The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 717,827 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,219,924 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | ||
ABB LTD | SPONSORED ADR | 000375204 | 26,137 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
ADMA BIOLOGICS INC | COM | 000899104 | 93,173 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,344 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
ABM INDS INC | COM | 000957100 | 651,091 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ABM INDS INC | COM | 000957100 | 2,382 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
AFLAC INC | COM | 001055102 | 10,463,176 | 162,169 | SH | SOLE | 0 | 0 | 162,169 | ||
AFLAC INC | COM | 001055102 | 46,067 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
AGCO CORP | COM | 001084102 | 464,714 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
AGCO CORP | COM | 001084102 | 109,782 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 678,281 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
ABBOTT LABS | COM | 002824100 | 64,464,189 | 636,620 | SH | SOLE | 0 | 0 | 636,620 | ||
ABBOTT LABS | COM | 002824100 | 814,232 | 8,041 | SH | DFND | 1 | 0 | 0 | 8,041 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 51,731 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,157 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 98,806 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,075,998 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 673,951 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 258,971 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 489 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACI WORLDWIDE INC | COM | 004498101 | 872,695 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 268,118 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 28,215 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,147,296 | 246,376 | SH | SOLE | 0 | 0 | 246,376 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,836 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,988 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,425 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 730 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 688,221 | 160,051 | SH | SOLE | 0 | 0 | 160,051 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 16,250 | 3,779 | SH | DFND | 1 | 0 | 0 | 3,779 | |
ADVANCED ENERGY INDS | COM | 007973100 | 210,602 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
AEROVIRONMENT INC | COM | 008073108 | 550 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 209,805 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 609,533 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
AGREE RLTY CORP | COM | 008492100 | 613,648 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
AIRBNB INC | COM CL A | 009066101 | 20,620,290 | 165,758 | SH | SOLE | 0 | 0 | 165,758 | ||
AIRBNB INC | COM CL A | 009066101 | 1,244 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
AIRBNB INC | COM CL A | 009066101 | 750 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,207,191 | 63,393 | SH | SOLE | 0 | 0 | 63,393 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 137,574 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 50,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALAMO GROUP INC | COM | 011311107 | 214,362 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 193,236 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,332,615 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 349,527 | 8,330 | SH | DFND | 1 | 0 | 0 | 8,330 | |
ALBEMARLE CORP | COM | 012653101 | 1,636,680 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ALBEMARLE CORP | COM | 012653101 | 71,838 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ALCOA CORP | COM | 013872106 | 643,143 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 939,542 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 607,404 | 72,310 | SH | SOLE | 0 | 0 | 72,310 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,908,355 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,343 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ALLETE INC | COM NEW | 018522300 | 302,282 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 206,055 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,360,374 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26,112 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 133,380 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ALLSTATE CORP | COM | 020002101 | 4,171,107 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
ALLSTATE CORP | COM | 020002101 | 216,744 | 1,956 | SH | DFND | 1 | 0 | 0 | 1,956 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 54,014 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
AMAZON COM INC | COM | 023135106 | 277,319,739 | 2,684,865 | SH | SOLE | 0 | 0 | 2,684,865 | ||
AMAZON COM INC | COM | 023135106 | 1,585,605 | 15,351 | SH | DFND | 1 | 0 | 0 | 15,351 | |
AMAZON COM INC | COM | 023135106 | 33,364 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 6,300 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
AMAZON COM INC | COM | 023135106 | 60,500 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 1,493 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 113 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 14,212 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 22,200 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 78 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMEDISYS INC | COM | 023436108 | 215,005 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 421,241 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
AMEREN CORP | COM | 023608102 | 5,829,594 | 67,480 | SH | SOLE | 0 | 0 | 67,480 | ||
AMEREN CORP | COM | 023608102 | 950 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 520,498 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,243,428 | 43,894 | SH | SOLE | 0 | 0 | 43,894 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,094,605 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 489,261 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,850,828 | 66,780 | SH | SOLE | 0 | 0 | 66,780 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 169 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 113,241,238 | 2,141,071 | SH | SOLE | 0 | 0 | 2,141,071 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 186 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 93,100,294 | 1,632,479 | SH | SOLE | 0 | 0 | 1,632,479 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 37,291,984 | 642,659 | SH | SOLE | 0 | 0 | 642,659 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 47,873 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 228,456,172 | 3,906,569 | SH | SOLE | 0 | 0 | 3,906,569 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,130,025 | 53,523 | SH | DFND | 1 | 44 | 0 | 53,479 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 295,419,470 | 3,988,921 | SH | SOLE | 0 | 0 | 3,988,921 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,114,445 | 42,053 | SH | DFND | 1 | 72 | 0 | 41,981 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 161,383,381 | 2,276,854 | SH | SOLE | 0 | 0 | 2,276,854 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,809,299 | 195,728 | SH | SOLE | 0 | 0 | 195,728 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,458 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 263,129 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,897 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,224,207 | 116,546 | SH | SOLE | 0 | 0 | 116,546 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,475 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,150,862 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49,937 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,275,034 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,806 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
AMER STATES WTR CO | COM | 029899101 | 1,256,207 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
AMER STATES WTR CO | COM | 029899101 | 266,670 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,138,119 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,712 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
AMETEK INC | COM | 031100100 | 2,252,739 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
AMETEK INC | COM | 031100100 | 56,243 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
AMGEN INC | COM | 031162100 | 32,844,861 | 135,863 | SH | SOLE | 0 | 0 | 135,863 | ||
AMGEN INC | COM | 031162100 | 887,223 | 3,670 | SH | DFND | 1 | 0 | 0 | 3,670 | |
AMGEN INC | COM | 031162100 | 3,959 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 210,789 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,661 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,119,474 | 209,489 | SH | SOLE | 0 | 0 | 209,489 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,440,233 | 17,624 | SH | DFND | 1 | 0 | 0 | 17,624 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 240,895 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 216,431 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,514,203 | 73,594 | SH | SOLE | 0 | 0 | 73,594 | ||
ANALOG DEVICES INC | COM | 032654105 | 103,343 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 112,387 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,234,845 | 64,618 | SH | SOLE | 0 | 0 | 64,618 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,728 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,769,104 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 205,995 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 262,107 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
APPLE INC | COM | 037833100 | 1,427,251,544 | 8,655,255 | SH | SOLE | 0 | 0 | 8,655,255 | ||
APPLE INC | COM | 037833100 | 26,453,866 | 160,424 | SH | DFND | 1 | 0 | 0 | 160,424 | |
APPLE INC | COM | 037833100 | 349,382 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 25,733 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | |
APPLE INC | COM | 037833100 | 68 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 190 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 8,320 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
APPLE INC | COM | 037833100 | 91,650 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | |
APPLE INC | COM | 037833100 | 2,039 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 3,045 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
APPLE INC | COM | 037833100 | 3,400 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
APPLE INC | COM | 037833100 | 20,414 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
APPLE INC | COM | 037833100 | 5,440 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
APPLE INC | COM | 037833100 | 1,588 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 31,049 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | |
APPLE INC | COM | 037833100 | 30 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 106,600 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 39,162 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | |
APPLE INC | COM | 037833100 | 504 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
APPLE INC | COM | 037833100 | 5,100 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
APPLE INC | COM | 037833100 | 13,038 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | |
APPLE INC | COM | 037833100 | 64,446 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,987,197 | 1,333,570 | SH | SOLE | 0 | 0 | 1,333,570 | ||
APPLIED MATLS INC | COM | 038222105 | 17,445,399 | 142,029 | SH | SOLE | 0 | 0 | 142,029 | ||
APPLIED MATLS INC | COM | 038222105 | 721,258 | 5,872 | SH | DFND | 1 | 0 | 0 | 5,872 | |
APTARGROUP INC | COM | 038336103 | 268,647 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 469,307 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,590,887 | 57,631 | SH | SOLE | 0 | 0 | 57,631 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 428,650 | 5,381 | SH | DFND | 1 | 0 | 0 | 5,381 | |
ARCOSA INC | COM | 039653100 | 327,415 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ARDELYX INC | COM | 039697107 | 71,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,096,514 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,335,662 | 7,957 | SH | DFND | 1 | 0 | 0 | 7,957 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 97,183 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
ARROW ELECTRS INC | COM | 042735100 | 966,244 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ARROW FINL CORP | COM | 042744102 | 284,763 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
ASHLAND INC | COM | 044186104 | 495,618 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 296,796 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,198,596 | 132,526 | SH | SOLE | 0 | 0 | 132,526 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 192,821 | 2,778 | SH | DFND | 1 | 0 | 0 | 2,778 | |
ATKORE INC | COM | 047649108 | 337,012 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,027,722 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,222,241 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,607 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ATRION CORP | COM | 049904105 | 2,387,314 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
AUDIOEYE INC | COM NEW | 050734201 | 494,245 | 69,612 | SH | SOLE | 0 | 0 | 69,612 | ||
AUTODESK INC | COM | 052769106 | 3,657,168 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
AUTODESK INC | COM | 052769106 | 5,828 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
AUTOLIV INC | COM | 052800109 | 309,664 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,490,552 | 87,547 | SH | SOLE | 0 | 0 | 87,547 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,235,597 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
AUTOZONE INC | COM | 053332102 | 3,170,571 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,006,662 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 421,158 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | |
AVERY DENNISON CORP | COM | 053611109 | 1,618,715 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
AVERY DENNISON CORP | COM | 053611109 | 120,957 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,060,881 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
AVNET INC | COM | 053807103 | 201,819 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
AVNET INC | COM | 053807103 | 26,442 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 16,550 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 223,860 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,549,268 | 198,979 | SH | SOLE | 0 | 0 | 198,979 | ||
BP PLC | SPONSORED ADR | 055622104 | 267,173 | 7,042 | SH | DFND | 1 | 0 | 0 | 7,042 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,054,275 | 270,643 | SH | SOLE | 0 | 0 | 270,643 | ||
BADGER METER INC | COM | 056525108 | 816,705 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,488,633 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
BALCHEM CORP | COM | 057665200 | 253,339 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BALL CORP | COM | 058498106 | 852,755 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
BALL CORP | COM | 058498106 | 19,399 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 299,142 | 114,176 | SH | SOLE | 0 | 0 | 114,176 | ||
BANK AMERICA CORP | COM | 060505104 | 65,806,692 | 2,300,933 | SH | SOLE | 0 | 0 | 2,300,933 | ||
BANK AMERICA CORP | COM | 060505104 | 3,910,621 | 136,735 | SH | DFND | 1 | 0 | 0 | 136,735 | |
BANK AMERICA CORP | COM | 060505104 | 430,000 | 400,000 | SH | Call | DFND | 1 | 0 | 0 | 400,000 |
BANK AMERICA CORP | COM | 060505104 | 101,108 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
BANK AMERICA CORP | COM | 060505104 | 41 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BANK AMERICA CORP | COM | 060505104 | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BANK AMERICA CORP | COM | 060505104 | 13,856 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
BANK AMERICA CORP | COM | 060505104 | 322,500 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 516,979 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 58,388 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BANK HAWAII CORP | COM | 062540109 | 207,539 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
BANK HAWAII CORP | COM | 062540109 | 7,031 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
BANK MONTREAL QUE | COM | 063671101 | 1,735,634 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
BANK MONTREAL QUE | COM | 063671101 | 89,110 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 818,265 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,944,448 | 196,841 | SH | SOLE | 0 | 0 | 196,841 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 366,201 | 8,059 | SH | DFND | 1 | 0 | 0 | 8,059 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,142,772 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 75,490 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
BARNES GROUP INC | COM | 067806109 | 325,228 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,112,297 | 59,898 | SH | SOLE | 0 | 0 | 59,898 | ||
BATH & BODY WORKS INC | COM | 070830104 | 709,081 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,951 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 559,107 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 462 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
BAXTER INTL INC | COM | 071813109 | 3,792,288 | 93,498 | SH | SOLE | 0 | 0 | 93,498 | ||
BAXTER INTL INC | COM | 071813109 | 99,575 | 2,455 | SH | DFND | 1 | 0 | 0 | 2,455 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,104,818 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269,571 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
BERKLEY W R CORP | COM | 084423102 | 1,950,902 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
BERKLEY W R CORP | COM | 084423102 | 220,587 | 3,543 | SH | DFND | 1 | 0 | 0 | 3,543 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 55,369,152 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 795,081,059 | 2,574,995 | SH | SOLE | 0 | 0 | 2,574,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,351,736 | 49,719 | SH | DFND | 1 | 0 | 0 | 49,719 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,217 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,655 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,350 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,225 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
BEST BUY INC | COM | 086516101 | 5,099,276 | 65,150 | SH | SOLE | 0 | 0 | 65,150 | ||
BEST BUY INC | COM | 086516101 | 33,108 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,941,769 | 109,474 | SH | SOLE | 0 | 0 | 109,474 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,829 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 212,205 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
BILL HOLDINGS INC | COM | 090043100 | 438,724 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
BIO RAD LABS INC | CL A | 090572207 | 707,035 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,395 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BIOTE CORP | CLASS A COM | 090683103 | 71,798 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
BLACK HILLS CORP | COM | 092113109 | 713,481 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 61,863 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 56,784 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
BLOCK H & R INC | COM | 093671105 | 1,251,239 | 35,496 | SH | SOLE | 0 | 0 | 35,496 | ||
BLOCK H & R INC | COM | 093671105 | 20,516 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
BLOCK H & R INC | COM | 093671105 | 14,202 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 755,566 | 37,911 | SH | SOLE | 0 | 0 | 37,911 | ||
BOEING CO | COM | 097023105 | 54,572,854 | 256,898 | SH | SOLE | 0 | 0 | 256,898 | ||
BOEING CO | COM | 097023105 | 1,076,383 | 5,067 | SH | DFND | 1 | 0 | 0 | 5,067 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 441,700 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,952 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BORGWARNER INC | COM | 099724106 | 1,089,164 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
BORGWARNER INC | COM | 099724106 | 1,080 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
BOSTON BEER INC | CL A | 100557107 | 624,530 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BOSTON BEER INC | CL A | 100557107 | 427,310 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
BOSTON PROPERTIES INC | COM | 101121101 | 458,183 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 184,820 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,926,402 | 118,457 | SH | SOLE | 0 | 0 | 118,457 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,147,588 | 22,938 | SH | DFND | 1 | 0 | 0 | 22,938 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 206,918 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 4,318 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
BOYD GAMING CORP | COM | 103304101 | 671,730 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BRINKER INTL INC | COM | 109641100 | 265,769 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,001,914 | 317,442 | SH | SOLE | 0 | 0 | 317,442 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633,008 | 9,133 | SH | DFND | 1 | 0 | 0 | 9,133 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,550,784 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,353 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 74,228 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,620,001 | 80,073 | SH | SOLE | 0 | 0 | 80,073 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,769 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
AZENTA INC | COM | 114340102 | 603,314 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
BROWN & BROWN INC | COM | 115236101 | 576,556 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
BROWN FORMAN CORP | CL A | 115637100 | 578,982 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
BROWN FORMAN CORP | CL B | 115637209 | 973,185 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
BROWN FORMAN CORP | CL B | 115637209 | 170,187 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | |
BRUKER CORP | COM | 116794108 | 288,105 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
BRUNSWICK CORP | COM | 117043109 | 416,806 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
BUCKLE INC | COM | 118440106 | 289,767 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
BURLINGTON STORES INC | COM | 122017106 | 294,056 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 36,392 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
CBIZ INC | COM | 124805102 | 448,033 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
CF INDS HLDGS INC | COM | 125269100 | 748,068 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
CF INDS HLDGS INC | COM | 125269100 | 37,477 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
THE CIGNA GROUP | COM | 125523100 | 8,091,719 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | ||
THE CIGNA GROUP | COM | 125523100 | 1,079,614 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | |
CMS ENERGY CORP | COM | 125896100 | 1,657,094 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
CMS ENERGY CORP | COM | 125896100 | 22,035 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
CNA FINL CORP | COM | 126117100 | 217,241 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 278 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CSX CORP | COM | 126408103 | 12,574,149 | 419,978 | SH | SOLE | 0 | 0 | 419,978 | ||
CSX CORP | COM | 126408103 | 37,363 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
CVS HEALTH CORP | COM | 126650100 | 12,780,565 | 171,990 | SH | SOLE | 0 | 0 | 171,990 | ||
CVS HEALTH CORP | COM | 126650100 | 199,745 | 2,688 | SH | DFND | 1 | 0 | 0 | 2,688 | |
CVS HEALTH CORP | COM | 126650100 | 460 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 680 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 72 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CVS HEALTH CORP | COM | 126650100 | 115 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 110 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CABOT CORP | COM | 127055101 | 449,800 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,363,398 | 55,558 | SH | SOLE | 0 | 0 | 55,558 | ||
CACI INTL INC | CL A | 127190304 | 575,243 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CACI INTL INC | CL A | 127190304 | 12,147 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,191,983 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,093 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 233,391 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 333,354 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,132,495 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 304,629 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 832,207 | 47,883 | SH | SOLE | 0 | 0 | 47,883 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 529,803 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,011,359 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,265 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 965,046 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,453 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,315,794 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,601 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,159,481 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,958,775 | 199,919 | SH | SOLE | 0 | 0 | 199,919 | ||
CANOPY GROWTH CORP | COM | 138035100 | 152,714 | 87,265 | SH | SOLE | 0 | 0 | 87,265 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 333,529 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
CARLISLE COS INC | COM | 142339100 | 481,303 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CARMAX INC | COM | 143130102 | 916,761 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
CARMAX INC | COM | 143130102 | 395,322 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,411,987 | 336,156 | SH | SOLE | 0 | 0 | 336,156 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,471 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,026,091 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
CASEYS GEN STORES INC | COM | 147528103 | 47,838 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CATALENT INC | COM | 148806102 | 847,725 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
CATALENT INC | COM | 148806102 | 2,103 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CATERPILLAR INC | COM | 149123101 | 31,484,335 | 137,582 | SH | SOLE | 0 | 0 | 137,582 | ||
CATERPILLAR INC | COM | 149123101 | 4,480,687 | 19,580 | SH | DFND | 1 | 0 | 0 | 19,580 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 360,187 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 54,828 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 62,234 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
CELANESE CORP DEL | COM | 150870103 | 690,456 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
CELANESE CORP DEL | COM | 150870103 | 53,792 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 526,966 | 95,292 | SH | SOLE | 0 | 0 | 95,292 | ||
CENTERRA GOLD INC | COM | 152006102 | 130,645 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
CENTURY CASINOS INC | COM | 156492100 | 100,076 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 57,682 | 52,438 | SH | SOLE | 0 | 0 | 52,438 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 652,282 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CHEMOURS CO | COM | 163851108 | 472,622 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
CHEMOURS CO | COM | 163851108 | 3,623 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 208,240 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
CHEVRON CORP NEW | COM | 166764100 | 81,947,514 | 502,252 | SH | SOLE | 0 | 0 | 502,252 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,006,705 | 12,299 | SH | DFND | 1 | 0 | 0 | 12,299 | |
CHICOS FAS INC | COM | 168615102 | 157,563 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,976,437 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 183,641 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 256,177 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,916,769 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 115,552 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
CHURCHILL DOWNS INC | COM | 171484108 | 290,724 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CIENA CORP | COM NEW | 171779309 | 415,171 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,298,909 | 65,122 | SH | SOLE | 0 | 0 | 65,122 | ||
CINCINNATI FINL CORP | COM | 172062101 | 130,500 | 30,000 | SH | Put | DFND | 1 | 0 | 0 | 30,000 |
CINCINNATI FINL CORP | COM | 172062101 | 4,844,882 | 43,227 | SH | DFND | 1 | 0 | 0 | 43,227 | |
CINCINNATI FINL CORP | COM | 172062101 | 65,250 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 572,057 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
CINTAS CORP | COM | 172908105 | 4,796,907 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
CINTAS CORP | COM | 172908105 | 18,507 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CITIGROUP INC | COM NEW | 172967424 | 12,806,142 | 273,110 | SH | SOLE | 0 | 0 | 273,110 | ||
CITIGROUP INC | COM NEW | 172967424 | 102,408 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 956,516 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,085,393 | 35,739 | SH | DFND | 1 | 0 | 0 | 35,739 | |
CITY HLDG CO | COM | 177835105 | 1,127,457 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
CLEAN HARBORS INC | COM | 184496107 | 380,065 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 114,596 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,383,180 | 75,460 | SH | SOLE | 0 | 0 | 75,460 | ||
CLOROX CO DEL | COM | 189054109 | 3,892,637 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
CLOROX CO DEL | COM | 189054109 | 53,010 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
COCA COLA CONS INC | COM | 191098102 | 1,038,692 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
COCA COLA CO | COM | 191216100 | 91,218,259 | 1,470,551 | SH | SOLE | 0 | 0 | 1,470,551 | ||
COCA COLA CO | COM | 191216100 | 569,994 | 9,189 | SH | DFND | 1 | 0 | 0 | 9,189 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 414,179 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
COGNEX CORP | COM | 192422103 | 722,396 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,958,415 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,386 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
COHU INC | COM | 192576106 | 845 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,683,587 | 208,697 | SH | SOLE | 0 | 0 | 208,697 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98,522 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 431,763 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,854 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 328,202 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,070,485 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
COMFORT SYS USA INC | COM | 199908104 | 35,906 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
COMERICA INC | COM | 200340107 | 675,880 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
COMERICA INC | COM | 200340107 | 262,170 | 6,038 | SH | DFND | 1 | 0 | 0 | 6,038 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,485,807 | 231,119 | SH | SOLE | 0 | 0 | 231,119 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 233,342 | 3,999 | SH | DFND | 1 | 0 | 0 | 3,999 | |
COMMERCIAL METALS CO | COM | 201723103 | 234,769 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
COMMERCIAL METALS CO | COM | 201723103 | 18,533 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
COMMUNITY BK SYS INC | COM | 203607106 | 304,877 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 60,383 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 169,133 | 75,506 | SH | SOLE | 0 | 0 | 75,506 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 315,601 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,295,777 | 194,243 | SH | SOLE | 0 | 0 | 194,243 | ||
CONAGRA BRANDS INC | COM | 205887102 | 109,224 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | |
CONDUENT INC | COM | 206787103 | 65,369 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
CONMED CORP | COM | 207410101 | 282,499 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,472,373 | 67,653 | SH | SOLE | 0 | 0 | 67,653 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,148 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
COOPER COS INC | COM NEW | 216648402 | 1,186,174 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
COOPER COS INC | COM NEW | 216648402 | 13,814 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
COPART INC | COM | 217204106 | 3,533,146 | 46,977 | SH | SOLE | 0 | 0 | 46,977 | ||
COPART INC | COM | 217204106 | 6,618 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 201,221 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
CORNING INC | COM | 219350105 | 6,570,952 | 186,251 | SH | SOLE | 0 | 0 | 186,251 | ||
CORNING INC | COM | 219350105 | 494 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CORVEL CORP | COM | 221006109 | 423,373 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CORVEL CORP | COM | 221006109 | 571 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
COTY INC | COM CL A | 222070203 | 396,432 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 457,404 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
CRANE HLDGS CO | COM | 224441105 | 1,558,541 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 1,558,541 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23,471 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 548,797 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
CREXENDO INC | COM | 226552107 | 875,485 | 530,597 | SH | SOLE | 0 | 0 | 530,597 | ||
CROCS INC | COM | 227046109 | 445,277 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
CROWN HLDGS INC | COM | 228368106 | 524,464 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 223,224 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
CUBESMART | COM | 229663109 | 468,357 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
CUBESMART | COM | 229663109 | 418,568 | 9,056 | SH | DFND | 1 | 0 | 0 | 9,056 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 553,867 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,053 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CUMMINS INC | COM | 231021106 | 6,534,884 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
CUMMINS INC | COM | 231021106 | 465,816 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
CURTISS WRIGHT CORP | COM | 231561101 | 282,730 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,993 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 680,168 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 267,369 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
DTE ENERGY CO | COM | 233331107 | 5,031,817 | 45,936 | SH | SOLE | 0 | 0 | 45,936 | ||
DTE ENERGY CO | COM | 233331107 | 1,424 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
DANA INC | COM | 235825205 | 246,390 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
DANAHER CORPORATION | COM | 235851102 | 23,171,748 | 91,937 | SH | SOLE | 0 | 0 | 91,937 | ||
DANAHER CORPORATION | COM | 235851102 | 157,525 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,306,230 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 35,532 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
DARLING INGREDIENTS INC | COM | 237266101 | 666,578 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,329,319 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
DEERE & CO | COM | 244199105 | 28,445,196 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
DEERE & CO | COM | 244199105 | 43,765 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,881,078 | 225,690 | SH | SOLE | 0 | 0 | 225,690 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,414 | 2,446 | SH | DFND | 1 | 0 | 0 | 2,446 | |
DELUXE CORP | COM | 248019101 | 465,954 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
DEXCOM INC | COM | 252131107 | 4,016,912 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 675 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,644,408 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 709 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 41,641 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,185,672 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,817 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
