Cresset Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	2,098,676	50,877	SH		DFND	1,3,6,12	38,863	7,904	4,110
1847 HLDGS LLC	COMMON SHARES	28252B887	64,068	66,200	SH		SOLE		66,200	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	80,130	81,957	SH		SOLE		67,621	0	14,336
2U INC	COM	90214J101	29,452	11,924	SH		DFND	12	0	8,272	3,652
3-D SYS CORP DEL	COM NEW	88554D205	106,169	21,623	SH		DFND	1,6,10	10,124	5,934	5,565
3M CO	COM	88579Y101	10,731,793	114,630	SH		DFND	1,3,5,6,10,15, 22	44,048	9,910	60,672
908 DEVICES INC	COM	65443P102	99,697	14,970	SH		DFND	6	2,649	288	12,033
A10 NETWORKS INC	COM	002121101	972,496	64,704	SH		DFND	1	57,965	83	6,656
AAON INC	COM PAR $0.004	000360206	526,815	9,264	SH		DFND	1,3,6	5,528	545	3,191
ABBOTT LABS	COM	002824100	24,050,922	248,331	SH		DFND	1,2,3,5,6,8,15,16	114,440	60,139	73,752
ABBVIE INC	COM	00287Y109	33,856,050	227,130	SH		DFND	1,3,6,7,8,10,15,16, 19	83,324	65,757	78,049
ABM INDS INC	COM	000957100	257,006	6,424	SH		DFND	1,3,6,10	0	4,716	1,708
ABRDN ETFS	BBRG ALL COMD K1	003261104	13,478,454	638,487	SH		SOLE		638,487	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	98,014	26,927	SH		SOLE		0	0	26,927
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	319,888	18,083	SH		SOLE		8,083	0	10,000
ABSCI CORPORATION	COM	00091E109	14,201	10,758	SH		SOLE		0	0	10,758
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	301,208	4,284	SH		DFND	1,3,6	687	1,417	2,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,508,329	60,266	SH		DFND	1,2,3,6,8,9,10,15,16, 22	11,738	30,608	17,920
ACCOLADE INC	COM	00437E102	856,123	80,919	SH		DFND	3,6	79,607	1,312	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,897,350	95,027	SH		DFND	1,3,5,6,8,10	62,680	20,324	12,023
ACUITY BRANDS INC	COM	00508Y102	745,641	4,378	SH		DFND	1,3,6	0	1,724	2,654
ADOBE INC	COM	00724F101	30,922,488	60,645	SH		DFND	1,2,3,6,7,8,9,10,13,14,15, 20, 22	353	37,354	22,938
ADOBE INC	COM	00724F101	1,019,800	2,000	SH	Put	SOLE		0	0	2,000
ADTHEORENT HOLDING COMPANY	COM	00739D109	19,350	15,000	SH		SOLE		0	0	15,000
ADTRAN HOLDINGS INC	COM	00486H105	252,334	30,660	SH		DFND	1,3,5,6	21,091	1,919	7,650
ADVANCE AUTO PARTS INC	COM	00751Y106	369,754	6,611	SH		DFND	1,2,3,6,10	0	2,245	4,366
ADVANCED MICRO DEVICES INC	COM	007903107	12,126,604	117,940	SH		DFND	1,3,6,7,8,15	45,643	40,621	31,676
ADVANSIX INC	COM	00773T101	907,802	29,208	SH		DFND	1,3,6	26,381	172	2,655
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	30,104	10,600	SH		SOLE		10,600	0	0
ADVENT CONV & INCOME FD	COM	00764C109	237,787	22,668	SH		SOLE		1	0	22,667
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,368,500	298,300	SH		SOLE		296,535	0	1,765
AECOM	COM	00766T100	546,054	6,576	SH		DFND	1,3,5,6	1,385	3,710	1,481
AEGON N V	NY REGISTRY SHS	007924103	183,387	38,206	SH		DFND	1,3,6	0	28,959	9,247
AEHR TEST SYS	COM	00760J108	319,900	7,000	SH		SOLE		7,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,169,235	178,223	SH		DFND	1,3,4,6	872	172,714	4,637
AES CORP	COM	00130H105	918,794	60,447	SH		DFND	1,2,3,5,6,7,10	0	25,760	34,687
AFFILIATED MANAGERS GROUP IN	COM	008252108	681,692	5,230	SH		DFND	1,3,6	1,426	652	3,152
AFFIMED N V	COM	N01045108	12,790	26,762	SH		SOLE		26,762	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	810,153	38,089	SH		DFND	1,3,5,6	6,922	7,382	23,785
AFLAC INC	COM	001055102	11,425,116	148,861	SH		DFND	1,3,5,6,8,10,15	77,626	31,896	39,339
AGCO CORP	COM	001084102	690,974	5,842	SH		DFND	1,3,6	0	3,585	2,257
AGILENT TECHNOLOGIES INC	COM	00846U101	1,607,139	14,373	SH		DFND	1,3,5,6,7,9,10	0	7,712	6,661
AGNC INVT CORP	COM	00123Q104	766,676	80,205	SH		DFND	1,3,6	74,704	4,926	575
AIR LEASE CORP	CL A	00912X302	422,314	10,665	SH		DFND	1,3,6,10	0	7,142	3,523
AIR PRODS & CHEMS INC	COM	009158106	12,141,754	42,606	SH		DFND	1,3,5,6,10,15, 20	19,667	9,221	13,718
AIRBNB INC	COM CL A	009066101	10,825,757	78,899	SH		DFND	1,3,6,13,10	20,909	46,291	11,699
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,582,119	14,850	SH		DFND	1,3,6,10, 19	2,996	7,525	4,329
ALAMO GROUP INC	COM	011311107	259,345	1,500	SH		DFND	1,3,6	0	90	1,410
ALARM COM HLDGS INC	COM	011642105	850,091	13,904	SH		DFND	1,3,6	11,697	342	1,865
ALBANY INTL CORP	CL A	012348108	271,538	3,140	SH		DFND	1,6,10	682	1,990	468
ALBEMARLE CORP	COM	012653101	4,912,360	28,827	SH		DFND	1,3,5,6,10,15	17,060	4,154	7,613
ALBERTSONS COS INC	COMMON STOCK	013091103	269,554	11,849	SH		DFND	1,3,6	0	1,285	10,564
ALCON AG	ORD SHS	H01301128	56,495	733	SH		DFND	1,3,6	0	694	39
ALCON AG	ORD SHS	H01301128	2,005,215	26,014	SH		DFND	1,3,6,10	0	13,797	12,217
ALERUS FINL CORP	COM	01446U103	186,058	10,098	SH		DFND	1	0	49	10,049
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,638,378	18,888	SH		DFND	1,3,6	7,210	6,920	4,758
ALIGN TECHNOLOGY INC	COM	016255101	915,960	3,000	SH	Put	SOLE		0	0	3,000
ALIGN TECHNOLOGY INC	COM	016255101	5,528,735	18,108	SH		DFND	1,3,5,6,13,10,15	137	14,827	3,144
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,052,720	295,781	SH		DFND	1,6	295,627	154	0
ALLAKOS INC	COM	01671P100	83,014	36,570	SH		DFND	1,6	16,767	9,576	10,227
ALLEGION PLC	ORD SHS	G0176J109	210,279	2,018	SH		DFND	1,3,6,10	0	1,433	585
ALLEGO N V	ORD SHS	N0796A100	36,770	16,563	SH		SOLE		14,808	0	1,755
ALLEGRO MICROSYSTEMS INC	COM	01749D105	264,783	8,290	SH		DFND	1,3,6	0	4,395	3,895
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17,114,183	563,894	SH		SOLE		0	0	563,894
ALLIANT ENERGY CORP	COM	018802108	686,634	14,172	SH		DFND	1,3,5,6,10	0	7,035	7,137
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,079,443	18,277	SH		DFND	1,3,6,10	0	8,823	9,454
ALLSTATE CORP	COM	020002101	1,307,115	11,640	SH		DFND	1,3,5,6	657	5,719	5,264
ALLY FINL INC	COM	02005N100	691,227	25,908	SH		DFND	1,3,5,6,10	2,696	10,560	12,652
ALPHABET INC	CAP STK CL A	02079K305	208,920,203	1,596,517	SH		DFND	1,2,3,4,5,6,7,8,9,10,15, 19, 22	1,086,662	303,610	206,245
ALPHABET INC	CAP STK CL C	02079K107	13,185	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	115,563,882	876,480	SH		DFND	1,2,3,4,5,6,7,8,10,14,15, 20	307,909	326,727	241,844
ALPS ETF TR	ALERIAN MLP	00162Q452	463,775	10,989	SH		SOLE		9,187	0	1,802
ALTRIA GROUP INC	COM	02209S103	8,478,284	197,620	SH		DFND	1,3,5,6,10,15, 19	50,285	68,002	79,333
ALTRIA GROUP INC	COM	02209S103	1,320,370	31,400	SH	Put	DFND	15	0	31,400	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45,839	49,825	SH		DFND	3	46,788	1,758	1,279
AMAZON COM INC	COM	023135106	139,676,945	1,098,779	SH		DFND	1,2,3,4,6,7,8,9,10,14,15	265,916	503,449	329,414
AMAZON COM INC	COM	023135106	381,360	3,000	SH	Put	SOLE		0	0	3,000
AMAZON COM INC	COM	023135106	12,712	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	254,240	2,000	SH	Put	SOLE	15	0	0	2,000
AMBAC FINL GROUP INC	COM NEW	023139884	277,199	22,985	SH		DFND	1,3,6	21,568	779	638
AMBARELLA INC	SHS	G037AX101	581,050	10,957	SH		DFND	1,5,6	8,564	119	2,274
AMBEV SA	SPONSORED ADR	02319V103	472,530	183,151	SH		DFND	1,3,10	0	128,791	54,360
AMCOR PLC	ORD	G0250X107	1,714,767	187,201	SH		DFND	1,3,6,10,15	119,350	14,118	53,733
AMDOCS LTD	SHS	G02602103	457,313	5,385	SH		DFND	1,3,5,6	332	3,488	1,565
AMEDISYS INC	COM	023436108	42,411,913	454,089	SH		DFND	1,3,6	450,381	2,350	1,358
AMEREN CORP	COM	023608102	632,790	8,456	SH		DFND	1,3,6	118	5,724	2,614
AMERICAN AIRLS GROUP INC	COM	02376R102	258,416	20,173	SH		DFND	1,3,6	753	10,312	9,108
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,109,880	138,000	SH		SOLE	11	0	0	138,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,339,000	60,000	SH		SOLE	11	0	0	60,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,678,933	31,804	SH		DFND	11	0	4	31,800
AMERICAN ELEC PWR CO INC	COM	025537101	2,399,886	31,905	SH		DFND	1,3,5,6,10	6,273	12,131	13,501
AMERICAN EXPRESS CO	COM	025816109	10,731,401	71,931	SH		DFND	1,3,5,6,7,8,10,15,16, 19	24,729	25,561	21,641
AMERICAN FINL GROUP INC OHIO	COM	025932104	265,669	2,379	SH		DFND	1,3,6	1,153	1,056	170
AMERICAN INTL GROUP INC	COM NEW	026874784	8,552,473	141,130	SH		DFND	1,3,5,6,8,10,15	98,114	24,680	18,336
AMERICAN PUB ED INC	COM	02913V103	60,537	12,156	SH		SOLE		6,000	0	6,156
AMERICAN TOWER CORP NEW	COM	03027X100	904,804	5,502	SH		DFND	21	0	3,982	1,520
AMERICAN VANGUARD CORP	COM	030371108	123,996	11,317	SH		DFND	1,5	8,713	1,317	1,287
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,583,039	12,784	SH		DFND	1,3,5,6,7	1,042	7,376	4,366
AMERIPRISE FINL INC	COM	03076C106	4,421,745	13,412	SH		DFND	1,3,5,6,7,15, 19	1,285	6,844	5,283
AMETEK INC	COM	031100100	10,151,403	68,702	SH		DFND	1,2,3,6,10	48,762	11,042	8,898
AMGEN INC	COM	031162100	18,152,038	67,540	SH		DFND	1,3,6,7,8,10,15, 19	29,758	21,596	16,186
AMN HEALTHCARE SVCS INC	COM	001744101	1,194,224	14,020	SH		DFND	1,3,6	11,125	419	2,476
AMPHENOL CORP NEW	CL A	032095101	14,662,072	174,163	SH		DFND	1,3,6,9,10, 20	110,401	50,255	13,507
AMPLITUDE INC	COM CL A	03213A104	1,185,890	102,497	SH		DFND	1,6	100,847	1,184	466
AMREP CORP	COM	032159105	2,173,972	129,230	SH		SOLE		129,230	0	0
ANALOG DEVICES INC	COM	032654105	18,861,436	107,724	SH		DFND	1,3,5,6,8,10,15	66,386	17,302	24,036
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	68,448	10,450	SH		SOLE		10,450	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,233,744	22,310	SH		DFND	1,3,6	9,252	8,935	4,123
ANSYS INC	COM	03662Q105	2,143,252	7,203	SH		DFND	1,3,5,6,10,15	1,284	3,629	2,290
ANTERO MIDSTREAM CORP	COM	03676B102	615,807	51,403	SH		DFND	1,3,6,17	15,608	17,759	18,036
ANTERO RESOURCES CORP	COM	03674X106	358,036	14,107	SH		DFND	1,3,6,10	9,248	1,768	3,091
AON PLC	SHS CL A	G0403H108	13,499,993	41,638	SH		DFND	1,2,3,4,6,9,10,14	0	33,413	8,225
APA CORPORATION	COM	03743Q108	549,794	13,377	SH		DFND	1,3,6,10	0	6,140	7,237
APOLLO GLOBAL MGMT INC	COM	03769M106	1,426,138	15,888	SH		DFND	1,3,6, 19	5,911	6,313	3,664
APPFOLIO INC	COM CL A	03783C100	203,815	1,116	SH		DFND	1,3,6	369	127	620
APPIAN CORP	CL A	03782L101	543,489	11,916	SH		DFND	1,3	9,253	153	2,510
APPLE INC	COM	037833100	342,420	2,000	SH	Put	SOLE		0	0	2,000
APPLE INC	COM	037833100	426,439,459	2,490,717	SH		DFND	1,2,3,6,7,8,10,14,15,16, 20	870,216	564,345	1,056,156
APPLE INC	COM	037833100	5,067,816	29,600	SH	Call	SOLE		0	0	29,600
APPLIED MATLS INC	COM	038222105	138,450	1,000	SH	Put	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	8,277,589	59,788	SH		DFND	1,3,6,7,8,10	0	28,480	31,308
APPLOVIN CORP	COM CL A	03831W108	7,729,782	193,438	SH		DFND	1,3,6	187,129	4,230	2,079
APTARGROUP INC	COM	038336103	1,026,497	8,209	SH		DFND	1,3,6	491	4,933	2,785
APTIV PLC	SHS	G6095L109	909,197	9,222	SH		DFND	1,3,5,6,8,10	0	5,040	4,182
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	596,782	23,843	SH		DFND	1,3,6	16,448	5,134	2,261
ARCH CAP GROUP LTD	ORD	G0450A105	1,157,788	14,525	SH		DFND	1,3,6,10	1,312	8,000	5,213
ARCHER AVIATION INC	COM CL A	03945R102	5,407,723	1,068,720	SH		DFND	1,12	1,034,458	24,463	9,799
ARCHER DANIELS MIDLAND CO	COM	039483102	5,890,867	78,108	SH		DFND	1,3,5,6,8,10,15	39,593	15,553	22,962
ARCHROCK INC	COM	03957W106	419,390	33,285	SH		DFND	1,6,10	0	25,880	7,405
ARCUS BIOSCIENCES INC	COM	03969F109	615,685	34,300	SH		DFND	1,6	27,111	249	6,940
ARES CAPITAL CORP	COM	04010L103	1,593,818	81,860	SH		DFND	1,3,6	51,886	8,404	21,570
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,903,370	37,945	SH		DFND	1,3,6,10	2,155	19,878	15,912
ARGENX SE	SPONSORED ADR	04016X101	364,789	742	SH		DFND	1,3,6	142	478	122
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	171,229	17,157	SH		DFND	6,10	0	12,671	4,486
ARISTA NETWORKS INC	COM	040413106	1,839,300	10,000	SH	Put	SOLE		10,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,958,426,852	10,647,675	SH		DFND	1,3,6,10,15	10,628,050	8,749	10,876
ARK ETF TR	GENOMIC REV ETF	00214Q302	854,207	30,660	SH		SOLE		26,777	0	3,883
ARK ETF TR	INNOVATION ETF	00214Q104	21,233,486	535,253	SH		SOLE		202,182	0	333,071
ARROW ELECTRS INC	COM	042735100	1,353,093	10,804	SH		DFND	1,3,5,6,10	0	5,326	5,478
ASANA INC	CL A	04342Y104	1,912,480	104,450	SH		DFND	1,3,6,10	98,452	3,256	2,742
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	243,932	2,605	SH		DFND	1	2,600	5	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	159,317	21,186	SH		DFND	1,3,6,9	0	13,476	7,710
ASGN INC	COM	00191U102	4,571,303	55,966	SH		DFND	1,3	0	150	55,816
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,911,246	18,536	SH		DFND	1,3,6,10,13	3,516	12,383	2,637
ASSURANT INC	COM	04621X108	397,506	2,768	SH		DFND	1,3,6	0	1,842	926
ASSURED GUARANTY LTD	COM	G0585R106	354,746	5,862	SH		DFND	1,3,6	1,205	3,822	835
ASTRA SPACE INC	CL A NEW	04634X202	46,452	25,109	SH		SOLE		25,109	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,674,644	54,263	SH		DFND	1,3,6	13,041	25,486	15,736
AT&T INC	COM	00206R102	2,371,597	157,895	SH		DFND	1,3,6,10	51,908	48,010	57,977
AT&T INC	COM	00206R102	3,524,732	234,669	SH		DFND	1,3,5,6,8	0	102,711	131,958
ATAI LIFE SCIENCES NV	SHS	N0731H103	401,981	311,613	SH		SOLE		11,613	0	300,000
ATKORE INC	COM	047649108	916,325	6,142	SH		DFND	1,3,6	1,755	73	4,314
ATLASSIAN CORPORATION	CL A	049468101	2,481,998	12,317	SH		DFND	1,3,6	1,048	3,022	8,247
ATMOS ENERGY CORP	COM	049560105	6,315,110	59,616	SH		DFND	1,3,6,15	41,708	3,697	14,211
ATRICURE INC	COM	04963C209	370,066	8,449	SH		DFND	1,6, 21	1,959	374	6,116
AURORA INNOVATION INC	CLASS A COM	051774107	38,390	16,336	SH		DFND	1	13,769	936	1,631
AUTODESK INC	COM	052769106	7,276,197	35,166	SH		DFND	1,3,6,8,9,10,15	0	4,876	30,290
AUTOLIV INC	COM	052800109	560,619	5,811	SH		DFND	1,6	0	1,183	4,628
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,357,990	63,544	SH		DFND	1,3,6,7,8,10,15	25,726	13,499	24,319
AUTONATION INC	COM	05329W102	757,000	5,000	SH		DFND	1,3,6	0	2,332	2,668
AUTOZONE INC	COM	053332102	2,174,231	856	SH		DFND	1,3,6,10, 19	0	365	491
AVANGRID INC	COM	05351W103	488,730	16,080	SH		DFND	1,3,6,10	0	5,150	10,930
AVANTOR INC	COM	05352A100	859,685	40,782	SH		DFND	1,3,6,10	0	22,187	18,595
AVERY DENNISON CORP	COM	053611109	2,403,221	13,156	SH		DFND	1,3,6,9, 19	0	7,863	5,293
AVIENT CORPORATION	COM	05368V106	214,573	6,035	SH		DFND	1,3,6	1,833	845	3,357
AVIS BUDGET GROUP	COM	053774105	245,457	1,366	SH		DFND	1,3,6	0	553	813
AVNET INC	COM	053807103	917,929	19,049	SH		DFND	1,3,5,6	0	8,409	10,640
AXON ENTERPRISE INC	COM	05464C101	736,064	3,699	SH		DFND	1,3,5,6	731	913	2,055
AZENTA INC	COM	114340102	321,286	6,401	SH		DFND	1,3,6,10	1,434	1,716	3,251
B. RILEY FINANCIAL INC	COM	05580M108	354,031	8,637	SH		DFND	1,6	8,570	67	0
BADGER METER INC	COM	056525108	335,264	2,330	SH		DFND	1,3,6	293	473	1,564
BAIDU INC	SPON ADR REP A	056752108	2,201,997	16,390	SH		DFND	1,3,6	7,383	984	8,023
BAKER HUGHES COMPANY	CL A	05722G100	933,461	26,428	SH		DFND	1,3,5,6,15	0	16,871	9,557
BALCHEM CORP	COM	057665200	1,733,846	13,978	SH		DFND	1,6	0	2,972	11,006
BALL CORP	COM	058498106	23,952,459	481,166	SH		DFND	1,3,5,6,7,10,15	408,596	52,335	20,235
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,059,017	255,778	SH		DFND	1,3,6,10	51,026	147,790	56,962
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	67,829	13,222	SH		DFND	1,3	0	11,600	1,622
BANCO SANTANDER S.A.	ADR	05964H105	1,245,524	331,256	SH		DFND	1,3,6	135,152	142,812	53,292
BANK AMERICA CORP	COM	060505104	32,458,041	1,185,465	SH		DFND	1,3,5,6,7,8,9,10,15, 19	695,630	227,944	261,891
BANK MONTREAL QUE	COM	063671101	789,337	9,356	SH		DFND	1,3,6,15	925	7,763	668
BANK NEW YORK MELLON CORP	COM	064058100	2,261,220	53,018	SH		DFND	1,3,5,6,8	12,249	23,170	17,599
BANK NOVA SCOTIA HALIFAX	COM	064149107	355,009	7,787	SH		DFND	1,3,6	0	4,611	3,176
BANK OZK LITTLE ROCK ARK	COM	06417N103	880,469	23,752	SH		DFND	1,3,6,10	0	10,620	13,132
BARCLAYS PLC	ADR	06738E204	602,705	77,369	SH		DFND	1,3,6	26,472	42,167	8,730
BARINGS BDC INC	COM	06759L103	258,900	29,057	SH		SOLE		0	0	29,057
BARK INC	COM	68622E104	53,820	44,850	SH		SOLE		250	0	44,600
BARRICK GOLD CORP	COM	067901108	396,913	27,279	SH		DFND	1,3,6	14,559	8,474	4,246
BATH & BODY WORKS INC	COM	070830104	391,768	11,591	SH		DFND	1,3,5,6	0	5,383	6,208
BAXTER INTL INC	COM	071813109	1,551,275	40,867	SH		DFND	1,3,6,10	2,480	14,187	24,200
BAYTEX ENERGY CORP	COM	07317Q105	384,130	86,776	SH		DFND	1,6	0	1,422	85,354
BECTON DICKINSON & CO	COM	075887109	4,242,178	16,409	SH		DFND	1,2,3,5,6,8,10,15, 22	0	6,420	9,989
BELDEN INC	COM	077454106	6,543,144	67,769	SH		DFND	3,6	0	343	67,426
BENTLEY SYS INC	COM CL B	08265T208	217,346	4,333	SH		DFND	1,3,6,10	1,497	1,977	859
BERKLEY W R CORP	COM	084423102	520,405	8,121	SH		DFND	1,3,6	337	2,085	5,699
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,196,126	38	SH		DFND	6,15	5	33	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,692,494	22	SH		DFND	6	13	2	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,316,296	234,988	SH		DFND	1,2,3,5,6,8,10,14,15, 20	80,525	61,345	93,118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,066,770	5,900	SH	Call	SOLE		5,900	0	0
BEST BUY INC	COM	086516101	1,118,971	15,920	SH		DFND	1,3,5,6,7, 19	0	10,858	5,062
BEYOND MEAT INC	COM	08862E109	725,906	75,458	SH		DFND	1	4,896	356	70,206
BHP GROUP LTD	SPONSORED ADS	088606108	3,930,930	69,109	SH		DFND	1,3,6,10	16,890	39,691	12,528
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	543,699	55,086	SH		DFND	3,6	42,751	731	11,604
BILL HOLDINGS INC	COM	090043100	4,226,956	38,933	SH		DFND	1,3,6	34,204	2,062	2,667
BIO RAD LABS INC	CL A	090572207	738,765	2,061	SH		DFND	1,3,6,10	171	1,390	500
BIOGEN INC	COM	09062X103	1,559,537	6,068	SH		DFND	1,3,6,7,10, 22	25	3,214	2,829
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	319,236	3,608	SH		DFND	1,3,6,10, 21	0	1,977	1,631
BIOMEA FUSION INC	COM	09077A106	172,000	12,500	SH		SOLE		12,500	0	0
BIO-TECHNE CORP	COM	09073M104	2,486,307	36,525	SH		DFND	1,3,6, 21	0	4,019	32,506
BJS WHSL CLUB HLDGS INC	COM	05550J101	411,876	5,771	SH		DFND	1,2,3,6	1,916	2,075	1,780
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,423,836	82,637	SH		SOLE		22,289	0	60,348
BLACKBAUD INC	COM	09227Q100	477,895	6,796	SH		DFND	1,3	4,214	463	2,119
BLACKBERRY LTD	COM	09228F103	710,268	150,800	SH		SOLE		113,902	0	36,898
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	122,559	16,105	SH		SOLE		16,105	0	0
BLACKROCK INC	COM	09247X101	8,183,473	12,658	SH		DFND	1,3,5,6,8,10,15	2,744	4,160	5,754
BLACKROCK INCOME TR INC	COM NEW	09247F209	157,237	13,817	SH		SOLE		10,600	0	3,217
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,242,946	85,898	SH		SOLE		0	0	85,898
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	325,945	16,744	SH		SOLE		16,744	0	0
BLACKSTONE INC	COM	09260D107	17,030,247	158,953	SH		DFND	1,3,6,13,10	57,096	57,744	44,113
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,236,995	42,924	SH		DFND	16	11,369	9,883	21,672
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,247,805	113,540	SH		SOLE		0	0	113,540
BLEND LABS INC	CL A	09352U108	83,371	60,855	SH		DFND	3	60,000	855	0
BLINK CHARGING CO	COM	09354A100	283,466	92,636	SH		DFND	1	69,249	3,519	19,868
BLOCK H & R INC	COM	093671105	505,476	11,661	SH		DFND	1,3,6	0	5,733	5,928
BLOCK INC	CL A	852234103	194,301	4,390	SH	Put	SOLE	15	0	0	4,390
BLOCK INC	CL A	852234103	27,926,780	630,971	SH		DFND	1,3,6,12,10,15	161,450	20,793	448,728
BLOOM ENERGY CORP	COM CL A	093712107	230,658	17,395	SH		DFND	1,3,6	14,613	539	2,243
BLUE OWL CAPITAL CORPORATION	COM	69121K104	468,523	33,287	SH		SOLE		14,827	0	18,460
BLUE OWL CAPITAL INC	COM CL A	09581B103	194,495	15,007	SH		DFND	1,3,6	4,370	4,536	6,101
BOEING CO	COM	097023105	76,672	400	SH	Call	SOLE		400	0	0
BOEING CO	COM	097023105	6,778,758	35,365	SH		DFND	1,3,5,6,8,10,15	2,980	15,791	16,594
