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	3,413,672	61,002	SH		DFND	1,3,6,12	31,473	19,332	10,197
23ANDME HOLDING CO	CLASS A COM	90138Q108	74,868	81,957	SH		SOLE		67,621	0	14,336
2U INC	COM	90214J101	14,211	11,554	SH		DFND	12	0	11,260	294
3-D SYS CORP DEL	COM NEW	88554D205	203,422	32,035	SH		DFND	1,6	1,926	16,035	14,074
3M CO	COM	88579Y101	12,667,302	115,874	SH		DFND	1,3,6	46,877	10,482	58,515
908 DEVICES INC	COM	65443P102	141,293	12,593	SH		DFND	6	0	848	11,745
A10 NETWORKS INC	COM	002121101	1,072,612	81,444	SH		DFND	1,3	74,563	153	6,728
AAON INC	COM PAR $0.004	000360206	673,960	9,124	SH		DFND	1,3,6	5,586	569	2,969
ABBOTT LABS	COM	002824100	25,603,460	232,611	SH		DFND	1,2,3,5,6,8,16	94,927	61,129	76,555
ABBVIE INC	COM	00287Y109	32,733,186	211,223	SH		DFND	1,3,6,7,8,10,16,19	71,561	63,375	76,287
ABM INDS INC	COM	000957100	235,216	5,247	SH		DFND	1,3,6,10	0	5,156	91
ABRDN ETFS	BBRG ALL COMD K1	003261104	15,937,126	823,199	SH		SOLE		823,199	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	104,477	26,927	SH		SOLE		0	0	26,927
ABSCI CORPORATION	COM	00091E109	45,184	10,758	SH		SOLE		0	0	10,758
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	327,292	4,209	SH		DFND	1,3,6	49	1,837	2,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,353,948	66,553	SH		DFND	1,2,3,6,8,9,10,16	10,719	31,245	24,589
ACCOLADE INC	COM	00437E102	984,616	81,983	SH		DFND	3	81,404	579	0
ACUITY BRANDS INC	COM	00508Y102	1,148,922	5,609	SH		DFND	1,3,6	0	3,410	2,199
ADOBE INC	COM	00724F101	35,882,639	60,145	SH		DFND	1,2,3,6,7,8,9,10,13,14,20	1,183	36,501	22,461
ADT INC DEL	COM	00090Q103	122,656	17,872	SH		DFND	1,3,6	0	15,866	2,006
ADTHEORENT HOLDING COMPANY	COM	00739D109	14,500	10,000	SH		SOLE		0	0	10,000
ADTRAN HOLDINGS INC	COM	00486H105	256,931	35,004	SH		DFND	1,3,6	19,334	4,888	10,782
ADVANCE AUTO PARTS INC	COM	00751Y106	352,509	5,776	SH		DFND	1,3,6	0	2,772	3,004
ADVANCED DRAIN SYS INC DEL	COM	00790R104	215,654	1,533	SH		DFND	1,3,6	0	1,340	193
ADVANCED MICRO DEVICES INC	COM	007903107	18,067,621	122,567	SH		DFND	1,3,5,6,7,8	42,177	47,212	33,178
ADVANSIX INC	COM	00773T101	1,174,576	39,205	SH		DFND	1,3,6	36,289	208	2,708
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	38,372	10,600	SH		SOLE		10,600	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,069,645	295,242	SH		SOLE		293,477	0	1,765
AECOM	COM	00766T100	599,020	6,481	SH		DFND	1,3,5,6	1,708	3,210	1,563
AEGON LTD	AMER REG 1 CERT	0076CA104	227,518	39,500	SH		DFND	1,3,6	3,101	25,349	11,050
AEHR TEST SYS	COM	00760J108	214,893	8,100	SH		SOLE		8,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,281,727	178,710	SH		DFND	1,3,4,6	811	173,022	4,877
AES CORP	COM	00130H105	1,676,062	87,068	SH		DFND	1,3,5,6,7	0	51,852	35,216
AFFILIATED MANAGERS GROUP IN	COM	008252108	827,981	5,468	SH		DFND	1,3,6	966	1,029	3,473
AFFIRM HLDGS INC	COM CL A	00827B106	1,706,485	34,727	SH		DFND	1,3,5,6	7,870	10,044	16,813
AFLAC INC	COM	001055102	12,874,959	156,060	SH		DFND	1,3,5,6,8	98,910	19,910	37,240
AGCO CORP	COM	001084102	939,581	7,739	SH		DFND	1,3,6	0	6,685	1,054
AGILENT TECHNOLOGIES INC	COM	00846U101	2,741,255	19,688	SH		DFND	1,3,5,6,7,9	0	14,073	5,615
AGNC INVT CORP	COM	00123Q104	227,984	22,959	SH		DFND	1,3,6	19,413	3,333	213
AIR LEASE CORP	CL A	00912X302	420,834	9,985	SH		DFND	1,3,6,10	0	9,021	964
AIR PRODS & CHEMS INC	COM	009158106	11,885,474	43,144	SH		DFND	1,3,5,6	23,337	6,513	13,294
AIRBNB INC	COM CL A	009066101	12,342,205	90,658	SH		DFND	1,3,6,13	20,556	57,833	12,269
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,798,802	15,199	SH		DFND	1,3,6,10,19	3,114	7,855	4,230
ALAMO GROUP INC	COM	011311107	280,694	1,335	SH		DFND	1,3,6	0	325	1,010
ALARM COM HLDGS INC	COM	011642105	889,559	13,766	SH		DFND	1,3,6	11,894	244	1,628
ALASKA AIR GROUP INC	COM	011659109	314,553	8,051	SH		DFND	1,3,5,6	0	7,368	683
ALBANY INTL CORP	CL A	012348108	351,189	3,566	SH		DFND	1,6,10	666	2,387	513
ALBEMARLE CORP	COM	012653101	5,166,633	35,667	SH		DFND	1,3,5,6,10	23,211	5,673	6,783
ALBEMARLE CORP	COM	012653101	1,155,840	8,000	SH	Put	SOLE		0	0	8,000
ALBERTSONS COS INC	COMMON STOCK	013091103	281,325	12,232	SH		DFND	1,3,6	0	2,080	10,152
ALCON AG	ORD SHS	H01301128	1,848,049	23,658	SH		DFND	1,3,6,10	0	13,750	9,908
ALCON AG	ORD SHS	H01301128	142,801	1,828	SH		DFND	1,3,6	753	970	105
ALERUS FINL CORP	COM	01446U103	219,161	9,706	SH		DFND	1,6	0	9,706	0
ALGONQUIN PWR UTILS CORP	COM	015857105	74,996	11,662	SH		DFND	3,6	4,869	4,997	1,796
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,124,985	14,337	SH		DFND	1,3,6,9	6,282	4,062	3,993
ALIGN TECHNOLOGY INC	COM	016255101	1,627,560	5,940	SH		DFND	1,3,5,6	0	5,075	865
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,546,347	295,743	SH		DFND	6	295,627	116	0
ALLEGION PLC	ORD SHS	G0176J109	341,184	2,693	SH		DFND	1,3,6	0	2,034	659
ALLEGO N V	ORD SHS	N0796A100	18,322	13,572	SH		SOLE		11,817	0	1,755
ALLEGRO MICROSYSTEMS INC	COM	01749D105	394,600	13,036	SH		DFND	1,3,6	0	10,305	2,731
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,566,731	533,894	SH		SOLE		0	0	533,894
ALLIANT ENERGY CORP	COM	018802108	542,308	10,571	SH		DFND	1,3,5,6	0	8,371	2,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,098,355	18,888	SH		DFND	1,3,6,10	0	17,597	1,291
ALLOGENE THERAPEUTICS INC	COM	019770106	57,051	17,773	SH		DFND	1	6,227	773	10,773
ALLSTATE CORP	COM	020002101	1,682,250	11,947	SH		DFND	1,3,5,6	1,372	6,669	3,906
ALLY FINL INC	COM	02005N100	653,248	18,707	SH		DFND	1,3,5,6	1,540	9,284	7,883
ALLY FINL INC	COM	02005N100	212,349	6,081	SH		DFND	6	0	0	6,081
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	309,319	1,616	SH		DFND	1,3,6	0	1,156	460
ALPHABET INC	CAP STK CL C	02079K107	118,921,512	843,834	SH		DFND	1,2,3,4,5,6,7,8,14,20	300,526	311,005	232,303
ALPHABET INC	CAP STK CL A	02079K305	224,540,286	1,607,418	SH		DFND	1,2,3,4,5,6,7,8,9,10,19	1,099,895	299,805	207,718
ALPHABET INC	CAP STK CL C	02079K107	14,093	100	SH	Call	SOLE		0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	477,141	11,222	SH		SOLE		9,382	0	1,840
ALTRIA GROUP INC	COM	02209S103	7,877,075	191,284	SH		DFND	1,3,5,6,19	80,865	34,534	75,885
ALTRIA GROUP INC	COM	02209S103	1,266,676	31,400	SH	Put	SOLE		31,400	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	27,067	31,111	SH		SOLE		30,932	0	179
AMAZON COM INC	COM	023135106	171,927,289	1,131,547	SH		DFND	1,2,3,4,6,7,8,9,10,14,20	291,166	501,069	339,312
AMAZON COM INC	COM	023135106	303,880	2,000	SH	Put	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	15,194	100	SH	Call	SOLE		0	0	100
AMBAC FINL GROUP INC	COM NEW	023139884	371,410	22,537	SH		DFND	1,3,6	22,193	331	13
AMBARELLA INC	SHS	G037AX101	677,438	11,053	SH		DFND	1,6	8,997	81	1,975
AMBEV SA	SPONSORED ADR	02319V103	494,900	167,776	SH		DFND	1,3,10	0	149,732	18,044
AMCOR PLC	ORD	G0250X107	7,945,513	824,223	SH		DFND	1,3,6	138,339	26,551	659,333
AMDOCS LTD	SHS	G02602103	387,448	4,390	SH		DFND	1,3,5,6	0	3,505	885
AMEDISYS INC	COM	023436108	43,191,367	454,359	SH		DFND	1,3,6	450,353	2,615	1,391
AMEREN CORP	COM	023608102	555,795	7,683	SH		DFND	1,3,6	560	4,853	2,270
AMERICAN AIRLS GROUP INC	COM	02376R102	379,732	27,637	SH		DFND	1,3,6	0	17,565	10,072
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,253,900	138,000	SH		SOLE		138,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,793,428	31,804	SH		DFND	11	0	31,800	4
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,625,800	60,000	SH		DFND	11	0	60,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,496,084	30,732	SH		DFND	1,3,6	2,741	16,835	11,156
AMERICAN EXPRESS CO	COM	025816109	13,740,042	73,343	SH		DFND	1,3,5,6,7,8,16,19	29,711	22,773	20,859
AMERICAN FINL GROUP INC OHIO	COM	025932104	292,777	2,463	SH		DFND	1,3,6	774	1,289	400
AMERICAN INTL GROUP INC	COM NEW	026874784	9,510,182	140,372	SH		DFND	1,3,5,6,8	96,712	26,382	17,278
AMERICAN PUB ED INC	COM	02913V103	3,763,500	390,000	SH		SOLE		374,000	0	16,000
AMERICAN TOWER CORP NEW	COM	03027X100	662,536	3,069	SH		DFND	6,20	0	0	3,069
AMERICAN VANGUARD CORP	COM	030371108	114,906	10,446	SH		DFND	1	9,736	446	264
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,867,501	14,149	SH		DFND	1,3,5,6,7	1,915	6,858	5,376
AMERIPRISE FINL INC	COM	03076C106	5,105,142	13,441	SH		DFND	1,3,5,6,7,19	1,298	6,804	5,339
AMETEK INC	COM	031100100	13,142,489	79,705	SH		DFND	1,2,3,6,10	59,810	10,133	9,762
AMGEN INC	COM	031162100	19,413,533	67,403	SH		DFND	1,3,6,7,8,19	30,249	21,366	15,788
AMN HEALTHCARE SVCS INC	COM	001744101	1,295,274	17,298	SH		DFND	1,3,6	14,425	409	2,464
AMPHENOL CORP NEW	CL A	032095101	18,165,415	182,854	SH		DFND	1,3,6,9,20	122,885	43,867	16,102
AMPLITUDE INC	COM CL A	03213A104	1,308,837	102,896	SH		DFND	6	102,364	266	266
AMREP CORP	COM	032159105	2,839,183	129,230	SH		SOLE		129,230	0	0
ANALOG DEVICES INC	COM	032654105	22,906,164	115,361	SH		DFND	1,3,5,6,8,20	78,275	16,213	20,873
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	97,196	10,440	SH		DFND	1,6	9,611	440	389
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,682,124	26,031	SH		DFND	1,3,6	11,910	8,463	5,658
ANSYS INC	COM	03662Q105	2,365,252	6,518	SH		DFND	1,3,5,6,10	693	3,545	2,280
ANTERO MIDSTREAM CORP	COM	03676B102	635,855	50,747	SH		DFND	1,3,6,17	5,316	26,545	18,886
ANTERO RESOURCES CORP	COM	03674X106	389,166	17,159	SH		DFND	1,3,6	12,027	2,072	3,060
AON PLC	SHS CL A	G0403H108	13,676,719	46,996	SH		DFND	1,2,3,4,6,9,14	0	42,814	4,182
APA CORPORATION	COM	03743Q108	508,056	14,160	SH		DFND	1,3,6	0	11,835	2,325
API GROUP CORP	COM STK	00187Y100	319,358	9,230	SH		DFND	1,3,6	6,367	281	2,582
APOLLO GLOBAL MGMT INC	COM	03769M106	1,404,598	15,072	SH		DFND	1,3,6,19	5,935	5,566	3,571
APPIAN CORP	CL A	03782L101	445,254	11,823	SH		DFND	3	9,590	30	2,203
APPLE INC	COM	037833100	489,282,149	2,541,329	SH		DFND	1,2,3,6,7,8,10,14,16,20	959,627	552,083	1,029,619
APPLE INC	COM	037833100	5,698,888	29,600	SH	Call	SOLE		0	0	29,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	266,798	1,545	SH		DFND	1,3,6	10	689	846
APPLIED MATLS INC	COM	038222105	10,291,246	63,499	SH		DFND	1,3,6,7,8,10	0	32,393	31,106
APPLOVIN CORP	COM CL A	03831W108	6,954,463	174,516	SH		DFND	1,3,6	168,653	3,784	2,079
APTARGROUP INC	COM	038336103	1,057,995	8,558	SH		DFND	1,3,6	1,211	5,225	2,122
APTIV PLC	SHS	G6095L109	820,041	9,140	SH		DFND	1,3,5,6,8	0	6,373	2,767
ARAMARK	COM	03852U106	574,953	20,461	SH		DFND	1,3,5,6	0	17,751	2,710
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	594,673	20,947	SH		DFND	1,3,6	14,736	4,409	1,802
ARCH CAP GROUP LTD	ORD	G0450A105	2,330,370	31,377	SH		DFND	1,3,6	10,463	15,747	5,167
ARCHER AVIATION INC	COM CL A	03945R102	6,512,999	1,060,749	SH		DFND	1,12	1,016,913	31,155	12,681
ARCHER DANIELS MIDLAND CO	COM	039483102	5,949,628	82,382	SH		DFND	1,3,5,6,8	47,043	14,747	20,592
ARCHROCK INC	COM	03957W106	585,359	38,010	SH		DFND	1,6,10	0	32,976	5,034
ARCUS BIOSCIENCES INC	COM	03969F109	653,487	34,214	SH		DFND	1	28,103	119	5,992
ARES CAPITAL CORP	COM	04010L103	1,069,543	53,397	SH		DFND	1,3,6	23,271	8,404	21,722
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,289,456	36,070	SH		DFND	1,3,6	3,165	18,160	14,745
ARGENX SE	SPONSORED ADR	04016X101	539,069	1,417	SH		DFND	1,3,6	626	639	152
ARISTA NETWORKS INC	COM	040413106	2,223,873,121	9,442,797	SH		DFND	1,3,6	9,422,591	9,427	10,779
ARISTA NETWORKS INC	COM	040413106	5,887,750	25,000	SH	Put	SOLE		25,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	27,721,318	529,336	SH		SOLE		201,092	0	328,244
ARK ETF TR	GENOMIC REV ETF	00214Q302	999,645	30,468	SH		SOLE		26,839	0	3,629
ARM HOLDINGS PLC	SPONSORED ADR	042068205	341,684	4,547	SH		SOLE		4,542	0	5
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	334,783	3,405	SH		DFND	1,2,3,6	0	2,736	669
ARROW ELECTRS INC	COM	042735100	1,256,608	10,279	SH		DFND	1,3,5,6,10	0	9,576	703
ARTIVION INC	COM	228903100	322,037	18,011	SH		DFND	1,6	762	406	16,843
ASANA INC	CL A	04342Y104	1,988,940	104,626	SH		DFND	1,6	98,772	3,112	2,742
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	190,842	20,281	SH		DFND	1,3,6,9	0	15,745	4,536
ASGN INC	COM	00191U102	5,458,128	56,755	SH		DFND	1,3,6	759	188	55,808
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,524,102	20,510	SH		DFND	1,3,6,10,13	3,488	12,813	4,209
ASSURANT INC	COM	04621X108	505,231	2,999	SH		DFND	1,3,6	0	2,491	508
ASSURED GUARANTY LTD	COM	G0585R106	443,147	5,922	SH		DFND	1,3,6	1,117	3,793	1,012
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,290,300	48,854	SH		DFND	1,3,6	9,710	23,796	15,348
AT&T INC	COM	00206R102	4,414,666	263,091	SH		DFND	1,3,5,6,8	0	140,693	122,398
AT&T INC	COM	00206R102	3,270,780	194,921	SH		DFND	1,3,6	55,810	72,508	66,603
ATAI LIFE SCIENCES NV	SHS	N0731H103	439,374	311,613	SH		SOLE		11,613	0	300,000
ATKORE INC	COM	047649108	960,800	6,005	SH		DFND	1,2,3,6	1,485	327	4,193
ATLASSIAN CORPORATION	CL A	049468101	3,007,740	12,645	SH		DFND	1,3,6	1,370	3,049	8,226
ATMOS ENERGY CORP	COM	049560105	7,399,799	63,846	SH		DFND	1,3,6	46,999	3,825	13,022
ATRICURE INC	COM	04963C209	205,824	5,767	SH		DFND	21	925	0	4,842
AURORA INNOVATION INC	CLASS A COM	051774107	55,141	12,618	SH		SOLE		10,987	0	1,631
AUTODESK INC	COM	052769106	9,110,048	37,416	SH		DFND	1,3,6,8,9	0	7,341	30,075
AUTOLIV INC	COM	052800109	645,592	5,859	SH		DFND	1,3,6	0	5,456	403
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,301,688	65,331	SH		DFND	1,3,6,7,8	29,327	12,879	23,125
AUTONATION INC	COM	05329W102	704,344	4,690	SH		DFND	1,3,6	0	4,139	551
AUTOZONE INC	COM	053332102	2,334,806	903	SH		DFND	1,3,6,19	0	688	215
AVANGRID INC	COM	05351W103	617,095	18,801	SH		DFND	1,3,5,6	0	16,277	2,524
AVANTOR INC	COM	05352A100	712,912	31,227	SH		DFND	1,3,6	0	21,740	9,487
AVERY DENNISON CORP	COM	053611109	2,271,310	11,235	SH		DFND	1,3,6,9,19	0	10,172	1,063
AVIS BUDGET GROUP	COM	053774105	531,780	3,000	SH	Put	SOLE		0	0	3,000
AVIS BUDGET GROUP	COM	053774105	253,836	1,432	SH		DFND	1,3,6	0	1,360	72
AVNET INC	COM	053807103	1,106,421	21,953	SH		DFND	1,3,5,6	0	19,827	2,126
AXALTA COATING SYS LTD	COM	G0750C108	389,398	11,463	SH		DFND	1,3,6	5,593	4,038	1,832
AXON ENTERPRISE INC	COM	05464C101	832,339	3,222	SH		DFND	1,3,5,6	0	1,351	1,871
AZEK CO INC	CL A	05478C105	263,198	6,881	SH		DFND	1,3,6	0	6,074	807
AZENTA INC	COM	114340102	502,646	7,716	SH		DFND	1,3,6	2,371	2,509	2,836
BADGER METER INC	COM	056525108	364,833	2,363	SH		DFND	1,3,6	321	478	1,564
BAIDU INC	SPON ADR REP A	056752108	1,954,862	16,415	SH		DFND	1,3,6	7,171	1,172	8,072
BAKER HUGHES COMPANY	CL A	05722G100	1,058,712	30,975	SH		DFND	1,3,5,6	0	24,060	6,915
BALCHEM CORP	COM	057665200	1,954,121	13,010	SH		DFND	1,6	0	10,980	2,030
BALL CORP	COM	058498106	24,524,193	426,359	SH		DFND	1,3,6,7	388,081	19,991	18,287
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,194,603	240,900	SH		DFND	1,3,6,10	44,320	141,570	55,010
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	85,609	13,070	SH		DFND	1,3	0	13,070	0
BANCO SANTANDER S.A.	ADR	05964H105	1,236,437	298,656	SH		DFND	1,3,6	121,878	127,042	49,736
BANK AMERICA CORP	COM	060505104	35,946,068	1,067,599	SH		DFND	1,3,5,6,7,8,9,19	602,808	211,120	253,671
BANK HAWAII CORP	COM	062540109	400,414	5,526	SH		DFND	1,6	0	5,256	270
BANK MONTREAL QUE	COM	063671101	943,663	9,538	SH		DFND	1,3,6	5,209	2,849	1,480
BANK NEW YORK MELLON CORP	COM	064058100	3,011,904	57,866	SH		DFND	1,3,5,6,8	10,355	24,834	22,677
BANK NOVA SCOTIA HALIFAX	COM	064149107	228,015	4,683	SH		DFND	1,3,6	0	4,330	353
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,145,173	22,982	SH		DFND	1,3,6,10	0	22,093	889
BARCLAYS PLC	ADR	06738E204	541,345	68,699	SH		DFND	1,3,6	21,282	38,252	9,165
BARINGS BDC INC	COM	06759L103	254,325	29,642	SH		SOLE		0	0	29,642
BARK INC	COM	68622E104	44,464	55,200	SH		SOLE		0	0	55,200
BARRICK GOLD CORP	COM	067901108	481,932	26,641	SH		DFND	1,3,6	13,490	8,585	4,566
BATH & BODY WORKS INC	COM	070830104	537,895	12,463	SH		DFND	1,3,5,6	0	10,931	1,532
BAXTER INTL INC	COM	071813109	1,457,898	37,483	SH		DFND	1,3,5,6	2,220	17,648	17,615
BAYTEX ENERGY CORP	COM	07317Q105	286,310	85,803	SH		DFND	1,6	0	688	85,115
BEACON ROOFING SUPPLY INC	COM	073685109	215,810	2,480	SH		DFND	1,3,6	49	176	2,255
BEAM THERAPEUTICS INC	COM	07373V105	281,004	10,323	SH		DFND	1,3,6,12	0	8,496	1,827
BECTON DICKINSON & CO	COM	075887109	3,901,311	16,000	SH		DFND	1,2,3,5,6,8	191	6,082	9,727
BELDEN INC	COM	077454106	5,224,147	67,626	SH		DFND	1,3,6	0	567	67,059
BENTLEY SYS INC	COM CL B	08265T208	264,714	5,073	SH		DFND	1,3,6	2,004	2,173	896
BERKLEY W R CORP	COM	084423102	609,641	8,620	SH		DFND	1,3,6	0	5,945	2,675
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,501,314	236,924	SH		DFND	1,2,3,5,6,8,14,20	90,907	59,310	86,707
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,104,294	5,900	SH	Call	SOLE		5,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	29,844,377	55	SH		DFND	6	27	26	2
BERRY GLOBAL GROUP INC	COM	08579W103	233,249	3,461	SH		DFND	1,3,5,6	0	2,858	603
BEST BUY INC	COM	086516101	774,488	9,797	SH		DFND	1,3,5,6,7,19	0	7,623	2,174
BHP GROUP LTD	SPONSORED ADS	088606108	4,649,839	68,070	SH		DFND	1,3,6,10	16,127	39,350	12,593
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	534,771	54,961	SH		DFND	3,6	44,424	477	10,060
BILL HOLDINGS INC	COM	090043100	3,160,144	38,732	SH		DFND	1,3,6	34,776	1,933	2,023
BIO RAD LABS INC	CL A	090572207	896,666	2,777	SH		DFND	1,3,6,10	0	2,065	712
BIOGEN INC	COM	09062X103	2,682,410	10,366	SH		DFND	1,3,6,7	668	3,299	6,399
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	438,711	4,550	SH		DFND	1,3,6,21	0	2,552	1,998
BIOMEA FUSION INC	COM	09077A106	181,500	12,500	SH		SOLE		12,500	0	0
BIONTECH SE	SPONSORED ADS	09075V102	483,690	4,583	SH		DFND	10	0	4,318	265
BIO-TECHNE CORP	COM	09073M104	7,983,626	103,468	SH		DFND	1,3,6,21	53,917	18,661	30,890
BJS WHSL CLUB HLDGS INC	COM	05550J101	354,231	5,314	SH		DFND	1,2,3,6	1,798	1,745	1,771
BLACK STONE MINERALS L P	COM UNIT	09225M101	968,740	60,698	SH		SOLE		350	0	60,348
BLACKBAUD INC	COM	09227Q100	359,111	4,142	SH		DFND	1,3	1,651	480	2,011
BLACKBERRY LTD	COM	09228F103	539,914	152,518	SH		SOLE		120,101	0	32,417
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	123,847	16,105	SH		SOLE		16,105	0	0
BLACKROCK INC	COM	09247X101	10,119,599	12,466	SH		DFND	1,3,5,6,8	2,819	4,146	5,501
BLACKROCK INCOME TR INC	COM NEW	09247F209	129,108	10,600	SH		SOLE		10,600	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	348,275	16,744	SH		SOLE		16,744	0	0
BLACKSTONE INC	COM	09260D107	19,457,957	148,625	SH		DFND	1,3,6,13	56,792	59,080	32,753
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	980,809	34,764	SH		DFND	16	0	9,883	24,881
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,285,273	113,540	SH		SOLE		0	0	113,540
BLEND LABS INC	CL A	09352U108	155,180	60,855	SH		DFND	3	60,000	855	0
BLINK CHARGING CO	COM	09354A100	316,728	93,430	SH		DFND	5	77,514	248	15,668
BLOCK H & R INC	COM	093671105	600,170	12,339	SH		DFND	1,3,6	0	9,406	2,933
BLOCK INC	CL A	852234103	49,495,288	639,887	SH		DFND	1,3,5,6,12	161,081	26,499	452,307
BLOOM ENERGY CORP	COM CL A	093712107	264,950	17,902	SH		DFND	3,6	15,343	729	1,830
BLUE OWL CAPITAL CORPORATION	COM	69121K104	830,746	55,740	SH		SOLE		15,013	0	40,727
BLUE OWL CAPITAL INC	COM CL A	09581B103	712,041	47,788	SH		DFND	1,3,6	0	8,559	39,229
BOEING CO	COM	097023105	104,264	400	SH	Call	SOLE		400	0	0
BOEING CO	COM	097023105	9,225,271	35,392	SH		DFND	1,3,5,6,8	2,034	16,396	16,962
BOISE CASCADE CO DEL	COM	09739D100	2,170,728	16,781	SH		DFND	1,3,6	14,571	580	1,630
BOK FINL CORP	COM NEW	05561Q201	252,657	2,950	SH		DFND	1,6	2,151	597	202
BOOKING HOLDINGS INC	COM	09857L108	8,537,204	2,407	SH		DFND	1,3,6,8	0	1,402	1,005