DILLARDS INC | CL A | 254067101 | 236,606 | 769 | SH | SOLE | 0 | 0 | 769 | ||
DIODES INC | COM | 254543101 | 235,703 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
DISNEY WALT CO | COM | 254687106 | 52,173,309 | 521,056 | SH | SOLE | 0 | 0 | 521,056 | ||
DISNEY WALT CO | COM | 254687106 | 1,973,262 | 19,707 | SH | DFND | 1 | 0 | 0 | 19,707 | |
DISNEY WALT CO | COM | 254687106 | 4,338 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,464,910 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,669 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,208,282 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
DOCUSIGN INC | COM | 256163106 | 1,091,552 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
DOCUSIGN INC | COM | 256163106 | 20,350 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DOCUSIGN INC | COM | 256163106 | 3,400 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,024,923 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 128,591 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
DOLLAR TREE INC | COM | 256746108 | 1,828,976 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
DOLLAR TREE INC | COM | 256746108 | 13,924 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
DONALDSON INC | COM | 257651109 | 500,971 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
DOVER CORP | COM | 260003108 | 31,424,019 | 206,819 | SH | SOLE | 0 | 0 | 206,819 | ||
DOVER CORP | COM | 260003108 | 56,218 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
DOW INC | COM | 260557103 | 7,852,673 | 143,245 | SH | SOLE | 0 | 0 | 143,245 | ||
DOW INC | COM | 260557103 | 231,231 | 4,218 | SH | DFND | 1 | 0 | 0 | 4,218 | |
DUCOMMUN INC DEL | COM | 264147109 | 657 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 267475101 | 226,165 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
DYNATRACE INC | COM NEW | 268150109 | 430,699 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 165,954 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 312,455 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,754,797 | 68,233 | SH | SOLE | 0 | 0 | 68,233 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,145 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 245,410 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
EBAY INC. | COM | 278642103 | 2,604,995 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | ||
EBAY INC. | COM | 278642103 | 10,471 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
EBAY INC. | COM | 278642103 | 508 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EBET INC | COM | 278700109 | 37,643 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
ECOLAB INC | COM | 278865100 | 3,927,850 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
ECOLAB INC | COM | 278865100 | 204,264 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | |
EDISON INTL | COM | 281020107 | 3,204,075 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
EDISON INTL | COM | 281020107 | 1,482 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
8X8 INC NEW | COM | 282914100 | 240,505 | 57,675 | SH | SOLE | 0 | 0 | 57,675 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 6,025 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,934,709 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,289 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
EMERSON ELEC CO | COM | 291011104 | 12,794,841 | 146,831 | SH | SOLE | 0 | 0 | 146,831 | ||
EMERSON ELEC CO | COM | 291011104 | 781,907 | 8,973 | SH | DFND | 1 | 0 | 0 | 8,973 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 116,491 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
ENCORE WIRE CORP | COM | 292562105 | 432,196 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ENERPLUS CORP | COM | 292766102 | 260,965 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,326,227 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17,658 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,514,042 | 753,438 | SH | SOLE | 0 | 0 | 753,438 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,261 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
EQUIFAX INC | COM | 294429105 | 6,051,466 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
EQUIFAX INC | COM | 294429105 | 1,623 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 291,763 | 50,478 | SH | SOLE | 0 | 0 | 50,478 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 112,609 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 790 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 376,168 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,170,122 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,963,224 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,714 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,149,270 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 654,893 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 388,877 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,456 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,921,522 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 611,937 | 5,557 | SH | DFND | 1 | 0 | 0 | 5,557 | |
FMC CORP | COM NEW | 302491303 | 1,576,606 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
F N B CORP | COM | 302520101 | 629,524 | 54,269 | SH | SOLE | 0 | 0 | 54,269 | ||
FS KKR CAP CORP | COM | 302635206 | 2,018,694 | 109,119 | SH | SOLE | 0 | 0 | 109,119 | ||
FS KKR CAP CORP | COM | 302635206 | 48,803 | 2,638 | SH | DFND | 1 | 0 | 0 | 2,638 | |
FTI CONSULTING INC | COM | 302941109 | 383,056 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,051,155 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,087,692 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
FAIR ISAAC CORP | COM | 303250104 | 703 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 324,322 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
FASTENAL CO | COM | 311900104 | 4,369,690 | 81,010 | SH | SOLE | 0 | 0 | 81,010 | ||
FASTENAL CO | COM | 311900104 | 859,857 | 15,941 | SH | DFND | 1 | 0 | 0 | 15,941 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 331,244 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 250,052 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 91,615 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 274,465 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
FEDERATED HERMES INC | CL B | 314211103 | 939,918 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
FEDERATED HERMES INC | CL B | 314211103 | 40,501 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
F5 INC | COM | 315616102 | 419,150 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
F5 INC | COM | 315616102 | 7,285 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12,725,051 | 265,382 | SH | SOLE | 0 | 0 | 265,382 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 378,169 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 257,985 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 246,007 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 629,278 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,261,428 | 114,979 | SH | SOLE | 0 | 0 | 114,979 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,657,750 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8,134,698 | 326,564 | SH | SOLE | 0 | 0 | 326,564 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,299,281 | 115,202 | SH | SOLE | 0 | 0 | 115,202 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,915,240 | 146,968 | SH | SOLE | 0 | 0 | 146,968 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,660 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FINANCIAL INSTNS INC | COM | 317585404 | 211,274 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 343 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST BANCORP N C | COM | 318910106 | 463,114 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 765,934 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,686,043 | 77,448 | SH | SOLE | 0 | 0 | 77,448 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,249,590 | 70,281 | SH | SOLE | 0 | 0 | 70,281 | ||
FIRST SOLAR INC | COM | 336433107 | 2,920,155 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
FIRST SOLAR INC | COM | 336433107 | 4,785 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,152,345 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 394,867 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 814,904 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
FISERV INC | COM | 337738108 | 13,213,810 | 116,905 | SH | SOLE | 0 | 0 | 116,905 | ||
FISERV INC | COM | 337738108 | 4,408 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
FIRSTENERGY CORP | COM | 337932107 | 1,251,674 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
FIVE9 INC | COM | 338307101 | 497,717 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 229,864 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,052,142 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,639 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 319,608 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
FLUOR CORP NEW | COM | 343412102 | 276,702 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
FLUOR CORP NEW | COM | 343412102 | 6,306 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
FLOWERS FOODS INC | COM | 343498101 | 10,725,953 | 391,315 | SH | SOLE | 0 | 0 | 391,315 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,042 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,440,891 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
FOOT LOCKER INC | COM | 344849104 | 257,349 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
FORD MTR CO DEL | COM | 345370860 | 27,284,000 | 2,165,397 | SH | SOLE | 0 | 0 | 2,165,397 | ||
FORD MTR CO DEL | COM | 345370860 | 141,460 | 11,227 | SH | DFND | 1 | 0 | 0 | 11,227 | |
FORMFACTOR INC | COM | 346375108 | 542 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FORTIS INC | COM | 349553107 | 897,119 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
FORWARD AIR CORP | COM | 349853101 | 1,267,581 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
FRANCO NEV CORP | COM | 351858105 | 922,698 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
FRANKLIN ELEC INC | COM | 353514102 | 255,482 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,668,477 | 136,172 | SH | SOLE | 0 | 0 | 136,172 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 44,936 | 1,668 | SH | DFND | 1 | 0 | 0 | 1,668 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 498,964 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 595 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
FRESHPET INC | COM | 358039105 | 530 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FUEL TECH INC | COM | 359523107 | 35,008 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
FULGENT GENETICS INC | COM | 359664109 | 242,798 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
FULLER H B CO | COM | 359694106 | 311,311 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
FULLER H B CO | COM | 359694106 | 30,323 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
FULTON FINL CORP PA | COM | 360271100 | 464,235 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
FUNDX INVT TR | FUNDX ETF | 360876809 | 742,031 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
GATX CORP | COM | 361448103 | 310,244 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 205,368 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 44,201 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,817,024 | 46,088 | SH | SOLE | 0 | 0 | 46,088 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 765 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
GARTNER INC | COM | 366651107 | 1,214,912 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,841,894 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,592 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,176,401 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,983 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,419,818 | 140,375 | SH | SOLE | 0 | 0 | 140,375 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 975,311 | 10,202 | SH | DFND | 1 | 0 | 0 | 10,202 | |
GENERAL MLS INC | COM | 370334104 | 9,304,092 | 108,871 | SH | SOLE | 0 | 0 | 108,871 | ||
GENERAL MLS INC | COM | 370334104 | 239,715 | 2,805 | SH | DFND | 1 | 0 | 0 | 2,805 | |
GENTEX CORP | COM | 371901109 | 1,779,171 | 63,474 | SH | SOLE | 0 | 0 | 63,474 | ||
GENTEX CORP | COM | 371901109 | 14,155 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 619,642 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 18,691 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
GENUINE PARTS CO | COM | 372460105 | 7,453,086 | 44,547 | SH | SOLE | 0 | 0 | 44,547 | ||
GENUINE PARTS CO | COM | 372460105 | 37,645 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 66,796 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
GEVO INC | COM PAR | 374396406 | 26,417 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,396,665 | 149,411 | SH | SOLE | 0 | 0 | 149,411 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208,422 | 2,512 | SH | DFND | 1 | 0 | 0 | 2,512 | |
GLADSTONE LD CORP | COM | 376549101 | 279,054 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
GLOBALSTAR INC | COM | 378973408 | 28,121 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 188,026 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
GODADDY INC | CL A | 380237107 | 210,000 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
GOLDEN ENTMT INC | COM | 381013101 | 289,211 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 422,201 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,871,172 | 100,068 | SH | SOLE | 0 | 0 | 100,068 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 751,464 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,600,137 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 41,422 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 190,855 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
GRACO INC | COM | 384109104 | 5,766,269 | 78,979 | SH | SOLE | 0 | 0 | 78,979 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,486,638 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
GRAINGER W W INC | COM | 384802104 | 5,550,984 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
GRAINGER W W INC | COM | 384802104 | 64,748 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
GRANITE CONSTR INC | COM | 387328107 | 1,520 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 128 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 60,631 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
GREIF INC | CL A | 397624107 | 539,342 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 97,468 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,076 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,944 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HF SINCLAIR CORP | COM | 403949100 | 580,704 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,249,000 | 95,195 | SH | SOLE | 0 | 0 | 95,195 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,420 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
HALEON PLC | SPON ADS | 405552100 | 1,808,496 | 222,174 | SH | SOLE | 0 | 0 | 222,174 | ||
HALEON PLC | SPON ADS | 405552100 | 33,968 | 4,173 | SH | DFND | 1 | 0 | 0 | 4,173 | |
HALLIBURTON CO | COM | 406216101 | 3,467,423 | 109,590 | SH | SOLE | 0 | 0 | 109,590 | ||
HALLIBURTON CO | COM | 406216101 | 1,835 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
HAMILTON LANE INC | CL A | 407497106 | 5,413,634 | 73,177 | SH | SOLE | 0 | 0 | 73,177 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 831,782 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
HANESBRANDS INC | COM | 410345102 | 512,528 | 97,439 | SH | SOLE | 0 | 0 | 97,439 | ||
HANESBRANDS INC | COM | 410345102 | 394,553 | 75,010 | SH | DFND | 1 | 0 | 0 | 75,010 | |
HANOVER INS GROUP INC | COM | 410867105 | 613,024 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 816,614 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 172,229 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,596 | 877 | SH | DFND | 1 | 0 | 0 | 877 | |
HARSCO CORP | COM | 415864107 | 134,414 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,623,959 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89,398 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | |
HASBRO INC | COM | 418056107 | 6,872,491 | 128,003 | SH | SOLE | 0 | 0 | 128,003 | ||
HASBRO INC | COM | 418056107 | 14,013 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
HASHICORP INC | COM CL A | 418100103 | 2,345,309 | 80,072 | SH | SOLE | 0 | 0 | 80,072 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 825,591 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HECLA MNG CO | COM | 422704106 | 9,906,514 | 1,565,010 | SH | SOLE | 0 | 0 | 1,565,010 | ||
HEICO CORP NEW | COM | 422806109 | 841,672 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
HEICO CORP NEW | CL A | 422806208 | 229,072 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
HELLO GROUP INC | ADS | 423403104 | 192,966 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 377,706 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,302,362 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,029 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HERITAGE COMM CORP | COM | 426927109 | 108,040 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
HERCULES CAPITAL INC | COM | 427096508 | 412,961 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
HERSHEY CO | COM | 427866108 | 13,390,300 | 52,633 | SH | SOLE | 0 | 0 | 52,633 | ||
HERSHEY CO | COM | 427866108 | 85,482 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 350,288 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
HILLENBRAND INC | COM | 431571108 | 725,995 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
HIREQUEST INC | COM | 433535101 | 814,268 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
HOLOGIC INC | COM | 436440101 | 1,393,205 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,127,628 | 466,496 | SH | SOLE | 0 | 0 | 466,496 | ||
HOME DEPOT INC | COM | 437076102 | 116,103,042 | 393,410 | SH | SOLE | 0 | 0 | 393,410 | ||
HOME DEPOT INC | COM | 437076102 | 7,425,809 | 25,162 | SH | DFND | 1 | 0 | 0 | 25,162 | |
HOME DEPOT INC | COM | 437076102 | 68,370 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
HOME DEPOT INC | COM | 437076102 | 19,965 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,056,633 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,159 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
HONEYWELL INTL INC | COM | 438516106 | 29,902,206 | 156,458 | SH | SOLE | 0 | 0 | 156,458 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,661,024 | 8,691 | SH | DFND | 1 | 0 | 0 | 8,691 | |
HORIZON BANCORP INC | COM | 440407104 | 281,212 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,746,596 | 93,947 | SH | SOLE | 0 | 0 | 93,947 | ||
HORMEL FOODS CORP | COM | 440452100 | 104,406 | 2,618 | SH | DFND | 1 | 0 | 0 | 2,618 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 207,196 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,255,950 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,576 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
HUB GROUP INC | CL A | 443320106 | 672 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUBBELL INC | COM | 443510607 | 581,998 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
HUBSPOT INC | COM | 443573100 | 3,512,740 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
HUDBAY MINERALS INC | COM | 443628102 | 112,812 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 317,464 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
HUMANA INC | COM | 444859102 | 8,960,519 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
HUMANA INC | COM | 444859102 | 67,964 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 579,895 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,425 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,816,024 | 162,145 | SH | SOLE | 0 | 0 | 162,145 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69,126 | 6,172 | SH | DFND | 1 | 0 | 0 | 6,172 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 853,128 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HUNTSMAN CORP | COM | 447011107 | 770,166 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
IAMGOLD CORP | COM | 450913108 | 1,615,225 | 596,024 | SH | SOLE | 0 | 0 | 596,024 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 703,081 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 78,789 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
IDACORP INC | COM | 451107106 | 588,667 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,892,022 | 89,924 | SH | SOLE | 0 | 0 | 89,924 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 461,338 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
ILLUMINA INC | COM | 452327109 | 2,819,116 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ILLUMINA INC | COM | 452327109 | 6,282 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 965,615 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
IMPINJ INC | COM | 453204109 | 1,120,073 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 498,644 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
INDIA FD INC | COM | 454089103 | 841,490 | 55,617 | SH | SOLE | 0 | 0 | 55,617 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,604,986 | 92,029 | SH | SOLE | 0 | 0 | 92,029 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,288,289 | 108,533 | SH | SOLE | 0 | 0 | 108,533 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,662 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
INGLES MKTS INC | CL A | 457030104 | 332,891 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
INGREDION INC | COM | 457187102 | 713,524 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
INGREDION INC | COM | 457187102 | 288,506 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
INSPIRE MED SYS INC | COM | 457730109 | 335,422 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INTEL CORP | COM | 458140100 | 36,777,449 | 1,125,725 | SH | SOLE | 0 | 0 | 1,125,725 | ||
INTEL CORP | COM | 458140100 | 998,298 | 30,557 | SH | DFND | 1 | 0 | 0 | 30,557 | |
INTEL CORP | COM | 458140100 | 96 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INTEL CORP | COM | 458140100 | 3,623 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 10,300 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
INTEL CORP | COM | 458140100 | 47,750 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
INTEL CORP | COM | 458140100 | 70,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 4,650 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,151,326 | 214,748 | SH | SOLE | 0 | 0 | 214,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,774 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,942,627 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,589 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,540,720 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 50,520 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,156,431 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,623 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
INTUIT | COM | 461202103 | 18,268,098 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
INTUIT | COM | 461202103 | 114,132 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 487,208 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,727,929 | 929,300 | SH | SOLE | 0 | 0 | 929,300 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 91,482 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 970,568 | 42,309 | SH | SOLE | 0 | 0 | 42,309 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 534,061 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 211,629 | 8,270 | SH | DFND | 1 | 0 | 0 | 8,270 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 25,981,815 | 1,058,754 | SH | SOLE | 0 | 0 | 1,058,754 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,916,653 | 118,853 | SH | DFND | 1 | 0 | 0 | 118,853 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 223,602 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 218,966 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,667,709 | 172,055 | SH | SOLE | 0 | 0 | 172,055 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 551,102 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 959,161 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,775,936 | 32,544 | SH | SOLE | 0 | 0 | 32,544 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 273,552 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,791 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 338,195 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 260,421 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,445,351 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 298,430 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,291,427 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 174,508 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,964,630 | 53,553 | SH | SOLE | 0 | 0 | 53,553 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 103,355 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 319,447 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 88,000 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 214,551,426 | 2,369,425 | SH | SOLE | 0 | 0 | 2,369,425 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,347,046 | 81,138 | SH | DFND | 1 | 0 | 0 | 81,138 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,615,551 | 286,871 | SH | SOLE | 0 | 0 | 286,871 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,134,771 | 9,684 | SH | DFND | 1 | 0 | 0 | 9,684 | |
ISHARES TR | TIPS BD ETF | 464287176 | 22,812,456 | 206,916 | SH | SOLE | 0 | 0 | 206,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,752 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 314,149 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,496 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,535,414 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,701,795,217 | 18,735,515 | SH | SOLE | 0 | 0 | 18,735,515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,188,333 | 156,146 | SH | DFND | 1 | 0 | 0 | 156,146 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,130 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,094,283,791 | 10,982,374 | SH | SOLE | 0 | 0 | 10,982,374 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,703,434 | 157,602 | SH | DFND | 1 | 0 | 0 | 157,602 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,224,479 | 867,321 | SH | SOLE | 0 | 0 | 867,321 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 575,287 | 14,579 | SH | DFND | 1 | 0 | 0 | 14,579 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,993 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,489,158 | 351,146 | SH | SOLE | 0 | 0 | 351,146 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69,822 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,941,713 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,070,413 | 486,311 | SH | SOLE | 0 | 0 | 486,311 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328,906 | 5,148 | SH | DFND | 1 | 0 | 0 | 5,148 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 821,739 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 394,623 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,855,225 | 104,476 | SH | SOLE | 0 | 0 | 104,476 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,231 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,234,340 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,424 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,256,840 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,416 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,412,983 | 187,597 | SH | SOLE | 0 | 0 | 187,597 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202,607 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 155,707,198 | 2,177,114 | SH | SOLE | 0 | 0 | 2,177,114 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,030,875 | 42,378 | SH | DFND | 1 | 0 | 0 | 42,378 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,726,761 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 51,082 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,355,133 | 410,271 | SH | SOLE | 0 | 0 | 410,271 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 120,004 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,300,482 | 447,661 | SH | SOLE | 0 | 0 | 447,661 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,344,771 | 19,233 | SH | DFND | 1 | 0 | 0 | 19,233 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,370 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,616,506 | 917,879 | SH | SOLE | 0 | 0 | 917,879 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,516,470 | 6,062 | SH | DFND | 1 | 0 | 0 | 6,062 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,541,006 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,163,328 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 949,440 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,178,889 | 63,324 | SH | SOLE | 0 | 0 | 63,324 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 29,061 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 20,614,726 | 371,169 | SH | SOLE | 0 | 0 | 371,169 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 717,021 | 12,910 | SH | DFND | 1 | 0 | 0 | 12,910 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 406 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,111,942 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 517,799 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 77,206,221 | 507,068 | SH | SOLE | 0 | 0 | 507,068 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325,380 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,527,982 | 175,192 | SH | SOLE | 0 | 0 | 175,192 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 632,363 | 8,843 | SH | DFND | 1 | 0 | 0 | 8,843 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 99,983,807 | 409,216 | SH | SOLE | 0 | 0 | 409,216 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 695,119 | 2,845 | SH | DFND | 1 | 0 | 0 | 2,845 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 154,581,204 | 686,326 | SH | SOLE | 0 | 0 | 686,326 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 859,027 | 3,814 | SH | DFND | 1 | 0 | 0 | 3,814 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,180 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,412,383 | 97,886 | SH | SOLE | 0 | 0 | 97,886 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 61,385 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,455,600 | 187,177 | SH | SOLE | 0 | 0 | 187,177 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,177 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,906,522 | 554,409 | SH | SOLE | 0 | 0 | 554,409 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463,483 | 2,598 | SH | DFND | 1 | 0 | 0 | 2,598 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,607 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,405 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,766 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,252 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,397,825 | 86,715 | SH | SOLE | 0 | 0 | 86,715 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,127,703 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,263,134 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,077,942 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 29,669,413 | 288,697 | SH | SOLE | 0 | 0 | 288,697 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 206,568 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,826,379 | 105,876 | SH | SOLE | 0 | 0 | 105,876 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 68,308 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,090,243 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,879,080 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,728,114 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,161,092 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,084,637 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,293,515 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 138,065,369 | 1,427,770 | SH | SOLE | 0 | 0 | 1,427,770 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,217,377 | 43,613 | SH | DFND | 1 | 0 | 0 | 43,613 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,001,813 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,162,536 | 41,596 | SH | SOLE | 0 | 0 | 41,596 | ||
ISHARES TR | EUROPE ETF | 464287861 | 691,498 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,006,069 | 149,653 | SH | SOLE | 0 | 0 | 149,653 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 148,715 | 1,589 | SH | DFND | 1 | 0 | 0 | 1,589 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,824,056 | 80,262 | SH | SOLE | 0 | 0 | 80,262 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 80,036 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 253,683 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 27,988 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 15,670,300 | 389,712 | SH | SOLE | 0 | 0 | 389,712 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,981 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 135,870,355 | 1,297,959 | SH | SOLE | 0 | 0 | 1,297,959 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,661,811 | 34,981 | SH | DFND | 1 | 0 | 0 | 34,981 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 314,985 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,269,473 | 215,848 | SH | SOLE | 0 | 0 | 215,848 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 74,946 | 3,789 | SH | DFND | 1 | 0 | 0 | 3,789 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,775,865 | 138,935 | SH | SOLE | 0 | 0 | 138,935 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 286,768 | 5,880 | SH | DFND | 1 | 0 | 0 | 5,880 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,293,956 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 88,790 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 306,643,335 | 5,152,803 | SH | SOLE | 0 | 0 | 5,152,803 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,026,896 | 34,060 | SH | DFND | 1 | 0 | 0 | 34,060 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 734,996 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 604 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,856,538 | 49,627 | SH | SOLE | 0 | 0 | 49,627 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 345,360 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,544,047 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 128,424 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,762,433 | 170,018 | SH | SOLE | 0 | 0 | 170,018 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 518,043 | 9,022 | SH | DFND | 1 | 0 | 0 | 9,022 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 375,906 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 354,387 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,059,263,084 | 9,831,660 | SH | SOLE | 0 | 0 | 9,831,660 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,645,765 | 163,781 | SH | DFND | 1 | 0 | 0 | 163,781 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,602,627 | 94,675 | SH | SOLE | 0 | 0 | 94,675 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 9,942,611 | 479,624 | SH | SOLE | 0 | 0 | 479,624 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 849,561 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,142 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,795,018 | 114,981 | SH | SOLE | 0 | 0 | 114,981 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,072 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,240,852 | 195,421 | SH | SOLE | 0 | 0 | 195,421 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,919 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