BOISE CASCADE CO DEL	COM	09739D100	1,583,944	15,372	SH		DFND	1,3,6	13,169	601	1,602
BOK FINL CORP	COM NEW	05561Q201	201,589	2,521	SH		DFND	1,6	1,031	1,014	476
BOOKING HOLDINGS INC	COM	09857L108	6,762,273	2,193	SH		DFND	1,3,6,8,10,15	14	1,114	1,065
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,003,673	27,489	SH		DFND	1,2,3,6,9,10	2,457	19,157	5,875
BORGWARNER INC	COM	099724106	1,166,851	28,904	SH		DFND	1,3,5,6,15,10, 19	0	17,540	11,364
BOSTON BEER INC	CL A	100557107	655,189	1,682	SH		DFND	1,3,6	0	788	894
BOSTON PROPERTIES INC	COM	101121101	1,245,810	20,606	SH		DFND	1,3,6,10	0	11,724	8,882
BOSTON SCIENTIFIC CORP	COM	101137107	3,763,426	71,278	SH		DFND	1,3,5,6,7,9,10	6,294	42,586	22,398
BOX INC	CL A	10316T104	303,787	12,548	SH		DFND	1,3,6,10	129	10,505	1,914
BOYD GAMING CORP	COM	103304101	737,902	12,098	SH		DFND	1,3,6	0	4,009	8,089
BP PLC	SPONSORED ADR	055622104	2,832,165	73,144	SH		DFND	1,3,6	24,006	23,370	25,768
BRANCHOUT FOOD INC	COM	105230106	53,441	25,448	SH		SOLE		25,448	0	0
BRC INC	COM CL A	05601U105	10,770,000	3,000,000	SH		SOLE		3,000,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	224,504	2,756	SH		DFND	1,3,6	894	834	1,028
BRIGHTHOUSE FINL INC	COM	10922N103	285,418	5,832	SH		DFND	1,3,5,6,10	0	2,419	3,413
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,038,446	396,941	SH		DFND	1,3,5,6,7,8,10, 19	282,730	51,870	62,341
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	696,487	21,711	SH		DFND	1,3,6	0	14,875	6,836
BROADCOM INC	COM	11135F101	24,755,192	29,804	SH		DFND	1,3,6,8,10,15,16, 19	4,453	12,285	13,066
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,450,788	8,068	SH		DFND	1,3,6,10	0	3,988	4,080
BROOKFIELD CORP	CL A LTD VT SH	11271J107	703,348	22,438	SH		DFND	1,6	13,749	1,724	6,965
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	696,119	19,698	SH		DFND	1,6,10	0	8,935	10,763
BROWN & BROWN INC	COM	115236101	22,766,763	325,985	SH		DFND	1,3,5,6,7,10,15	295,343	7,025	23,617
BROWN FORMAN CORP	CL B	115637209	3,809,436	65,807	SH		DFND	1,3,6,15	43,702	3,587	18,518
BROWN FORMAN CORP	CL A	115637100	289,020	4,957	SH		DFND	1,6	2,504	544	1,909
BRP INC	COM SUN VTG	05577W200	941,960	12,360	SH		DFND	6,9	84	12,220	56
BRUNSWICK CORP	COM	117043109	981,653	12,426	SH		DFND	1,3,6,10	0	4,550	7,876
BUCKLE INC	COM	118440106	1,133,196	33,938	SH		DFND	1,6	30,201	336	3,401
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,468,235	11,794	SH		DFND	1,3,6,10	0	4,121	7,673
BUNGE LIMITED	COM	G16962105	434,206	4,011	SH		DFND	1,3,6	0	2,193	1,818
BURLINGTON STORES INC	COM	122017106	253,011	1,870	SH		DFND	1,3,6,10	1,024	538	308
BWX TECHNOLOGIES INC	COM	05605H100	11,902,694	158,745	SH		DFND	1,3,6,10	150,064	6,304	2,377
BYLINE BANCORP INC	COM	124411109	1,054,840	53,518	SH		SOLE		53,518	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	90,170,718	1,046,870	SH		DFND	1,3,5,6,15, 22	2,293	3,790	1,040,787
C4 THERAPEUTICS INC	COM STK	12529R107	46,500	25,000	SH		SOLE		0	0	25,000
CABLE ONE INC	COM	12685J105	327,600	532	SH		DFND	1,3,6,10	0	417	115
CABOT CORP	COM	127055101	613,153	8,851	SH		DFND	1,3,6,10	0	7,017	1,834
CACI INTL INC	CL A	127190304	1,388,512	4,423	SH		DFND	1,3,5,6	0	880	3,543
CADENCE DESIGN SYSTEM INC	COM	127387108	3,651,331	15,584	SH		DFND	1,3,6,10,15	323	8,966	6,295
CAESARS ENTERTAINMENT INC NE	COM	12769G100	401,020	8,652	SH		DFND	1,3,6	0	4,759	3,893
CAL MAINE FOODS INC	COM NEW	128030202	1,221,285	25,223	SH		DFND	1,3,6	21,585	956	2,682
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	748,322	70,998	SH		SOLE		0	0	70,998
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	233,368	16,586	SH		SOLE		0	0	16,586
CALERES INC	COM	129500104	494,142	17,182	SH		DFND	1,6	261	171	16,750
CALIX INC	COM	13100M509	417,144	9,100	SH		DFND	1,3	6,710	128	2,262
CAMECO CORP	COM	13321L108	382,544	9,651	SH		DFND	1,3,6	6,200	1,006	2,445
CAMPBELL SOUP CO	COM	134429109	396,932	9,662	SH		DFND	1,3,6	0	5,795	3,867
CANADIAN IMPERIAL BK COMM TO	COM	136069101	302,070	7,824	SH		DFND	1,3,6	0	4,434	3,390
CANADIAN NAT RES LTD	COM	136385101	792,208	12,128	SH		DFND	1,3,6	0	3,026	9,102
CANADIAN NATL RY CO	COM	136375102	1,759,347	16,241	SH		DFND	1,3,6,9,10	3,939	8,116	4,186
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,587,825	21,296	SH		DFND	1,3,6,15	1,490	5,778	14,028
CANADIAN SOLAR INC	COM	136635109	253,385	10,296	SH		SOLE		8,091	0	2,205
CAPITAL ONE FINL CORP	COM	14040H105	9,747,806	100,441	SH		DFND	1,3,4,5,6,8,10	4,103	83,768	12,570
CARDINAL HEALTH INC	COM	14149Y108	7,438,463	85,676	SH		DFND	1,3,6,15	45,905	13,852	25,919
CARGURUS INC	COM CL A	141788109	393,429	22,456	SH		DFND	1,3,6	14,898	2,693	4,865
CARLISLE COS INC	COM	142339100	341,066	1,315	SH		DFND	1,6,10	191	346	778
CARLYLE GROUP INC	COM	14316J108	202,875	6,726	SH		DFND	1	0	3,852	2,874
CARLYLE SECURED LENDING INC	COM	872280102	553,278	37,033	SH		DFND	6	35,064	26	1,943
CARMAX INC	COM	143130102	684,383	9,676	SH		DFND	1,3,5,6,10	225	3,960	5,491
CARNIVAL CORP	COMMON STOCK	143658300	550,295	40,109	SH		DFND	1,3,6	106	20,669	19,334
CARRIER GLOBAL CORPORATION	COM	14448C104	3,123,247	56,581	SH		DFND	1,3,5,6,8,10	15,542	22,380	18,659
CARTERS INC	COM	146229109	288,016	4,165	SH		DFND	1,3,6	3,114	334	717
CASEYS GEN STORES INC	COM	147528103	1,295,867	4,773	SH		DFND	1,3,6,10	0	2,318	2,455
CATALENT INC	COM	148806102	354,087	7,777	SH		DFND	1,3,6	984	4,348	2,445
CATERPILLAR INC	COM	149123101	484,848,000	1,776,000	SH	Put	DFND	15	0	1,107,900	668,100
CATERPILLAR INC	COM	149123101	26,145,839	95,773	SH		DFND	1,3,5,6,7,8,10,15	35,304	41,626	18,843
CAVCO INDS INC DEL	COM	149568107	1,365,227	5,139	SH		DFND	1,3,6	4,535	56	548
CBIZ INC	COM	124805102	274,655	5,293	SH		DFND	1,6,10	0	480	4,813
CBOE GLOBAL MKTS INC	COM	12503M108	589,907	3,777	SH		DFND	1,3,6,10	0	1,923	1,854
CBRE GROUP INC	CL A	12504L109	1,487,614	20,141	SH		DFND	1,3,5,6,10	0	13,612	6,529
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	170,760	12,791	SH		DFND	1,6	7,933	1,475	3,383
CDW CORP	COM	12514G108	1,836,472	9,102	SH		DFND	1,2,3,6, 19	224	3,388	5,490
CELANESE CORP DEL	COM	150870103	774,305	6,169	SH		DFND	1,3,5,6	0	3,612	2,557
CELCUITY INC	COM	15102K100	169,181	18,510	SH		SOLE		0	0	18,510
CEL-SCI CORP	COM PAR NEW	150837607	15,470	12,376	SH		SOLE		12,376	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	335,993	1,958	SH		DFND	1,3,6	1,535	236	187
CEMEX SAB DE CV	SPON ADR NEW	151290889	182,592	28,091	SH		DFND	1,3,6	4,182	13,781	10,128
CENCORA INC	COM	03073E105	1,755,892	9,757	SH		DFND	1,3,6	0	5,334	4,423
CENOVUS ENERGY INC	COM	15135U109	599,693	28,804	SH		DFND	1,3,6	3,494	18,083	7,227
CENTENE CORP DEL	COM	15135B101	174,139,316	2,528,155	SH		DFND	1,3,6,7,10	0	20,670	2,507,485
CENTERPOINT ENERGY INC	COM	15189T107	812,323	30,253	SH		DFND	1,3,5,6,10	1,091	17,623	11,539
CERIDIAN HCM HLDG INC	COM	15677J108	529,569	7,805	SH		DFND	1,3,5,6	0	3,573	4,232
CEVA INC	COM	157210105	459,446	23,695	SH		DFND	1,6	18,884	161	4,650
CF INDS HLDGS INC	COM	125269100	1,427,103	16,645	SH		DFND	1,3,6,15,10	0	10,512	6,133
CHAMPIONX CORPORATION	COM	15872M104	333,547	9,364	SH		DFND	1,3,6	2,756	2,350	4,258
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	148,310	29,841	SH		DFND	1,3	18,894	2,884	8,063
CHARLES RIV LABS INTL INC	COM	159864107	1,362,061	6,950	SH		DFND	1,3,6,10	0	4,914	2,036
CHART INDS INC	COM	16115Q308	351,770	2,080	SH		DFND	1,3,6	359	147	1,574
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,435,458	21,453	SH		DFND	1,3,4,6,7,8,10,15	0	18,873	2,580
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,198,454	8,992	SH		DFND	1,3,6,9	4,286	2,625	2,081
CHEMED CORP NEW	COM	16359R103	739,070	1,422	SH		DFND	1,3,6,10	0	747	675
CHENIERE ENERGY INC	COM NEW	16411R208	3,186,118	19,198	SH		DFND	1,3,6,7,10,17	4,764	8,291	6,143
CHESAPEAKE UTILS CORP	COM	165303108	272,196	2,768	SH		DFND	1,3,6,10	0	2,078	690
CHEVRON CORP NEW	COM	166764100	48,129,083	285,429	SH		DFND	1,2,3,5,6,7,10,14,15,16, 19	128,394	65,512	91,523
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,671,883	4,734	SH		DFND	1,2,3,6,13,10	8	3,808	918
CHOICE HOTELS INTL INC	COM	169905106	207,903	1,693	SH		DFND	1,3,6	335	566	792
CHORD ENERGY CORPORATION	COM NEW	674215207	510,532	3,150	SH		DFND	1,3,6,10	0	2,249	901
CHUBB LIMITED	COM	H1467J104	11,433,158	54,697	SH		DFND	1,3,5,6,8,10,15	34,630	8,378	11,689
CHUBB LIMITED	COM	H1467J104	823,614	3,943	SH		DFND	1,3,6	2,379	1,311	253
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	472,216	13,139	SH		DFND	1,3,6	0	8,334	4,805
CHURCH & DWIGHT CO INC	COM	171340102	5,758,991	62,851	SH		DFND	1,2,3,5,6,10,15	28,939	13,127	20,785
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	75,528	31,210	SH		DFND	1,3	109	31,101	0
CINCINNATI FINL CORP	COM	172062101	2,247,094	21,817	SH		DFND	1,3,6,10,15	12,491	2,356	6,970
CINTAS CORP	COM	172908105	8,650,185	17,984	SH		DFND	1,2,3,6,15	6,920	4,572	6,492
CIRRUS LOGIC INC	COM	172755100	1,716,316	23,206	SH		DFND	1,3,6,10	8,183	9,629	5,394
CISCO SYS INC	COM	17275R102	25,991,316	483,470	SH		DFND	1,3,5,6,7,8,10,15	173,787	127,482	182,201
CITIGROUP INC	COM NEW	172967424	5,835,171	141,872	SH		DFND	1,3,4,6,7,8	16,056	108,197	17,619
CITIZENS FINL GROUP INC	COM	174610105	1,022,988	38,171	SH		DFND	1,3,6	0	21,448	16,723
CIVITAS RESOURCES INC	COM NEW	17888H103	2,247,019	27,786	SH		DFND	1,6,10	14,874	5,357	7,555
CLEAN HARBORS INC	COM	184496107	13,662,434	81,635	SH		DFND	1,3,6	74,885	3,902	2,848
CLEAR SECURE INC	COM CL A	18467V109	489,472	25,707	SH		DFND	1	21,281	169	4,257
CLEARWAY ENERGY INC	CL C	18539C204	353,008	16,683	SH		DFND	1,3,6	9,026	5,934	1,723
CLOROX CO DEL	COM	189054109	3,929,356	29,981	SH		DFND	1,3,6,10,15	17,233	5,170	7,578
CLOUDFLARE INC	CL A COM	18915M107	1,041,148	16,516	SH		DFND	1,3,6,10	1,636	4,285	10,595
CME GROUP INC	COM	12572Q105	4,780,952	23,879	SH		DFND	1,3,5,6,8,10,15	1,248	12,791	9,840
CMS ENERGY CORP	COM	125896100	701,952	12,998	SH		DFND	1,3,5,6	0	6,604	6,394
CNH INDL N V	SHS	N20944109	177,521	14,588	SH		DFND	1,3,6	0	8,847	5,741
COCA COLA CO	COM	191216100	25,265,406	447,967	SH		DFND	1,3,5,6,7,8,9,10,15	152,120	128,729	167,118
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,166,217	34,670	SH		DFND	1,3,6,9	11,593	22,356	721
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	370,697	5,989	SH		DFND	1,3,5,6,10	0	4,093	1,896
COGNEX CORP	COM	192422103	546,763	12,884	SH		DFND	1,3,6,10	4,457	5,317	3,110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,856,812	27,411	SH		DFND	1,3,5,6,8,10	0	12,378	15,033
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,731,388	167,770	SH		SOLE		0	0	167,770
COHEN & STEERS INC	COM	19247A100	395,195	6,304	SH		DFND	6,10	0	4,118	2,186
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	684,571	52,458	SH		SOLE		0	0	52,458
COINBASE GLOBAL INC	COM CL A	19260Q107	4,898,011	65,237	SH		DFND	1,3,5,6,12,10	36,626	14,057	14,554
COLGATE PALMOLIVE CO	COM	194162103	8,149,611	114,606	SH		DFND	1,3,6,8,9,15	53,227	21,340	40,039
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	578,946	21,114	SH		SOLE		21,114	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	355,297	4,795	SH		DFND	1,3,6	0	2,421	2,374
COMCAST CORP NEW	CL A	20030N101	25,067,771	565,353	SH		DFND	1,2,3,4,5,6,8,10,14,15,16	14,637	388,901	161,815
COMERICA INC	COM	200340107	584,344	13,820	SH		DFND	1,3,6,15	0	7,987	5,833
COMFORT SYS USA INC	COM	199908104	235,045	1,379	SH		DFND	1,3,6	875	223	281
COMMERCIAL METALS CO	COM	201723103	1,259,380	25,489	SH		DFND	1,3,6	21,116	1,306	3,067
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	555,229	63,310	SH		DFND	1,3	42,085	6,774	14,451
COMPASS INC	CL A	20464U100	327,056	112,778	SH		DFND	1,3	46,173	3,599	63,006
CONAGRA BRANDS INC	COM	205887102	916,910	33,440	SH		DFND	1,3,5,6,10,15	0	17,786	15,654
CONCENTRIX CORP	COM	20602D101	373,791	4,666	SH		DFND	1,3,5,6,10	0	1,737	2,929
CONFLUENT INC	CLASS A COM	20717M103	680,497	22,982	SH		DFND	1,3,6	18,898	366	3,718
CONMED CORP	COM	207410101	323,217	3,199	SH		DFND	1,3,6,10	0	2,428	771
CONOCOPHILLIPS	COM	20825C104	30,301,676	251,721	SH		DFND	1,3,4,5,6, 19	11,364	201,171	39,186
CONSOL ENERGY INC NEW	COM	20854L108	1,942,044	18,512	SH		DFND	1,6	16,421	131	1,960
CONSOLIDATED EDISON INC	COM	209115104	4,834,736	56,527	SH		DFND	1,3,5,6,15	28,391	11,411	16,725
CONSTELLATION BRANDS INC	CL A	21036P108	2,452,112	9,756	SH		DFND	1,3,5,6,7	0	4,872	4,884
CONSTELLATION ENERGY CORP	COM	21037T109	2,199,627	20,165	SH		DFND	1,3,5,6,10,15	0	14,469	5,696
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	417,612	61,504	SH		SOLE		61,504	0	0
COOPER COS INC	COM NEW	216648402	1,108,586	3,486	SH		DFND	1,3,5,6,10	0	1,305	2,181
COPART INC	COM	217204106	11,257,176	261,248	SH		DFND	1,2,3,6,10,15	154,153	58,940	48,155
CORNING INC	COM	219350105	9,565,438	313,930	SH		DFND	1,2,3,5,6,8,10	248,342	17,037	48,551
CORTEVA INC	COM	22052L104	1,654,756	32,345	SH		DFND	1,3,5,6,15	3,024	15,647	13,674
COSTAR GROUP INC	COM	22160N109	1,473,212	19,160	SH		DFND	1,2,3,6,10	0	6,520	12,640
COSTCO WHSL CORP NEW	COM	22160K105	338,976	600	SH	Call	SOLE		0	0	600
COSTCO WHSL CORP NEW	COM	22160K105	28,825,395	51,022	SH		DFND	1,2,3,6,7,8,10,15	10,798	15,643	24,581
COTERRA ENERGY INC	COM	127097103	1,155,780	42,727	SH		DFND	1,3,6	0	27,242	15,485
COUPANG INC	CL A	22266T109	4,425,117	260,301	SH		DFND	1	255,924	2,701	1,676
COURSERA INC	COM	22266M104	198,712	10,632	SH		DFND	1,6	0	1,124	9,508
COUSINS PPTYS INC	COM NEW	222795502	381,187	18,713	SH		DFND	1,3,6	0	9,132	9,581
CRA INTL INC	COM	12618T105	251,650	2,498	SH		DFND	10	0	1,786	712
CRANE COMPANY	COMMON STOCK	224408104	275,617	3,102	SH		DFND	1,6,10	0	874	2,228
CRANE NXT CO	COM	224441105	207,465	3,733	SH		DFND	1,6,10	0	1,452	2,281
CREDICORP LTD	COM	G2519Y108	421,661	3,295	SH		DFND	1,3,6,10	0	2,238	1,057
CRH PLC	ORD	G25508105	1,200,121	21,929	SH		DFND	1,2,3,6	14,399	5,343	2,187
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	484,447	10,673	SH		DFND	12	0	7,329	3,344
CRONOS GROUP INC	COM	22717L101	21,530	10,765	SH		SOLE		10,765	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	155,362,116	928,200	SH	Call	SOLE		0	0	928,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,278,929	25,564	SH		DFND	1,2,3,6,10	14,131	3,958	7,475
CROWN CASTLE INC	COM	22822V101	540,676	5,875	SH		SOLE		0	0	5,875
CSW INDUSTRIALS INC	COM	126402106	474,376	2,707	SH		DFND	6	2,230	72	405
CSX CORP	COM	126408103	3,917,687	127,405	SH		DFND	1,3,5,6,7,8,10,15	0	69,637	57,768
CTS CORP	COM	126501105	1,188,157	28,439	SH		DFND	1,6	25,824	121	2,494
CUMBERLAND PHARMACEUTICALS I	COM	230770109	20,837	11,025	SH		SOLE		11,025	0	0
CUMMINS INC	COM	231021106	3,797,979	16,624	SH		DFND	1,3,5,6,7,15, 19	0	5,964	10,660
CURTISS WRIGHT CORP	COM	231561101	519,300	2,652	SH		DFND	1,3,6	0	1,223	1,429
CVS HEALTH CORP	COM	126650100	13,494,274	193,272	SH		DFND	1,3,5,6,7,8, 19	107,136	40,144	45,992
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,250,056	7,633	SH		DFND	1,3,6	5,025	933	1,675
D R HORTON INC	COM	23331A109	3,110,947	28,948	SH		DFND	1,3,5,6,10,14,15,10	0	12,400	16,548
DANAHER CORPORATION	COM	235851102	22,630,620	91,216	SH		DFND	1,2,3,5,6,8,9,10,13,15, 20	5,854	58,063	27,299
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	602,797	19,914	SH		DFND	3,6	15,833	118	3,963
DARDEN RESTAURANTS INC	COM	237194105	1,470,056	10,265	SH		DFND	1,3,6,10	0	4,029	6,236
DARLING INGREDIENTS INC	COM	237266101	273,789	5,245	SH		DFND	1,3,6,10	338	3,482	1,425
DATADOG INC	CL A COM	23804L103	2,880,630	31,624	SH		DFND	1,3,6	21,679	3,251	6,694
DAVITA INC	COM	23918K108	756,764	8,006	SH		DFND	1,3,6	0	3,068	4,938
DBX ETF TR	XTRACK MSCI EAFE	233051630	340,409	15,069	SH		SOLE		7,688	0	7,381
DBX ETF TR	XTKR MSCI EMRG	233051226	368,945	16,167	SH		SOLE		0	0	16,167
DBX ETF TR	XTRACK HRVST CSI	233051879	299,583	11,518	SH		SOLE		11,518	0	0
DECKERS OUTDOOR CORP	COM	243537107	404,589	787	SH		DFND	1,3,6,10	0	319	468
DEERE & CO	COM	244199105	22,873,006	60,508	SH		DFND	1,2,3,5,6,8,9,10,15	9,643	13,803	37,062
DELL TECHNOLOGIES INC	CL C	24703L202	2,276,547	33,042	SH		DFND	1,3,6,10, 19	0	18,149	14,893
DELTA AIR LINES INC DEL	COM NEW	247361702	1,613,132	43,598	SH		DFND	1,3,6,7,10,15	60	20,832	22,706
DENTSPLY SIRONA INC	COM	24906P109	591,303	17,239	SH		DFND	1,3,5,6	3,309	9,455	4,475
DEUTSCHE BANK A G	NAMEN AKT	D18190898	967,846	88,066	SH		DFND	1,3,6	60,550	21,053	6,463
DEVON ENERGY CORP NEW	COM	25179M103	6,371,652	133,578	SH		DFND	1,3,5,6,10,15	84,352	29,262	19,964
DEXCOM INC	COM	252131107	3,548,386	38,032	SH		DFND	1,2,3,6,10	1,790	13,712	22,530
DIAGEO PLC	SPON ADR NEW	25243Q205	3,326,936	21,962	SH		DFND	1,3,6,9	6,240	12,999	2,723
DIAMONDBACK ENERGY INC	COM	25278X109	2,378,695	15,359	SH		DFND	1,3,6,7,15	0	8,575	6,784
DICKS SPORTING GOODS INC	COM	253393102	461,027	4,246	SH		DFND	1,3,6,10	0	1,121	3,125
DIME CMNTY BANCSHARES INC	COM	25432X102	923,933	46,290	SH		DFND	1,6	42,760	133	3,397
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	314,258	12,667	SH		SOLE		12,667	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	450,419	19,323	SH		SOLE		14,481	0	4,842
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,746,984	84,211	SH		DFND	6,8	41,964	17,305	24,942
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	268,109	11,879	SH		SOLE	8	0	0	11,879
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	324,846	14,008	SH		SOLE	8	0	0	14,008
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	722,490	27,671	SH		SOLE	8	0	0	27,671
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,724,483	165,940	SH		DFND	8	102,664	8,280	54,996
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,993,685	131,182	SH		DFND	8	114,987	3,853	12,342
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,427,324	159,533	SH		DFND	6,8	39,042	42,877	77,614
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,920,516	36,588	SH		SOLE		27,139	0	9,449
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,082,200	132,000	SH		SOLE	11	0	0	132,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,753,638	486,780	SH		DFND	8,11	0	63,549	423,231
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,879,360	83,453	SH		DFND	6	24,695	13,468	45,290
DIODES INC	COM	254543101	437,325	5,547	SH		DFND	1,3,6,10	0	4,441	1,106
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	51,200	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	234,600	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,975,009	22,799	SH		DFND	1,3,5,6	8,837	8,334	5,628
DISH NETWORK CORPORATION	CL A	25470M109	268,886	45,885	SH		DFND	1,3,6	33,702	7,979	4,204
DISNEY WALT CO	COM	254687106	10,225,002	126,156	SH		DFND	1,3,5,6,7,8,10,15, 20, 22	26,170	47,506	52,480
DNP SELECT INCOME FD INC	COM	23325P104	533,435	55,653	SH		SOLE		55,653	0	0
DOCUSIGN INC	COM	256163106	933,702	22,231	SH		DFND	1,3,6,10	0	9,341	12,890
DOLBY LABORATORIES INC	COM CL A	25659T107	536,354	6,767	SH		DFND	1,3,6	281	1,419	5,067
DOLLAR GEN CORP NEW	COM	256677105	1,678,548	15,866	SH		DFND	1,3,6,8	5,480	5,684	4,702
DOLLAR TREE INC	COM	256746108	843,627	7,925	SH		DFND	1,3,5,6	351	3,693	3,881
DOMINION ENERGY INC	COM	25746U109	2,336,121	52,297	SH		DFND	1,3,6	0	23,723	28,574
DONALDSON INC	COM	257651109	553,453	9,280	SH		DFND	1,3,6	0	1,398	7,882
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,020,942	53,677	SH		DFND	1,6	1,149	77	52,451
DOORDASH INC	CL A	25809K105	2,126,220	26,755	SH		DFND	1,3,6	0	7,277	19,478
DORMAN PRODS INC	COM	258278100	220,007	2,904	SH		DFND	1,3,6	1,286	151	1,467
DOUBLEVERIFY HLDGS INC	COM	25862V105	557,435	19,944	SH		DFND	1,2,6	14,066	1,104	4,774
DOUGLAS ELLIMAN INC	COM	25961D105	782,226	346,118	SH		DFND	6	323,419	227	22,472
