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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,404	144	SH		DFND	6	0	0	144
10X GENOMICS INC	CL A COM	88025U109	2,194,004	58,460	SH		DFND	1,3,6,12	17,384	6,355	34,721
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,050	5,734	SH		SOLE		0	0	5,734
23ANDME HOLDING CO	CLASS A COM	90138Q108	43,601	81,957	SH		DFND		0	14,336	67,621
3-D SYS CORP DEL	COM NEW	88554D205	116,239	26,180	SH		DFND	1,6	8,953	4,145	13,082
3M CO	COM	88579Y101	4,004,351	37,751	SH		DFND	6	0	0	37,751
3M CO	COM	88579Y101	8,754,943	82,539	SH		DFND	1,3,5,6,7,15	13,288	46,609	22,642
908 DEVICES INC	COM	65443P102	94,096	12,463	SH		DFND	6	246	12,217	0
A10 NETWORKS INC	COM	002121101	708,592	51,759	SH		DFND	1,3	181	4,192	47,386
AAON INC	COM PAR $0.004	000360206	800,090	9,081	SH		DFND	1,3,6	584	2,757	5,740
ABBOTT LABS	COM	002824100	2,280,806	20,066	SH		DFND	6	0	0	20,066
ABBOTT LABS	COM	002824100	29,936,195	263,383	SH		DFND	1,2,3,5,6,8,15,18	70,119	74,478	118,786
ABBVIE INC	COM	00287Y109	5,060,402	27,789	SH		DFND	6,10,19	0	0	27,789
ABBVIE INC	COM	00287Y109	47,854,802	262,794	SH		DFND	1,3,6,7,8,10,15,18	69,120	82,782	110,892
ABRDN ETFS	BBRG ALL COMD K1	003261104	11,523,274	582,866	SH		SOLE		0	0	582,866
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	106,631	26,927	SH		SOLE		0	0	26,927
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	713	9	SH		DFND	6	0	0	9
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	342,943	4,329	SH		DFND	1,3,6	2,085	2,072	172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,027,626	75,091	SH		DFND	1,2,3,6,8,9,10,15,18	33,033	25,810	16,248
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,095,257	6,045	SH		DFND	6,10	199	0	5,846
ACCOLADE INC	COM	00437E102	868,226	82,846	SH		DFND	3	579	0	82,267
ACUITY BRANDS INC	COM	00508Y102	51,327	191	SH		DFND	6	0	0	191
ACUITY BRANDS INC	COM	00508Y102	1,779,304	6,621	SH		DFND	1,3,6	3,395	3,226	0
ADOBE INC	COM	00724F101	3,198,659	6,339	SH		DFND	10,20	353	0	5,986
ADOBE INC	COM	00724F101	31,624,907	62,673	SH		DFND	1,2,3,6,7,8,9,10,13,14,15	38,675	21,672	2,326
ADT INC DEL	COM	00090Q103	2,466	367	SH		DFND	6	0	0	367
ADT INC DEL	COM	00090Q103	164,298	24,250	SH		DFND	1,3,6	13,997	5,071	5,182
ADTRAN HOLDINGS INC	COM	00486H105	181,518	33,367	SH		DFND	1,3,6	1,814	5,995	25,558
ADVANCE AUTO PARTS INC	COM	00751Y106	249,144	2,928	SH		SOLE		0	0	2,928
ADVANCE AUTO PARTS INC	COM	00751Y106	552,064	6,488	SH		DFND	1,3,6	2,567	3,921	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,425	136	SH		DFND	6	0	0	136
ADVANCED DRAIN SYS INC DEL	COM	00790R104	369,347	2,144	SH		DFND	1,3,6	1,480	664	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,804,900	10,000	SH	Call	SOLE		0	0	10,000
ADVANCED MICRO DEVICES INC	COM	007903107	1,590,297	8,811	SH		SOLE		0	0	8,811
ADVANCED MICRO DEVICES INC	COM	007903107	23,392,790	129,607	SH		DFND	1,3,5,6,7,8,15	51,788	37,697	40,122
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	45,898	10,600	SH		SOLE		0	0	10,600
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	17,668	1,765	SH		SOLE		0	0	1,765
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,416,853	341,344	SH		DFND		0	5,870	335,474
AECOM	COM	00766T100	19,028	194	SH		DFND	6	0	0	194
AECOM	COM	00766T100	732,343	7,466	SH		DFND	1,3,5,6	3,732	2,332	1,402
AEGON LTD	AMER REG 1 CERT	0076CA104	198,643	32,833	SH		DFND	1,3,6	28,448	3,613	772
AERCAP HOLDINGS NV	SHS	N00985106	177,296	2,040	SH		SOLE		0	0	2,040
AERCAP HOLDINGS NV	SHS	N00985106	16,086,867	185,098	SH		DFND	1,3,4,6	177,549	6,825	724
AEROVIRONMENT INC	COM	008073108	804,413	5,248	SH		DFND	1,3,6	172	73	5,003
AES CORP	COM	00130H105	420,297	23,441	SH		DFND	6	0	0	23,441
AES CORP	COM	00130H105	1,495,606	83,413	SH		DFND	1,3,5,6	38,735	44,678	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	535,904	3,200	SH		DFND	6	0	0	3,200
AFFILIATED MANAGERS GROUP IN	COM	008252108	815,263	4,868	SH		DFND	1,3,6	1,289	3,264	315
AFFIRM HLDGS INC	COM CL A	00827B106	397,452	10,667	SH		DFND	6	0	0	10,667
AFFIRM HLDGS INC	COM CL A	00827B106	1,169,070	31,376	SH		DFND	1,3,5,6	12,577	14,681	4,118
AFLAC INC	COM	001055102	503,225	5,861	SH		SOLE		0	0	5,861
AFLAC INC	COM	001055102	13,410,767	156,193	SH		DFND	1,3,5,6,8,15	31,977	37,153	87,063
AGCO CORP	COM	001084102	24,727	201	SH		DFND	6	0	0	201
AGCO CORP	COM	001084102	563,428	4,579	SH		DFND	1,3,6	3,758	821	0
AGILENT TECHNOLOGIES INC	COM	00846U101	388,657	2,671	SH		DFND	6	0	0	2,671
AGILENT TECHNOLOGIES INC	COM	00846U101	2,898,974	19,922	SH		DFND	1,3,5,6,7	10,119	9,803	0
AGNC INVT CORP	COM	00123Q104	226,133	22,568	SH		DFND	1,3,6	3,665	15,479	3,424
AIR LEASE CORP	CL A	00912X302	4,527	88	SH		SOLE		0	0	88
AIR LEASE CORP	CL A	00912X302	605,723	11,730	SH		DFND	1,3,6,10	9,085	2,645	0
AIR PRODS & CHEMS INC	COM	009158106	418,885	1,729	SH		DFND	6	0	0	1,729
AIR PRODS & CHEMS INC	COM	009158106	10,286,798	42,152	SH		DFND	1,3,5,6,15	5,183	12,454	24,515
AIRBNB INC	COM CL A	009066101	42,395	257	SH		DFND	6	0	0	257
AIRBNB INC	COM CL A	009066101	15,475,234	93,812	SH		DFND	1,2,3,6,13	62,827	12,480	18,505
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,991	193	SH		DFND	19	0	0	193
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,656,415	15,230	SH		DFND	1,3,6,10	4,970	3,942	6,318
ALAMO GROUP INC	COM	011311107	280,967	1,230	SH		DFND	1,3,6	165	1,065	0
ALARM COM HLDGS INC	COM	011642105	842,391	11,624	SH		DFND	1,3,6	748	1,447	9,429
ALASKA AIR GROUP INC	COM	011659109	6,449	150	SH		SOLE		0	0	150
ALASKA AIR GROUP INC	COM	011659109	280,510	6,525	SH		DFND	1,3,5,6	4,916	1,609	0
ALBANY INTL CORP	CL A	012348108	292,809	3,122	SH		DFND	1,3,6,10	408	471	2,243
ALBEMARLE CORP	COM	012653101	113,692	863	SH		SOLE		0	0	863
ALBEMARLE CORP	COM	012653101	7,547,360	57,116	SH		DFND	1,3,5,6,15,10	3,524	12,374	41,218
ALBERTSONS COS INC	COMMON STOCK	013091103	216,758	10,110	SH		SOLE		0	0	10,110
ALBERTSONS COS INC	COMMON STOCK	013091103	281,883	13,147	SH		DFND	1,3,6	2,194	10,952	1
ALCON AG	ORD SHS	H01301128	190,151	2,283	SH		DFND	10	0	0	2,283
ALCON AG	ORD SHS	H01301128	2,042,040	24,520	SH		DFND	1,3,6,10,18	12,973	11,546	1
ALCON AG	ORD SHS	H01301128	424,595	5,099	SH		DFND	1,3,6,10	3,486	225	1,388
ALGONQUIN PWR UTILS CORP	COM	015857105	89,054	13,851	SH		DFND	3,6	7,643	545	5,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182,854	2,527	SH		SOLE		0	0	2,527
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,574,727	21,762	SH		DFND	1,3,6,9	7,949	4,762	9,051
ALIGN TECHNOLOGY INC	COM	016255101	57,386	175	SH		DFND	6	137	0	38
ALIGN TECHNOLOGY INC	COM	016255101	2,012,445	6,137	SH		DFND	1,3,5,6	3,996	2,141	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,467,009	295,768	SH		DFND	6	116	0	295,652
ALLEGION PLC	ORD SHS	G0176J109	35,833	266	SH		DFND	6	0	0	266
ALLEGION PLC	ORD SHS	G0176J109	412,754	3,064	SH		DFND	1,3,6	2,190	873	1
ALLEGO N V	ORD SHS	N0796A100	19,679	13,572	SH		DFND		0	1,755	11,817
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,376	1,238	SH		DFND	6	0	0	1,238
ALLEGRO MICROSYSTEMS INC	COM	01749D105	534,509	19,826	SH		DFND	1,3,6	10,690	9,136	0
ALLETE INC	COM NEW	018522300	7,694	129	SH		SOLE		0	0	129
ALLETE INC	COM NEW	018522300	1,445,501	24,237	SH		DFND	1,3,6	529	2,215	21,493
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	18,200,078	523,894	SH		SOLE		0	0	523,894
ALLIANT ENERGY CORP	COM	018802108	22,277	442	SH		SOLE		0	0	442
ALLIANT ENERGY CORP	COM	018802108	408,339	8,101	SH		DFND	1,3,5,6	4,525	3,576	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41,879	516	SH		DFND	6	0	0	516
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,627,224	20,049	SH		DFND	1,3,6,10	10,615	9,434	0
ALLSTATE CORP	COM	020002101	119,550	691	SH		DFND	6	0	0	691
ALLSTATE CORP	COM	020002101	2,255,920	12,974	SH		DFND	1,3,5,6	7,273	3,896	1,805
ALLY FINL INC	COM	02005N100	248,614	6,125	SH		DFND	6	0	0	6,125
ALLY FINL INC	COM	02005N100	1,276,925	31,459	SH		DFND	1,3,5,6	9,484	18,954	3,021
ALPHABET INC	CAP STK CL A	02079K305	8,012,874	53,090	SH		DFND	6,10,19	500	0	52,590
ALPHABET INC	CAP STK CL C	02079K107	9,211,882	60,501	SH		DFND	6,10,19	520	0	59,981
ALPHABET INC	CAP STK CL A	02079K305	241,909,672	1,602,793	SH		DFND	1,2,3,4,5,6,7,8,9,10,15	297,172	187,572	1,118,049
ALPHABET INC	CAP STK CL C	02079K107	127,030,656	834,300	SH		DFND	1,2,3,4,5,6,7,8,14,15	326,000	213,987	294,313
ALPS ETF TR	ALERIAN MLP	00162Q452	89,082	1,876	SH		SOLE		0	0	1,876
ALPS ETF TR	OSHARES US QUALT	00162Q387	24,161	489	SH		SOLE		0	0	489
ALPS ETF TR	ALERIAN MLP	00162Q452	905,402	19,077	SH		DFND		0	1,906	17,171
ALPS ETF TR	OSHARES US QUALT	00162Q387	659,228	13,342	SH		DFND		0	844	12,498
ALPS ETF TR	OSHARES US SMLCP	00162Q395	353,203	8,297	SH		SOLE		0	0	8,297
ALTRIA GROUP INC	COM	02209S103	1,159,999	26,593	SH		DFND	6,19	0	0	26,593
ALTRIA GROUP INC	COM	02209S103	8,679,294	194,663	SH		DFND	1,3,5,6,15	69,098	72,720	52,845
ALTRIA GROUP INC	COM	02209S103	1,369,668	31,400	SH	Put	DFND	15	31,400	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	27,714	31,111	SH		DFND		0	179	30,932
AMAZON COM INC	COM	023135106	18,280,911	101,346	SH		DFND	6,10,20	925	0	100,421
AMAZON COM INC	COM	023135106	213,449,537	1,183,332	SH		DFND	1,2,3,4,6,7,8,9,10,14,15	538,172	342,284	302,876
AMAZON COM INC	COM	023135106	5,465,514	30,300	SH	Call	SOLE		0	0	30,300
AMBAC FINL GROUP INC	COM NEW	023139884	352,034	22,523	SH		DFND	1,3,6	274	0	22,249
AMBARELLA INC	SHS	G037AX101	582,383	11,471	SH		DFND	1,3,6	107	1,833	9,531
AMBEV SA	SPONSORED ADR	02319V103	3,308	1,334	SH		DFND	10	0	0	1,334
AMBEV SA	SPONSORED ADR	02319V103	399,307	161,011	SH		DFND	1,3,10	109,986	51,025	0
AMCOR PLC	ORD	G0250X107	5,747,654	604,380	SH		SOLE		0	0	604,380
AMCOR PLC	ORD	G0250X107	8,035,214	844,922	SH		DFND	1,3,6,15	26,929	655,065	162,928
AMDOCS LTD	SHS	G02602103	45,908	508	SH		DFND	6	0	0	508
AMDOCS LTD	SHS	G02602103	520,669	5,730	SH		DFND	1,3,5,6	4,497	1,072	161
AMEDISYS INC	COM	023436108	2,580	28	SH		DFND	6	0	0	28
AMEDISYS INC	COM	023436108	41,903,862	454,686	SH		DFND	1,3,6	2,992	1,098	450,596
AMEREN CORP	COM	023608102	96,000	1,298	SH		DFND	6	0	0	1,298
AMEREN CORP	COM	023608102	800,243	10,819	SH		DFND	1,3,6	6,452	4,013	354
AMERICAN AIRLS GROUP INC	COM	02376R102	6,263	408	SH		DFND	6	0	0	408
AMERICAN AIRLS GROUP INC	COM	02376R102	773,609	50,398	SH		DFND	1,3,6,7	37,433	12,965	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,824,400	60,000	SH		DFND		0	45,000	15,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,852,228	31,957	SH		DFND		0	23,850	8,107
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,491,336	139,568	SH		DFND	11	138,000	1,568	0
AMERICAN ELEC PWR CO INC	COM	025537101	70,774	822	SH		DFND	6	0	0	822
AMERICAN ELEC PWR CO INC	COM	025537101	2,873,565	33,374	SH		DFND	1,3,6	20,969	12,405	0
AMERICAN EXPRESS CO	COM	025816109	2,171,715	9,538	SH		DFND	10,6	0	0	9,538
AMERICAN EXPRESS CO	COM	025816109	16,802,878	73,797	SH		DFND	1,3,5,6,7,8,15,18	27,945	19,695	26,157
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,388	208	SH		DFND	6	0	0	208
AMERICAN FINL GROUP INC OHIO	COM	025932104	250,617	1,836	SH		DFND	1,3,6	1,539	182	115
AMERICAN INTL GROUP INC	COM NEW	026874784	181,589	2,323	SH		DFND	6	0	0	2,323
AMERICAN INTL GROUP INC	COM NEW	026874784	11,207,308	143,370	SH		DFND	1,3,5,6,8,15	28,145	16,231	98,994
AMERICAN TOWER CORP NEW	COM	03027X100	986,172	4,991	SH		DFND	6,20	0	0	4,991
AMERICAN VANGUARD CORP	COM	030371108	142,923	11,011	SH		DFND	1,3,6	1,011	264	9,736
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,016,702	10,001	SH		DFND	1,6	46	789	9,166
AMERICAN WTR WKS CO INC NEW	COM	030420103	231,099	1,891	SH		SOLE		0	0	1,891
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,486,088	12,160	SH		DFND	1,3,5,6,7	5,766	3,438	2,956
AMERIPRISE FINL INC	COM	03076C106	1,550,762	3,537	SH		DFND	19	121	0	3,416
AMERIPRISE FINL INC	COM	03076C106	5,981,580	13,642	SH		DFND	1,3,5,6,7,15	7,062	5,194	1,386
AMETEK INC	COM	031100100	281,849	1,541	SH		DFND	6,10	0	0	1,541
AMETEK INC	COM	031100100	17,634,649	96,416	SH		DFND	1,2,3,5,6,10	10,240	9,947	76,229
AMGEN INC	COM	031162100	723,879	2,546	SH		DFND	6,19	0	0	2,546
AMGEN INC	COM	031162100	19,030,779	66,934	SH		DFND	1,3,5,6,7,8	21,172	16,184	29,578
AMN HEALTHCARE SVCS INC	COM	001744101	562,965	9,006	SH		DFND	1,3,6	372	1,090	7,544
AMPHENOL CORP NEW	CL A	032095101	804,912	6,978	SH		DFND	6,20	0	0	6,978
AMPHENOL CORP NEW	CL A	032095101	23,077,609	199,686	SH		DFND	1,3,6,9	44,563	23,367	131,756
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,010,865	17,283	SH		SOLE		0	0	17,283
AMPLITUDE INC	COM CL A	03213A104	1,135,644	104,379	SH		DFND	6	266	266	103,847
AMREP CORP	COM	032159105	3,003,305	129,230	SH		SOLE		0	0	129,230
ANALOG DEVICES INC	COM	032654105	2,268,651	11,470	SH		DFND	6,20	0	0	11,470
ANALOG DEVICES INC	COM	032654105	27,398,981	138,525	SH		DFND	1,3,5,6,8,15	17,521	21,867	99,137
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,039	50	SH		SOLE		0	0	50
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,506,129	24,780	SH		DFND	1,3,6	14,012	3,712	7,056
ANSYS INC	COM	03662Q105	269,743	777	SH		DFND	6	0	0	777
ANSYS INC	COM	03662Q105	2,304,795	6,639	SH		DFND	1,3,5,6,15,10	2,722	1,875	2,042
ANTERO MIDSTREAM CORP	COM	03676B102	653,053	46,447	SH		DFND	1,3,6,19	23,970	18,313	4,164
ANTERO RESOURCES CORP	COM	03674X106	59,798	2,062	SH		SOLE		2,062	0	0
ANTERO RESOURCES CORP	COM	03674X106	274,862	9,478	SH		DFND	1,3,6	2,125	5,161	2,192
AON PLC	SHS CL A	G0403H108	477,553	1,431	SH		DFND	6	0	0	1,431
AON PLC	SHS CL A	G0403H108	19,811,752	59,366	SH		DFND	1,2,3,4,6,9,14	51,992	7,373	1
APA CORPORATION	COM	03743Q108	48,235	1,403	SH		DFND	6	0	0	1,403
APA CORPORATION	COM	03743Q108	668,311	19,438	SH		DFND	1,3,6	11,447	7,991	0
API GROUP CORP	COM STK	00187Y100	294,525	7,500	SH		SOLE		0	0	7,500
API GROUP CORP	COM STK	00187Y100	532,776	13,567	SH		DFND	1,3,6	383	8,332	4,852
APOLLO GLOBAL MGMT INC	COM	03769M106	17,092	152	SH		DFND	19	0	0	152
APOLLO GLOBAL MGMT INC	COM	03769M106	1,506,660	13,398	SH		DFND	1,3,6	5,251	2,929	5,218
APPFOLIO INC	COM CL A	03783C100	220,339	893	SH		DFND	1,3,6	81	450	362
APPIAN CORP	CL A	03782L101	487,310	12,198	SH		DFND	3,6	272	2,094	9,832
APPLE INC	COM	037833100	47,842,611	278,998	SH		DFND	6,10,20	1,152	0	277,846
APPLE INC	COM	037833100	437,984,658	2,554,144	SH		DFND	1,2,3,6,7,8,10,14,15,18	600,429	980,469	973,246
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	326,153	1,650	SH		DFND	1,3,6	805	845	0
APPLIED MATLS INC	COM	038222105	2,988,066	14,489	SH		DFND	10,6	0	0	14,489
APPLIED MATLS INC	COM	038222105	13,889,555	67,349	SH		DFND	1,3,6,7,8,9,10	35,801	31,548	0
APPLOVIN CORP	COM CL A	03831W108	9,415,028	136,016	SH		DFND	1,3,6	3,838	2,033	130,145
APTARGROUP INC	COM	038336103	25,756	179	SH		DFND	6	0	0	179
APTARGROUP INC	COM	038336103	1,275,514	8,864	SH		DFND	1,3,6	5,701	1,874	1,289
APTIV PLC	SHS	G6095L109	21,107	265	SH		SOLE		0	0	265
APTIV PLC	SHS	G6095L109	771,480	9,685	SH		DFND	1,3,5,6	5,938	2,771	976
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	10,100	5,000	SH		SOLE		0	0	5,000
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	10,116	5,008	SH		DFND		0	5,000	8
ARAMARK	COM	03852U106	25,788	793	SH		DFND	6	0	0	793
ARAMARK	COM	03852U106	884,321	27,193	SH		DFND	1,3,5,6	19,300	7,892	1
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	51,849	12,030	SH		SOLE		0	0	12,030
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	336,395	78,049	SH		DFND	1,6	9,184	25,002	43,863
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	670,775	24,321	SH		DFND	1,3,6	9,417	2,847	12,057
ARCH CAP GROUP LTD	ORD	G0450A105	40,951	443	SH		DFND	6	375	0	68
ARCH CAP GROUP LTD	ORD	G0450A105	2,756,468	29,819	SH		DFND	1,3,6,7	14,506	4,788	10,525
ARCHER AVIATION INC	COM CL A	03945R102	4,677,385	1,012,421	SH		DFND	1,12	41,478	14,755	956,188
ARCHER DANIELS MIDLAND CO	COM	039483102	66,579	1,060	SH		DFND	6	0	0	1,060
ARCHER DANIELS MIDLAND CO	COM	039483102	2,305,852	36,711	SH		DFND	1,3,5,6,15	18,785	9,856	8,070
ARCHROCK INC	COM	03957W106	19,434	988	SH		SOLE		0	0	988
ARCHROCK INC	COM	03957W106	722,151	36,713	SH		DFND	1,6,10	6,840	8,665	21,208
ARCUS BIOSCIENCES INC	COM	03969F109	657,930	34,848	SH		DFND	1,6	325	5,957	28,566
ARES CAPITAL CORP	COM	04010L103	20,820	1,000	SH		SOLE		0	0	1,000
ARES CAPITAL CORP	COM	04010L103	1,453,504	69,812	SH		DFND	1,3,6	8,833	23,699	37,280
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,313,618	32,438	SH		DFND	1,3,6	15,433	12,292	4,713
ARGENX SE	SPONSORED ADR	04016X101	514,592	1,307	SH		DFND	1,3,6	617	154	536
ARISTA NETWORKS INC	COM	040413106	2,899,800	10,000	SH	Put	SOLE		0	0	10,000
ARISTA NETWORKS INC	COM	040413106	1,049,438	3,619	SH		DFND	6	0	0	3,619
ARISTA NETWORKS INC	COM	040413106	2,508,072,867	8,649,123	SH		DFND	1,3,6,15	9,851	10,127	8,629,145
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	9,172,701	129,229	SH		DFND	12	25,891	39,860	63,478
ARK ETF TR	INNOVATION ETF	00214Q104	1,002	20	SH		SOLE		0	0	20
ARK ETF TR	INNOVATION ETF	00214Q104	25,857,124	516,316	SH		DFND		0	307,878	208,438
ARK ETF TR	GENOMIC REV ETF	00214Q302	805,530	28,008	SH		DFND		0	3,909	24,099
ARM HOLDINGS PLC	SPONSORED ADR	042068205	625	5	SH		SOLE		0	0	5
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,053,541	8,429	SH		DFND		0	1,755	6,674
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	71,427	575	SH		DFND	6	0	0	575
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	420,492	3,385	SH		DFND	1,3,6	2,467	918	0
ARROW ELECTRS INC	COM	042735100	20,714	160	SH		DFND	6	0	0	160
ARROW ELECTRS INC	COM	042735100	1,299,649	10,039	SH		DFND	1,3,5,6,10	5,874	4,165	0
ARTIVION INC	COM	228903100	317,400	15,000	SH		SOLE		0	0	15,000
ARTIVION INC	COM	228903100	381,113	18,011	SH		DFND	1,6	406	16,843	762
ASANA INC	CL A	04342Y104	1,611,208	104,016	SH		DFND	1,6,10	2,502	50	101,464
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	20,639	1,878	SH		DFND	6	0	0	1,878
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	271,770	24,728	SH		DFND	1,3,6,9	17,297	7,431	0
ASGN INC	COM	00191U102	6,029,986	57,560	SH		DFND	1,3,6	193	55,808	1,559
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,441,148	1,485	SH		DFND	6,10	0	0	1,485
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,002,965	21,642	SH		DFND	1,3,6,10,13,14,18	14,848	4,388	2,406
ASSURANT INC	COM	04621X108	5,271	28	SH		SOLE		0	0	28
ASSURANT INC	COM	04621X108	649,152	3,448	SH		DFND	1,3,6	2,351	1,097	0
ASSURED GUARANTY LTD	COM	G0585R106	22,598	259	SH		DFND	6	0	0	259
ASSURED GUARANTY LTD	COM	G0585R106	595,585	6,826	SH		DFND	1,3,6	4,535	1,119	1,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	112,059	1,654	SH		DFND	6	0	0	1,654
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,615,074	53,359	SH		DFND	1,3,6,18	28,999	16,228	8,132
AT&T INC	COM	00206R102	641,906	36,471	SH		DFND	6	0	0	36,471
AT&T INC	COM	00206R102	4,295,718	244,074	SH		DFND	1,3,6	105,828	89,110	49,136
AT&T INC	COM	00206R102	4,444,724	252,541	SH		DFND	1,3,5,6,8	111,863	140,677	1
ATAI LIFE SCIENCES NV	SHS	N0731H103	22,716	11,531	SH		SOLE		0	0	11,531
ATKORE INC	COM	047649108	666,831	3,503	SH		SOLE		0	0	3,503
ATKORE INC	COM	047649108	1,232,661	6,475	SH		DFND	1,2,3,6	388	4,179	1,908
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	79,020	4,276	SH		SOLE		0	0	4,276
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	162,357	8,785	SH		DFND		0	4,486	4,299
ATLASSIAN CORPORATION	CL A	049468101	961,697	4,929	SH		DFND	6	0	0	4,929
ATLASSIAN CORPORATION	CL A	049468101	2,537,601	13,006	SH		DFND	1,3,6	3,450	8,072	1,484
ATMOS ENERGY CORP	COM	049560105	2,377	20	SH		DFND	6	0	0	20
ATMOS ENERGY CORP	COM	049560105	8,371,500	70,425	SH		DFND	1,3,6,15	4,172	13,008	53,245
ATRICURE INC	COM	04963C209	169,409	5,569	SH		DFND	21	0	0	5,569
ATRICURE INC	COM	04963C209	254,555	8,368	SH		DFND	6	14	7,526	828
AURORA INNOVATION INC	CLASS A COM	051774107	35,583	12,618	SH		DFND		0	1,631	10,987
AUTODESK INC	COM	052769106	104,949	403	SH		DFND	6	0	0	403
AUTODESK INC	COM	052769106	9,931,377	38,136	SH		DFND	1,3,6,8,9,15	33,677	4,002	457
AUTOLIV INC	COM	052800109	696,215	5,781	SH		DFND	1,3,6	1,380	4,401	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,187,763	4,756	SH		DFND	6	0	0	4,756
