651109   17,557,818 245,357 SH   DFND 9 0 0 245,357
ATRION CORP COM 049904105   2,488,365 5,500 SH   DFND 16 5,500 0 0
ATRION CORP COM 049904105   930,196 2,056 SH   DFND 17 2,056 0 0
SUNPOWER CORP COM 867652406   5,698 1,925 SH   DFND 7 0 1,925 0
GEN DIGITAL INC COM 668771108   290,143 11,615 SH   DFND 7 0 11,615 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   36 1 SH   DFND 9 1 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,950 745 SH   DFND 4 745 0 0
EL POLLO LOCO HLDGS INC COM 268603107   31,442 2,780 SH   DFND 17 2,780 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,573,877 56,942 SH   DFND 2 56,942 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,611,522 205,403 SH   DFND 21 205,403 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   967 35 SH   DFND 7 35 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   484,068,195 3,145,342 SH   DFND 20 3,145,342 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   68,181,910 2,466,784 SH   DFND 4 2,466,784 0 0
CANTALOUPE INC COM 138103106   627,898 95,136 SH   DFND 17 95,136 0 0
MOSAIC CO NEW COM 61945C103   28,510,737 986,530 SH   DFND 9 0 0 986,530
COINBASE GLOBAL INC COM CL A 19260Q107   1,002,480 4,511 SH   DFND 13 0 0 4,511
TANGER INC COM 875465106   5,284,498 194,928 SH   DFND 9 0 0 194,928
MOSAIC CO NEW COM 61945C103   441,505 15,277 SH   DFND 7 0 0 15,277
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   94 3 SH   DFND 9 3 0 0
TANGER INC COM 875465106   291,487 10,752 SH   DFND 7 0 0 10,752
COINBASE GLOBAL INC COM CL A 19260Q107   17,390,386 78,254 SH   DFND 17 0 0 78,254
COINBASE GLOBAL INC COM CL A 19260Q107   37,794 170 SH   DFND 19 0 0 170
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,703,726 213,708 SH   DFND 9 0 0 213,708
MARCHEX INC CL B 56624R108   54,630 35,474 SH   DFND 4 35,474 0 0
ERASCA INC COM 29479A108   2 1 SH   DFND 9 1 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   64,202 2,286 SH   DFND 17 2,286 0 0
ERASCA INC COM 29479A108   2,757,431 1,168,403 SH   DFND 4 1,168,403 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   29 1 SH   DFND 9 1 0 0
ERASCA INC COM 29479A108   313,774 132,955 SH   DFND 2 132,955 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   283,999,062 8,370,146 SH   DFND 9 0 0 8,370,146
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,715,784 528,690 SH   DFND 9 0 0 528,690
ERASCA INC COM 29479A108   1,463 620 SH   DFND 1 620 0 0
TRIPADVISOR INC COM 896945201   23 1 SH   DFND 9 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   352,529 2,484 SH   DFND 17 2,484 0 0
TRIPADVISOR INC COM 896945201   712 40 SH   DFND 7 40 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,805 29 SH   DFND 10 29 0 0
TRIPADVISOR INC COM 896945201   10,168,335 570,934 SH   DFND 4 570,934 0 0
TITAN MACHY INC COM 88830R101   41,245 2,594 SH   DFND 17 0 0 2,594
TELUS INTL CDA INC SUB VTG SHS 87975H100   32,102 5,554 SH   DFND 1 5,554 0 0
RESMED INC COM 761152107   24,434 127 SH   DFND 19 0 0 127
TELUS INTL CDA INC SUB VTG SHS 87975H100   76,701 13,270 SH   DFND 2 13,270 0 0
IMMUNITYBIO INC COM 45256X103   406,585 64,333 SH   DFND 17 64,333 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   858,555 148,539 SH   DFND 3 148,539 0 0
RESMED INC COM 761152107   22,368,734 116,856 SH   DFND 17 0 0 116,856
TELUS INTL CDA INC SUB VTG SHS 87975H100   324,420 56,128 SH   DFND 4 56,128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   16,067,770 199,277 SH   DFND 9 0 0 199,277
APPLIED INDL TECHNOLOGIES IN COM 03820C105   151,902 783 SH   DFND 7 0 783 0
NOTABLE LABS LTD ORD SHS M7517R107   314 500 SH   DFND 4 500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   13,470 590 SH   DFND 7 0 590 0
TRIUMPH GROUP INC NEW COM 896818101   1,126,471 73,100 SH   DFND 16 73,100 0 0
ARAMARK COM 03852U106   168,569 4,955 SH   DFND 7 0 0 4,955
TRIUMPH GROUP INC NEW COM 896818101   2,419,980 157,039 SH   DFND 17 157,039 0 0
ARAMARK COM 03852U106   2,357,722 69,304 SH   DFND 9 0 0 69,304
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   85,611 3,294 SH   DFND 7 0 0 3,294
MCCORMICK & CO INC COM VTG 579780107   1,903,434 27,586 SH   DFND 9 0 0 27,586
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   56,377,657 286,181 SH   DFND 8 0 0 286,181
AURA BIOSCIENCES INC COM 05153U107   6,003 794 SH   DFND 17 0 0 794
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,546,561 59,506 SH   DFND 9 0 0 59,506
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   995,942 5,055 SH   DFND 7 0 0 5,055
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,009,791 167,562 SH   DFND 9 0 0 167,562
VITAL FARMS INC COM 92847W103   3,601,290 77,000 SH   DFND 16 77,000 0 0
FRANKLIN COVEY CO COM 353469109   48 1 SH   DFND 9 1 0 0
FRANKLIN COVEY CO COM 353469109   152 4 SH   DFND 7 4 0 0
CRICUT INC COM CL A 22658D100   1,002,888 167,427 SH   DFND 17 167,427 0 0
CONTANGO ORE INC COM 21077F100   68,666 3,800 SH   DFND 17 3,800 0 0
DR REDDYS LABS LTD ADR 256135203   2,051,340 26,924 SH   DFND 9 0 0 26,924
VITAL FARMS INC COM 92847W103   1,939,879 41,477 SH   DFND 17 41,477 0 0
FRANKLIN COVEY CO COM 353469109   5,294,312 139,324 SH   DFND 4 139,324 0 0
FRANKLIN COVEY CO COM 353469109   3,344 88 SH   DFND 1 88 0 0
FRANKLIN COVEY CO COM 353469109   420,508 11,066 SH   DFND 2 11,066 0 0
EHANG HLDGS LTD ADS 26853E102   22 1 SH   DFND 9 1 0 0
EHANG HLDGS LTD ADS 26853E102   480,406 35,376 SH   DFND 4 35,376 0 0
EHANG HLDGS LTD ADS 26853E102   422,922 31,143 SH   DFND 2 31,143 0 0
TRIPADVISOR INC COM 896945201   39,378 2,211 SH   DFND 1 2,211 0 0
TRIPADVISOR INC COM 896945201   1,076,989 60,471 SH   DFND 2 60,471 0 0
EHANG HLDGS LTD ADS 26853E102   304,939 22,455 SH   DFND 1 22,455 0 0
SEMLER SCIENTIFIC INC COM 81684M104   11,696 340 SH   DFND 17 340 0 0
SNAP INC CL A 83304A106   5,273 317 SH   DFND 19 0 0 317
SNAP INC CL A 83304A106   768,810 46,286 SH   DFND 17 0 0 46,286
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,496,881 555,764 SH   DFND 9 0 0 555,764
WORKSPORT LTD COM NEW 98139Q209   1,304 1,675 SH   DFND 9 0 0 1,675
INMODE LTD SHS M5425M103   4,384,604 240,384 SH   DFND 2 240,384 0 0
INMODE LTD SHS M5425M103   47,260 2,591 SH   DFND 1 2,591 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   16,182 2,315 SH   DFND 7 0 2,315 0
HOLLEY INC COM 43538H103   221,960 62,000 SH   DFND 9 0 0 62,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,829,288 514,700 SH   DFND 16 514,700 0 0
GANNETT CO INC COM 36472T109   2,536 550 SH   DFND 18 550 0 0
INMODE LTD SHS M5425M103   657 36 SH   DFND 7 36 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   135,089 13,257 SH   DFND 9 0 0 13,257
CONSOL ENERGY INC NEW COM 20854L108   5,441,718 53,334 SH   DFND 9 0 0 53,334
ISHARES TR GLOBAL TECH ETF 464287291   176 2 SH   DFND 9 2 0 0
INMODE LTD SHS M5425M103   33 1 SH   DFND 9 1 0 0
MATTEL INC COM 577081102   8,101,903 498,272 SH   DFND 9 0 0 498,272
INMODE LTD SHS M5425M103   3,604,443 197,612 SH   DFND 4 197,612 0 0
UNIVERSAL CORP VA COM 913456109   115 2 SH   DFND 9 2 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   188,866 5,173 SH   DFND 9 0 0 5,173
GANNETT CO INC COM 36472T109   589,195 127,808 SH   DFND 17 127,808 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,772,348 21,400 SH   DFND 4 21,400 0 0
ISHARES TR GLOBAL TECH ETF 464287291   497 6 SH   DFND 2 6 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   88 1 SH   DFND 9 1 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   185,377 23,143 SH   DFND 17 23,143 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   39 1 SH   DFND 9 1 0 0
NUTEX HEALTH INC COM NEW 67079U207   5 9 SH   DFND 1 9 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   13,313 1,338 SH   DFND 9 0 0 1,338
BIOHAVEN LTD COM G1110E107   49,670 1,431 SH   DFND 7 0 1,431 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   64,187 1,540 SH   DFND 4 1,540 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,189,079 262,479 SH   DFND 17 262,479 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   52 1 SH   DFND 1 1 0 0
NUTEX HEALTH INC COM NEW 67079U207   5 8 SH   DFND 7 8 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   69 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   32,409 679 SH   DFND 7 0 679 0
FRANCO NEV CORP COM 351858105   609 5 SH   DFND 9 5 0 0
FRANCO NEV CORP COM 351858105   40,534 342 SH   DFND 7 342 0 0
WIDEOPENWEST INC COM 96758W101   15,348 2,837 SH   DFND 9 0 0 2,837
FRANCO NEV CORP COM 351858105   40,468,417 341,448 SH   DFND 4 341,448 0 0
FRANCO NEV CORP COM 351858105   46,929,179 395,960 SH   DFND 3 395,960 0 0
FRANCO NEV CORP COM 351858105   955,508 8,062 SH   DFND 2 8,062 0 0
FRANCO NEV CORP COM 351858105   13,356,019 112,690 SH   DFND 1 112,690 0 0
RADIANT LOGISTICS INC COM 75025X100   422,983 74,338 SH   DFND 17 74,338 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   36,401 2,229 SH   DFND 17 0 0 2,229
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   194 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   46 1 SH   DFND 9 1 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   153,990 52,200 SH   DFND 4 52,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   63,446 1,109 SH   DFND 7 0 1,109 0
IES HLDGS INC COM 44951W106   1,029,649 7,390 SH   DFND 2 7,390 0 0
PRIMIS FINANCIAL CORP COM 74167B109   87,812 8,379 SH   DFND 17 0 0 8,379
COHEN & STEERS REIT & PFD & COM 19247X100   34 1 SH   DFND 9 1 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   742 40 SH   DFND 1 40 0 0
IES HLDGS INC COM 44951W106   1,647,717 11,826 SH   DFND 4 11,826 0 0
IES HLDGS INC COM 44951W106   418 3 SH   DFND 7 3 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   14,427 1,049 SH   DFND 4 1,049 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   35,877 205 SH   DFND 19 0 0 205
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   240 17 SH   DFND 9 17 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,739,995 32,899 SH   DFND 18 0 0 32,899
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   64 1 SH   DFND 9 1 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   163,722 8,826 SH   DFND 2 8,826 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,663,209 9,532 SH   DFND 17 0 0 9,532
ARRIVENT BIOPHARMA INC COM 04272N102   42,702 2,302 SH   DFND 4 2,302 0 0
IES HLDGS INC COM 44951W106   8,638 62 SH   DFND 1 62 0 0
TURTLE BEACH CORP COM NEW 900450206   1,979 138 SH   DFND 7 0 138 0
RINGCENTRAL INC CL A 76680R206   141 5 SH   DFND 11 5 0 0
LIMONEIRA CO COM 532746104   3,080 148 SH   DFND 7 0 148 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   34,578 2,896 SH   DFND 7 0 2,896 0
VERICITY INC COM 92347D100   7,452 652 SH   DFND 1 652 0 0
SANOFI SPONSORED ADR 80105N105   8,226,867 169,556 SH   DFND 18 0 0 169,556
VERICITY INC COM 92347D100   846 74 SH   DFND 4 74 0 0
SANOFI SPONSORED ADR 80105N105   25,620,822 528,046 SH   DFND 17 0 0 528,046
RINGCENTRAL INC CL A 76680R206   2,784,403 98,737 SH   DFND 17 98,737 0 0
SANOFI SPONSORED ADR 80105N105   3,035,987 62,571 SH   DFND 19 0 0 62,571
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,755,151 354,576 SH   DFND 9 0 0 354,576
DIAMONDBACK ENERGY INC COM 25278X109   699,063 3,492 SH   DFND 7 0 3,492 0
OIL STS INTL INC COM 678026105   2,842 640 SH   DFND 9 0 0 640
ENERGIZER HLDGS INC NEW COM 29272W109   3,096,255 104,815 SH   DFND 9 0 0 104,815
ENERGIZER HLDGS INC NEW COM 29272W109   102,807 3,480 SH   DFND 7 0 0 3,480
GDS HLDGS LTD SPONSORED ADS 36165L108   1,859,347 200,145 SH   DFND 9 0 0 200,145
RINGCENTRAL INC CL A 76680R206   531,147 18,835 SH   DFND 21 18,835 0 0
CLEAR SECURE INC COM CL A 18467V109   622,762 33,285 SH   DFND 17 0 0 33,285
DIAMOND OFFSHORE DRILLING IN COM 25271C201   32,095 2,072 SH   DFND 7 0 2,072 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   240 98 SH   DFND 9 98 0 0
WESBANCO INC COM 950810101   2,507,182 89,830 SH   DFND 17 89,830 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,196 41 SH   DFND 17 0 0 41
TETRA TECH INC NEW COM 88162G103   459,058 2,245 SH   DFND 7 0 0 2,245
TALPHERA INC COM NEW 00444T209   9 10 SH   DFND 9 0 0 10
TETRA TECH INC NEW COM 88162G103   14,321,779 70,040 SH   DFND 9 0 0 70,040
VIVID SEATS INC COM CL A 92854T100   3,899 678 SH   DFND 7 0 678 0
KBR INC COM 48242W106   175,744 2,740 SH   DFND 7 0 2,740 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,231,439 35,376 SH   DFND 9 0 0 35,376
LUMENTUM HLDGS INC COM 55024U109   2,152,185 42,266 SH   DFND 2 42,266 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   85 2 SH   DFND 9 2 0 0
LUMENTUM HLDGS INC COM 55024U109   5,398 106 SH   DFND 1 106 0 0
QUALYS INC COM 74758T303   49,126,698 344,507 SH   DFND 20 344,507 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   14,121 349 SH   DFND 4 349 0 0
QUALYS INC COM 74758T303   16,554,434 116,090 SH   DFND 21 116,090 0 0
NEXTERA ENERGY INC COM 65339F101   94,185,863 1,330,120 SH   DFND 7 0 0 1,330,120
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   211 247 SH   DFND 7 0 247 0
EXTRA SPACE STORAGE INC COM 30225T102   20,723,133 133,344 SH   DFND 17 0 0 133,344
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   104,914 1,500 SH   DFND 17 0 0 1,500
MESABI TR CTF BEN INT 590672101   321,719 18,672 SH   DFND 4 18,672 0 0
LIFEMD INC COM 53216B104   1,059,198 154,402 SH   DFND 9 0 0 154,402
LUMENTUM HLDGS INC COM 55024U109   10,897 214 SH   DFND 7 214 0 0
MESABI TR CTF BEN INT 590672101   9,649 560 SH   DFND 2 560 0 0
NEXTERA ENERGY INC COM 65339F101   2,563,322,856 36,200,012 SH   DFND 9 0 0 36,200,012
LUMENTUM HLDGS INC COM 55024U109   2,107,070 41,380 SH   DFND 5 41,380 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,254,616 50,855 SH   DFND 17 0 0 50,855
NEXTERA ENERGY INC COM 65339F101   21,966,749 310,221 SH   DFND 8 0 0 310,221
LUMENTUM HLDGS INC COM 55024U109   4,102,370 80,565 SH   DFND 4 80,565 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,266 208 SH   DFND 1 208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   744,018,487 1,828,954 SH   DFND 21 1,828,954 0 0
ATS CORPORATION COM 00217Y104   7,270 225 SH   DFND 18 225 0 0
MESABI TR CTF BEN INT 590672101   26 1 SH   DFND 9 1 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   20,303 2,464 SH   DFND 17 2,464 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   323,841 8,149 SH   DFND 7 8,149 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   33,231 1,749 SH   DFND 17 1,749 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,582,446 442,437 SH   DFND 4 442,437 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   291,617 8,752 SH   DFND 9 0 0 8,752
CAESARS ENTERTAINMENT INC NE COM 12769G100   41,927,528 1,055,046 SH   DFND 2 1,055,046 0 0
TIDAL TR II THE MEET KEVIN 88634T402   38 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,679,751 11,760 SH   DFND 17 0 0 11,760
LAKELAND INDS INC COM 511795106   142,136 6,196 SH   DFND 17 6,196 0 0
UBER TECHNOLOGIES INC COM 90353T100   683,655 9,406 SH   DFND 9 9,406 0 0
QUALYS INC COM 74758T303   3,565 25 SH   DFND 12 25 0 0
PROSHARES TR PSHS ULT NASB 74347R214   83 1 SH   DFND 9 1 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,589,755 446,909 SH   DFND 9 0 0 446,909
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   41,583 3,983 SH   DFND 4 3,983 0 0
UBER TECHNOLOGIES INC COM 90353T100   72,171 993 SH   DFND 5 993 0 0
CYBIN INC COM 23256X100   28,835 106,404 SH   DFND 9 0 0 106,404
UBER TECHNOLOGIES INC COM 90353T100   2,066,831,395 28,437,416 SH   DFND 7 28,437,416 0 0
ATS CORPORATION COM 00217Y104   166,978 5,168 SH   DFND 19 5,168 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,819,471 25,034 SH   DFND 1 25,034 0 0
QUALYS INC COM 74758T303   1,076,202 7,547 SH   DFND 19 7,547 0 0
UBER TECHNOLOGIES INC COM 90353T100   176,293,335 2,425,610 SH   DFND 2 2,425,610 0 0
QUALYS INC COM 74758T303   13,827,971 96,970 SH   DFND 17 96,970 0 0
UBER TECHNOLOGIES INC COM 90353T100   728,368,216 10,021,577 SH   DFND 4 10,021,577 0 0
QUALYS INC COM 74758T303   1,794,478 12,584 SH   DFND 18 12,584 0 0
PROSHARES TR PSHS ULT NASB 74347R214   41,838 706 SH   DFND 2 706 0 0
CARLYLE GROUP INC COM 14316J108   25,139,481 626,139 SH   DFND 21 626,139 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   102,636,244 2,000,706 SH   DFND 9 0 0 2,000,706
PROSPERITY BANCSHARES INC COM 743606105   107,627,762 1,760,349 SH   DFND 20 1,760,349 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   25,002 4,160 SH   DFND 17 4,160 0 0
LIQUIDITY SVCS INC COM 53635B107   289,051 14,467 SH   DFND 9 0 0 14,467
ISHARES TR US SML CP VALUE 46436E536   62 2 SH   DFND 9 2 0 0
ISHARES TR US SML CP VALUE 46436E536   158,790 5,438 SH   DFND 4 5,438 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   143,036 28,550 SH   DFND 9 0 0 28,550
SPIRE INC COM 84857L101   7,875,527 129,681 SH   DFND 4 129,681 0 0
SPIRE INC COM 84857L101   23,199 382 SH   DFND 1 382 0 0
SPIRE INC COM 84857L101   4,482,056 73,803 SH   DFND 2 73,803 0 0
SPIRE INC COM 84857L101   1,275 21 SH   DFND 7 21 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,529,150 80,319 SH   DFND 17 0 0 80,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   153,660,564 377,730 SH   DFND 18 377,730 0 0
FS BANCORP INC COM 30263Y104   1,458 40 SH   DFND 17 0 0 40
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,668,867 101,812 SH   DFND 19 101,812 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   66,090,354 429,437 SH   DFND 18 429,437 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,439,842 673,793 SH   DFND 17 0 0 673,793
COCA COLA CONS INC COM 191098102   3,451,469 3,181 SH   DFND 17 0 0 3,181
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   46,539,937 302,403 SH   DFND 17 302,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,689,008,525 6,610,148 SH   DFND 17 6,610,148 0 0
SPIRE INC COM 84857L101   105 1 SH   DFND 9 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   221,911 10,878 SH   DFND 9 0 0 10,878
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,724,380 24,200 SH   DFND 16 24,200 0 0
SEMTECH CORP COM 816850101   717 24 SH   DFND 7 24 0 0
QILIAN INTL HLDG GROUP LTD CL A ORD SHS NEW G7307E123   1,189 358 SH   DFND 4 358 0 0
SEMTECH CORP COM 816850101   37,323,496 1,249,113 SH   DFND 4 1,249,113 0 0
INSPIRE MED SYS INC COM 457730109   392,791 2,935 SH   DFND 17 0 0 2,935
HEIDRICK & STRUGGLES INTL IN COM 422819102   253 8 SH   DFND 7 8 0 0
DARLING INGREDIENTS INC COM 237266101   2,288,447 62,270 SH   DFND 9 0 0 62,270
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   2,380,507 27,808 SH   DFND 9 0 0 27,808
SEMTECH CORP COM 816850101   2,406,535 80,540 SH   DFND 2 80,540 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   41 1 SH   DFND 9 1 0 0
SEMTECH CORP COM 816850101   28,356 949 SH   DFND 1 949 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   610,284 19,325 SH   DFND 2 19,325 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   5,489,109 173,816 SH   DFND 4 173,816 0 0
SENSUS HEALTHCARE INC COM 81728J109   191,965 36,016 SH   DFND 9 0 0 36,016
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,705 149 SH   DFND 1 149 0 0
SEMTECH CORP COM 816850101   32 1 SH   DFND 9 1 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,142 89 SH   DFND 7 0 89 0
DOCEBO INC COM 25609L105   502,731 13,014 SH   DFND 4 13,014 0 0
DOCEBO INC COM 25609L105   4,724,835 122,310 SH   DFND 3 122,310 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   423,088 11,093 SH   DFND 17 0 0 11,093
DOCEBO INC COM 25609L105   202,035 5,230 SH   DFND 2 5,230 0 0
DOCEBO INC COM 25609L105   41 1 SH   DFND 9 1 0 0
BANK HAWAII CORP COM 062540109   45,482 795 SH   DFND 7 0 795 0
GEE GROUP INC COM 36165A102   102 334 SH   DFND 9 0 0 334
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   11 5 SH   DFND 9 0 0 5
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   4,449,910 40,755 SH   DFND 9 0 0 40,755
DOCEBO INC COM 25609L105   42,918 1,111 SH   DFND 1 1,111 0 0
CARA THERAPEUTICS INC COM 140755109   4,146 16,068 SH   DFND 9 0 0 16,068
RIOT PLATFORMS INC COM 767292105   209,411 22,911 SH   DFND 17 0 0 22,911
METHODE ELECTRS INC COM 591520200   7,090 685 SH   DFND 7 0 685 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   8 15 SH   DFND 9 0 0 15
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,917,966 236,075 SH   DFND 9 0 0 236,075
STIFEL FINL CORP COM 860630102   172,339 2,048 SH   DFND 7 0 2,048 0
BORGWARNER INC COM 099724106   135,730 4,210 SH   DFND 7 0 0 4,210
BORGWARNER INC COM 099724106   14,403,929 446,772 SH   DFND 9 0 0 446,772
SIMPLY GOOD FOODS CO COM 82900L102   2,463,018 68,171 SH   DFND 9 0 0 68,171
BANK OZK LITTLE ROCK ARK COM 06417N103   14,994,719 365,724 SH   DFND 17 365,724 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   18,682 1,746 SH   DFND 7 0 1,746 0
SIMPLY GOOD FOODS CO COM 82900L102   32,409 897 SH   DFND 7 0 0 897
CROWN CASTLE INC COM 22822V101   20,367,114 208,465 SH   DFND 7 0 0 208,465
BANK OZK LITTLE ROCK ARK COM 06417N103   1,633,358 39,838 SH   DFND 19 39,838 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,881 241 SH   DFND 18 241 0 0
CROWN CASTLE INC COM 22822V101   851,238,228 8,712,776 SH   DFND 9 0 0 8,712,776
CROWN CASTLE INC COM 22822V101   223,342 2,286 SH   DFND 8 0 0 2,286
ARROW INVTS TR DWA TACTICAL MAC 042765792   19 1 SH   DFND 9 1 0 0
PENN ENTERTAINMENT INC COM 707569109   56,226 2,905 SH   DFND 7 0 2,905 0
TERAWULF INC COM 88080T104   392 88 SH   DFND 7 88 0 0
ISHARES TR MSCI INDIA ETF 46429B598   462,941,625 8,299,419 SH   DFND 9 0 0 8,299,419
TERAWULF INC COM 88080T104   13 3 SH   DFND 9 3 0 0
INVESTAR HLDG CORP COM 46134L105   37,638 2,444 SH   DFND 17 2,444 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,864,304 49,866 SH   DFND 17 49,866 0 0
TERAWULF INC COM 88080T104   7,761,570 1,744,173 SH   DFND 4 1,744,173 0 0
SUNOPTA INC COM 8676EP108   1,925,019 356,485 SH   DFND 17 356,485 0 0
SASOL LTD SPONSORED ADR 803866300   6,696,940 880,018 SH   DFND 17 880,018 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   40,595 2,619 SH   DFND 17 2,619 0 0
CARLYLE GROUP INC COM 14316J108   19,849,114 494,373 SH   DFND 17 494,373 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,151,358 71,846 SH   DFND 2 71,846 0 0
MOBILICOM LTD SPON ADS 60742B102   579 600 SH   DFND 4 600 0 0
TERAWULF INC COM 88080T104   2,395,355 538,282 SH   DFND 2 538,282 0 0
ORMAT TECHNOLOGIES INC COM 686688102   46,820 653 SH   DFND 1 653 0 0
CARLYLE GROUP INC COM 14316J108   2,413,617 60,115 SH   DFND 19 60,115 0 0
TERAWULF INC COM 88080T104   11,663 2,621 SH   DFND 1 2,621 0 0
CARLYLE GROUP INC COM 14316J108   10,153,333 252,885 SH   DFND 18 252,885 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,752,707 24,445 SH   DFND 7 24,445 0 0
WEX INC COM 96208T104   6,554 37 SH   DFND 1 37 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,751 1,786 SH   DFND 7 0 1,786 0
ORMAT TECHNOLOGIES INC COM 686688102   9,945,722 138,713 SH   DFND 4 138,713 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,225,420 77,379 SH   DFND 17 77,379 0 0
ORMAT TECHNOLOGIES INC COM 686688102   109 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   9,900,936 217,890 SH   DFND 9 0 0 217,890
GERDAU SA SPON ADR REP PFD 373737105   286,559 86,835 SH   DFND 17 0 0 86,835
PROSPERITY BANCSHARES INC COM 743606105   1,582,976 25,891 SH   DFND 18 25,891 0 0
MOHAWK INDS INC COM 608190104   5,086 44 SH   DFND 19 0 0 44
PROSPERITY BANCSHARES INC COM 743606105   2,098,264 34,319 SH   DFND 19 34,319 0 0
MOHAWK INDS INC COM 608190104   2,603,824 22,923 SH   DFND 17 0 0 22,923
PROSPERITY BANCSHARES INC COM 743606105   31,427,672 514,027 SH   DFND 17 514,027 0 0
TRI POINTE HOMES INC COM 87265H109   8,629,857 231,674 SH   DFND 17 0 0 231,674
INTRA-CELLULAR THERAPIES INC COM 46116X101   129,583 1,892 SH   DFND 7 0 1,892 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   50,753 757 SH   DFND 9 757 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   41,786 1,101 SH   DFND 17 0 0 1,101
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,698 100 SH   DFND 4 100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   30 2 SH   DFND 9 2 0 0
RYDER SYS INC COM 783549108   3,593 29 SH   DFND 1 29 0 0
JOYY INC ADS REPSTG COM A 46591M109   721,354 23,973 SH   DFND 17 23,973 0 0
CAMDEN PPTY TR SH BEN INT 133131102   464,918 4,261 SH   DFND 5 4,261 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,834,451 193,900 SH   DFND 16 193,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   35,530,035 325,635 SH   DFND 4 325,635 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   18 1 SH   DFND 9 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,819,048 62,497 SH   DFND 2 62,497 0 0
KRISPY KREME INC COM 50101L106   42,300 3,931 SH   DFND 17 0 0 3,931
CAMDEN PPTY TR SH BEN INT 133131102   1,013 9 SH   DFND 9 9 0 0
NET POWER INC COM CL A 64107A105   10,027 1,020 SH   DFND 17 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102   403,925 3,702 SH   DFND 7 3,702 0 0
BANK FIRST CORP COM 06211J100   89,941 1,089 SH   DFND 17 1,089 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   18,400 337 SH   DFND 7 0 337 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   3,609 2,422 SH   DFND 9 0 0 2,422
LUMENT FINANCE TRUST INC COM 55025L108   3 1 SH   DFND 9 1 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   592,883 12,516 SH   DFND 4 12,516 0 0
LUMENT FINANCE TRUST INC COM 55025L108   3,874 1,614 SH   DFND 4 1,614 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,220 112 SH   DFND 1 112 0 0
VIAVI SOLUTIONS INC COM 925550105   31,678 4,611 SH   DFND 7 0 4,611 0
JOINT CORP COM 47973J102   534,041 37,983 SH   DFND 17 37,983 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   88 1 SH   DFND 9 1 0 0
HORIZON BANCORP INC COM 440407104   902,317 72,944 SH   DFND 4 72,944 0 0
RYDER SYS INC COM 783549108   436,058 3,520 SH   DFND 7 3,520 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,480,127 49,190 SH   DFND 9 0 0 49,190
RYDER SYS INC COM 783549108   6,321 51 SH   DFND 9 51 0 0
HORIZON BANCORP INC COM 440407104   161 13 SH   DFND 7 13 0 0
RYDER SYS INC COM 783549108   1,634,597 13,195 SH   DFND 2 13,195 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   34,197 2,984 SH   DFND 4 2,984 0 0
HORIZON BANCORP INC COM 440407104   4,020 325 SH   DFND 1 325 0 0
RYDER SYS INC COM 783549108   13,457,084 108,630 SH   DFND 4 108,630 0 0
HORIZON BANCORP INC COM 440407104   559,705 45,247 SH   DFND 2 45,247 0 0
VIMEO INC COMMON STOCK 92719V100   1,149,101 308,070 SH   DFND 17 308,070 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   360,737 32,411 SH   DFND 17 32,411 0 0
HORIZON BANCORP INC COM 440407104   24 1 SH   DFND 9 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621   344,393 5,978 SH   DFND 17 0 0 5,978
DIAMONDROCK HOSPITALITY CO COM 252784301   35,989 4,259 SH   DFND 7 0 4,259 0
EVE HLDG INC COM 29970N104   310,651 76,704 SH   DFND 17 76,704 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,062 158 SH   DFND 1 158 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,992,538 166,613 SH   DFND 2 166,613 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   695,752 13,884 SH   DFND 17 0 0 13,884
TKO GROUP HOLDINGS INC CL A 87256C101   11,971,663 110,859 SH   DFND 4 110,859 0 0
LANTHEUS HLDGS INC COM 516544103   2,088 26 SH   DFND 7 26 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,649,979 15,279 SH   DFND 5 15,279 0 0
DROPBOX INC CL A 26210C104   29 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   255,871,614 2,369,401 SH   DFND 7 2,369,401 0 0
KRISPY KREME INC COM 50101L106   18,970 1,763 SH   DFND 7 0 1,763 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,051,167 37,636 SH   DFND 9 0 0 37,636
DROPBOX INC CL A 26210C104   253,844 11,297 SH   DFND 7 11,297 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,975 300 SH   DFND 9 0 0 300
TKO GROUP HOLDINGS INC CL A 87256C101   118 1 SH   DFND 9 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   128,522 1,194 SH   DFND 7 0 0 1,194
REALTY INCOME CORP COM 756109104   29,545,134 559,355 SH   DFND 17 0 0 559,355
DROPBOX INC CL A 26210C104   15,516,344 690,536 SH   DFND 4 690,536 0 0
NOAH HLDGS LTD SPON ADS 65487X102   10,476 1,085 SH   DFND 9 0 0 1,085
LEAR CORP COM NEW 521865204   2,878 25 SH   DFND 9 25 0 0
LEAR CORP COM NEW 521865204   118,893 1,041 SH   DFND 7 1,041 0 0
LANTHEUS HLDGS INC COM 516544103   29,116,606 362,643 SH   DFND 4 362,643 0 0
LANTHEUS HLDGS INC COM 516544103   6,908,633 86,046 SH   DFND 2 86,046 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   11,969,796 690,697 SH   DFND 9 0 0 690,697
LANTHEUS HLDGS INC COM 516544103   334,247 4,163 SH   DFND 1 4,163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   194,786 2,216 SH   DFND 9 0 0 2,216
SIGA TECHNOLOGIES INC COM 826917106   1,346,899 177,457 SH   DFND 4 177,457 0 0
LEAR CORP COM NEW 521865204   206,149 1,805 SH   DFND 1 1,805 0 0
HOME BANCSHARES INC COM 436893200   938,873 39,185 SH   DFND 9 0 0 39,185
SIMON PPTY GROUP INC NEW COM 828806109   43,523,159 286,713 SH   DFND 17 0 0 286,713
LEAR CORP COM NEW 521865204   3,126,270 27,373 SH   DFND 2 27,373 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,663,473 50,090 SH   DFND 17 0 0 50,090
SIGA TECHNOLOGIES INC COM 826917106   106 14 SH   DFND 7 14 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   77,806 51,527 SH   DFND 17 0 0 51,527
SIGA TECHNOLOGIES INC COM 826917106   19,613 2,584 SH   DFND 1 2,584 0 0
SIGA TECHNOLOGIES INC COM 826917106   398,338 52,482 SH   DFND 2 52,482 0 0
LEAR CORP COM NEW 521865204   30,384,314 266,039 SH   DFND 4 266,039 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,225 3,211 SH   DFND 9 3,211 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,375 70 SH   DFND 4 70 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   8 1 SH   DFND 9 1 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   276,440 122,862 SH   DFND 2 122,862 0 0
SIGA TECHNOLOGIES INC COM 826917106   14 1 SH   DFND 9 1 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   642,616 16,700 SH   DFND 16 16,700 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,179,065 524,029 SH   DFND 4 524,029 0 0
UGI CORP NEW COM 902681105   9,429,358 411,762 SH   DFND 17 0 0 411,762
DIEBOLD NIXDORF INC COM SHS 253651202   63,915 1,661 SH   DFND 17 1,661 0 0
NIKOLA CORP COM NEW 654110303   5,332 651 SH   DFND 7 0 651 0
ADTALEM GLOBAL ED INC COM 00737L103   5,590,560 81,961 SH   DFND 17 0 0 81,961
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,284 1,015 SH   DFND 1 1,015 0 0
SPDR SER TR COMP SOFTWARE 78464A599   5,289 35 SH   DFND 17 35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,477,644 94,426 SH   DFND 17 94,426 0 0
SMARTRENT INC COM CL A 83193G107   4,725 1,977 SH   DFND 17 0 0 1,977
SCHOLASTIC CORP COM 807066105   877,391 24,736 SH   DFND 17 0 0 24,736
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   29 1 SH   DFND 9 1 0 0
FRP HLDGS INC COM 30292L107   61,033 2,140 SH   DFND 9 0 0 2,140
AXALTA COATING SYS LTD COM G0750C108   23,568 689 SH   DFND 19 0 0 689
AXALTA COATING SYS LTD COM G0750C108   7,369,034 215,658 SH   DFND 17 0 0 215,658
SONO TEK CORP COM 835483108   259 67 SH   DFND 17 67 0 0
BANNER CORP COM NEW 06652V208   73,120 1,473 SH   DFND 9 0 0 1,473
VISTA OUTDOOR INC COM 928377100   4,796,610 127,400 SH   DFND 16 127,400 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   4,784 396 SH   DFND 9 0 0 396
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   57 1 SH   DFND 9 1 0 0
VISTA OUTDOOR INC COM 928377100   6,266,428 166,439 SH   DFND 17 166,439 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   36,041 1,233 SH   DFND 4 1,233 0 0
UNITED AIRLS HLDGS INC COM 910047109   254,978 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   6,229,859 230,821 SH   DFND 4 230,821 0 0
MERCURY SYS INC COM 589378108   4,831 179 SH   DFND 1 179 0 0
MERCURY SYS INC COM 589378108   4,651,700 172,349 SH   DFND 2 172,349 0 0
BAXTER INTL INC COM 071813109   19,372,746 579,155 SH   DFND 17 0 0 579,155
VTEX SHS CL A G9470A102   28,423 3,915 SH   DFND 11 3,915 0 0
BAXTER INTL INC COM 071813109   16,391 490 SH   DFND 19 0 0 490
NUVEEN PFD & INCOME TERM FD COM 67075A106   36 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564   13,864 242 SH   DFND 4 242 0 0
CITIZENS FINL SVCS INC COM 174615104   9,977 222 SH   DFND 17 0 0 222
U HAUL HOLDING COMPANY COM 023586100   4,659,504 75,482 SH   DFND 4 75,482 0 0
U HAUL HOLDING COMPANY COM 023586100   44,199 716 SH   DFND 2 716 0 0
MERCURY SYS INC COM 589378108   513 19 SH   DFND 7 19 0 0
BOK FINL CORP COM NEW 05561Q201   1,214,688 13,255 SH   DFND 9 0 0 13,255
UNITED AIRLS HLDGS INC COM 910047109   52,064,747 1,069,970 SH   DFND 17 1,069,970 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   6,681 3,592 SH   DFND 9 0 0 3,592
BIG 5 SPORTING GOODS CORP COM 08915P101   164,261 55,493 SH   DFND 17 55,493 0 0
BOK FINL CORP COM NEW 05561Q201   18,786 205 SH   DFND 7 0 0 205
MERCURY SYS INC COM 589378108   47 1 SH   DFND 9 1 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   76 2 SH   DFND 9 2 0 0
LABCORP HOLDINGS INC COM SHS 504922105   118,768,232 583,599 SH   DFND 9 0 0 583,599
LABCORP HOLDINGS INC COM SHS 504922105   334,774 1,645 SH   DFND 8 0 0 1,645
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   3,556 100 SH   DFND 00 100 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   20,483 576 SH   DFND 2 576 0 0
LABCORP HOLDINGS INC COM SHS 504922105   446,501 2,194 SH   DFND 7 0 0 2,194
MERITAGE HOMES CORP COM 59001A102   5,469,505 33,793 SH   DFND 17 0 0 33,793
COMPASS INC CL A 20464U100   1,080,756 300,210 SH   DFND 17 300,210 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,296,654 6,527 SH   DFND 9 0 0 6,527
BLACKROCK MUNIVEST FD II INC COM 09253T101   3,031,451 274,339 SH   DFND 9 0 0 274,339
ZK INTL GROUP CO LTD SHS G9892K100   274 500 SH   DFND 9 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,371,292 98,110 SH   DFND 9 0 0 98,110
DROPBOX INC CL A 26210C104   3,645,443 162,236 SH   DFND 2 162,236 0 0
ASPEN TECHNOLOGY INC COM 29109X106   102,096 514 SH   DFND 7 0 0 514
DROPBOX INC CL A 26210C104   212,813 9,471 SH   DFND 1 9,471 0 0
SNOW LAKE RES LTD COM 83336J208   285 400 SH   DFND 9 0 0 400
CHURCHILL DOWNS INC COM 171484108   194,602 1,394 SH   DFND 7 0 1,394 0
RBB BANCORP COM 74930B105   1,919,963 102,071 SH   DFND 17 102,071 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,682,009 364,675 SH   DFND 7 0 0 364,675
VANECK ETF TRUST INDONESIA INDEX 92189F833   14,111 892 SH   DFND 9 0 0 892
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,391 976 SH   DFND 4 976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,754 137 SH   DFND 5 137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,765,047 772,628 SH   DFND 4 772,628 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   120 49 SH   DFND 2 49 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   50,432 11,510 SH   DFND 4 11,510 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,134,366 137,701 SH   DFND 9 0 0 137,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,028,915 365,468 SH   DFND 2 365,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   754,948 5,515 SH   DFND 1 5,515 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   1,125 85 SH   DFND 4 85 0 0
API GROUP CORP COM STK 00187Y100   1,003,705 26,673 SH   DFND 2 26,673 0 0
API GROUP CORP COM STK 00187Y100   206,100 5,477 SH   DFND 1 5,477 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   280 76 SH   DFND 9 0 0 76
INTERCONTINENTAL EXCHANGE IN COM 45866F104   191,548 1,399 SH   DFND 9 1,399 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,769,357,458 12,925,396 SH   DFND 8 12,925,396 0 0
API GROUP CORP COM STK 00187Y100   17,786,309 472,663 SH   DFND 4 472,663 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   20 1 SH   DFND 9 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,802,005 2,606,487 SH   DFND 7 2,606,487 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,094,328 13,445 SH   DFND 1 13,445 0 0
CENTURY ALUM CO COM 156431108   1,852,198 110,579 SH   DFND 17 0 0 110,579
WISDOMTREE TR EM LCL DEBT FD 97717X867   71 2 SH   DFND 9 2 0 0
API GROUP CORP COM STK 00187Y100   124,066 3,297 SH   DFND 7 3,297 0 0
HAWKINS INC COM 420261109   6,605,276 72,585 SH   DFND 17 72,585 0 0
HAWKINS INC COM 420261109   7,672,574 84,314 SH   DFND 19 84,314 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,245 2,411 SH   DFND 4 2,411 0 0
GYRE THERAPEUTICS INC COM 403783103   262 22 SH   DFND 17 22 0 0
DLH HLDGS CORP COM 23335Q100   16,452 1,558 SH   DFND 17 1,558 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,797,647 43,639 SH   DFND 4 43,639 0 0
VIMEO INC COMMON STOCK 92719V100   362,015 97,055 SH   DFND 21 97,055 0 0
JAMF HLDG CORP COM 47074L105   34,419 2,086 SH   DFND 17 0 0 2,086
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   209 1 SH   DFND 9 1 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1 1 SH   DFND 9 1 0 0
VULCAN MATLS CO COM 929160109   564,504 2,270 SH   DFND 7 0 0 2,270
DANIMER SCIENTIFIC INC COM CL A 236272100   96,399 159,813 SH   DFND 2 159,813 0 0
PREFORMED LINE PRODS CO COM 740444104   3,861 31 SH   DFND 17 0 0 31
VULCAN MATLS CO COM 929160109   42,865,649 172,372 SH   DFND 9 0 0 172,372
DANIMER SCIENTIFIC INC COM CL A 236272100   5,438 9,015 SH   DFND 4 9,015 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,197,006 4,559 SH   DFND 17 4,559 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,989,522 980,171 SH   DFND 4 980,171 0 0
WSFS FINL CORP COM 929328102   1,357,698 28,887 SH   DFND 17 0 0 28,887
RADIAN GROUP INC COM 750236101   7,162,797 230,315 SH   DFND 9 0 0 230,315
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SIGMA LITHIUM CORPORATION COM 826599102   132,462 11,011 SH   DFND 2 11,011 0 0
WATERS CORP COM 941848103   245,442 846 SH   DFND 8 0 0 846
SIGMA LITHIUM CORPORATION COM 826599102   113,587 9,442 SH   DFND 1 9,442 0 0
RAPT THERAPEUTICS INC COM 75382E109   21 7 SH   DFND 7 7 0 0
RADIAN GROUP INC COM 750236101   91,123 2,930 SH   DFND 7 0 0 2,930
WATERS CORP COM 941848103   8,131,451 28,027 SH   DFND 9 0 0 28,027
RAPT THERAPEUTICS INC COM 75382E109   31 10 SH   DFND 1 10 0 0
HASHICORP INC COM CL A 418100103   975,730 28,962 SH   DFND 9 0 0 28,962
RAPT THERAPEUTICS INC COM 75382E109   103,987 34,094 SH   DFND 2 34,094 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   177 1 SH   DFND 9 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   563,186 26,603 SH   DFND 7 0 26,603 0
SIGMA LITHIUM CORPORATION COM 826599102   1,200,209 99,768 SH   DFND 7 99,768 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   10,445 489 SH   DFND 7 0 489 0
ISHARES TR RUS MID CAP ETF 464287499   591,117,566 7,290,547 SH   DFND 9 0 0 7,290,547
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,330,164 141,761 SH   DFND 17 0 0 141,761
SIGMA LITHIUM CORPORATION COM 826599102   751,622 62,479 SH   DFND 4 62,479 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   56,977 1,652 SH   DFND 9 0 0 1,652
BALCHEM CORP COM 057665200   4,477,482 29,084 SH   DFND 2 29,084 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,752,560 228,808 SH   DFND 5 228,808 0 0
BALCHEM CORP COM 057665200   52,651 342 SH   DFND 1 342 0 0
BALCHEM CORP COM 057665200   14,975,024 97,272 SH   DFND 4 97,272 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   13,866 14,000 PRN   DFND 2 14,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   26,266 1,080 SH   DFND 9 0 0 1,080
UNITED AIRLS HLDGS INC COM 910047109   9,391 193 SH   DFND 21 193 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,945 4,883 SH   DFND 1 4,883 0 0
BALCHEM CORP COM 057665200   91,292 593 SH   DFND 7 593 0 0
TRUPANION INC COM 898202106   21,609 735 SH   DFND 7 0 735 0
BALCHEM CORP COM 057665200   235 1 SH   DFND 9 1 0 0
PEPGEN INC COM 713317105   399 25 SH   DFND 1 25 0 0
PEPGEN INC COM 713317105   218,429 13,686 SH   DFND 2 13,686 0 0
BNY MELLON MUN INCOME INC COM 05589T104   278,677 38,759 SH   DFND 9 0 0 38,759
PEPGEN INC COM 713317105   211,151 13,230 SH   DFND 4 13,230 0 0
RELMADA THERAPEUTICS INC COM 75955J402   18,900 6,300 SH   DFND 17 0 0 6,300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,523 280 SH   DFND 17 0 0 280
MARTIN MARIETTA MATLS INC COM 573284106   684,835 1,264 SH   DFND 7 0 1,264 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,571,000 268,547 SH   DFND 9 0 0 268,547
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,078,297 990,046 SH   DFND 9 0 0 990,046
LANTRONIX INC COM NEW 516548203   24,065 6,779 SH   DFND 9 0 0 6,779
SJW GROUP COM 784305104   7,109,543 131,124 SH   DFND 19 131,124 0 0
ECHOSTAR CORP CL A 278768106   16,535,107 928,417 SH   DFND 4 928,417 0 0
SJW GROUP COM 784305104   82,794 1,527 SH   DFND 18 1,527 0 0
LAKELAND INDS INC COM 511795106   5,276 230 SH   DFND 4 230 0 0
EVOLUS INC COM 30052C107   57,972 5,343 SH   DFND 17 0 0 5,343
SJW GROUP COM 784305104   4,346,435 80,162 SH   DFND 17 80,162 0 0
ECHOSTAR CORP CL A 278768106   4,122,196 231,454 SH   DFND 2 231,454 0 0
SJW GROUP COM 784305104   916,318 16,900 SH   DFND 16 16,900 0 0
LAKELAND INDS INC COM 511795106   3,556 155 SH   DFND 2 155 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   173 1 SH   DFND 9 1 0 0
ECHOSTAR CORP CL A 278768106   16,367 919 SH   DFND 1 919 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   12 1 SH   DFND 2 1 0 0
ECHOSTAR CORP CL A 278768106   855 48 SH   DFND 7 48 0 0
ECHOSTAR CORP CL A 278768106   22 1 SH   DFND 9 1 0 0
AMERIPRISE FINL INC COM 03076C106   136,701 320 SH   DFND 5 320 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   423,647 7,713 SH   DFND 17 7,713 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,046 59 SH   DFND 7 0 59 0
AMERIPRISE FINL INC COM 03076C106   51,944,168 121,595 SH   DFND 4 121,595 0 0
HAWTHORN BANCSHARES INC COM 420476103   4,679 236 SH   DFND 9 236 0 0
AMERIPRISE FINL INC COM 03076C106   32,716,346 76,585 SH   DFND 2 76,585 0 0
CITY HLDG CO COM 177835105   3,731,179 35,116 SH   DFND 17 0 0 35,116
AMERIPRISE FINL INC COM 03076C106   200,993 470 SH   DFND 9 470 0 0
ARQ INC COM 00770C101   137,728 22,690 SH   DFND 2 22,690 0 0
AMERIPRISE FINL INC COM 03076C106   61,590,545 144,176 SH   DFND 7 144,176 0 0
ARQ INC COM 00770C101   66,794 11,004 SH   DFND 4 11,004 0 0
ABM INDS INC COM 000957100   3,206,998 63,417 SH   DFND 9 0 0 63,417
SOS LIMITED SPON ADS 83587W205   303 361 SH   DFND 17 0 0 361
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,919,390 172,762 SH   DFND 17 172,762 0 0
ESSA PHARMA INC COM NEW 29668H708   21,173,346 4,025,351 SH   DFND 2 4,025,351 0 0
SAVERS VALUE VLG INC COM 80517M109   443,847 36,262 SH   DFND 17 36,262 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   176,012 2,917 SH   DFND 9 0 0 2,917
NAVITAS SEMICONDUCTOR CORP COM 63942X106   460,120 117,079 SH   DFND 9 0 0 117,079
AMERIPRISE FINL INC COM 03076C106   73,049 171 SH   DFND 1 171 0 0
ARQ INC COM 00770C101   9 1 SH   DFND 9 1 0 0
CARGO THERAPEUTICS INC COM 14179K101   5,599 341 SH   DFND 7 0 341 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,896,437 3,305,482 SH   DFND 9 0 0 3,305,482
LEXEO THERAPEUTICS INC COM 52886X107   57,760 3,601 SH   DFND 4 3,601 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,622,173 546,186 SH   DFND 17 546,186 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   56,312,701 423,563 SH   DFND 9 0 0 423,563
LEXEO THERAPEUTICS INC COM 52886X107   143,526 8,948 SH   DFND 2 8,948 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,043,126 7,846 SH   DFND 8 0 0 7,846
LEXEO THERAPEUTICS INC COM 52886X107   433 27 SH   DFND 1 27 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   17,226 900 SH   DFND 4 900 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   31 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   13,960,843 812,149 SH   DFND 17 0 0 812,149
GREENBRIER COS INC COM 393657101   6,198,400 125,093 SH   DFND 17 125,093 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   13,603 521 SH   DFND 4 521 0 0
GIBRALTAR INDS INC COM 374689107   2,591,190 37,800 SH   DFND 16 37,800 0 0
GIBRALTAR INDS INC COM 374689107   7,801,744 113,811 SH   DFND 17 113,811 0 0
NICE LTD SPONSORED ADR 653656108   26,845,254 156,104 SH   DFND 17 156,104 0 0
NICE LTD SPONSORED ADR 653656108   19,261 112 SH   DFND 18 112 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   5,753,736 537,230 SH   DFND 17 537,230 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   131,075 2,391 SH   DFND 7 0 2,391 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   16 1 SH   DFND 9 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,033,269 17,942 SH   DFND 17 0 0 17,942
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   250,583,955 961,196 SH   DFND 9 0 0 961,196
PROSHARES TR PSHS ULTRA DOW30 74347R305   197 2 SH   DFND 9 2 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   110,848 1,336 SH   DFND 2 1,336 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   138,767 8,901 SH   DFND 2 8,901 0 0
ALIGN TECHNOLOGY INC COM 016255101   38,921,413 161,212 SH   DFND 9 0 0 161,212
SILVERCREST ASSET MGMT GROUP CL A 828359109   484,958 31,107 SH   DFND 4 31,107 0 0
ALIGN TECHNOLOGY INC COM 016255101   830,713 3,440 SH   DFND 7 0 0 3,440
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   1,125 750 SH   DFND 9 0 0 750
SILVERCREST ASSET MGMT GROUP CL A 828359109   312 20 SH   DFND 1 20 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   343,816 344,747 SH   DFND 9 0 0 344,747
LAMB WESTON HLDGS INC COM 513272104   9,857,951 117,244 SH   DFND 17 0 0 117,244
INTERCORP FINL SVCS INC SHS P5626F128   1,825,541 81,461 SH   DFND 4 81,461 0 0
IDACORP INC COM 451107106   168 1 SH   DFND 9 1 0 0
HAWKINS INC COM 420261109   13,377 147 SH   DFND 1 147 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   10,365 1,414 SH   DFND 17 1,414 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   40,163 1,590 SH   DFND 7 0 1,590 0
NICE LTD SPONSORED ADR 653656108   154,773 900 SH   DFND 21 900 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   18 1 SH   DFND 9 1 0 0
HAWKINS INC COM 420261109   637 7 SH   DFND 7 7 0 0
HAWKINS INC COM 420261109   146 1 SH   DFND 9 1 0 0
HAWKINS INC COM 420261109   1,568,931 17,241 SH   DFND 2 17,241 0 0
U HAUL HOLDING COMPANY COM 023586100   114 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   12,282 380 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   7,589,491 83,401 SH   DFND 4 83,401 0 0
DIGITAL RLTY TR INC COM 253868103   291,936 1,920 SH   DFND 1 1,920 0 0
DIGITAL RLTY TR INC COM 253868103   37,255,139 245,019 SH   DFND 2 245,019 0 0
DIGITAL RLTY TR INC COM 253868103   2,066,360 13,590 SH   DFND 5 13,590 0 0
IDACORP INC COM 451107106   52,034,522 558,610 SH   DFND 4 558,610 0 0
STEELCASE INC CL A 858155203   428 33 SH   DFND 7 33 0 0
IDACORP INC COM 451107106   279 3 SH   DFND 1 3 0 0
IDACORP INC COM 451107106   3,676,072 39,464 SH   DFND 2 39,464 0 0
DIGITAL RLTY TR INC COM 253868103   124,707,305 820,173 SH   DFND 4 820,173 0 0
STEELCASE INC CL A 858155203   21 1 SH   DFND 9 1 0 0
IDACORP INC COM 451107106   80,109 860 SH   DFND 7 860 0 0
DIGITAL RLTY TR INC COM 253868103   1,042 6 SH   DFND 9 6 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   6,049,163 1,583,550 SH   DFND 17 0 0 1,583,550
ISHARES TR GLOBAL 100 ETF 464287572   1,511,380 15,649 SH   DFND 17 15,649 0 0
DIGITAL RLTY TR INC COM 253868103   73,634,166 484,276 SH   DFND 7 484,276 0 0
DIGITAL RLTY TR INC COM 253868103   625,078 4,111 SH   DFND 8 4,111 0 0
NELNET INC CL A 64031N108   28,342 281 SH   DFND 7 0 281 0
CLEARWAY ENERGY INC CL C 18539C204   591,626 23,962 SH   DFND 9 23,962 0 0
CLEARWAY ENERGY INC CL C 18539C204   573,252 23,218 SH   DFND 7 23,218 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   3,753,080 145,779 SH   DFND 9 0 0 145,779
SHYFT GROUP INC COM 825698103   1,027,803 86,661 SH   DFND 17 86,661 0 0
CLEARWAY ENERGY INC CL C 18539C204   10,250,770 415,179 SH   DFND 4 415,179 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   117 2 SH   DFND 9 2 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,978,270 227,330 SH   DFND 2 227,330 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   928 248 SH   DFND 17 248 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,395,976 94,517 SH   DFND 4 94,517 0 0
BHP GROUP LTD SPONSORED ADS 088606108   227,732 3,989 SH   DFND 5 3,989 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,405,652 154,807 SH   DFND 17 0 0 154,807
BHP GROUP LTD SPONSORED ADS 088606108   1,382,035 24,208 SH   DFND 1 24,208 0 0
SABINE RTY TR UNIT BEN INT 785688102   229 3 SH   DFND 9 3 0 0
SWEETGREEN INC COM CL A 87043Q108   1,145 38 SH   DFND 7 38 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   126,608 3,420 SH   DFND 17 0 0 3,420
SWEETGREEN INC COM CL A 87043Q108   58 1 SH   DFND 9 1 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,222,477 249,485 SH   DFND 17 0 0 249,485
BHP GROUP LTD SPONSORED ADS 088606108   117 2 SH   DFND 9 2 0 0
MADDEN STEVEN LTD COM 556269108   582,229 13,764 SH   DFND 19 0 0 13,764
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   158 226 SH   DFND 4 226 0 0
MADDEN STEVEN LTD COM 556269108   811,572 19,186 SH   DFND 18 0 0 19,186
MADDEN STEVEN LTD COM 556269108   3,482,758 82,334 SH   DFND 17 0 0 82,334
NUVALENT INC COM 670703107   6,221 82 SH   DFND 9 0 0 82
BANCOLOMBIA S A SPON ADR PREF 05968L102   271,681 8,321 SH   DFND 2 8,321 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   65 2 SH   DFND 1 2 0 0
CHOICE HOTELS INTL INC COM 169905106   18,231,920 153,209 SH   DFND 17 153,209 0 0
CHOICE HOTELS INTL INC COM 169905106   8,387,596 70,484 SH   DFND 18 70,484 0 0
CHOICE HOTELS INTL INC COM 169905106   32,575,536 273,744 SH   DFND 19 273,744 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,725,855 114,115 SH   DFND 4 114,115 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   33 1 SH   DFND 9 1 0 0
SWEETGREEN INC COM CL A 87043Q108   12,358,244 410,028 SH   DFND 4 410,028 0 0
SWEETGREEN INC COM CL A 87043Q108   3,497,536 116,043 SH   DFND 2 116,043 0 0
SWEETGREEN INC COM CL A 87043Q108   24,594 816 SH   DFND 1 816 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   640,002 65,273 SH   DFND 9 0 0 65,273
DRIVEN BRANDS HLDGS INC COM 26210V102   407,691 32,026 SH   DFND 9 0 0 32,026
MADRIGAL PHARMACEUTICALS INC COM 558868105   91,332 326 SH   DFND 7 0 0 326
LISTED FD TR DIVIDEND PERFMRS 53656F193   46 2 SH   DFND 9 2 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   40 1 SH   DFND 9 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,624,134 59,338 SH   DFND 9 0 0 59,338
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   43 1 SH   DFND 9 1 0 0
CRANE COMPANY COMMON STOCK 224408104   633,418 4,369 SH   DFND 18 4,369 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   633,399 213,986 SH   DFND 9 0 0 213,986
XPEL INC COM 98379L100   631,368 17,755 SH   DFND 9 0 0 17,755
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   840 159 SH   DFND 7 0 159 0
CRANE COMPANY COMMON STOCK 224408104   5,494,742 37,900 SH   DFND 16 37,900 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,379,200 1,280,000 PRN   DFND 7 0 0 1,280,000
CRANE COMPANY COMMON STOCK 224408104   25,721,909 177,416 SH   DFND 17 177,416 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,151,230 251,895 SH   DFND 17 251,895 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,451,739 142,674 SH   DFND 2 142,674 0 0
PRICE T ROWE GROUP INC COM 74144T108   110,236 956 SH   DFND 1 956 0 0
PRICE T ROWE GROUP INC COM 74144T108   868,861 7,535 SH   DFND 7 7,535 0 0
PRICE T ROWE GROUP INC COM 74144T108   33,884,766 293,858 SH   DFND 4 293,858 0 0
TABOOLA.COM LTD ORD SHS M8744T106   8,600 2,500 SH   DFND 9 0 0 2,500
UNION PAC CORP COM 907818108   45,619,974 201,626 SH   DFND 7 0 0 201,626
PROSHARES TR II VIX MDTRM FUTR N 74347W338   47,389 3,307 SH   DFND 10 3,307 0 0
PRICE T ROWE GROUP INC COM 74144T108   147,018 1,274 SH   DFND 9 1,274 0 0
CAVA GROUP INC COM 148929102   90,585,490 976,662 SH   DFND 9 0 0 976,662
XPEL INC COM 98379L100   21,407 602 SH   DFND 7 0 0 602
UNION PAC CORP COM 907818108   4,474,970 19,778 SH   DFND 8 0 0 19,778
UNION PAC CORP COM 907818108   851,133,234 3,761,748 SH   DFND 9 0 0 3,761,748
ISHARES TR INDIA 50 ETF 464289529   92 1 SH   DFND 9 1 0 0
HERSHEY CO COM 427866108   554,983 3,019 SH   DFND 7 0 3,019 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,390,205 161,286 SH   DFND 17 0 0 161,286
ISHARES TR INDIA 50 ETF 464289529   251,129 4,680 SH   DFND 4 4,680 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,054 228 SH   DFND 9 228 0 0
PIPER SANDLER COMPANIES COM 724078100   6,633,910 28,821 SH   DFND 17 0 0 28,821
SABINE RTY TR UNIT BEN INT 785688102   1,670,878 25,829 SH   DFND 4 25,829 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,545,876 47,116 SH   DFND 2 47,116 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   4,140 1,500 SH   DFND 9 0 0 1,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   79 2 SH   DFND 9 2 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   234,601,136 4,329,233 SH   DFND 4 4,329,233 0 0
CLEARWAY ENERGY INC CL C 18539C204   268,109 10,859 SH   DFND 2 10,859 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   35 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   21,464,877 1,653,688 SH   DFND 9 0 0 1,653,688
ISHARES INC MSCI TAIWAN ETF 46434G772   3,312,906 61,135 SH   DFND 6 61,135 0 0
CLEARWAY ENERGY INC CL C 18539C204   148 6 SH   DFND 1 6 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   32,810 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   632,777 11,677 SH   DFND 2 11,677 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,553,098 84,021 SH   DFND 1 84,021 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   8,968,441 123,736 SH   DFND 9 0 0 123,736
EQUITRANS MIDSTREAM CORP COM 294600101   705,307 54,338 SH   DFND 7 0 0 54,338
DLOCAL LTD CLASS A COM G29018101   10 1 SH   DFND 9 1 0 0
CORPAY INC COM SHS 219948106   10,179,260 38,209 SH   DFND 17 0 0 38,209
STANLEY BLACK & DECKER INC COM 854502101   6,939,485 86,863 SH   DFND 18 86,863 0 0
GENWORTH FINL INC COM SHS 37247D106   3,291,552 544,959 SH   DFND 17 0 0 544,959
DLOCAL LTD CLASS A COM G29018101   8,819,807 1,090,211 SH   DFND 2 1,090,211 0 0
TRACTOR SUPPLY CO COM 892356106   174,630,600 646,780 SH   DFND 4 646,780 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,985,758 74,925 SH   DFND 19 74,925 0 0
TRACTOR SUPPLY CO COM 892356106   1,261,440 4,672 SH   DFND 7 4,672 0 0
DLOCAL LTD CLASS A COM G29018101   21,086,286 2,606,463 SH   DFND 4 2,606,463 0 0
STANLEY BLACK & DECKER INC COM 854502101   69,239,978 866,691 SH   DFND 17 866,691 0 0
TRACTOR SUPPLY CO COM 892356106   112,963 418 SH   DFND 9 418 0 0
TRACTOR SUPPLY CO COM 892356106   514,080 1,904 SH   DFND 8 1,904 0 0
DLOCAL LTD CLASS A COM G29018101   2,375,135 293,589 SH   DFND 7 293,589 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,008 288 SH   DFND 21 288 0 0
LILIUM N V CLASS A ORD SHS N52586109   124,556 156,733 SH   DFND 9 0 0 156,733
PORTLAND GEN ELEC CO COM NEW 736508847   864,800 20,000 SH   DFND 21 20,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   417,806,238 6,494,734 SH   DFND 7 0 6,494,734 0
VITAL FARMS INC COM 92847W103   75 1 SH   DFND 9 1 0 0
VITAL FARMS INC COM 92847W103   468 10 SH   DFND 7 10 0 0
VITAL FARMS INC COM 92847W103   15,848,248 338,855 SH   DFND 4 338,855 0 0
MEI PHARMA INC COM 55279B301   6,542 2,248 SH   DFND 4 2,248 0 0
VITAL FARMS INC COM 92847W103   2,441,347 52,199 SH   DFND 2 52,199 0 0
CHURCH & DWIGHT CO INC COM 171340102   32,596,434 314,394 SH   DFND 17 0 0 314,394
FMC CORP COM NEW 302491303   83,577,005 1,452,250 SH   DFND 17 1,452,250 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   42,918,000 1,711,244 SH   DFND 9 0 0 1,711,244
GLOBUS MED INC CL A 379577208   5,476,532 79,961 SH   DFND 9 0 0 79,961
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   17,090 348 SH   DFND 17 348 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   798,034 254,151 SH   DFND 17 254,151 0 0
GLOBANT S A COM L44385109   2,078,928 11,662 SH   DFND 9 11,662 0 0
FORTE BIOSCIENCES INC COM 34962G109   2,043 3,804 SH   DFND 9 0 0 3,804
GLOBANT S A COM L44385109   13,962,214 78,325 SH   DFND 7 78,325 0 0
GLOBANT S A COM L44385109   50,630,475 284,026 SH   DFND 6 284,026 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   24,690,200 502,753 SH   DFND 10 502,753 0 0
GLOBANT S A COM L44385109   16,174,243 90,734 SH   DFND 4 90,734 0 0
FLUOR CORP NEW COM 343412102   140,579 3,228 SH   DFND 7 0 3,228 0
CBOE GLOBAL MKTS INC COM 12503M108   510,350 3,001 SH   DFND 7 0 0 3,001
GLOBANT S A COM L44385109   3,919,759 21,989 SH   DFND 2 21,989 0 0
TRACTOR SUPPLY CO COM 892356106   290,790 1,077 SH   DFND 1 1,077 0 0
TRACTOR SUPPLY CO COM 892356106   27,190,080 100,704 SH   DFND 2 100,704 0 0
ISHARES TR US TRSPRTION 464287192   523 8 SH   DFND 11 8 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   72,904 647 SH   DFND 7 0 0 647
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   10,100 10,000 SH   DFND 9 0 0 10,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   372,243,178 3,305,009 SH   DFND 9 0 0 3,305,009
CUTERA INC COM 232109108   251 166 SH   DFND 7 0 166 0
CBOE GLOBAL MKTS INC COM 12503M108   309,250,052 1,818,476 SH   DFND 9 0 0 1,818,476
STERICYCLE INC COM 858912108   109,808 1,889 SH   DFND 7 0 1,889 0
ISHARES TR US TRSPRTION 464287192   481,696 7,362 SH   DFND 17 7,362 0 0
CHOICE HOTELS INTL INC COM 169905106   465,647 3,913 SH   DFND 24 3,913 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,700,234 91,522 SH   DFND 2 91,522 0 0
HILTON GRAND VACATIONS INC COM 43283X105   29,190 722 SH   DFND 1 722 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,132 28 SH   DFND 7 28 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   14,498,235 1,299,125 SH   DFND 9 0 0 1,299,125
FMC CORP COM NEW 302491303   4,321,314 75,088 SH   DFND 21 75,088 0 0
FMC CORP COM NEW 302491303   579,471 10,069 SH   DFND 24 10,069 0 0
TECK RESOURCES LTD CL B 878742204   109 2 SH   DFND 9 2 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,684,701 140,606 SH   DFND 4 140,606 0 0
TECK RESOURCES LTD CL B 878742204   1,079,522 22,537 SH   DFND 7 22,537 0 0
GOGO INC COM 38046C109   135,103 14,044 SH   DFND 9 0 0 14,044
TECK RESOURCES LTD CL B 878742204   5,133,012 107,161 SH   DFND 4 107,161 0 0
ARCH RESOURCES INC CL A 03940R107   645,460 4,240 SH   DFND 17 0 0 4,240
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   74,850 3,750 SH   DFND 7 0 3,750 0
TECK RESOURCES LTD CL B 878742204   9,280,673 193,751 SH   DFND 2 193,751 0 0
CHOICE HOTELS INTL INC COM 169905106   394,498,828 3,315,116 SH   DFND 20 3,315,116 0 0
TECK RESOURCES LTD CL B 878742204   27,139,948 566,596 SH   DFND 3 566,596 0 0
CHOICE HOTELS INTL INC COM 169905106   7,388,710 62,090 SH   DFND 21 62,090 0 0
TECK RESOURCES LTD CL B 878742204   12,483,027 260,606 SH   DFND 1 260,606 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,278,163 54,599 SH   DFND 17 54,599 0 0
CELCUITY INC COM 15102K100   7,746,626 472,932 SH   DFND 16 472,932 0 0
CELCUITY INC COM 15102K100   6,912 422 SH   DFND 17 422 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,040,110 140,794 SH   DFND 17 0 0 140,794
INSTRUCTURE HLDGS INC COM 457790103   4,305,099 183,900 SH   DFND 16 183,900 0 0
BRIGHTCOVE INC COM 10921T101   872 368 SH   DFND 7 0 368 0
STEWART INFORMATION SVCS COR COM 860372101   34,330 553 SH   DFND 7 0 553 0
FMC CORP COM NEW 302491303   8,081,689 140,429 SH   DFND 19 140,429 0 0
FMC CORP COM NEW 302491303   69,904,086 1,214,667 SH   DFND 18 1,214,667 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,704,787 124,437 SH   DFND 5 124,437 0 0
VITAL FARMS INC COM 92847W103   11,084 237 SH   DFND 1 237 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,317,182 753,079 SH   DFND 4 753,079 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   863 63 SH   DFND 7 63 0 0
CVRX INC COM 126638105   1,127 94 SH   DFND 7 0 94 0
MARATHON OIL CORP COM 565849106   12,017,547 419,168 SH   DFND 2 419,168 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,015 1,023 SH   DFND 1 1,023 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   27 1 SH   DFND 9 1 0 0
MARATHON OIL CORP COM 565849106   37,816 1,319 SH   DFND 1 1,319 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,255,758 383,632 SH   DFND 2 383,632 0 0
THE AARONS COMPANY INC COM 00258W108   141,197 14,148 SH   DFND 9 0 0 14,148
MARATHON OIL CORP COM 565849106   1,413,087 49,288 SH   DFND 7 49,288 0 0
MARATHON OIL CORP COM 565849106   22,334,561 779,022 SH   DFND 4 779,022 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   24,595,434 195,078 SH   DFND 4 195,078 0 0
AES CORP COM 00130H105   56,382 3,209 SH   DFND 1 3,209 0 0
MARATHON OIL CORP COM 565849106   1,777,368 61,994 SH   DFND 5 61,994 0 0
AES CORP COM 00130H105   9,273,165 527,784 SH   DFND 2 527,784 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,829,284 133,481 SH   DFND 2 133,481 0 0
MARATHON OIL CORP COM 565849106   131,542 4,588 SH   DFND 9 4,588 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   68,340,655 542,042 SH   DFND 1 542,042 0 0
AES CORP COM 00130H105   890,307 50,672 SH   DFND 7 50,672 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   16,568,699 334,586 SH   DFND 4 334,586 0 0
AES CORP COM 00130H105   36 2 SH   DFND 9 2 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   28,049 414 SH   DFND 17 0 0 414
CANOPY GROWTH CORP COM NEW 138035704   962,908 149,288 SH   DFND 4 149,288 0 0
AES CORP COM 00130H105   23,405,717 1,332,141 SH   DFND 4 1,332,141 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,132,983 330,695 SH   DFND 3 330,695 0 0
AES CORP COM 00130H105   148,326 8,442 SH   DFND 5 8,442 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,480 11 SH   DFND 9 11 0 0
CANOPY GROWTH CORP COM NEW 138035704   25,723 3,988 SH   DFND 2 3,988 0 0
VOYA FINANCIAL INC COM 929089100   974,497 13,696 SH   DFND 7 0 0 13,696
ELECTRONIC ARTS INC COM 285512109   1,892,754 13,584 SH   DFND 7 0 0 13,584
ELECTRONIC ARTS INC COM 285512109   63,216,986 453,721 SH   DFND 9 0 0 453,721
FIRSTCASH HOLDINGS INC COM 33768G107   2,293,377 21,866 SH   DFND 17 0 0 21,866
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   94,499 1,383 SH   DFND 17 1,383 0 0
ELECTRONIC ARTS INC COM 285512109   662,514 4,755 SH   DFND 8 0 0 4,755
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   31 2 SH   DFND 9 2 0 0
STEELCASE INC CL A 858155203   9,072 700 SH   DFND 1 700 0 0
STEELCASE INC CL A 858155203   1,130,941 87,264 SH   DFND 2 87,264 0 0
VOYA FINANCIAL INC COM 929089100   42,904,194 603,010 SH   DFND 9 0 0 603,010
STEELCASE INC CL A 858155203   2,116,679 163,324 SH   DFND 4 163,324 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,851 276 SH   DFND 1 276 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,506,665 148,733 SH   DFND 9 0 0 148,733
VERRICA PHARMACEUTICALS INC COM 92511W108   1,283 176 SH   DFND 7 0 176 0
COMPASS MINERALS INTL INC COM 20451N101   337,729 32,694 SH   DFND 2 32,694 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   280 2,000 SH   DFND 9 0 0 2,000
COMPASS MINERALS INTL INC COM 20451N101   3,657,378 354,054 SH   DFND 4 354,054 0 0
RADNET INC COM 750491102   73,709 1,251 SH   DFND 7 0 1,251 0
COMPASS MINERALS INTL INC COM 20451N101   124 12 SH   DFND 7 12 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   19 1 SH   DFND 9 1 0 0
COMPASS MINERALS INTL INC COM 20451N101   528 51 SH   DFND 9 51 0 0
KIMBERLY-CLARK CORP COM 494368103   44,988,661 325,533 SH   DFND 2 325,533 0 0
KIMBERLY-CLARK CORP COM 494368103   104,065 753 SH   DFND 1 753 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   18 1 SH   DFND 2 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,537 105 SH   DFND 17 0 0 105
EMERALD HOLDING INC COM 29103W104   797 140 SH   DFND 7 0 140 0
JEFFERIES FINL GROUP INC COM 47233W109   589,186 11,840 SH   DFND 9 11,840 0 0
KIMBERLY-CLARK CORP COM 494368103   602 4 SH   DFND 9 4 0 0
KIMBERLY-CLARK CORP COM 494368103   1,459,116 10,558 SH   DFND 7 10,558 0 0
KIMBERLY-CLARK CORP COM 494368103   21,421 155 SH   DFND 5 155 0 0
KIMBERLY-CLARK CORP COM 494368103   57,412,150 415,428 SH   DFND 4 415,428 0 0
JEFFERIES FINL GROUP INC COM 47233W109   126,739 2,547 SH   DFND 7 2,547 0 0
BARCLAYS PLC ADR 06738E204   759 70 SH   DFND 9 70 0 0
SENTINELONE INC CL A 81730H109   742,349 35,266 SH   DFND 17 0 0 35,266
NATIONAL BK HLDGS CORP CL A 633707104   29,600 758 SH   DFND 7 0 758 0
JEFFERIES FINL GROUP INC COM 47233W109   3,433 69 SH   DFND 1 69 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,802,835 96,520 SH   DFND 2 96,520 0 0
BANKWELL FINL GROUP INC COM 06654A103   40,947 1,614 SH   DFND 17 0 0 1,614
NVENT ELECTRIC PLC SHS G6700G107   4,969,789 64,871 SH   DFND 17 0 0 64,871
JEFFERIES FINL GROUP INC COM 47233W109   5,438,917 109,303 SH   DFND 4 109,303 0 0
LKQ CORP COM 501889208   3,438,245 82,670 SH   DFND 21 82,670 0 0
LKQ CORP COM 501889208   400,260,288 9,623,955 SH   DFND 20 9,623,955 0 0
BANK HAWAII CORP COM 062540109   1,348,374 23,568 SH   DFND 17 0 0 23,568
TEJON RANCH CO COM 879080109   1,269,110 74,391 SH   DFND 17 74,391 0 0
MCEWEN MNG INC COM NEW 58039P305   4,268,617 464,991 SH   DFND 4 464,991 0 0
LKQ CORP COM 501889208   3,416,411 82,145 SH   DFND 19 82,145 0 0
HARLEY DAVIDSON INC COM 412822108   300,183 8,950 SH   DFND 7 8,950 0 0
LKQ CORP COM 501889208   2,169,210 52,157 SH   DFND 18 52,157 0 0
LKQ CORP COM 501889208   76,287,641 1,834,278 SH   DFND 17 1,834,278 0 0
HARLEY DAVIDSON INC COM 412822108   121 3 SH   DFND 9 3 0 0
LKQ CORP COM 501889208   2,965,367 71,300 SH   DFND 16 71,300 0 0
BARCLAYS PLC ADR 06738E204   49,922,705 4,661,317 SH   DFND 4 4,661,317 0 0
MCEWEN MNG INC COM NEW 58039P305   98,088 10,685 SH   DFND 1 10,685 0 0
MCEWEN MNG INC COM NEW 58039P305   454,621 49,523 SH   DFND 2 49,523 0 0
MCEWEN MNG INC COM NEW 58039P305   218,539 23,806 SH   DFND 3 23,806 0 0
F N B CORP COM 302520101   45 3 SH   DFND 9 3 0 0
NV5 GLOBAL INC COM 62945V109   2,388,027 25,686 SH   DFND 9 0 0 25,686
F N B CORP COM 302520101   999,680 73,076 SH   DFND 7 73,076 0 0
F N B CORP COM 302520101   7,589,158 554,763 SH   DFND 4 554,763 0 0
BARCLAYS PLC ADR 06738E204   99,314 9,273 SH   DFND 2 9,273 0 0
ABERCROMBIE & FITCH CO CL A 002896207   183,887 1,034 SH   DFND 7 0 1,034 0
F N B CORP COM 302520101   1,609,288 117,638 SH   DFND 2 117,638 0 0
CHILDRENS PL INC NEW COM 168905107   110,037 13,518 SH   DFND 2 13,518 0 0
CHOICE HOTELS INTL INC COM 169905106   1,980,517 16,643 SH   DFND 2 16,643 0 0
CHILDRENS PL INC NEW COM 168905107   3,321 408 SH   DFND 1 408 0 0
SARATOGA INVT CORP COM NEW 80349A208   50 2 SH   DFND 9 2 0 0
VUZIX CORP COM NEW 92921W300   1 1 SH   DFND 9 1 0 0
F N B CORP COM 302520101   643 47 SH   DFND 1 47 0 0
CHOICE HOTELS INTL INC COM 169905106   5,465,551 45,929 SH   DFND 4 45,929 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   880 59 SH   DFND 2 59 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   1,000 102 SH   DFND 1 102 0 0
CHOICE HOTELS INTL INC COM 169905106   3,332 28 SH   DFND 1 28 0 0
CHILDRENS PL INC NEW COM 168905107   222,971 27,392 SH   DFND 4 27,392 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   18,784 1,259 SH   DFND 4 1,259 0 0
MODERNA INC COM 60770K107   1,486,196 12,515 SH   DFND 7 0 0 12,515
ESQUIRE FINL HLDGS INC COM 29667J101   14,756 310 SH   DFND 17 310 0 0
HARLEY DAVIDSON INC COM 412822108   24,039,057 716,728 SH   DFND 4 716,728 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   77,959 7,955 SH   DFND 2 7,955 0 0
CHILDRENS PL INC NEW COM 168905107   12 1 SH   DFND 9 1 0 0
ESSA PHARMA INC COM NEW 29668H708   794,244 150,997 SH   DFND 4 150,997 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   5,429 554 SH   DFND 4 554 0 0
CHILDRENS PL INC NEW COM 168905107   33 4 SH   DFND 7 4 0 0
SARATOGA INVT CORP COM NEW 80349A208   7,151 315 SH   DFND 2 315 0 0
PERPETUA RESOURCES CORP COM 714266103   1,654 318 SH   DFND 7 0 318 0
MODERNA INC COM 60770K107   99,760,847 840,091 SH   DFND 9 0 0 840,091
HARLEY DAVIDSON INC COM 412822108   6,473 193 SH   DFND 1 193 0 0
XENCOR INC COM 98401F105   379 20 SH   DFND 7 20 0 0
SARATOGA INVT CORP COM NEW 80349A208   624,545 27,513 SH   DFND 4 27,513 0 0
HARLEY DAVIDSON INC COM 412822108   3,313,853 98,803 SH   DFND 2 98,803 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   507,360 29,532 SH   DFND 17 29,532 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   65,920 3,837 SH   DFND 18 3,837 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   54 2 SH   DFND 9 2 0 0
VUZIX CORP COM NEW 92921W300   57,791 42,808 SH   DFND 2 42,808 0 0
VUZIX CORP COM NEW 92921W300   2,487 1,842 SH   DFND 1 1,842 0 0
VUZIX CORP COM NEW 92921W300   25,755 19,078 SH   DFND 4 19,078 0 0
LIGHT & WONDER INC COM 80874P109   110,753 1,056 SH   DFND 7 0 1,056 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   96,574,500 2,563,697 SH   DFND 9 0 0 2,563,697
PRELUDE THERAPEUTICS INC COM 74065P101   4 1 SH   DFND 9 1 0 0
VROOM INC COM NEW 92918V208   20,178 2,165 SH   DFND 4 2,165 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   698,697 37,244 SH   DFND 17 0 0 37,244
XENCOR INC COM 98401F105   1,455,244 76,875 SH   DFND 2 76,875 0 0
LOWES COS INC COM 548661107   2,595,035 11,771 SH   DFND 7 0 11,771 0
XENCOR INC COM 98401F105   9,598 507 SH   DFND 1 507 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,702,415 38,205 SH   DFND 17 38,205 0 0
XENCOR INC COM 98401F105   3,395,891 179,392 SH   DFND 4 179,392 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   6,634 109 SH   DFND 17 0 0 109
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   107,810,340 2,036,078 SH   DFND 9 0 0 2,036,078
PORTLAND GEN ELEC CO COM NEW 736508847   3,280,749 75,873 SH   DFND 18 75,873 0 0
OPERA LTD SPONSORED ADS 68373M107   1,072,839 76,413 SH   DFND 9 0 0 76,413
CHOICE HOTELS INTL INC COM 169905106   54,264 456 SH   DFND 7 456 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,581,330 36,571 SH   DFND 19 36,571 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,632 424 SH   DFND 7 0 424 0
PORTLAND GEN ELEC CO COM NEW 736508847   108,100 2,500 SH   DFND 16 2,500 0 0
CHOICE HOTELS INTL INC COM 169905106   241 2 SH   DFND 9 2 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   30,842,211 713,279 SH   DFND 17 713,279 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   203,683 11,430 SH   DFND 2 11,430 0 0
FIRST FINL BANKSHARES INC COM 32020R109   28,969 981 SH   DFND 1 981 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   28,877,807 105,617 SH   DFND 17 105,617 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,212 68 SH   DFND 1 68 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,664,596 225,689 SH   DFND 2 225,689 0 0
APOGEE ENTERPRISES INC COM 037598109   134 2 SH   DFND 9 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,320,003 654,250 SH   DFND 4 654,250 0 0
APOGEE ENTERPRISES INC COM 037598109   503 8 SH   DFND 7 8 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   99 2 SH   DFND 9 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,329 45 SH   DFND 7 45 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   570,163 25,740 SH   DFND 17 0 0 25,740
FIRST FINL BANKSHARES INC COM 32020R109   19,625 664 SH   DFND 9 664 0 0
APOGEE ENTERPRISES INC COM 037598109   8,093,085 128,799 SH   DFND 4 128,799 0 0
COSTAR GROUP INC COM 22160N109   614,621 8,290 SH   DFND 7 0 8,290 0
WORKHORSE GROUP INC COM SHS 98138J305   198 126 SH   DFND 17 126 0 0
NETSTREIT CORP COM 64119V303   7,486,049 464,972 SH   DFND 18 464,972 0 0
APOGEE ENTERPRISES INC COM 037598109   1,461,919 23,266 SH   DFND 2 23,266 0 0
NETSTREIT CORP COM 64119V303   51,553,472 3,202,079 SH   DFND 19 3,202,079 0 0
APOGEE ENTERPRISES INC COM 037598109   10,493 167 SH   DFND 1 167 0 0
ZIONS BANCORPORATION N A COM 989701107   23,939,256 551,977 SH   DFND 17 0 0 551,977
NETSTREIT CORP COM 64119V303   1,391,474 86,426 SH   DFND 17 86,426 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   70,714,873 1,060,511 SH   DFND 1 1,060,511 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   60,145 902 SH   DFND 2 902 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   30,139,360 452,000 SH   DFND 4 452,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   568 12 SH   DFND 7 12 0 0
HEALTHSTREAM INC COM 42222N103   2,405,628 86,223 SH   DFND 17 0 0 86,223
NORTHEAST CMNTY BANCORP INC COM 664121100   23 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,861,447,197 16,193,277 SH   DFND 9 0 0 16,193,277
CERENCE INC COM 156727109   209,154 73,906 SH   DFND 17 73,906 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   5,338,777 112,799 SH   DFND 4 112,799 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   111 1 SH   DFND 9 1 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,435,708 30,334 SH   DFND 2 30,334 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,057,120 1,760,000 PRN   DFND 2 1,760,000 0 0
BIOGEN INC COM 09062X103   1,925,635 8,306 SH   DFND 7 0 0 8,306
WORTHINGTON ENTERPRISES INC COM 981811102   164,519 3,476 SH   DFND 1 3,476 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   223,605 12,548 SH   DFND 4 12,548 0 0
CERENCE INC COM 156727109   24,734 8,740 SH   DFND 18 8,740 0 0
BIOGEN INC COM 09062X103   2,497,629 10,774 SH   DFND 8 0 0 10,774
COMPASS MINERALS INTL INC COM 20451N101   2,758,151 267,003 SH   DFND 17 267,003 0 0
BIOGEN INC COM 09062X103   128,535,780 554,463 SH   DFND 9 0 0 554,463
BENCHMARK ELECTRS INC COM 08160H101   5,813,882 147,336 SH   DFND 17 147,336 0 0
NETSTREIT CORP COM 64119V303   762,367 47,352 SH   DFND 24 47,352 0 0
BENCHMARK ELECTRS INC COM 08160H101   481,136 12,193 SH   DFND 18 12,193 0 0
NETSTREIT CORP COM 64119V303   2,987,564 185,563 SH   DFND 21 185,563 0 0
BENCHMARK ELECTRS INC COM 08160H101   5,552,022 140,700 SH   DFND 16 140,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   16,296 1,831 SH   DFND 7 0 1,831 0
COMMERCE BANCSHARES INC COM 200525103   6,327,167 113,430 SH   DFND 9 0 0 113,430
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   6,935,199 767,168 SH   DFND 9 0 0 767,168
COMMERCE BANCSHARES INC COM 200525103   29,452 528 SH   DFND 7 0 0 528
ISHARES TR MSCI INDONIA ETF 46429B309   1,307,855 67,870 SH   DFND 9 0 0 67,870
CONFLUENT INC NOTE 1/1 20717MAB9   1,109,598 1,285,000 PRN   DFND 21 1,285,000 0 0
SILK RD MED INC COM 82710M100   20,848 771 SH   DFND 7 0 771 0
UNITIL CORP COM 913259107   832,835 16,081 SH   DFND 2 16,081 0 0
UNITIL CORP COM 913259107   6,215 120 SH   DFND 1 120 0 0
RTX CORPORATION COM 75513E101   537,765,651 5,356,765 SH   DFND 17 5,356,765 0 0
RTX CORPORATION COM 75513E101   25,010,807 249,136 SH   DFND 18 249,136 0 0
ISHARES TR MSCI USA SZE FT 46432F370   2,537,858 18,453 SH   DFND 9 0 0 18,453
SHARKNINJA INC COM SHS G8068L108   4,698,002 62,515 SH   DFND 9 0 0 62,515
HELIOS TECHNOLOGIES INC COM 42328H109   2,061,431 43,171 SH   DFND 17 43,171 0 0
IF BANCORP INC COM 44951J105   86,903 5,371 SH   DFND 9 0 0 5,371
HORACE MANN EDUCATORS CORP N COM 440327104   27,205 834 SH   DFND 7 0 834 0
UNITIL CORP COM 913259107   17,971 347 SH   DFND 7 347 0 0
BLUE BIRD CORP COM 095306106   1,288,577 23,929 SH   DFND 17 0 0 23,929
UNITIL CORP COM 913259107   3,836,500 74,078 SH   DFND 4 74,078 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   928,534 3,396 SH   DFND 19 3,396 0 0
UNITIL CORP COM 913259107   287,797 5,557 SH   DFND 5 5,557 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,399,773 121,200 SH   DFND 9 0 0 121,200
CYBERARK SOFTWARE LTD SHS M2682V108   249,632 913 SH   DFND 18 913 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   79 2 SH   DFND 9 2 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   10,138 1,129 SH   DFND 17 1,129 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   292,743 5,706 SH   DFND 17 5,706 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,978 155 SH   DFND 17 155 0 0
C & F FINL CORP COM 12466Q104   1,350 28 SH   DFND 7 0 28 0
ZIONS BANCORPORATION N A COM 989701107   597,832 13,784 SH   DFND 9 13,784 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   14,158 508 SH   DFND 2 508 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   25,501 915 SH   DFND 4 915 0 0
TRINITY CAP INC COM 896442308   342,867 24,248 SH   DFND 4 24,248 0 0
RTX CORPORATION COM 75513E101   175,436,243 1,747,547 SH   DFND 21 1,747,547 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   19,427 786 SH   DFND 9 786 0 0
SURMODICS INC COM 868873100   480,433 11,428 SH   DFND 17 0 0 11,428
TRINITY CAP INC COM 896442308   2,870 203 SH   DFND 2 203 0 0
ZIONS BANCORPORATION N A COM 989701107   3,602,919 83,074 SH   DFND 2 83,074 0 0
ZIONS BANCORPORATION N A COM 989701107   2,776 64 SH   DFND 1 64 0 0
NEW YORK MTG TR INC COM 649604840   369,736 63,310 SH   DFND 17 0 0 63,310
ZIONS BANCORPORATION N A COM 989701107   56,313,777 1,298,450 SH   DFND 4 1,298,450 0 0
PROSHARES TR PET CARE ETF 74348A145   66 1 SH   DFND 9 1 0 0
WABASH NATL CORP COM 929566107   7,666 351 SH   DFND 1 351 0 0
TRINITY CAP INC COM 896442308   46 3 SH   DFND 9 3 0 0
ZIONS BANCORPORATION N A COM 989701107   101,703 2,345 SH   DFND 7 2,345 0 0
WABASH NATL CORP COM 929566107   932,634 42,703 SH   DFND 2 42,703 0 0
PROSHARES TR PET CARE ETF 74348A145   5,774 107 SH   DFND 4 107 0 0
AVNET INC COM 053807103   739,036 14,353 SH   DFND 7 0 0 14,353
WABASH NATL CORP COM 929566107   5,426,017 248,444 SH   DFND 4 248,444 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   175 65 SH   DFND 1 65 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   37 3 SH   DFND 4 3 0 0
WABASH NATL CORP COM 929566107   371 17 SH   DFND 7 17 0 0
AVNET INC COM 053807103   7,285,190 141,487 SH   DFND 9 0 0 141,487
ISHARES TR MRGSTR MD CP VAL 464288406   52,680 750 SH   DFND 17 750 0 0
WABASH NATL CORP COM 929566107   35 1 SH   DFND 9 1 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   7,094 2,637 SH   DFND 4 2,637 0 0
FOX CORP CL A COM 35137L105   236,809 6,890 SH   DFND 18 0 0 6,890
FOX CORP CL A COM 35137L105   15,320,852 445,762 SH   DFND 17 0 0 445,762
SEABRIDGE GOLD INC COM 811916105   72,434 5,291 SH   DFND 1 5,291 0 0
ROYCE MICRO-CAP TR INC COM 780915104   16 1 SH   DFND 9 1 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   129 1 SH   DFND 9 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,626,483 102,838 SH   DFND 9 0 0 102,838
AMERICOLD REALTY TRUST INC COM 03064D108   1,205,003 47,181 SH   DFND 7 0 0 47,181
GOLDMAN SACHS BDC INC SHS 38147U107   59,378,555 3,950,669 SH   DFND 9 0 0 3,950,669
COLUMBIA FINL INC COM 197641103   640,432 42,781 SH   DFND 9 0 0 42,781
NIU TECHNOLOGIES ADS 65481N100   2,135,582 1,227,346 SH   DFND 4 1,227,346 0 0
NIU TECHNOLOGIES ADS 65481N100   2 1 SH   DFND 9 1 0 0
CERENCE INC COM 156727109   2,216 783 SH   DFND 21 783 0 0
SEABRIDGE GOLD INC COM 811916105   392,041 28,637 SH   DFND 2 28,637 0 0
MVB FINL CORP COM 553810102   1,789 96 SH   DFND 7 0 96 0
SEABRIDGE GOLD INC COM 811916105   5,600,182 409,071 SH   DFND 3 409,071 0 0
SEABRIDGE GOLD INC COM 811916105   1,339,813 97,868 SH   DFND 4 97,868 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,857,603 308,623 SH   DFND 17 308,623 0 0
NIU TECHNOLOGIES ADS 65481N100   5,556 3,193 SH   DFND 2 3,193 0 0
NIU TECHNOLOGIES ADS 65481N100   2,815 1,618 SH   DFND 1 1,618 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   534,655,479 2,329,044 SH   DFND 9 0 0 2,329,044
CHARTER COMMUNICATIONS INC N CL A 16119P108   590,446 1,975 SH   DFND 7 0 1,975 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   6,318 310 SH   DFND 4 310 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   31,764,532 373,379 SH   DFND 9 0 0 373,379
MARCUS & MILLICHAP INC COM 566324109   2,119,353 67,238 SH   DFND 17 67,238 0 0
CAMDEN NATL CORP COM 133034108   9,636 292 SH   DFND 7 0 292 0
PERFICIENT INC COM 71375U101   52,951 708 SH   DFND 7 0 708 0
COMFORT SYS USA INC COM 199908104   9,729,309 31,991 SH   DFND 17 0 0 31,991
AMPHENOL CORP NEW CL A 032095101   1,662,220 24,673 SH   DFND 7 0 24,673 0
IRADIMED CORP COM 46266A109   1,025,298 23,334 SH   DFND 17 23,334 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,876,095 213,970 SH   DFND 2 213,970 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   63,538 1,250 SH   DFND 1 1,250 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   633,037 12,454 SH   DFND 7 12,454 0 0
BRINKER INTL INC COM 109641100   64,499 891 SH   DFND 7 0 891 0
X FINL SPONSORED ADS 98372W202   139,213 32,300 SH   DFND 4 32,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,733,367 348,876 SH   DFND 4 348,876 0 0
ISHARES TR MSCI POLAND ETF 46429B606   36 1 SH   DFND 9 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   117 2 SH   DFND 9 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   35,501,709 1,058,804 SH   DFND 17 1,058,804 0 0
ISHARES TR MSCI POLAND ETF 46429B606   46,190 1,883 SH   DFND 4 1,883 0 0
INVESTORS TITLE CO NC COM 461804106   1,801 10 SH   DFND 7 0 10 0
NEWELL BRANDS INC COM 651229106   52,517 8,193 SH   DFND 7 0 8,193 0
QURATE RETAIL INC COM SER A 74915M100   15,710 24,936 SH   DFND 17 24,936 0 0
QURATE RETAIL INC COM SER A 74915M100   9,513 15,100 SH   DFND 18 15,100 0 0
EXPONENT INC COM 30214U102   106 1 SH   DFND 9 1 0 0
EXPONENT INC COM 30214U102   72,767 765 SH   DFND 7 765 0 0
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 10 1 0 0
EXPONENT INC COM 30214U102   19,489,517 204,894 SH   DFND 4 204,894 0 0
EXPONENT INC COM 30214U102   36,526 384 SH   DFND 1 384 0 0
EXPONENT INC COM 30214U102   5,843,887 61,437 SH   DFND 2 61,437 0 0
BEL FUSE INC CL B 077347300   331,941 5,088 SH   DFND 17 5,088 0 0
CACI INTL INC CL A 127190304   67,530 157 SH   DFND 00 157 0 0
CACI INTL INC CL A 127190304   198,720 462 SH   DFND 1 462 0 0
CACI INTL INC CL A 127190304   4,942,624 11,491 SH   DFND 2 11,491 0 0
CACI INTL INC CL A 127190304   11,397,155 26,497 SH   DFND 4 26,497 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,059,850 32,768 SH   DFND 17 0 0 32,768
CACI INTL INC CL A 127190304   3,441 8 SH   DFND 7 8 0 0
NEOGENOMICS INC COM NEW 64049M209   36,090 2,602 SH   DFND 7 0 2,602 0
CACI INTL INC CL A 127190304   503 1 SH   DFND 9 1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,303,050 1,190,000 PRN   DFND 7 0 0 1,190,000
KIRBY CORP COM 497266106   80,818 675 SH   DFND 7 0 675 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   124,166,422 1,265,454 SH   DFND 9 0 0 1,265,454
GABELLI EQUITY TR INC COM 362397101   121,690 23,402 SH   DFND 17 0 0 23,402
PASSAGE BIO INC COM 702712100   874 1,100 SH   DFND 9 0 0 1,100
SOUTHERN FIRST BANCSHARES COM 842873101   1,901 65 SH   DFND 7 0 65 0
TRISALUS LIFE SCIENCES INC COM 89680M101   10,885 1,972 SH   DFND 9 0 0 1,972
GILEAD SCIENCES INC COM 375558103   1,743,311 25,409 SH   DFND 7 0 25,409 0
TWILIO INC CL A 90138F102   1,477 26 SH   DFND 13 0 0 26
GRAHAM CORP COM 384556106   584,207 20,746 SH   DFND 4 20,746 0 0
TWILIO INC CL A 90138F102   2,454,533 43,206 SH   DFND 17 0 0 43,206
GRAHAM CORP COM 384556106   252,257 8,958 SH   DFND 2 8,958 0 0
TWILIO INC CL A 90138F102   10,260 180 SH   DFND 19 0 0 180
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   65 2 SH   DFND 9 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   36,931 965 SH   DFND 7 0 965 0
GRAHAM CORP COM 384556106   48 1 SH   DFND 9 1 0 0
ANNEXON INC COM 03589W102   3,893,285 794,548 SH   DFND 4 794,548 0 0
AMKOR TECHNOLOGY INC COM 031652100   42 1 SH   DFND 9 1 0 0
WINTRUST FINL CORP COM 97650W108   122,116 1,239 SH   DFND 7 0 1,239 0
BIOATLA INC COM 09077B104   2,271 1,658 SH   DFND 9 0 0 1,658
ANNEXON INC COM 03589W102   384,978 78,567 SH   DFND 2 78,567 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,681 42 SH   DFND 7 42 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,138,217 471,188 SH   DFND 17 471,188 0 0
ANNEXON INC COM 03589W102   2,489 508 SH   DFND 1 508 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,439,138 160,898 SH   DFND 4 160,898 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   261,088 7,623 SH   DFND 18 7,623 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,239,982 94,598 SH   DFND 19 94,598 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,301,389 157,456 SH   DFND 2 157,456 0 0
VERA BRADLEY INC COM 92335C106   215,626 34,445 SH   DFND 17 0 0 34,445
AMKOR TECHNOLOGY INC COM 031652100   134,627 3,364 SH   DFND 1 3,364 0 0
TILRAY BRANDS INC COM 88688T100   15,058 9,071 SH   DFND 7 0 9,071 0
MAXCYTE INC COM 57777K106   2,611 666 SH   DFND 1 666 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   96 1 SH   DFND 9 1 0 0
HUB GROUP INC CL A 443320106   54,286 1,261 SH   DFND 7 0 1,261 0
GRAFTECH INTL LTD COM 384313508   1 1 SH   DFND 9 1 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,322 95 SH   DFND 17 0 0 95
MAXCYTE INC COM 57777K106   379,346 96,772 SH   DFND 2 96,772 0 0
GRAFTECH INTL LTD COM 384313508   72 74 SH   DFND 7 74 0 0
MAXCYTE INC COM 57777K106   161,778 41,270 SH   DFND 4 41,270 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   16,274 1,181 SH   DFND 17 0 0 1,181
STOCK YDS BANCORP INC COM 861025104   66,260 1,334 SH   DFND 17 0 0 1,334
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,377 102 SH   DFND 9 102 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,246,881 987,836 SH   DFND 4 987,836 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,222,137 102,442 SH   DFND 17 0 0 102,442
BCB BANCORP INC COM 055298103   78,471 7,382 SH   DFND 9 0 0 7,382
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,808 806 SH   DFND 2 806 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,466 333 SH   DFND 1 333 0 0
CREDIT ACCEP CORP MICH COM 225310101   518,797 1,008 SH   DFND 17 0 0 1,008
FAIR ISAAC CORP COM 303250104   42,481,890 28,537 SH   DFND 2 28,537 0 0
FAIR ISAAC CORP COM 303250104   812,808 546 SH   DFND 1 546 0 0
ALASKA AIR GROUP INC COM 011659109   21,500,476 532,190 SH   DFND 17 0 0 532,190
AGIOS PHARMACEUTICALS INC COM 00847X104   2,382,596 55,255 SH   DFND 17 0 0 55,255
STEELCASE INC CL A 858155203   2,563,886 197,830 SH   DFND 17 197,830 0 0
BANK AMERICA CORP COM 060505104   16,689,989 419,662 SH   DFND 7 0 0 419,662
FAIR ISAAC CORP COM 303250104   320,565,067 215,338 SH   DFND 4 215,338 0 0
BANK AMERICA CORP COM 060505104   6,383,363 160,507 SH   DFND 8 0 0 160,507
BANK AMERICA CORP COM 060505104   2,269,632,328 57,068,954 SH   DFND 9 0 0 57,068,954
ITEOS THERAPEUTICS INC COM 46565G104   1,654,719 111,504 SH   DFND 17 111,504 0 0
US FOODS HLDG CORP COM 912008109   247,364 4,669 SH   DFND 7 0 4,669 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   32 1 SH   DFND 9 1 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   40 1 SH   DFND 9 1 0 0
TURNING PT BRANDS INC COM 90041L105   225 7 SH   DFND 7 7 0 0
B2GOLD CORP COM 11777Q209   4,331,610 1,604,300 SH   DFND 16 1,604,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   106,097,786 58,377 SH   DFND 20 0 0 58,377
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   4,853 473 SH   DFND 1 473 0 0
B2GOLD CORP COM 11777Q209   3,240 1,200 SH   DFND 17 1,200 0 0
TURNING PT BRANDS INC COM 90041L105   1,834 57 SH   DFND 9 57 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   23 1 SH   DFND 9 1 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,249,206 121,755 SH   DFND 2 121,755 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   22,519,478 657,503 SH   DFND 9 0 0 657,503
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   326,822 31,854 SH   DFND 4 31,854 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,304,955 5,670 SH   DFND 17 0 0 5,670
WHITE MTNS INS GROUP LTD COM G9618E107   38,272 21 SH   DFND 19 0 0 21
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   933,945 1,695,000 PRN   DFND 21 1,695,000 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   16,814 755 SH   DFND 17 755 0 0
GRAFTECH INTL LTD COM 384313508   94,985 97,923 SH   DFND 4 97,923 0 0
TC BANCSHARES INC COM 87224V108   17 1 SH   DFND 9 1 0 0
GRAFTECH INTL LTD COM 384313508   3,422,033 3,527,869 SH   DFND 2 3,527,869 0 0
GRAFTECH INTL LTD COM 384313508   1,275 1,314 SH   DFND 1 1,314 0 0
VESTA REAL ESTATE CORP ADS 92540K109   9,087 303 SH   DFND 17 303 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,451,989 1,589,996 SH   DFND 9 0 0 1,589,996
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   240 2 SH   DFND 9 2 0 0
NATIONAL RESH CORP COM NEW 637372202   11,246 490 SH   DFND 9 0 0 490
AON PLC SHS CL A G0403H108   240,153,815 818,018 SH   DFND 17 818,018 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   284,428 10,823 SH   DFND 4 10,823 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   56 2 SH   DFND 9 2 0 0
BLOCK INC CL A 852234103   129 2 SH   DFND 11 2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   392 9 SH   DFND 9 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   337 8 SH   DFND 7 8 0 0
AON PLC SHS CL A G0403H108   12,131,019 41,321 SH   DFND 19 41,321 0 0
AON PLC SHS CL A G0403H108   6,879,167 23,432 SH   DFND 18 23,432 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   335,893 17,660 SH   DFND 9 0 0 17,660
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   469,594 27,302 SH   DFND 17 27,302 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,490,799 106,518 SH   DFND 4 106,518 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   23,134 11,000 PRN   DFND 17 0 0 11,000
ENZO BIOCHEM INC COM 294100102   76,578 70,255 SH   DFND 9 0 0 70,255
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,224,952 52,774 SH   DFND 2 52,774 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,677 443 SH   DFND 1 443 0 0
DISC MEDICINE INC COM 254604101   12,169 270 SH   DFND 7 0 270 0
AON PLC SHS CL A G0403H108   64,758,904 220,583 SH   DFND 20 220,583 0 0
BLOCK INC CL A 852234103   22,308,897 345,928 SH   DFND 21 345,928 0 0
PILGRIMS PRIDE CORP COM 72147K108   693 18 SH   DFND 7 18 0 0
AXOS FINANCIAL INC COM 05465C100   84,296 1,475 SH   DFND 7 0 0 1,475
PILGRIMS PRIDE CORP COM 72147K108   7,777,982 202,078 SH   DFND 4 202,078 0 0
COUPANG INC CL A 22266T109   540,836,464 25,815,583 SH   DFND 7 0 25,815,583 0
AXOS FINANCIAL INC COM 05465C100   2,689,308 47,057 SH   DFND 9 0 0 47,057
AON PLC SHS CL A G0403H108   77,795,471 264,989 SH   DFND 21 264,989 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   55,644 2,380 SH   DFND 4 2,380 0 0
PILGRIMS PRIDE CORP COM 72147K108   872,337 22,664 SH   DFND 2 22,664 0 0
PILGRIMS PRIDE CORP COM 72147K108   38 1 SH   DFND 1 1 0 0
BLOCK INC CL A 852234103   3,010,329 46,679 SH   DFND 18 46,679 0 0
BLOCK INC CL A 852234103   39,963,202 619,680 SH   DFND 17 619,680 0 0
MSP RECOVERY INC CL A NEW 553745209   7,169 15,591 SH   DFND 4 15,591 0 0
BLOCK INC CL A 852234103   7,011,417 108,721 SH   DFND 19 108,721 0 0
PALO ALTO NETWORKS INC COM 697435105   2,196,446 6,479 SH   DFND 7 0 6,479 0
MAXCYTE INC COM 57777K106   17,563,670 4,480,528 SH   DFND 7 4,480,528 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,554 660 SH   DFND 7 0 660 0
JANUX THERAPEUTICS INC COM 47103J105   276,265 6,595 SH   DFND 9 0 0 6,595
PRICESMART INC COM 741511109   3,085,428 37,997 SH   DFND 17 0 0 37,997
GABELLI DIVID & INCOME TR COM 36242H104   17,668,701 778,014 SH   DFND 17 0 0 778,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   11,807,622 502,880 SH   DFND 9 0 0 502,880
IONQ INC *W EXP 10/01/202 46222L116   296 200 SH   DFND 9 0 0 200
NOVANTA INC COM 67000B104   6,235,695 38,230 SH   DFND 21 38,230 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   305,403 2,774 SH   DFND 19 0 0 2,774
BRIGHT HORIZONS FAM SOL IN D COM 109194100   388,906 3,532 SH   DFND 18 0 0 3,532
GLAUKOS CORP COM 377322102   1,176,512 9,940 SH   DFND 9 0 0 9,940
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9 1 SH   DFND 9 1 0 0
ROGERS CORP COM 775133101   411,642 3,413 SH   DFND 9 0 0 3,413
CARETRUST REIT INC COM 14174T107   22,656,164 902,636 SH   DFND 4 902,636 0 0
CARETRUST REIT INC COM 14174T107   1,387,001 55,259 SH   DFND 5 55,259 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,518 968 SH   DFND 1 968 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   694,169 121,784 SH   DFND 2 121,784 0 0
CARETRUST REIT INC COM 14174T107   24,999,977 996,015 SH   DFND 7 996,015 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,754,470 47,011 SH   DFND 17 0 0 47,011
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,776,257 311,624 SH   DFND 4 311,624 0 0
CARETRUST REIT INC COM 14174T107   17,896 713 SH   DFND 1 713 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,587,923 254,885 SH   DFND 21 254,885 0 0
DMC GLOBAL INC COM 23291C103   11,435 793 SH   DFND 9 0 0 793
CARETRUST REIT INC COM 14174T107   3,200,125 127,495 SH   DFND 2 127,495 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   251 44 SH   DFND 7 44 0 0
BOOT BARN HLDGS INC COM 099406100   78,776 611 SH   DFND 7 0 611 0
NOVANTA INC COM 67000B104   8,073,619 49,498 SH   DFND 18 49,498 0 0
NOVANTA INC COM 67000B104   1,229,686 7,539 SH   DFND 19 7,539 0 0
NOVANTA INC COM 67000B104   12,645,742 77,528 SH   DFND 17 77,528 0 0
APTIV PLC SHS G6095L109   313,932 4,458 SH   DFND 18 4,458 0 0
JAMF HLDG CORP COM 47074L105   19,833 1,202 SH   DFND 7 0 1,202 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   5,058 600 SH   DFND 9 0 0 600
APTIV PLC SHS G6095L109   7,774,157 110,397 SH   DFND 19 110,397 0 0
APTIV PLC SHS G6095L109   15,443,106 219,300 SH   DFND 16 219,300 0 0
APTIV PLC SHS G6095L109   84,928,612 1,206,029 SH   DFND 17 1,206,029 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   16,259 1,978 SH   DFND 9 0 0 1,978
SHORE BANCSHARES INC COM 825107105   158,102 13,808 SH   DFND 4 13,808 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   13,451 731 SH   DFND 9 731 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   39,321,036 946,582 SH   DFND 17 946,582 0 0
SHORE BANCSHARES INC COM 825107105   323,417 28,246 SH   DFND 2 28,246 0 0
SHORE BANCSHARES INC COM 825107105   2,576 225 SH   DFND 1 225 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,196,248 45,345 SH   DFND 17 45,345 0 0
SHORE BANCSHARES INC COM 825107105   28 2 SH   DFND 9 2 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,762,002 42,417 SH   DFND 18 42,417 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   35 1 SH   DFND 9 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,041,602 929,778 SH   DFND 9 0 0 929,778
EQUINOR ASA SPONSORED ADR 29446M102   56,781 1,988 SH   DFND 7 0 0 1,988
EQUINOR ASA SPONSORED ADR 29446M102   15,094,645 528,524 SH   DFND 9 0 0 528,524
CHENIERE ENERGY INC COM NEW 16411R208   82,986,032 474,667 SH   DFND 21 474,667 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   178,860 4,535 SH   DFND 18 4,535 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,954,608 74,913 SH   DFND 17 74,913 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   46,108 946 SH   DFND 17 0 0 946
LMP CAP & INCOME FD INC COM 50208A102   6,993,198 451,757 SH   DFND 9 0 0 451,757
REALTY INCOME CORP COM 756109104   43,101 816 SH   DFND 1 816 0 0
REALTY INCOME CORP COM 756109104   41,377,392 783,366 SH   DFND 2 783,366 0 0
REALTY INCOME CORP COM 756109104   94,877,608 1,796,244 SH   DFND 4 1,796,244 0 0
REALTY INCOME CORP COM 756109104   2,013,815 38,126 SH   DFND 5 38,126 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   10 1 SH   DFND 9 1 0 0
NETAPP INC COM 64110D104   10,563,918 82,018 SH   DFND 21 82,018 0 0
SPROTT INC COM NEW 852066208   5,007,983 120,995 SH   DFND 9 0 0 120,995
REALTY INCOME CORP COM 756109104   14,805,710 280,305 SH   DFND 7 280,305 0 0
HARMONIC INC COM 413160102   3,902,285 331,545 SH   DFND 17 331,545 0 0
REALTY INCOME CORP COM 756109104   1,063 20 SH   DFND 9 20 0 0
FOSTER L B CO COM 350060109   6,886 320 SH   DFND 17 320 0 0
FULTON FINL CORP PA COM 360271100   58,581 3,450 SH   DFND 7 0 3,450 0
APTIV PLC SHS G6095L109   3,371,076 47,871 SH   DFND 21 47,871 0 0
STANDEX INTL CORP COM 854231107   1,364,779 8,469 SH   DFND 9 0 0 8,469
CAREDX INC COM 14167L103   1,296,382 83,476 SH   DFND 17 83,476 0 0
TECK RESOURCES LTD CL B 878742204   18,367,255 383,450 SH   DFND 16 383,450 0 0
TECK RESOURCES LTD CL B 878742204   30,223,925 630,979 SH   DFND 17 630,979 0 0
MRC GLOBAL INC COM 55345K103   270,542 20,956 SH   DFND 9 0 0 20,956
TECK RESOURCES LTD CL B 878742204   3,832 80 SH   DFND 18 80 0 0
FAIR ISAAC CORP COM 303250104   7,080 4 SH   DFND 9 4 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   12,616 2,261 SH   DFND 7 0 2,261 0
FAIR ISAAC CORP COM 303250104   1,193,905 802 SH   DFND 7 802 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   50,338 35,701 SH   DFND 9 0 0 35,701
DYNEX CAP INC COM 26817Q886   912,259 76,403 SH   DFND 17 76,403 0 0
ISHARES TR U S EQUITY FACTR 46434V282   98 1 SH   DFND 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   55,118 7,796 SH   DFND 17 7,796 0 0
ISHARES TR INVESTMENT GRADE 46435G219   21,350,279 481,295 SH   DFND 9 0 0 481,295
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   110,915 20,057 SH   DFND 17 0 0 20,057
PACER FDS TR LUNT LRGCP MULTI 69374H816   843,369 17,339 SH   DFND 9 0 0 17,339
HAVERTY FURNITURE COS INC COM 419596101   1,184,621 46,841 SH   DFND 17 0 0 46,841
NETAPP INC COM 64110D104   44,397,360 344,700 SH   DFND 16 344,700 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   48,812 2,078 SH   DFND 4 2,078 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,409 295 SH   DFND 18 0 0 295
NETAPP INC COM 64110D104   125,764,303 976,430 SH   DFND 17 976,430 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,762 373 SH   DFND 2 373 0 0
NETAPP INC COM 64110D104   10,200,831 79,199 SH   DFND 18 79,199 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,512,389 13,739 SH   DFND 17 0 0 13,739
NETAPP INC COM 64110D104   6,415,399 49,809 SH   DFND 19 49,809 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   57 15 SH   DFND 9 15 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   29 1 SH   DFND 9 1 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,600 139 SH   DFND 9 139 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   26,690,503 562,972 SH   DFND 9 0 0 562,972
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   26 1 SH   DFND 9 1 0 0
INFOSYS LTD SPONSORED ADR 456788108   22,942,223 1,232,128 SH   DFND 6 1,232,128 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,142,761 131,784 SH   DFND 9 0 0 131,784
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   51 1 SH   DFND 9 1 0 0
INFOSYS LTD SPONSORED ADR 456788108   58,634 3,149 SH   DFND 7 3,149 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,423 57 SH   DFND 7 0 57 0
ABBVIE INC COM 00287Y109   2,776,223 16,186 SH   DFND 8 16,186 0 0
ABBVIE INC COM 00287Y109   7,942,234 46,305 SH   DFND 7 46,305 0 0
ABBVIE INC COM 00287Y109   2,629,573 15,331 SH   DFND 5 15,331 0 0
ANAPTYSBIO INC COM 032724106   1,009,041 40,265 SH   DFND 4 40,265 0 0
ADVANCED ENERGY INDS COM 007973100   1,209,243 11,118 SH   DFND 9 0 0 11,118
ANAPTYSBIO INC COM 032724106   464,462 18,534 SH   DFND 2 18,534 0 0
ANAPTYSBIO INC COM 032724106   2,932 117 SH   DFND 1 117 0 0
ABBVIE INC COM 00287Y109   19,238,543 112,165 SH   DFND 9 112,165 0 0
CNH INDL N V SHS N20944109   188,165 18,575 SH   DFND 7 0 18,575 0
INFOSYS LTD SPONSORED ADR 456788108   695,960 37,377 SH   DFND 2 37,377 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   199 41 SH   DFND 1 41 0 0
INFOSYS LTD SPONSORED ADR 456788108   315,033,921 16,919,115 SH   DFND 1 16,919,115 0 0
ANAPTYSBIO INC COM 032724106   150 6 SH   DFND 7 6 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   145,965 30,034 SH   DFND 2 30,034 0 0
INFOSYS LTD SPONSORED ADR 456788108   27,760,316 1,490,887 SH   DFND 4 1,490,887 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   229,810 1,669 SH   DFND 7 0 0 1,669
GLYCOMIMETICS INC COM 38000Q102   1,260 4,476 SH   DFND 4 4,476 0 0
ABBVIE INC COM 00287Y109   333,537,792 1,944,600 SH   DFND 4 1,944,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,620,186 36,145 SH   DFND 21 36,145 0 0
ABBVIE INC COM 00287Y109   287,426,698 1,675,762 SH   DFND 2 1,675,762 0 0
TERADATA CORP DEL COM 88076W103   723,859 20,944 SH   DFND 17 0 0 20,944
ABBVIE INC COM 00287Y109   830,328 4,841 SH   DFND 1 4,841 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   30,494 305 SH   DFND 17 305 0 0
3M CO COM 88579Y101   2,487,453 24,341 SH   DFND 7 0 0 24,341
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   29 1 SH   DFND 9 1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,028,921 101,382 SH   DFND 17 0 0 101,382
3M CO COM 88579Y101   13,832,847 135,364 SH   DFND 8 0 0 135,364
3M CO COM 88579Y101   332,349,856 3,252,273 SH   DFND 9 0 0 3,252,273
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   21,255,124 729,414 SH   DFND 4 729,414 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   503,131 17,266 SH   DFND 7 17,266 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,918 409 SH   DFND 1 409 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,416,191 220,185 SH   DFND 2 220,185 0 0
ONTO INNOVATION INC COM 683344105   220,658 1,005 SH   DFND 7 0 1,005 0
CF BANKSHARES INC COM 12520L109   2,889 154 SH   DFND 9 0 0 154
ALLEGIANT TRAVEL CO COM 01748X102   4,488,051 89,350 SH   DFND 4 89,350 0 0
TRIMBLE INC COM 896239100   2,171,313 38,828 SH   DFND 9 0 0 38,828
NATIONAL BANKSHARES INC VA COM 634865109   311 11 SH   DFND 17 11 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,576,288 223,587 SH   DFND 9 0 0 223,587
TRIMBLE INC COM 896239100   799,921 14,304 SH   DFND 7 0 0 14,304
ALLEGIANT TRAVEL CO COM 01748X102   100 2 SH   DFND 7 2 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   57 21 SH   DFND 17 0 0 21
FUNKO INC COM CL A 361008105   4,226 433 SH   DFND 1 433 0 0
FUNKO INC COM CL A 361008105   519,388 53,216 SH   DFND 2 53,216 0 0
FUNKO INC COM CL A 361008105   1,915,820 196,293 SH   DFND 4 196,293 0 0
TPG INC COM CL A 872657101   3,575,063 86,250 SH   DFND 9 0 0 86,250
PLDT INC SPONSORED ADR 69344D408   44 1 SH   DFND 9 1 0 0
NORTHWEST PIPE CO COM 667746101   36,484 1,074 SH   DFND 17 0 0 1,074
MERCER INTL INC COM 588056101   4,065 476 SH   DFND 7 0 476 0
LAKELAND FINL CORP COM 511656100   75 1 SH   DFND 9 1 0 0
DECKERS OUTDOOR CORP COM 243537107   326,919,305 337,744 SH   DFND 7 0 337,744 0
LAKELAND FINL CORP COM 511656100   615 10 SH   DFND 7 10 0 0
US BANCORP DEL COM NEW 902973304   3,923,019 98,816 SH   DFND 7 0 0 98,816
US BANCORP DEL COM NEW 902973304   2,433,729 61,303 SH   DFND 8 0 0 61,303
US BANCORP DEL COM NEW 902973304   157,830,919 3,975,589 SH   DFND 9 0 0 3,975,589
LIMBACH HLDGS INC COM 53263P105   4,441 78 SH   DFND 7 0 78 0
LAKELAND FINL CORP COM 511656100   6,585,408 107,045 SH   DFND 4 107,045 0 0
LAKELAND FINL CORP COM 511656100   1,565,130 25,441 SH   DFND 2 25,441 0 0
LAKELAND FINL CORP COM 511656100   11,504 187 SH   DFND 1 187 0 0
ARES CAPITAL CORP COM 04010L103   131,062 6,288 SH   DFND 17 0 0 6,288
ENVIRI CORP COM 415864107   14,024 1,625 SH   DFND 7 0 1,625 0
ANTERO RESOURCES CORP COM 03674X106   188,993 5,792 SH   DFND 7 0 5,792 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   208,138,905 5,240,153 SH   DFND 9 0 0 5,240,153
CROSSFIRST BANKSHARES INC COM 22766M109   12,674 904 SH   DFND 7 0 904 0
PLDT INC SPONSORED ADR 69344D408   38,142 1,553 SH   DFND 4 1,553 0 0
ESSA BANCORP INC COM 29667D104   10,624 604 SH   DFND 17 604 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   79,366,944 2,937,340 SH   DFND 9 0 0 2,937,340
FLEX LNG LTD SHS G35947202   1,726,261 63,841 SH   DFND 4 63,841 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,980 484 SH   DFND 1 484 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   318,983 77,991 SH   DFND 2 77,991 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,734,643 1,646,612 SH   DFND 4 1,646,612 0 0
CIMPRESS PLC SHS EURO G2143T103   1,558,845 17,793 SH   DFND 2 17,793 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   27,192 1,650 SH   DFND 1 1,650 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,473,763 150,107 SH   DFND 2 150,107 0 0
CIMPRESS PLC SHS EURO G2143T103   9,487,637 108,294 SH   DFND 4 108,294 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   35,076,526 2,128,430 SH   DFND 4 2,128,430 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   699,395 42,439 SH   DFND 5 42,439 0 0
CIMPRESS PLC SHS EURO G2143T103   12,003 137 SH   DFND 1 137 0 0
ICAD INC COM NEW 44934S206   475 365 SH   DFND 4 365 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   146,936 8,916 SH   DFND 7 8,916 0 0
DBX ETF TR XTRACKERS S&P 233051143   34,684,331 692,855 SH   DFND 9 0 0 692,855
ALTI GLOBAL INC CL A 02157E106   36 7 SH   DFND 7 7 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,775,067 340,511 SH   DFND 4 340,511 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   95 5 SH   DFND 9 5 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,654,768 47,037 SH   DFND 9 0 0 47,037
KT CORP SPONSORED ADR 48268K101   10,808,627 790,682 SH   DFND 9 0 0 790,682
ISHARES TR MSCI INTL MOMENT 46434V449   7,724,830 199,659 SH   DFND 9 0 0 199,659
ALTI GLOBAL INC CL A 02157E106   12,494 2,398 SH   DFND 4 2,398 0 0
ALTI GLOBAL INC CL A 02157E106   162,687 31,226 SH   DFND 2 31,226 0 0
ALLSTATE CORP COM 020002101   132,837 832 SH   DFND 8 0 0 832
ALEXANDER & BALDWIN INC NEW COM 014491104   9,277 547 SH   DFND 1 547 0 0
ALTI GLOBAL INC CL A 02157E106   219 42 SH   DFND 1 42 0 0
ALLSTATE CORP COM 020002101   3,125,469 19,575 SH   DFND 7 0 0 19,575
ALEXANDER & BALDWIN INC NEW COM 014491104   1,177,685 69,439 SH   DFND 2 69,439 0 0
ANTERIX INC COM 03676C100   1,832,423 46,285 SH   DFND 17 46,285 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   74 18 SH   DFND 7 18 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   581,090 20,093 SH   DFND 9 0 0 20,093
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4 1 SH   DFND 9 1 0 0
FLEX LNG LTD SHS G35947202   6,111 226 SH   DFND 1 226 0 0
FLEX LNG LTD SHS G35947202   765,421 28,307 SH   DFND 2 28,307 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   166 6 SH   DFND 4 6 0 0
LOEWS CORP COM 540424108   8,254,547 110,443 SH   DFND 9 0 0 110,443
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   28,068,485 163,645 SH   DFND 9 0 0 163,645
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,975 13 SH   DFND 18 0 0 13
LOEWS CORP COM 540424108   323,923 4,334 SH   DFND 8 0 0 4,334
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,354 556 SH   DFND 19 0 0 556
LOEWS CORP COM 540424108   28,551 382 SH   DFND 7 0 0 382
ALLSTATE CORP COM 020002101   107,929,479 675,995 SH   DFND 9 0 0 675,995
ALEXANDER & BALDWIN INC NEW COM 014491104   441 26 SH   DFND 7 26 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   30 1 SH   DFND 9 1 0 0
THE CIGNA GROUP COM 125523100   86,795,710 262,563 SH   DFND 17 0 0 262,563
DENNYS CORP COM 24869P104   7,356 1,036 SH   DFND 7 0 1,036 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   896,692 4,112 SH   DFND 17 0 0 4,112
M & T BK CORP COM 55261F104   202,279,127 1,336,410 SH   DFND 9 0 0 1,336,410
CENTERSPACE COM 15202L107   406 6 SH   DFND 7 6 0 0
CENTERSPACE COM 15202L107   4,987,713 73,750 SH   DFND 4 73,750 0 0
M & T BK CORP COM 55261F104   1,380,345 9,119 SH   DFND 7 0 0 9,119
CENTERSPACE COM 15202L107   6,357 94 SH   DFND 1 94 0 0
THE CIGNA GROUP COM 125523100   122,972 372 SH   DFND 13 0 0 372
M & T BK CORP COM 55261F104   14,844,178 98,072 SH   DFND 8 0 0 98,072
CENTERSPACE COM 15202L107   946,482 13,995 SH   DFND 2 13,995 0 0
THE CIGNA GROUP COM 125523100   3,889,156 11,765 SH   DFND 14 0 0 11,765
BLOOMIN BRANDS INC COM 094235108   14,680,474 763,415 SH   DFND 17 0 0 763,415
TIMBERLAND BANCORP INC COM 887098101   168,771 6,230 SH   DFND 4 6,230 0 0
ROCKY BRANDS INC COM 774515100   463,223 12,533 SH   DFND 17 12,533 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   46 1 SH   DFND 9 1 0 0
BLACKROCK FLOATING RATE INC COM 091941104   7,579,070 593,971 SH   DFND 9 0 0 593,971
TIMBERLAND BANCORP INC COM 887098101   189,224 6,985 SH   DFND 2 6,985 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   194,834 3,188 SH   DFND 17 3,188 0 0
TIMBERLAND BANCORP INC COM 887098101   1,327 49 SH   DFND 1 49 0 0
RBB FD INC US TREASR 10 YR 74933W536   14,643 337 SH   DFND 9 0 0 337
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16 2 SH   DFND 1 2 0 0
MEIRAGTX HLDGS PLC COM G59665102   779 185 SH   DFND 9 0 0 185
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47 1 SH   DFND 2 1 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   729,623 90,524 SH   DFND 2 90,524 0 0
FIBROGEN INC COM 31572Q808   695 779 SH   DFND 7 0 779 0
TUTOR PERINI CORP COM 901109108   19,188 881 SH   DFND 7 0 881 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   94,380 2,000 SH   DFND 4 2,000 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   57 1 SH   DFND 9 1 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   43,217,793 5,362,009 SH   DFND 4 5,362,009 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   161 20 SH   DFND 7 20 0 0
TIMBERLAND BANCORP INC COM 887098101   49 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   22,278,560 800,000 SH   DFND 7 800,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   13 3 SH   DFND 9 3 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   83 1 SH   DFND 9 1 0 0
LANTERN PHARMA INC COM 51654W101   2,802 600 SH   DFND 9 0 0 600
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   18 2 SH   DFND 9 2 0 0
METROPOLITAN BK HLDG CORP COM 591774104   484,708 11,516 SH   DFND 9 0 0 11,516
INVESCO MUNI INCOME OPP TRST COM 46132X101   8 1 SH   DFND 9 1 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,712,744 264,400 SH   DFND 9 0 0 264,400
SPDR SER TR S&P BK ETF 78464A797   20,876 450 SH   DFND 17 0 0 450
INSTIL BIO INC COM NEW 45783C200   484 47 SH   DFND 1 47 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   32 2 SH   DFND 9 2 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   167,296 34,423 SH   DFND 4 34,423 0 0
AMERICAN WELL CORP CL A 03044L105   701 2,158 SH   DFND 7 0 2,158 0
BROWN FORMAN CORP CL B 115637209   5,461,747 126,458 SH   DFND 17 0 0 126,458
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   31,617,658 779,335 SH   DFND 9 0 0 779,335
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   508,384 13,644 SH   DFND 17 13,644 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   913,301 76,555 SH   DFND 9 0 0 76,555
INFOBIRD CO LTD COM NEW G47724300   3,752 1,230 SH   DFND 2 1,230 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   662,690 345,151 SH   DFND 17 345,151 0 0
QCR HOLDINGS INC COM 74727A104   1,172,701 19,545 SH   DFND 17 0 0 19,545
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   87,744,983 564,312 SH   DFND 17 564,312 0 0
CIMPRESS PLC SHS EURO G2143T103   613 7 SH   DFND 7 7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   83,965 540 SH   DFND 18 540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,341,305 47,214 SH   DFND 19 47,214 0 0
CIMPRESS PLC SHS EURO G2143T103   93 1 SH   DFND 9 1 0 0
J JILL INC COM 46620W201   1,329 38 SH   DFND 17 0 0 38
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   155 1 SH   DFND 11 1 0 0
WATERSTONE FINL INC MD COM 94188P101   1,867 146 SH   DFND 7 0 146 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   45 1 SH   DFND 9 1 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   271,454 25,275 SH   DFND 9 0 0 25,275
FS KKR CAP CORP COM 302635206   967 49 SH   DFND 17 49 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,652,448,296 6,825,478 SH   DFND 9 0 0 6,825,478
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   122 1 SH   DFND 9 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   65,849 4,592 SH   DFND 17 0 0 4,592
RBB FD INC MOTLEY FOOL GBL 74933W635   36 1 SH   DFND 9 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   141,184 19,885 SH   DFND 17 0 0 19,885
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   11,658 299 SH   DFND 4 299 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   224 2 SH   DFND 9 2 0 0
XBP EUROPE HOLDINGS INC COM 98400V101   569 325 SH   DFND 9 0 0 325
NASDAQ INC COM 631103108   477,561 7,925 SH   DFND 7 0 7,925 0
DURECT CORP COM NEW 266605500   4,674 3,623 SH   DFND 4 3,623 0 0
CHATHAM LODGING TR COM 16208T102   8,435 990 SH   DFND 7 0 990 0
FISERV INC COM 337738108   1,798,764 12,069 SH   DFND 7 0 12,069 0
DURECT CORP COM NEW 266605500   2 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   317,077 33,660 SH   DFND 9 0 0 33,660
RING ENERGY INC COM 76680V108   53,808 31,839 SH   DFND 4 31,839 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   18,248,275 1,751,274 SH   DFND 9 0 0 1,751,274
CENTERSPACE COM 15202L107   107 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   3,684,430 1,659,653 SH   DFND 4 1,659,653 0 0
ECOLAB INC COM 278865100   235,795,048 990,735 SH   DFND 17 990,735 0 0
ECOLAB INC COM 278865100   3,451,000 14,500 SH   DFND 16 14,500 0 0
ECOLAB INC COM 278865100   24,321,934 102,193 SH   DFND 19 102,193 0 0
ECOLAB INC COM 278865100   7,176,890 30,155 SH   DFND 18 30,155 0 0
ONEWATER MARINE INC CL A COM 68280L101   18,830 683 SH   DFND 17 0 0 683
CAPITOL FED FINL INC COM 14057J101   945,396 172,203 SH   DFND 17 0 0 172,203
8X8 INC NEW COM 282914100   234,137 105,467 SH   DFND 2 105,467 0 0
QURATE RETAIL INC COM SER A 74915M100   40,832 64,812 SH   DFND 21 64,812 0 0
OOMA INC COM 683416101   2,016 203 SH   DFND 7 0 203 0
8X8 INC NEW COM 282914100   2,000 901 SH   DFND 1 901 0 0
UIPATH INC CL A 90364P105   16 1 SH   DFND 9 1 0 0
SOUTHWEST AIRLS CO COM 844741108   2,534,617 88,592 SH   DFND 1 88,592 0 0
SOUTHWEST AIRLS CO COM 844741108   29,474,566 1,030,219 SH   DFND 2 1,030,219 0 0
SOUTHWEST AIRLS CO COM 844741108   14,162 495 SH   DFND 5 495 0 0
SOUTHWEST AIRLS CO COM 844741108   30,163,437 1,054,297 SH   DFND 4 1,054,297 0 0
SOUTHWEST AIRLS CO COM 844741108   108,174 3,781 SH   DFND 7 3,781 0 0
RANGE RES CORP COM 75281A109   1,526,487 45,526 SH   DFND 18 45,526 0 0
RANGE RES CORP COM 75281A109   27,142,375 809,495 SH   DFND 17 809,495 0 0
RANGE RES CORP COM 75281A109   6,675,823 199,100 SH   DFND 16 199,100 0 0
CONOCOPHILLIPS COM 20825C104   1,665,830 14,564 SH   DFND 8 14,564 0 0
ARES COML REAL ESTATE CORP COM 04013V108   330,605 49,715 SH   DFND 2 49,715 0 0
MGM RESORTS INTERNATIONAL COM 552953101   33,440,656 752,490 SH   DFND 4 752,490 0 0
CONOCOPHILLIPS COM 20825C104   8,756,818 76,559 SH   DFND 7 76,559 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,607 392 SH   DFND 1 392 0 0
MGM RESORTS INTERNATIONAL COM 552953101   348,898 7,851 SH   DFND 7 7,851 0 0
ARES COML REAL ESTATE CORP COM 04013V108   23,940 3,600 SH   DFND 4 3,600 0 0
CONOCOPHILLIPS COM 20825C104   243,710 2,130 SH   DFND 9 2,130 0 0
MGM RESORTS INTERNATIONAL COM 552953101   103,370 2,326 SH   DFND 9 2,326 0 0
RANGE RES CORP COM 75281A109   23,458,627 699,631 SH   DFND 21 699,631 0 0
LIVERAMP HLDGS INC COM 53815P108   4,075,943 131,737 SH   DFND 17 0 0 131,737
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   1 1 SH   DFND 9 0 0 1
SOUTHWEST AIRLS CO COM 844741108   932 32 SH   DFND 9 32 0 0
ARES COML REAL ESTATE CORP COM 04013V108   11 1 SH   DFND 9 1 0 0
OPORTUN FINL CORP COM 68376D104   415 143 SH   DFND 17 143 0 0
CONOCOPHILLIPS COM 20825C104   182,844,208 1,598,568 SH   DFND 2 1,598,568 0 0
CONOCOPHILLIPS COM 20825C104   531,753 4,649 SH   DFND 1 4,649 0 0
RING ENERGY INC COM 76680V108   233,026 137,885 SH   DFND 2 137,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101   70,793 1,593 SH   DFND 1 1,593 0 0
CONOCOPHILLIPS COM 20825C104   145,919,942 1,275,747 SH   DFND 4 1,275,747 0 0
CAL MAINE FOODS INC COM NEW 128030202   51,027 835 SH   DFND 7 0 835 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   681,028 66,377 SH   DFND 9 0 0 66,377
RING ENERGY INC COM 76680V108   985 583 SH   DFND 1 583 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,740,415 196,679 SH   DFND 2 196,679 0 0
CONOCOPHILLIPS COM 20825C104   2,729,678 23,865 SH   DFND 5 23,865 0 0
WAFD INC COM 938824109   1,021,457 35,740 SH   DFND 17 0 0 35,740
TRICO BANCSHARES COM 896095106   1,211,475 30,616 SH   DFND 2 30,616 0 0
PROCURE ETF TRUST II DISASTER REC STR 74280R304   41 1 SH   DFND 9 1 0 0
CANAAN INC SPONSORED ADS 134748102   15,724 15,727 SH   DFND 2 15,727 0 0
TRICO BANCSHARES COM 896095106   9,259 234 SH   DFND 1 234 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   733,668 19,914 SH   DFND 17 19,914 0 0
META PLATFORMS INC CL A 30303M102   1,167,774 2,316 SH   DFND 5 2,316 0 0
TRICO BANCSHARES COM 896095106   223,333 5,644 SH   DFND 4 5,644 0 0
META PLATFORMS INC CL A 30303M102   1,719,510,204 3,410,238 SH   DFND 4 3,410,238 0 0
CANAAN INC SPONSORED ADS 134748102   191,499 191,537 SH   DFND 4 191,537 0 0
META PLATFORMS INC CL A 30303M102   3,397,247 6,737 SH   DFND 9 6,737 0 0
META PLATFORMS INC CL A 30303M102   4,725,550 9,372 SH   DFND 8 9,372 0 0
TARGET HOSPITALITY CORP COM 87615L107   276,316 31,724 SH   DFND 17 31,724 0 0
META PLATFORMS INC CL A 30303M102   1,186,094,858 2,352,336 SH   DFND 7 2,352,336 0 0
TRICO BANCSHARES COM 896095106   70 1 SH   DFND 9 1 0 0
CASEYS GEN STORES INC COM 147528103   345,312 905 SH   DFND 24 905 0 0
META PLATFORMS INC CL A 30303M102   1,118,684,173 2,218,643 SH   DFND 2 2,218,643 0 0
AGRIFY CORP COM 00853E305   8 18 SH   DFND 4 18 0 0
META PLATFORMS INC CL A 30303M102   135,461,728 268,656 SH   DFND 1 268,656 0 0
TRICO BANCSHARES COM 896095106   475 12 SH   DFND 7 12 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   52,522 3,295 SH   DFND 17 3,295 0 0
PAYPAL HLDGS INC COM 70450Y103   1,232,847 21,245 SH   DFND 7 0 21,245 0
CASEYS GEN STORES INC COM 147528103   1,352,249 3,544 SH   DFND 21 3,544 0 0
CASEYS GEN STORES INC COM 147528103   430,448,138 1,128,127 SH   DFND 20 1,128,127 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,655,009 92,562 SH   DFND 9 0 0 92,562
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,117,381 99,438 SH   DFND 9 0 0 99,438
UIPATH INC CL A 90364P105   34,154,315 2,693,558 SH   DFND 4 2,693,558 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,529,183 173,826 SH   DFND 17 173,826 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,376,011 1,025,000 PRN   DFND 21 1,025,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,388,444 1,428,000 PRN   DFND 7 0 0 1,428,000
UIPATH INC CL A 90364P105   95,544 7,535 SH   DFND 7 7,535 0 0
ECOLAB INC COM 278865100   340,048,331 1,428,774 SH   DFND 20 1,428,774 0 0
UIPATH INC CL A 90364P105   491,261 38,743 SH   DFND 1 38,743 0 0
UIPATH INC CL A 90364P105   5,062,959 399,287 SH   DFND 2 399,287 0 0
ECOLAB INC COM 278865100   166,253,472 698,544 SH   DFND 21 698,544 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   150 2 SH   DFND 9 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   13,210 263 SH   DFND 1 263 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,943,578 58,602 SH   DFND 2 58,602 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   71 1 SH   DFND 9 1 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   85 19 SH   DFND 9 19 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,205,616 67,886 SH   DFND 17 0 0 67,886
ADVISORSHARES TR VICE E T F 00768Y545   33 1 SH   DFND 9 1 0 0
TIM S A SPONSORED ADR 88706T108   71,815 5,015 SH   DFND 2 5,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107   462,453 440 SH   DFND 8 0 0 440
TIM S A SPONSORED ADR 88706T108   372,363 26,003 SH   DFND 4 26,003 0 0
REGENERON PHARMACEUTICALS COM 75886F107   288,787,214 274,765 SH   DFND 9 0 0 274,765
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   788,880 15,000 SH   DFND 7 0 0 15,000
REGENERON PHARMACEUTICALS COM 75886F107   7,410,053 7,050 SH   DFND 7 0 0 7,050
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,432,677 180,162 SH   DFND 4 180,162 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   174,632 134,332 SH   DFND 4 134,332 0 0
PAYSAFE LIMITED SHS G6964L206   2,535,789 143,427 SH   DFND 4 143,427 0 0
PLIANT THERAPEUTICS INC COM 729139105   10,836 1,008 SH   DFND 7 0 1,008 0
PHILLIPS 66 COM 718546104   74,588,722 528,361 SH   DFND 4 528,361 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,172,585 433,955 SH   DFND 2 433,955 0 0
PHILLIPS 66 COM 718546104   193,262 1,369 SH   DFND 1 1,369 0 0
PAYSAFE LIMITED SHS G6964L206   34 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   410,054 4,787 SH   DFND 1 4,787 0 0
PHILLIPS 66 COM 718546104   35,329,628 250,263 SH   DFND 2 250,263 0 0
PHILLIPS 66 COM 718546104   1,063,151 7,531 SH   DFND 7 7,531 0 0
PHILLIPS 66 COM 718546104   87,667 621 SH   DFND 5 621 0 0
MFS MUN INCOME TR SH BEN INT 552738106   11 1 SH   DFND 9 1 0 0
PAYSAFE LIMITED SHS G6964L206   540,796 30,588 SH   DFND 2 30,588 0 0
PHILLIPS 66 COM 718546104   255 1 SH   DFND 9 1 0 0
PAYSAFE LIMITED SHS G6964L206   4,332 245 SH   DFND 1 245 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,756,207 11,419 SH   DFND 7 0 0 11,419
OCULAR THERAPEUTIX INC COM 67576A100   24,036 3,514 SH   DFND 1 3,514 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,025,498 9,198 SH   DFND 8 0 0 9,198
OCULAR THERAPEUTIX INC COM 67576A100   945,028 138,162 SH   DFND 2 138,162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   348,963,934 1,060,906 SH   DFND 9 0 0 1,060,906
FIRST UTD CORP COM 33741H107   244,489 11,973 SH   DFND 4 11,973 0 0
FLUTTER ENTMT PLC SHS G3643J108   53,376,772 292,700 SH   DFND 16 292,700 0 0
OCULAR THERAPEUTIX INC COM 67576A100   6,042,606 883,422 SH   DFND 4 883,422 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   289,087 7,069 SH   DFND 9 0 0 7,069
OCULAR THERAPEUTIX INC COM 67576A100   194,988 28,507 SH   DFND 5 28,507 0 0
FLUTTER ENTMT PLC SHS G3643J108   39,392,587 216,015 SH   DFND 17 216,015 0 0
OCULAR THERAPEUTIX INC COM 67576A100   253 37 SH   DFND 7 37 0 0
SAPIENS INTL CORP N V SHS G7T16G103   916,314 27,006 SH   DFND 17 0 0 27,006
REPARE THERAPEUTICS INC COM 760273102   890,234 269,768 SH   DFND 4 269,768 0 0
NLIGHT INC COM 65487K100   153 14 SH   DFND 7 14 0 0
STITCH FIX INC COM CL A 860897107   2,814 678 SH   DFND 1 678 0 0
SERVICENOW INC COM 81762P102   1,624,474 2,065 SH   DFND 13 0 0 2,065
PURE STORAGE INC CL A 74624M102   400,991 6,245 SH   DFND 7 0 6,245 0
NLIGHT INC COM 65487K100   1,491,945 136,500 SH   DFND 4 136,500 0 0
BRADY CORP CL A 104674106   131 1 SH   DFND 9 1 0 0
REPARE THERAPEUTICS INC COM 760273102   26 8 SH   DFND 2 8 0 0
BRADY CORP CL A 104674106   1,122 17 SH   DFND 7 17 0 0
STITCH FIX INC COM CL A 860897107   1,420,636 342,322 SH   DFND 2 342,322 0 0
STITCH FIX INC COM CL A 860897107   2,940,686 708,599 SH   DFND 4 708,599 0 0
BRADY CORP CL A 104674106   10,470,838 158,601 SH   DFND 4 158,601 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,174 62 SH   DFND 19 0 0 62
NI HLDGS INC COM 65342T106   122 8 SH   DFND 1 8 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,836,731 78,021 SH   DFND 17 0 0 78,021
SCPHARMACEUTICALS INC COM 810648105   106,545 24,493 SH   DFND 17 24,493 0 0
CASEYS GEN STORES INC COM 147528103   31,669 83 SH   DFND 12 83 0 0
UNIFI INC COM NEW 904677200   9,707 1,648 SH   DFND 17 1,648 0 0
NLIGHT INC COM 65487K100   478,461 43,775 SH   DFND 2 43,775 0 0
NI HLDGS INC COM 65342T106   138,205 9,033 SH   DFND 4 9,033 0 0
CASEYS GEN STORES INC COM 147528103   27,771,082 72,783 SH   DFND 19 72,783 0 0
CASEYS GEN STORES INC COM 147528103   4,021,642 10,540 SH   DFND 18 10,540 0 0
REPARE THERAPEUTICS INC COM 760273102   23 7 SH   DFND 7 7 0 0
NI HLDGS INC COM 65342T106   109,517 7,158 SH   DFND 2 7,158 0 0
CASEYS GEN STORES INC COM 147528103   55,382,367 145,147 SH   DFND 17 145,147 0 0
NLIGHT INC COM 65487K100   3,694 338 SH   DFND 1 338 0 0
FIRST INTERNET BANCORP COM 320557101   198,273 7,338 SH   DFND 2 7,338 0 0
FIRST INTERNET BANCORP COM 320557101   2,000,318 74,031 SH   DFND 4 74,031 0 0
REGAL REXNORD CORPORATION COM 758750103   4,788,109 35,409 SH   DFND 17 0 0 35,409
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,620 3,094 SH   DFND 17 3,094 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   65 2 SH   DFND 9 0 0 2
FIRST INTERNET BANCORP COM 320557101   57 2 SH   DFND 9 2 0 0
SERVICENOW INC COM 81762P102   2,512,790 3,194 SH   DFND 19 0 0 3,194
BRADY CORP CL A 104674106   83,185 1,260 SH   DFND 2 1,260 0 0
BRADY CORP CL A 104674106   1,584 24 SH   DFND 1 24 0 0
SERVICENOW INC COM 81762P102   115,529,790 146,859 SH   DFND 17 0 0 146,859
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   222 2 SH   DFND 9 2 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,890 1,002 SH   DFND 17 0 0 1,002
TREACE MED CONCEPTS INC COM 89455T109   16,592 2,495 SH   DFND 17 0 0 2,495
SPDR SER TR S&P KENSHO NEW 78468R648   64 1 SH   DFND 9 1 0 0
FIRST FNDTN INC COM 32026V104   185,424 28,309 SH   DFND 17 0 0 28,309
INTUITIVE MACHINES INC CLASS A COM 46125A100   15,876 4,811 SH   DFND 17 4,811 0 0
SENECA FOODS CORP NEW CL A 817070501   615,156 10,717 SH   DFND 17 10,717 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   66 2 SH   DFND 9 2 0 0
TOLL BROTHERS INC COM 889478103   48,936,244 424,867 SH   DFND 9 0 0 424,867
TOLL BROTHERS INC COM 889478103   41,004 356 SH   DFND 7 0 0 356
HEART TEST LABORATORIES INC COM 42254E302   11,931 2,290 SH   DFND 2 2,290 0 0
EURONET WORLDWIDE INC COM 298736109   537,476 5,193 SH   DFND 7 0 0 5,193
EURONET WORLDWIDE INC COM 298736109   701,776 6,780 SH   DFND 9 0 0 6,780
DUN & BRADSTREET HLDGS INC COM 26484T106   118,531 12,800 SH   DFND 9 0 0 12,800
APPLE INC COM 037833100   70,391,521 334,211 SH   DFND 8 0 0 334,211
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   14,057,691 697,652 SH   DFND 9 0 0 697,652
APPLE INC COM 037833100   20,490,829,044 97,288,144 SH   DFND 9 0 0 97,288,144
APPLE INC COM 037833100   308,183,744 1,463,221 SH   DFND 7 0 0 1,463,221
ISHARES TR US OIL GS EX ETF 464288851   560,198 5,629 SH   DFND 4 5,629 0 0
ISHARES TR US OIL GS EX ETF 464288851   62,499 628 SH   DFND 2 628 0 0
AON PLC SHS CL A G0403H108   307,152,203 1,046,230 SH   DFND 4 1,046,230 0 0
IVANHOE ELECTRIC INC COM 46578C108   19,079 2,034 SH   DFND 17 0 0 2,034
HAEMONETICS CORP MASS COM 405024100   3,044,795 36,804 SH   DFND 17 0 0 36,804
AON PLC SHS CL A G0403H108   1,226,284 4,177 SH   DFND 1 4,177 0 0
LAM RESEARCH CORP COM 512807108   107,357,220 100,819 SH   DFND 17 0 0 100,819
BANCO SANTANDER S.A. ADR 05964H105   171,961 37,140 SH   DFND 7 0 0 37,140
AON PLC SHS CL A G0403H108   71,885,705 244,859 SH   DFND 2 244,859 0 0
AON PLC SHS CL A G0403H108   1,618,507 5,513 SH   DFND 7 5,513 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,403,491 951,078 SH   DFND 9 0 0 951,078
AON PLC SHS CL A G0403H108   1,344,498,344 4,579,666 SH   DFND 8 4,579,666 0 0
LAM RESEARCH CORP COM 512807108   31,946 30 SH   DFND 14 0 0 30
AON PLC SHS CL A G0403H108   72,514 247 SH   DFND 5 247 0 0
LAM RESEARCH CORP COM 512807108   210,840 198 SH   DFND 13 0 0 198
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   102 2 SH   DFND 9 2 0 0
BRINKS CO COM 109696104   1,009,664 9,860 SH   DFND 19 9,860 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   846,712 3,230 SH   DFND 7 3,230 0 0
BRINKS CO COM 109696104   9,050,195 88,380 SH   DFND 17 88,380 0 0
AON PLC SHS CL A G0403H108   806,967 2,748 SH   DFND 9 2,748 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,981 122 SH   DFND 5 122 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   37,343,678 142,457 SH   DFND 4 142,457 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,607 100 SH   DFND 4 100 0 0
LAM RESEARCH CORP COM 512807108   2,235,523 2,099 SH   DFND 19 0 0 2,099
ISHARES TR YLD OPTIM BD 46434V787   57 2 SH   DFND 9 2 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   26 1 SH   DFND 9 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,624,063 74,861 SH   DFND 2 74,861 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   235,926 900 SH   DFND 1 900 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   470 21 SH   DFND 7 21 0 0
ISHARES TR US OIL GS EX ETF 464288851   127 1 SH   DFND 9 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,552,493 873,269 SH   DFND 4 873,269 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   7 3 SH   DFND 9 3 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   183 25 SH   DFND 17 25 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,611,207 71,961 SH   DFND 2 71,961 0 0
ISHARES TR US HLTHCARE ETF 464287762   613 10 SH   DFND 4 10 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   9,650 431 SH   DFND 1 431 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,268,823 173,100 SH   DFND 16 173,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   126,776 483 SH   DFND 9 483 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   50,890 12,949 SH   DFND 17 0 0 12,949
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,031 12 SH   DFND 7 12 0 0
POTBELLY CORP COM 73754Y100   23,279 2,899 SH   DFND 17 2,899 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,705,494 97,053 SH   DFND 17 0 0 97,053
ENERSYS COM 29275Y102   235 2 SH   DFND 9 2 0 0
CARIBOU BIOSCIENCES INC COM 142038108   21,238 12,950 SH   DFND 9 0 0 12,950
ENERSYS COM 29275Y102   1,553 15 SH   DFND 7 15 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   467,392 22,524 SH   DFND 17 0 0 22,524
ENERSYS COM 29275Y102   9,078,808 87,701 SH   DFND 4 87,701 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,421,045 233,691 SH   DFND 17 0 0 233,691
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,271,031 60,739 SH   DFND 2 60,739 0 0
ENERSYS COM 29275Y102   4,711,299 45,511 SH   DFND 2 45,511 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,655 71 SH   DFND 1 71 0 0
VAXCYTE INC COM 92243G108   2,718 36 SH   DFND 18 36 0 0
ENERSYS COM 29275Y102   430,229 4,156 SH   DFND 1 4,156 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   53,561,549 1,432,510 SH   DFND 4 1,432,510 0 0
VAXCYTE INC COM 92243G108   7,637,081 101,140 SH   DFND 17 101,140 0 0
CAPITOL FED FINL INC COM 14057J101   14,087 2,566 SH   DFND 7 0 2,566 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   89 1 SH   DFND 9 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,432,560 38,314 SH   DFND 5 38,314 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   310,465 3,613 SH   DFND 2 3,613 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,931 58 SH   DFND 2 58 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,922 34 SH   DFND 1 34 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   503,905 13,477 SH   DFND 7 13,477 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,387,189 39,418 SH   DFND 4 39,418 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,067,478 31,827 SH   DFND 9 0 0 31,827
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,848 12 SH   DFND 4 12 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   827,037 22,119 SH   DFND 9 22,119 0 0
PARKE BANCORP INC COM 700885106   1,531 88 SH   DFND 7 0 88 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   395 2 SH   DFND 9 2 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   700,913 15,224 SH   DFND 9 0 0 15,224
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,521 723 SH   DFND 17 723 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,161,075 39,305 SH   DFND 17 0 0 39,305
BOSTON PROPERTIES INC COM 101121101   191,328 3,108 SH   DFND 7 0 3,108 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   245,158 9,112 SH   DFND 9 0 0 9,112
BLACKSTONE MTG TR INC COM CL A 09257W100   1,426,379 81,881 SH   DFND 17 0 0 81,881
GALECTIN THERAPEUTICS INC COM NEW 363225202   438,998 194,247 SH   DFND 9 0 0 194,247
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   82,391 2,663 SH   DFND 7 0 0 2,663
WEST FRASER TIMBER CO LTD COM 952845105   2,502,272 32,552 SH   DFND 1 32,552 0 0
BANK NEW YORK MELLON CORP COM 064058100   920,869 15,376 SH   DFND 7 0 15,376 0
WEST FRASER TIMBER CO LTD COM 952845105   91,322 1,188 SH   DFND 2 1,188 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   14,665,402 501,724 SH   DFND 9 0 0 501,724
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   59,913,646 1,937,072 SH   DFND 9 0 0 1,937,072
WEST FRASER TIMBER CO LTD COM 952845105   9,639,191 125,396 SH   DFND 3 125,396 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,365,521 30,773 SH   DFND 4 30,773 0 0
WEST FRASER TIMBER CO LTD COM 952845105   110,308 1,435 SH   DFND 5 1,435 0 0
OMNICOM GROUP INC COM 681919106   442,587 4,934 SH   DFND 7 0 0 4,934
OMNICOM GROUP INC COM 681919106   28,786,524 320,920 SH   DFND 9 0 0 320,920
BLUEBIRD BIO INC COM 09609G100   239 243 SH   DFND 17 0 0 243
BROOKLINE BANCORP INC DEL COM 11373M107   4,493,369 538,128 SH   DFND 9 0 0 538,128
EVENTBRITE INC COM CL A 29975E109   12,749 2,634 SH   DFND 9 0 0 2,634
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39 1 SH   DFND 9 1 0 0
OWENS & MINOR INC NEW COM 690732102   20 1 SH   DFND 9 1 0 0
OWENS & MINOR INC NEW COM 690732102   392 29 SH   DFND 7 29 0 0
ICON PLC SHS G4705A100   1,495,565 4,771 SH   DFND 19 4,771 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   1,089 495 SH   DFND 4 495 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   4,098 147 SH   DFND 9 0 0 147
FLORA GROWTH CORP COM 339764201   169 166 SH   DFND 17 166 0 0
U S SILICA HLDGS INC COM 90346E103   4,203,791 272,090 SH   DFND 16 272,090 0 0
PSYENCE BIOMEDICAL LTD COM 74449F100   6,000 20,000 SH   DFND 4 20,000 0 0
OWENS & MINOR INC NEW COM 690732102   6,406,682 474,569 SH   DFND 4 474,569 0 0
OWENS & MINOR INC NEW COM 690732102   9,194 681 SH   DFND 1 681 0 0
U S SILICA HLDGS INC COM 90346E103   4,807,218 311,146 SH   DFND 17 311,146 0 0
OWENS & MINOR INC NEW COM 690732102   999,554 74,041 SH   DFND 2 74,041 0 0
ICON PLC SHS G4705A100   313 1 SH   DFND 11 1 0 0
MERITAGE HOMES CORP COM 59001A102   117,665 727 SH   DFND 7 0 727 0
LINDE PLC SHS G54950103   839,444 1,913 SH   DFND 24 1,913 0 0
ICON PLC SHS G4705A100   5,016 16 SH   DFND 12 16 0 0
ICON PLC SHS G4705A100   35,658,015 113,752 SH   DFND 17 113,752 0 0
ICON PLC SHS G4705A100   2,710,889 8,648 SH   DFND 18 8,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,648,644 18,302 SH   DFND 18 18,302 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   736,810,089 8,507,217 SH   DFND 9 0 0 8,507,217
KIMBERLY-CLARK CORP COM 494368103   13,477,955 97,525 SH   DFND 21 97,525 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,626,080 40,254 SH   DFND 19 40,254 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,325,614 46,941 SH   DFND 2 46,941 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,694 60 SH   DFND 1 60 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   70,064,292 777,800 SH   DFND 17 777,800 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,314,597 329,837 SH   DFND 4 329,837 0 0
LINDE PLC SHS G54950103   205,804,523 469,006 SH   DFND 21 469,006 0 0
LINDE PLC SHS G54950103   306,858,077 699,295 SH   DFND 20 699,295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,144,426 40,525 SH   DFND 5 40,525 0 0
ICON PLC SHS G4705A100   313 1 SH   DFND 10 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,850 1,057 SH   DFND 7 1,057 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   39 1 SH   DFND 9 1 0 0
PENNS WOODS BANCORP INC COM 708430103   48 2 SH   DFND 9 2 0 0
FLANIGANS ENTERPRISES INC COM 338517105   123,406 4,591 SH   DFND 9 0 0 4,591
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   42 1 SH   DFND 9 1 0 0
LA Z BOY INC COM 505336107   1,124,067 30,152 SH   DFND 9 0 0 30,152
KIMBERLY-CLARK CORP COM 494368103   13,194,230 95,472 SH   DFND 19 95,472 0 0
KIMBERLY-CLARK CORP COM 494368103   2,520,768 18,240 SH   DFND 18 18,240 0 0
KIMBERLY-CLARK CORP COM 494368103   192,692,291 1,394,300 SH   DFND 17 1,394,300 0 0
CITI TRENDS INC COM 17306X102   157,898 7,427 SH   DFND 2 7,427 0 0
MCEWEN MNG INC COM NEW 58039P305   4,737 516 SH   DFND 17 516 0 0
KIMBERLY-CLARK CORP COM 494368103   13,170,460 95,300 SH   DFND 16 95,300 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   62 2 SH   DFND 9 2 0 0
PENNS WOODS BANCORP INC COM 708430103   5,672 276 SH   DFND 1 276 0 0
PENNS WOODS BANCORP INC COM 708430103   83,022 4,040 SH   DFND 2 4,040 0 0
PENNS WOODS BANCORP INC COM 708430103   237,866 11,575 SH   DFND 4 11,575 0 0
ONE LIBERTY PPTYS INC COM 682406103   35 1 SH   DFND 9 1 0 0
ONE LIBERTY PPTYS INC COM 682406103   117 5 SH   DFND 7 5 0 0
FIRST AMERN FINL CORP COM 31847R102   203,499 3,772 SH   DFND 7 0 0 3,772
ONE LIBERTY PPTYS INC COM 682406103   563,403 23,995 SH   DFND 4 23,995 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,841 121 SH   DFND 1 121 0 0
RADWARE LTD ORD M81873107   19,535 1,071 SH   DFND 1 1,071 0 0
ONE LIBERTY PPTYS INC COM 682406103   346,894 14,774 SH   DFND 2 14,774 0 0
FIRST AMERN FINL CORP COM 31847R102   2,776,751 51,468 SH   DFND 9 0 0 51,468
RADWARE LTD ORD M81873107   25,937 1,422 SH   DFND 2 1,422 0 0
TOAST INC CL A 888787108   18,804 729 SH   DFND 7 0 0 729
RADWARE LTD ORD M81873107   46,759,389 2,563,563 SH   DFND 4 2,563,563 0 0
RADWARE LTD ORD M81873107   292 16 SH   DFND 7 16 0 0
TOAST INC CL A 888787108   25,743,921 998,988 SH   DFND 9 0 0 998,988
RIO TINTO PLC SPONSORED ADR 767204100   915,355 13,883 SH   DFND 9 13,883 0 0
AUTONATION INC COM 05329W102   22,154 139 SH   DFND 7 0 0 139
AUTONATION INC COM 05329W102   22,661,445 142,185 SH   DFND 9 0 0 142,185
KALA BIO INC COM NEW 483119202   1,007 142 SH   DFND 9 0 0 142
CINTAS CORP COM 172908105   4,089,518 5,840 SH   DFND 8 0 0 5,840
CINTAS CORP COM 172908105   113,523,961 162,116 SH   DFND 9 0 0 162,116
WATSCO INC COM 942622200   7,167,181 15,471 SH   DFND 17 0 0 15,471
CINTAS CORP COM 172908105   4,636,858 6,621 SH   DFND 7 0 0 6,621
PNC FINL SVCS GROUP INC COM 693475105   1,257,522 8,088 SH   DFND 7 0 8,088 0
GLADSTONE CAPITAL CORP COM NEW 376535878   1,797,282 77,236 SH   DFND 9 0 0 77,236
ISHARES SILVER TR ISHARES 46428Q109   179,783,468 6,766,408 SH   DFND 9 0 0 6,766,408
MRC GLOBAL INC COM 55345K103   1,809,643 140,173 SH   DFND 17 140,173 0 0
MRC GLOBAL INC COM 55345K103   565,845 43,830 SH   DFND 18 43,830 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,332,369 16,348 SH   DFND 4 16,348 0 0
BEIGENE LTD SPONSORED ADR 07725L102   210 1 SH   DFND 9 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,187,820 184,860 SH   DFND 4 184,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,663,651 85,904 SH   DFND 2 85,904 0 0
MICRON TECHNOLOGY INC COM 595112103   162,567,879 1,235,975 SH   DFND 9 0 0 1,235,975
RIO TINTO PLC SPONSORED ADR 767204100   144,955,280 2,198,624 SH   DFND 1 2,198,624 0 0
MICRON TECHNOLOGY INC COM 595112103   19,037,915 144,742 SH   DFND 8 0 0 144,742
LINDE PLC SHS G54950103   52,726,093 120,157 SH   DFND 19 120,157 0 0
MICRON TECHNOLOGY INC COM 595112103   6,652,283 50,576 SH   DFND 7 0 0 50,576
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   43,046,917 781,250 SH   DFND 9 0 0 781,250
SYSTEM1 INC CL A COM 87200P109   7,600 5,000 SH   DFND 9 0 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101   20,076,040 222,869 SH   DFND 21 222,869 0 0
BOISE CASCADE CO DEL COM 09739D100   95,734 803 SH   DFND 7 0 803 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   124,283 1,266 SH   DFND 7 0 1,266 0
LINDE PLC SHS G54950103   163,138,588 371,775 SH   DFND 18 371,775 0 0
LINDE PLC SHS G54950103   824,804,788 1,879,639 SH   DFND 17 1,879,639 0 0
LINDE PLC SHS G54950103   5,309,601 12,100 SH   DFND 16 12,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102   833,050 5,839 SH   DFND 2 5,839 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   672,192 620,000 PRN   DFND 2 620,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   536,011 3,757 SH   DFND 1 3,757 0 0
ZIFF DAVIS INC COM 48123V102   2,753,656 50,021 SH   DFND 4 50,021 0 0
S & T BANCORP INC COM 783859101   569,322 17,050 SH   DFND 17 0 0 17,050
B & G FOODS INC NEW COM 05508R106   12,863 1,592 SH   DFND 7 0 1,592 0
ZIFF DAVIS INC COM 48123V102   24,112 438 SH   DFND 1 438 0 0
ZIFF DAVIS INC COM 48123V102   3,672,716 66,716 SH   DFND 2 66,716 0 0
MODIVCARE INC COM 60783X104   277,094 10,560 SH   DFND 2 10,560 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,826,060 2,812,000 PRN   DFND 2 2,812,000 0 0
MODIVCARE INC COM 60783X104   3,437 131 SH   DFND 1 131 0 0
DEXCOM INC COM 252131107   46,132,168 406,881 SH   DFND 21 406,881 0 0
HANOVER INS GROUP INC COM 410867105   27,223 217 SH   DFND 19 0 0 217
WISDOMTREE TR US TOTAL DIVIDND 97717W109   637 9 SH   DFND 17 0 0 9
HANOVER INS GROUP INC COM 410867105   8,579,905 68,398 SH   DFND 17 0 0 68,398
MODIVCARE INC COM 60783X104   1,475,580 56,234 SH   DFND 4 56,234 0 0
LIPOCINE INC NEW COM NEW 53630X203   21,696 2,633 SH   DFND 9 0 0 2,633
RBC BEARINGS INC COM 75524B104   11,954,761 44,313 SH   DFND 9 0 0 44,313
MODIVCARE INC COM 60783X104   33 1 SH   DFND 9 1 0 0
ZIFF DAVIS INC COM 48123V102   936 17 SH   DFND 7 17 0 0
RBC BEARINGS INC COM 75524B104   9,173 34 SH   DFND 7 0 0 34
ZIFF DAVIS INC COM 48123V102   98 1 SH   DFND 9 1 0 0
FOOT LOCKER INC COM 344849104   3,813 153 SH   DFND 7 0 0 153
CLAROS MTG TR INC COMMON STOCK 18270D106   16,633 2,074 SH   DFND 7 0 2,074 0
FOOT LOCKER INC COM 344849104   4,617,041 185,274 SH   DFND 9 0 0 185,274
SKYX PLATFORMS CORP COM 78471E105   11,039 11,620 SH   DFND 9 0 0 11,620
DEXCOM INC COM 252131107   169,791,600 1,497,544 SH   DFND 17 1,497,544 0 0
B2GOLD CORP COM 11777Q209   738,655 273,576 SH   DFND 9 0 0 273,576
EUROSEAS LTD SHS Y23592135   97,957 2,806 SH   DFND 9 0 0 2,806
DEXCOM INC COM 252131107   9,602,606 84,694 SH   DFND 18 84,694 0 0
DEXCOM INC COM 252131107   8,923,006 78,700 SH   DFND 16 78,700 0 0
REVOLVE GROUP INC CL A 76156B107   407,948 25,641 SH   DFND 9 0 0 25,641
DEXCOM INC COM 252131107   6,936,022 61,175 SH   DFND 19 61,175 0 0
EXXON MOBIL CORP COM 30231G102   13,116,784 113,940 SH   DFND 7 0 0 113,940
EXXON MOBIL CORP COM 30231G102   10,240,730 88,957 SH   DFND 8 0 0 88,957
EXXON MOBIL CORP COM 30231G102   3,741,328,958 32,499,382 SH   DFND 9 0 0 32,499,382
OSISKO GOLD ROYALTIES LTD COM 68827L101   13,944 895 SH   DFND 17 895 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   35,779 4,739 SH   DFND 9 0 0 4,739
ISHARES TR CORE DIVID ETF 46435U861   986,640 22,302 SH   DFND 9 0 0 22,302
TRI POINTE HOMES INC COM 87265H109   1,378 37 SH   DFND 7 37 0 0
COGNEX CORP COM 192422103   3,912,784 83,678 SH   DFND 17 0 0 83,678
TRI POINTE HOMES INC COM 87265H109   23,864,585 640,660 SH   DFND 4 640,660 0 0
CENTURY CMNTYS INC COM 156504300   46,791 573 SH   DFND 7 0 573 0
INTUITIVE SURGICAL INC COM NEW 46120E602   254,131,239 571,274 SH   DFND 21 571,274 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   102,537,480 230,499 SH   DFND 22 230,499 0 0
PULMONX CORP COM 745848101   957,093 150,961 SH   DFND 17 150,961 0 0
TRI POINTE HOMES INC COM 87265H109   41 1 SH   DFND 9 1 0 0
PULMONX CORP COM 745848101   2,735,824 431,518 SH   DFND 16 431,518 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,944,536 123,512 SH   DFND 20 123,512 0 0
OMNICELL COM COM 68213N109   535,445 19,780 SH   DFND 9 0 0 19,780
TRI POINTE HOMES INC COM 87265H109   3,445,402 92,494 SH   DFND 2 92,494 0 0
CITI TRENDS INC COM 17306X102   1,930,004 90,781 SH   DFND 4 90,781 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   904,894 20,185 SH   DFND 9 0 0 20,185
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,028,160 1,120,000 PRN   DFND 21 1,120,000 0 0
TRI POINTE HOMES INC COM 87265H109   30,918 830 SH   DFND 1 830 0 0
ADIENT PLC ORD SHS G0084W101   45,417 1,838 SH   DFND 7 0 1,838 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   664,030 14,623 SH   DFND 4 14,623 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,992,374 158,722 SH   DFND 17 0 0 158,722
HIMALAYA SHIPPING LTD ORD SHS G4660A103   76,065 8,304 SH   DFND 17 0 0 8,304
CBOE GLOBAL MKTS INC COM 12503M108   401,682 2,362 SH   DFND 14 0 0 2,362
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   69 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   445 1 SH   DFND 12 1 0 0
HERITAGE COMM CORP COM 426927109   135,005 15,517 SH   DFND 17 0 0 15,517
CBOE GLOBAL MKTS INC COM 12503M108   11,337,692 66,668 SH   DFND 18 0 0 66,668
CBOE GLOBAL MKTS INC COM 12503M108   36,173 212 SH   DFND 19 0 0 212
INTUITIVE SURGICAL INC COM NEW 46120E602   148,143,947 333,020 SH   DFND 18 333,020 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,567,628 88,946 SH   DFND 19 88,946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   673,402,498 1,513,774 SH   DFND 17 1,513,774 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   247,240 74,695 SH   DFND 2 74,695 0 0
WERNER ENTERPRISES INC COM 950755108   4,907,760 136,973 SH   DFND 17 136,973 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,963 593 SH   DFND 1 593 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   570,285 575,000 PRN   DFND 19 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   173,565 175,000 PRN   DFND 18 175,000 0 0
LENDINGTREE INC NEW COM 52603B107   99 2 SH   DFND 9 2 0 0
SIMULATIONS PLUS INC COM 829214105   658,023 13,534 SH   DFND 9 0 0 13,534
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,278,974 83,235 SH   DFND 17 0 0 83,235
ATEA PHARMACEUTICALS INC COM 04683R106   4 1 SH   DFND 9 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,930,580 130,074 SH   DFND 17 130,074 0 0
LENDINGTREE INC NEW COM 52603B107   4,117 99 SH   DFND 1 99 0 0
EVERGY INC COM 30034W106   965,153 18,220 SH   DFND 7 0 0 18,220
LENDINGTREE INC NEW COM 52603B107   380,133 9,140 SH   DFND 2 9,140 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,086 239 SH   DFND 17 0 0 239
EVERGY INC COM 30034W106   13,531,504 255,456 SH   DFND 9 0 0 255,456
ATEA PHARMACEUTICALS INC COM 04683R106   212,138 64,090 SH   DFND 4 64,090 0 0
LENDINGTREE INC NEW COM 52603B107   4,971,877 119,545 SH   DFND 4 119,545 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   29,848,770 737,553 SH   DFND 9 0 0 737,553
CARVANA CO CL A 146869102   1,735,660 13,484 SH   DFND 7 0 13,484 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   113,516 2,502 SH   DFND 9 0 0 2,502
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,590,673 79,813 SH   DFND 4 79,813 0 0
SOTERA HEALTH CO COM 83601L102   3,502 295 SH   DFND 1 295 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,227,190 61,575 SH   DFND 2 61,575 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,853,724 77,148 SH   DFND 17 77,148 0 0
SOTERA HEALTH CO COM 83601L102   2,899,224 244,248 SH   DFND 2 244,248 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,671 134 SH   DFND 1 134 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,389,569 17,679 SH   DFND 2 17,679 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   9,511 121 SH   DFND 1 121 0 0
SOTERA HEALTH CO COM 83601L102   641 54 SH   DFND 7 54 0 0
EXELIXIS INC COM 30161Q104   21,571 960 SH   DFND 1 960 0 0
SOTERA HEALTH CO COM 83601L102   18 1 SH   DFND 9 1 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   34 1 SH   DFND 9 1 0 0
EXELIXIS INC COM 30161Q104   3,382,229 150,522 SH   DFND 2 150,522 0 0
SOTERA HEALTH CO COM 83601L102   3,306,092 278,525 SH   DFND 4 278,525 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   279 14 SH   DFND 7 14 0 0
EXELIXIS INC COM 30161Q104   4,446,274 197,876 SH   DFND 4 197,876 0 0
EXELIXIS INC COM 30161Q104   94,778 4,218 SH   DFND 7 4,218 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   67,899 26,944 SH   DFND 17 26,944 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   66 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,036,237 41,692 SH   DFND 9 0 0 41,692
10X GENOMICS INC CL A COM 88025U109   145,739 7,493 SH   DFND 7 0 7,493 0
JEFFERIES FINL GROUP INC COM 47233W109   522,480 10,500 SH   DFND 18 10,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,606,528 52,382 SH   DFND 19 52,382 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   472 6 SH   DFND 7 6 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,208,665 66,268 SH   DFND 4 66,268 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,562,640 51,500 SH   DFND 16 51,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   51,540,400 1,035,779 SH   DFND 17 1,035,779 0 0
CARGURUS INC COM CL A 141788109   47,789 1,824 SH   DFND 7 0 1,824 0
AMERICAN VANGUARD CORP COM 030371108   233,438 27,144 SH   DFND 2 27,144 0 0
AMERICAN VANGUARD CORP COM 030371108   1,264 147 SH   DFND 1 147 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   215,344 23,483 SH   DFND 17 0 0 23,483
AMERICAN VANGUARD CORP COM 030371108   4,462,987 518,952 SH   DFND 4 518,952 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,606 277 SH   DFND 17 277 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   6,517,280 322,000 SH   DFND 16 322,000 0 0
AMERICAN VANGUARD CORP COM 030371108   13 1 SH   DFND 9 1 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   10,411 266 SH   DFND 7 0 266 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,115,265 399,690 SH   DFND 17 399,690 0 0
NISOURCE INC COM 65473P105   46,300 1,607 SH   DFND 19 0 0 1,607
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,872,009 187,713 SH   DFND 18 187,713 0 0
MONDAY COM LTD SHS M7S64H106   11,906,415 49,453 SH   DFND 17 49,453 0 0
MONDAY COM LTD SHS M7S64H106   8,763,664 36,400 SH   DFND 16 36,400 0 0
UMB FINL CORP COM 902788108   76,162 913 SH   DFND 7 0 913 0
NISOURCE INC COM 65473P105   5,103,981 177,160 SH   DFND 17 0 0 177,160
MONDAY COM LTD SHS M7S64H106   636,569 2,644 SH   DFND 19 2,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   280,256 630 SH   DFND 24 630 0 0
ISHARES TR IBOND DEC 2030 46436E593   767,318 39,809 SH   DFND 9 0 0 39,809
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   98 2 SH   DFND 9 2 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   260,582 74,880 SH   DFND 9 0 0 74,880
AMCOR PLC ORD G0250X107   9,200,770 940,774 SH   DFND 21 940,774 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,383,774 123,441 SH   DFND 9 0 0 123,441
NATIONAL BEVERAGE CORP COM 635017106   1,980,733 38,656 SH   DFND 9 0 0 38,656
SIEBERT FINL CORP COM 826176109   4,049 2,327 SH   DFND 9 0 0 2,327
CALIFORNIA RES CORP COM STOCK 13057Q305   6,334,364 119,022 SH   DFND 17 119,022 0 0
PARAGON 28 INC COM 69913P105   327,773 47,920 SH   DFND 17 47,920 0 0
EMERSON ELEC CO COM 291011104   1,280,169 11,621 SH   DFND 7 0 11,621 0
SNAP ON INC COM 833034101   278,380 1,065 SH   DFND 7 0 1,065 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   73,203 2,454 SH   DFND 9 0 0 2,454
ADAGENE INC ADS 005329107   286,491 93,594 SH   DFND 9 0 0 93,594
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   522,775 596,000 PRN   DFND 2 596,000 0 0
AMCOR PLC ORD G0250X107   59,619,816 6,096,095 SH   DFND 17 6,096,095 0 0
ANALOG DEVICES INC COM 032654105   122,132,646 535,059 SH   DFND 17 0 0 535,059
SPDR SER TR S&P METALS MNG 78464A755   100 1 SH   DFND 9 1 0 0
CLEAR SECURE INC COM CL A 18467V109   32,948 1,761 SH   DFND 7 0 1,761 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   275 2 SH   DFND 9 2 0 0
ANALOG DEVICES INC COM 032654105   1,988,273 8,710 SH   DFND 19 0 0 8,710
NEXTDECADE CORP COM 65342K105   3,134,490 394,772 SH   DFND 4 394,772 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,143,125 52,977 SH   DFND 4 52,977 0 0
NEXTDECADE CORP COM 65342K105   35,500,280 4,471,068 SH   DFND 5 4,471,068 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,720,717 96,422 SH   DFND 2 96,422 0 0
NEXTDECADE CORP COM 65342K105   262 33 SH   DFND 7 33 0 0
SPDR SER TR S&P METALS MNG 78464A755   59 1 SH   DFND 1 1 0 0
NEXTDECADE CORP COM 65342K105   4,724 595 SH   DFND 1 595 0 0
NEXTDECADE CORP COM 65342K105   2,120,044 267,008 SH   DFND 2 267,008 0 0
AMCOR PLC ORD G0250X107   6,262,506 640,338 SH   DFND 19 640,338 0 0
AMCOR PLC ORD G0250X107   5,870,191 600,224 SH   DFND 18 600,224 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,130 883 SH   DFND 1 883 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   21,681 16,938 SH   DFND 2 16,938 0 0
VERTEX ENERGY INC COM 92534K107   49,805 52,720 SH   DFND 9 0 0 52,720
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   16 1 SH   DFND 9 1 0 0
WK KELLOGG CO COM SHS 92942W107   1,037 63 SH   DFND 1 63 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   30,081 23,501 SH   DFND 4 23,501 0 0
WK KELLOGG CO COM SHS 92942W107   1,008,669 61,280 SH   DFND 2 61,280 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   9 7 SH   DFND 7 7 0 0
WK KELLOGG CO COM SHS 92942W107   10,469 636 SH   DFND 5 636 0 0
WK KELLOGG CO COM SHS 92942W107   6,814,967 414,032 SH   DFND 4 414,032 0 0
WK KELLOGG CO COM SHS 92942W107   4,461 271 SH   DFND 7 271 0 0
WASTE CONNECTIONS INC COM 94106B101   228,143 1,301 SH   DFND 24 1,301 0 0
WK KELLOGG CO COM SHS 92942W107   53 3 SH   DFND 9 3 0 0
WASTE CONNECTIONS INC COM 94106B101   24,146,721 137,698 SH   DFND 21 137,698 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   102,605 5,169 SH   DFND 7 0 5,169 0
GOSSAMER BIO INC COM 38341P102   96,122 106,695 SH   DFND 9 0 0 106,695
AVITA MEDICAL INC COM 05380C102   33,026 4,170 SH   DFND 9 0 0 4,170
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,468 2,797 SH   DFND 1 2,797 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   62,319 50,257 SH   DFND 2 50,257 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   33,016 26,626 SH   DFND 4 26,626 0 0
LANDSEA HOMES CORP COM 51509P103   3,777 411 SH   DFND 17 0 0 411
ASSERTIO HOLDINGS INC COM NEW 04546C205   1 1 SH   DFND 9 1 0 0
GAP INC COM 364760108   103,826 4,346 SH   DFND 7 0 4,346 0
FRANKLIN LTD DURATION INCOME COM 35472T101   814,000 128,391 SH   DFND 17 128,391 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   20,623 373 SH   DFND 17 373 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,012,629 1,075,000 PRN   DFND 21 1,075,000 0 0
XPO INC COM 983793100   26,462,346 249,292 SH   DFND 17 249,292 0 0
TREVENA INC COM NEW 89532E208   88 403 SH   DFND 9 0 0 403
XPO INC COM 983793100   2,874,224 27,077 SH   DFND 19 27,077 0 0
EAGLE MATLS INC COM 26969P108   25,403,715 116,820 SH   DFND 17 116,820 0 0
XPO INC COM 983793100   5,440,188 51,250 SH   DFND 18 51,250 0 0
EAGLE MATLS INC COM 26969P108   9,351 43 SH   DFND 18 43 0 0
BALL CORP COM 058498106   23,038,354 383,844 SH   DFND 20 0 0 383,844
DUOLINGO INC CL A COM 26603R106   250 1 SH   DFND 9 1 0 0
AFC GAMMA INC COM 00109K105   75,164 6,161 SH   DFND 17 0 0 6,161
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   7,178,896 703,124 SH   DFND 9 0 0 703,124
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,064,700 1,170,000 PRN   DFND 21 1,170,000 0 0
DUOLINGO INC CL A COM 26603R106   175,909 843 SH   DFND 7 843 0 0
PAN AMERN SILVER CORP COM 697900108   7,970,946 400,953 SH   DFND 9 0 0 400,953
LAUREATE EDUCATION INC COMMON STOCK 518613203   48,406 3,240 SH   DFND 17 0 0 3,240
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   30,641,009 926,550 SH   DFND 9 0 0 926,550
DUOLINGO INC CL A COM 26603R106   861,390 4,128 SH   DFND 1 4,128 0 0
DUOLINGO INC CL A COM 26603R106   9,412,060 45,105 SH   DFND 2 45,105 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   437,740 134,276 SH   DFND 9 0 0 134,276
CARGO THERAPEUTICS INC COM 14179K101   28,177 1,716 SH   DFND 17 1,716 0 0
DUOLINGO INC CL A COM 26603R106   44,446,919 213,001 SH   DFND 4 213,001 0 0
MERCK & CO INC COM 58933Y105   2,656,352 21,456 SH   DFND 19 0 0 21,456
MERCK & CO INC COM 58933Y105   364,755,781 2,946,331 SH   DFND 17 0 0 2,946,331
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,715 3,507 SH   DFND 1 3,507 0 0
NORDSTROM INC COM 655664100   87 4 SH   DFND 9 4 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   4,781,389 5,041,000 PRN   DFND 2 5,041,000 0 0
TRINITY INDS INC COM 896522109   948,171 31,690 SH   DFND 17 0 0 31,690
AVINO SILVER & GOLD MINES LT COM 053906103   11,795 13,105 SH   DFND 4 13,105 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   27,180 30,200 SH   DFND 3 30,200 0 0
RELIANCE INC COM 759509102   25,650,092 89,811 SH   DFND 17 0 0 89,811
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,826,994 1,165,163 SH   DFND 21 1,165,163 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,623,221 35,372 SH   DFND 9 0 0 35,372
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   13,833 522 SH   DFND 9 0 0 522
TRACTOR SUPPLY CO COM 892356106   67,184,100 248,830 SH   DFND 21 248,830 0 0
ING GROEP N.V. SPONSORED ADR 456837103   18,313,627 1,068,473 SH   DFND 9 0 0 1,068,473
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   8 1 SH   DFND 9 1 0 0
HUMACYTE INC COM 44486Q103   128,789 26,831 SH   DFND 17 26,831 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   41,992 882 SH   DFND 7 0 882 0
ITRON INC COM 465741106   7,846,538 79,290 SH   DFND 9 0 0 79,290
CYTOKINETICS INC COM NEW 23282W605   870,889 16,074 SH   DFND 17 0 0 16,074
ING GROEP N.V. SPONSORED ADR 456837103   131,796 7,689 SH   DFND 7 0 0 7,689
SOUNDHOUND AI INC CLASS A COM 836100107   1,116,744 282,720 SH   DFND 9 0 0 282,720
M/I HOMES INC COM 55305B101   1,469,955 12,035 SH   DFND 17 0 0 12,035
EQUITY RESIDENTIAL SH BEN INT 29476L107   53,444,637 770,762 SH   DFND 4 770,762 0 0
VERICEL CORP COM 92346J108   1,573,179 34,289 SH   DFND 17 0 0 34,289
KODIAK GAS SVCS INC COM 50012A108   127,663 4,683 SH   DFND 17 0 0 4,683
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,254,291 18,089 SH   DFND 5 18,089 0 0
INNOVAGE HLDG CORP COM 45784A104   823 166 SH   DFND 7 0 166 0
INTERDIGITAL INC COM 45867G101   60,844 522 SH   DFND 7 0 522 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   931,167 13,429 SH   DFND 7 13,429 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   553,258 7,978 SH   DFND 9 7,978 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,944,298 62,805 SH   DFND 17 0 0 62,805
NORDSTROM INC COM 655664100   25,223,620 1,188,672 SH   DFND 4 1,188,672 0 0
NORDSTROM INC COM 655664100   3,480 164 SH   DFND 1 164 0 0
NORDSTROM INC COM 655664100   2,904,594 136,880 SH   DFND 2 136,880 0 0
NORDSTROM INC COM 655664100   125,601 5,919 SH   DFND 7 5,919 0 0
NXU INC CL A NEW 62956D204   2 5 SH   DFND 9 0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,734,057 212,490 SH   DFND 2 212,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,298 336 SH   DFND 1 336 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,344,915 611,325 SH   DFND 4 611,325 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   48,915 22,234 SH   DFND 2 22,234 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   25 1 SH   DFND 9 1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   187 85 SH   DFND 7 85 0 0
EXLSERVICE HOLDINGS INC COM 302081104   19,120,788 609,719 SH   DFND 4 609,719 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,230,735 401,130 SH   DFND 17 401,130 0 0
PINTEREST INC CL A 72352L106   99,495,420 2,257,667 SH   DFND 9 0 0 2,257,667
EXLSERVICE HOLDINGS INC COM 302081104   5,920,266 188,784 SH   DFND 2 188,784 0 0
PINTEREST INC CL A 72352L106   523,475 11,878 SH   DFND 7 0 0 11,878
EXLSERVICE HOLDINGS INC COM 302081104   136,479 4,352 SH   DFND 1 4,352 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   153,954,880 3,174,327 SH   DFND 9 0 0 3,174,327
EXLSERVICE HOLDINGS INC COM 302081104   74,605 2,379 SH   DFND 7 2,379 0 0
TELEFONICA S A SPONSORED ADR 879382208   60 14 SH   DFND 9 14 0 0
TELEFONICA S A SPONSORED ADR 879382208   24,367 5,788 SH   DFND 2 5,788 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   262 27 SH   DFND 7 27 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,437,229 816,444 SH   DFND 4 816,444 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,807,074 185,913 SH   DFND 2 185,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,189,610 307,209 SH   DFND 17 307,209 0 0
TELEFONICA S A SPONSORED ADR 879382208   50,796,887 12,065,769 SH   DFND 1 12,065,769 0 0
OFG BANCORP COM 67103X102   122,649 3,275 SH   DFND 9 0 0 3,275
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   15,950 17,555 SH   DFND 1 17,555 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,937,614 507,985 SH   DFND 4 507,985 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2 2 SH   DFND 2 2 0 0
SOLIDION TECHNOLOGY INC COM 834212102   5,490 9,982 SH   DFND 2 9,982 0 0
DESWELL INDS INC COM 250639101   179 72 SH   DFND 9 0 0 72
SANDRIDGE ENERGY INC COM NEW 80007P869   8,560 662 SH   DFND 7 0 662 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   492,240 146,500 SH   DFND 16 146,500 0 0
SOLIDION TECHNOLOGY INC COM 834212102   237 431 SH   DFND 4 431 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   262,194 78,034 SH   DFND 17 78,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   544,220 1,000 SH   DFND 11 1,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   11,440 1,177 SH   DFND 1 1,177 0 0
ISHARES TR JPMORGAN USD EMG 464288281   138,449,080 1,564,750 SH   DFND 2 1,564,750 0 0
DYNATRACE INC COM NEW 268150109   24,970,155 558,117 SH   DFND 17 558,117 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   39,219,128 603,278 SH   DFND 9 0 0 603,278
ISHARES TR JPMORGAN USD EMG 464288281   26,482,949 299,310 SH   DFND 4 299,310 0 0
ASP ISOTOPES INC COM 00218A105   1,429 467 SH   DFND 17 467 0 0
DYNATRACE INC COM NEW 268150109   45 1 SH   DFND 11 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,952,667 44,673 SH   DFND 1 44,673 0 0
SAP SE SPON ADR 803054204   51,436 255 SH   DFND 8 255 0 0
SAP SE SPON ADR 803054204   2,907,436 14,413 SH   DFND 9 14,413 0 0
SAP SE SPON ADR 803054204   2,207,716 10,945 SH   DFND 4 10,945 0 0
DOMINOS PIZZA INC COM 25754A201   19,041,411 36,878 SH   DFND 17 0 0 36,878
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   46 1 SH   DFND 9 1 0 0
SAP SE SPON ADR 803054204   3,067,202 15,206 SH   DFND 2 15,206 0 0
ISHARES TR JPMORGAN USD EMG 464288281   189 2 SH   DFND 9 2 0 0
TRACTOR SUPPLY CO COM 892356106   6,536,700 24,210 SH   DFND 19 24,210 0 0
SAP SE SPON ADR 803054204   403 2 SH   DFND 1 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,740,342 9,786 SH   DFND 19 9,786 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   406,736 15,477 SH   DFND 2 15,477 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   368 731 SH   DFND 9 0 0 731
TRACTOR SUPPLY CO COM 892356106   4,262,490 15,787 SH   DFND 18 15,787 0 0
TRACTOR SUPPLY CO COM 892356106   141,614,589 524,498 SH   DFND 17 524,498 0 0
TRACTOR SUPPLY CO COM 892356106   1,080 4 SH   DFND 12 4 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   39 1 SH   DFND 9 1 0 0
DYNATRACE INC COM NEW 268150109   2,236,776 49,995 SH   DFND 19 49,995 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   132 45 SH   DFND 17 0 0 45
MONEYLION INC CL A 60938K304   147 2 SH   DFND 7 2 0 0
INVESCO LTD SHS G491BT108   16,965,508 1,134,058 SH   DFND 4 1,134,058 0 0
HUNT J B TRANS SVCS INC COM 445658107   266,560 1,666 SH   DFND 7 0 1,666 0
ADVANSIX INC COM 00773T101   2,583,542 112,720 SH   DFND 4 112,720 0 0
ADVANSIX INC COM 00773T101   4,492 196 SH   DFND 1 196 0 0
INVESCO LTD SHS G491BT108   5,005,257 334,576 SH   DFND 2 334,576 0 0
ADVANSIX INC COM 00773T101   707,976 30,889 SH   DFND 2 30,889 0 0
TRUBRIDGE INC COM 205306103   162,077 16,207 SH   DFND 9 0 0 16,207
ABERCROMBIE & FITCH CO CL A 002896207   178 1 SH   DFND 10 1 0 0
INVESCO LTD SHS G491BT108   753,430 50,363 SH   DFND 8 50,363 0 0
XPO INC COM 983793100   7,203,764 67,864 SH   DFND 21 67,864 0 0
BALL CORP COM 058498106   10,279,628 171,270 SH   DFND 17 0 0 171,270
INVESCO LTD SHS G491BT108   60 3 SH   DFND 9 3 0 0
NV5 GLOBAL INC COM 62945V109   485,210 5,219 SH   DFND 17 0 0 5,219
ISHARES TR MSCI USA QLT FCT 46432F339   12,009,691 70,330 SH   DFND 17 0 0 70,330
BALL CORP COM 058498106   8,139,704 135,616 SH   DFND 18 0 0 135,616
INVESCO LTD SHS G491BT108   675,698 45,167 SH   DFND 7 45,167 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   384,769 9,442 SH   DFND 17 9,442 0 0
ADVANSIX INC COM 00773T101   32 1 SH   DFND 9 1 0 0
MERIT MED SYS INC COM 589889104   5,447,425 63,379 SH   DFND 17 0 0 63,379
ADVANSIX INC COM 00773T101   206 9 SH   DFND 7 9 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,956 11 SH   DFND 18 11 0 0
ABERCROMBIE & FITCH CO CL A 002896207   29,477,691 165,754 SH   DFND 17 165,754 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   49 1 SH   DFND 9 1 0 0
EYENOVIA INC COM 30234E104   1,461 2,459 SH   DFND 4 2,459 0 0
MERIT MED SYS INC COM 589889104   4,141,501 48,185 SH   DFND 20 0 0 48,185
ISHARES TR MORNINGSTAR GRWT 464287119   5,749 70 SH   DFND 9 70 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   5,524 168 SH   DFND 1 168 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   699,621 21,278 SH   DFND 2 21,278 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   26 2 SH   DFND 17 0 0 2
FIRST MID ILL BANCSHARES INC COM 320866106   317,029 9,642 SH   DFND 4 9,642 0 0
EYENOVIA INC COM 30234E104   976 1,643 SH   DFND 1 1,643 0 0
CELANESE CORP DEL COM 150870103   16,874,079 125,095 SH   DFND 17 0 0 125,095
MONEYLION INC CL A 60938K304   15,270,213 207,645 SH   DFND 4 207,645 0 0
ASGN INC COM 00191U102   11,736,044 133,107 SH   DFND 21 133,107 0 0
MONEYLION INC CL A 60938K304   74 1 SH   DFND 1 1 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   326 4 SH   DFND 4 4 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   230 7 SH   DFND 7 7 0 0
MONEYLION INC CL A 60938K304   570,891 7,763 SH   DFND 2 7,763 0 0
EYENOVIA INC COM 30234E104   23,018 38,745 SH   DFND 2 38,745 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1 1 SH   DFND 9 1 0 0
ISHARES TR DOW JONES US ETF 464287846   60,643,041 458,339 SH   DFND 9 0 0 458,339
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   40,101 44,135 SH   DFND 3 44,135 0 0
ASGN INC COM 00191U102   9,460,024 107,293 SH   DFND 17 107,293 0 0
ZYMEWORKS INC COM 98985Y108   136 16 SH   DFND 7 16 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   10,475 11,529 SH   DFND 4 11,529 0 0
ZYMEWORKS INC COM 98985Y108   35,522,629 4,174,222 SH   DFND 4 4,174,222 0 0
LIVEWIRE GROUP INC COM 53838J105   237 31 SH   DFND 17 31 0 0
ZYMEWORKS INC COM 98985Y108   451,115 53,010 SH   DFND 2 53,010 0 0
ZYMEWORKS INC COM 98985Y108   2,766 325 SH   DFND 1 325 0 0
UNIFIRST CORP MASS COM 904708104   143,742 838 SH   DFND 7 0 0 838
UNIFIRST CORP MASS COM 904708104   276,163 1,610 SH   DFND 9 0 0 1,610
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,312 306 SH   DFND 17 0 0 306
OCEANFIRST FINL CORP COM 675234108   374,877 23,592 SH   DFND 17 0 0 23,592
ASURE SOFTWARE INC COM 04649U102   1,621 193 SH   DFND 7 0 193 0
ALIGHT INC COM CL A 01626W101   2,297,770 311,351 SH   DFND 17 311,351 0 0
INVESCO LTD SHS G491BT108   239 16 SH   DFND 1 16 0 0
HEALTHEQUITY INC COM 42226A107   10,664,147 123,714 SH   DFND 4 123,714 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   378,805 268,656 SH   DFND 12 268,656 0 0
HEALTHEQUITY INC COM 42226A107   8,651,635 100,367 SH   DFND 2 100,367 0 0
SCHOLASTIC CORP COM 807066105   128,189 3,614 SH   DFND 7 0 0 3,614
HEALTHEQUITY INC COM 42226A107   112,319 1,303 SH   DFND 7 1,303 0 0
TRANSDIGM GROUP INC COM 893641100   27,156,878 21,256 SH   DFND 21 21,256 0 0
SILGAN HLDGS INC COM 827048109   5,322,102 125,728 SH   DFND 17 0 0 125,728
OPENLANE INC COM 48238T109   36,100 2,176 SH   DFND 7 0 2,176 0
NEW GOLD INC CDA COM 644535106   880,872 451,729 SH   DFND 9 0 0 451,729
HEALTHEQUITY INC COM 42226A107   54,220 629 SH   DFND 1 629 0 0
COLUMBIA BKG SYS INC COM 197236102   2,108,797 106,023 SH   DFND 9 0 0 106,023
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,351,222 145,396 SH   DFND 9 0 0 145,396
SILGAN HLDGS INC COM 827048109   3,819,986 90,243 SH   DFND 20 0 0 90,243
FLEXSHARES TR IBOXX 3R TARGT 33939L506   17,815,924 755,232 SH   DFND 9 0 0 755,232
COLUMBIA BKG SYS INC COM 197236102   25,499 1,282 SH   DFND 7 0 0 1,282
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   280 15 SH   DFND 7 15 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   25,728 10,250 SH   DFND 9 0 0 10,250
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   48 1 SH   DFND 9 1 0 0
AVIS BUDGET GROUP COM 053774105   6,980,808 66,789 SH   DFND 17 66,789 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   12,964,000 694,376 SH   DFND 4 694,376 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   18,882,091 1,011,360 SH   DFND 2 1,011,360 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,003 457 SH   DFND 18 457 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   46,038,165 5,255,498 SH   DFND 17 5,255,498 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   4,518 242 SH   DFND 1 242 0 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 11 1 0 0
NIKE INC CL B 654106103   5,290,597 70,195 SH   DFND 1 70,195 0 0
NIKE INC CL B 654106103   162,584,019 2,157,145 SH   DFND 2 2,157,145 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   23,335,914 661,823 SH   DFND 9 0 0 661,823
ARDELYX INC COM 039697107   10 1 SH   DFND 9 1 0 0
NIKE INC CL B 654106103   166,415,980 2,207,987 SH   DFND 4 2,207,987 0 0
ARDELYX INC COM 039697107   600 81 SH   DFND 7 81 0 0
NIKE INC CL B 654106103   122,099 1,620 SH   DFND 5 1,620 0 0
NIKE INC CL B 654106103   2,301,724 30,539 SH   DFND 7 30,539 0 0
ARDELYX INC COM 039697107   10,591,232 1,429,316 SH   DFND 4 1,429,316 0 0
NIKE INC CL B 654106103   1,088,041 14,436 SH   DFND 8 14,436 0 0
NIKE INC CL B 654106103   6,785,695 90,031 SH   DFND 9 90,031 0 0
ARDELYX INC COM 039697107   2,357,580 318,162 SH   DFND 2 318,162 0 0
ARDELYX INC COM 039697107   12,982 1,752 SH   DFND 1 1,752 0 0
PAPA JOHNS INTL INC COM 698813102   30,960 659 SH   DFND 7 0 659 0
SCHOLASTIC CORP COM 807066105   67,464 1,902 SH   DFND 9 0 0 1,902
INVO BIOSCIENCE INC COM NEW 44984F401   31 37 SH   DFND 9 0 0 37
TRANSDIGM GROUP INC COM 893641100   324,284,215 253,820 SH   DFND 17 253,820 0 0
TRANSDIGM GROUP INC COM 893641100   3,162,085 2,475 SH   DFND 18 2,475 0 0
SELECTIVE INS GROUP INC COM 816300107   3,689,208 39,318 SH   DFND 4 39,318 0 0
SELECTIVE INS GROUP INC COM 816300107   8,365,601 89,157 SH   DFND 2 89,157 0 0
SAFE BULKERS INC COM Y7388L103   2,659,903 457,028 SH   DFND 4 457,028 0 0
SELECTIVE INS GROUP INC COM 816300107   41,848 446 SH   DFND 1 446 0 0
PETMED EXPRESS INC COM 716382106   63,581 15,699 SH   DFND 17 0 0 15,699
SAFE BULKERS INC COM Y7388L103   453,547 77,929 SH   DFND 2 77,929 0 0
ISHARES TR U.S. ENERGY ETF 464287796   20,064 418 SH   DFND 17 0 0 418
SAFE BULKERS INC COM Y7388L103   2,997 515 SH   DFND 1 515 0 0
IDT CORP CL B NEW 448947507   11,746 327 SH   DFND 7 0 327 0
TEREX CORP NEW COM 880779103   73,595 1,342 SH   DFND 7 0 1,342 0
IHS HOLDING LIMITED ORD SHS G4701H109   88,682 27,713 SH   DFND 17 27,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   280,147,035 506,595 SH   DFND 4 506,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   680,743 1,231 SH   DFND 1 1,231 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,118,157 10,052 SH   DFND 7 0 10,052 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   14,420 471 SH   DFND 17 0 0 471
F N B CORP COM 302520101   568,117 41,529 SH   DFND 18 41,529 0 0
BALLYS CORPORATION COM 05875B106   161,308 13,476 SH   DFND 4 13,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   176,659,168 319,456 SH   DFND 2 319,456 0 0
FIRST WESTN FINL INC COM 33751L105   3,553 209 SH   DFND 17 0 0 209
F N B CORP COM 302520101   20,380,644 1,489,813 SH   DFND 17 1,489,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,371,917 25,989 SH   DFND 7 25,989 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   35,359 7,086 SH   DFND 9 0 0 7,086
THERMO FISHER SCIENTIFIC INC COM 883556102   1,417,819,004 2,563,868 SH   DFND 8 2,563,868 0 0
F N B CORP COM 302520101   1,829,837 133,760 SH   DFND 19 133,760 0 0
BALLYS CORPORATION COM 05875B106   18 1 SH   DFND 9 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,084,810 3,770 SH   DFND 5 3,770 0 0
MAXIMUS INC COM 577933104   7,610,160 88,800 SH   DFND 16 88,800 0 0
MAXIMUS INC COM 577933104   10,403,687 121,396 SH   DFND 17 121,396 0 0
BALLYS CORPORATION COM 05875B106   132 11 SH   DFND 7 11 0 0
MAXIMUS INC COM 577933104   26,567 310 SH   DFND 18 310 0 0
MAXIMUS INC COM 577933104   2,160,411 25,209 SH   DFND 19 25,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,040,653 14,540 SH   DFND 9 14,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,433,281 893,688 SH   DFND 17 0 0 893,688
SAFE BULKERS INC COM Y7388L103   14 2 SH   DFND 9 2 0 0
BALLYS CORPORATION COM 05875B106   289,171 24,158 SH   DFND 2 24,158 0 0
BALLYS CORPORATION COM 05875B106   4,321 361 SH   DFND 1 361 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,055,508 30,165 SH   DFND 17 30,165 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   9,623 34,993 SH   DFND 4 34,993 0 0
COEUR MNG INC COM NEW 192108504   1,331,788 236,973 SH   DFND 9 0 0 236,973
ELANCO ANIMAL HEALTH INC COM 28414H103   10,471,404 725,669 SH   DFND 9 0 0 725,669
ELANCO ANIMAL HEALTH INC COM 28414H103   54,040 3,745 SH   DFND 7 0 0 3,745
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,139,106 4,842 SH   DFND 17 0 0 4,842
COEUR MNG INC COM NEW 192108504   147,592 26,262 SH   DFND 7 0 0 26,262
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   24,996 17,728 SH   DFND 17 17,728 0 0
SELECTIVE INS GROUP INC COM 816300107   153 1 SH   DFND 9 1 0 0
SELECTIVE INS GROUP INC COM 816300107   84,541 901 SH   DFND 7 901 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   156,192 4,800 SH   DFND 9 0 0 4,800
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   30,541 8,166 SH   DFND 2 8,166 0 0
COSTAMARE INC SHS Y1771G102   1,439,087 87,589 SH   DFND 17 0 0 87,589
OMNIAB INC COM 68218J103   6,833 1,822 SH   DFND 7 0 1,822 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   15,388 18,191 SH   DFND 9 0 0 18,191
MICROVISION INC DEL COM NEW 594960304   772 728 SH   DFND 17 0 0 728
EXPRO GROUP HOLDINGS NV COM N3144W105   1,984,161 86,569 SH   DFND 17 86,569 0 0
NBT BANCORP INC COM 628778102   36,207 938 SH   DFND 7 0 938 0
MESA LABS INC COM 59064R109   9,284 107 SH   DFND 7 0 107 0
LISTED FD TR SHARES LAG CAP 53656F805   80 1 SH   DFND 9 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   12,489 339 SH   DFND 7 0 339 0
HF SINCLAIR CORP COM 403949100   176,235 3,304 SH   DFND 7 0 3,304 0
GLOBAL X FDS ADAPTIVE US 37954Y574   56 1 SH   DFND 9 1 0 0
ACUSHNET HLDGS CORP COM 005098108   21,081,185 332,091 SH   DFND 9 0 0 332,091
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   402,756 2,617 SH   DFND 7 0 2,617 0
ISHARES TR RUS TP200 GR ETF 464289438   2,060,267 9,604 SH   DFND 17 9,604 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   93,782 38,753 SH   DFND 2 38,753 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   78,735 32,535 SH   DFND 4 32,535 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   106,010 9,646 SH   DFND 4 9,646 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   1,410 300 SH   DFND 9 0 0 300
MONRO INC COM 610236101   14,221 596 SH   DFND 7 0 596 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   17,265 1,571 SH   DFND 2 1,571 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   11 1 SH   DFND 1 1 0 0
CNX RES CORP COM 12653C108   8,103,029 333,458 SH   DFND 17 0 0 333,458
WISDOMTREE TR DYNAMIC INT EQ 97717X271   112,907 3,286 SH   DFND 9 0 0 3,286
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,919 513 SH   DFND 4 513 0 0
PACCAR INC COM 693718108   1,085,502 10,545 SH   DFND 7 0 10,545 0
FRANKLIN ELEC INC COM 353514102   11,549,442 119,907 SH   DFND 18 119,907 0 0
EXPEDITORS INTL WASH INC COM 302130109   110,331,621 884,138 SH   DFND 17 884,138 0 0
FRANKLIN ELEC INC COM 353514102   15,328,299 159,139 SH   DFND 17 159,139 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,351,101 10,827 SH   DFND 18 10,827 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,769,848 38,223 SH   DFND 19 38,223 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   493,561 1,855 SH   DFND 17 0 0 1,855
ISHARES TR IBONDS 27 TRM TS 46436E841   29 1 SH   DFND 9 1 0 0
TARGET HOSPITALITY CORP COM 87615L107   5,966 685 SH   DFND 7 0 685 0
FRANKLIN ELEC INC COM 353514102   32,267,874 335,007 SH   DFND 19 335,007 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,807,775 22,500 SH   DFND 16 22,500 0 0
CORE & MAIN INC CL A 21874C102   2,169,119 44,322 SH   DFND 9 0 0 44,322
DYNATRACE INC COM NEW 268150109   240,970 5,386 SH   DFND 7 0 5,386 0
B & G FOODS INC NEW COM 05508R106   365,926 45,287 SH   DFND 17 0 0 45,287
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   7 1 SH   DFND 9 1 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,609 77 SH   DFND 11 77 0 0
INFINERA CORP COM 45667G103   25,353 4,163 SH   DFND 7 0 4,163 0
ISHARES TR IBONDS 27 TRM TS 46436E841   356,092 16,131 SH   DFND 2 16,131 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,311 683 SH   DFND 7 0 683 0
TRANSMEDICS GROUP INC COM 89377M109   3,204,290 21,274 SH   DFND 17 21,274 0 0
KOPIN CORP COM 500600101   68,202 81,203 SH   DFND 9 0 0 81,203
UNITED BANCORP INC OHIO COM 909911109   1,732 138 SH   DFND 17 138 0 0
FRANKLIN ELEC INC COM 353514102   2,786,538 28,930 SH   DFND 21 28,930 0 0
FRANKLIN ELEC INC COM 353514102   427,661 4,440 SH   DFND 24 4,440 0 0
WASTE CONNECTIONS INC COM 94106B101   59,961,375 341,933 SH   DFND 17 341,933 0 0
WASTE CONNECTIONS INC COM 94106B101   16,167,315 92,195 SH   DFND 16 92,195 0 0
WASTE CONNECTIONS INC COM 94106B101   36,737,219 209,496 SH   DFND 18 209,496 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,730,000 250,000 SH   DFND 21 250,000 0 0
WERNER ENTERPRISES INC COM 950755108   2,584,776 72,140 SH   DFND 2 72,140 0 0
WERNER ENTERPRISES INC COM 950755108   24,723 690 SH   DFND 1 690 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,970,501 23,804 SH   DFND 21 23,804 0 0
BLINK CHARGING CO COM 09354A100   78,553 28,669 SH   DFND 17 0 0 28,669
WERNER ENTERPRISES INC COM 950755108   7,778,729 217,101 SH   DFND 4 217,101 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   75 1 SH   DFND 9 1 0 0
WERNER ENTERPRISES INC COM 950755108   788 22 SH   DFND 7 22 0 0
WERNER ENTERPRISES INC COM 950755108   44 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   6,133,148 137,363 SH   DFND 9 0 0 137,363
FRANKLIN LTD DURATION INCOME COM 35472T101   6,448 1,017 SH   DFND 2 1,017 0 0
ISHARES TR GLB INFRASTR ETF 464288372   27,599,660 575,952 SH   DFND 9 0 0 575,952
MERCK & CO INC COM 58933Y105   15,097,535 121,951 SH   DFND 7 0 0 121,951
TRANSDIGM GROUP INC COM 893641100   1,425,813 1,116 SH   DFND 7 0 1,116 0
MERCK & CO INC COM 58933Y105   2,306,585,449 18,631,546 SH   DFND 9 0 0 18,631,546
FRANKLIN ELEC INC COM 353514102   1,830 19 SH   DFND 12 19 0 0
MERCK & CO INC COM 58933Y105   7,027,012 56,761 SH   DFND 8 0 0 56,761
CROWN HLDGS INC COM 228368106   252,979 3,400 SH   DFND 7 0 0 3,400
CROWN HLDGS INC COM 228368106   7,672,609 103,140 SH   DFND 9 0 0 103,140
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   36,950 957 SH   DFND 2 957 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   937,219 24,274 SH   DFND 1 24,274 0 0
CSW INDUSTRIALS INC COM 126402106   4,001,405 15,082 SH   DFND 21 15,082 0 0
CSW INDUSTRIALS INC COM 126402106   904,972 3,411 SH   DFND 24 3,411 0 0
HEICO CORP NEW COM 422806109   202,143 904 SH   DFND 7 0 904 0
LINCOLN NATL CORP IND COM 534187109   107,233 3,448 SH   DFND 7 0 3,448 0
ALPINE INCOME PPTY TR INC COM 02083X103   29 1 SH   DFND 9 1 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,322,301 137,026 SH   DFND 4 137,026 0 0
GENESCO INC COM 371532102   805,280 31,140 SH   DFND 17 31,140 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,477,990 32,207 SH   DFND 17 32,207 0 0
MARSH & MCLENNAN COS INC COM 571748102   324,087 1,538 SH   DFND 1 1,538 0 0
MARSH & MCLENNAN COS INC COM 571748102   102,108,380 484,569 SH   DFND 2 484,569 0 0
NOAH HLDGS LTD SPON ADS 65487X102   10,026 1,039 SH   DFND 2 1,039 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   12,464 958 SH   DFND 7 0 958 0
MARSH & MCLENNAN COS INC COM 571748102   2,782,347 13,204 SH   DFND 7 13,204 0 0
MARSH & MCLENNAN COS INC COM 571748102   333,528 1,582 SH   DFND 9 1,582 0 0
MARSH & MCLENNAN COS INC COM 571748102   126,216,012 598,975 SH   DFND 4 598,975 0 0
MARSH & MCLENNAN COS INC COM 571748102   177,848 844 SH   DFND 5 844 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   43 35 SH   DFND 9 0 0 35
MEDIWOUND LTD SHS NEW M68830112   113,622 7,321 SH   DFND 17 7,321 0 0
UNUM GROUP COM 91529Y106   23,531,075 460,400 SH   DFND 17 0 0 460,400
ISHARES TR CORE INTL AGGR 46435G672   20,345,439 407,560 SH   DFND 9 0 0 407,560
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   19,138 10,020 SH   DFND 4 10,020 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   109 2 SH   DFND 9 2 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,575 4,397 SH   DFND 17 4,397 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   11,950,708 97,067 SH   DFND 9 0 0 97,067
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   44 1 SH   DFND 9 1 0 0
PENTAIR PLC SHS G7S00T104   50,526 659 SH   DFND 21 659 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   2,072 53 SH   DFND 4 53 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1,331 1,305 SH   DFND 4 1,305 0 0
ISHARES TR BB RAT CORP BD 46435U473   67 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,823 341 SH   DFND 9 341 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   61,920 652 SH   DFND 7 0 652 0
STANDEX INTL CORP COM 854231107   38,837 241 SH   DFND 7 0 241 0
ISHARES TR CORE MSCI EAFE 46432F842   109,680,879 1,509,924 SH   DFND 4 1,509,924 0 0
WYNN RESORTS LTD COM 983134107   187,950 2,100 SH   DFND 7 0 2,100 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,250 498 SH   DFND 1 498 0 0
HESAI GROUP SPONSORED ADS 428050108   721 172 SH   DFND 17 172 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   5,803,042 2,311,969 SH   DFND 2 2,311,969 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   36,106 14,385 SH   DFND 4 14,385 0 0
IMAX CORP COM 45245E109   15,261 910 SH   DFND 7 0 910 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,621,684 90,626 SH   DFND 9 0 0 90,626
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,250,424 205,118 SH   DFND 6 0 0 205,118
MILLER INDS INC TENN COM NEW 600551204   5,172 94 SH   DFND 7 0 94 0
EARLYWORKS CO LTD SPONSORED ADS 27030F202   19,006 8,600 SH   DFND 4 8,600 0 0
CSW INDUSTRIALS INC COM 126402106   55,469,688 209,075 SH   DFND 19 209,075 0 0
GETTY RLTY CORP NEW COM 374297109   7,838 294 SH   DFND 1 294 0 0
CSW INDUSTRIALS INC COM 126402106   12,012,441 45,277 SH   DFND 18 45,277 0 0
GETTY RLTY CORP NEW COM 374297109   1,241,983 46,586 SH   DFND 2 46,586 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   28,996,355 612,124 SH   DFND 9 0 0 612,124
CORNERSTONE TOTAL RETURN FD COM 21924U300   28,150 3,586 SH   DFND 4 3,586 0 0
GETTY RLTY CORP NEW COM 374297109   45 1 SH   DFND 9 1 0 0
GETTY RLTY CORP NEW COM 374297109   5,498,812 206,257 SH   DFND 4 206,257 0 0
REV GROUP INC COM 749527107   790,631 31,765 SH   DFND 9 0 0 31,765
CSW INDUSTRIALS INC COM 126402106   3,268,714 12,320 SH   DFND 17 12,320 0 0
GETTY RLTY CORP NEW COM 374297109   507 19 SH   DFND 7 19 0 0
CSW INDUSTRIALS INC COM 126402106   28,704,685 108,193 SH   DFND 20 108,193 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   41 5 SH   DFND 9 5 0 0
ISHARES TR EAFE VALUE ETF 464288877   338,767,385 6,387,017 SH   DFND 9 0 0 6,387,017
ORCHID IS CAP INC COM NEW 68571X301   3,628 435 SH   DFND 7 0 435 0
RED ROCK RESORTS INC CL A 75700L108   549,300 10,000 SH   DFND 18 10,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,742,353 468,700 SH   DFND 16 468,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,290,440 173,854 SH   DFND 17 173,854 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   259,887 2,770 SH   DFND 9 2,770 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   311 7,962 SH   DFND 9 0 0 7,962
PIMCO MUN INCOME FD COM 72200R107   1,704,492 185,877 SH   DFND 9 0 0 185,877
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   50,122 798 SH   DFND 17 0 0 798
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   59 1 SH   DFND 11 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   88,311 1,492 SH   DFND 12 1,492 0 0
NOVA LTD COM M7516K103   1,036,388 4,419 SH   DFND 9 0 0 4,419
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   375 4 SH   DFND 2 4 0 0
WATERSTONE FINL INC MD COM 94188P101   10,411 814 SH   DFND 9 0 0 814
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,150,936 70,129 SH   DFND 18 70,129 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,181,219 20,328 SH   DFND 9 0 0 20,328
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,961,039 50,026 SH   DFND 19 50,026 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,872,506 62,600 SH   DFND 4 62,600 0 0
RED ROCK RESORTS INC CL A 75700L108   3,113,200 56,675 SH   DFND 17 56,675 0 0
HEICO CORP NEW COM 422806109   17,943,584 80,245 SH   DFND 19 80,245 0 0
RADIAN GROUP INC COM 750236101   57 1 SH   DFND 9 1 0 0
HEICO CORP NEW COM 422806109   30,195,517 135,036 SH   DFND 17 135,036 0 0
HEICO CORP NEW COM 422806109   60,016,030 268,396 SH   DFND 18 268,396 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   79,337,811 1,120,100 SH   DFND 9 0 0 1,120,100
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   20,227,931 401,500 SH   DFND 7 401,500 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   96 1 SH   DFND 9 1 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   816,902 874,000 PRN   DFND 2 874,000 0 0
COUPANG INC CL A 22266T109   1,048,491,186 50,047,312 SH   DFND 7 50,047,312 0 0
EDITAS MEDICINE INC COM 28106W103   11,012 2,358 SH   DFND 7 0 0 2,358
EDITAS MEDICINE INC COM 28106W103   977,496 209,314 SH   DFND 9 0 0 209,314
COUPANG INC CL A 22266T109   31,006 1,480 SH   DFND 1 1,480 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,486,425 143,376 SH   DFND 21 143,376 0 0
COUPANG INC CL A 22266T109   81,971,589 3,912,725 SH   DFND 4 3,912,725 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,872,146 202,816 SH   DFND 21 202,816 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   42,058,913 1,521,668 SH   DFND 9 0 0 1,521,668
COUPANG INC CL A 22266T109   8,527,299 407,031 SH   DFND 2 407,031 0 0
BARRICK GOLD CORP COM 067901108   2,940,602 176,295 SH   DFND 17 0 0 176,295
RADIAN GROUP INC COM 750236101   20,237,268 650,716 SH   DFND 4 650,716 0 0
RADIAN GROUP INC COM 750236101   38,875 1,250 SH   DFND 1 1,250 0 0
RADIAN GROUP INC COM 750236101   4,737,401 152,328 SH   DFND 2 152,328 0 0
HEICO CORP NEW COM 422806109   8,411,314 37,616 SH   DFND 21 37,616 0 0
RADIAN GROUP INC COM 750236101   74,733 2,403 SH   DFND 7 2,403 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   191,982 8,476 SH   DFND 17 8,476 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   105,031 44,885 SH   DFND 2 44,885 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,943 124 SH   DFND 9 124 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   112 48 SH   DFND 1 48 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   75,697 32,349 SH   DFND 4 32,349 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   161 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   71 1 SH   DFND 9 1 0 0
PERRIGO CO PLC SHS G97822103   65,253 2,541 SH   DFND 7 0 0 2,541
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   60 1 SH   DFND 9 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,883,807 43,866 SH   DFND 17 0 0 43,866
PERRIGO CO PLC SHS G97822103   1,111,918 43,299 SH   DFND 9 0 0 43,299
ISHARES TR CORE MSCI EAFE 46432F842   53,788,540 740,481 SH   DFND 2 740,481 0 0
ISHARES INC MSCI HONG KG ETF 464286871   9,832,948 642,676 SH   DFND 9 0 0 642,676
CROWN HLDGS INC COM 228368106   11,982,033 161,070 SH   DFND 17 0 0 161,070
HEICO CORP NEW COM 422806109   176,652 790 SH   DFND 24 790 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   24,696 2,407 SH   DFND 17 0 0 2,407
POSCO HOLDINGS INC SPONSORED ADR 693483109   17,416 264 SH   DFND 19 0 0 264
IONQ INC COM 46222L108   24,401 3,471 SH   DFND 7 0 3,471 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   148 1 SH   DFND 9 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   52,368,580 594,287 SH   DFND 17 594,287 0 0
BERRY CORP COM 08579X101   244,106 37,787 SH   DFND 17 0 0 37,787
EPLUS INC COM 294268107   3,709,125 50,341 SH   DFND 20 0 0 50,341
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   9,899 100 SH   DFND 4 100 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   14,837 198 SH   DFND 9 0 0 198
HESS CORP COM 42809H107   826,702 5,604 SH   DFND 7 0 5,604 0
J JILL INC COM 46620W201   448,525 12,826 SH   DFND 9 0 0 12,826
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,052,991 45,994 SH   DFND 19 45,994 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,272,234 48,482 SH   DFND 18 48,482 0 0
AT&T INC COM 00206R102   530,419,505 27,756,122 SH   DFND 9 0 0 27,756,122
AT&T INC COM 00206R102   2,200,650 115,157 SH   DFND 8 0 0 115,157
AT&T INC COM 00206R102   3,866,576 202,332 SH   DFND 7 0 0 202,332
WISDOMTREE TR WISDOMTREE US VA 97717W547   9,229,887 126,455 SH   DFND 9 0 0 126,455
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   15 1 SH   DFND 9 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,667 571 SH   DFND 7 0 571 0
PDS BIOTECHNOLOGY CORP COM 70465T107   89,254 30,462 SH   DFND 4 30,462 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   2,690 918 SH   DFND 1 918 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   53,417 18,231 SH   DFND 2 18,231 0 0
EPLUS INC COM 294268107   1,328,156 18,026 SH   DFND 17 0 0 18,026
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   168,271 38,683 SH   DFND 17 38,683 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   382 796 SH   DFND 4 796 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   347,534 324,798 SH   DFND 1 324,798 0 0
DATADOG INC CL A COM 23804L103   3,891 30 SH   DFND 12 30 0 0
GLADSTONE INVT CORP COM 376546107   47,224 3,378 SH   DFND 2 3,378 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,593,750 3,125,000 SH   DFND 16 3,125,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   140,521 131,328 SH   DFND 2 131,328 0 0
TAYLOR DEVICES INC COM 877163105   93,558 2,080 SH   DFND 2 2,080 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   18,286 17,090 SH   DFND 4 17,090 0 0
TAYLOR DEVICES INC COM 877163105   5,173 115 SH   DFND 4 115 0 0
DATADOG INC CL A COM 23804L103   778 6 SH   DFND 11 6 0 0
SOLENO THERAPEUTICS INC COM 834203309   245 6 SH   DFND 7 6 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,630,090 64,463 SH   DFND 4 64,463 0 0
DATADOG INC CL A COM 23804L103   60,320,787 465,115 SH   DFND 17 465,115 0 0
DATADOG INC CL A COM 23804L103   8,072,813 62,247 SH   DFND 18 62,247 0 0
SOLENO THERAPEUTICS INC COM 834203309   784,706 19,233 SH   DFND 2 19,233 0 0
DATADOG INC CL A COM 23804L103   6,945,418 53,554 SH   DFND 19 53,554 0 0
INSPIRED ENTMT INC COM 45782N108   1,565 171 SH   DFND 1 171 0 0
INSPIRED ENTMT INC COM 45782N108   174,893 19,114 SH   DFND 2 19,114 0 0
INVESCO BD FD COM 46132L107   3,587,394 223,653 SH   DFND 9 0 0 223,653
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,139,594 121,968 SH   DFND 17 121,968 0 0
INSPIRED ENTMT INC COM 45782N108   10,998 1,202 SH   DFND 4 1,202 0 0
CABALETTA BIO INC COM 12674W109   1,313,787 175,640 SH   DFND 9 0 0 175,640
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,810,052 92,432 SH   DFND 17 0 0 92,432
GLADSTONE INVT CORP COM 376546107   44 3 SH   DFND 9 3 0 0
GLADSTONE INVT CORP COM 376546107   54,438 3,894 SH   DFND 4 3,894 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   33 1 SH   DFND 9 1 0 0
LIVANOVA PLC SHS G5509L101   9,598,818 175,097 SH   DFND 17 175,097 0 0
STERLING CHECK CORP COM 85917T109   9,028 610 SH   DFND 7 0 610 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,829,048 57,245 SH   DFND 21 57,245 0 0
DATADOG INC CL A COM 23804L103   13,496,838 104,070 SH   DFND 21 104,070 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   730 787 SH   DFND 17 787 0 0
OCEANFIRST FINL CORP COM 675234108   62,114 3,909 SH   DFND 7 0 0 3,909
OCEANFIRST FINL CORP COM 675234108   692,740 43,596 SH   DFND 9 0 0 43,596
GEN RESTAURENT GROUP CL A COM 36870C104   6,188 683 SH   DFND 4 683 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   24,528,599 293,158 SH   DFND 9 0 0 293,158
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   64 1 SH   DFND 9 1 0 0
VUZIX CORP COM NEW 92921W300   640 474 SH   DFND 7 0 474 0
IDEXX LABS INC COM 45168D104   13,188,504 27,070 SH   DFND 21 27,070 0 0
IDEXX LABS INC COM 45168D104   12,621,890 25,907 SH   DFND 22 25,907 0 0
COHERENT CORP COM 19247G107   2,861,300 39,488 SH   DFND 19 39,488 0 0
COHERENT CORP COM 19247G107   6,521,400 90,000 SH   DFND 18 90,000 0 0
WIDEOPENWEST INC COM 96758W101   5,589 1,033 SH   DFND 17 0 0 1,033
COHERENT CORP COM 19247G107   14,370,759 198,326 SH   DFND 17 198,326 0 0
IDEXX LABS INC COM 45168D104   67,456,494 138,457 SH   DFND 20 138,457 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   150 1 SH   DFND 9 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,024,502 446,963 SH   DFND 17 446,963 0 0
BAUSCH HEALTH COS INC COM 071734107   266,888 38,291 SH   DFND 1 38,291 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,569,322 225,440 SH   DFND 18 225,440 0 0
HEALTHEQUITY INC COM 42226A107   8,035,133 93,215 SH   DFND 17 0 0 93,215
BAUSCH HEALTH COS INC COM 071734107   330,141 47,366 SH   DFND 2 47,366 0 0
BAUSCH HEALTH COS INC COM 071734107   941,556 135,087 SH   DFND 3 135,087 0 0
AMKOR TECHNOLOGY INC COM 031652100   92,006 2,299 SH   DFND 7 0 2,299 0
HEALTHEQUITY INC COM 42226A107   33,202 385 SH   DFND 19 0 0 385
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   930,541 45,570 SH   DFND 17 45,570 0 0
BAUSCH HEALTH COS INC COM 071734107   519,927 74,595 SH   DFND 4 74,595 0 0
MYOMO INC COM NEW 62857J201   35,384 11,023 SH   DFND 9 0 0 11,023
BLACKROCK CAP ALLOCATION TER COM 09260U109   18,843,572 1,148,298 SH   DFND 17 0 0 1,148,298
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,021 50 SH   DFND 10 50 0 0
TRUIST FINL CORP COM 89832Q109   1,736,517 44,698 SH   DFND 7 44,698 0 0
IDEXX LABS INC COM 45168D104   9,186,643 18,856 SH   DFND 18 18,856 0 0
IDEXX LABS INC COM 45168D104   16,235,453 33,324 SH   DFND 19 33,324 0 0
TRUIST FINL CORP COM 89832Q109   9,553 245 SH   DFND 9 245 0 0
ELDORADO GOLD CORP NEW COM 284902509   58,051 3,925 SH   DFND 17 3,925 0 0
TRUIST FINL CORP COM 89832Q109   62,765,633 1,615,589 SH   DFND 4 1,615,589 0 0
LIMBACH HLDGS INC COM 53263P105   13,590,045 238,715 SH   DFND 4 238,715 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   57,737 1,545 SH   DFND 9 0 0 1,545
TRUIST FINL CORP COM 89832Q109   2,515,187 64,741 SH   DFND 5 64,741 0 0
LIMBACH HLDGS INC COM 53263P105   3,928 69 SH   DFND 1 69 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   38,127 7,656 SH   DFND 1 7,656 0 0
LIMBACH HLDGS INC COM 53263P105   505,994 8,888 SH   DFND 2 8,888 0 0
IDEXX LABS INC COM 45168D104   197,194,375 404,750 SH   DFND 17 404,750 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,354,119 874,321 SH   DFND 2 874,321 0 0
TRUIST FINL CORP COM 89832Q109   50,544 1,301 SH   DFND 1 1,301 0 0
IDEXX LABS INC COM 45168D104   29,232 60 SH   DFND 12 60 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   22,086,982 742,919 SH   DFND 9 0 0 742,919
TRUIST FINL CORP COM 89832Q109   32,609,058 839,358 SH   DFND 2 839,358 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   66,576 20,053 SH   DFND 9 0 0 20,053
AMC ENTMT HLDGS INC CL A NEW 00165C302   35,992,298 7,227,369 SH   DFND 4 7,227,369 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   19,068,371 654,371 SH   DFND 20 654,371 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   508 102 SH   DFND 7 102 0 0
RUMBLEON INC COM CL B 781386305   6,183 1,508 SH   DFND 4 1,508 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   79,882,793 2,741,345 SH   DFND 21 2,741,345 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   21 1 SH   DFND 9 1 0 0
RUMBLEON INC COM CL B 781386305   49 12 SH   DFND 1 12 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,323 51 SH   DFND 1 51 0 0
PEOPLES FINL SVCS CORP COM 711040105   389,321 8,549 SH   DFND 2 8,549 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   140 400 SH   DFND 9 0 0 400
RUMBLEON INC COM CL B 781386305   60,811 14,832 SH   DFND 2 14,832 0 0
PEOPLES FINL SVCS CORP COM 711040105   25,047 550 SH   DFND 4 550 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,361,161 668,884 SH   DFND 4 668,884 0 0
SAUL CTRS INC COM 804395101   311,368 8,468 SH   DFND 9 0 0 8,468
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   191 54 SH   DFND 7 54 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111,312 1,546 SH   DFND 13 0 0 1,546
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   53 14 SH   DFND 9 14 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   61,883 1,400 SH   DFND 9 0 0 1,400
WILLIAMS COS INC COM 969457100   44,420,800 1,045,195 SH   DFND 17 0 0 1,045,195
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   436,772 122,003 SH   DFND 17 122,003 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,800,911 510,173 SH   DFND 2 510,173 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   325 92 SH   DFND 1 92 0 0
PRIMO WATER CORPORATION COM 74167P108   1,098,613 50,256 SH   DFND 9 0 0 50,256
WORTHINGTON ENTERPRISES INC COM 981811102   30,291 640 SH   DFND 7 0 640 0
VOXX INTL CORP CL A 91829F104   1,059 335 SH   DFND 17 335 0 0
NEW JERSEY RES CORP COM 646025106   5,139,998 120,262 SH   DFND 9 0 0 120,262
ATLANTIC UN BANKSHARES CORP COM 04911A107   59,097 1,799 SH   DFND 7 0 1,799 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   668,357 17,076 SH   DFND 17 0 0 17,076
NEW JERSEY RES CORP COM 646025106   1,452,391 33,982 SH   DFND 7 0 0 33,982
TALOS ENERGY INC COM 87484T108   6,461,200 531,786 SH   DFND 17 531,786 0 0
PATHWARD FINANCIAL INC COM 59100U108   951,903 16,827 SH   DFND 9 0 0 16,827
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   104,899,828 1,615,085 SH   DFND 17 1,615,085 0 0
SUPERIOR INDS INTL INC COM 868168105   432 133 SH   DFND 17 133 0 0
CNH INDL N V SHS N20944109   3,782,113 373,357 SH   DFND 17 0 0 373,357
HINGHAM INSTN SVGS MASS COM 433323102   91,229 510 SH   DFND 9 0 0 510
TARSUS PHARMACEUTICALS INC COM 87650L103   217 8 SH   DFND 7 8 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   58,045 1,021 SH   DFND 7 0 0 1,021
UNILEVER PLC SPON ADR NEW 904767704   36,571,058 665,049 SH   DFND 17 0 0 665,049
TARSUS PHARMACEUTICALS INC COM 87650L103   47,938,970 1,763,759 SH   DFND 4 1,763,759 0 0
UNILEVER PLC SPON ADR NEW 904767704   20,461 372 SH   DFND 19 0 0 372
TARSUS PHARMACEUTICALS INC COM 87650L103   1,100,654 40,495 SH   DFND 2 40,495 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6,034 222 SH   DFND 1 222 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   34,671,687 610,417 SH   DFND 9 0 0 610,417
VOYA INFRASTRUCTURE INDLS & COM 92912X101   27 2 SH   DFND 9 2 0 0
UNIVERSAL ELECTRS INC COM 913483103   11,167 961 SH   DFND 18 961 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,046 90 SH   DFND 17 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,698,933 79,151 SH   DFND 17 0 0 79,151
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,471 1,343 SH   DFND 17 0 0 1,343
RIBBON COMMUNICATIONS INC COM 762544104   28,866 8,774 SH   DFND 17 8,774 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,107,730 24,138 SH   DFND 9 0 0 24,138
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   186,952 2,141 SH   DFND 7 0 0 2,141
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,187,500 93,750 SH   DFND 21 93,750 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,943,165 77,026 SH   DFND 17 77,026 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,154 262 SH   DFND 17 0 0 262
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,532,670 13,055 SH   DFND 19 13,055 0 0
XPENG INC ADS 98422D105   4,762,000 649,659 SH   DFND 9 0 0 649,659
REGENXBIO INC COM 75901B107   164 14 SH   DFND 7 14 0 0
PRA GROUP INC COM 69354N106   15,060 766 SH   DFND 7 0 766 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,309 1,539 SH   DFND 4 1,539 0 0
REGENXBIO INC COM 75901B107   9,825,520 839,788 SH   DFND 4 839,788 0 0
REGENXBIO INC COM 75901B107   650,625 55,609 SH   DFND 2 55,609 0 0
REGENXBIO INC COM 75901B107   2,948 252 SH   DFND 1 252 0 0
ICU MED INC COM 44930G107   27,748,788 233,674 SH   DFND 20 233,674 0 0
NEWMONT CORP COM 651639106   22,858,862 545,948 SH   DFND 17 0 0 545,948
GOLUB CAP BDC INC COM 38173M102   1,052,868 67,019 SH   DFND 2 67,019 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   130 80 SH   DFND 9 0 0 80
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,753,769 1,512,246 SH   DFND 17 0 0 1,512,246
TAPESTRY INC COM 876030107   15,961 373 SH   DFND 1 373 0 0
GOLUB CAP BDC INC COM 38173M102   48 3 SH   DFND 9 3 0 0
BELDEN INC COM 077454106   1,407,000 15,000 SH   DFND 18 15,000 0 0
PENTAIR PLC SHS G7S00T104   1,029,371 13,426 SH   DFND 18 13,426 0 0
BELDEN INC COM 077454106   11,606,997 123,741 SH   DFND 17 123,741 0 0
PENTAIR PLC SHS G7S00T104   13,064,875 170,404 SH   DFND 19 170,404 0 0
PENTAIR PLC SHS G7S00T104   47,577,962 620,555 SH   DFND 17 620,555 0 0
TAPESTRY INC COM 876030107   9,457 221 SH   DFND 5 221 0 0
GOLUB CAP BDC INC COM 38173M102   393,394 25,041 SH   DFND 5 25,041 0 0
TIPTREE INC COM 88822Q103   8,080 490 SH   DFND 7 0 490 0
TAPESTRY INC COM 876030107   14,510,431 339,108 SH   DFND 4 339,108 0 0
GOLUB CAP BDC INC COM 38173M102   11,339,557 721,805 SH   DFND 4 721,805 0 0
VEECO INSTRS INC DEL COM 922417100   52,268 1,119 SH   DFND 7 0 1,119 0
GOLUB CAP BDC INC COM 38173M102   425,223 27,067 SH   DFND 7 27,067 0 0
TAPESTRY INC COM 876030107   6,157,010 143,889 SH   DFND 2 143,889 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   99,741 8,811 SH   DFND 9 0 0 8,811
STERLING INFRASTRUCTURE INC COM 859241101   3,198,375 27,027 SH   DFND 2 27,027 0 0
PITNEY BOWES INC COM 724479100   264 52 SH   DFND 7 52 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,931,197 140,093 SH   DFND 9 0 0 140,093
STERLING INFRASTRUCTURE INC COM 859241101   51,478 435 SH   DFND 1 435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   311,640 2,924 SH   DFND 7 0 0 2,924
STERLING INFRASTRUCTURE INC COM 859241101   1,420 12 SH   DFND 7 12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   252,914 2,373 SH   DFND 8 0 0 2,373
FORTREA HLDGS INC COMMON STOCK 34965K107   1,358,481 58,203 SH   DFND 17 0 0 58,203
STERLING INFRASTRUCTURE INC COM 859241101   4,733,008 39,995 SH   DFND 4 39,995 0 0
ICU MED INC COM 44930G107   32,300 272 SH   DFND 18 272 0 0
PITNEY BOWES INC COM 724479100   11 2 SH   DFND 9 2 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,979,709 86,566 SH   DFND 9 0 0 86,566
ICU MED INC COM 44930G107   15,458,875 130,180 SH   DFND 17 130,180 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,791 205 SH   DFND 19 0 0 205
SOUTHERN CO COM 842587107   2,017,285 26,006 SH   DFND 7 0 26,006 0
PITNEY BOWES INC COM 724479100   3,103,169 610,860 SH   DFND 4 610,860 0 0
PITNEY BOWES INC COM 724479100   1,158,342 228,020 SH   DFND 2 228,020 0 0
PITNEY BOWES INC COM 724479100   8,026 1,580 SH   DFND 1 1,580 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   29,142,326 117,756 SH   DFND 9 0 0 117,756
ENERGY VAULT HOLDINGS INC COM 29280W109   23,749 25,009 SH   DFND 4 25,009 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   96,439 101,557 SH   DFND 2 101,557 0 0
LINCOLN NATL CORP IND COM 534187109   39,736,214 1,277,691 SH   DFND 17 1,277,691 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   312 329 SH   DFND 1 329 0 0
TAPESTRY INC COM 876030107   194,470 4,544 SH   DFND 9 4,544 0 0
HALEON PLC SPON ADS 405552100   8,064,703 976,356 SH   DFND 9 0 0 976,356
FARMER BROS CO COM 307675108   1,217 454 SH   DFND 9 0 0 454
CALIX INC COM 13100M509   42,162 1,190 SH   DFND 7 0 1,190 0
TAPESTRY INC COM 876030107   205,178 4,795 SH   DFND 7 4,795 0 0
HALEON PLC SPON ADS 405552100   660,896 80,011 SH   DFND 7 0 0 80,011
LINCOLN NATL CORP IND COM 534187109   2,020,163 64,957 SH   DFND 18 64,957 0 0
LINCOLN NATL CORP IND COM 534187109   1,898,842 61,056 SH   DFND 19 61,056 0 0
KIMBALL ELECTRONICS INC COM 49428J109   562,622 25,597 SH   DFND 17 25,597 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,882,562 68,258 SH   DFND 9 0 0 68,258
ISHARES TR IBOXX HI YD ETF 464288513   367,186 4,760 SH   DFND 17 0 0 4,760
COCA COLA CO COM 191216100   12,783,787 200,845 SH   DFND 7 0 0 200,845
COCA COLA CO COM 191216100   111,130,736 1,745,966 SH   DFND 8 0 0 1,745,966
EATON VANCE TX ADV GLBL DIV COM 27828S101   41,981,027 2,255,831 SH   DFND 9 0 0 2,255,831
ALPINE INCOME PPTY TR INC COM 02083X103   1,478 95 SH   DFND 1 95 0 0
LINCOLN NATL CORP IND COM 534187109   2,278,137 73,252 SH   DFND 21 73,252 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   115,020 7,392 SH   DFND 4 7,392 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   180,916 11,627 SH   DFND 2 11,627 0 0
LATHAM GROUP INC COM 51819L107   133,396 44,025 SH   DFND 17 44,025 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   8,436 630 SH   DFND 7 0 630 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,048 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,048 100 SH   DFND 2 100 0 0
CARRIAGE SVCS INC COM 143905107   327,502 12,202 SH   DFND 17 0 0 12,202
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   283 7 SH   DFND 1 7 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   11,739 290 SH   DFND 4 290 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,374,885 123,752 SH   DFND 9 0 0 123,752
KORRO BIO INC COM 500946108   7,587 224 SH   DFND 9 0 0 224
I-80 GOLD CORP COM 44955L106   11,251 10,418 SH   DFND 17 10,418 0 0
BANKFINANCIAL CORP COM 06643P104   248,370 24,137 SH   DFND 4 24,137 0 0
COCA COLA CO COM 191216100   1,770,029,170 27,808,785 SH   DFND 9 0 0 27,808,785
TELUS CORPORATION COM 87971M103   9,629,146 636,007 SH   DFND 1 636,007 0 0
TELUS CORPORATION COM 87971M103   358,076 23,651 SH   DFND 2 23,651 0 0
BOK FINL CORP COM NEW 05561Q201   52,876 577 SH   DFND 7 0 577 0
TELUS CORPORATION COM 87971M103   75,378,699 4,978,778 SH   DFND 3 4,978,778 0 0
ADIENT PLC ORD SHS G0084W101   43,366 1,755 SH   DFND 21 1,755 0 0
WELLTOWER INC COM 95040Q104   4,138 39 SH   DFND 9 39 0 0
TELUS CORPORATION COM 87971M103   617,606 40,793 SH   DFND 4 40,793 0 0
CROWN CASTLE INC COM 22822V101   836,606 8,563 SH   DFND 8 8,563 0 0
CROWN CASTLE INC COM 22822V101   22,442,178 229,705 SH   DFND 7 229,705 0 0
CROWN CASTLE INC COM 22822V101   497,257 5,089 SH   DFND 9 5,089 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   11 1 SH   DFND 9 1 0 0
TELUS CORPORATION COM 87971M103   742 49 SH   DFND 9 49 0 0
CROWN CASTLE INC COM 22822V101   28,082,888 287,440 SH   DFND 2 287,440 0 0
ARDELYX INC COM 039697107   343,461 46,351 SH   DFND 17 46,351 0 0
CROWN CASTLE INC COM 22822V101   87,539 896 SH   DFND 1 896 0 0
CROWN CASTLE INC COM 22822V101   60,125,557 615,410 SH   DFND 4 615,410 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   68,164,443 3,433,977 SH   DFND 9 0 0 3,433,977
CHORD ENERGY CORPORATION COM NEW 674215207   4,449,096 26,533 SH   DFND 17 0 0 26,533
CROWN CASTLE INC COM 22822V101   2,684,698 27,479 SH   DFND 5 27,479 0 0
DTE ENERGY CO COM 233331107   465,465 4,193 SH   DFND 7 0 4,193 0
MARATHON PETE CORP COM 56585A102   106,977,373 616,655 SH   DFND 17 0 0 616,655
ORMAT TECHNOLOGIES INC COM 686688102   6,525 91 SH   DFND 7 0 0 91
ASTRONICS CORP COM 046433108   200,500 10,010 SH   DFND 17 0 0 10,010
ADIENT PLC ORD SHS G0084W101   2,478,413 100,300 SH   DFND 16 100,300 0 0
ADIENT PLC ORD SHS G0084W101   7,148,668 289,302 SH   DFND 17 289,302 0 0
ADIENT PLC ORD SHS G0084W101   21,209 858 SH   DFND 18 858 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   455 1,300 SH   DFND 9 0 0 1,300
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   18,361 150 SH   DFND 9 0 0 150
ORMAT TECHNOLOGIES INC COM 686688102   948,161 13,224 SH   DFND 9 0 0 13,224
ONE GAS INC COM 68235P108   8,450,292 132,346 SH   DFND 9 0 0 132,346
VANECK ETF TRUST GREEN BOND ETF 92189F171   24 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   1,563,814 24,492 SH   DFND 7 0 0 24,492
WELLTOWER INC COM 95040Q104   3,398,029 32,595 SH   DFND 5 32,595 0 0
RING ENERGY INC COM 76680V108   1,709 1,011 SH   DFND 7 0 1,011 0
WELLTOWER INC COM 95040Q104   105,526,333 1,012,243 SH   DFND 7 1,012,243 0 0
ERIE INDTY CO CL A 29530P102   1,278,603 3,528 SH   DFND 17 0 0 3,528
WELLTOWER INC COM 95040Q104   479,863 4,603 SH   DFND 8 4,603 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,040,153 43,095 SH   DFND 17 0 0 43,095
WELLTOWER INC COM 95040Q104   59,944 575 SH   DFND 1 575 0 0
GLAUKOS CORP COM 377322102   117,995 997 SH   DFND 7 0 997 0
WELLTOWER INC COM 95040Q104   32,771,926 314,359 SH   DFND 2 314,359 0 0
TEMPUR SEALY INTL INC COM 88023U101   14,043 296 SH   DFND 19 0 0 296
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   75 2 SH   DFND 9 2 0 0
WELLTOWER INC COM 95040Q104   123,434,085 1,184,020 SH   DFND 4 1,184,020 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,737,184 316,427 SH   DFND 9 0 0 316,427
TRANE TECHNOLOGIES PLC SHS G8994E103   60,076,439 182,642 SH   DFND 17 0 0 182,642
RIGEL PHARMACEUTICALS INC COM 766559702   11,577,344 1,408,436 SH   DFND 4 1,408,436 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   78,649 2,528 SH   DFND 9 0 0 2,528
CORSAIR GAMING INC COM 22041X102   1,014,642 91,906 SH   DFND 17 91,906 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   128,298 390 SH   DFND 19 0 0 390
RIGEL PHARMACEUTICALS INC COM 766559702   104,205 12,677 SH   DFND 2 12,677 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,924 61 SH   DFND 1 61 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   13,985 500 SH   DFND 9 0 0 500
SOUTHERN FIRST BANCSHARES COM 842873101   708,047 24,215 SH   DFND 17 24,215 0 0
DLOCAL LTD CLASS A COM G29018101   82,623 10,213 SH   DFND 9 0 0 10,213
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,205,713 58,064 SH   DFND 17 0 0 58,064
GUARANTY BANCSHARES INC TEX COM 400764106   138,271 4,384 SH   DFND 4 4,384 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   237,812 7,540 SH   DFND 2 7,540 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,438 1,385 SH   DFND 2 1,385 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,354,747 3,042,470 SH   DFND 4 3,042,470 0 0
VERICEL CORP COM 92346J108   2,354,057 51,309 SH   DFND 2 51,309 0 0
VERICEL CORP COM 92346J108   14,819 323 SH   DFND 1 323 0 0
VERICEL CORP COM 92346J108   11,063,733 241,145 SH   DFND 4 241,145 0 0
MESA RTY TR UNIT BEN INT 590660106   47,090 5,339 SH   DFND 4 5,339 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4 2 SH   DFND 9 2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   30,162,145 894,753 SH   DFND 17 894,753 0 0
VERICEL CORP COM 92346J108   780 17 SH   DFND 7 17 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,697,669 50,361 SH   DFND 19 50,361 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   179 2 SH   DFND 9 2 0 0
NOAH HLDGS LTD SPON ADS 65487X102   14,967 1,551 SH   DFND 17 1,551 0 0
PPG INDS INC COM 693506107   35,249 280 SH   DFND 1 280 0 0
PPG INDS INC COM 693506107   25,936,235 206,023 SH   DFND 2 206,023 0 0
COHEN & STEERS LTD DURATION COM 19248C105   35,096,516 1,763,644 SH   DFND 9 0 0 1,763,644
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,122 50 SH   DFND 4 50 0 0
POTBELLY CORP COM 73754Y100   1,542 192 SH   DFND 17 0 0 192
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   35 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,716,385 31,406 SH   DFND 9 0 0 31,406
PPG INDS INC COM 693506107   46,245,188 367,346 SH   DFND 4 367,346 0 0
DEERE & CO COM 244199105   69,317,100 185,523 SH   DFND 17 0 0 185,523
PPG INDS INC COM 693506107   13,848 110 SH   DFND 5 110 0 0
DEERE & CO COM 244199105   881,774 2,360 SH   DFND 19 0 0 2,360
PPG INDS INC COM 693506107   1,003,973 7,975 SH   DFND 7 7,975 0 0
PPG INDS INC COM 693506107   1,715,503 13,627 SH   DFND 8 13,627 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,926 456 SH   DFND 9 0 0 456
DEERE & CO COM 244199105   140,111 375 SH   DFND 13 0 0 375
PPG INDS INC COM 693506107   1,172,510 9,313 SH   DFND 9 9,313 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   534 39 SH   DFND 17 39 0 0
DEERE & CO COM 244199105   379,608 1,016 SH   DFND 14 0 0 1,016
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   783 52 SH   DFND 9 0 0 52
TEXTRON INC COM 883203101   337,687 3,933 SH   DFND 7 0 3,933 0
SIMILARWEB LTD SHS M84137104   73,310 9,435 SH   DFND 9 0 0 9,435
WEST FRASER TIMBER CO LTD COM 952845105   69,875 909 SH   DFND 17 909 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   26,201 1,240 SH   DFND 9 0 0 1,240
EQUINOX GOLD CORP COM 29446Y502   3,323,822 635,530 SH   DFND 9 0 0 635,530
ISHARES TR BRAZIL SM-CP ETF 464289131   40 3 SH   DFND 9 3 0 0
JACK IN THE BOX INC COM 466367109   974,177 19,124 SH   DFND 9 0 0 19,124
WK KELLOGG CO COM SHS 92942W107   2,415,584 146,754 SH   DFND 17 146,754 0 0
WK KELLOGG CO COM SHS 92942W107   50,187 3,049 SH   DFND 18 3,049 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,475 5,000 PRN   DFND 17 0 0 5,000
PAYSIGN INC COM 70451A104   1,185 275 SH   DFND 7 0 275 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   12,649 300 SH   DFND 9 0 0 300
CAREMAX INC CL A NEW 14171W202   162 58 SH   DFND 2 58 0 0
VROOM INC COM NEW 92918V208   2,554 274 SH   DFND 9 0 0 274
ISHARES TR BRAZIL SM-CP ETF 464289131   9,967 849 SH   DFND 4 849 0 0
PIMCO MUN INCOME FD III COM 72201A103   16 2 SH   DFND 9 2 0 0
CAREMAX INC CL A NEW 14171W202   986,137 353,454 SH   DFND 4 353,454 0 0
VERITEX HLDGS INC COM 923451108   1,086,325 51,509 SH   DFND 9 0 0 51,509
CAREMAX INC CL A NEW 14171W202   3 1 SH   DFND 7 1 0 0
EGAIN CORP COM NEW 28225C806   339,282 53,769 SH   DFND 17 53,769 0 0
ISHARES TR CORE MSCI PAC 46434V696   5,755 94 SH   DFND 17 94 0 0
HEARTLAND EXPRESS INC COM 422347104   11,763 954 SH   DFND 7 0 954 0
GRAN TIERRA ENERGY INC COM 38500T200   65,195 6,742 SH   DFND 17 6,742 0 0
GOHEALTH INC CL A NEW 38046W204   27,916 2,872 SH   DFND 4 2,872 0 0
APA CORPORATION COM 03743Q108   29 1 SH   DFND 10 1 0 0
GOHEALTH INC CL A NEW 38046W204   914 94 SH   DFND 1 94 0 0
GOHEALTH INC CL A NEW 38046W204   39,949 4,110 SH   DFND 2 4,110 0 0
APA CORPORATION COM 03743Q108   52,301,191 1,776,535 SH   DFND 17 1,776,535 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,867,399 828,728 SH   DFND 17 828,728 0 0
URBAN ONE INC CL A 91705J105   22,704 11,409 SH   DFND 2 11,409 0 0
GRAHAM HLDGS CO COM CL B 384637104   47,569 68 SH   DFND 7 0 68 0
URBAN ONE INC CL A 91705J105   1,172 589 SH   DFND 1 589 0 0
APA CORPORATION COM 03743Q108   176,198 5,985 SH   DFND 18 5,985 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   4,140 1,000 SH   DFND 9 0 0 1,000
ISHARES TR MRGSTR SM CP GR 464288604   11,624,161 255,588 SH   DFND 9 0 0 255,588
SMARTFINANCIAL INC COM NEW 83190L208   3,172 134 SH   DFND 7 0 134 0
PROPHASE LABS INC COM 74345W108   4 1 SH   DFND 9 1 0 0
PINNACLE WEST CAP CORP COM 723484101   555,130 7,268 SH   DFND 18 7,268 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,933,876 78,549 SH   DFND 9 0 0 78,549
A10 NETWORKS INC COM 002121101   20,263 1,463 SH   DFND 7 0 1,463 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   58,858 18,393 SH   DFND 4 18,393 0 0
INTEL CORP COM 458140100   2,703,774 87,303 SH   DFND 7 0 87,303 0
ALPHABET INC CAP STK CL A 02079K305   1,612,028 8,850 SH   DFND 13 0 0 8,850
PINNACLE WEST CAP CORP COM 723484101   65,708,594 860,285 SH   DFND 17 860,285 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   141,696 44,280 SH   DFND 5 44,280 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,512,398 737,320 SH   DFND 9 0 0 737,320
ALPHABET INC CAP STK CL A 02079K305   6,438,821 35,349 SH   DFND 14 0 0 35,349
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   67,043 20,951 SH   DFND 2 20,951 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   658,006 205,627 SH   DFND 3 205,627 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   62,867 19,646 SH   DFND 1 19,646 0 0
STRYKER CORPORATION COM 863667101   671,311,954 1,972,996 SH   DFND 9 0 0 1,972,996
ALPHABET INC CAP STK CL A 02079K305   1,083,642 5,949 SH   DFND 19 0 0 5,949
WK KELLOGG CO COM SHS 92942W107   61,001 3,706 SH   DFND 21 3,706 0 0
PINNACLE WEST CAP CORP COM 723484101   76 1 SH   DFND 11 1 0 0
LISTED FD TR SHARES LAG CAP 53656F805   101,655 2,306 SH   DFND 9 0 0 2,306
ALPHABET INC CAP STK CL A 02079K305   881,691,914 4,840,471 SH   DFND 17 0 0 4,840,471
ALPHABET INC CAP STK CL A 02079K305   9,674,298 53,111 SH   DFND 18 0 0 53,111
STRYKER CORPORATION COM 863667101   9,169,991 26,950 SH   DFND 7 0 0 26,950
STRYKER CORPORATION COM 863667101   149,370 439 SH   DFND 8 0 0 439
SEMRUSH HLDGS INC CL A COM 81686C104   247,327 18,471 SH   DFND 17 18,471 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   39,774,308 524,312 SH   DFND 17 524,312 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   22 1 SH   DFND 9 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   621 52 SH   DFND 7 52 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   17,592,527 1,473,411 SH   DFND 4 1,473,411 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   112 3 SH   DFND 9 3 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,650,001 138,191 SH   DFND 2 138,191 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   489 15 SH   DFND 7 15 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   6,684 392 SH   DFND 4 392 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,796,375 339,870 SH   DFND 18 339,870 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,480 1,129 SH   DFND 1 1,129 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   44,632,772 903,131 SH   DFND 17 903,131 0 0
WAFD INC COM 938824109   715 25 SH   DFND 7 25 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   51 3 SH   DFND 2 3 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,152,099 188,599 SH   DFND 4 188,599 0 0
LPL FINL HLDGS INC COM 50212V100   429,563 1,538 SH   DFND 7 0 1,538 0
ITRON INC NOTE 3/1 465741AN6   1,058,743 1,054,000 PRN   DFND 2 1,054,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,471,651 45,115 SH   DFND 2 45,115 0 0
WAFD INC COM 938824109   5,807,084 203,187 SH   DFND 4 203,187 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   80,358 1,711 SH   DFND 9 0 0 1,711
HORACE MANN EDUCATORS CORP N COM 440327104   8,775 269 SH   DFND 1 269 0 0
WAFD INC COM 938824109   2,033,324 71,145 SH   DFND 2 71,145 0 0
WAFD INC COM 938824109   14,633 512 SH   DFND 1 512 0 0
CADENCE BANK COM 12740C103   821,550 29,050 SH   DFND 17 0 0 29,050
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   87,218 10,847 SH   DFND 17 10,847 0 0
ITRON INC NOTE 3/1 465741AN6   4,007,955 3,990,000 PRN   DFND 7 3,990,000 0 0
REPUBLIC SVCS INC COM 760759100   440 2 SH   DFND 9 2 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   207,502 8,879 SH   DFND 4 8,879 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   191,821 8,208 SH   DFND 5 8,208 0 0
RICHARDSON ELECTRS LTD COM 763165107   21,224 1,785 SH   DFND 4 1,785 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   164 7 SH   DFND 7 7 0 0
MURANO GLOBAL INVTS PLC SHS G63369105   288,200 28,994 SH   DFND 2 28,994 0 0
RICHARDSON ELECTRS LTD COM 763165107   136,295 11,463 SH   DFND 2 11,463 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,082 91 SH   DFND 1 91 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   5,504,013 287,565 SH   DFND 9 0 0 287,565
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,957 126 SH   DFND 17 0 0 126
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   51 1 SH   DFND 9 1 0 0
RICHARDSON ELECTRS LTD COM 763165107   18 1 SH   DFND 9 1 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   24,343 1,099 SH   DFND 17 0 0 1,099
EVENTBRITE INC COM CL A 29975E109   7,884 1,629 SH   DFND 7 0 1,629 0
DNOW INC COM 67011P100   19 1 SH   DFND 9 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   774,192 4,856 SH   DFND 7 0 4,856 0
KITE RLTY GROUP TR COM NEW 49803T300   30,034 1,342 SH   DFND 1 1,342 0 0
CANADIAN NAT RES LTD COM 136385101   25,078,524 704,452 SH   DFND 9 0 0 704,452
SOTERA HEALTH CO COM 83601L102   4,010,751 337,889 SH   DFND 17 337,889 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,664,490 253,105 SH   DFND 2 253,105 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,145,844 319,296 SH   DFND 4 319,296 0 0
DNOW INC COM 67011P100   6,627,965 482,736 SH   DFND 4 482,736 0 0
HACKETT GROUP INC COM 404609109   192,526 8,864 SH   DFND 9 0 0 8,864
DNOW INC COM 67011P100   563 41 SH   DFND 7 41 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   47 1 SH   DFND 9 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300   15,731,282 702,917 SH   DFND 7 702,917 0 0
REPUBLIC SVCS INC COM 760759100   609,450 3,136 SH   DFND 1 3,136 0 0
DNOW INC COM 67011P100   11,039 804 SH   DFND 1 804 0 0
KITE RLTY GROUP TR COM NEW 49803T300   23 1 SH   DFND 9 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   72,323 2,445 SH   DFND 2 2,445 0 0
LOGITECH INTL S A SHS H50430232   233,093 2,406 SH   DFND 21 2,406 0 0
REPUBLIC SVCS INC COM 760759100   40,382,686 207,794 SH   DFND 2 207,794 0 0
DNOW INC COM 67011P100   1,396,684 101,725 SH   DFND 2 101,725 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   37,093 1,254 SH   DFND 4 1,254 0 0
REPUBLIC SVCS INC COM 760759100   30,123 155 SH   DFND 5 155 0 0
REPUBLIC SVCS INC COM 760759100   107,277,429 552,009 SH   DFND 4 552,009 0 0
REPUBLIC SVCS INC COM 760759100   1,115,512 5,740 SH   DFND 7 5,740 0 0
HUMACYTE INC COM 44486Q103   2,477 516 SH   DFND 7 0 516 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   89 3 SH   DFND 1 3 0 0
SOUTHSTATE CORPORATION COM 840441109   117,305 1,535 SH   DFND 7 0 1,535 0
APA CORPORATION COM 03743Q108   8,420 286 SH   DFND 21 286 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,499 164 SH   DFND 7 0 164 0
WASTE MGMT INC DEL COM 94106L109   1,751,095 8,208 SH   DFND 7 0 8,208 0
SILICOM LTD ORD M84116108   13,608 900 SH   DFND 9 0 0 900
LOGITECH INTL S A SHS H50430232   45,169,188 466,238 SH   DFND 17 466,238 0 0
SUN CMNTYS INC COM 866674104   10,402,791 86,445 SH   DFND 21 86,445 0 0
ASGN INC COM 00191U102   1,064,476 12,073 SH   DFND 9 0 0 12,073
LOGITECH INTL S A SHS H50430232   20,054 207 SH   DFND 18 207 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   4,033 80 SH   DFND 9 0 0 80
ASGN INC COM 00191U102   212,490 2,410 SH   DFND 7 0 0 2,410
SNAP INC CL A 83304A106   65 3 SH   DFND 9 3 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   988 62 SH   DFND 7 0 62 0
LOGITECH INTL S A SHS H50430232   27,299,428 281,786 SH   DFND 12 281,786 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   689,746 33,597 SH   DFND 17 0 0 33,597
ENLIVEN THERAPEUTICS INC COM 29337E102   4,160 178 SH   DFND 1 178 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   725,685 31,052 SH   DFND 2 31,052 0 0
SNAP INC CL A 83304A106   103,713 6,244 SH   DFND 1 6,244 0 0
SNAP INC CL A 83304A106   24,977,753 1,503,778 SH   DFND 2 1,503,778 0 0
PINTEREST INC CL A 72352L106   81,789,425 1,855,898 SH   DFND 4 1,855,898 0 0
SNAP INC CL A 83304A106   89,411,580 5,382,997 SH   DFND 4 5,382,997 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   11,483 786 SH   DFND 7 0 786 0
PINTEREST INC CL A 72352L106   15,504,311 351,811 SH   DFND 2 351,811 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,808,372 95,522 SH   DFND 17 95,522 0 0
PINTEREST INC CL A 72352L106   66,722 1,514 SH   DFND 1 1,514 0 0
EVERCORE INC CLASS A 29977A105   1,510,492 7,247 SH   DFND 19 7,247 0 0
SNAP INC CL A 83304A106   532,749 32,074 SH   DFND 7 32,074 0 0
PINTEREST INC CL A 72352L106   249,612 5,664 SH   DFND 00 5,664 0 0
EVERCORE INC CLASS A 29977A105   14,623,866 70,162 SH   DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105   28,908,988 138,698 SH   DFND 17 138,698 0 0
AIR T INC COM 009207101   24 1 SH   DFND 9 1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   730 27 SH   DFND 17 0 0 27
FIRST SOLAR INC COM 336433107   5,197,755 23,054 SH   DFND 19 23,054 0 0
FIRST SOLAR INC COM 336433107   2,029 9 SH   DFND 18 9 0 0
FIRST SOLAR INC COM 336433107   75,249,698 333,760 SH   DFND 17 333,760 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,136,239 222,792 SH   DFND 17 222,792 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,933,795 439,925 SH   DFND 21 439,925 0 0
SHOPIFY INC CL A 82509L107   1,917,365 29,029 SH   DFND 13 0 0 29,029
OUTFRONT MEDIA INC COM 69007J106   39,997 2,797 SH   DFND 7 0 2,797 0
RELIANCE INC COM 759509102   479,681 1,679 SH   DFND 9 1,679 0 0
SHOPIFY INC CL A 82509L107   8,764,769 132,699 SH   DFND 17 0 0 132,699
SHOPIFY INC CL A 82509L107   16,633 251 SH   DFND 19 0 0 251
SHATTUCK LABS INC COM 82024L103   619,742 160,555 SH   DFND 4 160,555 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   24 1 SH   DFND 9 1 0 0
SHATTUCK LABS INC COM 82024L103   134,444 34,830 SH   DFND 2 34,830 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   7 3 SH   DFND 9 0 0 3
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   18,968,001 175,931 SH   DFND 4 175,931 0 0
WORKHORSE GROUP INC COM SHS 98138J305   163 104 SH   DFND 7 0 104 0
ALLIENT INC COM 019330109   7,076 280 SH   DFND 7 0 280 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   8,669 548 SH   DFND 4 548 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   576,170,734 8,455,690 SH   DFND 9 0 0 8,455,690
ANTERO RESOURCES CORP COM 03674X106   43,789,003 1,341,986 SH   DFND 21 1,341,986 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   38,134,736 4,766,842 SH   DFND 9 0 0 4,766,842
CREDICORP LTD COM G2519Y108   1,623,054 10,060 SH   DFND 17 0 0 10,060
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,989,403 305,762 SH   DFND 19 305,762 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   197,830 15,206 SH   DFND 17 15,206 0 0
PINTEREST INC CL A 72352L106   181 4 SH   DFND 9 4 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   90 14 SH   DFND 17 14 0 0
PINTEREST INC CL A 72352L106   1,023,129 23,216 SH   DFND 7 23,216 0 0
SONO TEK CORP COM 835483108   39,184 10,125 SH   DFND 9 0 0 10,125
SIGHT SCIENCES INC COM 82657M105   489,745 73,425 SH   DFND 9 0 0 73,425
HUNTINGTON BANCSHARES INC COM 446150104   1,008,165 76,492 SH   DFND 21 76,492 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,680,224 87,726 SH   DFND 19 87,726 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,722,211 85,608 SH   DFND 18 85,608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   540,417,876 1,194,768 SH   DFND 17 1,194,768 0 0
ANTERO RESOURCES CORP COM 03674X106   1,172,657 35,938 SH   DFND 18 35,938 0 0
BLOCK INC CL A 852234103   1,873,628 29,053 SH   DFND 13 0 0 29,053
BLOCK INC CL A 852234103   24,967 387 SH   DFND 19 0 0 387
GOLDMAN SACHS GROUP INC COM 38141G104   373,980,438 826,805 SH   DFND 21 826,805 0 0
BLOCK INC CL A 852234103   5,209,967 80,787 SH   DFND 17 0 0 80,787
ANTERO RESOURCES CORP COM 03674X106   16,413,934 503,032 SH   DFND 17 503,032 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,499,197 94,700 SH   DFND 16 94,700 0 0
SPDR SER TR DJ REIT ETF 78464A607   30,816 331 SH   DFND 17 331 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   9,356 197 SH   DFND 4 197 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,691,719 435,523 SH   DFND 17 435,523 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   291,936 12,627 SH   DFND 9 0 0 12,627
FIRST INDL RLTY TR INC COM 32054K103   37,757,290 794,723 SH   DFND 18 794,723 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   31 1 SH   DFND 9 1 0 0
TIMBERLAND BANCORP INC COM 887098101   1,707 63 SH   DFND 7 0 63 0
RELIANCE INC COM 759509102   730,565 2,558 SH   DFND 7 2,558 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,247,926 68,363 SH   DFND 19 68,363 0 0
RELIANCE INC COM 759509102   6,630,490 23,216 SH   DFND 2 23,216 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   114 2 SH   DFND 9 2 0 0
RELIANCE INC COM 759509102   94,248 330 SH   DFND 1 330 0 0
RELIANCE INC COM 759509102   21,956,071 76,877 SH   DFND 4 76,877 0 0
ASTRONOVA INC COM 04638F108   23 1 SH   DFND 9 1 0 0
DIODES INC COM 254543101   1,223 17 SH   DFND 7 17 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,646 142 SH   DFND 9 142 0 0
DIODES INC COM 254543101   9,390,390 130,549 SH   DFND 4 130,549 0 0
CLIPPER RLTY INC COM 18885T306   350 97 SH   DFND 7 0 97 0
CONFLUENT INC CLASS A COM 20717M103   54 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,667 264 SH   DFND 4 264 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   4 5 SH   DFND 9 0 0 5
DIODES INC COM 254543101   3,085,797 42,900 SH   DFND 2 42,900 0 0
RTX CORPORATION COM 75513E101   2,810,016 27,991 SH   DFND 7 0 27,991 0
DIODES INC COM 254543101   26,039 362 SH   DFND 1 362 0 0
CONFLUENT INC CLASS A COM 20717M103   196,375 6,650 SH   DFND 7 6,650 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   195 64 SH   DFND 7 64 0 0
PENN ENTERTAINMENT INC COM 707569109   19,236,547 993,880 SH   DFND 4 993,880 0 0
PENN ENTERTAINMENT INC COM 707569109   8,458 437 SH   DFND 1 437 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,919 671 SH   DFND 2 671 0 0
PENN ENTERTAINMENT INC COM 707569109   10,771,580 556,527 SH   DFND 2 556,527 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   830,364 169,462 SH   DFND 2 169,462 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,172,149 384,311 SH   DFND 4 384,311 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,679,961 106,108 SH   DFND 4 106,108 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,417 2,104 SH   DFND 1 2,104 0 0
ISHARES INC CORE MSCI EMKT 46434G103   976,708 18,246 SH   DFND 5 18,246 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   28,420,965 5,800,197 SH   DFND 4 5,800,197 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   647,945 212,441 SH   DFND 2 212,441 0 0
DIODES INC COM 254543101   126 1 SH   DFND 9 1 0 0
ASTRONOVA INC COM 04638F108   232 15 SH   DFND 4 15 0 0
PENN ENTERTAINMENT INC COM 707569109   28 1 SH   DFND 9 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   452 1 SH   DFND 11 1 0 0
ANGIODYNAMICS INC COM 03475V101   17,388 2,874 SH   DFND 17 0 0 2,874
SIXTH STREET SPECIALTY LENDI COM 83012A109   578,905 27,115 SH   DFND 17 0 0 27,115
PENN ENTERTAINMENT INC COM 707569109   987 51 SH   DFND 7 51 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14 4 SH   DFND 9 4 0 0
STURM RUGER & CO INC COM 864159108   2,614,579 62,775 SH   DFND 9 0 0 62,775
STELLUS CAP INVT CORP COM 858568108   2,385,903 173,773 SH   DFND 9 0 0 173,773
MIDDLESEX WTR CO COM 596680108   18,448 353 SH   DFND 7 0 353 0
HUNTINGTON BANCSHARES INC COM 446150104   15,888,490 1,205,500 SH   DFND 16 1,205,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   86,336,341 6,550,556 SH   DFND 17 6,550,556 0 0
CONFLUENT INC CLASS A COM 20717M103   29,716,482 1,006,315 SH   DFND 4 1,006,315 0 0
CONFLUENT INC CLASS A COM 20717M103   5,119,941 173,381 SH   DFND 2 173,381 0 0
CONFLUENT INC CLASS A COM 20717M103   183,145 6,202 SH   DFND 1 6,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,544,669 268,943 SH   DFND 18 268,943 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,427,035 563,508 SH   DFND 19 563,508 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,477 426 SH   DFND 1 426 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24,396,434 129,328 SH   DFND 4 129,328 0 0
MERITAGE HOMES CORP COM 59001A102   2,348,929 14,513 SH   DFND 7 14,513 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,768,839 19,979 SH   DFND 2 19,979 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,406,994 155,469 SH   DFND 4 155,469 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,370,210 130,372 SH   DFND 4 130,372 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,471 29 SH   DFND 1 29 0 0
MERITAGE HOMES CORP COM 59001A102   448 2 SH   DFND 9 2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   490,772 54,229 SH   DFND 2 54,229 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   536,147 51,013 SH   DFND 2 51,013 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   369,941 59,861 SH   DFND 17 0 0 59,861
KKR REAL ESTATE FIN TR INC COM 48251K100   4,027 445 SH   DFND 1 445 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   190 21 SH   DFND 7 21 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   11 1 SH   DFND 9 1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,023,054 287,636 SH   DFND 7 287,636 0 0
LINCOLN ELEC HLDGS INC COM 533900106   582,897 3,089 SH   DFND 9 3,089 0 0
ANIXA BIOSCIENCES INC COM 03528H109   70,389 31,850 SH   DFND 9 0 0 31,850
LINCOLN ELEC HLDGS INC COM 533900106   192,979 1,023 SH   DFND 7 1,023 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   26 2 SH   DFND 9 2 0 0
SUN CMNTYS INC COM 866674104   7,304,638 60,700 SH   DFND 16 60,700 0 0
SUN CMNTYS INC COM 866674104   26,451,241 219,804 SH   DFND 17 219,804 0 0
SUN CMNTYS INC COM 866674104   9,416,124 78,246 SH   DFND 18 78,246 0 0
MERITAGE HOMES CORP COM 59001A102   16,770,411 103,617 SH   DFND 4 103,617 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   24,982 1,473 SH   DFND 7 0 1,473 0
SUN CMNTYS INC COM 866674104   4,420,329 36,732 SH   DFND 19 36,732 0 0
FIRST FINL BANCORP OH COM 320209109   42,507 1,913 SH   DFND 7 0 1,913 0
ARDMORE SHIPPING CORP COM Y0207T100   1,112,582 49,382 SH   DFND 9 0 0 49,382
ISHARES TR CORE MSCI PAC 46434V696   48,746,711 796,254 SH   DFND 9 0 0 796,254
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   35,578 28,014 SH   DFND 9 0 0 28,014
MERITAGE HOMES CORP COM 59001A102   47,746 295 SH   DFND 1 295 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   2,940 3,000 PRN   DFND 9 0 0 3,000
MERITAGE HOMES CORP COM 59001A102   6,420,266 39,668 SH   DFND 2 39,668 0 0
ISHARES TR IBOXX INV CP ETF 464287242   49,759 464 SH   DFND 17 0 0 464
TANGER INC COM 875465106   10,261,945 378,529 SH   DFND 17 378,529 0 0
TANGER INC COM 875465106   406,650 15,000 SH   DFND 18 15,000 0 0
THOR INDS INC COM 885160101   286,050 3,061 SH   DFND 7 0 0 3,061
BRP INC COM SUN VTG 05577W200   361,001 5,638 SH   DFND 9 0 0 5,638
AMERICOLD REALTY TRUST INC COM 03064D108   3,365,206 131,762 SH   DFND 17 0 0 131,762
WARNER MUSIC GROUP CORP COM CL A 934550203   3,620,562 118,126 SH   DFND 14 0 0 118,126
TANGER INC COM 875465106   37,954 1,400 SH   DFND 19 0 1,400 0
GRUPO SIMEC SAB DE C V ADR 400491106   29 1 SH   DFND 9 1 0 0
THOR INDS INC COM 885160101   1,855,835 19,859 SH   DFND 9 0 0 19,859
WARNER MUSIC GROUP CORP COM CL A 934550203   358,820 11,707 SH   DFND 17 0 0 11,707
BENITEC BIOPHARMA INC COM NEW 08205P209   39,144 5,600 SH   DFND 4 5,600 0 0
UNITIL CORP COM 913259107   3,456,039 66,731 SH   DFND 17 66,731 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   1,610 3,941 SH   DFND 2 3,941 0 0
SUN CMNTYS INC COM 866674104   74,972 623 SH   DFND 19 0 623 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,631,019 1,014,598 SH   DFND 17 1,014,598 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   16 2 SH   DFND 9 2 0 0
M/I HOMES INC COM 55305B101   10,282,973 84,190 SH   DFND 17 84,190 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   761 102 SH   DFND 7 102 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,335,771 13,004 SH   DFND 4 13,004 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   533,031 88,986 SH   DFND 17 0 0 88,986
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   40,266 392 SH   DFND 2 392 0 0
MOMENTUS INC CL A NEW 60879E200   49 92 SH   DFND 9 0 0 92
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   512,933 21,065 SH   DFND 9 0 0 21,065
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   69,740,422 2,409,828 SH   DFND 2 2,409,828 0 0
FREIGHTCAR AMER INC COM 357023100   296,664 85,004 SH   DFND 9 0 0 85,004
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   326 3 SH   DFND 9 3 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   41,170 10,216 SH   DFND 9 0 0 10,216
ENVIRI CORP COM 415864107   2,365,069 274,052 SH   DFND 17 274,052 0 0
ISHARES INC MSCI ITALY ETF 46434G830   21,846,379 609,382 SH   DFND 9 0 0 609,382
FULL HSE RESORTS INC COM 359678109   40,250 8,050 SH   DFND 9 0 0 8,050
NEW FORTRESS ENERGY INC COM CL A 644393100   3,397,053 154,552 SH   DFND 2 154,552 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   248,308 11,297 SH   DFND 1 11,297 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   506 23 SH   DFND 7 23 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   913,674 8,543 SH   DFND 17 8,543 0 0
TRUSTMARK CORP COM 898402102   6,006,077 199,936 SH   DFND 4 199,936 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   35,804,041 856,351 SH   DFND 9 0 0 856,351
TRUSTMARK CORP COM 898402102   13,788 459 SH   DFND 1 459 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   65,221 5,119 SH   DFND 17 0 0 5,119
TRUSTMARK CORP COM 898402102   1,922,890 64,011 SH   DFND 2 64,011 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,845,891 311,460 SH   DFND 4 311,460 0 0
UDR INC COM 902653104   593,548 14,424 SH   DFND 5 14,424 0 0
GOGORO INC ORDINARY SHARES G9491K105   1,974 1,282 SH   DFND 17 1,282 0 0
PHILLIPS 66 COM 718546104   1,693,052 11,993 SH   DFND 10 11,993 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   11,562,470 526,045 SH   DFND 9 526,045 0 0
ISHARES TR GBL COMM SVC ETF 464287275   131 1 SH   DFND 9 1 0 0
UDR INC COM 902653104   462,938 11,250 SH   DFND 7 11,250 0 0
PHILLIPS 66 COM 718546104   282 2 SH   DFND 11 2 0 0
UDR INC COM 902653104   8,070,215 196,117 SH   DFND 2 196,117 0 0
89BIO INC COM 282559103   41,564 5,189 SH   DFND 9 0 0 5,189
UDR INC COM 902653104   13,250 322 SH   DFND 1 322 0 0
UDR INC COM 902653104   27,964,017 679,563 SH   DFND 4 679,563 0 0
PHILLIPS 66 COM 718546104   15,532,935 110,030 SH   DFND 18 110,030 0 0
UDR INC COM 902653104   59 1 SH   DFND 9 1 0 0
PHILLIPS 66 COM 718546104   283,537,386 2,008,481 SH   DFND 17 2,008,481 0 0
HUBBELL INC COM 443510607   2,823,698 7,726 SH   DFND 7 7,726 0 0
URBAN EDGE PPTYS COM 91704F104   1,388,238 75,161 SH   DFND 17 0 0 75,161
HUBBELL INC COM 443510607   1,093,571 2,992 SH   DFND 9 2,992 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,569,488 151,662 SH   DFND 9 0 0 151,662
TRUSTMARK CORP COM 898402102   661 22 SH   DFND 7 22 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   354,924 47,577 SH   DFND 1 47,577 0 0
HUBBELL INC COM 443510607   9,711,535 26,572 SH   DFND 2 26,572 0 0
HUBBELL INC COM 443510607   33,559,105 91,822 SH   DFND 4 91,822 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   25,610,225 3,433,006 SH   DFND 4 3,433,006 0 0
VERA BRADLEY INC COM 92335C106   1,383 221 SH   DFND 7 0 221 0
TRUSTMARK CORP COM 898402102   46 1 SH   DFND 9 1 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   129,871 17,409 SH   DFND 2 17,409 0 0
HUBBELL INC COM 443510607   63,959 175 SH   DFND 1 175 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,175,202 163,549 SH   DFND 9 0 0 163,549
GRITSTONE BIO INC COM 39868T105   5,265 8,521 SH   DFND 9 0 0 8,521
ENERGY RECOVERY INC COM 29270J100   5,808 437 SH   DFND 1 437 0 0
PHILLIPS 66 COM 718546104   42,386,575 300,252 SH   DFND 21 300,252 0 0
PHILLIPS 66 COM 718546104   121,689 862 SH   DFND 22 862 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,197 177 SH   DFND 17 0 0 177
ATKORE INC COM 047649108   1,701,063 12,607 SH   DFND 17 0 0 12,607
ISHARES TR RUS MD CP GR ETF 464287481   1,132,580,199 10,263,526 SH   DFND 9 0 0 10,263,526
ENERGY RECOVERY INC COM 29270J100   15 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   148 7 SH   DFND 9 7 0 0
ENERGY RECOVERY INC COM 29270J100   279 21 SH   DFND 7 21 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   27,100 400 SH   DFND 1 400 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,326,390 49,098 SH   DFND 2 49,098 0 0
KELLANOVA COM 487836108   313,029 5,427 SH   DFND 7 0 5,427 0
ENERGY RECOVERY INC COM 29270J100   5,110,032 384,502 SH   DFND 4 384,502 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   10,215,345 150,780 SH   DFND 4 150,780 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,932,075 1,042,399 SH   DFND 4 1,042,399 0 0
ENERGY RECOVERY INC COM 29270J100   798,596 60,090 SH   DFND 2 60,090 0 0
PC CONNECTION INC COM 69318J100   321 5 SH   DFND 7 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,423 21 SH   DFND 7 21 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   60,938,636 2,896,323 SH   DFND 2 2,896,323 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,713 25 SH   DFND 9 25 0 0