DOVER CORP	COM	260003108	6,873,272	49,267	SH		DFND	1,3,5,6,15	29,535	5,433	14,299
DOW INC	COM	260557103	2,871,105	55,685	SH		DFND	1,3,5,6,10	5,223	20,078	30,384
DOXIMITY INC	CL A	26622P107	624,929	29,450	SH		DFND	1,3,6	28,167	842	441
DR REDDYS LABS LTD	ADR	256135203	378,385	5,659	SH		DFND	1,3,6	0	3,606	2,053
DRAFTKINGS INC NEW	COM CL A	26142V105	37,130,552	1,261,228	SH		DFND	1,3,6,12,10	1,259,442	1,325	461
DRAFTKINGS INC NEW	COM CL A	26142V105	1,232,241	41,856	SH		DFND	1,3,12	11,077	16,183	14,596
DROPBOX INC	CL A	26210C104	727,422	26,714	SH		DFND	1,3,6	0	13,302	13,412
DT MIDSTREAM INC	COMMON STOCK	23345M107	297,213	5,544	SH		DFND	1,3,6,17	0	4,288	1,256
DTE ENERGY CO	COM	233331107	763,459	7,619	SH		DFND	1,3,5,6	0	4,775	2,844
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,046,847	34,521	SH		DFND	1,3,5,6,10	0	20,115	14,406
DUOLINGO INC	CL A COM	26603R106	6,800,670	41,000	SH		DFND	3	4	3	40,993
DUPONT DE NEMOURS INC	COM	26614N102	2,836,995	38,034	SH		DFND	1,3,5,6,7,15	1,948	22,197	13,889
DXC TECHNOLOGY CO	COM	23355L106	213,778	10,263	SH		DFND	1,3,5,6	0	6,394	3,869
DYNATRACE INC	COM NEW	268150109	990,255	21,191	SH		DFND	1,3,6	6,331	7,637	7,223
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,563,670	105,868	SH		DFND	1,6	95,385	844	9,639
EAGLE BANCORP INC MD	COM	268948106	321,600	14,993	SH		DFND	1,6,10	5,046	1,216	8,731
EAGLE MATLS INC	COM	26969P108	1,488,474	8,925	SH		DFND	1,3,6	7,304	451	1,170
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,853,443	182,605	SH		SOLE		30,187	0	152,418
EARTHSTONE ENERGY INC	CL A	27032D304	223,025	11,019	SH		DFND	1	0	19	11,000
EAST WEST BANCORP INC	COM	27579R104	296,191	5,619	SH		DFND	1,6	0	1,591	4,028
EASTERN BANKSHARES INC	COM	27627N105	126,692	10,103	SH		DFND	1	9,960	103	40
EASTMAN CHEM CO	COM	277432100	6,365,199	82,128	SH		DFND	1,3,5,6,10	68,445	9,209	4,474
EATON CORP PLC	SHS	G29183103	7,674,708	35,984	SH		DFND	1,3,5,6,8,10,15,16	6,484	15,628	13,872
EATON VANCE LTD DURATION INC	COM	27828H105	130,176	14,400	SH		SOLE		14,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	875,371	73,130	SH		SOLE		73,130	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	514,256	69,777	SH		SOLE		4,831	0	64,946
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,148,512	542,999	SH		SOLE		542,901	0	98
EBAY INC.	COM	278642103	2,539,104	57,589	SH		DFND	1,3,5,6,8,10,15	0	30,012	27,577
ECOLAB INC	COM	278865100	5,572,266	32,801	SH		DFND	1,2,3,6,7,9,10,15	9,768	13,219	9,814
EDGIO INC	COM	53261M104	10,012	11,750	SH		SOLE		4,750	0	7,000
EDISON INTL	COM	281020107	707,917	11,060	SH		DFND	1,3,5,6,10	0	6,360	4,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,512,024	36,259	SH		DFND	1,3,6,10,15	0	15,946	20,313
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,271	971	SH		DFND		0	971	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	548,512	48,800	SH		DFND	1,3,6	7,178	24,357	17,265
ELASTIC N V	ORD SHS	N14506104	416,607	5,128	SH		DFND	1,3,6	820	2,264	2,044
ELECTRONIC ARTS INC	COM	285512109	1,942,798	16,136	SH		DFND	1,3,5,6,8,10	4,472	6,153	5,511
ELEMENT SOLUTIONS INC	COM	28618M106	545,293	27,807	SH		DFND	1,3,6,10	2,617	17,630	7,560
ELEVANCE HEALTH INC	COM	036752103	14,593,911	33,517	SH		DFND	1,3,4,5,6,7,8,16, 19	1,792	25,203	6,522
ELI LILLY & CO	COM	532457108	46,336,106	86,266	SH		DFND	1,3,5,6,8,13,10,15	18,908	32,106	35,252
ELI LILLY & CO	COM	532457108	361,810,768	673,600	SH	Put	DFND	15	0	156,100	517,500
ELLINGTON FINANCIAL INC	COM	28852N109	192,830	15,458	SH		DFND	1,6	0	257	15,201
EMCOR GROUP INC	COM	29084Q100	244,486	1,162	SH		DFND	1,3,6	602	437	123
EMERSON ELEC CO	COM	291011104	15,762,202	163,221	SH		DFND	1,3,5,6,8,10,15	104,997	16,997	41,227
ENBRIDGE INC	COM	29250N105	1,558,778	46,595	SH		DFND	1,3,6,17	5,250	5,769	35,576
ENCOMPASS HEALTH CORP	COM	29261A100	601,918	8,943	SH		DFND	1,3,6,10	222	6,753	1,968
ENCORE WIRE CORP	COM	292562105	1,315,621	7,210	SH		DFND	1,3,6	6,368	218	624
ENEL CHILE S.A.	SPONSORED ADR	29278D105	111,744	37,752	SH		DFND	3	17,691	16,065	3,996
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	747,350	53,268	SH		SOLE		0	0	53,268
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,255,699	492,431	SH		SOLE		492,290	0	141
ENI S P A	SPONSORED ADR	26874R108	1,321,176	40,761	SH		DFND	1,3,6	23,629	12,075	5,057
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	499,675	31,843	SH		SOLE		24,812	0	7,031
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,627,135	133,153	SH		DFND	6,17	7,220	99,408	26,525
ENPHASE ENERGY INC	COM	29355A107	784,544	6,530	SH		DFND	1,3,6,10	815	2,791	2,924
ENSIGN GROUP INC	COM	29358P101	512,809	5,515	SH		DFND	1,3,6,10	0	4,030	1,485
ENTEGRIS INC	COM	29362U104	8,026,422	85,469	SH		DFND	1,3,6,10,10	79,490	3,345	2,634
ENTERGY CORP NEW	COM	29364G103	864,826	9,350	SH		DFND	1,3,5,6	0	3,613	5,737
ENTERPRISE PRODS PARTNERS L	COM	293792107	576,111	21,049	SH		SOLE		0	0	21,049
EOG RES INC	COM	26875P101	14,755,234	116,403	SH		DFND	1,3,5,6,15	88,806	14,618	12,979
EPAM SYS INC	COM	29414B104	1,168,567	4,570	SH		DFND	1,3,6	0	2,136	2,434
EQT CORP	COM	26884L109	2,310,342	56,933	SH		DFND	1,3,6,10	34,425	11,058	11,450
EQUIFAX INC	COM	294429105	1,312,227	7,164	SH		DFND	1,3,5,6,10	0	3,019	4,145
EQUINIX INC	COM	29444U700	72,545,864	99,890	SH		DFND	1,3,6,10,15	95,665	2,744	1,481
EQUINOR ASA	SPONSORED ADR	29446M102	1,382,895	42,174	SH		DFND	1,3,6, 19	23,414	12,746	6,014
EQUITABLE HLDGS INC	COM	29452E101	260,874	9,189	SH		DFND	1,3,5,6	45	6,273	2,871
EQUITY RESIDENTIAL	SH BEN INT	29476L107	751,103	12,656	SH		DFND	1,3,5,6,10	0	5,786	6,870
ERICSSON	ADR B SEK 10	294821608	757,338	152,035	SH		DFND	1,6	127,125	9,953	14,957
ETSY INC	COM	29786A106	510,311	7,902	SH		DFND	1,3,6,10	2,097	3,907	1,898
EURONET WORLDWIDE INC	COM	298736109	372,133	4,688	SH		DFND	1,3,6,10	0	1,785	2,903
EVERBRIDGE INC	COM	29978A104	603,389	26,913	SH		DFND	1,3	20,717	264	5,932
EVERCORE INC	CLASS A	29977A105	465,156	3,374	SH		DFND	1,3,6	1,260	1,342	772
EVEREST GROUP LTD	COM	G3223R108	315,879	850	SH		DFND	1,3,6	0	593	257
EVERGY INC	COM	30034W106	473,033	9,330	SH		DFND	1,3,6	2,867	4,575	1,888
EVERSOURCE ENERGY	COM	30040W108	1,103,852	18,983	SH		DFND	1,3,5,6	0	9,012	9,971
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	397,582	81,807	SH		SOLE		36,272	0	45,535
EXACT SCIENCES CORP	COM	30063P105	912,347	13,374	SH		DFND	1,3,6,12	3,035	5,315	5,024
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	459,114	26,205	SH		SOLE		0	0	26,205
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	439,321	8,724	SH		SOLE		689	0	8,035
EXELIXIS INC	COM	30161Q104	1,637,089	74,924	SH		DFND	1,3	67,074	667	7,183
EXELON CORP	COM	30161N101	2,330,077	61,659	SH		DFND	1,3,5,6	0	46,277	15,382
EXLSERVICE HOLDINGS INC	COM	302081104	1,149,388	40,991	SH		DFND	1,3,6	1,277	859	38,855
EXP WORLD HLDGS INC	COM	30212W100	321,362	19,789	SH		DFND	1,3,6,10	0	15,157	4,632
EXPEDIA GROUP INC	COM NEW	30212P303	846,308	8,211	SH		DFND	1,2,3,6,10	1,221	3,759	3,231
EXPEDITORS INTL WASH INC	COM	302130109	4,881,338	42,584	SH		DFND	1,3,6,10,15	23,825	6,177	12,582
EXPENSIFY INC	COM CL A	30219Q106	157,196	48,368	SH		DFND	1	37,533	1,094	9,741
EXPONENT INC	COM	30214U102	245,393	2,867	SH		DFND	1,3,6	1,395	424	1,048
EXXON MOBIL CORP	COM	30231G102	45,384,294	385,986	SH		DFND	1,3,5,6,7,10,15,16	100,885	112,768	172,333
EYENOVIA INC	COM	30234E104	20,750	12,500	SH		SOLE		12,500	0	0
F N B CORP	COM	302520101	375,674	34,817	SH		DFND	1,6	0	17,578	17,239
F5 INC	COM	315616102	354,354	2,199	SH		DFND	1,3,5,6	4	1,379	816
FABRINET	SHS	G3323L100	5,060,083	30,369	SH		DFND	1,3,6,10	29,696	475	198
FACTSET RESH SYS INC	COM	303075105	1,096,512	2,507	SH		DFND	1,3,6,10	317	902	1,288
FAIR ISAAC CORP	COM	303250104	882,426	1,016	SH		DFND	1,3,6,10	0	478	538
FASTENAL CO	COM	311900104	1,801,475	32,970	SH		DFND	1,3,6,10,15	300	8,843	23,827
FASTLY INC	CL A	31188V100	224,327	11,702	SH		DFND	1,3,5,6	0	6,352	5,350
FB FINL CORP	COM	30257X104	1,011,970	35,683	SH		DFND	1,3,6,10	34,488	845	350
FEDERAL AGRIC MTG CORP	CL C	313148306	390,483	2,531	SH		DFND	1,10	0	1,542	989
FEDERAL SIGNAL CORP	COM	313855108	215,083	3,601	SH		DFND	1,3,6	866	1,360	1,375
FEDEX CORP	COM	31428X106	5,307,609	19,946	SH		DFND	1,3,5,6,8,10	5,071	6,280	8,595
FERGUSON PLC NEW	SHS	G3421J106	1,615,857	9,824	SH		DFND	1,3,6	3,858	2,967	2,999
FERRARI N V	COM	N3167Y103	1,021,118	3,454	SH		DFND	1,3,6	788	1,630	1,036
FERRARI N V	COM	N3167Y103	206,878	700	SH	Put	SOLE		0	0	700
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	253,629	4,878	SH		SOLE		4,758	0	120
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	356,437	2,900	SH		SOLE		2,890	0	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	636,811	15,419	SH		DFND	1,3,6	4,940	1,167	9,312
FIDELITY NATL INFORMATION SV	COM	31620M106	1,969,528	35,635	SH		DFND	1,3,6,10,16	4,930	17,085	13,620
FIFTH THIRD BANCORP	COM	316773100	1,410,066	54,942	SH		DFND	1,3,5,6,15, 19	24,511	20,684	9,747
FIGS INC	CL A	30260D103	684,152	115,958	SH		DFND	6	115,896	62	0
FIRST BANCORP P R	COM NEW	318672706	176,909	13,143	SH		DFND	1,6	285	3,353	9,505
FIRST BUSEY CORP	COM NEW	319383204	404,799	21,061	SH		DFND	1,3,5	0	495	20,566
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	385,229	279	SH		DFND	1,3,6	0	164	115
FIRST HAWAIIAN INC	COM	32051X108	200,509	11,108	SH		DFND	1,3,6	0	4,868	6,240
FIRST HORIZON CORPORATION	COM	320517105	1,159,158	103,777	SH		DFND	1,3,5,6,10	92,297	7,526	3,954
FIRST INDL RLTY TR INC	COM	32054K103	226,314	4,724	SH		DFND	1,3,6	0	2,527	2,197
FIRST SOLAR INC	COM	336433107	424,982	2,630	SH		DFND	1,3,6,10	0	1,291	1,339
FIRST TR ENERGY INCOME & GRO	COM	33738G104	167,005	12,700	SH		SOLE		0	0	12,700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	461,103	28,873	SH		SOLE		28,873	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,110,694	46,279	SH		SOLE		46,279	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	209,343	1,884	SH		SOLE		1,784	0	100
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	343,973	4,096	SH		SOLE		3,380	0	716
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	421,063	9,268	SH		SOLE		9,268	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,070,695	22,665	SH		DFND	14	549	4,272	17,844
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,682,289	10,540	SH		DFND	6	8,260	1,737	543
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	668,871	14,556	SH		DFND	2	3,137	5,000	6,419
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,708,328	28,631	SH		SOLE		17,766	0	10,865
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	225,967	4,578	SH		SOLE		4,578	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	467,003	16,543	SH		DFND	2	0	1,543	15,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	811,311	11,019	SH		DFND	6	10,885	17	117
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	55,715,918	2,108,854	SH		SOLE		1,874,152	0	234,702
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	458,786	8,905	SH		SOLE		8,905	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	256,865	11,350	SH		SOLE		11,350	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	324,884	13,266	SH		SOLE		13,266	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	299,531	12,533	SH		SOLE		12,533	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	160,273	12,033	SH		SOLE		12,033	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	257,815	3,980	SH		SOLE		3,943	0	37
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	345,759	4,263	SH		SOLE		4,263	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	644,147	81,435	SH		SOLE		81,435	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	484,627	14,492	SH		SOLE		14,492	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	157,422	14,100	SH		SOLE		14,100	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,132,481	30,288	SH		SOLE		27,764	0	2,524
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	845,560	8,739	SH		SOLE		8,720	0	19
FIRSTCASH HOLDINGS INC	COM	33768G107	364,028	3,627	SH		DFND	1,3,6,10	0	2,735	892
FIRSTENERGY CORP	COM	337932107	481,661	14,092	SH		DFND	1,3,6	0	6,169	7,923
FISERV INC	COM	337738108	3,041,448	26,925	SH		DFND	1,2,3,5,6,8,10,15	0	13,219	13,706
FISKER INC	CL A COM STK	33813J106	121,175	18,875	SH		DFND	1,6	10,651	2,852	5,372
FIVE BELOW INC	COM	33829M101	41,554,302	258,261	SH		DFND	1,3,6	9,143	402	248,716
FIVE9 INC	COM	338307101	577,928	8,988	SH		DFND	1,3,6	3,401	2,517	3,070
FIVERR INTL LTD	ORD SHS	M4R82T106	228,599	9,342	SH		SOLE		7,402	0	1,940
FLEETCOR TECHNOLOGIES INC	COM	339041105	605,156	2,370	SH		DFND	1,3,6,10	0	1,081	1,289
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	331,573	8,199	SH		SOLE		8,199	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	306,790	5,500	SH		SOLE		0	0	5,500
FLOOR & DECOR HLDGS INC	CL A	339750101	249,056	2,752	SH		DFND	1,3,6,10	95	1,355	1,302
FLOWERS FOODS INC	COM	343498101	410,866	18,525	SH		DFND	1,3,6	0	7,839	10,686
FLYWIRE CORPORATION	COM VTG	302492103	234,455	7,352	SH		DFND	1,2,6	0	349	7,003
FMC CORP	COM NEW	302491303	7,333,989	108,576	SH		DFND	1,3,6	97,393	6,381	4,802
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,586,506	14,535	SH		DFND	1,3,6,10	0	9,930	4,605
FORD MTR CO DEL	COM	345370860	5,318,819	428,246	SH		DFND	1,3,5,6,7,8,10,15	157,511	119,153	151,582
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,263,054	1,114,805	SH		SOLE		1,114,805	0	0
FORMFACTOR INC	COM	346375108	401,670	11,496	SH		DFND	1,3,6,10	0	8,643	2,853
FORTINET INC	COM	34959E109	3,343,469	56,978	SH		DFND	1,3,6,10	11,759	24,260	20,959
FORTIVE CORP	COM	34959J108	1,633,904	22,032	SH		DFND	1,3,5,6,8,10, 20	0	12,460	9,572
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	434,337	6,988	SH		DFND	1,3,5,6,10,15	100	4,152	2,736
FOX CORP	CL B COM	35137L204	382,566	13,247	SH		DFND	1,3,6	0	3,794	9,453
FOX CORP	CL A COM	35137L105	934,412	29,949	SH		DFND	1,3,5,6,8	0	15,831	14,118
FRANCO NEV CORP	COM	351858105	882,529	6,611	SH		DFND	1,3,6	0	3,788	2,823
FRANKLIN RESOURCES INC	COM	354613101	3,514,718	141,293	SH		DFND	1,3,6,15	94,400	7,911	38,982
FREEPORT-MCMORAN INC	CL B	35671D857	1,874,440	50,267	SH		DFND	1,3,5,6,15	28	31,192	19,047
FREQUENCY THERAPEUTICS INC	COM	35803L108	13,875	37,500	SH		SOLE		0	0	37,500
FS KKR CAP CORP	COM	302635206	426,335	21,293	SH		SOLE		14,750	0	6,543
FTI CONSULTING INC	COM	302941109	234,074	1,312	SH		DFND	1,3,6	0	432	880
FUEL TECH INC	COM	359523107	30,090	25,500	SH		SOLE		25,500	0	0
FUELCELL ENERGY INC	COM	35952H601	210,410	164,383	SH		DFND	3	131,833	473	32,077
FULGENT GENETICS INC	COM	359664109	1,215,360	45,451	SH		DFND	1,6	39,597	410	5,444
FUTU HLDGS LTD	SPON ADS CL A	36118L106	649,900	11,242	SH		DFND	1,3,6	8,903	1,476	863
FUTUREFUEL CORP	COM	36116M106	970,307	135,328	SH		DFND	1,3,6	123,417	452	11,459
FVCBANKCORP INC	COM	36120Q101	158,050	12,338	SH		DFND	1	12,205	133	0
GABELLI DIVID & INCOME TR	COM	36242H104	195,664	10,065	SH		SOLE		10,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,049,933	8,994	SH		DFND	1,3,5,6,10,15	0	4,601	4,393
GANNETT CO INC	COM	36472T109	26,671	10,886	SH		DFND	3,6	4,740	5,886	260
GAP INC	COM	364760108	241,363	22,706	SH		DFND	1,3,5,6,15	0	10,228	12,478
GARMIN LTD	SHS	H2906T109	878,889	8,354	SH		DFND	1,3,5,6,10	0	5,840	2,514
GARMIN LTD	SHS	H2906T109	15,359	146	SH		DFND	1,6	0	56	90
GARTNER INC	COM	366651107	1,581,980	4,604	SH		DFND	1,3,6	0	2,311	2,293
GATES INDL CORP PLC	ORD SHS	G39108108	385,022	33,163	SH		DFND	1,3,6	0	21,419	11,744
GATX CORP	COM	361448103	541,791	4,979	SH		DFND	1,3,6,10	788	3,507	684
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,108,527	16,292	SH		DFND	1,3,5,6,7,8,10,15	0	7,781	8,511
GEN DIGITAL INC	COM	668771108	293,904	16,623	SH		DFND	1,3,6	256	9,768	6,599
GENERAC HLDGS INC	COM	368736104	471,252	4,325	SH		DFND	1,3,6	23	2,218	2,084
GENERAL DYNAMICS CORP	COM	369550108	8,857,941	40,087	SH		DFND	1,3,5,6,7,8,10,15	18,106	8,240	13,741
GENERAL ELECTRIC CO	COM NEW	369604301	4,271,254	38,609	SH		DFND	1,3,5,6,8,10,15	0	22,074	16,535
GENERAL ELECTRIC CO	COM NEW	369604301	16,790,303	151,879	SH		DFND	1,3,4,7	2,792	137,981	11,106
GENERAL MLS INC	COM	370334104	6,649,833	103,919	SH		DFND	1,3,5,6,10	34,903	23,716	45,300
GENERAL MTRS CO	COM	37045V100	2,180,214	66,128	SH		DFND	1,3,5,6,7,8,10,15	0	36,812	29,316
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,157,895	217,241	SH		SOLE		216,664	0	577
GENMAB A/S	SPONSORED ADS	372303206	1,862,221	53,265	SH		DFND	1,3,6,9,10, 21	19,090	26,703	7,472
GENPREX INC	COM	372446104	6,713	17,000	SH		SOLE		17,000	0	0
GENTEX CORP	COM	371901109	263,479	8,097	SH		DFND	1,3,5,6	0	3,060	5,037
GENUINE PARTS CO	COM	372460105	4,596,900	31,651	SH		DFND	1,3,5,6,10,15	15,924	3,214	12,513
GENWORTH FINL INC	COM CL A	37247D106	246,407	42,049	SH		DFND	1,6	40,543	1,506	0
GERON CORP	COM	374163103	333,357	157,244	SH		SOLE		157,244	0	0
GILEAD SCIENCES INC	COM	375558103	6,752,304	90,103	SH		DFND	1,3,5,6,7,8	19,847	37,579	32,677
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	530,978	293,358	SH		DFND	1,3,12	59,523	170,020	63,815
GITLAB INC	CLASS A COM	37637K108	944,827	20,894	SH		DFND	1,3	10,818	66	10,010
GLOBAL PMTS INC	COM	37940X102	1,357,683	11,766	SH		DFND	1,3,6,7,10	455	6,521	4,790
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	661,198	27,221	SH		SOLE		25,257	0	1,964
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,000,064	188,753	SH		SOLE		181,586	0	7,167
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	694,142	41,392	SH		SOLE		31,384	0	10,008
GLOBAL X FDS	RUSSELL 2000	37954Y459	570,796	33,458	SH		SOLE		27,307	0	6,151
GLOBAL X FDS	US INFR DEV ETF	37954Y673	523,630	17,236	SH		SOLE		9,384	0	7,852
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	434,026	7,867	SH		SOLE		3,363	0	4,504
GLOBAL X FDS	GLOBX SUPDV US	37950E291	242,002	14,943	SH		SOLE		0	0	14,943
GLOBALSTAR INC	COM	378973408	19,454	14,850	SH		SOLE		6,191	0	8,659
GLOBANT S A	COM	L44385109	279,958	1,415	SH		DFND	1,6	874	186	355
GLOBE LIFE INC	COM	37959E102	1,159,423	10,663	SH		DFND	1,3,5,6,10	0	3,850	6,813
GLOBUS MED INC	CL A	379577208	469,540	9,457	SH		DFND	1,3,6	0	4,621	4,836
GODADDY INC	CL A	380237107	647,455	8,693	SH		DFND	1,3,6	3,203	3,096	2,394
GOLAR LNG LTD	SHS	G9456A100	304,348	12,545	SH		DFND	1	10,532	1,029	984
GOLD FIELDS LTD	SPONSORED ADR	38059T106	152,713	14,062	SH		DFND	1,3,6	0	12,898	1,164
GOLDEN ENTMT INC	COM	381013101	264,895	7,750	SH		DFND	1,6	408	193	7,149
GOLDMAN SACHS BDC INC	SHS	38147U107	216,371	14,415	SH		SOLE		0	0	14,415
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	606,035	7,195	SH		SOLE		1,587	0	5,608
GOLDMAN SACHS GROUP INC	COM	38141G104	20,972,765	64,816	SH		DFND	1,3,4,5,6,7,8,10,15	4,494	47,408	12,914
GOLUB CAP BDC INC	COM	38173M102	1,115,331	76,028	SH		SOLE		73,582	0	2,446
GOODYEAR TIRE & RUBR CO	COM	382550101	128,389	10,329	SH		DFND	1,3,6	0	6,267	4,062
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	69,028	19,499	SH		DFND	1,6	201	14,233	5,065
GRACO INC	COM	384109104	1,199,415	16,457	SH		DFND	1,3,6	0	2,888	13,569
GRAHAM HLDGS CO	COM CL B	384637104	321,816	552	SH		DFND	1,3	487	43	22
GRAINGER W W INC	COM	384802104	8,052,559	11,639	SH		DFND	1,3,6,10,15	6,328	1,685	3,626
GRAND CANYON ED INC	COM	38526M106	603,568	5,164	SH		DFND	1,3,6	0	2,243	2,921
GRANITE PT MTG TR INC	COM STK	38741L107	155,944	31,861	SH		DFND	1,6	244	1,076	30,541
GRAPHIC PACKAGING HLDG CO	COM	388689101	433,470	19,374	SH		DFND	1,3,6	3,803	9,762	5,809
GROCERY OUTLET HLDG CORP	COM	39874R101	433,817	15,037	SH		DFND	1,3,6	0	5,732	9,305
GSK PLC	SPONSORED ADR	37733W204	912,486	24,949	SH		DFND	1,3,6	400	18,004	6,545