ISHARES TR | MBS ETF | 464288588 | 863,779 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ISHARES TR | MBS ETF | 464288588 | 45,281 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 525,280 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 247,432 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 110,550 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 837,683 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,045,625 | 119,621 | SH | SOLE | 0 | 0 | 119,621 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,902 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 740,845 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 248,263,995 | 2,110,192 | SH | SOLE | 0 | 0 | 2,110,192 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,472,507 | 12,516 | SH | DFND | 1 | 0 | 0 | 12,516 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 45,928,659 | 415,644 | SH | SOLE | 0 | 0 | 415,644 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,571,688 | 306,588 | SH | SOLE | 0 | 0 | 306,588 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 593,901 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 197,035 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 15,807 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,408,435 | 71,161 | SH | SOLE | 0 | 0 | 71,161 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 964,886 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,363,656 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 43,155 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 442,185 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,446,973 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,140,046 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 477,379 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 359,223 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 716,909 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,683,011 | 73,515 | SH | SOLE | 0 | 0 | 73,515 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 308,723 | 2,954 | SH | DFND | 1 | 0 | 0 | 2,954 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,767,611 | 180,664 | SH | SOLE | 0 | 0 | 180,664 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,957,208 | 52,916 | SH | SOLE | 0 | 0 | 52,916 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 87,591 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,282,324 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,191,190 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 719,302 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 684,316 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 54,031 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
JABIL INC | COM | 466313103 | 2,773,341 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
JABIL INC | COM | 466313103 | 5,378 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
JETBLUE AWYS CORP | COM | 477143101 | 222,625 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138,442,681 | 893,179 | SH | SOLE | 0 | 0 | 893,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,526,655 | 16,301 | SH | DFND | 1 | 0 | 0 | 16,301 | |
KLA CORP | COM NEW | 482480100 | 7,976,718 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
KLA CORP | COM NEW | 482480100 | 37,123 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
KLA CORP | COM NEW | 482480100 | 1,725 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 272,690 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 374 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 318,721 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | ||
KELLOGG CO | COM | 487836108 | 1,659,554 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
KELLOGG CO | COM | 487836108 | 37,966 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
KEYCORP | COM | 493267108 | 904,697 | 72,260 | SH | SOLE | 0 | 0 | 72,260 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,938,403 | 81,496 | SH | SOLE | 0 | 0 | 81,496 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,932 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
KINROSS GOLD CORP | COM | 496902404 | 9,021,149 | 1,915,318 | SH | SOLE | 0 | 0 | 1,915,318 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 663,764 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 614,381 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,266 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 92,302 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 6,621 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
KORN FERRY | COM NEW | 500643200 | 340,738 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,083,552 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 33,097 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 245,465 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 487,594 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
KROGER CO | COM | 501044101 | 7,378,922 | 149,462 | SH | SOLE | 0 | 0 | 149,462 | ||
KROGER CO | COM | 501044101 | 11,602 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 429,687 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
LKQ CORP | COM | 501889208 | 603,649 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
LKQ CORP | COM | 501889208 | 2,895 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
LTC PPTYS INC | COM | 502175102 | 266,953 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,800,297 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,380 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
LADDER CAP CORP | CL A | 505743104 | 98,101 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,879,342 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
LAM RESEARCH CORP | COM | 512807108 | 84,289 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 675,051 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 113,610 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,620,520 | 53,775 | SH | SOLE | 0 | 0 | 53,775 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 47,557 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
LANCASTER COLONY CORP | COM | 513847103 | 306,349 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
LANDSTAR SYS INC | COM | 515098101 | 402,095 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,991 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,062,795 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,412,456 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,512 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 521,908 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,610,024 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 98,360 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
LEAR CORP | COM NEW | 521865204 | 531,888 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
LEAR CORP | COM NEW | 521865204 | 108,802 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
LEGGETT & PLATT INC | COM | 524660107 | 426,120 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,938 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 302,369 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,865,758 | 74,579 | SH | SOLE | 0 | 0 | 74,579 | ||
LENNAR CORP | CL A | 526057104 | 1,097,305 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
LENNAR CORP | CL A | 526057104 | 2,628 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
LENNAR CORP | CL B | 526057302 | 322,650 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
LENNAR CORP | CL B | 526057302 | 182,014 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
LENNOX INTL INC | COM | 526107107 | 540,001 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 495 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 247,234 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 270,754 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,268 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 399,750 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 245,164 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 300 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 51,583,198 | 150,204 | SH | SOLE | 0 | 0 | 150,204 | ||
LILLY ELI & CO | COM | 532457108 | 900,791 | 2,623 | SH | DFND | 1 | 0 | 0 | 2,623 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,318,192 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 720,154 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 15,531 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
LITHIA MTRS INC | COM | 536797103 | 309,752 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
LITHIA MTRS INC | COM | 536797103 | 7,784 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
LITTELFUSE INC | COM | 537008104 | 347,177 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
LITTELFUSE INC | COM | 537008104 | 4,826 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,179,220 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 770 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 762,261 | 328,561 | SH | SOLE | 0 | 0 | 328,561 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,100 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,850,770 | 75,838 | SH | SOLE | 0 | 0 | 75,838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250,074 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
LOEWS CORP | COM | 540424108 | 707,869 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LOEWS CORP | COM | 540424108 | 4,584 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
LOUISIANA PAC CORP | COM | 546347105 | 463,605 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
LOWES COS INC | COM | 548661107 | 29,637,657 | 148,211 | SH | SOLE | 0 | 0 | 148,211 | ||
LOWES COS INC | COM | 548661107 | 2,386,242 | 11,933 | SH | DFND | 1 | 0 | 0 | 11,933 | |
LUCID GROUP INC | COM | 549498103 | 772,673 | 96,103 | SH | SOLE | 0 | 0 | 96,103 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,785,392 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 467,762 | 176,514 | SH | SOLE | 0 | 0 | 176,514 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,253 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 176,697 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
MDU RES GROUP INC | COM | 552690109 | 526,039 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,161 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,685,133 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,064 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
MP MATERIALS CORP | COM CL A | 553368101 | 250,321 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
MACERICH CO | COM | 554382101 | 1,544,432 | 145,701 | SH | SOLE | 0 | 0 | 145,701 | ||
MADDEN STEVEN LTD | COM | 556269108 | 247,248 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,853,564 | 89,450 | SH | SOLE | 0 | 0 | 89,450 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,929 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
MAGNA INTL INC | COM | 559222401 | 457,497 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 287,248 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MARATHON OIL CORP | COM | 565849106 | 1,646,772 | 68,730 | SH | SOLE | 0 | 0 | 68,730 | ||
MARATHON OIL CORP | COM | 565849106 | 599 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MARINEMAX INC | COM | 567908108 | 173 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARKEL CORP | COM | 570535104 | 3,231,061 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
MARKEL CORP | COM | 570535104 | 378,113 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,686,507 | 76,172 | SH | SOLE | 0 | 0 | 76,172 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,635 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,748,348 | 52,688 | SH | SOLE | 0 | 0 | 52,688 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 343,537 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,306,426 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,420 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,845,986 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
MASCO CORP | COM | 574599106 | 1,643,687 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
MASCO CORP | COM | 574599106 | 1,011,205 | 20,338 | SH | DFND | 1 | 0 | 0 | 20,338 | |
MASIMO CORP | COM | 574795100 | 2,098,867 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
MATADOR RES CO | COM | 576485205 | 1,459,809 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
MATADOR RES CO | COM | 576485205 | 7,481 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
MATERION CORP | COM | 576690101 | 348 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATTEL INC | COM | 577081102 | 184,523 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
MATTERPORT INC | COM CL A | 577096100 | 60,773 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
MAXIMUS INC | COM | 577933104 | 354,667 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
MAXIMUS INC | COM | 577933104 | 2,676 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,556,333 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 95,608 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | |
MCDONALDS CORP | COM | 580135101 | 88,903,339 | 317,955 | SH | SOLE | 0 | 0 | 317,955 | ||
MCDONALDS CORP | COM | 580135101 | 786,263 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 198,715 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 433 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
MERCANTILE BK CORP | COM | 587376104 | 325,646 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 27,088 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
MERIT MED SYS INC | COM | 589889104 | 321,091 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,440,500 | 941 | SH | SOLE | 0 | 0 | 941 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,530 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROSOFT CORP | COM | 594918104 | 572,633,705 | 1,986,242 | SH | SOLE | 0 | 0 | 1,986,242 | ||
MICROSOFT CORP | COM | 594918104 | 618,729 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 10,000 |
MICROSOFT CORP | COM | 594918104 | 12,782,069 | 44,336 | SH | DFND | 1 | 0 | 0 | 44,336 | |
MICROSOFT CORP | COM | 594918104 | 1,107,000 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 15,000 |
MICROSOFT CORP | COM | 594918104 | 106 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 11,256 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
MICROSOFT CORP | COM | 594918104 | 149,500 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 64,750 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 618,729 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 1,896 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,915,913 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,190,073 | 61,949 | SH | SOLE | 0 | 0 | 61,949 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,666 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,783,367 | 112,419 | SH | SOLE | 0 | 0 | 112,419 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,964 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
MIDDLEBY CORP | COM | 596278101 | 792,427 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,299,051 | 203,294 | SH | SOLE | 0 | 0 | 203,294 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,233 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
MODEL N INC | COM | 607525102 | 1,032,918 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,549,622 | 452,519 | SH | SOLE | 0 | 0 | 452,519 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259,783 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,578,282 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,858,728 | 52,109 | SH | SOLE | 0 | 0 | 52,109 | ||
MOODYS CORP | COM | 615369105 | 4,221,568 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
MOODYS CORP | COM | 615369105 | 3,366 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,720,893 | 144,885 | SH | SOLE | 0 | 0 | 144,885 | ||
MORGAN STANLEY | COM NEW | 617446448 | 206,330 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
MORNINGSTAR INC | COM | 617700109 | 450,361 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,688,377 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 128,472 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
MUELLER INDS INC | COM | 624756102 | 761,547 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
MURPHY OIL CORP | COM | 626717102 | 583,570 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
MURPHY OIL CORP | COM | 626717102 | 9,689 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
MURPHY USA INC | COM | 626755102 | 377,017 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MUSCLE MAKER INC | COM | 627333107 | 18,645 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
MYERS INDS INC | COM | 628464109 | 769,606 | 35,913 | SH | SOLE | 0 | 0 | 35,913 | ||
NRG ENERGY INC | COM NEW | 629377508 | 495,267 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,332 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
NASDAQ INC | COM | 631103108 | 1,676,109 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
NASDAQ INC | COM | 631103108 | 29,248 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 633 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,216,347 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,155 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,627,127 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,091 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
NATIONAL INSTRS CORP | COM | 636518102 | 225,677 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 830,726 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 853,482 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 243 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 266,097 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,247 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
NEOGEN CORP | COM | 640491106 | 458,815 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
NEW GOLD INC CDA | COM | 644535106 | 201,022 | 182,747 | SH | SOLE | 0 | 0 | 182,747 | ||
NEW JERSEY RES CORP | COM | 646025106 | 796,989 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
NEW MTN FIN CORP | COM | 647551100 | 169,702 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 431,996 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 497,200 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 222,070 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
NEWELL BRANDS INC | COM | 651229106 | 723,726 | 58,177 | SH | SOLE | 0 | 0 | 58,177 | ||
NEWELL BRANDS INC | COM | 651229106 | 560 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
NEWMARKET CORP | COM | 651587107 | 218,258 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NEWMONT CORP | COM | 651639106 | 2,151,330 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
NEWMONT CORP | COM | 651639106 | 56,128 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,243,330 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15,336 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
NIKE INC | CL B | 654106103 | 49,741,261 | 405,588 | SH | SOLE | 0 | 0 | 405,588 | ||
NIKE INC | CL B | 654106103 | 836,773 | 6,823 | SH | DFND | 1 | 0 | 0 | 6,823 | |
NIKOLA CORP | COM | 654110105 | 34,568 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 800,876 | 163,111 | SH | SOLE | 0 | 0 | 163,111 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,645 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
NORDSON CORP | COM | 655663102 | 505,420 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
NORDSON CORP | COM | 655663102 | 1,111 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,361,068 | 63,024 | SH | SOLE | 0 | 0 | 63,024 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 349,164 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
NORTHERN TR CORP | COM | 665859104 | 1,708,187 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
NORTHERN TR CORP | COM | 665859104 | 69,975 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,759,153 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 344,443 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 151,963 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
GEN DIGITAL INC | COM | 668771108 | 886,738 | 51,675 | SH | SOLE | 0 | 0 | 51,675 | ||
GEN DIGITAL INC | COM | 668771108 | 6,641 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
NOVAVAX INC | COM NEW | 670002401 | 86,930 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,429,958 | 78,107 | SH | SOLE | 0 | 0 | 78,107 | ||
NOVO-NORDISK A S | ADR | 670100205 | 73,682 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
NUCOR CORP | COM | 670346105 | 16,740,526 | 108,374 | SH | SOLE | 0 | 0 | 108,374 | ||
NUCOR CORP | COM | 670346105 | 4,016 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 239,772 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,727,120 | 515,029 | SH | SOLE | 0 | 0 | 515,029 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 115,692 | 10,404 | SH | DFND | 1 | 0 | 0 | 10,404 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 211,085 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 259,984 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 63,850 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 299,244 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
OGE ENERGY CORP | COM | 670837103 | 3,278,963 | 87,068 | SH | SOLE | 0 | 0 | 87,068 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 112,336 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 85,677 | 9,725 | SH | DFND | 1 | 0 | 0 | 9,725 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 213,745 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,813,454 | 93,120 | SH | SOLE | 0 | 0 | 93,120 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 66,613 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 379,168 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 41 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
OIL STS INTL INC | COM | 678026105 | 1,300 | 156 | SH | SOLE | 0 | 0 | 156 | ||
OKTA INC | CL A | 679295105 | 3,591,867 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
OKTA INC | CL A | 679295105 | 24,233 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
OKTA INC | CL A | 679295105 | 5,813 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,888,181 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,407 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
OLD NATL BANCORP IND | COM | 680033107 | 450,186 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
OLD REP INTL CORP | COM | 680223104 | 878,561 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
OLD REP INTL CORP | COM | 680223104 | 1,174 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 222,837 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
OLIN CORP | COM PAR $1 | 680665205 | 580,080 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,962,744 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
OMNICOM GROUP INC | COM | 681919106 | 879,532 | 9,323 | SH | DFND | 1 | 0 | 0 | 9,323 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 798,454 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,198,797 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,220 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
ONEOK INC NEW | COM | 682680103 | 8,603,436 | 135,402 | SH | SOLE | 0 | 0 | 135,402 | ||
ONEOK INC NEW | COM | 682680103 | 16,711 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
ONTO INNOVATION INC | COM | 683344105 | 220,403 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 142,328 | 80,868 | SH | SOLE | 0 | 0 | 80,868 | ||
OPEN TEXT CORP | COM | 683715106 | 539,285 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
OPEN TEXT CORP | COM | 683715106 | 2,930 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
ORANGE | SPONSORED ADR | 684060106 | 366,690 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 268,455 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,709 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 708,677 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,391 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
OSHKOSH CORP | COM | 688239201 | 1,399,144 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
OSHKOSH CORP | COM | 688239201 | 207,950 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
OWENS CORNING NEW | COM | 690742101 | 574,716 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
OWENS CORNING NEW | COM | 690742101 | 13,604 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
OXFORD INDS INC | COM | 691497309 | 302,938 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,238,478 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278,730 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,703,025 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,951 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PPG INDS INC | COM | 693506107 | 10,326,770 | 77,308 | SH | SOLE | 0 | 0 | 77,308 | ||
PPG INDS INC | COM | 693506107 | 152,682 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
PVH CORPORATION | COM | 693656100 | 496,894 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
PACCAR INC | COM | 693718108 | 3,041,842 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
PACCAR INC | COM | 693718108 | 275,086 | 3,758 | SH | DFND | 1 | 0 | 0 | 3,758 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 205 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,411,436 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,931,424 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 79,097 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 129,001 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 667 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PARK NATL CORP | COM | 700658107 | 474,754 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,607,457 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 607,351 | 1,807 | SH | DFND | 1 | 0 | 0 | 1,807 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 289,263 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
PAYCHEX INC | COM | 704326107 | 11,555,115 | 100,839 | SH | SOLE | 0 | 0 | 100,839 | ||
PAYCHEX INC | COM | 704326107 | 250,952 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 114,260 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,118 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
PEGASYSTEMS INC | COM | 705573103 | 261,792 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 736,517 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 508,070 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 273,408 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
PEPSICO INC | COM | 713448108 | 109,421,311 | 600,227 | SH | SOLE | 0 | 0 | 600,227 | ||
PEPSICO INC | COM | 713448108 | 1,645,075 | 9,024 | SH | DFND | 1 | 0 | 0 | 9,024 | |
PERKINELMER INC | COM | 714046109 | 1,755,302 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
PERKINELMER INC | COM | 714046109 | 1,999 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 352,629 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 773,432 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
PFIZER INC | COM | 717081103 | 53,273,189 | 1,305,715 | SH | SOLE | 0 | 0 | 1,305,715 | ||
PFIZER INC | COM | 717081103 | 1,743,670 | 42,737 | SH | DFND | 1 | 0 | 0 | 42,737 | |
PFIZER INC | COM | 717081103 | 15,925 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,643,309 | 263,684 | SH | SOLE | 0 | 0 | 263,684 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 408,256 | 4,198 | SH | DFND | 1 | 0 | 0 | 4,198 | |
PHILLIPS 66 | COM | 718546104 | 20,718,412 | 204,364 | SH | SOLE | 0 | 0 | 204,364 | ||
PHILLIPS 66 | COM | 718546104 | 902,199 | 8,899 | SH | DFND | 1 | 0 | 0 | 8,899 | |
PHOTRONICS INC | COM | 719405102 | 514 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 121,691 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 528,947 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,122,352 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,181 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
PIONEER NAT RES CO | COM | 723787107 | 26,291,551 | 128,729 | SH | SOLE | 0 | 0 | 128,729 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,902 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 373,841 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 662,676 | 53,142 | SH | SOLE | 0 | 0 | 53,142 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,093 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
PLEXUS CORP | COM | 729132100 | 1,464 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POLARIS INC | COM | 731068102 | 4,257,618 | 38,485 | SH | SOLE | 0 | 0 | 38,485 | ||
POPULAR INC | COM NEW | 733174700 | 226,425 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 373,701 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
POST HLDGS INC | COM | 737446104 | 1,978 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 213,176 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 357,012 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 183,215,332 | 1,232,197 | SH | SOLE | 0 | 0 | 1,232,197 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,135,040 | 14,359 | SH | DFND | 1 | 0 | 0 | 14,359 | |
PROGRESSIVE CORP | COM | 743315103 | 13,908,041 | 97,218 | SH | SOLE | 0 | 0 | 97,218 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,849,194 | 12,926 | SH | DFND | 1 | 0 | 0 | 12,926 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,854,625 | 227,878 | SH | SOLE | 0 | 0 | 227,878 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 323,201 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,547,522 | 72,819 | SH | SOLE | 0 | 0 | 72,819 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,181 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
PULMONX CORP | COM | 745848101 | 170,148 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
PULTE GROUP INC | COM | 745867101 | 1,185,468 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
PULTE GROUP INC | COM | 745867101 | 8,742 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57,587 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
QUALCOMM INC | COM | 747525103 | 44,591,581 | 349,519 | SH | SOLE | 0 | 0 | 349,519 | ||
QUALCOMM INC | COM | 747525103 | 288,458 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
QUALCOMM INC | COM | 747525103 | 968 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 198 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
RLI CORP | COM | 749607107 | 2,248,146 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
RPC INC | COM | 749660106 | 529,827 | 68,898 | SH | SOLE | 0 | 0 | 68,898 | ||
RPM INTL INC | COM | 749685103 | 1,896,523 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
RADIAN GROUP INC | COM | 750236101 | 1,481 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RAMBUS INC DEL | COM | 750917106 | 1,227,523 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,354,015 | 46,682 | SH | SOLE | 0 | 0 | 46,682 | ||
RAYONIER INC | COM | 754907103 | 261,677 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
REALTY INCOME CORP | COM | 756109104 | 5,595,258 | 88,365 | SH | SOLE | 0 | 0 | 88,365 | ||
REALTY INCOME CORP | COM | 756109104 | 2,849 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 523,741 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,374,507 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 23,924 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
REGENCY CTRS CORP | COM | 758849103 | 409,055 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
REGENCY CTRS CORP | COM | 758849103 | 122 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,062,905 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 44,342 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,554,598 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,738,362 | 53,587 | SH | SOLE | 0 | 0 | 53,587 | ||
RELX PLC | SPONSORED ADR | 759530108 | 10,511 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 61,895 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
REPLIGEN CORP | COM | 759916109 | 517,371 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 381,602 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 621 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 15,261 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,408,121 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
REPUBLIC SVCS INC | COM | 760759100 | 217,704 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
RESMED INC | COM | 761152107 | 1,454,184 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
RESMED INC | COM | 761152107 | 49,492 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,708 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,612,070 | 67,231 | SH | SOLE | 0 | 0 | 67,231 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 497,487 | 7,252 | SH | DFND | 1 | 0 | 0 | 7,252 | |
RIOT PLATFORMS INC | COM | 767292105 | 178,771 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,430 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 322,879 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 60,154 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,041,248 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
ROBERT HALF INTL INC | COM | 770323103 | 120,855 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 213,409 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
ROBLOX CORP | CL A | 771049103 | 1,777,835 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
ROBLOX CORP | CL A | 771049103 | 674,700 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ROCKET LAB USA INC | COM | 773122106 | 74,675 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,556,209 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,673 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 494,140 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ROGERS CORP | COM | 775133101 | 259,690 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ROLLINS INC | COM | 775711104 | 348,610 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,209,846 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,763 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ROSS STORES INC | COM | 778296103 | 3,877,095 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
ROSS STORES INC | COM | 778296103 | 209,925 | 1,978 | SH | DFND | 1 | 0 | 0 | 1,978 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 13,595,140 | 142,238 | SH | SOLE | 0 | 0 | 142,238 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 63,943 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
SHELL PLC | SPON ADS | 780259305 | 7,630,372 | 132,610 | SH | SOLE | 0 | 0 | 132,610 | ||
SHELL PLC | SPON ADS | 780259305 | 19,161 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ROYAL GOLD INC | COM | 780287108 | 936,754 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
ROYCE VALUE TR INC | COM | 780910105 | 335,872 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 756 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 82,956 | 880 | SH | SOLE | 0 | 0 | 880 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 426,191 | 4,520 | SH | DFND | 1 | 0 | 0 | 4,520 | |
RYDER SYS INC | COM | 783549108 | 326,808 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
RYDER SYS INC | COM | 783549108 | 170,984 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
SEI INVTS CO | COM | 784117103 | 331,746 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SJW GROUP | COM | 784305104 | 789,509 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
SSR MINING IN | COM | 784730103 | 348,440 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,128,036 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 561,234 | 53,351 | SH | SOLE | 0 | 0 | 53,351 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 870,408 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 53,166 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
SANMINA CORPORATION | COM | 801056102 | 539,944 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SAP SE | SPON ADR | 803054204 | 6,902,873 | 54,547 | SH | SOLE | 0 | 0 | 54,547 | ||
SAP SE | SPON ADR | 803054204 | 13,794 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,078,571 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 136,863 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
HENRY SCHEIN INC | COM | 806407102 | 737,775 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,089,648 | 124,025 | SH | SOLE | 0 | 0 | 124,025 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 422,015 | 8,595 | SH | DFND | 1 | 0 | 0 | 8,595 | |
SCHOLASTIC CORP | COM | 807066105 | 520,723 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,497,107 | 353,133 | SH | SOLE | 0 | 0 | 353,133 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,225,116 | 23,389 | SH | DFND | 1 | 0 | 0 | 23,389 | |