PC CONNECTION INC COM 69318J100   5,093,179 79,333 SH   DFND 4 79,333 0 0
ORION S.A. COM L72967109   1,135,417 51,751 SH   DFND 9 0 0 51,751
DIAMONDROCK HOSPITALITY CO COM 252784301   1,877,498 222,189 SH   DFND 17 0 0 222,189
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   10,853 200 SH   DFND 9 0 0 200
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,634,242 145,195 SH   DFND 17 0 0 145,195
SWEETGREEN INC COM CL A 87043Q108   2,314,842 76,803 SH   DFND 9 0 0 76,803
ISHARES INC MSCI EMRG CHN 46434G764   2,989,600 50,500 SH   DFND 1 50,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   20,187 341 SH   DFND 4 341 0 0
CRA INTL INC COM 12618T105   24,111 140 SH   DFND 7 0 140 0
NICE LTD NOTE 9/1 653656AB4   4,451,050 4,740,000 PRN   DFND 7 4,740,000 0 0
RPC INC COM 749660106   4,854,064 776,650 SH   DFND 17 776,650 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   37 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764   24,233,046 409,342 SH   DFND 5 409,342 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,190 37 SH   DFND 8 37 0 0
ISHARES INC MSCI EMRG CHN 46434G764   167 2 SH   DFND 9 2 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   162,055 4,259 SH   DFND 9 0 0 4,259
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,026,182 257,275 SH   DFND 9 0 0 257,275
FIRST INDL RLTY TR INC COM 32054K103   455,098 9,579 SH   DFND 24 9,579 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   38,175 1,003 SH   DFND 7 0 0 1,003
EVANS BANCORP INC COM NEW 29911Q208   38 1 SH   DFND 9 1 0 0
ISHARES TR S&P SML 600 GWT 464287887   358 2 SH   DFND 9 2 0 0
EVANS BANCORP INC COM NEW 29911Q208   80,507 2,864 SH   DFND 4 2,864 0 0
ENVIVA INC COM 29415B103   2,762 6,424 SH   DFND 2 6,424 0 0
PAYCOR HCM INC COM 70435P102   16,129 1,270 SH   DFND 9 0 0 1,270
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   70,909 1,707 SH   DFND 9 0 0 1,707
YIREN DIGITAL LTD SPONSORED ADS 98585L100   6,342 1,400 SH   DFND 9 0 0 1,400
ENVIVA INC COM 29415B103   199 462 SH   DFND 1 462 0 0
CAMPBELL SOUP CO COM 134429109   13,028,459 288,304 SH   DFND 17 0 0 288,304
ALGOMA STL GROUP INC COM 015658107   49,667 7,136 SH   DFND 1 7,136 0 0
TRI POINTE HOMES INC COM 87265H109   72,116 1,936 SH   DFND 7 0 1,936 0
ESSA PHARMA INC COM NEW 29668H708   7,890 1,500 SH   DFND 9 0 0 1,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,364 35 SH   DFND 7 35 0 0
BROWN FORMAN CORP CL A 115637100   18,358 416 SH   DFND 7 0 416 0
ALGOMA STL GROUP INC COM 015658107   128,015 18,393 SH   DFND 4 18,393 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   98 1 SH   DFND 9 1 0 0
ALGOMA STL GROUP INC COM 015658107   9,438 1,356 SH   DFND 3 1,356 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,783,841 68,394 SH   DFND 4 68,394 0 0
ALGOMA STL GROUP INC COM 015658107   35 5 SH   DFND 2 5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   138,543 12,228 SH   DFND 18 12,228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,771,842 156,385 SH   DFND 19 156,385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,785,197 2,011,050 SH   DFND 17 2,011,050 0 0
DAYFORCE INC COM 15677J108   4,240,751 85,499 SH   DFND 19 85,499 0 0
DAYFORCE INC COM 15677J108   4,789,475 96,562 SH   DFND 18 96,562 0 0
DAYFORCE INC COM 15677J108   33,494,036 675,282 SH   DFND 17 675,282 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   80 1 SH   DFND 9 1 0 0
ISHARES TR MICRO-CAP ETF 464288869   9,909,455 86,925 SH   DFND 9 0 0 86,925
MILLICOM INTL CELLULAR S A COM STK L6388F110   82,063 3,342 SH   DFND 17 3,342 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   8,961 365 SH   DFND 19 365 0 0
OUTSET MED INC COM 690145107   4 1 SH   DFND 9 1 0 0
PC CONNECTION INC COM 69318J100   5,521 86 SH   DFND 1 86 0 0
PC CONNECTION INC COM 69318J100   717,242 11,172 SH   DFND 2 11,172 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   681,481 70,840 SH   DFND 9 0 0 70,840
STAAR SURGICAL CO COM PAR $0.01 852312305   20,710 435 SH   DFND 1 435 0 0
OUTSET MED INC COM 690145107   1,846,795 479,687 SH   DFND 7 479,687 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   19,731,536 414,441 SH   DFND 4 414,441 0 0
OUTSET MED INC COM 690145107   105,813 27,484 SH   DFND 2 27,484 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   699,424 61,732 SH   DFND 21 61,732 0 0
OUTSET MED INC COM 690145107   7,026 1,825 SH   DFND 1 1,825 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   7,991 358 SH   DFND 9 0 0 358
STAAR SURGICAL CO COM PAR $0.01 852312305   2,313,656 48,596 SH   DFND 2 48,596 0 0
OUTSET MED INC COM 690145107   12,101,208 3,143,171 SH   DFND 4 3,143,171 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   86,580 9,000 SH   DFND 7 0 0 9,000
STAAR SURGICAL CO COM PAR $0.01 852312305   714 15 SH   DFND 7 15 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   3,004 323 SH   DFND 9 0 0 323
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   387,115 16,480 SH   DFND 9 0 0 16,480
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,397 447 SH   DFND 17 447 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,895,651 145,372 SH   DFND 17 0 0 145,372
NIOCORP DEVS LTD COM NEW 654484609   279 161 SH   DFND 1 161 0 0
CHURCHILL DOWNS INC COM 171484108   2,758,947 19,763 SH   DFND 17 0 0 19,763
COLUMBIA SELIGM PREM TECH GR COM 19842X109   60 1 SH   DFND 9 1 0 0
NIOCORP DEVS LTD COM NEW 654484609   84,088 48,606 SH   DFND 3 48,606 0 0
AMES NATL CORP COM 031001100   389,088 18,989 SH   DFND 17 18,989 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,635 1,523 SH   DFND 2 1,523 0 0
HEICO CORP NEW CL A 422806208   14,322,700 80,682 SH   DFND 17 0 0 80,682
VANGUARD WORLD FD INF TECH ETF 92204A702   1,119,378,845 1,941,377 SH   DFND 9 0 0 1,941,377
RAFAEL HLDGS INC COM CL B 75062E106   6,333 4,398 SH   DFND 9 0 0 4,398
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,847 219 SH   DFND 17 0 0 219
BREAD FINANCIAL HOLDINGS INC COM 018581108   802 18 SH   DFND 7 18 0 0
COCA COLA CO COM 191216100   182,707,670 2,870,505 SH   DFND 17 0 0 2,870,505
COCA COLA CO COM 191216100   1,226,345 19,267 SH   DFND 14 0 0 19,267
BREAD FINANCIAL HOLDINGS INC COM 018581108   91 2 SH   DFND 9 2 0 0
MASIMO CORP COM 574795100   1,312,799 10,424 SH   DFND 9 0 0 10,424
COCA COLA CO COM 191216100   71,288 1,120 SH   DFND 13 0 0 1,120
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,545,672 191,779 SH   DFND 4 191,779 0 0
SCHLUMBERGER LTD COM STK 806857108   2,562,096 54,304 SH   DFND 9 54,304 0 0
REZOLUTE INC COM NEW 76200L309   1,700,220 395,400 SH   DFND 4 395,400 0 0
SCHLUMBERGER LTD COM STK 806857108   966,152 20,478 SH   DFND 8 20,478 0 0
MASIMO CORP COM 574795100   213,898 1,698 SH   DFND 7 0 0 1,698
SCHLUMBERGER LTD COM STK 806857108   1,186,577 25,150 SH   DFND 7 25,150 0 0
CVR PARTNERS LP COM 126633205   3,529,539 46,650 SH   DFND 10 46,650 0 0
SCHLUMBERGER LTD COM STK 806857108   569,651 12,074 SH   DFND 5 12,074 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,740 443 SH   DFND 1 443 0 0
SCHLUMBERGER LTD COM STK 806857108   94,497,011 2,002,904 SH   DFND 4 2,002,904 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,658,859 328,969 SH   DFND 2 328,969 0 0
SCHLUMBERGER LTD COM STK 806857108   64,492,984 1,366,956 SH   DFND 2 1,366,956 0 0
RYVYL INC COM 39366L307   4,251 2,932 SH   DFND 9 0 0 2,932
SCHLUMBERGER LTD COM STK 806857108   718,646 15,232 SH   DFND 1 15,232 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,569,995 190,072 SH   DFND 9 0 0 190,072
BALL CORP COM 058498106   551,824 9,194 SH   DFND 24 9,194 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   89,321 4,484 SH   DFND 17 0 0 4,484
NOVO-NORDISK A S ADR 670100205   3,983,599 27,908 SH   DFND 19 0 0 27,908
DESIGNER BRANDS INC CL A 250565108   94,966 13,904 SH   DFND 17 0 0 13,904
NOVO-NORDISK A S ADR 670100205   214,489 1,502 SH   DFND 18 0 0 1,502
ARDAGH METAL PACKAGING S A SHS L02235106   222,574 65,462 SH   DFND 17 0 0 65,462
NOVO-NORDISK A S ADR 670100205   99,752,847 698,842 SH   DFND 17 0 0 698,842
BALL CORP COM 058498106   160,257,643 2,670,070 SH   DFND 20 2,670,070 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   71,926 14,414 SH   DFND 17 14,414 0 0
BALL CORP COM 058498106   8,207,975 136,754 SH   DFND 21 136,754 0 0
SSR MINING IN COM 784730103   457,526 101,447 SH   DFND 17 0 0 101,447
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   60 1 SH   DFND 9 1 0 0
VISTA OUTDOOR INC COM 928377100   1,462,552 38,846 SH   DFND 9 0 0 38,846
PLEXUS CORP COM 729132100   57,987 562 SH   DFND 7 0 562 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   88 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100   48,644 1,292 SH   DFND 7 0 0 1,292
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,760,104 1,190,200 SH   DFND 16 1,190,200 0 0
NOVO-NORDISK A S ADR 670100205   7,616,606 53,360 SH   DFND 14 0 0 53,360
MONOLITHIC PWR SYS INC COM 609839105   14,303,805 17,408 SH   DFND 21 17,408 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,218,003 646,933 SH   DFND 17 646,933 0 0
NOVO-NORDISK A S ADR 670100205   85,644 600 SH   DFND 13 0 0 600
COCA COLA CO COM 191216100   2,634,957 41,397 SH   DFND 19 0 0 41,397
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   163,046,114 10,033,607 SH   DFND 4 10,033,607 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,189,818 134,758 SH   DFND 2 134,758 0 0
AVALONBAY CMNTYS INC COM 053484101   16,448,268 79,502 SH   DFND 17 0 0 79,502
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   318,078 19,574 SH   DFND 1 19,574 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   458,136 28,193 SH   DFND 7 28,193 0 0
DAILY JOURNAL CORP COM 233912104   297,043 753 SH   DFND 17 753 0 0
U HAUL HOLDING COMPANY COM 023586100   16,852 273 SH   DFND 18 273 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,660,499 163,723 SH   DFND 5 163,723 0 0
U HAUL HOLDING COMPANY COM 023586100   1,589,398 25,747 SH   DFND 17 25,747 0 0
BALL CORP COM 058498106   9,292,296 154,820 SH   DFND 19 154,820 0 0
BALL CORP COM 058498106   83,768,407 1,395,674 SH   DFND 17 1,395,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   545 33 SH   DFND 9 33 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   13,766 97 SH   DFND 7 0 97 0
BALL CORP COM 058498106   54,944,829 915,442 SH   DFND 18 915,442 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,059 41 SH   DFND 18 41 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   115,017 6,092 SH   DFND 17 0 0 6,092
ALLEGIANT TRAVEL CO COM 01748X102   3,803,763 75,726 SH   DFND 17 75,726 0 0
REV GROUP INC COM 749527107   1,821,406 73,178 SH   DFND 17 0 0 73,178
ISHARES GOLD TR ISHARES NEW 464285204   911,623,382 20,751,727 SH   DFND 9 0 0 20,751,727
GRIFFON CORP COM 398433102   1,902,198 29,787 SH   DFND 9 0 0 29,787
MONOLITHIC PWR SYS INC COM 609839105   7,321,990 8,911 SH   DFND 19 8,911 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,888,959 27,968 SH   DFND 2 27,968 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,235,699 10,023 SH   DFND 18 10,023 0 0
MONOLITHIC PWR SYS INC COM 609839105   153,123,781 186,354 SH   DFND 17 186,354 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,949,847 206,542 SH   DFND 4 206,542 0 0
EVANS BANCORP INC COM NEW 29911Q208   81,238 2,890 SH   DFND 2 2,890 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   5,041 1,523 SH   DFND 17 0 0 1,523
EVANS BANCORP INC COM NEW 29911Q208   5,594 199 SH   DFND 1 199 0 0
BAKER HUGHES COMPANY CL A 05722G100   33,534,138 953,487 SH   DFND 2 953,487 0 0
BAKER HUGHES COMPANY CL A 05722G100   57,151 1,625 SH   DFND 1 1,625 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   18,304,326 1,694,845 SH   DFND 9 0 0 1,694,845
SPARTANNASH CO COM 847215100   947,324 50,497 SH   DFND 9 0 0 50,497
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   19,208 1,012 SH   DFND 9 0 0 1,012
CHILDRENS PL INC NEW COM 168905107   4,420 543 SH   DFND 9 0 0 543
SYSTEM1 INC CL A COM 87200P109   439 289 SH   DFND 7 0 289 0
BERRY GLOBAL GROUP INC COM 08579W103   9,782 166 SH   DFND 19 0 0 166
BAKER HUGHES COMPANY CL A 05722G100   3,138,114 89,227 SH   DFND 9 89,227 0 0
PARK NATL CORP COM 700658107   886,774 6,229 SH   DFND 17 0 0 6,229
BERRY GLOBAL GROUP INC COM 08579W103   6,794,244 115,450 SH   DFND 17 0 0 115,450
BAKER HUGHES COMPANY CL A 05722G100   1,547,867 44,011 SH   DFND 7 44,011 0 0
NEWS CORP NEW CL B 65249B208   7,449,706 262,406 SH   DFND 4 262,406 0 0
BAKER HUGHES COMPANY CL A 05722G100   68,300 1,942 SH   DFND 5 1,942 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,086,036 92,903 SH   DFND 17 0 0 92,903
NEWS CORP NEW CL B 65249B208   2,540,905 89,500 SH   DFND 2 89,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   68,365,838 1,943,868 SH   DFND 4 1,943,868 0 0
NEWS CORP NEW CL B 65249B208   1,192 42 SH   DFND 1 42 0 0
FIRST FINL CORP IND COM 320218100   434,141 11,771 SH   DFND 17 0 0 11,771
EXCELERATE ENERGY INC CL A COM 30069T101   4,404,191 238,839 SH   DFND 4 238,839 0 0
STAGWELL INC COM CL A 85256A109   1,037 152 SH   DFND 17 0 0 152
EXCELERATE ENERGY INC CL A COM 30069T101   129 7 SH   DFND 7 7 0 0
WENDYS CO COM 95058W100   3,906,465 230,334 SH   DFND 9 0 0 230,334
EXCELERATE ENERGY INC CL A COM 30069T101   47 2 SH   DFND 9 2 0 0
NEWS CORP NEW CL B 65249B208   34 1 SH   DFND 9 1 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,363,859 74,924 SH   DFND 17 0 0 74,924
WENDYS CO COM 95058W100   40,891 2,411 SH   DFND 7 0 0 2,411
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   533 22 SH   DFND 9 22 0 0
PENUMBRA INC COM 70975L107   14,398 80 SH   DFND 1 80 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,692 146 SH   DFND 1 146 0 0
PENUMBRA INC COM 70975L107   4,955,474 27,535 SH   DFND 2 27,535 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   309,183 16,767 SH   DFND 2 16,767 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   22,824 2,915 SH   DFND 7 0 2,915 0
PENUMBRA INC COM 70975L107   7,643,506 42,471 SH   DFND 4 42,471 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   986,765 30,167 SH   DFND 17 0 0 30,167
PENUMBRA INC COM 70975L107   10,090,918 56,070 SH   DFND 7 56,070 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   54,962 1,650 SH   DFND 9 0 0 1,650
PENUMBRA INC COM 70975L107   210 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,770 631 SH   DFND 4 631 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   70 1 SH   DFND 9 1 0 0
AGILON HEALTH INC COM 00857U107   273,882 41,878 SH   DFND 17 41,878 0 0
AGILON HEALTH INC COM 00857U107   948,130 144,974 SH   DFND 19 144,974 0 0
IRON MTN INC DEL COM 46284V101   15,448,696 172,380 SH   DFND 2 172,380 0 0
IRON MTN INC DEL COM 46284V101   60,225 672 SH   DFND 1 672 0 0
FIRSTENERGY CORP COM 337932107   24,794,769 647,890 SH   DFND 17 0 0 647,890
IRON MTN INC DEL COM 46284V101   99,694 1,112 SH   DFND 9 1,112 0 0
IRON MTN INC DEL COM 46284V101   294,402 3,285 SH   DFND 8 3,285 0 0
IRON MTN INC DEL COM 46284V101   43,065,278 480,532 SH   DFND 7 480,532 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   26 1 SH   DFND 9 1 0 0
IRON MTN INC DEL COM 46284V101   1,278,788 14,269 SH   DFND 5 14,269 0 0
REX AMERICAN RES CORP COM 761624105   497,888 10,921 SH   DFND 9 0 0 10,921
IRON MTN INC DEL COM 46284V101   68,175,009 760,712 SH   DFND 4 760,712 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   101,070 59,805 SH   DFND 2 59,805 0 0
MATTEL INC COM 577081102   119,202 7,331 SH   DFND 7 0 7,331 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,024,400,480 10,486,945 SH   DFND 9 0 0 10,486,945
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,348 3,793 SH   DFND 17 0 0 3,793
SPDR SER TR PORTFLI HIGH YLD 78468R606   80,737,829 3,475,584 SH   DFND 9 0 0 3,475,584
AVINGER INC COM NEW 053734877   469 252 SH   DFND 9 0 0 252
CULLEN FROST BANKERS INC COM 229899109   4,055,973 39,909 SH   DFND 17 0 0 39,909
JASPER THERAPEUTICS INC COM NEW 471871202   10,329 455 SH   DFND 9 0 0 455
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,162,720 965,500 SH   DFND 16 965,500 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,124,909 191,360 SH   DFND 9 0 0 191,360
TAYSHA GENE THERAPIES INC COM SHS 877619106   34,456 15,382 SH   DFND 17 15,382 0 0
MAXIMUS INC COM 577933104   883,690 10,311 SH   DFND 17 0 0 10,311
OTIS WORLDWIDE CORP COM 68902V107   38,430,289 399,234 SH   DFND 17 0 0 399,234
UNITI GROUP INC COM 91325V108   14,594 4,998 SH   DFND 7 0 4,998 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,915 997 SH   DFND 7 0 997 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   19,247 2,601 SH   DFND 17 2,601 0 0
THIRD HARMONIC BIO INC COM 88427A107   15,600 1,200 SH   DFND 9 0 0 1,200
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   223,418 70,037 SH   DFND 4 70,037 0 0
EURONAV NV SHS B38564108   2,233 135 SH   DFND 2 135 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,305,963 27,350 SH   DFND 4 27,350 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   11 1 SH   DFND 9 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   110 2 SH   DFND 9 2 0 0
EURONAV NV SHS B38564108   1,026,985 62,091 SH   DFND 4 62,091 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   573 12 SH   DFND 7 12 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   12,810,174 250,945 SH   DFND 9 0 0 250,945
EURONAV NV SHS B38564108   22 1 SH   DFND 9 1 0 0
SCHWAB CHARLES CORP COM 808513105   606 8 SH   DFND 9 8 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   557,926,064 6,962,761 SH   DFND 9 0 0 6,962,761
HELIOS TECHNOLOGIES INC COM 42328H109   12,033 252 SH   DFND 1 252 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,478,149 30,956 SH   DFND 2 30,956 0 0
SCHWAB CHARLES CORP COM 808513105   236,449,177 3,208,701 SH   DFND 4 3,208,701 0 0
MASCO CORP COM 574599106   65,752 986 SH   DFND 19 0 0 986
INNODATA INC COM NEW 457642205   60,759 4,097 SH   DFND 17 4,097 0 0
CURIS INC COM 231269309   48 7 SH   DFND 17 7 0 0
SCHWAB CHARLES CORP COM 808513105   92,812,555 1,259,500 SH   DFND 2 1,259,500 0 0
PURE STORAGE INC CL A 74624M102   33,007,950 514,062 SH   DFND 9 0 0 514,062
TIM S A SPONSORED ADR 88706T108   319,436 22,307 SH   DFND 9 0 0 22,307
SCHWAB CHARLES CORP COM 808513105   183,488 2,490 SH   DFND 1 2,490 0 0
SCHWAB CHARLES CORP COM 808513105   1,958,606 26,579 SH   DFND 8 26,579 0 0
PURE STORAGE INC CL A 74624M102   694,560 10,817 SH   DFND 7 0 0 10,817
HURON CONSULTING GROUP INC COM 447462102   37,135 377 SH   DFND 7 0 377 0
SCHWAB CHARLES CORP COM 808513105   16,261,983 220,681 SH   DFND 7 220,681 0 0
ROCKWELL MED INC COM NEW 774374300   6,311 3,586 SH   DFND 9 0 0 3,586
NANO X IMAGING LTD ORD SHS M70700105   2,995 408 SH   DFND 7 0 408 0
SCHWAB CHARLES CORP COM 808513105   478,248 6,490 SH   DFND 5 6,490 0 0
MASCO CORP COM 574599106   9,567,835 143,510 SH   DFND 17 0 0 143,510
LOUISIANA PAC CORP COM 546347105   2,278,982 27,681 SH   DFND 17 0 0 27,681
RLI CORP COM 749607107   914,626 6,501 SH   DFND 24 6,501 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   23,699 292 SH   DFND 17 292 0 0
UNITY SOFTWARE INC COM 91332U101   6,698,193 411,943 SH   DFND 17 411,943 0 0
UNITY SOFTWARE INC COM 91332U101   827,114 50,868 SH   DFND 18 50,868 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   36 1 SH   DFND 9 1 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,555,146 140,008 SH   DFND 17 140,008 0 0
MARCUS CORP DEL COM 566330106   1,332,405 117,186 SH   DFND 9 0 0 117,186
UNITY SOFTWARE INC COM 91332U101   33 2 SH   DFND 11 2 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   80 1 SH   DFND 9 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   527,553 2,171 SH   DFND 7 0 2,171 0
DUN & BRADSTREET HLDGS INC COM 26484T106   53,060 5,730 SH   DFND 7 0 5,730 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   11,318 2,851 SH   DFND 9 0 0 2,851
IMMUNEERING CORP CLASS A COM 45254E107   1,427 1,115 SH   DFND 1 1,115 0 0
IMMUNEERING CORP CLASS A COM 45254E107   15,619 12,202 SH   DFND 2 12,202 0 0
NORTHERN OIL & GAS INC COM 665531307   9,356,172 251,713 SH   DFND 4 251,713 0 0
NORTHERN OIL & GAS INC COM 665531307   1,372 36 SH   DFND 9 36 0 0
IMMUNEERING CORP CLASS A COM 45254E107   35,489 27,726 SH   DFND 4 27,726 0 0
ACV AUCTIONS INC COM CL A 00091G104   223,325 12,237 SH   DFND 12 12,237 0 0
NORTHERN OIL & GAS INC COM 665531307   1,264 34 SH   DFND 7 34 0 0
CANDEL THERAPEUTICS INC COM 137404109   5,971 963 SH   DFND 4 963 0 0
RLI CORP COM 749607107   2,236,971 15,900 SH   DFND 16 15,900 0 0
RLI CORP COM 749607107   11,327,937 80,517 SH   DFND 18 80,517 0 0
NORTHERN OIL & GAS INC COM 665531307   28,175 758 SH   DFND 1 758 0 0
RLI CORP COM 749607107   18,058,290 128,355 SH   DFND 17 128,355 0 0
NORTHERN OIL & GAS INC COM 665531307   26,780,167 720,478 SH   DFND 2 720,478 0 0
CO-DIAGNOSTICS INC COM 189763105   2,263 1,810 SH   DFND 9 0 0 1,810
CB FINL SVCS INC COM 12479G101   25 1 SH   DFND 9 1 0 0
MYERS INDS INC COM 628464109   1,321,798 98,789 SH   DFND 17 98,789 0 0
CANDEL THERAPEUTICS INC COM 137404109   107,353 17,315 SH   DFND 2 17,315 0 0
CB FINL SVCS INC COM 12479G101   42,261 1,865 SH   DFND 4 1,865 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,032,192 132,078 SH   DFND 17 0 0 132,078
PEOPLES BANCORP N C INC COM 710577107   8,672 297 SH   DFND 4 297 0 0
NLIGHT INC COM 65487K100   105,977 9,696 SH   DFND 17 9,696 0 0
ELECTRONIC ARTS INC COM 285512109   105,797 759 SH   DFND 9 759 0 0
PEOPLES BANCORP N C INC COM 710577107   122,669 4,201 SH   DFND 2 4,201 0 0
ELECTRONIC ARTS INC COM 285512109   48,204,279 345,972 SH   DFND 2 345,972 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   41,356 1,028 SH   DFND 17 1,028 0 0
ELECTRONIC ARTS INC COM 285512109   733,990 5,268 SH   DFND 1 5,268 0 0
INCYTE CORP COM 45337C102   7,751,419 127,869 SH   DFND 9 0 0 127,869
ELECTRONIC ARTS INC COM 285512109   93,230,580 669,135 SH   DFND 4 669,135 0 0
PEOPLES BANCORP N C INC COM 710577107   32 1 SH   DFND 9 1 0 0
RLI CORP COM 749607107   3,495,021 24,842 SH   DFND 21 24,842 0 0
INCYTE CORP COM 45337C102   671,399 11,075 SH   DFND 7 0 0 11,075
RLI CORP COM 749607107   31,557,330 224,304 SH   DFND 20 224,304 0 0
ELECTRONIC ARTS INC COM 285512109   53,224 382 SH   DFND 5 382 0 0
ELECTRONIC ARTS INC COM 285512109   2,400,238 17,227 SH   DFND 8 17,227 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   34,019 10,834 SH   DFND 9 0 0 10,834
OLD POINT FINL CORP COM 680194107   155,634 10,609 SH   DFND 9 0 0 10,609
ELECTRONIC ARTS INC COM 285512109   1,127,737 8,094 SH   DFND 7 8,094 0 0
UXIN LTD SPONSORED ADS 91818X306   8,384 4,070 SH   DFND 4 4,070 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   659,954 1,701 SH   DFND 7 1,701 0 0
NVR INC COM 62944T105   8,506,776 1,121 SH   DFND 19 1,121 0 0
NVR INC COM 62944T105   5,858,368 772 SH   DFND 18 772 0 0
EPLUS INC COM 294268107   136 1 SH   DFND 9 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24,443 63 SH   DFND 5 63 0 0
NVR INC COM 62944T105   55,059,829 7,255 SH   DFND 17 7,255 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   28,816 590 SH   DFND 17 590 0 0
EPLUS INC COM 294268107   737 10 SH   DFND 7 10 0 0
EPLUS INC COM 294268107   9,310,942 126,370 SH   DFND 4 126,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   28,033,107 72,254 SH   DFND 4 72,254 0 0
UXIN LTD SPONSORED ADS 91818X306   187 91 SH   DFND 2 91 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   48,885 126 SH   DFND 1 126 0 0
EPLUS INC COM 294268107   1,786,961 24,253 SH   DFND 2 24,253 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,828,420 40,797 SH   DFND 2 40,797 0 0
EPLUS INC COM 294268107   14,736 200 SH   DFND 1 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   128,716 1,206 SH   DFND 7 0 1,206 0
TELEDYNE TECHNOLOGIES INC COM 879360105   812 2 SH   DFND 9 2 0 0
AT&T INC COM 00206R102   152,307,246 7,970,028 SH   DFND 17 0 0 7,970,028
UNITED STS GASOLINE FD LP UNITS 91201T102   100,725 1,490 SH   DFND 9 0 0 1,490
AT&T INC COM 00206R102   54,979 2,876 SH   DFND 19 0 0 2,876
4D MOLECULAR THERAPEUTICS IN COM 35104E100   153,815 7,328 SH   DFND 9 0 0 7,328
CARLISLE COS INC COM 142339100   14,064,434 34,709 SH   DFND 4 34,709 0 0
CARLISLE COS INC COM 142339100   406,540 1,003 SH   DFND 9 1,003 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,080 80 SH   DFND 9 80 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,025,942 153,372 SH   DFND 9 0 0 153,372
CARLISLE COS INC COM 142339100   833,517 2,057 SH   DFND 7 2,057 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   56,658 1,477 SH   DFND 7 1,477 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   24,065,945 678,487 SH   DFND 9 0 0 678,487
BOQII HLDG LTD SPON ADS NEW 09950L302   738 1,400 SH   DFND 9 0 0 1,400
APELLIS PHARMACEUTICALS INC COM 03753U106   73,742,765 1,922,387 SH   DFND 4 1,922,387 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,141,370 55,823 SH   DFND 2 55,823 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   21,136 551 SH   DFND 1 551 0 0
UNITED NAT FOODS INC COM 911163103   6,096,429 465,376 SH   DFND 17 465,376 0 0
UNITED NAT FOODS INC COM 911163103   12,956 989 SH   DFND 18 989 0 0
YUM BRANDS INC COM 988498101   150,488,221 1,136,103 SH   DFND 9 0 0 1,136,103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   424 3 SH   DFND 9 3 0 0
HENRY SCHEIN INC COM 806407102   3,263,215 50,908 SH   DFND 9 0 0 50,908
LENNAR CORP CL B 526057302   15,337 110 SH   DFND 7 0 110 0
GLOBUS MED INC CL A 379577208   2,565,978 37,465 SH   DFND 5 37,465 0 0
YUM BRANDS INC COM 988498101   847,007 6,394 SH   DFND 7 0 0 6,394
ANTERO MIDSTREAM CORP COM 03676B102   7,135,634 484,100 SH   DFND 16 484,100 0 0
HENRY SCHEIN INC COM 806407102   1,861,610 29,042 SH   DFND 7 0 0 29,042
GLOBUS MED INC CL A 379577208   114,036 1,665 SH   DFND 7 1,665 0 0
GENERAL MTRS CO COM 37045V100   15,999,384 344,369 SH   DFND 19 344,369 0 0
GLOBUS MED INC CL A 379577208   3,299,985 48,182 SH   DFND 2 48,182 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,953,312 268,203 SH   DFND 18 268,203 0 0
GLOBUS MED INC CL A 379577208   11,301 165 SH   DFND 1 165 0 0
ANTERO MIDSTREAM CORP COM 03676B102   42,038,864 2,852,026 SH   DFND 17 2,852,026 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   173 6 SH   DFND 17 6 0 0
VITAL ENERGY INC COM 516806205   583,467 13,018 SH   DFND 17 0 0 13,018
GLOBUS MED INC CL A 379577208   13,370,549 195,219 SH   DFND 4 195,219 0 0
AXSOME THERAPEUTICS INC COM 05464T104   296,079 3,678 SH   DFND 17 0 0 3,678
NVR INC COM 62944T105   15,784,205 2,080 SH   DFND 21 2,080 0 0
GENERAL MTRS CO COM 37045V100   299,621 6,449 SH   DFND 18 6,449 0 0
CARLISLE COS INC COM 142339100   126,020 311 SH   DFND 1 311 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,157 282 SH   DFND 10 282 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   14,015 1,899 SH   DFND 9 0 0 1,899
GENERAL MTRS CO COM 37045V100   191,197,204 4,115,307 SH   DFND 17 4,115,307 0 0
CARLISLE COS INC COM 142339100   12,280,294 30,306 SH   DFND 2 30,306 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   10,281,685 12,410,000 PRN   DFND 7 12,410,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   8,788 259 SH   DFND 7 0 259 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   702,562 70,397 SH   DFND 17 0 0 70,397
NOKIA CORP SPONSORED ADR 654902204   734,749 194,378 SH   DFND 2 194,378 0 0
GENERAL MTRS CO COM 37045V100   4,633,967 99,741 SH   DFND 21 99,741 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   136,735 8,297 SH   DFND 2 8,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105   33,235 500 SH   DFND 13 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   308 26 SH   DFND 17 0 0 26
INDEPENDENCE RLTY TR INC COM 45378A106   2,491,698 132,961 SH   DFND 17 0 0 132,961
NOMAD FOODS LTD USD ORD SHS G6564A105   26,421,807 1,603,265 SH   DFND 4 1,603,265 0 0
TORO CO COM 891092108   10,881,385 116,366 SH   DFND 9 0 0 116,366
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   597,639,547 5,588,027 SH   DFND 9 0 0 5,588,027
JOHNSON CTLS INTL PLC SHS G51502105   75,631,558 1,137,829 SH   DFND 17 0 0 1,137,829
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,131,423 45,560 SH   DFND 2 45,560 0 0
NOKIA CORP SPONSORED ADR 654902204   287,261 75,995 SH   DFND 4 75,995 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,129,539 16,993 SH   DFND 19 0 0 16,993
JOHNSON CTLS INTL PLC SHS G51502105   14,992,252 225,549 SH   DFND 18 0 0 225,549
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   70,698,302 627,704 SH   DFND 4 627,704 0 0
NOKIA CORP SPONSORED ADR 654902204   773 204 SH   DFND 9 204 0 0
GLOBUS MED INC CL A 379577208   246 3 SH   DFND 9 3 0 0
TORO CO COM 891092108   399,753 4,274 SH   DFND 7 0 0 4,274
IDT CORP CL B NEW 448947507   3,001,942 83,573 SH   DFND 4 83,573 0 0
IDT CORP CL B NEW 448947507   4,167 116 SH   DFND 1 116 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,083,624 1,376,618 SH   DFND 9 0 0 1,376,618
IDT CORP CL B NEW 448947507   556,042 15,480 SH   DFND 2 15,480 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,533,404 604,673 SH   DFND 17 604,673 0 0
ISHARES TR EXPND TEC SC ETF 464287549   155 1 SH   DFND 9 1 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   207 100 SH   DFND 3 100 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,132 12 SH   DFND 2 12 0 0
CINTAS CORP COM 172908105   46,045,369 65,754 SH   DFND 17 0 0 65,754
BIT DIGITAL INC SHS G1144A105   436,245 137,184 SH   DFND 17 137,184 0 0
CINTAS CORP COM 172908105   495,084 707 SH   DFND 13 0 0 707
ISHARES TR GLOBAL TECH ETF 464287291   93,028,234 1,123,258 SH   DFND 9 0 0 1,123,258
CONSTELLATION BRANDS INC CL A 21036P108   70,559,555 274,252 SH   DFND 8 0 0 274,252
ATOSSA THERAPEUTICS INC COM 04962H506   29,542 24,825 SH   DFND 9 0 0 24,825
CONSTELLATION BRANDS INC CL A 21036P108   590,813,216 2,296,382 SH   DFND 9 0 0 2,296,382
SURGEPAYS INC COM NEW 86882L204   3,190 1,000 SH   DFND 9 0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108   3,524,737 13,700 SH   DFND 7 0 0 13,700
CIRRUS LOGIC INC COM 172755100   4,925,761 38,585 SH   DFND 2 38,585 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   3,784 155 SH   DFND 9 0 0 155
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,001 440 SH   DFND 7 0 440 0
CIRRUS LOGIC INC COM 172755100   11,873,274 93,007 SH   DFND 4 93,007 0 0
BLOOM ENERGY CORP COM CL A 093712107   49,266 4,025 SH   DFND 7 0 4,025 0
CIRRUS LOGIC INC COM 172755100   755,747 5,920 SH   DFND 7 5,920 0 0
DALLASNEWS CORPORATION COM SER A 235050101   21,540 6,000 SH   DFND 9 0 0 6,000
TUYA INC SPONSERED ADS 90114C107   48,099 28,128 SH   DFND 9 0 0 28,128
CIRRUS LOGIC INC COM 172755100   226 1 SH   DFND 9 1 0 0
BRASKEM S A SP ADR PFD A 105532105   67,570 10,476 SH   DFND 9 0 0 10,476
STANLEY BLACK & DECKER INC COM 854502101   46,639,516 583,796 SH   DFND 9 0 0 583,796
HAIN CELESTIAL GROUP INC COM 405217100   5,321 770 SH   DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,882,354 1,140,717 SH   DFND 17 1,140,717 0 0
IDT CORP CL B NEW 448947507   70 1 SH   DFND 9 1 0 0
PERDOCEO ED CORP COM 71363P106   4,717,313 220,229 SH   DFND 17 220,229 0 0
IDT CORP CL B NEW 448947507   251 7 SH   DFND 7 7 0 0
STANLEY BLACK & DECKER INC COM 854502101   172,483 2,159 SH   DFND 7 0 0 2,159
MDB CAP HLDGS LLC CL A 55285N109   7 1 SH   DFND 10 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   25,152 3,034 SH   DFND 17 3,034 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   210,116 8,122 SH   DFND 9 0 0 8,122
ISHARES TR MSCI ACWI EX US 464288240   35,890,218 675,517 SH   DFND 7 0 675,517 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   26,247 26,000 PRN   DFND 17 0 0 26,000
CORPORACION AMER ARPTS S A COM L1995B107   109,741 6,595 SH   DFND 2 6,595 0 0
CORPORACION AMER ARPTS S A COM L1995B107   358,742 21,559 SH   DFND 1 21,559 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,816,412 63,912 SH   DFND 17 63,912 0 0
BLACKBERRY LTD COM 09228F103   281,373 113,457 SH   DFND 9 0 0 113,457
MARKETAXESS HLDGS INC COM 57060D108   3,017,977 15,050 SH   DFND 18 15,050 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,948,349 9,716 SH   DFND 19 9,716 0 0
REWALK ROBOTICS LTD SHS M8216Q119   10,029 2,501 SH   DFND 9 0 0 2,501
HELLO GROUP INC ADS 423403104   2,038 333 SH   DFND 17 0 0 333
CORPORACION AMER ARPTS S A COM L1995B107   4,129,100 248,143 SH   DFND 4 248,143 0 0
HAIN CELESTIAL GROUP INC COM 405217100   94,197 13,632 SH   DFND 21 13,632 0 0
CIRRUS LOGIC INC COM 172755100   2,298 18 SH   DFND 1 18 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,810 19 SH   DFND 20 19 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   130,280 30,872 SH   DFND 17 0 0 30,872
SERVICENOW INC COM 81762P102   1,336,552 1,699 SH   DFND 8 1,699 0 0
SERVICENOW INC COM 81762P102   2,694,050 3,424 SH   DFND 9 3,424 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,166,463 117,578 SH   DFND 17 117,578 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,619,713 17,055 SH   DFND 18 17,055 0 0
INTERDIGITAL INC COM 45867G101   2,050,330 17,590 SH   DFND 17 0 0 17,590
EVERCOMMERCE INC COM 29977X105   812,652 74,012 SH   DFND 17 74,012 0 0
V F CORP COM 918204108   99 7 SH   DFND 9 7 0 0
SERVICENOW INC COM 81762P102   250,948 319 SH   DFND 1 319 0 0
SERVICENOW INC COM 81762P102   171,357,179 217,826 SH   DFND 2 217,826 0 0
SERVICENOW INC COM 81762P102   382,035,272 485,636 SH   DFND 4 485,636 0 0
SERVICENOW INC COM 81762P102   243,868 310 SH   DFND 5 310 0 0
V F CORP COM 918204108   973,310 72,097 SH   DFND 8 72,097 0 0
V F CORP COM 918204108   283,095 20,970 SH   DFND 7 20,970 0 0
SERVICENOW INC COM 81762P102   1,432,555,963 1,821,038 SH   DFND 7 1,821,038 0 0
V F CORP COM 918204108   15,453,842 1,144,729 SH   DFND 2 1,144,729 0 0
V F CORP COM 918204108   77,531 5,743 SH   DFND 1 5,743 0 0
V F CORP COM 918204108   18,574,839 1,375,914 SH   DFND 4 1,375,914 0 0
PATTERSON-UTI ENERGY INC COM 703481101   33,131 3,198 SH   DFND 18 3,198 0 0
PATTERSON-UTI ENERGY INC COM 703481101   20,365,306 1,965,763 SH   DFND 17 1,965,763 0 0
STOKE THERAPEUTICS INC COM 86150R107   581 43 SH   DFND 9 0 0 43
NAVIENT CORPORATION COM 63938C108   24,606 1,690 SH   DFND 7 0 1,690 0
POWERSHARES ACTIVELY MANAGED REAL ASSETS ESG 46090A788   30 2 SH   DFND 9 2 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   582,247 33,501 SH   DFND 17 0 0 33,501
INOGEN INC COM 45780L104   2,175,187 267,550 SH   DFND 17 267,550 0 0
HERITAGE FINL CORP WASH COM 42722X106   12,675 703 SH   DFND 7 0 703 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   40 1 SH   DFND 9 1 0 0
CAMBRIDGE BANCORP COM 132152109   207 3 SH   DFND 7 3 0 0
OFG BANCORP COM 67103X102   9,802,242 261,742 SH   DFND 17 0 0 261,742
CAMBRIDGE BANCORP COM 132152109   484,587 7,023 SH   DFND 2 7,023 0 0
CAMBRIDGE BANCORP COM 132152109   3,933 57 SH   DFND 1 57 0 0
CAMBRIDGE BANCORP COM 132152109   71,277 1,033 SH   DFND 4 1,033 0 0
ISHARES TR SP SMCP600VL ETF 464287879   139 1 SH   DFND 9 1 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   17,725,291 992,457 SH   DFND 9 0 0 992,457
FORMFACTOR INC COM 346375108   3,900,553 64,440 SH   DFND 17 0 0 64,440
LOVESAC COMPANY COM 54738L109   104,184 4,614 SH   DFND 17 4,614 0 0
ICON PLC SHS G4705A100   6,580,362 20,992 SH   DFND 17 0 0 20,992
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   62,772,559 791,139 SH   DFND 9 0 0 791,139
ONEWATER MARINE INC CL A COM 68280L101   41,769 1,515 SH   DFND 9 0 0 1,515
TRIMAS CORP COM NEW 896215209   2,533,265 99,110 SH   DFND 17 99,110 0 0
TRIMAS CORP COM NEW 896215209   612,162 23,950 SH   DFND 18 23,950 0 0
AIRBNB INC COM CL A 009066101   172 1 SH   DFND 9 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,225,031 75,386 SH   DFND 17 75,386 0 0
AIRBNB INC COM CL A 009066101   752,853,109 4,965,067 SH   DFND 7 4,965,067 0 0
AIRBNB INC COM CL A 009066101   601,971 3,970 SH   DFND 1 3,970 0 0
MINK THERAPEUTICS INC COM 603693102   1 1 SH   DFND 7 1 0 0
AIRBNB INC COM CL A 009066101   89,453,512 589,946 SH   DFND 2 589,946 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,260,183 90,083 SH   DFND 17 90,083 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   28,757,208 1,571,432 SH   DFND 9 0 0 1,571,432
MINK THERAPEUTICS INC COM 603693102   63 66 SH   DFND 2 66 0 0
AIRBNB INC COM CL A 009066101   44,731 295 SH   DFND 5 295 0 0
MINK THERAPEUTICS INC COM 603693102   90 95 SH   DFND 4 95 0 0
AIRBNB INC COM CL A 009066101   396,149,903 2,612,609 SH   DFND 4 2,612,609 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,506,894 223,907 SH   DFND 17 0 0 223,907
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   110,505 17,375 SH   DFND 17 17,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,592,695 113,176 SH   DFND 17 113,176 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   44,560 2,000 SH   DFND 17 2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   196,680,117 830,014 SH   DFND 21 830,014 0 0
SERVICE CORP INTL COM 817565104   3,809,083 53,551 SH   DFND 19 53,551 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,250,836 111,759 SH   DFND 9 0 0 111,759
SERVICE CORP INTL COM 817565104   77,745 1,093 SH   DFND 18 1,093 0 0
BARK INC COM 68622E104   9,010 4,978 SH   DFND 9 0 0 4,978
SERVICE CORP INTL COM 817565104   30,107,620 423,275 SH   DFND 17 423,275 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   182,607,540 1,747,106 SH   DFND 9 0 0 1,747,106
PERDOCEO ED CORP COM 71363P106   175,794 8,207 SH   DFND 7 0 0 8,207
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   25,614,865 2,156,133 SH   DFND 17 0 0 2,156,133
SAGE THERAPEUTICS INC COM 78667J108   10,523 969 SH   DFND 7 0 969 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   220,900,951 5,284,711 SH   DFND 9 0 0 5,284,711
PERDOCEO ED CORP COM 71363P106   1,637,281 76,437 SH   DFND 9 0 0 76,437
ISHARES TR SP SMCP600VL ETF 464287879   52,039 535 SH   DFND 2 535 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   21,381 664 SH   DFND 7 0 664 0
FANHUA INC SPONSORED ADR 30712A103   450 226 SH   DFND 2 226 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   38,338,826 998,147 SH   DFND 2 998,147 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,561 1,817 SH   DFND 17 1,817 0 0
FANHUA INC SPONSORED ADR 30712A103   329,056 165,355 SH   DFND 4 165,355 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,474,906 38,399 SH   DFND 4 38,399 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,087,773 72,867 SH   DFND 4 72,867 0 0
FANHUA INC SPONSORED ADR 30712A103   3 1 SH   DFND 9 1 0 0
TEEKAY CORPORATION COM Y8564W103   9,703,549 1,081,778 SH   DFND 16 1,081,778 0 0
TEEKAY CORPORATION COM Y8564W103   1,531,909 170,781 SH   DFND 17 170,781 0 0
UMB FINL CORP COM 902788108   27,195 326 SH   DFND 1 326 0 0
COHU INC COM 192576106   4,657,667 140,715 SH   DFND 17 140,715 0 0
MAGNITE INC COM 55955D100   403,458 30,358 SH   DFND 4 30,358 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,354,853 73,612 SH   DFND 17 73,612 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   992,453 845,000 PRN   DFND 21 845,000 0 0
UMB FINL CORP COM 902788108   4,615,378 55,327 SH   DFND 2 55,327 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   93,681 5,108 SH   DFND 7 5,108 0 0
MAGNITE INC COM 55955D100   70,822 5,329 SH   DFND 1 5,329 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,389,610 130,295 SH   DFND 4 130,295 0 0
MAGNITE INC COM 55955D100   3,090,271 232,526 SH   DFND 2 232,526 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   293,550 16,006 SH   DFND 5 16,006 0 0
UMB FINL CORP COM 902788108   16,918 202 SH   DFND 9 202 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,960,944 63,137 SH   DFND 19 63,137 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   8,253 450 SH   DFND 2 450 0 0
ILLINOIS TOOL WKS INC COM 452308109   329,749,858 1,391,584 SH   DFND 17 1,391,584 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,059,891 147,957 SH   DFND 18 147,957 0 0
MAGNITE INC COM 55955D100   638 48 SH   DFND 7 48 0 0
UMB FINL CORP COM 902788108   12,295,357 147,391 SH   DFND 4 147,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   127 3 SH   DFND 9 3 0 0
UMB FINL CORP COM 902788108   1,418 17 SH   DFND 7 17 0 0
MAGNITE INC COM 55955D100   18 1 SH   DFND 9 1 0 0
BJS RESTAURANTS INC COM 09180C106   40,044 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   115,794 3,337 SH   DFND 9 0 0 3,337
WNS HLDGS LTD COM SHS G98196101   2,310 44 SH   DFND 1 44 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   27 1 SH   DFND 9 1 0 0
WNS HLDGS LTD COM SHS G98196101   2,126,933 40,513 SH   DFND 2 40,513 0 0
YORK WTR CO COM 987184108   2,281,096 61,501 SH   DFND 17 61,501 0 0
WNS HLDGS LTD COM SHS G98196101   26,803,560 510,544 SH   DFND 4 510,544 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   127,416,264 3,068,053 SH   DFND 9 0 0 3,068,053
LISTED FD TR ROUNDHILL VIDEO 53656F706   18 1 SH   DFND 9 1 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,479,831 54,768 SH   DFND 9 0 0 54,768
WORKDAY INC CL A 98138H101   6,560,368 29,345 SH   DFND 19 29,345 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   16,164 1,024 SH   DFND 4 1,024 0 0
WORKDAY INC CL A 98138H101   12,499,240 55,910 SH   DFND 18 55,910 0 0
WORKDAY INC CL A 98138H101   79,131,869 353,962 SH   DFND 17 353,962 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   96 1 SH   DFND 9 1 0 0
CORVEL CORP COM 221006109   47,040 185 SH   DFND 7 0 185 0
MYR GROUP INC DEL COM 55405W104   3,354,208 24,716 SH   DFND 17 0 0 24,716
LUMENTUM HLDGS INC COM 55024U109   1,376,571 27,034 SH   DFND 9 0 0 27,034
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   97 1 SH   DFND 9 1 0 0
AERCAP HOLDINGS NV SHS N00985106   16,401,895 175,986 SH   DFND 9 0 0 175,986
MINIM INC COM NEW 60365W201   6,480 2,000 SH   DFND 9 0 0 2,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,706,700 6,700,000 PRN   DFND 7 6,700,000 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   17,804 148 SH   DFND 9 0 0 148
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   117,017 5,005 SH   DFND 9 0 0 5,005
WILLIAM PENN BANCORPORATION COM 96927A105   358,724 31,467 SH   DFND 9 0 0 31,467
AMERICAN FINL GROUP INC OHIO COM 025932104   137,659 1,119 SH   DFND 7 0 0 1,119
AMERICAN FINL GROUP INC OHIO COM 025932104   4,603,285 37,419 SH   DFND 9 0 0 37,419
MINK THERAPEUTICS INC COM 603693102   49 52 SH   DFND 1 52 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   9,443 412 SH   DFND 9 0 0 412
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,889,656 249,295 SH   DFND 9 0 0 249,295
TUCOWS INC COM NEW 898697206   1,623 84 SH   DFND 7 0 84 0
WISDOMTREE TR INTL QULTY DIV 97717X131   132,578,788 3,574,515 SH   DFND 9 0 0 3,574,515
SANA BIOTECHNOLOGY INC COM 799566104   1,019,797 186,776 SH   DFND 17 186,776 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,211 3,000 PRN   DFND 9 0 0 3,000
ST JOE CO COM 790148100   6,099,542 111,509 SH   DFND 4 111,509 0 0
PHARMING GROUP NV SPON ADS 71716E105   20,875 2,500 SH   DFND 9 0 0 2,500
ST JOE CO COM 790148100   2,243,302 41,011 SH   DFND 2 41,011 0 0
ST JOE CO COM 790148100   14,386 263 SH   DFND 1 263 0 0
ST JOE CO COM 790148100   711 13 SH   DFND 7 13 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   35,283 1,927 SH   DFND 2 1,927 0 0
SILVERBOW RES INC COM 82836G102   1,522,809 40,254 SH   DFND 17 40,254 0 0
SILVERBOW RES INC COM 82836G102   410,682 10,856 SH   DFND 16 10,856 0 0
ARS PHARMACEUTICALS INC COM 82835W108   211,022 24,797 SH   DFND 17 0 0 24,797
ST JOE CO COM 790148100   83 1 SH   DFND 9 1 0 0
DYNEX CAP INC COM 26817Q886   16,453 1,378 SH   DFND 7 0 1,378 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,831 100 SH   DFND 00 100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,735 3,142 SH   DFND 7 0 3,142 0
CINEMARK HLDGS INC COM 17243V102   47,218 2,184 SH   DFND 7 0 2,184 0
DENISON MINES CORP COM 248356107   287,905 144,676 SH   DFND 1 144,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,517,896 85,303 SH   DFND 7 0 85,303 0
DENISON MINES CORP COM 248356107   2,857,608 1,435,984 SH   DFND 4 1,435,984 0 0
ENVIVA INC COM 29415B103   5 12 SH   DFND 7 12 0 0
BLACKLINE INC COM 09239B109   52,520 1,084 SH   DFND 7 0 1,084 0
ENVIVA INC COM 29415B103   378 880 SH   DFND 4 880 0 0
DENISON MINES CORP COM 248356107   114,960 57,769 SH   DFND 2 57,769 0 0
DENISON MINES CORP COM 248356107   5,204,035 2,615,093 SH   DFND 3 2,615,093 0 0
WORKDAY INC CL A 98138H101   41,930,914 187,560 SH   DFND 21 187,560 0 0
ENVIVA INC COM 29415B103   1 2 SH   DFND 9 2 0 0
TORRID HLDGS INC COM 89142B107   1,176 157 SH   DFND 17 0 0 157
SPDR SER TR S&P 500 ESG ETF 78468R531   157,282 2,962 SH   DFND 9 0 0 2,962
NETFLIX INC COM 64110L106   6,038,151 8,947 SH   DFND 7 0 8,947 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   93 2 SH   DFND 9 2 0 0
BOEING CO COM 097023105   3,251,426 17,863 SH   DFND 7 0 0 17,863
BOEING CO COM 097023105   137,782 757 SH   DFND 8 0 0 757
PROSPERITY BANCSHARES INC COM 743606105   112,436 1,839 SH   DFND 7 0 1,839 0
BOEING CO COM 097023105   622,668,106 3,421,065 SH   DFND 9 0 0 3,421,065
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,314,427 187,403 SH   DFND 17 187,403 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,793,036 79,551 SH   DFND 2 79,551 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   18,087,408 515,164 SH   DFND 4 515,164 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   843 24 SH   DFND 7 24 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,657 75 SH   DFND 9 75 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   19 2 SH   DFND 17 0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   16,597,328 422,538 SH   DFND 9 0 0 422,538
OWENS CORNING NEW COM 690742101   516,484 2,973 SH   DFND 7 0 0 2,973
OWENS CORNING NEW COM 690742101   28,946,290 166,626 SH   DFND 9 0 0 166,626
IDEAYA BIOSCIENCES INC COM 45166A102   15,975 455 SH   DFND 1 455 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,566,729 63,456 SH   DFND 19 63,456 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,037 123 SH   DFND 18 123 0 0
CLEARWAY ENERGY INC CL C 18539C204   11,360,540 460,127 SH   DFND 17 460,127 0 0
URBAN EDGE PPTYS COM 91704F104   43,663 2,364 SH   DFND 7 0 2,364 0
CHESAPEAKE ENERGY CORP COM 165167735   7,869,693 95,750 SH   DFND 4 95,750 0 0
FOSTER L B CO COM 350060109   620,852 28,850 SH   DFND 9 0 0 28,850
CHESAPEAKE ENERGY CORP COM 165167735   6,789,141 82,603 SH   DFND 2 82,603 0 0
ENGENE HOLDINGS INC COM 29286M105   75 8 SH   DFND 2 8 0 0
CHESAPEAKE ENERGY CORP COM 165167735   36,657 446 SH   DFND 1 446 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   62 1 SH   DFND 17 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,880,924 35,052 SH   DFND 7 35,052 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,182,638 26,556 SH   DFND 5 26,556 0 0
OPPFI INC COM CL A 68386H103   339 100 SH   DFND 7 0 100 0
CHESAPEAKE ENERGY CORP COM 165167735   1,039 12 SH   DFND 9 12 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,517,120 86,714 SH   DFND 17 86,714 0 0
PROLOGIS INC. COM 74340W103   1,258,031,694 11,201,421 SH   DFND 9 0 0 11,201,421
PROLOGIS INC. COM 74340W103   8,315,372 74,039 SH   DFND 7 0 0 74,039
HIPPO HLDGS INC COM NEW 433539202   10,933 636 SH   DFND 17 0 0 636
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   74,831 3,386 SH   DFND 9 0 0 3,386
PROLOGIS INC. COM 74340W103   425,093 3,785 SH   DFND 8 0 0 3,785
PROSHARES TR SHRT HGH YIELD 74347R131   3,625 214 SH   DFND 4 214 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   206 146 SH   DFND 9 0 0 146
APTIV PLC SHS G6095L109   1,072,356 15,228 SH   DFND 13 0 0 15,228
SPDR SER TR PORTFOLIO S&P400 78464A847   2,384 46 SH   DFND 9 46 0 0
CLIPPER RLTY INC COM 18885T306   91,578 25,368 SH   DFND 17 0 0 25,368
ALCOA CORP COM 013872106   251,609 6,325 SH   DFND 7 0 0 6,325
ALCOA CORP COM 013872106   11,895,811 299,040 SH   DFND 8 0 0 299,040
ISHARES TR MSCI KUWAIT ETF 46436E817   39 1 SH   DFND 9 1 0 0
ALCOA CORP COM 013872106   83,278,177 2,093,468 SH   DFND 9 0 0 2,093,468
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,893 62 SH   DFND 17 0 0 62
AMDOCS LTD SHS G02602103   25,072,096 317,690 SH   DFND 17 0 0 317,690
APTIV PLC SHS G6095L109   12,565,314 178,433 SH   DFND 17 0 0 178,433
ALPINE INCOME PPTY TR INC COM 02083X103   165,982 10,667 SH   DFND 17 10,667 0 0
APTIV PLC SHS G6095L109   24,318 345 SH   DFND 19 0 0 345
CATALENT INC COM 148806102   22,042 392 SH   DFND 7 0 0 392
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,210,440 63,497 SH   DFND 17 63,497 0 0
SQUARESPACE INC CLASS A 85225A107   218,281 5,003 SH   DFND 9 0 0 5,003
CATALENT INC COM 148806102   4,704,933 83,673 SH   DFND 9 0 0 83,673
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,588 113 SH   DFND 2 113 0 0
MATIV HOLDINGS INC COM 808541106   2,160,344 127,378 SH   DFND 17 127,378 0 0
PNM RES INC COM 69349H107   622,163 16,833 SH   DFND 17 0 0 16,833
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   34,691,248 2,469,128 SH   DFND 4 2,469,128 0 0
GSE SYS INC COM NEW 36227K205   23 5 SH   DFND 17 5 0 0
INTERGROUP CORP COM 458685104   2,064 100 SH   DFND 9 0 0 100
BRIDGFORD FOODS CORP COM 108763103   1,004 100 SH   DFND 9 0 0 100
NOVOCURE LTD ORD SHS G6674U108   3,925,768 229,175 SH   DFND 17 229,175 0 0
TARGA RES CORP COM 87612G101   133,036,308 1,033,051 SH   DFND 9 0 0 1,033,051
NOVOCURE LTD ORD SHS G6674U108   236,994 13,835 SH   DFND 18 13,835 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   17,592 5,567 SH   DFND 9 0 0 5,567
TARGA RES CORP COM 87612G101   19,152,638 148,723 SH   DFND 7 0 0 148,723
ASENSUS SURGICAL INC COM 04367G103   2,761 8,292 SH   DFND 9 0 0 8,292
AERCAP HOLDINGS NV SHS N00985106   81,270 872 SH   DFND 7 0 0 872
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   958 68 SH   DFND 9 68 0 0
AERCAP HOLDINGS NV SHS N00985106   35,323 379 SH   DFND 8 0 0 379
REDFIN CORP COM 75737F108   14,262 2,373 SH   DFND 7 0 2,373 0
ISHARES TR ISHARES BIOTECH 464287556   786,194 5,727 SH   DFND 17 5,727 0 0
INNOVIVA INC COM 45781M101   361 22 SH   DFND 7 22 0 0
TERADATA CORP DEL COM 88076W103   11,606,388 335,833 SH   DFND 4 335,833 0 0
MANHATTAN BRDG CAP INC COM 562803106   8 1 SH   DFND 9 1 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   328 125 SH   DFND 7 0 125 0
TERADATA CORP DEL COM 88076W103   187,557 5,427 SH   DFND 7 5,427 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   4,247 749 SH   DFND 9 0 0 749
INNOVIVA INC COM 45781M101   872,054 53,174 SH   DFND 2 53,174 0 0
TERADATA CORP DEL COM 88076W103   61,156 1,769 SH   DFND 9 1,769 0 0
INNOVIVA INC COM 45781M101   5,775,555 352,168 SH   DFND 4 352,168 0 0
INNOVIVA INC COM 45781M101   7,560 461 SH   DFND 1 461 0 0
COMSTOCK RES INC COM 205768302   12,217 1,177 SH   DFND 7 0 1,177 0
TERADATA CORP DEL COM 88076W103   3,871 112 SH   DFND 1 112 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   804,846,882 6,604,142 SH   DFND 9 0 0 6,604,142
TERADATA CORP DEL COM 88076W103   3,871,411 112,020 SH   DFND 2 112,020 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   141,299 2,401 SH   DFND 17 2,401 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   976,071 48,974 SH   DFND 17 48,974 0 0
COHEN & STEERS INC COM 19247A100   5,824,319 80,269 SH   DFND 4 80,269 0 0
ISHARES TR GLOBAL TECH ETF 464287291   172,170 2,078 SH   DFND 17 2,078 0 0
COHEN & STEERS INC COM 19247A100   2,234,775 30,799 SH   DFND 2 30,799 0 0
OMNICELL COM COM 68213N109   12,209 451 SH   DFND 1 451 0 0
OMNICELL COM COM 68213N109   2,749,337 101,564 SH   DFND 2 101,564 0 0
COHEN & STEERS INC COM 19247A100   14,367 198 SH   DFND 1 198 0 0
OMNICELL COM COM 68213N109   5,398,110 199,413 SH   DFND 4 199,413 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   37,803 19,689 SH   DFND 4 19,689 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   129,047 67,212 SH   DFND 2 67,212 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,555,368 282,361 SH   DFND 17 282,361 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   226 6 SH   DFND 9 6 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,380 719 SH   DFND 1 719 0 0
LIGHT & WONDER INC COM 80874P109   465,877 4,442 SH   DFND 17 0 0 4,442
ISHARES TR GLOBAL TECH ETF 464287291   508,432 6,139 SH   DFND 18 6,139 0 0
COHEN & STEERS INC COM 19247A100   726 10 SH   DFND 7 10 0 0
VASTA PLATFORM LTD CL A G9440A109   3 1 SH   DFND 9 1 0 0
MAPLEBEAR INC COM 565394103   223,469 6,953 SH   DFND 17 0 0 6,953
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,867,285 451,541 SH   DFND 9 0 0 451,541
QUAD / GRAPHICS INC COM CL A 747301109   358,245 65,733 SH   DFND 4 65,733 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,794,095 105,573 SH   DFND 9 0 0 105,573
AMERICAN HOMES 4 RENT CL A 02665T306   3,679 99 SH   DFND 20 99 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   2,181,356 279,661 SH   DFND 17 0 0 279,661
AMERICAN HOMES 4 RENT CL A 02665T306   6,168,560 166,000 SH   DFND 21 166,000 0 0
ALICO INC COM 016230104   62 2 SH   DFND 9 2 0 0
OMNICELL COM COM 68213N109   433 16 SH   DFND 7 16 0 0
QUAD / GRAPHICS INC COM CL A 747301109   148,649 27,275 SH   DFND 2 27,275 0 0
ALICO INC COM 016230104   21,635 835 SH   DFND 4 835 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,259 231 SH   DFND 1 231 0 0
ALICO INC COM 016230104   176,343 6,806 SH   DFND 2 6,806 0 0
ALICO INC COM 016230104   1,425 55 SH   DFND 1 55 0 0
ISHARES INC INTL HIGH YIELD 464286210   52 1 SH   DFND 9 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   115,530,393 2,801,415 SH   DFND 17 0 0 2,801,415
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,985 100 SH   DFND 00 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   88 2 SH   DFND 9 2 0 0
ALKERMES PLC SHS G01767105   79,867 3,314 SH   DFND 7 0 3,314 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,870,863 45,365 SH   DFND 19 0 0 45,365
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   15,376 379 SH   DFND 4 379 0 0
ARLO TECHNOLOGIES INC COM 04206A101   92,714 7,110 SH   DFND 9 0 0 7,110
PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103   608 400 SH   DFND 9 0 0 400
WALMART INC COM 931142103   1,125 16 SH   DFND 9 16 0 0
WALMART INC COM 931142103   2,098,130 30,987 SH   DFND 8 30,987 0 0
WALMART INC COM 931142103   11,730,487 173,246 SH   DFND 7 173,246 0 0
PROSHARES TR SHORT QQQ 74349Y837   14,203,431 350,702 SH   DFND 9 0 0 350,702
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   33 1 SH   DFND 9 1 0 0
WALMART INC COM 931142103   1,051,875 15,535 SH   DFND 1 15,535 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   10,600 534 SH   DFND 2 534 0 0
WALMART INC COM 931142103   3,041,262 44,916 SH   DFND 5 44,916 0 0
WALMART INC COM 931142103   314,493,450 4,644,712 SH   DFND 4 4,644,712 0 0
WALMART INC COM 931142103   401,469,179 5,929,245 SH   DFND 2 5,929,245 0 0
PAYONEER GLOBAL INC COM 70451X104   3,073,553 554,793 SH   DFND 17 554,793 0 0
PROCTER AND GAMBLE CO COM 742718109   82,870 502 SH   DFND 19 0 0 502
HEALTHEQUITY INC COM 42226A107   5,302,471 61,513 SH   DFND 9 0 0 61,513
WOLFSPEED INC COM 977852102   311,970 13,706 SH   DFND 9 13,706 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,153 169 SH   DFND 19 0 0 169
LIVANOVA PLC SHS G5509L101   75 1 SH   DFND 9 1 0 0
WOLFSPEED INC COM 977852102   1,092 48 SH   DFND 7 48 0 0
BANK NEW YORK MELLON CORP COM 064058100   62,984,547 1,051,670 SH   DFND 17 0 0 1,051,670
LIVANOVA PLC SHS G5509L101   1,151 21 SH   DFND 7 21 0 0
AKERO THERAPEUTICS INC COM 00973Y108   26,228 1,118 SH   DFND 7 0 1,118 0
LIVANOVA PLC SHS G5509L101   11,570,364 211,061 SH   DFND 4 211,061 0 0
DOLLAR GEN CORP NEW COM 256677105   4,633,595 35,041 SH   DFND 20 0 0 35,041
LIVANOVA PLC SHS G5509L101   3,519,060 64,193 SH   DFND 2 64,193 0 0
LIVANOVA PLC SHS G5509L101   19,187 350 SH   DFND 1 350 0 0
CONTANGO ORE INC COM 21077F100   831 46 SH   DFND 17 0 0 46
WISDOMTREE TR INTL EQUITY FD 97717W703   55,423,367 1,031,708 SH   DFND 9 0 0 1,031,708
MACROGENICS INC COM 556099109   4,475 1,053 SH   DFND 7 0 1,053 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,038,488 148,658 SH   DFND 17 0 0 148,658
KIMBALL ELECTRONICS INC COM 49428J109   11,034 502 SH   DFND 7 0 502 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   31 1 SH   DFND 9 1 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   24,135 619 SH   DFND 9 0 0 619
PROCTER AND GAMBLE CO COM 742718109   95,654 580 SH   DFND 13 0 0 580
PROCTER AND GAMBLE CO COM 742718109   405,703 2,460 SH   DFND 14 0 0 2,460
MFA FINL INC COM 55272X607   99,388 9,341 SH   DFND 17 0 0 9,341
LENDINGTREE INC NEW COM 52603B107   2,000,146 48,092 SH   DFND 17 48,092 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   9,782 159 SH   DFND 9 0 0 159
PROCTER AND GAMBLE CO COM 742718109   333,779,303 2,023,886 SH   DFND 17 0 0 2,023,886
PROCTER AND GAMBLE CO COM 742718109   15,008 91 SH   DFND 18 0 0 91
NORTHWEST NAT HLDG CO COM 66765N105   10,002 277 SH   DFND 1 277 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,343,870 37,216 SH   DFND 2 37,216 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   8,850,349 190,576 SH   DFND 9 0 0 190,576
DOLLAR GEN CORP NEW COM 256677105   49,073 371 SH   DFND 19 0 0 371
VITAL ENERGY INC COM 516806205   2,520,946 56,246 SH   DFND 9 0 0 56,246
DOLLAR GEN CORP NEW COM 256677105   30,717,609 232,304 SH   DFND 17 0 0 232,304
ARDAGH METAL PACKAGING S A SHS L02235106   524,634 154,304 SH   DFND 9 0 0 154,304
AMTECH SYS INC COM PAR $0.01N 032332504   1,172 200 SH   DFND 9 0 0 200
NORTHWEST NAT HLDG CO COM 66765N105   5,464,851 151,339 SH   DFND 4 151,339 0 0
NMI HLDGS INC COM 629209305   85,236 2,504 SH   DFND 9 0 0 2,504
CLARUS CORP NEW COM 18270P109   64,157 9,533 SH   DFND 17 0 0 9,533
NORTHWEST NAT HLDG CO COM 66765N105   506 14 SH   DFND 7 14 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   104,076 2,298 SH   DFND 9 0 0 2,298
PROFRAC HLDG CORP CLASS A COM 74319N100   1,623 219 SH   DFND 7 0 219 0
STANDARD MTR PRODS INC COM 853666105   34 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   194 7 SH   DFND 7 7 0 0
ISHARES TR IBOND DEC 2030 46436E593   442,265 22,945 SH   DFND 2 22,945 0 0
STANDARD MTR PRODS INC COM 853666105   1,902,333 68,602 SH   DFND 4 68,602 0 0
CATERPILLAR INC COM 149123101   155,762,890 467,616 SH   DFND 21 467,616 0 0
ISHARES TR IBONDS DEC 2032 46436E312   10,730,411 436,906 SH   DFND 9 0 0 436,906
WYNN RESORTS LTD COM 983134107   7,168,950 80,100 SH   DFND 16 80,100 0 0
WYNN RESORTS LTD COM 983134107   31,616,849 353,260 SH   DFND 17 353,260 0 0
WYNN RESORTS LTD COM 983134107   2,148 24 SH   DFND 18 24 0 0
ISHARES TR IBOND DEC 2030 46436E593   19 1 SH   DFND 9 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,019 31 SH   DFND 9 31 0 0
DEVON ENERGY CORP NEW COM 25179M103   183,022,815 3,861,240 SH   DFND 17 3,861,240 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,602,960 160,400 SH   DFND 16 160,400 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   58,883 15,744 SH   DFND 17 15,744 0 0
DEVON ENERGY CORP NEW COM 25179M103   47 1 SH   DFND 11 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,580,222 31,601 SH   DFND 17 0 0 31,601
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   154,550 34,421 SH   DFND 17 0 0 34,421
STANDARD MTR PRODS INC COM 853666105   618,961 22,321 SH   DFND 2 22,321 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   7,883 679 SH   DFND 9 0 0 679
STANDARD MTR PRODS INC COM 853666105   4,104 148 SH   DFND 1 148 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,337 227 SH   DFND 7 0 227 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   101,493,198 1,125,326 SH   DFND 9 0 0 1,125,326
FORTIVE CORP COM 34959J108   4,742 64 SH   DFND 20 64 0 0
FORTIVE CORP COM 34959J108   892,312 12,042 SH   DFND 21 12,042 0 0
COMERICA INC COM 200340107   182,339 3,572 SH   DFND 9 3,572 0 0
RXO INC COMMON STOCK 74982T103   3,400,991 130,057 SH   DFND 17 0 0 130,057
EXACT SCIENCES CORP COM 30063P105   1,346,634 31,873 SH   DFND 17 0 0 31,873
COMERICA INC COM 200340107   108,256 2,121 SH   DFND 7 2,121 0 0
COMERICA INC COM 200340107   40,985 803 SH   DFND 1 803 0 0
EXACT SCIENCES CORP COM 30063P105   10,749 254 SH   DFND 19 0 0 254
COMERICA INC COM 200340107   3,219,093 63,070 SH   DFND 5 63,070 0 0
COMERICA INC COM 200340107   20,586,984 403,350 SH   DFND 4 403,350 0 0
TOURMALINE BIO INC COM 89157D105   7,857 611 SH   DFND 9 0 0 611
DEVON ENERGY CORP NEW COM 25179M103   4,558,316 96,167 SH   DFND 18 96,167 0 0
COMERICA INC COM 200340107   1,197,705 23,466 SH   DFND 2 23,466 0 0
VIRNETX HLDG CORP COM 92823T207   28,778 4,232 SH   DFND 9 0 0 4,232
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   36 4 SH   DFND 2 4 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   11,177,334 1,237,800 SH   DFND 4 1,237,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,195,760 25,227 SH   DFND 21 25,227 0 0
WOLFSPEED INC COM 977852102   360,655 15,846 SH   DFND 1 15,846 0 0
WOLFSPEED INC COM 977852102   9,566,392 420,316 SH   DFND 4 420,316 0 0
WOLFSPEED INC COM 977852102   48,547,171 2,133,004 SH   DFND 2 2,133,004 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,418,193 11,957 SH   DFND 17 11,957 0 0
STEPSTONE GROUP INC COM CL A 85914M107   50,846 1,108 SH   DFND 7 0 1,108 0
AUBURN NATL BANCORP COM 050473107   36 1 SH   DFND 9 1 0 0
OMNIAB INC COM 68218J103   2,640 704 SH   DFND 1 704 0 0
OMNIAB INC COM 68218J103   319,856 85,295 SH   DFND 2 85,295 0 0
OMNIAB INC COM 68218J103   158,329 42,221 SH   DFND 4 42,221 0 0
HERSHEY CO COM 427866108   2,584,259 14,057 SH   DFND 18 0 0 14,057
HERSHEY CO COM 427866108   535,207 2,911 SH   DFND 19 0 0 2,911
OMNIAB INC COM 68218J103   109 29 SH   DFND 7 29 0 0
ANGIODYNAMICS INC COM 03475V101   325,920 53,871 SH   DFND 9 0 0 53,871
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   2,542 4,708 SH   DFND 4 4,708 0 0
CRYO-CELL INTL INC COM 228895108   3,044 400 SH   DFND 9 0 0 400
GARTNER INC COM 366651107   665,956 1,483 SH   DFND 1 1,483 0 0
NEWTEKONE INC COM NEW 652526203   2,212 176 SH   DFND 1 176 0 0
INGERSOLL RAND INC COM 45687V106   88,641,854 975,802 SH   DFND 9 0 0 975,802
NEWTEKONE INC COM NEW 652526203   272,807 21,703 SH   DFND 2 21,703 0 0
INGERSOLL RAND INC COM 45687V106   598,454 6,588 SH   DFND 8 0 0 6,588
INGERSOLL RAND INC COM 45687V106   2,187,089 24,076 SH   DFND 7 0 0 24,076
NEWTEKONE INC COM NEW 652526203   1,272,486 101,232 SH   DFND 4 101,232 0 0
CHATHAM LODGING TR COM 16208T102   383,066 44,960 SH   DFND 17 0 0 44,960
VIANT TECHNOLOGY INC COM CL A 92557A101   568,088 57,557 SH   DFND 17 57,557 0 0
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   511 591 SH   DFND 2 591 0 0
FORTIVE CORP COM 34959J108   9,283,026 125,277 SH   DFND 19 125,277 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,804,748 120,184 SH   DFND 7 120,184 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,842,177 151,558 SH   DFND 4 151,558 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,196 311 SH   DFND 5 311 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,789,173 42,950 SH   DFND 2 42,950 0 0
FORTIVE CORP COM 34959J108   15,698,456 211,855 SH   DFND 16 211,855 0 0
FORTIVE CORP COM 34959J108   106,136,284 1,432,338 SH   DFND 17 1,432,338 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   37 1 SH   DFND 11 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,030 832 SH   DFND 1 832 0 0
FORTIVE CORP COM 34959J108   586,798 7,919 SH   DFND 18 7,919 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,837,488 49,448 SH   DFND 12 49,448 0 0
CATERPILLAR INC COM 149123101   600,331,047 1,802,254 SH   DFND 17 1,802,254 0 0
GARTNER INC COM 366651107   1,176,089 2,619 SH   DFND 7 2,619 0 0
GARTNER INC COM 366651107   1,145,103 2,550 SH   DFND 8 2,550 0 0
GARTNER INC COM 366651107   413,976 921 SH   DFND 9 921 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,805,184 102,400 SH   DFND 16 102,400 0 0
NEWTEKONE INC COM NEW 652526203   18 1 SH   DFND 9 1 0 0
GARTNER INC COM 366651107   55,656,496 123,940 SH   DFND 2 123,940 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   24,113,805 648,918 SH   DFND 17 648,918 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,574,000 150,000 SH   DFND 18 150,000 0 0
GARTNER INC COM 366651107   60,206,372 134,072 SH   DFND 4 134,072 0 0
CATERPILLAR INC COM 149123101   36,869,840 110,687 SH   DFND 19 110,687 0 0
GARTNER INC COM 366651107   54,785 122 SH   DFND 5 122 0 0
CATERPILLAR INC COM 149123101   44,747,988 134,338 SH   DFND 18 134,338 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   172 7 SH   DFND 1 7 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   679,931 38,523 SH   DFND 9 0 0 38,523
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   88,460,769 6,104,953 SH   DFND 4 6,104,953 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   59,162,728 4,083,004 SH   DFND 2 4,083,004 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   380,428 15,452 SH   DFND 2 15,452 0 0
SUMMIT MATLS INC CL A 86614U100   1,467,658 40,089 SH   DFND 4 40,089 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,250 155 SH   DFND 9 155 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,518,475,615 10,418,357 SH   DFND 9 0 0 10,418,357
SUMMIT MATLS INC CL A 86614U100   152,554 4,167 SH   DFND 7 4,167 0 0
NUVALENT INC COM 670703107   450,912 5,944 SH   DFND 17 0 0 5,944
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,846 603 SH   DFND 5 603 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   18,060,173 733,557 SH   DFND 4 733,557 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,674 68 SH   DFND 7 68 0 0
ISHARES INC MSCI AUST ETF 464286103   365,473 14,960 SH   DFND 17 14,960 0 0
DINGDONG CAYMAN LTD ADS 25445D101   956,659 480,733 SH   DFND 4 480,733 0 0
CRYOPORT INC COM PAR $0.001 229050307   31,810,019 4,603,476 SH   DFND 4 4,603,476 0 0
LISTED FD TR HORIZON KINETICS 53656F623   175,557 5,372 SH   DFND 9 0 0 5,372
PENNYMAC FINL SVCS INC NEW COM 70932M107   117 1 SH   DFND 9 1 0 0
IMAX CORP COM 45245E109   430,888 25,694 SH   DFND 17 25,694 0 0
CRYOPORT INC COM PAR $0.001 229050307   68,727 9,946 SH   DFND 2 9,946 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   90 2 SH   DFND 9 2 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,125,161 64,748 SH   DFND 4 64,748 0 0
IMAX CORP COM 45245E109   1,125,955 67,141 SH   DFND 12 67,141 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,383,085 35,762 SH   DFND 2 35,762 0 0
WELLTOWER INC COM 95040Q104   48,916,156 469,219 SH   DFND 17 0 0 469,219
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,542 196 SH   DFND 1 196 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   36,894 390 SH   DFND 7 390 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   11,430,544 88,602 SH   DFND 7 88,602 0 0
MONEYLION INC CL A 60938K304   184,585 2,510 SH   DFND 9 0 0 2,510
KASPI KZ JSC SPONSORED ADS 48581R205   186 1 SH   DFND 9 1 0 0
AMERIS BANCORP COM 03076K108   66,814 1,327 SH   DFND 7 0 1,327 0
VIRTUS INVT PARTNERS INC COM 92828Q109   266,729 1,181 SH   DFND 7 0 0 1,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   472,012 2,396 SH   DFND 7 0 2,396 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,935,919 9,827 SH   DFND 8 0 9,827 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   16,646 405 SH   DFND 2 405 0 0
PCM FD INC COM 69323T101   229,337 30,908 SH   DFND 9 0 0 30,908
ETFIS SER TR I INFRAC ACT MLP 26923G772   12,330 300 SH   DFND 4 300 0 0
PRICESMART INC COM 741511109   15,915 196 SH   DFND 1 196 0 0
CRYOPORT INC COM PAR $0.001 229050307   117 17 SH   DFND 7 17 0 0
PRICESMART INC COM 741511109   1,897,238 23,365 SH   DFND 2 23,365 0 0
SERVICE CORP INTL COM 817565104   1,152,875 16,208 SH   DFND 21 16,208 0 0
PRICESMART INC COM 741511109   10,593,839 130,466 SH   DFND 4 130,466 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   140,990 9,102 SH   DFND 17 0 0 9,102
SERVICE CORP INTL COM 817565104   148,555,987 2,088,513 SH   DFND 20 2,088,513 0 0
ISHARES INC MSCI FRANCE ETF 464286707   98 2 SH   DFND 9 2 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,327 141 SH   DFND 8 141 0 0
PRICESMART INC COM 741511109   812 10 SH   DFND 7 10 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,852,958 215,852 SH   DFND 17 215,852 0 0
ISHARES INC MSCI FRANCE ETF 464286707   250,444 6,629 SH   DFND 5 6,629 0 0
ISHARES INC MSCI FRANCE ETF 464286707   88,103 2,332 SH   DFND 4 2,332 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,633,689 203,568 SH   DFND 18 203,568 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   667 13 SH   DFND 9 13 0 0
WHITESTONE REIT COM 966084204   12,618 948 SH   DFND 7 0 948 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,023,469 208,659 SH   DFND 1 208,659 0 0
BRISTOW GROUP INC COM 11040G103   67 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103   2,244,465 66,939 SH   DFND 4 66,939 0 0
CHUYS HLDGS INC COM 171604101   233,617 9,013 SH   DFND 17 0 0 9,013
WISDOMTREE TR US HIGH DIVIDEND 97717W208   99 1 SH   DFND 9 1 0 0
COLUMBIA BKG SYS INC COM 197236102   2,154,146 108,302 SH   DFND 20 0 0 108,302
GENERAC HLDGS INC COM 368736104   327,377 2,476 SH   DFND 21 2,476 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   35 1 SH   DFND 9 1 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   74,206 9,441 SH   DFND 17 9,441 0 0
EMBECTA CORP COMMON STOCK 29082K105   353,713 28,297 SH   DFND 21 28,297 0 0
ASANA INC CL A 04342Y104   106,436 7,608 SH   DFND 17 0 0 7,608
BOSTON SCIENTIFIC CORP COM 101137107   398,725,003 5,177,574 SH   DFND 17 5,177,574 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   733,787 3,249 SH   DFND 9 0 0 3,249
BOSTON SCIENTIFIC CORP COM 101137107   17,657,315 229,286 SH   DFND 19 229,286 0 0
BOSTON SCIENTIFIC CORP COM 101137107   109,685,959 1,424,308 SH   DFND 18 1,424,308 0 0
OMNICELL COM COM 68213N109   4,374,972 161,617 SH   DFND 20 161,617 0 0
BRISTOW GROUP INC COM 11040G103   771,291 23,003 SH   DFND 2 23,003 0 0
BRISTOW GROUP INC COM 11040G103   5,968 178 SH   DFND 1 178 0 0
COLUMBIA BKG SYS INC COM 197236102   18,498,162 930,023 SH   DFND 17 0 0 930,023
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,595,204 152,214 SH   DFND 17 152,214 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   13,447,099 104,233 SH   DFND 4 104,233 0 0
GENERAC HLDGS INC COM 368736104   35,594,596 269,207 SH   DFND 17 269,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,507,942 81,364 SH   DFND 1 81,364 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   617,837 613,000 PRN   DFND 2 613,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,072,428,861 5,285,765 SH   DFND 2 5,285,765 0 0
KODIAK SCIENCES INC COM 50015M109   672 286 SH   DFND 7 0 286 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5,408 200 SH   DFND 9 0 0 200
GENERAC HLDGS INC COM 368736104   771,239 5,833 SH   DFND 18 5,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,304,062,896 6,427,438 SH   DFND 4 6,427,438 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   693,945 5,379 SH   DFND 1 5,379 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   62,300 2,982 SH   DFND 9 0 0 2,982
GAMING & LEISURE PPTYS INC COM 36467J108   243,908 5,395 SH   DFND 7 0 5,395 0
ISHARES TR RUSSELL 2000 ETF 464287655   874 4 SH   DFND 9 4 0 0
EMBECTA CORP COMMON STOCK 29082K105   112,263 8,981 SH   DFND 18 8,981 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   23,233 173 SH   DFND 9 173 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9,154,066 140,034 SH   DFND 9 0 0 140,034
WILLIAMS SONOMA INC COM 969904101   299,877 1,062 SH   DFND 21 1,062 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,236,013 338,881 SH   DFND 17 338,881 0 0
WILLIAMS SONOMA INC COM 969904101   3,405,100 12,059 SH   DFND 19 12,059 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   126,964 1,139 SH   DFND 7 0 1,139 0
VALARIS LTD CL A G9460G101   35,090 471 SH   DFND 1 471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   40,221 300 SH   DFND 2 300 0 0
OMNICELL COM COM 68213N109   8,962,106 331,071 SH   DFND 17 331,071 0 0
VALARIS LTD CL A G9460G101   9,194,343 123,414 SH   DFND 2 123,414 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   66,697 3,158 SH   DFND 9 0 0 3,158
OMNICELL COM COM 68213N109   120,570 4,454 SH   DFND 18 4,454 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   675,630 33,580 SH   DFND 17 0 0 33,580
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,613,077 50,314 SH   DFND 9 0 0 50,314
WILLIAMS SONOMA INC COM 969904101   56,589,265 200,408 SH   DFND 17 200,408 0 0
VALARIS LTD CL A G9460G101   66,015,121 886,109 SH   DFND 4 886,109 0 0
WILLIAMS SONOMA INC COM 969904101   183,541 650 SH   DFND 18 650 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   49,240,833 1,382,004 SH   DFND 9 0 0 1,382,004
VALARIS LTD CL A G9460G101   1,863 25 SH   DFND 7 25 0 0
VALARIS LTD CL A G9460G101   122 1 SH   DFND 9 1 0 0
ACUITY BRANDS INC COM 00508Y102   17,662,460 73,154 SH   DFND 17 73,154 0 0
ACUITY BRANDS INC COM 00508Y102   2,762,074 11,440 SH   DFND 19 11,440 0 0
TRIPADVISOR INC COM 896945201   39,004 2,190 SH   DFND 7 0 2,190 0
DENNYS CORP COM 24869P104   56,686 7,984 SH   DFND 17 0 0 7,984
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   583,593 22,173 SH   DFND 9 0 0 22,173
COOPER STD HLDGS INC COM 21676P103   153,609 12,348 SH   DFND 17 12,348 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,351 834 SH   DFND 9 0 0 834
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   78 1 SH   DFND 9 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,993,738 200,922 SH   DFND 9 0 0 200,922
WILLIAMS SONOMA INC COM 969904101   282 1 SH   DFND 10 1 0 0
C3 AI INC CL A 12468P104   6,039,347 208,540 SH   DFND 17 208,540 0 0
AUTONATION INC COM 05329W102   6,694 42 SH   DFND 5 42 0 0
TJX COS INC NEW COM 872540109   111,721,006 1,014,723 SH   DFND 20 0 0 1,014,723
AUTONATION INC COM 05329W102   188,706 1,184 SH   DFND 7 1,184 0 0
C3 AI INC CL A 12468P104   567,848 19,608 SH   DFND 18 19,608 0 0
AUTONATION INC COM 05329W102   9,563 60 SH   DFND 1 60 0 0
AUTONATION INC COM 05329W102   1,738,676 10,909 SH   DFND 2 10,909 0 0
AUTONATION INC COM 05329W102   57,567,418 361,196 SH   DFND 4 361,196 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,611 49 SH   DFND 9 0 0 49
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   146,030,061 2,859,969 SH   DFND 9 0 0 2,859,969
BOSTON SCIENTIFIC CORP COM 101137107   101,341,387 1,315,951 SH   DFND 22 1,315,951 0 0
AMERICAN RLTY INVS INC COM 029174109   724 51 SH   DFND 9 0 0 51
BOSTON SCIENTIFIC CORP COM 101137107   57,111,925 741,617 SH   DFND 21 741,617 0 0
ZOETIS INC CL A 98978V103   1,620,743 9,349 SH   DFND 7 0 9,349 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   4,235 16,721 SH   DFND 2 16,721 0 0
ZOETIS INC CL A 98978V103   1,898,465 10,951 SH   DFND 8 0 10,951 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   732 2,890 SH   DFND 1 2,890 0 0
QIWI PLC SPON ADR REP B 74735M108   341 60 SH   DFND 9 60 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   154,887,867 7,795,061 SH   DFND 9 0 0 7,795,061
KINDER MORGAN INC DEL COM 49456B101   667,453 33,591 SH   DFND 8 0 0 33,591
VISTRA CORP COM 92840M102   8,434,638 98,100 SH   DFND 16 98,100 0 0
KINDER MORGAN INC DEL COM 49456B101   22,915,535 1,153,273 SH   DFND 7 0 0 1,153,273
VISTRA CORP COM 92840M102   72,595,513 844,330 SH   DFND 17 844,330 0 0
TJX COS INC NEW COM 872540109   943,997 8,574 SH   DFND 13 0 0 8,574
VISTRA CORP COM 92840M102   118,223 1,375 SH   DFND 18 1,375 0 0
TJX COS INC NEW COM 872540109   373,239 3,390 SH   DFND 14 0 0 3,390
IONQ INC COM 46222L108   748,793 106,514 SH   DFND 17 106,514 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,180,194 152,155 SH   DFND 19 152,155 0 0
SYNCHRONY FINANCIAL COM 87165B103   551,368 11,684 SH   DFND 18 11,684 0 0
TJX COS INC NEW COM 872540109   141,477,128 1,284,987 SH   DFND 17 0 0 1,284,987
KINGSWAY FINL SVCS INC COM NEW 496904202   2,175 264 SH   DFND 17 0 0 264
TJX COS INC NEW COM 872540109   1,489,976 13,532 SH   DFND 19 0 0 13,532
CHEMUNG FINL CORP COM 164024101   1,123,920 23,415 SH   DFND 9 0 0 23,415
BOSTON SCIENTIFIC CORP COM 101137107   1,003,594 13,032 SH   DFND 24 13,032 0 0
SYNCHRONY FINANCIAL COM 87165B103   93,671,657 1,984,989 SH   DFND 17 1,984,989 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,640,917 204,300 SH   DFND 16 204,300 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   32 16 SH   DFND 9 0 0 16
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,520 32 SH   DFND 9 32 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   103 2 SH   DFND 9 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   162,109 1,755 SH   DFND 1 1,755 0 0
SYNCHRONY FINANCIAL COM 87165B103   96,362 2,042 SH   DFND 21 2,042 0 0
HANOVER INS GROUP INC COM 410867105   1,896,276 15,117 SH   DFND 4 15,117 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,598,593 266,305 SH   DFND 2 266,305 0 0
HANOVER INS GROUP INC COM 410867105   66,609 531 SH   DFND 7 531 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   117,290,687 1,269,792 SH   DFND 4 1,269,792 0 0
HANOVER INS GROUP INC COM 410867105   251 2 SH   DFND 1 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   502,585 5,441 SH   DFND 5 5,441 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,975,787 261,319 SH   DFND 4 261,319 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,902,343 552,688 SH   DFND 9 0 0 552,688
NEUROCRINE BIOSCIENCES INC COM 64125C109   431,733 3,136 SH   DFND 7 3,136 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,620,539 17,544 SH   DFND 7 17,544 0 0
HANOVER INS GROUP INC COM 410867105   1,916,974 15,282 SH   DFND 2 15,282 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,390,626 36,707 SH   DFND 8 36,707 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   220 2 SH   DFND 9 2 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,880,625 37,500 SH   DFND 4 37,500 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   51,604 1,029 SH   DFND 2 1,029 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   470 9 SH   DFND 9 9 0 0
HANOVER INS GROUP INC COM 410867105   330 2 SH   DFND 9 2 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   30,131 1,426 SH   DFND 17 1,426 0 0
UNITED HOMES GROUP INC CL A 91060H108   250 44 SH   DFND 7 0 44 0
W & T OFFSHORE INC COM 92922P106   215,205 100,563 SH   DFND 2 100,563 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   959 17 SH   DFND 7 17 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   204,220 60,420 SH   DFND 18 60,420 0 0
W & T OFFSHORE INC COM 92922P106   124,497 58,176 SH   DFND 4 58,176 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   492,415 12,240 SH   DFND 4 12,240 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,330,907 393,759 SH   DFND 17 393,759 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,671,009 148,307 SH   DFND 4 148,307 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   9,317,567 165,088 SH   DFND 4 165,088 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   27 1 SH   DFND 9 1 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   234 13 SH   DFND 7 13 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   115 2 SH   DFND 9 2 0 0
W & T OFFSHORE INC COM 92922P106   1,879 878 SH   DFND 1 878 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   380 9 SH   DFND 9 9 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   85,355 620 SH   DFND 1 620 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   83 1 SH   DFND 9 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,604,685 69,766 SH   DFND 2 69,766 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   19,753 491 SH   DFND 2 491 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   7,924 440 SH   DFND 1 440 0 0
CENTURY CASINOS INC COM 156492100   381,609 137,765 SH   DFND 17 137,765 0 0
ISHARES TR US FIXED INC BAL 46435U796   429 5 SH   DFND 9 0 0 5
EDGEWISE THERAPEUTICS INC COM 28036F105   1,190,443 66,099 SH   DFND 2 66,099 0 0
NEUROPACE INC COM 641288105   25,402 3,360 SH   DFND 9 0 0 3,360
RAPT THERAPEUTICS INC COM 75382E109   18,303 6,001 SH   DFND 17 0 0 6,001
VENTAS INC COM 92276F100   151 2 SH   DFND 9 2 0 0
VENTAS INC COM 92276F100   12,539,888 244,633 SH   DFND 7 244,633 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   35 1 SH   DFND 9 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,158,834 55,968 SH   DFND 2 55,968 0 0
VENTAS INC COM 92276F100   2,392,407 46,672 SH   DFND 5 46,672 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,682 331 SH   DFND 1 331 0 0
VENTAS INC COM 92276F100   63,485,254 1,238,495 SH   DFND 4 1,238,495 0 0
FARMERS NATIONAL BANC CORP COM 309627107   137 11 SH   DFND 7 11 0 0
BOWLERO CORP CL A COM 10258P102   25 1 SH   DFND 9 1 0 0
FARMERS NATIONAL BANC CORP COM 309627107   23 1 SH   DFND 9 1 0 0
BOWLERO CORP CL A COM 10258P102   188 13 SH   DFND 7 13 0 0
BATH & BODY WORKS INC COM 070830104   5,294,366 135,579 SH   DFND 17 0 0 135,579
SUMMIT MATLS INC CL A 86614U100   32,290 882 SH   DFND 1 882 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,888,694 235,792 SH   DFND 17 0 0 235,792
SUMMIT MATLS INC CL A 86614U100   4,297,135 117,376 SH   DFND 2 117,376 0 0
BOWLERO CORP CL A COM 10258P102   310,767 21,447 SH   DFND 4 21,447 0 0
BOWLERO CORP CL A COM 10258P102   181,328 12,514 SH   DFND 2 12,514 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   534,449 19,469 SH   DFND 17 0 0 19,469
FARMERS NATIONAL BANC CORP COM 309627107   517,810 41,458 SH   DFND 4 41,458 0 0
BOWLERO CORP CL A COM 10258P102   9,100 628 SH   DFND 1 628 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   694,740 68,922 SH   DFND 17 68,922 0 0
FARMERS NATIONAL BANC CORP COM 309627107   3,435 275 SH   DFND 1 275 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,700 200 SH   DFND 7 0 200 0
FARMERS NATIONAL BANC CORP COM 309627107   430,618 34,477 SH   DFND 2 34,477 0 0
AUTOZONE INC COM 053332102   156,155,742 52,682 SH   DFND 9 0 0 52,682
DELTA AIR LINES INC DEL COM NEW 247361702   929,682 19,597 SH   DFND 7 19,597 0 0
REVVITY INC COM 714046109   7,137,296 68,065 SH   DFND 2 68,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   406,324 8,565 SH   DFND 8 8,565 0 0
COEUR MNG INC COM NEW 192108504   163,817 29,149 SH   DFND 17 0 0 29,149
UNIVERSAL DISPLAY CORP COM 91347P105   195,533 930 SH   DFND 7 0 930 0
REVVITY INC COM 714046109   197,976 1,888 SH   DFND 1 1,888 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,232 25 SH   DFND 9 25 0 0
REVVITY INC COM 714046109   34,204,283 326,190 SH   DFND 4 326,190 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   55,651 2,457 SH   DFND 9 0 0 2,457
INSEEGO CORP COM NEW 45782B302   21,032 1,973 SH   DFND 2 1,973 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,912,992 1,150,387 SH   DFND 17 0 0 1,150,387
WIDEOPENWEST INC COM 96758W101   2,283 422 SH   DFND 7 0 422 0
MSC INDL DIRECT INC CL A 553530106   73,282 924 SH   DFND 7 0 924 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   77,969 10,814 SH   DFND 5 10,814 0 0
VENTAS INC COM 92276F100   13,818,158 269,570 SH   DFND 2 269,570 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   202,514 28,088 SH   DFND 4 28,088 0 0
VENTAS INC COM 92276F100   21,939 428 SH   DFND 1 428 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   33,679,606 355,757 SH   DFND 9 0 0 355,757
MIND MEDICINE MINDMED INC COM NEW 60255C885   24,932 3,458 SH   DFND 3 3,458 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   485,269 67,305 SH   DFND 2 67,305 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   108 15 SH   DFND 1 15 0 0
REVVITY INC COM 714046109   106,022,792 1,011,089 SH   DFND 8 1,011,089 0 0
REVVITY INC COM 714046109   409,059 3,901 SH   DFND 7 3,901 0 0
INSEEGO CORP COM NEW 45782B302   14,370 1,348 SH   DFND 4 1,348 0 0
REVVITY INC COM 714046109   245 2 SH   DFND 9 2 0 0
HOULIHAN LOKEY INC CL A 441593100   141,333 1,048 SH   DFND 7 0 1,048 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   195,237 10,622 SH   DFND 17 0 0 10,622
VARONIS SYS INC COM 922280102   48 1 SH   DFND 11 1 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   119 2 SH   DFND 9 2 0 0
ELIEM THERAPEUTICS INC COM 28658R106   12,151 1,709 SH   DFND 10 1,709 0 0
VARONIS SYS INC COM 922280102   8,354,023 174,151 SH   DFND 17 174,151 0 0
SILVERBOW RES INC COM 82836G102   11,538 305 SH   DFND 9 0 0 305
LITHIA MTRS INC COM 536797103   20,196 80 SH   DFND 21 80 0 0
SSR MINING IN COM 784730103   7,802 1,730 SH   DFND 7 0 1,730 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   151 21 SH   DFND 7 21 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   54 1 SH   DFND 9 1 0 0
COEUR MNG INC COM NEW 192108504   4,004,739 712,587 SH   DFND 4 712,587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,011,307 42,792 SH   DFND 17 0 0 42,792
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   99 1 SH   DFND 9 1 0 0
COEUR MNG INC COM NEW 192108504   7,019 1,249 SH   DFND 7 1,249 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   329,428 8,116 SH   DFND 17 8,116 0 0
LITHIA MTRS INC COM 536797103   26,401,074 104,579 SH   DFND 17 104,579 0 0
COEUR MNG INC COM NEW 192108504   417,830 74,347 SH   DFND 1 74,347 0 0
LITHIA MTRS INC COM 536797103   37,671,851 149,225 SH   DFND 18 149,225 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   524,703 46,475 SH   DFND 2 46,475 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   110 1 SH   DFND 9 1 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,968 440 SH   DFND 1 440 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   25 1 SH   DFND 9 1 0 0
COEUR MNG INC COM NEW 192108504   3,412,908 607,279 SH   DFND 2 607,279 0 0
VARONIS SYS INC COM 922280102   1,555,667 32,430 SH   DFND 19 32,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   474,418 5,061 SH   DFND 7 5,061 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   582,219 6,211 SH   DFND 5 6,211 0 0
LITHIA MTRS INC COM 536797103   3,394,443 13,446 SH   DFND 19 13,446 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   64,613 1,362 SH   DFND 1 1,362 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   45,793,335 4,056,097 SH   DFND 4 4,056,097 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,333,141 386,449 SH   DFND 2 386,449 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,039,576 501,809 SH   DFND 4 501,809 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,364,014 28,124 SH   DFND 2 28,124 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   333,714 3,560 SH   DFND 1 3,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   65,231,850 1,375,039 SH   DFND 4 1,375,039 0 0
AUTOZONE INC COM 053332102   2,821,823 952 SH   DFND 7 0 0 952
LIVE NATION ENTERTAINMENT IN COM 538034109   22,480,446 239,817 SH   DFND 2 239,817 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,941,892 40,039 SH   DFND 4 40,039 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   65,894 1,389 SH   DFND 5 1,389 0 0
CACTUS INC CL A 127203107   69,459 1,317 SH   DFND 7 0 1,317 0
VISA INC COM CL A 92826C839   1,925,831,753 7,337,340 SH   DFND 17 7,337,340 0 0
VISA INC COM CL A 92826C839   84,316,913 321,244 SH   DFND 19 321,244 0 0
VISA INC COM CL A 92826C839   202,642,851 772,061 SH   DFND 18 772,061 0 0
YORK WTR CO COM 987184108   2,642,106 71,235 SH   DFND 9 0 0 71,235
WEBSTER FINL CORP COM 947890109   44 1 SH   DFND 11 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   668 14 SH   DFND 7 14 0 0
POOL CORP COM 73278L105   4,307,845 14,017 SH   DFND 18 14,017 0 0
POOL CORP COM 73278L105   2,308,048 7,510 SH   DFND 19 7,510 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   2,755 484 SH   DFND 9 484 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   12,566,211 263,277 SH   DFND 4 263,277 0 0
POOL CORP COM 73278L105   44,946,503 146,248 SH   DFND 17 146,248 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,731,788 36,283 SH   DFND 2 36,283 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   13,126 275 SH   DFND 1 275 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   31,292,985 1,961,942 SH   DFND 9 0 0 1,961,942
POOL CORP COM 73278L105   5,104,751 16,610 SH   DFND 21 16,610 0 0
ASANA INC CL A 04342Y104   24,371 1,742 SH   DFND 7 0 1,742 0
POOL CORP COM 73278L105   181,162,245 589,471 SH   DFND 20 589,471 0 0
CSG SYS INTL INC COM 126349109   4,987,966 121,155 SH   DFND 17 121,155 0 0
VISTRA CORP COM 92840M102   2,882,737 33,528 SH   DFND 22 33,528 0 0
ROOT INC CL A NEW 77664L207   155 3 SH   DFND 7 3 0 0
EAGLE BANCORP INC MD COM 268948106   7,531,007 398,466 SH   DFND 4 398,466 0 0
ROOT INC CL A NEW 77664L207   16,162,136 313,159 SH   DFND 4 313,159 0 0
EAGLE BANCORP INC MD COM 268948106   743,356 39,331 SH   DFND 2 39,331 0 0
VISA INC COM CL A 92826C839   262 1 SH   DFND 11 1 0 0
EAGLE BANCORP INC MD COM 268948106   4,196 222 SH   DFND 1 222 0 0
ROOT INC CL A NEW 77664L207   389,501 7,547 SH   DFND 2 7,547 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   35,119,873 5,119,515 SH   DFND 9 0 0 5,119,515
ROOT INC CL A NEW 77664L207   103 2 SH   DFND 1 2 0 0
HIBBETT INC COM 428567101   20,843 239 SH   DFND 7 0 239 0
GOPRO INC CL A 38268T103   293,656 206,800 SH   DFND 17 206,800 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   32 2 SH   DFND 9 2 0 0
EAGLE BANCORP INC MD COM 268948106   45 2 SH   DFND 9 2 0 0
SEMTECH CORP COM 816850101   599,264 20,055 SH   DFND 9 0 0 20,055
EAGLE BANCORP INC MD COM 268948106   189 10 SH   DFND 7 10 0 0
FIRST HORIZON CORPORATION COM 320517105   3,219,367 204,145 SH   DFND 19 204,145 0 0
FIRST HORIZON CORPORATION COM 320517105   2,185,959 138,615 SH   DFND 18 138,615 0 0
FIRST HORIZON CORPORATION COM 320517105   38,523,739 2,442,849 SH   DFND 17 2,442,849 0 0
WEBSTER FINL CORP COM 947890109   3,634,970 83,390 SH   DFND 21 83,390 0 0
WEBSTER FINL CORP COM 947890109   2,868,571 65,808 SH   DFND 19 65,808 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,488,145 67,229 SH   DFND 2 67,229 0 0
GLOBANT S A COM L44385109   3,079,313 17,274 SH   DFND 9 0 0 17,274
Y-MABS THERAPEUTICS INC COM 984241109   234,183 19,386 SH   DFND 17 19,386 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   17,469 472 SH   DFND 1 472 0 0
WEBSTER FINL CORP COM 947890109   41,224,836 945,740 SH   DFND 17 945,740 0 0
GLOBANT S A COM L44385109   1,054,874 5,917 SH   DFND 7 0 0 5,917
WEBSTER FINL CORP COM 947890109   2,416,630 55,440 SH   DFND 18 55,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,625,171,959 3,592,969 SH   DFND 9 0 0 3,592,969
GOLDMAN SACHS GROUP INC COM 38141G104   4,563,456 10,089 SH   DFND 8 0 0 10,089
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,035,254 54,992 SH   DFND 4 54,992 0 0
BORR DRILLING LTD SHS G1466R173   104,103 16,140 SH   DFND 17 0 0 16,140
GOLDMAN SACHS GROUP INC COM 38141G104   7,727,668 17,084 SH   DFND 7 0 0 17,084
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   33 1 SH   DFND 9 1 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   297,524 32,911 SH   DFND 17 0 0 32,911
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   58 1 SH   DFND 9 1 0 0
VISA INC COM CL A 92826C839   531,474,322 2,024,895 SH   DFND 20 2,024,895 0 0
PLANET LABS PBC COM CL A 72703X106   7,191 3,866 SH   DFND 7 0 3,866 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   814 22 SH   DFND 7 22 0 0
VISA INC COM CL A 92826C839   58,614,275 223,318 SH   DFND 22 223,318 0 0
VISA INC COM CL A 92826C839   440,673,482 1,678,948 SH   DFND 21 1,678,948 0 0
VISA INC COM CL A 92826C839   268,244 1,022 SH   DFND 24 1,022 0 0
BALLARD PWR SYS INC NEW COM 058586108   333,599 148,266 SH   DFND 9 0 0 148,266
CREDIT SUISSE ASSET MGMT INC COM 224916106   89,632 30,179 SH   DFND 17 30,179 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,640,457 126,674 SH   DFND 17 126,674 0 0
RESMED INC COM 761152107   615,607 3,216 SH   DFND 7 0 3,216 0
NATIONAL BEVERAGE CORP COM 635017106   9,223 180 SH   DFND 1 180 0 0
ANALOG DEVICES INC COM 032654105   6,155,604 26,967 SH   DFND 7 0 0 26,967
KURA SUSHI USA INC CL A COM 501270102   17,287 274 SH   DFND 17 0 0 274
INTRA-CELLULAR THERAPIES INC COM 46116X101   30,638,781 447,346 SH   DFND 9 0 0 447,346
WISDOMTREE TR WSDM EMKTBD FD 97717X784   27,160 422 SH   DFND 9 0 0 422
INTRA-CELLULAR THERAPIES INC COM 46116X101   57,121 834 SH   DFND 7 0 0 834
U S SILICA HLDGS INC COM 90346E103   24,102 1,560 SH   DFND 7 0 1,560 0
TETRA TECH INC NEW COM 88162G103   4,396,320 21,500 SH   DFND 21 21,500 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   3,316 234 SH   DFND 17 0 0 234
GLOBAL MED REIT INC COM NEW 37954A204   4,068 448 SH   DFND 1 448 0 0
ANALOG DEVICES INC COM 032654105   677,798,014 2,969,412 SH   DFND 9 0 0 2,969,412
ANALOG DEVICES INC COM 032654105   476,379 2,087 SH   DFND 8 0 0 2,087
GLOBAL MED REIT INC COM NEW 37954A204   515,844 56,811 SH   DFND 2 56,811 0 0
GLOBAL MED REIT INC COM NEW 37954A204   638,151 70,281 SH   DFND 4 70,281 0 0
GLOBAL MED REIT INC COM NEW 37954A204   173 19 SH   DFND 7 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   19 2 SH   DFND 9 2 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   22,807 6,996 SH   DFND 9 0 0 6,996
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   927 142 SH   DFND 7 0 142 0
TRINITY INDS INC COM 896522109   4,263,420 142,494 SH   DFND 9 0 0 142,494
NATIONAL BEVERAGE CORP COM 635017106   5,836,185 113,899 SH   DFND 4 113,899 0 0
TRINITY INDS INC COM 896522109   11,968 400 SH   DFND 7 0 0 400
NATIONAL BEVERAGE CORP COM 635017106   1,201,066 23,440 SH   DFND 2 23,440 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   137 100 SH   DFND 9 0 0 100
MONTROSE ENVIRONMENTAL GROUP COM 615111101   26,112 586 SH   DFND 7 0 586 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   252 5 SH   DFND 9 5 0 0
NATIONAL BEVERAGE CORP COM 635017106   111 2 SH   DFND 9 2 0 0
NATIONAL BEVERAGE CORP COM 635017106   512 10 SH   DFND 7 10 0 0
COPART INC COM 217204106   39,400,831 727,489 SH   DFND 17 0 0 727,489
COPART INC COM 217204106   128,980 2,381 SH   DFND 18 0 0 2,381
COPART INC COM 217204106   1,742,708 32,177 SH   DFND 19 0 0 32,177
TETRA TECH INC NEW COM 88162G103   31,177,698 152,473 SH   DFND 17 152,473 0 0
TETRA TECH INC NEW COM 88162G103   13,862,517 67,794 SH   DFND 18 67,794 0 0
COPART INC COM 217204106   639,088 11,800 SH   DFND 13 0 0 11,800
CRESUD S A C I F Y A SPONSORED ADR 226406106   16 1 SH   DFND 9 1 0 0
FLEX LTD ORD Y2573F102   3,434,582 116,466 SH   DFND 21 116,466 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,466 300 SH   DFND 2 300 0 0
TETRA TECH INC NEW COM 88162G103   11,600,764 56,733 SH   DFND 19 56,733 0 0
RLJ LODGING TR COM 74965L101   45,743 4,750 SH   DFND 9 0 0 4,750
IES HLDGS INC COM 44951W106   3,431,280 24,627 SH   DFND 9 0 0 24,627
LKQ CORP COM 501889208   8,652,217 208,036 SH   DFND 2 208,036 0 0
LKQ CORP COM 501889208   52,320 1,258 SH   DFND 1 1,258 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   331,476 5,014 SH   DFND 7 0 0 5,014
LKQ CORP COM 501889208   8,900 214 SH   DFND 5 214 0 0
LKQ CORP COM 501889208   19,218,947 462,105 SH   DFND 4 462,105 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   140,642 53,886 SH   DFND 17 53,886 0 0
MARINEMAX INC COM 567908108   244,070 7,540 SH   DFND 17 0 0 7,540
LKQ CORP COM 501889208   1,868 44 SH   DFND 9 44 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   135,868,374 2,055,186 SH   DFND 9 0 0 2,055,186
NUVEEN MORTGAGE AND INCOME F COM 670735109   6,541 363 SH   DFND 2 363 0 0
LKQ CORP COM 501889208   3,018,311 72,573 SH   DFND 8 72,573 0 0
LKQ CORP COM 501889208   469,010 11,277 SH   DFND 7 11,277 0 0
LITHIA MTRS INC COM 536797103   443,050 1,755 SH   DFND 24 1,755 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   32,087 838 SH   DFND 9 0 0 838
PROSHARES TR II ULTRASHORT YEN N 74347W569   3,424 36 SH   DFND 10 36 0 0
NEOGENOMICS INC COM NEW 64049M209   964,631 69,548 SH   DFND 17 0 0 69,548
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   50,890 20,356 SH   DFND 9 0 0 20,356
CALEDONIA MNG CORP PLC SHS NEW G1757E113   26,516 2,728 SH   DFND 17 0 0 2,728
PACER FDS TR PACER US SMALL 69374H857   502,109,205 11,526,841 SH   DFND 9 0 0 11,526,841
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,406,317 76,513 SH   DFND 17 76,513 0 0
PRECIGEN INC COM 74017N105   1,798 1,138 SH   DFND 7 0 1,138 0
ARCOSA INC COM 039653100   16,786,942 201,258 SH   DFND 17 201,258 0 0
TUPPERWARE BRANDS CORP COM 899896104   20,622 14,730 SH   DFND 9 0 0 14,730
ARCOSA INC COM 039653100   7,423,490 89,000 SH   DFND 16 89,000 0 0
COMMERCE BANCSHARES INC COM 200525103   4,903,397 87,906 SH   DFND 4 87,906 0 0
COMMERCE BANCSHARES INC COM 200525103   3,179 57 SH   DFND 1 57 0 0
COMMERCE BANCSHARES INC COM 200525103   5,343,055 95,788 SH   DFND 2 95,788 0 0
U S PHYSICAL THERAPY COM 90337L108   28,003 303 SH   DFND 7 0 303 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   35 2 SH   DFND 9 2 0 0
COMMERCE BANCSHARES INC COM 200525103   149 2 SH   DFND 9 2 0 0
TENAYA THERAPEUTICS INC COM 87990A106   203,744 65,724 SH   DFND 2 65,724 0 0
COMMERCE BANCSHARES INC COM 200525103   104,364 1,871 SH   DFND 7 1,871 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,330,561 326,111 SH   DFND 7 0 0 326,111
TENAYA THERAPEUTICS INC COM 87990A106   31,260 10,084 SH   DFND 4 10,084 0 0
COMMERCE BANCSHARES INC COM 200525103   358,052 6,419 SH   DFND 5 6,419 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   398,826,926 1,270,999 SH   DFND 9 0 0 1,270,999
TENAYA THERAPEUTICS INC COM 87990A106   440 142 SH   DFND 1 142 0 0
CONCENTRIX CORP COM 20602D101   150,606 2,380 SH   DFND 7 2,380 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,873 152 SH   DFND 4 152 0 0
CONCENTRIX CORP COM 20602D101   96 1 SH   DFND 9 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102   61,375 2,149 SH   DFND 1 2,149 0 0
ISHARES TR CORE TOTAL USD 46434V613   112 2 SH   DFND 9 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   20,225,192 708,165 SH   DFND 4 708,165 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   404 2 SH   DFND 9 2 0 0
FIVE STAR BANCORP COM 33830T103   1,963 83 SH   DFND 17 83 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   84,933,033 3,822,368 SH   DFND 9 0 0 3,822,368
BIGLARI HLDGS INC COM STK CL A 08986R408   45,625 50 SH   DFND 4 50 0 0
GLOBAL X FDS NASDAQ 100 ESG 37960A610   42 1 SH   DFND 9 1 0 0
GE VERNOVA INC COM 36828A101   595,140 3,470 SH   DFND 14 0 0 3,470
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   86 2 SH   DFND 9 2 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   171,634 10,953 SH   DFND 2 10,953 0 0
GE VERNOVA INC COM 36828A101   24,946,194 145,450 SH   DFND 17 0 0 145,450
BLACK STONE MINERALS L P COM UNIT 09225M101   1,567 100 SH   DFND 00 100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,369,895 518,235 SH   DFND 9 0 0 518,235
FLOWSERVE CORP COM 34354P105   1,176,935 24,468 SH   DFND 17 0 0 24,468
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,990 999 SH   DFND 7 0 0 999
CONCENTRIX CORP COM 20602D101   6,834 108 SH   DFND 1 108 0 0
EQUINOR ASA SPONSORED ADR 29446M102   29 1 SH   DFND 9 1 0 0
DOCUSIGN INC COM 256163106   229,934 4,297 SH   DFND 19 0 0 4,297
CONCENTRIX CORP COM 20602D101   3,924,183 62,013 SH   DFND 2 62,013 0 0
DOCUSIGN INC COM 256163106   1,030,302 19,257 SH   DFND 17 0 0 19,257
CONCENTRIX CORP COM 20602D101   17,689,797 279,548 SH   DFND 4 279,548 0 0
INSTEEL INDS INC COM 45774W108   11,951 386 SH   DFND 7 0 386 0
CECO ENVIRONMENTAL CORP COM 125141101   2,465,983 85,476 SH   DFND 4 85,476 0 0
CECO ENVIRONMENTAL CORP COM 125141101   749,292 25,972 SH   DFND 2 25,972 0 0
CECO ENVIRONMENTAL CORP COM 125141101   68 2 SH   DFND 9 2 0 0
HERSHEY CO COM 427866108   33,441,721 181,916 SH   DFND 17 0 0 181,916
CECO ENVIRONMENTAL CORP COM 125141101   317 11 SH   DFND 7 11 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   43 2 SH   DFND 9 2 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   188 2 SH   DFND 9 2 0 0
CECO ENVIRONMENTAL CORP COM 125141101   6,462 224 SH   DFND 1 224 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,294,784 25,600 SH   DFND 4 25,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   303,521 3,386 SH   DFND 2 3,386 0 0
DORMAN PRODS INC COM 258278100   428,675 4,686 SH   DFND 9 0 0 4,686
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   8,964 100 SH   DFND 00 100 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   235,435 18,041 SH   DFND 9 0 0 18,041
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   74,697 3,917 SH   DFND 9 0 0 3,917
CONSUMER PORTFOLIO SVCS INC COM 210502100   813 83 SH   DFND 17 0 0 83
GENUINE PARTS CO COM 372460105   38,844,158 280,828 SH   DFND 17 0 0 280,828
PPL CORP COM 69351T106   510,121 18,449 SH   DFND 9 18,449 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   223,950 1,211 SH   DFND 7 0 1,211 0
ONEOK INC NEW COM 682680103   57,656 707 SH   DFND 1 707 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   40 1 SH   DFND 9 1 0 0
ONEOK INC NEW COM 682680103   34,524,193 423,350 SH   DFND 2 423,350 0 0
ONEOK INC NEW COM 682680103   3,405,691 41,762 SH   DFND 5 41,762 0 0
ONEOK INC NEW COM 682680103   74,583,265 914,571 SH   DFND 4 914,571 0 0
ONEOK INC NEW COM 682680103   53,434,822 655,240 SH   DFND 7 655,240 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   247,702 10,888 SH   DFND 9 0 0 10,888
CONDUENT INC COM 206787103   10,507 3,223 SH   DFND 7 0 3,223 0
ONEOK INC NEW COM 682680103   629 7 SH   DFND 9 7 0 0
WESTERN UN CO COM 959802109   87,275 7,142 SH   DFND 7 0 7,142 0
PHILIP MORRIS INTL INC COM 718172109   1,861,635 18,372 SH   DFND 7 0 18,372 0
PHILIP MORRIS INTL INC COM 718172109   2,736,214 27,003 SH   DFND 8 0 27,003 0
DBX ETF TR XTRACK MUN INFRA 233051705   41 1 SH   DFND 9 1 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,961 37 SH   DFND 7 37 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4 1 SH   DFND 9 1 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   734,544 204,040 SH   DFND 4 204,040 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,936 55 SH   DFND 9 55 0 0
GUESS INC COM 401617105   42 2 SH   DFND 9 2 0 0
CYTOKINETICS INC COM NEW 23282W605   40,161,846 741,267 SH   DFND 4 741,267 0 0
GUESS INC COM 401617105   204 10 SH   DFND 7 10 0 0
CYTOKINETICS INC COM NEW 23282W605   492,713 9,094 SH   DFND 5 9,094 0 0
GUESS INC COM 401617105   7,932,601 388,853 SH   DFND 4 388,853 0 0
CYTOKINETICS INC COM NEW 23282W605   2,005 37 SH   DFND 7 37 0 0
GUESS INC COM 401617105   482,419 23,648 SH   DFND 2 23,648 0 0
VIKING THERAPEUTICS INC COM 92686J106   13,693,331 258,316 SH   DFND 4 258,316 0 0
CYTOKINETICS INC COM NEW 23282W605   126 2 SH   DFND 9 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   540,490 10,196 SH   DFND 1 10,196 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,353,837 63,268 SH   DFND 2 63,268 0 0
GUESS INC COM 401617105   21,950 1,076 SH   DFND 1 1,076 0 0
MAGNA INTL INC COM 559222401   107 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   30,944,536 762,368 SH   DFND 9 0 0 762,368
PROCEPT BIOROBOTICS CORP COM 74276L105   1,188,506 19,455 SH   DFND 17 0 0 19,455
OLD REP INTL CORP COM 680223104   944,551 30,568 SH   DFND 7 0 0 30,568
CYTOKINETICS INC COM NEW 23282W605   38,522 711 SH   DFND 1 711 0 0
CYTOKINETICS INC COM NEW 23282W605   7,661,485 141,408 SH   DFND 2 141,408 0 0
OLD REP INTL CORP COM 680223104   18,500,015 598,706 SH   DFND 9 0 0 598,706
MAGNA INTL INC COM 559222401   3,410,409 81,394 SH   DFND 4 81,394 0 0
PPL CORP COM 69351T106   1,068,507 38,644 SH   DFND 5 38,644 0 0
MAGNA INTL INC COM 559222401   32,619,443 778,507 SH   DFND 3 778,507 0 0
MAGNA INTL INC COM 559222401   456,920 10,905 SH   DFND 2 10,905 0 0
IMMUNOME INC COM 45257U108   5,748 475 SH   DFND 7 0 475 0
GENUINE PARTS CO COM 372460105   25,928 187 SH   DFND 19 0 0 187
PPL CORP COM 69351T106   10,188,832 368,493 SH   DFND 7 368,493 0 0
MAGNA INTL INC COM 559222401   8,665,842 206,822 SH   DFND 1 206,822 0 0
PPL CORP COM 69351T106   15,564,959 562,928 SH   DFND 2 562,928 0 0
PPL CORP COM 69351T106   21,567 780 SH   DFND 1 780 0 0
ASP ISOTOPES INC COM 00218A105   2,295 750 SH   DFND 9 0 0 750
PPL CORP COM 69351T106   31,301,404 1,132,058 SH   DFND 4 1,132,058 0 0
CHROMADEX CORP COM NEW 171077407   30,915 11,324 SH   DFND 17 11,324 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   5,495,805 460,671 SH   DFND 9 0 0 460,671
REGENERON PHARMACEUTICALS COM 75886F107   1,058,610 1,007 SH   DFND 19 0 0 1,007
REGENERON PHARMACEUTICALS COM 75886F107   71,630,585 68,152 SH   DFND 17 0 0 68,152
SEVEN HILLS REALTY TRUST COM 81784E101   1,902 150 SH   DFND 17 0 0 150
NINE ENERGY SERVICE INC COM 65441V101   32,236 19,188 SH   DFND 2 19,188 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   20 1 SH   DFND 9 1 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   320 337 SH   DFND 17 337 0 0
NINE ENERGY SERVICE INC COM 65441V101   289,175 172,128 SH   DFND 4 172,128 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   27,941 1,491 SH   DFND 7 1,491 0 0
BANDWIDTH INC COM CL A 05988J103   32 1 SH   DFND 9 1 0 0
ENERSYS COM 29275Y102   86,025 831 SH   DFND 7 0 831 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,990,256 266,289 SH   DFND 2 266,289 0 0
KEARNY FINL CORP MD COM 48716P108   7,128 1,159 SH   DFND 7 0 1,159 0
INDEPENDENCE RLTY TR INC COM 45378A106   441,496 23,559 SH   DFND 5 23,559 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,467,766 238,408 SH   DFND 4 238,408 0 0
BANDWIDTH INC COM CL A 05988J103   5,468,563 323,967 SH   DFND 4 323,967 0 0
CUE BIOPHARMA INC COM 22978P106   33,342 26,889 SH   DFND 17 26,889 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,200 400 SH   DFND 9 0 0 400
INDEPENDENCE RLTY TR INC COM 45378A106   26,124 1,394 SH   DFND 1 1,394 0 0
BANDWIDTH INC COM CL A 05988J103   1,768,636 104,777 SH   DFND 2 104,777 0 0
BANDWIDTH INC COM CL A 05988J103   2,988 177 SH   DFND 1 177 0 0
AMER SPORTS INC COM SHS G0260P102   224,186 17,835 SH   DFND 17 17,835 0 0
SAGE THERAPEUTICS INC COM 78667J108   144,351 13,292 SH   DFND 17 0 0 13,292
AMERICOLD REALTY TRUST INC COM 03064D108   57 2 SH   DFND 9 2 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,622,857 533,393 SH   DFND 7 533,393 0 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207   9 1 SH   DFND 9 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,471,269 135,915 SH   DFND 5 135,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   139,284,532 566,036 SH   DFND 9 0 0 566,036
AMERICOLD REALTY TRUST INC COM 03064D108   10,979,365 429,889 SH   DFND 4 429,889 0 0
ASSURANT INC COM 04621X108   16,899,978 101,654 SH   DFND 4 101,654 0 0
ASSURANT INC COM 04621X108   30,923 186 SH   DFND 1 186 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,019,025 157,362 SH   DFND 2 157,362 0 0
ASSURANT INC COM 04621X108   8,292,883 49,882 SH   DFND 2 49,882 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,662 809 SH   DFND 1 809 0 0
ASSURANT INC COM 04621X108   147,464 887 SH   DFND 7 887 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   24,481,600 1,774,029 SH   DFND 4 1,774,029 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   14 1 SH   DFND 9 1 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,249,593 163,014 SH   DFND 2 163,014 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   31,795 2,304 SH   DFND 1 2,304 0 0
VERIS RESIDENTIAL INC COM 554489104   429,961 28,664 SH   DFND 17 0 0 28,664
ASSURANT INC COM 04621X108   2,553 15 SH   DFND 9 15 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   4,016 425 SH   DFND 4 425 0 0
FLUSHING FINL CORP COM 343873105   1,861,190 141,535 SH   DFND 17 141,535 0 0
QIAGEN NV SHS NEW N72482149   29,051 707 SH   DFND 5 707 0 0
QIAGEN NV SHS NEW N72482149   72,704,523 1,769,397 SH   DFND 4 1,769,397 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,087,290 16,743 SH   DFND 21 16,743 0 0
EXELIXIS INC COM 30161Q104   1,437,541 63,976 SH   DFND 19 63,976 0 0
QIAGEN NV SHS NEW N72482149   262 6 SH   DFND 9 6 0 0
QIAGEN NV SHS NEW N72482149   17,997 438 SH   DFND 8 438 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   28,259 1,300 SH   DFND 9 0 0 1,300
QIAGEN NV SHS NEW N72482149   51,404 1,251 SH   DFND 7 1,251 0 0
EXELIXIS INC COM 30161Q104   14,703,489 654,360 SH   DFND 17 654,360 0 0
ENACT HLDGS INC COM 29249E109   1,465,651 47,803 SH   DFND 17 47,803 0 0
EXELIXIS INC COM 30161Q104   1,335,527 59,436 SH   DFND 18 59,436 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   77,174 33,122 SH   DFND 9 0 0 33,122
QIAGEN NV SHS NEW N72482149   851,878 20,732 SH   DFND 2 20,732 0 0
QIAGEN NV SHS NEW N72482149   12,697 309 SH   DFND 1 309 0 0
HESS CORP COM 42809H107   4,872,881 33,032 SH   DFND 21 33,032 0 0
SHARPLINK GAMING INC COM 820014108   6,074 10,124 SH   DFND 4 10,124 0 0
MERCURY GENL CORP NEW COM 589400100   1,335,355 25,129 SH   DFND 2 25,129 0 0
MERCURY GENL CORP NEW COM 589400100   12,222 230 SH   DFND 1 230 0 0
ICICI BANK LIMITED ADR 45104G104   201,670 7,000 SH   DFND 13 0 0 7,000
ICICI BANK LIMITED ADR 45104G104   3,758,005 130,441 SH   DFND 14 0 0 130,441
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,923,005 122,005 SH   DFND 19 122,005 0 0
POTLATCHDELTIC CORPORATION COM 737630103   287,074 7,288 SH   DFND 7 0 0 7,288
MERCURY GENL CORP NEW COM 589400100   531 10 SH   DFND 7 10 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,839,484 658,813 SH   DFND 9 0 0 658,813
POTLATCHDELTIC CORPORATION COM 737630103   1,677,233 42,580 SH   DFND 9 0 0 42,580
MERCURY GENL CORP NEW COM 589400100   6,972,978 131,219 SH   DFND 4 131,219 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   494,767 24,445 SH   DFND 9 0 0 24,445
MERCURY GENL CORP NEW COM 589400100   121 2 SH   DFND 9 2 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,078 2,332 SH   DFND 7 0 2,332 0
ICICI BANK LIMITED ADR 45104G104   13,084,458 454,163 SH   DFND 17 0 0 454,163
COMMERCIAL VEH GROUP INC COM 202608105   149,646 30,540 SH   DFND 2 30,540 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,201 245 SH   DFND 1 245 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   25,704,609 1,121,003 SH   DFND 17 1,121,003 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   595,286 25,961 SH   DFND 16 25,961 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   174,112 9,281 SH   DFND 9 0 0 9,281
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   17,446 3,050 SH   DFND 17 3,050 0 0
COMMERCIAL VEH GROUP INC COM 202608105   512,481 104,588 SH   DFND 4 104,588 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,385,365 21,333 SH   DFND 18 21,333 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,293,930 343,300 SH   DFND 17 343,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   39,692 1,731 SH   DFND 18 1,731 0 0
WESCO INTL INC COM 95082P105   11,981,377 75,582 SH   DFND 17 0 0 75,582
HESS CORP COM 42809H107   148 1 SH   DFND 10 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,181,984 33,600 SH   DFND 16 33,600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   252 1 SH   DFND 9 1 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   344,222 353,084 SH   DFND 9 0 0 353,084
HESS CORP COM 42809H107   5,591,008 37,900 SH   DFND 16 37,900 0 0
COUPANG INC CL A 22266T109   23,594,278 1,126,218 SH   DFND 17 1,126,218 0 0
COUPANG INC CL A 22266T109   4,186,187 199,818 SH   DFND 18 199,818 0 0
HESS CORP COM 42809H107   4,837,328 32,791 SH   DFND 18 32,791 0 0
HESS CORP COM 42809H107   158,248,908 1,072,728 SH   DFND 17 1,072,728 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   128,072 62,171 SH   DFND 9 0 0 62,171
RILEY EXPLORATION PERMIAN IN COM 76665T102   369,939 13,067 SH   DFND 17 13,067 0 0
EVERSOURCE ENERGY COM 30040W108   21,725,709 383,101 SH   DFND 9 0 0 383,101
DRAFTKINGS INC NEW COM CL A 26142V105   337,957 8,854 SH   DFND 7 0 8,854 0
WIPRO LTD SPON ADR 1 SH 97651M109   644,837 105,711 SH   DFND 9 0 0 105,711
EVERSOURCE ENERGY COM 30040W108   8,735,949 154,046 SH   DFND 7 0 0 154,046
EVERSOURCE ENERGY COM 30040W108   384,210 6,775 SH   DFND 8 0 0 6,775
BRIXMOR PPTY GROUP INC COM 11120U105   556,192 24,088 SH   DFND 5 24,088 0 0
TRANSMEDICS GROUP INC COM 89377M109   98,957 657 SH   DFND 7 0 657 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   752 312 SH   DFND 7 0 312 0
NATHANS FAMOUS INC NEW COM 632347100   813 12 SH   DFND 1 12 0 0
DBX ETF TR XTRACKERS SHRT 233051283   71 1 SH   DFND 9 1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   167,264 7,244 SH   DFND 7 7,244 0 0
NATHANS FAMOUS INC NEW COM 632347100   9,625 142 SH   DFND 4 142 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   32 1 SH   DFND 9 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   163,350 2,410 SH   DFND 2 2,410 0 0
IDEX CORP COM 45167R104   309,043 1,536 SH   DFND 7 0 1,536 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,755 76 SH   DFND 1 76 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,673,245 115,775 SH   DFND 2 115,775 0 0
UPBOUND GROUP INC COM 76009N100   1,613,885 52,569 SH   DFND 17 0 0 52,569
BRIXMOR PPTY GROUP INC COM 11120U105   12,089,785 523,594 SH   DFND 4 523,594 0 0
VULCAN MATLS CO COM 929160109   176,607,215 710,178 SH   DFND 17 710,178 0 0
VULCAN MATLS CO COM 929160109   2,088,912 8,400 SH   DFND 16 8,400 0 0
MARCUS & MILLICHAP INC COM 566324109   15,634 496 SH   DFND 7 0 496 0
VULCAN MATLS CO COM 929160109   14,794,968 59,494 SH   DFND 19 59,494 0 0
FIRST BANCORP P R COM NEW 318672706   61,143 3,343 SH   DFND 7 0 3,343 0
VULCAN MATLS CO COM 929160109   8,440,199 33,940 SH   DFND 18 33,940 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   118,492 5,197 SH   DFND 9 0 0 5,197
SELECTQUOTE INC COM 816307300   2,883 1,044 SH   DFND 17 0 0 1,044
ISHARES TR RUS TP200 VL ETF 464289420   10,764,518 143,872 SH   DFND 9 0 0 143,872
GREEN PLAINS INC COM 393222104   1,231,275 77,634 SH   DFND 17 0 0 77,634
GLOBAL X FDS CONSCIOUS COS 37954Y731   41 1 SH   DFND 9 1 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,555 139 SH   DFND 1 139 0 0
VULCAN MATLS CO COM 929160109   23,291,120 93,659 SH   DFND 21 93,659 0 0
PULSE BIOSCIENCES INC COM 74587B101   142,673 12,750 SH   DFND 2 12,750 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,108 99 SH   DFND 4 99 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   13,646 6,231 SH   DFND 9 0 0 6,231
QUANTUMSCAPE CORP COM CL A 74767V109   199,993 40,649 SH   DFND 17 0 0 40,649
CLEAN HARBORS INC COM 184496107   68,976 305 SH   DFND 1 305 0 0
CLEAN HARBORS INC COM 184496107   3,852,465 17,035 SH   DFND 2 17,035 0 0
UPLAND SOFTWARE INC COM 91544A109   35,171 14,125 SH   DFND 4 14,125 0 0
UPLAND SOFTWARE INC COM 91544A109   70 28 SH   DFND 1 28 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,171,889 82,263 SH   DFND 17 82,263 0 0
CLEAN HARBORS INC COM 184496107   10,756,825 47,565 SH   DFND 4 47,565 0 0
UPLAND SOFTWARE INC COM 91544A109   5,035 2,022 SH   DFND 2 2,022 0 0
COMMERCIAL VEH GROUP INC COM 202608105   94,634 19,313 SH   DFND 17 19,313 0 0
CLEAN HARBORS INC COM 184496107   196,072 867 SH   DFND 7 867 0 0
CLEAN HARBORS INC COM 184496107   528 2 SH   DFND 9 2 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   224,227 14,473 SH   DFND 9 0 0 14,473
CONSOL ENERGY INC NEW COM 20854L108   4,107,830 40,261 SH   DFND 17 0 0 40,261
BENCHMARK ELECTRS INC COM 08160H101   1,315,241 33,331 SH   DFND 2 33,331 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,536 267 SH   DFND 1 267 0 0
RLJ LODGING TR COM 74965L101   2,690,209 279,357 SH   DFND 17 279,357 0 0
NATHANS FAMOUS INC NEW COM 632347100   110 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   5,088,570 119,450 SH   DFND 9 0 0 119,450
DENALI THERAPEUTICS INC COM 24823R105   389,516 16,775 SH   DFND 17 0 0 16,775
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,760 204 SH   DFND 9 204 0 0
INTUIT COM 461202103   9,725,986 14,798 SH   DFND 20 0 0 14,798
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7,392,372 666,580 SH   DFND 9 0 0 666,580
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   88,756 939 SH   DFND 17 939 0 0
CAPITAL ONE FINL CORP COM 14040H105   84,029,444 606,929 SH   DFND 9 0 0 606,929
BENCHMARK ELECTRS INC COM 08160H101   513 13 SH   DFND 7 13 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,818,848 27,582 SH   DFND 7 0 0 27,582
BENCHMARK ELECTRS INC COM 08160H101   7,380,204 187,030 SH   DFND 4 187,030 0 0
FOX CORP CL B COM 35137L204   12,072 377 SH   DFND 7 0 0 377
PARK HOTELS & RESORTS INC COM 700517105   64,354 4,296 SH   DFND 7 0 4,296 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,891,890 505,853 SH   DFND 9 0 0 505,853
SACHEM CAP CORP COM 78590A109   9 3 SH   DFND 9 3 0 0
GLOBAL WTR RES INC COM 379463102   64,263 5,311 SH   DFND 17 0 0 5,311
LIONS GATE ENTMNT CORP CL A VTG 535919401   536,309 56,933 SH   DFND 4 56,933 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   289,731 30,757 SH   DFND 3 30,757 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   533,916 56,679 SH   DFND 2 56,679 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   29,814 3,165 SH   DFND 1 3,165 0 0
FOX CORP CL B COM 35137L204   555,515 17,349 SH   DFND 9 0 0 17,349
KORE GROUP HLDGS INC COMMON STOCK 50066V107   627 1,480 SH   DFND 9 0 0 1,480
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   149 14 SH   DFND 17 14 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,680 35 SH   DFND 9 0 0 35
SCOTTS MIRACLE-GRO CO CL A 810186106   8,848 136 SH   DFND 21 136 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   18 1 SH   DFND 9 1 0 0
NCINO INC COM 63947X101   480,753 15,286 SH   DFND 9 0 0 15,286
LIONS GATE ENTMNT CORP CL A VTG 535919401   179 19 SH   DFND 7 19 0 0
GETTY RLTY CORP NEW COM 374297109   5,585,209 209,497 SH   DFND 17 209,497 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   12,197,836 890,353 SH   DFND 9 0 0 890,353
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   253,380 19,342 SH   DFND 9 0 0 19,342
SCOTTS MIRACLE-GRO CO CL A 810186106   4,684 72 SH   DFND 18 72 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,272,787 122,824 SH   DFND 4 122,824 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   15,161,958 233,045 SH   DFND 17 233,045 0 0
WESTROCK CO COM 96145D105   11,699,070 232,771 SH   DFND 9 0 0 232,771
XOMETRY INC CLASS A COM 98423F109   7,803 675 SH   DFND 17 0 0 675
TFI INTL INC COM 87241L109   219 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92 1 SH   DFND 2 1 0 0
TFI INTL INC COM 87241L109   19,144,281 131,884 SH   DFND 3 131,884 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   43,660,231 1,171,772 SH   DFND 9 0 0 1,171,772
HYZON MOTORS INC COM CL A 44951Y102   528 1,644 SH   DFND 1 1,644 0 0
TFI INTL INC COM 87241L109   167,369 1,153 SH   DFND 2 1,153 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   5,315,677 87,558 SH   DFND 9 0 0 87,558
TFI INTL INC COM 87241L109   2,665,138 18,360 SH   DFND 4 18,360 0 0
WESTROCK CO COM 96145D105   33,322 663 SH   DFND 7 0 0 663
TFI INTL INC COM 87241L109   6,747,908 46,486 SH   DFND 1 46,486 0 0
HYZON MOTORS INC COM CL A 44951Y102   8 25 SH   DFND 7 25 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   41 1 SH   DFND 9 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   354,084 1,191 SH   DFND 7 0 1,191 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   11,180 2,277 SH   DFND 7 0 2,277 0
ISHARES TR U.S. INSRNCE ETF 464288786   22,810 202 SH   DFND 4 202 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   123 1 SH   DFND 9 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   19,551,150 262,091 SH   DFND 9 0 0 262,091
ISHARES TR CUR HED MSCI GER 46434V704   50 1 SH   DFND 9 1 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,525 1,122 SH   DFND 7 0 1,122 0
ATN INTL INC COM 00215F107   35,525 1,558 SH   DFND 17 0 0 1,558
BIG LOTS INC COM 089302103   31,220 18,046 SH   DFND 9 0 0 18,046
AST SPACEMOBILE INC COM CL A 00217D100   1,839,988 158,483 SH   DFND 17 158,483 0 0
BIG LOTS INC COM 089302103   1,967 1,137 SH   DFND 7 0 0 1,137
SRH TOTAL RETURN FUND INC COM 101507101   27,383,115 1,882,001 SH   DFND 9 0 0 1,882,001
CREATIVE REALITIES INC COM 22530J309   160,398 34,200 SH   DFND 9 0 0 34,200
PERFORMANT FINL CORP COM 71377E105   182,897 63,068 SH   DFND 2 63,068 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,465,529 16,360 SH   DFND 19 16,360 0 0
PERFORMANT FINL CORP COM 71377E105   551 190 SH   DFND 1 190 0 0
ENTERGY CORP NEW COM 29364G103   15,599,172 145,786 SH   DFND 17 0 0 145,786
PERFORMANT FINL CORP COM 71377E105   83,526 28,802 SH   DFND 4 28,802 0 0
SIGNET JEWELERS LIMITED SHS G81276100   12,801,457 142,905 SH   DFND 17 142,905 0 0
VECTOR GROUP LTD COM 92240M108   465,672 44,055 SH   DFND 17 0 0 44,055
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   10,165 9,500 SH   DFND 9 0 0 9,500
OLAPLEX HLDGS INC COM 679369108   4,281 2,780 SH   DFND 7 0 2,780 0
ENFUSION INC CL A 292812104   6,450 757 SH   DFND 7 0 757 0
SIGNET JEWELERS LIMITED SHS G81276100   58,585 654 SH   DFND 21 654 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,182 214 SH   DFND 2 214 0 0
CAMBRIA ETF TR TAIL RISK 132061862   7,744 668 SH   DFND 9 668 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   274,377 1,392 SH   DFND 4 1,392 0 0
ROLLINS INC COM 775711104   13,758,532 281,994 SH   DFND 17 0 0 281,994
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,321 6 SH   DFND 9 6 0 0
CAMBRIA ETF TR TAIL RISK 132061862   11,578 999 SH   DFND 4 999 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,913 502 SH   DFND 17 0 0 502
CHEGG INC COM 163092109   22,888 7,243 SH   DFND 18 7,243 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   18 1 SH   DFND 9 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   103,518 28,596 SH   DFND 17 0 0 28,596
NATIONAL HEALTH INVS INC COM 63633D104   1,877,476 27,720 SH   DFND 9 0 0 27,720
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   7,547,996 353,567 SH   DFND 9 0 0 353,567
GATES INDL CORP PLC ORD SHS G39108108   61,675 3,901 SH   DFND 7 0 3,901 0
ISHARES TR US AER DEF ETF 464288760   236,473,324 1,790,786 SH   DFND 9 0 0 1,790,786
FREYR BATTERY INC COM NEW 35834F104   221,481 130,283 SH   DFND 9 130,283 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   114,188 4,573 SH   DFND 4 4,573 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   80 200 SH   DFND 9 0 0 200
SIGNET JEWELERS LIMITED SHS G81276100   90 1 SH   DFND 10 1 0 0
PRIMERICA INC COM 74164M108   2,314,226 9,782 SH   DFND 2 9,782 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,249 50 SH   DFND 1 50 0 0
PRIMERICA INC COM 74164M108   5,678 24 SH   DFND 1 24 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   155,114 6,212 SH   DFND 2 6,212 0 0
FREYR BATTERY INC COM NEW 35834F104   490,147 288,322 SH   DFND 1 288,322 0 0
PRIMERICA INC COM 74164M108   197,071 833 SH   DFND 7 833 0 0
FREYR BATTERY INC COM NEW 35834F104   176,078 103,575 SH   DFND 2 103,575 0 0
PRIMERICA INC COM 74164M108   12,855,047 54,337 SH   DFND 4 54,337 0 0
RYERSON HLDG CORP COM 783754104   337,916 17,329 SH   DFND 17 0 0 17,329
ROBINHOOD MKTS INC COM CL A 770700102   274,269 12,077 SH   DFND 7 0 12,077 0
CHEGG INC COM 163092109   686,763 217,330 SH   DFND 17 217,330 0 0
PRIMERICA INC COM 74164M108   632 2 SH   DFND 9 2 0 0
FREYR BATTERY INC COM NEW 35834F104   1,546,313 909,596 SH   DFND 4 909,596 0 0
SYLVAMO CORP COMMON STOCK 871332102   20,443 298 SH   DFND 1 298 0 0
INVESCO LTD SHS G491BT108   208,602 13,944 SH   DFND 8 0 0 13,944
INVESCO LTD SHS G491BT108   178,278 11,917 SH   DFND 7 0 0 11,917
INVESCO LTD SHS G491BT108   5,594,576 373,969 SH   DFND 9 0 0 373,969
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   157,658 3,425 SH   DFND 9 0 0 3,425
APOLLO COML REAL EST FIN INC COM 03762U105   27,402 2,799 SH   DFND 7 0 2,799 0
SUZANO S A SPON ADS 86959K105   787,709 76,700 SH   DFND 11 76,700 0 0
COSAN S A ADS 22113B103   2,194,578 225,316 SH   DFND 11 225,316 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   31 1 SH   DFND 9 1 0 0
WALKME LTD ORD SHS M97628107   4,051 290 SH   DFND 9 0 0 290
SPDR SER TR PORTFOLIO SHORT 78464A474   5,073,532 170,826 SH   DFND 5 170,826 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,262,830 513,900 SH   DFND 4 513,900 0 0
COSAN S A ADS 22113B103   2,566,078 263,457 SH   DFND 17 263,457 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   16,081,154 541,453 SH   DFND 2 541,453 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   211,517 11,233 SH   DFND 17 11,233 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   126 2 SH   DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107   3,854,748 18,778 SH   DFND 2 18,778 0 0
JONES LANG LASALLE INC COM 48020Q107   6,158 30 SH   DFND 1 30 0 0
ICORECONNECT INC COM 450958103   5 5 SH   DFND 9 5 0 0
SYLVAMO CORP COMMON STOCK 871332102   146 2 SH   DFND 9 2 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   67 2 SH   DFND 9 2 0 0
HERON THERAPEUTICS INC COM 427746102   305,589 87,311 SH   DFND 9 0 0 87,311
SYLVAMO CORP COMMON STOCK 871332102   892 13 SH   DFND 7 13 0 0
ISHARES TR MSCI USA MMENTM 46432F396   239,331 1,228 SH   DFND 17 0 0 1,228
SYLVAMO CORP COMMON STOCK 871332102   13,736,670 200,243 SH   DFND 4 200,243 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,274,364 33,154 SH   DFND 2 33,154 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   47,036,369 966,236 SH   DFND 9 0 0 966,236
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,100 214 SH   DFND 17 0 0 214
WESTERN DIGITAL CORP. COM 958102105   506,522 6,685 SH   DFND 7 0 6,685 0
LINDSAY CORP COM 535555106   201 1 SH   DFND 9 1 0 0
LINDSAY CORP COM 535555106   492 4 SH   DFND 7 4 0 0
HOPE BANCORP INC COM 43940T109   275,180 25,622 SH   DFND 7 0 0 25,622
TECHTARGET INC COM 87874R100   2,792,115 89,577 SH   DFND 17 89,577 0 0
HOPE BANCORP INC COM 43940T109   17,742 1,652 SH   DFND 9 0 0 1,652
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,894,183 71,831 SH   DFND 7 0 71,831 0
TECHTARGET INC COM 87874R100   5,673 182 SH   DFND 18 182 0 0
JONES LANG LASALLE INC COM 48020Q107   572,936 2,791 SH   DFND 7 2,791 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   12,016 507 SH   DFND 7 0 507 0
VIGIL NEUROSCIENCE INC COM 92673K108   980 245 SH   DFND 4 245 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   715,961 90,628 SH   DFND 9 0 0 90,628
JONES LANG LASALLE INC COM 48020Q107   10,668,196 51,969 SH   DFND 4 51,969 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,389,878 194,117 SH   DFND 9 0 0 194,117
JONES LANG LASALLE INC COM 48020Q107   1,006 4 SH   DFND 9 4 0 0
NXU INC CL A NEW 62956D204   6,266 17,036 SH   DFND 4 17,036 0 0
CGI INC CL A SUB VTG 12532H104   3,992 40 SH   DFND 18 40 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,695 45 SH   DFND 4 45 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   75,212 18,803 SH   DFND 2 18,803 0 0
OPKO HEALTH INC COM 68375N103   2,774 2,219 SH   DFND 17 0 0 2,219
CGI INC CL A SUB VTG 12532H104   5,649,246 56,600 SH   DFND 16 56,600 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   2,612 653 SH   DFND 1 653 0 0
CGI INC CL A SUB VTG 12532H104   28,768,536 288,233 SH   DFND 17 288,233 0 0
CGI INC CL A SUB VTG 12532H104   952,287 9,541 SH   DFND 12 9,541 0 0
SUZANO S A SPON ADS 86959K105   12,633,080 1,230,095 SH   DFND 17 1,230,095 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,624 36 SH   DFND 4 36 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   293 7 SH   DFND 9 7 0 0
COMMERCIAL METALS CO COM 201723103   129,996 2,364 SH   DFND 7 0 2,364 0
TECHTARGET INC COM 87874R100   21,048,072 675,267 SH   DFND 20 675,267 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   93 2 SH   DFND 9 2 0 0
LAM RESEARCH CORP COM 512807108   429,729,673 403,558 SH   DFND 9 0 0 403,558
LAM RESEARCH CORP COM 512807108   4,108,191 3,858 SH   DFND 8 0 0 3,858
FIRST COMWLTH FINL CORP PA COM 319829107   9,029,754 653,856 SH   DFND 17 0 0 653,856
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   431,099 5,916 SH   DFND 7 0 5,916 0
PPG INDS INC COM 693506107   15,162,156 120,439 SH   DFND 17 0 0 120,439
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   58 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   26,502,263 3,243,850 SH   DFND 9 0 0 3,243,850
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   7,404,874 595,726 SH   DFND 9 0 0 595,726
XP INC CL A G98239109   48,320 2,747 SH   DFND 7 0 2,747 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,144,826,843 16,776,477 SH   DFND 9 0 0 16,776,477
ISHARES TR EXPANDED TECH 464287515   412,254 4,744 SH   DFND 17 0 0 4,744
STIFEL FINL CORP COM 860630102   423,864 5,037 SH   DFND 7 0 0 5,037
EASTMAN KODAK CO COM NEW 277461406   54,903 10,205 SH   DFND 9 0 0 10,205
PPG INDS INC COM 693506107   71,955 571 SH   DFND 19 0 0 571
LAM RESEARCH CORP COM 512807108   33,975,805 31,906 SH   DFND 7 0 0 31,906
STIFEL FINL CORP COM 860630102   3,129,064 37,184 SH   DFND 9 0 0 37,184
LINDSAY CORP COM 535555106   6,143,140 49,993 SH   DFND 4 49,993 0 0
LINDSAY CORP COM 535555106   50,627 412 SH   DFND 1 412 0 0
TILE SHOP HLDGS INC COM 88677Q109   91,476 13,200 SH   DFND 9 0 0 13,200
LINDSAY CORP COM 535555106   1,350,083 10,987 SH   DFND 2 10,987 0 0
SILGAN HLDGS INC COM 827048109   6,815 161 SH   DFND 7 0 0 161
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   9,308 146 SH   DFND 17 0 0 146
SILGAN HLDGS INC COM 827048109   1,232,290 29,111 SH   DFND 9 0 0 29,111
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,657,198 60,770 SH   DFND 9 0 0 60,770
TOWNEBANK PORTSMOUTH VA COM 89214P109   150,803 5,530 SH   DFND 7 0 0 5,530
ARROW FINL CORP COM 042744102   3,230 124 SH   DFND 7 0 124 0
NVENT ELECTRIC PLC SHS G6700G107   257,793 3,365 SH   DFND 7 0 3,365 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,198,839 400,603 SH   DFND 9 0 0 400,603
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,502,517 253,036 SH   DFND 19 253,036 0 0
INTUIT COM 461202103   256,851 390 SH   DFND 19 0 0 390
SKYWEST INC COM 830879102   127 1 SH   DFND 9 1 0 0
MARSH & MCLENNAN COS INC COM 571748102   71,134,015 337,576 SH   DFND 21 337,576 0 0
ESCO TECHNOLOGIES INC COM 296315104   575,409 5,478 SH   DFND 9 0 0 5,478
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   948,327 1,045,000 PRN   DFND 21 1,045,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   167,872,511 796,661 SH   DFND 20 796,661 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,457,082 964,955 SH   DFND 9 0 0 964,955
INTUIT COM 461202103   416,671 634 SH   DFND 13 0 0 634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   797,744 4,370 SH   DFND 4 4,370 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,739,028 10,166,000 PRN   DFND 7 10,166,000 0 0
INTUIT COM 461202103   225,765,798 343,521 SH   DFND 17 0 0 343,521
HEARTLAND FINL USA INC COM 42234Q102   2,165,939 48,727 SH   DFND 17 48,727 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,944,396 111,235 SH   DFND 18 111,235 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,335 7 SH   DFND 9 7 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,311,525 74,500 SH   DFND 16 74,500 0 0
TPG INC COM CL A 872657101   49,699 1,199 SH   DFND 7 1,199 0 0
ENCOMPASS HEALTH CORP COM 29261A100   683,232 7,964 SH   DFND 5 7,964 0 0
SKYWEST INC COM 830879102   14,683,554 178,915 SH   DFND 4 178,915 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   240,150,301 6,149,815 SH   DFND 9 0 0 6,149,815
TPG INC COM CL A 872657101   65 1 SH   DFND 9 1 0 0
SKYWEST INC COM 830879102   328 4 SH   DFND 7 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   127,141 1,482 SH   DFND 7 1,482 0 0
SKYWEST INC COM 830879102   28,396 346 SH   DFND 1 346 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,840,054 89,408 SH   DFND 18 89,408 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,174 37 SH   DFND 1 37 0 0
TPG INC COM CL A 872657101   401,775 9,693 SH   DFND 2 9,693 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,290,095 101,035 SH   DFND 19 101,035 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,673,989 31,169 SH   DFND 2 31,169 0 0
3M CO COM 88579Y101   1,148,207 11,236 SH   DFND 7 0 11,236 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   11,745,566 396,140 SH   DFND 17 396,140 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,020 1,578 SH   DFND 17 0 0 1,578
TPG INC COM CL A 872657101   10,926,800 263,614 SH   DFND 4 263,614 0 0
SKYWEST INC COM 830879102   3,934,846 47,945 SH   DFND 2 47,945 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,155,555 72,700 SH   DFND 18 72,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   489,146,895 2,321,312 SH   DFND 17 2,321,312 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,031,275 140,241 SH   DFND 4 140,241 0 0
HENRY SCHEIN INC COM 806407102   251,144 3,918 SH   DFND 21 3,918 0 0
HENRY SCHEIN INC COM 806407102   70,711,248 1,103,139 SH   DFND 20 1,103,139 0 0
VITAL FARMS INC COM 92847W103   27,127 580 SH   DFND 7 0 580 0
ENCOMPASS HEALTH CORP COM 29261A100   144 1 SH   DFND 9 1 0 0
LITTELFUSE INC COM 537008104   2,131,365 8,339 SH   DFND 9 0 0 8,339
NOVOCURE LTD ORD SHS G6674U108   240,677 14,050 SH   DFND 9 0 0 14,050
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   27,402 398 SH   DFND 1 398 0 0
FVCBANKCORP INC COM 36120Q101   1,507 138 SH   DFND 7 0 138 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   5,174 119 SH   DFND 9 0 0 119
INFORMATICA INC COM CL A 45674M101   2,831,418 91,691 SH   DFND 17 91,691 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,008,372 67,736 SH   DFND 21 67,736 0 0
GATX CORP COM 361448103   93,049 703 SH   DFND 7 0 703 0
COMMERCE BANCSHARES INC COM 200525103   2,429,938 43,562 SH   DFND 17 0 0 43,562
HENRY SCHEIN INC COM 806407102   2,904,243 45,308 SH   DFND 19 45,308 0 0
COMMERCE BANCSHARES INC COM 200525103   1,897,670 34,020 SH   DFND 18 0 0 34,020
HENRY SCHEIN INC COM 806407102   703,626 10,977 SH   DFND 18 10,977 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   7,880 4,864 SH   DFND 17 4,864 0 0
COMMERCE BANCSHARES INC COM 200525103   1,401,998 25,134 SH   DFND 19 0 0 25,134
HENRY SCHEIN INC COM 806407102   32,641,737 509,231 SH   DFND 17 509,231 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   14,274,162 298,435 SH   DFND 17 298,435 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,937,284 315,645 SH   DFND 17 0 0 315,645
WISDOMTREE TR GLB US QTLY DIV 97717W844   76 1 SH   DFND 9 1 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   592,325 31,028 SH   DFND 9 0 0 31,028
COHERUS BIOSCIENCES INC COM 19249H103   163,442 94,475 SH   DFND 17 94,475 0 0
PODCASTONE INC COM 22275C105   9,736 5,795 SH   DFND 9 0 0 5,795
HEALTHCARE SVCS GROUP INC COM 421906108   957,278 90,480 SH   DFND 9 0 0 90,480
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,308 19 SH   DFND 7 19 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,270,355 149,170 SH   DFND 4 149,170 0 0
AXONICS INC COM 05465P101   320,351 4,765 SH   DFND 17 0 0 4,765
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,397,954 49,353 SH   DFND 2 49,353 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   584,761 29,459 SH   DFND 10 29,459 0 0
AXT INC COM 00246W103   514 152 SH   DFND 17 152 0 0
PHREESIA INC COM 71944F106   41,213 1,944 SH   DFND 9 0 0 1,944
MCCORMICK & CO INC COM NON VTG 579780206   938,891 13,235 SH   DFND 7 0 0 13,235
ASSERTIO HOLDINGS INC COM NEW 04546C205   634,782 511,921 SH   DFND 9 0 0 511,921
MCCORMICK & CO INC COM NON VTG 579780206   45,558,236 642,208 SH   DFND 9 0 0 642,208
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   23 1 SH   DFND 9 1 0 0
ROOT INC CL A NEW 77664L207   5,574 108 SH   DFND 17 0 0 108
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   585,100 630,000 PRN   DFND 21 630,000 0 0
AVANOS MED INC COM 05350V106   2,145,580 107,709 SH   DFND 17 107,709 0 0
AVANOS MED INC COM 05350V106   5,299 266 SH   DFND 18 266 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   22,880,878 1,924,380 SH   DFND 9 0 0 1,924,380
MICROCHIP TECHNOLOGY INC. COM 595017104   2,140,871 23,397 SH   DFND 9 23,397 0 0
PORTAGE BIOTECH INC COM G7185A128   530 2,497 SH   DFND 9 0 0 2,497
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,383 82 SH   DFND 7 0 82 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,455,030 67,238 SH   DFND 9 0 0 67,238
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,973,354 36,350 SH   DFND 17 0 0 36,350
RANGER ENERGY SVCS INC COM CL A 75282U104   64,709 6,151 SH   DFND 17 0 0 6,151
TRAWS PHARMA INC COM NEW 68232V801   8,036 17,989 SH   DFND 4 17,989 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,077,582,085 11,209,633 SH   DFND 9 0 0 11,209,633
CLOROX CO DEL COM 189054109   690,210 5,057 SH   DFND 7 0 0 5,057
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,748 47 SH   DFND 19 0 0 47
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   18 1 SH   DFND 9 1 0 0
SANDY SPRING BANCORP INC COM 800363103   2,963,077 121,637 SH   DFND 9 0 0 121,637
MICROCHIP TECHNOLOGY INC. COM 595017104   216,672 2,368 SH   DFND 1 2,368 0 0
CLOROX CO DEL COM 189054109   85,430,084 625,999 SH   DFND 9 0 0 625,999
MICROCHIP TECHNOLOGY INC. COM 595017104   131,952,882 1,442,108 SH   DFND 2 1,442,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103   553,124,035 10,332,972 SH   DFND 17 10,332,972 0 0
CLOROX CO DEL COM 189054109   12,366,911 90,620 SH   DFND 8 0 0 90,620
MICROCHIP TECHNOLOGY INC. COM 595017104   65,240 713 SH   DFND 5 713 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   100,495,548 1,098,312 SH   DFND 4 1,098,312 0 0
SANDY SPRING BANCORP INC COM 800363103   162,676 6,678 SH   DFND 7 0 0 6,678
MICROCHIP TECHNOLOGY INC. COM 595017104   1,246,779 13,626 SH   DFND 7 13,626 0 0
ORIGIN MATERIALS INC COM 68622D106   889 986 SH   DFND 7 0 986 0
1 800 FLOWERS COM INC CL A 68243Q106   229,556 24,113 SH   DFND 2 24,113 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,866 196 SH   DFND 1 196 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   307,414 2,248 SH   DFND 8 0 0 2,248
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   222,161 9,887 SH   DFND 9 0 0 9,887
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,428,015 1,110,000 PRN   DFND 21 1,110,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,348,905 185,366 SH   DFND 9 0 0 185,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,800,003 430,355 SH   DFND 8 0 0 430,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   873,658,275 5,026,513 SH   DFND 9 0 0 5,026,513
KEYSIGHT TECHNOLOGIES INC COM 49338L103   714,131 5,222 SH   DFND 7 0 0 5,222
CHEMOURS CO COM 163851108   5,358,196 237,403 SH   DFND 17 0 0 237,403
VALNEVA SE SPONSORED ADS 92025Y103   3,505 500 SH   DFND 9 0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   194,442,515 1,118,707 SH   DFND 7 0 0 1,118,707
ESQUIRE FINL HLDGS INC COM 29667J101   52,360 1,100 SH   DFND 9 0 0 1,100
COMPOSECURE INC COM CL A 20459V105   959 141 SH   DFND 7 0 141 0
ISHARES TR MODERT ALLOC ETF 464289875   13,185,813 306,575 SH   DFND 9 0 0 306,575
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   419,556 49,476 SH   DFND 17 49,476 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   39,198,917 119,171 SH   DFND 2 119,171 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   193,853,909 589,347 SH   DFND 4 589,347 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   25,735 619 SH   DFND 9 0 0 619
TRANE TECHNOLOGIES PLC SHS G8994E103   205,910 626 SH   DFND 5 626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,352,836 7,153 SH   DFND 7 7,153 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,260,849 3,833 SH   DFND 9 3,833 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   123,301,447 2,533,417 SH   DFND 9 0 0 2,533,417
1 800 FLOWERS COM INC CL A 68243Q106   86 9 SH   DFND 7 9 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   9,000,900 8,220,000 PRN   DFND 7 8,220,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   34,398 2,920 SH   DFND 17 0 0 2,920
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   27 1 SH   DFND 9 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106   550,161 57,790 SH   DFND 4 57,790 0 0
1 800 FLOWERS COM INC CL A 68243Q106   16 1 SH   DFND 9 1 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   23,018 1,380 SH   DFND 4 1,380 0 0
CREXENDO INC COM 226552107   7,504 2,386 SH   DFND 4 2,386 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,655,150 566,462 SH   DFND 4 566,462 0 0
EVERBRIDGE INC COM 29978A104   32,436 927 SH   DFND 17 0 0 927
CREXENDO INC COM 226552107   5 1 SH   DFND 9 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   38,805 2,063 SH   DFND 2 2,063 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1,765 9,100 SH   DFND 9 0 0 9,100
SIGA TECHNOLOGIES INC COM 826917106   195,974 25,820 SH   DFND 17 0 0 25,820
CRH PLC ORD G25508105   211,132,483 2,815,850 SH   DFND 7 0 0 2,815,850
DOUGLAS EMMETT INC COM 25960P109   44,549 3,347 SH   DFND 7 0 3,347 0
FUELCELL ENERGY INC COM 35952H601   1,446 2,264 SH   DFND 17 0 0 2,264
DBX ETF TR XTRACK HRVST CSI 233051879   28,950,969 1,228,297 SH   DFND 9 0 0 1,228,297
CRH PLC ORD G25508105   36,657,706 488,899 SH   DFND 9 0 0 488,899
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   783,578 955,000 PRN   DFND 7 0 0 955,000
TRANE TECHNOLOGIES PLC SHS G8994E103   1,195,989 3,636 SH   DFND 1 3,636 0 0
MORPHOSYS AG SPONSORED ADS 617760202   3,185 175 SH   DFND 9 0 0 175
CGI INC CL A SUB VTG 12532H104   2,555,535 25,604 SH   DFND 9 0 0 25,604
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   6,671 10,108 SH   DFND 9 0 0 10,108
DBX ETF TR XTRACK MSCI JAPN 233051507   16,158 214 SH   DFND 8 214 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   87 1 SH   DFND 9 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   27 1 SH   DFND 9 1 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,123,850 95,010 SH   DFND 9 0 0 95,010
MKS INSTRS INC COM 55306N104   23,422,593 179,373 SH   DFND 17 179,373 0 0
MKS INSTRS INC COM 55306N104   2,350 18 SH   DFND 18 18 0 0
SPROUT SOCIAL INC COM CL A 85209W109   122,418 3,431 SH   DFND 17 0 0 3,431
METHODE ELECTRS INC COM 591520200   201,856 19,503 SH   DFND 9 0 0 19,503
MKS INSTRS INC COM 55306N104   3,615,760 27,690 SH   DFND 19 27,690 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   37,680,413 255,548 SH   DFND 9 0 0 255,548
PERRIGO CO PLC SHS G97822103   1,709,596 66,573 SH   DFND 17 0 0 66,573
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   128,587 16,422 SH   DFND 17 16,422 0 0
PROPETRO HLDG CORP COM 74347M108   16,256 1,875 SH   DFND 7 0 1,875 0
COGNEX CORP COM 192422103   24,923 533 SH   DFND 1 533 0 0
ARCH CAP GROUP LTD ORD G0450A105   756,978 7,503 SH   DFND 7 0 7,503 0
EXTRA SPACE STORAGE INC COM 30225T102   1,257,267 8,090 SH   DFND 21 8,090 0 0
COGNEX CORP COM 192422103   137,334 2,937 SH   DFND 7 2,937 0 0
COGNEX CORP COM 192422103   54 1 SH   DFND 9 1 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,195 57 SH   DFND 4 57 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,075,280 33,613 SH   DFND 9 0 0 33,613
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   15,002 2,632 SH   DFND 7 0 2,632 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   19,803,764 424,427 SH   DFND 2 424,427 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   65,306,728 3,644,348 SH   DFND 9 0 0 3,644,348
COGNEX CORP COM 192422103   3,882,576 83,032 SH   DFND 2 83,032 0 0
DHI GROUP INC COM 23331S100   31,014 14,839 SH   DFND 17 14,839 0 0
COGNEX CORP COM 192422103   25,555,041 546,515 SH   DFND 4 546,515 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   103,715 7,576 SH   DFND 4 7,576 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   671,139 49,024 SH   DFND 2 49,024 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   79 2 SH   DFND 11 2 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   42 1 SH   DFND 9 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   215,358 7,800 SH   DFND 16 7,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,660,100 60,126 SH   DFND 17 60,126 0 0
JACOBS SOLUTIONS INC COM 46982L108   358,077 2,563 SH   DFND 7 0 2,563 0
PACTIV EVERGREEN INC COM 69526K105   59,424 5,249 SH   DFND 17 0 0 5,249
EURONET WORLDWIDE INC COM 298736109   13,954,879 134,829 SH   DFND 17 134,829 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   38,087 11,683 SH   DFND 17 11,683 0 0
EURONET WORLDWIDE INC COM 298736109   6,729,363 65,018 SH   DFND 18 65,018 0 0
COCA COLA CONS INC COM 191098102   16,973,676 15,643 SH   DFND 17 15,643 0 0
AMER SOFTWARE INC CL A 029683109   1,162,602 127,338 SH   DFND 17 127,338 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   270,844,936 3,570,326 SH   DFND 9 0 0 3,570,326
COCA COLA CONS INC COM 191098102   1,447,390 1,334 SH   DFND 19 1,334 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,511 6,036 SH   DFND 7 0 6,036 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   260 42 SH   DFND 17 42 0 0
EURONET WORLDWIDE INC COM 298736109   54,986,860 531,274 SH   DFND 19 531,274 0 0
WAYFAIR INC CL A 94419L101   1,199,238 22,743 SH   DFND 17 0 0 22,743
FULCRUM THERAPEUTICS INC COM 359616109   6,184,798 997,548 SH   DFND 4 997,548 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,675 79 SH   DFND 7 0 79 0
STMICROELECTRONICS N V NY REGISTRY 861012102   46,612,780 1,186,679 SH   DFND 17 1,186,679 0 0
OSCAR HEALTH INC CL A 687793109   2,070,727 130,893 SH   DFND 17 130,893 0 0
FULCRUM THERAPEUTICS INC COM 359616109   347,318 56,019 SH   DFND 2 56,019 0 0
LARIMAR THERAPEUTICS INC COM 517125100   267,822 36,941 SH   DFND 2 36,941 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,867,280 52,200 SH   DFND 16 52,200 0 0
LARIMAR THERAPEUTICS INC COM 517125100   544 75 SH   DFND 1 75 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   111,244,108 5,914,094 SH   DFND 4 5,914,094 0 0
ISHARES TR MSCI ACWI ETF 464288257   971,103 8,639 SH   DFND 17 8,639 0 0
LARIMAR THERAPEUTICS INC COM 517125100   27,884 3,846 SH   DFND 4 3,846 0 0
HAYWARD HLDGS INC COM 421298100   16 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   75,409 7,094 SH   DFND 2 7,094 0 0
MAXCYTE INC COM 57777K106   18,796 4,795 SH   DFND 17 0 0 4,795
KANZHUN LIMITED SPONSORED ADS 48553T106   384,514 20,442 SH   DFND 6 20,442 0 0
SUNCOKE ENERGY INC COM 86722A103   93,629 9,554 SH   DFND 9 0 0 9,554
HAYWARD HLDGS INC COM 421298100   701 57 SH   DFND 7 57 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,319,743 123,325 SH   DFND 1 123,325 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   144,957,236 979,970 SH   DFND 9 0 0 979,970
KANZHUN LIMITED SPONSORED ADS 48553T106   138,517 7,364 SH   DFND 2 7,364 0 0
EXXON MOBIL CORP COM 30231G102   563,801,466 4,897,511 SH   DFND 21 4,897,511 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   18 1 SH   DFND 9 1 0 0
DIGIMARC CORP NEW COM 25381B101   181,284 5,846 SH   DFND 4 5,846 0 0
EURONET WORLDWIDE INC COM 298736109   2,447,258 23,645 SH   DFND 21 23,645 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   81,649 7,681 SH   DFND 4 7,681 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   390,025 20,735 SH   DFND 8 20,735 0 0
BLACKROCK INC COM 09247X101   288,159 366 SH   DFND 1 366 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   32 1 SH   DFND 9 1 0 0
BLACKROCK INC COM 09247X101   63,897,317 81,158 SH   DFND 2 81,158 0 0
OMNIAB INC COM 68218J103   91,875 24,500 SH   DFND 18 24,500 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,705 490 SH   DFND 1 490 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   182,829 52,537 SH   DFND 2 52,537 0 0
DIGIMARC CORP NEW COM 25381B101   411,999 13,286 SH   DFND 2 13,286 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   322,147 92,571 SH   DFND 4 92,571 0 0
DIGIMARC CORP NEW COM 25381B101   3,349 108 SH   DFND 1 108 0 0
OMNIAB INC COM 68218J103   362,880 96,768 SH   DFND 17 96,768 0 0
EURONET WORLDWIDE INC COM 298736109   615,515 5,947 SH   DFND 24 5,947 0 0
HAYWARD HLDGS INC COM 421298100   18,110,520 1,472,400 SH   DFND 4 1,472,400 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3 1 SH   DFND 9 1 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   341,280 120,000 PRN   DFND 2 120,000 0 0
HAYWARD HLDGS INC COM 421298100   1,476 120 SH   DFND 1 120 0 0
HAYWARD HLDGS INC COM 421298100   202,901 16,496 SH   DFND 2 16,496 0 0
EXELON CORP COM 30161N101   1,639,787 47,379 SH   DFND 7 0 47,379 0
KOREA FD INC COM NEW 500634209   1,175,903 48,732 SH   DFND 9 0 0 48,732
VERTICAL AEROSPACE LTD ORD SHS G9471C107   19,732 26,853 SH   DFND 4 26,853 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   395 2 SH   DFND 4 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   136,605 879 SH   DFND 19 0 879 0
EXXON MOBIL CORP COM 30231G102   1,527,758 13,271 SH   DFND 10 13,271 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   375 1 SH   DFND 9 1 0 0
E L F BEAUTY INC COM 26856L103   31,276,927 148,428 SH   DFND 17 148,428 0 0
E L F BEAUTY INC COM 26856L103   640,800 3,041 SH   DFND 18 3,041 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,778,713 73,005 SH   DFND 17 73,005 0 0
E L F BEAUTY INC COM 26856L103   2,137,333 10,143 SH   DFND 19 10,143 0 0
CORCEPT THERAPEUTICS INC COM 218352102   57,410 1,767 SH   DFND 7 0 1,767 0
VBI VACCINES INC CDA COM NEW 91822J202   92 139 SH   DFND 9 0 0 139
BOYD GAMING CORP COM 103304101   3,802 69 SH   DFND 7 0 0 69
GLADSTONE COMMERCIAL CORP COM 376536108   513,078 35,955 SH   DFND 9 0 0 35,955
BOYD GAMING CORP COM 103304101   4,308,875 78,201 SH   DFND 9 0 0 78,201
EXTRA SPACE STORAGE INC COM 30225T102   12,368,149 79,584 SH   DFND 19 79,584 0 0
EXXON MOBIL CORP COM 30231G102   1,786,169,581 15,515,719 SH   DFND 17 15,515,719 0 0
EXTRA SPACE STORAGE INC COM 30225T102   110,305,937 709,773 SH   DFND 17 709,773 0 0
EXXON MOBIL CORP COM 30231G102   118,211,663 1,026,856 SH   DFND 18 1,026,856 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,613,311 10,381 SH   DFND 18 10,381 0 0
CANAAN INC SPONSORED ADS 134748102   25,971 25,976 SH   DFND 9 0 0 25,976
BIOTE CORP CLASS A COM 090683103   165,543 22,161 SH   DFND 4 22,161 0 0
BIOTE CORP CLASS A COM 090683103   176,703 23,655 SH   DFND 2 23,655 0 0
QUAD / GRAPHICS INC COM CL A 747301109   73,924 13,564 SH   DFND 17 13,564 0 0
BIOTE CORP CLASS A COM 090683103   1,031 138 SH   DFND 1 138 0 0
DULUTH HLDGS INC COM CL B 26443V101   2,000 542 SH   DFND 1 542 0 0
ROCKET LAB USA INC COM 773122106   8,355,595 1,740,749 SH   DFND 9 0 0 1,740,749
ALPHATEC HLDGS INC COM NEW 02081G201   460,061 44,025 SH   DFND 17 44,025 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   37 1 SH   DFND 9 1 0 0
EASTERN BANKSHARES INC COM 27627N105   52,411 3,749 SH   DFND 17 0 0 3,749
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,048 441 SH   DFND 17 441 0 0
INDEPENDENT BK CORP MASS COM 453836108   44,177 871 SH   DFND 7 0 871 0
DULUTH HLDGS INC COM CL B 26443V101   111,589 30,241 SH   DFND 4 30,241 0 0
DULUTH HLDGS INC COM CL B 26443V101   27,863 7,551 SH   DFND 2 7,551 0 0
IMMUNITYBIO INC COM 45256X103   17,178 2,718 SH   DFND 7 0 2,718 0
DELUXE CORP COM 248019101   19,967 889 SH   DFND 7 0 889 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,003,543 57,476 SH   DFND 17 57,476 0 0
CGI INC CL A SUB VTG 12532H104   19,962 200 SH   DFND 21 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,025,745 11,047 SH   DFND 17 0 0 11,047
CBRE GROUP INC CL A 12504L109   557,027 6,251 SH   DFND 7 0 6,251 0
MARTEN TRANS LTD COM 573075108   1,230,704 66,704 SH   DFND 17 0 0 66,704
AVALONBAY CMNTYS INC COM 053484101   3,979,323 19,234 SH   DFND 5 19,234 0 0
GOLDEN MINERALS CO COM 381119403   9,491 22,604 SH   DFND 4 22,604 0 0
AVALONBAY CMNTYS INC COM 053484101   77,134,385 372,828 SH   DFND 7 372,828 0 0
AVALONBAY CMNTYS INC COM 053484101   1,121,550 5,421 SH   DFND 8 5,421 0 0
AVALONBAY CMNTYS INC COM 053484101   8,182,913 39,552 SH   DFND 1 39,552 0 0
AVALONBAY CMNTYS INC COM 053484101   21,495,664 103,899 SH   DFND 2 103,899 0 0
AVALONBAY CMNTYS INC COM 053484101   75,359,889 364,251 SH   DFND 4 364,251 0 0
BLACKROCK INC COM 09247X101   127,199,419 161,560 SH   DFND 4 161,560 0 0
BLACKROCK INC COM 09247X101   88,180 112 SH   DFND 5 112 0 0
BLACKROCK INC COM 09247X101   2,976,070 3,780 SH   DFND 7 3,780 0 0
ORIX CORP SPONSORED ADR 686330101   7,880,063 70,800 SH   DFND 17 0 0 70,800
LITHIA MTRS INC COM 536797103   1,830,739 7,251 SH   DFND 9 0 0 7,251
BLACKROCK INC COM 09247X101   958,956 1,218 SH   DFND 8 1,218 0 0
AVALONBAY CMNTYS INC COM 053484101   277 1 SH   DFND 9 1 0 0
BLACKROCK INC COM 09247X101   35,036 44 SH   DFND 9 44 0 0
ACELYRIN INC COM 00445A100   2,448 555 SH   DFND 1 555 0 0
ACELYRIN INC COM 00445A100   4,845,990 1,098,864 SH   DFND 4 1,098,864 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,564 60 SH   DFND 9 0 0 60
ACELYRIN INC COM 00445A100   354,101 80,295 SH   DFND 2 80,295 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   54,114 1,877 SH   DFND 17 1,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   280,731 14,323 SH   DFND 7 0 14,323 0
MASTERBRAND INC COMMON STOCK 57638P104   252,173 17,178 SH   DFND 18 17,178 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,229,600 220,000 SH   DFND 16 220,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,054,136 480,527 SH   DFND 17 480,527 0 0
UNITED BANKSHARES INC WEST V COM 909907107   87,264 2,690 SH   DFND 7 0 2,690 0
TOAST INC CL A 888787108   288,418 11,192 SH   DFND 7 11,192 0 0
VICI PPTYS INC COM 925652109   2,807 98 SH   DFND 21 98 0 0
TOAST INC CL A 888787108   42,501,920 1,649,279 SH   DFND 2 1,649,279 0 0
GLATFELTER CORPORATION COM 377320106   196 141 SH   DFND 18 141 0 0
TOAST INC CL A 888787108   2,832,406 109,911 SH   DFND 1 109,911 0 0
TOAST INC CL A 888787108   18,485,362 717,321 SH   DFND 4 717,321 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   121,418 2,206 SH   DFND 17 2,206 0 0
EASTGROUP PPTYS INC COM 277276101   894,726 5,260 SH   DFND 24 5,260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,203 9 SH   DFND 19 0 0 9
LEXEO THERAPEUTICS INC COM 52886X107   1,395 87 SH   DFND 7 0 87 0
CITIZENS & NORTHN CORP COM 172922106   2,254 126 SH   DFND 7 0 126 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,552,965 6,414 SH   DFND 17 0 0 6,414
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   44,389 2,039 SH   DFND 4 2,039 0 0
EASTGROUP PPTYS INC COM 277276101   121,445,276 713,964 SH   DFND 21 713,964 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,161,008 1,415,000 PRN   DFND 21 1,415,000 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   47 2 SH   DFND 9 2 0 0
EASTGROUP PPTYS INC COM 277276101   67,847,957 398,871 SH   DFND 19 398,871 0 0
EASTGROUP PPTYS INC COM 277276101   14,651,734 86,136 SH   DFND 18 86,136 0 0
EASTGROUP PPTYS INC COM 277276101   14,958,546 87,939 SH   DFND 17 87,939 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,703,690 1,200,509 SH   DFND 4 1,200,509 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,554 904 SH   DFND 1 904 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   24,439 488 SH   DFND 1 488 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   836,425 115,369 SH   DFND 2 115,369 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,382,100 87,502 SH   DFND 2 87,502 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   412,509 8,237 SH   DFND 5 8,237 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   970,100 19,371 SH   DFND 4 19,371 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,267,885 111,846 SH   DFND 17 111,846 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35 1 SH   DFND 2 1 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   26,442 528 SH   DFND 7 528 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   35 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,032 400 SH   DFND 4 400 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   114 2 SH   DFND 9 2 0 0
MASTERBRAND INC COMMON STOCK 57638P104   236,098 16,083 SH   DFND 21 16,083 0 0
GLATFELTER CORPORATION COM 377320106   45,846 32,983 SH   DFND 17 32,983 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,463,849 177,907 SH   DFND 21 177,907 0 0
EASTGROUP PPTYS INC COM 277276101   65,999 388 SH   DFND 19 0 388 0
CANOO INC CL A COM NEW 13803R201   4 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   169 4 SH   DFND 9 4 0 0
CANOO INC CL A COM NEW 13803R201   9 4 SH   DFND 7 4 0 0
CANOO INC CL A COM NEW 13803R201   205,479 96,469 SH   DFND 4 96,469 0 0
WINGSTOP INC COM 974155103   16,504,759 39,049 SH   DFND 9 0 0 39,049
VISHAY INTERTECHNOLOGY INC COM 928298108   3,288,157 147,451 SH   DFND 9 0 0 147,451
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   297 41 SH   DFND 7 41 0 0
CANOO INC CL A COM NEW 13803R201   444,431 208,653 SH   DFND 2 208,653 0 0
VICI PPTYS INC COM 925652109   71,527,061 2,497,453 SH   DFND 17 2,497,453 0 0
CANOO INC CL A COM NEW 13803R201   147 69 SH   DFND 1 69 0 0
WINGSTOP INC COM 974155103   67,564 159 SH   DFND 7 0 0 159
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13 1 SH   DFND 9 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   55 2 SH   DFND 9 2 0 0
ROBLOX CORP CL A 771049103   33,703,962 905,777 SH   DFND 21 905,777 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,002,707 630,896 SH   DFND 4 630,896 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   37,822,903 979,614 SH   DFND 17 979,614 0 0
BIOATLA INC COM 09077B104   923 674 SH   DFND 2 674 0 0
QUEST DIAGNOSTICS INC COM 74834L100   310,581 2,269 SH   DFND 7 0 2,269 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   113,674 6,188 SH   DFND 4 6,188 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   54,594 1,667 SH   DFND 17 0 0 1,667
ALX ONCOLOGY HLDGS INC COM 00166B105   78 13 SH   DFND 9 0 0 13
AMEDISYS INC COM 023436108   61,139 666 SH   DFND 7 0 666 0
ALX ONCOLOGY HLDGS INC COM 00166B105   29,475 4,888 SH   DFND 7 0 0 4,888
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   121,315,565 890,324 SH   DFND 9 0 0 890,324
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   30,360,170 2,540,600 SH   DFND 16 2,540,600 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,119 247 SH   DFND 7 0 247 0
JUNIPER NETWORKS INC COM 48203R104   885,598 24,289 SH   DFND 19 0 0 24,289
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   403 100 SH   DFND 00 100 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,052 88 SH   DFND 17 88 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   86 4 SH   DFND 9 4 0 0
TURTLE BEACH CORP COM NEW 900450206   1,190 83 SH   DFND 1 83 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   403 100 SH   DFND 2 100 0 0
TURTLE BEACH CORP COM NEW 900450206   828,264 57,759 SH   DFND 2 57,759 0 0
TURTLE BEACH CORP COM NEW 900450206   404,904 28,236 SH   DFND 4 28,236 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   992,440 806,862 SH   DFND 9 0 0 806,862
JUNIPER NETWORKS INC COM 48203R104   8,622,067 236,480 SH   DFND 17 0 0 236,480
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   2,348,722 56,623 SH   DFND 9 0 0 56,623
ENVESTNET INC COM 29404K106   10,101,963 161,399 SH   DFND 21 161,399 0 0
ENVESTNET INC COM 29404K106   27,405,094 437,851 SH   DFND 20 437,851 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   35,391 41,490 SH   DFND 17 41,490 0 0
GLOBE LIFE INC COM 37959E102   20,236,601 245,948 SH   DFND 21 245,948 0 0
ENVESTNET INC COM 29404K106   757,652 12,105 SH   DFND 24 12,105 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   120,547,211 1,211,651 SH   DFND 9 0 0 1,211,651
BRIACELL THERAPEUTICS CORP COM 107930109   1,662 1,458 SH   DFND 4 1,458 0 0
ROBLOX CORP CL A 771049103   4,532,959 121,821 SH   DFND 19 121,821 0 0
ROBLOX CORP CL A 771049103   4,035,797 108,460 SH   DFND 18 108,460 0 0
ROBLOX CORP CL A 771049103   20,642,806 554,765 SH   DFND 17 554,765 0 0
FABRINET SHS G3323L100   185,551 758 SH   DFND 7 0 758 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,549,467 188,419 SH   DFND 9 0 0 188,419
GLOBE LIFE INC COM 37959E102   2,986,270 36,294 SH   DFND 19 36,294 0 0
GMS INC COM 36251C103   1,064,939 13,211 SH   DFND 17 0 0 13,211
FRANKLIN ELEC INC COM 353514102   11,338,020 117,712 SH   DFND 4 117,712 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   16 1 SH   DFND 9 1 0 0
FRANKLIN ELEC INC COM 353514102   70,025 727 SH   DFND 7 727 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   3,988 400 SH   DFND 7 0 400 0
FRANKLIN ELEC INC COM 353514102   34,964 363 SH   DFND 1 363 0 0
INGERSOLL RAND INC COM 45687V106   148,488 1,634 SH   DFND 19 0 0 1,634
INGERSOLL RAND INC COM 45687V106   545,767 6,008 SH   DFND 18 0 0 6,008
HOLOGIC INC COM 436440101   1,275,838 17,183 SH   DFND 8 0 17,183 0
INGERSOLL RAND INC COM 45687V106   19,920,662 219,293 SH   DFND 17 0 0 219,293
HOLOGIC INC COM 436440101   354,915 4,780 SH   DFND 7 0 4,780 0
FRANKLIN ELEC INC COM 353514102   4,246,652 44,089 SH   DFND 2 44,089 0 0
GLOBE LIFE INC COM 37959E102   61,378,664 745,973 SH   DFND 17 745,973 0 0
GLOBE LIFE INC COM 37959E102   2,988,986 36,327 SH   DFND 18 36,327 0 0
ISHARES TR YLD OPTIM BD 46434V787   4,414 199 SH   DFND 9 0 0 199
AGNICO EAGLE MINES LTD COM 008474108   2,368,735 36,219 SH   DFND 17 0 0 36,219
AGNICO EAGLE MINES LTD COM 008474108   11,344 173 SH   DFND 19 0 0 173
PELOTON INTERACTIVE INC CL A COM 70614W100   116,920,085 34,591,741 SH   DFND 7 34,591,741 0 0
NATIONAL PRESTO INDS INC COM 637215104   8,114 108 SH   DFND 7 0 108 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4 1 SH   DFND 9 1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,210,331 3,020,808 SH   DFND 4 3,020,808 0 0
SOTHERLY HOTELS INC COM 83600C103   26,928 23,416 SH   DFND 9 0 0 23,416
PELOTON INTERACTIVE INC CL A COM 70614W100   7,180,191 2,124,317 SH   DFND 2 2,124,317 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   14,250 4,216 SH   DFND 1 4,216 0 0
EXPONENT INC COM 30214U102   6,836,877 71,876 SH   DFND 17 0 0 71,876
ENVESTNET INC COM 29404K106   44,928,416 717,821 SH   DFND 19 717,821 0 0
SPDR SER TR FACTST INV ETF 78464A110   164 1 SH   DFND 9 1 0 0
ENVESTNET INC COM 29404K106   8,662,331 138,398 SH   DFND 18 138,398 0 0
ENVESTNET INC COM 29404K106   8,828,462 141,052 SH   DFND 17 141,052 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   139,257 14,990 SH   DFND 17 0 0 14,990
ISHARES TR AGGRES ALLOC ETF 464289859   6,873,665 91,918 SH   DFND 9 0 0 91,918
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,501,500 2,191,112 SH   DFND 4 2,191,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,742,544 2,707,114 SH   DFND 2 2,707,114 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   763,338 179,609 SH   DFND 17 179,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   749,890 62,000 SH   DFND 1 62,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,190,187 181,082 SH   DFND 8 181,082 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   501,640 41,475 SH   DFND 7 41,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,655 1,129 SH   DFND 5 1,129 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   221 18 SH   DFND 9 18 0 0
QUANTUM COMPUTING INC COM 74766W108   644 1,282 SH   DFND 4 1,282 0 0
BIOATLA INC COM 09077B104   2,521,981 1,840,862 SH   DFND 4 1,840,862 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,036,963 454,754 SH   DFND 17 454,754 0 0
EXPONENT INC COM 30214U102   2,173,777 22,853 SH   DFND 20 0 0 22,853
NEXTDOOR HOLDINGS INC COM CL A 65345M108   17,175 6,178 SH   DFND 17 0 0 6,178
FLOOR & DECOR HLDGS INC CL A 339750101   208,761 2,100 SH   DFND 7 0 2,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,009,945 127,333 SH   DFND 9 0 0 127,333
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,382,802 53,800 SH   DFND 5 53,800 0 0
FORTIS INC COM 349553107   6,634,455 170,815 SH   DFND 9 0 0 170,815
INSIGHT SELECT INCOME FD COM 45781W109   146,675 8,988 SH   DFND 9 0 0 8,988
DISC MEDICINE INC COM 254604101   9,014 200 SH   DFND 17 0 0 200
STANTEC INC COM 85472N109   1,838 22 SH   DFND 17 0 0 22
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   81 1 SH   DFND 9 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,021 29 SH   DFND 17 0 0 29
BRAZE INC COM CL A 10576N102   24,084,684 620,100 SH   DFND 16 620,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,817,471 153,928 SH   DFND 4 153,928 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,765,920 1,698,000 PRN   DFND 2 1,698,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   981,466 22,160 SH   DFND 2 22,160 0 0
BRAZE INC COM CL A 10576N102   2,780,478 71,588 SH   DFND 17 71,588 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,514,674 34,199 SH   DFND 1 34,199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   72,765 441 SH   DFND 7 0 0 441
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,085,006 420,422 SH   DFND 17 0 0 420,422
SMARTRENT INC COM CL A 83193G107   8,743 3,658 SH   DFND 7 0 3,658 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,060,620 311,279 SH   DFND 17 311,279 0 0
DELEK US HLDGS INC NEW COM 24665A103   279,342 11,282 SH   DFND 9 0 0 11,282
DOUBLEVERIFY HLDGS INC COM 25862V105   2,142 110 SH   DFND 18 110 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   848,612 17,167 SH   DFND 9 0 0 17,167
VULCAN MATLS CO COM 929160109   249 1 SH   DFND 11 1 0 0
PATTERSON COS INC COM 703395103   21,889,095 907,508 SH   DFND 17 907,508 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   86 2 SH   DFND 9 2 0 0
PATTERSON COS INC COM 703395103   605,750 25,114 SH   DFND 18 25,114 0 0
PATTERSON COS INC COM 703395103   9,349,997 387,645 SH   DFND 4 387,645 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   20,721 651 SH   DFND 2 651 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   26,779 1,329 SH   DFND 4 1,329 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   3,183 100 SH   DFND 00 100 0 0
PATTERSON COS INC COM 703395103   772 32 SH   DFND 7 32 0 0
CANTERBURY PK HLDG CORP COM 13811E101   25 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   34 1 SH   DFND 9 1 0 0
PATTERSON COS INC COM 703395103   75 3 SH   DFND 9 3 0 0
CHEGG INC COM 163092109   44,648 14,129 SH   DFND 9 0 0 14,129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   53,836 1,401 SH   DFND 17 0 0 1,401
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,624,336 130,240 SH   DFND 2 130,240 0 0
BIOMEA FUSION INC COM 09077A106   2,093 465 SH   DFND 7 0 465 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   153,889 3,417 SH   DFND 9 0 0 3,417
PATTERSON COS INC COM 703395103   10,599,534 439,450 SH   DFND 20 439,450 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   200,326 4,116 SH   DFND 18 4,116 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,323,824 27,200 SH   DFND 16 27,200 0 0
PATTERSON COS INC COM 703395103   17,391 721 SH   DFND 1 721 0 0
PATTERSON COS INC COM 703395103   2,280,932 94,566 SH   DFND 2 94,566 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   2,647,788 30,286 SH   DFND 9 0 0 30,286
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,013,532 135,698 SH   DFND 18 135,698 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   22,800,392 619,407 SH   DFND 9 0 0 619,407
EAST WEST BANCORP INC COM 27579R104   162,790 2,223 SH   DFND 7 2,223 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,268,902 60,704 SH   DFND 19 60,704 0 0
EAST WEST BANCORP INC COM 27579R104   393,172 5,369 SH   DFND 9 5,369 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   100,205,601 970,326 SH   DFND 17 970,326 0 0
EAST WEST BANCORP INC COM 27579R104   3,145,448 42,953 SH   DFND 2 42,953 0 0
YATRA ONLINE INC ORD SHS G98338109   17,118 14,385 SH   DFND 9 0 0 14,385
STEEL DYNAMICS INC COM 858119100   130 1 SH   DFND 11 1 0 0
EAST WEST BANCORP INC COM 27579R104   8,478,130 115,774 SH   DFND 4 115,774 0 0
REGAL REXNORD CORPORATION COM 758750103   2,717,516 20,097 SH   DFND 2 20,097 0 0
REGAL REXNORD CORPORATION COM 758750103   2,164 16 SH   DFND 1 16 0 0
EAST WEST BANCORP INC COM 27579R104   7,177 98 SH   DFND 1 98 0 0
REGAL REXNORD CORPORATION COM 758750103   8,546,715 63,206 SH   DFND 4 63,206 0 0
STEEL DYNAMICS INC COM 858119100   11,859,092 91,576 SH   DFND 19 91,576 0 0
STEEL DYNAMICS INC COM 858119100   29,371,118 226,804 SH   DFND 18 226,804 0 0
STEEL DYNAMICS INC COM 858119100   83,878,688 647,711 SH   DFND 17 647,711 0 0
REGAL REXNORD CORPORATION COM 758750103   17,579 130 SH   DFND 5 130 0 0
TARGA RES CORP COM 87612G101   76,753 596 SH   DFND 1 596 0 0
REGAL REXNORD CORPORATION COM 758750103   180,383 1,334 SH   DFND 7 1,334 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   28,658,046 1,365,319 SH   DFND 4 1,365,319 0 0
REGAL REXNORD CORPORATION COM 758750103   2,327 17 SH   DFND 9 17 0 0
HELMERICH & PAYNE INC COM 423452101   71,846 1,988 SH   DFND 7 0 1,988 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   31 1 SH   DFND 9 1 0 0
MURPHY USA INC COM 626755102   7,042 15 SH   DFND 1 15 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   74,787 3,563 SH   DFND 7 3,563 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   79 1 SH   DFND 9 1 0 0
MURPHY USA INC COM 626755102   6,383,717 13,598 SH   DFND 2 13,598 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   58 1 SH   DFND 9 1 0 0
TARGA RES CORP COM 87612G101   43,155,723 335,112 SH   DFND 7 335,112 0 0
MURPHY USA INC COM 626755102   27,123,990 57,777 SH   DFND 4 57,777 0 0
TARGA RES CORP COM 87612G101   64,604,805 501,668 SH   DFND 4 501,668 0 0
MURPHY USA INC COM 626755102   3,286 7 SH   DFND 7 7 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,088,604 51,863 SH   DFND 2 51,863 0 0
TARGA RES CORP COM 87612G101   4,442,524 34,497 SH   DFND 5 34,497 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   121,713,909 2,911,816 SH   DFND 4 2,911,816 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,919 282 SH   DFND 1 282 0 0
TARGA RES CORP COM 87612G101   21,576,059 167,542 SH   DFND 2 167,542 0 0
MURPHY USA INC COM 626755102   583 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   254 2 SH   DFND 9 2 0 0
HENRY SCHEIN INC COM 806407102   717,856 11,199 SH   DFND 5 11,199 0 0
HENRY SCHEIN INC COM 806407102   34,723,932 541,715 SH   DFND 4 541,715 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1 1 SH   DFND 9 1 0 0
HENRY SCHEIN INC COM 806407102   5,337,863 83,274 SH   DFND 2 83,274 0 0
POST HLDGS INC COM 737446104   1,041,704 10,001 SH   DFND 17 0 0 10,001
HENRY SCHEIN INC COM 806407102   102 1 SH   DFND 9 1 0 0
HENRY SCHEIN INC COM 806407102   715,869 11,168 SH   DFND 7 11,168 0 0
RLJ LODGING TR COM 74965L101   30,354 3,152 SH   DFND 7 0 3,152 0
COMPOSECURE INC COM CL A 20459V105   18,659 2,744 SH   DFND 17 0 0 2,744
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   838,449 8,119 SH   DFND 21 8,119 0 0
DESPEGAR COM CORP ORD SHS G27358103   122,973 9,295 SH   DFND 17 0 0 9,295
BIONANO GENOMICS INC COM NEW 09075F305   3,615 5,332 SH   DFND 2 5,332 0 0
VELOCITY FINL INC COM 92262D101   2,403 134 SH   DFND 17 0 0 134
HELIOS TECHNOLOGIES INC COM 42328H109   153,851 3,222 SH   DFND 9 0 0 3,222
HENRY SCHEIN INC COM 806407102   19,615 306 SH   DFND 1 306 0 0
BIONANO GENOMICS INC COM NEW 09075F305   12,682 18,705 SH   DFND 4 18,705 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   108,515 1,825 SH   DFND 9 0 0 1,825
LITHIA MTRS INC COM 536797103   2,525 10 SH   DFND 1 10 0 0
LITHIA MTRS INC COM 536797103   2,499,507 9,901 SH   DFND 2 9,901 0 0
MEDTRONIC PLC SHS G5960L103   1,346,363 17,105 SH   DFND 19 0 0 17,105
LITHIA MTRS INC COM 536797103   12,974,920 51,396 SH   DFND 4 51,396 0 0
MEDTRONIC PLC SHS G5960L103   65,281,871 829,397 SH   DFND 17 0 0 829,397
PURE STORAGE INC CL A 74624M102   141 2 SH   DFND 9 2 0 0
LITHIA MTRS INC COM 536797103   5,554 22 SH   DFND 5 22 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   135,610 2,840 SH   DFND 7 0 0 2,840
PURE STORAGE INC CL A 74624M102   618,085 9,626 SH   DFND 7 9,626 0 0
LITHIA MTRS INC COM 536797103   2,568,174 10,173 SH   DFND 7 10,173 0 0
MEDTRONIC PLC SHS G5960L103   3,869,620 49,163 SH   DFND 14 0 0 49,163
THE ODP CORP COM 88337F105   5,759,232 146,657 SH   DFND 17 146,657 0 0
MEDTRONIC PLC SHS G5960L103   251,321 3,193 SH   DFND 13 0 0 3,193
PURE STORAGE INC CL A 74624M102   1,532,051 23,860 SH   DFND 5 23,860 0 0
LITHIA MTRS INC COM 536797103   4,880 19 SH   DFND 9 19 0 0
PURE STORAGE INC CL A 74624M102   23,080,798 359,458 SH   DFND 4 359,458 0 0
PURE STORAGE INC CL A 74624M102   12,330,953 192,041 SH   DFND 2 192,041 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,520 1,000 SH   DFND 17 1,000 0 0
PURE STORAGE INC CL A 74624M102   1,249,270 19,456 SH   DFND 1 19,456 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   6,825 20,163 SH   DFND 9 0 0 20,163
SUNRUN INC NOTE 2/0 86771WAB1   13,032 15,000 PRN   DFND 2 15,000 0 0
WHITESTONE REIT COM 966084204   186,486 14,011 SH   DFND 9 0 0 14,011
AVIENT CORPORATION COM 05368V106   28,896 662 SH   DFND 1 662 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   7,440 8,000 PRN   DFND 9 0 0 8,000
COGENT BIOSCIENCES INC COM 19240Q201   449,918 53,371 SH   DFND 17 53,371 0 0
C3 AI INC CL A 12468P104   56,704 1,958 SH   DFND 7 0 1,958 0
PACER FDS TR PAC ASSET FLTG 69374H428   30,812 648 SH   DFND 9 0 0 648
AVIENT CORPORATION COM 05368V106   4,608,480 105,578 SH   DFND 2 105,578 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   65,212 1,032 SH   DFND 7 0 1,032 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   96,290 2,190 SH   DFND 17 0 0 2,190
AVIENT CORPORATION COM 05368V106   5,292,955 121,259 SH   DFND 4 121,259 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   391,493 18,931 SH   DFND 9 0 0 18,931
AVIENT CORPORATION COM 05368V106   1,484 34 SH   DFND 7 34 0 0
AVIENT CORPORATION COM 05368V106   1,811 41 SH   DFND 9 41 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,211,047 65,675 SH   DFND 9 0 0 65,675
ISHARES INC MSCI GERMANY ETF 464286806   9,363,872 305,809 SH   DFND 2 305,809 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   920,748 108,707 SH   DFND 9 0 0 108,707
REPUBLIC SVCS INC COM 760759100   1,643,508 8,456 SH   DFND 7 0 0 8,456
REPUBLIC SVCS INC COM 760759100   726,882,116 3,740,259 SH   DFND 9 0 0 3,740,259
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   26 2 SH   DFND 9 2 0 0
ISHARES INC MSCI GERMANY ETF 464286806   136 4 SH   DFND 9 4 0 0
RAYONIER INC COM 754907103   4,689,861 161,219 SH   DFND 18 161,219 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   127 2 SH   DFND 9 2 0 0
STEEL DYNAMICS INC COM 858119100   30,323,073 234,155 SH   DFND 21 234,155 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   169,171 4,175 SH   DFND 9 0 0 4,175
BLACKLINE INC NOTE 3/1 09239BAD1   890,175 975,000 PRN   DFND 21 975,000 0 0
TERADYNE INC COM 880770102   111,025,031 748,702 SH   DFND 17 748,702 0 0
RAYONIER INC COM 754907103   7,348,364 252,607 SH   DFND 17 252,607 0 0
RAYONIER INC COM 754907103   7,069 243 SH   DFND 10 243 0 0
OBSIDIAN ENERGY LTD COM 674482203   32,725 4,375 SH   DFND 17 4,375 0 0
ASGN INC COM 00191U102   14,477,867 164,204 SH   DFND 4 164,204 0 0
BOYD GAMING CORP COM 103304101   17,301 314 SH   DFND 1 314 0 0
ASGN INC COM 00191U102   4,894,493 55,512 SH   DFND 2 55,512 0 0
TERADYNE INC COM 880770102   7,152,175 48,231 SH   DFND 18 48,231 0 0
QUANEX BLDG PRODS CORP COM 747619104   18,553 671 SH   DFND 7 0 671 0
BOYD GAMING CORP COM 103304101   2,090,714 37,944 SH   DFND 2 37,944 0 0
ASGN INC COM 00191U102   188 2 SH   DFND 9 2 0 0
TERADYNE INC COM 880770102   6,726,286 45,359 SH   DFND 19 45,359 0 0
BOYD GAMING CORP COM 103304101   9,322,094 169,185 SH   DFND 4 169,185 0 0
ASGN INC COM 00191U102   1,587 18 SH   DFND 7 18 0 0
BOYD GAMING CORP COM 103304101   159,955 2,903 SH   DFND 7 2,903 0 0
BOYD GAMING CORP COM 103304101   89 1 SH   DFND 9 1 0 0
NEWMARKET CORP COM 651587107   1,808,104 3,507 SH   DFND 17 0 0 3,507
ASGN INC COM 00191U102   31,653 359 SH   DFND 1 359 0 0
TELADOC HEALTH INC COM 87918A105   121,311 12,404 SH   DFND 13 0 0 12,404
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   505 2,581 SH   DFND 9 0 0 2,581
HUNTINGTON BANCSHARES INC COM 446150104   384,830 29,198 SH   DFND 7 0 29,198 0
EPLUS INC COM 294268107   1,075,507 14,597 SH   DFND 9 0 0 14,597
WOLFSPEED INC COM 977852102   23 1 SH   DFND 11 1 0 0
TELADOC HEALTH INC COM 87918A105   357,097 36,513 SH   DFND 17 0 0 36,513
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   359,388 18,826 SH   DFND 4 18,826 0 0
TERADYNE INC COM 880770102   1,857,332 12,525 SH   DFND 21 12,525 0 0
WOLFSPEED INC COM 977852102   700,712 30,787 SH   DFND 19 30,787 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   7,497 331 SH   DFND 7 0 331 0
WOLFSPEED INC COM 977852102   299,886 13,176 SH   DFND 18 13,176 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   47 2 SH   DFND 9 2 0 0
WOLFSPEED INC COM 977852102   5,702,757 250,560 SH   DFND 17 250,560 0 0
CARLISLE COS INC COM 142339100   26,918,506 66,431 SH   DFND 9 0 0 66,431
JASPER THERAPEUTICS INC COM NEW 471871202   6,768,028 298,151 SH   DFND 4 298,151 0 0
NATUZZI S P A SPON ADS 63905A200   575,961 117,543 SH   DFND 4 117,543 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   224,571 9,893 SH   DFND 2 9,893 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   275 32 SH   DFND 2 32 0 0
PATRICK INDS INC COM 703343103   935,858 8,621 SH   DFND 17 0 0 8,621
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   281,896 1,603 SH   DFND 17 1,603 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   376 192 SH   DFND 4 192 0 0
TERADATA CORP DEL COM 88076W103   2,441,261 70,638 SH   DFND 9 0 0 70,638
LEAP THERAPEUTICS INC COM NEW 52187K200   2 1 SH   DFND 9 1 0 0
EURONAV NV SHS B38564108   139,713 8,447 SH   DFND 9 0 0 8,447
CARLISLE COS INC COM 142339100   874,848 2,159 SH   DFND 7 0 0 2,159
NOV INC COM 62955J103   150,559 7,920 SH   DFND 7 0 7,920 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,352 115 SH   DFND 9 115 0 0
TERADATA CORP DEL COM 88076W103   415 12 SH   DFND 7 0 0 12
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   764 40 SH   DFND 2 40 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,957,185 18,300 SH   DFND 4 18,300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   197,858 1,850 SH   DFND 2 1,850 0 0
SIGNET JEWELERS LIMITED SHS G81276100   80,801 902 SH   DFND 7 0 902 0
OPENLANE INC COM 48238T109   6,071,011 365,944 SH   DFND 4 365,944 0 0
OPENLANE INC COM 48238T109   13,388 807 SH   DFND 1 807 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   42,517 1,855 SH   DFND 7 0 1,855 0
OPENLANE INC COM 48238T109   1,932,221 116,469 SH   DFND 2 116,469 0 0
MERUS N V COM N5749R100   27,987 473 SH   DFND 7 0 473 0
OPENLANE INC COM 48238T109   697 42 SH   DFND 7 42 0 0
ENACT HLDGS INC COM 29249E109   368 12 SH   DFND 7 12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,623,807 919,557 SH   DFND 17 0 0 919,557
ENACT HLDGS INC COM 29249E109   5,589,257 182,298 SH   DFND 4 182,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,190 362 SH   DFND 19 0 0 362
YORK WTR CO COM 987184108   10,608 286 SH   DFND 7 0 286 0
PROSPECT CAP CORP COM 74348T102   44 8 SH   DFND 9 8 0 0
ENACT HLDGS INC COM 29249E109   1,102,626 35,963 SH   DFND 2 35,963 0 0
RISKIFIED LTD SHS CL A M8216R109   10,486 1,641 SH   DFND 9 0 0 1,641
ENACT HLDGS INC COM 29249E109   6,837 223 SH   DFND 1 223 0 0
PROSPECT CAP CORP COM 74348T102   6,739,920 1,218,792 SH   DFND 4 1,218,792 0 0
PROSPECT CAP CORP COM 74348T102   14,599 2,640 SH   DFND 2 2,640 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   12,145 1,313 SH   DFND 2 1,313 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   4,598,157 497,098 SH   DFND 1 497,098 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,302,969 150,632 SH   DFND 17 150,632 0 0
ALTUS POWER INC COM CL A 02217A102   120,407 30,716 SH   DFND 17 30,716 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8,964,758 1,116,408 SH   DFND 17 0 0 1,116,408
AGORA INC ADS 00851L103   220 104 SH   DFND 17 104 0 0
BEACON ROOFING SUPPLY INC COM 073685109   117,107 1,294 SH   DFND 7 0 1,294 0
ASTRONOVA INC COM 04638F108   8,708 564 SH   DFND 9 0 0 564
IRON MTN INC DEL COM 46284V101   71,248 795 SH   DFND 8 0 0 795
AGENUS INC COM NEW 00847G804   1,691,264 100,971 SH   DFND 2 100,971 0 0
STANLEY BLACK & DECKER INC COM 854502101   42,531,359 532,374 SH   DFND 4 532,374 0 0
IRON MTN INC DEL COM 46284V101   1,221,073 13,625 SH   DFND 7 0 0 13,625
AGENUS INC COM NEW 00847G804   2,211 132 SH   DFND 1 132 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,350 92 SH   DFND 5 92 0 0
ALLEGIANT TRAVEL CO COM 01748X102   9,493 189 SH   DFND 7 0 189 0
STANLEY BLACK & DECKER INC COM 854502101   457,290 5,724 SH   DFND 7 5,724 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   4 4 SH   DFND 9 0 0 4
SOLIDION TECHNOLOGY INC COM 834212102   1,541 2,802 SH   DFND 17 2,802 0 0
STANLEY BLACK & DECKER INC COM 854502101   193,645 2,423 SH   DFND 9 2,423 0 0
AGENUS INC COM NEW 00847G804   4,758,290 284,077 SH   DFND 4 284,077 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,692,460 26,700 SH   DFND 17 26,700 0 0
OPENLANE INC COM 48238T109   18 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,353,628 70,692 SH   DFND 14 0 0 70,692
CONFLUENT INC CLASS A COM 20717M103   18,395,920 622,957 SH   DFND 9 0 0 622,957
CONFLUENT INC CLASS A COM 20717M103   12,196 413 SH   DFND 7 0 0 413
WELLTOWER INC COM 95040Q104   6,805,568 65,281 SH   DFND 7 0 0 65,281
WELLTOWER INC COM 95040Q104   133,336 1,279 SH   DFND 8 0 0 1,279
STANLEY BLACK & DECKER INC COM 854502101   225,450 2,822 SH   DFND 1 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   15,013 250 SH   DFND 17 250 0 0
WELLTOWER INC COM 95040Q104   215,353,314 2,065,739 SH   DFND 9 0 0 2,065,739
STANLEY BLACK & DECKER INC COM 854502101   8,969,410 112,272 SH   DFND 2 112,272 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   36 1 SH   DFND 9 1 0 0
IRON MTN INC DEL COM 46284V101   82,545,872 921,065 SH   DFND 9 0 0 921,065
SIMPLY GOOD FOODS CO COM 82900L102   1,075,482 29,767 SH   DFND 17 0 0 29,767
MCGRATH RENTCORP COM 580589109   53,275 500 SH   DFND 7 0 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,859 409 SH   DFND 19 0 0 409
CGI INC CL A SUB VTG 12532H104   165 1 SH   DFND 9 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   83,354,360 1,321,407 SH   DFND 17 0 0 1,321,407
ONE LIBERTY PPTYS INC COM 682406103   163,116 6,947 SH   DFND 9 0 0 6,947
PAYSAFE LIMITED SHS G6964L206   4,844 274 SH   DFND 7 0 274 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,815,279 249,118 SH   DFND 9 0 0 249,118
ENERSYS COM 29275Y102   2,972,655 28,715 SH   DFND 9 0 0 28,715
GRAIL INC COM 384747101   8,300 540 SH   DFND 1 540 0 0
ENERSYS COM 29275Y102   6,108 59 SH   DFND 7 0 0 59
SANDRIDGE ENERGY INC COM NEW 80007P869   560,684 43,363 SH   DFND 9 0 0 43,363
S & T BANCORP INC COM 783859101   25,644 768 SH   DFND 7 0 768 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   237,499 55,361 SH   DFND 9 0 0 55,361
GRAIL INC COM 384747101   17,768 1,156 SH   DFND 7 1,156 0 0
GRAIL INC COM 384747101   4,442 289 SH   DFND 9 289 0 0
GRAIL INC COM 384747101   8,778,283 571,131 SH   DFND 2 571,131 0 0
GRAIL INC COM 384747101   430 28 SH   DFND 5 28 0 0
GRAIL INC COM 384747101   1,162,633 75,643 SH   DFND 4 75,643 0 0
PREMIER INC CL A 74051N102   1,845,978 98,874 SH   DFND 17 0 0 98,874
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   55,988 1,735 SH   DFND 17 1,735 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,323,382 588,198 SH   DFND 4 588,198 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   24,646,748 161,543 SH   DFND 9 0 0 161,543
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   5,067,885 719,870 SH   DFND 9 0 0 719,870
ACM RESH INC COM CL A 00108J109   21,976 953 SH   DFND 7 0 953 0
SOUNDHOUND AI INC CLASS A COM 836100107   395 100 SH   DFND 7 100 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   90,577 22,931 SH   DFND 1 22,931 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,200,895 304,024 SH   DFND 2 304,024 0 0
VIRTRA INC COM PAR 92827K301   53,830 7,000 SH   DFND 9 0 0 7,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,423,563 635,519 SH   DFND 4 635,519 0 0
SIGHT SCIENCES INC COM 82657M105   15,208 2,280 SH   DFND 4 2,280 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   521,936 233,007 SH   DFND 2 233,007 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   360,994 161,158 SH   DFND 1 161,158 0 0
PERFICIENT INC COM 71375U101   15,186,708 203,058 SH   DFND 4 203,058 0 0
TD SYNNEX CORPORATION COM 87162W100   447,983 3,882 SH   DFND 7 3,882 0 0
PACCAR INC COM 693718108   185,531,530 1,802,326 SH   DFND 9 0 0 1,802,326
TD SYNNEX CORPORATION COM 87162W100   2,579 22 SH   DFND 9 22 0 0
PERFICIENT INC COM 71375U101   972 13 SH   DFND 7 13 0 0
PACCAR INC COM 693718108   4,746,343 46,107 SH   DFND 7 0 0 46,107
FREIGHTCAR AMER INC COM 357023100   8 2 SH   DFND 9 2 0 0
ISHARES TR JPMORGAN USD EMG 464288281   35,834 405 SH   DFND 18 405 0 0
XYLEM INC COM 98419M100   7,323,955 53,999 SH   DFND 20 0 0 53,999
ISHARES TR JPMORGAN USD EMG 464288281   2,004,868 22,659 SH   DFND 17 22,659 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   654,273 185,873 SH   DFND 9 0 0 185,873
TD SYNNEX CORPORATION COM 87162W100   45,237 392 SH   DFND 1 392 0 0
TD SYNNEX CORPORATION COM 87162W100   4,050,194 35,097 SH   DFND 2 35,097 0 0
PERFICIENT INC COM 71375U101   28,495 381 SH   DFND 1 381 0 0
TD SYNNEX CORPORATION COM 87162W100   34,823,104 301,760 SH   DFND 4 301,760 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   192,812 14,912 SH   DFND 17 0 0 14,912
PERFICIENT INC COM 71375U101   2,332,924 31,193 SH   DFND 2 31,193 0 0
ONEMAIN HLDGS INC COM 68268W103   869,254 17,926 SH   DFND 17 0 0 17,926
SIGHT SCIENCES INC COM 82657M105   1,134 170 SH   DFND 1 170 0 0
SIGHT SCIENCES INC COM 82657M105   204,509 30,661 SH   DFND 2 30,661 0 0
BROOKDALE SR LIVING INC COM 112463104   25,346 3,711 SH   DFND 7 0 3,711 0
INGEVITY CORP COM 45688C107   31,165 713 SH   DFND 7 0 713 0
ISHARES TR U.S. INSRNCE ETF 464288786   47,805,935 423,361 SH   DFND 9 0 0 423,361
COMMVAULT SYS INC COM 204166102   4,492,741 36,956 SH   DFND 20 0 0 36,956
EXCHANGE TRADED CONCEPTS TRU NIFTY INDIA FINA 301505640   46 1 SH   DFND 9 1 0 0
UGI CORP NEW COM 902681105   97,165 4,243 SH   DFND 7 0 4,243 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,731 450 SH   DFND 7 0 450 0
ALIGOS THERAPEUTICS INC COM 01626L105   700 2,000 SH   DFND 4 2,000 0 0
COMMVAULT SYS INC COM 204166102   8,282,260 68,127 SH   DFND 17 0 0 68,127
CGI INC CL A SUB VTG 12532H104   16,921,089 169,533 SH   DFND 1 169,533 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,894,675 3,286 SH   DFND 2 3,286 0 0
CGI INC CL A SUB VTG 12532H104   3,101,696 31,076 SH   DFND 2 31,076 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7,135,496 1,867,931 SH   DFND 9 0 0 1,867,931
MEDALLION FINL CORP COM 583928106   27,648 3,600 SH   DFND 9 0 0 3,600
CGI INC CL A SUB VTG 12532H104   64,364,674 644,872 SH   DFND 3 644,872 0 0
CGI INC CL A SUB VTG 12532H104   966,061 9,679 SH   DFND 4 9,679 0 0
NIOCORP DEVS LTD COM NEW 654484609   4,067 2,351 SH   DFND 9 0 0 2,351
ISHARES TR GBL COMM SVC ETF 464287275   14,477,901 163,076 SH   DFND 9 0 0 163,076
XYLEM INC COM 98419M100   34,606 255 SH   DFND 19 0 0 255
VANGUARD WORLD FD INF TECH ETF 92204A702   2,541 4 SH   DFND 9 4 0 0
XYLEM INC COM 98419M100   18,445,225 135,996 SH   DFND 17 0 0 135,996
VANGUARD WORLD FD INF TECH ETF 92204A702   343,071 595 SH   DFND 4 595 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12 5 SH   DFND 9 5 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,187,756 306,173 SH   DFND 9 0 0 306,173
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   30,003,887 2,082,157 SH   DFND 17 0 0 2,082,157
ICU MED INC COM 44930G107   51,063 430 SH   DFND 7 0 430 0
RENEO PHARMACEUTICALS INC COM 75974E103   10,507 6,958 SH   DFND 2 6,958 0 0
MSA SAFETY INC COM 553498106   14,682,989 78,230 SH   DFND 18 78,230 0 0
MSA SAFETY INC COM 553498106   11,997,306 63,920 SH   DFND 17 63,920 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   6,171 4,087 SH   DFND 4 4,087 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   307,039 11,728 SH   DFND 9 0 0 11,728
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   213,641,524 11,629,914 SH   DFND 9 0 0 11,629,914
EDWARDS LIFESCIENCES CORP COM 28176E108   12,834,627 138,948 SH   DFND 21 138,948 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,054 698 SH   DFND 1 698 0 0
SUPERIOR INDS INTL INC COM 868168105   5 1 SH   DFND 9 1 0 0
NMI HLDGS INC COM 629209305   4,071,218 119,601 SH   DFND 17 0 0 119,601
PROPHASE LABS INC COM 74345W108   5,831 1,395 SH   DFND 9 0 0 1,395
LIGHTWAVE LOGIC INC COM 532275104   2,670 893 SH   DFND 1 893 0 0
SUPERIOR INDS INTL INC COM 868168105   562 173 SH   DFND 4 173 0 0
LIGHTWAVE LOGIC INC COM 532275104   314,366 105,139 SH   DFND 2 105,139 0 0
LIGHTWAVE LOGIC INC COM 532275104   55,620 18,602 SH   DFND 4 18,602 0 0
LIGHTWAVE LOGIC INC COM 532275104   117 39 SH   DFND 7 39 0 0
CISCO SYS INC COM 17275R102   125,711 2,646 SH   DFND 18 0 0 2,646
CISCO SYS INC COM 17275R102   180,341,232 3,795,858 SH   DFND 17 0 0 3,795,858
NEOGEN CORP COM 640491106   16,007,136 1,024,129 SH   DFND 4 1,024,129 0 0
ISHARES TR PFD AND INCM SEC 464288687   406,639,498 12,888,732 SH   DFND 9 0 0 12,888,732
AMEDISYS INC COM 023436108   92 1 SH   DFND 10 1 0 0
NEOGEN CORP COM 640491106   1,172 75 SH   DFND 7 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,547,169 146,662 SH   DFND 18 146,662 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   2,634 2,715 SH   DFND 4 2,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,246,055 89,272 SH   DFND 19 89,272 0 0
ORGANON & CO COMMON STOCK 68622V106   23,689,121 1,144,402 SH   DFND 4 1,144,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   216,192,609 2,340,506 SH   DFND 17 2,340,506 0 0
ORGANON & CO COMMON STOCK 68622V106   3,726 180 SH   DFND 1 180 0 0
ORGANON & CO COMMON STOCK 68622V106   349,457 16,882 SH   DFND 2 16,882 0 0
NEOGEN CORP COM 640491106   32,776 2,097 SH   DFND 1 2,097 0 0
NEOGEN CORP COM 640491106   6,911,602 442,201 SH   DFND 2 442,201 0 0
CISCO SYS INC COM 17275R102   1,632,467 34,360 SH   DFND 19 0 0 34,360
NERDY INC CL A COM 64081V109   249 149 SH   DFND 1 149 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   59,662 1,829 SH   DFND 9 0 0 1,829
NERDY INC CL A COM 64081V109   112,867 67,585 SH   DFND 2 67,585 0 0
ORGANON & CO COMMON STOCK 68622V106   71 3 SH   DFND 9 3 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   174,615 5,353 SH   DFND 7 0 0 5,353
NERDY INC CL A COM 64081V109   5,924,492 3,547,600 SH   DFND 4 3,547,600 0 0
ORGANON & CO COMMON STOCK 68622V106   687,261 33,201 SH   DFND 7 33,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,922 40 SH   DFND 17 0 0 40
ORGANON & CO COMMON STOCK 68622V106   271,129 13,098 SH   DFND 5 13,098 0 0
GEO GROUP INC NEW COM 36162J106   5,361,848 373,387 SH   DFND 17 373,387 0 0
MARQETA INC CLASS A COM 57142B104   159,463 29,099 SH   DFND 17 0 0 29,099
AMEDISYS INC COM 023436108   104,652 1,140 SH   DFND 18 1,140 0 0
AMEDISYS INC COM 023436108   10,452,440 113,861 SH   DFND 17 113,861 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,374,483 161,749 SH   DFND 7 0 0 161,749
SPDR SER TR S&P BIOTECH 78464A870   293 3 SH   DFND 9 3 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,485,073 101,163 SH   DFND 9 0 0 101,163
SPDR SER TR S&P BIOTECH 78464A870   71,575,921 772,041 SH   DFND 4 772,041 0 0
MFA FINL INC COM 55272X607   79,268 7,450 SH   DFND 7 0 0 7,450
SPDR SER TR S&P BIOTECH 78464A870   152,472,535 1,644,618 SH   DFND 2 1,644,618 0 0
MFA FINL INC COM 55272X607   588,349 55,296 SH   DFND 9 0 0 55,296
HEALTHEQUITY INC COM 42226A107   151,453 1,757 SH   DFND 7 0 1,757 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   7,605 76 SH   DFND 9 0 0 76
SPDR SER TR S&P BIOTECH 78464A870   12,739,930 137,417 SH   DFND 1 137,417 0 0
FORTIVE CORP COM 34959J108   529,815 7,150 SH   DFND 7 0 7,150 0
B. RILEY FINANCIAL INC COM 05580M108   1,075,928 60,993 SH   DFND 17 60,993 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,848 509 SH   DFND 9 0 0 509
GABELLI MULTIMEDIA TR INC COM 36239Q109   16,466 3,072 SH   DFND 17 3,072 0 0
ISHARES TR US TECH BRKTHR 46436E502   18,400 365 SH   DFND 17 365 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502   83 1 SH   DFND 9 1 0 0
HAWAIIAN HOLDINGS INC COM 419879101   327,841 26,375 SH   DFND 9 0 0 26,375
MSA SAFETY INC COM 553498106   15,629,322 83,272 SH   DFND 21 83,272 0 0
M & T BK CORP COM 55261F104   14,180,189 93,685 SH   DFND 18 0 0 93,685
COSTCO WHSL CORP NEW COM 22160K105   322,996 380 SH   DFND 24 380 0 0
COSTCO WHSL CORP NEW COM 22160K105   741,829,622 872,751 SH   DFND 21 872,751 0 0
TRUSTMARK CORP COM 898402102   537,656 17,898 SH   DFND 9 0 0 17,898
RUMBLE INC COM CL A 78137L105   111,966 20,174 SH   DFND 4 20,174 0 0
M & T BK CORP COM 55261F104   21,480,920 141,919 SH   DFND 17 0 0 141,919
RUMBLE INC COM CL A 78137L105   44 8 SH   DFND 1 8 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   561 98 SH   DFND 9 98 0 0
RUMBLE INC COM CL A 78137L105   260,922 47,013 SH   DFND 2 47,013 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,602,688 100,710 SH   DFND 20 100,710 0 0
RUMBLE INC COM CL A 78137L105   117 21 SH   DFND 7 21 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   27 1 SH   DFND 9 1 0 0
NMI HLDGS INC COM 629209305   53,579 1,574 SH   DFND 7 0 1,574 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   12,202 1,312 SH   DFND 4 1,312 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   15 2 SH   DFND 9 2 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,104 215 SH   DFND 9 0 0 215
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   9,393 1,010 SH   DFND 2 1,010 0 0
MSA SAFETY INC COM 553498106   2,351,568 12,529 SH   DFND 19 12,529 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   144,170 9,991 SH   DFND 7 0 9,991 0
CONTEXTLOGIC INC CL A NEW 21077C305   210,876 36,931 SH   DFND 4 36,931 0 0
COSTCO WHSL CORP NEW COM 22160K105   118,071,261 138,909 SH   DFND 18 138,909 0 0
COSTCO WHSL CORP NEW COM 22160K105   64,375,693 75,737 SH   DFND 19 75,737 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   131,079 22,956 SH   DFND 2 22,956 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,759,744 25,600 SH   DFND 16 25,600 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   4,305 754 SH   DFND 1 754 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,610,253,080 1,894,437 SH   DFND 17 1,894,437 0 0
ALCOA CORP COM 013872106   2,705 68 SH   DFND 7 68 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   695,492 73,364 SH   DFND 17 73,364 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   264,987 10,968 SH   DFND 9 0 0 10,968
ALCOA CORP COM 013872106   125 3 SH   DFND 9 3 0 0
ALCOA CORP COM 013872106   20,496,128 515,237 SH   DFND 2 515,237 0 0
ALCOA CORP COM 013872106   68,437,194 1,720,392 SH   DFND 4 1,720,392 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,856 218 SH   DFND 7 0 218 0
PERFECT CORP CL A ORD SHS G7006A109   2,444 1,210 SH   DFND 4 1,210 0 0
MACROGENICS INC COM 556099109   321,751 75,706 SH   DFND 17 75,706 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   11,121 445 SH   DFND 17 445 0 0
ALCOA CORP COM 013872106   866,050 21,771 SH   DFND 1 21,771 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   264,916 3,029 SH   DFND 9 0 0 3,029
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,128,407,950 27,749,777 SH   DFND 9 0 0 27,749,777
ABRDN GLOBAL INCOME FUND INC COM 003013109   293,840 50,601 SH   DFND 9 0 0 50,601
ENOVA INTL INC COM 29357K103   623 10 SH   DFND 7 10 0 0
MACROGENICS INC COM 556099109   4 1 SH   DFND 10 1 0 0
ENOVA INTL INC COM 29357K103   76 1 SH   DFND 9 1 0 0
ENOVA INTL INC COM 29357K103   18,239 293 SH   DFND 1 293 0 0
INNOVIVA INC COM 45781M101   264,237 16,112 SH   DFND 7 0 0 16,112
ENOVA INTL INC COM 29357K103   1,940,644 31,175 SH   DFND 2 31,175 0 0
CASELLA WASTE SYS INC CL A 147448104   3,223,689 32,490 SH   DFND 9 0 0 32,490
INNOVIVA INC COM 45781M101   917,350 55,936 SH   DFND 9 0 0 55,936
ENOVA INTL INC COM 29357K103   12,508,951 200,947 SH   DFND 4 200,947 0 0
CASELLA WASTE SYS INC CL A 147448104   312,114 3,145 SH   DFND 7 0 0 3,145
BOLT BIOTHERAPEUTICS INC COM 097702104   1 1 SH   DFND 2 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   147,312,580 2,676,464 SH   DFND 9 0 0 2,676,464
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,117,366 114,367 SH   DFND 9 0 0 114,367
GLADSTONE INVT CORP COM 376546107   1,682,843 120,375 SH   DFND 9 0 0 120,375
INSPIRE MED SYS INC COM 457730109   4,012,316 29,980 SH   DFND 9 0 0 29,980
INSPIRE MED SYS INC COM 457730109   233,400 1,744 SH   DFND 7 0 0 1,744
ISHARES INC MSCI AUSTRIA ETF 464286202   7,738,313 354,140 SH   DFND 9 0 0 354,140
WATERSTONE FINL INC MD COM 94188P101   1,752 137 SH   DFND 1 137 0 0
WATERSTONE FINL INC MD COM 94188P101   197,861 15,470 SH   DFND 2 15,470 0 0
WATERSTONE FINL INC MD COM 94188P101   43,038 3,365 SH   DFND 4 3,365 0 0
NEWS CORP NEW CL B 65249B208   95,589 3,367 SH   DFND 9 0 0 3,367
NEWS CORP NEW CL B 65249B208   20,611 726 SH   DFND 7 0 0 726
WATERSTONE FINL INC MD COM 94188P101   30 2 SH   DFND 9 2 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,849,542 24,631 SH   DFND 4 24,631 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,913,067,274 17,936,126 SH   DFND 9 0 0 17,936,126
FAIR ISAAC CORP COM 303250104   750,285 504 SH   DFND 7 0 504 0
BRUKER CORP COM 116794108   126,089 1,976 SH   DFND 7 0 1,976 0
EVERGY INC COM 30034W106   239,318 4,518 SH   DFND 21 4,518 0 0
EVERGY INC COM 30034W106   672,560 12,697 SH   DFND 18 12,697 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   462 48 SH   DFND 7 48 0 0
EVERGY INC COM 30034W106   92,969,630 1,755,137 SH   DFND 17 1,755,137 0 0
EVERGY INC COM 30034W106   4,357,683 82,267 SH   DFND 19 82,267 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,885,442 299,942 SH   DFND 4 299,942 0 0
BEYOND MEAT INC COM 08862E109   265,528 39,572 SH   DFND 18 39,572 0 0
BEYOND MEAT INC COM 08862E109   1,326,493 197,689 SH   DFND 17 197,689 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,274,737 132,509 SH   DFND 2 132,509 0 0
FIRST BUSEY CORP COM NEW 319383204   1,208,326 49,910 SH   DFND 17 0 0 49,910
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   293,372 30,496 SH   DFND 1 30,496 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   146,367,837 10,842,062 SH   DFND 9 0 0 10,842,062
STRATEGIC ED INC COM 86272C103   917,814 8,294 SH   DFND 9 0 0 8,294
STRATEGIC ED INC COM 86272C103   20,472 185 SH   DFND 7 0 0 185
YUM BRANDS INC COM 988498101   763,367 5,763 SH   DFND 7 0 5,763 0
SPDR SER TR S&P 500 ESG ETF 78468R531   88 1 SH   DFND 9 1 0 0
PEOPLES FINL SVCS CORP COM 711040105   446,611 9,807 SH   DFND 9 0 0 9,807
SPDR SER TR S&P SEMICNDCTR 78464A862   18,561,000 75,000 SH   DFND 2 75,000 0 0
HECLA MNG CO COM 422704106   175,590 36,204 SH   DFND 17 0 0 36,204
FORTIS INC COM 349553107   1,497,748 38,562 SH   DFND 5 38,562 0 0
FORTIS INC COM 349553107   217,698 5,605 SH   DFND 4 5,605 0 0
FORTIS INC COM 349553107   92,051 2,370 SH   DFND 7 2,370 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,469,308 22,100 SH   DFND 4 22,100 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   296 1 SH   DFND 9 1 0 0
FORTIS INC COM 349553107   11,120,047 286,304 SH   DFND 1 286,304 0 0
ISHARES TR BB RAT CORP BD 46435U473   13,300 289 SH   DFND 9 0 0 289
FORTIS INC COM 349553107   75,879,300 1,953,638 SH   DFND 3 1,953,638 0 0
FORTIS INC COM 349553107   1,395,288 35,924 SH   DFND 2 35,924 0 0
MCCORMICK & CO INC COM NON VTG 579780206   973,084 13,717 SH   DFND 7 13,717 0 0
MCCORMICK & CO INC COM NON VTG 579780206   138 1 SH   DFND 9 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,685,084 136,525 SH   DFND 2 136,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206   41,349,223 582,876 SH   DFND 4 582,876 0 0
XILIO THERAPEUTICS INC COM 98422T100   1,054,321 1,112,740 SH   DFND 9 0 0 1,112,740
ST JOE CO COM 790148100   5,626,661 102,864 SH   DFND 9 0 0 102,864
HINGHAM INSTN SVGS MASS COM 433323102   252,221 1,410 SH   DFND 2 1,410 0 0
HINGHAM INSTN SVGS MASS COM 433323102   176,555 987 SH   DFND 4 987 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,252 7 SH   DFND 1 7 0 0
REV GROUP INC COM 749527107   5,949 239 SH   DFND 1 239 0 0
REV GROUP INC COM 749527107   3,636,777 146,114 SH   DFND 4 146,114 0 0
GLOBALSTAR INC COM 378973408   27,639 24,678 SH   DFND 17 24,678 0 0
THRYV HLDGS INC COM NEW 886029206   1,155,698 64,854 SH   DFND 17 64,854 0 0
REV GROUP INC COM 749527107   1,147,280 46,094 SH   DFND 2 46,094 0 0
REV GROUP INC COM 749527107   47 1 SH   DFND 9 1 0 0
REV GROUP INC COM 749527107   498 20 SH   DFND 7 20 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8 1 SH   DFND 9 1 0 0
POWELL INDS INC COM 739128106   206 1 SH   DFND 9 1 0 0
POWELL INDS INC COM 739128106   574 4 SH   DFND 7 4 0 0
POWELL INDS INC COM 739128106   21,806,121 152,065 SH   DFND 4 152,065 0 0
POWELL INDS INC COM 739128106   1,513,587 10,555 SH   DFND 2 10,555 0 0
INTELLICHECK INC COM NEW 45817G201   24,227 7,084 SH   DFND 9 0 0 7,084
POWELL INDS INC COM 739128106   10,038 70 SH   DFND 1 70 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   44,952 46,000 PRN   DFND 2 46,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102   206 1 SH   DFND 9 1 0 0
CAPITAL BANCORP INC MD COM 139737100   718,474 35,047 SH   DFND 17 35,047 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,783,931 126,162 SH   DFND 9 0 0 126,162
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   170,579 4,418 SH   DFND 9 0 0 4,418
IDEAYA BIOSCIENCES INC COM 45166A102   273,219 7,781 SH   DFND 9 0 0 7,781
SPDR SER TR PORTFOLIO SHORT 78464A474   108,113,858 3,640,197 SH   DFND 9 0 0 3,640,197
OKTA INC CL A 679295105   250,220 2,673 SH   DFND 7 0 0 2,673
LATTICE SEMICONDUCTOR CORP COM 518415104   1,492,431 25,736 SH   DFND 19 25,736 0 0
CME GROUP INC COM 12572Q105   2,661 13 SH   DFND 9 13 0 0
MARKEL GROUP INC COM 570535104   84,720,084 53,767 SH   DFND 20 0 0 53,767
CME GROUP INC COM 12572Q105   116,035,286 590,210 SH   DFND 8 590,210 0 0
OKTA INC CL A 679295105   16,102,321 172,014 SH   DFND 9 0 0 172,014
DISCOVER FINL SVCS COM 254709108   667,000 5,099 SH   DFND 7 0 5,099 0
BIT MINING LIMITED SPON ADR 055474209   1,906 722 SH   DFND 2 722 0 0
SPDR SER TR COMP SOFTWARE 78464A599   10,599,248 70,141 SH   DFND 9 0 0 70,141
BIT MINING LIMITED SPON ADR 055474209   298 113 SH   DFND 1 113 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,542,037 327,663 SH   DFND 9 0 0 327,663
BIT MINING LIMITED SPON ADR 055474209   79 30 SH   DFND 4 30 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,186,597 434,326 SH   DFND 17 434,326 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,422,797 49,895 SH   DFND 9 0 0 49,895
SYLVAMO CORP COMMON STOCK 871332102   51,930 757 SH   DFND 7 0 0 757
CLEANSPARK INC COM NEW 18452B209   4,208,280 263,842 SH   DFND 9 0 0 263,842
REXFORD INDL RLTY INC COM 76169C100   193,431 4,338 SH   DFND 7 0 4,338 0
MCKESSON CORP COM 58155Q103   1,572,236 2,692 SH   DFND 7 0 2,692 0
AMERICAN PUB ED INC COM 02913V103   10,003 569 SH   DFND 17 569 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   8,033 2,250 SH   DFND 3 2,250 0 0
MIDLAND STATES BANCORP INC COM 597742105   276,742 12,218 SH   DFND 17 0 0 12,218
GRAND CANYON ED INC COM 38526M106   84,646 605 SH   DFND 7 0 605 0
MARKEL GROUP INC COM 570535104   5,273,734 3,347 SH   DFND 17 0 0 3,347
DAKTRONICS INC COM 234264109   74,270 5,324 SH   DFND 17 5,324 0 0
SMARTSHEET INC COM CL A 83200N103   4,391,426 99,624 SH   DFND 17 0 0 99,624
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,645,892 97,562 SH   DFND 4 97,562 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   861,266 23,047 SH   DFND 2 23,047 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,540 175 SH   DFND 1 175 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,370,807 62,285 SH   DFND 9 0 0 62,285
MURPHY USA INC COM 626755102   32,544,376 69,323 SH   DFND 18 69,323 0 0
MURPHY USA INC COM 626755102   26,625,939 56,716 SH   DFND 17 56,716 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   262 7 SH   DFND 7 7 0 0
CAPITAL CITY BK GROUP INC COM 139674105   284,969 10,020 SH   DFND 17 0 0 10,020
ANALOG DEVICES INC COM 032654105   2,323,002 10,177 SH   DFND 7 0 10,177 0
AUSTIN GOLD CORP COM 05223F106   92,160 76,800 SH   DFND 4 76,800 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   16 1 SH   DFND 9 1 0 0
WABASH NATL CORP COM 929566107   19,962 914 SH   DFND 7 0 914 0
MICROSTRATEGY INC CL A NEW 594972408   2,011,121 1,460 SH   DFND 17 0 0 1,460
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   218 2 SH   DFND 9 2 0 0
GREENE CNTY BANCORP INC COM 394357107   8,562 254 SH   DFND 17 254 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,433,877 37,379 SH   DFND 9 0 0 37,379
ALLY FINL INC COM 02005N100   6,632,886 167,201 SH   DFND 17 0 0 167,201
AMERICAN RLTY INVS INC COM 029174109   199 14 SH   DFND 7 0 14 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   57,441,631 11,352,101 SH   DFND 10 11,352,101 0 0
GULF IS FABRICATION INC COM 402307102   38,277 6,306 SH   DFND 4 6,306 0 0
GUILD HLDGS CO CL A 40172N107   118 8 SH   DFND 9 0 0 8
FANHUA INC SPONSORED ADR 30712A103   1,073 539 SH   DFND 9 0 0 539
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,019,856 129,917 SH   DFND 9 0 0 129,917
ADTRAN HOLDINGS INC COM 00486H105   87,679 16,669 SH   DFND 17 0 0 16,669
CME GROUP INC COM 12572Q105   16,318 83 SH   DFND 5 83 0 0
CME GROUP INC COM 12572Q105   149,984,567 762,892 SH   DFND 4 762,892 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,305 174 SH   DFND 7 0 174 0
CME GROUP INC COM 12572Q105   1,894,438 9,636 SH   DFND 7 9,636 0 0
CME GROUP INC COM 12572Q105   76,871 391 SH   DFND 1 391 0 0
WINTRUST FINL CORP COM 97650W108   6,589,941 66,862 SH   DFND 17 0 0 66,862
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   13,473,622 676,726 SH   DFND 17 0 0 676,726
CME GROUP INC COM 12572Q105   77,986,305 396,675 SH   DFND 2 396,675 0 0
MAGNITE INC COM 55955D100   2,200,997 165,613 SH   DFND 9 0 0 165,613
ISHARES TR EAFE VALUE ETF 464288877   132 2 SH   DFND 9 2 0 0
NOVAVAX INC COM NEW 670002401   1,558,598 123,112 SH   DFND 17 123,112 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   280,243 6,923 SH   DFND 9 0 0 6,923
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   77 1 SH   DFND 9 1 0 0
UMB FINL CORP COM 902788108   2,305,985 27,643 SH   DFND 9 0 0 27,643
ISHARES TR EAFE VALUE ETF 464288877   44,115,171 831,734 SH   DFND 4 831,734 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,267,719 182,258 SH   DFND 18 182,258 0 0
RINGCENTRAL INC CL A 76680R206   45,261 1,605 SH   DFND 7 0 1,605 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   64 2 SH   DFND 9 2 0 0
FANHUA INC SPONSORED ADR 30712A103   276 138 SH   DFND 17 0 0 138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,644 303 SH   DFND 18 303 0 0
GENERAL MLS INC COM 370334104   16,014,649 253,156 SH   DFND 21 253,156 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   460,314,535 7,905,109 SH   DFND 17 7,905,109 0 0
374WATER INC COM 88583P104   644 537 SH   DFND 7 0 537 0
MARCUS CORP DEL COM 566330106   1,055,684 92,848 SH   DFND 17 92,848 0 0
GENERAL MLS INC COM 370334104   371,210 5,868 SH   DFND 24 5,868 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,558,812,338 16,984,226 SH   DFND 9 0 0 16,984,226
ASTRA SPACE INC CL A NEW 04634X202   12,968 25,765 SH   DFND 4 25,765 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   36 1 SH   DFND 9 1 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   803,177 19,377 SH   DFND 9 0 0 19,377
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,040 1,090 SH   DFND 7 0 0 1,090
LIQUIDIA CORPORATION COM NEW 53635D202   4,584 382 SH   DFND 1 382 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,789 115 SH   DFND 17 0 0 115
DUKE ENERGY CORP NEW COM NEW 26441C204   140,797,291 1,404,742 SH   DFND 21 1,404,742 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   643 36 SH   DFND 4 36 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   819,481 16,149 SH   DFND 9 0 0 16,149
LIQUIDIA CORPORATION COM NEW 53635D202   204 17 SH   DFND 7 17 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,826,551 142,699 SH   DFND 17 142,699 0 0
GENERAL MLS INC COM 370334104   194,765,349 3,078,807 SH   DFND 17 3,078,807 0 0
GENERAL MLS INC COM 370334104   38,000,662 600,706 SH   DFND 18 600,706 0 0
MCCORMICK & CO INC COM NON VTG 579780206   142,093 2,003 SH   DFND 1 2,003 0 0
GENERAL MLS INC COM 370334104   14,578,267 230,450 SH   DFND 19 230,450 0 0
MAIN STR CAP CORP COM 56035L104   36,292 718 SH   DFND 17 718 0 0
MAIN STR CAP CORP COM 56035L104   2,372,980 46,999 SH   DFND 18 46,999 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   676,068 56,339 SH   DFND 2 56,339 0 0
LL FLOORING HOLDINGS INC COM 55003T107   186,837 130,655 SH   DFND 9 0 0 130,655
CENTRAL GARDEN & PET CO COM 153527106   167,167 4,342 SH   DFND 9 0 0 4,342
LIQUIDIA CORPORATION COM NEW 53635D202   4,925,400 410,450 SH   DFND 4 410,450 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   7,852 569 SH   DFND 9 0 0 569
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,630,000 200,000 SH   DFND 9 0 0 200,000
INGERSOLL RAND INC COM 45687V106   749,703 8,253 SH   DFND 7 0 8,253 0
SABLE OFFSHORE CORP COM SHS 78574H104   55,910 3,710 SH   DFND 17 0 0 3,710
PROASSURANCE CORP COM 74267C106   643,896 52,692 SH   DFND 2 52,692 0 0
JPMORGAN CHASE & CO. COM 46625H100   610,526,260 3,018,522 SH   DFND 4 3,018,522 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   39,980 1,372 SH   DFND 7 0 1,372 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,174,725 11,022 SH   DFND 7 11,022 0 0
JPMORGAN CHASE & CO. COM 46625H100   417,060 2,062 SH   DFND 5 2,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   77,843,154 730,373 SH   DFND 4 730,373 0 0
PROASSURANCE CORP COM 74267C106   4,705 385 SH   DFND 1 385 0 0
JPMORGAN CHASE & CO. COM 46625H100   92,695,960 458,301 SH   DFND 7 458,301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,474,004 163,952 SH   DFND 2 163,952 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,052,912 15,094 SH   DFND 8 15,094 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   799,260 840,000 PRN   DFND 7 0 0 840,000
PROASSURANCE CORP COM 74267C106   244 20 SH   DFND 7 20 0 0
JPMORGAN CHASE & CO. COM 46625H100   17,088,321 84,486 SH   DFND 9 84,486 0 0
PROASSURANCE CORP COM 74267C106   4,014,160 328,491 SH   DFND 4 328,491 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   38,060 40,000 PRN   DFND 9 0 0 40,000
SKYWORKS SOLUTIONS INC COM 83088M102   317,608 2,980 SH   DFND 1 2,980 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   48,079,219 2,001,632 SH   DFND 9 0 0 2,001,632
PROASSURANCE CORP COM 74267C106   20 1 SH   DFND 9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   290,036,869 2,893,713 SH   DFND 17 2,893,713 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,930,950 14,491 SH   DFND 1 14,491 0 0
JPMORGAN CHASE & CO. COM 46625H100   821,695,408 4,062,570 SH   DFND 2 4,062,570 0 0
TITAN MACHY INC COM 88830R101   6,092,165 383,155 SH   DFND 9 0 0 383,155
SKYWORKS SOLUTIONS INC COM 83088M102   356,725 3,347 SH   DFND 9 3,347 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   467 859 SH   DFND 2 859 0 0
COLLECTIVE AUDIENCE INC COM 193939105   5 9 SH   DFND 9 0 0 9
VIAD CORP COM 92552R406   1,640,568 48,252 SH   DFND 17 48,252 0 0
DATADOG INC CL A COM 23804L103   726,264 5,600 SH   DFND 7 0 5,600 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   16,949,024 1,661,669 SH   DFND 9 0 0 1,661,669
PHARVARIS N V COM N69605108   415,010 22,075 SH   DFND 9 0 0 22,075
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,477 480 SH   DFND 9 0 0 480
GAMING & LEISURE PPTYS INC COM 36467J108   119,047,788 2,633,218 SH   DFND 9 0 0 2,633,218
INNODATA INC COM NEW 457642205   380,909 25,685 SH   DFND 2 25,685 0 0
INNODATA INC COM NEW 457642205   7,845 529 SH   DFND 1 529 0 0
BUZZFEED INC CL A NEW 12430A300   23,377 8,470 SH   DFND 9 0 0 8,470
3-D SYS CORP DEL COM NEW 88554D205   2,141,322 697,499 SH   DFND 17 697,499 0 0
PERDOCEO ED CORP COM 71363P106   514 24 SH   DFND 7 24 0 0
PERDOCEO ED CORP COM 71363P106   1,323,285 61,778 SH   DFND 2 61,778 0 0
PERDOCEO ED CORP COM 71363P106   10,560 493 SH   DFND 1 493 0 0
PERDOCEO ED CORP COM 71363P106   8,524,475 397,968 SH   DFND 4 397,968 0 0
SNOWFLAKE INC CL A 833445109   157,594,778 1,166,591 SH   DFND 17 0 0 1,166,591
VIRTUS INVT PARTNERS INC COM 92828Q109   32,071 142 SH   DFND 7 0 142 0
BEAM THERAPEUTICS INC COM 07373V105   281,910 12,032 SH   DFND 17 0 0 12,032
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,306 28 SH   DFND 9 0 0 28
SNOWFLAKE INC CL A 833445109   101,318 750 SH   DFND 13 0 0 750
PERDOCEO ED CORP COM 71363P106   50 2 SH   DFND 9 2 0 0
MATCH GROUP INC NEW COM 57667L107   3,447,841 113,490 SH   DFND 17 0 0 113,490
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   24,071,326 1,760,887 SH   DFND 9 0 0 1,760,887
ANGI INC COM CL A NEW 00183L102   47,215 24,591 SH   DFND 17 0 0 24,591
STEVANATO GROUP S P A ORD SHS T9224W109   50,077 2,730 SH   DFND 9 0 0 2,730
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,730,268 41,648 SH   DFND 9 0 0 41,648
AMERIS BANCORP COM 03076K108   1,015,056 20,160 SH   DFND 9 0 0 20,160
INSPIREMD INC COM 45779A846   2 1 SH   DFND 9 1 0 0
BEAM THERAPEUTICS INC COM 07373V105   185,917 7,935 SH   DFND 13 0 0 7,935
CISCO SYS INC COM 17275R102   3,937,011 82,867 SH   DFND 7 0 82,867 0
1 800 FLOWERS COM INC CL A 68243Q106   18,383 1,931 SH   DFND 7 0 0 1,931
NEXTNAV INC COMMON STOCK 65345N106   7,072 872 SH   DFND 7 0 872 0
MITEK SYS INC COM NEW 606710200   876,333 78,384 SH   DFND 17 78,384 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   112,074 5,000 SH   DFND 4 5,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,484,441 21,803 SH   DFND 2 21,803 0 0
INSTALLED BLDG PRODS INC COM 45780R101   38,668 188 SH   DFND 1 188 0 0
INSTALLED BLDG PRODS INC COM 45780R101   49,741,651 241,840 SH   DFND 4 241,840 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   38 1 SH   DFND 9 1 0 0
MUELLER INDS INC COM 624756102   9,466,176 166,248 SH   DFND 17 0 0 166,248
INSTALLED BLDG PRODS INC COM 45780R101   77,953 379 SH   DFND 7 379 0 0
INTEVAC INC COM 461148108   232,098 60,129 SH   DFND 17 60,129 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,323 6 SH   DFND 9 6 0 0
EDITAS MEDICINE INC COM 28106W103   26,993 5,780 SH   DFND 17 0 0 5,780
PGIM ETF TR PGIM ULTRA SH BD 69344A107   591,329,162 11,897,971 SH   DFND 9 0 0 11,897,971
TFI INTL INC COM 87241L109   13,663,330 94,126 SH   DFND 9 0 0 94,126
1 800 FLOWERS COM INC CL A 68243Q106   1,615,977 169,745 SH   DFND 9 0 0 169,745
NATIONAL RESH CORP COM NEW 637372202   7,069 308 SH   DFND 7 0 308 0
KOSMOS ENERGY LTD COM 500688106   697,543 125,910 SH   DFND 9 0 0 125,910
TUYA INC SPONSERED ADS 90114C107   3,340 1,953 SH   DFND 2 1,953 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   21,032,935 1,631,725 SH   DFND 17 1,631,725 0 0
MONDELEZ INTL INC CL A 609207105   1,787,690 27,318 SH   DFND 7 0 27,318 0
SUN LIFE FINANCIAL INC. COM 866796105   33,291,042 679,547 SH   DFND 17 679,547 0 0
BAUSCH HEALTH COS INC COM 071734107   1,002,837 143,879 SH   DFND 9 0 0 143,879
COUPANG INC CL A 22266T109   13,894,778 663,235 SH   DFND 9 0 0 663,235
TRAVEL PLUS LEISURE CO COM 894164102   4,498,282 100,006 SH   DFND 17 0 0 100,006
COUPANG INC CL A 22266T109   75,913,086 3,623,536 SH   DFND 7 0 0 3,623,536
TUYA INC SPONSERED ADS 90114C107   1,056,260 617,696 SH   DFND 4 617,696 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   148,467 11,518 SH   DFND 11 11,518 0 0
INNODATA INC COM NEW 457642205   20,213 1,363 SH   DFND 4 1,363 0 0
BURFORD CAP LTD ORD SHS G17977110   390,091 29,892 SH   DFND 17 29,892 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   54,523 1,206 SH   DFND 7 0 0 1,206
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   238 2 SH   DFND 9 2 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   8 1 SH   DFND 9 1 0 0
LIMBACH HLDGS INC COM 53263P105   765,082 13,439 SH   DFND 9 0 0 13,439
DARDEN RESTAURANTS INC COM 237194105   16,265,909 107,493 SH   DFND 17 0 0 107,493
MANCHESTER UTD PLC NEW ORD CL A G5784H106   659,900 40,886 SH   DFND 9 0 0 40,886
VOYA INFRASTRUCTURE INDLS & COM 92912X101   6,888,831 673,395 SH   DFND 9 0 0 673,395
SELECTIVE INS GROUP INC COM 816300107   115,129 1,227 SH   DFND 7 0 1,227 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,142,370 16,008 SH   DFND 21 16,008 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,757,498 271,972 SH   DFND 17 0 0 271,972
SOUND GROUP INC SPONSORED ADS 53933L203   2,215 1,070 SH   DFND 9 0 0 1,070
CATALENT INC COM 148806102   5,259,923 93,543 SH   DFND 2 93,543 0 0
CATALENT INC COM 148806102   13,711,236 243,842 SH   DFND 4 243,842 0 0
BLACKSTONE INC COM 09260D107   31,504,253 254,477 SH   DFND 21 254,477 0 0
CATALENT INC COM 148806102   13,270 236 SH   DFND 1 236 0 0
STRYKER CORPORATION COM 863667101   158,266,947 465,149 SH   DFND 4 465,149 0 0
LEAR CORP COM NEW 521865204   198,040 1,734 SH   DFND 18 1,734 0 0
STRYKER CORPORATION COM 863667101   744,127 2,187 SH   DFND 5 2,187 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   120,840 6,360 SH   DFND 2 6,360 0 0
LEAR CORP COM NEW 521865204   2,554,307 22,365 SH   DFND 19 22,365 0 0
LEAR CORP COM NEW 521865204   5,619,132 49,200 SH   DFND 16 49,200 0 0
STRYKER CORPORATION COM 863667101   3,094,234 9,094 SH   DFND 7 9,094 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   4,394,624 231,296 SH   DFND 4 231,296 0 0
LEAR CORP COM NEW 521865204   32,809,362 287,272 SH   DFND 17 287,272 0 0
IDEANOMICS INC COM NEW 45166V205   3,134 3,482 SH   DFND 4 3,482 0 0
CB FINL SVCS INC COM 12479G101   73,464 3,242 SH   DFND 17 0 0 3,242
STRYKER CORPORATION COM 863667101   1,283,763 3,773 SH   DFND 8 3,773 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   965,550 316,573 SH   DFND 17 316,573 0 0
STRYKER CORPORATION COM 863667101   432 1 SH   DFND 9 1 0 0
IDEANOMICS INC COM NEW 45166V205   3,553 3,948 SH   DFND 2 3,948 0 0
CATALENT INC COM 148806102   317,418 5,645 SH   DFND 7 5,645 0 0
CATALENT INC COM 148806102   845 15 SH   DFND 9 15 0 0
ITERIS INC NEW COM 46564T107   783,838 181,025 SH   DFND 17 0 0 181,025
STRYKER CORPORATION COM 863667101   1,800,943 5,293 SH   DFND 1 5,293 0 0
STRYKER CORPORATION COM 863667101   77,105,754 226,615 SH   DFND 2 226,615 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   58,266 953 SH   DFND 7 0 953 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,632,260 110,200 SH   DFND 16 110,200 0 0
EMERSON ELEC CO COM 291011104   98,017,834 889,777 SH   DFND 4 889,777 0 0
ENERSYS COM 29275Y102   1,945,464 18,793 SH   DFND 17 0 0 18,793
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,051,388 25,733 SH   DFND 18 25,733 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   295 2 SH   DFND 9 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   78,034,951 397,529 SH   DFND 17 397,529 0 0
EMERSON ELEC CO COM 291011104   21,812 198 SH   DFND 5 198 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   3,093,480 845,213 SH   DFND 9 0 0 845,213
SELECT SECTOR SPDR TR INDL 81369Y704   64,685,793 530,777 SH   DFND 4 530,777 0 0
EMERSON ELEC CO COM 291011104   44,430,392 403,326 SH   DFND 2 403,326 0 0
EMERSON ELEC CO COM 291011104   111,482 1,012 SH   DFND 1 1,012 0 0
GARTNER INC COM 366651107   183,666 409 SH   DFND 24 409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   67 2 SH   DFND 9 2 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   323,235 31,382 SH   DFND 2 31,382 0 0
GARTNER INC COM 366651107   381,882,645 850,404 SH   DFND 20 850,404 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,659,377 23,736 SH   DFND 19 23,736 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,513 244 SH   DFND 1 244 0 0
GARTNER INC COM 366651107   37,909,196 84,419 SH   DFND 21 84,419 0 0
EMERSON ELEC CO COM 291011104   1,890,676 17,163 SH   DFND 7 17,163 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   18,298,945 1,768,014 SH   DFND 9 0 0 1,768,014
RCI HOSPITALITY HLDGS INC COM 74934Q108   754,982 17,332 SH   DFND 17 17,332 0 0
EMERSON ELEC CO COM 291011104   18,195,820 165,176 SH   DFND 9 165,176 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   31,121,504 1,763,258 SH   DFND 4 1,763,258 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,182,375 697,318 SH   DFND 4 697,318 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   13 1 SH   DFND 9 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,348,387 56,903 SH   DFND 2 56,903 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,435,145 251,283 SH   DFND 2 251,283 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   19,603 475 SH   DFND 1 475 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   19 1 SH   DFND 9 1 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   13,257 2,380 SH   DFND 9 0 0 2,380
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,077 61 SH   DFND 7 61 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   31,376,497 3,687,014 SH   DFND 17 0 0 3,687,014
RAMACO RES INC COM CL B 75134P501   32,070 2,953 SH   DFND 17 2,953 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   113 11 SH   DFND 7 11 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   164,009,599 1,345,775 SH   DFND 2 1,345,775 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,073 26 SH   DFND 7 26 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   244 2 SH   DFND 1 2 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   66 1 SH   DFND 9 1 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   54,997 3,116 SH   DFND 1 3,116 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,866,830 311,772 SH   DFND 4 311,772 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,546,503 205,274 SH   DFND 2 205,274 0 0
GENCOR INDS INC COM 368678108   1,721 89 SH   DFND 7 0 89 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,257,616 231,592 SH   DFND 4 231,592 0 0
RENASANT CORP COM 75970E107   384,616 12,593 SH   DFND 17 0 0 12,593
GARTNER INC COM 366651107   166,305,360 370,341 SH   DFND 17 370,341 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   676 25 SH   DFND 7 25 0 0
GARTNER INC COM 366651107   89,928,307 200,259 SH   DFND 18 200,259 0 0
GARTNER INC COM 366651107   22,722,436 50,600 SH   DFND 19 50,600 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   63 2 SH   DFND 9 2 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,533,076 226,117 SH   DFND 17 0 0 226,117
HEARTLAND EXPRESS INC COM 422347104   7,817 634 SH   DFND 9 0 0 634
WARNER BROS DISCOVERY INC COM SER A 934423104   554,838 74,575 SH   DFND 7 74,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   430 57 SH   DFND 9 57 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   865,127 110,630 SH   DFND 4 110,630 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   4,676 612 SH   DFND 1 612 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   20 1 SH   DFND 9 1 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   253,191 64,099 SH   DFND 17 64,099 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   37,077 4,853 SH   DFND 2 4,853 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   297 38 SH   DFND 7 38 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   33,940 1,213 SH   DFND 7 0 1,213 0
CONTAINER STORE GROUP INC COM 210751103   16 29 SH   DFND 1 29 0 0
CONTAINER STORE GROUP INC COM 210751103   2,006 3,715 SH   DFND 2 3,715 0 0
CONTAINER STORE GROUP INC COM 210751103   11,622 21,522 SH   DFND 4 21,522 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   701,157 89,662 SH   DFND 2 89,662 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   91,932 7,661 SH   DFND 17 0 0 7,661
ALIGNMENT HEALTHCARE INC COM 01625V104   4,285 548 SH   DFND 1 548 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   355,917 46,586 SH   DFND 4 46,586 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,858 145 SH   DFND 17 145 0 0
EVOLENT HEALTH INC CL A 30050B101   688,951 36,033 SH   DFND 9 0 0 36,033
PROTO LABS INC COM 743713109   8,896 288 SH   DFND 18 288 0 0
TANGO THERAPEUTICS INC COM 87583X109   49,695 5,792 SH   DFND 17 5,792 0 0
PROTO LABS INC COM 743713109   3,304,550 106,978 SH   DFND 17 106,978 0 0
PROTO LABS INC COM 743713109   818,585 26,500 SH   DFND 16 26,500 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   904,661 121,922 SH   DFND 4 121,922 0 0
GAIN THERAPEUTICS INC COM 36269B105   4,224 3,300 SH   DFND 9 0 0 3,300
APOLLO COML REAL EST FIN INC COM 03762U105   45,876 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   8,808,954 899,791 SH   DFND 9 0 0 899,791
RING ENERGY INC COM 76680V108   77,127 45,637 SH   DFND 9 0 0 45,637
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   126 1 SH   DFND 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   28 73 SH   DFND 7 73 0 0
BAIDU INC SPON ADR REP A 056752108   17,210 199 SH   DFND 11 199 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   98,773 9,398 SH   DFND 9 0 0 9,398
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   2,739,462 39,007 SH   DFND 2 39,007 0 0
COUSINS PPTYS INC COM NEW 222795502   61 2 SH   DFND 9 2 0 0
COUSINS PPTYS INC COM NEW 222795502   423,159 18,279 SH   DFND 7 18,279 0 0
COUSINS PPTYS INC COM NEW 222795502   11,246,478 485,809 SH   DFND 4 485,809 0 0
COUSINS PPTYS INC COM NEW 222795502   357,320 15,435 SH   DFND 5 15,435 0 0
COUSINS PPTYS INC COM NEW 222795502   2,133,157 92,145 SH   DFND 2 92,145 0 0
BURLINGTON STORES INC COM 122017106   442 1 SH   DFND 9 1 0 0
SQUARESPACE INC CLASS A 85225A107   2,869,632 65,772 SH   DFND 4 65,772 0 0
ISHARES TR S&P 500 VAL ETF 464287408   27,232 149 SH   DFND 7 0 0 149
SQUARESPACE INC CLASS A 85225A107   2,451,831 56,196 SH   DFND 2 56,196 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   49,778 28,283 SH   DFND 9 0 0 28,283
SQUARESPACE INC CLASS A 85225A107   56 1 SH   DFND 9 1 0 0
SQUARESPACE INC CLASS A 85225A107   1,047 24 SH   DFND 7 24 0 0
BURLINGTON STORES INC COM 122017106   38,400 160 SH   DFND 1 160 0 0
BAIDU INC SPON ADR REP A 056752108   9,584,907 110,833 SH   DFND 17 110,833 0 0
BAIDU INC SPON ADR REP A 056752108   1,798,784 20,800 SH   DFND 16 20,800 0 0
PATHFINDER BANCORP INC MD COM 70319R109   6,516 494 SH   DFND 17 494 0 0
BURLINGTON STORES INC COM 122017106   6,487,920 27,033 SH   DFND 2 27,033 0 0
BAIDU INC SPON ADR REP A 056752108   1,729,600 20,000 SH   DFND 18 20,000 0 0
SQUARESPACE INC CLASS A 85225A107   18,848 432 SH   DFND 1 432 0 0
BURLINGTON STORES INC COM 122017106   5,957,760 24,824 SH   DFND 5 24,824 0 0
TURNING PT BRANDS INC COM 90041L105   471,723 14,700 SH   DFND 18 14,700 0 0
BURLINGTON STORES INC COM 122017106   45,805,680 190,857 SH   DFND 4 190,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,579,937 47,704 SH   DFND 19 47,704 0 0
TURNING PT BRANDS INC COM 90041L105   543,455 16,935 SH   DFND 17 16,935 0 0
BURLINGTON STORES INC COM 122017106   481,200 2,005 SH   DFND 7 2,005 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   72,404 619 SH   DFND 18 619 0 0
TURNING PT BRANDS INC COM 90041L105   4,829,160 150,488 SH   DFND 16 150,488 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   69,734,639 596,175 SH   DFND 17 596,175 0 0
HERON THERAPEUTICS INC COM 427746102   3,056 873 SH   DFND 7 0 873 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   8,541 8,913 SH   DFND 4 8,913 0 0
BAIDU INC SPON ADR REP A 056752108   8,140,103 94,127 SH   DFND 21 94,127 0 0
CSX CORP COM 126408103   41,727,037 1,247,445 SH   DFND 17 0 0 1,247,445
CSX CORP COM 126408103   14,741,288 440,696 SH   DFND 18 0 0 440,696
BRADY CORP CL A 104674106   1,571,672 23,806 SH   DFND 9 0 0 23,806
KARYOPHARM THERAPEUTICS INC COM 48576U106   829 955 SH   DFND 7 0 955 0
GROUPON INC COM NEW 399473206   505 33 SH   DFND 1 33 0 0
GROUPON INC COM NEW 399473206   478,355 31,265 SH   DFND 2 31,265 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,218,863,369 12,190,887 SH   DFND 9 0 0 12,190,887
EASTMAN KODAK CO COM NEW 277461406   2,588 481 SH   DFND 7 0 481 0
GROUPON INC COM NEW 399473206   107 7 SH   DFND 7 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,893 196 SH   DFND 19 0 0 196
SKYWORKS SOLUTIONS INC COM 83088M102   14,315,222 134,314 SH   DFND 17 0 0 134,314
GROUPON INC COM NEW 399473206   1,130,701 73,902 SH   DFND 4 73,902 0 0
OPTINOSE INC COM 68404V100   8,303 7,984 SH   DFND 17 7,984 0 0
OIL DRI CORP AMER COM 677864100   187,976 2,933 SH   DFND 17 2,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   90,769 776 SH   DFND 19 0 776 0
MULTIPLAN CORPORATION COM 62548M100   5,203 13,396 SH   DFND 1 13,396 0 0
MULTIPLAN CORPORATION COM 62548M100   3,311 8,524 SH   DFND 2 8,524 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   508,189 5,758 SH   DFND 17 5,758 0 0
ALKERMES PLC SHS G01767105   120,500 5,000 SH   DFND 21 5,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,828 100 SH   DFND 17 0 0 100
MULTIPLAN CORPORATION COM 62548M100   267,301 688,210 SH   DFND 4 688,210 0 0
SMART SAND INC COM 83191H107   7,185 3,405 SH   DFND 9 0 0 3,405
METROPOLITAN BK HLDG CORP COM 591774104   1,905,035 45,261 SH   DFND 17 45,261 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   64,053 879 SH   DFND 7 0 0 879
BEYOND INC COM 690370101   5,689,251 434,958 SH   DFND 4 434,958 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,683 325 SH   DFND 8 0 0 325
BEYOND INC COM 690370101   1,605,884 122,774 SH   DFND 7 122,774 0 0
IDT CORP CL B NEW 448947507   46,193 1,286 SH   DFND 9 0 0 1,286
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   16 1 SH   DFND 9 1 0 0
TELUS CORPORATION COM 87971M103   7,375,012 487,121 SH   DFND 9 0 0 487,121
BEYOND INC COM 690370101   19 1 SH   DFND 9 1 0 0
OLIN CORP COM PAR $1 680665205   12,073,385 256,063 SH   DFND 17 256,063 0 0
OLIN CORP COM PAR $1 680665205   1,839 39 SH   DFND 18 39 0 0
OCEANFIRST FINL CORP COM 675234108   365 23 SH   DFND 7 23 0 0
BEYOND INC COM 690370101   9,980 763 SH   DFND 1 763 0 0
OCEANFIRST FINL CORP COM 675234108   6,992 440 SH   DFND 1 440 0 0
ISHARES TR EXPND TEC SC ETF 464287549   183,594,412 1,946,712 SH   DFND 9 0 0 1,946,712
OLIN CORP COM PAR $1 680665205   47 1 SH   DFND 10 1 0 0
OCEANFIRST FINL CORP COM 675234108   1,121,183 70,559 SH   DFND 2 70,559 0 0
BEYOND INC COM 690370101   983,721 75,208 SH   DFND 2 75,208 0 0
OCEANFIRST FINL CORP COM 675234108   1,762,980 110,949 SH   DFND 4 110,949 0 0
ISHARES TR CORE MSCI EURO 46434V738   188,050,746 3,302,032 SH   DFND 9 0 0 3,302,032
IQVIA HLDGS INC COM 46266C105   20,985,130 99,248 SH   DFND 17 0 0 99,248
BCB BANCORP INC COM 055298103   11,449 1,077 SH   DFND 4 1,077 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,753 74 SH   DFND 17 74 0 0
PROPETRO HLDG CORP COM 74347M108   722,792 83,367 SH   DFND 9 0 0 83,367
IKENA ONCOLOGY INC COM 45175G108   2,166 1,313 SH   DFND 1 1,313 0 0
ALKERMES PLC SHS G01767105   9,838,560 408,239 SH   DFND 17 408,239 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   12,153,290 625,491 SH   DFND 9 0 0 625,491
BCB BANCORP INC COM 055298103   148,352 13,956 SH   DFND 2 13,956 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   56,963 231 SH   DFND 17 231 0 0
IKENA ONCOLOGY INC COM 45175G108   28,967 17,556 SH   DFND 2 17,556 0 0
BCB BANCORP INC COM 055298103   617 58 SH   DFND 1 58 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,230 820 SH   DFND 9 0 0 820
EVERTEC INC COM 30040P103   5,873,696 176,652 SH   DFND 17 176,652 0 0
ALKERMES PLC SHS G01767105   41,717 1,731 SH   DFND 12 1,731 0 0
LAM RESEARCH CORP COM 512807108   2,882,549 2,707 SH   DFND 7 0 2,707 0
IQVIA HLDGS INC COM 46266C105   1,595,949 7,548 SH   DFND 13 0 0 7,548
EVERTEC INC COM 30040P103   3,857 116 SH   DFND 11 116 0 0
WARBY PARKER INC CL A COM 93403J106   65,637 4,087 SH   DFND 21 4,087 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   17,221,414 1,044,988 SH   DFND 17 1,044,988 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   179,477 4,144 SH   DFND 17 4,144 0 0
FOSTER L B CO COM 350060109   654,961 30,435 SH   DFND 4 30,435 0 0
PLDT INC SPONSORED ADR 69344D408   1,803,802 73,444 SH   DFND 17 0 0 73,444
HEALTHCARE RLTY TR CL A COM 42226K105   2,241,296 136,001 SH   DFND 19 136,001 0 0
FOSTER L B CO COM 350060109   187,676 8,721 SH   DFND 2 8,721 0 0
IKENA ONCOLOGY INC COM 45175G108   35,841 21,722 SH   DFND 4 21,722 0 0
ONE GAS INC COM 68235P108   90 1 SH   DFND 9 1 0 0
OLO INC CL A 68134L109   11,638 2,633 SH   DFND 17 0 0 2,633
ONE GAS INC COM 68235P108   27,392 429 SH   DFND 7 429 0 0
ONE GAS INC COM 68235P108   7,994,467 125,207 SH   DFND 4 125,207 0 0
TRINSEO PLC SHS G9059U107   1,929 835 SH   DFND 17 0 0 835
NVENT ELECTRIC PLC SHS G6700G107   31,759,445 414,560 SH   DFND 9 0 0 414,560
ONE GAS INC COM 68235P108   422,623 6,619 SH   DFND 5 6,619 0 0
BCB BANCORP INC COM 055298103   11 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   4,203,501 65,834 SH   DFND 2 65,834 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,609,806 21,013 SH   DFND 7 0 0 21,013
WESTAMERICA BANCORPORATION COM 957090103   1,171,708 24,144 SH   DFND 2 24,144 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   233 56,800 SH   DFND 2 56,800 0 0
COUSINS PPTYS INC COM NEW 222795502   232 10 SH   DFND 1 10 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,962,135 81,643 SH   DFND 4 81,643 0 0
ONE GAS INC COM 68235P108   25,923 406 SH   DFND 1 406 0 0
FARMLAND PARTNERS INC COM 31154R109   86,590 7,510 SH   DFND 17 0 0 7,510
WESTAMERICA BANCORPORATION COM 957090103   9,463 195 SH   DFND 1 195 0 0
NUVECTIS PHARMA INC COM 67080T108   405 64 SH   DFND 7 0 64 0
WESTAMERICA BANCORPORATION COM 957090103   485 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103   92 1 SH   DFND 9 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,894,470 190,674 SH   DFND 9 0 0 190,674
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,568 111 SH   DFND 18 111 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,577,469 90,090 SH   DFND 19 90,090 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   40 2 SH   DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,468,712 225,488 SH   DFND 16 225,488 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   113,405,161 1,191,105 SH   DFND 17 1,191,105 0 0
BEAM GLOBAL COM 07373B109   2,065 448 SH   DFND 1 448 0 0
LAS VEGAS SANDS CORP COM 517834107   885,000 20,000 SH   DFND 18 20,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,340,280 1,460,000 PRN   DFND 7 0 0 1,460,000
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,838,050 46,217 SH   DFND 9 0 0 46,217
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,934 13,000 PRN   DFND 9 0 0 13,000
GOLDMAN SACHS BDC INC SHS 38147U107   2,285 152 SH   DFND 2 152 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   14,871 1,781 SH   DFND 7 0 1,781 0
BLACKROCK FLOATING RATE INC COM 091941104   27 2 SH   DFND 9 2 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,206,068,684 85,435,967 SH   DFND 9 0 0 85,435,967
ONESPAWORLD HOLDINGS LIMITED COM P73684113   27,312 1,777 SH   DFND 7 0 1,777 0
TREDEGAR CORP COM 894650100   351,487 73,379 SH   DFND 17 73,379 0 0
ELI LILLY & CO COM 532457108   15,205,857 16,795 SH   DFND 8 0 0 16,795
ELI LILLY & CO COM 532457108   5,576,313,018 6,159,085 SH   DFND 9 0 0 6,159,085
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   11,872,671 904,240 SH   DFND 9 0 0 904,240
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   563,262 5,916 SH   DFND 21 5,916 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   160,943 193,000 PRN   DFND 2 193,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   652,477 61,323 SH   DFND 9 0 0 61,323
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   13 1 SH   DFND 9 1 0 0
ASENSUS SURGICAL INC COM 04367G103   30,556 91,761 SH   DFND 4 91,761 0 0
ELI LILLY & CO COM 532457108   167,984,086 185,539 SH   DFND 7 0 0 185,539
TANGO THERAPEUTICS INC COM 87583X109   62,008 7,227 SH   DFND 9 0 0 7,227
STARWOOD PPTY TR INC COM 85571B105   73 3 SH   DFND 9 3 0 0
CONSTELLATION BRANDS INC CL A 21036P108   722,185 2,807 SH   DFND 7 2,807 0 0
CONSTELLATION BRANDS INC CL A 21036P108   932,471,996 3,624,347 SH   DFND 8 3,624,347 0 0
GOLDEN MATRIX GROUP INC COM 381098300   2,388 967 SH   DFND 4 967 0 0
GOLDEN MATRIX GROUP INC COM 381098300   42,934 17,382 SH   DFND 2 17,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,045 19 SH   DFND 9 19 0 0
ZSCALER INC COM 98980G102   3,565,893 18,554 SH   DFND 19 18,554 0 0
ZSCALER INC COM 98980G102   4,069,047 21,172 SH   DFND 18 21,172 0 0
ZSCALER INC COM 98980G102   22,405,095 116,577 SH   DFND 17 116,577 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,205,995 40,656 SH   DFND 21 40,656 0 0
UMH PPTYS INC COM 903002103   722,194 45,165 SH   DFND 17 0 0 45,165
DEXCOM INC COM 252131107   623,477 5,499 SH   DFND 5 5,499 0 0
ZSCALER INC COM 98980G102   384 2 SH   DFND 11 2 0 0
DEXCOM INC COM 252131107   98,755,907 871,017 SH   DFND 4 871,017 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,440,794 295,462 SH   DFND 4 295,462 0 0
DEXCOM INC COM 252131107   8,833,322 77,909 SH   DFND 7 77,909 0 0
ZSCALER INC COM 98980G102   20,295,264 105,600 SH   DFND 16 105,600 0 0
PROGRESS SOFTWARE CORP COM 743312100   566,420 10,439 SH   DFND 24 10,439 0 0
DEXCOM INC COM 252131107   7,328 64 SH   DFND 9 64 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   44 2 SH   DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105   1,458 77 SH   DFND 1 77 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   95 1 SH   DFND 11 1 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   462,513 20,393 SH   DFND 4 20,393 0 0
LAS VEGAS SANDS CORP COM 517834107   58,226,822 1,315,860 SH   DFND 17 1,315,860 0 0
STARWOOD PPTY TR INC COM 85571B105   2,623,493 138,516 SH   DFND 2 138,516 0 0
DEXCOM INC COM 252131107   1,577,569 13,914 SH   DFND 1 13,914 0 0
STARWOOD PPTY TR INC COM 85571B105   9,196,052 485,536 SH   DFND 4 485,536 0 0
STARWOOD PPTY TR INC COM 85571B105   84,700 4,472 SH   DFND 7 4,472 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   968,549 42,705 SH   DFND 2 42,705 0 0
DEXCOM INC COM 252131107   59,253,182 522,607 SH   DFND 2 522,607 0 0
INSULET CORP COM 45784P101   2,890,180 14,322 SH   DFND 19 14,322 0 0
CROWN HLDGS INC COM 228368106   3,591,698 48,282 SH   DFND 2 48,282 0 0
CROWN HLDGS INC COM 228368106   21,722 292 SH   DFND 1 292 0 0
ISHARES INC MSCI EURZONE ETF 464286608   14,648 300 SH   DFND 4 300 0 0
INSULET CORP COM 45784P101   87,848,605 435,325 SH   DFND 17 435,325 0 0
INSULET CORP COM 45784P101   1,442,668 7,149 SH   DFND 18 7,149 0 0
ISHARES INC MSCI EURZONE ETF 464286608   83 1 SH   DFND 9 1 0 0
CROWN HLDGS INC COM 228368106   79,895 1,074 SH   DFND 5 1,074 0 0
CROWN HLDGS INC COM 228368106   24,466,201 328,891 SH   DFND 4 328,891 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   12,063 6,283 SH   DFND 9 0 0 6,283
INSULET CORP COM 45784P101   202 1 SH   DFND 11 1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   472,890 2,866 SH   DFND 7 0 2,866 0
SITIME CORP COM 82982T106   1,280,181 10,292 SH   DFND 17 0 0 10,292
ISHARES INC MSCI EURZONE ETF 464286608   30,297,328 620,529 SH   DFND 2 620,529 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   41 1 SH   DFND 9 1 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,963,313 146,762 SH   DFND 17 146,762 0 0
ZSCALER INC COM 98980G102   25,473,824 132,545 SH   DFND 21 132,545 0 0
PROGRESS SOFTWARE CORP COM 743312100   33,461,328 616,685 SH   DFND 19 616,685 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,222,428 114,678 SH   DFND 18 114,678 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   27,997 1,644 SH   DFND 10 1,644 0 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   55 2 SH   DFND 9 2 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   67 3 SH   DFND 9 3 0 0
FLEX LTD ORD Y2573F102   11,106,365 376,614 SH   DFND 17 376,614 0 0
FLEX LTD ORD Y2573F102   2,652,743 89,954 SH   DFND 18 89,954 0 0
PACER FDS TR TRENDPILOT FD 69374H675   47,850 1,500 SH   DFND 9 0 0 1,500
FLEX LTD ORD Y2573F102   609,971 20,684 SH   DFND 19 20,684 0 0
CROWN HLDGS INC COM 228368106   317,794 4,272 SH   DFND 7 4,272 0 0
CONSTELLATION BRANDS INC CL A 21036P108   59,882,949 232,754 SH   DFND 4 232,754 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,400,817 66,014 SH   DFND 9 0 0 66,014
CONSTELLATION BRANDS INC CL A 21036P108   89,533 348 SH   DFND 1 348 0 0
CONSTELLATION BRANDS INC CL A 21036P108   25,714,364 99,947 SH   DFND 2 99,947 0 0
PAR TECHNOLOGY CORP COM 698884103   3,205,275 68,067 SH   DFND 17 68,067 0 0
BRP INC COM SUN VTG 05577W200   104,689 1,635 SH   DFND 17 1,635 0 0