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,692,834	62,498	SH		DFND	1,3,6,7,8,15	13,406	20,385	28,707
AUTONATION INC	COM	05329W102	11,425	69	SH		DFND	6	0	0	69
AUTONATION INC	COM	05329W102	830,880	5,018	SH		DFND	1,3,6	2,911	2,107	0
AUTOZONE INC	COM	053332102	485,354	154	SH		DFND	6,19	0	0	154
AUTOZONE INC	COM	053332102	2,808,120	891	SH		DFND	1,3,6	407	484	0
AVANGRID INC	COM	05351W103	27,622	758	SH		DFND	6	0	0	758
AVANGRID INC	COM	05351W103	675,704	18,350	SH		DFND	1,3,5,6	12,169	6,181	0
AVANTOR INC	COM	05352A100	82,924	3,243	SH		DFND	6,21	0	0	3,243
AVANTOR INC	COM	05352A100	951,971	37,230	SH		DFND	1,3,6	25,599	11,631	0
AVERY DENNISON CORP	COM	053611109	8,484	38	SH		DFND	6,19	0	0	38
AVERY DENNISON CORP	COM	053611109	2,942,251	13,179	SH		DFND	1,3,6,9	8,018	5,160	1
AVNET INC	COM	053807103	27,914	563	SH		DFND	6	0	0	563
AVNET INC	COM	053807103	1,146,014	23,114	SH		DFND	1,3,5,6	12,903	10,210	1
AXALTA COATING SYS LTD	COM	G0750C108	3,542	103	SH		DFND	6	0	0	103
AXALTA COATING SYS LTD	COM	G0750C108	561,967	16,341	SH		DFND	1,3,6	7,179	1,679	7,483
AXIS CAP HLDGS LTD	SHS	G0692U109	24,448	376	SH		DFND	6	0	0	376
AXIS CAP HLDGS LTD	SHS	G0692U109	191,400	2,932	SH		DFND	1,6	2,464	468	0
AXON ENTERPRISE INC	COM	05464C101	477,455	1,526	SH		DFND	6	0	0	1,526
AXON ENTERPRISE INC	COM	05464C101	1,109,160	3,545	SH		DFND	1,3,5,6	1,473	1,950	122
AZEK CO INC	CL A	05478C105	40,176	800	SH		DFND	6	0	0	800
AZEK CO INC	CL A	05478C105	518,321	10,321	SH		DFND	1,3,6	7,084	3,237	0
AZENTA INC	COM	114340102	8,258	137	SH		DFND	6	0	0	137
AZENTA INC	COM	114340102	414,690	6,879	SH		DFND	1,3,6	2,144	2,441	2,294
BADGER METER INC	COM	056525108	229,770	1,420	SH		SOLE		0	0	1,420
BADGER METER INC	COM	056525108	380,542	2,351	SH		DFND	1,3,6	584	1,512	255
BAIDU INC	SPON ADR REP A	056752108	20,003	190	SH		SOLE		0	0	190
BAIDU INC	SPON ADR REP A	056752108	1,768,178	16,795	SH		DFND	1,3,6	1,107	7,677	8,011
BAKER HUGHES COMPANY	CL A	05722G100	1,240	37	SH		SOLE		0	0	37
BAKER HUGHES COMPANY	CL A	05722G100	1,190,043	35,523	SH		DFND	1,3,5,6,7,15	25,170	10,353	0
BALCHEM CORP	COM	057665200	128,763	831	SH		SOLE		0	0	831
BALCHEM CORP	COM	057665200	1,959,517	12,646	SH		DFND	1,6	2,588	10,058	0
BALL CORP	COM	058498106	12,933	192	SH		SOLE		0	0	192
BALL CORP	COM	058498106	28,778,734	427,237	SH		DFND	1,3,6,15	327,177	86,080	13,980
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,957	841	SH		DFND	10	0	0	841
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,040,742	256,819	SH		DFND	1,3,6,10	161,548	57,825	37,446
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	74,760	13,070	SH		DFND	1,3	11,448	1,622	0
BANCO SANTANDER S.A.	ADR	05964H105	1,416,364	292,637	SH		DFND	1,3,6	132,929	53,200	106,508
BANK AMERICA CORP	COM	060505104	375,169	9,893	SH		DFND	6,19	694	0	9,199
BANK AMERICA CORP	COM	060505104	46,967,342	1,238,590	SH		DFND	1,3,5,6,7,8,9	261,014	261,217	716,359
BANK HAWAII CORP	COM	062540109	62,577	1,003	SH		DFND	6	0	0	1,003
BANK HAWAII CORP	COM	062540109	407,968	6,539	SH		DFND	1,6	4,803	1,736	0
BANK MONTREAL QUE	COM	063671101	2,149	22	SH		SOLE		0	0	22
BANK MONTREAL QUE	COM	063671101	976,781	9,999	SH		DFND	1,3,6,15	8,741	987	271
BANK NEW YORK MELLON CORP	COM	064058100	157,879	2,740	SH		DFND	6	0	0	2,740
BANK NEW YORK MELLON CORP	COM	064058100	3,199,759	55,532	SH		DFND	1,3,5,6	27,525	18,730	9,277
BANK NOVA SCOTIA HALIFAX	COM	064149107	379,185	7,323	SH		DFND	1,3,6	5,621	1,702	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	28,140	619	SH		DFND	6	0	0	619
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,534,256	33,749	SH		DFND	1,3,6,10	18,729	15,019	1
BARCLAYS PLC	ADR	06738E204	598,959	61,772	SH		DFND	1,3,6	51,402	10,370	0
BARINGS BDC INC	COM	06759L103	186,461	20,049	SH		DFND	6	14,648	5,400	1
BARK INC	COM	68622E104	69,147	55,764	SH		DFND		0	55,200	564
BARRICK GOLD CORP	COM	067901108	133,120	8,000	SH		SOLE		0	0	8,000
BARRICK GOLD CORP	COM	067901108	578,057	34,739	SH		DFND	1,3,6	9,665	10,226	14,848
BATH & BODY WORKS INC	COM	070830104	44,218	884	SH		DFND	6	0	0	884
BATH & BODY WORKS INC	COM	070830104	1,086,097	21,713	SH		DFND	1,3,5,6	13,273	8,439	1
BAXTER INTL INC	COM	071813109	184,551	4,318	SH		DFND	6	326	0	3,992
BAXTER INTL INC	COM	071813109	2,032,728	47,289	SH		DFND	1,3,5,6	28,914	18,374	1
BEACON ROOFING SUPPLY INC	COM	073685109	227,504	2,321	SH		DFND	1,3,6	66	2,255	0
BEAM THERAPEUTICS INC	COM	07373V105	350,635	10,612	SH		DFND	1,3,6,12	6,034	4,578	0
BECTON DICKINSON & CO	COM	075887109	1,497,320	6,051	SH		SOLE		0	0	6,051
BECTON DICKINSON & CO	COM	075887109	3,805,283	15,377	SH		DFND	1,2,3,5,6,8,15	5,382	9,056	939
BELDEN INC	COM	077454106	6,200,240	66,950	SH		SOLE		0	0	66,950
BELDEN INC	COM	077454106	6,267,065	67,635	SH		DFND	1,3,6	269	67,366	0
BENTLEY SYS INC	COM CL B	08265T208	269,724	5,165	SH		DFND	1,3,6	3,332	705	1,128
BERKLEY W R CORP	COM	084423102	29,804	337	SH		SOLE		337	0	0
BERKLEY W R CORP	COM	084423102	757,796	8,568	SH		DFND	1,3,6	3,457	5,110	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,444,865	31,972	SH		DFND	6,20	1,525	0	30,447
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		DFND	6	1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,473,295	236,548	SH		DFND	1,2,3,5,6,8,14,15	62,792	81,228	92,528
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,151,040	16	SH		DFND	6	2	2	12
BEST BUY INC	COM	086516101	112,955	1,377	SH		DFND	6,19	0	0	1,377
BEST BUY INC	COM	086516101	1,599,427	19,282	SH		DFND	1,3,5,6,7	13,974	5,308	0
BEYOND MEAT INC	COM	08862E109	123,471	14,912	SH		DFND	1,3,6	720	540	13,652
BHP GROUP LTD	SPONSORED ADS	088606108	41,364	717	SH		DFND	6,10	391	0	326
BHP GROUP LTD	SPONSORED ADS	088606108	3,773,284	65,406	SH		DFND	1,3,6,10	39,170	11,908	14,328
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	345	50	SH		SOLE		0	0	50
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	398,855	57,889	SH		DFND	3,6	1,883	9,845	46,161
BILL HOLDINGS INC	COM	090043100	3,161	46	SH		DFND	6	0	0	46
BILL HOLDINGS INC	COM	090043100	2,770,928	40,322	SH		DFND	1,3,6	3,544	2,019	34,759
BIO RAD LABS INC	CL A	090572207	2,075	6	SH		DFND	6	0	0	6
BIO RAD LABS INC	CL A	090572207	1,180,454	3,413	SH		DFND	1,3,6,10	1,825	871	717
BIOGEN INC	COM	09062X103	20,485	95	SH		SOLE		0	0	95
BIOGEN INC	COM	09062X103	1,962,880	9,103	SH		DFND	1,3,5,6	2,683	6,420	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	231,626	2,652	SH		DFND	1,3,6	1,554	1,098	0
BIONTECH SE	SPONSORED ADS	09075V102	4,520	49	SH		DFND	10	0	0	49
BIONTECH SE	SPONSORED ADS	09075V102	432,560	4,689	SH		DFND	10	3,165	1,524	0
BIO-TECHNE CORP	COM	09073M104	1,160,590	16,488	SH		SOLE		0	0	16,488
BIO-TECHNE CORP	COM	09073M104	13,793,666	195,960	SH		DFND	1,3,6	19,013	32,598	144,349
BJS WHSL CLUB HLDGS INC	COM	05550J101	75,650	1,000	SH		DFND	6	0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	711,337	9,403	SH		DFND	1,2,3,6	4,562	3,261	1,580
BLACK STONE MINERALS L P	COM UNIT	09225M101	964,361	60,348	SH		SOLE		0	0	60,348
BLACK STONE MINERALS L P	COM UNIT	09225M101	969,954	60,698	SH		DFND		0	60,348	350
BLACKBAUD INC	COM	09227Q100	290,703	3,921	SH		DFND	1,3,6	304	1,916	1,701
BLACKBERRY LTD	COM	09228F103	433,864	157,197	SH		DFND		0	28,104	129,093
BLACKLINE INC	COM	09239B109	964,696	14,938	SH		DFND	1,3,6	615	362	13,961
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	132,866	16,105	SH		SOLE		0	0	16,105
BLACKROCK INC	COM	09247X101	1,012,946	1,215	SH		SOLE		0	0	1,215
BLACKROCK INC	COM	09247X101	11,001,077	13,195	SH		DFND	1,3,5,6,8,15	4,446	5,960	2,789
BLACKROCK INCOME TR INC	COM NEW	09247F209	126,140	10,600	SH		SOLE		10,600	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	353,406	16,744	SH		SOLE		0	0	16,744
BLACKSTONE INC	COM	09260D107	761,790	5,798	SH		SOLE		0	0	5,798
BLACKSTONE INC	COM	09260D107	20,074,972	152,812	SH		DFND	1,3,6,13	62,903	33,587	56,322
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	118,993	3,820	SH		SOLE		0	0	3,820
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	855,298	26,795	SH		DFND	18	125	26,670	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,351,126	113,540	SH		SOLE		0	0	113,540
BLEND LABS INC	CL A	09352U108	197,779	60,855	SH		DFND	3	855	0	60,000
BLINK CHARGING CO	COM	09354A100	298,818	99,275	SH		DFND	5	248	15,978	83,049
BLOCK H & R INC	COM	093671105	74,009	1,507	SH		DFND	6	0	0	1,507
BLOCK H & R INC	COM	093671105	582,862	11,795	SH		DFND	1,3,6	6,076	5,718	1
BLOCK INC	CL A	852234103	37,723	446	SH		DFND	6	0	0	446
BLOCK INC	CL A	852234103	54,323,820	642,277	SH		DFND	1,3,5,6,12,15	33,071	453,421	155,785
BLOOM ENERGY CORP	COM CL A	093712107	11,240	1,000	SH		SOLE		0	0	1,000
BLOOM ENERGY CORP	COM CL A	093712107	197,020	17,528	SH		DFND	3,6	439	1,732	15,357
BLUE OWL CAPITAL CORPORATION	COM	69121K104	663,678	43,152	SH		SOLE		0	0	43,152
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,019,040	64,700	SH		DFND		0	49,504	15,196
BLUE OWL CAPITAL INC	COM CL A	09581B103	568,101	30,122	SH		SOLE		0	0	30,122
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,153,876	61,181	SH		DFND	1,3,6	5,601	55,579	1
BOEING CO	COM	097023105	1,243,628	6,444	SH		DFND	6	0	0	6,444
BOEING CO	COM	097023105	6,948,985	36,006	SH		DFND	1,3,5,6,8	16,255	17,799	1,952
BOISE CASCADE CO DEL	COM	09739D100	896,701	5,846	SH		DFND	1,3,6	330	484	5,032
BOOKING HOLDINGS INC	COM	09857L108	932,365	257	SH		DFND	6	14	0	243
BOOKING HOLDINGS INC	COM	09857L108	8,973,648	2,473	SH		DFND	1,3,6,7,8	1,523	950	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	214,644	1,446	SH		SOLE		0	0	1,446
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,949,339	26,605	SH		DFND	1,2,3,6,9,10	19,927	5,370	1,308
BORGWARNER INC	COM	099724106	44,294	1,275	SH		DFND	6,19	0	0	1,275
BORGWARNER INC	COM	099724106	877,629	25,262	SH		DFND	1,3,5,6,10	13,088	8,826	3,348
BOSTON PROPERTIES INC	COM	101121101	2,025	31	SH		DFND	6	0	0	31
BOSTON PROPERTIES INC	COM	101121101	1,301,688	19,635	SH		DFND	1,3,6,10	12,936	6,698	1
BOSTON SCIENTIFIC CORP	COM	101137107	391,352	5,714	SH		DFND	6	0	0	5,714
BOSTON SCIENTIFIC CORP	COM	101137107	5,595,975	81,705	SH		DFND	1,3,5,6,7,9	50,783	24,446	6,476
BOX INC	CL A	10316T104	438,252	15,475	SH		DFND	1,3,6,10	1,981	2,273	11,221
BOYD GAMING CORP	COM	103304101	23,293	346	SH		DFND	6	0	0	346
BOYD GAMING CORP	COM	103304101	740,175	10,970	SH		DFND	1,3,6	5,178	5,792	0
BP PLC	SPONSORED ADR	055622104	578,974	15,365	SH		SOLE		0	0	15,365
BP PLC	SPONSORED ADR	055622104	3,008,482	79,842	SH		DFND	1,3,6	28,892	30,701	20,249
BRADY CORP	CL A	104674106	1,510,810	25,486	SH		DFND	1,6	343	2,202	22,941
BRC INC	COM CL A	05601U105	12,840,000	3,000,000	SH		SOLE		0	0	3,000,000
BRIDGEWATER BANCSHARES INC	COM	108621103	236,199	20,292	SH		SOLE		0	0	20,292
BRIDGEWATER BANCSHARES INC	COM	108621103	248,095	21,314	SH		DFND	1,6	368	20,946	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	907	8	SH		SOLE		0	0	8
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	367,513	3,242	SH		DFND	1,3,6	1,662	1,095	485
BRIGHTHOUSE FINL INC	COM	10922N103	100,658	1,953	SH		DFND	6	0	0	1,953
BRIGHTHOUSE FINL INC	COM	10922N103	436,698	8,473	SH		DFND	1,3,5,6	6,059	2,047	367
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,036,444	19,112	SH		DFND	6,19	0	0	19,112
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,630,286	417,301	SH		DFND	1,3,5,6,7,8	56,037	67,295	293,969
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	397	13	SH		SOLE		0	0	13
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	682,375	21,855	SH		DFND	1,3,6	16,256	5,158	441
BROADCOM INC	COM	11135F101	5,348,954	4,035	SH		DFND	6,10,19	0	0	4,035
BROADCOM INC	COM	11135F101	48,824,322	36,837	SH		DFND	1,3,5,6,8,10,14,15,18	14,582	14,935	7,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,972	200	SH		SOLE		0	0	200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,487,160	7,231	SH		DFND	1,3,6,10	3,938	3,292	1
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	224,248	5,335	SH		DFND	1,3,6	1,919	1,157	2,259
BROOKFIELD CORP	CL A LTD VT SH	11271J107	288,903	6,900	SH		DFND	6	0	0	6,900
BROOKFIELD CORP	CL A LTD VT SH	11271J107	995,889	23,780	SH		DFND	1,6	2,700	7,459	13,621
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	292,500	9,372	SH		SOLE		0	0	9,372
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,442	151	SH		SOLE		0	0	151
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	470,088	13,043	SH		DFND	1,6,10	10,052	2,991	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	185,840	8,000	SH		SOLE		0	0	8,000
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	209,790	9,031	SH		DFND		0	8,000	1,031
BROWN & BROWN INC	COM	115236101	6,300,429	71,972	SH		DFND	6	544	0	71,428
BROWN & BROWN INC	COM	115236101	33,489,486	382,562	SH		DFND	1,3,5,6,7,15	7,481	87,122	287,959
BROWN FORMAN CORP	CL B	115637209	41,090	796	SH		DFND	6	0	0	796
BROWN FORMAN CORP	CL A	115637100	256,797	4,830	SH		DFND	1,6	442	1,701	2,687
BROWN FORMAN CORP	CL B	115637209	8,868,351	171,095	SH		DFND	1,3,6,15	5,219	29,942	135,934
BRP INC	COM SUN VTG	05577W200	819,546	12,193	SH		DFND	3,6,9	12,003	56	134
BRUKER CORP	COM	116794108	2,349	25	SH		DFND	6	0	0	25
BRUKER CORP	COM	116794108	243,934	2,596	SH		DFND	1,3,6	1,753	843	0
BRUNSWICK CORP	COM	117043109	7,722	80	SH		DFND	6	0	0	80
BRUNSWICK CORP	COM	117043109	1,544,007	15,996	SH		DFND	1,3,6,10	7,776	8,219	1
BUCKLE INC	COM	118440106	1,658,575	41,186	SH		DFND	1,6	765	4,089	36,332
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,481	103	SH		DFND	6	0	0	103
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,077,992	9,964	SH		DFND	1,3,5,6	4,575	5,389	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,585	113	SH		DFND	6	0	0	113
BUNGE GLOBAL SA	COM SHS	H11356104	587,934	5,734	SH		DFND	1,3,6	4,235	1,499	0
BURLINGTON STORES INC	COM	122017106	21,826	94	SH		DFND	6	0	0	94
BURLINGTON STORES INC	COM	122017106	969,393	4,175	SH		DFND	1,3,6	2,867	1,308	0
BWX TECHNOLOGIES INC	COM	05605H100	42,382	413	SH		DFND	6	0	0	413
BWX TECHNOLOGIES INC	COM	05605H100	19,168,895	186,794	SH		DFND	1,3,6,10	6,926	4,762	175,106
BYLINE BANCORP INC	COM	124411109	1,162,411	53,518	SH		SOLE		0	0	53,518
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79,140,449	1,039,407	SH		SOLE		1,000	0	1,038,407
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	87,801,237	1,144,018	SH		DFND	1,3,5,6	3,930	1,060,246	79,842
CABLE ONE INC	COM	12685J105	846	2	SH		DFND	6	0	0	2
CABLE ONE INC	COM	12685J105	283,903	670	SH		DFND	1,3,6,10	539	131	0
CABOT CORP	COM	127055101	16,596	180	SH		SOLE		0	0	180
CABOT CORP	COM	127055101	2,063,333	22,378	SH		DFND	1,3,6,10	4,851	3,047	14,480
CACI INTL INC	CL A	127190304	20,836	55	SH		DFND	6	0	0	55
CACI INTL INC	CL A	127190304	1,666,852	4,400	SH		DFND	1,3,5,6	850	3,550	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,889,586	15,708	SH		DFND	1,3,6,15	9,301	5,747	660
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,461	102	SH		DFND	6	0	0	102
CAESARS ENTERTAINMENT INC NE	COM	12769G100	337,148	7,708	SH		DFND	1,3,6	5,094	2,240	374
CAL MAINE FOODS INC	COM NEW	128030202	1,427	24	SH		SOLE		0	0	24
CAL MAINE FOODS INC	COM NEW	128030202	1,488,330	25,290	SH		DFND	1,3,6	1,261	2,556	21,473
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	245,550	15,000	SH		SOLE		0	0	15,000
CALERES INC	COM	129500104	687,253	16,750	SH		SOLE		0	0	16,750
CALERES INC	COM	129500104	791,814	19,265	SH		DFND	1,3,6	490	18,739	36
CALIX INC	COM	13100M509	312,002	9,409	SH		DFND	1,6	96	1,800	7,513
CAMECO CORP	COM	13321L108	240,569	5,553	SH		DFND	1,3,6	1,255	2,568	1,730
CAMPBELL SOUP CO	COM	134429109	10,001	225	SH		DFND	6	0	0	225
CAMPBELL SOUP CO	COM	134429109	767,917	17,275	SH		DFND	1,3,5,6	11,143	6,132	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	438,303	8,641	SH		DFND	1,3,6	4,979	3,662	0
CANADIAN NAT RES LTD	COM	136385101	15,264	200	SH		SOLE		0	0	200
CANADIAN NAT RES LTD	COM	136385101	1,056,728	13,708	SH		DFND	1,3,6	3,620	10,088	0
CANADIAN NATL RY CO	COM	136375102	53,474	406	SH		DFND	10	0	0	406
CANADIAN NATL RY CO	COM	136375102	2,254,589	17,117	SH		DFND	1,3,6,9,10	8,462	4,326	4,329
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	237,646	2,690	SH		SOLE		0	0	2,690
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,975,757	22,366	SH		DFND	1,3,6,15	7,578	12,733	2,055
CANADIAN SOLAR INC	COM	136635109	1,003,407	50,779	SH		DFND		0	41,794	8,985
CAPITAL ONE FINL CORP	COM	14040H105	355,698	2,389	SH		DFND	6	0	0	2,389
CAPITAL ONE FINL CORP	COM	14040H105	15,769,378	105,912	SH		DFND	1,3,4,5,6,8	89,492	14,486	1,934
CARDINAL HEALTH INC	COM	14149Y108	57,293	512	SH		DFND	6	0	0	512
CARDINAL HEALTH INC	COM	14149Y108	6,635,947	59,038	SH		DFND	1,3,6,15	17,737	16,237	25,064
CARGURUS INC	COM CL A	141788109	1,997,343	86,540	SH		DFND	1,3,6	3,314	9,768	73,458
CARLISLE COS INC	COM	142339100	351,098	896	SH		SOLE		0	0	896
CARLISLE COS INC	COM	142339100	608,383	1,552	SH		DFND	1,3,5,6,10	475	965	112
CARLYLE GROUP INC	COM	14316J108	61,030	1,301	SH		DFND	6	0	0	1,301
CARLYLE GROUP INC	COM	14316J108	357,958	7,630	SH		DFND	1	1,689	1,272	4,669
CARMAX INC	COM	143130102	91,117	1,046	SH		DFND	6	0	0	1,046
CARMAX INC	COM	143130102	661,426	7,593	SH		DFND	1,3,5,6	3,395	2,360	1,838
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,612	2,975	SH		SOLE		106	0	2,869
CARNIVAL CORP	UNIT 99/99/9999	143658300	698,747	42,763	SH		DFND	1,3,6	26,420	16,343	0
CARRIER GLOBAL CORPORATION	COM	14448C104	299,718	5,156	SH		DFND	6	0	0	5,156
CARRIER GLOBAL CORPORATION	COM	14448C104	3,162,146	54,397	SH		DFND	1,3,5,6,8	21,249	17,748	15,400
CARTERS INC	COM	146229109	22,779	269	SH		DFND	6	0	0	269
CARTERS INC	COM	146229109	223,647	2,641	SH		DFND	1,3,6	772	507	1,362
CARVANA CO	CL A	146869102	4,220	48	SH		DFND	6	0	0	48
CARVANA CO	CL A	146869102	344,959	3,924	SH		DFND	1,3,6	2,414	889	621
CASEYS GEN STORES INC	COM	147528103	71,333	224	SH		DFND	6	0	0	224
CASEYS GEN STORES INC	COM	147528103	1,482,598	4,655	SH		DFND	1,3,6,10	2,254	2,401	0
CATALENT INC	COM	148806102	285,976	5,066	SH		DFND	1,3,6	3,272	1,794	0
CATERPILLAR INC	COM	149123101	3,957,444	10,800	SH	Put	DFND	15	10,800	0	0
CATERPILLAR INC	COM	149123101	2,476,700	6,759	SH		DFND	6	0	0	6,759
CATERPILLAR INC	COM	149123101	36,542,822	99,726	SH		DFND	1,3,5,6,7,8,15	42,592	22,263	34,871
CAVA GROUP INC	COM	148929102	1,417,462	20,235	SH		DFND	1	31	20,204	0
CAVCO INDS INC DEL	COM	149568107	2,036,802	5,104	SH		DFND	1,3,6	109	467	4,528
CBIZ INC	COM	124805102	435,597	5,549	SH		DFND	1,2,3,6	327	5,221	1
CBOE GLOBAL MKTS INC	COM	12503M108	1,102	6	SH		DFND	6	0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	862,509	4,694	SH		DFND	1,3,6	2,517	2,176	1
CBRE GROUP INC	CL A	12504L109	5,445	56	SH		DFND	6	0	0	56
CBRE GROUP INC	CL A	12504L109	2,024,829	20,823	SH		DFND	1,3,5,6,10	11,337	5,869	3,617
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,464	206	SH		DFND	6	0	0	206
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	322,477	26,963	SH		DFND	6	8,339	6,195	12,429
CDW CORP	COM	12514G108	233,783	914	SH		DFND	6,19	224	0	690
CDW CORP	COM	12514G108	2,671,212	10,443	SH		DFND	1,2,3,6	4,748	5,244	451
CELANESE CORP DEL	COM	150870103	6,874	40	SH		DFND	6	0	0	40
CELANESE CORP DEL	COM	150870103	1,013,609	5,897	SH		DFND	1,3,5,6	3,651	2,246	0
CELCUITY INC	COM	15102K100	399,816	18,510	SH		SOLE		0	0	18,510
CEL-SCI CORP	COM PAR NEW	150837607	23,638	12,376	SH		SOLE		0	0	12,376
CELSIUS HLDGS INC	COM NEW	15118V207	320,403	3,864	SH		DFND	1,3,6	958	678	2,228
CELULARITY INC	CL A NEW	151190204	183,050	35,000	SH		SOLE		0	0	35,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	260,425	28,904	SH		DFND	1,3,6	15,198	9,605	4,101
CENCORA INC	COM	03073E105	186,616	768	SH		SOLE		0	0	768
CENCORA INC	COM	03073E105	2,819,043	11,601	SH		DFND	1,3,6	6,546	5,054	1
CENOVUS ENERGY INC	COM	15135U109	529,569	26,491	SH		DFND	1,3,6	16,369	4,965	5,157
CENTENE CORP DEL	COM	15135B101	100,048,423	1,274,827	SH		DFND	6	0	0	1,274,827
CENTENE CORP DEL	COM	15135B101	102,744,170	1,309,176	SH		DFND	1,3,5,6,7,10	23,443	1,285,733	0
CENTERPOINT ENERGY INC	COM	15189T107	34,267	1,202	SH		DFND	6	0	0	1,202