SCHWAB CHARLES CORP | COM | 808513105 | 200,480 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,640,726 | 1,640,726 | SH | SOLE | 0 | 0 | 1,640,726 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,275,759 | 695,418 | SH | SOLE | 0 | 0 | 695,418 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 681,193 | 14,236 | SH | DFND | 1 | 0 | 0 | 14,236 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,349,618,650 | 27,901,977 | SH | SOLE | 0 | 0 | 27,901,977 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 74,729,086 | 1,544,947 | SH | DFND | 1 | 0 | 0 | 1,544,947 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,183,599 | 478,496 | SH | SOLE | 0 | 0 | 478,496 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,578,567 | 298,545 | SH | SOLE | 0 | 0 | 298,545 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 696,599,026 | 10,266,751 | SH | SOLE | 0 | 0 | 10,266,751 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,730,194 | 202,361 | SH | DFND | 1 | 0 | 0 | 202,361 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 74,947,200 | 1,787,436 | SH | SOLE | 0 | 0 | 1,787,436 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235,479 | 5,616 | SH | DFND | 1 | 0 | 0 | 5,616 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 615,008,944 | 25,081,931 | SH | SOLE | 0 | 0 | 25,081,931 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,941,797 | 813,287 | SH | DFND | 1 | 0 | 0 | 813,287 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 463,872 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 998,621 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,023,993 | 77,696 | SH | SOLE | 0 | 0 | 77,696 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,979,836 | 120,128 | SH | SOLE | 0 | 0 | 120,128 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,984,873 | 191,394 | SH | SOLE | 0 | 0 | 191,394 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,761,036 | 97,823 | SH | SOLE | 0 | 0 | 97,823 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22,078,891 | 402,019 | SH | SOLE | 0 | 0 | 402,019 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,492 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 426,788 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 110,316,409 | 1,507,879 | SH | SOLE | 0 | 0 | 1,507,879 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,158,220 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 668,930,938 | 19,222,153 | SH | SOLE | 0 | 0 | 19,222,153 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,267,131 | 352,504 | SH | DFND | 1 | 0 | 0 | 352,504 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,976,347 | 255,304 | SH | SOLE | 0 | 0 | 255,304 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34,620 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 586,869,952 | 30,095,895 | SH | SOLE | 0 | 0 | 30,095,895 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,862,550 | 710,900 | SH | DFND | 1 | 0 | 0 | 710,900 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,417,187 | 365,203 | SH | SOLE | 0 | 0 | 365,203 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,698,821 | 383,251 | SH | SOLE | 0 | 0 | 383,251 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32,153,338 | 599,764 | SH | SOLE | 0 | 0 | 599,764 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 48,929,201 | 1,451,474 | SH | SOLE | 0 | 0 | 1,451,474 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 525,809 | 15,598 | SH | DFND | 1 | 0 | 0 | 15,598 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,543,809 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 576,138 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 227,975 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 474,704 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,354,651 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
SELECTQUOTE INC | COM | 816307300 | 132,863 | 61,227 | SH | SOLE | 0 | 0 | 61,227 | ||
SEMTECH CORP | COM | 816850101 | 500,592 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
SEMPRA | COM | 816851109 | 7,081,517 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | ||
SEMPRA | COM | 816851109 | 70,743 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
SERVICE CORP INTL | COM | 817565104 | 1,176,300 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,086,215 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,518,997 | 11,207 | SH | DFND | 1 | 0 | 0 | 11,207 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,118,279 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
SHORE BANCSHARES INC | COM | 825107105 | 410,745 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
SILICON LABORATORIES INC | COM | 826919102 | 233,921 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SILGAN HLDGS INC | COM | 827048109 | 230,137 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 252,304 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,213,782 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,578,229 | 40,888 | SH | DFND | 1 | 0 | 0 | 40,888 | |
SIMPSON MFG INC | COM | 829073105 | 209,874 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SKECHERS U S A INC | CL A | 830566105 | 251,191 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
SKYWEST INC | COM | 830879102 | 1,317,753 | 59,439 | SH | SOLE | 0 | 0 | 59,439 | ||
SMITH A O CORP | COM | 831865209 | 1,115,388 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,563,928 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,600 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
SNAP ON INC | COM | 833034101 | 1,789,042 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
SNAP ON INC | COM | 833034101 | 261,703 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
SNOWFLAKE INC | CL A | 833445109 | 6,443,534 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
SNOWFLAKE INC | CL A | 833445109 | 926 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SNOWFLAKE INC | CL A | 833445109 | 16,275 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SNOWFLAKE INC | CL A | 833445109 | 82,950 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SNOWFLAKE INC | CL A | 833445109 | 16,525 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,223,907 | 39,772 | SH | SOLE | 0 | 0 | 39,772 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,751 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
SONOCO PRODS CO | COM | 835495102 | 431,342 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
SONOCO PRODS CO | COM | 835495102 | 109,007 | 1,787 | SH | DFND | 1 | 0 | 0 | 1,787 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 24,606,884 | 271,449 | SH | SOLE | 0 | 0 | 271,449 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,059 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 517,633 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
SOUTHERN CO | COM | 842587107 | 18,680,601 | 268,477 | SH | SOLE | 0 | 0 | 268,477 | ||
SOUTHERN CO | COM | 842587107 | 222,099 | 3,192 | SH | DFND | 1 | 0 | 0 | 3,192 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,871,954 | 211,185 | SH | SOLE | 0 | 0 | 211,185 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31,141 | 957 | SH | DFND | 1 | 0 | 0 | 957 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,122 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 580,410 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 670,690 | 134,138 | SH | SOLE | 0 | 0 | 134,138 | ||
SPARTANNASH CO | COM | 847215100 | 720 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPIRIT AIRLS INC | COM | 848577102 | 792,828 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
SPLUNK INC | COM | 848637104 | 976,921 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SPLUNK INC | COM | 848637104 | 10,643 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
BLOCK INC | CL A | 852234103 | 4,275,300 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
BLOCK INC | CL A | 852234103 | 41,945 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,709,290 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,908 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
STARBUCKS CORP | COM | 855244109 | 36,109,029 | 346,769 | SH | SOLE | 0 | 0 | 346,769 | ||
STARBUCKS CORP | COM | 855244109 | 224,670 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
STATE STR CORP | COM | 857477103 | 1,129,817 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
STATE STR CORP | COM | 857477103 | 11,959 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,631,236 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
STERICYCLE INC | COM | 858912108 | 217,919 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
STELLAR BANCORP INC | COM | 858927106 | 868,979 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
STIFEL FINL CORP | COM | 860630102 | 301,445 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,777,103 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34,180 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
STONEX GROUP INC | COM | 861896108 | 2,071 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRYKER CORPORATION | COM | 863667101 | 17,558,659 | 61,508 | SH | SOLE | 0 | 0 | 61,508 | ||
STRYKER CORPORATION | COM | 863667101 | 112,761 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 580,199 | 37,872 | SH | SOLE | 0 | 0 | 37,872 | ||
SUN CMNTYS INC | COM | 866674104 | 693,834 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SUN CMNTYS INC | COM | 866674104 | 32,402 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,011,507 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,518,266 | 209,928 | SH | SOLE | 0 | 0 | 209,928 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,158 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 8,922 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 509 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYNOPSYS INC | COM | 871607107 | 8,515,988 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
SYNOPSYS INC | COM | 871607107 | 48,282 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SYSCO CORP | COM | 871829107 | 10,229,391 | 132,454 | SH | SOLE | 0 | 0 | 132,454 | ||
SYSCO CORP | COM | 871829107 | 52,748 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 91,775 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
TJX COS INC NEW | COM | 872540109 | 14,786,686 | 188,702 | SH | SOLE | 0 | 0 | 188,702 | ||
TJX COS INC NEW | COM | 872540109 | 2,109,138 | 26,916 | SH | DFND | 1 | 0 | 0 | 26,916 | |
T-MOBILE US INC | COM | 872590104 | 10,902,336 | 75,272 | SH | SOLE | 0 | 0 | 75,272 | ||
T-MOBILE US INC | COM | 872590104 | 28,533 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
T-MOBILE US INC | COM | 872590104 | 2,436 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 92,822 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,533,958 | 371,253 | SH | SOLE | 0 | 0 | 371,253 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 529,144 | 5,689 | SH | DFND | 1 | 0 | 0 | 5,689 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 866,480 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,600,288 | 97,105 | SH | SOLE | 0 | 0 | 97,105 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 34,130 | 2,071 | SH | DFND | 1 | 0 | 0 | 2,071 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 230,950 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,100 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TAPESTRY INC | COM | 876030107 | 469,142 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
TASEKO MINES LTD | COM | 876511106 | 24,766 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,395,953 | 38,245 | SH | SOLE | 0 | 0 | 38,245 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,382 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,990,887 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,684 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
TELEFLEX INCORPORATED | COM | 879369106 | 960,657 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,306 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 497,584 | 116,258 | SH | SOLE | 0 | 0 | 116,258 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,618 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
TERADYNE INC | COM | 880770102 | 764,018 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
TERADYNE INC | COM | 880770102 | 1,935 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
TEREX CORP NEW | COM | 880779103 | 239,457 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 639,335 | 72,241 | SH | SOLE | 0 | 0 | 72,241 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,243,393 | 141,086 | SH | SOLE | 0 | 0 | 141,086 | ||
TEXAS INSTRS INC | COM | 882508104 | 249,453 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 718,989 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
TEXTRON INC | COM | 883203101 | 1,356,483 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
TEXTRON INC | COM | 883203101 | 473,574 | 6,705 | SH | DFND | 1 | 0 | 0 | 6,705 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,076,646 | 79,943 | SH | SOLE | 0 | 0 | 79,943 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,342,366 | 2,329 | SH | DFND | 1 | 0 | 0 | 2,329 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,642,895 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
THOR INDS INC | COM | 885160101 | 227,648 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,607,225 | 102,371 | SH | SOLE | 0 | 0 | 102,371 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 643,076 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
TIMKEN CO | COM | 887389104 | 503,455 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 201,399 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
TOAST INC | CL A | 888787108 | 2,905,373 | 163,683 | SH | SOLE | 0 | 0 | 163,683 | ||
TOLL BROTHERS INC | COM | 889478103 | 211,246 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
TORO CO | COM | 891092108 | 1,177,792 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,806,580 | 380,744 | SH | SOLE | 0 | 0 | 380,744 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 909,282 | 15,180 | SH | DFND | 1 | 0 | 0 | 15,180 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,400,098 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 78,638 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,487,129 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 720,163 | 3,064 | SH | DFND | 1 | 0 | 0 | 3,064 | |
TRADEWEB MKTS INC | CL A | 892672106 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,742,873 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,948 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 275 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRI CONTL CORP | COM | 895436103 | 192,847 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
TRI CONTL CORP | COM | 895436103 | 152,106 | 5,729 | SH | DFND | 1 | 0 | 0 | 5,729 | |
TRIMAS CORP | COM NEW | 896215209 | 360,714 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
TRIMBLE INC | COM | 896239100 | 1,439,375 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
TRINITY INDS INC | COM | 896522109 | 325,411 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
TRUSTMARK CORP | COM | 898402102 | 241,256 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 338,264 | 78,666 | SH | SOLE | 0 | 0 | 78,666 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,392 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
TUTOR PERINI CORP | COM | 901109108 | 395 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,847,798 | 44,687 | SH | SOLE | 0 | 0 | 44,687 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,029 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
TYSON FOODS INC | CL A | 902494103 | 3,352,247 | 56,511 | SH | SOLE | 0 | 0 | 56,511 | ||
UDR INC | COM | 902653104 | 432,403 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
UDR INC | COM | 902653104 | 985 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 573,810 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
UGI CORP NEW | COM | 902681105 | 549,301 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
UMB FINL CORP | COM | 902788108 | 1,453,710 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
UMB FINL CORP | COM | 902788108 | 5,253 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
US BANCORP DEL | COM NEW | 902973304 | 19,653,001 | 545,160 | SH | SOLE | 0 | 0 | 545,160 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,271,195 | 35,262 | SH | DFND | 1 | 0 | 0 | 35,262 | |
UNDER ARMOUR INC | CL A | 904311107 | 158,067 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
UNDER ARMOUR INC | CL C | 904311206 | 404,731 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
UNIFIRST CORP MASS | COM | 904708104 | 207,246 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,050,657 | 232,056 | SH | SOLE | 0 | 0 | 232,056 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 80,647 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | |
UNION PAC CORP | COM | 907818108 | 42,552,386 | 211,430 | SH | SOLE | 0 | 0 | 211,430 | ||
UNION PAC CORP | COM | 907818108 | 2,213,860 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,746,289 | 78,020 | SH | SOLE | 0 | 0 | 78,020 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,742,327 | 129,770 | SH | SOLE | 0 | 0 | 129,770 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,809,609 | 206,576 | SH | SOLE | 0 | 0 | 206,576 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25,343 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,629,072 | 61,824 | SH | SOLE | 0 | 0 | 61,824 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,610 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,602,875 | 219,614 | SH | SOLE | 0 | 0 | 219,614 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,608 | 1,962 | SH | DFND | 1 | 0 | 0 | 1,962 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,725 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNITED RENTALS INC | COM | 911363109 | 5,957,386 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
UNITED RENTALS INC | COM | 911363109 | 15,830 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 428,587 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
UNITIL CORP | COM | 913259107 | 350,739 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 394,278 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
URANIUM ENERGY CORP | COM | 916896103 | 65,419 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
V F CORP | COM | 918204108 | 1,434,142 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | ||
V F CORP | COM | 918204108 | 296,455 | 12,940 | SH | DFND | 1 | 0 | 0 | 12,940 | |
VACCINEX INC | COM | 918640103 | 4,395 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 186,925 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
VALMONT INDS INC | COM | 920253101 | 2,920,514 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,321,166 | 69,171 | SH | SOLE | 0 | 0 | 69,171 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 116,041,232 | 753,466 | SH | SOLE | 0 | 0 | 753,466 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 408,897 | 2,655 | SH | DFND | 1 | 0 | 0 | 2,655 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,599,037 | 554,230 | SH | SOLE | 0 | 0 | 554,230 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 123,394 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 51,349,226 | 980,696 | SH | SOLE | 0 | 0 | 980,696 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,801,941 | 53,513 | SH | DFND | 1 | 0 | 0 | 53,513 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 72,251,538 | 1,007,552 | SH | SOLE | 0 | 0 | 1,007,552 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,810,598 | 53,139 | SH | DFND | 1 | 0 | 0 | 53,139 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,377,159 | 138,757 | SH | SOLE | 0 | 0 | 138,757 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,947 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,386,481 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,446,075 | 65,992 | SH | SOLE | 0 | 0 | 65,992 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,623,110 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 686,350 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 447,199 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 290,521 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,856,674 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,091,543 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 739,024 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,352,329 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 101,616 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 475,252 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 508,738 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,046,231 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,495,267 | 464,051 | SH | SOLE | 0 | 0 | 464,051 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,147 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,156,493,056 | 42,753,529 | SH | SOLE | 0 | 0 | 42,753,529 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,442,255 | 195,615 | SH | DFND | 1 | 86 | 0 | 195,529 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,196,280,575 | 115,038,312 | SH | SOLE | 0 | 0 | 115,038,312 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,134,756 | 977,081 | SH | DFND | 1 | 236 | 0 | 976,845 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 360 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 434,888,394 | 4,122,165 | SH | SOLE | 0 | 0 | 4,122,165 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,658,740 | 34,680 | SH | DFND | 1 | 0 | 0 | 34,680 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 33,565,923 | 541,823 | SH | SOLE | 0 | 0 | 541,823 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 459,483 | 7,417 | SH | DFND | 1 | 0 | 0 | 7,417 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,464,435 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 50,471 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 290,522 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,092,245 | 587,458 | SH | SOLE | 0 | 0 | 587,458 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 48,776 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,425,984 | 454,178 | SH | SOLE | 0 | 0 | 454,178 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,615 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31,974,415 | 292,699 | SH | SOLE | 0 | 0 | 292,699 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,550,868 | 103,712 | SH | SOLE | 0 | 0 | 103,712 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 134,043 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54,435,658 | 1,018,060 | SH | SOLE | 0 | 0 | 1,018,060 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,002,776 | 18,754 | SH | DFND | 1 | 0 | 0 | 18,754 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891,272,894 | 22,061,210 | SH | SOLE | 0 | 0 | 22,061,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,859,812 | 392,570 | SH | DFND | 1 | 0 | 0 | 392,570 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,110,776 | 222,807 | SH | SOLE | 0 | 0 | 222,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 330,690 | 4,876 | SH | DFND | 1 | 0 | 0 | 4,876 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47,546,678 | 780,093 | SH | SOLE | 0 | 0 | 780,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,420 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
VAPOTHERM INC | COM | 922107107 | 57,546 | 87,443 | SH | SOLE | 0 | 0 | 87,443 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,632,626 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 981,985,231 | 19,383,838 | SH | SOLE | 0 | 0 | 19,383,838 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,938,259 | 571,225 | SH | DFND | 1 | 0 | 0 | 571,225 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,074,405 | 784,626 | SH | SOLE | 0 | 0 | 784,626 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434,784 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,924,903 | 320,168 | SH | SOLE | 0 | 0 | 320,168 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,683,896 | 85,607 | SH | SOLE | 0 | 0 | 85,607 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,643,681,000 | 19,793,846 | SH | SOLE | 0 | 0 | 19,793,846 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,980,717 | 240,616 | SH | DFND | 1 | 0 | 0 | 240,616 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,909,381 | 110,482 | SH | SOLE | 0 | 0 | 110,482 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 138,286 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,593,180 | 249,390 | SH | SOLE | 0 | 0 | 249,390 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 121,660 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,661,183,205 | 7,875,892 | SH | SOLE | 0 | 0 | 7,875,892 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,128,621 | 166,550 | SH | DFND | 1 | 0 | 0 | 166,550 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,295,187,549 | 12,286,214 | SH | SOLE | 0 | 0 | 12,286,214 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,524,253 | 275,811 | SH | DFND | 1 | 0 | 0 | 275,811 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 65,759,605 | 469,041 | SH | SOLE | 0 | 0 | 469,041 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210,861 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,501,429 | 202,459 | SH | SOLE | 0 | 0 | 202,459 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,349,969 | 5,412 | SH | DFND | 1 | 0 | 0 | 5,412 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,726,942 | 497,625 | SH | SOLE | 0 | 0 | 497,625 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 553,545 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345,742,178 | 1,823,919 | SH | SOLE | 0 | 0 | 1,823,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,685,113 | 29,991 | SH | DFND | 1 | 0 | 0 | 29,991 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,783,038,441 | 8,736,102 | SH | SOLE | 0 | 0 | 8,736,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,536,411 | 81,021 | SH | DFND | 1 | 0 | 0 | 81,021 | |
VERITIV CORP | COM | 923454102 | 271 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 339,986 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | ||
VICI PPTYS INC | COM | 925652109 | 1,188,184 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 247,051 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 34 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VIRTU FINL INC | CL A | 928254101 | 199,641 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 217,627 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
VISTA OUTDOOR INC | COM | 928377100 | 233,762 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
VMWARE INC | CL A COM | 928563402 | 1,956,628 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
VMWARE INC | CL A COM | 928563402 | 39,328 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VONTIER CORPORATION | COM | 928881101 | 357,147 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 227,184 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,967 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
VOYA FINANCIAL INC | COM | 929089100 | 725,482 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
VULCAN MATLS CO | COM | 929160109 | 1,370,816 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
VULCAN MATLS CO | COM | 929160109 | 2,059 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
WD 40 CO | COM | 929236107 | 336,158 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
WABTEC | COM | 929740108 | 507,460 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
WABTEC | COM | 929740108 | 2,425 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
WALMART INC | COM | 931142103 | 63,702,412 | 432,027 | SH | SOLE | 0 | 0 | 432,027 | ||
WALMART INC | COM | 931142103 | 884,995 | 6,002 | SH | DFND | 1 | 0 | 0 | 6,002 | |
WALMART INC | COM | 931142103 | 69,375 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142103 | 5,888 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,936,203 | 229,503 | SH | SOLE | 0 | 0 | 229,503 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,535 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,184,058 | 277,090 | SH | SOLE | 0 | 0 | 277,090 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 178,180 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 302,235 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
WATERS CORP | COM | 941848103 | 1,072,071 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
WATSCO INC | COM | 942622200 | 1,032,493 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 271,054 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
WEBSTER FINL CORP | COM | 947890109 | 754,893 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
WEBSTER FINL CORP | COM | 947890109 | 133,594 | 3,389 | SH | DFND | 1 | 0 | 0 | 3,389 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 259,376 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,544,656 | 603,121 | SH | SOLE | 0 | 0 | 603,121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,903,577 | 50,925 | SH | DFND | 1 | 0 | 0 | 50,925 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,327 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 608,070 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 781,759 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
WESBANCO INC | COM | 950810101 | 756,262 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 924,729 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,039 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,354,035 | 38,099 | SH | SOLE | 0 | 0 | 38,099 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 591,216 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 255,314 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
WESTERN UN CO | COM | 959802109 | 328,923 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,585,982 | 52,638 | SH | SOLE | 0 | 0 | 52,638 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,604 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,346,708 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,552 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
WHIRLPOOL CORP | COM | 963320106 | 457,899 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
WHIRLPOOL CORP | COM | 963320106 | 47,527 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 96,085 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
WILLIAMS COS INC | COM | 969457100 | 9,760,450 | 326,874 | SH | SOLE | 0 | 0 | 326,874 | ||
WILLIAMS COS INC | COM | 969457100 | 2,210 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
WILLIAMS SONOMA INC | COM | 969904101 | 910,308 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 467,207 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
WINMARK CORP | COM | 974250102 | 949,434 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
WINNEBAGO INDS INC | COM | 974637100 | 457,273 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
WOLFSPEED INC | COM | 977852102 | 344,755 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,012,371 | 45,135 | SH | SOLE | 0 | 0 | 45,135 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,910 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
WOODWARD INC | COM | 980745103 | 1,333,093 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 778,736 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,129 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
WORTHINGTON INDS INC | COM | 981811102 | 711,927 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,502,732 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
WYNN RESORTS LTD | COM | 983134107 | 559,550 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
YELLOW CORP | COM | 985510106 | 135,302 | 66,651 | SH | SOLE | 0 | 0 | 66,651 | ||
YUM BRANDS INC | COM | 988498101 | 9,322,468 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | ||
YUM BRANDS INC | COM | 988498101 | 721,025 | 5,459 | SH | DFND | 1 | 0 | 0 | 5,459 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,157,214 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,406 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 494,604 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,377 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
GOLDMINING INC | COM | 38149E101 | 48,909 | 40,421 | SH | SOLE | 0 | 0 | 40,421 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,866,225 | 356,032 | SH | SOLE | 0 | 0 | 356,032 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,150,161 | 11,745 | SH | DFND | 1 | 0 | 0 | 11,745 | |
GLOBE LIFE INC | COM | 37959E102 | 2,391,172 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,501 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 396,332 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,380,190 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,333 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VERISIGN INC | COM | 92343E102 | 3,787,034 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
VERISIGN INC | COM | 92343E102 | 3,015 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 136,519 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
CNO FINL GROUP INC | COM | 12621E103 | 251,992 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
HCI GROUP INC | COM | 40416E103 | 3,986,232 | 74,370 | SH | SOLE | 0 | 0 | 74,370 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183,195,862 | 570,828 | SH | SOLE | 0 | 0 | 570,828 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,049,914 | 6,387 | SH | DFND | 1 | 0 | 0 | 6,387 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 775 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,372 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,690 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,126 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,062 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 102,109 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 217,881 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,161,106 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,041,522 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
FEMASYS INC | COM | 31447E105 | 11,421 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 39,443 | 164,208 | SH | SOLE | 0 | 0 | 164,208 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,365,387 | 86,526 | SH | SOLE | 0 | 0 | 86,526 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 7,971 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 237,272 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
TARGET CORP | COM | 87612E106 | 40,578,834 | 244,997 | SH | SOLE | 0 | 0 | 244,997 | ||
TARGET CORP | COM | 87612E106 | 1,026,409 | 6,197 | SH | DFND | 1 | 0 | 0 | 6,197 | |
TARGET CORP | COM | 87612E106 | 10,797 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,303,998 | 160,812 | SH | SOLE | 0 | 0 | 160,812 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,363 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 238,328 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 73,029 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
NCR CORP NEW | COM | 62886E108 | 293,530 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,362,849 | 83,971 | SH | SOLE | 0 | 0 | 83,971 | ||
FORTINET INC | COM | 34959E109 | 3,696,898 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
FORTINET INC | COM | 34959E109 | 5,648 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
PENNANT GROUP INC | COM | 70805E109 | 252,270 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,691,740 | 96,388 | SH | SOLE | 0 | 0 | 96,388 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 40,213 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,360,540 | 60,443 | SH | SOLE | 0 | 0 | 60,443 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 416,738 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,490,330 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 919,278 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 362,342 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 46,174 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 22,301,590 | 1,311,087 | SH | SOLE | 0 | 0 | 1,311,087 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,730,425 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,258,461 | 175,029 | SH | SOLE | 0 | 0 | 175,029 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,732 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 442,939 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 260,407 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 100,895 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 393,744 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,677,429 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,204,353 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
ACCO BRANDS CORP | COM | 00081T108 | 75 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AGNC INVT CORP | COM | 00123Q104 | 447,473 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