GUIDEWIRE SOFTWARE INC	COM	40171V100	251,910	2,799	SH		DFND	1,3,5,6	0	2,082	717
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,122,385	19,137	SH		DFND	1,3,6, 20	545	17,081	1,511
HALEON PLC	SPON ADS	405552100	1,251,232	149,488	SH		DFND	1,3,6,10	0	108,531	40,957
HALLIBURTON CO	COM	406216101	4,484,098	110,718	SH		DFND	1,3,5,6,7,10	56,044	34,445	20,229
HALOZYME THERAPEUTICS INC	COM	40637H109	6,875,503	179,987	SH		DFND	1,3,6,10, 21	171,868	2,193	5,926
HAMILTON LANE INC	CL A	407497106	464,406	5,111	SH		DFND	1,10	0	3,166	1,945
HANESBRANDS INC	COM	410345102	47,468	11,987	SH		DFND	1,3,10	0	3,997	7,990
HANMI FINL CORP	COM NEW	410495204	936,153	57,680	SH		DFND	1	52,652	479	4,549
HANOVER INS GROUP INC	COM	410867105	393,530	3,546	SH		DFND	1,3,6	33	857	2,656
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,969,865	27,632	SH		DFND	1,3,5,6,7	5,012	13,113	9,507
HASBRO INC	COM	418056107	894,487	13,525	SH		DFND	1,3,6,7	1,185	11,277	1,063
HASHICORP INC	COM CL A	418100103	5,569,652	243,962	SH		DFND	1	242,163	119	1,680
HAWAIIAN ELEC INDUSTRIES	COM	419870100	196,945	15,999	SH		DFND	1,6	0	4,266	11,733
HCA HEALTHCARE INC	COM	40412C101	2,797,198	11,372	SH		DFND	1,3,5,6,7,10,15, 19	0	7,264	4,108
HCW BIOLOGICS INC	COM	40423R105	250,781	131,990	SH		SOLE		119,490	0	12,500
HDFC BANK LTD	SPONSORED ADS	40415F101	2,085,531	35,342	SH		DFND	1,3,6,9,10	6,379	26,266	2,697
HEICO CORP NEW	COM	422806109	998,041	6,163	SH		DFND	1,3,6, 20	0	4,300	1,863
HEICO CORP NEW	CL A	422806208	227,825	1,763	SH		DFND	1,5,6	0	887	876
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,066,014	42,606	SH		DFND	6	39,015	32	3,559
HENRY JACK & ASSOC INC	COM	426281101	324,361	2,146	SH		DFND	1,3,6,10	0	1,370	776
HENRY SCHEIN INC	COM	806407102	7,741,899	104,268	SH		DFND	1,3,5,6	100,470	2,106	1,692
HERSHEY CO	COM	427866108	2,976,083	14,874	SH		DFND	1,3,6,15	0	11,256	3,618
HESS CORP	COM	42809H107	1,628,907	10,646	SH		DFND	1,3,5,6,15	0	5,673	4,973
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,928,154	110,292	SH		DFND	1,3,5,6	0	52,342	57,950
HEXCEL CORP NEW	COM	428291108	798,119	12,253	SH		DFND	1,3,6,10	3,768	6,462	2,023
HF SINCLAIR CORP	COM	403949100	1,609,050	28,264	SH		DFND	1,3,6	20,149	3,845	4,270
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	136,680	17,000	SH		SOLE		17,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,407,000	55,979	SH		DFND	1,3,4,6,7,10,15	0	51,724	4,255
HIMS & HERS HEALTH INC	COM CL A	433000106	171,258	27,227	SH		SOLE		5,500	0	21,727
HIPPO HLDGS INC	COM NEW	433539202	193,966	24,337	SH		DFND	1	24,067	135	135
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	614,564	30,976	SH		SOLE		24,067	0	6,909
HOLOGIC INC	COM	436440101	1,575,519	22,702	SH		DFND	1,3,6,7,10	0	12,365	10,337
HOME BANCSHARES INC	COM	436893200	421,224	20,116	SH		DFND	1,3,6,10	0	15,833	4,283
HOME DEPOT INC	COM	437076102	31,219,896	103,322	SH		DFND	1,2,3,5,6,8,10,14,15, 19, 22	5,932	37,970	59,420
HONDA MOTOR LTD	AMERN SHS	438128308	1,390,091	41,323	SH		DFND	1,3,6	22,135	12,897	6,291
HONEYWELL INTL INC	COM	438516106	15,709,399	85,035	SH		DFND	1,3,5,6,8,10,15,16, 20	34,057	25,338	25,640
HOPE BANCORP INC	COM	43940T109	936,787	105,852	SH		DFND	1,5,6	95,409	1,815	8,628
HORIZON THERAPEUTICS PUB L	SHS	G46188101	337,005	2,913	SH		DFND	1,3,5,6	0	1,551	1,362
HORIZON THERAPEUTICS PUB L	SHS	G46188101	86,305	746	SH		DFND	1,3,6	0	712	34
HORMEL FOODS CORP	COM	440452100	3,611,381	94,962	SH		DFND	1,3,6,15	63,838	6,376	24,748
HOULIHAN LOKEY INC	CL A	441593100	1,426,725	13,319	SH		DFND	1,3,6,10	0	3,160	10,159
HOWMET AEROSPACE INC	COM	443201108	1,251,368	27,057	SH		DFND	1,3,5,6,10	0	12,376	14,681
HP INC	COM	40434L105	1,997,164	76,867	SH		DFND	1,3,5,6,10	191	38,575	38,101
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,348,152	59,507	SH		DFND	1,3,6	15,417	32,509	11,581
HUBBELL INC	COM	443510607	802,049	2,559	SH		DFND	1,3,6,10	0	1,689	870
HUBSPOT INC	COM	443573100	4,042,969	8,209	SH		DFND	1,3,6	0	852	7,357
HUMANA INC	COM	444859102	2,334,512	4,790	SH		DFND	1,3,5,6,7,15	0	2,942	1,848
HUMANA INC	COM	444859102	47,727,612	98,100	SH	Call	SOLE		0	0	98,100
HUNT J B TRANS SVCS INC	COM	445658107	854,256	4,532	SH		DFND	1,3,5,6,10	0	1,616	2,916
HUNTINGTON BANCSHARES INC	COM	446150104	975,044	92,919	SH		DFND	1,3,5,6,7	0	30,369	62,550
HUNTINGTON INGALLS INDS INC	COM	446413106	937,117	4,581	SH		DFND	1,3,6,10	0	1,780	2,801
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	4,774	16,000	SH		SOLE		0	0	16,000
HYPERFINE INC	COM CL A	44916K106	23,575	11,500	SH		SOLE		11,500	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	480,625	10,781	SH		DFND	6	8,152	506	2,123
I3 VERTICALS INC	COM CL A	46571Y107	319,721	15,124	SH		SOLE		11,739	0	3,385
IAC INC	COM NEW	44891N208	151,472	3,006	SH		DFND	1,3,6	0	848	2,158
IAC INC	COM NEW	44891N208	455,072	9,031	SH		DFND	1,3,4,6	0	7,524	1,507
ICICI BANK LIMITED	ADR	45104G104	1,551,850	67,122	SH		DFND	1,3,6,10	0	44,603	22,519
ICL GROUP LTD	SHS	M53213100	1,003,885	180,914	SH		DFND	1,3,6	151,111	19,201	10,602
ICON PLC	SHS	G4705A100	400,895	1,628	SH		DFND	1,3,6	561	402	665
IDACORP INC	COM	451107106	608,087	6,493	SH		DFND	1,3,6	2,798	1,087	2,608
IDEX CORP	COM	45167R104	859,841	4,134	SH		DFND	1,3,6	0	1,869	2,265
IDEXX LABS INC	COM	45168D104	2,199,905	5,031	SH		DFND	1,2,3,6,10	0	2,623	2,408
ILLINOIS TOOL WKS INC	COM	452308109	12,174,466	52,575	SH		DFND	1,3,6,8,10,15	23,995	9,773	18,807
ILLUMINA INC	COM	452327109	3,578,478	26,067	SH		DFND	1,3,6,13,10	883	22,148	3,036
IMMUCELL CORP	COM PAR	452525306	534,607	103,606	SH		SOLE		0	0	103,606
IMPERIAL OIL LTD	COM NEW	453038408	348,999	5,631	SH		DFND	1,3,6	1,593	3,513	525
INARI MED INC	COM	45332Y109	628,559	9,611	SH		DFND	1,3,6	6,138	73	3,400
INCYTE CORP	COM	45337C102	388,561	6,726	SH		DFND	1,3,6,10	0	4,443	2,283
INDEPENDENT BK CORP MASS	COM	453836108	225,589	4,546	SH		DFND	1,5,6,10	1,689	1,453	1,404
INFINERA CORP	COM	45667G103	49,249	11,782	SH		DFND	3	8,300	582	2,900
INFOSYS LTD	SPONSORED ADR	456788108	601,635	35,163	SH		DFND	1,3,6,9	0	23,136	12,027
ING GROEP N.V.	SPONSORED ADR	456837103	1,175,358	89,178	SH		DFND	1,3,6	28,105	41,404	19,669
INGERSOLL RAND INC	COM	45687V106	755,570	11,858	SH		DFND	1,3,6,10	0	6,406	5,452
INGREDION INC	COM	457187102	7,904,457	79,698	SH		DFND	1,3,5,6	72,543	4,232	2,923
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,886,783	85,763	SH		SOLE		85,763	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	15,428,508	496,893	SH		SOLE		307,853	0	189,040
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,432,392	40,349	SH		SOLE		40,349	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,223,216	65,465	SH		SOLE		44,941	0	20,524
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	266,137	9,286	SH		SOLE		0	0	9,286
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	482,959	14,011	SH		SOLE		13,213	0	798
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	11,997,264	370,286	SH		DFND	15	252,248	14,981	103,057
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	458,250	235,000	SH		SOLE		235,000	0	0
INSPERITY INC	COM	45778Q107	2,039,938	20,901	SH		DFND	1,3,6,10,10	11,490	6,929	2,482
INSULET CORP	COM	45784P101	733,176	4,597	SH		DFND	1,3,6,10	0	1,276	3,321
INTEL CORP	COM	458140100	15,025,244	422,651	SH		DFND	1,3,5,6,7,8,10	132,497	128,653	161,501
INTELLIA THERAPEUTICS INC	COM	45826J105	640,242	20,248	SH		DFND	1,3,6,12	229	13,910	6,109
INTER PARFUMS INC	COM	458334109	791,572	5,892	SH		DFND	1,3,6,10	395	3,264	2,233
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,002,244	63,645	SH		DFND	1,2,3,5,6,9,10,15	9,137	37,418	17,090
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	839,335	11,162	SH		DFND	1,3,6	7,495	2,703	964
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,082,480	71,864	SH		DFND	1,3,5,6,8,10,15	22,670	19,148	30,046
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,594,104	23,135	SH		DFND	1,3,6,16, 22	7,941	9,763	5,431
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	583,255	19,237	SH		DFND	1,6	14,054	831	4,352
INTERNATIONAL PAPER CO	COM	460146103	1,096,151	30,904	SH		DFND	1,3,5,6	0	17,123	13,781
INTERPUBLIC GROUP COS INC	COM	460690100	1,146,685	40,010	SH		DFND	1,3,5,6,10	0	14,071	25,939
INTRA-CELLULAR THERAPIES INC	COM	46116X101	200,182	3,843	SH		DFND	1,3,6,10	1,883	256	1,704
INTUIT	COM	461202103	22,515,770	44,067	SH		DFND	1,2,3,6,8,9,13,10,15, 20	0	22,866	21,201
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,829,344	37,050	SH		DFND	1,3,6,8,10,13,15	1,153	27,422	8,475
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	4,932,243	77,429	SH		SOLE		77,429	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,450,141	218,355	SH		DFND	7	0	218,355	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	363,039	16,957	SH		SOLE		15,257	0	1,700
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	982,024	22,436	SH		SOLE		20,870	0	1,566
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,076,807	18,316	SH		SOLE		5,538	0	12,778
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,600,836	64,969	SH		SOLE		61,974	0	2,995
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	199,041	18,177	SH		SOLE		5,706	0	12,471
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	246,075	5,653	SH		SOLE		5,653	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	253,659	10,030	SH		SOLE		0	0	10,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,399,426	254,330	SH		SOLE		184,436	0	69,894
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	273,475	3,427	SH		SOLE		390	0	3,037
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	325,698	9,872	SH		DFND	6	7,010	635	2,227
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	381,349,318	2,691,434	SH		DFND	6	2,637,119	869	53,446
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,256,991	125,040	SH		DFND	15	66,283	5,457	53,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	436,129	8,201	SH		SOLE		5,501	0	2,700
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	724,435	22,766	SH		DFND	6	13,460	1,720	7,586
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	688,249	35,865	SH		SOLE		0	0	35,865
INVESCO LTD	SHS	G491BT108	396,073	27,278	SH		DFND	1,3,6	0	13,786	13,492
INVESCO MUN OPPORTUNITY TR	COM	46132C107	118,512	14,400	SH		SOLE		14,400	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	112,590	13,500	SH		SOLE		13,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	60,905,110	169,753	SH		DFND	6	73,853	19,375	76,525
INVESCO QQQ TR	UNIT SER 1	46090E103	859,848	2,400	SH	Put	SOLE		0	0	2,400
INVITAE CORP	COM	46185L103	34,366	56,784	SH		DFND	12	0	40,912	15,872
INVITATION HOMES INC	COM	46187W107	309,663	9,772	SH		DFND	1,3,5,6,10	238	6,942	2,592
IONQ INC	COM	46222L108	1,024,384	68,843	SH		DFND	1,6	1,456	1,466	65,921
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	207,334	45,568	SH		DFND	1	44,968	375	225
IQIYI INC	SPONSORED ADS	46267X108	333,582	70,376	SH		DFND	3,6	56,175	944	13,257
IQVIA HLDGS INC	COM	46266C105	8,681,200	44,123	SH		DFND	1,3,6,9,10	28,738	13,568	1,817
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,368,506	30,084	SH		DFND	1,3,6	16,121	7,797	6,166
ISHARES GOLD TR	ISHARES NEW	464285204	57,251,458	1,636,223	SH		SOLE		996,582	0	639,641
ISHARES INC	MSCI GBL MIN VOL	464286525	4,548,958	47,673	SH		SOLE	5	0	0	47,673
ISHARES INC	MSCI AUST ETF	464286103	268,319	12,474	SH		SOLE		5,272	0	7,202
ISHARES INC	MSCI EMRG CHN	46434G764	527,291	10,582	SH		SOLE		9,630	0	952
ISHARES INC	MSCI PAC JP ETF	464286665	963,074	24,210	SH		DFND	7	204	24,006	0
ISHARES INC	MSCI CDA ETF	464286509	842,891	25,191	SH		SOLE		10,501	0	14,690
ISHARES INC	MSCI MEXICO ETF	464286822	207,387	3,562	SH		SOLE		3,296	0	266
ISHARES INC	CORE MSCI EMKT	46434G103	82,192,486	1,727,096	SH		DFND	6,7	975,521	209,466	542,109
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,896,056	330,006	SH		DFND	7	201,901	114,194	13,911
ISHARES INC	MSCI WORLD ETF	464286392	1,989,414	16,555	SH		SOLE		0	0	16,555
ISHARES SILVER TR	ISHARES	46428Q109	6,614,548	325,199	SH		SOLE		307,419	0	17,780
ISHARES TR	MSCI EAFE ETF	464287465	234,328	3,400	SH	Put	DFND	15	0	3,400	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,943,141	13,871	SH		SOLE		3,066	0	10,805
ISHARES TR	CORE S&P MCP ETF	464287507	89,664,311	358,098	SH		DFND	6	262,708	3,524	91,866
ISHARES TR	RESIDENTIAL MULT	464288562	3,086,042	46,310	SH		SOLE		46,310	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	318,298	4,880	SH		SOLE		0	0	4,880
ISHARES TR	MSCI INTL QUALTY	46434V456	19,896,225	591,974	SH		SOLE		400,836	0	191,138
ISHARES TR	U.S. ENERGY ETF	464287796	1,174,829	24,731	SH		DFND	6	4,554	913	19,264
ISHARES TR	MSCI INTL VLU FT	46435G409	583,711	23,017	SH		SOLE		23,017	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,977,614	51,606	SH		DFND	6	41,093	5,825	4,688
ISHARES TR	ISHS 1-5YR INVS	464288646	774,757	15,548	SH		DFND	14	6,874	4,337	4,337
ISHARES TR	S&P 100 ETF	464287101	246,669,829	1,229,226	SH		DFND	6	38,680	500	1,190,046
ISHARES TR	MSCI EMG MKT ETF	464287234	23,023,904	606,691	SH		DFND	6	508,600	650	97,441
ISHARES TR	TIPS BD ETF	464287176	960,895	9,265	SH		SOLE		3,096	0	6,169
ISHARES TR	GLB INFRASTR ETF	464288372	249,091	5,754	SH		SOLE		4,900	0	854
ISHARES TR	MBS ETF	464288588	3,641,418	41,007	SH		DFND	14	27,979	1,635	11,393
ISHARES TR	U.S. REAL ES ETF	464287739	840,777	10,643	SH		DFND	6	5,020	293	5,330
ISHARES TR	CORE MSCI EAFE	46432F842	305,619,213	4,749,327	SH		DFND	1,2,6	3,039,169	11,415	1,698,743
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,274,808	32,906	SH		SOLE		18,964	0	13,942
ISHARES TR	ISHARES BIOTECH	464287556	2,027,886	16,564	SH		DFND	6,8	12,318	1,140	3,106
ISHARES TR	MSCI INDIA ETF	46429B598	620,158	14,025	SH		SOLE		12,056	0	1,969
ISHARES TR	SELECT DIVID ETF	464287168	5,087,374	46,816	SH		SOLE		30,545	0	16,271
ISHARES TR	CORE TOTAL USD	46434V613	466,395	10,669	SH		SOLE		7,746	0	2,923
ISHARES TR	S&P MC 400GR ETF	464287606	5,097,098	70,371	SH		SOLE		55,907	0	14,464
ISHARES TR	0-5YR INVT GR CP	46434V100	398,023	8,293	SH		SOLE		8,293	0	0
ISHARES TR	SHORT TREAS BD	464288679	258,112	2,336	SH		SOLE		0	0	2,336
ISHARES TR	RUS MID CAP ETF	464287499	9,260,403	133,191	SH		DFND	6	72,461	2,150	58,580
ISHARES TR	US TREAS BD ETF	46429B267	291,500	13,226	SH		SOLE		12,114	0	1,112
ISHARES TR	MSCI USA QLT FCT	46432F339	56,935,524	430,350	SH		DFND	6,14,15	91,466	43,974	294,910
ISHARES TR	RUSSELL 3000 ETF	464287689	23,231,919	94,437	SH		DFND	5	26,747	542	67,148
ISHARES TR	RUSEL 2500 ETF	46435G268	11,205,411	204,537	SH		SOLE		127,987	0	76,550
ISHARES TR	RUS 1000 GRW ETF	464287614	129,361,070	485,446	SH		DFND	1,6,15	317,026	17,707	150,713
ISHARES TR	MSCI EAFE ETF	464287465	45,018,701	653,203	SH		DFND	6,15	458,178	4,357	190,668
ISHARES TR	US INFRASTRUC	46435U713	1,124,774	30,554	SH		SOLE		29,270	0	1,284
ISHARES TR	CORE MSCI EURO	46434V738	950,492	19,140	SH		SOLE		19,140	0	0
ISHARES TR	US TRSPRTION	464287192	270,489	1,156	SH		SOLE		156	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	323,031	4,382	SH		SOLE		4,296	0	86
ISHARES TR	SP SMCP600VL ETF	464287879	2,431,181	27,136	SH		DFND	6	13,511	2,342	11,283
ISHARES TR	PFD AND INCM SEC	464288687	4,154,388	137,790	SH		SOLE		109,872	0	27,918
ISHARES TR	S&P MC 400VL ETF	464287705	1,017,814	10,078	SH		SOLE		1,146	0	8,932
ISHARES TR	S&P SML 600 GWT	464287887	2,579,620	23,468	SH		SOLE		9,237	0	14,231
ISHARES TR	EAFE VALUE ETF	464288877	538,128	10,998	SH		SOLE		10,390	0	608
ISHARES TR	CORE MSCI INTL	46435G326	1,635,578	28,064	SH		SOLE		19,205	0	8,859
ISHARES TR	US INDUSTRIALS	464287754	516,852	5,108	SH		DFND	6	0	3,308	1,800
ISHARES TR	ESG AWARE MSCI	46435U663	644,418	19,077	SH		SOLE		2,417	0	16,660
ISHARES TR	MSCI USA VALUE	46432F388	8,813,269	96,426	SH		SOLE		33,880	0	62,546
ISHARES TR	MRGSTR MD CP GRW	464288307	677,329	11,838	SH		SOLE		7,038	0	4,800
ISHARES TR	CORE S&P TTL STK	464287150	44,840,440	473,857	SH		DFND	6	366,924	595	106,338
ISHARES TR	RUS TOP 200 ETF	464289446	1,601,663	15,493	SH		SOLE		466	0	15,027
ISHARES TR	MSCI ACWI EX US	464288240	2,075,475	44,150	SH		DFND	8	0	6,515	37,635
ISHARES TR	RUS 2000 GRW ETF	464287648	35,570,689	158,395	SH		DFND	6	101,712	144	56,539
ISHARES TR	US OIL GS EX ETF	464288851	455,670	4,648	SH		SOLE	6	4,648	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	245,204	995	SH		SOLE		350	0	645
ISHARES TR	BROAD USD HIGH	46435U853	523,045	15,069	SH		SOLE		15,031	0	38
ISHARES TR	RUSSELL 2000 ETF	464287655	61,363,440	345,797	SH		DFND	7	239,186	35,340	71,271
ISHARES TR	EXPND TEC SC ETF	464287549	865,059	2,263	SH		SOLE		473	0	1,790
ISHARES TR	U.S. FIN SVC ETF	464287770	432,767	2,784	SH		SOLE		2,444	0	340
ISHARES TR	MSCI USA MIN VOL	46429B697	9,115,614	125,324	SH		DFND	6	34,512	411	90,401
ISHARES TR	CORE S&P US GWT	464287671	4,203,747	44,166	SH		DFND	6	7,277	7,200	29,689
ISHARES TR	CORE HIGH DV ETF	46429B663	1,621,486	16,231	SH		SOLE		13,255	0	2,976
ISHARES TR	U.S. FINLS ETF	464287788	1,051,421	14,059	SH		DFND	6	2,005	169	11,885
ISHARES TR	U.S. TECH ETF	464287721	1,654,240	15,753	SH		DFND	6	7,992	213	7,548
ISHARES TR	CORE S&P SCP ETF	464287804	290,704,648	3,077,591	SH		DFND	6	788,378	1,306	2,287,907
ISHARES TR	RUS TP200 GR ETF	464289438	680,139	4,413	SH		SOLE		2,385	0	2,028
ISHARES TR	GLOBAL TECH ETF	464287291	823,119	14,231	SH		SOLE		1,200	0	13,031
ISHARES TR	US HLTHCARE ETF	464287762	1,312,995	4,857	SH		DFND	6	839	66	3,952
ISHARES TR	U.S. MED DVC ETF	464288810	253,569	5,215	SH		SOLE		5,059	0	156
ISHARES TR	ISHARES SEMICDTR	464287523	743,563	1,564	SH		DFND	8	0	114	1,450
ISHARES TR	EAFE SML CP ETF	464288273	1,835,771	32,509	SH		SOLE		16,334	0	16,175
ISHARES TR	RUS 1000 VAL ETF	464287598	59,072,160	386,790	SH		DFND	1,6	342,002	739	44,049
ISHARES TR	0-3 MNTH TREASRY	46436E718	75,060,061	745,605	SH		SOLE		393,225	0	352,380
ISHARES TR	MSCI ACWI ETF	464288257	12,698,782	137,477	SH		SOLE		46,802	0	90,675
ISHARES TR	CORE DIV GRWTH	46434V621	4,124,644	82,955	SH		SOLE		34,066	0	48,889
ISHARES TR	CORE US AGGBD ET	464287226	4,713,315	50,121	SH		SOLE		37,587	0	12,534
ISHARES TR	RUS 2000 VAL ETF	464287630	5,586,324	41,032	SH		SOLE		25,561	0	15,471
ISHARES TR	EXPANDED TECH	464287515	442,449	1,297	SH		SOLE		1,297	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	861,581	9,984	SH		SOLE		4,412	0	5,572
ISHARES TR	GLOBAL REIT ETF	46434V647	379,062	17,682	SH		SOLE		17,682	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,486,233	35,972	SH		DFND	6	23,081	1,009	11,882
ISHARES TR	COHEN STEER REIT	464287564	4,949,764	97,516	SH		SOLE		97,363	0	153
ISHARES TR	ESG AWR MSCI USA	46435G425	366,392	3,885	SH		SOLE		624	0	3,261
ISHARES TR	GL CLEAN ENE ETF	464288224	1,168,652	79,935	SH		SOLE		51,730	0	28,205
ISHARES TR	NATIONAL MUN ETF	464288414	29,617,547	288,839	SH		DFND	5	154,454	5,302	129,083
ISHARES TR	RUS MD CP GR ETF	464287481	2,022,486	22,097	SH		SOLE		7,529	0	14,568
ISHARES TR	EUROPE ETF	464287861	254,857	5,340	SH		DFND	6	5,098	121	121
ISHARES TR	CORE MSCI TOTAL	46432F834	1,008,492	16,811	SH		SOLE		16,811	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,177,579	206,594	SH		DFND	6	157,710	10,303	38,581
ISHARES TR	CORE S&P US VLU	464287663	2,081,257	27,729	SH		DFND	5	0	4,258	23,471
ISHARES TR	RUS MDCP VAL ETF	464287473	1,481,130	14,137	SH		DFND	6	5,794	1,663	6,680
ISHARES TR	CORE S&P500 ETF	464287200	598,146,635	1,390,134	SH		DFND	6,15,16	494,040	12,739	883,355
ISHARES TR	MSCI USA ESG SLC	464288802	1,844,524	20,414	SH		SOLE		19,934	0	480
ISHARES TR	US AER DEF ETF	464288760	237,645	2,238	SH		SOLE		2,154	0	84
ISHARES TR	20 YR TR BD ETF	464287432	2,677,517	30,190	SH		SOLE		21,336	0	8,854