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,521,669	27,532	SH		DFND	1,2,3,6,9,10	1,126	20,530	5,876
BORGWARNER INC	COM	099724106	1,000,279	27,902	SH		DFND	1,3,5,6,10,19	0	22,332	5,570
BOSTON BEER INC	CL A	100557107	213,920	619	SH		DFND	1,3,6	0	562	57
BOSTON PROPERTIES INC	COM	101121101	1,353,263	19,029	SH		DFND	1,3,6,10	0	17,541	1,488
BOSTON SCIENTIFIC CORP	COM	101137107	4,393,560	76,000	SH		DFND	1,3,5,6,7,9	7,635	44,580	23,785
BOX INC	CL A	10316T104	381,640	14,902	SH		DFND	1,3,6,10	0	12,673	2,229
BOYD GAMING CORP	COM	103304101	594,549	9,473	SH		DFND	1,3,6	0	8,552	921
BP PLC	SPONSORED ADR	055622104	2,566,467	72,499	SH		DFND	1,3,6	22,224	24,523	25,752
BRC INC	COM CL A	05601U105	10,890,000	3,000,000	SH		SOLE		3,000,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	312,082	23,083	SH		DFND	1,3,6	0	2,791	20,292
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	281,306	2,985	SH		DFND	1,3,6	617	1,170	1,198
BRIGHTHOUSE FINL INC	COM	10922N103	405,738	7,667	SH		DFND	1,3,5,6	0	6,399	1,268
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,262	200	SH	Put	SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,294,204	337,053	SH		DFND	1,3,5,6,7,8,19	233,886	41,824	61,343
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	307,608	10,268	SH		DFND	1,3,6	1,848	6,650	1,770
BROADCOM INC	COM	11135F101	39,034,886	34,970	SH		DFND	1,3,5,6,8,10,16,19	6,789	13,214	14,967
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,451,871	7,030	SH		DFND	1,3,6,10	0	3,994	3,036
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,129,152	28,064	SH		DFND	1,6	18,175	2,320	7,569
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	481,185	13,639	SH		DFND	1,6,10	0	11,251	2,388
BROWN & BROWN INC	COM	115236101	23,540,782	331,047	SH		DFND	1,3,5,6,7	302,987	6,611	21,449
BROWN FORMAN CORP	CL B	115637209	4,197,632	73,258	SH		DFND	1,3,6	50,026	5,756	17,476
BROWN FORMAN CORP	CL A	115637100	335,112	5,603	SH		DFND	1,6	2,951	918	1,734
BRP INC	COM SUN VTG	05577W200	269,910	3,746	SH		DFND	3,6,9	84	3,593	69
BRUNSWICK CORP	COM	117043109	1,508,756	15,594	SH		DFND	1,3,6,10	0	10,581	5,013
BUCKLE INC	COM	118440106	1,886,603	39,701	SH		DFND	1,6	35,991	400	3,310
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,696,277	10,161	SH		DFND	1,3,6	0	9,458	703
BUNGE GLOBAL SA	COM SHS	H11356104	486,795	4,822	SH		DFND	1,3,6	0	4,076	746
BURLINGTON STORES INC	COM	122017106	738,052	3,795	SH		DFND	1,3,6	0	2,555	1,240
BURLINGTON STORES INC	COM	122017106	18,670	96	SH		DFND	6	0	0	96
BWX TECHNOLOGIES INC	COM	05605H100	14,258,900	185,832	SH		DFND	1,3,6,10	176,208	6,730	2,894
BYLINE BANCORP INC	COM	124411109	1,260,884	53,518	SH		SOLE		53,518	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	90,360,293	1,045,914	SH		DFND	1,3,5,6	1,278	3,631	1,041,005
C4 THERAPEUTICS INC	COM STK	12529R107	141,250	25,000	SH		SOLE		0	0	25,000
CABLE ONE INC	COM	12685J105	468,935	843	SH		DFND	1,3,6,10	0	744	99
CABOT CORP	COM	127055101	772,639	9,253	SH		DFND	1,3,6,10	0	8,222	1,031
CACI INTL INC	CL A	127190304	1,377,700	4,254	SH		DFND	1,3,5,6	0	1,434	2,820
CADENCE DESIGN SYSTEM INC	COM	127387108	4,313,796	15,838	SH		DFND	1,3,6	721	9,051	6,066
CAESARS ENTERTAINMENT INC NE	COM	12769G100	428,999	9,151	SH		DFND	1,3,6	0	7,451	1,700
CAL MAINE FOODS INC	COM NEW	128030202	1,740,831	30,333	SH		DFND	1,3,6	26,649	1,029	2,655
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	312,845	20,997	SH		SOLE		0	0	20,997
CALERES INC	COM	129500104	536,090	17,444	SH		DFND	1,6	110	345	16,989
CALIX INC	COM	13100M509	403,958	9,246	SH		DFND	1,3	7,039	168	2,039
CAMECO CORP	COM	13321L108	438,943	10,184	SH		DFND	1,3,6	6,023	1,535	2,626
CAMPBELL SOUP CO	COM	134429109	420,814	9,734	SH		DFND	1,3,5,6	0	8,446	1,288
CANADIAN IMPERIAL BK COMM TO	COM	136069101	367,867	7,642	SH		DFND	1,3,6	0	4,500	3,142
CANADIAN NAT RES LTD	COM	136385101	892,403	13,479	SH		DFND	1,3,6	0	5,990	7,489
CANADIAN NATL RY CO	COM	136375102	1,942,732	15,464	SH		DFND	1,3,6,9,10	3,551	7,601	4,312
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,666,180	21,038	SH		DFND	1,3,6	1,768	5,973	13,297
CANADIAN SOLAR INC	COM	136635109	798,258	30,433	SH		SOLE		8,431	0	22,002
CAPITAL ONE FINL CORP	COM	14040H105	13,876,345	105,829	SH		DFND	1,3,4,5,6,8	2,994	86,962	15,873
CARDINAL HEALTH INC	COM	14149Y108	8,980,959	88,659	SH		DFND	1,3,6	49,625	14,935	24,099
CARGURUS INC	COM CL A	141788109	544,470	22,536	SH		DFND	1,3,6	15,485	2,824	4,227
CARLISLE COS INC	COM	142339100	411,023	1,316	SH		DFND	1,3,6,10	101	429	786
CARLYLE GROUP INC	COM	14316J108	387,672	9,527	SH		DFND	1	2,081	3,228	4,218
CARMAX INC	COM	143130102	537,871	7,009	SH		DFND	1,3,5,6	1,985	2,884	2,140
CARNIVAL CORP	UNIT 99/99/9999	143658300	867,283	46,779	SH		DFND	1,3,6	0	37,628	9,151
CARRIER GLOBAL CORPORATION	COM	14448C104	3,225,930	55,985	SH		DFND	1,3,5,6,8	16,417	21,498	18,070
CARTERS INC	COM	146229109	319,487	4,266	SH		DFND	1,3,6	2,531	933	802
CASEYS GEN STORES INC	COM	147528103	1,292,294	4,704	SH		DFND	1,3,6,10	0	4,257	447
CATALENT INC	COM	148806102	250,440	5,574	SH		DFND	1,3,6	1,265	2,617	1,692
CATERPILLAR INC	COM	149123101	3,193,236	10,800	SH	Put	SOLE		10,800	0	0
CATERPILLAR INC	COM	149123101	31,023,941	104,928	SH		DFND	1,3,5,6,7,8	59,001	21,252	24,675
CAVA GROUP INC	COM	148929102	85,960	2,000	SH	Put	SOLE		0	0	2,000
CAVA GROUP INC	COM	148929102	2,975,720	69,235	SH		DFND	1	27	4	69,204
CAVCO INDS INC DEL	COM	149568107	2,074,867	5,986	SH		DFND	1,3,6	5,379	76	531
CBIZ INC	COM	124805102	377,042	6,024	SH		DFND	1,2,6	0	2,176	3,848
CBOE GLOBAL MKTS INC	COM	12503M108	814,709	4,563	SH		DFND	1,3,6	0	3,228	1,335
CBRE GROUP INC	CL A	12504L109	1,879,953	20,195	SH		DFND	1,3,5,6,10	0	14,987	5,208
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	203,995	17,910	SH		DFND	6	11,042	2,071	4,797
CDW CORP	COM	12514G108	2,318,285	10,198	SH		DFND	1,2,3,6,19	248	4,572	5,378
CELANESE CORP DEL	COM	150870103	1,030,322	6,631	SH		DFND	1,3,5,6	0	4,930	1,701
CELCUITY INC	COM	15102K100	269,691	18,510	SH		SOLE		0	0	18,510
CEL-SCI CORP	COM PAR NEW	150837607	33,663	12,376	SH		SOLE		12,376	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	782,144	14,346	SH		DFND	1,3,6	12,733	935	678
CEMEX SAB DE CV	SPON ADR NEW	151290889	214,474	27,674	SH		DFND	1,3,6	3,107	14,105	10,462
CENCORA INC	COM	03073E105	2,082,992	10,142	SH		DFND	1,3,6	0	7,168	2,974
CENOVUS ENERGY INC	COM	15135U109	416,828	25,035	SH		DFND	1,3,6	3,282	14,865	6,888
CENTENE CORP DEL	COM	15135B101	138,777,375	1,870,063	SH		DFND	1,3,6,7,10	0	31,126	1,838,937
CENTERPOINT ENERGY INC	COM	15189T107	763,691	26,731	SH		DFND	1,3,5,6	0	17,639	9,092
CERIDIAN HCM HLDG INC	COM	15677J108	450,577	6,713	SH		DFND	1,3,5,6	0	5,391	1,322
CEVA INC	COM	157210105	549,696	24,205	SH		DFND	1,5,6	19,623	397	4,185
CF INDS HLDGS INC	COM	125269100	1,061,915	13,357	SH		DFND	1,3,6,10	0	11,303	2,054
CHAMPIONX CORPORATION	COM	15872M104	235,814	8,073	SH		DFND	1,3,6	2,767	1,163	4,143
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	55,100	23,547	SH		DFND	1,3	18,989	2,746	1,812
CHARLES RIV LABS INTL INC	COM	159864107	1,435,894	6,074	SH		DFND	1,3,6,10	275	4,240	1,559
CHART INDS INC	COM	16115Q308	242,940	1,782	SH		DFND	1,3,6	424	99	1,259
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,529,971	21,946	SH		DFND	1,3,4,6,7,8	0	19,091	2,855
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,536,609	10,057	SH		DFND	1,3,6,9	3,878	2,033	4,146
CHEMED CORP NEW	COM	16359R103	674,865	1,154	SH		DFND	1,3,6,10	0	841	313
CHEMOURS CO	COM	163851108	319,896	10,143	SH		DFND	1,3,6	0	6,624	3,519
CHENIERE ENERGY INC	COM NEW	16411R208	3,252,771	19,054	SH		DFND	1,3,6,7,17	3,343	9,225	6,486
CHESAPEAKE UTILS CORP	COM	165303108	347,596	3,272	SH		DFND	1,3,6,10	0	3,191	81
CHEVRON CORP NEW	COM	166764100	40,732,162	273,077	SH		DFND	1,2,3,5,6,7,14,16,19	127,430	61,772	83,875
CHEWY INC	CL A	16679L109	295,753	12,516	SH		DFND	1,3,6	2,033	6,384	4,099
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,799,624	4,285	SH		DFND	1,2,3,6,13	0	3,585	700
CHORD ENERGY CORPORATION	COM NEW	674215207	481,155	2,895	SH		DFND	1,3,6,10	0	2,665	230
CHUBB LIMITED	COM	H1467J104	2,509,521	11,085	SH		DFND	1,3,6,19	3,277	2,355	5,453
CHUBB LIMITED	COM	H1467J104	12,621,772	55,638	SH		DFND	1,3,5,6,8	35,994	8,441	11,203
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	534,165	13,672	SH		DFND	1,3,6	0	12,164	1,508
CHURCH & DWIGHT CO INC	COM	171340102	6,578,793	69,573	SH		DFND	1,2,3,5,6	33,938	15,947	19,688
CHURCHILL DOWNS INC	COM	171484108	213,789	1,580	SH		DFND	1,3,6,10	288	991	301
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	73,273	31,086	SH		DFND	1,3,6	0	31,086	0
CINCINNATI FINL CORP	COM	172062101	2,782,759	26,712	SH		DFND	1,3,6,7	14,963	4,997	6,752
CINEMARK HLDGS INC	COM	17243V102	432,507	30,696	SH		DFND	1,3,6	29,994	513	189
CINTAS CORP	COM	172908105	11,590,171	19,232	SH		DFND	1,2,3,6	8,130	4,687	6,415
CIRRUS LOGIC INC	COM	172755100	2,653,844	31,901	SH		DFND	1,3,5,6,10	8,381	14,921	8,599
CISCO SYS INC	COM	17275R102	23,159,020	458,413	SH		DFND	1,3,5,6,7,8	171,134	116,343	170,936
CITIGROUP INC	COM NEW	172967424	4,681,967	91,018	SH		DFND	1,3,5,6,7,8	4,564	59,275	27,179
CITIZENS FINL GROUP INC	COM	174610105	1,117,321	33,715	SH		DFND	1,3,6,19	3,610	20,240	9,865
CIVITAS RESOURCES INC	COM NEW	17888H103	2,205,446	32,253	SH		DFND	1,3,6,10	19,161	5,638	7,454
CLEAN HARBORS INC	COM	184496107	16,103,783	92,280	SH		DFND	1,3,6	85,943	3,699	2,638
CLEAR SECURE INC	COM CL A	18467V109	462,767	22,410	SH		DFND	6	18,545	17	3,848
CLEARWAY ENERGY INC	CL C	18539C204	369,645	13,476	SH		DFND	1,3,6	5,037	6,182	2,257
CLOROX CO DEL	COM	189054109	4,219,587	29,592	SH		DFND	1,3,6	19,784	3,355	6,453
CLOUDFLARE INC	CL A COM	18915M107	1,350,533	16,221	SH		DFND	1,3,6	1,072	4,444	10,705
CME GROUP INC	COM	12572Q105	4,585,504	21,291	SH		DFND	1,3,5,6,8,10	0	11,169	10,122
CMS ENERGY CORP	COM	125896100	942,895	16,237	SH		DFND	1,3,5,6	0	11,367	4,870
CNA FINL CORP	COM	126117100	227,465	5,376	SH		DFND	1,3,6	0	4,987	389
CNH INDL N V	SHS	N20944109	387,574	31,814	SH		DFND	1,3,6	0	16,278	15,536
COCA COLA CO	COM	191216100	28,277,713	479,853	SH		DFND	1,3,5,6,7,8,9	174,808	140,171	164,874
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,248,814	33,695	SH		DFND	1,3,6,9	10,999	21,525	1,171
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	453,879	5,967	SH		DFND	1,3,5,6,10	0	5,827	140
COGNEX CORP	COM	192422103	443,097	10,616	SH		DFND	1,3,6,10	5,108	2,475	3,033
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,218,688	29,375	SH		DFND	1,3,5,6,8	0	21,443	7,932
COHEN & STEERS INC	COM	19247A100	468,408	6,185	SH		DFND	1,10	0	5,094	1,091
COINBASE GLOBAL INC	COM CL A	19260Q107	11,794,250	67,814	SH		DFND	1,3,5,6,12	36,452	11,749	19,613
COLGATE PALMOLIVE CO	COM	194162103	9,871,053	123,837	SH		DFND	1,3,5,6,8,9	62,917	22,929	37,991
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	639,121	21,114	SH		SOLE		21,114	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	798,105	10,034	SH		DFND	1,3,6	0	8,498	1,536
COLUMBUS MCKINNON CORP N Y	COM	199333105	212,275	5,440	SH		DFND	6	4,666	12	762
COMCAST CORP NEW	CL A	20030N101	24,559,134	560,071	SH		DFND	1,2,3,4,5,6,8,14,16	24,527	384,595	150,949
COMERICA INC	COM	200340107	767,408	13,586	SH		DFND	1,3,6	0	12,292	1,294
COMFORT SYS USA INC	COM	199908104	278,483	1,354	SH		DFND	1,3,6	753	320	281
COMMERCIAL METALS CO	COM	201723103	1,562,970	31,234	SH		DFND	1,3,6	26,531	1,736	2,967
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	510,222	60,168	SH		DFND	3	42,758	4,668	12,742
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	112,895	14,345	SH		DFND	3	10,493	678	3,174
COMPASS INC	CL A	20464U100	604,804	160,852	SH		DFND	1	106,210	1,630	53,012
CONAGRA BRANDS INC	COM	205887102	928,901	32,411	SH		DFND	1,3,6	0	25,000	7,411
CONCENTRIX CORP	COM	20602D101	772,709	7,868	SH		DFND	1,3,5,6,10	0	7,376	492
CONFLUENT INC	CLASS A COM	20717M103	342,038	14,617	SH		DFND	1,3	14,336	171	110
CONMED CORP	COM	207410101	384,099	3,501	SH		DFND	1,3,6,10	0	3,305	196
CONOCOPHILLIPS	COM	20825C104	30,475,453	262,561	SH		DFND	1,3,4,5,6,19	12,441	209,375	40,745
CONSOL ENERGY INC NEW	COM	20854L108	1,983,811	19,734	SH		DFND	1,6	17,837	126	1,771
CONSOLIDATED EDISON INC	COM	209115104	5,529,856	60,788	SH		DFND	1,3,5,6	34,280	11,505	15,003
CONSTELLATION BRANDS INC	CL A	21036P108	2,489,750	10,299	SH		DFND	1,3,5,6,7	0	6,313	3,986
CONSTELLATION ENERGY CORP	COM	21037T109	2,402,804	20,556	SH		DFND	1,3,5,6	0	19,048	1,508
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	576,908	61,504	SH		SOLE		61,504	0	0
COOPER COS INC	COM NEW	216648402	1,797,215	4,749	SH		DFND	1,3,5,6	0	4,050	699
COPA HOLDINGS SA	CL A	P31076105	260,770	2,453	SH		DFND	1,6	0	2,276	177
COPART INC	COM	217204106	14,260,911	291,039	SH		DFND	1,2,3,6	189,795	58,025	43,219
CORNING INC	COM	219350105	9,638,725	316,543	SH		DFND	1,2,3,5,6,8	248,561	21,366	46,616
CORTEVA INC	COM	22052L104	1,286,210	26,841	SH		DFND	1,3,5,6,7	0	17,320	9,521
COSTAR GROUP INC	COM	22160N109	1,847,599	21,142	SH		DFND	1,2,3,6,10	0	13,802	7,340
COSTCO WHSL CORP NEW	COM	22160K105	36,158,981	53,796	SH		DFND	1,2,3,6,7,8,10	13,384	16,397	24,015
COTERRA ENERGY INC	COM	127097103	1,459,104	57,175	SH		DFND	1,3,5,6	0	26,466	30,709
COUPANG INC	CL A	22266T109	4,235,191	261,593	SH		DFND	1,6	254,263	3,868	3,462
COUSINS PPTYS INC	COM NEW	222795502	327,438	13,447	SH		DFND	1,3,6	0	11,223	2,224
CRA INTL INC	COM	12618T105	270,535	2,737	SH		DFND	6,10	0	2,693	44
CRACKER BARREL OLD CTRY STOR	COM	22410J106	259,078	3,361	SH		DFND	1,6,10	0	3,167	194
CRANE COMPANY	COMMON STOCK	224408104	367,502	3,111	SH		DFND	1,6	0	1,750	1,361
CRANE NXT CO	COM	224441105	392,855	6,908	SH		DFND	1,6	0	5,131	1,777
CREDICORP LTD	COM	G2519Y108	448,740	2,993	SH		DFND	1,3,6,10	0	2,801	192
CRH PLC	ORD	G25508105	1,516,280	21,590	SH		DFND	1,2,3,6	12,925	6,444	2,221
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	853,676	13,637	SH		DFND	12	0	10,439	3,198
CRONOS GROUP INC	COM	22717L101	23,126	11,065	SH		SOLE		11,065	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,532	100	SH	Call	SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,055,387	31,550	SH		DFND	1,2,3,6	13,742	4,053	13,755
CROWN CASTLE INC	COM	22822V101	696,900	6,050	SH		SOLE		0	0	6,050
CROWN HLDGS INC	COM	228368106	272,300	2,957	SH		DFND	1,3,5,6	0	1,768	1,189
CSW INDUSTRIALS INC	COM	126402106	554,826	2,675	SH		DFND	6	2,198	72	405
CSX CORP	COM	126408103	4,445,221	128,215	SH		DFND	1,3,5,6,7,8	0	78,487	49,728
CTS CORP	COM	126501105	1,522,337	34,773	SH		DFND	1,6	32,197	116	2,460
CULLEN FROST BANKERS INC	COM	229899109	215,943	1,990	SH		DFND	1,3,6	0	1,712	278
CUMBERLAND PHARMACEUTICALS I	COM	230770109	21,545	12,025	SH		SOLE		12,025	0	0
CUMMINS INC	COM	231021106	4,475,362	18,681	SH		DFND	1,3,5,6,7,19	930	7,584	10,167
CURTISS WRIGHT CORP	COM	231561101	762,917	3,424	SH		DFND	1,3,6	0	2,410	1,014
CVRX INC	COM	126638105	1,069,809	34,027	SH		SOLE		31,527	0	2,500
CVS HEALTH CORP	COM	126650100	14,039,168	177,801	SH		DFND	1,3,5,6,7,8,19	101,589	34,650	41,562
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,521,740	6,947	SH		DFND	1,3,6	5,168	358	1,421
D R HORTON INC	COM	23331A109	4,403,575	28,975	SH		DFND	1,3,6,14,10	0	22,404	6,571
DANAHER CORPORATION	COM	235851102	23,134	100	SH	Put	SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	20,395,523	88,080	SH		DFND	1,2,3,5,6,8,9,10,13,20	8,619	53,414	26,047
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	543,997	20,451	SH		DFND	3,6	16,635	213	3,603
DARDEN RESTAURANTS INC	COM	237194105	1,792,082	10,907	SH		DFND	1,3,6,10	0	6,274	4,633
DARLING INGREDIENTS INC	COM	237266101	325,704	6,535	SH		DFND	1,3,6,10	0	4,866	1,669
DATADOG INC	CL A COM	23804L103	3,455,324	28,467	SH		DFND	1,3,6	18,423	3,546	6,498
DAVITA INC	COM	23918K108	795,233	7,591	SH		DFND	1,3,6	0	4,114	3,477
DBX ETF TR	XTRACK HRVST CSI	233051879	247,899	10,368	SH		SOLE		10,368	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	217,628	8,818	SH		SOLE		0	0	8,818
DECKERS OUTDOOR CORP	COM	243537107	491,964	736	SH		DFND	1,3,6	0	568	168
DEERE & CO	COM	244199105	23,377,702	58,361	SH		DFND	1,2,3,5,6,7,8,9,10	9,240	12,572	36,549
DELL TECHNOLOGIES INC	CL C	24703L202	2,438,692	31,878	SH		DFND	1,3,6,19	0	18,522	13,356
DELTA AIR LINES INC DEL	COM NEW	247361702	1,747,038	43,426	SH		DFND	1,3,6,7	0	27,524	15,902
DENTSPLY SIRONA INC	COM	24906P109	576,317	16,131	SH		DFND	1,3,5,6	5,136	6,866	4,129
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,221,466	90,145	SH		DFND	1,3,6	61,474	22,702	5,969
DEVON ENERGY CORP NEW	COM	25179M103	6,069,540	133,985	SH		DFND	1,3,5,6	85,668	29,459	18,858
DEXCOM INC	COM	252131107	4,743,464	38,226	SH		DFND	1,2,3,6	0	18,512	19,714
DIAGEO PLC	SPON ADR NEW	25243Q205	1,967,188	13,505	SH		DFND	1,3,6,9	2,170	8,739	2,596
DIAMONDBACK ENERGY INC	COM	25278X109	1,931,354	12,454	SH		DFND	1,3,6,7	0	8,810	3,644
DICKS SPORTING GOODS INC	COM	253393102	731,636	4,979	SH		DFND	1,3,6,10,19	0	4,160	819
DIME CMNTY BANCSHARES INC	COM	25432X102	1,502,639	55,798	SH		DFND	1,6	52,319	133	3,346
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	201,777	8,369	SH		DFND	8	0	8,369	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,618,052	150,942	SH		DFND	6,8	39,142	43,327	68,473
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,803,433	73,851	SH		DFND	6	21,587	10,764	41,500
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,417,799	103,531	SH		DFND	8	87,172	3,633	12,726
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	318,646	12,418	SH		DFND	8	0	12,418	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,444,060	162,918	SH		DFND	8	106,114	8,280	48,524
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,105,157	35,310	SH		SOLE		27,139	0	8,171
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,557,490	74,432	SH		DFND	6,8	42,006	14,819	17,607
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	569,600	22,821	SH		DFND	8	11,129	3,425	8,267
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,464,421	135,700	SH		SOLE		135,700	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,213,967	486,280	SH		DFND	8,11	0	417,700	68,580
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	710,301	24,801	SH		DFND	8	0	24,801	0
DIODES INC	COM	254543101	425,870	5,289	SH		DFND	1,3,6,10	0	4,203	1,086
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	297,600	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	589,318	44,343	SH		SOLE		0	0	44,343
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	311,970	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,438,631	21,696	SH		DFND	1,3,5,6	9,076	5,738	6,882
DISH NETWORK CORPORATION	CL A	25470M109	256,419	44,440	SH		DFND	1,3,6	35,696	4,433	4,311
DISNEY WALT CO	COM	254687106	11,892,374	131,372	SH		DFND	1,3,5,6,7,8,20	25,533	50,405	55,434
DNP SELECT INCOME FD INC	COM	23325P104	786,933	92,372	SH		SOLE		55,653	0	36,719
DOCUSIGN INC	COM	256163106	1,353,201	22,762	SH		DFND	1,3,6	0	13,497	9,265
DOLBY LABORATORIES INC	COM CL A	25659T107	649,197	7,533	SH		DFND	1,3,6	524	1,560	5,449
DOLLAR GEN CORP NEW	COM	256677105	2,465,522	18,136	SH		DFND	1,3,6,8	1,018	9,952	7,166
DOLLAR TREE INC	COM	256746108	1,507,023	10,609	SH		DFND	1,3,5,6	0	6,128	4,481
DOMINION ENERGY INC	COM	25746U109	2,272,404	48,349	SH		DFND	1,3,5,6	1,241	23,412	23,696
DOMINOS PIZZA INC	COM	25754A201	425,136	1,031	SH		DFND	1,3,6,10	403	450	178
DONALDSON INC	COM	257651109	652,651	9,987	SH		DFND	1,3,6	0	3,018	6,969
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,343,344	53,605	SH		DFND	1,6	955	160	52,490
DOORDASH INC	CL A	25809K105	1,822,642	18,431	SH		DFND	1,3,6	0	10,213	8,218
DORMAN PRODS INC	COM	258278100	227,793	2,731	SH		DFND	1,6	1,319	46	1,366