VALHI INC NEW COM 918905209   20,629 1,157 SH   DFND 17 1,157 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,069,872 21,084 SH   DFND 9 0 0 21,084
SKECHERS U S A INC CL A 830566105   3,954,079 57,206 SH   DFND 17 0 0 57,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,346,388 59,527 SH   DFND 8 0 59,527 0
ISHARES INC MSCI HONG KG ETF 464286871   585,837 38,290 SH   DFND 1 38,290 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   486,146 3,555 SH   DFND 7 0 3,555 0
ISHARES INC MSCI HONG KG ETF 464286871   1,591,292 104,006 SH   DFND 2 104,006 0 0
ISHARES TR CORE MSCI EAFE 46432F842   62,652 862 SH   DFND 7 0 0 862
ISHARES INC MSCI HONG KG ETF 464286871   3,557,694 232,529 SH   DFND 4 232,529 0 0
UNITY BANCORP INC COM 913290102   97,019 3,281 SH   DFND 17 0 0 3,281
ISHARES INC MSCI HONG KG ETF 464286871   29 1 SH   DFND 9 1 0 0
CENTENE CORP DEL COM 15135B101   10,886,659 164,203 SH   DFND 22 164,203 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,380,363 62,061 SH   DFND 9 0 0 62,061
LIVE NATION ENTERTAINMENT IN COM 538034109   21,653,753 230,998 SH   DFND 9 0 0 230,998
CENTENE CORP DEL COM 15135B101   19,612,999 295,822 SH   DFND 21 295,822 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,772,267 18,906 SH   DFND 7 0 0 18,906
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   48,133 670 SH   DFND 7 0 0 670
J JILL INC COM 46620W201   38 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   28,914,001 402,477 SH   DFND 9 0 0 402,477
ANGIODYNAMICS INC COM 03475V101   8 1 SH   DFND 9 1 0 0
COREBRIDGE FINL INC COM 21871X109   3,041 104 SH   DFND 9 104 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   145 1 SH   DFND 9 1 0 0
CABALETTA BIO INC COM 12674W109   1,279 171 SH   DFND 1 171 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   72,667,446 864,060 SH   DFND 7 864,060 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   121,561 6,124 SH   DFND 7 0 0 6,124
J JILL INC COM 46620W201   236,397 6,760 SH   DFND 2 6,760 0 0
J JILL INC COM 46620W201   629 18 SH   DFND 1 18 0 0
AUBURN NATL BANCORP COM 050473107   70,874 3,875 SH   DFND 9 0 0 3,875
J JILL INC COM 46620W201   6,108,140 174,668 SH   DFND 4 174,668 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   15,455 3,442 SH   DFND 7 0 3,442 0
LSI INDS INC OHIO COM 50216C108   28 1 SH   DFND 9 1 0 0
LSI INDS INC OHIO COM 50216C108   130 9 SH   DFND 7 9 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,647,133 385,246 SH   DFND 9 0 0 385,246
PNC FINL SVCS GROUP INC COM 693475105   78,828 507 SH   DFND 1 507 0 0
LSI INDS INC OHIO COM 50216C108   410,601 28,376 SH   DFND 4 28,376 0 0
ANGIODYNAMICS INC COM 03475V101   5,628,509 930,332 SH   DFND 4 930,332 0 0
WILEY JOHN & SONS INC CL A 968223206   33,130 814 SH   DFND 7 0 814 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   30,772,863 365,908 SH   DFND 6 365,908 0 0
MARRIOTT INTL INC NEW CL A 571903202   49,351,575 204,126 SH   DFND 17 0 0 204,126
LSI INDS INC OHIO COM 50216C108   381,603 26,372 SH   DFND 2 26,372 0 0
BLACKBAUD INC COM 09227Q100   66,420 872 SH   DFND 7 0 872 0
ANGIODYNAMICS INC COM 03475V101   306,941 50,734 SH   DFND 2 50,734 0 0
XENETIC BIOSCIENCES INC COM 984015602   4 1 SH   DFND 4 1 0 0
PNC FINL SVCS GROUP INC COM 693475105   38,205,945 245,729 SH   DFND 2 245,729 0 0
LSI INDS INC OHIO COM 50216C108   3,082 213 SH   DFND 1 213 0 0
ANGIODYNAMICS INC COM 03475V101   1,174 194 SH   DFND 1 194 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,000,370 11,895 SH   DFND 4 11,895 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   426,051 5,066 SH   DFND 1 5,066 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   304,778 3,624 SH   DFND 2 3,624 0 0
EXELON CORP COM 30161N101   28,036,654 810,073 SH   DFND 17 0 0 810,073
SOUTHWEST AIRLS CO COM 844741108   1,625,506 56,816 SH   DFND 7 0 0 56,816
SOUTHWEST AIRLS CO COM 844741108   70,366,831 2,459,518 SH   DFND 9 0 0 2,459,518
VITAL ENERGY INC COM 516806205   403 9 SH   DFND 7 9 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   145,180 28,978 SH   DFND 17 28,978 0 0
SHATTUCK LABS INC COM 82024L103   78,620 20,368 SH   DFND 9 0 0 20,368
INSULET CORP COM 45784P101   2,077,935 10,297 SH   DFND 21 10,297 0 0
VITAL ENERGY INC COM 516806205   23,778,175 530,526 SH   DFND 4 530,526 0 0
VITAL ENERGY INC COM 516806205   8,695 194 SH   DFND 1 194 0 0
VITAL ENERGY INC COM 516806205   1,845,464 41,175 SH   DFND 2 41,175 0 0
GREAT ELM CAP CORP COM NEW 390320703   30,114 2,821 SH   DFND 9 0 0 2,821
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,354,290 283,168 SH   DFND 9 0 0 283,168
LA Z BOY INC COM 505336107   2,614,735 70,137 SH   DFND 17 0 0 70,137
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   268,000 250,000 PRN   DFND 2 250,000 0 0
CABALETTA BIO INC COM 12674W109   280,350 37,480 SH   DFND 4 37,480 0 0
COREBRIDGE FINL INC COM 21871X109   22,241,740 763,796 SH   DFND 4 763,796 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   20,542,384 316,279 SH   DFND 9 0 0 316,279
COREBRIDGE FINL INC COM 21871X109   123,673 4,247 SH   DFND 7 4,247 0 0
CABALETTA BIO INC COM 12674W109   593,553 79,352 SH   DFND 2 79,352 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   24 2 SH   DFND 9 2 0 0
ARQ INC COM 00770C101   1,098,591 180,987 SH   DFND 17 0 0 180,987
COREBRIDGE FINL INC COM 21871X109   170,847 5,867 SH   DFND 1 5,867 0 0
COREBRIDGE FINL INC COM 21871X109   1,841,927 63,253 SH   DFND 2 63,253 0 0
CABALETTA BIO INC COM 12674W109   67 9 SH   DFND 7 9 0 0
REVVITY INC COM 714046109   879,985 8,392 SH   DFND 7 0 0 8,392
REVVITY INC COM 714046109   6,235,500 59,465 SH   DFND 9 0 0 59,465
REVVITY INC COM 714046109   41,831,171 398,924 SH   DFND 8 0 0 398,924
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   7,297,143 808,100 SH   DFND 16 808,100 0 0
AMEDISYS INC COM 023436108   285,773 3,113 SH   DFND 9 0 0 3,113
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   7,621 844 SH   DFND 17 844 0 0
AMEDISYS INC COM 023436108   78,305 853 SH   DFND 7 0 0 853
MILLER INDS INC TENN COM NEW 600551204   2,133,439 38,775 SH   DFND 17 38,775 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   122,225 24,692 SH   DFND 17 24,692 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   643 196 SH   DFND 7 0 196 0
ICAD INC COM NEW 44934S206   66,097 50,844 SH   DFND 9 0 0 50,844
CARPENTER TECHNOLOGY CORP COM 144285103   18,263,675 166,669 SH   DFND 17 166,669 0 0
CRH PLC ORD G25508105   627,058 8,363 SH   DFND 7 0 8,363 0
UTZ BRANDS INC COM CL A 918090101   734,473 44,139 SH   DFND 17 0 0 44,139
EDITAS MEDICINE INC COM 28106W103   5,992 1,283 SH   DFND 1 1,283 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   335,941 282,303 SH   DFND 4 282,303 0 0
EDITAS MEDICINE INC COM 28106W103   2,378,496 509,314 SH   DFND 2 509,314 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   148,432 124,733 SH   DFND 2 124,733 0 0
EDITAS MEDICINE INC COM 28106W103   526,510 112,743 SH   DFND 4 112,743 0 0
EDITAS MEDICINE INC COM 28106W103   117 25 SH   DFND 7 25 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   56,144 4,400 SH   DFND 17 4,400 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,090,862 64,703 SH   DFND 9 0 0 64,703
ISHARES SILVER TR ISHARES 46428Q109   27 1 SH   DFND 11 1 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   13 1 SH   DFND 9 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   702 300 SH   DFND 9 0 0 300
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,209,480 22,229 SH   DFND 17 0 0 22,229
CAPITAL ONE FINL CORP COM 14040H105   1,071,880 7,742 SH   DFND 7 0 7,742 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   43,590,635 1,588,580 SH   DFND 10 1,588,580 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   772,800 805,000 PRN   DFND 21 805,000 0 0
PROSHARES TR RUSSELL US DIV 74347G507   75 1 SH   DFND 9 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   101,089 3,684 SH   DFND 17 3,684 0 0
MINK THERAPEUTICS INC COM 603693102   150 158 SH   DFND 9 0 0 158
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,110,002 215,953 SH   DFND 17 0 0 215,953
ADECOAGRO S A COM L00849106   5,506,071 565,886 SH   DFND 4 565,886 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   961,070 21,568 SH   DFND 9 0 0 21,568
ADECOAGRO S A COM L00849106   29,394 3,021 SH   DFND 2 3,021 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   26,688 3,050 SH   DFND 9 0 0 3,050
BREAD FINANCIAL HOLDINGS INC COM 018581108   29,632 665 SH   DFND 7 0 0 665
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   29 1 SH   DFND 9 1 0 0
DISC MEDICINE INC COM 254604101   3,245 72 SH   DFND 1 72 0 0
CITIGROUP INC COM NEW 172967424   238,177,945 3,753,198 SH   DFND 2 3,753,198 0 0
SPRINKLR INC CL A 85208T107   4,284,950 445,421 SH   DFND 17 445,421 0 0
CITIGROUP INC COM NEW 172967424   148,243 2,336 SH   DFND 5 2,336 0 0
DISC MEDICINE INC COM 254604101   2,207,709 48,984 SH   DFND 2 48,984 0 0
CITIGROUP INC COM NEW 172967424   146,722,439 2,312,046 SH   DFND 4 2,312,046 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   66 1 SH   DFND 9 1 0 0
DISC MEDICINE INC COM 254604101   2,137,310 47,422 SH   DFND 4 47,422 0 0
DISC MEDICINE INC COM 254604101   225 5 SH   DFND 7 5 0 0
CITIGROUP INC COM NEW 172967424   14,912,275 234,987 SH   DFND 1 234,987 0 0
MERITAGE HOMES CORP COM 59001A102   3,234,249 19,983 SH   DFND 9 0 0 19,983
DHT HOLDINGS INC SHS NEW Y2065G121   3,241,914 280,200 SH   DFND 16 280,200 0 0
PCB BANCORP COM 69320M109   166,561 10,231 SH   DFND 2 10,231 0 0
PCB BANCORP COM 69320M109   1,335 82 SH   DFND 1 82 0 0
PCB BANCORP COM 69320M109   51,152 3,142 SH   DFND 4 3,142 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,944,243 513,763 SH   DFND 17 513,763 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   471,096 40,717 SH   DFND 18 40,717 0 0
MONRO INC COM 610236101   7,945 333 SH   DFND 9 0 0 333
RIGETTI COMPUTING INC COMMON STOCK 76655K103   556,948 520,512 SH   DFND 9 0 0 520,512
ERMENEGILDO ZEGNA N V ORD SHS N30577105   142 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424   3,234,620 50,971 SH   DFND 7 50,971 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   530,298 226,623 SH   DFND 17 226,623 0 0
GROWGENERATION CORP COM 39986L109   68,686 31,947 SH   DFND 17 31,947 0 0
CITIGROUP INC COM NEW 172967424   4,466 70 SH   DFND 9 70 0 0
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   763 156 SH   DFND 2 156 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   27,050 725 SH   DFND 9 0 0 725
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   52,057,400 2,770,484 SH   DFND 17 2,770,484 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,373 94 SH   DFND 9 0 0 94
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,435,192 205,675 SH   DFND 4 205,675 0 0
YALLA GROUP LTD ADS 98459U103   1,138 250 SH   DFND 17 0 0 250
PPL CORP COM 69351T106   5,852,676 211,670 SH   DFND 7 0 0 211,670
PPL CORP COM 69351T106   40,262,697 1,456,155 SH   DFND 9 0 0 1,456,155
LIGHTWAVE LOGIC INC COM 532275104   4,814 1,610 SH   DFND 17 0 0 1,610
STELLAR BANCORP INC COM 858927106   1,012,031 44,078 SH   DFND 18 44,078 0 0
CLARUS CORP NEW COM 18270P109   992,628 147,493 SH   DFND 4 147,493 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   19 2 SH   DFND 9 2 0 0
STELLAR BANCORP INC COM 858927106   2,846,676 123,984 SH   DFND 17 123,984 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21,055,075 393,552 SH   DFND 9 0 0 393,552
CLARUS CORP NEW COM 18270P109   15 2 SH   DFND 9 2 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,557 1,801 SH   DFND 19 0 0 1,801
CLARUS CORP NEW COM 18270P109   1,521 226 SH   DFND 1 226 0 0
INTERPUBLIC GROUP COS INC COM 460690100   226,727 7,794 SH   DFND 7 0 7,794 0
CLARUS CORP NEW COM 18270P109   191,166 28,405 SH   DFND 2 28,405 0 0
P10 INC COM CL A 69376K106   94,476 11,141 SH   DFND 17 11,141 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   590 80 SH   DFND 1 80 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   51,490 6,977 SH   DFND 2 6,977 0 0
MATIV HOLDINGS INC COM 808541106   2,173,204 128,137 SH   DFND 9 0 0 128,137
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   877 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,091,470 238,480 SH   DFND 4 238,480 0 0
SELECTQUOTE INC COM 816307300   2,440 884 SH   DFND 1 884 0 0
PNC FINL SVCS GROUP INC COM 693475105   759 4 SH   DFND 9 4 0 0
SELECTQUOTE INC COM 816307300   343,678 124,521 SH   DFND 2 124,521 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,481 106 SH   DFND 5 106 0 0
SELECTQUOTE INC COM 816307300   2,873,585 1,041,154 SH   DFND 4 1,041,154 0 0
PNC FINL SVCS GROUP INC COM 693475105   82,492,402 530,566 SH   DFND 4 530,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,575,323 10,132 SH   DFND 7 10,132 0 0
CHEMUNG FINL CORP COM 164024101   2,641 55 SH   DFND 9 55 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   8,534,576 134,710 SH   DFND 9 0 0 134,710
BOISE CASCADE CO DEL COM 09739D100   8,942 75 SH   DFND 7 0 0 75
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   253,220 83,023 SH   DFND 9 0 0 83,023
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   35,147 1,387 SH   DFND 4 1,387 0 0
BOISE CASCADE CO DEL COM 09739D100   1,835,988 15,400 SH   DFND 9 0 0 15,400
AMC ENTMT HLDGS INC CL A NEW 00165C302   108,410 21,769 SH   DFND 9 0 0 21,769
MATTHEWS INTL CORP CL A 577128101   2,194,355 87,599 SH   DFND 18 87,599 0 0
MATTHEWS INTL CORP CL A 577128101   2,073,317 82,767 SH   DFND 17 82,767 0 0
CHEMUNG FINL CORP COM 164024101   137,760 2,870 SH   DFND 4 2,870 0 0
CHEMUNG FINL CORP COM 164024101   150,048 3,126 SH   DFND 2 3,126 0 0
CHEMUNG FINL CORP COM 164024101   528 11 SH   DFND 1 11 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   75,582,829 239,050 SH   DFND 2 239,050 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,659,467 11,574 SH   DFND 4 11,574 0 0
PEPSICO INC COM 713448108   51,145,948 310,107 SH   DFND 19 310,107 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   11,894 410 SH   DFND 9 0 0 410
PEPSICO INC COM 713448108   76,329,604 462,800 SH   DFND 18 462,800 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   85 3 SH   DFND 9 3 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   735 2 SH   DFND 9 2 0 0
PEPSICO INC COM 713448108   954,455,905 5,787,036 SH   DFND 17 5,787,036 0 0
PEPSICO INC COM 713448108   165 1 SH   DFND 11 1 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   627,497 25,654 SH   DFND 2 25,654 0 0
PEPSICO INC COM 713448108   75,538 458 SH   DFND 12 458 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   18 4 SH   DFND 9 4 0 0
HALEON PLC SPON ADS 405552100   326,270 39,500 SH   DFND 4 39,500 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,446 100 SH   DFND 00 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   336,924 6,127 SH   DFND 2 6,127 0 0
PEPSICO INC COM 713448108   4,123 25 SH   DFND 20 25 0 0
HALEON PLC SPON ADS 405552100   6,914 837 SH   DFND 2 837 0 0
COTY INC COM CL A 222070203   79,910 7,975 SH   DFND 7 0 7,975 0
MEDICAL PPTYS TRUST INC COM 58463J304   136,364 31,639 SH   DFND 5 31,639 0 0
HALEON PLC SPON ADS 405552100   25,044 3,032 SH   DFND 8 3,032 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,351,721 2,633,810 SH   DFND 4 2,633,810 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   205,221 3,029 SH   DFND 9 0 0 3,029
MEDICAL PPTYS TRUST INC COM 58463J304   9,154 2,124 SH   DFND 7 2,124 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,704,649 140,110 SH   DFND 4 140,110 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,302 96 SH   DFND 9 96 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,723 2,488 SH   DFND 1 2,488 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,536,311 173,419 SH   DFND 7 173,419 0 0
AIR PRODS & CHEMS INC COM 009158106   1,175,160 4,554 SH   DFND 7 0 4,554 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,327,513 1,236,082 SH   DFND 2 1,236,082 0 0
HALEON PLC SPON ADS 405552100   28 3 SH   DFND 9 3 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,350 582 SH   DFND 17 0 0 582
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   43 1 SH   DFND 9 1 0 0
CISO GLOBAL INC COM NEW 15672X201   12 21 SH   DFND 17 21 0 0
PEPSICO INC COM 713448108   361,273,392 2,190,465 SH   DFND 21 2,190,465 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2,967 402 SH   DFND 4 402 0 0
MERCURY GENL CORP NEW COM 589400100   5,347,752 100,635 SH   DFND 17 100,635 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   60,597 3,677 SH   DFND 9 0 0 3,677
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,700 143 SH   DFND 7 0 143 0
NORWOOD FINANCIAL CORP COM 669549107   1,548 61 SH   DFND 7 0 61 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   5,338 130 SH   DFND 17 0 0 130
WYNN RESORTS LTD COM 983134107   18,706 209 SH   DFND 7 0 0 209
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   160,104,174 1,558,646 SH   DFND 9 0 0 1,558,646
WYNN RESORTS LTD COM 983134107   37,434,986 418,268 SH   DFND 9 0 0 418,268
TEMPEST THERAPEUTICS INC COM 87978U108   3,535 1,614 SH   DFND 4 1,614 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   358 65 SH   DFND 9 0 0 65
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,594 150 SH   DFND 17 150 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   30 1 SH   DFND 9 1 0 0
CANADIAN NAT RES LTD COM 136385101   45,806,413 1,286,697 SH   DFND 1 1,286,697 0 0
CANADIAN NAT RES LTD COM 136385101   854,507 24,003 SH   DFND 5 24,003 0 0
CANADIAN NAT RES LTD COM 136385101   12,590,830 353,675 SH   DFND 4 353,675 0 0
CANADIAN NAT RES LTD COM 136385101   238,510,495 6,699,733 SH   DFND 3 6,699,733 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,349,117 15,893 SH   DFND 7 0 0 15,893
CANADIAN NAT RES LTD COM 136385101   882,987 24,803 SH   DFND 2 24,803 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,161 244 SH   DFND 19 0 0 244
MESA LABS INC COM 59064R109   406,865 4,689 SH   DFND 2 4,689 0 0
CANADIAN NAT RES LTD COM 136385101   2,591 72 SH   DFND 9 72 0 0
YETI HLDGS INC COM 98585X104   67,945 1,781 SH   DFND 7 0 1,781 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,004,469 36,493 SH   DFND 17 0 0 36,493
MESA LABS INC COM 59064R109   3,558 41 SH   DFND 1 41 0 0
TTEC HLDGS INC COM 89854H102   1,015,629 172,726 SH   DFND 4 172,726 0 0
MESA LABS INC COM 59064R109   174 2 SH   DFND 7 2 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   20,050 491 SH   DFND 9 0 0 491
TTEC HLDGS INC COM 89854H102   2,646 450 SH   DFND 1 450 0 0
MESA LABS INC COM 59064R109   1,180,159 13,601 SH   DFND 4 13,601 0 0
HELMERICH & PAYNE INC COM 423452101   33,802,894 935,331 SH   DFND 17 935,331 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,069,469 22,596 SH   DFND 9 0 0 22,596
TTEC HLDGS INC COM 89854H102   333,908 56,787 SH   DFND 2 56,787 0 0
HELMERICH & PAYNE INC COM 423452101   149,258 4,130 SH   DFND 18 4,130 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   162,437 3,432 SH   DFND 7 0 0 3,432
MARSH & MCLENNAN COS INC COM 571748102   244,298,398 1,159,350 SH   DFND 9 0 0 1,159,350
OLD POINT FINL CORP COM 680194107   38 2 SH   DFND 9 2 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   547,652 2,832 SH   DFND 17 2,832 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,912,844 235,070 SH   DFND 9 0 0 235,070
FABRINET SHS G3323L100   16,486,769 67,350 SH   DFND 9 0 0 67,350
DISC MEDICINE INC COM 254604101   52 1 SH   DFND 9 1 0 0
AMMO INC COM 00175J107   35,431 21,090 SH   DFND 17 21,090 0 0
TREDEGAR CORP COM 894650100   580 121 SH   DFND 18 121 0 0
ENVELA CORP COM 29402E102   305 68 SH   DFND 7 0 68 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   112,878 1,011 SH   DFND 17 0 0 1,011
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   843,602 9,411 SH   DFND 9 0 0 9,411
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,604,206 235,569 SH   DFND 9 0 0 235,569
PITNEY BOWES INC COM 724479100   315,610 62,128 SH   DFND 9 0 0 62,128
PITNEY BOWES INC COM 724479100   59,695 11,751 SH   DFND 7 0 0 11,751
SCRIPPS E W CO OHIO CL A NEW 811054402   1,416 451 SH   DFND 1 451 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,239,389 394,710 SH   DFND 2 394,710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,274,987 46,281 SH   DFND 7 0 0 46,281
EDWARDS LIFESCIENCES CORP COM 28176E108   608,626 6,589 SH   DFND 8 0 0 6,589
APPLE INC COM 037833100   1,262,879,205 5,996,008 SH   DFND 18 5,996,008 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   14,040 427 SH   DFND 7 0 427 0
EDWARDS LIFESCIENCES CORP COM 28176E108   155,082,087 1,678,922 SH   DFND 9 0 0 1,678,922
APPLE INC COM 037833100   481,878,130 2,287,903 SH   DFND 19 2,287,903 0 0
ALTRIA GROUP INC COM 02209S103   63,268,240 1,388,984 SH   DFND 17 0 0 1,388,984
APPLE INC COM 037833100   70,979 337 SH   DFND 12 337 0 0
STONECO LTD COM CL A G85158106   294,366 24,551 SH   DFND 17 0 0 24,551
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   131 10 SH   DFND 17 10 0 0
APPLE INC COM 037833100   86,986 413 SH   DFND 11 413 0 0
APPLE INC COM 037833100   126,245,628 599,400 SH   DFND 16 599,400 0 0
APPLE INC COM 037833100   11,765,911,556 55,863,220 SH   DFND 17 55,863,220 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   40 1 SH   DFND 9 1 0 0
UNITED PARKS & RESORTS INC COM 81282V100   657,151 12,100 SH   DFND 9 0 0 12,100
ENERGY RECOVERY INC COM 29270J100   1,736,020 130,626 SH   DFND 9 0 0 130,626
BRINKER INTL INC COM 109641100   1,067,608 14,748 SH   DFND 9 0 0 14,748
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   53 2 SH   DFND 9 2 0 0
ORION S.A. COM L72967109   9,259 422 SH   DFND 1 422 0 0
BRINKER INTL INC COM 109641100   4,343 60 SH   DFND 7 0 0 60
2U INC COM NEW 90214J200   62 12 SH   DFND 17 12 0 0
ORION S.A. COM L72967109   10,695,553 487,491 SH   DFND 4 487,491 0 0
ORION S.A. COM L72967109   1,417,653 64,615 SH   DFND 2 64,615 0 0
COCA COLA CO COM 191216100   189,151,506 2,971,744 SH   DFND 2 2,971,744 0 0
TTEC HLDGS INC COM 89854H102   9 1 SH   DFND 9 1 0 0
COCA COLA CO COM 191216100   1,737,199 27,293 SH   DFND 1 27,293 0 0
TTEC HLDGS INC COM 89854H102   35 6 SH   DFND 7 6 0 0
SFL CORPORATION LTD SHS G7738W106   4,428,702 319,070 SH   DFND 17 319,070 0 0
APPLE INC COM 037833100   1,505,933 7,150 SH   DFND 24 7,150 0 0
APPLE INC COM 037833100   3,084,582,344 14,645,249 SH   DFND 21 14,645,249 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   923,778 1,115,000 PRN   DFND 7 0 0 1,115,000
APPLE INC COM 037833100   150,842,042 716,181 SH   DFND 22 716,181 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   276,147 15,816 SH   DFND 17 15,816 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   5,006,573 128,803 SH   DFND 9 0 0 128,803
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   122 4 SH   DFND 9 4 0 0
VEECO INSTRS INC DEL COM 922417100   11,034,724 236,239 SH   DFND 17 236,239 0 0
APPLE INC COM 037833100   10,320 49 SH   DFND 20 49 0 0
GERMAN AMERN BANCORP INC COM 373865104   937,138 26,510 SH   DFND 17 26,510 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   406,222 10,976 SH   DFND 9 0 0 10,976
RGC RES INC COM 74955L103   35,440 1,733 SH   DFND 17 0 0 1,733
COCA COLA CO COM 191216100   1,249,683,414 19,633,675 SH   DFND 8 19,633,675 0 0
COCA COLA CO COM 191216100   7,568,223 118,903 SH   DFND 9 118,903 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   185,134 6,779 SH   DFND 4 6,779 0 0
COCA COLA CO COM 191216100   11,068,035 173,889 SH   DFND 7 173,889 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   9,480 346 SH   DFND 7 0 346 0
COCA COLA CO COM 191216100   245,355,601 3,854,762 SH   DFND 4 3,854,762 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,920 40 SH   DFND 7 0 40 0
COCA COLA CO COM 191216100   345,492 5,428 SH   DFND 5 5,428 0 0
EBAY INC. COM 278642103   567,391 10,562 SH   DFND 7 0 10,562 0
ENTRADA THERAPEUTICS INC COM 29384C108   71 5 SH   DFND 7 5 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   194,350,254 6,347,167 SH   DFND 9 0 0 6,347,167
JACK IN THE BOX INC COM 466367109   357 7 SH   DFND 7 7 0 0
JACK IN THE BOX INC COM 466367109   59 1 SH   DFND 9 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,747,760 453,896 SH   DFND 17 453,896 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   17,514,449 1,905,816 SH   DFND 9 0 0 1,905,816
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   7,522,085 259,920 SH   DFND 9 0 0 259,920
ISHARES TR SHRT NAT MUN ETF 464288158   7,181,299 68,687 SH   DFND 17 68,687 0 0
JACK IN THE BOX INC COM 466367109   16,250 319 SH   DFND 1 319 0 0
JACK IN THE BOX INC COM 466367109   4,673,490 91,745 SH   DFND 2 91,745 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   906 731 SH   DFND 7 0 731 0
ADVANCED ENERGY INDS COM 007973100   11,326,266 104,140 SH   DFND 4 104,140 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   10,961 381 SH   DFND 7 0 381 0
JACK IN THE BOX INC COM 466367109   4,029,099 79,095 SH   DFND 4 79,095 0 0
ADVANCED ENERGY INDS COM 007973100   3,924,822 36,087 SH   DFND 2 36,087 0 0
ADVANCED ENERGY INDS COM 007973100   32,302 297 SH   DFND 1 297 0 0
MONEYHERO LIMITED ORD SHS G6202B101   2,557 1,353 SH   DFND 4 1,353 0 0
ADVANCED ENERGY INDS COM 007973100   1,523 14 SH   DFND 7 14 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   115 1 SH   DFND 9 1 0 0
USIO INC COM 917313108   129,089 84,372 SH   DFND 9 0 0 84,372
ON SEMICONDUCTOR CORP COM 682189105   612,720 8,938 SH   DFND 7 0 0 8,938
ON SEMICONDUCTOR CORP COM 682189105   11,127,105 162,321 SH   DFND 8 0 0 162,321
CG ONCOLOGY INC COM 156944100   13,670 433 SH   DFND 7 0 433 0
ON SEMICONDUCTOR CORP COM 682189105   19,927,448 290,699 SH   DFND 9 0 0 290,699
ADVANCED ENERGY INDS COM 007973100   132 1 SH   DFND 9 1 0 0
ORION S.A. COM L72967109   29 1 SH   DFND 9 1 0 0
DIODES INC COM 254543101   549,854 7,644 SH   DFND 19 0 0 7,644
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   173,294 1,658 SH   DFND 17 1,658 0 0
DIODES INC COM 254543101   732,566 10,184 SH   DFND 18 0 0 10,184
ORION S.A. COM L72967109   483 22 SH   DFND 7 22 0 0
DIODES INC COM 254543101   3,692,670 51,337 SH   DFND 17 0 0 51,337
VANECK ETF TRUST GREEN BOND ETF 92189F171   45,261 1,915 SH   DFND 9 0 0 1,915
EDGEWELL PERS CARE CO COM 28035Q102   58 1 SH   DFND 9 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   67,753,999 5,172,061 SH   DFND 23 5,172,061 0 0
EDGEWELL PERS CARE CO COM 28035Q102   723 18 SH   DFND 7 18 0 0
MONEYHERO LIMITED ORD SHS G6202B101   658 348 SH   DFND 2 348 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,856,494 170,602 SH   DFND 4 170,602 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,133,004 53,073 SH   DFND 2 53,073 0 0
EDGEWELL PERS CARE CO COM 28035Q102   16,398 408 SH   DFND 1 408 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   146 6 SH   DFND 2 6 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   18,704 768 SH   DFND 4 768 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   326,354 22,902 SH   DFND 2 22,902 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   232,338 138 SH   DFND 7 0 0 138
SCRIPPS E W CO OHIO CL A NEW 811054402   53 17 SH   DFND 7 17 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   252,382 17,711 SH   DFND 4 17,711 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,793,604 4,035 SH   DFND 9 0 0 4,035
SCRIPPS E W CO OHIO CL A NEW 811054402   1,855,492 590,921 SH   DFND 4 590,921 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,582 111 SH   DFND 1 111 0 0
ISHARES TR MRGSTR SM CP GR 464288604   71 1 SH   DFND 9 1 0 0
GOHEALTH INC CL A NEW 38046W204   305,694 31,450 SH   DFND 9 0 0 31,450
CENTRAL PUERTO S A SPONSORED ADR 155038201   95,825 10,565 SH   DFND 9 0 0 10,565
MERSANA THERAPEUTICS INC COM 59045L106   8,754 4,355 SH   DFND 17 4,355 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   174,688 32,652 SH   DFND 17 0 0 32,652
CHUYS HLDGS INC COM 171604101   571,406 22,045 SH   DFND 9 0 0 22,045
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   8,301 300 SH   DFND 9 0 0 300
ACCO BRANDS CORP COM 00081T108   495,274 105,377 SH   DFND 17 105,377 0 0
ASSURE HLDGS CORP COM 04625J303   3,631 8,585 SH   DFND 2 8,585 0 0
ADVANSIX INC COM 00773T101   12,216 533 SH   DFND 7 0 533 0
NOVA LTD COM M7516K103   2,627,674 11,204 SH   DFND 17 0 0 11,204
MATERION CORP COM 576690101   6,837,920 63,237 SH   DFND 17 63,237 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   93,472 782 SH   DFND 21 782 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,927,025 364,740 SH   DFND 9 0 0 364,740
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   43 2 SH   DFND 9 0 0 2
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,153,211 129,322 SH   DFND 4 129,322 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   79,446 4,889 SH   DFND 7 0 0 4,889
HAMILTON INSURANCE GROUP LTD CL B G42706104   100 6 SH   DFND 7 6 0 0
PPG INDS INC COM 693506107   3,952,325 31,395 SH   DFND 7 0 0 31,395
PPG INDS INC COM 693506107   337,133 2,678 SH   DFND 8 0 0 2,678
FIRST TR MTG INCOME FD COM SHS 33734E103   15 1 SH   DFND 9 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   321,328 15,157 SH   DFND 17 0 0 15,157
CHEESECAKE FACTORY INC COM 163072101   38,543 981 SH   DFND 7 0 981 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,131 128 SH   DFND 1 128 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,239,990 20,095 SH   DFND 17 0 0 20,095
HAMILTON INSURANCE GROUP LTD CL B G42706104   256,210 15,388 SH   DFND 2 15,388 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,461,490 17,378 SH   DFND 17 0 0 17,378
BANK NOVA SCOTIA HALIFAX COM 064149107   11,339 248 SH   DFND 18 248 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   27,217,534 595,309 SH   DFND 17 595,309 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   7,260,977 518,271 SH   DFND 9 0 0 518,271
PPG INDS INC COM 693506107   90,912,086 722,154 SH   DFND 9 0 0 722,154
SOLAREDGE TECHNOLOGIES INC COM 83417M104   409,035 16,193 SH   DFND 19 16,193 0 0
INVESCO LTD SHS G491BT108   105,767 7,070 SH   DFND 7 0 7,070 0
GENIUS GROUP LTD ORD SHS Y3005A109   16,905 60,810 SH   DFND 9 0 0 60,810
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,063,143 42,088 SH   DFND 17 42,088 0 0
PAYCOR HCM INC COM 70435P102   343 27 SH   DFND 7 27 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   17,622 484 SH   DFND 9 0 0 484
TELOS CORP MD COM 87969B101   16,928 4,211 SH   DFND 9 0 0 4,211
PAYCOR HCM INC COM 70435P102   15 1 SH   DFND 9 1 0 0
PAYCOR HCM INC COM 70435P102   3,898,494 306,968 SH   DFND 2 306,968 0 0
PAYCOR HCM INC COM 70435P102   2,823,223 222,301 SH   DFND 4 222,301 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   43 2 SH   DFND 9 2 0 0
PAYCOR HCM INC COM 70435P102   5,080 400 SH   DFND 1 400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   70,164 587 SH   DFND 19 0 587 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   9,656 457 SH   DFND 4 457 0 0
ISHARES TR S&P SML 600 GWT 464287887   390,524,598 3,040,758 SH   DFND 9 0 0 3,040,758
FIRST FINANCIAL NORTHWEST IN COM 32022K102   136,774 6,473 SH   DFND 2 6,473 0 0
ISHARES TR U.S. REAL ES ETF 464287739   408,454 4,655 SH   DFND 17 4,655 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,227 545 SH   DFND 7 0 545 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   836,639 75,305 SH   DFND 9 0 0 75,305
WESTERN COPPER & GOLD CORP COM 95805V108   274,620 238,800 SH   DFND 3 238,800 0 0
ALLSTATE CORP COM 020002101   53,486 335 SH   DFND 1 335 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   335,386 291,640 SH   DFND 4 291,640 0 0
ALLSTATE CORP COM 020002101   24,584,766 153,982 SH   DFND 2 153,982 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,925,478 290,417 SH   DFND 17 290,417 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   714,016 42,100 SH   DFND 16 42,100 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   968 586 SH   DFND 17 0 0 586
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   52 1 SH   DFND 9 1 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   17,923,605 1,472,769 SH   DFND 17 0 0 1,472,769
HANCOCK JOHN INVT TR II COM 410142103   14 1 SH   DFND 9 1 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   16,531,366 615,693 SH   DFND 9 0 0 615,693
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   154,239 37,990 SH   DFND 9 0 0 37,990
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   337,755 43,136 SH   DFND 17 0 0 43,136
MILLER INDS INC TENN COM NEW 600551204   222,446 4,043 SH   DFND 9 0 0 4,043
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   129,274,233 6,479,911 SH   DFND 9 0 0 6,479,911
STAAR SURGICAL CO COM PAR $0.01 852312305   7,017,047 147,386 SH   DFND 9 0 0 147,386
ALLSTATE CORP COM 020002101   109,255,338 684,300 SH   DFND 4 684,300 0 0
ALLSTATE CORP COM 020002101   1,371,799 8,592 SH   DFND 7 8,592 0 0
ALLSTATE CORP COM 020002101   393,331 2,463 SH   DFND 9 2,463 0 0
ALLSTATE CORP COM 020002101   482,014 3,019 SH   DFND 8 3,019 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   4,005 176 SH   DFND 4 176 0 0
PERRIGO CO PLC SHS G97822103   1,539,465 59,948 SH   DFND 2 59,948 0 0
PERRIGO CO PLC SHS G97822103   3,287 128 SH   DFND 1 128 0 0
PERRIGO CO PLC SHS G97822103   5,635,476 219,450 SH   DFND 4 219,450 0 0
ACCURAY INC COM 004397105   1,449 796 SH   DFND 7 0 796 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,957,566 83,306 SH   DFND 19 83,306 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,010,201 200,948 SH   DFND 9 0 0 200,948
LAMAR ADVERTISING CO NEW CL A 512816109   18,276,137 152,900 SH   DFND 18 152,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,338,798 513,134 SH   DFND 9 0 0 513,134
LAMAR ADVERTISING CO NEW CL A 512816109   18,719,816 156,611 SH   DFND 17 156,611 0 0
PERRIGO CO PLC SHS G97822103   539,357 21,003 SH   DFND 7 21,003 0 0
HUBBELL INC COM 443510607   51,898 142 SH   DFND 7 0 0 142
BLACKSTONE INC COM 09260D107   222,096,904 1,793,997 SH   DFND 17 1,793,997 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,368,125 26,099 SH   DFND 17 0 0 26,099
PERRIGO CO PLC SHS G97822103   77 2 SH   DFND 9 2 0 0
HUBBELL INC COM 443510607   64,025,958 175,183 SH   DFND 9 0 0 175,183
BLACKSTONE INC COM 09260D107   15,925,880 128,642 SH   DFND 19 128,642 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,164,636 19,419 SH   DFND 9 0 0 19,419
BLACKSTONE INC COM 09260D107   32,852,435 265,367 SH   DFND 18 265,367 0 0
FIRST MERCHANTS CORP COM 320817109   1,935,668 58,145 SH   DFND 17 58,145 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,313,355 176,053 SH   DFND 9 0 0 176,053
ISHARES TR US OIL GS EX ETF 464288851   15,525 156 SH   DFND 17 156 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   870,610 58,430 SH   DFND 17 0 0 58,430
AGCO CORP COM 001084102   64,209 656 SH   DFND 21 656 0 0
AGCO CORP COM 001084102   2,071,337 21,162 SH   DFND 2 21,162 0 0
AGCO CORP COM 001084102   350,998 3,586 SH   DFND 1 3,586 0 0
WESTLAKE CORPORATION COM 960413102   64,155 443 SH   DFND 1 443 0 0
MAPLEBEAR INC COM 565394103   4,447,855 138,390 SH   DFND 7 0 0 138,390
MAPLEBEAR INC COM 565394103   3,988,060 124,084 SH   DFND 9 0 0 124,084
AGCO CORP COM 001084102   239 2 SH   DFND 9 2 0 0
AGCO CORP COM 001084102   518,764 5,300 SH   DFND 7 5,300 0 0
COMSTOCK RES INC COM 205768302   7,066,880 680,817 SH   DFND 9 0 0 680,817
TANDEM DIABETES CARE INC COM NEW 875372203   55,036 1,366 SH   DFND 7 0 1,366 0
AGCO CORP COM 001084102   243,623 2,489 SH   DFND 5 2,489 0 0
AGCO CORP COM 001084102   14,522,651 148,372 SH   DFND 4 148,372 0 0
VIATRIS INC COM 92556V106   95 8 SH   DFND 9 8 0 0
VIATRIS INC COM 92556V106   859,850 80,889 SH   DFND 7 80,889 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   14,089,116 230,535 SH   DFND 9 0 0 230,535
WESTLAKE CORPORATION COM 960413102   11,996,165 82,835 SH   DFND 4 82,835 0 0
VIATRIS INC COM 92556V106   38,778 3,648 SH   DFND 1 3,648 0 0
SIGA TECHNOLOGIES INC COM 826917106   390,695 51,475 SH   DFND 9 0 0 51,475
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   17,907,603 884,763 SH   DFND 4 884,763 0 0
AGCO CORP COM 001084102   23,124,424 236,252 SH   DFND 17 236,252 0 0
WESTLAKE CORPORATION COM 960413102   522,945 3,611 SH   DFND 5 3,611 0 0
AGCO CORP COM 001084102   8,674,909 88,628 SH   DFND 18 88,628 0 0
WESTLAKE CORPORATION COM 960413102   1,515,831 10,467 SH   DFND 2 10,467 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   1,713,099 67,154 SH   DFND 9 0 0 67,154
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,781 88 SH   DFND 2 88 0 0
ALLETE INC COM NEW 018522300   745,676 11,959 SH   DFND 17 0 0 11,959
VIATRIS INC COM 92556V106   33,772 3,177 SH   DFND 5 3,177 0 0
WESTLAKE CORPORATION COM 960413102   148 1 SH   DFND 9 1 0 0
VIATRIS INC COM 92556V106   70,062,415 6,591,008 SH   DFND 4 6,591,008 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,048,190 128,084 SH   DFND 21 128,084 0 0
AETERNA ZENTARIS INC COM 007975600   44 10 SH   DFND 9 0 0 10
AGCO CORP COM 001084102   2,686,317 27,445 SH   DFND 19 27,445 0 0
WESTLAKE CORPORATION COM 960413102   129,759 896 SH   DFND 7 896 0 0
VIATRIS INC COM 92556V106   7,631,171 717,890 SH   DFND 2 717,890 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   93,058 7,968 SH   DFND 9 0 0 7,968
BANK MONTREAL QUE COM 063671101   19,357,001 230,852 SH   DFND 9 0 0 230,852
NUVEEN MULTI ASSET INCOME FU COM 670750108   843,700 68,315 SH   DFND 17 68,315 0 0
SPDR SER TR S&P BIOTECH 78464A870   307,241 3,314 SH   DFND 17 3,314 0 0
SCHWAB CHARLES CORP COM 808513105   67,033 909 SH   DFND 19 0 0 909
CYTOKINETICS INC COM NEW 23282W605   2,710,842 50,034 SH   DFND 9 0 0 50,034
SCHWAB CHARLES CORP COM 808513105   70,472,477 956,337 SH   DFND 17 0 0 956,337
SCHWAB CHARLES CORP COM 808513105   26,026,381 353,187 SH   DFND 18 0 0 353,187
SOUTHERN STS BANCSHARES INC COM 843878307   3,691 136 SH   DFND 17 136 0 0
SCHWAB CHARLES CORP COM 808513105   1,493,623 20,269 SH   DFND 13 0 0 20,269
OWENS CORNING NEW COM 690742101   481,552 2,772 SH   DFND 7 0 2,772 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   420,923 5,253 SH   DFND 2 5,253 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   157,295 1,963 SH   DFND 4 1,963 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   32 1 SH   DFND 9 1 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,118 517 SH   DFND 7 0 517 0
MAIDEN HOLDINGS LTD SHS G5753U112   927 450 SH   DFND 1 450 0 0
TORO CO COM 891092108   2,301 24 SH   DFND 9 24 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   168,815 81,949 SH   DFND 2 81,949 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   351,111 34,388 SH   DFND 17 0 0 34,388
MAIDEN HOLDINGS LTD SHS G5753U112   12,117 5,882 SH   DFND 4 5,882 0 0
TORO CO COM 891092108   31,858,202 340,693 SH   DFND 4 340,693 0 0
AZUL S A SPONSR ADR PFD 05501U106   2,312 578 SH   DFND 17 0 0 578
ISHARES TR ESG ADVNCD HY BD 46435G441   71 1 SH   DFND 9 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,090 56 SH   DFND 7 56 0 0
TORO CO COM 891092108   342,621 3,664 SH   DFND 7 3,664 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,002,150 194,177 SH   DFND 22 194,177 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2 1 SH   DFND 9 1 0 0
TORO CO COM 891092108   11,502 123 SH   DFND 1 123 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,886,293 96,882 SH   DFND 2 96,882 0 0
TORO CO COM 891092108   4,475,856 47,865 SH   DFND 2 47,865 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   383 4 SH   DFND 9 4 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   16,009,538 822,267 SH   DFND 4 822,267 0 0
ALLOT LTD SHS M0854Q105   418 180 SH   DFND 9 0 0 180
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   34 1 SH   DFND 9 1 0 0
ALTUS POWER INC COM CL A 02217A102   2,894,563 738,409 SH   DFND 2 738,409 0 0
TEEKAY CORPORATION COM Y8564W103   17 1 SH   DFND 9 1 0 0
SCHWAB CHARLES CORP COM 808513105   1,615,965 21,929 SH   DFND 20 0 0 21,929
CNFINANCE HLDGS LTD SPON ADS 18979T105   18 11 SH   DFND 17 0 0 11
ALTUS POWER INC COM CL A 02217A102   768 196 SH   DFND 1 196 0 0
SUN CMNTYS INC COM 866674104   301,091 2,502 SH   DFND 7 0 2,502 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   63,253 935 SH   DFND 17 0 0 935
TEEKAY CORPORATION COM Y8564W103   17,064,761 1,902,426 SH   DFND 4 1,902,426 0 0
BYLINE BANCORP INC COM 124411109   12,440 524 SH   DFND 7 0 524 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   84,060 9,000 SH   DFND 9 0 0 9,000
DIGIMARC CORP NEW COM 25381B101   1,738,576 56,065 SH   DFND 9 0 0 56,065
ARHAUS INC COM CL A 04035M102   1,193,468 70,452 SH   DFND 17 70,452 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   41 1 SH   DFND 9 1 0 0
TRINET GROUP INC COM 896288107   3,124,627 31,246 SH   DFND 17 31,246 0 0
EGAIN CORP COM NEW 28225C806   1,111 176 SH   DFND 7 0 176 0
TRINET GROUP INC COM 896288107   2,038,600 20,386 SH   DFND 18 20,386 0 0
ALTUS POWER INC COM CL A 02217A102   114 29 SH   DFND 7 29 0 0
TRINET GROUP INC COM 896288107   1,185,800 11,858 SH   DFND 19 11,858 0 0
ALTUS POWER INC COM CL A 02217A102   1,714,083 437,266 SH   DFND 4 437,266 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,600,354 144,712 SH   DFND 9 0 0 144,712
ALTUS POWER INC COM CL A 02217A102   379,562 96,827 SH   DFND 5 96,827 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   384 780 SH   DFND 4 780 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,338,392 40,520 SH   DFND 17 0 0 40,520
GETTY IMAGES HOLDINGS INC CL A COM 374275105   285,840 87,681 SH   DFND 2 87,681 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   29,675 60,204 SH   DFND 2 60,204 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,386 2,811 SH   DFND 1 2,811 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   7,679 810 SH   DFND 7 0 810 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   47,795 14,661 SH   DFND 4 14,661 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   60 2 SH   DFND 9 2 0 0
AERCAP HOLDINGS NV SHS N00985106   546,525 5,864 SH   DFND 7 0 5,864 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   2,854 100 SH   DFND 9 0 0 100
INDEPENDENCE RLTY TR INC COM 45378A106   1,808,129 96,485 SH   DFND 9 0 0 96,485
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   17,255 647 SH   DFND 4 647 0 0
ADT INC DEL COM 00090Q103   697,566 91,785 SH   DFND 17 0 0 91,785
BLOCK INC NOTE 0.250%11/0 852234AK9   10,577,330 12,790,000 PRN   DFND 7 12,790,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,230,893 92,172 SH   DFND 19 92,172 0 0
TRINET GROUP INC COM 896288107   8,905,000 89,050 SH   DFND 21 89,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,339,867 131,802 SH   DFND 18 131,802 0 0
EASTGROUP PPTYS INC COM 277276101   162,275 954 SH   DFND 7 0 954 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,932,708 60,022 SH   DFND 9 0 0 60,022
IMMUNOVANT INC COM 45258J102   961,752 36,430 SH   DFND 17 36,430 0 0
BUNGE GLOBAL SA COM SHS H11356104   26,361,179 246,896 SH   DFND 17 0 0 246,896
REX AMERICAN RES CORP COM 761624105   912,347 20,012 SH   DFND 2 20,012 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7,203 419 SH   DFND 17 0 0 419
UNITED GUARDIAN INC COM 910571108   12 1 SH   DFND 9 1 0 0
PROSHARES TR METAVERSE ETF 74347G325   55 1 SH   DFND 9 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2,038,267 11,951 SH   DFND 9 0 0 11,951
REX AMERICAN RES CORP COM 761624105   57 1 SH   DFND 9 1 0 0
TEEKAY CORPORATION COM Y8564W103   4,844 540 SH   DFND 1 540 0 0
REX AMERICAN RES CORP COM 761624105   274 6 SH   DFND 7 6 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   108,687,563 1,385,437 SH   DFND 17 1,385,437 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,897,180 164,400 SH   DFND 16 164,400 0 0
TEEKAY CORPORATION COM Y8564W103   706,163 78,725 SH   DFND 2 78,725 0 0
NAVIENT CORPORATION COM 63938C108   479,272 32,917 SH   DFND 9 0 0 32,917
REX AMERICAN RES CORP COM 761624105   2,935,722 64,394 SH   DFND 4 64,394 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   25,207 364 SH   DFND 9 0 0 364
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   29,462 563 SH   DFND 4 563 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   541,553 40,115 SH   DFND 17 40,115 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,633,086 122,453 SH   DFND 17 0 0 122,453
1 800 FLOWERS COM INC CL A 68243Q106   124,940 13,124 SH   DFND 17 0 0 13,124
ISHARES TR MSCI GBL SUS DEV 46435G532   108 1 SH   DFND 9 1 0 0
POTLATCHDELTIC CORPORATION COM 737630103   24,540 623 SH   DFND 1 623 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   11,267 215 SH   DFND 9 215 0 0
EVGO INC CL A COM 30052F100   373,314 152,373 SH   DFND 17 152,373 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,182 30 SH   DFND 7 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   99,551 404 SH   DFND 9 404 0 0
POTLATCHDELTIC CORPORATION COM 737630103   137 3 SH   DFND 9 3 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,503,577 114,333 SH   DFND 2 114,333 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,077,844 128,912 SH   DFND 4 128,912 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,587 140 SH   DFND 17 0 0 140
ISHARES TR MSCI GBL SUS DEV 46435G532   6,381 85 SH   DFND 4 85 0 0
EAGLE BANCORP INC MD COM 268948106   118,711 6,281 SH   DFND 9 0 0 6,281
PLAYA HOTELS & RESORTS NV SHS N70544106   384,430 45,820 SH   DFND 17 0 0 45,820
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   23 1 SH   DFND 9 1 0 0
CODORUS VY BANCORP INC COM 192025104   21,492 894 SH   DFND 17 0 0 894
ISHARES INC MSCI TAIWAN ETF 46434G772   4,838,950 89,296 SH   DFND 14 0 0 89,296
ASSURED GUARANTY LTD COM G0585R106   7,776,720 100,800 SH   DFND 16 100,800 0 0
QUIDELORTHO CORP COM 219798105   36,675 1,104 SH   DFND 7 0 1,104 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   150,523,359 919,956 SH   DFND 9 0 0 919,956
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   38 2 SH   DFND 9 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,555,646 5,650 SH   DFND 9 5,650 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,808 297 SH   DFND 2 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,288,819 7,271 SH   DFND 8 7,271 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,723,498 8,232 SH   DFND 7 8,232 0 0
ASSURED GUARANTY LTD COM G0585R106   388,913 5,041 SH   DFND 18 5,041 0 0
TRAWS PHARMA INC COM NEW 68232V801   119 266 SH   DFND 9 0 0 266
CIMPRESS PLC SHS EURO G2143T103   7,048,925 80,458 SH   DFND 17 80,458 0 0
ASSURED GUARANTY LTD COM G0585R106   20,761,979 269,111 SH   DFND 17 269,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   132,982 294 SH   DFND 5 294 0 0
FOX CORP CL A COM 35137L105   11,576,469 336,819 SH   DFND 9 0 0 336,819
POOL CORP COM 73278L105   240,639 783 SH   DFND 7 0 783 0
GOLDMAN SACHS GROUP INC COM 38141G104   204,037,481 451,091 SH   DFND 4 451,091 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   113 1 SH   DFND 9 1 0 0
FOX CORP CL A COM 35137L105   434,643 12,646 SH   DFND 7 0 0 12,646
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,044,585 169,426 SH   DFND 4 169,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   249,691,496 552,024 SH   DFND 2 552,024 0 0
FOX CORP CL A COM 35137L105   156,624 4,557 SH   DFND 8 0 0 4,557
GOLDMAN SACHS GROUP INC COM 38141G104   6,398,519 14,146 SH   DFND 1 14,146 0 0
SCILEX HOLDING CO COM 80880W106   2,322 1,203 SH   DFND 7 0 1,203 0
ISHARES TR CORE TOTAL USD 46434V613   863,320,825 19,091,570 SH   DFND 9 0 0 19,091,570
TALOS ENERGY INC COM 87484T108   644 53 SH   DFND 7 53 0 0
CAESARSTONE LTD ORD SHS M20598104   26,230 5,246 SH   DFND 17 5,246 0 0
ANTERIX INC COM 03676C100   109,941 2,777 SH   DFND 9 0 0 2,777
SUN CTRY AIRLS HLDGS INC COM 866683105   1,020,827 81,276 SH   DFND 17 81,276 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,438 47 SH   DFND 9 47 0 0
FTAI AVIATION LTD SHS G3730V105   413,023 4,001 SH   DFND 1 4,001 0 0
BORGWARNER INC COM 099724106   3,621,648 112,334 SH   DFND 19 112,334 0 0
BORGWARNER INC COM 099724106   22,536 699 SH   DFND 18 699 0 0
FTAI AVIATION LTD SHS G3730V105   17,621,774 170,704 SH   DFND 2 170,704 0 0
BORGWARNER INC COM 099724106   71,153,611 2,206,997 SH   DFND 17 2,206,997 0 0
FTAI AVIATION LTD SHS G3730V105   114,482 1,109 SH   DFND 5 1,109 0 0
BORGWARNER INC COM 099724106   5,425,992 168,300 SH   DFND 16 168,300 0 0
FTAI AVIATION LTD SHS G3730V105   207,298,434 2,008,122 SH   DFND 4 2,008,122 0 0
FTAI AVIATION LTD SHS G3730V105   176,317 1,708 SH   DFND 7 1,708 0 0
TYRA BIOSCIENCES INC COM 90240B106   1,167 73 SH   DFND 1 73 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   72 1 SH   DFND 2 1 0 0
TYRA BIOSCIENCES INC COM 90240B106   284,190 17,773 SH   DFND 2 17,773 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,686 172 SH   DFND 17 172 0 0
CALERES INC COM 129500104   522,720 15,557 SH   DFND 17 0 0 15,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,040,744 28,324 SH   DFND 4 28,324 0 0
TYRA BIOSCIENCES INC COM 90240B106   615,967 38,522 SH   DFND 4 38,522 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,132,728 77,133 SH   DFND 17 77,133 0 0
TALOS ENERGY INC COM 87484T108   7,031,521 578,726 SH   DFND 4 578,726 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   11,888 1,354 SH   DFND 7 0 1,354 0
TALOS ENERGY INC COM 87484T108   13,523 1,113 SH   DFND 1 1,113 0 0
TALOS ENERGY INC COM 87484T108   2,454,798 202,041 SH   DFND 2 202,041 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   6 1 SH   DFND 9 1 0 0
ROIVANT SCIENCES LTD SHS G76279101   190,672 18,039 SH   DFND 17 0 0 18,039
TANGER INC COM 875465106   58,612 2,162 SH   DFND 7 0 2,162 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   1,214 1,481 SH   DFND 4 1,481 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   25,233 1,592 SH   DFND 10 1,592 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   14,855,340 219,073 SH   DFND 9 0 0 219,073
DAKOTA GOLD CORP COM 46655E100   1,331 522 SH   DFND 7 0 522 0
BORGWARNER INC COM 099724106   25,792 800 SH   DFND 21 800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   29,914 5,053 SH   DFND 17 0 0 5,053
INSPIRATO INCORPORATED CL A NEW 45791E206   434 124 SH   DFND 4 124 0 0
CLENE INC COMMON STOCK 185634102   113,327 318,155 SH   DFND 9 0 0 318,155
PROCORE TECHNOLOGIES INC COM 74275K108   18,237,597 275,035 SH   DFND 7 0 0 275,035
MONEYLION INC CL A 60938K304   1,782,095 24,233 SH   DFND 17 0 0 24,233
PENNS WOODS BANCORP INC COM 708430103   506,128 24,629 SH   DFND 17 24,629 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,132,259 47,236 SH   DFND 9 0 0 47,236
HAVERTY FURNITURE COS INC COM 419596101   237,220 9,380 SH   DFND 9 0 0 9,380
TABOOLA.COM LTD ORD SHS M8744T106   535,900 155,785 SH   DFND 17 155,785 0 0
KRYSTAL BIOTECH INC COM 501147102   10,657,364 58,034 SH   DFND 17 58,034 0 0
DELEK US HLDGS INC NEW COM 24665A103   30 1 SH   DFND 9 1 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   194,104 16,982 SH   DFND 9 0 0 16,982
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   57 1 SH   DFND 9 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,813,757 111,215 SH   DFND 17 111,215 0 0
FLUSHING FINL CORP COM 343873105   2,840 216 SH   DFND 1 216 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,648,804 46,760 SH   DFND 18 46,760 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   257,122 5,387 SH   DFND 9 0 0 5,387
FLUSHING FINL CORP COM 343873105   425,350 32,346 SH   DFND 2 32,346 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   3,787 644 SH   DFND 9 0 0 644
AXCELIS TECHNOLOGIES INC COM NEW 054540208   33,250,278 233,844 SH   DFND 19 233,844 0 0
ACCO BRANDS CORP COM 00081T108   3,549 755 SH   DFND 1 755 0 0
ACCO BRANDS CORP COM 00081T108   520,553 110,756 SH   DFND 2 110,756 0 0
FLUSHING FINL CORP COM 343873105   1,755,854 133,525 SH   DFND 4 133,525 0 0
ACCO BRANDS CORP COM 00081T108   3,374,614 718,003 SH   DFND 4 718,003 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   56,212 864 SH   DFND 7 0 864 0
ACCO BRANDS CORP COM 00081T108   150 32 SH   DFND 7 32 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   35 2 SH   DFND 9 2 0 0
FLUSHING FINL CORP COM 343873105   28 2 SH   DFND 9 2 0 0
ACCO BRANDS CORP COM 00081T108   6 1 SH   DFND 9 1 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,575,298 6,795,000 PRN   DFND 7 6,795,000 0 0
BORGWARNER INC COM 099724106   261,370 8,107 SH   DFND 1 8,107 0 0
BORGWARNER INC COM 099724106   4,117,177 127,704 SH   DFND 2 127,704 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,553 880 SH   DFND 17 880 0 0
VANDA PHARMACEUTICALS INC COM 921659108   134,182 23,749 SH   DFND 9 0 0 23,749
BORGWARNER INC COM 099724106   19,035,141 590,420 SH   DFND 4 590,420 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,612,608 145,905 SH   DFND 4 145,905 0 0
BORGWARNER INC COM 099724106   13,541 420 SH   DFND 5 420 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,923,505 77,686 SH   DFND 2 77,686 0 0
BORGWARNER INC COM 099724106   151,754 4,707 SH   DFND 7 4,707 0 0
HALLADOR ENERGY COMPANY COM 40609P105   50,730 6,529 SH   DFND 17 6,529 0 0
ETON PHARMACEUTICALS INC COM 29772L108   632 192 SH   DFND 4 192 0 0
BORGWARNER INC COM 099724106   755 23 SH   DFND 9 23 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,819,152 80,409 SH   DFND 17 0 0 80,409
DELEK US HLDGS INC NEW COM 24665A103   569 23 SH   DFND 7 23 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   68 2 SH   DFND 9 2 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,145,431 41,298 SH   DFND 17 0 0 41,298
HAWAIIAN HOLDINGS INC COM 419879101   514,229 41,370 SH   DFND 17 0 0 41,370
TOAST INC CL A 888787108   335 13 SH   DFND 11 13 0 0
TOAST INC CL A 888787108   7,597,048 294,802 SH   DFND 17 294,802 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   753,795 15,091 SH   DFND 7 0 15,091 0
VALARIS LTD CL A G9460G101   6,204,062 83,276 SH   DFND 17 83,276 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   69,200 2,584 SH   DFND 9 0 0 2,584
CADELER A S SPON ADR 12738K109   164,572 6,575 SH   DFND 17 6,575 0 0
TOAST INC CL A 888787108   2,231,579 86,596 SH   DFND 19 86,596 0 0
TOAST INC CL A 888787108   1,269,147 49,249 SH   DFND 18 49,249 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   88 2 SH   DFND 9 2 0 0
DESIGN THERAPEUTICS INC COM 25056L103   60 18 SH   DFND 9 0 0 18
KLAVIYO INC COM SER A 49845K101   527,544 21,195 SH   DFND 9 0 0 21,195
EA SERIES TRUST GURU FAV STOCKS 02072L789   49 1 SH   DFND 9 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,601,525 146,881 SH   DFND 7 0 0 146,881
OPERA LTD SPONSORED ADS 68373M107   54,040 3,849 SH   DFND 2 3,849 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   3,184,880 4,855,000 PRN   DFND 2 4,855,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,754,110 17,645 SH   DFND 9 0 0 17,645
P3 HEALTH PARTNERS INC COM CL A 744413105   980 2,176 SH   DFND 1 2,176 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   3,175 7,050 SH   DFND 2 7,050 0 0
OPERA LTD SPONSORED ADS 68373M107   23 1 SH   DFND 9 1 0 0
OPERA LTD SPONSORED ADS 68373M107   230,467 16,415 SH   DFND 4 16,415 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,830,735 47,650 SH   DFND 17 47,650 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1 1 SH   DFND 9 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   13,225 1,143 SH   DFND 7 0 1,143 0
CHINA YUCHAI INTL LTD COM G21082105   828 91 SH   DFND 17 91 0 0
FIRST FINL BANCORP OH COM 320209109   569,899 25,648 SH   DFND 9 0 0 25,648
NINE ENERGY SERVICE INC COM 65441V101   5,121 3,048 SH   DFND 9 0 0 3,048
APOLLO SR FLOATING RATE FD I COM 037636107   15,374,952 1,057,424 SH   DFND 9 0 0 1,057,424
TROOPS INC SHS G9094C104   14,228 6,907 SH   DFND 4 6,907 0 0
AADI BIOSCIENCE INC COM 00032Q104   206 141 SH   DFND 7 0 141 0
FULL HSE RESORTS INC COM 359678109   10,720 2,144 SH   DFND 4 2,144 0 0
GLOBANT S A COM L44385109   7,843,242 43,998 SH   DFND 17 43,998 0 0
GLOBANT S A COM L44385109   2,496 14 SH   DFND 18 14 0 0
FULL HSE RESORTS INC COM 359678109   151,240 30,248 SH   DFND 2 30,248 0 0
FULL HSE RESORTS INC COM 359678109   1,250 250 SH   DFND 1 250 0 0
OVINTIV INC COM 69047Q102   1,195,138 25,499 SH   DFND 7 25,499 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   112 2 SH   DFND 9 2 0 0
OVINTIV INC COM 69047Q102   3,840,903 81,948 SH   DFND 5 81,948 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   161,935,814 820,094 SH   DFND 9 0 0 820,094
OVINTIV INC COM 69047Q102   52,055,884 1,110,644 SH   DFND 4 1,110,644 0 0
OVINTIV INC COM 69047Q102   1,857,130 39,623 SH   DFND 3 39,623 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,579,500 50,000 SH   DFND 2 50,000 0 0
OVINTIV INC COM 69047Q102   4,708,888 100,467 SH   DFND 2 100,467 0 0
OVINTIV INC COM 69047Q102   196,292 4,188 SH   DFND 1 4,188 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   465,573 14,738 SH   DFND 4 14,738 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   8 2 SH   DFND 17 2 0 0
AGNC INVT CORP COM 00123Q104   956,718 100,284 SH   DFND 17 0 0 100,284
GRAVITY CO LTD SPONSORED ADS NE 38911N206   17,542,372 217,243 SH   DFND 4 217,243 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   121,125 1,500 SH   DFND 1 1,500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   45 1 SH   DFND 9 1 0 0
ASSURANT INC COM 04621X108   9,963,025 59,927 SH   DFND 9 0 0 59,927
OVINTIV INC COM 69047Q102   293,815 6,268 SH   DFND 9 6,268 0 0
ASSURANT INC COM 04621X108   449,706 2,705 SH   DFND 7 0 0 2,705
ISHARES TR RUS TP200 VL ETF 464289420   129 1 SH   DFND 9 1 0 0
PERION NETWORK LTD SHS NEW M78673114   3,707 444 SH   DFND 17 444 0 0
PERION NETWORK LTD SHS NEW M78673114   1,839,781 220,333 SH   DFND 16 220,333 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   127,656 137,634 SH   DFND 4 137,634 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   445 480 SH   DFND 1 480 0 0
TILLYS INC CL A 886885102   25,169 4,174 SH   DFND 17 0 0 4,174
LINCOLN NATL CORP IND COM 534187109   424,266 13,642 SH   DFND 7 0 0 13,642
LKQ CORP COM 501889208   245,381 5,900 SH   DFND 7 0 0 5,900
LINCOLN NATL CORP IND COM 534187109   32,673,520 1,050,595 SH   DFND 9 0 0 1,050,595
ROYAL CARIBBEAN GROUP COM V7780T103   36,996,561 232,055 SH   DFND 9 0 0 232,055
LKQ CORP COM 501889208   12,693,761 305,211 SH   DFND 9 0 0 305,211
ROYAL CARIBBEAN GROUP COM V7780T103   973,461 6,105 SH   DFND 7 0 0 6,105
LKQ CORP COM 501889208   844,568 20,307 SH   DFND 8 0 0 20,307
NOVARTIS AG SPONSORED ADR 66987V109   13,292,276 124,857 SH   DFND 21 124,857 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,073,440 3,648,000 PRN   DFND 2 3,648,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   267,227,067 2,510,117 SH   DFND 17 2,510,117 0 0
ERIE INDTY CO CL A 29530P102   155,832 430 SH   DFND 7 430 0 0
BRINKER INTL INC COM 109641100   766,610 10,590 SH   DFND 18 10,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109   773,538 7,266 SH   DFND 18 7,266 0 0
BRINKER INTL INC COM 109641100   10,845,254 149,817 SH   DFND 17 149,817 0 0
ERIE INDTY CO CL A 29530P102   25,730 71 SH   DFND 1 71 0 0
BARK INC COM 68622E104   118,095 65,246 SH   DFND 4 65,246 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   11,122,784 508,819 SH   DFND 9 0 0 508,819
ROOT INC CL A NEW 77664L207   140,482 2,722 SH   DFND 9 0 0 2,722
BARK INC COM 68622E104   223,175 123,301 SH   DFND 2 123,301 0 0
BARK INC COM 68622E104   1,823 1,007 SH   DFND 1 1,007 0 0
ERIE INDTY CO CL A 29530P102   18,438,550 50,879 SH   DFND 4 50,879 0 0
ERIE INDTY CO CL A 29530P102   6,061,502 16,726 SH   DFND 2 16,726 0 0
YALLA GROUP LTD ADS 98459U103   86 19 SH   DFND 1 19 0 0
ECHOSTAR CORP CL A 278768106   8,171,798 458,831 SH   DFND 17 458,831 0 0
CMS ENERGY CORP COM 125896100   12,370,942 207,810 SH   DFND 18 0 0 207,810
CMS ENERGY CORP COM 125896100   14,556,805 244,528 SH   DFND 17 0 0 244,528
YALLA GROUP LTD ADS 98459U103   1,471,051 323,308 SH   DFND 4 323,308 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   707,760 35,317 SH   DFND 19 0 0 35,317
HUT 8 CORP COM 44812J104   31,224 2,083 SH   DFND 17 2,083 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,349,526 2,213,050 SH   DFND 17 0 0 2,213,050
ALPS ETF TR ALERIAN MLP 00162Q452   349,004 7,273 SH   DFND 17 7,273 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   608,243,711 1,935,787 SH   DFND 9 0 0 1,935,787
L3HARRIS TECHNOLOGIES INC COM 502431109   33,684,670 149,989 SH   DFND 17 0 0 149,989
QUEST DIAGNOSTICS INC COM 74834L100   74,570,225 544,785 SH   DFND 9 0 0 544,785
QUEST DIAGNOSTICS INC COM 74834L100   648,081 4,734 SH   DFND 7 0 0 4,734
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,015,734 5,638,235 SH   DFND 17 5,638,235 0 0
ON HLDG AG NAMEN AKT A H5919C104   185,811,027 4,788,944 SH   DFND 7 0 4,788,944 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   498,345 140,379 SH   DFND 19 140,379 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   7,585,690 398,827 SH   DFND 10 398,827 0 0
SILVERBOW RES INC COM 82836G102   7,982 211 SH   DFND 1 211 0 0
ISHARES INC MSCI ITALY ETF 46434G830   11,759 328 SH   DFND 2 328 0 0
BAR HBR BANKSHARES COM 066849100   364,905 13,575 SH   DFND 17 13,575 0 0
SILVERBOW RES INC COM 82836G102   1,412,421 37,336 SH   DFND 2 37,336 0 0
LADDER CAP CORP CL A 505743104   26,080 2,310 SH   DFND 7 0 2,310 0
ISHARES INC MSCI ITALY ETF 46434G830   255,646 7,131 SH   DFND 4 7,131 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   44 32 SH   DFND 1 32 0 0
ISHARES INC MSCI ITALY ETF 46434G830   76 2 SH   DFND 9 2 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   22,067 1,480 SH   DFND 4 1,480 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   23,674 17,280 SH   DFND 4 17,280 0 0
INVITATION HOMES INC COM 46187W107   445,359 12,409 SH   DFND 7 0 12,409 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   3 2 SH   DFND 9 2 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,375,018 40,150 SH   DFND 17 40,150 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   33 2 SH   DFND 9 2 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   988,394 28,443 SH   DFND 9 0 0 28,443
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,915,230 120,379 SH   DFND 9 0 0 120,379
GLOBAL X FDS CONSCIOUS COS 37954Y731   88,902,857 2,404,079 SH   DFND 9 0 0 2,404,079
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   4,221,503 139,451 SH   DFND 9 0 0 139,451
SKILLZ INC COM CL A 83067L208   210,022 29,251 SH   DFND 9 0 0 29,251
GENELUX CORPORATION COM 36870H103   314 161 SH   DFND 7 0 161 0
SILVERBOW RES INC COM 82836G102   44 1 SH   DFND 9 1 0 0
OUTFRONT MEDIA INC COM 69007J106   16,145 1,129 SH   DFND 7 0 0 1,129
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,082,529 21,616 SH   DFND 7 0 0 21,616
PATHWARD FINANCIAL INC COM 59100U108   1,910,804 33,777 SH   DFND 17 0 0 33,777
OUTFRONT MEDIA INC COM 69007J106   1,316,029 92,030 SH   DFND 9 0 0 92,030
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,075,801 161,258 SH   DFND 9 0 0 161,258
UNDER ARMOUR INC CL C 904311206   3,265 500 SH   DFND 21 500 0 0
UDR INC COM 902653104   3,183,751 77,369 SH   DFND 7 0 0 77,369
SILVERBOW RES INC COM 82836G102   565,218 14,941 SH   DFND 4 14,941 0 0
UDR INC COM 902653104   16,016,402 389,219 SH   DFND 9 0 0 389,219
EATON VANCE ENHANCED EQUITY COM 278277108   2,614 120 SH   DFND 17 120 0 0
SILVERBOW RES INC COM 82836G102   265 7 SH   DFND 7 7 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   9,970 1,000 SH   DFND 9 0 0 1,000
UNDER ARMOUR INC CL C 904311206   3,000,731 459,530 SH   DFND 17 459,530 0 0
RH COM 74967X103   39,382,706 161,114 SH   DFND 4 161,114 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,439,058 6,073 SH   DFND 7 0 6,073 0
UNDER ARMOUR INC CL C 904311206   18,676 2,860 SH   DFND 18 2,860 0 0
SANA BIOTECHNOLOGY INC COM 799566104   13,049 2,390 SH   DFND 7 0 2,390 0
RH COM 74967X103   418 1 SH   DFND 9 1 0 0
CULLINAN THERAPEUTICS INC COM 230031106   11,632 667 SH   DFND 7 0 667 0
RH COM 74967X103   5,702,540 23,329 SH   DFND 7 23,329 0 0
THE TRADE DESK INC COM CL A 88339J105   537,576 5,504 SH   DFND 13 0 0 5,504
LENZ THERAPEUTICS INC COM 52635N103   60,463 3,497 SH   DFND 9 0 0 3,497
THE TRADE DESK INC COM CL A 88339J105   13,235,842 135,515 SH   DFND 17 0 0 135,515
RH COM 74967X103   5,378 22 SH   DFND 1 22 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   22,045,040 400,000 SH   DFND 7 400,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   636,420 13,415 SH   DFND 7 0 0 13,415
RH COM 74967X103   4,079,704 16,690 SH   DFND 2 16,690 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   112,812 2,378 SH   DFND 8 0 0 2,378
THE TRADE DESK INC COM CL A 88339J105   523,013 5,354 SH   DFND 19 0 0 5,354
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   71 1 SH   DFND 9 1 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   351,583,148 7,411,111 SH   DFND 9 0 0 7,411,111
NEWMARKET CORP COM 651587107   1,547 3 SH   DFND 7 3 0 0
NEWMARKET CORP COM 651587107   12,946,478 25,111 SH   DFND 4 25,111 0 0
NEWMARKET CORP COM 651587107   1,119,302 2,171 SH   DFND 2 2,171 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   227,983,087 683,709 SH   DFND 9 0 0 683,709
NEWMARKET CORP COM 651587107   2,062 4 SH   DFND 1 4 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   38 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   80 1 SH   DFND 9 1 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   489 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,481 100 SH   DFND 00 100 0 0
NEWMARKET CORP COM 651587107   9,087 17 SH   DFND 9 17 0 0
WABTEC COM 929740108   97,980 619 SH   DFND 9 619 0 0
FIRST FINL CORP IND COM 320218100   46 1 SH   DFND 9 1 0 0
DOUGLAS DYNAMICS INC COM 25960R105   60 2 SH   DFND 9 2 0 0
WABTEC COM 929740108   1,005,198 6,360 SH   DFND 7 6,360 0 0
FIRST FINL CORP IND COM 320218100   148 4 SH   DFND 7 4 0 0
WABTEC COM 929740108   20,705 131 SH   DFND 5 131 0 0
WABTEC COM 929740108   145,846,643 922,788 SH   DFND 4 922,788 0 0
RTX CORPORATION COM 75513E101   174,980 1,743 SH   DFND 8 0 0 1,743
FIRST FINL CORP IND COM 320218100   1,438,394 39,002 SH   DFND 4 39,002 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,553,947 66,408 SH   DFND 4 66,408 0 0
WABTEC COM 929740108   12,945,717 81,909 SH   DFND 2 81,909 0 0
RTX CORPORATION COM 75513E101   5,993,106 59,698 SH   DFND 7 0 0 59,698
WABTEC COM 929740108   48,837 309 SH   DFND 1 309 0 0
FIRST FINL CORP IND COM 320218100   394,505 10,697 SH   DFND 2 10,697 0 0
DOUGLAS DYNAMICS INC COM 25960R105   473,101 20,218 SH   DFND 2 20,218 0 0
CAVCO INDS INC DEL COM 149568107   111,813 323 SH   DFND 18 323 0 0
WESTROCK CO COM 96145D105   263,413 5,241 SH   DFND 7 0 5,241 0
FIRST FINL CORP IND COM 320218100   3,172 86 SH   DFND 1 86 0 0
DOUGLAS DYNAMICS INC COM 25960R105   4,025 172 SH   DFND 1 172 0 0
CAVCO INDS INC DEL COM 149568107   6,402,071 18,494 SH   DFND 17 18,494 0 0
DOUGLAS DYNAMICS INC COM 25960R105   164 7 SH   DFND 7 7 0 0
RTX CORPORATION COM 75513E101   1,679,854,381 16,733,284 SH   DFND 9 0 0 16,733,284
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,340,608 104,263 SH   DFND 17 0 0 104,263
LULULEMON ATHLETICA INC COM 550021109   2,871,403 9,613 SH   DFND 14 0 0 9,613
PHARMING GROUP NV SPON ADS 71716E105   2,505 300 SH   DFND 4 300 0 0
QUAKER HOUGHTON COM 747316107   48,704 287 SH   DFND 7 0 287 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   50 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   5,118,021 407,485 SH   DFND 17 407,485 0 0
ENCORE WIRE CORP COM 292562105   429 1 SH   DFND 9 1 0 0
R1 RCM INC COM 77634L105   2,606,903 207,556 SH   DFND 18 207,556 0 0
ATI INC COM 01741R102   4,183,813 75,452 SH   DFND 17 0 0 75,452
RANGE RES CORP COM 75281A109   3,514,045 104,803 SH   DFND 7 104,803 0 0
STRIDE INC COM 86333M108   5,670,632 80,434 SH   DFND 17 80,434 0 0
ENCORE WIRE CORP COM 292562105   1,739 6 SH   DFND 7 6 0 0
RANGE RES CORP COM 75281A109   78 2 SH   DFND 9 2 0 0
ENCORE WIRE CORP COM 292562105   34,490 119 SH   DFND 1 119 0 0
CLOROX CO DEL COM 189054109   14,910,439 109,258 SH   DFND 2 109,258 0 0
ENCORE WIRE CORP COM 292562105   289,540 999 SH   DFND 2 999 0 0
CLOROX CO DEL COM 189054109   26,885 197 SH   DFND 1 197 0 0
ENCORE WIRE CORP COM 292562105   15,766,462 54,399 SH   DFND 4 54,399 0 0
ULTA BEAUTY INC COM 90384S303   108,044 280 SH   DFND 12 280 0 0
SUMMIT MATLS INC CL A 86614U100   161,413 4,409 SH   DFND 7 0 0 4,409
RANGE RES CORP COM 75281A109   9,328,314 278,208 SH   DFND 2 278,208 0 0
ENVIVA INC COM 29415B103   18,266 42,478 SH   DFND 9 0 0 42,478
CLOROX CO DEL COM 189054109   31,738,418 232,567 SH   DFND 4 232,567 0 0
RANGE RES CORP COM 75281A109   2,481 74 SH   DFND 1 74 0 0
LULULEMON ATHLETICA INC COM 550021109   537,687 1,800 SH   DFND 19 0 0 1,800
RANGE RES CORP COM 75281A109   7,282,280 217,187 SH   DFND 4 217,187 0 0
LULULEMON ATHLETICA INC COM 550021109   9,856,503 32,998 SH   DFND 17 0 0 32,998
CLOROX CO DEL COM 189054109   1,090 7 SH   DFND 9 7 0 0
ARVINAS INC COM 04335A105   873,003 32,795 SH   DFND 17 0 0 32,795
STURM RUGER & CO INC COM 864159108   8,538 205 SH   DFND 7 0 205 0
RANGE RES CORP COM 75281A109   3,352,095 99,973 SH   DFND 5 99,973 0 0
CLOROX CO DEL COM 189054109   616,026 4,514 SH   DFND 7 4,514 0 0
CHEVRON CORP NEW COM 166764100   166,587 1,065 SH   DFND 5 1,065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,101 222 SH   DFND 1 222 0 0
CHEVRON CORP NEW COM 166764100   296,754,393 1,897,164 SH   DFND 4 1,897,164 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   906,510 32,988 SH   DFND 2 32,988 0 0
ULTA BEAUTY INC COM 90384S303   6,589,888 17,078 SH   DFND 18 17,078 0 0
CHEVRON CORP NEW COM 166764100   21,215,870 135,634 SH   DFND 7 135,634 0 0
ULTA BEAUTY INC COM 90384S303   3,670,010 9,511 SH   DFND 19 9,511 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   98 4 SH   DFND 7 0 0 4
ENI S P A SPONSORED ADR 26874R108   36,073,583 1,171,600 SH   DFND 17 1,171,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   9,830,943 357,749 SH   DFND 4 357,749 0 0
SUMMIT MATLS INC CL A 86614U100   5,713,613 156,067 SH   DFND 9 0 0 156,067
CHEVRON CORP NEW COM 166764100   970,430 6,204 SH   DFND 1 6,204 0 0
ULTA BEAUTY INC COM 90384S303   82,788,610 214,550 SH   DFND 17 214,550 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   674,663 35,546 SH   DFND 1 35,546 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   330 12 SH   DFND 7 12 0 0
CHEVRON CORP NEW COM 166764100   215,375,324 1,376,904 SH   DFND 2 1,376,904 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   388,947 15,798 SH   DFND 9 0 0 15,798
LOAR HOLDINGS INC COM SHS 53947R105   38,882 728 SH   DFND 17 0 0 728
INSTIL BIO INC COM NEW 45783C200   51,399 4,995 SH   DFND 17 4,995 0 0
CHARLES RIV LABS INTL INC COM 159864107   209,885 1,016 SH   DFND 21 1,016 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,432,910 95,083 SH   DFND 17 95,083 0 0
BARK INC COM 68622E104   2,813 1,554 SH   DFND 17 1,554 0 0
F5 INC COM 315616102   207,193 1,203 SH   DFND 7 0 1,203 0
CHARLES RIV LABS INTL INC COM 159864107   38,758,973 187,622 SH   DFND 17 187,622 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,417,040 16,541 SH   DFND 19 16,541 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6,965,885 138,901 SH   DFND 9 0 0 138,901
WIX COM LTD SHS M98068105   265,488 1,669 SH   DFND 7 0 1,669 0
ULTA BEAUTY INC COM 90384S303   38,440,755 99,621 SH   DFND 21 99,621 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   7,416,388 340,670 SH   DFND 9 0 0 340,670
CHEVRON CORP NEW COM 166764100   498,344 3,185 SH   DFND 9 3,185 0 0
ULTA BEAUTY INC COM 90384S303   158,323,927 410,303 SH   DFND 20 410,303 0 0
CHEVRON CORP NEW COM 166764100   3,511,786 22,451 SH   DFND 8 22,451 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   24 1 SH   DFND 9 1 0 0
WW INTL INC COM 98262P101   327,405 279,833 SH   DFND 17 0 0 279,833
PROSHARES TR PSHS SHTFINL ETF 74347B185   18 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   34,507,072 691,109 SH   DFND 21 691,109 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   10 5 SH   DFND 9 0 0 5
COMERICA INC COM 200340107   14,958,765 293,079 SH   DFND 9 0 0 293,079
COMERICA INC COM 200340107   460,891 9,030 SH   DFND 7 0 0 9,030
GATES INDL CORP PLC ORD SHS G39108108   72,758 4,602 SH   DFND 7 0 0 4,602
GATES INDL CORP PLC ORD SHS G39108108   407,123 25,751 SH   DFND 9 0 0 25,751
IONQ INC COM 46222L108   2,107,510 299,788 SH   DFND 9 0 0 299,788
MIRUM PHARMACEUTICALS INC COM 604749101   359,987 10,529 SH   DFND 17 10,529 0 0
LIVANOVA PLC SHS G5509L101   898,163 16,383 SH   DFND 9 0 0 16,383
LIVANOVA PLC SHS G5509L101   93,961 1,714 SH   DFND 7 0 0 1,714
KROGER CO COM 501044101   167,416,457 3,353,023 SH   DFND 17 3,353,023 0 0
ALTICE USA INC CL A 02156K103   243 119 SH   DFND 17 119 0 0
KROGER CO COM 501044101   10,467,425 209,642 SH   DFND 18 209,642 0 0
PROSHARES TR SHORT QQQ 74349Y837   54,311 1,341 SH   DFND 2 1,341 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   622,983 14,066 SH   DFND 9 0 0 14,066
KROGER CO COM 501044101   14,215,371 284,706 SH   DFND 19 284,706 0 0
DOMINOS PIZZA INC COM 25754A201   180,199 349 SH   DFND 1 349 0 0
ALTICE USA INC CL A 02156K103   37,779 18,519 SH   DFND 18 18,519 0 0
MERCADOLIBRE INC COM 58733R102   236,532,684 143,928 SH   DFND 9 0 0 143,928
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   8 1 SH   DFND 9 1 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   140,942 110,491 SH   DFND 4 110,491 0 0
DOMINOS PIZZA INC COM 25754A201   30,173,293 58,438 SH   DFND 4 58,438 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   115,000 25,000 SH   DFND 4 25,000 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   25 1 SH   DFND 9 1 0 0
DOMINOS PIZZA INC COM 25754A201   16,827,711 32,591 SH   DFND 2 32,591 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   63,954 4,128 SH   DFND 4 4,128 0 0
DOMINOS PIZZA INC COM 25754A201   1,930 3 SH   DFND 9 3 0 0
DOMINOS PIZZA INC COM 25754A201   731,123 1,416 SH   DFND 7 1,416 0 0
LIFEMD INC COM 53216B104   315,464 45,986 SH   DFND 2 45,986 0 0
VUZIX CORP COM NEW 92921W300   6,596 4,886 SH   DFND 7 0 0 4,886
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,113 2,749 SH   DFND 4 2,749 0 0
LIFEMD INC COM 53216B104   2,904,291 423,366 SH   DFND 4 423,366 0 0
VUZIX CORP COM NEW 92921W300   111,488 82,584 SH   DFND 9 0 0 82,584
ATLANTA BRAVES HLDGS INC COM SER C 047726302   36,482 925 SH   DFND 7 0 925 0
WASTE MGMT INC DEL COM 94106L109   180,590,152 846,489 SH   DFND 7 0 0 846,489
WASTE MGMT INC DEL COM 94106L109   160,645 753 SH   DFND 8 0 0 753
PURE CYCLE CORP COM NEW 746228303   115,374 12,081 SH   DFND 17 0 0 12,081
WASTE MGMT INC DEL COM 94106L109   460,945,068 2,160,612 SH   DFND 9 0 0 2,160,612
GREAT AJAX CORP COM 38983D300   11,067 3,100 SH   DFND 4 3,100 0 0
ESSEX PPTY TR INC COM 297178105   10,781,361 39,608 SH   DFND 17 0 0 39,608
HASHICORP INC COM CL A 418100103   55,892 1,659 SH   DFND 7 1,659 0 0
AUTONATION INC COM 05329W102   3,551,783 22,285 SH   DFND 21 22,285 0 0
HASHICORP INC COM CL A 418100103   17,869,075 530,397 SH   DFND 4 530,397 0 0
HASHICORP INC COM CL A 418100103   674 20 SH   DFND 1 20 0 0
HASHICORP INC COM CL A 418100103   400,473 11,887 SH   DFND 2 11,887 0 0
MERCADOLIBRE INC COM 58733R102   185,062,316 112,609 SH   DFND 7 0 0 112,609
SWISS HELVETIA FD INC COM 870875101   14 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   29,040 834 SH   DFND 17 834 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   3,951,987 203,187 SH   DFND 9 0 0 203,187
MICRON TECHNOLOGY INC COM 595112103   1,019,659 7,752 SH   DFND 19 0 0 7,752
MICRON TECHNOLOGY INC COM 595112103   22,637,357 172,107 SH   DFND 18 0 0 172,107
MICRON TECHNOLOGY INC COM 595112103   135,836,089 1,032,738 SH   DFND 17 0 0 1,032,738
COHEN & STEERS INC COM 19247A100   1,176,778 16,218 SH   DFND 9 0 0 16,218
AUTONATION INC COM 05329W102   1,998,306 12,538 SH   DFND 18 12,538 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,056,615 23,535 SH   DFND 9 0 0 23,535
AUTONATION INC COM 05329W102   1,554,593 9,754 SH   DFND 19 9,754 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   2,717 13,385 SH   DFND 9 0 0 13,385
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   52 2 SH   DFND 9 2 0 0
AUTONATION INC COM 05329W102   23,950,989 150,276 SH   DFND 17 150,276 0 0
SPROUT SOCIAL INC COM CL A 85209W109   678 19 SH   DFND 7 19 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   980,195 38,697 SH   DFND 13 0 0 38,697
SPROUT SOCIAL INC COM CL A 85209W109   45 1 SH   DFND 9 1 0 0
RAYMOND JAMES FINL INC COM 754730109   8,601,031 69,582 SH   DFND 19 69,582 0 0
RAYMOND JAMES FINL INC COM 754730109   10,647,642 86,139 SH   DFND 18 86,139 0 0
RAYMOND JAMES FINL INC COM 754730109   79,362,914 642,042 SH   DFND 17 642,042 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,848,092 270,355 SH   DFND 17 0 0 270,355
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,045,623 24,620 SH   DFND 4 24,620 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   413 2 SH   DFND 9 2 0 0
SPROUT SOCIAL INC COM CL A 85209W109   44,454,640 1,245,926 SH   DFND 4 1,245,926 0 0
SPROUT SOCIAL INC COM CL A 85209W109   13,558 380 SH   DFND 1 380 0 0
RAYMOND JAMES FINL INC COM 754730109   124 1 SH   DFND 11 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   588,360,607 2,241,117 SH   DFND 9 0 0 2,241,117
SPROUT SOCIAL INC COM CL A 85209W109   4,299,369 120,498 SH   DFND 2 120,498 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   12,597 3,900 SH   DFND 9 0 0 3,900
ENGENE HOLDINGS INC COM 29286M105   472 50 SH   DFND 9 0 0 50
GOLDMINING INC COM 38149E101   9,939 11,117 SH   DFND 3 11,117 0 0
GOLDMINING INC COM 38149E101   37,228 41,642 SH   DFND 4 41,642 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   566,627 3,985 SH   DFND 24 3,985 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,244,636 402,196 SH   DFND 4 402,196 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   208,064,792 5,931,151 SH   DFND 9 0 0 5,931,151
ARLO TECHNOLOGIES INC COM 04206A101   8,802 675 SH   DFND 1 675 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,117,698 85,713 SH   DFND 2 85,713 0 0
ARLO TECHNOLOGIES INC COM 04206A101   443 34 SH   DFND 7 34 0 0
SPS COMM INC COM 78463M107   53,626 285 SH   DFND 1 285 0 0
PROSHARES TR SHORT QQQ 74349Y837   13,932 344 SH   DFND 4 344 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,213,472 15,567 SH   DFND 21 15,567 0 0
SPS COMM INC COM 78463M107   6,445,421 34,255 SH   DFND 2 34,255 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,854,897 281,941 SH   DFND 9 0 0 281,941
ISHARES INC MSCI FRANCE ETF 464286707   37,947,877 1,004,443 SH   DFND 9 0 0 1,004,443
SPS COMM INC COM 78463M107   97,091 516 SH   DFND 7 516 0 0
CPI CARD GROUP INC COM NEW 12634H200   981 36 SH   DFND 7 0 36 0
INSIGHT SELECT INCOME FD COM 45781W109   33 2 SH   DFND 9 2 0 0
SPS COMM INC COM 78463M107   204 1 SH   DFND 9 1 0 0
JACK IN THE BOX INC COM 466367109   4,410,213 86,576 SH   DFND 17 86,576 0 0
JACK IN THE BOX INC COM 466367109   305,640 6,000 SH   DFND 18 6,000 0 0
SPS COMM INC COM 78463M107   24,892,627 132,295 SH   DFND 4 132,295 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   39,386 1,810 SH   DFND 17 0 0 1,810
ARROW FINL CORP COM 042744102   263,913 10,131 SH   DFND 9 0 0 10,131
JACOBS SOLUTIONS INC COM 46982L108   9,034,292 64,664 SH   DFND 17 0 0 64,664
ISHARES INC MSCI BRAZIL ETF 464286400   100,161,334 3,664,886 SH   DFND 1 3,664,886 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   592 13 SH   DFND 7 13 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   16,203 550 SH   DFND 9 0 0 550
ISHARES INC MSCI BRAZIL ETF 464286400   28,648,071 1,048,228 SH   DFND 2 1,048,228 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   82 1 SH   DFND 9 1 0 0
FOCUS UNVL INC COM 34417J104   100 416 SH   DFND 1 416 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   86,544,867 905,944 SH   DFND 9 0 0 905,944
INDEPENDENT BANK GROUP INC COM 45384B106   2,003,062 44,004 SH   DFND 2 44,004 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,825 268 SH   DFND 17 0 0 268
INDEPENDENT BANK GROUP INC COM 45384B106   4,352,941 95,627 SH   DFND 4 95,627 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   53,283,376 560,464 SH   DFND 9 0 0 560,464
INDEPENDENT BANK GROUP INC COM 45384B106   12,427 273 SH   DFND 1 273 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   44,688 912 SH   DFND 7 0 912 0
OWENS & MINOR INC NEW COM 690732102   4,903,801 363,244 SH   DFND 17 363,244 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   87,017,012 2,093,264 SH   DFND 9 0 0 2,093,264
PATRICK INDS INC COM 703343103   46,677 430 SH   DFND 7 0 430 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,573 405 SH   DFND 17 0 0 405
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   189,671 3,390 SH   DFND 9 0 0 3,390
HARROW INC COM 415858109   662,986 31,737 SH   DFND 17 31,737 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   129,674 5,188 SH   DFND 9 0 0 5,188
PRICE T ROWE GROUP INC COM 74144T108   20,316,008 176,186 SH   DFND 21 176,186 0 0
NORDSON CORP COM 655663102   677,265 2,920 SH   DFND 7 0 0 2,920
NEXTERA ENERGY INC COM 65339F101   202,568,504 2,860,733 SH   DFND 4 2,860,733 0 0
NEXTERA ENERGY INC COM 65339F101   1,037,508 14,652 SH   DFND 5 14,652 0 0
NORDSON CORP COM 655663102   10,015,610 43,181 SH   DFND 9 0 0 43,181
NEXTERA ENERGY INC COM 65339F101   230,982 3,262 SH   DFND 1 3,262 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,328,048 410,482 SH   DFND 17 410,482 0 0
NEXTERA ENERGY INC COM 65339F101   69,960,138 987,998 SH   DFND 2 987,998 0 0
UNITED FIRE GROUP INC COM 910340108   9,305 433 SH   DFND 7 0 433 0
REDWOOD TRUST INC COM 758075402   325 50 SH   DFND 7 50 0 0
NATIONAL HEALTH INVS INC COM 63633D104   127 1 SH   DFND 9 1 0 0
REDWOOD TRUST INC COM 758075402   11 1 SH   DFND 9 1 0 0
REDWOOD TRUST INC COM 758075402   837,418 129,032 SH   DFND 2 129,032 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,084 16 SH   DFND 7 16 0 0
ISHARES TR INDIA 50 ETF 464289529   24,122,348 449,540 SH   DFND 9 0 0 449,540
REDWOOD TRUST INC COM 758075402   7,124,897 1,097,827 SH   DFND 4 1,097,827 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,055,366 104,169 SH   DFND 4 104,169 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,642,080 39,009 SH   DFND 2 39,009 0 0
HAWKINS INC COM 420261109   790,881 8,691 SH   DFND 9 0 0 8,691
NATIONAL HEALTH INVS INC COM 63633D104   16,120 238 SH   DFND 1 238 0 0
DESIGNER BRANDS INC CL A 250565108   5,894 863 SH   DFND 7 0 863 0
FTAI AVIATION LTD SHS G3730V105   180 1 SH   DFND 9 1 0 0
GE AEROSPACE COM NEW 369604301   1,643,591 10,339 SH   DFND 8 10,339 0 0
TIPTREE INC COM 88822Q103   62,332 3,780 SH   DFND 9 0 0 3,780
GE AEROSPACE COM NEW 369604301   4,872,907 30,653 SH   DFND 7 30,653 0 0
WARBY PARKER INC CL A COM 93403J106   724,493 45,111 SH   DFND 17 45,111 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   23,331,565 407,395 SH   DFND 9 0 0 407,395
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   45,502 11,000 PRN   DFND 9 0 0 11,000
GE AEROSPACE COM NEW 369604301   7,452 46 SH   DFND 9 46 0 0
GE AEROSPACE COM NEW 369604301   383,180,811 2,410,397 SH   DFND 4 2,410,397 0 0
REDWOOD TRUST INC COM 758075402   6,458 995 SH   DFND 1 995 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,044,965 696,852 SH   DFND 4 696,852 0 0
GE AEROSPACE COM NEW 369604301   236,229 1,486 SH   DFND 5 1,486 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   304 11 SH   DFND 9 11 0 0
GE AEROSPACE COM NEW 369604301   135,193,970 850,437 SH   DFND 2 850,437 0 0
RAYMOND JAMES FINL INC COM 754730109   16,187,966 130,960 SH   DFND 21 130,960 0 0
GE AEROSPACE COM NEW 369604301   989,429 6,224 SH   DFND 1 6,224 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,581,925 16,556 SH   DFND 9 0 0 16,556
MFS INTER INCOME TR SH BEN INT 55273C107   1,136,413 427,222 SH   DFND 17 0 0 427,222
MERCURY SYS INC COM 589378108   184,342 6,830 SH   DFND 9 0 0 6,830
SOUTHERN MO BANCORP INC COM 843380106   135 3 SH   DFND 7 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   157,580 3,501 SH   DFND 4 3,501 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,098 100 SH   DFND 00 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,259,971 243,100 SH   DFND 16 243,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,226,339 382,586 SH   DFND 17 0 0 382,586
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   128,220,436 9,561,553 SH   DFND 17 9,561,553 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,226 207 SH   DFND 19 0 0 207
SOUTHERN MO BANCORP INC COM 843380106   57 1 SH   DFND 9 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,719,130 170,957 SH   DFND 18 0 0 170,957
MORPHOSYS AG SPONSORED ADS 617760202   146 8 SH   DFND 2 8 0 0
TEXAS INSTRS INC COM 882508104   40,568,259 208,545 SH   DFND 20 208,545 0 0
TEXAS INSTRS INC COM 882508104   194,228,673 998,451 SH   DFND 21 998,451 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   48,444 2,652 SH   DFND 9 0 0 2,652
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   30,897 2,304 SH   DFND 18 2,304 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   70 1 SH   DFND 9 1 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   4,472 219 SH   DFND 7 0 219 0
TEXAS INSTRS INC COM 882508104   758,472 3,899 SH   DFND 24 3,899 0 0
PHREESIA INC COM 71944F106   22,684 1,070 SH   DFND 7 0 1,070 0
INTEL CORP COM 458140100   5,559,526 179,513 SH   DFND 7 0 0 179,513
HAYWARD HLDGS INC COM 421298100   108,105 8,789 SH   DFND 9 0 0 8,789
INTEL CORP COM 458140100   369,773,598 11,939,735 SH   DFND 9 0 0 11,939,735
MATADOR RES CO COM 576485205   81,592 1,369 SH   DFND 7 0 1,369 0
INTEL CORP COM 458140100   3,865,273 124,807 SH   DFND 8 0 0 124,807
PRICE T ROWE GROUP INC COM 74144T108   103,424,600 896,926 SH   DFND 17 896,926 0 0
TREVI THERAPEUTICS INC COM 89532M101   33,006 11,076 SH   DFND 4 11,076 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,016,939 34,836 SH   DFND 18 34,836 0 0
TREVI THERAPEUTICS INC COM 89532M101   232 78 SH   DFND 1 78 0 0
TREVI THERAPEUTICS INC COM 89532M101   157,121 52,725 SH   DFND 2 52,725 0 0
NEXTERA ENERGY INC COM 65339F101   29,540,374 417,178 SH   DFND 7 417,178 0 0
LITTELFUSE INC COM 537008104   2,045 8 SH   DFND 1 8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   45,413 1,161 SH   DFND 9 0 0 1,161
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,799,605 67,953 SH   DFND 9 0 0 67,953
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,844,990 204,412 SH   DFND 9 0 0 204,412
PORTILLOS INC COM CL A 73642K106   10,468 1,077 SH   DFND 7 0 1,077 0
NEXTERA ENERGY INC COM 65339F101   1,426,680 20,148 SH   DFND 8 20,148 0 0
LITTELFUSE INC COM 537008104   2,275,262 8,902 SH   DFND 2 8,902 0 0
NEXTERA ENERGY INC COM 65339F101   24,644,108 348,031 SH   DFND 9 348,031 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18 1 SH   DFND 9 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   45,415 2,414 SH   DFND 7 0 0 2,414
LITTELFUSE INC COM 537008104   3,793,211 14,841 SH   DFND 4 14,841 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,642,299 95,481 SH   DFND 4 95,481 0 0
RH COM 74967X103   1,240,777 5,076 SH   DFND 17 0 0 5,076
PINNACLE FINL PARTNERS INC COM 72346Q104   4,647,042 58,059 SH   DFND 5 58,059 0 0
TREVI THERAPEUTICS INC COM 89532M101   3 1 SH   DFND 9 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,992,036 24,888 SH   DFND 2 24,888 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,339 100 SH   DFND 9 0 0 100
PRICE T ROWE GROUP INC COM 74144T108   9,435,817 81,830 SH   DFND 19 81,830 0 0
ENCORE CAP GROUP INC COM 292554102   7,303 175 SH   DFND 1 175 0 0
TEXAS INSTRS INC COM 882508104   195 1 SH   DFND 10 1 0 0
ROBINHOOD MKTS INC COM CL A 770700102   24,981 1,100 SH   DFND 7 0 0 1,100
MORPHOSYS AG SPONSORED ADS 617760202   3,112 171 SH   DFND 4 171 0 0
ENCORE CAP GROUP INC COM 292554102   919,103 22,025 SH   DFND 2 22,025 0 0
TEXAS INSTRS INC COM 882508104   195 1 SH   DFND 11 1 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,358,534 632,256 SH   DFND 9 0 0 632,256
RAMACO RES INC COM CL B 75134P501   413 38 SH   DFND 7 0 38 0
ENCORE CAP GROUP INC COM 292554102   4,653,396 111,512 SH   DFND 4 111,512 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   107 1 SH   DFND 9 1 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,098 100 SH   DFND 2 100 0 0
ENHABIT INC COM 29332G102   1,091,924 122,413 SH   DFND 17 122,413 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   90,445 1,130 SH   DFND 7 1,130 0 0
ENHABIT INC COM 29332G102   348,959 39,121 SH   DFND 18 39,121 0 0
TEXAS INSTRS INC COM 882508104   732,189,677 3,763,890 SH   DFND 17 3,763,890 0 0
TEXAS INSTRS INC COM 882508104   125,699,645 646,171 SH   DFND 18 646,171 0 0
TEXAS INSTRS INC COM 882508104   31,002,052 159,369 SH   DFND 19 159,369 0 0
LITTELFUSE INC COM 537008104   107,603 421 SH   DFND 7 421 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   75 1 SH   DFND 9 1 0 0
LITTELFUSE INC COM 537008104   792 3 SH   DFND 9 3 0 0
GUARDANT HEALTH INC COM 40131M109   148,848 5,154 SH   DFND 17 0 0 5,154
ENCORE CAP GROUP INC COM 292554102   376 9 SH   DFND 7 9 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   109,177 4,951 SH   DFND 17 4,951 0 0
KT CORP SPONSORED ADR 48268K101   39,298,516 2,874,800 SH   DFND 16 2,874,800 0 0
TELLURIAN INC NEW COM 87968A104   4,127 5,959 SH   DFND 10 5,959 0 0
KT CORP SPONSORED ADR 48268K101   23,041,508 1,685,552 SH   DFND 17 1,685,552 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   326,994,037 6,966,212 SH   DFND 9 0 0 6,966,212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,047,942 6,966 SH   DFND 17 0 0 6,966
TELLURIAN INC NEW COM 87968A104   361 521 SH   DFND 17 521 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,676,143 43,050 SH   DFND 2 43,050 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   109,182,440 30,755,617 SH   DFND 7 0 30,755,617 0
PAYLOCITY HLDG CORP COM 70438V106   8,328,305 63,165 SH   DFND 4 63,165 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,909 151 SH   DFND 1 151 0 0
REVOLVE GROUP INC CL A 76156B107   1,370,933 86,168 SH   DFND 17 0 0 86,168
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,447 2,297 SH   DFND 7 0 2,297 0
PAYLOCITY HLDG CORP COM 70438V106   197,248 1,496 SH   DFND 7 1,496 0 0
PAYLOCITY HLDG CORP COM 70438V106   274 2 SH   DFND 9 2 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,838 2,789 SH   DFND 9 0 0 2,789
WARNER BROS DISCOVERY INC COM SER A 934423104   82,205 11,049 SH   DFND 1 11,049 0 0
BRISTOW GROUP INC COM 11040G103   230,116 6,863 SH   DFND 17 0 0 6,863
WARNER BROS DISCOVERY INC COM SER A 934423104   38,583,007 5,185,888 SH   DFND 2 5,185,888 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,887 388 SH   DFND 5 388 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,598,388 45,016 SH   DFND 17 45,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   49,727,539 6,683,809 SH   DFND 4 6,683,809 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,428,479 1,340,253 SH   DFND 4 1,340,253 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,947,674 141,649 SH   DFND 2 141,649 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,106 735 SH   DFND 1 735 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   605 44 SH   DFND 7 44 0 0
ORMAT TECHNOLOGIES INC COM 686688102   78,727 1,098 SH   DFND 7 0 1,098 0
ENOVA INTL INC COM 29357K103   1,793,983 28,819 SH   DFND 17 0 0 28,819
ALTAIR ENGR INC COM CL A 021369103   6,461,314 65,878 SH   DFND 2 65,878 0 0
ALTAIR ENGR INC COM CL A 021369103   18,144,113 184,993 SH   DFND 4 184,993 0 0
SOUTHERN MO BANCORP INC COM 843380106   399,959 8,886 SH   DFND 2 8,886 0 0
ALTAIR ENGR INC COM CL A 021369103   76,993 785 SH   DFND 7 785 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,127,442 31,499 SH   DFND 9 0 0 31,499
SOUTHERN MO BANCORP INC COM 843380106   3,196 71 SH   DFND 1 71 0 0
CABALETTA BIO INC COM 12674W109   3,351 448 SH   DFND 17 0 0 448
PEBBLEBROOK HOTEL TR COM 70509V100   16 1 SH   DFND 9 1 0 0
DTE ENERGY CO COM 233331107   2,923,563 26,336 SH   DFND 7 0 0 26,336
COUCHBASE INC COM 22207T101   941,540 51,563 SH   DFND 17 51,563 0 0
ROCKWELL MED INC COM NEW 774374300   12,526 7,117 SH   DFND 4 7,117 0 0
DTE ENERGY CO COM 233331107   170,400 1,535 SH   DFND 8 0 0 1,535
COUCHBASE INC COM 22207T101   708,178 38,783 SH   DFND 18 38,783 0 0
DTE ENERGY CO COM 233331107   42,194,375 380,095 SH   DFND 9 0 0 380,095
ALTAIR ENGR INC COM CL A 021369103   39,526 403 SH   DFND 1 403 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   72,381,691 234,298 SH   DFND 17 234,298 0 0
EVERSOURCE ENERGY COM 30040W108   11,021,929 194,356 SH   DFND 7 194,356 0 0
EVERSOURCE ENERGY COM 30040W108   31,926,029 562,970 SH   DFND 4 562,970 0 0
EVERSOURCE ENERGY COM 30040W108   2,224,506 39,226 SH   DFND 5 39,226 0 0
EVERSOURCE ENERGY COM 30040W108   2,574,635 45,400 SH   DFND 8 45,400 0 0
EVERSOURCE ENERGY COM 30040W108   51,356 905 SH   DFND 9 905 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   42 1 SH   DFND 9 1 0 0
EVERSOURCE ENERGY COM 30040W108   12,145,240 214,164 SH   DFND 2 214,164 0 0
MONDELEZ INTL INC CL A 609207105   58,283,974 890,647 SH   DFND 17 0 0 890,647
EVERSOURCE ENERGY COM 30040W108   27,731 489 SH   DFND 1 489 0 0
TOURMALINE BIO INC COM 89157D105   77 6 SH   DFND 7 6 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   11,061 79 SH   DFND 17 0 0 79
SPRINKLR INC CL A 85208T107   443 46 SH   DFND 7 46 0 0
MONDELEZ INTL INC CL A 609207105   418,423 6,394 SH   DFND 18 0 0 6,394
MONDELEZ INTL INC CL A 609207105   1,743,639 26,644 SH   DFND 19 0 0 26,644
INVITATION HOMES INC COM 46187W107   13,798,613 384,469 SH   DFND 17 0 0 384,469
SPRINKLR INC CL A 85208T107   48,320,067 5,022,876 SH   DFND 4 5,022,876 0 0
INVITATION HOMES INC COM 46187W107   14,225,769 396,371 SH   DFND 18 0 0 396,371
SPRINKLR INC CL A 85208T107   7,686 799 SH   DFND 1 799 0 0
SPRINKLR INC CL A 85208T107   2,460,815 255,802 SH   DFND 2 255,802 0 0
SMUCKER J M CO COM NEW 832696405   814,747 7,472 SH   DFND 21 7,472 0 0
CNA FINL CORP COM 126117100   10,077,148 218,735 SH   DFND 17 218,735 0 0
CUMULUS MEDIA INC COM CL A 231082801   9,521 4,667 SH   DFND 17 4,667 0 0
SMUCKER J M CO COM NEW 832696405   4,912,361 45,051 SH   DFND 19 45,051 0 0
SMUCKER J M CO COM NEW 832696405   4,911,489 45,043 SH   DFND 18 45,043 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   1,102 1,500 SH   DFND 9 0 0 1,500
SMUCKER J M CO COM NEW 832696405   63,058,461 578,305 SH   DFND 17 578,305 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,118,018 3,619 SH   DFND 24 3,619 0 0
SMUCKER J M CO COM NEW 832696405   12,517,792 114,800 SH   DFND 16 114,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   62 2 SH   DFND 9 2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,492,254 66,333 SH   DFND 21 66,333 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   34,902 61,242 SH   DFND 4 61,242 0 0
TOURMALINE BIO INC COM 89157D105   274,278 21,328 SH   DFND 2 21,328 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   440,688 18,697 SH   DFND 4 18,697 0 0
TOURMALINE BIO INC COM 89157D105   3,908,013 303,889 SH   DFND 4 303,889 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,188,847 50,439 SH   DFND 1 50,439 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   228,217 3,137 SH   DFND 17 3,137 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,877,730 334,227 SH   DFND 2 334,227 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,257,062 17,017 SH   DFND 19 17,017 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   104,233,291 337,401 SH   DFND 18 337,401 0 0
HANOVER INS GROUP INC COM 410867105   3,290,166 26,229 SH   DFND 9 0 0 26,229
DEUTSCHE BANK A G NAMEN AKT D18190898   7,244,602 454,492 SH   DFND 9 0 0 454,492
TRAVELERS COMPANIES INC COM 89417E109   257,780,270 1,267,730 SH   DFND 17 1,267,730 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,739,210 131,500 SH   DFND 16 131,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,352,347 70,583 SH   DFND 19 70,583 0 0
MALIBU BOATS INC COM CL A 56117J100   92,365 2,636 SH   DFND 17 0 0 2,636
TRAVELERS COMPANIES INC COM 89417E109   12,475,316 61,352 SH   DFND 18 61,352 0 0
PURPLE INNOVATION INC COM 74640Y106   502 483 SH   DFND 7 0 483 0
HANOVER INS GROUP INC COM 410867105   376,947 3,005 SH   DFND 7 0 0 3,005
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   27,409,137 2,215,775 SH   DFND 9 0 0 2,215,775
OLD REP INTL CORP COM 680223104   162,812 5,269 SH   DFND 7 0 5,269 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   65 1 SH   DFND 9 1 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   237,642 74,263 SH   DFND 9 0 0 74,263
TRAVELERS COMPANIES INC COM 89417E109   43,560,512 214,225 SH   DFND 21 214,225 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   118 1 SH   DFND 9 1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,764,943 212,942 SH   DFND 17 0 0 212,942
JABIL INC COM 466313103   96,388 886 SH   DFND 7 0 0 886
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   27,249 1,386 SH   DFND 2 1,386 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,203,604 22,149 SH   DFND 4 22,149 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   21,265,790 1,040,909 SH   DFND 9 0 0 1,040,909
VILLAGE SUPER MKT INC CL A NEW 927107409   800,355 30,305 SH   DFND 17 0 0 30,305
JABIL INC COM 466313103   39,410,772 362,264 SH   DFND 9 0 0 362,264
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,317,070 5,420 SH   DFND 7 0 0 5,420
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,389,949 145,637 SH   DFND 9 0 0 145,637
LISTED FD TR WAHED DOW JONES 53656F268   47 1 SH   DFND 9 1 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   51,320 476 SH   DFND 9 0 0 476
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,156 1 SH   DFND 9 1 0 0
REDWIRE CORPORATION COM 75776W103   878,913 122,582 SH   DFND 9 0 0 122,582
IAMGOLD CORP COM 450913108   706,943 188,518 SH   DFND 9 0 0 188,518
WELLS FARGO CO NEW PERP PFD CNV A 949746804   985,656 829 SH   DFND 2 829 0 0
ISHARES TR S&P MC 400GR ETF 464287606   736,776 8,362 SH   DFND 17 0 0 8,362
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   24,814 2,823 SH   DFND 4 2,823 0 0
RESMED INC COM 761152107   57,354,983 299,628 SH   DFND 9 0 0 299,628
RESMED INC COM 761152107   593,684 3,101 SH   DFND 7 0 0 3,101
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   62 1 SH   DFND 9 1 0 0
GENIE ENERGY LTD CL B 372284208   29,269 2,002 SH   DFND 9 0 0 2,002
RICHARDSON ELECTRS LTD COM 763165107   65,395 5,500 SH   DFND 9 0 0 5,500
RBB FD INC MOTLEY FOL ETF 74933W601   180 3 SH   DFND 9 3 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,809 2,493 SH   DFND 7 0 2,493 0
WISDOMTREE TR US HGH YLD CORP 97717X172   80 1 SH   DFND 9 1 0 0
PROS HOLDINGS INC COM 74346Y103   2,410,697 84,143 SH   DFND 4 84,143 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,260 33 SH   DFND 7 33 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,651,173 301,521 SH   DFND 4 301,521 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,680,607 68,340 SH   DFND 2 68,340 0 0
PROS HOLDINGS INC COM 74346Y103   9,712 339 SH   DFND 1 339 0 0
PROS HOLDINGS INC COM 74346Y103   15,318,783 534,687 SH   DFND 2 534,687 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   181,019 2,643 SH   DFND 1 2,643 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,521,770 224,746 SH   DFND 9 0 0 224,746
PROS HOLDINGS INC COM 74346Y103   430 15 SH   DFND 7 15 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   72,864,074 896,457 SH   DFND 17 896,457 0 0
PROS HOLDINGS INC COM 74346Y103   40 1 SH   DFND 9 1 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   113,993 1,205 SH   DFND 9 0 0 1,205
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   31,161 1,585 SH   DFND 4 1,585 0 0
GLADSTONE LD CORP COM 376549101   95,451 6,972 SH   DFND 17 0 0 6,972
UNIVERSAL INS HLDGS INC COM 91359V107   9,980 532 SH   DFND 7 0 532 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   327 16 SH   DFND 9 16 0 0
NEXGEN ENERGY LTD COM 65340P106   909,627 130,319 SH   DFND 9 0 0 130,319
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   23,168 919 SH   DFND 4 919 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   129 5 SH   DFND 9 5 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   346,392 243,938 SH   DFND 9 0 0 243,938
ATRION CORP COM 049904105   13,120 29 SH   DFND 7 0 29 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   10,062 300 SH   DFND 9 0 0 300
PALOMAR HLDGS INC COM 69753M105   40,818 503 SH   DFND 7 0 503 0
MANNKIND CORP COM NEW 56400P706   20,943 4,012 SH   DFND 17 0 0 4,012
OUSTER INC COM NEW 68989M202   699,975 71,208 SH   DFND 9 0 0 71,208
AMETEK INC COM 031100100   33,184,589 199,055 SH   DFND 20 0 0 199,055
AMETEK INC COM 031100100   133,089 798 SH   DFND 19 0 0 798
CANOO INC CL A COM NEW 13803R201   5,994 2,814 SH   DFND 9 0 0 2,814
AMETEK INC COM 031100100   23,971,199 143,789 SH   DFND 17 0 0 143,789
ZENTEK LTD COM 98942X102   214 200 SH   DFND 3 200 0 0
ZUORA INC COM CL A 98983V106   1,632,849 164,436 SH   DFND 2 164,436 0 0
ZUORA INC COM CL A 98983V106   10,397 1,047 SH   DFND 1 1,047 0 0
QCR HOLDINGS INC COM 74727A104   494,520 8,242 SH   DFND 9 0 0 8,242
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   66,499 1,326 SH   DFND 9 0 0 1,326
WARRIOR MET COAL INC COM 93627C101   29,000 462 SH   DFND 1 462 0 0
WARRIOR MET COAL INC COM 93627C101   3,216,774 51,247 SH   DFND 2 51,247 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   200,432 4,941 SH   DFND 9 0 0 4,941
TWILIO INC CL A 90138F102   198,551 3,495 SH   DFND 7 0 3,495 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   27,192 27,832 SH   DFND 4 27,832 0 0
ZUORA INC COM CL A 98983V106   5,275,531 531,272 SH   DFND 4 531,272 0 0
UNITI GROUP INC COM 91325V108   7,861 2,692 SH   DFND 7 0 0 2,692
CALAMOS GBL DYN INCOME FUND COM 12811L107   8 1 SH   DFND 9 1 0 0
NEW MTN FIN CORP COM 647551100   500,689 40,906 SH   DFND 17 0 0 40,906
HEXCEL CORP NEW COM 428291108   5,354,258 85,736 SH   DFND 17 0 0 85,736
HEXCEL CORP NEW COM 428291108   990,826 15,865 SH   DFND 18 0 0 15,865
ZUORA INC COM CL A 98983V106   467 47 SH   DFND 7 47 0 0
WENDYS CO COM 95058W100   59,920 3,533 SH   DFND 7 0 3,533 0
HEXCEL CORP NEW COM 428291108   544,627 8,721 SH   DFND 19 0 0 8,721
UNITI GROUP INC COM 91325V108   266,491 91,264 SH   DFND 9 0 0 91,264
AMERICAN FINL GROUP INC OHIO COM 025932104   178,994 1,455 SH   DFND 7 0 1,455 0
KENVUE INC COM 49177J102   705,039 38,781 SH   DFND 7 0 38,781 0
VIKING THERAPEUTICS INC COM 92686J106   25,558,612 482,147 SH   DFND 9 0 0 482,147
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1 1 SH   DFND 9 1 0 0
WORLD KINECT CORPORATION COM 981475106   1,792,433 69,474 SH   DFND 17 0 0 69,474
PORCH GROUP INC COM 733245104   65,205 43,182 SH   DFND 9 0 0 43,182
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   23,593,573 1,841,809 SH   DFND 9 0 0 1,841,809
PROGRESSIVE CORP COM 743315103   2,508,094 12,074 SH   DFND 19 0 0 12,074
WARRIOR MET COAL INC COM 93627C101   23,861,074 380,135 SH   DFND 4 380,135 0 0
VISHAY PRECISION GROUP INC COM 92835K103   762,552 25,051 SH   DFND 17 25,051 0 0
PROGRESSIVE CORP COM 743315103   96,040,485 462,377 SH   DFND 17 0 0 462,377
HEXCEL CORP NEW COM 428291108   141,843 2,271 SH   DFND 20 0 0 2,271
WARRIOR MET COAL INC COM 93627C101   94 1 SH   DFND 9 1 0 0
WARRIOR MET COAL INC COM 93627C101   1,255 20 SH   DFND 7 20 0 0
MAGNA INTL INC COM 559222401   21,712,070 518,187 SH   DFND 9 0 0 518,187
AUTOZONE INC COM 053332102   1,049,291 354 SH   DFND 7 0 354 0
PROGRESSIVE CORP COM 743315103   18,246,493 87,846 SH   DFND 14 0 0 87,846
INDEPENDENCE CONTRACT DRILLI COM 453415606   2,284 1,757 SH   DFND 17 1,757 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   45 1 SH   DFND 9 1 0 0
FARMERS NATIONAL BANC CORP COM 309627107   587,330 47,024 SH   DFND 9 0 0 47,024
BLACKROCK ENERGY & RES TR COM 09250U101   14,386,030 1,088,202 SH   DFND 9 0 0 1,088,202
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   11 1 SH   DFND 9 1 0 0
SIMPSON MFG INC COM 829073105   1,538,510 9,129 SH   DFND 19 9,129 0 0
AFFIRM HLDGS INC COM CL A 00827B106   423 14 SH   DFND 11 14 0 0
SENECA FOODS CORP NEW CL A 817070501   2,066 36 SH   DFND 1 36 0 0
NOODLES & CO COM CL A 65540B105   1,657 1,049 SH   DFND 17 0 0 1,049
SIMPSON MFG INC COM 829073105   21,557,869 127,917 SH   DFND 17 127,917 0 0
SENECA FOODS CORP NEW CL A 817070501   262,720 4,577 SH   DFND 2 4,577 0 0
SPDR SER TR FACTST INV ETF 78464A110   12,313 84 SH   DFND 9 0 0 84
HIBBETT INC COM 428567101   2,252,111 25,824 SH   DFND 9 0 0 25,824
SIMPSON MFG INC COM 829073105   3,539,467 21,002 SH   DFND 18 21,002 0 0
SENECA FOODS CORP NEW CL A 817070501   406,392 7,080 SH   DFND 4 7,080 0 0
MOSAIC CO NEW COM 61945C103   50,670,490 1,753,304 SH   DFND 17 1,753,304 0 0
MOSAIC CO NEW COM 61945C103   14,855 514 SH   DFND 18 514 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 9 1 0 0
MOSAIC CO NEW COM 61945C103   4,461,611 154,381 SH   DFND 19 154,381 0 0
SENECA FOODS CORP NEW CL A 817070501   115 2 SH   DFND 7 2 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   2,954 226 SH   DFND 9 0 0 226
AFFIRM HLDGS INC COM CL A 00827B106   1,377,153 45,586 SH   DFND 19 45,586 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18,907,721 625,876 SH   DFND 17 625,876 0 0
MOSAIC CO NEW COM 61945C103   7,103,620 245,800 SH   DFND 16 245,800 0 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   72 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   15,272,215 110,213 SH   DFND 21 110,213 0 0
SOLENO THERAPEUTICS INC COM 834203309   114,118 2,797 SH   DFND 17 2,797 0 0
CACTUS INC CL A 127203107   244,661 4,639 SH   DFND 9 0 0 4,639
VORNADO RLTY TR SH BEN INT 929042109   31,984,016 1,216,584 SH   DFND 17 1,216,584 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,523 134 SH   DFND 18 134 0 0
DOUGLAS EMMETT INC COM 25960P109   1,600,508 120,248 SH   DFND 17 0 0 120,248
VORNADO RLTY TR SH BEN INT 929042109   1,710,243 65,053 SH   DFND 19 65,053 0 0
SIMPSON MFG INC COM 829073105   172,805,943 1,025,372 SH   DFND 20 1,025,372 0 0
AFFIRM HLDGS INC COM CL A 00827B106   11,468,804 379,636 SH   DFND 21 379,636 0 0
BECTON DICKINSON & CO COM 075887109   1,386,835 5,934 SH   DFND 7 0 5,934 0
BECTON DICKINSON & CO COM 075887109   4,578,846 19,592 SH   DFND 8 0 19,592 0
GOLUB CAP BDC INC COM 38173M102   23,071,993 1,468,618 SH   DFND 9 0 0 1,468,618
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   777,175 56,317 SH   DFND 9 0 0 56,317
TERNS PHARMACEUTICALS INC COM 880881107   1,734,030 254,630 SH   DFND 4 254,630 0 0
TERNS PHARMACEUTICALS INC COM 880881107   386,876 56,810 SH   DFND 2 56,810 0 0
ASSOCIATED BANC CORP COM 045487105   9,981,886 471,956 SH   DFND 17 471,956 0 0
TERNS PHARMACEUTICALS INC COM 880881107   2,261 332 SH   DFND 1 332 0 0
ASSOCIATED BANC CORP COM 045487105   775,571 36,670 SH   DFND 18 36,670 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,463,034,620 8,567,782 SH   DFND 9 0 0 8,567,782
DAVITA INC COM 23918K108   59,479,185 429,235 SH   DFND 17 429,235 0 0
DAVITA INC COM 23918K108   6,932,657 50,030 SH   DFND 18 50,030 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,374,959 54,260 SH   DFND 17 54,260 0 0
DAVITA INC COM 23918K108   2,600,266 18,765 SH   DFND 19 18,765 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,859,140 78,645 SH   DFND 9 0 0 78,645
GREAT SOUTHN BANCORP INC COM 390905107   985,576 17,723 SH   DFND 17 0 0 17,723
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   7,865,394 512,069 SH   DFND 17 0 0 512,069
TOPBUILD CORP COM 89055F103   28,914,267 75,049 SH   DFND 17 75,049 0 0
TOPBUILD CORP COM 89055F103   2,350,147 6,100 SH   DFND 18 6,100 0 0
METHODE ELECTRS INC COM 591520200   124 12 SH   DFND 7 12 0 0
TOPBUILD CORP COM 89055F103   2,808,233 7,289 SH   DFND 19 7,289 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   30,100 5,119 SH   DFND 17 5,119 0 0
ALLIANT ENERGY CORP COM 018802108   266,563 5,237 SH   DFND 7 0 5,237 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   8,107 196 SH   DFND 7 0 196 0
METHODE ELECTRS INC COM 591520200   15 1 SH   DFND 9 1 0 0
METHODE ELECTRS INC COM 591520200   685,170 66,200 SH   DFND 2 66,200 0 0
METHODE ELECTRS INC COM 591520200   6,168,776 596,017 SH   DFND 4 596,017 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,724,874 95,720 SH   DFND 9 0 0 95,720
STOKE THERAPEUTICS INC COM 86150R107   8,579 635 SH   DFND 7 0 635 0
METHODE ELECTRS INC COM 591520200   7,317 707 SH   DFND 1 707 0 0
NETFLIX INC COM 64110L106   5,816,116 8,618 SH   DFND 8 0 0 8,618
NETFLIX INC COM 64110L106   1,888,370,275 2,798,083 SH   DFND 9 0 0 2,798,083
CUREVAC N V COM N2451R105   49,239 14,482 SH   DFND 17 14,482 0 0
NETFLIX INC COM 64110L106   191,456,403 283,689 SH   DFND 7 0 0 283,689
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   72 1 SH   DFND 9 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   102 1 SH   DFND 9 1 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   22,283 825 SH   DFND 4 825 0 0
DELL TECHNOLOGIES INC CL C 24703L202   449,587 3,260 SH   DFND 7 0 3,260 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   170,757 6,322 SH   DFND 2 6,322 0 0
QXO INC COM NEW 82846H405   346,314 4,826 SH   DFND 9 0 0 4,826
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   50 2,500 SH   DFND 9 0 0 2,500
THOR INDS INC COM 885160101   2,137,000 22,867 SH   DFND 17 0 0 22,867
ELASTIC N V ORD SHS N14506104   193,761 1,701 SH   DFND 7 0 1,701 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   114,428 37,765 SH   DFND 17 37,765 0 0
COMMERCIAL VEH GROUP INC COM 202608105   602,141 122,886 SH   DFND 9 0 0 122,886
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   231,861 12,026 SH   DFND 17 12,026 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   12,518 18,142 SH   DFND 4 18,142 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,154,864 163,634 SH   DFND 19 163,634 0 0
COHEN & STEERS LTD DURATION COM 19248C105   33 1 SH   DFND 9 1 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   2,993 3,070 SH   DFND 2 3,070 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   109,356 3,731 SH   DFND 4 3,731 0 0
APPLIED THERAPEUTICS INC COM 03828A101   15,873,400 3,399,015 SH   DFND 4 3,399,015 0 0
APPLIED THERAPEUTICS INC COM 03828A101   401,218 85,914 SH   DFND 2 85,914 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   82,275 84,393 SH   DFND 4 84,393 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   932,319,355 2,971,157 SH   DFND 7 2,971,157 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   37 1 SH   DFND 9 1 0 0
RE MAX HLDGS INC CL A 75524W108   520,985 64,319 SH   DFND 17 64,319 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,592,658 36,944 SH   DFND 2 36,944 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   224,360 715 SH   DFND 1 715 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   470 681 SH   DFND 1 681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   305,744,111 974,359 SH   DFND 4 974,359 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   6,692 9,698 SH   DFND 2 9,698 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   13,030 2,216 SH   DFND 11 2,216 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,451,126 222,797 SH   DFND 9 0 0 222,797
SPOTIFY TECHNOLOGY S A SHS L8681T102   645 2 SH   DFND 9 2 0 0
METALLUS INC COM 887399103   27 1 SH   DFND 9 1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,728,427 400,852 SH   DFND 21 400,852 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   49 1 SH   DFND 9 1 0 0
CS DISCO INC COM 126327105   30 5 SH   DFND 7 5 0 0
METALLUS INC COM 887399103   264 13 SH   DFND 7 13 0 0
DZS INC COM 268211109   1,558 1,332 SH   DFND 4 1,332 0 0
HNI CORP COM 404251100   405,180 9,000 SH   DFND 16 9,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   342,821 3,459 SH   DFND 17 3,459 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   176,475 16,586 SH   DFND 17 16,586 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   8,494,860 197,738 SH   DFND 9 0 0 197,738
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   3,789 61 SH   DFND 9 0 0 61
ISHARES TR NORTH AMERN NAT 464287374   4,400 100 SH   DFND 4 100 0 0
CONSOL ENERGY INC NEW COM 20854L108   35,200 345 SH   DFND 7 0 345 0
VASTA PLATFORM LTD CL A G9440A109   102,709 33,675 SH   DFND 9 0 0 33,675
HNI CORP COM 404251100   4,431,139 98,426 SH   DFND 18 98,426 0 0
DZS INC COM 268211109   1,353 1,156 SH   DFND 1 1,156 0 0
KEY TRONIC CORP COM 493144109   7,545,778 1,863,155 SH   DFND 9 0 0 1,863,155
HNI CORP COM 404251100   5,242,740 116,453 SH   DFND 17 116,453 0 0
DZS INC COM 268211109   38,866 33,219 SH   DFND 2 33,219 0 0
METALLUS INC COM 887399103   6,547 323 SH   DFND 1 323 0 0
METALLUS INC COM 887399103   901,204 44,460 SH   DFND 2 44,460 0 0
MINERALS TECHNOLOGIES INC COM 603158106   54,886 660 SH   DFND 7 0 660 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   28 1 SH   DFND 9 1 0 0
CS DISCO INC COM 126327105   152,069 25,515 SH   DFND 4 25,515 0 0
METALLUS INC COM 887399103   2,258,909 111,441 SH   DFND 4 111,441 0 0
IES HLDGS INC COM 44951W106   24,801 178 SH   DFND 7 0 178 0
DARLING INGREDIENTS INC COM 237266101   117,527 3,198 SH   DFND 7 0 3,198 0
CS DISCO INC COM 126327105   673 113 SH   DFND 1 113 0 0
CS DISCO INC COM 126327105   163,727 27,471 SH   DFND 2 27,471 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   229,904 188,446 SH   DFND 4 188,446 0 0
CREXENDO INC COM 226552107   944 300 SH   DFND 9 0 0 300
CYTOMX THERAPEUTICS INC COM 23284F105   6 5 SH   DFND 2 5 0 0
WEBTOON ENTMT INC COM 94845U105   4,321,103 189,273 SH   DFND 7 0 189,273 0
2SEVENTY BIO INC COMMON STOCK 901384107   450,200 116,935 SH   DFND 9 0 0 116,935
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,630,604 345,103 SH   DFND 9 0 0 345,103
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,756 353 SH   DFND 10 353 0 0
HNI CORP COM 404251100   4,868,958 108,151 SH   DFND 21 108,151 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,122,001 155,186 SH   DFND 17 155,186 0 0
RITHM CAPITAL CORP COM NEW 64828T201   107,518 9,855 SH   DFND 7 0 9,855 0
VERITEX HLDGS INC COM 923451108   401 19 SH   DFND 7 19 0 0
VERITEX HLDGS INC COM 923451108   7,084,764 335,930 SH   DFND 4 335,930 0 0
VERITEX HLDGS INC COM 923451108   466,637 22,126 SH   DFND 5 22,126 0 0
VERITEX HLDGS INC COM 923451108   1,141,876 54,143 SH   DFND 2 54,143 0 0
VERITEX HLDGS INC COM 923451108   8,309 394 SH   DFND 1 394 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   83 1 SH   DFND 9 1 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   6,797 5,035 SH   DFND 4 5,035 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   159 1 SH   DFND 11 1 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,611 384 SH   DFND 7 0 384 0
BIOFRONTERA INC COM NEW 09077D209   5 6 SH   DFND 9 0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   159 1 SH   DFND 10 1 0 0
MSCI INC COM 55354G100   766,946 1,592 SH   DFND 7 0 1,592 0
ESSENT GROUP LTD COM G3198U102   1,214,434 21,613 SH   DFND 9 0 0 21,613
NABORS INDUSTRIES LTD SHS G6359F137   5,474,695 76,935 SH   DFND 4 76,935 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,347,793 47,046 SH   DFND 2 47,046 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,756 109 SH   DFND 1 109 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   26 1 SH   DFND 9 1 0 0
BRIGHTCOVE INC COM 10921T101   57,567 24,290 SH   DFND 2 24,290 0 0
BRIGHTCOVE INC COM 10921T101   265,134 111,871 SH   DFND 4 111,871 0 0
LUMENTUM HLDGS INC COM 55024U109   70,117 1,377 SH   DFND 7 0 1,377 0
BRIGHTCOVE INC COM 10921T101   3,221 1,359 SH   DFND 1 1,359 0 0
TURTLE BEACH CORP COM NEW 900450206   138,338 9,647 SH   DFND 9 0 0 9,647
NORDSON CORP COM 655663102   7,334,175 31,621 SH   DFND 18 31,621 0 0
NORDSON CORP COM 655663102   7,232,585 31,183 SH   DFND 19 31,183 0 0
Q32 BIO INC COM 746964105   19,745 1,100 SH   DFND 4 1,100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   278,700 2,769 SH   DFND 2 2,769 0 0
Q32 BIO INC COM 746964105   99,964 5,569 SH   DFND 2 5,569 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,876,700 118,000 SH   DFND 4 118,000 0 0
NORDSON CORP COM 655663102   47,920,204 206,606 SH   DFND 17 206,606 0 0
NORDSON CORP COM 655663102   1,115,863 4,811 SH   DFND 21 4,811 0 0
ISHARES TR 10+ YR INVST GRD 464289511   27,025,816 540,084 SH   DFND 9 0 0 540,084
ROYAL CARIBBEAN GROUP COM V7780T103   302,917 1,900 SH   DFND 21 1,900 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   45 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,750 67 SH   DFND 9 67 0 0
FORRESTER RESH INC COM 346563109   304,280 17,815 SH   DFND 2 17,815 0 0
FORRESTER RESH INC COM 346563109   1,520 89 SH   DFND 1 89 0 0
FORRESTER RESH INC COM 346563109   1,107,877 64,864 SH   DFND 4 64,864 0 0
NORDSON CORP COM 655663102   225,585,076 972,601 SH   DFND 20 972,601 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   3,951 100 SH   DFND 9 0 0 100
ISHARES TR NORTH AMERN NAT 464287374   81 1 SH   DFND 9 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   113,729 9,525 SH   DFND 9 0 0 9,525
LENNOX INTL INC COM 526107107   10,446,086 19,526 SH   DFND 20 0 0 19,526
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   65,927,028 3,914,906 SH   DFND 9 0 0 3,914,906
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   56,465,417 568,435 SH   DFND 9 0 0 568,435
NABORS INDUSTRIES LTD SHS G6359F137   213 3 SH   DFND 7 3 0 0
BALLARD PWR SYS INC NEW COM 058586108   36,221 16,098 SH   DFND 2 16,098 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,532,048 680,910 SH   DFND 1 680,910 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   57,873 363 SH   DFND 18 363 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,051,200 384,000 SH   DFND 21 384,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,318 109 SH   DFND 7 0 109 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,013,970 961,000 PRN   DFND 2 961,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   522,406 84,259 SH   DFND 9 0 0 84,259
BALLARD PWR SYS INC NEW COM 058586108   38,039 16,906 SH   DFND 5 16,906 0 0
BALLARD PWR SYS INC NEW COM 058586108   280,195 124,531 SH   DFND 4 124,531 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   201,578,760 1,264,371 SH   DFND 17 1,264,371 0 0
BALLARD PWR SYS INC NEW COM 058586108   631,823 280,810 SH   DFND 3 280,810 0 0
SYNAPTICS INC COM 87157D109   486,423 5,515 SH   DFND 17 0 0 5,515
SUNCOKE ENERGY INC COM 86722A103   13 1 SH   DFND 9 1 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   171 2 SH   DFND 9 2 0 0
SUNCOKE ENERGY INC COM 86722A103   4,040,922 412,339 SH   DFND 4 412,339 0 0
LENNOX INTL INC COM 526107107   9,324,008 17,428 SH   DFND 17 0 0 17,428
CAMTEK LTD ORD M20791105   34,363,727 274,383 SH   DFND 4 274,383 0 0
CAMTEK LTD ORD M20791105   125 1 SH   DFND 1 1 0 0
SUNCOKE ENERGY INC COM 86722A103   265 27 SH   DFND 7 27 0 0
CAMTEK LTD ORD M20791105   376 3 SH   DFND 2 3 0 0
SUNCOKE ENERGY INC COM 86722A103   6,184 631 SH   DFND 1 631 0 0
SUNCOKE ENERGY INC COM 86722A103   769,917 78,563 SH   DFND 2 78,563 0 0
GRITSTONE BIO INC COM 39868T105   492 797 SH   DFND 7 0 797 0
CELESTICA INC COM 15101Q207   3,025,247 52,769 SH   DFND 17 52,769 0 0
CELESTICA INC COM 15101Q207   30,447,963 531,100 SH   DFND 16 531,100 0 0
HACKETT GROUP INC COM 404609109   4,127 190 SH   DFND 1 190 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   950,950 22,750 SH   DFND 19 22,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,225,497 77,165 SH   DFND 18 77,165 0 0
HACKETT GROUP INC COM 404609109   565,306 26,027 SH   DFND 2 26,027 0 0
HACKETT GROUP INC COM 404609109   7,132,826 328,399 SH   DFND 4 328,399 0 0
HACKETT GROUP INC COM 404609109   195 9 SH   DFND 7 9 0 0
CHEMUNG FINL CORP COM 164024101   11,952 249 SH   DFND 17 0 0 249
SINGING MACH INC COM 829322403   1 1 SH   DFND 9 1 0 0
RXSIGHT INC COM 78349D107   3,765,775 62,585 SH   DFND 9 0 0 62,585
CAMTEK LTD ORD M20791105   274 2 SH   DFND 9 2 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   96 2 SH   DFND 9 2 0 0
ROCKET COS INC COM CL A 77311W101   4,973 363 SH   DFND 19 363 0 0
ROCKET COS INC COM CL A 77311W101   4,228,437 308,645 SH   DFND 17 308,645 0 0
SWEETGREEN INC COM CL A 87043Q108   61,365 2,036 SH   DFND 7 0 2,036 0
STERLING BANCORP INC COM 85917W102   9,153 1,750 SH   DFND 17 0 0 1,750
META DATA LIMITED SPONSORED ADS 68276W400   5 12 SH   DFND 17 0 0 12
FIRST AMERN FINL CORP COM 31847R102   3,413,132 63,264 SH   DFND 17 0 0 63,264
FIRST AMERN FINL CORP COM 31847R102   586,992 10,880 SH   DFND 18 0 0 10,880
BIODESIX INC COM 09075X108   7,584 4,957 SH   DFND 4 4,957 0 0
FIRST AMERN FINL CORP COM 31847R102   452,298 8,383 SH   DFND 19 0 0 8,383
SPDR SER TR S&P RETAIL ETF 78464A714   331,412 4,420 SH   DFND 4 4,420 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   83,192,859 1,109,534 SH   DFND 2 1,109,534 0 0
PATHWARD FINANCIAL INC COM 59100U108   509 9 SH   DFND 7 9 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,945 95 SH   DFND 17 0 0 95
EXLSERVICE HOLDINGS INC COM 302081104   54,284 1,731 SH   DFND 12 1,731 0 0
CMS ENERGY CORP COM 125896100   21,967 369 SH   DFND 1 369 0 0
CMS ENERGY CORP COM 125896100   18,755,105 315,053 SH   DFND 2 315,053 0 0
AWARE INC MASS COM 05453N100   831 422 SH   DFND 17 422 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,292,800 105,000 SH   DFND 18 105,000 0 0
TENNANT CO COM 880345103   109,859 1,116 SH   DFND 9 0 0 1,116
EXLSERVICE HOLDINGS INC COM 302081104   1,110,269 35,404 SH   DFND 19 35,404 0 0
CMS ENERGY CORP COM 125896100   40,221,742 675,655 SH   DFND 4 675,655 0 0
PATHWARD FINANCIAL INC COM 59100U108   952 16 SH   DFND 9 16 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,301,824 73,400 SH   DFND 16 73,400 0 0
CMS ENERGY CORP COM 125896100   1,607,786 27,008 SH   DFND 5 27,008 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,697,548 309,233 SH   DFND 17 309,233 0 0
EMERALD HOLDING INC COM 29103W104   8,535 1,500 SH   DFND 9 0 0 1,500
ZUMIEZ INC COM 989817101   2,649 136 SH   DFND 7 0 136 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,628 292 SH   DFND 4 292 0 0
CHART INDS INC COM 16115Q308   13,817,813 95,731 SH   DFND 17 0 0 95,731
AMERICAN OUTDOOR BRANDS INC COM 02875D109   828 92 SH   DFND 2 92 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   265 25 SH   DFND 7 25 0 0
AMBARELLA INC SHS G037AX101   111,569 2,068 SH   DFND 17 0 0 2,068
WISDOMTREE TR EM EX ST-OWNED 97717X578   104,518,954 3,412,306 SH   DFND 9 0 0 3,412,306
HEALTHCARE SVCS GROUP INC COM 421906108   12,156,029 1,148,963 SH   DFND 4 1,148,963 0 0
STIFEL FINL CORP COM 860630102   3,067,352 36,451 SH   DFND 2 36,451 0 0
TEEKAY TANKERS LTD CL A Y8565N300   13,900 202 SH   DFND 7 0 202 0
HEALTHCARE SVCS GROUP INC COM 421906108   24 2 SH   DFND 9 2 0 0
CARA THERAPEUTICS INC COM 140755109   802 3,109 SH   DFND 17 3,109 0 0
STIFEL FINL CORP COM 860630102   124,710 1,482 SH   DFND 7 1,482 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   467,615,126 4,549,670 SH   DFND 9 0 0 4,549,670
CMS ENERGY CORP COM 125896100   36,037,497 605,367 SH   DFND 7 605,367 0 0
CMS ENERGY CORP COM 125896100   2,362,329 39,683 SH   DFND 8 39,683 0 0
STIFEL FINL CORP COM 860630102   522,067 6,204 SH   DFND 5 6,204 0 0
CMS ENERGY CORP COM 125896100   213,383 3,584 SH   DFND 9 3,584 0 0
STIFEL FINL CORP COM 860630102   13,653,253 162,249 SH   DFND 4 162,249 0 0
LINDSAY CORP COM 535555106   309,412 2,518 SH   DFND 9 0 0 2,518
HEALTHCARE SVCS GROUP INC COM 421906108   750,884 70,972 SH   DFND 2 70,972 0 0
PATHWARD FINANCIAL INC COM 59100U108   9,859,189 174,283 SH   DFND 4 174,283 0 0
STIFEL FINL CORP COM 860630102   217,559 2,585 SH   DFND 9 2,585 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,201 198 SH   DFND 1 198 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,349,704 23,859 SH   DFND 2 23,859 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   22,755 2,341 SH   DFND 7 0 2,341 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,136 580 SH   DFND 1 580 0 0
OLYMPIC STEEL INC COM 68162K106   3,800,732 84,781 SH   DFND 9 0 0 84,781
TIDAL TR II NICHOLAS FIXED 88634T535   49,671 2,575 SH   DFND 9 0 0 2,575
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   22 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   88,347 804 SH   DFND 17 804 0 0
PENNANT GROUP INC COM 70805E109   2,361,948 101,852 SH   DFND 17 0 0 101,852
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   29 1 SH   DFND 9 1 0 0
TIMBERLAND BANCORP INC COM 887098101   83,248 3,073 SH   DFND 17 3,073 0 0
KYVERNA THERAPEUTICS INC COM 501976104   255 34 SH   DFND 17 0 0 34
HUNT J B TRANS SVCS INC COM 445658107   4,308,160 26,926 SH   DFND 19 26,926 0 0
HUNT J B TRANS SVCS INC COM 445658107   86,185,185 538,657 SH   DFND 17 538,657 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   23,801,987 1,099,907 SH   DFND 4 1,099,907 0 0
IMMUCELL CORP COM PAR 452525306   324,058 66,816 SH   DFND 9 0 0 66,816
HUNT J B TRANS SVCS INC COM 445658107   1,314,720 8,217 SH   DFND 18 8,217 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   15,126 699 SH   DFND 2 699 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   208,458 9,633 SH   DFND 1 9,633 0 0
ISHARES INC GLB ENR PROD ETF 464286343   36 1 SH   DFND 9 1 0 0
EAGLE BANCORP MONT INC COM 26942G100   26,673 2,010 SH   DFND 9 0 0 2,010
EXTREME NETWORKS COM 30226D106   34,647 2,576 SH   DFND 7 0 2,576 0
ATMOS ENERGY CORP COM 049560105   1,021,971 8,761 SH   DFND 7 0 8,761 0
XPERI INC COMMON STOCK 98423J101   319,738 38,945 SH   DFND 17 38,945 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   364,340 24,338 SH   DFND 9 0 0 24,338
INCYTE CORP COM 45337C102   207,866 3,429 SH   DFND 7 0 3,429 0
ESCO TECHNOLOGIES INC COM 296315104   2,929,776 27,892 SH   DFND 2 27,892 0 0
WESTERN UN CO COM 959802109   267,398 21,882 SH   DFND 21 21,882 0 0
ESCO TECHNOLOGIES INC COM 296315104   21,848 208 SH   DFND 1 208 0 0
XENON PHARMACEUTICALS INC COM 98420N105   11,775 302 SH   DFND 17 0 0 302
ESCO TECHNOLOGIES INC COM 296315104   11,916,683 113,449 SH   DFND 4 113,449 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   23,272 1,163 SH   DFND 1 1,163 0 0
VIZIO HLDG CORP CL A COM 92858V101   368,410 34,112 SH   DFND 17 34,112 0 0
JD.COM INC SPON ADS CL A 47215P106   1,778 68 SH   DFND 9 68 0 0
FACTSET RESH SYS INC COM 303075105   26,968,781 66,056 SH   DFND 17 0 0 66,056
ISHARES TR CORE HIGH DV ETF 46429B663   52,067 479 SH   DFND 17 0 0 479
CNFINANCE HLDGS LTD SPON ADS 18979T105   34,391 21,229 SH   DFND 4 21,229 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   38,374 2,801 SH   DFND 2 2,801 0 0
JD.COM INC SPON ADS CL A 47215P106   23,016,437 890,729 SH   DFND 2 890,729 0 0
GORMAN RUPP CO COM 383082104   787,347 21,447 SH   DFND 17 21,447 0 0
HUNT J B TRANS SVCS INC COM 445658107   230,790,272 1,442,439 SH   DFND 20 1,442,439 0 0
JD.COM INC SPON ADS CL A 47215P106   108,536,863 4,200,343 SH   DFND 4 4,200,343 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,060,320 31,627 SH   DFND 21 31,627 0 0
GORMAN RUPP CO COM 383082104   4,396,316 119,758 SH   DFND 19 119,758 0 0
JD.COM INC SPON ADS CL A 47215P106   67,179,659 2,599,832 SH   DFND 1 2,599,832 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,114 85 SH   DFND 9 0 0 85
CRYOPORT INC COM PAR $0.001 229050307   243,902 35,297 SH   DFND 9 0 0 35,297
SAVARA INC COM 805111101   4,743 1,177 SH   DFND 17 0 0 1,177
SOLO BRANDS INC COM CL A 83425V104   2,346 1,029 SH   DFND 17 0 0 1,029
RUSH ENTERPRISES INC CL A 781846209   19,135 457 SH   DFND 1 457 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,936,285 546,541 SH   DFND 4 546,541 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,050 10 SH   DFND 7 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,195,897 159,715 SH   DFND 2 159,715 0 0
RUSH ENTERPRISES INC CL A 781846209   2,750,817 65,699 SH   DFND 2 65,699 0 0
ESCO TECHNOLOGIES INC COM 296315104   108 1 SH   DFND 9 1 0 0
RUSH ENTERPRISES INC CL A 781846209   7,638,009 182,422 SH   DFND 4 182,422 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   24 1 SH   DFND 9 1 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   333,401 76,644 SH   DFND 17 76,644 0 0
RUSH ENTERPRISES INC CL A 781846209   963 23 SH   DFND 7 23 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,101 55 SH   DFND 7 55 0 0
RUSH ENTERPRISES INC CL A 781846209   92 2 SH   DFND 9 2 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,715,257 44,250 SH   DFND 17 44,250 0 0
HOPE BANCORP INC COM 43940T109   1,207,144 112,397 SH   DFND 2 112,397 0 0
HOPE BANCORP INC COM 43940T109   9,365 872 SH   DFND 1 872 0 0
HOPE BANCORP INC COM 43940T109   8,528,441 794,082 SH   DFND 4 794,082 0 0
OSI SYSTEMS INC COM 671044105   45,244 329 SH   DFND 7 0 329 0
LINCOLN ELEC HLDGS INC COM 533900106   2,442,808 12,949 SH   DFND 17 0 0 12,949
EAGLE CAP GROWTH FD INC COM 269451100   13 1 SH   DFND 9 1 0 0
PENN ENTERTAINMENT INC COM 707569109   6,701,727 346,253 SH   DFND 9 0 0 346,253
PENN ENTERTAINMENT INC COM 707569109   69,968 3,615 SH   DFND 7 0 0 3,615
HOPE BANCORP INC COM 43940T109   494 46 SH   DFND 7 46 0 0
LINCOLN ELEC HLDGS INC COM 533900106   967,010 5,126 SH   DFND 19 0 0 5,126
HOPE BANCORP INC COM 43940T109   19 1 SH   DFND 9 1 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   162 18 SH   DFND 17 0 0 18
PARAMOUNT GLOBAL CLASS A COM 92556H107   109,030 5,932 SH   DFND 4 5,932 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   39 2 SH   DFND 9 2 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,931 159 SH   DFND 9 159 0 0
BLOCK H & R INC COM 093671105   4,259,112 78,537 SH   DFND 17 0 0 78,537
WESTERN UN CO COM 959802109   30,030,736 2,457,507 SH   DFND 17 2,457,507 0 0
WESTERN UN CO COM 959802109   3,214 263 SH   DFND 18 263 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   8,767 477 SH   DFND 2 477 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   37 2 SH   DFND 1 2 0 0
FACTSET RESH SYS INC COM 303075105   3,501,335 8,576 SH   DFND 20 0 0 8,576
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   77,537 6,979 SH   DFND 7 0 6,979 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   33,717,673 462,265 SH   DFND 9 0 0 462,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   14,503,623 249,919 SH   DFND 9 0 0 249,919
FERROVIAL SE ORD SHS N3168P101   544 14 SH   DFND 17 14 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,338,743 307,757 SH   DFND 9 0 0 307,757
AMERICAN ELEC PWR CO INC COM 025537101   17,252,053 196,627 SH   DFND 21 196,627 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,300,454 271,280 SH   DFND 4 271,280 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,123,743 96,910 SH   DFND 18 96,910 0 0
POPULAR INC COM NEW 733174700   127,339 1,440 SH   DFND 7 0 1,440 0
THERAVANCE BIOPHARMA INC COM G8807B106   5,766 680 SH   DFND 1 680 0 0
1ST SOURCE CORP COM 336901103   874,235 16,304 SH   DFND 17 16,304 0 0
ARDMORE SHIPPING CORP COM Y0207T100   53 2 SH   DFND 9 2 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   320,748 37,824 SH   DFND 2 37,824 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,768,782 170,419 SH   DFND 17 170,419 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   42,838 6,943 SH   DFND 17 0 0 6,943
FLUTTER ENTMT PLC SHS G3643J108   6,298 34 SH   DFND 9 34 0 0
ARDMORE SHIPPING CORP COM Y0207T100   15,100,800 670,253 SH   DFND 4 670,253 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   216,491 689 SH   DFND 17 0 0 689
DILLARDS INC CL A 254067101   9,252,604 21,010 SH   DFND 17 0 0 21,010
ARDMORE SHIPPING CORP COM Y0207T100   1,163,877 51,659 SH   DFND 2 51,659 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,097 315 SH   DFND 1 315 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   21,820 2,000 SH   DFND 9 0 0 2,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   20,845 4,254 SH   DFND 17 4,254 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   6,111,313 99,549 SH   DFND 4 99,549 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   45 1 SH   DFND 9 1 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   117,071 1,907 SH   DFND 2 1,907 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   184,170 3,000 SH   DFND 1 3,000 0 0
ZIMVIE INC COM 98888T107   278,915 15,283 SH   DFND 21 15,283 0 0
AMBAC FINL GROUP INC COM NEW 023139884   745,380 58,142 SH   DFND 17 0 0 58,142
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,770 485 SH   DFND 17 485 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   153 18 SH   DFND 7 18 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   64,599 5,825 SH   DFND 4 5,825 0 0
AMERICAN ELEC PWR CO INC COM 025537101   186,462,944 2,125,176 SH   DFND 17 2,125,176 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,271,722 117,070 SH   DFND 18 117,070 0 0
QUINCE THERAPEUTICS INC COM 22053A107   551 734 SH   DFND 9 0 0 734
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   26 2 SH   DFND 9 2 0 0
FIRST CMNTY CORP S C COM 319835104   1,070 62 SH   DFND 7 0 62 0
ZIMVIE INC COM 98888T107   28,306 1,551 SH   DFND 18 1,551 0 0
ZIMVIE INC COM 98888T107   644,814 35,332 SH   DFND 17 35,332 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   910,602 67,502 SH   DFND 4 67,502 0 0
FREEDOM HLDG CORP NEV COM 356390104   528 7 SH   DFND 7 7 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,257,904 137,176 SH   DFND 9 0 0 137,176
WALMART INC COM 931142103   1,221,408,139 18,038,814 SH   DFND 17 18,038,814 0 0
ALUMIS INC COM 022307102   4,987,500 375,000 SH   DFND 1 375,000 0 0
WALMART INC COM 931142103   202,065,396 2,984,277 SH   DFND 18 2,984,277 0 0
WALMART INC COM 931142103   94,220,564 1,391,531 SH   DFND 19 1,391,531 0 0
FREEDOM HLDG CORP NEV COM 356390104   112,195 1,488 SH   DFND 4 1,488 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   49 2 SH   DFND 9 2 0 0
WISDOMTREE INC COM 97717P104   2,422,852 244,485 SH   DFND 17 0 0 244,485
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   134,620 12,700 SH   DFND 17 12,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,466,832 42,211 SH   DFND 17 0 0 42,211
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   717,277 53,171 SH   DFND 2 53,171 0 0
RELMADA THERAPEUTICS INC COM 75955J402   81 27 SH   DFND 1 27 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,052,427 174,531 SH   DFND 17 174,531 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   16 1 SH   DFND 9 1 0 0
FREEDOM HLDG CORP NEV COM 356390104   452 6 SH   DFND 1 6 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   54 2 SH   DFND 9 2 0 0
FREEDOM HLDG CORP NEV COM 356390104   28,803 382 SH   DFND 2 382 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   342 15 SH   DFND 7 15 0 0
WALMART INC COM 931142103   107,183,170 1,582,974 SH   DFND 21 1,582,974 0 0
RELMADA THERAPEUTICS INC COM 75955J402   32,001 10,667 SH   DFND 4 10,667 0 0
KIMBERLY-CLARK CORP COM 494368103   951,507 6,885 SH   DFND 7 0 6,885 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,468,751 63,609 SH   DFND 9 0 0 63,609
WALMART INC COM 931142103   155,665 2,299 SH   DFND 24 2,299 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,456 327 SH   DFND 1 327 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,323,395 40,159 SH   DFND 1 40,159 0 0
TIDAL ETF TR IONIC INFLATION 886364553   3,979 204 SH   DFND 9 0 0 204
FLUTTER ENTMT PLC SHS G3643J108   580,991,666 3,185,960 SH   DFND 4 3,185,960 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   5,045,184 221,280 SH   DFND 4 221,280 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,330,872 40,200 SH   DFND 2 40,200 0 0
CVB FINL CORP COM 126600105   7,868,888 456,432 SH   DFND 21 456,432 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   936,875 41,091 SH   DFND 2 41,091 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,529,856 79,206 SH   DFND 21 79,206 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,126,903 13,011 SH   DFND 17 13,011 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   156,963 10,199 SH   DFND 7 0 10,199 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,023,556 66,481 SH   DFND 17 66,481 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,083,255 57,537 SH   DFND 18 57,537 0 0
NORTHROP GRUMMAN CORP COM 666807102   274,420,086 629,476 SH   DFND 17 629,476 0 0
ISHARES INC MSCI STH AFR ETF 464286780   56 1 SH   DFND 9 1 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,649,061 61,151 SH   DFND 4 61,151 0 0
NEW FOUND GOLD CORP COM 64440N103   1,120,216 395,836 SH   DFND 3 395,836 0 0
CVB FINL CORP COM 126600105   19,930,117 1,156,039 SH   DFND 17 1,156,039 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   38,928,872 996,132 SH   DFND 9 0 0 996,132
PTC THERAPEUTICS INC COM 69366J200   41,314 1,351 SH   DFND 9 0 0 1,351
NORTH AMERN CONSTR GROUP LTD COM 656811106   24,100 1,250 SH   DFND 9 0 0 1,250
MARCUS CORP DEL COM 566330106   5,435 478 SH   DFND 7 0 478 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   447,842,453 836,963 SH   DFND 9 0 0 836,963
CRA INTL INC COM 12618T105   223,542 1,298 SH   DFND 9 0 0 1,298
SEACOR MARINE HLDGS INC COM 78413P101   231,448 17,157 SH   DFND 17 17,157 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   53 1 SH   DFND 9 1 0 0
BIOVENTUS INC COM CL A 09075A108   7,584 1,319 SH   DFND 9 0 0 1,319
ON HLDG AG NAMEN AKT A H5919C104   394,984 10,180 SH   DFND 19 10,180 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   579,621 72,272 SH   DFND 17 0 0 72,272
ARCUS BIOSCIENCES INC COM 03969F109   20 1 SH   DFND 9 1 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,388,606 61,562 SH   DFND 17 61,562 0 0
ARCUS BIOSCIENCES INC COM 03969F109   289 19 SH   DFND 7 19 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,720,080 244,260 SH   DFND 4 244,260 0 0
ARCUS BIOSCIENCES INC COM 03969F109   869,298 57,078 SH   DFND 2 57,078 0 0
MAMAS CREATIONS INC COM 56146T103   14,788 2,194 SH   DFND 17 2,194 0 0
INSTEEL INDS INC COM 45774W108   935,236 30,207 SH   DFND 17 30,207 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,239 344 SH   DFND 1 344 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   97 1 SH   DFND 9 1 0 0
MAXLINEAR INC COM 57776J100   2,033,657 100,976 SH   DFND 2 100,976 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402   47 1 SH   DFND 9 1 0 0
MAXLINEAR INC COM 57776J100   13,314,494 661,097 SH   DFND 4 661,097 0 0
MAXLINEAR INC COM 57776J100   432,063 21,453 SH   DFND 1 21,453 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   58,310 686 SH   DFND 9 0 0 686
MAXLINEAR INC COM 57776J100   584 29 SH   DFND 7 29 0 0
MAXLINEAR INC COM 57776J100   28 1 SH   DFND 9 1 0 0
SAMSARA INC COM CL A 79589L106   116,636 3,461 SH   DFND 1 3,461 0 0
SAMSARA INC COM CL A 79589L106   4,932,366 146,361 SH   DFND 2 146,361 0 0
HEXCEL CORP NEW COM 428291108   106,790 1,710 SH   DFND 7 0 1,710 0
GENTEX CORP COM 371901109   33,510,066 994,069 SH   DFND 21 994,069 0 0
THE CIGNA GROUP COM 125523100   1,010,136 3,055 SH   DFND 9 3,055 0 0
THE CIGNA GROUP COM 125523100   2,118,954 6,410 SH   DFND 8 6,410 0 0
THE CIGNA GROUP COM 125523100   2,887,529 8,735 SH   DFND 7 8,735 0 0
THE CIGNA GROUP COM 125523100   1,570,868 4,752 SH   DFND 5 4,752 0 0
THE CIGNA GROUP COM 125523100   271,528,545 821,395 SH   DFND 4 821,395 0 0
KINDER MORGAN INC DEL COM 49456B101   1,103,163 55,519 SH   DFND 7 0 55,519 0
THE CIGNA GROUP COM 125523100   92,860,419 280,910 SH   DFND 2 280,910 0 0
CLPS INCORPORATION COM G31642104   1,762 2,000 SH   DFND 9 0 0 2,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   23,977,966 325,876 SH   DFND 9 0 0 325,876
THE CIGNA GROUP COM 125523100   211,234 639 SH   DFND 1 639 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   12 1 SH   DFND 9 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   121,296,854 1,835,328 SH   DFND 9 0 0 1,835,328
FOSSIL GROUP INC COM 34988V106   554 385 SH   DFND 9 0 0 385
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,961 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
SAMSARA INC COM CL A 79589L106   64 1 SH   DFND 9 1 0 0
SAMSARA INC COM CL A 79589L106   380,612,922 11,294,152 SH   DFND 7 11,294,152 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   4 1 SH   DFND 9 1 0 0
SAMSARA INC COM CL A 79589L106   32,553,223 965,971 SH   DFND 4 965,971 0 0
VAIL RESORTS INC COM 91879Q109   25,297,936 140,442 SH   DFND 17 140,442 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,276,831 1,122,202 SH   DFND 17 1,122,202 0 0
CAMBRIDGE BANCORP COM 132152109   154,974 2,246 SH   DFND 17 0 0 2,246
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   30,748 655 SH   DFND 17 655 0 0
VAIL RESORTS INC COM 91879Q109   2,702 15 SH   DFND 18 15 0 0
VAIL RESORTS INC COM 91879Q109   2,211,996 12,280 SH   DFND 19 12,280 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,413,107 60,415 SH   DFND 17 0 0 60,415
NIKE INC CL B 654106103   96,509,319 1,280,473 SH   DFND 17 0 0 1,280,473
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   6,647 44,021 SH   DFND 4 44,021 0 0
VAIL RESORTS INC COM 91879Q109   34,045 189 SH   DFND 21 189 0 0
NIKE INC CL B 654106103   49,412 655 SH   DFND 19 0 0 655
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   46 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   60,862 697 SH   DFND 7 0 697 0
NIKE INC CL B 654106103   111,849 1,484 SH   DFND 13 0 0 1,484
NIKE INC CL B 654106103   2,429,628 32,236 SH   DFND 14 0 0 32,236
VULCAN MATLS CO COM 929160109   675,664 2,717 SH   DFND 7 0 2,717 0
GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166   31 3,072 SH   DFND 17 3,072 0 0
VERSABANK NEW COM 92512J106   126,968 11,800 SH   DFND 3 11,800 0 0
COMMVAULT SYS INC COM 204166102   217 1 SH   DFND 9 1 0 0
COMMVAULT SYS INC COM 204166102   79,628 655 SH   DFND 7 655 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   8,850 5,000 SH   DFND 9 0 0 5,000
PACER FDS TR BLUESTAR ENG THE 69374H410   23 1 SH   DFND 9 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13 1 SH   DFND 11 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,758,499 164,345 SH   DFND 17 164,345 0 0
ARBOR REALTY TRUST INC COM 038923108   5,742,671 400,186 SH   DFND 17 400,186 0 0
NIKE INC CL B 654106103   1,697,271 22,519 SH   DFND 20 0 0 22,519
MAREX GROUP PLC ORD G5S37H101   113,040 5,652 SH   DFND 5 5,652 0 0
MAREX GROUP PLC ORD G5S37H101   2,865,400 143,270 SH   DFND 4 143,270 0 0
MAREX GROUP PLC ORD G5S37H101   900 45 SH   DFND 2 45 0 0
TUPPERWARE BRANDS CORP COM 899896104   23,598 16,856 SH   DFND 2 16,856 0 0
TUPPERWARE BRANDS CORP COM 899896104   126 90 SH   DFND 1 90 0 0
TUPPERWARE BRANDS CORP COM 899896104   92,900 66,357 SH   DFND 4 66,357 0 0
89BIO INC COM 282559103   12,183 1,521 SH   DFND 7 0 1,521 0
CENTRAL SECS CORP COM 155123102   1,600,105 36,349 SH   DFND 17 0 0 36,349
ISHARES TR INTL DEVPPTY ETF 464288422   29 1 SH   DFND 9 1 0 0
TUPPERWARE BRANDS CORP COM 899896104   5 3 SH   DFND 9 3 0 0
TIDEWATER INC NEW COM 88642R109   15,210,845 159,761 SH   DFND 17 159,761 0 0
KEARNY FINL CORP MD COM 48716P108   725,700 118,000 SH   DFND 18 118,000 0 0
ALKERMES PLC SHS G01767105   710,781 29,493 SH   DFND 9 0 0 29,493
CARDLYTICS INC COM 14161W105   29,958 3,649 SH   DFND 17 0 0 3,649
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,729 54 SH   DFND 9 54 0 0
SABRE CORP COM 78573M104   360,242 134,922 SH   DFND 17 0 0 134,922
KEARNY FINL CORP MD COM 48716P108   1,073,652 174,577 SH   DFND 17 174,577 0 0
KBR INC COM 48242W106   16,778,560 261,592 SH   DFND 17 261,592 0 0
KBR INC COM 48242W106   14,104,386 219,900 SH   DFND 16 219,900 0 0
SIMILARWEB LTD SHS M84137104   101 13 SH   DFND 7 13 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   1,047,625 40,110 SH   DFND 2 40,110 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   108 2 SH   DFND 9 2 0 0
COMMVAULT SYS INC COM 204166102   15,611,290 128,414 SH   DFND 4 128,414 0 0
COMMVAULT SYS INC COM 204166102   194,269 1,598 SH   DFND 1 1,598 0 0
COMMVAULT SYS INC COM 204166102   6,262,557 51,514 SH   DFND 2 51,514 0 0
STERLING BANCORP INC COM 85917W102   7,270 1,390 SH   DFND 4 1,390 0 0
STERLING BANCORP INC COM 85917W102   101,964 19,496 SH   DFND 2 19,496 0 0
STERLING BANCORP INC COM 85917W102   10 2 SH   DFND 1 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,558 34 SH   DFND 17 34 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   178,841 30,312 SH   DFND 9 0 0 30,312
SIMILARWEB LTD SHS M84137104   878,507 113,064 SH   DFND 4 113,064 0 0
ENCORE ENERGY CORP COM NEW 29259W700   5,429 1,378 SH   DFND 7 0 1,378 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   14 1 SH   DFND 9 1 0 0
GENTEX CORP COM 371901109   12,330,916 365,794 SH   DFND 18 365,794 0 0
NCINO INC COM 63947X101   2,632,239 83,696 SH   DFND 2 83,696 0 0
GENTEX CORP COM 371901109   41,295,216 1,225,013 SH   DFND 17 1,225,013 0 0
NEW JERSEY RES CORP COM 646025106   84,582 1,979 SH   DFND 7 0 1,979 0
NCINO INC COM 63947X101   4,131,020 131,352 SH   DFND 4 131,352 0 0
NCINO INC COM 63947X101   755 24 SH   DFND 7 24 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   12 1 SH   DFND 9 1 0 0
HENNESSY ADVISORS INC COM 425885100   11,121 1,562 SH   DFND 9 0 0 1,562
MID PENN BANCORP INC COM 59540G107   2,634 120 SH   DFND 7 0 120 0
GENTEX CORP COM 371901109   12,608 374 SH   DFND 12 374 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,659,769 169,519 SH   DFND 17 169,519 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,072 3,340 SH   DFND 9 0 0 3,340
WESTERN NEW ENG BANCORP INC COM 958892101   18,445 2,681 SH   DFND 17 2,681 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   947,712 27,351 SH   DFND 17 0 0 27,351
ENHABIT INC COM 29332G102   8,331 934 SH   DFND 7 0 934 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,148 1,220 SH   DFND 7 0 1,220 0
PARK AEROSPACE CORP COM 70014A104   321,165 23,477 SH   DFND 9 0 0 23,477
ILLUMINA INC COM 452327109   32,032,401 306,882 SH   DFND 9 0 0 306,882
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,450,752 257,135 SH   DFND 19 257,135 0 0
ILLUMINA INC COM 452327109   446,550 4,278 SH   DFND 7 0 0 4,278
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,603 194 SH   DFND 18 194 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,351,711 1,367,489 SH   DFND 17 1,367,489 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   21,117,497 1,004,160 SH   DFND 9 0 0 1,004,160
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   7 1 SH   DFND 9 1 0 0
ONTO INNOVATION INC COM 683344105   25,843,883 117,707 SH   DFND 17 117,707 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,824,800 647,200 SH   DFND 16 647,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   807,786 89,754 SH   DFND 17 89,754 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   266,200,751 2,967,016 SH   DFND 9 0 0 2,967,016
SKILLSOFT CORP CL A 83066P309   15,254 1,103 SH   DFND 17 1,103 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   11 1 SH   DFND 9 1 0 0
BIOCARDIA INC COM NEW 09060U606   89 30 SH   DFND 9 0 0 30
ONTO INNOVATION INC COM 683344105   2,199,113 10,016 SH   DFND 19 10,016 0 0
ONTO INNOVATION INC COM 683344105   1,231,951 5,611 SH   DFND 18 5,611 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   10,456,512 2,234,297 SH   DFND 17 0 0 2,234,297
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   131 2 SH   DFND 9 2 0 0
PRECIGEN INC COM 74017N105   1,140,207 721,650 SH   DFND 9 0 0 721,650
SKILLSOFT CORP CL A 83066P309   4,136 299 SH   DFND 19 299 0 0
SKILLSOFT CORP CL A 83066P309   637,356 46,085 SH   DFND 18 46,085 0 0
EDISON INTL COM 281020107   271,919 3,786 SH   DFND 18 0 0 3,786
EDISON INTL COM 281020107   33,344,103 464,337 SH   DFND 17 0 0 464,337
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,128,226 61,646 SH   DFND 4 61,646 0 0
PFIZER INC COM 717081103   121,144,036 4,329,665 SH   DFND 17 0 0 4,329,665
PFIZER INC COM 717081103   1,206,691 43,126 SH   DFND 19 0 0 43,126
2SEVENTY BIO INC COMMON STOCK 901384107   7,826,819 2,032,940 SH   DFND 4 2,032,940 0 0
NATIONAL RESH CORP COM NEW 637372202   125,950 5,488 SH   DFND 17 0 0 5,488
TWIST BIOSCIENCE CORP COM 90184D100   1,084 22 SH   DFND 7 22 0 0
TWIST BIOSCIENCE CORP COM 90184D100   24,646,850 500,139 SH   DFND 4 500,139 0 0
TWIST BIOSCIENCE CORP COM 90184D100   76 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   649,442 6,502 SH   DFND 17 0 0 6,502
TWIST BIOSCIENCE CORP COM 90184D100   2,917,573 59,204 SH   DFND 2 59,204 0 0
SKILLSOFT CORP CL A 83066P309   1,316,547 95,195 SH   DFND 21 95,195 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,090 878 SH   DFND 17 878 0 0
INNOVATE CORP COM 45784J105   376 622 SH   DFND 7 0 622 0
TWIST BIOSCIENCE CORP COM 90184D100   30,603 621 SH   DFND 1 621 0 0
SKILLSOFT CORP CL A 83066P309   441,301 31,909 SH   DFND 23 31,909 0 0
FIRST BANCORP N C COM 318910106   299,846 9,393 SH   DFND 17 0 0 9,393
2SEVENTY BIO INC COMMON STOCK 901384107   2,245,990 583,374 SH   DFND 2 583,374 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,459 379 SH   DFND 1 379 0 0
CIMPRESS PLC SHS EURO G2143T103   31,540 360 SH   DFND 7 0 360 0
PERFORMANCE FOOD GROUP CO COM 71377A103   206,528 3,124 SH   DFND 7 0 3,124 0
COMPASS MINERALS INTL INC COM 20451N101   7,241 701 SH   DFND 7 0 701 0
TILRAY BRANDS INC COM 88688T100   5,372,378 3,236,372 SH   DFND 4 3,236,372 0 0
TILRAY BRANDS INC COM 88688T100   471,369 283,957 SH   DFND 3 283,957 0 0
TILRAY BRANDS INC COM 88688T100   75,323 45,375 SH   DFND 2 45,375 0 0
WD 40 CO COM 929236107   623 2 SH   DFND 9 2 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   38,517 2,350 SH   DFND 9 0 0 2,350
WD 40 CO COM 929236107   1,098 5 SH   DFND 7 5 0 0
WD 40 CO COM 929236107   13,387,058 60,950 SH   DFND 4 60,950 0 0
WD 40 CO COM 929236107   3,345,117 15,230 SH   DFND 2 15,230 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,467 86 SH   DFND 1 86 0 0
YETI HLDGS INC COM 98585X104   115,251 3,021 SH   DFND 7 0 0 3,021
WD 40 CO COM 929236107   26,576 121 SH   DFND 1 121 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   302,680 10,550 SH   DFND 2 10,550 0 0
ON HLDG AG NAMEN AKT A H5919C104   35,547,163 916,164 SH   DFND 7 0 0 916,164
YETI HLDGS INC COM 98585X104   15,269,479 400,248 SH   DFND 9 0 0 400,248
AVIAT NETWORKS INC COM NEW 05366Y201   1,454,554 50,699 SH   DFND 4 50,699 0 0
ON HLDG AG NAMEN AKT A H5919C104   68,137,844 1,756,130 SH   DFND 9 0 0 1,756,130
INDEPENDENT BK CORP MASS COM 453836108   812 16 SH   DFND 7 16 0 0
INDEPENDENT BK CORP MASS COM 453836108   78 1 SH   DFND 9 1 0 0
AMERIS BANCORP COM 03076K108   26,887 534 SH   DFND 1 534 0 0
PROTO LABS INC COM 743713109   16,094 521 SH   DFND 7 0 521 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   816,772 50,078 SH   DFND 17 0 0 50,078
SPDR SER TR S&P DIVID ETF 78464A763   668,657 5,257 SH   DFND 17 0 0 5,257
REALTY INCOME CORP COM 756109104   911,356 17,254 SH   DFND 7 0 17,254 0
PACER FDS TR US CASH COWS 100 69374H881   1,503,279,461 27,588,171 SH   DFND 9 0 0 27,588,171
AMERIS BANCORP COM 03076K108   3,382,664 67,183 SH   DFND 2 67,183 0 0
AMERIS BANCORP COM 03076K108   9,339,623 185,494 SH   DFND 4 185,494 0 0
AMERIS BANCORP COM 03076K108   4,265,954 84,726 SH   DFND 5 84,726 0 0
AMERIS BANCORP COM 03076K108   1,208 24 SH   DFND 7 24 0 0
AMERIS BANCORP COM 03076K108   55 1 SH   DFND 9 1 0 0
AMEDISYS INC COM 023436108   132 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   8,914,214 620,767 SH   DFND 4 620,767 0 0
GEO GROUP INC NEW COM 36162J106   87,955 6,125 SH   DFND 1 6,125 0 0
GEO GROUP INC NEW COM 36162J106   3,448,511 240,147 SH   DFND 2 240,147 0 0
GEO GROUP INC NEW COM 36162J106   661 46 SH   DFND 7 46 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,373 100 SH   DFND 00 100 0 0
AMEDISYS INC COM 023436108   1,547,656 16,859 SH   DFND 4 16,859 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,902,760 160,570 SH   DFND 17 160,570 0 0
AMEDISYS INC COM 023436108   1,102 12 SH   DFND 7 12 0 0
CONAGRA BRANDS INC COM 205887102   275,020 9,677 SH   DFND 7 0 9,677 0
AMEDISYS INC COM 023436108   2,295 25 SH   DFND 1 25 0 0
GEO GROUP INC NEW COM 36162J106   20 1 SH   DFND 9 1 0 0
ZYNEX INC COM 98986M103   10,960 1,176 SH   DFND 17 0 0 1,176
AMEDISYS INC COM 023436108   845,570 9,211 SH   DFND 2 9,211 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,091 10 SH   DFND 9 10 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   55 2 SH   DFND 9 2 0 0
KONTOOR BRANDS INC COM 50050N103   70,781 1,070 SH   DFND 7 0 1,070 0
ISHARES TR CORE S&P SCP ETF 464287804   16,828,815 157,780 SH   DFND 4 157,780 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   155,384,540 3,218,403 SH   DFND 9 0 0 3,218,403
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,122,287 47,294 SH   DFND 4 47,294 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   144,990 6,110 SH   DFND 2 6,110 0 0
DANA INC COM 235825205   7,992,756 659,468 SH   DFND 17 659,468 0 0
PLYMOUTH INDL REIT INC COM 729640102   98,305 4,598 SH   DFND 17 0 0 4,598
GITLAB INC CLASS A COM 37637K108   561,190 11,287 SH   DFND 17 0 0 11,287
LAKELAND FINL CORP COM 511656100   32,113 522 SH   DFND 7 0 522 0
ANTERIX INC COM 03676C100   115,959 2,929 SH   DFND 17 0 0 2,929
ALPHA METALLURGICAL RESOUR I COM 020764106   8,068,661 28,762 SH   DFND 9 0 0 28,762
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   30 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   46,562,774 2,345,731 SH   DFND 17 2,345,731 0 0
STELLANTIS N.V SHS N82405106   5,439,595 274,035 SH   DFND 18 274,035 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   37,304 2,179 SH   DFND 9 0 0 2,179
STELLANTIS N.V SHS N82405106   10,345,820 521,200 SH   DFND 16 521,200 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   254,642 4,651 SH   DFND 17 4,651 0 0
SUMMIT MATLS INC CL A 86614U100   90,500 2,472 SH   DFND 7 0 2,472 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   50 1 SH   DFND 9 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,344,741 202,657 SH   DFND 9 0 0 202,657
GLOBAL X FDS MSCI GREECE ETF 37954Y319   30,424 765 SH   DFND 2 765 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   199 5 SH   DFND 4 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,752 129 SH   DFND 1 129 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,132,972,339 11,684,318 SH   DFND 9 0 0 11,684,318
FIRST CMNTY BANKSHARES INC V COM 31983A103   588,777 15,982 SH   DFND 2 15,982 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   23,320 2,000 SH   DFND 9 0 0 2,000
FIRST CMNTY BANKSHARES INC V COM 31983A103   86,537 2,349 SH   DFND 4 2,349 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   184 5 SH   DFND 7 5 0 0
SKYWEST INC COM 830879102   5,698,120 69,430 SH   DFND 9 0 0 69,430
INSPERITY INC COM 45778Q107   6,927,883 75,955 SH   DFND 17 75,955 0 0
SI-BONE INC COM 825704109   131,783 10,192 SH   DFND 17 10,192 0 0
SKYWEST INC COM 830879102   3,939 48 SH   DFND 7 0 0 48
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,535,560 111,285 SH   DFND 4 111,285 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77 1 SH   DFND 2 1 0 0
ROOT INC CL A NEW 77664L207   4,335 84 SH   DFND 7 0 84 0
JACOBS SOLUTIONS INC COM 46982L108   201,819 1,444 SH   DFND 7 0 0 1,444
CAMTEK LTD ORD M20791105   1,454,162 11,611 SH   DFND 17 0 0 11,611
JACOBS SOLUTIONS INC COM 46982L108   3,195,168 22,870 SH   DFND 8 0 0 22,870
ASSURANT INC COM 04621X108   177,721 1,069 SH   DFND 7 0 1,069 0
AFFILIATED MANAGERS GROUP IN COM 008252108   103,737 664 SH   DFND 7 0 664 0
JACOBS SOLUTIONS INC COM 46982L108   25,439,610 182,088 SH   DFND 9 0 0 182,088
AVIAT NETWORKS INC COM NEW 05366Y201   975 34 SH   DFND 17 0 0 34
ELIEM THERAPEUTICS INC COM 28658R106   47,687 6,707 SH   DFND 2 6,707 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,799,001 44,662 SH   DFND 17 0 0 44,662
ELIEM THERAPEUTICS INC COM 28658R106   3,320 467 SH   DFND 4 467 0 0
ISHARES TR CORE S&P SCP ETF 464287804   727,528 6,821 SH   DFND 2 6,821 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,125 53 SH   DFND 9 53 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   177,400 25,379 SH   DFND 17 25,379 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   18,491 1,180 SH   DFND 17 0 0 1,180
THERATECHNOLOGIES INC COM NEW 88338H704   60,504 43,217 SH   DFND 9 0 0 43,217
PLANET LABS PBC COM CL A 72703X106   2,608 1,402 SH   DFND 1 1,402 0 0
PLANET LABS PBC COM CL A 72703X106   290,506 156,186 SH   DFND 2 156,186 0 0
PLANET LABS PBC COM CL A 72703X106   83,544 44,916 SH   DFND 4 44,916 0 0
HIBBETT INC COM 428567101   137 1 SH   DFND 9 1 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,426,320 28,800 SH   DFND 9 0 0 28,800
HIBBETT INC COM 428567101   349 4 SH   DFND 7 4 0 0
HIBBETT INC COM 428567101   8,234,543 94,422 SH   DFND 4 94,422 0 0
PLANET LABS PBC COM CL A 72703X106   2 1 SH   DFND 9 1 0 0
BIT DIGITAL INC SHS G1144A105   2,430 764 SH   DFND 7 0 764 0
PLANET LABS PBC COM CL A 72703X106   102 55 SH   DFND 7 55 0 0
TALOS ENERGY INC COM 87484T108   34,555 2,844 SH   DFND 7 0 2,844 0
CACTUS INC CL A 127203107   73 1 SH   DFND 9 1 0 0
CACTUS INC CL A 127203107   1,266 24 SH   DFND 7 24 0 0
HIBBETT INC COM 428567101   1,053,148 12,076 SH   DFND 2 12,076 0 0
CACTUS INC CL A 127203107   14,489,577 274,736 SH   DFND 4 274,736 0 0
CACTUS INC CL A 127203107   29,007 550 SH   DFND 1 550 0 0
SPDR SER TR AEROSPACE DEF 78464A631   20,997 150 SH   DFND 17 0 0 150
HIBBETT INC COM 428567101   7,936 91 SH   DFND 1 91 0 0
CACTUS INC CL A 127203107   3,425,990 64,960 SH   DFND 2 64,960 0 0
COGNEX CORP COM 192422103   32,779 701 SH   DFND 7 0 0 701
COGNEX CORP COM 192422103   1,869,659 39,984 SH   DFND 9 0 0 39,984
ALIGNMENT HEALTHCARE INC COM 01625V104   126,942 16,233 SH   DFND 9 0 0 16,233
LINCOLN EDL SVCS CORP COM 533535100   15 1 SH   DFND 9 1 0 0
LINCOLN EDL SVCS CORP COM 533535100   287,925 24,277 SH   DFND 2 24,277 0 0
SWK HLDGS CORP COM NEW 78501P203   42,730 2,515 SH   DFND 17 0 0 2,515
LINCOLN EDL SVCS CORP COM 533535100   226,443 19,093 SH   DFND 4 19,093 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,499,275 4,490,000 PRN   DFND 7 4,490,000 0 0
COLGATE PALMOLIVE CO COM 194162103   13,646,056 140,623 SH   DFND 19 140,623 0 0
COLGATE PALMOLIVE CO COM 194162103   50,776,956 523,258 SH   DFND 18 523,258 0 0
COLGATE PALMOLIVE CO COM 194162103   264,467,641 2,725,346 SH   DFND 17 2,725,346 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,411 119 SH   DFND 1 119 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,650,038 5,285,000 PRN   DFND 2 5,285,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   139,428 41,251 SH   DFND 7 0 41,251 0
MID-AMER APT CMNTYS INC COM 59522J103   12,490,766 87,586 SH   DFND 17 0 0 87,586
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   183,879 7,075 SH   DFND 18 7,075 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,171,109 160,489 SH   DFND 17 160,489 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   1,411,947 63,005 SH   DFND 17 63,005 0 0
MID-AMER APT CMNTYS INC COM 59522J103   19,064,249 133,681 SH   DFND 18 0 0 133,681
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   11,431 755 SH   DFND 2 755 0 0
COLGATE PALMOLIVE CO COM 194162103   283,822,495 2,924,799 SH   DFND 21 2,924,799 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   24 1 SH   DFND 9 1 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,232,756 147,474 SH   DFND 4 147,474 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,263,127 80,991 SH   DFND 2 80,991 0 0
HONEST CO INC COM 438333106   57,325 19,632 SH   DFND 17 19,632 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,095,126 46,299 SH   DFND 17 46,299 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,593 114 SH   DFND 1 114 0 0
EXACT SCIENCES CORP COM 30063P105   161,015 3,811 SH   DFND 7 0 0 3,811
TANDEM DIABETES CARE INC COM NEW 875372203   1,048 26 SH   DFND 7 26 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   18,593,352 461,488 SH   DFND 4 461,488 0 0
EXACT SCIENCES CORP COM 30063P105   17,465,643 413,388 SH   DFND 9 0 0 413,388
TANDEM DIABETES CARE INC COM NEW 875372203   77 1 SH   DFND 9 1 0 0
IDEANOMICS INC COM NEW 45166V205   54 60 SH   DFND 9 0 0 60
QUAD / GRAPHICS INC COM CL A 747301109   1,406 258 SH   DFND 7 0 258 0
KOREA FD INC COM NEW 500634209   43 1 SH   DFND 9 1 0 0
CARVANA CO CL A 146869102   15,428,687 119,862 SH   DFND 17 119,862 0 0
CARVANA CO CL A 146869102   601,895 4,676 SH   DFND 18 4,676 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   8 6 SH   DFND 17 0 0 6
COMPASS THERAPEUTICS INC COM 20454B104   807 807 SH   DFND 7 0 807 0
KRAFT HEINZ CO COM 500754106   23,135,422 718,045 SH   DFND 17 0 0 718,045
HORMEL FOODS CORP COM 440452100   876,801 28,757 SH   DFND 7 0 0 28,757
MORGAN STANLEY CHINA A SH FD COM 617468103   162,879 13,862 SH   DFND 9 0 0 13,862
ENOVA INTL INC COM 29357K103   229,640 3,689 SH   DFND 7 0 0 3,689
HORMEL FOODS CORP COM 440452100   21,307,693 698,842 SH   DFND 9 0 0 698,842
CARVANA CO CL A 146869102   3,623,339 28,149 SH   DFND 19 28,149 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   646,866,472 4,247,317 SH   DFND 9 0 0 4,247,317
ENOVA INTL INC COM 29357K103   191,979 3,084 SH   DFND 9 0 0 3,084
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   189 3 SH   DFND 17 3 0 0
COMPOSECURE INC COM CL A 20459V105   7,480 1,100 SH   DFND 9 0 0 1,100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   6 1 SH   DFND 9 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,266,061 219,845 SH   DFND 21 219,845 0 0
CXAPP INC COM CL A 23248B109   38 19 SH   DFND 7 0 19 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   63,548,510 2,654,490 SH   DFND 9 0 0 2,654,490
BWX TECHNOLOGIES INC COM 05605H100   11,055,453 116,373 SH   DFND 9 0 0 116,373
NEUROCRINE BIOSCIENCES INC COM 64125C109   547,789 3,979 SH   DFND 24 3,979 0 0
BWX TECHNOLOGIES INC COM 05605H100   15,200 160 SH   DFND 7 0 0 160
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,157,983 102,840 SH   DFND 22 102,840 0 0
CHEESECAKE FACTORY INC COM 163072101   7,590,937 193,202 SH   DFND 17 193,202 0 0
THRYV HLDGS INC COM NEW 886029206   4,170 234 SH   DFND 1 234 0 0
FTC SOLAR INC COM 30320C103   227 642 SH   DFND 7 0 642 0
ALAMO GROUP INC COM 011311107   5,103,500 29,500 SH   DFND 16 29,500 0 0
THRYV HLDGS INC COM NEW 886029206   504,306 28,300 SH   DFND 2 28,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   102 1 SH   DFND 9 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,105 979 SH   DFND 17 0 0 979
ALAMO GROUP INC COM 011311107   6,920 40 SH   DFND 18 40 0 0
THRYV HLDGS INC COM NEW 886029206   1,953,268 109,611 SH   DFND 4 109,611 0 0
ALAMO GROUP INC COM 011311107   5,439,586 31,442 SH   DFND 17 31,442 0 0
THRYV HLDGS INC COM NEW 886029206   196 11 SH   DFND 7 11 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   9 500 SH   DFND 9 0 0 500
PROGRESS SOFTWARE CORP COM 743312100   4,938 91 SH   DFND 7 0 0 91
PROGRESS SOFTWARE CORP COM 743312100   550,522 10,146 SH   DFND 9 0 0 10,146
NEUROCRINE BIOSCIENCES INC COM 64125C109   44,311,795 321,869 SH   DFND 17 321,869 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,628,770 28,600 SH   DFND 4 28,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,649,333 193,574 SH   DFND 18 193,574 0 0
IQVIA HLDGS INC COM 46266C105   212,286 1,004 SH   DFND 5 1,004 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,951,230 336,131 SH   DFND 4 336,131 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   554,431,180 11,555,464 SH   DFND 9 0 0 11,555,464
ISHARES TR CORE MSCI EURO 46434V738   3,062,202 53,770 SH   DFND 2 53,770 0 0
IQVIA HLDGS INC COM 46266C105   82,381,464 389,621 SH   DFND 4 389,621 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   193 22 SH   DFND 7 22 0 0
IQVIA HLDGS INC COM 46266C105   19,682,104 93,086 SH   DFND 2 93,086 0 0
IQVIA HLDGS INC COM 46266C105   110,160 521 SH   DFND 1 521 0 0
DULUTH HLDGS INC COM CL B 26443V101   13,328 3,612 SH   DFND 9 0 0 3,612
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,098,333 37,033 SH   DFND 19 37,033 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   762,529 63,333 SH   DFND 9 0 0 63,333
RENN FD INC COM 759720105   18,700 11,000 SH   DFND 9 0 0 11,000
ISHARES TR CORE MSCI EURO 46434V738   76 1 SH   DFND 9 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,346 495 SH   DFND 1 495 0 0
IQVIA HLDGS INC COM 46266C105   251 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,885,443 135,754 SH   DFND 4 135,754 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   43 2 SH   DFND 9 2 0 0
IQVIA HLDGS INC COM 46266C105   166,641,573 788,127 SH   DFND 8 788,127 0 0
INDEPENDENT BK CORP MASS COM 453836108   18,411 363 SH   DFND 1 363 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,337 293 SH   DFND 12 293 0 0
IQVIA HLDGS INC COM 46266C105   1,301,836 6,157 SH   DFND 7 6,157 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,495,821 88,640 SH   DFND 2 88,640 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   723,727 82,429 SH   DFND 2 82,429 0 0
HAWKINS INC COM 420261109   36,218 398 SH   DFND 7 0 398 0
AVALONBAY CMNTYS INC COM 053484101   595,223 2,877 SH   DFND 7 0 2,877 0
WAFD INC COM 938824109   4,040,290 141,367 SH   DFND 17 141,367 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   415 4 SH   DFND 9 4 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,071,714 166,674 SH   DFND 17 166,674 0 0
ALAMO GROUP INC COM 011311107   25,051,265 144,805 SH   DFND 20 144,805 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,120,769 50,715 SH   DFND 17 0 0 50,715
EXTREME NETWORKS COM 30226D106   155 11 SH   DFND 9 11 0 0
CAPITOL FED FINL INC COM 14057J101   9,304,324 1,694,776 SH   DFND 17 1,694,776 0 0
EXTREME NETWORKS COM 30226D106   24,077,988 1,790,185 SH   DFND 4 1,790,185 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   147,469 2,457 SH   DFND 18 2,457 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   26,109,100 435,006 SH   DFND 17 435,006 0 0
EXTREME NETWORKS COM 30226D106   4,934,092 366,847 SH   DFND 2 366,847 0 0
EXTREME NETWORKS COM 30226D106   55,333 4,114 SH   DFND 1 4,114 0 0
EXTREME NETWORKS COM 30226D106   619 46 SH   DFND 7 46 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   508,558 2,750 SH   DFND 7 0 0 2,750
ADECOAGRO S A COM L00849106   832,937 85,605 SH   DFND 9 0 0 85,605
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   22,313,265 1,272,136 SH   DFND 9 0 0 1,272,136
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   26,971 637 SH   DFND 4 637 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,045,910 25,959 SH   DFND 7 0 25,959 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   40,056 848 SH   DFND 17 848 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   56,186,848 405,945 SH   DFND 9 0 0 405,945
UNIVERSAL HLTH SVCS INC CL B 913903100   6,866,966 37,132 SH   DFND 9 0 0 37,132
NATIONAL RESH CORP COM NEW 637372202   1,860,189 81,054 SH   DFND 20 0 0 81,054
BUILDERS FIRSTSOURCE INC COM 12008R107   387,548 2,800 SH   DFND 7 0 0 2,800
EXPRO GROUP HOLDINGS NV COM N3144W105   195,141 8,514 SH   DFND 17 0 0 8,514
ALIGN TECHNOLOGY INC COM 016255101   2,961,380 12,266 SH   DFND 18 12,266 0 0
ALIGN TECHNOLOGY INC COM 016255101   118,858,044 492,308 SH   DFND 17 492,308 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   413,034 36,649 SH   DFND 2 36,649 0 0
ISHARES TR TIPS BD ETF 464287176   369,630,489 3,461,607 SH   DFND 9 0 0 3,461,607
ALIGN TECHNOLOGY INC COM 016255101   3,444,723 14,268 SH   DFND 19 14,268 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   4,012 356 SH   DFND 4 356 0 0
NEW JERSEY RES CORP COM 646025106   10,760,794 251,773 SH   DFND 17 251,773 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7,745 151 SH   DFND 17 151 0 0
ENOVIS CORPORATION COM 194014502   2,471,446 54,678 SH   DFND 17 0 0 54,678
NEW JERSEY RES CORP COM 646025106   5,813,580 136,022 SH   DFND 18 136,022 0 0
NEW JERSEY RES CORP COM 646025106   1,850,642 43,300 SH   DFND 16 43,300 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   50 1 SH   DFND 9 1 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,637,913 57,511 SH   DFND 17 0 0 57,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   284 7 SH   DFND 9 7 0 0
TALKSPACE INC COM 87427V103   62,392 27,127 SH   DFND 17 27,127 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   42,441,074 2,157,655 SH   DFND 9 0 0 2,157,655
DOW INC COM 260557103   4,383,097 82,622 SH   DFND 21 82,622 0 0
CUMMINS INC COM 231021106   759,896 2,744 SH   DFND 7 0 2,744 0
CYTOSORBENTS CORP COM NEW 23283X206   1 1 SH   DFND 9 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   25,265 33,686 SH   DFND 9 0 0 33,686
BYLINE BANCORP INC COM 124411109   969,618 40,843 SH   DFND 17 40,843 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   20,309 429 SH   DFND 2 429 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   165,156 12,661 SH   DFND 9 0 0 12,661
WOLFSPEED INC COM 977852102   58,653 2,577 SH   DFND 7 0 2,577 0
ALIGN TECHNOLOGY INC COM 016255101   5,389,683 22,324 SH   DFND 21 22,324 0 0
GLOBANT S A COM L44385109   8,854,887 49,674 SH   DFND 7 0 49,674 0
GLOBANT S A COM L44385109   205,177 1,151 SH   DFND 6 0 1,151 0
DOW INC COM 260557103   9,326,296 175,802 SH   DFND 18 175,802 0 0
DOW INC COM 260557103   155,937,389 2,939,441 SH   DFND 17 2,939,441 0 0
ENOVIS CORPORATION COM 194014502   2,519,086 55,732 SH   DFND 20 0 0 55,732
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,997 160 SH   DFND 19 0 0 160
FARO TECHNOLOGIES INC COM 311642102   2,560 160 SH   DFND 7 0 160 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,008,460 56,892 SH   DFND 17 0 0 56,892
CONOCOPHILLIPS COM 20825C104   2,737,113 23,930 SH   DFND 7 0 23,930 0
SONDER HOLDINGS INC CL A NEW 83542D300   8,103 1,750 SH   DFND 9 0 0 1,750
KENVUE INC COM 49177J102   55,274,127 3,040,381 SH   DFND 4 3,040,381 0 0
BANCO MACRO SA SPON ADR B 05961W105   3,407,351 59,434 SH   DFND 21 59,434 0 0
KENVUE INC COM 49177J102   19,381,044 1,066,064 SH   DFND 2 1,066,064 0 0
KENVUE INC COM 49177J102   86,046 4,733 SH   DFND 1 4,733 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   36 1 SH   DFND 9 1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,457,311 14,136 SH   DFND 21 14,136 0 0
XBIOTECH INC COM 98400H102   1,275 248 SH   DFND 17 248 0 0
KENVUE INC COM 49177J102   1,270,364 69,877 SH   DFND 7 69,877 0 0
KENVUE INC COM 49177J102   813,919 44,770 SH   DFND 5 44,770 0 0
FIRST BANCSHARES INC MS COM 318916103   396,013 15,243 SH   DFND 9 0 0 15,243
ISHARES TR IBONDS 25 TRM TS 46436E866   656,058 28,254 SH   DFND 2 28,254 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   3,105 176 SH   DFND 9 0 0 176
KENVUE INC COM 49177J102   65 3 SH   DFND 9 3 0 0
CANADIAN NAT RES LTD COM 136385101   32,694,826 918,393 SH   DFND 17 0 0 918,393
ISHARES TR IBONDS 25 TRM TS 46436E866   2,080,512 89,600 SH   DFND 4 89,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101   61,476 1,200 SH   DFND 18 1,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,430,246 145,037 SH   DFND 17 145,037 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   54,845,260 964,227 SH   DFND 9 0 0 964,227
BIORA THERAPEUTICS INC COM NEW 74319F305   39,824 60,340 SH   DFND 9 0 0 60,340
PACER FDS TR TRENDP US MID CP 69374H204   27,323,774 785,278 SH   DFND 9 0 0 785,278
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   286,206 300,000 PRN   DFND 2 300,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,352 512 SH   DFND 17 512 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,818 5,000 PRN   DFND 17 0 0 5,000
VALARIS LTD CL A G9460G101   95,137 1,277 SH   DFND 7 0 1,277 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   2,037,263 194,767 SH   DFND 9 0 0 194,767
VANECK ETF TRUST GREEN METALS ETF 92189Y204   728 30 SH   DFND 9 0 0 30
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,363,861 1,907,100 SH   DFND 9 0 0 1,907,100
BRADY CORP CL A 104674106   35,123 532 SH   DFND 7 0 532 0
BELITE BIO INC SPONSORED ADS 07782B104   1,005 22 SH   DFND 17 22 0 0
FORTIS INC COM 349553107   850,596 21,900 SH   DFND 16 21,900 0 0
DBX ETF TR XTRCKR MSCI US 233051150   2,256,818 44,164 SH   DFND 9 0 0 44,164
FORTIS INC COM 349553107   621,790 16,009 SH   DFND 17 16,009 0 0
KINROSS GOLD CORP COM 496902404   13,703,830 1,647,095 SH   DFND 9 0 0 1,647,095
BRINKER INTL INC COM 109641100   140 1 SH   DFND 9 1 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,454,250 175,000 SH   DFND 18 175,000 0 0
NETSTREIT CORP COM 64119V303   827,773 51,414 SH   DFND 19 0 0 51,414
NEWPARK RES INC COM PAR $.01NEW 651718504   208,057 25,037 SH   DFND 17 25,037 0 0
NETSTREIT CORP COM 64119V303   1,145,570 71,153 SH   DFND 18 0 0 71,153
NETSTREIT CORP COM 64119V303   272,662 16,935 SH   DFND 17 0 0 16,935
ISHARES TR U.S. UTILITS ETF 464287697   2,021 23 SH   DFND 17 0 0 23
HERON THERAPEUTICS INC COM 427746102   6 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   534,166 7,379 SH   DFND 5 7,379 0 0
BRINKER INTL INC COM 109641100   30,390,697 419,819 SH   DFND 4 419,819 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   5 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   1,231 17 SH   DFND 7 17 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,967,793 8,994 SH   DFND 13 0 0 8,994
BRINKER INTL INC COM 109641100   28,956 400 SH   DFND 1 400 0 0
ARCUS BIOSCIENCES INC COM 03969F109   453,961 29,807 SH   DFND 9 0 0 29,807
HERON THERAPEUTICS INC COM 427746102   1,962,552 560,729 SH   DFND 4 560,729 0 0
HERON THERAPEUTICS INC COM 427746102   385,914 110,261 SH   DFND 2 110,261 0 0
BRINKER INTL INC COM 109641100   4,838,258 66,836 SH   DFND 2 66,836 0 0
HERON THERAPEUTICS INC COM 427746102   2,762 789 SH   DFND 1 789 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   15,045,197 548,294 SH   DFND 9 0 0 548,294
STANDARD MTR PRODS INC COM 853666105   11,813 426 SH   DFND 7 0 426 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   30 2 SH   DFND 9 2 0 0
EATON VANCE MUN BD FD COM 27827X101   3,492,881 330,140 SH   DFND 9 0 0 330,140
MASTERCARD INCORPORATED CL A 57636Q104   10,622,692 24,079 SH   DFND 14 0 0 24,079
MASTERCARD INCORPORATED CL A 57636Q104   323,690,438 733,725 SH   DFND 17 0 0 733,725
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   34 1 SH   DFND 9 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,285,870 7,448 SH   DFND 19 0 0 7,448
TRUBRIDGE INC COM 205306103   681,920 68,192 SH   DFND 17 68,192 0 0
CION INVT CORP COM 17259U204   13,593,719 1,121,594 SH   DFND 9 0 0 1,121,594
HAEMONETICS CORP MASS COM 405024100   13,006,729 157,219 SH   DFND 17 157,219 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,501,962 26,072 SH   DFND 20 0 0 26,072
HAEMONETICS CORP MASS COM 405024100   289,390 3,498 SH   DFND 18 3,498 0 0
THE REALREAL INC COM 88339P101   32,669 10,241 SH   DFND 17 10,241 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,158,166 246,807 SH   DFND 17 0 0 246,807
BANCO MACRO SA SPON ADR B 05961W105   340,082 5,932 SH   DFND 17 5,932 0 0
DOORDASH INC CL A 25809K105   11,424,946 105,028 SH   DFND 17 0 0 105,028
KLA CORP COM NEW 482480100   6,861,260 8,321 SH   DFND 7 0 0 8,321
KLA CORP COM NEW 482480100   202,017,541 245,015 SH   DFND 9 0 0 245,015
KLA CORP COM NEW 482480100   144,289 175 SH   DFND 8 0 0 175
VANGUARD STAR FDS VG TL INTL STK F 921909768   43,597 723 SH   DFND 2 723 0 0
STRATUS PPTYS INC COM NEW 863167201   1,211 48 SH   DFND 7 0 48 0
EVERSOURCE ENERGY COM 30040W108   753,789 13,292 SH   DFND 7 0 13,292 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   2,602,618 75,808 SH   DFND 9 0 0 75,808
MILESTONE SCIENTIFIC INC COM NEW 59935P209   2,631 3,850 SH   DFND 9 0 0 3,850
SIGA TECHNOLOGIES INC COM 826917106   6,778 893 SH   DFND 7 0 893 0
BANK OZK LITTLE ROCK ARK COM 06417N103   88,847 2,167 SH   DFND 7 0 2,167 0
CERUS CORP COM 157085101   2,761 1,569 SH   DFND 17 0 0 1,569
KINETIK HOLDINGS INC COM NEW CL A 02215L209   159,139,794 3,840,246 SH   DFND 23 3,840,246 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   156,573 5,706 SH   DFND 17 5,706 0 0
ENTERGY CORP NEW COM 29364G103   17,498,673 163,539 SH   DFND 2 163,539 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,382 240 SH   DFND 19 0 0 240
CARS COM INC COM 14575E105   256 13 SH   DFND 18 13 0 0
SYNOPSYS INC COM 871607107   4,622,503 7,768 SH   DFND 7 0 0 7,768
ENTERGY CORP NEW COM 29364G103   25,787 241 SH   DFND 1 241 0 0
CARS COM INC COM 14575E105   5,295,445 268,804 SH   DFND 17 268,804 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   47,508 470 SH   DFND 17 470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,106,706 413,333 SH   DFND 17 0 0 413,333
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   641,760 14,000 SH   DFND 4 14,000 0 0
SYNOPSYS INC COM 871607107   121,933,353 204,909 SH   DFND 9 0 0 204,909
VANGUARD STAR FDS VG TL INTL STK F 921909768   274 4 SH   DFND 9 4 0 0
PARK HOTELS & RESORTS INC COM 700517105   343,192 22,910 SH   DFND 7 22,910 0 0
PARK HOTELS & RESORTS INC COM 700517105   476,424 31,804 SH   DFND 5 31,804 0 0
OUTFRONT MEDIA INC COM 69007J106   1,417,799 99,146 SH   DFND 17 0 0 99,146
PARK HOTELS & RESORTS INC COM 700517105   33,433,113 2,231,850 SH   DFND 4 2,231,850 0 0
PARK HOTELS & RESORTS INC COM 700517105   270 18 SH   DFND 1 18 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,257,256 83,929 SH   DFND 2 83,929 0 0
ELICIO THERAPEUTICS INC COM 28657F103   945 230 SH   DFND 9 0 0 230
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   239,549 2,149 SH   DFND 1 2,149 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,740,713 24,587 SH   DFND 2 24,587 0 0
ENTERGY CORP NEW COM 29364G103   492,300 4,600 SH   DFND 9 4,600 0 0
ENTERGY CORP NEW COM 29364G103   1,873,784 17,512 SH   DFND 8 17,512 0 0
VERA THERAPEUTICS INC CL A 92337R101   128,584 3,554 SH   DFND 17 3,554 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,722,528 78,250 SH   DFND 4 78,250 0 0
ENTERGY CORP NEW COM 29364G103   423,613 3,959 SH   DFND 7 3,959 0 0
HEALTH CATALYST INC COM 42225T107   17,783 2,783 SH   DFND 17 0 0 2,783
ENTERGY CORP NEW COM 29364G103   1,920,329 17,947 SH   DFND 5 17,947 0 0
ENTERGY CORP NEW COM 29364G103   80,880,872 755,896 SH   DFND 4 755,896 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,388,338 361,703 SH   DFND 17 0 0 361,703
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,414,666 12,691 SH   DFND 5 12,691 0 0
HILLTOP HOLDINGS INC COM 432748101   30,123 963 SH   DFND 7 0 963 0
EAST WEST BANCORP INC COM 27579R104   253,083 3,456 SH   DFND 7 0 0 3,456
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,341 21 SH   DFND 7 21 0 0
EAST WEST BANCORP INC COM 27579R104   13,778,146 188,148 SH   DFND 9 0 0 188,148
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   12,422 8,873 SH   DFND 9 0 0 8,873
RENEO PHARMACEUTICALS INC COM 75974E103   453 300 SH   DFND 9 0 0 300
FRP HLDGS INC COM 30292L107   315,888 11,076 SH   DFND 17 0 0 11,076
YELP INC CL A 985817105   3,953,650 107,000 SH   DFND 16 107,000 0 0
YELP INC CL A 985817105   9,504,573 257,227 SH   DFND 17 257,227 0 0
YELP INC CL A 985817105   51,582 1,396 SH   DFND 18 1,396 0 0
MERCURY SYS INC COM 589378108   28,366 1,051 SH   DFND 7 0 1,051 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   19,494 369 SH   DFND 17 0 0 369
IVANHOE ELECTRIC INC COM 46578C108   6,181 659 SH   DFND 9 0 0 659
SEALED AIR CORP NEW COM 81211K100   102,074 2,934 SH   DFND 7 0 2,934 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   60,895,459 1,445,761 SH   DFND 9 0 0 1,445,761
LSI INDS INC OHIO COM 50216C108   184,058 12,720 SH   DFND 9 0 0 12,720
SUN CMNTYS INC COM 866674104   7,109,636 59,079 SH   DFND 9 0 0 59,079
NATHANS FAMOUS INC NEW COM 632347100   1,627 24 SH   DFND 7 0 24 0
SUN CMNTYS INC COM 866674104   1,212,546 10,076 SH   DFND 7 0 0 10,076
ATRION CORP COM 049904105   239,788 530 SH   DFND 9 0 0 530
INDEPENDENCE RLTY TR INC COM 45378A106   85,417 4,558 SH   DFND 7 0 4,558 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   91 50 SH   DFND 9 0 0 50
PROFRAC HLDG CORP CLASS A COM 74319N100   337,852 45,594 SH   DFND 9 0 0 45,594
MARATHON PETE CORP COM 56585A102   119,053,946 686,269 SH   DFND 4 686,269 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   5,738 391 SH   DFND 4 391 0 0
MARATHON PETE CORP COM 56585A102   225,177 1,298 SH   DFND 1 1,298 0 0
MARATHON PETE CORP COM 56585A102   47,609,157 274,436 SH   DFND 2 274,436 0 0
STANTEC INC COM 85472N109   686,530 8,217 SH   DFND 9 0 0 8,217
MARATHON PETE CORP COM 56585A102   2,269,118 13,080 SH   DFND 7 13,080 0 0
MARATHON PETE CORP COM 56585A102   1,611,629 9,290 SH   DFND 8 9,290 0 0
MARATHON PETE CORP COM 56585A102   589,659 3,399 SH   DFND 5 3,399 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   32 2 SH   DFND 9 2 0 0
EXPENSIFY INC COM CL A 30219Q106   36,273 24,344 SH   DFND 17 24,344 0 0
GENFIT S A ADS 372279109   117,195 32,464 SH   DFND 1 32,464 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   26,937 1,739 SH   DFND 9 1,739 0 0
MARATHON PETE CORP COM 56585A102   1,254,087 7,229 SH   DFND 9 7,229 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,045 2 SH   DFND 11 2 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,342 515 SH   DFND 10 515 0 0
VIRTRA INC COM PAR 92827K301   645,399 83,927 SH   DFND 4 83,927 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,799 3,650 SH   DFND 17 3,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   82,841 81 SH   DFND 12 81 0 0
YELP INC CL A 985817105   144,105 3,900 SH   DFND 21 3,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   604 39 SH   DFND 7 39 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,409,363 478,332 SH   DFND 2 478,332 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   984,009,237 962,139 SH   DFND 17 962,139 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,881 767 SH   DFND 1 767 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   90,613,878 88,600 SH   DFND 16 88,600 0 0
VIRTRA INC COM PAR 92827K301   71,040 9,238 SH   DFND 2 9,238 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,296,687 729,289 SH   DFND 4 729,289 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,462,951 35,302 SH   DFND 17 35,302 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,159 7 SH   DFND 19 7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,048,449 14,714 SH   DFND 18 14,714 0 0
IDEXX LABS INC COM 45168D104   75,199,807 154,351 SH   DFND 4 154,351 0 0
IDEXX LABS INC COM 45168D104   25,258,884 51,845 SH   DFND 2 51,845 0 0
IDEXX LABS INC COM 45168D104   205,598 422 SH   DFND 1 422 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   1,163,200 40,290 SH   DFND 9 0 0 40,290
IDEXX LABS INC COM 45168D104   2,877,890 5,907 SH   DFND 8 5,907 0 0
EGAIN CORP COM NEW 28225C806   281,678 44,640 SH   DFND 4 44,640 0 0
OMEGA FLEX INC COM 682095104   3,590 70 SH   DFND 17 0 0 70
IDEXX LABS INC COM 45168D104   1,574,143 3,231 SH   DFND 7 3,231 0 0
IDEXX LABS INC COM 45168D104   58,951 121 SH   DFND 5 121 0 0
CHEWY INC CL A 16679L109   2,885 105 SH   DFND 9 105 0 0
NEOGENOMICS INC COM NEW 64049M209   14,772 1,065 SH   DFND 1 1,065 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,936,407 146,747 SH   DFND 17 146,747 0 0
EGAIN CORP COM NEW 28225C806   877 139 SH   DFND 1 139 0 0
CHEWY INC CL A 16679L109   108,952,918 3,999,740 SH   DFND 7 3,999,740 0 0
EGAIN CORP COM NEW 28225C806   112,602 17,845 SH   DFND 2 17,845 0 0
CHEWY INC CL A 16679L109   9,804,847 359,943 SH   DFND 4 359,943 0 0
CHEWY INC CL A 16679L109   806,250 29,598 SH   DFND 5 29,598 0 0
CHEWY INC CL A 16679L109   2,811,032 103,195 SH   DFND 2 103,195 0 0
LIVANOVA PLC SHS G5509L101   60,960 1,112 SH   DFND 7 0 1,112 0
ITEOS THERAPEUTICS INC COM 46565G104   574,501 38,713 SH   DFND 17 0 0 38,713
CHEWY INC CL A 16679L109   23,208 852 SH   DFND 1 852 0 0
EASTGROUP PPTYS INC COM 277276101   13,877,949 81,587 SH   DFND 4 81,587 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   30 1 SH   DFND 9 1 0 0
EASTGROUP PPTYS INC COM 277276101   4,137,002 24,321 SH   DFND 2 24,321 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,893,874 24,842 SH   DFND 19 24,842 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,572,134 150,469 SH   DFND 2 150,469 0 0
IDEXX LABS INC COM 45168D104   266,714 547 SH   DFND 9 547 0 0
EASTGROUP PPTYS INC COM 277276101   383 2 SH   DFND 9 2 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,125 351 SH   DFND 17 0 0 351
CENTURY ALUM CO COM 156431108   18,475 1,103 SH   DFND 7 0 1,103 0
COUCHBASE INC COM 22207T101   231,062 12,654 SH   DFND 9 0 0 12,654
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   95,873,684 486,668 SH   DFND 17 486,668 0 0
EASTGROUP PPTYS INC COM 277276101   19,222,151 113,005 SH   DFND 7 113,005 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,198,831 61,923 SH   DFND 18 61,923 0 0
TRUIST FINL CORP COM 89832Q109   53,664,360 1,381,322 SH   DFND 21 1,381,322 0 0
TRUIST FINL CORP COM 89832Q109   40,749,066 1,048,882 SH   DFND 22 1,048,882 0 0
EASTGROUP PPTYS INC COM 277276101   520,166 3,058 SH   DFND 5 3,058 0 0
NOVOCURE LTD ORD SHS G6674U108   36,470 2,129 SH   DFND 7 0 2,129 0
ENVIRI CORP COM 415864107   15 1 SH   DFND 9 1 0 0
ANTERO RESOURCES CORP COM 03674X106   3,524 108 SH   DFND 7 108 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,258,969 32,810 SH   DFND 20 0 0 32,810
ENVIRI CORP COM 415864107   268 31 SH   DFND 7 31 0 0
ANTERO RESOURCES CORP COM 03674X106   38 1 SH   DFND 9 1 0 0
ENVIRI CORP COM 415864107   667,617 77,360 SH   DFND 2 77,360 0 0
ENVIRI CORP COM 415864107   5,143 596 SH   DFND 1 596 0 0
BOISE CASCADE CO DEL COM 09739D100   63,425 532 SH   DFND 7 532 0 0
ENVIRI CORP COM 415864107   4,606,910 533,825 SH   DFND 4 533,825 0 0
BOISE CASCADE CO DEL COM 09739D100   220 1 SH   DFND 9 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   101,758,267 3,683,890 SH   DFND 9 0 0 3,683,890
BOISE CASCADE CO DEL COM 09739D100   4,794,671 40,217 SH   DFND 2 40,217 0 0
BOISE CASCADE CO DEL COM 09739D100   16,697,834 140,059 SH   DFND 4 140,059 0 0
NEOGENOMICS INC COM NEW 64049M209   31 2 SH   DFND 9 2 0 0
NEOGENOMICS INC COM NEW 64049M209   638 46 SH   DFND 7 46 0 0
BOISE CASCADE CO DEL COM 09739D100   37,554 315 SH   DFND 1 315 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,598,522 21,072 SH   DFND 2 21,072 0 0
TRUIST FINL CORP COM 89832Q109   182,096,733 4,687,174 SH   DFND 17 4,687,174 0 0
NEOGENOMICS INC COM NEW 64049M209   5,102,385 367,872 SH   DFND 4 367,872 0 0
TRUIST FINL CORP COM 89832Q109   35,431,938 912,019 SH   DFND 18 912,019 0 0
TRUIST FINL CORP COM 89832Q109   15,710,746 404,395 SH   DFND 19 404,395 0 0
NEOGENOMICS INC COM NEW 64049M209   3,473,561 250,437 SH   DFND 2 250,437 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   38,305 36,137 SH   DFND 4 36,137 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,077,426 27,385 SH   DFND 4 27,385 0 0
ANTERO RESOURCES CORP COM 03674X106   23,324,707 714,824 SH   DFND 4 714,824 0 0
ANTERO RESOURCES CORP COM 03674X106   14,587,437 447,056 SH   DFND 2 447,056 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   128 1 SH   DFND 9 1 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   21,830 20,594 SH   DFND 2 20,594 0 0
BP PLC SPONSORED ADR 055622104   315,514 8,740 SH   DFND 21 8,740 0 0
ANTERO RESOURCES CORP COM 03674X106   2,969 91 SH   DFND 1 91 0 0
THIRD COAST BANCSHARES INC COM 88422P109   29,863 1,404 SH   DFND 4 1,404 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   247,030 3,225 SH   DFND 17 0 0 3,225
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   4,718 1,966 SH   DFND 2 1,966 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   31,118 12,966 SH   DFND 4 12,966 0 0
ANGI INC COM CL A NEW 00183L102   5,083,039 2,647,416 SH   DFND 2 2,647,416 0 0
BP PLC SPONSORED ADR 055622104   118,449,314 3,281,144 SH   DFND 17 3,281,144 0 0
BP PLC SPONSORED ADR 055622104   6,303,060 174,600 SH   DFND 16 174,600 0 0
RENASANT CORP COM 75970E107   34,388 1,126 SH   DFND 7 0 1,126 0
VENTAS INC COM 92276F100   419,819 8,190 SH   DFND 7 0 8,190 0
OUTBRAIN INC COM 69002R103   876,136 175,931 SH   DFND 17 175,931 0 0
BP PLC SPONSORED ADR 055622104   2,501,080 69,282 SH   DFND 18 69,282 0 0
GOGO INC COM 38046C109   2,000,498 207,952 SH   DFND 17 207,952 0 0
GOGO INC COM 38046C109   21,164 2,200 SH   DFND 18 2,200 0 0
BP PLC SPONSORED ADR 055622104   2,058 57 SH   DFND 10 57 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   61 1 SH   DFND 9 1 0 0
CRH PLC ORD G25508105   36,275,549 483,803 SH   DFND 7 483,803 0 0
CRH PLC ORD G25508105   957 12 SH   DFND 9 12 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,515,975 1,139,675 SH   DFND 20 1,139,675 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,886,024 90,792 SH   DFND 21 90,792 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   805,096 78,931 SH   DFND 17 0 0 78,931
OTTER TAIL CORP COM 689648103   69,809 797 SH   DFND 7 0 797 0
MOOG INC CL B 615394301   37,569 227 SH   DFND 9 0 0 227
CRH PLC ORD G25508105   16,157,890 215,496 SH   DFND 1 215,496 0 0
CRH PLC ORD G25508105   6,417,688 85,592 SH   DFND 2 85,592 0 0
CRH PLC ORD G25508105   102,322,132 1,364,659 SH   DFND 4 1,364,659 0 0
CRH PLC ORD G25508105   43,114 575 SH   DFND 5 575 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,715,359 9,077 SH   DFND 7 0 9,077 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   343,009 8,204 SH   DFND 9 0 0 8,204
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   38,564 2,290 SH   DFND 4 2,290 0 0
ANGI INC COM CL A NEW 00183L102   44 23 SH   DFND 7 23 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   349,585 7,369 SH   DFND 7 0 7,369 0
ANGI INC COM CL A NEW 00183L102   181,922 94,751 SH   DFND 4 94,751 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   124 1 SH   DFND 9 1 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,805 14,196 SH   DFND 2 14,196 0 0
HANOVER INS GROUP INC COM 410867105   91,195 727 SH   DFND 7 0 727 0
THIRD COAST BANCSHARES INC COM 88422P109   223,590 10,512 SH   DFND 2 10,512 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,744 129 SH   DFND 1 129 0 0
ALLETE INC COM NEW 018522300   4,179,071 67,026 SH   DFND 2 67,026 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   886 2,616 SH   DFND 4 2,616 0 0
ALLETE INC COM NEW 018522300   29,117 467 SH   DFND 1 467 0 0
WHITESTONE REIT COM 966084204   4,885 367 SH   DFND 1 367 0 0
AMER STATES WTR CO COM 029899101   4,260,730 58,712 SH   DFND 9 0 0 58,712
ALLETE INC COM NEW 018522300   1,372 22 SH   DFND 7 22 0 0
WHITESTONE REIT COM 966084204   610,823 45,892 SH   DFND 2 45,892 0 0
WHITESTONE REIT COM 966084204   3,887,452 292,070 SH   DFND 4 292,070 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,492,800 40,000 SH   DFND 21 40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   133,835,855 516,123 SH   DFND 21 516,123 0 0
ALLETE INC COM NEW 018522300   6,799,143 109,048 SH   DFND 4 109,048 0 0
WHITESTONE REIT COM 966084204   213 16 SH   DFND 7 16 0 0
ALLETE INC COM NEW 018522300   128 2 SH   DFND 9 2 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   27 1 SH   DFND 9 1 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,169,512 47,600 SH   DFND 9 0 0 47,600
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,754,583 53,739 SH   DFND 17 0 0 53,739
EQUITY LIFESTYLE PPTYS INC COM 29472R108   76,007 1,167 SH   DFND 19 0 1,167 0
AMER STATES WTR CO COM 029899101   923,526 12,726 SH   DFND 7 0 0 12,726
AEGON LTD AMER REG 1 CERT 0076CA104   27,269,063 4,448,460 SH   DFND 17 4,448,460 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   93,179 56,472 SH   DFND 9 0 0 56,472
CALIFORNIA WTR SVC GROUP COM 130788102   958,744 19,772 SH   DFND 7 0 0 19,772
METROCITY BANKSHARES INC COM 59165J105   175,836 6,660 SH   DFND 17 6,660 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,417,901 71,108 SH   DFND 9 0 0 71,108
ISHARES TR CUR HED MSCI GER 46434V704   146,402 4,124 SH   DFND 9 0 0 4,124
CALIFORNIA WTR SVC GROUP COM 130788102   4,285,110 88,371 SH   DFND 9 0 0 88,371
TELLURIAN INC NEW COM 87968A104   348,801 503,611 SH   DFND 9 0 0 503,611
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,433 395 SH   DFND 19 0 0 395
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,886,945 93,571 SH   DFND 17 0 0 93,571
SEER INC COM CL A 81578P106   344 205 SH   DFND 9 0 0 205
GILDAN ACTIVEWEAR INC COM 375916103   2,223 58 SH   DFND 9 58 0 0
GALLAGHER ARTHUR J & CO COM 363576109   197,999,505 763,562 SH   DFND 17 763,562 0 0
STERLING CHECK CORP COM 85917T109   94,246 6,368 SH   DFND 17 6,368 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   19,728 79 SH   DFND 17 79 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   7,455 175 SH   DFND 4 175 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,963,871 236,389 SH   DFND 3 236,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,591,718 33,133 SH   DFND 19 33,133 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,849,396 48,771 SH   DFND 4 48,771 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,174,275 89,369 SH   DFND 18 89,369 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,076,590 107,505 SH   DFND 1 107,505 0 0
GILDAN ACTIVEWEAR INC COM 375916103   511,010 13,476 SH   DFND 2 13,476 0 0
MATTHEWS INTL CORP CL A 577128101   14,930 596 SH   DFND 7 0 596 0
TEXAS CAP BANCSHARES INC COM 88224Q107   230,437 3,769 SH   DFND 9 0 0 3,769
VALERO ENERGY CORP COM 91913Y100   227,616 1,452 SH   DFND 1 1,452 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   97 2 SH   DFND 9 2 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   204,246 12,267 SH   DFND 17 0 0 12,267
VALERO ENERGY CORP COM 91913Y100   2,610,524 16,653 SH   DFND 5 16,653 0 0
VALERO ENERGY CORP COM 91913Y100   70,236,945 448,054 SH   DFND 4 448,054 0 0
VALERO ENERGY CORP COM 91913Y100   66,371,243 423,394 SH   DFND 2 423,394 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   407,332 26,519 SH   DFND 9 0 0 26,519
GLACIER BANCORP INC NEW COM 37637Q105   2,902,563 77,775 SH   DFND 18 77,775 0 0
VALERO ENERGY CORP COM 91913Y100   419,666 2,677 SH   DFND 9 2,677 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,007,729 241,364 SH   DFND 17 241,364 0 0
VALERO ENERGY CORP COM 91913Y100   1,338,260 8,537 SH   DFND 8 8,537 0 0
VALERO ENERGY CORP COM 91913Y100   11,115,695 70,909 SH   DFND 7 70,909 0 0
INSPIRED ENTMT INC COM 45782N108   32,226 3,522 SH   DFND 17 3,522 0 0
AMGEN INC COM 031162100   444,304 1,422 SH   DFND 14 0 0 1,422
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,977,195 26,050 SH   DFND 2 26,050 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,732 36 SH   DFND 1 36 0 0
AMGEN INC COM 031162100   174,467,133 558,384 SH   DFND 17 0 0 558,384
LIVE NATION ENTERTAINMENT IN COM 538034109   306,061 3,265 SH   DFND 7 0 3,265 0
AMGEN INC COM 031162100   257,440 823 SH   DFND 19 0 0 823
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,643,708 179,759 SH   DFND 4 179,759 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,387,924 20,408 SH   DFND 14 0 0 20,408
ALLISON TRANSMISSION HLDGS I COM 01973R101   104 1 SH   DFND 9 1 0 0
PURPLE INNOVATION INC COM 74640Y106   141 136 SH   DFND 1 136 0 0
SPDR GOLD TR GOLD SHS 78463V107   860 4 SH   DFND 17 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101   582,533 7,675 SH   DFND 7 7,675 0 0
FIRST HAWAIIAN INC COM 32051X108   48 2 SH   DFND 9 2 0 0
PURPLE INNOVATION INC COM 74640Y106   58,918 56,652 SH   DFND 2 56,652 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,882,196 10,409 SH   DFND 17 10,409 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,798,797 50,050 SH   DFND 9 0 0 50,050
PURPLE INNOVATION INC COM 74640Y106   156,266 150,256 SH   DFND 4 150,256 0 0
SQUARESPACE INC CLASS A 85225A107   1,523,429 34,917 SH   DFND 17 0 0 34,917
HAVERTY FURNITURE COS INC COM 419596101   1,115,001 44,088 SH   DFND 17 44,088 0 0
FLEX LNG LTD SHS G35947202   6,787 251 SH   DFND 7 0 251 0
PETIQ INC COM CL A 71639T106   898,261 40,719 SH   DFND 17 40,719 0 0
SAFEHOLD INC COM 78646V107   18,422 955 SH   DFND 7 0 955 0
WILLIS LEASE FIN CORP COM 970646105   485 7 SH   DFND 17 0 0 7
NEWS CORP NEW CL A 65249B109   5,211,906 189,042 SH   DFND 9 0 0 189,042
SSR MINING IN COM 784730103   337,655 74,868 SH   DFND 1 74,868 0 0
NEOGEN CORP COM 640491106   549,520 35,158 SH   DFND 24 35,158 0 0
SSR MINING IN COM 784730103   4,171,773 925,005 SH   DFND 2 925,005 0 0
NEOGEN CORP COM 640491106   2,169,241 138,787 SH   DFND 21 138,787 0 0
SSR MINING IN COM 784730103   5,062,958 1,122,607 SH   DFND 3 1,122,607 0 0
NEOGEN CORP COM 640491106   6,577,620 420,833 SH   DFND 22 420,833 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   257,294 41,973 SH   DFND 21 41,973 0 0
SSR MINING IN COM 784730103   11,395,913 2,526,810 SH   DFND 4 2,526,810 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   420,370 127,000 SH   DFND 17 127,000 0 0
CINEVERSE CORP COM CL A 172406308   1,291 1,450 SH   DFND 9 0 0 1,450
NEWS CORP NEW CL A 65249B109   492,869 17,877 SH   DFND 7 0 0 17,877
VANGUARD INDEX FDS SMALL CP ETF 922908751   218 1 SH   DFND 2 1 0 0
FORTUNA MNG CORP COM NEW 349942102   27,105 5,543 SH   DFND 4 5,543 0 0
BIGBEAR AI HLDGS INC COM 08975B109   136,288 90,257 SH   DFND 2 90,257 0 0
KEYCORP COM 493267108   267,176 18,802 SH   DFND 7 0 18,802 0
FORTUNA MNG CORP COM NEW 349942102   352,505 72,087 SH   DFND 3 72,087 0 0
BIGBEAR AI HLDGS INC COM 08975B109   224,650 148,775 SH   DFND 1 148,775 0 0
BIGBEAR AI HLDGS INC COM 08975B109   192,238 127,310 SH   DFND 4 127,310 0 0
FORTUNA MNG CORP COM NEW 349942102   8,567 1,752 SH   DFND 2 1,752 0 0
FORTUNA MNG CORP COM NEW 349942102   19,418 3,971 SH   DFND 1 3,971 0 0
TECK RESOURCES LTD CL B 878742204   191,600 4,000 SH   DFND 13 0 0 4,000
FIRST HAWAIIAN INC COM 32051X108   8,591,111 413,830 SH   DFND 4 413,830 0 0
POOL CORP COM 73278L105   49,173 160 SH   DFND 1 160 0 0
FIRST HAWAIIAN INC COM 32051X108   976 47 SH   DFND 7 47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   778 3 SH   DFND 9 3 0 0
POOL CORP COM 73278L105   7,573,226 24,642 SH   DFND 2 24,642 0 0
FIRST HAWAIIAN INC COM 32051X108   1,515 73 SH   DFND 1 73 0 0
FORTUNA MNG CORP COM NEW 349942102   4,142 847 SH   DFND 7 847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,978,332 151,249 SH   DFND 4 151,249 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,010,363 184,406 SH   DFND 19 184,406 0 0
VERACYTE INC COM 92337F107   2,000,401 92,312 SH   DFND 17 92,312 0 0
FIRST HAWAIIAN INC COM 32051X108   426,639 20,551 SH   DFND 2 20,551 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,260,011 34,700 SH   DFND 18 34,700 0 0
POOL CORP COM 73278L105   1,327,973 4,321 SH   DFND 7 4,321 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   632 66 SH   DFND 9 0 0 66
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   197,180 2,071 SH   DFND 8 0 0 2,071
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,949,117 413,774 SH   DFND 17 413,774 0 0
SSR MINING IN COM 784730103   2,526 560 SH   DFND 7 560 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,331,992 329,083 SH   DFND 9 0 0 329,083
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,289,574 19,800 SH   DFND 16 19,800 0 0
POOL CORP COM 73278L105   202,627 659 SH   DFND 9 659 0 0
TECK RESOURCES LTD CL B 878742204   12,897 269 SH   DFND 19 0 0 269
SSR MINING IN COM 784730103   14 3 SH   DFND 9 3 0 0
NEOGEN CORP COM 640491106   6,207,251 397,137 SH   DFND 18 397,137 0 0
TECK RESOURCES LTD CL B 878742204   3,063,189 63,949 SH   DFND 17 0 0 63,949
SEMTECH CORP COM 816850101   39,382 1,318 SH   DFND 7 0 1,318 0
POOL CORP COM 73278L105   20,006,568 65,098 SH   DFND 4 65,098 0 0
NEOGEN CORP COM 640491106   33,647,858 2,152,774 SH   DFND 19 2,152,774 0 0
NEOGEN CORP COM 640491106   10,232,332 654,659 SH   DFND 17 654,659 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   251,830 2,645 SH   DFND 7 0 0 2,645
ENCORE WIRE CORP COM 292562105   91,586 316 SH   DFND 7 0 316 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   20,514 979 SH   DFND 9 979 0 0
NORTHWEST PIPE CO COM 667746101   337,016 9,921 SH   DFND 17 9,921 0 0
SOLIGENIX INC COM NEW 834223604   5 2 SH   DFND 9 0 0 2
HUYA INC ADS REP SHS A 44852D108   10,790,258 2,731,711 SH   DFND 4 2,731,711 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   54,597,272 1,476,400 SH   DFND 16 1,476,400 0 0
DENTSPLY SIRONA INC COM 24906P109   50 2 SH   DFND 10 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   479,039 12,954 SH   DFND 18 12,954 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,731,635 182,034 SH   DFND 17 182,034 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   41 2 SH   DFND 10 2 0 0
DENTSPLY SIRONA INC COM 24906P109   2,315,509 92,955 SH   DFND 19 92,955 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   7,708,261 34,130 SH   DFND 4 34,130 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   19 1 SH   DFND 9 1 0 0
DENTSPLY SIRONA INC COM 24906P109   16,002,281 642,403 SH   DFND 17 642,403 0 0
TRIP COM GROUP LTD ADS 89677Q107   244,400 5,200 SH   DFND 21 5,200 0 0
DENTSPLY SIRONA INC COM 24906P109   207,625 8,335 SH   DFND 18 8,335 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   12,391 2,170 SH   DFND 17 0 0 2,170
VIRTUS INVT PARTNERS INC COM 92828Q109   542 2 SH   DFND 9 2 0 0
DENTSPLY SIRONA INC COM 24906P109   2,418,761 97,100 SH   DFND 16 97,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   678 3 SH   DFND 7 3 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,531,933 308,396 SH   DFND 9 0 0 308,396
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   797,985 7,124 SH   DFND 9 0 0 7,124
PROSHARES TR SHRT RUSSELL2000 74348A210   33,691 1,619 SH   DFND 2 1,619 0 0
EXELON CORP COM 30161N101   34,195 988 SH   DFND 1 988 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   93,125 4,475 SH   DFND 4 4,475 0 0
EXELON CORP COM 30161N101   23,955,000 692,141 SH   DFND 2 692,141 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,885,752 371,957 SH   DFND 17 371,957 0 0
SPERO THERAPEUTICS INC COM 84833T103   390 300 SH   DFND 9 0 0 300
EDGEWELL PERS CARE CO COM 28035Q102   4,529,932 112,712 SH   DFND 17 112,712 0 0
ARROW FINL CORP COM 042744102   82 3 SH   DFND 9 3 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,681 67 SH   DFND 18 67 0 0
EXELON CORP COM 30161N101   93,565,608 2,703,427 SH   DFND 4 2,703,427 0 0
ALTO INGREDIENTS INC COM 021513106   21,971 15,205 SH   DFND 17 15,205 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,545 405 SH   DFND 2 405 0 0
HOLOGIC INC COM 436440101   8,606,808 115,916 SH   DFND 17 0 0 115,916
EXELON CORP COM 30161N101   2,439,347 70,481 SH   DFND 5 70,481 0 0
MCCORMICK & CO INC COM NON VTG 579780206   362,362 5,108 SH   DFND 7 0 5,108 0
EXELON CORP COM 30161N101   26,422,658 763,440 SH   DFND 7 763,440 0 0
EXELON CORP COM 30161N101   827,318 23,904 SH   DFND 8 23,904 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   142 11 SH   DFND 7 11 0 0
EXELON CORP COM 30161N101   110 3 SH   DFND 9 3 0 0
EDGEWELL PERS CARE CO COM 28035Q102   975,934 24,283 SH   DFND 9 0 0 24,283
HUYA INC ADS REP SHS A 44852D108   4,444 1,125 SH   DFND 1 1,125 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,009,434 55,040 SH   DFND 17 55,040 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   822 63 SH   DFND 9 63 0 0
HUYA INC ADS REP SHS A 44852D108   20,295 5,138 SH   DFND 2 5,138 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,949 2,000 PRN   DFND 9 0 0 2,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,712,880 115,859 SH   DFND 17 115,859 0 0
ARROW FINL CORP COM 042744102   398,357 15,292 SH   DFND 2 15,292 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   35 1 SH   DFND 9 1 0 0
ARROW FINL CORP COM 042744102   2,892 111 SH   DFND 1 111 0 0
ARROW FINL CORP COM 042744102   60,228 2,312 SH   DFND 4 2,312 0 0
WINGSTOP INC COM 974155103   255,709 605 SH   DFND 7 0 605 0
TRINITY INDS INC COM 896522109   59,840 2,000 SH   DFND 21 2,000 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   349 1 SH   DFND 9 1 0 0
SYLVAMO CORP COMMON STOCK 871332102   49,323 719 SH   DFND 7 0 719 0
CORVUS PHARMACEUTICALS INC COM 221015100   669,540 367,879 SH   DFND 9 0 0 367,879
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   2,939 92 SH   DFND 17 0 0 92
POWER INTEGRATIONS INC COM 739276103   16,381,434 233,387 SH   DFND 4 233,387 0 0
POWER INTEGRATIONS INC COM 739276103   1,544 22 SH   DFND 7 22 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   13,603 67 SH   DFND 4 67 0 0
POWER INTEGRATIONS INC COM 739276103   125 1 SH   DFND 9 1 0 0
FERROGLOBE PLC SHS G33856108   5,339 996 SH   DFND 2 996 0 0
ISHARES TR NATIONAL MUN ETF 464288414   677,688,943 6,360,290 SH   DFND 9 0 0 6,360,290
NEXTNAV INC COMMON STOCK 65345N106   379,645 46,812 SH   DFND 9 0 0 46,812
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,400 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   206,802 450 SH   DFND 9 0 0 450
PARK-OHIO HLDGS CORP COM 700666100   10,646 411 SH   DFND 17 411 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   67,636 2,285 SH   DFND 7 0 2,285 0
CITIZENS & NORTHN CORP COM 172922106   17,407 973 SH   DFND 4 973 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,543,377 119,364 SH   DFND 4 119,364 0 0
POWER INTEGRATIONS INC COM 739276103   29,550 421 SH   DFND 1 421 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   27 2 SH   DFND 9 2 0 0
CITIZENS & NORTHN CORP COM 172922106   247,419 13,830 SH   DFND 2 13,830 0 0
TRACTOR SUPPLY CO COM 892356106   17,708,137 65,585 SH   DFND 17 0 0 65,585
SANDRIDGE ENERGY INC COM NEW 80007P869   479,871 37,113 SH   DFND 2 37,113 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,233 250 SH   DFND 1 250 0 0
POWER INTEGRATIONS INC COM 739276103   5,367,991 76,478 SH   DFND 2 76,478 0 0
CITIZENS & NORTHN CORP COM 172922106   2,004 112 SH   DFND 1 112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   225 2 SH   DFND 9 2 0 0
XOS INC COM 98423B306   940 136 SH   DFND 17 136 0 0
CHEESECAKE FACTORY INC COM 163072101   2,302,650 58,606 SH   DFND 17 0 0 58,606
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,524,000 18,269 SH   DFND 4 18,269 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   8,332,190 110,404 SH   DFND 9 0 0 110,404
DELUXE CORP COM 248019101   5,220,962 232,456 SH   DFND 9 0 0 232,456
AMERICAN RLTY INVS INC COM 029174109   1,377 97 SH   DFND 4 97 0 0
REDWOOD TRUST INC COM 758075402   39,070 6,020 SH   DFND 7 0 0 6,020
AMERICAN RLTY INVS INC COM 029174109   19,099 1,345 SH   DFND 2 1,345 0 0
REDWOOD TRUST INC COM 758075402   562,222 86,629 SH   DFND 9 0 0 86,629
AMERICAN RLTY INVS INC COM 029174109   483 34 SH   DFND 1 34 0 0
TRACTOR SUPPLY CO COM 892356106   157,950 585 SH   DFND 18 0 0 585
TRACTOR SUPPLY CO COM 892356106   25,135 93 SH   DFND 19 0 0 93
CBRE GROUP INC CL A 12504L109   253,696 2,847 SH   DFND 8 0 0 2,847
CBRE GROUP INC CL A 12504L109   722,860 8,112 SH   DFND 7 0 0 8,112
CBRE GROUP INC CL A 12504L109   14,748,707 165,511 SH   DFND 9 0 0 165,511
FERROGLOBE PLC SHS G33856108   22,851,701 4,263,377 SH   DFND 4 4,263,377 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   150 1 SH   DFND 9 1 0 0
FERROGLOBE PLC SHS G33856108   79,135 14,764 SH   DFND 5 14,764 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   30,726 3,738 SH   DFND 9 0 0 3,738
CHIPOTLE MEXICAN GRILL INC COM 169656105   555,768 8,871 SH   DFND 1 8,871 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   88,183,070 1,407,551 SH   DFND 2 1,407,551 0 0
FERROGLOBE PLC SHS G33856108   7 1 SH   DFND 9 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   248,488,507 3,966,297 SH   DFND 4 3,966,297 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   130,061 2,076 SH   DFND 5 2,076 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,041 418 SH   DFND 11 418 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   32,928 2,009 SH   DFND 17 2,009 0 0
OVID THERAPEUTICS INC COM 690469101   468 609 SH   DFND 17 0 0 609
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   233,520 13,777 SH   DFND 11 13,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,377,568 37,950 SH   DFND 7 37,950 0 0
PEOPLES FINL SVCS CORP COM 711040105   5,283 116 SH   DFND 17 116 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   9,953,736 587,241 SH   DFND 17 587,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   113 1 SH   DFND 9 1 0 0
TRINITY INDS INC COM 896522109   7,866,733 262,925 SH   DFND 17 262,925 0 0
TRINITY INDS INC COM 896522109   1,875,984 62,700 SH   DFND 16 62,700 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   20 17 SH   DFND 9 0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   40,541,803 296,185 SH   DFND 4 296,185 0 0
QUANTUM CORP COM NEW 747906501   7,284 17,805 SH   DFND 17 0 0 17,805
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   5,691 362 SH   DFND 9 0 0 362
QUEST DIAGNOSTICS INC COM 74834L100   12,161,651 88,849 SH   DFND 2 88,849 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   24,024 24,000 PRN   DFND 17 0 0 24,000
QUEST DIAGNOSTICS INC COM 74834L100   142,903 1,044 SH   DFND 1 1,044 0 0
NEW GOLD INC CDA COM 644535106   4,753,710 2,437,800 SH   DFND 16 2,437,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   620,614 4,534 SH   DFND 7 4,534 0 0
HOULIHAN LOKEY INC CL A 441593100   17,088,950 126,716 SH   DFND 9 0 0 126,716
QUEST DIAGNOSTICS INC COM 74834L100   176,575 1,290 SH   DFND 5 1,290 0 0
NEW GOLD INC CDA COM 644535106   4,791 2,457 SH   DFND 17 2,457 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,148,985 95,272 SH   DFND 17 95,272 0 0
ALVOTECH ORDINARY SHARES L01800108   138,782 11,413 SH   DFND 9 0 0 11,413
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,699,718 67,637 SH   DFND 2 67,637 0 0
RGC RES INC COM 74955L103   1,432 70 SH   DFND 7 0 70 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,342,717 133,017 SH   DFND 4 133,017 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   152,263 6,059 SH   DFND 1 6,059 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   24,261,642 920,047 SH   DFND 9 0 0 920,047
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   111,805,173 4,239,862 SH   DFND 7 0 0 4,239,862
LINDSAY CORP COM 535555106   27,771 226 SH   DFND 7 0 226 0
ORIGIN MATERIALS INC COM 68622D106   39,236 43,533 SH   DFND 9 0 0 43,533
XPEL INC COM 98379L100   5,436,555 152,884 SH   DFND 17 152,884 0 0
BANCFIRST CORP COM 05945F103   1,396,710 15,926 SH   DFND 9 0 0 15,926
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   13,302 3,695 SH   DFND 9 0 0 3,695
KENNEDY-WILSON HOLDINGS INC COM 489398107   474,064 48,772 SH   DFND 9 0 0 48,772
CARIBOU BIOSCIENCES INC COM 142038108   13,850 8,445 SH   DFND 17 0 0 8,445
DYCOM INDS INC COM 267475101   39,321 233 SH   DFND 1 233 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,334,205 42,566 SH   DFND 19 0 0 42,566
DYCOM INDS INC COM 267475101   4,284,985 25,391 SH   DFND 2 25,391 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,224,276 28,396 SH   DFND 17 0 0 28,396
DYCOM INDS INC COM 267475101   27,519,524 163,069 SH   DFND 4 163,069 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   691 29 SH   DFND 9 0 0 29
DYCOM INDS INC COM 267475101   75,942 450 SH   DFND 7 450 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   83,205 2,150 SH   DFND 17 2,150 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   28,698 1,142 SH   DFND 7 1,142 0 0
COMMERCIAL METALS CO COM 201723103   9,166,558 166,695 SH   DFND 9 0 0 166,695
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   50 1 SH   DFND 9 1 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   43 2 SH   DFND 9 2 0 0
BOWLERO CORP CL A COM 10258P102   90,055 6,215 SH   DFND 9 0 0 6,215
QUEST DIAGNOSTICS INC COM 74834L100   204 1 SH   DFND 9 1 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,879 317 SH   DFND 17 0 0 317
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   243,078 6,865 SH   DFND 9 0 0 6,865
ISHARES TR MSCI PHILIPS ETF 46429B408   28,509 1,180 SH   DFND 4 1,180 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   29 1 SH   DFND 9 1 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4 1 SH   DFND 9 1 0 0
GE AEROSPACE COM NEW 369604301   100,810,349 634,146 SH   DFND 17 0 0 634,146
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,326,090 1,330,000 PRN   DFND 21 1,330,000 0 0
GE AEROSPACE COM NEW 369604301   2,832,051 17,815 SH   DFND 14 0 0 17,815
RUSH ENTERPRISES INC CL A 781846209   3,643,812 87,026 SH   DFND 17 87,026 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   8,244,600 425,417 SH   DFND 17 425,417 0 0
ACCO BRANDS CORP COM 00081T108   275,171 58,547 SH   DFND 9 0 0 58,547
COTERRA ENERGY INC COM 127097103   1,481,999 55,568 SH   DFND 18 55,568 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,917,411 311,024 SH   DFND 17 311,024 0 0
COTERRA ENERGY INC COM 127097103   118,103,242 4,428,318 SH   DFND 17 4,428,318 0 0
LENNOX INTL INC COM 526107107   348,807 652 SH   DFND 7 0 652 0
CLEANSPARK INC COM NEW 18452B209   5,774,893 362,062 SH   DFND 17 362,062 0 0
ABBOTT LABS COM 002824100   12,038,295 115,853 SH   DFND 7 0 0 115,853
ABBOTT LABS COM 002824100   107,442,005 1,033,991 SH   DFND 8 0 0 1,033,991
ABBOTT LABS COM 002824100   859,718,216 8,273,681 SH   DFND 9 0 0 8,273,681
FUSION FUEL GREEN PLC CL A G3R25D118   7,983 9,051 SH   DFND 4 9,051 0 0
AERCAP HOLDINGS NV SHS N00985106   31,803,976 341,244 SH   DFND 17 0 0 341,244
FUSION FUEL GREEN PLC CL A G3R25D118   8,426 9,553 SH   DFND 2 9,553 0 0
STRATASYS LTD SHS M85548101   5,034 600 SH   DFND 17 600 0 0
MONRO INC COM 610236101   987,279 41,378 SH   DFND 2 41,378 0 0
MONRO INC COM 610236101   9,472 397 SH   DFND 1 397 0 0
MONRO INC COM 610236101   5,821,053 243,967 SH   DFND 4 243,967 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,093,962 635,524 SH   DFND 17 0 0 635,524
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   7,412 6,960 SH   DFND 4 6,960 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,395,075 6,177 SH   DFND 2 6,177 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,744 52 SH   DFND 1 52 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   246,381 4,461 SH   DFND 17 4,461 0 0
VALUE LINE INC COM 920437100   1,335 31 SH   DFND 17 0 0 31
ROCKY BRANDS INC COM 774515100   244,897 6,626 SH   DFND 17 0 0 6,626
FIGS INC CL A 30260D103   127,547 23,930 SH   DFND 17 23,930 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   321 40 SH   DFND 7 40 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   150,818 15,112 SH   DFND 2 15,112 0 0
DENTSPLY SIRONA INC COM 24906P109   3,144,962 126,253 SH   DFND 21 126,253 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   13 1 SH   DFND 9 1 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   15,888 1,592 SH   DFND 4 1,592 0 0
MONRO INC COM 610236101   32 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   32 1 SH   DFND 9 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   649,676 81,007 SH   DFND 2 81,007 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   5,654 705 SH   DFND 1 705 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   513,416 64,017 SH   DFND 4 64,017 0 0
ESSENT GROUP LTD COM G3198U102   120,303 2,141 SH   DFND 7 0 2,141 0
CHESAPEAKE UTILS CORP COM 165303108   3,043,390 28,657 SH   DFND 17 0 0 28,657
MONRO INC COM 610236101   286 12 SH   DFND 7 12 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   50,675,347 348,356 SH   DFND 17 0 0 348,356
ALLOGENE THERAPEUTICS INC COM 019770106   365,421 156,833 SH   DFND 2 156,833 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,330 571 SH   DFND 1 571 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   46 1 SH   DFND 9 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   128 55 SH   DFND 7 55 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   108,071 2,064 SH   DFND 21 2,064 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2 1 SH   DFND 9 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,674,412 1,577,001 SH   DFND 4 1,577,001 0 0
PARKE BANCORP INC COM 700885106   783 45 SH   DFND 1 45 0 0
PARKE BANCORP INC COM 700885106   168,728 9,697 SH   DFND 2 9,697 0 0
PARKE BANCORP INC COM 700885106   11,954 687 SH   DFND 4 687 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   302,471 9,077 SH   DFND 17 0 0 9,077
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4,783,719 545,464 SH   DFND 9 0 0 545,464
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,367,906 62,490 SH   DFND 2 62,490 0 0
BENCHMARK ELECTRS INC COM 08160H101   28,845 731 SH   DFND 7 0 731 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,975,902 135,948 SH   DFND 4 135,948 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   569 26 SH   DFND 7 26 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   56 2 SH   DFND 9 2 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,268,624 100,604 SH   DFND 9 0 0 100,604
COTERRA ENERGY INC COM 127097103   27,203 1,020 SH   DFND 21 1,020 0 0
OGE ENERGY CORP COM 670837103   27,989 784 SH   DFND 7 0 0 784
PARKE BANCORP INC COM 700885106   32 1 SH   DFND 9 1 0 0
OGE ENERGY CORP COM 670837103   25,005,934 700,446 SH   DFND 9 0 0 700,446
HALOZYME THERAPEUTICS INC COM 40637H109   4,660 89 SH   DFND 10 89 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   144 350 SH   DFND 17 350 0 0
GATES INDL CORP PLC ORD SHS G39108108   346,539 21,919 SH   DFND 2 21,919 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,751,906 110,810 SH   DFND 4 110,810 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,183,261 328,175 SH   DFND 17 328,175 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,397,216 103,079 SH   DFND 18 103,079 0 0
ASTEC INDS INC COM 046224101   472,899 15,944 SH   DFND 9 0 0 15,944
HALOZYME THERAPEUTICS INC COM 40637H109   1,233,235 23,553 SH   DFND 19 23,553 0 0
GATES INDL CORP PLC ORD SHS G39108108   417,716 26,421 SH   DFND 7 26,421 0 0
NB BANCORP INC COM 63945M107   216,398 14,350 SH   DFND 9 0 0 14,350
GATES INDL CORP PLC ORD SHS G39108108   29 1 SH   DFND 9 1 0 0
HOME BANCSHARES INC COM 436893200   2,749,764 114,764 SH   DFND 17 0 0 114,764
IPG PHOTONICS CORP COM 44980X109   2,155,405 25,541 SH   DFND 21 25,541 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   85,320 1,500 SH   DFND 17 1,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   24,452 113 SH   DFND 17 0 0 113
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,894 452 SH   DFND 1 452 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   368,519 5,408 SH   DFND 17 0 0 5,408
MAPLEBEAR INC COM 565394103   611 19 SH   DFND 1 19 0 0
BANDWIDTH INC COM CL A 05988J103   3,342 198 SH   DFND 7 0 198 0
AXSOME THERAPEUTICS INC COM 05464T104   53,291 662 SH   DFND 7 0 662 0
AMERISERV FINL INC COM 03074A102   3 1 SH   DFND 9 1 0 0
MAPLEBEAR INC COM 565394103   5,944,968 184,971 SH   DFND 2 184,971 0 0
MAPLEBEAR INC COM 565394103   57,483,483 1,788,534 SH   DFND 4 1,788,534 0 0
MAPLEBEAR INC COM 565394103   1,960,154 60,988 SH   DFND 5 60,988 0 0
SELECTIVE INS GROUP INC COM 816300107   7,338,820 78,214 SH   DFND 20 0 0 78,214
MAPLEBEAR INC COM 565394103   53,075,418 1,651,382 SH   DFND 7 1,651,382 0 0
MAPLEBEAR INC COM 565394103   40 1 SH   DFND 9 1 0 0
TRUPANION INC COM 898202106   2,353,382 80,047 SH   DFND 17 80,047 0 0
TRUPANION INC COM 898202106   44,100 1,500 SH   DFND 18 1,500 0 0
TPG RE FIN TR INC COM 87266M107   1,251,132 144,807 SH   DFND 4 144,807 0 0
SELECTIVE INS GROUP INC COM 816300107   1,332,391 14,200 SH   DFND 18 0 0 14,200
SELECTIVE INS GROUP INC COM 816300107   2,581,504 27,512 SH   DFND 17 0 0 27,512
IDEX CORP COM 45167R104   72,939,225 362,521 SH   DFND 4 362,521 0 0
IDEX CORP COM 45167R104   531,369 2,641 SH   DFND 7 2,641 0 0
SELECTIVE INS GROUP INC COM 816300107   1,165,244 12,418 SH   DFND 19 0 0 12,418
IDEX CORP COM 45167R104   961 4 SH   DFND 9 4 0 0
TPG RE FIN TR INC COM 87266M107   190 22 SH   DFND 7 22 0 0
TPG RE FIN TR INC COM 87266M107   10 1 SH   DFND 9 1 0 0
PAYPAL HLDGS INC COM 70450Y103   7,872,640 135,665 SH   DFND 1 135,665 0 0
PAYPAL HLDGS INC COM 70450Y103   136,034,042 2,344,202 SH   DFND 2 2,344,202 0 0
DOUGLAS DYNAMICS INC COM 25960R105   55,856 2,387 SH   DFND 9 0 0 2,387
EXP WORLD HLDGS INC COM 30212W100   1,430,268 126,740 SH   DFND 17 0 0 126,740
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,149 187 SH   DFND 1 187 0 0
PAYPAL HLDGS INC COM 70450Y103   223,264,390 3,847,396 SH   DFND 4 3,847,396 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,547,199 25,951 SH   DFND 2 25,951 0 0
PAYPAL HLDGS INC COM 70450Y103   87,857 1,514 SH   DFND 5 1,514 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   6,248 76 SH   DFND 17 76 0 0
IDEX CORP COM 45167R104   17,303 86 SH   DFND 1 86 0 0
PAYPAL HLDGS INC COM 70450Y103   1,622,635 27,962 SH   DFND 7 27,962 0 0
PAYPAL HLDGS INC COM 70450Y103   1,651,940 28,467 SH   DFND 8 28,467 0 0
PAYPAL HLDGS INC COM 70450Y103   165 2 SH   DFND 9 2 0 0
IDEX CORP COM 45167R104   17,057,736 84,780 SH   DFND 2 84,780 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   98 1 SH   DFND 9 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   108 53 SH   DFND 1 53 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,928,017 99,430 SH   DFND 4 99,430 0 0
AMERICAS CAR-MART INC COM 03062T105   1,686 28 SH   DFND 17 0 0 28
ENTRAVISION COMMUNICATIONS C CL A 29382R107   114,451 56,380 SH   DFND 2 56,380 0 0
LIFETIME BRANDS INC COM 53222Q103   267,621 31,155 SH   DFND 17 0 0 31,155
ENTRAVISION COMMUNICATIONS C CL A 29382R107   87,150 42,931 SH   DFND 4 42,931 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   596 10 SH   DFND 7 10 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   41 20 SH   DFND 7 20 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   13,769,968 3,342,225 SH   DFND 17 3,342,225 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2 1 SH   DFND 9 1 0 0
TPG RE FIN TR INC COM 87266M107   490,087 56,723 SH   DFND 2 56,723 0 0
TPG RE FIN TR INC COM 87266M107   6,921 801 SH   DFND 1 801 0 0
HELEN OF TROY LTD COM G4388N106   1,218,604 13,140 SH   DFND 17 0 0 13,140
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   11,418 815 SH   DFND 2 815 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,334,800 55,506 SH   DFND 9 0 0 55,506
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   14,324 1,038 SH   DFND 7 0 1,038 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   16,390 15,318 SH   DFND 17 15,318 0 0
WALMART INC COM 931142103   2,914,976,266 43,050,897 SH   DFND 9 0 0 43,050,897
WALMART INC COM 931142103   5,721,698 84,503 SH   DFND 8 0 0 84,503
WALMART INC COM 931142103   17,272,435 255,094 SH   DFND 7 0 0 255,094
SAREPTA THERAPEUTICS INC COM 803607100   275,236 1,742 SH   DFND 7 0 1,742 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   51 2 SH   DFND 9 2 0 0
HALEON PLC SPON ADS 405552100   85,863 10,395 SH   DFND 21 10,395 0 0
GUESS INC COM 401617105   11,302 554 SH   DFND 7 0 554 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   585 25 SH   DFND 4 25 0 0
LIVERAMP HLDGS INC COM 53815P108   661,126 21,368 SH   DFND 18 21,368 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   26 1 SH   DFND 11 1 0 0
PACKAGING CORP AMER COM 695156109   8,726,368 47,800 SH   DFND 16 47,800 0 0
PACKAGING CORP AMER COM 695156109   88,399,241 484,220 SH   DFND 17 484,220 0 0
HOOKIPA PHARMA INC COM 43906K100   136,742 231,062 SH   DFND 9 0 0 231,062
SUNSHINE BIOPHARMA INC COM NEW 867781601   418 1,000 SH   DFND 9 0 0 1,000
PACKAGING CORP AMER COM 695156109   3,393,608 18,589 SH   DFND 18 18,589 0 0
LIVERAMP HLDGS INC COM 53815P108   7,499,551 242,390 SH   DFND 17 242,390 0 0
CONDUENT INC COM 206787103   4,632 1,421 SH   DFND 1 1,421 0 0
MANITOWOC CO INC COM NEW 563571405   8,209 712 SH   DFND 7 0 712 0
CONDUENT INC COM 206787103   502,477 154,134 SH   DFND 2 154,134 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   157,715 63,086 SH   DFND 4 63,086 0 0
CONDUENT INC COM 206787103   1,577,687 483,953 SH   DFND 4 483,953 0 0
CONDUENT INC COM 206787103   183 56 SH   DFND 7 56 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   164 200 SH   DFND 9 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   462 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   119,219,590 526,984 SH   DFND 4 526,984 0 0
AVANTOR INC COM 05352A100   21 1 SH   DFND 11 1 0 0
UTAH MED PRODS INC COM 917488108   107,364 1,607 SH   DFND 17 0 0 1,607
FATE THERAPEUTICS INC COM 31189P102   6,258 1,908 SH   DFND 7 0 0 1,908
NORTHWEST NAT HLDG CO COM 66765N105   693,023 19,192 SH   DFND 7 0 0 19,192
FATE THERAPEUTICS INC COM 31189P102   90,613 27,626 SH   DFND 9 0 0 27,626
PACKAGING CORP AMER COM 695156109   6,456,600 35,367 SH   DFND 19 35,367 0 0
NORTHWEST NAT HLDG CO COM 66765N105   8,894,182 246,308 SH   DFND 9 0 0 246,308
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   135,423 7,878 SH   DFND 2 7,878 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   74,409 31,396 SH   DFND 4 31,396 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,045,947 441,328 SH   DFND 1 441,328 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   168,032 9,775 SH   DFND 4 9,775 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   17,929 7,565 SH   DFND 2 7,565 0 0
PACKAGING CORP AMER COM 695156109   1,467,965 8,041 SH   DFND 21 8,041 0 0
MASTEC INC COM 576323109   115 1 SH   DFND 9 1 0 0
JERASH HLDGS US INC COM 47632P101   6 2 SH   DFND 9 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   553,261 18,735 SH   DFND 17 0 0 18,735
MASTEC INC COM 576323109   105,064 982 SH   DFND 7 982 0 0
IPG PHOTONICS CORP COM 44980X109   3,495,265 41,418 SH   DFND 17 41,418 0 0
UNIVERSAL ELECTRS INC COM 913483103   39,740 3,420 SH   DFND 9 0 0 3,420
FIRST FINL BANKSHARES INC COM 32020R109   717,993 24,314 SH   DFND 19 0 0 24,314
FIRST FINL BANKSHARES INC COM 32020R109   1,119,491 37,910 SH   DFND 18 0 0 37,910
AVANTOR INC COM 05352A100   2,544,000 120,000 SH   DFND 21 120,000 0 0
POPULAR INC COM NEW 733174700   93,471 1,057 SH   DFND 7 1,057 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,776,267 34,686 SH   DFND 21 34,686 0 0
POPULAR INC COM NEW 733174700   11,791 133 SH   DFND 9 133 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,048,161 138,033 SH   DFND 20 138,033 0 0
POPULAR INC COM NEW 733174700   17,296,289 195,593 SH   DFND 4 195,593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,313,546 295,981 SH   DFND 17 0 0 295,981
NUTRIEN LTD COM 67077M108   78,623,827 1,544,369 SH   DFND 9 0 0 1,544,369
VACCINEX INC COM 918640301   7,210 1,111 SH   DFND 2 1,111 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   126,920 2,681 SH   DFND 9 0 0 2,681
HAYWARD HLDGS INC COM 421298100   35,744 2,906 SH   DFND 7 0 2,906 0
POPULAR INC COM NEW 733174700   643,947 7,282 SH   DFND 2 7,282 0 0
POPULAR INC COM NEW 733174700   177 2 SH   DFND 1 2 0 0
HURCO CO COM 447324104   145,947 9,564 SH   DFND 4 9,564 0 0
UNITED PARKS & RESORTS INC COM 81282V100   24,576,524 452,523 SH   DFND 4 452,523 0 0
CACI INTL INC CL A 127190304   12,429,132 28,896 SH   DFND 20 0 0 28,896
UNITED PARKS & RESORTS INC COM 81282V100   760 14 SH   DFND 7 14 0 0
UNITED PARKS & RESORTS INC COM 81282V100   5,214 96 SH   DFND 1 96 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   131,385,109 580,759 SH   DFND 2 580,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,832,209 25,780 SH   DFND 1 25,780 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,542,197 46,809 SH   DFND 2 46,809 0 0
AVANTOR INC COM 05352A100   5,903,416 278,463 SH   DFND 19 278,463 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   43,909,158 1,623,193 SH   DFND 9 0 0 1,623,193
AVANTOR INC COM 05352A100   30,107,742 1,420,176 SH   DFND 17 1,420,176 0 0
AVANTOR INC COM 05352A100   2,710,208 127,840 SH   DFND 18 127,840 0 0
GULF IS FABRICATION INC COM 402307102   29,136 4,800 SH   DFND 9 0 0 4,800
CONDUENT INC COM 206787103   5 1 SH   DFND 9 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,276,578 28,443 SH   DFND 19 28,443 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   54,183,146 4,748,742 SH   DFND 9 0 0 4,748,742
PINNACLE FINL PARTNERS INC COM 72346Q104   1,332,026 16,642 SH   DFND 18 16,642 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,295,499 203,591 SH   DFND 17 203,591 0 0
HALEON PLC SPON ADS 405552100   124,098 15,024 SH   DFND 18 15,024 0 0
AUDIOCODES LTD ORD M15342104   245,778 23,678 SH   DFND 9 0 0 23,678
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   2,101,532 331,472 SH   DFND 9 0 0 331,472
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   30,190,590 605,385 SH   DFND 9 0 0 605,385
GENMAB A/S SPONSORED ADS 372303206   116 4 SH   DFND 9 4 0 0
HALEON PLC SPON ADS 405552100   43,694,742 5,289,920 SH   DFND 17 5,289,920 0 0
ISHARES INC MSCI BIC ETF 464286657   64 1 SH   DFND 9 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   20,504 4,400 SH   DFND 9 0 0 4,400
TRIP COM GROUP LTD ADS 89677Q107   9,917,000 211,000 SH   DFND 16 211,000 0 0
UFP TECHNOLOGIES INC COM 902673102   792 3 SH   DFND 7 3 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,622,179 438,769 SH   DFND 17 438,769 0 0
GENMAB A/S SPONSORED ADS 372303206   232,402 9,248 SH   DFND 2 9,248 0 0
GENMAB A/S SPONSORED ADS 372303206   980 39 SH   DFND 1 39 0 0
UFP TECHNOLOGIES INC COM 902673102   71,773 272 SH   DFND 1 272 0 0
GENMAB A/S SPONSORED ADS 372303206   7,516,534 299,106 SH   DFND 4 299,106 0 0
UFP TECHNOLOGIES INC COM 902673102   1,716,210 6,504 SH   DFND 2 6,504 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   32,905 3,644 SH   DFND 9 0 0 3,644
UFP TECHNOLOGIES INC COM 902673102   9,544,442 36,171 SH   DFND 4 36,171 0 0
DBX ETF TR XTRACKERS FTSE 233051515   42,608 1,495 SH   DFND 9 0 0 1,495
MASTEC INC COM 576323109   5,303,601 49,571 SH   DFND 2 49,571 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   24,245 1,960 SH   DFND 7 0 1,960 0
UFP TECHNOLOGIES INC COM 902673102   417 1 SH   DFND 9 1 0 0
MASTEC INC COM 576323109   2,249,037 21,021 SH   DFND 5 21,021 0 0
FOX CORP CL B COM 35137L204   90,745 2,834 SH   DFND 7 0 2,834 0
CACI INTL INC CL A 127190304   7,679,541 17,854 SH   DFND 17 0 0 17,854
MASTEC INC COM 576323109   4,703,280 43,960 SH   DFND 4 43,960 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   44,954,226 2,357,327 SH   DFND 4 2,357,327 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   755,231 33,776 SH   DFND 4 33,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   823,912 6,379 SH   DFND 7 0 6,379 0
EMPLOYERS HLDGS INC COM 292218104   132,025 3,097 SH   DFND 9 0 0 3,097
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   621,167 32,573 SH   DFND 1 32,573 0 0
TG THERAPEUTICS INC COM 88322Q108   1,405,339 78,996 SH   DFND 17 78,996 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,347,662 175,546 SH   DFND 2 175,546 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,096,557 49,041 SH   DFND 2 49,041 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   18,330 775 SH   DFND 9 0 0 775
PRECIGEN INC COM 74017N105   10,855 6,870 SH   DFND 17 6,870 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   17,683,189 759,261 SH   DFND 9 0 0 759,261
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   42 2 SH   DFND 9 2 0 0
NCR VOYIX CORPORATION COM 62886E108   1,120,911 90,762 SH   DFND 17 0 0 90,762
CAMBER ENERGY INC COM 13200M607   1,179 10,031 SH   DFND 9 0 0 10,031
SONOCO PRODS CO COM 835495102   2,258,562 44,530 SH   DFND 19 44,530 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,723,080 243,077 SH   DFND 4 243,077 0 0
REPLIGEN CORP COM 759916109   207,621 1,647 SH   DFND 7 1,647 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   700,846 29,976 SH   DFND 17 29,976 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   185,655,028 4,832,249 SH   DFND 9 0 0 4,832,249
REPLIGEN CORP COM 759916109   127 1 SH   DFND 9 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   560 14 SH   DFND 7 14 0 0
SUNRUN INC COM 86771W105   246,368 20,773 SH   DFND 18 20,773 0 0
SUNRUN INC COM 86771W105   902,427 76,090 SH   DFND 19 76,090 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,520 288 SH   DFND 1 288 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,783,120 44,578 SH   DFND 2 44,578 0 0
SUNRUN INC COM 86771W105   9,156,888 772,081 SH   DFND 17 772,081 0 0
SONOCO PRODS CO COM 835495102   4,049,688 79,844 SH   DFND 18 79,844 0 0
SONOCO PRODS CO COM 835495102   25,231,557 497,467 SH   DFND 17 497,467 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   34 1 SH   DFND 9 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,813 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,845,382 47,932 SH   DFND 17 47,932 0 0
REPLIGEN CORP COM 759916109   27,466,457 217,884 SH   DFND 4 217,884 0 0
REPLIGEN CORP COM 759916109   2,130,666 16,902 SH   DFND 2 16,902 0 0
ARGAN INC COM 04010E109   18,656 255 SH   DFND 7 0 255 0
REPLIGEN CORP COM 759916109   26,977 214 SH   DFND 1 214 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   347,016 79,047 SH   DFND 2 79,047 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   67 25 SH   DFND 9 0 0 25
NATIONAL CINEMEDIA INC COM NEW 635309206   132,517 30,186 SH   DFND 4 30,186 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   64,440 897 SH   DFND 1 897 0 0
CENTRAL GARDEN & PET CO COM 153527106   16,297,474 423,311 SH   DFND 20 423,311 0 0
ARCADIA BIOSCIENCES INC COM 039014303   1,909 606 SH   DFND 4 606 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   11,446,710 582,233 SH   DFND 9 0 0 582,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,310 450 SH   DFND 4 450 0 0
PENNYMAC MTG INVT TR COM 70931T103   802,441 58,359 SH   DFND 17 0 0 58,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   47 2 SH   DFND 9 2 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,255,319 4,214 SH   DFND 17 4,214 0 0
DELEK US HLDGS INC NEW COM 24665A103   31,940 1,290 SH   DFND 7 0 1,290 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,324,794 14,404,686 SH   DFND 17 14,404,686 0 0
ISHARES TR S&P 500 VAL ETF 464287408   33,315,838 183,044 SH   DFND 2 183,044 0 0
LESLIES INC COM 527064109   1,475,408 352,126 SH   DFND 17 352,126 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   403,712 2,921 SH   DFND 17 0 0 2,921
ENFUSION INC CL A 292812104   2,513 295 SH   DFND 9 0 0 295
PROCAPS GROUP SA SHS L7756P102   251 100 SH   DFND 9 0 0 100
PHILIP MORRIS INTL INC COM 718172109   122,378,410 1,207,721 SH   DFND 17 0 0 1,207,721
PHILIP MORRIS INTL INC COM 718172109   17,631 174 SH   DFND 18 0 0 174
CARS COM INC COM 14575E105   25,512 1,295 SH   DFND 7 0 1,295 0
CURIOSITYSTREAM INC COM CL A 23130Q107   4,633 4,064 SH   DFND 4 4,064 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,324,514 20,035 SH   DFND 18 0 0 20,035
PERFORMANCE FOOD GROUP CO COM 71377A103   4,245,716 64,222 SH   DFND 17 0 0 64,222
SPOK HLDGS INC COM 84863T106   2,222 150 SH   DFND 7 0 150 0
BEACON ROOFING SUPPLY INC COM 073685109   1,317,738 14,560 SH   DFND 9 0 0 14,560
SONOCO PRODS CO COM 835495102   116,504 2,297 SH   DFND 21 2,297 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   948,329 14,344 SH   DFND 19 0 0 14,344
BEACON ROOFING SUPPLY INC COM 073685109   29,865 330 SH   DFND 7 0 0 330
UNITEDHEALTH GROUP INC COM 91324P102   2,185,744 4,292 SH   DFND 14 0 0 4,292
ISHARES TR RUS 1000 GRW ETF 464287614   65,992 181 SH   DFND 19 0 0 181
UNITEDHEALTH GROUP INC COM 91324P102   422,086,513 828,823 SH   DFND 17 0 0 828,823
ISHARES TR S&P 500 VAL ETF 464287408   218 1 SH   DFND 9 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   47,361 93 SH   DFND 18 0 0 93
ISHARES TR S&P 500 VAL ETF 464287408   205,853 1,131 SH   DFND 4 1,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,559,845 3,062 SH   DFND 19 0 0 3,062
WILLDAN GROUP INC COM 96924N100   373,204 12,936 SH   DFND 17 12,936 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,556,482 17,987 SH   DFND 17 0 0 17,987
UNITEDHEALTH GROUP INC COM 91324P102   580,047 1,139 SH   DFND 13 0 0 1,139
GENERATION BIO CO COM 37148K100   1,077 382 SH   DFND 7 0 382 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,099,814 30,390 SH   DFND 9 0 0 30,390
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   13,629 4,000 PRN   DFND 9 0 0 4,000
EDAP TMS S A SPONSORED ADR 268311107   18,333,094 3,370,054 SH   DFND 1 3,370,054 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   34,337 3,529 SH   DFND 9 0 0 3,529
AVIENT CORPORATION COM 05368V106   80,883 1,853 SH   DFND 7 0 1,853 0
BRUNSWICK CORP COM 117043109   9,760,858 134,133 SH   DFND 9 0 0 134,133
HSBC HLDGS PLC SPON ADR NEW 404280406   5,593,535 128,587 SH   DFND 4 128,587 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   868,391 19,963 SH   DFND 2 19,963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,992,382 5,465 SH   DFND 20 0 0 5,465
HSBC HLDGS PLC SPON ADR NEW 404280406   16,182 372 SH   DFND 1 372 0 0
ABBVIE INC COM 00287Y109   229,049,661 1,335,410 SH   DFND 17 0 0 1,335,410
UNIVERSAL HLTH SVCS INC CL B 913903100   185 1 SH   DFND 10 1 0 0
ABBVIE INC COM 00287Y109   11,138,989 64,942 SH   DFND 18 0 0 64,942
TECNOGLASS INC ORD SHS G87264100   551,729 10,995 SH   DFND 17 10,995 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   104 787 SH   DFND 17 787 0 0
ABBVIE INC COM 00287Y109   2,382,176 13,888 SH   DFND 19 0 0 13,888
PACCAR INC COM 693718108   117,922,299 1,145,544 SH   DFND 4 1,145,544 0 0
PACCAR INC COM 693718108   491,847 4,778 SH   DFND 1 4,778 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,913,073 1,066,993 SH   DFND 9 0 0 1,066,993
PACCAR INC COM 693718108   39,174,023 380,552 SH   DFND 2 380,552 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   324,811 16,572 SH   DFND 8 0 0 16,572
KURA SUSHI USA INC CL A COM 501270102   2,776 44 SH   DFND 1 44 0 0
KINDER MORGAN INC DEL COM 49456B101   91 4 SH   DFND 9 4 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   243,942 12,446 SH   DFND 7 0 0 12,446
KINDER MORGAN INC DEL COM 49456B101   2,413,709 121,475 SH   DFND 8 121,475 0 0
MERCURY GENL CORP NEW COM 589400100   327,236 6,158 SH   DFND 7 0 0 6,158
KURA SUSHI USA INC CL A COM 501270102   420,179 6,660 SH   DFND 2 6,660 0 0
KURA SUSHI USA INC CL A COM 501270102   284,978 4,517 SH   DFND 4 4,517 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   35,606 1,977 SH   DFND 9 0 0 1,977
KURA SUSHI USA INC CL A COM 501270102   126 2 SH   DFND 7 2 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   96,031 18,085 SH   DFND 9 0 0 18,085
MERCURY GENL CORP NEW COM 589400100   5,334,220 100,380 SH   DFND 9 0 0 100,380
FLEXSHARES TR US QT LW VLTY 33939L654   100 1 SH   DFND 9 1 0 0
U S SILICA HLDGS INC COM 90346E103   943,732 61,083 SH   DFND 17 0 0 61,083
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   14,086,269 741,773 SH   DFND 10 741,773 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   35,235,370 190,533 SH   DFND 17 190,533 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,114,138 22,247 SH   DFND 18 22,247 0 0
ENCORE CAP GROUP INC COM 292554102   16,525 396 SH   DFND 7 0 0 396
APOLLO COML REAL EST FIN INC COM 03762U105   509 52 SH   DFND 7 52 0 0
ENCORE CAP GROUP INC COM 292554102   52,121 1,249 SH   DFND 9 0 0 1,249
APOLLO COML REAL EST FIN INC COM 03762U105   14 1 SH   DFND 9 1 0 0
PACCAR INC COM 693718108   290 2 SH   DFND 9 2 0 0
ARBOR REALTY TRUST INC COM 038923108   54,731 3,814 SH   DFND 7 0 3,814 0
NMI HLDGS INC COM 629209305   33,597 987 SH   DFND 1 987 0 0
PACCAR INC COM 693718108   1,876,390 18,228 SH   DFND 7 18,228 0 0
NMI HLDGS INC COM 629209305   24,163,328 709,851 SH   DFND 4 709,851 0 0
NMI HLDGS INC COM 629209305   2,811,636 82,598 SH   DFND 2 82,598 0 0
1ST SOURCE CORP COM 336901103   19,089 356 SH   DFND 7 0 356 0
APOLLO COML REAL EST FIN INC COM 03762U105   10,466 1,069 SH   DFND 1 1,069 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   296,689 5,185 SH   DFND 17 0 0 5,185
APOLLO COML REAL EST FIN INC COM 03762U105   1,310,636 133,875 SH   DFND 2 133,875 0 0
ALCON AG ORD SHS H01301128   10,680 119 SH   DFND 7 0 0 119
APOLLO COML REAL EST FIN INC COM 03762U105   3,483,879 355,861 SH   DFND 4 355,861 0 0
ALCON AG ORD SHS H01301128   49,302,672 553,465 SH   DFND 9 0 0 553,465
NMI HLDGS INC COM 629209305   987 29 SH   DFND 7 29 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   115 2 SH   DFND 9 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,976,721 152,794 SH   DFND 2 152,794 0 0
ZIPRECRUITER INC CL A 98980B103   1,363,500 150,000 SH   DFND 18 150,000 0 0
EDGIO INC COM NEW 53261M203   78,952 7,230 SH   DFND 4 7,230 0 0
ZIPRECRUITER INC CL A 98980B103   704,630 77,517 SH   DFND 17 77,517 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,684,575 413,204 SH   DFND 4 413,204 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,830,352 123,721 SH   DFND 9 0 0 123,721
GREEN BRICK PARTNERS INC COM 392709101   481,904 8,419 SH   DFND 17 0 0 8,419
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   243,394 3,388 SH   DFND 7 3,388 0 0