CENTERPOINT ENERGY INC	COM	15189T107	762,257	26,755	SH		DFND	1,3,5,6	14,911	11,843	1
CERTARA INC	COM	15687V109	5,060	283	SH		DFND	6	0	0	283
CERTARA INC	COM	15687V109	228,202	12,763	SH		DFND	1,6	5,661	1,848	5,254
CEVA INC	COM	157210105	562,300	24,760	SH		DFND	5,6	361	3,773	20,626
CF INDS HLDGS INC	COM	125269100	13,563	163	SH		DFND	6	0	0	163
CF INDS HLDGS INC	COM	125269100	1,135,608	13,647	SH		DFND	1,3,6,15,10	6,597	4,474	2,576
CGI INC	CL A SUB VTG	12532H104	242,611	2,196	SH		DFND	1,3,6	1,854	342	0
CHAMPIONX CORPORATION	COM	15872M104	97,836	2,726	SH		SOLE		0	0	2,726
CHAMPIONX CORPORATION	COM	15872M104	311,525	8,680	SH		DFND	1,3,6,10	1,363	5,217	2,100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	684	360	SH		SOLE		0	0	360
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40,130	21,121	SH		DFND	1	573	740	19,808
CHARLES RIV LABS INTL INC	COM	159864107	53,106	196	SH		DFND	6	0	0	196
CHARLES RIV LABS INTL INC	COM	159864107	1,585,599	5,852	SH		DFND	1,3,6,10	2,849	1,319	1,684
CHART INDS INC	COM	16115Q308	308,850	1,875	SH		DFND	1,3,6	161	1,320	394
CHARTER COMMUNICATIONS INC N	CL A	16119P108	148,803	512	SH		DFND	6	0	0	512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,683,501	33,319	SH		DFND	1,3,4,6,7,8	30,714	2,605	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	340,649	2,077	SH		SOLE		0	0	2,077
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,137,542	13,033	SH		DFND	1,3,6,9	2,736	6,620	3,677
CHEMED CORP NEW	COM	16359R103	174,605	272	SH		DFND	6	0	0	272
CHEMED CORP NEW	COM	16359R103	839,072	1,307	SH		DFND	1,3,6,10	750	557	0
CHEMOURS CO	COM	163851108	40,650	1,548	SH		DFND	6	0	0	1,548
CHEMOURS CO	COM	163851108	268,917	10,240	SH		DFND	1,3,6	6,652	3,588	0
CHENIERE ENERGY INC	COM NEW	16411R208	124,186	770	SH		SOLE		0	0	770
CHENIERE ENERGY INC	COM NEW	16411R208	2,933,789	18,190	SH		DFND	1,3,6,7,19	8,435	7,091	2,664
CHESAPEAKE ENERGY CORP	COM	165167735	1,638,446	18,444	SH		DFND	1,3,6	745	1,999	15,700
CHESAPEAKE UTILS CORP	COM	165303108	321,378	2,978	SH		DFND	1,3,6,10	2,279	699	0
CHEVRON CORP NEW	COM	166764100	2,398,342	15,204	SH		DFND	6,19	0	0	15,204
CHEVRON CORP NEW	COM	166764100	45,844,843	290,635	SH		DFND	1,2,3,5,6,7,14,15,18	67,071	78,814	144,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218,008	75	SH		DFND	6	0	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,696,914	3,680	SH		DFND	1,2,3,6,13	2,850	830	0
CHORD ENERGY CORPORATION	COM NEW	674215207	595,836	3,342	SH		DFND	1,3,6,10	2,158	1,184	0
CHUBB LIMITED	COM	H1467J104	1,381,940	5,333	SH		DFND	6,19	92	0	5,241
CHUBB LIMITED	COM	H1467J104	3,240,738	12,467	SH		DFND	1,3,6	3,738	1,295	7,434
CHUBB LIMITED	COM	H1467J104	17,814,080	68,518	SH		DFND	1,3,5,6,8,15	8,096	17,166	43,256
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	611,758	15,630	SH		DFND	1,3,6	11,956	3,674	0
CHURCH & DWIGHT CO INC	COM	171340102	574,644	5,509	SH		DFND	6	0	0	5,509
CHURCH & DWIGHT CO INC	COM	171340102	8,445,397	80,964	SH		DFND	1,2,3,5,6,15	16,576	23,970	40,418
CHURCHILL DOWNS INC	COM	171484108	6,806	55	SH		DFND	6	0	0	55
CHURCHILL DOWNS INC	COM	171484108	195,939	1,583	SH		DFND	1,3,6,10	801	305	477
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	76,180	30,842	SH		DFND	1,3,6	30,842	0	0
CINCINNATI FINL CORP	COM	172062101	72,639	585	SH		DFND	6	0	0	585
CINCINNATI FINL CORP	COM	172062101	3,119,565	24,962	SH		DFND	1,3,6,7,15	5,039	6,074	13,849
CINEMARK HLDGS INC	COM	17243V102	640,972	35,669	SH		DFND	1,3,6	521	146	35,002
CINTAS CORP	COM	172908105	300,919	438	SH		DFND	6	0	0	438
CINTAS CORP	COM	172908105	13,791,129	20,073	SH		DFND	1,2,3,6,15	4,972	6,165	8,936
CIRRUS LOGIC INC	COM	172755100	54,703	591	SH		DFND	6	0	0	591
CIRRUS LOGIC INC	COM	172755100	2,587,607	27,956	SH		DFND	1,3,5,6,10	14,786	7,308	5,862
CISCO SYS INC	COM	17275R102	2,691,854	53,934	SH		DFND	6	0	0	53,934
CISCO SYS INC	COM	17275R102	25,578,460	512,491	SH		DFND	1,3,5,6,7,8	123,683	169,399	219,409
CITIGROUP INC	COM NEW	172967424	212,613	3,362	SH		DFND	6	40	0	3,322
CITIGROUP INC	COM NEW	172967424	6,389,821	101,040	SH		DFND	1,3,5,6,7,8	68,969	31,153	918
CITIZENS FINL GROUP INC	COM	174610105	103,390	2,849	SH		DFND	6,19	0	0	2,849
CITIZENS FINL GROUP INC	COM	174610105	1,273,176	35,083	SH		DFND	1,3,6	23,831	9,803	1,449
CIVITAS RESOURCES INC	COM NEW	17888H103	1,769,893	23,315	SH		DFND	1,3,6,10	6,086	6,842	10,387
CLEAN HARBORS INC	COM	184496107	101,662	505	SH		DFND	6	0	0	505
CLEAN HARBORS INC	COM	184496107	21,983,455	109,202	SH		DFND	1,3,6	5,239	4,149	99,814
CLEAR SECURE INC	COM CL A	18467V109	432,932	20,052	SH		DFND	1,6	365	3,450	16,237
CLEARWAY ENERGY INC	CL C	18539C204	282,827	12,270	SH		DFND	1,3,6	6,104	1,882	4,284
CLOROX CO DEL	COM	189054109	295,096	1,927	SH		DFND	6	0	0	1,927
CLOROX CO DEL	COM	189054109	6,835,637	44,645	SH		DFND	1,3,6,15	7,744	9,977	26,924
CLOUDFLARE INC	CL A COM	18915M107	2,421	25	SH		SOLE		0	0	25
CLOUDFLARE INC	CL A COM	18915M107	1,866,102	19,271	SH		DFND	1,3,6	5,040	12,153	2,078
CME GROUP INC	COM	12572Q105	409,912	1,904	SH		DFND	6,10	0	0	1,904
CME GROUP INC	COM	12572Q105	5,221,841	24,254	SH		DFND	1,3,5,6,8,10,14,15	14,188	10,066	0
CMS ENERGY CORP	COM	125896100	34,575	573	SH		DFND	6	0	0	573
CMS ENERGY CORP	COM	125896100	1,016,903	16,852	SH		DFND	1,3,5,6	10,177	6,675	0
CNA FINL CORP	COM	126117100	4,088	90	SH		DFND	6	0	0	90
CNA FINL CORP	COM	126117100	311,391	6,855	SH		DFND	1,3,6	5,202	1,653	0
CNH INDL N V	SHS	N20944109	194,400	15,000	SH		SOLE		0	0	15,000
CNH INDL N V	SHS	N20944109	517,843	39,957	SH		DFND	1,3,6	14,771	25,186	0
CNX RES CORP	COM	12653C108	117,224	4,942	SH		SOLE		0	0	4,942
CNX RES CORP	COM	12653C108	194,623	8,205	SH		DFND	1,3,6	1,950	6,255	0
COCA COLA CO	COM	191216100	2,403,218	39,281	SH		DFND	6	0	0	39,281
COCA COLA CO	COM	191216100	30,095,597	487,903	SH		DFND	1,3,5,6,8,9,15	149,234	154,035	184,634
COCA COLA CONS INC	COM	191098102	1,372,911	1,622	SH		DFND	1,3,6	62	142	1,418
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34,276	490	SH		SOLE		0	0	490
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,389,462	34,159	SH		DFND	1,3,6,9	22,204	1,273	10,682
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	405,122	6,111	SH		DFND	1,3,5,6,10	4,346	1,765	0
COGNEX CORP	COM	192422103	42,590	1,004	SH		SOLE		0	0	1,004
COGNEX CORP	COM	192422103	673,370	15,873	SH		DFND	1,3,6,10	7,982	3,732	4,159
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,868	735	SH		DFND	6,19	0	0	735
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,172,199	29,638	SH		DFND	1,3,5,6,8	14,422	15,215	1
COHEN & STEERS INC	COM	19247A100	479,735	6,239	SH		DFND	1,6,10	4,114	2,125	0
COINBASE GLOBAL INC	COM CL A	19260Q107	109,229	412	SH		SOLE		0	0	412
COINBASE GLOBAL INC	COM CL A	19260Q107	19,505,203	73,571	SH		DFND	1,3,5,6,12	7,800	27,259	38,512
COLGATE PALMOLIVE CO	COM	194162103	956,691	10,624	SH		DFND	6	0	0	10,624
COLGATE PALMOLIVE CO	COM	194162103	12,139,769	134,811	SH		DFND	1,3,5,6,8,9,15	26,185	38,103	70,523
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	656,645	21,114	SH		SOLE		0	0	21,114
COLUMBIA SPORTSWEAR CO	COM	198516106	10,959	135	SH		DFND	6	0	0	135
COLUMBIA SPORTSWEAR CO	COM	198516106	898,899	11,072	SH		DFND	1,3,6	6,926	4,146	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	249,446	5,589	SH		DFND	6	12	721	4,856
COMCAST CORP NEW	CL A	20030N101	1,328,461	30,645	SH		DFND	6	0	0	30,645
COMCAST CORP NEW	CL A	20030N101	27,538,775	635,265	SH		DFND	1,2,3,4,5,6,8,14,15,18	422,045	150,366	62,854
COMERICA INC	COM	200340107	18,477	336	SH		DFND	6	0	0	336
COMERICA INC	COM	200340107	892,768	16,032	SH		DFND	1,3,6	9,778	6,253	1
COMFORT SYS USA INC	COM	199908104	454,961	1,432	SH		DFND	1,3,6	524	246	662
COMMERCE BANCSHARES INC	COM	200525103	1,330	25	SH		SOLE		0	0	25
COMMERCE BANCSHARES INC	COM	200525103	207,108	3,893	SH		DFND	1,3,6	2,680	508	705
COMMERCIAL METALS CO	COM	201723103	1,175,419	19,939	SH		DFND	1,3,6	1,628	2,048	16,263
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	100,412	14,920	SH		DFND	1,3	1,251	2,718	10,951
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	472,850	61,249	SH		DFND	3,6	5,414	10,144	45,691
COMPASS INC	CL A	20464U100	37,440	10,400	SH		SOLE		0	0	10,400
COMPASS INC	CL A	20464U100	271,063	75,295	SH		DFND	1,3	1,804	26,924	46,567
CONAGRA BRANDS INC	COM	205887102	115,329	3,891	SH		DFND	6	0	0	3,891
CONAGRA BRANDS INC	COM	205887102	1,284,601	43,340	SH		DFND	1,3,6	23,654	19,685	1
CONCENTRIX CORP	COM	20602D101	330,179	4,986	SH		DFND	1,3,5,6,10	3,214	1,772	0
CONFLUENT INC	CLASS A COM	20717M103	645,406	21,147	SH		DFND	1,3,6	617	425	20,105
CONMED CORP	COM	207410101	240,051	2,990	SH		DFND	1,3,6,10	522	634	1,834
CONOCOPHILLIPS	COM	20825C104	1,094,735	8,601	SH		DFND	6,19	0	0	8,601
CONOCOPHILLIPS	COM	20825C104	35,264,315	277,060	SH		DFND	1,3,4,5,6	228,150	37,899	11,011
CONSOL ENERGY INC NEW	COM	20854L108	26,049	311	SH		SOLE		0	0	311
CONSOL ENERGY INC NEW	COM	20854L108	1,739,907	20,772	SH		DFND	1,6	238	1,680	18,854
CONSOLIDATED EDISON INC	COM	209115104	4,450	49	SH		DFND	6	0	0	49
CONSOLIDATED EDISON INC	COM	209115104	7,112,505	78,322	SH		DFND	1,3,5,6,15	11,922	17,333	49,067
CONSTELLATION BRANDS INC	CL A	21036P108	522,594	1,923	SH		SOLE		0	0	1,923
CONSTELLATION BRANDS INC	CL A	21036P108	2,905,694	10,692	SH		DFND	1,3,5,6,7	5,607	5,084	1
CONSTELLATION ENERGY CORP	COM	21037T109	18,115	98	SH		SOLE		0	0	98
CONSTELLATION ENERGY CORP	COM	21037T109	3,938,260	21,305	SH		DFND	1,3,5,6,15	15,834	5,470	1
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	912,719	123,008	SH		SOLE		61,504	0	61,504
COOPER COS INC	COM	216648501	172,685	1,702	SH		DFND	6	0	0	1,702
COOPER COS INC	COM	216648501	1,988,417	19,598	SH		DFND	1,3,5,6	9,835	9,763	0
COPA HOLDINGS SA	CL A	P31076105	1,979	19	SH		SOLE		0	0	19
COPA HOLDINGS SA	CL A	P31076105	230,376	2,211	SH		DFND	1,6	1,117	1,094	0
COPART INC	COM	217204106	323,541	5,586	SH		DFND	6	1,728	0	3,858
COPART INC	COM	217204106	22,683,905	391,642	SH		DFND	1,2,3,6,13,15	114,985	49,791	226,866
CORCEPT THERAPEUTICS INC	COM	218352102	1,765,567	70,090	SH		DFND	1,3,6	577	5,535	63,978
CORE SCIENTIFIC INC NEW	COM	21874A106	52,151	14,732	SH		SOLE		0	0	14,732
CORE SCIENTIFIC INC NEW	COM	21874A106	108,487	30,646	SH		DFND		0	14,732	15,914
CORNING INC	COM	219350105	651,290	19,760	SH		DFND	6	0	0	19,760
CORNING INC	COM	219350105	10,567,837	320,626	SH		DFND	1,2,3,5,6,8	22,912	44,814	252,900
CORPAY INC	COM SHS	219948106	34,865	113	SH		DFND	6	0	0	113
CORPAY INC	COM SHS	219948106	780,298	2,529	SH		DFND	1,3,6	1,172	1,357	0
CORTEVA INC	COM	22052L104	121,799	2,112	SH		DFND	6	0	0	2,112
CORTEVA INC	COM	22052L104	1,763,650	30,581	SH		DFND	1,3,5,6,7,15	19,881	10,699	1
COSTAR GROUP INC	COM	22160N109	130,796	1,354	SH		DFND	6,10	0	0	1,354
COSTAR GROUP INC	COM	22160N109	1,912,680	19,800	SH		DFND	1,2,3,6,10	7,576	12,224	0
COSTCO WHSL CORP NEW	COM	22160K105	6,556,894	8,949	SH		DFND	6,10	0	0	8,949
COSTCO WHSL CORP NEW	COM	22160K105	39,117,799	53,393	SH		DFND	1,2,3,6,7,8,10,15	17,846	22,334	13,213
COTERRA ENERGY INC	COM	127097103	52,610	1,887	SH		DFND	6	0	0	1,887
COTERRA ENERGY INC	COM	127097103	2,265,209	81,248	SH		DFND	1,3,5,6	24,710	56,537	1
COUSINS PPTYS INC	COM NEW	222795502	35,098	1,460	SH		DFND	6	0	0	1,460
COUSINS PPTYS INC	COM NEW	222795502	575,445	23,936	SH		DFND	1,3,6	19,266	4,670	0
CRA INTL INC	COM	12618T105	608,111	4,065	SH		DFND	6,10	3,068	741	256
CRACKER BARREL OLD CTRY STOR	COM	22410J106	222,894	3,064	SH		DFND	1,6,10	358	529	2,177
CRANE COMPANY	COMMON STOCK	224408104	168,913	1,250	SH		SOLE		0	0	1,250
CRANE COMPANY	COMMON STOCK	224408104	423,774	3,136	SH		DFND	1,6	943	2,193	0
CRANE NXT CO	COM	224441105	130,238	2,104	SH		DFND	6	0	0	2,104
CRANE NXT CO	COM	224441105	686,749	11,094	SH		DFND	1,6	5,447	5,647	0
CREDICORP LTD	COM	G2519Y108	4,236	25	SH		DFND	10	0	0	25
CREDICORP LTD	COM	G2519Y108	554,883	3,275	SH		DFND	1,3,6,10	2,298	977	0
CRH PLC	ORD	G25508105	73,580	853	SH		DFND	6	0	0	853
CRH PLC	ORD	G25508105	2,095,430	24,198	SH		DFND	1,2,3,6	8,875	3,250	12,073
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34,080	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,005,224	14,748	SH		DFND	12	10,159	4,589	0
CROCS INC	COM	227046109	372,011	2,587	SH		DFND	1,3,6	350	2,237	0
CRONOS GROUP INC	COM	22717L101	27,797	10,650	SH		SOLE		0	0	10,650
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,171,035	6,772	SH		SOLE		0	0	6,772
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,619,124	33,123	SH		DFND	1,2,3,6	4,243	13,658	15,222
CROWN CASTLE INC	COM	22822V101	443,851	4,194	SH		SOLE		0	0	4,194
CROWN HLDGS INC	COM	228368106	793	10	SH		DFND	6	0	0	10
CROWN HLDGS INC	COM	228368106	309,025	3,898	SH		DFND	1,3,5,6	2,245	1,050	603
CSW INDUSTRIALS INC	COM	126402106	620,045	2,642	SH		DFND	1,6	77	369	2,196
CSX CORP	COM	126408103	995,070	26,843	SH		DFND	6	0	0	26,843
CSX CORP	COM	126408103	4,897,971	132,127	SH		DFND	1,3,5,6,7,8	74,651	57,475	1
CULLEN FROST BANKERS INC	COM	229899109	18,124	161	SH		DFND	6	112	0	49
CULLEN FROST BANKERS INC	COM	229899109	218,369	1,939	SH		DFND	1,3,6	1,381	558	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	20,202	12,025	SH		SOLE		0	0	12,025
CUMMINS INC	COM	231021106	989,435	3,358	SH		DFND	6,19	0	0	3,358
CUMMINS INC	COM	231021106	5,174,785	17,562	SH		DFND	1,3,5,6	8,493	7,286	1,783
CURTISS WRIGHT CORP	COM	231561101	149,213	583	SH		DFND	6	0	0	583
CURTISS WRIGHT CORP	COM	231561101	992,382	3,874	SH		DFND	1,3,6	2,266	1,608	0
CVRX INC	COM	126638105	619,632	34,027	SH		DFND		0	2,500	31,527
CVS HEALTH CORP	COM	126650100	965,176	12,101	SH		DFND	6,19	0	0	12,101
CVS HEALTH CORP	COM	126650100	15,535,286	194,775	SH		DFND	1,3,5,6,7,8	44,007	49,234	101,534
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,021,710	7,611	SH		DFND	1,3,6	489	2,022	5,100
D R HORTON INC	COM	23331A109	40,644	247	SH		DFND	6	0	0	247
D R HORTON INC	COM	23331A109	4,688,794	28,494	SH		DFND	1,3,5,6,14,15,10	16,262	12,232	0
DANAHER CORPORATION	COM	235851102	2,703,020	10,824	SH		DFND	6,10,20	0	0	10,824
DANAHER CORPORATION	COM	235851102	25,643,739	102,579	SH		DFND	1,2,3,5,6,8,9,10,13,15	59,209	30,140	13,230
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	594,286	21,111	SH		DFND	1,3,6	80	3,184	17,847
DARDEN RESTAURANTS INC	COM	237194105	605,919	3,625	SH		SOLE		0	0	3,625
DARDEN RESTAURANTS INC	COM	237194105	1,848,671	11,059	SH		DFND	1,3,6,10	4,134	6,925	0
DARLING INGREDIENTS INC	COM	237266101	281,106	6,044	SH		DFND	1,3,6	4,121	1,923	0
DATADOG INC	CL A COM	23804L103	1,854	15	SH		DFND	6	0	0	15
DATADOG INC	CL A COM	23804L103	3,701,944	29,951	SH		DFND	1,3,6	4,022	6,530	19,399
DAVITA INC	COM	23918K108	423,123	3,065	SH		SOLE		0	0	3,065
DAVITA INC	COM	23918K108	1,113,235	8,064	SH		DFND	1,3,6	3,383	4,681	0
DAYFORCE INC	COM	15677J108	34,694	524	SH		DFND	6	0	0	524
DAYFORCE INC	COM	15677J108	389,381	5,881	SH		DFND	1,3,5,6	3,308	2,573	0
DBX ETF TR	XTRACK HRVST CSI	233051879	249,558	10,368	SH		SOLE		0	0	10,368
DECKERS OUTDOOR CORP	COM	243537107	742,654	789	SH		DFND	1,3,6	318	471	0
DEERE & CO	COM	244199105	11,309,627	27,534	SH		DFND	6,10	85	0	27,449
DEERE & CO	COM	244199105	24,341,553	59,051	SH		DFND	1,3,5,6,7,8,9,10,15	12,736	31,381	14,934
DELL TECHNOLOGIES INC	CL C	24703L202	245,565	2,152	SH		DFND	6,19	0	0	2,152
DELL TECHNOLOGIES INC	CL C	24703L202	3,736,744	32,746	SH		DFND	1,3,6	18,455	12,490	1,801
DELTA AIR LINES INC DEL	COM NEW	247361702	267,355	5,585	SH		SOLE		60	0	5,525
DELTA AIR LINES INC DEL	COM NEW	247361702	2,364,608	49,396	SH		DFND	1,3,6,7	28,795	20,600	1
DENTSPLY SIRONA INC	COM	24906P109	30,336	914	SH		DFND	6	0	0	914
DENTSPLY SIRONA INC	COM	24906P109	580,152	17,395	SH		DFND	1,3,5,6	8,441	3,081	5,873
DESCARTES SYS GROUP INC	COM	249906108	216,743	2,368	SH		DFND	2,3,6	1,103	1,147	118
DEUTSCHE BANK A G	NAMEN AKT	D18190898	831,080	52,700	SH		DFND	1,3,6	35,325	6,970	10,405
DEVON ENERGY CORP NEW	COM	25179M103	53,141	1,059	SH		DFND	6	0	0	1,059
DEVON ENERGY CORP NEW	COM	25179M103	6,631,865	132,161	SH		DFND	1,3,5,6	27,997	17,161	87,003
DEXCOM INC	COM	252131107	1,899,219	13,693	SH		DFND	6	0	0	13,693
DEXCOM INC	COM	252131107	5,327,328	38,409	SH		DFND	1,2,3,6	12,790	25,619	0
DIAGEO PLC	SPON ADR NEW	25243Q205	149,037	1,002	SH		SOLE		0	0	1,002
DIAGEO PLC	SPON ADR NEW	25243Q205	2,894,063	19,255	SH		DFND	1,3,6,9	14,662	3,388	1,205
DIAMONDBACK ENERGY INC	COM	25278X109	18,232	92	SH		DFND	6	0	0	92
DIAMONDBACK ENERGY INC	COM	25278X109	2,617,444	13,208	SH		DFND	1,3,5,6,7,15	6,195	7,012	1
DICKS SPORTING GOODS INC	COM	253393102	80,725	359	SH		DFND	6,19	0	0	359
DICKS SPORTING GOODS INC	COM	253393102	1,444,000	6,390	SH		DFND	1,3,6,10	3,243	3,147	0
DIGI INTL INC	COM	253798102	127,720	4,000	SH		SOLE		0	0	4,000
DIGI INTL INC	COM	253798102	158,852	4,975	SH		DFND	1,6	477	4,374	124
DIME CMNTY BANCSHARES INC	COM	25432X102	650,078	33,752	SH		DFND	1,6	387	2,656	30,709
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	65,534	1,204	SH		SOLE		0	0	1,204
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	47,628	764	SH		SOLE		0	0	764
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	126,749	3,099	SH		SOLE		0	0	3,099
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	67,829	2,661	SH		SOLE		0	0	2,661
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,426,204	56,061	SH		DFND	6	10,145	24,329	21,587
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,900,055	78,913	SH		DFND	6,8	14,616	16,714	47,583
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,168,629	94,959	SH		DFND	8	3,633	13,908	77,418
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,536,649	486,280	SH		DFND	8	57,300	333,131	95,849
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	557,170	21,858	SH		DFND	8	4,625	7,286	9,947
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,242,919	162,213	SH		DFND	8	8,280	47,818	106,115
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,062,352	148,223	SH		DFND	6,8	43,327	65,588	39,308
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	347,337	12,893	SH		DFND	8	941	11,952	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	857,372	28,371	SH		DFND	8	200	28,171	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,629,975	135,700	SH		DFND	11	135,700	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,256,142	36,190	SH		DFND		0	9,052	27,138
DIODES INC	COM	254543101	20,657	293	SH		DFND	6	0	0	293
DIODES INC	COM	254543101	325,005	4,610	SH		DFND	1,3,6,10	710	850	3,050
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	293,370	19,250	SH		SOLE		0	0	19,250
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	402,090	3,000	SH		SOLE		0	0	3,000
DISCOVER FINL SVCS	COM	254709108	564,736	4,308	SH		DFND	6	0	0	4,308
DISCOVER FINL SVCS	COM	254709108	4,792,038	36,555	SH		DFND	1,3,4,5,6	21,130	5,242	10,183
DISNEY WALT CO	COM	254687106	3,610,366	29,506	SH		DFND	6,20	0	0	29,506
DISNEY WALT CO	COM	254687106	17,655,564	144,291	SH		DFND	1,3,5,6,7,8,15	60,202	60,437	23,652
DNP SELECT INCOME FD INC	COM	23325P104	166,516	18,359	SH		SOLE		0	0	18,359
DNP SELECT INCOME FD INC	COM	23325P104	681,335	74,585	SH		DFND		0	18,359	56,226
DOCUSIGN INC	COM	256163106	115,825	1,945	SH		DFND	6	0	0	1,945
DOCUSIGN INC	COM	256163106	1,504,829	25,270	SH		DFND	1,3,6	12,267	13,003	0
DOLBY LABORATORIES INC	COM CL A	25659T107	28,230	337	SH		DFND	6	0	0	337
DOLBY LABORATORIES INC	COM CL A	25659T107	575,923	6,875	SH		DFND	1,3,6	1,796	4,831	248
DOLLAR GEN CORP NEW	COM	256677105	120,634	773	SH		DFND	6	0	0	773
DOLLAR GEN CORP NEW	COM	256677105	3,181,854	20,388	SH		DFND	1,3,6,8	10,584	8,418	1,386
DOLLAR TREE INC	COM	256746108	260,841	1,959	SH		DFND	6	0	0	1,959
DOLLAR TREE INC	COM	256746108	1,987,530	14,927	SH		DFND	1,3,5,6	8,782	6,145	0
DOMINION ENERGY INC	COM	25746U109	53,371	1,085	SH		DFND	6	0	0	1,085
DOMINION ENERGY INC	COM	25746U109	3,046,873	61,940	SH		DFND	1,3,5,6	28,622	33,318	0
DOMINOS PIZZA INC	COM	25754A201	1,491	3	SH		DFND	6	0	0	3
DOMINOS PIZZA INC	COM	25754A201	485,109	976	SH		DFND	1,3,6,10	784	192	0
DONALDSON INC	COM	257651109	437,027	5,852	SH		DFND	6	0	0	5,852
DONALDSON INC	COM	257651109	808,061	10,820	SH		DFND	1,3,6	2,069	8,750	1
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,189,112	51,429	SH		SOLE		0	0	51,429