DOUBLEVERIFY HLDGS INC	COM	25862V105	730,046	19,849	SH		DFND	1,2,6	14,591	1,092	4,166
DOUGLAS ELLIMAN INC	COM	25961D105	1,380,104	467,832	SH		SOLE		442,835	0	24,997
DOVER CORP	COM	260003108	15,381	100	SH	Put	SOLE		0	0	100
DOVER CORP	COM	260003108	8,228,516	53,498	SH		DFND	1,3,5,6	33,724	5,580	14,194
DOW INC	COM	260557103	2,780,941	50,710	SH		DFND	1,3,5,6	2,798	18,315	29,597
DOXIMITY INC	CL A	26622P107	841,116	29,997	SH		DFND	1,3,6	28,672	752	573
DR REDDYS LABS LTD	ADR	256135203	481,043	6,914	SH		DFND	1,3,6	0	6,838	76
DRAFTKINGS INC NEW	COM CL A	26142V105	37,459,188	1,062,672	SH		DFND	1,3,6,12	1,060,913	1,278	481
DRAFTKINGS INC NEW	COM CL A	26142V105	1,331,957	37,786	SH		DFND	1,3,12	10,953	14,067	12,766
DRIVEN BRANDS HLDGS INC	COM	26210V102	362,532	25,423	SH		DFND	1,3,5,6	0	23,085	2,338
DROPBOX INC	CL A	26210C104	884,312	29,997	SH		DFND	1,3,6	0	22,420	7,577
DT MIDSTREAM INC	COMMON STOCK	23345M107	327,985	5,911	SH		DFND	1,3,6,17	0	4,560	1,351
DTE ENERGY CO	COM	233331107	1,159,650	10,422	SH		DFND	1,3,5,6	0	6,845	3,577
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,238,031	33,368	SH		DFND	1,3,5,6	3,981	17,697	11,690
DUN & BRADSTREET HLDGS INC	COM	26484T106	214,449	18,329	SH		DFND	1,2,3,6	0	17,555	774
DUOLINGO INC	CL A COM	26603R106	7,310,695	32,227	SH		DFND	3	9	9	32,209
DUPONT DE NEMOURS INC	COM	26614N102	2,900,679	37,705	SH		DFND	1,3,5,6,7	3,425	21,520	12,760
DYNATRACE INC	COM NEW	268150109	1,332,959	24,373	SH		DFND	1,3,6	5,857	10,239	8,277
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,698,528	121,497	SH		DFND	1,6	111,759	795	8,943
EAGLE BANCORP INC MD	COM	268948106	363,066	12,046	SH		DFND	1,6	5,266	769	6,011
EAGLE MATLS INC	COM	26969P108	2,018,546	9,940	SH		DFND	1,3,6	8,313	478	1,149
EAGLE POINT CREDIT COMPANY I	COM	269808101	286,781	30,187	SH		SOLE		30,187	0	0
EAST WEST BANCORP INC	COM	27579R104	422,926	5,878	SH		DFND	1,6	0	2,632	3,246
EASTMAN CHEM CO	COM	277432100	7,267,182	80,197	SH		DFND	1,3,5,6,10,19	70,096	7,386	2,715
EATON CORP PLC	SHS	G29183103	9,219,849	38,285	SH		DFND	1,3,5,6,8,16	7,502	16,059	14,724
EATON VANCE LTD DURATION INC	COM	27828H105	137,952	14,400	SH		SOLE		14,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	922,828	74,844	SH		SOLE		74,844	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,214,711	542,434	SH		SOLE		542,336	0	98
EBAY INC.	COM	278642103	1,812,510	41,552	SH		DFND	1,3,5,6,8	0	23,637	17,915
ECOLAB INC	COM	278865100	7,479,434	37,623	SH		DFND	1,2,3,6,7,9	9,936	12,115	15,572
EDGIO INC	COM	53261M104	4,024	11,750	SH		SOLE		4,750	0	7,000
EDISON INTL	COM	281020107	772,667	10,692	SH		DFND	1,3,5,6	0	8,149	2,543
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,106,864	27,631	SH		DFND	1,3,6,10	0	10,792	16,839
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,050,122	70,478	SH		DFND	1,3,6	955	41,965	27,558
ELASTIC N V	ORD SHS	N14506104	573,655	5,090	SH		DFND	1,3,6	559	2,426	2,105
ELBIT SYS LTD	ORD	M3760D101	246,834	1,155	SH		DFND	1,3,6	0	1,141	14
ELECTRONIC ARTS INC	COM	285512109	2,525,451	18,460	SH		DFND	1,3,5,6,8	4,277	7,977	6,206
ELEMENT SOLUTIONS INC	COM	28618M106	673,621	29,111	SH		DFND	1,3,6,10	1,948	19,264	7,899
ELEVANCE HEALTH INC	COM	036752103	17,476,670	37,061	SH		DFND	1,3,4,5,6,7,8,16,19	2,721	28,715	5,625
ELI LILLY & CO	COM	532457108	53,842,823	92,367	SH		DFND	1,3,5,6,8,13	29,815	33,896	28,656
ELI LILLY & CO	COM	532457108	1,457,300	2,500	SH	Put	DFND	15	0	2,500	0
ELLINGTON FINANCIAL INC	COM	28852N109	200,736	15,788	SH		DFND	1,6	197	390	15,201
EMCOR GROUP INC	COM	29084Q100	240,436	1,116	SH		DFND	1,3,6	372	606	138
EMERSON ELEC CO	COM	291011104	15,274,753	156,938	SH		DFND	1,3,5,6,8	106,803	13,718	36,417
ENBRIDGE INC	COM	29250N105	1,657,809	45,980	SH		DFND	1,3,6,17	3,874	5,883	36,223
ENCOMPASS HEALTH CORP	COM	29261A100	617,710	9,238	SH		DFND	1,3,6,10	0	9,087	151
ENCORE WIRE CORP	COM	292562105	1,740,538	8,149	SH		DFND	1,3,6	7,312	234	603
ENEL CHILE S.A.	SPONSORED ADR	29278D105	113,405	35,002	SH		DFND	3	15,830	15,176	3,996
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,472,159	106,678	SH		SOLE		0	0	106,678
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,521,758	653,115	SH		SOLE		652,974	0	141
ENI S P A	SPONSORED ADR	26874R108	1,241,807	36,513	SH		DFND	1,3,6	19,371	11,631	5,511
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	598,875	31,278	SH		SOLE		25,059	0	6,219
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,506,763	123,911	SH		DFND	6,17	3,803	84,983	35,125
ENOVIS CORPORATION	COM	194014502	235,564	4,205	SH		DFND	1,3,6	0	2,485	1,720
ENPHASE ENERGY INC	COM	29355A107	1,737,074	13,146	SH		DFND	1,3,6	1,044	3,279	8,823
ENSIGN GROUP INC	COM	29358P101	649,461	5,785	SH		DFND	1,3,6,10	0	5,486	299
ENTEGRIS INC	COM	29362U104	11,770,831	98,238	SH		DFND	1,3,6,10	92,610	2,761	2,867
ENTERGY CORP NEW	COM	29364G103	1,160,429	11,468	SH		DFND	1,3,5,6	0	6,328	5,140
ENTERPRISE PRODS PARTNERS L	COM	293792107	433,405	16,448	SH		SOLE		0	0	16,448
ENVISTA HOLDINGS CORPORATION	COM	29415F104	234,657	9,753	SH		DFND	1,3,6	2,723	4,417	2,613
EOG RES INC	COM	26875P101	14,642,986	121,066	SH		DFND	1,3,5,6	92,946	15,543	12,577
EPAM SYS INC	COM	29414B104	1,386,868	4,664	SH		DFND	1,3,6	0	2,921	1,743
EQT CORP	COM	26884L109	2,445,453	63,255	SH		DFND	1,3,6	42,489	11,057	9,709
EQUIFAX INC	COM	294429105	1,731,928	7,004	SH		DFND	1,3,6	0	2,903	4,101
EQUINIX INC	COM	29444U700	76,298,750	94,735	SH		DFND	1,3,6	90,202	3,027	1,506
EQUINOR ASA	SPONSORED ADR	29446M102	1,239,383	39,171	SH		DFND	1,3,6,19	20,604	12,653	5,914
EQUITABLE HLDGS INC	COM	29452E101	315,784	9,483	SH		DFND	1,3,5,6	0	8,110	1,373
EQUITY RESIDENTIAL	SH BEN INT	29476L107	505,046	8,171	SH		DFND	1,3,5,6	0	5,129	3,042
ESSENTIAL UTILS INC	COM	29670G102	252,469	6,760	SH		DFND	1,3,5,6	0	5,616	1,144
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	960,876	17,283	SH		SOLE		17,283	0	0
ETSY INC	COM	29786A106	1,118,247	13,797	SH		DFND	1,3,6	0	9,641	4,156
EURONET WORLDWIDE INC	COM	298736109	469,188	4,623	SH		DFND	1,3,6	0	4,343	280
EVERBRIDGE INC	COM	29978A104	664,441	27,332	SH		DFND	6	21,774	222	5,336
EVERCORE INC	CLASS A	29977A105	671,222	3,924	SH		DFND	1,3,6	193	2,639	1,092
EVEREST GROUP LTD	COM	G3223R108	404,852	1,145	SH		DFND	1,3,6	0	778	367
EVERGY INC	COM	30034W106	851,301	16,308	SH		DFND	1,3,6	500	10,240	5,568
EVERSOURCE ENERGY	COM	30040W108	1,622,093	26,281	SH		DFND	1,3,6	0	19,779	6,502
EVOLENT HEALTH INC	CL A	30050B101	233,291	7,063	SH		DFND	2,3,21	5,325	971	767
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	386,129	81,807	SH		SOLE		36,272	0	45,535
EXACT SCIENCES CORP	COM	30063P105	993,743	13,433	SH		DFND	1,3,6,12	2,941	5,266	5,226
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	499,110	8,710	SH		SOLE		675	0	8,035
EXELIXIS INC	COM	30161Q104	2,060,333	85,883	SH		DFND	1,3,6	78,024	1,094	6,765
EXELON CORP	COM	30161N101	1,968,309	54,828	SH		DFND	1,3,5,6	0	50,817	4,011
EXP WORLD HLDGS INC	COM	30212W100	347,901	22,416	SH		DFND	1,3,6,10	0	22,160	256
EXPEDIA GROUP INC	COM NEW	30212P303	1,467,809	9,670	SH		DFND	1,2,3,6	907	5,033	3,730
EXPEDITORS INTL WASH INC	COM	302130109	6,245,601	49,101	SH		DFND	1,3,6	31,940	5,360	11,801
EXPENSIFY INC	COM CL A	30219Q106	127,818	51,748	SH		DFND	1	40,072	1,138	10,538
EXPONENT INC	COM	30214U102	261,006	2,965	SH		DFND	1,3,6	1,798	316	851
EXSCIENTIA PLC	ADS	30223G102	64,100	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	37,705,090	377,126	SH		DFND	1,3,5,6,7,14,16	113,954	102,593	160,579
EYENOVIA INC	COM	30234E104	26,000	12,500	SH		SOLE		12,500	0	0
F N B CORP	COM	302520101	527,870	38,335	SH		DFND	1,3,6	0	26,816	11,519
F5 INC	COM	315616102	388,745	2,172	SH		DFND	1,3,5,6	0	1,372	800
FABRINET	SHS	G3323L100	6,338,370	33,302	SH		DFND	1,3,6	29,683	496	3,123
FACTSET RESH SYS INC	COM	303075105	1,283,633	2,691	SH		DFND	1,3,6,10	319	992	1,380
FAIR ISAAC CORP	COM	303250104	1,152,370	990	SH		DFND	1,3,6	0	905	85
FASTENAL CO	COM	311900104	3,044,691	47,008	SH		DFND	1,3,6	6,656	14,423	25,929
FASTLY INC	CL A	31188V100	210,859	11,846	SH		DFND	1,3,5,6	0	7,789	4,057
FB FINL CORP	COM	30257X104	1,416,747	35,552	SH		DFND	3,6,10	34,370	832	350
FEDERAL AGRIC MTG CORP	CL C	313148306	504,568	2,639	SH		DFND	1,10	0	2,566	73
FEDERAL SIGNAL CORP	COM	313855108	277,332	3,614	SH		DFND	1,3,6	866	1,373	1,375
FEDEX CORP	COM	31428X106	5,400,004	21,248	SH		DFND	1,3,5,6,8	5,868	6,447	8,933
FERGUSON PLC NEW	SHS	G3421J106	1,982,803	10,229	SH		DFND	1,2,3,6	3,118	3,627	3,484
FERRARI N V	COM	N3167Y103	1,308,074	3,867	SH		DFND	1,3,6	687	1,797	1,383
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	289,076	4,878	SH		SOLE		4,758	0	120
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	398,715	2,776	SH		SOLE		2,766	0	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	849,848	16,657	SH		DFND	1,3,6	6,505	1,317	8,835
FIDELITY NATL INFORMATION SV	COM	31620M106	1,719,858	28,631	SH		DFND	1,3,5,6,16	901	12,756	14,974
FIFTH THIRD BANCORP	COM	316773100	2,069,961	59,438	SH		DFND	1,3,5,6,19	26,755	21,971	10,712
FIGS INC	CL A	30260D103	807,305	116,159	SH		DFND	3,6	115,896	263	0
FIRST AMERN FINL CORP	COM	31847R102	376,774	5,847	SH		DFND	1,3,5,6	101	4,026	1,720
FIRST BANCORP P R	COM NEW	318672706	217,935	13,248	SH		DFND	1,6	225	3,458	9,565
FIRST BUSEY CORP	COM NEW	319383204	523,686	21,099	SH		DFND	1,3,5	0	1,099	20,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	413,110	291	SH		DFND	1,3,6	7	168	116
FIRST HAWAIIAN INC	COM	32051X108	319,287	13,967	SH		DFND	1,3,6	0	13,381	586
FIRST HORIZON CORPORATION	COM	320517105	1,480,281	103,446	SH		DFND	1,3,6	91,394	8,026	4,026
FIRST INDL RLTY TR INC	COM	32054K103	238,415	4,501	SH		DFND	1,3,6	0	4,209	292
FIRST SOLAR INC	COM	336433107	1,009,044	5,857	SH		DFND	1,3,6	0	2,105	3,752
FIRST TR ENERGY INCOME & GRO	COM	33738G104	183,896	12,700	SH		SOLE		0	0	12,700
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	209,366	4,052	SH		SOLE		3,052	0	1,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	461,289	27,360	SH		SOLE		27,360	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	524,978	9,751	SH		SOLE		9,751	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	228,639	1,785	SH		SOLE		1,785	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	324,112	3,380	SH		SOLE		3,380	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	304,822	5,898	SH		SOLE		5,898	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	515,065	8,905	SH		SOLE		8,905	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	376,268	7,787	SH		DFND	14	0	4,272	3,515
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,963,998	10,528	SH		DFND	6	8,751	1,737	40
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	754,811	14,608	SH		DFND	2	3,208	5,000	6,400
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,049,849	17,597	SH		SOLE		16,812	0	785
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	865,169	10,809	SH		DFND	6	10,705	17	87
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	889,640	27,148	SH		DFND	2	0	25,000	2,148
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	7,234,945	339,988	SH		SOLE		339,988	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	55,711,861	2,011,985	SH		SOLE		1,785,383	0	226,602
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	224,335	4,352	SH		SOLE		4,352	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	276,065	11,668	SH		SOLE		11,668	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	456,148	18,438	SH		SOLE		18,438	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	363,504	13,681	SH		SOLE		13,681	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	142,716	10,245	SH		SOLE		10,245	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	280,225	3,956	SH		SOLE		3,956	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	384,782	4,268	SH		SOLE		4,268	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	688,041	80,285	SH		SOLE		80,285	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	582,867	16,245	SH		SOLE		16,245	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	170,892	14,100	SH		SOLE		14,100	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	200,621	2,191	SH		SOLE		2,191	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,235,821	30,469	SH		SOLE		27,991	0	2,478
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	956,346	8,729	SH		SOLE		8,729	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	415,090	3,830	SH		DFND	1,3,6,10	13	2,908	909
FIRSTENERGY CORP	COM	337932107	681,464	18,589	SH		DFND	1,3,6	0	12,576	6,013
FISERV INC	COM	337738108	3,901,245	29,368	SH		DFND	1,2,3,5,6,8,19	0	18,949	10,419
FISKER INC	CL A COM STK	33813J106	18,182	10,390	SH		DFND	1	4,236	1,562	4,592
FIVE BELOW INC	COM	33829M101	54,055,813	253,593	SH		DFND	1,3,6	4,993	587	248,013
FIVE9 INC	COM	338307101	685,075	8,706	SH		DFND	1,3,6	3,610	2,240	2,856
FIVERR INTL LTD	ORD SHS	M4R82T106	260,958	9,587	SH		SOLE		7,892	0	1,695
FLEETCOR TECHNOLOGIES INC	COM	339041105	645,481	2,284	SH		DFND	1,3,6	0	1,973	311
FLEXSHARES TR	QUALT DIVD IDX	33939L860	338,415	5,500	SH		SOLE		0	0	5,500
FLOOR & DECOR HLDGS INC	CL A	339750101	364,243	3,265	SH		DFND	1,3,6	0	2,012	1,253
FLOWERS FOODS INC	COM	343498101	577,514	25,656	SH		DFND	1,3,6	0	24,551	1,105
FLOWSERVE CORP	COM	34354P105	259,759	6,277	SH		DFND	1,3,6	0	4,761	1,516
FMC CORP	COM NEW	302491303	1,346,617	21,173	SH		DFND	1,3,5,6	6,615	9,428	5,130
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,516,505	11,634	SH		DFND	1,3,6,10	0	11,072	562
FORD MTR CO DEL	COM	345370860	4,504,736	369,544	SH		DFND	1,3,5,6,7,8	176,412	83,655	109,477
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,419,368	705,355	SH		SOLE		705,355	0	0
FORMFACTOR INC	COM	346375108	434,743	10,423	SH		DFND	1,3,6,10	0	9,003	1,420
FORTINET INC	COM	34959E109	3,579,461	61,156	SH		DFND	1,3,6	19,275	21,171	20,710
FORTIVE CORP	COM	34959J108	1,395,594	18,954	SH		DFND	1,3,5,6,8,20	0	10,692	8,262
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	545,750	7,168	SH		DFND	1,3,5,6	70	4,722	2,376
FOX CORP	CL B COM	35137L204	265,322	9,596	SH		DFND	1,3,6	0	5,196	4,400
FOX CORP	CL A COM	35137L105	711,718	23,988	SH		DFND	1,3,5,6,8	0	20,258	3,730
FRANCO NEV CORP	COM	351858105	676,961	6,109	SH		DFND	1,3,6	0	4,569	1,540
FRANKLIN RESOURCES INC	COM	354613101	4,956,101	166,368	SH		DFND	1,3,6	103,506	18,763	44,099
FREEPORT-MCMORAN INC	CL B	35671D857	7,726,207	181,494	SH		DFND	1,3,6	128,274	33,182	20,038
FS KKR CAP CORP	COM	302635206	1,108,453	54,583	SH		DFND	6	14,750	28,250	11,583
FTAI AVIATION LTD	SHS	G3730V105	403,262	8,691	SH		DFND	6	4,000	61	4,630
FTI CONSULTING INC	COM	302941109	319,237	1,603	SH		DFND	1,3,6	0	1,088	515
FUEL TECH INC	COM	359523107	26,775	25,500	SH		SOLE		25,500	0	0
FUELCELL ENERGY INC	COM	35952H601	271,232	169,520	SH		SOLE		140,229	0	29,291
FULGENT GENETICS INC	COM	359664109	1,568,252	54,246	SH		DFND	1,6	49,279	49	4,918
FUTU HLDGS LTD	SPON ADS CL A	36118L106	547,174	10,016	SH		DFND	1,3,6	7,671	1,609	736
FUTUREFUEL CORP	COM	36116M106	1,099,104	180,774	SH		DFND	1	168,899	151	11,724
FVCBANKCORP INC	COM	36120Q101	175,200	12,338	SH		DFND	1	12,205	133	0
GABELLI DIVID & INCOME TR	COM	36242H104	217,807	10,065	SH		SOLE		10,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,033,978	9,045	SH		DFND	1,3,5,6	0	5,454	3,591
GANNETT CO INC	COM	36472T109	24,042	10,453	SH		DFND	6	5,000	5,453	0
GAP INC	COM	364760108	555,767	26,579	SH		DFND	1,3,5,6	0	22,995	3,584
GARMIN LTD	SHS	H2906T109	860,048	6,691	SH		DFND	1,3,5,6	0	5,589	1,102
GARMIN LTD	SHS	H2906T109	22,495	175	SH		DFND	1,6	0	149	26
GARTNER INC	COM	366651107	2,037,664	4,517	SH		DFND	1,3,6	0	3,871	646
GATES INDL CORP PLC	ORD SHS	G39108108	599,592	44,679	SH		DFND	1,3,6	0	31,508	13,171
GATX CORP	COM	361448103	643,476	5,352	SH		DFND	1,6,10	838	3,832	682
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,572,956	20,343	SH		DFND	1,3,5,6,7,8,19	577	9,594	10,172
GEN DIGITAL INC	COM	668771108	421,441	18,468	SH		DFND	1,3,6	0	12,343	6,125
GENERAC HLDGS INC	COM	368736104	414,214	3,205	SH		DFND	1,3,6	513	1,275	1,417
GENERAL DYNAMICS CORP	COM	369550108	11,038,187	42,509	SH		DFND	1,3,5,6,7,8	20,874	7,863	13,772
GENERAL ELECTRIC CO	COM NEW	369604301	5,328,653	41,725	SH		DFND	1,3,5,6,8	0	26,073	15,652
GENERAL ELECTRIC CO	COM NEW	369604301	16,996,614	133,171	SH		DFND	1,3,4,7	2,553	120,174	10,444
GENERAL MLS INC	COM	370334104	6,137,415	94,219	SH		DFND	1,3,5,6	16,697	30,886	46,636
GENERAL MTRS CO	COM	37045V100	1,929,215	53,709	SH		DFND	1,3,5,6,7,8	1,180	31,031	21,498
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,341,072	217,002	SH		SOLE		216,425	0	577
GENMAB A/S	SPONSORED ADS	372303206	1,459,800	45,848	SH		DFND	1,3,6,9,10	18,167	18,687	8,994
GENPACT LIMITED	SHS	G3922B107	235,729	6,791	SH		DFND	1,3,6	2,848	2,591	1,352
GENTEX CORP	COM	371901109	331,603	10,153	SH		DFND	1,3,5,6	675	4,548	4,930
GENUINE PARTS CO	COM	372460105	4,920,066	35,308	SH		DFND	1,2,3,5,6	19,717	3,682	11,909
GENWORTH FINL INC	COM CL A	37247D106	283,058	42,374	SH		DFND	1,6	40,182	1,831	361
GERON CORP	COM	374163103	338,938	160,634	SH		SOLE		160,634	0	0
GILEAD SCIENCES INC	COM	375558103	7,696,009	95,001	SH		DFND	1,3,5,6,7,8	22,349	38,635	34,017
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	518,546	306,832	SH		DFND	1,3,12	28,867	203,509	74,456
GITLAB INC	CLASS A COM	37637K108	1,116,470	17,733	SH		SOLE		7,737	0	9,996
GLACIER BANCORP INC NEW	COM	37637Q105	222,874	5,394	SH		DFND	1,3,6	514	2,414	2,466
GLOBAL E ONLINE LTD	SHS	M5216V106	204,412	5,158	SH		DFND	1,6	4,965	138	55
GLOBAL PMTS INC	COM	37940X102	1,057,954	8,330	SH		DFND	1,2,3,6,7	0	7,002	1,328
GLOBAL X FDS	RUSSELL 2000	37954Y459	192,035	11,359	SH		SOLE		2,083	0	9,276
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	761,155	25,942	SH		SOLE		24,694	0	1,248
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	220,731	12,609	SH		SOLE		2,405	0	10,204
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	402,208	7,841	SH		SOLE		3,337	0	4,504
GLOBAL X FDS	US INFR DEV ETF	37954Y673	302,254	8,767	SH		SOLE		915	0	7,852
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,343,165	186,983	SH		SOLE		181,616	0	5,367
GLOBALSTAR INC	COM	378973408	27,137	13,988	SH		SOLE		5,329	0	8,659
GLOBANT S A	COM	L44385109	355,066	1,492	SH		DFND	1,6	898	241	353
GLOBE LIFE INC	COM	37959E102	1,326,920	10,901	SH		DFND	1,3,5,6,10	0	9,389	1,512
GLOBUS MED INC	CL A	379577208	369,300	6,930	SH		DFND	1,3,6	2,424	728	3,778
GODADDY INC	CL A	380237107	897,583	8,455	SH		DFND	1,3,6	2,238	3,563	2,654
GOLAR LNG LTD	SHS	G9456A100	288,673	12,556	SH		DFND	1	10,545	1,028	983
GOLD FIELDS LTD	SPONSORED ADR	38059T106	168,690	11,666	SH		DFND	1,3,6	0	11,599	67
GOLDEN ENTMT INC	COM	381013101	309,018	7,739	SH		DFND	1,3,6	375	215	7,149
GOLDMAN SACHS BDC INC	SHS	38147U107	223,147	14,778	SH		SOLE		0	0	14,778
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	674,260	7,181	SH		SOLE		1,587	0	5,594
GOLDMAN SACHS GROUP INC	COM	38141G104	26,215,585	67,957	SH		DFND	1,3,4,5,6,7,8	8,333	47,423	12,201
GOLUB CAP BDC INC	COM	38173M102	1,148,023	76,028	SH		SOLE		73,582	0	2,446
GOODYEAR TIRE & RUBR CO	COM	382550101	160,298	11,194	SH		DFND	1,3,6	0	10,803	391
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	64,061	19,009	SH		DFND	1,6	687	13,471	4,851
GRACO INC	COM	384109104	1,225,694	14,127	SH		DFND	1,3,6	0	5,325	8,802
GRAHAM HLDGS CO	COM CL B	384637104	404,678	581	SH		DFND	1,3,6	474	75	32
GRAINGER W W INC	COM	384802104	9,918,279	11,969	SH		DFND	1,3,6	6,684	1,839	3,446
GRAND CANYON ED INC	COM	38526M106	692,154	5,242	SH		DFND	1,3,6	0	2,593	2,649
GRANITE PT MTG TR INC	COM STK	38741L107	187,033	31,424	SH		DFND	1,6	750	639	30,035
GRAPHIC PACKAGING HLDG CO	COM	388689101	365,829	14,792	SH		DFND	1,3,6	4,082	6,684	4,026