EDGIO INC COM NEW 53261M203   33 3 SH   DFND 1 3 0 0
IMMERSION CORP COM 452521107   55,293 5,876 SH   DFND 17 5,876 0 0
EDGIO INC COM NEW 53261M203   2,719 249 SH   DFND 2 249 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,641,055 106,362 SH   DFND 9 106,362 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   8 1 SH   DFND 9 1 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   26,417 1,495 SH   DFND 7 0 1,495 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   11 1 SH   DFND 9 1 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   4,451,036 364,540 SH   DFND 9 0 0 364,540
SOHU COM LTD SPONSORED ADS 83410S108   15,437 1,109 SH   DFND 17 1,109 0 0
WIX COM LTD SHS M98068105   627,849 3,947 SH   DFND 19 3,947 0 0
WIX COM LTD SHS M98068105   29,361,209 184,580 SH   DFND 17 184,580 0 0
BITCOIN DEPOT INC COM 09174P105   2 1 SH   DFND 9 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   433,736 32,248 SH   DFND 9 0 0 32,248
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,927,156 143,283 SH   DFND 7 0 0 143,283
VISTEON CORP COM NEW 92839U206   9,923 93 SH   DFND 7 0 0 93
ORGANON & CO COMMON STOCK 68622V106   9,653,874 466,370 SH   DFND 9 0 0 466,370
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   783,569 91,325 SH   DFND 9 0 0 91,325
VISTEON CORP COM NEW 92839U206   23,749,073 222,578 SH   DFND 9 0 0 222,578
ORGANON & CO COMMON STOCK 68622V106   179,448 8,669 SH   DFND 7 0 0 8,669
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,403,544 28,600 SH   DFND 4 28,600 0 0
HF FOODS GROUP INC COM 40417F109   7,746 2,582 SH   DFND 17 0 0 2,582
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   537 6 SH   DFND 9 6 0 0
BRINKS CO COM 109696104   2,878,881 28,114 SH   DFND 17 0 0 28,114
KINDER MORGAN INC DEL COM 49456B101   12,458,251 626,988 SH   DFND 7 626,988 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   32 1 SH   DFND 9 1 0 0
KINDER MORGAN INC DEL COM 49456B101   2,040,629 102,699 SH   DFND 5 102,699 0 0
KINDER MORGAN INC DEL COM 49456B101   88,329,581 4,445,374 SH   DFND 4 4,445,374 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   18 86 SH   DFND 9 0 0 86
KINDER MORGAN INC DEL COM 49456B101   31,390,090 1,579,773 SH   DFND 2 1,579,773 0 0
KINDER MORGAN INC DEL COM 49456B101   186,917 9,407 SH   DFND 1 9,407 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   591,014 29,774 SH   DFND 9 0 0 29,774
ZIPRECRUITER INC CL A 98980B103   3,023,852 332,657 SH   DFND 21 332,657 0 0
PARK AEROSPACE CORP COM 70014A104   850,700 62,185 SH   DFND 17 62,185 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,525,262 492,355 SH   DFND 17 492,355 0 0
ISHARES TR CORE LT USDB ETF 464289479   756,586 15,220 SH   DFND 4 15,220 0 0
ATMOS ENERGY CORP COM 049560105   42,541,322 364,692 SH   DFND 4 364,692 0 0
ISHARES TR USD GRN BOND ETF 46435U440   505,052 10,852 SH   DFND 9 0 0 10,852
ATMOS ENERGY CORP COM 049560105   25,563,498 219,147 SH   DFND 7 219,147 0 0
LISTED FD TR HORZN KINTCS BL 53656G209   42 1 SH   DFND 9 1 0 0
ATMOS ENERGY CORP COM 049560105   20,414 175 SH   DFND 1 175 0 0
ATMOS ENERGY CORP COM 049560105   13,343,244 114,387 SH   DFND 2 114,387 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   864,999 107,320 SH   DFND 12 107,320 0 0
ISHARES INC MSCI GERMANY ETF 464286806   75,172,974 2,455,028 SH   DFND 9 0 0 2,455,028
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   15,857 526 SH   DFND 9 0 0 526
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,530,212 810,200 SH   DFND 16 810,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   96,971 16,325 SH   DFND 17 16,325 0 0
ATMOS ENERGY CORP COM 049560105   99,745 855 SH   DFND 9 855 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   159,250 175,000 PRN   DFND 2 175,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   289,948,336 1,414,796 SH   DFND 9 0 0 1,414,796
MARKETAXESS HLDGS INC COM 57060D108   161,935 807 SH   DFND 7 0 0 807
MARKETAXESS HLDGS INC COM 57060D108   3,444,103 17,175 SH   DFND 9 0 0 17,175
MOTORCAR PTS AMER INC COM 620071100   149,141 24,172 SH   DFND 17 24,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,653,478 37,722 SH   DFND 17 37,722 0 0
HOME BANCORP INC COM 43689E107   59 1 SH   DFND 9 1 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   13,958 1,436 SH   DFND 7 0 1,436 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   1,526 1,090 SH   DFND 4 1,090 0 0
ARISTA NETWORKS INC COM 040413106   1,886,283 5,382 SH   DFND 7 0 5,382 0
LCNB CORP COM 50181P100   39,325 2,827 SH   DFND 17 2,827 0 0
HOME BANCORP INC COM 43689E107   44,331 1,108 SH   DFND 4 1,108 0 0
NVNI GROUP LIMITED SHS G50716102   1,040 1,000 SH   DFND 9 0 0 1,000
HOME BANCORP INC COM 43689E107   267,147 6,677 SH   DFND 2 6,677 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   35 1 SH   DFND 9 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,979,503 3,551 SH   DFND 17 0 0 3,551
HOME BANCORP INC COM 43689E107   1,560 39 SH   DFND 1 39 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   894,072 110,927 SH   DFND 17 110,927 0 0
WINTRUST FINL CORP COM 97650W108   2,719 27 SH   DFND 9 27 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   148,382 18,571 SH   DFND 9 0 0 18,571
GLOBAL X FDS RATE PREFERRED 37954Y376   409,978 17,337 SH   DFND 4 17,337 0 0
WINTRUST FINL CORP COM 97650W108   96,884 983 SH   DFND 7 983 0 0
CORMEDIX INC COM 21900C308   33,467 7,729 SH   DFND 17 7,729 0 0
WORLD ACCEP CORPORATION COM 981419104   9,145 74 SH   DFND 7 0 74 0
WINTRUST FINL CORP COM 97650W108   21,330,060 216,417 SH   DFND 4 216,417 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,651,321 2,507,550 SH   DFND 7 2,507,550 0 0
PRIMERICA INC COM 74164M108   167,735 709 SH   DFND 7 0 709 0
WINTRUST FINL CORP COM 97650W108   2,376,380 24,111 SH   DFND 2 24,111 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17 1 SH   DFND 9 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   989,119 27,271 SH   DFND 7 0 27,271 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   590,869 44,029 SH   DFND 1 44,029 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   116,864,138 8,708,207 SH   DFND 2 8,708,207 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,496,558 2,645,049 SH   DFND 4 2,645,049 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   31,409,628 1,582,349 SH   DFND 2 1,582,349 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,135,708 208,348 SH   DFND 1 208,348 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   13,669 140 SH   DFND 17 140 0 0
FORTIVE CORP COM 34959J108   193,327 2,609 SH   DFND 7 0 0 2,609
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   118,220 3,500 SH   DFND 9 0 0 3,500
FORTIVE CORP COM 34959J108   91,514 1,235 SH   DFND 8 0 0 1,235
EUROPEAN WAX CTR INC CLASS A COM 29882P106   61,248 6,168 SH   DFND 17 6,168 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   62,342 2,865 SH   DFND 9 0 0 2,865
MARATHON DIGITAL HOLDINGS IN COM 565788106   53 2 SH   DFND 9 2 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,303 90 SH   DFND 7 0 90 0
FVCBANKCORP INC COM 36120Q101   710 65 SH   DFND 1 65 0 0
FVCBANKCORP INC COM 36120Q101   166,792 15,274 SH   DFND 2 15,274 0 0
AECOM COM 00766T100   10,603,595 120,304 SH   DFND 19 120,304 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,084 105 SH   DFND 7 105 0 0
AECOM COM 00766T100   3,641,416 41,314 SH   DFND 18 41,314 0 0
FVCBANKCORP INC COM 36120Q101   14,010 1,283 SH   DFND 4 1,283 0 0
AECOM COM 00766T100   46,878,610 531,865 SH   DFND 17 531,865 0 0
AECOM COM 00766T100   26,821,002 304,300 SH   DFND 16 304,300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   54,105,919 2,725,739 SH   DFND 4 2,725,739 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   721,071 3,554 SH   DFND 20 3,554 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,260,403 66,337 SH   DFND 9 0 0 66,337
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,274,118 31,696 SH   DFND 17 31,696 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   25,620,883 34,893 SH   DFND 18 34,893 0 0
SUPERIOR GROUP OF CO INC COM 868358102   33,357 1,764 SH   DFND 17 1,764 0 0
DAYFORCE INC COM 15677J108   87,455,117 1,763,208 SH   DFND 4 1,763,208 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   55 2 SH   DFND 9 2 0 0
DAYFORCE INC COM 15677J108   7,762,053 156,493 SH   DFND 2 156,493 0 0
DAYFORCE INC COM 15677J108   168,640 3,400 SH   DFND 3 3,400 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   29,251 1,372 SH   DFND 4 1,372 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,461,448 19,695 SH   DFND 21 19,695 0 0
DAYFORCE INC COM 15677J108   239,518 4,829 SH   DFND 7 4,829 0 0
JFROG LTD ORD SHS M6191J100   413 11 SH   DFND 17 0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104   96,752,007 5,357,254 SH   DFND 9 0 0 5,357,254
DAKOTA GOLD CORP COM 46655E100   3,825 1,500 SH   DFND 9 0 0 1,500
DAYFORCE INC COM 15677J108   20,733 418 SH   DFND 1 418 0 0
SANDY SPRING BANCORP INC COM 800363103   21,680 890 SH   DFND 7 0 890 0
FORTIVE CORP COM 34959J108   43,270,651 583,949 SH   DFND 9 0 0 583,949
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,256 20 SH   DFND 4 20 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   108 1 SH   DFND 9 1 0 0
GROUPON INC COM NEW 399473206   2,117,229 138,381 SH   DFND 9 0 0 138,381
TRANSCAT INC COM 893529107   2,513 21 SH   DFND 17 0 0 21
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,770 105 SH   DFND 9 0 0 105
COREBRIDGE FINL INC COM 21871X109   4,190,118 143,891 SH   DFND 9 0 0 143,891
ARB IOT GROUP LTD ORD SHS G0447T100   113 208 SH   DFND 9 0 0 208
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,256 20 SH   DFND 2 20 0 0
COREBRIDGE FINL INC COM 21871X109   14,793 508 SH   DFND 7 0 0 508
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,226,892 71,729 SH   DFND 2 71,729 0 0
MCGRATH RENTCORP COM 580589109   32,072 301 SH   DFND 7 0 0 301
ADMA BIOLOGICS INC COM 000899104   49,270 4,407 SH   DFND 7 0 4,407 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,731,027 23,755 SH   DFND 1 23,755 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   11,045 297 SH   DFND 17 297 0 0
MINERALS TECHNOLOGIES INC COM 603158106   998 12 SH   DFND 7 12 0 0
MCGRATH RENTCORP COM 580589109   938,599 8,809 SH   DFND 9 0 0 8,809
MINERALS TECHNOLOGIES INC COM 603158106   85 1 SH   DFND 9 1 0 0
BANK MONTREAL QUE COM 063671101   2,539,708 30,288 SH   DFND 17 0 0 30,288
FUTUREFUEL CORP COM 36116M106   89,719 17,489 SH   DFND 17 0 0 17,489
MINERALS TECHNOLOGIES INC COM 603158106   19,049,295 229,068 SH   DFND 4 229,068 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,889 336 SH   DFND 7 0 336 0
CITI TRENDS INC COM 17306X102   12,182 573 SH   DFND 17 573 0 0
MONEYLION INC CL A 60938K304   4,780 65 SH   DFND 7 0 65 0
MINERALS TECHNOLOGIES INC COM 603158106   22,287 268 SH   DFND 1 268 0 0
HIGHWOODS PPTYS INC COM 431284108   32 1 SH   DFND 9 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,812,970 33,826 SH   DFND 2 33,826 0 0
FRONTLINE PLC COM M46528101   76,353 2,964 SH   DFND 18 2,964 0 0
ENERGOUS CORP COM NEW 29272C202   4,678 4,292 SH   DFND 4 4,292 0 0
FRONTLINE PLC COM M46528101   3,119,717 121,107 SH   DFND 17 121,107 0 0
AIR LEASE CORP CL A 00912X302   4,852,388 102,091 SH   DFND 17 0 0 102,091
RTX CORPORATION COM 75513E101   152,873,545 1,522,796 SH   DFND 17 0 0 1,522,796
EVERI HLDGS INC COM 30034T103   14,171 1,687 SH   DFND 7 0 1,687 0
CONSOLIDATED WATER CO INC ORD G23773107   3,371 127 SH   DFND 7 0 127 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,745,484 6,992 SH   DFND 17 6,992 0 0
SPROTT FOCUS TR INC COM 85208J109   22 2 SH   DFND 9 2 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   465 148 SH   DFND 7 0 148 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   14,264 1,867 SH   DFND 9 0 0 1,867
JEFFERIES FINL GROUP INC COM 47233W109   3,036,934 61,031 SH   DFND 17 0 0 61,031
UNISYS CORP COM NEW 909214306   5 1 SH   DFND 9 1 0 0
SPDR SER TR OILGAS EQUIP 78468R549   10,867,257 119,617 SH   DFND 9 0 0 119,617
CHEFS WHSE INC COM 163086101   1,435,181 36,696 SH   DFND 21 36,696 0 0
SOLVENTUM CORP COM SHS 83444M101   3,177,017 60,079 SH   DFND 17 0 0 60,079
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   51,903 686 SH   DFND 17 0 0 686
UNISYS CORP COM NEW 909214306   289,662 70,136 SH   DFND 2 70,136 0 0
UNISYS CORP COM NEW 909214306   1,359 329 SH   DFND 1 329 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   339 4 SH   DFND 9 4 0 0
UNISYS CORP COM NEW 909214306   2,009,534 486,570 SH   DFND 4 486,570 0 0
CHEFS WHSE INC COM 163086101   374,908 9,586 SH   DFND 24 9,586 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   497,119 6,822 SH   DFND 7 6,822 0 0
BGC GROUP INC CL A 088929104   61,171 7,370 SH   DFND 7 0 7,370 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   63,849 12,821 SH   DFND 17 0 0 12,821
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   47,693,998 654,508 SH   DFND 4 654,508 0 0
AUTOZONE INC COM 053332102   76,918,395 25,950 SH   DFND 4 25,950 0 0
AUTOZONE INC COM 053332102   112,636 38 SH   DFND 5 38 0 0
NACCO INDS INC CL A 629579103   97 3 SH   DFND 17 0 0 3
AUTOZONE INC COM 053332102   1,535,404 518 SH   DFND 7 518 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,106,766 31,111 SH   DFND 17 0 0 31,111
AUTOZONE INC COM 053332102   7,618 2 SH   DFND 9 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,931,468 207,684 SH   DFND 17 0 0 207,684
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,007 581 SH   DFND 9 0 0 581
CHEFS WHSE INC COM 163086101   3,682,871 94,167 SH   DFND 18 94,167 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   226 7 SH   DFND 4 7 0 0
CHEFS WHSE INC COM 163086101   4,061,970 103,860 SH   DFND 17 103,860 0 0
CEVA INC COM 157210105   429,511 22,266 SH   DFND 2 22,266 0 0
CHEFS WHSE INC COM 163086101   23,600,930 603,450 SH   DFND 19 603,450 0 0
CEVA INC COM 157210105   3,414 177 SH   DFND 1 177 0 0
SUN LIFE FINANCIAL INC. COM 866796105   70 1 SH   DFND 9 1 0 0
CEVA INC COM 157210105   6,423,821 333,013 SH   DFND 4 333,013 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   41 1 SH   DFND 9 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   24 1 SH   DFND 9 1 0 0
LIMBACH HLDGS INC COM 53263P105   71,789 1,261 SH   DFND 17 1,261 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,518,137 224,371 SH   DFND 4 224,371 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   35 1 SH   DFND 9 1 0 0
CEVA INC COM 157210105   154 8 SH   DFND 7 8 0 0
CEVA INC COM 157210105   32 1 SH   DFND 9 1 0 0
BURLINGTON STORES INC COM 122017106   394,754 1,644 SH   DFND 7 0 0 1,644
ALAMOS GOLD INC NEW COM CL A 011532108   17,452 1,113 SH   DFND 7 1,113 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   1,974 125 SH   DFND 9 0 0 125
SUN LIFE FINANCIAL INC. COM 866796105   22,998,356 469,450 SH   DFND 1 469,450 0 0
SUN LIFE FINANCIAL INC. COM 866796105   153,927 3,142 SH   DFND 2 3,142 0 0
BURLINGTON STORES INC COM 122017106   6,484,991 27,020 SH   DFND 9 0 0 27,020
ALAMOS GOLD INC NEW COM CL A 011532108   539,031 34,377 SH   DFND 1 34,377 0 0
SUN LIFE FINANCIAL INC. COM 866796105   56,502,959 1,153,357 SH   DFND 3 1,153,357 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   57,923,730 506,282 SH   DFND 9 0 0 506,282
ALAMOS GOLD INC NEW COM CL A 011532108   1,604,754 102,344 SH   DFND 2 102,344 0 0
SUN LIFE FINANCIAL INC. COM 866796105   190,767 3,894 SH   DFND 4 3,894 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   32,345,849 2,062,873 SH   DFND 3 2,062,873 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   604,966 25,526 SH   DFND 2 25,526 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,622 195 SH   DFND 1 195 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   124,259 5,243 SH   DFND 4 5,243 0 0
MOLECULIN BIOTECH INC COM 60855D309   1,408 400 SH   DFND 4 400 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,509,894 167,766 SH   DFND 21 167,766 0 0
KODIAK SCIENCES INC COM 50015M109   851 362 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   361,239 13,751 SH   DFND 7 13,751 0 0
SUTRO BIOPHARMA INC COM 869367102   73,191 24,979 SH   DFND 17 24,979 0 0
HIGHWOODS PPTYS INC COM 431284108   3,047,031 115,989 SH   DFND 5 115,989 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,752,512 63,382 SH   DFND 9 0 0 63,382
TRAEGER INC COMMON STOCK 89269P103   1,054 439 SH   DFND 17 0 0 439
KODIAK SCIENCES INC COM 50015M109   267,444 113,806 SH   DFND 9 0 0 113,806
HIGHWOODS PPTYS INC COM 431284108   21,939,968 835,172 SH   DFND 4 835,172 0 0
HIGHWOODS PPTYS INC COM 431284108   1,497 57 SH   DFND 1 57 0 0
HIGHWOODS PPTYS INC COM 431284108   215,361 8,198 SH   DFND 2 8,198 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   84,935 8,089 SH   DFND 2 8,089 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,439,734 155,292 SH   DFND 17 155,292 0 0
DEXCOM INC COM 252131107   197,695,901 1,743,657 SH   DFND 9 0 0 1,743,657
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   10 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   714,182 32,243 SH   DFND 18 32,243 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   74,624 3,520 SH   DFND 9 0 0 3,520
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,910,206 275,905 SH   DFND 9 0 0 275,905
US FOODS HLDG CORP COM 912008109   9,751,446 184,059 SH   DFND 19 184,059 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,946,326 140,770 SH   DFND 17 0 0 140,770
AUTOZONE INC COM 053332102   432,759 146 SH   DFND 1 146 0 0
US FOODS HLDG CORP COM 912008109   20,638,566 389,553 SH   DFND 17 389,553 0 0
AUTOZONE INC COM 053332102   33,817,417 11,409 SH   DFND 2 11,409 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,498,626 125,309 SH   DFND 9 0 0 125,309
DEXCOM INC COM 252131107   2,872,137 25,331 SH   DFND 7 0 0 25,331
GRAHAM HLDGS CO COM CL B 384637104   1,002,455 1,433 SH   DFND 4 1,433 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   30 1 SH   DFND 9 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,819,187 4,030 SH   DFND 2 4,030 0 0
GRAHAM HLDGS CO COM CL B 384637104   20,987 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   22 1 SH   DFND 11 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   33,601 631 SH   DFND 1 631 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,040,557 75,879 SH   DFND 2 75,879 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,208,056 379,494 SH   DFND 4 379,494 0 0
KADANT INC COM 48282T104   1,111,664 3,784 SH   DFND 20 0 0 3,784
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   275,291 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   15,153 1,238 SH   DFND 17 0 0 1,238
WNS HLDGS LTD COM SHS G98196101   4,165,980 79,352 SH   DFND 17 79,352 0 0
VISHAY PRECISION GROUP INC COM 92835K103   33 1 SH   DFND 9 1 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   5,433 300 SH   DFND 4 300 0 0
VISHAY PRECISION GROUP INC COM 92835K103   122 4 SH   DFND 7 4 0 0
TTEC HLDGS INC COM 89854H102   14,970 2,546 SH   DFND 9 0 0 2,546
VISHAY PRECISION GROUP INC COM 92835K103   1,752,887 57,585 SH   DFND 4 57,585 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   25,501 25,000 PRN   DFND 17 0 0 25,000
O-I GLASS INC COM 67098H104   8,594,030 772,150 SH   DFND 17 0 0 772,150
VISHAY PRECISION GROUP INC COM 92835K103   342,541 11,253 SH   DFND 2 11,253 0 0
LIFECORE BIOMEDICAL INC COM 514766104   543,395 105,925 SH   DFND 17 105,925 0 0
JACK IN THE BOX INC COM 466367109   20,376 400 SH   DFND 7 0 400 0
VISHAY PRECISION GROUP INC COM 92835K103   2,831 93 SH   DFND 1 93 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   209,422 5,657 SH   DFND 2 5,657 0 0
BLACKSTONE INC COM 09260D107   116,489,239 940,947 SH   DFND 4 940,947 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   107 134 SH   DFND 4 134 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,584 502 SH   DFND 4 502 0 0
BLACKSTONE INC COM 09260D107   755,799 6,105 SH   DFND 1 6,105 0 0
BLACKSTONE INC COM 09260D107   59,768,659 482,784 SH   DFND 2 482,784 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,312,964 119,796 SH   DFND 9 0 0 119,796
WNS HLDGS LTD COM SHS G98196101   30,765 586 SH   DFND 19 586 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   975,901 117,720 SH   DFND 17 117,720 0 0
PACS GROUP INC COM SHS 69380Q107   77,674 2,633 SH   DFND 19 0 2,633 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   2,632,436 79,577 SH   DFND 9 0 0 79,577
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   77 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,518,889 203,921 SH   DFND 9 0 0 203,921
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,233,412 41,942 SH   DFND 5 41,942 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,544 29 SH   DFND 7 29 0 0
PACS GROUP INC COM SHS 69380Q107   103,575 3,511 SH   DFND 17 3,511 0 0
SCHWAB CHARLES CORP COM 808513105   341,187,185 4,630,033 SH   DFND 9 0 0 4,630,033
SCHWAB CHARLES CORP COM 808513105   22,141,782 300,472 SH   DFND 8 0 0 300,472
SCHWAB CHARLES CORP COM 808513105   4,482,961 60,835 SH   DFND 7 0 0 60,835
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   210,099 9,481 SH   DFND 7 0 0 9,481
GLOBAL X FDS US INFR DEV ETF 37954Y673   59 1 SH   DFND 9 1 0 0
BLACKSTONE INC COM 09260D107   11,176,816 90,281 SH   DFND 9 90,281 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   19,987,200 362,809 SH   DFND 9 0 0 362,809
GRAHAM HLDGS CO COM CL B 384637104   700 1 SH   DFND 7 1 0 0
BLACKSTONE INC COM 09260D107   2,249,941 18,174 SH   DFND 7 18,174 0 0
GRAHAM HLDGS CO COM CL B 384637104   737 1 SH   DFND 9 1 0 0
BLACKSTONE INC COM 09260D107   974,801 7,874 SH   DFND 8 7,874 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   62,146 569 SH   DFND 7 0 569 0
CONSTELLATION ENERGY CORP COM 21037T109   416,794,460 2,081,162 SH   DFND 9 0 0 2,081,162
CITY HLDG CO COM 177835105   926,394 8,719 SH   DFND 18 8,719 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   333,622,387 3,983,075 SH   DFND 17 0 0 3,983,075
PAYLOCITY HLDG CORP COM 70438V106   12,262 93 SH   DFND 7 0 0 93
WAFD INC COM 938824109   39,755 1,391 SH   DFND 7 0 1,391 0
PAYLOCITY HLDG CORP COM 70438V106   939,571 7,126 SH   DFND 9 0 0 7,126
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,129,770 13,189 SH   DFND 17 0 0 13,189
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   47 2 SH   DFND 9 2 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,867,196 19,309 SH   DFND 7 0 0 19,309
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   211 2 SH   DFND 9 2 0 0
ENCORE ENERGY CORP COM NEW 29259W700   53,588 13,601 SH   DFND 9 0 0 13,601
SCILEX HOLDING CO COM 80880W106   2,108 1,092 SH   DFND 17 1,092 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   46,170 1,315 SH   DFND 7 0 1,315 0
CVB FINL CORP COM 126600105   47,444 2,752 SH   DFND 7 0 2,752 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   99 6 SH   DFND 9 6 0 0
CITY HLDG CO COM 177835105   4,993,548 46,998 SH   DFND 17 46,998 0 0
OKTA INC CL A 679295105   299,552 3,200 SH   DFND 7 0 3,200 0
FIDELITY NATL INFORMATION SV COM 31620M106   897,688 11,912 SH   DFND 7 0 11,912 0
APPLIED DIGITAL CORP COM NEW 038169207   1,351 227 SH   DFND 17 0 0 227
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   19 2 SH   DFND 9 2 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   7,692 476 SH   DFND 4 476 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,931 352 SH   DFND 7 0 352 0
ONEWATER MARINE INC CL A COM 68280L101   32 1 SH   DFND 9 1 0 0
APPLIED DIGITAL CORP COM NEW 038169207   71,400 12,000 SH   DFND 13 0 0 12,000
ANAPTYSBIO INC COM 032724106   680,329 27,148 SH   DFND 17 27,148 0 0
CO-DIAGNOSTICS INC COM 189763105   4,741 3,793 SH   DFND 4 3,793 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7 1 SH   DFND 2 1 0 0
CO-DIAGNOSTICS INC COM 189763105   18,256 14,605 SH   DFND 2 14,605 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   34,594 474 SH   DFND 17 474 0 0
ONEWATER MARINE INC CL A COM 68280L101   304,014 11,027 SH   DFND 2 11,027 0 0
ONEWATER MARINE INC CL A COM 68280L101   2,426 88 SH   DFND 1 88 0 0
FRANKLIN RESOURCES INC COM 354613101   3,358,400 150,264 SH   DFND 21 150,264 0 0
ONEWATER MARINE INC CL A COM 68280L101   624,047 22,635 SH   DFND 4 22,635 0 0
CB FINL SVCS INC COM 12479G101   93,722 4,136 SH   DFND 9 0 0 4,136
TIPTREE INC COM 88822Q103   2,985 181 SH   DFND 1 181 0 0
FRANKLIN RESOURCES INC COM 354613101   2,648,520 118,502 SH   DFND 19 118,502 0 0
YEXT INC COM 98585N106   952,300 178,000 SH   DFND 18 178,000 0 0
FRANKLIN RESOURCES INC COM 354613101   38,285,073 1,712,978 SH   DFND 17 1,712,978 0 0
YEXT INC COM 98585N106   1,786,151 333,860 SH   DFND 17 333,860 0 0
FRANKLIN RESOURCES INC COM 354613101   7,891,115 353,070 SH   DFND 18 353,070 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   253 2 SH   DFND 9 2 0 0
KADANT INC COM 48282T104   2,356,116 8,020 SH   DFND 17 0 0 8,020
TIPTREE INC COM 88822Q103   883,122 53,555 SH   DFND 4 53,555 0 0
TIPTREE INC COM 88822Q103   418,895 25,403 SH   DFND 2 25,403 0 0
TIPTREE INC COM 88822Q103   18 1 SH   DFND 9 1 0 0
GE AEROSPACE COM NEW 369604301   566,016,117 3,560,521 SH   DFND 9 0 0 3,560,521
GE AEROSPACE COM NEW 369604301   3,414,517 21,479 SH   DFND 8 0 0 21,479
CATALENT INC COM 148806102   6,179,002 109,888 SH   DFND 17 0 0 109,888
TIPTREE INC COM 88822Q103   132 8 SH   DFND 7 8 0 0
REXFORD INDL RLTY INC COM 76169C100   823,800 18,475 SH   DFND 7 0 0 18,475
REXFORD INDL RLTY INC COM 76169C100   2,893,645 64,894 SH   DFND 9 0 0 64,894
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   361,421 3,899 SH   DFND 9 0 0 3,899
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,134,473 69,533 SH   DFND 17 0 0 69,533
GE AEROSPACE COM NEW 369604301   3,736,716 23,505 SH   DFND 7 0 0 23,505
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,104,224 179,303 SH   DFND 4 179,303 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,005,707 60,632 SH   DFND 9 0 0 60,632
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   514,038 5,091 SH   DFND 5 5,091 0 0
MARATHON OIL CORP COM 565849106   41,467,182 1,446,361 SH   DFND 17 0 0 1,446,361
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,129,579 50,803 SH   DFND 2 50,803 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   202 2 SH   DFND 1 2 0 0
FIRST HAWAIIAN INC COM 32051X108   14,418,256 694,520 SH   DFND 17 694,520 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,117 34 SH   DFND 7 34 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   51 1 SH   DFND 9 1 0 0
SNAP INC CL A 83304A106   206,512 12,433 SH   DFND 7 0 12,433 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,250,146 251,146 SH   DFND 4 251,146 0 0
SERES THERAPEUTICS INC COM 81750R102   2,146 2,965 SH   DFND 17 2,965 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   106,683 3,225 SH   DFND 7 0 0 3,225
ATLANTIC UN BANKSHARES CORP COM 04911A107   23,422 713 SH   DFND 1 713 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,081,888 93,817 SH   DFND 2 93,817 0 0
STAR HLDGS SHS BEN INT 85512G106   243,069 20,155 SH   DFND 9 0 0 20,155
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   85 3 SH   DFND 9 3 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   31 1 SH   DFND 9 1 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   8,264 307 SH   DFND 9 0 0 307
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   141 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   45 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,778,407 195,884 SH   DFND 7 195,884 0 0
YUM BRANDS INC COM 988498101   83,339,328 629,166 SH   DFND 4 629,166 0 0
YUM BRANDS INC COM 988498101   30,282,475 228,616 SH   DFND 2 228,616 0 0
ACM RESH INC COM CL A 00108J109   4,390,186 190,381 SH   DFND 9 0 0 190,381
YUM BRANDS INC COM 988498101   208,492 1,574 SH   DFND 1 1,574 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,958,935 186,889 SH   DFND 17 0 0 186,889
ALKAMI TECHNOLOGY INC COM 01644J108   11,313,082 397,229 SH   DFND 4 397,229 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,772 308 SH   DFND 1 308 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,319,450 46,329 SH   DFND 2 46,329 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   513 18 SH   DFND 7 18 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   63,938 2,245 SH   DFND 5 2,245 0 0
YUM BRANDS INC COM 988498101   7,997,219 60,374 SH   DFND 9 60,374 0 0
YUM BRANDS INC COM 988498101   1,331,223 10,050 SH   DFND 8 10,050 0 0
YUM BRANDS INC COM 988498101   1,278,107 9,649 SH   DFND 7 9,649 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   38 1 SH   DFND 9 1 0 0
YUM BRANDS INC COM 988498101   18,147 137 SH   DFND 5 137 0 0
NAVIENT CORPORATION COM 63938C108   4,747,944 326,095 SH   DFND 17 0 0 326,095
BIODESIX INC COM 09075X108   3,791 2,478 SH   DFND 9 0 0 2,478
WK KELLOGG CO COM SHS 92942W107   22,649 1,376 SH   DFND 7 0 1,376 0
SPARTANNASH CO COM 847215100   225 12 SH   DFND 7 12 0 0
OXFORD INDS INC COM 691497309   2,135,261 21,320 SH   DFND 17 0 0 21,320
AMERICAN WTR WKS CO INC NEW COM 030420103   162,869 1,260 SH   DFND 19 0 0 1,260
SIRIUSPOINT LTD COM G8192H106   977,720 80,141 SH   DFND 17 0 0 80,141
SPARTANNASH CO COM 847215100   31 1 SH   DFND 9 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,240,441 133,481 SH   DFND 17 0 0 133,481
SPARTANNASH CO COM 847215100   2,453,414 130,779 SH   DFND 4 130,779 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   58,422 2,485 SH   DFND 17 2,485 0 0
MARCUS CORP DEL COM 566330106   6,765 595 SH   DFND 1 595 0 0
MARCUS CORP DEL COM 566330106   255,609 22,481 SH   DFND 2 22,481 0 0
MARCUS CORP DEL COM 566330106   304,875 26,814 SH   DFND 4 26,814 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   8,069,537 765,610 SH   DFND 17 765,610 0 0
CBIZ INC COM 124805102   27,047 365 SH   DFND 1 365 0 0
MARCUS CORP DEL COM 566330106   80 7 SH   DFND 7 7 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   219 4 SH   DFND 9 4 0 0
CBIZ INC COM 124805102   4,588,420 61,922 SH   DFND 2 61,922 0 0
MARCUS CORP DEL COM 566330106   23 2 SH   DFND 9 2 0 0
CITIGROUP INC COM NEW 172967424   200,153 3,154 SH   DFND 8 0 0 3,154
PATTERSON-UTI ENERGY INC COM 703481101   95 9 SH   DFND 9 9 0 0
ENPHASE ENERGY INC COM 29355A107   5,733,325 57,500 SH   DFND 21 57,500 0 0
CITIGROUP INC COM NEW 172967424   2,732,622 43,060 SH   DFND 7 0 0 43,060
DUOLINGO INC CL A COM 26603R106   6,052,786 29,006 SH   DFND 17 0 0 29,006
CITIGROUP INC COM NEW 172967424   478,760,321 7,544,284 SH   DFND 9 0 0 7,544,284
CBIZ INC COM 124805102   8,944,982 120,715 SH   DFND 4 120,715 0 0
CBIZ INC COM 124805102   134 1 SH   DFND 9 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   29,247 517 SH   DFND 7 0 517 0
CBIZ INC COM 124805102   1,260 17 SH   DFND 7 17 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,348,712 85,129 SH   DFND 9 0 0 85,129
PATTERSON-UTI ENERGY INC COM 703481101   30,479 2,942 SH   DFND 1 2,942 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,948,526 574,182 SH   DFND 2 574,182 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,071,068 19,201 SH   DFND 17 0 0 19,201
PATTERSON-UTI ENERGY INC COM 703481101   36,234,981 3,497,585 SH   DFND 4 3,497,585 0 0
IMMUNEERING CORP CLASS A COM 45254E107   6,144 4,800 SH   DFND 9 0 0 4,800
PATTERSON-UTI ENERGY INC COM 703481101   341,372 32,951 SH   DFND 5 32,951 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,419 137 SH   DFND 7 137 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,213,908 39,690 SH   DFND 14 0 0 39,690
TOYOTA MOTOR CORP ADS 892331307   29,556,233 144,197 SH   DFND 17 0 0 144,197
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   47,638 702 SH   DFND 19 702 0 0
ISHARES TR 10+ YR INVST GRD 464289511   71,007 1,419 SH   DFND 2 1,419 0 0
AMER SOFTWARE INC CL A 029683109   1,443 158 SH   DFND 1 158 0 0
AMER SOFTWARE INC CL A 029683109   314,839 34,484 SH   DFND 2 34,484 0 0
ISHARES TR US INFRASTRUC 46435U713   59,396 1,410 SH   DFND 17 1,410 0 0
ISHARES TR 10+ YR INVST GRD 464289511   108 2 SH   DFND 9 2 0 0
TOYOTA MOTOR CORP ADS 892331307   43,128 210 SH   DFND 19 0 0 210
AMER SOFTWARE INC CL A 029683109   17 1 SH   DFND 9 1 0 0
ASTRONICS CORP COM 046433108   241,261 12,045 SH   DFND 9 0 0 12,045
AMER SOFTWARE INC CL A 029683109   1,032,749 113,116 SH   DFND 4 113,116 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   39 2 SH   DFND 9 2 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,041,233 30,137 SH   DFND 17 0 0 30,137
TITAN MACHY INC COM 88830R101   6,678 420 SH   DFND 7 0 420 0
ENPHASE ENERGY INC COM 29355A107   3,291,926 33,015 SH   DFND 19 33,015 0 0
OKTA INC CL A 679295105   3,809,927 40,700 SH   DFND 17 0 0 40,700
ENPHASE ENERGY INC COM 29355A107   3,997,573 40,092 SH   DFND 18 40,092 0 0
SPARTANNASH CO COM 847215100   706,670 37,669 SH   DFND 2 37,669 0 0
ENPHASE ENERGY INC COM 29355A107   43,927,634 440,553 SH   DFND 17 440,553 0 0
SPARTANNASH CO COM 847215100   4,878 260 SH   DFND 1 260 0 0
KVH INDS INC COM 482738101   300,488 64,621 SH   DFND 17 64,621 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   145 1 SH   DFND 9 1 0 0
OKTA INC CL A 679295105   16,190 172 SH   DFND 19 0 0 172
MIDDLESEX WTR CO COM 596680108   3,197,737 61,189 SH   DFND 4 61,189 0 0
HESS CORP COM 42809H107   8,510,281 57,689 SH   DFND 5 57,689 0 0
HESS CORP COM 42809H107   157,470,519 1,067,452 SH   DFND 4 1,067,452 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   486 80 SH   DFND 9 0 0 80
HESS CORP COM 42809H107   743,353 5,039 SH   DFND 7 5,039 0 0
HESS CORP COM 42809H107   331 2 SH   DFND 9 2 0 0
HESS CORP COM 42809H107   4,589,642 31,112 SH   DFND 8 31,112 0 0
MIDDLESEX WTR CO COM 596680108   912,094 17,453 SH   DFND 2 17,453 0 0
MIDDLESEX WTR CO COM 596680108   6,898 132 SH   DFND 1 132 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   1,200 146 SH   DFND 7 0 146 0
GOHEALTH INC CL A NEW 38046W204   340 35 SH   DFND 7 0 35 0
HESS CORP COM 42809H107   47,796 324 SH   DFND 1 324 0 0
MIDDLESEX WTR CO COM 596680108   366 7 SH   DFND 7 7 0 0
MIDDLESEX WTR CO COM 596680108   106 2 SH   DFND 9 2 0 0
HESS CORP COM 42809H107   36,274,283 245,894 SH   DFND 2 245,894 0 0
TEXTRON INC COM 883203101   620,339 7,225 SH   DFND 7 0 0 7,225
TEXTRON INC COM 883203101   48,778,380 568,115 SH   DFND 9 0 0 568,115
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   42 1 SH   DFND 9 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   669,750 16,435 SH   DFND 17 0 0 16,435
DELTA APPAREL INC COM 247368103   290 500 SH   DFND 9 0 0 500
PROSHARES TR PSHS SHTFINL ETF 74347B185   1,306,998 124,952 SH   DFND 9 0 0 124,952
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   16,150 850 SH   DFND 9 0 0 850
SPDR SER TR S&P KENSHO FINAL 78468R630   36,029 807 SH   DFND 9 0 0 807
DUKE ENERGY CORP NEW COM NEW 26441C204   1,570,103 15,665 SH   DFND 7 0 15,665 0
BARINGS PARTN INVS SH BEN INT 06761A103   285 17 SH   DFND 9 17 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,172,396 205,835 SH   DFND 17 0 0 205,835
IONQ INC COM 46222L108   6,658,092 947,097 SH   DFND 4 947,097 0 0
AEHR TEST SYS COM 00760J108   84,233 7,541 SH   DFND 17 7,541 0 0
IONQ INC COM 46222L108   4,742,304 674,581 SH   DFND 7 674,581 0 0
IONQ INC COM 46222L108   46,735 6,648 SH   DFND 1 6,648 0 0
IONQ INC COM 46222L108   1,783,884 253,753 SH   DFND 2 253,753 0 0
NOVAGOLD RES INC COM NEW 66987E206   835,725 241,539 SH   DFND 2 241,539 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,341,434 699,218 SH   DFND 3 699,218 0 0
TENABLE HLDGS INC COM 88025T102   104,025 2,387 SH   DFND 7 0 2,387 0
SMITH A O CORP COM 831865209   232,664 2,845 SH   DFND 7 0 0 2,845
NOVAGOLD RES INC COM NEW 66987E206   66,307 19,164 SH   DFND 1 19,164 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   385,024 5,928 SH   DFND 4 5,928 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,452,145 571,477 SH   DFND 4 571,477 0 0
NOVAGOLD RES INC COM NEW 66987E206   255,057 73,716 SH   DFND 4 73,716 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,037,943 71,721 SH   DFND 20 0 0 71,721
SMITH A O CORP COM 831865209   20,584,883 251,710 SH   DFND 9 0 0 251,710
NOVAGOLD RES INC COM NEW 66987E206   273,721 79,110 SH   DFND 3 79,110 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   6,176 95 SH   DFND 17 95 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,371 566 SH   DFND 7 566 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   219 1 SH   DFND 9 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,121,693 37,164 SH   DFND 19 37,164 0 0
SM ENERGY CO COM 78454L100   7,998 185 SH   DFND 18 185 0 0
ELDORADO GOLD CORP NEW COM 284902509   24 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   306,614,076 4,720,771 SH   DFND 2 4,720,771 0 0
CELSIUS HLDGS INC COM NEW 15118V207   23,341,764 408,859 SH   DFND 17 408,859 0 0
SM ENERGY CO COM 78454L100   17,556,275 406,113 SH   DFND 17 406,113 0 0
NOVAGOLD RES INC COM NEW 66987E206   8 2 SH   DFND 9 2 0 0
INSMED INC COM PAR $.01 457669307   8,241 123 SH   DFND 18 123 0 0
DATADOG INC CL A COM 23804L103   398,019 3,069 SH   DFND 1 3,069 0 0
COUSINS PPTYS INC COM NEW 222795502   294,491 12,721 SH   DFND 9 0 0 12,721
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,072 406 SH   DFND 19 0 0 406
DATADOG INC CL A COM 23804L103   134,475,172 1,036,897 SH   DFND 2 1,036,897 0 0
COUSINS PPTYS INC COM NEW 222795502   586,264 25,324 SH   DFND 7 0 0 25,324
DOMINOS PIZZA INC COM 25754A201   101,638,311 196,847 SH   DFND 9 0 0 196,847
DATADOG INC CL A COM 23804L103   24,900 192 SH   DFND 5 192 0 0
DOMINOS PIZZA INC COM 25754A201   2,294,571 4,444 SH   DFND 7 0 0 4,444
DATADOG INC CL A COM 23804L103   217,632,530 1,678,098 SH   DFND 4 1,678,098 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   18,064,440 571,659 SH   DFND 9 0 0 571,659
DATADOG INC CL A COM 23804L103   2,642,191 20,373 SH   DFND 9 20,373 0 0
INSMED INC COM PAR $.01 457669307   12,037,408 179,662 SH   DFND 17 179,662 0 0
PERDOCEO ED CORP COM 71363P106   28,360 1,324 SH   DFND 7 0 1,324 0
DATADOG INC CL A COM 23804L103   1,244,635 9,597 SH   DFND 7 9,597 0 0
ZHIHU INC SPONSORED ADS 98955N207   2,729,326 999,753 SH   DFND 4 999,753 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,273,169 26,071 SH   DFND 19 0 0 26,071
JPMORGAN CHASE & CO. COM 46625H100   398,250 1,969 SH   DFND 18 0 0 1,969
AIRBNB INC COM CL A 009066101   3,093,555 20,402 SH   DFND 7 0 20,402 0
JPMORGAN CHASE & CO. COM 46625H100   15,927,368 78,747 SH   DFND 14 0 0 78,747
OUTSET MED INC COM 690145107   354,597 92,103 SH   DFND 9 0 0 92,103
JPMORGAN CHASE & CO. COM 46625H100   525,355,957 2,597,428 SH   DFND 17 0 0 2,597,428
ATRION CORP COM 049904105   2,323,680 5,136 SH   DFND 20 0 0 5,136
JPMORGAN CHASE & CO. COM 46625H100   661,997 3,273 SH   DFND 13 0 0 3,273
ATI INC COM 01741R102   18,217,987 328,548 SH   DFND 9 0 0 328,548
ATRION CORP COM 049904105   82,116 181 SH   DFND 17 0 0 181
TELEPHONE & DATA SYS INC COM NEW 879433829   2,644,016 127,545 SH   DFND 17 0 0 127,545
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   703 4 SH   DFND 4 4 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,010,608 58,548 SH   DFND 17 0 0 58,548
INVENTIVA SA ADS 46124U107   897 300 SH   DFND 9 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,472 22 SH   DFND 9 22 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   14 1 SH   DFND 9 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,883,214 172,230 SH   DFND 4 172,230 0 0
STAG INDL INC COM 85254J102   5,785,088 160,429 SH   DFND 17 0 0 160,429
COLUMBUS MCKINNON CORP N Y COM 199333105   380 11 SH   DFND 7 11 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,893,005 229,177 SH   DFND 17 229,177 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   25,971 411 SH   DFND 1 411 0 0
ICF INTL INC COM 44925C103   10,009,322 67,421 SH   DFND 21 67,421 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,388,121 53,618 SH   DFND 2 53,618 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   37 1 SH   DFND 9 1 0 0
LKQ CORP COM 501889208   6,988,119 168,024 SH   DFND 20 0 0 168,024
SCHLUMBERGER LTD COM STK 806857108   362,252,258 7,678,089 SH   DFND 9 0 0 7,678,089
SCHLUMBERGER LTD COM STK 806857108   2,035,371 43,140 SH   DFND 7 0 0 43,140
BROADCOM INC COM 11135F101   282,573 176 SH   DFND 13 0 0 176
BROADCOM INC COM 11135F101   592,855,563 369,258 SH   DFND 17 0 0 369,258
LKQ CORP COM 501889208   9,242,231 222,222 SH   DFND 17 0 0 222,222
ISHARES TR RUS 2000 GRW ETF 464287648   14,585 55 SH   DFND 9 55 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   14 1 SH   DFND 9 1 0 0
BROADCOM INC COM 11135F101   9,749,079 6,072 SH   DFND 18 0 0 6,072
VISTA OUTDOOR INC COM 928377100   80 2 SH   DFND 9 2 0 0
BROADCOM INC COM 11135F101   5,273,111 3,284 SH   DFND 19 0 0 3,284
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J206   12,330 1,500 SH   DFND 4 1,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   574,941 2,190 SH   DFND 2 2,190 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,299,947 37,636 SH   DFND 2 37,636 0 0
VISTA OUTDOOR INC COM 928377100   753 20 SH   DFND 7 20 0 0
VISTA OUTDOOR INC COM 928377100   6,643,568 176,456 SH   DFND 4 176,456 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,208,734 121,851 SH   DFND 4 121,851 0 0
VISTA OUTDOOR INC COM 928377100   2,307,418 61,286 SH   DFND 2 61,286 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,201 19 SH   DFND 7 19 0 0
LKQ CORP COM 501889208   5,228 125 SH   DFND 19 0 0 125
ISHARES TR 3YRTB ETF 464288125   80 1 SH   DFND 9 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   161 2 SH   DFND 9 2 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   66,822,023 254,531 SH   DFND 4 254,531 0 0
VISTA OUTDOOR INC COM 928377100   19,202 510 SH   DFND 1 510 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   7,322 212 SH   DFND 1 212 0 0
SNAP INC NOTE 5/0 83304AAF3   157,833 190,000 PRN   DFND 9 0 0 190,000
CORVEL CORP COM 221006109   12,782,916 50,273 SH   DFND 4 50,273 0 0
CORVEL CORP COM 221006109   1,017 4 SH   DFND 7 4 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   997 16 SH   DFND 9 16 0 0
CORVEL CORP COM 221006109   341 1 SH   DFND 9 1 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   327,693 101,453 SH   DFND 4 101,453 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   162,379 14,206 SH   DFND 17 0 0 14,206
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   429,697 133,033 SH   DFND 2 133,033 0 0
SNAP INC NOTE 5/0 83304AAF3   847,314 1,020,000 PRN   DFND 7 0 0 1,020,000
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,362 1,041 SH   DFND 1 1,041 0 0
COMCAST CORP NEW CL A 20030N101   3,165,812 80,843 SH   DFND 7 0 80,843 0
SOUTHWESTERN ENERGY CO COM 845467109   2,065,390 306,893 SH   DFND 9 0 0 306,893
ICF INTL INC COM 44925C103   919,116 6,191 SH   DFND 18 6,191 0 0
ICF INTL INC COM 44925C103   3,006,246 20,249 SH   DFND 17 20,249 0 0
ORIGIN BANCORP INC COM 68621T102   2,814,325 88,724 SH   DFND 4 88,724 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   384,045 9,139 SH   DFND 9 0 0 9,139
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   347,419 40,539 SH   DFND 9 0 0 40,539
ORIGIN BANCORP INC COM 68621T102   349 11 SH   DFND 7 11 0 0
ORIGIN BANCORP INC COM 68621T102   56 1 SH   DFND 9 1 0 0
BIO RAD LABS INC CL A 090572207   841 3 SH   DFND 9 3 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   44 1 SH   DFND 9 1 0 0
ORIGIN BANCORP INC COM 68621T102   944,939 29,790 SH   DFND 2 29,790 0 0
NEW FOUND GOLD CORP COM 64440N103   5,660 2,000 SH   DFND 9 0 0 2,000
ORIGIN BANCORP INC COM 68621T102   6,978 220 SH   DFND 1 220 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   82,923 9,676 SH   DFND 7 0 0 9,676
AURA BIOSCIENCES INC COM 05153U107   193,581 25,606 SH   DFND 17 25,606 0 0
WESTLAKE CORPORATION COM 960413102   145 1 SH   DFND 10 1 0 0
PHINIA INC COMMON STOCK 71880K101   37,156 944 SH   DFND 7 0 944 0
BIO RAD LABS INC CL A 090572207   33,046 121 SH   DFND 1 121 0 0
BIO RAD LABS INC CL A 090572207   3,726,313 13,644 SH   DFND 2 13,644 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,944,521 67,565 SH   DFND 21 67,565 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   69,181,345 925,379 SH   DFND 9 0 0 925,379
BIO RAD LABS INC CL A 090572207   15,512,921 56,801 SH   DFND 4 56,801 0 0
BIO RAD LABS INC CL A 090572207   179,160 656 SH   DFND 7 656 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   499,678 17,362 SH   DFND 24 17,362 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,000,243 69,849 SH   DFND 17 0 0 69,849
WESTLAKE CORPORATION COM 960413102   18,090,569 124,917 SH   DFND 17 124,917 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   104,924 2,305 SH   DFND 7 0 0 2,305
INDEPENDENT BANK GROUP INC COM 45384B106   75,518 1,659 SH   DFND 9 0 0 1,659
HEARTLAND FINL USA INC COM 42234Q102   1,813,693 40,803 SH   DFND 2 40,803 0 0
HEARTLAND FINL USA INC COM 42234Q102   14,180 319 SH   DFND 1 319 0 0
HEARTLAND FINL USA INC COM 42234Q102   667 15 SH   DFND 7 15 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   11,989 595 SH   DFND 17 0 0 595
MAIN STR CAP CORP COM 56035L104   33,286,795 659,275 SH   DFND 9 0 0 659,275
HEARTLAND FINL USA INC COM 42234Q102   5,616,969 126,366 SH   DFND 4 126,366 0 0
AVNET INC COM 053807103   51 1 SH   DFND 10 1 0 0
HEARTLAND FINL USA INC COM 42234Q102   93 2 SH   DFND 9 2 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,951,222 1,244,020 SH   DFND 17 1,244,020 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,677,170 301,500 SH   DFND 16 301,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,457,689 170,318 SH   DFND 19 170,318 0 0
AVNET INC COM 053807103   30,045,629 583,523 SH   DFND 17 583,523 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   681,169 23,668 SH   DFND 17 23,668 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,847,808 203,190 SH   DFND 18 203,190 0 0
AVNET INC COM 053807103   1,519,933 29,519 SH   DFND 19 29,519 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   29,711,004 1,032,349 SH   DFND 19 1,032,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,935,755,221 46,938,778 SH   DFND 9 0 0 46,938,778
CABOT CORP COM 127055101   12,813,011 139,438 SH   DFND 17 0 0 139,438
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   365 25 SH   DFND 7 25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,003,997 121,338 SH   DFND 7 0 0 121,338
VERIZON COMMUNICATIONS INC COM 92343V104   7,323,729 177,588 SH   DFND 8 0 0 177,588
KIMCO RLTY CORP COM 49446R109   6,339,465 325,769 SH   DFND 18 325,769 0 0
KIMCO RLTY CORP COM 49446R109   4,933,052 253,497 SH   DFND 19 253,497 0 0
MESA LABS INC COM 59064R109   1,521,165 17,531 SH   DFND 20 0 0 17,531
KIMCO RLTY CORP COM 49446R109   42,091,853 2,162,993 SH   DFND 17 2,162,993 0 0
INSTALLED BLDG PRODS INC COM 45780R101   99,549 484 SH   DFND 7 0 484 0
ANTERIX INC COM 03676C100   437,351 11,047 SH   DFND 2 11,047 0 0
WATERS CORP COM 941848103   10,149,268 34,983 SH   DFND 17 0 0 34,983
ANTERIX INC COM 03676C100   3,880 98 SH   DFND 1 98 0 0
MERUS N V COM N5749R100   127,216 2,150 SH   DFND 2 2,150 0 0
ANTERIX INC COM 03676C100   1,916,433 48,407 SH   DFND 4 48,407 0 0
MERUS N V COM N5749R100   888 15 SH   DFND 7 15 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   890,801 60,972 SH   DFND 2 60,972 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   802 35 SH   DFND 7 35 0 0
MERUS N V COM N5749R100   558,328 9,436 SH   DFND 5 9,436 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,104,422 222,706 SH   DFND 4 222,706 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   10,328,949 706,978 SH   DFND 4 706,978 0 0
ANTERIX INC COM 03676C100   158 4 SH   DFND 7 4 0 0
MERUS N V COM N5749R100   87,745,678 1,482,942 SH   DFND 4 1,482,942 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   735,319 32,082 SH   DFND 5 32,082 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   606 4,600 SH   DFND 9 0 0 4,600
EXPRO GROUP HOLDINGS NV COM N3144W105   2,015,447 87,934 SH   DFND 2 87,934 0 0
MERUS N V COM N5749R100   86 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,709 729 SH   DFND 1 729 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   89,710,109 1,518,451 SH   DFND 9 0 0 1,518,451
CS DISCO INC COM 126327105   2,962 497 SH   DFND 7 0 497 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,812,694 96,520 SH   DFND 9 0 0 96,520
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,407 303 SH   DFND 17 0 0 303
MIDDLEBY CORP COM 596278101   24,154 197 SH   DFND 7 0 0 197
EXPRO GROUP HOLDINGS NV COM N3144W105   38 1 SH   DFND 9 1 0 0
MIDDLEBY CORP COM 596278101   727,098 5,930 SH   DFND 9 0 0 5,930
MESA LABS INC COM 59064R109   342,438 3,946 SH   DFND 17 0 0 3,946
TELESAT CORP CL A & CL B SHS 879512309   2,603 286 SH   DFND 17 286 0 0
VANECK ETF TRUST GAMING ETF 92189F882   99 2 SH   DFND 9 2 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   18,429 2,024 SH   DFND 9 0 0 2,024
OLLIES BARGAIN OUTLET HLDGS COM 681116109   81,677 832 SH   DFND 7 832 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   390,833 19,158 SH   DFND 17 0 0 19,158
VEECO INSTRS INC DEL COM 922417100   3,273,250 70,076 SH   DFND 9 0 0 70,076
OLLIES BARGAIN OUTLET HLDGS COM 681116109   207 2 SH   DFND 9 2 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,308,451 79,891 SH   DFND 9 0 0 79,891
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,811,156 38,822 SH   DFND 2 38,822 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,806,934 38,779 SH   DFND 4 38,779 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,953,346 102,077 SH   DFND 8 0 0 102,077
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   53,715,007 1,957,544 SH   DFND 7 1,957,544 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,683,214 8,200 SH   DFND 7 0 0 8,200
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   47,229 2,053 SH   DFND 4 2,053 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,945 30 SH   DFND 1 30 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   84 3 SH   DFND 9 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,591,355 57,994 SH   DFND 3 57,994 0 0
HAVERTY FURNITURE COS INC COM 419596101   126 5 SH   DFND 7 5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   936,664 34,135 SH   DFND 2 34,135 0 0
RH COM 74967X103   10,326,612 42,246 SH   DFND 9 0 0 42,246
HAVERTY FURNITURE COS INC COM 419596101   57 2 SH   DFND 9 2 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,232,539 834,342 SH   DFND 17 834,342 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,488 200 SH   DFND 00 200 0 0
CLENE INC COMMON STOCK 185634102   7,295 20,480 SH   DFND 4 20,480 0 0
LINCOLN ELEC HLDGS INC COM 533900106   215,993 1,145 SH   DFND 7 0 1,145 0
HAVERTY FURNITURE COS INC COM 419596101   2,782 110 SH   DFND 1 110 0 0
HAVERTY FURNITURE COS INC COM 419596101   358,258 14,166 SH   DFND 2 14,166 0 0
RH COM 74967X103   465,658 1,905 SH   DFND 7 0 0 1,905
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,819 1,115 SH   DFND 7 0 1,115 0
HAVERTY FURNITURE COS INC COM 419596101   1,396,134 55,205 SH   DFND 4 55,205 0 0
CABALETTA BIO INC COM 12674W109   5,139 687 SH   DFND 7 0 687 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   42 1 SH   DFND 9 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,629 22 SH   DFND 9 22 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   520,281,674 5,555,597 SH   DFND 9 0 0 5,555,597
ROYAL CARIBBEAN GROUP COM V7780T103   655,417 4,111 SH   DFND 7 4,111 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,286,754 26,888 SH   DFND 5 26,888 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,775,327 47 SH   DFND 18 47 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   57,547,534 360,958 SH   DFND 4 360,958 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   91,836,150 150 SH   DFND 17 150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,438,123 147,012 SH   DFND 2 147,012 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   259,326 44,103 SH   DFND 4 44,103 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   682,201 4,279 SH   DFND 1 4,279 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   7,368 109 SH   DFND 10 109 0 0
MASIMO CORP COM 574795100   114,228 907 SH   DFND 7 0 907 0
SUMMIT MATLS INC CL A 86614U100   5,684,695 155,277 SH   DFND 17 155,277 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   109,598 2,639 SH   DFND 4 2,639 0 0
SUMMIT MATLS INC CL A 86614U100   59,015 1,612 SH   DFND 18 1,612 0 0
CAMDEN PPTY TR SH BEN INT 133131102   45,079,794 413,159 SH   DFND 17 413,159 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   4,396,352 364,540 SH   DFND 4 364,540 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   748 18 SH   DFND 9 18 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   126,500 14,375 SH   DFND 9 0 0 14,375
SUMMIT MATLS INC CL A 86614U100   3,349,595 91,494 SH   DFND 19 91,494 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   519 27 SH   DFND 4 27 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,397,897 40,307 SH   DFND 19 40,307 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   579,507 48,052 SH   DFND 2 48,052 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,101 423 SH   DFND 1 423 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   88 4 SH   DFND 9 4 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   266,083 6,407 SH   DFND 2 6,407 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,332,600 250,000 SH   DFND 2 250,000 0 0
MONDELEZ INTL INC CL A 609207105   3,288,690 50,255 SH   DFND 7 0 0 50,255
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   997 426 SH   DFND 7 0 426 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,924,350 143,000 SH   DFND 4 143,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   370,405,805 605 SH   DFND 21 605 0 0
CONFLUENT INC CLASS A COM 20717M103   119,331 4,041 SH   DFND 7 0 4,041 0
USANA HEALTH SCIENCES INC COM 90328M107   398,112 8,800 SH   DFND 16 8,800 0 0
BIO RAD LABS INC CL A 090572207   4,949,026 18,120 SH   DFND 17 0 0 18,120
USANA HEALTH SCIENCES INC COM 90328M107   2,335,696 51,629 SH   DFND 17 51,629 0 0
MONDELEZ INTL INC CL A 609207105   544,523,641 8,320,960 SH   DFND 9 0 0 8,320,960
GRIFFON CORP COM 398433102   51,088 800 SH   DFND 7 0 800 0
CENTURI HOLDINGS INC COM SHS 155923105   35,337 1,814 SH   DFND 17 0 0 1,814
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   59 2 SH   DFND 9 2 0 0
SCANSOURCE INC COM 806037107   22,509 508 SH   DFND 7 0 508 0
CENTENE CORP DEL COM 15135B101   12,865,515 194,050 SH   DFND 19 194,050 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,969,757 205,701 SH   DFND 17 0 0 205,701
CENTENE CORP DEL COM 15135B101   15,573,870 234,900 SH   DFND 16 234,900 0 0
AXON ENTERPRISE INC COM 05464C101   11,305,584 38,423 SH   DFND 17 0 0 38,423
CENTENE CORP DEL COM 15135B101   4,001,404 60,353 SH   DFND 18 60,353 0 0
OMEROS CORP COM 682143102   17,592 4,333 SH   DFND 17 4,333 0 0
CENTENE CORP DEL COM 15135B101   136,204,655 2,054,368 SH   DFND 17 2,054,368 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   460,800 15,049 SH   DFND 4 15,049 0 0
GRACO INC COM 384109104   8,171,707 103,074 SH   DFND 19 103,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,795,755 85,425 SH   DFND 9 0 0 85,425
GRACO INC COM 384109104   54,545,804 688,014 SH   DFND 17 688,014 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   147,252 4,809 SH   DFND 2 4,809 0 0
GRACO INC COM 384109104   6,036,300 76,139 SH   DFND 18 76,139 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,025 3,500 SH   DFND 9 0 0 3,500
CONSTELLIUM SE CL A SHS F21107101   1,059,295 56,196 SH   DFND 9 0 0 56,196
CENNTRO INC COM 150964104   47,042 31,572 SH   DFND 4 31,572 0 0
NEXTTRIP INC COM NEW 826598609   189 95 SH   DFND 2 95 0 0
SILICON LABORATORIES INC COM 826919102   1,300,234 11,753 SH   DFND 9 0 0 11,753
PROSPERITY BANCSHARES INC COM 743606105   2,097,489 34,306 SH   DFND 17 0 0 34,306
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   18 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,479,930 83,332 SH   DFND 9 83,332 0 0
EAGLE MATLS INC COM 26969P108   2,625 12 SH   DFND 9 12 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   395 21 SH   DFND 7 21 0 0
EAGLE MATLS INC COM 26969P108   2,827 13 SH   DFND 7 13 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,087,551 323,290 SH   DFND 4 323,290 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,748,787 44,958 SH   DFND 20 0 0 44,958
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,341,242 71,229 SH   DFND 2 71,229 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,355 954 SH   DFND 4 954 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37,247 479 SH   DFND 2 479 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   62,319,980 919,852 SH   DFND 9 0 0 919,852
SOLID BIOSCIENCES INC COM NEW 83422E204   197,792 34,884 SH   DFND 4 34,884 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   327,603 4,213 SH   DFND 4 4,213 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   117,358 20,698 SH   DFND 2 20,698 0 0
YETI HLDGS INC COM 98585X104   2,754,277 72,196 SH   DFND 17 0 0 72,196
EASTERLY GOVT PPTYS INC COM 27616P103   1,138,729 92,055 SH   DFND 17 0 0 92,055
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   28,934 525 SH   DFND 9 0 0 525
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,829 522 SH   DFND 1 522 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,846,460 13,998 SH   DFND 7 0 0 13,998
TRAVELERS COMPANIES INC COM 89417E109   1,205,806 5,930 SH   DFND 8 0 0 5,930
TRAVELERS COMPANIES INC COM 89417E109   151,198,981 743,577 SH   DFND 9 0 0 743,577
GENEDX HOLDINGS CORP COM CL A 81663L200   27 1 SH   DFND 9 1 0 0
HERITAGE FINL CORP WASH COM 42722X106   529,286 29,355 SH   DFND 17 0 0 29,355
TWIST BIOSCIENCE CORP COM 90184D100   8,656,426 175,658 SH   DFND 17 175,658 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   36,260,787 488,295 SH   DFND 9 0 0 488,295
PIMCO MUN INCOME FD II COM 72200W106   12,453,339 1,459,946 SH   DFND 9 0 0 1,459,946
GENEDX HOLDINGS CORP COM CL A 81663L200   5,798,845 221,838 SH   DFND 4 221,838 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   314 12 SH   DFND 1 12 0 0
NVR INC COM 62944T105   12,179,639 1,605 SH   DFND 2 1,605 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   298,388 11,415 SH   DFND 2 11,415 0 0
NVR INC COM 62944T105   121,417 16 SH   DFND 1 16 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,276,855 589,100 SH   DFND 16 589,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,938,155 920,865 SH   DFND 17 920,865 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   9 1 SH   DFND 9 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,516,251 113,154 SH   DFND 7 0 113,154 0
VERRA MOBILITY CORP CL A COM STK 92511U102   19,213,699 706,386 SH   DFND 20 706,386 0 0
BIOHAVEN LTD COM G1110E107   344,184 9,916 SH   DFND 17 0 0 9,916
EXCELERATE ENERGY INC CL A COM 30069T101   6,804 369 SH   DFND 7 0 369 0
PRINCETON BANCORP INC COM 74179A107   7,216 218 SH   DFND 17 218 0 0
GLOBAL X FDS US PFD ETF 37954Y657   61,138,625 3,106,637 SH   DFND 9 0 0 3,106,637
DIAMONDBACK ENERGY INC COM 25278X109   36,639,775 183,025 SH   DFND 2 183,025 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,610,270 156,773 SH   DFND 9 0 0 156,773
NEW FORTRESS ENERGY INC COM CL A 644393100   514,991 23,430 SH   DFND 7 0 0 23,430
DIAMONDBACK ENERGY INC COM 25278X109   97,893 489 SH   DFND 1 489 0 0
DIAMONDBACK ENERGY INC COM 25278X109   101,070,326 504,872 SH   DFND 4 504,872 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,872,475 19,344 SH   DFND 5 19,344 0 0
GRACO INC COM 384109104   145,189,349 1,831,349 SH   DFND 20 1,831,349 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   24,531,680 1,116,091 SH   DFND 9 0 0 1,116,091
DIAMONDBACK ENERGY INC COM 25278X109   739,502 3,694 SH   DFND 7 3,694 0 0
VIATRIS INC COM 92556V106   58,531,253 5,506,232 SH   DFND 17 5,506,232 0 0
VIATRIS INC COM 92556V106   336,131 31,621 SH   DFND 18 31,621 0 0
PLUG POWER INC COM NEW 72919P202   5 1 SH   DFND 9 1 0 0
PLUG POWER INC COM NEW 72919P202   592 254 SH   DFND 7 254 0 0
PROLOGIS INC. COM 74340W103   219,034,824 1,950,270 SH   DFND 4 1,950,270 0 0
PROLOGIS INC. COM 74340W103   4,943,437 44,016 SH   DFND 5 44,016 0 0
NVR INC COM 62944T105   13,470 1 SH   DFND 9 1 0 0
PROLOGIS INC. COM 74340W103   138,508,104 1,233,266 SH   DFND 2 1,233,266 0 0
PLUG POWER INC COM NEW 72919P202   2,236,439 959,845 SH   DFND 4 959,845 0 0
PLUG POWER INC COM NEW 72919P202   6,764 2,903 SH   DFND 3 2,903 0 0
NVR INC COM 62944T105   1,487,358 196 SH   DFND 7 196 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   333 2 SH   DFND 9 2 0 0
PROLOGIS INC. COM 74340W103   827,837 7,371 SH   DFND 8 7,371 0 0
PLUG POWER INC COM NEW 72919P202   49,696,048 21,328,776 SH   DFND 2 21,328,776 0 0
VIATRIS INC COM 92556V106   1,336,648 125,743 SH   DFND 21 125,743 0 0
PROLOGIS INC. COM 74340W103   7,495,099 66,735 SH   DFND 9 66,735 0 0
PLUG POWER INC COM NEW 72919P202   1,417,246 608,260 SH   DFND 1 608,260 0 0
NVR INC COM 62944T105   45,531 6 SH   DFND 5 6 0 0
EQUITABLE HLDGS INC COM 29452E101   41,536,335 1,016,552 SH   DFND 17 1,016,552 0 0
NVR INC COM 62944T105   30,597,074 4,032 SH   DFND 4 4,032 0 0
PROLOGIS INC. COM 74340W103   88,554,638 788,484 SH   DFND 7 788,484 0 0
EQUITABLE HLDGS INC COM 29452E101   3,048,197 74,601 SH   DFND 19 74,601 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,145,166 43,695 SH   DFND 2 43,695 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,725 13 SH   DFND 9 13 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,212,558 114,095 SH   DFND 4 114,095 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   10,391,064 382,024 SH   DFND 17 382,024 0 0
PROLOGIS INC. COM 74340W103   333,224 2,967 SH   DFND 1 2,967 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   75,329 3,869 SH   DFND 7 0 0 3,869
VERRA MOBILITY CORP CL A COM STK 92511U102   10,091 371 SH   DFND 18 371 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   87 1 SH   DFND 9 1 0 0
MAGYAR BANCORP INC COM 55977T208   42,779 3,806 SH   DFND 9 0 0 3,806
DOUBLEVERIFY HLDGS INC COM 25862V105   149,754 7,691 SH   DFND 9 0 0 7,691
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   296,497 5,542 SH   DFND 4 5,542 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,345 256 SH   DFND 7 0 256 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   161 3 SH   DFND 9 3 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   43 1 SH   DFND 9 1 0 0
BALLYS CORPORATION COM 05875B106   30,547 2,552 SH   DFND 17 0 0 2,552
RE MAX HLDGS INC CL A 75524W108   1,191 147 SH   DFND 7 0 147 0
TIDAL ETF TR RPAR RISK PARI 886364603   175,753 9,199 SH   DFND 9 0 0 9,199
UROGEN PHARMA LTD COM M96088105   180,100 10,733 SH   DFND 17 10,733 0 0
UROGEN PHARMA LTD COM M96088105   7,576,170 451,500 SH   DFND 16 451,500 0 0
VERISK ANALYTICS INC COM 92345Y106   786,008 2,916 SH   DFND 7 0 2,916 0
POSTAL REALTY TRUST INC CL A 73757R102   5,175,906 388,290 SH   DFND 9 0 0 388,290
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,190,000 340,000 SH   DFND 2 340,000 0 0
FUELCELL ENERGY INC COM 35952H601   42,614 66,710 SH   DFND 1 66,710 0 0
FUELCELL ENERGY INC COM 35952H601   2,271,680 3,556,168 SH   DFND 2 3,556,168 0 0
FUELCELL ENERGY INC COM 35952H601   463,485 725,556 SH   DFND 4 725,556 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,570 609 SH   DFND 7 0 609 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,624,024 293,406 SH   DFND 17 0 0 293,406
FUELCELL ENERGY INC COM 35952H601   112 175 SH   DFND 7 175 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,276 180 SH   DFND 19 0 0 180
AGILYSYS INC COM 00847J105   4,766,280 45,768 SH   DFND 17 0 0 45,768
VANECK ETF TRUST RARE EARTH AND S 92189H805   17,008 400 SH   DFND 17 400 0 0
POLARIS INC COM 731068102   1,246,546 15,918 SH   DFND 17 0 0 15,918
PARAMOUNT GLOBAL CLASS A COM 92556H107   68,484 3,726 SH   DFND 9 0 0 3,726
TIDAL TR II BLUEPRINT CHESAP 88636J873   12,420 488 SH   DFND 4 488 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   23,503 3,713 SH   DFND 17 0 0 3,713
AFC GAMMA INC COM 00109K105   915 75 SH   DFND 1 75 0 0
AFC GAMMA INC COM 00109K105   191,577 15,703 SH   DFND 2 15,703 0 0
UNITY SOFTWARE INC COM 91332U101   86,162 5,299 SH   DFND 7 0 0 5,299
UNITY SOFTWARE INC COM 91332U101   7,717,988 474,661 SH   DFND 9 0 0 474,661
SMARTRENT INC COM CL A 83193G107   99,814 41,763 SH   DFND 17 41,763 0 0
CORPAY INC COM SHS 219948106   373,773 1,403 SH   DFND 7 0 1,403 0
UNITED FIRE GROUP INC COM 910340108   653,277 30,399 SH   DFND 17 0 0 30,399
UGI CORP NEW COM 902681105   1,972,194 86,122 SH   DFND 19 86,122 0 0
UGI CORP NEW COM 902681105   1,763,827 77,023 SH   DFND 18 77,023 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   500,430 87,641 SH   DFND 17 87,641 0 0
UGI CORP NEW COM 902681105   20,322,711 887,454 SH   DFND 17 887,454 0 0
UGI CORP NEW COM 902681105   5,404,400 236,000 SH   DFND 16 236,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   802 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   802 100 SH   DFND 00 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   159,216 2,895 SH   DFND 7 0 0 2,895
RXSIGHT INC COM 78349D107   34,598 575 SH   DFND 7 0 575 0
WM TECHNOLOGY INC COM 92971A109   4,874 4,687 SH   DFND 17 4,687 0 0
UNILEVER PLC SPON ADR NEW 904767704   220,641,500 4,012,393 SH   DFND 9 0 0 4,012,393
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   12,018 603 SH   DFND 7 0 603 0
MANPOWERGROUP INC WIS COM 56418H100   83,271 1,193 SH   DFND 18 1,193 0 0
MANPOWERGROUP INC WIS COM 56418H100   23,076,662 330,611 SH   DFND 17 330,611 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,840 98 SH   DFND 19 98 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   10,804 739 SH   DFND 9 0 0 739
TOTALENERGIES SE SPONSORED ADS 89151E109   21,805,088 327,010 SH   DFND 17 0 0 327,010
ISHARES TR RUS MID CAP ETF 464287499   7,447,693 91,856 SH   DFND 17 0 0 91,856
I3 VERTICALS INC COM CL A 46571Y107   1,101,593 49,891 SH   DFND 17 49,891 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   5,754,633 142,972 SH   DFND 9 0 0 142,972
GRAND CANYON ED INC COM 38526M106   3,386,102 24,202 SH   DFND 9 0 0 24,202
LIGHTBRIDGE CORP COM 53224K302   2,501 742 SH   DFND 2 742 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   28 1 SH   DFND 9 1 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,072,878 2,236,000 PRN   DFND 2 2,236,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   254,265 14,118 SH   DFND 17 0 0 14,118
RIOT PLATFORMS INC COM 767292105   299,829 32,804 SH   DFND 7 0 32,804 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   5,200 214 SH   DFND 9 0 0 214
ROBERT HALF INC. COM 770323103   849,079 13,271 SH   DFND 24 13,271 0 0
ROBERT HALF INC. COM 770323103   4,390,564 68,624 SH   DFND 19 68,624 0 0
HUNTINGTON BANCSHARES INC COM 446150104   499,303 37,883 SH   DFND 9 37,883 0 0
ROBERT HALF INC. COM 770323103   50,864,228 795,002 SH   DFND 18 795,002 0 0
ROBERT HALF INC. COM 770323103   70,434,859 1,100,888 SH   DFND 17 1,100,888 0 0
REPUBLIC BANCORP INC KY CL A 760281204   821,412 15,322 SH   DFND 17 15,322 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   260 3 SH   DFND 9 3 0 0
BLOCK INC CL A 852234103   41,026,757 636,172 SH   DFND 7 0 0 636,172
BLOCK INC CL A 852234103   181,595,217 2,815,866 SH   DFND 9 0 0 2,815,866
HUNTINGTON BANCSHARES INC COM 446150104   700,188 53,125 SH   DFND 7 53,125 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   336,549 61,639 SH   DFND 9 0 0 61,639
PROSHARES TR ULTRASHORT MATER 74347G614   2,692 346 SH   DFND 2 346 0 0
HUNTINGTON BANCSHARES INC COM 446150104   37,932 2,878 SH   DFND 1 2,878 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,756,389 891,987 SH   DFND 2 891,987 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   585 9 SH   DFND 4 9 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   68 1 SH   DFND 2 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,276,777 1,209 SH   DFND 7 0 1,209 0
HUNTINGTON BANCSHARES INC COM 446150104   32,421,192 2,459,878 SH   DFND 4 2,459,878 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   80 1 SH   DFND 9 1 0 0
TAPESTRY INC COM 876030107   62,760,832 1,466,717 SH   DFND 17 1,466,717 0 0
TFS FINL CORP COM 87240R107   2,755,022 218,305 SH   DFND 17 218,305 0 0
TAPESTRY INC COM 876030107   17,501 409 SH   DFND 18 409 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   413 115 SH   DFND 1 115 0 0
TAPESTRY INC COM 876030107   3,202,874 74,851 SH   DFND 19 74,851 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   15,968,748 1,741,412 SH   DFND 4 1,741,412 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,154,119 173,300 SH   DFND 16 173,300 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   61,953 6,756 SH   DFND 1 6,756 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   5,730 1,596 SH   DFND 4 1,596 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,260,947 257,133 SH   DFND 17 257,133 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   140,081 15,276 SH   DFND 2 15,276 0 0
VESTIS CORPORATION COM SHS 29430C102   1,060,538 86,716 SH   DFND 17 0 0 86,716
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   556 25 SH   DFND 17 0 0 25
WALDENCAST PLC CLASS A ORD SHS G9503X103   84,412 23,513 SH   DFND 2 23,513 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,235,889 582,131 SH   DFND 17 582,131 0 0
VESTIS CORPORATION COM SHS 29430C102   3,574 292 SH   DFND 19 0 0 292
ARTELO BIOSCIENCES INC COM 04301G508   27 20 SH   DFND 9 0 0 20
TAPESTRY INC COM 876030107   43 1 SH   DFND 11 1 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,147,403 102,630 SH   DFND 4 102,630 0 0
FIRST INTERNET BANCORP COM 320557101   1,114,899 41,262 SH   DFND 17 0 0 41,262
BJS RESTAURANTS INC COM 09180C106   249,181 7,181 SH   DFND 17 0 0 7,181
ACUITY BRANDS INC COM 00508Y102   127,480 528 SH   DFND 7 528 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,791,100 1,923,824 SH   DFND 17 1,923,824 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,360 845 SH   DFND 2 845 0 0
IPG PHOTONICS CORP COM 44980X109   51,900 615 SH   DFND 7 0 615 0
ACUITY BRANDS INC COM 00508Y102   421 1 SH   DFND 9 1 0 0
THERAPEUTICSMD INC COM NEW 88338N206   208,648 129,595 SH   DFND 4 129,595 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,176 69 SH   DFND 7 0 69 0
ACUITY BRANDS INC COM 00508Y102   2,666,463 11,044 SH   DFND 2 11,044 0 0
ELASTIC N V ORD SHS N14506104   133,616 1,173 SH   DFND 7 1,173 0 0
ACUITY BRANDS INC COM 00508Y102   16,782,494 69,510 SH   DFND 4 69,510 0 0
ELASTIC N V ORD SHS N14506104   191 1 SH   DFND 9 1 0 0
ELASTIC N V ORD SHS N14506104   7,258,003 63,717 SH   DFND 2 63,717 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,644,977 515,914 SH   DFND 17 0 0 515,914
ELASTIC N V ORD SHS N14506104   29,797,831 261,591 SH   DFND 4 261,591 0 0
GENPACT LIMITED SHS G3922B107   1,649,641 51,247 SH   DFND 19 51,247 0 0
ELASTIC N V ORD SHS N14506104   31,097 273 SH   DFND 1 273 0 0
GENPACT LIMITED SHS G3922B107   16,913,698 525,433 SH   DFND 17 525,433 0 0
WP CAREY INC COM 92936U109   28,123,620 510,874 SH   DFND 17 510,874 0 0
WP CAREY INC COM 92936U109   5,782,122 105,034 SH   DFND 18 105,034 0 0
WP CAREY INC COM 92936U109   4,569,590 83,008 SH   DFND 19 83,008 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,160,308 258,319 SH   DFND 9 0 0 258,319
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,721,784 19,783 SH   DFND 17 0 0 19,783
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,600 48 SH   DFND 9 0 0 48
TAPESTRY INC COM 876030107   42,191 986 SH   DFND 21 986 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   74 15 SH   DFND 7 15 0 0
ACUITY BRANDS INC COM 00508Y102   5,312 22 SH   DFND 1 22 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   916 287 SH   DFND 9 0 0 287
RIBBON COMMUNICATIONS INC COM 762544104   308,118 93,653 SH   DFND 2 93,653 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,464 297 SH   DFND 1 297 0 0
COHERENT CORP COM 19247G107   148,036 2,043 SH   DFND 1 2,043 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   246,668 50,034 SH   DFND 2 50,034 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,500 456 SH   DFND 1 456 0 0
PRIMO WATER CORPORATION COM 74167P108   4,671,350 213,693 SH   DFND 17 0 0 213,693
FRONTIER GROUP HLDGS INC COM 35909R108   723,768 146,809 SH   DFND 4 146,809 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,573 212 SH   DFND 17 0 0 212
RIBBON COMMUNICATIONS INC COM 762544104   102 31 SH   DFND 7 31 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   114,971 10,685 SH   DFND 4 10,685 0 0
RIBBON COMMUNICATIONS INC COM 762544104   427,381 129,903 SH   DFND 4 129,903 0 0
TILRAY BRANDS INC COM 88688T100   98,571 59,380 SH   DFND 17 59,380 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   13 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   45,448 1,196 SH   DFND 17 0 0 1,196
REPUBLIC BANCORP INC KY CL A 760281204   9,382 175 SH   DFND 7 0 175 0
GENTHERM INC COM 37253A103   538,032 10,909 SH   DFND 17 0 0 10,909
DBX ETF TR XTRACK USD HIGH 233051432   35 1 SH   DFND 2 1 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   93,798 101,130 SH   DFND 9 0 0 101,130
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   15,617 1,703 SH   DFND 7 1,703 0 0
DBX ETF TR XTRACK USD HIGH 233051432   9,674,552 272,830 SH   DFND 4 272,830 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,492,436 1,027,000 PRN   DFND 2 1,027,000 0 0
HAYNES INTL INC COM NEW 420877201   216,310 3,685 SH   DFND 9 0 0 3,685
MEXICO FD INC COM 592835102   1,615,520 100,970 SH   DFND 9 0 0 100,970
AFC GAMMA INC COM 00109K105   21 1 SH   DFND 9 1 0 0
AFC GAMMA INC COM 00109K105   17,483 1,433 SH   DFND 4 1,433 0 0
PROTHENA CORP PLC SHS G72800108   30 1 SH   DFND 9 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,865,902 58,261 SH   DFND 17 0 0 58,261
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   55,928 12,857 SH   DFND 1 12,857 0 0
PROTHENA CORP PLC SHS G72800108   310 15 SH   DFND 7 15 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   2,328 514 SH   DFND 4 514 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   453,670 104,292 SH   DFND 2 104,292 0 0
EDUCATIONAL DEV CORP COM 281479105   11,714 6,320 SH   DFND 9 0 0 6,320
ORLA MNG LTD NEW COM 68634K106   38,692 10,076 SH   DFND 9 0 0 10,076
WEATHERFORD INTL PLC ORD SHS G48833118   176,083 1,438 SH   DFND 7 0 1,438 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   23,161,640 5,324,515 SH   DFND 4 5,324,515 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,149,644 724,056 SH   DFND 7 724,056 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   12 2 SH   DFND 9 2 0 0
EPR PPTYS COM SH BEN INT 26884U109   64,020 1,525 SH   DFND 7 0 1,525 0
VALHI INC NEW COM 918905209   392 22 SH   DFND 7 0 22 0
COHERENT CORP COM 19247G107   5,778,178 79,743 SH   DFND 4 79,743 0 0
COHERENT CORP COM 19247G107   12,630,865 174,315 SH   DFND 2 174,315 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   112,004 13,208 SH   DFND 9 0 0 13,208
COHERENT CORP COM 19247G107   163 2 SH   DFND 9 2 0 0
COHERENT CORP COM 19247G107   162,528 2,243 SH   DFND 7 2,243 0 0
PENUMBRA INC COM 70975L107   135,697 754 SH   DFND 7 0 754 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,941,813 410,063 SH   DFND 9 0 0 410,063
PROTHENA CORP PLC SHS G72800108   9,665,898 468,309 SH   DFND 4 468,309 0 0
HINGHAM INSTN SVGS MASS COM 433323102   537 3 SH   DFND 17 0 0 3
PROTHENA CORP PLC SHS G72800108   2,734,986 132,509 SH   DFND 2 132,509 0 0
PROTHENA CORP PLC SHS G72800108   15,913 771 SH   DFND 1 771 0 0
MARKETWISE INC COM CL A 57064P107   15,834 13,650 SH   DFND 17 13,650 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,381,521 220,338 SH   DFND 17 220,338 0 0
REV GROUP INC COM 749527107   21,206 852 SH   DFND 7 0 852 0
PEOPLES FINL SVCS CORP COM 711040105   2,641 58 SH   DFND 7 0 58 0
BANK HAWAII CORP COM 062540109   69 1 SH   DFND 9 1 0 0
BANK HAWAII CORP COM 062540109   858 15 SH   DFND 7 15 0 0
BANK HAWAII CORP COM 062540109   7,020,411 122,713 SH   DFND 4 122,713 0 0
BANK HAWAII CORP COM 062540109   480,907 8,406 SH   DFND 5 8,406 0 0
BANK HAWAII CORP COM 062540109   4,829,497 84,417 SH   DFND 2 84,417 0 0
FARO TECHNOLOGIES INC COM 311642102   27,968 1,748 SH   DFND 17 0 0 1,748
BANK HAWAII CORP COM 062540109   18,250 319 SH   DFND 1 319 0 0
DOMO INC COM CL B 257554105   2,108 273 SH   DFND 7 0 273 0
TRUIST FINL CORP COM 89832Q109   1,048,056 26,977 SH   DFND 7 0 26,977 0
ASSURANT INC COM 04621X108   12,565,547 75,582 SH   DFND 17 0 0 75,582
NETSCOUT SYS INC COM 64115T104   527,484 28,840 SH   DFND 17 0 0 28,840
VESTIS CORPORATION COM SHS 29430C102   7,020 574 SH   DFND 20 0 0 574
SUNPOWER CORP COM 867652406   1,298,617 438,722 SH   DFND 4 438,722 0 0
SUNPOWER CORP COM 867652406   3,355,346 1,133,563 SH   DFND 2 1,133,563 0 0
SUNPOWER CORP COM 867652406   275,194 92,971 SH   DFND 1 92,971 0 0
NEXTERA ENERGY INC COM 65339F101   1,533,107 21,651 SH   DFND 24 21,651 0 0
NEXTERA ENERGY INC COM 65339F101   156,938,752 2,216,336 SH   DFND 21 2,216,336 0 0
KB HOME COM 48666K109   10,302,284 146,798 SH   DFND 9 0 0 146,798
SCHWAB STRATEGIC TR US REIT ETF 808524847   91,183 4,565 SH   DFND 17 4,565 0 0
NEXTERA ENERGY INC COM 65339F101   44,513,078 628,627 SH   DFND 22 628,627 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,446,372 255,995 SH   DFND 17 255,995 0 0
SUNPOWER CORP COM 867652406   4 1 SH   DFND 9 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   28,101 348 SH   DFND 17 348 0 0
SUNPOWER CORP COM 867652406   95 32 SH   DFND 7 32 0 0
EQUIFAX INC COM 294429105   108,708,466 448,356 SH   DFND 17 448,356 0 0
SHAKE SHACK INC CL A 819047101   1,590,750 17,675 SH   DFND 17 0 0 17,675
EQUIFAX INC COM 294429105   15,700,255 64,754 SH   DFND 18 64,754 0 0
EQUIFAX INC COM 294429105   5,906,568 24,361 SH   DFND 19 24,361 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   27,178,176 213,045 SH   DFND 17 213,045 0 0
CENTRUS ENERGY CORP CL A 15643U104   11,243 263 SH   DFND 7 0 263 0
EZCORP INC CL A NON VTG 302301106   1,765,148 168,591 SH   DFND 17 168,591 0 0
LEMONADE INC COM 52567D107   2,770,631 167,917 SH   DFND 9 0 0 167,917
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   539 59 SH   DFND 17 0 0 59
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   106,438,140 7,138,708 SH   DFND 9 0 0 7,138,708
SNOWFLAKE INC CL A 833445109   2,670,729 19,770 SH   DFND 7 0 19,770 0
SILVERCREST METALS INC COM 828363101   950,323 116,604 SH   DFND 9 0 0 116,604
VANECK ETF TRUST CHINEXT ETF 92189F627   30 1 SH   DFND 9 1 0 0
VAALCO ENERGY INC COM NEW 91851C201   13,198 2,105 SH   DFND 7 0 2,105 0
DOMINION ENERGY INC COM 25746U109   35,070,672 715,728 SH   DFND 2 715,728 0 0
ELEVANCE HEALTH INC COM 036752103   463,151,769 854,744 SH   DFND 9 0 0 854,744
DOMINION ENERGY INC COM 25746U109   55,958 1,142 SH   DFND 1 1,142 0 0
ELEVANCE HEALTH INC COM 036752103   903,281 1,667 SH   DFND 8 0 0 1,667
ELEVANCE HEALTH INC COM 036752103   7,476,221 13,797 SH   DFND 7 0 0 13,797
DOMINION ENERGY INC COM 25746U109   1,299,186 26,514 SH   DFND 7 26,514 0 0
NEW YORK TIMES CO CL A 650111107   9,393,540 183,431 SH   DFND 17 0 0 183,431
DOMINION ENERGY INC COM 25746U109   11,956 244 SH   DFND 5 244 0 0
DOMINION ENERGY INC COM 25746U109   67,509,603 1,377,747 SH   DFND 4 1,377,747 0 0
SOUTHWEST AIRLS CO COM 844741108   195,607 6,837 SH   DFND 7 0 6,837 0
BOREALIS FOODS INC CL A 09973D105   12,156 1,330 SH   DFND 2 1,330 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   8,851 413 SH   DFND 4 413 0 0
DOMINION ENERGY INC COM 25746U109   299 6 SH   DFND 9 6 0 0
DOMINION ENERGY INC COM 25746U109   500,780 10,220 SH   DFND 8 10,220 0 0
PRIMORIS SVCS CORP COM 74164F103   2,315,395 46,410 SH   DFND 9 0 0 46,410
EQUIFAX INC COM 294429105   1,866,457 7,698 SH   DFND 21 7,698 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   38 1 SH   DFND 9 1 0 0
OPAL FUELS INC CLASS A COM 68347P103   3,018 738 SH   DFND 4 738 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,565 79 SH   DFND 17 0 0 79
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,191,838 217,419 SH   DFND 3 217,419 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   564,326 29,270 SH   DFND 4 29,270 0 0
WALKER & DUNLOP INC COM 93148P102   2,382,823 24,265 SH   DFND 9 0 0 24,265
AMALGAMATED FINANCIAL CORP COM 022671101   714,099 26,062 SH   DFND 9 0 0 26,062
HURON CONSULTING GROUP INC COM 447462102   5,413,856 54,963 SH   DFND 17 0 0 54,963
AGILENT TECHNOLOGIES INC COM 00846U101   11,207,810 86,460 SH   DFND 19 86,460 0 0
MOODYS CORP COM 615369105   2,257,089 5,362 SH   DFND 20 0 0 5,362
AGILENT TECHNOLOGIES INC COM 00846U101   7,190,706 55,471 SH   DFND 18 55,471 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   6 9 SH   DFND 7 9 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,765,095 155,312 SH   DFND 17 155,312 0 0
TIDEWATER INC NEW COM 88642R109   20,469,674 214,995 SH   DFND 9 0 0 214,995
HURON CONSULTING GROUP INC COM 447462102   4,504,898 45,735 SH   DFND 20 0 0 45,735
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   25,357,784 2,350,119 SH   DFND 9 0 0 2,350,119
AGILENT TECHNOLOGIES INC COM 00846U101   164,476,828 1,268,817 SH   DFND 17 1,268,817 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   276,308,978 4,031,941 SH   DFND 9 0 0 4,031,941
TEREX CORP NEW COM 880779103   7,051,875 128,589 SH   DFND 17 0 0 128,589
NEXTERA ENERGY INC COM 65339F101   236,301,892 3,337,126 SH   DFND 18 3,337,126 0 0
GODADDY INC CL A 380237107   582,591 4,170 SH   DFND 7 4,170 0 0
NEXTERA ENERGY INC COM 65339F101   58,349,069 824,023 SH   DFND 19 824,023 0 0
UNIVERSAL CORP VA COM 913456109   14,023 291 SH   DFND 7 0 291 0
GODADDY INC CL A 380237107   7,379 52 SH   DFND 9 52 0 0
NEXTERA ENERGY INC COM 65339F101   585,472,483 8,268,217 SH   DFND 17 8,268,217 0 0
ISHARES TR A RATE CP BD ETF 46429B291   95 2 SH   DFND 9 2 0 0
GODADDY INC CL A 380237107   19,886,042 142,338 SH   DFND 2 142,338 0 0
GODADDY INC CL A 380237107   126,158 903 SH   DFND 5 903 0 0
GODADDY INC CL A 380237107   33,755,473 241,611 SH   DFND 4 241,611 0 0
PITNEY BOWES INC COM 724479100   3,329,894 655,490 SH   DFND 17 655,490 0 0
GODADDY INC CL A 380237107   114,003 816 SH   DFND 1 816 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,996,193 43,803 SH   DFND 8 0 43,803 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,669,766 19,503 SH   DFND 7 0 19,503 0
AGILENT TECHNOLOGIES INC COM 00846U101   92,779,691 715,727 SH   DFND 21 715,727 0 0
ENVELA CORP COM 29402E102   63,120 14,058 SH   DFND 9 0 0 14,058
ACCURAY INC COM 004397105   13,776 7,569 SH   DFND 9 0 0 7,569
CARNIVAL CORP UNIT 99/99/9999 143658300   16,190,287 864,865 SH   DFND 17 0 0 864,865
AGILENT TECHNOLOGIES INC COM 00846U101   122,662,512 946,250 SH   DFND 20 946,250 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   128,304 3,601 SH   DFND 11 3,601 0 0
BTCS INC COM NEW 05581M404   2 1 SH   DFND 9 1 0 0
SPDR SER TR S&P BIOTECH 78464A870   339,428,729 3,661,187 SH   DFND 9 0 0 3,661,187
ARTERIS INC COM 04302A104   221,860 29,542 SH   DFND 17 29,542 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   176,960 1,644 SH   DFND 17 0 0 1,644
TRIUMPH FINANCIAL INC COM 89679E300   4,349,754 53,208 SH   DFND 17 53,208 0 0
FUNKO INC COM CL A 361008105   3,045 312 SH   DFND 7 0 312 0
CHILDRENS PL INC NEW COM 168905107   822 101 SH   DFND 7 0 101 0
LINKBANCORP INC COM 53578P105   736,719 120,379 SH   DFND 17 120,379 0 0
ZOETIS INC CL A 98978V103   13,560,566 78,222 SH   DFND 19 78,222 0 0
V F CORP COM 918204108   91,706 6,793 SH   DFND 7 0 6,793 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,045,223 725,776 SH   DFND 9 0 0 725,776
EATON VANCE TAX-MANAGED GLOB COM 27829C105   19 2 SH   DFND 9 2 0 0
ZOETIS INC CL A 98978V103   91,610,185 528,439 SH   DFND 18 528,439 0 0
DRILLING TOOLS INTL CORP COM 26205E107   46,747 8,318 SH   DFND 17 0 0 8,318
ZOETIS INC CL A 98978V103   374,512,184 2,160,314 SH   DFND 17 2,160,314 0 0
TUCOWS INC COM NEW 898697206   63,756 3,300 SH   DFND 9 0 0 3,300
VIASAT INC COM 92552V100   1,939,379 152,707 SH   DFND 17 152,707 0 0
VIASAT INC COM 92552V100   12,700 1,000 SH   DFND 18 1,000 0 0
INNOVIVA INC COM 45781M101   19,139 1,167 SH   DFND 7 0 1,167 0
GRUPO SIMEC SAB DE C V ADR 400491106   4,843 167 SH   DFND 9 0 0 167
ZOETIS INC CL A 98978V103   112,175,362 647,066 SH   DFND 22 647,066 0 0
ZOETIS INC CL A 98978V103   778,733 4,492 SH   DFND 24 4,492 0 0
ZOETIS INC CL A 98978V103   87,423,714 504,290 SH   DFND 21 504,290 0 0
ZOETIS INC CL A 98978V103   376,332,402 2,170,814 SH   DFND 20 2,170,814 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   34,261 1,777 SH   DFND 1 1,777 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   21,921,554 313,478 SH   DFND 9 0 0 313,478
XPENG INC ADS 98422D105   212,511 28,992 SH   DFND 9 28,992 0 0
EMERALD HOLDING INC COM 29103W104   74 13 SH   DFND 1 13 0 0
EMERALD HOLDING INC COM 29103W104   81,134 14,259 SH   DFND 2 14,259 0 0
PIONEER BANCORP INC MD COM 723561106   7,628 762 SH   DFND 4 762 0 0
EMERALD HOLDING INC COM 29103W104   16,837 2,959 SH   DFND 4 2,959 0 0
PIONEER BANCORP INC MD COM 723561106   107,608 10,750 SH   DFND 2 10,750 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,908,047 76,794 SH   DFND 9 0 0 76,794
PIONEER BANCORP INC MD COM 723561106   801 80 SH   DFND 1 80 0 0
OSI SYSTEMS INC COM 671044105   7,134,538 51,880 SH   DFND 17 51,880 0 0
AXOGEN INC COM 05463X106   2,527 349 SH   DFND 7 0 349 0
HONEYWELL INTL INC COM 438516106   57,656 270 SH   DFND 12 270 0 0
URBAN EDGE PPTYS COM 91704F104   14,035,907 759,930 SH   DFND 7 759,930 0 0
RADIANT LOGISTICS INC COM 75025X100   780 137 SH   DFND 1 137 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   18,298,582 3,630,671 SH   DFND 9 0 0 3,630,671
RADIANT LOGISTICS INC COM 75025X100   187,884 33,020 SH   DFND 2 33,020 0 0
RADIANT LOGISTICS INC COM 75025X100   365,378 64,214 SH   DFND 4 64,214 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   110,147 6,816 SH   DFND 4 6,816 0 0
IAC INC COM NEW 44891N208   488,646 10,430 SH   DFND 2 10,430 0 0
XPENG INC ADS 98422D105   1,725,636 235,421 SH   DFND 4 235,421 0 0
IAC INC COM NEW 44891N208   83,299 1,778 SH   DFND 1 1,778 0 0
BLOOM ENERGY CORP COM CL A 093712107   30,576 2,498 SH   DFND 7 2,498 0 0
ARKO CORP COM 041242108   150 24 SH   DFND 7 24 0 0
IAC INC COM NEW 44891N208   9,486,797 202,493 SH   DFND 4 202,493 0 0
XPENG INC ADS 98422D105   2,920,587 398,443 SH   DFND 2 398,443 0 0
XPENG INC ADS 98422D105   5,649,011 770,670 SH   DFND 1 770,670 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,434,887 52,792 SH   DFND 17 0 0 52,792
BLOOM ENERGY CORP COM CL A 093712107   7,939,660 648,665 SH   DFND 4 648,665 0 0
MARKEL GROUP INC COM 570535104   420,701 267 SH   DFND 7 0 267 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   110,777 6,855 SH   DFND 2 6,855 0 0
HONEYWELL INTL INC COM 438516106   29,731,174 139,230 SH   DFND 18 139,230 0 0
IAC INC COM NEW 44891N208   1,406 30 SH   DFND 7 30 0 0
HONEYWELL INTL INC COM 438516106   586,588,878 2,746,974 SH   DFND 17 2,746,974 0 0
YUM BRANDS INC COM 988498101   11,471,963 86,607 SH   DFND 18 86,607 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,859,262 1,213,992 SH   DFND 2 1,213,992 0 0
ARKO CORP COM 041242108   464,319 74,054 SH   DFND 2 74,054 0 0
YUM BRANDS INC COM 988498101   8,655,334 65,343 SH   DFND 19 65,343 0 0
BLOOM ENERGY CORP COM CL A 093712107   671,107 54,829 SH   DFND 1 54,829 0 0
ARKO CORP COM 041242108   3,887 620 SH   DFND 1 620 0 0
ARKO CORP COM 041242108   640,230 102,110 SH   DFND 4 102,110 0 0
YUM BRANDS INC COM 988498101   158,543,299 1,196,914 SH   DFND 17 1,196,914 0 0
URBAN EDGE PPTYS COM 91704F104   2,608,943 141,253 SH   DFND 2 141,253 0 0
URBAN EDGE PPTYS COM 91704F104   13,058 707 SH   DFND 1 707 0 0
URBAN EDGE PPTYS COM 91704F104   8,047,675 435,716 SH   DFND 4 435,716 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,285,077 155,956 SH   DFND 9 0 0 155,956
VESTIS CORPORATION COM SHS 29430C102   30,086 2,460 SH   DFND 7 0 2,460 0
HONEYWELL INTL INC COM 438516106   128,705,683 602,724 SH   DFND 21 602,724 0 0
SURMODICS INC COM 868873100   4,877 116 SH   DFND 7 0 116 0
EQUITABLE HLDGS INC COM 29452E101   50,753,391 1,242,129 SH   DFND 9 0 0 1,242,129
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   720,901,493 12,095,662 SH   DFND 9 0 0 12,095,662
EQUITABLE HLDGS INC COM 29452E101   1,275,608 31,219 SH   DFND 7 0 0 31,219
YUM BRANDS INC COM 988498101   28,223,120 213,069 SH   DFND 21 213,069 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   220,483 7,332 SH   DFND 9 0 0 7,332
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   14 1 SH   DFND 9 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,212 1,034 SH   DFND 19 0 0 1,034
ENSIGN GROUP INC COM 29358P101   29,777,019 240,739 SH   DFND 17 240,739 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,263,742 136,124 SH   DFND 17 0 0 136,124
KEYCORP COM 493267108   327 23 SH   DFND 11 23 0 0
ENSIGN GROUP INC COM 29358P101   1,886,149 15,249 SH   DFND 19 15,249 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   45,566 1,970 SH   DFND 9 0 0 1,970
KEYCORP COM 493267108   92,438,902 6,505,200 SH   DFND 17 6,505,200 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,889,982 34,382 SH   DFND 21 34,382 0 0
KEYCORP COM 493267108   12,977,993 913,300 SH   DFND 16 913,300 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   9,100 500 SH   DFND 17 0 0 500
KEYCORP COM 493267108   5,254,844 369,799 SH   DFND 19 369,799 0 0
KEYCORP COM 493267108   4,249,074 299,020 SH   DFND 18 299,020 0 0
ARGAN INC COM 04010E109   1,624,180 22,200 SH   DFND 17 22,200 0 0
STARBUCKS CORP COM 855244109   76,357,732 980,831 SH   DFND 20 980,831 0 0
STARBUCKS CORP COM 855244109   148,888,125 1,912,500 SH   DFND 21 1,912,500 0 0
NKARTA INC COM 65487U108   567,301 95,990 SH   DFND 17 95,990 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   185 1 SH   DFND 9 1 0 0
ENSIGN GROUP INC COM 29358P101   6,368,427 51,487 SH   DFND 21 51,487 0 0
STARBUCKS CORP COM 855244109   17,655,212 226,785 SH   DFND 19 226,785 0 0
INGEVITY CORP COM 45688C107   324,372 7,421 SH   DFND 18 7,421 0 0
GETTY RLTY CORP NEW COM 374297109   154,841 5,808 SH   DFND 7 0 0 5,808
AMERICAN WELL CORP CL A 03044L105   2,650 8,160 SH   DFND 1 8,160 0 0
INGEVITY CORP COM 45688C107   5,565,004 127,316 SH   DFND 17 127,316 0 0
STARBUCKS CORP COM 855244109   5,216 67 SH   DFND 12 67 0 0
LUCID GROUP INC COM 549498103   2,476,830 948,977 SH   DFND 9 0 0 948,977
PLAYAGS INC COM 72814N104   2,610,397 226,991 SH   DFND 16 226,991 0 0
GETTY RLTY CORP NEW COM 374297109   4,023,447 150,917 SH   DFND 9 0 0 150,917
STARBUCKS CORP COM 855244109   21,416,535 275,100 SH   DFND 16 275,100 0 0
AMERICAN WELL CORP CL A 03044L105   44,305 136,406 SH   DFND 2 136,406 0 0
STARBUCKS CORP COM 855244109   347,051,157 4,457,946 SH   DFND 17 4,457,946 0 0
PAYSIGN INC COM 70451A104   433,155 100,500 SH   DFND 9 0 0 100,500
STARBUCKS CORP COM 855244109   16,075,013 206,487 SH   DFND 18 206,487 0 0
AMERICAN WELL CORP CL A 03044L105   6,820,809 21,000,028 SH   DFND 4 21,000,028 0 0
NAVIENT CORPORATION COM 63938C108   26 1 SH   DFND 9 1 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   3,967 150 SH   DFND 9 0 0 150
PACER FDS TR TRENDPILOT INTL 69374H683   38,868 1,344 SH   DFND 9 0 0 1,344
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   959,102 1,066,000 PRN   DFND 2 1,066,000 0 0
PLAYAGS INC COM 72814N104   51,325 4,463 SH   DFND 17 4,463 0 0
PC CONNECTION INC COM 69318J100   350,991 5,467 SH   DFND 17 0 0 5,467
NAVIENT CORPORATION COM 63938C108   9,173 630 SH   DFND 1 630 0 0
NAVIENT CORPORATION COM 63938C108   2,334,871 160,362 SH   DFND 2 160,362 0 0
NAVIENT CORPORATION COM 63938C108   7,282,577 500,177 SH   DFND 4 500,177 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,540,149 1,660,228 SH   DFND 4 1,660,228 0 0
NAVIENT CORPORATION COM 63938C108   480 33 SH   DFND 7 33 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   137,876 90,115 SH   DFND 2 90,115 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,004,658 38,308 SH   DFND 9 0 0 38,308
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   44 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   361 3 SH   DFND 9 3 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   22 1 SH   DFND 2 1 0 0
KRANESHARES TRUST ASIA PACIFIC HI 500767843   4,348 176 SH   DFND 4 176 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,012,928 178,670 SH   DFND 4 178,670 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,186 428 SH   DFND 2 428 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   76,538 27,631 SH   DFND 1 27,631 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,298,142 829,654 SH   DFND 4 829,654 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   64 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   504,971 12,490 SH   DFND 17 0 0 12,490
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,095 43 SH   DFND 7 43 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   207 228 SH   DFND 2 228 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,979 11,502 SH   DFND 4 11,502 0 0
FASTLY INC CL A 31188V100   103,993 14,110 SH   DFND 17 0 0 14,110
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,482,305 333,162 SH   DFND 4 333,162 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   52,544 60,563 SH   DFND 2 60,563 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,725 4,293 SH   DFND 1 4,293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,772,597 226,732 SH   DFND 2 226,732 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,724 262 SH   DFND 1 262 0 0
WABTEC COM 929740108   41,742,707 264,110 SH   DFND 9 0 0 264,110
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   23,780 934 SH   DFND 1 934 0 0
HERITAGE FINL CORP WASH COM 42722X106   706,325 39,175 SH   DFND 2 39,175 0 0
WABTEC COM 929740108   14,320,436 90,607 SH   DFND 8 0 0 90,607
WABTEC COM 929740108   253,986 1,607 SH   DFND 7 0 0 1,607
HERITAGE FINL CORP WASH COM 42722X106   3,389,171 187,974 SH   DFND 4 187,974 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   84,213 12,348 SH   DFND 9 0 0 12,348
EAGLE MATLS INC COM 26969P108   3,044 14 SH   DFND 1 14 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,717 545 SH   DFND 7 0 0 545
HERITAGE FINL CORP WASH COM 42722X106   216 12 SH   DFND 7 12 0 0
EAGLE MATLS INC COM 26969P108   48,137,163 221,361 SH   DFND 4 221,361 0 0
ZOETIS INC CL A 98978V103   347 2 SH   DFND 10 2 0 0
NATUZZI S P A SPON ADS 63905A200   3,920 800 SH   DFND 9 0 0 800
EAGLE MATLS INC COM 26969P108   2,573,422 11,834 SH   DFND 2 11,834 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   33 38 SH   DFND 7 38 0 0
PUBLIC STORAGE OPER CO COM 74460D109   155,745,226 541,440 SH   DFND 17 541,440 0 0
ALLOT LTD SHS M0854Q105   383 165 SH   DFND 2 165 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   261 2 SH   DFND 9 2 0 0
CURTISS WRIGHT CORP COM 231561101   7,874,227 29,058 SH   DFND 17 0 0 29,058
PUBLIC STORAGE OPER CO COM 74460D109   12,434,247 43,227 SH   DFND 19 43,227 0 0
DOMO INC COM CL B 257554105   381,677 49,440 SH   DFND 17 49,440 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,651,558 9,218 SH   DFND 18 9,218 0 0
KEYCORP COM 493267108   15,546 1,094 SH   DFND 21 1,094 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   66,228 4,270 SH   DFND 4 4,270 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   25 1 SH   DFND 9 1 0 0
CRYOPORT INC COM PAR $0.001 229050307   28,545 4,131 SH   DFND 17 0 0 4,131
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   3,171 51 SH   DFND 9 0 0 51
AVERY DENNISON CORP COM 053611109   691,809 3,164 SH   DFND 7 0 0 3,164
AVERY DENNISON CORP COM 053611109   26,487,232 121,139 SH   DFND 9 0 0 121,139
EL POLLO LOCO HLDGS INC COM 268603107   7,238 640 SH   DFND 17 0 0 640
PUBLIC STORAGE OPER CO COM 74460D109   166,262 578 SH   DFND 19 0 578 0
ALLOT LTD SHS M0854Q105   3,202 1,380 SH   DFND 4 1,380 0 0
TOOTSIE ROLL INDS INC COM 890516107   47 1 SH   DFND 9 1 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   43,613,101 4,684,543 SH   DFND 9 0 0 4,684,543
ARGENX SE SPONSORED ADR 04016X101   4,524,236 10,520 SH   DFND 17 0 0 10,520
TOOTSIE ROLL INDS INC COM 890516107   153 5 SH   DFND 7 5 0 0
TOOTSIE ROLL INDS INC COM 890516107   33,444 1,094 SH   DFND 2 1,094 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,519,940 49,720 SH   DFND 4 49,720 0 0
ENERGY RECOVERY INC COM 29270J100   14,872 1,119 SH   DFND 7 0 1,119 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   44,515 999 SH   DFND 7 0 999 0
URBAN ONE INC CL D NON VTG 91705J204   123 82 SH   DFND 7 0 82 0
RUSH ENTERPRISES INC CL A 781846209   1,350,391 32,252 SH   DFND 9 0 0 32,252
ISHARES TR MSCI POLAND ETF 46429B606   201,612 8,219 SH   DFND 17 8,219 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,571,744 2,150 SH   DFND 21 2,150 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,109 36 SH   DFND 1 36 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   656,238 4,624 SH   DFND 2 4,624 0 0
MOODYS CORP COM 615369105   157,689,598 374,621 SH   DFND 17 0 0 374,621
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,571,385 32,211 SH   DFND 4 32,211 0 0
MOODYS CORP COM 615369105   31,812 75 SH   DFND 19 0 0 75
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   284 2 SH   DFND 7 2 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   304,313 10,500 SH   DFND 17 0 0 10,500
ATLANTICUS HOLDINGS CORP COM 04914Y102   26,151 928 SH   DFND 4 928 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   145,183 5,152 SH   DFND 2 5,152 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,387,207 123,417 SH   DFND 9 0 0 123,417
ATLANTICUS HOLDINGS CORP COM 04914Y102   564 20 SH   DFND 1 20 0 0
MOODYS CORP COM 615369105   67,349 160 SH   DFND 13 0 0 160
ISHARES TR IBONDS DEC 2031 46436E460   6,594,602 330,237 SH   DFND 9 0 0 330,237
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   37,262,569 1,979,945 SH   DFND 9 0 0 1,979,945
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,072,006 90,310 SH   DFND 21 90,310 0 0
PURETECH HEALTH PLC ADS 746237106   68,175 2,727 SH   DFND 2 2,727 0 0
ONE GAS INC COM 68235P108   72,342 1,133 SH   DFND 7 0 1,133 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   599,024 4,886 SH   DFND 24 4,886 0 0
MURPHY OIL CORP COM 626717102   120,132 2,913 SH   DFND 7 0 2,913 0
OCEANEERING INTL INC COM 675232102   3,373,869 142,598 SH   DFND 9 0 0 142,598
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   220,890 8,522 SH   DFND 9 0 0 8,522
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   158,580 1,660 SH   DFND 2 1,660 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   83,684 876 SH   DFND 4 876 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,579,235 30,049 SH   DFND 9 0 0 30,049
BRUKER CORP COM 116794108   14,357 225 SH   DFND 7 0 0 225
BRUKER CORP COM 116794108   4,739,743 74,279 SH   DFND 9 0 0 74,279
GCM GROSVENOR INC COM CL A 36831E108   3,504 359 SH   DFND 7 0 359 0
KITE RLTY GROUP TR COM NEW 49803T300   442,900 19,790 SH   DFND 7 0 0 19,790
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,468 958 SH   DFND 7 0 958 0
KITE RLTY GROUP TR COM NEW 49803T300   660,590 29,517 SH   DFND 9 0 0 29,517
ORION S.A. COM L72967109   25,363 1,156 SH   DFND 7 0 1,156 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   12,760 209 SH   DFND 17 0 0 209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,317,972 35,220 SH   DFND 19 35,220 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,088 365 SH   DFND 7 0 365 0
ANI PHARMACEUTICALS INC COM 00182C103   2,955,325 46,409 SH   DFND 17 0 0 46,409
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,533,069 232,733 SH   DFND 17 232,733 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   45,275,935 369,298 SH   DFND 18 369,298 0 0
IGM BIOSCIENCES INC COM 449585108   92,841 13,514 SH   DFND 2 13,514 0 0
IGM BIOSCIENCES INC COM 449585108   213 31 SH   DFND 1 31 0 0
TREEHOUSE FOODS INC COM 89469A104   36,384 993 SH   DFND 7 0 993 0
PC CONNECTION INC COM 69318J100   15,344 239 SH   DFND 7 0 239 0
IGM BIOSCIENCES INC COM 449585108   21 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108   298,247 43,413 SH   DFND 4 43,413 0 0
LIMONEIRA CO COM 532746104   323,575 15,549 SH   DFND 2 15,549 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   17,982 7,652 SH   DFND 9 0 0 7,652
XBIOTECH INC COM 98400H102   11,195 2,178 SH   DFND 9 0 0 2,178
LIMONEIRA CO COM 532746104   653,413 31,399 SH   DFND 4 31,399 0 0
PORTILLOS INC COM CL A 73642K106   1,351,362 139,029 SH   DFND 9 0 0 139,029
LIMONEIRA CO COM 532746104   2,913 140 SH   DFND 1 140 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,645,724 279,358 SH   DFND 20 0 0 279,358
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   73,208,898 4,477,608 SH   DFND 9 0 0 4,477,608
ISHARES TR EMGR MKT INF ETF 464288216   12,825 599 SH   DFND 9 0 0 599
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,351 139 SH   DFND 7 0 139 0
UNITED FIRE GROUP INC COM 910340108   150 7 SH   DFND 7 7 0 0
UNITED FIRE GROUP INC COM 910340108   3,779,081 175,853 SH   DFND 4 175,853 0 0
KIMCO RLTY CORP COM 49446R109   89,341 4,591 SH   DFND 21 4,591 0 0
UNITED FIRE GROUP INC COM 910340108   525,388 24,448 SH   DFND 2 24,448 0 0
UNITED FIRE GROUP INC COM 910340108   3,395 158 SH   DFND 1 158 0 0
SAUL CTRS INC COM 804395101   4,008 109 SH   DFND 1 109 0 0
NANO X IMAGING LTD ORD SHS M70700105   9,513 1,296 SH   DFND 1 1,296 0 0
NANO X IMAGING LTD ORD SHS M70700105   406,372 55,364 SH   DFND 2 55,364 0 0
CALIX INC COM 13100M509   779 22 SH   DFND 7 22 0 0
SAUL CTRS INC COM 804395101   1,791,361 48,718 SH   DFND 4 48,718 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   2,342 3,404 SH   DFND 9 0 0 3,404
NANO X IMAGING LTD ORD SHS M70700105   428,546 58,385 SH   DFND 4 58,385 0 0
CALIX INC COM 13100M509   59 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   352,882 9,597 SH   DFND 2 9,597 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   30,661,112 916,077 SH   DFND 9 0 0 916,077
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   21,739 981 SH   DFND 17 981 0 0
BERKLEY W R CORP COM 084423102   18,112,919 230,502 SH   DFND 20 0 0 230,502
NANO X IMAGING LTD ORD SHS M70700105   7 1 SH   DFND 9 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   232,992 2,183 SH   DFND 1 2,183 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,759,718 25,857 SH   DFND 2 25,857 0 0
FTAI AVIATION LTD SHS G3730V105   16,399,118 158,860 SH   DFND 9 0 0 158,860
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   716,478 6,713 SH   DFND 7 6,713 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,050 688 SH   DFND 7 0 0 688
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   131 1 SH   DFND 9 1 0 0
SONIDA SENIOR LIVING INC COM 140475203   61,710 2,244 SH   DFND 9 0 0 2,244
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,536,813 98,724 SH   DFND 4 98,724 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,505,292 269,386 SH   DFND 17 269,386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,167,199 10,936 SH   DFND 5 10,936 0 0
CLARIVATE PLC ORD SHS G21810109   252,761 44,422 SH   DFND 17 0 0 44,422
CALIX INC COM 13100M509   18,120,532 511,446 SH   DFND 4 511,446 0 0
CALIX INC COM 13100M509   450,315 12,710 SH   DFND 5 12,710 0 0
MISSION PRODUCE INC COM 60510V108   852,592 86,294 SH   DFND 17 86,294 0 0
CALIX INC COM 13100M509   22,852 645 SH   DFND 1 645 0 0
MISSION PRODUCE INC COM 60510V108   300,490 30,414 SH   DFND 18 30,414 0 0
CALIX INC COM 13100M509   3,299,773 93,135 SH   DFND 2 93,135 0 0
OPENLANE INC COM 48238T109   2,931,536 176,705 SH   DFND 17 0 0 176,705
CG ONCOLOGY INC COM 156944100   799,005 25,309 SH   DFND 9 0 0 25,309
UNION BANKSHARES INC COM 905400107   29 1 SH   DFND 9 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,199,439 39,973 SH   DFND 9 0 0 39,973
PINNACLE FINL PARTNERS INC COM 72346Q104   26,973 337 SH   DFND 7 0 0 337
GRAVITY CO LTD SPONSORED ADS NE 38911N206   69,849 865 SH   DFND 9 0 0 865
OPORTUN FINL CORP COM 68376D104   760,603 262,277 SH   DFND 4 262,277 0 0
FIRST LONG IS CORP COM 320734106   1,235,516 123,305 SH   DFND 17 123,305 0 0
BANKFINANCIAL CORP COM 06643P104   1,924 187 SH   DFND 17 187 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   554,853,240 3,287,240 SH   DFND 9 0 0 3,287,240
VANGUARD WORLD FD COMM SRVC ETF 92204A884   138,157,734 999,694 SH   DFND 9 0 0 999,694
PIMCO ETF TR INV GRD CRP BD 72201R817   139 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   47 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   184 5 SH   DFND 7 5 0 0
EVANS BANCORP INC COM NEW 29911Q208   25,833 919 SH   DFND 17 0 0 919
ENLIVEN THERAPEUTICS INC COM 29337E102   124,422 5,324 SH   DFND 9 0 0 5,324
KARAT PACKAGING INC COM 48563L101   75,252 2,544 SH   DFND 17 2,544 0 0
TRANSUNION COM 89400J107   14,957 201 SH   DFND 19 0 0 201
ELECTRO-SENSORS INC COM 285233102   11,850 3,000 SH   DFND 9 0 0 3,000
SOLVENTUM CORP COM SHS 83444M101   154,304 2,918 SH   DFND 7 0 2,918 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   133 1 SH   DFND 11 1 0 0
ALMACENES EXITO S A SPON ADS 02028M105   421 100 SH   DFND 1 100 0 0
PERFICIENT INC COM 71375U101   10,739,844 143,600 SH   DFND 16 143,600 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,175 7,743 SH   DFND 9 0 0 7,743
BEYONDSPRING INC SHS G10830100   9,600 4,000 SH   DFND 9 0 0 4,000
PERFICIENT INC COM 71375U101   10,662,620 142,567 SH   DFND 17 142,567 0 0
AMERICAN ASSETS TR INC COM 024013104   12,324,039 550,672 SH   DFND 4 550,672 0 0
PERFICIENT INC COM 71375U101   4,097,894 54,792 SH   DFND 18 54,792 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   57,078 1,452 SH   DFND 17 1,452 0 0
AMERICAN ASSETS TR INC COM 024013104   1,018,066 45,490 SH   DFND 2 45,490 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,420,498 33,167 SH   DFND 19 33,167 0 0
AMERICAN ASSETS TR INC COM 024013104   37 1 SH   DFND 9 1 0 0
TRANSUNION COM 89400J107   39,444,842 531,888 SH   DFND 20 0 0 531,888
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   92 1 SH   DFND 9 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   431,427 3,237 SH   DFND 18 3,237 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   30,779,643 230,939 SH   DFND 17 230,939 0 0
AMERICAN ASSETS TR INC COM 024013104   380 17 SH   DFND 7 17 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   2,443 2,500 SH   DFND 9 0 0 2,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   572,731 35,245 SH   DFND 7 0 35,245 0
SQUARESPACE INC CLASS A 85225A107   53,403 1,224 SH   DFND 7 0 1,224 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   887,928 23,590 SH   DFND 17 0 0 23,590
FENNEC PHARMACEUTICALS INC COM 31447P100   295,034 48,287 SH   DFND 17 48,287 0 0
CORVEL CORP COM 221006109   17,290 68 SH   DFND 1 68 0 0
AMERICAN ASSETS TR INC COM 024013104   6,781 303 SH   DFND 1 303 0 0
TRUECAR INC COM 89785L107   1,375,150 439,345 SH   DFND 17 0 0 439,345
CORVEL CORP COM 221006109   2,022,464 7,954 SH   DFND 2 7,954 0 0
STRIDE INC COM 86333M108   78,064,509 1,107,298 SH   DFND 2 1,107,298 0 0
GUILD HLDGS CO CL A 40172N107   26 1 SH   DFND 9 1 0 0
STRIDE INC COM 86333M108   24,111 342 SH   DFND 1 342 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   283,140 13,783 SH   DFND 9 0 0 13,783
PROSHARES TR ULT R/EST NEW 74347X625   97 1 SH   DFND 9 1 0 0
LAMB WESTON HLDGS INC COM 513272104   782 9 SH   DFND 9 9 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,136,877 53,548 SH   DFND 21 53,548 0 0
GUILD HLDGS CO CL A 40172N107   313,785 21,216 SH   DFND 2 21,216 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   848,332 72,507 SH   DFND 9 0 0 72,507
AMCOR PLC ORD G0250X107   17 1 SH   DFND 9 1 0 0
NEW MTN FIN CORP COM 647551100   23,442,795 1,915,261 SH   DFND 9 0 0 1,915,261
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   391,228 6,801 SH   DFND 2 6,801 0 0
I MAB SPONSORED ADS 44975P103   2 1 SH   DFND 2 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   2,165 38 SH   DFND 2 38 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   21,227 369 SH   DFND 4 369 0 0
I MAB SPONSORED ADS 44975P103   20,902 12,516 SH   DFND 4 12,516 0 0
STRIDE INC COM 86333M108   1,058 15 SH   DFND 7 15 0 0
PERFICIENT INC COM 71375U101   55,689,531 744,612 SH   DFND 20 744,612 0 0
AMCOR PLC ORD G0250X107   19,489,848 1,992,827 SH   DFND 4 1,992,827 0 0
AMCOR PLC ORD G0250X107   73,731 7,539 SH   DFND 1 7,539 0 0
STRIDE INC COM 86333M108   16,755,101 237,661 SH   DFND 4 237,661 0 0
AMCOR PLC ORD G0250X107   9,648,831 986,588 SH   DFND 2 986,588 0 0
PLUG POWER INC COM NEW 72919P202   185,517 79,621 SH   DFND 17 0 0 79,621
AMCOR PLC ORD G0250X107   561,284 57,391 SH   DFND 7 57,391 0 0
TRANSUNION COM 89400J107   3,440,096 46,387 SH   DFND 17 0 0 46,387
AMCOR PLC ORD G0250X107   57,673 5,897 SH   DFND 5 5,897 0 0
ISHARES TR GLB CNSM STP ETF 464288737   60 1 SH   DFND 2 1 0 0
ATOMERA INC COM 04965B100   26,849 7,047 SH   DFND 4 7,047 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,732,473 213,458 SH   DFND 17 0 0 213,458
ATOMERA INC COM 04965B100   79,800 20,945 SH   DFND 2 20,945 0 0
PACIFIC PREMIER BANCORP COM 69478X105   14,457,640 629,414 SH   DFND 17 629,414 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   150,906 10,999 SH   DFND 17 10,999 0 0
GENCOR INDS INC COM 368678108   34 1 SH   DFND 9 1 0 0
ATOMERA INC COM 04965B100   2,724 715 SH   DFND 1 715 0 0
ISHARES TR GLB CNSM STP ETF 464288737   105 1 SH   DFND 9 1 0 0
REPOSITRAK INC COM NEW 700215304   8,715 570 SH   DFND 4 570 0 0
GENCOR INDS INC COM 368678108   44,946 2,324 SH   DFND 4 2,324 0 0
REPOSITRAK INC COM NEW 700215304   178,710 11,688 SH   DFND 2 11,688 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   31 1 SH   DFND 9 1 0 0
GENCOR INDS INC COM 368678108   1,122 58 SH   DFND 1 58 0 0
CROWN HLDGS INC COM 228368106   172,585 2,320 SH   DFND 7 0 2,320 0
GENCOR INDS INC COM 368678108   182,608 9,442 SH   DFND 2 9,442 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   6,436 146 SH   DFND 9 0 0 146
BAUSCH HEALTH COS INC COM 071734107   16,345 2,345 SH   DFND 17 0 0 2,345
LAMB WESTON HLDGS INC COM 513272104   403,920 4,804 SH   DFND 7 4,804 0 0
LAMB WESTON HLDGS INC COM 513272104   10,250,193 121,910 SH   DFND 2 121,910 0 0
LAMB WESTON HLDGS INC COM 513272104   85,005 1,011 SH   DFND 1 1,011 0 0
LAMB WESTON HLDGS INC COM 513272104   92,792,286 1,103,619 SH   DFND 4 1,103,619 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   106,415 14,002 SH   DFND 9 0 0 14,002
AMERICAN RES CORP CL A 02927U208   41,678 57,000 SH   DFND 9 0 0 57,000
ISHARES TR ISHARES BIOTECH 464287556   343,744,697 2,504,332 SH   DFND 9 0 0 2,504,332
ENEL CHILE S.A. SPONSORED ADR 29278D105   496,942 177,479 SH   DFND 17 0 0 177,479
ISHARES TR MSCI UK SM ETF 46429B416   52 1 SH   DFND 9 1 0 0
ISHARES TR MORNINGSTAR VALU 464288109   27,392,295 358,900 SH   DFND 9 0 0 358,900
THOR INDS INC COM 885160101   6,263,767 67,028 SH   DFND 2 67,028 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   155,936,195 6,508,188 SH   DFND 9 0 0 6,508,188
THOR INDS INC COM 885160101   16,447 176 SH   DFND 1 176 0 0
SIGMA LITHIUM CORPORATION COM 826599102   34,213 2,844 SH   DFND 7 0 2,844 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,962,060 400,407 SH   DFND 9 0 0 400,407
THOR INDS INC COM 885160101   87,189 933 SH   DFND 7 933 0 0
PG&E CORP COM 69331C108   10,017,088 573,716 SH   DFND 17 0 0 573,716
HORACE MANN EDUCATORS CORP N COM 440327104   2,689,170 82,439 SH   DFND 17 0 0 82,439
THOR INDS INC COM 885160101   269 2 SH   DFND 9 2 0 0
THOR INDS INC COM 885160101   11,514,348 123,214 SH   DFND 4 123,214 0 0
ARCELLX INC COMMON STOCK 03940C100   52,927 959 SH   DFND 17 0 0 959
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   50,586,664 1,904,618 SH   DFND 9 0 0 1,904,618
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,861 379 SH   DFND 7 0 379 0
SPDR SER TR ICE PFD SEC ETF 78464A292   17,507,961 516,002 SH   DFND 9 0 0 516,002
PRIMORIS SVCS CORP COM 74164F103   2,482,623 49,761 SH   DFND 17 49,761 0 0
CLOUDFLARE INC CL A COM 18915M107   31,598,387 381,484 SH   DFND 17 381,484 0 0
ISHARES TR ISHARES SEMICDTR 464287523   133,884,575 542,856 SH   DFND 2 542,856 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   20,987,059 939,813 SH   DFND 9 0 0 939,813
CLOUDFLARE INC CL A COM 18915M107   15,032,734 181,489 SH   DFND 18 181,489 0 0
CLOUDFLARE INC CL A COM 18915M107   4,842,739 58,466 SH   DFND 19 58,466 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,662,124 10,794 SH   DFND 4 10,794 0 0
ISHARES TR ISHARES SEMICDTR 464287523   461 1 SH   DFND 9 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   50,929,898 1,527,316 SH   DFND 9 0 0 1,527,316
BYLINE BANCORP INC COM 124411109   133,585 5,627 SH   DFND 9 0 0 5,627
MOOG INC CL A 615394202   1,808,680 10,811 SH   DFND 19 10,811 0 0
MOOG INC CL A 615394202   2,511,842 15,014 SH   DFND 18 15,014 0 0
MOOG INC CL A 615394202   19,207,150 114,806 SH   DFND 17 114,806 0 0
PHREESIA INC COM 71944F106   1,463,982 69,055 SH   DFND 17 69,055 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   363,369 51,762 SH   DFND 9 0 0 51,762
HUMANA INC COM 444859102   38,094,346 101,951 SH   DFND 17 0 0 101,951
T-MOBILE US INC COM 872590104   6,246,184 35,453 SH   DFND 7 0 0 35,453
T-MOBILE US INC COM 872590104   1,146,176,168 6,505,711 SH   DFND 9 0 0 6,505,711
BERKLEY W R CORP COM 084423102   10,396,411 132,303 SH   DFND 17 0 0 132,303
BANK MONTREAL QUE COM 063671101   50,511,827 602,407 SH   DFND 3 602,407 0 0
BANK MONTREAL QUE COM 063671101   2,737,283 32,645 SH   DFND 2 32,645 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,951,446 144,223 SH   DFND 17 0 0 144,223
BANK MONTREAL QUE COM 063671101   2,087,613 24,897 SH   DFND 4 24,897 0 0
TOYOTA MOTOR CORP ADS 892331307   76,064,424 371,100 SH   DFND 9 0 0 371,100
FORRESTER RESH INC COM 346563109   1,161 68 SH   DFND 9 0 0 68
CROSSFIRST BANKSHARES INC COM 22766M109   222,652 15,881 SH   DFND 17 0 0 15,881
BANK MONTREAL QUE COM 063671101   42,208,161 503,377 SH   DFND 1 503,377 0 0
TOYOTA MOTOR CORP ADS 892331307   303,528 1,480 SH   DFND 7 0 0 1,480
INGEVITY CORP COM 45688C107   525 12 SH   DFND 7 0 0 12
APPIAN CORP CL A 03782L101   1,012,455 32,808 SH   DFND 12 32,808 0 0
INGEVITY CORP COM 45688C107   887,094 20,295 SH   DFND 9 0 0 20,295
Q2 HLDGS INC COM 74736L109   6,503,876 107,805 SH   DFND 17 0 0 107,805
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   753 2,021 SH   DFND 4 2,021 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   74,121 5,573 SH   DFND 9 0 0 5,573
BLACK STONE MINERALS L P COM UNIT 09225M101   64,897,791 4,141,531 SH   DFND 10 4,141,531 0 0
APPIAN CORP CL A 03782L101   520,855 16,878 SH   DFND 17 16,878 0 0
APPIAN CORP CL A 03782L101   55,455 1,797 SH   DFND 18 1,797 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   17,212 5,200 SH   DFND 9 0 0 5,200
MOOG INC CL A 615394202   114,433 684 SH   DFND 21 684 0 0
MOOG INC CL A 615394202   59,192,078 353,808 SH   DFND 20 353,808 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   14 13 SH   DFND 9 13 0 0
BANK MONTREAL QUE COM 063671101   314 3 SH   DFND 9 3 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   525 500 SH   DFND 4 500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,583,082 84,117 SH   DFND 2 84,117 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   90,286 1,129 SH   DFND 4 1,129 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   48 1 SH   DFND 9 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   31,731 1,686 SH   DFND 5 1,686 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,325,014 2,302,073 SH   DFND 4 2,302,073 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   4,367,704 97,934 SH   DFND 9 0 0 97,934
EPLUS INC COM 294268107   39,935 542 SH   DFND 7 0 542 0
RBB FD INC MOTLEY FOL ETF 74933W601   513,281 9,537 SH   DFND 9 0 0 9,537
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,677,132 95,400 SH   DFND 16 95,400 0 0
BOSTON PROPERTIES INC COM 101121101   3,715,146 60,350 SH   DFND 19 60,350 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,436,647,964 89,335,849 SH   DFND 9 0 0 89,335,849
TELECOM ARGENTINA SA SPON ADR REP B 879273209   830,192 114,826 SH   DFND 21 114,826 0 0
ENNIS INC COM 293389102   11,448 523 SH   DFND 7 0 523 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   72,591 12,262 SH   DFND 17 12,262 0 0
BOSTON PROPERTIES INC COM 101121101   91,328,205 1,483,564 SH   DFND 17 1,483,564 0 0
BOSTON PROPERTIES INC COM 101121101   12,312 200 SH   DFND 18 200 0 0
LANDSEA HOMES CORP COM 51509P103   1,535 167 SH   DFND 7 0 167 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,347 300 SH   DFND 9 0 0 300
EDITAS MEDICINE INC COM 28106W103   7,551 1,617 SH   DFND 7 0 1,617 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,381,106 124,312 SH   DFND 17 124,312 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   10,473 248 SH   DFND 4 248 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   21,263,385 1,913,896 SH   DFND 19 1,913,896 0 0
BOSTON PROPERTIES INC COM 101121101   62 1 SH   DFND 11 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   30 1 SH   DFND 9 1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,891,577 350,277 SH   DFND 18 350,277 0 0
STOCK YDS BANCORP INC COM 861025104   28,513 574 SH   DFND 9 574 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,825,136,028 55,976,541 SH   DFND 9 0 0 55,976,541
STOCK YDS BANCORP INC COM 861025104   546 11 SH   DFND 7 11 0 0
STOCK YDS BANCORP INC COM 861025104   4,450,432 89,600 SH   DFND 4 89,600 0 0
AMCON DISTRG CO COM NEW 02341Q205   129,796 947 SH   DFND 9 0 0 947
STOCK YDS BANCORP INC COM 861025104   1,273,340 25,636 SH   DFND 2 25,636 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,760,013 428,444 SH   DFND 21 428,444 0 0
STOCK YDS BANCORP INC COM 861025104   10,927 220 SH   DFND 1 220 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,573,916 873,030 SH   DFND 9 0 0 873,030
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,749,793 178,565 SH   DFND 4 178,565 0 0
KELLANOVA COM 487836108   884,754 15,339 SH   DFND 8 0 0 15,339
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,018 249 SH   DFND 1 249 0 0
KELLANOVA COM 487836108   31,839 552 SH   DFND 7 0 0 552
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,012,175 31,434 SH   DFND 2 31,434 0 0
HAWKINS INC COM 420261109   2,118,065 23,275 SH   DFND 17 0 0 23,275
KELLANOVA COM 487836108   57,230,866 992,213 SH   DFND 9 0 0 992,213
PEPSICO INC COM 713448108   120,234 729 SH   DFND 5 729 0 0
PEPSICO INC COM 713448108   13,308,861 80,694 SH   DFND 7 80,694 0 0
PEPSICO INC COM 713448108   2,236,286 13,559 SH   DFND 8 13,559 0 0
EVERI HLDGS INC COM 30034T103   2,429,129 289,182 SH   DFND 17 289,182 0 0
EVEREST GROUP LTD COM G3223R108   50,468,401 132,456 SH   DFND 17 132,456 0 0
PEPSICO INC COM 713448108   1,520,490 9,219 SH   DFND 1 9,219 0 0
FIRST FNDTN INC COM 32026V104   2,830 432 SH   DFND 7 0 432 0
EVEREST GROUP LTD COM G3223R108   4,953 13 SH   DFND 18 13 0 0
PEPSICO INC COM 713448108   266,321,377 1,614,754 SH   DFND 2 1,614,754 0 0
EVEREST GROUP LTD COM G3223R108   6,123,753 16,072 SH   DFND 19 16,072 0 0
PEPSICO INC COM 713448108   384,074,965 2,328,715 SH   DFND 4 2,328,715 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   44 2 SH   DFND 9 2 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   255,588 35,351 SH   DFND 17 35,351 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,374 73 SH   DFND 7 73 0 0
PEPSICO INC COM 713448108   8,016 48 SH   DFND 9 48 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   329,656 29,672 SH   DFND 24 29,672 0 0
BOSTON PROPERTIES INC COM 101121101   8,557 139 SH   DFND 21 139 0 0
TEEKAY CORPORATION COM Y8564W103   4,691 523 SH   DFND 7 0 523 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   679,413 11,972 SH   DFND 9 0 0 11,972
UPSTART HLDGS INC COM 91680M107   123,753 5,246 SH   DFND 17 0 0 5,246
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   22 2 SH   DFND 9 2 0 0
TORO CORP COM Y8900D108   340 85 SH   DFND 17 85 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   3 1 SH   DFND 9 1 0 0
FULLER H B CO COM 359694106   84,425 1,097 SH   DFND 7 0 1,097 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,066 325 SH   DFND 9 0 0 325
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,096 54 SH   DFND 17 54 0 0
S&P GLOBAL INC COM 78409V104   41,718,809 93,539 SH   DFND 20 0 0 93,539
L3HARRIS TECHNOLOGIES INC COM 502431109   1,453,066 6,470 SH   DFND 7 0 0 6,470
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   19,913,898 3,701,468 SH   DFND 9 0 0 3,701,468
ONTRAK INC COM NEW 683373302   50 243 SH   DFND 9 0 0 243
L3HARRIS TECHNOLOGIES INC COM 502431109   466,188,452 2,075,823 SH   DFND 9 0 0 2,075,823
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   116 3 SH   DFND 11 3 0 0
BARK INC COM 68622E104   2,036 1,125 SH   DFND 7 0 1,125 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   730,689 85,261 SH   DFND 17 85,261 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   419 13 SH   DFND 7 13 0 0
NETEASE INC SPONSORED ADS 64110W102   16,355,197 171,115 SH   DFND 17 171,115 0 0
GALAPAGOS NV SPON ADR 36315X101   942 38 SH   DFND 17 0 0 38
INOZYME PHARMA INC COM 45790W108   10,584 2,373 SH   DFND 17 2,373 0 0
PLURI INC COM NEW 72942G203   1,324 229 SH   DFND 9 0 0 229
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   801,618,750 7,964,418 SH   DFND 9 0 0 7,964,418
TORO CO COM 891092108   200,298 2,142 SH   DFND 7 0 2,142 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   83 2 SH   DFND 9 2 0 0
BIOVENTUS INC COM CL A 09075A108   1,848,677 321,509 SH   DFND 17 0 0 321,509
SIMULATIONS PLUS INC COM 829214105   1,324,068 27,233 SH   DFND 20 0 0 27,233
NETEASE INC SPONSORED ADS 64110W102   48,746 510 SH   DFND 21 510 0 0
BOSTON PROPERTIES INC COM 101121101   59,529 967 SH   DFND 19 0 967 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   5 2 SH   DFND 9 2 0 0
S&P GLOBAL INC COM 78409V104   118,336,415 265,328 SH   DFND 17 0 0 265,328
NOBLE CORP PLC *W EXP 02/04/202 G65431150   5,532 256 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   256,276 5,271 SH   DFND 17 0 0 5,271
VANECK ETF TRUST DIGI TRANSFRM 92189H821   8,381 699 SH   DFND 4 699 0 0
S&P GLOBAL INC COM 78409V104   337,176 756 SH   DFND 13 0 0 756
POWELL INDS INC COM 739128106   8,352,620 58,247 SH   DFND 9 0 0 58,247
VANECK ETF TRUST DIGI TRANSFRM 92189H821   12 1 SH   DFND 9 1 0 0
RANGE RES CORP COM 75281A109   2,514,314 74,987 SH   DFND 9 0 0 74,987
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,160,632 1,100,000 PRN   DFND 7 0 0 1,100,000
ONE STOP SYS INC COM 68247W109   7 3 SH   DFND 1 3 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,220 4,000 PRN   DFND 9 0 0 4,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   5,648,403 517,253 SH   DFND 4 517,253 0 0
S&P GLOBAL INC COM 78409V104   2,742,012 6,148 SH   DFND 19 0 0 6,148
SENTINELONE INC CL A 81730H109   52,833,374 2,509,899 SH   DFND 4 2,509,899 0 0
SENTINELONE INC CL A 81730H109   77,696 3,691 SH   DFND 7 3,691 0 0
SENTINELONE INC CL A 81730H109   92 4 SH   DFND 9 4 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,905 11,905 SH   DFND 7 0 11,905 0
PROS HOLDINGS INC COM 74346Y103   1,016,662 35,485 SH   DFND 9 0 0 35,485
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,050,243 262,952 SH   DFND 9 0 0 262,952
BGC GROUP INC CL A 088929104   5,067,078 610,491 SH   DFND 17 610,491 0 0
BGC GROUP INC CL A 088929104   5,749,410 692,700 SH   DFND 16 692,700 0 0
AMERICAN EXPRESS CO COM 025816109   97,946 423 SH   DFND 13 0 0 423
SENTINELONE INC CL A 81730H109   582,159 27,656 SH   DFND 1 27,656 0 0
SENTINELONE INC CL A 81730H109   2,059,616 97,844 SH   DFND 2 97,844 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,450 1,142 SH   DFND 17 0 0 1,142
THOMSON REUTERS CORP. COM 884903808   17,363 103 SH   DFND 7 0 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   11,100 961 SH   DFND 1 961 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,459,516 126,365 SH   DFND 2 126,365 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,062,920 351,768 SH   DFND 4 351,768 0 0
OCEANFIRST FINL CORP COM 675234108   18,941 1,192 SH   DFND 7 0 1,192 0
GENTHERM INC COM 37253A103   463,855 9,405 SH   DFND 9 0 0 9,405
RISKIFIED LTD SHS CL A M8216R109   275 43 SH   DFND 7 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   23 1 SH   DFND 9 1 0 0
RISKIFIED LTD SHS CL A M8216R109   4,058 635 SH   DFND 2 635 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,973 100 SH   DFND 00 100 0 0
RISKIFIED LTD SHS CL A M8216R109   4,422 692 SH   DFND 1 692 0 0
CORSAIR GAMING INC COM 22041X102   9,616 871 SH   DFND 7 0 871 0
RISKIFIED LTD SHS CL A M8216R109   1,529,050 239,288 SH   DFND 4 239,288 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   769,888 19,378 SH   DFND 2 19,378 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   79,539 2,002 SH   DFND 4 2,002 0 0
THOMSON REUTERS CORP. COM 884903808   15,575,025 92,395 SH   DFND 9 0 0 92,395
NORTHWEST BANCSHARES INC MD COM 667340103   497 43 SH   DFND 7 43 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   2,166 71 SH   DFND 9 0 0 71
CITIZENS FINL SVCS INC COM 174615104   36,536 813 SH   DFND 17 813 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   930,188 25,907 SH   DFND 9 0 0 25,907
CARMAX INC COM 143130102   8,454,745 115,281 SH   DFND 17 0 0 115,281
EVE HLDG INC COM 29970N104   407,936 100,725 SH   DFND 17 0 0 100,725
WESBANCO INC COM 950810101   123,337 4,419 SH   DFND 17 0 0 4,419
MUELLER WTR PRODS INC COM SER A 624758108   4,832,092 269,648 SH   DFND 19 269,648 0 0
AES CORP COM 00130H105   15,799,805 899,249 SH   DFND 17 0 0 899,249
MUELLER WTR PRODS INC COM SER A 624758108   768,732 42,898 SH   DFND 18 42,898 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,646,132 203,467 SH   DFND 17 203,467 0 0
AES CORP COM 00130H105   175,700 10,000 SH   DFND 13 0 0 10,000
AMERICAN EXPRESS CO COM 025816109   1,554,812 6,714 SH   DFND 19 0 0 6,714
AMBEV SA SPONSORED ADR 02319V103   11,554,402 5,636,293 SH   DFND 17 5,636,293 0 0
AES CORP COM 00130H105   47,511 2,704 SH   DFND 19 0 0 2,704
AMERICAN EXPRESS CO COM 025816109   108,182,217 467,208 SH   DFND 17 0 0 467,208
SAIA INC COM 78709Y105   4,477,232 9,439 SH   DFND 9 0 0 9,439
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,424,553 652,589 SH   DFND 9 0 0 652,589
QCR HOLDINGS INC COM 74727A104   98 1 SH   DFND 9 1 0 0
QCR HOLDINGS INC COM 74727A104   360 6 SH   DFND 7 6 0 0
AGENUS INC COM NEW 00847G804   100,902 6,024 SH   DFND 17 6,024 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   230,412,333 1,868,864 SH   DFND 9 0 0 1,868,864
QCR HOLDINGS INC COM 74727A104   2,056,440 34,274 SH   DFND 4 34,274 0 0
INTERNATIONAL PAPER CO COM 460146103   295,146 6,840 SH   DFND 7 0 6,840 0
AG MTG INVT TR INC COM NEW 001228501   39,315 5,921 SH   DFND 17 5,921 0 0
QCR HOLDINGS INC COM 74727A104   909,000 15,150 SH   DFND 2 15,150 0 0
QCR HOLDINGS INC COM 74727A104   7,440 124 SH   DFND 1 124 0 0
SYNCHRONY FINANCIAL COM 87165B103   387,619 8,214 SH   DFND 7 0 8,214 0
ISHARES TR 1 3 YR TREAS BD 464287457   780,870,614 9,563,632 SH   DFND 9 0 0 9,563,632
NORTHFIELD BANCORP INC DEL COM 66611T108   13,376 1,411 SH   DFND 9 0 0 1,411
AMERANT BANCORP INC CL A 023576101   248,134 10,931 SH   DFND 17 0 0 10,931
AUTOMATIC DATA PROCESSING IN COM 053015103   1,250,119 5,237 SH   DFND 19 0 0 5,237
UNITI GROUP INC COM 91325V108   9 3 SH   DFND 9 3 0 0
UNITI GROUP INC COM 91325V108   254 87 SH   DFND 7 87 0 0
GALLAGHER ARTHUR J & CO COM 363576109   634 2 SH   DFND 9 2 0 0
RELAY THERAPEUTICS INC COM 75943R102   567,227 86,998 SH   DFND 17 0 0 86,998
UNITI GROUP INC COM 91325V108   836,764 286,563 SH   DFND 2 286,563 0 0
UNITI GROUP INC COM 91325V108   5,887 2,016 SH   DFND 1 2,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,054,345,125 4,065,964 SH   DFND 8 4,065,964 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,150,963 4,822 SH   DFND 13 0 0 4,822
ALPS ETF TR RIVERFRNT DYMC 00162Q528   9,787 185 SH   DFND 9 0 0 185
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   278 3 SH   DFND 9 3 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,403,904 5,414 SH   DFND 7 5,414 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   33 1 SH   DFND 9 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   74,344,436 286,701 SH   DFND 2 286,701 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   38,733,054 939,438 SH   DFND 9 0 0 939,438
HSBC HLDGS PLC SPON ADR NEW 404280406   189,796,245 4,363,132 SH   DFND 17 4,363,132 0 0
GALLAGHER ARTHUR J & CO COM 363576109   312,728 1,206 SH   DFND 1 1,206 0 0
UNITI GROUP INC COM 91325V108   2,081,569 712,866 SH   DFND 4 712,866 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,522,784 86,014 SH   DFND 4 86,014 0 0
GALLAGHER ARTHUR J & CO COM 363576109   66,937,505 258,137 SH   DFND 4 258,137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,536,077 345,787 SH   DFND 17 0 0 345,787
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   366 3 SH   DFND 9 3 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,882 572 SH   DFND 18 572 0 0
PORCH GROUP INC COM 733245104   128 85 SH   DFND 1 85 0 0
HUNTSMAN CORP COM 447011107   8,243,882 362,050 SH   DFND 17 0 0 362,050
APPLIED OPTOELECTRONICS INC COM 03823U102   36,551 4,409 SH   DFND 9 0 0 4,409
ARROWMARK FINANCIAL CORP COM 861780104   194,766 10,565 SH   DFND 9 0 0 10,565
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   4,045,645 119,411 SH   DFND 9 0 0 119,411
PORCH GROUP INC COM 733245104   118,016 78,156 SH   DFND 2 78,156 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,041,234 400,525 SH   DFND 17 400,525 0 0
PORCH GROUP INC COM 733245104   209,950 139,040 SH   DFND 4 139,040 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,686,041,371 54,351,302 SH   DFND 9 0 0 54,351,302
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,075,209 345,575 SH   DFND 18 345,575 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   34,063,197 1,265,349 SH   DFND 9 0 0 1,265,349
BGC GROUP INC CL A 088929104   4,779,447 575,837 SH   DFND 18 575,837 0 0
MEDIAALPHA INC CL A 58450V104   375,766 28,532 SH   DFND 17 28,532 0 0
CODEXIS INC COM 192005106   11,461 3,697 SH   DFND 17 0 0 3,697
RUMBLEON INC COM CL B 781386305   25,564 6,235 SH   DFND 9 0 0 6,235
NIOCORP DEVS LTD COM NEW 654484609   31 18 SH   DFND 7 0 18 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   328 5 SH   DFND 9 5 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,252 98 SH   DFND 1 98 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,508 22 SH   DFND 17 22 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,011,032 604,203 SH   DFND 17 604,203 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,663,742 22,483 SH   DFND 2 22,483 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,015,238 25,547 SH   DFND 18 25,547 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,000,220 27,030 SH   DFND 5 27,030 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,466,182 249,543 SH   DFND 4 249,543 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   89,392 1,208 SH   DFND 7 1,208 0 0
ISHARES TR S&P MC 400VL ETF 464287705   298,854 2,634 SH   DFND 17 0 0 2,634
WYNDHAM HOTELS & RESORTS INC COM 98311A105   171 2 SH   DFND 9 2 0 0
URBAN ONE INC CL A 91705J105   2,378 1,195 SH   DFND 9 0 0 1,195
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   92 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   21,622,361 428,930 SH   DFND 7 428,930 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,446,009 23,600 SH   DFND 17 23,600 0 0
PHREESIA INC COM 71944F106   948,361 44,734 SH   DFND 2 44,734 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,833,440 798,152 SH   DFND 9 0 0 798,152
PHREESIA INC COM 71944F106   8,544 403 SH   DFND 1 403 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,725 61 SH   DFND 17 0 0 61
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   30,873,100 8,696,647 SH   DFND 7 0 0 8,696,647
CTO RLTY GROWTH INC NEW COM 22948Q101   3,230 185 SH   DFND 7 0 185 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,904 818 SH   DFND 8 0 0 818
TILE SHOP HLDGS INC COM 88677Q109   8 1 SH   DFND 9 1 0 0
PRA GROUP INC COM 69354N106   3,231,337 164,361 SH   DFND 17 164,361 0 0
PHREESIA INC COM 71944F106   424 20 SH   DFND 7 20 0 0
PHREESIA INC COM 71944F106   28 1 SH   DFND 9 1 0 0
PHREESIA INC COM 71944F106   2,506,073 118,211 SH   DFND 4 118,211 0 0
TILE SHOP HLDGS INC COM 88677Q109   120,388 17,372 SH   DFND 4 17,372 0 0
CONSOLIDATED WATER CO INC ORD G23773107   166,830 6,286 SH   DFND 7 0 0 6,286
TILE SHOP HLDGS INC COM 88677Q109   1,504 217 SH   DFND 1 217 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   79 2 SH   DFND 11 2 0 0
TILE SHOP HLDGS INC COM 88677Q109   180,554 26,054 SH   DFND 2 26,054 0 0
CONSOLIDATED WATER CO INC ORD G23773107   21,579,674 813,100 SH   DFND 9 0 0 813,100
TRAVELERS COMPANIES INC COM 89417E109   946,954 4,657 SH   DFND 7 0 4,657 0
BRP INC COM SUN VTG 05577W200   1,364,351 21,308 SH   DFND 1 21,308 0 0
FORTUNA MNG CORP COM NEW 349942102   169,218 34,605 SH   DFND 9 0 0 34,605
BRP INC COM SUN VTG 05577W200   583,121 9,107 SH   DFND 2 9,107 0 0
BRP INC COM SUN VTG 05577W200   5,229,458 81,672 SH   DFND 3 81,672 0 0
BRP INC COM SUN VTG 05577W200   547,713 8,554 SH   DFND 4 8,554 0 0
EVERI HLDGS INC COM 30034T103   612,654 72,935 SH   DFND 9 0 0 72,935
BRP INC COM SUN VTG 05577W200   104 1 SH   DFND 9 1 0 0
KEURIG DR PEPPER INC COM 49271V100   19,911,929 596,165 SH   DFND 17 0 0 596,165
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   5,815 182 SH   DFND 2 182 0 0
KEURIG DR PEPPER INC COM 49271V100   1,183,516 35,434 SH   DFND 19 0 0 35,434
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   822,614 8,640 SH   DFND 7 8,640 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   706,839 7,424 SH   DFND 8 7,424 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,278,174 32,042 SH   DFND 19 32,042 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   156 1 SH   DFND 9 1 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   106,900 32,296 SH   DFND 4 32,296 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,678,900 374,739 SH   DFND 4 374,739 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   146,243 1,536 SH   DFND 5 1,536 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,045,638 127,993 SH   DFND 18 127,993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   154,271,429 402,597 SH   DFND 17 402,597 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   149,331 45,115 SH   DFND 2 45,115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   110,444 1,160 SH   DFND 1 1,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,743,392 123,342 SH   DFND 2 123,342 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   96 2 SH   DFND 9 2 0 0
CHART INDS INC COM 16115Q308   17,359,194 120,266 SH   DFND 2 120,266 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   165,922,420 433,003 SH   DFND 21 433,003 0 0
CHART INDS INC COM 16115Q308   27,026,510 187,242 SH   DFND 4 187,242 0 0
CHART INDS INC COM 16115Q308   111,430 772 SH   DFND 5 772 0 0
KENON HLDGS LTD SHS Y46717107   6,138 250 SH   DFND 9 0 0 250
VESTA REAL ESTATE CORP ADS 92540K109   1,382,509 46,099 SH   DFND 1 46,099 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3,960,941 50,665 SH   DFND 9 0 0 50,665
CHART INDS INC COM 16115Q308   112,585 780 SH   DFND 7 780 0 0
VESTA REAL ESTATE CORP ADS 92540K109   3,523,825 117,500 SH   DFND 4 117,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   900 1,000 PRN   DFND 9 0 0 1,000
CIENA CORP COM NEW 171779309   1,642,842 34,098 SH   DFND 17 0 0 34,098
VESTA REAL ESTATE CORP ADS 92540K109   37 1 SH   DFND 9 1 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   230 15 SH   DFND 4 15 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   34,764 633 SH   DFND 17 0 0 633
CHART INDS INC COM 16115Q308   418,730 2,901 SH   DFND 1 2,901 0 0
MOOG INC CL B 615394301   252 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,313,240 51,584 SH   DFND 19 51,584 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,148,199 300,575 SH   DFND 17 300,575 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   390,647 6,082 SH   DFND 18 6,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,325,404 51,773 SH   DFND 17 51,773 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   18,120 10,000 PRN   DFND 17 0 0 10,000
RELIANCE INC COM 759509102   385,384 1,349 SH   DFND 7 0 0 1,349
RELIANCE INC COM 759509102   10,991,030 38,484 SH   DFND 9 0 0 38,484
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   152,960 5,537 SH   DFND 9 5,537 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   353 192 SH   DFND 9 0 0 192
BAXTER INTL INC COM 071813109   6,495,321 194,180 SH   DFND 19 194,180 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   275,740 811,000 PRN   DFND 2 811,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,452,269 160,279 SH   DFND 17 0 0 160,279
BAXTER INTL INC COM 071813109   4,024,370 120,310 SH   DFND 18 120,310 0 0
BAXTER INTL INC COM 071813109   61,865,557 1,849,493 SH   DFND 17 1,849,493 0 0
BAXTER INTL INC COM 071813109   22,622,235 676,300 SH   DFND 16 676,300 0 0
PIMCO MUN INCOME FD III COM 72201A103   6,021,376 764,134 SH   DFND 9 0 0 764,134
RIVERNORTH CAP AND INCM FD I COM 76882B108   25 1 SH   DFND 9 1 0 0
VACASA INC CL A NEW 91854V206   141,055 28,964 SH   DFND 17 28,964 0 0
QUINCE THERAPEUTICS INC COM 22053A107   3,624 4,832 SH   DFND 2 4,832 0 0
QUINCE THERAPEUTICS INC COM 22053A107   517 689 SH   DFND 4 689 0 0
RYDER SYS INC COM 783549108   2,087,130 16,848 SH   DFND 19 16,848 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   14,492 1,763 SH   DFND 9 0 0 1,763
ISHARES TR CALIF MUN BD ETF 464288356   5,688 100 SH   DFND 4 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   785,240 39,941 SH   DFND 4 39,941 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,551,193 45,330 SH   DFND 9 0 0 45,330
AIR T INC COM 009207101   21,330 1,000 SH   DFND 9 0 0 1,000
RYDER SYS INC COM 783549108   20,160,621 162,743 SH   DFND 17 162,743 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   46,582,994 2,369,430 SH   DFND 2 2,369,430 0 0
UNIVERSAL ELECTRS INC COM 913483103   251,236 21,621 SH   DFND 4 21,621 0 0
LINCOLN ELEC HLDGS INC COM 533900106   976,039 5,174 SH   DFND 7 0 0 5,174
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   72,434 7,951 SH   DFND 2 7,951 0 0
UNIVERSAL ELECTRS INC COM 913483103   151 13 SH   DFND 1 13 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,350 55 SH   DFND 9 55 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,664,373 409,276 SH   DFND 19 409,276 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,671,372 220,660 SH   DFND 18 220,660 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   131,185,543 6,196,766 SH   DFND 17 6,196,766 0 0
ISHARES TR CALIF MUN BD ETF 464288356   101 1 SH   DFND 9 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,779,131 934,300 SH   DFND 16 934,300 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   261 2 SH   DFND 9 2 0 0
SILVERBOW RES INC COM 82836G102   15,510 410 SH   DFND 7 0 410 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,925,252 228,723 SH   DFND 4 228,723 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,106,304 60,788 SH   DFND 2 60,788 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   94 4 SH   DFND 9 4 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   16,805 485 SH   DFND 1 485 0 0
UNIVERSAL ELECTRS INC COM 913483103   15 1 SH   DFND 9 1 0 0
QCR HOLDINGS INC COM 74727A104   327,085 5,451 SH   DFND 17 5,451 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   6,642 246 SH   DFND 7 0 246 0
PINNACLE FINL PARTNERS INC COM 72346Q104   123,902 1,548 SH   DFND 7 0 1,548 0
PROSHARES TR SHORT S&P 500 NE 74347B425   108,441 9,504 SH   DFND 4 9,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,480,723 400,601 SH   DFND 21 400,601 0 0
NORDSON CORP COM 655663102   262,556 1,132 SH   DFND 7 0 1,132 0
PROSHARES TR SHORT S&P 500 NE 74347B425   376,621 33,008 SH   DFND 2 33,008 0 0
SSR MINING IN COM 784730103   72,922 16,169 SH   DFND 9 0 0 16,169
AADI BIOSCIENCE INC COM 00032Q104   58,140 39,822 SH   DFND 17 39,822 0 0
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   39 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   24,911,802 396,621 SH   DFND 9 0 0 396,621
DORMAN PRODS INC COM 258278100   48,850 534 SH   DFND 7 0 534 0
SMUCKER J M CO COM NEW 832696405   230,183 2,111 SH   DFND 7 0 2,111 0
UNITY SOFTWARE INC COM 91332U101   91,023 5,598 SH   DFND 7 0 5,598 0
WESTERN ASSET INTER MUNI FD COM 958435109   886,309 112,762 SH   DFND 9 0 0 112,762
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,434 78 SH   DFND 7 0 78 0
SEADRILL 2021 LTD COM G7997W102   1,128,880 21,920 SH   DFND 17 21,920 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,191,758 116,493 SH   DFND 17 116,493 0 0
SEADRILL 2021 LTD COM G7997W102   8,136,331 157,987 SH   DFND 16 157,987 0 0
EMPLOYERS HLDGS INC COM 292218104   3,537,480 82,981 SH   DFND 4 82,981 0 0
TELLURIAN INC NEW COM 87968A104   15,614 22,544 SH   DFND 1 22,544 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,028 123 SH   DFND 7 0 123 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,096,390 9,682 SH   DFND 19 9,682 0 0
EMPLOYERS HLDGS INC COM 292218104   1,025,294 24,051 SH   DFND 2 24,051 0 0
EVERQUOTE INC COM CL A 30041R108   150,171 7,199 SH   DFND 17 0 0 7,199
EMPLOYERS HLDGS INC COM 292218104   8,228 193 SH   DFND 1 193 0 0
GALAPAGOS NV SPON ADR 36315X101   2,276,192 91,856 SH   DFND 4 91,856 0 0
GALAPAGOS NV SPON ADR 36315X101   6,715 271 SH   DFND 2 271 0 0
EA SERIES TRUST BRIDGES CAP TACT 02072L474   6,369 225 SH   DFND 9 0 0 225
MASIMO CORP COM 574795100   4,044,563 32,115 SH   DFND 18 32,115 0 0
CHAMPIONX CORPORATION COM 15872M104   9,448,245 284,500 SH   DFND 16 284,500 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   2,100 187 SH   DFND 2 187 0 0
MASIMO CORP COM 574795100   17,110,983 135,866 SH   DFND 17 135,866 0 0
MASIMO CORP COM 574795100   956,136 7,592 SH   DFND 19 7,592 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   20 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   1,123 100 SH   DFND 4 100 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   31 1 SH   DFND 9 1 0 0
TELLURIAN INC NEW COM 87968A104   378,518 546,518 SH   DFND 4 546,518 0 0
COUCHBASE INC COM 22207T101   4,875 267 SH   DFND 1 267 0 0
TELLURIAN INC NEW COM 87968A104   83,495 120,553 SH   DFND 2 120,553 0 0
COUCHBASE INC COM 22207T101   1,336,577 73,197 SH   DFND 2 73,197 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   67 1 SH   DFND 9 1 0 0
COUCHBASE INC COM 22207T101   5,450,665 298,503 SH   DFND 4 298,503 0 0
TELLURIAN INC NEW COM 87968A104   163 235 SH   DFND 7 235 0 0
COUCHBASE INC COM 22207T101   274 15 SH   DFND 7 15 0 0
DAVITA INC COM 23918K108   48,158,895 347,542 SH   DFND 4 347,542 0 0
ENERGOUS CORP COM NEW 29272C202   290 266 SH   DFND 9 0 0 266
PROTAGONIST THERAPEUTICS INC COM 74366E102   36 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   286,286 2,066 SH   DFND 7 2,066 0 0
CALIX INC COM 13100M509   1,414,436 39,922 SH   DFND 17 0 0 39,922
DAVITA INC COM 23918K108   318,849 2,301 SH   DFND 8 2,301 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   589 17 SH   DFND 7 17 0 0
DAVITA INC COM 23918K108   185 1 SH   DFND 9 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   16,082 131 SH   DFND 9 131 0 0
APOGEE THERAPEUTICS INC COM 03770N101   246,685 6,269 SH   DFND 17 6,269 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   1,073,015 1,077,000 PRN   DFND 9 0 0 1,077,000
FS KKR CAP CORP COM 302635206   651,879 33,040 SH   DFND 17 0 0 33,040
CHAMPIONX CORPORATION COM 15872M104   3,244,019 97,682 SH   DFND 18 97,682 0 0
CHAMPIONX CORPORATION COM 15872M104   16,520,578 497,457 SH   DFND 17 497,457 0 0
DOVER CORP COM 260003108   20,093,860 111,354 SH   DFND 17 0 0 111,354
NIKOLA CORP COM NEW 654110303   3,936 480 SH   DFND 17 480 0 0
DOVER CORP COM 260003108   17,111 94 SH   DFND 19 0 0 94
AKOUSTIS TECHNOLOGIES INC COM 00973N102   101 764 SH   DFND 7 0 764 0
CHAMPIONX CORPORATION COM 15872M104   199,326 6,002 SH   DFND 21 6,002 0 0
VALERO ENERGY CORP COM 91913Y100   816,313,433 5,207,408 SH   DFND 9 0 0 5,207,408
AURA BIOSCIENCES INC COM 05153U107   2,276 301 SH   DFND 7 0 301 0
VALERO ENERGY CORP COM 91913Y100   374,029 2,386 SH   DFND 8 0 0 2,386
ISHARES INC MSCI FRANCE ETF 464286707   1,322 35 SH   DFND 17 35 0 0
VALERO ENERGY CORP COM 91913Y100   44,107,085 281,366 SH   DFND 7 0 0 281,366
RAMACO RES INC COM CL B 75134P501   39,813 3,666 SH   DFND 9 0 0 3,666
GENIE ENERGY LTD CL B 372284208   259,724 17,765 SH   DFND 4 17,765 0 0
GENIE ENERGY LTD CL B 372284208   281,786 19,274 SH   DFND 2 19,274 0 0
GENIE ENERGY LTD CL B 372284208   16 1 SH   DFND 9 1 0 0
GENIE ENERGY LTD CL B 372284208   102 7 SH   DFND 7 7 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   59,131 1,327 SH   DFND 17 0 0 1,327
OPENDOOR TECHNOLOGIES INC COM 683712103   275,730 149,853 SH   DFND 9 0 0 149,853
GLEN BURNIE BANCORP COM 377407101   6 1 SH   DFND 9 1 0 0
MERCURY GENL CORP NEW COM 589400100   29,599 557 SH   DFND 7 0 557 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   73,312,369 2,273,251 SH   DFND 9 0 0 2,273,251
IMMUNIC INC COM 4525EP101   26,533 23,904 SH   DFND 4 23,904 0 0
DAVITA INC COM 23918K108   44,065 318 SH   DFND 1 318 0 0
CONSTELLIUM SE CL A SHS F21107101   20,490 1,087 SH   DFND 7 0 1,087 0
DAVITA INC COM 23918K108   4,658,031 33,615 SH   DFND 2 33,615 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   31 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   40,768 1,150 SH   DFND 4 1,150 0 0
WATERSTONE FINL INC MD COM 94188P101   162,292 12,689 SH   DFND 17 0 0 12,689
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,735,078 277,701 SH   DFND 4 277,701 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   333 9 SH   DFND 9 9 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   14,142,133 349,361 SH   DFND 10 349,361 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   42,139 3,133 SH   DFND 2 3,133 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   558,061,902 6,640,431 SH   DFND 9 0 0 6,640,431
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   1,792,361 67,382 SH   DFND 9 0 0 67,382
MANHATTAN BRDG CAP INC COM 562803106   41,120 8,000 SH   DFND 9 0 0 8,000
CURTISS WRIGHT CORP COM 231561101   559 2 SH   DFND 9 2 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   222,827 43,100 SH   DFND 9 0 0 43,100
EMPLOYERS HLDGS INC COM 292218104   384 9 SH   DFND 7 9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   263,042,814 2,888,041 SH   DFND 9 0 0 2,888,041
EMPLOYERS HLDGS INC COM 292218104   57 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,115,802 15,342 SH   DFND 17 15,342 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   355,982 16,992 SH   DFND 9 0 0 16,992
BOEING CO COM 097023105   1,786,610 9,816 SH   DFND 7 9,816 0 0
BOEING CO COM 097023105   1,592,952 8,752 SH   DFND 1 8,752 0 0
BOEING CO COM 097023105   146,196,074 803,231 SH   DFND 2 803,231 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   363,649 1,330 SH   DFND 7 0 1,330 0
BOEING CO COM 097023105   141,941,409 779,855 SH   DFND 4 779,855 0 0
BOEING CO COM 097023105   7,417 40 SH   DFND 9 40 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,502,740 214,497 SH   DFND 17 214,497 0 0
ACM RESH INC COM CL A 00108J109   802,004 34,779 SH   DFND 17 34,779 0 0
EVERQUOTE INC COM CL A 30041R108   1,400,165 67,122 SH   DFND 4 67,122 0 0
EVERQUOTE INC COM CL A 30041R108   456,459 21,882 SH   DFND 2 21,882 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   38 1 SH   DFND 9 1 0 0
EVERQUOTE INC COM CL A 30041R108   3,442 165 SH   DFND 1 165 0 0
EVERQUOTE INC COM CL A 30041R108   188 9 SH   DFND 7 9 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   20,419 1,024 SH   DFND 4 1,024 0 0
POLAR PWR INC COM 73102V105   120 300 SH   DFND 9 0 0 300
ISHARES TR IBONDS 25 TRM TS 46436E866   83,526,076 3,597,160 SH   DFND 9 0 0 3,597,160
WISDOMTREE TR US HIGH DIVIDEND 97717W208   486,173 5,747 SH   DFND 17 5,747 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   32 1 SH   DFND 9 1 0 0
EXELON CORP COM 30161N101   19,282,685 557,142 SH   DFND 7 0 0 557,142
EXELON CORP COM 30161N101   1,214,500 35,091 SH   DFND 8 0 0 35,091
EXELON CORP COM 30161N101   173,246,224 5,005,669 SH   DFND 9 0 0 5,005,669
SPDR SER TR PORTFOLIO SH TSR 78468R101   68,638,225 2,377,493 SH   DFND 9 0 0 2,377,493
PACER FDS TR TRENDP US MID CP 69374H204   68 1 SH   DFND 9 1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,015,662 709,740 SH   DFND 17 709,740 0 0
ONITY GROUP INC COM NEW 675746606   26,786 1,117 SH   DFND 17 0 0 1,117
ENVVENO MEDICAL CORPORATION COM 29415J106   493,253 93,953 SH   DFND 9 0 0 93,953
PROCORE TECHNOLOGIES INC COM 74275K108   119,822 1,807 SH   DFND 7 0 1,807 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   337,532 321,000 PRN   DFND 2 321,000 0 0
CASEYS GEN STORES INC COM 147528103   20,277,774 53,144 SH   DFND 17 0 0 53,144
CASEYS GEN STORES INC COM 147528103   676,165 1,772 SH   DFND 18 0 0 1,772
CASEYS GEN STORES INC COM 147528103   462,543 1,212 SH   DFND 19 0 0 1,212
DOUBLEVERIFY HLDGS INC COM 25862V105   57,514 2,954 SH   DFND 7 0 2,954 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,840,104 60,436 SH   DFND 17 60,436 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   112,082 6,524 SH   DFND 17 0 0 6,524
NEWTEKONE INC COM NEW 652526203   12,067 960 SH   DFND 17 0 0 960
ENERGY RECOVERY INC COM 29270J100   17,968 1,352 SH   DFND 17 0 0 1,352
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   28 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   6,441,419 774,209 SH   DFND 4 774,209 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   44 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   10,842,624 1,303,200 SH   DFND 3 1,303,200 0 0
SIRIUSPOINT LTD COM G8192H106   12 1 SH   DFND 9 1 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   69 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   4,538,577 545,502 SH   DFND 2 545,502 0 0
KINROSS GOLD CORP COM 496902404   6,940,677 834,216 SH   DFND 1 834,216 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13,753 1,554 SH   DFND 1 1,554 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   12,754 700 SH   DFND 4 700 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,603,770 181,217 SH   DFND 2 181,217 0 0
KINROSS GOLD CORP COM 496902404   28,346 3,407 SH   DFND 7 3,407 0 0
VERICEL CORP COM 92346J108   729,217 15,894 SH   DFND 9 0 0 15,894
MARKETAXESS HLDGS INC COM 57060D108   152,804 762 SH   DFND 7 0 762 0
HILLMAN SOLUTIONS CORP COM 431636109   2,519,303 284,667 SH   DFND 4 284,667 0 0
CVR PARTNERS LP COM 126633205   7,566 100 SH   DFND 00 100 0 0
SIRIUSPOINT LTD COM G8192H106   464 38 SH   DFND 7 38 0 0
CVR PARTNERS LP COM 126633205   63,252 836 SH   DFND 2 836 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   6,665 230 SH   DFND 9 0 0 230
KINROSS GOLD CORP COM 496902404   363 43 SH   DFND 9 43 0 0
LARIMAR THERAPEUTICS INC COM 517125100   88,204 12,166 SH   DFND 17 12,166 0 0
CVR PARTNERS LP COM 126633205   344 4 SH   DFND 9 4 0 0
BJS RESTAURANTS INC COM 09180C106   14,782 426 SH   DFND 7 0 426 0
DOLLAR TREE INC COM 256746108   84,299,186 789,540 SH   DFND 18 789,540 0 0
DOLLAR TREE INC COM 256746108   7,644,518 71,598 SH   DFND 19 71,598 0 0
DOLLAR TREE INC COM 256746108   84,282,565 789,384 SH   DFND 17 789,384 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   87,475 48,329 SH   DFND 4 48,329 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   148 1 SH   DFND 9 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   17,821,766 1,252,408 SH   DFND 9 0 0 1,252,408
DOLLAR TREE INC COM 256746108   38,010 356 SH   DFND 12 356 0 0
SIRIUSPOINT LTD COM G8192H106   1,122,900 92,041 SH   DFND 2 92,041 0 0
SIRIUSPOINT LTD COM G8192H106   6,564 538 SH   DFND 1 538 0 0
CASEYS GEN STORES INC COM 147528103   9,830,336 25,763 SH   DFND 20 0 0 25,763
SIRIUSPOINT LTD COM G8192H106   5,516,511 452,173 SH   DFND 4 452,173 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   456,024 6,873 SH   DFND 17 0 0 6,873
MGP INGREDIENTS INC NEW COM 55303J106   9,826,529 132,077 SH   DFND 4 132,077 0 0
MGP INGREDIENTS INC NEW COM 55303J106   11,458 154 SH   DFND 1 154 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,389,058 32,111 SH   DFND 2 32,111 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,884 57 SH   DFND 1 57 0 0
MGP INGREDIENTS INC NEW COM 55303J106   372 5 SH   DFND 7 5 0 0
KORNIT DIGITAL LTD SHS M6372Q113   26,718 1,825 SH   DFND 17 1,825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   168,744,349 2,476,436 SH   DFND 2 2,476,436 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,621,101 588,873 SH   DFND 16 588,873 0 0
CANADIAN SOLAR INC COM 136635109   31,049 2,105 SH   DFND 17 2,105 0 0
WAFD INC COM 938824109   3,877,992 135,689 SH   DFND 9 0 0 135,689
PRIMERICA INC COM 74164M108   565,663 2,391 SH   DFND 7 0 0 2,391
CANADIAN SOLAR INC COM 136635109   512,592 34,752 SH   DFND 19 34,752 0 0
MGP INGREDIENTS INC NEW COM 55303J106   179 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,224,316 91,346 SH   DFND 4 91,346 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,996 200 SH   DFND 9 0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   215 3 SH   DFND 9 3 0 0
DOLLAR TREE INC COM 256746108   15,535,355 145,503 SH   DFND 21 145,503 0 0
DOLLAR TREE INC COM 256746108   44,591,102 417,637 SH   DFND 22 417,637 0 0
PRIMERICA INC COM 74164M108   6,479,216 27,387 SH   DFND 9 0 0 27,387
GREAT ELM GROUP INC COM NEW 39037G109   83,021 46,123 SH   DFND 9 0 0 46,123
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,041,565 223,366 SH   DFND 9 0 0 223,366
REGAL REXNORD CORPORATION COM 758750103   19,428,729 143,682 SH   DFND 17 143,682 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   156,062 14,047 SH   DFND 9 0 0 14,047
REGAL REXNORD CORPORATION COM 758750103   3,847,144 28,451 SH   DFND 19 28,451 0 0
DOLLAR TREE INC COM 256746108   731,481 6,851 SH   DFND 24 6,851 0 0
CURTISS WRIGHT CORP COM 231561101   92,404 341 SH   DFND 1 341 0 0
CURTISS WRIGHT CORP COM 231561101   5,165,150 19,061 SH   DFND 2 19,061 0 0
MICROVAST HOLDINGS INC COM 59516C106   29,747 65,220 SH   DFND 2 65,220 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,009,982 2,092,346 SH   DFND 4 2,092,346 0 0
CURTISS WRIGHT CORP COM 231561101   33,703,138 124,375 SH   DFND 4 124,375 0 0
ALGOMA STL GROUP INC COM 015658107   2,820,443 405,236 SH   DFND 9 0 0 405,236
LULUS FASHION LOUNGE HOLDING COM 55003A108   485 262 SH   DFND 1 262 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,159,735 416,313 SH   DFND 2 416,313 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   10,726 4,396 SH   DFND 9 0 0 4,396
MICROVAST HOLDINGS INC COM 59516C106   3,261 7,150 SH   DFND 1 7,150 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   43,081 2,198 SH   DFND 1 2,198 0 0
CURTISS WRIGHT CORP COM 231561101   177,492 655 SH   DFND 7 655 0 0
WIX COM LTD SHS M98068105   751,450 4,724 SH   DFND 9 0 0 4,724
UNITED STATES CELLULAR CORP COM 911684108   1,211,350 21,701 SH   DFND 17 0 0 21,701
PROSHARES TR SHRT 20+YR TRE 74347X849   949,861 40,011 SH   DFND 9 0 0 40,011
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   60,088 998 SH   DFND 9 0 0 998
ASANA INC CL A 04342Y104   467,210 33,396 SH   DFND 9 0 0 33,396
ASANA INC CL A 04342Y104   46,936 3,355 SH   DFND 7 0 0 3,355
WIX COM LTD SHS M98068105   36,745 231 SH   DFND 7 0 0 231
MERIDIAN CORPORATION COM 58958P104   154,223 14,660 SH   DFND 4 14,660 0 0
GE AEROSPACE COM NEW 369604301   3,553,297 22,352 SH   DFND 7 0 22,352 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,998,801 205,638 SH   DFND 2 205,638 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   47,929 4,931 SH   DFND 1 4,931 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   399 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   5,069,856 110,166 SH   DFND 17 0 0 110,166
BIORA THERAPEUTICS INC COM NEW 74319F305   562 852 SH   DFND 2 852 0 0
MERIDIAN CORPORATION COM 58958P104   11 1 SH   DFND 9 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,005,308 617,830 SH   DFND 4 617,830 0 0
TUCOWS INC COM NEW 898697206   30,912 1,600 SH   DFND 3 1,600 0 0
TUCOWS INC COM NEW 898697206   148,455 7,684 SH   DFND 2 7,684 0 0
HILLMAN SOLUTIONS CORP COM 431636109   646 73 SH   DFND 7 73 0 0
SPOK HLDGS INC COM 84863T106   886,571 59,863 SH   DFND 9 0 0 59,863
KENNEDY-WILSON HOLDINGS INC COM 489398107   16 1 SH   DFND 9 1 0 0
TUCOWS INC COM NEW 898697206   7,902 409 SH   DFND 4 409 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10 1 SH   DFND 9 1 0 0
UNION BANKSHARES INC COM 905400107   213,812 9,954 SH   DFND 9 0 0 9,954
SPDR SER TR PORTFOLI S&P1500 78464A805   66,350 1,000 SH   DFND 4 1,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   15 1 SH   DFND 2 1 0 0
TUCOWS INC COM NEW 898697206   2,396 124 SH   DFND 1 124 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   372,263 18,993 SH   DFND 8 18,993 0 0
MICROVAST HOLDINGS INC COM 59516C106   21 46 SH   DFND 7 46 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   522,399 26,653 SH   DFND 7 26,653 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,410 5,283 SH   DFND 4 5,283 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   163 2 SH   DFND 9 2 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,885,080 147,198 SH   DFND 5 147,198 0 0
MY SIZE INC COM NEW 62844N406   1,344 509 SH   DFND 9 0 0 509
HEALTHPEAK PROPERTIES INC COM 42250P103   82 4 SH   DFND 9 4 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   80,971,575 1,074,463 SH   DFND 9 0 0 1,074,463
FIDELITY NATL INFORMATION SV COM 31620M106   1,329,782 17,645 SH   DFND 7 0 0 17,645
FIDELITY NATL INFORMATION SV COM 31620M106   109,347 1,451 SH   DFND 8 0 0 1,451
GENIE ENERGY LTD CL B 372284208   4,240 290 SH   DFND 1 290 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   1 1 SH   DFND 9 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   118,945 2,491 SH   DFND 17 0 0 2,491
DHT HOLDINGS INC SHS NEW Y2065G121   1,966,865 169,997 SH   DFND 2 169,997 0 0
REPUBLIC BANCORP INC KY CL A 760281204   20,426,000 381,011 SH   DFND 9 0 0 381,011
RGC RES INC COM 74955L103   213,743 10,452 SH   DFND 9 0 0 10,452
ISHARES INC MSCI STH KOR ETF 464286772   1,857,658 28,108 SH   DFND 6 28,108 0 0
ISHARES INC MSCI STH KOR ETF 464286772   110 1 SH   DFND 9 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,472,903 818,747 SH   DFND 4 818,747 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   12,213,329 288,458 SH   DFND 9 0 0 288,458
DHT HOLDINGS INC SHS NEW Y2065G121   16,348 1,413 SH   DFND 1 1,413 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   114,284,982 1,778,754 SH   DFND 9 0 0 1,778,754
FOX CORP CL A COM 35137L105   169,650 4,936 SH   DFND 7 0 4,936 0
TPG RE FIN TR INC COM 87266M107   120,709 13,971 SH   DFND 9 0 0 13,971
KORU MEDICAL SYSTEMS INC COM 759910102   131,411 49,589 SH   DFND 2 49,589 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,705 1,132 SH   DFND 4 1,132 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,753 1,039 SH   DFND 1 1,039 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   88,053 6,789 SH   DFND 17 0 0 6,789
STEPAN CO COM 858586100   466,818 5,560 SH   DFND 18 5,560 0 0
STEPAN CO COM 858586100   7,571,210 90,176 SH   DFND 17 90,176 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   652 246 SH   DFND 4 246 0 0
DIANA SHIPPING INC COM Y2066G104   772 270 SH   DFND 17 270 0 0
CONSOLIDATED WATER CO INC ORD G23773107   108,124 4,074 SH   DFND 17 4,074 0 0
SINGING MACH INC COM 829322403   3 3 SH   DFND 9 0 0 3
CBRE GBL REAL ESTATE INC FD COM 12504G100   11 2 SH   DFND 9 2 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   24 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,948 279 SH   DFND 9 0 0 279
DAKOTA GOLD CORP COM 46655E100   31,447 12,332 SH   DFND 4 12,332 0 0
ELIEM THERAPEUTICS INC COM 28658R106   7,110 1,000 SH   DFND 9 0 0 1,000
SPDR SER TR RUSSELL MOMENTUM 78468R762   11,037 100 SH   DFND 9 0 0 100
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   116 1 SH   DFND 9 1 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   26,988,520 400,000 SH   DFND 7 400,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   72 1 SH   DFND 9 1 0 0
DECKERS OUTDOOR CORP COM 243537107   151,201,146 156,207 SH   DFND 20 156,207 0 0
DAKOTA GOLD CORP COM 46655E100   149,657 58,689 SH   DFND 2 58,689 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,071 53 SH   DFND 9 53 0 0
LGI HOMES INC COM 50187T106   38,033 425 SH   DFND 7 0 425 0
DECKERS OUTDOOR CORP COM 243537107   1,208,002 1,248 SH   DFND 21 1,248 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,230 34 SH   DFND 7 34 0 0
MANHATTAN ASSOCIATES INC COM 562750109   310,323 1,258 SH   DFND 7 0 1,258 0
BWX TECHNOLOGIES INC COM 05605H100   819,850 8,630 SH   DFND 5 8,630 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,724,510 60,258 SH   DFND 4 60,258 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,496,000 36,800 SH   DFND 2 36,800 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,795 61 SH   DFND 1 61 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   126,773 1,877 SH   DFND 7 0 1,877 0
MANHATTAN ASSOCIATES INC COM 562750109   5,130,944 20,800 SH   DFND 21 20,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   204,870,947 830,513 SH   DFND 20 830,513 0 0
NOVA LTD COM M7516K103   938 4 SH   DFND 1 4 0 0
NOVA LTD COM M7516K103   179,181 764 SH   DFND 2 764 0 0
NOVA LTD COM M7516K103   45,407,353 193,610 SH   DFND 4 193,610 0 0
ISHARES TR CORE LT USDB ETF 464289479   5,712,620 114,918 SH   DFND 9 0 0 114,918
ENERGIZER HLDGS INC NEW COM 29272W109   5,000,350 169,273 SH   DFND 17 169,273 0 0
ALVOTECH ORDINARY SHARES L01800108   28,600 2,352 SH   DFND 4 2,352 0 0
HESAI GROUP SPONSORED ADS 428050108   273,012 65,158 SH   DFND 9 0 0 65,158
ENERGIZER HLDGS INC NEW COM 29272W109   85,252 2,886 SH   DFND 18 2,886 0 0
EPR PPTYS COM SH BEN INT 26884U109   127,205 3,030 SH   DFND 7 0 0 3,030
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,949 252 SH   DFND 7 0 252 0
NOVA LTD COM M7516K103   32,365 138 SH   DFND 7 138 0 0
ALVOTECH ORDINARY SHARES L01800108   12 1 SH   DFND 2 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   44,193 12,208 SH   DFND 9 0 0 12,208
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,988 1,378 SH   DFND 7 0 0 1,378
RAPID7 INC COM 753422104   44 1 SH   DFND 9 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,823,255 207,660 SH   DFND 9 0 0 207,660
IQVIA HLDGS INC COM 46266C105   304,094,823 1,438,208 SH   DFND 9 0 0 1,438,208
RAPID7 INC COM 753422104   1,038 24 SH   DFND 7 24 0 0
IQVIA HLDGS INC COM 46266C105   62,375,857 295,005 SH   DFND 8 0 0 295,005
IQVIA HLDGS INC COM 46266C105   3,264,352 15,438 SH   DFND 7 0 0 15,438
RALPH LAUREN CORP CL A 751212101   139,698 798 SH   DFND 7 0 798 0
MANHATTAN ASSOCIATES INC COM 562750109   2,851,621 11,560 SH   DFND 19 11,560 0 0
RAPID7 INC COM 753422104   2,163,532 50,047 SH   DFND 4 50,047 0 0
RAPID7 INC COM 753422104   4,752,836 109,943 SH   DFND 2 109,943 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   37 1 SH   DFND 9 1 0 0
RAPID7 INC COM 753422104   282,422 6,533 SH   DFND 1 6,533 0 0
PPL CORP COM 69351T106   62,089,291 2,245,543 SH   DFND 17 2,245,543 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   14,686 334 SH   DFND 17 334 0 0
PPL CORP COM 69351T106   12,008,395 434,300 SH   DFND 16 434,300 0 0
ALEXANDERS INC COM 014752109   1,484,975 6,604 SH   DFND 17 0 0 6,604
PPL CORP COM 69351T106   28 1 SH   DFND 11 1 0 0
PENUMBRA INC COM 70975L107   846,435 4,703 SH   DFND 7 0 0 4,703
ISHARES TR MSCI USA SZE FT 46432F370   182,640 1,328 SH   DFND 17 1,328 0 0
TREEHOUSE FOODS INC COM 89469A104   3,428,258 93,566 SH   DFND 17 0 0 93,566
PENUMBRA INC COM 70975L107   963,258 5,352 SH   DFND 9 0 0 5,352
GENELUX CORPORATION COM 36870H103   52,198 26,768 SH   DFND 9 0 0 26,768
DORCHESTER MINERALS LP COM UNIT 25820R105   17,972,994 582,593 SH   DFND 10 582,593 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   8,897,485 267,272 SH   DFND 9 0 0 267,272
LISATA THERAPEUTICS INC COM 128058302   4,310 1,242 SH   DFND 4 1,242 0 0
PPL CORP COM 69351T106   905,316 32,742 SH   DFND 18 32,742 0 0
CLEARWATER PAPER CORP COM 18538R103   624,197 12,878 SH   DFND 17 0 0 12,878
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   9,637,200 10,708,000 PRN   DFND 7 10,708,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,587,059 186,826 SH   DFND 9 0 0 186,826
MANHATTAN ASSOCIATES INC COM 562750109   1,467,993 5,951 SH   DFND 18 5,951 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   605,079 28,827 SH   DFND 17 28,827 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   88,318 3,004 SH   DFND 7 0 3,004 0
MANHATTAN ASSOCIATES INC COM 562750109   63,899,635 259,038 SH   DFND 17 259,038 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,713 11 SH   DFND 12 11 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   68,038,265 720,326 SH   DFND 9 0 0 720,326
GLOBAL X FDS RATE PREFERRED 37954Y376   27,520,019 1,163,755 SH   DFND 9 0 0 1,163,755
FS BANCORP INC COM 30263Y104   28,941 794 SH   DFND 17 794 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   280,630 9,500 SH   DFND 21 9,500 0 0
BIG LOTS INC COM 089302103   1,125,121 650,359 SH   DFND 4 650,359 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   29 1 SH   DFND 9 1 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,291,305 30,760 SH   DFND 9 0 0 30,760
BIG LOTS INC COM 089302103   3 1 SH   DFND 9 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,711 2,487 SH   DFND 17 2,487 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   41,214 1,186 SH   DFND 7 0 1,186 0
ARCHROCK INC COM 03957W106   19,349,230 956,935 SH   DFND 17 956,935 0 0
ARCHROCK INC COM 03957W106   137,496 6,800 SH   DFND 16 6,800 0 0
BIG LOTS INC COM 089302103   85,799 49,595 SH   DFND 2 49,595 0 0
PPL CORP COM 69351T106   262,122 9,480 SH   DFND 21 9,480 0 0
BIG LOTS INC COM 089302103   1,602 926 SH   DFND 1 926 0 0
GRAIL INC COM 384747101   130,199 8,471 SH   DFND 19 8,471 0 0
GRAIL INC COM 384747101   127,753 8,311 SH   DFND 18 8,311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   146,937,335 139,137 SH   DFND 9 0 0 139,137
GRAIL INC COM 384747101   1,442,480 93,850 SH   DFND 17 93,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,063,907 4,795 SH   DFND 7 0 0 4,795
MATERIALISE NV SPONSORED ADS 57667T100   9,404 1,877 SH   DFND 9 0 0 1,877
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,114,797 19,645 SH   DFND 17 0 0 19,645
KLAVIYO INC COM SER A 49845K101   17,274 694 SH   DFND 7 0 694 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   30 1 SH   DFND 9 1 0 0
LINDE PLC SHS G54950103   2,376,594 5,416 SH   DFND 14 0 0 5,416
JAPAN SMALLER CAPITALIZATION COM 47109U104   13 1 SH   DFND 9 1 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   196 9 SH   DFND 7 9 0 0
LINDE PLC SHS G54950103   209,874,570 478,281 SH   DFND 17 0 0 478,281
LINDE PLC SHS G54950103   12,818,657 29,212 SH   DFND 18 0 0 29,212
BUSINESS FIRST BANCSHARES IN COM 12326C105   477,654 21,951 SH   DFND 4 21,951 0 0
LINDE PLC SHS G54950103   45,483 103 SH   DFND 19 0 0 103
BUSINESS FIRST BANCSHARES IN COM 12326C105   486,880 22,375 SH   DFND 2 22,375 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,939 181 SH   DFND 1 181 0 0
AGREE RLTY CORP COM 008492100   13,145,217 212,225 SH   DFND 4 212,225 0 0
ON HLDG AG NAMEN AKT A H5919C104   193,845 4,996 SH   DFND 5 4,996 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   501,200 35,800 SH   DFND 17 35,800 0 0
AGREE RLTY CORP COM 008492100   1,816,452 29,326 SH   DFND 5 29,326 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,749,182 45,082 SH   DFND 8 45,082 0 0
ON HLDG AG NAMEN AKT A H5919C104   386,979,366 9,973,695 SH   DFND 7 9,973,695 0 0
ON HLDG AG NAMEN AKT A H5919C104   64 1 SH   DFND 9 1 0 0
AGREE RLTY CORP COM 008492100   1,858 30 SH   DFND 1 30 0 0
AGREE RLTY CORP COM 008492100   3,722,408 60,097 SH   DFND 2 60,097 0 0
LINDE PLC SHS G54950103   21,941 50 SH   DFND 13 0 0 50
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,859,500 196,312 SH   DFND 9 0 0 196,312
SIGMA LITHIUM CORPORATION COM 826599102   3,501 291 SH   DFND 11 291 0 0
AGREE RLTY CORP COM 008492100   24,088,900 388,907 SH   DFND 7 388,907 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,864,962 305,798 SH   DFND 2 305,798 0 0
AERCAP HOLDINGS NV SHS N00985106   2,857,046 30,655 SH   DFND 1 30,655 0 0
ON HLDG AG NAMEN AKT A H5919C104   414,035 10,671 SH   DFND 1 10,671 0 0
LEMONADE INC COM 52567D107   17,540 1,063 SH   DFND 7 0 1,063 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   140,649,185 1,686,036 SH   DFND 9 0 0 1,686,036
AGREE RLTY CORP COM 008492100   104 1 SH   DFND 9 1 0 0
AERCAP HOLDINGS NV SHS N00985106   942,811 10,116 SH   DFND 2 10,116 0 0
ON HLDG AG NAMEN AKT A H5919C104   68,409,405 1,763,129 SH   DFND 4 1,763,129 0 0
PATTERSON COS INC COM 703395103   6,217,099 257,757 SH   DFND 9 0 0 257,757
FULL HSE RESORTS INC COM 359678109   1,385 277 SH   DFND 7 0 277 0
CONCRETE PUMPING HLDGS INC COM 206704108   13,811 2,298 SH   DFND 17 0 0 2,298
METALLUS INC COM 887399103   584,688 28,845 SH   DFND 17 0 0 28,845
PARK AEROSPACE CORP COM 70014A104   1,395 102 SH   DFND 1 102 0 0
PARK AEROSPACE CORP COM 70014A104   230,494 16,849 SH   DFND 2 16,849 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   3,599 200 SH   DFND 9 0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733   79,716,232 825,048 SH   DFND 9 0 0 825,048
PARK AEROSPACE CORP COM 70014A104   327,185 23,917 SH   DFND 4 23,917 0 0
HIGHWOODS PPTYS INC COM 431284108   1,567,050 59,651 SH   DFND 9 0 0 59,651
HIGHWOODS PPTYS INC COM 431284108   327,239 12,456 SH   DFND 7 0 0 12,456
GLOBAL INDUSTRIAL COMPANY COM 37892E102   10,662 340 SH   DFND 7 0 340 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   199,041 47,166 SH   DFND 9 0 0 47,166
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,165,864 2,034,000 PRN   DFND 2 2,034,000 0 0
LINDE PLC SHS G54950103   7,759,169 17,682 SH   DFND 20 0 0 17,682
CRA INTL INC COM 12618T105   987,337 5,733 SH   DFND 2 5,733 0 0
FUBOTV INC COM 35953D104   174,777 140,949 SH   DFND 17 140,949 0 0
CRA INTL INC COM 12618T105   8,783 51 SH   DFND 1 51 0 0
CG ONCOLOGY INC COM 156944100   15,627 495 SH   DFND 17 0 0 495
UNITED FIRE GROUP INC COM 910340108   168,739 7,852 SH   DFND 9 0 0 7,852
KORRO BIO INC COM 500946108   245,388 7,245 SH   DFND 4 7,245 0 0
KORRO BIO INC COM 500946108   188,046 5,552 SH   DFND 2 5,552 0 0
DECKERS OUTDOOR CORP COM 243537107   88,810,853 91,751 SH   DFND 17 91,751 0 0
DECKERS OUTDOOR CORP COM 243537107   3,194,235 3,300 SH   DFND 16 3,300 0 0
CRA INTL INC COM 12618T105   727,802 4,226 SH   DFND 4 4,226 0 0
CRA INTL INC COM 12618T105   404 2 SH   DFND 9 2 0 0
DECKERS OUTDOOR CORP COM 243537107   4,500,000 4,649 SH   DFND 19 4,649 0 0
DECKERS OUTDOOR CORP COM 243537107   6,205,527 6,411 SH   DFND 18 6,411 0 0
CRA INTL INC COM 12618T105   517 3 SH   DFND 7 3 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,257,462 15,121 SH   DFND 9 0 0 15,121
SILVERCREST METALS INC COM 828363101   74,475 9,138 SH   DFND 2 9,138 0 0
SILVERCREST METALS INC COM 828363101   1,605,770 197,027 SH   DFND 3 197,027 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   6,020 500 SH   DFND 4 500 0 0
SILVERCREST METALS INC COM 828363101   307,907 37,780 SH   DFND 1 37,780 0 0
MINERALS TECHNOLOGIES INC COM 603158106   42,245 508 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   3,342 410 SH   DFND 7 410 0 0
SILVERCREST METALS INC COM 828363101   3,672,105 450,565 SH   DFND 4 450,565 0 0
CONDUENT INC COM 206787103   38,911 11,936 SH   DFND 7 0 0 11,936
INTUIT COM 461202103   3,754,641 5,713 SH   DFND 7 0 5,713 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   60 4 SH   DFND 9 4 0 0
CONDUENT INC COM 206787103   54,524 16,725 SH   DFND 9 0 0 16,725
AERCAP HOLDINGS NV SHS N00985106   98,662,359 1,058,609 SH   DFND 4 1,058,609 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   13 1 SH   DFND 9 1 0 0
AERCAP HOLDINGS NV SHS N00985106   4,194 45 SH   DFND 5 45 0 0
AERCAP HOLDINGS NV SHS N00985106   572,155 6,139 SH   DFND 7 6,139 0 0
AERCAP HOLDINGS NV SHS N00985106   385 4 SH   DFND 9 4 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   3,052 382 SH   DFND 1 382 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   161,054 20,157 SH   DFND 4 20,157 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   61 2 SH   DFND 9 2 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,349 294 SH   DFND 2 294 0 0
STEPAN CO COM 858586100   18,731,056 223,095 SH   DFND 20 223,095 0 0
HURON CONSULTING GROUP INC COM 447462102   337,658 3,428 SH   DFND 9 0 0 3,428
IAMGOLD CORP COM 450913108   7 1 SH   DFND 9 1 0 0
IAMGOLD CORP COM 450913108   5,156 1,375 SH   DFND 7 1,375 0 0
IAMGOLD CORP COM 450913108   4,794,124 1,278,433 SH   DFND 4 1,278,433 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   222,524,988 4,404,690 SH   DFND 9 0 0 4,404,690
RESOURCES CONNECTION INC COM 76122Q105   1,337,132 121,117 SH   DFND 17 121,117 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,200,004 33,288 SH   DFND 1 33,288 0 0
IAMGOLD CORP COM 450913108   1,407,375 375,300 SH   DFND 2 375,300 0 0
GRAIL INC COM 384747101   118,749 7,726 SH   DFND 21 7,726 0 0
DONEGAL GROUP INC CL A 257701201   1,563,678 121,403 SH   DFND 17 121,403 0 0
IAMGOLD CORP COM 450913108   8,388,994 2,237,065 SH   DFND 3 2,237,065 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,271,968 19,246 SH   DFND 2 19,246 0 0
IAMGOLD CORP COM 450913108   285,390 76,104 SH   DFND 1 76,104 0 0
ISHARES INC MSCI STH KOR ETF 464286772   61,833,341 935,593 SH   DFND 4 935,593 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,003,378 52,132 SH   DFND 17 52,132 0 0
EBAY INC. COM 278642103   54 1 SH   DFND 11 1 0 0
REXFORD INDL RLTY INC COM 76169C100   3,185,030 71,429 SH   DFND 17 0 0 71,429
EBAY INC. COM 278642103   54,526 1,015 SH   DFND 12 1,015 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   391,054 22,295 SH   DFND 4 22,295 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,694,863 99,003 SH   DFND 17 99,003 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   15,351,999 4,029,396 SH   DFND 9 0 0 4,029,396
AXALTA COATING SYS LTD COM G0750C108   2,426 71 SH   DFND 18 71 0 0
AXALTA COATING SYS LTD COM G0750C108   29,328,275 858,304 SH   DFND 17 858,304 0 0
AXALTA COATING SYS LTD COM G0750C108   1,865,853 54,605 SH   DFND 19 54,605 0 0
AXALTA COATING SYS LTD COM G0750C108   9,213,838 269,647 SH   DFND 16 269,647 0 0
SHUTTERSTOCK INC COM 825690100   3,255,535 84,122 SH   DFND 17 0 0 84,122
BRIDGEWATER BANCSHARES INC COM 108621103   2,020 174 SH   DFND 7 0 174 0
PARAGON 28 INC COM 69913P105   18,352 2,683 SH   DFND 17 0 0 2,683
PC CONNECTION INC COM 69318J100   128 2 SH   DFND 9 0 0 2
AUDIOCODES LTD ORD M15342104   23,014,858 2,217,231 SH   DFND 4 2,217,231 0 0
HANOVER INS GROUP INC COM 410867105   35,130,570 280,058 SH   DFND 17 280,058 0 0
HANOVER INS GROUP INC COM 410867105   6,021 48 SH   DFND 18 48 0 0
AUDIOCODES LTD ORD M15342104   24 2 SH   DFND 9 2 0 0
INSMED INC COM PAR $.01 457669307   3,551 53 SH   DFND 7 53 0 0
HANOVER INS GROUP INC COM 410867105   1,682,150 13,410 SH   DFND 19 13,410 0 0
CONSOLIDATED EDISON INC COM 209115104   44,173 494 SH   DFND 1 494 0 0
INSMED INC COM PAR $.01 457669307   2,119,947 31,641 SH   DFND 5 31,641 0 0
INSMED INC COM PAR $.01 457669307   20,174,102 301,106 SH   DFND 4 301,106 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,201,357 45,165 SH   DFND 17 45,165 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   12,174 241 SH   DFND 9 0 0 241
INSMED INC COM PAR $.01 457669307   12,316,409 183,827 SH   DFND 2 183,827 0 0
INSMED INC COM PAR $.01 457669307   74,102 1,106 SH   DFND 1 1,106 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   158 4 SH   DFND 19 0 0 4
ISHARES INC MSCI EMRG CHN 46434G764   344,963,994 5,827,094 SH   DFND 9 0 0 5,827,094
ATLANTA BRAVES HLDGS INC COM SER C 047726302   281,641 7,141 SH   DFND 17 0 0 7,141
SPOK HLDGS INC COM 84863T106   297,236 20,069 SH   DFND 17 20,069 0 0
PROASSURANCE CORP COM 74267C106   263,537 21,566 SH   DFND 17 0 0 21,566
INSMED INC COM PAR $.01 457669307   2,225 33 SH   DFND 9 33 0 0
EDAP TMS S A SPONSORED ADR 268311107   10,880 2,000 SH   DFND 9 0 0 2,000
MSC INDL DIRECT INC CL A 553530106   2,015,381 25,411 SH   DFND 17 0 0 25,411
MSC INDL DIRECT INC CL A 553530106   23,628 297 SH   DFND 19 0 0 297
JOYY INC ADS REPSTG COM A 46591M109   17,362 577 SH   DFND 17 0 0 577
CREDIT ACCEP CORP MICH COM 225310101   6,135,717 11,921 SH   DFND 17 11,921 0 0
DANAOS CORPORATION SHS Y1968P121   462 5 SH   DFND 17 0 0 5
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,197,298 1,990,000 PRN   DFND 2 1,990,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107   268 209 SH   DFND 7 0 209 0
CREDIT ACCEP CORP MICH COM 225310101   634,086 1,232 SH   DFND 19 1,232 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   7,750,295 120,329 SH   DFND 9 0 0 120,329
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   259,674 2,433 SH   DFND 7 0 0 2,433
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   63 1 SH   DFND 9 1 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   7 164 SH   DFND 9 0 0 164
POET TECHNOLOGIES INC COM NEW 73044W302   11,509 5,560 SH   DFND 9 0 0 5,560
ISHARES TR U.S. REAL ES ETF 464287739   279 3 SH   DFND 9 3 0 0
KURA SUSHI USA INC CL A COM 501270102   156,085 2,474 SH   DFND 9 0 0 2,474
CIPHER MINING INC COM 17253J106   158,791 38,263 SH   DFND 17 38,263 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,000,262 290,455 SH   DFND 9 0 0 290,455
S & T BANCORP INC COM 783859101   36,128 1,082 SH   DFND 18 1,082 0 0
S & T BANCORP INC COM 783859101   6,241,684 186,932 SH   DFND 17 186,932 0 0
ISHARES TR U.S. REAL ES ETF 464287739   20,611,179 234,912 SH   DFND 4 234,912 0 0
ISHARES TR U.S. REAL ES ETF 464287739   77,825 887 SH   DFND 1 887 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   866,367 20,092 SH   DFND 21 20,092 0 0
ISHARES TR U.S. REAL ES ETF 464287739   173,427,937 1,976,612 SH   DFND 2 1,976,612 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   35 1 SH   DFND 9 1 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,150,586 173,855 SH   DFND 9 0 0 173,855
EBAY INC. COM 278642103   17,335,498 322,701 SH   DFND 21 322,701 0 0
REPLIGEN CORP COM 759916109   9,589,306 76,069 SH   DFND 9 0 0 76,069
CBOE GLOBAL MKTS INC COM 12503M108   760,848 4,474 SH   DFND 24 4,474 0 0
REPLIGEN CORP COM 759916109   13,614 108 SH   DFND 7 0 0 108
CBOE GLOBAL MKTS INC COM 12503M108   40,608,117 238,787 SH   DFND 21 238,787 0 0
UTZ BRANDS INC COM CL A 918090101   7,519,633 451,901 SH   DFND 4 451,901 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,480,694 32,228 SH   DFND 19 32,228 0 0
LENZ THERAPEUTICS INC COM 52635N103   622 36 SH   DFND 7 0 36 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   278,415,886 4,448,248 SH   DFND 9 0 0 4,448,248
CLOROX CO DEL COM 189054109   344,996 2,528 SH   DFND 7 0 2,528 0
UTZ BRANDS INC COM CL A 918090101   991,528 59,587 SH   DFND 2 59,587 0 0
UTZ BRANDS INC COM CL A 918090101   37 2 SH   DFND 9 2 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,860,362 22,700 SH   DFND 16 22,700 0 0
WEYCO GROUP INC COM 962149100   1,516 50 SH   DFND 7 0 50 0
UTZ BRANDS INC COM CL A 918090101   433 26 SH   DFND 7 26 0 0
CBOE GLOBAL MKTS INC COM 12503M108   43,223,470 254,166 SH   DFND 18 254,166 0 0
CBOE GLOBAL MKTS INC COM 12503M108   70,263,590 413,169 SH   DFND 17 413,169 0 0
EBAY INC. COM 278642103   8,481,851 157,890 SH   DFND 19 157,890 0 0
EBAY INC. COM 278642103   156,448,901 2,912,302 SH   DFND 17 2,912,302 0 0
EBAY INC. COM 278642103   2,577,539 47,981 SH   DFND 18 47,981 0 0
UTZ BRANDS INC COM CL A 918090101   11,249 676 SH   DFND 1 676 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,634,063 299,279 SH   DFND 9 0 0 299,279
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   224,088 3,427 SH   DFND 17 0 0 3,427
AGIOS PHARMACEUTICALS INC COM 00847X104   2,832,682 65,693 SH   DFND 17 65,693 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   27 1 SH   DFND 9 1 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   129,640 17,686 SH   DFND 17 0 0 17,686
ROCKET LAB USA INC COM 773122106   2,232,226 465,047 SH   DFND 4 465,047 0 0
ISHARES TR ISHARES SEMICDTR 464287523   308,788,087 1,252,029 SH   DFND 9 0 0 1,252,029
ROCKET LAB USA INC COM 773122106   3,139,133 653,986 SH   DFND 2 653,986 0 0
ROCKET LAB USA INC COM 773122106   12,403 2,584 SH   DFND 1 2,584 0 0
DANA INC COM 235825205   1,983,183 163,629 SH   DFND 2 163,629 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   33 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   43 2 SH   DFND 9 2 0 0
DANA INC COM 235825205   5,711,720 471,264 SH   DFND 4 471,264 0 0
DANA INC COM 235825205   582 48 SH   DFND 7 48 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   537,301 28,965 SH   DFND 17 28,965 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,092,698 51,940 SH   DFND 9 0 0 51,940
DANA INC COM 235825205   25 2 SH   DFND 9 2 0 0
ROCKET LAB USA INC COM 773122106   595 124 SH   DFND 7 124 0 0
BAXTER INTL INC COM 071813109   1,168,409 34,930 SH   DFND 21 34,930 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   3,012,968 48,338 SH   DFND 9 0 0 48,338
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,014 100 SH   DFND 00 100 0 0
DANA INC COM 235825205   11,914 983 SH   DFND 1 983 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   668,686 202,020 SH   DFND 17 202,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   349,141,550 6,989,820 SH   DFND 9 0 0 6,989,820
DOUGLAS DYNAMICS INC COM 25960R105   10,834 463 SH   DFND 7 0 463 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,951,182 79,102 SH   DFND 7 0 0 79,102
FLUTTER ENTMT PLC SHS G3643J108   2,688,865 14,744 SH   DFND 9 0 0 14,744
FLUTTER ENTMT PLC SHS G3643J108   8,401 46 SH   DFND 7 0 0 46
GRANITE PT MTG TR INC COM STK 38741L107   46,778 15,750 SH   DFND 17 0 0 15,750
TILE SHOP HLDGS INC COM 88677Q109   234,061 33,775 SH   DFND 17 33,775 0 0
THIRD HARMONIC BIO INC COM 88427A107   162,903 12,531 SH   DFND 4 12,531 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,924 148 SH   DFND 1 148 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,689 476 SH   DFND 7 0 476 0
THIRD HARMONIC BIO INC COM 88427A107   240,864 18,528 SH   DFND 2 18,528 0 0
FOSTER L B CO COM 350060109   791,871 36,797 SH   DFND 17 0 0 36,797
GIBRALTAR INDS INC COM 374689107   2,066,577 30,147 SH   DFND 17 0 0 30,147
WHITESTONE REIT COM 966084204   1,048,828 78,800 SH   DFND 16 78,800 0 0
WHITESTONE REIT COM 966084204   6,573,900 493,906 SH   DFND 17 493,906 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   71 1 SH   DFND 9 1 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   70,027 7,197 SH   DFND 4 7,197 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   193,474 1,970 SH   DFND 17 0 0 1,970
ALCON AG ORD SHS H01301128   112,864 1,267 SH   DFND 21 1,267 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   18 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   59,020 399 SH   DFND 4 399 0 0
KB HOME COM 48666K109   38,352,458 546,487 SH   DFND 4 546,487 0 0
DOMINOS PIZZA INC COM 25754A201   365,562 708 SH   DFND 7 0 708 0
ANALOG DEVICES INC COM 032654105   139,524,153 611,251 SH   DFND 18 611,251 0 0
ANALOG DEVICES INC COM 032654105   35,447,180 155,293 SH   DFND 19 155,293 0 0
KB HOME COM 48666K109   5,691,247 81,095 SH   DFND 2 81,095 0 0
KB HOME COM 48666K109   53,337 760 SH   DFND 1 760 0 0
ANALOG DEVICES INC COM 032654105   488,376,949 2,139,564 SH   DFND 17 2,139,564 0 0
URBAN OUTFITTERS INC COM 917047102   51,969 1,266 SH   DFND 7 0 1,266 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   562,202,651 5,992,992 SH   DFND 9 0 0 5,992,992
QUAKER HOUGHTON COM 747316107   157,312 927 SH   DFND 9 0 0 927
CONSOLIDATED EDISON INC COM 209115104   1,329,944 14,873 SH   DFND 7 14,873 0 0
CONSOLIDATED EDISON INC COM 209115104   679,069 7,594 SH   DFND 9 7,594 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   254 3 SH   DFND 9 3 0 0
CONSOLIDATED EDISON INC COM 209115104   786,359 8,794 SH   DFND 8 8,794 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   94 1 SH   DFND 9 1 0 0
CONSOLIDATED EDISON INC COM 209115104   33,040,153 369,494 SH   DFND 2 369,494 0 0
QUAKER HOUGHTON COM 747316107   849 5 SH   DFND 7 0 0 5
CONSOLIDATED EDISON INC COM 209115104   2,604,179 29,123 SH   DFND 5 29,123 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   242,692 4,300 SH   DFND 18 4,300 0 0
CONSOLIDATED EDISON INC COM 209115104   51,030,921 570,688 SH   DFND 4 570,688 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   30,961,235 548,569 SH   DFND 17 548,569 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   54,603,365 1,046,041 SH   DFND 9 0 0 1,046,041
CLEVELAND-CLIFFS INC NEW COM 185899101   1,641,744 106,676 SH   DFND 17 0 0 106,676
VANGUARD WORLD FD UTILITIES ETF 92204A876   441 2 SH   DFND 9 2 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   738,808 12,599 SH   DFND 17 12,599 0 0
WABTEC COM 929740108   568,664 3,598 SH   DFND 7 0 3,598 0
ANALOG DEVICES INC COM 032654105   131,082,642 574,269 SH   DFND 21 574,269 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   63 1 SH   DFND 9 1 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,309,491 241,023 SH   DFND 17 241,023 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   8 43 SH   DFND 4 43 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   795 2 SH   DFND 9 2 0 0
ALCON AG ORD SHS H01301128   245,344 2,754 SH   DFND 18 2,754 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   14,094 227 SH   DFND 2 227 0 0
ALCON AG ORD SHS H01301128   69,195,337 776,777 SH   DFND 17 776,777 0 0
ANALOG DEVICES INC COM 032654105   278,705 1,221 SH   DFND 24 1,221 0 0
ORIGIN BANCORP INC COM 68621T102   48,310 1,523 SH   DFND 17 0 0 1,523
ALPHA METALLURGICAL RESOUR I COM 020764106   16,936,157 60,372 SH   DFND 4 60,372 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   28,053 100 SH   DFND 1 100 0 0
KB HOME COM 48666K109   107 1 SH   DFND 9 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,216,838 11,467 SH   DFND 2 11,467 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,122 4 SH   DFND 7 4 0 0
KB HOME COM 48666K109   1,844,681 26,285 SH   DFND 7 26,285 0 0
AIRBNB INC COM CL A 009066101   109,419,912 721,624 SH   DFND 7 0 0 721,624
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   29,939 3,406 SH   DFND 9 0 0 3,406
GOLDMAN SACHS GROUP INC COM 38141G104   2,937,818 6,495 SH   DFND 7 0 6,495 0
AIRBNB INC COM CL A 009066101   82,183 542 SH   DFND 8 0 0 542
AIRBNB INC COM CL A 009066101   128,109,630 844,883 SH   DFND 9 0 0 844,883
MERCADOLIBRE INC COM 58733R102   1,940,855 1,181 SH   DFND 13 0 0 1,181
EDGIO INC COM NEW 53261M203   5,089 466 SH   DFND 9 0 0 466
ROCKET PHARMACEUTICALS INC COM 77313F106   135,230 6,281 SH   DFND 17 0 0 6,281
KODIAK GAS SVCS INC COM 50012A108   2,074,486 76,100 SH   DFND 16 76,100 0 0
OCEANEERING INTL INC COM 675232102   47,675 2,015 SH   DFND 7 0 2,015 0
KODIAK GAS SVCS INC COM 50012A108   998,859 36,641 SH   DFND 17 36,641 0 0
WASTE CONNECTIONS INC COM 94106B101   2,139,392 12,200 SH   DFND 14 0 0 12,200
MERCADOLIBRE INC COM 58733R102   26,348,711 16,033 SH   DFND 17 0 0 16,033
CBIZ INC COM 124805102   1,450,341 19,572 SH   DFND 19 0 0 19,572
MERCADOLIBRE INC COM 58733R102   2,558,773 1,557 SH   DFND 14 0 0 1,557
ARES CAPITAL CORP COM 04010L103   2,088,489 100,215 SH   DFND 17 100,215 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   38,400,909 814,786 SH   DFND 9 0 0 814,786
IVANHOE ELECTRIC INC COM 46578C108   3,479,858 370,987 SH   DFND 4 370,987 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   76 2 SH   DFND 9 2 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,577 488 SH   DFND 1 488 0 0
IVANHOE ELECTRIC INC COM 46578C108   692,450 73,822 SH   DFND 2 73,822 0 0
INTEL CORP COM 458140100   312,340,131 10,085,248 SH   DFND 2 10,085,248 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,766,517 87,548 SH   DFND 4 87,548 0 0
INTEL CORP COM 458140100   6,957,349 224,648 SH   DFND 1 224,648 0 0
LISATA THERAPEUTICS INC COM 128058302   28 8 SH   DFND 17 0 0 8
KRANESHARES TRUST CICC CHIN 5G SEM 500767611   216,013 13,941 SH   DFND 9 0 0 13,941
CBIZ INC COM 124805102   2,080,506 28,077 SH   DFND 17 0 0 28,077
WASTE CONNECTIONS INC COM 94106B101   13,518,398 77,089 SH   DFND 17 0 0 77,089
INTEL CORP COM 458140100   143,763 4,642 SH   DFND 5 4,642 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6,910,696 1,090,015 SH   DFND 17 0 0 1,090,015
CBIZ INC COM 124805102   1,843,317 24,876 SH   DFND 18 0 0 24,876
IVANHOE ELECTRIC INC COM 46578C108   15 1 SH   DFND 9 1 0 0
INTEL CORP COM 458140100   311,678,116 10,063,872 SH   DFND 4 10,063,872 0 0
IVANHOE ELECTRIC INC COM 46578C108   253 27 SH   DFND 7 27 0 0
INTEL CORP COM 458140100   2,111 68 SH   DFND 9 68 0 0
INTEL CORP COM 458140100   3,114,343 100,560 SH   DFND 8 100,560 0 0
INTEL CORP COM 458140100   4,132,947 133,450 SH   DFND 7 133,450 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   230,377 48,297 SH   DFND 9 0 0 48,297
OVINTIV INC COM 69047Q102   16,191,335 345,452 SH   DFND 9 0 0 345,452
OVINTIV INC COM 69047Q102   66,555 1,420 SH   DFND 7 0 0 1,420
INTERNATIONAL PAPER CO COM 460146103   51,676,656 1,197,605 SH   DFND 9 0 0 1,197,605
INTERNATIONAL PAPER CO COM 460146103   741,481 17,183 SH   DFND 7 0 0 17,183
SHELL PLC SPON ADS 780259305   2,233,394 30,942 SH   DFND 2 30,942 0 0
HAYNES INTL INC COM NEW 420877201   15,262 260 SH   DFND 7 0 260 0
KODIAK GAS SVCS INC COM 50012A108   572 21 SH   DFND 10 21 0 0
DENISON MINES CORP COM 248356107   488,143 245,298 SH   DFND 9 0 0 245,298
GRIFOLS S A SP ADR REP B NVT 398438408   67,344 10,681 SH   DFND 9 0 0 10,681
FOSSIL GROUP INC COM 34988V106   624 433 SH   DFND 7 0 433 0
SHELL PLC SPON ADS 780259305   247 3 SH   DFND 9 3 0 0
VERITEX HLDGS INC COM 923451108   22,798 1,081 SH   DFND 7 0 1,081 0
SHELL PLC SPON ADS 780259305   61,470,365 851,626 SH   DFND 4 851,626 0 0
MIDDLESEX WTR CO COM 596680108   6,518,756 124,737 SH   DFND 9 0 0 124,737
ISHARES TR US AER DEF ETF 464288760   552,629 4,185 SH   DFND 17 4,185 0 0
INTAPP INC COM 45827U109   587 16 SH   DFND 7 16 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   12,966 865 SH   DFND 9 0 0 865
INTAPP INC COM 45827U109   14,123,744 385,158 SH   DFND 4 385,158 0 0
A10 NETWORKS INC COM 002121101   1,388,961 100,286 SH   DFND 9 0 0 100,286
INTAPP INC COM 45827U109   26,402 720 SH   DFND 1 720 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,120,453 393,275 SH   DFND 17 393,275 0 0
INTAPP INC COM 45827U109   1,689,717 46,079 SH   DFND 2 46,079 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,984,689 72,407 SH   DFND 17 72,407 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   138 3 SH   DFND 9 3 0 0
ALECTOR INC COM 014442107   20,489 4,513 SH   DFND 17 0 0 4,513
BARINGS PARTN INVS SH BEN INT 06761A103   4,980,654 301,507 SH   DFND 9 0 0 301,507
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   25,340 520 SH   DFND 17 520 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,645,730 1,990,000 PRN   DFND 21 1,990,000 0 0
LPL FINL HLDGS INC COM 50212V100   17,285,320 61,888 SH   DFND 9 0 0 61,888
OCEANPAL INC COM Y6430L202   4 2 SH   DFND 17 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,512,915 122,862 SH   DFND 17 122,862 0 0
LPL FINL HLDGS INC COM 50212V100   181,874,637 651,180 SH   DFND 7 0 0 651,180
GILDAN ACTIVEWEAR INC COM 375916103   1,326,290 34,976 SH   DFND 9 0 0 34,976
KITE RLTY GROUP TR COM NEW 49803T300   99,211 4,433 SH   DFND 7 0 4,433 0
SPROTT FOCUS TR INC COM 85208J109   1,571,757 210,128 SH   DFND 9 0 0 210,128
CBIZ INC COM 124805102   8,202,944 110,701 SH   DFND 20 0 0 110,701
CLEARPOINT NEURO INC COM 18507C103   337,694 62,652 SH   DFND 17 62,652 0 0
BANCO DE CHILE SPONSORED ADS 059520106   860,955 38,044 SH   DFND 17 0 0 38,044
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   102 1 SH   DFND 9 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   5,034 3,570 SH   DFND 4 3,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,554 293 SH   DFND 1 293 0 0
COMSTOCK RES INC COM 205768302   6,501,568 626,355 SH   DFND 17 626,355 0 0
MYRIAD GENETICS INC COM 62855J104   16,070 657 SH   DFND 1 657 0 0
PTC THERAPEUTICS INC COM 69366J200   43,362 1,418 SH   DFND 7 0 1,418 0
MYRIAD GENETICS INC COM 62855J104   2,255,872 92,227 SH   DFND 2 92,227 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   46,844 338 SH   DFND 9 338 0 0
MYRIAD GENETICS INC COM 62855J104   24,387,476 997,035 SH   DFND 4 997,035 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   668,659 4,831 SH   DFND 7 4,831 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   51,749,146 373,883 SH   DFND 4 373,883 0 0
HACKETT GROUP INC COM 404609109   11,055 509 SH   DFND 7 0 509 0
BUILDERS FIRSTSOURCE INC COM 12008R107   600,976 4,342 SH   DFND 5 4,342 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,077,063 145,055 SH   DFND 2 145,055 0 0
MERIT MED SYS INC COM 589889104   8,122,275 94,500 SH   DFND 16 94,500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   34,032 2,197 SH   DFND 7 0 2,197 0
MYRIAD GENETICS INC COM 62855J104   30 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   131,928 1,076 SH   DFND 7 0 1,076 0
ISHARES TR TIPS BD ETF 464287176   29,473,095 276,017 SH   DFND 2 276,017 0 0
ISHARES TR TIPS BD ETF 464287176   10,114,736 94,725 SH   DFND 5 94,725 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   41,711,471 390,630 SH   DFND 4 390,630 0 0
G1 THERAPEUTICS INC COM 3621LQ109   21,197 9,297 SH   DFND 17 9,297 0 0
AIRSHIP AI HLDGS INC COM 008940108   20,179 5,621 SH   DFND 9 0 0 5,621
YANDEX N V SHS CLASS A N97284108   44,402 2,978 SH   DFND 1 2,978 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   72 1 SH   DFND 9 1 0 0
MYRIAD GENETICS INC COM 62855J104   832 34 SH   DFND 7 34 0 0
ISHARES TR TIPS BD ETF 464287176   17,438,349 163,311 SH   DFND 1 163,311 0 0
NEUROPACE INC COM 641288105   87,341 11,553 SH   DFND 2 11,553 0 0
DYNATRACE INC COM NEW 268150109   2,781,933 62,180 SH   DFND 17 0 0 62,180
ALAMOS GOLD INC NEW COM CL A 011532108   9,846,523 627,967 SH   DFND 9 0 0 627,967
ISHARES TR MBS ETF 464288588   14,928,306 162,600 SH   DFND 17 162,600 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   18,569,091 2,456,229 SH   DFND 4 2,456,229 0 0
ISHARES TR TIPS BD ETF 464287176   1,825 17 SH   DFND 9 17 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,950 168 SH   DFND 1 168 0 0
BEST INC SPONSORED ADS 08653C601   1,367 497 SH   DFND 17 0 0 497
OLYMPIC STEEL INC COM 68162K106   9,100 203 SH   DFND 7 0 203 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   587,716 33,469 SH   DFND 2 33,469 0 0
PRUDENTIAL PLC ADR 74435K204   6,094 332 SH   DFND 19 0 0 332
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,542,186 201,719 SH   DFND 4 201,719 0 0
U S PHYSICAL THERAPY COM 90337L108   1,363,869 14,757 SH   DFND 19 0 0 14,757
FIRST WATCH RESTAURANT GROUP COM 33748L101   228 13 SH   DFND 7 13 0 0
U S PHYSICAL THERAPY COM 90337L108   2,533,610 27,414 SH   DFND 17 0 0 27,414
PRUDENTIAL PLC ADR 74435K204   3,696,324 201,764 SH   DFND 18 0 0 201,764
VENTAS INC COM 92276F100   13,216,240 257,827 SH   DFND 9 0 0 257,827
U S PHYSICAL THERAPY COM 90337L108   1,820,612 19,699 SH   DFND 18 0 0 19,699
PRUDENTIAL PLC ADR 74435K204   10,318,236 563,222 SH   DFND 17 0 0 563,222
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,763,520 30,580 SH   DFND 17 30,580 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   6,123,950 129,361 SH   DFND 9 0 0 129,361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   123,788 1,670 SH   DFND 17 0 0 1,670
AIRGAIN INC COM 00938A104   3,020 500 SH   DFND 9 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,270,782 2,335 SH   DFND 19 0 0 2,335
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,634,422 53,074 SH   DFND 4 53,074 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,570,625 17,987 SH   DFND 2 17,987 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,121 93 SH   DFND 1 93 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,324,265 79,608 SH   DFND 14 0 0 79,608
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,437,221 123,915 SH   DFND 17 0 0 123,915
CELANESE CORP DEL COM 150870103   3,897,916 28,897 SH   DFND 21 28,897 0 0
MODULAR MED INC COM NEW 60785L207   34,760 22,000 SH   DFND 9 0 0 22,000
LIFEWAY FOODS INC COM 531914109   11,455 897 SH   DFND 9 0 0 897
ATMOS ENERGY CORP COM 049560105   56,068,614 480,656 SH   DFND 9 0 0 480,656
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   39,956 12,035 SH   DFND 2 12,035 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   115 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   140,585 1,610 SH   DFND 7 1,610 0 0
LIVEPERSON INC COM 538146101   7,848 13,519 SH   DFND 2 13,519 0 0
LIVEPERSON INC COM 538146101   1,864 3,211 SH   DFND 1 3,211 0 0
ATMOS ENERGY CORP COM 049560105   9,980,457 85,559 SH   DFND 7 0 0 85,559
MODINE MFG CO COM 607828100   1,267,804 12,654 SH   DFND 19 12,654 0 0
VENTAS INC COM 92276F100   296,232 5,779 SH   DFND 7 0 0 5,779
LIVEPERSON INC COM 538146101   3,783 6,516 SH   DFND 4 6,516 0 0
MODINE MFG CO COM 607828100   5,309,870 52,998 SH   DFND 17 52,998 0 0
MODINE MFG CO COM 607828100   2,004 20 SH   DFND 18 20 0 0
KFORCE INC COM 493732101   435 7 SH   DFND 7 7 0 0
KFORCE INC COM 493732101   6,724,392 108,231 SH   DFND 4 108,231 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,641,448 82,228 SH   DFND 9 0 0 82,228
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,469,106 53,872 SH   DFND 17 53,872 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   470,374 8,002 SH   DFND 9 0 0 8,002
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,176 86 SH   DFND 20 0 0 86
KFORCE INC COM 493732101   170 2 SH   DFND 9 2 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,593 89 SH   DFND 1 89 0 0
WEST BANCORPORATION INC CAP STK 95123P106   268,267 14,987 SH   DFND 2 14,987 0 0
CIRRUS LOGIC INC COM 172755100   2,682,703 21,014 SH   DFND 9 0 0 21,014
KFORCE INC COM 493732101   1,017,814 16,382 SH   DFND 2 16,382 0 0
ZIFF DAVIS INC COM 48123V102   637,809 11,586 SH   DFND 18 11,586 0 0
KFORCE INC COM 493732101   8,885 143 SH   DFND 1 143 0 0
ZIFF DAVIS INC COM 48123V102   5,086,711 92,401 SH   DFND 17 92,401 0 0
TRUECAR INC COM 89785L107   2,363 755 SH   DFND 7 0 755 0
MERIT MED SYS INC COM 589889104   34,853,155 405,505 SH   DFND 20 405,505 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,973,550 24,280 SH   DFND 17 24,280 0 0
WEST BANCORPORATION INC CAP STK 95123P106   34 1 SH   DFND 9 1 0 0
RMR GROUP INC CL A 74967R106   572,574 25,335 SH   DFND 17 25,335 0 0
WEST BANCORPORATION INC CAP STK 95123P106   18,867 1,054 SH   DFND 4 1,054 0 0
MERIT MED SYS INC COM 589889104   16,629,936 193,483 SH   DFND 17 193,483 0 0
MERIT MED SYS INC COM 589889104   9,369 109 SH   DFND 18 109 0 0
CELANESE CORP DEL COM 150870103   6,282,502 46,575 SH   DFND 19 46,575 0 0
MERIT MED SYS INC COM 589889104   1,191,955 13,868 SH   DFND 19 13,868 0 0
HERC HLDGS INC COM 42704L104   74,109 556 SH   DFND 7 0 556 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   81,330 24,497 SH   DFND 4 24,497 0 0
EXTREME NETWORKS COM 30226D106   2,643,934 196,575 SH   DFND 9 0 0 196,575
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,152,667 309,438 SH   DFND 7 0 0 309,438
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,065,692 3,558 SH   DFND 9 0 0 3,558
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,178,541 1,727,164 SH   DFND 9 0 0 1,727,164
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,296,420 7,667 SH   DFND 7 0 0 7,667
CELANESE CORP DEL COM 150870103   499,902 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   76,569,370 567,643 SH   DFND 17 567,643 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   25,240,920 1,101,742 SH   DFND 9 0 0 1,101,742
BLACKBERRY LTD COM 09228F103   1,043,966 420,954 SH   DFND 3 420,954 0 0
BLACKBERRY LTD COM 09228F103   662,733 267,231 SH   DFND 2 267,231 0 0
BLACKBERRY LTD COM 09228F103   192,751 77,722 SH   DFND 1 77,722 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   179,467 51,869 SH   DFND 17 51,869 0 0
CANTALOUPE INC COM 138103106   21,476 3,254 SH   DFND 17 0 0 3,254
BLACKBERRY LTD COM 09228F103   1,605,545 647,397 SH   DFND 4 647,397 0 0
TERNIUM SA SPONSORED ADS 880890108   1,037,694 27,635 SH   DFND 17 27,635 0 0
BLACKBERRY LTD COM 09228F103   3 1 SH   DFND 9 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   56,394 1,163 SH   DFND 7 0 1,163 0
WD 40 CO COM 929236107   5,974,867 27,203 SH   DFND 9 0 0 27,203
ISHARES TR CORE INTL AGGR 46435G672   62 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,963,773 7,382 SH   DFND 17 7,382 0 0
ARES COML REAL ESTATE CORP COM 04013V108   81,789 12,299 SH   DFND 17 0 0 12,299
ATRION CORP COM 049904105   2,599,663 5,746 SH   DFND 4 5,746 0 0
VANECK ETF TRUST GAMING ETF 92189F882   2,136,406 52,960 SH   DFND 9 0 0 52,960
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,451,376 111,242 SH   DFND 9 0 0 111,242
ATRION CORP COM 049904105   452 1 SH   DFND 7 1 0 0
ATRION CORP COM 049904105   994 2 SH   DFND 9 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   41 1 SH   DFND 9 1 0 0
ATRION CORP COM 049904105   532,510 1,177 SH   DFND 2 1,177 0 0
ATRION CORP COM 049904105   4,524 10 SH   DFND 1 10 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   178,843 8,436 SH   DFND 2 8,436 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   636 30 SH   DFND 1 30 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,092 243 SH   DFND 7 243 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   12 1 SH   DFND 9 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   171,911 8,109 SH   DFND 4 8,109 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,474,197 459,888 SH   DFND 9 0 0 459,888
V F CORP COM 918204108   150,289 11,132 SH   DFND 7 0 0 11,132
SILGAN HLDGS INC COM 827048109   32,869,838 776,514 SH   DFND 20 776,514 0 0
V F CORP COM 918204108   6,908,922 511,772 SH   DFND 9 0 0 511,772
TERNS PHARMACEUTICALS INC COM 880881107   2,527 371 SH   DFND 7 0 371 0
SILGAN HLDGS INC COM 827048109   1,945,783 45,967 SH   DFND 21 45,967 0 0
V F CORP COM 918204108   267,854 19,841 SH   DFND 8 0 0 19,841
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   703,704 81,731 SH   DFND 4 81,731 0 0
INVESCO BD FD COM 46132L107   17 1 SH   DFND 9 1 0 0
OLAPLEX HLDGS INC COM 679369108   204,988 133,109 SH   DFND 9 0 0 133,109
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   60,047,070 3,362,098 SH   DFND 9 0 0 3,362,098
ISHARES TR ESG AWARE AGGRSV 46436E668   44 1 SH   DFND 9 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   291,073 1,418 SH   DFND 7 1,418 0 0
POPULAR INC COM NEW 733174700   14,194,877 160,521 SH   DFND 17 0 0 160,521
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   19,478 665 SH   DFND 9 0 0 665
REINSURANCE GRP OF AMERICA I COM NEW 759351604   120,288 586 SH   DFND 5 586 0 0
RTX CORPORATION COM 75513E101   8,044,560 80,133 SH   DFND 9 80,133 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,934,096 38,652 SH   DFND 4 38,652 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   489 2 SH   DFND 9 2 0 0
CENNTRO INC COM 150964104   6 4 SH   DFND 9 0 0 4
OLAPLEX HLDGS INC COM 679369108   41,100 26,688 SH   DFND 7 0 0 26,688
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,722,167 458,277 SH   DFND 9 0 0 458,277
WESTLAKE CORPORATION COM 960413102   11,762,715 81,223 SH   DFND 9 0 0 81,223
NUTANIX INC CL A 67059N108   285,216 5,017 SH   DFND 7 0 5,017 0
RTX CORPORATION COM 75513E101   131,142,971 1,306,335 SH   DFND 2 1,306,335 0 0
WESTLAKE CORPORATION COM 960413102   875,292 6,044 SH   DFND 7 0 0 6,044
RTX CORPORATION COM 75513E101   637,978 6,355 SH   DFND 1 6,355 0 0
VISHAY PRECISION GROUP INC COM 92835K103   252,378 8,291 SH   DFND 9 0 0 8,291
RTX CORPORATION COM 75513E101   4,179,838 41,636 SH   DFND 7 41,636 0 0
VIATRIS INC COM 92556V106   20,741,211 1,951,195 SH   DFND 9 0 0 1,951,195
RTX CORPORATION COM 75513E101   26,603 265 SH   DFND 5 265 0 0
VIATRIS INC COM 92556V106   198,324 18,657 SH   DFND 7 0 0 18,657
RTX CORPORATION COM 75513E101   685,392,948 6,827,303 SH   DFND 4 6,827,303 0 0
ORRSTOWN FINL SVCS INC COM 687380105   383,039 13,999 SH   DFND 17 0 0 13,999
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,112 164 SH   DFND 17 164 0 0
SANARA MEDTECH INC COM 79957L100   1,355 48 SH   DFND 17 0 0 48
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,678,400 153,089 SH   DFND 21 153,089 0 0
FASTENAL CO COM 311900104   735,102 11,698 SH   DFND 7 0 11,698 0
FARMERS & MERCHANTS BANCORP COM 30779N105   19,319 832 SH   DFND 4 832 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   273,508 11,779 SH   DFND 2 11,779 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   542,895 80,073 SH   DFND 21 80,073 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   304,422,350 8,223,186 SH   DFND 9 0 0 8,223,186
FARMERS & MERCHANTS BANCORP COM 30779N105   33 1 SH   DFND 9 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   162,004 6,181 SH   DFND 7 0 6,181 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   38 1 SH   DFND 9 1 0 0
NETGEAR INC COM 64111Q104   1,112,953 72,742 SH   DFND 17 72,742 0 0
STELLUS CAP INVT CORP COM 858568108   1,332 97 SH   DFND 2 97 0 0
MID PENN BANCORP INC COM 59540G107   368,804 16,802 SH   DFND 9 0 0 16,802
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,640,463 17,735 SH   DFND 2 17,735 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,229 96 SH   DFND 1 96 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,380 148 SH   DFND 1 148 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   230 47 SH   DFND 9 0 0 47
STELLUS CAP INVT CORP COM 858568108   30 2 SH   DFND 9 2 0 0
RBC BEARINGS INC COM 75524B104   5,792,851 21,472 SH   DFND 17 0 0 21,472
STELLUS CAP INVT CORP COM 858568108   27,844 2,028 SH   DFND 4 2,028 0 0
ENCORE WIRE CORP COM 292562105   7,853,592 27,097 SH   DFND 9 0 0 27,097
AXOGEN INC COM 05463X106   158,223 21,854 SH   DFND 9 0 0 21,854
EA SERIES TRUST US QUAN VALUE 02072L102   62,590 1,460 SH   DFND 9 0 0 1,460
F N B CORP COM 302520101   14,504,762 1,060,289 SH   DFND 17 0 0 1,060,289
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   599,190 19,607 SH   DFND 17 19,607 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   869 15 SH   DFND 9 15 0 0
ILLUMINA INC COM 452327109   337,669 3,235 SH   DFND 7 0 3,235 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,966,289 174,162 SH   DFND 9 0 0 174,162
TIMOTHY PLAN US LRGMD CP CORE 887432359   49,787 1,227 SH   DFND 9 0 0 1,227
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   61,921 1,124 SH   DFND 4 1,124 0 0
SONY GROUP CORP SPONSORED ADR 835699307   161,171 1,897 SH   DFND 7 0 0 1,897
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,908 198 SH   DFND 2 198 0 0
SONY GROUP CORP SPONSORED ADR 835699307   170,604,436 2,008,292 SH   DFND 9 0 0 2,008,292
VAXCYTE INC COM 92243G108   82 1 SH   DFND 9 1 0 0
PLUMAS BANCORP COM 729273102   1,655 46 SH   DFND 7 0 46 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   687 166 SH   DFND 4 166 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   11,414 2,757 SH   DFND 2 2,757 0 0
PACER FDS TR US CASH COWS 100 69374H881   82 1 SH   DFND 9 1 0 0
LANDSEA HOMES CORP COM 51509P103   13,684 1,489 SH   DFND 9 0 0 1,489
VERDE CLEAN FUELS INC CLASS A COM 923372106   501 121 SH   DFND 1 121 0 0
VAXCYTE INC COM 92243G108   9,125,535 120,852 SH   DFND 4 120,852 0 0
VAXCYTE INC COM 92243G108   2,643 35 SH   DFND 7 35 0 0
VAXCYTE INC COM 92243G108   58,898 780 SH   DFND 1 780 0 0
OXFORD INDS INC COM 691497309   30,846 308 SH   DFND 7 0 308 0
VAXCYTE INC COM 92243G108   7,584,526 100,444 SH   DFND 2 100,444 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   1 1 SH   DFND 9 0 0 1
JABIL INC COM 466313103   270,887 2,490 SH   DFND 7 0 2,490 0
WORTHINGTON STL INC COM SHS 982104101   213,674 6,405 SH   DFND 17 0 0 6,405
BRIXMOR PPTY GROUP INC COM 11120U105   140,988 6,106 SH   DFND 7 0 6,106 0
FIRST FNDTN INC COM 32026V104   145,790 22,258 SH   DFND 9 0 0 22,258
MGE ENERGY INC COM 55277P104   8,230,226 110,147 SH   DFND 17 110,147 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,213 102 SH   DFND 7 0 102 0
ASP ISOTOPES INC COM 00218A105   105,983 34,635 SH   DFND 2 34,635 0 0
FIRST BANCORP P R COM NEW 318672706   844,120 46,152 SH   DFND 9 0 0 46,152
ASP ISOTOPES INC COM 00218A105   290,287 94,865 SH   DFND 4 94,865 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   509 16 SH   DFND 17 0 0 16
ALLIENT INC COM 019330109   2,921,414 115,608 SH   DFND 9 0 0 115,608
MERCADOLIBRE INC COM 58733R102   4,235 2 SH   DFND 9 2 0 0
MERCADOLIBRE INC COM 58733R102   111,131,638 67,623 SH   DFND 6 67,623 0 0
MERCADOLIBRE INC COM 58733R102   1,657,317,954 1,008,469 SH   DFND 7 1,008,469 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   258 2 SH   DFND 9 2 0 0
MERCADOLIBRE INC COM 58733R102   280,674,643 170,789 SH   DFND 4 170,789 0 0
MERCADOLIBRE INC COM 58733R102   46,015 28 SH   DFND 5 28 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   71,776 800 SH   DFND 4 800 0 0
SILGAN HLDGS INC COM 827048109   9,435,614 222,906 SH   DFND 17 222,906 0 0
SILGAN HLDGS INC COM 827048109   9,186 217 SH   DFND 18 217 0 0
SILGAN HLDGS INC COM 827048109   1,325,014 31,302 SH   DFND 19 31,302 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,799 114 SH   DFND 9 0 0 114
KEROS THERAPEUTICS INC COM 492327101   226,626 4,959 SH   DFND 17 4,959 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   41,856 942 SH   DFND 17 942 0 0
ARCH CAP GROUP LTD ORD G0450A105   404,569 4,010 SH   DFND 7 0 0 4,010
DIEBOLD NIXDORF INC COM SHS 253651202   6,195 161 SH   DFND 7 0 161 0
CYTEK BIOSCIENCES INC COM 23285D109   1,965,711 352,278 SH   DFND 17 352,278 0 0
CARGO THERAPEUTICS INC COM 14179K101   608 37 SH   DFND 17 0 0 37
ARCH CAP GROUP LTD ORD G0450A105   98,920,096 980,474 SH   DFND 9 0 0 980,474
SEMLER SCIENTIFIC INC COM 81684M104   1,823 53 SH   DFND 17 0 0 53
RANGE RES CORP COM 75281A109   161,480 4,816 SH   DFND 7 0 4,816 0
CASS INFORMATION SYS INC COM 14808P109   150,706 3,761 SH   DFND 17 0 0 3,761
TRANSMEDICS GROUP INC COM 89377M109   3,280,805 21,782 SH   DFND 17 0 0 21,782
SEMLER SCIENTIFIC INC COM 81684M104   1,342 39 SH   DFND 7 0 39 0
MERCADOLIBRE INC COM 58733R102   37,349,552 22,727 SH   DFND 2 22,727 0 0
SILICOM LTD ORD M84116108   1,485,207 98,228 SH   DFND 4 98,228 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   6,146,740 278,332 SH   DFND 9 0 0 278,332
VANGUARD WORLD FD ESG INTL STK ETF 921910725   86 1 SH   DFND 9 1 0 0
GREAT AJAX CORP COM 38983D300   2,606 730 SH   DFND 17 730 0 0
MERCADOLIBRE INC COM 58733R102   6,598,251 4,015 SH   DFND 1 4,015 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   290,573 2,362 SH   DFND 7 2,362 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   417,081 3,390 SH   DFND 9 3,390 0 0
SILICOM LTD ORD M84116108   27 1 SH   DFND 9 1 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   107 2 SH   DFND 9 2 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,047,676 61,196 SH   DFND 4 61,196 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,231,058 90,253 SH   DFND 17 0 0 90,253
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,359 313 SH   DFND 1 313 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,804,822 47,186 SH   DFND 2 47,186 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   66,099 1,529 SH   DFND 2 1,529 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   20,175 164 SH   DFND 1 164 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   640,931 10,483 SH   DFND 17 0 0 10,483
AMERICAN FINL GROUP INC OHIO COM 025932104   11,465,464 93,200 SH   DFND 4 93,200 0 0
NCINO INC COM 63947X101   42,709 1,358 SH   DFND 7 0 1,358 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   55 11 SH   DFND 9 0 0 11
CITIGROUP INC COM NEW 172967424   76,152 1,200 SH   DFND 13 0 0 1,200
ISHARES TR CRE U S REIT ETF 464288521   30,688,029 572,965 SH   DFND 9 0 0 572,965
SOUTHERN MO BANCORP INC COM 843380106   339,285 7,538 SH   DFND 9 0 0 7,538
FRONTDOOR INC COM 35905A109   54,334 1,608 SH   DFND 7 0 1,608 0
EHANG HLDGS LTD ADS 26853E102   3,789 279 SH   DFND 17 0 0 279
INVESCO QQQ TR UNIT SER 1 46090E103   793,007,061 1,655,167 SH   DFND 4 1,655,167 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   40,114 1,471 SH   DFND 7 0 1,471 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,411 13 SH   DFND 9 13 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   135 1 SH   DFND 9 1 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   970 1,100 SH   DFND 9 0 0 1,100
PROPETRO HLDG CORP COM 74347M108   4,844,007 558,709 SH   DFND 17 558,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,871,989 114,529 SH   DFND 1 114,529 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,495,212,546 5,208,016 SH   DFND 2 5,208,016 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   12,619 6,000 PRN   DFND 9 0 0 6,000
SEZZLE INC COM 78435P105   3,485,572 39,510 SH   DFND 9 0 0 39,510
ARCUS BIOSCIENCES INC COM 03969F109   238,487 15,659 SH   DFND 17 0 0 15,659
GLAUKOS CORP COM 377322102   4,302,141 36,351 SH   DFND 17 0 0 36,351
GROM SOCIAL ENTRPRISES INC COM 39878L506   1,005 2,500 SH   DFND 9 0 0 2,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107   227,636 112,136 SH   DFND 9 0 0 112,136
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   5 200 SH   DFND 9 0 0 200
ZHIHU INC SPONSORED ADS 98955N207   205 75 SH   DFND 17 0 0 75
MERCHANTS BANCORP IND COM 58844R108   174,946 4,315 SH   DFND 17 4,315 0 0
MURPHY OIL CORP COM 626717102   3,146,241 76,291 SH   DFND 9 0 0 76,291
POOL CORP COM 73278L105   1,799,531 5,855 SH   DFND 7 0 0 5,855
CITIGROUP INC COM NEW 172967424   153,121,124 2,412,876 SH   DFND 17 0 0 2,412,876
CITIGROUP INC COM NEW 172967424   3,823,639 60,252 SH   DFND 19 0 0 60,252
ALTIMMUNE INC COM NEW 02155H200   18,221 2,740 SH   DFND 17 0 0 2,740
POOL CORP COM 73278L105   5,418,697 17,631 SH   DFND 9 0 0 17,631
PIEDMONT LITHIUM INC COM 72016P105   555,227 55,634 SH   DFND 17 55,634 0 0
AMER STATES WTR CO COM 029899101   19,437,076 267,839 SH   DFND 4 267,839 0 0
AMER STATES WTR CO COM 029899101   234,619 3,233 SH   DFND 5 3,233 0 0
TTEC HLDGS INC COM 89854H102   56,448 9,600 SH   DFND 17 0 0 9,600
AMER STATES WTR CO COM 029899101   15,385 212 SH   DFND 7 212 0 0
AMER STATES WTR CO COM 029899101   86 1 SH   DFND 9 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   4,078,139 39,296 SH   DFND 9 0 0 39,296
ISHARES INC MSCI BELGIUM ETF 464286301   395,312 21,461 SH   DFND 9 0 0 21,461
AMER STATES WTR CO COM 029899101   3,175,445 43,757 SH   DFND 2 43,757 0 0
AMER STATES WTR CO COM 029899101   21,553 297 SH   DFND 1 297 0 0
SKYWEST INC COM 830879102   37,834 461 SH   DFND 7 0 461 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   87 1 SH   DFND 9 1 0 0
FERRARI N V COM N3167Y103   1,826,513 4,472 SH   DFND 9 4,472 0 0
AT&T INC COM 00206R102   2,780,257 145,487 SH   DFND 7 0 145,487 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   12,757,121 264,232 SH   DFND 4 264,232 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   618,261 83,436 SH   DFND 17 83,436 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   781,701 16,191 SH   DFND 2 16,191 0 0
COASTAL FINL CORP WA COM NEW 19046P209   92,649 2,008 SH   DFND 17 2,008 0 0
FERRARI N V COM N3167Y103   33,533,711 82,116 SH   DFND 7 82,116 0 0
FERRARI N V COM N3167Y103   83,716 205 SH   DFND 1 205 0 0
FERRARI N V COM N3167Y103   4,750,568 11,633 SH   DFND 2 11,633 0 0
FERRARI N V COM N3167Y103   23,738,956 58,131 SH   DFND 4 58,131 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,324,116 81,036 SH   DFND 17 0 0 81,036
CAMBIUM NETWORKS CORP SHS G17766109   290 104 SH   DFND 7 0 104 0
TREEHOUSE FOODS INC COM 89469A104   130,878 3,572 SH   DFND 7 0 0 3,572
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   62,249 1,243 SH   DFND 7 0 1,243 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,224,791 147,318 SH   DFND 9 0 0 147,318
EQUINIX INC COM 29444U700   1,690,244 2,234 SH   DFND 7 0 2,234 0
FLOOR & DECOR HLDGS INC CL A 339750101   117 1 SH   DFND 9 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   83,021 138,369 SH   DFND 4 138,369 0 0
LINCOLN EDL SVCS CORP COM 533535100   59,300 5,000 SH   DFND 9 0 0 5,000
FLOOR & DECOR HLDGS INC CL A 339750101   64,373,740 647,558 SH   DFND 7 647,558 0 0
TREEHOUSE FOODS INC COM 89469A104   233,104 6,362 SH   DFND 9 0 0 6,362
FIRST FNDTN INC COM 32026V104   3,325,735 507,745 SH   DFND 17 507,745 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,498,231 67,813 SH   DFND 17 0 0 67,813
NB BANCORP INC COM 63945M107   570,597 37,838 SH   DFND 2 37,838 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,088 21 SH   DFND 1 21 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,825,088 98,834 SH   DFND 2 98,834 0 0
STARWOOD PPTY TR INC COM 85571B105   5,522,112 291,558 SH   DFND 17 0 0 291,558
NB BANCORP INC COM 63945M107   2,677,379 177,545 SH   DFND 4 177,545 0 0
FNCB BANCORP INC COM 302578109   23,760 3,520 SH   DFND 9 0 0 3,520
FLOOR & DECOR HLDGS INC CL A 339750101   54,571,219 548,951 SH   DFND 4 548,951 0 0
UNIVERSAL CORP VA COM 913456109   1,269,269 26,338 SH   DFND 17 0 0 26,338
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   7,323,607 7,578,000 PRN   DFND 2 7,578,000 0 0
CUMMINS INC COM 231021106   1,319,295 4,764 SH   DFND 7 0 0 4,764
CUMMINS INC COM 231021106   40,709 147 SH   DFND 8 0 0 147
CUMMINS INC COM 231021106   498,636,649 1,800,587 SH   DFND 9 0 0 1,800,587
ISHARES TR CORE S&P TTL STK 464287150   447,439 3,766 SH   DFND 17 0 0 3,766
EAGLE BANCORP INC MD COM 268948106   982,120 51,964 SH   DFND 17 0 0 51,964
NUTRIEN LTD COM 67077M108   116 2 SH   DFND 9 2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,163,902 128,608 SH   DFND 9 0 0 128,608
CORVUS PHARMACEUTICALS INC COM 221015100   6,414 3,524 SH   DFND 4 3,524 0 0
TEEKAY CORPORATION COM Y8564W103   410,638 45,779 SH   DFND 9 0 0 45,779
KKR REAL ESTATE FIN TR INC COM 48251K100   63,929 7,064 SH   DFND 7 0 0 7,064
NUTRIEN LTD COM 67077M108   1,936,718 38,042 SH   DFND 2 38,042 0 0
NEW JERSEY RES CORP COM 646025106   29,619 693 SH   DFND 1 693 0 0
NUTRIEN LTD COM 67077M108   53,788,400 1,056,539 SH   DFND 3 1,056,539 0 0
HEXCEL CORP NEW COM 428291108   6,645,117 106,407 SH   DFND 9 0 0 106,407
BALCHEM CORP COM 057665200   18,057,813 117,296 SH   DFND 17 117,296 0 0
BALCHEM CORP COM 057665200   5,478,619 35,587 SH   DFND 18 35,587 0 0
NUTRIEN LTD COM 67077M108   17,182,278 337,503 SH   DFND 1 337,503 0 0
BALCHEM CORP COM 057665200   24,377,675 158,348 SH   DFND 19 158,348 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,069,493 271,445 SH   DFND 2 271,445 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,417,602 770,436 SH   DFND 17 770,436 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,862 1,234 SH   DFND 1 1,234 0 0
NUTRIEN LTD COM 67077M108   6,763,648 132,855 SH   DFND 4 132,855 0 0
ENCORE ENERGY CORP COM NEW 29259W700   638,044 161,940 SH   DFND 4 161,940 0 0
PURPLE INNOVATION INC COM 74640Y106   1,759 1,691 SH   DFND 9 0 0 1,691
ENCORE ENERGY CORP COM NEW 29259W700   395,139 100,289 SH   DFND 3 100,289 0 0
NEW JERSEY RES CORP COM 646025106   122,041 2,855 SH   DFND 9 2,855 0 0
NEW JERSEY RES CORP COM 646025106   43,039 1,007 SH   DFND 7 1,007 0 0
CITIZENS & NORTHN CORP COM 172922106   77,392 4,326 SH   DFND 9 0 0 4,326
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   11,270 7,133 SH   DFND 4 7,133 0 0
NEW JERSEY RES CORP COM 646025106   674,608 15,784 SH   DFND 5 15,784 0 0
NEW JERSEY RES CORP COM 646025106   8,494,404 198,746 SH   DFND 4 198,746 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   59 1 SH   DFND 9 1 0 0
NEW JERSEY RES CORP COM 646025106   5,996,123 140,293 SH   DFND 2 140,293 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   3 2 SH   DFND 1 2 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   509,527 520,000 PRN   DFND 2 520,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,356,902 612,836 SH   DFND 17 612,836 0 0
TARGA RES CORP COM 87612G101   445,450 3,459 SH   DFND 21 3,459 0 0
STANDARD LITHIUM LTD COM 853606101   5,323 4,258 SH   DFND 17 4,258 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   187 14 SH   DFND 7 14 0 0
PACCAR INC COM 693718108   19,251 187 SH   DFND 19 0 0 187
MORNINGSTAR INC COM 617700109   161,238 545 SH   DFND 7 0 545 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,673,903 199,694 SH   DFND 4 199,694 0 0
HALLIBURTON CO COM 406216101   612,229 18,124 SH   DFND 7 0 18,124 0
SEMRUSH HLDGS INC CL A COM 81686C104   655,481 48,953 SH   DFND 2 48,953 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   130 13 SH   DFND 7 13 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   11,529 861 SH   DFND 1 861 0 0
REDWIRE CORPORATION COM 75776W103   473 66 SH   DFND 7 0 66 0
PACCAR INC COM 693718108   38,578,585 374,767 SH   DFND 17 0 0 374,767
PACCAR INC COM 693718108   477,860 4,642 SH   DFND 18 0 0 4,642
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   945,196 94,804 SH   DFND 4 94,804 0 0
GLOBE LIFE INC COM 37959E102   555,966 6,757 SH   DFND 7 6,757 0 0
TENNANT CO COM 880345103   5,212,504 52,951 SH   DFND 17 52,951 0 0
BALCHEM CORP COM 057665200   24,667,716 160,232 SH   DFND 20 160,232 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   522,328 52,390 SH   DFND 2 52,390 0 0
BALCHEM CORP COM 057665200   5,340,218 34,688 SH   DFND 21 34,688 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   30 3 SH   DFND 1 3 0 0
GLOBE LIFE INC COM 37959E102   23,722,229 288,311 SH   DFND 4 288,311 0 0
GLOBE LIFE INC COM 37959E102   8,217,797 99,876 SH   DFND 2 99,876 0 0
BALCHEM CORP COM 057665200   383,643 2,492 SH   DFND 24 2,492 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,444,148 55,612 SH   DFND 17 55,612 0 0
GLOBE LIFE INC COM 37959E102   323,443 3,931 SH   DFND 1 3,931 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,965,745 63,300 SH   DFND 7 0 0 63,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   334,192,796 5,334,282 SH   DFND 9 0 0 5,334,282
TARGA RES CORP COM 87612G101   120,171,784 933,155 SH   DFND 17 933,155 0 0
TARGA RES CORP COM 87612G101   2,763,748 21,461 SH   DFND 18 21,461 0 0
TENNANT CO COM 880345103   777,676 7,900 SH   DFND 16 7,900 0 0
MASTEC INC COM 576323109   3,170,221 29,631 SH   DFND 9 0 0 29,631
GLOBE LIFE INC COM 37959E102   762 9 SH   DFND 9 9 0 0
TARGA RES CORP COM 87612G101   7,701,044 59,800 SH   DFND 16 59,800 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,927,298 31,267 SH   DFND 17 31,267 0 0
EGAIN CORP COM NEW 28225C806   1,287 204 SH   DFND 9 0 0 204
TARGA RES CORP COM 87612G101   11,689,103 90,768 SH   DFND 10 90,768 0 0
TARGA RES CORP COM 87612G101   129 1 SH   DFND 11 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   869,798 3,873 SH   DFND 7 0 3,873 0
BIGLARI HLDGS INC COM STK CL A 08986R408   7,300 8 SH   DFND 9 0 0 8
EASTGROUP PPTYS INC COM 277276101   6,614,652 38,886 SH   DFND 9 0 0 38,886
PACER FDS TR US CASH COWS 100 69374H881   147,232 2,702 SH   DFND 17 0 0 2,702
EASTGROUP PPTYS INC COM 277276101   622,736 3,661 SH   DFND 7 0 0 3,661
PACCAR INC COM 693718108   3,455,387 33,567 SH   DFND 14 0 0 33,567
THERAPEUTICSMD INC COM NEW 88338N206   1,869 1,161 SH   DFND 9 0 0 1,161
QUAD / GRAPHICS INC COM CL A 747301109   41,698 7,651 SH   DFND 9 0 0 7,651
LEXINFINTECH HLDGS LTD ADR 528877103   21,716 13,161 SH   DFND 4 13,161 0 0
CONSOLIDATED EDISON INC COM 209115104   150,163,826 1,679,309 SH   DFND 17 1,679,309 0 0
CONSOLIDATED EDISON INC COM 209115104   10,603,424 118,580 SH   DFND 18 118,580 0 0
CONSOLIDATED EDISON INC COM 209115104   11,768,298 131,607 SH   DFND 19 131,607 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   233,466 16,511 SH   DFND 9 0 0 16,511
VIRTU FINL INC CL A 928254101   1,929,197 85,933 SH   DFND 17 0 0 85,933
ELASTIC N V ORD SHS N14506104   17,276,160 151,665 SH   DFND 9 0 0 151,665
LIBERTY BROADBAND CORP COM SER A 530307107   4,971,182 91,047 SH   DFND 17 91,047 0 0
CONSOLIDATED EDISON INC COM 209115104   89 1 SH   DFND 11 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   31,408,096 1,509,279 SH   DFND 9 0 0 1,509,279
LIBERTY BROADBAND CORP COM SER A 530307107   609,937 11,171 SH   DFND 18 11,171 0 0
SEER INC COM CL A 81578P106   321,626 191,444 SH   DFND 4 191,444 0 0
SEER INC COM CL A 81578P106   56,846 33,837 SH   DFND 2 33,837 0 0
SEER INC COM CL A 81578P106   3,378 2,011 SH   DFND 1 2,011 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   629,692,733 7,517,821 SH   DFND 9 0 0 7,517,821
JBG SMITH PPTYS COM 46590V100   6,513,517 427,676 SH   DFND 17 427,676 0 0
PRIMO WATER CORPORATION COM 74167P108   28,855 1,320 SH   DFND 7 0 1,320 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,973,068 104,191 SH   DFND 17 0 0 104,191
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   470,818 74,028 SH   DFND 1 74,028 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,126,992 177,200 SH   DFND 4 177,200 0 0
STERLING BANCORP INC COM 85917W102   957 183 SH   DFND 7 0 183 0
KYMERA THERAPEUTICS INC COM 501575104   20,208 677 SH   DFND 17 0 0 677
QURATE RETAIL INC COM SER B 74915M209   55 13 SH   DFND 7 0 13 0
CONSOLIDATED EDISON INC COM 209115104   48,614,971 543,670 SH   DFND 21 543,670 0 0
UXIN LTD SPONSORED ADS 91818X306   1,687 819 SH   DFND 9 0 0 819
PIPER SANDLER COMPANIES COM 724078100   12,016,255 52,206 SH   DFND 4 52,206 0 0
PIPER SANDLER COMPANIES COM 724078100   31,533 137 SH   DFND 1 137 0 0
PIPER SANDLER COMPANIES COM 724078100   4,791,679 20,818 SH   DFND 2 20,818 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,329,895 48,395 SH   DFND 9 0 0 48,395
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   200,728,982 3,006,275 SH   DFND 17 3,006,275 0 0
PIPER SANDLER COMPANIES COM 724078100   1,611 7 SH   DFND 7 7 0 0
PIPER SANDLER COMPANIES COM 724078100   1,072,822 4,661 SH   DFND 5 4,661 0 0
ISHARES TR NATIONAL MUN ETF 464288414   185 1 SH   DFND 9 1 0 0
POPULAR INC COM NEW 733174700   926,481 10,477 SH   DFND 9 0 0 10,477
ISHARES TR NATIONAL MUN ETF 464288414   20,245 190 SH   DFND 2 190 0 0
INTER PARFUMS INC COM 458334109   2,811,584 24,231 SH   DFND 17 0 0 24,231
GOGORO INC *W EXP 99/99/999 G9491K113   105 1,432 SH   DFND 4 1,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,804,825 167,103 SH   DFND 4 167,103 0 0
POPULAR INC COM NEW 733174700   4,333 49 SH   DFND 7 0 0 49
EASTMAN CHEM CO COM 277432100   1,958 19 SH   DFND 9 19 0 0
APOGEE ENTERPRISES INC COM 037598109   2,085,247 33,186 SH   DFND 17 0 0 33,186
INTER PARFUMS INC COM 458334109   9,537,434 82,198 SH   DFND 20 0 0 82,198
BAYTEX ENERGY CORP COM 07317Q105   114,716 32,964 SH   DFND 17 32,964 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,376 26 SH   DFND 2 26 0 0
PIMCO MUN INCOME FD II COM 72200W106   19 2 SH   DFND 9 2 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   161 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,682,795 87,359 SH   DFND 9 0 0 87,359
COMCAST CORP NEW CL A 20030N101   711,719,363 18,174,651 SH   DFND 9 0 0 18,174,651
COMCAST CORP NEW CL A 20030N101   4,276,938 109,217 SH   DFND 8 0 0 109,217
COMCAST CORP NEW CL A 20030N101   7,123,055 181,896 SH   DFND 7 0 0 181,896
EASTMAN CHEM CO COM 277432100   6,472,094 66,062 SH   DFND 2 66,062 0 0
EASTMAN CHEM CO COM 277432100   54,569 557 SH   DFND 1 557 0 0
EASTMAN CHEM CO COM 277432100   434,301 4,433 SH   DFND 7 4,433 0 0
CION INVT CORP COM 17259U204   4,787 395 SH   DFND 2 395 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   183,888 11,818 SH   DFND 9 0 0 11,818
EASTMAN CHEM CO COM 277432100   15,969 163 SH   DFND 5 163 0 0
EASTMAN CHEM CO COM 277432100   16,781,183 171,289 SH   DFND 4 171,289 0 0
CION INVT CORP COM 17259U204   106,329 8,773 SH   DFND 4 8,773 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   55,252 1,999 SH   DFND 17 0 0 1,999
FLEXSHARES TR MORNSTAR USMKT 33939L100   27,552,679 137,866 SH   DFND 9 0 0 137,866
MSCI INC COM 55354G100   4,428,618 9,192 SH   DFND 7 0 0 9,192
WESTERN ASSET MTG DEFINED OP COM 95790B109   97,051 8,135 SH   DFND 17 8,135 0 0
PIPER SANDLER COMPANIES COM 724078100   455 1 SH   DFND 9 1 0 0
MSCI INC COM 55354G100   322,267,807 668,952 SH   DFND 9 0 0 668,952
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,260,738 1,325,000 PRN   DFND 21 1,325,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   364 1 SH   DFND 9 1 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   5,962 5,184 SH   DFND 4 5,184 0 0
ISHARES INC MSCI AGRICULTURE 464286350   73 2 SH   DFND 9 2 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   61,447 1,779 SH   DFND 17 0 0 1,779
CAPRI HOLDINGS LIMITED SHS G1890L107   26,055,429 787,649 SH   DFND 4 787,649 0 0
WILLIS LEASE FIN CORP COM 970646105   1,733 25 SH   DFND 7 0 25 0
NATIONAL VISION HLDGS INC COM 63845R107   393 30 SH   DFND 7 30 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,872,093 502,549 SH   DFND 22 502,549 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,456 44 SH   DFND 7 44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,699,594 22,553 SH   DFND 21 22,553 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,753,037 77,809 SH   DFND 17 0 0 77,809
FIDELITY NATL INFORMATION SV COM 31620M106   4,220 56 SH   DFND 20 56 0 0
NATIONAL VISION HLDGS INC COM 63845R107   972,024 74,257 SH   DFND 2 74,257 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,238,707 476,601 SH   DFND 4 476,601 0 0
NATIONAL VISION HLDGS INC COM 63845R107   7,933 606 SH   DFND 1 606 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,583,184 78,089 SH   DFND 2 78,089 0 0
FRESHPET INC COM 358039105   5,109,223 39,487 SH   DFND 17 0 0 39,487
CAPRI HOLDINGS LIMITED SHS G1890L107   88,390 2,672 SH   DFND 1 2,672 0 0
STAR HLDGS SHS BEN INT 85512G106   27,822 2,307 SH   DFND 4 2,307 0 0
STAR HLDGS SHS BEN INT 85512G106   144,298 11,965 SH   DFND 2 11,965 0 0
STAR HLDGS SHS BEN INT 85512G106   1,013 84 SH   DFND 1 84 0 0
INSEEGO CORP COM NEW 45782B302   160,945 15,098 SH   DFND 9 0 0 15,098
HEALTHCARE SVCS GROUP INC COM 421906108   15,891 1,502 SH   DFND 7 0 1,502 0
PRICESMART INC COM 741511109   319,116 3,930 SH   DFND 18 3,930 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,571,620 30,986 SH   DFND 9 0 0 30,986
FIDELITY NATL INFORMATION SV COM 31620M106   7,978,891 105,877 SH   DFND 19 105,877 0 0
ELEVANCE HEALTH INC COM 036752103   2,586,298 4,773 SH   DFND 7 0 4,773 0
PRICESMART INC COM 741511109   6,210,266 76,481 SH   DFND 17 76,481 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   39,169,716 519,768 SH   DFND 18 519,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   142,135,523 1,886,087 SH   DFND 17 1,886,087 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   6,377 546 SH   DFND 2 546 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   145,973 61,592 SH   DFND 17 0 0 61,592
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   459,570 33,399 SH   DFND 5 33,399 0 0
CANDEL THERAPEUTICS INC COM 137404109   7,316 1,180 SH   DFND 9 0 0 1,180
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   23,212,982 1,686,990 SH   DFND 4 1,686,990 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   226 3 SH   DFND 11 3 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   821,183 59,679 SH   DFND 2 59,679 0 0
INTEL CORP COM 458140100   86,550,646 2,794,660 SH   DFND 17 0 0 2,794,660
PIONEER DIVERSIFIED HIGH INC COM 723653101   19 1 SH   DFND 9 1 0 0
INTEL CORP COM 458140100   1,237,916 39,971 SH   DFND 19 0 0 39,971
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22 1 SH   DFND 9 1 0 0
RADIUS RECYCLING INC CL A 806882106   84,871 5,558 SH   DFND 17 0 0 5,558
FORRESTER RESH INC COM 346563109   1,691 99 SH   DFND 7 0 99 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   29,378 2,135 SH   DFND 7 2,135 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,353,186 10,489 SH   DFND 17 10,489 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,817 68 SH   DFND 17 68 0 0
LARGO INC COM 517097101   12,963 7,007 SH   DFND 9 0 0 7,007
BRIGHTVIEW HLDGS INC COM 10948C107   14,324 1,077 SH   DFND 7 0 1,077 0
TENNANT CO COM 880345103   36,521 371 SH   DFND 7 0 371 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   82 1 SH   DFND 9 1 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,652 38 SH   DFND 1 38 0 0
SUN CMNTYS INC COM 866674104   28,641 238 SH   DFND 1 238 0 0
COPA HOLDINGS SA CL A P31076105   96,227 1,011 SH   DFND 17 0 0 1,011
ISHARES TR RUS MDCP VAL ETF 464287473   742,208 6,147 SH   DFND 17 6,147 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   8 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   134 2 SH   DFND 9 2 0 0
TEEKAY TANKERS LTD CL A Y8565N300   10,486,850 152,403 SH   DFND 9 0 0 152,403
IDEX CORP COM 45167R104   8,367,845 41,589 SH   DFND 9 0 0 41,589
APOLLO SR FLOATING RATE FD I COM 037636107   34 2 SH   DFND 9 2 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   611,856 182,100 SH   DFND 9 0 0 182,100
DAVE & BUSTERS ENTMT INC COM 238337109   1,753,909 44,057 SH   DFND 17 0 0 44,057
BNY MELLON MUN INCOME INC COM 05589T104   50 7 SH   DFND 17 0 0 7
TIPTREE INC COM 88822Q103   53,329 3,234 SH   DFND 17 3,234 0 0
MANPOWERGROUP INC WIS COM 56418H100   72 1 SH   DFND 9 1 0 0
TALOS ENERGY INC COM 87484T108   361,718 29,771 SH   DFND 9 0 0 29,771
SUN CMNTYS INC COM 866674104   156 1 SH   DFND 9 1 0 0
MANPOWERGROUP INC WIS COM 56418H100   174,919 2,506 SH   DFND 7 2,506 0 0
SUN CMNTYS INC COM 866674104   25,384,159 210,937 SH   DFND 7 210,937 0 0
SUN CMNTYS INC COM 866674104   29,000,857 240,991 SH   DFND 4 240,991 0 0
SUN CMNTYS INC COM 866674104   644,060 5,352 SH   DFND 5 5,352 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,685,395 67,126 SH   DFND 4 67,126 0 0
SUN CMNTYS INC COM 866674104   4,951,630 41,147 SH   DFND 2 41,147 0 0
MANPOWERGROUP INC WIS COM 56418H100   968,335 13,873 SH   DFND 2 13,873 0 0
IDEX CORP COM 45167R104   1,092,516 5,430 SH   DFND 7 0 0 5,430
DESIGN THERAPEUTICS INC COM 25056L103   961 287 SH   DFND 7 0 287 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   87 1 SH   DFND 9 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   41,570 2,438 SH   DFND 9 0 0 2,438
ABRDN JAPAN EQUITY FUND INC COM 00306J109   367,955 62,684 SH   DFND 9 0 0 62,684
ASHLAND INC COM 044186104   545,302 5,771 SH   DFND 18 5,771 0 0
ASHLAND INC COM 044186104   2,382,660 25,216 SH   DFND 19 25,216 0 0
OPEN TEXT CORP COM 683715106   4,736,389 157,669 SH   DFND 17 0 0 157,669
NOVANTA INC COM 67000B104   4,060,460 24,894 SH   DFND 17 0 0 24,894
ASHLAND INC COM 044186104   20,773,668 219,850 SH   DFND 17 219,850 0 0
KLA CORP COM NEW 482480100   138,004,010 167,377 SH   DFND 2 167,377 0 0
HARLEY DAVIDSON INC COM 412822108   2,854 85 SH   DFND 18 0 0 85
KLA CORP COM NEW 482480100   1,306,024 1,584 SH   DFND 1 1,584 0 0
HARLEY DAVIDSON INC COM 412822108   10,447,475 311,493 SH   DFND 17 0 0 311,493
MAIDEN HOLDINGS LTD SHS G5753U112   31,114 15,104 SH   DFND 17 15,104 0 0
KLA CORP COM NEW 482480100   234,128,684 283,961 SH   DFND 4 283,961 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   47,557 611 SH   DFND 17 0 0 611
KLA CORP COM NEW 482480100   2,059,625 2,498 SH   DFND 5 2,498 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   90,365 271 SH   DFND 4 271 0 0
KLA CORP COM NEW 482480100   2,842,086 3,447 SH   DFND 7 3,447 0 0
HARLEY DAVIDSON INC COM 412822108   1,161 34 SH   DFND 19 0 0 34
PRESTO AUTOMATION INC COM 74113T105   2 25 SH   DFND 7 0 25 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,961,075 31,981 SH   DFND 9 0 0 31,981
SONDER HOLDINGS INC CL A NEW 83542D300   5 1 SH   DFND 9 1 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   7,204 1,556 SH   DFND 4 1,556 0 0
KENVUE INC COM 49177J102   77,824,222 4,280,760 SH   DFND 9 0 0 4,280,760
DEXCOM INC NOTE 0.375% 5/1 252131AM9   100,631 103,000 PRN   DFND 2 103,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,241 81 SH   DFND 17 81 0 0
KENVUE INC COM 49177J102   427,429 23,510 SH   DFND 7 0 0 23,510
OWENS CORNING NEW COM 690742101   3,543,888 20,400 SH   DFND 16 20,400 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   13,120,133 13,429,000 PRN   DFND 7 13,429,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   42 9 SH   DFND 1 9 0 0
KLA CORP COM NEW 482480100   686,624 832 SH   DFND 9 832 0 0
OWENS CORNING NEW COM 690742101   41,844,493 240,873 SH   DFND 17 240,873 0 0
OWENS CORNING NEW COM 690742101   8,512 49 SH   DFND 18 49 0 0
OWENS CORNING NEW COM 690742101   10,383,592 59,772 SH   DFND 19 59,772 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,777 318 SH   DFND 1 318 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,296,266 60,829 SH   DFND 2 60,829 0 0
SYNOPSYS INC COM 871607107   5,008,025 8,416 SH   DFND 1 8,416 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   64,189 4,308 SH   DFND 9 0 0 4,308
SYNOPSYS INC COM 871607107   71,979,053 120,961 SH   DFND 2 120,961 0 0
NETAPP INC COM 64110D104   20,598 159 SH   DFND 19 0 0 159
GENCO SHIPPING & TRADING LTD SHS Y2685T131   9,696,945 455,042 SH   DFND 4 455,042 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   59 2 SH   DFND 9 2 0 0
NETAPP INC COM 64110D104   35,035,277 272,013 SH   DFND 17 0 0 272,013
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   91 3 SH   DFND 9 3 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   277 13 SH   DFND 7 13 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   208,608 9,288 SH   DFND 4 9,288 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,137 35 SH   DFND 7 35 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   57 2 SH   DFND 9 2 0 0
SYNOPSYS INC COM 871607107   488,276 820 SH   DFND 9 820 0 0
CORCEPT THERAPEUTICS INC COM 218352102   20,228,144 622,596 SH   DFND 4 622,596 0 0
SYNOPSYS INC COM 871607107   2,465,334 4,143 SH   DFND 7 4,143 0 0
SYNOPSYS INC COM 871607107   945,550 1,589 SH   DFND 5 1,589 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   17 7 SH   DFND 9 0 0 7
CORCEPT THERAPEUTICS INC COM 218352102   2,749,011 84,611 SH   DFND 2 84,611 0 0
SYNOPSYS INC COM 871607107   164,788,181 276,927 SH   DFND 4 276,927 0 0
CORCEPT THERAPEUTICS INC COM 218352102   20,144 620 SH   DFND 1 620 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   241,079 10,879 SH   DFND 7 10,879 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   507 1,152 SH   DFND 17 0 0 1,152
P3 HEALTH PARTNERS INC COM CL A 744413105   145 321 SH   DFND 7 0 321 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,973,021 314,667 SH   DFND 4 314,667 0 0
RITHM CAPITAL CORP COM NEW 64828T201   325,022 29,791 SH   DFND 7 0 0 29,791
RITHM CAPITAL CORP COM NEW 64828T201   36,345,050 3,331,352 SH   DFND 9 0 0 3,331,352
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   135,085 5,018 SH   DFND 4 5,018 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   880,505 39,734 SH   DFND 2 39,734 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   110,933 5,006 SH   DFND 1 5,006 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   532,846 20,268 SH   DFND 9 0 0 20,268
AVERY DENNISON CORP COM 053611109   357,930 1,637 SH   DFND 7 0 1,637 0
COTY INC COM CL A 222070203   93,296 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   5,912,541 590,074 SH   DFND 9 0 0 590,074
ISHARES INC MSCI MLY ETF NEW 46434G814   1,850,864 82,407 SH   DFND 9 0 0 82,407
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   369 1 SH   DFND 9 1 0 0
HERITAGE FINL CORP WASH COM 42722X106   92,548 5,133 SH   DFND 7 0 0 5,133
HERITAGE FINL CORP WASH COM 42722X106   44,949 2,493 SH   DFND 9 0 0 2,493
COHEN & STEERS INC COM 19247A100   825,515 11,377 SH   DFND 24 11,377 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   149 100 SH   DFND 7 100 0 0
COHEN & STEERS INC COM 19247A100   3,040,119 41,898 SH   DFND 21 41,898 0 0
MOLECULIN BIOTECH INC COM 60855D309   92 26 SH   DFND 9 0 0 26