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,322,558	53,581	SH		DFND	1,3,6	195	52,490	896
DOORDASH INC	CL A	25809K105	4,545	33	SH		DFND	6	0	0	33
DOORDASH INC	CL A	25809K105	2,405,555	17,467	SH		DFND	1,3,6	7,183	10,284	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,584,167	41,190	SH		DFND	1,6	433	3,233	37,524
DORMAN PRODS INC	COM	258278100	252,831	2,623	SH		DFND	1,6	75	1,366	1,182
DOUBLEVERIFY HLDGS INC	COM	25862V105	704,395	20,034	SH		DFND	1,6	336	3,846	15,852
DOUGLAS ELLIMAN INC	COM	25961D105	45,882	29,039	SH		SOLE		0	0	29,039
DOVER CORP	COM	260003108	129,022	728	SH		SOLE		0	0	728
DOVER CORP	COM	260003108	10,110,180	57,058	SH		DFND	1,3,5,6,15	5,891	14,077	37,090
DOW INC	COM	260557103	663,472	11,453	SH		DFND	6	0	0	11,453
DOW INC	COM	260557103	3,273,441	56,506	SH		DFND	1,3,5,6	22,000	29,782	4,724
DOXIMITY INC	CL A	26622P107	967,199	35,942	SH		DFND	1,3,6	860	607	34,475
DR REDDYS LABS LTD	ADR	256135203	645,518	8,800	SH		DFND	1,3,6	6,622	2,178	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,814	84	SH		DFND	6	0	0	84
DRAFTKINGS INC NEW	COM CL A	26142V105	1,566,236	34,491	SH		DFND	1,3,12	11,609	12,291	10,591
DRAFTKINGS INC NEW	COM CL A	26142V105	48,308,929	1,063,839	SH		DFND	1,3,6,12	1,590	769	1,061,480
DRIVEN BRANDS HLDGS INC	COM	26210V102	78,287	4,958	SH		DFND	6	0	0	4,958
DRIVEN BRANDS HLDGS INC	COM	26210V102	529,881	33,558	SH		DFND	1,3,5,6	23,005	10,553	0
DROPBOX INC	CL A	26210C104	43,691	1,798	SH		DFND	6	0	0	1,798
DROPBOX INC	CL A	26210C104	561,257	23,097	SH		DFND	1,3,6	13,258	9,839	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	489	8	SH		SOLE		0	0	8
DT MIDSTREAM INC	COMMON STOCK	23345M107	350,533	5,668	SH		DFND	1,3,6,19	4,132	1,536	0
DTE ENERGY CO	COM	233331107	10,666	95	SH		DFND	6	0	0	95
DTE ENERGY CO	COM	233331107	1,311,631	11,592	SH		DFND	1,3,5,6	7,303	4,288	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,180	1,015	SH		DFND	6	0	0	1,015
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,323,216	34,362	SH		DFND	1,3,5,6	22,181	12,180	1
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,297	428	SH		DFND	6	0	0	428
DUN & BRADSTREET HLDGS INC	COM	26484T106	158,712	15,808	SH		DFND	1,3,6	9,515	6,293	0
DUOLINGO INC	CL A COM	26603R106	7,106,646	32,218	SH		DFND	3	9	32,209	0
DUPONT DE NEMOURS INC	COM	26614N102	169,671	2,213	SH		DFND	6	0	0	2,213
DUPONT DE NEMOURS INC	COM	26614N102	2,317,977	30,233	SH		DFND	1,3,5,6,7,15	19,843	10,389	1
DYNATRACE INC	COM NEW	268150109	21,919	472	SH		DFND	6	0	0	472
DYNATRACE INC	COM NEW	268150109	930,611	20,039	SH		DFND	1,3,6	6,688	4,777	8,574
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,734,149	139,738	SH		DFND	1,6	1,749	11,737	126,252
E L F BEAUTY INC	COM	26856L103	48,811	249	SH		SOLE		0	0	249
E L F BEAUTY INC	COM	26856L103	182,112	929	SH		DFND	1,3,6	650	249	30
EAGLE BANCORP INC MD	COM	268948106	290,407	12,363	SH		DFND	1,6	1,069	5,997	5,297
EAGLE MATLS INC	COM	26969P108	10,055	37	SH		DFND	6	0	0	37
EAGLE MATLS INC	COM	26969P108	1,370,732	5,039	SH		DFND	1,3,6	465	692	3,882
EAGLE POINT CREDIT COMPANY I	COM	269808101	305,195	30,187	SH		SOLE		0	0	30,187
EAST WEST BANCORP INC	COM	27579R104	6,645	84	SH		SOLE		0	0	84
EAST WEST BANCORP INC	COM	27579R104	495,364	6,261	SH		DFND	1,3,6	2,386	3,875	0
EASTMAN CHEM CO	COM	277432100	74,463	743	SH		DFND	10,6	0	0	743
EASTMAN CHEM CO	COM	277432100	8,293,901	82,094	SH		DFND	1,3,5,6,10	4,785	3,077	74,232
EATON CORP PLC	SHS	G29183103	1,185,370	3,791	SH		DFND	6	0	0	3,791
EATON CORP PLC	SHS	G29183103	12,441,679	39,790	SH		DFND	1,3,5,6,8,15,18	17,431	15,559	6,800
EATON VANCE LTD DURATION INC	COM	27828H105	140,400	14,400	SH		SOLE		14,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	989,279	76,510	SH		SOLE		0	0	76,510
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,481,471	546,520	SH		SOLE		0	0	546,520
EBAY INC.	COM	278642103	84,870	1,608	SH		DFND	6	0	0	1,608
EBAY INC.	COM	278642103	2,145,631	40,652	SH		DFND	1,3,5,6,8	22,371	18,281	0
ECHOSTAR CORP	CL A	278768106	211,698	14,856	SH		DFND	1,3,6	1,375	515	12,966
ECOLAB INC	COM	278865100	1,594,826	6,907	SH		DFND	6	0	0	6,907
ECOLAB INC	COM	278865100	10,373,669	44,817	SH		DFND	1,2,3,6,7,9,15	12,887	15,640	16,290
EDISON INTL	COM	281020107	5,658	80	SH		SOLE		0	0	80
EDISON INTL	COM	281020107	892,135	12,475	SH		DFND	1,3,5,6	7,358	5,116	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,027,652	10,754	SH		SOLE		0	0	10,754
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,041,197	31,825	SH		DFND	1,3,6	13,023	18,802	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,252	384	SH		DFND	6	0	0	384
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,029,059	63,210	SH		DFND	1,3,6	43,157	17,255	2,798
ELASTIC N V	ORD SHS	N14506104	4,310	43	SH		DFND	6	0	0	43
ELASTIC N V	ORD SHS	N14506104	483,268	4,821	SH		DFND	1,3,6	2,713	1,696	412
ELBIT SYS LTD	ORD	M3760D101	333,921	1,588	SH		DFND	1,3,6	1,229	359	0
ELECTRONIC ARTS INC	COM	285512109	59,967	452	SH		DFND	6	0	0	452
ELECTRONIC ARTS INC	COM	285512109	2,564,089	19,326	SH		DFND	1,3,5,6,8	9,047	6,099	4,180
ELEMENT SOLUTIONS INC	COM	28618M106	513,830	20,569	SH		DFND	1,3,6,10	10,808	4,972	4,789
ELEVANCE HEALTH INC	COM	036752103	188,963	364	SH		DFND	6,19	0	0	364
ELEVANCE HEALTH INC	COM	036752103	19,675,114	37,943	SH		DFND	1,2,3,4,5,6,7,8,18	29,795	5,511	2,637
ELI LILLY & CO	COM	532457108	4,512,946	5,801	SH		DFND	6	0	0	5,801
ELI LILLY & CO	COM	532457108	73,951,446	95,058	SH		DFND	1,3,5,6,8,13,15	36,847	27,668	30,543
ELI LILLY & CO	COM	532457108	1,944,900	2,500	SH	Put	SOLE		0	0	2,500
ELLINGTON FINANCIAL INC	COM	28852N109	177,150	15,000	SH		SOLE		0	0	15,000
ELLINGTON FINANCIAL INC	COM	28852N109	188,943	15,825	SH		DFND	1,6	390	15,133	302
EMCOR GROUP INC	COM	29084Q100	460,953	1,316	SH		DFND	1,3,6	807	125	384
EMERSON ELEC CO	COM	291011104	1,452,116	12,803	SH		DFND	6	0	0	12,803
EMERSON ELEC CO	COM	291011104	20,301,192	178,991	SH		DFND	1,3,5,6,8,15	16,825	37,081	125,085
ENBRIDGE INC	COM	29250N105	1,004,176	27,755	SH		SOLE		768	0	26,987
ENBRIDGE INC	COM	29250N105	1,855,103	51,275	SH		DFND	1,3,6,19	9,692	38,067	3,516
ENCOMPASS HEALTH CORP	COM	29261A100	784,740	9,485	SH		DFND	1,3,6,10	7,557	1,927	1
ENCORE WIRE CORP	COM	292562105	207,075	788	SH		DFND	1,3,6	213	0	575
ENEL CHILE S.A.	SPONSORED ADR	29278D105	113,179	37,107	SH		DFND	3	17,954	1,580	17,573
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,801,320	114,514	SH		SOLE		0	0	114,514
ENERGY VAULT HOLDINGS INC	COM	29280W109	252	141	SH		SOLE		0	0	141
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,527,076	853,115	SH		DFND		0	200,141	652,974
ENI S P A	SPONSORED ADR	26874R108	1,225,920	38,043	SH		DFND	1,3,6	15,296	4,872	17,875
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	531,044	31,391	SH		DFND		0	5,402	25,989
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,672,420	122,611	SH		DFND	6,19	75,361	47,250	0
ENOVA INTL INC	COM	29357K103	1,209,603	19,252	SH		DFND	1,6	197	1,609	17,446
ENOVIS CORPORATION	COM	194014502	36,096	578	SH		DFND	6	0	0	578
ENOVIS CORPORATION	COM	194014502	283,023	4,532	SH		DFND	1,3,6	2,502	1,525	505
ENPHASE ENERGY INC	COM	29355A107	22,381	185	SH		DFND	6	0	0	185
ENPHASE ENERGY INC	COM	29355A107	1,759,927	14,547	SH		DFND	1,3,6	4,663	9,180	704
ENSIGN GROUP INC	COM	29358P101	739,015	5,936	SH		DFND	1,3,6,10	4,454	1,482	0
ENTEGRIS INC	COM	29362U104	132,389	942	SH		DFND	6	0	0	942
ENTEGRIS INC	COM	29362U104	17,425,110	123,986	SH		DFND	1,3,5,6	2,499	3,424	118,063
ENTERGY CORP NEW	COM	29364G103	326,023	3,085	SH		DFND	6	0	0	3,085
ENTERGY CORP NEW	COM	29364G103	1,295,973	12,263	SH		DFND	1,3,5,6	5,984	6,278	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	585,001	20,048	SH		SOLE		0	0	20,048
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,802	552	SH		DFND	6	0	0	552
ENVISTA HOLDINGS CORPORATION	COM	29415F104	311,400	14,565	SH		DFND	1,3,6	9,233	5,332	0
EOG RES INC	COM	26875P101	276,390	2,162	SH		DFND	6	0	0	2,162
EOG RES INC	COM	26875P101	15,595,206	121,990	SH		DFND	1,3,5,6,15	14,996	13,060	93,934
EPAM SYS INC	COM	29414B104	201,873	731	SH		DFND	6	0	0	731
EPAM SYS INC	COM	29414B104	1,310,724	4,746	SH		DFND	1,3,6	2,339	2,407	0
EPLUS INC	COM	294268107	1,220,119	15,535	SH		DFND	1,3,6	90	2,243	13,202
EQT CORP	COM	26884L109	21,760	587	SH		DFND	6	0	0	587
EQT CORP	COM	26884L109	758,461	20,460	SH		DFND	1,3,5,6	12,385	5,141	2,934
EQUIFAX INC	COM	294429105	1,261,892	4,717	SH		DFND	6,20	0	0	4,717
EQUIFAX INC	COM	294429105	2,254,573	8,427	SH		DFND	1,3,6	3,252	5,163	12
EQUINIX INC	COM	29444U700	51,170	62	SH		DFND	6	0	0	62
EQUINIX INC	COM	29444U700	78,372,332	94,958	SH		DFND	1,3,6,15	3,388	1,411	90,159
EQUINOR ASA	SPONSORED ADR	29446M102	19,975	739	SH		DFND	19	0	0	739
EQUINOR ASA	SPONSORED ADR	29446M102	951,748	35,210	SH		DFND	1,3,6	11,068	3,448	20,694
EQUITABLE HLDGS INC	COM	29452E101	359,307	9,452	SH		DFND	1,3,5,6	7,767	1,685	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,956	31	SH		SOLE		0	0	31
EQUITY RESIDENTIAL	SH BEN INT	29476L107	568,771	8,918	SH		DFND	1,3,5,6	3,889	5,028	1
ESSENTIAL UTILS INC	COM	29670G102	409,911	11,063	SH		DFND	1,3,5,6	3,707	7,356	0
ETSY INC	COM	29786A106	11,201	163	SH		DFND	6	0	0	163
ETSY INC	COM	29786A106	688,506	10,019	SH		DFND	1,3,6	5,856	4,163	0
EURONET WORLDWIDE INC	COM	298736109	4,507	41	SH		DFND	6	0	0	41
EURONET WORLDWIDE INC	COM	298736109	552,728	5,028	SH		DFND	1,3,6	2,823	2,205	0
EVERBRIDGE INC	COM	29978A104	960,089	27,565	SH		DFND	3,6	279	4,883	22,403
EVERCORE INC	CLASS A	29977A105	82,236	427	SH		DFND	6	0	0	427
EVERCORE INC	CLASS A	29977A105	788,339	4,093	SH		DFND	1,3,6	2,724	723	646
EVEREST GROUP LTD	COM	G3223R108	55,253	139	SH		SOLE		0	0	139
EVEREST GROUP LTD	COM	G3223R108	486,980	1,225	SH		DFND	1,3,6	736	488	1
EVERGY INC	COM	30034W106	29,573	554	SH		DFND	6	0	0	554
EVERGY INC	COM	30034W106	1,206,119	22,594	SH		DFND	1,3,6	14,620	7,974	0
EVERSOURCE ENERGY	COM	30040W108	88,519	1,481	SH		DFND	6	0	0	1,481
EVERSOURCE ENERGY	COM	30040W108	1,431,795	23,955	SH		DFND	1,3,6	13,961	9,993	1
EVOLENT HEALTH INC	CL A	30050B101	5,837	178	SH		DFND	21	0	0	178
EVOLENT HEALTH INC	CL A	30050B101	260,025	7,930	SH		DFND	2,3	923	1,504	5,503
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,276,291	286,807	SH		DFND		0	45,535	241,272
EXACT SCIENCES CORP	COM	30063P105	69,129	1,001	SH		SOLE		0	0	1,001
EXACT SCIENCES CORP	COM	30063P105	743,265	10,762	SH		DFND	1,3,6,12	3,343	4,138	3,281
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	350,436	5,976	SH		DFND		0	5,300	676
EXELIXIS INC	COM	30161Q104	1,157,193	48,765	SH		DFND	1,3,6	1,735	3,836	43,194
EXELON CORP	COM	30161N101	16,418	437	SH		DFND	6	0	0	437
EXELON CORP	COM	30161N101	2,030,451	54,044	SH		DFND	1,3,5,6	43,782	10,262	0
EXP WORLD HLDGS INC	COM	30212W100	1,534,238	148,522	SH		DFND	1,6,10	23,233	15,834	109,455
EXPEDIA GROUP INC	COM NEW	30212P303	198,085	1,438	SH		DFND	6	0	0	1,438
EXPEDIA GROUP INC	COM NEW	30212P303	1,331,767	9,668	SH		DFND	1,2,3,6	5,187	3,876	605
EXPEDITORS INTL WASH INC	COM	302130109	220,771	1,816	SH		DFND	6	210	0	1,606
EXPEDITORS INTL WASH INC	COM	302130109	3,814,661	31,378	SH		DFND	1,3,6,15	6,659	10,352	14,367
EXPENSIFY INC	COM CL A	30219Q106	106,900	58,098	SH		DFND	1	1,891	10,184	46,023
EXTREME NETWORKS	COM	30226D106	1,251,478	108,447	SH		DFND	1,6	1,354	9,879	97,214
EXXON MOBIL CORP	COM	30231G102	5,611,992	48,279	SH		DFND	6	0	0	48,279
EXXON MOBIL CORP	COM	30231G102	48,521,906	417,428	SH		DFND	1,3,5,6,7,14,15,18	113,000	158,925	145,503
EYENOVIA INC	COM	30234E104	12,325	12,500	SH		SOLE		0	0	12,500
F N B CORP	COM	302520101	7,713	547	SH		DFND	6	0	0	547
F N B CORP	COM	302520101	1,981,811	140,553	SH		DFND	1,3,6	32,188	25,288	83,077
F5 INC	COM	315616102	5,498	29	SH		DFND	6	0	0	29
F5 INC	COM	315616102	577,491	3,046	SH		DFND	1,3,5,6	2,418	628	0
FABRINET	SHS	G3323L100	567,060	3,000	SH		SOLE		0	0	3,000
FABRINET	SHS	G3323L100	6,625,718	35,053	SH		DFND	1,3,6	495	3,016	31,542
FACTSET RESH SYS INC	COM	303075105	428,035	942	SH		DFND	6	0	0	942
FACTSET RESH SYS INC	COM	303075105	1,261,316	2,775	SH		DFND	1,3,6,10	906	1,333	536
FAIR ISAAC CORP	COM	303250104	1,250	1	SH		DFND	6	0	0	1
FAIR ISAAC CORP	COM	303250104	1,393,315	1,115	SH		DFND	1,3,6	630	485	0
FASTENAL CO	COM	311900104	1,060,289	13,745	SH		DFND	6	300	0	13,445
FASTENAL CO	COM	311900104	4,408,100	57,144	SH		DFND	1,3,6,15	17,371	33,446	6,327
FASTLY INC	CL A	31188V100	143,578	11,070	SH		DFND	1,3,5,6	6,130	4,940	0
FB FINL CORP	COM	30257X104	1,296,897	34,437	SH		DFND	3,6	279	350	33,808
FEDERAL AGRIC MTG CORP	CL C	313148306	460,636	2,339	SH		DFND	1,10	1,721	618	0
FEDERAL SIGNAL CORP	COM	313855108	301,358	3,550	SH		DFND	1,3,6	1,299	1,280	971
FEDEX CORP	COM	31428X106	357,249	1,233	SH		SOLE		0	0	1,233
FEDEX CORP	COM	31428X106	6,631,844	22,787	SH		DFND	1,3,5,6,8	6,651	9,266	6,870
FERGUSON PLC NEW	SHS	G3421J106	4,150	19	SH		DFND	6	0	0	19
FERGUSON PLC NEW	SHS	G3421J106	2,331,106	10,634	SH		DFND	1,2,3,5,6	4,497	3,444	2,693
FERRARI N V	COM	N3167Y103	176,556	405	SH		SOLE		0	0	405
FERRARI N V	COM	N3167Y103	1,959,473	4,494	SH		DFND	1,3,6	2,402	1,433	659
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	314,777	4,887	SH		DFND		0	120	4,767
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	159,082	5,448	SH		SOLE		0	0	5,448
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,820	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,558	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	569,407	3,653	SH		DFND		0	223	3,430
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	167,305	5,729	SH		DFND		0	5,448	281
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	199,634	3,360	SH		DFND		0	991	2,369
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	355,451	6,327	SH		DFND		0	22	6,305
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	155,689	2,932	SH		SOLE		0	0	2,932
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	951,029	17,910	SH		DFND	1,3,6	3,374	9,044	5,492
FIDELITY NATL INFORMATION SV	COM	31620M106	382,695	5,159	SH		SOLE		0	0	5,159
FIDELITY NATL INFORMATION SV	COM	31620M106	1,624,794	21,903	SH		DFND	1,3,5,6	10,984	10,919	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	80,678	1,300	SH		SOLE		0	0	1,300
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,261,487	100,894	SH		DFND		0	84,651	16,243
FIFTH THIRD BANCORP	COM	316773100	111,035	2,984	SH		DFND	6,19	0	0	2,984
FIFTH THIRD BANCORP	COM	316773100	2,272,068	60,492	SH		DFND	1,3,5,6,15	26,847	10,794	22,851
FIGS INC	CL A	30260D103	577,162	115,896	SH		SOLE		0	0	115,896
FIRST AMERN FINL CORP	COM	31847R102	12,332	202	SH		DFND	6	0	0	202
FIRST AMERN FINL CORP	COM	31847R102	343,899	5,633	SH		DFND	1,3,5,6	4,068	1,079	486
FIRST BANCORP P R	COM NEW	318672706	233,060	13,287	SH		DFND	1,6	3,497	9,565	225
FIRST BUSEY CORP	COM NEW	319383204	481,000	20,000	SH		SOLE		0	0	20,000
FIRST BUSEY CORP	COM NEW	319383204	507,006	21,081	SH		DFND	1,3,5	515	20,566	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	448,211	274	SH		DFND	1,3,6	158	97	19
FIRST HAWAIIAN INC	COM	32051X108	13,725	625	SH		DFND	6	0	0	625
FIRST HAWAIIAN INC	COM	32051X108	392,813	17,887	SH		DFND	1,3,6	9,384	8,503	0
FIRST HORIZON CORPORATION	COM	320517105	1,588,564	102,166	SH		DFND	1,3,6	7,781	3,748	90,637
FIRST INDL RLTY TR INC	COM	32054K103	32,365	616	SH		DFND	6	0	0	616
FIRST INDL RLTY TR INC	COM	32054K103	392,485	7,417	SH		DFND	1,3,6	6,027	1,390	0
FIRST SOLAR INC	COM	336433107	17,386	103	SH		SOLE		0	0	103
FIRST SOLAR INC	COM	336433107	1,086,509	6,436	SH		DFND	1,3,6	2,177	4,259	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	236,113	14,450	SH		SOLE		0	0	14,450
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	432,337	24,961	SH		SOLE		0	0	24,961
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	240,689	1,785	SH		SOLE		0	0	1,785
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	621,291	11,017	SH		SOLE		46	0	10,971
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	249,055	4,351	SH		SOLE		0	0	4,351
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,048,112	30,100	SH		DFND	2	1,600	28,500	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	56,149,863	1,901,451	SH		DFND		0	211,217	1,690,234
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	8,123,834	352,443	SH		DFND		0	1,211	351,232
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	375,723	7,787	SH		DFND	14	3,900	3,887	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	499,047	9,291	SH		DFND		0	2,041	7,250
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	599,574	8,905	SH		SOLE		0	0	8,905
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	932,513	16,601	SH		DFND	2	5,000	6,400	5,201
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	927,094	10,824	SH		DFND	6	17	87	10,720
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,285,995	21,506	SH		DFND		0	7,288	14,218
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,416,986	11,785	SH		DFND	6	1,737	40	10,008
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	357,626	3,380	SH		SOLE		0	0	3,380
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	383,776	8,950	SH		DFND		0	8,000	950
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	305,059	12,400	SH		SOLE		0	0	12,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	344,370	8,776	SH		SOLE		0	0	8,776
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	661,841	23,671	SH		SOLE		0	0	23,671
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	352,495	10,241	SH		SOLE		0	0	10,241
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	463,353	17,485	SH		SOLE		0	0	17,485
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	412,843	17,818	SH		SOLE		0	0	17,818
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	226,733	6,744	SH		SOLE		0	0	6,744
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	297,174	8,515	SH		SOLE		0	0	8,515
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	289,893	11,668	SH		SOLE		0	0	11,668
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	252,451	5,576	SH		SOLE		0	0	5,576
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	151,977	10,452	SH		SOLE		0	0	10,452
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	302,731	3,963	SH		SOLE		0	0	3,963
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	420,244	4,234	SH		SOLE		0	0	4,234
FIRST TR MLP & ENERGY INCOM	COM	33739B104	780,523	80,715	SH		SOLE		0	0	80,715
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	624,324	16,224	SH		SOLE		0	0	16,224
FIRST TR MTG INCOME FD	COM SHS	33734E103	171,668	14,100	SH		SOLE		14,100	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	204,511	2,193	SH		SOLE		0	0	2,193
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	66,217	1,568	SH		SOLE		0	0	1,568
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,289,420	30,533	SH		DFND		0	2,478	28,055
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,076,212	8,729	SH		SOLE		0	0	8,729
FIRST WESTN FINL INC	COM	33751L105	660,707	45,316	SH		SOLE		0	0	45,316
FIRSTCASH HOLDINGS INC	COM	33768G107	49,358	387	SH		SOLE		0	0	387
FIRSTCASH HOLDINGS INC	COM	33768G107	439,450	3,445	SH		DFND	1,3,6,10	448	909	2,088
FIRSTENERGY CORP	COM	337932107	12,011	311	SH		DFND	6	0	0	311
FIRSTENERGY CORP	COM	337932107	680,476	17,619	SH		DFND	1,3,6	8,594	9,025	0
FISERV INC	COM	337738108	478,501	2,994	SH		DFND	6,19	0	0	2,994
FISERV INC	COM	337738108	4,951,457	30,981	SH		DFND	1,2,3,5,6,8	15,391	15,590	0
FIVE BELOW INC	COM	33829M101	44,193,781	243,653	SH		DFND	6	0	0	243,653
FIVE BELOW INC	COM	33829M101	45,119,333	248,755	SH		DFND	1,3,6	2,087	244,818	1,850
FIVE9 INC	COM	338307101	519,302	8,361	SH		DFND	1,3,6	1,839	2,556	3,966
FIVERR INTL LTD	ORD SHS	M4R82T106	209,499	9,943	SH		DFND		0	1,724	8,219
FLEX LTD	ORD	Y2573F102	219,668	7,678	SH		DFND	3,6	585	5,335	1,758
FLEXSHARES TR	QUALT DIVD IDX	33939L860	362,505	5,500	SH		SOLE		0	0	5,500
FLOOR & DECOR HLDGS INC	CL A	339750101	437,727	3,377	SH		DFND	1,3,6	1,844	1,100	433
FLOWERS FOODS INC	COM	343498101	16,174	681	SH		DFND	6	0	0	681
FLOWERS FOODS INC	COM	343498101	904,729	38,093	SH		DFND	1,3,6	24,842	13,251	0
FLOWSERVE CORP	COM	34354P105	63,130	1,382	SH		DFND	6	0	0	1,382