GSK PLC	SPONSORED ADR	37733W204	1,132,887	30,301	SH		DFND	1,3,6	1,326	18,247	10,728
GUIDEWIRE SOFTWARE INC	COM	40171V100	272,491	2,499	SH		DFND	1,2,3,5,6	0	2,256	243
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	479,189	7,835	SH		DFND	1,3,6,20	0	2,826	5,009
HACKETT GROUP INC	COM	404609109	218,898	9,569	SH		DFND	1,3,5,6,10	6,167	1,737	1,665
HALEON PLC	SPON ADS	405552100	1,204,168	146,314	SH		DFND	1,3,6,10	0	116,779	29,535
HALLIBURTON CO	COM	406216101	3,965,196	109,687	SH		DFND	1,3,5,6,7	56,731	34,570	18,386
HALOZYME THERAPEUTICS INC	COM	40637H109	7,683,910	207,898	SH		DFND	1,3,6	200,485	2,167	5,246
HAMILTON LANE INC	CL A	407497106	605,962	5,321	SH		DFND	1,6,10	0	4,414	907
HANMI FINL CORP	COM NEW	410495204	1,371,405	70,691	SH		DFND	1	65,913	239	4,539
HANOVER INS GROUP INC	COM	410867105	429,346	3,536	SH		DFND	1,3,6	0	1,296	2,240
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,374,108	29,377	SH		DFND	1,3,5,6,7	5,602	14,160	9,615
HASBRO INC	COM	418056107	335,737	6,575	SH		DFND	1,3,6,7	1,038	4,161	1,376
HASHICORP INC	COM CL A	418100103	6,273,512	265,377	SH		DFND	6	265,279	41	57
HAWAIIAN ELEC INDUSTRIES	COM	419870100	641,755	45,226	SH		DFND	1,5,6	0	12,412	32,814
HCA HEALTHCARE INC	COM	40412C101	2,254,756	8,330	SH		DFND	1,3,5,6,7,19	0	5,945	2,385
HCW BIOLOGICS INC	COM	40423R105	161,688	131,990	SH		SOLE		119,490	0	12,500
HDFC BANK LTD	SPONSORED ADS	40415F101	2,577,829	38,412	SH		DFND	1,3,6,9,10	5,310	28,095	5,007
HEICO CORP NEW	CL A	422806208	329,047	2,310	SH		DFND	1,5,6	93	1,089	1,128
HEICO CORP NEW	COM	422806109	617,882	3,454	SH		DFND	1,3,6,20	0	1,392	2,062
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,534,369	51,960	SH		DFND	3,6	48,352	113	3,495
HENRY JACK & ASSOC INC	COM	426281101	366,711	2,244	SH		DFND	1,3,6,10	0	1,615	629
HENRY SCHEIN INC	COM	806407102	8,749,805	115,570	SH		DFND	1,3,5,6	111,339	2,535	1,696
HERSHEY CO	COM	427866108	2,266,144	12,155	SH		DFND	1,3,6	147	9,670	2,338
HESS CORP	COM	42809H107	1,601,762	11,111	SH		DFND	1,3,5,6	0	9,780	1,331
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,047,758	119,738	SH		DFND	1,3,5,6	0	66,699	53,039
HEXCEL CORP NEW	COM	428291108	909,702	12,335	SH		DFND	1,3,6,10	3,770	6,962	1,603
HF SINCLAIR CORP	COM	403949100	2,498,544	44,962	SH		DFND	1,3,6	25,812	15,074	4,076
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	130,730	17,000	SH		SOLE		17,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,028,697	55,075	SH		DFND	1,3,4,6,7	0	52,471	2,604
HIMS & HERS HEALTH INC	COM CL A	433000106	228,196	25,640	SH		DFND	1	5,438	62	20,140
HIPPO HLDGS INC	COM NEW	433539202	222,419	24,388	SH		DFND	1,6	24,016	186	186
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	804,176	30,519	SH		SOLE		24,381	0	6,138
HOLOGIC INC	COM	436440101	1,271,238	17,792	SH		DFND	1,3,5,6,7,10	0	14,408	3,384
HOME BANCSHARES INC	COM	436893200	426,779	16,849	SH		DFND	1,6,10	0	16,629	220
HOME DEPOT INC	COM	437076102	34,655	100	SH	Put	SOLE		0	0	100
HOME DEPOT INC	COM	437076102	36,273,756	104,671	SH		DFND	1,2,3,5,6,8,14,19	10,760	36,073	57,838
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,300,566	42,076	SH		DFND	1,3,6	19,979	15,005	7,092
HONEYWELL INTL INC	COM	438516106	16,294,231	77,699	SH		DFND	1,3,5,6,8,10,16,20	30,113	22,795	24,791
HOPE BANCORP INC	COM	43940T109	1,523,490	126,117	SH		DFND	1,5,6	115,812	1,820	8,485
HORMEL FOODS CORP	COM	440452100	4,130,006	128,621	SH		DFND	1,3,6	100,474	6,661	21,486
HOULIHAN LOKEY INC	CL A	441593100	1,646,808	13,734	SH		DFND	1,3,6,10	267	3,678	9,789
HOWMET AEROSPACE INC	COM	443201108	1,531,206	28,293	SH		DFND	1,3,5,6	0	21,969	6,324
HP INC	COM	40434L105	2,407,025	79,313	SH		DFND	1,3,5,6	16,312	31,977	31,024
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,271,323	56,027	SH		DFND	1,3,6	13,345	32,509	10,173
HUBBELL INC	COM	443510607	770,781	2,343	SH		DFND	1,3,6	0	2,077	266
HUBSPOT INC	COM	443573100	3,112,899	5,362	SH		DFND	1,3,6	0	1,534	3,828
HUMANA INC	COM	444859102	2,641,215	5,759	SH		DFND	1,3,5,6,7	0	4,083	1,676
HUNT J B TRANS SVCS INC	COM	445658107	948,429	4,748	SH		DFND	1,3,5,6	0	2,175	2,573
HUNTINGTON BANCSHARES INC	COM	446150104	1,172,208	91,527	SH		DFND	1,3,5,6,7	0	47,544	43,983
HUNTINGTON INGALLS INDS INC	COM	446413106	1,434,439	5,525	SH		DFND	1,3,6,10	0	3,956	1,569
HUNTSMAN CORP	COM	447011107	254,595	10,131	SH		DFND	1,3,6	0	9,444	687
HYATT HOTELS CORP	COM CL A	448579102	239,043	1,833	SH		DFND	1,3,5,6	0	1,226	607
HYPERFINE INC	COM CL A	44916K106	12,880	11,500	SH		SOLE		11,500	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	668,500	10,749	SH		DFND	6	8,362	506	1,881
I3 VERTICALS INC	COM CL A	46571Y107	321,636	15,193	SH		DFND	1	12,113	47	3,033
ICICI BANK LIMITED	ADR	45104G104	1,514,472	63,527	SH		DFND	1,3,6,10	0	44,333	19,194
ICL GROUP LTD	SHS	M53213100	85,293	17,024	SH		DFND	1,3	6,137	6,643	4,244
ICL GROUP LTD	SHS	M53213100	693,079	138,146	SH		DFND	1,3,6	113,851	18,180	6,115
ICON PLC	SHS	G4705A100	473,576	1,673	SH		DFND	1,3,6	278	605	790
ICU MED INC	COM	44930G107	253,140	2,538	SH		DFND	1,3,5,6	0	1,792	746
IDACORP INC	COM	451107106	697,367	7,093	SH		DFND	1,3,6	2,680	1,804	2,609
IDEX CORP	COM	45167R104	799,901	3,684	SH		DFND	1,3,5,6	0	2,427	1,257
IDEXX LABS INC	COM	45168D104	3,318,644	5,979	SH		DFND	1,2,3,6	0	3,797	2,182
ILLINOIS TOOL WKS INC	COM	452308109	14,721,149	55,931	SH		DFND	1,3,6,8	26,851	10,409	18,671
ILLUMINA INC	COM	452327109	4,737,502	34,024	SH		DFND	1,3,5,6,13	1,241	29,169	3,614
IMMUCELL CORP	COM PAR	452525306	523,210	103,606	SH		SOLE		0	0	103,606
IMPERIAL OIL LTD	COM NEW	453038408	322,184	5,597	SH		DFND	1,3,6	614	3,802	1,181
INARI MED INC	COM	45332Y109	627,906	9,672	SH		DFND	1,3	6,146	134	3,392
INCYTE CORP	COM	45337C102	625,765	9,966	SH		DFND	1,3,6	0	7,599	2,367
INDEPENDENT BK CORP MASS	COM	453836108	272,450	4,106	SH		DFND	1,6	1,503	1,243	1,360
INFINERA CORP	COM	45667G103	57,722	12,152	SH		DFND	1,3	4,960	3,852	3,340
INFOSYS LTD	SPONSORED ADR	456788108	688,346	37,451	SH		DFND	1,3,6,9	0	35,877	1,574
ING GROEP N.V.	SPONSORED ADR	456837103	1,189,410	79,188	SH		DFND	1,3,6	29,926	35,677	13,585
INGERSOLL RAND INC	COM	45687V106	1,177,244	15,222	SH		DFND	1,3,6	0	9,666	5,556
INGREDION INC	COM	457187102	10,186,589	93,191	SH		DFND	1,3,5,6	86,353	3,926	2,912
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	527,234	14,011	SH		SOLE		13,213	0	798
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	252,228	6,594	SH		SOLE		6,594	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	14,966,297	448,496	SH		SOLE		257,284	0	191,212
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,244,408	88,452	SH		SOLE		85,763	0	2,689
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,917,147	49,835	SH		SOLE		49,835	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	285,452	9,286	SH		SOLE		0	0	9,286
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	903,292	26,228	SH		SOLE		23,248	0	2,980
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,700,204	130,127	SH		SOLE		92,250	0	37,877
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,752,631	49,933	SH		SOLE		41,958	0	7,975
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,055,593	30,238	SH		SOLE		30,238	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	12,561,650	361,357	SH		SOLE		273,281	0	88,076
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	657,800	260,000	SH		SOLE		260,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	225,740	1,274	SH		DFND	1,3,6	73	230	971
INSPERITY INC	COM	45778Q107	2,626,989	22,411	SH		DFND	1,3,6,10	10,782	9,103	2,526
INSULET CORP	COM	45784P101	1,306,003	6,019	SH		DFND	1,3,6	0	3,163	2,856
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	514,761	11,820	SH		DFND	1,3,6	0	8,370	3,450
INTEL CORP	COM	458140100	21,978,082	437,375	SH		DFND	1,3,5,6,7,8	131,819	140,080	165,476
INTELLIA THERAPEUTICS INC	COM	45826J105	688,373	22,577	SH		DFND	1,6,12	0	18,037	4,540
INTER PARFUMS INC	COM	458334109	859,835	5,971	SH		DFND	1,3,6,10	0	4,368	1,603
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	222,298	2,682	SH		DFND	1,3,6	1,352	898	432
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,613,350	67,066	SH		DFND	1,2,3,5,6,9	9,573	39,180	18,313
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	944,996	10,364	SH		DFND	1,3,6	6,703	2,762	899
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,844,658	72,422	SH		DFND	1,3,5,6,8,19	22,986	19,840	29,596
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,260,681	15,418	SH		DFND	1,3,5,6	0	12,306	3,112
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	519,112	18,939	SH		DFND	1,6	14,401	696	3,842
INTERNATIONAL PAPER CO	COM	460146103	1,478,936	40,911	SH		DFND	1,3,5,6	0	30,444	10,467
INTERPUBLIC GROUP COS INC	COM	460690100	1,234,189	37,812	SH		DFND	1,3,5,6	0	22,562	15,250
INTRA-CELLULAR THERAPIES INC	COM	46116X101	256,758	3,585	SH		DFND	1,3,6	1,919	207	1,459
INTUIT	COM	461202103	27,001,276	43,200	SH		DFND	1,2,3,6,8,9,13,20	0	23,664	19,536
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,816,241	40,954	SH		DFND	1,3,6,8,10,13	938	30,388	9,628
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,078,096	75,212	SH		SOLE		75,212	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,586,658	117,362	SH		DFND	7	0	117,362	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	351,678	16,957	SH		SOLE		15,257	0	1,700
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	214,157	18,671	SH		SOLE		5,976	0	12,695
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,151,474	18,377	SH		SOLE		5,551	0	12,826
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	278,581	5,878	SH		DFND	6	5,738	140	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,245,750	46,156	SH		SOLE		44,706	0	1,450
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,018,123	21,101	SH		SOLE		20,336	0	765
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	269,907	10,030	SH		SOLE		0	0	10,030
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	464,671	5,042	SH		SOLE		2,005	0	3,037
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	365,097	9,739	SH		DFND	6	6,900	745	2,094
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	810,848	23,035	SH		DFND	6	13,320	2,118	7,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	454,444,539	2,879,877	SH		DFND	6	2,814,842	1,589	63,446
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,297,175	153,424	SH		SOLE		95,204	0	58,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	338,248	10,363	SH		SOLE		1,830	0	8,533
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	504,347	8,287	SH		DFND	6	5,271	316	2,700
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	758,186	35,865	SH		SOLE		0	0	35,865
INVESCO LTD	SHS	G491BT108	631,370	35,391	SH		DFND	1,3,6	0	32,722	2,669
INVESCO MUN OPPORTUNITY TR	COM	46132C107	138,384	14,400	SH		SOLE		14,400	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	128,655	13,500	SH		SOLE		13,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,854,576	168,051	SH		DFND	6	71,656	19,003	77,392
INVESCO QQQ TR	UNIT SER 1	46090E103	450,472	1,100	SH	Put	SOLE		0	0	1,100
INVITAE CORP	COM	46185L103	33,143	52,876	SH		DFND	12	0	43,680	9,196
INVITATION HOMES INC	COM	46187W107	356,601	10,370	SH		DFND	1,3,5,6	0	9,727	643
IONQ INC	COM	46222L108	850,090	68,611	SH		DFND	1,6	1,683	1,217	65,711
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	623,896	76,740	SH		DFND	1,3,6	74,506	1,547	687
IQIYI INC	SPONSORED ADS	46267X108	351,277	71,983	SH		DFND	3	58,580	1,668	11,735
IQVIA HLDGS INC	COM	46266C105	4,959,168	21,433	SH		DFND	1,3,6,9	4,656	13,949	2,828
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,057,081	25,682	SH		DFND	1,3,6	14,962	6,039	4,681
IRON MTN INC DEL	COM	46284V101	217,370	3,106	SH		SOLE		0	0	3,106
ISHARES GOLD TR	ISHARES NEW	464285204	13,584,055	348,041	SH		DFND	6	261,851	45,544	40,646
ISHARES GOLD TR	ISHARES NEW	464285204	28,942,272	741,539	SH		SOLE		377,617	0	363,922
ISHARES INC	MSCI STH KOR ETF	464286772	229,648	3,504	SH		SOLE		184	0	3,320
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,838,053	324,884	SH		DFND	7	188,596	124,972	11,316
ISHARES INC	CORE MSCI EMKT	46434G103	68,673,404	1,357,719	SH		DFND	6,7	813,289	200,901	343,529
ISHARES INC	MSCI EMRG CHN	46434G764	2,414,654	43,578	SH		SOLE		42,615	0	963
ISHARES INC	MSCI CDA ETF	464286509	924,006	25,191	SH		SOLE		10,501	0	14,690
ISHARES INC	EM MKTS DIV ETF	464286319	283,125	10,688	SH		SOLE		10,688	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	995,087	22,923	SH		DFND	7	204	22,719	0
ISHARES INC	MSCI AUST ETF	464286103	307,098	12,617	SH		SOLE		5,272	0	7,345
ISHARES INC	ESG AWR MSCI EM	46434G863	737,400	23,001	SH		SOLE		19,696	0	3,305
ISHARES INC	MSCI GBL MIN VOL	464286525	4,910,226	48,931	SH		DFND	5	0	43,510	5,421
ISHARES INC	MSCI WORLD ETF	464286392	2,202,146	16,555	SH		SOLE		0	0	16,555
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,134,183	106,390	SH		DFND	7	1,650	103,740	1,000
ISHARES SILVER TR	ISHARES	46428Q109	5,943,265	272,877	SH		SOLE		254,691	0	18,186
ISHARES TR	MSCI EMG MKT ETF	464287234	1,125,880	28,000	SH	Put	SOLE		0	0	28,000
ISHARES TR	CORE S&P SCP ETF	464287804	21,650	200	SH	Put	SOLE		0	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	15,278,408	203,441	SH		DFND	6	148,384	12,117	42,940
ISHARES TR	MSCI EAFE ETF	464287465	51,655,103	685,536	SH		DFND	7	472,054	2,025	211,457
ISHARES TR	EXPND TEC SC ETF	464287549	1,014,231	2,263	SH		DFND	6	403	70	1,790
ISHARES TR	U.S. MED DVC ETF	464288810	337,042	6,245	SH		SOLE		6,088	0	157
ISHARES TR	EAFE SML CP ETF	464288273	2,144,186	34,640	SH		SOLE		18,465	0	16,175
ISHARES TR	RESIDENTIAL MULT	464288562	5,877,712	79,947	SH		SOLE		79,947	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	893,467	17,425	SH		DFND	14	10,222	4,337	2,866
ISHARES TR	MSCI INTL VLU FT	46435G409	610,181	23,017	SH		SOLE		23,017	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,239,123	89,207	SH		SOLE		89,104	0	103
ISHARES TR	MSCI ACWI EX US	464288240	1,968,081	38,560	SH		DFND	8	0	13,000	25,560
ISHARES TR	S&P MC 400GR ETF	464287606	2,322,156	29,313	SH		DFND	6	5,667	9,156	14,490
ISHARES TR	GL CLEAN ENE ETF	464288224	1,190,159	76,439	SH		SOLE		48,419	0	28,020
ISHARES TR	MSCI INTL QUALTY	46434V456	29,047,770	773,370	SH		SOLE		576,265	0	197,105
ISHARES TR	RUSSELL 2000 ETF	464287655	74,131,493	369,346	SH		DFND	7,16	242,088	35,166	92,092
ISHARES TR	IBOXX HI YD ETF	464288513	283,965	3,669	SH		SOLE		3,582	0	87
ISHARES TR	US INDUSTRIALS	464287754	584,151	5,108	SH		DFND	6	0	3,308	1,800
ISHARES TR	RUS MD CP GR ETF	464287481	4,766,794	45,633	SH		SOLE		31,021	0	14,612
ISHARES TR	US AER DEF ETF	464288760	260,416	2,057	SH		SOLE		1,975	0	82
ISHARES TR	S&P MC 400VL ETF	464287705	1,099,233	9,639	SH		SOLE		1,160	0	8,479
ISHARES TR	1 3 YR TREAS BD	464287457	826,661	10,076	SH		SOLE		1,152	0	8,924
ISHARES TR	U.S. ENERGY ETF	464287796	920,289	20,859	SH		DFND	6	681	913	19,265
ISHARES TR	RUS 1000 ETF	464287622	9,821,885	37,451	SH		DFND	6	26,159	986	10,306
ISHARES TR	CORE S&P TTL STK	464287150	51,486,926	489,280	SH		DFND	6	381,666	595	107,019
ISHARES TR	SELECT DIVID ETF	464287168	5,604,630	47,813	SH		SOLE		29,829	0	17,984
ISHARES TR	S&P 500 VAL ETF	464287408	9,096,430	52,311	SH		DFND	6	39,673	6,010	6,628
ISHARES TR	US INFRASTRUC	46435U713	833,831	20,706	SH		SOLE		20,706	0	0
ISHARES TR	CORE S&P500 ETF	464287200	697,392,148	1,460,110	SH		DFND	6,16	489,297	5,297	965,516
ISHARES TR	EUROPE ETF	464287861	282,249	5,340	SH		DFND	6	5,098	121	121
ISHARES TR	RUS 1000 VAL ETF	464287598	203,287,098	1,230,179	SH		DFND	1,6	1,182,585	3,644	43,950
ISHARES TR	CORE MSCI EURO	46434V738	1,050,387	19,091	SH		SOLE		19,091	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,120,720	15,611	SH		DFND	6,8	11,822	1,140	2,649
ISHARES TR	7-10 YR TRSY BD	464287440	8,940,558	92,754	SH		SOLE		90,564	0	2,190
ISHARES TR	RUS 1000 GRW ETF	464287614	146,538,892	483,356	SH		DFND	6	325,917	6,571	150,868
ISHARES TR	US TRSPRTION	464287192	303,605	1,157	SH		SOLE		157	0	1,000
ISHARES TR	MSCI USA MMENTM	46432F396	1,656,955	10,561	SH		SOLE		842	0	9,719
ISHARES TR	MSCI USA MIN VOL	46429B697	10,122,273	129,723	SH		DFND	6	33,910	411	95,402
ISHARES TR	GLOBAL REIT ETF	46434V647	330,240	13,658	SH		DFND	8	10,058	1,800	1,800
ISHARES TR	CORE TOTAL USD	46434V613	536,194	11,639	SH		SOLE		8,274	0	3,365
ISHARES TR	TIPS BD ETF	464287176	971,556	9,039	SH		SOLE		3,657	0	5,382
ISHARES TR	RUS MID CAP ETF	464287499	10,141,511	130,471	SH		DFND	6	71,503	2,150	56,818
ISHARES TR	CORE S&P SCP ETF	464287804	335,376,583	3,098,167	SH		DFND	6,7	749,000	6,634	2,342,533
ISHARES TR	ISHARES SEMICDTR	464287523	901,225	1,564	SH		DFND	6,8	0	640	924
ISHARES TR	RUSSELL 3000 ETF	464287689	25,948,519	94,793	SH		DFND	5	26,776	542	67,475
ISHARES TR	SP SMCP600VL ETF	464287879	2,756,447	26,743	SH		DFND	6	12,392	2,342	12,009
ISHARES TR	FLTG RATE NT ETF	46429B655	2,509,012	49,566	SH		SOLE		9,874	0	39,692
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,610,242	34,554	SH		SOLE		18,966	0	15,588
ISHARES TR	MRGSTR MD CP GRW	464288307	762,959	11,838	SH		SOLE		7,038	0	4,800
ISHARES TR	US HLTHCR PR ETF	464288828	261,237	995	SH		SOLE		350	0	645
ISHARES TR	SHRT NAT MUN ETF	464288158	1,987,975	18,856	SH		SOLE		15,538	0	3,318
ISHARES TR	EAFE VALUE ETF	464288877	611,951	11,746	SH		SOLE		10,417	0	1,329
ISHARES TR	IBONDS 25 TRM TS	46436E866	256,080	11,000	SH		SOLE		11,000	0	0
ISHARES TR	EXPANDED TECH	464287515	615,160	1,517	SH		SOLE		1,517	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,488,000	43,112	SH		DFND	6	7,345	7,200	28,567
ISHARES TR	MSCI INDIA ETF	46429B598	684,529	14,024	SH		SOLE		12,055	0	1,969
ISHARES TR	MSCI EAFE MIN VL	46429B689	270,653	3,903	SH		SOLE		0	0	3,903
ISHARES TR	IBOXX INV CP ETF	464287242	231,589	2,093	SH		SOLE		2,093	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	42,540,655	168,665	SH		SOLE		108,008	0	60,657
ISHARES TR	S&P 100 ETF	464287101	269,845,816	1,207,958	SH		DFND	6,20	37,407	550	1,170,001
ISHARES TR	SHORT TREAS BD	464288679	233,094	2,117	SH		SOLE		0	0	2,117
ISHARES TR	RUS 2000 VAL ETF	464287630	4,827,373	31,078	SH		SOLE		14,613	0	16,465
ISHARES TR	US OIL GS EX ETF	464288851	451,481	4,845	SH		DFND	6	4,695	0	150
ISHARES TR	MSCI USA VALUE	46432F388	9,377,117	92,696	SH		SOLE		31,233	0	61,463
ISHARES TR	CORE S&P US VLU	464287663	2,240,220	26,565	SH		DFND	1,5	0	13,710	12,855
ISHARES TR	CORE US AGGBD ET	464287226	11,346,119	114,319	SH		SOLE		90,197	0	24,122
ISHARES TR	MSCI ACWI ETF	464288257	27,077,143	266,062	SH		DFND	9	21,132	126,003	118,927
ISHARES TR	PFD AND INCM SEC	464288687	2,927,164	93,849	SH		SOLE		65,631	0	28,218
ISHARES TR	CORE DIV GRWTH	46434V621	4,240,766	78,795	SH		SOLE		29,906	0	48,889
ISHARES TR	NATIONAL MUN ETF	464288414	32,720,880	301,825	SH		DFND	5	119,423	5,231	177,171
ISHARES TR	MSCI USA QLT FCT	46432F339	69,176,469	469,835	SH		DFND	6,14	164,624	37,649	267,562
ISHARES TR	CORE MSCI EAFE	46432F842	316,003,041	4,491,870	SH		DFND	1,2,6	2,862,312	16,535	1,613,023
ISHARES TR	GLOBAL TECH ETF	464287291	970,930	14,241	SH		SOLE		1,200	0	13,041
ISHARES TR	U.S. REAL ES ETF	464287739	952,675	10,422	SH		DFND	6	5,020	72	5,330
ISHARES TR	US HLTHCARE ETF	464287762	394,189	1,377	SH		DFND	6	645	66	666
ISHARES TR	ESG AWR MSCI USA	46435G425	404,738	3,858	SH		SOLE		597	0	3,261
ISHARES TR	U.S. TECH ETF	464287721	2,300,324	18,740	SH		DFND	6	10,977	213	7,550
ISHARES TR	MSCI USA ESG SLC	464288802	2,003,566	19,934	SH		SOLE		19,934	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	499,315	2,786	SH		SOLE		2,445	0	341
ISHARES TR	S&P SML 600 GWT	464287887	2,962,342	23,672	SH		SOLE		11,373	0	12,299
ISHARES TR	0-3 MNTH TREASRY	46436E718	89,764,135	895,224	SH		SOLE		274,125	0	621,099