LUMINAR TECHNOLOGIES INC COM CL A 550424105   278,806 187,118 SH   DFND 4 187,118 0 0
LIGHTBRIDGE CORP COM 53224K302   5,716 1,696 SH   DFND 9 0 0 1,696
OLD DOMINION FREIGHT LINE IN COM 679580100   7,461,880 42,253 SH   DFND 19 42,253 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,993,429 1,337,872 SH   DFND 2 1,337,872 0 0
ISHARES TR CORE DIV GRWTH 46434V621   86 1 SH   DFND 9 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,411,887 75,945 SH   DFND 18 75,945 0 0
MATTHEWS INTL CORP CL A 577128101   175,575 7,009 SH   DFND 9 0 0 7,009
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,912 1,283 SH   DFND 1 1,283 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   137,185,989 776,817 SH   DFND 17 776,817 0 0
CHEGG INC COM 163092109   1,456,033 460,770 SH   DFND 4 460,770 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   246 1 SH   DFND 11 1 0 0
CHEGG INC COM 163092109   1,113,236 352,290 SH   DFND 2 352,290 0 0
CHEGG INC COM 163092109   3,517 1,113 SH   DFND 1 1,113 0 0
CHEGG INC COM 163092109   120 38 SH   DFND 7 38 0 0
AVALONBAY CMNTYS INC COM 053484101   3,413,358 16,498 SH   DFND 7 0 0 16,498
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2 1 SH   DFND 9 1 0 0
AVALONBAY CMNTYS INC COM 053484101   301,232 1,456 SH   DFND 8 0 0 1,456
AVALONBAY CMNTYS INC COM 053484101   24,926,023 120,479 SH   DFND 9 0 0 120,479
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,820 412 SH   DFND 5 412 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,871,253 301,121 SH   DFND 4 301,121 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,177,344 34,743 SH   DFND 2 34,743 0 0
CHEGG INC COM 163092109   5 1 SH   DFND 9 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,861 285 SH   DFND 1 285 0 0
VISTEON CORP COM NEW 92839U206   653,591 6,125 SH   DFND 17 0 0 6,125
ISHARES TR CORE DIV GRWTH 46434V621   382,070 6,632 SH   DFND 4 6,632 0 0
COHEN & STEERS INC COM 19247A100   8,109,015 111,756 SH   DFND 18 111,756 0 0
COHEN & STEERS INC COM 19247A100   4,358,590 60,068 SH   DFND 17 60,068 0 0
VISTEON CORP COM NEW 92839U206   234,099 2,193 SH   DFND 19 0 0 2,193
ISHARES TR CORE DIV GRWTH 46434V621   6,273,959 108,904 SH   DFND 2 108,904 0 0
VISTEON CORP COM NEW 92839U206   314,752 2,949 SH   DFND 18 0 0 2,949
COHEN & STEERS INC COM 19247A100   54,336,629 748,851 SH   DFND 19 748,851 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,381,435 22,043 SH   DFND 9 22,043 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   483,123 7,709 SH   DFND 7 7,709 0 0
MCGRATH RENTCORP COM 580589109   20,031 188 SH   DFND 1 188 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   27,229,079 86,118 SH   DFND 9 0 0 86,118
MCGRATH RENTCORP COM 580589109   2,458,535 23,074 SH   DFND 2 23,074 0 0
PRIME MEDICINE INC COM 74168J101   1,717 334 SH   DFND 7 0 334 0
HUNTINGTON INGALLS INDS INC COM 446413106   840,724 3,413 SH   DFND 24 3,413 0 0
MCGRATH RENTCORP COM 580589109   148 1 SH   DFND 9 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   439,453 1,784 SH   DFND 21 1,784 0 0
MCGRATH RENTCORP COM 580589109   1,116,111 10,475 SH   DFND 4 10,475 0 0
MCGRATH RENTCORP COM 580589109   959 9 SH   DFND 7 9 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,588 766 SH   DFND 1 766 0 0
BCB BANCORP INC COM 055298103   203,958 19,187 SH   DFND 17 0 0 19,187
SUMMIT HOTEL PPTYS INC COM 866082100   592,734 98,954 SH   DFND 2 98,954 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   76,627,105 311,075 SH   DFND 18 311,075 0 0
GLOBAL MED REIT INC COM NEW 37954A204   886,589 97,642 SH   DFND 9 0 0 97,642
HUNTINGTON INGALLS INDS INC COM 446413106   68,775,847 279,202 SH   DFND 17 279,202 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,178,899 530,701 SH   DFND 4 530,701 0 0
INFUSYSTEM HLDGS INC COM 45685K102   322,356 47,197 SH   DFND 17 47,197 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   204 34 SH   DFND 7 34 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   37 1 SH   DFND 9 1 0 0
SILGAN HLDGS INC COM 827048109   64,172 1,516 SH   DFND 7 1,516 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   63,520,644 702,195 SH   DFND 9 0 0 702,195
SILGAN HLDGS INC COM 827048109   47 1 SH   DFND 9 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104   38,021 2,590 SH   DFND 7 0 2,590 0
SHYFT GROUP INC COM 825698103   66,038 5,568 SH   DFND 17 0 0 5,568
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   43 1 SH   DFND 9 1 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   209,150 5,957 SH   DFND 17 0 0 5,957
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,892,006 50,629 SH   DFND 17 50,629 0 0
PITNEY BOWES INC COM 724479100   17,125 3,371 SH   DFND 7 0 3,371 0
NB BANCORP INC COM 63945M107   2,232 148 SH   DFND 17 148 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   366 5 SH   DFND 9 5 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   99,554 4,155 SH   DFND 4 4,155 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   478,192 13,585 SH   DFND 2 13,585 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,777,214 311,792 SH   DFND 17 311,792 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,416,765 40,249 SH   DFND 4 40,249 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   462,042 35,845 SH   DFND 6 0 35,845 0
LEMONADE INC *W EXP 02/09/202 52567D115   64 3,582 SH   DFND 9 3,582 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   3,872 110 SH   DFND 1 110 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   121,845,380 9,452,706 SH   DFND 7 0 9,452,706 0
BRUKER CORP COM 116794108   65 1 SH   DFND 9 1 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   441,278 4,681 SH   DFND 9 0 0 4,681
EQUITY BANCSHARES INC COM CL A 29460X109   176 5 SH   DFND 7 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   40 1 SH   DFND 9 1 0 0
BRUKER CORP COM 116794108   2,888,360 45,265 SH   DFND 2 45,265 0 0
SPS COMM INC COM 78463M107   441,047 2,344 SH   DFND 24 2,344 0 0
BRUKER CORP COM 116794108   64 1 SH   DFND 1 1 0 0
BRUKER CORP COM 116794108   96,034 1,505 SH   DFND 7 1,505 0 0
SPS COMM INC COM 78463M107   1,705,294 9,063 SH   DFND 21 9,063 0 0
BRUKER CORP COM 116794108   22,150,940 347,139 SH   DFND 4 347,139 0 0
BRUKER CORP COM 116794108   554,445 8,689 SH   DFND 5 8,689 0 0
MATIV HOLDINGS INC COM 808541106   52 3 SH   DFND 9 3 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,499,096 21,968 SH   DFND 4 21,968 0 0
MATIV HOLDINGS INC COM 808541106   339 20 SH   DFND 7 20 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,506,140 183,267 SH   DFND 1 183,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   143,531,103 2,103,328 SH   DFND 2 2,103,328 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   93 1 SH   DFND 9 1 0 0
MATIV HOLDINGS INC COM 808541106   3,141,043 185,203 SH   DFND 4 185,203 0 0
SPS COMM INC COM 78463M107   32,902,594 174,864 SH   DFND 17 174,864 0 0
SPS COMM INC COM 78463M107   5,248,347 27,893 SH   DFND 18 27,893 0 0
MATIV HOLDINGS INC COM 808541106   888,704 52,400 SH   DFND 2 52,400 0 0
SPS COMM INC COM 78463M107   30,191,589 160,457 SH   DFND 19 160,457 0 0
CORPORACION AMER ARPTS S A COM L1995B107   643,485 38,671 SH   DFND 9 0 0 38,671
CENTRAL SECS CORP COM 155123102   5,156,547 117,141 SH   DFND 9 0 0 117,141
1STDIBS COM INC COM 320551104   804,123 179,092 SH   DFND 17 0 0 179,092
FIRST BANCSHARES INC MS COM 318916103   15,796 608 SH   DFND 7 0 608 0
DOMINOS PIZZA INC COM 25754A201   1,714,732 3,321 SH   DFND 21 3,321 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   4,035 1,717 SH   DFND 4 1,717 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   5,166 1,763 SH   DFND 17 1,763 0 0
ONE GAS INC COM 68235P108   421,101 6,595 SH   DFND 17 0 0 6,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   111,061,423 5,430,876 SH   DFND 9 0 0 5,430,876
DXP ENTERPRISES INC COM NEW 233377407   1,434,806 31,300 SH   DFND 17 31,300 0 0
ALBEMARLE CORP COM 012653101   228,484 2,392 SH   DFND 7 0 2,392 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   43 1 SH   DFND 9 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,727,676 85,400 SH   DFND 16 85,400 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,778,342 118,295 SH   DFND 17 118,295 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   59,153,037 2,352,945 SH   DFND 9 0 0 2,352,945
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   90,547 1,793 SH   DFND 7 1,793 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,512,739 247,777 SH   DFND 4 247,777 0 0
SMITH MIDLAND CORP COM 832156103   997 36 SH   DFND 17 36 0 0
RESEARCH FRONTIERS INC COM 760911107   164,417 89,357 SH   DFND 9 0 0 89,357
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,428,141 48,082 SH   DFND 2 48,082 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,283 65 SH   DFND 1 65 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   21 1 SH   DFND 17 0 0 1
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,969,388 1,165,000 PRN   DFND 2 1,165,000 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   58 1 SH   DFND 9 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   27 1 SH   DFND 9 1 0 0
VONTIER CORPORATION COM 928881101   14,730,772 385,622 SH   DFND 17 0 0 385,622
VERTEX INC CL A 92538J106   24,730 686 SH   DFND 7 0 686 0
DOMINOS PIZZA INC COM 25754A201   8,392,428 16,254 SH   DFND 19 16,254 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,601,410 38,954 SH   DFND 17 0 0 38,954
INOGEN INC COM 45780L104   1,602 197 SH   DFND 7 0 197 0
DOMINOS PIZZA INC COM 25754A201   4,623,219 8,954 SH   DFND 18 8,954 0 0
DOMINOS PIZZA INC COM 25754A201   62,978,885 121,974 SH   DFND 17 121,974 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   33,116,209 187,521 SH   DFND 21 187,521 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   7,642 400 SH   DFND 4 400 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   266,676 36,987 SH   DFND 9 0 0 36,987
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,207,172 29,080 SH   DFND 19 29,080 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,605,695 139,732 SH   DFND 17 139,732 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,064 100 SH   DFND 2 100 0 0
CARS COM INC COM 14575E105   502,941 25,530 SH   DFND 9 0 0 25,530
ENOVA INTL INC COM 29357K103   35,047 563 SH   DFND 7 0 563 0
CARS COM INC COM 14575E105   1,359 69 SH   DFND 7 0 0 69
STAR GROUP L P UNIT LTD PARTNR 85512C105   255,456 24,009 SH   DFND 4 24,009 0 0
ARCH CAP GROUP LTD ORD G0450A105   65,598,577 650,199 SH   DFND 21 650,199 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   35 1 SH   DFND 9 1 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   21 1 SH   DFND 9 1 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,579,183 184,054 SH   DFND 4 184,054 0 0
FULLER H B CO COM 359694106   23,726,460 308,296 SH   DFND 20 308,296 0 0
VEECO INSTRS INC DEL COM 922417100   1,028 22 SH   DFND 7 22 0 0
TANGO THERAPEUTICS INC COM 87583X109   380,077 44,298 SH   DFND 2 44,298 0 0
VEECO INSTRS INC DEL COM 922417100   67 1 SH   DFND 9 1 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,943 343 SH   DFND 1 343 0 0
VEECO INSTRS INC DEL COM 922417100   2,332,884 49,944 SH   DFND 2 49,944 0 0
TANGO THERAPEUTICS INC COM 87583X109   112 13 SH   DFND 7 13 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   18 1 SH   DFND 9 1 0 0
VEECO INSTRS INC DEL COM 922417100   22,311,078 477,651 SH   DFND 4 477,651 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   880 25 SH   DFND 9 0 0 25
ALIGHT INC COM CL A 01626W101   1,063,687 144,131 SH   DFND 17 0 0 144,131
MATIV HOLDINGS INC COM 808541106   6,869 405 SH   DFND 1 405 0 0
VEECO INSTRS INC DEL COM 922417100   48,485 1,038 SH   DFND 1 1,038 0 0
OPERA LTD SPONSORED ADS 68373M107   225,904 16,090 SH   DFND 17 16,090 0 0
FRANCO NEV CORP COM 351858105   1,524,966 12,866 SH   DFND 17 0 0 12,866
CARETRUST REIT INC COM 14174T107   3,697,230 147,300 SH   DFND 16 147,300 0 0
CARETRUST REIT INC COM 14174T107   9,026,117 359,606 SH   DFND 17 359,606 0 0
CARETRUST REIT INC COM 14174T107   78,387 3,123 SH   DFND 19 0 3,123 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,240,769 367,166 SH   DFND 17 367,166 0 0
PROGRESS SOFTWARE CORP COM 743312100   48,020 885 SH   DFND 7 0 885 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,401 32 SH   DFND 2 32 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   485 2 SH   DFND 9 2 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   152,338 8,862 SH   DFND 9 0 0 8,862
LISTED FD TR ROUNDHILL BALL 53656F417   17,082 1,309 SH   DFND 2 1,309 0 0
BAYCOM CORP COM 07272M107   32,295 1,587 SH   DFND 17 1,587 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   230,359 17,652 SH   DFND 4 17,652 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,986 591 SH   DFND 17 0 0 591
YORK WTR CO COM 987184108   484,544 13,064 SH   DFND 2 13,064 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   4,335,750 3,075,000 PRN   DFND 7 3,075,000 0 0
YORK WTR CO COM 987184108   3,969 107 SH   DFND 1 107 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21 1 SH   DFND 9 1 0 0
YORK WTR CO COM 987184108   148 4 SH   DFND 7 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,335 23 SH   DFND 17 23 0 0
YORK WTR CO COM 987184108   1,004,434 27,081 SH   DFND 4 27,081 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,771 2,000 PRN   DFND 9 0 0 2,000
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   757 72 SH   DFND 4 72 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,095,260 1,486,000 PRN   DFND 2 1,486,000 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2,146 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW COM 88642R109   476 5 SH   DFND 7 5 0 0
TIDEWATER INC NEW COM 88642R109   17,531,113 184,131 SH   DFND 4 184,131 0 0
SURGERY PARTNERS INC COM 86881A100   2,583,237 108,585 SH   DFND 17 108,585 0 0
FREEDOM HLDG CORP NEV COM 356390104   459,940 6,100 SH   DFND 17 6,100 0 0
TIDEWATER INC NEW COM 88642R109   6,285,288 66,015 SH   DFND 2 66,015 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   4,172 366 SH   DFND 17 0 0 366
TIDEWATER INC NEW COM 88642R109   58,935 619 SH   DFND 1 619 0 0
BEYOND AIR INC COM 08862L103   1,689 3,143 SH   DFND 17 0 0 3,143
FULLER H B CO COM 359694106   17,449,409 226,733 SH   DFND 17 226,733 0 0
FULLER H B CO COM 359694106   1,657,795 21,541 SH   DFND 18 21,541 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,823,348 110,443 SH   DFND 17 0 0 110,443
ARCH CAP GROUP LTD ORD G0450A105   17,282,255 171,298 SH   DFND 19 171,298 0 0
ARCH CAP GROUP LTD ORD G0450A105   25,059,462 248,384 SH   DFND 18 248,384 0 0
ARCH CAP GROUP LTD ORD G0450A105   112,048,313 1,110,598 SH   DFND 17 1,110,598 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,900,941 60,436 SH   DFND 17 60,436 0 0
DAKTRONICS INC COM 234264109   4,478 321 SH   DFND 7 0 321 0
ISHARES TR A RATE CP BD ETF 46429B291   11,583,915 247,202 SH   DFND 9 0 0 247,202
URBAN EDGE PPTYS COM 91704F104   366,131 19,823 SH   DFND 7 0 0 19,823
CBRE GROUP INC CL A 12504L109   26,644 299 SH   DFND 1 299 0 0
PERRIGO CO PLC SHS G97822103   70,389 2,741 SH   DFND 7 0 2,741 0
BAIYU HLDGS INC COM 87250W301   4,115 3,502 SH   DFND 4 3,502 0 0
VERITONE INC COM 92347M100   5,975 2,644 SH   DFND 17 0 0 2,644
URBAN EDGE PPTYS COM 91704F104   44,143 2,390 SH   DFND 9 0 0 2,390
CBRE GROUP INC CL A 12504L109   16,835,998 188,935 SH   DFND 2 188,935 0 0
CBRE GROUP INC CL A 12504L109   142,398 1,598 SH   DFND 5 1,598 0 0
STANLEY BLACK & DECKER INC COM 854502101   725,559 9,081 SH   DFND 19 0 0 9,081
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   89,673,737 1,937,216 SH   DFND 9 0 0 1,937,216
CBRE GROUP INC CL A 12504L109   78,676,021 882,909 SH   DFND 4 882,909 0 0
CBRE GROUP INC CL A 12504L109   1,081,261 12,134 SH   DFND 7 12,134 0 0
CBRE GROUP INC CL A 12504L109   352,064 3,950 SH   DFND 9 3,950 0 0
CBRE GROUP INC CL A 12504L109   440,649 4,945 SH   DFND 8 4,945 0 0
SYNCHRONY FINANCIAL COM 87165B103   22,517,086 477,158 SH   DFND 9 0 0 477,158
SYNCHRONY FINANCIAL COM 87165B103   284,320 6,025 SH   DFND 8 0 0 6,025
SYNCHRONY FINANCIAL COM 87165B103   784,203 16,618 SH   DFND 7 0 0 16,618
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,646,947 434,441 SH   DFND 4 434,441 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   857 56 SH   DFND 7 56 0 0
YORK WTR CO COM 987184108   61 1 SH   DFND 9 1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   24,404 1,595 SH   DFND 1 1,595 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,698,681 1,222,136 SH   DFND 2 1,222,136 0 0
GOLAR LNG LTD SHS G9456A100   875,642 27,931 SH   DFND 17 0 0 27,931
NICOLET BANKSHARES INC COM 65406E102   22,255 268 SH   DFND 7 0 268 0
GENTHERM INC COM 37253A103   592 12 SH   DFND 7 12 0 0
MERUS N V COM N5749R100   284,430 4,807 SH   DFND 9 0 0 4,807
EAST WEST BANCORP INC COM 27579R104   207,534 2,834 SH   DFND 7 0 2,834 0
APOLLO TACTICAL INCOME FD IN COM 037638103   7,493 511 SH   DFND 17 0 0 511
TSR INC COM 872885207   2,342 175 SH   DFND 9 0 0 175
NATHANS FAMOUS INC NEW COM 632347100   218,726 3,227 SH   DFND 9 0 0 3,227
GENTHERM INC COM 37253A103   5,968 121 SH   DFND 1 121 0 0
GENTHERM INC COM 37253A103   1,416,470 28,720 SH   DFND 2 28,720 0 0
DOUGLAS DYNAMICS INC COM 25960R105   418,837 17,899 SH   DFND 17 17,899 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   20,205 616 SH   DFND 17 616 0 0
REVANCE THERAPEUTICS INC COM 761330109   29,773 11,585 SH   DFND 17 0 0 11,585
GENTHERM INC COM 37253A103   7,326,190 148,544 SH   DFND 4 148,544 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   440 51 SH   DFND 17 51 0 0
SNAP INC CL A 83304A106   9,986,269 601,220 SH   DFND 17 601,220 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   153,446,945 2,003,747 SH   DFND 2 2,003,747 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   177,819 2,322 SH   DFND 1 2,322 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   203,550,448 2,797,944 SH   DFND 9 0 0 2,797,944
SMARTRENT INC COM CL A 83193G107   239 100 SH   DFND 9 0 0 100
CORECIVIC INC COM 21871N101   567,551 43,725 SH   DFND 17 0 0 43,725
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   374,278 403,000 PRN   DFND 2 403,000 0 0
DOLLAR GEN CORP NEW COM 256677105   119,404 903 SH   DFND 1 903 0 0
DOLLAR GEN CORP NEW COM 256677105   23,057,077 174,371 SH   DFND 2 174,371 0 0
ISHARES TR INVT GRD CORP BD 46436E288   89 3 SH   DFND 9 3 0 0
WELLTOWER INC COM 95040Q104   1,193,975 11,453 SH   DFND 7 0 11,453 0
DOLLAR GEN CORP NEW COM 256677105   32,391,722 244,965 SH   DFND 4 244,965 0 0
DOLLAR GEN CORP NEW COM 256677105   10,975 83 SH   DFND 5 83 0 0
DOLLAR GEN CORP NEW COM 256677105   4,106,667 31,057 SH   DFND 7 31,057 0 0
DOLLAR GEN CORP NEW COM 256677105   383 2 SH   DFND 9 2 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,086,412 4,400,000 PRN   DFND 7 4,400,000 0 0
COSTAMARE INC SHS Y1771G102   5,021,429 305,625 SH   DFND 17 305,625 0 0
WINNEBAGO INDS INC COM 974637100   5,100,416 94,103 SH   DFND 17 94,103 0 0
CENTURY ALUM CO COM 156431108   2,104,051 125,615 SH   DFND 9 0 0 125,615
SNAP INC CL A 83304A106   10,453,055 629,323 SH   DFND 21 629,323 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   12 11 SH   DFND 9 11 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   49 1 SH   DFND 9 1 0 0
CANGO INC ADS 137586103   3 1 SH   DFND 9 1 0 0
COMPX INTL INC CL A 20563P101   13,988 567 SH   DFND 17 567 0 0
EQUINOX GOLD CORP COM 29446Y502   6,255 1,196 SH   DFND 17 1,196 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   6,939 2,487 SH   DFND 9 0 0 2,487
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   18,265 17,070 SH   DFND 4 17,070 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   548 512 SH   DFND 1 512 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   16 6 SH   DFND 9 0 0 6
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   105,837 98,913 SH   DFND 2 98,913 0 0
CANGO INC ADS 137586103   130,409 78,089 SH   DFND 4 78,089 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   352 5 SH   DFND 9 5 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,072,010 92,348 SH   DFND 4 92,348 0 0
GOGORO INC ORDINARY SHARES G9491K105   347 225 SH   DFND 9 0 0 225
SNAP INC CL A 83304A106   1,245,816 75,004 SH   DFND 18 75,004 0 0
BLOOM ENERGY CORP COM CL A 093712107   91,622,477 7,485,496 SH   DFND 9 0 0 7,485,496
SNAP INC CL A 83304A106   5,310,483 319,716 SH   DFND 19 319,716 0 0
QUDIAN INC ADR 747798106   204 103 SH   DFND 17 103 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   419 5 SH   DFND 9 5 0 0
CAMBRIA ETF TR TAIL RISK 132061862   21,187 1,828 SH   DFND 9 0 0 1,828
GLOBAL X FDS CLEANTECH ETF 37954Y228   19,160 2,404 SH   DFND 4 2,404 0 0
BEACON ROOFING SUPPLY INC COM 073685109   77,468 856 SH   DFND 7 856 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,565,997 50,453 SH   DFND 4 50,453 0 0
FRANKLIN ELEC INC COM 353514102   1,589,331 16,500 SH   DFND 17 0 0 16,500
BEACON ROOFING SUPPLY INC COM 073685109   5,341,401 59,021 SH   DFND 2 59,021 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   40,613,323 3,138,587 SH   DFND 17 3,138,587 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   9 1 SH   DFND 9 1 0 0
FRANKLIN ELEC INC COM 353514102   588,888 6,113 SH   DFND 19 0 0 6,113
BEACON ROOFING SUPPLY INC COM 073685109   41,992 464 SH   DFND 1 464 0 0
FRANKLIN ELEC INC COM 353514102   774,373 8,039 SH   DFND 18 0 0 8,039
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,843 297 SH   DFND 18 297 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   53,899 2,417 SH   DFND 7 0 2,417 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   65,166 5,036 SH   DFND 21 5,036 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   260,074 30,778 SH   DFND 17 30,778 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   709 783 SH   DFND 4 783 0 0
ISHARES TR MSCI USA VALUE 46432F388   242,541 2,344 SH   DFND 17 2,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,780,531 1,227,089 SH   DFND 17 1,227,089 0 0
ESSA BANCORP INC COM 29667D104   1,249 71 SH   DFND 7 0 71 0
ASGN INC COM 00191U102   82,880 940 SH   DFND 7 0 940 0
FULLER H B CO COM 359694106   3,261,026 42,373 SH   DFND 9 0 0 42,373
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,491,554 1,483,199 SH   DFND 11 1,483,199 0 0
OUSTER INC *W EXP 09/29/202 68989M129   8 200 SH   DFND 9 0 0 200
MCDONALDS CORP COM 580135101   79,000 310 SH   DFND 13 0 0 310
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   45,967 201,082 SH   DFND 4 201,082 0 0
PEABODY ENERGY CORP COM 704551100   1,318,973 59,628 SH   DFND 17 0 0 59,628
MCDONALDS CORP COM 580135101   42,049 165 SH   DFND 14 0 0 165
ISHARES TR GLB CNSM STP ETF 464288737   19,446,895 323,521 SH   DFND 9 0 0 323,521
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,090 499 SH   DFND 17 0 0 499
MCDONALDS CORP COM 580135101   141,430,743 554,978 SH   DFND 17 0 0 554,978
REPOSITRAK INC COM NEW 700215304   690,359 45,151 SH   DFND 9 0 0 45,151
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,334,551 1,167,312 SH   DFND 9 0 0 1,167,312
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   458,678 25,958 SH   DFND 4 25,958 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,763,092 99,778 SH   DFND 9 99,778 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   301,546 6,335 SH   DFND 2 6,335 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,475 52 SH   DFND 1 52 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   128,044 2,690 SH   DFND 4 2,690 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   12 1 SH   DFND 9 1 0 0
MICROVISION INC DEL COM NEW 594960304   8,571 8,086 SH   DFND 17 8,086 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   170,316 20,745 SH   DFND 2 20,745 0 0
TELA BIO INC COM 872381108   710 151 SH   DFND 17 0 0 151
TELEFONICA BRASIL SA NEW ADR 87936R205   3,798,562 462,675 SH   DFND 4 462,675 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   25,299,467 1,650,324 SH   DFND 9 0 0 1,650,324
FIRST CTZNS BANCSHARES INC N CL A 31946M103   356,925 212 SH   DFND 7 0 212 0
DOMINION ENERGY INC COM 25746U109   134,456 2,744 SH   DFND 8 0 0 2,744
DOMINION ENERGY INC COM 25746U109   4,363,442 89,049 SH   DFND 7 0 0 89,049
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   4,862 1,057 SH   DFND 17 1,057 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   51,357,736 994,533 SH   DFND 9 0 0 994,533
INVIVYD INC COM 00534A102   6,194 5,631 SH   DFND 9 0 0 5,631
DOMINION ENERGY INC COM 25746U109   85,160,596 1,737,971 SH   DFND 9 0 0 1,737,971
WALKME LTD ORD SHS M97628107   137,437 9,838 SH   DFND 17 9,838 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,584,109 51,765 SH   DFND 19 51,765 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,532,109 311,140 SH   DFND 18 311,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   24,252,478 485,826 SH   DFND 17 485,826 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   1,193 248 SH   DFND 17 248 0 0
SMITH A O CORP COM 831865209   41,462 507 SH   DFND 1 507 0 0
SMITH A O CORP COM 831865209   6,131,864 74,980 SH   DFND 2 74,980 0 0
SMITH A O CORP COM 831865209   21,250,615 259,851 SH   DFND 4 259,851 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   21 2 SH   DFND 9 2 0 0
SMITH A O CORP COM 831865209   3,628 44 SH   DFND 9 44 0 0
KB HOME COM 48666K109   17,564,238 250,274 SH   DFND 17 250,274 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   49 1 SH   DFND 9 1 0 0
FORTIVE CORP COM 34959J108   12,196,341 164,593 SH   DFND 2 164,593 0 0
DATADOG INC CL A COM 23804L103   1,192,507 9,195 SH   DFND 7 0 0 9,195
SMITH A O CORP COM 831865209   333,581 4,079 SH   DFND 7 4,079 0 0
KB HOME COM 48666K109   2,155,579 30,715 SH   DFND 19 30,715 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   947 103 SH   DFND 4 103 0 0
KB HOME COM 48666K109   16,984 242 SH   DFND 18 242 0 0
FORTIVE CORP COM 34959J108   42,978 580 SH   DFND 1 580 0 0
DATADOG INC CL A COM 23804L103   89,745 692 SH   DFND 8 0 0 692
STURM RUGER & CO INC COM 864159108   1,504,447 36,121 SH   DFND 17 36,121 0 0
DATADOG INC CL A COM 23804L103   70,946,525 547,047 SH   DFND 9 0 0 547,047
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   485,726 19,078 SH   DFND 9 0 0 19,078
FVCBANKCORP INC COM 36120Q101   60,672 5,556 SH   DFND 9 0 0 5,556
SPROTT PHYSICAL GOLD TR UNIT 85207H104   35 1 SH   DFND 9 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   8 1 SH   DFND 9 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   116 14 SH   DFND 7 14 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   216 1 SH   DFND 9 1 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   6,139,451 1,141,161 SH   DFND 17 0 0 1,141,161
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,630,410 7,155 SH   DFND 19 7,155 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   392,939,527 4,987,808 SH   DFND 9 0 0 4,987,808
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,465,769 72,259 SH   DFND 17 72,259 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   346,166 88,083 SH   DFND 17 88,083 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   75,081,899 3,164,007 SH   DFND 9 0 0 3,164,007
APPLIED OPTOELECTRONICS INC COM 03823U102   133 16 SH   DFND 1 16 0 0
QUALCOMM INC COM 747525103   199 1 SH   DFND 11 1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   7,984,299 130,697 SH   DFND 9 0 0 130,697
NOV INC COM 62955J103   4,277 225 SH   DFND 7 0 0 225
APPLIED OPTOELECTRONICS INC COM 03823U102   241,919 29,182 SH   DFND 4 29,182 0 0
NOV INC COM 62955J103   15,450,663 812,765 SH   DFND 9 0 0 812,765
APPLIED OPTOELECTRONICS INC COM 03823U102   582,082 70,215 SH   DFND 2 70,215 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,551 20 SH   DFND 9 20 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,008 1,000 PRN   DFND 9 0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   28,396,804 1,572,359 SH   DFND 4 1,572,359 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   347,984 3,265 SH   DFND 7 0 3,265 0
PLEXUS CORP COM 729132100   1,914,711 18,557 SH   DFND 17 0 0 18,557
NVENT ELECTRIC PLC SHS G6700G107   231,209 3,018 SH   DFND 7 3,018 0 0
ASTRONICS CORP COM 046433108   4,186 209 SH   DFND 1 209 0 0
ASTRONICS CORP COM 046433108   531,997 26,560 SH   DFND 2 26,560 0 0
NVENT ELECTRIC PLC SHS G6700G107   958,544 12,512 SH   DFND 5 12,512 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,709,139 270,319 SH   DFND 4 270,319 0 0
ATI INC COM 01741R102   37,239,832 671,593 SH   DFND 4 671,593 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,552,444 98,583 SH   DFND 2 98,583 0 0
AMERICAN COASTAL INS CORP COM 910710102   244,222 23,149 SH   DFND 2 23,149 0 0
FORTIVE CORP COM 34959J108   898,981 12,132 SH   DFND 7 12,132 0 0
ATI INC COM 01741R102   450,531 8,125 SH   DFND 5 8,125 0 0
NVENT ELECTRIC PLC SHS G6700G107   164,865 2,152 SH   DFND 1 2,152 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,087 103 SH   DFND 1 103 0 0
FORTIVE CORP COM 34959J108   38,923,841 525,288 SH   DFND 4 525,288 0 0
EMPIRE ST RLTY TR INC CL A 292104106   25,842 2,755 SH   DFND 7 0 2,755 0
ASTRONICS CORP COM 046433108   776,323 38,758 SH   DFND 4 38,758 0 0
ATI INC COM 01741R102   214,259 3,864 SH   DFND 7 3,864 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   5,689 2,155 SH   DFND 9 0 0 2,155
ATI INC COM 01741R102   91 1 SH   DFND 9 1 0 0
FORTIVE CORP COM 34959J108   349,603 4,718 SH   DFND 8 4,718 0 0
ASTRONICS CORP COM 046433108   160 8 SH   DFND 7 8 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   58,790 1,650 SH   DFND 4 1,650 0 0
FORTIVE CORP COM 34959J108   291 3 SH   DFND 9 3 0 0
AMERICAN COASTAL INS CORP COM 910710102   11 1 SH   DFND 9 1 0 0
RB GLOBAL INC COM 74935Q107   21,674,214 283,842 SH   DFND 17 283,842 0 0
RB GLOBAL INC COM 74935Q107   401,272 5,255 SH   DFND 18 5,255 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,417,203 55,221 SH   DFND 9 0 0 55,221
MOLINA HEALTHCARE INC COM 60855R100   281,246 946 SH   DFND 8 0 0 946
ISHARES TR CONSER ALLOC ETF 464289883   113,766 3,080 SH   DFND 17 0 0 3,080
AMERICAN COASTAL INS CORP COM 910710102   598,924 56,770 SH   DFND 4 56,770 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,910,747 6,427 SH   DFND 7 0 0 6,427
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   438 3 SH   DFND 9 3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,220,333 130,933 SH   DFND 9 0 0 130,933
SENTINELONE INC CL A 81730H109   5,463,254 259,537 SH   DFND 9 0 0 259,537
HESS CORP COM 42809H107   132,696,032 899,512 SH   DFND 9 0 0 899,512
CENTRAL PUERTO S A SPONSORED ADR 155038201   2,089,701 230,397 SH   DFND 1 230,397 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,225,588 12,138 SH   DFND 7 0 0 12,138
ISHARES INC MSCI ISRAEL ETF 464286632   95 1 SH   DFND 9 1 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,399,501 154,300 SH   DFND 4 154,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,980,190 315,473 SH   DFND 4 315,473 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   10 10 SH   DFND 17 10 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   45,690,500 2,427,763 SH   DFND 9 0 0 2,427,763
CENTRAL PUERTO S A SPONSORED ADR 155038201   43,064 4,748 SH   DFND 2 4,748 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,391,836 174,215 SH   DFND 2 174,215 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   710,272 210,139 SH   DFND 9 0 0 210,139
FISERV INC COM 337738108   6,451,688 43,288 SH   DFND 18 0 0 43,288
FISERV INC COM 337738108   63,195,264 424,015 SH   DFND 17 0 0 424,015
CENTRAL PUERTO S A SPONSORED ADR 155038201   12 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   24,094 530 SH   DFND 17 0 0 530
PELOTON INTERACTIVE INC CL A COM 70614W100   5,835,209 1,726,393 SH   DFND 7 0 0 1,726,393
MFA FINL INC COM 55272X607   22,184 2,085 SH   DFND 7 0 2,085 0
HESS CORP COM 42809H107   846,470 5,738 SH   DFND 8 0 0 5,738
HESS CORP COM 42809H107   730,194 4,949 SH   DFND 7 0 0 4,949
FISERV INC COM 337738108   1,685,037 11,305 SH   DFND 19 0 0 11,305
FISERV INC COM 337738108   108,414,244 727,417 SH   DFND 20 0 0 727,417
PLEXUS CORP COM 729132100   1,687,199 16,352 SH   DFND 20 0 0 16,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,185 142 SH   DFND 9 142 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,164 118 SH   DFND 4 118 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,670,784 72,732 SH   DFND 4 72,732 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,516,857 166,845 SH   DFND 9 0 0 166,845
ACM RESH INC COM CL A 00108J109   346 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   18,254,388 791,604 SH   DFND 4 791,604 0 0
SINCLAIR INC CL A 829242106   493,828 37,046 SH   DFND 17 37,046 0 0
ACM RESH INC COM CL A 00108J109   40 1 SH   DFND 9 1 0 0
NEWS CORP NEW CL A 65249B109   210,828 7,647 SH   DFND 7 0 7,647 0
UNITED STATES STL CORP NEW COM 912909108   2,720,286 71,965 SH   DFND 17 0 0 71,965
ACM RESH INC COM CL A 00108J109   1,231,911 53,422 SH   DFND 2 53,422 0 0
ACM RESH INC COM CL A 00108J109   8,532 370 SH   DFND 1 370 0 0
MULTIPLAN CORPORATION COM 62548M100   2,304 5,932 SH   DFND 7 0 5,932 0
TYLER TECHNOLOGIES INC COM 902252105   11,059,652 21,997 SH   DFND 19 21,997 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   15 1 SH   DFND 9 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   78,323,485 155,780 SH   DFND 17 155,780 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,971,045 13,865 SH   DFND 18 13,865 0 0
BIO RAD LABS INC CL A 090572207   512,354 1,876 SH   DFND 7 0 0 1,876
FTAI AVIATION LTD SHS G3730V105   2,310,494 22,382 SH   DFND 17 0 0 22,382
LUMINAR TECHNOLOGIES INC COM CL A 550424105   34,228 22,972 SH   DFND 17 0 0 22,972
BIO RAD LABS INC CL A 090572207   2,076,320 7,602 SH   DFND 9 0 0 7,602
AGREE RLTY CORP COM 008492100   5,956,076 96,158 SH   DFND 17 0 0 96,158
TYSON FOODS INC CL A 902494103   4,686,623 82,020 SH   DFND 21 82,020 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,815,568 5,600 SH   DFND 16 5,600 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   51,846 5,334 SH   DFND 9 0 0 5,334
IHS HOLDING LIMITED ORD SHS G4701H109   154 48 SH   DFND 17 0 0 48
VIRIDIAN THERAPEUTICS INC COM 92790C104   80,909 6,219 SH   DFND 9 0 0 6,219
SONIC AUTOMOTIVE INC CL A 83545G102   463,360 8,506 SH   DFND 17 0 0 8,506
SPDR SER TR PRTFLO S&P500 HI 78468R788   54,898,061 1,364,605 SH   DFND 9 0 0 1,364,605
BECTON DICKINSON & CO COM 075887109   1,185,534 5,072 SH   DFND 19 0 0 5,072
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   20,501 1,900 SH   DFND 4 1,900 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,143,137 122,572 SH   DFND 17 122,572 0 0
BECTON DICKINSON & CO COM 075887109   68,645,491 293,720 SH   DFND 17 0 0 293,720
BECTON DICKINSON & CO COM 075887109   390,997 1,673 SH   DFND 14 0 0 1,673
GRAND CANYON ED INC COM 38526M106   1,823,447 13,033 SH   DFND 17 0 0 13,033
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   13 1 SH   DFND 9 1 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   29,056 1,226 SH   DFND 7 0 0 1,226
COMERICA INC COM 200340107   2,701,292 52,925 SH   DFND 19 52,925 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,798,946 118,099 SH   DFND 9 0 0 118,099
KYVERNA THERAPEUTICS INC COM 501976104   179,130 23,884 SH   DFND 9 0 0 23,884
COMERICA INC COM 200340107   91,177,652 1,786,395 SH   DFND 17 1,786,395 0 0
COMERICA INC COM 200340107   7,717,248 151,200 SH   DFND 16 151,200 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   30,499,991 4,218,532 SH   DFND 9 0 0 4,218,532
QUANEX BLDG PRODS CORP COM 747619104   70 2 SH   DFND 9 2 0 0
ARROWMARK FINANCIAL CORP COM 861780104   35 1 SH   DFND 9 1 0 0
QUANEX BLDG PRODS CORP COM 747619104   359 13 SH   DFND 7 13 0 0
QUANEX BLDG PRODS CORP COM 747619104   4,121,564 149,062 SH   DFND 4 149,062 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,099,032 39,748 SH   DFND 2 39,748 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   169 1 SH   DFND 9 1 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,857 248 SH   DFND 1 248 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   32,873,672 341,971 SH   DFND 2 341,971 0 0
OGE ENERGY CORP COM 670837103   145,121 4,065 SH   DFND 7 0 4,065 0
PROSHARES TR S&P 500 DV ARIST 74348A467   16,630,490 173,000 SH   DFND 4 173,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   459,100 3,316 SH   DFND 1 3,316 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   2,160 1,000 SH   DFND 9 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   82,401,979 595,175 SH   DFND 4 595,175 0 0
CAPITAL ONE FINL CORP COM 14040H105   119,205 861 SH   DFND 5 861 0 0
CAPITAL ONE FINL CORP COM 14040H105   43,281,962 312,618 SH   DFND 2 312,618 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   176 1 SH   DFND 9 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100   22,904 4,491 SH   DFND 7 0 4,491 0
CAPITAL ONE FINL CORP COM 14040H105   1,591,204 11,492 SH   DFND 9 11,492 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   71 2 SH   DFND 9 2 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,191,110 15,826 SH   DFND 7 15,826 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   106 2 SH   DFND 9 2 0 0
QUALCOMM INC COM 747525103   306,754,927 1,540,089 SH   DFND 21 1,540,089 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   197,626 6,051 SH   DFND 4 6,051 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   17,604 539 SH   DFND 2 539 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   43,016 13,921 SH   DFND 17 0 0 13,921
ESPERION THERAPEUTICS INC NE COM 29664W105   1,222,583 550,713 SH   DFND 2 550,713 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,504,394 1,578,556 SH   DFND 4 1,578,556 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,070,648 288,793 SH   DFND 17 0 0 288,793
EAST WEST BANCORP INC COM 27579R104   4,899,443 66,904 SH   DFND 17 0 0 66,904
WALKER & DUNLOP INC COM 93148P102   65,401 666 SH   DFND 7 0 666 0
ATI INC COM 01741R102   241,374 4,353 SH   DFND 1 4,353 0 0
ATI INC COM 01741R102   2,234,524 40,298 SH   DFND 2 40,298 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   83,418 1,837 SH   DFND 17 0 0 1,837
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,264,564 30,926 SH   DFND 17 30,926 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,098,476 291,626 SH   DFND 17 291,626 0 0
EXACT SCIENCES CORP COM 30063P105   159,874 3,784 SH   DFND 7 0 3,784 0
RB GLOBAL INC COM 74935Q107   12,370 162 SH   DFND 21 162 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,388,500 50,000 SH   DFND 18 50,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,770,058 92,200 SH   DFND 16 92,200 0 0
QUALCOMM INC COM 747525103   87,317,524 438,385 SH   DFND 18 438,385 0 0
QUALCOMM INC COM 747525103   32,047,464 160,897 SH   DFND 19 160,897 0 0
QUALCOMM INC COM 747525103   23,582,912 118,400 SH   DFND 16 118,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   42 19 SH   DFND 7 19 0 0
QUALCOMM INC COM 747525103   854,514,488 4,290,162 SH   DFND 17 4,290,162 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   21,388,288 538,341 SH   DFND 9 0 0 538,341
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   8,978 6,506 SH   DFND 9 0 0 6,506
KELLANOVA COM 487836108   114 1 SH   DFND 9 1 0 0
HARROW INC COM 415858109   162,274 7,768 SH   DFND 4 7,768 0 0
KELLANOVA COM 487836108   2,267,632 39,314 SH   DFND 8 39,314 0 0
HARROW INC COM 415858109   563,027 26,952 SH   DFND 2 26,952 0 0
KELLANOVA COM 487836108   155,967 2,704 SH   DFND 1 2,704 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,590,237 161,319 SH   DFND 17 161,319 0 0
TYLER TECHNOLOGIES INC COM 902252105   290,065,949 576,924 SH   DFND 20 576,924 0 0
TYLER TECHNOLOGIES INC COM 902252105   116,812,386 232,333 SH   DFND 21 232,333 0 0
KELLANOVA COM 487836108   25,290,373 438,460 SH   DFND 2 438,460 0 0
KELLANOVA COM 487836108   1,394,990 24,185 SH   DFND 5 24,185 0 0
KELLANOVA COM 487836108   22,712,481 393,767 SH   DFND 4 393,767 0 0
KELLANOVA COM 487836108   615,792 10,676 SH   DFND 7 10,676 0 0
BANK MARIN BANCORP COM 063425102   2,850,842 176,086 SH   DFND 17 176,086 0 0
PROTO LABS INC COM 743713109   760,852 24,631 SH   DFND 9 0 0 24,631
ISHARES TR IBONDS DEC 2031 46436E460   227,510 11,393 SH   DFND 2 11,393 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   21 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   450,704 67,775 SH   DFND 17 67,775 0 0
QUANTUM COMPUTING INC COM 74766W108   1,080 2,150 SH   DFND 9 0 0 2,150
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   38,935 1,850 SH   DFND 9 0 0 1,850
RBB FD INC US TREAS 3 MNTH 74933W452   11,134,452 222,600 SH   DFND 4 222,600 0 0
HARROW INC COM 415858109   7,667 367 SH   DFND 1 367 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,236,235 185,900 SH   DFND 16 185,900 0 0
BLUEBIRD BIO INC COM 09609G100   2,970 3,018 SH   DFND 17 3,018 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,624,390 8,111 SH   DFND 7 8,111 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,831 114 SH   DFND 5 114 0 0
CONSTELLATION ENERGY CORP COM 21037T109   229,110,482 1,144,008 SH   DFND 4 1,144,008 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,114,643 155,233 SH   DFND 17 155,233 0 0
CONSTELLATION ENERGY CORP COM 21037T109   356 1 SH   DFND 9 1 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,276,394 32,404 SH   DFND 18 32,404 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   7,563 1,375 SH   DFND 4 1,375 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,842 200 SH   DFND 7 0 200 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,941,120 95,496 SH   DFND 9 0 0 95,496
CONSTELLATION ENERGY CORP COM 21037T109   92,669,135 462,721 SH   DFND 2 462,721 0 0
CONSTELLATION ENERGY CORP COM 21037T109   660,290 3,297 SH   DFND 1 3,297 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   43 1 SH   DFND 9 1 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   5,710 5,287 SH   DFND 2 5,287 0 0
BRAZE INC COM CL A 10576N102   127,847,181 3,291,637 SH   DFND 4 3,291,637 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   637 590 SH   DFND 4 590 0 0
BRAZE INC COM CL A 10576N102   6,729,341 173,258 SH   DFND 2 173,258 0 0
BRAZE INC COM CL A 10576N102   56,862 1,464 SH   DFND 1 1,464 0 0
BRAZE INC COM CL A 10576N102   49 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   50 2 SH   DFND 9 2 0 0
BRAZE INC COM CL A 10576N102   777 20 SH   DFND 7 20 0 0
OSCAR HEALTH INC CL A 687793109   47,523 3,004 SH   DFND 7 0 3,004 0
AIRBNB INC COM CL A 009066101   34,560,108 227,923 SH   DFND 17 0 0 227,923
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   841 17 SH   DFND 9 17 0 0
AIRBNB INC COM CL A 009066101   607,348 4,005 SH   DFND 19 0 0 4,005
EPAM SYS INC COM 29414B104   15,282 81 SH   DFND 19 0 0 81
EPAM SYS INC COM 29414B104   4,950,068 26,314 SH   DFND 17 0 0 26,314
AIRBNB INC COM CL A 009066101   359,666 2,372 SH   DFND 13 0 0 2,372
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,762,748 35,177 SH   DFND 17 35,177 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   66,224 1,250 SH   DFND 17 1,250 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   40 1 SH   DFND 9 1 0 0
TRANSALTA CORP COM 89346D107   50,672 7,157 SH   DFND 17 7,157 0 0
BRUNSWICK CORP COM 117043109   2,117,825 29,103 SH   DFND 2 29,103 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   83 1 SH   DFND 9 1 0 0
BRUNSWICK CORP COM 117043109   3,711 51 SH   DFND 1 51 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   2,600 2,000 SH   DFND 9 0 0 2,000
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   42 1 SH   DFND 9 1 0 0
VIPER ENERGY INC CL A 927959106   1,488,627 39,665 SH   DFND 2 39,665 0 0
VIPER ENERGY INC CL A 927959106   525 14 SH   DFND 1 14 0 0
RADNET INC COM 750491102   3,152,102 53,498 SH   DFND 17 0 0 53,498
SONIDA SENIOR LIVING INC COM 140475203   84,288 3,065 SH   DFND 2 3,065 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,093 781 SH   DFND 17 781 0 0
SONIDA SENIOR LIVING INC COM 140475203   13,750 500 SH   DFND 4 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,659,174 10,930 SH   DFND 21 10,930 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,082,114 186,606 SH   DFND 4 186,606 0 0
VIPER ENERGY INC CL A 927959106   83 2 SH   DFND 9 2 0 0
PLIANT THERAPEUTICS INC COM 729139105   25,338 2,357 SH   DFND 17 0 0 2,357
ISHARES INC INTL HIGH YIELD 464286210   1,053,548 21,632 SH   DFND 9 0 0 21,632
CALIX INC COM 13100M509   80,426 2,270 SH   DFND 9 0 0 2,270
VIPER ENERGY INC CL A 927959106   1,163 31 SH   DFND 7 31 0 0
VIPER ENERGY INC CL A 927959106   14,088,724 375,399 SH   DFND 4 375,399 0 0
STRYKER CORPORATION COM 863667101   2,421,219 7,116 SH   DFND 7 0 7,116 0
BLACKSTONE INC COM 09260D107   2,403,329 19,413 SH   DFND 8 0 0 19,413
BLACKSTONE INC COM 09260D107   2,540,741,765 20,522,954 SH   DFND 9 0 0 20,522,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,840,818,082 8,136,931 SH   DFND 9 0 0 8,136,931
NUVVE HOLDING CORP COM NEW 67079Y209   50 63 SH   DFND 9 0 0 63
GROWGENERATION CORP COM 39986L109   1,058 492 SH   DFND 7 0 492 0
BLACKSTONE INC COM 09260D107   2,807,709 22,679 SH   DFND 7 0 0 22,679
AVIENT CORPORATION COM 05368V106   12,650,845 289,824 SH   DFND 17 289,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109   192,634 1,269 SH   DFND 19 0 1,269 0
AVIENT CORPORATION COM 05368V106   2,800,933 64,168 SH   DFND 18 64,168 0 0
MCKESSON CORP COM 58155Q103   3,917,056 6,706 SH   DFND 7 0 0 6,706
BRASKEM S A SP ADR PFD A 105532105   169,654 26,303 SH   DFND 4 26,303 0 0
MCKESSON CORP COM 58155Q103   461,082,919 789,471 SH   DFND 9 0 0 789,471
OPORTUN FINL CORP COM 68376D104   2,282 787 SH   DFND 9 0 0 787
SIMON PPTY GROUP INC NEW COM 828806109   2,626,140 17,300 SH   DFND 16 17,300 0 0
ORIGIN BANCORP INC COM 68621T102   15,860 500 SH   DFND 9 0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,787 207 SH   DFND 19 0 0 207
VERTEX ENERGY INC COM 92534K107   9,070 9,601 SH   DFND 17 9,601 0 0
TYSON FOODS INC CL A 902494103   1,640,032 28,702 SH   DFND 18 28,702 0 0
TYSON FOODS INC CL A 902494103   9,113,830 159,500 SH   DFND 16 159,500 0 0
TYSON FOODS INC CL A 902494103   49,442,708 865,290 SH   DFND 17 865,290 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,160,210 126,060 SH   DFND 17 0 0 126,060
CLEANSPARK INC COM NEW 18452B209   71,265 4,468 SH   DFND 7 0 4,468 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   10,299,863 207,994 SH   DFND 9 0 0 207,994
FARO TECHNOLOGIES INC COM 311642102   4,464 279 SH   DFND 9 0 0 279
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,483,236 47,070 SH   DFND 17 0 0 47,070
WOLFSPEED INC COM 977852102   3,074,756 135,094 SH   DFND 9 0 0 135,094
SIMON PPTY GROUP INC NEW COM 828806109   15,020,762 98,951 SH   DFND 19 98,951 0 0
VESTIS CORPORATION COM SHS 29430C102   191,277 15,640 SH   DFND 9 0 0 15,640
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,208,692 16,333 SH   DFND 19 0 0 16,333
SIMON PPTY GROUP INC NEW COM 828806109   5,187,461 34,173 SH   DFND 18 34,173 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,572,631 21,251 SH   DFND 18 0 0 21,251
SIMON PPTY GROUP INC NEW COM 828806109   226,656,684 1,493,127 SH   DFND 17 1,493,127 0 0
VESTIS CORPORATION COM SHS 29430C102   30,294 2,477 SH   DFND 7 0 0 2,477
HANOVER BANCORP INC COM NEW 410710206   21 1 SH   DFND 9 1 0 0
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   DFND 9 0 0 1
CATERPILLAR INC COM 149123101   1,619,515 4,861 SH   DFND 9 4,861 0 0
GOLUB CAP BDC INC COM 38173M102   1,029,505 65,531 SH   DFND 17 65,531 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   63 1 SH   DFND 9 1 0 0
CATERPILLAR INC COM 149123101   4,625,427 13,886 SH   DFND 7 13,886 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   69 2 SH   DFND 9 2 0 0
CATERPILLAR INC COM 149123101   1,331,401 3,997 SH   DFND 8 3,997 0 0
CATERPILLAR INC COM 149123101   175,211 526 SH   DFND 5 526 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   133,857 61,122 SH   DFND 9 0 0 61,122
MILLERKNOLL INC COM 600544100   755,068 28,503 SH   DFND 17 0 0 28,503
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,512,685 17,999 SH   DFND 17 17,999 0 0
CATERPILLAR INC COM 149123101   190,161,127 570,883 SH   DFND 4 570,883 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   17,115 458 SH   DFND 7 0 458 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   34,700 702 SH   DFND 9 0 0 702
CATERPILLAR INC COM 149123101   4,677,390 14,042 SH   DFND 1 14,042 0 0
CATERPILLAR INC COM 149123101   184,864,504 554,982 SH   DFND 2 554,982 0 0
MONTAUK RENEWABLES INC COM 61218C103   6,703 1,176 SH   DFND 7 0 1,176 0
WD 40 CO COM 929236107   48,321 220 SH   DFND 21 220 0 0
COOPER COS INC COM 216648501   352,867 4,042 SH   DFND 7 0 4,042 0
SCANSOURCE INC COM 806037107   1,201,554 27,117 SH   DFND 17 0 0 27,117
RADIANT LOGISTICS INC COM 75025X100   6,544 1,150 SH   DFND 9 0 0 1,150
MONARCH CASINO & RESORT INC COM 609027107   283,898 4,167 SH   DFND 17 0 0 4,167
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   74 2 SH   DFND 9 2 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,178 150 SH   DFND 17 150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   22,284 93 SH   DFND 17 93 0 0
LUCID GROUP INC COM 549498103   44,960 17,226 SH   DFND 7 0 17,226 0
SILGAN HLDGS INC COM 827048109   2,921 69 SH   DFND 1 69 0 0
SILGAN HLDGS INC COM 827048109   1,363,534 32,212 SH   DFND 2 32,212 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,349,701 8,249 SH   DFND 17 8,249 0 0
SILGAN HLDGS INC COM 827048109   5,304,245 125,307 SH   DFND 4 125,307 0 0
NEWTEKONE INC COM NEW 652526203   323,263 25,717 SH   DFND 9 0 0 25,717
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,341,451 96,716 SH   DFND 17 96,716 0 0
WD 40 CO COM 929236107   220 1 SH   DFND 12 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   25,094,583 439,561 SH   DFND 17 0 0 439,561
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   73 3 SH   DFND 9 3 0 0
INGEVITY CORP COM 45688C107   1,512,585 34,605 SH   DFND 2 34,605 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,451,212 39,232 SH   DFND 17 0 0 39,232
INGEVITY CORP COM 45688C107   12,195 279 SH   DFND 1 279 0 0
INGEVITY CORP COM 45688C107   6,332,880 144,884 SH   DFND 4 144,884 0 0
EQUITABLE HLDGS INC COM 29452E101   66 1 SH   DFND 9 1 0 0
EQUITABLE HLDGS INC COM 29452E101   436,140 10,674 SH   DFND 7 10,674 0 0
INGEVITY CORP COM 45688C107   568 13 SH   DFND 7 13 0 0
LAZYDAYS HLDGS INC COM 52110H100   775 305 SH   DFND 1 305 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   3,738,016 37,773 SH   DFND 9 0 0 37,773
LAZYDAYS HLDGS INC COM 52110H100   10,927 4,302 SH   DFND 2 4,302 0 0
INSPIRE MED SYS INC COM 457730109   89,666 670 SH   DFND 7 0 670 0
INGEVITY CORP COM 45688C107   82 1 SH   DFND 9 1 0 0
AMER SOFTWARE INC CL A 029683109   66,749 7,311 SH   DFND 9 0 0 7,311
WD 40 CO COM 929236107   10,703,877 48,733 SH   DFND 17 48,733 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   19 1 SH   DFND 9 1 0 0
WD 40 CO COM 929236107   7,468 34 SH   DFND 18 34 0 0
EQUITABLE HLDGS INC COM 29452E101   15,388,162 376,607 SH   DFND 4 376,607 0 0
EQUITABLE HLDGS INC COM 29452E101   47,357 1,159 SH   DFND 1 1,159 0 0
EQUITABLE HLDGS INC COM 29452E101   4,034,394 98,737 SH   DFND 2 98,737 0 0
ISHARES TR GLOBAL 100 ETF 464287572   69,096 715 SH   DFND 7 0 0 715
ISHARES TR GLOBAL 100 ETF 464287572   78,684,660 814,709 SH   DFND 9 0 0 814,709
BRUNSWICK CORP COM 117043109   88,925 1,222 SH   DFND 7 1,222 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   1,986 100 SH   DFND 4 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56,928 416 SH   DFND 9 416 0 0
BRUNSWICK CORP COM 117043109   20,355,224 279,720 SH   DFND 4 279,720 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   346,459 16,220 SH   DFND 17 16,220 0 0
STANDARD MTR PRODS INC COM 853666105   545,144 19,659 SH   DFND 9 0 0 19,659
BRUNSWICK CORP COM 117043109   1,260 17 SH   DFND 9 17 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,223,932 86,010 SH   DFND 17 86,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,290,504 236,128 SH   DFND 4 236,128 0 0
GENCOR INDS INC COM 368678108   65,021 3,362 SH   DFND 9 0 0 3,362
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,786 386 SH   DFND 1 386 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,877,685 123,420 SH   DFND 2 123,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   836,500 6,117 SH   DFND 7 6,117 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,698,404 27,045 SH   DFND 8 27,045 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   16,047,605 1,474,963 SH   DFND 17 0 0 1,474,963
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,273 353 SH   DFND 5 353 0 0
QUINSTREET INC COM 74874Q100   2,601,876 156,834 SH   DFND 17 156,834 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,268 210 SH   DFND 2 210 0 0
RBB BANCORP COM 74930B105   263,558 14,011 SH   DFND 17 0 0 14,011
QUINCE THERAPEUTICS INC COM 22053A107   1,700 2,267 SH   DFND 17 2,267 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,221,417 218,892 SH   DFND 17 218,892 0 0
VERIFYME INC COM NEW 92346X206   2,820 2,000 SH   DFND 9 0 0 2,000
TEXTRON INC COM 883203101   730,411 8,507 SH   DFND 7 8,507 0 0
QUINSTREET INC COM 74874Q100   993,741 59,900 SH   DFND 16 59,900 0 0
TEXTRON INC COM 883203101   3,443 40 SH   DFND 9 40 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   36,270 6,500 SH   DFND 18 6,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   184,691 30,578 SH   DFND 4 30,578 0 0
TEXTRON INC COM 883203101   7,669,187 89,322 SH   DFND 2 89,322 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7 1 SH   DFND 9 1 0 0
TEXTRON INC COM 883203101   28,641,351 333,582 SH   DFND 4 333,582 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,041,326 20,346 SH   DFND 17 0 0 20,346
BARINGS BDC INC COM 06759L103   2,287 235 SH   DFND 17 235 0 0
TEXTRON INC COM 883203101   127,674 1,487 SH   DFND 1 1,487 0 0
PAYSIGN INC COM 70451A104   1,073 249 SH   DFND 1 249 0 0
PAYSIGN INC COM 70451A104   146,471 33,984 SH   DFND 2 33,984 0 0
PAYSIGN INC COM 70451A104   46,380 10,761 SH   DFND 4 10,761 0 0
COMPASS THERAPEUTICS INC COM 20454B104   5,000 5,000 SH   DFND 9 0 0 5,000
SOUNDTHINKING INC COM 82536T107   780 64 SH   DFND 17 0 0 64
POTLATCHDELTIC CORPORATION COM 737630103   2,363,400 60,000 SH   DFND 21 60,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   24,251,758 343,266 SH   DFND 17 343,266 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,648,770 65,800 SH   DFND 16 65,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,120,489 30,014 SH   DFND 19 30,014 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,136,900 16,092 SH   DFND 18 16,092 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   78 1 SH   DFND 9 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   33 1 SH   DFND 9 1 0 0
STRATEGIC ED INC COM 86272C103   50,129 453 SH   DFND 7 0 453 0
NOVAGOLD RES INC COM NEW 66987E206   728,984 210,689 SH   DFND 9 0 0 210,689
T-MOBILE US INC COM 872590104   9,564,644 54,289 SH   DFND 9 54,289 0 0
LAMB WESTON HLDGS INC COM 513272104   84,803,562 1,008,605 SH   DFND 17 1,008,605 0 0
NVR INC COM 62944T105   53,120 7 SH   DFND 7 0 0 7
MAMMOTH ENERGY SVCS INC COM 56155L108   5,379 1,640 SH   DFND 4 1,640 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   74,430 22,692 SH   DFND 2 22,692 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   751 229 SH   DFND 1 229 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   892,893 96,529 SH   DFND 21 96,529 0 0
COHERENT CORP COM 19247G107   29,957,267 413,431 SH   DFND 9 0 0 413,431
AC IMMUNE SA SHS H00263105   59,854 15,001 SH   DFND 4 15,001 0 0
W & T OFFSHORE INC COM 92922P106   35,909 16,780 SH   DFND 9 0 0 16,780
COHERENT CORP COM 19247G107   314,331 4,338 SH   DFND 7 0 0 4,338
AC IMMUNE SA SHS H00263105   16 4 SH   DFND 2 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,458,743 92,988 SH   DFND 17 0 0 92,988
WISA TECHNOLOGIES INC COM SHS 86633R609   5 2 SH   DFND 9 2 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   27 1 SH   DFND 9 1 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   46 1 SH   DFND 9 1 0 0
T-MOBILE US INC COM 872590104   1,376,319 7,812 SH   DFND 5 7,812 0 0
T-MOBILE US INC COM 872590104   2,310,777 13,116 SH   DFND 7 13,116 0 0
BROWN FORMAN CORP CL B 115637209   21,127,511 489,176 SH   DFND 21 489,176 0 0
T-MOBILE US INC COM 872590104   559,372 3,175 SH   DFND 1 3,175 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   30,447 23,974 SH   DFND 4 23,974 0 0
T-MOBILE US INC COM 872590104   164,017,766 930,967 SH   DFND 2 930,967 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   61,155 4,406 SH   DFND 17 4,406 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   35,184 27,704 SH   DFND 2 27,704 0 0
T-MOBILE US INC COM 872590104   302,719,171 1,718,238 SH   DFND 4 1,718,238 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   326 257 SH   DFND 1 257 0 0
STANTEC INC COM 85472N109   8,624,449 103,225 SH   DFND 1 103,225 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   156 1 SH   DFND 9 1 0 0
STANTEC INC COM 85472N109   370,878 4,439 SH   DFND 2 4,439 0 0
STANTEC INC COM 85472N109   24,651,678 295,053 SH   DFND 3 295,053 0 0
CYTOSORBENTS CORP COM NEW 23283X206   78,836 112,142 SH   DFND 9 0 0 112,142
RELMADA THERAPEUTICS INC COM 75955J402   86,346 28,782 SH   DFND 17 28,782 0 0
FERGUSON PLC NEW SHS G3421J106   7,620,167 39,350 SH   DFND 17 0 0 39,350
HORMEL FOODS CORP COM 440452100   8,726,970 286,224 SH   DFND 2 286,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   15,878,654 118,435 SH   DFND 9 0 0 118,435
HORMEL FOODS CORP COM 440452100   47,991 1,574 SH   DFND 1 1,574 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   87 3 SH   DFND 9 3 0 0
STANTEC INC COM 85472N109   2,737,098 32,760 SH   DFND 4 32,760 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   22,475,430 738,837 SH   DFND 9 0 0 738,837
HORMEL FOODS CORP COM 440452100   301,699 9,895 SH   DFND 7 9,895 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   74,609,763 645,524 SH   DFND 9 0 0 645,524
HORMEL FOODS CORP COM 440452100   15,105,020 495,409 SH   DFND 4 495,409 0 0
FULTON FINL CORP PA COM 360271100   7,706,012 453,828 SH   DFND 17 453,828 0 0
HORMEL FOODS CORP COM 440452100   717,125 23,520 SH   DFND 5 23,520 0 0
FULTON FINL CORP PA COM 360271100   775,137 45,650 SH   DFND 18 45,650 0 0
FATE THERAPEUTICS INC COM 31189P102   5,760 1,756 SH   DFND 7 0 1,756 0
VERIZON COMMUNICATIONS INC COM 92343V104   229,942,074 5,575,705 SH   DFND 4 5,575,705 0 0
BROWN FORMAN CORP CL B 115637209   49,044,965 1,135,562 SH   DFND 17 1,135,562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   370,830 8,992 SH   DFND 5 8,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,863,516 117,932 SH   DFND 7 117,932 0 0
HORMEL FOODS CORP COM 440452100   163 5 SH   DFND 9 5 0 0
BROWN FORMAN CORP CL B 115637209   1,204,094 27,879 SH   DFND 18 27,879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,178,577 149,820 SH   DFND 8 149,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,256,143 30,459 SH   DFND 9 30,459 0 0
NVR INC COM 62944T105   54,227,850 7,146 SH   DFND 9 0 0 7,146
ST JOE CO COM 790148100   38,728 708 SH   DFND 7 0 708 0
PAN AMERN SILVER CORP COM 697900108   3,478,385 174,969 SH   DFND 17 174,969 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   632,813 196,221 SH   DFND 9 0 0 196,221
VERIZON COMMUNICATIONS INC COM 92343V104   239,934 5,818 SH   DFND 1 5,818 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   163,343,763 3,960,809 SH   DFND 2 3,960,809 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   82,482 4,385 SH   DFND 8 0 0 4,385
KANZHUN LIMITED SPONSORED ADS 48553T106   476,105 25,311 SH   DFND 9 0 0 25,311
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,738 1,278 SH   DFND 1 1,278 0 0
DANAHER CORPORATION COM 235851102   683,746,408 2,736,627 SH   DFND 17 2,736,627 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   724,560 161,372 SH   DFND 2 161,372 0 0
DANAHER CORPORATION COM 235851102   35,326,791 141,392 SH   DFND 18 141,392 0 0
DANAHER CORPORATION COM 235851102   33,022,925 132,171 SH   DFND 19 132,171 0 0
SLR INVESTMENT CORP COM 83413U100   41 2 SH   DFND 9 2 0 0
DANAHER CORPORATION COM 235851102   250 1 SH   DFND 10 1 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,493 112 SH   DFND 1 112 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   283 63 SH   DFND 7 63 0 0
POSTAL REALTY TRUST INC CL A 73757R102   259,415 19,461 SH   DFND 2 19,461 0 0
BENTLEY SYS INC COM CL B 08265T208   11,041,588 223,695 SH   DFND 17 223,695 0 0
POSTAL REALTY TRUST INC CL A 73757R102   130,781 9,811 SH   DFND 4 9,811 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   40 2 SH   DFND 9 2 0 0
BENTLEY SYS INC COM CL B 08265T208   987,200 20,000 SH   DFND 18 20,000 0 0
ACUITY BRANDS INC COM 00508Y102   577,766 2,393 SH   DFND 7 0 0 2,393
SLR INVESTMENT CORP COM 83413U100   188,092 11,690 SH   DFND 4 11,690 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   5,142,036 111,806 SH   DFND 9 0 0 111,806
SILICON LABORATORIES INC COM 826919102   27,658 250 SH   DFND 1 250 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   64,598,488 14,387,191 SH   DFND 4 14,387,191 0 0
ACUITY BRANDS INC COM 00508Y102   9,638,686 39,921 SH   DFND 9 0 0 39,921
SILICON LABORATORIES INC COM 826919102   4,207,038 38,028 SH   DFND 2 38,028 0 0
SILICON LABORATORIES INC COM 826919102   20,695,001 187,065 SH   DFND 4 187,065 0 0
POSTAL REALTY TRUST INC CL A 73757R102   26 1 SH   DFND 9 1 0 0
SILICON LABORATORIES INC COM 826919102   1,328 12 SH   DFND 7 12 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,565 12,196 SH   DFND 7 0 12,196 0
LSI INDS INC OHIO COM 50216C108   7,973 551 SH   DFND 7 0 551 0
CPI CARD GROUP INC COM NEW 12634H200   29,457 1,081 SH   DFND 17 1,081 0 0
LAMB WESTON HLDGS INC COM 513272104   14,362,630 170,821 SH   DFND 21 170,821 0 0
MADDEN STEVEN LTD COM 556269108   2,073,419 49,017 SH   DFND 21 49,017 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   252,174 121,823 SH   DFND 4 121,823 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   115,737 35,832 SH   DFND 17 0 0 35,832
SLR INVESTMENT CORP COM 83413U100   142,911 8,882 SH   DFND 2 8,882 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   555,211 14,997 SH   DFND 17 14,997 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,800 200 SH   DFND 4 200 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   96 1 SH   DFND 9 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   107,803 1,817 SH   DFND 17 1,817 0 0
ISHARES TR MSCI UK SM ETF 46429B416   144,765 4,078 SH   DFND 9 0 0 4,078
DANAHER CORPORATION COM 235851102   505,092,138 2,021,581 SH   DFND 20 2,021,581 0 0
TRUIST FINL CORP COM 89832Q109   191,989,151 4,941,805 SH   DFND 9 0 0 4,941,805
DANAHER CORPORATION COM 235851102   189,865,262 759,917 SH   DFND 21 759,917 0 0
MADDEN STEVEN LTD COM 556269108   32,759,870 774,465 SH   DFND 19 774,465 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   47,639 927 SH   DFND 9 0 0 927
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   870,885 270,000 PRN   DFND 2 270,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   171 12 SH   DFND 7 12 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,881 773 SH   DFND 9 0 0 773
GLADSTONE COMMERCIAL CORP COM 376536108   1,229,803 86,181 SH   DFND 4 86,181 0 0
DANAHER CORPORATION COM 235851102   95,050,436 380,430 SH   DFND 22 380,430 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,493 371 SH   DFND 9 0 0 371
TRUIST FINL CORP COM 89832Q109   3,529,022 90,837 SH   DFND 7 0 0 90,837
GLADSTONE COMMERCIAL CORP COM 376536108   527,690 36,979 SH   DFND 2 36,979 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,617,562 155,568 SH   DFND 17 155,568 0 0
LAMB WESTON HLDGS INC COM 513272104   7,391,473 87,910 SH   DFND 19 87,910 0 0
LAMB WESTON HLDGS INC COM 513272104   6,294,901 74,868 SH   DFND 18 74,868 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,281 300 SH   DFND 1 300 0 0
MADDEN STEVEN LTD COM 556269108   25,414,165 600,807 SH   DFND 17 600,807 0 0
MADDEN STEVEN LTD COM 556269108   5,219,947 123,403 SH   DFND 18 123,403 0 0
BUCKLE INC COM 118440106   425,054 11,506 SH   DFND 17 0 0 11,506
KOSMOS ENERGY LTD COM 500688106   17,935,174 3,237,396 SH   DFND 2 3,237,396 0 0
KOSMOS ENERGY LTD COM 500688106   242,397 43,754 SH   DFND 1 43,754 0 0
ALMACENES EXITO S A SPON ADS 02028M105   6,471 1,537 SH   DFND 9 0 0 1,537
SPDR SER TR S&P BK ETF 78464A797   46,344 999 SH   DFND 17 999 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   292 1 SH   DFND 9 1 0 0
OPTIMIZERX CORP COM NEW 68401U204   154,280 15,428 SH   DFND 2 15,428 0 0
OPTIMIZERX CORP COM NEW 68401U204   330 33 SH   DFND 1 33 0 0
OPTIMIZERX CORP COM NEW 68401U204   448,070 44,807 SH   DFND 4 44,807 0 0
HBT FINL INC. COM 404111106   233,278 11,424 SH   DFND 17 11,424 0 0
CONSTELLATION BRANDS INC CL A 21036P108   858,543 3,337 SH   DFND 7 0 3,337 0
MADDEN STEVEN LTD COM 556269108   530,950 12,552 SH   DFND 24 12,552 0 0
ELI LILLY & CO COM 532457108   15,117,130 16,697 SH   DFND 7 0 16,697 0
KOSMOS ENERGY LTD COM 500688106   10 1 SH   DFND 9 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,283,665 12,763 SH   DFND 8 0 12,763 0
KOSMOS ENERGY LTD COM 500688106   975 176 SH   DFND 7 176 0 0
KOSMOS ENERGY LTD COM 500688106   1,010,369 182,377 SH   DFND 4 182,377 0 0
EATON VANCE MUN BD FD COM 27827X101   11 1 SH   DFND 9 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   146,081 720 SH   DFND 7 0 0 720
STRIDE INC COM 86333M108   44,697 634 SH   DFND 7 0 0 634
ISHARES TR RUSSELL 2000 ETF 464287655   1,291,936,222 6,367,668 SH   DFND 9 0 0 6,367,668
WHIRLPOOL CORP COM 963320106   17,033,417 166,667 SH   DFND 17 0 0 166,667
WORLD ACCEP CORPORATION COM 981419104   2,966 24 SH   DFND 9 0 0 24
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   104 19 SH   DFND 7 19 0 0
FIRST HAWAIIAN INC COM 32051X108   843,001 40,607 SH   DFND 9 0 0 40,607
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,971 361 SH   DFND 1 361 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   951 44 SH   DFND 2 44 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   523,598 95,897 SH   DFND 2 95,897 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   713,529 130,683 SH   DFND 4 130,683 0 0
VALARIS LTD CL A G9460G101   3,445,998 46,255 SH   DFND 9 0 0 46,255
MBIA INC COM 55262C100   13,862 2,525 SH   DFND 17 0 0 2,525
FIRST HAWAIIAN INC COM 32051X108   1,130,403 54,451 SH   DFND 7 0 0 54,451
QUAKER HOUGHTON COM 747316107   1,148,766 6,769 SH   DFND 18 0 0 6,769
STRIDE INC COM 86333M108   3,607,485 51,170 SH   DFND 9 0 0 51,170
QUAKER HOUGHTON COM 747316107   2,528,784 14,901 SH   DFND 17 0 0 14,901
NOBLE CORP PLC *W EXP 02/04/202 G65431150   22 1 SH   DFND 9 1 0 0
QUAKER HOUGHTON COM 747316107   896,791 5,284 SH   DFND 19 0 0 5,284
INTERPUBLIC GROUP COS INC COM 460690100   128,636 4,422 SH   DFND 7 0 0 4,422
VERINT SYS INC COM 92343X100   4,886,964 151,769 SH   DFND 17 151,769 0 0
THRYV HLDGS INC COM NEW 886029206   68,678 3,854 SH   DFND 7 0 0 3,854
PLANET LABS PBC COM CL A 72703X106   343,899 184,892 SH   DFND 9 0 0 184,892
NEWS CORP NEW CL B 65249B208   28,134 991 SH   DFND 7 0 991 0
THRYV HLDGS INC COM NEW 886029206   187,253 10,508 SH   DFND 9 0 0 10,508
NANO X IMAGING LTD ORD SHS M70700105   3,033,167 413,238 SH   DFND 9 0 0 413,238
INTERPUBLIC GROUP COS INC COM 460690100   15,630,755 537,324 SH   DFND 9 0 0 537,324
SECUREWORKS CORP CL A 81374A105   63 9 SH   DFND 1 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100   258,726 8,894 SH   DFND 8 0 0 8,894
SECUREWORKS CORP CL A 81374A105   1,036 148 SH   DFND 4 148 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,843,285 126,166 SH   DFND 9 0 0 126,166
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,613,687 168,681 SH   DFND 17 0 0 168,681
A-MARK PRECIOUS METALS INC COM 00181T107   2,136 66 SH   DFND 17 0 0 66
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,230,402 2,436,000 PRN   DFND 2 2,436,000 0 0
ISHARES TR INTL TREA BD ETF 464288117   14,718,326 381,205 SH   DFND 9 0 0 381,205
BANDWIDTH INC COM CL A 05988J103   46,521 2,756 SH   DFND 9 0 0 2,756
CORVEL CORP COM 221006109   2,072,301 8,150 SH   DFND 9 0 0 8,150
HILLMAN SOLUTIONS CORP COM 431636109   85,420 9,652 SH   DFND 17 0 0 9,652
FIRST FINL BANCORP OH COM 320209109   7,422,789 334,058 SH   DFND 17 334,058 0 0
FABRINET SHS G3323L100   28,537,156 116,578 SH   DFND 17 116,578 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,283,908 36,200 SH   DFND 17 0 0 36,200
FIRST FINL BANCORP OH COM 320209109   2,264,218 101,900 SH   DFND 16 101,900 0 0
SNAP INC NOTE 5/0 83304AAF3   1,708,750 2,057,000 PRN   DFND 2 2,057,000 0 0
FIRST FINL BANCORP OH COM 320209109   916,419 41,243 SH   DFND 18 41,243 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,702 33 SH   DFND 9 33 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   39,778 5,867 SH   DFND 2 5,867 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   92 3 SH   DFND 9 3 0 0
PEPSICO INC COM 713448108   10,868,932 65,900 SH   DFND 7 0 0 65,900
PEPSICO INC COM 713448108   5,017,006 30,419 SH   DFND 8 0 0 30,419
PEPSICO INC COM 713448108   2,076,033,241 12,587,359 SH   DFND 9 0 0 12,587,359
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   130 9 SH   DFND 17 0 0 9
ABRDN INCOME CREDIT STRATEGI COM 003057106   10 1 SH   DFND 9 1 0 0
TRINSEO PLC SHS G9059U107   1,555 673 SH   DFND 7 0 673 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   19,765,360 919,746 SH   DFND 17 0 0 919,746
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,050 37 SH   DFND 10 37 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,237,697 79,903 SH   DFND 17 0 0 79,903
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   7,030,520 1,434,800 SH   DFND 16 1,434,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,171,565 534,586 SH   DFND 17 534,586 0 0
AVIENT CORPORATION COM 05368V106   402,883 9,229 SH   DFND 9 0 0 9,229
ISHARES TR 1 3 YR TREAS BD 464287457   1,363,593,702 16,700,474 SH   DFND 2 16,700,474 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   40,825 500 SH   DFND 1 500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,254,926 185,163 SH   DFND 19 185,163 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   44,717,092 547,668 SH   DFND 4 547,668 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   397 162 SH   DFND 17 162 0 0
EVOLENT HEALTH INC CL A 30050B101   42,179 2,206 SH   DFND 7 0 2,206 0
LISTED FD TR OPAL DIVD INCM E 53656F474   48 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   159,852,250 8,316,974 SH   DFND 9 0 0 8,316,974
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   881,819 18,549 SH   DFND 9 0 0 18,549
GRID DYNAMICS HLDGS INC CL A 39813G109   12,129 1,154 SH   DFND 7 0 1,154 0
INTELLIA THERAPEUTICS INC COM 45826J105   22,537 1,007 SH   DFND 1 1,007 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,590,317 562,570 SH   DFND 2 562,570 0 0
MONDELEZ INTL INC CL A 609207105   72,618,637 1,109,698 SH   DFND 2 1,109,698 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,411,478 554,579 SH   DFND 4 554,579 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,143,209 542,592 SH   DFND 7 542,592 0 0
OPPFI INC COM CL A 68386H103   840,378 247,899 SH   DFND 9 0 0 247,899
MONDELEZ INTL INC CL A 609207105   2,425,010 37,057 SH   DFND 1 37,057 0 0
MORPHIC HLDG INC COM 61775R105   346,250 10,162 SH   DFND 17 10,162 0 0
CRANE COMPANY COMMON STOCK 224408104   5,078,269 35,027 SH   DFND 17 0 0 35,027
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,844 37 SH   DFND 9 37 0 0
INNODATA INC COM NEW 457642205   71,184 4,800 SH   DFND 9 0 0 4,800
BOOT BARN HLDGS INC COM 099406100   15,114,482 117,230 SH   DFND 17 117,230 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,737,722 642,204 SH   DFND 4 642,204 0 0
G III APPAREL GROUP LTD COM 36237H101   8,446 312 SH   DFND 1 312 0 0
G III APPAREL GROUP LTD COM 36237H101   1,118,532 41,320 SH   DFND 2 41,320 0 0
G III APPAREL GROUP LTD COM 36237H101   5,508,664 203,497 SH   DFND 4 203,497 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   575,069 21,514 SH   DFND 17 21,514 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   29 1 SH   DFND 9 1 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   94 1 SH   DFND 9 1 0 0
MONDELEZ INTL INC CL A 609207105   9,058,925 138,431 SH   DFND 7 138,431 0 0
MONDELEZ INTL INC CL A 609207105   150,326,608 2,297,167 SH   DFND 4 2,297,167 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   973,947 1,014,000 PRN   DFND 2 1,014,000 0 0
MONDELEZ INTL INC CL A 609207105   2,181,050 33,329 SH   DFND 5 33,329 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,936,492 9,304,000 PRN   DFND 7 9,304,000 0 0
G III APPAREL GROUP LTD COM 36237H101   406 15 SH   DFND 7 15 0 0
ONEWATER MARINE INC CL A COM 68280L101   244,768 8,878 SH   DFND 17 8,878 0 0
MONDELEZ INTL INC CL A 609207105   818 12 SH   DFND 9 12 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   9,388 47,947 SH   DFND 4 47,947 0 0
VALNEVA SE SPONSORED ADS 92025Y103   10,368 1,479 SH   DFND 1 1,479 0 0
OCULAR THERAPEUTIX INC COM 67576A100   6,560 959 SH   DFND 17 0 0 959
HIGHPEAK ENERGY INC COM 43114Q105   18,302 1,301 SH   DFND 17 0 0 1,301
DBX ETF TR XTRACK MSCI JAPN 233051507   56,661,661 750,436 SH   DFND 9 0 0 750,436
CARLISLE COS INC COM 142339100   19,438,152 47,970 SH   DFND 20 0 0 47,970
CATALENT INC COM 148806102   207,432 3,689 SH   DFND 7 0 3,689 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,646,422 952,273 SH   DFND 9 0 0 952,273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   544 11 SH   DFND 2 11 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,875,265 138,703 SH   DFND 9 0 0 138,703
ENTERPRISE FINL SVCS CORP COM 293712105   57 1 SH   DFND 9 1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   768,098 66,502 SH   DFND 9 0 0 66,502
TARGET HOSPITALITY CORP COM 87615L107   15,765 1,810 SH   DFND 17 0 0 1,810
ENTERPRISE FINL SVCS CORP COM 293712105   532 13 SH   DFND 7 13 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   52 1 SH   DFND 9 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,638,691 40,056 SH   DFND 4 40,056 0 0
PAYSIGN INC COM 70451A104   138,842 32,214 SH   DFND 17 32,214 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,209 274 SH   DFND 1 274 0 0
RUSH STREET INTERACTIVE INC COM 782011100   122,647 12,789 SH   DFND 9 0 0 12,789
ENTERPRISE FINL SVCS CORP COM 293712105   1,411,313 34,498 SH   DFND 2 34,498 0 0
ALCOA CORP COM 013872106   143,844 3,616 SH   DFND 7 0 3,616 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   573,290 34,369 SH   DFND 9 0 0 34,369
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,181,682 67,388 SH   DFND 17 67,388 0 0
HUBBELL INC COM 443510607   614,006 1,680 SH   DFND 7 0 1,680 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,841,795 70,533 SH   DFND 17 0 0 70,533
BIONANO GENOMICS INC COM NEW 09075F305   4,869 7,181 SH   DFND 9 0 0 7,181
TEXAS CAP BANCSHARES INC COM 88224Q107   21,827 357 SH   DFND 1 357 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,356,514 11,173 SH   DFND 19 11,173 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   65 1 SH   DFND 9 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,877,988 63,428 SH   DFND 2 63,428 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,206,543 36,090 SH   DFND 5 36,090 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   38,471 3,190 SH   DFND 7 0 3,190 0
TEXAS CAP BANCSHARES INC COM 88224Q107   14,434,176 236,084 SH   DFND 4 236,084 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,101 18 SH   DFND 7 18 0 0
SAIA INC COM 78709Y105   11,895,193 25,080 SH   DFND 2 25,080 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   75 1 SH   DFND 9 1 0 0
SAIA INC COM 78709Y105   134,224 283 SH   DFND 1 283 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,391 488 SH   DFND 17 488 0 0
SAIA INC COM 78709Y105   216,276 456 SH   DFND 7 456 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   211 1 SH   DFND 9 1 0 0
SAIA INC COM 78709Y105   35,347,411 74,527 SH   DFND 4 74,527 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   49 2 SH   DFND 9 2 0 0
SAIA INC COM 78709Y105   805 1 SH   DFND 9 1 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   27,673 1,259 SH   DFND 7 0 1,259 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   29 1 SH   DFND 9 1 0 0
BIOTE CORP CLASS A COM 090683103   14,940 2,000 SH   DFND 9 0 0 2,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   42,971,809 1,807,056 SH   DFND 9 0 0 1,807,056
HUDSON PAC PPTYS INC COM 444097109   107,720 22,395 SH   DFND 5 22,395 0 0
SHARKNINJA INC COM SHS G8068L108   26,738,069 355,796 SH   DFND 17 355,796 0 0
HUDSON PAC PPTYS INC COM 444097109   6,657 1,384 SH   DFND 7 1,384 0 0
HUDSON PAC PPTYS INC COM 444097109   12 2 SH   DFND 9 2 0 0
CASTLE BIOSCIENCES INC COM 14843C105   511,617 23,501 SH   DFND 17 0 0 23,501
BEYONDSPRING INC SHS G10830100   8,016 3,340 SH   DFND 4 3,340 0 0
IKENA ONCOLOGY INC COM 45175G108   467 283 SH   DFND 7 0 283 0
VISTEON CORP COM NEW 92839U206   59,112 554 SH   DFND 7 0 554 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   77,297 11,011 SH   DFND 2 11,011 0 0
HUDSON PAC PPTYS INC COM 444097109   5,392 1,121 SH   DFND 1 1,121 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,360 906 SH   DFND 1 906 0 0
HUDSON PAC PPTYS INC COM 444097109   1,297,026 269,652 SH   DFND 2 269,652 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   432,446 391,000 PRN   DFND 2 391,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   11,858 487 SH   DFND 7 0 487 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,805,558 257,202 SH   DFND 4 257,202 0 0
HUDSON PAC PPTYS INC COM 444097109   4,506,099 936,819 SH   DFND 4 936,819 0 0
SPDR SER TR COMP SOFTWARE 78464A599   10,427 69 SH   DFND 4 69 0 0
PATTERSON-UTI ENERGY INC COM 703481101   926,609 89,441 SH   DFND 9 0 0 89,441
SPDR SER TR COMP SOFTWARE 78464A599   406 2 SH   DFND 9 2 0 0
CARLISLE COS INC COM 142339100   10,055,885 24,816 SH   DFND 17 0 0 24,816
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   63,347 3,920 SH   DFND 9 0 0 3,920
TOYOTA MOTOR CORP ADS 892331307   1,348,318 6,578 SH   DFND 9 6,578 0 0
TOYOTA MOTOR CORP ADS 892331307   19,770,996 96,458 SH   DFND 4 96,458 0 0
TOYOTA MOTOR CORP ADS 892331307   241,660 1,179 SH   DFND 2 1,179 0 0
TOYOTA MOTOR CORP ADS 892331307   19,722,623 96,222 SH   DFND 1 96,222 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,156,241 444,708 SH   DFND 9 0 0 444,708
REXFORD INDL RLTY INC COM 76169C100   24,108,163 540,663 SH   DFND 7 540,663 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   93,071 4,466 SH   DFND 17 0 0 4,466
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   987,184 108,006 SH   DFND 17 108,006 0 0
AGENUS INC COM NEW 00847G804   281,618 16,813 SH   DFND 9 0 0 16,813
REXFORD INDL RLTY INC COM 76169C100   6,077,528 136,298 SH   DFND 2 136,298 0 0
REXFORD INDL RLTY INC COM 76169C100   22,907,176 513,729 SH   DFND 4 513,729 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   306 15 SH   DFND 17 15 0 0
REXFORD INDL RLTY INC COM 76169C100   371,881 8,340 SH   DFND 5 8,340 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   3,084 29 SH   DFND 17 29 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,259,257 40,756 SH   DFND 9 0 0 40,756
LARIMAR THERAPEUTICS INC COM 517125100   2,654 366 SH   DFND 9 0 0 366
LEGALZOOM COM INC COM 52466B103   984,071 117,291 SH   DFND 17 0 0 117,291
PLATINUM GROUP METALS LTD COM 72765Q882   3,303 1,943 SH   DFND 9 0 0 1,943
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   14 10 SH   DFND 9 10 0 0
ALICO INC COM 016230104   364,865 14,082 SH   DFND 9 0 0 14,082
CG ONCOLOGY INC COM 156944100   5,556 176 SH   DFND 1 176 0 0
CASELLA WASTE SYS INC CL A 147448104   41,474 418 SH   DFND 1 418 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,092,916 250,641 SH   DFND 17 250,641 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   25 3 SH   DFND 9 3 0 0
CG ONCOLOGY INC COM 156944100   754,018 23,884 SH   DFND 2 23,884 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   120,785 16,660 SH   DFND 9 0 0 16,660
CG ONCOLOGY INC COM 156944100   1,250,677 39,616 SH   DFND 4 39,616 0 0
CG ONCOLOGY INC COM 156944100   221 7 SH   DFND 7 7 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,715 875 SH   DFND 9 0 0 875
SALESFORCE INC COM 79466L302   406,475 1,581 SH   DFND 5 1,581 0 0
CASELLA WASTE SYS INC CL A 147448104   134 1 SH   DFND 9 1 0 0
SALESFORCE INC COM 79466L302   286,045,861 1,112,586 SH   DFND 4 1,112,586 0 0
SALESFORCE INC COM 79466L302   336,827,738 1,310,104 SH   DFND 7 1,310,104 0 0
CASELLA WASTE SYS INC CL A 147448104   88,901 896 SH   DFND 7 896 0 0
SALESFORCE INC COM 79466L302   2,345,065 9,121 SH   DFND 9 9,121 0 0
SALESFORCE INC COM 79466L302   5,679,596 22,091 SH   DFND 8 22,091 0 0
GROUPON INC COM NEW 399473206   4,391 287 SH   DFND 7 0 287 0
CASELLA WASTE SYS INC CL A 147448104   44,958,963 453,124 SH   DFND 4 453,124 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   18,823 13,445 SH   DFND 4 13,445 0 0
CASELLA WASTE SYS INC CL A 147448104   5,592,932 56,369 SH   DFND 2 56,369 0 0
ACASTI PHARMA INC CL A 00430K865   5,396 1,848 SH   DFND 4 1,848 0 0
SALESFORCE INC COM 79466L302   3,362,868 13,080 SH   DFND 1 13,080 0 0
SALESFORCE INC COM 79466L302   334,991,530 1,302,962 SH   DFND 2 1,302,962 0 0
REDFIN CORP COM 75737F108   310,459 51,657 SH   DFND 17 0 0 51,657
INTELLICHECK INC COM NEW 45817G201   16,826 4,920 SH   DFND 4 4,920 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,581,799 175,365 SH   DFND 17 175,365 0 0
BLOCK INC CL A 852234103   298,814,093 4,633,495 SH   DFND 7 0 4,633,495 0
INTELLICHECK INC COM NEW 45817G201   3 1 SH   DFND 1 1 0 0
SNAP INC CL A 83304A106   35,728 2,151 SH   DFND 7 0 0 2,151
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   192,392,837 2,962,168 SH   DFND 9 0 0 2,962,168
LOVESAC COMPANY COM 54738L109   2,461 109 SH   DFND 1 109 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   62,937 900 SH   DFND 4 900 0 0
SNAP INC CL A 83304A106   7,681,062 462,436 SH   DFND 9 0 0 462,436
LOVESAC COMPANY COM 54738L109   321,268 14,228 SH   DFND 2 14,228 0 0
LOVESAC COMPANY COM 54738L109   1,914,242 84,776 SH   DFND 4 84,776 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   104,123 5,326 SH   DFND 9 0 0 5,326
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   201 2 SH   DFND 9 2 0 0
CHUYS HLDGS INC COM 171604101   9,150 353 SH   DFND 7 0 353 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   105,415 121,502 SH   DFND 9 0 0 121,502
SOUTHWESTERN ENERGY CO COM 845467109   4,152 617 SH   DFND 1 617 0 0
SOUTHWESTERN ENERGY CO COM 845467109   13,484,268 2,003,606 SH   DFND 2 2,003,606 0 0
DYNEX CAP INC COM 26817Q886   110,705 9,271 SH   DFND 17 0 0 9,271
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   104 4 SH   DFND 9 4 0 0
CENTRAL GARDEN & PET CO COM 153527106   344,806 8,956 SH   DFND 2 8,956 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,772 72 SH   DFND 1 72 0 0
ABBOTT LABS COM 002824100   3,690,260 35,514 SH   DFND 7 0 35,514 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,456,366 36,183 SH   DFND 4 36,183 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   50,761 2,965 SH   DFND 17 0 0 2,965
BURLINGTON STORES INC COM 122017106   315,120 1,313 SH   DFND 7 0 1,313 0
CENTRAL GARDEN & PET CO COM 153527106   1,344,767 34,929 SH   DFND 4 34,929 0 0
PRIMIS FINANCIAL CORP COM 74167B109   995,662 95,005 SH   DFND 17 95,005 0 0
OSHKOSH CORP COM 688239201   12,308,372 113,755 SH   DFND 17 0 0 113,755
GUESS INC COM 401617105   826,547 40,517 SH   DFND 9 0 0 40,517
CENTRAL GARDEN & PET CO COM 153527106   116 3 SH   DFND 7 3 0 0
GUESS INC COM 401617105   63,301 3,103 SH   DFND 7 0 0 3,103
GAMING & LEISURE PPTYS INC COM 36467J108   6,090,239 134,710 SH   DFND 2 134,710 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   20,571 455 SH   DFND 1 455 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,809,011 141,683 SH   DFND 17 0 0 141,683
J JILL INC COM 46620W201   1,329 38 SH   DFND 7 0 38 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,931,487 2,031,331 SH   DFND 9 0 0 2,031,331
HARTFORD FINL SVCS GROUP INC COM 416515104   3,490,447 34,717 SH   DFND 18 34,717 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,098 36 SH   DFND 9 36 0 0
COUSINS PPTYS INC COM NEW 222795502   71,534 3,090 SH   DFND 7 0 3,090 0
STANDEX INTL CORP COM 854231107   8,330,449 51,693 SH   DFND 17 0 0 51,693
HARTFORD FINL SVCS GROUP INC COM 416515104   133,858,875 1,331,399 SH   DFND 17 1,331,399 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,363,100 26,208 SH   DFND 17 26,208 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,004,907 109,458 SH   DFND 19 109,458 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,151,754 163,259 SH   DFND 7 0 0 163,259
HUNTINGTON BANCSHARES INC COM 446150104   435,006 33,005 SH   DFND 8 0 0 33,005
HUNTINGTON BANCSHARES INC COM 446150104   65,290,959 4,953,790 SH   DFND 9 0 0 4,953,790
NEUBERGER BERMAN ENERGY INFR COM 64129H104   17 2 SH   DFND 9 2 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,437 303 SH   DFND 19 0 0 303
STEM INC COM 85859N102   118,549 106,801 SH   DFND 17 106,801 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   247,052,256 2,667,374 SH   DFND 9 0 0 2,667,374
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   57,150 28,292 SH   DFND 17 28,292 0 0
UNITED STS LIME & MINERALS I COM 911922102   455,589 1,251 SH   DFND 17 1,251 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   96 3 SH   DFND 9 3 0 0
ICORECONNECT INC COM 450958103   14,755 15,900 SH   DFND 9 0 0 15,900
PROCORE TECHNOLOGIES INC COM 74275K108   4,665,107 70,353 SH   DFND 17 0 0 70,353
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,296,082 125,924 SH   DFND 9 0 0 125,924
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   692,275 25,716 SH   DFND 4 25,716 0 0
ARROW ELECTRS INC COM 042735100   10,964,948 90,799 SH   DFND 17 0 0 90,799
ISHARES INC MSCI SWEDEN ETF 464286756   66 1 SH   DFND 9 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,047,919 219,295 SH   DFND 21 219,295 0 0
ABBOTT LABS COM 002824100   4,214,070 40,555 SH   DFND 8 0 40,555 0
ISHARES TR MRNGSTR INC ETF 46432F875   3,352,874 168,995 SH   DFND 9 0 0 168,995
COVENANT LOGISTICS GROUP INC CL A 22284P105   197 4 SH   DFND 7 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   88 1 SH   DFND 9 1 0 0
COCA COLA CO COM 191216100   5,181,365 81,404 SH   DFND 7 0 81,404 0
COCA COLA CO COM 191216100   4,208,920 66,126 SH   DFND 8 0 66,126 0
SOUTHWESTERN ENERGY CO COM 845467109   2,179,511 323,850 SH   DFND 5 323,850 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,056 62 SH   DFND 1 62 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,224,329 1,222,040 SH   DFND 4 1,222,040 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   371,794 7,543 SH   DFND 2 7,543 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,769,014 56,178 SH   DFND 4 56,178 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,380,620 502,321 SH   DFND 7 502,321 0 0
HEALTHSTREAM INC COM 42222N103   2,595,078 93,013 SH   DFND 17 93,013 0 0
CYNGN INC COM 23257B107   21,460 293,174 SH   DFND 4 293,174 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,692,703 117,080 SH   DFND 9 0 0 117,080
BUTTERFLY NETWORK INC COM CL A 124155102   704 837 SH   DFND 17 837 0 0
IRON MTN INC DEL COM 46284V101   533,597 5,954 SH   DFND 7 0 5,954 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   15,882,683 1,356,369 SH   DFND 9 0 0 1,356,369
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   19,676,760 229,226 SH   DFND 9 0 0 229,226
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   825,499 128,783 SH   DFND 9 0 0 128,783
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   38,045 5,747 SH   DFND 2 5,747 0 0
UPLAND SOFTWARE INC COM 91544A109   50 20 SH   DFND 9 0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,121,548 5,140 SH   DFND 7 0 5,140 0
CLEAN HARBORS INC COM 184496107   14,069,398 62,212 SH   DFND 9 0 0 62,212
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   310,279 4,437 SH   DFND 17 4,437 0 0
ESAB CORPORATION COM 29605J106   1,934,021 20,481 SH   DFND 19 20,481 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   49 1 SH   DFND 9 1 0 0
ESAB CORPORATION COM 29605J106   13,276,327 140,594 SH   DFND 17 140,594 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,271,768 1,308,000 PRN   DFND 21 1,308,000 0 0
SASOL LTD SPONSORED ADR 803866300   697,319 91,631 SH   DFND 17 0 0 91,631
EDWARDS LIFESCIENCES CORP COM 28176E108   1,131,533 12,250 SH   DFND 7 0 12,250 0
GODADDY INC CL A 380237107   1,599,260 11,447 SH   DFND 7 0 0 11,447
GODADDY INC CL A 380237107   25,120,378 179,803 SH   DFND 9 0 0 179,803
ISHARES TR ESG AWR MSCI USA 46435G425   54,410 456 SH   DFND 17 0 0 456
BIGBEAR AI HLDGS INC COM 08975B109   4,908 3,250 SH   DFND 9 0 0 3,250
ALIGNMENT HEALTHCARE INC COM 01625V104   14,428 1,845 SH   DFND 7 0 1,845 0
ISHARES TR U.S. BAS MTL ETF 464287838   35,681,408 254,848 SH   DFND 9 0 0 254,848
WAYFAIR INC CL A 94419L101   12,230,354 231,943 SH   DFND 4 231,943 0 0
WAYFAIR INC CL A 94419L101   1,635 31 SH   DFND 1 31 0 0
WAYFAIR INC CL A 94419L101   14,876,346 282,123 SH   DFND 2 282,123 0 0
WAYFAIR INC CL A 94419L101   39,897,416 756,636 SH   DFND 7 756,636 0 0
FLYWIRE CORPORATION COM VTG 302492103   852,968 52,042 SH   DFND 17 52,042 0 0
RINGCENTRAL INC CL A 76680R206   256,751 9,104 SH   DFND 17 0 0 9,104
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,310,588 1,205,000 PRN   DFND 21 1,205,000 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   54,353 1,300 SH   DFND 3 1,300 0 0
WAYFAIR INC CL A 94419L101   3,359,112 63,704 SH   DFND 5 63,704 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 9 0 0 1
MR COOPER GROUP INC COM 62482R107   11,730,424 144,410 SH   DFND 17 144,410 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,314 39 SH   DFND 17 39 0 0
RIOT PLATFORMS INC COM 767292105   1,105,712 120,975 SH   DFND 17 120,975 0 0
MR COOPER GROUP INC COM 62482R107   2,268,754 27,930 SH   DFND 19 27,930 0 0
FLYWIRE CORPORATION COM VTG 302492103   491,700 30,000 SH   DFND 18 30,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,419,003 69,932 SH   DFND 9 0 0 69,932
ROKU INC COM CL A 77543R102   1,559,798 26,027 SH   DFND 13 0 0 26,027
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   109 2 SH   DFND 9 2 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   72,685 133,685 SH   DFND 9 0 0 133,685
PEARSON PLC SPONSORED ADR 705015105   2,062,233 165,243 SH   DFND 9 0 0 165,243
ROKU INC COM CL A 77543R102   1,481,769 24,725 SH   DFND 17 0 0 24,725
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   47,570 9,219 SH   DFND 4 9,219 0 0
ROKU INC COM CL A 77543R102   80,317 1,340 SH   DFND 19 0 0 1,340
GAMING & LEISURE PPTYS INC COM 36467J108   26,832,090 593,499 SH   DFND 4 593,499 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   29,769,095 620,448 SH   DFND 4 620,448 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   598,942 13,248 SH   DFND 5 13,248 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   489,155 60,614 SH   DFND 9 0 0 60,614
ZIMVIE INC COM 98888T107   3,979 218 SH   DFND 7 0 218 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   34 1 SH   DFND 9 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   577,015 12,763 SH   DFND 7 12,763 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,340,561 598,609 SH   DFND 4 598,609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   213,089 4,713 SH   DFND 9 4,713 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   117,057 3,173 SH   DFND 9 0 0 3,173
CONFLUENT INC CLASS A COM 20717M103   2,102,979 71,215 SH   DFND 17 0 0 71,215
ALPS ETF TR ALERIAN MLP 00162Q452   95,720 1,995 SH   DFND 2 1,995 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   83,897 21,457 SH   DFND 2 21,457 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,443,434 235,925 SH   DFND 2 235,925 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   94,699 666 SH   DFND 7 0 666 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,646 91 SH   DFND 4 91 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   254 5 SH   DFND 9 5 0 0
ENCOMPASS HEALTH CORP COM 29261A100   898,822 10,477 SH   DFND 7 0 0 10,477
THE ODP CORP COM 88337F105   27,528 701 SH   DFND 7 0 701 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   191,685 6,518 SH   DFND 9 0 0 6,518
ENCOMPASS HEALTH CORP COM 29261A100   6,914,974 80,603 SH   DFND 9 0 0 80,603
MERUS N V COM N5749R100   108,044 1,826 SH   DFND 17 1,826 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   2 10 SH   DFND 17 10 0 0
ISHARES TR PFD AND INCM SEC 464288687   181 5 SH   DFND 9 5 0 0
ISHARES TR PFD AND INCM SEC 464288687   18,892,361 598,807 SH   DFND 4 598,807 0 0
ON SEMICONDUCTOR CORP COM 682189105   601,321 8,772 SH   DFND 7 0 8,772 0
SMARTSHEET INC COM CL A 83200N103   118,178 2,681 SH   DFND 7 0 2,681 0
NVE CORP COM NEW 629445206   399,726 5,351 SH   DFND 17 5,351 0 0
MURPHY OIL CORP COM 626717102   2,470,635 59,908 SH   DFND 17 0 0 59,908
FRONTIER GROUP HLDGS INC COM 35909R108   27,302 5,538 SH   DFND 9 0 0 5,538
ETFIS SER TR I VIRTUS REAVES UT 26923G806   99 1 SH   DFND 9 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   917,498 63,981 SH   DFND 17 63,981 0 0
PURETECH HEALTH PLC ADS 746237106   2,500 100 SH   DFND 9 0 0 100
AMERICAN WOODMARK CORPORATIO COM 030506109   3,578,815 45,532 SH   DFND 17 45,532 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   25 1 SH   DFND 9 1 0 0
PULSE BIOSCIENCES INC COM 74587B101   195,702 17,489 SH   DFND 9 0 0 17,489
BLACKROCK ENHANCD CAP & INM COM 09256A109   33 1 SH   DFND 9 1 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   124,561 56,877 SH   DFND 4 56,877 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   113,386 4,331 SH   DFND 7 0 4,331 0
BANCFIRST CORP COM 05945F103   38,413 438 SH   DFND 7 0 438 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   50 23 SH   DFND 1 23 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   734 335 SH   DFND 2 335 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   277,645 17,023 SH   DFND 17 0 0 17,023
PRIMORIS SVCS CORP COM 74164F103   86 1 SH   DFND 9 1 0 0
CBIZ INC COM 124805102   362,794 4,896 SH   DFND 7 0 0 4,896
PRIMORIS SVCS CORP COM 74164F103   1,048 21 SH   DFND 7 21 0 0
TORO CO COM 891092108   787,541 8,422 SH   DFND 24 8,422 0 0
HERITAGE COMM CORP COM 426927109   3,863 444 SH   DFND 1 444 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   19,450 790 SH   DFND 4 790 0 0
FARMER BROS CO COM 307675108   1,699 634 SH   DFND 4 634 0 0
ADC THERAPEUTICS SA SHS H0036K147   197,699 62,563 SH   DFND 2 62,563 0 0
HERITAGE COMM CORP COM 426927109   508,654 58,466 SH   DFND 2 58,466 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   4,559 167 SH   DFND 2 167 0 0
ADC THERAPEUTICS SA SHS H0036K147   9,041,831 2,861,339 SH   DFND 4 2,861,339 0 0
HERITAGE COMM CORP COM 426927109   1,293,594 148,689 SH   DFND 4 148,689 0 0
CBIZ INC COM 124805102   432,596 5,838 SH   DFND 9 0 0 5,838
SKYWARD SPECIALTY INS GROUP COM 830940102   23,517 650 SH   DFND 7 0 650 0
OUTLOOK THERAPEUTICS INC COM 69012T305   524 71 SH   DFND 7 0 71 0
ADC THERAPEUTICS SA SHS H0036K147   51 16 SH   DFND 1 16 0 0
HERITAGE COMM CORP COM 426927109   11 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   369,991 1,184 SH   DFND 17 0 0 1,184
HERITAGE COMM CORP COM 426927109   174 20 SH   DFND 7 20 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,813,051 379,629 SH   DFND 4 379,629 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   224,308 30,271 SH   DFND 5 30,271 0 0
ISHARES TR US AER DEF ETF 464288760   1,084 8 SH   DFND 9 8 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   37 5 SH   DFND 7 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,144,126 12,852 SH   DFND 1 12,852 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,532,146 36,698 SH   DFND 2 36,698 0 0
TORO CO COM 891092108   5,971,736 63,862 SH   DFND 21 63,862 0 0
REALTY INCOME CORP COM 756109104   156,089,192 2,955,115 SH   DFND 17 2,955,115 0 0
ISHARES TR US AER DEF ETF 464288760   860,966 6,520 SH   DFND 4 6,520 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   24 1 SH   DFND 9 1 0 0
REALTY INCOME CORP COM 756109104   620,952 11,756 SH   DFND 18 11,756 0 0
ISHARES TR US AER DEF ETF 464288760   607,430 4,600 SH   DFND 1 4,600 0 0
REALTY INCOME CORP COM 756109104   14,262,932 270,029 SH   DFND 19 270,029 0 0
ISHARES TR US AER DEF ETF 464288760   861,626 6,525 SH   DFND 2 6,525 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   44 1 SH   DFND 9 1 0 0
WSFS FINL CORP COM 929328102   5,841,360 124,284 SH   DFND 17 124,284 0 0
WSFS FINL CORP COM 929328102   310,200 6,600 SH   DFND 18 6,600 0 0
TORO CO COM 891092108   34,191,220 365,642 SH   DFND 17 365,642 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   597 32 SH   DFND 9 32 0 0
CHEMUNG FINL CORP COM 164024101   1,488 31 SH   DFND 7 0 31 0
TORO CO COM 891092108   61,962,718 662,632 SH   DFND 18 662,632 0 0
SACHEM CAP CORP COM 78590A109   33,704 13,013 SH   DFND 9 0 0 13,013
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,617,693 146,600 SH   DFND 16 146,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,948,675 273,587 SH   DFND 17 273,587 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,942 532 SH   DFND 1 532 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,636 406 SH   DFND 19 406 0 0
TORO CO COM 891092108   4,295,288 45,934 SH   DFND 19 45,934 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   998,223 134,713 SH   DFND 2 134,713 0 0
VROOM INC COM NEW 92918V208   960 103 SH   DFND 17 0 0 103
XOS INC *W EXP 08/20/202 98423B116   8 357 SH   DFND 4 357 0 0
C3 AI INC CL A 12468P104   11,182,952 386,151 SH   DFND 9 0 0 386,151
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,385,776 2,242,236 SH   DFND 2 2,242,236 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,623 1,075 SH   DFND 1 1,075 0 0
STEELCASE INC CL A 858155203   2,277,798 175,756 SH   DFND 17 0 0 175,756
FORESTAR GROUP INC COM 346232101   4,415 138 SH   DFND 1 138 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   184 122 SH   DFND 7 122 0 0
REALTY INCOME CORP COM 756109104   2,218 42 SH   DFND 20 42 0 0
FORESTAR GROUP INC COM 346232101   568,046 17,757 SH   DFND 2 17,757 0 0
REALTY INCOME CORP COM 756109104   5,480,181 103,752 SH   DFND 21 103,752 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,345 430 SH   DFND 7 0 430 0
FORESTAR GROUP INC COM 346232101   248,658 7,773 SH   DFND 4 7,773 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   811,100 537,152 SH   DFND 4 537,152 0 0
RAPID7 INC COM 753422104   6,011,175 139,051 SH   DFND 17 139,051 0 0
FORESTAR GROUP INC COM 346232101   224 7 SH   DFND 7 7 0 0
RAPID7 INC COM 753422104   1,221,334 28,252 SH   DFND 18 28,252 0 0
DINGDONG CAYMAN LTD ADS 25445D101   308 155 SH   DFND 17 155 0 0
ANGIODYNAMICS INC COM 03475V101   1,954 323 SH   DFND 7 0 323 0
TIDAL ETF TR NEWDAY OCN HEALT 886364579   28 1 SH   DFND 9 1 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,245,400 1,300,000 PRN   DFND 7 0 0 1,300,000
ISHARES TR 3YRTB ETF 464288125   679,821 9,783 SH   DFND 9 0 0 9,783
DROPBOX INC CL A 26210C104   70,820,002 3,151,758 SH   DFND 21 3,151,758 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   14,210 677 SH   DFND 7 0 677 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,038,649 21,411 SH   DFND 9 0 0 21,411
HENRY SCHEIN INC COM 806407102   168,519 2,629 SH   DFND 7 0 2,629 0
TRUSTMARK CORP COM 898402102   35,928 1,196 SH   DFND 7 0 1,196 0
PRIMORIS SVCS CORP COM 74164F103   823,834 16,513 SH   DFND 5 16,513 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   424,061 49,482 SH   DFND 3 49,482 0 0
DROPBOX INC CL A 26210C104   7,240,036 322,209 SH   DFND 17 322,209 0 0
PRIMORIS SVCS CORP COM 74164F103   33,570,781 672,896 SH   DFND 4 672,896 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,040,647 121,429 SH   DFND 4 121,429 0 0
DROPBOX INC CL A 26210C104   8,225,211 366,053 SH   DFND 18 366,053 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,402,191 233,316 SH   DFND 7 0 0 233,316
PRIMORIS SVCS CORP COM 74164F103   2,933,781 58,805 SH   DFND 2 58,805 0 0
DROPBOX INC CL A 26210C104   2,206,554 98,200 SH   DFND 16 98,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   18,526,582 675,167 SH   DFND 9 0 0 675,167
PRIMORIS SVCS CORP COM 74164F103   20,006 401 SH   DFND 1 401 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   420 49 SH   DFND 7 49 0 0
VESTA REAL ESTATE CORP ADS 92540K109   537,451 17,921 SH   DFND 17 0 0 17,921
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   32 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   13 1 SH   DFND 9 1 0 0
DROPBOX INC CL A 26210C104   1,340,695 59,666 SH   DFND 19 59,666 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   83,076 2,887 SH   DFND 17 0 0 2,887
ISHARES INC MSCI AUSTRIA ETF 464286202   39 1 SH   DFND 9 1 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   508 493 SH   DFND 9 0 0 493
CELULARITY INC CL A NEW 151190204   1,096 350 SH   DFND 9 0 0 350
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,850 916 SH   DFND 1 916 0 0
FASTENAL CO COM 311900104   26,503,062 421,754 SH   DFND 17 0 0 421,754
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,006,409 117,434 SH   DFND 2 117,434 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   84,137 1,133 SH   DFND 7 1,133 0 0
LAM RESEARCH CORP COM 512807108   21,423,717 20,119 SH   DFND 7 20,119 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   114 1 SH   DFND 9 1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,318,827,249 14,082,512 SH   DFND 2 14,082,512 0 0
FASTENAL CO COM 311900104   534,454 8,505 SH   DFND 13 0 0 8,505
LAM RESEARCH CORP COM 512807108   2,409,063 2,262 SH   DFND 9 2,262 0 0
LAM RESEARCH CORP COM 512807108   363,832,624 341,675 SH   DFND 4 341,675 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   69,734,412 744,628 SH   DFND 4 744,628 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   25,628,908 345,124 SH   DFND 4 345,124 0 0
LAM RESEARCH CORP COM 512807108   216,165 203 SH   DFND 5 203 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,308,238 17,617 SH   DFND 1 17,617 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   771,361 27,846 SH   DFND 19 0 0 27,846
JACKSON FINANCIAL INC COM CL A 46817M107   5,672,647 76,389 SH   DFND 2 76,389 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,708 50 SH   DFND 9 50 0 0
ASTEC INDS INC COM 046224101   13,347 450 SH   DFND 7 0 450 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,114,329 40,228 SH   DFND 18 0 0 40,228
OPTION CARE HEALTH INC COM NEW 68404L201   4,329,732 156,308 SH   DFND 17 0 0 156,308
FIRST TR S&P REIT INDEX FD COM 33734G108   20,901,985 814,143 SH   DFND 9 0 0 814,143
LAM RESEARCH CORP COM 512807108   167,910,872 157,685 SH   DFND 2 157,685 0 0
LAM RESEARCH CORP COM 512807108   408,902 384 SH   DFND 1 384 0 0
EAGLE MATLS INC COM 26969P108   6,088,663 27,999 SH   DFND 9 0 0 27,999
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   11 1 SH   DFND 9 1 0 0
ENACT HLDGS INC COM 29249E109   19,224 627 SH   DFND 7 0 627 0
EAGLE MATLS INC COM 26969P108   1,318,226 6,061 SH   DFND 7 0 0 6,061
ALICO INC COM 016230104   846,869 32,685 SH   DFND 17 32,685 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,253 8 SH   DFND 9 8 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   104,421 2,298 SH   DFND 17 2,298 0 0
BENCHMARK ELECTRS INC COM 08160H101   224,409 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   3,987,909 301,885 SH   DFND 17 301,885 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   94,810 8,894 SH   DFND 9 0 0 8,894
ISHARES TR RUS 2000 VAL ETF 464287630   37,143,533 243,884 SH   DFND 2 243,884 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   62,532,857 410,590 SH   DFND 4 410,590 0 0
PROSHARES TR HD REPLICATION 74347X294   2,024,032 41,437 SH   DFND 9 0 0 41,437
MEDALLION FINL CORP COM 583928106   69,727 9,079 SH   DFND 4 9,079 0 0
MEDALLION FINL CORP COM 583928106   138,493 18,033 SH   DFND 2 18,033 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   22,906,068 194,303 SH   DFND 9 0 0 194,303
ELLSWORTH GROWTH & INCOME FD COM 289074106   9 1 SH   DFND 9 1 0 0
ENVELA CORP COM 29402E102   20,344 4,531 SH   DFND 2 4,531 0 0
BENCHMARK ELECTRS INC COM 08160H101   893,927 22,654 SH   DFND 9 0 0 22,654
CAREDX INC COM 14167L103   1,181,988 76,110 SH   DFND 17 0 0 76,110
MEDALLION FINL CORP COM 583928106   15 1 SH   DFND 9 1 0 0
ENVELA CORP COM 29402E102   1,783 397 SH   DFND 1 397 0 0
WALKME LTD ORD SHS M97628107   154 11 SH   DFND 7 11 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   551,759,387 9,150,238 SH   DFND 9 0 0 9,150,238
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,769,871 320,048 SH   DFND 17 320,048 0 0
WALKME LTD ORD SHS M97628107   739,167 52,911 SH   DFND 4 52,911 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   338,454 10,303 SH   DFND 9 0 0 10,303
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,322,864 590,564 SH   DFND 17 0 0 590,564
GENERATION BIO CO COM 37148K100   174,423 61,852 SH   DFND 9 0 0 61,852
SCORPIO TANKERS INC SHS Y7542C130   8,527,321 104,900 SH   DFND 16 104,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,669,586 1,632 SH   DFND 9 1,632 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,637,569 566,577 SH   DFND 9 0 0 566,577
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,871,500 98,759 SH   DFND 17 98,759 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,256,935 1,229 SH   DFND 7 1,229 0 0
TRINITY INDS INC COM 896522109   35 1 SH   DFND 9 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,674,173 24,293 SH   DFND 18 24,293 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   246,769 7,512 SH   DFND 7 0 0 7,512
BRIGHT HORIZONS FAM SOL IN D COM 109194100   18,275,482 166,020 SH   DFND 19 166,020 0 0
TRINITY INDS INC COM 896522109   898 30 SH   DFND 7 30 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,603,922 93,540 SH   DFND 17 93,540 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   424,657,951 415,220 SH   DFND 4 415,220 0 0
TRINITY INDS INC COM 896522109   16,903,573 564,959 SH   DFND 4 564,959 0 0
ENPRO INC COM 29355X107   4,951,456 34,014 SH   DFND 17 0 0 34,014
TRINITY INDS INC COM 896522109   2,346,416 78,423 SH   DFND 2 78,423 0 0
TRINITY INDS INC COM 896522109   20,076 671 SH   DFND 1 671 0 0
HOMESTREET INC COM 43785V102   2,590,217 227,212 SH   DFND 17 227,212 0 0
PCM FD INC COM 69323T101   17 2 SH   DFND 9 2 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   20,307 6,356 SH   DFND 9 0 0 6,356
ISHARES TR MRGSTR MD CP GRW 464288307   950 14 SH   DFND 9 14 0 0
PAYPAL HLDGS INC COM 70450Y103   34,062,388 586,978 SH   DFND 17 0 0 586,978
REALTY INCOME CORP COM 756109104   94,125 1,782 SH   DFND 19 0 1,782 0
PAYPAL HLDGS INC COM 70450Y103   60,614 1,044 SH   DFND 19 0 0 1,044
PAYPAL HLDGS INC COM 70450Y103   80,778 1,392 SH   DFND 13 0 0 1,392
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   182,743 19,756 SH   DFND 17 19,756 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   710,916,809 9,142,448 SH   DFND 9 0 0 9,142,448
VANECK ETF TRUST CHINEXT ETF 92189F627   6,001 280 SH   DFND 9 0 0 280
CENTURY ALUM CO COM 156431108   3,308,845 197,543 SH   DFND 17 197,543 0 0
PAYPAL HLDGS INC COM 70450Y103   2,732,764 47,092 SH   DFND 20 0 0 47,092
INSPERITY INC COM 45778Q107   65,762 721 SH   DFND 7 0 721 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   48,913,486 1,298,818 SH   DFND 9 0 0 1,298,818
FALCONS BEYOND GLOBAL INC COM CL A 306121104   3,117 298 SH   DFND 2 298 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,736,842 15,778 SH   DFND 21 15,778 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   115 1 SH   DFND 9 1 0 0
ESAB CORPORATION COM 29605J106   109,539 1,160 SH   DFND 7 0 1,160 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   271,347 2,465 SH   DFND 24 2,465 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,899,837 40,015 SH   DFND 2 40,015 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,087,751 11,453 SH   DFND 17 0 0 11,453
WEATHERFORD INTL PLC ORD SHS G48833118   9,355,792 76,405 SH   DFND 4 76,405 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   552,637 11,938 SH   DFND 17 11,938 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,018,172 241,273 SH   DFND 17 241,273 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,062,794 57,679 SH   DFND 5 57,679 0 0
CRAWFORD & CO CL A 224633206   52 6 SH   DFND 7 6 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,184 26 SH   DFND 7 26 0 0
CRAWFORD & CO CL A 224633206   18 2 SH   DFND 9 2 0 0
CRAWFORD & CO CL A 224633206   33,350 3,860 SH   DFND 4 3,860 0 0
ATI INC COM 01741R102   26,113,179 470,932 SH   DFND 17 470,932 0 0
AVERY DENNISON CORP COM 053611109   603,474 2,760 SH   DFND 7 2,760 0 0
FIRST WESTN FINL INC COM 33751L105   123,114 7,242 SH   DFND 2 7,242 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,262,431 98,348 SH   DFND 9 0 0 98,348
AVERY DENNISON CORP COM 053611109   118,460 541 SH   DFND 9 541 0 0
VARONIS SYS INC COM 922280102   300,484 6,264 SH   DFND 7 0 0 6,264
FIRST WESTN FINL INC COM 33751L105   748 44 SH   DFND 1 44 0 0
VERASTEM INC COM NEW 92337C203   6,142 2,061 SH   DFND 17 0 0 2,061
FIRST WESTN FINL INC COM 33751L105   7,956 468 SH   DFND 4 468 0 0
CRAWFORD & CO CL A 224633206   778 90 SH   DFND 1 90 0 0
BRIGHTHOUSE FINL INC COM 10922N103   326,851 7,541 SH   DFND 7 0 0 7,541
VARONIS SYS INC COM 922280102   9,731,722 202,871 SH   DFND 9 0 0 202,871
ISHARES TR CORE US AGGBD ET 464287226   103,430,407 1,065,523 SH   DFND 17 1,065,523 0 0
CRAWFORD & CO CL A 224633206   115,560 13,375 SH   DFND 2 13,375 0 0
ATI INC COM 01741R102   4,077,627 73,537 SH   DFND 19 73,537 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   292,166 2,386 SH   DFND 1 2,386 0 0
KEMPER CORP COM 488401100   814,126 13,722 SH   DFND 18 13,722 0 0
KEMPER CORP COM 488401100   7,618,151 128,403 SH   DFND 17 128,403 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,728 493 SH   DFND 1 493 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,056 800 SH   DFND 9 0 0 800
RUSH STREET INTERACTIVE INC COM 782011100   1,656,126 172,693 SH   DFND 2 172,693 0 0
EVERCOMMERCE INC COM 29977X105   12,792 1,165 SH   DFND 17 0 0 1,165
RUSH STREET INTERACTIVE INC COM 782011100   5,422,790 565,463 SH   DFND 4 565,463 0 0
COMCAST CORP NEW CL A 20030N101   3,005,307 76,744 SH   DFND 9 76,744 0 0
COMCAST CORP NEW CL A 20030N101   1,855,950 47,394 SH   DFND 8 47,394 0 0
ATI INC COM 01741R102   4,644,326 83,757 SH   DFND 21 83,757 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1,778 5,200 SH   DFND 9 0 0 5,200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   67,832 5,242 SH   DFND 7 0 0 5,242
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,570,353 275,916 SH   DFND 9 0 0 275,916
CAPITAL ONE FINL CORP COM 14040H105   15,679,739 113,252 SH   DFND 19 113,252 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,474,231 97,322 SH   DFND 18 97,322 0 0
CAPITAL ONE FINL CORP COM 14040H105   193,287,076 1,396,078 SH   DFND 17 1,396,078 0 0
COEUR MNG INC COM NEW 192108504   1,590,263 282,965 SH   DFND 17 282,965 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,325,325 1,230,000 PRN   DFND 21 1,230,000 0 0
NEOGENOMICS INC COM NEW 64049M209   2,957,126 213,203 SH   DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209   6,642,593 478,918 SH   DFND 17 478,918 0 0
FARMLAND PARTNERS INC COM 31154R109   173 15 SH   DFND 7 15 0 0
TEXAS ROADHOUSE INC COM 882681109   17,505,098 101,945 SH   DFND 17 0 0 101,945
CAPITAL ONE FINL CORP COM 14040H105   7,233,736 52,248 SH   DFND 21 52,248 0 0
FARMLAND PARTNERS INC COM 31154R109   24 2 SH   DFND 9 2 0 0
TEXAS ROADHOUSE INC COM 882681109   378,379 2,203 SH   DFND 19 0 0 2,203
AVERY DENNISON CORP COM 053611109   242,046 1,107 SH   DFND 1 1,107 0 0
JOBY AVIATION INC COMMON STOCK G65163100   9,082,998 1,780,980 SH   DFND 9 0 0 1,780,980
TEXAS ROADHOUSE INC COM 882681109   498,023 2,900 SH   DFND 18 0 0 2,900
AVERY DENNISON CORP COM 053611109   16,297,515 74,537 SH   DFND 2 74,537 0 0
AVERY DENNISON CORP COM 053611109   26,366,348 120,587 SH   DFND 4 120,587 0 0
FARMLAND PARTNERS INC COM 31154R109   3,886 337 SH   DFND 1 337 0 0
FARMLAND PARTNERS INC COM 31154R109   471,957 40,933 SH   DFND 2 40,933 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   40 1 SH   DFND 9 1 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,406,149 119,367 SH   DFND 17 119,367 0 0
FARMLAND PARTNERS INC COM 31154R109   334,024 28,970 SH   DFND 4 28,970 0 0
DIXIE GROUP INC CL A 255519100   186,348 284,500 SH   DFND 9 0 0 284,500
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   538,131 100,024 SH   DFND 17 100,024 0 0
PARAMOUNT GROUP INC COM 69924R108   352,116 76,051 SH   DFND 17 0 0 76,051
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   11,242,334 164,241 SH   DFND 9 0 0 164,241
SOLARWINDS CORP COM NEW 83417Q204   1,394,296 115,709 SH   DFND 17 115,709 0 0
CNX RES CORP COM 12653C108   15,426,378 634,830 SH   DFND 17 634,830 0 0
GREENE CNTY BANCORP INC COM 394357107   166,932 4,952 SH   DFND 9 0 0 4,952
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,032 104 SH   DFND 9 104 0 0
EATON VANCE LTD DURATION INC COM 27828H105   94,900,366 9,743,364 SH   DFND 9 0 0 9,743,364
CNX RES CORP COM 12653C108   2,138 88 SH   DFND 10 88 0 0
RING ENERGY INC COM 76680V108   1,775,702 1,050,711 SH   DFND 17 1,050,711 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   36,391 241 SH   DFND 7 0 241 0
MONSTER BEVERAGE CORP NEW COM 61174X109   91,255,953 1,826,946 SH   DFND 4 1,826,946 0 0
UNITY SOFTWARE INC COM 91332U101   360,468 22,169 SH   DFND 13 0 0 22,169
MONSTER BEVERAGE CORP NEW COM 61174X109   18,332 367 SH   DFND 5 367 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,734,134 635,318 SH   DFND 2 635,318 0 0
UNITY SOFTWARE INC COM 91332U101   2,844,183 174,919 SH   DFND 17 0 0 174,919
MONSTER BEVERAGE CORP NEW COM 61174X109   718,181 14,378 SH   DFND 1 14,378 0 0
TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100   69 1 SH   DFND 1 1 0 0
OCUPHIRE PHARMA INC COM 67577R102   43,781 28,615 SH   DFND 9 0 0 28,615
LADDER CAP CORP CL A 505743104   1,192,371 105,613 SH   DFND 2 105,613 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   722,416 357,631 SH   DFND 17 0 0 357,631
LADDER CAP CORP CL A 505743104   1,900,344 168,321 SH   DFND 4 168,321 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   116 1 SH   DFND 9 1 0 0
GDL FD COM SH BEN IT 361570104   1,967,072 250,902 SH   DFND 9 0 0 250,902
LADDER CAP CORP CL A 505743104   474 42 SH   DFND 7 42 0 0
EXPONENT INC COM 30214U102   5,644,421 59,340 SH   DFND 18 59,340 0 0
EXPONENT INC COM 30214U102   935,505 9,835 SH   DFND 19 9,835 0 0
DR REDDYS LABS LTD ADR 256135203   51,514,668 676,134 SH   DFND 17 676,134 0 0
EXPONENT INC COM 30214U102   13,691,659 143,940 SH   DFND 17 143,940 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,399 410 SH   DFND 7 0 410 0
MONSTER BEVERAGE CORP NEW COM 61174X109   101 2 SH   DFND 9 2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   992,906 19,878 SH   DFND 7 19,878 0 0
ALTRIA GROUP INC COM 02209S103   1,297,935 28,494 SH   DFND 9 28,494 0 0
RE MAX HLDGS INC CL A 75524W108   51,216 6,323 SH   DFND 9 0 0 6,323
ALTRIA GROUP INC COM 02209S103   131,438,670 2,885,591 SH   DFND 4 2,885,591 0 0
FORMFACTOR INC COM 346375108   25,083,859 414,403 SH   DFND 17 414,403 0 0
FORMFACTOR INC COM 346375108   23,909 395 SH   DFND 18 395 0 0
ALTRIA GROUP INC COM 02209S103   1,138,112 24,986 SH   DFND 7 24,986 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   51 1 SH   DFND 9 1 0 0
UNITED STATES STL CORP NEW COM 912909108   231 6 SH   DFND 9 6 0 0
UNITED STATES STL CORP NEW COM 912909108   3,213 85 SH   DFND 7 85 0 0
LADDER CAP CORP CL A 505743104   9,653 855 SH   DFND 1 855 0 0
UNITED STATES STL CORP NEW COM 912909108   26,551,476 702,420 SH   DFND 4 702,420 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,922 1,100 SH   DFND 9 0 0 1,100
ALTRIA GROUP INC COM 02209S103   222,011 4,874 SH   DFND 1 4,874 0 0
UNITED STATES STL CORP NEW COM 912909108   12,053,059 318,864 SH   DFND 2 318,864 0 0
ALTRIA GROUP INC COM 02209S103   47,155,683 1,035,251 SH   DFND 2 1,035,251 0 0
UNITED STATES STL CORP NEW COM 912909108   6,667,618 176,392 SH   DFND 1 176,392 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,490,454 102,016 SH   DFND 9 0 0 102,016
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   561,070 43,971 SH   DFND 9 0 0 43,971
X4 PHARMACEUTICALS INC COM 98420X103   28,091 48,432 SH   DFND 9 0 0 48,432
ESAB CORPORATION COM 29605J106   138 1 SH   DFND 9 1 0 0
ROLLINS INC COM 775711104   333,916 6,843 SH   DFND 9 6,843 0 0
ROLLINS INC COM 775711104   505,415 10,359 SH   DFND 7 10,359 0 0
ESAB CORPORATION COM 29605J106   13,975,451 147,998 SH   DFND 4 147,998 0 0
ESAB CORPORATION COM 29605J106   91,975 974 SH   DFND 7 974 0 0
ROLLINS INC COM 775711104   625,829 12,827 SH   DFND 1 12,827 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   5,331 647 SH   DFND 4 647 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   26,510 3,910 SH   DFND 17 0 0 3,910
ROLLINS INC COM 775711104   63,589,080 1,303,322 SH   DFND 4 1,303,322 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   92,362 11,209 SH   DFND 2 11,209 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   931 113 SH   DFND 1 113 0 0
ROLLINS INC COM 775711104   14,723,602 301,775 SH   DFND 2 301,775 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   21,900,964 385,309 SH   DFND 2 385,309 0 0
ESAB CORPORATION COM 29605J106   8,499 90 SH   DFND 1 90 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   147,752 60,000 PRN   DFND 2 60,000 0 0
GENERATIONS BANCORP NY INC COM 37149G108   10,230 998 SH   DFND 9 0 0 998
RH COM 74967X103   73,088 299 SH   DFND 7 0 299 0
ESAB CORPORATION COM 29605J106   1,441,852 15,269 SH   DFND 2 15,269 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   827,186 35,756 SH   DFND 9 0 0 35,756
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,126,196 175,075 SH   DFND 4 175,075 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,185,003 183,152 SH   DFND 9 0 0 183,152
RESERVOIR MEDIA INC COM 76119X105   46,049 5,829 SH   DFND 17 5,829 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   282,230 9,639 SH   DFND 2 9,639 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   27,941,911 293,512 SH   DFND 9 0 0 293,512
WORTHINGTON STL INC COM SHS 982104101   27,389 821 SH   DFND 1 821 0 0
NETSCOUT SYS INC COM 64115T104   47,865 2,617 SH   DFND 9 0 0 2,617
PROGRESSIVE CORP COM 743315103   67,506 325 SH   DFND 5 325 0 0
WORTHINGTON STL INC COM SHS 982104101   86 2 SH   DFND 9 2 0 0
PROGRESSIVE CORP COM 743315103   155,726,418 749,730 SH   DFND 4 749,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,953,478 37,510 SH   DFND 7 0 0 37,510
LUCID GROUP INC COM 549498103   166 63 SH   DFND 9 63 0 0
DOLLAR TREE INC COM 256746108   10,279,816 96,280 SH   DFND 8 0 0 96,280
WORTHINGTON STL INC COM SHS 982104101   400 12 SH   DFND 7 12 0 0
PROGRESSIVE CORP COM 743315103   85,422,815 411,260 SH   DFND 2 411,260 0 0
DOLLAR TREE INC COM 256746108   14,752,324 138,169 SH   DFND 9 0 0 138,169
WORTHINGTON STL INC COM SHS 982104101   4,719,806 141,481 SH   DFND 4 141,481 0 0
PROGRESSIVE CORP COM 743315103   1,530,407 7,368 SH   DFND 1 7,368 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,280 66 SH   DFND 9 0 0 66
DOLLAR TREE INC COM 256746108   389,440 3,647 SH   DFND 7 0 0 3,647
WORTHINGTON STL INC COM SHS 982104101   1,178,208 35,318 SH   DFND 2 35,318 0 0
NEOGENOMICS INC COM NEW 64049M209   2,741,059 197,625 SH   DFND 21 197,625 0 0
JACOBS SOLUTIONS INC COM 46982L108   86,800,941 621,293 SH   DFND 17 621,293 0 0
PROGRESSIVE CORP COM 743315103   410 1 SH   DFND 9 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,757,369 141,417 SH   DFND 16 141,417 0 0
PROGRESSIVE CORP COM 743315103   1,318,543 6,348 SH   DFND 8 6,348 0 0
PROGRESSIVE CORP COM 743315103   69,256,538 333,429 SH   DFND 7 333,429 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   306,287 217,225 SH   DFND 4 217,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,605,103 354,456 SH   DFND 8 0 0 354,456
COHU INC COM 192576106   681,066 20,576 SH   DFND 17 0 0 20,576
AUTOMATIC DATA PROCESSING IN COM 053015103   519,767,463 2,177,583 SH   DFND 9 0 0 2,177,583
RIOT PLATFORMS INC COM 767292105   185,076 20,249 SH   DFND 7 0 0 20,249
GLOBAL X FDS FINTECH ETF 37954Y814   27,575 1,096 SH   DFND 4 1,096 0 0
COMCAST CORP NEW CL A 20030N101   122,923 3,139 SH   DFND 5 3,139 0 0
COMCAST CORP NEW CL A 20030N101   326,537,070 8,338,536 SH   DFND 4 8,338,536 0 0
RIOT PLATFORMS INC COM 767292105   7,356,347 804,852 SH   DFND 9 0 0 804,852
COMCAST CORP NEW CL A 20030N101   4,221,252 107,795 SH   DFND 7 107,795 0 0
COMCAST CORP NEW CL A 20030N101   308,150 7,869 SH   DFND 1 7,869 0 0
COMCAST CORP NEW CL A 20030N101   119,850,629 3,060,537 SH   DFND 2 3,060,537 0 0
AMERICAS CAR-MART INC COM 03062T105   120 2 SH   DFND 7 2 0 0
LUCID GROUP INC COM 549498103   4,219,216 1,616,558 SH   DFND 4 1,616,558 0 0
LUCID GROUP INC COM 549498103   212,710 81,498 SH   DFND 1 81,498 0 0
AMERICAS CAR-MART INC COM 03062T105   226,931 3,769 SH   DFND 4 3,769 0 0
LUCID GROUP INC COM 549498103   20,772,953 7,958,986 SH   DFND 2 7,958,986 0 0
LUCID GROUP INC COM 549498103   945 362 SH   DFND 7 362 0 0
AMERICAS CAR-MART INC COM 03062T105   339,825 5,644 SH   DFND 2 5,644 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   5,246 60 SH   DFND 17 60 0 0
AMERICAS CAR-MART INC COM 03062T105   2,830 47 SH   DFND 1 47 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,845,776 91,946 SH   DFND 21 91,946 0 0
CULLEN FROST BANKERS INC COM 229899109   188 1 SH   DFND 9 1 0 0
CULLEN FROST BANKERS INC COM 229899109   97,870 963 SH   DFND 7 963 0 0
CULLEN FROST BANKERS INC COM 229899109   17,740,838 174,563 SH   DFND 4 174,563 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   47 1 SH   DFND 9 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   9,796 581 SH   DFND 17 0 0 581
CULLEN FROST BANKERS INC COM 229899109   4,446,211 43,749 SH   DFND 2 43,749 0 0
CULLEN FROST BANKERS INC COM 229899109   2,337 23 SH   DFND 1 23 0 0
CARPARTS COM INC COM 14427M107   474 474 SH   DFND 7 0 474 0
FRANKLIN STR PPTYS CORP COM 35471R106   74,298 48,561 SH   DFND 9 0 0 48,561
XPONENTIAL FITNESS INC COM CL A 98422X101   166,000 10,641 SH   DFND 9 0 0 10,641
ISHARES TR GLOB UTILITS ETF 464288711   5,256,170 87,792 SH   DFND 9 0 0 87,792
COHEN & STEERS CLOSED-END OP COM 19248P106   17,896,153 1,497,586 SH   DFND 9 0 0 1,497,586
MICROSOFT CORP COM 594918104   4,440,718,655 9,935,605 SH   DFND 4 9,935,605 0 0
QORVO INC COM 74736K101   228,831 1,972 SH   DFND 7 0 1,972 0
MICROSOFT CORP COM 594918104   93,050,074 208,189 SH   DFND 1 208,189 0 0
MICROSOFT CORP COM 594918104   3,579,442,429 8,008,597 SH   DFND 2 8,008,597 0 0
MICROSOFT CORP COM 594918104   251,296,297 562,247 SH   DFND 7 562,247 0 0
EQUUS TOTAL RETURN INC COM 294766100   47,078 35,665 SH   DFND 9 0 0 35,665
MICROSOFT CORP COM 594918104   3,508,297,375 7,849,418 SH   DFND 8 7,849,418 0 0
MICROSOFT CORP COM 594918104   4,584,366 10,257 SH   DFND 5 10,257 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   17,059 4,902 SH   DFND 4 4,902 0 0
MICROSOFT CORP COM 594918104   40,565,828 90,761 SH   DFND 9 90,761 0 0
AMERICAN ASSETS TR INC COM 024013104   1,082,274 48,359 SH   DFND 9 0 0 48,359
ISHARES INC MSCI CDA ETF 464286509   50 1 SH   DFND 9 1 0 0
OOMA INC COM 683416101   1,095,200 110,292 SH   DFND 17 110,292 0 0
ISHARES INC MSCI CDA ETF 464286509   1,704,656 45,960 SH   DFND 4 45,960 0 0
ISHARES INC MSCI CDA ETF 464286509   292,900 7,897 SH   DFND 2 7,897 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,864 72 SH   DFND 7 0 72 0
EPAM SYS INC COM 29414B104   435,475 2,315 SH   DFND 21 2,315 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   12,052,231 390,672 SH   DFND 4 390,672 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   58 1 SH   DFND 9 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   602,311 17,596 SH   DFND 9 0 0 17,596
COREBRIDGE FINL INC COM 21871X109   7,328,594 251,668 SH   DFND 17 251,668 0 0
CHEFS WHSE INC COM 163086101   28,316 724 SH   DFND 7 0 724 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   53 20 SH   DFND 9 0 0 20
VISTAGEN THERAPEUTICS INC COM 92840H400   164 47 SH   DFND 1 47 0 0
AWARE INC MASS COM 05453N100   95,009 48,228 SH   DFND 9 0 0 48,228
LUXURBAN HOTELS INC COM 21985R105   704,754 3,007,912 SH   DFND 9 0 0 3,007,912
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   34,041,908 486,939 SH   DFND 9 0 0 486,939
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   342 10 SH   DFND 7 0 0 10
ALLOVIR INC COM 019818103   796 1,100 SH   DFND 2 1,100 0 0
ALLOVIR INC COM 019818103   1,968 2,721 SH   DFND 1 2,721 0 0
ALLOVIR INC COM 019818103   9 12 SH   DFND 7 12 0 0
UFP INDUSTRIES INC COM 90278Q108   6,947,024 62,027 SH   DFND 9 0 0 62,027
ALLOVIR INC COM 019818103   573 792 SH   DFND 4 792 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   13,981,422 1,607,060 SH   DFND 4 1,607,060 0 0
REPUBLIC BANCORP INC KY CL A 760281204   183,293 3,419 SH   DFND 4 3,419 0 0
REPUBLIC BANCORP INC KY CL A 760281204   161 3 SH   DFND 7 3 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   455,054 52,305 SH   DFND 2 52,305 0 0
MATERIALISE NV SPONSORED ADS 57667T100   5 1 SH   DFND 9 1 0 0
REPUBLIC BANCORP INC KY CL A 760281204   3,431 64 SH   DFND 1 64 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   360 41 SH   DFND 9 41 0 0
MATERIALISE NV SPONSORED ADS 57667T100   19,764 3,945 SH   DFND 4 3,945 0 0
REPUBLIC BANCORP INC KY CL A 760281204   414,137 7,725 SH   DFND 2 7,725 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   139 16 SH   DFND 7 16 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   28 1 SH   DFND 9 1 0 0
REVOLUTION MEDICINES INC COM 76155X100   36,326 936 SH   DFND 1 936 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   9,722 150 SH   DFND 4 150 0 0
REVOLUTION MEDICINES INC COM 76155X100   22,479,683 579,224 SH   DFND 2 579,224 0 0
REPUBLIC BANCORP INC KY CL A 760281204   98 1 SH   DFND 9 1 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,489,606 270,281 SH   DFND 4 270,281 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   138 2 SH   DFND 9 2 0 0
CINCINNATI FINL CORP COM 172062101   398,648 3,375 SH   DFND 9 3,375 0 0
CAMPBELL SOUP CO COM 134429109   40,681,014 900,221 SH   DFND 17 900,221 0 0
CAMPBELL SOUP CO COM 134429109   10,295,321 227,823 SH   DFND 18 227,823 0 0
CINCINNATI FINL CORP COM 172062101   578,218 4,896 SH   DFND 7 4,896 0 0
CAMPBELL SOUP CO COM 134429109   3,950,871 87,428 SH   DFND 19 87,428 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   368,366,167 3,523,349 SH   DFND 9 0 0 3,523,349
TELEFLEX INCORPORATED COM 879369106   202,968 965 SH   DFND 7 0 965 0
KORU MEDICAL SYSTEMS INC COM 759910102   49,423 18,650 SH   DFND 9 0 0 18,650
CINCINNATI FINL CORP COM 172062101   45,673,285 386,734 SH   DFND 4 386,734 0 0
CINCINNATI FINL CORP COM 172062101   32,832 278 SH   DFND 1 278 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,279 147 SH   DFND 1 147 0 0
CINCINNATI FINL CORP COM 172062101   11,168,245 94,566 SH   DFND 2 94,566 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,376,728 193,905 SH   DFND 17 193,905 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   275,415 210,000 PRN   DFND 2 210,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,327 380 SH   DFND 7 0 380 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   104,223,608 850,596 SH   DFND 9 0 0 850,596
WISDOMTREE TR US S CAP QTY DIV 97717X651   17,804,326 377,930 SH   DFND 9 0 0 377,930
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   5,072 4,025 SH   DFND 9 0 0 4,025
FIVE STAR BANCORP COM 33830T103   5,747 243 SH   DFND 17 0 0 243
INDEPENDENT BK CORP MICH COM NEW 453838609   11,097 411 SH   DFND 7 0 411 0
REVOLUTION MEDICINES INC COM 76155X100   1,708 44 SH   DFND 7 44 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   34,946 17,300 SH   DFND 3 17,300 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   20,200 10,000 SH   DFND 4 10,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   39 1 SH   DFND 9 1 0 0
VERTEX INC CL A 92538J106   324,408 8,998 SH   DFND 17 8,998 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   626 108 SH   DFND 7 0 108 0
IMMUNOCORE HLDGS PLC ADS 45258D105   64,594 1,906 SH   DFND 17 1,906 0 0
CAMPBELL SOUP CO COM 134429109   33,240,815 735,579 SH   DFND 21 735,579 0 0
PROSHARES TR INVT INT RT HG 74347B607   46,697,626 611,965 SH   DFND 9 0 0 611,965
SERVICENOW INC COM 81762P102   37,262,198 47,367 SH   DFND 18 47,367 0 0
EXPONENT INC COM 30214U102   2,036,329 21,408 SH   DFND 21 21,408 0 0
SERVICENOW INC COM 81762P102   629,259,347 799,902 SH   DFND 17 799,902 0 0
CRICUT INC COM CL A 22658D100   459,762 76,755 SH   DFND 2 76,755 0 0
SERVICENOW INC COM 81762P102   59,550,919 75,700 SH   DFND 16 75,700 0 0
EXPONENT INC COM 30214U102   18,449,095 193,956 SH   DFND 20 193,956 0 0
CRICUT INC COM CL A 22658D100   522,142 87,169 SH   DFND 4 87,169 0 0
ECOLAB INC COM 278865100   8,624,051 36,235 SH   DFND 20 0 0 36,235
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   60 1 SH   DFND 2 1 0 0
CRICUT INC COM CL A 22658D100   1,492 249 SH   DFND 1 249 0 0
SERVICENOW INC COM 81762P102   787 1 SH   DFND 11 1 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   146 1 SH   DFND 9 1 0 0
CHEVRON CORP NEW COM 166764100   5,514,118 35,252 SH   DFND 7 0 35,252 0
TYRA BIOSCIENCES INC COM 90240B106   1,887 118 SH   DFND 7 0 118 0
CBIZ INC COM 124805102   69,580 939 SH   DFND 7 0 939 0
CRICUT INC COM CL A 22658D100   9,895,384 1,651,984 SH   DFND 7 1,651,984 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,268 526 SH   DFND 17 0 0 526
REGENERON PHARMACEUTICALS COM 75886F107   44,188,454 42,043 SH   DFND 21 42,043 0 0
TTEC HLDGS INC COM 89854H102   2,346 399 SH   DFND 7 0 399 0
OTTER TAIL CORP COM 689648103   4,859,253 55,477 SH   DFND 17 0 0 55,477
ENACT HLDGS INC COM 29249E109   319,600 10,424 SH   DFND 17 0 0 10,424
PAYONEER GLOBAL INC COM 70451X104   326,228 58,886 SH   DFND 9 0 0 58,886
SPDR SER TR PORTFOLIO LN TSR 78464A664   57 2 SH   DFND 9 2 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18 1 SH   DFND 9 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   17,112 4,650 SH   DFND 17 0 0 4,650
WHEATON PRECIOUS METALS CORP COM 962879102   424 8 SH   DFND 9 8 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   42,670 814 SH   DFND 7 814 0 0
SERVICENOW INC COM 81762P102   23,416,019 29,766 SH   DFND 19 29,766 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   19,241 7,372 SH   DFND 9 0 0 7,372
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   110,379 4,533 SH   DFND 17 4,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,253,488 12,610 SH   DFND 18 12,610 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,035 308 SH   DFND 18 308 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,741,857 15,929 SH   DFND 19 15,929 0 0
ECOLAB INC COM 278865100   735,420 3,090 SH   DFND 13 0 0 3,090
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   478,637 208,103 SH   DFND 11 208,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107   389,550,438 370,636 SH   DFND 17 370,636 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,914,599 832,434 SH   DFND 17 832,434 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   62,135 14,620 SH   DFND 17 0 0 14,620
ECOLAB INC COM 278865100   38,119,491 160,165 SH   DFND 17 0 0 160,165
REGENERON PHARMACEUTICALS COM 75886F107   81,980 78 SH   DFND 12 78 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   96,306 1,483 SH   DFND 14 0 0 1,483
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,091,022 47,598 SH   DFND 17 0 0 47,598
PIMCO STRATEGIC INCOME FD COM 72200X104   12 1 SH   DFND 9 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   96,229 1,481 SH   DFND 19 0 0 1,481
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,561 239 SH   DFND 17 0 0 239
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   71,103 1,193 SH   DFND 4 1,193 0 0
HELLO GROUP INC ADS 423403104   111,984 18,298 SH   DFND 17 18,298 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   156 2 SH   DFND 9 2 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,640,618 48,353 SH   DFND 17 48,353 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   750,463 47,709 SH   DFND 9 0 0 47,709
EPAM SYS INC COM 29414B104   3,141,437 16,700 SH   DFND 16 16,700 0 0
EPAM SYS INC COM 29414B104   38,727,570 205,877 SH   DFND 17 205,877 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   2,780 486 SH   DFND 17 0 0 486
INNOVATIVE INDL PPTYS INC COM 45781V101   50,132 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101   12,119,270 110,962 SH   DFND 9 0 0 110,962
AMDOCS LTD SHS G02602103   3,468,060 43,944 SH   DFND 21 43,944 0 0
EPAM SYS INC COM 29414B104   2,931,694 15,585 SH   DFND 18 15,585 0 0
EPAM SYS INC COM 29414B104   2,338,772 12,433 SH   DFND 19 12,433 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,076,655 134,175 SH   DFND 17 0 0 134,175
GLOBAL X FDS AGING POPULATION 37954Y772   3,008 100 SH   DFND 1 100 0 0
TSCAN THERAPEUTICS INC COM 89854M101   20,920 3,576 SH   DFND 17 3,576 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   952,505 219,978 SH   DFND 9 0 0 219,978
PRIVIA HEALTH GROUP INC COM 74276R102   68,703 3,953 SH   DFND 9 0 0 3,953
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2,504 938 SH   DFND 9 0 0 938
WHEATON PRECIOUS METALS CORP COM 962879102   38,176,857 728,288 SH   DFND 1 728,288 0 0
MOELIS & CO CL A 60786M105   1,307,851 23,001 SH   DFND 17 0 0 23,001
AMDOCS LTD SHS G02602103   2,869,137 36,355 SH   DFND 19 36,355 0 0
AMDOCS LTD SHS G02602103   12,058,976 152,800 SH   DFND 18 152,800 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   22,632,411 255,041 SH   DFND 9 0 0 255,041
HOWARD HUGHES HOLDINGS INC COM 44267T102   531,038 8,192 SH   DFND 9 0 0 8,192
WHEATON PRECIOUS METALS CORP COM 962879102   11,016,954 210,167 SH   DFND 4 210,167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,382,795 770,370 SH   DFND 3 770,370 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   534,422 10,195 SH   DFND 2 10,195 0 0
SERVICENOW INC COM 81762P102   187,710,475 238,614 SH   DFND 21 238,614 0 0
SERVICENOW INC COM 81762P102   3,933 5 SH   DFND 20 5 0 0
AMDOCS LTD SHS G02602103   79 1 SH   DFND 10 1 0 0
SEMTECH CORP COM 816850101   878,143 29,389 SH   DFND 17 0 0 29,389
ISHARES TR S&P 100 ETF 464287101   1,234,730 4,671 SH   DFND 17 4,671 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   92,130 7,564 SH   DFND 9 0 0 7,564
AMDOCS LTD SHS G02602103   35,263,322 446,823 SH   DFND 17 446,823 0 0
AMDOCS LTD SHS G02602103   5,895,324 74,700 SH   DFND 16 74,700 0 0
FARMERS NATIONAL BANC CORP COM 309627107   342,435 27,416 SH   DFND 17 27,416 0 0
BLOOMIN BRANDS INC COM 094235108   4,432,765 230,513 SH   DFND 9 0 0 230,513
RADCOM LTD SHS NEW M81865111   9 1 SH   DFND 1 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   340,433 9,710 SH   DFND 5 9,710 0 0
GYRODYNE LLC COM 403829104   298 38 SH   DFND 17 38 0 0
LIVE OAK BANCSHARES INC COM 53803X105   427,136 12,183 SH   DFND 4 12,183 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   14 1 SH   DFND 9 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102   105,494 7,157 SH   DFND 7 0 7,157 0
LIVE OAK BANCSHARES INC COM 53803X105   456 13 SH   DFND 7 13 0 0
LIVE OAK BANCSHARES INC COM 53803X105   10,027 286 SH   DFND 1 286 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,143,026 32,602 SH   DFND 2 32,602 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,097,437 76,254 SH   DFND 17 76,254 0 0
WINMARK CORP COM 974250102   4,937 14 SH   DFND 18 14 0 0
DOLLAR GEN CORP NEW COM 256677105   154,935,340 1,171,710 SH   DFND 17 1,171,710 0 0
FLOTEK INDS INC DEL COM NEW 343389409   1,291 263 SH   DFND 2 263 0 0
DOLLAR GEN CORP NEW COM 256677105   2,910,515 22,011 SH   DFND 18 22,011 0 0
DOLLAR GEN CORP NEW COM 256677105   8,836,005 66,823 SH   DFND 19 66,823 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   170 35 SH   DFND 17 0 0 35
PLATINUM GROUP METALS LTD COM 72765Q882   109,572 64,454 SH   DFND 4 64,454 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   28,662 2,904 SH   DFND 17 0 0 2,904
DOLLAR GEN CORP NEW COM 256677105   202,039,837 1,527,942 SH   DFND 20 1,527,942 0 0
DOLLAR GEN CORP NEW COM 256677105   218,180 1,650 SH   DFND 21 1,650 0 0
PATTERSON COS INC COM 703395103   1,132,651 46,959 SH   DFND 20 0 0 46,959
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,351 146 SH   DFND 17 0 0 146
WINMARK CORP COM 974250102   903,438 2,562 SH   DFND 17 2,562 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   3,989,966 173,779 SH   DFND 9 0 0 173,779
PLAYSTUDIOS INC CLASS A COM 72815G108   6,829 3,299 SH   DFND 9 0 0 3,299
ABBOTT LABS COM 002824100   222,081,959 2,137,253 SH   DFND 21 2,137,253 0 0
CVS HEALTH CORP COM 126650100   2,823,422 47,806 SH   DFND 8 0 0 47,806
CVS HEALTH CORP COM 126650100   771,651,478 13,065,551 SH   DFND 9 0 0 13,065,551
CVS HEALTH CORP COM 126650100   3,745,467 63,418 SH   DFND 7 0 0 63,418
ABBOTT LABS COM 002824100   6,131 59 SH   DFND 20 59 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,205,373 33,316 SH   DFND 9 0 0 33,316
TORRID HLDGS INC COM 89142B107   213,263 28,473 SH   DFND 9 0 0 28,473
CATERPILLAR INC COM 149123101   3,409,945 10,237 SH   DFND 7 0 10,237 0
CHUBB LIMITED COM H1467J104   96,165 377 SH   DFND 13 0 0 377
PROTAGONIST THERAPEUTICS INC COM 74366E102   568,918 16,419 SH   DFND 17 16,419 0 0
DOLLAR GEN CORP NEW COM 256677105   132 1 SH   DFND 11 1 0 0
WINMARK CORP COM 974250102   18,212,987 51,649 SH   DFND 20 51,649 0 0
CHUBB LIMITED COM H1467J104   91,320,257 358,006 SH   DFND 17 0 0 358,006
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,227,446 49,039 SH   DFND 19 49,039 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   180,135,164 2,206,186 SH   DFND 17 2,206,186 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   76 2 SH   DFND 9 2 0 0
ABBOTT LABS COM 002824100   104 1 SH   DFND 10 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   16,415 335 SH   DFND 1 335 0 0
ABBOTT LABS COM 002824100   1,754,624 16,886 SH   DFND 12 16,886 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,057,216 41,984 SH   DFND 2 41,984 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,428,050 176,909 SH   DFND 17 176,909 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   6,161,015 125,735 SH   DFND 4 125,735 0 0
ISHARES TR ASIA 50 ETF 464288430   8,653,789 128,949 SH   DFND 9 0 0 128,949
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   13 2 SH   DFND 9 2 0 0
SOUTHLAND HLDGS INC COM 84445C100   179 39 SH   DFND 7 0 39 0
HERITAGE COMM CORP COM 426927109   388,777 44,687 SH   DFND 9 0 0 44,687
MONDAY COM LTD SHS M7S64H106   13,310,355 55,284 SH   DFND 9 0 0 55,284
ULTRA CLEAN HLDGS INC COM 90385V107   784 16 SH   DFND 7 16 0 0
ABBOTT LABS COM 002824100   37,344,527 359,393 SH   DFND 19 359,393 0 0
ABBOTT LABS COM 002824100   45,844,676 441,196 SH   DFND 18 441,196 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   96 1 SH   DFND 9 1 0 0
MONDAY COM LTD SHS M7S64H106   38,522 160 SH   DFND 7 0 0 160
GEOPARK LTD USD SHS G38327105   14,564 1,330 SH   DFND 9 0 0 1,330
CIRRUS LOGIC INC COM 172755100   6,421,298 50,300 SH   DFND 21 50,300 0 0
ABBOTT LABS COM 002824100   686,943,657 6,610,948 SH   DFND 17 6,610,948 0 0
ABBOTT LABS COM 002824100   37,127,043 357,300 SH   DFND 16 357,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   541,675 71,745 SH   DFND 17 0 0 71,745
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   69 1 SH   DFND 9 1 0 0
NORTHERN OIL & GAS INC COM 665531307   3,079,201 82,841 SH   DFND 17 0 0 82,841
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   833,201 10,251 SH   DFND 17 0 0 10,251
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,951,839 77,980 SH   DFND 9 0 0 77,980
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   247,797 9,900 SH   DFND 7 0 0 9,900
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   4,601 2,160 SH   DFND 4 2,160 0 0
FULL HSE RESORTS INC COM 359678109   162,935 32,587 SH   DFND 17 32,587 0 0
FLOTEK INDS INC DEL COM NEW 343389409   5,941 1,210 SH   DFND 4 1,210 0 0
CASS INFORMATION SYS INC COM 14808P109   1,188,877 29,670 SH   DFND 9 0 0 29,670
INDEPENDENT BANK GROUP INC COM 45384B106   33,594 738 SH   DFND 7 0 738 0
CIRRUS LOGIC INC COM 172755100   11,401,734 89,313 SH   DFND 17 89,313 0 0
CIRRUS LOGIC INC COM 172755100   1,520,048 11,907 SH   DFND 19 11,907 0 0
JAMES RIV GROUP LTD COM G5005R107   164,288 21,253 SH   DFND 17 0 0 21,253
MONTE ROSA THERAPEUTICS INC COM 61225M102   221 59 SH   DFND 17 0 0 59
CIRRUS LOGIC INC COM 172755100   18,255 143 SH   DFND 10 143 0 0
DOMO INC COM CL B 257554105   109,369 14,167 SH   DFND 9 0 0 14,167
CIRRUS LOGIC INC COM 172755100   20,553 161 SH   DFND 12 161 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   15,423 744 SH   DFND 1 744 0 0
ARS PHARMACEUTICALS INC COM 82835W108   156,805 18,426 SH   DFND 17 18,426 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   685,646 5,781 SH   DFND 17 0 0 5,781
TELEPHONE & DATA SYS INC COM NEW 879433829   2,526,593 121,881 SH   DFND 2 121,881 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   29 2 SH   DFND 9 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   54 2 SH   DFND 9 2 0 0
CAPITAL BANCORP INC MD COM 139737100   1,640 80 SH   DFND 7 0 80 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7,623,831 367,768 SH   DFND 4 367,768 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   767 37 SH   DFND 7 37 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   27 1 SH   DFND 9 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   57,314,916 966,036 SH   DFND 17 0 0 966,036
SIMPSON MFG INC COM 829073105   8,778,391 52,088 SH   DFND 4 52,088 0 0
RXO INC COMMON STOCK 74982T103   1,764,027 67,458 SH   DFND 21 67,458 0 0
SIMPSON MFG INC COM 829073105   2,724,119 16,164 SH   DFND 2 16,164 0 0
ISHARES TR ISHARES SEMICDTR 464287523   313,793 1,272 SH   DFND 17 0 0 1,272
SIMPSON MFG INC COM 829073105   303 1 SH   DFND 9 1 0 0
FORTIVE CORP COM 34959J108   30,993,873 418,270 SH   DFND 17 0 0 418,270
PSYCHEMEDICS CORP COM NEW 744375205   4 1 SH   DFND 9 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   35,511 3,282 SH   DFND 9 0 0 3,282
AMAZON COM INC COM 023135106   148,609 769 SH   DFND 12 769 0 0
SIMPSON MFG INC COM 829073105   121,510 721 SH   DFND 7 721 0 0
AMAZON COM INC COM 023135106   832,017,197 4,305,393 SH   DFND 18 4,305,393 0 0
VALHI INC NEW COM 918905209   2,817 158 SH   DFND 4 158 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   11,018 195 SH   DFND 9 0 0 195
AMAZON COM INC COM 023135106   6,486,032,835 33,562,912 SH   DFND 17 33,562,912 0 0
VALHI INC NEW COM 918905209   357 20 SH   DFND 1 20 0 0
AMAZON COM INC COM 023135106   889,220,550 4,601,400 SH   DFND 16 4,601,400 0 0
VERISK ANALYTICS INC COM 92345Y106   1,795,419 6,660 SH   DFND 7 0 0 6,660
VALHI INC NEW COM 918905209   40,973 2,298 SH   DFND 2 2,298 0 0
VERISK ANALYTICS INC COM 92345Y106   4,141,097 15,363 SH   DFND 8 0 0 15,363
VERISK ANALYTICS INC COM 92345Y106   77,814,146 288,681 SH   DFND 9 0 0 288,681
SIMPSON MFG INC COM 829073105   206,449 1,225 SH   DFND 1 1,225 0 0
AMAZON COM INC COM 023135106   284,904,417 1,474,279 SH   DFND 19 1,474,279 0 0
ARTS WAY MFG INC COM 043168103   2 1 SH   DFND 9 1 0 0
SAIA INC COM 78709Y105   3,161,143 6,665 SH   DFND 19 6,665 0 0
SAIA INC COM 78709Y105   49,326 104 SH   DFND 18 104 0 0
SAIA INC COM 78709Y105   31,988,313 67,444 SH   DFND 17 67,444 0 0
AYRO INC COM 054748207   950 1,219 SH   DFND 9 0 0 1,219
ARDAGH METAL PACKAGING S A SHS L02235106   2,051,981 603,523 SH   DFND 17 603,523 0 0
FORTIVE CORP COM 34959J108   36,989 499 SH   DFND 19 0 0 499
NU HLDGS LTD ORD SHS CL A G6683N103   3,340,574 259,160 SH   DFND 9 259,160 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   117,147,143 9,088,219 SH   DFND 6 9,088,219 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   345,525,047 26,805,667 SH   DFND 7 26,805,667 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   413,357 32,068 SH   DFND 1 32,068 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,509,777 1,048,082 SH   DFND 2 1,048,082 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   46,881,871 3,637,073 SH   DFND 4 3,637,073 0 0
PIPER SANDLER COMPANIES COM 724078100   774,012 3,362 SH   DFND 9 0 0 3,362
PACIFIC PREMIER BANCORP COM 69478X105   16,447 716 SH   DFND 1 716 0 0
PAYLOCITY HLDG CORP COM 70438V106   118,269 897 SH   DFND 7 0 897 0
PENNS WOODS BANCORP INC COM 708430103   33,681 1,639 SH   DFND 17 0 0 1,639
PACIFIC PREMIER BANCORP COM 69478X105   25 1 SH   DFND 9 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105   804 35 SH   DFND 7 35 0 0
PACIFIC PREMIER BANCORP COM 69478X105   10,004,492 435,546 SH   DFND 4 435,546 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,385,618 103,858 SH   DFND 2 103,858 0 0
MARINE PRODS CORP COM 568427108   9,009 892 SH   DFND 17 0 0 892
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,758,732 65,747 SH   DFND 17 0 0 65,747
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   504,821,829 142,203,332 SH   DFND 7 142,203,332 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   28,716,223 8,089,077 SH   DFND 4 8,089,077 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,766 161 SH   DFND 7 0 161 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,732,559 1,051,425 SH   DFND 2 1,051,425 0 0
CHATHAM LODGING TR COM 16208T102   1,689,634 198,313 SH   DFND 17 198,313 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,530,717 431,188 SH   DFND 1 431,188 0 0
TRICO BANCSHARES COM 896095106   86,880 2,195 SH   DFND 17 0 0 2,195
GREAT SOUTHN BANCORP INC COM 390905107   3,912,775 70,361 SH   DFND 18 70,361 0 0
CORPAY INC COM SHS 219948106   953,018 3,577 SH   DFND 7 0 0 3,577
GREAT SOUTHN BANCORP INC COM 390905107   303,519 5,457 SH   DFND 17 5,457 0 0
OLD SECOND BANCORP INC ILL COM 680277100   180,667 12,199 SH   DFND 9 0 0 12,199
CORPAY INC COM SHS 219948106   8,094,870 30,385 SH   DFND 9 0 0 30,385
OVINTIV INC COM 69047Q102   250,661 5,348 SH   DFND 7 0 5,348 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   34,087 9,602 SH   DFND 8 9,602 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   165 46 SH   DFND 9 46 0 0
BEL FUSE INC CL A 077347201   14,159 175 SH   DFND 17 175 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   2,167 100 SH   DFND 00 100 0 0
NUSCALE PWR CORP CL A COM 67079K100   339,969 29,082 SH   DFND 17 29,082 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   15 1 SH   DFND 9 1 0 0
DAYFORCE INC COM 15677J108   5,125,317 103,333 SH   DFND 17 0 0 103,333
AMAZON COM INC COM 023135106   1,847,478,310 9,560,043 SH   DFND 21 9,560,043 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   118,230 700,000 SH   DFND 4 700,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   141,589 11,273 SH   DFND 17 0 0 11,273
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,154,868 177,127 SH   DFND 17 0 0 177,127
AMAZON COM INC COM 023135106   1,662,530 8,603 SH   DFND 24 8,603 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   18 1 SH   DFND 9 1 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   21,301 983 SH   DFND 2 983 0 0
AMAZON COM INC COM 023135106   198,034,870 1,024,760 SH   DFND 22 1,024,760 0 0
CROCS INC COM 227046109   180,090 1,234 SH   DFND 7 0 1,234 0
SERVICE CORP INTL COM 817565104   27,848 391 SH   DFND 19 0 0 391
IMMATICS N.V SHS N44445109   511 44 SH   DFND 17 44 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   10 2 SH   DFND 9 2 0 0
AVANGRID INC COM 05351W103   33,060 930 SH   DFND 9 930 0 0
GALAPAGOS NV SPON ADR 36315X101   468,565 18,909 SH   DFND 9 0 0 18,909
VERITONE INC COM 92347M100   93,476 41,361 SH   DFND 17 41,361 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,529,030 3,729,342 SH   DFND 4 3,729,342 0 0
WIX COM LTD SHS M98068105   15,271 96 SH   DFND 5 96 0 0
WIX COM LTD SHS M98068105   81,044,892 509,492 SH   DFND 4 509,492 0 0
SILICON LABORATORIES INC COM 826919102   72,131 652 SH   DFND 7 0 652 0
WIX COM LTD SHS M98068105   297,302 1,869 SH   DFND 7 1,869 0 0
NNN REIT INC COM 637417106   27,605 648 SH   DFND 18 648 0 0
WIX COM LTD SHS M98068105   346 2 SH   DFND 9 2 0 0
NNN REIT INC COM 637417106   2,974,673 69,828 SH   DFND 19 69,828 0 0
SERVICE CORP INTL COM 817565104   3,710,807 52,169 SH   DFND 20 0 0 52,169
MARKFORGED HOLDING CORPORATI COM 57064N102   1 1 SH   DFND 9 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   658,907 133,382 SH   DFND 4 133,382 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   15,319 3,101 SH   DFND 2 3,101 0 0
NNN REIT INC COM 637417106   15,324,794 359,736 SH   DFND 17 359,736 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   320,299 11,302 SH   DFND 9 0 0 11,302
WIX COM LTD SHS M98068105   726,632 4,568 SH   DFND 1 4,568 0 0
WIX COM LTD SHS M98068105   5,222,745 32,833 SH   DFND 2 32,833 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,689,270 198,628 SH   DFND 17 198,628 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,234,787 71,959 SH   DFND 18 71,959 0 0
DENNYS CORP COM 24869P104   699,969 98,587 SH   DFND 17 98,587 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,215,976 54,647 SH   DFND 19 54,647 0 0
PLYMOUTH INDL REIT INC COM 729640102   321 15 SH   DFND 7 15 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,336,795 145,146 SH   DFND 9 0 0 145,146
PLYMOUTH INDL REIT INC COM 729640102   3,132,084 146,496 SH   DFND 4 146,496 0 0
22ND CENTY GROUP INC COM 90137F301   192 258 SH   DFND 9 0 0 258
MARKFORGED HOLDING CORPORATI COM 57064N102   46 113 SH   DFND 1 113 0 0
NEW MTN FIN CORP COM 647551100   46,512 3,800 SH   DFND 4 3,800 0 0
PLYMOUTH INDL REIT INC COM 729640102   834,526 39,033 SH   DFND 2 39,033 0 0
PLYMOUTH INDL REIT INC COM 729640102   9,707 454 SH   DFND 1 454 0 0
NEW MTN FIN CORP COM 647551100   257 21 SH   DFND 2 21 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   575 500 SH   DFND 9 0 0 500
STAGWELL INC COM CL A 85256A109   64,381 9,440 SH   DFND 17 9,440 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,024,639 57,987 SH   DFND 17 0 0 57,987
SERVICE CORP INTL COM 817565104   4,642,863 65,272 SH   DFND 17 0 0 65,272
OMNICELL COM COM 68213N109   508,997 18,803 SH   DFND 20 0 0 18,803
NEW MTN FIN CORP COM 647551100   17 1 SH   DFND 9 1 0 0
OMNICELL COM COM 68213N109   1,071,241 39,573 SH   DFND 17 0 0 39,573
GLOBAL X FDS US PFD ETF 37954Y657   16,166,844 821,486 SH   DFND 18 821,486 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   25 1 SH   DFND 9 1 0 0
TELESAT CORP CL A & CL B SHS 879512309   9,910 1,089 SH   DFND 4 1,089 0 0
TELESAT CORP CL A & CL B SHS 879512309   9 1 SH   DFND 2 1 0 0
UBIQUITI INC COM 90353W103   5,098 35 SH   DFND 7 0 35 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,324 1,765 SH   DFND 17 0 0 1,765
VANGUARD INDEX FDS VALUE ETF 922908744   597,579 3,725 SH   DFND 7 0 0 3,725
PIONEER FLOATING RATE FUND I COM 72369J102   21 2 SH   DFND 9 2 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   6,087 165 SH   DFND 9 0 0 165
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,649,694 241,890 SH   DFND 17 241,890 0 0
MCKESSON CORP COM 58155Q103   52,738,812 90,300 SH   DFND 16 90,300 0 0
MCKESSON CORP COM 58155Q103   66,859,731 114,478 SH   DFND 18 114,478 0 0
MCKESSON CORP COM 58155Q103   417,794,246 715,352 SH   DFND 17 715,352 0 0
OVID THERAPEUTICS INC COM 690469101   387 503 SH   DFND 7 0 503 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,422,989,615 27,573,029 SH   DFND 9 0 0 27,573,029
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   9,736 753 SH   DFND 2 753 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   175,763 67,601 SH   DFND 2 67,601 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,023 59 SH   DFND 7 0 0 59
AQUESTIVE THERAPEUTICS INC COM 03843E104   113,560 43,677 SH   DFND 4 43,677 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   515 2,545 SH   DFND 4 2,545 0 0
AMN HEALTHCARE SVCS INC COM 001744101   475,568 9,283 SH   DFND 9 0 0 9,283
ALPS ETF TR ACTIVE REIT ETF 00162Q445   43 1 SH   DFND 9 1 0 0
MCKESSON CORP COM 58155Q103   91,186,749 156,131 SH   DFND 21 156,131 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,315 123 SH   DFND 4 123 0 0
BANCROFT FD LTD COM 059695106   25 1 SH   DFND 9 1 0 0
RXO INC COMMON STOCK 74982T103   1,601,688 61,250 SH   DFND 18 61,250 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   4,588,581 860,897 SH   DFND 9 0 0 860,897
BRIGHTHOUSE FINL INC COM 10922N103   1,017,580 23,479 SH   DFND 17 0 0 23,479
MCKESSON CORP COM 58155Q103   23,500,017 40,237 SH   DFND 22 40,237 0 0
GLOBAL X FDS US PFD ETF 37954Y657   488,379 24,816 SH   DFND 22 24,816 0 0
RXO INC COMMON STOCK 74982T103   7,424,874 283,934 SH   DFND 17 283,934 0 0
MCKESSON CORP COM 58155Q103   801,887 1,373 SH   DFND 24 1,373 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   103,931,935 3,530,296 SH   DFND 9 0 0 3,530,296
WALKER & DUNLOP INC COM 93148P102   1,277 13 SH   DFND 7 13 0 0
WALKER & DUNLOP INC COM 93148P102   9,005,136 91,702 SH   DFND 4 91,702 0 0
SPROUT SOCIAL INC COM CL A 85209W109   36,001 1,009 SH   DFND 7 0 1,009 0
OLB GROUP INC COM 67086U406   900 300 SH   DFND 9 0 0 300
WALKER & DUNLOP INC COM 93148P102   351 3 SH   DFND 9 3 0 0
WALKER & DUNLOP INC COM 93148P102   3,639,979 37,067 SH   DFND 2 37,067 0 0
WALKER & DUNLOP INC COM 93148P102   24,943 254 SH   DFND 1 254 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   33 1 SH   DFND 9 1 0 0
AVANOS MED INC COM 05350V106   31,254 1,569 SH   DFND 7 0 0 1,569
REGIS CORPORATION COM SHS 758932206   38,180 1,660 SH   DFND 4 1,660 0 0
MARKETWISE INC COM CL A 57064P107   36,171 31,182 SH   DFND 9 0 0 31,182
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   142,255 16,295 SH   DFND 2 16,295 0 0
AVANOS MED INC COM 05350V106   113,574 5,701 SH   DFND 9 0 0 5,701
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   8,494 973 SH   DFND 4 973 0 0
OSCAR HEALTH INC CL A 687793109   2,536,927 160,362 SH   DFND 17 0 0 160,362
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,454 263 SH   DFND 7 0 263 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   294,058,807 6,789,628 SH   DFND 9 0 0 6,789,628
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   15 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   5,470 112 SH   DFND 17 0 0 112
VAXCYTE INC COM 92243G108   6,072,741 80,423 SH   DFND 17 0 0 80,423
ICL GROUP LTD SHS M53213100   17,745,566 4,146,160 SH   DFND 17 4,146,160 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   705,326 7,830 SH   DFND 7 7,830 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   80,851 897 SH   DFND 9 897 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   36,248,372 402,402 SH   DFND 4 402,402 0 0
MITEK SYS INC COM NEW 606710200   212 19 SH   DFND 7 19 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   63,920,442 1,891,697 SH   DFND 10 1,891,697 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   120,797 1,341 SH   DFND 5 1,341 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,379 190 SH   DFND 7 0 190 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,091,236 145,329 SH   DFND 2 145,329 0 0
SITIME CORP COM 82982T106   46,021 370 SH   DFND 7 0 370 0
AKAMAI TECHNOLOGIES INC COM 00971T101   573,720 6,369 SH   DFND 1 6,369 0 0
MITEK SYS INC COM NEW 606710200   582,769 52,126 SH   DFND 4 52,126 0 0
MITEK SYS INC COM NEW 606710200   519,378 46,456 SH   DFND 2 46,456 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   40,283 11,918 SH   DFND 17 0 0 11,918
MITEK SYS INC COM NEW 606710200   2,817 252 SH   DFND 1 252 0 0
WESTLAKE CORPORATION COM 960413102   106,008 732 SH   DFND 7 0 732 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,894,324 54,384 SH   DFND 17 0 0 54,384
SPROTT FDS TR URANIUM MINERS E 85208P303   8,686,872 176,419 SH   DFND 9 0 0 176,419
NISOURCE INC COM 65473P105   17,084 593 SH   DFND 8 0 0 593
NISOURCE INC COM 65473P105   10,827,028 375,808 SH   DFND 9 0 0 375,808
BAXTER INTL INC COM 071813109   27,061,072 809,000 SH   DFND 9 0 0 809,000
NISOURCE INC COM 65473P105   12,127,541 420,949 SH   DFND 7 0 0 420,949
BAXTER INTL INC COM 071813109   729,075 21,795 SH   DFND 7 0 0 21,795
PMV PHARMACEUTICALS INC COM 69353Y103   24,230 14,957 SH   DFND 17 0 0 14,957
MYERS INDS INC COM 628464109   127,463 9,526 SH   DFND 17 0 0 9,526
ZEDGE INC CL B 98923T104   372 122 SH   DFND 17 122 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,796,512 467,429 SH   DFND 9 0 0 467,429
KALVISTA PHARMACEUTICALS INC COM 483497103   236,707 20,094 SH   DFND 9 0 0 20,094
EVERBRIDGE INC COM 29978A104   490 14 SH   DFND 7 14 0 0
EVERBRIDGE INC COM 29978A104   2,038,377 58,256 SH   DFND 4 58,256 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   5 1 SH   DFND 9 1 0 0
EVERBRIDGE INC COM 29978A104   1,315,274 37,590 SH   DFND 2 37,590 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   56 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   32,049,180 1,027,546 SH   DFND 9 0 0 1,027,546
EVERBRIDGE INC COM 29978A104   12,561 359 SH   DFND 1 359 0 0
TERADYNE INC COM 880770102   610,497 4,116 SH   DFND 9 4,116 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   13 1 SH   DFND 2 1 0 0
NL INDS INC COM NEW 629156407   4,770 791 SH   DFND 9 0 0 791
JD.COM INC SPON ADS CL A 47215P106   207 8 SH   DFND 11 8 0 0
TERADYNE INC COM 880770102   17,918,326 120,833 SH   DFND 2 120,833 0 0
TERADYNE INC COM 880770102   281,306 1,897 SH   DFND 1 1,897 0 0
TERADYNE INC COM 880770102   47,372,723 319,460 SH   DFND 4 319,460 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   36 2 SH   DFND 9 2 0 0
G III APPAREL GROUP LTD COM 36237H101   195,592 7,225 SH   DFND 9 0 0 7,225
N-ABLE INC COMMON STOCK 62878D100   22,297 1,464 SH   DFND 7 0 1,464 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   19 1 SH   DFND 9 1 0 0
TERADYNE INC COM 880770102   730,921 4,929 SH   DFND 7 4,929 0 0
JD.COM INC SPON ADS CL A 47215P106   14,631,779 566,245 SH   DFND 17 566,245 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   53 11 SH   DFND 4 11 0 0
AVANGRID INC COM 05351W103   102,966 2,898 SH   DFND 5 2,898 0 0
AVANGRID INC COM 05351W103   86,977 2,448 SH   DFND 7 2,448 0 0
AVANGRID INC COM 05351W103   174,346 4,907 SH   DFND 2 4,907 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,991,809 96,466 SH   DFND 9 0 0 96,466
AVANGRID INC COM 05351W103   782 22 SH   DFND 1 22 0 0
TERADYNE INC COM 880770102   67,324 454 SH   DFND 00 454 0 0
AVANGRID INC COM 05351W103   4,727,622 133,060 SH   DFND 4 133,060 0 0
GENERAL MLS INC COM 370334104   729,198 11,527 SH   DFND 7 0 11,527 0
EXTRA SPACE STORAGE INC COM 30225T102   2,719,226 17,497 SH   DFND 7 0 0 17,497
POWELL INDS INC COM 739128106   27,676 193 SH   DFND 7 0 193 0
ELDORADO GOLD CORP NEW COM 284902509   347,890 23,522 SH   DFND 9 0 0 23,522
SCPHARMACEUTICALS INC COM 810648105   54,566 12,544 SH   DFND 17 0 0 12,544
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,573,649 58,828 SH   DFND 9 0 0 58,828
B & G FOODS INC NEW COM 05508R106   3,477,089 430,332 SH   DFND 17 430,332 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,352,767 50,187 SH   DFND 19 50,187 0 0
NEXTRACKER INC CLASS A COM 65290E101   952,086 20,309 SH   DFND 18 20,309 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,197,512 132,199 SH   DFND 17 132,199 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,420,595 398,610 SH   DFND 17 398,610 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,750,809 851,159 SH   DFND 4 851,159 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,437,582 219,800 SH   DFND 16 219,800 0 0
GEOPARK LTD USD SHS G38327105   3,833 350 SH   DFND 11 350 0 0
GLOBAL X FDS US PFD ETF 37954Y657   108 5 SH   DFND 9 5 0 0
GEOPARK LTD USD SHS G38327105   416,812 38,065 SH   DFND 17 38,065 0 0
GEOPARK LTD USD SHS G38327105   2,161,530 197,400 SH   DFND 16 197,400 0 0
GRAND CANYON ED INC COM 38526M106   1,539 11 SH   DFND 7 11 0 0
SCORPIO TANKERS INC SHS Y7542C130   61,780 760 SH   DFND 1 760 0 0
HEARTLAND FINL USA INC COM 42234Q102   455,746 10,253 SH   DFND 9 0 0 10,253
GRAND CANYON ED INC COM 38526M106   170 1 SH   DFND 9 1 0 0
GRAND CANYON ED INC COM 38526M106   14,437,733 103,193 SH   DFND 4 103,193 0 0
SCORPIO TANKERS INC SHS Y7542C130   17,773,815 218,647 SH   DFND 4 218,647 0 0
INTERFACE INC COM 458665304   2,145,885 146,177 SH   DFND 17 0 0 146,177
SCORPIO TANKERS INC SHS Y7542C130   3,654,148 44,952 SH   DFND 2 44,952 0 0
GRAND CANYON ED INC COM 38526M106   4,691,602 33,533 SH   DFND 2 33,533 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,275,351 487,096 SH   DFND 17 0 0 487,096
VANECK ETF TRUST BIOTECH ETF 92189F726   842 5 SH   DFND 4 5 0 0
GRAND CANYON ED INC COM 38526M106   2,518 18 SH   DFND 1 18 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,873 23 SH   DFND 2 23 0 0
SERVICE CORP INTL COM 817565104   1,311,922 18,444 SH   DFND 7 0 0 18,444
RBB FD INC MOTLEY FOOL MID 74933W627   49,755 1,894 SH   DFND 9 0 0 1,894
ENI S P A SPONSORED ADR 26874R108   5,483,944 178,107 SH   DFND 17 0 0 178,107
ISHARES TR RUS 1000 VAL ETF 464287598   2,292,536 13,140 SH   DFND 4 13,140 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   879,029 171,017 SH   DFND 17 171,017 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   85,237,015 2,123,493 SH   DFND 9 0 0 2,123,493
SAIA INC COM 78709Y105   254,694 537 SH   DFND 7 0 537 0
MYERS INDS INC COM 628464109   76,560 5,722 SH   DFND 9 0 0 5,722
MONTE ROSA THERAPEUTICS INC COM 61225M102   14,941 3,995 SH   DFND 9 0 0 3,995
VANECK ETF TRUST BIOTECH ETF 92189F726   297 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   184,621,803 9,851,750 SH   DFND 9 0 0 9,851,750
PINNACLE WEST CAP CORP COM 723484101   4,469,665 58,518 SH   DFND 17 0 0 58,518
ISHARES TR RUS 1000 VAL ETF 464287598   56,095,594 321,520 SH   DFND 2 321,520 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,529,959 391,348 SH   DFND 9 0 0 391,348
SCORPIO TANKERS INC SHS Y7542C130   255 3 SH   DFND 9 3 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,297,592 50,704 SH   DFND 19 50,704 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,430,581 67,789 SH   DFND 17 67,789 0 0
ISHARES TR MORTGE REL ETF 46435G342   23 1 SH   DFND 9 1 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   179,751,203 3,593,586 SH   DFND 9 0 0 3,593,586
ISHARES TR RUS 1000 VAL ETF 464287598   35,532 203 SH   DFND 9 203 0 0
SEACOR MARINE HLDGS INC COM 78413P101   4,428,807 328,303 SH   DFND 9 0 0 328,303
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   10,833 58,242 SH   DFND 4 58,242 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,319,297 125,232 SH   DFND 17 0 0 125,232
ADVANCED ENERGY INDS COM 007973100   2,095,090 19,263 SH   DFND 17 0 0 19,263
CLEARWATER ANALYTICS HLDGS I CL A 185123106   684,758 36,973 SH   DFND 18 0 0 36,973
CLEARWATER ANALYTICS HLDGS I CL A 185123106   527,903 28,504 SH   DFND 19 0 0 28,504
PRIMERICA INC COM 74164M108   5,308,065 22,436 SH   DFND 17 0 0 22,436
SERVICE CORP INTL COM 817565104   10,021,861 140,895 SH   DFND 9 0 0 140,895
THERAVANCE BIOPHARMA INC COM G8807B106   7,174 846 SH   DFND 7 0 846 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   28,580 690 SH   DFND 9 0 0 690
CHEMED CORP NEW COM 16359R103   31,470 58 SH   DFND 7 0 0 58
CHEMED CORP NEW COM 16359R103   8,257,089 15,218 SH   DFND 9 0 0 15,218
GROUPON INC COM NEW 399473206   321 21 SH   DFND 17 0 0 21
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,351 557 SH   DFND 1 557 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   9,525,970 514,639 SH   DFND 9 0 0 514,639
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   314,289 74,476 SH   DFND 2 74,476 0 0
PERRIGO CO PLC SHS G97822103   4,708,505 183,353 SH   DFND 17 183,353 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,253,453 1,305,000 PRN   DFND 21 1,305,000 0 0
UNITED STS LIME & MINERALS I COM 911922102   40,060 110 SH   DFND 17 0 0 110
STOCK YDS BANCORP INC COM 861025104   27,567 555 SH   DFND 7 0 555 0
OMNIAB INC COM 68218J103   313,860 83,696 SH   DFND 17 0 0 83,696
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   180,983 42,887 SH   DFND 4 42,887 0 0
CSG SYS INTL INC COM 126349109   1,724,249 41,881 SH   DFND 17 0 0 41,881
LYELL IMMUNOPHARMA INC COM 55083R104   1,756 1,211 SH   DFND 1 1,211 0 0
I-80 GOLD CORP COM 44955L106   22,406 20,746 SH   DFND 9 0 0 20,746
LYELL IMMUNOPHARMA INC COM 55083R104   52 36 SH   DFND 7 36 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   192,100 200,000 PRN   DFND 18 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   528,275 550,000 PRN   DFND 19 550,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   226,776 156,397 SH   DFND 2 156,397 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   85,933 59,264 SH   DFND 4 59,264 0 0
NEXTRACKER INC CLASS A COM 65290E101   943,929 20,135 SH   DFND 21 20,135 0 0
ASPEN AEROGELS INC COM 04523Y105   3,148,367 132,007 SH   DFND 17 132,007 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,973,953 3,276,000 PRN   DFND 2 3,276,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   5,137 298 SH   DFND 17 0 0 298
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   121 2 SH   DFND 9 2 0 0
TOMPKINS FINL CORP COM 890110109   12,665 259 SH   DFND 7 0 259 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   428,670 118,417 SH   DFND 4 118,417 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,910 804 SH   DFND 1 804 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   398,609 110,113 SH   DFND 2 110,113 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   62 1 SH   DFND 9 1 0 0
BBB FOODS INC CL A COM G0896C103   419,984 17,602 SH   DFND 7 17,602 0 0
EXXON MOBIL CORP COM 30231G102   353,629,494 3,071,833 SH   DFND 17 0 0 3,071,833
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   25 2 SH   DFND 9 2 0 0
BBB FOODS INC CL A COM G0896C103   53,505,955 2,242,496 SH   DFND 4 2,242,496 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   843,364 27,597 SH   DFND 9 0 0 27,597
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,553 173 SH   DFND 4 173 0 0
POWELL INDS INC COM 739128106   6,201,511 43,246 SH   DFND 17 43,246 0 0
TETRA TECH INC NEW COM 88162G103   12,384,964 60,568 SH   DFND 17 0 0 60,568
ZURN ELKAY WATER SOLNS CORP COM 98983L108   682,538 23,215 SH   DFND 17 0 0 23,215
EXXON MOBIL CORP COM 30231G102   3,403,523 29,565 SH   DFND 14 0 0 29,565
VERMILION ENERGY INC COM 923725105   20 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,627,862 360,472 SH   DFND 17 0 0 360,472
AMTD DIGITAL INC SPONSORED ADS 00180N101   121,310 33,604 SH   DFND 4 33,604 0 0
ISHARES TR MSCI CHINA ETF 46429B671   72,410,522 1,717,109 SH   DFND 9 0 0 1,717,109
VERMILION ENERGY INC COM 923725105   2,131,679 193,613 SH   DFND 4 193,613 0 0
VERMILION ENERGY INC COM 923725105   3,855,515 350,183 SH   DFND 3 350,183 0 0
BROADSTONE NET LEASE INC COM 11135E203   24 1 SH   DFND 9 1 0 0
VERMILION ENERGY INC COM 923725105   179,716 16,323 SH   DFND 2 16,323 0 0
VERMILION ENERGY INC COM 923725105   127,958 11,622 SH   DFND 1 11,622 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,009,350 323,586 SH   DFND 4 323,586 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,095 69 SH   DFND 7 69 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   40,991,345 4,402,937 SH   DFND 17 0 0 4,402,937
CORE SCIENTIFIC INC NEW COM 21874A106   2,369,398 254,774 SH   DFND 2 254,774 0 0
OGE ENERGY CORP COM 670837103   33,904,518 949,706 SH   DFND 17 949,706 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,018,601 190,208 SH   DFND 2 190,208 0 0
OGE ENERGY CORP COM 670837103   128,520 3,600 SH   DFND 18 3,600 0 0
BROADSTONE NET LEASE INC COM 11135E203   18,377 1,158 SH   DFND 1 1,158 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   36,600 2,605 SH   DFND 7 0 2,605 0
MYT NETHERLANDS PARENT B V ADS 55406W103   22,670 4,445 SH   DFND 9 0 0 4,445
BROADSTONE NET LEASE INC COM 11135E203   3,799,770 239,431 SH   DFND 4 239,431 0 0
OGE ENERGY CORP COM 670837103   36 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   12,738 179 SH   DFND 7 0 179 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   73 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,517 217 SH   DFND 2 217 0 0
HEALTH CATALYST INC COM 42225T107   1,584,822 248,016 SH   DFND 4 248,016 0 0
HEALTH CATALYST INC COM 42225T107   458,316 71,724 SH   DFND 2 71,724 0 0
OSHKOSH CORP COM 688239201   2,874,225 26,564 SH   DFND 19 26,564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,832,694 457,111 SH   DFND 21 457,111 0 0
HEALTH CATALYST INC COM 42225T107   10 1 SH   DFND 9 1 0 0
HASBRO INC COM 418056107   23,424,492 400,418 SH   DFND 9 0 0 400,418
HASBRO INC COM 418056107   19,704,789 336,834 SH   DFND 8 0 0 336,834
OSHKOSH CORP COM 688239201   21,491,408 198,626 SH   DFND 17 198,626 0 0
HASBRO INC COM 418056107   141,044 2,411 SH   DFND 7 0 0 2,411
OSHKOSH CORP COM 688239201   108,200 1,000 SH   DFND 18 1,000 0 0
OSHKOSH CORP COM 688239201   6,513,640 60,200 SH   DFND 16 60,200 0 0
ORIX CORP SPONSORED ADR 686330101   23,707 213 SH   DFND 18 213 0 0
HEALTH CATALYST INC COM 42225T107   3,074 481 SH   DFND 1 481 0 0
KARAT PACKAGING INC COM 48563L101   1,686 57 SH   DFND 7 0 57 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,041,654 849,066 SH   DFND 9 0 0 849,066
VANECK ETF TRUST CLO ETF 92189H748   67 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   60,986 1,553 SH   DFND 17 1,553 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,387,703 59,328 SH   DFND 17 59,328 0 0
ORIX CORP SPONSORED ADR 686330101   66,205,327 594,836 SH   DFND 17 594,836 0 0
FLUENCE ENERGY INC COM CL A 34379V103   920,945 53,111 SH   DFND 17 53,111 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   6,236 258 SH   DFND 9 0 0 258
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   101 1 SH   DFND 9 1 0 0
BATH & BODY WORKS INC COM 070830104   174,983 4,481 SH   DFND 7 0 4,481 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   540,097 8,841 SH   DFND 4 8,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,099,297 82,068 SH   DFND 18 82,068 0 0
SPDR SER TR S&P CAP MKTS 78464A771   174 1 SH   DFND 9 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   187,187,143 3,747,490 SH   DFND 17 3,747,490 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   49,302 539 SH   DFND 4 539 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   412 6 SH   DFND 9 6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,229,513 144,735 SH   DFND 19 144,735 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   136 4 SH   DFND 9 4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   28,817 2,495 SH   DFND 7 0 2,495 0
ISHARES INC MSCI GBL ETF NEW 46434G848   57,203 1,401 SH   DFND 4 1,401 0 0
XPO INC COM 983793100   5,387,006 50,749 SH   DFND 17 0 0 50,749
MONSTER BEVERAGE CORP NEW COM 61174X109   57,492 1,151 SH   DFND 12 1,151 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   47,585 155,050 SH   DFND 9 0 0 155,050
PARAMOUNT GLOBAL CLASS B COM 92556H206   116,856 11,247 SH   DFND 7 0 11,247 0
ISHARES INC MSCI GBL ETF NEW 46434G848   74 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,315,643 72,122 SH   DFND 17 72,122 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   373,505 15,773 SH   DFND 4 15,773 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,047 154 SH   DFND 4 154 0 0
1ST SOURCE CORP COM 336901103   401,367 7,485 SH   DFND 17 0 0 7,485
PROS HOLDINGS INC COM 74346Y103   24,324 849 SH   DFND 7 0 849 0
ORTHOFIX MED INC COM 68752M108   381,119 28,742 SH   DFND 9 0 0 28,742
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,461 1,468 SH   DFND 7 0 1,468 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   72,241 993 SH   DFND 17 0 0 993
VITA COCO CO INC COM 92846Q107   315,457 11,327 SH   DFND 9 0 0 11,327
FIRST SOLAR INC COM 336433107   9,281,174 41,165 SH   DFND 17 0 0 41,165
BLINK CHARGING CO COM 09354A100   587,886 214,557 SH   DFND 17 214,557 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   145,027 3,853 SH   DFND 7 0 3,853 0
ROYCE GLOBAL TRUST INC COM 78081T104   3,482,495 313,174 SH   DFND 9 0 0 313,174
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41 1 SH   DFND 2 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   113,087,962 4,383,254 SH   DFND 9 0 0 4,383,254
FERRARI N V COM N3167Y103   196,154,603 480,335 SH   DFND 7 0 0 480,335
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   30,662 38,981 SH   DFND 9 0 0 38,981
FERRARI N V COM N3167Y103   174,978,374 428,479 SH   DFND 9 0 0 428,479
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   1,501,702 65,505 SH   DFND 9 0 0 65,505
CORCEPT THERAPEUTICS INC COM 218352102   10,961,899 337,393 SH   DFND 17 337,393 0 0
NUVATION BIO INC COM CL A 67080N101   155 53 SH   DFND 7 53 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   517 12 SH   DFND 9 12 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,176,406 70,548 SH   DFND 2 70,548 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,251,177 100,067 SH   DFND 18 100,067 0 0
NUVATION BIO INC COM CL A 67080N101   1,981,690 678,661 SH   DFND 4 678,661 0 0
NUVATION BIO INC COM CL A 67080N101   486,571 166,634 SH   DFND 2 166,634 0 0
NUVATION BIO INC COM CL A 67080N101   3,241 1,110 SH   DFND 1 1,110 0 0
RBB FD INC US TREAS 20YR BD 74933W544   45 1 SH   DFND 9 1 0 0
FIRST SOLAR INC COM 336433107   118,367 525 SH   DFND 13 0 0 525
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   36,145 918 SH   DFND 17 918 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   17,100 772 SH   DFND 17 772 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,101,345 35,700 SH   DFND 4 35,700 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   438 14 SH   DFND 9 14 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   254,518 2,076 SH   DFND 7 0 2,076 0
KROGER CO COM 501044101   686,687 13,753 SH   DFND 7 0 13,753 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   598 50 SH   DFND 17 0 0 50
PBF ENERGY INC CL A 69318G106   101,520 2,206 SH   DFND 7 0 2,206 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,902,810 59,358 SH   DFND 9 0 0 59,358
OCUGEN INC COM 67577C105   534,614 344,912 SH   DFND 4 344,912 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   429,977 4,425 SH   DFND 9 0 0 4,425
OCUGEN INC COM 67577C105   360,284 232,441 SH   DFND 2 232,441 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   147,901 2,778 SH   DFND 17 2,778 0 0
OCUGEN INC COM 67577C105   363 234 SH   DFND 1 234 0 0
DILLARDS INC CL A 254067101   31,708 72 SH   DFND 7 0 72 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,915 41 SH   DFND 4 41 0 0
CLARUS CORP NEW COM 18270P109   31,463 4,675 SH   DFND 17 4,675 0 0
BROWN FORMAN CORP CL A 115637100   674,492 15,284 SH   DFND 17 0 0 15,284
CITIZENS FINL GROUP INC COM 174610105   757,134 21,014 SH   DFND 7 21,014 0 0
CITIZENS FINL GROUP INC COM 174610105   406,290 11,276 SH   DFND 9 11,276 0 0
CITIZENS FINL GROUP INC COM 174610105   10,916,153 302,974 SH   DFND 2 302,974 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,898,841 55,397 SH   DFND 4 55,397 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   44,146 37,732 SH   DFND 2 37,732 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,171 2,710 SH   DFND 1 2,710 0 0
CITIZENS FINL GROUP INC COM 174610105   69,075,491 1,917,166 SH   DFND 4 1,917,166 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,910,061 69,765 SH   DFND 2 69,765 0 0
CITIZENS FINL GROUP INC COM 174610105   65,322 1,813 SH   DFND 5 1,813 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   139 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   434,441,472 8,478,561 SH   DFND 9 0 0 8,478,561
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   74 1 SH   DFND 9 1 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,293 172 SH   DFND 7 0 172 0
SOUTHWEST GAS HLDGS INC COM 844895102   73,969 1,051 SH   DFND 7 1,051 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   46,862 40,053 SH   DFND 4 40,053 0 0
CITIZENS FINL GROUP INC COM 174610105   30,229 839 SH   DFND 1 839 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   32,164 457 SH   DFND 1 457 0 0
RAPID7 INC COM 753422104   202,489 4,684 SH   DFND 9 0 0 4,684
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   2,963,007 231,304 SH   DFND 17 231,304 0 0
CENTRUS ENERGY CORP CL A 15643U104   429,723 10,052 SH   DFND 9 0 0 10,052
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   98 1 SH   DFND 9 1 0 0
MANULIFE FINL CORP COM 56501R106   72,494,725 2,723,318 SH   DFND 3 2,723,318 0 0
MANULIFE FINL CORP COM 56501R106   986,085 37,043 SH   DFND 2 37,043 0 0
MANULIFE FINL CORP COM 56501R106   11,074,852 416,035 SH   DFND 4 416,035 0 0
MANULIFE FINL CORP COM 56501R106   39,759,233 1,493,585 SH   DFND 1 1,493,585 0 0
D-WAVE QUANTUM INC COM 26740W109   55,248 48,463 SH   DFND 4 48,463 0 0
D-WAVE QUANTUM INC COM 26740W109   89,540 78,544 SH   DFND 2 78,544 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,550,348 87,726 SH   DFND 9 0 0 87,726
INCANNEX HEALTHCARE INC COM 45333F109   87,753 29,848 SH   DFND 4 29,848 0 0
TANGER INC COM 875465106   1,719,029 63,409 SH   DFND 17 0 0 63,409
MANULIFE FINL CORP COM 56501R106   1,102 41 SH   DFND 9 41 0 0
FLUX PWR HLDGS INC COM NEW 344057302   6,935 2,230 SH   DFND 9 0 0 2,230
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,854,699 649,417 SH   DFND 21 649,417 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   16 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   88,718 1,175 SH   DFND 17 1,175 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   37 2 SH   DFND 9 2 0 0
ORION GROUP HLDGS INC COM 68628V308   282,181 29,672 SH   DFND 2 29,672 0 0
ORION GROUP HLDGS INC COM 68628V308   107,216 11,274 SH   DFND 4 11,274 0 0
WARRIOR MET COAL INC COM 93627C101   66,348 1,057 SH   DFND 7 0 1,057 0
CROWN CASTLE INC COM 22822V101   10,727,460 109,800 SH   DFND 16 109,800 0 0
CROWN CASTLE INC COM 22822V101   189,831,771 1,943,006 SH   DFND 17 1,943,006 0 0
CROWN CASTLE INC COM 22822V101   4,903,368 50,188 SH   DFND 18 50,188 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,155,914 271,134 SH   DFND 21 271,134 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,768,820 4,790,000 PRN   DFND 2 4,790,000 0 0
CROWN CASTLE INC COM 22822V101   15,268,849 156,283 SH   DFND 19 156,283 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   7,792,146 154,653 SH   DFND 9 0 0 154,653
MEDIWOUND LTD SHS NEW M68830112   49,742 3,205 SH   DFND 17 0 0 3,205
KODIAK GAS SVCS INC COM 50012A108   245 9 SH   DFND 7 9 0 0
CROWN CASTLE INC COM 22822V101   69,403,100 710,369 SH   DFND 20 710,369 0 0
CROWN CASTLE INC COM 22822V101   335,306 3,432 SH   DFND 21 3,432 0 0
KODIAK GAS SVCS INC COM 50012A108   47 1 SH   DFND 9 1 0 0
ISHARES TR SHORT TREAS BD 464288679   567,478,900 5,135,555 SH   DFND 9 0 0 5,135,555
KODIAK GAS SVCS INC COM 50012A108   7,997,593 293,382 SH   DFND 4 293,382 0 0
FIGS INC CL A 30260D103   1,959,937 367,718 SH   DFND 9 0 0 367,718
CENTRAL SECS CORP COM 155123102   15,451 351 SH   DFND 4 351 0 0
SABRE CORP COM 78573M104   19,109 7,157 SH   DFND 7 0 7,157 0
NANO NUCLEAR ENERGY INC COM 63010H108   526,650 22,468 SH   DFND 2 22,468 0 0
CENTRAL SECS CORP COM 155123102   99 2 SH   DFND 9 2 0 0
KODIAK GAS SVCS INC COM 50012A108   624,281 22,901 SH   DFND 2 22,901 0 0
KODIAK GAS SVCS INC COM 50012A108   3,271 120 SH   DFND 1 120 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   15 1 SH   DFND 9 1 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,541,923 119,256 SH   DFND 19 119,256 0 0
PNC FINL SVCS GROUP INC COM 693475105   238,798,634 1,535,880 SH   DFND 17 1,535,880 0 0
DOCGO INC COM 256086109   143,268 46,365 SH   DFND 17 46,365 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,857,479 69,832 SH   DFND 18 69,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,558,997 128,896 SH   DFND 18 128,896 0 0
ADDUS HOMECARE CORP COM 006739106   1,415,226 12,188 SH   DFND 9 0 0 12,188
TOOTSIE ROLL INDS INC COM 890516107   231,660 7,578 SH   DFND 17 0 0 7,578
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   98 1 SH   DFND 9 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,790,539 3,124,476 SH   DFND 17 3,124,476 0 0
CROWN CASTLE INC COM 22822V101   74,838 766 SH   DFND 19 0 766 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,636 100 SH   DFND 00 100 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   58,259 65,459 SH   DFND 4 65,459 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   74,225 4,537 SH   DFND 4 4,537 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   38 1 SH   DFND 9 1 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,636 100 SH   DFND 2 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,501 214 SH   DFND 1 214 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,501,534 284,727 SH   DFND 17 0 0 284,727
PATTERSON COS INC COM 703395103   1,290,400 53,499 SH   DFND 17 0 0 53,499
KIMBELL RTY PARTNERS LP UNIT 49435R102   409 25 SH   DFND 7 25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   28,870,783 1,959,998 SH   DFND 9 0 0 1,959,998
URBAN ONE INC CL D NON VTG 91705J204   7,665 5,110 SH   DFND 9 0 0 5,110
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   804,981 11,899 SH   DFND 17 11,899 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   7,445 12,006 SH   DFND 9 0 0 12,006
CENTRAL PUERTO S A SPONSORED ADR 155038201   635,127 70,025 SH   DFND 17 70,025 0 0
APPLIED MATLS INC COM 038222105   3,512,458 14,883 SH   DFND 9 14,883 0 0
APPLIED MATLS INC COM 038222105   7,021,174 29,752 SH   DFND 8 29,752 0 0
APPLIED MATLS INC COM 038222105   37,352,497 158,280 SH   DFND 7 158,280 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   114 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   29,399 411 SH   DFND 4 411 0 0
WEBTOON ENTMT INC COM 94845U105   33,030,467 1,446,801 SH   DFND 7 1,446,801 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   66 2 SH   DFND 9 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,271,353 14,490 SH   DFND 7 0 14,490 0
FEDEX CORP COM 31428X106   77,625,897 258,891 SH   DFND 17 0 0 258,891
KALTURA INC COM 483467106   300,367 250,306 SH   DFND 9 0 0 250,306
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   48,998 685 SH   DFND 2 685 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   73,972,801 2,943,605 SH   DFND 9 0 0 2,943,605
DOLLAR GEN CORP NEW COM 256677105   3,836,630 29,014 SH   DFND 7 0 0 29,014
BRF SA SPONSORED ADR 10552T107   222,506 54,669 SH   DFND 17 0 0 54,669
VERVE THERAPEUTICS INC COM 92539P101   78,246 16,034 SH   DFND 17 16,034 0 0
ESCALADE INC COM 296056104   1,158 84 SH   DFND 7 0 84 0
DOLLAR GEN CORP NEW COM 256677105   56,530,223 427,514 SH   DFND 9 0 0 427,514
ARBUTUS BIOPHARMA CORP COM 03879J100   3,300 1,068 SH   DFND 7 0 1,068 0
APPLIED MATLS INC COM 038222105   220,379,969 933,853 SH   DFND 2 933,853 0 0
APPLIED MATLS INC COM 038222105   1,524,967 6,462 SH   DFND 1 6,462 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,795 211 SH   DFND 2 211 0 0
FINANCIAL INSTNS INC COM 317585404   166,693 8,628 SH   DFND 9 0 0 8,628
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   148 2 SH   DFND 9 2 0 0
APPLIED MATLS INC COM 038222105   2,273,764 9,635 SH   DFND 5 9,635 0 0
HUBSPOT INC COM 443573100   84,340 143 SH   DFND 21 143 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   88,250 3,773 SH   DFND 9 0 0 3,773
APPLIED MATLS INC COM 038222105   366,359,372 1,552,436 SH   DFND 4 1,552,436 0 0
ZUORA INC COM CL A 98983V106   26,950 2,714 SH   DFND 7 0 2,714 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   12,217 476 SH   DFND 4 476 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,653,830 410,490 SH   DFND 17 0 0 410,490
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   64 2 SH   DFND 9 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   47,041,268 704,527 SH   DFND 4 704,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   472,264 7,073 SH   DFND 2 7,073 0 0
SANGAMO THERAPEUTICS INC COM 800677106   107,056 298,789 SH   DFND 2 298,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   114 1 SH   DFND 9 1 0 0
HUBSPOT INC COM 443573100   5,935,057 10,063 SH   DFND 19 10,063 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,757 4,904 SH   DFND 1 4,904 0 0
MCDONALDS CORP COM 580135101   3,791,510 14,878 SH   DFND 7 0 14,878 0
INVENTRUST PPTYS CORP COM NEW 46124J201   623,135 25,167 SH   DFND 17 25,167 0 0
MESA AIR GROUP INC COM NEW 590479135   4,788 2,800 SH   DFND 9 0 0 2,800
HUBSPOT INC COM 443573100   368,619 625 SH   DFND 18 625 0 0
HUBSPOT INC COM 443573100   63,369,330 107,443 SH   DFND 17 107,443 0 0
SANGAMO THERAPEUTICS INC COM 800677106   56,537 157,791 SH   DFND 4 157,791 0 0
SHAKE SHACK INC CL A 819047101   63,270 703 SH   DFND 7 703 0 0
Y-MABS THERAPEUTICS INC COM 984241109   8,106 671 SH   DFND 7 0 671 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   40 1 SH   DFND 9 1 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,206,065 132,973 SH   DFND 21 132,973 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,430 947 SH   DFND 17 947 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,277,083,684 23,458,160 SH   DFND 9 0 0 23,458,160
CUSTOMERS BANCORP INC COM 23204G100   28,116 586 SH   DFND 7 0 586 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   469,858 350,000 PRN   DFND 7 0 0 350,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,425 10,000 PRN   DFND 9 0 0 10,000
SIX FLAGS ENTMT CORP NEW COM 83001A102   49,014 1,479 SH   DFND 7 0 1,479 0
TRUSTMARK CORP COM 898402102   1,534,297 51,075 SH   DFND 17 0 0 51,075
NEW YORK MTG TR INC COM 649604840   3,676,754 629,581 SH   DFND 17 629,581 0 0
SHOPIFY INC CL A 82509L107   4,672,113 70,736 SH   DFND 19 70,736 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   153 1 SH   DFND 9 1 0 0
AMERICAN PUB ED INC COM 02913V103   5,122,970 291,409 SH   DFND 4 291,409 0 0
SHOPIFY INC CL A 82509L107   1,516,640 22,962 SH   DFND 18 22,962 0 0
JOHNSON & JOHNSON COM 478160104   7,191,072 49,200 SH   DFND 7 0 49,200 0
SHOPIFY INC CL A 82509L107   57,042,229 863,621 SH   DFND 17 863,621 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   141 1 SH   DFND 7 1 0 0
SOURCE CAP INC COM 836144105   63 1 SH   DFND 9 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,534,738 10,904 SH   DFND 4 10,904 0 0
ENNIS INC COM 293389102   108,815 4,971 SH   DFND 9 0 0 4,971
CIENA CORP COM NEW 171779309   143,576 2,980 SH   DFND 7 0 2,980 0
NOVARTIS AG SPONSORED ADR 66987V109   310 2 SH   DFND 9 2 0 0
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628   159,964 5,231 SH   DFND 4 5,231 0 0
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628   68 2 SH   DFND 9 2 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,183,304 105,047 SH   DFND 2 105,047 0 0
SHOPIFY INC CL A 82509L107   9,196,802 139,240 SH   DFND 21 139,240 0 0
SHAKE SHACK INC CL A 819047101   27,450 305 SH   DFND 1 305 0 0
NOVARTIS AG SPONSORED ADR 66987V109   48,870,995 459,055 SH   DFND 4 459,055 0 0
SHAKE SHACK INC CL A 819047101   3,739,140 41,546 SH   DFND 2 41,546 0 0
AMERICAN PUB ED INC COM 02913V103   257,916 14,671 SH   DFND 2 14,671 0 0
SHAKE SHACK INC CL A 819047101   19,523,700 216,930 SH   DFND 4 216,930 0 0
AMERICAN PUB ED INC COM 02913V103   334 19 SH   DFND 1 19 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   58,693,568 1,065,992 SH   DFND 9 0 0 1,065,992
BANC OF CALIFORNIA INC COM 05990K106   2,318,612 181,425 SH   DFND 2 181,425 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,907,747 462,265 SH   DFND 4 462,265 0 0
BANC OF CALIFORNIA INC COM 05990K106   13,470 1,054 SH   DFND 1 1,054 0 0
EVGO INC CL A COM 30052F100   34,778 14,195 SH   DFND 17 0 0 14,195
PHINIA INC COMMON STOCK 71880K101   3,722,506 94,575 SH   DFND 9 0 0 94,575
SCOTTS MIRACLE-GRO CO CL A 810186106   1,604,799 24,666 SH   DFND 17 0 0 24,666
PACIRA BIOSCIENCES INC COM 695127100   7,487,723 261,717 SH   DFND 4 261,717 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   64,515,696 2,774,868 SH   DFND 9 0 0 2,774,868
HEICO CORP NEW COM 422806109   14,867,355 66,487 SH   DFND 17 0 0 66,487
PHINIA INC COMMON STOCK 71880K101   33,023 839 SH   DFND 7 0 0 839
PACIRA BIOSCIENCES INC COM 695127100   458 16 SH   DFND 7 16 0 0
NURIX THERAPEUTICS INC COM 67080M103   20,891 1,001 SH   DFND 7 0 1,001 0
PACIRA BIOSCIENCES INC COM 695127100   17,023 595 SH   DFND 1 595 0 0
GOLD RESOURCE CORP COM 38068T105   12,557 33,619 SH   DFND 9 0 0 33,619
CORSAIR GAMING INC COM 22041X102   155 14 SH   DFND 7 14 0 0
CORSAIR GAMING INC COM 22041X102   1,999,885 181,149 SH   DFND 4 181,149 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,898,130 66,345 SH   DFND 2 66,345 0 0
FIRST FINL BANCORP OH COM 320209109   1,294,999 58,280 SH   DFND 17 0 0 58,280
BENCHMARK ELECTRS INC COM 08160H101   620,010 15,712 SH   DFND 17 0 0 15,712
OPENDOOR TECHNOLOGIES INC COM 683712103   3,820,026 2,076,101 SH   DFND 7 2,076,101 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   29 1 SH   DFND 9 1 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   3,041 1,376 SH   DFND 4 1,376 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   13,369,589 7,266,081 SH   DFND 4 7,266,081 0 0
BANC OF CALIFORNIA INC COM 05990K106   716 56 SH   DFND 7 56 0 0
SELECTQUOTE INC COM 816307300   42,120 15,261 SH   DFND 17 15,261 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,723,471 5,284,495 SH   DFND 2 5,284,495 0 0
BANC OF CALIFORNIA INC COM 05990K106   22,126 1,731 SH   DFND 9 1,731 0 0
SELECTQUOTE INC COM 816307300   437,946 158,676 SH   DFND 18 158,676 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,318 11,586 SH   DFND 1 11,586 0 0
BOK FINL CORP COM NEW 05561Q201   7,215,754 78,740 SH   DFND 17 78,740 0 0
MURPHY USA INC COM 626755102   186,845 398 SH   DFND 7 0 398 0
DANA INC COM 235825205   1,000,421 82,543 SH   DFND 9 0 0 82,543
BOK FINL CORP COM NEW 05561Q201   1,322,823 14,435 SH   DFND 18 14,435 0 0
USCF ETF TR DIVIDEND INC FD 90290T858   54 1 SH   DFND 9 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,076 62 SH   DFND 18 62 0 0
IMPERIAL PETE INC COM NEW Y3894J187   19 5 SH   DFND 17 5 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   33,748,246 513,359 SH   DFND 17 513,359 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   20,217 20,421 SH   DFND 9 0 0 20,421
GLOBAL INDUSTRIAL COMPANY COM 37892E102   14,614 466 SH   DFND 17 0 0 466
ICF INTL INC COM 44925C103   55,376 373 SH   DFND 7 0 373 0
KEURIG DR PEPPER INC COM 49271V100   703,571 21,065 SH   DFND 7 0 21,065 0
TENABLE HLDGS INC COM 88025T102   12,210,332 280,182 SH   DFND 9 0 0 280,182
CORSAIR GAMING INC COM 22041X102   621,762 56,319 SH   DFND 2 56,319 0 0
BOK FINL CORP COM NEW 05561Q201   892,757 9,742 SH   DFND 19 9,742 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   864 32 SH   DFND 7 0 32 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   60 1 SH   DFND 9 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   56,092 38,684 SH   DFND 17 38,684 0 0
CORSAIR GAMING INC COM 22041X102   23,968 2,171 SH   DFND 1 2,171 0 0
MANGOCEUTICALS INC COM 56270V106   3,149 10,358 SH   DFND 2 10,358 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   199,367 6,837 SH   DFND 4 6,837 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   157 5 SH   DFND 9 5 0 0
INSEEGO CORP COM NEW 45782B302   213 20 SH   DFND 17 20 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,363,046 906,817 SH   DFND 9 0 0 906,817
WATSCO INC COM 942622200   4,877,454 10,529 SH   DFND 19 10,529 0 0
FULLER H B CO COM 359694106   178 2 SH   DFND 9 2 0 0
WATSCO INC COM 942622200   67,028,328 144,694 SH   DFND 17 144,694 0 0
WATSCO INC COM 942622200   2,411,164 5,205 SH   DFND 18 5,205 0 0
FULLER H B CO COM 359694106   1,539 20 SH   DFND 7 20 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   24,422 457 SH   DFND 9 0 0 457
BERRY CORP COM 08579X101   2,068,615 320,219 SH   DFND 17 320,219 0 0
FULLER H B CO COM 359694106   4,054,638 52,685 SH   DFND 2 52,685 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,815 20 SH   DFND 1 20 0 0
FULLER H B CO COM 359694106   32,631 424 SH   DFND 1 424 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   330,903 2,351 SH   DFND 2 2,351 0 0
FULLER H B CO COM 359694106   13,920,217 180,876 SH   DFND 4 180,876 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,636,058 232,359 SH   DFND 17 0 0 232,359
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,301,836 48,045 SH   DFND 4 48,045 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,397 548 SH   DFND 7 0 548 0
KENON HLDGS LTD SHS Y46717107   18,928 771 SH   DFND 4 771 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   427,600 46,681 SH   DFND 17 46,681 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,680,152 323,957 SH   DFND 9 0 0 323,957
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   663,801 3,239 SH   DFND 17 3,239 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,936,847 341,003 SH   DFND 17 0 0 341,003
PROG HOLDINGS INC COM NPV 74319R101   30,622 883 SH   DFND 7 0 883 0
ISHARES INC MSCI THAILND ETF 464286624   2,073,104 38,206 SH   DFND 9 0 0 38,206
PATRIA INVESTMENTS LIMITED COM CL A G69451105   53,860 4,466 SH   DFND 9 0 0 4,466
LENDINGCLUB CORP COM NEW 52603A208   1,699,771 200,918 SH   DFND 17 200,918 0 0
LENDINGCLUB CORP COM NEW 52603A208   117,594 13,900 SH   DFND 16 13,900 0 0
BELITE BIO INC SPONSORED ADS 07782B104   21,196 464 SH   DFND 4 464 0 0
FRONTLINE PLC COM M46528101   3,159,850 122,665 SH   DFND 9 0 0 122,665
WERNER ENTERPRISES INC COM 950755108   423,735 11,826 SH   DFND 17 0 0 11,826
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   62 1 SH   DFND 9 1 0 0
TUTOR PERINI CORP COM 901109108   1,665,168 76,454 SH   DFND 17 76,454 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,142,125 3,375,000 PRN   DFND 2 3,375,000 0 0
AECOM COM 00766T100   15,129,231 171,650 SH   DFND 9 0 0 171,650
CULLINAN THERAPEUTICS INC COM 230031106   244 14 SH   DFND 7 14 0 0
AECOM COM 00766T100   24,150 274 SH   DFND 7 0 0 274
CULLINAN THERAPEUTICS INC COM 230031106   12,784,741 733,070 SH   DFND 4 733,070 0 0
GODADDY INC CL A 380237107   392,306 2,808 SH   DFND 7 0 2,808 0
FRESHPET INC COM 358039105   5,434 42 SH   DFND 1 42 0 0
FRESHPET INC COM 358039105   1,518,521 11,736 SH   DFND 2 11,736 0 0
CULLINAN THERAPEUTICS INC COM 230031106   609,807 34,966 SH   DFND 2 34,966 0 0
FRESHPET INC COM 358039105   10,609,074 81,993 SH   DFND 4 81,993 0 0
CULLINAN THERAPEUTICS INC COM 230031106   3,453 198 SH   DFND 1 198 0 0
FRESHPET INC COM 358039105   102,865 795 SH   DFND 7 795 0 0
FRESHPET INC COM 358039105   240 1 SH   DFND 9 1 0 0
ISHARES TR NEW ZEALAND ETF 464289123   21,639 476 SH   DFND 4 476 0 0
LENDINGCLUB CORP COM NEW 52603A208   56,386 6,665 SH   DFND 21 6,665 0 0
EXPENSIFY INC COM CL A 30219Q106   2,600 1,745 SH   DFND 1 1,745 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   896 3 SH   DFND 9 3 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   111,431,658 3,874,536 SH   DFND 9 0 0 3,874,536
EXPENSIFY INC COM CL A 30219Q106   44,280 29,718 SH   DFND 2 29,718 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,486 5 SH   DFND 7 5 0 0
CNH INDL N V SHS N20944109   7,208,751 711,624 SH   DFND 19 711,624 0 0
CNH INDL N V SHS N20944109   6,805,603 671,826 SH   DFND 17 671,826 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   278,534 4,352 SH   DFND 17 4,352 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,168,714 71,208 SH   DFND 4 71,208 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   156,875 2,946 SH   DFND 7 0 0 2,946
GROUP 1 AUTOMOTIVE INC COM 398905109   32,404 109 SH   DFND 1 109 0 0
SUNOPTA INC COM 8676EP108   40,187 7,442 SH   DFND 9 0 0 7,442
MARTIN MARIETTA MATLS INC COM 573284106   25,437,416 46,949 SH   DFND 17 0 0 46,949
GROUP 1 AUTOMOTIVE INC COM 398905109   3,784,374 12,730 SH   DFND 2 12,730 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,894,065 129,466 SH   DFND 9 0 0 129,466
BAYCOM CORP COM 07272M107   1,872 92 SH   DFND 7 0 92 0
SOLID POWER INC CLASS A COM 83422N105   41,037 24,871 SH   DFND 17 0 0 24,871
ISHARES TR CR 5 10 YR ETF 46435G417   3,493,354 81,994 SH   DFND 9 0 0 81,994
MARTIN MARIETTA MATLS INC COM 573284106   52,026,281 96,024 SH   DFND 20 0 0 96,024
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   19,345 400 SH   DFND 4 400 0 0
MARKEL GROUP INC COM 570535104   54,836,509 34,802 SH   DFND 9 0 0 34,802
MARKEL GROUP INC COM 570535104   55,148 35 SH   DFND 7 0 0 35
TOPBUILD CORP COM 89055F103   1,157,180 3,003 SH   DFND 19 0 0 3,003
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   86 1 SH   DFND 9 1 0 0
TOPBUILD CORP COM 89055F103   11,723,775 30,430 SH   DFND 17 0 0 30,430
EXPENSIFY INC COM CL A 30219Q106   346,480 232,537 SH   DFND 4 232,537 0 0
EXPENSIFY INC COM CL A 30219Q106   7 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   22 1 SH   DFND 9 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   163,548 8,704 SH   DFND 7 0 8,704 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,185,063 74,985 SH   DFND 20 0 0 74,985
HEARTLAND FINL USA INC COM 42234Q102   130,657 2,939 SH   DFND 17 0 0 2,939
HUBBELL INC COM 443510607   8,093,045 22,143 SH   DFND 17 0 0 22,143
PULMONX CORP COM 745848101   31,637 4,990 SH   DFND 17 0 0 4,990
SHELL PLC SPON ADS 780259305   309,750 4,291 SH   DFND 7 0 0 4,291
NUVALENT INC COM 670703107   1,707,381 22,507 SH   DFND 17 22,507 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   73 1 SH   DFND 9 1 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,159,659 395,788 SH   DFND 4 395,788 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   110,973 22,239 SH   DFND 2 22,239 0 0
SPX TECHNOLOGIES INC COM 78473E103   130,769 920 SH   DFND 7 0 920 0
VERINT SYS INC COM 92343X100   558,509 17,345 SH   DFND 9 0 0 17,345
FIBROBIOLOGICS INC COM SHS 31573L105   6,173 1,237 SH   DFND 4 1,237 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   70,123 3,434 SH   DFND 17 0 0 3,434
SHELL PLC SPON ADS 780259305   280,802,167 3,890,304 SH   DFND 9 0 0 3,890,304
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   362,546 16,353 SH   DFND 9 0 0 16,353
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,008,961 696,210 SH   DFND 17 0 0 696,210
PUBMATIC INC COM CL A 74467Q103   17,446 859 SH   DFND 7 0 859 0
HOST HOTELS & RESORTS INC COM 44107P104   98,692 5,489 SH   DFND 8 5,489 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   795,082 24,893 SH   DFND 9 0 0 24,893
HOST HOTELS & RESORTS INC COM 44107P104   129,460 7,200 SH   DFND 9 7,200 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   34,726,715 988,996 SH   DFND 9 0 0 988,996
HOST HOTELS & RESORTS INC COM 44107P104   21,463,697 1,193,754 SH   DFND 7 1,193,754 0 0
FIRST BUSEY CORP COM NEW 319383204   512,017 21,149 SH   DFND 9 0 0 21,149
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   33,534 18,734 SH   DFND 4 18,734 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,394 1,023 SH   DFND 1 1,023 0 0
LIVEPERSON INC COM 538146101   21,148 36,431 SH   DFND 9 0 0 36,431
WILLIAMS COS INC COM 969457100   3,982,165 93,698 SH   DFND 18 93,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104   116,690,991 6,490,044 SH   DFND 4 6,490,044 0 0
WILLIAMS COS INC COM 969457100   245,550,458 5,777,657 SH   DFND 17 5,777,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,681,633 93,528 SH   DFND 5 93,528 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,169,884 565,622 SH   DFND 2 565,622 0 0
SLEEP NUMBER CORP COM 83125X103   162,384 16,968 SH   DFND 17 0 0 16,968
SUNCOR ENERGY INC NEW COM 867224107   190 4 SH   DFND 9 4 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,501,763 187,019 SH   DFND 9 0 0 187,019
WILLIAMS COS INC COM 969457100   3,231,615 76,038 SH   DFND 10 76,038 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   16,781,806 56,029 SH   DFND 1 56,029 0 0
CAE INC COM 124765108   5,495,835 295,793 SH   DFND 9 0 0 295,793
ISHARES TR MSCI LW CRB TG 46434V464   18,703,280 102,055 SH   DFND 9 0 0 102,055
AXOGEN INC COM 05463X106   1,788 247 SH   DFND 1 247 0 0
AXOGEN INC COM 05463X106   366,634 50,640 SH   DFND 2 50,640 0 0
AXOGEN INC COM 05463X106   16,698,640 2,306,442 SH   DFND 4 2,306,442 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   779 2 SH   DFND 9 2 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,733,509 22,481 SH   DFND 6 22,481 0 0
SINOVAC BIOTECH LTD SHS P8696W104   18,116 2,800 SH   DFND 9 0 0 2,800
WILLIAMS COS INC COM 969457100   1,842,715 43,358 SH   DFND 21 43,358 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,131,159 40,502 SH   DFND 4 40,502 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,349 968 SH   DFND 1 968 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   35,393,760 497,417 SH   DFND 9 0 0 497,417
TETRA TECHNOLOGIES INC DEL COM 88162F105   8 2 SH   DFND 9 2 0 0
ROOT INC CL A NEW 77664L207   1,217,325 23,587 SH   DFND 17 23,587 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6,920,253 1,679,673 SH   DFND 4 1,679,673 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   138 40 SH   DFND 7 40 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10,461 2,539 SH   DFND 2 2,539 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,256,911 363,269 SH   DFND 4 363,269 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   463,346 133,915 SH   DFND 2 133,915 0 0
AGREE RLTY CORP COM 008492100   14,476,143 233,712 SH   DFND 9 0 0 233,712
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   23,063,739 848,867 SH   DFND 9 0 0 848,867
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   10,273,615 516,485 SH   DFND 9 0 0 516,485
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,176 90 SH   DFND 17 90 0 0
89BIO INC COM 282559103   81,662 10,195 SH   DFND 17 10,195 0 0
AGREE RLTY CORP COM 008492100   1,780,032 28,738 SH   DFND 7 0 0 28,738
SUNCOR ENERGY INC NEW COM 867224107   510,197 13,391 SH   DFND 4 13,391 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   11,042,934 167,596 SH   DFND 9 0 0 167,596
SUNCOR ENERGY INC NEW COM 867224107   92,254,235 2,421,371 SH   DFND 3 2,421,371 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,377,201 36,147 SH   DFND 2 36,147 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,574,259 802,474 SH   DFND 1 802,474 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,578 750 SH   DFND 2 750 0 0
CHICAGO RIVET & MACH CO COM 168088102   25 1 SH   DFND 9 1 0 0
SYNAPTICS INC COM 87157D109   10,234,450 116,036 SH   DFND 17 116,036 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   168 3 SH   DFND 9 3 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,081,974 226,829 SH   DFND 4 226,829 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   11,204,319 249,279 SH   DFND 9 0 0 249,279
FINVOLUTION GROUP SPONSORED ADS 31810T101   6 1 SH   DFND 9 1 0 0
SYNAPTICS INC COM 87157D109   88 1 SH   DFND 10 1 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   513,341 16,067 SH   DFND 9 0 0 16,067
AUDDIA INC COM NEW 05072K206   714 736 SH   DFND 9 0 0 736
LINCOLN NATL CORP IND COM 534187109   1,109,342 35,670 SH   DFND 19 0 0 35,670
LINCOLN NATL CORP IND COM 534187109   24,540,364 789,079 SH   DFND 17 0 0 789,079
PNM RES INC COM 69349H107   2,492,878 67,448 SH   DFND 9 0 0 67,448
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   32 1 SH   DFND 9 1 0 0
ENSIGN GROUP INC COM 29358P101   4,346,961 35,144 SH   DFND 9 0 0 35,144
PNM RES INC COM 69349H107   189,568 5,129 SH   DFND 7 0 0 5,129
ALKAMI TECHNOLOGY INC COM 01644J108   26,116 917 SH   DFND 7 0 917 0
DUTCH BROS INC CL A 26701L100   11,953,256 288,726 SH   DFND 9 0 0 288,726
ENSIGN GROUP INC COM 29358P101   256,657 2,075 SH   DFND 7 0 0 2,075
374WATER INC COM 88583P104   740 617 SH   DFND 1 617 0 0
ISHARES INC MSCI AGRICULTURE 464286350   6,461,811 180,570 SH   DFND 9 0 0 180,570
374WATER INC COM 88583P104   3,953 3,294 SH   DFND 4 3,294 0 0
374WATER INC COM 88583P104   68,521 57,101 SH   DFND 2 57,101 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   45,119 465 SH   DFND 17 465 0 0
MICROVAST HOLDINGS INC COM 59516C106   893 1,959 SH   DFND 7 0 1,959 0
SOUTHERN FIRST BANCSHARES COM 842873101   78,919 2,699 SH   DFND 17 0 0 2,699
ADIENT PLC ORD SHS G0084W101   2,537,890 102,707 SH   DFND 17 0 0 102,707
FIRST TR MORNINGSTAR DIVID L SHS 336917109   247,820,764 6,533,634 SH   DFND 9 0 0 6,533,634
BANK OZK LITTLE ROCK ARK COM 06417N103   132,184 3,224 SH   DFND 7 0 0 3,224
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   4,685,475 312,365 SH   DFND 9 0 0 312,365
DEERE & CO COM 244199105   961,875 2,574 SH   DFND 9 2,574 0 0
DEERE & CO COM 244199105   2,253,362 6,031 SH   DFND 8 6,031 0 0
DEERE & CO COM 244199105   3,372,758 9,027 SH   DFND 7 9,027 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,155,389 150,131 SH   DFND 9 0 0 150,131
CARLYLE GROUP INC COM 14316J108   184,248 4,589 SH   DFND 7 0 4,589 0
DEERE & CO COM 244199105   368,399 986 SH   DFND 5 986 0 0
DEERE & CO COM 244199105   109,679,460 293,551 SH   DFND 4 293,551 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   12,228 1,019 SH   DFND 7 0 1,019 0
DEERE & CO COM 244199105   60,560,939 162,088 SH   DFND 2 162,088 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   57,905 9,385 SH   DFND 7 0 0 9,385
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,201,134 680,897 SH   DFND 9 0 0 680,897
OLD NATL BANCORP IND COM 680033107   1,966,966 114,425 SH   DFND 19 114,425 0 0
OLD NATL BANCORP IND COM 680033107   10,227,655 594,977 SH   DFND 18 594,977 0 0
OLD NATL BANCORP IND COM 680033107   10,868,549 632,259 SH   DFND 17 632,259 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   243,995 28,773 SH   DFND 17 0 0 28,773
TIDAL ETF TR ATAC US ROTATION 886364843   45 2 SH   DFND 9 2 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   81,821 5,146 SH   DFND 4 5,146 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   252,692 8,800 SH   DFND 4 8,800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   30 2 SH   DFND 9 2 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,609,797 230,300 SH   DFND 16 230,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,623,541 375,327 SH   DFND 17 375,327 0 0
HILLEVAX INC COM 43157M102   38,970 2,695 SH   DFND 17 2,695 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,416,359 345,688 SH   DFND 18 345,688 0 0
KEROS THERAPEUTICS INC COM 492327101   6,855 150 SH   DFND 9 0 0 150
SPDR SER TR SPDR MSCI USA GE 78468R747   603 5 SH   DFND 9 5 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   19 1 SH   DFND 9 1 0 0
BENSON HILL INC COMMON STOCK 082490103   181 1,190 SH   DFND 7 0 1,190 0
URANIUM ENERGY CORP COM 916896103   224,377 37,334 SH   DFND 17 0 0 37,334
TITAN MACHY INC COM 88830R101   358,275 22,533 SH   DFND 17 22,533 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   26,910,809 1,207,846 SH   DFND 9 0 0 1,207,846
MEDIFAST INC COM 58470H101   324,507 14,872 SH   DFND 9 0 0 14,872
MOELIS & CO CL A 60786M105   2,990,267 52,590 SH   DFND 9 0 0 52,590
BIGBEAR AI HLDGS INC COM 08975B109   652 432 SH   DFND 7 0 432 0
MCKESSON CORP COM 58155Q103   791,054 1,354 SH   DFND 9 1,354 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,657,465 241,772 SH   DFND 9 0 0 241,772
MEDIFAST INC COM 58470H101   18,983 870 SH   DFND 7 0 0 870
GRAIL INC COM 384747101   1,031,542 67,114 SH   DFND 7 0 67,114 0
TRX GOLD CORPORATION COM 87283P109   314,011 797,386 SH   DFND 4 797,386 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   351,790 131,265 SH   DFND 9 0 0 131,265
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   103,234 6,232 SH   DFND 9 0 0 6,232
DEERE & CO COM 244199105   4,137,205 11,073 SH   DFND 1 11,073 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   27 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   217,120 2,888 SH   DFND 9 0 0 2,888
ISHARES INC MSCI SINGPOR ETF 46434G780   340,666 17,743 SH   DFND 4 17,743 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   19 1 SH   DFND 2 1 0 0
EASTMAN CHEM CO COM 277432100   454,777 4,642 SH   DFND 7 0 0 4,642
ISHARES INC MSCI SINGPOR ETF 46434G780   965,702 50,297 SH   DFND 1 50,297 0 0
EASTMAN CHEM CO COM 277432100   191,404,740 1,953,707 SH   DFND 9 0 0 1,953,707
CARDLYTICS INC COM 14161W105   14,888,769 1,813,492 SH   DFND 7 1,813,492 0 0
CARDLYTICS INC COM 14161W105   1,260,629 153,548 SH   DFND 4 153,548 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   37,586,431 684,385 SH   DFND 9 0 0 684,385
LEGALZOOM COM INC COM 52466B103   10,043 1,197 SH   DFND 1 1,197 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   26,650 1,000 SH   DFND 9 0 0 1,000
LEGALZOOM COM INC COM 52466B103   2,475,872 295,098 SH   DFND 2 295,098 0 0
CURTISS WRIGHT CORP COM 231561101   210,822 778 SH   DFND 7 0 778 0
SANA BIOTECHNOLOGY INC COM 799566104   8,578 1,571 SH   DFND 17 0 0 1,571
LEGALZOOM COM INC COM 52466B103   3,620,889 431,572 SH   DFND 4 431,572 0 0
LEGALZOOM COM INC COM 52466B103   394 47 SH   DFND 7 47 0 0
LEGALZOOM COM INC COM 52466B103   14 1 SH   DFND 9 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   262,095 2,499 SH   DFND 7 0 0 2,499
FIRSTCASH HOLDINGS INC COM 33768G107   1,135,116 10,823 SH   DFND 9 0 0 10,823
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,044 135 SH   DFND 17 135 0 0
SES AI CORPORATION CL A COM 78397Q109   1,316 1,053 SH   DFND 7 0 1,053 0
VIZIO HLDG CORP CL A COM 92858V101   16,254 1,505 SH   DFND 9 0 0 1,505
INGERSOLL RAND INC COM 45687V106   145,767,521 1,604,662 SH   DFND 17 1,604,662 0 0
TRANSALTA CORP COM 89346D107   133,677 18,881 SH   DFND 1 18,881 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   3,510,994 196,915 SH   DFND 9 0 0 196,915
CARTERS INC COM 146229109   80 1 SH   DFND 9 1 0 0
TRANSALTA CORP COM 89346D107   1,558,832 220,174 SH   DFND 4 220,174 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   102,519 17,115 SH   DFND 9 0 0 17,115
CARTERS INC COM 146229109   8,065,705 130,155 SH   DFND 4 130,155 0 0
TRANSALTA CORP COM 89346D107   5,802,917 819,621 SH   DFND 3 819,621 0 0
CARTERS INC COM 146229109   868 14 SH   DFND 7 14 0 0
TRANSALTA CORP COM 89346D107   175,449 24,781 SH   DFND 2 24,781 0 0
TRANSALTA CORP COM 89346D107   57 8 SH   DFND 9 8 0 0
KELLANOVA COM 487836108   14,732,378 255,415 SH   DFND 17 0 0 255,415
KELLANOVA COM 487836108   2,757,162 47,801 SH   DFND 18 0 0 47,801
KELLANOVA COM 487836108   33,226 576 SH   DFND 19 0 0 576
IGM BIOSCIENCES INC COM 449585108   71,276 10,375 SH   DFND 17 10,375 0 0
BIG LOTS INC COM 089302103   27,033 15,625 SH   DFND 17 15,625 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   258 31 SH   DFND 7 31 0 0
ALPHA TEKNOVA INC COM 02080L102   60,486 44,150 SH   DFND 4 44,150 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   130,953 1,215 SH   DFND 7 0 1,215 0
CARTERS INC COM 146229109   3,470 56 SH   DFND 1 56 0 0
ALPHA TEKNOVA INC COM 02080L102   137 100 SH   DFND 1 100 0 0
CARTERS INC COM 146229109   898,937 14,506 SH   DFND 2 14,506 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   13,665,658 864,368 SH   DFND 9 0 0 864,368
UMH PPTYS INC COM 903002103   5,932 371 SH   DFND 1 371 0 0
ISHARES TR ESG AWARE MSCI 46435U663   597,020 15,507 SH   DFND 9 0 0 15,507
NETFLIX INC COM 64110L106   4,724 7 SH   DFND 20 7 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   532 200 SH   DFND 9 0 0 200
UMH PPTYS INC COM 903002103   1,201,872 75,164 SH   DFND 2 75,164 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   333,486 47,709 SH   DFND 12 47,709 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,435,594 2,520,224 SH   DFND 17 2,520,224 0 0
UMH PPTYS INC COM 903002103   3,595,000 224,828 SH   DFND 4 224,828 0 0
WOODWARD INC COM 980745103   213,964 1,227 SH   DFND 7 0 1,227 0
NEWPARK RES INC COM PAR $.01NEW 651718504   654,479 78,758 SH   DFND 2 78,758 0 0
NETFLIX INC COM 64110L106   381,307 565 SH   DFND 24 565 0 0
LULULEMON ATHLETICA INC COM 550021109   75,873,982 254,014 SH   DFND 4 254,014 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,695 565 SH   DFND 1 565 0 0
NETFLIX INC COM 64110L106   253,170,434 375,134 SH   DFND 21 375,134 0 0
LULULEMON ATHLETICA INC COM 550021109   1,152,982 3,860 SH   DFND 5 3,860 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,736,226 986,492 SH   DFND 11 986,492 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,736,076 449,588 SH   DFND 4 449,588 0 0
LULULEMON ATHLETICA INC COM 550021109   52,030,852 174,191 SH   DFND 2 174,191 0 0
LULULEMON ATHLETICA INC COM 550021109   149,947 502 SH   DFND 1 502 0 0
NETFLIX INC COM 64110L106   57,784,575 85,622 SH   DFND 19 85,622 0 0
NETFLIX INC COM 64110L106   198,580,066 294,245 SH   DFND 18 294,245 0 0
LULULEMON ATHLETICA INC COM 550021109   869,814 2,912 SH   DFND 8 2,912 0 0
LULULEMON ATHLETICA INC COM 550021109   2,845,417 9,526 SH   DFND 7 9,526 0 0
LULULEMON ATHLETICA INC COM 550021109   8,544,751 28,606 SH   DFND 9 28,606 0 0
UMH PPTYS INC COM 903002103   368 23 SH   DFND 7 23 0 0
UMH PPTYS INC COM 903002103   39 2 SH   DFND 9 2 0 0
MPLX LP COM UNIT REP LTD 55336V100   68 1 SH   DFND 9 1 0 0
VIMEO INC COMMON STOCK 92719V100   11,626 3,117 SH   DFND 7 0 3,117 0
KRANESHARES TRUST MSCI ALL CHINA 500767801   32 1 SH   DFND 9 1 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,259 100 SH   DFND 00 100 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100   4,913 2,586 SH   DFND 4 2,586 0 0
NETFLIX INC COM 64110L106   1,331,400,059 1,972,795 SH   DFND 17 1,972,795 0 0
MPLX LP COM UNIT REP LTD 55336V100   363,591 8,537 SH   DFND 2 8,537 0 0
CGI INC CL A SUB VTG 12532H104   3,977,229 39,848 SH   DFND 17 0 0 39,848
MPLX LP COM UNIT REP LTD 55336V100   132,668 3,115 SH   DFND 4 3,115 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   10 22 SH   DFND 4 22 0 0
Q2 HLDGS INC COM 74736L109   398,419 6,604 SH   DFND 9 0 0 6,604
UR-ENERGY INC COM 91688R108   66,760 47,686 SH   DFND 4 47,686 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,372 200 SH   DFND 7 0 200 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   9 20 SH   DFND 1 20 0 0
UR-ENERGY INC COM 91688R108   47,823 34,159 SH   DFND 3 34,159 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   89,086,303 3,090,055 SH   DFND 9 0 0 3,090,055
UR-ENERGY INC COM 91688R108   338,160 241,543 SH   DFND 2 241,543 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   158,026 76,341 SH   DFND 17 76,341 0 0
AIM IMMUNOTECH INC COM 00901B105   31,799 85,320 SH   DFND 9 0 0 85,320
UNISYS CORP COM NEW 909214306   209,878 50,818 SH   DFND 9 0 0 50,818
PORTILLOS INC COM CL A 73642K106   7,533 775 SH   DFND 17 0 0 775
ARDELYX INC COM 039697107   1,705,723 230,192 SH   DFND 17 0 0 230,192
TELLURIAN INC NEW COM 87968A104   8,564 12,365 SH   DFND 7 0 12,365 0
ISHARES TR US DIGITAL INFRA 464287531   1,369,822 19,440 SH   DFND 9 0 0 19,440
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   60 1 SH   DFND 1 1 0 0
HYATT HOTELS CORP COM CL A 448579102   5,541 36 SH   DFND 9 36 0 0
FARMER BROS CO COM 307675108   649 242 SH   DFND 17 0 0 242
HYATT HOTELS CORP COM CL A 448579102   223,930 1,474 SH   DFND 7 1,474 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   52 2 SH   DFND 9 2 0 0
NEXTNAV INC COMMON STOCK 65345N106   3,463 427 SH   DFND 1 427 0 0
EASTGROUP PPTYS INC COM 277276101   1,439,229 8,461 SH   DFND 18 0 0 8,461
NEXTNAV INC COMMON STOCK 65345N106   825,347 101,769 SH   DFND 2 101,769 0 0
EASTGROUP PPTYS INC COM 277276101   4,500,241 26,456 SH   DFND 17 0 0 26,456
MASTERCRAFT BOAT HLDGS INC COM 57637H103   48,446 2,566 SH   DFND 17 2,566 0 0
ISHARES TR U.S. MED DVC ETF 464288810   73,244 1,307 SH   DFND 17 0 0 1,307
NEXTNAV INC COMMON STOCK 65345N106   53,688 6,620 SH   DFND 4 6,620 0 0
EASTGROUP PPTYS INC COM 277276101   1,040,762 6,118 SH   DFND 19 0 0 6,118
VIRTUS TOTAL RETURN FD INC COM 92835W107   13 2 SH   DFND 9 2 0 0
TEEKAY CORPORATION COM Y8564W103   1,545,917 172,343 SH   DFND 17 0 0 172,343
HIGHWOODS PPTYS INC COM 431284108   14,572,844 554,733 SH   DFND 17 554,733 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   44 1 SH   DFND 9 1 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   17,712 2,203 SH   DFND 17 0 0 2,203
GLOBE LIFE INC COM 37959E102   9,374,917 113,939 SH   DFND 17 0 0 113,939
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   104 2 SH   DFND 9 2 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   585,377 26,404 SH   DFND 2 26,404 0 0
HYATT HOTELS CORP COM CL A 448579102   30,536,832 201,006 SH   DFND 4 201,006 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,444 426 SH   DFND 1 426 0 0
HYATT HOTELS CORP COM CL A 448579102   3,450,103 22,710 SH   DFND 2 22,710 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   266 12 SH   DFND 7 12 0 0
NORTHRIM BANCORP INC COM 666762109   287,288 4,984 SH   DFND 17 4,984 0 0
HYATT HOTELS CORP COM CL A 448579102   7,140 47 SH   DFND 1 47 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   467,854 21,103 SH   DFND 5 21,103 0 0
OPEN TEXT CORP COM 683715106   3,338,555 111,137 SH   DFND 9 0 0 111,137
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,783,510 215,765 SH   DFND 4 215,765 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   181,863 12,577 SH   DFND 2 12,577 0 0
S&P GLOBAL INC COM 78409V104   5,515,682 12,367 SH   DFND 7 12,367 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,334,251 90,889 SH   DFND 17 0 0 90,889
S&P GLOBAL INC COM 78409V104   3,866,820 8,670 SH   DFND 8 8,670 0 0
KEYCORP COM 493267108   41,199,977 2,899,365 SH   DFND 4 2,899,365 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,629,100 264,153 SH   DFND 9 0 0 264,153
VERONA PHARMA PLC SPONSORED ADS 925050106   10,971,800 758,769 SH   DFND 4 758,769 0 0
S&P GLOBAL INC COM 78409V104   2,700,206 6,054 SH   DFND 9 6,054 0 0
MASTERBRAND INC COMMON STOCK 57638P104   367 25 SH   DFND 19 0 0 25
KEYCORP COM 493267108   14,963 1,053 SH   DFND 1 1,053 0 0
CELANESE CORP DEL COM 150870103   290,958 2,157 SH   DFND 7 0 2,157 0
ARCH RESOURCES INC CL A 03940R107   4,876,670 32,034 SH   DFND 17 32,034 0 0
KEYCORP COM 493267108   11,852,163 834,072 SH   DFND 2 834,072 0 0
KEYCORP COM 493267108   513,237 36,118 SH   DFND 7 36,118 0 0
S&P GLOBAL INC COM 78409V104   179,060,526 401,481 SH   DFND 4 401,481 0 0
MASTERBRAND INC COMMON STOCK 57638P104   21,917 1,493 SH   DFND 14 0 0 1,493
AVIAT NETWORKS INC COM NEW 05366Y201   2,754 96 SH   DFND 7 0 96 0
S&P GLOBAL INC COM 78409V104   96,782 217 SH   DFND 5 217 0 0
KEYCORP COM 493267108   54,922 3,865 SH   DFND 5 3,865 0 0
SSR MINING IN COM 784730103   5,418,733 1,201,493 SH   DFND 17 1,201,493 0 0
S&P GLOBAL INC COM 78409V104   360,814 809 SH   DFND 1 809 0 0
S&P GLOBAL INC COM 78409V104   98,900,054 221,749 SH   DFND 2 221,749 0 0
ISHARES TR MRNING SM CP ETF 464288703   25,017 432 SH   DFND 17 432 0 0
GANNETT CO INC COM 36472T109   5,610 1,217 SH   DFND 7 0 1,217 0
ARES CAPITAL CORP COM 04010L103   106 5 SH   DFND 9 5 0 0
ON24 INC COM 68339B104   1,605 267 SH   DFND 17 0 0 267
ARES CAPITAL CORP COM 04010L103   1,211,325 58,125 SH   DFND 7 58,125 0 0
ARES CAPITAL CORP COM 04010L103   1,161,893 55,753 SH   DFND 5 55,753 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   118,336 21,753 SH   DFND 17 0 0 21,753
ARES CAPITAL CORP COM 04010L103   31,963,204 1,533,743 SH   DFND 4 1,533,743 0 0
FORTINET INC COM 34959E109   797,252 13,228 SH   DFND 7 0 13,228 0
ARES CAPITAL CORP COM 04010L103   920,920 44,190 SH   DFND 2 44,190 0 0
KEYCORP COM 493267108   347,077 24,424 SH   DFND 9 24,424 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   172 1 SH   DFND 9 1 0 0
ARTIVION INC COM 228903100   52,141,115 2,032,792 SH   DFND 9 0 0 2,032,792
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,459,407 14,486 SH   DFND 9 0 0 14,486
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   57,476 373 SH   DFND 17 373 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,772,364 148,216 SH   DFND 4 148,216 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,374,988 64,686 SH   DFND 2 64,686 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   84,686 528 SH   DFND 1 528 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,616,923 16,316 SH   DFND 7 16,316 0 0
ISHARES TR ESG MSCI LEADR 46435U218   215,710 2,214 SH   DFND 9 0 0 2,214
ENTERPRISE BANCORP INC MASS COM 293668109   2,040 82 SH   DFND 7 0 82 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   250 1 SH   DFND 9 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,121,335 6,142 SH   DFND 17 0 0 6,142
ALAMO GROUP INC COM 011311107   36,849 213 SH   DFND 7 0 213 0
FIRST BANCORP INC ME COM 31866P102   13,966 562 SH   DFND 17 0 0 562
PACER FDS TR LUNT LRG CP ALTR 69374H717   10,629,444 307,564 SH   DFND 9 0 0 307,564
BACKBLAZE INC COM CL A 05637B105   1,417,293 230,080 SH   DFND 4 230,080 0 0
EBAY INC. COM 278642103   38,051,565 708,331 SH   DFND 17 0 0 708,331
BACKBLAZE INC COM CL A 05637B105   262,157 42,558 SH   DFND 2 42,558 0 0
EBAY INC. COM 278642103   717,708 13,360 SH   DFND 19 0 0 13,360
INGERSOLL RAND INC COM 45687V106   12,041,932 132,562 SH   DFND 19 132,562 0 0
INGERSOLL RAND INC COM 45687V106   17,304,384 190,493 SH   DFND 18 190,493 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   19,015,450 3,042,472 SH   DFND 9 0 0 3,042,472
ZUORA INC COM CL A 98983V106   638,479 64,298 SH   DFND 17 0 0 64,298
NOV INC COM 62955J103   989 52 SH   DFND 1 52 0 0
ENOVIX CORPORATION COM 293594107   44,973 2,909 SH   DFND 7 0 2,909 0
NOV INC COM 62955J103   3,633,058 191,113 SH   DFND 2 191,113 0 0
NOV INC COM 62955J103   6,797,862 357,594 SH   DFND 4 357,594 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   547,064,074 12,844,894 SH   DFND 9 0 0 12,844,894
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,616,312 30,471 SH   DFND 17 30,471 0 0
NEXTNAV INC COMMON STOCK 65345N106   114 14 SH   DFND 7 14 0 0
GREIF INC CL B 397624206   48,867 782 SH   DFND 4 782 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,795 7,000 PRN   DFND 2 7,000 0 0
SEALED AIR CORP NEW COM 81211K100   3,477,101 99,945 SH   DFND 17 0 0 99,945
NEXTNAV INC COMMON STOCK 65345N106   305,982 37,729 SH   DFND 9 37,729 0 0
GREIF INC CL B 397624206   125 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206   6,296 100 SH   DFND 9 100 0 0
SPDR SER TR AEROSPACE DEF 78464A631   97,461,603 696,253 SH   DFND 9 0 0 696,253
INGERSOLL RAND INC COM 45687V106   38,481,732 423,621 SH   DFND 22 423,621 0 0
NOV INC COM 62955J103   1,032,243 54,300 SH   DFND 7 54,300 0 0
INGERSOLL RAND INC COM 45687V106   50,611,143 557,146 SH   DFND 21 557,146 0 0
INSPERITY INC COM 45778Q107   2,178,186 23,881 SH   DFND 9 0 0 23,881
NOV INC COM 62955J103   452,431 23,799 SH   DFND 9 23,799 0 0
GREIF INC CL B 397624206   2,312 37 SH   DFND 1 37 0 0
MACERICH CO COM 554382101   67,272 4,357 SH   DFND 7 0 4,357 0
GREIF INC CL B 397624206   280,643 4,491 SH   DFND 2 4,491 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,730,137 243,111 SH   DFND 9 0 0 243,111
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   45,104,071 2,265,397 SH   DFND 9 0 0 2,265,397
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   25,613 453 SH   DFND 4 453 0 0
C3 AI INC CL A 12468P104   42,216,990 1,457,769 SH   DFND 2 1,457,769 0 0
C3 AI INC CL A 12468P104   522,699 18,049 SH   DFND 1 18,049 0 0
AURA BIOSCIENCES INC COM 05153U107   86,895 11,494 SH   DFND 4 11,494 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   533,172 9,430 SH   DFND 2 9,430 0 0
AURA BIOSCIENCES INC COM 05153U107   2,034 269 SH   DFND 1 269 0 0
AURA BIOSCIENCES INC COM 05153U107   325,791 43,094 SH   DFND 2 43,094 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   626,859 282,369 SH   DFND 9 0 0 282,369
RESMED INC COM 761152107   6,253,691 32,670 SH   DFND 21 32,670 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   119 2 SH   DFND 9 2 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   18 2 SH   DFND 9 2 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,039,937 16,486 SH   DFND 7 0 16,486 0
ALPINE INCOME PPTY TR INC COM 02083X103   5,804 373 SH   DFND 17 0 0 373
AMER SOFTWARE INC CL A 029683109   39,369 4,312 SH   DFND 17 0 0 4,312
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   405,961 20,369 SH   DFND 17 0 0 20,369
CANNAE HLDGS INC COM 13765N107   104,396 5,755 SH   DFND 17 0 0 5,755
REMITLY GLOBAL INC COM 75960P104   34,433 2,841 SH   DFND 7 0 2,841 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   46 2 SH   DFND 9 2 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   120,117 1,806 SH   DFND 17 1,806 0 0
KFORCE INC COM 493732101   92,139 1,483 SH   DFND 9 0 0 1,483
VIPER ENERGY INC CL A 927959106   7,646,813 203,752 SH   DFND 9 0 0 203,752
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   167 1 SH   DFND 9 1 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   6,786,223 144,173 SH   DFND 2 144,173 0 0
CNA FINL CORP COM 126117100   2,165 47 SH   DFND 1 47 0 0
MOTORCAR PTS AMER INC COM 620071100   1,443,780 234,000 SH   DFND 9 0 0 234,000
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   23,604,383 424,692 SH   DFND 9 0 0 424,692
EVOLUS INC COM 30052C107   211,195 19,465 SH   DFND 9 0 0 19,465
COINBASE GLOBAL INC COM CL A 19260Q107   1,376,715 6,195 SH   DFND 7 0 6,195 0
MCKESSON CORP COM 58155Q103   125,492,091 214,869 SH   DFND 2 214,869 0 0
CNA FINL CORP COM 126117100   534,781 11,608 SH   DFND 7 11,608 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   6 2 SH   DFND 9 0 0 2
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   20,726 986 SH   DFND 2 986 0 0
VAIL RESORTS INC COM 91879Q109   405,481 2,251 SH   DFND 9 2,251 0 0
MCKESSON CORP COM 58155Q103   813,568 1,393 SH   DFND 1 1,393 0 0
CNA FINL CORP COM 126117100   60 1 SH   DFND 9 1 0 0
CNA FINL CORP COM 126117100   325,162 7,058 SH   DFND 2 7,058 0 0
VAIL RESORTS INC COM 91879Q109   196,882 1,093 SH   DFND 7 1,093 0 0
MCKESSON CORP COM 58155Q103   1,337,452 2,290 SH   DFND 7 2,290 0 0
MCKESSON CORP COM 58155Q103   130,247,928 223,012 SH   DFND 4 223,012 0 0
CNA FINL CORP COM 126117100   1,814,421 39,384 SH   DFND 4 39,384 0 0
MCKESSON CORP COM 58155Q103   3,609,367 6,180 SH   DFND 5 6,180 0 0
CNA FINL CORP COM 126117100   75,601 1,641 SH   DFND 5 1,641 0 0
VAIL RESORTS INC COM 91879Q109   22,951,804 127,418 SH   DFND 4 127,418 0 0
GRACO INC COM 384109104   17,164,873 216,509 SH   DFND 9 0 0 216,509
ZSCALER INC COM 98980G102   42,627,550 221,799 SH   DFND 4 221,799 0 0
VAIL RESORTS INC COM 91879Q109   3,011,053 16,716 SH   DFND 2 16,716 0 0
GRACO INC COM 384109104   503,983 6,357 SH   DFND 7 0 0 6,357
ZSCALER INC COM 98980G102   29,406,415 153,007 SH   DFND 2 153,007 0 0
VAIL RESORTS INC COM 91879Q109   234,890 1,304 SH   DFND 1 1,304 0 0
BRINKS CO COM 109696104   92,160 900 SH   DFND 7 0 900 0
ZSCALER INC COM 98980G102   263 1 SH   DFND 9 1 0 0
NANOBIOTIX SPONSORED ADS 63009J107   10 2 SH   DFND 2 2 0 0
BURFORD CAP LTD ORD SHS G17977110   74,855 5,736 SH   DFND 17 0 0 5,736
ZSCALER INC COM 98980G102   694,767 3,615 SH   DFND 7 3,615 0 0
EQUINIX INC COM 29444U700   58,484,122 77,298 SH   DFND 17 0 0 77,298
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   10,928 77 SH   DFND 17 0 0 77
ZSCALER INC COM 98980G102   2,109,285 10,975 SH   DFND 1 10,975 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,957,984 125,497 SH   DFND 9 0 0 125,497
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,973 186 SH   DFND 17 186 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   470 13 SH   DFND 7 13 0 0
ARCUS BIOSCIENCES INC COM 03969F109   15,946 1,047 SH   DFND 7 0 1,047 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   256,852 18,762 SH   DFND 4 18,762 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   39 1 SH   DFND 9 1 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   13,716,367 1,001,926 SH   DFND 3 1,001,926 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   585,864 42,795 SH   DFND 2 42,795 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14 1 SH   DFND 9 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,718,729 223,912 SH   DFND 17 223,912 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND 2 1 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   37 1 SH   DFND 9 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   52,102 2,040 SH   DFND 19 0 2,040 0
KURA SUSHI USA INC CL A COM 501270102   7,382 117 SH   DFND 7 0 117 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,659,582 104,134 SH   DFND 19 104,134 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   187,115 13,668 SH   DFND 1 13,668 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   44 1 SH   DFND 9 1 0 0
HUYA INC ADS REP SHS A 44852D108   9,855 2,495 SH   DFND 9 0 0 2,495
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,560,326 40,622 SH   DFND 17 40,622 0 0
AGORA INC ADS 00851L103   10,577 4,989 SH   DFND 2 4,989 0 0
AGORA INC ADS 00851L103   78,947 37,239 SH   DFND 4 37,239 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   8,141 225 SH   DFND 1 225 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,255,735 34,708 SH   DFND 2 34,708 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   20,913,379 578,037 SH   DFND 4 578,037 0 0
RESMED INC COM 761152107   3,273,473 17,101 SH   DFND 18 17,101 0 0
RESMED INC COM 761152107   147,689,685 771,547 SH   DFND 17 771,547 0 0
IMMERSION CORP COM 452521107   265,193 28,182 SH   DFND 2 28,182 0 0
IMMERSION CORP COM 452521107   2,183 232 SH   DFND 1 232 0 0
RESMED INC COM 761152107   5,802,706 30,314 SH   DFND 19 30,314 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,683,883 6,687 SH   DFND 8 0 0 6,687
IMMERSION CORP COM 452521107   4,726,869 502,324 SH   DFND 4 502,324 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,549,894,543 4,176,395 SH   DFND 9 0 0 4,176,395
COSTCO WHSL CORP NEW COM 22160K105   242,274,504 285,032 SH   DFND 7 0 0 285,032
IMMERSION CORP COM 452521107   22 2 SH   DFND 9 2 0 0
RESMED INC COM 761152107   191 1 SH   DFND 11 1 0 0
NIU TECHNOLOGIES ADS 65481N100   1,001 575 SH   DFND 17 0 0 575
CLIPPER RLTY INC COM 18885T306   1,182,703 327,618 SH   DFND 17 327,618 0 0
CULP INC COM 230215105   14,838 3,312 SH   DFND 4 3,312 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   121,124 4,639 SH   DFND 9 0 0 4,639
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   4,296 2,000 PRN   DFND 9 0 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,002 51 SH   DFND 19 0 0 51
ORGANOVO HLDGS INC COM NEW 68620A203   2,394 3,141 SH   DFND 9 0 0 3,141
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   20,903 382 SH   DFND 9 0 0 382
AMERICAN WTR WKS CO INC NEW COM 030420103   118,181 915 SH   DFND 8 0 0 915
C3 AI INC CL A 12468P104   51 1 SH   DFND 9 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   96,679,146 748,522 SH   DFND 9 0 0 748,522
MEDIWOUND LTD SHS NEW M68830112   44,744 2,883 SH   DFND 9 0 0 2,883
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   91 2 SH   DFND 9 2 0 0
C3 AI INC CL A 12468P104   1,158 40 SH   DFND 7 40 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,906,000 84,437 SH   DFND 7 0 0 84,437
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,585 325 SH   DFND 4 325 0 0
C3 AI INC CL A 12468P104   6,585,591 227,403 SH   DFND 4 227,403 0 0
AMERICAN COASTAL INS CORP COM 910710102   49,743 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   10,835,106 304,528 SH   DFND 9 0 0 304,528
GOGORO INC ORDINARY SHARES G9491K105   5,233 3,398 SH   DFND 17 0 0 3,398
BAR HBR BANKSHARES COM 066849100   30 1 SH   DFND 9 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,922,474 93,878 SH   DFND 21 93,878 0 0
BAR HBR BANKSHARES COM 066849100   134 5 SH   DFND 7 5 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   82,908 1,800 SH   DFND 9 0 0 1,800
EXPEDITORS INTL WASH INC COM 302130109   300,619 2,409 SH   DFND 7 0 0 2,409
EXPEDITORS INTL WASH INC COM 302130109   437,514 3,506 SH   DFND 8 0 0 3,506
EXPEDITORS INTL WASH INC COM 302130109   29,772,812 238,583 SH   DFND 9 0 0 238,583
ACI WORLDWIDE INC COM 004498101   3,482,416 87,962 SH   DFND 20 0 0 87,962
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   941,547 924,000 PRN   DFND 2 924,000 0 0
GARRETT MOTION INC COM 366505105   2,940,374 342,302 SH   DFND 4 342,302 0 0
PLAYTIKA HLDG CORP COM 72815L107   28,190 3,582 SH   DFND 9 0 0 3,582
GARRETT MOTION INC COM 366505105   283 33 SH   DFND 7 33 0 0
IAMGOLD CORP COM 450913108   34,988 9,330 SH   DFND 17 9,330 0 0
GARRETT MOTION INC COM 366505105   2,465 287 SH   DFND 2 287 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,643,927 331,253 SH   DFND 17 0 0 331,253
IAMGOLD CORP COM 450913108   4,097,250 1,092,600 SH   DFND 16 1,092,600 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   12 1 SH   DFND 2 1 0 0
GREEN PLAINS INC COM 393222104   4,220,933 266,137 SH   DFND 17 266,137 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   250,624 6,566 SH   DFND 13 0 0 6,566
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,047,243 15,323 SH   DFND 19 15,323 0 0
ESCO TECHNOLOGIES INC COM 296315104   10,339,274 98,431 SH   DFND 17 98,431 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,058,912 30,538 SH   DFND 18 30,538 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,447,432 23,300 SH   DFND 16 23,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   89,537,521 271,828 SH   DFND 17 271,828 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,380,121 13,139 SH   DFND 18 13,139 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   329 1 SH   DFND 11 1 0 0
SEI INVTS CO COM 784117103   3,046,999 47,101 SH   DFND 9 0 0 47,101
NATURAL GAS SVCS GROUP INC COM 63886Q109   276,449 13,740 SH   DFND 9 0 0 13,740
ALPS ETF TR MED BREAKTHGH 00162Q593   2,834,929 84,417 SH   DFND 9 0 0 84,417
WEST PHARMACEUTICAL SVSC INC COM 955306105   988 3 SH   DFND 10 3 0 0
SEI INVTS CO COM 784117103   14,555 225 SH   DFND 7 0 0 225
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,410,439 161,009 SH   DFND 4 161,009 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   39 4 SH   DFND 9 4 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,616,763 20,119 SH   DFND 2 20,119 0 0
GENERAL DYNAMICS CORP COM 369550108   4,587,523 15,811 SH   DFND 7 0 0 15,811
GENERAL DYNAMICS CORP COM 369550108   1,240,929 4,277 SH   DFND 8 0 0 4,277
FLEXSHARES TR INT QLTDVDYNAM 33939L829   224,109 7,654 SH   DFND 9 0 0 7,654
ISHARES TR INVT GRD CORP BD 46436E288   9,215 327 SH   DFND 9 0 0 327
GENERAL DYNAMICS CORP COM 369550108   345,657,642 1,191,347 SH   DFND 9 0 0 1,191,347
BIONTECH SE SPONSORED ADS 09075V102   2,651,157 32,991 SH   DFND 1 32,991 0 0
ACI WORLDWIDE INC COM 004498101   6,267,018 158,298 SH   DFND 17 0 0 158,298
HUNTINGTON INGALLS INDS INC COM 446413106   197,803 803 SH   DFND 7 0 803 0
HAGERTY INC CL A COM 405166109   369,502 35,529 SH   DFND 4 35,529 0 0
BAR HBR BANKSHARES COM 066849100   167,758 6,241 SH   DFND 4 6,241 0 0
BAR HBR BANKSHARES COM 066849100   375,514 13,970 SH   DFND 2 13,970 0 0
HAGERTY INC CL A COM 405166109   94 9 SH   DFND 7 9 0 0
BIONTECH SE SPONSORED ADS 09075V102   108 1 SH   DFND 9 1 0 0
BAR HBR BANKSHARES COM 066849100   2,984 111 SH   DFND 1 111 0 0
BIONTECH SE SPONSORED ADS 09075V102   34,394 428 SH   DFND 7 428 0 0
BIONTECH SE SPONSORED ADS 09075V102   44,082,764 548,566 SH   DFND 4 548,566 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,449 3,091 SH   DFND 17 0 0 3,091
O-I GLASS INC COM 67098H104   19,351,876 1,738,713 SH   DFND 4 1,738,713 0 0
COMMERCE BANCSHARES INC COM 200525103   30,498,420 546,762 SH   DFND 17 546,762 0 0
O-I GLASS INC COM 67098H104   634 57 SH   DFND 7 57 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   107,461 2,174 SH   DFND 17 0 0 2,174
O-I GLASS INC COM 67098H104   22 1 SH   DFND 9 1 0 0
HAGERTY INC CL A COM 405166109   250 24 SH   DFND 1 24 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,121,132 3,743 SH   DFND 17 0 0 3,743
COMMERCE BANCSHARES INC COM 200525103   16,223,613 290,850 SH   DFND 18 290,850 0 0
COMMERCE BANCSHARES INC COM 200525103   84,108,933 1,507,869 SH   DFND 19 1,507,869 0 0
LENNOX INTL INC COM 526107107   34,774 65 SH   DFND 7 0 0 65
BIONOMICS LIMITED ADS 09063M205   609 794 SH   DFND 4 794 0 0
LENNOX INTL INC COM 526107107   9,644,583 18,027 SH   DFND 9 0 0 18,027
O-I GLASS INC COM 67098H104   17,786 1,598 SH   DFND 1 1,598 0 0
PENTAIR PLC SHS G7S00T104   7,478,181 97,537 SH   DFND 17 0 0 97,537
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,452,702 76,458 SH   DFND 17 0 0 76,458
O-I GLASS INC COM 67098H104   2,000,974 179,782 SH   DFND 2 179,782 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,228,157 55,413 SH   DFND 2 55,413 0 0
PENTAIR PLC SHS G7S00T104   13,614 177 SH   DFND 19 0 0 177
ISHARES INC MSCI EMERG MRKT 464286533   39,647 693 SH   DFND 17 0 0 693
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   171,630 3,042 SH   DFND 17 3,042 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   551,963 13,727 SH   DFND 4 13,727 0 0
INNODATA INC COM NEW 457642205   3,292 222 SH   DFND 7 0 222 0
1895 BANCORP OF WIS INC COM 28253R105   100,418 12,276 SH   DFND 9 0 0 12,276
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,145,815 701,577 SH   DFND 1 701,577 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,386,733 119,443 SH   DFND 17 0 0 119,443
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   785,772 89,700 SH   DFND 2 89,700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   92 2 SH   DFND 9 2 0 0
NORWOOD FINANCIAL CORP COM 669549107   6,373 251 SH   DFND 17 251 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,780 94 SH   DFND 1 94 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   196,500 19,650 SH   DFND 9 0 0 19,650
WESTERN AST INFL LKD OPP & I COM 95766R104   4,130,059 485,318 SH   DFND 17 485,318 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   37 1 SH   DFND 9 1 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,117 29 SH   DFND 9 0 0 29
ROCKWELL AUTOMATION INC COM 773903109   100,063 363 SH   DFND 19 0 0 363
ROCKWELL AUTOMATION INC COM 773903109   19,471,597 70,733 SH   DFND 17 0 0 70,733
SMITH & WESSON BRANDS INC COM 831754106   826,859 57,661 SH   DFND 4 57,661 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,005 349 SH   DFND 1 349 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   343,373 31,735 SH   DFND 17 31,735 0 0
WW INTL INC COM 98262P101   1,275 1,090 SH   DFND 7 0 0 1,090
SMITH & WESSON BRANDS INC COM 831754106   659,755 46,008 SH   DFND 2 46,008 0 0
SMITH & WESSON BRANDS INC COM 831754106   215 15 SH   DFND 7 15 0 0
WW INTL INC COM 98262P101   2,748,048 2,348,759 SH   DFND 9 0 0 2,348,759
AFFILIATED MANAGERS GROUP IN COM 008252108   1,346,703 8,620 SH   DFND 9 0 0 8,620
ROPER TECHNOLOGIES INC COM 776696106   3,674,500 6,519 SH   DFND 8 0 6,519 0
ROPER TECHNOLOGIES INC COM 776696106   1,224,270 2,172 SH   DFND 7 0 2,172 0
AFFILIATED MANAGERS GROUP IN COM 008252108   256,842 1,644 SH   DFND 7 0 0 1,644
AMC NETWORKS INC CL A 00164V103   2,735,548 283,183 SH   DFND 4 283,183 0 0
SMITH & WESSON BRANDS INC COM 831754106   42 2 SH   DFND 9 2 0 0
ECOLAB INC COM 278865100   196,641,788 826,226 SH   DFND 7 0 826,226 0
CALIFORNIA RES CORP COM STOCK 13057Q305   33,316 626 SH   DFND 1 626 0 0
ATKORE INC COM 047649108   1,235,014 9,153 SH   DFND 19 9,153 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,669,416 87,738 SH   DFND 2 87,738 0 0
ATKORE INC COM 047649108   5,262 39 SH   DFND 18 39 0 0
AMC NETWORKS INC CL A 00164V103   87 9 SH   DFND 7 9 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   6,862 51 SH   DFND 9 51 0 0
ATKORE INC COM 047649108   4,602,502 34,110 SH   DFND 17 34,110 0 0
AMC NETWORKS INC CL A 00164V103   4,627 479 SH   DFND 1 479 0 0
INFUSYSTEM HLDGS INC COM 45685K102   119,190 17,451 SH   DFND 2 17,451 0 0
AMC NETWORKS INC CL A 00164V103   362,434 37,519 SH   DFND 2 37,519 0 0
INFUSYSTEM HLDGS INC COM 45685K102   601 88 SH   DFND 1 88 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,609,423 15,322 SH   DFND 21 15,322 0 0
SITE CTRS CORP COM 82981J109   1,001 69 SH   DFND 7 69 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,064 20 SH   DFND 7 20 0 0
SITE CTRS CORP COM 82981J109   19 1 SH   DFND 9 1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   102 1 SH   DFND 9 1 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,654 100 SH   DFND 00 100 0 0