FLOWSERVE CORP	COM	34354P105	457,718	9,974	SH		DFND	1,3,6	5,910	547	3,517
FLUTTER ENTMT PLC	SHS	G3643J108	53,452	268	SH		SOLE		0	0	268
FLUTTER ENTMT PLC	SHS	G3643J108	253,527	1,275	SH		DFND	1,6	896	379	0
FMC CORP	COM NEW	302491303	53,763	844	SH		DFND	6	0	0	844
FMC CORP	COM NEW	302491303	10,425,106	162,183	SH		DFND	1,3,5,6	12,732	7,789	141,662
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,418	103	SH		DFND	10	0	0	103
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,554,134	11,930	SH		DFND	1,3,6,10	8,446	3,484	0
FORD MTR CO DEL	COM	345370860	401,338	30,221	SH		DFND	6	0	0	30,221
FORD MTR CO DEL	COM	345370860	2,572,305	193,697	SH		DFND	1,3,5,6,7,8,15	106,637	80,171	6,889
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1,361,335	705,354	SH		SOLE		0	0	705,354
FORMFACTOR INC	COM	346375108	12,411	272	SH		SOLE		0	0	272
FORMFACTOR INC	COM	346375108	444,847	9,749	SH		DFND	1,3,6,10	2,275	2,637	4,837
FORTINET INC	COM	34959E109	481,039	7,042	SH		DFND	6	0	0	7,042
FORTINET INC	COM	34959E109	4,400,189	64,415	SH		DFND	1,3,6	25,701	19,667	19,047
FORTIVE CORP	COM	34959J108	761,449	8,852	SH		DFND	20	0	0	8,852
FORTIVE CORP	COM	34959J108	1,894,009	22,018	SH		DFND	1,3,5,6,8	8,667	13,350	1
FORTREA HLDGS INC	COMMON STOCK	34965K107	53,788	1,340	SH		SOLE		76	0	1,264
FORTREA HLDGS INC	COMMON STOCK	34965K107	234,819	5,850	SH		DFND	1,3,5,6,9	2,705	3,145	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,699	398	SH		DFND	6	0	0	398
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	642,536	7,588	SH		DFND	1,3,5,6,15	5,253	2,196	139
FORWARD AIR CORP	COM	349853101	1,066,140	34,270	SH		DFND	1,3,6	394	3,012	30,864
FOX CORP	CL B COM	35137L204	1,574	55	SH		SOLE		0	0	55
FOX CORP	CL A COM	35137L105	12,508	400	SH		DFND	6	0	0	400
FOX CORP	CL A COM	35137L105	367,108	11,739	SH		DFND	1,3,5,6,8	9,007	2,732	0
FOX CORP	CL B COM	35137L204	277,616	9,700	SH		DFND	1,3,6	5,330	4,369	1
FRANCO NEV CORP	COM	351858105	818,153	6,866	SH		DFND	1,3,6	3,633	3,233	0
FRANKLIN RESOURCES INC	COM	354613101	57,035	2,029	SH		DFND	6	0	0	2,029
FRANKLIN RESOURCES INC	COM	354613101	4,880,989	171,746	SH		DFND	1,3,6,15	24,398	41,415	105,933
FREEPORT-MCMORAN INC	CL B	35671D857	158,034	3,361	SH		DFND	6	0	0	3,361
FREEPORT-MCMORAN INC	CL B	35671D857	9,072,065	192,940	SH		DFND	1,3,5,6,15	39,677	25,280	127,983
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	33,297	1,727	SH		SOLE		0	0	1,727
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	235,406	12,209	SH		DFND	1,3,6	7,746	3,308	1,155
FRONTLINE PLC	COM	M46528101	268,753	11,495	SH		DFND	1	1,095	10,000	400
FS KKR CAP CORP	COM	302635206	419,540	22,000	SH		SOLE		0	0	22,000
FS KKR CAP CORP	COM	302635206	964,021	48,543	SH		DFND	6	14,900	28,893	4,750
FTAI AVIATION LTD	SHS	G3730V105	311,599	4,630	SH		SOLE		0	0	4,630
FTAI AVIATION LTD	SHS	G3730V105	584,904	8,691	SH		DFND	6	61	4,630	4,000
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	29,076	4,630	SH		SOLE		0	0	4,630
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	54,455	8,630	SH		DFND		0	4,630	4,000
FTI CONSULTING INC	COM	302941109	10,304	49	SH		DFND	6	0	0	49
FTI CONSULTING INC	COM	302941109	401,233	1,908	SH		DFND	1,3,6	944	964	0
FUEL TECH INC	COM	359523107	30,855	25,500	SH		SOLE		0	0	25,500
FUELCELL ENERGY INC	COM	35952H601	211,285	177,550	SH		DFND	3	214	26,421	150,915
FULGENT GENETICS INC	COM	359664109	329,276	15,174	SH		DFND	6	18	2,085	13,071
FUTU HLDGS LTD	SPON ADS CL A	36118L106	593,376	10,958	SH		DFND	1,3,6	3,023	820	7,115
FUTUREFUEL CORP	COM	36116M106	83,124	10,326	SH		SOLE		0	0	10,326
FVCBANKCORP INC	COM	36120Q101	150,277	12,338	SH		DFND	1	133	0	12,205
GABELLI DIVID & INCOME TR	COM	36242H104	231,294	10,065	SH		SOLE		0	0	10,065
GALLAGHER ARTHUR J & CO	COM	363576109	48,008	192	SH		SOLE		0	0	192
GALLAGHER ARTHUR J & CO	COM	363576109	2,525,911	10,102	SH		DFND	1,3,5,6,15	5,535	4,296	271
GANNETT CO INC	COM	36472T109	27,948	11,454	SH		DFND	3,6	6,454	1,001	3,999
GAP INC	COM	364760108	13,031	473	SH		DFND	6	0	0	473
GAP INC	COM	364760108	811,356	29,450	SH		DFND	1,3,5,6	16,071	13,379	0
GARMIN LTD	SHS	H2906T109	149	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	996,550	6,694	SH		DFND	1,3,5,6	4,163	2,530	1
GARMIN LTD	SHS	H2906T109	22,182	149	SH		DFND	1,6	59	90	0
GARTNER INC	COM	366651107	110,587	232	SH		SOLE		0	0	232
GARTNER INC	COM	366651107	2,464,861	5,171	SH		DFND	1,3,6	2,549	2,622	0
GATES INDL CORP PLC	ORD SHS	G39108108	51,979	2,935	SH		DFND	6	0	0	2,935
GATES INDL CORP PLC	ORD SHS	G39108108	867,524	48,985	SH		DFND	1,3,6	34,862	14,123	0
GATX CORP	COM	361448103	707,746	5,280	SH		DFND	1,3,6,10	557	691	4,032
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	336,748	3,704	SH		DFND	19	0	0	3,704
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,738,522	19,123	SH		DFND	1,3,5,6,7,8	10,289	8,336	498
GEN DIGITAL INC	COM	668771108	3,427	153	SH		DFND	6	0	0	153
GEN DIGITAL INC	COM	668771108	451,766	20,168	SH		DFND	1,3,6	13,553	6,472	143
GENERAC HLDGS INC	COM	368736104	76,819	609	SH		DFND	6	23	0	586
GENERAC HLDGS INC	COM	368736104	441,656	3,501	SH		DFND	1,3,6	1,150	1,160	1,191
GENERAL DYNAMICS CORP	COM	369550108	1,031,089	3,650	SH		DFND	6	0	0	3,650
GENERAL DYNAMICS CORP	COM	369550108	10,925,685	38,676	SH		DFND	1,3,5,6,7,8,15	8,213	11,384	19,079
GENERAL ELECTRIC CO	COM NEW	369604301	1,727,957	9,844	SH		DFND	6	0	0	9,844
GENERAL ELECTRIC CO	COM NEW	369604301	13,715,037	78,135	SH		DFND	1,3,4,7	75,244	141	2,750
GENERAL ELECTRIC CO	COM NEW	369604301	8,536,225	48,631	SH		DFND	1,3,5,6,8,15	23,332	25,298	1
GENERAL MLS INC	COM	370334104	2,150,116	30,729	SH		DFND	6	0	0	30,729
GENERAL MLS INC	COM	370334104	7,789,362	111,324	SH		DFND	1,3,5,6	28,877	42,546	39,901
GENERAL MTRS CO	COM	37045V100	154,009	3,396	SH		DFND	6	0	0	3,396
GENERAL MTRS CO	COM	37045V100	3,160,631	69,694	SH		DFND	1,3,5,6,7,8	47,168	22,525	1
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,239,687	217,108	SH		DFND		0	188	216,920
GENMAB A/S	SPONSORED ADS	372303206	79,740	2,666	SH		DFND	10	0	0	2,666
GENMAB A/S	SPONSORED ADS	372303206	1,414,444	47,290	SH		DFND	1,3,6,10	22,112	6,426	18,752
GENPACT LIMITED	SHS	G3922B107	24,910	756	SH		DFND	6	0	0	756
GENPACT LIMITED	SHS	G3922B107	725,242	22,010	SH		DFND	1,3,6	13,205	6,817	1,988
GENTEX CORP	COM	371901109	87,916	2,434	SH		DFND	6	0	0	2,434
GENTEX CORP	COM	371901109	348,857	9,658	SH		DFND	1,3,5,6	4,628	4,732	298
GENUINE PARTS CO	COM	372460105	195,986	1,265	SH		SOLE		0	0	1,265
GENUINE PARTS CO	COM	372460105	7,506,756	48,150	SH		DFND	1,2,3,5,6,15	4,096	14,200	29,854
GENWORTH FINL INC	COM CL A	37247D106	278,007	43,236	SH		DFND	1,6	2,511	361	40,364
GERON CORP	COM	374163103	541,332	164,040	SH		SOLE		0	0	164,040
GILEAD SCIENCES INC	COM	375558103	515,607	7,039	SH		SOLE		0	0	7,039
GILEAD SCIENCES INC	COM	375558103	6,510,353	88,878	SH		DFND	1,3,5,6,8	37,088	32,562	19,228
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	449,275	387,306	SH		DFND	3,12	286,643	100,663	0
GITLAB INC	CLASS A COM	37637K108	799,626	13,711	SH		DFND	1	7	8,552	5,152
GLACIER BANCORP INC NEW	COM	37637Q105	215,089	5,339	SH		DFND	1,3,6	2,352	2,400	587
GLOBAL PMTS INC	COM	37940X102	49,321	369	SH		DFND	6	0	0	369
GLOBAL PMTS INC	COM	37940X102	1,174,675	8,788	SH		DFND	1,2,3,6,7	6,230	2,558	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	312,588	7,852	SH		SOLE		0	0	7,852
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,446	54	SH		SOLE		0	0	54
GLOBAL X FDS	US PFD ETF	37954Y657	106,969	5,306	SH		SOLE		1,306	0	4,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	382,425	8,443	SH		DFND		0	5,050	3,393
GLOBAL X FDS	US PFD ETF	37954Y657	107,372	5,326	SH		DFND		0	4,020	1,306
GLOBAL X FDS	RUSSELL 2000	37954Y459	198,430	11,734	SH		DFND		0	9,651	2,083
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	273,455	15,268	SH		DFND		0	12,863	2,405
GLOBAL X FDS	US INFR DEV ETF	37954Y673	323,138	8,117	SH		DFND		0	7,852	265
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	575,603	19,348	SH		DFND		0	532	18,816
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,795,830	199,955	SH		DFND		0	4,673	195,282
GLOBALSTAR INC	COM	378973408	20,562	13,988	SH		DFND		0	8,659	5,329
GLOBANT S A	COM	L44385109	106,199	526	SH		DFND	6,10	0	0	526
GLOBANT S A	COM	L44385109	409,049	2,026	SH		DFND	1,6,10	372	424	1,230
GLOBE LIFE INC	COM	37959E102	4,189	36	SH		SOLE		0	0	36
GLOBE LIFE INC	COM	37959E102	1,296,539	11,141	SH		DFND	1,3,5,6,10	4,381	6,759	1
GLOBUS MED INC	CL A	379577208	364,001	6,786	SH		DFND	1,3,6	832	3,778	2,176
GODADDY INC	CL A	380237107	10,206	86	SH		DFND	6	0	0	86
GODADDY INC	CL A	380237107	645,857	5,442	SH		DFND	1,3,6	2,914	1,784	744
GOLAR LNG LTD	SHS	G9456A100	303,039	12,595	SH		DFND	1	1,056	805	10,734
GOLD FIELDS LTD	SPONSORED ADR	38059T106	197,576	12,434	SH		DFND	1,3,6	11,398	1,036	0
GOLDEN ENTMT INC	COM	381013101	257,810	7,000	SH		SOLE		0	0	7,000
GOLDEN ENTMT INC	COM	381013101	286,146	7,717	SH		DFND	1,6	193	7,149	375
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	585,064	5,637	SH		SOLE		1,199	0	4,438
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	741,061	7,140	SH		DFND		0	5,553	1,587
GOLDMAN SACHS GROUP INC	COM	38141G104	1,622,368	3,884	SH		DFND	6	0	0	3,884
GOLDMAN SACHS GROUP INC	COM	38141G104	27,839,768	66,651	SH		DFND	1,3,4,5,6,7,8,15	49,178	11,020	6,453
GOLUB CAP BDC INC	COM	38173M102	13,304	800	SH		SOLE		0	0	800
GOLUB CAP BDC INC	COM	38173M102	1,279,795	76,957	SH		DFND		0	11,432	65,525
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	73,179	23,305	SH		DFND	1,6	15,712	7,069	524
GRACO INC	COM	384109104	655,435	7,013	SH		DFND	6	0	0	7,013
GRACO INC	COM	384109104	799,682	8,556	SH		DFND	1,3,6	4,792	3,764	0
GRAHAM HLDGS CO	COM CL B	384637104	447,557	583	SH		DFND	1,3,6	77	32	474
GRAINGER W W INC	COM	384802104	378,436	372	SH		DFND	6	0	0	372
GRAINGER W W INC	COM	384802104	11,751,252	11,551	SH		DFND	1,3,6,15	2,092	3,054	6,405
GRAND CANYON ED INC	COM	38526M106	168,083	1,234	SH		DFND	6	0	0	1,234
GRAND CANYON ED INC	COM	38526M106	939,713	6,899	SH		DFND	1,3,6	4,127	2,772	0
GRANITE PT MTG TR INC	COM STK	38741L107	498,241	104,453	SH		SOLE		0	0	104,453
GRANITE PT MTG TR INC	COM STK	38741L107	523,186	106,338	SH		DFND	1,6	638	104,949	751
GRAPHIC PACKAGING HLDG CO	COM	388689101	33,936	1,163	SH		DFND	6	0	0	1,163
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,041,415	35,572	SH		DFND	1,3,6	24,743	10,829	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	101,072	1,600	SH		SOLE		0	0	1,600
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	13,039,109	206,413	SH		DFND	12	1,305	146,732	58,376
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,681,882	42,455	SH		DFND		0	3,642	38,813
GREEN BRICK PARTNERS INC	COM	392709101	1,706,617	28,335	SH		DFND	1,3,6	146	2,233	25,956
GREEN PLAINS INC	COM	393222104	147,413	6,376	SH		SOLE		6,376	0	0
GREEN PLAINS INC	COM	393222104	157,170	6,798	SH		DFND	1,6	392	6,406	0
GSK PLC	SPONSORED ADR	37733W204	1,267,163	29,300	SH		DFND	1,3,6	22,159	7,141	0
GUESS INC	COM	401617105	1,456,715	46,289	SH		DFND	1,6	199	3,581	42,509
GUIDEWIRE SOFTWARE INC	COM	40171V100	300,995	2,579	SH		DFND	1,2,3,5,6	1,734	845	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	591,414	11,001	SH		DFND	20	0	0	11,001
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	734,469	13,662	SH		DFND	1,3,6	2,485	9,271	1,906
HACKETT GROUP INC	COM	404609109	9,088	374	SH		SOLE		0	0	374
HACKETT GROUP INC	COM	404609109	201,871	8,270	SH		DFND	1,3,5,6	1,030	1,665	5,575
HALEON PLC	SPON ADS	405552100	75,247	8,863	SH		DFND	10	0	0	8,863
HALEON PLC	SPON ADS	405552100	1,272,633	148,067	SH		DFND	1,3,6,10	107,127	40,940	0
HALLIBURTON CO	COM	406216101	7,174	182	SH		SOLE		0	0	182
HALLIBURTON CO	COM	406216101	1,633,150	41,429	SH		DFND	1,3,5,6	25,838	15,590	1
HALOZYME THERAPEUTICS INC	COM	40637H109	11,420,951	280,751	SH		DFND	1,3,6	1,969	8,334	270,448
HAMILTON LANE INC	CL A	407497106	568,543	5,022	SH		DFND	1,6,10	3,200	1,822	0
HANMI FINL CORP	COM NEW	410495204	836,970	52,573	SH		DFND	1,6	726	4,346	47,501
HANOVER INS GROUP INC	COM	410867105	247,966	1,821	SH		DFND	6	0	0	1,821
HANOVER INS GROUP INC	COM	410867105	494,167	3,629	SH		DFND	1,3,6	1,337	2,292	0
HARLEY DAVIDSON INC	COM	412822108	11,986	274	SH		DFND	6	0	0	274
HARLEY DAVIDSON INC	COM	412822108	290,730	6,646	SH		DFND	1,3,6	4,769	1,877	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,707,946	50,862	SH		DFND	1,6	168	4,090	46,604
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,293	391	SH		DFND	6	0	0	391
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,165,497	30,586	SH		DFND	1,3,5,6	18,227	9,813	2,546
HASBRO INC	COM	418056107	9,043	160	SH		SOLE		0	0	160
HASBRO INC	COM	418056107	616,811	10,913	SH		DFND	1,3,6,7	9,737	1,175	1
HASHICORP INC	COM CL A	418100103	7,151,910	265,377	SH		DFND	6	41	57	265,279
HAWAIIAN ELEC INDUSTRIES	COM	419870100	77,166	6,847	SH		DFND	6	0	0	6,847
HAWAIIAN ELEC INDUSTRIES	COM	419870100	844,757	74,956	SH		DFND	1,3,5,6	30,342	44,614	0
HCA HEALTHCARE INC	COM	40412C101	83,049	249	SH		DFND	6,19	0	0	249
HCA HEALTHCARE INC	COM	40412C101	2,943,438	8,825	SH		DFND	1,3,5,6,7,15	6,421	2,403	1
HCW BIOLOGICS INC	COM	40423R105	230,983	131,990	SH		DFND		0	12,500	119,490
HDFC BANK LTD	SPONSORED ADS	40415F101	67,500	1,206	SH		DFND	6,10	0	0	1,206
HDFC BANK LTD	SPONSORED ADS	40415F101	2,570,142	45,920	SH		DFND	1,3,6,9,10	34,755	4,199	6,966
HEALTHEQUITY INC	COM	42226A107	203,667	2,495	SH		DFND	1,3,6	908	1,587	0
HEICO CORP NEW	CL A	422806208	21,090	137	SH		SOLE		0	0	137
HEICO CORP NEW	COM	422806109	646,535	3,385	SH		DFND	20	0	0	3,385
HEICO CORP NEW	CL A	422806208	209,620	1,361	SH		DFND	1,5,6	619	742	0
HEICO CORP NEW	COM	422806109	1,142,442	5,981	SH		DFND	1,3,6	1,388	3,592	1,001
HELMERICH & PAYNE INC	COM	423452101	1,907,467	45,351	SH		DFND	1,3,6	3,184	4,738	37,429
HENRY JACK & ASSOC INC	COM	426281101	55,420	319	SH		SOLE		0	0	319
HENRY JACK & ASSOC INC	COM	426281101	399,257	2,298	SH		DFND	1,3,6,10	1,612	685	1
HENRY SCHEIN INC	COM	806407102	11,720,628	155,199	SH		DFND	1,3,5,6	2,481	3,289	149,429
HERSHEY CO	COM	427866108	45,712	235	SH		DFND	6	0	0	235
HERSHEY CO	COM	427866108	2,181,624	11,216	SH		DFND	1,3,6	8,858	2,291	67
HESS CORP	COM	42809H107	25,644	168	SH		DFND	6	0	0	168
HESS CORP	COM	42809H107	1,776,951	11,641	SH		DFND	1,3,5,6,15	6,263	5,378	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	89,448	5,045	SH		DFND	6	0	0	5,045
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,831,133	102,547	SH		DFND	1,3,5,6	58,549	40,106	3,892
HEXCEL CORP NEW	COM	428291108	1,154,798	15,851	SH		DFND	1,3,6,10	5,749	2,479	7,623
HF SINCLAIR CORP	COM	403949100	1,177,595	19,506	SH		DFND	1,3,6	4,473	3,123	11,910
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159,769	749	SH		DFND	6	0	0	749
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,961,466	51,387	SH		DFND	1,3,4,6,7,15	46,095	5,292	0
HIPPO HLDGS INC	COM NEW	433539202	447,103	24,472	SH		DFND	1,6	270	186	24,016
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	787,378	30,781	SH		DFND		0	5,480	25,301
HOLOGIC INC	COM	436440101	11,304	145	SH		DFND	6	0	0	145
HOLOGIC INC	COM	436440101	1,251,258	16,050	SH		DFND	1,3,5,6,10	7,868	4,510	3,672
HOME BANCSHARES INC	COM	436893200	420,141	17,099	SH		DFND	1,6,10	13,007	4,092	0
HOME DEPOT INC	COM	437076102	4,776,292	12,451	SH		DFND	6,19	138	0	12,313
HOME DEPOT INC	COM	437076102	40,992,417	106,862	SH		DFND	1,2,3,5,6,8,14,15	39,532	51,253	16,077
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,719,265	46,179	SH		DFND	1,3,6	22,149	6,268	17,762
HONEYWELL INTL INC	COM	438516106	1,887,479	9,196	SH		DFND	6,10	0	0	9,196
HONEYWELL INTL INC	COM	438516106	18,297,268	89,146	SH		DFND	1,3,5,6,8,10,15,18	22,987	24,296	41,863
HOPE BANCORP INC	COM	43940T109	1,232,649	107,093	SH		DFND	1,5,6	2,674	9,356	95,063
HORMEL FOODS CORP	COM	440452100	10,676	306	SH		SOLE		0	0	306
HORMEL FOODS CORP	COM	440452100	3,318,597	95,115	SH		DFND	1,3,6,15	7,618	15,116	72,381
HOULIHAN LOKEY INC	CL A	441593100	843,747	6,582	SH		SOLE		0	0	6,582
HOULIHAN LOKEY INC	CL A	441593100	1,690,745	13,189	SH		DFND	1,3,6,10	393	9,532	3,264
HOWMET AEROSPACE INC	COM	443201108	153,694	2,246	SH		DFND	6	0	0	2,246
HOWMET AEROSPACE INC	COM	443201108	2,227,847	32,556	SH		DFND	1,3,5,6	15,702	16,853	1
HP INC	COM	40434L105	63,039	2,086	SH		DFND	6	0	0	2,086
HP INC	COM	40434L105	2,571,478	84,386	SH		DFND	1,3,5,6	43,811	28,603	11,972
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,561,462	62,719	SH		DFND	1,3,6	40,694	10,558	11,467
HUBBELL INC	COM	443510607	9,131	22	SH		DFND	6	0	0	22
HUBBELL INC	COM	443510607	967,254	2,330	SH		DFND	1,3,6	1,582	748	0
HUBSPOT INC	COM	443573100	656,008	1,047	SH		DFND	6	0	0	1,047
HUBSPOT INC	COM	443573100	3,105,278	4,956	SH		DFND	1,3,6	1,225	3,731	0
HUMANA INC	COM	444859102	126,603	365	SH		SOLE		0	0	365
HUMANA INC	COM	444859102	5,275,605	15,177	SH		DFND	1,3,4,5,6,7,15	13,162	2,014	1
HUNT J B TRANS SVCS INC	COM	445658107	301,465	1,513	SH		DFND	6	0	0	1,513
HUNT J B TRANS SVCS INC	COM	445658107	1,093,712	5,489	SH		DFND	1,3,5,6	2,454	3,034	1
HUNTINGTON BANCSHARES INC	COM	446150104	541,944	38,849	SH		DFND	6	0	0	38,849
HUNTINGTON BANCSHARES INC	COM	446150104	1,297,831	92,015	SH		DFND	1,3,5,6	28,946	63,069	0
HUNTINGTON INGALLS INDS INC	COM	446413106	38,474	132	SH		DFND	6	0	0	132
HUNTINGTON INGALLS INDS INC	COM	446413106	1,666,719	5,718	SH		DFND	1,3,6,10	2,718	2,999	1
HYATT HOTELS CORP	COM CL A	448579102	39,745	249	SH		DFND	6	0	0	249
HYATT HOTELS CORP	COM CL A	448579102	306,154	1,918	SH		DFND	1,3,5,6	1,299	473	146
HYPERFINE INC	COM CL A	44916K106	11,500	11,500	SH		SOLE		0	0	11,500
HYSTER YALE MATLS HANDLING I	CL A	449172105	697,841	10,874	SH		DFND	6	506	1,610	8,758
I3 VERTICALS INC	COM CL A	46571Y107	353,284	15,434	SH		DFND	1,6	73	2,941	12,420
IAC INC	COM NEW	44891N208	71,369	1,338	SH		SOLE		0	0	1,338
IAC INC	COM NEW	44891N208	69,769	1,308	SH		DFND	1,3	481	827	0
IAC INC	COM NEW	44891N208	106,307	1,993	SH		DFND	1,3,6	779	1,214	0
ICICI BANK LIMITED	ADR	45104G104	5,071	192	SH		DFND	10	0	0	192
ICICI BANK LIMITED	ADR	45104G104	1,940,462	73,474	SH		DFND	1,3,6,10	51,594	21,880	0
ICL GROUP LTD	SHS	M53213100	95,210	17,697	SH		DFND	1,3	7,542	5,204	4,951
ICL GROUP LTD	SHS	M53213100	835,305	155,569	SH		DFND	1,3,6	51,558	7,443	96,568
ICON PLC	SHS	G4705A100	45,689	136	SH		SOLE		0	0	136
ICON PLC	SHS	G4705A100	629,570	1,874	SH		DFND	1,3,6	676	885	313
ICU MED INC	COM	44930G107	96,266	897	SH		DFND	6	0	0	897
ICU MED INC	COM	44930G107	432,929	4,034	SH		DFND	1,3,5,6	2,391	1,643	0
IDACORP INC	COM	451107106	90,846	978	SH		DFND	6	0	0	978
IDACORP INC	COM	451107106	636,530	6,852	SH		DFND	1,3,6	1,503	2,025	3,324
IDEX CORP	COM	45167R104	79,795	327	SH		DFND	6	0	0	327
IDEX CORP	COM	45167R104	869,272	3,562	SH		DFND	1,3,5,6	1,871	1,690	1
IDEXX LABS INC	COM	45168D104	42,654	79	SH		SOLE		0	0	79
IDEXX LABS INC	COM	45168D104	3,321,109	6,151	SH		DFND	1,2,3,6	3,393	2,758	0
ILLINOIS TOOL WKS INC	COM	452308109	1,485,207	5,535	SH		SOLE		0	0	5,535
ILLINOIS TOOL WKS INC	COM	452308109	14,491,345	53,725	SH		DFND	1,3,6,8,15	11,270	18,864	23,591
ILLUMINA INC	COM	452327109	21,422	156	SH		DFND	6	0	0	156
ILLUMINA INC	COM	452327109	5,270,262	38,379	SH		DFND	1,3,5,6,7,13	33,791	4,429	159
IMMUCELL CORP	COM PAR	452525306	549,112	103,606	SH		SOLE		0	0	103,606
IMPERIAL OIL LTD	COM NEW	453038408	386,358	5,553	SH		DFND	1,3,6	4,212	627	714
INARI MED INC	COM	45332Y109	160,733	3,350	SH		SOLE		0	0	3,350
INARI MED INC	COM	45332Y109	445,590	9,287	SH		DFND	1	42	3,392	5,853
INCYTE CORP	COM	45337C102	4,330	76	SH		DFND	6	0	0	76
INCYTE CORP	COM	45337C102	494,500	8,680	SH		DFND	1,3,6	3,908	4,772	0
INDEPENDENT BK CORP MASS	COM	453836108	210,351	3,999	SH		DFND	1,6	1,229	1,266	1,504
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	436,609	61,668	SH		DFND	6	78	61,590	0
INFINERA CORP	COM	45667G103	70,099	11,625	SH		DFND	1,3	1,534	208	9,883
INFOSYS LTD	SPONSORED ADR	456788108	723,723	40,363	SH		DFND	1,3,6,9	28,901	11,462	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,485,907	90,109	SH		DFND	1,3,6,18	48,699	16,748	24,662
INGERSOLL RAND INC	COM	45687V106	180,785	1,904	SH		SOLE		0	0	1,904