AES CORP | COM | 00130H105 | 722,271 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 153,817,612 | 3,979,757 | SH | SOLE | 0 | 0 | 3,979,757 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,412,812 | 36,554 | SH | DFND | 1 | 0 | 0 | 36,554 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 388,303 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 336,606 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 570,675 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 54,318 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
AT&T INC | COM | 00206R102 | 25,052,790 | 1,301,444 | SH | SOLE | 0 | 0 | 1,301,444 | ||
AT&T INC | COM | 00206R102 | 374,875 | 19,474 | SH | DFND | 1 | 0 | 0 | 19,474 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,980,325 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 42,236 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 260,517 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 269,741 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 41,617 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
ABBVIE INC | COM | 00287Y109 | 95,282,279 | 597,868 | SH | SOLE | 0 | 0 | 597,868 | ||
ABBVIE INC | COM | 00287Y109 | 1,814,268 | 11,384 | SH | DFND | 1 | 0 | 0 | 11,384 | |
ABBVIE INC | COM | 00287Y109 | 11,877 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 62,071 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 71,346 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,873,225 | 99,270 | SH | SOLE | 0 | 0 | 99,270 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 97,847 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 481,552 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,650,406 | 112,752 | SH | SOLE | 0 | 0 | 112,752 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,558 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,963 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACUITY BRANDS INC | COM | 00508Y102 | 841,526 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 187,479 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,576,158 | 76,747 | SH | SOLE | 0 | 0 | 76,747 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264,364 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,378,585 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
AECOM | COM | 00766T100 | 1,681,753 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
AEMETIS INC | COM NEW | 00770K202 | 217,205 | 93,623 | SH | SOLE | 0 | 0 | 93,623 | ||
ADVANSIX INC | COM | 00773T101 | 77 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 279,833 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 421 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 280,657 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,700 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,970,499 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,862 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 47,975 | 72,360 | SH | SOLE | 0 | 0 | 72,360 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,953,013 | 165,428 | SH | SOLE | 0 | 0 | 165,428 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 783 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,258,784 | 71,039 | SH | SOLE | 0 | 0 | 71,039 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 572,923 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 510,789 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 587,356 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
VERADIGM INC | COM | 01988P108 | 136,594 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ALLY FINL INC | COM | 02005N100 | 499,532 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
ALLY FINL INC | COM | 02005N100 | 5,735 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 716,582 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 498,150 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,866,969 | 71,504 | SH | SOLE | 0 | 0 | 71,504 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 228,639 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 98,201 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 257,948 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 141,880,367 | 1,364,234 | SH | SOLE | 0 | 0 | 1,364,234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,483,272 | 33,493 | SH | DFND | 1 | 0 | 0 | 33,493 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 940,319 | 55,000 | SH | Call | DFND | 1 | 0 | 0 | 55,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,500 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,740 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 341,934 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 141,862,445 | 1,367,612 | SH | SOLE | 0 | 0 | 1,367,612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,657,978 | 25,624 | SH | DFND | 1 | 0 | 0 | 25,624 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 984,192 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 30,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,077 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,600 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,264 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ALTICE USA INC | CL A | 02156K103 | 142,019 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,088,412 | 450,211 | SH | SOLE | 0 | 0 | 450,211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,758 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 211,001 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 573,993 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,839,904 | 192,536 | SH | SOLE | 0 | 0 | 192,536 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,888,372 | 137,215 | SH | SOLE | 0 | 0 | 137,215 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 51,236 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 193,556 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 390,684 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 912 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
AMERICAN RES CORP | CL A | 02927U208 | 17,250 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,194,679 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497,772 | 2,436 | SH | DFND | 1 | 0 | 0 | 2,436 | |
AMERICAN WELL CORP | CL A | 03044L105 | 45,388 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 258,858 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
AMERISAFE INC | COM | 03071H100 | 202,017 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,251,019 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 47,814 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
AMYRIS INC | COM NEW | 03236M200 | 129,452 | 95,185 | SH | SOLE | 0 | 0 | 95,185 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,891,662 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,607 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ANSYS INC | COM | 03662Q105 | 1,970,842 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ANSYS INC | COM | 03662Q105 | 6,322 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 252,605 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 187,624 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
APA CORPORATION | COM | 03743Q108 | 830,754 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 47 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 965,522 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 137,039 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,860,275 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
APPHARVEST INC | COM | 03783T103 | 8,057 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 255,422 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 325,762 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 741 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AQUA METALS INC | COM | 03837J101 | 51,222 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
ARCBEST CORP | COM | 03937C105 | 267,168 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 440,375 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,108 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ARCONIC CORPORATION | COM | 03966V107 | 225,368 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 918 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,092,215 | 278,644 | SH | SOLE | 0 | 0 | 278,644 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,887 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 358,422 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 373 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 788 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 365,125 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
ASANA INC | CL A | 04342Y104 | 719 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 22,248 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 537 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ASSURANT INC | COM | 04621X108 | 226,453 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 243,750 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7,514 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
AUTONATION INC | COM | 05329W102 | 503,581 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 169,061 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
AVANGRID INC | COM | 05351W103 | 671,741 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
AVANGRID INC | COM | 05351W103 | 638 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AVANTOR INC | COM | 05352A100 | 224,169 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 41,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AVISTA CORP | COM | 05379B107 | 450,165 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
AVITA MEDICAL INC | COM | 05380C102 | 626,974 | 44,880 | SH | SOLE | 0 | 0 | 44,880 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,418,936 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 416,093 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 315,577 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
B & G FOODS INC NEW | COM | 05508R106 | 453,832 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,525 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
BCE INC | COM NEW | 05534B760 | 1,061,568 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
BGC PARTNERS INC | CL A | 05541T101 | 308,570 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 576,611 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 338 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 312,931 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 639,850 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 71,746 | 2,486 | SH | DFND | 1 | 0 | 0 | 2,486 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 4,508 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
BANCFIRST CORP | COM | 05945F103 | 215,313 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 978,955 | 138,859 | SH | SOLE | 0 | 0 | 138,859 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,138 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,677,987 | 725,742 | SH | SOLE | 0 | 0 | 725,742 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 94,409 | 25,585 | SH | DFND | 1 | 0 | 0 | 25,585 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 60,879 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 568,750 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BARINGS BDC INC | COM | 06759L103 | 447,943 | 56,416 | SH | SOLE | 0 | 0 | 56,416 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 241,771 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,144 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 918 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 592,058 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 310,285 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 14,767 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 738,332 | 96,012 | SH | SOLE | 0 | 0 | 96,012 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 148,422 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 678,444 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 778 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 3,736,768 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
BIOGEN INC | COM | 09062X103 | 48,099 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 12,927 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,142,607 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
BIO-TECHNE CORP | COM | 09073M104 | 668 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 484,162 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 22,860 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
BLACK KNIGHT INC | COM | 09215C105 | 482,641 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 211,344 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
BLACKBERRY LTD | COM | 09228F103 | 713,968 | 156,572 | SH | SOLE | 0 | 0 | 156,572 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 154,484 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
BLACKROCK INC | COM | 09247X101 | 12,934,596 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
BLACKROCK INC | COM | 09247X101 | 113,081 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 231,199 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 397,605 | 46,287 | SH | SOLE | 0 | 0 | 46,287 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 47,681 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 81,341 | 6,870 | SH | DFND | 1 | 0 | 0 | 6,870 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 229,163 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 318,719 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 364,766 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 59,119 | 3,312 | SH | DFND | 1 | 0 | 0 | 3,312 | |
BLACKSTONE INC | COM | 09260D107 | 16,281,554 | 185,355 | SH | SOLE | 0 | 0 | 185,355 | ||
BLACKSTONE INC | COM | 09260D107 | 129,740 | 1,477 | SH | DFND | 1 | 0 | 0 | 1,477 | |
BLACKSTONE INC | COM | 09260D107 | 28,485 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKSTONE INC | COM | 09260D107 | 48,325 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 246,708 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 217,854 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 56,324,796 | 2,259,318 | SH | SOLE | 0 | 0 | 2,259,318 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 531,358 | 21,314 | SH | DFND | 1 | 0 | 0 | 21,314 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 250,790 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
BLINK CHARGING CO | COM | 09354A100 | 106,749 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,948,905 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 347,474 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 57,932 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
BRAZE INC | COM CL A | 10576N102 | 994,337 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 346,969 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 77,597 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 264,353 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,407,664 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288,596 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 236,351 | 50,287 | SH | SOLE | 0 | 0 | 50,287 | ||
BROADCOM INC | COM | 11135F101 | 34,403,569 | 53,627 | SH | SOLE | 0 | 0 | 53,627 | ||
BROADCOM INC | COM | 11135F101 | 302,165 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,041,634 | 308,120 | SH | SOLE | 0 | 0 | 308,120 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 35,002 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 318,065 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 111,059 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,071,752 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
C3 AI INC | CL A | 12468P104 | 1,227,185 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
CBDMD INC | COM | 12482W101 | 2,954 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 602,286 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,766 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,210 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 368 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,383,710 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,330 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CDW CORP | COM | 12514G108 | 1,536,287 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CDW CORP | COM | 12514G108 | 11,888 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,573,918 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,332 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,344,389 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 596 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CME GROUP INC | COM | 12572Q105 | 6,260,350 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
CME GROUP INC | COM | 12572Q105 | 90,014 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
CRH PLC | ADR | 12626K203 | 711,716 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
CRH PLC | ADR | 12626K203 | 1,780 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
CNX RES CORP | COM | 12653C108 | 209,990 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
CABLE ONE INC | COM | 12685J105 | 383,292 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CABLE ONE INC | COM | 12685J105 | 2,106 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CADENCE BANK | COM | 12740C103 | 354,318 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
CADENCE BANK | COM | 12740C103 | 1,910 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 399,222 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,074 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CALIX INC | COM | 13100M509 | 225,346 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CAMBER ENERGY INC | COM | 13200M607 | 18,314 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
CAMECO CORP | COM | 13321L108 | 317,599 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,218,674 | 184,802 | SH | SOLE | 0 | 0 | 184,802 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,160 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
CANOO INC | COM CL A | 13803R102 | 16,851 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
CANOO INC | COM CL A | 13803R102 | 5,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CANOO INC | COM CL A | 13803R102 | 7,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 228,727 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 329,333 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 272,961 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,960,544 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,866 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
CAPITOL FED FINL INC | COM | 14057J101 | 497,346 | 73,900 | SH | SOLE | 0 | 0 | 73,900 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,365 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 40,425 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,350,410 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 88,260 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
CARDLYTICS INC | COM | 14161W105 | 60,170 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
CAREDX INC | COM | 14167L103 | 485 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARETRUST REIT INC | COM | 14174T107 | 781,381 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | ||
CARLYLE GROUP INC | COM | 14316J108 | 282,432 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,963,039 | 458,208 | SH | SOLE | 0 | 0 | 458,208 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 370,989 | 8,109 | SH | DFND | 1 | 0 | 0 | 8,109 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 44,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CASA SYS INC | COM | 14713L102 | 63,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 277,163 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 728,919 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,556 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,302 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,177,897 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,815 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,898,244 | 223,267 | SH | SOLE | 0 | 0 | 223,267 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,601 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,044,039 | 273,050 | SH | SOLE | 0 | 0 | 273,050 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,270 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 410,326 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 586 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,794,334 | 102,998 | SH | SOLE | 0 | 0 | 102,998 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,682 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 612,966 | 58,545 | SH | SOLE | 0 | 0 | 58,545 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,269,040 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,268 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
CHEMED CORP NEW | COM | 16359R103 | 1,178,748 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
CHEMED CORP NEW | COM | 16359R103 | 23,661 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 239,717 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,243,546 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 80,005 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 445,903 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,503,160 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | 10,755 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
CION INVT CORP | COM | 17259U204 | 187,875 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
CISCO SYS INC | COM | 17275R102 | 51,334,671 | 982,012 | SH | SOLE | 0 | 0 | 982,012 | ||
CISCO SYS INC | COM | 17275R102 | 1,319,578 | 25,243 | SH | DFND | 1 | 0 | 0 | 25,243 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 254,430 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,852 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
CLEANSPARK INC | COM NEW | 18452B209 | 32,726 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 443,110 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
CLEARFIELD INC | COM | 18482P103 | 3,960,884 | 85,034 | SH | SOLE | 0 | 0 | 85,034 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,024,543 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,836 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 47,720 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 394,809 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 524,932 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 322,637 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,002,657 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 189,693 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,847,681 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,726,343 | 137,758 | SH | SOLE | 0 | 0 | 137,758 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 249,980 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 444,778 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,659,759 | 755,995 | SH | SOLE | 0 | 0 | 755,995 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,661,444 | 43,826 | SH | DFND | 1 | 0 | 0 | 43,826 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 35,112 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 209,624 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 422,790 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
CONCENTRIX CORP | COM | 20602D101 | 219,157 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 368,993 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 233,058 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,303,069 | 154,249 | SH | SOLE | 0 | 0 | 154,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 830,388 | 8,370 | SH | DFND | 1 | 0 | 0 | 8,370 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,328,263 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,647 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,647,049 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 393 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 612,238 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15,908 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 91,966 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
CORTEVA INC | COM | 22052L104 | 6,520,649 | 108,119 | SH | SOLE | 0 | 0 | 108,119 | ||
CORTEVA INC | COM | 22052L104 | 187,685 | 3,112 | SH | DFND | 1 | 0 | 0 | 3,112 | |
CORTEVA INC | COM | 22052L104 | 3,105 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,044,097 | 167,134 | SH | SOLE | 0 | 0 | 167,134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,293,353 | 2,603 | SH | DFND | 1 | 0 | 0 | 2,603 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,468 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,599 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
COSTAR GROUP INC | COM | 22160N109 | 961,078 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
COUCHBASE INC | COM | 22207T101 | 652,750 | 46,426 | SH | SOLE | 0 | 0 | 46,426 | ||
COUPANG INC | CL A | 22266T109 | 267,936 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,467,205 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 206,815 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 221,097 | 116,983 | SH | SOLE | 0 | 0 | 116,983 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 117,584 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
CRONOS GROUP INC | COM | 22717L101 | 19,823 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,517,359 | 240,206 | SH | SOLE | 0 | 0 | 240,206 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,926,721 | 145,175 | SH | SOLE | 0 | 0 | 145,175 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,204,391 | 136,016 | SH | SOLE | 0 | 0 | 136,016 | ||
CROWN CASTLE INC | COM | 22822V101 | 46,710 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 94,008 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
CYBIN INC | COM | 23256X100 | 4,220 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,015 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 71,764 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,609,012 | 146,008 | SH | SOLE | 0 | 0 | 146,008 | ||
D R HORTON INC | COM | 23331A109 | 1,711,449 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
D R HORTON INC | COM | 23331A109 | 6,545 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,099,682 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 410,982 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 24,844 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
DATADOG INC | CL A COM | 23804L103 | 445,664 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 245,733 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
DAVITA INC | COM | 23918K108 | 883,775 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
DAVITA INC | COM | 23918K108 | 568 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,319,409 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,960 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 238,418 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,988,962 | 50,635 | SH | SOLE | 0 | 0 | 50,635 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,478,234 | 68,726 | SH | SOLE | 0 | 0 | 68,726 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,555 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,688,092 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 246,948 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 494 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,953,896 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 231,719 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,836,848 | 72,424 | SH | SOLE | 0 | 0 | 72,424 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,160,389 | 318,401 | SH | SOLE | 0 | 0 | 318,401 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,682,047 | 693,211 | SH | SOLE | 0 | 0 | 693,211 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 43,755,434 | 1,900,757 | SH | SOLE | 0 | 0 | 1,900,757 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 77,045,113 | 1,734,079 | SH | SOLE | 0 | 0 | 1,734,079 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 948,314 | 21,344 | SH | DFND | 1 | 0 | 0 | 21,344 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 466,463,478 | 8,851,299 | SH | SOLE | 0 | 0 | 8,851,299 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,972,862 | 265,140 | SH | DFND | 1 | 0 | 0 | 265,140 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 533,150,790 | 11,980,917 | SH | SOLE | 0 | 0 | 11,980,917 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,660,686 | 351,926 | SH | DFND | 1 | 0 | 0 | 351,926 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,996,807 | 1,059,529 | SH | SOLE | 0 | 0 | 1,059,529 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 390,940 | 15,343 | SH | DFND | 1 | 0 | 0 | 15,343 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 146,063,465 | 4,362,708 | SH | SOLE | 0 | 0 | 4,362,708 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 980,529 | 29,287 | SH | DFND | 1 | 0 | 0 | 29,287 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 688,865 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 942,406 | 40,992 | SH | SOLE | 0 | 0 | 40,992 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,922,171 | 584,842 | SH | SOLE | 0 | 0 | 584,842 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,018,093 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 89,621,215 | 2,780,677 | SH | SOLE | 0 | 0 | 2,780,677 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 973,459 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,425,907 | 56,719 | SH | SOLE | 0 | 0 | 56,719 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,726,916 | 291,714 | SH | SOLE | 0 | 0 | 291,714 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,003,866 | 54,856 | SH | SOLE | 0 | 0 | 54,856 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 662,571 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 31,110 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 3,600 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 104,879 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 13,593 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 23,215 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,444,178 | 186,803 | SH | SOLE | 0 | 0 | 186,803 | ||
DOMINION ENERGY INC | COM | 25746U109 | 112,849 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | |
DOMINOS PIZZA INC | COM | 25754A201 | 604,727 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
DOORDASH INC | CL A | 25809K105 | 4,491,151 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
DOORDASH INC | CL A | 25809K105 | 27,880 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 340,096 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 121 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 347,090 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,158 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 46,243 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,514,291 | 78,217 | SH | SOLE | 0 | 0 | 78,217 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 192,663 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
DROPBOX INC | CL A | 26210C104 | 979,841 | 45,321 | SH | SOLE | 0 | 0 | 45,321 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,883,250 | 226,840 | SH | SOLE | 0 | 0 | 226,840 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,010 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 188,293 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,817,147 | 81,053 | SH | SOLE | 0 | 0 | 81,053 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 264,257 | 3,682 | SH | DFND | 1 | 0 | 0 | 3,682 | |
DOXIMITY INC | CL A | 26622P107 | 262,019 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
DUTCH BROS INC | CL A | 26701L100 | 431,655 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
E L F BEAUTY INC | COM | 26856L103 | 413,068 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 701,219 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,660 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
EOG RES INC | COM | 26875P101 | 27,942,795 | 243,765 | SH | SOLE | 0 | 0 | 243,765 | ||
EOG RES INC | COM | 26875P101 | 69,122 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
EQT CORP | COM | 26884L109 | 1,354,720 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
EQT CORP | COM | 26884L109 | 64 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 345,473 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 629,310 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,012,332 | 108,016 | SH | SOLE | 0 | 0 | 108,016 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 254,347 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 697,332 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 81,255 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8,511 | 2,418 | SH | DFND | 1 | 0 | 0 | 2,418 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 372,209 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
EAGLE MATLS INC | COM | 26969P108 | 365,408 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 156,927 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 382,874 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 481,463 | 8,675 | SH | DFND | 1 | 0 | 0 | 8,675 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 154,067 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 766,589 | 60,744 | SH | SOLE | 0 | 0 | 60,744 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 896 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 492,355 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 315,435 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 238,482 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 147,082 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 372,881 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 115,457 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 201,120 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 806 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 341,455 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 181,819 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 195,325 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,893 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
EMCOR GROUP INC | COM | 29084Q100 | 678,976 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 279,956 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ENBRIDGE INC | COM | 29250N105 | 26,505,924 | 694,782 | SH | SOLE | 0 | 0 | 694,782 | ||
ENBRIDGE INC | COM | 29250N105 | 117,693 | 3,085 | SH | DFND | 1 | 0 | 0 | 3,085 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 100,767 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 120 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 459,255 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
ENERGOUS CORP | COM | 29272C103 | 8,968 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 278,850 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,264,161 | 422,146 | SH | SOLE | 0 | 0 | 422,146 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 177,830 | 65,863 | SH | SOLE | 0 | 0 | 65,863 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 260,241 | 121,608 | SH | SOLE | 0 | 0 | 121,608 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 504,882 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,396,431 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,888 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,437,517 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
ENSIGN GROUP INC | COM | 29358P101 | 478 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ENTEGRIS INC | COM | 29362U104 | 486,970 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,748,243 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30,598 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
EPAM SYS INC | COM | 29414B104 | 381,823 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
EPAM SYS INC | COM | 29414B104 | 3,887 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
EQUINIX INC | COM | 29444U700 | 3,147,294 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
EQUINIX INC | COM | 29444U700 | 2,884 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 906,020 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,649 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 179,668 | 34,887 | SH | SOLE | 0 | 0 | 34,887 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 215,823 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 788,037 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 206,640 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | |
ERIE INDTY CO | CL A | 29530P102 | 2,143,176 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,778,899 | 40,754 | SH | SOLE | 0 | 0 | 40,754 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 214,452 | 4,913 | SH | DFND | 1 | 0 | 0 | 4,913 | |
ETSY INC | COM | 29786A106 | 1,027,442 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ETSY INC | COM | 29786A106 | 29,948 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 40,400 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 521 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERGY INC | COM | 30034W106 | 5,238,558 | 85,709 | SH | SOLE | 0 | 0 | 85,709 | ||
EVERGY INC | COM | 30034W106 | 1,772 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,406,561 | 69,085 | SH | SOLE | 0 | 0 | 69,085 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89,060 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
EVGO INC | CL A COM | 30052F100 | 419,826 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 694,585 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
EXELON CORP | COM | 30161N101 | 4,708,739 | 112,407 | SH | SOLE | 0 | 0 | 112,407 | ||
EXELON CORP | COM | 30161N101 | 1,926 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
EXELIXIS INC | COM | 30161Q104 | 1,876,909 | 96,698 | SH | SOLE | 0 | 0 | 96,698 | ||
EXELIXIS INC | COM | 30161Q104 | 641 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,790,295 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,561 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 783,712 | 61,758 | SH | SOLE | 0 | 0 | 61,758 | ||
EXPONENT INC | COM | 30214U102 | 397,464 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 851,708 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 894,323 | 5,489 | SH | DFND | 1 | 0 | 0 | 5,489 | |
EXXON MOBIL CORP | COM | 30231G102 | 177,365,792 | 1,617,416 | SH | SOLE | 0 | 0 | 1,617,416 | ||
EXXON MOBIL CORP | COM | 30231G102 | 646,226 | 5,893 | SH | DFND | 1 | 0 | 0 | 5,893 | |
FS BANCORP INC | COM | 30263Y104 | 330,350 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 425,738 | 95,887 | SH | SOLE | 0 | 0 | 95,887 | ||
FRP HLDGS INC | COM | 30292L107 | 174 | 3 | SH | SOLE | 0 | 0 | 3 | ||
META PLATFORMS INC | CL A | 30303M102 | 122,102,684 | 576,119 | SH | SOLE | 0 | 0 | 576,119 | ||
META PLATFORMS INC | CL A | 30303M102 | 674,605 | 3,183 | SH | DFND | 1 | 0 | 0 | 3,183 | |
META PLATFORMS INC | CL A | 30303M102 | 283 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
META PLATFORMS INC | CL A | 30303M102 | 67,938 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
META PLATFORMS INC | CL A | 30303M102 | 11,888 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | 9,360 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | 28,883 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 151,877 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
FASTLY INC | CL A | 31188V100 | 114,445 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
FASTLY INC | CL A | 31188V100 | 14,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 13,305,736 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
FEDEX CORP | COM | 31428X106 | 355,266 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
FEDEX CORP | COM | 31428X106 | 59 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,480,681 | 45,659 | SH | SOLE | 0 | 0 | 45,659 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,742 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 660,791 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,923 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 44,777 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 411,167 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 415,584 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 513,367 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,085 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 347,768 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 577,072 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 769 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,080 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 348,990 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12,545 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,467,624 | 181,268 | SH | SOLE | 0 | 0 | 181,268 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 825,243 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 520,325 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 837,800 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 661,783 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,742,411 | 46,676 | SH | SOLE | 0 | 0 | 46,676 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 640,149 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 707,621 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 542,853 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,609,199 | 131,209 | SH | SOLE | 0 | 0 | 131,209 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 142,956 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 313,480 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 251,840 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 455,077 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 14,607,058 | 270,051 | SH | SOLE | 0 | 0 | 270,051 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 301,768 | 5,579 | SH | DFND | 1 | 0 | 0 | 5,579 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 208,718 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,335,044 | 73,981 | SH | SOLE | 0 | 0 | 73,981 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 679,928 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 702,200 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 414,965 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 542,771 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 809,772 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 289,640 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,458 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
FISKER INC | CL A COM STK | 33813J106 | 196,442 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
FIVE BELOW INC | COM | 33829M101 | 762,731 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
FIVE BELOW INC | COM | 33829M101 | 824 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 228,830 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 632,912 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,345,755 | 196,819 | SH | SOLE | 0 | 0 | 196,819 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,588,068 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 756,885 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
FLOWSERVE CORP | COM | 34354P105 | 238 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 993 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 105,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FORTIVE CORP | COM | 34959J108 | 1,560,053 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
FORTIVE CORP | COM | 34959J108 | 165,380 | 2,426 | SH | DFND | 1 | 0 | 0 | 2,426 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 13,038 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 807,858 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 490,572 | 8,353 | SH | DFND | 1 | 0 | 0 | 8,353 | |
FOSSIL GROUP INC | COM | 34988V106 | 34,197 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 222,671 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
FOX CORP | CL A COM | 35137L105 | 264,807 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
FOX CORP | CL A COM | 35137L105 | 477 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 215,068 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 527,903 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,126,625 | 100,871 | SH | SOLE | 0 | 0 | 100,871 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,392 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 147,108 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 190,545 | 66,858 | SH | SOLE | 0 | 0 | 66,858 | ||
FUBOTV INC | COM | 35953D104 | 42,225 | 34,897 | SH | SOLE | 0 | 0 | 34,897 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 245,251 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 933 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,056,529 | 56,620 | SH | SOLE | 0 | 0 | 56,620 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 114,532 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
GABELLI UTIL TR | COM | 36240A101 | 341,053 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 290,774 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
GMS INC | COM | 36251C103 | 207,362 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 232,874 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,820,456 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 278,820 | 3,399 | SH | DFND | 1 | 0 | 0 | 3,399 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,035,286 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 305,902 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
GENASYS INC | COM | 36872P103 | 63,573 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,674,348 | 127,436 | SH | SOLE | 0 | 0 | 127,436 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,714 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 15,441 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,012,779 | 166,931 | SH | SOLE | 0 | 0 | 166,931 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 966 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6,132,270 | 172,352 | SH | SOLE | 0 | 0 | 172,352 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 118,161 | 3,321 | SH | DFND | 1 | 0 | 0 | 3,321 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,257,605 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
GLOBAL PMTS INC | COM | 37940X102 | 50,726 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 95,928 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 947,294 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 119,727,134 | 2,878,056 | SH | SOLE | 0 | 0 | 2,878,056 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,273,418 | 30,611 | SH | DFND | 1 | 0 | 0 | 30,611 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 554,955 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 913,884 | 53,288 | SH | SOLE | 0 | 0 | 53,288 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 767,243 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,584,096 | 331,526 | SH | SOLE | 0 | 0 | 331,526 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 220,267 | 11,091 | SH | DFND | 1 | 0 | 0 | 11,091 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 933,692 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 841,840 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 288,924 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,327,947 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,001,818 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,076,690 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 12,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 343,949 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,279,914 | 61,997 | SH | SOLE | 0 | 0 | 61,997 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,472 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,565,122 | 700,742 | SH | SOLE | 0 | 0 | 700,742 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 390,663 | 28,620 | SH | DFND | 1 | 0 | 0 | 28,620 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 234,926 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 172,874 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 70,438 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 679 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 336,343 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
GRITSTONE BIO INC | COM | 39868T105 | 63,050 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 99,029 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 40,475 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 443,235 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,273,126 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,219 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 906,909 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
HP INC | COM | 40434L105 | 4,869,033 | 165,895 | SH | SOLE | 0 | 0 | 165,895 | ||
HP INC | COM | 40434L105 | 295,144 | 10,056 | SH | DFND | 1 | 0 | 0 | 10,056 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 214,394 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 383,126 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 424,157 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
HEALTH CATALYST INC | COM | 42225T107 | 285,273 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 415,296 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 812 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 590,273 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 937,183 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,008 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
HERC HLDGS INC | COM | 42704L104 | 361,284 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
HESS CORP | COM | 42809H107 | 1,843,000 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
HESS CORP | COM | 42809H107 | 662 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,214,005 | 138,983 | SH | SOLE | 0 | 0 | 138,983 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 73,119 | 4,590 | SH | DFND | 1 | 0 | 0 | 4,590 | |
HIGH TIDE INC | COM NEW | 42981E401 | 16,611 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 459,069 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,854 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,707,159 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,831 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 430,435 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 165 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 336,602 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 363,579 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 67,604 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
IAC INC | COM NEW | 44891N208 | 267,314 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ICU MED INC | COM | 44930G107 | 660 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,392,137 | 123,089 | SH | SOLE | 0 | 0 | 123,089 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 231,453 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ITT INC | COM | 45073V108 | 948,319 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,038,812 | 48,138 | SH | SOLE | 0 | 0 | 48,138 | ||
IDEANOMICS INC | COM | 45166V106 | 23,214 | 214,945 | SH | SOLE | 0 | 0 | 214,945 | ||
IDEX CORP | COM | 45167R104 | 995,047 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
IDEX CORP | COM | 45167R104 | 3,465 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
IDEXX LABS INC | COM | 45168D104 | 4,663,247 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
IDEXX LABS INC | COM | 45168D104 | 2,909,966 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
INCYTE CORP | COM | 45337C102 | 557,347 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
INCYTE CORP | COM | 45337C102 | 3,037 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,792,299 | 111,809 | SH | SOLE | 0 | 0 | 111,809 | ||
INFINERA CORP | COM | 45667G103 | 81,651 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,385,441 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,483 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
INGEVITY CORP | COM | 45688C107 | 303,460 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INGEVITY CORP | COM | 45688C107 | 644 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INHIBRX INC | COM | 45720L107 | 226,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 525,235 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 27,614 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
INSPERITY INC | COM | 45778Q107 | 5,227 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 556,956 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
INSEEGO CORP | COM | 45782B104 | 10,632 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
INSULET CORP | COM | 45784P101 | 288,021 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INSULET CORP | COM | 45784P101 | 638 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 535,135 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 595,138 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,065 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,501,794 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,742 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
INTERDIGITAL INC | COM | 45867G101 | 811,908 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 10,224,346 | 206,136 | SH | SOLE | 0 | 0 | 206,136 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,103,457 | 288,569 | SH | SOLE | 0 | 0 | 288,569 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,766,262 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 117,516 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 832,549 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 480,387 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 204,199 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,056,048 | 57,283 | SH | SOLE | 0 | 0 | 57,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 300,448 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 467,051 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 736,167 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,768,625 | 124,180 | SH | SOLE | 0 | 0 | 124,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 153,861 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,211,312 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 877,595 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 229,572 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 269,598 | 924 | SH | SOLE | 0 | 0 | 924 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 403,740 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,921,869 | 199,985 | SH | SOLE | 0 | 0 | 199,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 129,290 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 316,797 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 679,844 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 396,885 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 388,147 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,245,991 | 125,967 | SH | SOLE | 0 | 0 | 125,967 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7,382 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 297,303 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,074,023 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 208,940 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,977,230 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,797 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 343,420 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 892,912 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 248,061 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 947,424 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 375,451 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 329,745 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,347,202 | 604,347 | SH | SOLE | 0 | 0 | 604,347 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,165,464 | 98,805 | SH | SOLE | 0 | 0 | 98,805 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 645,513 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 698,944 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,180,939 | 174,585 | SH | SOLE | 0 | 0 | 174,585 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,499,471 | 914,588 | SH | SOLE | 0 | 0 | 914,588 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 257,687 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 320,550 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 721,511 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 748,958 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 28,777 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,603,932 | 36,403 | SH | SOLE | 0 | 0 | 36,403 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,551,436 | 76,227 | SH | SOLE | 0 | 0 | 76,227 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 302,342 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,030,692 | 49,553 | SH | SOLE | 0 | 0 | 49,553 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,467,673 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 278,907 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 394,245 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,125 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 356,644 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 265,882 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 314,607 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 203,559 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 456,911 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 707,483 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 669,605 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 911,391 | 44,264 | SH | SOLE | 0 | 0 | 44,264 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 917,206 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
INVITAE CORP | COM | 46185L103 | 111,727 | 82,761 | SH | SOLE | 0 | 0 | 82,761 | ||
INVITATION HOMES INC | COM | 46187W107 | 327,349 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,743,686 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,392 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 333,955 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 783,291 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 681 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
IRON MTN INC DEL | COM | 46284V101 | 1,342,736 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,206 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
IRONNET INC | COM | 46323Q105 | 4,766 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 704,619 | 66,979 | SH | SOLE | 0 | 0 | 66,979 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,548,476 | 160,419 | SH | SOLE | 0 | 0 | 160,419 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 108 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 306,770 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,397,675 | 217,343 | SH | SOLE | 0 | 0 | 217,343 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,274,068 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,037 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,089,881 | 120,855 | SH | SOLE | 0 | 0 | 120,855 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,837,762 | 195,138 | SH | SOLE | 0 | 0 | 195,138 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 527,156 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,157,989 | 150,155 | SH | SOLE | 0 | 0 | 150,155 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,800,949 | 230,973 | SH | SOLE | 0 | 0 | 230,973 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 76,013 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,193,391 | 294,199 | SH | SOLE | 0 | 0 | 294,199 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 415,075 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,502,805 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 62,650 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 404,438 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,412,741 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,267 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,183,573 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,926 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,826,198 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,039,338 | 81,345 | SH | SOLE | 0 | 0 | 81,345 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,851 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167,285,774 | 2,502,405 | SH | SOLE | 0 | 0 | 2,502,405 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,271,429 | 33,978 | SH | DFND | 1 | 0 | 0 | 33,978 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,280,908 | 260,437 | SH | SOLE | 0 | 0 | 260,437 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 86,954 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,992,317,382 | 61,330,547 | SH | SOLE | 0 | 0 | 61,330,547 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,545,578 | 523,582 | SH | DFND | 1 | 140 | 0 | 523,442 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 490 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 18,603,162 | 377,117 | SH | SOLE | 0 | 0 | 377,117 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 175,220 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 434,431 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,204,507 | 105,717 | SH | SOLE | 0 | 0 | 105,717 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,804 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 212,523 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 309,891 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 46,191,718 | 1,467,335 | SH | SOLE | 0 | 0 | 1,467,335 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 737,450 | 23,426 | SH | DFND | 1 | 0 | 0 | 23,426 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,780,867 | 104,978 | SH | SOLE | 0 | 0 | 104,978 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 818,507 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,062,561 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 3,731 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 320,642 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,069,818 | 217,606 | SH | SOLE | 0 | 0 | 217,606 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 195,646 | 4,694 | SH | DFND | 1 | 0 | 0 | 4,694 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 933,509 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 932,466 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 505,860 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,201,757 | 244,084 | SH | SOLE | 0 | 0 | 244,084 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,531,030 | 372,047 | SH | SOLE | 0 | 0 | 372,047 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,550,640 | 45,088 | SH | SOLE | 0 | 0 | 45,088 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,885 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,723,841 | 185,640 | SH | SOLE | 0 | 0 | 185,640 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 209,237 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,027,302 | 79,607 | SH | SOLE | 0 | 0 | 79,607 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 519,267 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,734,353 | 307,041 | SH | SOLE | 0 | 0 | 307,041 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 23,754 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,682,771 | 231,666 | SH | SOLE | 0 | 0 | 231,666 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,428,930 | 261,445 | SH | SOLE | 0 | 0 | 261,445 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12,289,452 | 533,976 | SH | SOLE | 0 | 0 | 533,976 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 16,985 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 724,047 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,869,828 | 73,528 | SH | SOLE | 0 | 0 | 73,528 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,059,876,576 | 17,527,312 | SH | SOLE | 0 | 0 | 17,527,312 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 31,233,723 | 516,516 | SH | DFND | 1 | 0 | 0 | 516,516 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,422,354 | 106,087 | SH | SOLE | 0 | 0 | 106,087 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 807,609 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,332,554 | 246,905 | SH | SOLE | 0 | 0 | 246,905 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 100,309 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,569,966 | 102,940 | SH | SOLE | 0 | 0 | 102,940 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,065,624 | 160,887 | SH | SOLE | 0 | 0 | 160,887 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 117,253 | 4,640 | SH | DFND | 1 | 0 | 0 | 4,640 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 34,919,929 | 486,079 | SH | SOLE | 0 | 0 | 486,079 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 301,872 | 4,202 | SH | DFND | 1 | 0 | 0 | 4,202 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,460,936 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 474,851 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 680,168 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,495,579 | 147,306 | SH | SOLE | 0 | 0 | 147,306 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 315,493 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 12,848,606 | 180,306 | SH | SOLE | 0 | 0 | 180,306 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,592,288 | 50,411 | SH | DFND | 1 | 0 | 0 | 50,411 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,016,068 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 413,116 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,337,898 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,269,247 | 48,189 | SH | SOLE | 0 | 0 | 48,189 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,448,878 | 71,762 | SH | SOLE | 0 | 0 | 71,762 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 586,403 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 35,861,941 | 1,055,073 | SH | SOLE | 0 | 0 | 1,055,073 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,430,163 | 42,076 | SH | DFND | 1 | 0 | 0 | 42,076 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,562,522 | 60,399 | SH | SOLE | 0 | 0 | 60,399 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,512,395 | 174,501 | SH | SOLE | 0 | 0 | 174,501 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 68,855 | 1,845 | SH | DFND | 1 | 0 | 0 | 1,845 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,673,792 | 187,730 | SH | SOLE | 0 | 0 | 187,730 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,162,511 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 594,427 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,782,546 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 229,183 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 283,046 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,201,129 | 52,042 | SH | SOLE | 0 | 0 | 52,042 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,797,341 | 118,884 | SH | SOLE | 0 | 0 | 118,884 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,920,436 | 288,231 | SH | SOLE | 0 | 0 | 288,231 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 7,029,756 | 283,344 | SH | SOLE | 0 | 0 | 283,344 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 82,621 | 129,500 | SH | SOLE | 0 | 0 | 129,500 | ||
JBG SMITH PPTYS | COM | 46590V100 | 308,626 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119,768,907 | 919,108 | SH | SOLE | 0 | 0 | 919,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,551,727 | 42,604 | SH | DFND | 1 | 0 | 0 | 42,604 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,450 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,269,068 | 237,452 | SH | SOLE | 0 | 0 | 237,452 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 360,698 | 16,255 | SH | DFND | 1 | 0 | 0 | 16,255 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 996,050 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 365,066 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 209,499 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 229,488 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,255,028 | 77,931 | SH | SOLE | 0 | 0 | 77,931 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 269,120 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 502,364 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,117 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,693,575 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,101,278 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 111,399 | 948 | SH | DFND | 1 | 0 | 0 | 948 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 646,989 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 585 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,100,541 | 274,357 | SH | SOLE | 0 | 0 | 274,357 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,011,598 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 192 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 470 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 399,824 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,829,543 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 443,454 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
JOURNEY MED CORP | COM | 48115J109 | 18,469 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 46,906 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 970,369 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,162,344 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 18,064 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
KBR INC | COM | 48242W106 | 253,725 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
KBR INC | COM | 48242W106 | 1,046 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 245,648 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
KKR & CO INC | COM | 48251W104 | 1,262,948 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
KKR & CO INC | COM | 48251W104 | 151,520 | 2,885 | SH | DFND | 1 | 0 | 0 | 2,885 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 45,124 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KB HOME | COM | 48666K109 | 309,952 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
KB HOME | COM | 48666K109 | 4,581 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
KEARNY FINL CORP MD | COM | 48716P108 | 187,897 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,040,824 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,341 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,057,877 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 114,005 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
KILROY RLTY CORP | COM | 49427F108 | 338,177 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
KIMCO RLTY CORP | COM | 49446R109 | 594,003 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
KIMCO RLTY CORP | COM | 49446R109 | 879 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,422,069 | 252,545 | SH | SOLE | 0 | 0 | 252,545 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64,734 | 3,697 | SH | DFND | 1 | 0 | 0 | 3,697 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 446,412 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 304,533 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 19,434 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
KNOWLES CORP | COM | 49926D109 | 1,890,264 | 111,192 | SH | SOLE | 0 | 0 | 111,192 | ||
KNOWLES CORP | COM | 49926D109 | 1,190 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
KONTOOR BRANDS INC | COM | 50050N103 | 842,361 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 89,376 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 311 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 550,784 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,579 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
LCI INDS | COM | 50189K103 | 216,153 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 703,715 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 488,392 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,735,638 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
LATHAM GROUP INC | COM | 51819L107 | 28,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 187 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIFE STORAGE INC | COM | 53223X107 | 398,908 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 46,337 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
LIPOCINE INC NEW | COM | 53630X104 | 3,181 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 501 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 286,411 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 221,887 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 246,371 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
LIVENT CORP | COM | 53814L108 | 314,897 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 20,530 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
LOTTERY COM INC | COM | 54570M108 | 16,168 | 57,744 | SH | SOLE | 0 | 0 | 57,744 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 240,508 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
LYFT INC | CL A COM | 55087P104 | 129,778 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