ISHARES TR	7-10 YR TRSY BD	464287440	11,307,793	123,461	SH		SOLE		121,271	0	2,190
ISHARES TR	SHRT NAT MUN ETF	464288158	2,112,834	20,541	SH		SOLE		10,132	0	10,409
ISHARES TR	MSCI KLD400 SOC	464288570	2,279,117	27,995	SH		SOLE		0	0	27,995
ISHARES TR	US CONSM STAPLES	464287812	907,185	4,864	SH		SOLE		520	0	4,344
ISHARES TR	MSCI AC ASIA ETF	464288182	19,718,084	310,521	SH		SOLE		302,000	0	8,521
ISHARES TR	MSCI EMG MKT ETF	464287234	129,398,115	3,409,700	SH	Put	SOLE	15	0	0	3,409,700
ISHARES TR	MSCI EAFE ETF	464287465	472,301,868	6,852,900	SH	Put	SOLE	15	49,900	0	6,803,000
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	276,341	5,000	SH		SOLE		0	0	5,000
ISUN INC	COM	465246106	22,943	102,016	SH		SOLE		102,016	0	0
ITT INC	COM	45073V108	500,331	5,097	SH		DFND	1,3,5,6	0	2,508	2,589
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,723,230	237,551	SH		SOLE		216,761	0	20,790
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	375,024	7,378	SH		DFND	6	1,628	2,875	2,875
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,111,882	81,504	SH		DFND	22	0	79,504	2,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,516,085	488,563	SH		SOLE		387,466	0	101,097
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	315,135	6,715	SH		SOLE		0	0	6,715
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	291,945	5,811	SH		SOLE		5,811	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	845,389	24,405	SH		SOLE		24,405	0	0
JABIL INC	COM	466313103	1,675,868	13,207	SH		DFND	1,3,6, 19	0	5,062	8,145
JACOBS SOLUTIONS INC	COM	46982L108	1,017,309	7,453	SH		DFND	1,3,5,6,15, 19	2,378	1,654	3,421
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	353,167	13,459	SH		DFND	1,3,6	0	9,645	3,814
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	700,903	27,146	SH		DFND	1,3,6	2,286	15,374	9,486
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	495,885	3,831	SH		DFND	1,3,6	0	2,007	1,824
JBG SMITH PPTYS	COM	46590V100	160,925	11,129	SH		DFND	1,3,6	0	8,421	2,708
JD.COM INC	SPON ADR CL A	47215P106	215,364	7,393	SH		DFND	1,3,6	0	4,845	2,548
JEFFERIES FINL GROUP INC	COM	47233W109	2,152,848	58,773	SH		DFND	1,3,6	18,359	9,176	31,238
JFROG LTD	ORD SHS	M6191J100	490,538	19,343	SH		SOLE		15,172	0	4,171
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	284,354	9,363	SH		SOLE		7,499	0	1,864
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	233,098	4,926	SH		SOLE		1,800	0	3,126
JOHN MARSHALL BANCORP INC	COM	47805L101	1,342,990	75,238	SH		SOLE		318	0	74,920
JOHNSON & JOHNSON	COM	478160104	69,631,461	447,071	SH		DFND	1,2,3,5,6,7,8,9,10,14,15, 20, 22	221,977	102,405	122,689
JOHNSON CTLS INTL PLC	SHS	G51502105	1,918,045	35,806	SH		DFND	1,3,5,6,8,15	0	17,466	18,340
JOYY INC	ADS REPSTG COM A	46591M109	571,388	14,909	SH		DFND	1,3,6	10,687	1,289	2,933
JPMORGAN CHASE & CO	COM	46625H100	68,232,095	470,501	SH		DFND	1,2,3,5,6,7,8,10,15,16, 19	225,504	119,320	125,677
JUNIPER NETWORKS INC	COM	48203R104	21,100,252	759,275	SH		DFND	1,3,5,6, 19	725,397	13,379	20,499
KADANT INC	COM	48282T104	510,435	2,263	SH		SOLE		1,791	0	472
KB FINL GROUP INC	SPONSORED ADR	48241A105	681,604	16,580	SH		DFND	1,3,6,9	0	11,846	4,734
KB HOME	COM	48666K109	209,728	4,532	SH		DFND	1,3,6,10	0	2,598	1,934
KBR INC	COM	48242W106	8,004,494	135,511	SH		DFND	1,3,6	133,694	1,270	547
KELLANOVA	COM	487836108	4,555,036	81,573	SH		DFND	1,3,6,15	66,526	9,481	5,566
KENNEDY-WILSON HOLDINGS INC	COM	489398107	203,495	13,585	SH		DFND	1,3,6,10	0	9,953	3,632
KENVUE INC	COM	49177J102	686,354	34,181	SH		DFND	1,6	5,892	12,172	16,117
KEROS THERAPEUTICS INC	COM	492327101	244,902	7,682	SH		DFND		7,176	94	412
KEURIG DR PEPPER INC	COM	49271V100	737,950	23,217	SH		DFND	1,3,5,6,10	1,140	15,999	6,078
KEYCORP	COM	493267108	811,418	75,410	SH		DFND	1,3,6,10	0	50,542	24,868
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,067,476	15,626	SH		DFND	1,3,6	0	7,296	8,330
KFORCE INC	COM	493732101	267,727	4,487	SH		DFND	6,10	0	3,422	1,065
KILROY RLTY CORP	COM	49427F108	870,878	27,090	SH		DFND	1,3,5,6,10	0	11,803	15,287
KIMBERLY-CLARK CORP	COM	494368103	6,040,696	49,542	SH		DFND	1,3,5,6,8,10,15	21,752	11,251	16,539
KINDER MORGAN INC DEL	COM	49456B101	6,375,498	384,529	SH		DFND	1,3,6,15,17	252,784	54,036	77,709
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	203,681	6,035	SH		DFND	1,17	4,030	1,755	250
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	506,898	102,819	SH		SOLE		81,340	0	21,479
KINROSS GOLD CORP	COM	496902404	81,154	17,797	SH		DFND	1,3,6	0	12,484	5,313
KINSALE CAP GROUP INC	COM	49714P108	1,394,948	3,368	SH		DFND	1,3,6,10	122	1,120	2,126
KIRBY CORP	COM	497266106	278,125	3,359	SH		DFND	1,3,6	0	1,052	2,307
KKR & CO INC	COM	48251W104	2,175,509	35,317	SH		DFND	1,3,6,7,10	13,841	7,315	14,161
KLA CORP	COM NEW	482480100	4,886,254	10,653	SH		DFND	1,3,6,15	0	4,401	6,252
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	430,878	8,591	SH		DFND	1,3,5,6	0	3,367	5,224
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	208,093	10,436	SH		DFND	1,3,6	0	7,586	2,850
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	104,972	16,300	SH		DFND	1,3,6	0	5,836	10,464
KORN FERRY	COM NEW	500643200	1,133,784	23,810	SH		DFND	1,3,6	21,469	365	1,976
KRAFT HEINZ CO	COM	500754106	2,232,951	66,378	SH		DFND	1,3,5,6,8	10,736	23,800	31,842
KRANESHARES TR	GLOBAL CARB STRA	500767678	364,429	10,086	SH		SOLE		0	0	10,086
KROGER CO	COM	501044101	2,559,015	57,185	SH		DFND	1,2,3,5,6,7,8,10,15	0	32,489	24,696
KULICKE & SOFFA INDS INC	COM	501242101	1,595,808	32,689	SH		DFND	1,3,6,10	23,529	5,397	3,763
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	184,824	12,240	SH		DFND	1,3,6	5,116	4,586	2,538
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,622,926	9,321	SH		DFND	1,3,5,6,7,15	0	5,532	3,789
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,276,213	6,347	SH		DFND	1,2,3,5,6,9,15	76	2,214	4,057
LAKELAND FINL CORP	COM	511656100	244,799	5,158	SH		DFND	1,6,10	0	3,711	1,447
LAM RESEARCH CORP	COM	512807108	4,836,873	7,695	SH		DFND	1,3,6,7,15	0	4,379	3,316
LAMB WESTON HLDGS INC	COM	513272104	1,585,480	17,148	SH		DFND	1,3,6,7,10	0	4,866	12,282
LANCASTER COLONY CORP	COM	513847103	604,933	3,665	SH		DFND	1,3,6	1,022	378	2,265
LANDSTAR SYS INC	COM	515098101	1,278,710	7,226	SH		DFND	1,3,6,10	0	2,826	4,400
LARGO INC	COM	517097101	141,500	50,000	SH		SOLE		0	0	50,000
LAS VEGAS SANDS CORP	COM	517834107	459,205	10,017	SH		DFND	1,3,6,10	0	4,597	5,420
LATTICE SEMICONDUCTOR CORP	COM	518415104	335,041	3,899	SH		DFND	1,3,6	923	1,957	1,019
LAUDER ESTEE COS INC	CL A	518439104	9,330,010	64,545	SH		DFND	1,3,6,8,9,13,10	3,952	50,617	9,976
LAUREATE EDUCATION INC	COMMON STOCK	518613203	231,578	16,424	SH		DFND	6	16,376	48	0
LEAR CORP	COM NEW	521865204	273,370	2,037	SH		DFND	1,3,5,6	0	1,067	970
LEGGETT & PLATT INC	COM	524660107	3,255,698	125,938	SH		DFND	1,3,6	122,573	2,917	448
LEIDOS HOLDINGS INC	COM	525327102	531,764	5,770	SH		DFND	1,3,6,10	0	2,706	3,064
LEMAITRE VASCULAR INC	COM	525558201	321,529	5,902	SH		DFND	1,6,10	0	4,535	1,367
LENDINGCLUB CORP	COM NEW	52603A208	1,728,527	283,365	SH		DFND	1,3,6	0	36	283,329
LENNAR CORP	CL A	526057104	1,457,354	12,986	SH		DFND	1,3,6,15	0	5,594	7,392
LENNOX INTL INC	COM	526107107	537,661	1,436	SH		DFND	1,3,6	54	787	595
LESLIES INC	COM	527064109	73,716	13,024	SH		DFND	1,3,6	0	5,033	7,991
LI AUTO INC	SPONSORED ADS	50202M102	1,299,122	36,441	SH		DFND	1,3,6	23,335	5,403	7,703
LIBERTY BROADBAND CORP	COM SER C	530307305	6,375,049	69,810	SH		DFND	1,3,4,6,10	170	66,092	3,548
LIGHT & WONDER INC	COM	80874P109	546,102	7,656	SH		DFND	1,3,6	5,921	167	1,568
LINCOLN ELEC HLDGS INC	COM	533900106	644,417	3,533	SH		DFND	1,3,6	1,057	1,546	930
LINCOLN NATL CORP IND	COM	534187109	481,130	19,487	SH		DFND	1,3,6	0	12,413	7,074
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,204,164	167,245	SH		DFND	6	7,840	60	159,345
LINDE PLC	SHS	G54950103	11,628,860	31,231	SH		DFND	1,3,5,6,10,15,16	5,642	15,152	10,437
LINDE PLC	SHS	G54950103	608,048	1,633	SH		DFND	1,3, 20	0	1,542	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	167,631	21,300	SH		SOLE		17,200	0	4,100
LISTED FD TR	HORIZON KINETICS	53656F623	614,619	20,191	SH		SOLE		8,239	0	11,952
LITHIA MTRS INC	COM	536797103	373,309	1,264	SH		DFND	1,3,6,10	465	258	541
LITTELFUSE INC	COM	537008104	622,092	2,515	SH		DFND	1,3,5,6,10	0	1,433	1,082
LIVE NATION ENTERTAINMENT IN	COM	538034109	515,180	6,204	SH		DFND	1,3,6	1,186	3,167	1,851
LIVENT CORP	COM	53814L108	586,745	31,871	SH		DFND	1,3,6,10	19,491	2,318	10,062
LIVEPERSON INC	COM	538146101	179,236	46,076	SH		DFND	3	34,099	463	11,514
LKQ CORP	COM	501889208	881,891	17,813	SH		DFND	1,2,3,5,6	341	7,907	9,565
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	414,328	194,520	SH		DFND	1,3,6	0	149,110	45,410
LOCAL BOUNTI CORP	COM NEW	53960E205	524,871	214,232	SH		SOLE		0	0	214,232
LOCKHEED MARTIN CORP	COM	539830109	13,710,073	33,524	SH		DFND	1,3,6,7,8,14,15	15,650	8,346	9,528
LOEWS CORP	COM	540424108	594,161	9,385	SH		DFND	1,3,6	0	5,765	3,620
LOGITECH INTL S A	SHS	H50430232	962,143	13,956	SH		DFND	1,3,6	10,720	2,237	999
LOUISIANA PAC CORP	COM	546347105	1,195,656	21,633	SH		DFND	1,3	18,916	535	2,182
LOWES COS INC	COM	548661107	22,807,334	109,734	SH		DFND	1,3,5,6,8,10,14,15,16	47,760	23,690	38,284
LPL FINL HLDGS INC	COM	50212V100	1,059,048	4,456	SH		DFND	1,3,6	0	2,197	2,259
LUCID GROUP INC	COM	549498103	990,593	177,208	SH		DFND	1,3	152,311	9,735	15,162
LULULEMON ATHLETICA INC	COM	550021109	6,629,793	17,193	SH		DFND	1,3,6,13,10	0	14,082	3,111
LUMEN TECHNOLOGIES INC	COM	550241103	14,216	10,011	SH		DFND	1,3,6	69	5,245	4,697
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	459,595	101,010	SH		DFND	1,6,10	93,719	1,871	5,420
LYFT INC	CL A COM	55087P104	817,988	77,608	SH		DFND	1,3,6	29,639	1,194	46,775
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,259,366	13,298	SH		DFND	1,3,5,6,10	0	6,135	7,163
M & T BK CORP	COM	55261F104	3,718,930	29,410	SH		DFND	1,3,5,6	19,154	6,591	3,665
M D C HLDGS INC	COM	552676108	1,235,030	29,955	SH		DFND	1,3,6	25,380	1,220	3,355
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	601,571	7,374	SH		DFND	1,3,6	3,622	1,183	2,569
MAGNOLIA OIL & GAS CORP	CL A	559663109	378,005	16,499	SH		DFND	1,6,10	3,148	1,831	11,520
MAINSTREET BANCSHARES INC	COM	56064Y100	1,046,125	50,931	SH		SOLE		50,931	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	694,775	3,515	SH		DFND	1,3,6,10	896	1,487	1,132
MANPOWERGROUP INC WIS	COM	56418H100	869,427	11,858	SH		DFND	1,3,6	0	4,303	7,555
MANULIFE FINL CORP	COM	56501R106	1,110,092	60,727	SH		DFND	1,3,6,10	0	42,114	18,613
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,458,080	406,833	SH		DFND	1,3,6,15	278,831	102,165	25,837
MARATHON OIL CORP	COM	565849106	1,871,337	69,956	SH		DFND	1,3,5,6,10	0	40,977	28,979
MARATHON PETE CORP	COM	56585A102	3,579,761	23,654	SH		DFND	1,3,5,6,15	0	12,871	10,783
MARCUS & MILLICHAP INC	COM	566324109	1,001,042	33,838	SH		DFND	1,6	30,956	94	2,788
MARKEL GROUP INC	COM	570535104	1,231,002	836	SH		DFND	1,6,10, 20	107	464	265
MARKETAXESS HLDGS INC	COM	57060D108	267,569	1,252	SH		DFND	1,3,6,10	109	683	460
MARRIOTT INTL INC NEW	CL A	571903202	10,095,706	51,362	SH		DFND	1,3,4,6,8,10,15	0	40,823	10,539
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	487,540	4,812	SH		DFND	1,3,6	0	758	4,054
MARSH & MCLENNAN COS INC	COM	571748102	6,411,774	33,693	SH		DFND	1,3,6,7,8,10,15,16	6,646	15,588	11,459
MARTIN MARIETTA MATLS INC	COM	573284106	2,494,197	6,076	SH		DFND	1,3,5,6	67	3,005	3,004
MARVELL TECHNOLOGY INC	COM	573874104	3,277,841	60,555	SH		DFND	1,3,5,6,10	0	14,357	46,198
MASCO CORP	COM	574599106	570,732	10,678	SH		DFND	1,3,5,6,10	296	6,854	3,528
MASTERCARD INCORPORATED	CL A	57636Q104	37,701,487	95,227	SH		DFND	1,2,3,6,8,10,14,15,16	37,951	27,968	29,308
MATADOR RES CO	COM	576485205	1,916,251	32,217	SH		DFND	1,3,6,10	25,034	2,761	4,422
MATCH GROUP INC NEW	COM	57667L107	670,206	17,108	SH		DFND	1,3,6	1,029	8,585	7,494
MATERION CORP	COM	576690101	467,755	4,590	SH		DFND	1,3,6,10	0	3,382	1,208
MATSON INC	COM	57686G105	1,545,320	17,418	SH		DFND	1,3,6	15,610	186	1,622
MATTERPORT INC	COM CL A	577096100	106,786	49,210	SH		DFND	1	41,196	725	7,289
MAYVILLE ENGR CO INC	COM	578605107	109,700	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,304,091	70,122	SH		DFND	1,2,3,5,6,15	33,169	15,077	21,876
MCCORMICK & CO INC	COM VTG	579780107	211,662	2,683	SH		SOLE		2,683	0	0
MCDONALDS CORP	COM	580135101	33,172,665	125,921	SH		DFND	1,3,5,6,8,9,10,14,15,16	45,224	37,862	42,835
MCKESSON CORP	COM	58155Q103	4,295,843	9,865	SH		DFND	1,3,5,6,7,10,15	0	5,174	4,691
MDU RES GROUP INC	COM	552690109	252,387	12,813	SH		DFND	1,3,6	0	6,901	5,912
MEDICAL PPTYS TRUST INC	COM	58463J304	116,120	20,839	SH		DFND	1,3,6	0	13,368	7,471
MEDIFAST INC	COM	58470H101	841,839	11,247	SH		DFND	1,3,6	10,177	134	936
MEDPACE HLDGS INC	COM	58506Q109	370,701	1,531	SH		DFND	1,3,6	908	167	456
MEDTRONIC PLC	SHS	G5960L103	15,754,799	199,616	SH		DFND	1,3,5,6,7,8,10,15, 22	119,414	39,138	41,064
MERCADOLIBRE INC	COM	58733R102	4,744,444	3,742	SH		DFND	1,3,6	454	436	2,852
MERCHANTS BANCORP IND	COM	58844R108	219,900	7,911	SH		SOLE	1	0	0	7,911
MERCK & CO INC	COM	58933Y105	38,077,719	367,497	SH		DFND	1,3,5,6,8,10,15, 19	177,555	87,725	102,217
META PLATFORMS INC	CL A	30303M102	296,157,165	986,500	SH	Call	DFND		23,500	150,900	812,100
META PLATFORMS INC	CL A	30303M102	1,320,924	4,400	SH	Put	SOLE	15	0	0	4,400
META PLATFORMS INC	CL A	30303M102	241,968,482	805,997	SH		DFND	1,3,4,5,6,8,10,12,10,15	590,848	137,972	77,177
META PLATFORMS INC	CL A	30303M102	521,765	1,738	SH		DFND	1	0	629	1,109
META PLATFORMS INC	CL A	30303M102	17,412,180	58,000	SH	Put	SOLE		50,000	0	8,000
METLIFE INC	COM	59156R108	2,167,776	34,457	SH		DFND	1,3,5,6,8,10	1,236	17,867	15,354
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,803,417	2,530	SH		DFND	1,3,6,10, 20	0	1,555	975
MFS INTER INCOME TR	SH BEN INT	55273C107	123,816	46,200	SH		SOLE		46,200	0	0
MGIC INVT CORP WIS	COM	552848103	265,592	15,913	SH		DFND	1,3,6	71	9,731	6,111
MGM RESORTS INTERNATIONAL	COM	552953101	939,426	25,555	SH		DFND	1,3,5,6,10	0	10,921	14,634
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,882,083	62,551	SH		DFND	1,2,3,5,6,10,15, 20	0	37,290	25,261
MICRON TECHNOLOGY INC	COM	595112103	3,697,893	54,357	SH		DFND	1,3,5,6,7,8,10	0	32,115	22,242
MICROSOFT CORP	COM	594918104	2,898,490,275	9,179,700	SH	Put	DFND	15, 20, 22	24,700	578,400	8,576,600
MICROSOFT CORP	COM	594918104	240,717,143	762,366	SH		DFND	1,2,3,4,6,7,8,9,10,13,14,15,16	211,717	349,123	201,526
MICROSTRATEGY INC	CL A NEW	594972408	88,766,912	270,400	SH	Put	SOLE		0	0	270,400
MICROSTRATEGY INC	CL A NEW	594972408	65,656	200	SH		DFND	1,3	120	40	40
MIDWESTONE FINL GROUP INC NE	COM	598511103	7,617,610	374,698	SH		DFND	1	0	18	374,680
MIND MEDICINE MINDMED INC	COM NEW	60255C885	491,172	156,924	SH		SOLE		2,833	0	154,091
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	794,858	93,623	SH		DFND	1,3,6	0	68,992	24,631
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	377,932	110,184	SH		DFND	1,3,6	0	69,357	40,827
MKS INSTRS INC	COM	55306N104	215,440	2,489	SH		DFND	1,3,6,10	0	1,435	1,054
MODERNA INC	COM	60770K107	1,549,556	15,002	SH		DFND	1,3,6,7,10	1,358	8,595	5,049
MOHAWK INDS INC	COM	608190104	256,572	2,990	SH		DFND	1,3,5,6	1,164	904	922
MOLINA HEALTHCARE INC	COM	60855R100	2,213,585	6,751	SH		DFND	1,3,5,6,10	0	1,805	4,946
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,739,471	27,354	SH		DFND	1,3,6,7,10,15	0	14,362	12,992
MONDAY COM LTD	SHS	M7S64H106	212,877	1,337	SH		DFND	1,6	1,315	17	5
MONDELEZ INTL INC	CL A	609207105	14,835,063	212,464	SH		DFND	1,3,5,6,8,10,15,16	102,312	68,223	41,929
MONDELEZ INTL INC	CL A	609207105	245,662,120	3,539,800	SH	Put	DFND	15	0	1,386,100	2,153,700
MONGODB INC	CL A	60937P106	1,008,352	2,915	SH		DFND	1,3,6	0	1,404	1,511
MONOLITHIC PWR SYS INC	COM	609839105	1,237,772	2,674	SH		DFND	1,3,6,10	0	1,570	1,104
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,543,334	29,147	SH		DFND	1,3,6,8,10,15	0	14,799	14,348
MOODYS CORP	COM	615369105	2,714,024	8,584	SH		DFND	1,3,6,10,15, 20	0	4,817	3,767
MOOG INC	CL A	615394202	553,258	4,898	SH		DFND	1,6,10	0	2,981	1,917
MORGAN STANLEY	COM NEW	617446448	6,264,332	76,703	SH		DFND	1,3,5,6,8,10,15, 19	950	36,339	39,414
MORGAN STANLEY EMERGING MKTS	COM	617477104	511,786	117,652	SH		SOLE		4,000	0	113,652
MOSAIC CO NEW	COM	61945C103	737,889	20,728	SH		DFND	1,3,5,6,10	0	10,820	9,908
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,207,878	19,069	SH		DFND	1,3,5,6,9,10,16	4,994	11,234	2,841
MOVADO GROUP INC	COM	624580106	1,017,412	37,199	SH		DFND	1,6	34,195	59	2,945
MSA SAFETY INC	COM	553498106	2,451,702	15,551	SH		DFND	1,3,6,9	0	3,959	11,592
MSC INDL DIRECT INC	CL A	553530106	422,631	4,306	SH		DFND	1,3,6	0	2,193	2,113
MSCI INC	COM	55354G100	4,232,936	8,250	SH		DFND	1,3,6,13,10,15	0	5,985	2,265
MUELLER INDS INC	COM	624756102	1,569,617	20,884	SH		DFND	1,3,6	16,821	1,042	3,021
MURPHY OIL CORP	COM	626717102	1,927,451	42,501	SH		DFND	1,3,6,10	35,259	3,155	4,087
MURPHY USA INC	COM	626755102	1,347,100	3,942	SH		DFND	1,2,3,6,15	115	3,776	51
MURPHY USA INC	COM	626755102	1,230,228	3,600	SH	Put	DFND	15	0	3,600	0
MVB FINL CORP	COM	553810102	454,454	20,126	SH		DFND	1,6	0	646	19,480
MYRIAD GENETICS INC	COM	62855J104	207,606	12,943	SH		DFND	1,6,10	203	10,501	2,239
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	960,364	353,075	SH		SOLE		281,231	0	71,844
NASDAQ INC	COM	631103108	961,032	19,778	SH		DFND	1,3,5,6	0	11,953	7,825
NATIONAL FUEL GAS CO	COM	636180101	233,609	4,469	SH		DFND	1,3,5,6	0	1,587	2,882
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,302,516	21,483	SH		DFND	1,3,6	10,710	7,663	3,110
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	326,330	10,281	SH		DFND	1,3,6	0	3,415	6,866
NATWEST GROUP PLC	SPONS ADR	639057207	131,782	22,604	SH		DFND	1,3,6	433	17,639	4,532
NCR CORP NEW	COM	62886E108	210,204	7,794	SH		DFND	1,3,6	0	2,129	5,665
NEAR INTELLIGENCE INC	COM	639494103	2,449	10,000	SH		SOLE		10,000	0	0
NEOGEN CORP	COM	640491106	232,899	12,562	SH		DFND	1,3,5,6	0	7,272	5,290
NERDWALLET INC	COM CL A	64082B102	201,190	22,631	SH		SOLE		17,666	0	4,965
NETAPP INC	COM	64110D104	1,267,116	16,699	SH		DFND	1,3,6,10	6,280	4,926	5,493
NETEASE INC	SPONSORED ADS	64110W102	876,128	8,748	SH		DFND	1,3,6	4,097	1,886	2,765
NETFLIX INC	COM	64110L106	33,453,480	88,595	SH		DFND	1,2,3,4,5,6,8,10,13,15	1,812	69,264	17,519
NETFLIX INC	COM	64110L106	2,643,200	7,000	SH	Put	SOLE		0	0	7,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	388,350	3,452	SH		DFND	1,3,6,10	1,594	941	917
NEW FORTRESS ENERGY INC	COM CL A	644393100	366,265	11,173	SH		DFND	1,3	7,858	1,162	2,153
NEW JERSEY RES CORP	COM	646025106	1,215,526	29,612	SH		DFND	1,3,6	0	1,048	28,564
NEW RELIC INC	COM	64829B100	379,382	4,431	SH		DFND	1,3,6	0	2,754	1,677
NEW YORK CMNTY BANCORP INC	COM	649445103	476,333	42,005	SH		DFND	1,3,6	0	12,833	29,172
NEW YORK TIMES CO	CL A	650111107	269,227	6,535	SH		DFND	1,3,5,6	1,451	2,485	2,599
NEWELL BRANDS INC	COM	651229106	284,478	31,504	SH		DFND	1,3,5,6	0	13,618	17,886
NEWMONT CORP	COM	651639106	1,326,592	35,902	SH		DFND	1,3,6	855	14,375	20,672
NEWS CORP NEW	CL B	65249B208	212,629	10,140	SH		DFND	1,6	0	6,097	4,043
NEWS CORP NEW	CL A	65249B109	350,685	17,398	SH		DFND	1,3,6	0	9,961	7,437
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	943,997	6,584	SH		DFND	1,3,6,10	30	4,219	2,335
NEXTERA ENERGY INC	COM	65339F101	14,050,000	245,243	SH		DFND	1,3,5,6,7,10,15,16	86,440	56,844	101,959
NEXTPLAT CORP	COM NEW	68557F209	126,702	70,001	SH		SOLE		45,001	0	25,000