INGERSOLL RAND INC	COM	45687V106	1,533,886	16,154	SH		DFND	1,3,5,6	10,911	5,243	0
INGREDION INC	COM	457187102	11,568	99	SH		DFND	6	0	0	99
INGREDION INC	COM	457187102	15,265,412	129,775	SH		DFND	1,3,5,6	5,391	5,105	119,279
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	15,867,773	448,495	SH		DFND		0	205,704	242,791
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	3,474,576	88,451	SH		DFND		0	2,688	85,763
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	932,405	26,228	SH		DFND		0	2,980	23,248
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,016,816	49,834	SH		SOLE		0	0	49,834
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	750,480	21,969	SH		DFND		0	14,505	7,464
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	844,072	21,582	SH		DFND		0	719	20,863
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,863,327	129,723	SH		DFND		0	37,877	91,846
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	565,064	14,011	SH		DFND		0	798	13,213
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,103,248	30,238	SH		SOLE		0	0	30,238
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	13,071,374	358,119	SH		DFND		0	84,838	273,281
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,827,420	49,932	SH		DFND		0	7,974	41,958
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	267,750	6,594	SH		SOLE		0	0	6,594
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,708,371	73,577	SH		DFND		0	2,737	70,840
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	114,750	85,000	SH		SOLE		0	0	85,000
INSIGHT ENTERPRISES INC	COM	45765U103	1,406,056	7,579	SH		DFND	1,3,6	242	1,506	5,831
INSPERITY INC	COM	45778Q107	925,842	8,446	SH		DFND	1,3,6,10	3,424	1,257	3,765
INSPIRE MED SYS INC	COM	457730109	112,980	526	SH		DFND	21	0	0	526
INSPIRE MED SYS INC	COM	457730109	164,959	768	SH		DFND	1,3,6	90	678	0
INSTALLED BLDG PRODS INC	COM	45780R101	62,354	241	SH		SOLE		0	0	241
INSTALLED BLDG PRODS INC	COM	45780R101	154,481	597	SH		DFND	1,3,6	268	328	1
INSULET CORP	COM	45784P101	449,068	2,620	SH		DFND	21	0	0	2,620
INSULET CORP	COM	45784P101	997,205	5,818	SH		DFND	1,3,6	1,977	3,841	0
INTEGER HLDGS CORP	COM	45826H109	11,668	100	SH		SOLE		0	0	100
INTEGER HLDGS CORP	COM	45826H109	216,791	1,858	SH		DFND	1,6	174	446	1,238
INTEL CORP	COM	458140100	3,543,749	80,229	SH		SOLE		0	0	80,229
INTEL CORP	COM	458140100	19,568,146	443,018	SH		DFND	1,3,5,6,7,8	140,368	161,805	140,845
INTELLIA THERAPEUTICS INC	COM	45826J105	698,204	25,380	SH		DFND	1,6,12	16,127	9,253	0
INTER PARFUMS INC	COM	458334109	824,473	5,867	SH		DFND	1,3,6,10	3,630	2,237	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	323,686	2,897	SH		DFND	1,3,6	1,377	236	1,284
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	453,656	3,301	SH		SOLE		0	0	3,301
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,791,059	71,243	SH		DFND	1,2,3,5,6,9	40,404	22,294	8,545
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,158,667	10,965	SH		DFND	1,3,6	3,854	930	6,181
INTERDIGITAL INC	COM	45867G101	1,796,624	16,876	SH		DFND	1,6	188	1,424	15,264
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,933,470	10,125	SH		DFND	6,19	0	0	10,125
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,606,374	107,909	SH		DFND	1,3,5,6,8,15	22,958	34,129	50,822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,389	272	SH		DFND	6	0	0	272
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,398,592	16,190	SH		DFND	1,3,5,6	10,583	5,607	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	451,593	19,819	SH		DFND	1,6	1,167	3,863	14,789
INTERNATIONAL PAPER CO	COM	460146103	62,705	1,607	SH		DFND	6	0	0	1,607
INTERNATIONAL PAPER CO	COM	460146103	1,360,703	34,871	SH		DFND	1,3,5,6	19,348	15,523	0
INTERPUBLIC GROUP COS INC	COM	460690100	94,007	2,881	SH		SOLE		0	0	2,881
INTERPUBLIC GROUP COS INC	COM	460690100	1,138,211	34,882	SH		DFND	1,3,5,6	18,022	16,860	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	254,033	3,671	SH		DFND	1,3,6	329	1,492	1,850
INTUIT	COM	461202103	9,944,350	15,299	SH		DFND	6,20	0	0	15,299
INTUIT	COM	461202103	28,008,471	43,089	SH		DFND	1,2,3,6,8,9,13,15	22,012	21,077	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	731,532	1,833	SH		DFND	6,10	0	0	1,833
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,035,716	37,675	SH		DFND	1,3,6,8,10,13	27,699	8,966	1,010
INVENTRUST PPTYS CORP	COM NEW	46124J201	839,303	32,645	SH		SOLE		0	0	32,645
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	4,555,608	70,554	SH		SOLE		0	0	70,554
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,755,686	207,039	SH		DFND	7	186,715	20,324	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	42,092	1,700	SH		SOLE		0	0	1,700
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	419,843	16,956	SH		DFND		0	1,700	15,256
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	266,297	10,030	SH		SOLE		0	0	10,030
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	460,036	6,984	SH		SOLE		1,091	0	5,893
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	73,076	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,039,459	35,955	SH		DFND		0	324	35,631
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	736,461	15,872	SH		DFND		0	168	15,704
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	219,116	18,444	SH		DFND		0	12,879	5,565
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	279,927	5,638	SH		DFND	6	140	0	5,498
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	174,671	956	SH		DFND		0	820	136
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,380,414	20,956	SH		DFND		0	15,395	5,561
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	55,194	1,405	SH		SOLE		0	0	1,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	300,276	8,533	SH		SOLE		0	0	8,533
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	740,612	35,865	SH		SOLE		0	0	35,865
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	308,468	3,037	SH		SOLE		0	0	3,037
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	226,452	5,886	SH		SOLE		0	0	5,886
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	179,739	2,700	SH		SOLE		0	0	2,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,194,743	18,862	SH		SOLE		1,164	0	17,698
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	879,211	22,854	SH		DFND	6	2,023	7,606	13,225
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	557,257	8,371	SH		DFND	6	300	2,920	5,151
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	380,432	9,685	SH		DFND	6	745	2,040	6,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	364,674	10,363	SH		DFND		0	8,533	1,830
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,453,670	14,312	SH		DFND		0	12,057	2,255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	531,659,708	3,139,042	SH		DFND	6,15	2,665	88,027	3,048,350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,733,896	177,654	SH		DFND	6,15	22,198	60,819	94,637
INVESCO LTD	SHS	G491BT108	29,514	1,779	SH		DFND	6	0	0	1,779
INVESCO LTD	SHS	G491BT108	645,219	38,892	SH		DFND	1,3,6	24,344	14,547	1
INVESCO MUN OPPORTUNITY TR	COM	46132C107	140,112	14,400	SH		SOLE		14,400	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	130,950	13,500	SH		SOLE		13,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	177,604	400	SH	Put	SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	4,010,172	9,031	SH		SOLE		0	0	9,031
INVESCO QQQ TR	UNIT SER 1	46090E103	68,394,804	153,840	SH		DFND	1,6	19,911	61,976	71,953
INVITATION HOMES INC	COM	46187W107	4,309	121	SH		DFND	6	0	0	121
INVITATION HOMES INC	COM	46187W107	394,530	10,992	SH		DFND	1,3,5,6	8,103	2,889	0
IONQ INC	COM	46222L108	686,443	68,713	SH		DFND	1,6	1,336	65,559	1,818
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,052,605	71,026	SH		DFND	1,3,6	1,753	687	68,586
IPG PHOTONICS CORP	COM	44980X109	8,706	96	SH		DFND	6	0	0	96
IPG PHOTONICS CORP	COM	44980X109	297,100	3,276	SH		DFND	1,3,6	2,557	719	0
IQIYI INC	SPONSORED ADS	46267X108	314,835	74,429	SH		DFND	3	1,148	11,890	61,391
IQVIA HLDGS INC	COM	46266C105	153,504	607	SH		SOLE		0	0	607
IQVIA HLDGS INC	COM	46266C105	15,702,206	62,091	SH		DFND	1,3,6,9	15,042	4,389	42,660
IRIDIUM COMMUNICATIONS INC	COM	46269C102	691,065	26,416	SH		DFND	1,3,6	6,780	1,867	17,769
IRON MTN INC DEL	COM	46284V101	246,340	3,071	SH		SOLE		0	0	3,071
ISHARES BITCOIN TR	SHS	46438F101	132,256	3,268	SH		SOLE		0	0	3,268
ISHARES BITCOIN TR	SHS	46438F101	1,320,652	32,632	SH		DFND		0	10,363	22,269
ISHARES GOLD TR	ISHARES NEW	464285204	763,112	18,165	SH		SOLE		0	0	18,165
ISHARES GOLD TR	ISHARES NEW	464285204	26,850,868	639,154	SH		DFND		0	293,733	345,421
ISHARES GOLD TR	ISHARES NEW	464285204	13,437,994	319,876	SH		DFND	6	9,554	35,397	274,925
ISHARES INC	MSCI WORLD ETF	464286392	2,398,985	16,555	SH		SOLE		0	0	16,555
ISHARES INC	CORE MSCI EMKT	46434G103	214,759	4,162	SH		SOLE		0	0	4,162
ISHARES INC	MSCI GBL MIN VOL	464286525	221,067	2,100	SH		SOLE		0	0	2,100
ISHARES INC	MSCI CDA ETF	464286509	562,333	14,690	SH		SOLE		0	0	14,690
ISHARES INC	ESG AWR MSCI EM	46434G863	106,520	3,305	SH		SOLE		0	0	3,305
ISHARES INC	MSCI JPN ETF NEW	46434G822	370,663	5,195	SH		SOLE		0	0	5,195
ISHARES INC	MSCI EMRG CHN	46434G764	2,500,204	43,428	SH		DFND	11	33,000	962	9,466
ISHARES INC	EM MKTS DIV ETF	464286319	410,398	15,688	SH		SOLE		0	0	15,688
ISHARES INC	CORE MSCI EMKT	46434G103	63,124,130	1,223,335	SH		DFND	6,7	188,928	260,625	773,782
ISHARES INC	ESG AWR MSCI EM	46434G863	741,310	23,000	SH		DFND		0	3,305	19,695
ISHARES INC	MSCI AUST ETF	464286103	311,135	12,616	SH		DFND		0	7,344	5,272
ISHARES INC	MSCI STH KOR ETF	464286772	213,039	3,174	SH		DFND		0	2,990	184
ISHARES INC	MSCI GBL MIN VOL	464286525	4,184,693	39,752	SH		DFND	5	97	39,655	0
ISHARES INC	MSCI CDA ETF	464286509	964,311	25,191	SH		DFND		0	14,690	10,501
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,915,743	321,173	SH		DFND	6,7	136,242	6,966	177,965
ISHARES SILVER TR	ISHARES	46428Q109	58,809	2,585	SH		SOLE		0	0	2,585
ISHARES SILVER TR	ISHARES	46428Q109	6,481,771	284,913	SH		DFND		0	34,146	250,767
ISHARES TR	MSCI EMG MKT ETF	464287234	139,672	3,400	SH	Put	DFND	15	3,400	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,860,605	28,376	SH		SOLE		0	0	28,376
ISHARES TR	US HLTHCR PR ETF	464288828	203,162	3,725	SH		SOLE		0	0	3,725
ISHARES TR	CORE MSCI EAFE	46432F842	1,960,744	26,418	SH		SOLE		0	0	26,418
ISHARES TR	CHINA LG-CAP ETF	464287184	44,168	1,835	SH		SOLE		0	0	1,835
ISHARES TR	CORE HIGH DV ETF	46429B663	220,420	2,000	SH		SOLE		0	0	2,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,430,864	24,137	SH		SOLE		0	0	24,137
ISHARES TR	MSCI EAFE MIN VL	46429B689	85,552	1,207	SH		SOLE		0	0	1,207
ISHARES TR	CORE MSCI INTL	46435G326	9,130	136	SH		SOLE		0	0	136
ISHARES TR	20 YR TR BD ETF	464287432	89,889	950	SH		SOLE		0	0	950
ISHARES TR	7-10 YR TRSY BD	464287440	207,305	2,190	SH		SOLE		0	0	2,190
ISHARES TR	TIPS BD ETF	464287176	486,567	4,530	SH		SOLE		0	0	4,530
ISHARES TR	MSCI AC ASIA ETF	464288182	10,580,111	156,164	SH		SOLE		0	0	156,164
ISHARES TR	RUS TOP 200 ETF	464289446	1,910,232	15,027	SH		SOLE		0	0	15,027
ISHARES TR	MSCI USA QLT FCT	46432F339	750,586	4,567	SH		SOLE		0	0	4,567
ISHARES TR	MSCI EMG MKT ETF	464287234	724,899	17,646	SH		SOLE		0	0	17,646
ISHARES TR	CORE MSCI TOTAL	46432F834	2,172	32	SH		SOLE		0	0	32
ISHARES TR	U.S. ENERGY ETF	464287796	933,660	18,900	SH		SOLE		0	0	18,900
ISHARES TR	U.S. REAL ES ETF	464287739	53,940	600	SH		SOLE		0	0	600
ISHARES TR	CORE DIV GRWTH	46434V621	2,901,374	49,972	SH		SOLE		0	0	49,972
ISHARES TR	MSCI ACWI EX US	464288240	121,035	2,267	SH		SOLE		0	0	2,267
ISHARES TR	MRGSTR MD CP GRW	464288307	339,264	4,800	SH		SOLE		0	0	4,800
ISHARES TR	EXPND TEC SC ETF	464287549	925,573	10,740	SH		SOLE		0	0	10,740
ISHARES TR	SELECT DIVID ETF	464287168	1,931,462	15,680	SH		SOLE		0	0	15,680
ISHARES TR	MSCI INDIA ETF	46429B598	56,697	1,099	SH		SOLE		0	0	1,099
ISHARES TR	CORE S&P US GWT	464287671	234,420	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EAFE VALUE ETF	464288877	49,341	907	SH		SOLE		0	0	907
ISHARES TR	CORE TOTAL USD	46434V613	20,151	442	SH		SOLE		0	0	442
ISHARES TR	EAFE GRWTH ETF	464288885	203,947	1,965	SH		SOLE		0	0	1,965
ISHARES TR	RUSEL 2500 ETF	46435G268	1,312	20	SH		SOLE		0	0	20
ISHARES TR	US HLTHCARE ETF	464287762	185,700	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS MID CAP ETF	464287499	1,664,309	19,792	SH		SOLE		0	0	19,792
ISHARES TR	RUSSELL 2000 ETF	464287655	15,130,150	71,945	SH		SOLE		2,462	0	69,483
ISHARES TR	SP SMCP600VL ETF	464287879	795,979	7,746	SH		SOLE		0	0	7,746
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,591	95	SH		SOLE		0	0	95
ISHARES TR	S&P MC 400VL ETF	464287705	887,766	7,505	SH		SOLE		398	0	7,107
ISHARES TR	GLOBAL TECH ETF	464287291	818,272	10,938	SH		SOLE		1,020	0	9,918
ISHARES TR	RUS MD CP GR ETF	464287481	52,733	462	SH		SOLE		0	0	462
ISHARES TR	PFD AND INCM SEC	464288687	152,448	4,730	SH		SOLE		0	0	4,730
ISHARES TR	US AER DEF ETF	464288760	236,419	1,792	SH		SOLE		0	0	1,792
ISHARES TR	CORE S&P TTL STK	464287150	629,769	5,462	SH		SOLE		1,474	0	3,988
ISHARES TR	MSCI EAFE ETF	464287465	2,347,246	29,392	SH		SOLE		499	0	28,893
ISHARES TR	GL CLEAN ENE ETF	464288224	38,137	2,728	SH		SOLE		83	0	2,645
ISHARES TR	CORE S&P500 ETF	464287200	450,442,164	856,793	SH		DFND	6	26,906	0	829,887
ISHARES TR	CORE US AGGBD ET	464287226	720,153	7,353	SH		SOLE		0	0	7,353
ISHARES TR	S&P 100 ETF	464287101	284,311,020	1,149,149	SH		SOLE		26,973	0	1,122,176
ISHARES TR	U.S. FIN SVC ETF	464287770	67,737	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA MIN VOL	46429B697	1,648,281	19,721	SH		SOLE		1,427	0	18,294
ISHARES TR	S&P 500 VAL ETF	464287408	724,076	3,876	SH		DFND	6	668	0	3,208
ISHARES TR	S&P SML 600 GWT	464287887	1,210,298	9,258	SH		SOLE		92	0	9,166
ISHARES TR	CRE U S REIT ETF	464288521	40,027	744	SH		SOLE		0	0	744
ISHARES TR	RUS 1000 GRW ETF	464287614	8,543,207	25,347	SH		DFND	6	588	0	24,759
ISHARES TR	NATIONAL MUN ETF	464288414	276,962	2,574	SH		SOLE		0	0	2,574
ISHARES TR	RUS 1000 VAL ETF	464287598	4,875,732	27,222	SH		SOLE		149	0	27,073
ISHARES TR	MSCI USA MMENTM	46432F396	139,763	746	SH		SOLE		0	0	746
ISHARES TR	S&P MC 400GR ETF	464287606	775,808	8,502	SH		SOLE		1,562	0	6,940
ISHARES TR	ISHARES BIOTECH	464287556	183,463	1,337	SH		SOLE		0	0	1,337
ISHARES TR	RUS 2000 VAL ETF	464287630	2,300,750	14,487	SH		SOLE		0	0	14,487
ISHARES TR	RUS TP200 GR ETF	464289438	8,389	43	SH		SOLE		43	0	0
ISHARES TR	CORE S&P US VLU	464287663	33,553	371	SH		SOLE		0	0	371
ISHARES TR	1 3 YR TREAS BD	464287457	85,869	1,050	SH		SOLE		0	0	1,050
ISHARES TR	CORE S&P MCP ETF	464287507	9,447,605	155,541	SH		SOLE		12,070	0	143,471
ISHARES TR	S&P 500 GRWT ETF	464287309	1,481,838	17,549	SH		DFND	6	2,328	0	15,221
ISHARES TR	RUS 2000 GRW ETF	464287648	2,623,633	9,688	SH		SOLE		0	0	9,688
ISHARES TR	RUS MDCP VAL ETF	464287473	472,094	3,766	SH		SOLE		0	0	3,766
ISHARES TR	RUSSELL 3000 ETF	464287689	2,247,299	7,489	SH		SOLE		347	0	7,142
ISHARES TR	MSCI ACWI ETF	464288257	16,150,975	146,653	SH		SOLE		17,117	0	129,536
ISHARES TR	CORE S&P SCP ETF	464287804	269,122,224	2,435,054	SH		SOLE		65,498	0	2,369,556
ISHARES TR	CRE U S REIT ETF	464288521	162,340	3,017	SH		DFND	6,8	1,498	1,519	0
ISHARES TR	CORE S&P SCP ETF	464287804	352,296,174	3,187,623	SH		DFND	1,6	6,434	2,356,503	824,686
ISHARES TR	RESIDENTIAL MULT	464288562	5,918,238	82,117	SH		DFND		0	283	81,834
ISHARES TR	CORE US AGGBD ET	464287226	18,075,834	184,560	SH		DFND		0	33,586	150,974
ISHARES TR	ISHARES BIOTECH	464287556	1,981,994	14,443	SH		DFND	6,8	1,102	3,236	10,105
ISHARES TR	CORE S&P500 ETF	464287200	811,755,843	1,544,054	SH		DFND	1,3,5,6,15,18	25,500	969,377	549,177
ISHARES TR	FLTG RATE NT ETF	46429B655	2,622,076	51,352	SH		DFND		0	41,083	10,269
ISHARES TR	US OIL GS EX ETF	464288851	550,129	5,142	SH		DFND	6	0	150	4,992
ISHARES TR	GLOBAL REIT ETF	46434V647	684,289	28,897	SH		DFND	8	1,800	1,800	25,297
ISHARES TR	US HLTHCR PR ETF	464288828	284,972	5,225	SH		DFND		0	3,725	1,500
ISHARES TR	CORE S&P US VLU	464287663	3,964,355	43,834	SH		DFND	1,5	15,012	25,033	3,789
ISHARES TR	GL CLEAN ENE ETF	464288224	986,194	70,543	SH		DFND		0	28,360	42,183
ISHARES TR	GLOBAL TECH ETF	464287291	1,367,728	18,282	SH		DFND		0	13,040	5,242
ISHARES TR	U.S. FINLS ETF	464287788	253,719	2,652	SH		DFND	6	168	168	2,316
ISHARES TR	MSCI INTL VLU FT	46435G409	649,770	23,017	SH		SOLE		0	0	23,017
ISHARES TR	CHINA LG-CAP ETF	464287184	544,102	22,605	SH		DFND		0	2,385	20,220
ISHARES TR	S&P 500 GRWT ETF	464287309	17,071,188	202,169	SH		DFND	6	12,117	37,314	152,738
ISHARES TR	GLOBAL FINLS ETF	464287333	260,103	3,002	SH		SOLE		0	0	3,002
ISHARES TR	RUS TOP 200 ETF	464289446	1,963,315	15,444	SH		DFND		0	15,027	417
ISHARES TR	S&P 100 ETF	464287101	270,211,323	1,092,160	SH		DFND	3,6	10,344	1,044,399	37,417
ISHARES TR	MSCI USA QLT FCT	46432F339	85,632,600	521,038	SH		DFND	6,14,15	52,434	299,055	169,549
ISHARES TR	CORE S&P MCP ETF	464287507	147,168,243	2,422,921	SH		DFND	1,6	4,520	478,947	1,939,454
ISHARES TR	IBOXX INV CP ETF	464287242	204,248	1,875	SH		SOLE		0	0	1,875
ISHARES TR	MSCI ACWI ETF	464288257	18,437,772	167,418	SH		DFND	6	1,402	145,345	20,671
ISHARES TR	RUSSELL 2000 ETF	464287655	77,473,081	368,393	SH		DFND	7,18	35,289	88,913	244,191
ISHARES TR	EAFE GRWTH ETF	464288885	11,373,946	109,586	SH		DFND		0	12,311	97,275
ISHARES TR	EAFE VALUE ETF	464288877	578,999	10,643	SH		DFND		0	340	10,303
ISHARES TR	MSCI EAFE ETF	464287465	52,330,229	655,274	SH		DFND	15	3,400	183,017	468,857
ISHARES TR	MBS ETF	464288588	3,535,352	38,253	SH		DFND	6,14	2,275	9,546	26,432
ISHARES TR	MSCI USA ESG SLC	464288802	2,176,195	19,934	SH		SOLE		0	0	19,934
ISHARES TR	MSCI ACWI EX US	464288240	2,052,396	38,441	SH		DFND	6,8	7,106	31,335	0
ISHARES TR	20 YR TR BD ETF	464287432	2,274,967	24,043	SH		DFND		0	2,801	21,242
ISHARES TR	RUS TP200 GR ETF	464289438	892,289	4,573	SH		DFND		0	2,000	2,573
ISHARES TR	CORE MSCI EAFE	46432F842	323,424,219	4,357,642	SH		DFND	1,2,6	23,015	1,383,508	2,951,119
ISHARES TR	0-3 MNTH TREASRY	46436E718	86,793,622	861,817	SH		DFND		0	574,022	287,795
ISHARES TR	RUS 1000 ETF	464287622	13,454,482	46,712	SH		DFND	6	1,865	10,235	34,612
ISHARES TR	7-10 YR TRSY BD	464287440	4,864,009	51,384	SH		DFND		0	2,190	49,194
ISHARES TR	GLOBAL 100 ETF	464287572	229,158	2,563	SH		DFND		0	2,215	348
ISHARES TR	RUS 2000 GRW ETF	464287648	45,923,257	169,583	SH		DFND	6	1,962	55,924	111,697
ISHARES TR	CORE DIV GRWTH	46434V621	5,831,248	100,434	SH		DFND		0	56,824	43,610
ISHARES TR	MSCI USA VALUE	46432F388	10,463,972	96,611	SH		DFND		0	59,867	36,744
ISHARES TR	IBONDS 24 TRM TS	46436E874	216,378	9,038	SH		SOLE		0	0	9,038
ISHARES TR	MSCI EMG MKT ETF	464287234	20,003,147	486,931	SH		DFND	6	556	29,832	456,543
ISHARES TR	COHEN STEER REIT	464287564	4,789,955	83,014	SH		DFND		0	103	82,911
ISHARES TR	S&P MC 400GR ETF	464287606	2,525,371	27,675	SH		DFND	6	8,038	13,179	6,458
ISHARES TR	MSCI EAFE MIN VL	46429B689	299,700	4,228	SH		DFND		0	3,903	325
ISHARES TR	JPMORGAN USD EMG	464288281	211,033	2,353	SH		DFND	7	255	7	2,091
ISHARES TR	IBOXX HI YD ETF	464288513	304,859	3,922	SH		DFND	7	230	87	3,605
ISHARES TR	CORE S&P TTL STK	464287150	57,886,775	502,053	SH		DFND	6	594	111,048	390,411
ISHARES TR	SELECT DIVID ETF	464287168	5,231,710	42,472	SH		DFND		0	17,839	24,633
ISHARES TR	S&P MC 400VL ETF	464287705	1,019,778	8,621	SH		DFND		0	6,107	2,514
ISHARES TR	EXPANDED TECH	464287515	565,987	6,637	SH		DFND		0	10	6,627
ISHARES TR	RUS MID CAP ETF	464287499	11,029,733	131,165	SH		DFND	6	2,150	56,462	72,553
ISHARES TR	MSCI USA MMENTM	46432F396	2,876,195	15,351	SH		DFND	6	1,302	9,656	4,393
ISHARES TR	1 3 YR TREAS BD	464287457	824,097	10,077	SH		DFND		0	8,924	1,153
ISHARES TR	MSCI INTL QUALTY	46434V456	41,496,844	1,046,314	SH		DFND		0	268,909	777,405
ISHARES TR	US AER DEF ETF	464288760	464,921	3,524	SH		DFND		0	1,866	1,658
ISHARES TR	EXPND TEC SC ETF	464287549	1,168,859	13,563	SH		DFND	6	405	10,740	2,418
ISHARES TR	U.S. MED DVC ETF	464288810	288,443	4,923	SH		DFND		0	157	4,766
ISHARES TR	PFD AND INCM SEC	464288687	3,266,455	101,348	SH		DFND		0	42,289	59,059