M & T BK CORP | COM | 55261F104 | 2,564,646 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
MFA FINL INC | COM | 55272X607 | 586 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MGE ENERGY INC | COM | 55277P104 | 517,748 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
MGE ENERGY INC | COM | 55277P104 | 699 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,069,336 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
MKS INSTRS INC | COM | 55306N104 | 2,659,044 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,668,290 | 48,426 | SH | SOLE | 0 | 0 | 48,426 | ||
MSCI INC | COM | 55354G100 | 3,380,110 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
MSCI INC | COM | 55354G100 | 189,175 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 211,953 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
MACYS INC | COM | 55616P104 | 281,602 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
MACYS INC | COM | 55616P104 | 20,446 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 580,263 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,282,866 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 493,290 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 547,395 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
MANNKIND CORP | COM NEW | 56400P706 | 446,900 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 448,498 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,209 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,717,720 | 93,558 | SH | SOLE | 0 | 0 | 93,558 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19,425 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
MARATHON PETE CORP | COM | 56585A102 | 18,331,072 | 135,957 | SH | SOLE | 0 | 0 | 135,957 | ||
MARATHON PETE CORP | COM | 56585A102 | 512,624 | 3,802 | SH | DFND | 1 | 0 | 0 | 3,802 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 315,197 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 12,469 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 781,622 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
MARQETA INC | CLASS A COM | 57142B104 | 63,427 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 799,082 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24,410 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,561,560 | 177,655 | SH | SOLE | 0 | 0 | 177,655 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,282,536 | 3,529 | SH | DFND | 1 | 0 | 0 | 3,529 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,119 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 83,086 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 67,158 | 8,353 | SH | DFND | 1 | 0 | 0 | 8,353 | |
MATCH GROUP INC NEW | COM | 57667L107 | 385,474 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
MCKESSON CORP | COM | 58155Q103 | 20,451,247 | 57,439 | SH | SOLE | 0 | 0 | 57,439 | ||
MCKESSON CORP | COM | 58155Q103 | 465,713 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 576,772 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,660 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,542,198 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,453,412 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
MERCADOLIBRE INC | COM | 58733R102 | 408,599 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
MERCK & CO INC | COM | 58933Y105 | 70,641,607 | 663,987 | SH | SOLE | 0 | 0 | 663,987 | ||
MERCK & CO INC | COM | 58933Y105 | 1,866,320 | 17,542 | SH | DFND | 1 | 0 | 0 | 17,542 | |
MERITAGE HOMES CORP | COM | 59001A102 | 477,548 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
METLIFE INC | COM | 59156R108 | 4,756,557 | 82,095 | SH | SOLE | 0 | 0 | 82,095 | ||
METLIFE INC | COM | 59156R108 | 115,764 | 1,998 | SH | DFND | 1 | 0 | 0 | 1,998 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,795,515 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 51,535 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 625,584 | 221,838 | SH | SOLE | 0 | 0 | 221,838 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 8,274 | 2,934 | SH | DFND | 1 | 0 | 0 | 2,934 | |
MODERNA INC | COM | 60770K107 | 6,815,036 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | ||
MODERNA INC | COM | 60770K107 | 1,296 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 919,363 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,337 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 561,801 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
MONGODB INC | CL A | 60937P106 | 1,097,995 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
MONGODB INC | CL A | 60937P106 | 2,564 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MONEYLION INC | CL A | 60938K106 | 63,628 | 112,060 | SH | SOLE | 0 | 0 | 112,060 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,266,682 | 78,998 | SH | SOLE | 0 | 0 | 78,998 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,940 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
MOSAIC CO NEW | COM | 61945C103 | 1,120,318 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
MOSAIC CO NEW | COM | 61945C103 | 596 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MR COOPER GROUP INC | COM | 62482R107 | 287,405 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,957 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 8,289 | 63,134 | SH | SOLE | 0 | 0 | 63,134 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 24,134 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7,700 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
NIO INC | SPON ADS | 62914V106 | 2,415,469 | 229,826 | SH | SOLE | 0 | 0 | 229,826 | ||
NIO INC | SPON ADS | 62914V106 | 13,999 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
NIO INC | SPON ADS | 62914V106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIO INC | SPON ADS | 62914V106 | 65 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIO INC | SPON ADS | 62914V106 | 30 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NSTS BANCORP INC | COM | 6293JP109 | 409,050 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
NVR INC | COM | 62944T105 | 3,304,309 | 593 | SH | SOLE | 0 | 0 | 593 | ||
NVR INC | COM | 62944T105 | 1,142,299 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
NOV INC | COM | 62955J103 | 410,626 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
NOV INC | COM | 62955J103 | 10,495 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 90,969 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 104 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NELNET INC | CL A | 64031N108 | 197,564 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NELNET INC | CL A | 64031N108 | 9,281 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,767,080 | 101,498 | SH | SOLE | 0 | 0 | 101,498 | ||
NETAPP INC | COM | 64110D104 | 486,395 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
NETAPP INC | COM | 64110D104 | 78,089 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
NETFLIX INC | COM | 64110L106 | 29,283,728 | 84,762 | SH | SOLE | 0 | 0 | 84,762 | ||
NETFLIX INC | COM | 64110L106 | 43,876 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 829,125 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
NETSCOUT SYS INC | COM | 64115T104 | 810,193 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 760,567 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 810 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 379,040 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 32,000 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NEW RELIC INC | COM | 64829B100 | 318,326 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 186,962 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
NEWS CORP NEW | CL A | 65249B109 | 315,074 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
NEWS CORP NEW | CL B | 65249B208 | 523 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 222,041 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,770 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,135,774 | 702,332 | SH | SOLE | 0 | 0 | 702,332 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 647,241 | 8,397 | SH | DFND | 1 | 0 | 0 | 8,397 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 345,887 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
NI HLDGS INC | COM | 65342T106 | 175,929 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
NISOURCE INC | COM | 65473P105 | 1,148,523 | 41,077 | SH | SOLE | 0 | 0 | 41,077 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 591,846 | 155,749 | SH | SOLE | 0 | 0 | 155,749 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 593 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
NOODLES & CO | COM CL A | 65540B105 | 349,831 | 72,130 | SH | SOLE | 0 | 0 | 72,130 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7,590 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 286 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,082,997 | 283,511 | SH | SOLE | 0 | 0 | 283,511 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276,184 | 3,002 | SH | DFND | 1 | 0 | 0 | 3,002 | |
NOVAN INC | COM NEW | 66988N205 | 46,833 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
NOVANTA INC | COM | 67000B104 | 216,362 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 905 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NUTANIX INC | CL A | 67059N108 | 182 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 153,805 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7,235 | 506 | SH | SOLE | 0 | 0 | 506 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 187,146 | 13,078 | SH | DFND | 1 | 0 | 0 | 13,078 | |
NVIDIA CORPORATION | COM | 67066G104 | 157,832,495 | 568,213 | SH | SOLE | 0 | 0 | 568,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,450,793 | 5,223 | SH | DFND | 1 | 0 | 0 | 5,223 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,575 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,513 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,070 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 135,103 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 81,978 | 7,110 | SH | DFND | 1 | 0 | 0 | 7,110 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 422,110 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,823,805 | 154,822 | SH | SOLE | 0 | 0 | 154,822 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 110,460 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 92,515 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
NUTRIEN LTD | COM | 67077M108 | 5,295,216 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | ||
NUTRIEN LTD | COM | 67077M108 | 53,837 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
NUTEX HEALTH INC | COM | 67079U108 | 661,242 | 654,695 | SH | SOLE | 0 | 0 | 654,695 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 177,090 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 203,074 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,330,368 | 87,114 | SH | SOLE | 0 | 0 | 87,114 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,345,920 | 116,583 | SH | SOLE | 0 | 0 | 116,583 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,027,085 | 170,209 | SH | SOLE | 0 | 0 | 170,209 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,706,372 | 48,189 | SH | DFND | 1 | 0 | 0 | 48,189 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 93,752 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,549,974 | 55,120 | SH | DFND | 1 | 0 | 0 | 55,120 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,422,122 | 52,926 | SH | SOLE | 0 | 0 | 52,926 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,186,742 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,813,520 | 3,314 | SH | DFND | 1 | 0 | 0 | 3,314 | |
OFG BANCORP | COM | 67103X102 | 873 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 191,416 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 28,154 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 73,195 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
OCUGEN INC | COM | 67577C105 | 11,155 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
OLO INC | CL A | 68134L109 | 471,379 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
OMNICELL COM | COM | 68213N109 | 335,769 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ONE GAS INC | COM | 68235P108 | 2,259,556 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 30,863 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 405,417 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
ON24 INC | COM | 68339B104 | 98,208 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
OPKO HEALTH INC | COM | 68375N103 | 146,146 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
ORACLE CORP | COM | 68389X105 | 47,999,250 | 516,565 | SH | SOLE | 0 | 0 | 516,565 | ||
ORACLE CORP | COM | 68389X105 | 3,108,732 | 33,456 | SH | DFND | 1 | 0 | 0 | 33,456 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 241,863 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 49,243 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 302,949 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 881,267 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 34,480 | 1,466 | SH | DFND | 1 | 0 | 0 | 1,466 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 563 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,253,865 | 145,188 | SH | SOLE | 0 | 0 | 145,188 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 359,366 | 4,258 | SH | DFND | 1 | 0 | 0 | 4,258 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 25,070 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
OVINTIV INC | COM | 69047Q102 | 573,095 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
OVINTIV INC | COM | 69047Q102 | 10,355 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,875,096 | 228,001 | SH | SOLE | 0 | 0 | 228,001 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 116,857 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
PBF ENERGY INC | CL A | 69318G106 | 303,130 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PDC ENERGY INC | COM | 69327R101 | 307,165 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PDC ENERGY INC | COM | 69327R101 | 1,027 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
PG&E CORP | COM | 69331C108 | 1,022,738 | 63,249 | SH | SOLE | 0 | 0 | 63,249 | ||
PG&E CORP | COM | 69331C108 | 1,245 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
PLDT INC | SPONSORED ADR | 69344D408 | 299,011 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
PNM RES INC | COM | 69349H107 | 308,534 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
PPL CORP | COM | 69351T106 | 1,570,382 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
PPL CORP | COM | 69351T106 | 18,091 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
PRA GROUP INC | COM | 69354N106 | 376,237 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
PTC INC | COM | 69370C100 | 450,344 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,922,440 | 181,835 | SH | SOLE | 0 | 0 | 181,835 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 276,332 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 958,248 | 113,402 | SH | SOLE | 0 | 0 | 113,402 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PALOMAR HLDGS INC | COM | 69753M105 | 884 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 125,132 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 13,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 552 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PAVMED INC | COM | 70387R106 | 3,957 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,614,475 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 199 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,937,428 | 183,532 | SH | SOLE | 0 | 0 | 183,532 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 506,140 | 6,665 | SH | DFND | 1 | 0 | 0 | 6,665 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 464 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 256,274 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 709,890 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
PENUMBRA INC | COM | 70975L107 | 344,740 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 244,920 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 154,242 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 507,773 | 48,684 | SH | SOLE | 0 | 0 | 48,684 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 142,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,698,262 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,031 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 220,975 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 200,501 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 257,981 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 622,677 | 76,590 | SH | SOLE | 0 | 0 | 76,590 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 218,124 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,748,794 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,179,607 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,663,882 | 349,258 | SH | SOLE | 0 | 0 | 349,258 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 643,547 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 420,283 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 193,409 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 414,362 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
PINTEREST INC | CL A | 72352L106 | 1,460,582 | 53,560 | SH | SOLE | 0 | 0 | 53,560 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 147,562 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
PLANET FITNESS INC | CL A | 72703H101 | 259,185 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
PLUG POWER INC | COM NEW | 72919P202 | 528,964 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 9,727 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
POOL CORP | COM | 73278L105 | 3,070,672 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
POOL CORP | COM | 73278L105 | 342 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 38,808 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PRECIGEN INC | COM | 74017N105 | 238,189 | 224,707 | SH | SOLE | 0 | 0 | 224,707 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 536,821 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 12,674 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,153,946 | 54,508 | SH | SOLE | 0 | 0 | 54,508 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 903 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
PRIMERICA INC | COM | 74164M108 | 438,575 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 104,312 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,637,915 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,217 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 58,170 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PROLOGIS INC. | COM | 74340W103 | 8,047,160 | 64,496 | SH | SOLE | 0 | 0 | 64,496 | ||
PROLOGIS INC. | COM | 74340W103 | 77,607 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 200,555 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 1,405,750 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 839,624 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1,490,886 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,050,763 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 47 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PROPETRO HLDG CORP | COM | 74347M108 | 115,328 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 445,455 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 559,286 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 468,285 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,057,283 | 72,798 | SH | SOLE | 0 | 0 | 72,798 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,468 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,885 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,323 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 875 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,240 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 563,234 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 273,513 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,949,040 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | ||
PROSPECT CAP CORP | COM | 74348T102 | 296,254 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 286,607 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,553,267 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,532 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PUBMATIC INC | COM CL A | 74467Q103 | 290,427 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
PURE STORAGE INC | CL A | 74624M102 | 313,773 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
QORVO INC | COM | 74736K101 | 768,682 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
QORVO INC | COM | 74736K101 | 914 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 149,467 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,073 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 240 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 185 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,191,858 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,582 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 405,341 | 410,347 | SH | SOLE | 0 | 0 | 410,347 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 424,942 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 776,944 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
RGC RES INC | COM | 74955L103 | 243,495 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
RMR GROUP INC | CL A | 74967R106 | 224,359 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
RH | COM | 74967X103 | 676,014 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 219,745 | 75,774 | SH | SOLE | 0 | 0 | 75,774 | ||
RANGE RES CORP | COM | 75281A109 | 1,212,776 | 45,817 | SH | SOLE | 0 | 0 | 45,817 | ||
READY CAPITAL CORP | COM | 75574U101 | 8,181,668 | 804,490 | SH | SOLE | 0 | 0 | 804,490 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 39,325 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 121,847 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 278,251 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,730,262 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,216 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,849,594 | 153,534 | SH | SOLE | 0 | 0 | 153,534 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,509 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 273,975 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 132,055 | 7,224 | SH | DFND | 1 | 0 | 0 | 7,224 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,291,291 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,644 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 153,448 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,624,867 | 61,782 | SH | SOLE | 0 | 0 | 61,782 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 596,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 597 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RING ENERGY INC | COM | 76680V108 | 47,247 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,334,567 | 86,212 | SH | SOLE | 0 | 0 | 86,212 | ||
ROCKET COS INC | COM CL A | 77311W101 | 553,204 | 61,060 | SH | SOLE | 0 | 0 | 61,060 | ||
ROKU INC | COM CL A | 77543R102 | 1,024,925 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
R1 RCM INC | COM | 77634L105 | 191,685 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 277,914 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 20,908 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,251,253 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
S&P GLOBAL INC | COM | 78409V104 | 105,155 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,705,400 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SM ENERGY CO | COM | 78454L100 | 1,403,692 | 49,847 | SH | SOLE | 0 | 0 | 49,847 | ||
SM ENERGY CO | COM | 78454L100 | 929 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,386,777,221 | 3,387,423 | SH | SOLE | 0 | 0 | 3,387,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,110,502 | 22,254 | SH | DFND | 1 | 0 | 0 | 22,254 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,420 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,428 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,842 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,360 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,932 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 731 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,308 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPS COMM INC | COM | 78463M107 | 345,721 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,313,520 | 165,449 | SH | SOLE | 0 | 0 | 165,449 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 139,064 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 960 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 103 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 703 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,362,581 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 674,046 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 774,581,689 | 22,695,039 | SH | SOLE | 0 | 0 | 22,695,039 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,045,302 | 499,423 | SH | DFND | 1 | 0 | 0 | 499,423 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,429 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 289,789 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 853,358 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 189,858,245 | 3,748,435 | SH | SOLE | 0 | 0 | 3,748,435 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,781,884 | 74,667 | SH | DFND | 1 | 0 | 0 | 74,667 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 200,503 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 260,673 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 196,725 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 42,574 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 14,076,139 | 454,509 | SH | SOLE | 0 | 0 | 454,509 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 29,736 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,590,809,898 | 49,527,083 | SH | SOLE | 0 | 0 | 49,527,083 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,591,312 | 1,232,606 | SH | DFND | 1 | 0 | 0 | 1,232,606 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 282,336 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,341,305 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 950,744 | 37,969 | SH | SOLE | 0 | 0 | 37,969 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 63,456,528 | 832,981 | SH | SOLE | 0 | 0 | 832,981 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,489,902 | 127,976 | SH | SOLE | 0 | 0 | 127,976 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,424,003 | 110,690 | SH | SOLE | 0 | 0 | 110,690 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 219,903,674 | 6,768,349 | SH | SOLE | 0 | 0 | 6,768,349 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,859,994 | 180,363 | SH | DFND | 1 | 0 | 0 | 180,363 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 432,616 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,716,122 | 500,652 | SH | SOLE | 0 | 0 | 500,652 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 379,348,490 | 12,802,852 | SH | SOLE | 0 | 0 | 12,802,852 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,200,916 | 74,280 | SH | DFND | 1 | 0 | 0 | 74,280 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,779,426 | 68,257 | SH | SOLE | 0 | 0 | 68,257 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 13,537,828 | 585,546 | SH | SOLE | 0 | 0 | 585,546 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 20,415 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 269,277 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 9,922,971 | 111,770 | SH | SOLE | 0 | 0 | 111,770 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 127,666 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,161,315 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,943,810 | 812,090 | SH | SOLE | 0 | 0 | 812,090 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 45,921 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 995,154 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,105,808 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 246,018 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56,402,105 | 455,922 | SH | SOLE | 0 | 0 | 455,922 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 267,585 | 2,163 | SH | DFND | 1 | 0 | 0 | 2,163 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 386,755 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,608,336 | 111,210 | SH | SOLE | 0 | 0 | 111,210 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 130,815 | 2,594 | SH | DFND | 1 | 0 | 0 | 2,594 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 773,704 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,370,613 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,155,340 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,330,915,890 | 53,047,699 | SH | SOLE | 0 | 0 | 53,047,699 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,182,071 | 550,343 | SH | DFND | 1 | 142 | 0 | 550,201 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,136,136,295 | 23,595,769 | SH | SOLE | 0 | 0 | 23,595,769 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26,735,384 | 555,252 | SH | DFND | 1 | 466 | 0 | 554,786 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 698,086 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,583,118 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,247 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 629,780 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 355,261 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 299,074 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,957,808 | 264,298 | SH | SOLE | 0 | 0 | 264,298 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 336,904 | 8,126 | SH | DFND | 1 | 0 | 0 | 8,126 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,373,249 | 85,302 | SH | SOLE | 0 | 0 | 85,302 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 620,669 | 1,866 | SH | DFND | 1 | 0 | 0 | 1,866 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 192,434,308 | 419,786 | SH | SOLE | 0 | 0 | 419,786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,722,705 | 3,758 | SH | DFND | 1 | 0 | 0 | 3,758 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,150 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 351,052 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,570,364 | 183,055 | SH | SOLE | 0 | 0 | 183,055 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,330,966 | 214,612 | SH | SOLE | 0 | 0 | 214,612 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 241,056 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 286,808 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 415,779 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 45,853 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 64,807,099 | 705,806 | SH | SOLE | 0 | 0 | 705,806 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 99,441 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 874,426 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 435,510 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 93,911 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 15,374,759 | 163,031 | SH | SOLE | 0 | 0 | 163,031 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,147,038 | 12,163 | SH | DFND | 1 | 0 | 0 | 12,163 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,958,563 | 104,173 | SH | SOLE | 0 | 0 | 104,173 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,052,943 | 27,709 | SH | DFND | 1 | 0 | 0 | 27,709 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 800,251 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 121,654,419 | 3,220,927 | SH | SOLE | 0 | 0 | 3,220,927 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,507,815 | 66,397 | SH | DFND | 1 | 0 | 0 | 66,397 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 263,752 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
SABRE CORP | COM | 78573M104 | 1,835,296 | 427,808 | SH | SOLE | 0 | 0 | 427,808 | ||
SAIA INC | COM | 78709Y105 | 319,694 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SALESFORCE INC | COM | 79466L302 | 40,748,062 | 203,965 | SH | SOLE | 0 | 0 | 203,965 | ||
SALESFORCE INC | COM | 79466L302 | 3,024,315 | 70,000 | SH | Call | DFND | 1 | 0 | 0 | 70,000 |
SALESFORCE INC | COM | 79466L302 | 640,694 | 3,207 | SH | DFND | 1 | 0 | 0 | 3,207 | |
SALESFORCE INC | COM | 79466L302 | 920 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 188,220 | 32,396 | SH | SOLE | 0 | 0 | 32,396 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,456,491 | 137,017 | SH | SOLE | 0 | 0 | 137,017 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,401 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
LIGHT & WONDER INC | COM | 80874P109 | 254,672 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,709,336 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,549 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
SEAGEN INC | COM | 81181C104 | 2,297,764 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 643 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,438,848 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,132 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,299,945 | 87,285 | SH | SOLE | 0 | 0 | 87,285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,181,325 | 149,663 | SH | SOLE | 0 | 0 | 149,663 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43,332 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,293,306 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,511,430 | 151,050 | SH | SOLE | 0 | 0 | 151,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,676 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,727,484 | 364,774 | SH | SOLE | 0 | 0 | 364,774 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 131,783 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,875,599 | 97,604 | SH | SOLE | 0 | 0 | 97,604 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 239,291 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,286,379 | 154,204 | SH | SOLE | 0 | 0 | 154,204 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287,523 | 1,904 | SH | DFND | 1 | 0 | 0 | 1,904 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,866,919 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 244,413,502 | 6,538,617 | SH | SOLE | 0 | 0 | 6,538,617 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,854,486 | 76,364 | SH | DFND | 1 | 86 | 0 | 76,278 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,906,830 | 72,490 | SH | SOLE | 0 | 0 | 72,490 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 759 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 62,511 | 88,044 | SH | SOLE | 0 | 0 | 88,044 | ||
SENTINELONE INC | CL A | 81730H109 | 479,070 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 859,986 | 86,344 | SH | SOLE | 0 | 0 | 86,344 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 323,849 | 32,515 | SH | DFND | 1 | 0 | 0 | 32,515 | |
SERVICENOW INC | COM | 81762P102 | 10,363,334 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
SERVICENOW INC | COM | 81762P102 | 37,178 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,688,520 | 88,776 | SH | SOLE | 0 | 0 | 88,776 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 430,958 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SHOPIFY INC | CL A | 82509L107 | 8,610,356 | 179,607 | SH | SOLE | 0 | 0 | 179,607 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 168,518 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
SIENTRA INC | COM | 82621J204 | 41,914 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 249,401 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,321 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
SILVERCORP METALS INC | COM | 82835P103 | 103,721 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 264,113 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,063,045 | 519,658 | SH | SOLE | 0 | 0 | 519,658 | ||
SITE CTRS CORP | COM | 82981J109 | 555,253 | 45,216 | SH | SOLE | 0 | 0 | 45,216 | ||
SITIME CORP | COM | 82982T106 | 854 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,017 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SKILLZ INC | COM | 83067L109 | 44,378 | 74,811 | SH | SOLE | 0 | 0 | 74,811 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,307,039 | 146,695 | SH | SOLE | 0 | 0 | 146,695 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100,165 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