SITE CTRS CORP COM 82981J109   27,658,083 1,907,454 SH   DFND 4 1,907,454 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,114,039 208,832 SH   DFND 4 208,832 0 0
AMC NETWORKS INC CL A 00164V103   20 2 SH   DFND 9 2 0 0
GENESCO INC COM 371532102   377,944 14,615 SH   DFND 17 0 0 14,615
DIGI INTL INC COM 253798102   6,168 269 SH   DFND 1 269 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,080 62 SH   DFND 7 62 0 0
DIGI INTL INC COM 253798102   830,341 36,212 SH   DFND 2 36,212 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   249 2 SH   DFND 9 2 0 0
DIGI INTL INC COM 253798102   2,967,050 129,396 SH   DFND 4 129,396 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,442,822 119,637 SH   DFND 5 119,637 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   45 2 SH   DFND 9 2 0 0
LAZARD INC COM 52110M109   88,425 2,316 SH   DFND 17 0 0 2,316
AVIDXCHANGE HOLDINGS INC COM 05368X102   736 61 SH   DFND 7 61 0 0
METLIFE INC COM 59156R108   35,778,969 509,744 SH   DFND 17 0 0 509,744
DIGI INTL INC COM 253798102   32 1 SH   DFND 9 1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,013,911 166,991 SH   DFND 2 166,991 0 0
METLIFE INC COM 59156R108   107,952 1,538 SH   DFND 18 0 0 1,538
AVIDXCHANGE HOLDINGS INC COM 05368X102   16,631 1,379 SH   DFND 1 1,379 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   26,504,913 2,197,754 SH   DFND 4 2,197,754 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   21 1 SH   DFND 9 1 0 0
INNOVATE CORP COM 45784J105   7,774 12,858 SH   DFND 2 12,858 0 0
BANCO DE CHILE SPONSORED ADS 059520106   200,638 8,866 SH   DFND 9 0 0 8,866
BLACKSTONE MTG TR INC COM CL A 09257W100   10,417,160 598,000 SH   DFND 4 598,000 0 0
INNOVATE CORP COM 45784J105   3,733 6,174 SH   DFND 4 6,174 0 0
DIGI INTL INC COM 253798102   298 13 SH   DFND 7 13 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   23,412 1,344 SH   DFND 1 1,344 0 0
ORMAT TECHNOLOGIES INC COM 686688102   713,035 9,944 SH   DFND 17 0 0 9,944
BLACKSTONE MTG TR INC COM CL A 09257W100   3,598,537 206,575 SH   DFND 2 206,575 0 0
ISHARES TR SELF DRIVNG EV 46435U366   3,238,375 113,547 SH   DFND 9 0 0 113,547
CEVA INC COM 157210105   49,826 2,583 SH   DFND 9 0 0 2,583
OLIN CORP COM PAR $1 680665205   1,276,470 27,072 SH   DFND 17 0 0 27,072
SHELL PLC SPON ADS 780259305   7,218 100 SH   DFND 21 100 0 0
STEREOTAXIS INC COM NEW 85916J409   29,782 16,364 SH   DFND 17 16,364 0 0
BASSETT FURNITURE INDS INC COM 070203104   185 13 SH   DFND 17 0 0 13
SHELL PLC SPON ADS 780259305   121,450,068 1,682,600 SH   DFND 16 1,682,600 0 0
SHELL PLC SPON ADS 780259305   276,481,462 3,830,444 SH   DFND 17 3,830,444 0 0
SHELL PLC SPON ADS 780259305   2,886,189 39,986 SH   DFND 18 39,986 0 0
CYTOSORBENTS CORP COM NEW 23283X206   148 210 SH   DFND 17 210 0 0
AIR PRODS & CHEMS INC COM 009158106   271,000,980 1,050,187 SH   DFND 17 1,050,187 0 0
AIR PRODS & CHEMS INC COM 009158106   13,472,532 52,209 SH   DFND 18 52,209 0 0
APOGEE THERAPEUTICS INC COM 03770N101   23,610 600 SH   DFND 17 0 0 600
RITHM CAPITAL CORP COM NEW 64828T201   1,203,711 110,331 SH   DFND 2 110,331 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,593 146 SH   DFND 1 146 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,003,458 275,294 SH   DFND 4 275,294 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,852,031 58,598 SH   DFND 7 0 58,598 0
MERCER INTL INC COM 588056101   607,326 71,115 SH   DFND 17 71,115 0 0
RITHM CAPITAL CORP COM NEW 64828T201   677,751 62,122 SH   DFND 7 62,122 0 0
WORLD ACCEP CORPORATION COM 981419104   1,047,464 8,476 SH   DFND 17 0 0 8,476
RITHM CAPITAL CORP COM NEW 64828T201   340,636 31,222 SH   DFND 9 31,222 0 0
KINSALE CAP GROUP INC COM 49714P108   173,761 451 SH   DFND 7 0 451 0
HIREQUEST INC COM 433535101   3,433 278 SH   DFND 4 278 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   217,885 27,934 SH   DFND 17 27,934 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   124 3 SH   DFND 9 3 0 0
OCEAN BIOMEDICAL INC COM 67644C104   426 349 SH   DFND 1 349 0 0
OCEAN BIOMEDICAL INC COM 67644C104   19,100 15,656 SH   DFND 2 15,656 0 0
HIREQUEST INC COM 433535101   59,428 4,812 SH   DFND 2 4,812 0 0
HIREQUEST INC COM 433535101   494 40 SH   DFND 1 40 0 0
OCEAN BIOMEDICAL INC COM 67644C104   122 100 SH   DFND 4 100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,948,340 770,080 SH   DFND 17 0 0 770,080
HCI GROUP INC COM 40416E103   14,563 158 SH   DFND 7 0 158 0
FOOT LOCKER INC COM 344849104   5,764,946 231,338 SH   DFND 17 0 0 231,338
BLUE FOUNDRY BANCORP COM 09549B104   1,678 185 SH   DFND 7 0 185 0
RENASANT CORP COM 75970E107   132,055 4,324 SH   DFND 9 0 0 4,324
PETMED EXPRESS INC COM 716382106   215,857 53,298 SH   DFND 4 53,298 0 0
HUDSON PAC PPTYS INC COM 444097109   141,193 29,354 SH   DFND 7 0 0 29,354
PETMED EXPRESS INC COM 716382106   81,365 20,090 SH   DFND 2 20,090 0 0
PETMED EXPRESS INC COM 716382106   4,054 1,001 SH   DFND 1 1,001 0 0
HUDSON PAC PPTYS INC COM 444097109   30,341 6,308 SH   DFND 9 0 0 6,308
PETMED EXPRESS INC COM 716382106   28 7 SH   DFND 7 7 0 0
PETMED EXPRESS INC COM 716382106   4 1 SH   DFND 9 1 0 0
HIREQUEST INC COM 433535101   14 1 SH   DFND 9 1 0 0
NOVO-NORDISK A S ADR 670100205   21,320,360 149,365 SH   DFND 21 149,365 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,848 2,000 PRN   DFND 9 0 0 2,000
MGP INGREDIENTS INC NEW COM 55303J106   22,469 302 SH   DFND 7 0 302 0
FB FINL CORP COM 30257X104   28,882 740 SH   DFND 7 0 740 0
TWIST BIOSCIENCE CORP COM 90184D100   58,594 1,189 SH   DFND 7 0 1,189 0
INNOVATE CORP COM 45784J105   1,445 2,390 SH   DFND 1 2,390 0 0
NOVO-NORDISK A S ADR 670100205   61,558,623 431,264 SH   DFND 18 431,264 0 0
NOVO-NORDISK A S ADR 670100205   673,001,956 4,714,879 SH   DFND 17 4,714,879 0 0
NOVO-NORDISK A S ADR 670100205   11,511,553 80,647 SH   DFND 19 80,647 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   943,373 101,438 SH   DFND 17 101,438 0 0
KKR & CO INC COM 48251W104   1,371,593 13,033 SH   DFND 7 0 13,033 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   55 4 SH   DFND 17 0 0 4
ISHARES INC MSCI SWITZERLAND 464286749   7,906 164 SH   DFND 17 164 0 0
EPLUS INC COM 294268107   5,682,441 77,123 SH   DFND 17 77,123 0 0
ISHARES TR US INDUSTRIALS 464287754   167 1 SH   DFND 9 1 0 0
EPLUS INC COM 294268107   1,716,228 23,293 SH   DFND 18 23,293 0 0
QUANTA SVCS INC COM 74762E102   19,696,295 77,517 SH   DFND 2 77,517 0 0
DOORDASH INC CL A 25809K105   215,820 1,984 SH   DFND 1 1,984 0 0
VOC ENERGY TR TR UNIT 91829B103   49,562 10,304 SH   DFND 9 0 0 10,304
QUANTA SVCS INC COM 74762E102   2,031,195 7,994 SH   DFND 1 7,994 0 0
ISHARES TR US INDUSTRIALS 464287754   16,244 136 SH   DFND 4 136 0 0
ROIVANT SCIENCES LTD SHS G76279101   27,791,361 2,629,267 SH   DFND 7 0 0 2,629,267
ROIVANT SCIENCES LTD SHS G76279101   187,299 17,719 SH   DFND 9 0 0 17,719
DOORDASH INC CL A 25809K105   113,127,284 1,039,964 SH   DFND 4 1,039,964 0 0
ISHARES INC MSCI SWITZERLAND 464286749   482 10 SH   DFND 11 10 0 0
SASOL LTD SPONSORED ADR 803866300   51,071 6,711 SH   DFND 2 6,711 0 0
DOORDASH INC CL A 25809K105   26,533,182 243,916 SH   DFND 2 243,916 0 0
DOORDASH INC CL A 25809K105   161 1 SH   DFND 9 1 0 0
SASOL LTD SPONSORED ADR 803866300   5,986,186 786,621 SH   DFND 4 786,621 0 0
DOORDASH INC CL A 25809K105   1,880,537,622 17,287,531 SH   DFND 7 17,287,531 0 0
EPLUS INC COM 294268107   30,739,075 417,197 SH   DFND 20 417,197 0 0
QUANTA SVCS INC COM 74762E102   47,954,660 188,731 SH   DFND 4 188,731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   47 1 SH   DFND 9 1 0 0
QUANTA SVCS INC COM 74762E102   464 1 SH   DFND 9 1 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,981,200 4,304,000 PRN   DFND 2 4,304,000 0 0
QUANTA SVCS INC COM 74762E102   1,420,871 5,592 SH   DFND 8 5,592 0 0
QUANTA SVCS INC COM 74762E102   1,329,145 5,231 SH   DFND 7 5,231 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   14 2 SH   DFND 9 2 0 0
FIDUS INVT CORP COM 316500107   423,300 21,730 SH   DFND 4 21,730 0 0
FIDUS INVT CORP COM 316500107   27,837 1,429 SH   DFND 2 1,429 0 0
HILLTOP HOLDINGS INC COM 432748101   482,403 15,422 SH   DFND 17 0 0 15,422
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   7,209 372 SH   DFND 1 372 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,224,816 63,200 SH   DFND 2 63,200 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,586,754 185,075 SH   DFND 4 185,075 0 0
AT&T INC COM 00206R102   527,020,777 27,578,271 SH   DFND 17 27,578,271 0 0
IONIS PHARMACEUTICALS INC COM 462222100   131,446 2,758 SH   DFND 7 0 2,758 0
AT&T INC COM 00206R102   14,101,556 737,915 SH   DFND 18 737,915 0 0
FIDUS INVT CORP COM 316500107   34 1 SH   DFND 9 1 0 0
AT&T INC COM 00206R102   29,756,181 1,557,100 SH   DFND 16 1,557,100 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,120 138 SH   DFND 7 0 138 0
AT&T INC COM 00206R102   34,955,936 1,829,196 SH   DFND 19 1,829,196 0 0
CUMMINS INC COM 231021106   1,559,393 5,631 SH   DFND 7 5,631 0 0
LOOP MEDIA INC COM NEW 54352F206   282 2,790 SH   DFND 1 2,790 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   12,575,171 610,149 SH   DFND 9 0 0 610,149
CUMMINS INC COM 231021106   374,410 1,352 SH   DFND 8 1,352 0 0
LOOP MEDIA INC COM NEW 54352F206   148 1,467 SH   DFND 2 1,467 0 0
CUMMINS INC COM 231021106   1,050,665 3,793 SH   DFND 9 3,793 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   349 18 SH   DFND 7 18 0 0
CUMMINS INC COM 231021106   2,508,986 9,060 SH   DFND 1 9,060 0 0
CUMMINS INC COM 231021106   20,822,644 75,191 SH   DFND 2 75,191 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   76 3 SH   DFND 9 3 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   205,761 32,100 SH   DFND 4 32,100 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   6,451,005 300,466 SH   DFND 9 0 0 300,466
CUMMINS INC COM 231021106   54,244,495 195,878 SH   DFND 4 195,878 0 0
CUMMINS INC COM 231021106   260,868 942 SH   DFND 5 942 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   178 118 SH   DFND 7 0 118 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   378 150 SH   DFND 7 0 150 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   71,561 38,892 SH   DFND 17 38,892 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   40 19 SH   DFND 9 0 0 19
NERDY INC CL A COM 64081V109   913 547 SH   DFND 7 0 547 0
THRYV HLDGS INC COM NEW 886029206   11,850 665 SH   DFND 7 0 665 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,971,879 64,794 SH   DFND 9 0 0 64,794
MAXCYTE INC COM 57777K106   51,956 13,254 SH   DFND 17 13,254 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,001 1,399 SH   DFND 17 1,399 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   93 1 SH   DFND 9 1 0 0
ISHARES TR INTRM GOV CR ETF 464288612   153 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,734,273 36,573 SH   DFND 9 0 0 36,573
STRATASYS LTD SHS M85548101   1,015,928 121,088 SH   DFND 9 0 0 121,088
WISDOMTREE TR US MULTIFACTOR 97717Y857   105 2 SH   DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,428 1,128 SH   DFND 19 0 0 1,128
FIRST COMWLTH FINL CORP PA COM 319829107   4,733,648 342,769 SH   DFND 17 342,769 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,518,354 120,977 SH   DFND 9 0 0 120,977
DYCOM INDS INC COM 267475101   764,989 4,533 SH   DFND 7 0 0 4,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,928,563 167,299 SH   DFND 17 0 0 167,299
DYCOM INDS INC COM 267475101   1,926,058 11,413 SH   DFND 9 0 0 11,413
TAL EDUCATION GROUP SPONSORED ADS 874080104   15 1 SH   DFND 9 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,756 1,008 SH   DFND 8 1,008 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,875 42 SH   DFND 7 42 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   10,626 1,436 SH   DFND 17 0 0 1,436
NOBLE CORP PLC ORD SHS A G65431127   2,154,720 48,258 SH   DFND 4 48,258 0 0
PLUMAS BANCORP COM 729273102   73 2 SH   DFND 9 2 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,243,127 50,238 SH   DFND 5 50,238 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   165,324,437 15,494,324 SH   DFND 4 15,494,324 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   363 279 SH   DFND 9 0 0 279
ISHARES TR EXPANDED TECH 464287515   1,377,104 15,847 SH   DFND 17 15,847 0 0
NOBLE CORP PLC ORD SHS A G65431127   51 1 SH   DFND 9 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,338,213 219,139 SH   DFND 1 219,139 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   422,393 39,587 SH   DFND 2 39,587 0 0
PLUMAS BANCORP COM 729273102   1,511 42 SH   DFND 1 42 0 0
SONOS INC COM 83570H108   631,034 42,753 SH   DFND 17 0 0 42,753
PLUMAS BANCORP COM 729273102   180,188 5,008 SH   DFND 2 5,008 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,345,721 119,725 SH   DFND 2 119,725 0 0
PLUMAS BANCORP COM 729273102   12,917 359 SH   DFND 4 359 0 0
NOBLE CORP PLC ORD SHS A G65431127   40,096 898 SH   DFND 1 898 0 0
WORTHINGTON STL INC COM SHS 982104101   3,254,982 97,571 SH   DFND 17 97,571 0 0
SITE CTRS CORP COM 82981J109   18,589 1,282 SH   DFND 1 1,282 0 0
WORTHINGTON STL INC COM SHS 982104101   276,654 8,293 SH   DFND 18 8,293 0 0
SITE CTRS CORP COM 82981J109   3,134,117 216,146 SH   DFND 2 216,146 0 0
INFUSYSTEM HLDGS INC COM 45685K102   6,837 1,001 SH   DFND 4 1,001 0 0
EVEREST GROUP LTD COM G3223R108   2,427,877 6,372 SH   DFND 7 0 0 6,372
HESS MIDSTREAM LP CL A SHS 428103105   1,239 34 SH   DFND 7 34 0 0
ARK RESTAURANTS CORP COM 040712101   24 1 SH   DFND 9 1 0 0
EVEREST GROUP LTD COM G3223R108   71,411,269 187,421 SH   DFND 9 0 0 187,421
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,596,684 391,540 SH   DFND 17 391,540 0 0
HESS MIDSTREAM LP CL A SHS 428103105   47 1 SH   DFND 9 1 0 0
HESS MIDSTREAM LP CL A SHS 428103105   525,611 14,424 SH   DFND 2 14,424 0 0
WORTHINGTON STL INC COM SHS 982104101   2,258,472 67,700 SH   DFND 16 67,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   19,294,178 529,478 SH   DFND 4 529,478 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   208,439 5,535 SH   DFND 9 0 0 5,535
COMMUNITY TR BANCORP INC COM 204149108   2,540,633 58,191 SH   DFND 17 0 0 58,191
CSP INC COM 126389105   19 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   82 1 SH   DFND 2 1 0 0
GEO GROUP INC NEW COM 36162J106   1,386,357 96,543 SH   DFND 17 0 0 96,543
PULMONX CORP COM 745848101   1,179 186 SH   DFND 1 186 0 0
PULMONX CORP COM 745848101   211,617 33,378 SH   DFND 2 33,378 0 0
PULMONX CORP COM 745848101   18,051,020 2,847,164 SH   DFND 4 2,847,164 0 0
CASTLE BIOSCIENCES INC COM 14843C105   568,415 26,110 SH   DFND 2 26,110 0 0
CANNAE HLDGS INC COM 13765N107   1,006,063 55,461 SH   DFND 2 55,461 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,744 172 SH   DFND 1 172 0 0
CANNAE HLDGS INC COM 13765N107   2,168,093 119,520 SH   DFND 4 119,520 0 0
CASTLE BIOSCIENCES INC COM 14843C105   218 10 SH   DFND 7 10 0 0
STOKE THERAPEUTICS INC COM 86150R107   973 72 SH   DFND 17 0 0 72
CANNAE HLDGS INC COM 13765N107   13,532 746 SH   DFND 1 746 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,564,714 744,000 PRN   DFND 2 744,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,384,059 155,446 SH   DFND 4 155,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   206,646 2,521 SH   DFND 17 0 0 2,521
AQUA METALS INC COM 03837J101   10,794 33,730 SH   DFND 9 0 0 33,730
IDEX CORP COM 45167R104   7,771,924 38,627 SH   DFND 20 0 0 38,627
CANNAE HLDGS INC COM 13765N107   399 22 SH   DFND 7 22 0 0
CANNAE HLDGS INC COM 13765N107   19 1 SH   DFND 9 1 0 0
LIFE360 INC COM 532206109   120,264 3,713 SH   DFND 4 3,713 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   20 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   129 1 SH   DFND 9 1 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   24,054 488 SH   DFND 9 0 0 488
COMMERCE BANCSHARES INC COM 200525103   1,307,874 23,447 SH   DFND 24 23,447 0 0
COMMERCE BANCSHARES INC COM 200525103   8,100,651 145,225 SH   DFND 21 145,225 0 0
LGI HOMES INC COM 50187T106   428,031 4,783 SH   DFND 9 0 0 4,783
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   11,755 143 SH   DFND 4 143 0 0
LGI HOMES INC COM 50187T106   43,224 483 SH   DFND 7 0 0 483
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   39,342,644 1,191,118 SH   DFND 9 0 0 1,191,118
IDEX CORP COM 45167R104   104,976 521 SH   DFND 19 0 0 521
ESS TECH INC COMMON STOCK 26916J106   3,033 3,708 SH   DFND 1 3,708 0 0
ING GROEP N.V. SPONSORED ADR 456837103   17,414 1,016 SH   DFND 18 1,016 0 0
ESS TECH INC COMMON STOCK 26916J106   128,593 157,223 SH   DFND 2 157,223 0 0
ESS TECH INC COMMON STOCK 26916J106   3,307 4,043 SH   DFND 4 4,043 0 0
ING GROEP N.V. SPONSORED ADR 456837103   88,838,608 5,183,115 SH   DFND 17 5,183,115 0 0
HUDBAY MINERALS INC COM 443628102   145,343 16,060 SH   DFND 9 0 0 16,060
ORAGENICS INC COM 684023500   1 1 SH   DFND 9 0 0 1
ESS TECH INC COMMON STOCK 26916J106   16 19 SH   DFND 7 19 0 0
IDEX CORP COM 45167R104   8,895,596 44,212 SH   DFND 17 0 0 44,212
AT&T INC COM 00206R102   60,295,452 3,155,178 SH   DFND 21 3,155,178 0 0
EQUIFAX INC COM 294429105   24,684,599 101,808 SH   DFND 9 0 0 101,808
EQUIFAX INC COM 294429105   79,827,773 329,241 SH   DFND 8 0 0 329,241
ATOSSA THERAPEUTICS INC COM 04962H506   8,930 7,504 SH   DFND 17 0 0 7,504
EQUIFAX INC COM 294429105   1,350,269 5,569 SH   DFND 7 0 0 5,569
RETAIL OPPORTUNITY INVTS COR COM 76131N101   104,872 8,437 SH   DFND 9 0 0 8,437
ISHARES TR MORTGE REL ETF 46435G342   132,805 5,993 SH   DFND 2 5,993 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   52 1 SH   DFND 9 1 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   944 20 SH   DFND 7 20 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,300,560 1,170,000 PRN   DFND 2 1,170,000 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   8,702,267 184,331 SH   DFND 4 184,331 0 0
MICROVAST HOLDINGS INC COM 59516C106   11 24 SH   DFND 17 24 0 0
CHEER HLDG INC SHS NEW G39973204   7,089 2,780 SH   DFND 4 2,780 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,396,670 114,312 SH   DFND 2 114,312 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   21,669 459 SH   DFND 1 459 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,182,173 164,202 SH   DFND 17 164,202 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   73 2 SH   DFND 9 2 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   27,280 22,000 SH   DFND 9 0 0 22,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   89,028 1,200 SH   DFND 16 1,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,517,119 25,503 SH   DFND 1 25,503 0 0
COMMSCOPE HLDG CO INC COM 20337X109   257,446 209,306 SH   DFND 2 209,306 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,910,762 2,366,473 SH   DFND 4 2,366,473 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,702 3,991 SH   DFND 17 0 0 3,991
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   308,143 5,206 SH   DFND 7 0 5,206 0
NEKTAR THERAPEUTICS COM 640268108   4,454 3,592 SH   DFND 17 3,592 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,196,267 59,432 SH   DFND 7 59,432 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,070,685 29,516 SH   DFND 9 29,516 0 0
PRUDENTIAL FINL INC COM 744320102   858,300 7,324 SH   DFND 7 0 7,324 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 10 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   22,647,292 228,267 SH   DFND 9 0 0 228,267
DELL TECHNOLOGIES INC CL C 24703L202   149,161,525 1,081,586 SH   DFND 2 1,081,586 0 0
ESSENTIAL UTILS INC COM 29670G102   6,262,891 167,771 SH   DFND 7 0 0 167,771
ESSENTIAL UTILS INC COM 29670G102   176,123 4,718 SH   DFND 8 0 0 4,718
DELL TECHNOLOGIES INC CL C 24703L202   166,914,404 1,210,314 SH   DFND 4 1,210,314 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   35,414 38,535 SH   DFND 9 0 0 38,535
ESSENTIAL UTILS INC COM 29670G102   38,640,295 1,035,100 SH   DFND 9 0 0 1,035,100
GREEN PLAINS INC COM 393222104   634 40 SH   DFND 10 40 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   30,646,202 1,420,778 SH   DFND 9 0 0 1,420,778
ALCON AG ORD SHS H01301128   11,135 125 SH   DFND 8 125 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   25,826,752 305,822 SH   DFND 9 0 0 305,822
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   266,555 87,395 SH   DFND 17 0 0 87,395
ALCON AG ORD SHS H01301128   951 10 SH   DFND 9 10 0 0
ENTERGY CORP NEW COM 29364G103   461,170 4,310 SH   DFND 7 0 4,310 0
YANDEX N V SHS CLASS A N97284108   30,953 2,076 SH   DFND 7 0 2,076 0
VIASAT INC COM 92552V100   1,568,475 123,502 SH   DFND 9 0 0 123,502
MILLER INDS INC TENN COM NEW 600551204   2,061,187 37,462 SH   DFND 17 0 0 37,462
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   78 1 SH   DFND 9 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,830,256 93,031 SH   DFND 9 0 0 93,031
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,681,087 6,910,000 PRN   DFND 7 6,910,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   633,697 10,483 SH   DFND 7 0 10,483 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   509,274 8,126 SH   DFND 7 0 0 8,126
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   36 1,055 SH   DFND 4 1,055 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   981,453 133,713 SH   DFND 9 0 0 133,713
ISHARES TR US INDUSTRIALS 464287754   956 8 SH   DFND 2 8 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,144,082 123,011 SH   DFND 9 0 0 123,011
LIBERTY GLOBAL LTD COM CL A G61188101   2,004 115 SH   DFND 7 0 0 115
LUMOS PHARMA INC COM 55028X109   643 277 SH   DFND 9 0 0 277
ALCON AG ORD SHS H01301128   17,282 194 SH   DFND 2 194 0 0
ALCON AG ORD SHS H01301128   802 9 SH   DFND 1 9 0 0
ALCON AG ORD SHS H01301128   29,416,532 330,226 SH   DFND 4 330,226 0 0
SOFI TECHNOLOGIES INC COM 83406F102   860,318 130,154 SH   DFND 17 0 0 130,154
RIVERVIEW BANCORP INC COM 769397100   44,121 11,058 SH   DFND 17 11,058 0 0
ORACLE CORP COM 68389X105   70,600 500 SH   DFND 13 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102   234,840 35,528 SH   DFND 13 0 0 35,528
UNITED STS LIME & MINERALS I COM 911922102   1,140,248 3,131 SH   DFND 9 0 0 3,131
INTUIT COM 461202103   5,393,723 8,207 SH   DFND 8 8,207 0 0
BUNGE GLOBAL SA COM SHS H11356104   311,448 2,917 SH   DFND 7 0 2,917 0
INTUIT COM 461202103   2,623,906 3,992 SH   DFND 9 3,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   84,009,108 483,338 SH   DFND 17 0 0 483,338
STEREOTAXIS INC COM NEW 85916J409   4 1 SH   DFND 9 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4 1 SH   DFND 9 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,916,348 11,025 SH   DFND 19 0 0 11,025
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,008,232 25,836 SH   DFND 2 25,836 0 0
INTUIT COM 461202103   330,088,980 502,258 SH   DFND 4 502,258 0 0
EXACT SCIENCES CORP COM 30063P105   3,639,838 86,150 SH   DFND 2 86,150 0 0
STEREOTAXIS INC COM NEW 85916J409   5,030 2,764 SH   DFND 4 2,764 0 0
LPL FINL HLDGS INC COM 50212V100   27,473,065 98,364 SH   DFND 21 98,364 0 0
INTUIT COM 461202103   281,943 429 SH   DFND 5 429 0 0
MPLX LP COM UNIT REP LTD 55336V100   172,532 4,051 SH   DFND 17 4,051 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,185,375 40,980 SH   DFND 1 40,980 0 0
INTUIT COM 461202103   11,358,560 17,283 SH   DFND 7 17,283 0 0
EXACT SCIENCES CORP COM 30063P105   27,801 658 SH   DFND 1 658 0 0
ISHARES TR US TRSPRTION 464287192   29,493,358 450,762 SH   DFND 2 450,762 0 0
ORACLE CORP COM 68389X105   180,134 1,275 SH   DFND 19 0 0 1,275
INTUIT COM 461202103   711,758 1,083 SH   DFND 1 1,083 0 0
EXACT SCIENCES CORP COM 30063P105   536,829 12,706 SH   DFND 7 12,706 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   319,961,865 4,116,324 SH   DFND 4 4,116,324 0 0
INTUIT COM 461202103   145,873,017 221,958 SH   DFND 2 221,958 0 0
IPERIONX LTD SPONSORED ADS 44916E100   599,098 43,000 SH   DFND 4 43,000 0 0
EXACT SCIENCES CORP COM 30063P105   17,156,162 406,063 SH   DFND 4 406,063 0 0
STEREOTAXIS INC COM NEW 85916J409   87,567 48,114 SH   DFND 2 48,114 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,215 367 SH   DFND 1 367 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   193,390 58,426 SH   DFND 2 58,426 0 0
PROFIRE ENERGY INC COM 74316X101   2,840 2,000 SH   DFND 9 0 0 2,000
ISHARES TR US TRSPRTION 464287192   954,624 14,590 SH   DFND 4 14,590 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   49,948 15,090 SH   DFND 4 15,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,811,907 113,986 SH   DFND 14 0 0 113,986
ORACLE CORP COM 68389X105   286,897,718 2,031,853 SH   DFND 17 0 0 2,031,853
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   80 1 SH   DFND 9 1 0 0
EXACT SCIENCES CORP COM 30063P105   89 2 SH   DFND 9 2 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   173 6 SH   DFND 7 6 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   57 1 SH   DFND 9 1 0 0
HALLIBURTON CO COM 406216101   143,421,919 4,245,764 SH   DFND 9 0 0 4,245,764
HALLIBURTON CO COM 406216101   139,005 4,115 SH   DFND 8 0 0 4,115
TRUSTCO BK CORP N Y COM NEW 898349204   17,566 610 SH   DFND 9 610 0 0
HALLIBURTON CO COM 406216101   788,569 23,344 SH   DFND 7 0 0 23,344
FORD MTR CO DEL NOTE 3/1 345370CZ1   681,413 675,000 PRN   DFND 19 675,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   4,579 540 SH   DFND 9 0 0 540
FORD MTR CO DEL NOTE 3/1 345370CZ1   201,900 200,000 PRN   DFND 18 200,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,011 30 SH   DFND 7 0 0 30
MPLX LP COM UNIT REP LTD 55336V100   232,649,280 5,462,533 SH   DFND 10 5,462,533 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,849 3,000 PRN   DFND 9 0 0 3,000
COMMSCOPE HLDG CO INC COM 20337X109   4,037 3,282 SH   DFND 1 3,282 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,152,614 913,826 SH   DFND 17 0 0 913,826
SCISPARC LTD COM NEW M82618113   4 5 SH   DFND 9 0 0 5
TRUSTCO BK CORP N Y COM NEW 898349204   1,534,793 53,347 SH   DFND 4 53,347 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,028 140 SH   DFND 1 140 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,584,111 76,657 SH   DFND 9 0 0 76,657
TRUSTCO BK CORP N Y COM NEW 898349204   526,520 18,301 SH   DFND 2 18,301 0 0
LPL FINL HLDGS INC COM 50212V100   3,742,620 13,400 SH   DFND 16 13,400 0 0
LPL FINL HLDGS INC COM 50212V100   279 1 SH   DFND 11 1 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,502,393 81,740 SH   DFND 17 81,740 0 0
LPL FINL HLDGS INC COM 50212V100   44,830,830 160,511 SH   DFND 17 160,511 0 0
LPL FINL HLDGS INC COM 50212V100   5,173,753 18,524 SH   DFND 18 18,524 0 0
LPL FINL HLDGS INC COM 50212V100   9,533,068 34,132 SH   DFND 19 34,132 0 0
CENTURY ALUM CO COM 156431108   1,982,530 118,360 SH   DFND 2 118,360 0 0
CENTURY ALUM CO COM 156431108   10,172,962 607,341 SH   DFND 4 607,341 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   950,999 53,820 SH   DFND 9 0 0 53,820
CENTURY ALUM CO COM 156431108   352 21 SH   DFND 7 21 0 0
MATTHEWS INTL CORP CL A 577128101   296,026 11,817 SH   DFND 17 0 0 11,817
VICTORIAS SECRET AND CO COMMON STOCK 926400102   777 44 SH   DFND 7 0 0 44
RAMACO RES INC COM CL A 75134P600   6,312 507 SH   DFND 7 0 507 0
NATURAL HEALTH TRENDS CORP COM 63888P406   7,043 992 SH   DFND 2 992 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   90 3 SH   DFND 9 3 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   57,017 721 SH   DFND 7 0 721 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,220,900 2,200,000 PRN   DFND 21 2,200,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   28,919,238 1,004,489 SH   DFND 4 1,004,489 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   17,332 602 SH   DFND 1 602 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   613,486 21,309 SH   DFND 2 21,309 0 0
VISTRA CORP COM 92840M102   31,961,700 371,734 SH   DFND 17 0 0 371,734
PROSHARES TR ULTRA FNCLS NEW 74347X633   204 3 SH   DFND 9 3 0 0
PATRICK INDS INC COM 703343103   868 8 SH   DFND 7 8 0 0
PATRICK INDS INC COM 703343103   7,836,550 72,193 SH   DFND 4 72,193 0 0
PATRICK INDS INC COM 703343103   2,347,177 21,623 SH   DFND 2 21,623 0 0
CENTURY ALUM CO COM 156431108   72,477 4,327 SH   DFND 1 4,327 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   104,304 1,630 SH   DFND 2 1,630 0 0
PATRICK INDS INC COM 703343103   17,259 159 SH   DFND 1 159 0 0
ISHARES TR US TRSPRTION 464287192   114 1 SH   DFND 9 1 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   4,355 289 SH   DFND 7 0 289 0
EPAM SYS INC COM 29414B104   217,267 1,155 SH   DFND 7 0 1,155 0
ISHARES TR U.S. FINLS ETF 464287788   1,358,971 14,370 SH   DFND 17 14,370 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   11,148,110 282,660 SH   DFND 4 282,660 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,747,941 44,319 SH   DFND 2 44,319 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   13,686 347 SH   DFND 1 347 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   31 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,422,664 4,605 SH   DFND 7 0 0 4,605
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,713,119 57,337 SH   DFND 8 0 0 57,337
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,897,818 25,565 SH   DFND 9 0 0 25,565
ATLANTA BRAVES HLDGS INC COM SER C 047726302   121,515 3,081 SH   DFND 9 3,081 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   710 18 SH   DFND 7 18 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,847,666 10,123 SH   DFND 9 10,123 0 0
BRUNSWICK CORP COM 117043109   100,204 1,377 SH   DFND 7 0 1,377 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,275,274 45,339 SH   DFND 4 45,339 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   94 2 SH   DFND 9 2 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   32 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   183 1 SH   DFND 2 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,120 171 SH   DFND 1 171 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   491,435 6,474 SH   DFND 7 0 0 6,474
VIEMED HEALTHCARE INC COM 92663R105   198,688 30,334 SH   DFND 2 30,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107   335,895,196 4,361,708 SH   DFND 9 0 0 4,361,708
U S GLOBAL INVS INC CL A 902952100   4 1 SH   DFND 9 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,629 2,813 SH   DFND 8 0 0 2,813
FRONTDOOR INC COM 35905A109   1,062,763 31,452 SH   DFND 9 0 0 31,452
BOSTON SCIENTIFIC CORP COM 101137107   4,218,126 54,773 SH   DFND 7 0 0 54,773
VOLCON INC COM NEW 92864V400   103 24 SH   DFND 9 0 0 24
FRONTDOOR INC COM 35905A109   58,186 1,722 SH   DFND 7 0 0 1,722
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,758,294 141,743 SH   DFND 9 0 0 141,743
FLEXSHARES TR M STAR DEV MKT 33939L803   3,010,232 43,058 SH   DFND 9 0 0 43,058
BEAZER HOMES USA INC COM NEW 07556Q881   16,461 599 SH   DFND 7 0 599 0
VIEMED HEALTHCARE INC COM 92663R105   22,643 3,457 SH   DFND 3 3,457 0 0
VIEMED HEALTHCARE INC COM 92663R105   419,731 64,081 SH   DFND 4 64,081 0 0
QUAKER HOUGHTON COM 747316107   24,625,167 145,110 SH   DFND 4 145,110 0 0
MISTER CAR WASH INC COM 60646V105   57,060 8,014 SH   DFND 9 0 0 8,014
BORR DRILLING LTD SHS G1466R173   401,986 62,323 SH   DFND 17 62,323 0 0
RINGCENTRAL INC CL A 76680R206   38 1 SH   DFND 9 1 0 0
GERON CORP COM 374163103   475,677 112,188 SH   DFND 9 0 0 112,188
QUAKER HOUGHTON COM 747316107   2,346,951 13,830 SH   DFND 2 13,830 0 0
QUAKER HOUGHTON COM 747316107   20,194 119 SH   DFND 1 119 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   314,437,549 307,449 SH   DFND 9 0 0 307,449
RINGCENTRAL INC CL A 76680R206   137,672 4,882 SH   DFND 7 4,882 0 0
RINGCENTRAL INC CL A 76680R206   5,273 187 SH   DFND 1 187 0 0
RINGCENTRAL INC CL A 76680R206   1,312,146 46,530 SH   DFND 2 46,530 0 0
QUAKER HOUGHTON COM 747316107   849 5 SH   DFND 7 5 0 0
COLUMBIA FINL INC COM 197641103   1,108,903 74,075 SH   DFND 17 74,075 0 0
RINGCENTRAL INC CL A 76680R206   5,550,324 196,820 SH   DFND 4 196,820 0 0
PHUNWARE INC COM NEW 71948P209   249,356 45,420 SH   DFND 4 45,420 0 0
ALLIANT ENERGY CORP COM 018802108   7,245,443 142,346 SH   DFND 17 0 0 142,346
MATERION CORP COM 576690101   794,647 7,349 SH   DFND 9 0 0 7,349
OFG BANCORP COM 67103X102   5,344,115 142,700 SH   DFND 16 142,700 0 0
OFG BANCORP COM 67103X102   7,423,552 198,225 SH   DFND 17 198,225 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   54 1 SH   DFND 9 1 0 0
IDEXX LABS INC COM 45168D104   90,023,115 184,776 SH   DFND 9 0 0 184,776
IDEXX LABS INC COM 45168D104   435,070 893 SH   DFND 8 0 0 893
IDEXX LABS INC COM 45168D104   2,340,920 4,804 SH   DFND 7 0 0 4,804
JOHNSON CTLS INTL PLC SHS G51502105   920,344 13,846 SH   DFND 7 0 13,846 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,028,027 1,859 SH   DFND 13 0 0 1,859
THERMO FISHER SCIENTIFIC INC COM 883556102   5,608,526 10,142 SH   DFND 14 0 0 10,142
THERMO FISHER SCIENTIFIC INC COM 883556102   144,070,313 260,524 SH   DFND 17 0 0 260,524
THERMO FISHER SCIENTIFIC INC COM 883556102   24,263,184 43,875 SH   DFND 18 0 0 43,875
RALPH LAUREN CORP CL A 751212101   9,389,580 53,636 SH   DFND 9 0 0 53,636
THERMO FISHER SCIENTIFIC INC COM 883556102   9,539 17 SH   DFND 19 0 0 17
RALPH LAUREN CORP CL A 751212101   8,228 47 SH   DFND 7 0 0 47
COHEN & STEERS TAX ADVAN PFD COM 19249X108   3,045 153 SH   DFND 17 0 0 153
OLIN CORP COM PAR $1 680665205   9,298,858 197,218 SH   DFND 9 0 0 197,218
LIGHTWAVE LOGIC INC COM 532275104   108,746 36,370 SH   DFND 17 36,370 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,887,468 299,363 SH   DFND 17 299,363 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   84,337 1,818 SH   DFND 18 1,818 0 0
OLIN CORP COM PAR $1 680665205   219,625 4,658 SH   DFND 7 0 0 4,658
CANGO INC ADS 137586103   2,004 1,200 SH   DFND 9 0 0 1,200
ZILLOW GROUP INC CL C CAP STK 98954M200   3,314,102 71,440 SH   DFND 19 71,440 0 0
BLACKROCK INC COM 09247X101   60,026,851 76,242 SH   DFND 21 76,242 0 0
ARCOSA INC COM 039653100   2,881,881 34,550 SH   DFND 17 0 0 34,550
PFIZER INC COM 717081103   4,491,014 160,508 SH   DFND 8 0 0 160,508
PFIZER INC COM 717081103   6,613,117 236,351 SH   DFND 7 0 0 236,351
MISSION PRODUCE INC COM 60510V108   75,997 7,692 SH   DFND 9 0 0 7,692
PFIZER INC COM 717081103   899,810,429 32,159,057 SH   DFND 9 0 0 32,159,057
KOHLS CORP COM 500255104   110,766 4,818 SH   DFND 7 4,818 0 0
SIRIUSPOINT LTD COM G8192H106   168,006 13,771 SH   DFND 7 0 0 13,771
ASML HOLDING N V N Y REGISTRY SHS N07059210   514,280 502 SH   DFND 7 0 0 502
KOHLS CORP COM 500255104   181,693 7,903 SH   DFND 9 7,903 0 0
SIRIUSPOINT LTD COM G8192H106   257,396 21,098 SH   DFND 9 0 0 21,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   65,230 809 SH   DFND 17 809 0 0
EQUINIX INC COM 29444U700   88,881,776 117,475 SH   DFND 9 0 0 117,475
KOHLS CORP COM 500255104   97,652,209 4,247,595 SH   DFND 4 4,247,595 0 0
EQUINIX INC COM 29444U700   11,768,649 15,554 SH   DFND 7 0 0 15,554
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   93,551 1,584 SH   DFND 9 0 0 1,584
EQUINIX INC COM 29444U700   193,690 256 SH   DFND 8 0 0 256
COREBRIDGE FINL INC COM 21871X109   149,822 5,145 SH   DFND 7 0 5,145 0
SOUTHERN MO BANCORP INC COM 843380106   8,777 195 SH   DFND 7 0 195 0
KOHLS CORP COM 500255104   1,724 75 SH   DFND 1 75 0 0
BLACKROCK INC COM 09247X101   472,514,606 600,155 SH   DFND 17 600,155 0 0
KOHLS CORP COM 500255104   2,195,292 95,489 SH   DFND 2 95,489 0 0
BLACKROCK INC COM 09247X101   46,510,142 59,074 SH   DFND 18 59,074 0 0
BLACKROCK INC COM 09247X101   32,251,776 40,964 SH   DFND 19 40,964 0 0
RIVERVIEW BANCORP INC COM 769397100   11 2 SH   DFND 9 2 0 0
IDEXX LABS INC COM 45168D104   1,720,753 3,531 SH   DFND 20 0 0 3,531
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   157,504 19,590 SH   DFND 9 0 0 19,590
RIVERVIEW BANCORP INC COM 769397100   79,142 19,835 SH   DFND 4 19,835 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,099,602 572,989 SH   DFND 17 572,989 0 0
COUSINS PPTYS INC COM NEW 222795502   2,320,218 100,225 SH   DFND 17 0 0 100,225
COUSINS PPTYS INC COM NEW 222795502   12,601 544 SH   DFND 18 0 0 544
ZILLOW GROUP INC CL C CAP STK 98954M200   986,994 21,276 SH   DFND 21 21,276 0 0
AMERICAN VANGUARD CORP COM 030371108   110,004 12,791 SH   DFND 17 0 0 12,791
KKR & CO INC COM 48251W104   21,121,457 200,697 SH   DFND 17 0 0 200,697
KKR & CO INC COM 48251W104   48,148 457 SH   DFND 19 0 0 457
PHOTRONICS INC COM 719405102   42 1 SH   DFND 9 1 0 0
AMER STATES WTR CO COM 029899101   54,137 746 SH   DFND 7 0 746 0
CARDINAL HEALTH INC COM 14149Y108   492,288 5,007 SH   DFND 7 0 5,007 0
POWER INTEGRATIONS INC COM 739276103   81,210 1,157 SH   DFND 7 0 1,157 0
LOGITECH INTL S A SHS H50430232   65,084 671 SH   DFND 18 0 0 671
PHOTRONICS INC COM 719405102   592 24 SH   DFND 7 24 0 0
PHOTRONICS INC COM 719405102   10,375,635 420,577 SH   DFND 4 420,577 0 0
LOGITECH INTL S A SHS H50430232   5,025,771 51,876 SH   DFND 17 0 0 51,876
PHOTRONICS INC COM 719405102   1,449,634 58,761 SH   DFND 2 58,761 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   14,462,866 2,184,722 SH   DFND 17 0 0 2,184,722
PHOTRONICS INC COM 719405102   11,373 461 SH   DFND 1 461 0 0
GENWORTH FINL INC COM SHS 37247D106   8,501,608 1,407,551 SH   DFND 17 1,407,551 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   278 285 SH   DFND 17 0 0 285
GENWORTH FINL INC COM SHS 37247D106   2,217,888 367,200 SH   DFND 16 367,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,713,975 84,473 SH   DFND 20 0 0 84,473
SKILLSOFT CORP CL A 83066P309   74,959 5,420 SH   DFND 2 5,420 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   27,879 861 SH   DFND 2 861 0 0
SKILLSOFT CORP CL A 83066P309   2,946 213 SH   DFND 1 213 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   127,966 3,952 SH   DFND 3 3,952 0 0
SKILLSOFT CORP CL A 83066P309   861,125 62,265 SH   DFND 4 62,265 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,112,273 430,326 SH   DFND 21 430,326 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   262,764 8,115 SH   DFND 1 8,115 0 0
CHEMED CORP NEW COM 16359R103   1,968,143 3,627 SH   DFND 18 0 0 3,627
CHEMED CORP NEW COM 16359R103   1,523,417 2,807 SH   DFND 19 0 0 2,807
NUVEI CORPORATION SUB VTG SHS 67079A102   4,910,977 151,667 SH   DFND 4 151,667 0 0
CHEMED CORP NEW COM 16359R103   15,666,283 28,873 SH   DFND 17 0 0 28,873
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,776,128 28,350 SH   DFND 7 0 28,350 0
HERC HLDGS INC COM 42704L104   27,858 209 SH   DFND 1 209 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   742,401 9,538 SH   DFND 17 9,538 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,597,883 387,027 SH   DFND 17 387,027 0 0
HERC HLDGS INC COM 42704L104   252 1 SH   DFND 9 1 0 0
HERC HLDGS INC COM 42704L104   1,333 10 SH   DFND 7 10 0 0
HERC HLDGS INC COM 42704L104   10,882,595 81,646 SH   DFND 4 81,646 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   161,441 3,234 SH   DFND 7 0 3,234 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   666 21 SH   DFND 9 21 0 0
COTERRA ENERGY INC COM 127097103   402,770 15,102 SH   DFND 7 0 15,102 0
HERC HLDGS INC COM 42704L104   3,431,418 25,744 SH   DFND 2 25,744 0 0
GERON CORP COM 374163103   1,257,550 296,592 SH   DFND 17 0 0 296,592
LAMAR ADVERTISING CO NEW CL A 512816109   4,144,105 34,670 SH   DFND 2 34,670 0 0
AIR PRODS & CHEMS INC COM 009158106   16,489,395 63,900 SH   DFND 19 63,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,140 43 SH   DFND 1 43 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,109,592 258,212 SH   DFND 17 258,212 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   55 1 SH   DFND 9 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   639,964 5,354 SH   DFND 5 5,354 0 0
EUROPEAN EQUITY FD INC COM 298768102   17 1 SH   DFND 9 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   168,080 6,654 SH   DFND 17 0 0 6,654
LAMAR ADVERTISING CO NEW CL A 512816109   71,723,259 600,044 SH   DFND 4 600,044 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   965 8 SH   DFND 9 8 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,195,060 93,659 SH   DFND 7 93,659 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   6,342 1,305 SH   DFND 17 0 0 1,305
AIR PRODS & CHEMS INC COM 009158106   94,864,728 367,621 SH   DFND 20 367,621 0 0
AIR PRODS & CHEMS INC COM 009158106   7,322,943 28,378 SH   DFND 21 28,378 0 0
STEEL DYNAMICS INC COM 858119100   229,474 1,772 SH   DFND 7 0 0 1,772
STEEL DYNAMICS INC COM 858119100   177,933 1,374 SH   DFND 8 0 0 1,374
STEEL DYNAMICS INC COM 858119100   51,425,486 397,108 SH   DFND 9 0 0 397,108
1ST SOURCE CORP COM 336901103   960,495 17,913 SH   DFND 2 17,913 0 0
SAFETY INS GROUP INC COM 78648T100   450 6 SH   DFND 7 6 0 0
SAFEHOLD INC COM 78646V107   31,423 1,629 SH   DFND 7 0 0 1,629
1ST SOURCE CORP COM 336901103   6,649 124 SH   DFND 1 124 0 0
1ST SOURCE CORP COM 336901103   2,016,166 37,601 SH   DFND 4 37,601 0 0
SAFETY INS GROUP INC COM 78648T100   161 2 SH   DFND 9 2 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   63,399 1,552 SH   DFND 7 0 1,552 0
ARTESIAN RES CORP CL A 043113208   437,452 12,441 SH   DFND 17 12,441 0 0
SAFEHOLD INC COM 78646V107   5,765,530 298,887 SH   DFND 9 0 0 298,887
ALARM COM HLDGS INC COM 011642105   61,507 968 SH   DFND 7 0 968 0
IVANHOE ELECTRIC INC COM 46578C108   13,132 1,400 SH   DFND 7 0 1,400 0
1ST SOURCE CORP COM 336901103   98 1 SH   DFND 9 1 0 0
SAFETY INS GROUP INC COM 78648T100   1,057,923 14,100 SH   DFND 2 14,100 0 0
WORKDAY INC CL A 98138H101   17,356,434 77,636 SH   DFND 17 0 0 77,636
SAFETY INS GROUP INC COM 78648T100   8,103 108 SH   DFND 1 108 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,461 658 SH   DFND 7 0 658 0
SAFETY INS GROUP INC COM 78648T100   3,329,381 44,374 SH   DFND 4 44,374 0 0
WORKDAY INC CL A 98138H101   24,132 107 SH   DFND 19 0 0 107
1ST SOURCE CORP COM 336901103   375 7 SH   DFND 7 7 0 0
CITY OFFICE REIT INC COM 178587101   1,180,788 237,105 SH   DFND 17 237,105 0 0
WORKIVA INC COM CL A 98139A105   1,314 18 SH   DFND 7 18 0 0
WORKIVA INC COM CL A 98139A105   3,727,307 51,066 SH   DFND 2 51,066 0 0
WORKIVA INC COM CL A 98139A105   10,361,806 141,962 SH   DFND 4 141,962 0 0
WORKDAY INC CL A 98138H101   689,683 3,085 SH   DFND 13 0 0 3,085
WORKIVA INC COM CL A 98139A105   26,860 368 SH   DFND 1 368 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   83 1 SH   DFND 9 1 0 0
VALUE LINE INC COM 920437100   70,807 1,644 SH   DFND 9 0 0 1,644
OPKO HEALTH INC COM 68375N103   9,163 7,330 SH   DFND 7 0 7,330 0
MERCANTILE BK CORP COM 587376104   464,080 11,439 SH   DFND 9 0 0 11,439
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,287 61 SH   DFND 17 61 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   55,054 1,334 SH   DFND 7 0 1,334 0
GENERAL DYNAMICS CORP COM 369550108   34,690,299 119,564 SH   DFND 21 119,564 0 0
TYRA BIOSCIENCES INC COM 90240B106   3,294 206 SH   DFND 17 0 0 206
HIPPO HLDGS INC COM NEW 433539202   855,856 49,788 SH   DFND 17 49,788 0 0
BANK HAWAII CORP COM 062540109   11,461,155 200,334 SH   DFND 17 200,334 0 0
MGIC INVT CORP WIS COM 552848103   118,633 5,505 SH   DFND 7 0 5,505 0
BANK HAWAII CORP COM 062540109   286 5 SH   DFND 18 5 0 0
SUPERCOM LTD NEW SHS M87095200   30 150 SH   DFND 9 0 0 150
XOS INC COM 98423B306   242 35 SH   DFND 2 35 0 0
TECHTARGET INC COM 87874R100   84,377 2,707 SH   DFND 9 0 0 2,707
SILVERBOW RES INC COM 82836G102   142,014 3,754 SH   DFND 17 0 0 3,754
MACYS INC COM 55616P104   6,435,312 335,172 SH   DFND 9 0 0 335,172
VANGUARD INDEX FDS GROWTH ETF 922908736   4,892,328,163 13,080,741 SH   DFND 9 0 0 13,080,741
CRICUT INC COM CL A 22658D100   340,202 56,795 SH   DFND 17 0 0 56,795
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   22,936 295 SH   DFND 17 295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,051,397 2,811 SH   DFND 7 0 0 2,811
NUVEEN AMT FREE QLTY MUN INC COM 670657105   21,629,607 1,887,400 SH   DFND 17 0 0 1,887,400
FLUSHING FINL CORP COM 343873105   426,759 32,453 SH   DFND 17 0 0 32,453
CVR ENERGY INC COM 12662P108   1,062,742 39,699 SH   DFND 9 0 0 39,699
BANK HAWAII CORP COM 062540109   31,866 557 SH   DFND 21 557 0 0
THE TRADE DESK INC COM CL A 88339J105   3,152,378 32,275 SH   DFND 9 32,275 0 0
ISHARES INC MSCI WORLD ETF 464286392   567,984 3,851 SH   DFND 4 3,851 0 0
IBOTTA INC CLASS A COM SHS 451051106   5,958,985 79,284 SH   DFND 7 79,284 0 0
GENERAL DYNAMICS CORP COM 369550108   267,216,095 920,990 SH   DFND 17 920,990 0 0
AGNICO EAGLE MINES LTD COM 008474108   535 8 SH   DFND 9 8 0 0
PATRICK INDS INC COM 703343103   309 2 SH   DFND 9 2 0 0
JANUX THERAPEUTICS INC COM 47103J105   308,310 7,360 SH   DFND 17 7,360 0 0
THE TRADE DESK INC COM CL A 88339J105   66,053,537 676,293 SH   DFND 4 676,293 0 0
ISHARES INC MSCI WORLD ETF 464286392   157 1 SH   DFND 9 1 0 0
THE TRADE DESK INC COM CL A 88339J105   957,557 9,804 SH   DFND 1 9,804 0 0
THE TRADE DESK INC COM CL A 88339J105   24,093,626 246,684 SH   DFND 2 246,684 0 0
THE TRADE DESK INC COM CL A 88339J105   1,329,878,041 13,616,034 SH   DFND 7 13,616,034 0 0
QUALYS INC COM 74758T303   3,362,696 23,581 SH   DFND 9 0 0 23,581
TORRID HLDGS INC COM 89142B107   130,199 17,383 SH   DFND 17 17,383 0 0
QUALYS INC COM 74758T303   683,910 4,796 SH   DFND 7 0 0 4,796
NORTHEAST BK LEWISTON ME COM 66405S100   59,947 985 SH   DFND 17 985 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,019,206 181,416 SH   DFND 17 0 0 181,416
XOS INC COM 98423B306   3,303 478 SH   DFND 4 478 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,119,221 8,115 SH   DFND 19 0 0 8,115
SECURITY NATL FINL CORP CL A NEW 814785309   847 106 SH   DFND 7 0 106 0
DELL TECHNOLOGIES INC CL C 24703L202   450,000 3,263 SH   DFND 13 0 0 3,263
SPS COMM INC COM 78463M107   142,061 755 SH   DFND 7 0 755 0
RAMACO RES INC COM CL B 75134P501   48,620 4,477 SH   DFND 2 4,477 0 0
RAMACO RES INC COM CL B 75134P501   195 18 SH   DFND 1 18 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,566,077 25,858 SH   DFND 14 0 0 25,858
RAMACO RES INC COM CL B 75134P501   11 1 SH   DFND 7 1 0 0
DEVON ENERGY CORP NEW COM 25179M103   177,358,107 3,741,732 SH   DFND 9 0 0 3,741,732
IBOTTA INC CLASS A COM SHS 451051106   500,265 6,656 SH   DFND 2 6,656 0 0
DEVON ENERGY CORP NEW COM 25179M103   172,109 3,631 SH   DFND 8 0 0 3,631
DEVON ENERGY CORP NEW COM 25179M103   1,132,701 23,896 SH   DFND 7 0 0 23,896
RAMACO RES INC COM CL B 75134P501   10,252 944 SH   DFND 4 944 0 0
VAST RENEWABLES LIMITED COM SHS Q9379E105   228 100 SH   DFND 4 100 0 0
OPPFI INC COM CL A 68386H103   293,150 86,475 SH   DFND 17 86,475 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   39 1 SH   DFND 9 1 0 0
VICI PPTYS INC COM 925652109   1,646,170 57,478 SH   DFND 7 0 0 57,478
GENERAL DYNAMICS CORP COM 369550108   6,914,326 23,831 SH   DFND 18 23,831 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,215,262 16,169 SH   DFND 4 16,169 0 0
ARCHER AVIATION INC COM CL A 03945R102   250 71 SH   DFND 7 71 0 0
ISHARES TR CALIF MUN BD ETF 464288356   101,926,985 1,791,965 SH   DFND 9 0 0 1,791,965
ARCHER AVIATION INC COM CL A 03945R102   4 1 SH   DFND 9 1 0 0
VICI PPTYS INC COM 925652109   36,983,284 1,291,315 SH   DFND 9 0 0 1,291,315
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   16,177,411 351,530 SH   DFND 9 0 0 351,530
REVVITY INC COM 714046109   48,412,199 461,684 SH   DFND 17 461,684 0 0
BAOZUN INC SPONSORED ADR 06684L103   300 128 SH   DFND 17 0 0 128
ARCHER AVIATION INC COM CL A 03945R102   741,587 210,678 SH   DFND 2 210,678 0 0
REVVITY INC COM 714046109   2,913,011 27,780 SH   DFND 19 27,780 0 0
REVVITY INC COM 714046109   5,274,982 50,305 SH   DFND 18 50,305 0 0
ARCHER AVIATION INC COM CL A 03945R102   172,135 48,902 SH   DFND 4 48,902 0 0
SEA LTD SPONSORD ADS 81141R100   213,710,994 2,992,313 SH   DFND 4 2,992,313 0 0
SEA LTD SPONSORD ADS 81141R100   3,428 48 SH   DFND 5 48 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,243 3,478 SH   DFND 1 3,478 0 0
SEA LTD SPONSORD ADS 81141R100   43,157,035 604,271 SH   DFND 7 604,271 0 0
ENCORE CAP GROUP INC COM 292554102   20,030 480 SH   DFND 7 0 480 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,599 86 SH   DFND 9 86 0 0
WESCO INTL INC COM 95082P105   1,943,614 12,261 SH   DFND 18 12,261 0 0
ISHARES TR ISHARES BIOTECH 464287556   102,121 744 SH   DFND 17 0 0 744
WESCO INTL INC COM 95082P105   22,007,822 138,833 SH   DFND 17 138,833 0 0
SEA LTD SPONSORD ADS 81141R100   18,382,151 257,381 SH   DFND 1 257,381 0 0
VIAD CORP COM 92552R406   14,450 425 SH   DFND 7 0 425 0
SEA LTD SPONSORD ADS 81141R100   78,221,541 1,095,233 SH   DFND 2 1,095,233 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   56 2 SH   DFND 9 2 0 0
WESCO INTL INC COM 95082P105   2,188,052 13,803 SH   DFND 19 13,803 0 0
TITAN INTL INC ILL COM 88830M102   165,754 22,369 SH   DFND 9 0 0 22,369
ISHARES INC MSCI EMERG MRKT 464286533   1,813,614 31,701 SH   DFND 4 31,701 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   72,074 857 SH   DFND 19 857 0 0
ISHARES INC MSCI EMERG MRKT 464286533   27,804 486 SH   DFND 2 486 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   736,078 8,752 SH   DFND 17 8,752 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,843,723 43,482 SH   DFND 00 43,482 0 0
SEA LTD SPONSORD ADS 81141R100   224,045 3,137 SH   DFND 8 3,137 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   445,119,640 4,447,638 SH   DFND 9 0 0 4,447,638
SEA LTD SPONSORD ADS 81141R100   1,687 23 SH   DFND 9 23 0 0
MARRIOTT INTL INC NEW CL A 571903202   401,443,885 1,660,437 SH   DFND 9 0 0 1,660,437
MARRIOTT INTL INC NEW CL A 571903202   232,825 963 SH   DFND 8 0 0 963
DARDEN RESTAURANTS INC COM 237194105   151 1 SH   DFND 11 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,114,053 12,880 SH   DFND 7 0 0 12,880
AGNICO EAGLE MINES LTD COM 008474108   58,468 894 SH   DFND 7 894 0 0
AGNICO EAGLE MINES LTD COM 008474108   25,711,552 393,143 SH   DFND 1 393,143 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,539,545 69,412 SH   DFND 2 69,412 0 0
DARDEN RESTAURANTS INC COM 237194105   7,031,084 46,465 SH   DFND 18 46,465 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,549,834 207,184 SH   DFND 3 207,184 0 0
DARDEN RESTAURANTS INC COM 237194105   100,193,244 662,128 SH   DFND 17 662,128 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,787,497 210,818 SH   DFND 4 210,818 0 0
ZYNEX INC COM 98986M103   12 1 SH   DFND 9 1 0 0
FLOWSERVE CORP COM 34354P105   7,003,360 145,600 SH   DFND 16 145,600 0 0
DARDEN RESTAURANTS INC COM 237194105   6,530,063 43,154 SH   DFND 19 43,154 0 0
ISHARES TR MSCI ACWI EX US 464288240   630,441 11,866 SH   DFND 17 11,866 0 0
FLOWSERVE CORP COM 34354P105   367,051 7,631 SH   DFND 18 7,631 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,360 590 SH   DFND 7 0 590 0
FLOWSERVE CORP COM 34354P105   11,633,076 241,851 SH   DFND 17 241,851 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,007 148 SH   DFND 7 0 148 0
PLAYAGS INC COM 72814N104   92,552 8,048 SH   DFND 9 0 0 8,048
ACV AUCTIONS INC COM CL A 00091G104   144,376 7,911 SH   DFND 9 0 0 7,911
FLOWSERVE CORP COM 34354P105   2,516,400 52,316 SH   DFND 19 52,316 0 0
ZYNEX INC COM 98986M103   608,382 65,277 SH   DFND 4 65,277 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   70,837,364 1,539,608 SH   DFND 9 0 0 1,539,608
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   11,505,017 267,870 SH   DFND 9 0 0 267,870
ZYNEX INC COM 98986M103   969 104 SH   DFND 1 104 0 0
ZYNEX INC COM 98986M103   207,519 22,266 SH   DFND 2 22,266 0 0
BIOMEA FUSION INC COM 09077A106   146,934 32,652 SH   DFND 17 32,652 0 0
REVVITY INC COM 714046109   35,868,097 342,057 SH   DFND 21 342,057 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   28 1 SH   DFND 9 1 0 0
VALVOLINE INC COM 92047W101   11,334,557 262,374 SH   DFND 4 262,374 0 0
VALVOLINE INC COM 92047W101   2,635 61 SH   DFND 1 61 0 0
DARDEN RESTAURANTS INC COM 237194105   11,834,586 78,209 SH   DFND 21 78,209 0 0
VALVOLINE INC COM 92047W101   1,710,763 39,601 SH   DFND 2 39,601 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   643,695 34,094 SH   DFND 4 34,094 0 0
VALVOLINE INC COM 92047W101   2,030 47 SH   DFND 7 47 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   310,236 16,432 SH   DFND 2 16,432 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   6,541 635 SH   DFND 7 0 635 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,436 129 SH   DFND 1 129 0 0
AUTOZONE INC COM 053332102   112,461,134 37,941 SH   DFND 17 0 0 37,941
REDWOOD TRUST INC COM 758075402   17,354 2,674 SH   DFND 7 0 2,674 0
SANA BIOTECHNOLOGY INC COM 799566104   273 50 SH   DFND 7 50 0 0
EATON VANCE SHORT DURATION D COM 27828V104   5,400 500 SH   DFND 17 0 0 500
BEYOND INC COM 690370101   12,125 927 SH   DFND 7 0 927 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   85 1 SH   DFND 9 1 0 0
INARI MED INC COM 45332Y109   896,649 18,622 SH   DFND 17 0 0 18,622
JABIL INC COM 466313103   4,523,053 41,576 SH   DFND 21 41,576 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,310,086 945,184 SH   DFND 9 0 0 945,184
WARNER MUSIC GROUP CORP COM CL A 934550203   1,433,838 46,781 SH   DFND 19 46,781 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   4,812 202 SH   DFND 4 202 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,526,733 82,438 SH   DFND 17 82,438 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,311 4,000 PRN   DFND 9 0 0 4,000
ISHARES TR IBONDS DEC2026 46435GAA0   41 1 SH   DFND 9 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,753,886 106,425 SH   DFND 17 0 0 106,425
EA SERIES TRUST FREEDOM DAY 02072L847   52 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   699,637 111,941 SH   DFND 17 0 0 111,941
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,424,289 93,857 SH   DFND 17 0 0 93,857
OPTINOSE INC COM 68404V100   640 615 SH   DFND 7 0 615 0
LINCOLN EDL SVCS CORP COM 533535100   48,543 4,093 SH   DFND 17 4,093 0 0
ISHARES TR BROAD USD HIGH 46435U853   12,226,106 336,993 SH   DFND 2 336,993 0 0
COUPANG INC CL A 22266T109   104,750 5,000 SH   DFND 13 0 0 5,000
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   17,294 687 SH   DFND 9 0 0 687
ELBIT SYS LTD ORD M3760D101   2,152,060 12,184 SH   DFND 9 0 0 12,184
INTRUSION INC COM 46121E304   826 751 SH   DFND 4 751 0 0
GARTNER INC COM 366651107   77,569,101 172,736 SH   DFND 20 0 0 172,736
BLACK HILLS CORP COM 092113109   7,830,774 144,001 SH   DFND 9 0 0 144,001
ROCKET LAB USA INC COM 773122106   160,354 33,407 SH   DFND 17 0 0 33,407
LTC PPTYS INC COM 502175102   9,642,060 279,480 SH   DFND 9 0 0 279,480
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   93 1 SH   DFND 9 1 0 0
TPI COMPOSITES INC COM 87266J104   1,393 349 SH   DFND 7 0 349 0
ISHARES TR BROAD USD HIGH 46435U853   102 2 SH   DFND 9 2 0 0
HOME DEPOT INC COM 437076102   7,067,247 20,530 SH   DFND 7 0 20,530 0
TORM PLC SHS CL A G89479102   445,816 11,499 SH   DFND 9 0 0 11,499
GENMAB A/S SPONSORED ADS 372303206   2,069,782 82,363 SH   DFND 17 0 0 82,363
ISHARES TR BROAD USD HIGH 46435U853   1,219,008 33,600 SH   DFND 4 33,600 0 0
COUPANG INC CL A 22266T109   1,767,635 84,374 SH   DFND 17 0 0 84,374
GLOBAL X FDS AGING POPULATION 37954Y772   62,957 2,093 SH   DFND 4 2,093 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,917 10,012 SH   DFND 1 10,012 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,566 14,228 SH   DFND 2 14,228 0 0
FONAR CORP COM NEW 344437405   24,368 1,523 SH   DFND 4 1,523 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   125,947 321,950 SH   DFND 4 321,950 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   312,028 34,478 SH   DFND 17 0 0 34,478
ISHARES TR RUS 1000 VAL ETF 464287598   97,288,454 557,622 SH   DFND 17 557,622 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   56 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   163,653 938 SH   DFND 18 938 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   35 89 SH   DFND 7 89 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,251,945 387,117 SH   DFND 17 0 0 387,117
PERMIAN RESOURCES CORP CLASS A COM 71424F105   28,724,891 1,778,631 SH   DFND 4 1,778,631 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,559,377 5,795 SH   DFND 7 5,795 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,860,601 300,966 SH   DFND 5 300,966 0 0
NXP SEMICONDUCTORS N V COM N6596X109   123,243 458 SH   DFND 5 458 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,810 174 SH   DFND 7 174 0 0
GARTNER INC COM 366651107   715,802 1,594 SH   DFND 13 0 0 1,594
NXP SEMICONDUCTORS N V COM N6596X109   149,456,353 555,414 SH   DFND 4 555,414 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   216,022 13,376 SH   DFND 1 13,376 0 0
NXP SEMICONDUCTORS N V COM N6596X109   47,805,722 177,657 SH   DFND 2 177,657 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,516,162 341,558 SH   DFND 2 341,558 0 0
ALBEMARLE CORP COM 012653101   563,102 5,895 SH   DFND 7 0 0 5,895
ANGI INC COM CL A NEW 00183L102   6,985 3,638 SH   DFND 9 0 0 3,638
NXP SEMICONDUCTORS N V COM N6596X109   8,342,059 31,001 SH   DFND 1 31,001 0 0
GARTNER INC COM 366651107   19,204,051 42,765 SH   DFND 17 0 0 42,765
ALBEMARLE CORP COM 012653101   14,265,530 149,346 SH   DFND 9 0 0 149,346
SANA BIOTECHNOLOGY INC COM 799566104   4,002 733 SH   DFND 1 733 0 0
SANA BIOTECHNOLOGY INC COM 799566104   5,258,384 963,074 SH   DFND 4 963,074 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23 1 SH   DFND 9 1 0 0
SANOFI SPONSORED ADR 80105N105   48,520 1,000 SH   DFND 21 1,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   897,995 164,468 SH   DFND 2 164,468 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,432,731 9,040 SH   DFND 9 9,040 0 0
BADGER METER INC COM 056525108   111,624 599 SH   DFND 7 0 599 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   479,500 70,932 SH   DFND 21 70,932 0 0
TELUS CORPORATION COM 87971M103   10,399,775 686,907 SH   DFND 17 686,907 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   122 2 SH   DFND 9 2 0 0
TELUS CORPORATION COM 87971M103   11,661,297 770,231 SH   DFND 18 770,231 0 0
SANOFI SPONSORED ADR 80105N105   162,747,484 3,354,235 SH   DFND 17 3,354,235 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   15,856 2,497 SH   DFND 7 0 2,497 0
SANOFI SPONSORED ADR 80105N105   19,539,198 402,704 SH   DFND 18 402,704 0 0
SANOFI SPONSORED ADR 80105N105   8,054 166 SH   DFND 19 166 0 0
CAE INC COM 124765108   839,961 45,207 SH   DFND 17 0 0 45,207
OSHKOSH CORP COM 688239201   34,766,724 321,319 SH   DFND 9 0 0 321,319
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   92 1 SH   DFND 9 1 0 0
OSHKOSH CORP COM 688239201   569,583 5,264 SH   DFND 7 0 0 5,264
CALIFORNIA WTR SVC GROUP COM 130788102   37,240 768 SH   DFND 1 768 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   677,277,143 4,502,274 SH   DFND 9 0 0 4,502,274
KRANESHARES TRUST CSI CHI INTERNET 500767306   67,550 2,500 SH   DFND 13 0 0 2,500
CALIFORNIA WTR SVC GROUP COM 130788102   14,838 306 SH   DFND 7 306 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   130 2 SH   DFND 9 2 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   108,026 3,998 SH   DFND 14 0 0 3,998
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   64 1 SH   DFND 9 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,816,202 58,078 SH   DFND 2 58,078 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   367,778 18,745 SH   DFND 9 0 0 18,745
CALIFORNIA WTR SVC GROUP COM 130788102   224,412 4,628 SH   DFND 5 4,628 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,007,008 165,127 SH   DFND 4 165,127 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   1,585 2,850 SH   DFND 9 0 0 2,850
NEVRO CORP COM 64157F103   5,768 685 SH   DFND 7 0 685 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   53,760,579 1,132,994 SH   DFND 9 0 0 1,132,994
CAVCO INDS INC DEL COM 149568107   3,006,140 8,684 SH   DFND 2 8,684 0 0
CAVCO INDS INC DEL COM 149568107   23,193 67 SH   DFND 1 67 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   271,607 20,239 SH   DFND 7 0 20,239 0
TEMPUR SEALY INTL INC COM 88023U101   4,923 104 SH   DFND 7 0 0 104
FEDERATED HERMES INC CL B 314211103   45 1 SH   DFND 9 1 0 0
CAVCO INDS INC DEL COM 149568107   443 1 SH   DFND 9 1 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,028,170 117,280 SH   DFND 4 117,280 0 0
CAVCO INDS INC DEL COM 149568107   1,039 3 SH   DFND 7 3 0 0
JABIL INC COM 466313103   109 1 SH   DFND 11 1 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,725 183 SH   DFND 1 183 0 0
CAVCO INDS INC DEL COM 149568107   7,777,401 22,467 SH   DFND 4 22,467 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,915,897 40,471 SH   DFND 9 0 0 40,471
DREAM FINDERS HOMES INC COM CL A 26154D100   825,543 31,973 SH   DFND 2 31,973 0 0
KOHLS CORP COM 500255104   327,608 14,250 SH   DFND 18 14,250 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   232 9 SH   DFND 7 9 0 0
DANAHER CORPORATION COM 235851102   190,067,391 760,726 SH   DFND 4 760,726 0 0
CONAGRA BRANDS INC COM 205887102   49,360,734 1,736,830 SH   DFND 9 0 0 1,736,830
CBRE GBL REAL ESTATE INC FD COM 12504G100   37,543,007 7,449,009 SH   DFND 17 0 0 7,449,009
FEDERATED HERMES INC CL B 314211103   1,348 41 SH   DFND 1 41 0 0
DANAHER CORPORATION COM 235851102   1,080,601 4,325 SH   DFND 5 4,325 0 0
FEDERATED HERMES INC CL B 314211103   1,568,935 47,717 SH   DFND 2 47,717 0 0
CONAGRA BRANDS INC COM 205887102   172,367 6,065 SH   DFND 7 0 0 6,065
KOHLS CORP COM 500255104   12,042,707 523,823 SH   DFND 17 523,823 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   377,438 29,626 SH   DFND 17 29,626 0 0
DANAHER CORPORATION COM 235851102   158,057,608 632,610 SH   DFND 7 632,610 0 0
JABIL INC COM 466313103   47,495,159 436,576 SH   DFND 17 436,576 0 0
FEDERATED HERMES INC CL B 314211103   26,220,781 797,469 SH   DFND 4 797,469 0 0
DANAHER CORPORATION COM 235851102   310,315,199 1,242,006 SH   DFND 8 1,242,006 0 0
SLEEP NUMBER CORP COM 83125X103   1,723 180 SH   DFND 7 0 180 0
DANAHER CORPORATION COM 235851102   623,424 2,495 SH   DFND 9 2,495 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   36,062,040 1,652,705 SH   DFND 9 0 0 1,652,705
LEAR CORP COM NEW 521865204   8,366,725 73,257 SH   DFND 17 0 0 73,257
JABIL INC COM 466313103   4,256,518 39,126 SH   DFND 19 39,126 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   36,300 1,000 SH   DFND 9 0 0 1,000
JABIL INC COM 466313103   3,850,840 35,397 SH   DFND 18 35,397 0 0
FEDERATED HERMES INC CL B 314211103   986 30 SH   DFND 7 30 0 0
KOHLS CORP COM 500255104   23 1 SH   DFND 10 1 0 0
APTOSE BIOSCIENCES INC COM 03835T309   713 940 SH   DFND 9 0 0 940
HENRY JACK & ASSOC INC COM 426281101   156,185,938 940,765 SH   DFND 20 940,765 0 0
DANAHER CORPORATION COM 235851102   2,017,789 8,076 SH   DFND 1 8,076 0 0
DANAHER CORPORATION COM 235851102   97,733,575 391,169 SH   DFND 2 391,169 0 0
HENRY JACK & ASSOC INC COM 426281101   12,726,595 76,657 SH   DFND 21 76,657 0 0
VERMILION ENERGY INC COM 923725105   686,683 62,369 SH   DFND 17 62,369 0 0
GRANITE CONSTR INC COM 387328107   12,019,191 193,951 SH   DFND 17 193,951 0 0
ISHARES TR IBONDS DEC 2033 46436E148   6,800,658 283,369 SH   DFND 9 0 0 283,369
ISHARES TR RUS TP200 VL ETF 464289420   99,062 1,324 SH   DFND 17 1,324 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   7,891,485 179,331 SH   DFND 9 0 0 179,331
ON24 INC COM 68339B104   1,490 248 SH   DFND 7 0 248 0
FIRST ADVANTAGE CORP NEW COM 31846B108   227,728 14,171 SH   DFND 17 14,171 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,515,898 45,427 SH   DFND 17 0 0 45,427
SOLARIS RES INC COM NEW 83419D201   357,195 128,027 SH   DFND 3 128,027 0 0
SOLARIS RES INC COM NEW 83419D201   14,921 5,348 SH   DFND 1 5,348 0 0
REV GROUP INC COM 749527107   1,014,147 40,745 SH   DFND 17 40,745 0 0
CATERPILLAR INC COM 149123101   112,708,268 338,361 SH   DFND 17 0 0 338,361
CATERPILLAR INC COM 149123101   18,701 56 SH   DFND 19 0 0 56
MONRO INC COM 610236101   189,695 7,950 SH   DFND 17 0 0 7,950
GOOSEHEAD INS INC COM CL A 38267D109   1,853,129 32,262 SH   DFND 17 0 0 32,262
RENALYTIX PLC ADS 75973T101   485 2,100 SH   DFND 9 0 0 2,100
KENNAMETAL INC COM 489170100   2,634,794 111,928 SH   DFND 17 0 0 111,928
CATERPILLAR INC COM 149123101   148,230 445 SH   DFND 13 0 0 445
PENTAIR PLC SHS G7S00T104   256,921 3,351 SH   DFND 7 0 3,351 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,328 738 SH   DFND 17 738 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,060,367 8,695 SH   DFND 7 8,695 0 0
CROWN HLDGS INC COM 228368106   32,902,102 442,292 SH   DFND 21 442,292 0 0
ILLINOIS TOOL WKS INC COM 452308109   80,433 339 SH   DFND 9 339 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   28,780 1,858 SH   DFND 9 0 0 1,858
CHUYS HLDGS INC COM 171604101   1,823,265 70,342 SH   DFND 17 70,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   67 1 SH   DFND 9 1 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   377,019 55,772 SH   DFND 17 55,772 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   23,731,392 5,285,388 SH   DFND 16 5,285,388 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,649,035 367,268 SH   DFND 17 367,268 0 0
U HAUL HOLDING COMPANY COM 023586100   129,706 2,101 SH   DFND 17 0 0 2,101
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   111 1 SH   DFND 9 1 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,915,739 193,770 SH   DFND 2 193,770 0 0
AMDOCS LTD SHS G02602103   8,302,463 105,201 SH   DFND 9 0 0 105,201
ILLINOIS TOOL WKS INC COM 452308109   19,668 83 SH   DFND 5 83 0 0
ILLINOIS TOOL WKS INC COM 452308109   77,628,570 327,602 SH   DFND 4 327,602 0 0
AMDOCS LTD SHS G02602103   365,479 4,631 SH   DFND 7 0 0 4,631
ILLINOIS TOOL WKS INC COM 452308109   162,318 685 SH   DFND 1 685 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,631,709 56,363 SH   DFND 2 56,363 0 0
ALLETE INC COM NEW 018522300   13,869,570 222,447 SH   DFND 9 0 0 222,447
CROSS CTRY HEALTHCARE INC COM 227483104   9,314 673 SH   DFND 7 0 673 0
STRATEGY SHS STRATEGY SHS ETF 86280R878   39 1 SH   DFND 9 1 0 0
ROBLOX CORP CL A 771049103   2,215,483 59,540 SH   DFND 7 0 59,540 0
ISHARES INC MSCI JAPN SMCETF 464286582   81 1 SH   DFND 9 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   66,747 364 SH   DFND 7 0 0 364
REPAY HLDGS CORP COM CL A 76029L100   6,589 624 SH   DFND 1 624 0 0
CADRE HLDGS INC COM 12763L105   23,683,984 705,720 SH   DFND 9 0 0 705,720
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,901,365 10,369 SH   DFND 9 0 0 10,369
ISHARES INC MSCI JAPN SMCETF 464286582   45,083 635 SH   DFND 4 635 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   12 1 SH   DFND 9 1 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   397,509 22,806 SH   DFND 19 22,806 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   92,919 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,769,387 101,513 SH   DFND 17 101,513 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   25,440,828 1,459,600 SH   DFND 16 1,459,600 0 0
REPAY HLDGS CORP COM CL A 76029L100   285 27 SH   DFND 7 27 0 0
EVERI HLDGS INC COM 30034T103   277 33 SH   DFND 7 33 0 0
REPAY HLDGS CORP COM CL A 76029L100   129,286 12,243 SH   DFND 5 12,243 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   8 17 SH   DFND 9 0 0 17
EVERI HLDGS INC COM 30034T103   14 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   5,606,019 530,873 SH   DFND 4 530,873 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,429,264 135,347 SH   DFND 2 135,347 0 0
RAMBUS INC DEL COM 750917106   12,189,409 207,444 SH   DFND 4 207,444 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,397,127 901,022 SH   DFND 17 901,022 0 0
RAMBUS INC DEL COM 750917106   8,703,414 148,118 SH   DFND 2 148,118 0 0
RAMBUS INC DEL COM 750917106   1,406,009 23,928 SH   DFND 1 23,928 0 0
RAMBUS INC DEL COM 750917106   88,551 1,507 SH   DFND 7 1,507 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   104 5 SH   DFND 9 5 0 0
MANITOWOC CO INC COM NEW 563571405   2,983,480 258,758 SH   DFND 4 258,758 0 0
MANITOWOC CO INC COM NEW 563571405   2,110 183 SH   DFND 1 183 0 0
MANITOWOC CO INC COM NEW 563571405   502,258 43,561 SH   DFND 2 43,561 0 0
MANITOWOC CO INC COM NEW 563571405   138 12 SH   DFND 7 12 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,898 166 SH   DFND 1 166 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,550,780 1,330,000 PRN   DFND 2 1,330,000 0 0
MANITOWOC CO INC COM NEW 563571405   13 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103   8,408 1,001 SH   DFND 1 1,001 0 0
EVERI HLDGS INC COM 30034T103   2,840,536 338,159 SH   DFND 2 338,159 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,856,015 106,301 SH   DFND 4 106,301 0 0
EVERI HLDGS INC COM 30034T103   3,981,625 474,003 SH   DFND 4 474,003 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   360,043 20,621 SH   DFND 2 20,621 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   24,175,350 325,550 SH   DFND 17 0 0 325,550
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,015 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   267,189 12,468 SH   DFND 9 0 0 12,468
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   38 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,260,342 907,093 SH   DFND 4 907,093 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   40,188 1,700 SH   DFND 7 0 1,700 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   8,204 149 SH   DFND 9 0 0 149
TENET HEALTHCARE CORP COM NEW 88033G407   55,983,281 420,832 SH   DFND 18 420,832 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,810 99 SH   DFND 17 0 0 99
GSK PLC SPONSORED ADR 37733W204   90,076,884 2,339,659 SH   DFND 9 0 0 2,339,659
ISHARES TR FLTG RATE NT ETF 46429B655   13,086,448 256,145 SH   DFND 4 256,145 0 0
INVESTAR HLDG CORP COM 46134L105   5,159 335 SH   DFND 17 0 0 335
HAMILTON LANE INC CL A 407497106   13,406,700 108,486 SH   DFND 17 0 0 108,486
GSK PLC SPONSORED ADR 37733W204   118,476 3,077 SH   DFND 7 0 0 3,077
IDEXX LABS INC COM 45168D104   819,470 1,682 SH   DFND 13 0 0 1,682
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   160,652,480 9,091,821 SH   DFND 9 0 0 9,091,821
IDEXX LABS INC COM 45168D104   20,690 42 SH   DFND 19 0 0 42
COHEN & STEERS QUALITY INCOM COM 19247L106   25 2 SH   DFND 9 2 0 0
ONESPAN INC COM 68287N100   55,793 4,352 SH   DFND 17 0 0 4,352
PROSHARES TR LONG ONLINE SHRT 74347B375   25,454 600 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   38,336,550 78,687 SH   DFND 17 0 0 78,687
SIDUS SPACE INC CL A COM NEW 826165201   309 132 SH   DFND 9 0 0 132
ISHARES TR FLTG RATE NT ETF 46429B655   129 2 SH   DFND 9 2 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   91,695 3,620 SH   DFND 8 0 0 3,620
TENET HEALTHCARE CORP COM NEW 88033G407   13,611,497 102,319 SH   DFND 21 102,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   183,973,588 7,263,071 SH   DFND 9 0 0 7,263,071
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,172,246 46,278 SH   DFND 7 0 0 46,278
ACUITY BRANDS INC COM 00508Y102   3,431,417 14,212 SH   DFND 17 0 0 14,212
HAMILTON LANE INC CL A 407497106   4,885,117 39,530 SH   DFND 20 0 0 39,530
VERALTO CORP COM SHS 92338C103   11,115 116 SH   DFND 19 0 0 116
ARIS MNG CORP COM 04040Y109   3,358,206 893,140 SH   DFND 3 893,140 0 0
VERALTO CORP COM SHS 92338C103   20,542,314 215,170 SH   DFND 17 0 0 215,170
FLEXSHARES TR INTL QLTDV IDX 33939L837   14,792,840 594,806 SH   DFND 9 0 0 594,806
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,432,578 49,222 SH   DFND 17 0 0 49,222
VERALTO CORP COM SHS 92338C103   488,138 5,113 SH   DFND 13 0 0 5,113
TG THERAPEUTICS INC COM 88322Q108   51,378 2,888 SH   DFND 7 0 2,888 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   22,845,462 443,429 SH   DFND 9 0 0 443,429
VERALTO CORP COM SHS 92338C103   2,425,134 25,402 SH   DFND 20 0 0 25,402
COHEN & STEERS QUALITY INCOM COM 19247L106   171,661 14,697 SH   DFND 4 14,697 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,242,390 388,957 SH   DFND 17 0 0 388,957
PEOPLES BANCORP INC COM 709789101   73 2 SH   DFND 9 2 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   105 6 SH   DFND 1 6 0 0
MASTEC INC COM 576323109   139,194 1,301 SH   DFND 7 0 1,301 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,754 109 SH   DFND 7 0 109 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   86,853 4,963 SH   DFND 4 4,963 0 0
DESIGNER BRANDS INC CL A 250565108   889,997 130,307 SH   DFND 17 130,307 0 0
ACUITY BRANDS INC COM 00508Y102   29,007 120 SH   DFND 20 0 0 120
PEOPLES BANCORP INC COM 709789101   360 12 SH   DFND 7 12 0 0
PEOPLES BANCORP INC COM 709789101   7,890 263 SH   DFND 1 263 0 0
PEOPLES BANCORP INC COM 709789101   1,038,150 34,605 SH   DFND 2 34,605 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,705,440 200,747 SH   DFND 17 200,747 0 0
DESIGNER BRANDS INC CL A 250565108   7 1 SH   DFND 10 1 0 0
PEOPLES BANCORP INC COM 709789101   467,580 15,586 SH   DFND 4 15,586 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,230 185 SH   DFND 1 185 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   115,514 1,561 SH   DFND 7 0 0 1,561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,951 186 SH   DFND 2 186 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,897,031 52,662 SH   DFND 9 0 0 52,662
ZSCALER INC COM 98980G102   1,284,406 6,683 SH   DFND 13 0 0 6,683
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   193,714 3,015 SH   DFND 4 3,015 0 0
FTC SOLAR INC COM 30320C103   5,569 15,775 SH   DFND 4 15,775 0 0
BLACKBAUD INC COM 09227Q100   138 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   65 2 SH   DFND 9 2 0 0
FTC SOLAR INC COM 30320C103   1,529,505 4,332,874 SH   DFND 2 4,332,874 0 0
FTC SOLAR INC COM 30320C103   765 2,168 SH   DFND 1 2,168 0 0
ZSCALER INC COM 98980G102   3,110,019 16,182 SH   DFND 17 0 0 16,182
CROWN HLDGS INC COM 228368106   3,557,107 47,817 SH   DFND 19 47,817 0 0
MGE ENERGY INC COM 55277P104   3,035,276 40,622 SH   DFND 9 0 0 40,622
CROWN HLDGS INC COM 228368106   25,622,069 344,428 SH   DFND 17 344,428 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   292,929 4,559 SH   DFND 9 4,559 0 0
FRONTDOOR INC COM 35905A109   1,715,316 50,764 SH   DFND 17 0 0 50,764
BLACKBAUD INC COM 09227Q100   1,219 16 SH   DFND 7 16 0 0
BLACKBAUD INC COM 09227Q100   3,484,473 45,746 SH   DFND 2 45,746 0 0
FIRST BANCORP INC ME COM 31866P102   35 1 SH   DFND 9 1 0 0
BLACKBAUD INC COM 09227Q100   28,031 368 SH   DFND 1 368 0 0
BLACKBAUD INC COM 09227Q100   2,146,166 28,176 SH   DFND 4 28,176 0 0
TJX COS INC NEW COM 872540109   119,395,193 1,084,425 SH   DFND 18 1,084,425 0 0
FIRST BANCORP INC ME COM 31866P102   260,229 10,472 SH   DFND 4 10,472 0 0
TJX COS INC NEW COM 872540109   30,092,863 273,323 SH   DFND 19 273,323 0 0
TJX COS INC NEW COM 872540109   37,654,200 342,000 SH   DFND 16 342,000 0 0
FIRST BANCORP INC ME COM 31866P102   247,928 9,977 SH   DFND 2 9,977 0 0
TJX COS INC NEW COM 872540109   624,022,031 5,667,775 SH   DFND 17 5,667,775 0 0
GENERAC HLDGS INC COM 368736104   7,509,435 56,795 SH   DFND 17 0 0 56,795
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   625,335 77,778 SH   DFND 17 77,778 0 0
FRONTDOOR INC COM 35905A109   1,858,720 55,008 SH   DFND 20 0 0 55,008
SAREPTA THERAPEUTICS INC COM 803607100   3,786 23 SH   DFND 9 23 0 0
FIRST BANCORP INC ME COM 31866P102   1,814 73 SH   DFND 1 73 0 0
NASDAQ INC COM 631103108   3,679,415 61,059 SH   DFND 14 0 0 61,059
SAREPTA THERAPEUTICS INC COM 803607100   209,508 1,326 SH   DFND 7 1,326 0 0
NASDAQ INC COM 631103108   102,743 1,705 SH   DFND 13 0 0 1,705
SAREPTA THERAPEUTICS INC COM 803607100   277,383,536 1,755,592 SH   DFND 4 1,755,592 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,215,652 7,694 SH   DFND 5 7,694 0 0
SAREPTA THERAPEUTICS INC COM 803607100   78,158,018 494,671 SH   DFND 2 494,671 0 0
ORGANON & CO COMMON STOCK 68622V106   107,288 5,183 SH   DFND 7 0 5,183 0
CLEAN ENERGY FUELS CORP COM 184499101   9,171 3,435 SH   DFND 7 0 3,435 0
AVITA MEDICAL INC COM 05380C102   40,107 5,064 SH   DFND 17 5,064 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   500,044 335,600 SH   DFND 9 0 0 335,600
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   3,223 207 SH   DFND 2 207 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   1,557 100 SH   DFND 00 100 0 0
NASDAQ INC COM 631103108   17,161,667 284,793 SH   DFND 17 0 0 284,793
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,212,584 1,394,600 SH   DFND 16 1,394,600 0 0
COLGATE PALMOLIVE CO COM 194162103   1,574,474 16,225 SH   DFND 7 0 16,225 0
LANZATECH GLOBAL INC COM 51655R101   329 178 SH   DFND 7 0 178 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   238,558 3,636 SH   DFND 9 0 0 3,636
MULLEN AUTOMOTIVE INC COM NEW 62526P406   259 108 SH   DFND 9 0 0 108
FLEXSHARES TR CR SCD US BD 33939L761   6,122,087 128,967 SH   DFND 9 0 0 128,967
PROLOGIS INC. COM 74340W103   79,162,072 704,853 SH   DFND 17 0 0 704,853
PLAYTIKA HLDG CORP COM 72815L107   3,004,954 381,823 SH   DFND 17 381,823 0 0
PROLOGIS INC. COM 74340W103   2,198,019 19,571 SH   DFND 14 0 0 19,571
KOSS CORP COM 500692108   538 121 SH   DFND 9 0 0 121
HENRY JACK & ASSOC INC COM 426281101   47,663,740 287,096 SH   DFND 17 287,096 0 0
HENRY JACK & ASSOC INC COM 426281101   2,509,890 15,118 SH   DFND 19 15,118 0 0
GEN DIGITAL INC COM 668771108   25 1 SH   DFND 10 1 0 0
HENRY JACK & ASSOC INC COM 426281101   953,121 5,741 SH   DFND 18 5,741 0 0
PROGYNY INC COM 74340E103   49,432,587 1,727,808 SH   DFND 4 1,727,808 0 0
YANDEX N V SHS CLASS A N97284108   34,815 2,335 SH   DFND 17 0 0 2,335
BROADSTONE NET LEASE INC COM 11135E203   317,400 20,000 SH   DFND 18 20,000 0 0
PROGYNY INC COM 74340E103   5,620,749 196,461 SH   DFND 2 196,461 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,999,343 188,994 SH   DFND 17 188,994 0 0
PROGYNY INC COM 74340E103   17,309 605 SH   DFND 1 605 0 0
PENNYMAC MTG INVT TR COM 70931T103   24,255 1,764 SH   DFND 7 0 1,764 0
GEN DIGITAL INC COM 668771108   2,610,060 104,486 SH   DFND 19 104,486 0 0
GEN DIGITAL INC COM 668771108   38,452,831 1,539,344 SH   DFND 17 1,539,344 0 0
GEN DIGITAL INC COM 668771108   133,693 5,352 SH   DFND 18 5,352 0 0
ARVINAS INC COM 04335A105   26,620 1,000 SH   DFND 7 0 1,000 0
IROBOT CORP COM 462726100   4,710 517 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   11,624 77 SH   DFND 9 77 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   494,085 1,500 SH   DFND 7 0 1,500 0
UNITY BANCORP INC COM 913290102   188,810 6,385 SH   DFND 17 6,385 0 0
TD SYNNEX CORPORATION COM 87162W100   171,484 1,486 SH   DFND 7 0 1,486 0
ACV AUCTIONS INC COM CL A 00091G104   695,818 38,127 SH   DFND 17 0 0 38,127
LUMEN TECHNOLOGIES INC COM 550241103   40,407 36,734 SH   DFND 7 0 0 36,734
BROADSTONE NET LEASE INC COM 11135E203   308,719 19,453 SH   DFND 21 19,453 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   12,192 577 SH   DFND 17 0 0 577
WATSCO INC CL B CONV 942622101   63,419 138 SH   DFND 17 138 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   69,302 1,553 SH   DFND 17 1,553 0 0
IROBOT CORP COM 462726100   667,535 73,275 SH   DFND 17 73,275 0 0
INTERNATIONAL PAPER CO COM 460146103   11,340,398 262,813 SH   DFND 17 0 0 262,813
TJX COS INC NEW COM 872540109   207,514,278 1,884,780 SH   DFND 21 1,884,780 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   257 2 SH   DFND 9 2 0 0
TJX COS INC NEW COM 872540109   74,234,485 674,246 SH   DFND 22 674,246 0 0
GENUINE PARTS CO COM 372460105   394,074 2,849 SH   DFND 7 0 2,849 0
TJX COS INC NEW COM 872540109   486,904,589 4,422,385 SH   DFND 20 4,422,385 0 0
LUMEN TECHNOLOGIES INC COM 550241103   842,680 766,073 SH   DFND 9 0 0 766,073
PROTO LABS INC COM 743713109   12,969,197 419,851 SH   DFND 4 419,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,381,569 199,734 SH   DFND 18 0 0 199,734
BOSTON SCIENTIFIC CORP COM 101137107   100,620,072 1,306,584 SH   DFND 17 0 0 1,306,584
NATURAL HEALTH TRENDS CORP COM 63888P406   10 1 SH   DFND 9 1 0 0
MDU RES GROUP INC COM 552690109   12,027,092 479,167 SH   DFND 9 0 0 479,167
JELD-WEN HLDG INC COM 47580P103   23,344 1,733 SH   DFND 7 0 1,733 0
TJX COS INC NEW COM 872540109   460,548 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   968,525 31,354 SH   DFND 2 31,354 0 0
KEROS THERAPEUTICS INC COM 492327101   21,616 473 SH   DFND 17 0 0 473
PROTO LABS INC COM 743713109   20,727 671 SH   DFND 1 671 0 0
BOSTON SCIENTIFIC CORP COM 101137107   144,081 1,870 SH   DFND 19 0 0 1,870
PROTO LABS INC COM 743713109   309 10 SH   DFND 7 10 0 0
BOSTON SCIENTIFIC CORP COM 101137107   255,365 3,316 SH   DFND 13 0 0 3,316
TREDEGAR CORP COM 894650100   6 1 SH   DFND 9 1 0 0
PROTO LABS INC COM 743713109   309 10 SH   DFND 9 10 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   87,665 4,873 SH   DFND 4 4,873 0 0
TREDEGAR CORP COM 894650100   224,522 46,873 SH   DFND 4 46,873 0 0
TREDEGAR CORP COM 894650100   118,294 24,696 SH   DFND 2 24,696 0 0
TREDEGAR CORP COM 894650100   527 110 SH   DFND 1 110 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   95,484 5,475 SH   DFND 9 0 0 5,475
DBX ETF TR XTRACKRS S&P 500 23306X308   78 1 SH   DFND 9 1 0 0
VENTAS INC COM 92276F100   51 1 SH   DFND 11 1 0 0
FIRST BANCSHARES INC MS COM 318916103   47 1 SH   DFND 9 1 0 0
AFYA LTD CL A COM G01125106   1,465 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   843,389 32,463 SH   DFND 5 32,463 0 0
FIRST BANCSHARES INC MS COM 318916103   2,804,931 107,965 SH   DFND 4 107,965 0 0
VENTAS INC COM 92276F100   7,403,738 144,435 SH   DFND 19 144,435 0 0
FIRST BANCSHARES INC MS COM 318916103   829,463 31,927 SH   DFND 2 31,927 0 0
FIRST BANCSHARES INC MS COM 318916103   6,001 231 SH   DFND 1 231 0 0
IRADIMED CORP COM 46266A109   168,071 3,825 SH   DFND 9 0 0 3,825
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,051,094 161,251 SH   DFND 17 0 0 161,251
VENTAS INC COM 92276F100   3,453,489 67,372 SH   DFND 18 67,372 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   612,144 438 SH   DFND 7 0 438 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,442 346 SH   DFND 19 0 0 346
VENTAS INC COM 92276F100   86,345,152 1,684,454 SH   DFND 17 1,684,454 0 0
DHI GROUP INC COM 23331S100   48,812 23,355 SH   DFND 2 23,355 0 0
DHI GROUP INC COM 23331S100   2,673 1,279 SH   DFND 1 1,279 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,563,389 299,288 SH   DFND 17 0 0 299,288
SELECT MED HLDGS CORP COM 81619Q105   75,624 2,157 SH   DFND 7 0 2,157 0
GEN DIGITAL INC COM 668771108   3,031,972 121,376 SH   DFND 21 121,376 0 0
ACI WORLDWIDE INC COM 004498101   2,263 57 SH   DFND 9 57 0 0
KURA ONCOLOGY INC COM 50127T109   121,543 5,903 SH   DFND 17 0 0 5,903
HIPPO HLDGS INC COM NEW 433539202   465,626 27,087 SH   DFND 4 27,087 0 0
HIPPO HLDGS INC COM NEW 433539202   533 31 SH   DFND 1 31 0 0
DHI GROUP INC COM 23331S100   90,788 43,439 SH   DFND 4 43,439 0 0
HIPPO HLDGS INC COM NEW 433539202   316,382 18,405 SH   DFND 2 18,405 0 0
ISHARES TR EXPANDED TECH 464287515   234,301,812 2,696,223 SH   DFND 9 0 0 2,696,223
ALPS ETF TR GLOBAL TRAVEL 00162Q429   25 1 SH   DFND 9 1 0 0
CARISMA THERAPEUTICS INC COM 14216R101   1,613 1,061 SH   DFND 1 1,061 0 0
PROGYNY INC COM 74340E103   916 32 SH   DFND 7 32 0 0
CARISMA THERAPEUTICS INC COM 14216R101   22,283 14,660 SH   DFND 2 14,660 0 0
VENTAS INC COM 92276F100   5,070,332 98,914 SH   DFND 21 98,914 0 0
CARISMA THERAPEUTICS INC COM 14216R101   4,343 2,857 SH   DFND 4 2,857 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   31 11 SH   DFND 7 11 0 0
ACI WORLDWIDE INC COM 004498101   1,623 41 SH   DFND 7 41 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   142,066 50,738 SH   DFND 4 50,738 0 0
ACI WORLDWIDE INC COM 004498101   1,465,622 37,020 SH   DFND 5 37,020 0 0
ACI WORLDWIDE INC COM 004498101   14,503,321 366,338 SH   DFND 4 366,338 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   32,033,952 11,440,697 SH   DFND 2 11,440,697 0 0
ACI WORLDWIDE INC COM 004498101   3,749,569 94,710 SH   DFND 2 94,710 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   7,483 2,528 SH   DFND 17 0 0 2,528
ACI WORLDWIDE INC COM 004498101   36,106 912 SH   DFND 1 912 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,745,007 219,174 SH   DFND 17 0 0 219,174
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   14 6 SH   DFND 9 0 0 6
BAXTER INTL INC COM 071813109   1,006,711 30,096 SH   DFND 7 30,096 0 0
BAXTER INTL INC COM 071813109   77,227,654 2,308,749 SH   DFND 4 2,308,749 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   19 333 SH   DFND 4 333 0 0
OLO INC CL A 68134L109   9,273 2,098 SH   DFND 7 0 2,098 0
BAXTER INTL INC COM 071813109   8,482,184 253,578 SH   DFND 2 253,578 0 0
BAXTER INTL INC COM 071813109   94,931 2,838 SH   DFND 1 2,838 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,748 55 SH   DFND 1 55 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   373,564 11,751 SH   DFND 2 11,751 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   159,967 5,032 SH   DFND 4 5,032 0 0
TENABLE HLDGS INC COM 88025T102   77,747 1,784 SH   DFND 7 1,784 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,455,349 2,834,000 PRN   DFND 2 2,834,000 0 0
KNOWLES CORP COM 49926D109   31,275 1,812 SH   DFND 7 0 1,812 0
TENABLE HLDGS INC COM 88025T102   62 1 SH   DFND 9 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   201,347 18,995 SH   DFND 9 0 0 18,995
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   63,787 1,552 SH   DFND 7 0 1,552 0
BAXTER INTL INC COM 071813109   2,259,849 67,559 SH   DFND 9 67,559 0 0
TENABLE HLDGS INC COM 88025T102   14,565,133 334,216 SH   DFND 4 334,216 0 0
ISHARES INC MSCI TURKEY ETF 464286715   10,426,213 248,125 SH   DFND 9 0 0 248,125
EDGEWISE THERAPEUTICS INC COM 28036F105   16,803 933 SH   DFND 7 0 933 0
ISHARES INC MSCI EQUAL WEITE 464286681   22,103,884 250,468 SH   DFND 9 0 0 250,468
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,528,970 252,897 SH   DFND 17 252,897 0 0
TENABLE HLDGS INC COM 88025T102   101,149 2,321 SH   DFND 1 2,321 0 0
TENABLE HLDGS INC COM 88025T102   5,387,229 123,617 SH   DFND 2 123,617 0 0
FRANKLIN FINL SVCS CORP COM 353525108   15,130 535 SH   DFND 4 535 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   10,842 537 SH   DFND 9 0 0 537
POOL CORP COM 73278L105   14,381,805 46,795 SH   DFND 17 0 0 46,795
POOL CORP COM 73278L105   3,656,249 11,896 SH   DFND 20 0 0 11,896
ISPIRE TECHNOLOGY INC COM 46501C100   3,320 415 SH   DFND 17 0 0 415
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   21,905 2,556 SH   DFND 7 0 2,556 0
LINDSAY CORP COM 535555106   359,339 2,924 SH   DFND 17 0 0 2,924
BLACKROCK MUNIYIELD QUALITY COM 09254E103   23,092,066 2,065,480 SH   DFND 9 0 0 2,065,480
MINERALYS THERAPEUTICS INC COM 603170101   160,466 13,715 SH   DFND 4 13,715 0 0
ENNIS INC COM 293389102   197 9 SH   DFND 7 9 0 0
ADDUS HOMECARE CORP COM 006739106   688,068 5,926 SH   DFND 24 5,926 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,732 148 SH   DFND 1 148 0 0
MINERALYS THERAPEUTICS INC COM 603170101   336,726 28,780 SH   DFND 2 28,780 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   119 11 SH   DFND 7 11 0 0
GSI TECHNOLOGY INC COM 36241U106   5,117 1,931 SH   DFND 9 0 0 1,931
ENNIS INC COM 293389102   1,739,555 79,468 SH   DFND 4 79,468 0 0
ADDUS HOMECARE CORP COM 006739106   2,687,018 23,142 SH   DFND 21 23,142 0 0
ENNIS INC COM 293389102   25 1 SH   DFND 9 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   471,362 43,564 SH   DFND 2 43,564 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   80 2 SH   DFND 9 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,229 206 SH   DFND 1 206 0 0
ENNIS INC COM 293389102   583,741 26,667 SH   DFND 2 26,667 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,771,608 256,156 SH   DFND 4 256,156 0 0
ENNIS INC COM 293389102   4,203 192 SH   DFND 1 192 0 0
DYNE THERAPEUTICS INC COM 26818M108   380,391 10,779 SH   DFND 9 0 0 10,779
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   597,043 120,859 SH   DFND 9 0 0 120,859
FIVERR INTL LTD ORD SHS M4R82T106   6,246 266 SH   DFND 17 266 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   165 652 SH   DFND 7 0 652 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   791 270 SH   DFND 17 270 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   985,391 26,625 SH   DFND 17 26,625 0 0
ADDUS HOMECARE CORP COM 006739106   42,216,783 363,593 SH   DFND 19 363,593 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   59 1 SH   DFND 9 1 0 0
ADDUS HOMECARE CORP COM 006739106   8,241,488 70,980 SH   DFND 18 70,980 0 0
FIVERR INTL LTD ORD SHS M4R82T106   863,981 36,875 SH   DFND 18 36,875 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,841,849 707,808 SH   DFND 4 707,808 0 0
ADDUS HOMECARE CORP COM 006739106   5,667,714 48,813 SH   DFND 17 48,813 0 0
VIASAT INC COM 92552V100   22,428 1,766 SH   DFND 7 0 1,766 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,418,580 53,290 SH   DFND 2 53,290 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,585,177 85,687 SH   DFND 17 85,687 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,423 354 SH   DFND 1 354 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,118 42 SH   DFND 7 42 0 0
ADDUS HOMECARE CORP COM 006739106   779,214 6,711 SH   DFND 12 6,711 0 0
UDEMY INC COM 902685106   15,258 1,768 SH   DFND 7 0 1,768 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   208,882 3,529 SH   DFND 7 0 0 3,529
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   101,984 1,723 SH   DFND 8 0 0 1,723
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,662,820 382,882 SH   DFND 9 0 0 382,882
IRIDIUM COMMUNICATIONS INC COM 46269C102   80 2 SH   DFND 9 2 0 0
GOLDEN ENTMT INC COM 381013101   138,595 4,455 SH   DFND 17 0 0 4,455
EATON VANCE TAX-MANAGED DIVE COM 27828N102   165,924,529 11,809,575 SH   DFND 9 0 0 11,809,575
MEIRAGTX HLDGS PLC COM G59665102   18,284 4,343 SH   DFND 17 0 0 4,343
PEOPLES BANCORP INC COM 709789101   837,330 27,911 SH   DFND 9 0 0 27,911
FIVE BELOW INC COM 33829M101   949,891 8,717 SH   DFND 18 8,717 0 0
FIVE BELOW INC COM 33829M101   3,171,681 29,106 SH   DFND 19 29,106 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   63,766 1,295 SH   DFND 2 1,295 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   12,739 3,092 SH   DFND 9 0 0 3,092
SPROTT FDS TR URANIUM MINERS E 85208P303   13,579,210 275,776 SH   DFND 4 275,776 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   30,024 300 SH   DFND 2 300 0 0
FORTINET INC COM 34959E109   332,690 5,520 SH   DFND 13 0 0 5,520
FIVE BELOW INC COM 33829M101   872 8 SH   DFND 12 8 0 0
FORTINET INC COM 34959E109   781,909 12,973 SH   DFND 19 0 0 12,973
FORTINET INC COM 34959E109   20,177,793 334,789 SH   DFND 17 0 0 334,789
FIVE BELOW INC COM 33829M101   19,620,842 180,057 SH   DFND 17 180,057 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   614,505 96,925 SH   DFND 9 0 0 96,925
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   169 1 SH   DFND 9 1 0 0
VACCINEX INC COM 918640301   13 2 SH   DFND 9 0 0 2
PACER FDS TR TRENDP US LAR CP 69374H105   177,693 3,571 SH   DFND 17 0 0 3,571
GEOPARK LTD USD SHS G38327105   7,155,891 653,506 SH   DFND 4 653,506 0 0
GEOPARK LTD USD SHS G38327105   34,252 3,128 SH   DFND 2 3,128 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   42,161,661 1,776,724 SH   DFND 10 1,776,724 0 0
COPA HOLDINGS SA CL A P31076105   133,157 1,399 SH   DFND 5 1,399 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   22 2 SH   DFND 9 2 0 0
FLEX LTD ORD Y2573F102   8,326,826 282,361 SH   DFND 17 0 0 282,361
EZFILL HOLDINGS INC COM 302314307   602 313 SH   DFND 9 0 0 313
COPA HOLDINGS SA CL A P31076105   95 1 SH   DFND 1 1 0 0
COPA HOLDINGS SA CL A P31076105   50,160 527 SH   DFND 2 527 0 0
AUTONATION INC COM 05329W102   7,957,206 49,926 SH   DFND 17 0 0 49,926
COPA HOLDINGS SA CL A P31076105   14,973,813 157,321 SH   DFND 4 157,321 0 0
DOLLAR GEN CORP NEW COM 256677105   588,688 4,452 SH   DFND 7 0 4,452 0
CASS INFORMATION SYS INC COM 14808P109   76 1 SH   DFND 9 1 0 0
CASS INFORMATION SYS INC COM 14808P109   200 5 SH   DFND 7 5 0 0
CASS INFORMATION SYS INC COM 14808P109   208,965 5,215 SH   DFND 4 5,215 0 0
CASS INFORMATION SYS INC COM 14808P109   479,798 11,974 SH   DFND 2 11,974 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   234,077 3,594 SH   DFND 7 0 3,594 0
BIOMEA FUSION INC COM 09077A106   261 58 SH   DFND 1 58 0 0
CASS INFORMATION SYS INC COM 14808P109   4,167 104 SH   DFND 1 104 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   118,874 2,949 SH   DFND 9 0 0 2,949
BIOMEA FUSION INC COM 09077A106   242,586 53,908 SH   DFND 2 53,908 0 0
NEUEHEALTH INC COM NEW 10920V404   196 36 SH   DFND 4 36 0 0
BIOMEA FUSION INC COM 09077A106   1,638,909 364,202 SH   DFND 4 364,202 0 0
SERVICENOW INC COM 81762P102   1,229,571,503 1,563,008 SH   DFND 7 0 1,563,008 0
BIOMEA FUSION INC COM 09077A106   32 7 SH   DFND 7 7 0 0
COPA HOLDINGS SA CL A P31076105   151 1 SH   DFND 9 1 0 0
NEUEHEALTH INC COM NEW 10920V404   212 39 SH   DFND 1 39 0 0
BIOMEA FUSION INC COM 09077A106   5 1 SH   DFND 9 1 0 0
NICOLET BANKSHARES INC COM 65406E102   554,375 6,676 SH   DFND 9 0 0 6,676
INVESCO QQQ TR UNIT SER 1 46090E103   479 1 SH   DFND 11 1 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   84,777 3,914 SH   DFND 9 0 0 3,914
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   2,195 4,480 SH   DFND 9 0 0 4,480
MCDONALDS CORP COM 580135101   31,370,244 123,097 SH   DFND 7 0 0 123,097
PLAYSTUDIOS INC CLASS A COM 72815G108   3 1 SH   DFND 9 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,530,488 47,025 SH   DFND 17 47,025 0 0
GUESS INC COM 401617105   841,858 41,267 SH   DFND 17 0 0 41,267
FULGENT GENETICS INC COM 359664109   442,019 22,529 SH   DFND 17 0 0 22,529
PLAYSTUDIOS INC CLASS A COM 72815G108   474,968 229,453 SH   DFND 4 229,453 0 0
MCDONALDS CORP COM 580135101   4,946,444 19,410 SH   DFND 8 0 0 19,410
MCDONALDS CORP COM 580135101   1,948,717,229 7,646,826 SH   DFND 9 0 0 7,646,826
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   323,508 5,043 SH   DFND 9 0 0 5,043
PLAYSTUDIOS INC CLASS A COM 72815G108   900 435 SH   DFND 1 435 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   168,850 81,570 SH   DFND 2 81,570 0 0
ZOETIS INC CL A 98978V103   34,461,888 198,788 SH   DFND 2 198,788 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,002 123 SH   DFND 7 0 123 0
ZOETIS INC CL A 98978V103   351,921 2,030 SH   DFND 1 2,030 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   13,543 705 SH   DFND 17 0 0 705
ASPEN AEROGELS INC COM 04523Y105   27,881 1,169 SH   DFND 7 0 1,169 0
FIVE BELOW INC COM 33829M101   64,074 588 SH   DFND 21 588 0 0
ZOETIS INC CL A 98978V103   572,292,565 3,301,180 SH   DFND 8 3,301,180 0 0
ZOETIS INC CL A 98978V103   343,412 1,980 SH   DFND 9 1,980 0 0
ZOETIS INC CL A 98978V103   5,443,504 31,400 SH   DFND 7 31,400 0 0
ZOETIS INC CL A 98978V103   118,936,228 686,065 SH   DFND 4 686,065 0 0
ZOETIS INC CL A 98978V103   105,923 611 SH   DFND 5 611 0 0
ARCBEST CORP COM 03937C105   2,035 19 SH   DFND 18 19 0 0
ISHARES TR US SML CAP EQT 46434V290   20,750 339 SH   DFND 17 339 0 0
ARCBEST CORP COM 03937C105   15,275,680 142,656 SH   DFND 17 142,656 0 0
SLEEP NUMBER CORP COM 83125X103   237,432 24,810 SH   DFND 9 0 0 24,810
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,588,914 237,505 SH   DFND 17 237,505 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   461 316 SH   DFND 1 316 0 0
ALTRIA GROUP INC COM 02209S103   55,461,908 1,217,605 SH   DFND 21 1,217,605 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   171 2 SH   DFND 9 2 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   119,849 978 SH   DFND 17 978 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,230,066 86,735 SH   DFND 2 86,735 0 0
EVEREST GROUP LTD COM G3223R108   335,298 880 SH   DFND 7 0 880 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,092,233 42,900 SH   DFND 4 42,900 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   68,448 46,882 SH   DFND 4 46,882 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14 1 SH   DFND 9 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   155,218 106,314 SH   DFND 2 106,314 0 0
GUARDANT HEALTH INC COM 40131M109   1,779,441 61,615 SH   DFND 17 61,615 0 0
GUARDANT HEALTH INC COM 40131M109   69,052 2,391 SH   DFND 18 2,391 0 0
GENUINE PARTS CO COM 372460105   99,662,024 720,517 SH   DFND 17 720,517 0 0
GENUINE PARTS CO COM 372460105   9,704,531 70,160 SH   DFND 18 70,160 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,326,601 106,656 SH   DFND 4 106,656 0 0
GENUINE PARTS CO COM 372460105   6,184,426 44,711 SH   DFND 19 44,711 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   11,511,167 495,317 SH   DFND 9 0 0 495,317
TERADYNE INC COM 880770102   613,867 4,139 SH   DFND 7 0 0 4,139
TERADYNE INC COM 880770102   23,757,175 160,207 SH   DFND 9 0 0 160,207
DOMO INC COM CL B 257554105   1,544 200 SH   DFND 1 200 0 0
CIENA CORP COM NEW 171779309   1,542 32 SH   DFND 7 0 0 32
CIENA CORP COM NEW 171779309   17,015,435 353,163 SH   DFND 9 0 0 353,163
GLOBAL X FDS GLOBAL X SILVER 37954Y848   779,376 24,988 SH   DFND 2 24,988 0 0
DOMO INC COM CL B 257554105   282,614 36,608 SH   DFND 2 36,608 0 0
DOMO INC COM CL B 257554105   895,111 115,947 SH   DFND 4 115,947 0 0
FTI CONSULTING INC COM 302941109   3,903,679 18,112 SH   DFND 18 18,112 0 0
FTI CONSULTING INC COM 302941109   18,283,177 84,828 SH   DFND 17 84,828 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   75,830 3,658 SH   DFND 7 0 0 3,658
FTI CONSULTING INC COM 302941109   2,057,880 9,548 SH   DFND 19 9,548 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   2,548 189 SH   DFND 9 0 0 189
CENTRAL SECS CORP COM 155123102   144,121 3,274 SH   DFND 17 3,274 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   326,118 2,317 SH   DFND 9 0 0 2,317
AMER SPORTS INC COM SHS G0260P102   82,271 6,545 SH   DFND 17 0 0 6,545
GOODRX HLDGS INC COM CL A 38246G108   170,945 21,916 SH   DFND 17 0 0 21,916
TELEPHONE & DATA SYS INC COM NEW 879433829   1,294,671 62,454 SH   DFND 9 0 0 62,454
PUBMATIC INC COM CL A 74467Q103   412,151 20,293 SH   DFND 17 20,293 0 0
GENUINE PARTS CO COM 372460105   845,688 6,114 SH   DFND 21 6,114 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   287,388 270,000 PRN   DFND 2 270,000 0 0
PUBMATIC INC COM CL A 74467Q103   771,780 38,000 SH   DFND 18 38,000 0 0
HCI GROUP INC COM 40416E103   3,180,712 34,509 SH   DFND 9 0 0 34,509
VALHI INC NEW COM 918905209   23,179 1,300 SH   DFND 9 0 0 1,300
NATWEST GROUP PLC SPONS ADR 639057207   19,344 2,409 SH   DFND 2 2,409 0 0
FTI CONSULTING INC COM 302941109   216,275,303 1,003,458 SH   DFND 20 1,003,458 0 0
NATWEST GROUP PLC SPONS ADR 639057207   597,432 74,400 SH   DFND 4 74,400 0 0
HALLIBURTON CO COM 406216101   202,471 5,993 SH   DFND 18 0 0 5,993
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,057,648 17,604 SH   DFND 17 17,604 0 0
HALLIBURTON CO COM 406216101   19,621,342 580,856 SH   DFND 17 0 0 580,856
NATWEST GROUP PLC SPONS ADR 639057207   311 38 SH   DFND 9 38 0 0
ENTERGY CORP NEW COM 29364G103   596,846 5,578 SH   DFND 7 0 0 5,578
BELLRING BRANDS INC COMMON STOCK 07831C103   153,135 2,680 SH   DFND 7 0 2,680 0
EDAP TMS S A SPONSORED ADR 268311107   174 32 SH   DFND 17 0 0 32
UNISYS CORP COM NEW 909214306   2,317 561 SH   DFND 7 0 561 0
ALTRIA GROUP INC COM 02209S103   243,990,529 5,356,542 SH   DFND 17 5,356,542 0 0
ALTRIA GROUP INC COM 02209S103   9,061,990 198,946 SH   DFND 18 198,946 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   393,497 46,403 SH   DFND 2 46,403 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,650,781 810,636 SH   DFND 17 810,636 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   29,417 3,469 SH   DFND 4 3,469 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   279,634 4,462 SH   DFND 7 0 4,462 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,118,866 517,735 SH   DFND 17 517,735 0 0
KALTURA INC COM 483467106   100,978 84,148 SH   DFND 2 84,148 0 0
KALTURA INC COM 483467106   894 745 SH   DFND 1 745 0 0
KALTURA INC COM 483467106   56,452 47,043 SH   DFND 4 47,043 0 0
ALBEMARLE CORP COM 012653101   5,226,568 54,717 SH   DFND 1 54,717 0 0
ALBEMARLE CORP COM 012653101   73,561,194 770,113 SH   DFND 2 770,113 0 0
GUARDANT HEALTH INC COM 40131M109   4,210,848 145,805 SH   DFND 21 145,805 0 0
ALBEMARLE CORP COM 012653101   26,958,132 282,225 SH   DFND 4 282,225 0 0
ALBEMARLE CORP COM 012653101   237,272 2,484 SH   DFND 7 2,484 0 0
ARTS WAY MFG INC COM 043168103   881 565 SH   DFND 9 0 0 565
ALBEMARLE CORP COM 012653101   88,863 930 SH   DFND 9 930 0 0
ENTERGY CORP NEW COM 29364G103   29,352,571 274,323 SH   DFND 9 0 0 274,323
SADOT GROUP INC COM 627333107   3,683 9,650 SH   DFND 9 0 0 9,650
ENTERGY CORP NEW COM 29364G103   1,060,584 9,912 SH   DFND 8 0 0 9,912
ENOVA INTL INC COM 29357K103   188,182 3,023 SH   DFND 18 3,023 0 0
SEACOR MARINE HLDGS INC COM 78413P101   676,443 50,144 SH   DFND 4 50,144 0 0
SEACOR MARINE HLDGS INC COM 78413P101   305,049 22,613 SH   DFND 2 22,613 0 0
VERIS RESIDENTIAL INC COM 554489104   3,534,000 235,600 SH   DFND 16 235,600 0 0
VERIS RESIDENTIAL INC COM 554489104   2,564,603 170,973 SH   DFND 17 170,973 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,646 122 SH   DFND 1 122 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,054,792 5,183 SH   DFND 21 5,183 0 0
ENOVA INTL INC COM 29357K103   6,587,669 105,826 SH   DFND 17 105,826 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   721,673 184,571 SH   DFND 17 0 0 184,571
HEALTH CATALYST INC COM 42225T107   2,058 322 SH   DFND 9 0 0 322
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   53,475 5,212 SH   DFND 17 5,212 0 0
FIRST HORIZON CORPORATION COM 320517105   12,847,954 814,708 SH   DFND 17 0 0 814,708
LAMAR ADVERTISING CO NEW CL A 512816109   2,118,115 17,720 SH   DFND 17 0 0 17,720
FRESHPET INC NOTE 3.000% 4/0 358039AB1   1,979 1,000 PRN   DFND 2 1,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   2,160,136 2,200,000 PRN   DFND 2 2,200,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   626,345 225,304 SH   DFND 17 225,304 0 0
WHITEHORSE FIN INC COM 96524V106   356 29 SH   DFND 17 0 0 29
ENVOY MEDICAL INC CL A 29415V109   74,437 31,541 SH   DFND 9 0 0 31,541
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,017,547 25,915 SH   DFND 9 0 0 25,915
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   165,951 3,213 SH   DFND 18 3,213 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,409 98 SH   DFND 18 98 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,591,390 90,960 SH   DFND 7 0 0 90,960
AGNICO EAGLE MINES LTD COM 008474108   69,586 1,064 SH   DFND 19 1,064 0 0
MARATHON PETE CORP COM 56585A102   279,129 1,609 SH   DFND 8 0 0 1,609
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   21,730 420 SH   DFND 17 420 0 0
MARATHON PETE CORP COM 56585A102   530,638,355 3,058,786 SH   DFND 9 0 0 3,058,786
MARATHON PETE CORP COM 56585A102   4,233,342 24,402 SH   DFND 7 0 0 24,402
GENFIT S A ADS 372279109   1,083 300 SH   DFND 9 0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200   150,396 3,242 SH   DFND 7 0 3,242 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   147,742 138,725 SH   DFND 4 138,725 0 0
SEI INVTS CO COM 784117103   140,183 2,167 SH   DFND 7 0 2,167 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   70,713,354 5,320,794 SH   DFND 9 0 0 5,320,794
8X8 INC NEW COM 282914100   268,354 120,880 SH   DFND 16 120,880 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   86,444,701 2,986,000 SH   DFND 9 0 0 2,986,000
8X8 INC NEW COM 282914100   91,089 41,031 SH   DFND 17 41,031 0 0
BRISTOW GROUP INC COM 11040G103   1,853,907 55,291 SH   DFND 17 55,291 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,257 248 SH   DFND 4 248 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   61,590 1,500 SH   DFND 17 0 0 1,500
BANK NOVA SCOTIA HALIFAX COM 064149107   147 3 SH   DFND 9 3 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,972,153 49,477 SH   DFND 9 0 0 49,477
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   140,099,927 4,389,095 SH   DFND 9 0 0 4,389,095
BANK NOVA SCOTIA HALIFAX COM 064149107   14,112,895 308,681 SH   DFND 4 308,681 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,739,210 81,785 SH   DFND 2 81,785 0 0
SOLIGENIX INC COM NEW 834223604   575 223 SH   DFND 4 223 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   66,599,181 1,456,675 SH   DFND 3 1,456,675 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   41,585,769 909,575 SH   DFND 1 909,575 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   3,474 532 SH   DFND 1 532 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   128,634 19,699 SH   DFND 2 19,699 0 0
HESS CORP COM 42809H107   22,049,115 149,465 SH   DFND 17 0 0 149,465
WISDOMTREE TR US SHT TRM CORP 97717X156   49 1 SH   DFND 9 1 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   129,647 19,854 SH   DFND 9 19,854 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,285 267 SH   DFND 17 0 0 267
CAMBRIDGE BANCORP COM 132152109   10,488 152 SH   DFND 7 0 152 0
PACER FDS TR GLOBL CASH ETF 69374H709   60 1 SH   DFND 9 1 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   23,756 3,638 SH   DFND 4 3,638 0 0
CVS HEALTH CORP COM 126650100   973,545 16,484 SH   DFND 5 16,484 0 0
EXELIXIS INC COM 30161Q104   14,289,662 635,944 SH   DFND 17 0 0 635,944
OKLO INC COM CL A 02156V109   2,289,958 270,361 SH   DFND 9 0 0 270,361
SPERO THERAPEUTICS INC COM 84833T103   8,655 6,658 SH   DFND 4 6,658 0 0
CVS HEALTH CORP COM 126650100   134,609,080 2,279,192 SH   DFND 4 2,279,192 0 0
CVS HEALTH CORP COM 126650100   2,379,882 40,296 SH   DFND 1 40,296 0 0
WORLD ACCEP CORPORATION COM 981419104   124 1 SH   DFND 7 1 0 0
CVS HEALTH CORP COM 126650100   62,301,449 1,054,884 SH   DFND 2 1,054,884 0 0
LABCORP HOLDINGS INC COM SHS 504922105   204 1 SH   DFND 11 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105   407 2 SH   DFND 10 2 0 0
WORLD ACCEP CORPORATION COM 981419104   6,579,399 53,240 SH   DFND 4 53,240 0 0
ZEVIA PBC CL A 98955K104   2,894 4,286 SH   DFND 4 4,286 0 0
WORLD ACCEP CORPORATION COM 981419104   433,024 3,504 SH   DFND 2 3,504 0 0
WORLD ACCEP CORPORATION COM 981419104   4,943 40 SH   DFND 1 40 0 0
ZEVIA PBC CL A 98955K104   21,233 31,447 SH   DFND 2 31,447 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   58 1 SH   DFND 9 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105   93,753,208 460,681 SH   DFND 17 460,681 0 0
CVS HEALTH CORP COM 126650100   8,923 151 SH   DFND 9 151 0 0
ZEVIA PBC CL A 98955K104   899 1,332 SH   DFND 1 1,332 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,320,314 21,229 SH   DFND 19 21,229 0 0
CVS HEALTH CORP COM 126650100   2,416,381 40,914 SH   DFND 7 40,914 0 0
LABCORP HOLDINGS INC COM SHS 504922105   750,138 3,686 SH   DFND 18 3,686 0 0
CVS HEALTH CORP COM 126650100   842,255 14,261 SH   DFND 8 14,261 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,888,753 299,387 SH   DFND 4 299,387 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   12,849 389 SH   DFND 1 389 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,750,458 52,996 SH   DFND 2 52,996 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   31,373,675 2,433,954 SH   DFND 7 0 0 2,433,954
BROADSTONE NET LEASE INC COM 11135E203   4,063,688 256,061 SH   DFND 9 0 0 256,061
NU HLDGS LTD ORD SHS CL A G6683N103   70,165,798 5,443,428 SH   DFND 9 0 0 5,443,428
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   59 1 SH   DFND 9 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   661 20 SH   DFND 7 20 0 0
BLACKSTONE INC COM 09260D107   33,081,298 267,215 SH   DFND 17 0 0 267,215
ISHARES TR RUSSELL 3000 ETF 464287689   77,272 250 SH   DFND 17 0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300   11,295,648 603,400 SH   DFND 16 603,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,689,829 21,540 SH   DFND 19 0 0 21,540
CARNIVAL CORP UNIT 99/99/9999 143658300   113,975,037 6,088,410 SH   DFND 17 6,088,410 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   93,920 4,000 SH   DFND 13 0 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,307,151 182,372 SH   DFND 17 0 0 182,372
BLACKSTONE INC COM 09260D107   37,042 299 SH   DFND 19 0 0 299
SUNOPTA INC COM 8676EP108   38,394 7,110 SH   DFND 1 7,110 0 0
SUNOPTA INC COM 8676EP108   449,161 83,178 SH   DFND 2 83,178 0 0
SUNOPTA INC COM 8676EP108   442,892 82,017 SH   DFND 3 82,017 0 0
SUNOPTA INC COM 8676EP108   155,563 28,808 SH   DFND 4 28,808 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   7,104,445 575,258 SH   DFND 17 0 0 575,258
ALBERTSONS COS INC COMMON STOCK 013091103   988,065 50,028 SH   DFND 17 0 0 50,028
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   11,382,700 230,000 SH   DFND 2 230,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   8,032 1,061 SH   DFND 17 1,061 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   133 7 SH   DFND 7 7 0 0
ISHARES INC CORE MSCI EMKT 46434G103   662,152 12,369 SH   DFND 17 0 0 12,369
ALLETE INC COM NEW 018522300   1,059,139 16,987 SH   DFND 21 16,987 0 0
MATERION CORP COM 576690101   45,306 419 SH   DFND 7 0 419 0
KODIAK GAS SVCS INC COM 50012A108   94,865 3,480 SH   DFND 9 0 0 3,480
CARNIVAL CORP UNIT 99/99/9999 143658300   347,443 18,560 SH   DFND 18 18,560 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   76 4 SH   DFND 1 4 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,907 153 SH   DFND 2 153 0 0
BLACKSTONE INC COM 09260D107   1,792,128 14,476 SH   DFND 14 0 0 14,476
BLACKSTONE INC COM 09260D107   80,470 650 SH   DFND 13 0 0 650
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   105,486 30,312 SH   DFND 9 0 0 30,312
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,141,623 112,717 SH   DFND 4 112,717 0 0
TUNIU CORP SPONSORED ADS 89977P106   1,160 1,386 SH   DFND 9 0 0 1,386
FOGHORN THERAPEUTICS INC COM 344174107   357 62 SH   DFND 17 62 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   833,534 178,870 SH   DFND 4 178,870 0 0
SUNOPTA INC COM 8676EP108   8 1 SH   DFND 9 1 0 0
BLOOMIN BRANDS INC COM 094235108   32 1 SH   DFND 9 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   154,050 33,058 SH   DFND 2 33,058 0 0
BLOOMIN BRANDS INC COM 094235108   538 28 SH   DFND 7 28 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   48,685,115 657,196 SH   DFND 9 0 0 657,196
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   26,681 9,106 SH   DFND 9 0 0 9,106
BLOOMIN BRANDS INC COM 094235108   15,980 831 SH   DFND 1 831 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   9,395 9,121 SH   DFND 4 9,121 0 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211   38 1 SH   DFND 9 1 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   4,769 4,630 SH   DFND 2 4,630 0 0
BLOOMIN BRANDS INC COM 094235108   18,933,166 984,564 SH   DFND 4 984,564 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16,323,629 202,778 SH   DFND 9 0 0 202,778
ALLETE INC COM NEW 018522300   10,956,303 175,722 SH   DFND 17 175,722 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   38,127,144 913,225 SH   DFND 9 0 0 913,225
ALLETE INC COM NEW 018522300   518,440 8,315 SH   DFND 18 8,315 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   10,775 415 SH   DFND 9 0 0 415
BLOOMIN BRANDS INC COM 094235108   2,014,054 104,735 SH   DFND 2 104,735 0 0
ALLETE INC COM NEW 018522300   5,486,426 87,994 SH   DFND 16 87,994 0 0
CSG SYS INTL INC COM 126349109   494 12 SH   DFND 7 12 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,971 2 SH   DFND 9 2 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   304 11 SH   DFND 7 11 0 0
CSG SYS INTL INC COM 126349109   56 1 SH   DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,976,807 5,416 SH   DFND 7 5,416 0 0
DEVON ENERGY CORP NEW COM 25179M103   710,209 14,983 SH   DFND 9 14,983 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,991 217 SH   DFND 1 217 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   868,611 31,460 SH   DFND 2 31,460 0 0
CSG SYS INTL INC COM 126349109   3,671,047 89,168 SH   DFND 2 89,168 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,708,367 292,315 SH   DFND 17 0 0 292,315
SOUTHSIDE BANCSHARES INC COM 84470P109   4,328,751 156,782 SH   DFND 4 156,782 0 0
CSG SYS INTL INC COM 126349109   9,399,564 228,311 SH   DFND 4 228,311 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,627,597 10,388 SH   DFND 2 10,388 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,265 87 SH   DFND 7 87 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   46,259 63 SH   DFND 1 63 0 0
CSG SYS INTL INC COM 126349109   9,263 225 SH   DFND 1 225 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   44 3 SH   DFND 9 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   388,429 529 SH   DFND 5 529 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,321,135 1,122,499 SH   DFND 4 1,122,499 0 0
VERTEX INC CL A 92538J106   829,511 23,010 SH   DFND 9 0 0 23,010
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,513,861 11,595 SH   DFND 4 11,595 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,207 1,321 SH   DFND 1 1,321 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,133,734 215,525 SH   DFND 2 215,525 0 0
ISHARES INC MSCI THAILND ETF 464286624   46,175 851 SH   DFND 4 851 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,041,369 337,023 SH   DFND 17 337,023 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   44 1 SH   DFND 9 1 0 0
BELITE BIO INC SPONSORED ADS 07782B104   24,210 530 SH   DFND 9 0 0 530
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   37,044 2,155 SH   DFND 17 2,155 0 0
ISHARES INC MSCI THAILND ETF 464286624   69 1 SH   DFND 9 1 0 0
ARHAUS INC COM CL A 04035M102   996,241 58,810 SH   DFND 17 0 0 58,810
CARNIVAL CORP UNIT 99/99/9999 143658300   413,132 22,069 SH   DFND 21 22,069 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   30,926 3,029 SH   DFND 17 3,029 0 0
ULTA BEAUTY INC COM 90384S303   377,767 979 SH   DFND 7 0 979 0
KNOWLES CORP COM 49926D109   6,050,337 350,540 SH   DFND 17 350,540 0 0
PRICESMART INC COM 741511109   42,305 521 SH   DFND 7 0 521 0
WABASH NATL CORP COM 929566107   3,298,825 151,045 SH   DFND 17 151,045 0 0
WABASH NATL CORP COM 929566107   1,586,589 72,646 SH   DFND 18 72,646 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   952,875 1,089,000 PRN   DFND 2 1,089,000 0 0
GAMESTOP CORP NEW CL A 36467W109   1,821,604 73,779 SH   DFND 19 73,779 0 0
GAMESTOP CORP NEW CL A 36467W109   10,169,939 411,905 SH   DFND 17 411,905 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   140,051 9,112 SH   DFND 17 0 0 9,112
DEVON ENERGY CORP NEW COM 25179M103   65,755,413 1,387,245 SH   DFND 4 1,387,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   91,193,078 1,508,570 SH   DFND 9 0 0 1,508,570
DEVON ENERGY CORP NEW COM 25179M103   41,384,466 873,090 SH   DFND 2 873,090 0 0
DEVON ENERGY CORP NEW COM 25179M103   176,186 3,717 SH   DFND 1 3,717 0 0
DEVON ENERGY CORP NEW COM 25179M103   614,494 12,964 SH   DFND 7 12,964 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   92,368 1,528 SH   DFND 8 0 0 1,528
DEVON ENERGY CORP NEW COM 25179M103   5,680,179 119,835 SH   DFND 5 119,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,359,465 55,574 SH   DFND 7 0 0 55,574
UNIVERSAL HLTH SVCS INC CL B 913903100   5,883,178 31,813 SH   DFND 2 31,813 0 0
FERGUSON PLC NEW SHS G3421J106   1,021,116 5,273 SH   DFND 1 5,273 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,816 1,310 SH   DFND 7 0 1,310 0
FERGUSON PLC NEW SHS G3421J106   4,981,840 25,726 SH   DFND 2 25,726 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   60,842 329 SH   DFND 1 329 0 0
FERGUSON PLC NEW SHS G3421J106   50,849,973 262,587 SH   DFND 4 262,587 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,901,760 58,422 SH   DFND 21 58,422 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   143,326 18,760 SH   DFND 17 0 0 18,760
FIRSTSERVICE CORP NEW COM 33767E202   172,330 1,131 SH   DFND 24 1,131 0 0
W & T OFFSHORE INC COM 92922P106   1,774 829 SH   DFND 7 0 829 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,184 6 SH   DFND 9 6 0 0
ISHARES TR SHORT TREAS BD 464288679   1,997 18 SH   DFND 9 18 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   669,077 3,618 SH   DFND 7 3,618 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   95,797,808 518,022 SH   DFND 4 518,022 0 0
TRINET GROUP INC COM 896288107   340,475 3,404 SH   DFND 17 0 0 3,404
HOMETRUST BANCSHARES INC COM 437872104   3,724 124 SH   DFND 7 0 124 0
FIRSTSERVICE CORP NEW COM 33767E202   13,042,872 85,600 SH   DFND 19 85,600 0 0
ISHARES TR SHORT TREAS BD 464288679   36,134 327 SH   DFND 4 327 0 0
HEARTLAND FINL USA INC COM 42234Q102   36,894 830 SH   DFND 7 0 830 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   70,504,063 4,296,408 SH   DFND 9 0 0 4,296,408
SUNCOR ENERGY INC NEW COM 867224107   108,821,904 2,856,217 SH   DFND 9 0 0 2,856,217
BUCKLE INC COM 118440106   12,658,636 342,681 SH   DFND 4 342,681 0 0
BUCKLE INC COM 118440106   1,093,461 29,601 SH   DFND 2 29,601 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,190 86 SH   DFND 20 0 0 86
BUCKLE INC COM 118440106   8,939 242 SH   DFND 1 242 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   10 1 SH   DFND 9 1 0 0
BUCKLE INC COM 118440106   83 2 SH   DFND 9 2 0 0
BUCKLE INC COM 118440106   406 11 SH   DFND 7 11 0 0
FORWARD AIR CORP COM 349853101   313,272 16,453 SH   DFND 17 0 0 16,453
GRAY TELEVISION INC COM 389375106   881,602 169,538 SH   DFND 17 169,538 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,831,604 356,455 SH   DFND 9 0 0 356,455
FERGUSON PLC NEW SHS G3421J106   879,558 4,542 SH   DFND 9 4,542 0 0
RPC INC COM 749660106   10,800 1,728 SH   DFND 7 0 1,728 0
BROOKDALE SR LIVING INC COM 112463104   79,583 11,652 SH   DFND 17 0 0 11,652
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,020,385 54,669 SH   DFND 17 0 0 54,669
FERGUSON PLC NEW SHS G3421J106   87,530 452 SH   DFND 5 452 0 0
FERGUSON PLC NEW SHS G3421J106   1,404,350 7,252 SH   DFND 7 7,252 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   14,298,024 313,347 SH   DFND 10 313,347 0 0
UNITED STS LIME & MINERALS I COM 911922102   711,608 1,954 SH   DFND 2 1,954 0 0
UXIN LTD SPONSORED ADS 91818X306   2 1 SH   DFND 17 0 0 1
UNITED STS LIME & MINERALS I COM 911922102   5,463 15 SH   DFND 1 15 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   397,906 15,993 SH   DFND 9 0 0 15,993
UNITED STS LIME & MINERALS I COM 911922102   4,626,907 12,705 SH   DFND 4 12,705 0 0
XOMETRY INC CLASS A COM 98423F109   171,759 14,858 SH   DFND 17 14,858 0 0
UNITED STS LIME & MINERALS I COM 911922102   364 1 SH   DFND 7 1 0 0
LESLIES INC COM 527064109   9 2 SH   DFND 9 2 0 0
EVE HLDG INC COM 29970N104   490 121 SH   DFND 1 121 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   7,373 821 SH   DFND 4 821 0 0
EVE HLDG INC COM 29970N104   63,391 15,652 SH   DFND 2 15,652 0 0
LESLIES INC COM 527064109   281 67 SH   DFND 7 67 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   104,213 11,605 SH   DFND 2 11,605 0 0
EVE HLDG INC COM 29970N104   5,152 1,272 SH   DFND 4 1,272 0 0
LYFT INC CL A COM 55087P104   4,196,654 297,635 SH   DFND 17 297,635 0 0
LYFT INC CL A COM 55087P104   576,168 40,863 SH   DFND 18 40,863 0 0
SOUTHERN MO BANCORP INC COM 843380106   37,945 843 SH   DFND 17 843 0 0
LYFT INC CL A COM 55087P104   1,407,984 99,857 SH   DFND 19 99,857 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   176 2 SH   DFND 9 2 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,681,431 44,059 SH   DFND 9 0 0 44,059
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,252 313 SH   DFND 17 0 0 313
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   30,822 501 SH   DFND 9 0 0 501
DOMA HOLDINGS INC COM NEW 25703A203   12 2 SH   DFND 9 0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   34,640 2,677 SH   DFND 2 2,677 0 0
LYFT INC CL A COM 55087P104   2,260,597 160,326 SH   DFND 21 160,326 0 0
IQVIA HLDGS INC COM 46266C105   16,384,486 77,490 SH   DFND 21 77,490 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,167,013 862,984 SH   DFND 4 862,984 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   895,953 85,004 SH   DFND 17 0 0 85,004
LAS VEGAS SANDS CORP COM 517834107   6,811,749 153,937 SH   DFND 17 0 0 153,937
ZEDGE INC CL B 98923T104   15 5 SH   DFND 9 0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   119,445,180 6,687,860 SH   DFND 10 6,687,860 0 0
LESLIES INC COM 527064109   3,080,974 735,316 SH   DFND 4 735,316 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   389 14 SH   DFND 17 14 0 0
LESLIES INC COM 527064109   9,813 2,342 SH   DFND 1 2,342 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43 3 SH   DFND 9 3 0 0
LESLIES INC COM 527064109   2,872,262 685,504 SH   DFND 2 685,504 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,047,447 92,193 SH   DFND 18 92,193 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,599,527 30,186 SH   DFND 17 30,186 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,938,477 52,100 SH   DFND 16 52,100 0 0
ACUITY BRANDS INC COM 00508Y102   151,141 626 SH   DFND 7 0 626 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   104,928 5,875 SH   DFND 17 5,875 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   310 83 SH   DFND 1 83 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   105,984 28,338 SH   DFND 2 28,338 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   53 1 SH   DFND 9 1 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   74,284 19,862 SH   DFND 4 19,862 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,575,069 1,503,000 PRN   DFND 2 1,503,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,790 1,581 SH   DFND 17 0 0 1,581
IQVIA HLDGS INC COM 46266C105   25,859,112 122,300 SH   DFND 16 122,300 0 0
IQVIA HLDGS INC COM 46266C105   138,527,453 655,161 SH   DFND 17 655,161 0 0
IQVIA HLDGS INC COM 46266C105   11,285,399 53,374 SH   DFND 18 53,374 0 0
CODORUS VY BANCORP INC COM 192025104   15,265 635 SH   DFND 17 635 0 0
ISHARES TR NEW ZEALAND ETF 464289123   445,463 9,799 SH   DFND 9 0 0 9,799
IQVIA HLDGS INC COM 46266C105   8,069,185 38,163 SH   DFND 19 38,163 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   160,715 6,262 SH   DFND 9 0 0 6,262
CARRIER GLOBAL CORPORATION COM 14448C104   6,159,079 97,639 SH   DFND 7 0 0 97,639
CARRIER GLOBAL CORPORATION COM 14448C104   153,427,022 2,432,260 SH   DFND 9 0 0 2,432,260
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   3,586 2,508 SH   DFND 2 2,508 0 0
HAWAIIAN HOLDINGS INC COM 419879101   7,834,012 630,250 SH   DFND 17 630,250 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   30 1 SH   DFND 9 1 0 0
AMERESCO INC CL A 02361E108   19,216 667 SH   DFND 7 0 667 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   27 1 SH   DFND 9 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   27,335 757 SH   DFND 7 0 757 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   1,516 52 SH   DFND 9 0 0 52
ENCORE CAP GROUP INC COM 292554102   2,802,795 67,165 SH   DFND 17 67,165 0 0
ENCORE CAP GROUP INC COM 292554102   30,630 734 SH   DFND 18 734 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,995,565 112,476 SH   DFND 7 0 0 112,476
COINBASE GLOBAL INC COM CL A 19260Q107   106,897,759 481,023 SH   DFND 9 0 0 481,023
FERROGLOBE PLC SHS G33856108   53,359 9,955 SH   DFND 9 0 0 9,955
GRACO INC COM 384109104   269,869 3,404 SH   DFND 7 0 3,404 0
SELECT MED HLDGS CORP COM 81619Q105   12,492,821 356,326 SH   DFND 17 356,326 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,561 239 SH   DFND 7 0 239 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,653 248 SH   DFND 4 248 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17 1 SH   DFND 9 1 0 0
LOVESAC COMPANY COM 54738L109   73,882 3,272 SH   DFND 9 0 0 3,272
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   2,124,618 18,729 SH   DFND 4 18,729 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,027,766 9,060 SH   DFND 2 9,060 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   79,053,246 3,318,776 SH   DFND 9 0 0 3,318,776
MADDEN STEVEN LTD COM 556269108   1,100 26 SH   DFND 7 26 0 0
MADDEN STEVEN LTD COM 556269108   9,206,045 217,637 SH   DFND 4 217,637 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   230 6 SH   DFND 9 6 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,588 176 SH   DFND 1 176 0 0
MADDEN STEVEN LTD COM 556269108   3,274,570 77,413 SH   DFND 2 77,413 0 0
CALAVO GROWERS INC COM 128246105   528,473 23,280 SH   DFND 17 23,280 0 0
MADDEN STEVEN LTD COM 556269108   46,826 1,107 SH   DFND 1 1,107 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,737,289 154,318 SH   DFND 9 0 0 154,318
DRAFTKINGS INC NEW COM CL A 26142V105   21,936,490 574,705 SH   DFND 2 574,705 0 0
ELBIT SYS LTD ORD M3760D101   198 1 SH   DFND 9 1 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   6,820,338 756,135 SH   DFND 4 756,135 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,845 672 SH   DFND 7 0 672 0
WEAVE COMMUNICATIONS INC COM 94724R108   309,999 34,368 SH   DFND 2 34,368 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   232,799 6,099 SH   DFND 1 6,099 0 0
LUXFER HLDGS PLC SHS G5698W116   2,608 225 SH   DFND 7 0 225 0
DRAFTKINGS INC NEW COM CL A 26142V105   287,611 7,535 SH   DFND 7 7,535 0 0
ELBIT SYS LTD ORD M3760D101   1,142,796 6,470 SH   DFND 4 6,470 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   99 11 SH   DFND 7 11 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   26,583,955 696,462 SH   DFND 4 696,462 0 0
SHAKE SHACK INC CL A 819047101   7,697,520 85,528 SH   DFND 9 0 0 85,528
HAIN CELESTIAL GROUP INC COM 405217100   265,931 38,485 SH   DFND 9 0 0 38,485
BP PLC SPONSORED ADR 055622104   150,413 4,166 SH   DFND 7 0 0 4,166
SERVISFIRST BANCSHARES INC COM 81768T108   1,648,339 26,085 SH   DFND 17 0 0 26,085
PFIZER INC COM 717081103   3,217,224 114,983 SH   DFND 7 0 114,983 0
ASTRONICS CORP COM 046433108   11,117 555 SH   DFND 7 0 555 0
BP PLC SPONSORED ADR 055622104   328,972,424 9,112,809 SH   DFND 9 0 0 9,112,809
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   25,071 3,942 SH   DFND 4 3,942 0 0
LTC PPTYS INC COM 502175102   3,005,465 87,114 SH   DFND 17 87,114 0 0
AZENTA INC COM 114340102   1,664,055 31,624 SH   DFND 17 0 0 31,624
GLOBANT S A COM L44385109   3,205,115 17,980 SH   DFND 17 0 0 17,980
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   319,116 19,029 SH   DFND 2 19,029 0 0
MEDIAALPHA INC CL A 58450V104   483,787 36,734 SH   DFND 2 36,734 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   209,363 4,768 SH   DFND 9 0 0 4,768
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,583 154 SH   DFND 1 154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,474,267 87,911 SH   DFND 4 87,911 0 0
MEDIAALPHA INC CL A 58450V104   8,124,586 616,901 SH   DFND 4 616,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,743,996 232,686 SH   DFND 19 232,686 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   25,148,613 837,449 SH   DFND 9 0 0 837,449
ALPS ETF TR ALERIAN MLP 00162Q452   45,389 946 SH   DFND 17 0 0 946
MEDIAALPHA INC CL A 58450V104   171 13 SH   DFND 7 13 0 0
SECUREWORKS CORP CL A 81374A105   46,466 6,638 SH   DFND 9 0 0 6,638
ADVANCED MICRO DEVICES INC COM 007903107   162 1 SH   DFND 11 1 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   34,956 1,985 SH   DFND 17 0 0 1,985
ADVANCED MICRO DEVICES INC COM 007903107   71,154,552 438,657 SH   DFND 18 438,657 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   572,033 82,544 SH   DFND 17 0 0 82,544
ADVANCED MICRO DEVICES INC COM 007903107   1,126,349,723 6,943,774 SH   DFND 17 6,943,774 0 0
BOX INC CL A 10316T104   39,567,936 1,496,518 SH   DFND 2 1,496,518 0 0
BOX INC CL A 10316T104   51,294 1,940 SH   DFND 1 1,940 0 0
BOX INC CL A 10316T104   1,428 54 SH   DFND 7 54 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,397,957 138,080 SH   DFND 21 138,080 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   19,874 3,221 SH   DFND 7 0 3,221 0
BOX INC CL A 10316T104   16,957,215 641,347 SH   DFND 4 641,347 0 0
NRG ENERGY INC COM NEW 629377508   75,312,754 967,284 SH   DFND 17 0 0 967,284
ALTAIR ENGR INC COM CL A 021369103   4,622,817 47,133 SH   DFND 17 47,133 0 0
MISSION PRODUCE INC COM 60510V108   9,040 915 SH   DFND 7 0 915 0
ALTAIR ENGR INC COM CL A 021369103   17,034,044 173,675 SH   DFND 18 173,675 0 0
BOX INC CL A 10316T104   29 1 SH   DFND 9 1 0 0
BEYOND AIR INC COM 08862L103   148 275 SH   DFND 7 0 275 0
ALTAIR ENGR INC COM CL A 021369103   21,032,864 214,446 SH   DFND 19 214,446 0 0
MEDIAALPHA INC CL A 58450V104   2,292 174 SH   DFND 1 174 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   5,485,303 218,016 SH   DFND 9 0 0 218,016
ELBIT SYS LTD ORD M3760D101   325,882 1,845 SH   DFND 2 1,845 0 0
LA Z BOY INC COM 505336107   4,870,714 130,652 SH   DFND 17 130,652 0 0
LA Z BOY INC COM 505336107   148,598 3,986 SH   DFND 18 3,986 0 0
XPERI INC COMMON STOCK 98423J101   69,974 8,523 SH   DFND 17 0 0 8,523
FIRST TR ENHANCED EQUITY INC COM 337318109   30,057,328 1,508,902 SH   DFND 9 0 0 1,508,902
ADVANCED MICRO DEVICES INC COM 007903107   21,087 130 SH   DFND 10 130 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,765 1,907 SH   DFND 9 0 0 1,907
HOULIHAN LOKEY INC CL A 441593100   53,539 397 SH   DFND 1 397 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,297,441 34,016 SH   DFND 17 0 0 34,016
HENRY SCHEIN INC COM 806407102   2,292,917 35,770 SH   DFND 20 0 0 35,770
HOULIHAN LOKEY INC CL A 441593100   2,699,223 20,015 SH   DFND 2 20,015 0 0
ALTRIA GROUP INC COM 02209S103   293,511,733 6,443,726 SH   DFND 9 0 0 6,443,726
HOULIHAN LOKEY INC CL A 441593100   8,489,572 62,951 SH   DFND 4 62,951 0 0
HOULIHAN LOKEY INC CL A 441593100   105,595 783 SH   DFND 7 783 0 0
HOULIHAN LOKEY INC CL A 441593100   226 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   47 1 SH   DFND 9 1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   35,489 18,777 SH   DFND 17 18,777 0 0
THE TRADE DESK INC COM CL A 88339J105   78,358,092 802,273 SH   DFND 17 802,273 0 0
ALAMO GROUP INC COM 011311107   1,635,888 9,456 SH   DFND 9 0 0 9,456
THE TRADE DESK INC COM CL A 88339J105   12,089,788 123,782 SH   DFND 18 123,782 0 0
MARINE PETE TR UNIT BEN INT 568423107   2,390 605 SH   DFND 9 0 0 605
ALTRIA GROUP INC COM 02209S103   4,680,019 102,744 SH   DFND 7 0 0 102,744
THE TRADE DESK INC COM CL A 88339J105   8,491,430 86,940 SH   DFND 19 86,940 0 0
ALTRIA GROUP INC COM 02209S103   1,661,527 36,477 SH   DFND 8 0 0 36,477
HENRY SCHEIN INC COM 806407102   3,670,510 57,262 SH   DFND 17 0 0 57,262
ALTAIR ENGR INC COM CL A 021369103   2,254,173 22,983 SH   DFND 21 22,983 0 0
ALTAIR ENGR INC COM CL A 021369103   329,058 3,355 SH   DFND 24 3,355 0 0
NUVATION BIO INC COM CL A 67080N101   15,315 5,245 SH   DFND 9 0 0 5,245
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   580,279 117,228 SH   DFND 17 0 0 117,228
SNAP INC NOTE 5/0 83304AAF3   1,142,213 1,375,000 PRN   DFND 21 1,375,000 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   10,800 5,000 SH   DFND 4 5,000 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   560 140 SH   DFND 7 0 140 0
THE TRADE DESK INC COM CL A 88339J105   12,152,101 124,420 SH   DFND 21 124,420 0 0
FINANCIAL INSTNS INC COM 317585404   272,412 14,100 SH   DFND 2 14,100 0 0
FINANCIAL INSTNS INC COM 317585404   1,604 83 SH   DFND 1 83 0 0
UTZ BRANDS INC COM CL A 918090101   16,640 1,000 SH   DFND 18 1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   925,721 181,514 SH   DFND 4 181,514 0 0
UTZ BRANDS INC COM CL A 918090101   1,583,619 95,169 SH   DFND 17 95,169 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,407,657 1,060,325 SH   DFND 7 1,060,325 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   19 1 SH   DFND 9 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100   16,891 3,312 SH   DFND 1 3,312 0 0
JOBY AVIATION INC COMMON STOCK G65163100   6,400,097 1,254,921 SH   DFND 2 1,254,921 0 0
FINANCIAL INSTNS INC COM 317585404   33 1 SH   DFND 9 1 0 0
FINANCIAL INSTNS INC COM 317585404   1,183,640 61,265 SH   DFND 4 61,265 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,588,828 179,801 SH   DFND 17 0 0 179,801
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   117 7 SH   DFND 7 7 0 0
SOLO BRANDS INC COM CL A 83425V104   168,070 73,715 SH   DFND 17 73,715 0 0
HUDBAY MINERALS INC COM 443628102   27,231 3,009 SH   DFND 17 3,009 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   197,105 4,856 SH   DFND 17 0 0 4,856
BLOCK H & R INC COM 093671105   1,011,715 18,656 SH   DFND 18 18,656 0 0
ROYAL BK CDA COM 780087102   39,801 374 SH   DFND 19 0 0 374
BLOCK H & R INC COM 093671105   2,448,701 45,154 SH   DFND 19 45,154 0 0
ROYAL BK CDA COM 780087102   7,530,294 70,786 SH   DFND 17 0 0 70,786
BLOCK H & R INC COM 093671105   19,259,599 355,146 SH   DFND 17 355,146 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   104,930 3,900 SH   DFND 17 3,900 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   1 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   120,044 8,538 SH   DFND 17 8,538 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,910 532 SH   DFND 17 0 0 532
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,185,337 249,049 SH   DFND 9 0 0 249,049
SPDR SER TR BLOOMBERG SHT TE 78468R408   25 1 SH   DFND 2 1 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,526,028 253,396 SH   DFND 17 0 0 253,396
SONY GROUP CORP SPONSORED ADR 835699307   20,356 239 SH   DFND 19 0 0 239
SPDR SER TR BLOOMBERG SHT TE 78468R408   999,899 40,044 SH   DFND 4 40,044 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   106 2 SH   DFND 9 2 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   60 2 SH   DFND 9 2 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,583,564 169,844 SH   DFND 9 0 0 169,844
WSFS FINL CORP COM 929328102   56,917 1,211 SH   DFND 7 0 1,211 0
ACELYRIN INC COM 00445A100   2,699 612 SH   DFND 7 0 612 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   19,633 708 SH   DFND 9 0 0 708
MACYS INC COM 55616P104   105,619 5,501 SH   DFND 7 0 5,501 0
PROSHARES TR INVT INT RT HG 74347B607   140 1 SH   DFND 9 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   953 43 SH   DFND 7 43 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   48,185,601 2,764,521 SH   DFND 4 2,764,521 0 0
ISHARES TR RUS 1000 ETF 464287622   12,762,027 42,891 SH   DFND 20 0 0 42,891
HUDBAY MINERALS INC COM 443628102   2,668,845 294,900 SH   DFND 16 294,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   111 5 SH   DFND 9 5 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,083,164 119,516 SH   DFND 2 119,516 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   227 13 SH   DFND 1 13 0 0
PARAGON 28 INC COM 69913P105   5,862 857 SH   DFND 7 0 857 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   30,571,144 1,378,942 SH   DFND 4 1,378,942 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   41,239 2,366 SH   DFND 7 2,366 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   64 1 SH   DFND 9 1 0 0
CRANE NXT CO COM 224441105   18,426 300 SH   DFND 7 0 0 300
VERINT SYS INC COM 92343X100   34 1 SH   DFND 9 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   496,862 4,601 SH   DFND 24 4,601 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   101,587 554 SH   DFND 7 0 554 0
CRANE NXT CO COM 224441105   8,659,053 140,981 SH   DFND 9 0 0 140,981
ROIVANT SCIENCES LTD SHS G76279101   1,614,346 152,729 SH   DFND 2 152,729 0 0
VERINT SYS INC COM 92343X100   773 24 SH   DFND 7 24 0 0
AMEREN CORP COM 023608102   71 1 SH   DFND 11 1 0 0
ROIVANT SCIENCES LTD SHS G76279101   23,730 2,245 SH   DFND 1 2,245 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   582 210 SH   DFND 9 0 0 210
ROIVANT SCIENCES LTD SHS G76279101   22,010,344 2,082,341 SH   DFND 4 2,082,341 0 0
METHANEX CORP COM 59151K108   346,459 7,179 SH   DFND 9 0 0 7,179
ROIVANT SCIENCES LTD SHS G76279101   253,284,661 23,962,598 SH   DFND 7 23,962,598 0 0
ROIVANT SCIENCES LTD SHS G76279101   14 1 SH   DFND 9 1 0 0
DZS INC COM 268211109   2,400 2,051 SH   DFND 17 2,051 0 0
LIVEONE INC COM 53814X102   97,624 62,181 SH   DFND 2 62,181 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,199,009 1,212,724 SH   DFND 17 1,212,724 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,199,132 858 SH   DFND 7 0 0 858
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,826 206 SH   DFND 18 206 0 0
WESTERN UN CO COM 959802109   3,290,836 269,299 SH   DFND 17 0 0 269,299
METTLER TOLEDO INTERNATIONAL COM 592688105   10,294,648 7,366 SH   DFND 8 0 0 7,366
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   50,279,393 474,557 SH   DFND 17 474,557 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,357,217 18,859 SH   DFND 9 0 0 18,859
TKO GROUP HOLDINGS INC CL A 87256C101   19,209,198 177,879 SH   DFND 17 177,879 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   43,625,368 403,976 SH   DFND 18 403,976 0 0
LIVEONE INC COM 53814X102   27,142 17,288 SH   DFND 4 17,288 0 0
BLOCK H & R INC COM 093671105   983,027 18,127 SH   DFND 21 18,127 0 0
ISHARES TR CORE S&P500 ETF 464287200   857,510,746 1,567,002 SH   DFND 17 0 0 1,567,002
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   40 1 SH   DFND 9 1 0 0
HAYNES INTL INC COM NEW 420877201   331,162 5,641 SH   DFND 17 0 0 5,641
CROWDSTRIKE HLDGS INC CL A 22788C105   201,527,668 525,921 SH   DFND 7 0 525,921 0
AEHR TEST SYS COM 00760J108   2,603 233 SH   DFND 7 0 233 0
UFP INDUSTRIES INC COM 90278Q108   7,747,824 69,177 SH   DFND 2 69,177 0 0
UFP INDUSTRIES INC COM 90278Q108   71,680 640 SH   DFND 1 640 0 0
TRANSUNION COM 89400J107   191,555 2,583 SH   DFND 24 2,583 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,778,968 35,856 SH   DFND 17 0 0 35,856
TRANSUNION COM 89400J107   271,764,615 3,664,571 SH   DFND 20 3,664,571 0 0
TRANSUNION COM 89400J107   12,188,641 164,356 SH   DFND 21 164,356 0 0
UFP INDUSTRIES INC COM 90278Q108   296 2 SH   DFND 9 2 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,160,385 788,443 SH   DFND 9 0 0 788,443
UFP INDUSTRIES INC COM 90278Q108   91,280 815 SH   DFND 7 815 0 0
PACIRA BIOSCIENCES INC COM 695127100   94,985 3,320 SH   DFND 9 0 0 3,320
UFP INDUSTRIES INC COM 90278Q108   5,863,872 52,356 SH   DFND 4 52,356 0 0
ALLOVIR INC COM 019818103   46,913 64,860 SH   DFND 9 0 0 64,860
TREACE MED CONCEPTS INC COM 89455T109   6,264 942 SH   DFND 7 0 942 0
ECOLAB INC COM 278865100   267,783,021 1,125,138 SH   DFND 9 0 0 1,125,138
G III APPAREL GROUP LTD COM 36237H101   22,387 827 SH   DFND 7 0 827 0
ECOLAB INC COM 278865100   655,690 2,755 SH   DFND 8 0 0 2,755
ALTO NEUROSCIENCE INC COM SHS 02157Q109   20,642 1,931 SH   DFND 17 1,931 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,417,154 441,217 SH   DFND 17 441,217 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   105 1 SH   DFND 9 1 0 0
IQIYI INC SPONSORED ADS 46267X108   1,545,727 421,179 SH   DFND 17 421,179 0 0
TRANSUNION COM 89400J107   23,642,208 318,800 SH   DFND 19 318,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105   104,181 2,672 SH   DFND 17 2,672 0 0
TRANSUNION COM 89400J107   23,834,728 321,396 SH   DFND 17 321,396 0 0
TRANSUNION COM 89400J107   88,579,003 1,194,431 SH   DFND 18 1,194,431 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,415,158 15,266 SH   DFND 4 15,266 0 0
MUSTANG BIO INC COM NEW 62818Q203   1,051 2,223 SH   DFND 4 2,223 0 0
MUSTANG BIO INC COM NEW 62818Q203   1 1 SH   DFND 9 1 0 0
WISDOMTREE INC COM 97717P104   4,622,112 466,408 SH   DFND 17 466,408 0 0
OMEGA FLEX INC COM 682095104   3,641 71 SH   DFND 7 0 71 0
SIMULATIONS PLUS INC COM 829214105   2,648,531 54,474 SH   DFND 17 54,474 0 0
SIMULATIONS PLUS INC COM 829214105   2,528 52 SH   DFND 18 52 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   122,514 148,000 PRN   DFND 9 0 0 148,000
CHARLES RIV LABS INTL INC COM 159864107   959,977 4,647 SH   DFND 13 0 0 4,647
CARTERS INC COM 146229109   319,827 5,161 SH   DFND 18 5,161 0 0
CARTERS INC COM 146229109   19,344,375 312,157 SH   DFND 17 312,157 0 0
PNM RES INC COM 69349H107   72 1 SH   DFND 9 1 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,960,821 43,377 SH   DFND 17 0 0 43,377
UBER TECHNOLOGIES INC COM 90353T100   133,435,029 1,835,925 SH   DFND 18 1,835,925 0 0
PNM RES INC COM 69349H107   1,183 32 SH   DFND 7 32 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,209,774 553,244 SH   DFND 19 553,244 0 0
VERINT SYS INC COM 92343X100   2,000,006 62,112 SH   DFND 2 62,112 0 0
HECLA MNG CO COM 422704106   4,481,667 924,055 SH   DFND 17 924,055 0 0
CARTERS INC COM 146229109   62 1 SH   DFND 10 1 0 0
VERINT SYS INC COM 92343X100   14,973 465 SH   DFND 1 465 0 0
UBER TECHNOLOGIES INC COM 90353T100   345,629,953 4,755,502 SH   DFND 17 4,755,502 0 0
PNM RES INC COM 69349H107   10,137,684 274,288 SH   DFND 4 274,288 0 0
VERINT SYS INC COM 92343X100   7,523,433 233,647 SH   DFND 4 233,647 0 0
PNM RES INC COM 69349H107   4,040,948 109,333 SH   DFND 2 109,333 0 0
GENERAL DYNAMICS CORP COM 369550108   1,405,728 4,845 SH   DFND 7 0 4,845 0
PNM RES INC COM 69349H107   23,950 648 SH   DFND 1 648 0 0
ISHARES TR CONV BD ETF 46435G102   14,850,990 188,871 SH   DFND 9 0 0 188,871
CALIFORNIA RES CORP COM STOCK 13057Q305   162,374 3,051 SH   DFND 9 0 0 3,051
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   12,872,801 227,676 SH   DFND 9 0 0 227,676
OSHKOSH CORP COM 688239201   144,014 1,331 SH   DFND 7 0 1,331 0
ISHARES TR US DIGITAL INFRA 464287531   423 6 SH   DFND 4 6 0 0
CRICUT INC COM CL A 22658D100   126 21 SH   DFND 9 0 0 21
CATERPILLAR INC COM 149123101   4,457,877 13,383 SH   DFND 8 0 0 13,383
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,113,729 362,124 SH   DFND 4 362,124 0 0
SENTINELONE INC CL A 81730H109   109,965 5,224 SH   DFND 7 0 5,224 0
CATERPILLAR INC COM 149123101   1,068,812,642 3,208,684 SH   DFND 9 0 0 3,208,684
CATERPILLAR INC COM 149123101   10,061,423 30,205 SH   DFND 7 0 0 30,205
VIEMED HEALTHCARE INC COM 92663R105   304,791 46,533 SH   DFND 17 46,533 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   216 19 SH   DFND 7 19 0 0
ISHARES TR US DIGITAL INFRA 464287531   79 1 SH   DFND 9 1 0 0
TJX COS INC NEW COM 872540109   2,559,825 23,250 SH   DFND 7 0 23,250 0
ISHARES TR RUS 1000 ETF 464287622   417,120 1,401 SH   DFND 17 0 0 1,401
ISHARES TR RUS 1000 ETF 464287622   61,378 206 SH   DFND 19 0 0 206
QUALYS INC COM 74758T303   107,378 753 SH   DFND 7 0 753 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,248,680 81,217 SH   DFND 9 0 0 81,217
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,251,861 67,052 SH   DFND 17 0 0 67,052
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   608,161,178 7,941,514 SH   DFND 9 0 0 7,941,514
INNOSPEC INC COM 45768S105   24,965 202 SH   DFND 1 202 0 0
INNOSPEC INC COM 45768S105   10,927,581 88,418 SH   DFND 4 88,418 0 0
TEMPUR SEALY INTL INC COM 88023U101   164,601 3,477 SH   DFND 7 0 3,477 0
MYR GROUP INC DEL COM 55405W104   46,277 341 SH   DFND 7 0 341 0
INNOSPEC INC COM 45768S105   3,225,699 26,100 SH   DFND 2 26,100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,275,865 637,116 SH   DFND 17 0 0 637,116
ENFUSION INC CL A 292812104   3,195 375 SH   DFND 17 0 0 375
EASTERN BANKSHARES INC COM 27627N105   1,080,570 77,294 SH   DFND 17 77,294 0 0
SUPER MICRO COMPUTER INC COM 86800U104   609,596 744 SH   DFND 18 744 0 0
QUDIAN INC ADR 747798106   1,590,732 803,400 SH   DFND 4 803,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   104,807,707 127,915 SH   DFND 17 127,915 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   123 6 SH   DFND 9 6 0 0
QUDIAN INC ADR 747798106   1,845,287 931,963 SH   DFND 2 931,963 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   211,747 13,284 SH   DFND 4 13,284 0 0
WATSCO INC COM 942622200   317,319 685 SH   DFND 7 0 685 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   48,304 4,557 SH   DFND 17 0 0 4,557
ECOLAB INC COM 278865100   2,292,343 9,631 SH   DFND 7 0 0 9,631
CORE MOLDING TECHNOLOGIES IN COM 218683100   112,186 7,038 SH   DFND 2 7,038 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   128 8 SH   DFND 1 8 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   858,850 75,603 SH   DFND 2 75,603 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,658 410 SH   DFND 1 410 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   301,605 15,824 SH   DFND 7 15,824 0 0
INNOSPEC INC COM 45768S105   159 1 SH   DFND 9 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   9,628 412 SH   DFND 7 0 412 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,195,858 1,141,377 SH   DFND 17 1,141,377 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,876,653 255,858 SH   DFND 2 255,858 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,482 2,019 SH   DFND 1 2,019 0 0
INNOSPEC INC COM 45768S105   1,112 9 SH   DFND 7 9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,426,140 442,085 SH   DFND 4 442,085 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   665,834 29,738 SH   DFND 17 29,738 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   356,130 8,718 SH   DFND 9 0 0 8,718
SUPER MICRO COMPUTER INC COM 86800U104   7,865,760 9,600 SH   DFND 19 9,600 0 0
TRINSEO PLC SHS G9059U107   12,375 5,357 SH   DFND 9 0 0 5,357
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   717,912 115,050 SH   DFND 17 115,050 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,422 70 SH   DFND 9 0 0 70
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   466 111 SH   DFND 17 0 0 111
BROWN FORMAN CORP CL B 115637209   13,333,142 308,709 SH   DFND 4 308,709 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   568,870 91,165 SH   DFND 19 91,165 0 0
BROWN FORMAN CORP CL B 115637209   72,905 1,688 SH   DFND 1 1,688 0 0
RADIANT LOGISTICS INC COM 75025X100   1,724 303 SH   DFND 7 0 303 0
PRICE T ROWE GROUP INC COM 74144T108   15,746,328 136,556 SH   DFND 17 0 0 136,556
BROWN FORMAN CORP CL B 115637209   8,137,860 188,420 SH   DFND 2 188,420 0 0
HP INC COM 40434L105   2,296,165 65,567 SH   DFND 7 0 0 65,567
MODINE MFG CO COM 607828100   102,394 1,022 SH   DFND 7 0 1,022 0
HP INC COM 40434L105   102,310,011 2,921,473 SH   DFND 9 0 0 2,921,473
OPEN LENDING CORP COM 68373J104   242,306 43,424 SH   DFND 9 0 0 43,424
ENHABIT INC COM 29332G102   200,620 22,491 SH   DFND 17 0 0 22,491
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   43 2 SH   DFND 9 2 0 0
CNB FINL CORP PA COM 126128107   3,531 173 SH   DFND 7 0 173 0
WARBY PARKER INC CL A COM 93403J106   27,816 1,732 SH   DFND 7 0 1,732 0
TRANSACT TECHNOLOGIES INC COM 892918103   33 8 SH   DFND 9 8 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   38,011,476 123,146 SH   DFND 7 0 123,146 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   15,681 11,121 SH   DFND 9 0 0 11,121
SUN LIFE FINANCIAL INC. COM 866796105   13,674,187 279,122 SH   DFND 9 0 0 279,122
EVERBRIDGE INC COM 29978A104   9,797 280 SH   DFND 9 0 0 280
QUANEX BLDG PRODS CORP COM 747619104   584,393 21,135 SH   DFND 17 0 0 21,135
EVERBRIDGE INC COM 29978A104   106,754 3,051 SH   DFND 7 0 0 3,051
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   526,260 30,956 SH   DFND 17 0 0 30,956
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802   21 1 SH   DFND 9 1 0 0
OWENS & MINOR INC NEW COM 690732102   1,116,828 82,728 SH   DFND 17 0 0 82,728
LXP INDUSTRIAL TRUST COM 529043101   53,489 5,865 SH   DFND 7 0 5,865 0
INVITATION HOMES INC COM 46187W107   93,775,294 2,612,853 SH   DFND 18 2,612,853 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   74 2 SH   DFND 9 2 0 0
INVITATION HOMES INC COM 46187W107   58,578,445 1,632,166 SH   DFND 17 1,632,166 0 0
INVITATION HOMES INC COM 46187W107   30,693,128 855,200 SH   DFND 16 855,200 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   3,539 150 SH   DFND 9 0 0 150
BROWN FORMAN CORP CL B 115637209   135,012 3,126 SH   DFND 7 3,126 0 0
BROWN FORMAN CORP CL B 115637209   1,356,123 31,399 SH   DFND 8 31,399 0 0
BROWN FORMAN CORP CL B 115637209   108,942 2,522 SH   DFND 9 2,522 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   5 1 SH   DFND 9 0 0 1
CAPITAL CITY BK GROUP INC COM 139674105   154,123 5,419 SH   DFND 17 5,419 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,931,968 721,800 SH   DFND 16 721,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   240,814 17,501 SH   DFND 17 17,501 0 0
NOVO-NORDISK A S ADR 670100205   111,657,040 782,240 SH   DFND 7 0 0 782,240
NOVO-NORDISK A S ADR 670100205   869,249,079 6,089,737 SH   DFND 9 0 0 6,089,737
WEATHERFORD INTL PLC ORD SHS G48833118   8,231,184 67,220 SH   DFND 9 0 0 67,220
CALIFORNIA BANCORP INC COM 13005U101   153,682 7,148 SH   DFND 2 7,148 0 0
SIMULATIONS PLUS INC COM 829214105   10,557,882 217,151 SH   DFND 20 217,151 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,831 105 SH   DFND 7 0 105 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,981,049 1,088,739 SH   DFND 10 1,088,739 0 0
ENVESTNET INC COM 29404K106   3,274,646 52,319 SH   DFND 20 0 0 52,319
ROBLOX CORP CL A 771049103   738,953 19,859 SH   DFND 13 0 0 19,859
SUNCOKE ENERGY INC COM 86722A103   1,267,346 129,321 SH   DFND 17 0 0 129,321
CALIFORNIA BANCORP INC COM 13005U101   51,665 2,403 SH   DFND 4 2,403 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   531 100 SH   DFND 00 100 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   117,356 22,101 SH   DFND 2 22,101 0 0
ROBLOX CORP CL A 771049103   5,892,129 158,348 SH   DFND 17 0 0 158,348
ROBLOX CORP CL A 771049103   11,467 308 SH   DFND 19 0 0 308
UBER TECHNOLOGIES INC COM 90353T100   236,791 3,258 SH   DFND 24 3,258 0 0
UBER TECHNOLOGIES INC COM 90353T100   324,523,759 4,465,104 SH   DFND 21 4,465,104 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   36,288 758 SH   DFND 17 758 0 0
VAIL RESORTS INC COM 91879Q109   2,850,963 15,827 SH   DFND 17 0 0 15,827
SOUTHERN STS BANCSHARES INC COM 843878307   44 1 SH   DFND 9 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   12,425 370 SH   DFND 4 370 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   22,472 828 SH   DFND 4 828 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,701 152 SH   DFND 7 0 152 0
CORNING INC COM 219350105   89,005 2,291 SH   DFND 1 2,291 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,148,618 23,308 SH   DFND 9 0 0 23,308
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,572,796 26,222 SH   DFND 13 0 0 26,222
ALPS ETF TR MED BREAKTHGH 00162Q593   94 2 SH   DFND 9 2 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,959,679 55,895 SH   DFND 9 0 0 55,895
CORNING INC COM 219350105   38,190 983 SH   DFND 5 983 0 0
CORNING INC COM 219350105   39,735,663 1,022,797 SH   DFND 4 1,022,797 0 0
CORNING INC COM 219350105   18,747,961 482,573 SH   DFND 2 482,573 0 0
CORNING INC COM 219350105   527 13 SH   DFND 9 13 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,240 43 SH   DFND 9 43 0 0
ENVESTNET INC COM 29404K106   812,150 12,975 SH   DFND 19 0 0 12,975
CORNING INC COM 219350105   968,453 24,928 SH   DFND 7 24,928 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   53 2 SH   DFND 9 2 0 0
CROCS INC COM 227046109   16,905,323 115,837 SH   DFND 9 0 0 115,837
SOUTHERN STS BANCSHARES INC COM 843878307   208,598 7,686 SH   DFND 2 7,686 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   584,703 24,998 SH   DFND 2 24,998 0 0
EVI INDS INC COM 26929N102   114 6 SH   DFND 17 6 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   868 32 SH   DFND 1 32 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,631 198 SH   DFND 1 198 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   187 8 SH   DFND 7 8 0 0
N-ABLE INC COMMON STOCK 62878D100   41,334 2,714 SH   DFND 9 0 0 2,714
ENVESTNET INC COM 29404K106   1,111,204 17,753 SH   DFND 18 0 0 17,753
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,514,745 150,267 SH   DFND 4 150,267 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,984,495 66,977 SH   DFND 17 0 0 66,977
ENVESTNET INC COM 29404K106   1,585,280 25,328 SH   DFND 17 0 0 25,328
NEWPARK RES INC COM PAR $.01NEW 651718504   14,587,299 1,755,391 SH   DFND 9 0 0 1,755,391
MICROBOT MED INC COM NEW 59503A204   1,031 1,011 SH   DFND 9 0 0 1,011
MARKEL GROUP INC COM 570535104   2,417 1 SH   DFND 9 1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,063 1,497 SH   DFND 17 0 0 1,497
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   98,420 3,515 SH   DFND 9 0 0 3,515
MARKEL GROUP INC COM 570535104   348,221 221 SH   DFND 7 221 0 0
PROGRESSIVE CORP COM 743315103   219,575,107 1,057,123 SH   DFND 9 0 0 1,057,123
PROGRESSIVE CORP COM 743315103   3,070,162 14,781 SH   DFND 8 0 0 14,781
PROGRESSIVE CORP COM 743315103   248,126,464 1,194,581 SH   DFND 7 0 0 1,194,581
MARKEL GROUP INC COM 570535104   17,117,970 10,864 SH   DFND 4 10,864 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   116,919 118,100 SH   DFND 4 118,100 0 0
MARKEL GROUP INC COM 570535104   37,816 24 SH   DFND 1 24 0 0
MARKEL GROUP INC COM 570535104   10,487,593 6,656 SH   DFND 2 6,656 0 0
MEDTRONIC PLC SHS G5960L103   79 1 SH   DFND 10 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,004,450 22,849 SH   DFND 17 22,849 0 0
TG THERAPEUTICS INC COM 88322Q108   45,631 2,565 SH   DFND 7 0 0 2,565
PALANTIR TECHNOLOGIES INC CL A 69608A108   987,110 38,970 SH   DFND 7 0 38,970 0
AMEREN CORP COM 023608102   433,771 6,100 SH   DFND 21 6,100 0 0
ALTICE USA INC CL A 02156K103   5,292 2,594 SH   DFND 7 0 2,594 0
MEDTRONIC PLC SHS G5960L103   27,073,909 343,970 SH   DFND 18 343,970 0 0
TG THERAPEUTICS INC COM 88322Q108   3,157,138 177,467 SH   DFND 9 0 0 177,467
MEDTRONIC PLC SHS G5960L103   261,882,987 3,327,188 SH   DFND 17 3,327,188 0 0
SPROUTS FMRS MKT INC COM 85208M102   140,800 1,683 SH   DFND 7 1,683 0 0
ISHARES TR CORE US AGGBD ET 464287226   257,915 2,657 SH   DFND 4 2,657 0 0
MEDTRONIC PLC SHS G5960L103   25,416,167 322,909 SH   DFND 19 322,909 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   3,338,688 409,655 SH   DFND 9 0 0 409,655
SPROUTS FMRS MKT INC COM 85208M102   129,514,548 1,548,106 SH   DFND 4 1,548,106 0 0
ISHARES TR CORE US AGGBD ET 464287226   97 1 SH   DFND 1 1 0 0
PINNACLE WEST CAP CORP COM 723484101   175,980 2,304 SH   DFND 7 0 2,304 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,061,624 313,691 SH   DFND 9 0 0 313,691
SPROUTS FMRS MKT INC COM 85208M102   10,058,274 120,228 SH   DFND 2 120,228 0 0
SPROUTS FMRS MKT INC COM 85208M102   67,848 811 SH   DFND 1 811 0 0
ISHARES TR CORE US AGGBD ET 464287226   79,412,190 818,092 SH   DFND 2 818,092 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,847,595 236,119 SH   DFND 17 0 0 236,119
ISHARES TR CORE US AGGBD ET 464287226   238,776 2,459 SH   DFND 9 2,459 0 0
REVOLVE GROUP INC CL A 76156B107   1,708,766 107,402 SH   DFND 17 107,402 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,336,886 21,356 SH   DFND 9 0 0 21,356
FARO TECHNOLOGIES INC COM 311642102   17 1 SH   DFND 9 1 0 0
FARO TECHNOLOGIES INC COM 311642102   281,104 17,569 SH   DFND 2 17,569 0 0
FARO TECHNOLOGIES INC COM 311642102   12,567,776 785,486 SH   DFND 4 785,486 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   74,661 1,355 SH   DFND 17 1,355 0 0
AMEREN CORP COM 023608102   302,502 4,254 SH   DFND 18 4,254 0 0
AMEREN CORP COM 023608102   49,735,637 699,418 SH   DFND 17 699,418 0 0
MEDTRONIC PLC SHS G5960L103   34,343,692 436,332 SH   DFND 21 436,332 0 0
FARO TECHNOLOGIES INC COM 311642102   1,744 109 SH   DFND 1 109 0 0
AMEREN CORP COM 023608102   7,253,647 102,006 SH   DFND 19 102,006 0 0
MEDTRONIC PLC SHS G5960L103   2,597 33 SH   DFND 20 33 0 0
ASSURANT INC COM 04621X108   3,171,551 19,077 SH   DFND 18 19,077 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   12,984 139 SH   DFND 2 139 0 0
INVITATION HOMES INC COM 46187W107   32,135,045 895,376 SH   DFND 21 895,376 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   185,829 8,382 SH   DFND 1 8,382 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   341,351 15,397 SH   DFND 2 15,397 0 0
ASSURANT INC COM 04621X108   3,707,375 22,300 SH   DFND 16 22,300 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   93 1 SH   DFND 4 1 0 0
ASSURANT INC COM 04621X108   38,741,421 233,031 SH   DFND 17 233,031 0 0
MASTEC INC COM 576323109   2,334,308 21,818 SH   DFND 19 21,818 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   142 1 SH   DFND 9 1 0 0
SNOWFLAKE INC CL A 833445109   43,584,118 322,630 SH   DFND 17 322,630 0 0
MASTEC INC COM 576323109   24,397,941 228,039 SH   DFND 17 228,039 0 0
LADDER CAP CORP CL A 505743104   1,993,641 176,584 SH   DFND 17 176,584 0 0
SNOWFLAKE INC CL A 833445109   12,999,711 96,230 SH   DFND 18 96,230 0 0
SNOWFLAKE INC CL A 833445109   8,279,531 61,289 SH   DFND 19 61,289 0 0
ASSOCIATED BANC CORP COM 045487105   64,169 3,034 SH   DFND 7 0 3,034 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,625 2,318 SH   DFND 7 0 2,318 0
INVITATION HOMES INC COM 46187W107   948,321 26,423 SH   DFND 24 26,423 0 0
SNOWFLAKE INC CL A 833445109   30,968,842 229,246 SH   DFND 21 229,246 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,944,706 2,445,507 SH   DFND 4 2,445,507 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   9 1 SH   DFND 9 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,830 1,661 SH   DFND 1 1,661 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,208,683 338,755 SH   DFND 2 338,755 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   333 51 SH   DFND 7 51 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   13,387,416 440,086 SH   DFND 2 440,086 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   75,776 2,491 SH   DFND 1 2,491 0 0
DNOW INC COM 67011P100   29,918 2,179 SH   DFND 7 0 2,179 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8 1 SH   DFND 9 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,347 802 SH   DFND 7 0 802 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,844,878 93,520 SH   DFND 4 93,520 0 0
MASTEC INC COM 576323109   160,485 1,500 SH   DFND 21 1,500 0 0
ERO COPPER CORP COM 296006109   1,118,088 52,296 SH   DFND 17 52,296 0 0
BERRY CORP COM 08579X101   9,625 1,490 SH   DFND 7 0 1,490 0
WEAVE COMMUNICATIONS INC COM 94724R108   7,757 860 SH   DFND 17 0 0 860
ASSURANT INC COM 04621X108   4,228,569 25,435 SH   DFND 21 25,435 0 0
ASSURANT INC COM 04621X108   28,400,986 170,833 SH   DFND 22 170,833 0 0
PLYMOUTH INDL REIT INC COM 729640102   134,737 6,302 SH   DFND 9 0 0 6,302
OUTBRAIN INC COM 69002R103   1,688 339 SH   DFND 7 0 339 0
SUPER MICRO COMPUTER INC COM 86800U104   907,840 1,108 SH   DFND 7 0 1,108 0
SNOWFLAKE INC CL A 833445109   675 5 SH   DFND 11 5 0 0
WEYCO GROUP INC COM 962149100   54,091 1,784 SH   DFND 17 0 0 1,784
GCM GROSVENOR INC COM CL A 36831E108   711,312 72,880 SH   DFND 17 72,880 0 0
FARMLAND PARTNERS INC COM 31154R109   2,469,784 214,205 SH   DFND 9 0 0 214,205
AUTOLIV INC COM 052800109   81,633 763 SH   DFND 7 0 0 763
VERIZON COMMUNICATIONS INC COM 92343V104   44,835,880 1,087,194 SH   DFND 19 1,087,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   527,271,910 12,785,448 SH   DFND 17 12,785,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,217,925 781,230 SH   DFND 18 781,230 0 0
PROTHENA CORP PLC SHS G72800108   2,754,883 133,473 SH   DFND 17 133,473 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21 2 SH   DFND 18 2 0 0
TELESAT CORP CL A & CL B SHS 879512309   15,925 1,750 SH   DFND 9 0 0 1,750
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,571,691 247,516 SH   DFND 19 247,516 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   1,564 287 SH   DFND 17 287 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,497,589 3,031,529 SH   DFND 17 3,031,529 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,807,604 171,989 SH   DFND 17 171,989 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,360,976 612,221 SH   DFND 21 612,221 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,429 27 SH   DFND 9 0 0 27
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,582,013 64,704 SH   DFND 2 64,704 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,439,244 16,334 SH   DFND 17 16,334 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   10,813,524 195,331 SH   DFND 4 195,331 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   39 2 SH   DFND 9 2 0 0
SAUL CTRS INC COM 804395101   3,857,080 104,897 SH   DFND 17 104,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,679,168 20,683 SH   DFND 17 0 0 20,683
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   110 1 SH   DFND 9 1 0 0
AUTOLIV INC COM 052800109   5,192,653 48,534 SH   DFND 9 0 0 48,534
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   261 3 SH   DFND 9 3 0 0
VESTIS CORPORATION COM SHS 29430C102   18 1 SH   DFND 9 1 0 0
CORECIVIC INC COM 21871N101   46,313 3,568 SH   DFND 7 0 0 3,568
VESTIS CORPORATION COM SHS 29430C102   153,707 12,568 SH   DFND 7 12,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,487,526 308,215 SH   DFND 17 0 0 308,215
VANDA PHARMACEUTICALS INC COM 921659108   177,184 31,360 SH   DFND 17 0 0 31,360
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,445,000 100,000 SH   DFND 2 100,000 0 0
WESTWATER RES INC COM NEW 961684206   578 1,200 SH   DFND 9 0 0 1,200
SYNLOGIC INC COM NEW 87166L209   3,188 2,125 SH   DFND 9 0 0 2,125
CORECIVIC INC COM 21871N101   1,158,491 89,252 SH   DFND 9 0 0 89,252
IES HLDGS INC COM 44951W106   945,075 6,783 SH   DFND 17 0 0 6,783
PROVIDENT FINL SVCS INC COM 74386T105   125,333 8,734 SH   DFND 18 8,734 0 0
BARRETT BUSINESS SVCS INC COM 068463108   290,604 8,868 SH   DFND 17 0 0 8,868
VESTIS CORPORATION COM SHS 29430C102   12 1 SH   DFND 1 1 0 0
BARNES GROUP INC COM 067806109   7,199,442 173,857 SH   DFND 17 0 0 173,857
BANCROFT FD LTD COM 059695106   1,374,541 87,718 SH   DFND 9 0 0 87,718
VERIZON COMMUNICATIONS INC COM 92343V104   40,768,462 988,566 SH   DFND 21 988,566 0 0
VESTIS CORPORATION COM SHS 29430C102   10,203,061 834,265 SH   DFND 4 834,265 0 0
VESTIS CORPORATION COM SHS 29430C102   1,541,971 126,081 SH   DFND 2 126,081 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,585,111 100,012 SH   DFND 17 100,012 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   142 2 SH   DFND 9 2 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,106 200 SH   DFND 2 200 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   13,542,040 268,000 SH   DFND 4 268,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,702,810 606,467 SH   DFND 17 606,467 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   19,926 974 SH   DFND 9 0 0 974
BANCFIRST CORP COM 05945F103   702 8 SH   DFND 7 8 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   41 1 SH   DFND 9 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108   894,025 402,714 SH   DFND 4 402,714 0 0
CARDIFF ONCOLOGY INC COM 14147L108   107,401 48,379 SH   DFND 2 48,379 0 0
MARINEMAX INC COM 567908108   331,631 10,245 SH   DFND 9 0 0 10,245
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   358,224 11,722 SH   DFND 2 11,722 0 0
BANCFIRST CORP COM 05945F103   297 3 SH   DFND 9 3 0 0
LINKBANCORP INC COM 53578P105   7,209 1,178 SH   DFND 17 0 0 1,178
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,521,932 213,414 SH   DFND 1 213,414 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   29,451 680 SH   DFND 4 680 0 0
BANCFIRST CORP COM 05945F103   5,030,121 57,356 SH   DFND 4 57,356 0 0
BANCFIRST CORP COM 05945F103   17,891 204 SH   DFND 1 204 0 0
BANCFIRST CORP COM 05945F103   1,865,467 21,271 SH   DFND 2 21,271 0 0
MANULIFE FINL CORP COM 56501R106   32,365,199 1,215,822 SH   DFND 9 0 0 1,215,822
ESAB CORPORATION COM 29605J106   1,060,260 11,228 SH   DFND 9 0 0 11,228
STRATASYS LTD SHS M85548101   19 2 SH   DFND 9 2 0 0
BIONTECH SE SPONSORED ADS 09075V102   177,435 2,208 SH   DFND 17 0 0 2,208
ALLAKOS INC COM 01671P100   76 76 SH   DFND 17 76 0 0
VIMEO INC COMMON STOCK 92719V100   9,280 2,488 SH   DFND 7 0 0 2,488
ACV AUCTIONS INC COM CL A 00091G104   51,812 2,839 SH   DFND 7 0 2,839 0
VIMEO INC COMMON STOCK 92719V100   36,673 9,832 SH   DFND 9 0 0 9,832
ASTEC INDS INC COM 046224101   654,151 22,055 SH   DFND 2 22,055 0 0
ASTEC INDS INC COM 046224101   5,568,606 187,748 SH   DFND 4 187,748 0 0
HEXCEL CORP NEW COM 428291108   12,442,985 199,247 SH   DFND 17 199,247 0 0
HEXCEL CORP NEW COM 428291108   6,180,364 98,965 SH   DFND 18 98,965 0 0
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 9 1 0 0
ASTEC INDS INC COM 046224101   5,072 171 SH   DFND 1 171 0 0
HEXCEL CORP NEW COM 428291108   18,799,324 301,030 SH   DFND 16 301,030 0 0
HEXCEL CORP NEW COM 428291108   32,513,531 520,633 SH   DFND 19 520,633 0 0
ESAB CORPORATION COM 29605J106   147,122 1,558 SH   DFND 7 0 0 1,558
ASTEC INDS INC COM 046224101   208 7 SH   DFND 7 7 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,673,235 91,299 SH   DFND 9 0 0 91,299
ASTEC INDS INC COM 046224101   37 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,144,456 4,985 SH   DFND 17 4,985 0 0
QORVO INC COM 74736K101   408,693 3,522 SH   DFND 7 0 0 3,522
INOTIV INC COM 45783Q100   6,522 3,929 SH   DFND 4 3,929 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   912 829 SH   DFND 4 829 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   13,525 649 SH   DFND 7 0 649 0
HEXCEL CORP NEW COM 428291108   8,894,316 142,423 SH   DFND 21 142,423 0 0
QORVO INC COM 74736K101   9,122,717 78,617 SH   DFND 9 0 0 78,617
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   109 1 SH   DFND 9 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,277,089 679,894 SH   DFND 9 0 0 679,894
HEXCEL CORP NEW COM 428291108   527,765 8,451 SH   DFND 24 8,451 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   5,281 265 SH   DFND 4 265 0 0
ALLEGO N V ORD SHS N0796A100   11,330 6,744 SH   DFND 4 6,744 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,686,179 81,121 SH   DFND 9 0 0 81,121
INGLES MKTS INC CL A 457030104   1,660,664 24,204 SH   DFND 17 0 0 24,204
SECURITY NATL FINL CORP CL A NEW 814785309   1,438 180 SH   DFND 17 180 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   148 2 SH   DFND 9 2 0 0
STRATASYS LTD SHS M85548101   3,318,992 395,589 SH   DFND 4 395,589 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   565,349 210,951 SH   DFND 1 210,951 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   11,810,532 236,684 SH   DFND 4 236,684 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,370,363 120,795 SH   DFND 9 0 0 120,795
LITHIUM AMERS CORP NEW COM SHS 53681J103   131,604 49,106 SH   DFND 2 49,106 0 0
STRATASYS LTD SHS M85548101   140,180 16,708 SH   DFND 2 16,708 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   841,064 313,830 SH   DFND 3 313,830 0 0
STRATASYS LTD SHS M85548101   8,700 1,037 SH   DFND 1 1,037 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   693,107 258,622 SH   DFND 4 258,622 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   48 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,529,388 46,683 SH   DFND 9 0 0 46,683
DONNELLEY FINL SOLUTIONS INC COM 25787G100   270,675 4,540 SH   DFND 9 0 0 4,540
CENTRUS ENERGY CORP CL A 15643U104   171 4 SH   DFND 7 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   2,463 202 SH   DFND 9 202 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   206,384 4,663 SH   DFND 9 0 0 4,663
WESTWOOD HLDGS GROUP INC COM 961765104   4,312 354 SH   DFND 4 354 0 0
I-80 GOLD CORP COM 44955L106   530,058 490,794 SH   DFND 3 490,794 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3 250 SH   DFND 4 250 0 0
I-80 GOLD CORP COM 44955L106   258,764 239,596 SH   DFND 2 239,596 0 0
I-80 GOLD CORP COM 44955L106   44,893 41,568 SH   DFND 4 41,568 0 0
COTERRA ENERGY INC COM 127097103   52,940,610 1,985,024 SH   DFND 9 0 0 1,985,024
COTERRA ENERGY INC COM 127097103   182,103 6,828 SH   DFND 7 0 0 6,828
PRIMORIS SVCS CORP COM 74164F103   54,879 1,100 SH   DFND 7 0 1,100 0
INOTIV INC COM 45783Q100   48 29 SH   DFND 1 29 0 0
ELDORADO GOLD CORP NEW COM 284902509   516,378 34,914 SH   DFND 1 34,914 0 0
ELDORADO GOLD CORP NEW COM 284902509   42,580 2,879 SH   DFND 2 2,879 0 0
AZEK CO INC CL A 05478C105   118,385 2,810 SH   DFND 5 2,810 0 0
ORTHOFIX MED INC COM 68752M108   25,706,751 1,938,669 SH   DFND 4 1,938,669 0 0
ORTHOFIX MED INC COM 68752M108   3,103 234 SH   DFND 1 234 0 0
ORTHOFIX MED INC COM 68752M108   417,717 31,502 SH   DFND 2 31,502 0 0
AZEK CO INC CL A 05478C105   10,812,327 256,642 SH   DFND 4 256,642 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   58 1 SH   DFND 9 1 0 0
ORTHOFIX MED INC COM 68752M108   159 12 SH   DFND 7 12 0 0
AZEK CO INC CL A 05478C105   2,823 67 SH   DFND 1 67 0 0
AZEK CO INC CL A 05478C105   395,516 9,388 SH   DFND 2 9,388 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,653,752 152,252 SH   DFND 10 152,252 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,059 134 SH   DFND 17 0 0 134
CRAWFORD & CO CL A 224633206   81,216 9,400 SH   DFND 9 0 0 9,400
ORTHOFIX MED INC COM 68752M108   20 1 SH   DFND 9 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   883,226 243,985 SH   DFND 17 243,985 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29,984 2,374 SH   DFND 7 0 2,374 0
AZEK CO INC CL A 05478C105   88,262 2,095 SH   DFND 7 2,095 0 0
FATE THERAPEUTICS INC COM 31189P102   14,507 4,423 SH   DFND 7 4,423 0 0
FATE THERAPEUTICS INC COM 31189P102   517,410 157,747 SH   DFND 2 157,747 0 0
BORGWARNER INC COM 099724106   16,457,814 510,478 SH   DFND 17 0 0 510,478
FATE THERAPEUTICS INC COM 31189P102   8,976,140 2,736,628 SH   DFND 4 2,736,628 0 0
FATE THERAPEUTICS INC COM 31189P102   1,555 474 SH   DFND 1 474 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   21,276 1,162 SH   DFND 10 1,162 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   974,020 215,969 SH   DFND 9 0 0 215,969
SPDR SER TR S&P TELECOM 78464A540   2,607,468 33,793 SH   DFND 9 0 0 33,793
ESS TECH INC COMMON STOCK 26916J106   52,764 64,511 SH   DFND 9 0 0 64,511
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   68 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   1,358,444 20,233 SH   DFND 9 0 0 20,233
KORN FERRY COM NEW 500643200   353,962 5,272 SH   DFND 7 0 0 5,272
KINDER MORGAN INC DEL COM 49456B101   155,604,656 7,831,135 SH   DFND 17 7,831,135 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,198,295 14,657 SH   DFND 7 0 0 14,657
CENTERPOINT ENERGY INC COM 15189T107   1,369,626 44,210 SH   DFND 7 0 44,210 0
KINDER MORGAN INC DEL COM 49456B101   7,431,857 374,024 SH   DFND 18 374,024 0 0
KYMERA THERAPEUTICS INC COM 501575104   143,071 4,793 SH   DFND 7 0 0 4,793
KYMERA THERAPEUTICS INC COM 501575104   539,151 18,062 SH   DFND 9 0 0 18,062
TECHTARGET INC COM 87874R100   16,458 528 SH   DFND 7 0 528 0
HASBRO INC COM 418056107   901 15 SH   DFND 9 15 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,643,893 50,893 SH   DFND 17 50,893 0 0
HASBRO INC COM 418056107   1,096,057 18,736 SH   DFND 8 18,736 0 0
KINDER MORGAN INC DEL COM 49456B101   28,672 1,443 SH   DFND 10 1,443 0 0
HASBRO INC COM 418056107   199,485 3,410 SH   DFND 7 3,410 0 0
NORTHERN TR CORP COM 665859104   22,507 268 SH   DFND 1 268 0 0
HASBRO INC COM 418056107   7,254 124 SH   DFND 5 124 0 0
HASBRO INC COM 418056107   55,436,823 947,638 SH   DFND 4 947,638 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   105,271,172 482,452 SH   DFND 9 0 0 482,452
HASBRO INC COM 418056107   4,712,643 80,558 SH   DFND 2 80,558 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,110,452 18,838 SH   DFND 8 0 0 18,838
HASBRO INC COM 418056107   525,740 8,987 SH   DFND 1 8,987 0 0
NORTHERN TR CORP COM 665859104   557,627 6,640 SH   DFND 7 6,640 0 0
VISA INC COM CL A 92826C839   7,937,355 30,241 SH   DFND 8 0 30,241 0
NORTHERN TR CORP COM 665859104   41,022 488 SH   DFND 9 488 0 0
NORTHERN TR CORP COM 665859104   820,653 9,772 SH   DFND 8 9,772 0 0
NORTHERN TR CORP COM 665859104   14,330,263 170,639 SH   DFND 2 170,639 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   5,995 262 SH   DFND 9 0 0 262
NORTHERN TR CORP COM 665859104   40,226 479 SH   DFND 5 479 0 0
NORTHERN TR CORP COM 665859104   22,942,580 273,191 SH   DFND 4 273,191 0 0
VALUE LINE INC COM 920437100   301 7 SH   DFND 7 0 7 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   221 117 SH   DFND 1 117 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   464,365 245,696 SH   DFND 2 245,696 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   30,257 16,009 SH   DFND 4 16,009 0 0
VALE S A SPONSORED ADS 91912E105   39,644,017 3,549,151 SH   DFND 9 0 0 3,549,151
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   48 1 SH   DFND 9 1 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   7,810,161 150,368 SH   DFND 9 0 0 150,368
LIBERTY GLOBAL LTD COM CL C G61188127   211,487 11,848 SH   DFND 17 0 0 11,848
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,732,631 89,533 SH   DFND 9 0 0 89,533
WW INTL INC COM 98262P101   9,193 7,857 SH   DFND 1 7,857 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,834,863 831,922 SH   DFND 17 831,922 0 0
KINDER MORGAN INC DEL COM 49456B101   1,485,998 74,786 SH   DFND 21 74,786 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,663 100 SH   DFND 18 100 0 0
WW INTL INC COM 98262P101   56,593 48,370 SH   DFND 2 48,370 0 0
WW INTL INC COM 98262P101   1,160,099 991,538 SH   DFND 4 991,538 0 0
WW INTL INC COM 98262P101   35 30 SH   DFND 7 30 0 0
VISA INC COM CL A 92826C839   483,910,427 1,843,679 SH   DFND 7 0 1,843,679 0
QURATE RETAIL INC COM SER B 74915M209   2,656 628 SH   DFND 17 628 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   201,024,062 12,088,037 SH   DFND 20 12,088,037 0 0
ORANGE SPONSORED ADR 684060106   6,231,542 623,778 SH   DFND 1 623,778 0 0
ORANGE SPONSORED ADR 684060106   10 1 SH   DFND 2 1 0 0
CONNECTONE BANCORP INC COM 20786W107   811,420 42,954 SH   DFND 17 42,954 0 0
ORANGE SPONSORED ADR 684060106   2,436,461 243,890 SH   DFND 4 243,890 0 0
VIAVI SOLUTIONS INC COM 925550105   2,471,008 359,680 SH   DFND 17 0 0 359,680
ORANGE SPONSORED ADR 684060106   436 43 SH   DFND 9 43 0 0
BANDWIDTH INC COM CL A 05988J103   905,072 53,618 SH   DFND 17 53,618 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   72 1 SH   DFND 9 1 0 0
WASHINGTON TR BANCORP INC COM 940610108   3,481 127 SH   DFND 1 127 0 0
BANDWIDTH INC COM CL A 05988J103   488,457 28,937 SH   DFND 18 28,937 0 0
TITAN INTL INC ILL COM 88830M102   7,647 1,032 SH   DFND 7 0 1,032 0
CITIZENS FINL GROUP INC COM 174610105   653,122 18,127 SH   DFND 7 0 0 18,127
WASHINGTON TR BANCORP INC COM 940610108   476,358 17,379 SH   DFND 2 17,379 0 0
CITIZENS FINL GROUP INC COM 174610105   3,475,238 96,454 SH   DFND 8 0 0 96,454
ISHARES TR ISHS 1-5YR INVS 464288646   83,265 1,625 SH   DFND 2 1,625 0 0
CITIZENS FINL GROUP INC COM 174610105   186,593,148 5,178,827 SH   DFND 9 0 0 5,178,827
WASHINGTON TR BANCORP INC COM 940610108   674,286 24,600 SH   DFND 4 24,600 0 0
DOLLAR TREE INC COM 256746108   449,075 4,206 SH   DFND 7 0 4,206 0
WASHINGTON TR BANCORP INC COM 940610108   164 6 SH   DFND 7 6 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,351,659 104,443 SH   DFND 4 104,443 0 0
SANDY SPRING BANCORP INC COM 800363103   22,387 919 SH   DFND 18 919 0 0
SANDY SPRING BANCORP INC COM 800363103   2,215,861 90,963 SH   DFND 17 90,963 0 0
INNOVATE CORP COM 45784J105   1,330 2,200 SH   DFND 9 0 0 2,200
WW INTL INC COM 98262P101   2 1 SH   DFND 9 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,355,886 433,675 SH   DFND 9 0 0 433,675
CAPRI HOLDINGS LIMITED SHS G1890L107   2,872,469 86,834 SH   DFND 17 0 0 86,834
KADANT INC COM 48282T104   476 1 SH   DFND 9 1 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,848,295 4,215,000 PRN   DFND 7 4,215,000 0 0
UNIQURE NV SHS N90064101   96,289 21,493 SH   DFND 2 21,493 0 0
WEX INC COM 96208T104   3,206,234 18,100 SH   DFND 16 18,100 0 0
UNIQURE NV SHS N90064101   282 63 SH   DFND 1 63 0 0
KADANT INC COM 48282T104   1,175 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104   2,297,066 7,819 SH   DFND 4 7,819 0 0
CENTRUS ENERGY CORP CL A 15643U104   132,269 3,094 SH   DFND 5 3,094 0 0
KADANT INC COM 48282T104   3,456,322 11,765 SH   DFND 2 11,765 0 0
CENTRUS ENERGY CORP CL A 15643U104   5,678,354 132,827 SH   DFND 4 132,827 0 0
KADANT INC COM 48282T104   25,559 87 SH   DFND 1 87 0 0
GOGORO INC ORDINARY SHARES G9491K105   4,412 2,865 SH   DFND 4 2,865 0 0
CENTRUS ENERGY CORP CL A 15643U104   665,960 15,578 SH   DFND 2 15,578 0 0
WEX INC COM 96208T104   27,903,530 157,522 SH   DFND 17 157,522 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,933 92 SH   DFND 1 92 0 0
WEX INC COM 96208T104   697,932 3,940 SH   DFND 18 3,940 0 0
WEX INC COM 96208T104   1,709,578 9,651 SH   DFND 19 9,651 0 0
X4 PHARMACEUTICALS INC COM 98420X103   12,191 21,019 SH   DFND 4 21,019 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,921 1,732 SH   DFND 17 0 0 1,732
ALPHABET INC CAP STK CL C 02079K107   1,831 9 SH   DFND 9 9 0 0
X4 PHARMACEUTICALS INC COM 98420X103   91,787 158,254 SH   DFND 2 158,254 0 0
X4 PHARMACEUTICALS INC COM 98420X103   343 592 SH   DFND 1 592 0 0
ALPHABET INC CAP STK CL C 02079K107   849,775,689 4,632,950 SH   DFND 2 4,632,950 0 0
ALPHABET INC CAP STK CL C 02079K107   4,130,435 22,519 SH   DFND 1 22,519 0 0
ALPHABET INC CAP STK CL C 02079K107   1,238,703,676 6,753,373 SH   DFND 4 6,753,373 0 0
UNIQURE NV SHS N90064101   4,388,312 979,534 SH   DFND 4 979,534 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   223,467,965 365 SH   DFND 9 0 0 365
ALPHABET INC CAP STK CL C 02079K107   1,711,308 9,330 SH   DFND 5 9,330 0 0
ALPHABET INC CAP STK CL C 02079K107   30,694,236 167,344 SH   DFND 7 167,344 0 0
MYERS INDS INC COM 628464109   134 10 SH   DFND 7 10 0 0
MYERS INDS INC COM 628464109   2,843,785 212,540 SH   DFND 4 212,540 0 0
CENTERPOINT ENERGY INC COM 15189T107   42,907 1,385 SH   DFND 21 1,385 0 0
WEX INC COM 96208T104   318,994,208 1,800,802 SH   DFND 20 1,800,802 0 0
MYERS INDS INC COM 628464109   548,928 41,026 SH   DFND 2 41,026 0 0
MYERS INDS INC COM 628464109   3,733 279 SH   DFND 1 279 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   10,050 5,000 SH   DFND 9 0 0 5,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   19 1 SH   DFND 9 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,033,730 152,912 SH   DFND 17 152,912 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,392,182 54,656 SH   DFND 9 0 0 54,656
KINGSTONE COS INC COM 496719105   10 1 SH   DFND 9 1 0 0
COMMVAULT SYS INC COM 204166102   36,993,751 304,300 SH   DFND 20 304,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   186,323,232 829,651 SH   DFND 17 829,651 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,915,826 39,700 SH   DFND 16 39,700 0 0
COMMVAULT SYS INC COM 204166102   19,289,755 158,672 SH   DFND 21 158,672 0 0
CARDLYTICS INC COM 14161W105   296,701 36,139 SH   DFND 2 36,139 0 0
CENTERPOINT ENERGY INC COM 15189T107   503,580 16,255 SH   DFND 18 16,255 0 0
CARDLYTICS INC COM 14161W105   6,527 795 SH   DFND 1 795 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   65 1 SH   DFND 9 1 0 0
ABBOTT LABS COM 002824100   4,214,225 40,556 SH   DFND 9 40,556 0 0
KIMBALL ELECTRONICS INC COM 49428J109   560,402 25,496 SH   DFND 2 25,496 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,978 181 SH   DFND 1 181 0 0
CENTERPOINT ENERGY INC COM 15189T107   89,512,016 2,889,348 SH   DFND 17 2,889,348 0 0
ABBOTT LABS COM 002824100   2,202,685 21,198 SH   DFND 5 21,198 0 0
CHEFS WHSE INC COM 163086101   176,738 4,519 SH   DFND 9 0 0 4,519
ABBOTT LABS COM 002824100   8,801,177 84,700 SH   DFND 7 84,700 0 0
ABBOTT LABS COM 002824100   1,238,709,967 11,920,989 SH   DFND 8 11,920,989 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   449,311 42,710 SH   DFND 17 42,710 0 0
ABBOTT LABS COM 002824100   233,901 2,251 SH   DFND 1 2,251 0 0
ABBOTT LABS COM 002824100   106,690,736 1,026,761 SH   DFND 2 1,026,761 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   14,215 20,392 SH   DFND 9 0 0 20,392
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,214,855 173,799 SH   DFND 9 0 0 173,799
L3HARRIS TECHNOLOGIES INC COM 502431109   24,633,731 109,688 SH   DFND 18 109,688 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   120 2 SH   DFND 9 2 0 0
ABBOTT LABS COM 002824100   202,788,678 1,951,580 SH   DFND 4 1,951,580 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   934,577 32,575 SH   DFND 9 0 0 32,575
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,106,525 81,592 SH   DFND 4 81,592 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,951,376 8,689 SH   DFND 21 8,689 0 0
COMMVAULT SYS INC COM 204166102   8,024 66 SH   DFND 12 66 0 0
KFORCE INC COM 493732101   1,089,725 17,539 SH   DFND 17 0 0 17,539
COMMVAULT SYS INC COM 204166102   9,385,204 77,200 SH   DFND 16 77,200 0 0
COMMVAULT SYS INC COM 204166102   13,556,792 111,514 SH   DFND 17 111,514 0 0
COMMVAULT SYS INC COM 204166102   7,359,848 60,540 SH   DFND 18 60,540 0 0
COMMVAULT SYS INC COM 204166102   1,118,201 9,198 SH   DFND 19 9,198 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,960,486 99,847 SH   DFND 17 0 0 99,847
COLUMBIA SPORTSWEAR CO COM 198516106   633,510 8,011 SH   DFND 7 0 0 8,011
SPDR SER TR S&P KENSHO INTLG 78468R697   12,080 363 SH   DFND 9 0 0 363
COLUMBIA SPORTSWEAR CO COM 198516106   1,822,135 23,041 SH   DFND 9 0 0 23,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,172,426,192 11,859,093 SH   DFND 9 0 0 11,859,093
UNDER ARMOUR INC CL C 904311206   227,440 34,830 SH   DFND 17 0 0 34,830
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,150 1,097 SH   DFND 7 0 1,097 0
BRIGHTHOUSE FINL INC COM 10922N103   5,758,412 132,866 SH   DFND 4 132,866 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,213,043 27,989 SH   DFND 2 27,989 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,120 72 SH   DFND 1 72 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,337,442 179,665 SH   DFND 4 179,665 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   109,598,862 4,156,195 SH   DFND 4 4,156,195 0 0
TELEFLEX INCORPORATED COM 879369106   14,173,256 67,385 SH   DFND 9 0 0 67,385
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,607,238 20,323 SH   DFND 9 0 0 20,323
BRIGHTHOUSE FINL INC COM 10922N103   1,040 24 SH   DFND 7 24 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   482,624 18,302 SH   DFND 5 18,302 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,526,684 117,347 SH   DFND 2 117,347 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,491,672 56,567 SH   DFND 2 56,567 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   17 1 SH   DFND 9 1 0 0
FIRST INDL RLTY TR INC COM 32054K103   127,184 2,677 SH   DFND 7 0 2,677 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   122,278 4,637 SH   DFND 1 4,637 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   208 16 SH   DFND 7 16 0 0
TELEFLEX INCORPORATED COM 879369106   136,715 650 SH   DFND 7 0 0 650
BRIGHTHOUSE FINL INC COM 10922N103   45 1 SH   DFND 9 1 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   3,463 1,250 SH   DFND 9 0 0 1,250
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,585 583 SH   DFND 1 583 0 0
BATH & BODY WORKS INC COM 070830104   78 2 SH   DFND 10 2 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34 1 SH   DFND 9 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   843,898,277 32,002,210 SH   DFND 7 32,002,210 0 0
BATH & BODY WORKS INC COM 070830104   2,772,550 71,000 SH   DFND 16 71,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,826,003 43,301 SH   DFND 1 43,301 0 0
BATH & BODY WORKS INC COM 070830104   40,953,126 1,048,735 SH   DFND 17 1,048,735 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,821,322 43,190 SH   DFND 2 43,190 0 0
BATH & BODY WORKS INC COM 070830104   1,566,725 40,121 SH   DFND 18 40,121 0 0
KIMCO RLTY CORP COM 49446R109   10,242,987 526,361 SH   DFND 17 0 0 526,361
BATH & BODY WORKS INC COM 070830104   2,747,402 70,356 SH   DFND 19 70,356 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   59,644,496 1,933,371 SH   DFND 9 0 0 1,933,371
ISHARES TR MSCI CHINA ETF 46429B671   718,577 17,040 SH   DFND 4 17,040 0 0
AYRO INC COM 054748207   2,001 2,569 SH   DFND 4 2,569 0 0
LENNOX INTL INC COM 526107107   4,444,079 8,307 SH   DFND 19 8,307 0 0
LENNOX INTL INC COM 526107107   54,953,115 102,719 SH   DFND 17 102,719 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   70 240 SH   DFND 9 0 0 240
LENNOX INTL INC COM 526107107   2,119,591 3,962 SH   DFND 18 3,962 0 0
KIMBALL ELECTRONICS INC COM 49428J109   176 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,895,821 131,748 SH   DFND 4 131,748 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   77 1 SH   DFND 9 1 0 0
LENNOX INTL INC COM 526107107   422,283,574 789,344 SH   DFND 20 789,344 0 0
LENNOX INTL INC COM 526107107   149,745,717 279,909 SH   DFND 21 279,909 0 0
B. RILEY FINANCIAL INC COM 05580M108   166,188 9,421 SH   DFND 17 0 0 9,421
BARRETT BUSINESS SVCS INC COM 068463108   1,022,621 31,206 SH   DFND 9 0 0 31,206
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   94,828,410 3,073,854 SH   DFND 9 0 0 3,073,854
C3 AI INC CL A 12468P104   215,694 7,448 SH   DFND 17 0 0 7,448
OPTIMIZERX CORP COM NEW 68401U204   349,140 34,914 SH   DFND 17 34,914 0 0
BATH & BODY WORKS INC COM 070830104   16,810,986 430,499 SH   DFND 21 430,499 0 0
CXAPP INC COM CL A 23248B109   3,125 1,547 SH   DFND 2 1,547 0 0
CXAPP INC COM CL A 23248B109   333 165 SH   DFND 1 165 0 0
CXAPP INC COM CL A 23248B109   1,216 602 SH   DFND 4 602 0 0
TIMBERLAND BANCORP INC COM 887098101   1,273 47 SH   DFND 17 0 0 47
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   877,819 101,717 SH   DFND 17 101,717 0 0
FTC SOLAR INC COM 30320C103   353 1,000 SH   DFND 9 0 0 1,000
CIBUS INC CL A COM STK 17166A101   136,117 13,819 SH   DFND 2 13,819 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   37 1 SH   DFND 9 1 0 0
CXAPP INC COM CL A 23248B109   4,426 2,191 SH   DFND 9 2,191 0 0
ORLA MNG LTD NEW COM 68634K106   67,062 17,464 SH   DFND 4 17,464 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   2,535,661 35,715 SH   DFND 9 0 0 35,715
CIBUS INC CL A COM STK 17166A101   12,647 1,284 SH   DFND 4 1,284 0 0
SAFETY INS GROUP INC COM 78648T100   4,700,570 62,649 SH   DFND 17 62,649 0 0
ORLA MNG LTD NEW COM 68634K106   761,956 198,426 SH   DFND 3 198,426 0 0
ORLA MNG LTD NEW COM 68634K106   3,525 918 SH   DFND 2 918 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   223,909 14,270 SH   DFND 17 0 0 14,270
ORLA MNG LTD NEW COM 68634K106   61,210 15,940 SH   DFND 1 15,940 0 0
POLYPID LTD COM M8001Q126   628 146 SH   DFND 9 0 0 146
MARKETWISE INC COM CL A 57064P107   342 295 SH   DFND 7 0 295 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   863 100 SH   DFND 10 100 0 0
AFYA LTD CL A COM G01125106   79,354 4,496 SH   DFND 2 4,496 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,058 908 SH   DFND 19 0 0 908
ISHARES TR US OIL EQ&SV ETF 464288844   106 4 SH   DFND 9 4 0 0
AFYA LTD CL A COM G01125106   3,052,126 172,925 SH   DFND 4 172,925 0 0
FIRST BANCORP INC ME COM 31866P102   3,186,863 128,244 SH   DFND 9 0 0 128,244
RADWARE LTD ORD M81873107   724,475 39,719 SH   DFND 17 0 0 39,719
ORLA MNG LTD NEW COM 68634K106   4 1 SH   DFND 9 1 0 0
A10 NETWORKS INC COM 002121101   2,157,830 155,800 SH   DFND 16 155,800 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   135,857 1,990 SH   DFND 9 0 0 1,990
ISHARES TR US OIL EQ&SV ETF 464288844   37,926 1,703 SH   DFND 2 1,703 0 0
A10 NETWORKS INC COM 002121101   3,232,380 233,384 SH   DFND 17 233,384 0 0
NCR VOYIX CORPORATION COM 62886E108   2,347 190 SH   DFND 21 190 0 0
SPDR SER TR DJ REIT ETF 78464A607   30,614,631 328,835 SH   DFND 9 0 0 328,835
ISHARES TR US OIL EQ&SV ETF 464288844   34,274 1,539 SH   DFND 4 1,539 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,657,233 143,235 SH   DFND 17 0 0 143,235
1ST SOURCE CORP COM 336901103   284,937 5,314 SH   DFND 9 0 0 5,314
KBR INC COM 48242W106   1,761,288 27,460 SH   DFND 17 0 0 27,460
FIRST FINL BANKSHARES INC COM 32020R109   48,955,395 1,657,819 SH   DFND 19 1,657,819 0 0
PLAYAGS INC COM 72814N104   3,309,597 287,791 SH   DFND 4 287,791 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   375,662 2,669 SH   DFND 17 0 0 2,669
PLAYAGS INC COM 72814N104   577,151 50,187 SH   DFND 2 50,187 0 0
PLAYAGS INC COM 72814N104   3,312 288 SH   DFND 1 288 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,056,888 374,429 SH   DFND 18 374,429 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   22,243,775 1,434,157 SH   DFND 9 0 0 1,434,157
FIRST FINL BANKSHARES INC COM 32020R109   6,783,071 229,701 SH   DFND 17 229,701 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,922,858 112,888 SH   DFND 17 112,888 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,091,220 274,000 SH   DFND 16 274,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   10 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   53,639 677 SH   DFND 18 677 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   36,523,418 460,979 SH   DFND 17 460,979 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,183,696 14,940 SH   DFND 19 14,940 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,023,606 102,391 SH   DFND 21 102,391 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   72 1 SH   DFND 9 1 0 0
PHX MINERALS INC CL A 69291A100   22,494 6,900 SH   DFND 17 6,900 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   158 2 SH   DFND 10 2 0 0
ALLETE INC COM NEW 018522300   73,448 1,178 SH   DFND 7 0 1,178 0
AURORA MOBILE LTD SPON ADS 051857209   2,897 1,006 SH   DFND 4 1,006 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,506 100 SH   DFND 4 100 0 0
ISHARES TR US INDUSTRIALS 464287754   103,537,136 866,854 SH   DFND 9 0 0 866,854
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   15,425 370 SH   DFND 17 0 0 370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   370 12 SH   DFND 11 12 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   555,716 67,936 SH   DFND 9 0 0 67,936
HUNT J B TRANS SVCS INC COM 445658107   9,003,686 56,273 SH   DFND 17 0 0 56,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   95,791,403 2,612,967 SH   DFND 9 0 0 2,612,967
LIVE OAK BANCSHARES INC COM 53803X105   80,393 2,293 SH   DFND 17 0 0 2,293
DOLBY LABORATORIES INC COM CL A 25659T107   1,113,182 14,050 SH   DFND 21 14,050 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   395,952,464 4,997,506 SH   DFND 20 4,997,506 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   924,945 29,982 SH   DFND 17 29,982 0 0
ENSIGN GROUP INC COM 29358P101   140,141 1,133 SH   DFND 7 0 1,133 0
NCR VOYIX CORPORATION COM 62886E108   5,899,386 477,683 SH   DFND 17 477,683 0 0
NCR VOYIX CORPORATION COM 62886E108   12,350 1,000 SH   DFND 18 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,658 235 SH   DFND 7 0 235 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   8,171 205 SH   DFND 9 0 0 205
ADVANCED MICRO DEVICES INC COM 007903107   5,316,433 32,775 SH   DFND 7 0 32,775 0
CORSAIR GAMING INC COM 22041X102   101,888 9,229 SH   DFND 17 0 0 9,229
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,351,915 377,893 SH   DFND 17 0 0 377,893
HUNT J B TRANS SVCS INC COM 445658107   6,062,013 37,887 SH   DFND 20 0 0 37,887
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   6,419,384 107,096 SH   DFND 9 0 0 107,096
LANDMARK BANCORP INC COM 51504L107   22 1 SH   DFND 9 1 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   217,459 91,755 SH   DFND 9 0 0 91,755
ENTEGRIS INC COM 29362U104   418,657 3,092 SH   DFND 7 0 3,092 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   28,549,992 302,116 SH   DFND 9 0 0 302,116
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,387 718 SH   DFND 7 0 718 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   648,024 19,344 SH   DFND 10 19,344 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   45 1 SH   DFND 11 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,373,690 50,075 SH   DFND 9 0 0 50,075
TREDEGAR CORP COM 894650100   133,373 27,844 SH   DFND 9 0 0 27,844
MANULIFE FINL CORP COM 56501R106   42,395,234 1,592,608 SH   DFND 17 1,592,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,589,432 77,631 SH   DFND 7 77,631 0 0
ISHARES TR IBONDS DEC 25 46435U432   15,216,465 574,531 SH   DFND 9 0 0 574,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,096 29 SH   DFND 9 29 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   1,834 865 SH   DFND 4 865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   793,241,794 11,880,212 SH   DFND 9 0 0 11,880,212
CYTEK BIOSCIENCES INC COM 23285D109   6 1 SH   DFND 9 1 0 0
ATKORE INC COM 047649108   5,216,664 38,662 SH   DFND 2 38,662 0 0
ATKORE INC COM 047649108   45,471 337 SH   DFND 1 337 0 0
ATKORE INC COM 047649108   8,954,360 66,363 SH   DFND 4 66,363 0 0
THIRD COAST BANCSHARES INC COM 88422P109   136,256 6,406 SH   DFND 17 6,406 0 0
ISHARES INC MSCI EMERG MRKT 464286533   130,539,841 2,281,766 SH   DFND 9 0 0 2,281,766
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,238,960 1,360,000 PRN   DFND 7 0 0 1,360,000
ISHARES TR MORNINGSTAR GRWT 464287119   12,130 149 SH   DFND 17 0 0 149
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   88 1 SH   DFND 9 1 0 0
CYTEK BIOSCIENCES INC COM 23285D109   240 43 SH   DFND 7 43 0 0
ATKORE INC COM 047649108   83,252 617 SH   DFND 7 617 0 0
ARCH CAP GROUP LTD ORD G0450A105   289,857 2,873 SH   DFND 1 2,873 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,737 849 SH   DFND 1 849 0 0
CYTEK BIOSCIENCES INC COM 23285D109   747,106 133,890 SH   DFND 2 133,890 0 0
ATKORE INC COM 047649108   252 1 SH   DFND 9 1 0 0
PARSONS CORP DEL COM 70202L102   6,340,520 77,503 SH   DFND 17 0 0 77,503
CYTEK BIOSCIENCES INC COM 23285D109   2,009,631 360,149 SH   DFND 4 360,149 0 0
COGNEX CORP COM 192422103   165,530 3,540 SH   DFND 7 0 3,540 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   9,335,018 188,206 SH   DFND 3 188,206 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   12,102 244 SH   DFND 2 244 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,224,905 12,141 SH   DFND 7 12,141 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   248 5 SH   DFND 1 5 0 0
CAPITAL BANCORP INC MD COM 139737100   89,339 4,358 SH   DFND 17 0 0 4,358
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,960 100 SH   DFND 00 100 0 0
ARCH CAP GROUP LTD ORD G0450A105   133 1 SH   DFND 9 1 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,939,331 306,664 SH   DFND 2 306,664 0 0
ARCH CAP GROUP LTD ORD G0450A105   75,411,946 747,467 SH   DFND 4 747,467 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   104,504 13,805 SH   DFND 17 13,805 0 0
GAN LTD SHS G3728V109   20,295 13,759 SH   DFND 4 13,759 0 0
PEPSICO INC COM 713448108   3,440,274 20,859 SH   DFND 14 0 0 20,859
PEPSICO INC COM 713448108   214,409 1,300 SH   DFND 13 0 0 1,300
PEPSICO INC COM 713448108   1,877,843 11,385 SH   DFND 19 0 0 11,385
GAN LTD SHS G3728V109   1 1 SH   DFND 1 1 0 0
PEPSICO INC COM 713448108   290,937 1,764 SH   DFND 18 0 0 1,764
PEPSICO INC COM 713448108   234,121,551 1,419,520 SH   DFND 17 0 0 1,419,520
CLEARPOINT NEURO INC COM 18507C103   1,040 193 SH   DFND 7 0 193 0
TPI COMPOSITES INC COM 87266J104   3,207,665 803,926 SH   DFND 9 0 0 803,926
AMMO INC COM 00175J107   3,926 2,337 SH   DFND 17 0 0 2,337
INOGEN INC COM 45780L104   66,699 8,204 SH   DFND 17 0 0 8,204
VANGUARD WELLINGTON FD US QUALITY 921935706   52,699 393 SH   DFND 9 0 0 393
EAGLE PHARMACEUTICALS INC COM 269796108   22 4 SH   DFND 7 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,719,232 3,301,656 SH   DFND 2 3,301,656 0 0
ALLSTATE CORP COM 020002101   54,433,183 340,931 SH   DFND 17 0 0 340,931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   87,560,064 1,216,112 SH   DFND 4 1,216,112 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,628,535 218,010 SH   DFND 9 0 0 218,010
EAGLE PHARMACEUTICALS INC COM 269796108   1,368,013 244,288 SH   DFND 4 244,288 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   115 60 SH   DFND 9 0 0 60
EAGLE PHARMACEUTICALS INC COM 269796108   10,836 1,935 SH   DFND 2 1,935 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,128 380 SH   DFND 1 380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   249,959,088 3,471,654 SH   DFND 1 3,471,654 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   5,200 102 SH   DFND 7 0 102 0
PROSHARES TR ULTRPRO DOW30 74347X823   1,057,249 13,451 SH   DFND 2 13,451 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   20,279,463 373,814 SH   DFND 9 0 0 373,814
FMC CORP COM NEW 302491303   145,774 2,533 SH   DFND 7 0 2,533 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,786,740 1,531,860 SH   DFND 4 1,531,860 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   400 38 SH   DFND 17 38 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   143,577 15,953 SH   DFND 2 15,953 0 0
SOLVENTUM CORP COM SHS 83444M101   329,525 6,231 SH   DFND 7 0 0 6,231
GARRETT MOTION INC COM 366505105   527,271 61,382 SH   DFND 9 0 0 61,382
SOLVENTUM CORP COM SHS 83444M101   15,847,735 299,692 SH   DFND 9 0 0 299,692
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,510 3,000 SH   DFND 9 0 0 3,000
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   121,507 37,735 SH   DFND 17 0 0 37,735
KORU MEDICAL SYSTEMS INC COM 759910102   787 297 SH   DFND 7 0 297 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   16 1 SH   DFND 9 1 0 0
BLINK CHARGING CO COM 09354A100   3,735 1,363 SH   DFND 1 1,363 0 0
BAYCOM CORP COM 07272M107   73,891 3,631 SH   DFND 9 0 0 3,631
BLINK CHARGING CO COM 09354A100   290,229 105,923 SH   DFND 2 105,923 0 0
LUNA INNOVATIONS INC COM 550351100   4,563 1,426 SH   DFND 17 0 0 1,426
BLINK CHARGING CO COM 09354A100   246,378 89,919 SH   DFND 4 89,919 0 0
AURORA CANNABIS INC COM 05156X850   57,380 12,420 SH   DFND 9 0 0 12,420
PROSHARES TR ULTRPRO DOW30 74347X823   151 1 SH   DFND 9 1 0 0
BLINK CHARGING CO COM 09354A100   3 1 SH   DFND 9 1 0 0
MONDAY COM LTD SHS M7S64H106   272,059 1,130 SH   DFND 7 0 1,130 0
CONCRETE PUMPING HLDGS INC COM 206704108   262,433 43,666 SH   DFND 4 43,666 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   126,390 15,779 SH   DFND 2 15,779 0 0
SIGMATRON INTL INC COM 82661L101   2,180 390 SH   DFND 9 0 0 390
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,925,490 333,960 SH   DFND 9 0 0 333,960
CLEAN ENERGY FUELS CORP COM 184499101   3,792,882 1,420,555 SH   DFND 9 0 0 1,420,555
SKYE BIOSCIENCE INC COM NEW 83086J200   16,404 2,048 SH   DFND 4 2,048 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,526,957 61,617 SH   DFND 17 61,617 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   132,677 22,076 SH   DFND 2 22,076 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   619 103 SH   DFND 1 103 0 0
NUCOR CORP COM 670346105   158 1 SH   DFND 11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   92,681,899 564,170 SH   DFND 17 0 0 564,170
NUCOR CORP COM 670346105   22,718,151 143,713 SH   DFND 19 143,713 0 0
HAGERTY INC CL A COM 405166109   158,714 15,261 SH   DFND 9 0 0 15,261
NUCOR CORP COM 670346105   13,126,331 83,036 SH   DFND 18 83,036 0 0
NUCOR CORP COM 670346105   179,767,325 1,137,192 SH   DFND 17 1,137,192 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   310,628 988 SH   DFND 17 988 0 0
IMAX CORP COM 45245E109   17 1 SH   DFND 3 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   86,813 2,718 SH   DFND 7 0 2,718 0
O-I GLASS INC COM 67098H104   391,053 35,135 SH   DFND 9 0 0 35,135
IMAX CORP COM 45245E109   922,015 54,980 SH   DFND 2 54,980 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   12,610,634 2,280,404 SH   DFND 9 0 0 2,280,404
ISHARES TR US CONSM STAPLES 464287812   645,073 9,811 SH   DFND 17 9,811 0 0
CORSAIR GAMING INC COM 22041X102   7,353 666 SH   DFND 9 0 0 666
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,540,463 377,023 SH   DFND 9 0 0 377,023
IMAX CORP COM 45245E109   343,936 20,509 SH   DFND 4 20,509 0 0
IMAX CORP COM 45245E109   285 17 SH   DFND 7 17 0 0
CAMBRIDGE BANCORP COM 132152109   435,056 6,305 SH   DFND 17 6,305 0 0
DBX ETF TR XTRACK INTL REAL 233051846   44 2 SH   DFND 9 2 0 0
908 DEVICES INC COM 65443P102   29,376 5,704 SH   DFND 17 5,704 0 0
A10 NETWORKS INC COM 002121101   18,203,997 1,314,368 SH   DFND 4 1,314,368 0 0
A10 NETWORKS INC COM 002121101   388 28 SH   DFND 7 28 0 0
A10 NETWORKS INC COM 002121101   24 1 SH   DFND 9 1 0 0
O-I GLASS INC COM 67098H104   3,662 329 SH   DFND 7 0 0 329
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,973 300 SH   DFND 17 300 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   188 10 SH   DFND 1 10 0 0
NUCOR CORP COM 670346105   41,141,110 260,255 SH   DFND 21 260,255 0 0
A10 NETWORKS INC COM 002121101   32,728 2,363 SH   DFND 1 2,363 0 0
A10 NETWORKS INC COM 002121101   1,226,833 88,580 SH   DFND 2 88,580 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   29 1 SH   DFND 9 1 0 0
WILLIS LEASE FIN CORP COM 970646105   24,186 349 SH   DFND 17 349 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   3,136 5,638 SH   DFND 4 5,638 0 0
NOVAVAX INC COM NEW 670002401   96,646 7,634 SH   DFND 17 0 0 7,634
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   148,813 7,903 SH   DFND 4 7,903 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   373,715 671,907 SH   DFND 3 671,907 0 0
WILLIS LEASE FIN CORP COM 970646105   2,581,079 37,245 SH   DFND 18 37,245 0 0
IMAX CORP COM 45245E109   5,853 349 SH   DFND 1 349 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   323,330 17,171 SH   DFND 7 17,171 0 0
MOSAIC CO NEW COM 61945C103   9,242,010 319,792 SH   DFND 17 0 0 319,792
WORKIVA INC COM CL A 98139A105   3,355,503 45,972 SH   DFND 17 45,972 0 0
QUANTUM CORP COM NEW 747906501   1 1 SH   DFND 9 1 0 0
WORKIVA INC COM CL A 98139A105   3,306,447 45,300 SH   DFND 18 45,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,754,007 49,632 SH   DFND 4 49,632 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,218 59 SH   DFND 1 59 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,340,766 8,582 SH   DFND 2 8,582 0 0
CONAGRA BRANDS INC COM 205887102   26,989,479 949,665 SH   DFND 4 949,665 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   683,662 4,376 SH   DFND 7 4,376 0 0
AMC NETWORKS INC CL A 00164V103   399,808 41,388 SH   DFND 9 0 0 41,388
WEIBO CORP SPONSORED ADR 948596101   499,968 65,100 SH   DFND 16 65,100 0 0
CONAGRA BRANDS INC COM 205887102   39,617 1,394 SH   DFND 5 1,394 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,026 116 SH   DFND 2 116 0 0
CONAGRA BRANDS INC COM 205887102   9,170,196 322,667 SH   DFND 2 322,667 0 0
CAPITAL SOUTHWEST CORP COM 140501107   75,478 2,893 SH   DFND 4 2,893 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   27,432,836 3,223,600 SH   DFND 9 0 0 3,223,600
CONAGRA BRANDS INC COM 205887102   1,647,166 57,958 SH   DFND 8 57,958 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   18,444 395 SH   DFND 9 0 0 395
CONAGRA BRANDS INC COM 205887102   151,120 5,317 SH   DFND 9 5,317 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   184 1 SH   DFND 9 1 0 0
AMC NETWORKS INC CL A 00164V103   40,736 4,217 SH   DFND 7 0 0 4,217
CONAGRA BRANDS INC COM 205887102   990,210 34,842 SH   DFND 7 34,842 0 0
CAPITAL SOUTHWEST CORP COM 140501107   84 3 SH   DFND 9 3 0 0
ON HLDG AG NAMEN AKT A H5919C104   388 10 SH   DFND 17 0 0 10
KKR REAL ESTATE FIN TR INC COM 48251K100   10,869 1,201 SH   DFND 7 0 1,201 0
WEIBO CORP SPONSORED ADR 948596101   50,604 6,589 SH   DFND 17 6,589 0 0
VSE CORP COM 918284100   26,572 301 SH   DFND 7 0 301 0
FRONTDOOR INC COM 35905A109   26,356 780 SH   DFND 1 780 0 0
FRONTDOOR INC COM 35905A109   13,397,093 396,481 SH   DFND 4 396,481 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,091 255 SH   DFND 9 255 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   6,310,009 116,700 SH   DFND 9 0 0 116,700
FRONTDOOR INC COM 35905A109   2,672,181 79,082 SH   DFND 2 79,082 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,359 420 SH   DFND 4 420 0 0
LEMONADE INC COM 52567D107   330 20 SH   DFND 7 20 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   102,521 7,022 SH   DFND 9 0 0 7,022
AGREE RLTY CORP COM 008492100   126,296 2,039 SH   DFND 7 0 2,039 0
LEMONADE INC COM 52567D107   33 1 SH   DFND 9 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   20,879,746 2,944,957 SH   DFND 17 2,944,957 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   6,687 2,259 SH   DFND 17 2,259 0 0
PEPSICO INC COM 713448108   4,948 30 SH   DFND 20 0 0 30
LEMONADE INC COM 52567D107   23,249 1,409 SH   DFND 1 1,409 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   680,268 20,180 SH   DFND 7 20,180 0 0
LEMONADE INC COM 52567D107   2,568,209 155,649 SH   DFND 2 155,649 0 0
INTUIT COM 461202103   305,168,481 464,339 SH   DFND 9 0 0 464,339
LEMONADE INC COM 52567D107   1,855,359 112,446 SH   DFND 4 112,446 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   49,420 3,530 SH   DFND 9 0 0 3,530
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   67,393 1,118 SH   DFND 9 0 0 1,118
INTUIT COM 461202103   6,160,163 9,373 SH   DFND 7 0 0 9,373
INTUIT COM 461202103   4,892,928 7,445 SH   DFND 8 0 0 7,445
AMES NATL CORP COM 031001100   56,153 2,740 SH   DFND 17 0 0 2,740
HAMILTON LANE INC CL A 407497106   94,662 766 SH   DFND 7 0 766 0
ALLY FINL INC COM 02005N100   31,978,694 806,117 SH   DFND 17 806,117 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,287 38 SH   DFND 4 38 0 0
SEZZLE INC COM 78435P105   80,457 912 SH   DFND 4 912 0 0
AQUA METALS INC COM 03837J101   9,619 30,059 SH   DFND 4 30,059 0 0
PTC INC COM 69370C100   441,458 2,430 SH   DFND 21 2,430 0 0
SEZZLE INC COM 78435P105   182,880 2,073 SH   DFND 2 2,073 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   13,079 11 SH   DFND 17 0 0 11
SEZZLE INC COM 78435P105   88 1 SH   DFND 1 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   14,608 105 SH   DFND 2 105 0 0
ETSY INC COM 29786A106   5,730 97 SH   DFND 19 0 0 97
EQUITY COMWLTH COM SH BEN INT 294628102   776 40 SH   DFND 7 40 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,244,405 36,915 SH   DFND 2 36,915 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,922 413 SH   DFND 1 413 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   15,045,883 775,561 SH   DFND 4 775,561 0 0
FONAR CORP COM NEW 344437405   9,328 583 SH   DFND 9 0 0 583
FIVE9 INC NOTE 0.500% 6/0 338307AD3   66,477 70,000 PRN   DFND 2 70,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,722,945 140,358 SH   DFND 2 140,358 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,125 625 SH   DFND 1 625 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,219,994 154,850 SH   DFND 4 154,850 0 0
INTERNATIONAL PAPER CO COM 460146103   39,827,450 923,000 SH   DFND 4 923,000 0 0
INTERNATIONAL PAPER CO COM 460146103   41,788,790 968,454 SH   DFND 2 968,454 0 0
HUDBAY MINERALS INC COM 443628102   20 2 SH   DFND 9 2 0 0
INTERNATIONAL PAPER CO COM 460146103   27,789 644 SH   DFND 1 644 0 0
PTC INC COM 69370C100   4,320,476 23,782 SH   DFND 19 23,782 0 0
HUDBAY MINERALS INC COM 443628102   45,435,000 5,020,442 SH   DFND 3 5,020,442 0 0
STARBUCKS CORP COM 855244109   1,798,024 23,096 SH   DFND 7 0 23,096 0
HUDBAY MINERALS INC COM 443628102   2,014,602 222,608 SH   DFND 2 222,608 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   47 2 SH   DFND 9 2 0 0
HUDBAY MINERALS INC COM 443628102   11,771,634 1,300,733 SH   DFND 4 1,300,733 0 0
ETSY INC COM 29786A106   6,478,373 109,840 SH   DFND 17 0 0 109,840
WISDOMTREE TR CYBERSECURITY FD 97717Y659   2,513 100 SH   DFND 9 0 0 100
PTC INC COM 69370C100   64,639,818 355,808 SH   DFND 17 355,808 0 0
HUDBAY MINERALS INC COM 443628102   257,454 28,448 SH   DFND 1 28,448 0 0
INTERNATIONAL PAPER CO COM 460146103   774 17 SH   DFND 9 17 0 0
PTC INC COM 69370C100   182 1 SH   DFND 11 1 0 0
DIODES INC COM 254543101   66,895 930 SH   DFND 7 0 930 0
INTERNATIONAL PAPER CO COM 460146103   713,140 16,527 SH   DFND 7 16,527 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   29 2 SH   DFND 9 2 0 0
ALLY FINL INC COM 02005N100   4,312,922 108,720 SH   DFND 19 108,720 0 0
INTERNATIONAL PAPER CO COM 460146103   556,463 12,896 SH   DFND 5 12,896 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   20,408,982 624,701 SH   DFND 9 0 0 624,701
RALPH LAUREN CORP CL A 751212101   117,290 670 SH   DFND 7 670 0 0
OPTINOSE INC COM 68404V100   78,063 75,061 SH   DFND 9 0 0 75,061
RALPH LAUREN CORP CL A 751212101   888,254 5,074 SH   DFND 5 5,074 0 0
PRUDENTIAL FINL INC COM 744320102   36,785,971 313,900 SH   DFND 17 0 0 313,900
EMPLOYERS HLDGS INC COM 292218104   3,894,112 91,346 SH   DFND 17 91,346 0 0
EMPLOYERS HLDGS INC COM 292218104   230,202 5,400 SH   DFND 16 5,400 0 0
RALPH LAUREN CORP CL A 751212101   380,822 2,175 SH   DFND 9 2,175 0 0
PRUDENTIAL FINL INC COM 744320102   35,580 303 SH   DFND 19 0 0 303
AMPLIFY ENERGY CORP NEW COM 03212B103   59,691 8,804 SH   DFND 4 8,804 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   13 1 SH   DFND 9 1 0 0
RALPH LAUREN CORP CL A 751212101   14,115,088 80,630 SH   DFND 4 80,630 0 0
RALPH LAUREN CORP CL A 751212101   25,909 148 SH   DFND 1 148 0 0
RALPH LAUREN CORP CL A 751212101   5,453,119 31,150 SH   DFND 2 31,150 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,256 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   151 1 SH   DFND 9 1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,214 179 SH   DFND 1 179 0 0
I3 VERTICALS INC COM CL A 46571Y107   31,751 1,438 SH   DFND 5 1,438 0 0
CARDLYTICS INC COM 14161W105   687,300 83,715 SH   DFND 17 83,715 0 0
I3 VERTICALS INC COM CL A 46571Y107   155 7 SH   DFND 7 7 0 0
CULLINAN THERAPEUTICS INC COM 230031106   395,400 22,672 SH   DFND 17 22,672 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   246,982 36,428 SH   DFND 2 36,428 0 0
CELESTICA INC COM 15101Q207   7,747,118 135,132 SH   DFND 9 0 0 135,132
MERSANA THERAPEUTICS INC COM 59045L106   4,587 2,282 SH   DFND 17 0 0 2,282
ERO COPPER CORP COM 296006109   906,405 42,395 SH   DFND 2 42,395 0 0
ERO COPPER CORP COM 296006109   454,218 21,245 SH   DFND 3 21,245 0 0
ERO COPPER CORP COM 296006109   1,044,712 48,864 SH   DFND 4 48,864 0 0
ERO COPPER CORP COM 296006109   79,277 3,708 SH   DFND 5 3,708 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   21,557 577 SH   DFND 9 0 0 577
PROG HOLDINGS INC COM NPV 74319R101   41,477 1,196 SH   DFND 7 0 0 1,196
I3 VERTICALS INC COM CL A 46571Y107   464,077 21,018 SH   DFND 2 21,018 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,776 171 SH   DFND 1 171 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   95 1 SH   DFND 9 1 0 0
PROG HOLDINGS INC COM NPV 74319R101   357,343 10,304 SH   DFND 9 0 0 10,304
I3 VERTICALS INC COM CL A 46571Y107   2,220,100 100,548 SH   DFND 4 100,548 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   226,430 3,605 SH   DFND 2 3,605 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,578 86 SH   DFND 17 86 0 0
SPDR SER TR S&P CAP MKTS 78464A771   17,511,385 158,775 SH   DFND 9 0 0 158,775
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   43 2 SH   DFND 9 2 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   355,567 5,661 SH   DFND 4 5,661 0 0
HEICO CORP NEW COM 422806109   3,017,617 13,495 SH   DFND 2 13,495 0 0
HEICO CORP NEW COM 422806109   12,820,679 57,335 SH   DFND 4 57,335 0 0
SUNRUN INC COM 86771W105   282,719 23,838 SH   DFND 1 23,838 0 0
SUNRUN INC COM 86771W105   30,081,668 2,536,397 SH   DFND 2 2,536,397 0 0
HEICO CORP NEW COM 422806109   161,223 721 SH   DFND 1 721 0 0
HEICO CORP NEW COM 422806109   122,315 547 SH   DFND 00 547 0 0
SUNRUN INC COM 86771W105   236,702 19,958 SH   DFND 5 19,958 0 0
BANK7 CORP COM 06652N107   1,628 52 SH   DFND 17 52 0 0
SUNRUN INC COM 86771W105   8,026,018 676,730 SH   DFND 4 676,730 0 0
FRONTDOOR INC COM 35905A109   980 29 SH   DFND 7 29 0 0
SUNRUN INC COM 86771W105   15 1 SH   DFND 9 1 0 0
HEICO CORP NEW COM 422806109   548,739 2,454 SH   DFND 7 2,454 0 0
SUNRUN INC COM 86771W105   450,787 38,009 SH   DFND 7 38,009 0 0
INARI MED INC COM 45332Y109   739,689 15,362 SH   DFND 9 0 0 15,362
HEICO CORP NEW COM 422806109   475 2 SH   DFND 9 2 0 0
GRAFTECH INTL LTD COM 384313508   48,546 50,047 SH   DFND 17 50,047 0 0
VOC ENERGY TR TR UNIT 91829B103   5 1 SH   DFND 9 1 0 0
QUANTA SVCS INC COM 74762E102   3,091,614 12,167 SH   DFND 7 0 0 12,167
ORIGIN MATERIALS INC COM 68622D106   3,287 3,647 SH   DFND 1 3,647 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   22,629,195 996,003 SH   DFND 9 0 0 996,003
VOC ENERGY TR TR UNIT 91829B103   219,817 45,700 SH   DFND 4 45,700 0 0
ORIGIN MATERIALS INC COM 68622D106   105,945 117,547 SH   DFND 2 117,547 0 0
VOC ENERGY TR TR UNIT 91829B103   346 72 SH   DFND 2 72 0 0
HELEN OF TROY LTD COM G4388N106   18,177 196 SH   DFND 1 196 0 0
GREENE CNTY BANCORP INC COM 394357107   5,057 150 SH   DFND 7 0 150 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   87,003 3,469 SH   DFND 17 3,469 0 0
HELEN OF TROY LTD COM G4388N106   4,091,874 44,122 SH   DFND 2 44,122 0 0
CONAGRA BRANDS INC COM 205887102   43,625 1,535 SH   DFND 1 1,535 0 0
HELEN OF TROY LTD COM G4388N106   5,951,033 64,169 SH   DFND 4 64,169 0 0
HELEN OF TROY LTD COM G4388N106   835 9 SH   DFND 7 9 0 0
EMERALD HOLDING INC COM 29103W104   22,686 3,987 SH   DFND 17 0 0 3,987
QUANTA SVCS INC COM 74762E102   100,245,078 394,525 SH   DFND 9 0 0 394,525
QUANTA SVCS INC COM 74762E102   391,553 1,541 SH   DFND 8 0 0 1,541
ORIGIN MATERIALS INC COM 68622D106   26,049 28,902 SH   DFND 4 28,902 0 0
ORIGIN MATERIALS INC COM 68622D106   32 36 SH   DFND 7 36 0 0
ERO COPPER CORP COM 296006109   142,904 6,684 SH   DFND 1 6,684 0 0
PHUNWARE INC COM NEW 71948P209   11,255 2,050 SH   DFND 9 0 0 2,050
LTC PPTYS INC COM 502175102   7,364,577 213,466 SH   DFND 4 213,466 0 0
LTC PPTYS INC COM 502175102   1,390,592 40,307 SH   DFND 2 40,307 0 0
AECOM COM 00766T100   188 2 SH   DFND 9 2 0 0
LTC PPTYS INC COM 502175102   10,661 309 SH   DFND 1 309 0 0
AECOM COM 00766T100   400,861 4,548 SH   DFND 7 4,548 0 0
AECOM COM 00766T100   37,643,977 427,093 SH   DFND 4 427,093 0 0
INSPIRED ENTMT INC COM 45782N108   2,233 244 SH   DFND 17 0 0 244
AECOM COM 00766T100   4,484,299 50,877 SH   DFND 2 50,877 0 0
AECOM COM 00766T100   87,523 993 SH   DFND 1 993 0 0
LTC PPTYS INC COM 502175102   94 2 SH   DFND 9 2 0 0
LTC PPTYS INC COM 502175102   518 15 SH   DFND 7 15 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,507,359 7,413 SH   DFND 7 7,413 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,308,624 31,025 SH   DFND 8 31,025 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,334,178 23,457 SH   DFND 9 0 0 23,457
TRAVELERS COMPANIES INC COM 89417E109   1,370,152 6,738 SH   DFND 9 6,738 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   139,391 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   127,240 3,623 SH   DFND 9 0 0 3,623
CREDICORP LTD COM G2519Y108   203 1 SH   DFND 9 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   111,634 549 SH   DFND 1 549 0 0
CREDICORP LTD COM G2519Y108   18,635,067 115,509 SH   DFND 4 115,509 0 0
TRAVELERS COMPANIES INC COM 89417E109   110,786,139 544,832 SH   DFND 2 544,832 0 0
CREDICORP LTD COM G2519Y108   13,390 83 SH   DFND 2 83 0 0
TRAVELERS COMPANIES INC COM 89417E109   70,105,328 344,769 SH   DFND 4 344,769 0 0
CREDICORP LTD COM G2519Y108   645 4 SH   DFND 1 4 0 0
TRAVELERS COMPANIES INC COM 89417E109   50,022 246 SH   DFND 5 246 0 0
GAMESTOP CORP NEW CL A 36467W109   136,141 5,514 SH   DFND 7 0 5,514 0
INSTALLED BLDG PRODS INC COM 45780R101   18,070,058 87,855 SH   DFND 17 87,855 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,152,631 5,604 SH   DFND 19 5,604 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,114 20 SH   DFND 18 20 0 0
BCE INC COM NEW 05534B760   11,391,855 351,926 SH   DFND 17 0 0 351,926
DISNEY WALT CO COM 254687106   16,989,237 171,107 SH   DFND 18 0 0 171,107
DISNEY WALT CO COM 254687106   139,122,864 1,401,176 SH   DFND 17 0 0 1,401,176
DISNEY WALT CO COM 254687106   2,229,533 22,454 SH   DFND 19 0 0 22,454
LULULEMON ATHLETICA INC COM 550021109   211,557,194 708,259 SH   DFND 9 0 0 708,259
DISNEY WALT CO COM 254687106   2,642,604 26,615 SH   DFND 14 0 0 26,615
LULULEMON ATHLETICA INC COM 550021109   245,531 822 SH   DFND 8 0 0 822
EMBECTA CORP COMMON STOCK 29082K105   14,613 1,169 SH   DFND 7 0 1,169 0
DISNEY WALT CO COM 254687106   535,173 5,390 SH   DFND 13 0 0 5,390
LULULEMON ATHLETICA INC COM 550021109   15,976,037 53,485 SH   DFND 7 0 0 53,485
IMPERIAL PETE INC COM NEW Y3894J187   78 20 SH   DFND 9 0 0 20
CARDINAL HEALTH INC COM 14149Y108   34,876,837 354,727 SH   DFND 17 0 0 354,727
PLURI INC COM NEW 72942G203   1,780 308 SH   DFND 4 308 0 0
WEST BANCORPORATION INC CAP STK 95123P106   296,496 16,564 SH   DFND 9 0 0 16,564
FRONTIER GROUP HLDGS INC COM 35909R108   221,416 44,912 SH   DFND 17 0 0 44,912
HIPPO HLDGS INC COM NEW 433539202   48,768 2,837 SH   DFND 9 0 0 2,837
EA SERIES TRUST US QUAN VALUE 02072L102   67 1 SH   DFND 9 1 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   379,635 394,000 PRN   DFND 2 394,000 0 0
WORKIVA INC COM CL A 98139A105   272,718 3,736 SH   DFND 9 0 0 3,736
VIVID SEATS INC COM CL A 92854T100   97,767 17,003 SH   DFND 17 17,003 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,232,743 131,570 SH   DFND 9 0 0 131,570
DOUGLAS EMMETT INC COM 25960P109   9,410,556 707,029 SH   DFND 17 707,029 0 0
NUVEEN MUN VALUE FD INC COM 670928100   40,538,812 4,697,429 SH   DFND 9 0 0 4,697,429
ALLISON TRANSMISSION HLDGS I COM 01973R101   135,785 1,789 SH   DFND 7 0 1,789 0
AURA BIOSCIENCES INC COM 05153U107   9,692 1,282 SH   DFND 9 0 0 1,282
NISOURCE INC COM 65473P105   1,109,329 38,505 SH   DFND 7 0 38,505 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,336 70 SH   DFND 17 0 0 70
ISHARES TR FLTG RATE NT ETF 46429B655   222,964,348 4,364,148 SH   DFND 9 0 0 4,364,148
FLEXSHARES TR M STAR DEV MKT 33939L803   95 1 SH   DFND 9 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   43 1 SH   DFND 9 1 0 0
OPEN TEXT CORP COM 683715106   70 2 SH   DFND 9 2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,519,484 14,745 SH   DFND 8 0 14,745 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,166,978 41,205 SH   DFND 9 0 0 41,205
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   22,300,291 347,032 SH   DFND 9 0 0 347,032
AUTOMATIC DATA PROCESSING IN COM 053015103   2,006,667 8,407 SH   DFND 7 0 8,407 0
OPEN TEXT CORP COM 683715106   20,742,860 690,508 SH   DFND 3 690,508 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   83,050 3,219 SH   DFND 1 3,219 0 0
OPEN TEXT CORP COM 683715106   528,584 17,596 SH   DFND 2 17,596 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   113,688 5,128 SH   DFND 7 0 0 5,128
OPEN TEXT CORP COM 683715106   5,735,717 190,936 SH   DFND 1 190,936 0 0
HYATT HOTELS CORP COM CL A 448579102   39,003,485 256,737 SH   DFND 9 0 0 256,737
AUDIOEYE INC COM NEW 050734201   39,781 2,259 SH   DFND 17 2,259 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   19,036,674 3,489,766 SH   DFND 9 0 0 3,489,766
EMBRAER S.A. SPONSORED ADS 29082A107   1,477,153 57,254 SH   DFND 2 57,254 0 0
HYATT HOTELS CORP COM CL A 448579102   552,229 3,635 SH   DFND 7 0 0 3,635
EMBRAER S.A. SPONSORED ADS 29082A107   136,430 5,288 SH   DFND 5 5,288 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   49,222,143 1,907,835 SH   DFND 4 1,907,835 0 0
TOURMALINE BIO INC COM 89157D105   25,116 1,953 SH   DFND 17 1,953 0 0
OPEN TEXT CORP COM 683715106   4,204,489 139,963 SH   DFND 4 139,963 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   122,600 5,530 SH   DFND 9 0 0 5,530
KEYCORP COM 493267108   29,799,038 2,097,047 SH   DFND 9 0 0 2,097,047
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   6,435,002 184,384 SH   DFND 9 0 0 184,384
KEYCORP COM 493267108   1,348,913 94,927 SH   DFND 7 0 0 94,927
NEWMARKET CORP COM 651587107   2,022,581 3,923 SH   DFND 21 3,923 0 0
SMARTFINANCIAL INC COM NEW 83190L208   817,325 34,529 SH   DFND 17 34,529 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   61 1 SH   DFND 9 1 0 0
GOHEALTH INC CL A NEW 38046W204   661 68 SH   DFND 17 68 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   300,258 17,099 SH   DFND 9 0 0 17,099
AURINIA PHARMACEUTICALS INC COM 05156V102   15,760 2,760 SH   DFND 7 0 2,760 0
COMPUGEN LTD ORD M25722105   1,187,941 707,108 SH   DFND 9 0 0 707,108
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   530,769 33,721 SH   DFND 9 0 0 33,721
HERC HLDGS INC COM 42704L104   1,527,503 11,460 SH   DFND 9 0 0 11,460
KB HOME COM 48666K109   103,445 1,474 SH   DFND 7 0 1,474 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   138,193 1,453 SH   DFND 2 1,453 0 0
PROGRESSIVE CORP COM 743315103   215,232,218 1,036,215 SH   DFND 21 1,036,215 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   9,511 100 SH   DFND 00 100 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,365 93 SH   DFND 17 0 0 93
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,701,573 72,957 SH   DFND 9 0 0 72,957
NEWMARKET CORP COM 651587107   516 1 SH   DFND 10 1 0 0
VARONIS SYS INC COM 922280102   107,405 2,239 SH   DFND 7 0 2,239 0
POWER INTEGRATIONS INC COM 739276103   810,905 11,553 SH   DFND 9 0 0 11,553
INVESCO VALUE MUN INCOME TR COM 46132P108   6,698,164 542,801 SH   DFND 9 0 0 542,801
MARCUS & MILLICHAP INC COM 566324109   252 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109   56 1 SH   DFND 9 1 0 0
PROGRESSIVE CORP COM 743315103   574,965,937 2,768,118 SH   DFND 17 2,768,118 0 0
PROGRESSIVE CORP COM 743315103   9,173,512 44,165 SH   DFND 18 44,165 0 0
MARCUS & MILLICHAP INC COM 566324109   692,904 21,983 SH   DFND 2 21,983 0 0
PROGRESSIVE CORP COM 743315103   29,393,458 141,512 SH   DFND 19 141,512 0 0
MARCUS & MILLICHAP INC COM 566324109   3,664,547 116,261 SH   DFND 4 116,261 0 0
GOOSEHEAD INS INC COM CL A 38267D109   26,997 470 SH   DFND 7 0 470 0
MARCUS & MILLICHAP INC COM 566324109   5,642 179 SH   DFND 1 179 0 0
PROGRESSIVE CORP COM 743315103   43,162,138 207,800 SH   DFND 16 207,800 0 0
NEWMARKET CORP COM 651587107   6,425,217 12,462 SH   DFND 17 12,462 0 0
AGNICO EAGLE MINES LTD COM 008474108   45,937,669 702,410 SH   DFND 9 0 0 702,410
DNOW INC COM 67011P100   598,903 43,620 SH   DFND 17 0 0 43,620
FORGE GLOBAL HOLDINGS INC COM 34629L103   486 333 SH   DFND 17 0 0 333
ALIGHT INC COM CL A 01626W101   1,070 145 SH   DFND 7 145 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   56,450 5,000 SH   DFND 9 0 0 5,000
ALIGHT INC COM CL A 01626W101   20,471,958 2,773,978 SH   DFND 4 2,773,978 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,164,821 898,266 SH   DFND 9 0 0 898,266
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   96,657 1,633 SH   DFND 13 0 0 1,633
CUBESMART COM 229663109   8,293,257 183,601 SH   DFND 9 0 0 183,601
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,016 50 SH   DFND 19 0 0 50
ISHARES TR MSCI EAFE ETF 464287465   3,450,863 44,055 SH   DFND 17 44,055 0 0
CUBESMART COM 229663109   329,199 7,288 SH   DFND 7 0 0 7,288
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,645,483 95,379 SH   DFND 17 0 0 95,379
ALIGHT INC COM CL A 01626W101   3,343,561 453,057 SH   DFND 2 453,057 0 0
ALIGHT INC COM CL A 01626W101   23,063 3,125 SH   DFND 1 3,125 0 0
WELLS FARGO CO NEW COM 949746101   20,468,507 344,645 SH   DFND 18 0 0 344,645
WELLS FARGO CO NEW COM 949746101   151,921,482 2,558,031 SH   DFND 17 0 0 2,558,031
WELLS FARGO CO NEW COM 949746101   27,172 457 SH   DFND 19 0 0 457
AECOM COM 00766T100   4,121,844 46,764 SH   DFND 17 0 0 46,764
VORNADO RLTY TR SH BEN INT 929042109   4,946,542 188,152 SH   DFND 17 0 0 188,152
RAMACO RES INC COM CL A 75134P600   3,397,568 272,897 SH   DFND 9 0 0 272,897
HEIDRICK & STRUGGLES INTL IN COM 422819102   474,647 15,030 SH   DFND 17 0 0 15,030
CHEMED CORP NEW COM 16359R103   160,604 296 SH   DFND 7 0 296 0
VERVE THERAPEUTICS INC COM 92539P101   204,306 41,866 SH   DFND 9 0 0 41,866
PROFOUND MED CORP COM NEW 74319B502   38,040 4,534 SH   DFND 9 0 0 4,534
A-MARK PRECIOUS METALS INC COM 00181T107   666,110 20,578 SH   DFND 9 0 0 20,578
CNX RES CORP COM 12653C108   6,741,428 277,425 SH   DFND 9 0 0 277,425
COLUMBUS MCKINNON CORP N Y COM 199333105   62,552 1,811 SH   DFND 9 0 0 1,811
QUALCOMM INC COM 747525103   252,084,997 1,265,614 SH   DFND 2 1,265,614 0 0
GATX CORP COM 361448103   3,171,346 23,960 SH   DFND 4 23,960 0 0
STOCK YDS BANCORP INC COM 861025104   1,824,081 36,724 SH   DFND 9 0 0 36,724
QUALCOMM INC COM 747525103   4,731,919 23,757 SH   DFND 1 23,757 0 0
GATX CORP COM 361448103   5,621,462 42,471 SH   DFND 2 42,471 0 0
STOCK YDS BANCORP INC COM 861025104   37,402 753 SH   DFND 7 0 0 753
STIFEL FINL CORP COM 860630102   1,094,994 13,012 SH   DFND 19 0 0 13,012
STIFEL FINL CORP COM 860630102   1,265,608 15,039 SH   DFND 18 0 0 15,039
MOTORCAR PTS AMER INC COM 620071100   16,048 2,601 SH   DFND 4 2,601 0 0
GATX CORP COM 361448103   13,146 99 SH   DFND 9 99 0 0
GATX CORP COM 361448103   85,372 645 SH   DFND 7 645 0 0
QUALCOMM INC COM 747525103   1,591,335 7,989 SH   DFND 9 7,989 0 0
STIFEL FINL CORP COM 860630102   6,102,667 72,521 SH   DFND 17 0 0 72,521
QUALCOMM INC COM 747525103   1,432,503 7,192 SH   DFND 8 7,192 0 0
QUALCOMM INC COM 747525103   5,929,788 29,771 SH   DFND 7 29,771 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   30,464 3,333 SH   DFND 4 3,333 0 0
DUTCH BROS INC CL A 26701L100   213,376 5,154 SH   DFND 17 5,154 0 0
QUALCOMM INC COM 747525103   186,831 938 SH   DFND 5 938 0 0
QUALCOMM INC COM 747525103   485,800,418 2,439,002 SH   DFND 4 2,439,002 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   164,758 18,026 SH   DFND 2 18,026 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   512 56 SH   DFND 1 56 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   896,552 33,947 SH   DFND 17 33,947 0 0
FIRST BANCORP P R COM NEW 318672706   1,134 62 SH   DFND 7 62 0 0
ARES CAPITAL CORP COM 04010L103   296,187,226 14,212,438 SH   DFND 9 0 0 14,212,438
SPDR SER TR BLOOMBERG INTL 78464A151   5,343,711 186,094 SH   DFND 9 0 0 186,094
FIRST BANCORP P R COM NEW 318672706   27 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   8,059,891 440,672 SH   DFND 4 440,672 0 0
GATX CORP COM 361448103   34,414 260 SH   DFND 1 260 0 0
FIRST BANCORP P R COM NEW 318672706   3,101,015 169,547 SH   DFND 2 169,547 0 0
FIRST BANCORP P R COM NEW 318672706   25,679 1,404 SH   DFND 1 1,404 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   793 835 SH   DFND 7 0 835 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   152,616 11,148 SH   DFND 9 0 0 11,148
PERFORMANT FINL CORP COM 71377E105   1,676 578 SH   DFND 7 0 578 0
FIRSTENERGY CORP COM 337932107   50,823 1,328 SH   DFND 21 1,328 0 0
ISHARES TR ESG AWARE MSCI 46435U663   96 2 SH   DFND 9 2 0 0
UMH PPTYS INC COM 903002103   2,680,708 167,649 SH   DFND 9 0 0 167,649
XYLEM INC COM 98419M100   292,407,158 2,155,918 SH   DFND 20 2,155,918 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,419,516 135,112 SH   DFND 17 135,112 0 0
XYLEM INC COM 98419M100   17,002,848 125,362 SH   DFND 21 125,362 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   65,093 1,990 SH   DFND 18 1,990 0 0
MERCANTILE BK CORP COM 587376104   12,942 319 SH   DFND 7 0 319 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   50,967 653 SH   DFND 17 0 0 653
MISTRAS GROUP INC COM 60649T107   203,718 24,574 SH   DFND 17 24,574 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,850,457 65,482 SH   DFND 4 65,482 0 0
UNDER ARMOUR INC CL C 904311206   22,600 3,461 SH   DFND 7 0 3,461 0
XYLEM INC COM 98419M100   116,978,917 862,485 SH   DFND 17 862,485 0 0
XYLEM INC COM 98419M100   1,343,958 9,909 SH   DFND 18 9,909 0 0
XYLEM INC COM 98419M100   19,058,185 140,516 SH   DFND 19 140,516 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   912 100 SH   DFND 10 100 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   126 1 SH   DFND 9 1 0 0
MESOBLAST LTD SPONS ADR 590717401   531,711 78,078 SH   DFND 4 78,078 0 0
MESA AIR GROUP INC COM NEW 590479135   10,626 6,214 SH   DFND 4 6,214 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,317,720 132,000 SH   DFND 16 132,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   22 1 SH   DFND 2 1 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   812,030 264,505 SH   DFND 9 0 0 264,505
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1 2 SH   DFND 9 2 0 0
PAYONEER GLOBAL INC COM 70451X104   32,431 5,854 SH   DFND 7 0 5,854 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   36 1 SH   DFND 9 1 0 0
RAPID7 INC COM 753422104   54,167 1,253 SH   DFND 7 0 1,253 0
CVR ENERGY INC COM 12662P108   17,989 672 SH   DFND 7 0 672 0
ISHARES TR MSCI JP VALUE 46435U374   34 1 SH   DFND 9 1 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 3 SH   DFND 9 0 0 3
ISHARES TR MSCI JP VALUE 46435U374   888,615 27,900 SH   DFND 4 27,900 0 0
ISHARES TR MSCI JP VALUE 46435U374   2,563,925 80,500 SH   DFND 2 80,500 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   29,556 38,782 SH   DFND 4 38,782 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,022,902 6,799 SH   DFND 9 6,799 0 0
INMUNE BIO INC COM 45782T105   6,562 744 SH   DFND 4 744 0 0
INMUNE BIO INC COM 45782T105   98,608 11,180 SH   DFND 2 11,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100   117,439,355 604,174 SH   DFND 7 0 0 604,174
AMERICAN TOWER CORP NEW COM 03027X100   385,844 1,985 SH   DFND 8 0 0 1,985
AMERICAN TOWER CORP NEW COM 03027X100   366,006,082 1,882,941 SH   DFND 9 0 0 1,882,941
PAR TECHNOLOGY CORP COM 698884103   150,264 3,191 SH   DFND 17 0 0 3,191
ETSY INC COM 29786A106   142,673 2,419 SH   DFND 7 0 2,419 0
ROYAL CARIBBEAN GROUP COM V7780T103   41,911,731 262,884 SH   DFND 17 0 0 262,884
LAMB WESTON HLDGS INC COM 513272104   294,326 3,500 SH   DFND 7 0 0 3,500
LAMB WESTON HLDGS INC COM 513272104   19,731,222 234,672 SH   DFND 9 0 0 234,672
UDR INC COM 902653104   7,513,146 182,579 SH   DFND 17 0 0 182,579
ISHARES TR MSCI LW CRB TG 46434V464   18,445,723 100,650 SH   DFND 17 100,650 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   30 1 SH   DFND 9 1 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   42 2 SH   DFND 9 2 0 0
EVOTEC AG SPONSORED ADS 30050E105   356,477 74,266 SH   DFND 4 74,266 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,635,873 413,450 SH   DFND 10 413,450 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,464,663 5,025,000 PRN   DFND 7 5,025,000 0 0
MYRIAD GENETICS INC COM 62855J104   5,900,279 241,221 SH   DFND 17 241,221 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   220,283 14,221 SH   DFND 2 14,221 0 0
SAMSARA INC COM CL A 79589L106   1,469,084 43,593 SH   DFND 17 0 0 43,593
CIVISTA BANCSHARES INC COM NO PAR 178867107   821 53 SH   DFND 1 53 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   364,877,181 12,590,654 SH   DFND 9 0 0 12,590,654
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   28,788,911 471,541 SH   DFND 9 0 0 471,541
CIVISTA BANCSHARES INC COM NO PAR 178867107   233,419 15,069 SH   DFND 4 15,069 0 0
SUNCOR ENERGY INC NEW COM 867224107   26,529,030 696,300 SH   DFND 16 696,300 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   864,440 12,085 SH   DFND 9 0 0 12,085
DOLE PLC ORD SHS G27907107   2,744,257 224,204 SH   DFND 16 224,204 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,530,550 1,011,300 SH   DFND 17 1,011,300 0 0
DOLE PLC ORD SHS G27907107   187,933 15,354 SH   DFND 17 15,354 0 0
PEARSON PLC SPONSORED ADR 705015105   3,572,449 286,253 SH   DFND 17 0 0 286,253
MAYS J W INC COM 578473100   14,408 335 SH   DFND 9 0 0 335
SUNCOR ENERGY INC NEW COM 867224107   25,527 670 SH   DFND 18 670 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   30,008 5,496 SH   DFND 17 0 0 5,496
SUNSTONE HOTEL INVS INC NEW COM 867892101   42,143 4,029 SH   DFND 7 0 4,029 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   317 1 SH   DFND 9 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,273,264 975,624 SH   DFND 17 975,624 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,077,079 749,848 SH   DFND 9 0 0 749,848
OLIN CORP COM PAR $1 680665205   12,440,999 263,860 SH   DFND 4 263,860 0 0
OLIN CORP COM PAR $1 680665205   327,315 6,942 SH   DFND 7 6,942 0 0
NATIONAL FUEL GAS CO COM 636180101   61 1 SH   DFND 9 1 0 0
OLIN CORP COM PAR $1 680665205   3,065 65 SH   DFND 1 65 0 0
NATIONAL FUEL GAS CO COM 636180101   623,077 11,498 SH   DFND 7 11,498 0 0
OLIN CORP COM PAR $1 680665205   2,971,817 63,029 SH   DFND 2 63,029 0 0
NATIONAL FUEL GAS CO COM 636180101   2,244,441 41,418 SH   DFND 4 41,418 0 0
NATIONAL FUEL GAS CO COM 636180101   1,378,106 25,431 SH   DFND 2 25,431 0 0
NATIONAL FUEL GAS CO COM 636180101   1,355 25 SH   DFND 1 25 0 0
MAG SILVER CORP COM 55903Q104   2,602 223 SH   DFND 17 223 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   457,475 24,715 SH   DFND 4 24,715 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   116,446 6,291 SH   DFND 2 6,291 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   132 1 SH   DFND 9 1 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,420,449 195,902 SH   DFND 9 0 0 195,902
CAVCO INDS INC DEL COM 149568107   802,076 2,317 SH   DFND 9 0 0 2,317
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   79,086 256 SH   DFND 1 256 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   867,163 1,745 SH   DFND 17 1,745 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,950,314 25,735 SH   DFND 2 25,735 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   453,706 913 SH   DFND 16 913 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,455,488 185,600 SH   DFND 16 185,600 0 0
DESPEGAR COM CORP ORD SHS G27358103   4,713,188 356,250 SH   DFND 17 356,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,855,304 96,641 SH   DFND 4 96,641 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   502,629 1,627 SH   DFND 7 1,627 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   205,509 31,961 SH   DFND 11 31,961 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,901,732 196,861 SH   DFND 17 0 0 196,861
ENCOMPASS HEALTH CORP COM 29261A100   14,436,899 168,281 SH   DFND 17 0 0 168,281
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   177,722,972 3,228,978 SH   DFND 9 0 0 3,228,978
CRESUD S A C I F Y A SPONSORED ADR 226406106   213,325 25,952 SH   DFND 17 25,952 0 0
BWX TECHNOLOGIES INC COM 05605H100   176,225 1,855 SH   DFND 7 0 1,855 0
AGNC INVT CORP COM 00123Q104   2,534,053 265,624 SH   DFND 2 265,624 0 0
ADT INC DEL COM 00090Q103   14 1 SH   DFND 9 1 0 0
AGNC INVT CORP COM 00123Q104   2,013 211 SH   DFND 1 211 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   21 1 SH   DFND 9 1 0 0
ADT INC DEL COM 00090Q103   163,271 21,483 SH   DFND 7 21,483 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   106 2 SH   DFND 9 2 0 0
TASEKO MINES LTD COM 876511106   13 5 SH   DFND 9 5 0 0
ADT INC DEL COM 00090Q103   9,697,820 1,276,029 SH   DFND 4 1,276,029 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,004,025 75,890 SH   DFND 21 75,890 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   67,027 2,070 SH   DFND 17 2,070 0 0
ADT INC DEL COM 00090Q103   333,374 43,865 SH   DFND 2 43,865 0 0
TASEKO MINES LTD COM 876511106   3,416,069 1,394,314 SH   DFND 4 1,394,314 0 0
NUTANIX INC CL A 67059N108   10,241,449 180,148 SH   DFND 9 0 0 180,148
TASEKO MINES LTD COM 876511106   1,054,230 430,298 SH   DFND 3 430,298 0 0
NUTANIX INC CL A 67059N108   510,911 8,987 SH   DFND 7 0 0 8,987
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206   1,679 100 SH   DFND 00 100 0 0
TASEKO MINES LTD COM 876511106   51,418 20,987 SH   DFND 1 20,987 0 0
ILEARNINGENGINES INC COM 45175Q106   232,602 25,617 SH   DFND 2 25,617 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   610,335 74,250 SH   DFND 21 74,250 0 0
ILEARNINGENGINES INC COM 45175Q106   12,939 1,425 SH   DFND 4 1,425 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   21,513,146 255,926 SH   DFND 9 0 0 255,926
NOVARTIS AG SPONSORED ADR 66987V109   327,346 3,074 SH   DFND 7 0 0 3,074
AGNC INVT CORP COM 00123Q104   104,702 10,975 SH   DFND 7 10,975 0 0
NOVARTIS AG SPONSORED ADR 66987V109   387,403,084 3,638,954 SH   DFND 9 0 0 3,638,954
AGNC INVT CORP COM 00123Q104   7,602,922 796,952 SH   DFND 4 796,952 0 0
PINTEREST INC CL A 72352L106   8,594,796 195,026 SH   DFND 18 195,026 0 0
PINTEREST INC CL A 72352L106   5,282,979 119,877 SH   DFND 19 119,877 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   612,168 184,945 SH   DFND 9 0 0 184,945
PINTEREST INC CL A 72352L106   53,747,856 1,219,601 SH   DFND 17 1,219,601 0 0
AGNC INVT CORP COM 00123Q104   66 6 SH   DFND 9 6 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   21,396 1,200 SH   DFND 4 1,200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   36,438 7,639 SH   DFND 4 7,639 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   106,734 22,376 SH   DFND 2 22,376 0 0
SEER INC COM CL A 81578P106   147,388 87,731 SH   DFND 17 87,731 0 0
FIRSTENERGY CORP COM 337932107   38 1 SH   DFND 10 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   5,364 466 SH   DFND 17 466 0 0
FIRSTENERGY CORP COM 337932107   209,299 5,469 SH   DFND 18 5,469 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   56,012,617 842,041 SH   DFND 9 0 0 842,041
FIRSTENERGY CORP COM 337932107   76,686,789 2,003,835 SH   DFND 17 2,003,835 0 0
OLIN CORP COM PAR $1 680665205   64 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   21 1 SH   DFND 9 1 0 0
CARA THERAPEUTICS INC COM 140755109   114 440 SH   DFND 17 0 0 440
FIRST BANCORP N C COM 318910106   26,302 824 SH   DFND 7 0 824 0
PINTEREST INC CL A 72352L106   89,921,574 2,040,426 SH   DFND 21 2,040,426 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   17,446 487 SH   DFND 17 0 0 487
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   105,318 2,221 SH   DFND 17 2,221 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   17,685 182 SH   DFND 7 0 182 0
NABORS INDUSTRIES LTD SHS G6359F137   3,910,313 54,951 SH   DFND 17 54,951 0 0
MGE ENERGY INC COM 55277P104   1,046 14 SH   DFND 7 14 0 0
MGE ENERGY INC COM 55277P104   106 1 SH   DFND 9 1 0 0
KLA CORP COM NEW 482480100   2,305,330 2,796 SH   DFND 7 0 2,796 0
CENTRAL GARDEN & PET CO COM 153527106   684,492 17,779 SH   DFND 17 0 0 17,779
BURLINGTON STORES INC COM 122017106   8,920,226 37,167 SH   DFND 20 0 0 37,167
MGE ENERGY INC COM 55277P104   21,968 294 SH   DFND 1 294 0 0
MGE ENERGY INC COM 55277P104   2,587,703 34,632 SH   DFND 2 34,632 0 0
MGE ENERGY INC COM 55277P104   9,148,343 122,435 SH   DFND 4 122,435 0 0
GROWGENERATION CORP COM 39986L109   8,282 3,852 SH   DFND 17 0 0 3,852
IRADIMED CORP COM 46266A109   61 1 SH   DFND 9 1 0 0
IRADIMED CORP COM 46266A109   132 3 SH   DFND 7 3 0 0
IRADIMED CORP COM 46266A109   1,900,537 43,253 SH   DFND 4 43,253 0 0
SAREPTA THERAPEUTICS INC COM 803607100   21,522,871 136,220 SH   DFND 9 0 0 136,220
IRADIMED CORP COM 46266A109   310,919 7,076 SH   DFND 2 7,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100   460,861 2,916 SH   DFND 7 0 0 2,916
IRADIMED CORP COM 46266A109   2,417 55 SH   DFND 1 55 0 0
MANITOWOC CO INC COM NEW 563571405   1,069,396 92,749 SH   DFND 9 0 0 92,749
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,587,961 1,744,253 SH   DFND 2 1,744,253 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   132,267 11,778 SH   DFND 1 11,778 0 0
TERRENO RLTY CORP COM 88146M101   996,286 16,834 SH   DFND 18 0 0 16,834
TERRENO RLTY CORP COM 88146M101   776,959 13,128 SH   DFND 19 0 0 13,128
SYNOPSYS INC COM 871607107   1,868,488 3,140 SH   DFND 7 0 3,140 0
CODORUS VY BANCORP INC COM 192025104   1,899 79 SH   DFND 7 0 79 0
THRYV HLDGS INC COM NEW 886029206   132,812 7,453 SH   DFND 17 0 0 7,453
DAKTRONICS INC COM 234264109   935 67 SH   DFND 17 0 0 67
HURON CONSULTING GROUP INC COM 447462102   7,205,275 73,150 SH   DFND 4 73,150 0 0
HURON CONSULTING GROUP INC COM 447462102   1,968,523 19,985 SH   DFND 2 19,985 0 0
HURON CONSULTING GROUP INC COM 447462102   14,086 143 SH   DFND 1 143 0 0
WW INTL INC COM 98262P101   12,301 10,514 SH   DFND 17 10,514 0 0
TERRENO RLTY CORP COM 88146M101   3,031,996 51,233 SH   DFND 17 0 0 51,233
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   528 47 SH   DFND 7 47 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,512,638 1,045,000 PRN   DFND 21 1,045,000 0 0
PLUMAS BANCORP COM 729273102   277,082 7,701 SH   DFND 9 0 0 7,701
EVOLENT HEALTH INC CL A 30050B101   2,138,916 111,868 SH   DFND 17 111,868 0 0
FORD MTR CO DEL COM 345370860   3,727,164 297,222 SH   DFND 14 0 0 297,222