ISHARES TR	MSCI USA MIN VOL	46429B697	11,248,709	134,586	SH		DFND		0	104,665	29,921
ISHARES TR	CORE TOTAL USD	46434V613	636,295	13,956	SH		DFND		0	3,365	10,591
ISHARES TR	CORE HIGH DV ETF	46429B663	1,923,011	17,448	SH		DFND		0	3,976	13,472
ISHARES TR	RUSSELL 3000 ETF	464287689	29,218,210	97,368	SH		DFND	5	1,409	67,023	28,936
ISHARES TR	EAFE SML CP ETF	464288273	2,145,336	33,875	SH		DFND		0	15,482	18,393
ISHARES TR	ESG AWR MSCI USA	46435G425	464,286	4,038	SH		DFND		0	3,261	777
ISHARES TR	U.S. ENERGY ETF	464287796	1,012,591	20,497	SH		DFND	6	913	18,900	684
ISHARES TR	US INFRASTRUC	46435U713	866,983	19,995	SH		SOLE		0	0	19,995
ISHARES TR	MSCI INDIA ETF	46429B598	2,928,285	56,760	SH		DFND	7	40,734	3,771	12,255
ISHARES TR	U.S. REAL ES ETF	464287739	494,989	5,506	SH		DFND	6	72	5,434	0
ISHARES TR	TIPS BD ETF	464287176	1,020,886	9,504	SH		DFND		0	5,477	4,027
ISHARES TR	U.S. FIN SVC ETF	464287770	544,113	8,206	SH		DFND		0	1,021	7,185
ISHARES TR	CORE S&P US GWT	464287671	6,641,351	56,661	SH		DFND	6	7,200	28,571	20,890
ISHARES TR	ISHS 1-5YR INVS	464288646	931,142	18,158	SH		DFND	14	4,337	2,866	10,955
ISHARES TR	RUS 1000 GRW ETF	464287614	159,310,315	472,660	SH		DFND	6,15	21,912	137,509	313,239
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,833,323	35,456	SH		DFND		0	16,359	19,097
ISHARES TR	U.S. TECH ETF	464287721	2,600,047	19,251	SH		DFND	6	212	7,550	11,489
ISHARES TR	EUROPE ETF	464287861	297,254	5,339	SH		DFND	6	120	120	5,099
ISHARES TR	CORE MSCI TOTAL	46432F834	1,181,716	17,414	SH		DFND		0	932	16,482
ISHARES TR	RUS MD CP GR ETF	464287481	4,620,327	40,479	SH		DFND		0	13,294	27,185
ISHARES TR	RUSEL 2500 ETF	46435G268	36,868,464	561,933	SH		DFND		0	93,845	468,088
ISHARES TR	MRGSTR MD CP GRW	464288307	836,710	11,838	SH		DFND		0	4,800	7,038
ISHARES TR	US INDUSTRIALS	464287754	642,127	5,108	SH		DFND	6	3,308	1,800	0
ISHARES TR	CORE MSCI INTL	46435G326	625,814	9,322	SH		DFND		0	6,406	2,916
ISHARES TR	S&P SML 600 GWT	464287887	3,261,069	24,945	SH		DFND		0	12,241	12,704
ISHARES TR	US HLTHCARE ETF	464287762	687,749	11,110	SH		DFND	6	330	3,330	7,450
ISHARES TR	RUS 1000 VAL ETF	464287598	62,793,245	350,584	SH		DFND	1,6	7,415	20,723	322,446
ISHARES TR	SP SMCP600VL ETF	464287879	2,791,905	27,169	SH		DFND	6	2,342	12,009	12,818
ISHARES TR	S&P 500 VAL ETF	464287408	9,926,531	53,137	SH		DFND	6	5,417	4,628	43,092
ISHARES TR	RUS MDCP VAL ETF	464287473	1,721,204	13,733	SH		DFND	6	1,570	6,683	5,480
ISHARES TR	ISHARES SEMICDTR	464287523	617,665	2,734	SH		DFND	6,8	342	2,392	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,995,747	204,421	SH		DFND	5,6	14,317	69,261	120,843
ISHARES TR	RUS 2000 VAL ETF	464287630	5,034,683	31,702	SH		DFND		0	11,123	20,579
ISHARES TR	SHRT NAT MUN ETF	464288158	826,516	7,891	SH		DFND		0	3,318	4,573
ISHARES TR	CORE MSCI EURO	46434V738	1,196,974	20,691	SH		SOLE		0	0	20,691
ISUN INC	COM	465246106	19,600	78,399	SH		SOLE		0	0	78,399
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	226,333	32,627	SH		DFND	1,3,6	12,075	3,080	17,472
ITT INC	COM	45073V108	34,144	251	SH		DFND	6	0	0	251
ITT INC	COM	45073V108	754,507	5,533	SH		DFND	1,3,5,6	3,013	2,442	78
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	452,390	7,616	SH		DFND	6	2,875	2,875	1,866
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,015,736	24,405	SH		SOLE		0	0	24,405
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	346,909	5,925	SH		DFND	6	87	0	5,838
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	29,241,111	579,605	SH		DFND		0	85,409	494,196
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,340,225	265,126	SH		DFND		0	10,319	254,807
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	536,162	9,885	SH		DFND		0	8,397	1,488
JABIL INC	COM	466313103	16,074	120	SH		DFND	10,6	0	0	120
JABIL INC	COM	466313103	1,331,219	9,938	SH		DFND	1,3,6	4,044	5,894	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,861,531	28,145	SH		DFND	1,3,6	564	2,365	25,216
JACOBS SOLUTIONS INC	COM	46982L108	414,610	2,697	SH		DFND	19	0	0	2,697
JACOBS SOLUTIONS INC	COM	46982L108	1,207,243	7,853	SH		DFND	1,3,5,6,15	1,640	3,728	2,485
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	676,132	16,711	SH		DFND	1,3,6	12,414	4,297	0
JAMF HLDG CORP	COM	47074L105	21,396	1,166	SH		DFND	6	0	0	1,166
JAMF HLDG CORP	COM	47074L105	239,101	13,030	SH		DFND	6	10,362	2,668	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	977,800	20,000	SH		SOLE		0	0	20,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,014,800	20,000	SH		SOLE		0	0	20,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	65,024	1,977	SH		DFND	6	0	0	1,977
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,111,640	33,798	SH		DFND	1,3,6	20,626	7,341	5,831
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,707	64	SH		DFND	6	0	0	64
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,997,407	16,587	SH		DFND	1,3,6	5,078	3,148	8,361
JBG SMITH PPTYS	COM	46590V100	40,494	2,523	SH		DFND	6	0	0	2,523
JBG SMITH PPTYS	COM	46590V100	187,516	11,683	SH		DFND	1,3,6	8,905	2,778	0
JD.COM INC	SPON ADR CL A	47215P106	247,447	9,034	SH		DFND	1,3,6,9	7,636	1,398	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,067	387	SH		DFND	6	0	0	387
JEFFERIES FINL GROUP INC	COM	47233W109	3,463,525	78,537	SH		DFND	1,3,6	14,885	47,741	15,911
JFROG LTD	ORD SHS	M6191J100	811,570	18,353	SH		DFND		0	3,268	15,085
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,004,492	39,876	SH		DFND		0	31,479	8,397
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	282,654	4,926	SH		SOLE		1,800	0	3,126
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	335,271	5,843	SH		DFND		0	3,126	2,717
JOHN MARSHALL BANCORP INC	COM	47805L101	1,349,278	75,294	SH		DFND	6	57	74,920	317
JOHNSON & JOHNSON	COM	478160104	6,817,810	43,098	SH		DFND	6,20	279	0	42,819
JOHNSON & JOHNSON	COM	478160104	71,665,253	453,032	SH		DFND	1,2,3,5,6,7,8,9,14,15	100,040	116,132	236,860
JOHNSON CTLS INTL PLC	SHS	G51502105	193,478	2,962	SH		SOLE		0	0	2,962
JOHNSON CTLS INTL PLC	SHS	G51502105	2,447,176	37,249	SH		DFND	1,3,5,6,8	16,766	20,483	0
JONES LANG LASALLE INC	COM	48020Q107	212,063	1,087	SH		DFND	1,3,5,6	382	102	603
JOYY INC	ADS REPSTG COM A	46591M109	454,190	14,770	SH		DFND	1,3,6	1,074	2,514	11,182
JPMORGAN CHASE & CO	COM	46625H100	4,554,822	22,740	SH		DFND	6,19	113	0	22,627
JPMORGAN CHASE & CO	COM	46625H100	94,758,886	473,084	SH		DFND	1,2,3,5,6,7,8,15,18	129,037	119,798	224,249
JUNIPER NETWORKS INC	COM	48203R104	36,689	990	SH		DFND	6	0	0	990
JUNIPER NETWORKS INC	COM	48203R104	18,326,470	494,508	SH		DFND	1,3,5,6	29,732	22,241	442,535
KADANT INC	COM	48282T104	766,678	2,336	SH		DFND		0	419	1,917
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	398,192	400,000	SH		SOLE		0	0	400,000
KB FINL GROUP INC	SPONSORED ADR	48241A105	885,823	16,639	SH		DFND	1,3,6,9	14,004	2,635	0
KB HOME	COM	48666K109	2,069,038	29,190	SH		DFND	1,3,5,6	6,529	3,647	19,014
KBR INC	COM	48242W106	34,058	535	SH		DFND	6	0	0	535
KBR INC	COM	48242W106	13,599,533	213,128	SH		DFND	1,3,6	3,170	2,778	207,180
KELLANOVA	COM	487836108	37,983	663	SH		DFND	6	0	0	663
KELLANOVA	COM	487836108	5,334,222	93,109	SH		DFND	1,3,6	19,601	7,839	65,669
KENNAMETAL INC	COM	489170100	1,359,645	54,516	SH		DFND	1,6	1,006	4,351	49,159
KENVUE INC	COM	49177J102	238,549	11,116	SH		SOLE		0	0	11,116
KENVUE INC	COM	49177J102	7,215,609	336,235	SH		DFND	1,6	39,918	87,928	208,389
KEROS THERAPEUTICS INC	COM	492327101	326,167	4,927	SH		DFND	1	26	26	4,875
KEURIG DR PEPPER INC	COM	49271V100	26,622	868	SH		DFND	6	0	0	868
KEURIG DR PEPPER INC	COM	49271V100	764,744	24,761	SH		DFND	1,3,5,6	12,433	12,327	1
KEYCORP	COM	493267108	166,590	10,537	SH		DFND	6	0	0	10,537
KEYCORP	COM	493267108	1,512,064	95,639	SH		DFND	1,3,6,10	58,719	36,920	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	286,332	1,831	SH		DFND	6	0	0	1,831
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,138,390	20,069	SH		DFND	1,3,6	10,892	9,177	0
KFORCE INC	COM	493732101	327,916	4,649	SH		DFND	1,6,10	3,579	1,070	0
KILROY RLTY CORP	COM	49427F108	10,055	276	SH		DFND	6	0	0	276
KILROY RLTY CORP	COM	49427F108	935,049	25,291	SH		DFND	1,3,6	13,722	11,569	0
KIMBERLY-CLARK CORP	COM	494368103	366,578	2,834	SH		DFND	6	0	0	2,834
KIMBERLY-CLARK CORP	COM	494368103	8,385,519	64,235	SH		DFND	1,3,6,8,15	9,324	16,099	38,812
KINDER MORGAN INC DEL	COM	49456B101	871,787	47,534	SH		DFND	6	0	0	47,534
KINDER MORGAN INC DEL	COM	49456B101	7,594,937	414,118	SH		DFND	1,3,5,6,19	62,262	76,683	275,173
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	235,392	5,904	SH		DFND	1,19	4,608	475	821
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	326,870	107,523	SH		DFND		0	18,161	89,362
KINROSS GOLD CORP	COM	496902404	75,902	12,382	SH		DFND	1,3,6	9,656	0	2,726
KINSALE CAP GROUP INC	COM	49714P108	568,943	1,084	SH		SOLE		0	0	1,084
KINSALE CAP GROUP INC	COM	49714P108	1,459,678	2,781	SH		DFND	1,3,6,10	1,116	1,487	178
KIRBY CORP	COM	497266106	2,097	22	SH		SOLE		0	0	22
KIRBY CORP	COM	497266106	368,888	3,870	SH		DFND	1,3,6	1,512	2,358	0
KKR & CO INC	COM	48251W104	30,375	302	SH		SOLE		0	0	302
KKR & CO INC	COM	48251W104	3,352,275	33,329	SH		DFND	1,3,6	7,948	13,718	11,663
KLA CORP	COM NEW	482480100	1,833,048	2,624	SH		DFND	10,6	0	0	2,624
KLA CORP	COM NEW	482480100	7,270,667	10,407	SH		DFND	1,3,6,15	4,491	5,916	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	43,901	797	SH		SOLE		0	0	797
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	304,885	5,541	SH		DFND	1,3,5,6	2,267	3,273	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	320,779	16,038	SH		DFND	1,3,6	12,269	3,769	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	217,030	26,054	SH		DFND	1,3,6	19,659	6,395	0
KORN FERRY	COM NEW	500643200	4,143	63	SH		DFND	6	0	0	63
KORN FERRY	COM NEW	500643200	963,843	14,583	SH		DFND	1,3,6	392	1,083	13,108
KRAFT HEINZ CO	COM	500754106	436,158	11,820	SH		DFND	6	0	0	11,820
KRAFT HEINZ CO	COM	500754106	2,982,842	80,835	SH		DFND	1,3,5,6,8	37,773	35,687	7,375
KROGER CO	COM	501044101	282,794	4,950	SH		DFND	6	0	0	4,950
KROGER CO	COM	501044101	3,889,253	68,077	SH		DFND	1,2,3,5,6,8,15	39,655	28,421	1
KT CORP	SPONSORED ADR	48268K101	209,767	14,962	SH		DFND	1,3,6,9	13,076	1,886	0
KULICKE & SOFFA INDS INC	COM	501242101	1,234,865	24,448	SH		DFND	1,3,5,6,10	5,898	2,742	15,808
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,005	1,287	SH		SOLE		0	0	1,287
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	208,852	9,598	SH		DFND	1,3,6	3,157	2,400	4,041
L3HARRIS TECHNOLOGIES INC	COM	502431109	229,935	1,079	SH		DFND	6	0	0	1,079
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,255,613	10,584	SH		DFND	1,3,5,6,7	6,411	4,173	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	295,795	1,354	SH		DFND	6	76	0	1,278
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,665,298	7,622	SH		DFND	1,2,3,5,6,9,15	3,046	4,139	437
LAKELAND FINL CORP	COM	511656100	381,401	5,750	SH		DFND	1,6,10	4,289	1,461	0
LAM RESEARCH CORP	COM	512807108	484,813	499	SH		DFND	6	0	0	499
LAM RESEARCH CORP	COM	512807108	7,693,605	7,902	SH		DFND	1,3,6,7,15	5,163	2,732	7
LAMB WESTON HLDGS INC	COM	513272104	145,840	1,369	SH		DFND	6	0	0	1,369
LAMB WESTON HLDGS INC	COM	513272104	1,735,127	16,287	SH		DFND	1,3,6,7	4,514	11,773	0
LANCASTER COLONY CORP	COM	513847103	867,589	4,178	SH		DFND	1,3,6	808	2,838	532
LANDSTAR SYS INC	COM	515098101	58,599	304	SH		DFND	6	0	0	304
LANDSTAR SYS INC	COM	515098101	1,538,487	7,981	SH		DFND	1,3,6,10	3,434	4,547	0
LANTHEUS HLDGS INC	COM	516544103	1,577,597	25,347	SH		DFND	1,3,6	130	2,277	22,940
LAS VEGAS SANDS CORP	COM	517834107	35,338	683	SH		SOLE		0	0	683
LAS VEGAS SANDS CORP	COM	517834107	678,254	13,119	SH		DFND	1,3,6	7,678	5,440	1
LATTICE SEMICONDUCTOR CORP	COM	518415104	341,552	4,366	SH		DFND	1,3,6	2,955	1,411	0
LAUDER ESTEE COS INC	CL A	518439104	311,383	2,020	SH		DFND	6	0	0	2,020
LAUDER ESTEE COS INC	CL A	518439104	9,284,058	60,227	SH		DFND	1,3,5,6,8,9,13	52,772	6,990	465
LEAR CORP	COM NEW	521865204	1,472	10	SH		SOLE		0	0	10
LEAR CORP	COM NEW	521865204	229,103	1,581	SH		DFND	1,3,5,6	1,060	520	1
LEIDOS HOLDINGS INC	COM	525327102	22,547	172	SH		DFND	6	0	0	172
LEIDOS HOLDINGS INC	COM	525327102	875,432	6,678	SH		DFND	1,3,6	3,752	2,925	1
LEMAITRE VASCULAR INC	COM	525558201	433,228	6,528	SH		DFND	1,6,10	5,001	1,527	0
LENDINGCLUB CORP	COM NEW	52603A208	2,830,591	322,024	SH		DFND	1,3,6	777	321,247	0
LENNAR CORP	CL A	526057104	24,937	145	SH		DFND	6	0	0	145
LENNAR CORP	CL A	526057104	2,766,697	16,087	SH		DFND	1,3,5,6,15	9,353	6,733	1
LENNOX INTL INC	COM	526107107	1,955	4	SH		DFND	6	0	0	4
LENNOX INTL INC	COM	526107107	1,150,085	2,347	SH		DFND	1,3,6	1,139	581	627
LESLIES INC	COM	527064109	9,984	1,536	SH		DFND	6	0	0	1,536
LESLIES INC	COM	527064109	258,265	39,733	SH		DFND	1,3,6	24,365	15,368	0
LI AUTO INC	SPONSORED ADS	50202M102	1,129,232	37,293	SH		DFND	1,3,6	6,603	6,818	23,872
LIBERTY BROADBAND CORP	COM SER C	530307305	11,160	195	SH		SOLE		170	0	25
LIBERTY BROADBAND CORP	COM SER C	530307305	4,119,358	71,979	SH		DFND	1,3,4,6	70,552	1,372	55
LIBERTY ENERGY INC	COM CL A	53115L104	1,699,704	82,032	SH		DFND	1,6	549	11,362	70,121
LIGHT & WONDER INC	COM	80874P109	764,858	7,492	SH		DFND	3,6	211	1,349	5,932
LIGHTWAVE LOGIC INC	COM	532275104	11,700	2,500	SH		SOLE		0	0	2,500
LIGHTWAVE LOGIC INC	COM	532275104	35,217	7,525	SH		DFND		0	2,500	5,025
LINCOLN ELEC HLDGS INC	COM	533900106	75,355	295	SH		DFND	6	0	0	295
LINCOLN ELEC HLDGS INC	COM	533900106	815,318	3,182	SH		DFND	1,3,6	1,353	826	1,003
LINCOLN NATL CORP IND	COM	534187109	42,978	1,346	SH		DFND	6	0	0	1,346
LINCOLN NATL CORP IND	COM	534187109	789,345	24,721	SH		DFND	1,3,6	17,307	7,413	1
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,068,285	114,500	SH		DFND		0	107,000	7,500
LINDE PLC	SHS	G54950103	1,899,997	4,092	SH		DFND	10,20	0	0	4,092
LINDE PLC	SHS	G54950103	20,787,492	44,769	SH		DFND	1,3,5,6,10,15,18	17,164	14,925	12,680
LINDE PLC	SHS	G54950103	65,005	140	SH		DFND	1,3	34	106	0
LINDSAY CORP	COM	535555106	1,561,819	13,274	SH		DFND	1,6	16	1,081	12,177
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	178,929	19,219	SH		DFND	1	1,759	1,759	15,701
LISTED FD TR	HORIZON KINETICS	53656F623	283,923	8,720	SH		SOLE		0	0	8,720
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	319,925	11,155	SH		SOLE		0	0	11,155
LITTELFUSE INC	COM	537008104	242	1	SH		DFND	6	0	0	1
LITTELFUSE INC	COM	537008104	577,224	2,381	SH		DFND	1,3,5,6,10	1,732	637	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	103,232	976	SH		DFND	6	0	0	976
LIVE NATION ENTERTAINMENT IN	COM	538034109	884,026	8,358	SH		DFND	1,3,6	5,201	2,779	378
LIVEPERSON INC	COM	538146101	4,473	4,485	SH		SOLE		0	0	4,485
LIVEPERSON INC	COM	538146101	60,709	60,867	SH		DFND		0	13,249	47,618
LKQ CORP	COM	501889208	53,891	1,009	SH		SOLE		0	0	1,009
LKQ CORP	COM	501889208	770,899	14,433	SH		DFND	1,2,3,5,6	6,009	8,424	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	437,802	169,035	SH		DFND	1,3,6	115,443	53,592	0
LOCAL BOUNTI CORP	COM NEW	53960E205	623,418	214,232	SH		SOLE		0	0	214,232
LOCKHEED MARTIN CORP	COM	539830109	950,678	2,090	SH		DFND	6	0	0	2,090
LOCKHEED MARTIN CORP	COM	539830109	16,261,422	35,749	SH		DFND	1,3,6,7,8,14,15	8,757	8,130	18,862
LOEWS CORP	COM	540424108	6,341	81	SH		DFND	6	0	0	81
LOEWS CORP	COM	540424108	967,408	12,356	SH		DFND	1,3,6	8,548	3,808	0
LOGITECH INTL S A	SHS	H50430232	1,252,242	14,011	SH		DFND	1,3,6	4,528	949	8,534
LOUISIANA PAC CORP	COM	546347105	865,724	10,317	SH		DFND	1,3,6	455	1,032	8,830
LOWES COS INC	COM	548661107	1,032,111	4,051	SH		DFND	6	0	0	4,051
LOWES COS INC	COM	548661107	26,168,519	102,730	SH		DFND	1,3,6,8,14,15,18	23,275	30,973	48,482
LPL FINL HLDGS INC	COM	50212V100	14,267	54	SH		DFND	6	0	0	54
LPL FINL HLDGS INC	COM	50212V100	1,134,411	4,293	SH		DFND	1,3,6	2,445	1,848	0
LUCID GROUP INC	COM	549498103	2,423	850	SH		SOLE		0	0	850
LUCID GROUP INC	COM	549498103	526,027	184,571	SH		DFND	1,3	21,888	16,204	146,479
LULULEMON ATHLETICA INC	COM	550021109	178,918	458	SH		DFND	6	0	0	458
LULULEMON ATHLETICA INC	COM	550021109	7,587,204	19,422	SH		DFND	1,3,6,13	16,275	3,147	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,156	4,587	SH		SOLE		0	0	4,587
LUMEN TECHNOLOGIES INC	COM	550241103	21,292	13,648	SH		DFND	1,3,6	5,466	8,182	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,152	1,600	SH		SOLE		0	0	1,600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	849,897	431,420	SH		DFND	1,3	1,448	353,760	76,212
LYFT INC	CL A COM	55087P104	1,184,839	61,232	SH		DFND	1,3,6	1,321	47,271	12,640
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,535	191	SH		DFND	6	0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,055,416	20,095	SH		DFND	1,3,5,6	12,534	7,561	0
M & T BK CORP	COM	55261F104	17,598	121	SH		DFND	6	0	0	121
M & T BK CORP	COM	55261F104	4,548,164	31,271	SH		DFND	1,3,5,6	6,252	2,714	22,305
M D C HLDGS INC	COM	552676108	1,674,099	26,611	SH		DFND	1,3,6	3,140	2,767	20,704
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	654,273	6,841	SH		DFND	1,3,6	1,310	2,090	3,441
MACYS INC	COM	55616P104	14,213	711	SH		DFND	6	0	0	711
MACYS INC	COM	55616P104	573,352	28,421	SH		DFND	1,3,6	14,939	13,481	1
MAGNA INTL INC	COM	559222401	95,068	1,745	SH		SOLE		0	0	1,745
MAGNA INTL INC	COM	559222401	198,482	3,643	SH		DFND	1,3,6	1,548	2,095	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	342,044	13,180	SH		DFND	1,6	1,039	8,330	3,811
MAINSTREET BANCSHARES INC	COM	56064Y100	5,231,689	288,088	SH		SOLE		0	0	288,088
MANHATTAN ASSOCIATES INC	COM	562750109	53,799	215	SH		DFND	6	0	0	215
MANHATTAN ASSOCIATES INC	COM	562750109	983,904	3,932	SH		DFND	1,3,6	2,016	1,295	621
MANPOWERGROUP INC WIS	COM	56418H100	52,640	678	SH		DFND	6	0	0	678
MANPOWERGROUP INC WIS	COM	56418H100	942,643	12,141	SH		DFND	1,3,6	9,231	2,909	1
MANULIFE FINL CORP	COM	56501R106	44,632	1,786	SH		DFND	10	0	0	1,786
MANULIFE FINL CORP	COM	56501R106	2,360,256	94,448	SH		DFND	1,3,6,10	52,941	17,055	24,452
MAPLEBEAR INC	COM	565394103	702,357	18,835	SH		DFND	1,6,10	2,159	12,722	3,954
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,331,520	103,256	SH		DFND	1,3,6	2,379	23,019	77,858
MARATHON OIL CORP	COM	565849106	44,550	1,572	SH		DFND	6	0	0	1,572
MARATHON OIL CORP	COM	565849106	2,352,880	83,023	SH		DFND	1,3,5,6	44,874	38,148	1
MARATHON PETE CORP	COM	56585A102	237,972	1,181	SH		DFND	6	0	0	1,181
MARATHON PETE CORP	COM	56585A102	4,907,042	24,352	SH		DFND	1,3,5,6,15	13,990	10,362	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	190,411	21,962	SH		DFND	1,3,6	17,962	4,000	0
MARINEMAX INC	COM	567908108	207,376	6,235	SH		DFND	6	202	6,033	0
MARKEL GROUP INC	COM	570535104	293,646	193	SH		DFND	1,3,6	61	31	101
MARKETAXESS HLDGS INC	COM	57060D108	26,310	120	SH		SOLE		0	0	120
MARKETAXESS HLDGS INC	COM	57060D108	316,437	1,443	SH		DFND	1,3,6	934	509	0
MARKETWISE INC	COM CL A	57064P107	18,954	10,893	SH		DFND	1	686	893	9,314
MARQETA INC	CLASS A COM	57142B104	84,787	14,226	SH		DFND	1,3,6	2,206	9,649	2,371
MARRIOTT INTL INC NEW	CL A	571903202	284,606	1,128	SH		SOLE		0	0	1,128
MARRIOTT INTL INC NEW	CL A	571903202	9,075,911	35,971	SH		DFND	1,3,4,6,8,15	25,498	10,472	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	65,392	607	SH		DFND	6	0	0	607
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	651,120	6,044	SH		DFND	1,3,6	1,890	4,154	0
MARSH & MCLENNAN COS INC	COM	571748102	665,518	3,230	SH		SOLE		0	0	3,230
MARSH & MCLENNAN COS INC	COM	571748102	7,456,045	36,197	SH		DFND	1,3,6,7,8,9,15,18	17,639	11,566	6,992
MARTIN MARIETTA MATLS INC	COM	573284106	110,509	180	SH		SOLE		67	0	113
MARTIN MARIETTA MATLS INC	COM	573284106	3,343,135	5,445	SH		DFND	1,3,5,6	2,953	2,492	0
MARVELL TECHNOLOGY INC	COM	573874104	518,842	7,320	SH		SOLE		0	0	7,320
MARVELL TECHNOLOGY INC	COM	573874104	3,437,806	48,501	SH		DFND	1,3,5,6	13,553	34,948	0
MASCO CORP	COM	574599106	46,303	587	SH		DFND	6,19	0	0	587
MASCO CORP	COM	574599106	1,223,495	15,510	SH		DFND	1,3,5,6	11,275	4,235	0
MASTEC INC	COM	576323109	191,629	2,055	SH		DFND	6	0	0	2,055