NICE LTD	SPONSORED ADR	653656108	804,440	4,732	SH		DFND	1,3,6	3,202	427	1,103
NIKE INC	CL B	654106103	14,235,328	148,418	SH		DFND	1,3,6,7,8,9,10,13, 20, 22	15,829	82,964	49,625
NIO INC	SPON ADS	62914V106	566,907	62,711	SH		DFND	1,3,6	40,676	6,335	15,700
NISOURCE INC	COM	65473P105	615,486	24,939	SH		DFND	1,3,6	327	15,297	9,315
NOKIA CORP	SPONSORED ADR	654902204	943,777	252,347	SH		DFND	1,3,6	207,200	29,947	15,200
NOMURA HLDGS INC	SPONSORED ADR	65535H208	234,064	58,225	SH		DFND	1,3,6	0	35,162	23,063
NORDSON CORP	COM	655663102	480,554	2,153	SH		DFND	1,3,6,10	964	657	532
NORFOLK SOUTHN CORP	COM	655844108	7,997,285	40,609	SH		DFND	1,3,5,6	26,359	5,304	8,946
NORTHERN OIL & GAS INC	COM	665531307	1,349,495	33,419	SH		DFND	1,6,10	0	8,661	24,758
NORTHERN TR CORP	COM	665859104	733,105	10,445	SH		DFND	1,3,6	2,394	4,340	3,711
NORTHROP GRUMMAN CORP	COM	666807102	5,417,485	12,307	SH		DFND	1,3,5,6,7,8,10,16	4,471	4,836	3,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	361,736	21,950	SH		DFND	1,3,6,15	0	8,344	13,606
NOV INC	COM	62955J103	249,378	11,932	SH		DFND	1,3,6,10	0	7,031	4,901
NOVARTIS AG	SPONSORED ADR	66987V109	5,679,884	55,762	SH		DFND	1,3,6	19,665	16,860	19,237
NOVAVAX INC	COM NEW	670002401	362,087	50,012	SH		DFND	1,3,6	39,534	272	10,206
NOVO-NORDISK A S	ADR	670100205	10,208,729	112,258	SH		DFND	1,3,6, 22	22,501	48,433	41,324
NRG ENERGY INC	COM NEW	629377508	1,323,590	34,361	SH		DFND	1,3,5,6,7	6,421	19,958	7,982
NU HLDGS LTD	ORD SHS CL A	G6683N103	192,256	26,518	SH		DFND	1	23,481	1,911	1,126
NUCOR CORP	COM	670346105	14,582,567	92,967	SH		DFND	1,3,5,6,7,10,15	71,505	10,608	10,854
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	356,342	12,534	SH		SOLE		12,534	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,000,545	29,787	SH		SOLE		29,462	0	325
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	221,353	6,038	SH		SOLE		0	0	6,038
NUTANIX INC	CL A	67059N108	1,217,242	34,898	SH		DFND	1,3,5,6	0	20,420	14,478
NUTRIEN LTD	COM	67077M108	8,321,914	132,990	SH		DFND	1,3,6	130,575	1,880	535
NUVATION BIO INC	COM CL A	67080N101	171,805	128,213	SH		DFND	1	125,887	1,163	1,163
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	191,521	18,500	SH		SOLE		18,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,953,469	201,083	SH		SOLE		128,384	0	72,699
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	297,589	31,376	SH		SOLE		0	0	31,376
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	66,927	10,500	SH		SOLE		10,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	239,145	23,558	SH		SOLE		19,210	0	4,348
NVENT ELECTRIC PLC	SHS	G6700G107	1,143,880	21,586	SH		DFND	1,3,6,10	0	7,758	13,828
NVIDIA CORPORATION	COM	67066G104	85,910,414	197,499	SH		DFND	1,3,6,7,8,9,10,12,13,10,15	34,443	101,192	61,864
NVIDIA CORPORATION	COM	67066G104	3,479,920	8,000	SH	Put	SOLE		0	0	8,000
NVR INC	COM	62944T105	811,009	136	SH		DFND	1,3,6,14, 19	0	28	108
NXP SEMICONDUCTORS N V	COM	N6596X109	2,873,978	14,308	SH		DFND	1,3,6,9	0	11,130	3,178
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,000,881	49,746	SH		SOLE		49,222	0	524
OCCIDENTAL PETE CORP	COM	674599105	2,719,272	41,804	SH		DFND	1,3,5,6,10,15	2,764	20,273	18,767
ODYSSEY MARINE EXPL INC	COM NEW	676118201	40,983	10,958	SH		SOLE		10,958	0	0
OGE ENERGY CORP	COM	670837103	367,225	11,017	SH		DFND	1,3,6	0	5,549	5,468
OKTA INC	CL A	679295105	2,681,620	32,900	SH		DFND	1,3,6,10	14,539	10,219	8,142
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,081,362	5,088	SH		DFND	1,3,5,6,10	0	2,561	2,527
OLD NATL BANCORP IND	COM	680033107	1,097,167	75,458	SH		DFND	1,3,6	66,009	3,315	6,134
OLD REP INTL CORP	COM	680223104	1,317,586	48,909	SH		DFND	1,3,6	18,452	11,841	18,616
OLIN CORP	COM PAR $1	680665205	1,471,110	29,434	SH		DFND	1,3,6	10,409	9,506	9,519
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	276,767	3,586	SH		DFND	1,3,6	0	1,070	2,516
OLO INC	CL A	68134L109	1,948,139	321,475	SH		SOLE		41,085	0	280,390
OLYMPIC STEEL INC	COM	68162K106	1,279,089	22,756	SH		DFND	3	20,650	14	2,092
OMNICOM GROUP INC	COM	681919106	1,079,160	14,348	SH		DFND	1,3,5,6,10	0	7,952	6,396
ON SEMICONDUCTOR CORP	COM	682189105	2,651,585	28,527	SH		DFND	1,3,5,6,10	314	19,388	8,825
ONEMAIN HLDGS INC	COM	68268W103	244,434	6,097	SH		DFND	1,3,6	0	3,352	2,745
ONEOK INC NEW	COM	682680103	5,023,043	79,191	SH		DFND	1,3,5,6,15,17, 19	22,841	28,646	27,704
OPEN LENDING CORP	COM	68373J104	2,386,357	326,005	SH		DFND	1,3	198,572	3,385	124,048
OPEN TEXT CORP	COM	683715106	203,663	5,802	SH		DFND	1,3,6	1,938	3,831	33
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,251,072	473,891	SH		DFND	1,3,6	214,276	8,068	251,547
OPPFI INC	COM CL A	68386H103	63,000	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	84,736	800	SH	Call	SOLE		0	0	800
ORACLE CORP	COM	68389X105	28,353,434	267,687	SH		DFND	1,3,6,7,8,10,14,15, 19, 20, 22	124,892	67,023	75,772
ORANGE	SPONSORED ADR	684060106	291,180	25,342	SH		DFND	1,3,6	1,957	20,586	2,799
OREILLY AUTOMOTIVE INC	COM	67103H107	4,387,976	4,828	SH		DFND	1,3,6,8,10,15	0	2,051	2,777
ORGANOGENESIS HLDGS INC	COM	68621F102	34,866	10,964	SH		SOLE	1	0	0	10,964
ORGANON & CO	COMMON STOCK	68622V106	244,247	14,069	SH		DFND	1,3,6	911	7,346	5,812
ORIGIN MATERIALS INC	COM	68622D106	1,120,000	875,000	SH		SOLE		875,000	0	0
ORIX CORP	SPONSORED ADR	686330101	618,453	6,588	SH		DFND	1,3,6	0	4,623	1,965
ORMAT TECHNOLOGIES INC	COM	686688102	556,364	7,957	SH		DFND	1,3,6	2,951	2,868	2,138
OSHKOSH CORP	COM	688239201	581,449	6,093	SH		DFND	1,3,6	215	3,134	2,744
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,547,501	866,497	SH		SOLE		866,497	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,609,967	20,047	SH		DFND	1,3,5,6,8,10	3,518	6,339	10,190
OVERSTOCK COM INC DEL	COM	690370101	358,798	22,680	SH		DFND	1	1,867	396	20,417
OVINTIV INC	COM	69047Q102	452,067	9,503	SH		DFND	1,3,6,10	750	5,081	3,672
OWENS CORNING NEW	COM	690742101	3,259,478	23,895	SH		DFND	1,3,5,6	5,933	9,753	8,209
OWLET INC	CL A NEW	69120X206	829,768	185,216	SH		SOLE		185,216	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	640,662	26,584	SH		DFND	1,3,6,9,10	0	18,548	8,036
PACCAR INC	COM	693718108	3,391,238	39,888	SH		DFND	1,3,5,6,10,15	0	18,175	21,713
PACER FDS TR	US CASH COWS 100	69374H881	5,412,140	109,491	SH		SOLE		35,723	0	73,768
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	476,526	57,069	SH		DFND	1,3,6,12,10	16,971	30,488	9,610
PACIFIC PREMIER BANCORP	COM	69478X105	310,492	14,269	SH		DFND	1,6	6,796	3,011	4,462
PACKAGING CORP AMER	COM	695156109	1,691,978	10,940	SH		DFND	1,3,5,6,7,15,16	2,841	4,733	3,366
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	118,500	75,000	SH		SOLE		75,000	0	0
PAGERDUTY INC	COM	69553P100	312,521	13,896	SH		DFND	1,3,12	0	9,295	4,601
PALANTIR TECHNOLOGIES INC	CL A	69608A108	483,200	30,200	SH	Put	SOLE	15	0	0	30,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,972,673	1,685,792	SH		DFND	1,3,6,12	1,026,870	35,019	623,903
PALO ALTO NETWORKS INC	COM	697435105	7,839,439	33,439	SH		DFND	1,2,3,6,10	15,783	7,814	9,842
PAPA JOHNS INTL INC	COM	698813102	616,033	9,030	SH		DFND	1,3,6,10	0	7,292	1,738
PARAMOUNT GLOBAL	CLASS B COM	92556H206	260,641	20,141	SH		DFND	1,3,6	0	12,422	7,719
PARKER-HANNIFIN CORP	COM	701094104	3,272,751	8,402	SH		DFND	1,3,5,6,10, 19	0	4,354	4,048
PASSAGE BIO INC	COM	702712100	15,611	23,725	SH		SOLE		23,725	0	0
PATTERSON COS INC	COM	703395103	215,386	7,267	SH		DFND	1,2,3,6	4,497	1,248	1,522
PATTERSON-UTI ENERGY INC	COM	703481101	252,618	18,253	SH		DFND	1,3,6	0	6,433	11,820
PAYCHEX INC	COM	704326107	2,251,761	19,524	SH		DFND	1,3,6	31	8,423	11,070
PAYCOM SOFTWARE INC	COM	70432V102	608,804	2,348	SH		DFND	1,3,6	0	1,338	1,010
PAYLOCITY HLDG CORP	COM	70438V106	288,358	1,587	SH		DFND	1,3,6	360	599	628
PAYPAL HLDGS INC	COM	70450Y103	4,053,587	69,339	SH		DFND	1,3,6,7,8,10	4,697	29,013	35,629
PBF ENERGY INC	CL A	69318G106	1,720,199	32,136	SH		DFND	1,3,6,10	26,491	1,631	4,014
PDD HOLDINGS INC	SPONSORED ADS	722304102	644,320	6,570	SH		DFND	1,3,6	2,429	2,813	1,328
PEARSON PLC	SPONSORED ADR	705015105	132,379	12,560	SH		DFND	1,3,6	0	8,885	3,675
PELOTON INTERACTIVE INC	CL A COM	70614W100	206,930	40,976	SH		DFND	1,6	66	12,777	28,133
PEMBINA PIPELINE CORP	COM	706327103	251,286	8,359	SH		DFND	1,3,6	3,699	848	3,812
PENN ENTERTAINMENT INC	COM	707569109	495,261	21,580	SH		DFND	1,3,6,10	0	15,116	6,464
PENNANTPARK INVT CORP	COM	708062104	162,275	23,899	SH		SOLE		0	0	23,899
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	727,199	4,353	SH		DFND	1,3,6	0	2,574	1,779
PENTAIR PLC	SHS	G7S00T104	4,831,838	74,623	SH		DFND	1,3,5,6,15	49,430	4,976	20,217
PEPSICO INC	COM	713448108	48,668,136	287,230	SH		DFND	1,3,5,6,7,8,10,14,15,16, 20	102,629	51,022	133,579
PERFORMANCE FOOD GROUP CO	COM	71377A103	410,019	6,966	SH		DFND	1,3,6	616	3,607	2,743
PERMIANVILLE RTY TR	TR UNIT	71425H100	56,496	21,618	SH		SOLE		0	0	21,618
PERRIGO CO PLC	SHS	G97822103	523,457	16,384	SH		DFND	1,3,6,10	178	12,679	3,527
PETCO HEALTH & WELLNESS CO I	COM	71601V105	90,369	22,095	SH		DFND	1,3,6	0	10,676	11,419
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	300,317	19,534	SH		DFND	1,3,6,9	0	12,502	7,032
PFIZER INC	COM	717081103	18,398,742	554,680	SH		DFND	1,2,3,5,6,7,8,10,15	220,511	120,936	213,233
PG&E CORP	COM	69331C108	721,043	44,702	SH		DFND	1,3,5,6,10	0	25,013	19,689
PHENOMEX INC	COM	084310101	112,367	112,581	SH		SOLE		110,737	0	1,844
PHILIP MORRIS INTL INC	COM	718172109	461,326,140	4,983,000	SH	Put	DFND	15	34,600	2,770,100	2,178,300
PHILIP MORRIS INTL INC	COM	718172109	16,158,298	172,116	SH		DFND	1,3,5,6,7,10,15,16	52,756	66,411	52,949
PHILLIPS 66	COM	718546104	4,970,533	41,370	SH		DFND	1,3,5,6,10,17, 19	10,960	16,580	13,830
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,187,325	35,286	SH		DFND	1,3,6	16,578	212	18,496
PHOTRONICS INC	COM	719405102	1,365,792	67,580	SH		DFND	1,6	60,733	178	6,669
PHUNWARE INC	COM	71948P100	23,405	130,830	SH		SOLE		130,830	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,127,093	65,083	SH		SOLE		8,283	0	56,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,825,249	27,226	SH		DFND	1,3,6	14,410	6,311	6,505
PINNACLE WEST CAP CORP	COM	723484101	516,867	7,015	SH		DFND	1,3,6	0	2,840	4,175
PINTEREST INC	CL A	72352L106	17,572,203	650,100	SH	Call	DFND		100,000	433,700	116,400
PINTEREST INC	CL A	72352L106	135,150	5,000	SH	Call	SOLE		5,000	0	0
PINTEREST INC	CL A	72352L106	1,611,447	59,617	SH		DFND	1,3,6,10	48,319	7,101	4,197
PIONEER NAT RES CO	COM	723787107	2,063,224	8,988	SH		DFND	1,3,5,6,10	0	4,674	4,314
PIPER SANDLER COMPANIES	COM	724078100	534,258	3,677	SH		DFND	1,6	863	107	2,707
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,303,592	80,868	SH		DFND	17	20,693	49,575	10,600
PLANET LABS PBC	COM CL A	72703X106	504,722	194,124	SH		SOLE		191,346	0	2,778
PLAYAGS INC	COM	72814N104	254,515	39,036	SH		SOLE		39,036	0	0
PLAYTIKA HLDG CORP	COM	72815L107	954,545	99,122	SH		DFND	1,3,6	19,869	47,104	32,149
PLUG POWER INC	COM NEW	72919P202	497,937	65,518	SH		DFND	1,3,6	26,742	15,143	23,633
PNC FINL SVCS GROUP INC	COM	693475105	6,224,899	50,704	SH		DFND	1,3,5,6,7,8,10	31,235	11,721	7,748
PNM RES INC	COM	69349H107	272,830	6,116	SH		DFND	1,3,5,6	0	1,316	4,800
POLARIS INC	COM	731068102	664,886	6,384	SH		DFND	1,3,6	480	851	5,053
POOL CORP	COM	73278L105	1,171,910	3,291	SH		DFND	1,2,3,6,10	0	1,539	1,752
POPULAR INC	COM NEW	733174700	398,180	6,267	SH		DFND	1,6	0	1,979	4,288
POSCO HOLDINGS INC	SPONSORED ADR	693483109	783,315	7,642	SH		DFND	1,3,6	0	5,615	2,027
POST HLDGS INC	COM	737446104	422,441	4,928	SH		DFND	1,3,6	0	1,820	3,108
POWER INTEGRATIONS INC	COM	739276103	408,226	5,349	SH		DFND	1,3,6,10	0	3,447	1,902
PPG INDS INC	COM	693506107	7,290,490	56,167	SH		DFND	1,3,5,6,7,10,15	31,640	7,737	16,790
PPL CORP	COM	69351T106	3,275,589	137,659	SH		DFND	1,3,5,6,10	123,100	10,933	3,626
PREMIER INC	CL A	74051N102	244,789	11,386	SH		DFND	1,3,6	0	4,740	6,646
PRICE T ROWE GROUP INC	COM	74144T108	3,052,763	29,110	SH		DFND	1,3,5,6,15	10,524	8,140	10,446
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,192,709	16,549	SH		DFND	1,3,5,6	0	8,936	7,613
PROCORE TECHNOLOGIES INC	COM	74275K108	233,976	3,582	SH		DFND	1,3,6	2,581	641	360
PROCTER AND GAMBLE CO	COM	742718109	38,880,826	266,561	SH		DFND	1,3,5,6,8,9,10,15	91,157	86,656	88,748
PROGRESSIVE CORP	COM	743315103	3,972,974	28,521	SH		DFND	1,3,5,6,10,15, 19	0	15,476	13,045
PROLOGIS INC.	COM	74340W103	6,984,260	62,243	SH		DFND	1,3,5,6,7,9,10,15,16	8,635	30,828	22,780
PROSHARES TR	S&P 500 DV ARIST	74348A467	114,355,848	1,291,427	SH		DFND	6,15	851,166	14,494	425,767
PROSHARES TR	SHORT S&P 500 NE	74347B425	893,703	61,762	SH		SOLE		16,385	0	45,377
PROSHARES TR	SHORT QQQ NEW	74347B714	188,343	17,295	SH		SOLE		17,295	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	213,593	4,376	SH		SOLE		4,376	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	213,367	17,855	SH		SOLE		0	0	17,855
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	233,834	4,300	SH		SOLE		4,000	0	300
PROVIDENT FINL SVCS INC	COM	74386T105	884,425	57,843	SH		DFND	1,6	52,732	640	4,471
PRUDENTIAL FINL INC	COM	744320102	2,596,864	27,367	SH		DFND	1,3,5,6,8,15	0	12,052	15,315
PTC INC	COM	69370C100	1,743,656	12,307	SH		DFND	1,3,6,9,10	0	11,224	1,083
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,331,369	23,394	SH		DFND	1,3,5,6,7,10	0	15,193	8,201
PUBMATIC INC	COM CL A	74467Q103	128,756	10,641	SH		DFND	3	3,061	24	7,556
PULTE GROUP INC	COM	745867101	2,142,062	28,868	SH		DFND	1,3,6,7,15	0	19,967	8,901
PURE STORAGE INC	CL A	74624M102	12,142,359	340,886	SH		DFND	1,3,6	332,942	5,663	2,281
PURE STORAGE INC	CL A	74624M102	3,562,000	100,000	SH	Put	SOLE		100,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	202,247	21,900	SH		SOLE		21,900	0	0
QCR HOLDINGS INC	COM	74727A104	771,548	15,882	SH		DFND	3,5,6	15,665	167	50
QIAGEN NV	SHS NEW	N72482123	474,506	11,716	SH		DFND	1,3,6,10	0	8,996	2,720
QIWI PLC	SPON ADR REP B	74735M108	314,937	79,919	SH		SOLE		54,381	0	25,538
QORVO INC	COM	74736K101	3,735,264	39,125	SH		DFND	1,3,6,15	20,189	14,310	4,626
QUAKER HOUGHTON	COM	747316107	345,207	2,157	SH		DFND	1,6,10	147	1,394	616
QUALCOMM INC	COM	747525103	16,366,851	147,370	SH		DFND	1,2,3,6,8,10, 19	57,337	24,221	65,812
QUALYS INC	COM	74758T303	1,048,647	6,874	SH		DFND	1,3,6	3,996	647	2,231
QUANTA SVCS INC	COM	74762E102	2,693,213	14,391	SH		DFND	1,3,6,10	0	5,574	8,817
QUANTUMSCAPE CORP	COM CL A	74767V109	90,823	13,576	SH		DFND	1,3,6	0	4,045	9,531
QUEST DIAGNOSTICS INC	COM	74834L100	925,884	7,598	SH		DFND	1,3,5,6,15,10	2,159	2,756	2,683
RALPH LAUREN CORP	CL A	751212101	567,687	4,859	SH		DFND	1,3,6,15	235	3,141	1,483
RAMBUS INC DEL	COM	750917106	203,131	3,641	SH		DFND	1,3,6	412	1,616	1,613
RANGE RES CORP	COM	75281A109	201,377	6,213	SH		DFND	1,3,6,10	0	4,247	1,966
RAPID7 INC	COM	753422104	1,084,808	23,696	SH		DFND	1,3,6	8,205	6,293	9,198
RAYMOND JAMES FINL INC	COM	754730109	1,009,799	10,015	SH		DFND	1,3,5,6,10	0	6,456	3,559
RB GLOBAL INC	COM	74935Q107	209,487	3,351	SH		DFND	1,3,6	0	597	2,754
RBC BEARINGS INC	COM	75524B104	5,509,079	23,530	SH		DFND	1,3,6	21,763	618	1,149
RECURSION PHARMACEUTICALS IN	CL A	75629V104	115,339	15,077	SH		DFND	3,6	300	692	14,085
REDFIN CORP	COM	75737F108	113,471	16,118	SH		DFND	1,3,6	0	8,177	7,941
REGENERON PHARMACEUTICALS	COM	75886F107	21,726,144	26,400	SH	Call	DFND		0	5,100	21,300
REGENERON PHARMACEUTICALS	COM	75886F107	7,294,306	8,864	SH		DFND	1,3,5,6,7,8,10,15	1,368	5,873	1,623
REGENERON PHARMACEUTICALS	COM	75886F107	2,057,400	2,500	SH	Put	DFND	15	0	2,500	0
REGENERON PHARMACEUTICALS	COM	75886F107	740,664	900	SH	Put	SOLE		0	0	900
REGENERON PHARMACEUTICALS	COM	75886F107	905,256	1,100	SH	Call	SOLE		0	0	1,100
REGENXBIO INC	COM	75901B107	285,581	17,350	SH		DFND	6	13,766	263	3,321
REGIONS FINANCIAL CORP NEW	COM	7591EP100	845,293	48,497	SH		DFND	1,3,5,6	0	24,613	23,884
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,727,724	11,900	SH		DFND	1,3,6,10	0	4,810	7,090
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,622,400	6,187	SH		DFND	1,3,6,10	4,825	729	633
RELX PLC	SPONSORED ADR	759530108	2,777,859	82,429	SH		DFND	1,3,6,9	197	77,311	4,921
RENAISSANCERE HLDGS LTD	COM	G7496G103	200,775	1,014	SH		DFND	1,3,5,6	267	617	130
REPUBLIC SVCS INC	COM	760759100	2,569,570	17,971	SH		DFND	1,3,5,6,7,10	3,292	8,756	5,923
RESMED INC	COM	761152107	739,766	5,003	SH		DFND	1,3,6,10	0	2,957	2,046
RESOURCES CONNECTION INC	COM	76122Q105	1,031,164	69,160	SH		DFND	1,6	61,494	951	6,715
RESTAURANT BRANDS INTL INC	COM	76131D103	414,185	6,167	SH		DFND	1,3,6	0	743	5,424
REVOLVE GROUP INC	CL A	76156B107	2,300,607	169,038	SH		DFND	1,10	164,396	1,409	3,233
REVVITY INC	COM	714046109	466,280	4,212	SH		DFND	1,3,5,6,10,15	0	1,568	2,644
RINGCENTRAL INC	CL A	76680R206	327,870	11,065	SH		DFND	1,3,6	0	3,871	7,194
RIO TINTO PLC	SPONSORED ADR	767204100	2,880,776	45,267	SH		DFND	1,3,6,10, 19	15,484	22,629	7,154
RIOT PLATFORMS INC	COM	767292105	1,394,695	149,485	SH		DFND	1,3,6	122,255	2,264	24,966
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	146,132	10,651	SH		SOLE		10,651	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	630,746	25,978	SH		DFND	1,3,6,10	5,049	11,108	9,821
RLI CORP	COM	749607107	203,432	1,497	SH		DFND	1,3,6	19	215	1,263
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	50,855	33,679	SH		DFND	3	825	32,854	0
ROBERT HALF INC.	COM	770323103	685,054	9,348	SH		DFND	1,3,6	0	4,945	4,403
ROBINHOOD MKTS INC	COM CL A	770700102	1,018,249	103,797	SH		DFND	1,3,5,6,12,10	512	35,976	67,309
ROBINHOOD MKTS INC	COM CL A	770700102	5,592	570	SH		DFND	1,3,6	0	506	64
ROBLOX CORP	CL A	771049103	1,468,272	50,700	SH		DFND	1,3,6,12,10	24,896	15,814	9,990
ROCKET COS INC	COM CL A	77311W101	226,277	27,662	SH		DFND	1,3,6	0	14,611	13,051
ROCKWELL AUTOMATION INC	COM	773903109	6,989,576	24,449	SH		DFND	1,2,3,6,9,10	7,656	10,963	5,830
ROGERS CORP	COM	775133101	491,172	3,736	SH		DFND	1,6,10	2,713	197	826
ROKU INC	COM CL A	77543R102	2,325,799	32,948	SH		DFND	1,3,5,6,12,10	0	15,482	17,466
ROLLINS INC	COM	775711104	1,264,455	33,872	SH		DFND	1,2,3,6,10	0	11,548	22,324
ROPER TECHNOLOGIES INC	COM	776696106	11,816,745	24,401	SH		DFND	1,3,5,6,10,15, 20	6,722	9,268	8,411
ROSS STORES INC	COM	778296103	3,028,353	26,811	SH		DFND	1,3,6,8,10	186	5,143	21,482
ROYAL BK CDA	COM	780087102	1,069,368	12,230	SH		DFND	1,3,6	0	5,853	6,377
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,037,036	11,255	SH		DFND	1,3,5,6,15	0	5,912	5,343
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	210,041	7,739	SH		DFND	1,3,6	0	2,533	5,206
RPM INTL INC	COM	749685103	1,028,151	10,845	SH		DFND	1,3,5,6	325	7,053	3,467
RTX CORPORATION	COM	75513E101	19,540,226	271,506	SH		DFND	1,3,5,6,8,10,15, 19, 22	148,032	83,936	39,538
RUBICON TECHNOLOGIES INC	CL A	78112J208	429,428	206,456	SH		SOLE		202,798	0	3,658
RUMBLE INC	COM CL A	78137L105	108,380	21,251	SH		SOLE		2,250	0	19,001
RUSH STREET INTERACTIVE INC	COM	782011100	582,600	126,104	SH		SOLE		100,079	0	26,025
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,169,247	24,158	SH		DFND	1,2	21,660	909	1,589
RYDER SYS INC	COM	783549108	528,380	4,940	SH		DFND	1,3,6,10	0	3,740	1,200
S&P GLOBAL INC	COM	78409V104	18,390,393	50,328	SH		DFND	1,3,5,6,7,9,13,10,15,16	9,008	30,576	10,744
SABRE CORP	COM	78573M104	101,959	22,708	SH		DFND	1,3,6	20,893	729	1,086
SAIA INC	COM	78709Y105	302,575	759	SH		DFND	1,3,6,10	0	376	383
SALESFORCE INC	COM	79466L302	23,277,449	114,792	SH		DFND	1,2,3,5,6,7,8,10,14,15, 20	38,459	39,794	36,539
SAMSARA INC	COM CL A	79589L106	215,772	8,559	SH		DFND	1	8,300	259	0