ISHARES TR	CORE MSCI INTL	46435G326	564,245	8,863	SH		SOLE		2,457	0	6,406
ISHARES TR	IBONDS DEC 25	46435U432	656,989	24,750	SH		SOLE		24,750	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	892,680	9,217	SH		SOLE		3,646	0	5,571
ISHARES TR	RUSEL 2500 ETF	46435G268	31,373,110	509,552	SH		SOLE		433,191	0	76,361
ISHARES TR	MBS ETF	464288588	20,486,256	217,754	SH		DFND	14	106,539	1,635	109,580
ISHARES TR	MSCI EMG MKT ETF	464287234	22,100,600	549,629	SH		DFND	6	483,545	689	65,395
ISHARES TR	CORE S&P MCP ETF	464287507	128,002,635	461,853	SH		DFND	6	378,178	297	83,378
ISHARES TR	RUS MDCP VAL ETF	464287473	2,138,999	18,394	SH		DFND	6	10,005	1,637	6,752
ISHARES TR	CORE HIGH DV ETF	46429B663	1,672,680	16,400	SH		SOLE		13,424	0	2,976
ISHARES TR	20 YR TR BD ETF	464287432	2,356,395	23,831	SH		SOLE		21,286	0	2,545
ISHARES TR	CORE MSCI TOTAL	46432F834	1,111,019	17,111	SH		SOLE		17,079	0	32
ISHARES TR	MSCI KLD400 SOC	464288570	2,549,107	27,997	SH		SOLE		0	0	27,997
ISHARES TR	MSCI EAFE ETF	464287465	4,521,000	60,000	SH	Put	SOLE		3,400	0	56,600
ISHARES TR	RUS TOP 200 ETF	464289446	2,535,557	19,771	SH		SOLE		2,744	0	17,027
ISHARES TR	MSCI AC ASIA ETF	464288182	20,381,337	306,164	SH		SOLE		0	0	306,164
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	307,678	5,660	SH		SOLE		0	0	5,660
ISUN INC	COM	465246106	24,555	78,400	SH		SOLE		78,400	0	0
ITT INC	COM	45073V108	702,423	5,887	SH		DFND	1,3,5,6	0	3,315	2,572
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	804,757	15,992	SH		SOLE		6,875	0	9,117
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	391,320	6,915	SH		DFND	6	1,165	2,875	2,875
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,676,994	528,606	SH		SOLE		430,436	0	98,170
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	941,545	24,405	SH		SOLE		24,405	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	305,194	5,811	SH		SOLE		5,811	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,726,878	229,695	SH		SOLE		219,982	0	9,713
JABIL INC	COM	466313103	1,400,021	10,989	SH		DFND	1,3,6,19	0	8,920	2,069
JACOBS SOLUTIONS INC	COM	46982L108	990,369	7,630	SH		DFND	1,3,5,6,19	2,334	1,707	3,589
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	526,922	13,626	SH		DFND	1,3,6	0	12,346	1,280
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	885,138	29,358	SH		DFND	1,3,6	3,416	17,385	8,557
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	293,355	2,385	SH		DFND	1,3,6	258	1,212	915
JEFFERIES FINL GROUP INC	COM	47233W109	2,568,628	63,564	SH		DFND	1,3,6	15,441	14,356	33,767
JETBLUE AWYS CORP	COM	477143101	63,825	11,500	SH		DFND	1,6	0	6,678	4,822
JFROG LTD	ORD SHS	M6191J100	663,612	19,174	SH		SOLE		15,544	0	3,630
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,487,377	40,265	SH		SOLE		8,563	0	31,702
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	259,403	4,926	SH		SOLE		1,800	0	3,126
JOHN MARSHALL BANCORP INC	COM	47805L101	1,703,586	75,514	SH		DFND	6	318	276	74,920
JOHNSON & JOHNSON	COM	478160104	65,606,890	418,571	SH		DFND	1,2,3,5,6,7,8,9,14,20	218,242	85,842	114,487
JOHNSON CTLS INTL PLC	SHS	G51502105	2,398,646	41,370	SH		DFND	1,3,5,6,8	0	19,161	22,209
JOYY INC	ADS REPSTG COM A	46591M109	574,912	14,481	SH		DFND	1,3,6	10,911	1,012	2,558
JPMORGAN CHASE & CO	COM	46625H100	17,010	100	SH	Put	SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	82,194,124	483,211	SH		DFND	1,2,3,5,6,7,8,16	251,067	111,781	120,363
JUNIPER NETWORKS INC	COM	48203R104	22,815,476	773,931	SH		DFND	1,3,5,6,19	723,440	23,870	26,621
KADANT INC	COM	48282T104	629,687	2,246	SH		SOLE		1,827	0	419
KB FINL GROUP INC	SPONSORED ADR	48241A105	578,353	13,980	SH		DFND	1,3,6,9	0	13,533	447
KB HOME	COM	48666K109	385,048	6,165	SH		DFND	1,3,6	0	6,113	52
KBR INC	COM	48242W106	5,138,027	92,506	SH		DFND	1,3,6	90,135	1,697	674
KELLANOVA	COM	487836108	5,033,748	90,033	SH		DFND	1,3,6	65,014	16,690	8,329
KENVUE INC	COM	49177J102	1,346,680	62,549	SH		DFND	1,6	1,247	34,885	26,417
KEROS THERAPEUTICS INC	COM	492327101	285,318	7,176	SH		SOLE		7,176	0	0
KEURIG DR PEPPER INC	COM	49271V100	685,964	20,587	SH		DFND	1,3,5,6	0	15,642	4,945
KEYCORP	COM	493267108	1,323,598	91,917	SH		DFND	1,3,6,10	0	72,070	19,847
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,800,779	17,605	SH		DFND	1,3,6	0	13,916	3,689
KFORCE INC	COM	493732101	309,067	4,575	SH		DFND	6,10	0	4,420	155
KILROY RLTY CORP	COM	49427F108	916,185	22,695	SH		DFND	1,3,6	0	20,494	2,201
KIMBERLY-CLARK CORP	COM	494368103	6,272,154	51,171	SH		DFND	1,3,6,8	26,258	10,381	14,532
KINDER MORGAN INC DEL	COM	49456B101	6,314,186	357,947	SH		DFND	1,3,6,17	222,744	56,727	78,476
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	219,638	6,576	SH		DFND	1,17	1,746	4,530	300
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	391,196	103,491	SH		SOLE		85,003	0	18,488
KINROSS GOLD CORP	COM	496902404	75,074	12,409	SH		DFND	1,3,6	2,540	9,388	481
KINSALE CAP GROUP INC	COM	49714P108	1,122,649	3,352	SH		DFND	1,3,6,10	123	1,162	2,067
KIRBY CORP	COM	497266106	268,559	3,422	SH		DFND	1,3,6	0	1,722	1,700
KKR & CO INC	COM	48251W104	2,963,696	35,772	SH		DFND	1,3,6,7	13,623	8,182	13,967
KLA CORP	COM NEW	482480100	6,098,106	10,490	SH		DFND	1,3,6,19	0	4,643	5,847
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	337,528	5,855	SH		DFND	1,3,5,6	0	4,310	1,545
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	266,475	11,422	SH		DFND	1,3,6	0	10,694	728
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	148,901	20,538	SH		DFND	1,3,6	0	20,538	0
KORN FERRY	COM NEW	500643200	1,692,550	28,366	SH		DFND	1,3,6	26,064	304	1,998
KRAFT HEINZ CO	COM	500754106	2,837,982	76,744	SH		DFND	1,3,5,6,8	6,607	34,089	36,048
KRANESHARES TR	GLOBAL CARB STRA	500767678	379,762	10,407	SH		SOLE		0	0	10,407
KROGER CO	COM	501044101	2,400,150	52,508	SH		DFND	1,2,3,5,6,7,8	0	35,803	16,705
KULICKE & SOFFA INDS INC	COM	501242101	2,106,345	38,357	SH		DFND	1,3,5,6,10	28,858	5,766	3,733
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,261,206	10,736	SH		DFND	1,3,5,6,7	0	8,305	2,431
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,705,332	7,503	SH		DFND	1,2,3,5,6,9	120	2,966	4,417
LAKELAND FINL CORP	COM	511656100	361,175	5,543	SH		DFND	1,6,10	0	5,468	75
LAM RESEARCH CORP	COM	512807108	6,186,344	7,879	SH		DFND	1,3,6,7	0	4,923	2,956
LAMB WESTON HLDGS INC	COM	513272104	1,854,146	17,154	SH		DFND	1,3,6,7	0	7,904	9,250
LANCASTER COLONY CORP	COM	513847103	693,945	4,171	SH		DFND	1,3,6	560	788	2,823
LANDSTAR SYS INC	COM	515098101	1,561,867	8,065	SH		DFND	1,3,6,10	0	6,943	1,122
LARGO INC	COM	517097101	115,500	50,000	SH		SOLE		0	0	50,000
LAS VEGAS SANDS CORP	COM	517834107	607,445	12,344	SH		DFND	1,3,6	0	10,183	2,161
LATTICE SEMICONDUCTOR CORP	COM	518415104	304,936	4,420	SH		DFND	1,3,6	581	2,402	1,437
LAUDER ESTEE COS INC	CL A	518439104	8,123,944	55,548	SH		DFND	1,3,5,6,8,9,13	4,559	41,088	9,901
LAUREATE EDUCATION INC	COMMON STOCK	518613203	225,208	16,427	SH		DFND	6	16,376	51	0
LEAR CORP	COM NEW	521865204	304,190	2,154	SH		DFND	1,3,5,6	0	1,512	642
LEGGETT & PLATT INC	COM	524660107	989,247	37,168	SH		DFND	1,3,6	31,073	4,711	1,384
LEIDOS HOLDINGS INC	COM	525327102	717,429	6,628	SH		DFND	1,3,6	0	4,310	2,318
LEMAITRE VASCULAR INC	COM	525558201	358,368	6,314	SH		DFND	1,6,10	0	6,234	80
LENDINGCLUB CORP	COM NEW	52603A208	2,704,086	309,392	SH		DFND	1,3	0	6,712	302,680
LENNAR CORP	CL A	526057104	2,329,388	15,629	SH		DFND	1,3,6	0	13,830	1,799
LENNOX INTL INC	COM	526107107	1,009,351	2,250	SH		DFND	1,3,6	745	874	631
LESLIES INC	COM	527064109	184,138	26,648	SH		DFND	1,6	0	24,856	1,792
LI AUTO INC	SPONSORED ADS	50202M102	1,362,751	36,408	SH		DFND	1,3,6	23,492	5,928	6,988
LIBERTY BROADBAND CORP	COM SER C	530307305	5,349,725	66,382	SH		DFND	1,3,4,6	22	65,974	386
LIGHT & WONDER INC	COM	80874P109	610,324	7,433	SH		DFND	3,6	5,899	162	1,372
LINCOLN ELEC HLDGS INC	COM	533900106	707,873	3,245	SH		DFND	1,3,6	890	1,416	939
LINCOLN NATL CORP IND	COM	534187109	594,829	22,055	SH		DFND	1,3,6	0	16,122	5,933
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,825,571	161,985	SH		SOLE		7,900	0	154,085
LINDE PLC	SHS	G54950103	13,394,084	32,612	SH		DFND	1,3,5,6,10,16	7,154	15,212	10,246
LINDE PLC	SHS	G54950103	1,241,166	3,022	SH		DFND	1,3,20	0	121	2,901
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	193,202	18,960	SH		DFND	1	11,960	3,500	3,500
LISTED FD TR	HORIZON KINETICS	53656F623	635,416	20,191	SH		SOLE		8,239	0	11,952
LITHIA MTRS INC	COM	536797103	403,711	1,226	SH		DFND	1,3,6	445	290	491
LITTELFUSE INC	COM	537008104	696,072	2,602	SH		DFND	1,3,5,6,10	0	1,882	720
LIVE NATION ENTERTAINMENT IN	COM	538034109	713,326	7,621	SH		DFND	1,3,6	586	4,664	2,371
LIVENT CORP	COM	53814L108	565,597	31,457	SH		DFND	1,3,6	19,457	2,395	9,605
LIVEPERSON INC	COM	538146101	186,271	49,148	SH		SOLE		37,977	0	11,171
LKQ CORP	COM	501889208	604,089	12,640	SH		DFND	1,2,3,5,6	0	5,967	6,673
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	425,812	178,164	SH		DFND	1,3,6	0	161,128	17,036
LOCAL BOUNTI CORP	COM NEW	53960E205	443,462	214,233	SH		SOLE		0	0	214,233
LOCKHEED MARTIN CORP	COM	539830109	16,698,410	36,842	SH		DFND	1,3,6,7,8,14	17,650	10,176	9,016
LOEWS CORP	COM	540424108	692,861	9,956	SH		DFND	1,3,6	0	8,353	1,603
LOGITECH INTL S A	SHS	H50430232	1,235,528	12,997	SH		DFND	1,3,6	9,212	3,009	776
LOUISIANA PAC CORP	COM	546347105	1,837,633	25,944	SH		DFND	1,3,6	23,188	531	2,225
LOWES COS INC	COM	548661107	22,255	100	SH	Put	SOLE		0	0	100
LOWES COS INC	COM	548661107	24,325,826	109,305	SH		DFND	1,3,6,8,14,16	53,961	21,807	33,537
LPL FINL HLDGS INC	COM	50212V100	955,229	4,197	SH		DFND	1,3,6	0	3,254	943
LUCID GROUP INC	COM	549498103	757,438	179,914	SH		DFND	1,3,6	154,765	12,734	12,415
LULULEMON ATHLETICA INC	COM	550021109	8,992,569	17,588	SH		DFND	1,3,6,13	0	14,767	2,821
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	990,275	293,850	SH		SOLE		90,921	0	202,929
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	232	27,000	SH		SOLE		0	0	27,000
LYFT INC	CL A COM	55087P104	921,585	61,480	SH		DFND	1,3,6	13,444	861	47,175
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,743,794	18,340	SH		DFND	1,3,5,6	0	12,012	6,328
M & T BK CORP	COM	55261F104	1,950,645	14,230	SH		DFND	1,3,5,6	6,417	5,259	2,554
M D C HLDGS INC	COM	552676108	1,946,655	35,234	SH		DFND	1,3,6	29,048	2,929	3,257
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	647,676	6,968	SH		DFND	1,3,6	3,576	1,193	2,199
MACYS INC	COM	55616P104	329,555	16,259	SH		DFND	1,3,6	0	15,057	1,202
MAGNA INTL INC	COM	559222401	212,520	3,597	SH		DFND	1,3,6	249	1,196	2,152
MAGNOLIA OIL & GAS CORP	CL A	559663109	337,126	15,835	SH		DFND	1,6	2,754	1,926	11,155
MAINSTREET BANCSHARES INC	COM	56064Y100	6,874,668	277,093	SH		SOLE		277,093	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	783,980	3,641	SH		DFND	1,3,6	645	1,833	1,163
MANPOWERGROUP INC WIS	COM	56418H100	1,124,835	14,154	SH		DFND	1,3,6	0	13,261	893
MANULIFE FINL CORP	COM	56501R106	2,011,321	91,010	SH		DFND	1,3,6,10	23,576	49,229	18,205
MAPLEBEAR INC	COM	565394103	350,196	14,921	SH		DFND	10	339	2,000	12,582
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,483,383	403,720	SH		DFND	1,3,6	378,723	2,089	22,908
MARATHON OIL CORP	COM	565849106	1,733,071	71,733	SH		DFND	1,3,5,6	0	59,989	11,744
MARATHON PETE CORP	COM	56585A102	3,543,766	23,886	SH		DFND	1,3,6	0	18,451	5,435
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	126,258	19,276	SH		DFND	1,3,6	0	19,172	104
MARCUS & MILLICHAP INC	COM	566324109	1,744,517	39,939	SH		DFND	1,6	37,094	129	2,716
MARINEMAX INC	COM	567908108	241,608	6,211	SH		DFND	6	0	2,211	4,000
MARKEL GROUP INC	COM	570535104	599,198	422	SH		DFND	1,3,6	111	46	265
MARKETAXESS HLDGS INC	COM	57060D108	399,247	1,363	SH		DFND	1,3,6	0	848	515
MARKETWISE INC	COM CL A	57064P107	29,847	10,893	SH		DFND	1	9,314	686	893
MARRIOTT INTL INC NEW	CL A	571903202	12,037,252	53,378	SH		DFND	1,3,4,6,8	372	42,307	10,699
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	428,662	5,008	SH		DFND	1,3,6	0	4,470	538
MARSH & MCLENNAN COS INC	COM	571748102	6,604,871	34,860	SH		DFND	1,3,6,7,8,16	7,005	16,475	11,380
MARTIN MARIETTA MATLS INC	COM	573284106	2,776,624	5,565	SH		DFND	1,3,5,6	0	3,703	1,862
MARVELL TECHNOLOGY INC	COM	573874104	2,849,910	47,254	SH		DFND	1,3,5,6	0	34,531	12,723
MASCO CORP	COM	574599106	853,925	12,749	SH		DFND	1,3,5,6,19	0	10,280	2,469
MASTEC INC	COM	576323109	390,942	5,163	SH		DFND	1,3,6	0	3,144	2,019
MASTERCARD INCORPORATED	CL A	57636Q104	43,108,881	101,074	SH		DFND	1,2,3,6,8,14,16	43,755	29,906	27,413
MATADOR RES CO	COM	576485205	2,067,678	36,364	SH		DFND	1,3,6,10	29,631	2,772	3,961
MATCH GROUP INC NEW	COM	57667L107	517,023	14,165	SH		DFND	1,3,6	3,207	5,734	5,224
MATERION CORP	COM	576690101	556,392	4,276	SH		DFND	1,3,6,10	0	3,750	526
MATSON INC	COM	57686G105	2,118,134	19,326	SH		DFND	1,3,6	17,610	193	1,523
MATTERPORT INC	COM CL A	577096100	126,532	47,038	SH		SOLE		39,749	0	7,289
MAYVILLE ENGR CO INC	COM	578605107	144,200	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,458,183	79,291	SH		DFND	1,2,3,6	40,778	17,302	21,211
MCDONALDS CORP	COM	580135101	38,061,800	128,366	SH		DFND	1,3,5,6,7,8,9,14,16	54,016	35,604	38,746
MCKESSON CORP	COM	58155Q103	4,807,834	10,372	SH		DFND	1,3,6,7	0	8,501	1,871
MDU RES GROUP INC	COM	552690109	283,525	14,235	SH		DFND	1,3,6	0	9,639	4,596
MEDICAL PPTYS TRUST INC	COM	58463J304	251,324	49,930	SH		DFND	1,3,5,6	0	44,987	4,943
MEDIFAST INC	COM	58470H101	1,065,988	15,858	SH		DFND	1,3,6	14,356	384	1,118
MEDPACE HLDGS INC	COM	58506Q109	393,891	1,285	SH		DFND	1,3,6	512	374	399
MEDTRONIC PLC	SHS	G5960L103	17,267,358	208,357	SH		DFND	1,3,5,6,7,8	120,818	30,126	57,413
MERCADOLIBRE INC	COM	58733R102	5,434,431	3,458	SH		DFND	1,3,6	383	239	2,836
MERCHANTS BANCORP IND	COM	58844R108	277,077	6,495	SH		DFND	1,6	0	6,495	0
MERCK & CO INC	COM	58933Y105	40,222,222	366,591	SH		DFND	1,3,5,6,8,14,19	180,413	86,955	99,223
META PLATFORMS INC	CL A	30303M102	35,396	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	279,422,059	789,417	SH		DFND	1,3,4,5,6,8,10,12	570,746	131,493	87,178
META PLATFORMS INC	CL A	30303M102	26,547,000	75,000	SH	Put	SOLE		75,000	0	0
META PLATFORMS INC	CL A	30303M102	615,182	1,738	SH		DFND	1	0	1,738	0
METLIFE INC	COM	59156R108	2,706,898	40,933	SH		DFND	1,3,5,6,8	3,697	18,674	18,562
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,815,280	2,321	SH		DFND	1,3,6,20	0	1,771	550
MFS INTER INCOME TR	SH BEN INT	55273C107	123,816	46,200	SH		SOLE		46,200	0	0
MGIC INVT CORP WIS	COM	552848103	384,299	19,922	SH		DFND	1,3,6	0	14,247	5,675
MGM RESORTS INTERNATIONAL	COM	552953101	1,250,712	27,993	SH		DFND	1,3,5,6	0	13,689	14,304
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,866,208	65,050	SH		DFND	1,2,3,5,6,20	0	45,000	20,050
MICRON TECHNOLOGY INC	COM	595112103	4,612,606	53,982	SH		DFND	1,3,5,6,7,8	0	37,319	16,663
MICROSOFT CORP	COM	594918104	376,040	1,000	SH	Put	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	328,672,038	874,035	SH		DFND	1,2,3,4,6,7,8,9,10,13,14,16,20	226,838	361,890	285,307
MICROSTRATEGY INC	CL A NEW	594972408	582,354	922	SH		DFND	1,3,6	149	30	743
MIDWESTONE FINL GROUP INC NE	COM	598511103	10,083,123	374,698	SH		DFND	1	0	65	374,633
MIND MEDICINE MINDMED INC	COM NEW	60255C885	565,463	154,498	SH		SOLE		407	0	154,091
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	688,791	79,999	SH		DFND	1,3,6	0	62,803	17,196
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	411,152	119,521	SH		DFND	1,3,6	0	111,826	7,695
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	150,790	37,232	SH		SOLE		0	0	37,232
MODERNA INC	COM	60770K107	1,594,086	16,029	SH		DFND	1,3,5,6,7	262	9,417	6,350
MOHAWK INDS INC	COM	608190104	687,861	6,646	SH		DFND	1,3,5,6	580	4,491	1,575
MOLINA HEALTHCARE INC	COM	60855R100	2,446,430	6,771	SH		DFND	1,3,5,6	0	2,438	4,333
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,115,599	34,563	SH		DFND	1,2,3,6,7	0	30,668	3,895
MONDELEZ INTL INC	CL A	609207105	17,494,813	240,263	SH		DFND	1,3,5,6,8,16	126,771	49,493	63,999
MONDELEZ INTL INC	CL A	609207105	1,615,189	22,300	SH	Put	SOLE		21,900	0	400
MONGODB INC	CL A	60937P106	1,374,755	3,362	SH		DFND	1,3,6	0	2,361	1,001
MONOLITHIC PWR SYS INC	COM	609839105	1,910,516	3,024	SH		DFND	1,3,6,10	0	2,514	510
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,910,808	33,168	SH		DFND	1,3,6,8	0	25,612	7,556
MOODYS CORP	COM	615369105	4,560,689	11,677	SH		DFND	1,3,6,20	964	6,419	4,294
MOOG INC	CL A	615394202	745,505	5,149	SH		DFND	1,6,10	0	3,237	1,912
MORGAN STANLEY	COM NEW	617446448	6,653,250	71,349	SH		DFND	1,3,5,6,8,19	0	35,957	35,392
MORGAN STANLEY EMERGING MKTS	COM	617477104	549,347	115,652	SH		SOLE		2,000	0	113,652
MOSAIC CO NEW	COM	61945C103	626,974	17,548	SH		DFND	1,3,5,6	0	13,224	4,324
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,332,396	20,163	SH		DFND	1,3,5,6,9,16	6,168	11,004	2,991
MOVADO GROUP INC	COM	624580106	1,361,469	45,157	SH		DFND	1,6	42,202	59	2,896
MPLX LP	COM UNIT REP LTD	55336V100	514,080	14,000	SH		SOLE		0	0	14,000
MSA SAFETY INC	COM	553498106	2,729,933	16,170	SH		DFND	1,3,6,9	0	4,964	11,206
MSC INDL DIRECT INC	CL A	553530106	396,350	3,914	SH		DFND	1,3,6	0	3,521	393
MSCI INC	COM	55354G100	4,751,010	8,399	SH		DFND	1,3,6,13	0	6,829	1,570
MUELLER INDS INC	COM	624756102	2,248,713	47,693	SH		DFND	1,3,6	39,139	2,601	5,953
MURPHY OIL CORP	COM	626717102	1,907,503	44,714	SH		DFND	1,3,6	37,550	3,209	3,955
MURPHY USA INC	COM	626755102	1,183,066	3,318	SH		DFND	1,2,3,6	3,105	176	37
MURPHY USA INC	COM	626755102	1,105,336	3,100	SH	Put	SOLE		3,100	0	0
MVB FINL CORP	COM	553810102	457,594	20,283	SH		DFND	1,6	0	646	19,637
MYRIAD GENETICS INC	COM	62855J104	257,529	13,455	SH		DFND	1,6,10	422	11,052	1,981
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	854,688	356,120	SH		SOLE		291,717	0	64,403
NASDAQ INC	COM	631103108	1,237,391	21,283	SH		DFND	1,3,5,6	0	16,601	4,682
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,420,054	20,541	SH		DFND	1,3,6	10,239	7,366	2,936
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	628,115	15,146	SH		DFND	1,3,5,6	0	7,885	7,261
NATURA &CO HLDG S A	ADS	63884N108	98,510	14,402	SH		DFND	1,3,6	0	14,362	40
NATWEST GROUP PLC	SPONS ADR	639057207	116,451	20,684	SH		DFND	1,3,6	0	18,045	2,639
NEOGEN CORP	COM	640491106	236,252	11,748	SH		DFND	1,3,5,6	0	7,753	3,995
NERDWALLET INC	COM CL A	64082B102	506,206	34,389	SH		SOLE		29,868	0	4,521
NETAPP INC	COM	64110D104	1,556,754	17,658	SH		DFND	1,3,6	5,147	6,630	5,881
NETEASE INC	SPONSORED ADS	64110W102	815,270	8,751	SH		DFND	1,3,6	4,127	1,931	2,693
NETFLIX INC	COM	64110L106	39,064,340	80,234	SH		DFND	1,2,3,4,5,6,8,10,13	1,455	62,016	16,763
NEUROCRINE BIOSCIENCES INC	COM	64125C109	468,143	3,553	SH		DFND	1,3,6	1,630	913	1,010
NEW FORTRESS ENERGY INC	COM CL A	644393100	369,694	9,798	SH		DFND	1,3,6	5,409	2,397	1,992
NEW JERSEY RES CORP	COM	646025106	1,333,492	29,633	SH		DFND	1,3,6	0	1,311	28,322
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	218,008	2,975	SH		DFND	1,3,6	0	2,975	0
NEW YORK CMNTY BANCORP INC	COM	649445103	406,184	39,705	SH		DFND	1,3,6	0	20,970	18,735
NEW YORK TIMES CO	CL A	650111107	488,902	9,980	SH		DFND	1,3,5,6	261	5,806	3,913
NEWELL BRANDS INC	COM	651229106	192,389	22,165	SH		DFND	1,3,6	0	16,091	6,074
NEWMONT CORP	COM	651639106	1,754,908	42,399	SH		DFND	1,3,6	0	26,319	16,080
NEWS CORP NEW	CL B	65249B208	385,288	14,980	SH		DFND	1,6	0	14,423	557
NEWS CORP NEW	CL A	65249B109	471,659	19,212	SH		DFND	1,3,6	0	16,687	2,525
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	891,339	5,686	SH		DFND	1,3,6,10	0	3,904	1,782
NEXTERA ENERGY INC	COM	65339F101	16,083,885	264,799	SH		DFND	1,3,5,6,7,16	90,478	63,852	110,469