EVOLENT HEALTH INC CL A 30050B101   1,595,602 83,452 SH   DFND 18 83,452 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,938,357 528,794 SH   DFND 4 528,794 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   68,059 2,916 SH   DFND 21 2,916 0 0
GLEN BURNIE BANCORP COM 377407101   18,134 4,574 SH   DFND 9 0 0 4,574
TRI CONTL CORP COM 895436103   51,132 1,651 SH   DFND 17 0 0 1,651
FRACTYL HEALTH INC COM 35168W103   7,626 1,786 SH   DFND 17 1,786 0 0
KROGER CO COM 501044101   658,954 13,197 SH   DFND 19 0 0 13,197
UNITED RENTALS INC COM 911363109   9,871,040 15,263 SH   DFND 14 0 0 15,263
UNITED RENTALS INC COM 911363109   96,363 149 SH   DFND 13 0 0 149
KROGER CO COM 501044101   105,799,276 2,118,952 SH   DFND 17 0 0 2,118,952
OLD SECOND BANCORP INC ILL COM 680277100   13,136 887 SH   DFND 7 0 887 0
COUCHBASE INC COM 22207T101   747,911 40,959 SH   DFND 17 0 0 40,959
SPX TECHNOLOGIES INC COM 78473E103   5,179,155 36,437 SH   DFND 17 0 0 36,437
CONCENTRIX CORP COM 20602D101   55,940 884 SH   DFND 7 0 884 0
DARDEN RESTAURANTS INC COM 237194105   369,221 2,440 SH   DFND 7 0 2,440 0
FORTREA HLDGS INC COMMON STOCK 34965K107   840 36 SH   DFND 19 36 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,932 119 SH   DFND 17 119 0 0
IMMUNIC INC COM 4525EP101   1,665 1,500 SH   DFND 9 0 0 1,500
FORTREA HLDGS INC COMMON STOCK 34965K107   80,710 3,458 SH   DFND 18 3,458 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,745,313 331,847 SH   DFND 17 331,847 0 0
UNITED RENTALS INC COM 911363109   35,962,827 55,607 SH   DFND 17 0 0 55,607
DEERE & CO COM 244199105   28,546,827 76,404 SH   DFND 19 76,404 0 0
DEERE & CO COM 244199105   11,166,306 29,886 SH   DFND 18 29,886 0 0
ICF INTL INC COM 44925C103   3,050,556 20,548 SH   DFND 9 0 0 20,548
DEERE & CO COM 244199105   379,349,673 1,015,308 SH   DFND 17 1,015,308 0 0
ADDUS HOMECARE CORP COM 006739106   37,620 324 SH   DFND 7 0 324 0
STAGWELL INC COM CL A 85256A109   4,283 628 SH   DFND 1 628 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   47 2 SH   DFND 10 2 0 0
STAGWELL INC COM CL A 85256A109   232 34 SH   DFND 7 34 0 0
STAGWELL INC COM CL A 85256A109   9 1 SH   DFND 9 1 0 0
ULTA BEAUTY INC COM 90384S303   10,637,857 27,568 SH   DFND 17 0 0 27,568
STAGWELL INC COM CL A 85256A109   606,312 88,902 SH   DFND 2 88,902 0 0
MGP INGREDIENTS INC NEW COM 55303J106   862,147 11,588 SH   DFND 9 0 0 11,588
STAGWELL INC COM CL A 85256A109   2,916,089 427,579 SH   DFND 4 427,579 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   95,430 23,505 SH   DFND 9 0 0 23,505
ZSCALER INC COM 98980G102   48,051,485 250,020 SH   DFND 9 0 0 250,020
CECO ENVIRONMENTAL CORP COM 125141101   17,022 590 SH   DFND 7 0 590 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   103 1 SH   DFND 9 1 0 0
ZSCALER INC COM 98980G102   701,204 3,648 SH   DFND 7 0 0 3,648
DEERE & CO COM 244199105   88,943,742 238,053 SH   DFND 21 238,053 0 0
DEERE & CO COM 244199105   5,604 15 SH   DFND 20 15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   711,296,525 2,344,341 SH   DFND 9 0 0 2,344,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   160,437,140 528,780 SH   DFND 8 0 0 528,780
CHORD ENERGY CORPORATION COM NEW 674215207   25,992,426 155,012 SH   DFND 17 155,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,534,906 34,721 SH   DFND 7 0 0 34,721
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   51,173 5,882 SH   DFND 9 0 0 5,882
VITA COCO CO INC COM 92846Q107   22,642 813 SH   DFND 7 0 813 0
ULTA BEAUTY INC COM 90384S303   3,656,726 9,476 SH   DFND 20 0 0 9,476
USANA HEALTH SCIENCES INC COM 90328M107   181 4 SH   DFND 7 4 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,655 104 SH   DFND 17 104 0 0
HUBSPOT INC COM 443573100   301,383 511 SH   DFND 1 511 0 0
ALPHABET INC CAP STK CL A 02079K305   780,148 4,283 SH   DFND 11 4,283 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,721,865 126,478 SH   DFND 4 126,478 0 0
NORFOLK SOUTHN CORP COM 655844108   988,862 4,606 SH   DFND 7 0 4,606 0
HUBSPOT INC COM 443573100   33,244,103 56,366 SH   DFND 2 56,366 0 0
USANA HEALTH SCIENCES INC COM 90328M107   499,269 11,036 SH   DFND 2 11,036 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,891 86 SH   DFND 1 86 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   6,632 254 SH   DFND 1 254 0 0
NOVAGOLD RES INC COM NEW 66987E206   242,079 69,965 SH   DFND 17 0 0 69,965
LCI INDS COM 50189K103   641,205 6,202 SH   DFND 9 0 0 6,202
KORNIT DIGITAL LTD SHS M6372Q113   129,432 8,841 SH   DFND 9 0 0 8,841
SPOK HLDGS INC COM 84863T106   250,955 16,945 SH   DFND 2 16,945 0 0
SPOK HLDGS INC COM 84863T106   1,333 90 SH   DFND 1 90 0 0
AEMETIS INC COM NEW 00770K202   69,076 22,949 SH   DFND 17 22,949 0 0
ALPHABET INC CAP STK CL A 02079K305   1,102,219,705 6,051,165 SH   DFND 21 6,051,165 0 0
ALPHABET INC CAP STK CL A 02079K305   326,595 1,793 SH   DFND 22 1,793 0 0
SPOK HLDGS INC COM 84863T106   1,687,140 113,919 SH   DFND 4 113,919 0 0
ALPHABET INC CAP STK CL A 02079K305   8,925 49 SH   DFND 20 49 0 0
SPOK HLDGS INC COM 84863T106   28 1 SH   DFND 9 1 0 0
DHI GROUP INC COM 23331S100   27,084 12,959 SH   DFND 9 0 0 12,959
VIRGINIA NATL BANKSHARES COR COM 928031103   1,312 40 SH   DFND 7 0 40 0
ALPHABET INC CAP STK CL A 02079K305   273,358,152 1,500,731 SH   DFND 18 1,500,731 0 0
HUBSPOT INC COM 443573100   2,575,023 4,366 SH   DFND 9 4,366 0 0
GREIF INC CL B 397624206   732,945 11,729 SH   DFND 9 0 0 11,729
ALPHABET INC CAP STK CL A 02079K305   285,839,981 1,569,256 SH   DFND 19 1,569,256 0 0
HACKETT GROUP INC COM 404609109   14,531 669 SH   DFND 18 669 0 0
ALPHABET INC CAP STK CL A 02079K305   175,592,600 964,000 SH   DFND 16 964,000 0 0
HACKETT GROUP INC COM 404609109   2,211,922 101,838 SH   DFND 17 101,838 0 0
ALPHABET INC CAP STK CL A 02079K305   4,836,935,350 26,554,682 SH   DFND 17 26,554,682 0 0
PURE CYCLE CORP COM NEW 746228303   885,170 92,688 SH   DFND 17 92,688 0 0
HUBSPOT INC COM 443573100   75,729,036 128,400 SH   DFND 4 128,400 0 0
ALPHABET INC CAP STK CL A 02079K305   104,554 574 SH   DFND 12 574 0 0
HUBSPOT INC COM 443573100   1,009,720 1,712 SH   DFND 7 1,712 0 0
FLEX LNG LTD SHS G35947202   123,265 4,558 SH   DFND 17 0 0 4,558
FORD MTR CO DEL COM 345370860   37,309,721 2,975,256 SH   DFND 17 0 0 2,975,256
FORD MTR CO DEL COM 345370860   9,443 753 SH   DFND 19 0 0 753
ISHARES TR U.S. PHARMA ETF 464288836   90,684 1,367 SH   DFND 17 1,367 0 0
INFUSYSTEM HLDGS INC COM 45685K102   18,441 2,700 SH   DFND 9 0 0 2,700
OLAPLEX HLDGS INC COM 679369108   12,197 7,920 SH   DFND 17 0 0 7,920
JETBLUE AWYS CORP COM 477143101   2,975,714 488,623 SH   DFND 9 0 0 488,623
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2,437 1,118 SH   DFND 17 1,118 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   81,185,052 2,982,551 SH   DFND 9 0 0 2,982,551
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,060,514 39,399 SH   DFND 9 0 0 39,399
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   84,030,407 4,611,987 SH   DFND 9 0 0 4,611,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,250,369 65,247 SH   DFND 9 0 0 65,247
ALPHABET INC CAP STK CL A 02079K305   1,749,004 9,602 SH   DFND 24 9,602 0 0
SOUTHLAND HLDGS INC COM 84445C100   45,800 10,000 SH   DFND 9 0 0 10,000
ORGANON & CO COMMON STOCK 68622V106   2,247,875 108,593 SH   DFND 19 108,593 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   13,134 277 SH   DFND 17 277 0 0
ORGANON & CO COMMON STOCK 68622V106   141,257 6,824 SH   DFND 18 6,824 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   40,837 16,205 SH   DFND 9 0 0 16,205
ORGANON & CO COMMON STOCK 68622V106   39,398,381 1,903,303 SH   DFND 17 1,903,303 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   23,312,515 211,508 SH   DFND 9 0 0 211,508
TEMPUS AI INC CL A 88023B103   18,445 527 SH   DFND 17 0 0 527
LUMEN TECHNOLOGIES INC COM 550241103   2,019,255 1,835,686 SH   DFND 2 1,835,686 0 0
TORM PLC SHS CL A G89479102   199,976 5,158 SH   DFND 2 5,158 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,378 7,616 SH   DFND 1 7,616 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,820,049 74,188 SH   DFND 9 0 0 74,188
BURLINGTON STORES INC COM 122017106   10,812,480 45,052 SH   DFND 17 0 0 45,052
TORM PLC SHS CL A G89479102   41,524,764 1,071,054 SH   DFND 4 1,071,054 0 0
BURLINGTON STORES INC COM 122017106   443,774 1,849 SH   DFND 19 0 0 1,849
BURLINGTON STORES INC COM 122017106   539,739 2,248 SH   DFND 18 0 0 2,248
LUMEN TECHNOLOGIES INC COM 550241103   7 5 SH   DFND 9 5 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   79,562 3,571 SH   DFND 17 0 0 3,571
LUMEN TECHNOLOGIES INC COM 550241103   426 387 SH   DFND 7 387 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,162,262 9,238,420 SH   DFND 4 9,238,420 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   45,837 1,063 SH   DFND 7 0 1,063 0
ORGANON & CO COMMON STOCK 68622V106   909,662 43,945 SH   DFND 21 43,945 0 0
RIBBON COMMUNICATIONS INC COM 762544104   27,402 8,329 SH   DFND 9 0 0 8,329
FEDERAL SIGNAL CORP COM 313855108   183 2 SH   DFND 9 2 0 0
WINNEBAGO INDS INC COM 974637100   31,544 582 SH   DFND 7 0 582 0
ISHARES TR IBONDS 25 TRM HG 46435U168   7,655,613 328,920 SH   DFND 9 0 0 328,920
FEDERAL SIGNAL CORP COM 313855108   86,264 1,031 SH   DFND 7 1,031 0 0
FEDERAL SIGNAL CORP COM 313855108   6,239,774 74,576 SH   DFND 2 74,576 0 0
FEDERAL SIGNAL CORP COM 313855108   39,660 474 SH   DFND 1 474 0 0
FEDERAL SIGNAL CORP COM 313855108   21,963,877 262,506 SH   DFND 4 262,506 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   37,614,779 2,628,566 SH   DFND 10 2,628,566 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,110 104 SH   DFND 12 104 0 0
LENNOX INTL INC COM 526107107   577,778 1,080 SH   DFND 7 1,080 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,161,432 63,224 SH   DFND 17 63,224 0 0
LENNOX INTL INC COM 526107107   1,811 3 SH   DFND 9 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,717,209 175,417 SH   DFND 9 0 0 175,417
LENNOX INTL INC COM 526107107   6,422,435 12,005 SH   DFND 2 12,005 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,272,677 19,518 SH   DFND 17 19,518 0 0
LENNOX INTL INC COM 526107107   32,431,558 60,622 SH   DFND 4 60,622 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   27,146 1,897 SH   DFND 17 1,897 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,082,363 253,275 SH   DFND 17 253,275 0 0
LENNOX INTL INC COM 526107107   105,391 197 SH   DFND 1 197 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,992 178 SH   DFND 17 0 0 178
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   51 1,000 SH   DFND 9 0 0 1,000
MID PENN BANCORP INC COM 59540G107   110,035 5,013 SH   DFND 17 5,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   45,263 1,507 SH   DFND 17 1,507 0 0
RAMBUS INC DEL COM 750917106   3,823,454 65,069 SH   DFND 9 0 0 65,069
EATON VANCE LTD DURATION INC COM 27828H105   26 2 SH   DFND 9 2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   222 27 SH   DFND 7 27 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,684,768 46,733 SH   DFND 17 0 0 46,733
RGC RES INC COM 74955L103   312,635 15,287 SH   DFND 17 15,287 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,603 560 SH   DFND 1 560 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   824 404 SH   DFND 7 0 404 0
TRAVERE THERAPEUTICS INC COM 89422G107   628,731 76,488 SH   DFND 2 76,488 0 0
CEVA INC COM 157210105   9,298 482 SH   DFND 7 0 482 0
DREAM FINDERS HOMES INC COM CL A 26154D100   158,843 6,151 SH   DFND 9 0 0 6,151
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   147,309 1,985 SH   DFND 17 1,985 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   26,839,656 3,265,165 SH   DFND 4 3,265,165 0 0
MPLX LP COM UNIT REP LTD 55336V100   66,848,071 1,569,572 SH   DFND 9 0 0 1,569,572
DANAHER CORPORATION COM 235851102   718,540,360 2,875,886 SH   DFND 9 0 0 2,875,886
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   115,230 2,428 SH   DFND 9 2,428 0 0
NOBLE CORP PLC ORD SHS A G65431127   183,378 4,107 SH   DFND 17 0 0 4,107
DANAHER CORPORATION COM 235851102   77,888,703 311,741 SH   DFND 7 0 0 311,741
V2X INC COM 92242T101   11,846 247 SH   DFND 7 0 247 0
DANAHER CORPORATION COM 235851102   26,776,674 107,171 SH   DFND 8 0 0 107,171
PLAYTIKA HLDG CORP COM 72815L107   62,362 7,924 SH   DFND 2 7,924 0 0
PLAYTIKA HLDG CORP COM 72815L107   6,430 817 SH   DFND 1 817 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   71,859 7,045 SH   DFND 17 7,045 0 0
URBAN OUTFITTERS INC COM 917047102   2,344,260 57,107 SH   DFND 9 0 0 57,107
EXTRA SPACE STORAGE INC COM 30225T102   668,418 4,301 SH   DFND 7 0 4,301 0
PLAYTIKA HLDG CORP COM 72815L107   10 1 SH   DFND 9 1 0 0
ELASTIC N V ORD SHS N14506104   1,180,335 10,362 SH   DFND 17 0 0 10,362
PLAYTIKA HLDG CORP COM 72815L107   1,518,981 193,009 SH   DFND 4 193,009 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,342,500 5,000,000 PRN   DFND 7 5,000,000 0 0
CABALETTA BIO INC COM 12674W109   12,881 1,722 SH   DFND 17 1,722 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,065 351 SH   DFND 18 351 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   29,950 876 SH   DFND 17 0 0 876
BLACK HILLS CORP COM 092113109   27,190 500 SH   DFND 1 500 0 0
BLACK HILLS CORP COM 092113109   4,770,322 87,722 SH   DFND 2 87,722 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,481 575 SH   DFND 17 0 0 575
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,413,373 7,743 SH   DFND 17 7,743 0 0
BLACK HILLS CORP COM 092113109   12,566,239 231,082 SH   DFND 4 231,082 0 0
TRADEWEB MKTS INC CL A 892672106   249,736 2,356 SH   DFND 7 0 2,356 0
BLACK HILLS CORP COM 092113109   1,360 25 SH   DFND 7 25 0 0
BLACK HILLS CORP COM 092113109   88 1 SH   DFND 9 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   65,758 6,329 SH   DFND 7 0 0 6,329
MDU RES GROUP INC COM 552690109   458,025 18,248 SH   DFND 7 18,248 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   30,918,074 2,975,753 SH   DFND 9 0 0 2,975,753
PARAMOUNT GLOBAL CLASS B COM 92556H206   106,986 10,297 SH   DFND 8 0 0 10,297
MDU RES GROUP INC COM 552690109   44,774 1,783 SH   DFND 9 1,783 0 0
MDU RES GROUP INC COM 552690109   1,590,035 63,348 SH   DFND 2 63,348 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   20,804,914 320,964 SH   DFND 9 0 0 320,964
BJS WHSL CLUB HLDGS INC COM 05550J101   414,868 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   16,470,088 187,501 SH   DFND 8 0 0 187,501
OUTBRAIN INC COM 69002R103   150,142 30,149 SH   DFND 17 0 0 30,149
MDU RES GROUP INC COM 552690109   10,230,233 407,579 SH   DFND 4 407,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109   185,758,956 690,322 SH   DFND 9 0 0 690,322
RENEO PHARMACEUTICALS INC COM 75974E103   1,714 1,135 SH   DFND 17 0 0 1,135
NXP SEMICONDUCTORS N V COM N6596X109   1,074,198 3,991 SH   DFND 7 0 0 3,991
BJS WHSL CLUB HLDGS INC COM 05550J101   4,231,674 48,174 SH   DFND 9 0 0 48,174
MDU RES GROUP INC COM 552690109   100 4 SH   DFND 1 4 0 0
KT CORP SPONSORED ADR 48268K101   2,588,362 189,346 SH   DFND 17 0 0 189,346
BATH & BODY WORKS INC COM 070830104   119,805 3,068 SH   DFND 7 0 0 3,068
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   20,812 604 SH   DFND 9 604 0 0
BATH & BODY WORKS INC COM 070830104   20,777,060 532,063 SH   DFND 9 0 0 532,063
MITEK SYS INC COM NEW 606710200   129,185 11,555 SH   DFND 9 0 0 11,555
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,396,734 3,264 SH   DFND 17 0 0 3,264
ISHARES TR INTRM GOV CR ETF 464288612   52,678,842 507,845 SH   DFND 9 0 0 507,845
ALEXANDER & BALDWIN INC NEW COM 014491104   678,264 39,991 SH   DFND 17 0 0 39,991
FIFTH THIRD BANCORP COM 316773100   137,217,084 3,760,402 SH   DFND 17 3,760,402 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,816,947 27,498 SH   DFND 9 0 0 27,498
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,546,180 78,975 SH   DFND 17 0 0 78,975
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   918 42 SH   DFND 9 42 0 0
SNDL INC COM 83307B101   42,505 22,371 SH   DFND 9 0 0 22,371
CONCENTRIX CORP COM 20602D101   2,784,138 43,997 SH   DFND 17 0 0 43,997
XOMA CORP DEL COM NEW 98419J206   3,577 151 SH   DFND 17 0 0 151
FIFTH THIRD BANCORP COM 316773100   47,618,209 1,304,966 SH   DFND 21 1,304,966 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   67 291 SH   DFND 9 0 0 291
TENARIS S A SPONSORED ADS 88031M109   3,309,251 108,428 SH   DFND 17 0 0 108,428
BACKBLAZE INC COM CL A 05637B105   60,559 9,831 SH   DFND 17 9,831 0 0
WORLD KINECT CORPORATION COM 981475106   12,033,455 466,413 SH   DFND 4 466,413 0 0
WORLD KINECT CORPORATION COM 981475106   13,932 540 SH   DFND 1 540 0 0
WORLD KINECT CORPORATION COM 981475106   8,985,082 348,259 SH   DFND 2 348,259 0 0
FIFTH THIRD BANCORP COM 316773100   13,091,700 358,775 SH   DFND 18 358,775 0 0
EVERTEC INC COM 30040P103   44,256 1,331 SH   DFND 7 0 1,331 0
APTOSE BIOSCIENCES INC COM 03835T309   22,330 29,420 SH   DFND 4 29,420 0 0
FIFTH THIRD BANCORP COM 316773100   9,201,464 252,164 SH   DFND 19 252,164 0 0
WORLD KINECT CORPORATION COM 981475106   28 1 SH   DFND 9 1 0 0
WORLD KINECT CORPORATION COM 981475106   568 22 SH   DFND 7 22 0 0
CHARLES RIV LABS INTL INC COM 159864107   333,833 1,616 SH   DFND 7 1,616 0 0
CHARLES RIV LABS INTL INC COM 159864107   724 3 SH   DFND 9 3 0 0
RE MAX HLDGS INC CL A 75524W108   1,580,326 195,102 SH   DFND 4 195,102 0 0
CHARLES RIV LABS INTL INC COM 159864107   34,238,569 165,740 SH   DFND 4 165,740 0 0
RE MAX HLDGS INC CL A 75524W108   135,132 16,683 SH   DFND 2 16,683 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,799 91 SH   DFND 5 91 0 0
RE MAX HLDGS INC CL A 75524W108   1,069 132 SH   DFND 1 132 0 0
CINTAS CORP COM 172908105   267,429,549 381,900 SH   DFND 17 381,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   22,104 107 SH   DFND 1 107 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,361,990 25,956 SH   DFND 2 25,956 0 0
CINTAS CORP COM 172908105   66,525 95 SH   DFND 12 95 0 0
PARK AEROSPACE CORP COM 70014A104   1,195,173 87,366 SH   DFND 17 0 0 87,366
MSCI INC COM 55354G100   2,050,225 4,255 SH   DFND 20 0 0 4,255
VIZIO HLDG CORP CL A COM 92858V101   292 27 SH   DFND 7 27 0 0
VIZIO HLDG CORP CL A COM 92858V101   844,841 78,226 SH   DFND 2 78,226 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,611,481 67,909 SH   DFND 9 0 0 67,909
VIZIO HLDG CORP CL A COM 92858V101   2,267,471 209,951 SH   DFND 4 209,951 0 0
DEERE & CO COM 244199105   1,245,930,394 3,334,663 SH   DFND 9 0 0 3,334,663
DEERE & CO COM 244199105   3,986,632 10,670 SH   DFND 8 0 0 10,670
VIZIO HLDG CORP CL A COM 92858V101   6,523 604 SH   DFND 1 604 0 0
RE MAX HLDGS INC CL A 75524W108   8 1 SH   DFND 9 1 0 0
DEERE & CO COM 244199105   4,565,060 12,218 SH   DFND 7 0 0 12,218
CUSTOMERS BANCORP INC COM 23204G100   1,559,806 32,509 SH   DFND 9 0 0 32,509
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,476,625 970,057 SH   DFND 17 0 0 970,057
ARIS MNG CORP COM 04040Y109   4,512 1,200 SH   DFND 9 0 0 1,200
DYCOM INDS INC COM 267475101   99,568 590 SH   DFND 7 0 590 0
ISHARES TR MORNINGSTAR VALU 464288109   1,327 17 SH   DFND 9 17 0 0
CINTAS CORP COM 172908105   10,594,934 15,130 SH   DFND 21 15,130 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   29,140,725 1,832,750 SH   DFND 9 0 0 1,832,750
SYSTEM1 INC CL A COM 87200P109   587 386 SH   DFND 17 0 0 386
CINTAS CORP COM 172908105   8,416,425 12,019 SH   DFND 19 12,019 0 0
CINTAS CORP COM 172908105   19,324,375 27,596 SH   DFND 18 27,596 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   25,524 22,195 SH   DFND 4 22,195 0 0
MSCI INC COM 55354G100   77,672,524 161,229 SH   DFND 17 0 0 161,229
MSCI INC COM 55354G100   25,070 52 SH   DFND 19 0 0 52
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   76 3 SH   DFND 9 3 0 0
MSCI INC COM 55354G100   1,003,485 2,083 SH   DFND 13 0 0 2,083
MSCI INC COM 55354G100   1,567,614 3,254 SH   DFND 14 0 0 3,254
NETSCOUT SYS INC COM 64115T104   20 1 SH   DFND 9 1 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   21 2 SH   DFND 9 2 0 0
NETSCOUT SYS INC COM 64115T104   2,392,204 130,793 SH   DFND 2 130,793 0 0
AC IMMUNE SA SHS H00263105   3,064 768 SH   DFND 17 768 0 0
CURTISS WRIGHT CORP COM 231561101   391,392 1,444 SH   DFND 7 0 0 1,444
NETSCOUT SYS INC COM 64115T104   9,236 505 SH   DFND 1 505 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   58,987,476 1,116,552 SH   DFND 9 0 0 1,116,552
CURTISS WRIGHT CORP COM 231561101   33,688,223 124,319 SH   DFND 9 0 0 124,319
NETSCOUT SYS INC COM 64115T104   494 27 SH   DFND 7 27 0 0
NETSCOUT SYS INC COM 64115T104   19,267,107 1,053,423 SH   DFND 4 1,053,423 0 0
SCHLUMBERGER LTD COM STK 806857108   1,348,640 28,585 SH   DFND 7 0 28,585 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   89 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,324,694 52,842 SH   DFND 18 0 0 52,842
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,428,228 27,282 SH   DFND 17 0 0 27,282
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   119 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,224,070 3,962 SH   DFND 19 0 0 3,962
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,396,673 4,521 SH   DFND 13 0 0 4,521
STAR HLDGS SHS BEN INT 85512G106   1,315 109 SH   DFND 7 0 109 0
MARVELL TECHNOLOGY INC COM 573874104   1,259,179 18,014 SH   DFND 7 0 18,014 0
TARGET CORP COM 87612E106   361,417,355 2,441,349 SH   DFND 9 0 0 2,441,349
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   1,550 500 SH   DFND 9 0 0 500
TARGET CORP COM 87612E106   2,934,301 19,821 SH   DFND 8 0 0 19,821
TARGET CORP COM 87612E106   19,821,491 133,892 SH   DFND 7 0 0 133,892
Q2 HLDGS INC COM 74736L109   24,916 413 SH   DFND 1 413 0 0
KOHLS CORP COM 500255104   1,948,816 84,768 SH   DFND 9 0 0 84,768
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   862,327 22,662 SH   DFND 17 22,662 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   4,889 419 SH   DFND 17 419 0 0
Q2 HLDGS INC COM 74736L109   1,286,598 21,326 SH   DFND 5 21,326 0 0
Q2 HLDGS INC COM 74736L109   7,567,252 125,431 SH   DFND 4 125,431 0 0
EDUCATIONAL DEV CORP COM 281479105   3 1 SH   DFND 9 1 0 0
CORMEDIX INC COM 21900C308   4 1 SH   DFND 9 1 0 0
Q2 HLDGS INC COM 74736L109   17,992,819 298,240 SH   DFND 2 298,240 0 0
KOHLS CORP COM 500255104   138,584 6,028 SH   DFND 7 0 0 6,028
Q2 HLDGS INC COM 74736L109   115 1 SH   DFND 9 1 0 0
Q2 HLDGS INC COM 74736L109   1,327 22 SH   DFND 7 22 0 0
CORMEDIX INC COM 21900C308   373,346 86,223 SH   DFND 4 86,223 0 0
CORMEDIX INC COM 21900C308   1,299 300 SH   DFND 1 300 0 0
CORMEDIX INC COM 21900C308   267,871 61,864 SH   DFND 2 61,864 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,237 44 SH   DFND 7 0 44 0
MACERICH CO COM 554382101   2,790,253 180,715 SH   DFND 17 0 0 180,715
SKILLSOFT CORP CL A 83066P309   10,912 789 SH   DFND 17 0 0 789
CONTEXTLOGIC INC CL A NEW 21077C305   258,183 45,216 SH   DFND 17 45,216 0 0
CHERRY HILL MTG INVT CORP COM 164651101   50,678 13,960 SH   DFND 17 13,960 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   127 1 SH   DFND 9 1 0 0
VICOR CORP COM 925815102   208,411 6,285 SH   DFND 17 0 0 6,285
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,178,791 11,802 SH   DFND 17 11,802 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   40 1 SH   DFND 9 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   123,549 1,178 SH   DFND 5 1,178 0 0
PACS GROUP INC COM SHS 69380Q107   8,237,610 279,241 SH   DFND 7 279,241 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   66,704 636 SH   DFND 7 636 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,157 278 SH   DFND 1 278 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,618,391 44,035 SH   DFND 2 44,035 0 0
HESS MIDSTREAM LP CL A SHS 428103105   20,442,585 560,993 SH   DFND 9 0 0 560,993
FIRSTCASH HOLDINGS INC COM 33768G107   12,013,689 114,547 SH   DFND 4 114,547 0 0
GERON CORP COM 374163103   670 158 SH   DFND 7 158 0 0
SERVOTRONICS INC COM 817732100   24,157 2,030 SH   DFND 9 0 0 2,030
GERON CORP COM 374163103   1,235,871 291,479 SH   DFND 4 291,479 0 0
GERON CORP COM 374163103   16,587 3,912 SH   DFND 1 3,912 0 0
GERON CORP COM 374163103   3,141,255 740,862 SH   DFND 2 740,862 0 0
PROTO LABS INC COM 743713109   1,968,311 63,720 SH   DFND 17 0 0 63,720
LOEWS CORP COM 540424108   5,404,748 72,314 SH   DFND 18 72,314 0 0
LOEWS CORP COM 540424108   77,425,349 1,035,929 SH   DFND 17 1,035,929 0 0
S&P GLOBAL INC COM 78409V104   223,000 500 SH   DFND 8 0 0 500
S&P GLOBAL INC COM 78409V104   507,926,708 1,138,849 SH   DFND 9 0 0 1,138,849
ALKAMI TECHNOLOGY INC COM 01644J108   445,740 15,651 SH   DFND 9 0 0 15,651
LOEWS CORP COM 540424108   311,143 4,163 SH   DFND 21 4,163 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,330,998 92,941 SH   DFND 9 0 0 92,941
FUELCELL ENERGY INC COM 35952H601   53,777 84,184 SH   DFND 9 0 0 84,184
S&P GLOBAL INC COM 78409V104   7,210,462 16,166 SH   DFND 7 0 0 16,166
ROLLINS INC COM 775711104   30,340,773 621,864 SH   DFND 9 0 0 621,864
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,639,247 213,877 SH   DFND 17 213,877 0 0
ROLLINS INC COM 775711104   388,222 7,957 SH   DFND 7 0 0 7,957
PACS GROUP INC COM SHS 69380Q107   642,156 21,768 SH   DFND 2 21,768 0 0
PACS GROUP INC COM SHS 69380Q107   947,245 32,110 SH   DFND 4 32,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,458,184 130,234 SH   DFND 2 130,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   75,284 787 SH   DFND 1 787 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,446,216 328,729 SH   DFND 4 328,729 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   202,822 5,605 SH   DFND 9 0 0 5,605
VICI PPTYS INC COM 925652109   17,387,860 607,118 SH   DFND 2 607,118 0 0
VICI PPTYS INC COM 925652109   172,327 6,017 SH   DFND 1 6,017 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,837,295 2,155,000 PRN   DFND 7 2,155,000 0 0
VICI PPTYS INC COM 925652109   41,516,601 1,449,602 SH   DFND 7 1,449,602 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   272,538 207,000 PRN   DFND 2 207,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,005 1,195 SH   DFND 7 0 1,195 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,293,651 13,523 SH   DFND 9 13,523 0 0
VICI PPTYS INC COM 925652109   4,640,683 162,035 SH   DFND 5 162,035 0 0
VICI PPTYS INC COM 925652109   92,022,640 3,213,081 SH   DFND 4 3,213,081 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   8,392,311 641,614 SH   DFND 9 0 0 641,614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,176 305 SH   DFND 5 305 0 0
VICI PPTYS INC COM 925652109   358,613 12,521 SH   DFND 9 12,521 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   324,000 3,387 SH   DFND 8 3,387 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,452,063 412,518 SH   DFND 9 0 0 412,518
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   853,096 8,918 SH   DFND 7 8,918 0 0
AMPLITUDE INC COM CL A 03213A104   258 29 SH   DFND 7 29 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,900,011 299,540 SH   DFND 1 299,540 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   377,228 28,973 SH   DFND 2 28,973 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   19,884,014 1,527,190 SH   DFND 4 1,527,190 0 0
AMPLITUDE INC COM CL A 03213A104   21,563,463 2,422,861 SH   DFND 2 2,422,861 0 0
AMPLITUDE INC COM CL A 03213A104   366,707 41,203 SH   DFND 4 41,203 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   228,670 17,563 SH   DFND 8 17,563 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18 1 SH   DFND 9 1 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   610,773 36,033 SH   DFND 17 0 0 36,033
ALPS ETF TR EM SECT DIV DG 00162Q668   36 1 SH   DFND 9 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   12,651,932 263,058 SH   DFND 9 0 0 263,058
COMMSCOPE HLDG CO INC COM 20337X109   74,823 60,832 SH   DFND 9 0 0 60,832
RIVERNORTH DOUBLELINE STRATE COM 76882G107   12,202,172 1,410,655 SH   DFND 17 0 0 1,410,655
METROPOLITAN BK HLDG CORP COM 591774104   85,822 2,039 SH   DFND 17 0 0 2,039
HOWARD HUGHES HOLDINGS INC COM 44267T102   43,818 676 SH   DFND 7 0 676 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   141,713 2,502 SH   DFND 9 0 0 2,502
ENERGY FOCUS INC COM NEW 29268T508   643 463 SH   DFND 9 0 0 463
ARISTA NETWORKS INC COM 040413106   2,258,844 6,445 SH   DFND 8 0 0 6,445
OPEN LENDING CORP COM 68373J104   16,400 2,939 SH   DFND 17 0 0 2,939
ARISTA NETWORKS INC COM 040413106   3,159,293 9,014 SH   DFND 7 0 0 9,014
DTE ENERGY CO COM 233331107   1,571,680 14,158 SH   DFND 18 14,158 0 0
BANCORP INC DEL COM 05969A105   38,100 1,009 SH   DFND 7 0 1,009 0
DTE ENERGY CO COM 233331107   84,657,472 762,611 SH   DFND 17 762,611 0 0
IGM BIOSCIENCES INC COM 449585108   292,655 42,599 SH   DFND 9 0 0 42,599
DTE ENERGY CO COM 233331107   8,778,671 79,080 SH   DFND 19 79,080 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   93 1 SH   DFND 9 1 0 0
ISHARES INC FRONTIER AND SEL 464286145   787 28 SH   DFND 9 28 0 0
PREMIER FINANCIAL CORP COM 74052F108   178,422 8,720 SH   DFND 17 0 0 8,720
ISHARES INC FRONTIER AND SEL 464286145   61,703 2,247 SH   DFND 4 2,247 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,423 3,120 SH   DFND 9 0 0 3,120
AMPLITUDE INC COM CL A 03213A104   5,029 565 SH   DFND 1 565 0 0
KEROS THERAPEUTICS INC COM 492327101   25,501 558 SH   DFND 7 0 558 0
ISHARES TR EMGR MKT INF ETF 464288216   44 2 SH   DFND 9 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,402,374 18,609 SH   DFND 7 18,609 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   88,867,602 1,179,241 SH   DFND 4 1,179,241 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   709,891 9,420 SH   DFND 5 9,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,127,530 452,860 SH   DFND 2 452,860 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   64,663 2,918 SH   DFND 7 0 2,918 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   24 3 SH   DFND 9 3 0 0
DTE ENERGY CO COM 233331107   14,817,948 133,483 SH   DFND 21 133,483 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   134,593 1,786 SH   DFND 1 1,786 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   298,150 52,307 SH   DFND 9 0 0 52,307
PIMCO DYNAMIC INCOME FD SHS 72201Y101   721,382 38,351 SH   DFND 4 38,351 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,800 343 SH   DFND 17 0 0 343
ZUMIEZ INC COM 989817101   365,055 18,740 SH   DFND 17 18,740 0 0
CSX CORP COM 126408103   290,184,126 8,675,160 SH   DFND 17 8,675,160 0 0
CSX CORP COM 126408103   79,985,673 2,391,201 SH   DFND 18 2,391,201 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   56 2 SH   DFND 9 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   219,295 37,043 SH   DFND 17 37,043 0 0
CSX CORP COM 126408103   972,325 29,068 SH   DFND 24 29,068 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,402,132 30,903 SH   DFND 9 0 0 30,903
CONSOLIDATED WATER CO INC ORD G23773107   2,999 113 SH   DFND 1 113 0 0
CONSOLIDATED WATER CO INC ORD G23773107   364,686 13,741 SH   DFND 2 13,741 0 0
CSX CORP COM 126408103   65,129,492 1,947,070 SH   DFND 21 1,947,070 0 0
ARISTA NETWORKS INC COM 040413106   357,252,618 1,019,323 SH   DFND 9 0 0 1,019,323
CONSOLIDATED WATER CO INC ORD G23773107   870,698 32,807 SH   DFND 4 32,807 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   4,745,991 48,812 SH   DFND 9 0 0 48,812
SPDR SER TR SPDR MSCI USA GE 78468R747   10,631,995 97,729 SH   DFND 9 0 0 97,729
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,220 646 SH   DFND 17 646 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   53,219 1,900 SH   DFND 17 1,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   42 2 SH   DFND 9 2 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   276 17 SH   DFND 7 17 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   896,838 55,190 SH   DFND 4 55,190 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   53,074,513 4,301,014 SH   DFND 9 0 0 4,301,014
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   749,223 46,106 SH   DFND 2 46,106 0 0
BV FINL INC COM NEW 05603E208   5,657 475 SH   DFND 9 0 0 475
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,200 320 SH   DFND 1 320 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,218 171 SH   DFND 7 0 171 0
ALPHA PRO TECH LTD COM 020772109   15,065 2,739 SH   DFND 4 2,739 0 0
EVERTEC INC COM 30040P103   3,985,688 119,870 SH   DFND 17 0 0 119,870
ALPHA PRO TECH LTD COM 020772109   9,097 1,654 SH   DFND 2 1,654 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   1,960 136 SH   DFND 9 0 0 136
OLINK HLDG AB SPONSORED ADS 680710100   7,338 288 SH   DFND 17 288 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   111,286 1,564 SH   DFND 17 1,564 0 0
BAR HBR BANKSHARES COM 066849100   16,695 621 SH   DFND 17 0 0 621
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   8,016,506 156,572 SH   DFND 9 0 0 156,572
RED ROBIN GOURMET BURGERS IN COM 75689M101   155,412 20,530 SH   DFND 9 0 0 20,530
NERDWALLET INC COM CL A 64082B102   3,752 257 SH   DFND 1 257 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   90 2 SH   DFND 9 2 0 0
NERDWALLET INC COM CL A 64082B102   494,225 33,851 SH   DFND 2 33,851 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   405 155 SH   DFND 7 0 155 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   997,560 99,756 SH   DFND 2 99,756 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,350 635 SH   DFND 1 635 0 0
NERDWALLET INC COM CL A 64082B102   5,772,577 395,382 SH   DFND 4 395,382 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   300 30 SH   DFND 7 30 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   10,650,427 287,693 SH   DFND 9 0 0 287,693
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   44 2 SH   DFND 9 2 0 0
SANMINA CORPORATION COM 801056102   14,780,243 223,098 SH   DFND 17 223,098 0 0
NERDWALLET INC COM CL A 64082B102   204 14 SH   DFND 7 14 0 0
SANMINA CORPORATION COM 801056102   23,753,673 358,546 SH   DFND 18 358,546 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,786,090 478,609 SH   DFND 4 478,609 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   61 1 SH   DFND 9 1 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   72 240 SH   DFND 9 0 0 240
ISHARES INC MSCI SINGPOR ETF 46434G780   6,198,413 322,834 SH   DFND 9 0 0 322,834
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,071 50 SH   DFND 11 50 0 0
BELDEN INC COM 077454106   4,444,246 47,380 SH   DFND 17 0 0 47,380
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   22 1 SH   DFND 9 1 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,940 234 SH   DFND 1 234 0 0
SAPIENS INTL CORP N V SHS G7T16G103   934,738 27,549 SH   DFND 2 27,549 0 0
PROGRESS SOFTWARE CORP COM 743312100   820,080 15,113 SH   DFND 18 0 0 15,113
PROGRESS SOFTWARE CORP COM 743312100   1,252,018 23,074 SH   DFND 17 0 0 23,074
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,110,485 12,713 SH   DFND 2 12,713 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,224 504 SH   DFND 4 504 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,299,902 104,210 SH   DFND 4 104,210 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   337,332 2,032 SH   DFND 7 2,032 0 0
NEUROGENE INC COM 64135M105   1,200,870 33,000 SH   DFND 16 33,000 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   1 1 SH   DFND 9 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   333 2 SH   DFND 9 2 0 0
CRA INTL INC COM 12618T105   3,854,456 22,381 SH   DFND 17 0 0 22,381
PROGRESS SOFTWARE CORP COM 743312100   605,237 11,154 SH   DFND 19 0 0 11,154
NEUROGENE INC COM 64135M105   30,640 842 SH   DFND 17 842 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   44,657 269 SH   DFND 1 269 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   82,443 3,031 SH   DFND 7 0 3,031 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   30,266 10,365 SH   DFND 9 0 0 10,365
SAPIENS INTL CORP N V SHS G7T16G103   1,839,888 54,226 SH   DFND 4 54,226 0 0
BANCO DE CHILE SPONSORED ADS 059520106   8,713 385 SH   DFND 4 385 0 0
SAPIENS INTL CORP N V SHS G7T16G103   40 1 SH   DFND 9 1 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,092,767 827,854 SH   DFND 4 827,854 0 0
ISHARES TR US TRSPRTION 464287192   41,380,949 632,446 SH   DFND 9 0 0 632,446
PROSHARES TR PSHS ULTSH 20YRS 74347B201   44 1 SH   DFND 9 1 0 0
NORTHERN OIL & GAS INC COM 665531307   66,832 1,798 SH   DFND 7 0 1,798 0
BRC INC COM CL A 05601U105   2,115 345 SH   DFND 7 0 345 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,270 614 SH   DFND 17 614 0 0
TORRID HLDGS INC COM 89142B107   80,877 10,798 SH   DFND 2 10,798 0 0
TORRID HLDGS INC COM 89142B107   891 119 SH   DFND 1 119 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   5,583 162 SH   DFND 2 162 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   48,589 1,410 SH   DFND 4 1,410 0 0
TORRID HLDGS INC COM 89142B107   17,354 2,317 SH   DFND 4 2,317 0 0
SKECHERS U S A INC CL A 830566105   13,502,246 195,345 SH   DFND 21 195,345 0 0
KIMCO RLTY CORP COM 49446R109   264,325 13,583 SH   DFND 7 0 13,583 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   50,895,069 1,136,050 SH   DFND 9 0 0 1,136,050
ACACIA RESH CORP ACACIA TCH COM 003881307   16,678 3,329 SH   DFND 17 0 0 3,329
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,754 228 SH   DFND 4 228 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   197 5 SH   DFND 9 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,236,136 124,493 SH   DFND 4 124,493 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   25,551,198 163,548 SH   DFND 17 163,548 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   87 1 SH   DFND 9 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,627,476 16,818 SH   DFND 18 16,818 0 0
PAYLOCITY HLDG CORP COM 70438V106   703,824 5,338 SH   DFND 17 0 0 5,338
INDEPENDENCE RLTY TR INC COM 45378A106   15,145,913 808,213 SH   DFND 17 808,213 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,024,116 12,956 SH   DFND 19 12,956 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   964 13 SH   DFND 7 13 0 0
SKECHERS U S A INC CL A 830566105   1,992,591 28,828 SH   DFND 19 28,828 0 0
SKECHERS U S A INC CL A 830566105   276,480 4,000 SH   DFND 18 4,000 0 0
SKECHERS U S A INC CL A 830566105   14,920,589 215,865 SH   DFND 17 215,865 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   171,828 10,868 SH   DFND 9 10,868 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   541,829 4,533 SH   DFND 7 0 0 4,533
EMPLOYERS HLDGS INC COM 292218104   21,954 515 SH   DFND 7 0 515 0
NUCANA PLC SPONSORED ADR 67022C205   3,682 1,444 SH   DFND 4 1,444 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   883,637 5,656 SH   DFND 12 5,656 0 0
CBDMD INC COM NEW 12482W309   44 74 SH   DFND 9 0 0 74
ISHARES TR US REGNL BKS ETF 464288778   17,331,003 418,017 SH   DFND 9 0 0 418,017
SKECHERS U S A INC CL A 830566105   207 3 SH   DFND 10 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   74,007,961 619,158 SH   DFND 9 0 0 619,158
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,268,762 93,074 SH   DFND 17 93,074 0 0
GREEN PLAINS INC COM 393222104   19,095 1,204 SH   DFND 7 0 1,204 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,402,064 938,719 SH   DFND 4 938,719 0 0
CIRRUS LOGIC INC COM 172755100   141,958 1,112 SH   DFND 7 0 1,112 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   268,619 39,387 SH   DFND 2 39,387 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   25,373 342 SH   DFND 1 342 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   15 2 SH   DFND 9 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,792,363 37,638 SH   DFND 2 37,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,344 5 SH   DFND 10 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,703,577 5,768 SH   DFND 12 5,768 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   197 3 SH   DFND 9 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,124,736 8,800 SH   DFND 16 8,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   332,939 8,876 SH   DFND 17 0 0 8,876
VERTEX PHARMACEUTICALS INC COM 92532F100   50,645,196 108,050 SH   DFND 18 108,050 0 0
SAFETY INS GROUP INC COM 78648T100   11,330 151 SH   DFND 7 0 0 151
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   8,132,495 8,397,000 PRN   DFND 7 8,397,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   516,213,186 1,101,325 SH   DFND 17 1,101,325 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,414,149 174,371 SH   DFND 17 174,371 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   727,914 27,232 SH   DFND 9 0 0 27,232
SAFETY INS GROUP INC COM 78648T100   412,290 5,495 SH   DFND 9 0 0 5,495
VERTEX PHARMACEUTICALS INC COM 92532F100   18,425,852 39,311 SH   DFND 19 39,311 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   263 7 SH   DFND 19 0 0 7
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   25,805 500 SH   DFND 4 500 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   8,257,431 8,526,000 PRN   DFND 2 8,526,000 0 0
NMI HLDGS INC COM 629209305   7,869,197 231,175 SH   DFND 17 231,175 0 0
SEABOARD CORP DEL COM 811543107   15,804 5 SH   DFND 7 0 5 0
HEARTLAND EXPRESS INC COM 422347104   1,894,566 153,655 SH   DFND 17 153,655 0 0
VITAL ENERGY INC COM 516806205   5,208,084 116,200 SH   DFND 16 116,200 0 0
VITAL ENERGY INC COM 516806205   3,216,238 71,759 SH   DFND 17 71,759 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   696,046,804 3,813,537 SH   DFND 9 0 0 3,813,537
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,215,773 401,247 SH   DFND 17 401,247 0 0
FORTINET INC COM 34959E109   3,137,313 52,054 SH   DFND 7 0 0 52,054
FORTINET INC COM 34959E109   153,753,769 2,551,082 SH   DFND 9 0 0 2,551,082
CAVA GROUP INC COM 148929102   2,040,686 22,002 SH   DFND 18 22,002 0 0
RGC RES INC COM 74955L103   11,043 540 SH   DFND 4 540 0 0
CAVA GROUP INC COM 148929102   2,877,383 31,023 SH   DFND 17 31,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   185,260,643 395,248 SH   DFND 21 395,248 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,587 66 SH   DFND 7 0 66 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,500 16 SH   DFND 20 16 0 0
RGC RES INC COM 74955L103   26 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,990,112 63,983 SH   DFND 22 63,983 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   334,666 714 SH   DFND 24 714 0 0
HURON CONSULTING GROUP INC COM 447462102   690 7 SH   DFND 7 7 0 0
FIRST FINL BANKSHARES INC COM 32020R109   768,695 26,031 SH   DFND 24 26,031 0 0
MISTER CAR WASH INC COM 60646V105   7 1 SH   DFND 9 1 0 0
RGC RES INC COM 74955L103   307 15 SH   DFND 1 15 0 0
NMI HLDGS INC COM 629209305   9,418,868 276,700 SH   DFND 16 276,700 0 0
RGC RES INC COM 74955L103   154,213 7,541 SH   DFND 2 7,541 0 0
MISTER CAR WASH INC COM 60646V105   3,705,369 520,417 SH   DFND 4 520,417 0 0
TOAST INC CL A 888787108   500,234 19,411 SH   DFND 17 0 0 19,411
MISTER CAR WASH INC COM 60646V105   1,042,176 146,373 SH   DFND 2 146,373 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,038,002 102,440 SH   DFND 9 0 0 102,440
MISTER CAR WASH INC COM 60646V105   4,101 576 SH   DFND 1 576 0 0
ISHARES TR SELF DRIVNG EV 46435U366   17,939 629 SH   DFND 4 629 0 0
MISTER CAR WASH INC COM 60646V105   256 36 SH   DFND 7 36 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   172 1 SH   DFND 9 1 0 0
ISHARES TR SELF DRIVNG EV 46435U366   101 3 SH   DFND 9 3 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   307,157 297,000 PRN   DFND 2 297,000 0 0
MACERICH CO COM 554382101   79,670 5,160 SH   DFND 7 0 0 5,160
HALLIBURTON CO COM 406216101   523,252 15,490 SH   DFND 7 15,490 0 0
DILLARDS INC CL A 254067101   34,350 78 SH   DFND 7 0 0 78
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   48,447 141,657 SH   DFND 4 141,657 0 0
DILLARDS INC CL A 254067101   426,298 968 SH   DFND 9 0 0 968
HALLIBURTON CO COM 406216101   69,223,631 2,049,249 SH   DFND 4 2,049,249 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   20,201 2,962 SH   DFND 1 2,962 0 0
WALMART INC COM 931142103   6,007,637 88,726 SH   DFND 7 0 88,726 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,088,794 93,970 SH   DFND 16 93,970 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   290 3 SH   DFND 4 3 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,723,701 204,554 SH   DFND 17 204,554 0 0
MACERICH CO COM 554382101   2,226,216 144,185 SH   DFND 9 0 0 144,185
HALLIBURTON CO COM 406216101   23,924,786 708,253 SH   DFND 2 708,253 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   409,922 12,471 SH   DFND 18 12,471 0 0
HALLIBURTON CO COM 406216101   135,052 3,998 SH   DFND 1 3,998 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   284,607,253 1,821,719 SH   DFND 20 1,821,719 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,422 855 SH   DFND 7 0 0 855
AFFILIATED MANAGERS GROUP IN COM 008252108   9,161,483 58,641 SH   DFND 21 58,641 0 0
KROGER CO COM 501044101   2,051,405 41,085 SH   DFND 7 0 0 41,085
GRAPHIC PACKAGING HLDG CO COM 388689101   22,815,962 870,506 SH   DFND 9 0 0 870,506
ALIGNMENT HEALTHCARE INC COM 01625V104   80,937 10,350 SH   DFND 17 0 0 10,350
KROGER CO COM 501044101   718,243 14,385 SH   DFND 8 0 0 14,385
DUN & BRADSTREET HLDGS INC COM 26484T106   4,738,832 511,752 SH   DFND 17 511,752 0 0
KROGER CO COM 501044101   39,940,248 799,924 SH   DFND 9 0 0 799,924
OUTSET MED INC COM 690145107   1,625 422 SH   DFND 7 0 422 0
EXSCIENTIA PLC ADS 30223G102   90,714 17,787 SH   DFND 4 17,787 0 0
EXSCIENTIA PLC ADS 30223G102   273,641 53,655 SH   DFND 1 53,655 0 0
EXSCIENTIA PLC ADS 30223G102   41 8 SH   DFND 2 8 0 0
BAR HBR BANKSHARES COM 066849100   596,360 22,186 SH   DFND 9 0 0 22,186
HALLIBURTON CO COM 406216101   689,275 20,404 SH   DFND 9 20,404 0 0
ISHARES INC MSCI EURZONE ETF 464286608   190,130,412 3,894,120 SH   DFND 9 0 0 3,894,120
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   17,137,091 1,356,856 SH   DFND 4 1,356,856 0 0
U S SILICA HLDGS INC COM 90346E103   1,470,577 95,183 SH   DFND 9 0 0 95,183
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,596,381 126,396 SH   DFND 2 126,396 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,184 648 SH   DFND 1 648 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   644 51 SH   DFND 7 51 0 0
UNITEDHEALTH GROUP INC COM 91324P102   79,934,977 156,963 SH   DFND 19 156,963 0 0
KENVUE INC COM 49177J102   6,703,348 368,721 SH   DFND 21 368,721 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   7,120 271 SH   DFND 9 271 0 0
BIO RAD LABS INC CL A 090572207   14,202 52 SH   DFND 21 52 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   14 1 SH   DFND 9 1 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,432,080 1,500,000 PRN   DFND 21 1,500,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   534,719 117,262 SH   DFND 17 0 0 117,262
UNITEDHEALTH GROUP INC COM 91324P102   1,961,101,711 3,850,885 SH   DFND 17 3,850,885 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   205,035 2,978 SH   DFND 9 0 0 2,978
UNITEDHEALTH GROUP INC COM 91324P102   147,245,909 289,137 SH   DFND 18 289,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,963,040 104,000 SH   DFND 16 104,000 0 0
CORECARD CORPORATION COM 45816D100   861 59 SH   DFND 7 0 59 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,653 2,217 SH   DFND 17 0 0 2,217
BIO RAD LABS INC CL A 090572207   2,467,549 9,035 SH   DFND 19 9,035 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,006 34 SH   DFND 11 34 0 0
NEWMARK GROUP INC CL A 65158N102   29,432 2,877 SH   DFND 7 0 2,877 0
TRINITY INDS INC COM 896522109   49,368 1,650 SH   DFND 7 0 1,650 0
TECTONIC THERAPEUTIC INC COM 878972108   29,695 1,803 SH   DFND 4 1,803 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   36,449 365 SH   DFND 1 365 0 0
MACERICH CO COM 554382101   3,754,390 243,160 SH   DFND 2 243,160 0 0
CLEANSPARK INC COM NEW 18452B209   17,095,274 1,071,804 SH   DFND 4 1,071,804 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,946,663 59,550 SH   DFND 2 59,550 0 0
MACERICH CO COM 554382101   22,419 1,452 SH   DFND 1 1,452 0 0
CLEANSPARK INC COM NEW 18452B209   8,233,199 516,188 SH   DFND 2 516,188 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   42,485,737 425,453 SH   DFND 4 425,453 0 0
CLEANSPARK INC COM NEW 18452B209   1,268,073 79,503 SH   DFND 1 79,503 0 0
FABRINET SHS G3323L100   8,230,085 33,621 SH   DFND 2 33,621 0 0
CLEANSPARK INC COM NEW 18452B209   1,451 91 SH   DFND 7 91 0 0
CHEESECAKE FACTORY INC COM 163072101   1,372,478 34,932 SH   DFND 9 0 0 34,932
FABRINET SHS G3323L100   72,213 295 SH   DFND 1 295 0 0
MACERICH CO COM 554382101   30,232,060 1,958,035 SH   DFND 4 1,958,035 0 0
BIO RAD LABS INC CL A 090572207   382,627 1,401 SH   DFND 18 1,401 0 0
FABRINET SHS G3323L100   32,661,106 133,425 SH   DFND 4 133,425 0 0
BIO RAD LABS INC CL A 090572207   29,302,068 107,290 SH   DFND 17 107,290 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   16,325 1,183 SH   DFND 4 1,183 0 0
MACERICH CO COM 554382101   57 3 SH   DFND 9 3 0 0
FOX CORP CL B COM 35137L204   10,663 333 SH   DFND 18 333 0 0
FOX CORP CL B COM 35137L204   33,594,195 1,049,162 SH   DFND 17 1,049,162 0 0
MACERICH CO COM 554382101   90,586 5,867 SH   DFND 7 5,867 0 0
FOX CORP CL B COM 35137L204   1,520,950 47,500 SH   DFND 16 47,500 0 0
CLEANSPARK INC COM NEW 18452B209   31 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,331,711 16,872 SH   DFND 17 16,872 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,679,800,058 37,969,939 SH   DFND 9 0 0 37,969,939
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   78,307 192,400 SH   DFND 4 192,400 0 0
GRINDR INC COM 39854F101   4,235 346 SH   DFND 7 0 346 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   290,981 18,475 SH   DFND 9 0 0 18,475
BRINKS CO COM 109696104   1,523,005 14,873 SH   DFND 9 0 0 14,873
WORLD GOLD TR SPDR GLD MINIS 98149E303   144,592,867 3,137,185 SH   DFND 9 0 0 3,137,185
ADVANCED DRAIN SYS INC DEL COM 00790R104   224,867 1,402 SH   DFND 7 0 1,402 0
BRINKS CO COM 109696104   96,973 947 SH   DFND 7 0 0 947
JPMORGAN CHASE & CO. COM 46625H100   302,336,523 1,494,791 SH   DFND 7 0 0 1,494,791
JPMORGAN CHASE & CO. COM 46625H100   12,306,914 60,847 SH   DFND 8 0 0 60,847
SKECHERS U S A INC CL A 830566105   3,663 53 SH   DFND 1 53 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   852,910 8,777 SH   DFND 17 0 0 8,777
BEAM GLOBAL COM 07373B109   47,621 10,330 SH   DFND 9 0 0 10,330
SKECHERS U S A INC CL A 830566105   98 1 SH   DFND 9 1 0 0
SKECHERS U S A INC CL A 830566105   133,471 1,931 SH   DFND 7 1,931 0 0
CAREDX INC COM 14167L103   7,253 467 SH   DFND 1 467 0 0
CAREDX INC COM 14167L103   820,388 52,826 SH   DFND 2 52,826 0 0
SKECHERS U S A INC CL A 830566105   39,528,415 571,881 SH   DFND 4 571,881 0 0
CAREDX INC COM 14167L103   6,437,635 414,529 SH   DFND 4 414,529 0 0
SKECHERS U S A INC CL A 830566105   4,819,876 69,732 SH   DFND 2 69,732 0 0
CDW CORP COM 12514G108   77,384,202 345,712 SH   DFND 20 0 0 345,712
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,494 488 SH   DFND 1 488 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   155 1 SH   DFND 9 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   668,962 6,699 SH   DFND 5 6,699 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   139,804 1,400 SH   DFND 7 1,400 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   10,692 735 SH   DFND 17 0 0 735
PENNYMAC MTG INVT TR COM 70931T103   3,775,478 274,580 SH   DFND 17 274,580 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   721,692 100,795 SH   DFND 2 100,795 0 0
CDW CORP COM 12514G108   1,999,115 8,931 SH   DFND 13 0 0 8,931
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,230,947 870,244 SH   DFND 4 870,244 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   38 1 SH   DFND 9 1 0 0
SPROUTS FMRS MKT INC COM 85208M102   32,555,168 389,136 SH   DFND 9 0 0 389,136
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   265 37 SH   DFND 7 37 0 0
CDW CORP COM 12514G108   22,209,568 99,220 SH   DFND 17 0 0 99,220
SPROUTS FMRS MKT INC COM 85208M102   177,945 2,127 SH   DFND 7 0 0 2,127
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8 1 SH   DFND 9 1 0 0
ISHARES INC FRONTIER AND SEL 464286145   7,162,869 260,847 SH   DFND 9 0 0 260,847
UNITEDHEALTH GROUP INC COM 91324P102   99,658,617 195,693 SH   DFND 22 195,693 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS NW 58471G409   39 21 SH   DFND 9 21 0 0
FISERV INC COM 337738108   418,951 2,811 SH   DFND 24 2,811 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   1,022,027 1,089,000 PRN   DFND 2 1,089,000 0 0
PERFICIENT INC COM 71375U101   2,556,060 34,176 SH   DFND 17 0 0 34,176
FISERV INC COM 337738108   256,653,438 1,722,044 SH   DFND 20 1,722,044 0 0
DARIOHEALTH CORP COM NEW 23725P209   119,972 100,817 SH   DFND 5 100,817 0 0
FISERV INC COM 337738108   144,231,075 967,734 SH   DFND 21 967,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,148 16 SH   DFND 20 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102   508,530,740 998,568 SH   DFND 21 998,568 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   69 50 SH   DFND 9 0 0 50
EXPEDITORS INTL WASH INC COM 302130109   364,636 2,922 SH   DFND 7 0 2,922 0
TRANSCAT INC COM 893529107   377,830 3,157 SH   DFND 17 3,157 0 0
INTEGER HLDGS CORP COM 45826H109   684,802 5,914 SH   DFND 19 0 0 5,914
INTEGER HLDGS CORP COM 45826H109   924,884 7,987 SH   DFND 18 0 0 7,987
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   24,213 462 SH   DFND 9 0 0 462
INTEGER HLDGS CORP COM 45826H109   1,730,482 14,945 SH   DFND 17 0 0 14,945
GENERAL AMERN INVS CO INC COM 368802104   7,032,734 141,446 SH   DFND 17 0 0 141,446
PERFICIENT INC COM 71375U101   6,828,252 91,299 SH   DFND 20 0 0 91,299
FISERV INC COM 337738108   410,603,672 2,754,989 SH   DFND 17 2,754,989 0 0
FISERV INC COM 337738108   12,562,134 84,287 SH   DFND 19 84,287 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,457,625 131,920 SH   DFND 17 0 0 131,920
FISERV INC COM 337738108   45,039,143 302,195 SH   DFND 18 302,195 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   658,991 24,380 SH   DFND 17 24,380 0 0
CELANESE CORP DEL COM 150870103   1,199,191 8,890 SH   DFND 9 8,890 0 0
MARRIOTT INTL INC NEW CL A 571903202   122,188,140 505,390 SH   DFND 4 505,390 0 0
LTC PPTYS INC COM 502175102   29,739 862 SH   DFND 7 0 862 0
CELANESE CORP DEL COM 150870103   849,267 6,296 SH   DFND 7 6,296 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,900 840 SH   DFND 7 0 840 0
MARRIOTT INTL INC NEW CL A 571903202   50,450,146 208,670 SH   DFND 2 208,670 0 0
CELANESE CORP DEL COM 150870103   22,394,438 166,020 SH   DFND 4 166,020 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,515,133 10,403 SH   DFND 1 10,403 0 0
ACNB CORP COM 000868109   2,575 71 SH   DFND 7 0 71 0
LENZ THERAPEUTICS INC COM 52635N103   9,855 570 SH   DFND 17 0 0 570
CELANESE CORP DEL COM 150870103   6,416,852 47,571 SH   DFND 2 47,571 0 0
CELANESE CORP DEL COM 150870103   26,708 198 SH   DFND 1 198 0 0
DORMAN PRODS INC COM 258278100   94,208,574 1,029,827 SH   DFND 19 1,029,827 0 0
ON SEMICONDUCTOR CORP COM 682189105   69 1 SH   DFND 10 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   561 2 SH   DFND 9 2 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   59 2 SH   DFND 9 2 0 0
SOS LIMITED SPON ADS 83587W205   36 43 SH   DFND 9 0 0 43
MARRIOTT INTL INC NEW CL A 571903202   1,571,747 6,501 SH   DFND 7 6,501 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   764 28 SH   DFND 7 28 0 0
DORMAN PRODS INC COM 258278100   7,695,103 84,117 SH   DFND 17 84,117 0 0
MARRIOTT INTL INC NEW CL A 571903202   57,299 237 SH   DFND 5 237 0 0
DORMAN PRODS INC COM 258278100   18,024,579 197,033 SH   DFND 18 197,033 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   86,337 3,166 SH   DFND 5 3,166 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,615,173 154,853 SH   DFND 19 154,853 0 0
ON SEMICONDUCTOR CORP COM 682189105   88,127,811 1,285,599 SH   DFND 18 1,285,599 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,284,490 83,773 SH   DFND 4 83,773 0 0
TELEFLEX INCORPORATED COM 879369106   54,067,779 257,061 SH   DFND 20 0 0 257,061
ON SEMICONDUCTOR CORP COM 682189105   115,503,713 1,684,955 SH   DFND 17 1,684,955 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   37 1 SH   DFND 9 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   14,426 529 SH   DFND 1 529 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,854,578 68,008 SH   DFND 2 68,008 0 0
BAYTEX ENERGY CORP COM 07317Q105   419,507 120,548 SH   DFND 9 0 0 120,548
TE CONNECTIVITY LTD SHS H84989104   10,450,372 69,470 SH   DFND 21 69,470 0 0
TE CONNECTIVITY LTD SHS H84989104   83,321,597 553,889 SH   DFND 20 553,889 0 0
IMPINJ INC COM 453204109   2,297,621 14,656 SH   DFND 17 0 0 14,656
TE CONNECTIVITY LTD SHS H84989104   334,707 2,225 SH   DFND 18 2,225 0 0
TE CONNECTIVITY LTD SHS H84989104   180,432,625 1,199,445 SH   DFND 17 1,199,445 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,892,187 358,726 SH   DFND 17 0 0 358,726
BRIGHTSPHERE INVT GROUP INC COM 10948W103   14,122 637 SH   DFND 7 0 637 0
TE CONNECTIVITY LTD SHS H84989104   7,358,886 48,919 SH   DFND 19 48,919 0 0
EBAY INC. COM 278642103   811,641 15,108 SH   DFND 7 0 0 15,108
NERDWALLET INC COM CL A 64082B102   498,940 34,174 SH   DFND 17 34,174 0 0
EBAY INC. COM 278642103   39,247,366 730,591 SH   DFND 9 0 0 730,591
ISHARES U S ETF TR COMMODITY CURVE 46431W564   30 1 SH   DFND 9 1 0 0
NORTHERN TR CORP COM 665859104   346,921 4,131 SH   DFND 7 0 4,131 0
NATIONAL PRESTO INDS INC COM 637215104   94 1 SH   DFND 9 1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,924,280 28,474 SH   DFND 2 28,474 0 0
NATIONAL PRESTO INDS INC COM 637215104   150 2 SH   DFND 7 2 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,646,025 64,713 SH   DFND 4 64,713 0 0
HOME BANCSHARES INC COM 436893200   6,039,884 252,081 SH   DFND 17 252,081 0 0
HOME BANCSHARES INC COM 436893200   3,141,444 131,112 SH   DFND 18 131,112 0 0
BUZZFEED INC CL A NEW 12430A300   8,410 3,047 SH   DFND 4 3,047 0 0
HOME BANCSHARES INC COM 436893200   1,627,387 67,921 SH   DFND 19 67,921 0 0
RELX PLC SPONSORED ADR 759530108   2,169,097 47,277 SH   DFND 19 0 0 47,277
PARAMOUNT GROUP INC COM 69924R108   16,733 3,614 SH   DFND 7 0 3,614 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,135 115 SH   DFND 1 115 0 0
ONEOK INC NEW COM 682680103   26,792,245 328,537 SH   DFND 17 0 0 328,537
NATIONAL PRESTO INDS INC COM 637215104   2,855 38 SH   DFND 1 38 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   134,538 13,631 SH   DFND 2 13,631 0 0
RELX PLC SPONSORED ADR 759530108   28,181,704 614,248 SH   DFND 17 0 0 614,248
ISHARES TR 10-20 YR TRS ETF 464288653   157 1 SH   DFND 9 1 0 0
DORMAN PRODS INC COM 258278100   1,480,146 16,180 SH   DFND 24 16,180 0 0
TE CONNECTIVITY LTD SHS H84989104   24,279,402 161,400 SH   DFND 16 161,400 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   36,026,523 4,822,827 SH   DFND 17 0 0 4,822,827
TE CONNECTIVITY LTD SHS H84989104   150 1 SH   DFND 10 1 0 0
RB GLOBAL INC COM 74935Q107   5,937,871 77,761 SH   DFND 17 0 0 77,761
NATIONAL PRESTO INDS INC COM 637215104   1,569,391 20,889 SH   DFND 4 20,889 0 0
DORMAN PRODS INC COM 258278100   44,625,682 487,819 SH   DFND 20 487,819 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   166,655 16,885 SH   DFND 4 16,885 0 0
NATIONAL PRESTO INDS INC COM 637215104   406,829 5,415 SH   DFND 2 5,415 0 0
DORMAN PRODS INC COM 258278100   7,700,878 84,181 SH   DFND 21 84,181 0 0
ISHARES INC JP MRG EM CRP BD 464286251   4,474 101 SH   DFND 17 101 0 0
COLGATE PALMOLIVE CO COM 194162103   897,727,368 9,251,106 SH   DFND 9 0 0 9,251,106
COLGATE PALMOLIVE CO COM 194162103   378,844 3,904 SH   DFND 8 0 0 3,904
FIRST NORTHWEST BANCORP COM 335834107   1,153 119 SH   DFND 4 119 0 0
MAXLINEAR INC COM 57776J100   255,395 12,681 SH   DFND 9 0 0 12,681
ISHARES INC JP MRG EM CRP BD 464286251   22,903 517 SH   DFND 18 517 0 0
WW INTL INC COM 98262P101   538 460 SH   DFND 7 0 460 0
COLGATE PALMOLIVE CO COM 194162103   2,040,838 21,030 SH   DFND 7 0 0 21,030
FIRST NORTHWEST BANCORP COM 335834107   17 1 SH   DFND 9 1 0 0
ISHARES TR GOV/CRED BD ETF 464288596   14,197,834 138,234 SH   DFND 9 0 0 138,234
FOUR CORNERS PPTY TR INC COM 35086T109   2,594,791 105,180 SH   DFND 9 0 0 105,180
FOUR CORNERS PPTY TR INC COM 35086T109   518 21 SH   DFND 7 0 0 21
JANUS DETROIT STR TR HENDERSON MTG 47103U852   504,791,427 11,305,519 SH   DFND 9 0 0 11,305,519
RB GLOBAL INC COM 74935Q107   1,136 14 SH   DFND 20 0 0 14
ISHARES BITCOIN TR SHS 46438F101   187,791,372 5,500,626 SH   DFND 7 5,500,626 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   14,800 1,250 SH   DFND 9 0 0 1,250
ISHARES BITCOIN TR SHS 46438F101   34 1 SH   DFND 1 1 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   30 333 SH   DFND 9 0 0 333
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   41,156,958 2,874,089 SH   DFND 9 0 0 2,874,089
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   733,881 53,257 SH   DFND 4 53,257 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   231,494 4,831 SH   DFND 17 4,831 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   220 16 SH   DFND 7 16 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   10,183 739 SH   DFND 1 739 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   909,921 66,032 SH   DFND 2 66,032 0 0
CLARUS CORP NEW COM 18270P109   1,703 253 SH   DFND 7 0 253 0
FERRARI N V COM N3167Y103   2,981,101 7,300 SH   DFND 16 7,300 0 0
FERRARI N V COM N3167Y103   104,787,311 256,598 SH   DFND 17 256,598 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,736,000 159,558 SH   DFND 17 159,558 0 0
FERRARI N V COM N3167Y103   408 1 SH   DFND 11 1 0 0
EQUINIX INC COM 29444U700   724,823 958 SH   DFND 8 958 0 0
EQUINIX INC COM 29444U700   1,828 2 SH   DFND 9 2 0 0
AMERANT BANCORP INC CL A 023576101   259,960 11,452 SH   DFND 17 11,452 0 0
EQUINIX INC COM 29444U700   110,629,296 146,219 SH   DFND 7 146,219 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   81,492 777 SH   DFND 7 0 777 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   32,560 1,184 SH   DFND 9 0 0 1,184
ISHARES INC MSCI EURZONE ETF 464286608   2,576,105 52,762 SH   DFND 14 0 0 52,762
MARINE PRODS CORP COM 568427108   717 71 SH   DFND 7 0 71 0
MARINE PETE TR UNIT BEN INT 568423107   18,960 4,800 SH   DFND 4 4,800 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,398 172 SH   DFND 17 0 0 172
MARINE PETE TR UNIT BEN INT 568423107   9 2 SH   DFND 9 2 0 0
MERCURY SYS INC COM 589378108   603,334 22,354 SH   DFND 17 0 0 22,354
ENCORE ENERGY CORP COM NEW 29259W700   210,944 53,539 SH   DFND 17 0 0 53,539
ECARX HOLDINGS INC CLASS A ORD G29201103   2,083 1,011 SH   DFND 4 1,011 0 0
CAVCO INDS INC DEL COM 149568107   55,387 160 SH   DFND 7 0 160 0
EQUINIX INC COM 29444U700   232,276 307 SH   DFND 1 307 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   540 56 SH   DFND 9 56 0 0
EQUINIX INC COM 29444U700   193,309,030 255,497 SH   DFND 4 255,497 0 0
BOSTON PROPERTIES INC COM 101121101   33,593 545 SH   DFND 18 0 0 545
EQUINIX INC COM 29444U700   7,314,808 9,668 SH   DFND 5 9,668 0 0
EQUINIX INC COM 29444U700   67,365,394 89,037 SH   DFND 2 89,037 0 0
KIMBALL ELECTRONICS INC COM 49428J109   26,728 1,216 SH   DFND 9 0 0 1,216
BOSTON PROPERTIES INC COM 101121101   14,831,092 240,920 SH   DFND 17 0 0 240,920
COVENANT LOGISTICS GROUP INC CL A 22284P105   8,084 164 SH   DFND 7 0 164 0
HILLMAN SOLUTIONS CORP COM 431636109   545,443 61,632 SH   DFND 17 61,632 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   41,985 1,720 SH   DFND 9 0 0 1,720
ON SEMICONDUCTOR CORP COM 682189105   65,503,090 955,552 SH   DFND 21 955,552 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   128 1 SH   DFND 9 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   785,377 11,457 SH   DFND 24 11,457 0 0
KEARNY FINL CORP MD COM 48716P108   18 2 SH   DFND 9 2 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,605,078 28,614 SH   DFND 18 28,614 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   49 1 SH   DFND 9 1 0 0
KEARNY FINL CORP MD COM 48716P108   154 25 SH   DFND 7 25 0 0
KEARNY FINL CORP MD COM 48716P108   449,854 73,147 SH   DFND 2 73,147 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   52 2 SH   DFND 9 2 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   274,887 11,165 SH   DFND 17 0 0 11,165
KEARNY FINL CORP MD COM 48716P108   2,571 418 SH   DFND 1 418 0 0
KEARNY FINL CORP MD COM 48716P108   1,687,849 274,447 SH   DFND 4 274,447 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,873,280 102,177 SH   DFND 21 102,177 0 0
COMPX INTL INC CL A 20563P101   345 14 SH   DFND 7 0 14 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,970,055 64,954 SH   DFND 17 64,954 0 0
INDIVIOR PLC ORD G4766E116   992,670 61,580 SH   DFND 4 61,580 0 0
INDIVIOR PLC ORD G4766E116   1,230,730 76,348 SH   DFND 2 76,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,725,513 2,209,633 SH   DFND 9 0 0 2,209,633
FERRARI N V COM N3167Y103   316,078 774 SH   DFND 21 774 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   617,389 51,045 SH   DFND 8 0 0 51,045
WALGREENS BOOTS ALLIANCE INC COM 931427108   221,388 18,304 SH   DFND 7 0 0 18,304
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   48,204 1,359 SH   DFND 17 0 0 1,359
MAIDEN HOLDINGS LTD SHS G5753U112   1,619 786 SH   DFND 7 0 786 0
ADT INC DEL COM 00090Q103   43,936 5,781 SH   DFND 7 0 5,781 0
ISHARES TR RUS MID CAP ETF 464287499   5,426,848 66,932 SH   DFND 17 66,932 0 0
LULULEMON ATHLETICA INC COM 550021109   137,764,323 461,213 SH   DFND 7 0 461,213 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,549,067 1,129,000 PRN   DFND 2 1,129,000 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   27 1 SH   DFND 9 1 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   56,555 20,417 SH   DFND 4 20,417 0 0
PERFORMANT FINL CORP COM 71377E105   3 1 SH   DFND 9 0 0 1
ROBLOX CORP CL A 771049103   294,964 7,927 SH   DFND 1 7,927 0 0
PROPETRO HLDG CORP COM 74347M108   818,231 94,375 SH   DFND 2 94,375 0 0
ROBLOX CORP CL A 771049103   17,830,362 479,182 SH   DFND 2 479,182 0 0
PROPETRO HLDG CORP COM 74347M108   7,040 812 SH   DFND 1 812 0 0
LESLIES INC COM 527064109   200,567 47,868 SH   DFND 17 0 0 47,868
UMH PPTYS INC COM 903002103   20,787 1,300 SH   DFND 7 0 1,300 0
ROBLOX CORP CL A 771049103   12,167,186 326,987 SH   DFND 4 326,987 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,745,751 2,730,000 PRN   DFND 7 2,730,000 0 0
PROPETRO HLDG CORP COM 74347M108   482,546 55,657 SH   DFND 5 55,657 0 0
ROBLOX CORP CL A 771049103   881,653,591 23,693,996 SH   DFND 7 23,693,996 0 0
PROPETRO HLDG CORP COM 74347M108   3,178,829 366,647 SH   DFND 4 366,647 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   20,272 350 SH   DFND 4 350 0 0
ROBLOX CORP CL A 771049103   49 1 SH   DFND 9 1 0 0
U S PHYSICAL THERAPY COM 90337L108   197,231 2,134 SH   DFND 9 0 0 2,134
EVE HLDG INC COM 29970N104   1,823 450 SH   DFND 9 0 0 450
U S PHYSICAL THERAPY COM 90337L108   114,416 1,238 SH   DFND 7 0 0 1,238
PROPETRO HLDG CORP COM 74347M108   295 34 SH   DFND 7 34 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   372,098 6,114 SH   DFND 2 6,114 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,043 50 SH   DFND 1 50 0 0
INSTEEL INDS INC COM 45774W108   266,658 8,613 SH   DFND 9 0 0 8,613
NORTHEAST BK LEWISTON ME COM 66405S100   34,264 563 SH   DFND 4 563 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   458 76 SH   DFND 17 76 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   151 2 SH   DFND 9 2 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   21 1 SH   DFND 9 1 0 0
OSI SYSTEMS INC COM 671044105   11,686,725 84,982 SH   DFND 4 84,982 0 0
OSI SYSTEMS INC COM 671044105   16,640 121 SH   DFND 1 121 0 0
OSI SYSTEMS INC COM 671044105   2,456,382 17,862 SH   DFND 2 17,862 0 0
OSI SYSTEMS INC COM 671044105   825 6 SH   DFND 7 6 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   306,708 19,968 SH   DFND 9 0 0 19,968
GARTNER INC COM 366651107   707,719 1,576 SH   DFND 7 0 1,576 0
LIQUIDIA CORPORATION COM NEW 53635D202   297,600 24,800 SH   DFND 9 0 0 24,800
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,690,222 1,769,900 SH   DFND 16 1,769,900 0 0
EXAGEN INC COM 30068X103   878,004 482,420 SH   DFND 4 482,420 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,368,674 362,083 SH   DFND 17 362,083 0 0
EXPEDIA GROUP INC COM NEW 30212P303   67,486,030 535,645 SH   DFND 17 535,645 0 0
PPL CORP COM 69351T106   662,881 23,974 SH   DFND 7 0 23,974 0
ASTERA LABS INC COM 04626A103   9,736,059 160,900 SH   DFND 9 0 0 160,900
OSI SYSTEMS INC COM 671044105   219 1 SH   DFND 9 1 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   11,322 928 SH   DFND 10 928 0 0
RESMED INC COM 761152107   3,068,080 16,028 SH   DFND 1 16,028 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   100,337,808 1,844,106 SH   DFND 7 1,844,106 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   991,256 176,380 SH   DFND 4 176,380 0 0
LEMONADE INC COM 52567D107   479 29 SH   DFND 11 29 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   77 2 SH   DFND 9 2 0 0
SMUCKER J M CO COM NEW 832696405   10,137,883 92,973 SH   DFND 17 0 0 92,973
LEMONADE INC COM 52567D107   1,089,762 66,046 SH   DFND 17 66,046 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   18,693,154 343,561 SH   DFND 4 343,561 0 0
SMUCKER J M CO COM NEW 832696405   7,094 65 SH   DFND 19 0 0 65
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   24,485 450 SH   DFND 1 450 0 0
SMUCKER J M CO COM NEW 832696405   2,517,406 23,087 SH   DFND 18 0 0 23,087
CF INDS HLDGS INC COM 125269100   9,359,399 126,273 SH   DFND 17 0 0 126,273
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,324,557 24,344 SH   DFND 2 24,344 0 0
SOUTHWEST AIRLS CO COM 844741108   811,694 28,371 SH   DFND 21 28,371 0 0
ISHARES TR U.S. ENERGY ETF 464287796   224 4 SH   DFND 9 4 0 0
CLEARPOINT NEURO INC COM 18507C103   25,850 4,796 SH   DFND 4 4,796 0 0
WESTROCK CO COM 96145D105   80,619,905 1,604,057 SH   DFND 4 1,604,057 0 0
CLEARPOINT NEURO INC COM 18507C103   80,559 14,946 SH   DFND 2 14,946 0 0
WESTROCK CO COM 96145D105   556 11 SH   DFND 9 11 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,632 159 SH   DFND 4 159 0 0
CLEARPOINT NEURO INC COM 18507C103   4,366 810 SH   DFND 1 810 0 0
WESTROCK CO COM 96145D105   449,475 8,943 SH   DFND 7 8,943 0 0
FABRINET SHS G3323L100   1,530,427 6,252 SH   DFND 5 6,252 0 0
DROPBOX INC NOTE 3/0 26210CAC8   865,830 930,000 PRN   DFND 21 930,000 0 0
FABRINET SHS G3323L100   3,427 14 SH   DFND 7 14 0 0
WESTROCK CO COM 96145D105   2,081,618 41,417 SH   DFND 1 41,417 0 0
WESTROCK CO COM 96145D105   6,017,881 119,735 SH   DFND 2 119,735 0 0
FABRINET SHS G3323L100   354 1 SH   DFND 9 1 0 0
MUSTANG BIO INC COM NEW 62818Q203   3,186 6,736 SH   DFND 9 0 0 6,736
ACCURAY INC COM 004397105   109,054 59,920 SH   DFND 17 59,920 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   1,755 299 SH   DFND 2 299 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   49 2 SH   DFND 9 2 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   710 121 SH   DFND 1 121 0 0
LIMBACH HLDGS INC COM 53263P105   838,977 14,737 SH   DFND 17 0 0 14,737
NORTHEAST BK LEWISTON ME COM 66405S100   71 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   59,890 2,636 SH   DFND 4 2,636 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   38 1 SH   DFND 9 1 0 0
EASTMAN CHEM CO COM 277432100   233,658 2,385 SH   DFND 7 0 2,385 0
ACCURAY INC COM 004397105   2 1 SH   DFND 10 1 0 0
TUNIU CORP SPONSORED ADS 89977P106   3,924,832 4,689,726 SH   DFND 4 4,689,726 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   64 1 SH   DFND 9 1 0 0
CERVOMED INC COM 15713L109   19,465 1,137 SH   DFND 4 1,137 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   504 90 SH   DFND 7 0 90 0
PLANET FITNESS INC CL A 72703H101   129,298 1,757 SH   DFND 7 0 1,757 0
ORANGE SPONSORED ADR 684060106   8,455,306 846,377 SH   DFND 9 0 0 846,377
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,231,889 27,833 SH   DFND 1 27,833 0 0
CERVOMED INC COM 15713L109   82,690 4,830 SH   DFND 2 4,830 0 0
SOUTHWEST AIRLS CO COM 844741108   3,408,338 119,131 SH   DFND 18 119,131 0 0
RESMED INC COM 761152107   58,029 303 SH   DFND 9 303 0 0
SOUTHWEST AIRLS CO COM 844741108   59,305,559 2,072,896 SH   DFND 17 2,072,896 0 0
BJS RESTAURANTS INC COM 09180C106   2,350,717 67,744 SH   DFND 17 67,744 0 0
RESMED INC COM 761152107   4,969,455 25,961 SH   DFND 7 25,961 0 0
BJS RESTAURANTS INC COM 09180C106   51,356 1,480 SH   DFND 18 1,480 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   6 1 SH   DFND 9 1 0 0
RESMED INC COM 761152107   22,396 117 SH   DFND 5 117 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   78,918,505 1,012,814 SH   DFND 9 0 0 1,012,814
RESMED INC COM 761152107   377,932,565 1,974,363 SH   DFND 4 1,974,363 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   325,602 4,178 SH   DFND 7 0 0 4,178
RESMED INC COM 761152107   20,135,278 105,189 SH   DFND 2 105,189 0 0
SCHWAB CHARLES CORP COM 808513105   180,340,063 2,447,280 SH   DFND 18 2,447,280 0 0
SCHWAB CHARLES CORP COM 808513105   26,836,129 364,176 SH   DFND 19 364,176 0 0
VIZIO HLDG CORP CL A COM 92858V101   17,161 1,589 SH   DFND 7 0 1,589 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   940 40 SH   DFND 9 0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24,962 100 SH   DFND 4 100 0 0
ALARM COM HLDGS INC COM 011642105   18,670,022 293,831 SH   DFND 20 293,831 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,492 22 SH   DFND 2 22 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,239,787 33,176 SH   DFND 17 0 0 33,176
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   DFND 9 1 0 0
CONOCOPHILLIPS COM 20825C104   210,842,945 1,843,355 SH   DFND 18 1,843,355 0 0
CONOCOPHILLIPS COM 20825C104   484,498,059 4,235,863 SH   DFND 17 4,235,863 0 0
SCHWAB CHARLES CORP COM 808513105   438,745,226 5,953,931 SH   DFND 17 5,953,931 0 0
CONOCOPHILLIPS COM 20825C104   45,752 400 SH   DFND 16 400 0 0
EASTMAN KODAK CO COM NEW 277461406   3,836 713 SH   DFND 1 713 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   15,980 500 SH   DFND 17 500 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   178,543 8,402 SH   DFND 9 0 0 8,402
EASTMAN KODAK CO COM NEW 277461406   1,306,555 242,854 SH   DFND 4 242,854 0 0
VIPER ENERGY INC CL A 927959106   35,391 943 SH   DFND 7 0 943 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   23 1 SH   DFND 9 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,341,196 332,803 SH   DFND 9 0 0 332,803
PIMCO CALIF MUN INCOME FD II COM 72201C109   794,553 110,662 SH   DFND 9 0 0 110,662
EASTMAN KODAK CO COM NEW 277461406   440,638 81,903 SH   DFND 2 81,903 0 0
HF FOODS GROUP INC COM 40417F109   912 304 SH   DFND 1 304 0 0
EASTMAN KODAK CO COM NEW 277461406   280 52 SH   DFND 9 52 0 0
ALARM COM HLDGS INC COM 011642105   14,660,585 230,730 SH   DFND 17 230,730 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   323 100 SH   DFND 00 100 0 0
HF FOODS GROUP INC COM 40417F109   7,809 2,603 SH   DFND 4 2,603 0 0
ALARM COM HLDGS INC COM 011642105   3,023,487 47,584 SH   DFND 18 47,584 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   465 144 SH   DFND 2 144 0 0
HF FOODS GROUP INC COM 40417F109   110,823 36,941 SH   DFND 2 36,941 0 0
OMEGA FLEX INC COM 682095104   64,100 1,250 SH   DFND 9 0 0 1,250
WILEY JOHN & SONS INC CL A 968223206   488,848 12,011 SH   DFND 9 0 0 12,011
KFORCE INC COM 493732101   23,547 379 SH   DFND 7 0 379 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,018 77 SH   DFND 1 77 0 0
APPLOVIN CORP COM CL A 03831W108   583 7 SH   DFND 11 7 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   6 1 SH   DFND 9 1 0 0
APPLOVIN CORP COM CL A 03831W108   2,663,373 32,004 SH   DFND 18 32,004 0 0
RUMBLE INC COM CL A 78137L105   332,506 59,911 SH   DFND 9 0 0 59,911
APPLOVIN CORP COM CL A 03831W108   62,964,588 756,604 SH   DFND 17 756,604 0 0
ZYNEX INC COM 98986M103   10,485 1,125 SH   DFND 9 0 0 1,125
SCHWAB CHARLES CORP COM 808513105   179,496,902 2,435,838 SH   DFND 21 2,435,838 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   522,208 19,924 SH   DFND 7 19,924 0 0
CONOCOPHILLIPS COM 20825C104   1,075,515 9,403 SH   DFND 24 9,403 0 0
SCHWAB CHARLES CORP COM 808513105   1,752,275 23,779 SH   DFND 24 23,779 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   9,555 972 SH   DFND 17 0 0 972
GRAPHIC PACKAGING HLDG CO COM 388689101   45 1 SH   DFND 9 1 0 0
APPLOVIN CORP COM CL A 03831W108   2,976,030 35,761 SH   DFND 19 35,761 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,841,845 108,426 SH   DFND 2 108,426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   38,966,538 1,486,705 SH   DFND 4 1,486,705 0 0
LITTELFUSE INC COM 537008104   128,051 501 SH   DFND 7 0 501 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   408,818 8,386 SH   DFND 17 8,386 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   895,184 46,191 SH   DFND 17 0 0 46,191
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 2 SH   DFND 2 2 0 0
CONOCOPHILLIPS COM 20825C104   87,126,220 761,726 SH   DFND 22 761,726 0 0
VALVOLINE INC COM 92047W101   3,382,141 78,290 SH   DFND 9 0 0 78,290
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   DFND 1 1 0 0
CONOCOPHILLIPS COM 20825C104   133,692,949 1,168,849 SH   DFND 21 1,168,849 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   46 19 SH   DFND 4 19 0 0
VALVOLINE INC COM 92047W101   17,021 394 SH   DFND 7 0 0 394
SCHWAB CHARLES CORP COM 808513105   63,178,085 857,349 SH   DFND 20 857,349 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   31 500 SH   DFND 9 0 0 500
GREIF INC CL B 397624206   5,874 94 SH   DFND 7 0 94 0
EMPIRE ST RLTY TR INC CL A 292104106   518,614 55,289 SH   DFND 17 0 0 55,289
SOUTHERN STS BANCSHARES INC COM 843878307   1,737 64 SH   DFND 7 0 64 0
TRINSEO PLC SHS G9059U107   662,746 286,903 SH   DFND 4 286,903 0 0
MGM RESORTS INTERNATIONAL COM 552953101   70,442,670 1,585,118 SH   DFND 17 1,585,118 0 0
TRINSEO PLC SHS G9059U107   44,701 19,351 SH   DFND 2 19,351 0 0
TRINSEO PLC SHS G9059U107   2,523 1,092 SH   DFND 1 1,092 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,586,871 314,514 SH   DFND 17 0 0 314,514
ROCKY BRANDS INC COM 774515100   44,463 1,203 SH   DFND 9 0 0 1,203
TRINSEO PLC SHS G9059U107   2 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   382,133,626 6,672,946 SH   DFND 9 0 0 6,672,946
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   49 1 SH   DFND 9 1 0 0
EVENTBRITE INC COM CL A 29975E109   89,472 18,486 SH   DFND 17 18,486 0 0
MODINE MFG CO COM 607828100   15,580,847 155,513 SH   DFND 2 155,513 0 0
EVENTBRITE INC COM CL A 29975E109   363,000 75,000 SH   DFND 18 75,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   782,877 34,291 SH   DFND 17 34,291 0 0
MODINE MFG CO COM 607828100   759,240 7,578 SH   DFND 1 7,578 0 0
MGM RESORTS INTERNATIONAL COM 552953101   39,649,457 892,202 SH   DFND 21 892,202 0 0
MODINE MFG CO COM 607828100   88,267 881 SH   DFND 7 881 0 0
MODINE MFG CO COM 607828100   42,363,037 422,827 SH   DFND 4 422,827 0 0
YEXT INC COM 98585N106   81,973 15,322 SH   DFND 17 0 0 15,322
MODINE MFG CO COM 607828100   111 1 SH   DFND 9 1 0 0
NEOGEN CORP COM 640491106   1,114,271 71,290 SH   DFND 9 0 0 71,290
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   7,284 220 SH   DFND 17 220 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   39,092 2,372 SH   DFND 9 2,372 0 0
ALARM COM HLDGS INC COM 011642105   1,048,283 16,498 SH   DFND 12 16,498 0 0
FIRST BANCORP N C COM 318910106   236,910 7,422 SH   DFND 9 0 0 7,422
FIRST BANCORP N C COM 318910106   318,115 9,966 SH   DFND 7 0 0 9,966
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,763 107 SH   DFND 00 107 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   293,459 17,807 SH   DFND 2 17,807 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,367,623 925,702 SH   DFND 17 925,702 0 0
WORLD KINECT CORPORATION COM 981475106   455,576 17,658 SH   DFND 9 0 0 17,658
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,692,788 3,916,000 PRN   DFND 2 3,916,000 0 0
METAGENOMI INC COM 59102M104   9,490 2,326 SH   DFND 17 2,326 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,396 154 SH   DFND 17 0 0 154
180 DEGREE CAP CORP COM NEW 68235B208   4 1 SH   DFND 9 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   362,651 38,498 SH   DFND 17 0 0 38,498
ROIVANT SCIENCES LTD SHS G76279101   486,442 46,021 SH   DFND 7 0 46,021 0
TELOS CORP MD COM 87969B101   208,976 51,984 SH   DFND 2 51,984 0 0
TELOS CORP MD COM 87969B101   793,926 197,494 SH   DFND 4 197,494 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,249,676 211,094 SH   DFND 9 0 0 211,094
BLACKROCK CR ALLOCATION INCO COM 092508100   107 10 SH   DFND 4 10 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,169,953 1,258,000 PRN   DFND 2 1,258,000 0 0
MIDLAND STATES BANCORP INC COM 597742105   16,897 746 SH   DFND 9 0 0 746
KAMADA LTD SHS M6240T109   9,196 1,854 SH   DFND 9 0 0 1,854
CARTER BANKSHARES INC COM NEW 146103106   907,457 60,017 SH   DFND 17 60,017 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,260 863 SH   DFND 1 863 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,491 3,182 SH   DFND 9 0 0 3,182
AADI BIOSCIENCE INC COM 00032Q104   13,051 8,939 SH   DFND 2 8,939 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   42 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   31 1 SH   DFND 9 1 0 0
TELOS CORP MD COM 87969B101   5 1 SH   DFND 9 1 0 0
S&P GLOBAL INC COM 78409V104   636,540,405 1,427,220 SH   DFND 17 1,427,220 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   24 2 SH   DFND 9 2 0 0
VIRTU FINL INC CL A 928254101   600,829 26,763 SH   DFND 7 26,763 0 0
S&P GLOBAL INC COM 78409V104   24,526,432 54,992 SH   DFND 16 54,992 0 0
VIRTU FINL INC CL A 928254101   8,536,051 380,225 SH   DFND 4 380,225 0 0
S&P GLOBAL INC COM 78409V104   38,153,070 85,545 SH   DFND 19 85,545 0 0
PATRICK INDS INC COM 703343103   723,486 6,665 SH   DFND 9 0 0 6,665
KRANESHARES TRUST GLOBAL CARB STRA 500767678   2,104,264 64,667 SH   DFND 17 0 0 64,667
VANECK ETF TRUST ENERGY INCME ET 92189H870   502,306 6,316 SH   DFND 9 0 0 6,316
S&P GLOBAL INC COM 78409V104   152,788,004 342,574 SH   DFND 18 342,574 0 0
VIRTU FINL INC CL A 928254101   833,748 37,138 SH   DFND 2 37,138 0 0
TELOS CORP MD COM 87969B101   24 6 SH   DFND 7 6 0 0
VIRTU FINL INC CL A 928254101   2,739 122 SH   DFND 1 122 0 0
CNB FINL CORP PA COM 126128107   691,205 33,866 SH   DFND 4 33,866 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,795,757 284,094 SH   DFND 17 284,094 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,474,716 168,096 SH   DFND 9 0 0 168,096
IRIDIUM COMMUNICATIONS INC COM 46269C102   197,387 7,415 SH   DFND 7 0 0 7,415
CNB FINL CORP PA COM 126128107   39 1 SH   DFND 9 1 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   215,320 10,171 SH   DFND 9 0 0 10,171
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   64,045,482 2,160,778 SH   DFND 9 0 0 2,160,778
PATRIA INVESTMENTS LIMITED COM CL A G69451105   52,509 4,354 SH   DFND 17 0 0 4,354
AADI BIOSCIENCE INC COM 00032Q104   8,744 5,989 SH   DFND 4 5,989 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   154,341 5,067 SH   DFND 17 5,067 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   164,588 4,983 SH   DFND 9 0 0 4,983
NOBLE CORP PLC ORD SHS A G65431127   102,516 2,296 SH   DFND 7 0 2,296 0
FABRINET SHS G3323L100   11,800,836 48,208 SH   DFND 17 0 0 48,208
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   25,924 26,000 PRN   DFND 17 0 0 26,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   18,045 1,118 SH   DFND 2 1,118 0 0
YATRA ONLINE INC ORD SHS G98338109   12,947 10,880 SH   DFND 1 10,880 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,203,952 694,173 SH   DFND 4 694,173 0 0
SOUTHERN COPPER CORP COM 84265V105   5,953,617 55,259 SH   DFND 17 0 0 55,259
ANGHAMI INC ORD SHS G0369L101   21,400 20,000 SH   DFND 9 0 0 20,000
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   74 1 SH   DFND 9 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   31 1 SH   DFND 9 1 0 0
MACYS INC COM 55616P104   113,014 5,886 SH   DFND 9 5,886 0 0
MACYS INC COM 55616P104   77,395 4,031 SH   DFND 7 4,031 0 0
REGAL REXNORD CORPORATION COM 758750103   905,568 6,697 SH   DFND 9 0 0 6,697
NOODLES & CO COM CL A 65540B105   517 327 SH   DFND 7 0 327 0
MACYS INC COM 55616P104   15,674,918 816,402 SH   DFND 4 816,402 0 0
ISHARES INC MSCI TURKEY ETF 464286715   83,620 1,990 SH   DFND 2 1,990 0 0
ISHARES INC MSCI TURKEY ETF 464286715   46,222 1,100 SH   DFND 1 1,100 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   34,293 2,150 SH   DFND 9 0 0 2,150
ISHARES INC MSCI TURKEY ETF 464286715   1,189,880 28,317 SH   DFND 4 28,317 0 0
CNB FINL CORP PA COM 126128107   3,164 155 SH   DFND 1 155 0 0
ISHARES INC MSCI TURKEY ETF 464286715   75 1 SH   DFND 9 1 0 0
CNB FINL CORP PA COM 126128107   389,015 19,060 SH   DFND 2 19,060 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,792 111 SH   DFND 1 111 0 0
ISHARES INC MSCI WORLD ETF 464286392   18,267,154 123,853 SH   DFND 9 0 0 123,853
ROGERS COMMUNICATIONS INC CL B 775109200   1,046,216 28,291 SH   DFND 17 0 0 28,291
OKTA INC CL A 679295105   37,179,645 397,176 SH   DFND 21 397,176 0 0
PULMONX CORP COM 745848101   1,991 314 SH   DFND 7 0 314 0
MACYS INC COM 55616P104   4,128 215 SH   DFND 1 215 0 0
MACYS INC COM 55616P104   10,225,786 532,593 SH   DFND 2 532,593 0 0
TRIPADVISOR INC COM 896945201   4,844,088 271,986 SH   DFND 17 271,986 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   73 5 SH   DFND 9 5 0 0
OKTA INC CL A 679295105   46,006,960 491,474 SH   DFND 17 491,474 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,754,695 225,769 SH   DFND 4 225,769 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   53 27 SH   DFND 9 27 0 0
OKTA INC CL A 679295105   3,557,742 38,006 SH   DFND 18 38,006 0 0
OKTA INC CL A 679295105   3,838 41 SH   DFND 11 41 0 0
MFA FINL INC COM 55272X607   1,025,228 96,356 SH   DFND 2 96,356 0 0
PARK NATL CORP COM 700658107   74,444 523 SH   DFND 7 0 0 523
MFA FINL INC COM 55272X607   8,235 774 SH   DFND 1 774 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,566,978 31,695 SH   DFND 9 0 0 31,695
MFA FINL INC COM 55272X607   1,890,654 177,693 SH   DFND 4 177,693 0 0
PARK NATL CORP COM 700658107   1,626,804 11,429 SH   DFND 9 0 0 11,429
LOAR HOLDINGS INC COM SHS 53947R105   41,980 786 SH   DFND 2 786 0 0
LOAR HOLDINGS INC COM SHS 53947R105   79,314 1,485 SH   DFND 4 1,485 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   7,834 6,120 SH   DFND 9 0 0 6,120
OKTA INC CL A 679295105   3,189,667 34,074 SH   DFND 19 34,074 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   81 3 SH   DFND 9 3 0 0
MYR GROUP INC DEL COM 55405W104   806,660 5,944 SH   DFND 9 0 0 5,944
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   1,324,180 202,784 SH   DFND 9 0 0 202,784
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   3,678,349 257,918 SH   DFND 9 0 0 257,918
TJX COS INC NEW COM 872540109   3,360,472 30,522 SH   DFND 8 0 0 30,522
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,424 86 SH   DFND 17 86 0 0
TJX COS INC NEW COM 872540109   649,834,411 5,902,219 SH   DFND 9 0 0 5,902,219
HALOZYME THERAPEUTICS INC COM 40637H109   3,189,352 60,912 SH   DFND 17 0 0 60,912
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103   43 1 SH   DFND 9 1 0 0
YOUDAO INC SPONSORED ADS 98741T104   96,683 24,664 SH   DFND 9 0 0 24,664
TJX COS INC NEW COM 872540109   94,816,523 861,185 SH   DFND 7 0 0 861,185
CALIFORNIA RES CORP COM STOCK 13057Q305   64,609 1,214 SH   DFND 7 0 1,214 0
MERCADOLIBRE INC COM 58733R102   671,340,404 408,507 SH   DFND 7 0 408,507 0
ENBRIDGE INC COM 29250N105   4,307,766 121,038 SH   DFND 17 0 0 121,038
MERCADOLIBRE INC COM 58733R102   486,446 296 SH   DFND 6 0 296 0
MFA FINL INC COM 55272X607   415 39 SH   DFND 7 39 0 0
MFA FINL INC COM 55272X607   27 2 SH   DFND 9 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   328,025,627 5,235,844 SH   DFND 21 5,235,844 0 0
VALARIS LTD CL A G9460G101   475,012 6,376 SH   DFND 17 0 0 6,376
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,901,859 29,847 SH   DFND 9 0 0 29,847
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   490 56 SH   DFND 4 56 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   14 1 SH   DFND 9 1 0 0
COSAN S A ADS 22113B103   326,271 33,498 SH   DFND 9 0 0 33,498
KINROSS GOLD CORP COM 496902404   5,310,781 638,315 SH   DFND 16 638,315 0 0
TELEFLEX INCORPORATED COM 879369106   7,104,381 33,777 SH   DFND 17 0 0 33,777
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,309,520 208,921 SH   DFND 4 208,921 0 0
KINROSS GOLD CORP COM 496902404   13,729,115 1,650,134 SH   DFND 17 1,650,134 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   490 11 SH   DFND 7 11 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,096 1,024 SH   DFND 7 0 1,024 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,580 215 SH   DFND 1 215 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   215 16 SH   DFND 9 16 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,244,204 27,922 SH   DFND 2 27,922 0 0
HUDSON PAC PPTYS INC COM 444097109   12,886 2,679 SH   DFND 7 0 2,679 0
CPI CARD GROUP INC COM NEW 12634H200   43,600 1,600 SH   DFND 9 0 0 1,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877   61,426 684 SH   DFND 17 684 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,832,532 32,099 SH   DFND 17 0 0 32,099
COMMUNITY WEST BANCSHARES NE COM 203937107   1,036 56 SH   DFND 17 0 0 56
MISTER CAR WASH INC COM 60646V105   2,680,538 376,480 SH   DFND 17 376,480 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   345,188 25,915 SH   DFND 2 25,915 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   695,890 52,244 SH   DFND 4 52,244 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   74,741 1,193 SH   DFND 11 1,193 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   205,408 2,331 SH   DFND 7 0 2,331 0
TEEKAY TANKERS LTD CL A Y8565N300   2,462,138 35,781 SH   DFND 17 35,781 0 0
SUPER MICRO COMPUTER INC COM 86800U104   184,455,349 225,124 SH   DFND 9 0 0 225,124
CORVEL CORP COM 221006109   2,557,702 10,059 SH   DFND 17 0 0 10,059
CELSIUS HLDGS INC COM NEW 15118V207   170,172 2,980 SH   DFND 19 0 0 2,980
SUPER MICRO COMPUTER INC COM 86800U104   830,002 1,013 SH   DFND 7 0 0 1,013
CHROMADEX CORP COM NEW 171077407   42,684 15,635 SH   DFND 4 15,635 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,772 168 SH   DFND 7 0 168 0
ILLINOIS TOOL WKS INC COM 452308109   2,058,472 8,687 SH   DFND 8 0 0 8,687
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,408,459 405,562 SH   DFND 18 405,562 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,114,545 8,923 SH   DFND 7 0 0 8,923
CHIPOTLE MEXICAN GRILL INC COM 169656105   332,465,675 5,306,714 SH   DFND 17 5,306,714 0 0
ILLINOIS TOOL WKS INC COM 452308109   211,102,057 890,876 SH   DFND 9 0 0 890,876
CHROMADEX CORP COM NEW 171077407   116,811 42,788 SH   DFND 2 42,788 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,160,568 257,950 SH   DFND 19 257,950 0 0
INGREDION INC COM 457187102   32,840,364 286,315 SH   DFND 17 286,315 0 0
STEEL DYNAMICS INC COM 858119100   856,125 6,611 SH   DFND 7 6,611 0 0
INGREDION INC COM 457187102   272,413 2,375 SH   DFND 18 2,375 0 0
STEEL DYNAMICS INC COM 858119100   618,233 4,774 SH   DFND 8 4,774 0 0
METHANEX CORP COM 59151K108   75 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   73 1 SH   DFND 9 1 0 0
STEEL DYNAMICS INC COM 858119100   492,751 3,805 SH   DFND 9 3,805 0 0
LANDS END INC NEW COM 51509F105   149 11 SH   DFND 17 0 0 11
INGREDION INC COM 457187102   3,115,711 27,164 SH   DFND 19 27,164 0 0
READY CAPITAL CORP COM 75574U101   6,286,856 768,564 SH   DFND 17 768,564 0 0
METHANEX CORP COM 59151K108   1,823,504 37,785 SH   DFND 3 37,785 0 0
DWS MUN INCOME TR NEW COM 233368109   79,084 8,351 SH   DFND 17 8,351 0 0
O-I GLASS INC COM 67098H104   34,870 3,133 SH   DFND 7 0 3,133 0
METHANEX CORP COM 59151K108   3,611,248 74,829 SH   DFND 4 74,829 0 0
METHANEX CORP COM 59151K108   1,176,917 24,387 SH   DFND 1 24,387 0 0
METHANEX CORP COM 59151K108   1,910,372 39,585 SH   DFND 2 39,585 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,584,125 250,113 SH   DFND 17 250,113 0 0
XENIA HOTELS & RESORTS INC COM 984017103   640,551 44,700 SH   DFND 16 44,700 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   240,443 2,658 SH   DFND 17 0 0 2,658
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   136,653 3,647 SH   DFND 9 0 0 3,647
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   80,557 2,801 SH   DFND 18 2,801 0 0
EUROPEAN EQUITY FD INC COM 298768102   944,102 105,114 SH   DFND 9 0 0 105,114
STEEL DYNAMICS INC COM 858119100   54,649 422 SH   DFND 1 422 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,955 425 SH   DFND 17 0 0 425
STEEL DYNAMICS INC COM 858119100   13,632,465 105,270 SH   DFND 2 105,270 0 0
STEEL DYNAMICS INC COM 858119100   54,945,037 424,286 SH   DFND 4 424,286 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   30,198 1,050 SH   DFND 17 1,050 0 0
LOANDEPOT INC COM CL A 53946R106   15,881 9,625 SH   DFND 9 0 0 9,625
ADTRAN HOLDINGS INC COM 00486H105   9,309,116 1,769,794 SH   DFND 4 1,769,794 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,452 137 SH   DFND 7 0 137 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   153 4 SH   DFND 2 4 0 0
ISHARES TR INTL DIV GRWTH 46435G524   32,649,522 484,414 SH   DFND 9 0 0 484,414
PROSHARES TR ULTRASHORT QQQ 74349Y829   2,108 55 SH   DFND 4 55 0 0
ISHARES TR MSCI KLD400 SOC 464288570   494,206,084 4,758,845 SH   DFND 9 0 0 4,758,845
ADTRAN HOLDINGS INC COM 00486H105   14 2 SH   DFND 9 2 0 0
CNO FINL GROUP INC COM 12621E103   374,109 13,496 SH   DFND 7 0 0 13,496
CNO FINL GROUP INC COM 12621E103   815,661 29,425 SH   DFND 9 0 0 29,425
OPEN LENDING CORP COM 68373J104   11,445 2,051 SH   DFND 7 0 2,051 0
VIMEO INC COMMON STOCK 92719V100   530,473 142,218 SH   DFND 2 142,218 0 0
ICF INTL INC COM 44925C103   282,845 1,905 SH   DFND 17 0 0 1,905
HUNTINGTON INGALLS INDS INC COM 446413106   616,071 2,501 SH   DFND 7 0 0 2,501
VIMEO INC COMMON STOCK 92719V100   4,819 1,292 SH   DFND 1 1,292 0 0
ADTRAN HOLDINGS INC COM 00486H105   590,109 112,188 SH   DFND 2 112,188 0 0
VIMEO INC COMMON STOCK 92719V100   5,981,167 1,603,530 SH   DFND 4 1,603,530 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   34,496,861 140,043 SH   DFND 9 0 0 140,043
ADTRAN HOLDINGS INC COM 00486H105   9,315 1,771 SH   DFND 1 1,771 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,801,477 60,088 SH   DFND 8 0 0 60,088
FEMASYS INC COM 31447E105   1,739 1,525 SH   DFND 9 0 0 1,525
BIOLIFE SOLUTIONS INC COM NEW 09062W204   236 11 SH   DFND 7 11 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,214 460 SH   DFND 17 0 0 460
VIMEO INC COMMON STOCK 92719V100   179 48 SH   DFND 7 48 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,226 30 SH   DFND 7 30 0 0
ALZAMEND NEURO INC COM 02262M407   13 33 SH   DFND 9 0 0 33
VIMEO INC COMMON STOCK 92719V100   5 1 SH   DFND 9 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   674,316 31,466 SH   DFND 2 31,466 0 0
CELLECTIS S A SPON ADS 15117K103   3 1 SH   DFND 9 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,061,373 96,191 SH   DFND 4 96,191 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   24,878 609 SH   DFND 1 609 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,786 270 SH   DFND 1 270 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,364,624 46,130 SH   DFND 17 46,130 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   38,794,714 949,687 SH   DFND 4 949,687 0 0
CELLECTIS S A SPON ADS 15117K103   119,669 63,994 SH   DFND 1 63,994 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,024,011 98,507 SH   DFND 2 98,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,570,717 32,050 SH   DFND 9 32,050 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,292 729 SH   DFND 1 729 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   5,003,100 5,450,000 PRN   DFND 2 5,450,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,864,082 120,341 SH   DFND 2 120,341 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,844,615 252,256 SH   DFND 7 252,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   218,045,515 1,254,505 SH   DFND 8 1,254,505 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,977,501 450,452 SH   DFND 4 450,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,021,584 11,631 SH   DFND 5 11,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,507,415 25,933 SH   DFND 6 25,933 0 0
BANK FIRST CORP COM 06211J100   15,362 186 SH   DFND 7 0 186 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,846,929 50,900 SH   DFND 4 50,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   125,777,085 723,647 SH   DFND 1 723,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   696,196,129 4,005,501 SH   DFND 2 4,005,501 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,236,848 76,157 SH   DFND 00 76,157 0 0
SES AI CORPORATION CL A COM 78397Q109   13,624 10,899 SH   DFND 4 10,899 0 0
SES AI CORPORATION CL A COM 78397Q109   150,383 120,306 SH   DFND 2 120,306 0 0
SES AI CORPORATION CL A COM 78397Q109   40 32 SH   DFND 7 32 0 0
XP INC CL A G98239109   3,946,879 224,382 SH   DFND 9 0 0 224,382
CATALYST PHARMACEUTICALS INC COM 14888U101   604 39 SH   DFND 7 39 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   34 2 SH   DFND 9 2 0 0
SES AI CORPORATION CL A COM 78397Q109   356 285 SH   DFND 1 285 0 0
GRAIL INC COM 384747101   10,943 712 SH   DFND 7 0 0 712
GRAIL INC COM 384747101   1,302,684 84,755 SH   DFND 9 0 0 84,755
CAL MAINE FOODS INC COM NEW 128030202   9,204,068 150,614 SH   DFND 17 150,614 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,856,316 48,216 SH   DFND 20 0 0 48,216
CAL MAINE FOODS INC COM NEW 128030202   46,199 756 SH   DFND 18 756 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,928 97 SH   DFND 12 97 0 0
KE HLDGS INC SPONSORED ADS 482497104   664,442 46,957 SH   DFND 17 0 0 46,957
THIRD HARMONIC BIO INC COM 88427A107   95,004 7,308 SH   DFND 17 0 0 7,308
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   28,917 2,575 SH   DFND 7 0 2,575 0
IHUMAN INC ADS COMMON 45175B109   31,683 17,700 SH   DFND 4 17,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   792 3 SH   DFND 9 3 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   129,935 618 SH   DFND 7 618 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   205,204 976 SH   DFND 1 976 0 0
NEWMARK GROUP INC CL A 65158N102   2,732,709 267,127 SH   DFND 18 267,127 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   597,487 4,683 SH   DFND 17 0 0 4,683
UNIVERSAL DISPLAY CORP COM 91347P105   5,143,556 24,464 SH   DFND 2 24,464 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   3,122 797 SH   DFND 4 797 0 0
REPAY HLDGS CORP COM CL A 76029L100   207,858 19,683 SH   DFND 17 0 0 19,683
SRH TOTAL RETURN FUND INC COM 101507101   28 1 SH   DFND 9 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,406,228 78,032 SH   DFND 4 78,032 0 0
NEWMARK GROUP INC CL A 65158N102   2,736,399 267,487 SH   DFND 17 267,487 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   4 1 SH   DFND 9 1 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,334,146 46,845 SH   DFND 12 46,845 0 0
QIAGEN NV SHS NEW N72482149   77,249 1,880 SH   DFND 7 0 1,880 0
NEWPARK RES INC COM PAR $.01NEW 651718504   139,508 16,788 SH   DFND 17 0 0 16,788
CRITEO S A SPONS ADS 226718104   373,277 9,896 SH   DFND 17 0 0 9,896
ASTRA SPACE INC CL A NEW 04634X202   70 139 SH   DFND 9 0 0 139
ARVINAS INC COM 04335A105   109,834 4,126 SH   DFND 7 0 0 4,126
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   35,966 708 SH   DFND 4 708 0 0
TD SYNNEX CORPORATION COM 87162W100   374,588 3,246 SH   DFND 7 0 0 3,246
TD SYNNEX CORPORATION COM 87162W100   4,117,219 35,677 SH   DFND 9 0 0 35,677
ARVINAS INC COM 04335A105   70,197 2,637 SH   DFND 9 0 0 2,637
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   85 1 SH   DFND 9 1 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   118,725 3,201 SH   DFND 2 3,201 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   605,815 665,000 PRN   DFND 21 665,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   37 1 SH   DFND 9 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   28 1 SH   DFND 2 1 0 0
IMMERSION CORP COM 452521107   1,093,423 116,198 SH   DFND 9 0 0 116,198
LESLIES INC COM 527064109   15,612 3,726 SH   DFND 9 0 0 3,726
ISHARES TR S&P 500 VAL ETF 464287408   3,207,011 17,619 SH   DFND 17 17,619 0 0
ISHARES TR INTL SEL DIV ETF 464288448   64 2 SH   DFND 9 2 0 0
HOLOGIC INC COM 436440101   13,704,100 184,567 SH   DFND 2 184,567 0 0
HOLOGIC INC COM 436440101   56,950 767 SH   DFND 5 767 0 0
SPS COMM INC COM 78463M107   519,322 2,760 SH   DFND 7 0 0 2,760
HOLOGIC INC COM 436440101   39,406,183 530,723 SH   DFND 4 530,723 0 0
HOLOGIC INC COM 436440101   661,048 8,903 SH   DFND 7 8,903 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   795,304 27,925 SH   DFND 17 27,925 0 0
HOLOGIC INC COM 436440101   168,548 2,270 SH   DFND 9 2,270 0 0
HOLOGIC INC COM 436440101   392,189,688 5,282,016 SH   DFND 8 5,282,016 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   38 6 SH   DFND 9 0 0 6
SPS COMM INC COM 78463M107   3,895,574 20,703 SH   DFND 9 0 0 20,703
HOLOGIC INC COM 436440101   41,283 556 SH   DFND 1 556 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,644 7,711 SH   DFND 7 0 7,711 0
EVERTEC INC COM 30040P103   3,615,206 108,728 SH   DFND 2 108,728 0 0
EVERTEC INC COM 30040P103   18,221 548 SH   DFND 1 548 0 0
EVERTEC INC COM 30040P103   8,566,863 257,650 SH   DFND 4 257,650 0 0
BLUE FOUNDRY BANCORP COM 09549B104   528,699 58,291 SH   DFND 9 0 0 58,291
EVERTEC INC COM 30040P103   798 24 SH   DFND 7 24 0 0
FIRST BANCSHARES INC MS COM 318916103   166,038 6,391 SH   DFND 17 6,391 0 0
EVERTEC INC COM 30040P103   46 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   24,065 530 SH   DFND 9 0 0 530
SPOTIFY TECHNOLOGY S A SHS L8681T102   677,487,358 2,159,047 SH   DFND 7 0 2,159,047 0
LISTED FD TR HORIZON KINETICS 53656F623   7,778 238 SH   DFND 2 238 0 0
LISTED FD TR HORIZON KINETICS 53656F623   10,033 307 SH   DFND 4 307 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,431,407 4,740,465 SH   DFND 17 4,740,465 0 0
LISTED FD TR HORIZON KINETICS 53656F623   56 1 SH   DFND 9 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15,297,158 627,447 SH   DFND 9 0 0 627,447
VERONA PHARMA PLC SPONSORED ADS 925050106   1,218,284 84,252 SH   DFND 9 0 0 84,252
AERSALE CORPORATION COM 00810F106   514,156 74,300 SH   DFND 17 74,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   172,217 4,381 SH   DFND 17 0 0 4,381
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   5,464,593 66,474 SH   DFND 9 0 0 66,474
MGIC INVT CORP WIS COM 552848103   5,125,221 237,829 SH   DFND 9 0 0 237,829
MGIC INVT CORP WIS COM 552848103   144,062 6,685 SH   DFND 7 0 0 6,685
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   127,960,738 1,179,073 SH   DFND 9 0 0 1,179,073
ATLASSIAN CORPORATION CL A 049468101   74,557,893 421,516 SH   DFND 9 0 0 421,516
MINERALS TECHNOLOGIES INC COM 603158106   3,083,923 37,084 SH   DFND 17 0 0 37,084
ATLASSIAN CORPORATION CL A 049468101   696,119 3,935 SH   DFND 7 0 0 3,935
ISHARES TR U.S. TECH ETF 464287721   866,624,268 5,758,300 SH   DFND 9 0 0 5,758,300
AMERICAN INTL GROUP INC COM NEW 026874784   42,084,263 566,867 SH   DFND 17 0 0 566,867
ISHARES TR GRWT ALLOCAT ETF 464289867   21,345 379 SH   DFND 17 379 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   44,494 599 SH   DFND 19 0 0 599
AMERICAN INTL GROUP INC COM NEW 026874784   17,919,204 241,368 SH   DFND 18 0 0 241,368
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10 2 SH   DFND 9 2 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,282,227 156,962 SH   DFND 9 0 0 156,962
LANZATECH GLOBAL INC COM 51655R101   181,000 97,838 SH   DFND 2 97,838 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   538,923 25,000 SH   DFND 2 25,000 0 0
LANZATECH GLOBAL INC COM 51655R101   17,403 9,407 SH   DFND 4 9,407 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   597,361 41,084 SH   DFND 7 0 0 41,084
HIPPO HLDGS INC COM NEW 433539202   1,599 93 SH   DFND 7 0 93 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   23,424 4,496 SH   DFND 17 4,496 0 0
IAC INC COM NEW 44891N208   1,437,849 30,690 SH   DFND 17 0 0 30,690
GORMAN RUPP CO COM 383082104   531,120 14,468 SH   DFND 17 0 0 14,468
ADAPTHEALTH CORP COMMON STOCK 00653Q102   17,660 1,766 SH   DFND 7 0 1,766 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   41 1 SH   DFND 9 1 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   63,890 22,982 SH   DFND 9 0 0 22,982
FRP HLDGS INC COM 30292L107   432,306 15,158 SH   DFND 17 15,158 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   46 2 SH   DFND 9 2 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,945,915 36,543 SH   DFND 17 0 0 36,543
BRADY CORP CL A 104674106   6,950,741 105,282 SH   DFND 17 105,282 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   1,990,212 1,806,000 PRN   DFND 2 1,806,000 0 0
BRADY CORP CL A 104674106   4,027 61 SH   DFND 18 61 0 0
NVE CORP COM NEW 629445206   13,145 176 SH   DFND 17 0 0 176
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,771 382 SH   DFND 12 382 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8,487,817 193,080 SH   DFND 9 0 0 193,080
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   301,939 2,829 SH   DFND 18 2,829 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,648,338 15,444 SH   DFND 19 15,444 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,540,133 108,124 SH   DFND 17 108,124 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,156,324 37,528 SH   DFND 18 37,528 0 0
AXALTA COATING SYS LTD COM G0750C108   10,527,162 308,082 SH   DFND 4 308,082 0 0
AXALTA COATING SYS LTD COM G0750C108   125,506 3,673 SH   DFND 5 3,673 0 0
AXALTA COATING SYS LTD COM G0750C108   101,031,088 2,956,719 SH   DFND 2 2,956,719 0 0
AXALTA COATING SYS LTD COM G0750C108   168,663 4,936 SH   DFND 1 4,936 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,927,803 50,214 SH   DFND 17 50,214 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   267 110 SH   DFND 9 0 0 110
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,560,160 236,906 SH   DFND 9 0 0 236,906
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   13,296,767 1,267,566 SH   DFND 9 0 0 1,267,566
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   413,587 6,316 SH   DFND 9 0 0 6,316
Q2 HLDGS INC COM 74736L109   6,508,072 107,874 SH   DFND 17 107,874 0 0
Q2 HLDGS INC COM 74736L109   39,215 650 SH   DFND 18 650 0 0
HOME DEPOT INC COM 437076102   810,012 2,353 SH   DFND 9 2,353 0 0
KB HOME COM 48666K109   11,321,046 161,314 SH   DFND 17 0 0 161,314
ROPER TECHNOLOGIES INC COM 776696106   91,343,358 162,054 SH   DFND 8 0 0 162,054
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,881,439 3,003,000 PRN   DFND 2 3,003,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,066,598 10,762 SH   DFND 7 0 0 10,762
ROPER TECHNOLOGIES INC COM 776696106   111,128,612 197,155 SH   DFND 9 0 0 197,155
KODIAK SCIENCES INC COM 50015M109   124,078 52,799 SH   DFND 17 52,799 0 0
BRADY CORP CL A 104674106   17,033 258 SH   DFND 21 258 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   24,254 12,833 SH   DFND 9 0 0 12,833
AXALTA COATING SYS LTD COM G0750C108   1,453,435 42,535 SH   DFND 9 42,535 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   523,115 13,465 SH   DFND 9 0 0 13,465
AXALTA COATING SYS LTD COM G0750C108   128,753 3,768 SH   DFND 7 3,768 0 0
EVOLUS INC COM 30052C107   19 1 SH   DFND 9 1 0 0
EVOLUS INC COM 30052C107   195 18 SH   DFND 7 18 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,479,816 105,325 SH   DFND 17 0 0 105,325
EVOLUS INC COM 30052C107   247,955 22,853 SH   DFND 5 22,853 0 0
EVOLUS INC COM 30052C107   12,713,770 1,171,776 SH   DFND 4 1,171,776 0 0
HOME DEPOT INC COM 437076102   1,534,278 4,457 SH   DFND 1 4,457 0 0
EVOLUS INC COM 30052C107   3,472 320 SH   DFND 1 320 0 0
HOME DEPOT INC COM 437076102   293,064,593 851,338 SH   DFND 2 851,338 0 0
EVOLUS INC COM 30052C107   573,531 52,860 SH   DFND 2 52,860 0 0
HOME DEPOT INC COM 437076102   345,756,377 1,004,405 SH   DFND 4 1,004,405 0 0
LGI HOMES INC COM 50187T106   716 8 SH   DFND 7 8 0 0
HOME DEPOT INC COM 437076102   262,999 764 SH   DFND 5 764 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,147 211 SH   DFND 17 211 0 0
SPIRIT AIRLS INC COM 848577102   13,767 3,761 SH   DFND 17 0 0 3,761
HOME DEPOT INC COM 437076102   18,911,168 54,936 SH   DFND 7 54,936 0 0
LGI HOMES INC COM 50187T106   5,868,933 65,582 SH   DFND 4 65,582 0 0
HOME DEPOT INC COM 437076102   8,132,670 23,625 SH   DFND 8 23,625 0 0
MEDPACE HLDGS INC COM 58506Q109   15,772,894 38,297 SH   DFND 17 0 0 38,297
LGI HOMES INC COM 50187T106   2,285,575 25,540 SH   DFND 2 25,540 0 0
LGI HOMES INC COM 50187T106   17,719 198 SH   DFND 1 198 0 0
NERDY INC CL A COM 64081V109   10,700 6,407 SH   DFND 9 0 0 6,407
INSPIRE MED SYS INC COM 457730109   1,860,772 13,904 SH   DFND 7 13,904 0 0
INSPIRE MED SYS INC COM 457730109   779,827 5,827 SH   DFND 5 5,827 0 0
INSPIRE MED SYS INC COM 457730109   16,472,733 123,087 SH   DFND 4 123,087 0 0
INSPIRE MED SYS INC COM 457730109   3,212 24 SH   DFND 1 24 0 0
INSPIRE MED SYS INC COM 457730109   1,794,393 13,408 SH   DFND 2 13,408 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,377 68 SH   DFND 1 68 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,362,232 17,226 SH   DFND 2 17,226 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   18,183,972 229,944 SH   DFND 4 229,944 0 0
INSPIRE MED SYS INC COM 457730109   188 1 SH   DFND 9 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   38,670 489 SH   DFND 7 489 0 0
KORN FERRY COM NEW 500643200   117 1 SH   DFND 9 1 0 0
AGILYSYS INC COM 00847J105   7,690,652 73,849 SH   DFND 17 73,849 0 0
EXPENSIFY INC COM CL A 30219Q106   374 251 SH   DFND 17 0 0 251
ABM INDS INC COM 000957100   11,734,839 232,051 SH   DFND 17 232,051 0 0
ABM INDS INC COM 000957100   1,151,732 22,775 SH   DFND 18 22,775 0 0
ABM INDS INC COM 000957100   3,721,952 73,600 SH   DFND 16 73,600 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   118 2 SH   DFND 11 2 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   144 1 SH   DFND 9 1 0 0
ARAMARK COM 03852U106   1,970,876 57,932 SH   DFND 18 0 0 57,932
ARAMARK COM 03852U106   1,369,478 40,255 SH   DFND 17 0 0 40,255
APPIAN CORP CL A 03782L101   80,606 2,612 SH   DFND 17 0 0 2,612
ARAMARK COM 03852U106   1,565,394 46,013 SH   DFND 19 0 0 46,013
WESTAMERICA BANCORPORATION COM 957090103   5,992,314 123,476 SH   DFND 17 123,476 0 0
INSPERITY INC COM 45778Q107   2,019,865 22,145 SH   DFND 17 0 0 22,145
WESTAMERICA BANCORPORATION COM 957090103   3,349 69 SH   DFND 18 69 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   10,107 1,770 SH   DFND 17 0 0 1,770
ISHARES TR EXPONENTIAL TECH 46434V381   22,944 390 SH   DFND 17 390 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   119,756,537 1,661,900 SH   DFND 9 0 0 1,661,900
QUIPT HOME MEDICAL CORP COM 74880P104   314,414 97,644 SH   DFND 17 97,644 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,834,843 139,413 SH   DFND 17 0 0 139,413
TENON MEDICAL INC COM NEW 88066N204   7 11 SH   DFND 1 11 0 0
CENTURY CASINOS INC COM 156492100   665 240 SH   DFND 7 0 240 0
CARDLYTICS INC COM 14161W105   606,916 73,924 SH   DFND 9 0 0 73,924
KORN FERRY COM NEW 500643200   1,343 20 SH   DFND 7 20 0 0
KORN FERRY COM NEW 500643200   13,665,810 203,542 SH   DFND 4 203,542 0 0
BIG LOTS INC COM 089302103   448 259 SH   DFND 7 0 259 0
KORN FERRY COM NEW 500643200   3,429,444 51,079 SH   DFND 2 51,079 0 0
SLEEP NUMBER CORP COM 83125X103   2,286,053 238,877 SH   DFND 4 238,877 0 0
SLEEP NUMBER CORP COM 83125X103   1,378 144 SH   DFND 1 144 0 0
SLEEP NUMBER CORP COM 83125X103   194,960 20,372 SH   DFND 2 20,372 0 0
KORN FERRY COM NEW 500643200   28,669 427 SH   DFND 1 427 0 0
ROCKET LAB USA INC COM 773122106   30,134 6,278 SH   DFND 7 0 6,278 0
KOSMOS ENERGY LTD COM 500688106   51,483 9,293 SH   DFND 7 0 9,293 0
CARDLYTICS INC COM 14161W105   2,972 362 SH   DFND 7 0 0 362
NOMURA HLDGS INC SPONSORED ADR 65535H208   44,532,806 7,704,637 SH   DFND 17 7,704,637 0 0
ICICI BANK LIMITED ADR 45104G104   66,863,631 2,320,848 SH   DFND 7 0 0 2,320,848
ON24 INC COM 68339B104   605,339 100,722 SH   DFND 4 100,722 0 0
ON24 INC COM 68339B104   980 163 SH   DFND 1 163 0 0
ICICI BANK LIMITED ADR 45104G104   36,194,147 1,256,305 SH   DFND 9 0 0 1,256,305
ON24 INC COM 68339B104   156,861 26,100 SH   DFND 2 26,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   12,699 2,197 SH   DFND 18 2,197 0 0
UROGEN PHARMA LTD COM M96088105   18,240 1,087 SH   DFND 17 0 0 1,087
SEABRIDGE GOLD INC COM 811916105   10,158 742 SH   DFND 17 742 0 0
BOSTON BEER INC CL A 100557107   484,419 1,588 SH   DFND 17 0 0 1,588
ARCELLX INC COMMON STOCK 03940C100   1,495,539 27,098 SH   DFND 17 27,098 0 0
U S GOLD CORP COM NEW 90291C201   419 81 SH   DFND 4 81 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   142 23 SH   DFND 9 0 0 23
WESTAMERICA BANCORPORATION COM 957090103   13,461,979 277,395 SH   DFND 20 277,395 0 0
OLIN CORP COM PAR $1 680665205   114,999 2,439 SH   DFND 7 0 2,439 0
JOHNSON CTLS INTL PLC SHS G51502105   1,580,684 23,780 SH   DFND 7 0 0 23,780
JOHNSON CTLS INTL PLC SHS G51502105   14,445,260 217,320 SH   DFND 8 0 0 217,320
JOHNSON CTLS INTL PLC SHS G51502105   149,102,024 2,243,147 SH   DFND 9 0 0 2,243,147
CANNAE HLDGS INC COM 13765N107   127,470 7,027 SH   DFND 9 0 0 7,027
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,241,318 102,747 SH   DFND 20 0 0 102,747
S&P GLOBAL INC COM 78409V104   414,402,728 929,154 SH   DFND 20 929,154 0 0
RAYMOND JAMES FINL INC COM 754730109   38,090,051 308,147 SH   DFND 4 308,147 0 0
JETAI INC COM 47714H100   14 40 SH   DFND 9 0 0 40
RAYMOND JAMES FINL INC COM 754730109   20,231,867 163,675 SH   DFND 2 163,675 0 0
S&P GLOBAL INC COM 78409V104   123,722,184 277,404 SH   DFND 21 277,404 0 0
RAYMOND JAMES FINL INC COM 754730109   64,524 522 SH   DFND 1 522 0 0
S&P GLOBAL INC COM 78409V104   160,560 360 SH   DFND 24 360 0 0
RAYMOND JAMES FINL INC COM 754730109   781,092 6,319 SH   DFND 7 6,319 0 0
QUIDELORTHO CORP COM 219798105   8,203,247 246,937 SH   DFND 17 246,937 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,578,544 72,845 SH   DFND 17 72,845 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   79,192 16,602 SH   DFND 17 16,602 0 0
RAYMOND JAMES FINL INC COM 754730109   144,452 1,168 SH   DFND 9 1,168 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,598,800 287,904 SH   DFND 4 287,904 0 0
EMBECTA CORP COMMON STOCK 29082K105   200 16 SH   DFND 5 16 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,241,234 293,511 SH   DFND 9 0 0 293,511
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,780,583 125,925 SH   DFND 17 0 0 125,925
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,579,868 1,565,000 PRN   DFND 7 0 0 1,565,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,255,665 97,744 SH   DFND 17 0 0 97,744
JETBLUE AWYS CORP COM 477143101   23,325 3,830 SH   DFND 7 0 3,830 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,038 4,000 PRN   DFND 9 0 0 4,000
ALPHA TEKNOVA INC COM 02080L102   685 500 SH   DFND 9 0 0 500
ON24 INC COM 68339B104   6 1 SH   DFND 9 1 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,313 505 SH   DFND 1 505 0 0
SWISS HELVETIA FD INC COM 870875101   775,858 96,141 SH   DFND 9 0 0 96,141
EMBECTA CORP COMMON STOCK 29082K105   894,838 71,587 SH   DFND 2 71,587 0 0
BIOMEA FUSION INC COM 09077A106   65,696 14,599 SH   DFND 9 0 0 14,599
EMBECTA CORP COMMON STOCK 29082K105   250 20 SH   DFND 7 20 0 0
STRATTEC SEC CORP COM 863111100   61,250 2,450 SH   DFND 9 0 0 2,450
EMBECTA CORP COMMON STOCK 29082K105   14 1 SH   DFND 9 1 0 0
FIRST NATL CORP COM 32106V107   1,519 100 SH   DFND 9 0 0 100
UNITED STS LIME & MINERALS I COM 911922102   16,024 44 SH   DFND 7 0 44 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,501,686 164,557 SH   DFND 17 164,557 0 0
DESTINATION XL GROUP INC COM 25065K104   42,599 11,703 SH   DFND 17 11,703 0 0
COASTAL FINL CORP WA COM NEW 19046P209   10,335 224 SH   DFND 7 0 224 0
I MAB SPONSORED ADS 44975P103   230 138 SH   DFND 17 0 0 138
UNITED BANKSHARES INC WEST V COM 909907107   2,432,740 74,992 SH   DFND 9 0 0 74,992
ARCHROCK INC COM 03957W106   59,022 2,919 SH   DFND 7 0 2,919 0
KADANT INC COM 48282T104   1,067,009 3,632 SH   DFND 9 0 0 3,632
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,259,029 339,361 SH   DFND 9 0 0 339,361
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   66,032 9,768 SH   DFND 2 9,768 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   436,588 9,608 SH   DFND 17 0 0 9,608
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   824,720 122,000 SH   DFND 4 122,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   15 2 SH   DFND 9 2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   75,325,238 965,832 SH   DFND 21 965,832 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   77 2 SH   DFND 9 2 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   4,047,273 598,709 SH   DFND 1 598,709 0 0
LIFEVANTAGE CORP COM NEW 53222K205   73,862 11,505 SH   DFND 4 11,505 0 0
UPSTART HLDGS INC COM 91680M107   1,557,624 66,029 SH   DFND 17 66,029 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   250,771 42,360 SH   DFND 4 42,360 0 0
UNIQURE NV SHS N90064101   121,650 27,154 SH   DFND 9 0 0 27,154
SERA PROGNOSTICS INC CLASS A COM 81749D107   142,796 24,121 SH   DFND 2 24,121 0 0
DISCOVER FINL SVCS COM 254709108   2,167,732 16,571 SH   DFND 7 0 0 16,571
DISCOVER FINL SVCS COM 254709108   148,655,638 1,136,424 SH   DFND 9 0 0 1,136,424
B. RILEY FINANCIAL INC COM 05580M108   88 5 SH   DFND 7 5 0 0
SPDR SER TR S&P TELECOM 78464A540   192 2 SH   DFND 9 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   812,199 46,043 SH   DFND 4 46,043 0 0
B. RILEY FINANCIAL INC COM 05580M108   25 1 SH   DFND 9 1 0 0
METROCITY BANKSHARES INC COM 59165J105   3,142 119 SH   DFND 17 0 0 119
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   116,925 488 SH   DFND 17 0 0 488
B. RILEY FINANCIAL INC COM 05580M108   411,400 23,322 SH   DFND 2 23,322 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,215 392 SH   DFND 7 0 392 0
B. RILEY FINANCIAL INC COM 05580M108   2,734 155 SH   DFND 1 155 0 0
ROSS STORES INC COM 778296103   46,317,717 318,729 SH   DFND 17 0 0 318,729
PREFORMED LINE PRODS CO COM 740444104   6,227 50 SH   DFND 7 0 50 0
PRIMO WATER CORPORATION COM 74167P108   2,487,668 113,800 SH   DFND 16 113,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   107,860 1,383 SH   DFND 12 1,383 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   328,315,381 4,209,711 SH   DFND 17 4,209,711 0 0
PRIMO WATER CORPORATION COM 74167P108   3,164,787 144,775 SH   DFND 17 144,775 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,799,374 114,447 SH   DFND 9 0 0 114,447
SASOL LTD SPONSORED ADR 803866300   517,031 67,941 SH   DFND 9 0 0 67,941
LOVESAC COMPANY COM 54738L109   2,755 122 SH   DFND 7 0 122 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,447,733 95,496 SH   DFND 18 95,496 0 0
ROSS STORES INC COM 778296103   24,742 170 SH   DFND 19 0 0 170
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,508,205 61,434 SH   DFND 4 61,434 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   130,557 5,318 SH   DFND 2 5,318 0 0
LUXFER HLDGS PLC SHS G5698W116   98,515 8,500 SH   DFND 9 0 0 8,500
MILLICOM INTL CELLULAR S A COM STK L6388F110   61,326 2,498 SH   DFND 1 2,498 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   31,460,362 1,019,454 SH   DFND 9 0 0 1,019,454
ROSS STORES INC COM 778296103   58,980,922 405,869 SH   DFND 20 0 0 405,869
SOPHIA GENETICS SA ORDINARY SHARES H82027105   275,153 60,077 SH   DFND 9 0 0 60,077
PROSHARES TR K1 FRE CRD OIL 74347G804   92 1 SH   DFND 9 1 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   49 1 SH   DFND 9 1 0 0
THE CIGNA GROUP COM 125523100   1,923,587 5,819 SH   DFND 7 0 5,819 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   43,526,624 1,710,952 SH   DFND 9 0 0 1,710,952
DOUGLAS EMMETT INC COM 25960P109   2,415,259 181,462 SH   DFND 2 181,462 0 0
DOUGLAS EMMETT INC COM 25960P109   14,548 1,093 SH   DFND 1 1,093 0 0
ISHARES TR TRS FLT RT BD 46434V860   199,677,460 3,941,521 SH   DFND 9 0 0 3,941,521
ADTALEM GLOBAL ED INC COM 00737L103   53,886 790 SH   DFND 7 0 790 0
DOUGLAS EMMETT INC COM 25960P109   15,719 1,181 SH   DFND 7 1,181 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,276,034 33,874 SH   DFND 17 33,874 0 0
DOUGLAS EMMETT INC COM 25960P109   14,533,681 1,091,937 SH   DFND 4 1,091,937 0 0
CISO GLOBAL INC COM NEW 15672X201   34 59 SH   DFND 1 59 0 0
DOUGLAS EMMETT INC COM 25960P109   247,646 18,606 SH   DFND 5 18,606 0 0
DIGI INTL INC COM 253798102   16,739 730 SH   DFND 7 0 730 0
CITIZENS FINL GROUP INC COM 174610105   28,203,746 782,785 SH   DFND 17 0 0 782,785
CITIZENS FINL GROUP INC COM 174610105   13,854 384 SH   DFND 19 0 0 384
PITNEY BOWES INC COM 724479100   1,658,052 326,388 SH   DFND 17 0 0 326,388
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   45 1 SH   DFND 9 1 0 0
HASHICORP INC COM CL A 418100103   2,456,338 72,910 SH   DFND 17 72,910 0 0
HASHICORP INC COM CL A 418100103   8,206,884 243,600 SH   DFND 16 243,600 0 0
NATIONAL RESH CORP COM NEW 637372202   5,026 219 SH   DFND 18 219 0 0
NATIONAL RESH CORP COM NEW 637372202   1,676,865 73,066 SH   DFND 17 73,066 0 0
SPDR SER TR OILGAS EQUIP 78468R549   32,706 360 SH   DFND 17 360 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   34,469 6,616 SH   DFND 2 6,616 0 0
J & J SNACK FOODS CORP COM 466032109   4,542,301 27,975 SH   DFND 20 0 0 27,975
ONEOK INC NEW COM 682680103   162,448 1,992 SH   DFND 8 0 0 1,992
J & J SNACK FOODS CORP COM 466032109   557,058 3,430 SH   DFND 18 0 0 3,430
HURON CONSULTING GROUP INC COM 447462102   11,525 117 SH   DFND 18 117 0 0
ONEOK INC NEW COM 682680103   31,439,662 385,526 SH   DFND 7 0 0 385,526
NATIONAL RESH CORP COM NEW 637372202   16,707,669 728,003 SH   DFND 20 728,003 0 0
J & J SNACK FOODS CORP COM 466032109   400,516 2,466 SH   DFND 19 0 0 2,466
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   1,917 368 SH   DFND 4 368 0 0
ONEOK INC NEW COM 682680103   329,864,651 4,044,937 SH   DFND 9 0 0 4,044,937
FAIR ISAAC CORP COM 303250104   574,623 386 SH   DFND 13 0 0 386
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,296,021 819,730 SH   DFND 2 819,730 0 0
FIBROGEN INC COM 31572Q808   84,303 94,478 SH   DFND 18 94,478 0 0
FIBROGEN INC COM 31572Q808   1,305 1,462 SH   DFND 17 1,462 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,622 100 SH   DFND 00 100 0 0
J & J SNACK FOODS CORP COM 466032109   2,644,617 16,287 SH   DFND 17 0 0 16,287
HURON CONSULTING GROUP INC COM 447462102   1,472,871 14,953 SH   DFND 17 14,953 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   487 30 SH   DFND 1 30 0 0
MISTER CAR WASH INC COM 60646V105   12,802 1,798 SH   DFND 7 0 1,798 0
HASHICORP INC COM CL A 418100103   1,071,241 31,797 SH   DFND 19 31,797 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,690,035 50,209 SH   DFND 7 0 0 50,209
HASHICORP INC COM CL A 418100103   1,730,723 51,372 SH   DFND 18 51,372 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   586,856 36,181 SH   DFND 4 36,181 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,593,499 255,303 SH   DFND 9 0 0 255,303
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   839 143 SH   DFND 4 143 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   318 19 SH   DFND 9 19 0 0
ALARM COM HLDGS INC COM 011642105   14,452,046 227,448 SH   DFND 4 227,448 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,791,797 261,882 SH   DFND 17 261,882 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,751,600 100,337 SH   DFND 16 100,337 0 0
ALARM COM HLDGS INC COM 011642105   2,753,887 43,341 SH   DFND 2 43,341 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,428,181 64,942 SH   DFND 19 64,942 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   644,641 17,241 SH   DFND 18 17,241 0 0
INSPERITY INC COM 45778Q107   222 2 SH   DFND 9 2 0 0
ALARM COM HLDGS INC COM 011642105   93 1 SH   DFND 9 1 0 0
INSPERITY INC COM 45778Q107   1,277 14 SH   DFND 7 14 0 0
ALARM COM HLDGS INC COM 011642105   1,144 18 SH   DFND 7 18 0 0
ATLASSIAN CORPORATION CL A 049468101   7,937,384 44,874 SH   DFND 17 0 0 44,874
FRESHWORKS INC CLASS A COM 358054104   47,299,323 3,727,291 SH   DFND 4 3,727,291 0 0
FAIR ISAAC CORP COM 303250104   1,554,350 1,044 SH   DFND 19 0 0 1,044
ATLASSIAN CORPORATION CL A 049468101   356,688 2,016 SH   DFND 19 0 0 2,016
POWER REIT COM 73933H101   9,988 11,100 SH   DFND 9 0 0 11,100
BLACKBOXSTOCKS INC COM 09229E303   13,500 5,000 SH   DFND 9 0 0 5,000
FRESHWORKS INC CLASS A COM 358054104   850 67 SH   DFND 7 67 0 0
ALARM COM HLDGS INC COM 011642105   23,129 364 SH   DFND 1 364 0 0
ROBINHOOD MKTS INC COM CL A 770700102   210,635 9,275 SH   DFND 7 9,275 0 0
FRESHWORKS INC CLASS A COM 358054104   43 3 SH   DFND 9 3 0 0
FAIR ISAAC CORP COM 303250104   24,652,427 16,560 SH   DFND 17 0 0 16,560
ROBINHOOD MKTS INC COM CL A 770700102   4,099,745 180,526 SH   DFND 1 180,526 0 0
PENNYMAC MTG INVT TR COM 70931T103   454 33 SH   DFND 7 33 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,944,700 570,000 SH   DFND 2 570,000 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,433,149 50,137 SH   DFND 9 0 0 50,137
ROBINHOOD MKTS INC COM CL A 770700102   119,342,549 5,255,066 SH   DFND 4 5,255,066 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,245,381 308,755 SH   DFND 4 308,755 0 0
SAFETY INS GROUP INC COM 78648T100   22,359 298 SH   DFND 7 0 298 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   266,985 25,022 SH   DFND 9 0 0 25,022
PENNYMAC MTG INVT TR COM 70931T103   1,395,666 101,503 SH   DFND 2 101,503 0 0
PENNYMAC MTG INVT TR COM 70931T103   9,020 656 SH   DFND 1 656 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   5,487,677 1,041,305 SH   DFND 9 0 0 1,041,305
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,065 1,037 SH   DFND 8 0 0 1,037
INSPERITY INC COM 45778Q107   14,286,861 156,637 SH   DFND 4 156,637 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37 1 SH   DFND 10 1 0 0
INSPERITY INC COM 45778Q107   4,122,418 45,197 SH   DFND 2 45,197 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   125,896,696 3,815,051 SH   DFND 9 0 0 3,815,051
INSPERITY INC COM 45778Q107   24,718 271 SH   DFND 1 271 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,272 715 SH   DFND 17 0 0 715
EVEREST GROUP LTD COM G3223R108   418 1 SH   DFND 9 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   166,910 2,646 SH   DFND 1 2,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,179,694 510,141 SH   DFND 2 510,141 0 0
ALLIENT INC COM 019330109   52,612 2,082 SH   DFND 17 0 0 2,082
EVEREST GROUP LTD COM G3223R108   48,390 127 SH   DFND 5 127 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   247,341,096 3,921,070 SH   DFND 4 3,921,070 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   117,644 1,865 SH   DFND 5 1,865 0 0
EVEREST GROUP LTD COM G3223R108   1,021,134 2,680 SH   DFND 7 2,680 0 0
EVEREST GROUP LTD COM G3223R108   17,011,400 44,647 SH   DFND 2 44,647 0 0
EVEREST GROUP LTD COM G3223R108   145,931 383 SH   DFND 1 383 0 0
SOHO HOUSE & CO INC COM CL A 586001109   11,963 2,253 SH   DFND 9 0 0 2,253
EVEREST GROUP LTD COM G3223R108   22,192,510 58,245 SH   DFND 4 58,245 0 0
NORDSON CORP COM 655663102   565 2 SH   DFND 9 2 0 0
NORDSON CORP COM 655663102   414,477 1,787 SH   DFND 7 1,787 0 0
MERIT MED SYS INC COM 589889104   34,982 407 SH   DFND 1 407 0 0
FRESHWORKS INC CLASS A COM 358054104   15,583 1,228 SH   DFND 1 1,228 0 0
FRESHWORKS INC CLASS A COM 358054104   5,987,396 471,820 SH   DFND 2 471,820 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   55 4 SH   DFND 9 4 0 0
NORDSON CORP COM 655663102   25,513 110 SH   DFND 1 110 0 0
NORDSON CORP COM 655663102   10,017,025 43,188 SH   DFND 2 43,188 0 0
MERIT MED SYS INC COM 589889104   4,361,017 50,739 SH   DFND 2 50,739 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,477,838 23,428 SH   DFND 7 23,428 0 0
NORDSON CORP COM 655663102   15,287,165 65,910 SH   DFND 4 65,910 0 0
MERIT MED SYS INC COM 589889104   22,844,049 265,783 SH   DFND 4 265,783 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   1,385,525 9,236,836 SH   DFND 4 9,236,836 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,286 400 SH   DFND 9 400 0 0
MERIT MED SYS INC COM 589889104   72,628 845 SH   DFND 7 845 0 0
MERIT MED SYS INC COM 589889104   457 5 SH   DFND 9 5 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   65,093 346 SH   DFND 7 0 346 0
HASHICORP INC COM CL A 418100103   12,988,910 385,542 SH   DFND 21 385,542 0 0
DANAHER CORPORATION COM 235851102   208,986 836 SH   DFND 19 0 0 836
ERO COPPER CORP COM 296006109   442,245 20,685 SH   DFND 9 0 0 20,685
SIRIUSPOINT LTD COM G8192H106   22,326 1,830 SH   DFND 7 0 1,830 0
COPA HOLDINGS SA CL A P31076105   209,586 2,202 SH   DFND 7 0 0 2,202
LCNB CORP COM 50181P100   1,377 99 SH   DFND 7 0 99 0
COPA HOLDINGS SA CL A P31076105   5,344,643 56,153 SH   DFND 9 0 0 56,153
SCILEX HOLDING CO COM 80880W106   330 170 SH   DFND 17 0 0 170
DANAHER CORPORATION COM 235851102   287,328 1,150 SH   DFND 13 0 0 1,150
DANAHER CORPORATION COM 235851102   243,354 974 SH   DFND 14 0 0 974
DANAHER CORPORATION COM 235851102   135,712,312 543,175 SH   DFND 17 0 0 543,175
PEOPLES BANCORP INC COM 709789101   835,655 27,855 SH   DFND 17 27,855 0 0
SKILLSOFT CORP CL A 83066P309   512 37 SH   DFND 7 0 37 0
DORMAN PRODS INC COM 258278100   2,179,237 23,822 SH   DFND 2 23,822 0 0
DORMAN PRODS INC COM 258278100   20,309 222 SH   DFND 1 222 0 0
HURON CONSULTING GROUP INC COM 447462102   3,639,280 36,947 SH   DFND 21 36,947 0 0
DORMAN PRODS INC COM 258278100   915 10 SH   DFND 7 10 0 0
SEABOARD CORP DEL COM 811543107   3,293,491 1,042 SH   DFND 16 1,042 0 0
NIO INC SPON ADS 62914V106   58,748 14,122 SH   DFND 8 0 0 14,122
DORMAN PRODS INC COM 258278100   13,291,404 145,293 SH   DFND 4 145,293 0 0
SUPERIOR GROUP OF CO INC COM 868358102   548,901 29,027 SH   DFND 4 29,027 0 0
SEABOARD CORP DEL COM 811543107   1,529,798 484 SH   DFND 18 484 0 0
NIO INC SPON ADS 62914V106   3,365,515 809,018 SH   DFND 9 0 0 809,018
SEABOARD CORP DEL COM 811543107   4,243,436 1,342 SH   DFND 17 1,342 0 0
SUPERIOR GROUP OF CO INC COM 868358102   225,388 11,919 SH   DFND 2 11,919 0 0
HURON CONSULTING GROUP INC COM 447462102   39,501,258 401,028 SH   DFND 20 401,028 0 0
ZOETIS INC CL A 98978V103   1,099,276 6,341 SH   DFND 13 0 0 6,341
WHIRLPOOL CORP COM 963320106   32,703,298 319,993 SH   DFND 17 319,993 0 0
WHIRLPOOL CORP COM 963320106   948,212 9,278 SH   DFND 18 9,278 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   145,920 14,167 SH   DFND 9 0 0 14,167
ALPHABET INC CAP STK CL C 02079K107   59,251,997 323,040 SH   DFND 19 323,040 0 0
ALPHABET INC CAP STK CL C 02079K107   713,685,557 3,890,990 SH   DFND 18 3,890,990 0 0
ZOETIS INC CL A 98978V103   63,872,914 368,440 SH   DFND 17 0 0 368,440
WHIRLPOOL CORP COM 963320106   2,739,880 26,809 SH   DFND 19 26,809 0 0
DIGITAL ALLY INC COM NEW 25382T200   2,040 850 SH   DFND 9 0 0 850
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,966,553 28,713 SH   DFND 17 0 0 28,713
ZOETIS INC CL A 98978V103   110,805 639 SH   DFND 19 0 0 639
ZOETIS INC CL A 98978V103   12,436,990 71,740 SH   DFND 18 0 0 71,740
ALPHABET INC CAP STK CL C 02079K107   3,468,596,231 18,910,676 SH   DFND 17 18,910,676 0 0
TASEKO MINES LTD COM 876511106   811,205 331,104 SH   DFND 9 0 0 331,104
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,778,951 67,614 SH   DFND 9 0 0 67,614
VIASAT INC COM 92552V100   292 23 SH   DFND 7 23 0 0
HAWAIIAN HOLDINGS INC COM 419879101   27 2 SH   DFND 9 2 0 0
ALPHABET INC CAP STK CL C 02079K107   541,825,523 2,954,015 SH   DFND 20 2,954,015 0 0
BROWN & BROWN INC COM 115236101   28,710,356 321,109 SH   DFND 7 321,109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   119,071,877 921,894 SH   DFND 17 921,894 0 0
VERINT SYS INC COM 92343X100   3,742,864 116,238 SH   DFND 17 0 0 116,238
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,007 133 SH   DFND 7 0 133 0
DANAHER CORPORATION COM 235851102   35,116,052 140,548 SH   DFND 20 0 0 140,548
BROWN & BROWN INC COM 115236101   197 2 SH   DFND 9 2 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   716,681 18,776 SH   DFND 7 0 0 18,776
BROWN & BROWN INC COM 115236101   17,783,113 198,894 SH   DFND 2 198,894 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,940,022 146,640 SH   DFND 19 146,640 0 0
SIRIUSPOINT LTD COM G8192H106   8,940,764 732,849 SH   DFND 17 732,849 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   635,596 4,921 SH   DFND 18 4,921 0 0
BROWN & BROWN INC COM 115236101   48,792,646 545,718 SH   DFND 4 545,718 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,320 428 SH   DFND 1 428 0 0
ZOETIS INC CL A 98978V103   9,094,131 52,458 SH   DFND 20 0 0 52,458
HAWAIIAN HOLDINGS INC COM 419879101   898,689 72,300 SH   DFND 2 72,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101   481,190 38,712 SH   DFND 4 38,712 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   133,677,205 3,502,153 SH   DFND 9 0 0 3,502,153
ISHARES TR ESG AWRE USD ETF 46435G193   84 3 SH   DFND 9 3 0 0
BROWN & BROWN INC COM 115236101   114,177 1,277 SH   DFND 1 1,277 0 0
FORIAN INC COM 34630N106   6,625 2,500 SH   DFND 9 0 0 2,500
ST JOE CO COM 790148100   6,410,494 117,193 SH   DFND 17 117,193 0 0
VIASAT INC COM 92552V100   6,185 487 SH   DFND 1 487 0 0
WHIRLPOOL CORP COM 963320106   177,930 1,741 SH   DFND 21 1,741 0 0
MATERIALISE NV SPONSORED ADS 57667T100   118,181 23,589 SH   DFND 17 23,589 0 0
VIASAT INC COM 92552V100   6,902,069 543,470 SH   DFND 4 543,470 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   62,000,255 950,778 SH   DFND 9 0 0 950,778
VIASAT INC COM 92552V100   3,073,095 241,976 SH   DFND 2 241,976 0 0
BOX INC CL A 10316T104   888,886 33,619 SH   DFND 17 0 0 33,619
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,500,959 268,714 SH   DFND 20 268,714 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   1,517,634 278,465 SH   DFND 4 278,465 0 0
ICHOR HOLDINGS SHS G4740B105   3,162,603 82,039 SH   DFND 17 82,039 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   42,172 3,945 SH   DFND 9 0 0 3,945
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   110 2 SH   DFND 9 2 0 0
CIBUS INC CL A COM STK 17166A101   50,127 5,089 SH   DFND 9 0 0 5,089
MIMEDX GROUP INC COM 602496101   573,658 82,779 SH   DFND 9 0 0 82,779
TG THERAPEUTICS INC COM 88322Q108   27 1 SH   DFND 9 1 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   5,187 509 SH   DFND 17 0 0 509
TG THERAPEUTICS INC COM 88322Q108   978 55 SH   DFND 7 55 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,669 5,818 SH   DFND 7 0 5,818 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   122,396 1,654 SH   DFND 7 0 1,654 0
TG THERAPEUTICS INC COM 88322Q108   39,689 2,231 SH   DFND 1 2,231 0 0
TG THERAPEUTICS INC COM 88322Q108   4,358,603 245,003 SH   DFND 2 245,003 0 0
QUANTUM CORP COM NEW 747906501   896 2,191 SH   DFND 9 0 0 2,191
TG THERAPEUTICS INC COM 88322Q108   16,851,364 947,238 SH   DFND 4 947,238 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   100,970 5,210 SH   DFND 9 0 0 5,210
ALPHABET INC CAP STK CL C 02079K107   764,495 4,168 SH   DFND 24 4,168 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,590,990 89,809 SH   DFND 9 0 0 89,809
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,888 71 SH   DFND 18 71 0 0
ALPHABET INC CAP STK CL C 02079K107   248,816,383 1,356,539 SH   DFND 22 1,356,539 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,568,935 255,176 SH   DFND 17 255,176 0 0
ALPHABET INC CAP STK CL C 02079K107   1,112,269,518 6,064,058 SH   DFND 21 6,064,058 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   92,571 25,362 SH   DFND 9 0 0 25,362
ARAMARK COM 03852U106   8,884,864 261,165 SH   DFND 20 0 0 261,165
AMERICAN WTR WKS CO INC NEW COM 030420103   3,200,068 24,776 SH   DFND 21 24,776 0 0
KIMCO RLTY CORP COM 49446R109   26,777 1,376 SH   DFND 7 0 0 1,376
EA SERIES TRUST STRIVE 500 ETF 02072L680   95 2 SH   DFND 9 2 0 0
ZSCALER INC COM 98980G102   350,362 1,823 SH   DFND 7 0 1,823 0
INSPIREMD INC COM 45779A846   222,064 88,993 SH   DFND 9 0 0 88,993
KIMCO RLTY CORP COM 49446R109   22,140,300 1,137,733 SH   DFND 9 0 0 1,137,733
VERTEX INC CL A 92538J106   2,241,913 62,189 SH   DFND 2 62,189 0 0
RAMACO RES INC COM CL A 75134P600   1,566,870 125,853 SH   DFND 4 125,853 0 0
CRANE NXT CO COM 224441105   1,635,922 26,635 SH   DFND 2 26,635 0 0
VERTEX INC CL A 92538J106   36 1 SH   DFND 1 1 0 0
CRANE NXT CO COM 224441105   5,984,581 97,437 SH   DFND 4 97,437 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   115 2 SH   DFND 9 2 0 0
RAMACO RES INC COM CL A 75134P600   100 8 SH   DFND 7 8 0 0
PENTAIR PLC SHS G7S00T104   18,891,487 246,399 SH   DFND 9 0 0 246,399
ENANTA PHARMACEUTICALS INC COM 29251M106   18 1 SH   DFND 9 1 0 0
RAMACO RES INC COM CL A 75134P600   16 1 SH   DFND 9 1 0 0
VERTEX INC CL A 92538J106   47 1 SH   DFND 9 1 0 0
OPKO HEALTH INC COM 68375N103   349,961 279,969 SH   DFND 9 0 0 279,969
ENANTA PHARMACEUTICALS INC COM 29251M106   241,670 18,633 SH   DFND 2 18,633 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   41,170 1,435 SH   DFND 17 1,435 0 0
VERTEX INC CL A 92538J106   793 22 SH   DFND 7 22 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   16,983,203 1,309,422 SH   DFND 4 1,309,422 0 0
ESCO TECHNOLOGIES INC COM 296315104   54,936 523 SH   DFND 7 0 523 0
ISHARES TR ESG MSCI EM LDRS 46436E601   102 2 SH   DFND 9 2 0 0
CRANE NXT CO COM 224441105   1,167 19 SH   DFND 7 19 0 0
VERTEX INC CL A 92538J106   3,989,473 110,665 SH   DFND 4 110,665 0 0
RAMACO RES INC COM CL A 75134P600   352,248 28,293 SH   DFND 2 28,293 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,997 154 SH   DFND 1 154 0 0
RAMACO RES INC COM CL A 75134P600   1,457 117 SH   DFND 1 117 0 0
CRANE NXT CO COM 224441105   263 4 SH   DFND 9 4 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   84,050 1,680 SH   DFND 17 1,680 0 0
AMERIS BANCORP COM 03076K108   12,817,749 254,572 SH   DFND 17 254,572 0 0
IRON MTN INC DEL COM 46284V101   14,810,577 165,259 SH   DFND 17 0 0 165,259
AMERIS BANCORP COM 03076K108   6,162,840 122,400 SH   DFND 16 122,400 0 0
PENTAIR PLC SHS G7S00T104   246,341 3,213 SH   DFND 7 0 0 3,213
GERON CORP COM 374163103   39,504 9,317 SH   DFND 7 0 9,317 0
CLEVELAND-CLIFFS INC NEW COM 185899101   478,706 31,105 SH   DFND 7 31,105 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,301,542 1,189,184 SH   DFND 4 1,189,184 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   44 2 SH   DFND 9 2 0 0
NICOLET BANKSHARES INC COM 65406E102   324,936 3,913 SH   DFND 17 3,913 0 0
NEW CONCEPT ENERGY INC COM 643611106   4,157 2,598 SH   DFND 4 2,598 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,294,899 9,080 SH   DFND 24 9,080 0 0
MID-AMER APT CMNTYS INC COM 59522J103   23,762,819 166,628 SH   DFND 21 166,628 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,227,471 404,644 SH   DFND 2 404,644 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,426 1,912 SH   DFND 1 1,912 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   29,165 5,208 SH   DFND 17 0 0 5,208
BLACKLINE INC COM 09239B109   2,422,500 50,000 SH   DFND 18 50,000 0 0
BLACKLINE INC COM 09239B109   2,727,326 56,291 SH   DFND 17 56,291 0 0
VICI PPTYS INC COM 925652109   604,877 21,120 SH   DFND 7 0 21,120 0
FEDERATED HERMES INC CL B 314211103   31,368 954 SH   DFND 7 0 954 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,357 3,695 SH   DFND 17 0 0 3,695
GLADSTONE COMMERCIAL CORP COM 376536108   11,616 814 SH   DFND 7 0 814 0
AXOGEN INC COM 05463X106   41,623 5,749 SH   DFND 17 0 0 5,749
VANECK ETF TRUST LONG/FLAT TREND 92189F148   83,013 1,800 SH   DFND 9 0 0 1,800
OPTINOSE INC COM 68404V100   9,363 9,003 SH   DFND 4 9,003 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   8,662 433 SH   DFND 9 0 0 433
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,984 4,052 SH   DFND 17 4,052 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   31,548 1,423 SH   DFND 17 0 0 1,423
MP MATERIALS CORP COM CL A 553368101   13 1 SH   DFND 11 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,711,685 39,877 SH   DFND 9 0 0 39,877
BLACKROCK INC COM 09247X101   996,747 1,266 SH   DFND 7 0 1,266 0
PROSHARES TR METAVERSE ETF 74347G325   873 20 SH   DFND 9 0 0 20
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   27,426 1,038 SH   DFND 9 1,038 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   2,071 357 SH   DFND 17 0 0 357
VIRTUS INVT PARTNERS INC COM 92828Q109   1,251,001 5,539 SH   DFND 17 0 0 5,539
MP MATERIALS CORP COM CL A 553368101   3,426,381 269,158 SH   DFND 17 269,158 0 0
IMPERIAL PETE INC COM NEW Y3894J187   24,789 6,389 SH   DFND 4 6,389 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,578 322 SH   DFND 17 0 0 322
THE TRADE DESK INC COM CL A 88339J105   3,724,645 38,135 SH   DFND 7 0 38,135 0
STELLANTIS N.V SHS N82405106   5,271,937 265,588 SH   DFND 17 0 0 265,588
BECTON DICKINSON & CO COM 075887109   1,355,482,710 5,799,849 SH   DFND 8 5,799,849 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,693,859 89,011 SH   DFND 19 89,011 0 0
BECTON DICKINSON & CO COM 075887109   18,209 77 SH   DFND 9 77 0 0
MID-AMER APT CMNTYS INC COM 59522J103   125,796,851 882,104 SH   DFND 18 882,104 0 0
MID-AMER APT CMNTYS INC COM 59522J103   98,416,417 690,108 SH   DFND 17 690,108 0 0
ENSIGN GROUP INC COM 29358P101   9,885,784 79,923 SH   DFND 17 0 0 79,923
MID-AMER APT CMNTYS INC COM 59522J103   10,738,533 75,300 SH   DFND 16 75,300 0 0
BECTON DICKINSON & CO COM 075887109   38,070,424 162,896 SH   DFND 2 162,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   20,399 880 SH   DFND 9 0 0 880
BECTON DICKINSON & CO COM 075887109   178,087 762 SH   DFND 1 762 0 0
OPTINOSE INC COM 68404V100   3,038 2,921 SH   DFND 1 2,921 0 0
BECTON DICKINSON & CO COM 075887109   1,773,158 7,587 SH   DFND 7 7,587 0 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   746 76 SH   DFND 4 76 0 0
OPTINOSE INC COM 68404V100   40,254 38,706 SH   DFND 2 38,706 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   32,420 2,219 SH   DFND 17 2,219 0 0
BECTON DICKINSON & CO COM 075887109   222,003,934 949,912 SH   DFND 4 949,912 0 0
BECTON DICKINSON & CO COM 075887109   1,768,951 7,569 SH   DFND 5 7,569 0 0
GRAINGER W W INC COM 384802104   38,148 42 SH   DFND 19 0 0 42
ISHARES INC FRONTIER AND SEL 464286145   3,535,475 128,750 SH   DFND 17 128,750 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   37,694 23,268 SH   DFND 17 23,268 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   108,822 2,681 SH   DFND 7 0 0 2,681
ISHARES TR US HOME CONS ETF 464288752   203,030 2,009 SH   DFND 17 0 0 2,009
GRAINGER W W INC COM 384802104   73,337,866 81,284 SH   DFND 17 0 0 81,284
IMPERIAL PETE INC COM NEW Y3894J187   22,073 5,689 SH   DFND 2 5,689 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,005,238 89,833 SH   DFND 17 89,833 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   11,125 25,000 SH   DFND 9 0 0 25,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,279 123 SH   DFND 17 123 0 0
ECOPETROL S A SPONSORED ADS 279158109   9,668 864 SH   DFND 11 864 0 0
SPDR SER TR AEROSPACE DEF 78464A631   209,130 1,494 SH   DFND 17 1,494 0 0
MID-AMER APT CMNTYS INC COM 59522J103   90,557 635 SH   DFND 19 0 635 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   55,379,349 3,171,784 SH   DFND 9 0 0 3,171,784
RAMBUS INC DEL COM 750917106   130,271 2,217 SH   DFND 7 0 2,217 0
CARDINAL HEALTH INC COM 14149Y108   1,311,785 13,342 SH   DFND 7 0 0 13,342
BEYOND INC COM 690370101   8,348,179 638,240 SH   DFND 9 0 0 638,240
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,741,615 35,880 SH   DFND 4 35,880 0 0
CARDINAL HEALTH INC COM 14149Y108   183,285,184 1,864,169 SH   DFND 9 0 0 1,864,169
BRISTOW GROUP INC COM 11040G103   5,519,206 164,605 SH   DFND 9 0 0 164,605
MINERALYS THERAPEUTICS INC COM 603170101   597 51 SH   DFND 9 0 0 51
BADGER METER INC COM 056525108   6,673,007 35,809 SH   DFND 2 35,809 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   22,136 11,352 SH   DFND 9 0 0 11,352
BADGER METER INC COM 056525108   95,598 513 SH   DFND 1 513 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   153,599 209 SH   DFND 7 0 0 209
FASTLY INC CL A 31188V100   1,736,726 235,648 SH   DFND 17 235,648 0 0
FASTLY INC CL A 31188V100   1,440,157 195,408 SH   DFND 18 195,408 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   60,650,702 82,600 SH   DFND 9 0 0 82,600
METALLUS INC COM 887399103   16,966 837 SH   DFND 7 0 837 0
PACER FDS TR INDUSTRIAL RELET 69374H766   7,347,133 194,265 SH   DFND 9 0 0 194,265
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   53 2 SH   DFND 9 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   15,035 636 SH   DFND 1 636 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   6,123 170 SH   DFND 9 0 0 170
SEACOAST BKG CORP FLA COM NEW 811707801   2,086,348 88,255 SH   DFND 2 88,255 0 0
PALOMAR HLDGS INC COM 69753M105   11,162,020 137,548 SH   DFND 4 137,548 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,939,208 124,332 SH   DFND 5 124,332 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   157,258,947 3,150,219 SH   DFND 9 0 0 3,150,219
SEACOAST BKG CORP FLA COM NEW 811707801   9,359,714 395,927 SH   DFND 4 395,927 0 0
PALOMAR HLDGS INC COM 69753M105   730 9 SH   DFND 7 9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   429,711 8,608 SH   DFND 7 0 0 8,608
SEACOAST BKG CORP FLA COM NEW 811707801   90 3 SH   DFND 9 3 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   733 31 SH   DFND 7 31 0 0
CITY OFFICE REIT INC COM 178587101   179,783 36,101 SH   DFND 2 36,101 0 0
CITY OFFICE REIT INC COM 178587101   1,464 294 SH   DFND 1 294 0 0
PALOMAR HLDGS INC COM 69753M105   2,070,218 25,511 SH   DFND 2 25,511 0 0
CITY OFFICE REIT INC COM 178587101   299,134 60,067 SH   DFND 4 60,067 0 0
PALOMAR HLDGS INC COM 69753M105   15,094 186 SH   DFND 1 186 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,272,343 56,540 SH   DFND 2 56,540 0 0
QUDIAN INC ADR 747798106   495 250 SH   DFND 9 0 0 250
EVOLENT HEALTH INC CL A 30050B101   23,518 1,230 SH   DFND 1 1,230 0 0
SYNOVUS FINL CORP COM NEW 87161C501   11,982,247 298,140 SH   DFND 4 298,140 0 0
EVOLENT HEALTH INC CL A 30050B101   3,013,255 157,597 SH   DFND 2 157,597 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,067,597 126,091 SH   DFND 5 126,091 0 0
CITY OFFICE REIT INC COM 178587101   9 1 SH   DFND 9 1 0 0
EVOLENT HEALTH INC CL A 30050B101   7,478,673 391,144 SH   DFND 4 391,144 0 0
SYNOVUS FINL CORP COM NEW 87161C501   93,844 2,335 SH   DFND 7 2,335 0 0
KOHLS CORP COM 500255104   50,509 2,197 SH   DFND 7 0 2,197 0
V2X INC COM 92242T101   108,294 2,258 SH   DFND 9 0 0 2,258
SYNOVUS FINL CORP COM NEW 87161C501   575,694 14,324 SH   DFND 9 14,324 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   105 1 SH   DFND 9 1 0 0
EVOLENT HEALTH INC CL A 30050B101   746 39 SH   DFND 7 39 0 0
PROS HOLDINGS INC COM 74346Y103   14,325 500 SH   DFND 18 500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   44 1 SH   DFND 9 1 0 0
BADGER METER INC COM 056525108   100,256 538 SH   DFND 7 538 0 0
WEBUY GLOBAL LT USD ORD SHS G9513S102   169 1,000 SH   DFND 4 1,000 0 0
PROS HOLDINGS INC COM 74346Y103   927,744 32,382 SH   DFND 17 32,382 0 0
BADGER METER INC COM 056525108   26,356,040 141,433 SH   DFND 4 141,433 0 0
OLINK HLDG AB SPONSORED ADS 680710100   798,085 31,322 SH   DFND 4 31,322 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   15,373,188 805,300 SH   DFND 17 805,300 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   707 24 SH   DFND 9 24 0 0
OLINK HLDG AB SPONSORED ADS 680710100   178 7 SH   DFND 2 7 0 0
BADGER METER INC COM 056525108   277 1 SH   DFND 9 1 0 0
LANDSTAR SYS INC COM 515098101   2,952 16 SH   DFND 1 16 0 0
LANDSTAR SYS INC COM 515098101   2,439,564 13,224 SH   DFND 2 13,224 0 0
LANDSTAR SYS INC COM 515098101   9,290,228 50,359 SH   DFND 4 50,359 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   48 1 SH   DFND 9 1 0 0
LANDSTAR SYS INC COM 515098101   112,164 608 SH   DFND 7 608 0 0
MACROGENICS INC COM 556099109   56,287 13,244 SH   DFND 9 0 0 13,244
LANDSTAR SYS INC COM 515098101   466 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   682,041 21,142 SH   DFND 9 0 0 21,142
MACROGENICS INC COM 556099109   22,393 5,269 SH   DFND 7 0 0 5,269
SOUTHSTATE CORPORATION COM 840441109   9,793,299 128,151 SH   DFND 18 128,151 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   152,613,123 1,145,056 SH   DFND 9 0 0 1,145,056
SOUTHSTATE CORPORATION COM 840441109   59,691,051 781,092 SH   DFND 19 781,092 0 0
ELI LILLY & CO COM 532457108   793,533,882 876,465 SH   DFND 4 876,465 0 0
ELI LILLY & CO COM 532457108   6,551,330 7,236 SH   DFND 5 7,236 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,750 87 SH   DFND 11 87 0 0
ELI LILLY & CO COM 532457108   69,377,459 76,628 SH   DFND 7 76,628 0 0
ELI LILLY & CO COM 532457108   6,451,738 7,126 SH   DFND 8 7,126 0 0
ELI LILLY & CO COM 532457108   24,653,666 27,230 SH   DFND 9 27,230 0 0
SOUTHSTATE CORPORATION COM 840441109   7,031,811 92,015 SH   DFND 17 92,015 0 0
STRIDE INC COM 86333M108   7,753,872 109,984 SH   DFND 17 0 0 109,984
LEMAITRE VASCULAR INC COM 525558201   7,120,220 86,536 SH   DFND 17 0 0 86,536
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,624,231 130,429 SH   DFND 17 130,429 0 0
ELI LILLY & CO COM 532457108   4,471,672 4,939 SH   DFND 1 4,939 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   144,193 1,081 SH   DFND 7 0 0 1,081
ELI LILLY & CO COM 532457108   471,293,748 520,548 SH   DFND 2 520,548 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   195,715 13,667 SH   DFND 17 13,667 0 0
BANCORP INC DEL COM 05969A105   17,030 451 SH   DFND 1 451 0 0
WINGSTOP INC COM 974155103   12,082,027 28,585 SH   DFND 17 0 0 28,585
KENVUE INC COM 49177J102   592,523 32,592 SH   DFND 18 32,592 0 0
BANCORP INC DEL COM 05969A105   680 18 SH   DFND 7 18 0 0
MATRIX SVC CO COM 576853105   397,428 40,023 SH   DFND 9 0 0 40,023
KENVUE INC COM 49177J102   98,105,704 5,396,353 SH   DFND 17 5,396,353 0 0
BANCORP INC DEL COM 05969A105   5,874,021 155,562 SH   DFND 4 155,562 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   638,732 18,660 SH   DFND 17 18,660 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   49 1 SH   DFND 9 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,994,157 145,900 SH   DFND 16 145,900 0 0
BANCORP INC DEL COM 05969A105   4,159,491 110,156 SH   DFND 2 110,156 0 0
NICOLET BANKSHARES INC COM 65406E102   180 2 SH   DFND 9 2 0 0
NICOLET BANKSHARES INC COM 65406E102   415 5 SH   DFND 7 5 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   9,727 1,527 SH   DFND 9 0 0 1,527
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,332,243 265,022 SH   DFND 21 265,022 0 0
AMPLITUDE INC COM CL A 03213A104   13,163 1,479 SH   DFND 7 0 1,479 0
SOUTHSTATE CORPORATION COM 840441109   3,183,428 41,657 SH   DFND 21 41,657 0 0
NICOLET BANKSHARES INC COM 65406E102   8,221 99 SH   DFND 1 99 0 0
NICOLET BANKSHARES INC COM 65406E102   1,024,298 12,335 SH   DFND 2 12,335 0 0
SOUTHSTATE CORPORATION COM 840441109   840,696 11,001 SH   DFND 24 11,001 0 0
TELA BIO INC COM 872381108   37,182 7,911 SH   DFND 17 7,911 0 0
SOUTHSTATE CORPORATION COM 840441109   14,334,329 187,573 SH   DFND 20 187,573 0 0
NICOLET BANKSHARES INC COM 65406E102   194,397 2,341 SH   DFND 4 2,341 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,360 426 SH   DFND 4 426 0 0
CITIGROUP INC COM NEW 172967424   55,502,687 874,609 SH   DFND 21 874,609 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,379,172 248,706 SH   DFND 21 248,706 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   228 2 SH   DFND 9 2 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   20 1 SH   DFND 9 1 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   62,370 9,450 SH   DFND 17 9,450 0 0
CROCS INC COM 227046109   237 1 SH   DFND 9 1 0 0
MOOG INC CL A 615394202   4,096,700 24,487 SH   DFND 17 0 0 24,487
A-MARK PRECIOUS METALS INC COM 00181T107   194 6 SH   DFND 7 6 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   6,760 100 SH   DFND 00 100 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   621,083 19,187 SH   DFND 2 19,187 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,082 157 SH   DFND 1 157 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,114,492 158,001 SH   DFND 4 158,001 0 0
TRILOGY METALS INC NEW COM 89621C105   5,073 9,966 SH   DFND 9 0 0 9,966
MOOG INC CL A 615394202   7,450,036 44,531 SH   DFND 20 0 0 44,531
JOHNSON & JOHNSON COM 478160104   11,336,900 77,565 SH   DFND 8 0 0 77,565
JOHNSON & JOHNSON COM 478160104   3,315,721,248 22,685,558 SH   DFND 9 0 0 22,685,558
TD SYNNEX CORPORATION COM 87162W100   30,880,084 267,591 SH   DFND 17 267,591 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,401,300 139,773 SH   DFND 4 139,773 0 0
TD SYNNEX CORPORATION COM 87162W100   2,824,646 24,477 SH   DFND 19 24,477 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   290,394 16,903 SH   DFND 2 16,903 0 0
JOHNSON & JOHNSON COM 478160104   15,884,019 108,675 SH   DFND 7 0 0 108,675
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,646 154 SH   DFND 1 154 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,580 45 SH   DFND 17 0 0 45
SHERWIN WILLIAMS CO COM 824348106   22,810,497 76,435 SH   DFND 20 76,435 0 0
FUBOTV INC COM 35953D104   30,743 24,793 SH   DFND 17 0 0 24,793
SHERWIN WILLIAMS CO COM 824348106   60,455,054 202,577 SH   DFND 21 202,577 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,076,663 26,158 SH   DFND 4 26,158 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   96,726 2,350 SH   DFND 1 2,350 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   37,972 913 SH   DFND 1 913 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,463,691 35,561 SH   DFND 2 35,561 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   4,367 105 SH   DFND 2 105 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,444,117 31,367 SH   DFND 18 31,367 0 0
FORTIS INC COM 349553107   11,234 289 SH   DFND 17 0 0 289
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   388,742 9,347 SH   DFND 3 9,347 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   100,943,598 1,295,477 SH   DFND 17 1,295,477 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   457 11 SH   DFND 4 11 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   13,350 3,041 SH   DFND 17 3,041 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,910,620 114,356 SH   DFND 19 114,356 0 0
KIRBY CORP COM 497266106   3,728,153 31,138 SH   DFND 17 0 0 31,138
CROCS INC COM 227046109   125,946 863 SH   DFND 7 863 0 0
PENNANTPARK INVT CORP COM 708062104   372,245 49,304 SH   DFND 17 0 0 49,304
OCUGEN INC COM 67577C105   17,738 11,444 SH   DFND 9 0 0 11,444
CROCS INC COM 227046109   176,879 1,212 SH   DFND 5 1,212 0 0
ADEIA INC COM 00676P107   2,401,291 214,688 SH   DFND 17 214,688 0 0
CROCS INC COM 227046109   79,192,882 542,640 SH   DFND 4 542,640 0 0
CROCS INC COM 227046109   55,165 378 SH   DFND 1 378 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,511,909 81,069 SH   DFND 9 0 0 81,069
CROCS INC COM 227046109   3,792,835 25,989 SH   DFND 2 25,989 0 0
SHERWIN WILLIAMS CO COM 824348106   13,167,925 44,124 SH   DFND 19 44,124 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,342,636 79,143 SH   DFND 17 0 0 79,143
CANADIAN NAT RES LTD COM 136385101   35,600 1,000 SH   DFND 18 1,000 0 0
CANADIAN NAT RES LTD COM 136385101   49,462,643 1,389,400 SH   DFND 17 1,389,400 0 0
SHERWIN WILLIAMS CO COM 824348106   96,661,477 323,900 SH   DFND 16 323,900 0 0
SHERWIN WILLIAMS CO COM 824348106   270,048,191 904,896 SH   DFND 17 904,896 0 0
SHERWIN WILLIAMS CO COM 824348106   22,159,323 74,253 SH   DFND 18 74,253 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   107,970 1,180 SH   DFND 13 0 0 1,180
PIPER SANDLER COMPANIES COM 724078100   81,941 356 SH   DFND 7 0 356 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   279,276 4,511 SH   DFND 9 0 0 4,511
MICROCHIP TECHNOLOGY INC. COM 595017104   86,693,242 947,467 SH   DFND 17 0 0 947,467
4D MOLECULAR THERAPEUTICS IN COM 35104E100   49,830 2,374 SH   DFND 17 0 0 2,374
HUMACYTE INC COM 44486Q103   369,360 76,950 SH   DFND 2 76,950 0 0
HUMACYTE INC COM 44486Q103   2,266 472 SH   DFND 1 472 0 0
HEARTBEAM INC COM 42238H108   10,935 4,255 SH   DFND 9 0 0 4,255
HUMACYTE INC COM 44486Q103   276,091 57,519 SH   DFND 4 57,519 0 0
CAMBRIDGE BANCORP COM 132152109   1,115,937 16,173 SH   DFND 9 0 0 16,173
KIRBY CORP COM 497266106   11,131,943 92,975 SH   DFND 20 0 0 92,975
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   22,421,417 934,225 SH   DFND 9 0 0 934,225
PAR PAC HOLDINGS INC COM NEW 69888T207   16,312 646 SH   DFND 9 0 0 646
CITIGROUP INC COM NEW 172967424   127 2 SH   DFND 12 2 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,113 43 SH   DFND 1 43 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   7,860 6,189 SH   DFND 17 6,189 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   19,864,959 267,794 SH   DFND 4 267,794 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,498 609 SH   DFND 17 0 0 609
PARK-OHIO HLDGS CORP COM 700666100   39 1 SH   DFND 9 1 0 0
CITIGROUP INC COM NEW 172967424   33,530,170 528,367 SH   DFND 19 528,367 0 0
CITIGROUP INC COM NEW 172967424   13,030,749 205,338 SH   DFND 18 205,338 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   38 4 SH   DFND 9 0 0 4
CITIGROUP INC COM NEW 172967424   343,492,341 5,412,737 SH   DFND 17 5,412,737 0 0
PARK-OHIO HLDGS CORP COM 700666100   70,706 2,731 SH   DFND 4 2,731 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   93,148 6,064 SH   DFND 17 6,064 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,182,677 1,920,086 SH   DFND 2 1,920,086 0 0
PARK-OHIO HLDGS CORP COM 700666100   207,431 8,012 SH   DFND 2 8,012 0 0
PARK AEROSPACE CORP COM 70014A104   2,148 157 SH   DFND 7 0 157 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,600,533 2,981,532 SH   DFND 4 2,981,532 0 0
MANNKIND CORP COM NEW 56400P706   5 1 SH   DFND 9 1 0 0
MACROGENICS INC COM 556099109   12,062 2,838 SH   DFND 17 0 0 2,838
MANNKIND CORP COM NEW 56400P706   517 99 SH   DFND 7 99 0 0
TD SYNNEX CORPORATION COM 87162W100   4,928,849 42,711 SH   DFND 21 42,711 0 0
CORE LABORATORIES INC COM 21867A105   1,165,710 57,452 SH   DFND 9 0 0 57,452
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   775,919 41,493 SH   DFND 9 0 0 41,493
MANNKIND CORP COM NEW 56400P706   10,461 2,004 SH   DFND 1 2,004 0 0
COMMVAULT SYS INC COM 204166102   1,797,240 14,783 SH   DFND 9 0 0 14,783
TREEHOUSE FOODS INC COM 89469A104   4,875,208 133,057 SH   DFND 17 133,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   87 1 SH   DFND 9 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   36,187,799 1,324,105 SH   DFND 9 0 0 1,324,105
TRUECAR INC COM 89785L107   2,315,655 739,826 SH   DFND 17 739,826 0 0
MANNKIND CORP COM NEW 56400P706   4,604,995 882,183 SH   DFND 4 882,183 0 0
STARWOOD PPTY TR INC COM 85571B105   88,373,699 4,665,982 SH   DFND 9 0 0 4,665,982
MANNKIND CORP COM NEW 56400P706   1,733,317 332,053 SH   DFND 2 332,053 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,290,530 37,460 SH   DFND 17 0 0 37,460
REVOLUTION MEDICINES INC COM 76155X100   98,733 2,544 SH   DFND 7 0 2,544 0
APTIV PLC SHS G6095L109   2,007,181 28,503 SH   DFND 8 28,503 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,985,377 193,367 SH   DFND 18 0 0 193,367
APTIV PLC SHS G6095L109   640,329 9,093 SH   DFND 7 9,093 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,964,691 213,509 SH   DFND 17 213,509 0 0
CENTERPOINT ENERGY INC COM 15189T107   55,937,114 1,805,587 SH   DFND 9 0 0 1,805,587
APTIV PLC SHS G6095L109   24,746,856 351,418 SH   DFND 2 351,418 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   603,470 18,500 SH   DFND 16 18,500 0 0
CURTISS WRIGHT CORP COM 231561101   3,226,559 11,907 SH   DFND 19 11,907 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,610,137 181,089 SH   DFND 8 0 0 181,089
APTIV PLC SHS G6095L109   182,529 2,592 SH   DFND 1 2,592 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,853,702 479,461 SH   DFND 7 0 0 479,461
APTIV PLC SHS G6095L109   48,278,614 685,581 SH   DFND 4 685,581 0 0
UNITED PARKS & RESORTS INC COM 81282V100   17,073,543 314,372 SH   DFND 17 314,372 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   60 1 SH   DFND 9 1 0 0
EATON CORP PLC SHS G29183103   650,263,737 2,073,875 SH   DFND 17 2,073,875 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   10,465 199 SH   DFND 4 199 0 0
IMMERSION CORP COM 452521107   98,692 10,488 SH   DFND 17 0 0 10,488
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   145,292 2,261 SH   DFND 17 2,261 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   172,171 4,854 SH   DFND 4 4,854 0 0
BRC INC COM CL A 05601U105   1,906 311 SH   DFND 1 311 0 0
NORTHERN TR CORP COM 665859104   36,752,839 437,638 SH   DFND 21 437,638 0 0
HAIN CELESTIAL GROUP INC COM 405217100   12,625 1,827 SH   DFND 7 0 1,827 0
CVS HEALTH CORP COM 126650100   1,531,426 25,930 SH   DFND 7 0 25,930 0
BRC INC COM CL A 05601U105   300,879 49,083 SH   DFND 2 49,083 0 0
VOR BIOPHARMA INC COM 929033108   322 322 SH   DFND 7 0 322 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   480,256 448,000 PRN   DFND 9 0 0 448,000
BRC INC COM CL A 05601U105   263,737 43,024 SH   DFND 4 43,024 0 0
TRADEWEB MKTS INC CL A 892672106   198,008 1,868 SH   DFND 24 1,868 0 0
TRADEWEB MKTS INC CL A 892672106   10,452,978 98,613 SH   DFND 21 98,613 0 0
AUNA S A CLASS A L0415A103   8,800 1,100 SH   DFND 9 0 0 1,100
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   10,880 16,000 SH   DFND 9 0 0 16,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   48,381 1,364 SH   DFND 2 1,364 0 0
BRF SA SPONSORED ADR 10552T107   169,402 41,622 SH   DFND 9 0 0 41,622
GABELLI UTIL TR COM 36240A101   7,853 1,326 SH   DFND 17 1,326 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,576,198 73,551 SH   DFND 4 73,551 0 0
EATON CORP PLC SHS G29183103   24,793,339 79,073 SH   DFND 19 79,073 0 0
EATON CORP PLC SHS G29183103   36,064,521 115,020 SH   DFND 18 115,020 0 0
NORTHERN TR CORP COM 665859104   54,144,463 644,730 SH   DFND 17 644,730 0 0
NORTHERN TR CORP COM 665859104   14,524,257 172,949 SH   DFND 18 172,949 0 0
LISTED FD TR OVERLAY 53656F581   32 1 SH   DFND 9 1 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,493,525 27,500 SH   DFND 22 27,500 0 0
NORTHERN TR CORP COM 665859104   6,177,401 73,558 SH   DFND 19 73,558 0 0
PHREESIA INC COM 71944F106   96,142 4,535 SH   DFND 17 0 0 4,535
CURTISS WRIGHT CORP COM 231561101   28,534,194 105,300 SH   DFND 16 105,300 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   6,223 100 SH   DFND 00 100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   280,083 14,195 SH   DFND 17 0 0 14,195
CURTISS WRIGHT CORP COM 231561101   42,544 157 SH   DFND 18 157 0 0
CURTISS WRIGHT CORP COM 231561101   26,491,550 97,762 SH   DFND 17 97,762 0 0
EATON CORP PLC SHS G29183103   29,627,653 94,491 SH   DFND 21 94,491 0 0
EATON CORP PLC SHS G29183103   7,212 23 SH   DFND 20 23 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   6 80 SH   DFND 4 80 0 0
NORTHERN TR CORP COM 665859104   84 1 SH   DFND 11 1 0 0
N-ABLE INC COMMON STOCK 62878D100   426 28 SH   DFND 7 28 0 0
TRADEWEB MKTS INC CL A 892672106   28,874,718 272,403 SH   DFND 19 272,403 0 0
N-ABLE INC COMMON STOCK 62878D100   1,120,654 73,582 SH   DFND 2 73,582 0 0
TRADEWEB MKTS INC CL A 892672106   81,375,988 767,698 SH   DFND 18 767,698 0 0
N-ABLE INC COMMON STOCK 62878D100   7,630 501 SH   DFND 1 501 0 0
TRADEWEB MKTS INC CL A 892672106   24,769,755 233,676 SH   DFND 17 233,676 0 0
N-ABLE INC COMMON STOCK 62878D100   12,235,036 803,351 SH   DFND 4 803,351 0 0
TRADEWEB MKTS INC CL A 892672106   6,476,600 61,100 SH   DFND 16 61,100 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,260,923 6,090 SH   DFND 17 6,090 0 0
GRAHAM HLDGS CO COM CL B 384637104   139,910 200 SH   DFND 18 200 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   42 1 SH   DFND 9 1 0 0
HERITAGE COMM CORP COM 426927109   10,666 1,226 SH   DFND 7 0 1,226 0
CMS ENERGY CORP COM 125896100   1,194,946 20,073 SH   DFND 7 0 20,073 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   59 1 SH   DFND 9 1 0 0
BROOKDALE SR LIVING INC COM 112463104   404,848 59,275 SH   DFND 9 0 0 59,275
SUMMIT THERAPEUTICS INC COM 86627T108   322,085 41,293 SH   DFND 9 0 0 41,293
MIDLAND STATES BANCORP INC COM 597742105   1,283,266 56,656 SH   DFND 17 56,656 0 0
FORWARD AIR CORP COM 349853101   1,282,534 67,360 SH   DFND 9 0 0 67,360
S & T BANCORP INC COM 783859101   9,616 288 SH   DFND 1 288 0 0
S & T BANCORP INC COM 783859101   1,199,536 35,925 SH   DFND 2 35,925 0 0
S & T BANCORP INC COM 783859101   3,383,375 101,329 SH   DFND 4 101,329 0 0
S & T BANCORP INC COM 783859101   467 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101   44 1 SH   DFND 9 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,559,314 298,100 SH   DFND 16 298,100 0 0
ORION ENERGY SYS INC COM 686275108   26,428 23,809 SH   DFND 9 0 0 23,809
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,817,905 738,518 SH   DFND 17 738,518 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,525 714 SH   DFND 18 714 0 0
ZIPRECRUITER INC CL A 98980B103   64,394 7,084 SH   DFND 17 0 0 7,084
ISHARES TR MRGSTR SM CP ETF 464288505   59 1 SH   DFND 9 1 0 0
CNB FINL CORP PA COM 126128107   166,699 8,167 SH   DFND 17 0 0 8,167
CROSSFIRST BANKSHARES INC COM 22766M109   305,145 21,765 SH   DFND 17 21,765 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   656 224 SH   DFND 7 0 224 0
GMS INC COM 36251C103   13,622,768 168,996 SH   DFND 4 168,996 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,245 2,238 SH   DFND 1 2,238 0 0
WYNN RESORTS LTD COM 983134107   73,927 826 SH   DFND 1 826 0 0
WYNN RESORTS LTD COM 983134107   15,579,623 174,074 SH   DFND 2 174,074 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   48,746 33,618 SH   DFND 2 33,618 0 0
WYNN RESORTS LTD COM 983134107   41,878,482 467,916 SH   DFND 4 467,916 0 0
GMS INC COM 36251C103   1,129 14 SH   DFND 7 14 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   42,523 29,326 SH   DFND 4 29,326 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   41,799 1,738 SH   DFND 4 1,738 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   160,870 6,689 SH   DFND 2 6,689 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   616,563 21,779 SH   DFND 9 0 0 21,779
VANGUARD INDEX FDS GROWTH ETF 922908736   44,847 119 SH   DFND 20 0 0 119
MIDDLEFIELD BANC CORP COM NEW 596304204   1,611 67 SH   DFND 1 67 0 0
US FOODS HLDG CORP COM 912008109   5,734,025 108,230 SH   DFND 17 0 0 108,230
89BIO INC COM 282559103   11 1 SH   DFND 9 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,423 399 SH   DFND 17 0 0 399
COMMUNITY TR BANCORP INC COM 204149108   13,535 310 SH   DFND 7 0 310 0
WYNN RESORTS LTD COM 983134107   155,641 1,739 SH   DFND 7 1,739 0 0
WYNN RESORTS LTD COM 983134107   1,084 12 SH   DFND 9 12 0 0
ENI S P A SPONSORED ADR 26874R108   105,018 3,410 SH   DFND 7 0 0 3,410
SPROUT SOCIAL INC COM CL A 85209W109   1,048,424 29,384 SH   DFND 9 0 0 29,384
ENI S P A SPONSORED ADR 26874R108   1,843,582 59,876 SH   DFND 9 0 0 59,876
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   78,248 12,682 SH   DFND 9 0 0 12,682
ENHABIT INC COM 29332G102   413,121 46,314 SH   DFND 2 46,314 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   316,223 7,694 SH   DFND 17 0 0 7,694
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   2,836 68 SH   DFND 17 68 0 0
ORACLE CORP COM 68389X105   1,275,531 9,033 SH   DFND 9 9,033 0 0
ORACLE CORP COM 68389X105   2,836,002 20,085 SH   DFND 8 20,085 0 0
ENHABIT INC COM 29332G102   3,675 412 SH   DFND 1 412 0 0
INNOSPEC INC COM 45768S105   584,951 4,733 SH   DFND 9 0 0 4,733
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   21,481,195 960,267 SH   DFND 9 0 0 960,267
FEDERAL AGRIC MTG CORP CL C 313148306   1,706,271 9,436 SH   DFND 17 0 0 9,436
ENHABIT INC COM 29332G102   33 3 SH   DFND 9 3 0 0
THREDUP INC CL A 88556E102   9,921 5,836 SH   DFND 17 5,836 0 0
ENHABIT INC COM 29332G102   152 17 SH   DFND 7 17 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,687 500 SH   DFND 9 0 0 500
VENTYX BIOSCIENCES INC COM 92332V107   912 395 SH   DFND 7 0 395 0
ENHABIT INC COM 29332G102   4,269,942 478,693 SH   DFND 4 478,693 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   95,245 11,587 SH   DFND 17 11,587 0 0
CAPITAL BANCORP INC MD COM 139737100   61,500 3,000 SH   DFND 9 0 0 3,000
MARTEN TRANS LTD COM 573075108   1,050,580 56,942 SH   DFND 2 56,942 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,012,978 8,055 SH   DFND 17 0 0 8,055
MARTEN TRANS LTD COM 573075108   8,155 442 SH   DFND 1 442 0 0
MARTEN TRANS LTD COM 573075108   6,363,682 344,915 SH   DFND 4 344,915 0 0
EQUINOR ASA SPONSORED ADR 29446M102   43,589,348 1,526,237 SH   DFND 17 1,526,237 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   32 1 SH   DFND 9 1 0 0
ORACLE CORP COM 68389X105   212,830,901 1,507,301 SH   DFND 2 1,507,301 0 0
ORACLE CORP COM 68389X105   273,222 1,935 SH   DFND 1 1,935 0 0
ORACLE CORP COM 68389X105   11,138,986 78,888 SH   DFND 7 78,888 0 0
MARTEN TRANS LTD COM 573075108   406 22 SH   DFND 7 22 0 0
ORACLE CORP COM 68389X105   274,775 1,946 SH   DFND 5 1,946 0 0
ORACLE CORP COM 68389X105   259,470,814 1,837,612 SH   DFND 4 1,837,612 0 0
MARTEN TRANS LTD COM 573075108   53 2 SH   DFND 9 2 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   33,476 984 SH   DFND 9 0 0 984
POWERFLEET INC COM 73931J109   21,685 4,745 SH   DFND 9 0 0 4,745
EVANS BANCORP INC COM NEW 29911Q208   317,193 11,284 SH   DFND 9 0 0 11,284
BAXTER INTL INC COM 071813109   349,017 10,434 SH   DFND 7 0 10,434 0
CADENCE DESIGN SYSTEM INC COM 127387108   85,911,183 279,159 SH   DFND 17 0 0 279,159
BUTTERFLY NETWORK INC COM CL A 124155102   3,922 4,665 SH   DFND 1 4,665 0 0
CISCO SYS INC COM 17275R102   7,166,402 150,839 SH   DFND 7 0 0 150,839
BUTTERFLY NETWORK INC COM CL A 124155102   8,062 9,588 SH   DFND 2 9,588 0 0
SEADRILL 2021 LTD COM G7997W102   1,080,058 20,972 SH   DFND 5 20,972 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   1 1 SH   DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,157 46 SH   DFND 19 0 0 46
SEADRILL 2021 LTD COM G7997W102   43,341,834 841,589 SH   DFND 4 841,589 0 0
CISCO SYS INC COM 17275R102   1,285,505,957 27,057,586 SH   DFND 9 0 0 27,057,586
ISHARES TR INTL DEV SML CP 46436E510   48 1 SH   DFND 9 1 0 0
CISCO SYS INC COM 17275R102   4,820,982 101,473 SH   DFND 8 0 0 101,473
SEADRILL 2021 LTD COM G7997W102   3,645,119 70,779 SH   DFND 2 70,779 0 0
SEADRILL 2021 LTD COM G7997W102   17,047 331 SH   DFND 1 331 0 0
ZUMIEZ INC COM 989817101   396,126 20,335 SH   DFND 2 20,335 0 0
BANK MONTREAL QUE COM 063671101   23,445,916 279,617 SH   DFND 17 279,617 0 0
BANK MONTREAL QUE COM 063671101   6,998,792 83,468 SH   DFND 18 83,468 0 0
ZUMIEZ INC COM 989817101   1,519 78 SH   DFND 1 78 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   18,677,813 32,393 SH   DFND 17 32,393 0 0
ZUMIEZ INC COM 989817101   1,467,857 75,352 SH   DFND 4 75,352 0 0
STERLING CHECK CORP COM 85917T109   503 34 SH   DFND 17 0 0 34
FIRST FINL CORP IND COM 320218100   59,192 1,605 SH   DFND 9 0 0 1,605
BUTTERFLY NETWORK INC COM CL A 124155102   28,211 33,553 SH   DFND 4 33,553 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   1,136 155 SH   DFND 4 155 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   27 32 SH   DFND 7 32 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   143,888 19,630 SH   DFND 2 19,630 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   12,733 673 SH   DFND 17 673 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,544,184 69,514 SH   DFND 17 69,514 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   63 66 SH   DFND 9 0 0 66
89BIO INC COM 282559103   4,878 609 SH   DFND 1 609 0 0
89BIO INC COM 282559103   825,214 103,023 SH   DFND 2 103,023 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   12,116,135 71,944 SH   DFND 9 0 0 71,944
89BIO INC COM 282559103   1,372,986 171,409 SH   DFND 4 171,409 0 0
ASPEN AEROGELS INC COM 04523Y105   844,218 35,397 SH   DFND 9 0 0 35,397
89BIO INC COM 282559103   224 28 SH   DFND 7 28 0 0
REDWIRE CORPORATION COM 75776W103   146,053 20,370 SH   DFND 2 20,370 0 0
REDWIRE CORPORATION COM 75776W103   552 77 SH   DFND 1 77 0 0
JOHNSON OUTDOORS INC CL A 479167108   62,159 1,777 SH   DFND 17 0 0 1,777
DTE ENERGY CO COM 233331107   769,743 6,934 SH   DFND 7 6,934 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,047 135 SH   DFND 17 0 0 135
DTE ENERGY CO COM 233331107   316,934 2,855 SH   DFND 8 2,855 0 0
DTE ENERGY CO COM 233331107   277 2 SH   DFND 9 2 0 0
REDWIRE CORPORATION COM 75776W103   45,300 6,318 SH   DFND 4 6,318 0 0
VALE S A SPONSORED ADS 91912E105   223,813 20,037 SH   DFND 11 20,037 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   30 21 SH   DFND 7 21 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   19,200,834 326,101 SH   DFND 9 0 0 326,101
DTE ENERGY CO COM 233331107   23,201 209 SH   DFND 1 209 0 0
DTE ENERGY CO COM 233331107   17,909,576 161,333 SH   DFND 2 161,333 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,685 24,750 SH   DFND 9 0 0 24,750
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   408,698 27,993 SH   DFND 17 27,993 0 0
DTE ENERGY CO COM 233331107   32,372,847 291,621 SH   DFND 4 291,621 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,641,120 166,028 SH   DFND 17 166,028 0 0
DTE ENERGY CO COM 233331107   1,330,455 11,985 SH   DFND 5 11,985 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,515 732 SH   DFND 7 0 732 0
AMERICAN TOWER CORP NEW COM 03027X100   194 1 SH   DFND 11 1 0 0
TRAEGER INC COMMON STOCK 89269P103   14,390 5,996 SH   DFND 17 5,996 0 0
ICF INTL INC COM 44925C103   166 1 SH   DFND 9 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   112,057 675 SH   DFND 7 0 675 0
PACIFIC PREMIER BANCORP COM 69478X105   44,056 1,918 SH   DFND 7 0 1,918 0
MUELLER WTR PRODS INC COM SER A 624758108   1,895,263 105,762 SH   DFND 17 0 0 105,762
AMERICAN TOWER CORP NEW COM 03027X100   9,852,345 50,686 SH   DFND 18 50,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100   337,698,280 1,737,309 SH   DFND 17 1,737,309 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,058,426 131,809 SH   DFND 9 0 0 131,809
ANTERO MIDSTREAM CORP COM 03676B102   12,265,906 832,151 SH   DFND 9 0 0 832,151
ANTERO MIDSTREAM CORP COM 03676B102   1,840,510 124,865 SH   DFND 7 0 0 124,865
VALE S A SPONSORED ADS 91912E105   2,217,245 198,500 SH   DFND 16 198,500 0 0
VALE S A SPONSORED ADS 91912E105   21,358,789 1,912,156 SH   DFND 17 1,912,156 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,640,103 106,590 SH   DFND 17 0 0 106,590
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   324,006 2,628 SH   DFND 17 2,628 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   61 1 SH   DFND 9 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481   55,185,263 500,093 SH   DFND 4 500,093 0 0
MICROSOFT CORP COM 594918104   18,182,316 40,680 SH   DFND 19 0 0 40,680
NEW YORK CMNTY BANCORP INC COM 649445103   847 263 SH   DFND 7 263 0 0
ISHARES TR RUS MD CP GR ETF 464287481   48,775 442 SH   DFND 2 442 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,652,807 130,885 SH   DFND 21 130,885 0 0
MICROSOFT CORP COM 594918104   2,758,725,611 6,172,336 SH   DFND 17 0 0 6,172,336
CELSIUS HLDGS INC COM NEW 15118V207   34,216,549 599,344 SH   DFND 4 599,344 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   69,597 3,700 SH   DFND 2 3,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   28 8 SH   DFND 9 8 0 0
CELSIUS HLDGS INC COM NEW 15118V207   121 2 SH   DFND 9 2 0 0
OVID THERAPEUTICS INC COM 690469101   10,243 13,317 SH   DFND 4 13,317 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,789,091 228,614 SH   DFND 9 0 0 228,614
OVID THERAPEUTICS INC COM 690469101   170 221 SH   DFND 1 221 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   7,089,376 376,894 SH   DFND 4 376,894 0 0
CELSIUS HLDGS INC COM NEW 15118V207   385,415 6,751 SH   DFND 7 6,751 0 0
OVID THERAPEUTICS INC COM 690469101   39,968 51,961 SH   DFND 2 51,961 0 0
ICF INTL INC COM 44925C103   3,277,255 22,075 SH   DFND 2 22,075 0 0
ICF INTL INC COM 44925C103   21,081 142 SH   DFND 1 142 0 0
HELMERICH & PAYNE INC COM 423452101   1,297,990 35,915 SH   DFND 9 0 0 35,915
PERFORMANCE FOOD GROUP CO COM 71377A103   834,903 12,629 SH   DFND 24 12,629 0 0
ICF INTL INC COM 44925C103   1,039 7 SH   DFND 7 7 0 0
CELSIUS HLDGS INC COM NEW 15118V207   695,984 12,191 SH   DFND 1 12,191 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   40 2 SH   DFND 9 2 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,400 30 SH   DFND 9 30 0 0
HELMERICH & PAYNE INC COM 423452101   133,790 3,702 SH   DFND 7 0 0 3,702
CELSIUS HLDGS INC COM NEW 15118V207   8,288,897 145,190 SH   DFND 2 145,190 0 0
MICROSOFT CORP COM 594918104   29,454,452 65,901 SH   DFND 14 0 0 65,901
MICROSOFT CORP COM 594918104   7,523,956 16,834 SH   DFND 13 0 0 16,834
ICF INTL INC COM 44925C103   2,397,777 16,151 SH   DFND 4 16,151 0 0
AMERICAN TOWER CORP NEW COM 03027X100   327,336 1,684 SH   DFND 19 0 1,684 0
AMICUS THERAPEUTICS INC COM 03152W109   50,195 5,060 SH   DFND 7 0 5,060 0
FUBOTV INC COM 35953D104   2,800 2,258 SH   DFND 1 2,258 0 0
FUBOTV INC COM 35953D104   1,332,556 1,074,642 SH   DFND 4 1,074,642 0 0
FUBOTV INC COM 35953D104   1,620,495 1,306,851 SH   DFND 2 1,306,851 0 0
FUBOTV INC COM 35953D104   2 1 SH   DFND 9 1 0 0
FUBOTV INC COM 35953D104   131 106 SH   DFND 7 106 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   45,700 5,000 SH   DFND 9 0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100   17,843,306 91,796 SH   DFND 21 91,796 0 0
INSPIRED ENTMT INC COM 45782N108   1,674 183 SH   DFND 7 0 183 0
AMERICAN TOWER CORP NEW COM 03027X100   295,446,812 1,519,944 SH   DFND 20 1,519,944 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   846,478 53,104 SH   DFND 9 0 0 53,104
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,654,147 64,743 SH   DFND 17 0 0 64,743
AUTOHOME INC SP ADS RP CL A 05278C107   52,979 1,930 SH   DFND 9 0 0 1,930
PERFORMANCE FOOD GROUP CO COM 71377A103   15,805,871 239,084 SH   DFND 17 239,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,996,733 108,019 SH   DFND 19 108,019 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   60,569,717 916,196 SH   DFND 19 916,196 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,266,853 120,905 SH   DFND 17 0 0 120,905
PERFORMANCE FOOD GROUP CO COM 71377A103   11,149,121 168,645 SH   DFND 18 168,645 0 0
MICROSOFT CORP COM 594918104   13,743,309 30,749 SH   DFND 20 0 0 30,749
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,561,166 172,141 SH   DFND 2 172,141 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   216,673 993 SH   DFND 1 993 0 0
AMERESCO INC CL A 02361E108   3,154,234 109,484 SH   DFND 2 109,484 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,302,322 280,429 SH   DFND 9 0 0 280,429
AMERESCO INC CL A 02361E108   8,188,465 284,223 SH   DFND 4 284,223 0 0
AMERESCO INC CL A 02361E108   16,825 584 SH   DFND 1 584 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,297,180 56,357 SH   DFND 9 56,357 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   17,412 735 SH   DFND 4 735 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,936,743 8,876 SH   DFND 8 8,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,984,156 36,591 SH   DFND 7 36,591 0 0
AMERESCO INC CL A 02361E108   375 13 SH   DFND 7 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   104,518 479 SH   DFND 5 479 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,494,145 345,986 SH   DFND 4 345,986 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   44 1 SH   DFND 9 1 0 0
AMAZON COM INC COM 023135106   11,983,658,114 62,011,167 SH   DFND 9 0 0 62,011,167
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,024,968 188,474 SH   DFND 9 0 0 188,474
AMAZON COM INC COM 023135106   30,431,657 157,473 SH   DFND 8 0 0 157,473
XEROX HOLDINGS CORP COM NEW 98421M106   32 2 SH   DFND 9 2 0 0
AMAZON COM INC COM 023135106   419,776,487 2,172,193 SH   DFND 7 0 0 2,172,193
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   20 1 SH   DFND 9 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   523 45 SH   DFND 7 45 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   15,020,361 1,292,630 SH   DFND 4 1,292,630 0 0
OLO INC CL A 68134L109   432,192 97,781 SH   DFND 2 97,781 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,867,327 72,744 SH   DFND 9 0 0 72,744
OLO INC CL A 68134L109   3,664 829 SH   DFND 1 829 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,539,034 132,447 SH   DFND 2 132,447 0 0
OLO INC CL A 68134L109   1,735,716 392,696 SH   DFND 4 392,696 0 0
TORRID HLDGS INC COM 89142B107   764 102 SH   DFND 7 0 102 0
ISHARES TR SP SMCP600VL ETF 464287879   153,200 1,575 SH   DFND 17 0 0 1,575
KORNIT DIGITAL LTD SHS M6372Q113   366 25 SH   DFND 7 25 0 0
CARNIVAL PLC ADS 14365C103   226,787 13,170 SH   DFND 17 13,170 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   104 1 SH   DFND 9 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   48,542,844 3,315,768 SH   DFND 4 3,315,768 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   33 1 SH   DFND 9 1 0 0
OLO INC CL A 68134L109   155 35 SH   DFND 7 35 0 0
KORNIT DIGITAL LTD SHS M6372Q113   59 4 SH   DFND 2 4 0 0
KORNIT DIGITAL LTD SHS M6372Q113   15,548 1,062 SH   DFND 1 1,062 0 0
G1 THERAPEUTICS INC COM 3621LQ109   107,739 47,254 SH   DFND 2 47,254 0 0
SEA LTD SPONSORD ADS 81141R100   105,987 1,484 SH   DFND 13 0 0 1,484
GSK PLC SPONSORED ADR 37733W204   25,809,745 670,382 SH   DFND 17 0 0 670,382
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,122 1,657 SH   DFND 7 0 1,657 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   93 1 SH   DFND 9 1 0 0
G1 THERAPEUTICS INC COM 3621LQ109   765,521 335,755 SH   DFND 4 335,755 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   26,815,402 2,325,707 SH   DFND 9 0 0 2,325,707
EQUITY LIFESTYLE PPTYS INC COM 29472R108   422,889 6,493 SH   DFND 7 6,493 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,249 882 SH   DFND 1 882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   552,693 8,486 SH   DFND 5 8,486 0 0
GSK PLC SPONSORED ADR 37733W204   9,751 253 SH   DFND 19 0 0 253
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,742,325 441,307 SH   DFND 4 441,307 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,455 268 SH   DFND 1 268 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,520,158 84,756 SH   DFND 2 84,756 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   860,069 45,627 SH   DFND 10 45,627 0 0
SIGNET JEWELERS LIMITED SHS G81276100   128 1 SH   DFND 9 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   52,673 588 SH   DFND 7 588 0 0
SIGNET JEWELERS LIMITED SHS G81276100   19,750,151 220,475 SH   DFND 4 220,475 0 0
ISHARES TR MSCI ACWI EX US 464288240   135 2 SH   DFND 9 2 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   93,099 33,489 SH   DFND 9 0 0 33,489
SIGNET JEWELERS LIMITED SHS G81276100   4,229,430 47,214 SH   DFND 2 47,214 0 0
SIGNET JEWELERS LIMITED SHS G81276100   31,890 356 SH   DFND 1 356 0 0
INMUNE BIO INC COM 45782T105   116,415 13,199 SH   DFND 9 0 0 13,199
GMS INC COM 36251C103   2,910,746 36,109 SH   DFND 2 36,109 0 0
GMS INC COM 36251C103   26,118 324 SH   DFND 1 324 0 0
SEA LTD SPONSORD ADS 81141R100   3,699,127 51,794 SH   DFND 17 0 0 51,794
ISHARES TR MSCI ACWI EX US 464288240   53 1 SH   DFND 2 1 0 0
URBAN OUTFITTERS INC COM 917047102   1,366,390 33,286 SH   DFND 5 33,286 0 0
URBAN OUTFITTERS INC COM 917047102   35,656,810 868,619 SH   DFND 4 868,619 0 0
BANCO DE CHILE SPONSORED ADS 059520106   6,399,763 282,799 SH   DFND 17 282,799 0 0
URBAN OUTFITTERS INC COM 917047102   903 22 SH   DFND 7 22 0 0
URBAN OUTFITTERS INC COM 917047102   20,073 489 SH   DFND 1 489 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,333 2,644 SH   DFND 7 0 2,644 0
EDGEWELL PERS CARE CO COM 28035Q102   1,071,351 26,657 SH   DFND 17 0 0 26,657
OKTA INC NOTE 0.375% 6/1 679295AF2   1,593,569 1,745,000 PRN   DFND 2 1,745,000 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   1,493 649 SH   DFND 4 649 0 0
ISHARES INC EM MKTS DIV ETF 464286319   64 2 SH   DFND 9 2 0 0
URBAN OUTFITTERS INC COM 917047102   3,049,646 74,291 SH   DFND 2 74,291 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   708 334 SH   DFND 9 0 0 334
CALIFORNIA BANCORP INC COM 13005U101   281,113 13,075 SH   DFND 9 0 0 13,075
ILLUMINA INC COM 452327109   181,308 1,737 SH   DFND 9 1,737 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   26,291 2,570 SH   DFND 17 2,570 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   6,585 730 SH   DFND 7 0 730 0
HEALTH CATALYST INC COM 42225T107   3,074 481 SH   DFND 7 0 481 0
IHEARTMEDIA INC COM CL A 45174J509   1,352 1,240 SH   DFND 17 0 0 1,240
COGENT BIOSCIENCES INC COM 19240Q201   91,938 10,906 SH   DFND 17 0 0 10,906
SOUTH PLAINS FINANCIAL INC COM 83946P107   108 4 SH   DFND 7 4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,123,360 24,094 SH   DFND 20 0 0 24,094
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,630 877 SH   DFND 7 0 877 0
SKYWATER TECHNOLOGY INC COM 83089J108   59,081 7,723 SH   DFND 4 7,723 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   314 41 SH   DFND 1 41 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   10,185,735 102,061 SH   DFND 9 0 0 102,061
SKYWATER TECHNOLOGY INC COM 83089J108   236,974 30,977 SH   DFND 2 30,977 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   15,610 975 SH   DFND 9 0 0 975
PACER FDS TR METAURUS CAP 400 69374H436   56 1 SH   DFND 9 1 0 0
CINCINNATI FINL CORP COM 172062101   372,724 3,156 SH   DFND 7 0 3,156 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,035,077 25,819 SH   DFND 17 0 0 25,819
SKILLZ INC COM CL A 83067L208   9,743 1,357 SH   DFND 2 1,357 0 0
SKILLZ INC COM CL A 83067L208   267,010 37,188 SH   DFND 4 37,188 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   816,864 32,958 SH   DFND 9 0 0 32,958
HP INC COM 40434L105   80,272 2,292 SH   DFND 9 2,292 0 0
WHEELER REAL ESTATE INVT TR COM 963025861   21,338 1,374 SH   DFND 2 1,374 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   13,069,034 320,084 SH   DFND 9 0 0 320,084
HP INC COM 40434L105   18,421 526 SH   DFND 5 526 0 0
HP INC COM 40434L105   1,534,261 43,811 SH   DFND 7 43,811 0 0
ILLUMINA INC COM 452327109   814,477 7,803 SH   DFND 7 7,803 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   130,301,365 2,604,464 SH   DFND 9 0 0 2,604,464
ILLUMINA INC COM 452327109   17,745 170 SH   DFND 5 170 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,694,076 361,982 SH   DFND 17 361,982 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   117 2 SH   DFND 9 2 0 0
ILLUMINA INC COM 452327109   37,056,361 355,014 SH   DFND 4 355,014 0 0
ILLUMINA INC COM 452327109   39,676,091 380,112 SH   DFND 2 380,112 0 0
ILLUMINA INC COM 452327109   291,220 2,790 SH   DFND 1 2,790 0 0
EZCORP INC CL A NON VTG 302301106   290,668 27,762 SH   DFND 17 0 0 27,762
TELOMIR PHARMACEUTICALS INC COM 87975F104   1,924 400 SH   DFND 9 0 0 400
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   169,793 30,704 SH   DFND 2 30,704 0 0
PENNANTPARK INVT CORP COM 708062104   16,233 2,150 SH   DFND 4 2,150 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,288 233 SH   DFND 1 233 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,774,688 877,700 SH   DFND 16 877,700 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   84,410 15,264 SH   DFND 4 15,264 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   158 29 SH   DFND 17 29 0 0
PENNANTPARK INVT CORP COM 708062104   3,269 433 SH   DFND 2 433 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   8 1 SH   DFND 9 1 0 0
HP INC COM 40434L105   21,258,611 607,042 SH   DFND 2 607,042 0 0
HP INC COM 40434L105   56,522 1,614 SH   DFND 1 1,614 0 0
HP INC COM 40434L105   61,713,785 1,762,244 SH   DFND 4 1,762,244 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,292,799 1,761,587 SH   DFND 17 0 0 1,761,587
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,308,937 1,750,000 PRN   DFND 2 1,750,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   126,874 41,327 SH   DFND 9 0 0 41,327
ISHARES TR IBONDS DEC 46435U697   13,076,698 502,080 SH   DFND 9 0 0 502,080
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,042,221 96,467 SH   DFND 19 0 0 96,467
CARIBOU BIOSCIENCES INC COM 142038108   741,911 452,385 SH   DFND 17 452,385 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   17,171 497 SH   DFND 7 0 497 0
HEALTHCARE SVCS GROUP INC COM 421906108   241,144 22,792 SH   DFND 17 0 0 22,792
BOWLERO CORP CL A COM 10258P102   136,974 9,453 SH   DFND 17 9,453 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8 2 SH   DFND 9 2 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   913,924,452 22,427,593 SH   DFND 9 0 0 22,427,593
CHESAPEAKE ENERGY CORP COM 165167735   1,411,804 17,177 SH   DFND 17 0 0 17,177
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   278,342 1,526 SH   DFND 1 1,526 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   83,601,398 458,341 SH   DFND 2 458,341 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   56,358 1,307 SH   DFND 9 0 0 1,307
SOUTH PLAINS FINANCIAL INC COM 83946P107   105,705 3,915 SH   DFND 4 3,915 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,198,432 50,430 SH   DFND 4 50,430 0 0
ISHARES TR S&P MC 400GR ETF 464287606   590,509,989 6,701,963 SH   DFND 9 0 0 6,701,963
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   77 1 SH   DFND 9 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,996,165 169,684 SH   DFND 17 0 0 169,684
SOUTH PLAINS FINANCIAL INC COM 83946P107   294,705 10,915 SH   DFND 2 10,915 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   343 1 SH   DFND 9 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,133 79 SH   DFND 1 79 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,061,280 8,186 SH   DFND 19 0 0 8,186
ISHARES INC ESG AWR MSCI EM 46434G863   122 3 SH   DFND 9 3 0 0
ONTO INNOVATION INC COM 683344105   518,381 2,361 SH   DFND 13 0 0 2,361
OP BANCORP COM 67109R109   674,378 70,321 SH   DFND 9 0 0 70,321
SUNRUN INC COM 86771W105   44,617 3,762 SH   DFND 7 0 0 3,762
ONTO INNOVATION INC COM 683344105   7,237,283 32,962 SH   DFND 17 0 0 32,962
SUNRUN INC COM 86771W105   23,316,535 1,965,981 SH   DFND 9 0 0 1,965,981
FLEXSHARES TR MSTAR EMKT FAC 33939L308   63 1 SH   DFND 9 1 0 0
PENNANTPARK INVT CORP COM 708062104   17 2 SH   DFND 9 2 0 0
INTEL CORP COM 458140100   27,415,480 885,227 SH   DFND 18 885,227 0 0
ALVOTECH ORDINARY SHARES L01800108   541,424 44,525 SH   DFND 17 44,525 0 0
INTEL CORP COM 458140100   36,950,617 1,193,110 SH   DFND 19 1,193,110 0 0
FOSSIL GROUP INC COM 34988V106   112,702 78,265 SH   DFND 4 78,265 0 0
INTEL CORP COM 458140100   42,524,907 1,373,100 SH   DFND 16 1,373,100 0 0
INTEL CORP COM 458140100   384,280,157 12,408,141 SH   DFND 17 12,408,141 0 0
FOSSIL GROUP INC COM 34988V106   64,230 44,604 SH   DFND 2 44,604 0 0
FOSSIL GROUP INC COM 34988V106   2,156 1,497 SH   DFND 1 1,497 0 0
FARMLAND PARTNERS INC COM 31154R109   10,585 918 SH   DFND 7 0 918 0
WORKHORSE GROUP INC COM SHS 98138J305   3 2 SH   DFND 9 2 0 0
CHAMPIONX CORPORATION COM 15872M104   5,887,747 177,288 SH   DFND 17 0 0 177,288
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   102 275 SH   DFND 4 275 0 0
FIGS INC CL A 30260D103   10 1 SH   DFND 9 1 0 0
INTEL CORP COM 458140100   111,660,229 3,605,432 SH   DFND 21 3,605,432 0 0
FIGS INC CL A 30260D103   785,429 147,360 SH   DFND 4 147,360 0 0
FIGS INC CL A 30260D103   10,820 2,030 SH   DFND 1 2,030 0 0
FIGS INC CL A 30260D103   12,966,973 2,432,828 SH   DFND 2 2,432,828 0 0
FIGS INC CL A 30260D103   6,345,669 1,190,557 SH   DFND 7 1,190,557 0 0
NIKOLA CORP COM NEW 654110303   231 28 SH   DFND 17 0 0 28
META DATA LIMITED SPONSORED ADS 68276W400   17 40 SH   DFND 9 0 0 40
CLOROX CO DEL COM 189054109   11,616,493 85,121 SH   DFND 18 0 0 85,121
CLOROX CO DEL COM 189054109   13,138,350 96,272 SH   DFND 17 0 0 96,272
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   74,252 5,879 SH   DFND 17 0 0 5,879
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   811,873 64,281 SH   DFND 18 0 0 64,281
CODORUS VY BANCORP INC COM 192025104   95,631 3,978 SH   DFND 9 0 0 3,978
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   598,326 47,373 SH   DFND 19 0 0 47,373
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   115 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   600,034 8,793 SH   DFND 18 8,793 0 0
COMSTOCK RES INC COM 205768302   799,058 76,980 SH   DFND 17 0 0 76,980
HOLLEY INC COM 43538H103   64,096 17,904 SH   DFND 17 0 0 17,904
REX AMERICAN RES CORP COM 761624105   6,293,152 138,038 SH   DFND 17 138,038 0 0
VERA BRADLEY INC COM 92335C106   6,260 1,000 SH   DFND 9 0 0 1,000
DANA INC COM 235825205   692,010 57,096 SH   DFND 17 0 0 57,096
WORKHORSE GROUP INC COM SHS 98138J305   26,910 17,140 SH   DFND 4 17,140 0 0
WORKHORSE GROUP INC COM SHS 98138J305   31,224 19,888 SH   DFND 2 19,888 0 0
SI-BONE INC COM 825704109   17,055 1,319 SH   DFND 17 0 0 1,319
WORKHORSE GROUP INC COM SHS 98138J305   553 352 SH   DFND 1 352 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   189,044 16,700 SH   DFND 16 16,700 0 0
STERLING CHECK CORP COM 85917T109   3,404 230 SH   DFND 1 230 0 0
TIM S A SPONSORED ADR 88706T108   2,578 180 SH   DFND 11 180 0 0
WEIS MKTS INC COM 948849104   3,339,108 53,195 SH   DFND 17 53,195 0 0
WNS HLDGS LTD COM SHS G98196101   677,355 12,902 SH   DFND 9 0 0 12,902
TIM S A SPONSORED ADR 88706T108   2,245,962 156,840 SH   DFND 17 156,840 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   18,220 4,521 SH   DFND 4 4,521 0 0
UBIQUITI INC COM 90353W103   14,712 101 SH   DFND 7 0 0 101
UBIQUITI INC COM 90353W103   2,707,237 18,586 SH   DFND 9 0 0 18,586
REGENXBIO INC COM 75901B107   9,641 824 SH   DFND 7 0 824 0
EDISON INTL COM 281020107   36,718,033 511,322 SH   DFND 21 511,322 0 0
BEYOND AIR INC COM 08862L103   12,692 23,621 SH   DFND 2 23,621 0 0
BEYOND AIR INC COM 08862L103   666 1,239 SH   DFND 1 1,239 0 0
OFS CAP CORP COM 67103B100   15 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,291,068 62,882 SH   DFND 17 62,882 0 0
OFS CAP CORP COM 67103B100   7,256 818 SH   DFND 4 818 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   20,811,791 922,917 SH   DFND 9 0 0 922,917
INVESCO QUALITY MUN INCOME T COM 46133G107   4,515,197 455,161 SH   DFND 9 0 0 455,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,839,165 22,541 SH   DFND 8 0 22,541 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,900,942 12,857 SH   DFND 7 0 12,857 0
TRADEWEB MKTS INC CL A 892672106   207,320 1,955 SH   DFND 7 0 0 1,955
GE AEROSPACE COM NEW 369604301   36,153,275 227,422 SH   DFND 19 227,422 0 0
TRADEWEB MKTS INC CL A 892672106   14,105,314 133,069 SH   DFND 9 0 0 133,069
GE AEROSPACE COM NEW 369604301   15,918,461 100,135 SH   DFND 18 100,135 0 0
GE AEROSPACE COM NEW 369604301   566,327,002 3,562,477 SH   DFND 17 3,562,477 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,802 10 SH   DFND 18 10 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,863 165 SH   DFND 7 0 165 0
BEYOND AIR INC COM 08862L103   1 1 SH   DFND 9 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   35,865 571 SH   DFND 9 0 0 571
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   929 577 SH   DFND 9 0 0 577
PEOPLES BANCORP N C INC COM 710577107   168,046 5,755 SH   DFND 9 0 0 5,755
UNITED AIRLS HLDGS INC COM 910047109   775,738 15,942 SH   DFND 5 15,942 0 0
GE AEROSPACE COM NEW 369604301   122,946,126 773,392 SH   DFND 21 773,392 0 0
UNITED AIRLS HLDGS INC COM 910047109   309,770 6,366 SH   DFND 7 6,366 0 0
UNITED AIRLS HLDGS INC COM 910047109   41,309,420 848,940 SH   DFND 2 848,940 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,118 434 SH   DFND 1 434 0 0
MODINE MFG CO COM 607828100   18,418,529 183,836 SH   DFND 17 0 0 183,836
UNITED AIRLS HLDGS INC COM 910047109   171,131,916 3,516,891 SH   DFND 4 3,516,891 0 0
ALLOVIR INC COM 019818103   338 467 SH   DFND 7 0 467 0
FIRST HORIZON CORPORATION COM 320517105   177,554 11,259 SH   DFND 7 0 11,259 0
STERLING CHECK CORP COM 85917T109   443,630 29,975 SH   DFND 2 29,975 0 0
STERLING CHECK CORP COM 85917T109   330,514 22,332 SH   DFND 4 22,332 0 0
KVH INDS INC COM 482738101   735 158 SH   DFND 7 0 158 0
STERLING CHECK CORP COM 85917T109   118 8 SH   DFND 7 8 0 0
EDISON INTL COM 281020107   20,564,373 286,372 SH   DFND 18 286,372 0 0
EDISON INTL COM 281020107   94,833,976 1,320,623 SH   DFND 17 1,320,623 0 0
STERLING CHECK CORP COM 85917T109   19 1 SH   DFND 9 1 0 0
OMEROS CORP COM 682143102   2,083 513 SH   DFND 7 0 513 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   5,635 100 SH   DFND 9 0 0 100
META MATERIALS INC COM NEW 59134N302   581 193 SH   DFND 2 193 0 0
INFLARX NV COM N44821101   696 400 SH   DFND 9 0 0 400
META MATERIALS INC COM NEW 59134N302   10,129 3,365 SH   DFND 4 3,365 0 0
VERIS RESIDENTIAL INC COM 554489104   25,620 1,708 SH   DFND 9 0 0 1,708
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   72,313 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   207,903 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   2,251,870 40,076 SH   DFND 19 40,076 0 0
ESSENT GROUP LTD COM G3198U102   23,659,584 421,063 SH   DFND 17 421,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   77,389 1,222 SH   DFND 7 0 1,222 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,731,678 16,889 SH   DFND 17 16,889 0 0
CREDIT ACCEP CORP MICH COM 225310101   17,499 34 SH   DFND 7 0 0 34
MADRIGAL PHARMACEUTICALS INC COM 558868105   280 1 SH   DFND 10 1 0 0
CREDIT ACCEP CORP MICH COM 225310101   6,204,982 12,056 SH   DFND 9 0 0 12,056
SOUTHLAND HLDGS INC COM 84445C100   3,014 658 SH   DFND 4 658 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,834,043 425,397 SH   DFND 21 425,397 0 0
SOUTHLAND HLDGS INC COM 84445C100   42,109 9,194 SH   DFND 2 9,194 0 0
SOUTHLAND HLDGS INC COM 84445C100   188 41 SH   DFND 1 41 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   25 1 SH   DFND 9 1 0 0
CALIX INC COM 13100M509   7,893,083 222,779 SH   DFND 17 222,779 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,924,116 161,871 SH   DFND 9 0 0 161,871
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   22,468,818 2,964,224 SH   DFND 17 2,964,224 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,364,958 40,751 SH   DFND 21 40,751 0 0
LENNAR CORP CL B 526057302   2,649 19 SH   DFND 1 19 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,360,324 6,627 SH   DFND 24 6,627 0 0
LENNAR CORP CL B 526057302   165,503 1,187 SH   DFND 2 1,187 0 0
TWILIO INC CL A 90138F102   130,606 2,299 SH   DFND 7 0 0 2,299
LENNAR CORP CL B 526057302   187,812 1,347 SH   DFND 4 1,347 0 0
TWILIO INC CL A 90138F102   20,261,593 356,655 SH   DFND 9 0 0 356,655
LENNAR CORP CL B 526057302   262 1 SH   DFND 9 1 0 0
DELUXE CORP COM 248019101   5,037,284 224,278 SH   DFND 17 224,278 0 0
DELUXE CORP COM 248019101   777,116 34,600 SH   DFND 18 34,600 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,312,325 5,447,000 PRN   DFND 2 5,447,000 0 0
UNITED GUARDIAN INC COM 910571108   4,935 552 SH   DFND 9 0 0 552
CARRIER GLOBAL CORPORATION COM 14448C104   8,941,590 141,750 SH   DFND 18 141,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204   25,656,877 584,040 SH   DFND 4 584,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   200,496,576 3,178,449 SH   DFND 17 3,178,449 0 0
SERVICENOW INC COM 81762P102   168,005,400 213,565 SH   DFND 7 0 0 213,565
ORCHID IS CAP INC COM NEW 68571X301   81 9 SH   DFND 9 9 0 0
SERVICENOW INC COM 81762P102   3,398,414 4,320 SH   DFND 8 0 0 4,320
CARRIER GLOBAL CORPORATION COM 14448C104   10,146,923 160,858 SH   DFND 19 160,858 0 0
SERVICENOW INC COM 81762P102   984,347,538 1,251,283 SH   DFND 9 0 0 1,251,283
ISHARES GOLD TR ISHARES NEW 464285204   1,437 32 SH   DFND 9 32 0 0
ORCHID IS CAP INC COM NEW 68571X301   97,561 11,698 SH   DFND 4 11,698 0 0
ORCHID IS CAP INC COM NEW 68571X301   411,362 49,324 SH   DFND 2 49,324 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,850,427 255,452 SH   DFND 9 0 0 255,452
ORCHID IS CAP INC COM NEW 68571X301   3,244 389 SH   DFND 1 389 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   73,389 1,582 SH   DFND 8 0 0 1,582
CRICUT INC COM CL A 22658D100   5,439 908 SH   DFND 7 0 908 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,262 329 SH   DFND 7 0 0 329
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   22 2 SH   DFND 9 2 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,711,874 2,765,000 PRN   DFND 7 2,765,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,567,316 195,022 SH   DFND 2 195,022 0 0
PULTE GROUP INC COM 745867101   93,365 848 SH   DFND 1 848 0 0
DLH HLDGS CORP COM 23335Q100   81,164 7,686 SH   DFND 2 7,686 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,995,779 208,043 SH   DFND 4 208,043 0 0
DLH HLDGS CORP COM 23335Q100   4,953 469 SH   DFND 4 469 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,862,609 135,583 SH   DFND 2 135,583 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   32,300 747 SH   DFND 1 747 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   26,620 3,188 SH   DFND 9 0 0 3,188
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,222,739 15,700 SH   DFND 16 15,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   55,798,213 271,828 SH   DFND 17 271,828 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   2,642 85 SH   DFND 10 85 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   125,663,215 612,185 SH   DFND 18 612,185 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,410,453 36,101 SH   DFND 19 36,101 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   74,524,418 1,431,510 SH   DFND 9 0 0 1,431,510
CARVANA CO CL A 146869102   6,223,226 48,347 SH   DFND 17 0 0 48,347
PORTLAND GEN ELEC CO COM NEW 736508847   109 2 SH   DFND 9 2 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,585,698 54,249 SH   DFND 17 0 0 54,249
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   97 1 SH   DFND 9 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   75,584 1,748 SH   DFND 7 1,748 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   26 2 SH   DFND 9 2 0 0
OLYMPIC STEEL INC COM 68162K106   2,431,400 54,236 SH   DFND 4 54,236 0 0
GAN LTD SHS G3728V109   24,214 16,416 SH   DFND 9 0 0 16,416
XCEL BRANDS INC COM NEW 98400M101   1 1 SH   DFND 9 1 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   8,759,154 631,063 SH   DFND 9 0 0 631,063
OLYMPIC STEEL INC COM 68162K106   566,024 12,626 SH   DFND 2 12,626 0 0
OLYMPIC STEEL INC COM 68162K106   3,317 74 SH   DFND 1 74 0 0
DOCUSIGN INC COM 256163106   224,914 4,204 SH   DFND 7 0 4,204 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,508 5,480 SH   DFND 7 0 5,480 0
PALLADYNE AI CORP COM NEW 80359A205   6 4 SH   DFND 2 4 0 0
MUELLER INDS INC COM 624756102   50,392 885 SH   DFND 1 885 0 0
PALLADYNE AI CORP COM NEW 80359A205   453 283 SH   DFND 1 283 0 0
MUELLER INDS INC COM 624756102   5,904,621 103,699 SH   DFND 2 103,699 0 0
MUELLER INDS INC COM 624756102   20,636,536 362,426 SH   DFND 4 362,426 0 0
MUELLER INDS INC COM 624756102   107,161 1,882 SH   DFND 7 1,882 0 0
ESSENT GROUP LTD COM G3198U102   5,411,771 96,312 SH   DFND 21 96,312 0 0
ONEMAIN HLDGS INC COM 68268W103   111,430 2,298 SH   DFND 7 0 2,298 0
MUELLER INDS INC COM 624756102   116 2 SH   DFND 9 2 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   16,164,995 243,887 SH   DFND 9 0 0 243,887
WARRIOR MET COAL INC COM 93627C101   12,244,732 195,073 SH   DFND 9 0 0 195,073
OLYMPIC STEEL INC COM 68162K106   76 1 SH   DFND 9 1 0 0
OLYMPIC STEEL INC COM 68162K106   179 4 SH   DFND 7 4 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   214,937,818 11,426,784 SH   DFND 9 0 0 11,426,784
INVESCO HIGH INCOME 2024 TAR COM 46136K105   5,231,106 713,657 SH   DFND 9 0 0 713,657
INTUITIVE SURGICAL INC COM NEW 46120E602   1,861,252 4,184 SH   DFND 5 4,184 0 0
ROYCE MICRO-CAP TR INC COM 780915104   16,937 1,843 SH   DFND 17 1,843 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   394,221,622 886,190 SH   DFND 4 886,190 0 0
AG MTG INVT TR INC COM NEW 001228501   43,160 6,500 SH   DFND 9 0 0 6,500
PROSHARES TR ULTRAPRO QQQ 74347X831   7,594,897 102,884 SH   DFND 4 102,884 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,220,714 7,240 SH   DFND 1 7,240 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   346,589 6,410 SH   DFND 4 6,410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   142,131,799 319,505 SH   DFND 2 319,505 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   415,459 5,628 SH   DFND 2 5,628 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   54 1 SH   DFND 9 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   67 2 SH   DFND 2 2 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   5,503 2,490 SH   DFND 9 0 0 2,490
INTUITIVE SURGICAL INC COM NEW 46120E602   14,571,358 32,755 SH   DFND 9 32,755 0 0
SOHU COM LTD SPONSORED ADS 83410S108   21,506 1,545 SH   DFND 9 0 0 1,545
RANPAK HOLDINGS CORP COM CL A 75321W103   107,477 16,715 SH   DFND 17 0 0 16,715
INTUITIVE SURGICAL INC COM NEW 46120E602   12,444,679 27,975 SH   DFND 7 27,975 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   408 5 SH   DFND 9 5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,367,914 3,075 SH   DFND 8 3,075 0 0
FATE THERAPEUTICS INC COM 31189P102   38,960 11,878 SH   DFND 17 0 0 11,878
CBRE GROUP INC CL A 12504L109   14,872,726 166,903 SH   DFND 18 166,903 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   407,708 139,626 SH   DFND 4 139,626 0 0
CBRE GROUP INC CL A 12504L109   138,241,290 1,551,355 SH   DFND 17 1,551,355 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   28,792,458 2,110,884 SH   DFND 11 2,110,884 0 0
CBRE GROUP INC CL A 12504L109   8,327,240 93,449 SH   DFND 19 93,449 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   430,857,445 8,839,914 SH   DFND 9 0 0 8,839,914
POSEIDA THERAPEUTICS INC COM 73730P108   50 17 SH   DFND 7 17 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,346,398 611,906 SH   DFND 17 611,906 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   71 1 SH   DFND 9 1 0 0
PLUG POWER INC COM NEW 72919P202   2,568,771 1,102,477 SH   DFND 17 1,102,477 0 0
ORLA MNG LTD NEW COM 68634K106   457 119 SH   DFND 17 119 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   561 192 SH   DFND 1 192 0 0
PLUG POWER INC COM NEW 72919P202   54 23 SH   DFND 18 23 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   183,417 62,814 SH   DFND 2 62,814 0 0
SNDL INC COM 83307B101   2,054,850 1,081,500 SH   DFND 16 1,081,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   162,562 1,610 SH   DFND 21 1,610 0 0
FUTUREFUEL CORP COM 36116M106   124,520 24,273 SH   DFND 2 24,273 0 0
SNDL INC COM 83307B101   1,106 582 SH   DFND 17 582 0 0
ISHARES TR GLB CNS DISC ETF 464288745   9,533,242 59,264 SH   DFND 9 0 0 59,264
FUTUREFUEL CORP COM 36116M106   1,137,342 221,704 SH   DFND 4 221,704 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   103 1 SH   DFND 9 1 0 0
FUTUREFUEL CORP COM 36116M106   5 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   90 1 SH   DFND 9 1 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   8 1 SH   DFND 9 1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   509,269 26,251 SH   DFND 9 0 0 26,251
KARAT PACKAGING INC COM 48563L101   444 15 SH   DFND 17 0 0 15
FUTUREFUEL CORP COM 36116M106   1,267 247 SH   DFND 1 247 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   14,324 527 SH   DFND 7 0 527 0
HELIOS TECHNOLOGIES INC COM 42328H109   31,993 670 SH   DFND 7 0 670 0
SOUTHERN CO COM 842587107   51,316,519 661,551 SH   DFND 17 0 0 661,551
PULTE GROUP INC COM 745867101   3,528 32 SH   DFND 9 32 0 0
CBRE GROUP INC CL A 12504L109   8,621,482 96,751 SH   DFND 21 96,751 0 0
PULTE GROUP INC COM 745867101   782,701 7,109 SH   DFND 7 7,109 0 0
ELI LILLY & CO COM 532457108   913,805,466 1,009,306 SH   DFND 21 1,009,306 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   141,450,569 2,133,171 SH   DFND 7 2,133,171 0 0
ELI LILLY & CO COM 532457108   209,996,553 231,943 SH   DFND 22 231,943 0 0
PULTE GROUP INC COM 745867101   110,651 1,005 SH   DFND 5 1,005 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,871,552 88,547 SH   DFND 2 88,547 0 0
PULTE GROUP INC COM 745867101   42,967,076 390,255 SH   DFND 4 390,255 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,328 201 SH   DFND 1 201 0 0
ELI LILLY & CO COM 532457108   666,360 736 SH   DFND 24 736 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   33,031,995 498,145 SH   DFND 4 498,145 0 0
PULTE GROUP INC COM 745867101   25,055,787 227,573 SH   DFND 2 227,573 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   90,197 2,000 SH   DFND 9 0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   22,424,800 104,452 SH   DFND 2 104,452 0 0
ELI LILLY & CO COM 532457108   36,848,966 40,700 SH   DFND 16 40,700 0 0
NORFOLK SOUTHN CORP COM 655844108   58,181 271 SH   DFND 1 271 0 0
ELI LILLY & CO COM 532457108   3,032,159,607 3,349,046 SH   DFND 17 3,349,046 0 0
NORFOLK SOUTHN CORP COM 655844108   84,001,542 391,269 SH   DFND 4 391,269 0 0
ELI LILLY & CO COM 532457108   384,324,756 424,490 SH   DFND 18 424,490 0 0
ELI LILLY & CO COM 532457108   134,123,899 148,141 SH   DFND 19 148,141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   42,414 2,046 SH   DFND 7 0 2,046 0
PBF ENERGY INC CL A 69318G106   4,933,344 107,200 SH   DFND 16 107,200 0 0
PBF ENERGY INC CL A 69318G106   13,966,820 303,494 SH   DFND 17 303,494 0 0
WIDEPOINT CORP COMMON 967590209   18,855 4,500 SH   DFND 9 0 0 4,500
PROSHARES TR SUPPLY CHAIN LOG 74347G317   45 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   569,168 5,637 SH   DFND 18 5,637 0 0
VITA COCO CO INC COM 92846Q107   1,384,702 49,720 SH   DFND 2 49,720 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,240,679 289,597 SH   DFND 17 289,597 0 0
VITA COCO CO INC COM 92846Q107   7,782,877 279,457 SH   DFND 4 279,457 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   68,016 5,224 SH   DFND 8 0 0 5,224
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,152,283 31,220 SH   DFND 19 31,220 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   620,416 47,651 SH   DFND 9 0 0 47,651
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,074,161 13,766 SH   DFND 4 13,766 0 0
VITA COCO CO INC COM 92846Q107   7,993 287 SH   DFND 1 287 0 0
DOLLAR TREE INC COM 256746108   10,552,666 98,835 SH   DFND 17 0 0 98,835
PBF ENERGY INC CL A 69318G106   13,024 283 SH   DFND 10 283 0 0
DOLLAR TREE INC COM 256746108   11,114,025 104,093 SH   DFND 18 0 0 104,093
ARK ETF TR NEXT GNRTN INTER 00214Q401   264,990 3,396 SH   DFND 2 3,396 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   116,493 14,935 SH   DFND 4 14,935 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,218,586 20,303 SH   DFND 17 0 0 20,303
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,491,450 36,600 SH   DFND 7 36,600 0 0
VITA COCO CO INC COM 92846Q107   446 16 SH   DFND 7 16 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,191 29 SH   DFND 9 29 0 0
VITA COCO CO INC COM 92846Q107   41 1 SH   DFND 9 1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,420 18 SH   DFND 9 18 0 0
CYTEK BIOSCIENCES INC COM 23285D109   296 53 SH   DFND 9 0 0 53
NORFOLK SOUTHN CORP COM 655844108   12,040 56 SH   DFND 9 56 0 0
ELI LILLY & CO COM 532457108   905 1 SH   DFND 10 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   28,713 414 SH   DFND 17 414 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   37,735 926 SH   DFND 2 926 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,896,841 95,628 SH   DFND 1 95,628 0 0
NORFOLK SOUTHN CORP COM 655844108   50,882 237 SH   DFND 5 237 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   673,761 16,534 SH   DFND 4 16,534 0 0
NORFOLK SOUTHN CORP COM 655844108   1,054,343 4,911 SH   DFND 8 4,911 0 0
NORFOLK SOUTHN CORP COM 655844108   2,102,459 9,793 SH   DFND 7 9,793 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,775 2,000 PRN   DFND 9 0 0 2,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   71,878 20,774 SH   DFND 17 0 0 20,774
HYDROFARM HLDGS GROUP INC COM 44888K209   331 480 SH   DFND 9 0 0 480
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,637,655 86,974 SH   DFND 17 86,974 0 0
HINGHAM INSTN SVGS MASS COM 433323102   2,325 13 SH   DFND 7 0 13 0
COLONY BANKCORP INC COM 19623P101   95,924 7,830 SH   DFND 17 0 0 7,830
CAREMAX INC CL A NEW 14171W202   59 21 SH   DFND 7 0 21 0
PACER FDS TR DATA AND INFRAST 69374H741   52 1 SH   DFND 9 1 0 0
KLAVIYO INC COM SER A 49845K101   9,278,942 372,798 SH   DFND 4 372,798 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   51,355 4,813 SH   DFND 4 4,813 0 0
NEW JERSEY RES CORP COM 646025106   1,263,324 29,558 SH   DFND 17 0 0 29,558
PACER FDS TR DATA AND INFRAST 69374H741   6,398 234 SH   DFND 4 234 0 0
BETTER CHOICE CO INC COM NEW 08771Y402   4 1 SH   DFND 9 1 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   192 18 SH   DFND 1 18 0 0
KLAVIYO INC COM SER A 49845K101   299,153 12,019 SH   DFND 2 12,019 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   50,757 4,757 SH   DFND 2 4,757 0 0
MVB FINL CORP COM 553810102   100,936 5,415 SH   DFND 17 0 0 5,415
FIRST GTY BANCSHARES INC COM 32043P106   35,271 3,919 SH   DFND 9 0 0 3,919
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,825 850 SH   DFND 19 0 850 0
CASS INFORMATION SYS INC COM 14808P109   10,779 269 SH   DFND 7 0 269 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,487,697 417,840 SH   DFND 17 417,840 0 0
KLAVIYO INC COM SER A 49845K101   32,397,446 1,301,625 SH   DFND 7 1,301,625 0 0
KLAVIYO INC COM SER A 49845K101   26 1 SH   DFND 9 1 0 0
GENERAL MLS INC COM 370334104   589,670 9,321 SH   DFND 9 9,321 0 0
NORTHWEST PIPE CO COM 667746101   309,127 9,100 SH   DFND 2 9,100 0 0
GENERAL MLS INC COM 370334104   1,561,700 24,687 SH   DFND 7 24,687 0 0
NORTHWEST PIPE CO COM 667746101   657,727 19,362 SH   DFND 4 19,362 0 0
GENERAL MLS INC COM 370334104   3,341,077 52,815 SH   DFND 8 52,815 0 0
GENERAL MLS INC COM 370334104   1,222,942 19,332 SH   DFND 5 19,332 0 0
NORTHWEST PIPE CO COM 667746101   1,631 48 SH   DFND 1 48 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   45,819,884 3,590,900 SH   DFND 9 0 0 3,590,900
GENERAL MLS INC COM 370334104   55,454,032 876,605 SH   DFND 4 876,605 0 0
DECKERS OUTDOOR CORP COM 243537107   4,254,974 4,395 SH   DFND 20 0 0 4,395
SPX TECHNOLOGIES INC COM 78473E103   109,021 767 SH   DFND 7 767 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   19,602 3,345 SH   DFND 17 3,345 0 0
PACER FDS TR US CASH COWS 100 69374H881   471,665 8,656 SH   DFND 17 8,656 0 0
MERCHANTS BANCORP IND COM 58844R108   3,245,754 80,063 SH   DFND 17 0 0 80,063
HOST HOTELS & RESORTS INC COM 44107P104   9,519,781 529,465 SH   DFND 21 529,465 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,250 5,000 PRN   DFND 17 0 0 5,000
COFFEE HLDG CO INC COM 192176105   3,349 1,431 SH   DFND 9 0 0 1,431
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   91 2 SH   DFND 9 2 0 0
DECKERS OUTDOOR CORP COM 243537107   18,256,714 18,861 SH   DFND 17 0 0 18,861
SK TELECOM LTD SPONSORED ADR 78440P306   15,405,134 736,031 SH   DFND 17 736,031 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,910,909 91,300 SH   DFND 16 91,300 0 0
BP PLC SPONSORED ADR 055622104   4,098,722 113,538 SH   DFND 2 113,538 0 0
BP PLC SPONSORED ADR 055622104   7,491,869 207,531 SH   DFND 1 207,531 0 0
BP PLC SPONSORED ADR 055622104   39,663,034 1,098,699 SH   DFND 4 1,098,699 0 0
HOST HOTELS & RESORTS INC COM 44107P104   647 36 SH   DFND 12 36 0 0
SPX TECHNOLOGIES INC COM 78473E103   18,921,250 133,117 SH   DFND 4 133,117 0 0
SPDR SER TR S&P REGL BKG 78464A698   78,935,296 1,607,643 SH   DFND 9 0 0 1,607,643
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   2 3 SH   DFND 17 0 0 3
ZACKS TRUST EARNGS CONSTANT 98888G105   50 1 SH   DFND 9 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   48,470 341 SH   DFND 1 341 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,715,592 40,211 SH   DFND 2 40,211 0 0
P10 INC COM CL A 69376K106   16,222 1,913 SH   DFND 17 0 0 1,913
CAMDEN PPTY TR SH BEN INT 133131102   8,088,665 74,133 SH   DFND 17 0 0 74,133
GENERAL MLS INC COM 370334104   326,042 5,154 SH   DFND 1 5,154 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,317,022 184,484 SH   DFND 19 184,484 0 0
GENERAL MLS INC COM 370334104   31,756,900 502,006 SH   DFND 2 502,006 0 0
SUNPOWER CORP COM 867652406   1,717,943 580,386 SH   DFND 17 580,386 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41,438,412 2,304,694 SH   DFND 17 2,304,694 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   59 2 SH   DFND 9 2 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,058,925 125,121 SH   DFND 18 125,121 0 0
UNITED BANKSHARES INC WEST V COM 909907107   7,783,818 239,945 SH   DFND 17 239,945 0 0
FERGUSON PLC NEW SHS G3421J106   349,972 1,807 SH   DFND 7 0 0 1,807
FERGUSON PLC NEW SHS G3421J106   5,078,594 26,225 SH   DFND 9 0 0 26,225
USANA HEALTH SCIENCES INC COM 90328M107   694,751 15,357 SH   DFND 17 0 0 15,357
NEUBERGER BERMAN MUN FD INC COM 64124P101   13 1 SH   DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   2,055,799 54,501 SH   DFND 17 0 0 54,501
MAGNITE INC COM 55955D100   35,072 2,639 SH   DFND 7 0 2,639 0
BIOVENTUS INC COM CL A 09075A108   7 1 SH   DFND 9 1 0 0
BIOVENTUS INC COM CL A 09075A108   195,540 34,007 SH   DFND 2 34,007 0 0
SPDR SER TR S&P PHARMAC 78464A722   3,088,409 77,637 SH   DFND 9 0 0 77,637
BIOVENTUS INC COM CL A 09075A108   927,107 161,236 SH   DFND 4 161,236 0 0
PJT PARTNERS INC COM CL A 69343T107   1,925,587 17,844 SH   DFND 17 0 0 17,844
BP PLC SPONSORED ADR 055622104   466 12 SH   DFND 9 12 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,713 380 SH   DFND 18 380 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,455,299 25,469 SH   DFND 19 25,469 0 0
INDEPENDENT BK CORP MASS COM 453836108   14,335,955 282,648 SH   DFND 17 282,648 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,862,714 50,100 SH   DFND 16 50,100 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   21 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,981,520 78,500 SH   DFND 16 78,500 0 0
BOX INC CL A 10316T104   11,721,589 443,327 SH   DFND 9 0 0 443,327
BELLRING BRANDS INC COMMON STOCK 07831C103   14,296,257 250,196 SH   DFND 17 250,196 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   62,704,454 620,344 SH   DFND 9 0 0 620,344
NERDWALLET INC COM CL A 64082B102   191,172 13,094 SH   DFND 9 0 0 13,094
DANA INC COM 235825205   31,682 2,614 SH   DFND 7 0 2,614 0
REDWOOD TRUST INC COM 758075402   2,407,246 370,916 SH   DFND 17 370,916 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   79 1 SH   DFND 9 1 0 0
CIVEO CORP CDA COM NEW 17878Y207   324 13 SH   DFND 2 13 0 0
WASTE MGMT INC DEL COM 94106L109   3,050,762 14,300 SH   DFND 1 14,300 0 0
WASTE MGMT INC DEL COM 94106L109   70,125,925 328,705 SH   DFND 2 328,705 0 0
WASTE MGMT INC DEL COM 94106L109   98,081,572 459,743 SH   DFND 4 459,743 0 0
WASTE MGMT INC DEL COM 94106L109   22,827 107 SH   DFND 5 107 0 0
CIVEO CORP CDA COM NEW 17878Y207   86,821 3,484 SH   DFND 4 3,484 0 0
ROKU INC COM CL A 77543R102   6,479,865 108,123 SH   DFND 9 0 0 108,123
ROKU INC COM CL A 77543R102   136,820 2,283 SH   DFND 7 0 0 2,283
EDGEWISE THERAPEUTICS INC COM 28036F105   325,729 18,086 SH   DFND 17 18,086 0 0
COTY INC COM CL A 222070203   9,447,577 942,871 SH   DFND 17 942,871 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   11,581,029 224,246 SH   DFND 9 0 0 224,246
PROSHARES TR EQTS FOR RISIN 74347B391   40,207 690 SH   DFND 9 0 0 690
COTY INC COM CL A 222070203   960,808 95,889 SH   DFND 19 95,889 0 0
WASTE MGMT INC DEL COM 94106L109   53,717,092 251,791 SH   DFND 7 251,791 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   28,863 8,720 SH   DFND 17 0 0 8,720
WASTE MGMT INC DEL COM 94106L109   648 3 SH   DFND 9 3 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   71 1 SH   DFND 9 1 0 0
TMC THE METALS COMPANY INC COM 87261Y106   100,956 74,782 SH   DFND 9 0 0 74,782
ISHARES TR CORE HIGH DV ETF 46429B663   333,903,065 3,071,785 SH   DFND 9 0 0 3,071,785
ISHARES TR IBOXX INV CP ETF 464287242   3,163,468 29,532 SH   DFND 1 29,532 0 0
SAPIENS INTL CORP N V SHS G7T16G103   11,231 331 SH   DFND 9 0 0 331
WEIS MKTS INC COM 948849104   8,286 132 SH   DFND 1 132 0 0
HELEN OF TROY LTD COM G4388N106   1,013,741 10,931 SH   DFND 9 0 0 10,931
WEIS MKTS INC COM 948849104   1,181,896 18,829 SH   DFND 2 18,829 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   241,268 9,800 SH   DFND 9 0 0 9,800
STEPAN CO COM 858586100   37,110 442 SH   DFND 7 0 442 0
WEIS MKTS INC COM 948849104   8,103,858 129,104 SH   DFND 4 129,104 0 0
WEIS MKTS INC COM 948849104   439 7 SH   DFND 7 7 0 0
WEIS MKTS INC COM 948849104   83 1 SH   DFND 9 1 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   19 1 SH   DFND 9 1 0 0
METALLUS INC COM 887399103   4,120,608 203,286 SH   DFND 17 203,286 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   17,122 5,541 SH   DFND 9 0 0 5,541
DILLARDS INC CL A 254067101   878,138 1,994 SH   DFND 2 1,994 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,329,185 334,327 SH   DFND 17 0 0 334,327
DILLARDS INC CL A 254067101   23,657,751 53,720 SH   DFND 4 53,720 0 0
DILLARDS INC CL A 254067101   41,837 95 SH   DFND 1 95 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   189 1 SH   DFND 9 1 0 0
DILLARDS INC CL A 254067101   440 1 SH   DFND 7 1 0 0
DILLARDS INC CL A 254067101   755 1 SH   DFND 9 1 0 0
ESCALADE INC COM 296056104   3,384,080 245,401 SH   DFND 9 0 0 245,401
PACS GROUP INC COM SHS 69380Q107   534,186 18,108 SH   DFND 7 0 0 18,108
BIOVENTUS INC COM CL A 09075A108   167 29 SH   DFND 1 29 0 0
PACS GROUP INC COM SHS 69380Q107   201,249 6,822 SH   DFND 9 0 0 6,822
PJT PARTNERS INC COM CL A 69343T107   2,300,965 21,323 SH   DFND 20 0 0 21,323
EATON VANCE TX ADV GLBL DIV COM 27828S101   45 2 SH   DFND 9 2 0 0
CREDICORP LTD COM G2519Y108   1,054,379 6,535 SH   DFND 9 0 0 6,535
PROFRAC HLDG CORP CLASS A COM 74319N100   39,429 5,321 SH   DFND 17 0 0 5,321
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,387,964 132,526 SH   DFND 17 132,526 0 0
BROWN & BROWN INC COM 115236101   36,390 407 SH   DFND 21 407 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   892,872 17,758 SH   DFND 9 0 0 17,758
GRACO INC COM 384109104   3,663,242 46,206 SH   DFND 20 0 0 46,206
BROWN & BROWN INC COM 115236101   488,141,334 5,459,583 SH   DFND 20 5,459,583 0 0
LEONARDO DRS INC COM 52661A108   30,561 1,198 SH   DFND 17 0 0 1,198
HOST HOTELS & RESORTS INC COM 44107P104   61,528 3,422 SH   DFND 19 0 3,422 0
SITIME CORP COM 82982T106   752,498 6,049 SH   DFND 9 0 0 6,049
GRACO INC COM 384109104   57,495,232 725,217 SH   DFND 17 0 0 725,217
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   26,924 555 SH   DFND 9 0 0 555
KYMERA THERAPEUTICS INC COM 501575104   546,613 18,312 SH   DFND 17 18,312 0 0
GRACO INC COM 384109104   93,998 1,185 SH   DFND 19 0 0 1,185
STREAMLINE HEALTH SOLUTIONS COM 86323X106   11,520 25,000 SH   DFND 9 0 0 25,000
WISDOMTREE TR EM EX ST-OWNED 97717X578   62 2 SH   DFND 9 2 0 0
F5 INC COM 315616102   372,017 2,160 SH   DFND 7 0 0 2,160
KYMERA THERAPEUTICS INC COM 501575104   2,740,230 91,800 SH   DFND 16 91,800 0 0
F5 INC COM 315616102   9,073,124 52,680 SH   DFND 9 0 0 52,680
NWTN INC CLASS B ORD SHS G6693P106   640 500 SH   DFND 9 0 0 500
THIRD HARMONIC BIO INC COM 88427A107   2,132 164 SH   DFND 7 0 164 0
THOUGHTWORKS HOLDING INC COM 88546E105   6,461 2,275 SH   DFND 7 0 2,275 0
BROWN & BROWN INC COM 115236101   89 1 SH   DFND 11 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,532,866,527 65,997,880 SH   DFND 9 0 0 65,997,880
VANGUARD WORLD FD MEGA CAP INDEX 921910873   37,880 192 SH   DFND 17 0 0 192
BROWN & BROWN INC COM 115236101   2,467,716 27,600 SH   DFND 18 27,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,162 10 SH   DFND 9 10 0 0
BROWN & BROWN INC COM 115236101   74,858,926 837,254 SH   DFND 17 837,254 0 0
BROWN & BROWN INC COM 115236101   5,484,946 61,346 SH   DFND 19 61,346 0 0
ISHARES TR IBOXX INV CP ETF 464287242   92,775,882 866,093 SH   DFND 4 866,093 0 0
ISHARES TR IBOXX INV CP ETF 464287242   164,038,426 1,531,352 SH   DFND 2 1,531,352 0 0
BIOHAVEN LTD COM G1110E107   1,255,808 36,180 SH   DFND 17 36,180 0 0
GATOS SILVER INC COM 368036109   167 16 SH   DFND 7 16 0 0
WILLIAMS SONOMA INC COM 969904101   359,175 1,272 SH   DFND 7 0 1,272 0
VALLEY NATL BANCORP COM 919794107   3,130,539 448,501 SH   DFND 17 0 0 448,501
TRIVAGO N V SPON ADS A SHS N 89686D303   282,061 140,329 SH   DFND 4 140,329 0 0
GATOS SILVER INC COM 368036109   4,524,164 433,349 SH   DFND 4 433,349 0 0
GATOS SILVER INC COM 368036109   82,111 7,865 SH   DFND 2 7,865 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,257 13 SH   DFND 9 13 0 0
MASCO CORP COM 574599106   301,148 4,517 SH   DFND 7 0 4,517 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   29,131,870 457,832 SH   DFND 9 0 0 457,832
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   40 1 SH   DFND 9 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   55,522 5,308 SH   DFND 7 0 0 5,308
SUNSTONE HOTEL INVS INC NEW COM 867892101   33,744 3,226 SH   DFND 9 0 0 3,226
ALPS ETF TR OSHARES US QUALT 00162Q387   34,337 692 SH   DFND 4 692 0 0
SPOK HLDGS INC COM 84863T106   15,254 1,030 SH   DFND 17 0 0 1,030
SPDR SER TR S&P REGL BKG 78464A698   47,991 977 SH   DFND 17 977 0 0
CHOICEONE FINL SVCS INC COM 170386106   67 2 SH   DFND 9 2 0 0
SURF AIR MOBILITY INC COM 868927104   39,055 101,600 SH   DFND 9 0 0 101,600
ALPS ETF TR OSHARES US QUALT 00162Q387   144 2 SH   DFND 9 2 0 0
SANGAMO THERAPEUTICS INC COM 800677106   479 1,337 SH   DFND 7 0 1,337 0
CHOICEONE FINL SVCS INC COM 170386106   15,328 535 SH   DFND 4 535 0 0
CHOICEONE FINL SVCS INC COM 170386106   945 33 SH   DFND 1 33 0 0
CHOICEONE FINL SVCS INC COM 170386106   189,176 6,603 SH   DFND 2 6,603 0 0
MANPOWERGROUP INC WIS COM 56418H100   20,963,941 300,342 SH   DFND 17 0 0 300,342
FRESHWORKS INC CLASS A COM 358054104   1,655,131 130,428 SH   DFND 17 130,428 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   4,052 100 SH   DFND 00 100 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,188,821 630,901 SH   DFND 17 0 0 630,901
BLACKROCK TCP CAPITAL CORP COM 09259E108   14,083 1,304 SH   DFND 17 1,304 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,913,320 1,389 SH   DFND 7 0 1,389 0
CLAROS MTG TR INC COMMON STOCK 18270D106   42,506 5,300 SH   DFND 17 0 0 5,300
BAKER HUGHES COMPANY CL A 05722G100   30,866 877 SH   DFND 19 0 0 877
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,152,022 15,528 SH   DFND 9 0 0 15,528
BRC INC COM CL A 05601U105   155,181 25,315 SH   DFND 17 25,315 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,888,488 62,512 SH   DFND 7 0 62,512 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   92 2 SH   DFND 9 2 0 0
COMSTOCK RES INC COM 205768302   10 1 SH   DFND 9 1 0 0
FOX CORP CL A COM 35137L105   19,797 576 SH   DFND 1 576 0 0
COMSTOCK RES INC COM 205768302   384 37 SH   DFND 7 37 0 0
ISHARES TR MRNING SM CP ETF 464288703   24,089,937 415,989 SH   DFND 9 0 0 415,989
COMSTOCK RES INC COM 205768302   3,314,054 319,273 SH   DFND 4 319,273 0 0
COMSTOCK RES INC COM 205768302   3,312,258 319,100 SH   DFND 2 319,100 0 0
JFROG LTD ORD SHS M6191J100   262,127 6,980 SH   DFND 17 6,980 0 0
PLEXUS CORP COM 729132100   275,387 2,669 SH   DFND 9 0 0 2,669
EURODRY LTD COM Y23508107   19,648 800 SH   DFND 4 800 0 0
VERVE THERAPEUTICS INC COM 92539P101   6,090 1,248 SH   DFND 7 0 1,248 0
PLEXUS CORP COM 729132100   13,001 126 SH   DFND 7 0 0 126
MURPHY USA INC COM 626755102   75,390 160 SH   DFND 7 0 0 160
ISHARES TR US REGNL BKS ETF 464288778   79 1 SH   DFND 9 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,660,095 495,630 SH   DFND 9 0 0 495,630
MURPHY USA INC COM 626755102   18,698,720 39,830 SH   DFND 9 0 0 39,830
AMC ENTMT HLDGS INC CL A NEW 00165C302   744,002 149,397 SH   DFND 17 149,397 0 0
PNM RES INC COM 69349H107   64,163 1,736 SH   DFND 7 0 1,736 0
ISHARES INC GLB ENR PROD ETF 464286343   2,167,609 83,436 SH   DFND 9 0 0 83,436
FRANKLIN FINL SVCS CORP COM 353525108   201,523 7,126 SH   DFND 9 0 0 7,126
FLYWIRE CORPORATION COM VTG 302492103   547,098 33,380 SH   DFND 4 33,380 0 0
ALIGHT INC COM CL A 01626W101   1,811,502 245,461 SH   DFND 9 0 0 245,461
FLYWIRE CORPORATION COM VTG 302492103   5,851,214 356,999 SH   DFND 2 356,999 0 0
FLYWIRE CORPORATION COM VTG 302492103   23,831 1,454 SH   DFND 1 1,454 0 0
IMMUNOVANT INC COM 45258J102   27,482 1,041 SH   DFND 7 0 1,041 0
SCORPIO TANKERS INC SHS Y7542C130   32,760 403 SH   DFND 7 0 403 0
FLYWIRE CORPORATION COM VTG 302492103   656 40 SH   DFND 7 40 0 0
BARRETT BUSINESS SVCS INC COM 068463108   17,532 535 SH   DFND 7 0 535 0
CAMBIUM NETWORKS CORP SHS G17766109   58,601 21,004 SH   DFND 17 21,004 0 0
FOX CORP CL A COM 35137L105   819 23 SH   DFND 9 23 0 0
FOX CORP CL A COM 35137L105   505,033 14,694 SH   DFND 7 14,694 0 0
FOX CORP CL A COM 35137L105   28,479,876 828,626 SH   DFND 4 828,626 0 0
ODDITY TECH LTD SHS CL A M7518J104   360,093 9,172 SH   DFND 9 0 0 9,172
FOX CORP CL A COM 35137L105   147,550 4,293 SH   DFND 5 4,293 0 0
FOX CORP CL A COM 35137L105   9,342,419 271,819 SH   DFND 2 271,819 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   92,876,658 4,697,858 SH   DFND 9 0 0 4,697,858
MORPHIC HLDG INC COM 61775R105   22,418 658 SH   DFND 7 0 658 0
BANC OF CALIFORNIA INC COM 05990K106   36,091 2,824 SH   DFND 7 0 2,824 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   69 1 SH   DFND 9 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,132,076 28,742 SH   DFND 9 0 0 28,742
TTM TECHNOLOGIES INC COM 87305R109   5,173,315 266,254 SH   DFND 17 266,254 0 0
VESTIS CORPORATION COM SHS 29430C102   905,142 74,010 SH   DFND 21 74,010 0 0
AURORA CANNABIS INC COM 05156X850   277 60 SH   DFND 2 60 0 0
AURORA CANNABIS INC COM 05156X850   310 67 SH   DFND 1 67 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,216 188 SH   DFND 20 0 0 188
AURORA CANNABIS INC COM 05156X850   220,725 47,776 SH   DFND 4 47,776 0 0
AURORA CANNABIS INC COM 05156X850   502,517 108,770 SH   DFND 3 108,770 0 0
RLI CORP COM 749607107   116,632 829 SH   DFND 7 0 829 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   16,932 90 SH   DFND 21 90 0 0
CIENA CORP COM NEW 171779309   26,113,915 542,007 SH   DFND 17 542,007 0 0
EAGLE CAP GROWTH FD INC COM 269451100   31,496 3,405 SH   DFND 9 0 0 3,405
AMN HEALTHCARE SVCS INC COM 001744101   717 14 SH   DFND 7 14 0 0
CIENA CORP COM NEW 171779309   1,353,617 28,095 SH   DFND 19 28,095 0 0
LONGEVERON INC CL A NEW 54303L203   2,254 1,400 SH   DFND 9 0 0 1,400
AMN HEALTHCARE SVCS INC COM 001744101   83 1 SH   DFND 9 1 0 0
ACCO BRANDS CORP COM 00081T108   4,034,974 858,505 SH   DFND 17 0 0 858,505
SPDR GOLD TR GOLD SHS 78463V107   1,728,825,192 8,040,673 SH   DFND 9 0 0 8,040,673
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   934,978 254,070 SH   DFND 4 254,070 0 0
AMN HEALTHCARE SVCS INC COM 001744101   23,054 450 SH   DFND 1 450 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,229,120 43,512 SH   DFND 2 43,512 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   118 32 SH   DFND 1 32 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   221,978 60,320 SH   DFND 2 60,320 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,249,032 219,579 SH   DFND 4 219,579 0 0
CIENA CORP COM NEW 171779309   3,102,792 64,400 SH   DFND 16 64,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,290,995 255,984 SH   DFND 17 0 0 255,984
FIDELITY NATL INFORMATION SV COM 31620M106   15,794 209 SH   DFND 19 0 0 209
DAVE & BUSTERS ENTMT INC COM 238337109   2,569,696 64,549 SH   DFND 17 64,549 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   56,594 1,144 SH   DFND 9 0 0 1,144
DAVE & BUSTERS ENTMT INC COM 238337109   5,184,775 130,238 SH   DFND 18 130,238 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10 2 SH   DFND 9 2 0 0
VSE CORP COM 918284100   2,383,560 27,000 SH   DFND 18 27,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   7,223 463 SH   DFND 1 463 0 0
CHEFS WHSE INC COM 163086101   419,316 10,721 SH   DFND 19 0 0 10,721
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,096,742 11,465 SH   DFND 7 0 0 11,465
XPONENTIAL FITNESS INC COM CL A 98422X101   1,272,492 81,570 SH   DFND 2 81,570 0 0
VSE CORP COM 918284100   863,290 9,779 SH   DFND 17 9,779 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   5,151 300 SH   DFND 4 300 0 0
CHEFS WHSE INC COM 163086101   551,154 14,092 SH   DFND 18 0 0 14,092
ISHARES TR IBONDS DEC 25 46435U432   38 1 SH   DFND 9 1 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   53 1 SH   DFND 1 1 0 0
VESTIS CORPORATION COM SHS 29430C102   7,270,863 594,510 SH   DFND 17 594,510 0 0
CHEFS WHSE INC COM 163086101   784,625 20,062 SH   DFND 17 0 0 20,062
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   324,867,117 3,396,060 SH   DFND 9 0 0 3,396,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   97,478 1,019 SH   DFND 8 0 0 1,019
VESTIS CORPORATION COM SHS 29430C102   2,931,531 239,700 SH   DFND 16 239,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,785,565 306,767 SH   DFND 4 306,767 0 0
PTC THERAPEUTICS INC COM 69366J200   42,142,726 1,378,114 SH   DFND 4 1,378,114 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   140 9 SH   DFND 7 9 0 0
PTC THERAPEUTICS INC COM 69366J200   765 25 SH   DFND 7 25 0 0
AIR LEASE CORP CL A 00912X302   2,258,388 47,515 SH   DFND 19 47,515 0 0
PTC THERAPEUTICS INC COM 69366J200   21,498 703 SH   DFND 1 703 0 0
PTC THERAPEUTICS INC COM 69366J200   2,497,163 81,660 SH   DFND 2 81,660 0 0
VARONIS SYS INC COM 922280102   73,394 1,530 SH   DFND 7 1,530 0 0
VARONIS SYS INC COM 922280102   98,674 2,057 SH   DFND 1 2,057 0 0
AIR LEASE CORP CL A 00912X302   15,913,029 334,799 SH   DFND 17 334,799 0 0
VARONIS SYS INC COM 922280102   7,017,627 146,292 SH   DFND 2 146,292 0 0
VARONIS SYS INC COM 922280102   20,866,662 434,994 SH   DFND 4 434,994 0 0
HUDSON TECHNOLOGIES INC COM 444144109   132 15 SH   DFND 7 15 0 0
MATADOR RES CO COM 576485205   2,323,983 38,993 SH   DFND 9 0 0 38,993
TREVI THERAPEUTICS INC COM 89532M101   73,713 24,736 SH   DFND 17 24,736 0 0
FARO TECHNOLOGIES INC COM 311642102   560,528 35,033 SH   DFND 17 35,033 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,844,125 65,597 SH   DFND 9 0 0 65,597
FRANKLIN COVEY CO COM 353469109   95,988 2,526 SH   DFND 17 2,526 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   204 16 SH   DFND 7 16 0 0
FRANKLIN COVEY CO COM 353469109   1,839,200 48,400 SH   DFND 16 48,400 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   983 77 SH   DFND 1 77 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   491,094 38,487 SH   DFND 2 38,487 0 0
FARO TECHNOLOGIES INC COM 311642102   59,200 3,700 SH   DFND 16 3,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   42,507 857 SH   DFND 9 0 0 857
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   8,784,226 688,419 SH   DFND 4 688,419 0 0
EURONAV NV SHS B38564108   1,538 93 SH   DFND 17 0 0 93
TARGET CORP COM 87612E106   110,438 746 SH   DFND 5 746 0 0
MITEK SYS INC COM NEW 606710200   36,670 3,280 SH   DFND 17 0 0 3,280
BLACKLINE INC COM 09239B109   817,981 16,883 SH   DFND 9 0 0 16,883
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,947,111 154,728 SH   DFND 4 154,728 0 0
TARGET CORP COM 87612E106   190,907,499 1,289,567 SH   DFND 4 1,289,567 0 0
TARGET CORP COM 87612E106   62,734,615 423,768 SH   DFND 2 423,768 0 0
TARGET CORP COM 87612E106   226,945 1,533 SH   DFND 1 1,533 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,994,728 904,456 SH   DFND 9 0 0 904,456
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   1,680 1,500 SH   DFND 9 0 0 1,500
HUDSON TECHNOLOGIES INC COM 444144109   2,909 331 SH   DFND 1 331 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   149,644 7,964 SH   DFND 7 0 0 7,964
TARGET CORP COM 87612E106   310,540 2,097 SH   DFND 9 2,097 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   38 1 SH   DFND 9 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   360,223 40,981 SH   DFND 2 40,981 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   45,344 1,429 SH   DFND 9 0 0 1,429
TARGET CORP COM 87612E106   3,545,410 23,949 SH   DFND 8 23,949 0 0
TARGET CORP COM 87612E106   6,541,739 44,189 SH   DFND 7 44,189 0 0
HUDSON TECHNOLOGIES INC COM 444144109   4,161,291 473,412 SH   DFND 4 473,412 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,499,218 18,600 SH   DFND 16 18,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   90,936 10,104 SH   DFND 17 0 0 10,104
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,697,197 72,566 SH   DFND 9 0 0 72,566
WRAP TECHNOLOGIES INC COM 98212N107   175,442 87,721 SH   DFND 9 0 0 87,721
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,714,138 41,004 SH   DFND 17 41,004 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   35 1 SH   DFND 9 1 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,211,975 329,897 SH   DFND 17 329,897 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   48 1 SH   DFND 9 1 0 0
BLEND LABS INC CL A 09352U108   72,105 30,553 SH   DFND 17 30,553 0 0
BIOGEN INC COM 09062X103   9,343,969 40,307 SH   DFND 19 40,307 0 0
BIOGEN INC COM 09062X103   3,455,045 14,904 SH   DFND 18 14,904 0 0
WILLIS LEASE FIN CORP COM 970646105   191,684 2,766 SH   DFND 2 2,766 0 0
BIOGEN INC COM 09062X103   99,270,435 428,222 SH   DFND 17 428,222 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   26,474,805 2,941,645 SH   DFND 9 0 0 2,941,645
WILLIS LEASE FIN CORP COM 970646105   832 12 SH   DFND 1 12 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   616,222 42,207 SH   DFND 4 42,207 0 0
WILLIS LEASE FIN CORP COM 970646105   46,916 677 SH   DFND 4 677 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   682,375 46,738 SH   DFND 1 46,738 0 0
LIVEPERSON INC COM 538146101   384 662 SH   DFND 7 0 662 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   869,751 59,572 SH   DFND 2 59,572 0 0
BIOGEN INC COM 09062X103   232 1 SH   DFND 11 1 0 0
BIOGEN INC COM 09062X103   464 2 SH   DFND 10 2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   84,404,373 526,179 SH   DFND 2 526,179 0 0
BAYCOM CORP COM 07272M107   1,669 82 SH   DFND 1 82 0 0
BAYCOM CORP COM 07272M107   203,113 9,981 SH   DFND 2 9,981 0 0
BAYCOM CORP COM 07272M107   72,548 3,565 SH   DFND 4 3,565 0 0
BAYCOM CORP COM 07272M107   27 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,301,562 33,050 SH   DFND 9 33,050 0 0
CBIZ INC COM 124805102   66,863,172 902,337 SH   DFND 20 902,337 0 0
CBIZ INC COM 124805102   5,017,533 67,713 SH   DFND 21 67,713 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,340,967 178,569 SH   DFND 17 178,569 0 0
CBIZ INC COM 124805102   1,270,741 17,149 SH   DFND 24 17,149 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   158,510,906 988,161 SH   DFND 4 988,161 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,152,399 37,168 SH   DFND 18 37,168 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,389,057 75,791 SH   DFND 19 75,791 0 0
ORTHOFIX MED INC COM 68752M108   294,437 22,204 SH   DFND 17 22,204 0 0
X4 PHARMACEUTICALS INC COM 98420X103   603 1,039 SH   DFND 7 0 1,039 0
FREYR BATTERY INC COM NEW 35834F104   23,895 14,056 SH   DFND 17 14,056 0 0
DENTSPLY SIRONA INC COM 24906P109   76,474 3,070 SH   DFND 7 3,070 0 0
DENTSPLY SIRONA INC COM 24906P109   200,189 8,036 SH   DFND 9 8,036 0 0
BIOGEN INC COM 09062X103   4,963,498 21,411 SH   DFND 21 21,411 0 0
DENTSPLY SIRONA INC COM 24906P109   144,960,258 5,819,360 SH   DFND 2 5,819,360 0 0