SANOFI	SPONSORED ADR	80105N105	2,279,700	42,500	SH		DFND	1,3,6	17,064	18,029	7,407
SAP SE	SPON ADR	803054204	11,254,706	87,030	SH		DFND	1,3,4,6,10, 20	6,248	72,355	8,427
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,274,985	6,369	SH		DFND	1,3,6,10	0	4,612	1,757
SCHLUMBERGER LTD	COM STK	806857108	4,037,678	69,036	SH		DFND	1,3,5,6,7,10,15	0	34,738	34,298
SCHNEIDER NATIONAL INC	CL B	80689H102	447,467	16,110	SH		DFND	1,3,6	0	8,258	7,852
SCHRODINGER INC	COM	80810D103	203,685	7,205	SH		DFND	1,3,6	895	444	5,866
SCHWAB CHARLES CORP	COM	808513105	16,006,405	291,556	SH		DFND	1,3,6,8,9,10,15,16	180,135	61,834	49,587
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,232,478	107,908	SH		DFND	6	0	165	107,743
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	807,110	25,112	SH		SOLE		18	0	25,094
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	210,625	8,033	SH		DFND	6	1,761	1,721	4,551
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,384,297	600,848	SH		SOLE		448,434	0	152,414
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,453,014	25,961	SH		DFND	6	0	239	25,722
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,520,269	79,579	SH		DFND	6	46,882	1,792	30,905
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,208,812	44,126	SH		SOLE		12,236	0	31,890
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,347,337	82,956	SH		DFND	15	38,593	2,900	41,463
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	462,488	9,160	SH		SOLE		9,160	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	124,999,676	1,766,530	SH		DFND	6	1,728,127	4,956	33,447
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,655,342	93,387	SH		SOLE		33,740	0	59,647
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	73,943,704	2,177,376	SH		DFND	6	1,911,869	3,219	262,288
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	394,409	8,236	SH		SOLE		8,236	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	36,602,924	1,591,431	SH		SOLE		1,591,431	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,586,204	134,867	SH		DFND	6	112,056	913	21,898
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	105,850,662	2,091,910	SH		DFND	6	1,926,051	6,524	159,335
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,348,078	108,571	SH		SOLE		102,515	0	6,056
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	583,191	18,083	SH		SOLE		15,259	0	2,824
SCIENCE APPLICATIONS INTL CO	COM	808625107	646,773	6,128	SH		DFND	1,6	0	2,771	3,357
SCIPLAY CORPORATION	CL A	809087109	655,890	28,805	SH		SOLE		22,646	0	6,159
SEA LTD	SPONSORD ADS	81141R100	801,121	18,228	SH		DFND	1,3,6,12	14,375	1,804	2,049
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	327,877	4,917	SH		DFND	1,3,6,15	0	1,194	3,723
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	281,427	4,224	SH		DFND	1,3,6	0	2,879	1,345
SEAGEN INC	COM	81181C104	6,616,110	31,186	SH		DFND	1,3,6,10	28,450	1,512	1,224
SEALED AIR CORP NEW	COM	81211K100	1,354,343	41,215	SH		DFND	1,3,6,10	31,060	5,368	4,787
SECUREWORKS CORP	CL A	81374A105	102,515	16,508	SH		SOLE		13,798	0	2,710
SEI INVTS CO	COM	784117103	1,120,199	18,599	SH		DFND	1,3,6	0	2,142	16,457
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,708,715	112,029	SH		DFND	6	66,719	4,099	41,211
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,025,394	25,005	SH		DFND	1,6	8,855	3,740	12,410
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,956,987	298,229	SH		DFND	6,8	249,892	2,305	46,032
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,447,521	375,265	SH		DFND	1,6	219,775	13,641	141,849
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,423,731	119,805	SH		DFND	1,2,6	73,898	5,081	40,826
SELECT SECTOR SPDR TR	INDL	81369Y704	5,818,361	57,391	SH		DFND	6	41,098	582	15,711
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,001,913	25,486	SH		DFND	6,8	16,038	4,884	4,564
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,180,383	63,997	SH		DFND	8	30,654	1,100	32,243
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,569,760	54,442	SH		SOLE		17,154	0	37,288
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,071,388	128,539	SH		DFND	1,6,15	9,386	19,877	99,276
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,550,523	43,281	SH		SOLE		28,487	0	14,794
SELECTIVE INS GROUP INC	COM	816300107	345,449	3,348	SH		DFND	1,3,6	179	1,684	1,485
SEMPRA	COM	816851109	1,592,934	23,232	SH		DFND	1,3,5,6,10, 19	706	13,329	9,197
SEMTECH CORP	COM	816850101	961,479	37,339	SH		DFND	1,3,6	34,257	191	2,891
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	368,014	9,730	SH		DFND	1,3,5,6	6,654	1,995	1,081
SENTINELONE INC	CL A	81730H109	1,924,586	114,151	SH		DFND	1,3,6	66,375	3,752	44,024
SERVICE CORP INTL	COM	817565104	663,206	11,607	SH		DFND	1,3,6	0	3,259	8,348
SERVICENOW INC	COM	81762P102	74,956,536	134,100	SH	Put	DFND		0	18,000	116,100
SERVICENOW INC	COM	81762P102	897,131	1,605	SH		DFND	1,6	0	558	1,047
SERVICENOW INC	COM	81762P102	12,645,352	22,623	SH		DFND	1,2,3,6,8,10,13	0	16,937	5,686
SERVISFIRST BANCSHARES INC	COM	81768T108	1,723,586	32,862	SH		DFND	1,6	0	335	32,527
SES AI CORPORATION	CL A COM	78397Q109	23,722	10,450	SH		SOLE		10,450	0	0
SHARECARE INC	COM CL A	81948W104	217,588	231,378	SH		SOLE		231,378	0	0
SHELL PLC	SPON ADS	780259305	21,087,956	327,555	SH		DFND	1,3,4,6,10, 19	13,283	291,161	23,111
SHERWIN WILLIAMS CO	COM	824348106	8,531,952	33,452	SH		DFND	1,3,6,10,15	13,474	10,326	9,652
SHIFT4 PMTS INC	CL A	82452J109	241,192	4,356	SH		DFND	1,3,6	3,550	409	397
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	468,787	17,697	SH		DFND	1,3,6,9	0	10,795	6,902
SHOCKWAVE MED INC	COM	82489T104	374,507	1,881	SH		DFND	1,3,6,10	1,151	408	322
SHOE CARNIVAL INC	COM	824889109	317,079	13,195	SH		DFND	1,10	0	7,788	5,407
SHOPIFY INC	CL A	82509L107	5,621,845	103,021	SH		DFND	1,3,6,12	52,867	16,861	33,293
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	75,953	12,090	SH		DFND	3,6	0	1,944	10,146
SIGA TECHNOLOGIES INC	COM	826917106	55,629	10,596	SH		DFND	3,6	0	430	10,166
SIGNET JEWELERS LIMITED	SHS	G81276100	1,140,419	15,881	SH		DFND	1,3,6	14,441	171	1,269
SILGAN HLDGS INC	COM	827048109	283,196	6,570	SH		DFND	1,3,6	0	2,125	4,445
SILICON LABORATORIES INC	COM	826919102	478,626	4,130	SH		DFND	1,3,6,10	1,164	2,019	947
SIMON PPTY GROUP INC NEW	COM	828806109	2,016,389	18,665	SH		DFND	1,3,6,15	0	8,476	10,189
SINCLAIR INC	CL A	829242106	281,777	25,114	SH		DFND	3,6	3,529	1,511	20,074
SIRIUS XM HOLDINGS INC	COM	82968B103	169,580	37,518	SH		DFND	1,3,6	1,711	21,714	14,093
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,704,087	83,370	SH		SOLE		2,500	0	80,870
SKECHERS U S A INC	CL A	830566105	522,884	10,682	SH		DFND	1,3,6	0	2,206	8,476
SKYWORKS SOLUTIONS INC	COM	83088M102	1,916,812	19,443	SH		DFND	1,3,6,10	5,903	5,836	7,704
SM ENERGY CO	COM	78454L100	1,806,035	45,550	SH		DFND	1,2,6,10	39,648	1,177	4,725
SMARTSHEET INC	COM CL A	83200N103	365,192	9,026	SH		DFND	1,3,6,10	0	3,808	5,218
SMITH A O CORP	COM	831865209	8,711,800	131,738	SH		DFND	1,3,5,6,15,10	87,391	11,884	32,463
SMUCKER J M CO	COM NEW	832696405	1,000,551	8,140	SH		DFND	1,2,3,6	0	3,261	4,879
SNAP INC	CL A	83304A106	2,081,820	233,650	SH		DFND	1,3,6	51,024	1,928	180,698
SNAP ON INC	COM	833034101	1,977,312	7,752	SH		DFND	1,3,5,6,10	0	4,797	2,955
SNOWFLAKE INC	CL A	833445109	2,848,702	18,647	SH		DFND	1,3,6,10	10,580	2,619	5,448
SOFI TECHNOLOGIES INC	COM	83406F102	3,654,674	457,406	SH		DFND	1,3,5,6	434,599	13,971	8,836
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	513,766	3,967	SH		DFND	1,3,6	1,724	1,152	1,091
SOLARWINDS CORP	COM NEW	83417Q204	124,504	13,189	SH		DFND	1,3,6	0	4,197	8,992
SOLID POWER INC	CLASS A COM	83422N105	27,312	13,521	SH		SOLE		12,088	0	1,433
SONENDO INC	COM	835431107	21,017	28,181	SH		SOLE		0	0	28,181
SONOCO PRODS CO	COM	835495102	455,915	8,388	SH		DFND	1,3,6,10	735	6,157	1,496
SONY GROUP CORP	SPONSORED ADR	835699307	2,313,771	28,076	SH		DFND	1,3,6,10	8,047	14,425	5,604
SOUNDHOUND AI INC	CLASS A COM	836100107	23,262	11,573	SH		SOLE		0	0	11,573
SOUTHERN CO	COM	842587107	3,561,138	55,023	SH		DFND	1,3,5,6,10	0	29,584	25,439
SOUTHERN COPPER CORP	COM	84265V105	388,738	5,163	SH		DFND	1,3,6,10	0	3,006	2,157
SOUTHSTATE CORPORATION	COM	840441109	202,349	3,004	SH		DFND	1,3,6	37	1,006	1,961
SOUTHWEST AIRLS CO	COM	844741108	1,712,907	63,277	SH		DFND	1,3,6	34,630	8,651	19,996
SOUTHWESTERN ENERGY CO	COM	845467109	118,583	18,385	SH		DFND	1,3,6,10	5,336	8,385	4,664
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,273,819	15,723	SH		DFND	6	4,297	91	11,335
SPDR GOLD TR	GOLD SHS	78463V107	38,503,608	224,576	SH		DFND	6	185,065	638	38,873
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	454,366	8,496	SH		SOLE		269	0	8,227
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	986,888	29,398	SH		SOLE		22,807	0	6,591
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,551,364	179,019	SH		DFND	6	106,281	1	72,737
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,018,085	39,970	SH		SOLE		0	0	39,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	985,228,079	2,296,250	SH		DFND	1,2,5,6,13,15	2,063,572	66,099	166,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,028,984	25,800	SH	Put	SOLE	15	0	0	25,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,195,420,928	12,153,600	SH	Call	DFND	15	1,678,100	490,100	9,985,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,447,008	349,600	SH	Put	DFND	15	0	220,900	128,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	812,212	1,900	SH	Call	SOLE	15	0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,822,884	18,300	SH	Put	SOLE		12,800	0	5,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,627,845	23,242	SH		DFND	2	4,082	1,715	17,445
SPDR SER TR	PORTFOLIO SHORT	78464A474	239,984	8,185	SH		DFND	14	0	201	7,984
SPDR SER TR	PORTFOLIO S&P400	78464A847	605,528	13,828	SH		SOLE		7,708	0	6,120
SPDR SER TR	S&P BIOTECH	78464A870	2,622,515	35,915	SH		SOLE		35,693	0	222
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,015,025	17,123	SH		SOLE		14,001	0	3,122
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,168,919	85,879	SH		DFND	14	0	8,141	77,738
SPDR SER TR	SPDR S&P 500 ETF	78468R796	641,845	18,481	SH		SOLE		18,481	0	0
SPDR SER TR	S&P REGL BKG	78464A698	538,948	12,903	SH		SOLE		7,348	0	5,555
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	398,780	8,626	SH		SOLE		8,626	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,459,685	103,994	SH		SOLE		103,994	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	381,775	7,596	SH		SOLE		218	0	7,378
SPDR SER TR	PORTFOLIO INTRMD	78464A375	882,621	28,064	SH		DFND	14	0	13,104	14,960
SPDR SER TR	S&P DIVID ETF	78464A763	3,586,150	31,181	SH		SOLE		12,225	0	18,956
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,078,645	26,142	SH		SOLE		25,929	0	213
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,577,922	202,330	SH		SOLE		111,653	0	90,677
SPIRE GLOBAL INC	COM CL A NEW	848560306	148,504	30,369	SH		SOLE		25,289	0	5,080
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	205,737	12,747	SH		DFND	1,3,6,10	0	11,069	1,678
SPLUNK INC	COM	848637104	2,319,086	15,857	SH		DFND	1,3,6,10	2,081	7,308	6,468
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	101,902	10,180	SH		SOLE		10,017	0	163
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,375,563	15,362	SH		DFND	1,6,12,10	4,794	2,910	7,658
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	519,600	30,000	SH		SOLE		17,500	0	12,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,353,263	164,334	SH		SOLE		139,250	0	25,084
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	338,978	44,720	SH		SOLE		33,194	0	11,526
SPROUTS FMRS MKT INC	COM	85208M102	2,119,456	49,520	SH		DFND	1,3,6	23,279	1,173	25,068
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	621,955	914,639	SH		SOLE		503	0	914,136
SPS COMM INC	COM	78463M107	4,810,178	28,194	SH		DFND	1,3,6	0	413	27,781
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,713,306	127,775	SH		DFND	1,3,5,6	122,667	3,034	2,074
STANDEX INTL CORP	COM	854231107	451,442	3,099	SH		DFND	1,3,6,10	0	2,327	772
STANLEY BLACK & DECKER INC	COM	854502101	4,258,118	50,947	SH		DFND	1,3,6,10	32,039	4,791	14,117
STANTEC INC	COM	85472N109	242,495	3,730	SH		DFND	3,6	0	2,304	1,426
STARBUCKS CORP	COM	855244109	11,187,598	122,577	SH		DFND	1,2,3,6,8,10,15, 20, 22	8,494	50,656	63,427
STATE STR CORP	COM	857477103	1,329,481	19,654	SH		DFND	1,3,5,6	0	9,310	10,344
STEEL DYNAMICS INC	COM	858119100	1,610,237	14,959	SH		DFND	1,3,5,6	9,855	2,875	2,229
STELLANTIS N.V	SHS	N82405106	1,289,019	67,332	SH		DFND	1,3,6	36,837	18,786	11,709
STERICYCLE INC	COM	858912108	527,176	11,791	SH		DFND	1,3,6,10	0	8,741	3,050
STERIS PLC	SHS USD	G8473T100	749,120	3,414	SH		DFND	1,3,5,6,10	0	1,270	2,144
STEVANATO GROUP S P A	ORD SHS	T9224W109	392,560	13,209	SH		DFND	10, 21	0	9,772	3,437
STIFEL FINL CORP	COM	860630102	538,594	8,766	SH		DFND	1,3,6	143	4,537	4,086
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,441,811	33,406	SH		DFND	1,3,6	24,077	6,258	3,071
STONECO LTD	COM CL A	G85158106	248,099	23,252	SH		DFND	1	20,599	1,052	1,601
STRATEGY SHS	NS 7HANDL IDX	86280R506	195,669	10,239	SH		SOLE		10,239	0	0
STRYKER CORPORATION	COM	863667101	6,885,890	25,139	SH		DFND	1,2,3,5,6,8,10,15	0	11,161	13,978
STURM RUGER & CO INC	COM	864159108	1,172,174	22,490	SH		DFND	1,6	20,501	43	1,946
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,194,029	121,221	SH		DFND	1,3,6	38,616	60,325	22,280
SUN CMNTYS INC	COM	866674104	537,155	4,504	SH		DFND	1,3,5,6,10	1,096	1,979	1,429
SUN LIFE FINANCIAL INC.	COM	866796105	478,889	9,813	SH		DFND	1,3,6	0	4,135	5,678
SUNCOR ENERGY INC NEW	COM	867224107	454,432	13,218	SH		DFND	1,3,6	1,322	6,239	5,657
SUNNOVA ENERGY INTL INC.	COM	86745K104	366,649	35,019	SH		DFND	3	27,430	137	7,452
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	342,063	6,988	SH		SOLE		0	0	6,988
SUNRUN INC	COM	86771W105	341,305	27,174	SH		DFND	1,3	16,064	4,814	6,296
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	333,768	90,452	SH		DFND	1	89,548	452	452
SUPER MICRO COMPUTER INC	COM	86800U104	409,136	1,492	SH		DFND	1,6	1,387	72	33
SWEETGREEN INC	COM CL A	87043Q108	924,901	78,715	SH		DFND	6	78,143	286	286
SYNAPTICS INC	COM	87157D109	874,097	9,773	SH		DFND	1,3,6	8,908	71	794
SYNCHRONY FINANCIAL	COM	87165B103	773,792	25,312	SH		DFND	1,3,5,6,15	0	14,126	11,186
SYNOPSYS INC	COM	871607107	7,623,054	16,609	SH		DFND	1,3,6,10,14,15	5,555	6,922	4,132
SYNOVUS FINL CORP	COM NEW	87161C501	382,138	13,523	SH		DFND	1,3,6,15	0	4,308	9,215
SYSCO CORP	COM	871829107	6,837,192	103,515	SH		DFND	1,3,6,9,10,15	44,473	20,328	38,714
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,907,175	101,989	SH		DFND	1,3,6,9,10,14	3,595	63,367	35,027
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,142,794	73,872	SH		DFND	1,3,6	32,310	33,357	8,205
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,388,738	9,892	SH		DFND	1,3,6,10	4,291	2,779	2,822
TAL EDUCATION GROUP	SPONSORED ADS	874080104	100,574	11,040	SH		DFND	1,3	0	10,732	308
TAPESTRY INC	COM	876030107	806,550	28,053	SH		DFND	1,3,5,6,7, 19	0	21,148	6,905
TARGA RES CORP	COM	87612G101	4,937,549	57,601	SH		DFND	1,3,6,10,17	6,683	34,487	16,431
TARGET CORP	COM	87612E106	9,132,640	82,595	SH		DFND	1,2,3,6,7,8,15	22,939	14,848	44,808
TAYLOR MORRISON HOME CORP	COM	87724P106	4,429,352	103,951	SH		DFND	1,3,6	101,545	1,551	855
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	10,750	25,000	SH		SOLE		25,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,092,386	41,224	SH		DFND	1,3,6,8	28,215	8,411	4,598
TECK RESOURCES LTD	CL B	878742204	619,419	14,375	SH		DFND	1,3,6	7,683	5,236	1,456
TEEKAY CORPORATION	COM	Y8564W103	162,672	26,365	SH		DFND	1	23,702	1,365	1,298
TEGNA INC	COM	87901J105	1,056,289	71,955	SH		DFND	1,3,5,6	64,392	567	6,996
TELADOC HEALTH INC	COM	87918A105	947,978	50,994	SH		DFND	1,3,6,12	0	19,361	31,633
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,193,871	2,922	SH		DFND	1,3,6,10	0	2,075	847
TELEFLEX INCORPORATED	COM	879369106	558,839	2,845	SH		DFND	1,3,6	0	1,265	1,580
TELEFONICA BRASIL SA	NEW ADR	87936R205	212,970	24,846	SH		DFND	3,6	0	14,479	10,367
TELEFONICA S A	SPONSORED ADR	879382208	228,362	56,109	SH		DFND	1,3,6	0	52,674	3,435
TELLURIAN INC NEW	COM	87968A104	25,520	22,000	SH		SOLE		21,000	0	1,000
TEMPLETON EMERGING MKTS FD	COM	880191101	248,662	21,986	SH		SOLE		21,986	0	0
TENABLE HLDGS INC	COM	88025T102	1,265,968	28,258	SH		DFND	1,3,6	23,470	253	4,535
TENARIS S A	SPONSORED ADS	88031M109	1,371,720	43,409	SH		DFND	1,3,6	28,121	10,180	5,108
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	77,396	12,131	SH		DFND	1,3,6	2,129	7,847	2,155
TENET HEALTHCARE CORP	COM NEW	88033G407	514,403	7,807	SH		DFND	1,3,6	0	1,000	6,807
TERADYNE INC	COM	880770102	2,254,231	22,440	SH		DFND	1,3,6,12	7,645	9,463	5,332
TEREX CORP NEW	COM	880779103	218,093	3,785	SH		DFND	1,3,6	0	1,296	2,489
TERRENO RLTY CORP	COM	88146M101	352,603	6,159	SH		DFND	1,10	183	4,728	1,248
TESLA INC	COM	88160R101	198,199,262	792,100	SH	Call	DFND		10,800	107,800	673,500
TESLA INC	COM	88160R101	75,241,487	300,702	SH		DFND	1,3,6,7,8,12,10	157,039	84,925	58,738
TESLA INC	COM	88160R101	2,877,530	11,500	SH	Put	SOLE		0	0	11,500
TETRA TECH INC NEW	COM	88162G103	521,931	3,433	SH		DFND	1,3,6,10	618	2,219	596
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	187,729	18,405	SH		DFND	1,6	0	9,907	8,498
TEXAS INSTRS INC	COM	882508104	14,048,289	88,348	SH		DFND	1,3,5,6,8,9,10,15,16	26,300	34,609	27,439
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,296,736	1,259	SH		DFND	1,3,6,10	0	522	737
TEXAS ROADHOUSE INC	COM	882681109	398,500	4,146	SH		DFND	1,3,6	1,286	1,304	1,556
TEXTRON INC	COM	883203101	929,895	11,897	SH		DFND	1,3,5,6,15	0	6,009	5,888
THE CIGNA GROUP	COM	125523100	5,875,090	20,537	SH		DFND	1,3,5,6,7,8,10,15	0	12,640	7,897
THE TRADE DESK INC	COM CL A	88339J105	1,279,306	16,370	SH		DFND	1,3,6,10	0	8,533	7,837
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,234	200	SH	Call	SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,571,408	32,719	SH		DFND	1,3,5,6,8,9,10,15	2,904	17,154	12,661
THOMSON REUTERS CORP.	COM	884903808	596,332	4,865	SH		DFND	1,3,6	0	3,125	1,740
THOR INDS INC	COM	885160101	1,484,854	15,609	SH		DFND	1,3,6,10	8,674	3,236	3,699
THORNE HEALTHTECH INC	COM	885260109	2,906,259	285,207	SH		SOLE		285,207	0	0
TILRAY BRANDS INC	COM	88688T100	255,501	106,904	SH		DFND	6	104,966	958	980
TIMKEN CO	COM	887389104	1,117,981	15,213	SH		DFND	1,3,6	0	5,659	9,554
TINGO GROUP INC	COM	55328R109	11,015	10,746	SH		SOLE		746	0	10,000
TJX COS INC NEW	COM	872540109	16,285,842	183,234	SH		DFND	1,3,6,8,10,16	116,250	38,889	28,095
TKO GROUP HOLDINGS INC	CL A	87256C101	267,273	3,179	SH		DFND	1,3,6	0	361	2,818
T-MOBILE US INC	COM	872590104	4,802,735	34,294	SH		DFND	1,3,5,6,7,8	0	21,913	12,381
TOAST INC	CL A	888787108	796,287	42,514	SH		DFND	1,2,3,6	39,096	1,783	1,635
TOLL BROTHERS INC	COM	889478103	2,442,683	33,027	SH		DFND	1,3,5,6	12,229	8,758	12,040
TOPBUILD CORP	COM	89055F103	1,074,584	4,271	SH		DFND	1,3,6,9	0	3,772	499
TORO CO	COM	891092108	1,150,827	13,849	SH		DFND	1,3,6	553	1,843	11,453
TORONTO DOMINION BK ONT	COM NEW	891160509	2,341,214	38,852	SH		DFND	1,3,6,9	1,575	33,817	3,460
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,635,310	39,623	SH		DFND	1,3,6	19,699	13,402	6,522
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	625,780	25,483	SH		DFND	3	24,502	12	969
TOYOTA MOTOR CORP	ADS	892331307	3,100,340	17,248	SH		DFND	1,3,6	5,286	9,024	2,938