NICE LTD	SPONSORED ADR	653656108	869,664	4,359	SH		DFND	1,3,6	2,825	464	1,070
NIKE INC	CL B	654106103	75,999	700	SH	Put	SOLE		0	0	700
NIKE INC	CL B	654106103	11,031,449	101,338	SH		DFND	1,3,5,6,7,8,9,10,20	12,363	40,348	48,627
NIO INC	SPON ADS	62914V106	559,719	61,711	SH		DFND	1,3,6	44,017	6,089	11,605
NISOURCE INC	COM	65473P105	662,468	24,952	SH		DFND	1,3,6	1,736	15,486	7,730
NOKIA CORP	SPONSORED ADR	654902204	663,122	193,895	SH		DFND	1,3,6	167,672	16,665	9,558
NOMURA HLDGS INC	SPONSORED ADR	65535H208	245,273	54,384	SH		DFND	1,3	0	48,293	6,091
NORDSON CORP	COM	655663102	738,977	2,791	SH		DFND	1,3,6,10	1,065	559	1,167
NORFOLK SOUTHN CORP	COM	655844108	5,898,660	24,954	SH		DFND	1,3,5,6	13,016	5,384	6,554
NORTHERN OIL & GAS INC	COM	665531307	1,267,590	34,044	SH		DFND	1,6,10	0	11,665	22,379
NORTHERN TR CORP	COM	665859104	1,181,338	13,882	SH		DFND	1,3,6	2,679	6,427	4,776
NORTHROP GRUMMAN CORP	COM	666807102	5,646,473	12,062	SH		DFND	1,3,5,6,7,8,10,16	3,247	5,341	3,474
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	461,982	23,053	SH		DFND	1,3,6	0	22,238	815
NOV INC	COM	62955J103	288,466	14,224	SH		DFND	1,3,6,10	1,905	7,809	4,510
NOVARTIS AG	SPONSORED ADR	66987V109	5,819,068	57,632	SH		DFND	1,3,6	19,431	18,005	20,196
NOVAVAX INC	COM NEW	670002401	243,418	50,712	SH		SOLE		41,921	0	8,791
NOVOCURE LTD	ORD SHS	G6674U108	299,182	20,039	SH		DFND	1,3,6	0	17,025	3,014
NOVO-NORDISK A S	ADR	670100205	11,161,413	107,892	SH		DFND	1,3,6	15,631	49,063	43,198
NRG ENERGY INC	COM NEW	629377508	1,820,271	35,208	SH		DFND	1,3,5,6,7	5,847	21,121	8,240
NU HLDGS LTD	ORD SHS CL A	G6683N103	253,840	30,473	SH		DFND	1,6	23,657	4,607	2,209
NUCOR CORP	COM	670346105	17,187,723	98,455	SH		DFND	1,3,6,7	76,874	11,104	10,477
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	802,693	25,450	SH		SOLE		25,450	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,327,507	64,815	SH		SOLE		64,490	0	325
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	255,589	6,038	SH		SOLE		6,038	0	0
NUTANIX INC	CL A	67059N108	1,674,587	35,114	SH		DFND	1,3,5,6	0	28,554	6,560
NUTRIEN LTD	COM	67077M108	7,536,234	131,875	SH		DFND	1,3,6	130,478	1,068	329
NUVATION BIO INC	COM CL A	67080N101	191,846	127,050	SH		SOLE		127,050	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	218,670	18,500	SH		SOLE		18,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,404,271	127,661	SH		SOLE		103,458	0	24,203
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	229,796	21,823	SH		SOLE		0	0	21,823
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	249,202	21,764	SH		SOLE		20,416	0	1,348
NVENT ELECTRIC PLC	SHS	G6700G107	1,351,675	22,875	SH		DFND	1,3,6	0	15,862	7,013
NVIDIA CORPORATION	COM	67066G104	1,238,050	2,500	SH	Put	SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	49,522	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	100,554,600	203,050	SH		DFND	1,3,6,7,8,9,10,12,13	39,244	100,164	63,642
NVR INC	COM	62944T105	1,897,122	271	SH		DFND	1,3,6,14,19	98	94	79
NXP SEMICONDUCTORS N V	COM	N6596X109	3,480,099	15,089	SH		DFND	1,3,6,9	0	11,795	3,294
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,159,886	56,801	SH		SOLE		56,277	0	524
OCCIDENTAL PETE CORP	COM	674599105	5,154,287	86,109	SH		DFND	1,3,4,5,6	5,767	57,167	23,175
ODYSSEY MARINE EXPL INC	COM NEW	676118201	50,955	10,958	SH		SOLE		10,958	0	0
OGE ENERGY CORP	COM	670837103	482,389	13,810	SH		DFND	1,3,6	0	10,576	3,234
OKTA INC	CL A	679295105	2,946,052	32,542	SH		DFND	1,3,6	1,484	9,620	21,438
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,454,802	6,056	SH		DFND	1,3,5,6	0	3,933	2,123
OLD NATL BANCORP IND	COM	680033107	1,512,705	89,562	SH		DFND	1,3	80,512	3,062	5,988
OLD REP INTL CORP	COM	680223104	1,518,005	51,633	SH		DFND	1,3,6	21,884	14,392	15,357
OLIN CORP	COM PAR $1	680665205	1,821,393	33,761	SH		DFND	1,3,6	18,347	8,082	7,332
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	208,015	2,741	SH		DFND	1,3,6	0	2,226	515
OLO INC	CL A	68134L109	397,368	69,470	SH		DFND	3	41,085	265	28,120
OLYMPIC STEEL INC	COM	68162K106	1,787,889	26,805	SH		DFND	3	24,791	14	2,000
OMNICOM GROUP INC	COM	681919106	1,439,060	16,502	SH		DFND	1,3,5,6	0	12,510	3,992
ON HLDG AG	NAMEN AKT A	H5919C104	217,756	8,074	SH		SOLE		6,074	0	2,000
ON SEMICONDUCTOR CORP	COM	682189105	2,335,081	27,955	SH		DFND	1,3,5,6,10,19	1,251	18,204	8,500
ONEMAIN HLDGS INC	COM	68268W103	266,923	5,425	SH		DFND	1,3,6	0	4,361	1,064
ONEOK INC NEW	COM	682680103	4,947,999	70,464	SH		DFND	1,3,5,6,17,19	18,739	27,895	23,830
OPEN LENDING CORP	COM	68373J104	2,743,130	322,342	SH		SOLE		200,845	0	121,497
OPEN TEXT CORP	COM	683715106	227,052	5,403	SH		DFND	1,3,6	1,599	3,735	69
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,655,808	369,600	SH		DFND	1,3,6	211,124	7,515	150,961
OPPFI INC	COM CL A	68386H103	128,000	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	27,739,856	263,112	SH		DFND	1,3,6,7,8,14,19,20	129,514	59,663	73,935
ORANGE	SPONSORED ADR	684060106	303,352	26,540	SH		DFND	1,3,6	409	22,331	3,800
OREILLY AUTOMOTIVE INC	COM	67103H107	4,491,028	4,727	SH		DFND	1,3,6,8	0	3,058	1,669
ORGANOGENESIS HLDGS INC	COM	68621F102	44,843	10,964	SH		DFND	1	0	10,964	0
ORGANON & CO	COMMON STOCK	68622V106	267,216	18,531	SH		DFND	1,3,6	0	12,015	6,516
ORIGIN MATERIALS INC	COM	68622D106	656,417	785,000	SH		SOLE		785,000	0	0
ORIX CORP	SPONSORED ADR	686330101	601,397	6,440	SH		DFND	1,3,6	0	5,945	495
ORMAT TECHNOLOGIES INC	COM	686688102	583,908	7,704	SH		DFND	1,3,6	2,961	2,614	2,129
OSHKOSH CORP	COM	688239201	877,579	8,095	SH		DFND	1,3,6	0	7,146	949
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,521,506	866,497	SH		SOLE		866,497	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,984,628	22,182	SH		DFND	1,3,5,6,8	3,280	8,359	10,543
OVINTIV INC	COM	69047Q102	501,270	11,413	SH		DFND	1,3,6	3,096	4,963	3,354
OWENS CORNING NEW	COM	690742101	3,684,406	24,856	SH		DFND	1,3,5,6	7,918	9,075	7,863
OWLET INC	CL A NEW	69120X206	977,940	185,216	SH		SOLE		185,216	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	558,464	21,679	SH		DFND	1,3,6,9,10	0	20,893	786
PACCAR INC	COM	693718108	4,043,554	40,104	SH		DFND	1,3,5,6	0	31,933	8,171
PACER FDS TR	US CASH COWS 100	69374H881	4,689,805	89,692	SH		DFND	6	505	6,260	82,927
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	620,208	63,222	SH		DFND	1,3,6,12	14,063	36,632	12,527
PACIFIC PREMIER BANCORP	COM	69478X105	412,690	14,177	SH		DFND	1,6	6,778	2,780	4,619
PACKAGING CORP AMER	COM	695156109	2,043,902	12,456	SH		DFND	1,3,5,6,7,16	2,721	5,949	3,786
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	165,600	120,000	SH		SOLE		120,000	0	0
PAGERDUTY INC	COM	69553P100	345,236	14,913	SH		DFND	1,3,12	0	14,122	791
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	163,494	13,111	SH		SOLE		1,982	0	11,129
PALANTIR TECHNOLOGIES INC	CL A	69608A108	518,534	30,200	SH	Put	SOLE		0	0	30,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,640,798	1,668,072	SH		DFND	1,3,6,12	1,003,896	37,337	626,839
PALO ALTO NETWORKS INC	COM	697435105	9,679,141	32,824	SH		DFND	1,2,3,6	16,868	6,226	9,730
PAPA JOHNS INTL INC	COM	698813102	735,976	9,655	SH		DFND	1,3,6,10	0	8,974	681
PARAMOUNT GLOBAL	CLASS B COM	92556H206	518,668	34,955	SH		DFND	1,3,6	6,790	19,132	9,033
PARK HOTELS & RESORTS INC	COM	700517105	190,128	11,464	SH		DFND	1,3,6	0	8,349	3,115
PARKER-HANNIFIN CORP	COM	701094104	4,097,655	8,894	SH		DFND	1,3,6,19	302	4,613	3,979
PASSAGE BIO INC	COM	702712100	23,962	23,725	SH		SOLE		23,725	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	210,230	19,466	SH		DFND	1,3,6	0	12,351	7,115
PAYCHEX INC	COM	704326107	2,259,439	18,969	SH		DFND	1,3,6	0	9,164	9,805
PAYCOM SOFTWARE INC	COM	70432V102	430,651	2,083	SH		DFND	1,3,6	352	1,104	627
PAYPAL HLDGS INC	COM	70450Y103	4,008,998	65,282	SH		DFND	1,3,6,7,8	8,381	24,299	32,602
PBF ENERGY INC	CL A	69318G106	1,662,978	37,829	SH		DFND	1,3,6	32,263	1,686	3,880
PDD HOLDINGS INC	SPONSORED ADS	722304102	905,074	6,186	SH		DFND	1,3,6	2,497	2,454	1,235
PEARSON PLC	SPONSORED ADR	705015105	171,381	13,945	SH		DFND	1,3,6	0	12,840	1,105
PELOTON INTERACTIVE INC	CL A COM	70614W100	521,774	85,677	SH		DFND	3,6	0	55,841	29,836
PEMBINA PIPELINE CORP	COM	706327103	200,703	5,831	SH		DFND	1,3,6	913	926	3,992
PENN ENTERTAINMENT INC	COM	707569109	545,249	20,955	SH		DFND	1,3,6,10	1,353	14,884	4,718
PENNANTPARK INVT CORP	COM	708062104	171,175	24,524	SH		SOLE		0	0	24,524
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	720,838	4,491	SH		DFND	1,3,6	0	4,133	358
PENTAIR PLC	SHS	G7S00T104	5,662,494	77,878	SH		DFND	1,3,5,6	54,083	4,817	18,978
PEPSICO INC	COM	713448108	48,325,136	283,114	SH		DFND	1,3,5,6,7,8,14,16,20	113,246	42,058	127,810
PERFORMANCE FOOD GROUP CO	COM	71377A103	482,874	6,983	SH		DFND	1,3,6	1,238	3,403	2,342
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	241,124	17,730	SH		DFND	1,3,6	370	1,468	15,892
PERMIANVILLE RTY TR	TR UNIT	71425H100	33,419	23,207	SH		SOLE		0	0	23,207
PERRIGO CO PLC	SHS	G97822103	559,451	17,385	SH		DFND	1,3,6,10	0	16,410	975
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	327,069	19,688	SH		DFND	1,3,6,9	0	13,801	5,887
PFIZER INC	COM	717081103	13,815,116	479,858	SH		DFND	1,2,3,5,6,7,8	145,663	118,163	216,032
PG&E CORP	COM	69331C108	852,545	47,259	SH		DFND	1,3,5,6	0	37,560	9,699
PHILIP MORRIS INTL INC	COM	718172109	18,639,510	195,740	SH		DFND	1,3,5,6,7,16	86,550	37,497	71,693
PHILIP MORRIS INTL INC	COM	718172109	4,798,080	51,000	SH	Put	SOLE		51,000	0	0
PHILLIPS 66	COM	718546104	5,509,713	41,383	SH		DFND	1,3,5,6,17,19	10,213	16,796	14,374
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,208,010	33,026	SH		DFND	1,3,6	16,174	396	16,456
PHOTRONICS INC	COM	719405102	2,373,203	75,652	SH		DFND	1,3,6	69,069	229	6,354
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,105,765	61,483	SH		SOLE		4,683	0	56,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,702,216	30,982	SH		DFND	1,3,6	16,325	7,478	7,179
PINNACLE WEST CAP CORP	COM	723484101	415,372	5,782	SH		DFND	1,3,6	0	4,733	1,049
PINTEREST INC	CL A	72352L106	2,500,904	67,519	SH		DFND	1,3,6,10,12	43,578	12,590	11,351
PIONEER NAT RES CO	COM	723787107	2,152,366	9,571	SH		DFND	1,3,5,6	0	6,988	2,583
PIPER SANDLER COMPANIES	COM	724078100	654,482	3,743	SH		DFND	1,6	762	106	2,875
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,184,670	74,274	SH		DFND	6,17	11,783	49,241	13,250
PLANET FITNESS INC	CL A	72703H101	410,917	5,629	SH		DFND	1,3,6	0	5,166	463
PLANET LABS PBC	COM CL A	72703X106	479,486	194,124	SH		SOLE		191,346	0	2,778
PLAYAGS INC	COM	72814N104	329,073	39,036	SH		SOLE		39,036	0	0
PLAYTIKA HLDG CORP	COM	72815L107	637,144	73,067	SH		DFND	1,3,6	34,138	21,907	17,022
PLUG POWER INC	COM NEW	72919P202	243,455	54,101	SH		DFND	1,3,6	38,338	3,103	12,660
PNC FINL SVCS GROUP INC	COM	693475105	5,112,350	33,015	SH		DFND	1,3,5,6,7,8	14,966	11,191	6,858
PNM RES INC	COM	69349H107	228,309	5,488	SH		DFND	1,3,5,6	0	1,334	4,154
POLARIS INC	COM	731068102	572,437	6,040	SH		DFND	1,3,6	817	635	4,588
POOL CORP	COM	73278L105	1,703,651	4,273	SH		DFND	1,2,3,6,10	0	2,563	1,710
POPULAR INC	COM NEW	733174700	517,186	6,255	SH		DFND	1,6	0	5,720	535
POSCO HOLDINGS INC	SPONSORED ADR	693483109	476,986	5,015	SH		DFND	1,3,6	0	4,704	311
POST HLDGS INC	COM	737446104	890,110	10,108	SH		DFND	1,3,6	0	9,225	883
POWER INTEGRATIONS INC	COM	739276103	436,212	5,313	SH		DFND	1,3,6,10	0	3,960	1,353
PPG INDS INC	COM	693506107	9,178,067	61,371	SH		DFND	1,3,5,6,7	34,343	9,617	17,411
PPL CORP	COM	69351T106	4,357,063	159,389	SH		DFND	1,3,5,6	135,899	17,858	5,632
PREMIER INC	CL A	74051N102	368,064	16,461	SH		DFND	1,3,6	0	15,458	1,003
PRICE T ROWE GROUP INC	COM	74144T108	2,951,722	27,409	SH		DFND	1,3,6	13,077	6,649	7,683
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,472,346	18,715	SH		DFND	1,3,5,6	0	11,677	7,038
PROCORE TECHNOLOGIES INC	COM	74275K108	302,353	4,368	SH		DFND	1,3,6	3,084	554	730
PROCTER AND GAMBLE CO	COM	742718109	14,654	100	SH	Put	SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	39,928,980	272,478	SH		DFND	1,3,5,6,8,9	101,679	89,775	81,024
PROGRESSIVE CORP	COM	743315103	4,537,213	28,486	SH		DFND	1,3,5,6,19	0	19,849	8,637
PROLOGIS INC.	COM	74340W103	6,524,692	48,947	SH		DFND	1,3,5,6,7,9,16	5,485	24,028	19,434
PROSHARES TR	S&P 500 DV ARIST	74348A467	129,267,651	1,357,853	SH		DFND	6	959,869	2,459	395,525
PROSHARES TR	LARGE CAP CRE	74347R248	239,674	4,376	SH		SOLE		4,376	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,218,930	59,489	SH		DFND	12	0	54,501	4,988
PROSHARES TR	ULTRAPRO SHORT S	74347B110	153,553	17,855	SH		SOLE		0	0	17,855
PROSPERITY BANCSHARES INC	COM	743606105	318,423	4,664	SH		DFND	1,3,6,10	0	4,393	271
PROTO LABS INC	COM	743713109	213,072	5,469	SH		DFND	1,3,6	2,104	1,445	1,920
PROVIDENT FINL SVCS INC	COM	74386T105	1,309,615	72,635	SH		DFND	1,6	67,674	426	4,535
PRUDENTIAL FINL INC	COM	744320102	2,586,990	24,944	SH		DFND	1,3,5,6,8	0	13,163	11,781
PRUDENTIAL PLC	ADR	74435K204	286,738	12,772	SH		DFND	1,3,6	0	11,940	832
PTC INC	COM	69370C100	2,156,907	12,328	SH		DFND	1,3,6,9	0	11,401	927
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,615,107	26,412	SH		DFND	1,3,5,6,7	0	20,249	6,163
PUBMATIC INC	COM CL A	74467Q103	169,575	10,397	SH		SOLE		2,841	0	7,556
PULTE GROUP INC	COM	745867101	2,905,793	28,099	SH		DFND	1,3,6,7	0	22,928	5,171
PURE STORAGE INC	CL A	74624M102	1,069,800	30,000	SH	Put	SOLE		30,000	0	0
PURE STORAGE INC	CL A	74624M102	12,081,037	338,784	SH		DFND	1,3,6	331,794	5,080	1,910
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	224,804	21,900	SH		SOLE		21,900	0	0
PVH CORPORATION	COM	693656100	279,413	2,288	SH		DFND	1,3,5,6	0	1,959	329
QCR HOLDINGS INC	COM	74727A104	928,303	15,882	SH		DFND	3,5,6	15,665	167	50
QIAGEN NV	SHS NEW	N72482123	642,896	14,801	SH		DFND	1,3,6,10	0	13,793	1,008
QIWI PLC	SPON ADR REP B	74735M108	285,224	79,094	SH		SOLE		54,544	0	24,550
QORVO INC	COM	74736K101	4,434,244	39,377	SH		DFND	1,3,6	27,865	6,779	4,733
QUAKER HOUGHTON	COM	747316107	512,159	2,400	SH		DFND	1,6,10	305	1,487	608
QUALCOMM INC	COM	747525103	22,390,472	154,812	SH		DFND	1,3,5,6,8,19	59,282	28,785	66,745
QUALYS INC	COM	74758T303	1,261,319	6,426	SH		DFND	1,3,6	4,082	97	2,247
QUANTA SVCS INC	COM	74762E102	3,015,478	13,968	SH		DFND	1,3,6	0	11,770	2,198
QUANTUMSCAPE CORP	COM CL A	74767V109	122,118	17,571	SH		DFND	1,3,6	2,430	6,372	8,769
QUEST DIAGNOSTICS INC	COM	74834L100	897,081	6,506	SH		DFND	1,3,5,6,10	1,340	2,604	2,562
RALPH LAUREN CORP	CL A	751212101	705,142	4,865	SH		DFND	1,3,6	356	3,138	1,371
RAMBUS INC DEL	COM	750917106	230,890	3,383	SH		DFND	1,3,6	283	1,508	1,592
RAPID7 INC	COM	753422104	1,229,369	21,530	SH		DFND	1,3,6	7,879	5,461	8,190
RAYMOND JAMES FINL INC	COM	754730109	1,339,137	11,964	SH		DFND	1,3,5,6,10	0	9,570	2,394
RB GLOBAL INC	COM	74935Q107	245,752	3,674	SH		DFND	1,3,6	0	2,141	1,533
RBC BEARINGS INC	COM	75524B104	7,664,776	27,256	SH		DFND	1,3,6	25,795	694	767
RECURSION PHARMACEUTICALS IN	CL A	75629V104	514,386	52,169	SH		DFND	6,12	0	37,060	15,109
REDFIN CORP	COM	75737F108	123,644	11,981	SH		DFND	1,3,6	0	10,651	1,330
REGENERON PHARMACEUTICALS	COM	75886F107	8,317,845	9,471	SH		DFND	1,3,5,6,7,8	4,116	3,391	1,964
REGENERON PHARMACEUTICALS	COM	75886F107	4,215,792	4,800	SH	Put	SOLE		2,500	0	2,300
REGENERON PHARMACEUTICALS	COM	75886F107	1,565,423	2,700	SH	Call	SOLE		600	0	2,100
REGENXBIO INC	COM	75901B107	312,779	17,425	SH		DFND	1	14,402	120	2,903
REGIONS FINANCIAL CORP NEW	COM	7591EP100	755,628	38,560	SH		DFND	1,3,5,6	0	28,828	9,732
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,016,995	12,468	SH		DFND	1,3,6,10	0	10,624	1,844
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,012,474	7,196	SH		DFND	1,3,6,10	5,741	792	663
RELX PLC	SPONSORED ADR	759530108	3,325,175	83,842	SH		DFND	1,3,6,9	0	78,920	4,922
RENAISSANCERE HLDGS LTD	COM	G7496G103	210,212	1,073	SH		DFND	1,3,5,6	279	664	130
REPLIGEN CORP	COM	759916109	242,550	1,349	SH		DFND	1,3,6,10	0	669	680
REPUBLIC SVCS INC	COM	760759100	3,052,459	18,457	SH		DFND	1,3,5,6,7,10	3,326	9,216	5,915
RESMED INC	COM	761152107	1,362,992	7,923	SH		DFND	1,3,6	0	6,786	1,137
RESOURCES CONNECTION INC	COM	76122Q105	1,207,402	85,208	SH		DFND	1,6	76,846	1,336	7,026
RESTAURANT BRANDS INTL INC	COM	76131D103	494,014	6,278	SH		DFND	1,3,6	0	1,507	4,771
REVOLVE GROUP INC	CL A	76156B107	2,799,400	168,842	SH		DFND	1	164,092	1,713	3,037
REVVITY INC	COM	714046109	616,516	5,640	SH		DFND	1,3,5,6	0	3,367	2,273
REYNOLDS CONSUMER PRODS INC	COM	76171L106	211,376	7,875	SH		DFND	1,3,6	0	7,313	562
RINGCENTRAL INC	CL A	76680R206	386,978	11,398	SH		DFND	1,3,6	0	7,843	3,555
RIO TINTO PLC	SPONSORED ADR	767204100	3,246,509	43,601	SH		DFND	1,3,6,10,19	14,480	21,861	7,260
RIOT PLATFORMS INC	COM	767292105	2,265,133	146,421	SH		DFND	1,3,6	122,237	2,005	22,179
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	187,176	13,200	SH		SOLE		13,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	582,872	24,845	SH		DFND	1,3,6	4,253	11,347	9,245
RLI CORP	COM	749607107	207,153	1,556	SH		DFND	1,3,6	63	360	1,133
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	32,076	16,038	SH		DFND	3	825	15,213	0
ROBERT HALF INC.	COM	770323103	968,705	11,018	SH		DFND	1,3,6	0	9,988	1,030
ROBINHOOD MKTS INC	COM CL A	770700102	726,944	57,060	SH		DFND	1,3,5,6,12	1,002	40,258	15,800
ROBINHOOD MKTS INC	COM CL A	770700102	5,962	468	SH		DFND	1,6	150	238	80
ROBLOX CORP	CL A	771049103	2,292,629	50,145	SH		DFND	1,3,6,12	23,837	16,556	9,752
ROCKET COS INC	COM CL A	77311W101	672,222	46,424	SH		DFND	1,3,6	0	31,376	15,048
ROCKWELL AUTOMATION INC	COM	773903109	7,532,433	24,261	SH		DFND	1,2,3,6,9,10	8,406	10,554	5,301
ROGERS CORP	COM	775133101	478,754	3,625	SH		DFND	1,6	2,833	112	680
ROKU INC	COM CL A	77543R102	2,045,393	22,315	SH		DFND	1,3,5,6,12	0	18,393	3,922
ROLLINS INC	COM	775711104	2,156,653	49,385	SH		DFND	1,2,3,6	0	38,075	11,310
ROPER TECHNOLOGIES INC	COM	776696106	12,797,784	23,475	SH		DFND	1,3,5,6,20	8,362	7,131	7,982
ROSS STORES INC	COM	778296103	4,652,542	33,619	SH		DFND	1,3,6,8	3,892	7,581	22,146
ROYAL BK CDA	COM	780087102	1,008,846	9,976	SH		DFND	1,3,6	0	5,512	4,464
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,417,657	10,948	SH		DFND	1,3,5,6	0	9,609	1,339
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	584,077	20,793	SH		DFND	1,3,6	0	17,376	3,417
RPM INTL INC	COM	749685103	1,254,479	11,238	SH		DFND	1,3,5,6	0	7,795	3,443
RTX CORPORATION	COM	75513E101	16,828	200	SH	Put	SOLE		0	0	200
RTX CORPORATION	COM	75513E101	23,606,182	280,558	SH		DFND	1,3,5,6,8,14	195,363	40,118	45,077
RUBICON TECHNOLOGIES INC	CL A	78112J208	381,947	206,458	SH		SOLE		18,406	0	188,052
RUMBLE INC	COM CL A	78137L105	95,417	21,251	SH		SOLE		2,250	0	19,001
RUSH STREET INTERACTIVE INC	COM	782011100	558,956	124,489	SH		SOLE		102,130	0	22,359
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,030,587	23,956	SH		DFND	1,2	21,735	909	1,312
RYDER SYS INC	COM	783549108	607,534	5,280	SH		DFND	1,3,6,10	0	4,586	694
S&P GLOBAL INC	COM	78409V104	22,199,479	50,394	SH		DFND	1,3,5,6,7,9,13,16	9,949	29,899	10,546
SABRE CORP	COM	78573M104	90,138	20,486	SH		DFND	1,6	19,226	656	604
SAIA INC	COM	78709Y105	336,991	769	SH		DFND	1,3,6	0	474	295
SALESFORCE INC	COM	79466L302	29,565,369	112,356	SH		DFND	1,2,3,5,6,7,8,10,14,20	39,659	38,249	34,448
SANDY SPRING BANCORP INC	COM	800363103	223,314	8,198	SH		DFND	1,3,6	0	1,103	7,095
SANOFI	SPONSORED ADR	80105N105	2,233,722	44,917	SH		DFND	1,3,6	14,846	17,847	12,224
SAP SE	SPON ADR	803054204	15,021,951	97,173	SH		DFND	1,3,4,6,10,20	5,394	80,478	11,301
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,039,951	8,041	SH		DFND	1,3,5,6,10	0	6,818	1,223