SLEEP NUMBER CORP | COM | 83125X103 | 226,433 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 312,804 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,982 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
SMARTSHEET INC | COM CL A | 83200N103 | 360,269 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
SNAP INC | CL A | 83304A106 | 409,267 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
SNAP INC | CL A | 83304A106 | 561 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,933,299 | 483,245 | SH | SOLE | 0 | 0 | 483,245 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 655,468 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 527 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 16,554 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 48,093 | 63,523 | SH | SOLE | 0 | 0 | 63,523 | ||
SONOS INC | COM | 83570H108 | 290,513 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
SOTERA HEALTH CO | COM | 83601L102 | 305 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,781,507 | 36,479 | SH | SOLE | 0 | 0 | 36,479 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 114,375 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12,324 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPIRE INC | COM | 84857L101 | 437,221 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,846,958 | 248,833 | SH | SOLE | 0 | 0 | 248,833 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 698,033 | 83,697 | SH | SOLE | 0 | 0 | 83,697 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 282,097 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 337,165 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,271,170 | 67,222 | SH | SOLE | 0 | 0 | 67,222 | ||
STAG INDL INC | COM | 85254J102 | 384,637 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 140,149 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 538,302 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 105,881 | 100,010 | SH | SOLE | 0 | 0 | 100,010 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 971,787 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,260,714 | 157,589 | SH | SOLE | 0 | 0 | 157,589 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,656 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
SUMMIT MATLS INC | CL A | 86614U100 | 233,048 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 22,064 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
SUMO LOGIC INC | COM | 86646P103 | 121,825 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 521,896 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SUNRUN INC | COM | 86771W105 | 3,936,101 | 195,340 | SH | SOLE | 0 | 0 | 195,340 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 6,746 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SUZANO S A | SPON ADS | 86959K105 | 168,346 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 116,526 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
SYNAPTICS INC | COM | 87157D109 | 337,674 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SYNAPTICS INC | COM | 87157D109 | 4,446 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,110,402 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 295,791 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 650,960 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 225,118 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
TFS FINL CORP | COM | 87240R107 | 155,614 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
TFI INTL INC | COM | 87241L109 | 269,148 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 988 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 12,055 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TARGA RES CORP | COM | 87612G101 | 1,535,439 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
TARGA RES CORP | COM | 87612G101 | 34,724 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 336,726 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
TC ENERGY CORP | COM | 87807B107 | 686,616 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
TC ENERGY CORP | COM | 87807B107 | 38,910 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TEGNA INC | COM | 87901J105 | 389 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELADOC HEALTH INC | COM | 87918A105 | 764,442 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 214,147 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
TELLURIAN INC NEW | COM | 87968A104 | 71,836 | 58,403 | SH | SOLE | 0 | 0 | 58,403 | ||
TELUS CORPORATION | COM | 87971M103 | 255,217 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 14,789,081 | 731,047 | SH | SOLE | 0 | 0 | 731,047 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 320,673 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 356,232 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,632 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 810,905 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 301,359 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
TERADATA CORP DEL | COM | 88076W103 | 459,918 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 374,614 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
TERRENO RLTY CORP | COM | 88146M101 | 213,761 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
TESLA INC | COM | 88160R101 | 158,443,622 | 763,731 | SH | SOLE | 0 | 0 | 763,731 | ||
TESLA INC | COM | 88160R101 | 1,104,107 | 5,322 | SH | DFND | 1 | 0 | 0 | 5,322 | |
TESLA INC | COM | 88160R101 | 210,345 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
TESLA INC | COM | 88160R101 | 3,905 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 283,828 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
TESLA INC | COM | 88160R101 | 230,974 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
TESLA INC | COM | 88160R101 | 419,504 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
TESLA INC | COM | 88160R101 | 218,948 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
TESLA INC | COM | 88160R101 | 58,018 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
TESLA INC | COM | 88160R101 | 11,901 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
TESLA INC | COM | 88160R101 | 4,023 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 41,658 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 960,000 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | |
TESLA INC | COM | 88160R101 | 8,790 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 13,126 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
TESLA INC | COM | 88160R101 | 528,125 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
TESLA INC | COM | 88160R101 | 13,167 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
TESLA INC | COM | 88160R101 | 97,091 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,924,376 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,602,960 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 388,047 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,411,680 | 88,847 | SH | SOLE | 0 | 0 | 88,847 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 365,460 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
3M CO | COM | 88579Y101 | 14,312,304 | 136,165 | SH | SOLE | 0 | 0 | 136,165 | ||
3M CO | COM | 88579Y101 | 225,881 | 2,149 | SH | DFND | 1 | 0 | 0 | 2,149 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,954 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TILRAY BRANDS INC | COM | 88688T100 | 220,365 | 87,101 | SH | SOLE | 0 | 0 | 87,101 | ||
TILRAY BRANDS INC | COM | 88688T100 | 52 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TITAN MACHY INC | COM | 88830R101 | 932,988 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
TOPBUILD CORP | COM | 89055F103 | 462,903 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
TOPBUILD CORP | COM | 89055F103 | 321,576 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
TRANSUNION | COM | 89400J107 | 226,687 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
TRANSUNION | COM | 89400J107 | 11,372 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
TRAVELZOO | COM NEW | 89421Q205 | 121,404 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 354 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TREX CO INC | COM | 89531P105 | 810,210 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
TREX CO INC | COM | 89531P105 | 1,948,698 | 40,039 | SH | DFND | 1 | 0 | 0 | 40,039 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 748,051 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,917,418 | 349,484 | SH | SOLE | 0 | 0 | 349,484 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,028 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
22ND CENTY GROUP INC | COM | 90137F103 | 63,286 | 82,296 | SH | SOLE | 0 | 0 | 82,296 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,010,073 | 311,751 | SH | SOLE | 0 | 0 | 311,751 | ||
TWILIO INC | CL A | 90138F102 | 2,295,167 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | ||
TWILIO INC | CL A | 90138F102 | 13,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TWILIO INC | CL A | 90138F102 | 4,350 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 82,937 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 453 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 205,043 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 3,678 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 270,277 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 200,629 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 118,806 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,666,459 | 84,115 | SH | SOLE | 0 | 0 | 84,115 | ||
UBIQUITI INC | COM | 90353W103 | 201,051 | 740 | SH | SOLE | 0 | 0 | 740 | ||
UIPATH INC | CL A | 90364P105 | 367,970 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,825,079 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,729 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 365,499 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,024,007 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 227,678 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 527,202 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,542 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,149,039 | 163,247 | SH | SOLE | 0 | 0 | 163,247 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,678,640 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,675 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,685 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
UNITI GROUP INC | COM | 91325V108 | 70,376 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,753,116 | 84,868 | SH | SOLE | 0 | 0 | 84,868 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,093,590 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
UNUM GROUP | COM | 91529Y106 | 2,903,911 | 73,405 | SH | SOLE | 0 | 0 | 73,405 | ||
UNUM GROUP | COM | 91529Y106 | 494,500 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
UPSTART HLDGS INC | COM | 91680M107 | 224,353 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,075 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
URBAN EDGE PPTYS | COM | 91704F104 | 422 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VAIL RESORTS INC | COM | 91879Q109 | 503,383 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,541,694 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 128,292 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,145,039 | 97,219 | SH | SOLE | 0 | 0 | 97,219 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 512,329 | 15,837 | SH | DFND | 1 | 0 | 0 | 15,837 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 207,898 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,264,467 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,358,014 | 159,003 | SH | SOLE | 0 | 0 | 159,003 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,471,433 | 128,287 | SH | SOLE | 0 | 0 | 128,287 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,650,027 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,860 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 421,177 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 320,496 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 744,496 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 328,758 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 231,867 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,880 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 342,246 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,630,765 | 297,132 | SH | SOLE | 0 | 0 | 297,132 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,466,629 | 173,071 | SH | SOLE | 0 | 0 | 173,071 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,146,388 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,033,958 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,628,614 | 58,029 | SH | SOLE | 0 | 0 | 58,029 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,990,340 | 89,746 | SH | SOLE | 0 | 0 | 89,746 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,540 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,620,579 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,414,545 | 5,932 | SH | DFND | 1 | 0 | 0 | 5,932 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,120,051 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36,577,960 | 94,892 | SH | SOLE | 0 | 0 | 94,892 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,915,225 | 4,969 | SH | DFND | 1 | 0 | 0 | 4,969 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,832,106 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 36,275 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,099,280 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 446,888 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 57,185,743 | 976,866 | SH | SOLE | 0 | 0 | 976,866 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,198 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,071,626 | 328,894 | SH | SOLE | 0 | 0 | 328,894 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,439 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 683,165 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,748,561 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 649,982 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,420,915 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,872,432 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,153 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,436,776 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 361,230,948 | 6,024,532 | SH | SOLE | 0 | 0 | 6,024,532 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,385,509 | 39,785 | SH | DFND | 1 | 0 | 0 | 39,785 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,807,981 | 42,029 | SH | SOLE | 0 | 0 | 42,029 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,322,114 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 124,096 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,126,033 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 216,099 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 362,663 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,821,966,026 | 22,712,117 | SH | SOLE | 0 | 0 | 22,712,117 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,511,506 | 81,171 | SH | DFND | 1 | 0 | 0 | 81,171 | |
VECTOR GROUP LTD | COM | 92240M108 | 405,662 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
VAXART INC | COM NEW | 92243A200 | 36,889 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
VAXXINITY INC | COM CL A | 92244V104 | 634,340 | 279,445 | SH | SOLE | 0 | 0 | 279,445 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 45,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VENTAS INC | COM | 92276F100 | 1,115,982 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
VENTAS INC | COM | 92276F100 | 48,335 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,906,878 | 769,012 | SH | SOLE | 0 | 0 | 769,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,083,125 | 27,851 | SH | DFND | 1 | 0 | 0 | 27,851 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,182 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,617,945 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 37,988 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 123,617 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,007,154 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,616 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
VERU INC | COM | 92536C103 | 19,883 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 805,722 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,579 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,653,018 | 163,739 | SH | SOLE | 0 | 0 | 163,739 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,030 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
VIATRIS INC | COM | 92556V106 | 1,706,830 | 177,425 | SH | SOLE | 0 | 0 | 177,425 | ||
VIATRIS INC | COM | 92556V106 | 25,309 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 563,323 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 9,145,114 | 146,782 | SH | SOLE | 0 | 0 | 146,782 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 24,672 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 59,957 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 599 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,485 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 132,462 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 12,847 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 85 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 409,780 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 209,879 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 530,541 | 34,950 | SH | DFND | 1 | 0 | 0 | 34,950 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 91,772 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
VISA INC | COM CL A | 92826C839 | 103,088,369 | 457,236 | SH | SOLE | 0 | 0 | 457,236 | ||
VISA INC | COM CL A | 92826C839 | 4,775,694 | 21,182 | SH | DFND | 1 | 0 | 0 | 21,182 | |
VIRTRA INC | COM PAR | 92827K301 | 214,618 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 246,756 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,299,291 | 1,319,000 | PRN | SOLE | 0 | 0 | 1,319,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 228,188 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VISTRA CORP | COM | 92840M102 | 2,400 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,113,030 | 191,398 | SH | SOLE | 0 | 0 | 191,398 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 696 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
VROOM INC | COM | 92918V109 | 10,630 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
W & T OFFSHORE INC | COM | 92922P106 | 135,824 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,392,053 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
WP CAREY INC | COM | 92936U109 | 5,379,145 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
WPP PLC NEW | ADR | 92937A102 | 900,023 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
WPP PLC NEW | ADR | 92937A102 | 3,333 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,726,247 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32,323 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
WALKER & DUNLOP INC | COM | 93148P102 | 210,963 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 554,211 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 479,021 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,264,585 | 130,322 | SH | SOLE | 0 | 0 | 130,322 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233,496 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
WAYFAIR INC | CL A | 94419L101 | 444,875 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
WELLTOWER INC | COM | 95040Q104 | 2,980,112 | 41,569 | SH | SOLE | 0 | 0 | 41,569 | ||
WELLTOWER INC | COM | 95040Q104 | 82,945 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
WENDYS CO | COM | 95058W100 | 12,679,146 | 582,146 | SH | SOLE | 0 | 0 | 582,146 | ||
WENDYS CO | COM | 95058W100 | 20,299 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
WESCO INTL INC | COM | 95082P105 | 890,305 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
WESTROCK CO | COM | 96145D105 | 439,591 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
WEX INC | COM | 96208T104 | 12,369,178 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 57,640 | 91,087 | SH | SOLE | 0 | 0 | 91,087 | ||
WINTRUST FINL CORP | COM | 97650W108 | 259,724 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,100,634 | 245,130 | SH | SOLE | 0 | 0 | 245,130 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,113,134 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 48,836 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,162,159 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,305,020,171 | 28,500,113 | SH | SOLE | 0 | 0 | 28,500,113 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 20,117,905 | 439,352 | SH | DFND | 1 | 48 | 0 | 439,304 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 76,686,250 | 1,239,674 | SH | SOLE | 0 | 0 | 1,239,674 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,812,971 | 190,963 | SH | DFND | 1 | 0 | 0 | 190,963 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 80,805,158 | 2,134,315 | SH | SOLE | 0 | 0 | 2,134,315 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,404,349 | 37,093 | SH | DFND | 1 | 0 | 0 | 37,093 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 222,917 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 562,347 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 61,016,720 | 1,488,939 | SH | SOLE | 0 | 0 | 1,488,939 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,556,947 | 62,395 | SH | DFND | 1 | 0 | 0 | 62,395 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 982,240 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 298,937 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 31,336 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,584,565 | 127,735 | SH | SOLE | 0 | 0 | 127,735 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 46,905,989 | 1,642,367 | SH | SOLE | 0 | 0 | 1,642,367 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,540,412 | 53,936 | SH | DFND | 1 | 0 | 0 | 53,936 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,958,765 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,943,500 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,499 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 202,483 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 128,770,819 | 2,757,405 | SH | SOLE | 0 | 0 | 2,757,405 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,175,582 | 132,239 | SH | DFND | 1 | 0 | 0 | 132,239 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 579,640 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 288,627 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 464,213 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,905,959 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 21,833,139 | 553,859 | SH | SOLE | 0 | 0 | 553,859 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,092,926 | 53,093 | SH | DFND | 1 | 0 | 0 | 53,093 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 716,309 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,442,692 | 87,307 | SH | SOLE | 0 | 0 | 87,307 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 53,425 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,622,581 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 238,593 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,128,170 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
WORKDAY INC | CL A | 98138H101 | 2,110,427 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 13,446 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
WORKIVA INC | COM CL A | 98139A105 | 315,628 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,007,992 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 504,193 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,944,027 | 132,622 | SH | SOLE | 0 | 0 | 132,622 | ||
XYLEM INC | COM | 98419M100 | 2,735,045 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
XYLEM INC | COM | 98419M100 | 19,788 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
XPENG INC | ADS | 98422D105 | 289,582 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
XOS INC | COMMON STOCK | 98423B108 | 6,567 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 495 | 33 | SH | SOLE | 0 | 0 | 33 | ||
YAMANA GOLD INC | COM | 98462Y100 | 116,346 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,010,299 | 47,489 | SH | SOLE | 0 | 0 | 47,489 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 316,950 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ZIMVIE INC | COM | 98888T107 | 15 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 320,321 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 625,871 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
ZEVIA PBC | CL A | 98955K104 | 913 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,671,920 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,796 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 15,582 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
ZOETIS INC | CL A | 98978V103 | 6,029,754 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
ZOETIS INC | CL A | 98978V103 | 129,657 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 280,610 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 115,989 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 950 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,700 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,225 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ZSCALER INC | COM | 98980G102 | 1,129,805 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
ZSCALER INC | COM | 98980G102 | 7,374,310 | 63,120 | SH | DFND | 1 | 0 | 0 | 63,120 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,896,654 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,298 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ZOMEDICA CORP | COM | 98980M109 | 9,209 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ZUORA INC | COM CL A | 98983V106 | 239,343 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 394,841 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,441 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
ALLEGION PLC | ORD SHS | G0176J109 | 521,163 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 961 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMCOR PLC | ORD | G0250X107 | 707,017 | 62,128 | SH | SOLE | 0 | 0 | 62,128 | ||
AMCOR PLC | ORD | G0250X107 | 13,895 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
AMDOCS LTD | SHS | G02602103 | 329,827 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
AMDOCS LTD | SHS | G02602103 | 55,121 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
AON PLC | SHS CL A | G0403H108 | 8,763,230 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
AON PLC | SHS CL A | G0403H108 | 5,991 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 827,404 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 679 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 243,608 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
BIOHAVEN LTD | COM | G1110E107 | 140,944 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
BIT DIGITAL INC | SHS | G1144A105 | 140,654 | 91,334 | SH | SOLE | 0 | 0 | 91,334 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,118,639 | 203,347 | SH | SOLE | 0 | 0 | 203,347 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,497 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,246,928 | 66,536 | SH | SOLE | 0 | 0 | 66,536 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 269,890 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
BUNGE LIMITED | COM | G16962105 | 710,192 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
BUNGE LIMITED | COM | G16962105 | 9,361 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 297,793 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,215,958 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,125 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 333,963 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
EATON CORP PLC | SHS | G29183103 | 27,840,603 | 162,487 | SH | SOLE | 0 | 0 | 162,487 | ||
EATON CORP PLC | SHS | G29183103 | 781,139 | 4,559 | SH | DFND | 1 | 0 | 0 | 4,559 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 358,817 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,864 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FABRINET | SHS | G3323L100 | 269,941 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 396,435 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,070 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
GENPACT LIMITED | SHS | G3922B107 | 816,939 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 44,819 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 442 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,792,901 | 81,884 | SH | SOLE | 0 | 0 | 81,884 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 628 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 541,556 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 817,132 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ICON PLC | SHS | G4705A100 | 13,608,958 | 63,715 | SH | SOLE | 0 | 0 | 63,715 | ||
INVESCO LTD | SHS | G491BT108 | 390,490 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
INVESCO LTD | SHS | G491BT108 | 4,215 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 219,788 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,768,334 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,424 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 184 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LINDE PLC | SHS | G54950103 | 10,257,284 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
LINDE PLC | SHS | G54950103 | 142,176 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 412,775 | 197,500 | SH | SOLE | 0 | 0 | 197,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,221,917 | 126,791 | SH | SOLE | 0 | 0 | 126,791 | ||
MEDTRONIC PLC | SHS | G5960L103 | 135,764 | 1,684 | SH | DFND | 1 | 0 | 0 | 1,684 | |
APTIV PLC | SHS | G6095L109 | 1,099,463 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
APTIV PLC | SHS | G6095L109 | 4,151 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 208,979 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 54,111 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 119,537 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,698,016 | 200,596 | SH | SOLE | 0 | 0 | 200,596 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 391,752 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,955,199 | 410,756 | SH | SOLE | 0 | 0 | 410,756 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,692 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,024 | 140,300 | SH | Put | SOLE | 0 | 0 | 140,300 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 66,332 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 544,365 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,944 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
PAYSAFE LIMITED | SHS | G6964L206 | 412,805 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 339,576 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,242,542 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
PENTAIR PLC | SHS | G7S00T104 | 718,773 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,104 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 234,518 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 260,874 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
STERIS PLC | SHS USD | G8473T100 | 1,220,366 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
TECHNIPFMC PLC | COM | G87110105 | 179,088 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,865,464 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,945 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
TRITON INTL LTD | CL A | G9078F107 | 321,032 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 18,389 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,674,209 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,369,692 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,859 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
PERRIGO CO PLC | SHS | G97822103 | 667,684 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
PERRIGO CO PLC | SHS | G97822103 | 34,112 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
ALCON AG | ORD SHS | H01301128 | 1,213,471 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
ALCON AG | ORD SHS | H01301128 | 42,818 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
CHUBB LIMITED | COM | H1467J104 | 18,677,124 | 96,185 | SH | SOLE | 0 | 0 | 96,185 | ||
CHUBB LIMITED | COM | H1467J104 | 105,440 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 424,938 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
GARMIN LTD | SHS | H2906T109 | 2,975,639 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
GARMIN LTD | SHS | H2906T109 | 10,294 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
UBS GROUP AG | SHS | H42097107 | 2,317,481 | 108,598 | SH | SOLE | 0 | 0 | 108,598 | ||
UBS GROUP AG | SHS | H42097107 | 20,294 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
LOGITECH INTL S A | SHS | H50430232 | 1,308,440 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,858 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,880,269 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,204,613 | 9,185 | SH | DFND | 1 | 0 | 0 | 9,185 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,166,046 | 340,573 | SH | SOLE | 0 | 0 | 340,573 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 687,208 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,288,430 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,600 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,123,020 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 592 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ELBIT SYS LTD | ORD | M3760D101 | 305,926 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ELBIT SYS LTD | ORD | M3760D101 | 58,042 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
ICL GROUP LTD | SHS | M53213100 | 167,810 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
ICL GROUP LTD | SHS | M53213100 | 707 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
NOVA LTD | COM | M7516K103 | 302,232 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
MONDAY COM LTD | SHS | M7S64H106 | 256,950 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WIX COM LTD | SHS | M98068105 | 312,361 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
WIX COM LTD | SHS | M98068105 | 1,598 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 463,448 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 492,856 | 8,765 | SH | DFND | 1 | 0 | 0 | 8,765 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,484,011 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 130,700 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 46,720 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
CNH INDL N V | SHS | N20944109 | 390,729 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
CNH INDL N V | SHS | N20944109 | 4,520 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
FERRARI N V | COM | N3167Y103 | 1,140,698 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
FERRARI N V | COM | N3167Y103 | 4,335 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,762,300 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,765 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,197,429 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,848 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 374,400 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
STELLANTIS N.V | SHS | N82405106 | 1,366,544 | 75,126 | SH | SOLE | 0 | 0 | 75,126 | ||
STELLANTIS N.V | SHS | N82405106 | 4,347 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
WALLBOX NV | SHS CL A | N94209108 | 100,377 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
COPA HOLDINGS SA | CL A | P31076105 | 555 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 8,078 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,295,952 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 225,938 | 3,460 | SH | DFND | 1 | 0 | 0 | 3,460 | |
COSTAMARE INC | SHS | Y1771G102 | 157,486 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
FLEX LTD | ORD | Y2573F102 | 3,262,703 | 141,795 | SH | SOLE | 0 | 0 | 141,795 | ||
FLEX LTD | ORD | Y2573F102 | 16,567 | 720 | SH | DFND | 1 | 0 | 0 | 720 |