TPI COMPOSITES INC	COM	87266J104	114,620	43,253	SH		SOLE		33,857	0	9,396
TRACTOR SUPPLY CO	COM	892356106	1,184,355	5,832	SH		DFND	1,3,6,10	1,164	3,143	1,525
TRADEWEB MKTS INC	CL A	892672106	443,913	5,535	SH		DFND	1,3,6,7,10	0	4,881	654
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,350,316	11,583	SH		DFND	1,3,6,9,10,16	3,594	5,642	2,347
TRANSDIGM GROUP INC	COM	893641100	2,492,234	2,956	SH		DFND	1,3,5,6,10,15, 20	0	1,973	983
TRANSOCEAN LTD	REG SHS	H8817H100	83,520	10,173	SH		DFND	1	9,995	78	100
TRANSUNION	COM	89400J107	226,762	3,159	SH		DFND	1,2,3,6,10	0	1,518	1,641
TRAVEL PLUS LEISURE CO	COM	894164102	359,320	9,782	SH		DFND	1,3,5,6,10	0	6,467	3,315
TRAVELERS COMPANIES INC	COM	89417E109	4,256,291	26,063	SH		DFND	1,3,5,6,8	10,440	7,141	8,482
TRAVERE THERAPEUTICS INC	COM	89422G107	167,518	18,738	SH		DFND	1,3	17,858	243	637
TRIMBLE INC	COM	896239100	800,952	14,871	SH		DFND	1,3,5,6,10	9,168	3,515	2,188
TRIPADVISOR INC	COM	896945201	743,878	44,866	SH		DFND	1,3,6	0	19,446	25,420
TRUIST FINL CORP	COM	89832Q109	7,387,969	258,378	SH		DFND	1,3,6,10	183,625	24,942	49,811
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	150,573	31,834	SH		DFND	1,3	0	21,077	10,757
TUYA INC	SPONSERED ADS	90114C107	19,318	12,463	SH		SOLE		10,238	0	2,225
TWILIO INC	CL A	90138F102	1,520,492	25,978	SH		DFND	1,3,6,12,10	1,782	12,959	11,237
TWO HBRS INVT CORP	COM	90187B804	870,214	65,726	SH		DFND	1,6	0	766	64,960
TYLER TECHNOLOGIES INC	COM	902252105	703,933	1,823	SH		DFND	1,2,3,6,10	76	1,328	419
TYSON FOODS INC	CL A	902494103	343,594	6,805	SH		DFND	1,3,5,6	0	4,812	1,993
U HAUL HOLDING COMPANY	COM SER N	023586506	361,363	6,898	SH		DFND	1,3,6	3,433	2,025	1,440
U S PHYSICAL THERAPY	COM	90337L108	378,126	4,122	SH		DFND	1,3,6,10	0	2,519	1,603
UBER TECHNOLOGIES INC	COM	90353T100	44,040,024	957,600	SH	Put	SOLE		0	0	957,600
UBER TECHNOLOGIES INC	COM	90353T100	9,755,859	212,130	SH		DFND	1,2,3,6,10,15	162,342	19,724	30,064
UBER TECHNOLOGIES INC	COM	90353T100	15,048,480	327,212	SH		DFND	1,2,3,6,15	17,681	248,519	61,012
UBS GROUP AG	SHS	H42097107	1,811,604	73,493	SH		DFND	1,3,6	27,374	35,843	10,276
UFP INDUSTRIES INC	COM	90278Q108	1,819,378	17,767	SH		DFND	1,3,6,10	11,869	3,218	2,680
UGI CORP NEW	COM	902681105	3,798,034	162,609	SH		DFND	1,3,6,7	140,471	15,523	6,615
UIPATH INC	CL A	90364P105	970,839	56,741	SH		DFND	1,3,6,12	0	36,965	19,776
ULTA BEAUTY INC	COM	90384S303	1,543,495	3,864	SH		DFND	1,3,6,7,15	0	1,395	2,469
UNDER ARMOUR INC	CL A	904311107	148,076	21,617	SH		DFND	1,3,6	0	10,893	10,724
UNDER ARMOUR INC	CL C	904311206	88,255	13,833	SH		DFND	1,3	3,047	3,133	7,653
UNIFIRST CORP MASS	COM	904708104	279,546	1,714	SH		DFND	1,6,10	0	1,019	695
UNILEVER PLC	SPON ADR NEW	904767704	10,268,811	207,871	SH		DFND	1,2,3,6,9	138,618	55,255	13,998
UNION PAC CORP	COM	907818108	13,141,580	64,537	SH		DFND	1,2,3,6,8,10,14,15,16, 19	12,809	25,679	26,049
UNITED AIRLS HLDGS INC	COM	910047109	708,187	16,742	SH		DFND	1,3,6,10,15	0	7,332	9,410
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	473,617	67,085	SH		DFND	1,3,6	0	48,612	18,473
UNITED PARCEL SERVICE INC	CL B	911312106	13,921,063	89,312	SH		DFND	1,2,3,6,8,15	57,418	11,358	20,536
UNITED RENTALS INC	COM	911363109	1,343,737	3,022	SH		DFND	1,3,6,15, 19	0	1,611	1,411
UNITED STATES STL CORP NEW	COM	912909108	1,539,275	47,392	SH		DFND	1,3,6	40,719	2,149	4,524
UNITED STS OIL FD LP	UNITS	91232N207	548,716	6,786	SH		SOLE		1,266	0	5,520
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,306,658	5,785	SH		DFND	1,3,5,6,10	4,290	804	691
UNITEDHEALTH GROUP INC	COM	91324P102	123,134,630	244,222	SH		DFND	1,3,4,5,6,8,9,10,14,15,16, 19	7,414	59,262	177,546
UNITY SOFTWARE INC	COM	91332U101	2,248,054	71,617	SH		DFND	1,3,6,12	19,530	18,689	33,398
UNIVERSAL DISPLAY CORP	COM	91347P105	626,322	3,989	SH		DFND	1,3,6,10	0	2,981	1,008
UNIVERSAL HLTH SVCS INC	CL B	913903100	455,125	3,620	SH		DFND	1,3,6,10	0	1,865	1,755
UNUM GROUP	COM	91529Y106	1,507,145	30,639	SH		DFND	1,3,6	0	12,844	17,795
UPHEALTH INC	COM NEW	91532B200	38,799	39,599	SH		SOLE		0	0	39,599
URANIUM ENERGY CORP	COM	916896103	486,948	94,553	SH		SOLE		7,500	0	87,053
UROGEN PHARMA LTD	COM	M96088105	234,191	16,716	SH		SOLE		16,716	0	0
US BANCORP DEL	COM NEW	902973304	7,227,013	217,824	SH		DFND	1,2,3,6,8,10	1,205	29,872	186,747
US FOODS HLDG CORP	COM	912008109	620,789	15,637	SH		DFND	1,3,5,6	0	4,823	10,814
UTZ BRANDS INC	COM CL A	918090101	285,618	21,177	SH		DFND	10	0	14,078	7,099
UWM HOLDINGS CORPORATION	COM CL A	91823B109	203,390	41,082	SH		DFND	1,3	39,426	1,082	574
V F CORP	COM	918204108	335,204	18,970	SH		DFND	1,3,6,10	0	12,111	6,859
VAIL RESORTS INC	COM	91879Q109	615,819	2,775	SH		DFND	1,3,6	672	998	1,105
VALE S A	SPONSORED ADS	91912E105	1,950,031	145,525	SH		DFND	1,3,6,9, 19	116,211	21,032	8,282
VALERO ENERGY CORP	COM	91913Y100	3,211,328	22,662	SH		DFND	1,3,5,6,10,15	4,115	10,544	8,003
VALLEY NATL BANCORP	COM	919794107	1,074,921	124,042	SH		DFND	1,3,6	101,460	6,973	15,609
VALMONT INDS INC	COM	920253101	298,606	1,240	SH		DFND	1,3,6,10	0	838	402
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	220,986	3,332	SH		SOLE		2,529	0	803
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,969,447	40,135	SH		SOLE		26,038	0	14,097
VANECK ETF TRUST	VANECK VIETNAM	92189F817	223,410	16,500	SH		SOLE		16,500	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	397,499	10,005	SH		SOLE		9,305	0	700
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,153,466	28,394	SH		DFND	6,14	915	9,471	18,008
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	562,812	3,882	SH		SOLE		3,772	0	110
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,486,617	155,123	SH		SOLE		0	0	155,123
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	717,632	22,266	SH		SOLE		18,154	0	4,112
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,083,392	77,421	SH		SOLE		68,951	0	8,470
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,659,936	26,899	SH		SOLE		26,184	0	715
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	506,748	5,798	SH		SOLE		10	0	5,788
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,030,642	20,952	SH		SOLE		20,952	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,277,691	75,633	SH		SOLE		23,082	0	52,551
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,273,315	56,849	SH		SOLE		44,384	0	12,465
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,161,564	88,728	SH		DFND	15	51,781	770	36,177
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	401,833	2,794	SH		DFND	6	1,761	404	629
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130,875,909	668,791	SH		DFND	6	76,117	1,287	591,387
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,234,353	394,902	SH		DFND	1,6	234,902	2,788	157,212
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,713,018	13,929	SH		SOLE		7,803	0	6,126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,255,217	24,857	SH		DFND	6	6,755	16	18,086
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,234,168	81,741	SH		DFND	8,11	0	14,415	67,326
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,379,375	85,812	SH		DFND	8	45,162	100	40,550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,415,058	33,930	SH		DFND	6	19,719	269	13,942
VANGUARD INDEX FDS	VALUE ETF	922908744	32,238,134	233,728	SH		DFND	6,15	80,315	1,436	151,977
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,612,802	169,031	SH		DFND	6,8,14,15	38,283	52,342	78,406
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,446,604	764,778	SH		DFND	6,15	441,081	24,848	298,849
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,327,503	221,503	SH		DFND	5,6,10	73,253	4,016	144,234
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,188,477	313,973	SH		DFND	7	43,090	239,770	31,113
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243,847,537	4,701,129	SH		DFND	8	4,569,588	4,330	127,211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	250,013	6,422	SH		DFND	8	0	668	5,754
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,312,347	1,538,187	SH		DFND	5,6	959,112	2,465	576,610
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,291,806	12,164	SH		DFND	5	0	2,883	9,281
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,263,151	314,050	SH		SOLE		38,824	0	275,226
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,266,372	47,935	SH		DFND	11	40	1,010	46,885
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,101,586	22,902	SH		SOLE		11,926	0	10,976
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,610,179	65,037	SH		SOLE		38,689	0	26,348
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	328,231	4,594	SH		SOLE		2,575	0	2,019
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,315,187	30,471	SH		DFND	14	0	1,875	28,596
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,964,409	26,139	SH		DFND	14	22,727	1	3,411
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	70,059,955	448,826	SH		DFND	5,6,15,16	214,870	25,741	208,215
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,636,236	591,110	SH		DFND	8	136,184	7,827	447,099
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,991,071	1,006,200	SH		DFND	6,15	626,478	10,924	368,798
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,152,219	366,637	SH		SOLE		365,515	0	1,122
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,389,267	100,554	SH		SOLE		49,961	0	50,593
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,126,520	34,360	SH		SOLE		27,914	0	6,446
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	424,705	8,420	SH		SOLE		8,420	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,605,745	124,317	SH		SOLE		121,456	0	2,861
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,624,075	21,591	SH		SOLE		21,591	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,270,991	6,515	SH		SOLE		1,077	0	5,438
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,542,393	10,790	SH		DFND	6,8	5,938	150	4,702
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,235,248	4,583	SH		SOLE		96	0	4,487
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,547,769	20,013	SH		DFND	8	5,340	3,545	11,128
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,923,529	38,308	SH		DFND	6	22,069	604	15,635
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,350,598	7,813	SH		DFND	8	0	386	7,427
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,949,520	86,054	SH		SOLE		74,717	0	11,337
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	667,747	3,651	SH		SOLE		547	0	3,104
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,334,934	10,398	SH		DFND	8	1,590	2,410	6,398
VARONIS SYS INC	COM	922280102	670,017	21,939	SH		DFND	1,3,6,10	9,150	3,101	9,688
VECTOR GROUP LTD	COM	92240M108	153,802	14,455	SH		DFND	1,3,6	12,977	945	533
VEEVA SYS INC	CL A COM	922475108	1,356,808	6,669	SH		DFND	1,2,3,6,10	1,348	3,108	2,213
VELO3D INC	COMMON STOCK	92259N104	108,646	69,645	SH		SOLE		60,408	0	9,237
VERACYTE INC	COM	92337F107	317,734	14,229	SH		DFND	1,6,12	0	8,263	5,966
VERALTO CORP	COM SHS	92338C103	258,169	3,033	SH		DFND	1,3,5,6,8,10,15	1,260	1,514	259
VERISIGN INC	COM	92343E102	1,052,346	5,196	SH		DFND	1,3,6,10	0	2,854	2,342
VERISK ANALYTICS INC	COM	92345Y106	5,591,907	23,670	SH		DFND	1,2,3,6,7,10	13,896	6,168	3,606
VERITEX HLDGS INC	COM	923451108	919,922	51,249	SH		DFND	1,6	46,928	561	3,760
VERITIV CORP	COM	923454102	222,610	1,318	SH		DFND	1,6	0	124	1,194
VERIZON COMMUNICATIONS INC	COM	92343V104	7,741,860	238,873	SH		DFND	1,3,5,6,8,10, 19	71,477	64,955	102,441
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,318,968	133,200	SH	Put	DFND		0	85,000	48,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,221,811	9,265	SH		DFND	1,3,5,6,7,10,15	0	5,331	3,934
VERTIV HOLDINGS CO	COM CL A	92537N108	340,902	9,164	SH		DFND	1,3,6	0	4,387	4,777
VIATRIS INC	COM	92556V106	651,873	66,112	SH		DFND	1,3,5,6,10	0	32,620	33,492
VIAVI SOLUTIONS INC	COM	925550105	107,550	11,767	SH		DFND	1,6,10	2,116	2,502	7,149
VICI PPTYS INC	COM	925652109	1,038,282	35,149	SH		DFND	1,3,5,6,7,15	0	18,012	17,137
VIMEO INC	COMMON STOCK	92719V100	50,392	14,235	SH		DFND	1,3	6,342	3,185	4,708
VINCE HLDG CORP	COM NEW	92719W207	42,402	27,042	SH		SOLE		27,042	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	283,066	10,153	SH		SOLE		0	0	10,153
VIR BIOTECHNOLOGY INC	COM	92764N102	835,560	89,174	SH		DFND	1,3,5	75,427	2,260	11,487
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	191,640	106,467	SH		DFND	1,3	102,522	1,721	2,224
VIRNETX HLDG CORP	COM	92823T108	5,082	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	64,393,395	279,959	SH		DFND	1,2,3,4,6,7,8,9,13,10,15, 20, 22	77,103	129,344	73,512
VISTRA CORP	COM	92840M102	357,067	10,761	SH		DFND	1,2,3,5,6	1,496	5,262	4,003
VMWARE INC	CL A COM	928563402	214,926	1,291	SH		DFND	1,5	62	137	1,092
VMWARE INC	CL A COM	928563402	2,853,500	17,140	SH		DFND	1,3,6	9,653	3,941	3,546
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	386,386	40,758	SH		DFND	1,3,6	0	29,400	11,358
VOLCON INC	COM	92864V103	31,785	62,940	SH		SOLE		62,540	0	400
VONTIER CORPORATION	COM	928881101	344,256	11,134	SH		DFND	1,3,6	0	4,227	6,907
VOYA FINANCIAL INC	COM	929089100	504,090	7,586	SH		DFND	1,3,6	1,362	2,968	3,256
VTEX	SHS CL A	G9470A102	522,799	104,351	SH		SOLE		82,151	0	22,200
VULCAN MATLS CO	COM	929160109	793,933	3,930	SH		DFND	1,3,6,10	0	1,845	2,085
WABTEC	COM	929740108	1,088,313	10,241	SH		DFND	1,3,5,6,10	0	4,178	6,063
WALGREENS BOOTS ALLIANCE INC	COM	931427108	719,682	32,360	SH		DFND	1,3,5,6,10,15	0	18,549	13,811
WALKER & DUNLOP INC	COM	93148P102	396,492	5,340	SH		DFND	1,6	0	117	5,223
WALMART INC	COM	931142103	45,445,584	284,159	SH		DFND	1,3,5,6,7,8,10,15,16, 22	144,450	70,919	68,790
WARNER BROS DISCOVERY INC	COM SER A	934423104	751,425	69,192	SH		DFND	1,3,6,10	0	34,285	34,907
WARNER MUSIC GROUP CORP	COM CL A	934550203	562,217	17,905	SH		DFND	9	589	16,869	447
WARRIOR MET COAL INC	COM	93627C101	1,703,540	33,351	SH		DFND	1,6	30,354	98	2,899
WASTE CONNECTIONS INC	COM	94106B101	11,026,622	81,744	SH		DFND	1,3,6	79,827	832	1,085
WASTE MGMT INC DEL	COM	94106L109	10,523,512	69,034	SH		DFND	1,3,5,6,7,10,15	40,771	15,412	12,851
WATERS CORP	COM	941848103	444,494	1,621	SH		DFND	1,3,6	0	616	1,005
WATERSTONE FINL INC MD	COM	94188P101	119,519	10,915	SH		DFND	1,6	0	37	10,878
WATSCO INC	COM	942622200	2,779,871	7,360	SH		DFND	1,2,3,5,6,10	0	1,546	5,814
WAYFAIR INC	CL A	94419L101	4,204,527	69,416	SH		DFND	1,3,5,6,10	0	1,999	67,417
WEBSTER FINL CORP	COM	947890109	315,270	7,822	SH		DFND	1,3,6,10	0	5,969	1,853
WEC ENERGY GROUP INC	COM	92939U106	1,814,177	22,522	SH		DFND	1,3,6,15,16,10	9,260	8,503	4,759
WELLS FARGO CO NEW	COM	949746101	26,384,679	645,734	SH		DFND	1,3,4,5,6,8,9,10,15	78,365	387,859	179,510
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	301,050	270	SH		SOLE		0	0	270
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,080,721	26,867	SH		DFND	1,3,6,10,15	17,617	2,081	7,169
WESTERN DIGITAL CORP.	COM	958102105	647,398	14,188	SH		DFND	1,3,6,10	0	8,318	5,870
WESTERN UN CO	COM	959802109	1,160,625	88,059	SH		DFND	1,3,6	61,591	14,520	11,948
WESTLAKE CORPORATION	COM	960413102	1,169,484	9,381	SH		DFND	1,3,6	0	3,781	5,600
WESTROCK CO	COM	96145D105	403,356	11,267	SH		DFND	1,3,6	0	6,552	4,715
WEX INC	COM	96208T104	838,317	4,457	SH		DFND	1,2,3,6	0	1,024	3,433
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,125,989	36,725	SH		SOLE		0	0	36,725
WHEATON PRECIOUS METALS CORP	COM	962879102	400,877	9,886	SH		DFND	1,3,6	4,214	3,928	1,744
WHIRLPOOL CORP	COM	963320106	1,241,110	9,283	SH		DFND	1,3,5,6,7	0	2,452	6,831
WHITE MTNS INS GROUP LTD	COM	G9618E107	625,206	418	SH		DFND	1,3,6,10	233	134	51
WILLIAMS COS INC	COM	969457100	5,824,783	172,893	SH		DFND	1,2,3,5,6,10,14,15,17	62,696	64,514	45,683
WILLIAMS SONOMA INC	COM	969904101	589,457	3,793	SH		DFND	1,3,6,10	0	2,019	1,774
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	714,507	3,406	SH		DFND	1,2,3,5,6,10	0	1,783	1,623
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	369,111	8,875	SH		DFND	1,3,5,6	6,738	1,836	301
WINGSTOP INC	COM	974155103	488,202	2,715	SH		DFND	1,3,6,10	0	1,868	847
WINNEBAGO INDS INC	COM	974637100	1,446,130	24,325	SH		DFND	1,3,6	15,918	358	8,049
WINTRUST FINL CORP	COM	97650W108	612,936	8,118	SH		DFND	1,3,6	419	3,076	4,623
WIPRO LTD	SPON ADR 1 SH	97651M109	661,387	136,650	SH		DFND	1,3,6	0	93,678	42,972
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,999,660	31,496	SH		SOLE		3,599	0	27,897
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	42,863,532	851,819	SH		SOLE		851,819	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,764,619	44,961	SH		SOLE		14,525	0	30,436
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	810,929	9,189	SH		SOLE		4,090	0	5,099
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	444,272	14,994	SH		SOLE		11,994	0	3,000
WISDOMTREE TR	EM EX ST-OWNED	97717X578	297,237	11,145	SH		SOLE		11,145	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	728,611	19,440	SH		DFND	5	0	3,938	15,502
WISDOMTREE TR	US SMALLCAP FUND	97717W562	334,391	7,728	SH		SOLE		0	0	7,728
WISDOMTREE TR	US MIDCAP FUND	97717W570	353,912	6,975	SH		SOLE		0	0	6,975
WIX COM LTD	SHS	M98068105	218,668	2,382	SH		DFND	1,3,6	0	1,301	1,081
WOLFSPEED INC	COM	977852102	295,808	7,764	SH		DFND	1,3,5,6,10	6,104	821	839
WOLVERINE WORLD WIDE INC	COM	978097103	112,803	13,831	SH		DFND	1,6	12,920	749	162
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,351,809	58,042	SH		DFND	1,3,6	31,051	19,161	7,830
WOODWARD INC	COM	980745103	6,426,651	51,719	SH		DFND	1,4,6,10	0	48,789	2,930
WOORI FINL GROUP INC	SPONSORED ADS	981064108	364,081	13,278	SH		DFND	1,3,6	0	8,646	4,632
WORKDAY INC	CL A	98138H101	2,098,870	9,769	SH		DFND	1,2,3,6,10	0	5,262	4,507
WORTHINGTON INDS INC	COM	981811102	1,115,924	18,051	SH		SOLE		16,430	0	1,621
WPP PLC NEW	ADR	92937A102	210,228	4,716	SH		DFND	1,3,6	0	3,459	1,257
WYNN RESORTS LTD	COM	983134107	251,986	2,727	SH		DFND	1,3,6	252	1,626	849
XCEL ENERGY INC	COM	98389B100	1,820,838	31,572	SH		DFND	1,3,5,6	0	16,068	15,504
XOS INC	COMMON STOCK	98423B108	25,785	75,000	SH		SOLE		75,000	0	0
XP INC	CL A	G98239109	419,187	18,186	SH		DFND	1,6,10	0	13,177	5,009
XPEL INC	COM	98379L100	4,907,280	63,640	SH		DFND	1,6,10	63,526	88	26
XPENG INC	ADS	98422D105	291,079	15,854	SH		DFND	1,3,6	0	10,864	4,990
XPO INC	COM	983793100	504,702	6,760	SH		DFND	1,3,6	2,293	2,443	2,024
XYLEM INC	COM	98419M100	784,696	8,620	SH		DFND	1,3,6	115	5,571	2,934
YANDEX N V	SHS CLASS A	N97284108	249,519	21,168	SH		DFND	10	11,256	3,309	6,603
YETI HLDGS INC	COM	98585X104	558,484	11,582	SH		DFND	1,3,6	0	2,969	8,613
YUM BRANDS INC	COM	988498101	2,934,032	23,484	SH		DFND	1,3,5,6,8,10	3,854	6,521	13,109
YUM CHINA HLDGS INC	COM	98850P109	816,303	14,651	SH		DFND	1,6	3,366	1,294	9,991
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,023,702	4,328	SH		DFND	1,3,6,10	0	2,159	2,169
ZILLOW GROUP INC	CL C CAP STK	98954M200	578,616	12,535	SH		DFND	1,3,6	9,013	2,116	1,406
ZILLOW GROUP INC	CL A	98954M101	279,848	6,248	SH		DFND	1,3,6	4,159	1,562	527
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,349,248	47,569	SH		DFND	1,3,5,6,10	35,547	6,484	5,538
ZIONS BANCORPORATION N A	COM	989701107	654,312	18,753	SH		DFND	1,6	0	9,492	9,261
ZOETIS INC	CL A	98978V103	10,218,817	58,735	SH		DFND	1,2,3,6,9,10,15,16	46	34,062	24,627
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,820,189	26,025	SH		DFND	1,3,6,12,10	0	16,097	9,928
ZSCALER INC	COM	98980G102	20,466,710	131,543	SH		DFND	1,3,6	128,405	1,040	2,098
ZUORA INC	COM CL A	98983V106	180,959	21,961	SH		DFND	1,6	20,314	1,333	314