SCHLUMBERGER LTD	COM STK	806857108	3,536,150	67,693	SH		DFND	1,3,6,7,10,19	0	42,051	25,642
SCHNEIDER NATIONAL INC	CL B	80689H102	252,412	9,893	SH		DFND	1,3,6,10	1,228	5,816	2,849
SCHRODINGER INC	COM	80810D103	264,455	7,387	SH		DFND	1,3,6	840	681	5,866
SCHWAB CHARLES CORP	COM	808513105	21,181,215	307,866	SH		DFND	1,2,3,6,8,9,16	195,919	57,455	54,492
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,884,802	91,407	SH		SOLE		85,380	0	6,027
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,430,386	41,032	SH		DFND	6	2,363	12	38,657
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,851,085	105,711	SH		DFND	6	1,154	855	103,702
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,694,937	44,535	SH		SOLE		11,987	0	32,548
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,475,843	583,939	SH		DFND	6	432,623	14	151,302
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	622,410	17,839	SH		DFND	6	14,920	93	2,826
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,486,219	137,304	SH		DFND	6	114,188	1,028	22,088
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,704,428	547,805	SH		DFND	6	504,178	440	43,187
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	114,935,744	2,037,868	SH		DFND	6	1,866,328	6,273	165,267
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	41,248,912	1,677,467	SH		SOLE		1,677,467	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,651,052	80,614	SH		SOLE		42,191	0	38,423
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	221,067	4,235	SH		SOLE		4,235	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,073,346	91,132	SH		SOLE		32,324	0	58,808
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,695,634	79,918	SH		DFND	6	6,875	43,750	29,293
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,801,494	86,987	SH		DFND	6	84,070	12	2,905
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,642,308	26,515	SH		DFND	6	0	936	25,579
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	111,345,322	3,012,590	SH		DFND	6	2,775,328	3,307	233,955
SCIENCE APPLICATIONS INTL CO	COM	808625107	993,362	7,990	SH		DFND	1,6	0	6,810	1,180
SCOTTS MIRACLE-GRO CO	CL A	810186106	239,920	3,763	SH		DFND	1,3,6	0	2,787	976
SEA LTD	SPONSORD ADS	81141R100	1,291,181	31,881	SH		DFND	1,3,6,12	12,872	1,970	17,039
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	866,793	10,076	SH		DFND	1,3,6	0	6,965	3,111
SEALED AIR CORP NEW	COM	81211K100	1,720,232	47,104	SH		DFND	1,3,6	29,240	10,647	7,217
SECUREWORKS CORP	CL A	81374A105	121,829	16,508	SH		SOLE		13,798	0	2,710
SEI INVTS CO	COM	784117103	1,105,491	17,368	SH		DFND	1,3,6	11	1,339	16,018
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,536	400	SH	Put	SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,385,300	116,414	SH		DFND	6	65,265	2,689	48,460
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,463,051	24,960	SH		DFND	1,6	8,061	3,903	12,996
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,268,799	265,611	SH		DFND	6,8	208,051	8,067	49,493
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,765,599	392,702	SH		DFND	1,6	206,426	21,649	164,627
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,275,413	119,339	SH		DFND	1,2,6	70,825	6,501	42,013
SELECT SECTOR SPDR TR	INDL	81369Y704	6,866,274	60,236	SH		DFND	6	38,186	2,745	19,305
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,141,758	25,038	SH		DFND	6,8	16,158	4,764	4,116
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,350,552	142,096	SH		DFND	1,6	21,120	7,918	113,058
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,860,666	71,410	SH		DFND	8	31,275	1,100	39,035
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,940,804	54,236	SH		DFND	6	15,732	1,422	37,082
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,667,128	42,115	SH		SOLE		28,190	0	13,925
SELECTIVE INS GROUP INC	COM	816300107	327,829	3,295	SH		DFND	1,3,6	36	1,707	1,552
SEMPRA	COM	816851109	1,827,494	24,292	SH		DFND	1,3,5,6,19	0	14,527	9,765
SEMTECH CORP	COM	816850101	1,108,712	50,603	SH		DFND	1,6	47,065	370	3,168
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	410,372	10,923	SH		DFND	1,3,5,6	4,287	3,848	2,788
SENTINELONE INC	CL A	81730H109	3,013,845	109,834	SH		DFND	1,3,6	67,955	3,301	38,578
SERVICE CORP INTL	COM	817565104	901,533	13,171	SH		DFND	1,3,6	0	7,248	5,923
SERVICENOW INC	COM	81762P102	16,829,337	23,821	SH		DFND	1,2,3,6,8,10,13	0	17,806	6,015
SERVISFIRST BANCSHARES INC	COM	81768T108	2,199,555	32,864	SH		DFND	1,6	0	730	32,134
SES AI CORPORATION	CL A COM	78397Q109	19,124	10,450	SH		SOLE		10,450	0	0
SHAKE SHACK INC	CL A	819047101	238,296	3,215	SH		DFND	1,6	0	390	2,825
SHARECARE INC	COM CL A	81948W104	249,888	231,378	SH		SOLE		231,378	0	0
SHELL PLC	SPON ADS	780259305	22,148,400	336,602	SH		DFND	1,3,4,6,10,19	12,294	301,102	23,206
SHERWIN WILLIAMS CO	COM	824348106	10,480,092	33,601	SH		DFND	1,3,6	14,574	9,674	9,353
SHIFT4 PMTS INC	CL A	82452J109	295,353	3,973	SH		DFND	1,6	3,257	400	316
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	460,523	14,962	SH		DFND	1,3,6,9	0	14,221	741
SHOCKWAVE MED INC	COM	82489T104	366,637	1,924	SH		DFND	1,3,6,21	1,145	426	353
SHOE CARNIVAL INC	COM	824889109	423,787	14,028	SH		DFND	6,10	0	11,402	2,626
SHOPIFY INC	CL A	82509L107	8,139,054	104,481	SH		DFND	1,3,6,12	51,481	18,420	34,580
SHUTTERSTOCK INC	COM	825690100	356,143	7,377	SH		DFND	1,3,6,10	0	7,184	193
SIGA TECHNOLOGIES INC	COM	826917106	59,181	10,568	SH		DFND	3,6	0	535	10,033
SIGNET JEWELERS LIMITED	SHS	G81276100	1,939,997	18,087	SH		DFND	1,3,6	16,535	305	1,247
SILGAN HLDGS INC	COM	827048109	379,571	8,388	SH		DFND	1,6	0	4,030	4,358
SILICON LABORATORIES INC	COM	826919102	315,464	2,385	SH		DFND	1,3,6	1,106	443	836
SIMON PPTY GROUP INC NEW	COM	828806109	2,730,611	19,143	SH		DFND	1,3,6,15	0	13,551	5,592
SINCLAIR INC	CL A	829242106	309,212	23,731	SH		DFND	1	5,088	40	18,603
SIRIUS XM HOLDINGS INC	COM	82968B103	199,458	36,464	SH		DFND	1,3,6	2,028	20,478	13,958
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	225,388	1,387	SH		DFND	1,3,6	0	1,246	141
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,800,060	83,336	SH		SOLE		2,500	0	80,836
SKECHERS U S A INC	CL A	830566105	595,846	9,558	SH		DFND	1,3,6	0	9,083	475
SKYWORKS SOLUTIONS INC	COM	83088M102	2,262,413	20,125	SH		DFND	1,3,6	5,900	6,725	7,500
SM ENERGY CO	COM	78454L100	1,999,068	51,629	SH		DFND	1,6	46,113	1,021	4,495
SMARTSHEET INC	COM CL A	83200N103	298,349	6,239	SH		DFND	1,3,6	0	5,570	669
SMITH A O CORP	COM	831865209	11,392,533	138,192	SH		DFND	1,3,5,6,10	97,132	11,940	29,120
SMUCKER J M CO	COM NEW	832696405	862,749	6,827	SH		DFND	1,3,6	0	5,271	1,556
SNAP INC	CL A	83304A106	4,062,045	239,932	SH		DFND	1,3,6	48,022	9,650	182,260
SNAP ON INC	COM	833034101	2,444,454	8,463	SH		DFND	1,3,5,6,10	0	6,035	2,428
SNOWFLAKE INC	CL A	833445109	3,604,487	18,113	SH		DFND	1,3,6	11,317	2,784	4,012
SOFI TECHNOLOGIES INC	COM	83406F102	4,512,315	453,499	SH		DFND	1,3,5,6	434,257	12,191	7,051
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	557,762	5,959	SH		DFND	1,3,6	1,257	2,736	1,966
SOLID POWER INC	CLASS A COM	83422N105	86,674	59,775	SH		SOLE		58,342	0	1,433
SONOCO PRODS CO	COM	835495102	491,780	8,802	SH		DFND	1,3,6,10	1,943	5,871	988
SONY GROUP CORP	SPONSORED ADR	835699307	3,515,245	37,124	SH		DFND	1,3,6,10	4,043	22,498	10,583
SOUNDHOUND AI INC	CLASS A COM	836100107	24,666	11,635	SH		SOLE		62	0	11,573
SOUTHERN CO	COM	842587107	3,792,010	54,079	SH		DFND	1,3,5,6	326	29,453	24,300
SOUTHERN COPPER CORP	COM	84265V105	377,697	4,388	SH		DFND	1,3,6	0	3,170	1,218
SOUTHSTATE CORPORATION	COM	840441109	251,408	2,977	SH		DFND	1,3,6	9	1,025	1,943
SOUTHWEST AIRLS CO	COM	844741108	11,552	400	SH	Put	SOLE		0	0	400
SOUTHWEST AIRLS CO	COM	844741108	1,396,860	48,077	SH		DFND	1,3,5,6	23,571	14,730	9,776
SOUTHWESTERN ENERGY CO	COM	845467109	127,522	19,469	SH		DFND	1,3,6	5,303	9,469	4,697
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	75,374	200	SH	Put	SOLE		0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,930,227	15,718	SH		DFND	6	4,321	91	11,306
SPDR GOLD TR	GOLD SHS	78463V107	40,796,480	213,404	SH		DFND	6	176,445	638	36,321
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,095,708	179,233	SH		DFND	6	106,685	1	72,547
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	245,416	6,931	SH		SOLE		368	0	6,563
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	471,780	8,356	SH		SOLE		269	0	8,087
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,211,940	39,970	SH		SOLE		0	0	39,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,269,014,621	2,659,888	SH		DFND	1,2,5,6,7,13	2,344,596	39,937	275,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,610,507	9,700	SH	Call	SOLE		7,100	0	2,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,159,131	360,100	SH	Put	SOLE		207,200	0	152,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,305,051	22,249	SH		DFND	2,6	2,964	1,776	17,509
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,207,849	25,903	SH		SOLE		25,689	0	214
SPDR SER TR	S&P DIVID ETF	78464A763	3,629,741	29,045	SH		SOLE		9,932	0	19,113
SPDR SER TR	AEROSPACE DEF	78464A631	201,420	1,487	SH		DFND	6	354	1,071	62
SPDR SER TR	PORTFOLIO S&P400	78464A847	892,015	18,309	SH		SOLE		8,223	0	10,086
SPDR SER TR	S&P METALS MNG	78464A755	6,063,651	101,348	SH		SOLE		101,348	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	237,764	7,984	SH		DFND	14	0	7,984	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,884,458	44,677	SH		DFND	14	0	23,197	21,480
SPDR SER TR	S&P BIOTECH	78464A870	3,207,282	35,920	SH		SOLE		35,698	0	222
SPDR SER TR	PORTFOLIO INTRMD	78464A375	921,360	28,065	SH		DFND	14	0	14,960	13,105
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,006,624	15,472	SH		DFND	13	13,214	1,136	1,122
SPDR SER TR	SPDR S&P 500 ETF	78468R796	717,248	18,481	SH		SOLE		18,481	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,329,175	222,444	SH		SOLE		161,718	0	60,726
SPDR SER TR	S&P REGL BKG	78464A698	356,373	6,797	SH		SOLE		1,197	0	5,600
SPIRE GLOBAL INC	COM CL A NEW	848560306	232,598	29,744	SH		SOLE		24,664	0	5,080
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	514,391	16,186	SH		DFND	1,3,6,10	0	14,225	1,961
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	666,751	15,039	SH		DFND	1,3,6	0	13,601	1,438
SPLUNK INC	COM	848637104	2,075,007	13,620	SH		DFND	1,3,6	744	6,608	6,268
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	311,555	28,195	SH		SOLE		9,422	0	18,773
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,918,165	10,208	SH		DFND	1,6,12	5,756	2,800	1,652
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	574,500	30,000	SH		SOLE		17,500	0	12,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,328,217	146,153	SH		SOLE		121,069	0	25,084
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	369,418	45,720	SH		SOLE		33,194	0	12,526
SPROUTS FMRS MKT INC	COM	85208M102	1,063,856	22,113	SH		DFND	1,3,6	18,625	1,196	2,292
SPROUTS FMRS MKT INC	COM	85208M102	1,018,344	21,167	SH		SOLE		0	0	21,167
SPS COMM INC	COM	78463M107	5,461,054	28,173	SH		DFND	1,3,6	0	466	27,707
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,377,169	104,356	SH		DFND	1,3,5,6	98,517	3,584	2,255
STANDEX INTL CORP	COM	854231107	486,329	3,071	SH		DFND	1,3,6,10	0	3,035	36
STANLEY BLACK & DECKER INC	COM	854502101	5,403,998	55,087	SH		DFND	1,3,6	36,798	5,386	12,903
STANTEC INC	COM	85472N109	310,087	3,860	SH		DFND	3,6	0	3,860	0
STARBUCKS CORP	COM	855244109	11,957,656	124,546	SH		DFND	1,2,3,6,8,20	10,768	49,405	64,373
STATE STR CORP	COM	857477103	1,753,219	22,436	SH		DFND	1,3,5,6	0	14,021	8,415
STEEL DYNAMICS INC	COM	858119100	2,069,553	17,463	SH		DFND	1,3,5,6	11,258	3,331	2,874
STELLANTIS N.V	SHS	N82405106	1,512,220	64,836	SH		DFND	1,3,6	32,301	22,014	10,521
STERICYCLE INC	COM	858912108	471,365	9,511	SH		DFND	1,6,10	1,370	6,867	1,274
STERIS PLC	SHS USD	G8473T100	893,714	4,065	SH		DFND	1,3,5,6,10	0	1,798	2,267
STEVANATO GROUP S P A	ORD SHS	T9224W109	373,862	13,700	SH		DFND	10,21	0	13,346	354
STIFEL FINL CORP	COM	860630102	622,663	9,005	SH		DFND	1,3,6	0	4,916	4,089
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,637,231	32,660	SH		DFND	1,3,6	23,275	6,762	2,623
STONECO LTD	COM CL A	G85158106	415,321	23,035	SH		DFND	1,6	20,327	1,107	1,601
STRATEGIC ED INC	COM	86272C103	272,946	2,955	SH		DFND	1,3,6	2,783	133	39
STRATEGY SHS	NS 7HANDL IDX	86280R506	214,709	10,382	SH		SOLE		10,382	0	0
STRYKER CORPORATION	COM	863667101	8,163,267	27,196	SH		DFND	1,2,3,5,6,8	1,130	13,061	13,005
STURM RUGER & CO INC	COM	864159108	1,317,790	28,994	SH		DFND	1	27,001	42	1,951
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,196,823	123,639	SH		DFND	1,3,6	32,896	67,395	23,348
SUN CMNTYS INC	COM	866674104	488,567	3,631	SH		DFND	1,3,6	678	2,146	807
SUN LIFE FINANCIAL INC.	COM	866796105	523,334	10,091	SH		DFND	1,3,6	0	5,866	4,225
SUNCOR ENERGY INC NEW	COM	867224107	350,707	10,946	SH		DFND	1,3,6	412	6,076	4,458
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,767,140	115,878	SH		DFND	1,3,6	28,043	802	87,033
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	418,791	6,988	SH		SOLE		0	0	6,988
SUNPOWER CORP	COM	867652406	1,690,969	350,097	SH		DFND	1,3,6	0	4,859	345,238
SUNRUN INC	COM	86771W105	574,079	29,245	SH		DFND	1,3,6	16,251	6,616	6,378
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	286,733	90,452	SH		DFND	1	89,548	452	452
SUPER MICRO COMPUTER INC	COM	86800U104	282,839	995	SH		DFND	1,6	870	95	30
SWEETGREEN INC	COM CL A	87043Q108	797,475	70,573	SH		SOLE		70,573	0	0
SYMBOTIC INC	CLASS A COM	87151X101	267,429	5,210	SH		SOLE		4,480	0	730
SYNAPTICS INC	COM	87157D109	1,347,513	11,812	SH		DFND	1,3,6	10,847	179	786
SYNCHRONY FINANCIAL	COM	87165B103	1,122,748	29,399	SH		DFND	1,3,5,6	0	23,423	5,976
SYNOPSYS INC	COM	871607107	8,496,530	16,501	SH		DFND	1,3,6,10,14	5,852	7,051	3,598
SYNOVUS FINL CORP	COM NEW	87161C501	677,433	17,824	SH		DFND	1,3,6	0	8,507	9,317
SYSCO CORP	COM	871829107	7,536,844	103,061	SH		DFND	1,3,6,9	40,781	20,054	42,226
TACTILE SYS TECHNOLOGY INC	COM	87357P100	223,409	15,623	SH		DFND	1,21	0	103	15,520
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,200	300	SH	Call	SOLE		0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,470,175	176,904	SH		DFND	1,3,4,6,9,10,14	5,490	139,316	32,098
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	814,654	57,089	SH		DFND	1,3,6	31,433	19,371	6,285
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,605,798	9,977	SH		DFND	1,3,6	4,076	2,991	2,910
TANDEM DIABETES CARE INC	COM NEW	875372203	520,608	17,600	SH		DFND	1,3,6	1,421	6,993	9,186
TAPESTRY INC	COM	876030107	823,840	22,381	SH		DFND	1,3,5,6,7,19	0	18,672	3,709
TARGA RES CORP	COM	87612G101	4,763,207	54,831	SH		DFND	1,3,6,17	2,178	34,098	18,555
TARGET CORP	COM	87612E106	12,642,862	88,772	SH		DFND	1,2,3,6,7,8	23,507	19,760	45,505
TAYLOR MORRISON HOME CORP	COM	87724P106	5,514,736	103,369	SH		DFND	1,3,6	100,820	1,583	966
TC ENERGY CORP	COM	87807B107	293,486	7,377	SH		DFND	1,3,6	578	3,685	3,114
TE CONNECTIVITY LTD	SHS	H84989104	6,336,410	45,099	SH		DFND	1,3,6,8	29,956	9,077	6,066
TECK RESOURCES LTD	CL B	878742204	576,859	13,647	SH		DFND	1,3,6	7,727	4,555	1,365
TEEKAY CORPORATION	COM	Y8564W103	188,510	26,365	SH		DFND	1	23,702	1,365	1,298
TEGNA INC	COM	87901J105	1,383,473	89,843	SH		DFND	1,3,5,6	82,765	1,065	6,013
TELADOC HEALTH INC	COM	87918A105	1,275,631	59,194	SH		DFND	1,3,5,6,12	0	32,212	26,982
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,225,512	2,746	SH		DFND	1,3,6,10	224	1,621	901
TELEFLEX INCORPORATED	COM	879369106	1,069,462	4,289	SH		DFND	1,3,5,6	0	3,703	586
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	858,062	136,200	SH		DFND	1,6	120,059	4,010	12,131
TELEFONICA BRASIL SA	NEW ADR	87936R205	268,150	24,511	SH		DFND	3,6	0	21,802	2,709
TELEFONICA S A	SPONSORED ADR	879382208	153,782	37,912	SH		DFND	1,3,6	0	34,057	3,855
TELLURIAN INC NEW	COM	87968A104	16,623	22,000	SH		SOLE		21,000	0	1,000
TEMPLETON EMERGING MKTS FD	COM	880191101	256,796	21,986	SH		SOLE		21,986	0	0
TEMPUR SEALY INTL INC	COM	88023U101	323,559	6,348	SH		DFND	1,3,6	0	4,343	2,005
TENABLE HLDGS INC	COM	88025T102	1,275,964	27,702	SH		DFND	1,3,6	23,359	268	4,075
TENARIS S A	SPONSORED ADS	88031M109	1,381,833	39,754	SH		DFND	1,3,6	25,225	9,652	4,877
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	127,834	14,188	SH		DFND	1,3,6	1,498	10,340	2,350
TENET HEALTHCARE CORP	COM NEW	88033G407	617,180	8,167	SH		DFND	1,3,6,21	0	2,137	6,030
TERADYNE INC	COM	880770102	2,269,595	20,914	SH		DFND	1,3,6,12	7,823	8,468	4,623
TEREX CORP NEW	COM	880779103	214,040	3,725	SH		DFND	1,3,6	0	2,730	995
TERRENO RLTY CORP	COM	88146M101	373,503	5,918	SH		DFND	1,3,6,10	0	5,719	199
TESLA INC	COM	88160R101	496,960	2,000	SH	Put	SOLE		0	0	2,000
TESLA INC	COM	88160R101	24,848	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	76,695,174	308,657	SH		DFND	1,3,6,7,8,12	157,899	88,393	62,365
TETRA TECH INC NEW	COM	88162G103	632,109	3,787	SH		DFND	1,3,6,10	578	2,447	762
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	187,803	17,989	SH		DFND	1,6	2,910	9,581	5,498
TEXAS INSTRS INC	COM	882508104	11,833,885	69,423	SH		DFND	1,3,5,6,8,9,16	19,673	27,004	22,746
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,834,230	1,166	SH		DFND	1,3,6	0	656	510
TEXAS ROADHOUSE INC	COM	882681109	513,292	4,199	SH		DFND	1,3,6	1,209	1,453	1,537
TEXTRON INC	COM	883203101	1,347,674	16,754	SH		DFND	1,3,5,6,7,19	0	14,611	2,143
THE CIGNA GROUP	COM	125523100	6,429,928	21,472	SH		DFND	1,3,5,6,7,8	0	13,875	7,597
THE TRADE DESK INC	COM CL A	88339J105	1,469,127	20,416	SH		DFND	1,3,6,12	0	12,224	8,192
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,158	200	SH	Call	SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,496,356	31,061	SH		DFND	1,3,5,6,8,9,10	2,804	15,807	12,450
THOMSON REUTERS CORP.	COM	884903808	739,239	5,045	SH		DFND	1,3,6	0	3,725	1,320
THOR INDS INC	COM	885160101	2,486,481	20,943	SH		DFND	1,3,6	10,241	6,675	4,027
TILRAY BRANDS INC	COM	88688T100	246,799	107,304	SH		DFND	6	105,366	958	980
TIMKEN CO	COM	887389104	1,116,447	13,929	SH		DFND	1,3,6	0	10,946	2,983
TINGO GROUP INC	COM	55328R109	7,415	10,746	SH		SOLE		746	0	10,000
TJX COS INC NEW	COM	872540109	17,587,549	187,481	SH		DFND	1,3,6,8,16	120,116	37,765	29,600
TKO GROUP HOLDINGS INC	CL A	87256C101	217,852	2,670	SH		DFND	1,3,6	0	2,486	184
T-MOBILE US INC	COM	872590104	5,954,771	37,141	SH		DFND	1,3,5,6,7,8	0	24,359	12,782
TOAST INC	CL A	888787108	757,571	41,488	SH		DFND	1,3,6	39,953	801	734
TOLL BROTHERS INC	COM	889478103	3,642,163	35,433	SH		DFND	1,3,6	14,852	8,636	11,945
TOPBUILD CORP	COM	89055F103	1,556,922	4,160	SH		DFND	1,3,6,9	0	3,939	221
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	227,734	15,881	SH		DFND	1,3,6	8,856	4,025	3,000
TORO CO	COM	891092108	1,372,502	14,283	SH		DFND	1,3,6	498	2,436	11,349
TORONTO DOMINION BK ONT	COM NEW	891160509	2,001,984	30,981	SH		DFND	1,3,6,9	1,615	26,815	2,551
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,554,150	37,462	SH		DFND	1,3,6,19	15,683	15,715	6,064
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	644,369	21,113	SH		SOLE		20,660	0	453
TOYOTA MOTOR CORP	ADS	892331307	3,172,147	17,298	SH		DFND	1,3,6	4,181	10,113	3,004
TPI COMPOSITES INC	COM	87266J104	190,212	45,945	SH		SOLE		36,807	0	9,138
TRACTOR SUPPLY CO	COM	892356106	1,279,198	5,949	SH		DFND	1,3,6	1,086	3,302	1,561
TRADEWEB MKTS INC	CL A	892672106	234,296	2,578	SH		DFND	1,3,6,7,10	0	1,342	1,236
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,455,747	14,169	SH		DFND	1,3,6,9,16	4,433	6,224	3,512
TRANSDIGM GROUP INC	COM	893641100	2,429,106	2,401	SH		DFND	1,3,5,6,20	0	1,362	1,039