TERADATA CORP DEL COM 88076W103   68,602 1,985 SH   DFND 7 0 1,985 0
CBIZ INC COM 124805102   11,763,897 158,757 SH   DFND 17 158,757 0 0
TOMPKINS FINL CORP COM 890110109   631,055 12,905 SH   DFND 9 0 0 12,905
RLJ LODGING TR CUM CONV PFD A 74965L200   20,758 834 SH   DFND 2 834 0 0
ISHARES TR GLOB UTILITS ETF 464288711   72 1 SH   DFND 9 1 0 0
DENTSPLY SIRONA INC COM 24906P109   3,205,369 128,678 SH   DFND 4 128,678 0 0
CBIZ INC COM 124805102   23,189,076 312,943 SH   DFND 18 312,943 0 0
CBIZ INC COM 124805102   82,273,526 1,110,304 SH   DFND 19 1,110,304 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   77 4 SH   DFND 9 4 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,209,022 159,023 SH   DFND 21 159,023 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   268 15 SH   DFND 7 15 0 0
DENTSPLY SIRONA INC COM 24906P109   25,508 1,024 SH   DFND 1 1,024 0 0
DARLING INGREDIENTS INC COM 237266101   2,579,887 70,201 SH   DFND 19 70,201 0 0
DARLING INGREDIENTS INC COM 237266101   10,217 278 SH   DFND 18 278 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   22,183 3,885 SH   DFND 9 0 0 3,885
CAMPING WORLD HLDGS INC CL A 13462K109   1,196,334 66,984 SH   DFND 4 66,984 0 0
DARLING INGREDIENTS INC COM 237266101   15,540,158 422,861 SH   DFND 17 422,861 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,180 346 SH   DFND 1 346 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   913,718 51,160 SH   DFND 2 51,160 0 0
ISHARES TR GLOB UTILITS ETF 464288711   2,994 50 SH   DFND 4 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,846,072 25,697 SH   DFND 18 25,697 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,356,165 325,113 SH   DFND 17 325,113 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   255,343 245,522 SH   DFND 9 0 0 245,522
WP CAREY INC COM 92936U109   5,053,279 91,794 SH   DFND 17 0 0 91,794
PROGYNY INC COM 74340E103   2,485,776 86,884 SH   DFND 17 86,884 0 0
NABORS INDUSTRIES LTD SHS G6359F137   404,829 5,689 SH   DFND 9 0 0 5,689
FRESHPET INC COM 358039105   119,556 924 SH   DFND 7 0 924 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19,842,208 276,200 SH   DFND 16 276,200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   693,906 3,520 SH   DFND 17 3,520 0 0
PHARVARIS N V COM N69605108   22,955 1,221 SH   DFND 4 1,221 0 0
CS DISCO INC COM 126327105   25,896 4,345 SH   DFND 17 0 0 4,345
DNOW INC COM 67011P100   1,947,518 141,844 SH   DFND 9 0 0 141,844
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,070,310 4,692,000 PRN   DFND 2 4,692,000 0 0
UNITED STATES STL CORP NEW COM 912909108   41,740,196 1,104,238 SH   DFND 9 0 0 1,104,238
UNITED STATES STL CORP NEW COM 912909108   202,192 5,349 SH   DFND 7 0 0 5,349
MACATAWA BK CORP COM 554225102   4,264,443 292,085 SH   DFND 17 292,085 0 0
DUTCH BROS INC CL A 26701L100   56,345 1,361 SH   DFND 7 0 1,361 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,277,286 265,536 SH   DFND 17 265,536 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,950,244 167,100 SH   DFND 16 167,100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,056,217 99,067 SH   DFND 9 0 0 99,067
NORTHROP GRUMMAN CORP COM 666807102   1,255,972 2,881 SH   DFND 7 0 2,881 0
BLUELINX HLDGS INC COM NEW 09624H208   743,417 7,986 SH   DFND 17 7,986 0 0
BROADWIND INC COM NEW 11161T207   899 274 SH   DFND 17 274 0 0
COPART INC COM 217204106   1,316,309 24,304 SH   DFND 7 0 0 24,304
UNITEDHEALTH GROUP INC COM 91324P102   12,870,580 25,273 SH   DFND 9 25,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,528,464,446 3,001,344 SH   DFND 8 3,001,344 0 0
KURA ONCOLOGY INC COM 50127T109   11,057 537 SH   DFND 1 537 0 0
COPART INC COM 217204106   60,373,769 1,114,729 SH   DFND 9 0 0 1,114,729
NCR ATLEOS CORPORATION COM SHS 63001N106   36,315 1,344 SH   DFND 7 0 1,344 0
AERSALE CORPORATION COM 00810F106   232,083 33,538 SH   DFND 2 33,538 0 0
AERSALE CORPORATION COM 00810F106   1,031 149 SH   DFND 1 149 0 0
XWELL INC COM NEW 98420U802   1,402 779 SH   DFND 4 779 0 0
AERSALE CORPORATION COM 00810F106   10,226,466 1,477,813 SH   DFND 4 1,477,813 0 0
NUTANIX INC CL A 67059N108   211,823 3,726 SH   DFND 7 3,726 0 0
NUTANIX INC CL A 67059N108   46,091,649 810,759 SH   DFND 4 810,759 0 0
TERADYNE INC COM 880770102   302,956 2,043 SH   DFND 13 0 0 2,043
NUTANIX INC CL A 67059N108   1,054,170 18,543 SH   DFND 2 18,543 0 0
NUTANIX INC CL A 67059N108   6,337,126 111,471 SH   DFND 1 111,471 0 0
TERADYNE INC COM 880770102   31,210,382 210,468 SH   DFND 17 0 0 210,468
UNITEDHEALTH GROUP INC COM 91324P102   12,352,611 24,256 SH   DFND 7 24,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,954,268 11,692 SH   DFND 5 11,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102   487,825,247 957,910 SH   DFND 4 957,910 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   28,435 1,063 SH   DFND 7 0 1,063 0
BRIDGEWATER BANCSHARES INC COM 108621103   74,223 6,393 SH   DFND 17 0 0 6,393
UNITEDHEALTH GROUP INC COM 91324P102   405,642,396 796,533 SH   DFND 2 796,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,924,731 11,634 SH   DFND 1 11,634 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   15 1 SH   DFND 9 1 0 0
GENCOR INDS INC COM 368678108   34,232 1,770 SH   DFND 17 1,770 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,025,964 54,055 SH   DFND 17 54,055 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   335,264,390 1,086,158 SH   DFND 9 0 0 1,086,158
PROGYNY INC COM 74340E103   444,170 15,525 SH   DFND 21 15,525 0 0
PLBY GROUP INC COM 72814P109   29,419 37,857 SH   DFND 9 0 0 37,857
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   35 1 SH   DFND 9 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,403,836 15,512 SH   DFND 19 15,512 0 0
BEACON ROOFING SUPPLY INC COM 073685109   18,010 199 SH   DFND 18 199 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,551,541 72,392 SH   DFND 17 72,392 0 0
COMSTOCK RES INC COM 205768302   20,148 1,941 SH   DFND 1 1,941 0 0
AECOM COM 00766T100   242,649 2,753 SH   DFND 7 0 2,753 0
KORU MEDICAL SYSTEMS INC COM 759910102   3,079 1,162 SH   DFND 17 0 0 1,162
BEACON ROOFING SUPPLY INC COM 073685109   66,993,078 740,255 SH   DFND 20 740,255 0 0
KURA ONCOLOGY INC COM 50127T109   1,469,179 71,354 SH   DFND 2 71,354 0 0
KURA ONCOLOGY INC COM 50127T109   24,804,691 1,204,696 SH   DFND 4 1,204,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33,879 924 SH   DFND 17 0 0 924
KURA ONCOLOGY INC COM 50127T109   412 20 SH   DFND 7 20 0 0
KURA ONCOLOGY INC COM 50127T109   34 1 SH   DFND 9 1 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   65,034 48,173 SH   DFND 9 0 0 48,173
RMR GROUP INC CL A 74967R106   48,387 2,141 SH   DFND 17 0 0 2,141
ENPHASE ENERGY INC COM 29355A107   8,037 80 SH   DFND 19 0 0 80
ISHARES TR US INDUSTRIALS 464287754   21,021 176 SH   DFND 17 0 0 176
IMAX CORP COM 45245E109   179,540 10,706 SH   DFND 9 0 0 10,706
MARKETWISE INC COM CL A 57064P107   41,202 35,519 SH   DFND 2 35,519 0 0
PRUDENTIAL PLC ADR 74435K204   4,045,038 220,799 SH   DFND 4 220,799 0 0
MARKETWISE INC COM CL A 57064P107   370 319 SH   DFND 1 319 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   24,680,541 1,114,245 SH   DFND 9 0 0 1,114,245
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,783,266 93,955 SH   DFND 21 93,955 0 0
LEGACY HOUSING CORP COM 52472M101   92 4 SH   DFND 7 4 0 0
ENVESTNET INC COM 29404K106   451,649 7,216 SH   DFND 9 0 0 7,216
PRUDENTIAL PLC ADR 74435K204   12,568 686 SH   DFND 2 686 0 0
LEGACY HOUSING CORP COM 52472M101   245,756 10,713 SH   DFND 4 10,713 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   113,704 8,911 SH   DFND 9 0 0 8,911
CHESAPEAKE UTILS CORP COM 165303108   13,559,644 127,680 SH   DFND 17 127,680 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   34,625 500 SH   DFND 9 0 0 500
DOVER CORP COM 260003108   9,112,725 50,500 SH   DFND 19 50,500 0 0
MARKETWISE INC COM CL A 57064P107   5,842 5,036 SH   DFND 4 5,036 0 0
LEGACY HOUSING CORP COM 52472M101   312,443 13,620 SH   DFND 2 13,620 0 0
PROG HOLDINGS INC COM NPV 74319R101   17,236 497 SH   DFND 1 497 0 0
LEGACY HOUSING CORP COM 52472M101   1,285 56 SH   DFND 1 56 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   170,868 69,458 SH   DFND 9 0 0 69,458
DOVER CORP COM 260003108   17,694,927 98,060 SH   DFND 18 98,060 0 0
DOVER CORP COM 260003108   124,656,307 690,808 SH   DFND 17 690,808 0 0
AVEPOINT INC COM CL A 053604104   1,326,299 127,284 SH   DFND 17 0 0 127,284
ENPHASE ENERGY INC COM 29355A107   7,383,002 74,044 SH   DFND 17 0 0 74,044
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,414,600 1,388,048 SH   DFND 7 0 0 1,388,048
JABIL INC COM 466313103   8,736,816 80,309 SH   DFND 2 80,309 0 0
DOVER CORP COM 260003108   68,078,372 377,270 SH   DFND 21 377,270 0 0
DESCARTES SYS GROUP INC COM 249906108   10,362 107 SH   DFND 18 107 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   13,076,622 3,006,119 SH   DFND 9 0 0 3,006,119
JABIL INC COM 466313103   192,667 1,771 SH   DFND 1 1,771 0 0
DESCARTES SYS GROUP INC COM 249906108   216,244 2,233 SH   DFND 19 2,233 0 0
DESCARTES SYS GROUP INC COM 249906108   811,741 8,382 SH   DFND 17 8,382 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,791,118 51,647 SH   DFND 2 51,647 0 0
PROG HOLDINGS INC COM NPV 74319R101   19,233,389 554,596 SH   DFND 4 554,596 0 0
JABIL INC COM 466313103   30,613,941 281,404 SH   DFND 4 281,404 0 0
PROG HOLDINGS INC COM NPV 74319R101   590 17 SH   DFND 7 17 0 0
JABIL INC COM 466313103   67,430 619 SH   DFND 9 619 0 0
JABIL INC COM 466313103   705,612 6,486 SH   DFND 7 6,486 0 0
CRAWFORD & CO CL B 224633107   31,351 3,914 SH   DFND 9 0 0 3,914
EL POLLO LOCO HLDGS INC COM 268603107   862,150 76,229 SH   DFND 9 0 0 76,229
CHEVRON CORP NEW COM 166764100   3,324,089,523 21,251,051 SH   DFND 9 0 0 21,251,051
CHEVRON CORP NEW COM 166764100   25,078,037 160,325 SH   DFND 8 0 0 160,325
CHEVRON CORP NEW COM 166764100   42,688,909 272,912 SH   DFND 7 0 0 272,912
CSG SYS INTL INC COM 126349109   499,874 12,141 SH   DFND 9 0 0 12,141
STRYKER CORPORATION COM 863667101   86,137,439 253,159 SH   DFND 17 0 0 253,159
STRYKER CORPORATION COM 863667101   356,242 1,047 SH   DFND 13 0 0 1,047
MCDONALDS CORP COM 580135101   3,296,865 12,937 SH   DFND 1 12,937 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   306,812 11,805 SH   DFND 17 0 0 11,805
MCDONALDS CORP COM 580135101   216,328,834 848,881 SH   DFND 2 848,881 0 0
MCDONALDS CORP COM 580135101   91,233 358 SH   DFND 5 358 0 0
MCDONALDS CORP COM 580135101   235,961,962 925,922 SH   DFND 4 925,922 0 0
MCDONALDS CORP COM 580135101   7,194 28 SH   DFND 9 28 0 0
MCDONALDS CORP COM 580135101   15,233,315 59,776 SH   DFND 7 59,776 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   10,154 4,905 SH   DFND 17 0 0 4,905
LEXICON PHARMACEUTICALS INC COM NEW 528872302   321 191 SH   DFND 1 191 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   189,066 112,539 SH   DFND 2 112,539 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   26 1 SH   DFND 9 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   102,218 60,844 SH   DFND 4 60,844 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,738,922 939,427 SH   DFND 17 939,427 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   32 19 SH   DFND 7 19 0 0
PINNACLE WEST CAP CORP COM 723484101   43,613 571 SH   DFND 7 0 0 571
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   9,633 341 SH   DFND 9 0 0 341
THE REAL BROKERAGE INC COM NEW 75585H206   337,613 83,156 SH   DFND 2 83,156 0 0
GOLDMINING INC COM 38149E101   5,148 5,758 SH   DFND 9 0 0 5,758
STAGWELL INC COM CL A 85256A109   322,722 47,320 SH   DFND 9 0 0 47,320
THE REAL BROKERAGE INC COM NEW 75585H206   494,370 121,766 SH   DFND 4 121,766 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,698,290 167,916 SH   DFND 4 167,916 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   14,985 250 SH   DFND 4 250 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   8,888 482 SH   DFND 17 0 0 482
PINNACLE WEST CAP CORP COM 723484101   26,733 350 SH   DFND 8 0 0 350
STRYKER CORPORATION COM 863667101   1,707,883 5,019 SH   DFND 19 0 0 5,019
PINNACLE WEST CAP CORP COM 723484101   20,151,870 263,837 SH   DFND 9 0 0 263,837
IBOTTA INC CLASS A COM SHS 451051106   24,277 323 SH   DFND 17 0 0 323
REYNOLDS CONSUMER PRODS INC COM 76171L106   77,868 2,783 SH   DFND 2 2,783 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   114 1 SH   DFND 9 1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   811 29 SH   DFND 1 29 0 0
TOPBUILD CORP COM 89055F103   10,733,641 27,860 SH   DFND 9 0 0 27,860
TREX CO INC COM 89531P105   6,022,546 81,254 SH   DFND 17 0 0 81,254
SELECTQUOTE INC COM 816307300   3,177 1,151 SH   DFND 7 0 1,151 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   909,910 32,520 SH   DFND 7 32,520 0 0
QURATE RETAIL INC COM SER B 74915M209   212 50 SH   DFND 4 50 0 0
QURATE RETAIL INC COM SER B 74915M209   309 73 SH   DFND 1 73 0 0
QURATE RETAIL INC COM SER B 74915M209   3,828 905 SH   DFND 2 905 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,658 3,495 SH   DFND 7 0 3,495 0
APOLLO GLOBAL MGMT INC COM 03769M106   118 1 SH   DFND 10 1 0 0
ICU MED INC COM 44930G107   6,175 52 SH   DFND 1 52 0 0
ICU MED INC COM 44930G107   3,302,081 27,807 SH   DFND 2 27,807 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   73 1 SH   DFND 9 1 0 0
ICU MED INC COM 44930G107   15,031,256 126,579 SH   DFND 4 126,579 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,916,076 211,028 SH   DFND 18 211,028 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   81,200,521 687,732 SH   DFND 17 687,732 0 0
ICU MED INC COM 44930G107   950 8 SH   DFND 7 8 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   30 1 SH   DFND 9 1 0 0
TEAM INC COM NEW 878155308   18,470 2,080 SH   DFND 9 0 0 2,080
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   29 16 SH   DFND 17 16 0 0
PTC INC COM 69370C100   29,340,795 161,506 SH   DFND 4 161,506 0 0
PTC INC COM 69370C100   664,549 3,658 SH   DFND 7 3,658 0 0
PTC INC COM 69370C100   66,128 364 SH   DFND 1 364 0 0
CENTENE CORP DEL COM 15135B101   30,201,110 455,522 SH   DFND 17 0 0 455,522
APOLLO GLOBAL MGMT INC COM 03769M106   21,568,319 182,674 SH   DFND 21 182,674 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   68,312,553 586,676 SH   DFND 4 586,676 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   34 2 SH   DFND 9 2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,267,915 10,889 SH   DFND 2 10,889 0 0
PTC INC COM 69370C100   22,278,010 122,629 SH   DFND 2 122,629 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,002,346 58,127 SH   DFND 18 0 0 58,127
CENTENE CORP DEL COM 15135B101   1,346,009 20,301 SH   DFND 19 0 0 20,301
PTC INC COM 69370C100   28,704 158 SH   DFND 9 158 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,094,867 85,499 SH   DFND 19 85,499 0 0
APPLIED MATLS INC COM 038222105   4,060,208 17,205 SH   DFND 7 0 17,205 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,856,660 136,970 SH   DFND 17 0 0 136,970
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,239,421 139,466 SH   DFND 7 139,466 0 0
GOLAR LNG LTD SHS G9456A100   26,177 835 SH   DFND 7 0 835 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   388,894 47,368 SH   DFND 17 47,368 0 0
NORWOOD FINANCIAL CORP COM 669549107   12,360 487 SH   DFND 4 487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   117 3 SH   DFND 9 3 0 0
NORWOOD FINANCIAL CORP COM 669549107   176,188 6,942 SH   DFND 2 6,942 0 0
NORWOOD FINANCIAL CORP COM 669549107   558 22 SH   DFND 1 22 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   39,183,180 521,816 SH   DFND 9 0 0 521,816
PACER FDS TR PACER US SMALL 69374H857   20,255 465 SH   DFND 17 0 0 465
MONOLITHIC PWR SYS INC COM 609839105   809,355 985 SH   DFND 7 0 985 0
MARQETA INC CLASS A COM 57142B104   472,376 86,200 SH   DFND 18 86,200 0 0
PRIMO WATER CORPORATION COM 74167P108   5,273,222 241,227 SH   DFND 4 241,227 0 0
MARQETA INC CLASS A COM 57142B104   4,228,149 771,559 SH   DFND 17 771,559 0 0
DESTINATION XL GROUP INC COM 25065K104   129,187 35,491 SH   DFND 4 35,491 0 0
PRIMO WATER CORPORATION COM 74167P108   1,558,290 71,285 SH   DFND 3 71,285 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,972 4,000 SH   DFND 9 0 0 4,000
DESTINATION XL GROUP INC COM 25065K104   1,063 292 SH   DFND 1 292 0 0
PRIMO WATER CORPORATION COM 74167P108   3,321,540 151,946 SH   DFND 2 151,946 0 0
ISHARES TR ASIA 50 ETF 464288430   126 1 SH   DFND 9 1 0 0
DESTINATION XL GROUP INC COM 25065K104   182,309 50,085 SH   DFND 2 50,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,603,836 16,766 SH   DFND 18 16,766 0 0
PRIMO WATER CORPORATION COM 74167P108   39 1 SH   DFND 9 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   116,788,272 1,220,868 SH   DFND 17 1,220,868 0 0
NORWOOD FINANCIAL CORP COM 669549107   40 1 SH   DFND 9 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,613,318 257,300 SH   DFND 16 257,300 0 0
PROSHARES TR SP500 EX TECH 74347B557   115 1 SH   DFND 9 1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,041,829 167,226 SH   DFND 9 0 0 167,226
MARQETA INC CLASS A COM 57142B104   340 62 SH   DFND 11 62 0 0
MARQETA INC CLASS A COM 57142B104   90,968 16,600 SH   DFND 16 16,600 0 0
GREAT AJAX CORP COM 38983D300   843 236 SH   DFND 17 0 0 236
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,317 1,378 SH   DFND 5 1,378 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   424,224 40,830 SH   DFND 8 40,830 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   195,976 18,862 SH   DFND 7 18,862 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   102,027 832 SH   DFND 7 0 0 832
PARAMOUNT GLOBAL CLASS B COM 92556H206   125,433 12,072 SH   DFND 9 12,072 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   61,721 1,965 SH   DFND 9 0 0 1,965
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,345,281 92,539 SH   DFND 8 0 0 92,539
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,564,954 45,391 SH   DFND 9 0 0 45,391
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   194,248 4,577 SH   DFND 9 0 0 4,577
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,041,345 1,158,936 SH   DFND 2 1,158,936 0 0
PRIMO WATER CORPORATION COM 74167P108   277,709 12,704 SH   DFND 1 12,704 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   271,834 26,163 SH   DFND 1 26,163 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,247,400 5,606,102 SH   DFND 4 5,606,102 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   27,521 804 SH   DFND 7 0 804 0
KITE RLTY GROUP TR COM NEW 49803T300   2,436,092 108,851 SH   DFND 17 0 0 108,851
BATH & BODY WORKS INC COM 070830104   266,477 6,824 SH   DFND 7 6,824 0 0
SYMBOTIC INC CLASS A COM 87151X101   29,429 837 SH   DFND 17 837 0 0
BATH & BODY WORKS INC COM 070830104   17,347,293 444,232 SH   DFND 9 444,232 0 0
BATH & BODY WORKS INC COM 070830104   6,390,533 163,650 SH   DFND 2 163,650 0 0
BATH & BODY WORKS INC COM 070830104   17,759,276 454,783 SH   DFND 4 454,783 0 0
WEC ENERGY GROUP INC COM 92939U106   15,532,378 197,965 SH   DFND 17 0 0 197,965
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   305 11 SH   DFND 7 0 11 0
ISHARES TR CHINA LG-CAP ETF 464287184   77,970 3,000 SH   DFND 13 0 0 3,000
BATH & BODY WORKS INC COM 070830104   35,184 901 SH   DFND 1 901 0 0
NUVATION BIO INC COM CL A 67080N101   297,174 101,772 SH   DFND 17 101,772 0 0
ISHARES INC MSCI AUST ETF 464286103   14,276,526 584,385 SH   DFND 4 584,385 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   12,087 1,064 SH   DFND 17 0 0 1,064
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   18,135,859 890,322 SH   DFND 9 0 0 890,322
ISHARES INC MSCI AUST ETF 464286103   376 15 SH   DFND 9 15 0 0
BYLINE BANCORP INC COM 124411109   73,125 3,080 SH   DFND 17 0 0 3,080
TEMPLETON EMERGING MKTS INCO COM 880192109   1,285,697 241,219 SH   DFND 17 241,219 0 0
DIGI INTL INC COM 253798102   406,962 17,748 SH   DFND 17 0 0 17,748
ISHARES INC MSCI AUST ETF 464286103   168,518 6,898 SH   DFND 2 6,898 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,563,276 1,716,000 PRN   DFND 2 1,716,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,588,298 6,155 SH   DFND 7 6,155 0 0
AIR PRODS & CHEMS INC COM 009158106   57,347,226 222,233 SH   DFND 4 222,233 0 0
AIR PRODS & CHEMS INC COM 009158106   466,039 1,806 SH   DFND 5 1,806 0 0
AIR PRODS & CHEMS INC COM 009158106   35,458,651 137,410 SH   DFND 2 137,410 0 0
AIR PRODS & CHEMS INC COM 009158106   888,466 3,443 SH   DFND 1 3,443 0 0
ZUORA INC COM CL A 98983V106   1,101,485 110,925 SH   DFND 9 0 0 110,925
SPDR SER TR BLOOMBERG EMERGI 78464A391   27 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   623 8 SH   DFND 4 8 0 0
GREAT AJAX CORP COM 38983D300   57,195 16,021 SH   DFND 9 0 0 16,021
NEXA RES S A COM L67359106   17,954 2,350 SH   DFND 9 0 0 2,350
ISHARES TR MSCI UK ETF NEW 46435G334   57,155,788 1,638,640 SH   DFND 9 0 0 1,638,640
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,872,995 61,179 SH   DFND 9 0 0 61,179
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   95,935 1,232 SH   DFND 9 1,232 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   324,681 27,656 SH   DFND 9 0 0 27,656
ENPHASE ENERGY INC COM 29355A107   13,333,620 133,724 SH   DFND 9 0 0 133,724
AIR PRODS & CHEMS INC COM 009158106   3,220 12 SH   DFND 9 12 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   26,230 5,267 SH   DFND 7 0 5,267 0
IROBOT CORP COM 462726100   4,064,263 446,132 SH   DFND 4 446,132 0 0
ENPHASE ENERGY INC COM 29355A107   70,748 709 SH   DFND 7 0 0 709
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   71 1 SH   DFND 9 1 0 0
AEROVIRONMENT INC COM 008073108   15,270,461 83,829 SH   DFND 17 83,829 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,304 206 SH   DFND 4 206 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   24 1 SH   DFND 9 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,026,844 21,188 SH   DFND 21 21,188 0 0
IROBOT CORP COM 462726100   1,272,485 139,680 SH   DFND 2 139,680 0 0
IROBOT CORP COM 462726100   5,393 592 SH   DFND 1 592 0 0
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   9,165 16,663 SH   DFND 9 0 0 16,663
LKQ CORP COM 501889208   225,418 5,420 SH   DFND 7 0 5,420 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   29 1 SH   DFND 9 1 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,414,650 87,055 SH   DFND 17 87,055 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,009,652 180,398 SH   DFND 17 0 0 180,398
GATX CORP COM 361448103   1,614,381 12,196 SH   DFND 17 0 0 12,196
PACIFIC PREMIER BANCORP COM 69478X105   634,776 27,635 SH   DFND 9 0 0 27,635
RAYONIER ADVANCED MATLS INC COM 75508B104   2,927 538 SH   DFND 7 0 538 0
XOMETRY INC CLASS A COM 98423F109   139 12 SH   DFND 7 12 0 0
MIMEDX GROUP INC COM 602496101   298 43 SH   DFND 7 43 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   164,050 3,681 SH   DFND 9 0 0 3,681
EURODRY LTD COM Y23508107   136,014 5,538 SH   DFND 9 0 0 5,538
XOMETRY INC CLASS A COM 98423F109   2,191,568 189,582 SH   DFND 4 189,582 0 0
CORPAY INC COM SHS 219948106   308,236 1,157 SH   DFND 7 1,157 0 0
MIMEDX GROUP INC COM 602496101   5,326,821 768,661 SH   DFND 4 768,661 0 0
XOMETRY INC CLASS A COM 98423F109   1,222,620 105,763 SH   DFND 2 105,763 0 0
CORPAY INC COM SHS 219948106   457 1 SH   DFND 9 1 0 0
XOMETRY INC CLASS A COM 98423F109   33,362 2,886 SH   DFND 1 2,886 0 0
MIMEDX GROUP INC COM 602496101   975,418 140,753 SH   DFND 2 140,753 0 0
MIMEDX GROUP INC COM 602496101   6,036 871 SH   DFND 1 871 0 0
CORPAY INC COM SHS 219948106   11,284,595 42,358 SH   DFND 2 42,358 0 0
BRISTOW GROUP INC COM 11040G103   9,455 282 SH   DFND 7 0 282 0
METALLUS INC COM 887399103   403,819 19,922 SH   DFND 9 0 0 19,922
CORPAY INC COM SHS 219948106   29,226,775 109,706 SH   DFND 4 109,706 0 0
CORPAY INC COM SHS 219948106   116,155 436 SH   DFND 1 436 0 0
WATERS CORP COM 941848103   1,198,776 4,132 SH   DFND 21 4,132 0 0
CPI CARD GROUP INC COM NEW 12634H200   35,779 1,313 SH   DFND 4 1,313 0 0
CPI CARD GROUP INC COM NEW 12634H200   116,739 4,284 SH   DFND 2 4,284 0 0
CPI CARD GROUP INC COM NEW 12634H200   55 2 SH   DFND 1 2 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,056,042 11,585 SH   DFND 17 0 0 11,585
WATERS CORP COM 941848103   6,445,016 22,215 SH   DFND 19 22,215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,211,972 232,715 SH   DFND 14 0 0 232,715
AMICUS THERAPEUTICS INC COM 03152W109   2,214,655 223,251 SH   DFND 9 0 0 223,251
XOMETRY INC CLASS A COM 98423F109   21 1 SH   DFND 9 1 0 0
WATERS CORP COM 941848103   580 2 SH   DFND 11 2 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   22,915 10,658 SH   DFND 9 0 0 10,658
WATERS CORP COM 941848103   76,597,736 264,020 SH   DFND 17 264,020 0 0
WATERS CORP COM 941848103   6,971,003 24,028 SH   DFND 18 24,028 0 0
COASTAL FINL CORP WA COM NEW 19046P209   495,221 10,733 SH   DFND 17 0 0 10,733
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,892,171 496,682 SH   DFND 9 0 0 496,682
WATERS CORP COM 941848103   290 1 SH   DFND 10 1 0 0
VERISK ANALYTICS INC COM 92345Y106   1,589,536 5,897 SH   DFND 7 5,897 0 0
VERISK ANALYTICS INC COM 92345Y106   692 2 SH   DFND 9 2 0 0
UNITED STATES STL CORP NEW COM 912909108   37,989 1,005 SH   DFND 18 1,005 0 0
UNITED STATES STL CORP NEW COM 912909108   22,937,040 606,800 SH   DFND 16 606,800 0 0
UNITED STATES STL CORP NEW COM 912909108   29,027,675 767,927 SH   DFND 17 767,927 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,412,872 169,470 SH   DFND 2 169,470 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   29,225 915 SH   DFND 1 915 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   39,182,044 1,226,739 SH   DFND 4 1,226,739 0 0
SINCLAIR INC CL A 829242106   64,096 4,808 SH   DFND 17 0 0 4,808
SUNSTONE HOTEL INVS INC NEW COM 867892101   743 71 SH   DFND 7 71 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,768,291 264,655 SH   DFND 2 264,655 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,843 1,419 SH   DFND 1 1,419 0 0
OCEANPAL INC COM Y6430L202   2,758 1,483 SH   DFND 9 0 0 1,483
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,693 53 SH   DFND 7 53 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,285,554 792,118 SH   DFND 4 792,118 0 0
CVR ENERGY INC COM 12662P108   348 13 SH   DFND 7 13 0 0
CVR ENERGY INC COM 12662P108   43 1 SH   DFND 9 1 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,991,178 37,281 SH   DFND 9 0 0 37,281
BLUE STAR FOODS CORP COM SHS 09606H309   5,852 2,926 SH   DFND 2 2,926 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,198 35 SH   DFND 7 0 35 0
SENECA FOODS CORP NEW CL B 817070105   36,208 620 SH   DFND 9 0 0 620
STMICROELECTRONICS N V NY REGISTRY 861012102   5,422,808 138,055 SH   DFND 17 0 0 138,055
BALCHEM CORP COM 057665200   3,014,803 19,583 SH   DFND 20 0 0 19,583
VERISK ANALYTICS INC COM 92345Y106   541,526 2,009 SH   DFND 1 2,009 0 0
VERISK ANALYTICS INC COM 92345Y106   41,975,943 155,726 SH   DFND 2 155,726 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   294,190 17,184 SH   DFND 17 17,184 0 0
CVR ENERGY INC COM 12662P108   6,425 240 SH   DFND 1 240 0 0
VERISK ANALYTICS INC COM 92345Y106   82,338,630 305,467 SH   DFND 4 305,467 0 0
CVR ENERGY INC COM 12662P108   3,108,372 116,114 SH   DFND 2 116,114 0 0
VERISK ANALYTICS INC COM 92345Y106   59,031 219 SH   DFND 5 219 0 0
CVR ENERGY INC COM 12662P108   4,347,850 162,415 SH   DFND 4 162,415 0 0
YOUDAO INC SPONSORED ADS 98741T104   20,396 5,203 SH   DFND 2 5,203 0 0
ARISTA NETWORKS INC COM 040413106   97,846,305 279,178 SH   DFND 2 279,178 0 0
ARISTA NETWORKS INC COM 040413106   661,005 1,886 SH   DFND 1 1,886 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   64,533,140 4,193,186 SH   DFND 9 0 0 4,193,186
TIDAL TRUST III YWCA WOMENS ETF 45259A100   43 1 SH   DFND 9 1 0 0
LIFEVANTAGE CORP COM NEW 53222K205   34,437 5,364 SH   DFND 9 0 0 5,364
CLEVELAND-CLIFFS INC NEW COM 185899101   168,351 10,939 SH   DFND 7 0 0 10,939
YOUDAO INC SPONSORED ADS 98741T104   18,549 4,732 SH   DFND 4 4,732 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   19,496 1,006 SH   DFND 7 0 1,006 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   23 2 SH   DFND 9 2 0 0
SUMMIT MATLS INC CL A 86614U100   302,760 8,269 SH   DFND 17 0 0 8,269
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   20,562,283 495,118 SH   DFND 9 0 0 495,118
ATLANTA BRAVES HLDGS INC COM SER A 047726104   6,778 164 SH   DFND 7 0 164 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,804 238 SH   DFND 1 238 0 0
NISOURCE INC COM 65473P105   2,306,384 80,055 SH   DFND 5 80,055 0 0
ANIXA BIOSCIENCES INC COM 03528H109   2 1 SH   DFND 2 1 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   123,165 11,900 SH   DFND 9 0 0 11,900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   11,183 539 SH   DFND 17 0 0 539
NISOURCE INC COM 65473P105   18,095,993 628,115 SH   DFND 4 628,115 0 0
NISOURCE INC COM 65473P105   12,417 431 SH   DFND 1 431 0 0
NISOURCE INC COM 65473P105   8,771,262 304,452 SH   DFND 2 304,452 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   3,736 198 SH   DFND 9 198 0 0
ANIXA BIOSCIENCES INC COM 03528H109   5,857 2,650 SH   DFND 4 2,650 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   73 3 SH   DFND 9 3 0 0
TRIMBLE INC COM 896239100   5,958,276 106,550 SH   DFND 17 0 0 106,550
OCULAR THERAPEUTIX INC COM 67576A100   145,227 21,232 SH   DFND 17 21,232 0 0
U S GOLD CORP COM NEW 90291C201   26 5 SH   DFND 9 0 0 5
SPDR SER TR PORTFLI HIGH YLD 78468R606   767 33 SH   DFND 4 33 0 0
ISHARES TR NORTH AMERN NAT 464287374   37,587,647 854,264 SH   DFND 9 0 0 854,264
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,858 80 SH   DFND 2 80 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   1,594,991 32,714 SH   DFND 9 0 0 32,714
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   12,019,414 764,642 SH   DFND 9 0 0 764,642
KALVISTA PHARMACEUTICALS INC COM 483497103   1,911,199 162,241 SH   DFND 4 162,241 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   394,159 33,460 SH   DFND 2 33,460 0 0
BECTON DICKINSON & CO COM 075887109   38,263,469 163,722 SH   DFND 21 163,722 0 0
FIRST FINL CORP IND COM 320218100   8,704 236 SH   DFND 7 0 236 0
BECTON DICKINSON & CO COM 075887109   234 1 SH   DFND 11 1 0 0
BALCHEM CORP COM 057665200   5,456,626 35,444 SH   DFND 17 0 0 35,444
BLACKLINE INC COM 09239B109   8,631,561 178,154 SH   DFND 4 178,154 0 0
BALCHEM CORP COM 057665200   550,311 3,574 SH   DFND 18 0 0 3,574
BLACKLINE INC COM 09239B109   969 20 SH   DFND 7 20 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   108,585 3,175 SH   DFND 9 0 0 3,175
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   48 1 SH   DFND 9 1 0 0
BLACKLINE INC COM 09239B109   84 1 SH   DFND 9 1 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   45,079 1,801 SH   DFND 7 1,801 0 0
BECTON DICKINSON & CO COM 075887109   44,731,159 191,396 SH   DFND 16 191,396 0 0
BECTON DICKINSON & CO COM 075887109   223,631,946 956,877 SH   DFND 17 956,877 0 0
BECTON DICKINSON & CO COM 075887109   11,155,446 47,732 SH   DFND 18 47,732 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   8,253,567 329,747 SH   DFND 4 329,747 0 0
BECTON DICKINSON & CO COM 075887109   10,049,296 42,999 SH   DFND 19 42,999 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,800,555 151,840 SH   DFND 2 151,840 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   18,047 721 SH   DFND 1 721 0 0
BALCHEM CORP COM 057665200   422,454 2,744 SH   DFND 19 0 0 2,744
IROBOT CORP COM 462726100   84,577 9,284 SH   DFND 9 0 0 9,284
EMBECTA CORP COMMON STOCK 29082K105   170,725 13,658 SH   DFND 9 0 0 13,658
ADAMS DIVERSIFIED EQUITY FD COM 006212104   47 2 SH   DFND 9 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   90,870 49,386 SH   DFND 17 0 0 49,386
NISOURCE INC COM 65473P105   1,124,003 39,014 SH   DFND 9 39,014 0 0
NISOURCE INC COM 65473P105   33,216,691 1,152,957 SH   DFND 7 1,152,957 0 0
NISOURCE INC COM 65473P105   210,832 7,318 SH   DFND 8 7,318 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,213 417 SH   DFND 7 0 0 417
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   65,570 1,199 SH   DFND 9 0 0 1,199
AETHLON MED INC COM NEW 00808Y406   44 89 SH   DFND 9 0 0 89
TRIMBLE INC COM 896239100   41,215,926 737,051 SH   DFND 20 0 0 737,051
BLACKLINE INC COM 09239B109   20,979 433 SH   DFND 1 433 0 0
BLACKLINE INC COM 09239B109   10,141,845 209,326 SH   DFND 2 209,326 0 0
PARKER-HANNIFIN CORP COM 701094104   32,664 64 SH   DFND 19 0 0 64
THOMSON REUTERS CORP. COM 884903808   31,107,234 184,536 SH   DFND 21 184,536 0 0
LIVE OAK BANCSHARES INC COM 53803X105   218,459 6,231 SH   DFND 9 0 0 6,231
SOHO HOUSE & CO INC COM CL A 586001109   2,172 409 SH   DFND 7 0 409 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   22 1 SH   DFND 9 1 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   14,574,191 15,237,000 PRN   DFND 2 15,237,000 0 0
PARKER-HANNIFIN CORP COM 701094104   46,681,209 92,290 SH   DFND 17 0 0 92,290
PARKER-HANNIFIN CORP COM 701094104   547,792 1,083 SH   DFND 18 0 0 1,083
LIVE OAK BANCSHARES INC COM 53803X105   62,337 1,778 SH   DFND 7 0 0 1,778
NETFLIX INC COM 64110L106   55,595,265 82,378 SH   DFND 7 82,378 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,391,791 5,637,000 PRN   DFND 7 5,637,000 0 0
NETFLIX INC COM 64110L106   4,813,244 7,132 SH   DFND 8 7,132 0 0
NETFLIX INC COM 64110L106   1,893,714 2,806 SH   DFND 5 2,806 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,397,830 12,724 SH   DFND 20 0 0 12,724
NETFLIX INC COM 64110L106   843,995,480 1,250,586 SH   DFND 4 1,250,586 0 0
NETFLIX INC COM 64110L106   1,444,243 2,140 SH   DFND 1 2,140 0 0
ISHARES TR RESIDENTIAL MULT 464288562   64,595 839 SH   DFND 17 839 0 0
NETFLIX INC COM 64110L106   485,651,072 719,611 SH   DFND 2 719,611 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,026,888 458,933 SH   DFND 4 458,933 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,865,721 47,498 SH   DFND 5 47,498 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,819,175 46,313 SH   DFND 2 46,313 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   435 3 SH   DFND 9 3 0 0
THOMSON REUTERS CORP. COM 884903808   61,743,625 366,278 SH   DFND 17 366,278 0 0
THOMSON REUTERS CORP. COM 884903808   1,092,502 6,481 SH   DFND 18 6,481 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   144,204 21,332 SH   DFND 9 0 0 21,332
THOMSON REUTERS CORP. COM 884903808   26,683,282 158,292 SH   DFND 16 158,292 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   414 53 SH   DFND 4 53 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   82,497 1,618 SH   DFND 17 1,618 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   424,118 14,939 SH   DFND 7 0 14,939 0
TYLER TECHNOLOGIES INC COM 902252105   1,557,612 3,098 SH   DFND 13 0 0 3,098
PACIFIC PREMIER BANCORP COM 69478X105   3,925,595 170,900 SH   DFND 17 0 0 170,900
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   34,025 10,534 SH   DFND 9 0 0 10,534
TYLER TECHNOLOGIES INC COM 902252105   65,361 130 SH   DFND 14 0 0 130
DIODES INC COM 254543101   1,165,338 16,201 SH   DFND 9 0 0 16,201
TYLER TECHNOLOGIES INC COM 902252105   16,464,034 32,746 SH   DFND 17 0 0 32,746
HOME BANCORP INC COM 43689E107   2,001 50 SH   DFND 17 0 0 50
ENTERPRISE BANCORP INC MASS COM 293668109   2,563 103 SH   DFND 17 103 0 0
ORANGE CNTY BANCORP INC COM 68417L107   82 1 SH   DFND 9 1 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   74 1 SH   DFND 9 1 0 0
LCNB CORP COM 50181P100   557,861 40,105 SH   DFND 9 0 0 40,105
ISHARES TR EAFE SML CP ETF 464288273   3,883 63 SH   DFND 17 0 0 63
AMALGAMATED FINANCIAL CORP COM 022671101   80,419 2,935 SH   DFND 17 2,935 0 0
ORANGE CNTY BANCORP INC COM 68417L107   249,435 4,717 SH   DFND 2 4,717 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,058 20 SH   DFND 1 20 0 0
ORANGE CNTY BANCORP INC COM 68417L107   99,203 1,876 SH   DFND 4 1,876 0 0
SUNRUN INC COM 86771W105   52,801 4,452 SH   DFND 7 0 4,452 0
ROYAL GOLD INC COM 780287108   34,126,131 272,660 SH   DFND 17 272,660 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,537,972,619 3,527,864 SH   DFND 9 0 0 3,527,864
NORTHROP GRUMMAN CORP COM 666807102   54,494 125 SH   DFND 8 0 0 125
NETFLIX INC COM 64110L106   215,904 319 SH   DFND 9 319 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   642,791 3,872 SH   DFND 7 0 0 3,872
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,161 114 SH   DFND 17 114 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,437,324 10,178 SH   DFND 7 0 0 10,178
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   22,609,647 136,194 SH   DFND 9 0 0 136,194
FUELCELL ENERGY INC COM 35952H601   5,899 9,235 SH   DFND 7 0 9,235 0
MACROGENICS INC COM 556099109   77 18 SH   DFND 7 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   28,158,957 273,441 SH   DFND 9 0 0 273,441
MACROGENICS INC COM 556099109   5 1 SH   DFND 9 1 0 0
MACROGENICS INC COM 556099109   1,347,905 317,154 SH   DFND 4 317,154 0 0
TREDEGAR CORP COM 894650100   1,078 225 SH   DFND 7 0 225 0
MACROGENICS INC COM 556099109   1,811 426 SH   DFND 1 426 0 0
MACROGENICS INC COM 556099109   240,240 56,527 SH   DFND 2 56,527 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   897,333 32,465 SH   DFND 19 32,465 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   56,483 1,587 SH   DFND 17 1,587 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   57,201,740 1,007,072 SH   DFND 17 1,007,072 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,179 144 SH   DFND 18 144 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   8,799 3,577 SH   DFND 4 3,577 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   31,660,778 12,870,235 SH   DFND 7 12,870,235 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   322,061 11,652 SH   DFND 17 11,652 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   123 50 SH   DFND 1 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   114 2 SH   DFND 11 2 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   141,652 57,582 SH   DFND 2 57,582 0 0
PARKER-HANNIFIN CORP COM 701094104   112,796 223 SH   DFND 1 223 0 0
PARKER-HANNIFIN CORP COM 701094104   78,306,975 154,815 SH   DFND 2 154,815 0 0
PARKER-HANNIFIN CORP COM 701094104   49,569 98 SH   DFND 5 98 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   19,417,482 212,282 SH   DFND 9 0 0 212,282
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   180,531,637 4,700,120 SH   DFND 9 0 0 4,700,120
PARKER-HANNIFIN CORP COM 701094104   139,586,868 275,967 SH   DFND 4 275,967 0 0
OUSTER INC COM NEW 68989M202   24 2 SH   DFND 9 2 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,647,929 193,913 SH   DFND 9 0 0 193,913
ATLANTA BRAVES HLDGS INC COM SER C 047726302   316 8 SH   DFND 7 0 0 8
OUSTER INC COM NEW 68989M202   2,068,851 210,463 SH   DFND 4 210,463 0 0
OUSTER INC COM NEW 68989M202   389,337 39,607 SH   DFND 2 39,607 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   512 4 SH   DFND 9 4 0 0
PAYSAFE LIMITED SHS G6964L206   694,559 39,285 SH   DFND 17 39,285 0 0
PARKER-HANNIFIN CORP COM 701094104   1,450,108 2,866 SH   DFND 9 2,866 0 0
PARKER-HANNIFIN CORP COM 701094104   2,512,864 4,968 SH   DFND 7 4,968 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   42,434 15,155 SH   DFND 9 0 0 15,155
BLOCK INC NOTE 5/0 852234AJ2   20,586 23,000 PRN   DFND 9 0 0 23,000
SPYRE THERAPEUTICS INC COM NEW 00773J202   748,229 31,826 SH   DFND 2 31,826 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   47 2 SH   DFND 1 2 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   8,798,970 374,265 SH   DFND 4 374,265 0 0
FLORA GROWTH CORP COM 339764201   112 110 SH   DFND 9 0 0 110
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,799 157 SH   DFND 17 157 0 0
AMPLITUDE INC COM CL A 03213A104   1,446,926 162,576 SH   DFND 9 0 0 162,576
SPYRE THERAPEUTICS INC COM NEW 00773J202   188 8 SH   DFND 7 8 0 0
OWENS CORNING NEW COM 690742101   4,530,791 26,081 SH   DFND 7 26,081 0 0
VEEVA SYS INC CL A COM 922475108   557,814 3,048 SH   DFND 7 0 3,048 0
OWENS CORNING NEW COM 690742101   211 1 SH   DFND 9 1 0 0
OWENS CORNING NEW COM 690742101   5,532,113 31,845 SH   DFND 2 31,845 0 0
OWENS CORNING NEW COM 690742101   20,653,745 118,891 SH   DFND 4 118,891 0 0
OWENS CORNING NEW COM 690742101   95,372 549 SH   DFND 5 549 0 0
CYTEK BIOSCIENCES INC COM 23285D109   13,208 2,367 SH   DFND 7 0 2,367 0
PROSHARES TR PSHS ULT S&P 500 74347R107   753 9 SH   DFND 9 9 0 0
MAYVILLE ENGR CO INC COM 578605107   1,583 95 SH   DFND 7 0 95 0
CTS CORP COM 126501105   5,780,388 114,169 SH   DFND 17 114,169 0 0
PROSHARES TR BITCOIN STRATE 74347G440   204 9 SH   DFND 9 9 0 0
OWENS CORNING NEW COM 690742101   64,624 372 SH   DFND 1 372 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   525,504 25,684 SH   DFND 17 0 0 25,684
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   45 1 SH   DFND 9 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501   192,992 4,802 SH   DFND 7 0 0 4,802
FIRST HORIZON CORPORATION COM 320517105   200,784 12,732 SH   DFND 7 0 0 12,732
SYNOVUS FINL CORP COM NEW 87161C501   29,353,658 730,372 SH   DFND 9 0 0 730,372
NETEASE INC SPONSORED ADS 64110W102   2,658,902 27,818 SH   DFND 17 0 0 27,818
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   53 1 SH   DFND 9 1 0 0
NETEASE INC SPONSORED ADS 64110W102   92,617 969 SH   DFND 13 0 0 969
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,106,818 14,957 SH   DFND 24 14,957 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,840,150 1,900,000 PRN   DFND 9 0 0 1,900,000
NETEASE INC SPONSORED ADS 64110W102   5,039,551 52,726 SH   DFND 14 0 0 52,726
ENPHASE ENERGY INC COM 29355A107   275,598 2,764 SH   DFND 7 0 2,764 0
PROSHARES TR PSHS ULT S&P 500 74347R107   420,517 5,091 SH   DFND 2 5,091 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   541,930 21,773 SH   DFND 9 0 0 21,773
FIRST HORIZON CORPORATION COM 320517105   6,041,776 383,118 SH   DFND 9 0 0 383,118
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   59,570 2,977 SH   DFND 7 0 2,977 0
GE VERNOVA INC COM 36828A101   430,833 2,512 SH   DFND 8 2,512 0 0
GE VERNOVA INC COM 36828A101   1,216,177 7,091 SH   DFND 7 7,091 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   79,680 27,860 SH   DFND 9 0 0 27,860
GE VERNOVA INC COM 36828A101   1,656 9 SH   DFND 9 9 0 0
GE VERNOVA INC COM 36828A101   422,615,390 2,464,086 SH   DFND 4 2,464,086 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   8,320,942 1,327,103 SH   DFND 17 0 0 1,327,103
GE VERNOVA INC COM 36828A101   39,447 230 SH   DFND 5 230 0 0
CLEARFIELD INC COM 18482P103   451,769 11,716 SH   DFND 2 11,716 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,371,254 59,071 SH   DFND 21 59,071 0 0
CLEARFIELD INC COM 18482P103   1,960,737 50,849 SH   DFND 4 50,849 0 0
CLEARFIELD INC COM 18482P103   154 4 SH   DFND 7 4 0 0
CLEARFIELD INC COM 18482P103   72 1 SH   DFND 9 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   76,462,498 1,033,277 SH   DFND 19 1,033,277 0 0
CENTRUS ENERGY CORP CL A 15643U104   53,822 1,259 SH   DFND 17 0 0 1,259
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,602,642 197,333 SH   DFND 18 197,333 0 0
ROPER TECHNOLOGIES INC COM 776696106   218,700 388 SH   DFND 1 388 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,310,538 260,953 SH   DFND 17 260,953 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   19,167,917 518,332 SH   DFND 1 518,332 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   74,995 2,028 SH   DFND 2 2,028 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   178,309 3,687 SH   DFND 9 0 0 3,687
WD 40 CO COM 929236107   1,622,663 7,387 SH   DFND 17 0 0 7,387
ROPER TECHNOLOGIES INC COM 776696106   58,822,994 104,359 SH   DFND 2 104,359 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   113,905,833 3,080,201 SH   DFND 3 3,080,201 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,056 48 SH   DFND 5 48 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,634,099 98,272 SH   DFND 4 98,272 0 0
ROPER TECHNOLOGIES INC COM 776696106   113,602,855 201,545 SH   DFND 4 201,545 0 0
CLEARFIELD INC COM 18482P103   3,779 98 SH   DFND 1 98 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,248,742 12,354 SH   DFND 4 12,354 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,593,466 2,827 SH   DFND 7 2,827 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   138,251,260 1,367,741 SH   DFND 2 1,367,741 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,031 7 SH   DFND 9 7 0 0
GE VERNOVA INC COM 36828A101   45,905,166 267,653 SH   DFND 2 267,653 0 0
ASHLAND INC COM 044186104   3,945,739 41,758 SH   DFND 17 0 0 41,758
ARISTA NETWORKS INC COM 040413106   6,660,843 19,004 SH   DFND 9 19,004 0 0
VAALCO ENERGY INC COM NEW 91851C201   281,291 44,863 SH   DFND 17 0 0 44,863
ROPER TECHNOLOGIES INC COM 776696106   1,080,989,403 1,917,804 SH   DFND 8 1,917,804 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   965 26 SH   DFND 9 26 0 0
GE VERNOVA INC COM 36828A101   356,741 2,080 SH   DFND 1 2,080 0 0
ARISTA NETWORKS INC COM 040413106   2,469,833 7,047 SH   DFND 7 7,047 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   210 2 SH   DFND 9 2 0 0
ARISTA NETWORKS INC COM 040413106   1,339,885 3,823 SH   DFND 5 3,823 0 0
ARISTA NETWORKS INC COM 040413106   111,645,054 318,549 SH   DFND 4 318,549 0 0
KIMCO RLTY CORP COM 49446R109   8,076,815 415,047 SH   DFND 2 415,047 0 0
FEDERATED HERMES INC CL B 314211103   574,512 17,473 SH   DFND 7 0 0 17,473
ALCOA CORP COM 013872106   63,247,893 1,589,942 SH   DFND 18 1,589,942 0 0
KIMCO RLTY CORP COM 49446R109   27,302 1,403 SH   DFND 1 1,403 0 0
ALCOA CORP COM 013872106   32,328,180 812,674 SH   DFND 17 812,674 0 0
FEDERATED HERMES INC CL B 314211103   1,874,686 57,016 SH   DFND 9 0 0 57,016
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   28,297,420 349,394 SH   DFND 2 349,394 0 0
ALCOA CORP COM 013872106   3,725,317 93,648 SH   DFND 12 93,648 0 0
REGENCY CTRS CORP COM 758849103   6,651,738 106,941 SH   DFND 17 0 0 106,941
KIMCO RLTY CORP COM 49446R109   848,125 43,583 SH   DFND 7 43,583 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   48,773,148 2,059,676 SH   DFND 9 0 0 2,059,676
KIMCO RLTY CORP COM 49446R109   588,023 30,217 SH   DFND 9 30,217 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,422,806 265,658 SH   DFND 17 0 0 265,658
KIMCO RLTY CORP COM 49446R109   28,399,029 1,459,354 SH   DFND 4 1,459,354 0 0
ALCOA CORP COM 013872106   15,736,968 395,600 SH   DFND 16 395,600 0 0
OWENS CORNING NEW COM 690742101   105,026 604 SH   DFND 19 0 0 604
OWENS CORNING NEW COM 690742101   21,716,929 125,011 SH   DFND 17 0 0 125,011
KIMCO RLTY CORP COM 49446R109   623,829 32,057 SH   DFND 5 32,057 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   148 1 SH   DFND 9 1 0 0
MINERALYS THERAPEUTICS INC COM 603170101   442,588 37,828 SH   DFND 17 0 0 37,828
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   65,637 1,370 SH   DFND 9 0 0 1,370
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   81,100 1,523 SH   DFND 7 0 1,523 0
NEW YORK TIMES CO CL A 650111107   3,246,099 63,388 SH   DFND 18 63,388 0 0
NEW YORK TIMES CO CL A 650111107   71,843,564 1,402,920 SH   DFND 17 1,402,920 0 0
INNOSPEC INC COM 45768S105   11,205,322 90,665 SH   DFND 17 90,665 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,882,788 134,372 SH   DFND 4 134,372 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   4,291,837 91,647 SH   DFND 9 0 0 91,647
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   20 1 SH   DFND 9 1 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,392 152 SH   DFND 1 152 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   238,645 26,053 SH   DFND 2 26,053 0 0
NEW YORK TIMES CO CL A 650111107   1,788,817 34,931 SH   DFND 19 34,931 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   410,505 44,815 SH   DFND 4 44,815 0 0
EQUINOX GOLD CORP COM 29446Y502   1,400,620 267,805 SH   DFND 4 267,805 0 0
EQUINOX GOLD CORP COM 29446Y502   101,854 19,475 SH   DFND 2 19,475 0 0
LANZATECH GLOBAL INC COM 51655R101   154,249 83,378 SH   DFND 9 0 0 83,378
EQUINOX GOLD CORP COM 29446Y502   2,210,303 422,620 SH   DFND 3 422,620 0 0
DIGIMARC CORP NEW COM 25381B101   341 11 SH   DFND 17 0 0 11
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   15,112 11,806 SH   DFND 4 11,806 0 0
EQUINOX GOLD CORP COM 29446Y502   4,717 902 SH   DFND 7 902 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,981 275 SH   DFND 17 275 0 0
ALCOA CORP COM 013872106   23,749,257 597,015 SH   DFND 21 597,015 0 0
SNAP ON INC COM 833034101   15,477,015 59,210 SH   DFND 17 0 0 59,210
EQUINOX GOLD CORP COM 29446Y502   239,921 45,874 SH   DFND 1 45,874 0 0
ALCOA CORP COM 013872106   664,167 16,696 SH   DFND 24 16,696 0 0
LAKELAND FINL CORP COM 511656100   5,234,442 85,085 SH   DFND 17 85,085 0 0
22ND CENTY GROUP INC COM 90137F301   2 3 SH   DFND 9 3 0 0
22ND CENTY GROUP INC COM 90137F301   4,481 6,008 SH   DFND 4 6,008 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   43 1 SH   DFND 9 1 0 0
HOLOGIC INC COM 436440101   41,648,162 560,918 SH   DFND 8 0 0 560,918
HOLOGIC INC COM 436440101   556,755 7,498 SH   DFND 7 0 0 7,498
HOLOGIC INC COM 436440101   15,877,725 213,841 SH   DFND 9 0 0 213,841
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   94 4 SH   DFND 7 4 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   503,629 21,541 SH   DFND 2 21,541 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,061 302 SH   DFND 1 302 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   305,740 13,077 SH   DFND 4 13,077 0 0
ALBANY INTL CORP CL A 012348108   53,710 636 SH   DFND 7 0 636 0
QUINSTREET INC COM 74874Q100   245,117 14,775 SH   DFND 17 0 0 14,775
AXALTA COATING SYS LTD COM G0750C108   1,099,454 32,176 SH   DFND 9 0 0 32,176
MORPHIC HLDG INC COM 61775R105   177,266 5,203 SH   DFND 9 0 0 5,203
LANDSTAR SYS INC COM 515098101   2,667,765 14,461 SH   DFND 7 0 0 14,461
LANDSTAR SYS INC COM 515098101   3,843,087 20,832 SH   DFND 9 0 0 20,832
URBAN-GRO INC COM NEW 91704K202   2,660 2,000 SH   DFND 9 0 0 2,000
DULUTH HLDGS INC COM CL B 26443V101   923 250 SH   DFND 17 0 0 250
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   7,760,057 376,519 SH   DFND 9 0 0 376,519
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   14,555,038 224,567 SH   DFND 9 0 0 224,567
REVOLUTION MEDICINES INC COM 76155X100   293,990 7,575 SH   DFND 9 0 0 7,575
PALOMAR HLDGS INC COM 69753M105   4,697,287 57,884 SH   DFND 17 57,884 0 0
PALOMAR HLDGS INC COM 69753M105   2,118,015 26,100 SH   DFND 16 26,100 0 0
RXSIGHT INC COM 78349D107   11,312 188 SH   DFND 1 188 0 0
RXSIGHT INC COM 78349D107   2,268,830 37,707 SH   DFND 2 37,707 0 0
KEARNY FINL CORP MD COM 48716P108   45,479 7,395 SH   DFND 9 0 0 7,395
VISTEON CORP COM NEW 92839U206   13,906,424 130,332 SH   DFND 19 130,332 0 0
VISTEON CORP COM NEW 92839U206   2,575,631 24,139 SH   DFND 18 24,139 0 0
VISTEON CORP COM NEW 92839U206   8,964,721 84,018 SH   DFND 17 84,018 0 0
BECTON DICKINSON & CO COM 075887109   4,159,683 17,798 SH   DFND 7 0 0 17,798
BECTON DICKINSON & CO COM 075887109   113,403,103 485,230 SH   DFND 8 0 0 485,230
RXSIGHT INC COM 78349D107   51,145,643 850,019 SH   DFND 4 850,019 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   70 1 SH   DFND 9 1 0 0
CLEARPOINT NEURO INC COM 18507C103   19,118 3,547 SH   DFND 17 0 0 3,547
DOUBLELINE OPPORTUNISTIC CR COM 258623107   28 1 SH   DFND 9 1 0 0
BECTON DICKINSON & CO COM 075887109   507,082,187 2,169,706 SH   DFND 9 0 0 2,169,706
RXSIGHT INC COM 78349D107   662 11 SH   DFND 7 11 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   25,864,592 332,321 SH   DFND 9 0 0 332,321
VISTA OUTDOOR INC COM 928377100   42,582 1,131 SH   DFND 7 0 1,131 0
WASHINGTON TR BANCORP INC COM 940610108   176,776 6,449 SH   DFND 17 0 0 6,449
CITIZENS INC CL A 174740100   1,308 481 SH   DFND 4 481 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   32,362 1,018 SH   DFND 17 1,018 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   228,828 8,419 SH   DFND 9 0 0 8,419
RAFAEL HLDGS INC COM CL B 75062E106   1,374 954 SH   DFND 17 954 0 0
VISTEON CORP COM NEW 92839U206   1,465,418 13,734 SH   DFND 21 13,734 0 0
VISTEON CORP COM NEW 92839U206   215,641 2,021 SH   DFND 24 2,021 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   768,005 41,967 SH   DFND 17 41,967 0 0
AURORA INNOVATION INC CLASS A COM 051774107   710,081 256,346 SH   DFND 17 256,346 0 0
FIVE9 INC COM 338307101   66,371 1,505 SH   DFND 7 0 1,505 0
DUCKHORN PORTFOLIO INC COM 26414D106   82,914 11,678 SH   DFND 17 0 0 11,678
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   44,785 3,250 SH   DFND 9 0 0 3,250
QUANTA SVCS INC COM 74762E102   755,918 2,975 SH   DFND 7 0 2,975 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   649 555 SH   DFND 7 0 555 0
SHAKE SHACK INC CL A 819047101   60,660 674 SH   DFND 18 674 0 0
SHAKE SHACK INC CL A 819047101   9,231,233 102,569 SH   DFND 17 102,569 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   29,565,275 1,423,460 SH   DFND 9 0 0 1,423,460
KNIFE RIVER CORP COMMON STOCK 498894104   1,996,044 28,458 SH   DFND 18 28,458 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   22,120,000 315,369 SH   DFND 17 315,369 0 0
INSTEEL INDS INC COM 45774W108   90 2 SH   DFND 9 2 0 0
PAYONEER GLOBAL INC COM 70451X104   12,626 2,279 SH   DFND 1 2,279 0 0
PAYONEER GLOBAL INC COM 70451X104   8,826,627 1,593,254 SH   DFND 4 1,593,254 0 0
PAYONEER GLOBAL INC COM 70451X104   4,475,688 807,886 SH   DFND 2 807,886 0 0
KADANT INC COM 48282T104   2,350 8 SH   DFND 18 8 0 0
INSTEEL INDS INC COM 45774W108   186 6 SH   DFND 7 6 0 0
MFS MUN INCOME TR SH BEN INT 552738106   28,234 5,171 SH   DFND 17 5,171 0 0
KADANT INC COM 48282T104   2,724,589 9,274 SH   DFND 17 9,274 0 0
INSTEEL INDS INC COM 45774W108   4,365 141 SH   DFND 1 141 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   32,219 632 SH   DFND 9 0 0 632
INSTEEL INDS INC COM 45774W108   652,327 21,070 SH   DFND 2 21,070 0 0
CELANESE CORP DEL COM 150870103   15,965,444 118,358 SH   DFND 9 0 0 118,358
INSTEEL INDS INC COM 45774W108   1,706,670 55,125 SH   DFND 4 55,125 0 0
CELANESE CORP DEL COM 150870103   1,692,606 12,548 SH   DFND 7 0 0 12,548
ISHARES INC MSCI CDA ETF 464286509   56,834,647 1,532,344 SH   DFND 9 0 0 1,532,344
VOYAGER THERAPEUTICS INC COM 92915B106   156,879 19,833 SH   DFND 17 19,833 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,027,484 24,694 SH   DFND 7 24,694 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   230 1 SH   DFND 9 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,675,644 46,294 SH   DFND 2 46,294 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,295,689 73,490 SH   DFND 4 73,490 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   45,759,347 373,241 SH   DFND 4 373,241 0 0
YELP INC CL A 985817105   49,070 1,328 SH   DFND 7 0 1,328 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,022,436 35,600 SH   DFND 16 35,600 0 0
SCILEX HOLDING CO COM 80880W106   42 22 SH   DFND 7 22 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   128 1 SH   DFND 9 1 0 0
DROPBOX INC NOTE 3/0 26210CAC8   141,512 152,000 PRN   DFND 9 0 0 152,000
CULLINAN THERAPEUTICS INC COM 230031106   610,487 35,005 SH   DFND 9 0 0 35,005
CAE INC COM 124765108   301,250 16,213 SH   DFND 9 16,213 0 0
NATIONAL HEALTH INVS INC COM 63633D104   58,857 869 SH   DFND 7 0 869 0
KADANT INC COM 48282T104   9,269,640 31,553 SH   DFND 20 31,553 0 0
SCILEX HOLDING CO COM 80880W106   33,659 17,440 SH   DFND 2 17,440 0 0
CAE INC COM 124765108   22,417,309 1,206,529 SH   DFND 3 1,206,529 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   48,200 10,000 SH   DFND 4 10,000 0 0
CAE INC COM 124765108   601,620 32,380 SH   DFND 4 32,380 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,515,080 293,187 SH   DFND 2 293,187 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   27,812 1,806 SH   DFND 1 1,806 0 0
SCILEX HOLDING CO COM 80880W106   318,695 165,127 SH   DFND 4 165,127 0 0
CAE INC COM 124765108   3,515,187 189,192 SH   DFND 1 189,192 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   170,860 16,653 SH   DFND 17 0 0 16,653
CAE INC COM 124765108   112,075 6,032 SH   DFND 2 6,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,355 88 SH   DFND 7 88 0 0
EQUIFAX INC COM 294429105   2,891,336 11,925 SH   DFND 8 0 11,925 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   31,432,374 2,545,131 SH   DFND 9 0 0 2,545,131
EQUIFAX INC COM 294429105   610,514 2,518 SH   DFND 7 0 2,518 0
THE CIGNA GROUP COM 125523100   1,070,545,619 3,238,483 SH   DFND 9 0 0 3,238,483
SABRA HEALTH CARE REIT INC COM 78573L106   43 2 SH   DFND 9 2 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   91,214 744 SH   DFND 1 744 0 0
THE CIGNA GROUP COM 125523100   471,393 1,426 SH   DFND 8 0 0 1,426
SABRA HEALTH CARE REIT INC COM 78573L106   5,126,213 332,871 SH   DFND 4 332,871 0 0
THE CIGNA GROUP COM 125523100   5,836,280 17,655 SH   DFND 7 0 0 17,655
PROSHARES TR SHORT BITCOIN 74347G291   22 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   42,389 1,400 SH   DFND 9 0 0 1,400
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,188,234 43,599 SH   DFND 9 0 0 43,599
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,428,530 2,535,000 PRN   DFND 21 2,535,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   917,354 26,128 SH   DFND 17 26,128 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   15,244,840 291,879 SH   DFND 9 0 0 291,879
IDEAYA BIOSCIENCES INC COM 45166A102   2,001 57 SH   DFND 18 57 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   59,523 62,682 SH   DFND 9 0 0 62,682
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,689,495 712,867 SH   DFND 17 712,867 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,182,868 147,618 SH   DFND 16 147,618 0 0
OCEANEERING INTL INC COM 675232102   1,075,986 45,477 SH   DFND 17 0 0 45,477
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,668,886 112,875 SH   DFND 17 112,875 0 0
MATADOR RES CO COM 576485205   2,563 43 SH   DFND 7 43 0 0
MATADOR RES CO COM 576485205   6,174,441 103,598 SH   DFND 5 103,598 0 0
MATADOR RES CO COM 576485205   9,232,517 154,908 SH   DFND 4 154,908 0 0
COOPER COS INC COM 216648501   14,666 168 SH   DFND 20 0 0 168
STERLING INFRASTRUCTURE INC COM 859241101   2,192,268 18,525 SH   DFND 17 18,525 0 0
MATADOR RES CO COM 576485205   99 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   12,015,298 375,948 SH   DFND 9 0 0 375,948
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   313,678,150 22,325,846 SH   DFND 9 0 0 22,325,846
MATADOR RES CO COM 576485205   4,432,869 74,377 SH   DFND 2 74,377 0 0
NORTHWEST NAT HLDG CO COM 66765N105   582,569 16,133 SH   DFND 17 0 0 16,133
MATADOR RES CO COM 576485205   182,793 3,067 SH   DFND 1 3,067 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   20,386 3,267 SH   DFND 17 0 0 3,267
LGI HOMES INC COM 50187T106   8,274,380 92,461 SH   DFND 17 92,461 0 0
PAYONEER GLOBAL INC COM 70451X104   12 2 SH   DFND 9 2 0 0
J & J SNACK FOODS CORP COM 466032109   50,659 312 SH   DFND 7 0 312 0
MAGNA INTL INC COM 559222401   15,629 373 SH   DFND 18 373 0 0
PAYONEER GLOBAL INC COM 70451X104   637 115 SH   DFND 7 115 0 0
MAGNA INTL INC COM 559222401   711,127 16,972 SH   DFND 19 16,972 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   620,022 4,806 SH   DFND 17 0 0 4,806
UMB FINL CORP COM 902788108   5,275,980 63,245 SH   DFND 17 0 0 63,245
MAGNA INTL INC COM 559222401   18,067,971 431,216 SH   DFND 17 431,216 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   353 19 SH   DFND 17 0 0 19
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   100 71 SH   DFND 17 71 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   27,132 1,123 SH   DFND 7 0 1,123 0
STITCH FIX INC COM CL A 860897107   420,171 101,246 SH   DFND 18 101,246 0 0
STITCH FIX INC COM CL A 860897107   237,986 57,346 SH   DFND 17 57,346 0 0
ENSIGN GROUP INC COM 29358P101   34,245,803 276,868 SH   DFND 4 276,868 0 0
ENSIGN GROUP INC COM 29358P101   101,302 819 SH   DFND 7 819 0 0
ENSIGN GROUP INC COM 29358P101   51,579 417 SH   DFND 1 417 0 0
ENSIGN GROUP INC COM 29358P101   7,065,049 57,119 SH   DFND 2 57,119 0 0
PRUDENTIAL PLC ADR 74435K204   5,334,051 291,160 SH   DFND 18 291,160 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   273,363,953 5,631,725 SH   DFND 9 0 0 5,631,725
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   35 1 SH   DFND 9 1 0 0
PRUDENTIAL PLC ADR 74435K204   24,718,490 1,349,262 SH   DFND 17 1,349,262 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   170,578,813 2,317,332 SH   DFND 9 0 0 2,317,332
FIRST BUSEY CORP COM NEW 319383204   9,490 392 SH   DFND 1 392 0 0
FIRST BUSEY CORP COM NEW 319383204   1,272,841 52,575 SH   DFND 2 52,575 0 0
FIRST BUSEY CORP COM NEW 319383204   555,353 22,939 SH   DFND 4 22,939 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   883 246 SH   DFND 7 0 246 0
EQT CORP COM 26884L109   37 1 SH   DFND 11 1 0 0
WYNN RESORTS LTD COM 983134107   2,913,600 32,554 SH   DFND 17 0 0 32,554
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   67,352,501 2,566,787 SH   DFND 9 0 0 2,566,787
EQT CORP COM 26884L109   509,547 13,779 SH   DFND 18 13,779 0 0
BAYCOM CORP COM 07272M107   90,680 4,456 SH   DFND 17 0 0 4,456
EQT CORP COM 26884L109   63,517,127 1,717,607 SH   DFND 17 1,717,607 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,733,927 54,287 SH   DFND 17 0 0 54,287
ALBERTSONS COS INC COMMON STOCK 013091103   727,886 36,855 SH   DFND 7 36,855 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   61,735 3,125 SH   DFND 9 3,125 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,870,555 449,142 SH   DFND 2 449,142 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   16,087 416 SH   DFND 9 0 0 416
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   25,836 381 SH   DFND 17 0 0 381
GOODRX HLDGS INC COM CL A 38246G108   68,320 8,759 SH   DFND 2 8,759 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,473,770 783,482 SH   DFND 4 783,482 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,356,603 686,744 SH   DFND 4 686,744 0 0
GOODRX HLDGS INC COM CL A 38246G108   195 25 SH   DFND 7 25 0 0
GOODRX HLDGS INC COM CL A 38246G108   10 1 SH   DFND 9 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,559 484 SH   DFND 1 484 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   350 1 SH   DFND 9 1 0 0
PALOMAR HLDGS INC COM 69753M105   1,949,630 24,025 SH   DFND 9 0 0 24,025
PACER FDS TR US LRG CP CASH 69374H360   2,444 90 SH   DFND 9 0 0 90
LOCKHEED MARTIN CORP COM 539830109   2,056,174 4,402 SH   DFND 7 0 4,402 0
EVERI HLDGS INC COM 30034T103   221,869 26,413 SH   DFND 17 0 0 26,413
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   292,329 1,203 SH   DFND 1 1,203 0 0
EQT CORP COM 26884L109   6,722,557 181,789 SH   DFND 21 181,789 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,522,519 51,533 SH   DFND 2 51,533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   661,446 2,722 SH   DFND 5 2,722 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,124,660 218,620 SH   DFND 4 218,620 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   69,318 24,494 SH   DFND 7 0 0 24,494
BJS WHSL CLUB HLDGS INC COM 05550J101   238,222 2,712 SH   DFND 7 0 2,712 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,818,337 28,059 SH   DFND 7 28,059 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,523,933 891,849 SH   DFND 9 0 0 891,849
FIRST BUSEY CORP COM NEW 319383204   44 1 SH   DFND 9 1 0 0
COOPER COS INC COM 216648501   1,177,066 13,483 SH   DFND 13 0 0 13,483
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   592,565 9,222 SH   DFND 17 0 0 9,222
FIRST BUSEY CORP COM NEW 319383204   508 21 SH   DFND 7 21 0 0
HONEYWELL INTL INC COM 438516106   37,370 175 SH   DFND 13 0 0 175
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   321,596 1,041 SH   DFND 7 0 1,041 0
OLINK HLDG AB SPONSORED ADS 680710100   2,548 100 SH   DFND 9 0 0 100
HONEYWELL INTL INC COM 438516106   88,651,424 415,151 SH   DFND 17 0 0 415,151
FIRST BUSINESS FINL SVCS INC COM 319390100   73,943 1,999 SH   DFND 17 1,999 0 0
COOPER COS INC COM 216648501   9,972,483 114,232 SH   DFND 17 0 0 114,232
MAPLEBEAR INC COM 565394103   41,718 1,298 SH   DFND 7 0 1,298 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   3,913 125 SH   DFND 9 0 0 125
INNOVATIVE INDL PPTYS INC COM 45781V101   21,079 193 SH   DFND 1 193 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,058,160 28,000 SH   DFND 2 28,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   12,822,974 117,405 SH   DFND 4 117,405 0 0
ARTERIS INC COM 04302A104   3,672 489 SH   DFND 9 0 0 489
FRANCO NEV CORP COM 351858105   23,253,624 196,200 SH   DFND 16 196,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   322 2 SH   DFND 9 2 0 0
FRANCO NEV CORP COM 351858105   11,622,013 98,059 SH   DFND 17 98,059 0 0
FRANCO NEV CORP COM 351858105   88,890 750 SH   DFND 18 750 0 0
EAGLE BANCORP INC MD COM 268948106   11,264 596 SH   DFND 7 0 596 0
PRIVIA HEALTH GROUP INC COM 74276R102   608 35 SH   DFND 7 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   121,227,341 885,841 SH   DFND 21 885,841 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22 1 SH   DFND 9 1 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,395,465 310,441 SH   DFND 4 310,441 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   649,015,088 11,145,716 SH   DFND 9 0 0 11,145,716
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   17,765,748 200,200 SH   DFND 2 200,200 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   232,159 9,209 SH   DFND 9 0 0 9,209
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   887 10 SH   DFND 4 10 0 0
LADDER CAP CORP CL A 505743104   70,540 6,248 SH   DFND 7 0 0 6,248
LISTED FD TR SWAN HEDGED EQTY 53656F599   30 1 SH   DFND 9 1 0 0
LADDER CAP CORP CL A 505743104   914,592 81,009 SH   DFND 9 0 0 81,009
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   219 2 SH   DFND 9 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   310,991,607 2,272,499 SH   DFND 17 2,272,499 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   91,695 9,913 SH   DFND 2 9,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,298,291 199,476 SH   DFND 19 199,476 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   5,097 551 SH   DFND 4 551 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,570,559 186,851 SH   DFND 18 186,851 0 0
CENCORA INC COM 03073E105   78,627,522 348,990 SH   DFND 17 0 0 348,990
EL POLLO LOCO HLDGS INC COM 268603107   13 1 SH   DFND 9 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,231,650 9,000 SH   DFND 11 9,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4,548,407 402,158 SH   DFND 4 402,158 0 0
EL POLLO LOCO HLDGS INC COM 268603107   383,680 33,924 SH   DFND 2 33,924 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,730 153 SH   DFND 1 153 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   6,625,843 262,826 SH   DFND 9 0 0 262,826
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,583 5,000 PRN   DFND 9 0 0 5,000
CMS ENERGY CORP COM 125896100   7,707,587 129,474 SH   DFND 7 0 0 129,474
EATON VANCE SR FLTNG RTE TR COM 27828Q105   31 2 SH   DFND 9 2 0 0
CMS ENERGY CORP COM 125896100   13,113,090 220,277 SH   DFND 8 0 0 220,277
BRINKS CO COM 109696104   273 2 SH   DFND 9 2 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,075,656 91,600 SH   DFND 16 91,600 0 0
CMS ENERGY CORP COM 125896100   9,086,322 152,634 SH   DFND 9 0 0 152,634
BRINKS CO COM 109696104   68,813 672 SH   DFND 7 672 0 0
RIMINI STR INC DEL COM 76674Q107   1,068,836 348,155 SH   DFND 23 348,155 0 0
URBAN ONE INC CL D NON VTG 91705J204   9,899 6,599 SH   DFND 2 6,599 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   36,415 335 SH   DFND 4 335 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,962,435 263,125 SH   DFND 17 263,125 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,062,560 48,000 SH   DFND 4 48,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   134 1 SH   DFND 9 1 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   11,419 873 SH   DFND 2 873 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,216,635 356,946 SH   DFND 9 0 0 356,946
U S PHYSICAL THERAPY COM 90337L108   555 6 SH   DFND 7 6 0 0
ARK ETF TR INNOVATION ETF 00214Q104   197,775 4,500 SH   DFND 13 0 0 4,500
COLUMBUS MCKINNON CORP N Y COM 199333105   19,930 577 SH   DFND 7 0 577 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,052,640 190,825 SH   DFND 9 0 0 190,825
U S PHYSICAL THERAPY COM 90337L108   6,524,205 70,593 SH   DFND 4 70,593 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   52,432 17,834 SH   DFND 17 0 0 17,834
GARRETT MOTION INC COM 366505105   8,281 964 SH   DFND 7 0 964 0
U S PHYSICAL THERAPY COM 90337L108   10,443 113 SH   DFND 1 113 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   293 2 SH   DFND 9 2 0 0
BLOOM ENERGY CORP COM CL A 093712107   208,251 17,014 SH   DFND 17 0 0 17,014
URBAN ONE INC CL D NON VTG 91705J204   1,047 698 SH   DFND 1 698 0 0
U S PHYSICAL THERAPY COM 90337L108   1,320,312 14,286 SH   DFND 2 14,286 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   88 7 SH   DFND 7 7 0 0
CORECIVIC INC COM 21871N101   5,001,194 385,300 SH   DFND 16 385,300 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,016,038 69,544 SH   DFND 1 69,544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,840,704 84,259 SH   DFND 17 0 0 84,259
SUN CTRY AIRLS HLDGS INC COM 866683105   2,424,206 193,010 SH   DFND 4 193,010 0 0
CORECIVIC INC COM 21871N101   3,902,528 300,657 SH   DFND 17 300,657 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   468,664 37,314 SH   DFND 2 37,314 0 0
AKERO THERAPEUTICS INC COM 00973Y108   591,802 25,226 SH   DFND 17 25,226 0 0
U S PHYSICAL THERAPY COM 90337L108   111 1 SH   DFND 9 1 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,037 401 SH   DFND 1 401 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   76 13 SH   DFND 9 0 0 13
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   183 21 SH   DFND 17 0 0 21
ISHARES TR U.S. TECH ETF 464287721   688,123 4,572 SH   DFND 17 0 0 4,572
RIMINI STR INC DEL COM 76674Q107   99,327 32,354 SH   DFND 17 32,354 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,325,274 248,865 SH   DFND 2 248,865 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   36,098 2,077 SH   DFND 1 2,077 0 0
UDR INC COM 902653104   266,940 6,487 SH   DFND 7 0 6,487 0
AMBAC FINL GROUP INC COM NEW 023139884   17 1 SH   DFND 9 1 0 0
AMBAC FINL GROUP INC COM NEW 023139884   205 16 SH   DFND 7 16 0 0
ISHARES TR INTL SEL DIV ETF 464288448   183,296,954 6,624,392 SH   DFND 9 0 0 6,624,392
AMBAC FINL GROUP INC COM NEW 023139884   3,228,063 251,799 SH   DFND 4 251,799 0 0
TPG RE FIN TR INC COM 87266M107   483,188 55,924 SH   DFND 17 55,924 0 0
AMBAC FINL GROUP INC COM NEW 023139884   668,230 52,124 SH   DFND 2 52,124 0 0
AMBAC FINL GROUP INC COM NEW 023139884   4,282 334 SH   DFND 1 334 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   10,272 653 SH   DFND 1 653 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   998,242 63,461 SH   DFND 2 63,461 0 0
DENTSPLY SIRONA INC COM 24906P109   3,589,531 144,100 SH   DFND 9 0 0 144,100
NKARTA INC COM 65487U108   230,898 39,069 SH   DFND 17 0 0 39,069
UNIVERSAL TECHNICAL INST INC COM 913915104   25 1 SH   DFND 9 1 0 0
PHINIA INC COMMON STOCK 71880K101   18,241,313 463,448 SH   DFND 4 463,448 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   252 16 SH   DFND 7 16 0 0
PHINIA INC COMMON STOCK 71880K101   669 17 SH   DFND 7 17 0 0
BRINKS CO COM 109696104   4,998,144 48,810 SH   DFND 4 48,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   251,366,724 8,673,800 SH   DFND 10 8,673,800 0 0
BRINKS CO COM 109696104   35,226 344 SH   DFND 1 344 0 0
PHINIA INC COMMON STOCK 71880K101   4,290 109 SH   DFND 1 109 0 0
BRINKS CO COM 109696104   5,080,781 49,617 SH   DFND 2 49,617 0 0
PHINIA INC COMMON STOCK 71880K101   2,678,172 68,043 SH   DFND 2 68,043 0 0
ANTERIX INC COM 03676C100   9,502 240 SH   DFND 7 0 240 0
UNIVERSAL TECHNICAL INST INC COM 913915104   11,487,194 730,273 SH   DFND 4 730,273 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   125,699 2,195 SH   DFND 17 2,195 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   258,897 73,342 SH   DFND 9 0 0 73,342
READING INTL INC CL A 755408101   669 471 SH   DFND 9 0 0 471
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   35 1 SH   DFND 9 1 0 0
CADRE HLDGS INC COM 12763L105   4,967 148 SH   DFND 1 148 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   15,978,732 551,371 SH   DFND 17 551,371 0 0
CADRE HLDGS INC COM 12763L105   774,632 23,082 SH   DFND 2 23,082 0 0
BANCO SANTANDER S.A. ADR 05964H105   19,492 4,210 SH   DFND 18 4,210 0 0
CADRE HLDGS INC COM 12763L105   3,182,528 94,831 SH   DFND 4 94,831 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   863,420 5,911 SH   DFND 2 5,911 0 0
CADRE HLDGS INC COM 12763L105   336 10 SH   DFND 7 10 0 0
BANCO SANTANDER S.A. ADR 05964H105   95,703,071 20,670,209 SH   DFND 17 20,670,209 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   693,686 4,749 SH   DFND 4 4,749 0 0
CADRE HLDGS INC COM 12763L105   38 1 SH   DFND 9 1 0 0
PLEXUS CORP COM 729132100   213 2 SH   DFND 9 2 0 0
PLEXUS CORP COM 729132100   1,135 11 SH   DFND 7 11 0 0
PLEXUS CORP COM 729132100   7,866,856 76,244 SH   DFND 4 76,244 0 0
PLEXUS CORP COM 729132100   3,069,811 29,752 SH   DFND 2 29,752 0 0
PLEXUS CORP COM 729132100   24,866 241 SH   DFND 1 241 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,443,350 2,730,000 PRN   DFND 9 0 0 2,730,000
ISHARES TR MSCI USA VALUE 46432F388   125,600 1,214 SH   DFND 17 0 0 1,214
PDS BIOTECHNOLOGY CORP COM 70465T107   65,471 22,345 SH   DFND 9 0 0 22,345
F5 INC COM 315616102   53,391 310 SH   DFND 1 310 0 0
F5 INC COM 315616102   12,534,210 72,776 SH   DFND 2 72,776 0 0
CINCINNATI FINL CORP COM 172062101   28,491,745 241,251 SH   DFND 9 0 0 241,251
F5 INC COM 315616102   35,415,827 205,631 SH   DFND 4 205,631 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,940,752 181,438 SH   DFND 17 181,438 0 0
CINCINNATI FINL CORP COM 172062101   1,482,746 12,555 SH   DFND 7 0 0 12,555
F5 INC COM 315616102   310,358 1,802 SH   DFND 7 1,802 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,807,808 124,333 SH   DFND 17 0 0 124,333
POTBELLY CORP COM 73754Y100   516,787 64,357 SH   DFND 4 64,357 0 0
ARLO TECHNOLOGIES INC COM 04206A101   24,528 1,881 SH   DFND 7 0 1,881 0
POTBELLY CORP COM 73754Y100   1,598 199 SH   DFND 1 199 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   90,275 2,678 SH   DFND 7 0 2,678 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   746,519 29,706 SH   DFND 17 0 0 29,706
POTBELLY CORP COM 73754Y100   202,308 25,194 SH   DFND 2 25,194 0 0
FLYWIRE CORPORATION COM VTG 302492103   436,976 26,661 SH   DFND 9 0 0 26,661
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   547 68 SH   DFND 1 68 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   187,814 23,360 SH   DFND 2 23,360 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   826,460 30,074 SH   DFND 17 30,074 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   302,280 11,000 SH   DFND 16 11,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   10 1 SH   DFND 9 1 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   56 7 SH   DFND 7 7 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   353 2 SH   DFND 9 2 0 0
ALPHA PRO TECH LTD COM 020772109   35,030 6,369 SH   DFND 9 0 0 6,369
EA SERIES TRUST STRIVE 500 ETF 02072L680   88,264 2,524 SH   DFND 9 0 0 2,524
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   108,918 13,547 SH   DFND 4 13,547 0 0
SPARTANNASH CO COM 847215100   13,113 699 SH   DFND 7 0 699 0
ISHARES TR IBONDS 25 TRM HG 46435U168   39 1 SH   DFND 9 1 0 0
U S SILICA HLDGS INC COM 90346E103   28 1 SH   DFND 9 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   814,381 10,575 SH   DFND 5 10,575 0 0
STOKE THERAPEUTICS INC COM 86150R107   46,381,546 3,433,127 SH   DFND 4 3,433,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,040,928 2,805,362 SH   DFND 4 2,805,362 0 0
NORTHWEST PIPE CO COM 667746101   677,226 19,936 SH   DFND 9 0 0 19,936
BOSTON SCIENTIFIC CORP COM 101137107   86,568,173 1,124,116 SH   DFND 2 1,124,116 0 0
U S SILICA HLDGS INC COM 90346E103   4,200,870 271,901 SH   DFND 4 271,901 0 0
BOSTON SCIENTIFIC CORP COM 101137107   268,457 3,486 SH   DFND 1 3,486 0 0
U S SILICA HLDGS INC COM 90346E103   433 28 SH   DFND 7 28 0 0
STOKE THERAPEUTICS INC COM 86150R107   176 13 SH   DFND 7 13 0 0
U S SILICA HLDGS INC COM 90346E103   8,791 569 SH   DFND 1 569 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   46 1 SH   DFND 9 1 0 0
U S SILICA HLDGS INC COM 90346E103   1,160,619 75,121 SH   DFND 2 75,121 0 0
STOKE THERAPEUTICS INC COM 86150R107   421,012 31,163 SH   DFND 2 31,163 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   555 350 SH   DFND 9 0 0 350
STOKE THERAPEUTICS INC COM 86150R107   2,216 164 SH   DFND 1 164 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,283 29 SH   DFND 9 29 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,881,123 24,427 SH   DFND 8 24,427 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,335,125 95,249 SH   DFND 7 95,249 0 0
WENDYS CO COM 95058W100   1,102 65 SH   DFND 7 65 0 0
ALIGHT INC COM CL A 01626W101   59,549 8,069 SH   DFND 7 0 8,069 0
WENDYS CO COM 95058W100   22 1 SH   DFND 9 1 0 0
HYATT HOTELS CORP COM CL A 448579102   137,336 904 SH   DFND 7 0 904 0
WENDYS CO COM 95058W100   9,706,734 572,331 SH   DFND 4 572,331 0 0
WENDYS CO COM 95058W100   2,200,526 129,748 SH   DFND 2 129,748 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   104,402 46,401 SH   DFND 9 0 0 46,401
TECTONIC THERAPEUTIC INC COM 878972108   187,527 11,386 SH   DFND 9 0 0 11,386
PENNYMAC FINL SVCS INC NEW COM 70932M107   68,301 722 SH   DFND 7 0 722 0
PAGERDUTY INC COM 69553P100   412,602 17,994 SH   DFND 13 0 0 17,994
CANADIAN NATL RY CO COM 136375102   26,042 220 SH   DFND 19 0 0 220
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,395,920 2,235,000 PRN   DFND 21 2,235,000 0 0
PAGERDUTY INC COM 69553P100   208,801 9,106 SH   DFND 17 0 0 9,106
CANADIAN NATL RY CO COM 136375102   10,814,596 91,548 SH   DFND 17 0 0 91,548
SCORPIO TANKERS INC SHS Y7542C130   4,748,962 58,420 SH   DFND 9 0 0 58,420
GYRE THERAPEUTICS INC COM 403783103   76,483 6,411 SH   DFND 2 6,411 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,518,895,785 31,632,348 SH   DFND 9 0 0 31,632,348
GYRE THERAPEUTICS INC COM 403783103   10,021 840 SH   DFND 4 840 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   64,854 1,141 SH   DFND 9 0 0 1,141
ROKU INC COM CL A 77543R102   154,979 2,586 SH   DFND 7 0 2,586 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,991,034 17,143 SH   DFND 7 0 0 17,143
CORMEDIX INC COM 21900C308   483,397 111,639 SH   DFND 9 0 0 111,639
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   57 1 SH   DFND 9 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   140,220,531 2,888,762 SH   DFND 9 0 0 2,888,762
WISDOMTREE TR US HIGH DIVIDEND 97717W208   20,408,422 241,262 SH   DFND 9 0 0 241,262
TELEDYNE TECHNOLOGIES INC COM 879360105   1,289 3 SH   DFND 20 0 0 3
BUTTERFLY NETWORK INC COM CL A 124155102   8,348 9,929 SH   DFND 7 0 0 9,929
RENASANT CORP COM 75970E107   50 1 SH   DFND 9 1 0 0
RENASANT CORP COM 75970E107   641 21 SH   DFND 7 21 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,289 35 SH   DFND 9 0 0 35
RENASANT CORP COM 75970E107   5,315,579 174,053 SH   DFND 4 174,053 0 0
RENASANT CORP COM 75970E107   1,943,382 63,634 SH   DFND 2 63,634 0 0
RENASANT CORP COM 75970E107   12,735 417 SH   DFND 1 417 0 0
UBIQUITI INC COM 90353W103   2,153,146 14,782 SH   DFND 2 14,782 0 0
PEGASYSTEMS INC COM 705573103   30,749 508 SH   DFND 18 508 0 0
UBIQUITI INC COM 90353W103   4,078 28 SH   DFND 1 28 0 0
PEGASYSTEMS INC COM 705573103   8,672,163 143,270 SH   DFND 17 143,270 0 0
UBIQUITI INC COM 90353W103   6,748,136 46,328 SH   DFND 4 46,328 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   70,525 83,879 SH   DFND 9 0 0 83,879
UBIQUITI INC COM 90353W103   174 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   27,701,558 1,131,137 SH   DFND 9 0 0 1,131,137
INDIVIOR PLC ORD G4766E116   56,662 3,515 SH   DFND 9 0 0 3,515
PIERIS PHARMACEUTICALS INC COM NEW 720795202   59 6 SH   DFND 9 0 0 6
ARCHROCK INC COM 03957W106   3,448,036 170,525 SH   DFND 17 0 0 170,525
ISHARES TR MSCI EMG MKT ETF 464287234   4,236 99 SH   DFND 9 99 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   778 12 SH   DFND 7 12 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   10,747 11,000 PRN   DFND 17 0 0 11,000
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,361 466 SH   DFND 17 0 0 466
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,681,214 41,364 SH   DFND 4 41,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   498,255,768 11,698,891 SH   DFND 1 11,698,891 0 0
BRIDGEBIO PHARMA INC COM 10806X102   26 1 SH   DFND 9 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102   53,548 2,114 SH   DFND 7 2,114 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   760,936,024 17,866,542 SH   DFND 2 17,866,542 0 0
BRIDGEBIO PHARMA INC COM 10806X102   418,629 16,527 SH   DFND 5 16,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   176,679,249 4,148,374 SH   DFND 4 4,148,374 0 0
BRIDGEBIO PHARMA INC COM 10806X102   25,608,959 1,011,013 SH   DFND 4 1,011,013 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,014 130 SH   DFND 7 0 130 0
BRIDGEBIO PHARMA INC COM 10806X102   3,655,119 144,300 SH   DFND 2 144,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102   26,698 1,054 SH   DFND 1 1,054 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,427 258 SH   DFND 7 0 258 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   54 3 SH   DFND 9 3 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   2,975 6,610 SH   DFND 4 6,610 0 0
CLEARWATER PAPER CORP COM 18538R103   2,140,144 44,154 SH   DFND 17 44,154 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,679 268 SH   DFND 4 268 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,241,736 857,212 SH   DFND 17 857,212 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,546,493 3,238,000 PRN   DFND 2 3,238,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,223 1,246 SH   DFND 7 0 1,246 0
ISHARES TR NATIONAL MUN ETF 464288414   735,515 6,903 SH   DFND 17 0 0 6,903
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   13,628 804 SH   DFND 7 0 804 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,231 172 SH   DFND 9 0 0 172
ROBLOX CORP CL A 771049103   121,049,037 3,253,131 SH   DFND 7 0 0 3,253,131
ROBLOX CORP CL A 771049103   11,074,996 297,634 SH   DFND 9 0 0 297,634
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   240,810 118,044 SH   DFND 4 118,044 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   66,985 32,836 SH   DFND 2 32,836 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,972 1,457 SH   DFND 1 1,457 0 0
KINSALE CAP GROUP INC COM 49714P108   18,852,372 48,931 SH   DFND 17 0 0 48,931
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   136,141 5,494 SH   DFND 21 5,494 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,047,491 16,160 SH   DFND 2 16,160 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   115,963 1,789 SH   DFND 1 1,789 0 0
BENTLEY SYS INC COM CL B 08265T208   176,265 3,571 SH   DFND 7 0 3,571 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3 1 SH   DFND 9 1 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,715,929 4,725,000 PRN   DFND 7 4,725,000 0 0
LOANDEPOT INC COM CL A 53946R106   55,428 33,593 SH   DFND 4 33,593 0 0
LOANDEPOT INC COM CL A 53946R106   227,205 137,700 SH   DFND 2 137,700 0 0
CLARIVATE PLC ORD SHS G21810109   1,533,631 269,531 SH   DFND 17 269,531 0 0
LOANDEPOT INC COM CL A 53946R106   96 58 SH   DFND 1 58 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,659,006 120,938 SH   DFND 17 0 0 120,938
SEACOAST BKG CORP FLA COM NEW 811707801   355,995 15,059 SH   DFND 9 0 0 15,059
MKS INSTRS INC COM 55306N104   3,388,194 25,947 SH   DFND 17 0 0 25,947
CUBESMART COM 229663109   80 1 SH   DFND 9 1 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,146,601 5,974,000 PRN   DFND 2 5,974,000 0 0
CUBESMART COM 229663109   249,203 5,517 SH   DFND 7 5,517 0 0
ARCOSA INC COM 039653100   32,029 384 SH   DFND 1 384 0 0
CUBESMART COM 229663109   13,907,211 307,886 SH   DFND 4 307,886 0 0
BRUNSWICK CORP COM 117043109   2,769,103 38,052 SH   DFND 17 0 0 38,052
ARCOSA INC COM 039653100   4,576,790 54,871 SH   DFND 2 54,871 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,623,512 73,796 SH   DFND 9 0 0 73,796
CUBESMART COM 229663109   557,398 12,340 SH   DFND 5 12,340 0 0
LOANDEPOT INC COM CL A 53946R106   4 2 SH   DFND 9 2 0 0
CUBESMART COM 229663109   3,876,399 85,818 SH   DFND 2 85,818 0 0
ARCOSA INC COM 039653100   16,865,836 202,204 SH   DFND 4 202,204 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   274 131 SH   DFND 17 0 0 131
CUBESMART COM 229663109   2,981 66 SH   DFND 1 66 0 0
ARCOSA INC COM 039653100   1,501 18 SH   DFND 7 18 0 0
ARTIVION INC COM 228903100   333 13 SH   DFND 7 13 0 0
ARCOSA INC COM 039653100   159 1 SH   DFND 9 1 0 0
UR-ENERGY INC COM 91688R108   45,525 32,518 SH   DFND 17 0 0 32,518
ARTIVION INC COM 228903100   35 1 SH   DFND 9 1 0 0
ARTIVION INC COM 228903100   7,618 297 SH   DFND 1 297 0 0
ALBANY INTL CORP CL A 012348108   1,110,522 13,150 SH   DFND 18 0 0 13,150
ARTIVION INC COM 228903100   915,602 35,696 SH   DFND 2 35,696 0 0
ALBANY INTL CORP CL A 012348108   860,538 10,189 SH   DFND 19 0 0 10,189
GROCERY OUTLET HLDG CORP COM 39874R101   976,200 44,132 SH   DFND 17 0 0 44,132
ARTIVION INC COM 228903100   3,527,516 137,525 SH   DFND 4 137,525 0 0
ALBANY INTL CORP CL A 012348108   1,847,565 21,877 SH   DFND 17 0 0 21,877
THE REAL BROKERAGE INC COM NEW 75585H206   126,851 31,244 SH   DFND 17 31,244 0 0
TOLL BROTHERS INC COM 889478103   7,994,617 69,409 SH   DFND 17 0 0 69,409
PACER FDS TR LUNT LRG CP ALTR 69374H717   79 2 SH   DFND 9 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   190,512 3,888 SH   DFND 7 0 0 3,888
ULTRA CLEAN HLDGS INC COM 90385V107   313,355 6,395 SH   DFND 9 0 0 6,395
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,905,658 37,366 SH   DFND 17 37,366 0 0
VALVOLINE INC COM 92047W101   110,376 2,555 SH   DFND 7 0 2,555 0
ZUMIEZ INC COM 989817101   1,539 79 SH   DFND 9 0 0 79
YETI HLDGS INC COM 98585X104   9,660,492 253,223 SH   DFND 17 253,223 0 0
BRUNSWICK CORP COM 117043109   1,329 18 SH   DFND 18 0 0 18
MASCO CORP COM 574599106   447,625 6,714 SH   DFND 7 0 0 6,714
MASCO CORP COM 574599106   17,957,765 269,353 SH   DFND 9 0 0 269,353
DELL TECHNOLOGIES INC CL C 24703L202   289,887 2,102 SH   DFND 7 0 0 2,102
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   12,320,490 807,901 SH   DFND 9 0 0 807,901
SANGAMO THERAPEUTICS INC COM 800677106   112,504 313,994 SH   DFND 9 0 0 313,994
DELL TECHNOLOGIES INC CL C 24703L202   967,104,797 7,012,579 SH   DFND 9 0 0 7,012,579
PURE STORAGE INC CL A 74624M102   38,736,651 603,280 SH   DFND 17 603,280 0 0
GLADSTONE INVT CORP COM 376546107   6,389 457 SH   DFND 17 457 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   65,531 841 SH   DFND 1 841 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,390,949 180,129 SH   DFND 17 180,129 0 0
PURE STORAGE INC CL A 74624M102   30,236,682 470,903 SH   DFND 18 470,903 0 0
PURE STORAGE INC CL A 74624M102   3,636,084 56,628 SH   DFND 19 56,628 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   28,787,583 1,267,059 SH   DFND 9 0 0 1,267,059
DREAM FINDERS HOMES INC COM CL A 26154D100   13,013 504 SH   DFND 7 0 504 0
OUTFRONT MEDIA INC COM 69007J106   16,345 1,143 SH   DFND 1 1,143 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,601 746 SH   DFND 4 746 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,258 31 SH   DFND 1 31 0 0
OUTFRONT MEDIA INC COM 69007J106   1,987,800 139,007 SH   DFND 2 139,007 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   247,640 6,101 SH   DFND 2 6,101 0 0
OUTFRONT MEDIA INC COM 69007J106   551,522 38,568 SH   DFND 5 38,568 0 0
OUTFRONT MEDIA INC COM 69007J106   40,994,654 2,866,759 SH   DFND 4 2,866,759 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,986,206 73,570 SH   DFND 4 73,570 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   405,100 24,807 SH   DFND 17 0 0 24,807
OUTFRONT MEDIA INC COM 69007J106   701 49 SH   DFND 7 49 0 0
OUTFRONT MEDIA INC COM 69007J106   28 1 SH   DFND 9 1 0 0
ZYNEX INC COM 98986M103   1,435 154 SH   DFND 7 0 154 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   122 3 SH   DFND 7 3 0 0
CERVOMED INC COM 15713L109   29,104 1,700 SH   DFND 9 0 0 1,700
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   189 4 SH   DFND 9 4 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   783,823 807,000 PRN   DFND 2 807,000 0 0
FIRST GTY BANCSHARES INC COM 32043P106   9 1 SH   DFND 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,611 33 SH   DFND 9 33 0 0
CARDINAL HEALTH INC COM 14149Y108   508,041 5,167 SH   DFND 9 5,167 0 0
PURE STORAGE INC CL A 74624M102   83,473,000 1,300,000 SH   DFND 21 1,300,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,048,803 13,460 SH   DFND 7 13,460 0 0
FIRST GTY BANCSHARES INC COM 32043P106   45 5 SH   DFND 1 5 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   170,748,356 2,191,329 SH   DFND 4 2,191,329 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,013 90 SH   DFND 5 90 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,609 21,284 SH   DFND 4 21,284 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,621,659 251,818 SH   DFND 2 251,818 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,595 34,122 SH   DFND 2 34,122 0 0
CARDINAL HEALTH INC COM 14149Y108   16,452,967 167,341 SH   DFND 2 167,341 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1 2 SH   DFND 3 2 0 0
CARDINAL HEALTH INC COM 14149Y108   63,711 648 SH   DFND 1 648 0 0
CARDINAL HEALTH INC COM 14149Y108   98,819,171 1,005,077 SH   DFND 4 1,005,077 0 0
MITEK SYS INC COM NEW 606710200   10,308 922 SH   DFND 7 0 922 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   15 1 SH   DFND 9 1 0 0
CARDINAL HEALTH INC COM 14149Y108   31,856 324 SH   DFND 5 324 0 0
HESS MIDSTREAM LP CL A SHS 428103105   38,918 1,068 SH   DFND 7 0 1,068 0
CARDINAL HEALTH INC COM 14149Y108   409,503 4,165 SH   DFND 7 4,165 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   29,972,284 734,764 SH   DFND 9 0 0 734,764
MATSON INC COM 57686G105   15,370,025 117,355 SH   DFND 17 117,355 0 0
COURSERA INC COM 22266M104   187,105 26,132 SH   DFND 17 0 0 26,132
NUTRIEN LTD COM 67077M108   3,284,153 64,509 SH   DFND 17 0 0 64,509
COMERICA INC COM 200340107   17,591,935 344,669 SH   DFND 17 0 0 344,669
MATSON INC COM 57686G105   1,309,700 10,000 SH   DFND 18 10,000 0 0
COMERICA INC COM 200340107   75,683 1,482 SH   DFND 19 0 0 1,482
VIATRIS INC COM 92556V106   21,943,190 2,064,269 SH   DFND 17 0 0 2,064,269
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   36,899,682 587,200 SH   DFND 9 0 0 587,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   64,848 3,998 SH   DFND 7 0 0 3,998
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   15,604,610 139,687 SH   DFND 9 0 0 139,687
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   402,358,711 24,806,332 SH   DFND 9 0 0 24,806,332
ALARM COM HLDGS INC COM 011642105   186,314 2,932 SH   DFND 9 0 0 2,932
OSI SYSTEMS INC COM 671044105   415,732 3,023 SH   DFND 9 0 0 3,023
TWIST BIOSCIENCE CORP COM 90184D100   2,378,795 48,271 SH   DFND 17 0 0 48,271
STELLAR BANCORP INC COM 858927106   51 2 SH   DFND 9 2 0 0
STELLAR BANCORP INC COM 858927106   367 16 SH   DFND 7 16 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   256,015 814 SH   DFND 9 814 0 0
TWIST BIOSCIENCE CORP COM 90184D100   322,390 6,542 SH   DFND 13 0 0 6,542
STELLAR BANCORP INC COM 858927106   2,923,635 127,336 SH   DFND 4 127,336 0 0
LIFE360 INC COM 532206109   24,616 760 SH   DFND 9 0 0 760
STELLAR BANCORP INC COM 858927106   1,208,890 52,652 SH   DFND 2 52,652 0 0
FRESHWORKS INC CLASS A COM 358054104   1,000,746 78,861 SH   DFND 9 0 0 78,861
ALSET INC COM NEW 02115D208   125 75 SH   DFND 9 0 0 75
API GROUP CORP COM STK 00187Y100   465,144 12,361 SH   DFND 17 0 0 12,361
WORLD KINECT CORPORATION COM 981475106   30,960 1,200 SH   DFND 7 0 1,200 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,852,921 22,817 SH   DFND 17 0 0 22,817
STELLAR BANCORP INC COM 858927106   8,472 369 SH   DFND 1 369 0 0
EHEALTH INC COM 28238P109   67,039 14,799 SH   DFND 17 14,799 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,333,953 603,223 SH   DFND 9 0 0 603,223
ARCHER AVIATION INC COM CL A 03945R102   851,280 241,841 SH   DFND 17 241,841 0 0
BADGER METER INC COM 056525108   5,300,140 28,441 SH   DFND 9 0 0 28,441
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,339 52 SH   DFND 4 52 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   28 1 SH   DFND 9 1 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   521,511 12,754 SH   DFND 17 0 0 12,754
OLD SECOND BANCORP INC ILL COM 680277100   237 16 SH   DFND 7 16 0 0
POLARIS INC COM 731068102   1,772,077 22,629 SH   DFND 18 22,629 0 0
POLARIS INC COM 731068102   20,273,661 258,889 SH   DFND 17 258,889 0 0
ESSENTIAL UTILS INC COM 29670G102   715,168 19,158 SH   DFND 5 19,158 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   273,531 3,254 SH   DFND 2 3,254 0 0
ESSENTIAL UTILS INC COM 29670G102   5,976,645 160,103 SH   DFND 7 160,103 0 0
ESSENTIAL UTILS INC COM 29670G102   77 2 SH   DFND 9 2 0 0
PROASSURANCE CORP COM 74267C106   1,706,596 139,656 SH   DFND 17 139,656 0 0
VIPER ENERGY INC CL A 927959106   2,288,917 60,989 SH   DFND 17 0 0 60,989
OLD SECOND BANCORP INC ILL COM 680277100   650,825 43,945 SH   DFND 2 43,945 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,308,908 88,380 SH   DFND 4 88,380 0 0
ESSENTIAL UTILS INC COM 29670G102   140,249 3,757 SH   DFND 1 3,757 0 0
ESSENTIAL UTILS INC COM 29670G102   3,565,426 95,511 SH   DFND 2 95,511 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,843 327 SH   DFND 1 327 0 0
ESSENTIAL UTILS INC COM 29670G102   13,763,160 368,689 SH   DFND 4 368,689 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,433 183 SH   DFND 1 183 0 0
RAPID7 INC COM 753422104   534,042 12,353 SH   DFND 17 0 0 12,353
AGIOS PHARMACEUTICALS INC COM 00847X104   862 20 SH   DFND 7 20 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   411,351 21,927 SH   DFND 2 21,927 0 0
POLARIS INC COM 731068102   5,919,061 75,585 SH   DFND 21 75,585 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   16,687 387 SH   DFND 1 387 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   4,881,990 260,234 SH   DFND 4 260,234 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,760,068 64,009 SH   DFND 2 64,009 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   169 9 SH   DFND 7 9 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   16,767,169 388,849 SH   DFND 4 388,849 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   47 2 SH   DFND 9 2 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   188 2 SH   DFND 9 2 0 0
LCI INDS COM 50189K103   52,207 505 SH   DFND 7 0 505 0
BANCORP INC DEL COM 05969A105   253,256 6,707 SH   DFND 9 0 0 6,707
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   59 1 SH   DFND 9 1 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,059 155 SH   DFND 7 0 155 0
E L F BEAUTY INC COM 26856L103   1,026,839 4,873 SH   DFND 1 4,873 0 0
E L F BEAUTY INC COM 26856L103   5,678,904 26,950 SH   DFND 2 26,950 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   145,104 2,132 SH   DFND 17 2,132 0 0
E L F BEAUTY INC COM 26856L103   671 3 SH   DFND 9 3 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   525 150 SH   DFND 9 0 0 150
GREIF INC CL A 397624107   2,858,163 49,733 SH   DFND 17 49,733 0 0
E L F BEAUTY INC COM 26856L103   27,874,252 132,281 SH   DFND 4 132,281 0 0
E L F BEAUTY INC COM 26856L103   152,983 726 SH   DFND 7 726 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   17,425 5,095 SH   DFND 9 0 0 5,095
UIPATH INC CL A 90364P105   3,491,197 275,331 SH   DFND 21 275,331 0 0
POLYPID LTD COM M8001Q126   3,148 732 SH   DFND 4 732 0 0
REXFORD INDL RLTY INC COM 76169C100   45 1 SH   DFND 11 1 0 0
REXFORD INDL RLTY INC COM 76169C100   87,040 1,952 SH   DFND 19 0 1,952 0
MARCUS & MILLICHAP INC COM 566324109   115,773 3,673 SH   DFND 9 0 0 3,673
ISHARES TR US OIL EQ&SV ETF 464288844   22,144,735 994,375 SH   DFND 9 0 0 994,375
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,516,374 15,185 SH   DFND 9 0 0 15,185
ISHARES TR GLB CNS DISC ETF 464288745   4,022 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745   167 1 SH   DFND 9 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,317 398 SH   DFND 7 0 398 0
CIPHER MINING INC COM 17253J106   4,640 1,118 SH   DFND 17 0 0 1,118
REXFORD INDL RLTY INC COM 76169C100   20,277,664 454,758 SH   DFND 17 454,758 0 0
UIPATH INC CL A 90364P105   127 10 SH   DFND 11 10 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,225 1,892 SH   DFND 7 0 1,892 0
REXFORD INDL RLTY INC COM 76169C100   8,668,519 194,405 SH   DFND 19 194,405 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   185 1 SH   DFND 9 1 0 0
REXFORD INDL RLTY INC COM 76169C100   3,261,625 73,147 SH   DFND 18 73,147 0 0
UIPATH INC CL A 90364P105   9,340,979 736,670 SH   DFND 17 736,670 0 0
UIPATH INC CL A 90364P105   610,783 48,169 SH   DFND 18 48,169 0 0
ESAB CORPORATION COM 29605J106   3,608,745 38,216 SH   DFND 17 0 0 38,216
ARM HOLDINGS PLC SPONSORED ADS 042068205   125,275,162 765,647 SH   DFND 2 765,647 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   35,229,186 215,311 SH   DFND 4 215,311 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   36 1 SH   DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,424,854 260,045 SH   DFND 9 0 0 260,045
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   19,264 350 SH   DFND 17 0 0 350
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   4,314 10,600 SH   DFND 9 0 0 10,600
CAREMAX INC CL A NEW 14171W202   159 57 SH   DFND 9 0 0 57
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,173,510 98,848 SH   DFND 1 98,848 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,181,657 166,401 SH   DFND 4 166,401 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   363,833 4,039 SH   DFND 7 0 0 4,039
SAGA COMMUNICATIONS INC CL A NEW 786598300   24,365 1,547 SH   DFND 4 1,547 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   28 1 SH   DFND 9 1 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   9 1 SH   DFND 9 1 0 0
PLIANT THERAPEUTICS INC COM 729139105   251,336 23,380 SH   DFND 17 23,380 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,793 403 SH   DFND 17 0 0 403
GOLD RESOURCE CORP COM 38068T105   28,831 77,191 SH   DFND 4 77,191 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   5,728 1,051 SH   DFND 9 0 0 1,051
GOLD RESOURCE CORP COM 38068T105   2,125 5,689 SH   DFND 2 5,689 0 0
HERCULES CAPITAL INC COM 427096508   14,888 728 SH   DFND 17 0 0 728
LISTED FD TR OVERLAY 53656F581   23,444 730 SH   DFND 9 0 0 730
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   23,897 415 SH   DFND 17 415 0 0
DOCGO INC COM 256086109   290,024 93,859 SH   DFND 2 93,859 0 0
DOCGO INC COM 256086109   980 317 SH   DFND 1 317 0 0
DOCGO INC COM 256086109   86,928 28,132 SH   DFND 4 28,132 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   42 1 SH   DFND 9 1 0 0
HUMACYTE INC COM 44486Q103   195,120 40,650 SH   DFND 9 0 0 40,650
SCHRODINGER INC COM 80810D103   324,235 16,765 SH   DFND 1 16,765 0 0
SCHRODINGER INC COM 80810D103   2,615,986 135,263 SH   DFND 2 135,263 0 0
CNX RES CORP COM 12653C108   6,657,617 273,976 SH   DFND 4 273,976 0 0
SCHRODINGER INC COM 80810D103   21,263,073 1,099,435 SH   DFND 4 1,099,435 0 0
CNX RES CORP COM 12653C108   9,965,236 410,092 SH   DFND 2 410,092 0 0
SCHRODINGER INC COM 80810D103   2,067,291 106,892 SH   DFND 7 106,892 0 0
CNX RES CORP COM 12653C108   1,385 57 SH   DFND 7 57 0 0
SCHRODINGER INC COM 80810D103   43 2 SH   DFND 9 2 0 0
RIOT PLATFORMS INC COM 767292105   8,379,278 916,770 SH   DFND 2 916,770 0 0
RIOT PLATFORMS INC COM 767292105   2,265,459 247,862 SH   DFND 1 247,862 0 0
RIOT PLATFORMS INC COM 767292105   7,340,800 803,151 SH   DFND 4 803,151 0 0
MATTEL INC COM 577081102   715,716 44,017 SH   DFND 17 0 0 44,017
CNX RES CORP COM 12653C108   31,736 1,306 SH   DFND 1 1,306 0 0
TAYLOR DEVICES INC COM 877163105   498,378 11,080 SH   DFND 9 0 0 11,080
RIOT PLATFORMS INC COM 767292105   644,452 70,509 SH   DFND 7 70,509 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,949,240 20,063 SH   DFND 20 0 0 20,063
FIRST INTERNET BANCORP COM 320557101   376,622 13,938 SH   DFND 17 13,938 0 0
XPENG INC ADS 98422D105   471,334 64,302 SH   DFND 17 0 0 64,302
MANHATTAN ASSOCIATES INC COM 562750109   15,192,775 61,589 SH   DFND 17 0 0 61,589
KINSALE CAP GROUP INC COM 49714P108   2,799,429 7,265 SH   DFND 20 0 0 7,265
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,934,561 8,866 SH   DFND 14 0 0 8,866
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,285,796 180,044 SH   DFND 17 0 0 180,044
MANHATTAN ASSOCIATES INC COM 562750109   1,510,025 6,121 SH   DFND 19 0 0 6,121
VENTYX BIOSCIENCES INC COM 92332V107   684 296 SH   DFND 17 0 0 296
RIOT PLATFORMS INC COM 767292105   57 6 SH   DFND 9 6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,492 364 SH   DFND 19 0 0 364
MATTEL INC COM 577081102   10,182 626 SH   DFND 19 0 0 626
GOLD RESOURCE CORP COM 38068T105   1 1 SH   DFND 9 1 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   4,678,745 4,543,000 PRN   DFND 2 4,543,000 0 0
CHEGG INC NOTE 9/0 163092AF6   11,078 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   11,695,363 1,092,004 SH   DFND 9 0 0 1,092,004
LIFEZONE METALS LIMITED ORD SHS G5568L109   422,884 55,063 SH   DFND 2 55,063 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,052,543 174,841 SH   DFND 9 0 0 174,841
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,085,312 7,958 SH   DFND 17 0 0 7,958
AKOYA BIOSCIENCES INC COM 00974H104   176,165 75,284 SH   DFND 17 75,284 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   17,833 2,322 SH   DFND 4 2,322 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,419,187 219,460 SH   DFND 9 0 0 219,460
BAYTEX ENERGY CORP COM 07317Q105   186,013 53,452 SH   DFND 1 53,452 0 0
MGE ENERGY INC COM 55277P104   54,770 733 SH   DFND 7 0 733 0
INTREPID POTASH INC COM 46121Y201   196,367 8,381 SH   DFND 17 8,381 0 0
ISHARES TR CORE MSCI EURO 46434V738   51,696 907 SH   DFND 17 907 0 0
BRC INC COM CL A 05601U105   124,923 20,379 SH   DFND 9 0 0 20,379
LAMB WESTON HLDGS INC COM 513272104   248,961 2,961 SH   DFND 7 0 2,961 0
BANCORP INC DEL COM 05969A105   6,088,460 161,241 SH   DFND 17 161,241 0 0
POTLATCHDELTIC CORPORATION COM 737630103   369,440 9,379 SH   DFND 17 0 0 9,379
STEM INC COM 85859N102   7,819 7,044 SH   DFND 17 0 0 7,044
SOS LIMITED SPON ADS 83587W205   2,658 3,172 SH   DFND 4 3,172 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   15 1 SH   DFND 9 1 0 0
FS KKR CAP CORP COM 302635206   54,246,491 2,749,442 SH   DFND 9 0 0 2,749,442
TPI COMPOSITES INC COM 87266J104   312,605 78,347 SH   DFND 4 78,347 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,550 1,020 SH   DFND 9 1,020 0 0
AMERISAFE INC COM 03071H100   596,344 13,587 SH   DFND 19 0 0 13,587
TPI COMPOSITES INC COM 87266J104   1,836,425 460,257 SH   DFND 2 460,257 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,721,632 2,506,216 SH   DFND 3 2,506,216 0 0
AMERISAFE INC COM 03071H100   807,318 18,394 SH   DFND 18 0 0 18,394
TPI COMPOSITES INC COM 87266J104   551 138 SH   DFND 1 138 0 0
BAYTEX ENERGY CORP COM 07317Q105   48,817 14,028 SH   DFND 2 14,028 0 0
AMERISAFE INC COM 03071H100   151,116 3,443 SH   DFND 17 0 0 3,443
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   13,888 1,186 SH   DFND 17 1,186 0 0
BAYTEX ENERGY CORP COM 07317Q105   39,025 11,214 SH   DFND 4 11,214 0 0
KEROS THERAPEUTICS INC COM 492327101   8,226 180 SH   DFND 1 180 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,381,271 20,987 SH   DFND 17 20,987 0 0
EMERSON ELEC CO COM 291011104   35,742,019 324,455 SH   DFND 17 0 0 324,455
FRESHPET INC COM 358039105   43,346 335 SH   DFND 7 0 0 335
EMERSON ELEC CO COM 291011104   16,778,136 152,306 SH   DFND 18 0 0 152,306
FRESHPET INC COM 358039105   17,695,126 136,758 SH   DFND 9 0 0 136,758
AGENUS INC COM NEW 00847G804   536 32 SH   DFND 17 0 0 32
SUNNOVA ENERGY INTL INC. COM 86745K104   60,811 10,898 SH   DFND 17 0 0 10,898
EMERSON ELEC CO COM 291011104   15,551 141 SH   DFND 19 0 0 141
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,423,349 243,724 SH   DFND 17 0 0 243,724
KEROS THERAPEUTICS INC COM 492327101   503 11 SH   DFND 7 11 0 0
DOCUSIGN INC COM 256163106   102,533 1,916 SH   DFND 7 0 0 1,916
DOCUSIGN INC COM 256163106   23,863,191 446,040 SH   DFND 9 0 0 446,040
KEROS THERAPEUTICS INC COM 492327101   13,743,864 300,741 SH   DFND 4 300,741 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   5,494,410 5,335,000 PRN   DFND 7 5,335,000 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   485 7 SH   DFND 17 0 0 7
EMERSON ELEC CO COM 291011104   1,066,789 9,684 SH   DFND 14 0 0 9,684
KEROS THERAPEUTICS INC COM 492327101   1,306,883 28,597 SH   DFND 2 28,597 0 0
NORFOLK SOUTHN CORP COM 655844108   5,940,147 27,668 SH   DFND 7 0 0 27,668
LCI INDS COM 50189K103   1,571,833 15,204 SH   DFND 17 0 0 15,204
NORFOLK SOUTHN CORP COM 655844108   125,966,143 586,735 SH   DFND 9 0 0 586,735
HOME DEPOT INC COM 437076102   111,845,641 324,906 SH   DFND 18 324,906 0 0
HOME DEPOT INC COM 437076102   58,974,508 171,318 SH   DFND 19 171,318 0 0
BCB BANCORP INC COM 055298103   522,288 49,133 SH   DFND 17 49,133 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   15,493 654 SH   DFND 9 0 0 654
COSAN S A ADS 22113B103   888,200 91,191 SH   DFND 1 91,191 0 0
COSAN S A ADS 22113B103   853,166 87,594 SH   DFND 4 87,594 0 0
COHEN & STEERS INC COM 19247A100   1,009,926 13,918 SH   DFND 19 0 0 13,918
HOME DEPOT INC COM 437076102   5,164 15 SH   DFND 20 15 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,359,392 532,813 SH   DFND 17 532,813 0 0
COHEN & STEERS INC COM 19247A100   1,195,661 16,478 SH   DFND 18 0 0 16,478
COHEN & STEERS INC COM 19247A100   2,667,093 36,757 SH   DFND 17 0 0 36,757
COSAN S A ADS 22113B103   21 2 SH   DFND 9 2 0 0
XP INC CL A G98239109   2,618,711 148,875 SH   DFND 2 148,875 0 0
XP INC CL A G98239109   41,650,218 2,367,835 SH   DFND 4 2,367,835 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   34,976 829 SH   DFND 17 829 0 0
EVOTEC AG SPONSORED ADS 30050E105   228,211 47,544 SH   DFND 9 0 0 47,544
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   120,026 1,844 SH   DFND 2 1,844 0 0
NATIONAL PRESTO INDS INC COM 637215104   257,395 3,426 SH   DFND 9 0 0 3,426
HOME DEPOT INC COM 437076102   127,369 370 SH   DFND 24 370 0 0
HOME DEPOT INC COM 437076102   114,252,912 331,899 SH   DFND 21 331,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   260 8 SH   DFND 9 8 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,614,560 12,515 SH   DFND 9 0 0 12,515
INNOVIVA INC COM 45781M101   4,804,364 292,949 SH   DFND 17 292,949 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,172 18 SH   DFND 4 18 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   115 2 SH   DFND 9 2 0 0
INNOVIVA INC COM 45781M101   1,357,395 82,768 SH   DFND 18 82,768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   442,351 15,264 SH   DFND 4 15,264 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,752,607 716,101 SH   DFND 2 716,101 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   125 1 SH   DFND 9 1 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   721,701 12,706 SH   DFND 2 12,706 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,898 100 SH   DFND 00 100 0 0
NL INDS INC COM NEW 629156407   669 111 SH   DFND 1 111 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,594 55 SH   DFND 1 55 0 0
DENALI THERAPEUTICS INC COM 24823R105   23 1 SH   DFND 10 1 0 0
NL INDS INC COM NEW 629156407   5,300 879 SH   DFND 4 879 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,537,106 53,309 SH   DFND 17 53,309 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,792,174 49,158 SH   DFND 4 49,158 0 0
NL INDS INC COM NEW 629156407   47,408 7,862 SH   DFND 2 7,862 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,006,684 172,553 SH   DFND 17 172,553 0 0
NL INDS INC COM NEW 629156407   8 1 SH   DFND 9 1 0 0
PRA GROUP INC COM 69354N106   550,696 28,011 SH   DFND 17 0 0 28,011
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   182,632 2,573 SH   DFND 9 0 0 2,573
HOME DEPOT INC COM 437076102   1,438,304,094 4,178,201 SH   DFND 17 4,178,201 0 0
GARTNER INC COM 366651107   1,024,670 2,281 SH   DFND 7 0 0 2,281
GARTNER INC COM 366651107   317,485 707 SH   DFND 8 0 0 707
GARTNER INC COM 366651107   41,372,344 92,130 SH   DFND 9 0 0 92,130
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   6,862,208 1,411,977 SH   DFND 9 0 0 1,411,977
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   26 3 SH   DFND 9 3 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   153,967 19,174 SH   DFND 4 19,174 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   48,100 2,000 SH   DFND 9 0 0 2,000
SOHU COM LTD SPONSORED ADS 83410S108   48,971 3,518 SH   DFND 2 3,518 0 0
SOHU COM LTD SPONSORED ADS 83410S108   94,044 6,756 SH   DFND 4 6,756 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   144,420 2,754 SH   DFND 9 0 0 2,754
UNITED BANKSHARES INC WEST V COM 909907107   30,883 952 SH   DFND 1 952 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,415 104 SH   DFND 18 104 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,386,500 166,045 SH   DFND 2 166,045 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,385,763 104,370 SH   DFND 4 104,370 0 0
MESOBLAST LTD SPONS ADR 590717401   37,721 5,539 SH   DFND 9 0 0 5,539
UNITED BANKSHARES INC WEST V COM 909907107   1,622 50 SH   DFND 7 50 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   21,207,331 2,188,579 SH   DFND 18 2,188,579 0 0
UNITED BANKSHARES INC WEST V COM 909907107   120,642 3,718 SH   DFND 9 3,718 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,350 100 SH   DFND 00 100 0 0
INSULET CORP COM 45784P101   69,282,783 343,324 SH   DFND 2 343,324 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   8,245 10,482 SH   DFND 2 10,482 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   87,194 110,849 SH   DFND 1 110,849 0 0
INSULET CORP COM 45784P101   35,373,724 175,291 SH   DFND 4 175,291 0 0
MAXLINEAR INC COM 57776J100   31,600 1,569 SH   DFND 7 0 1,569 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   607,456 18,133 SH   DFND 2 18,133 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   664,754 845,098 SH   DFND 4 845,098 0 0
INSULET CORP COM 45784P101   120,071 595 SH   DFND 1 595 0 0
TWILIO INC CL A 90138F102   106 1 SH   DFND 9 1 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,424,894 55,079 SH   DFND 2 55,079 0 0
ENHABIT INC COM 29332G102   30,917 3,466 SH   DFND 7 0 0 3,466
ISHARES INC MSCI CHILE ETF 464286640   1,056,945 40,856 SH   DFND 4 40,856 0 0
RYDER SYS INC COM 783549108   12,643,530 102,062 SH   DFND 17 0 0 102,062
INSULET CORP COM 45784P101   461,315 2,286 SH   DFND 7 2,286 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,224,836 26,907 SH   DFND 17 0 0 26,907
INDEPENDENT BANK GROUP INC COM 45384B106   91 2 SH   DFND 18 0 0 2
INSULET CORP COM 45784P101   7,488 37 SH   DFND 9 37 0 0
TWILIO INC CL A 90138F102   527,367 9,283 SH   DFND 1 9,283 0 0
TWILIO INC CL A 90138F102   6,097,247 107,327 SH   DFND 2 107,327 0 0
TWILIO INC CL A 90138F102   8,674,376 152,691 SH   DFND 4 152,691 0 0
TWILIO INC CL A 90138F102   494,701 8,708 SH   DFND 7 8,708 0 0
ENHABIT INC COM 29332G102   32,397 3,632 SH   DFND 9 0 0 3,632
ISHARES INC MSCI CHILE ETF 464286640   40 1 SH   DFND 9 1 0 0
QCR HOLDINGS INC COM 74727A104   20,220 337 SH   DFND 7 0 337 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   294,848 4,590 SH   DFND 17 0 0 4,590
INARI MED INC COM 45332Y109   4,367,542 90,707 SH   DFND 2 90,707 0 0
INARI MED INC COM 45332Y109   30,286 629 SH   DFND 1 629 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,726 167 SH   DFND 19 0 0 167
AMERICAN TOWER CORP NEW COM 03027X100   864,602 4,448 SH   DFND 8 4,448 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,254 6 SH   DFND 9 6 0 0
LENDINGTREE INC NEW COM 52603B107   99,608 2,395 SH   DFND 17 0 0 2,395
INARI MED INC COM 45332Y109   1,749 36 SH   DFND 9 36 0 0
INARI MED INC COM 45332Y109   915 19 SH   DFND 7 19 0 0
TPG INC COM CL A 872657101   261,923 6,319 SH   DFND 17 0 0 6,319
INARI MED INC COM 45332Y109   15,415,223 320,150 SH   DFND 4 320,150 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,656 223 SH   DFND 1 223 0 0
UFP TECHNOLOGIES INC COM 902673102   14,689,379 55,669 SH   DFND 20 55,669 0 0
CARGURUS INC COM CL A 141788109   2,197,368 83,869 SH   DFND 17 0 0 83,869
KVH INDS INC COM 482738101   51,643 11,106 SH   DFND 17 0 0 11,106
AMERICAN TOWER CORP NEW COM 03027X100   55,179,817 283,876 SH   DFND 2 283,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100   397,896 2,047 SH   DFND 1 2,047 0 0
ADT INC DEL COM 00090Q103   3,212,117 422,647 SH   DFND 9 0 0 422,647
AMERICAN TOWER CORP NEW COM 03027X100   355,282,905 1,827,775 SH   DFND 7 1,827,775 0 0
ADT INC DEL COM 00090Q103   145,912 19,199 SH   DFND 7 0 0 19,199
AMERICAN TOWER CORP NEW COM 03027X100   113,962,467 586,287 SH   DFND 4 586,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,878,720 35,388 SH   DFND 5 35,388 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,438,524 93,778 SH   DFND 17 93,778 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   392,508 8,293 SH   DFND 18 8,293 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   7,241 144 SH   DFND 9 0 0 144
PLANET FITNESS INC CL A 72703H101   1,256,991 17,081 SH   DFND 13 0 0 17,081
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   202 2 SH   DFND 9 2 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   1,609,120 32,000 SH   DFND 7 0 0 32,000
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   9,921 100 SH   DFND 4 100 0 0
PLANET FITNESS INC CL A 72703H101   1,809,505 24,589 SH   DFND 17 0 0 24,589
PDF SOLUTIONS INC COM 693282105   4,382,626 120,468 SH   DFND 17 120,468 0 0
DEERE & CO COM 244199105   1,982,107 5,305 SH   DFND 7 0 5,305 0
STAGWELL INC COM CL A 85256A109   11,840 1,736 SH   DFND 7 0 1,736 0
ARDAGH METAL PACKAGING S A SHS L02235106   463,957 136,458 SH   DFND 2 136,458 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   38,015 257 SH   DFND 17 0 0 257
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,612 739 SH   DFND 17 0 0 739
ISHARES INC ASIA/PAC DIV ETF 464286293   181,005 5,157 SH   DFND 9 0 0 5,157
ARDAGH METAL PACKAGING S A SHS L02235106   1,099,506 323,384 SH   DFND 4 323,384 0 0
TOPBUILD CORP COM 89055F103   247,729 643 SH   DFND 7 0 643 0
UFP TECHNOLOGIES INC COM 902673102   3,694 14 SH   DFND 18 14 0 0
EXTRA SPACE STORAGE INC COM 30225T102   391,240 2,517 SH   DFND 9 2,517 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   14 34 SH   DFND 9 0 0 34
UFP TECHNOLOGIES INC COM 902673102   3,368,841 12,767 SH   DFND 17 12,767 0 0
EXTRA SPACE STORAGE INC COM 30225T102   49,124,169 316,094 SH   DFND 7 316,094 0 0
LOGITECH INTL S A SHS H50430232   1,639,500 16,923 SH   DFND 9 0 0 16,923
EXTRA SPACE STORAGE INC COM 30225T102   4,106,554 26,424 SH   DFND 5 26,424 0 0
P A M TRANSN SVCS INC COM 693149106   17,665 1,017 SH   DFND 17 1,017 0 0
EXTRA SPACE STORAGE INC COM 30225T102   74,476,202 479,224 SH   DFND 4 479,224 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7 1 SH   DFND 9 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,888,934 115,108 SH   DFND 2 115,108 0 0
YUM BRANDS INC COM 988498101   264,523 1,997 SH   DFND 13 0 0 1,997
YUM BRANDS INC COM 988498101   1,716,946 12,962 SH   DFND 14 0 0 12,962
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   21 1 SH   DFND 9 1 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   7,063,111 7,375,000 PRN   DFND 7 7,375,000 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,563,660 54,082 SH   DFND 17 54,082 0 0
YUM BRANDS INC COM 988498101   31,690,893 239,248 SH   DFND 17 0 0 239,248
YUM BRANDS INC COM 988498101   343,193 2,590 SH   DFND 19 0 0 2,590
FEDERAL SIGNAL CORP COM 313855108   3,912,388 46,759 SH   DFND 17 0 0 46,759
NERDWALLET INC COM CL A 64082B102   10,979 752 SH   DFND 7 0 752 0
ARVINAS INC COM 04335A105   1,600,528 60,125 SH   DFND 2 60,125 0 0
ARVINAS INC COM 04335A105   10,488 394 SH   DFND 1 394 0 0
ISHARES TR INTL DIV GRWTH 46435G524   122 1 SH   DFND 9 1 0 0
ARVINAS INC COM 04335A105   506 19 SH   DFND 7 19 0 0
ARVINAS INC COM 04335A105   13,889,863 521,783 SH   DFND 4 521,783 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   57,794 779 SH   DFND 7 0 779 0
NORTHERN OIL & GAS INC COM 665531307   1,623,400 43,675 SH   DFND 9 0 0 43,675
CONCENTRIX CORP COM 20602D101   48,536 767 SH   DFND 7 0 0 767
CONCENTRIX CORP COM 20602D101   557,750 8,814 SH   DFND 9 0 0 8,814
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,283,065 113,345 SH   DFND 2 113,345 0 0
ADTRAN HOLDINGS INC COM 00486H105   6,149 1,169 SH   DFND 9 0 0 1,169
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   21 1 SH   DFND 9 1 0 0
GETTY RLTY CORP NEW COM 374297109   763,013 28,620 SH   DFND 17 0 0 28,620
TOMPKINS FINL CORP COM 890110109   292,373 5,979 SH   DFND 17 0 0 5,979
SERVICE CORP INTL COM 817565104   3,433,587 48,272 SH   DFND 2 48,272 0 0
SERVICE CORP INTL COM 817565104   6,757 95 SH   DFND 1 95 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,338,658 118,256 SH   DFND 4 118,256 0 0
COMMVAULT SYS INC COM 204166102   109,048 897 SH   DFND 7 0 897 0
CELLECTIS S A SPON ADS 15117K103   41,757 22,330 SH   DFND 9 0 0 22,330
STRATA SKIN SCIENCES INC COM 86272A305   3 1 SH   DFND 9 0 0 1
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   64 1 SH   DFND 9 1 0 0
EVERQUOTE INC COM CL A 30041R108   1,501,545 71,982 SH   DFND 17 71,982 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   766,168 800,000 PRN   DFND 2 800,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   19,680,747 223,543 SH   DFND 9 0 0 223,543
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,913,566 450,207 SH   DFND 9 0 0 450,207
EVERTEC INC COM 30040P103   149,758 4,504 SH   DFND 9 0 0 4,504
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,197,720 32,305 SH   DFND 9 0 0 32,305
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   289,125,130 4,550,285 SH   DFND 9 0 0 4,550,285
ANGHAMI INC ORD SHS G0369L101   7,570 7,075 SH   DFND 4 7,075 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   12,737 1,633 SH   DFND 1 1,633 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   665,597 85,333 SH   DFND 2 85,333 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   229 3 SH   DFND 9 3 0 0
SUNCOKE ENERGY INC COM 86722A103   16,640 1,698 SH   DFND 7 0 1,698 0
ARCHER AVIATION INC COM CL A 03945R102   13,246 3,763 SH   DFND 7 0 3,763 0
SHUTTERSTOCK INC COM 825690100   6,539,410 168,977 SH   DFND 4 168,977 0 0
CLEARPOINT NEURO INC COM 18507C103   17,544 3,255 SH   DFND 9 0 0 3,255
WESTLAKE CORPORATION COM 960413102   1,889,603 13,047 SH   DFND 17 0 0 13,047
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   170 2 SH   DFND 9 2 0 0
SHUTTERSTOCK INC COM 825690100   2,640,269 68,224 SH   DFND 2 68,224 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,403,587 179,947 SH   DFND 4 179,947 0 0
SHUTTERSTOCK INC COM 825690100   67 1 SH   DFND 9 1 0 0
SHUTTERSTOCK INC COM 825690100   387 10 SH   DFND 7 10 0 0
ADDUS HOMECARE CORP COM 006739106   697 6 SH   DFND 7 6 0 0
IGM BIOSCIENCES INC COM 449585108   769 112 SH   DFND 7 0 112 0
GATX CORP COM 361448103   4,935,969 37,292 SH   DFND 9 0 0 37,292
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,658,781 282,693 SH   DFND 9 0 0 282,693
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   13,965 10,000 PRN   DFND 17 0 0 10,000
GATX CORP COM 361448103   101,255 765 SH   DFND 7 0 0 765
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   106 2 SH   DFND 9 2 0 0
ADDUS HOMECARE CORP COM 006739106   1,933,812 16,655 SH   DFND 2 16,655 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   564,291,967 3,093,705 SH   DFND 9 0 0 3,093,705
ADDUS HOMECARE CORP COM 006739106   11,959 103 SH   DFND 1 103 0 0
ADDUS HOMECARE CORP COM 006739106   10,614,196 91,415 SH   DFND 4 91,415 0 0
SHUTTERSTOCK INC COM 825690100   296,674 7,666 SH   DFND 1 7,666 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   52 1 SH   DFND 9 1 0 0
COMPUGEN LTD ORD M25722105   2 1 SH   DFND 2 1 0 0
COMPUGEN LTD ORD M25722105   1,408 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   77,260 45,988 SH   DFND 4 45,988 0 0
PUBLIC STORAGE OPER CO COM 74460D109   27,071,268 94,111 SH   DFND 17 0 0 94,111
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,231,945 32,377 SH   DFND 4 32,377 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   228 6 SH   DFND 7 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,665 254 SH   DFND 1 254 0 0
PAYSIGN INC COM 70451A104   371 86 SH   DFND 17 0 0 86
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   654,422 17,199 SH   DFND 2 17,199 0 0
CORE LABORATORIES INC COM 21867A105   8,880,531 437,680 SH   DFND 17 437,680 0 0
KAMADA LTD SHS M6240T109   3,968 800 SH   DFND 4 800 0 0
MOMENTUS INC CL A NEW 60879E200   2,444 4,563 SH   DFND 4 4,563 0 0
MOMENTUS INC CL A NEW 60879E200   9 17 SH   DFND 1 17 0 0
KAMADA LTD SHS M6240T109   30 6 SH   DFND 1 6 0 0
PSYCHEMEDICS CORP COM NEW 744375205   7,260 3,000 SH   DFND 9 0 0 3,000
SM ENERGY CO COM 78454L100   3,642,097 84,249 SH   DFND 17 0 0 84,249
ENERGY RECOVERY INC COM 29270J100   567,137 42,674 SH   DFND 17 42,674 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   43 1 SH   DFND 9 1 0 0
ENERGY RECOVERY INC COM 29270J100   6,513,854 490,132 SH   DFND 19 490,132 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   12,360 500 SH   DFND 4 500 0 0
CLARIVATE PLC ORD SHS G21810109   1,753,214 308,122 SH   DFND 2 308,122 0 0
CLARIVATE PLC ORD SHS G21810109   12,888 2,265 SH   DFND 1 2,265 0 0
CLARIVATE PLC ORD SHS G21810109   16,492,886 2,898,574 SH   DFND 4 2,898,574 0 0
Q2 HLDGS INC COM 74736L109   71,008 1,177 SH   DFND 7 0 1,177 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   68,988 1,002 SH   DFND 7 0 1,002 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   82 1 SH   DFND 9 1 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   9 333 SH   DFND 4 333 0 0
HEICO CORP NEW COM 422806109   179,110 800 SH   DFND 7 0 0 800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,571,587 311,245 SH   DFND 4 311,245 0 0
ODDITY TECH LTD SHS CL A M7518J104   471 12 SH   DFND 17 12 0 0
HEICO CORP NEW COM 422806109   30,154,479 134,853 SH   DFND 9 0 0 134,853
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   807,184 16,134 SH   DFND 2 16,134 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,408,940 288,006 SH   DFND 1 288,006 0 0
AMPLITUDE INC COM CL A 03213A104   2,100,284 235,987 SH   DFND 17 235,987 0 0
AMPLITUDE INC COM CL A 03213A104   359,978 40,447 SH   DFND 18 40,447 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   6,244 1,115 SH   DFND 9 0 0 1,115
CLARIVATE PLC ORD SHS G21810109   151,360 26,601 SH   DFND 7 26,601 0 0
PLANET FITNESS INC CL A 72703H101   1,100,211 14,950 SH   DFND 9 0 0 14,950
CORE LABORATORIES INC COM 21867A105   337,869 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   88,455 1,202 SH   DFND 7 0 0 1,202
PETIQ INC NOTE 4.000% 6/0 71639TAB2   17,036 16,000 PRN   DFND 9 0 0 16,000
PERFORMANCE FOOD GROUP CO COM 71377A103   3,769,791 57,023 SH   DFND 2 57,023 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,570 54 SH   DFND 1 54 0 0
SOLVENTUM CORP COM SHS 83444M101   17,027 322 SH   DFND 1 322 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,395,935 41,792 SH   DFND 9 0 0 41,792
SOLVENTUM CORP COM SHS 83444M101   6,291,715 118,981 SH   DFND 2 118,981 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,982,639 29,990 SH   DFND 5 29,990 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   37 1 SH   DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,757,572 147,596 SH   DFND 4 147,596 0 0
SOLVENTUM CORP COM SHS 83444M101   27,476,025 519,592 SH   DFND 4 519,592 0 0
KELLY SVCS INC CL A 488152208   236 11 SH   DFND 7 11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   172,749,740 1,682,081 SH   DFND 9 0 0 1,682,081
KELLY SVCS INC CL A 488152208   31 1 SH   DFND 9 1 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   5,785 936 SH   DFND 4 936 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   21,342 189 SH   DFND 17 189 0 0
KELLY SVCS INC CL A 488152208   5,053 236 SH   DFND 1 236 0 0
KELLY SVCS INC CL A 488152208   620,847 28,998 SH   DFND 2 28,998 0 0
KELLY SVCS INC CL A 488152208   3,939,761 184,015 SH   DFND 4 184,015 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   25 2 SH   DFND 9 2 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   98 1 SH   DFND 9 1 0 0
WINNEBAGO INDS INC COM 974637100   1,389,537 25,637 SH   DFND 17 0 0 25,637
BRT APARTMENTS CORP COM 055645303   72,501 4,150 SH   DFND 17 0 0 4,150
ARKO CORP COM 041242108   9,035 1,441 SH   DFND 7 0 1,441 0
BERKSHIRE HILLS BANCORP INC COM 084680107   20,064 880 SH   DFND 7 0 880 0
SOLVENTUM CORP COM SHS 83444M101   1,058,340 20,014 SH   DFND 5 20,014 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,006 45 SH   DFND 9 45 0 0
SOLVENTUM CORP COM SHS 83444M101   534,617 10,110 SH   DFND 7 10,110 0 0
SOLVENTUM CORP COM SHS 83444M101   137,065 2,592 SH   DFND 8 2,592 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   181,141 2,740 SH   DFND 7 2,740 0 0
SOLVENTUM CORP COM SHS 83444M101   46,826 885 SH   DFND 9 885 0 0
NEWTEKONE INC COM NEW 652526203   168,815 13,430 SH   DFND 17 13,430 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   67 1 SH   DFND 9 1 0 0
STERLING CHECK CORP COM 85917T109   3,582 242 SH   DFND 9 0 0 242
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,157,143 25,751 SH   DFND 17 0 0 25,751
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,050,410 73,820 SH   DFND 18 0 0 73,820
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   48,158 5,485 SH   DFND 2 5,485 0 0
UNITED STATES STL CORP NEW COM 912909108   173,200 4,582 SH   DFND 7 0 4,582 0
MIDLAND STATES BANCORP INC COM 597742105   3,556 157 SH   DFND 1 157 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   672,612,647 2,694,546 SH   DFND 9 0 0 2,694,546
MIDLAND STATES BANCORP INC COM 597742105   505,888 22,335 SH   DFND 2 22,335 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,163 164 SH   DFND 7 0 0 164
MIDLAND STATES BANCORP INC COM 597742105   1,667,991 73,642 SH   DFND 4 73,642 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   707,746 775,000 PRN   DFND 7 0 0 775,000
NXP SEMICONDUCTORS N V COM N6596X109   826,914 3,073 SH   DFND 7 0 3,073 0
INTAPP INC COM 45827U109   734,023 20,017 SH   DFND 17 20,017 0 0
SEMPRA COM 816851109   21,656,368 284,727 SH   DFND 17 0 0 284,727
SEMPRA COM 816851109   9,106,088 119,722 SH   DFND 18 0 0 119,722
ISHARES TR MRGSTR SM CP ETF 464288505   19,668,399 365,081 SH   DFND 9 0 0 365,081
INTAPP INC COM 45827U109   4,510 123 SH   DFND 18 123 0 0
SOLARBANK CORPORATION COM 83417Y108   4,091 675 SH   DFND 9 0 0 675
MIDLAND STATES BANCORP INC COM 597742105   159 7 SH   DFND 7 7 0 0
MIDLAND STATES BANCORP INC COM 597742105   32 1 SH   DFND 9 1 0 0
US BANCORP DEL COM NEW 902973304   7,772 195 SH   DFND 19 0 0 195
SPHERE ENTERTAINMENT CO CL A 55826T102   617,372 17,609 SH   DFND 17 17,609 0 0
AUNA S A CLASS A L0415A103   4,704 588 SH   DFND 4 588 0 0
US BANCORP DEL COM NEW 902973304   30,791,010 775,592 SH   DFND 17 0 0 775,592
S&P GLOBAL INC COM 78409V104   2,888,742 6,477 SH   DFND 7 0 6,477 0
AADI BIOSCIENCE INC COM 00032Q104   111 76 SH   DFND 9 0 0 76
VIRNETX HLDG CORP COM 92823T207   3,944 580 SH   DFND 4 580 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   311,987 1,580 SH   DFND 17 1,580 0 0
UNITED STATES CELLULAR CORP COM 911684108   827,532 14,825 SH   DFND 17 14,825 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,836,622 153,496 SH   DFND 9 0 0 153,496
PERMROCK ROYALTY TRUST TR UNIT 714254109   8,558 2,200 SH   DFND 9 0 0 2,200
PPL CORP COM 69351T106   9,341,966 337,864 SH   DFND 17 0 0 337,864
CHEVRON CORP NEW COM 166764100   75,082 480 SH   DFND 13 0 0 480
SEA LTD SPONSORD ADS 81141R100   24,597,166 344,401 SH   DFND 9 0 0 344,401
STARWOOD PPTY TR INC COM 85571B105   12,724,795 671,847 SH   DFND 17 671,847 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,993,447 84,589 SH   DFND 9 0 0 84,589
SHOE CARNIVAL INC COM 824889109   2,362,271 64,035 SH   DFND 17 64,035 0 0
ON24 INC COM 68339B104   1,232 205 SH   DFND 9 0 0 205
SEA LTD SPONSORD ADS 81141R100   197,441 2,764 SH   DFND 7 0 0 2,764
SEA LTD SPONSORD ADS 81141R100   343,387 4,808 SH   DFND 8 0 0 4,808
FEDERATED HERMES INC CL B 314211103   3,918,644 119,180 SH   DFND 17 119,180 0 0
BEYOND AIR INC COM 08862L103   28,225 52,531 SH   DFND 9 0 0 52,531
FEDERATED HERMES INC CL B 314211103   4,922,366 149,707 SH   DFND 18 149,707 0 0
STARWOOD PPTY TR INC COM 85571B105   2,120,447 111,956 SH   DFND 19 111,956 0 0
CHEVRON CORP NEW COM 166764100   125,136 800 SH   DFND 14 0 0 800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,410,072 20,736 SH   DFND 9 20,736 0 0
CHEVRON CORP NEW COM 166764100   222,450,159 1,422,133 SH   DFND 17 0 0 1,422,133
CHEVRON CORP NEW COM 166764100   23,259,653 148,699 SH   DFND 18 0 0 148,699
OFS CAP CORP COM 67103B100   1,123,492 126,662 SH   DFND 9 0 0 126,662
MARATHON PETE CORP COM 56585A102   1,287,395 7,421 SH   DFND 7 0 7,421 0
UNDER ARMOUR INC CL A 904311107   25,366 3,803 SH   DFND 7 0 3,803 0
CHECK CAP LTD SHS M2361E179   4 2 SH   DFND 9 2 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   22,584,970 923,343 SH   DFND 10 923,343 0 0
PAYPAL HLDGS INC COM 70450Y103   7,428 128 SH   DFND 12 128 0 0
PAYPAL HLDGS INC COM 70450Y103   58 1 SH   DFND 11 1 0 0
HANESBRANDS INC COM 410345102   34,658 7,030 SH   DFND 7 0 7,030 0
COPART INC COM 217204106   4,962,193 91,621 SH   DFND 7 91,621 0 0
PENTAIR PLC SHS G7S00T104   490,228 6,394 SH   DFND 7 6,394 0 0
VERIS RESIDENTIAL INC COM 554489104   7,964,775 530,985 SH   DFND 2 530,985 0 0
COPART INC COM 217204106   90 1 SH   DFND 9 1 0 0
PENTAIR PLC SHS G7S00T104   143 1 SH   DFND 9 1 0 0
VERIS RESIDENTIAL INC COM 554489104   7,335 489 SH   DFND 1 489 0 0
VERIS RESIDENTIAL INC COM 554489104   10,145,520 676,368 SH   DFND 4 676,368 0 0
JONES LANG LASALLE INC COM 48020Q107   5,868,031 28,585 SH   DFND 20 0 0 28,585
COPART INC COM 217204106   33,203,980 613,072 SH   DFND 2 613,072 0 0
PENTAIR PLC SHS G7S00T104   136,639,741 1,782,180 SH   DFND 4 1,782,180 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   1,995,740 45,333 SH   DFND 9 0 0 45,333
COPART INC COM 217204106   101,604 1,876 SH   DFND 5 1,876 0 0
PENTAIR PLC SHS G7S00T104   45,005 587 SH   DFND 5 587 0 0
VERIS RESIDENTIAL INC COM 554489104   536,655 35,777 SH   DFND 5 35,777 0 0
COPART INC COM 217204106   87,512,161 1,615,808 SH   DFND 4 1,615,808 0 0
NORWOOD FINANCIAL CORP COM 669549107   235,983 9,298 SH   DFND 9 0 0 9,298
VERIS RESIDENTIAL INC COM 554489104   32,550 2,170 SH   DFND 7 2,170 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   60 1 SH   DFND 9 1 0 0
VERIS RESIDENTIAL INC COM 554489104   32 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   313 7 SH   DFND 9 7 0 0
LILIUM N V *W EXP 09/14/202 N52586117   822 10,000 SH   DFND 9 0 0 10,000
HARVARD BIOSCIENCE INC COM 416906105   55,965 19,637 SH   DFND 17 19,637 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   194 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   35,307 869 SH   DFND 4 869 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   10,047 85 SH   DFND 9 0 0 85
SPDR SER TR PRTFLO S&P500 VL 78464A508   232,977 4,780 SH   DFND 4 4,780 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   488,073 43,002 SH   DFND 9 0 0 43,002
WHITESTONE REIT COM 966084204   703,583 52,861 SH   DFND 17 0 0 52,861
PULMONX CORP COM 745848101   16,268 2,566 SH   DFND 9 0 0 2,566
COPART INC COM 217204106   283,365 5,232 SH   DFND 1 5,232 0 0
PENTAIR PLC SHS G7S00T104   29,671 387 SH   DFND 1 387 0 0
BGSF INC COM 05601C105   1,436 168 SH   DFND 17 0 0 168
PENTAIR PLC SHS G7S00T104   6,834,057 89,136 SH   DFND 2 89,136 0 0
STANDEX INTL CORP COM 854231107   8,022,965 49,785 SH   DFND 17 49,785 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,450,044 342,800 SH   DFND 16 342,800 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   145,884,769 2,923,542 SH   DFND 9 0 0 2,923,542
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   79,713,576 18,844,817 SH   DFND 17 18,844,817 0 0
AZEK CO INC CL A 05478C105   1,196,783 28,406 SH   DFND 18 0 0 28,406
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   7,512,768 821,965 SH   DFND 17 0 0 821,965
AZEK CO INC CL A 05478C105   3,845,753 91,283 SH   DFND 17 0 0 91,283
AZEK CO INC CL A 05478C105   1,063,047 25,232 SH   DFND 19 0 0 25,232
SPDR SER TR PRTFLO S&P500 VL 78464A508   49 1 SH   DFND 2 1 0 0
JONES LANG LASALLE INC COM 48020Q107   3,862,959 18,818 SH   DFND 17 0 0 18,818
CITY OFFICE REIT INC COM 178587101   116,099 23,313 SH   DFND 9 0 0 23,313
EVE HLDG INC COM 29970N104   620 153 SH   DFND 7 0 153 0
AMDOCS LTD SHS G02602103   395,153 5,007 SH   DFND 9 5,007 0 0
VBI VACCINES INC CDA COM NEW 91822J202   19,910 30,167 SH   DFND 4 30,167 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   83,506,167 5,770,986 SH   DFND 9 0 0 5,770,986
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   31 1 SH   DFND 9 1 0 0
VBI VACCINES INC CDA COM NEW 91822J202   1,100 1,667 SH   DFND 2 1,667 0 0
VBI VACCINES INC CDA COM NEW 91822J202   101 153 SH   DFND 1 153 0 0
AMDOCS LTD SHS G02602103   42,470,877 538,151 SH   DFND 4 538,151 0 0
AMDOCS LTD SHS G02602103   5,288 67 SH   DFND 1 67 0 0
AMDOCS LTD SHS G02602103   2,767,251 35,064 SH   DFND 2 35,064 0 0
AMDOCS LTD SHS G02602103   339,514 4,302 SH   DFND 7 4,302 0 0
AMDOCS LTD SHS G02602103   1,500,585 19,014 SH   DFND 5 19,014 0 0
EXP WORLD HLDGS INC COM 30212W100   2,021,840 179,161 SH   DFND 17 179,161 0 0
CLARUS CORP NEW COM 18270P109   16,388 2,435 SH   DFND 9 0 0 2,435
PENNANTPARK INVT CORP COM 708062104   2,815,637 372,932 SH   DFND 9 0 0 372,932
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18 1 SH   DFND 9 1 0 0
PERION NETWORK LTD SHS NEW M78673114   116,524 13,955 SH   DFND 1 13,955 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   572 46 SH   DFND 7 46 0 0
PERION NETWORK LTD SHS NEW M78673114   401,084 48,034 SH   DFND 2 48,034 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,084,250 61,038 SH   DFND 9 0 0 61,038
CDW CORP COM 12514G108   608,987 2,720 SH   DFND 9 2,720 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,234,142 662,441 SH   DFND 4 662,441 0 0
OLD REP INTL CORP COM 680223104   2,119,443 68,590 SH   DFND 17 0 0 68,590
EXP WORLD HLDGS INC COM 30212W100   2,812,470 249,222 SH   DFND 18 249,222 0 0
PERION NETWORK LTD SHS NEW M78673114   7,493,791 897,460 SH   DFND 4 897,460 0 0
YUM CHINA HLDGS INC COM 98850P109   2,190,547 71,029 SH   DFND 17 0 0 71,029
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,458,934 117,372 SH   DFND 2 117,372 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,410 757 SH   DFND 1 757 0 0
PERION NETWORK LTD SHS NEW M78673114   15 1 SH   DFND 9 1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   815,733 152,759 SH   DFND 9 0 0 152,759
ARK ETF TR NEXT GNRTN INTER 00214Q401   61,225,762 784,643 SH   DFND 9 0 0 784,643
THE ONCOLOGY INSTITUTE INC COM 68236X100   13,101 28,480 SH   DFND 9 0 0 28,480
ANGI INC COM CL A NEW 00183L102   1,588 827 SH   DFND 7 0 827 0
CME GROUP INC COM 12572Q105   21,069,819 107,171 SH   DFND 18 107,171 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   97 1 SH   DFND 9 1 0 0
CME GROUP INC COM 12572Q105   271,814,900 1,382,578 SH   DFND 17 1,382,578 0 0
CME GROUP INC COM 12572Q105   21,645,660 110,100 SH   DFND 16 110,100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,400 385 SH   DFND 9 385 0 0
CG ONCOLOGY INC COM 156944100   151,189 4,789 SH   DFND 17 4,789 0 0
CDW CORP COM 12514G108   942,814 4,212 SH   DFND 7 4,212 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   24,622 2,156 SH   DFND 2 2,156 0 0
CDW CORP COM 12514G108   717,267,076 3,204,374 SH   DFND 8 3,204,374 0 0
AMERICAN ASSETS TR INC COM 024013104   22,156 990 SH   DFND 7 0 990 0
CDW CORP COM 12514G108   20,369 91 SH   DFND 5 91 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   8,237,469 213,904 SH   DFND 9 0 0 213,904
CDW CORP COM 12514G108   58,131,696 259,702 SH   DFND 4 259,702 0 0
CDW CORP COM 12514G108   128,484 574 SH   DFND 1 574 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   79 1 SH   DFND 9 1 0 0
CDW CORP COM 12514G108   27,941,723 124,829 SH   DFND 2 124,829 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,569,980 225,042 SH   DFND 1 225,042 0 0
SAFEHOLD INC COM 78646V107   7,755 402 SH   DFND 1 402 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,950,087 33,323 SH   DFND 17 0 0 33,323
STERIS PLC SHS USD G8473T100   84,840,467 386,446 SH   DFND 17 386,446 0 0
SAFEHOLD INC COM 78646V107   950,071 49,252 SH   DFND 2 49,252 0 0
STERIS PLC SHS USD G8473T100   1,825,256 8,314 SH   DFND 18 8,314 0 0
ISHARES TR CORE S&P MCP ETF 464287507   85 1 SH   DFND 19 0 0 1
STERIS PLC SHS USD G8473T100   4,452,710 20,282 SH   DFND 19 20,282 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   941,638 1,061,000 PRN   DFND 2 1,061,000 0 0
SELECTQUOTE INC COM 816307300   10,212 3,700 SH   DFND 9 0 0 3,700
SOUTHERN STS BANCSHARES INC COM 843878307   35,282 1,300 SH   DFND 9 0 0 1,300
ISHARES TR S&P MC 400GR ETF 464287606   3,168 35 SH   DFND 9 35 0 0
SAFEHOLD INC COM 78646V107   2,817,864 146,079 SH   DFND 4 146,079 0 0
SAFEHOLD INC COM 78646V107   28 1 SH   DFND 9 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   48,726 1,509 SH   DFND 9 0 0 1,509
SAFEHOLD INC COM 78646V107   328 17 SH   DFND 7 17 0 0
DOUGLAS EMMETT INC COM 25960P109   121,401 9,121 SH   DFND 7 0 0 9,121
NATIONAL PRESTO INDS INC COM 637215104   1,807,199 24,054 SH   DFND 17 24,054 0 0
ISHARES TR S&P MC 400GR ETF 464287606   938,636 10,653 SH   DFND 4 10,653 0 0
CME GROUP INC COM 12572Q105   20,621,571 104,891 SH   DFND 19 104,891 0 0
STANDARD BIOTOOLS INC COM 34385P108   83,378 47,106 SH   DFND 17 47,106 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,102 193 SH   DFND 7 0 193 0
ZENVIA INC CLASS A COM G9889V101   2,629 1,015 SH   DFND 9 0 0 1,015
MIMEDX GROUP INC COM 602496101   2,017 291 SH   DFND 17 0 0 291
DOUGLAS EMMETT INC COM 25960P109   471,986 35,461 SH   DFND 9 0 0 35,461
KALTURA INC COM 483467106   890 742 SH   DFND 7 0 742 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,750,381,129 22,829,200 SH   DFND 9 0 0 22,829,200
CERAGON NETWORKS LTD ORD M22013102   17,958 7,183 SH   DFND 9 0 0 7,183
STERIS PLC SHS USD G8473T100   220 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102   467,558 3,153 SH   DFND 7 0 3,153 0
STERIS PLC SHS USD G8473T100   220 1 SH   DFND 11 1 0 0
CME GROUP INC COM 12572Q105   48,677,767 247,598 SH   DFND 21 247,598 0 0
RUMBLE INC COM CL A 78137L105   3,691 665 SH   DFND 7 0 665 0
GSK PLC SPONSORED ADR 37733W204   1,387 36 SH   DFND 9 36 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   163 2 SH   DFND 9 2 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   9,929 127 SH   DFND 17 0 0 127
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11,432,603 244,809 SH   DFND 9 0 0 244,809
GSK PLC SPONSORED ADR 37733W204   966,196 25,096 SH   DFND 5 25,096 0 0
WK KELLOGG CO COM SHS 92942W107   1,249,413 75,906 SH   DFND 17 0 0 75,906
GSK PLC SPONSORED ADR 37733W204   43,822,433 1,138,245 SH   DFND 4 1,138,245 0 0
GSK PLC SPONSORED ADR 37733W204   140,098,497 3,638,922 SH   DFND 1 3,638,922 0 0
GSK PLC SPONSORED ADR 37733W204   435,127 11,302 SH   DFND 2 11,302 0 0
SAUL CTRS INC COM 804395101   9,340 254 SH   DFND 7 0 254 0
GARMIN LTD SHS H2906T109   6,354 39 SH   DFND 21 39 0 0
DESTINATION XL GROUP INC COM 25065K104   18,975 5,213 SH   DFND 9 0 0 5,213
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,002 1,155 SH   DFND 17 1,155 0 0
GARMIN LTD SHS H2906T109   130,833,078 803,051 SH   DFND 17 803,051 0 0
CHECK CAP LTD SHS M2361E179   3,425 1,704 SH   DFND 4 1,704 0 0
GARMIN LTD SHS H2906T109   9,807,458 60,198 SH   DFND 18 60,198 0 0
GARMIN LTD SHS H2906T109   1,194,204 7,330 SH   DFND 19 7,330 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   4,070 2,660 SH   DFND 9 0 0 2,660
SALESFORCE INC COM 79466L302   208,239,173 809,954 SH   DFND 21 809,954 0 0
SALESFORCE INC COM 79466L302   309,034 1,202 SH   DFND 24 1,202 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   17,163 1,072 SH   DFND 4 1,072 0 0
FIDUS INVT CORP COM 316500107   7,278,624 373,646 SH   DFND 9 0 0 373,646
CENOVUS ENERGY INC COM 15135U109   2,217,512 112,793 SH   DFND 17 0 0 112,793
WALGREENS BOOTS ALLIANCE INC COM 931427108   179,454 14,837 SH   DFND 7 0 14,837 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   48,819 1,701 SH   DFND 18 1,701 0 0
NOVOCURE LTD ORD SHS G6674U108   5,773 337 SH   DFND 1 337 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   12,075 3,959 SH   DFND 7 0 3,959 0
NOVOCURE LTD ORD SHS G6674U108   2,418,345 141,176 SH   DFND 2 141,176 0 0
NOVOCURE LTD ORD SHS G6674U108   6,530,521 381,233 SH   DFND 4 381,233 0 0
NOVOCURE LTD ORD SHS G6674U108   634 37 SH   DFND 7 37 0 0
NEOGEN CORP COM 640491106   67,131 4,295 SH   DFND 7 0 4,295 0
DAKOTA GOLD CORP COM 46655E100   84,566 33,163 SH   DFND 17 33,163 0 0
ASHFORD INC COM 044104107   324 66 SH   DFND 9 0 0 66
SALESFORCE INC COM 79466L302   857,527,626 3,335,385 SH   DFND 17 3,335,385 0 0
GENERATION BIO CO COM 37148K100   7,214 2,558 SH   DFND 17 2,558 0 0
SALESFORCE INC COM 79466L302   85,894,282 334,089 SH   DFND 18 334,089 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,724,233 561,762 SH   DFND 9 0 0 561,762
SALESFORCE INC COM 79466L302   35,189,791 136,872 SH   DFND 19 136,872 0 0
PENNYMAC MTG INVT TR COM 70931T103   11,605 844 SH   DFND 7 0 0 844
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   16,623,524 212,768 SH   DFND 9 0 0 212,768
ULTA BEAUTY INC COM 90384S303   87,677,060 227,219 SH   DFND 9 0 0 227,219
PULTE GROUP INC COM 745867101   38,474,466 349,450 SH   DFND 9 0 0 349,450
SHIFT4 PMTS INC CL A 82452J109   756,055 10,307 SH   DFND 17 0 0 10,307
ULTA BEAUTY INC COM 90384S303   1,426,468 3,696 SH   DFND 7 0 0 3,696
PULTE GROUP INC COM 745867101   1,202,718 10,923 SH   DFND 7 0 0 10,923
TELOMIR PHARMACEUTICALS INC COM 87975F104   1,164 242 SH   DFND 4 242 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,455 9 SH   DFND 9 9 0 0
RPC INC COM 749660106   176,800 28,288 SH   DFND 9 0 0 28,288
AUTODESK INC COM 052769106   1,003,409 4,055 SH   DFND 12 4,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,150,934 37,946 SH   DFND 4 37,946 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,617,805 13,524 SH   DFND 2 13,524 0 0
AVERY DENNISON CORP COM 053611109   5,512,298 25,210 SH   DFND 20 0 0 25,210
MURPHY OIL CORP COM 626717102   21,940,019 532,008 SH   DFND 17 532,008 0 0
MURPHY OIL CORP COM 626717102   41 1 SH   DFND 18 1 0 0
META PLATFORMS INC CL A 30303M102   3,025 6 SH   DFND 12 6 0 0
UNITI GROUP INC COM 91325V108   845,689 289,619 SH   DFND 17 0 0 289,619
TARGET CORP COM 87612E106   90,024,799 608,111 SH   DFND 17 0 0 608,111
SERVICE CORP INTL COM 817565104   15,206,385 213,783 SH   DFND 4 213,783 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   20,210,283 1,649,819 SH   DFND 9 0 0 1,649,819
META PLATFORMS INC CL A 30303M102   542,389,454 1,075,700 SH   DFND 16 1,075,700 0 0
META PLATFORMS INC CL A 30303M102   4,233,994,862 8,397,118 SH   DFND 17 8,397,118 0 0
META PLATFORMS INC CL A 30303M102   540,296,437 1,071,549 SH   DFND 18 1,071,549 0 0
LEDDARTECH HLDGS INC COM 52328E105   1,592 2,000 SH   DFND 4 2,000 0 0
SERVICE CORP INTL COM 817565104   1,048,812 14,745 SH   DFND 7 14,745 0 0
TARGET CORP COM 87612E106   952,490 6,434 SH   DFND 19 0 0 6,434
FIVERR INTL LTD ORD SHS M4R82T106   2,399,115 102,395 SH   DFND 9 0 0 102,395
MONOLITHIC PWR SYS INC COM 609839105   45,610,140 55,508 SH   DFND 9 0 0 55,508
PROCURE ETF TRUST II SPACE ETF 74280R205   34 2 SH   DFND 9 2 0 0
TARGET CORP COM 87612E106   71,503 483 SH   DFND 14 0 0 483
AVERY DENNISON CORP COM 053611109   47,891 219 SH   DFND 19 0 0 219
TELOMIR PHARMACEUTICALS INC COM 87975F104   20,726 4,309 SH   DFND 2 4,309 0 0
MONOLITHIC PWR SYS INC COM 609839105   849,590 1,033 SH   DFND 7 0 0 1,033
AVERY DENNISON CORP COM 053611109   12,254,241 56,045 SH   DFND 17 0 0 56,045
AVANOS MED INC COM 05350V106   18,745 941 SH   DFND 7 0 941 0
CNO FINL GROUP INC COM 12621E103   61,511 2,219 SH   DFND 7 0 2,219 0
OMEGA FLEX INC COM 682095104   1,026 20 SH   DFND 17 20 0 0
OMEGA FLEX INC COM 682095104   68,869 1,343 SH   DFND 18 1,343 0 0
META PLATFORMS INC CL A 30303M102   1,193,708,076 2,367,435 SH   DFND 21 2,367,435 0 0
CONTAINER STORE GROUP INC COM 210751103   1,740 3,223 SH   DFND 9 0 0 3,223
NEUBERGER BERMAN REAL ESTATE COM 64190A103   4,243,551 1,261,085 SH   DFND 9 0 0 1,261,085
META PLATFORMS INC CL A 30303M102   675,655 1,340 SH   DFND 24 1,340 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   108 67 SH   DFND 4 67 0 0
ISHARES TR IBOXX INV CP ETF 464287242   662,711,049 6,186,622 SH   DFND 9 0 0 6,186,622
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   742,927 2,378 SH   DFND 17 2,378 0 0
TECHNIPFMC PLC COM G87110105   7,171,015 274,226 SH   DFND 17 0 0 274,226
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   6,799,228 916,338 SH   DFND 9 0 0 916,338
1 800 FLOWERS COM INC CL A 68243Q106   5,464 574 SH   DFND 7 0 574 0
REGAL REXNORD CORPORATION COM 758750103   182,006 1,346 SH   DFND 7 0 1,346 0
WIPRO LTD SPON ADR 1 SH 97651M109   33,344,936 5,466,383 SH   DFND 1 5,466,383 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   26,730 4,382 SH   DFND 2 4,382 0 0
GENERAL MLS INC COM 370334104   3,812,554 60,268 SH   DFND 8 0 0 60,268
FIRST WESTN FINL INC COM 33751L105   1,156 68 SH   DFND 7 0 68 0
ISHARES INC EM MKTS DIV ETF 464286319   21,189,853 779,611 SH   DFND 9 0 0 779,611
GENERAL MLS INC COM 370334104   147,614,356 2,333,454 SH   DFND 9 0 0 2,333,454
WIPRO LTD SPON ADR 1 SH 97651M109   3,627,084 594,604 SH   DFND 4 594,604 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   135 22 SH   DFND 9 22 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   141,432,456 4,218,086 SH   DFND 9 0 0 4,218,086
TRUSTCO BK CORP N Y COM NEW 898349204   1,331,969 46,297 SH   DFND 17 46,297 0 0
MATERION CORP COM 576690101   2,571,872 23,785 SH   DFND 2 23,785 0 0
MBIA INC COM 55262C100   211,365 38,500 SH   DFND 18 38,500 0 0
CRAWFORD & CO CL A 224633206   2,687 311 SH   DFND 7 0 311 0
MATERION CORP COM 576690101   16,868 156 SH   DFND 1 156 0 0
MBIA INC COM 55262C100   157,591 28,705 SH   DFND 17 28,705 0 0
MSC INDL DIRECT INC CL A 553530106   5,790 73 SH   DFND 18 73 0 0
MSC INDL DIRECT INC CL A 553530106   24,184,132 304,931 SH   DFND 17 304,931 0 0
MSC INDL DIRECT INC CL A 553530106   1,326,936 16,731 SH   DFND 19 16,731 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   59,150 2,033 SH   DFND 9 0 0 2,033
PROFIRE ENERGY INC COM 74316X101   8,671 6,106 SH   DFND 4 6,106 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,982,313 428,245 SH   DFND 17 428,245 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   111,099 332,334 SH   DFND 13 0 0 332,334
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,007 36 SH   DFND 12 36 0 0
SLM CORP COM 78442P106   83,743,762 4,028,079 SH   DFND 4 4,028,079 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   88 262 SH   DFND 17 0 0 262
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   433,434 6,224 SH   DFND 9 0 0 6,224
SLM CORP COM 78442P106   4,288,603 206,282 SH   DFND 2 206,282 0 0
MATERION CORP COM 576690101   238 2 SH   DFND 9 2 0 0
THOR INDS INC COM 885160101   96,814 1,036 SH   DFND 7 0 1,036 0
MATERION CORP COM 576690101   865 8 SH   DFND 7 8 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,768 178 SH   DFND 17 0 0 178
SLM CORP COM 78442P106   36 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   679,126 32,666 SH   DFND 7 32,666 0 0
MATERION CORP COM 576690101   9,325,456 86,243 SH   DFND 4 86,243 0 0
SINOVAC BIOTECH LTD SHS P8696W104   23,829 3,683 SH   DFND 9 3,683 0 0
HBT FINL INC. COM 404111106   2,103 103 SH   DFND 17 0 0 103
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,163,929 14,974 SH   DFND 17 0 0 14,974
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   66 2 SH   DFND 9 2 0 0
GENERAL MLS INC COM 370334104   1,931,595 30,534 SH   DFND 7 0 0 30,534
SINOVAC BIOTECH LTD SHS P8696W104   8,676 1,341 SH   DFND 4 1,341 0 0
SMART SAND INC COM 83191H107   12,502 5,925 SH   DFND 4 5,925 0 0
NEWMARK GROUP INC CL A 65158N102   63,293 6,187 SH   DFND 7 0 0 6,187
INTEGER HLDGS CORP COM 45826H109   11,701,853 101,061 SH   DFND 4 101,061 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   102,274 5,788 SH   DFND 7 5,788 0 0
PROSHARES TR ULTST NASD NW20 74347G838   18 1 SH   DFND 9 1 0 0
INTEGER HLDGS CORP COM 45826H109   3,836,007 33,129 SH   DFND 2 33,129 0 0
INTEGER HLDGS CORP COM 45826H109   29,874 258 SH   DFND 1 258 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,197,611 350,742 SH   DFND 4 350,742 0 0
STANDARD MTR PRODS INC COM 853666105   1,282,655 46,255 SH   DFND 17 46,255 0 0
INTEGER HLDGS CORP COM 45826H109   1,505 13 SH   DFND 7 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,262,695 184,646 SH   DFND 2 184,646 0 0
NEWMARK GROUP INC CL A 65158N102   1,046,959 102,342 SH   DFND 9 0 0 102,342
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,182 746 SH   DFND 1 746 0 0
FASTENAL CO COM 311900104   129,191,876 2,055,886 SH   DFND 21 2,055,886 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,755,886 1,230,306 SH   DFND 17 1,230,306 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   107,112 70,008 SH   DFND 17 70,008 0 0
ORIGIN BANCORP INC COM 68621T102   561,624 17,705 SH   DFND 17 17,705 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   22 1 SH   DFND 9 1 0 0
STRATEGIC ED INC COM 86272C103   3,368,745 30,442 SH   DFND 17 0 0 30,442
ORIGIN BANCORP INC COM 68621T102   450,424 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   2,918 200 SH   DFND 9 0 0 200
FASTENAL CO COM 311900104   34,153,666 543,502 SH   DFND 18 543,502 0 0
FASTENAL CO COM 311900104   6,460,015 102,801 SH   DFND 19 102,801 0 0
UNIVERSAL CORP VA COM 913456109   4,908,500 101,857 SH   DFND 17 101,857 0 0
FASTENAL CO COM 311900104   175,901,645 2,799,198 SH   DFND 17 2,799,198 0 0
REPUBLIC SVCS INC COM 760759100   29,449,575 151,536 SH   DFND 17 0 0 151,536
TEXTRON INC COM 883203101   41,479,720 483,108 SH   DFND 17 0 0 483,108
REPUBLIC SVCS INC COM 760759100   3,186,593 16,397 SH   DFND 14 0 0 16,397
FASTENAL CO COM 311900104   96,648 1,538 SH   DFND 12 1,538 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   10,473 1,285 SH   DFND 4 1,285 0 0
HOME DEPOT INC COM 437076102   23,082,669 67,054 SH   DFND 7 0 0 67,054
ORCHESTRA BIOMED HLDGS INC COM 68572M106   196 24 SH   DFND 1 24 0 0
HOME DEPOT INC COM 437076102   8,398,079 24,396 SH   DFND 8 0 0 24,396
ORCHESTRA BIOMED HLDGS INC COM 68572M106   171,672 21,064 SH   DFND 2 21,064 0 0
HOME DEPOT INC COM 437076102   4,238,309,810 12,312,078 SH   DFND 9 0 0 12,312,078
LIFEMD INC COM 53216B104   18,796 2,740 SH   DFND 17 2,740 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   763 41 SH   DFND 17 41 0 0
FREYR BATTERY INC COM NEW 35834F104   551,317 324,304 SH   DFND 9 0 0 324,304
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,877 127 SH   DFND 1 127 0 0
LI AUTO INC SPONSORED ADS 50202M102   491,468 27,487 SH   DFND 17 0 0 27,487
PEAPACK-GLADSTONE FINL CORP COM 704699107   477,462 21,080 SH   DFND 2 21,080 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   120,868 1,098 SH   DFND 7 0 1,098 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,687,176 74,489 SH   DFND 4 74,489 0 0
ANALOG DEVICES INC COM 032654105   95,139,453 416,803 SH   DFND 2 416,803 0 0
ANALOG DEVICES INC COM 032654105   331,434 1,452 SH   DFND 1 1,452 0 0
ANALOG DEVICES INC COM 032654105   51,587 226 SH   DFND 00 226 0 0
PAYPAL HLDGS INC COM 70450Y103   15,153,722 261,136 SH   DFND 19 261,136 0 0
ANALOG DEVICES INC COM 032654105   188,771 827 SH   DFND 5 827 0 0
PAYPAL HLDGS INC COM 70450Y103   6,473,885 111,561 SH   DFND 18 111,561 0 0
ANALOG DEVICES INC COM 032654105   203,746,702 892,608 SH   DFND 4 892,608 0 0
SOLVENTUM CORP COM SHS 83444M101   6,773,664 128,095 SH   DFND 21 128,095 0 0
PAYPAL HLDGS INC COM 70450Y103   185,999,204 3,205,224 SH   DFND 17 3,205,224 0 0
ANALOG DEVICES INC COM 032654105   1,863,819 8,165 SH   DFND 9 8,165 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   137,148 100,108 SH   DFND 17 100,108 0 0
ANALOG DEVICES INC COM 032654105   2,980,619 13,058 SH   DFND 7 13,058 0 0
REPUBLIC SVCS INC COM 760759100   1,063,234 5,471 SH   DFND 7 0 5,471 0
PAYPAL HLDGS INC COM 70450Y103   6,700,376 115,464 SH   DFND 21 115,464 0 0
PAYPAL HLDGS INC COM 70450Y103   109,141,634 1,880,779 SH   DFND 20 1,880,779 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   136 6 SH   DFND 7 6 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   30 1 SH   DFND 9 1 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,053,358 76,330 SH   DFND 17 76,330 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   37,409 4,890 SH   DFND 9 0 0 4,890
RINGCENTRAL INC CL A 76680R206   2,404,388 85,262 SH   DFND 9 0 0 85,262
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   556,398 11,066 SH   DFND 9 0 0 11,066
SOLVENTUM CORP COM SHS 83444M101   20,266,170 383,248 SH   DFND 17 383,248 0 0
ENVELA CORP COM 29402E102   970 216 SH   DFND 17 0 0 216
ENANTA PHARMACEUTICALS INC COM 29251M106   50,583 3,900 SH   DFND 16 3,900 0 0
ARROW FINL CORP COM 042744102   284,259 10,912 SH   DFND 17 0 0 10,912
ENANTA PHARMACEUTICALS INC COM 29251M106   1,521,601 117,317 SH   DFND 17 117,317 0 0
AUTODESK INC COM 052769106   17,411,077 70,362 SH   DFND 20 70,362 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,841,667 249,621 SH   DFND 21 249,621 0 0
AUTODESK INC COM 052769106   8,047,816 32,523 SH   DFND 21 32,523 0 0
NACCO INDS INC CL A 629579103   28,804 1,041 SH   DFND 17 1,041 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   482,030 6,371 SH   DFND 17 6,371 0 0
SOLVENTUM CORP COM SHS 83444M101   1,217,826 23,030 SH   DFND 18 23,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   131,090,329 289,817 SH   DFND 17 0 0 289,817
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   50,087 510 SH   DFND 17 510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   72,234 159 SH   DFND 19 0 0 159
GOLDMAN SACHS GROUP INC COM 38141G104   364,118 805 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   90,464 200 SH   DFND 13 0 0 200
TRUSTCO BK CORP N Y COM NEW 898349204   886,653 30,818 SH   DFND 9 0 0 30,818
HAWAIIAN ELEC INDUSTRIES COM 419870100   451,135 50,015 SH   DFND 7 50,015 0 0
CRANE NXT CO COM 224441105   11,997,866 195,341 SH   DFND 17 195,341 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   14 25 SH   DFND 17 0 0 25
CRANE NXT CO COM 224441105   337,196 5,490 SH   DFND 18 5,490 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   22 2 SH   DFND 9 2 0 0
ORCHID IS CAP INC COM NEW 68571X301   231,018 27,700 SH   DFND 9 0 0 27,700
APPLIED MATLS INC COM 038222105   66,032,510 279,810 SH   DFND 7 0 0 279,810
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,096,497 1,784,534 SH   DFND 4 1,784,534 0 0
AUTODESK INC COM 052769106   11,701,911 47,290 SH   DFND 19 47,290 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,135,921 983,490 SH   DFND 17 983,490 0 0
AUTODESK INC COM 052769106   236,197,945 954,527 SH   DFND 17 954,527 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,001 130 SH   DFND 18 130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   599,568 6,804 SH   DFND 7 0 0 6,804
AUTODESK INC COM 052769106   329,603 1,332 SH   DFND 18 1,332 0 0
NI HLDGS INC COM 65342T106   5,906 386 SH   DFND 17 386 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   460 51 SH   DFND 1 51 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   367,020 4,165 SH   DFND 8 0 0 4,165
APPLIED MATLS INC COM 038222105   479,462,684 2,031,707 SH   DFND 9 0 0 2,031,707
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   45 1 SH   DFND 9 1 0 0
HOMESTREET INC COM 43785V102   170,709 14,974 SH   DFND 17 0 0 14,974
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,267,493 251,385 SH   DFND 2 251,385 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,693,393 166,743 SH   DFND 9 0 0 166,743
AUTODESK INC COM 052769106   5,245,940 21,200 SH   DFND 16 21,200 0 0
APPLIED MATLS INC COM 038222105   6,994,744 29,640 SH   DFND 8 0 0 29,640
SITIME CORP COM 82982T106   871 7 SH   DFND 7 7 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,871,264 94,080 SH   DFND 9 0 0 94,080
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   179 1 SH   DFND 9 1 0 0
SITIME CORP COM 82982T106   16,667 134 SH   DFND 1 134 0 0
SITIME CORP COM 82982T106   2,473,545 19,887 SH   DFND 2 19,887 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   837 48 SH   DFND 1 48 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   14,266 818 SH   DFND 4 818 0 0
ICU MED INC COM 44930G107   142,381 1,199 SH   DFND 9 0 0 1,199
JOHN MARSHALL BANCORP INC COM 47805L101   202,880 11,633 SH   DFND 2 11,633 0 0
SITIME CORP COM 82982T106   7,547,378 60,680 SH   DFND 4 60,680 0 0
QUALYS INC COM 74758T303   84,277 591 SH   DFND 1 591 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   26 1 SH   DFND 9 1 0 0
LUXFER HLDGS PLC SHS G5698W116   287,710 24,824 SH   DFND 2 24,824 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   806,861 5,297 SH   DFND 17 0 0 5,297
LUXFER HLDGS PLC SHS G5698W116   619,822 53,479 SH   DFND 4 53,479 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,382,063 375,412 SH   DFND 20 375,412 0 0
CERENCE INC COM 156727109   2,366 836 SH   DFND 7 0 836 0
LUXFER HLDGS PLC SHS G5698W116   1,565 135 SH   DFND 1 135 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   27,267 270 SH   DFND 4 270 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,300 70 SH   DFND 18 70 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,958,501 150,943 SH   DFND 17 150,943 0 0
SIGHT SCIENCES INC COM 82657M105   1,234 185 SH   DFND 7 0 185 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,796,009 27,686 SH   DFND 2 27,686 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,762,149 18,543 SH   DFND 9 18,543 0 0
MISSION PRODUCE INC COM 60510V108   94,216 9,536 SH   DFND 4 9,536 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   68 1 SH   DFND 9 1 0 0
AEROVATE THERAPEUTICS INC COM 008064107   19,618 11,818 SH   DFND 2 11,818 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,103,548 100,123 SH   DFND 7 100,123 0 0
AEROVATE THERAPEUTICS INC COM 008064107   46 28 SH   DFND 1 28 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,464,121 2,899 SH   DFND 8 2,899 0 0
MISSION PRODUCE INC COM 60510V108   138 14 SH   DFND 7 14 0 0
COSTCO WHSL CORP NEW COM 22160K105   285,597 336 SH   DFND 5 336 0 0
MISSION PRODUCE INC COM 60510V108   16 1 SH   DFND 9 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100   892,480 8,233 SH   DFND 17 0 0 8,233
COSTCO WHSL CORP NEW COM 22160K105   639,280,029 752,103 SH   DFND 4 752,103 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   50 2 SH   DFND 9 2 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,464,586 6,429 SH   DFND 1 6,429 0 0
ALPHABET INC CAP STK CL C 02079K107   41,853,528 228,184 SH   DFND 7 0 0 228,184
COSTCO WHSL CORP NEW COM 22160K105   505,471,203 594,679 SH   DFND 2 594,679 0 0
ALPHABET INC CAP STK CL C 02079K107   4,316,588,125 23,533,901 SH   DFND 9 0 0 23,533,901
ALPHABET INC CAP STK CL C 02079K107   7,333,498 39,982 SH   DFND 8 0 0 39,982
ISHARES TR MSCI UK ETF NEW 46435G334   39,100 1,121 SH   DFND 4 1,121 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   979,430 28,080 SH   DFND 2 28,080 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,772,868 237,200 SH   DFND 17 0 0 237,200
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   5,746,386 87,584 SH   DFND 2 87,584 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   59 1 SH   DFND 2 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,272,018 25,363 SH   DFND 9 0 0 25,363
SIGNET JEWELERS LIMITED SHS G81276100   144,045 1,608 SH   DFND 7 0 0 1,608
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,532 43 SH   DFND 4 43 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,379 736 SH   DFND 7 0 736 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   138 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   53 2 SH   DFND 9 2 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   498,668 42,988 SH   DFND 17 0 0 42,988
KEURIG DR PEPPER INC COM 49271V100   653,538 19,567 SH   DFND 21 19,567 0 0
PJT PARTNERS INC COM CL A 69343T107   50,502 468 SH   DFND 7 0 468 0
IDEXX LABS INC COM 45168D104   826,778 1,697 SH   DFND 7 0 1,697 0
OPKO HEALTH INC COM 68375N103   151,336 121,069 SH   DFND 4 121,069 0 0
OPKO HEALTH INC COM 68375N103   457,495 365,996 SH   DFND 2 365,996 0 0
OPKO HEALTH INC COM 68375N103   5,644 4,515 SH   DFND 1 4,515 0 0
BROOGE ENERGY LTD SHS G1611B107   36,756 40,000 SH   DFND 4 40,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,656,460 268,470 SH   DFND 2 268,470 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,058 1,144 SH   DFND 1 1,144 0 0
CHEFS WHSE INC COM 163086101   508 13 SH   DFND 7 13 0 0
CHEFS WHSE INC COM 163086101   70 1 SH   DFND 9 1 0 0
QUAKER HOUGHTON COM 747316107   60,708,817 357,742 SH   DFND 19 357,742 0 0
NORTHERN TR CORP COM 665859104   3,011,187 35,856 SH   DFND 8 0 0 35,856
IMMUNOME INC COM 45257U108   60,064 4,964 SH   DFND 17 4,964 0 0
CHEFS WHSE INC COM 163086101   1,363,805 34,871 SH   DFND 2 34,871 0 0
QUAKER HOUGHTON COM 747316107   9,858,043 58,091 SH   DFND 18 58,091 0 0
NORTHERN TR CORP COM 665859104   462,814 5,511 SH   DFND 7 0 0 5,511
QUAKER HOUGHTON COM 747316107   6,479,520 38,182 SH   DFND 17 38,182 0 0
CHEFS WHSE INC COM 163086101   4,298,971 109,920 SH   DFND 4 109,920 0 0
QUAKER HOUGHTON COM 747316107   1,459,420 8,600 SH   DFND 16 8,600 0 0
NORTHERN TR CORP COM 665859104   29,263,461 348,457 SH   DFND 9 0 0 348,457
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   13 2 SH   DFND 9 2 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   383 62 SH   DFND 7 62 0 0
ENCORE WIRE CORP COM 292562105   9,407,891 32,460 SH   DFND 17 0 0 32,460
MGE ENERGY INC COM 55277P104   1,301,479 17,418 SH   DFND 17 0 0 17,418
MISSION PRODUCE INC COM 60510V108   4,565 462 SH   DFND 1 462 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,781,982 1,747,485 SH   DFND 4 1,747,485 0 0
EMPIRE PETE CORP COM 292034303   62,885 12,187 SH   DFND 2 12,187 0 0
MISSION PRODUCE INC COM 60510V108   544,299 55,091 SH   DFND 2 55,091 0 0
ENCORE WIRE CORP COM 292562105   28,983 100 SH   DFND 13 0 0 100
AEROVATE THERAPEUTICS INC COM 008064107   47,692 28,730 SH   DFND 4 28,730 0 0
EMPIRE PETE CORP COM 292034303   3,648 707 SH   DFND 4 707 0 0
IDENTIV INC COM NEW 45170X205   26,553 6,175 SH   DFND 9 0 0 6,175
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   1,224 100 SH   DFND 00 100 0 0
KEURIG DR PEPPER INC COM 49271V100   14,562 436 SH   DFND 12 436 0 0
FORESTAR GROUP INC COM 346232101   1,782,099 55,708 SH   DFND 17 0 0 55,708
QUALYS INC COM 74758T303   277 1 SH   DFND 9 1 0 0
KEURIG DR PEPPER INC COM 49271V100   147,356,214 4,411,862 SH   DFND 17 4,411,862 0 0
QUALYS INC COM 74758T303   72,298 507 SH   DFND 7 507 0 0
CHEFS WHSE INC COM 163086101   10,481 268 SH   DFND 1 268 0 0
QUALYS INC COM 74758T303   17,961,753 125,959 SH   DFND 4 125,959 0 0
SOUTHERN CALIF BANCORP COM 84252A106   264,430 19,631 SH   DFND 17 19,631 0 0
QUALYS INC COM 74758T303   6,859,060 48,100 SH   DFND 2 48,100 0 0
KEURIG DR PEPPER INC COM 49271V100   2,705 81 SH   DFND 18 81 0 0
KEURIG DR PEPPER INC COM 49271V100   12,206,531 365,465 SH   DFND 19 365,465 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   163,090 33,014 SH   DFND 17 0 0 33,014
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   38 1 SH   DFND 9 1 0 0
OPKO HEALTH INC COM 68375N103   170 136 SH   DFND 7 136 0 0
CHEMOURS CO COM 163851108   68,342 3,028 SH   DFND 7 0 3,028 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,090,043 231,472 SH   DFND 17 0 0 231,472
THOUGHTWORKS HOLDING INC COM 88546E105   1,536 541 SH   DFND 9 0 0 541
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   90,287 1,809 SH   DFND 9 0 0 1,809
AMERESCO INC CL A 02361E108   6,488,415 225,214 SH   DFND 9 0 0 225,214
WARBY PARKER INC CL A COM 93403J106   239,872 14,936 SH   DFND 9 0 0 14,936
A-MARK PRECIOUS METALS INC COM 00181T107   106,110 3,278 SH   DFND 17 3,278 0 0
CUBESMART COM 229663109   16,162,729 357,820 SH   DFND 21 357,820 0 0
GITLAB INC CLASS A COM 37637K108   3,403,732 68,458 SH   DFND 17 68,458 0 0
GITLAB INC CLASS A COM 37637K108   1,929,186 38,801 SH   DFND 18 38,801 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   135 19 SH   DFND 9 0 0 19
MOELIS & CO CL A 60786M105   1,422 25 SH   DFND 7 25 0 0
MOELIS & CO CL A 60786M105   13,939,911 245,162 SH   DFND 4 245,162 0 0
CUBESMART COM 229663109   7,332,085 162,322 SH   DFND 18 162,322 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   924,804 18,501 SH   DFND 9 0 0 18,501
CUBESMART COM 229663109   36,845,433 815,705 SH   DFND 17 815,705 0 0
MOELIS & CO CL A 60786M105   4,123,942 72,528 SH   DFND 2 72,528 0 0
OLO INC CL A 68134L109   12,814 2,899 SH   DFND 9 0 0 2,899
MOELIS & CO CL A 60786M105   28,032 493 SH   DFND 1 493 0 0
IBIO INC CON NEW 451033708   2 1 SH   DFND 17 1 0 0
CUBESMART COM 229663109   42,831,368 948,226 SH   DFND 19 948,226 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,823 738 SH   DFND 7 0 738 0
MOELIS & CO CL A 60786M105   70 1 SH   DFND 9 1 0 0
RAYMOND JAMES FINL INC COM 754730109   22,653,337 183,264 SH   DFND 9 0 0 183,264
RAYMOND JAMES FINL INC COM 754730109   3,997,323 32,338 SH   DFND 7 0 0 32,338
MILLER INDS INC TENN COM NEW 600551204   4,622 84 SH   DFND 1 84 0 0
MILLER INDS INC TENN COM NEW 600551204   566,486 10,296 SH   DFND 2 10,296 0 0
MILLER INDS INC TENN COM NEW 600551204   2,754,741 50,068 SH   DFND 4 50,068 0 0
GITLAB INC CLASS A COM 37637K108   11,180,338 224,866 SH   DFND 21 224,866 0 0
G1 THERAPEUTICS INC COM 3621LQ109   20,919 9,175 SH   DFND 9 0 0 9,175
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   1,049,038 23,071 SH   DFND 4 23,071 0 0
MILLER INDS INC TENN COM NEW 600551204   164 2 SH   DFND 9 2 0 0
MASIMO CORP COM 574795100   2,085,944 16,563 SH   DFND 17 0 0 16,563
EVERBRIDGE INC COM 29978A104   28,692 820 SH   DFND 7 0 820 0
QUAKER HOUGHTON COM 747316107   3,227,015 19,016 SH   DFND 21 19,016 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   5,109,809 1,586,897 SH   DFND 9 0 0 1,586,897
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   30,601 673 SH   DFND 2 673 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,321,744 32,028 SH   DFND 9 0 0 32,028
QUAKER HOUGHTON COM 747316107   865,470 5,100 SH   DFND 24 5,100 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   47 933 SH   DFND 9 0 0 933
NOKIA CORP SPONSORED ADR 654902204   36,133 9,559 SH   DFND 7 0 0 9,559
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   38,080 1,448 SH   DFND 17 1,448 0 0
CUBESMART COM 229663109   622,397 13,779 SH   DFND 24 13,779 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   64 1 SH   DFND 9 1 0 0
NOKIA CORP SPONSORED ADR 654902204   11,817,617 3,126,353 SH   DFND 9 0 0 3,126,353
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   197,188 61,049 SH   DFND 17 61,049 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   867,466 665,000 PRN   DFND 21 665,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,028,980 73,237 SH   DFND 17 73,237 0 0
AADI BIOSCIENCE INC COM 00032Q104   13,248 9,074 SH   DFND 17 0 0 9,074
374WATER INC COM 88583P104   24,000 20,000 SH   DFND 9 0 0 20,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   52,453 1,509 SH   DFND 17 1,509 0 0
HELMERICH & PAYNE INC COM 423452101   90 2 SH   DFND 9 2 0 0
MGIC INVT CORP WIS COM 552848103   6,336 294 SH   DFND 1 294 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   60 2 SH   DFND 9 2 0 0
BOX INC CL A 10316T104   76,861 2,907 SH   DFND 7 0 2,907 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   19 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   682,767 255,718 SH   DFND 17 255,718 0 0
OVID THERAPEUTICS INC COM 690469101   528 686 SH   DFND 9 0 0 686
HELMERICH & PAYNE INC COM 423452101   1,337 37 SH   DFND 7 37 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,888,834 208,065 SH   DFND 9 0 0 208,065
HELMERICH & PAYNE INC COM 423452101   15,832,862 438,098 SH   DFND 4 438,098 0 0
HELMERICH & PAYNE INC COM 423452101   4,851,542 134,243 SH   DFND 2 134,243 0 0
HELMERICH & PAYNE INC COM 423452101   28,695 794 SH   DFND 1 794 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,480 50 SH   DFND 10 50 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   403,408 7,060 SH   DFND 7 0 0 7,060
SPDR GOLD TR GOLD SHS 78463V107   8,204 38 SH   DFND 9 38 0 0
UNUM GROUP COM 91529Y106   7,309 143 SH   DFND 1 143 0 0
UNUM GROUP COM 91529Y106   4,486,947 87,790 SH   DFND 2 87,790 0 0
UNUM GROUP COM 91529Y106   25,121,434 491,517 SH   DFND 4 491,517 0 0
VIZSLA SILVER CORP COM NEW 92859G608   751,839 420,022 SH   DFND 3 420,022 0 0
UNUM GROUP COM 91529Y106   56,937 1,114 SH   DFND 5 1,114 0 0
SPDR GOLD TR GOLD SHS 78463V107   179,956,490 836,968 SH   DFND 4 836,968 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   18,302 369 SH   DFND 17 369 0 0
UNUM GROUP COM 91529Y106   642,299 12,567 SH   DFND 7 12,567 0 0
SPDR GOLD TR GOLD SHS 78463V107   294,095,408 1,367,822 SH   DFND 2 1,367,822 0 0
SPDR GOLD TR GOLD SHS 78463V107   84,834,991 394,563 SH   DFND 1 394,563 0 0
UNUM GROUP COM 91529Y106   86 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,810,103 152,422 SH   DFND 17 152,422 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   14,799 314 SH   DFND 17 314 0 0
AEHR TEST SYS COM 00760J108   355,217 31,801 SH   DFND 9 0 0 31,801
AUTOHOME INC SP ADS RP CL A 05278C107   51,084 1,861 SH   DFND 2 1,861 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   926,136 33,739 SH   DFND 1 33,739 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,835,173 103,285 SH   DFND 4 103,285 0 0
VIZSLA SILVER CORP COM NEW 92859G608   27,224 15,209 SH   DFND 4 15,209 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,015,047 100,889 SH   DFND 17 100,889 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,260 105 SH   DFND 18 105 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   84,502,121 4,311,332 SH   DFND 17 4,311,332 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,522,080 434,800 SH   DFND 16 434,800 0 0
BLACK HILLS CORP COM 092113109   2,991,115 55,003 SH   DFND 17 0 0 55,003
VISHAY INTERTECHNOLOGY INC COM 928298108   20,894,930 936,992 SH   DFND 17 936,992 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,280,260 269,401 SH   DFND 19 269,401 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,504,194 127,765 SH   DFND 18 127,765 0 0
REPLIGEN CORP COM 759916109   21,430 170 SH   DFND 21 170 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   3,840 126 SH   DFND 9 0 0 126
LEGACY HOUSING CORP COM 52472M101   1,147 50 SH   DFND 9 0 0 50
RIBBON COMMUNICATIONS INC COM 762544104   125,040 38,006 SH   DFND 17 0 0 38,006
LIVEONE INC COM 53814X102   99,381 63,300 SH   DFND 9 0 0 63,300
REPLIGEN CORP COM 759916109   16,549,844 131,285 SH   DFND 17 131,285 0 0
REPLIGEN CORP COM 759916109   1,631,973 12,946 SH   DFND 19 12,946 0 0
REPLIGEN CORP COM 759916109   9,682,921 76,812 SH   DFND 18 76,812 0 0
CIVEO CORP CDA COM NEW 17878Y207   57,017 2,288 SH   DFND 9 0 0 2,288
CONFLUENT INC CLASS A COM 20717M103   1,461,056 49,477 SH   DFND 19 49,477 0 0
CONFLUENT INC CLASS A COM 20717M103   2,379,557 80,581 SH   DFND 18 80,581 0 0
CONFLUENT INC CLASS A COM 20717M103   8,406,453 284,675 SH   DFND 17 284,675 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   30 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   25,916 2,694 SH   DFND 7 0 2,694 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,484,649 53,502 SH   DFND 9 0 0 53,502
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   141 1 SH   DFND 9 1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   47,329,551 2,414,773 SH   DFND 22 2,414,773 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   158,233 2,429 SH   DFND 7 0 0 2,429
MGIC INVT CORP WIS COM 552848103   10,783,620 500,400 SH   DFND 4 500,400 0 0
MGIC INVT CORP WIS COM 552848103   1,840,262 85,395 SH   DFND 2 85,395 0 0
MGIC INVT CORP WIS COM 552848103   24 1 SH   DFND 9 1 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   336,098 12,352 SH   DFND 10 12,352 0 0
MGIC INVT CORP WIS COM 552848103   772,115 35,829 SH   DFND 7 35,829 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   24,151 1,083 SH   DFND 18 1,083 0 0
SUPERIOR GROUP OF CO INC COM 868358102   254,907 13,480 SH   DFND 9 0 0 13,480
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   247,020 115,000 PRN   DFND 2 115,000 0 0
JAKKS PAC INC COM NEW 47012E403   1,307 73 SH   DFND 17 73 0 0
AUTOLIV INC COM 052800109   1,727,675 16,148 SH   DFND 2 16,148 0 0
AUTOLIV INC COM 052800109   71,362 667 SH   DFND 1 667 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   357,185 11,176 SH   DFND 9 0 0 11,176
TANDEM DIABETES CARE INC COM NEW 875372203   14,220,436 352,952 SH   DFND 17 352,952 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,994,258 268,091 SH   DFND 9 0 0 268,091
AUTOLIV INC COM 052800109   4,951,176 46,277 SH   DFND 00 46,277 0 0
WATERSTONE FINL INC MD COM 94188P101   1,972,763 154,242 SH   DFND 17 154,242 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,081,103 19,660 SH   DFND 18 19,660 0 0
BANCFIRST CORP COM 05945F103   679,509 7,748 SH   DFND 17 0 0 7,748
TUCOWS INC COM NEW 898697206   335,202 17,350 SH   DFND 17 17,350 0 0
UNILEVER PLC SPON ADR NEW 904767704   165,095,488 3,002,282 SH   DFND 17 3,002,282 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,171,590 178,438 SH   DFND 9 0 0 178,438
NETGEAR INC COM 64111Q104   151,241 9,885 SH   DFND 17 0 0 9,885
CHARLES & COLVARD LTD COM NEW 159765205   599 350 SH   DFND 9 0 0 350
MOGU INC SPON ADS 608012308   2 1 SH   DFND 17 0 0 1
AGILON HEALTH INC COM 00857U107   117,576 17,978 SH   DFND 17 0 0 17,978
ISHARES TR ESG AWR MSCI USA 46435G425   1,277,591 10,707 SH   DFND 17 10,707 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,152,295 52,495 SH   DFND 2 52,495 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,337,000 61,410 SH   DFND 9 0 0 61,410
BANK OZK LITTLE ROCK ARK COM 06417N103   451 11 SH   DFND 1 11 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   324,011 9,626 SH   DFND 1 9,626 0 0
ONITY GROUP INC COM NEW 675746606   5,060 211 SH   DFND 17 211 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,894,299 145,404 SH   DFND 2 145,404 0 0
STERIS PLC SHS USD G8473T100   36,269,325 165,206 SH   DFND 20 165,206 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,257,071 67,055 SH   DFND 3 67,055 0 0
AUTOLIV INC COM 052800109   183 1 SH   DFND 9 1 0 0
STERIS PLC SHS USD G8473T100   700,333 3,190 SH   DFND 21 3,190 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   301,661 8,962 SH   DFND 4 8,962 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   18,111,422 441,742 SH   DFND 4 441,742 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   297,655 8,843 SH   DFND 5 8,843 0 0
AUTOLIV INC COM 052800109   148,823 1,391 SH   DFND 7 1,391 0 0
LIVANOVA PLC SHS G5509L101   2,695,390 49,168 SH   DFND 17 0 0 49,168
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,277 543 SH   DFND 7 543 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   195,112 4,758 SH   DFND 9 4,758 0 0
AUTOLIV INC COM 052800109   76,606,659 716,017 SH   DFND 4 716,017 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   2,105,339 93,946 SH   DFND 17 0 0 93,946
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   45 1 SH   DFND 9 1 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   879,819 21,459 SH   DFND 7 21,459 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   43,437 7,040 SH   DFND 2 7,040 0 0
SHARKNINJA INC COM SHS G8068L108   1,408,536 18,743 SH   DFND 17 0 0 18,743
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,812,845 293,816 SH   DFND 5 293,816 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   17,972,038 2,912,810 SH   DFND 4 2,912,810 0 0
DISCOVER FINL SVCS COM 254709108   891,926 6,818 SH   DFND 9 6,818 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   20,324 3,393 SH   DFND 4 3,393 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6 1 SH   DFND 1 1 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21 3 SH   DFND 9 3 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   102,824 17,166 SH   DFND 2 17,166 0 0
PLBY GROUP INC COM 72814P109   4,694 6,040 SH   DFND 2 6,040 0 0
DISCOVER FINL SVCS COM 254709108   95,491 730 SH   DFND 5 730 0 0
BRF SA SPONSORED ADR 10552T107   136,496 33,537 SH   DFND 2 33,537 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,733,061 139,658 SH   DFND 17 0 0 139,658
PLBY GROUP INC COM 72814P109   5,385 6,929 SH   DFND 4 6,929 0 0
DISCOVER FINL SVCS COM 254709108   1,280,761 9,791 SH   DFND 7 9,791 0 0
BRF SA SPONSORED ADR 10552T107   6,301,943 1,548,389 SH   DFND 4 1,548,389 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,507,251 162,070 SH   DFND 9 0 0 162,070
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   8,446 169 SH   DFND 9 169 0 0
DISCOVER FINL SVCS COM 254709108   67,760 518 SH   DFND 1 518 0 0
BERRY CORP COM 08579X101   1,021 158 SH   DFND 9 0 0 158
DISCOVER FINL SVCS COM 254709108   18,916,696 144,612 SH   DFND 2 144,612 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,627,500 750,000 SH   DFND 1 750,000 0 0
PLBY GROUP INC COM 72814P109   31 40 SH   DFND 1 40 0 0
DISCOVER FINL SVCS COM 254709108   56,447,262 431,521 SH   DFND 4 431,521 0 0
BRF SA SPONSORED ADR 10552T107   4 1 SH   DFND 9 1 0 0
HYSTER-YALE INC CL A 449172105   13,458 193 SH   DFND 7 0 193 0
BEYONDSPRING INC SHS G10830100   1,368 570 SH   DFND 17 570 0 0
GRIFFON CORP COM 398433102   847,742 13,275 SH   DFND 18 13,275 0 0
GRIFFON CORP COM 398433102   9,108,952 142,639 SH   DFND 17 142,639 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,628,570 65,986 SH   DFND 21 65,986 0 0
SKYWEST INC COM 830879102   10,195,392 124,228 SH   DFND 17 0 0 124,228
CRAWFORD & CO CL A 224633206   111,465 12,901 SH   DFND 17 0 0 12,901
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   32,376,954 3,089,404 SH   DFND 9 0 0 3,089,404
TEGNA INC COM 87901J105   33,191 2,381 SH   DFND 1 2,381 0 0
FIRST CAP INC COM 31942S104   172,173 5,741 SH   DFND 9 0 0 5,741
SAREPTA THERAPEUTICS INC COM 803607100   6,162 39 SH   DFND 18 39 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,720,820 162,790 SH   DFND 17 162,790 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,986,358 18,901 SH   DFND 19 18,901 0 0
TEGNA INC COM 87901J105   8,652 620 SH   DFND 9 620 0 0
POPULAR INC COM NEW 733174700   14,467,011 163,598 SH   DFND 17 163,598 0 0
TEGNA INC COM 87901J105   906 65 SH   DFND 7 65 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,306,800 14,600 SH   DFND 16 14,600 0 0
POPULAR INC COM NEW 733174700   2,224,545 25,156 SH   DFND 19 25,156 0 0
TEGNA INC COM 87901J105   3,886,277 278,786 SH   DFND 4 278,786 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,500,052 9,494 SH   DFND 12 9,494 0 0
TEGNA INC COM 87901J105   3,898,112 279,635 SH   DFND 2 279,635 0 0
SAREPTA THERAPEUTICS INC COM 803607100   158 1 SH   DFND 11 1 0 0
MEDIFAST INC COM 58470H101   1,889,045 86,574 SH   DFND 4 86,574 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   11,573 907 SH   DFND 2 907 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   41 1 SH   DFND 9 1 0 0
BROOKDALE SR LIVING INC COM 112463104   20,001,703 2,928,507 SH   DFND 4 2,928,507 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   618,515 29,679 SH   DFND 17 29,679 0 0
MEDIFAST INC COM 58470H101   8,270 379 SH   DFND 1 379 0 0
ISHARES TR ESG MSCI LEADR 46435U218   237 2 SH   DFND 9 2 0 0
BROOKDALE SR LIVING INC COM 112463104   417 61 SH   DFND 7 61 0 0
MEDIFAST INC COM 58470H101   2,987,398 136,911 SH   DFND 2 136,911 0 0
GABELLI EQUITY TR INC COM 362397101   12,612,090 2,425,402 SH   DFND 9 0 0 2,425,402
S & T BANCORP INC COM 783859101   231,927 6,946 SH   DFND 9 0 0 6,946
BROOKDALE SR LIVING INC COM 112463104   10,696,695 1,566,134 SH   DFND 2 1,566,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   303,276 4,773 SH   DFND 17 0 0 4,773
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   36 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   2,419 78 SH   DFND 2 78 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   9 2 SH   DFND 2 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   687,237 7,287 SH   DFND 17 7,287 0 0
PARK-OHIO HLDGS CORP COM 700666100   99,677 3,850 SH   DFND 9 0 0 3,850
PROSHARES TR ULTSHT FT CH 50 74347B227   2,108 68 SH   DFND 4 68 0 0
MEDIFAST INC COM 58470H101   56 2 SH   DFND 9 2 0 0
ROCKY BRANDS INC COM 774515100   2,181 59 SH   DFND 7 0 59 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   13,183 2,923 SH   DFND 4 2,923 0 0
ARISTA NETWORKS INC COM 040413106   99,676,512 284,400 SH   DFND 17 0 0 284,400
QORVO INC COM 74736K101   13,540,824 116,691 SH   DFND 2 116,691 0 0
ALECTOR INC COM 014442107   6,351 1,399 SH   DFND 7 0 1,399 0
QORVO INC COM 74736K101   64,402 555 SH   DFND 1 555 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,346,431 49,867 SH   DFND 17 49,867 0 0
VECTOR GROUP LTD COM 92240M108   18,032 1,706 SH   DFND 7 0 1,706 0
FIRST TR HIGH INCOME LONG / COM 33738E109   17,184,458 1,392,581 SH   DFND 17 0 0 1,392,581
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   337,351 25,752 SH   DFND 2 25,752 0 0
QORVO INC COM 74736K101   374,723 3,229 SH   DFND 9 3,229 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,646 202 SH   DFND 1 202 0 0
QORVO INC COM 74736K101   340,693 2,936 SH   DFND 7 2,936 0 0
RENOVARO INC COM 29350E104   93,940 53,680 SH   DFND 17 53,680 0 0
FERGUSON PLC NEW SHS G3421J106   805,390 4,159 SH   DFND 7 0 4,159 0
QORVO INC COM 74736K101   31,857,970 274,543 SH   DFND 4 274,543 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   18,346,563 1,400,501 SH   DFND 4 1,400,501 0 0
ISHARES TR CORE MSCI EAFE 46432F842   800,951,141 11,026,309 SH   DFND 17 11,026,309 0 0
ISHARES TR BROAD USD HIGH 46435U853   440,076 12,130 SH   DFND 17 12,130 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,465 65 SH   DFND 4 65 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   765 203 SH   DFND 9 0 0 203
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   26 1 SH   DFND 9 1 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   95,759 3,457 SH   DFND 7 0 3,457 0
FOX FACTORY HLDG CORP COM 35138V102   2,689,291 55,806 SH   DFND 17 0 0 55,806
KELLY SVCS INC CL A 488152208   2,401,615 112,172 SH   DFND 17 112,172 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   34 1 SH   DFND 9 1 0 0
LEGALZOOM COM INC COM 52466B103   410,355 48,910 SH   DFND 17 48,910 0 0
LEGALZOOM COM INC COM 52466B103   458,480 54,646 SH   DFND 18 54,646 0 0
NATIONAL VISION HLDGS INC COM 63845R107   141,922 10,842 SH   DFND 17 0 0 10,842
PRICESMART INC COM 741511109   268,610 3,308 SH   DFND 7 0 0 3,308
PRICESMART INC COM 741511109   1,181,298 14,548 SH   DFND 9 0 0 14,548
JOHNSON & JOHNSON COM 478160104   395,976,342 2,709,197 SH   DFND 17 0 0 2,709,197
JOHNSON & JOHNSON COM 478160104   480,866 3,290 SH   DFND 18 0 0 3,290
BANC OF CALIFORNIA INC COM 05990K106   814,866 63,761 SH   DFND 9 0 0 63,761
GT BIOPHARMA INC COM 36254L308   753 266 SH   DFND 9 0 0 266
SOURCE CAP INC COM 836144105   3,832,757 86,588 SH   DFND 9 0 0 86,588
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   39,486 928 SH   DFND 9 0 0 928
JOHNSON & JOHNSON COM 478160104   73,080 500 SH   DFND 13 0 0 500
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   70,706 2,040 SH   DFND 9 0 0 2,040
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   33 1 SH   DFND 9 1 0 0
JOHNSON & JOHNSON COM 478160104   377,531 2,583 SH   DFND 14 0 0 2,583
ISHARES INC MSCI AUST ETF 464286103   17,810,796 729,054 SH   DFND 9 0 0 729,054
GLAUKOS CORP COM 377322102   14,939,125 126,228 SH   DFND 17 126,228 0 0
GLAUKOS CORP COM 377322102   10,095,255 85,300 SH   DFND 16 85,300 0 0
GLAUKOS CORP COM 377322102   2,233,620 18,873 SH   DFND 19 18,873 0 0
GLAUKOS CORP COM 377322102   357,772 3,023 SH   DFND 18 3,023 0 0
HCI GROUP INC COM 40416E103   5,069 55 SH   DFND 1 55 0 0
HCI GROUP INC COM 40416E103   880,592 9,554 SH   DFND 2 9,554 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   601,285 11,051 SH   DFND 9 0 0 11,051
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,909,533 218,885 SH   DFND 7 0 0 218,885
BLACKBAUD INC COM 09227Q100   175,800 2,308 SH   DFND 7 0 0 2,308
FIRST UTD CORP COM 33741H107   23,646 1,158 SH   DFND 17 1,158 0 0
BLACKBAUD INC COM 09227Q100   3,173,930 41,669 SH   DFND 9 0 0 41,669
AIR PRODS & CHEMS INC COM 009158106   409,783,911 1,588,001 SH   DFND 9 0 0 1,588,001
HCI GROUP INC COM 40416E103   9,246,034 100,315 SH   DFND 4 100,315 0 0
HCI GROUP INC COM 40416E103   208 2 SH   DFND 9 2 0 0
AIR PRODS & CHEMS INC COM 009158106   2,469,660 9,570 SH   DFND 7 0 0 9,570
AIR PRODS & CHEMS INC COM 009158106   94,704 367 SH   DFND 8 0 0 367
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   36,633 1,921 SH   DFND 17 0 0 1,921
HCI GROUP INC COM 40416E103   277 3 SH   DFND 7 3 0 0
PTC THERAPEUTICS INC COM 69366J200   130,974 4,283 SH   DFND 17 0 0 4,283
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   59,697,592 2,018,856 SH   DFND 9 0 0 2,018,856
DONNELLEY FINL SOLUTIONS INC COM 25787G100   31,062 521 SH   DFND 7 0 521 0
MONARCH CASINO & RESORT INC COM 609027107   19,145 281 SH   DFND 7 0 281 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,048,717 59,082 SH   DFND 17 0 0 59,082
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,158 1,136 SH   DFND 1 1,136 0 0
EHANG HLDGS LTD ADS 26853E102   47,516 3,499 SH   DFND 17 3,499 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   161 58 SH   DFND 7 58 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,090 739 SH   DFND 7 0 739 0
BLACKROCK INC COM 09247X101   2,521,995,785 3,203,266 SH   DFND 9 0 0 3,203,266
SPDR SER TR AEROSPACE DEF 78464A631   271 1 SH   DFND 9 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   449,657 161,747 SH   DFND 2 161,747 0 0
TENAYA THERAPEUTICS INC COM 87990A106   149,498 48,225 SH   DFND 9 0 0 48,225
SPDR SER TR AEROSPACE DEF 78464A631   113,804 813 SH   DFND 4 813 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   93,872 33,767 SH   DFND 4 33,767 0 0
CONSOLIDATED WATER CO INC ORD G23773107   444,837 16,761 SH   DFND 17 0 0 16,761
PROLOGIS INC. COM 74340W103   2,099,635 18,695 SH   DFND 7 0 18,695 0
ISHARES INC MSCI MLY ETF NEW 46434G814   306,512 13,647 SH   DFND 17 13,647 0 0
AG MTG INVT TR INC COM NEW 001228501   175,017 26,358 SH   DFND 2 26,358 0 0
PHILIP MORRIS INTL INC COM 718172109   122,030,402 1,204,287 SH   DFND 21 1,204,287 0 0
AG MTG INVT TR INC COM NEW 001228501   149,686 22,543 SH   DFND 4 22,543 0 0
PVH CORPORATION COM 693656100   1,694 16 SH   DFND 21 16 0 0
AG MTG INVT TR INC COM NEW 001228501   21 3 SH   DFND 9 3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,638,056 156,442 SH   DFND 19 156,442 0 0
AGILON HEALTH INC COM 00857U107   595,454 91,048 SH   DFND 7 0 91,048 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   8,162 948 SH   DFND 17 948 0 0
NOV INC COM 62955J103   102,654 5,400 SH   DFND 21 5,400 0 0
CIENA CORP COM NEW 171779309   23,560 489 SH   DFND 1 489 0 0
CORNING INC COM 219350105   27,588,268 710,122 SH   DFND 17 0 0 710,122
CORNING INC COM 219350105   40,618 1,045 SH   DFND 19 0 0 1,045
DONALDSON INC COM 257651109   40,981 572 SH   DFND 19 0 0 572
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,691,244 54,283 SH   DFND 21 54,283 0 0
PVH CORPORATION COM 693656100   1,721,446 16,260 SH   DFND 19 16,260 0 0
SIDUS SPACE INC CL A COM NEW 826165201   23 10 SH   DFND 4 10 0 0
DONALDSON INC COM 257651109   2,061,865 28,813 SH   DFND 17 0 0 28,813
CREDIT ACCEP CORP MICH COM 225310101   1,443,163 2,804 SH   DFND 2 2,804 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49 2 SH   DFND 9 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,029 2 SH   DFND 1 2 0 0
SILK RD MED INC COM 82710M100   3,692,393 136,553 SH   DFND 17 136,553 0 0
CREDIT ACCEP CORP MICH COM 225310101   15,866,555 30,828 SH   DFND 4 30,828 0 0
EDISON INTL COM 281020107   1,284,537 17,888 SH   DFND 7 0 17,888 0
STAG INDL INC COM 85254J102   132,989 3,688 SH   DFND 7 0 3,688 0
CREDIT ACCEP CORP MICH COM 225310101   50,439 98 SH   DFND 7 98 0 0
REGENXBIO INC COM 75901B107   1,622,919 138,711 SH   DFND 9 0 0 138,711
CREDIT ACCEP CORP MICH COM 225310101   1,071 2 SH   DFND 9 2 0 0
REGENXBIO INC COM 75901B107   27,507 2,351 SH   DFND 7 0 0 2,351
PVH CORPORATION COM 693656100   62,463 590 SH   DFND 18 590 0 0
PVH CORPORATION COM 693656100   29,047,360 274,368 SH   DFND 17 274,368 0 0
EMPIRE PETE CORP COM 292034303   2,497 484 SH   DFND 17 0 0 484
CNB FINL CORP PA COM 126128107   357,073 17,495 SH   DFND 9 0 0 17,495
APELLIS PHARMACEUTICALS INC COM 03753U106   69,278 1,806 SH   DFND 7 0 1,806 0
PHILIP MORRIS INTL INC COM 718172109   9,899,941 97,700 SH   DFND 16 97,700 0 0
FUBOTV INC COM 35953D104   274,565 221,423 SH   DFND 9 0 0 221,423
PHILIP MORRIS INTL INC COM 718172109   476,167,529 4,699,176 SH   DFND 17 4,699,176 0 0
PVH CORPORATION COM 693656100   212 2 SH   DFND 10 2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   309 1 SH   DFND 2 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   148,327 88,290 SH   DFND 9 0 0 88,290
LENNAR CORP CL B 526057302   279 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302   9,683,835 69,453 SH   DFND 9 0 0 69,453
ISHARES TR RUSSELL 3000 ETF 464287689   489 1 SH   DFND 9 1 0 0
HOMETRUST BANCSHARES INC COM 437872104   94,715 3,154 SH   DFND 9 0 0 3,154
PINNACLE WEST CAP CORP COM 723484101   1,069 14 SH   DFND 1 14 0 0
PINNACLE WEST CAP CORP COM 723484101   7,452,091 97,566 SH   DFND 2 97,566 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   8,631 210 SH   DFND 9 0 0 210
ESS TECH INC COMMON STOCK 26916J106   618 755 SH   DFND 7 0 755 0
PINNACLE WEST CAP CORP COM 723484101   564,219 7,387 SH   DFND 7 7,387 0 0
CIENA CORP COM NEW 171779309   118,426 2,458 SH   DFND 7 2,458 0 0
PINNACLE WEST CAP CORP COM 723484101   275,655 3,609 SH   DFND 8 3,609 0 0
PINNACLE WEST CAP CORP COM 723484101   814 10 SH   DFND 9 10 0 0
CIENA CORP COM NEW 171779309   75 1 SH   DFND 9 1 0 0
PLYMOUTH INDL REIT INC COM 729640102   18,579 869 SH   DFND 7 0 869 0
STURM RUGER & CO INC COM 864159108   185,320 4,449 SH   DFND 17 0 0 4,449
PINNACLE WEST CAP CORP COM 723484101   12,355,611 161,765 SH   DFND 4 161,765 0 0
CIENA CORP COM NEW 171779309   4,298,716 89,222 SH   DFND 2 89,222 0 0
CIENA CORP COM NEW 171779309   556,479 11,550 SH   DFND 5 11,550 0 0
CIENA CORP COM NEW 171779309   8,568,668 177,847 SH   DFND 4 177,847 0 0
MARTEN TRANS LTD COM 573075108   1,058,366 57,364 SH   DFND 9 0 0 57,364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,329,340 34,255 SH   DFND 18 34,255 0 0
ORTHOFIX MED INC COM 68752M108   9,799 739 SH   DFND 7 0 739 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   185,902,443 2,733,859 SH   DFND 17 2,733,859 0 0
ASTERA LABS INC COM 04626A103   13,444,535 222,187 SH   DFND 4 222,187 0 0
PHILIP MORRIS INTL INC COM 718172109   16,675,675 164,568 SH   DFND 18 164,568 0 0
FRONTLINE PLC COM M46528101   140,804 5,466 SH   DFND 17 0 0 5,466
VANGUARD INDEX FDS LARGE CAP ETF 922908637   52,303 209 SH   DFND 20 0 0 209
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,840 130 SH   DFND 12 130 0 0
ASTERA LABS INC COM 04626A103   3,933 65 SH   DFND 1 65 0 0
ASTERA LABS INC COM 04626A103   3,219,858 53,212 SH   DFND 2 53,212 0 0
POWERFLEET INC COM 73931J109   497,540 108,871 SH   DFND 2 108,871 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,920 48 SH   DFND 5 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,853,615 180,931 SH   DFND 4 180,931 0 0
POWERFLEET INC COM 73931J109   906,697 198,402 SH   DFND 4 198,402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   506,220 3,068 SH   DFND 7 3,068 0 0
PARK NATL CORP COM 700658107   43,983 309 SH   DFND 7 0 309 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   156 150 SH   DFND 4 150 0 0
CISCO SYS INC COM 17275R102   67,322 1,417 SH   DFND 00 1,417 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   790 4 SH   DFND 9 4 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   12,888 551 SH   DFND 7 0 551 0
CISCO SYS INC COM 17275R102   179,391,346 3,775,865 SH   DFND 2 3,775,865 0 0
CISCO SYS INC COM 17275R102   1,079,095 22,713 SH   DFND 1 22,713 0 0
CISCO SYS INC COM 17275R102   379,746,717 7,992,985 SH   DFND 4 7,992,985 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,769,998 577,695 SH   DFND 19 577,695 0 0
AMAZON COM INC COM 023135106   25,686,510 132,918 SH   DFND 9 132,918 0 0
CISCO SYS INC COM 17275R102   190,943 4,019 SH   DFND 5 4,019 0 0
AMAZON COM INC COM 023135106   16,903,577 87,470 SH   DFND 8 87,470 0 0
CISCO SYS INC COM 17275R102   2,352,885 49,524 SH   DFND 8 49,524 0 0
AMAZON COM INC COM 023135106   1,370,866,802 7,093,748 SH   DFND 7 7,093,748 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,510,080 9,152 SH   DFND 1 9,152 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,644 468 SH   DFND 7 0 468 0
CISCO SYS INC COM 17275R102   5,258,217 110,676 SH   DFND 7 110,676 0 0
AMAZON COM INC COM 023135106   4,325,709 22,384 SH   DFND 5 22,384 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,419,929 477,318 SH   DFND 17 477,318 0 0
CISCO SYS INC COM 17275R102   2,882,146 60,663 SH   DFND 9 60,663 0 0
AMAZON COM INC COM 023135106   3,142,559,418 16,261,627 SH   DFND 4 16,261,627 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   492,030 2,982 SH   DFND 2 2,982 0 0
AMAZON COM INC COM 023135106   2,235,682,968 11,568,864 SH   DFND 2 11,568,864 0 0
AMAZON COM INC COM 023135106   39,381,838 203,787 SH   DFND 1 203,787 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   96 1 SH   DFND 9 1 0 0
UNITED PARKS & RESORTS INC COM 81282V100   41,439 763 SH   DFND 7 0 763 0
TPI COMPOSITES INC COM 87266J104   10,601 2,657 SH   DFND 17 0 0 2,657
INTERNATIONAL BANCSHARES COR COM 459044103   5,593,399 97,769 SH   DFND 17 97,769 0 0
ISHARES TR IBONDS DEC 27 46435U283   15,827,303 632,839 SH   DFND 9 0 0 632,839
ARBUTUS BIOPHARMA CORP COM 03879J100   789,582 255,528 SH   DFND 17 255,528 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   22,675,434 455,330 SH   DFND 9 0 0 455,330
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   44,153 1,193 SH   DFND 7 0 1,193 0
NATIONAL BEVERAGE CORP COM 635017106   768,600 15,000 SH   DFND 16 15,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,253,007 35,506 SH   DFND 17 0 0 35,506
PINSTRIPES HOLDINGS INC CL A COM 06690B107   1,253,970 455,989 SH   DFND 9 0 0 455,989
AMERICAN WTR WKS CO INC NEW COM 030420103   156,679 1,213 SH   DFND 9 1,213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   72,143,997 558,563 SH   DFND 4 558,563 0 0
PEMBINA PIPELINE CORP COM 706327103   2,537,577 68,435 SH   DFND 17 0 0 68,435
AMERICAN WTR WKS CO INC NEW COM 030420103   242,562 1,878 SH   DFND 1 1,878 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,945,854 75,842 SH   DFND 9 0 0 75,842
AMERICAN WTR WKS CO INC NEW COM 030420103   14,927,667 115,575 SH   DFND 2 115,575 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   45,280 607 SH   DFND 17 607 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,765,615 106,578 SH   DFND 7 106,578 0 0
ISHARES TR MSCI ACWI EX US 464288240   178,453,073 3,358,800 SH   DFND 9 0 0 3,358,800
AMERICAN WTR WKS CO INC NEW COM 030420103   398,588 3,086 SH   DFND 8 3,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,558,832 12,069 SH   DFND 5 12,069 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,867,210 153,536 SH   DFND 17 153,536 0 0
META MATERIALS INC COM NEW 59134N302   301 100 SH   DFND 9 0 0 100
VICTORY CAP HLDGS INC COM CL A 92645B103   1,697,613 35,567 SH   DFND 17 35,567 0 0
STEPAN CO COM 858586100   1,186,858 14,135 SH   DFND 17 0 0 14,135
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   35,367,919 1,262,689 SH   DFND 9 0 0 1,262,689
PROGYNY INC COM 74340E103   2,026,103 70,818 SH   DFND 9 0 0 70,818
SPDR SER TR S&P KENSHO SMART 78468R689   91,097 3,280 SH   DFND 9 0 0 3,280
ENI S P A SPONSORED ADR 26874R108   64 2 SH   DFND 9 2 0 0
CANNAE HLDGS INC COM 13765N107   22,222 1,225 SH   DFND 7 0 1,225 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   35,861,397 1,906,507 SH   DFND 9 0 0 1,906,507
ICICI BANK LIMITED ADR 45104G104   281,417,232 9,768,040 SH   DFND 7 0 9,768,040 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   379,719 254,845 SH   DFND 17 254,845 0 0
DONEGAL GROUP INC CL A 257701201   99,171 7,699 SH   DFND 17 0 0 7,699
ENI S P A SPONSORED ADR 26874R108   10,099 328 SH   DFND 2 328 0 0
MARINEMAX INC COM 567908108   13,595 420 SH   DFND 7 0 420 0
ENI S P A SPONSORED ADR 26874R108   51,923,640 1,686,380 SH   DFND 4 1,686,380 0 0
WILEY JOHN & SONS INC CL A 968223206   11,070 272 SH   DFND 1 272 0 0
STEPAN CO COM 858586100   2,097,825 24,986 SH   DFND 20 0 0 24,986
WILEY JOHN & SONS INC CL A 968223206   1,338,053 32,876 SH   DFND 2 32,876 0 0
WILEY JOHN & SONS INC CL A 968223206   7,791,689 191,442 SH   DFND 4 191,442 0 0
RED ROCK RESORTS INC CL A 75700L108   54,930 1,000 SH   DFND 7 0 1,000 0
PACER FDS TR GLOBL CASH ETF 69374H709   148,989,538 4,418,432 SH   DFND 9 0 0 4,418,432
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   621 46 SH   DFND 17 0 0 46
WILEY JOHN & SONS INC CL A 968223206   692 17 SH   DFND 7 17 0 0
PCB BANCORP COM 69320M109   1,498 92 SH   DFND 7 0 92 0
WILEY JOHN & SONS INC CL A 968223206   53 1 SH   DFND 9 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101   483,617 1,582 SH   DFND 17 0 0 1,582
BLACKBERRY LTD COM 09228F103   19,964 8,050 SH   DFND 17 8,050 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   15,819 465 SH   DFND 17 465 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,277,420 938,030 SH   DFND 9 0 0 938,030
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   679,446 29,061 SH   DFND 17 0 0 29,061
TESLA INC COM 88160R101   262,982 1,329 SH   DFND 14 0 0 1,329
TESLA INC COM 88160R101   296,652,971 1,499,155 SH   DFND 17 0 0 1,499,155
TESLA INC COM 88160R101   3,983,918 20,133 SH   DFND 13 0 0 20,133
TESLA INC COM 88160R101   185,314 936 SH   DFND 19 0 0 936
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,237,582 1,923 SH   DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,099,719 3,623 SH   DFND 19 3,623 0 0
AVIENT CORPORATION COM 05368V106   661,724 15,159 SH   DFND 17 0 0 15,159
FIRST CTZNS BANCSHARES INC N CL A 31946M103   56,768,286 33,718 SH   DFND 17 33,718 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,001,250 38,181 SH   DFND 2 38,181 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   37,224 203 SH   DFND 1 203 0 0
PRUDENTIAL PLC ADR 74435K204   1,828,556 99,812 SH   DFND 9 0 0 99,812
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,894,145 86,678 SH   DFND 4 86,678 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   80,426 8,369 SH   DFND 17 0 0 8,369
SKECHERS U S A INC CL A 830566105   9,304,792 134,617 SH   DFND 9 0 0 134,617
SKECHERS U S A INC CL A 830566105   16,727 242 SH   DFND 7 0 0 242
DYNE THERAPEUTICS INC COM 26818M108   706 20 SH   DFND 7 20 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   64 2 SH   DFND 9 2 0 0
INMODE LTD SHS M5425M103   1,356,628 74,376 SH   DFND 17 74,376 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,718,495 77,033 SH   DFND 2 77,033 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   66,390 4,566 SH   DFND 7 0 4,566 0
DYNE THERAPEUTICS INC COM 26818M108   14,604,943 413,855 SH   DFND 4 413,855 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,690,488 66,950 SH   DFND 2 66,950 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   154,892 92 SH   DFND 21 92 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   13,181 522 SH   DFND 1 522 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   12,639,494 500,574 SH   DFND 4 500,574 0 0
DYNE THERAPEUTICS INC COM 26818M108   18,280 518 SH   DFND 1 518 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   251 18 SH   DFND 17 18 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   556 22 SH   DFND 7 22 0 0
DOMA HOLDINGS INC COM NEW 25703A203   81,028 13,349 SH   DFND 4 13,349 0 0
ORANGE SPONSORED ADR 684060106   15,788,723 1,580,452 SH   DFND 17 1,580,452 0 0
DOMA HOLDINGS INC COM NEW 25703A203   528 87 SH   DFND 1 87 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   146,376,997 1,973,267 SH   DFND 9 0 0 1,973,267
TEMPUR SEALY INTL INC COM 88023U101   4,334,545 91,562 SH   DFND 2 91,562 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   527,538 16,490 SH   DFND 17 0 0 16,490
TEMPUR SEALY INTL INC COM 88023U101   237 5 SH   DFND 1 5 0 0
TEMPUR SEALY INTL INC COM 88023U101   116,598 2,463 SH   DFND 7 2,463 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,929,436 40,757 SH   DFND 5 40,757 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,677,006 204,415 SH   DFND 4 204,415 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   328 1 SH   DFND 9 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   62 1 SH   DFND 9 1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,085 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,085 100 SH   DFND 2 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   289,302 394 SH   DFND 7 0 394 0
ENLIVEN THERAPEUTICS INC COM 29337E102   7,759 332 SH   DFND 17 0 0 332
WATTS WATER TECHNOLOGIES INC CL A 942749102   85,084 464 SH   DFND 7 464 0 0
180 DEGREE CAP CORP COM NEW 68235B208   16,308 4,303 SH   DFND 9 0 0 4,303
DORCHESTER MINERALS LP COM UNIT 25820R105   75 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,314,609 106,081 SH   DFND 17 106,081 0 0
FLOWERS FOODS INC COM 343498101   13,851,224 623,929 SH   DFND 21 623,929 0 0
DOMINION ENERGY INC COM 25746U109   24,836,880 506,875 SH   DFND 17 0 0 506,875
D R HORTON INC COM 23331A109   45,710,795 324,351 SH   DFND 17 0 0 324,351
D R HORTON INC COM 23331A109   210,690 1,495 SH   DFND 18 0 0 1,495
D R HORTON INC COM 23331A109   26,815 190 SH   DFND 19 0 0 190
KASPI KZ JSC SPONSORED ADS 48581R205   308,463 2,391 SH   DFND 14 0 0 2,391
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   473,810 3,555 SH   DFND 7 0 3,555 0
VIRTU FINL INC CL A 928254101   841,157 37,468 SH   DFND 9 0 0 37,468
VIRTU FINL INC CL A 928254101   99,162 4,417 SH   DFND 7 0 0 4,417
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   725,889 42,252 SH   DFND 9 0 0 42,252
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,093,336 238,421 SH   DFND 17 238,421 0 0
ISHARES INC EMNG MKTS EQT 46434G889   84,146 1,803 SH   DFND 17 1,803 0 0
FRESHPET INC COM 358039105   10,572,457 81,710 SH   DFND 17 81,710 0 0
FLOWERS FOODS INC COM 343498101   12,819,441 577,452 SH   DFND 17 577,452 0 0
CONMED CORP COM 207410101   2,944,991 42,484 SH   DFND 2 42,484 0 0
CONMED CORP COM 207410101   22,806 329 SH   DFND 1 329 0 0
GENERAL DYNAMICS CORP COM 369550108   525,996 1,812 SH   DFND 9 1,812 0 0
FRESHPET INC COM 358039105   1,551,257 11,989 SH   DFND 19 11,989 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   272 53 SH   DFND 9 0 0 53
FRESHPET INC COM 358039105   3,940,961 30,458 SH   DFND 18 30,458 0 0
GENERAL DYNAMICS CORP COM 369550108   857,364 2,955 SH   DFND 1 2,955 0 0
GENERAL DYNAMICS CORP COM 369550108   62,830,107 216,551 SH   DFND 2 216,551 0 0
TOMPKINS FINL CORP COM 890110109   2,281,625 46,659 SH   DFND 4 46,659 0 0
GENERAL DYNAMICS CORP COM 369550108   79,966,646 275,614 SH   DFND 4 275,614 0 0
TOMPKINS FINL CORP COM 890110109   595,260 12,173 SH   DFND 2 12,173 0 0
TOMPKINS FINL CORP COM 890110109   5,966 122 SH   DFND 1 122 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   110 2 SH   DFND 9 2 0 0
GENERAL DYNAMICS CORP COM 369550108   3,616,595 12,465 SH   DFND 7 12,465 0 0
COPA HOLDINGS SA CL A P31076105   3,248,249 34,127 SH   DFND 17 34,127 0 0
CONMED CORP COM 207410101   763 11 SH   DFND 7 11 0 0
RAMACO RES INC COM CL A 75134P600   176,130 14,147 SH   DFND 17 14,147 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   9,919 10,000 PRN   DFND 9 0 0 10,000
CONMED CORP COM 207410101   7,663,534 110,553 SH   DFND 4 110,553 0 0
TOMPKINS FINL CORP COM 890110109   109 2 SH   DFND 9 2 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   54,676 895 SH   DFND 7 0 895 0
FLOWERS FOODS INC COM 343498101   1,713,574 77,188 SH   DFND 19 77,188 0 0
DANAOS CORPORATION SHS Y1968P121   115,265 1,248 SH   DFND 17 1,248 0 0
CONMED CORP COM 207410101   80 1 SH   DFND 9 1 0 0
DANAOS CORPORATION SHS Y1968P121   11,101,672 120,200 SH   DFND 16 120,200 0 0
TOMPKINS FINL CORP COM 890110109   245 5 SH   DFND 7 5 0 0
ENVESTNET INC COM 29404K106   39,943,874 638,183 SH   DFND 2 638,183 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   91,111 365 SH   DFND 19 0 0 365
ENVESTNET INC COM 29404K106   25,787 412 SH   DFND 1 412 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   258,107 1,034 SH   DFND 17 0 0 1,034
ENVESTNET INC COM 29404K106   120 1 SH   DFND 9 1 0 0
HEARTBEAM INC COM 42238H108   3 1 SH   DFND 9 1 0 0
ONEOK INC NEW COM 682680103   2,109,209 25,864 SH   DFND 7 0 25,864 0
ENVESTNET INC COM 29404K106   1,001 16 SH   DFND 7 16 0 0
ENVESTNET INC COM 29404K106   10,702,765 170,998 SH   DFND 4 170,998 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,591,695 2,364,217 SH   DFND 17 2,364,217 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   28 1 SH   DFND 9 1 0 0
PROSPECT CAP CORP COM 74348T102   4,501,398 813,996 SH   DFND 9 0 0 813,996
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   30,543 563 SH   DFND 17 563 0 0
NIO INC SPON ADS 62914V106   687,261 165,207 SH   DFND 19 165,207 0 0
LESLIES INC COM 527064109   15,285 3,648 SH   DFND 7 0 3,648 0
ORION ENERGY SYS INC COM 686275108   2,123 1,913 SH   DFND 4 1,913 0 0
PHOTRONICS INC COM 719405102   3,663,594 148,504 SH   DFND 17 148,504 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   72,390 11,400 SH   DFND 16 11,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   814 33 SH   DFND 7 33 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   567,747 89,409 SH   DFND 17 89,409 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,616,243 389,795 SH   DFND 4 389,795 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   13,840 561 SH   DFND 1 561 0 0
NIO INC SPON ADS 62914V106   5,402,563 1,298,693 SH   DFND 17 1,298,693 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,136,792 86,615 SH   DFND 2 86,615 0 0
DMC GLOBAL INC COM 23291C103   407,956 28,291 SH   DFND 17 28,291 0 0
ASPEN TECHNOLOGY INC COM 29109X106   776,842 3,911 SH   DFND 18 3,911 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   12,042 1,060 SH   DFND 7 0 1,060 0
ASPEN TECHNOLOGY INC COM 29109X106   1,911,814 9,625 SH   DFND 19 9,625 0 0
CRAWFORD & CO CL B 224633107   2,123 265 SH   DFND 4 265 0 0
DOW INC COM 260557103   762,169 14,367 SH   DFND 7 0 14,367 0
ASPEN TECHNOLOGY INC COM 29109X106   20,050,891 100,945 SH   DFND 17 100,945 0 0
CRAWFORD & CO CL B 224633107   9 1 SH   DFND 9 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   765,289 17,326 SH   DFND 17 0 0 17,326
LEGALZOOM COM INC COM 52466B103   99,119 11,814 SH   DFND 9 0 0 11,814
APTIV PLC SHS G6095L109   672,072 9,543 SH   DFND 7 0 0 9,543
APTIV PLC SHS G6095L109   21,951,466 311,722 SH   DFND 9 0 0 311,722
APTIV PLC SHS G6095L109   549,135 7,798 SH   DFND 8 0 0 7,798
BLACKROCK INC COM 09247X101   11,714,590 14,879 SH   DFND 7 0 0 14,879
BILIBILI INC SPONS ADS REP Z 090040106   3,950,556 255,865 SH   DFND 17 255,865 0 0
BLACKROCK INC COM 09247X101   455,858 579 SH   DFND 8 0 0 579
PRIMEENERGY RESOURCES CORP COM 74158E104   638 6 SH   DFND 7 0 6 0
ISHARES TR RUS MDCP VAL ETF 464287473   320,426 2,653 SH   DFND 17 0 0 2,653
JOHNSON & JOHNSON COM 478160104   14,465,017 98,967 SH   DFND 7 98,967 0 0
JOHNSON & JOHNSON COM 478160104   2,211,839 15,133 SH   DFND 8 15,133 0 0
JOHNSON & JOHNSON COM 478160104   2,432,699 16,644 SH   DFND 9 16,644 0 0
JOHNSON & JOHNSON COM 478160104   374,989,850 2,565,612 SH   DFND 4 2,565,612 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,777,940 25,165 SH   DFND 17 0 0 25,165
JOHNSON & JOHNSON COM 478160104   2,665,812 18,239 SH   DFND 5 18,239 0 0
JOHNSON & JOHNSON COM 478160104   1,321,871 9,044 SH   DFND 1 9,044 0 0
JOHNSON & JOHNSON COM 478160104   244,913,589 1,675,654 SH   DFND 2 1,675,654 0 0
INTRUSION INC COM 46121E304   22 20 SH   DFND 9 0 0 20
ISHARES TR BROAD USD HIGH 46435U853   64,485,847 1,777,448 SH   DFND 9 0 0 1,777,448
SYNOVUS FINL CORP COM NEW 87161C501   2,412,525 60,028 SH   DFND 19 60,028 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,383,195 38,296 SH   DFND 9 0 0 38,296
SYNOVUS FINL CORP COM NEW 87161C501   21,564,587 536,565 SH   DFND 17 536,565 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,619,628 93,625 SH   DFND 9 0 0 93,625
ATLASSIAN CORPORATION CL A 049468101   563,540 3,186 SH   DFND 7 0 3,186 0
VERINT SYS INC COM 92343X100   40,733 1,265 SH   DFND 7 0 1,265 0
VERA BRADLEY INC COM 92335C106   176,651 28,219 SH   DFND 2 28,219 0 0
MR COOPER GROUP INC COM 62482R107   106,817 1,315 SH   DFND 7 0 1,315 0
WINGSTOP INC COM 974155103   1,050 2 SH   DFND 9 2 0 0
VERA BRADLEY INC COM 92335C106   820 131 SH   DFND 1 131 0 0
VERA BRADLEY INC COM 92335C106   1,087,794 173,769 SH   DFND 4 173,769 0 0
WINGSTOP INC COM 974155103   77,466,815 183,284 SH   DFND 4 183,284 0 0
TOWNSQUARE MEDIA INC CL A 892231101   54,559 4,978 SH   DFND 17 4,978 0 0
WORKHORSE GROUP INC COM SHS 98138J305   9,065 5,774 SH   DFND 9 0 0 5,774
WINGSTOP INC COM 974155103   204,567 484 SH   DFND 7 484 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,301,880 57,100 SH   DFND 16 57,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   6,936,386 304,227 SH   DFND 17 304,227 0 0
WINGSTOP INC COM 974155103   106,933 253 SH   DFND 1 253 0 0
WINGSTOP INC COM 974155103   9,648,482 22,828 SH   DFND 2 22,828 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,620,205 385,982 SH   DFND 9 0 0 385,982
SANDY SPRING BANCORP INC COM 800363103   414 17 SH   DFND 7 17 0 0
EBAY INC. COM 278642103   428,900 7,984 SH   DFND 1 7,984 0 0
TRANSCAT INC COM 893529107   359 3 SH   DFND 7 3 0 0
EBAY INC. COM 278642103   20,408,013 379,896 SH   DFND 2 379,896 0 0
EBAY INC. COM 278642103   45,135,329 840,196 SH   DFND 4 840,196 0 0
EBAY INC. COM 278642103   118,506 2,206 SH   DFND 5 2,206 0 0
SQUARESPACE INC CLASS A 85225A107   2,517,451 57,700 SH   DFND 16 57,700 0 0
EBAY INC. COM 278642103   1,001,663 18,646 SH   DFND 7 18,646 0 0
EBAY INC. COM 278642103   96,068 1,788 SH   DFND 9 1,788 0 0
SES AI CORPORATION CL A COM 78397Q109   47,541 38,033 SH   DFND 9 0 0 38,033
FORWARD AIR CORP COM 349853101   35 1 SH   DFND 9 1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   5 1 SH   DFND 9 1 0 0
TRANSCAT INC COM 893529107   7,420 62 SH   DFND 1 62 0 0
FORWARD AIR CORP COM 349853101   171 9 SH   DFND 7 9 0 0
DOLLAR TREE INC COM 256746108   70,966,709 664,669 SH   DFND 4 664,669 0 0
DOLLAR TREE INC COM 256746108   263,402 2,467 SH   DFND 1 2,467 0 0
CACTUS INC CL A 127203107   8,522,249 161,589 SH   DFND 17 161,589 0 0
TRANSCAT INC COM 893529107   916,390 7,657 SH   DFND 2 7,657 0 0
DOLLAR TREE INC COM 256746108   18,897,009 176,988 SH   DFND 2 176,988 0 0
TRANSCAT INC COM 893529107   3,948,483 32,992 SH   DFND 4 32,992 0 0
FORWARD AIR CORP COM 349853101   10,893,984 572,163 SH   DFND 4 572,163 0 0
FORWARD AIR CORP COM 349853101   13,480 708 SH   DFND 1 708 0 0
FORWARD AIR CORP COM 349853101   918,471 48,239 SH   DFND 2 48,239 0 0
DOLLAR TREE INC COM 256746108   126 1 SH   DFND 9 1 0 0
DOLLAR TREE INC COM 256746108   709,487 6,645 SH   DFND 7 6,645 0 0
DOLLAR TREE INC COM 256746108   778,567 7,292 SH   DFND 8 7,292 0 0
ZOETIS INC CL A 98978V103   5,683,086 32,781 SH   DFND 7 0 0 32,781
ROBERT HALF INC. COM 770323103   7,989 124 SH   DFND 9 124 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   32 1 SH   DFND 9 1 0 0
ZOETIS INC CL A 98978V103   61,630,000 355,503 SH   DFND 8 0 0 355,503
SPDR SER TR PORT MTG BK ETF 78464A383   150,990 7,000 SH   DFND 4 7,000 0 0
ROBERT HALF INC. COM 770323103   120,538 1,884 SH   DFND 7 1,884 0 0
ROBERT HALF INC. COM 770323103   1,152,983 18,021 SH   DFND 8 18,021 0 0
ROBERT HALF INC. COM 770323103   69,482 1,086 SH   DFND 5 1,086 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,211 3 SH   DFND 9 3 0 0
LL FLOORING HOLDINGS INC COM 55003T107   16,890 11,811 SH   DFND 4 11,811 0 0
ROBERT HALF INC. COM 770323103   36,291,375 567,230 SH   DFND 4 567,230 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,888 66 SH   DFND 10 66 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,353,566 1,652 SH   DFND 7 1,652 0 0
ROBERT HALF INC. COM 770323103   254,640 3,980 SH   DFND 1 3,980 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,352 1,645 SH   DFND 2 1,645 0 0
ROBERT HALF INC. COM 770323103   3,865,736 60,421 SH   DFND 2 60,421 0 0
SUPER MICRO COMPUTER INC COM 86800U104   387,553 473 SH   DFND 5 473 0 0
SUPER MICRO COMPUTER INC COM 86800U104   105,195,527 128,389 SH   DFND 4 128,389 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   24 1 SH   DFND 9 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   226,504,391 276,444 SH   DFND 2 276,444 0 0
ZOETIS INC CL A 98978V103   372,917,989 2,151,118 SH   DFND 9 0 0 2,151,118
SUPER MICRO COMPUTER INC COM 86800U104   5,232,369 6,386 SH   DFND 1 6,386 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,514,601 157,798 SH   DFND 17 157,798 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   8,128,836 571,246 SH   DFND 17 0 0 571,246
BLUEPRINT MEDICINES CORP COM 09627Y109   11,200,174 103,917 SH   DFND 9 0 0 103,917
TITAN MACHY INC COM 88830R101   2,465 155 SH   DFND 1 155 0 0
TITAN MACHY INC COM 88830R101   342,995 21,572 SH   DFND 2 21,572 0 0
SQUARESPACE INC CLASS A 85225A107   1,869,371 42,846 SH   DFND 17 42,846 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   19,066 364 SH   DFND 17 0 0 364
SANDY SPRING BANCORP INC COM 800363103   5,947,689 244,158 SH   DFND 4 244,158 0 0
RIVERVIEW BANCORP INC COM 769397100   17,436 4,370 SH   DFND 9 0 0 4,370
TITAN MACHY INC COM 88830R101   111 7 SH   DFND 7 7 0 0
SANDY SPRING BANCORP INC COM 800363103   699,376 28,710 SH   DFND 5 28,710 0 0
AVANGRID INC COM 05351W103   270,703 7,619 SH   DFND 7 0 0 7,619
SANDY SPRING BANCORP INC COM 800363103   1,166,527 47,887 SH   DFND 2 47,887 0 0
AVANGRID INC COM 05351W103   948,971 26,709 SH   DFND 9 0 0 26,709
TITAN MACHY INC COM 88830R101   4,629,746 291,179 SH   DFND 4 291,179 0 0
SANDY SPRING BANCORP INC COM 800363103   8,063 331 SH   DFND 1 331 0 0
LANZATECH GLOBAL INC COM 51655R101   33,726 18,230 SH   DFND 17 18,230 0 0
HOLOGIC INC COM 436440101   3,788,903 51,029 SH   DFND 19 51,029 0 0
BEL FUSE INC CL A 077347201   9,143 113 SH   DFND 4 113 0 0
HOLOGIC INC COM 436440101   60,318,447 812,369 SH   DFND 17 812,369 0 0
INFLARX NV COM N44821101   1,439,728 827,430 SH   DFND 4 827,430 0 0
HOLOGIC INC COM 436440101   1,497,400 20,167 SH   DFND 18 20,167 0 0
BEL FUSE INC CL A 077347201   130,346 1,611 SH   DFND 2 1,611 0 0
TMC THE METALS COMPANY INC COM 87261Y106   69,694 51,625 SH   DFND 4 51,625 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,008 21 SH   DFND 1 21 0 0
ISHARES TR NEW ZEALAND ETF 464289123   121,015 2,662 SH   DFND 17 2,662 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   99 2 SH   DFND 9 2 0 0
RED RIVER BANCSHARES INC COM 75686R202   212,260 4,423 SH   DFND 2 4,423 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   270,593 5,833 SH   DFND 7 5,833 0 0
RED RIVER BANCSHARES INC COM 75686R202   46,694 973 SH   DFND 4 973 0 0
CENTERPOINT ENERGY INC COM 15189T107   26,802,688 865,161 SH   DFND 4 865,161 0 0
INFLARX NV COM N44821101   2 1 SH   DFND 9 1 0 0
TECHTARGET INC COM 87874R100   6,140 197 SH   DFND 1 197 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,343,516 398,435 SH   DFND 2 398,435 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   987,767 42,779 SH   DFND 21 42,779 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,555 954 SH   DFND 1 954 0 0
TECHTARGET INC COM 87874R100   716,536 22,988 SH   DFND 2 22,988 0 0
CENTERPOINT ENERGY INC COM 15189T107   36,456,644 1,176,780 SH   DFND 7 1,176,780 0 0
CITY HLDG CO COM 177835105   191 1 SH   DFND 9 1 0 0
TECHTARGET INC COM 87874R100   2,143,093 68,755 SH   DFND 4 68,755 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,455,912 111,553 SH   DFND 5 111,553 0 0
TECHTARGET INC COM 87874R100   281 9 SH   DFND 7 9 0 0
CITY HLDG CO COM 177835105   638 6 SH   DFND 7 6 0 0
ASPEN AEROGELS INC COM 04523Y105   27 1 SH   DFND 9 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   15,870 5,435 SH   DFND 9 0 0 5,435
INVESCO SR INCOME TR COM 46131H107   10 2 SH   DFND 9 2 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,900,841 1,774,000 PRN   DFND 2 1,774,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   58 1 SH   DFND 9 1 0 0
CITY HLDG CO COM 177835105   9,073,219 85,395 SH   DFND 4 85,395 0 0
CITY HLDG CO COM 177835105   11,688 110 SH   DFND 1 110 0 0
CITY HLDG CO COM 177835105   1,490,156 14,025 SH   DFND 2 14,025 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   118 2 SH   DFND 9 2 0 0
TMC THE METALS COMPANY INC COM 87261Y106   41 30 SH   DFND 1 30 0 0
BEL FUSE INC CL A 077347201   135 1 SH   DFND 9 1 0 0
BOUNDLESS BIO INC COM 10170A100   26,335 6,805 SH   DFND 17 6,805 0 0
TJX COS INC NEW COM 872540109   33,520,826 304,458 SH   DFND 7 304,458 0 0
TJX COS INC NEW COM 872540109   1,443,962 13,115 SH   DFND 8 13,115 0 0
TJX COS INC NEW COM 872540109   481 4 SH   DFND 9 4 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   20,354,316 501,091 SH   DFND 4 501,091 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   722,804 74,902 SH   DFND 17 74,902 0 0
TJX COS INC NEW COM 872540109   191,088,899 1,735,594 SH   DFND 4 1,735,594 0 0
TJX COS INC NEW COM 872540109   34,792 316 SH   DFND 5 316 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   14,118 4,184 SH   DFND 4 4,184 0 0
TJX COS INC NEW COM 872540109   348,687 3,167 SH   DFND 1 3,167 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   40,092,499 1,870,858 SH   DFND 9 0 0 1,870,858
TJX COS INC NEW COM 872540109   88,941,863 807,828 SH   DFND 2 807,828 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   638 189 SH   DFND 2 189 0 0
HASBRO INC COM 418056107   157,307 2,689 SH   DFND 7 0 2,689 0
BEST INC SPONSORED ADS 08653C601   3,845 1,398 SH   DFND 17 1,398 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   41,362 884 SH   DFND 9 0 0 884
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   938,515 129,450 SH   DFND 17 0 0 129,450
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12 1 SH   DFND 9 1 0 0
HOLOGIC INC COM 436440101   74 1 SH   DFND 11 1 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   165,751 3,573 SH   DFND 5 3,573 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,232 74 SH   DFND 2 74 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,186,463 301,178 SH   DFND 9 0 0 301,178
ZILLOW GROUP INC CL C CAP STK 98954M200   7,481,315 161,270 SH   DFND 4 161,270 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,325 12 SH   DFND 9 12 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   70,036,467 1,509,732 SH   DFND 2 1,509,732 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,036 281 SH   DFND 1 281 0 0
KYMERA THERAPEUTICS INC COM 501575104   26,477 887 SH   DFND 7 0 887 0
IBOTTA INC CLASS A COM SHS 451051106   226,006 3,007 SH   DFND 9 0 0 3,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   677,869 9,150 SH   DFND 17 9,150 0 0
QIAGEN NV SHS NEW N72482149   1,018,498 24,787 SH   DFND 9 0 0 24,787
NORTHERN TECHNOLOGIES INTL C COM 665809109   113,867 6,876 SH   DFND 2 6,876 0 0
QIAGEN NV SHS NEW N72482149   20,792 506 SH   DFND 8 0 0 506
THE ONE GROUP HOSPITALITY IN COM 88338K103   774 182 SH   DFND 7 0 182 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   19 1 SH   DFND 9 1 0 0
QIAGEN NV SHS NEW N72482149   111,313 2,709 SH   DFND 7 0 0 2,709
NORTHERN TECHNOLOGIES INTL C COM 665809109   134,699 8,134 SH   DFND 4 8,134 0 0
MERCANTILE BK CORP COM 587376104   255,548 6,298 SH   DFND 17 0 0 6,298
PGIM ETF TR PGIM ULTRA SH BD 69344A107   88 1 SH   DFND 9 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   102 12 SH   DFND 7 12 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   459,503 2,949 SH   DFND 17 0 0 2,949
PGIM ETF TR PGIM ULTRA SH BD 69344A107   16,578,876 333,579 SH   DFND 4 333,579 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   724,910 46,261 SH   DFND 17 46,261 0 0
ARS PHARMACEUTICALS INC COM 82835W108   367,683 43,206 SH   DFND 2 43,206 0 0
ARS PHARMACEUTICALS INC COM 82835W108   354,407 41,646 SH   DFND 4 41,646 0 0
BEYOND INC COM 690370101   23,688 1,811 SH   DFND 17 0 0 1,811
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   376 24 SH   DFND 10 24 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,651 194 SH   DFND 1 194 0 0
1STDIBS COM INC COM 320551104   14,381 3,203 SH   DFND 17 3,203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,149,667 6,303 SH   DFND 17 0 0 6,303
SEADRILL 2021 LTD COM G7997W102   913,095 17,730 SH   DFND 17 0 0 17,730
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   16,468 251 SH   DFND 17 0 0 251
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,519,443 1,517,799 SH   DFND 4 1,517,799 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   27,969,911 1,488,553 SH   DFND 2 1,488,553 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   176,344 9,385 SH   DFND 1 9,385 0 0
PALLADYNE AI CORP COM NEW 80359A205   46,355 28,972 SH   DFND 9 0 0 28,972
EMCOR GROUP INC COM 29084Q100   116,182 318 SH   DFND 19 0 0 318
SPS COMM INC COM 78463M107   9,523,656 50,614 SH   DFND 17 0 0 50,614
SPS COMM INC COM 78463M107   669,093 3,555 SH   DFND 18 0 0 3,555
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   16 4 SH   DFND 9 0 0 4
SPS COMM INC COM 78463M107   513,411 2,728 SH   DFND 19 0 0 2,728
TOWNEBANK PORTSMOUTH VA COM 89214P109   80,582 2,954 SH   DFND 17 0 0 2,954
RAYONIER INC COM 754907103   85,234 2,930 SH   DFND 7 0 2,930 0
EMCOR GROUP INC COM 29084Q100   24,554,604 67,258 SH   DFND 17 0 0 67,258
VALUE LINE INC COM 920437100   1,723 40 SH   DFND 4 40 0 0
ORION GROUP HLDGS INC COM 68628V308   2,948 310 SH   DFND 17 310 0 0
VALUE LINE INC COM 920437100   23,947 556 SH   DFND 2 556 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   12,961,558 230,000 SH   DFND 7 230,000 0 0
VALUE LINE INC COM 920437100   172 4 SH   DFND 1 4 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   132 2 SH   DFND 9 2 0 0
MEXICO EQUITY & INCOME FD COM 592834105   227,126 23,659 SH   DFND 9 0 0 23,659
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   DFND 17 0 0 1
AIRBNB INC COM CL A 009066101   6,823 45 SH   DFND 12 45 0 0
AIRBNB INC COM CL A 009066101   27,534,947 181,593 SH   DFND 18 181,593 0 0
AIRBNB INC COM CL A 009066101   9,250,340 61,006 SH   DFND 19 61,006 0 0
CARDLYTICS INC COM 14161W105   2,529 308 SH   DFND 7 0 308 0
AIRBNB INC COM CL A 009066101   153,967,856 1,015,418 SH   DFND 17 1,015,418 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   829 44 SH   DFND 9 44 0 0
AIRBNB INC COM CL A 009066101   95,737,514 631,389 SH   DFND 21 631,389 0 0
STEREOTAXIS INC COM NEW 85916J409   18,164 9,980 SH   DFND 9 0 0 9,980
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,006 160 SH   DFND 7 160 0 0
REGIS CORPORATION COM SHS 758932206   14,996 652 SH   DFND 9 0 0 652
KRONOS WORLDWIDE INC COM 50105F105   43,661 3,479 SH   DFND 17 0 0 3,479
CHEESECAKE FACTORY INC COM 163072101   62 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   19,054,362 401,228 SH   DFND 9 0 0 401,228
FULLER H B CO COM 359694106   2,629,723 34,170 SH   DFND 20 0 0 34,170
CSP INC COM 126389105   76,884 5,160 SH   DFND 9 0 0 5,160
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   30 1 SH   DFND 9 1 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   56,704 3,220 SH   DFND 9 0 0 3,220
CHEESECAKE FACTORY INC COM 163072101   17,091 435 SH   DFND 1 435 0 0
CHEESECAKE FACTORY INC COM 163072101   2,499,944 63,628 SH   DFND 2 63,628 0 0
VITAL ENERGY INC COM 516806205   12,505 279 SH   DFND 7 0 279 0
CHEESECAKE FACTORY INC COM 163072101   16,283,937 414,455 SH   DFND 4 414,455 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   56 1 SH   DFND 9 1 0 0
CHEESECAKE FACTORY INC COM 163072101   707 18 SH   DFND 7 18 0 0
THE TRADE DESK INC COM CL A 88339J105   104,214 1,067 SH   DFND 8 0 0 1,067
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   458,204 124,512 SH   DFND 9 0 0 124,512
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   15,538,650 481,520 SH   DFND 9 0 0 481,520
THE TRADE DESK INC COM CL A 88339J105   167,956,524 1,719,632 SH   DFND 9 0 0 1,719,632
THE TRADE DESK INC COM CL A 88339J105   200,791,353 2,055,813 SH   DFND 7 0 0 2,055,813
NUVEI CORPORATION SUB VTG SHS 67079A102   1,381,460 42,664 SH   DFND 9 0 0 42,664
XOS INC COM 98423B306   415 60 SH   DFND 9 0 0 60
FULLER H B CO COM 359694106   2,158,815 28,051 SH   DFND 17 0 0 28,051
SWK HLDGS CORP COM NEW 78501P203   477,368 28,097 SH   DFND 17 28,097 0 0
DOUGLAS DYNAMICS INC COM 25960R105   13,600 581 SH   DFND 17 0 0 581
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,028,530 15,026 SH   DFND 4 15,026 0 0
OKTA INC CL A 679295105   137 1 SH   DFND 9 1 0 0
PODCASTONE INC COM 22275C105   1,233 734 SH   DFND 4 734 0 0
COTERRA ENERGY INC COM 127097103   14,716,818 551,811 SH   DFND 17 0 0 551,811
RBC BEARINGS INC COM 75524B104   23,208,467 86,027 SH   DFND 17 86,027 0 0
RBC BEARINGS INC COM 75524B104   8,093 30 SH   DFND 18 30 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   140 2 SH   DFND 9 2 0 0
3-D SYS CORP DEL COM NEW 88554D205   154 50 SH   DFND 7 50 0 0
OKTA INC CL A 679295105   14,131,553 150,962 SH   DFND 2 150,962 0 0
OKTA INC CL A 679295105   769,661 8,222 SH   DFND 1 8,222 0 0
OKTA INC CL A 679295105   545,934 5,832 SH   DFND 7 5,832 0 0
APPLIED MATLS INC COM 038222105   826,473,639 3,502,155 SH   DFND 17 3,502,155 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,983,481 971,818 SH   DFND 4 971,818 0 0
3-D SYS CORP DEL COM NEW 88554D205   20,726 6,751 SH   DFND 1 6,751 0 0
APPLIED MATLS INC COM 038222105   29,186,299 123,676 SH   DFND 19 123,676 0 0
3-D SYS CORP DEL COM NEW 88554D205   574,851 187,248 SH   DFND 2 187,248 0 0
OKTA INC CL A 679295105   16,276,345 173,874 SH   DFND 4 173,874 0 0
APPLIED MATLS INC COM 038222105   44,520,221 188,653 SH   DFND 18 188,653 0 0
V2X INC COM 92242T101   214,045 4,463 SH   DFND 17 0 0 4,463
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   91,228 1,024 SH   DFND 4 1,024 0 0
ZIFF DAVIS INC COM 48123V102   3,996,355 72,595 SH   DFND 17 0 0 72,595
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,574 82 SH   DFND 17 82 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   2,588 84 SH   DFND 9 84 0 0
3-D SYS CORP DEL COM NEW 88554D205   5 1 SH   DFND 9 1 0 0
JETBLUE AWYS CORP COM 477143101   1,100,895 180,771 SH   DFND 17 0 0 180,771
ACV AUCTIONS INC COM CL A 00091G104   18 1 SH   DFND 9 1 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,022 56 SH   DFND 7 56 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,681 18 SH   DFND 9 18 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,182,142 283,953 SH   DFND 4 283,953 0 0
RED VIOLET INC COM 75704L104   178 7 SH   DFND 17 0 0 7
ACV AUCTIONS INC COM CL A 00091G104   2,448,165 134,146 SH   DFND 2 134,146 0 0
ACV AUCTIONS INC COM CL A 00091G104   20,130 1,103 SH   DFND 1 1,103 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,156,841 316,803 SH   DFND 18 0 0 316,803
BRISTOL-MYERS SQUIBB CO COM 110122108   568,565 13,690 SH   DFND 19 0 0 13,690
MASTERCRAFT BOAT HLDGS INC COM 57637H103   869,197 46,038 SH   DFND 9 0 0 46,038
BRISTOL-MYERS SQUIBB CO COM 110122108   52,326,933 1,259,979 SH   DFND 17 0 0 1,259,979
ONCOCYTE CORP COM NEW 68235C206   232,153 78,696 SH   DFND 9 0 0 78,696
FOX CORP CL B COM 35137L204   6,276 196 SH   DFND 1 196 0 0
FOX CORP CL B COM 35137L204   3,930,391 122,748 SH   DFND 2 122,748 0 0
APPLIED MATLS INC COM 038222105   9,912 42 SH   DFND 20 42 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   75,226 37,426 SH   DFND 9 0 0 37,426
APPLIED MATLS INC COM 038222105   146,501,176 620,794 SH   DFND 21 620,794 0 0
LIFETIME BRANDS INC COM 53222Q103   1,778 207 SH   DFND 17 207 0 0
FOX CORP CL B COM 35137L204   353,021 11,025 SH   DFND 7 11,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,202,198 203,074 SH   DFND 1 203,074 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,633,062 155,000 SH   DFND 17 0 0 155,000
FIRST MAJESTIC SILVER CORP COM 32076V103   1,968,951 332,593 SH   DFND 2 332,593 0 0
FOX CORP CL B COM 35137L204   44 1 SH   DFND 9 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,238,813 209,259 SH   DFND 3 209,259 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,862,681 314,642 SH   DFND 4 314,642 0 0
DIGI INTL INC COM 253798102   339,158 14,791 SH   DFND 9 0 0 14,791
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   72,319 5,726 SH   DFND 9 0 0 5,726
FOX CORP CL B COM 35137L204   16,702,304 521,621 SH   DFND 4 521,621 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,724 798 SH   DFND 7 798 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,410 194 SH   DFND 17 0 0 194
FIRST MAJESTIC SILVER CORP COM 32076V103   17 2 SH   DFND 9 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103   139,239 2,366 SH   DFND 7 0 2,366 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   31,000 775 SH   DFND 7 0 775 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,671 300 SH   DFND 10 300 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   135,944 2,882 SH   DFND 9 0 0 2,882
SPDR SER TR S&P REGL BKG 78464A698   55,264,358 1,125,547 SH   DFND 4 1,125,547 0 0
RLJ LODGING TR COM 74965L101   17 1 SH   DFND 9 1 0 0
RLJ LODGING TR COM 74965L101   549 57 SH   DFND 7 57 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,936,917 365,314 SH   DFND 1 365,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   204,946 1,185 SH   DFND 13 0 0 1,185
SPDR SER TR S&P REGL BKG 78464A698   195,377,002 3,979,165 SH   DFND 2 3,979,165 0 0
RLJ LODGING TR COM 74965L101   1,377,466 143,039 SH   DFND 2 143,039 0 0
JAGUAR HEALTH INC COM NEW 47010C805   902 252 SH   DFND 4 252 0 0
GRAND CANYON ED INC COM 38526M106   80,448 575 SH   DFND 18 575 0 0
RLJ LODGING TR COM 74965L101   9,158 951 SH   DFND 1 951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,854,123 542,666 SH   DFND 17 0 0 542,666
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   288,078 4,010 SH   DFND 7 0 4,010 0
GRAND CANYON ED INC COM 38526M106   11,864,368 84,800 SH   DFND 16 84,800 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   13 2 SH   DFND 9 2 0 0
GRAND CANYON ED INC COM 38526M106   10,584,471 75,652 SH   DFND 17 75,652 0 0
SPDR SER TR S&P REGL BKG 78464A698   187 3 SH   DFND 9 3 0 0
RLJ LODGING TR COM 74965L101   1,788,098 185,680 SH   DFND 5 185,680 0 0
RLJ LODGING TR COM 74965L101   6,515,802 676,615 SH   DFND 4 676,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   55,971 323 SH   DFND 19 0 0 323
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,382,307 194,237 SH   DFND 21 194,237 0 0
AXSOME THERAPEUTICS INC COM 05464T104   260,015 3,230 SH   DFND 1 3,230 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,319 53 SH   DFND 1 53 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   82,319 30,947 SH   DFND 4 30,947 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   227,528 9,145 SH   DFND 2 9,145 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   26 1 SH   DFND 17 1 0 0
GULF RES INC COM 40251W408   618 600 SH   DFND 9 0 0 600
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   99 1 SH   DFND 9 1 0 0
ISHARES TR MRNING SM CP ETF 464288703   464 8 SH   DFND 9 8 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   604,236 24,286 SH   DFND 4 24,286 0 0
WESTAMERICA BANCORPORATION COM 957090103   25,769 531 SH   DFND 7 0 531 0
BIOMERICA INC COM NEW 09061H307   248 565 SH   DFND 9 0 0 565
NEUBERGER BERMAN MUN FD INC COM 64124P101   7,999,833 749,048 SH   DFND 9 0 0 749,048
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,708,700 34,228 SH   DFND 17 0 0 34,228
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   85,055,319 3,069,481 SH   DFND 19 3,069,481 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,330,396 444,980 SH   DFND 17 444,980 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,911,224 502,029 SH   DFND 18 502,029 0 0
MODINE MFG CO COM 607828100   10,511,334 104,914 SH   DFND 9 0 0 104,914
DWS STRATEGIC MUN INCOME TR COM 23342Q101   528,437 53,594 SH   DFND 9 0 0 53,594
CASELLA WASTE SYS INC CL A 147448104   6,087,223 61,350 SH   DFND 17 61,350 0 0
CASELLA WASTE SYS INC CL A 147448104   1,304,842 13,151 SH   DFND 19 13,151 0 0
DICKS SPORTING GOODS INC COM 253393102   8,413,096 39,158 SH   DFND 21 39,158 0 0
COMMUNITY TR BANCORP INC COM 204149108   26,196 600 SH   DFND 9 0 0 600
NOV INC COM 62955J103   437,990 23,040 SH   DFND 18 23,040 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,152,905 126,415 SH   DFND 9 0 0 126,415
GOLAR LNG LTD SHS G9456A100   8,070,817 257,442 SH   DFND 17 257,442 0 0
NOV INC COM 62955J103   19,880,450 1,045,789 SH   DFND 17 1,045,789 0 0
HILLENBRAND INC COM 431571108   1,820,021 45,477 SH   DFND 17 0 0 45,477
CORECIVIC INC COM 21871N101   17,160 1,322 SH   DFND 7 0 1,322 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   109,795,465 1,019,930 SH   DFND 2 1,019,930 0 0
ASPEN AEROGELS INC COM 04523Y105   9,516 399 SH   DFND 1 399 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   39,771,293 369,450 SH   DFND 1 369,450 0 0
ASPEN AEROGELS INC COM 04523Y105   3,663,122 153,590 SH   DFND 2 153,590 0 0
INNOSPEC INC COM 45768S105   62,537 506 SH   DFND 7 0 506 0
ASPEN AEROGELS INC COM 04523Y105   3,533,044 148,136 SH   DFND 4 148,136 0 0
GOLAR LNG LTD SHS G9456A100   8,687,085 277,100 SH   DFND 16 277,100 0 0
ASPEN AEROGELS INC COM 04523Y105   572 24 SH   DFND 7 24 0 0
CORE LABORATORIES INC COM 21867A105   345 17 SH   DFND 7 17 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,057 219 SH   DFND 18 219 0 0
CORE LABORATORIES INC COM 21867A105   38 1 SH   DFND 9 1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,654,634 114,969 SH   DFND 19 114,969 0 0
CORE LABORATORIES INC COM 21867A105   9,486,813 467,561 SH   DFND 4 467,561 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,350,562 101,800 SH   DFND 16 101,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,375,993 709,224 SH   DFND 17 709,224 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,393 236 SH   DFND 9 236 0 0
DICKS SPORTING GOODS INC COM 253393102   1,143,002 5,320 SH   DFND 18 5,320 0 0
DICKS SPORTING GOODS INC COM 253393102   39,221,562 182,553 SH   DFND 17 182,553 0 0
CORE LABORATORIES INC COM 21867A105   934,233 46,044 SH   DFND 2 46,044 0 0
DICKS SPORTING GOODS INC COM 253393102   2,923,679 13,608 SH   DFND 19 13,608 0 0
CORE LABORATORIES INC COM 21867A105   7,203 355 SH   DFND 1 355 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,414,540 51,048 SH   DFND 24 51,048 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,666,899 49,967 SH   DFND 9 0 0 49,967
AXSOME THERAPEUTICS INC COM 05464T104   1,672,549 20,777 SH   DFND 17 20,777 0 0
3M CO COM 88579Y101   28,780,008 281,632 SH   DFND 17 0 0 281,632
3M CO COM 88579Y101   15,399,419 150,693 SH   DFND 18 0 0 150,693
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   32 85 SH   DFND 9 0 0 85
U S GLOBAL INVS INC CL A 902952100   70,546 27,029 SH   DFND 9 0 0 27,029
ALPS ETF TR OSHARES US QUALT 00162Q387   69,883,860 1,408,375 SH   DFND 9 0 0 1,408,375
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   4,297,648 4,009,000 PRN   DFND 2 4,009,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   200 1 SH   DFND 9 1 0 0
DOW INC COM 260557103   53,552,951 1,009,480 SH   DFND 17 0 0 1,009,480
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,891,646 166,202 SH   DFND 6 166,202 0 0
VENTYX BIOSCIENCES INC COM 92332V107   18,018 7,800 SH   DFND 9 0 0 7,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   78,853,625 732,500 SH   DFND 4 732,500 0 0
TRILOGY METALS INC NEW COM 89621C105   15,654 30,754 SH   DFND 4 30,754 0 0
GLOBAL PMTS INC COM 37940X102   28,178,059 291,396 SH   DFND 17 0 0 291,396
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   12,982,992 12,111,000 PRN   DFND 7 12,111,000 0 0
WPP PLC NEW ADR 92937A102   3,100,725 67,731 SH   DFND 17 0 0 67,731
OMEGA FLEX INC COM 682095104   2,213,142 43,158 SH   DFND 4 43,158 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,327,972 519,529 SH   DFND 2 519,529 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,456,638 1,118,653 SH   DFND 4 1,118,653 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   489,994 158,574 SH   DFND 2 158,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,488,740 51,305 SH   DFND 1 51,305 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,007 973 SH   DFND 1 973 0 0
NIO INC SPON ADS 62914V106   19,864 4,775 SH   DFND 7 0 4,775 0
OMEGA FLEX INC COM 682095104   51 1 SH   DFND 7 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,263,372 18,579 SH   DFND 7 18,579 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   59,964,571 19,406,010 SH   DFND 7 19,406,010 0 0
AIR INDS GROUP COM 00912N403   1,041 300 SH   DFND 9 0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   143,854,204 2,115,503 SH   DFND 4 2,115,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,524 493 SH   DFND 5 493 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,567,888 303,892 SH   DFND 17 0 0 303,892
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   19,347 28,451 SH   DFND 2 28,451 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   59,632 2,152 SH   DFND 19 0 2,152 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   206,886 2,792 SH   DFND 9 2,792 0 0
OMEGA FLEX INC COM 682095104   163,634 3,191 SH   DFND 2 3,191 0 0
OMEGA FLEX INC COM 682095104   1,231 24 SH   DFND 1 24 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,489,880 558,380 SH   DFND 17 0 0 558,380
TAYLOR MORRISON HOME CORP COM 87724P106   2,340,400 42,215 SH   DFND 19 42,215 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   44,448 600 SH   DFND 4 600 0 0
STARWOOD PPTY TR INC COM 85571B105   114,379 6,039 SH   DFND 7 0 6,039 0
ASTEC INDS INC COM 046224101   3,032,786 102,251 SH   DFND 17 0 0 102,251
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   95 1 SH   DFND 9 1 0 0
AVANTOR INC COM 05352A100   4,018,057 189,531 SH   DFND 17 0 0 189,531
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   53 2 SH   DFND 9 2 0 0
FEDERATED HERMES INC CL B 314211103   3,820,985 116,210 SH   DFND 21 116,210 0 0
AXSOME THERAPEUTICS INC COM 05464T104   886 11 SH   DFND 7 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,014,220 12,599 SH   DFND 4 12,599 0 0
AXSOME THERAPEUTICS INC COM 05464T104   980,732 12,183 SH   DFND 5 12,183 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,318,072 66,063 SH   DFND 2 66,063 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   24,093,780 434,592 SH   DFND 17 434,592 0 0
GLOBAL PMTS INC COM 37940X102   51,675,263 534,387 SH   DFND 20 0 0 534,387