TRANSOCEAN LTD	REG SHS	H8817H100	318,745	50,196	SH		DFND	1	49,996	100	100
TRAVEL PLUS LEISURE CO	COM	894164102	425,044	10,873	SH		DFND	1,3,5,6,10	0	10,246	627
TRAVELERS COMPANIES INC	COM	89417E109	5,129,248	26,927	SH		DFND	1,3,5,6,8	10,807	7,535	8,585
TRAVERE THERAPEUTICS INC	COM	89422G107	161,667	17,983	SH		DFND	1	17,875	108	0
TREX CO INC	COM	89531P105	516,775	6,242	SH		DFND	1,3,6	942	3,514	1,786
TRIMBLE INC	COM	896239100	754,110	14,175	SH		DFND	1,3,5,6	9,106	2,989	2,080
TRIPADVISOR INC	COM	896945201	1,031,029	47,888	SH		DFND	1,6	0	43,977	3,911
TRUIST FINL CORP	COM	89832Q109	9,291,728	251,672	SH		DFND	1,3,6	165,460	31,687	54,525
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	136,165	28,309	SH		DFND	1,3	0	27,668	641
TUYA INC	SPONSERED ADS	90114C107	27,034	11,754	SH		SOLE		9,529	0	2,225
TWILIO INC	CL A	90138F102	1,975,048	26,032	SH		DFND	1,3,6,12	3,085	13,499	9,448
TWIST BIOSCIENCE CORP	COM	90184D100	335,389	9,099	SH		DFND	1,3,6,12	0	7,537	1,562
TWO HBRS INVT CORP	COM	90187B804	909,925	65,321	SH		DFND	1,3,6	0	380	64,941
TYLER TECHNOLOGIES INC	COM	902252105	738,818	1,767	SH		DFND	1,2,3,6	67	1,266	434
TYSON FOODS INC	CL A	902494103	291,643	5,426	SH		DFND	1,3,6	0	4,522	904
U HAUL HOLDING COMPANY	COM SER N	023586506	266,189	3,779	SH		DFND	1,3,6	825	1,532	1,422
U S PHYSICAL THERAPY	COM	90337L108	394,576	4,236	SH		DFND	1,3,6,10	0	3,642	594
UBER TECHNOLOGIES INC	COM	90353T100	9,720,425	157,876	SH		DFND	1,2,3,6,15	104,370	19,573	33,933
UBER TECHNOLOGIES INC	COM	90353T100	20,917,546	339,736	SH		DFND	1,2,3,6,13	247,868	59,061	32,807
UBIQUITI INC	COM	90353W103	215,931	1,547	SH		DFND	1,3,5,6	0	1,467	80
UBS GROUP AG	SHS	H42097107	2,386,085	77,220	SH		DFND	1,3,6	21,983	37,472	17,765
UFP INDUSTRIES INC	COM	90278Q108	2,420,558	19,280	SH		DFND	1,3,6,10	13,472	3,193	2,615
UGI CORP NEW	COM	902681105	1,125,026	45,119	SH		DFND	1,3,6,7	17,767	18,206	9,146
UIPATH INC	CL A	90364P105	1,277,819	51,442	SH		DFND	1,3,6,12	0	45,445	5,997
ULTA BEAUTY INC	COM	90384S303	1,624,832	3,316	SH		DFND	1,3,6,7	0	1,709	1,607
UNDER ARMOUR INC	CL C	904311206	105,778	12,668	SH		DFND	1,3,6	2,088	2,927	7,653
UNDER ARMOUR INC	CL A	904311107	581,054	66,104	SH		DFND	1,3,6	0	61,376	4,728
UNIFIRST CORP MASS	COM	904708104	334,211	1,824	SH		DFND	1,6,10	0	1,508	316
UNILEVER PLC	SPON ADR NEW	904767704	9,071,121	187,111	SH		DFND	1,2,3,6,9	131,867	41,611	13,633
UNION PAC CORP	COM	907818108	15,647,270	63,705	SH		DFND	1,2,3,5,6,8,14,16,19	17,919	24,558	21,228
UNITED AIRLS HLDGS INC	COM	910047109	726,341	17,604	SH		DFND	1,3,6	0	12,179	5,425
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	538,154	63,612	SH		DFND	1,3,6	0	58,850	4,762
UNITED PARCEL SERVICE INC	CL B	911312106	31,446	200	SH	Put	SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	13,309,843	84,652	SH		DFND	1,2,3,5,6,8	55,232	12,763	16,657
UNITED RENTALS INC	COM	911363109	2,141,590	3,735	SH		DFND	1,3,6,19	0	2,202	1,533
UNITED STATES STL CORP NEW	COM	912909108	2,465,678	50,682	SH		DFND	1,3,6	44,264	2,073	4,345
UNITED STS OIL FD LP	UNITS	91232N207	452,287	6,786	SH		SOLE		1,266	0	5,520
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,519,880	6,912	SH		DFND	1,3,5,6	5,226	994	692
UNITEDHEALTH GROUP INC	COM	91324P102	52,647	100	SH	Put	SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	130,283,182	247,466	SH		DFND	1,2,3,4,5,6,8,9,10,14,16	8,137	60,934	178,395
UNITY SOFTWARE INC	COM	91332U101	2,309,217	56,474	SH		DFND	1,3,6,12	19,405	23,756	13,313
UNIVERSAL DISPLAY CORP	COM	91347P105	822,505	4,300	SH		DFND	1,3,6,10	0	3,595	705
UNIVERSAL HLTH SVCS INC	CL B	913903100	563,247	3,695	SH		DFND	1,3,6	0	3,500	195
UNUM GROUP	COM	91529Y106	1,340,523	29,644	SH		DFND	1,3,6	0	23,820	5,824
URANIUM ENERGY CORP	COM	916896103	605,139	94,553	SH		SOLE		7,500	0	87,053
UROGEN PHARMA LTD	COM	M96088105	250,740	16,716	SH		SOLE		16,716	0	0
US BANCORP DEL	COM NEW	902973304	12,984	300	SH	Put	SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	9,907,586	228,123	SH		DFND	1,3,6,8	1,234	39,624	187,265
US FOODS HLDG CORP	COM	912008109	883,588	19,458	SH		DFND	1,3,5,6	0	18,308	1,150
UTZ BRANDS INC	COM CL A	918090101	428,206	26,275	SH		DFND	1,3,6,10	0	24,081	2,194
UWM HOLDINGS CORPORATION	COM CL A	91823B109	298,548	41,179	SH		DFND	1,3	39,426	1,179	574
V F CORP	COM	918204108	576,481	30,664	SH		DFND	1,3,6	0	22,160	8,504
VAIL RESORTS INC	COM	91879Q109	521,105	2,416	SH		DFND	1,3,6	817	526	1,073
VALE S A	SPONSORED ADS	91912E105	608,641	38,376	SH		DFND	1,3,6,9,19	19,388	12,679	6,309
VALERO ENERGY CORP	COM	91913Y100	2,951,847	22,707	SH		DFND	1,3,5,6	3,979	10,752	7,976
VALLEY NATL BANCORP	COM	919794107	1,552,358	141,577	SH		DFND	1,3,6	125,295	4,895	11,387
VALMONT INDS INC	COM	920253101	423,521	1,809	SH		DFND	1,3,6,10	0	1,521	288
VANECK ETF TRUST	GAMING ETF	92189F882	384,888	9,099	SH		SOLE		8,753	0	346
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,786,827	34,608	SH		SOLE		24,868	0	9,740
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,343,768	27,616	SH		DFND	6,14	5,422	9,391	12,803
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	205,061	3,332	SH		SOLE		2,529	0	803
VANECK ETF TRUST	VANECK VIETNAM	92189F817	213,180	16,500	SH		SOLE		16,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	722,001	19,045	SH		SOLE		14,904	0	4,141
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,161,836	6,644	SH		DFND	6	1,479	3,327	1,838
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,327,810	75,066	SH		SOLE		64,973	0	10,093
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	575,121	5,798	SH		SOLE		10	0	5,788
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,895,119	32,849	SH		SOLE		32,130	0	719
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	314,937	1,875	SH		SOLE		0	0	1,875
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,887,641	66,453	SH		SOLE		22,789	0	43,664
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,012,350	20,476	SH		SOLE		20,476	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,956,423	38,385	SH		SOLE		28,297	0	10,088
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	387,399	5,072	SH		SOLE		854	0	4,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	134,159,742	614,989	SH		DFND	6	72,601	3,175	539,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	180,192,482	759,601	SH		DFND	6	466,679	1,010	291,912
VANGUARD INDEX FDS	VALUE ETF	922908744	36,390,892	243,417	SH		DFND	6	94,825	882	147,710
VANGUARD INDEX FDS	MID CAP ETF	922908629	117,577,959	505,407	SH		DFND	1,6	359,947	3,241	142,219
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,188,224	79,366	SH		DFND	6,8	40,717	1,073	37,576
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,691,051	182,443	SH		DFND	6,8,14	79,060	41,638	61,745
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	460,247	2,799	SH		DFND	6	1,766	404	629
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,558,619	24,541	SH		DFND	6	6,793	16	17,732
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,201,890	90,716	SH		DFND	6	53,542	1,425	35,749
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,473,395	35,032	SH		DFND	6	19,774	269	14,989
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,900,310	13,209	SH		SOLE		7,448	0	5,761
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,593,966	63,309	SH		DFND	8,11	0	21,785	41,524
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,733,795	243,006	SH		DFND	5,6,10	88,461	3,882	150,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,699,762	1,209,240	SH		DFND	5,6,7	873,601	11,240	324,399
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	910,591	7,916	SH		DFND	5	0	3,960	3,956
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	348,187	8,175	SH		DFND	6,8	565	1,768	5,842
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,104,050	4,918,134	SH		DFND	8	4,803,005	7,430	107,699
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,890,776	292,971	SH		DFND	7	36,616	234,532	21,823
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,664,201	375,818	SH		SOLE		46,415	0	329,403
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,181,405	235,448	SH		DFND	11	198,818	19,260	17,370
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	914,873	17,921	SH		DFND	6	6,882	63	10,976
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,524,289	55,663	SH		DFND	14	0	3,618	52,045
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	265,852	3,407	SH		SOLE		3,310	0	97
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	405,045	4,994	SH		SOLE		2,602	0	2,392
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,064,124	98,556	SH		SOLE		81,706	0	16,850
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,562,737	20,198	SH		DFND	14	16,725	1	3,472
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,700,553	29,154	SH		SOLE		27,727	0	1,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84,523,651	496,031	SH		DFND	1,5,6,16	244,959	25,919	225,153
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,172,784	486,073	SH		DFND	8	136,986	4,480	344,607
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,855,259	999,066	SH		DFND	6	646,349	650	352,067
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,345,559	11,942	SH		SOLE		2,378	0	9,564
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,921,609	106,796	SH		SOLE		55,959	0	50,837
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,949,185	390,083	SH		DFND	6	388,854	107	1,122
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,268,780	34,122	SH		DFND	6	4,858	25,270	3,994
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,598,369	124,334	SH		SOLE		121,472	0	2,862
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,635,625	29,588	SH		SOLE		29,588	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,843,962	68,704	SH		SOLE		68,704	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	453,749	5,600	SH		SOLE		5,600	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,517,387	4,982	SH		SOLE		492	0	4,490
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,843,704	38,933	SH		DFND	6	21,455	2,479	14,999
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	764,649	6,495	SH		DFND	8	4,877	175	1,443
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,738,404	10,923	SH		DFND	6,8	6,058	225	4,640
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,881,311	85,425	SH		SOLE		74,088	0	11,337
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,462,766	10,672	SH		DFND	8	1,590	2,410	6,672
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	690,428	3,616	SH		SOLE		578	0	3,038
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,445,510	6,558	SH		SOLE		1,220	0	5,338
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,449,570	20,887	SH		DFND	8	5,363	3,545	11,979
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,498,871	7,891	SH		DFND	8	0	1,615	6,276
VARONIS SYS INC	COM	922280102	986,561	21,788	SH		DFND	1,3,6	9,700	2,987	9,101
VECTOR GROUP LTD	COM	92240M108	191,287	16,958	SH		DFND	1,3,6	10,546	3,448	2,964
VEEVA SYS INC	CL A COM	922475108	1,116,423	5,799	SH		DFND	1,2,3,6	1,276	3,020	1,503
VEEVA SYS INC	CL A COM	922475108	162,102	842	SH		SOLE		0	0	842
VELO3D INC	COMMON STOCK	92259N104	28,931	72,765	SH		SOLE		63,528	0	9,237
VERACYTE INC	COM	92337F107	361,894	13,155	SH		DFND	1,12	0	9,938	3,217
VERALTO CORP	COM SHS	92338C103	1,291,718	15,689	SH		DFND	1,3,5,6,8,10,20	3,940	5,644	6,105
VERISIGN INC	COM	92343E102	1,042,981	5,064	SH		DFND	1,3,6	0	3,946	1,118
VERISK ANALYTICS INC	COM	92345Y106	5,629,599	23,569	SH		DFND	1,2,3,6,7	13,690	6,202	3,677
VERITEX HLDGS INC	COM	923451108	1,449,578	62,294	SH		DFND	1,6	57,989	581	3,724
VERIZON COMMUNICATIONS INC	COM	92343V104	9,842,094	261,064	SH		DFND	1,3,5,6,8,19	80,738	79,566	100,760
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,505,493	11,073	SH		DFND	1,2,3,5,6,7,10	0	7,484	3,589
VERTIV HOLDINGS CO	COM CL A	92537N108	662,528	13,794	SH		DFND	1,3,6	0	10,353	3,441
VIATRIS INC	COM	92556V106	716,136	66,125	SH		DFND	1,3,5,6	0	50,577	15,548
VIAVI SOLUTIONS INC	COM	925550105	110,146	10,938	SH		DFND	1,6,10	2,127	2,297	6,514
VICI PPTYS INC	COM	925652109	1,213,659	37,595	SH		DFND	1,3,5,6,7	0	27,640	9,955
VIMEO INC	COMMON STOCK	92719V100	53,147	13,558	SH		DFND	1,3	5,910	2,805	4,843
VINCE HLDG CORP	COM NEW	92719W207	93,565	27,042	SH		SOLE		27,042	0	0
VIPER ENERGY INC	CL A	927959106	318,601	10,153	SH		SOLE		0	0	10,153
VIR BIOTECHNOLOGY INC	COM	92764N102	1,276,765	126,915	SH		DFND	1,6	112,760	3,161	10,994
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	255,684	104,361	SH		DFND	3	102,872	986	503
VISA INC	COM CL A	92826C839	75,526,319	290,095	SH		DFND	1,2,3,4,6,7,8,9,13,20	90,263	124,814	75,018
VISTRA CORP	COM	92840M102	397,558	10,321	SH		DFND	1,2,3,5,6	0	9,290	1,031
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	235,956	25,763	SH		DFND	1,3,6	0	25,015	748
VOLCON INC	COM NEW	92864V202	1,247	12,580	SH		SOLE		12,500	0	80
VONTIER CORPORATION	COM	928881101	412,351	11,935	SH		DFND	1,3,6	0	7,851	4,084
VOYA FINANCIAL INC	COM	929089100	550,148	7,540	SH		DFND	1,3,6	1,367	3,300	2,873
VTEX	SHS CL A	G9470A102	704,416	102,386	SH		SOLE		83,479	0	18,907
VULCAN MATLS CO	COM	929160109	897,184	3,952	SH		DFND	1,3,6	0	3,517	435
WABTEC	COM	929740108	1,323,597	10,430	SH		DFND	1,3,5,6	0	4,814	5,616
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,090,849	41,779	SH		DFND	1,3,5,6	0	31,382	10,397
WALKER & DUNLOP INC	COM	93148P102	597,198	5,380	SH		DFND	1,6	0	448	4,932
WALMART INC	COM	931142103	45,604,340	288,271	SH		DFND	1,3,5,6,7,8,16	168,385	51,996	67,890
WARNER BROS DISCOVERY INC	COM SER A	934423104	910,935	80,047	SH		DFND	1,3,6	0	43,161	36,886
WARNER MUSIC GROUP CORP	COM CL A	934550203	607,499	16,974	SH		DFND	9	271	16,608	95
WARRIOR MET COAL INC	COM	93627C101	2,216,559	36,355	SH		DFND	1,6	33,487	174	2,694
WASTE CONNECTIONS INC	COM	94106B101	13,846,180	92,759	SH		DFND	1,3,6	90,759	915	1,085
WASTE MGMT INC DEL	COM	94106L109	12,990,336	72,531	SH		DFND	1,3,5,6,7	44,989	14,706	12,836
WATERS CORP	COM	941848103	500,759	1,521	SH		DFND	1,3,6	0	1,132	389
WATSCO INC	COM	942622200	3,013,670	7,034	SH		DFND	1,2,3,5,6	0	2,551	4,483
WATTS WATER TECHNOLOGIES INC	CL A	942749102	233,306	1,120	SH		DFND	1,3,6,9	85	855	180
WAYFAIR INC	CL A	94419L101	5,006,276	81,139	SH		DFND	1,3,5,6	0	5,346	75,793
WEBSTER FINL CORP	COM	947890109	437,904	8,627	SH		DFND	1,3,6,10	0	8,043	584
WEC ENERGY GROUP INC	COM	92939U106	2,050,408	24,360	SH		DFND	1,3,6,16,10	10,062	10,040	4,258
WELLS FARGO CO NEW	COM	949746101	32,011,893	650,384	SH		DFND	1,3,4,5,6,8,9	79,402	389,940	181,042
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	322,817	270	SH		SOLE		0	0	270
WESCO INTL INC	COM	95082P105	278,123	1,600	SH		DFND	1,3,5,6	84	1,073	443
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,907,696	28,137	SH		DFND	1,3,6	19,704	1,872	6,561
WESTERN ALLIANCE BANCORP	COM	957638109	392,409	5,965	SH		DFND	1,6	0	3,847	2,118
WESTERN DIGITAL CORP.	COM	958102105	711,446	13,585	SH		DFND	1,3,6	0	10,301	3,284
WESTERN UN CO	COM	959802109	1,189,343	99,777	SH		DFND	1,3,6	79,284	10,256	10,237
WESTLAKE CORPORATION	COM	960413102	1,454,876	10,395	SH		DFND	1,3,6	0	9,450	945
WESTROCK CO	COM	96145D105	505,434	12,173	SH		DFND	1,3,6	0	11,319	854
WEX INC	COM	96208T104	842,012	4,328	SH		DFND	1,2,3,6	0	3,651	677
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,259,613	36,227	SH		DFND	6	0	0	36,227
WHEATON PRECIOUS METALS CORP	COM	962879102	463,944	9,403	SH		DFND	1,3,6	4,274	3,910	1,219
WHIRLPOOL CORP	COM	963320106	884,010	7,260	SH		DFND	1,3,5,6,7	342	870	6,048
WHITE MTNS INS GROUP LTD	COM	G9618E107	620,072	412	SH		DFND	1,3,6	253	126	33
WILLIAMS COS INC	COM	969457100	5,772,174	165,724	SH		DFND	1,2,3,5,6,14,17	58,424	62,435	44,865
WILLIAMS SONOMA INC	COM	969904101	746,633	3,700	SH		DFND	1,3,6	0	3,351	349
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	993,914	4,107	SH		DFND	1,2,3,5,6	0	2,704	1,403
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	264,152	5,936	SH		DFND	1,3,5,6	3,596	1,803	537
WINGSTOP INC	COM	974155103	650,165	2,534	SH		DFND	1,3,6,10	0	2,325	209
WINNEBAGO INDS INC	COM	974637100	2,027,378	27,818	SH		DFND	1,3,6	19,367	446	8,005
WINTRUST FINL CORP	COM	97650W108	771,701	8,320	SH		DFND	1,3,6	218	3,478	4,624
WIPRO LTD	SPON ADR 1 SH	97651M109	599,622	107,652	SH		DFND	1,3	0	105,025	2,627
WISDOMTREE TR	US MIDCAP FUND	97717W570	400,295	6,975	SH		SOLE		0	0	6,975
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,998,448	45,171	SH		DFND	6	17,558	240	27,373
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	612,763	15,063	SH		DFND	5	0	10,197	4,866
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,211,849	31,472	SH		DFND	1	2,864	750	27,858
WISDOMTREE TR	EM EX ST-OWNED	97717X578	300,641	10,410	SH		SOLE		10,410	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	385,009	7,728	SH		SOLE		0	0	7,728
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	808,448	9,189	SH		SOLE		4,090	0	5,099
WIX COM LTD	SHS	M98068105	366,600	2,980	SH		DFND	1,3,6	0	2,762	218
WK KELLOGG CO	COM SHS	92942W107	6,738,301	512,808	SH		DFND	1,3	512,304	283	221
WOLFSPEED INC	COM	977852102	471,648	10,840	SH		DFND	1,3,6	8,073	2,119	648
WOLVERINE WORLD WIDE INC	COM	978097103	138,401	15,395	SH		DFND	1,3,6	12,573	2,442	380
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,078,080	51,118	SH		DFND	1,3,6	31,741	14,520	4,857
WOODWARD INC	COM	980745103	7,265,221	53,370	SH		DFND	1,4,6,10	0	51,560	1,810
WOORI FINL GROUP INC	SPONSORED ADS	981064108	396,695	13,127	SH		DFND	1,3,6	0	12,581	546
WORKDAY INC	CL A	98138H101	3,038,592	11,007	SH		DFND	1,2,3,6	884	5,430	4,693
WORTHINGTON ENTERPRISES INC	COM	981811102	1,315,103	22,851	SH		DFND	1,6	21,169	54	1,628
WORTHINGTON STL INC	COM SHS	982104101	492,284	17,519	SH		DFND	1	16,088	21	1,410
WPP PLC NEW	ADR	92937A102	215,721	4,535	SH		DFND	1,3,6	0	3,871	664
WYNN RESORTS LTD	COM	983134107	423,418	4,647	SH		DFND	1,3,6	0	3,344	1,303
XCEL ENERGY INC	COM	98389B100	2,449,052	39,252	SH		DFND	1,3,5,6	0	23,258	15,994
XP INC	CL A	G98239109	426,297	16,352	SH		DFND	1,3,6,10	0	13,270	3,082
XPEL INC	COM	98379L100	3,426,045	63,622	SH		DFND	1,6	63,541	70	11
XPENG INC	ADS	98422D105	211,657	14,507	SH		DFND	1,3,6	0	11,343	3,164
XPO INC	COM	983793100	330,652	3,775	SH		DFND	1,3,6	0	2,654	1,121
XYLEM INC	COM	98419M100	1,238,605	10,831	SH		DFND	1,3,6	442	7,401	2,988
YANDEX N V	SHS CLASS A	N97284108	235,427	21,063	SH		DFND	10	11,336	3,229	6,498
YETI HLDGS INC	COM	98585X104	662,473	12,794	SH		DFND	1,3,6	0	9,445	3,349
YUM BRANDS INC	COM	988498101	3,416,863	26,151	SH		DFND	1,3,5,6,7,8	4,482	8,485	13,184
YUM CHINA HLDGS INC	COM	98850P109	563,586	13,283	SH		DFND	1,6	2,724	810	9,749
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	793,750	2,904	SH		DFND	1,3,6	743	967	1,194
ZILLOW GROUP INC	CL C CAP STK	98954M200	717,059	12,393	SH		DFND	1,3,6	9,228	1,920	1,245
ZILLOW GROUP INC	CL A	98954M101	322,056	5,678	SH		DFND	1,3,6	4,273	992	413
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,997,345	303,682	SH		SOLE		1,475	0	302,207
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,065,243	41,540	SH		DFND	1,3,5,6	31,870	5,121	4,549
ZIONS BANCORPORATION N A	COM	989701107	904,281	20,613	SH		DFND	1,6	0	16,847	3,766
ZOETIS INC	CL A	98978V103	10,914,313	55,299	SH		DFND	1,2,3,6,9,16	0	34,335	20,964
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,819,754	25,306	SH		DFND	1,3,5,6,12	0	18,750	6,556
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	288,093	15,581	SH		DFND	1,3,6	0	12,573	3,008
ZSCALER INC	COM	98980G102	29,162,964	131,626	SH		DFND	1,3,6	128,513	1,140	1,973
ZUORA INC	COM CL A	98983V106	198,669	21,135	SH		DFND	1,6	20,514	478	143