MASTEC INC	COM	576323109	546,632	5,862	SH		DFND	1,3,6	3,275	2,587	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,313,468	4,804	SH		DFND	6	88	0	4,716
MASTERCARD INCORPORATED	CL A	57636Q104	55,552,173	115,356	SH		DFND	1,2,3,6,8,14,15,18	31,874	28,384	55,098
MATADOR RES CO	COM	576485205	624,167	9,348	SH		DFND	1,3,6,10	3,940	1,840	3,568
MATCH GROUP INC NEW	COM	57667L107	116,568	3,213	SH		SOLE		0	0	3,213
MATCH GROUP INC NEW	COM	57667L107	740,475	20,410	SH		DFND	1,3,6	8,579	9,466	2,365
MATERION CORP	COM	576690101	582,109	4,418	SH		DFND	1,3,6,10	3,340	1,078	0
MATSON INC	COM	57686G105	1,655,783	14,731	SH		DFND	1,3,6	276	1,203	13,252
MATTEL INC	COM	577081102	1,922	97	SH		DFND	6	0	0	97
MATTEL INC	COM	577081102	289,979	14,638	SH		DFND	1,6	5,511	1,422	7,705
MATTERPORT INC	COM CL A	577096100	113,592	50,262	SH		DFND	1,3	561	2,910	46,791
MAYVILLE ENGR CO INC	COM	578605107	143,300	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	24,118	314	SH		DFND	6	0	0	314
MCCORMICK & CO INC	COM VTG	579780107	207,745	2,683	SH		SOLE		0	0	2,683
MCCORMICK & CO INC	COM NON VTG	579780206	6,676,472	86,921	SH		DFND	1,2,3,6,15	22,581	21,867	42,473
MCDONALDS CORP	COM	580135101	3,379,171	11,985	SH		DFND	6	0	0	11,985
MCDONALDS CORP	COM	580135101	39,223,231	139,114	SH		DFND	1,3,5,6,7,8,9,14,15,18	37,269	38,108	63,737
MCKESSON CORP	COM	58155Q103	153,002	285	SH		DFND	6	0	0	285
MCKESSON CORP	COM	58155Q103	5,769,924	10,735	SH		DFND	1,3,6,15	6,219	4,516	0
MDU RES GROUP INC	COM	552690109	55,264	2,193	SH		DFND	6	0	0	2,193
MDU RES GROUP INC	COM	552690109	522,122	20,628	SH		DFND	1,3,6	14,661	5,417	550
MEDICAL PPTYS TRUST INC	COM	58463J304	95,744	20,371	SH		DFND	1,3,5,6	13,956	3,102	3,313
MEDIFAST INC	COM	58470H101	1,265,372	33,021	SH		DFND	1,3,6	522	2,982	29,517
MEDPACE HLDGS INC	COM	58506Q109	48,498	120	SH		SOLE		0	0	120
MEDPACE HLDGS INC	COM	58506Q109	746,061	1,846	SH		DFND	1,2,3,6	586	1,260	0
MEDTRONIC PLC	SHS	G5960L103	3,599,935	41,307	SH		DFND	6	14,937	0	26,370
MEDTRONIC PLC	SHS	G5960L103	20,456,953	232,886	SH		DFND	1,3,5,6,8,15	43,510	62,508	126,868
MERCADOLIBRE INC	COM	58733R102	1,140,018	754	SH		DFND	10	0	0	754
MERCADOLIBRE INC	COM	58733R102	6,313,989	4,176	SH		DFND	1,3,6,10	1,993	1,653	530
MERCK & CO INC	COM	58933Y105	3,855,977	29,223	SH		DFND	6,19	0	0	29,223
MERCK & CO INC	COM	58933Y105	50,100,630	377,502	SH		DFND	1,3,5,6,8,14,15	93,322	99,000	185,180
META PLATFORMS INC	CL A	30303M102	12,139,500	25,000	SH	Put	SOLE		0	0	25,000
META PLATFORMS INC	CL A	30303M102	5,986,070	12,327	SH		DFND	6,10	235	0	12,092
META PLATFORMS INC	CL A	30303M102	367,097,469	755,997	SH		DFND	1,3,4,5,6,7,8,10,12,15	135,220	69,812	550,965
META PLATFORMS INC	CL A	30303M102	145,674	300	SH	Call	SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	848,308	1,747	SH		DFND	1	638	1,109	0
METLIFE INC	COM	59156R108	131,792	1,778	SH		DFND	6	0	0	1,778
METLIFE INC	COM	59156R108	2,864,280	38,649	SH		DFND	1,3,5,6,8	21,455	14,689	2,505
METTLER TOLEDO INTERNATIONAL	COM	592688105	764,160	574	SH		DFND	6,20	0	0	574
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,131,525	3,103	SH		DFND	1,3,6	1,768	1,335	0
MFS INTER INCOME TR	SH BEN INT	55273C107	122,892	46,200	SH		SOLE		46,200	0	0
MGIC INVT CORP WIS	COM	552848103	3,756	168	SH		DFND	6	0	0	168
MGIC INVT CORP WIS	COM	552848103	406,152	18,164	SH		DFND	1,3,6	13,135	3,481	1,548
MGM RESORTS INTERNATIONAL	COM	552953101	373,809	7,918	SH		DFND	6	0	0	7,918
MGM RESORTS INTERNATIONAL	COM	552953101	1,479,734	31,343	SH		DFND	1,2,3,5,6	16,797	14,546	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	777,517	8,667	SH		DFND	6,20	0	0	8,667
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,376,421	71,078	SH		DFND	1,2,3,5,6,15	34,879	36,198	1
MICRON TECHNOLOGY INC	COM	595112103	433,128	3,674	SH		SOLE		0	0	3,674
MICRON TECHNOLOGY INC	COM	595112103	6,825,178	57,838	SH		DFND	1,3,5,6,7,8	38,645	19,192	1
MICROSOFT CORP	COM	594918104	41,418,568	98,446	SH		DFND	6,10,20	247	0	98,199
MICROSOFT CORP	COM	594918104	377,764,659	897,900	SH		DFND	1,2,3,4,6,7,8,9,10,13,14,15,18	377,206	280,688	240,006
MICROSTRATEGY INC	CL A NEW	594972408	928,985	545	SH		SOLE		0	0	545
MICROSTRATEGY INC	CL A NEW	594972408	1,312,511	770	SH		DFND	1,3,6	38	580	152
MIDWESTONE FINL GROUP INC NE	COM	598511103	12,064,474	514,696	SH		SOLE		0	0	514,696
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,788,500	374,936	SH		DFND	1,6	256	374,680	0
MILLERKNOLL INC	COM	600544100	1,108,532	44,444	SH		DFND	1,3,6	396	3,543	40,505
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23,478	2,295	SH		SOLE		0	0	2,295
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,044,422	102,094	SH		DFND	1,3,6,18	78,212	23,881	1
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	473,298	118,919	SH		DFND	1,3	69,100	49,818	1
MODERNA INC	COM	60770K107	14,279	134	SH		DFND	6	0	0	134
MODERNA INC	COM	60770K107	2,346,666	22,022	SH		DFND	1,3,5,6,7,12	14,052	7,970	0
MOHAWK INDS INC	COM	608190104	72,251	552	SH		DFND	6	0	0	552
MOHAWK INDS INC	COM	608190104	1,094,502	8,362	SH		DFND	1,3,5,6	6,174	1,236	952
MOLINA HEALTHCARE INC	COM	60855R100	44,780	109	SH		DFND	6	0	0	109
MOLINA HEALTHCARE INC	COM	60855R100	2,700,386	6,573	SH		DFND	1,3,5,6	1,477	5,096	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	49,429	735	SH		DFND	6	0	0	735
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,304,900	34,273	SH		DFND	1,2,3,6,7,15	21,118	13,155	0
MONDAY COM LTD	SHS	M7S64H106	204,864	907	SH		DFND	1,2,6	169	361	377
MONDELEZ INTL INC	CL A	609207105	1,526,000	21,800	SH		DFND	6	0	0	21,800
MONDELEZ INTL INC	CL A	609207105	17,312,755	245,833	SH		DFND	1,3,5,6,8,15,18	71,236	63,922	110,675
MONDELEZ INTL INC	CL A	609207105	1,533,000	21,900	SH	Put	DFND	15	21,900	0	0
MONGODB INC	CL A	60937P106	757,265	2,111	SH		DFND	1,3,6	1,093	1,018	0
MONOLITHIC PWR SYS INC	COM	609839105	56,226	83	SH		DFND	6	0	0	83
MONOLITHIC PWR SYS INC	COM	609839105	2,109,672	3,108	SH		DFND	1,3,6,10	2,025	1,083	0
MONROE CAP CORP	COM	610335101	108,900	15,125	SH		DFND		0	13,125	2,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	76,886	1,297	SH		DFND	6	0	0	1,297
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,243,570	37,847	SH		DFND	1,3,6,8,15	22,292	15,555	0
MOODYS CORP	COM	615369105	529,804	1,348	SH		DFND	20	0	0	1,348
MOODYS CORP	COM	615369105	4,929,571	12,542	SH		DFND	1,3,6,15	7,024	4,657	861
MOOG INC	CL A	615394202	16,604	104	SH		DFND	6	0	0	104
MOOG INC	CL A	615394202	779,825	4,884	SH		DFND	1,6,10	491	1,819	2,574
MORGAN STANLEY	COM NEW	617446448	1,238,486	13,153	SH		DFND	6,19	0	0	13,153
MORGAN STANLEY	COM NEW	617446448	6,948,757	73,797	SH		DFND	1,3,5,6,8,15	32,462	41,334	1
MORGAN STANLEY EMERGING MKTS	COM	617477104	559,756	115,652	SH		DFND		0	113,652	2,000
MORNINGSTAR INC	COM	617700109	311,911	1,011	SH		DFND	1,3,6,10	497	261	253
MOSAIC CO NEW	COM	61945C103	31,454	969	SH		DFND	6	0	0	969
MOSAIC CO NEW	COM	61945C103	476,816	14,689	SH		DFND	1,3,5,6	9,343	5,345	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	320,902	904	SH		DFND	6	0	0	904
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,042,698	22,596	SH		DFND	1,3,5,6,9,18	11,831	4,866	5,899
MOVADO GROUP INC	COM	624580106	796,047	28,501	SH		DFND	1,6	347	2,284	25,870
MPLX LP	COM UNIT REP LTD	55336V100	889,116	21,393	SH		SOLE		0	0	21,393
MSA SAFETY INC	COM	553498106	41,235	213	SH		DFND	6	0	0	213
MSA SAFETY INC	COM	553498106	3,117,353	16,102	SH		DFND	1,3,6,9	2,857	13,245	0
MSC INDL DIRECT INC	CL A	553530106	262,435	2,704	SH		DFND	1,3,6	1,578	1,126	0
MSCI INC	COM	55354G100	369,897	660	SH		SOLE		0	0	660
MSCI INC	COM	55354G100	5,713,997	10,195	SH		DFND	1,3,6,13,15	7,925	2,269	1
MUELLER INDS INC	COM	624756102	5,393	100	SH		SOLE		0	0	100
MUELLER INDS INC	COM	624756102	2,080,031	38,569	SH		DFND	1,3,6	2,802	5,191	30,576
MURPHY OIL CORP	COM	626717102	1,146,869	25,095	SH		DFND	1,3,6	3,378	2,750	18,967
MURPHY USA INC	COM	626755102	1,404,320	3,350	SH		DFND	1,2,3,6,15	3,310	37	3
MURPHY USA INC	COM	626755102	1,299,520	3,100	SH	Put	DFND	15	3,100	0	0
MVB FINL CORP	COM	553810102	456,049	20,441	SH		DFND	1,6	646	19,794	1
MYRIAD GENETICS INC	COM	62855J104	255,691	11,993	SH		DFND	1,6,10	942	1,673	9,378
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,010,657	362,893	SH		DFND		0	53,565	309,328
NASDAQ INC	COM	631103108	193,528	3,067	SH		DFND	6	0	0	3,067
NASDAQ INC	COM	631103108	1,741,597	27,600	SH		DFND	1,3,5,6	17,699	9,900	1
NATERA INC	COM	632307104	14,359	157	SH		DFND	21	0	0	157
NATERA INC	COM	632307104	494,433	5,406	SH		DFND	1,3,6,12	3,387	2,019	0
NATIONAL FUEL GAS CO	COM	636180101	81,547	1,518	SH		DFND	6	0	0	1,518
NATIONAL FUEL GAS CO	COM	636180101	199,820	3,685	SH		DFND	1,3,5,6	1,851	1,271	563
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,675,449	24,559	SH		DFND	1,3,6	11,822	3,341	9,396
NATIONAL HEALTHCARE CORP	COM	635906100	78,349	829	SH		SOLE		0	0	829
NATIONAL HEALTHCARE CORP	COM	635906100	128,670	1,353	SH		DFND	1,3,6	441	912	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,715	197	SH		DFND	6	0	0	197
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	849,351	21,689	SH		DFND	1,3,5,6	10,795	10,894	0
NATWEST GROUP PLC	SPONS ADR	639057207	240,716	34,106	SH		DFND	1,3,6	26,357	7,749	0
NCINO INC	COM	63947X101	7,663	205	SH		DFND	6	0	0	205
NCINO INC	COM	63947X101	197,180	5,275	SH		DFND	1,6	2,145	3,130	0
NEOGEN CORP	COM	640491106	2,241	142	SH		SOLE		0	0	142
NEOGEN CORP	COM	640491106	182,007	11,534	SH		DFND	1,3,5,6	5,811	2,995	2,728
NERDWALLET INC	COM CL A	64082B102	427,579	29,087	SH		DFND		0	4,460	24,627
NETAPP INC	COM	64110D104	24,563	234	SH		DFND	6	0	0	234
NETAPP INC	COM	64110D104	2,259,431	21,524	SH		DFND	1,3,6	11,407	5,671	4,446
NETEASE INC	SPONSORED ADS	64110W102	29,385	284	SH		DFND	6	0	0	284
NETEASE INC	SPONSORED ADS	64110W102	991,137	9,578	SH		DFND	1,3,6	2,691	2,571	4,316
NETFLIX INC	COM	64110L106	1,465,487	2,413	SH		DFND	6,10	0	0	2,413
NETFLIX INC	COM	64110L106	43,147,152	71,043	SH		DFND	1,2,3,4,5,6,8,10,13,15	54,065	14,147	2,831
NEUROCRINE BIOSCIENCES INC	COM	64125C109	413,622	2,999	SH		DFND	1,3,6	922	793	1,284
NEW FORTRESS ENERGY INC	COM CL A	644393100	301,648	9,861	SH		SOLE		9,861	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	386,395	12,631	SH		DFND	1,3,6	470	11,292	869
NEW JERSEY RES CORP	COM	646025106	1,288,062	29,726	SH		DFND	1,3,6	1,002	28,723	1
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	272,354	3,137	SH		DFND	1,3,6	2,779	358	0
NEW YORK CMNTY BANCORP INC	COM	649445103	99,540	30,913	SH		DFND	1,3,6	2,385	19,624	8,904
NEW YORK TIMES CO	CL A	650111107	21,696	502	SH		DFND	6	0	0	502
NEW YORK TIMES CO	CL A	650111107	315,879	7,308	SH		DFND	1,3,5,6	3,844	2,415	1,049
NEWELL BRANDS INC	COM	651229106	4,882	608	SH		DFND	6	0	0	608
NEWELL BRANDS INC	COM	651229106	171,653	21,376	SH		DFND	1,3,6	11,923	9,453	0
NEWMARK GROUP INC	CL A	65158N102	94,975	8,564	SH		SOLE		0	0	8,564
NEWMARK GROUP INC	CL A	65158N102	105,536	9,516	SH		DFND	3,6	952	8,564	0
NEWMARKET CORP	COM	651587107	10,789	17	SH		DFND	6	0	0	17
NEWMARKET CORP	COM	651587107	219,195	344	SH		DFND	1,3,6	282	62	0
NEWMONT CORP	COM	651639106	473,587	13,213	SH		DFND	6	0	0	13,213
NEWMONT CORP	COM	651639106	1,493,463	41,670	SH		DFND	1,3,5,6	15,552	26,117	1
NEWS CORP NEW	CL A	65249B109	11,624	444	SH		SOLE		0	0	444
NEWS CORP NEW	CL B	65249B208	422,381	15,553	SH		DFND	1,6	11,384	4,168	1
NEWS CORP NEW	CL A	65249B109	545,058	20,746	SH		DFND	1,3,6	16,505	4,240	1
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	272,735	1,583	SH		SOLE		0	0	1,583
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	892,489	5,180	SH		DFND	1,3,6,10	3,123	2,056	1
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	54,776	24,345	SH		SOLE		0	0	24,345
NEXTERA ENERGY INC	COM	65339F101	1,146,213	17,934	SH		DFND	6	1,072	0	16,862
NEXTERA ENERGY INC	COM	65339F101	24,797,328	388,003	SH		DFND	1,3,5,6,7,15,18	72,725	119,480	195,798
NEXTPLAT CORP	COM NEW	68557F209	107,102	70,001	SH		DFND		0	25,000	45,001
NICE LTD	SPONSORED ADR	653656108	77,665	298	SH		SOLE		0	0	298
NICE LTD	SPONSORED ADR	653656108	1,254,103	4,812	SH		DFND	1,3,6	780	1,413	2,619
NIKE INC	CL B	654106103	2,555,598	27,193	SH		DFND	6,10,20	503	0	26,690
NIKE INC	CL B	654106103	11,291,492	119,732	SH		DFND	1,3,5,6,8,9,10	42,081	52,148	25,503
NIO INC	SPON ADS	62914V106	287,087	63,797	SH		DFND	1,3	11,374	15,272	37,151
NISOURCE INC	COM	65473P105	36,013	1,302	SH		DFND	6	0	0	1,302
NISOURCE INC	COM	65473P105	693,964	25,089	SH		DFND	1,3,6	18,511	6,577	1
NMI HLDGS INC	CL A	629209305	1,687,469	52,179	SH		DFND	1,3,6	2,208	4,368	45,603
NOKIA CORP	SPONSORED ADR	654902204	6,319	1,785	SH		SOLE		0	0	1,785
NOKIA CORP	SPONSORED ADR	654902204	643,062	181,655	SH		DFND	1,3,6	26,939	6,957	147,759
NOMURA HLDGS INC	SPONSORED ADR	65535H208	541,099	84,283	SH		DFND	1,3,6	53,776	30,506	1
NORDSON CORP	COM	655663102	27,454	100	SH		SOLE		0	0	100
NORDSON CORP	COM	655663102	7,811,613	28,453	SH		DFND	1,3,6,10	816	6,037	21,600
NORFOLK SOUTHN CORP	COM	655844108	436,337	1,712	SH		SOLE		0	0	1,712
NORFOLK SOUTHN CORP	COM	655844108	11,143,843	43,723	SH		DFND	1,3,5,6	5,657	5,961	32,105
NORTHERN OIL & GAS INC	COM	665531307	1,035,450	26,095	SH		SOLE		0	0	26,095
NORTHERN OIL & GAS INC	COM	665531307	1,538,884	38,395	SH		DFND	1,6,10	9,602	28,793	0
NORTHERN TR CORP	COM	665859104	3,468	39	SH		DFND	6	0	0	39
NORTHERN TR CORP	COM	665859104	1,317,009	14,694	SH		DFND	1,3,6	7,824	3,704	3,166
NORTHROP GRUMMAN CORP	COM	666807102	388,672	812	SH		DFND	10,6	0	0	812
NORTHROP GRUMMAN CORP	COM	666807102	6,130,756	12,808	SH		DFND	1,3,5,6,7,8,10,18	5,286	3,206	4,316
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,402	67	SH		SOLE		0	0	67
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	468,120	22,366	SH		DFND	1,3,6	11,524	10,842	0
NOV INC	COM	62955J103	703	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	227,864	11,673	SH		DFND	1,3,6	5,533	3,625	2,515
NOVARTIS AG	SPONSORED ADR	66987V109	72,548	750	SH		SOLE		0	0	750
NOVARTIS AG	SPONSORED ADR	66987V109	5,976,579	59,529	SH		DFND	1,3,6,18	22,199	19,613	17,717
NOVAVAX INC	COM NEW	670002401	255,567	53,466	SH		DFND	1	95	8,739	44,632
NOVOCURE LTD	ORD SHS	G6674U108	58,190	3,723	SH		DFND	6	0	0	3,723
NOVOCURE LTD	ORD SHS	G6674U108	552,145	35,326	SH		DFND	1,3,6	16,044	19,282	0
NOVO-NORDISK A S	ADR	670100205	1,434,613	11,173	SH		DFND	6	0	0	11,173
NOVO-NORDISK A S	ADR	670100205	14,631,809	113,139	SH		DFND	1,3,6,18	55,789	45,020	12,330
NRG ENERGY INC	COM NEW	629377508	24,165	357	SH		DFND	6	0	0	357
NRG ENERGY INC	COM NEW	629377508	1,784,372	26,360	SH		DFND	1,3,5,6,7	12,274	6,872	7,214
NU HLDGS LTD	ORD SHS CL A	G6683N103	592,014	49,624	SH		DFND	1,6	6,220	9,475	33,929
NUCOR CORP	COM	670346105	82,722	418	SH		DFND	6	0	0	418
NUCOR CORP	COM	670346105	19,524,014	98,387	SH		DFND	1,3,5,6,7,15	11,269	8,948	78,170
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	12,630	325	SH		SOLE		0	0	325
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	268,570	6,038	SH		SOLE		0	0	6,038
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	839,884	24,558	SH		SOLE		0	0	24,558
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,423,698	62,370	SH		DFND		0	325	62,045
NUTANIX INC	CL A	67059N108	13,578	220	SH		DFND	6	0	0	220
NUTANIX INC	CL A	67059N108	1,933,626	31,329	SH		DFND	1,3,5,6	18,684	12,645	0
NUTRIEN LTD	COM	67077M108	7,388,951	134,530	SH		DFND	1,3,6	2,939	1,190	130,401
NUVATION BIO INC	COM CL A	67080N101	462,826	127,150	SH		SOLE		0	0	127,150
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	227,755	18,657	SH		DFND		0	157	18,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,168,587	105,084	SH		DFND		0	1,626	103,458
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	155,260	13,548	SH		SOLE		12,200	0	1,348
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	124,282	10,795	SH		DFND		0	1,761	9,034
NVENT ELECTRIC PLC	SHS	G6700G107	74,721	991	SH		DFND	6	0	0	991
NVENT ELECTRIC PLC	SHS	G6700G107	1,763,412	23,387	SH		DFND	1,3,6	12,149	11,237	1
NVIDIA CORPORATION	COM	67066G104	903,560	1,000	SH	Put	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	12,388,481	13,710	SH		DFND	6	0	0	13,710
NVIDIA CORPORATION	COM	67066G104	188,594,890	208,724	SH		DFND	1,3,6,7,8,9,13,15	100,710	62,702	45,312
NVIDIA CORPORATION	COM	67066G104	15,902,656	17,600	SH	Call	SOLE		0	0	17,600
NVR INC	COM	62944T105	315,898	39	SH		DFND	19	0	0	39
NVR INC	COM	62944T105	2,219,389	274	SH		DFND	1,3,6,14	114	80	80
NXP SEMICONDUCTORS N V	COM	N6596X109	41,625	168	SH		DFND	6	0	0	168
NXP SEMICONDUCTORS N V	COM	N6596X109	4,287,011	17,234	SH		DFND	1,3,6,9	12,936	4,297	1
OAKTREE SPECIALTY LENDING CO	COM	67401P405	403,030	20,500	SH		SOLE		0	0	20,500
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,454,427	73,979	SH		DFND		0	26,813	47,166
OCCIDENTAL PETE CORP	COM	674599105	135,894	2,091	SH		DFND	6	0	0	2,091
OCCIDENTAL PETE CORP	COM	674599105	18,487,871	283,951	SH		DFND	1,3,4,5,6,15	163,266	21,955	98,730
ODYSSEY MARINE EXPL INC	COM NEW	676118201	41,750	10,958	SH		SOLE		0	0	10,958
OGE ENERGY CORP	COM	670837103	15,469	451	SH		DFND	6	0	0	451
OGE ENERGY CORP	COM	670837103	429,561	12,523	SH		DFND	1,6	4,947	7,576	0
OKTA INC	CL A	679295105	49,171	470	SH		DFND	6	0	0	470
OKTA INC	CL A	679295105	3,320,668	31,740	SH		DFND	1,3,6	21,949	8,998	793
OLD DOMINION FREIGHT LINE IN	COM	679580100	92,110	420	SH		DFND	6	0	0	420
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,676,652	12,204	SH		DFND	1,3,5,6	7,097	5,107	0
OLD NATL BANCORP IND	COM	680033107	1,689	97	SH		DFND	6	0	0	97
OLD NATL BANCORP IND	COM	680033107	1,093,311	62,797	SH		DFND	1,3,6	3,671	4,943	54,183
OLD REP INTL CORP	COM	680223104	5,192	169	SH		DFND	6	0	0	169
OLD REP INTL CORP	COM	680223104	1,654,931	53,871	SH		DFND	1,3,6	16,674	15,023	22,174
OLIN CORP	COM PAR $1	680665205	24,402	415	SH		DFND	6	0	0	415
OLIN CORP	COM PAR $1	680665205	563,175	9,577	SH		DFND	1,3,6	5,248	4,329	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,933	62	SH		DFND	6	0	0	62
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	576,723	7,248	SH		DFND	1,3,6	4,477	2,771	0
OLO INC	CL A	68134L109	150,975	27,500	SH		SOLE		0	0	27,500
OLO INC	CL A	68134L109	366,732	66,800	SH		DFND	1,3,6	2,137	29,749	34,914
OLYMPIC STEEL INC	COM	68162K106	1,018,550	14,370	SH		DFND	3,6	163	1,111	13,096
OMNICOM GROUP INC	COM	681919106	7,063	73	SH		DFND	6	0	0	73
OMNICOM GROUP INC	COM	681919106	1,628,945	16,716	SH		DFND	1,3,5,6	10,485	6,230	1
ON HLDG AG	NAMEN AKT A	H5919C104	7,076	200	SH		SOLE		0	0	200
ON HLDG AG	NAMEN AKT A	H5919C104	224,521	6,346	SH		DFND		0	272	6,074
ON SEMICONDUCTOR CORP	COM	682189105	15,519	211	SH		DFND	6,19	0	0	211
ON SEMICONDUCTOR CORP	COM	682189105	2,174,064	29,559	SH		DFND	1,3,5,6,10	14,804	7,591	7,164
ONEMAIN HLDGS INC	COM	68268W103	1,226	24	SH		SOLE		0	0	24
ONEMAIN HLDGS INC	COM	68268W103	249,989	4,893	SH		DFND	1,3,6	2,837	2,055	1
ONEOK INC NEW	COM	682680103	335,431	4,184	SH		DFND	6,19	0	0	4,184
ONEOK INC NEW	COM	682680103	5,644,349	70,404	SH		DFND	1,3,5,6,15,19	28,286	23,744	18,374
OPEN LENDING CORP	COM	68373J104	2,019,633	322,625	SH		DFND	6	283	121,497	200,845
OPEN TEXT CORP	COM	683715106	229,350	5,906	SH		DFND	1,3,6	4,292	12	1,602
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,576,436	520,276	SH		DFND	1,3,6	8,466	301,710	210,100
OPPFI INC	COM CL A	68386H103	62,500	25,000	SH		SOLE		0	0	25,000
ORACLE CORP	COM	68389X105	4,771,537	37,986	SH		DFND	19,20	0	0	37,986
ORACLE CORP	COM	68389X105	33,608,301	267,560	SH		DFND	1,3,5,6,7,8,14,15	61,642	75,097	130,821
ORANGE	SPONSORED ADR	684060106	459,159	39,011	SH		DFND	1,3,6	34,038	4,973	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,397,553	1,238	SH		DFND	6	0	0	1,238
OREILLY AUTOMOTIVE INC	COM	67103H107	5,578,925	4,942	SH		DFND	1,3,6,8,15	2,272	2,670	0
ORGANON & CO	COMMON STOCK	68622V106	55,520	2,953	SH		SOLE		0	0	2,953
ORGANON & CO	COMMON STOCK	68622V106	283,566	15,083	SH		DFND	1,3,6	7,851	7,231	1
ORIGIN MATERIALS INC	COM	68622D106	412,270	808,373	SH		SOLE		0	0	808,373
ORIX CORP	SPONSORED ADR	686330101	11,681	106	SH		SOLE		0	0	106
ORIX CORP	SPONSORED ADR	686330101	923,876	8,383	SH		DFND	1,3,6,18	6,051	2,331	1
ORMAT TECHNOLOGIES INC	COM	686688102	560,105	8,462	SH		DFND	1,3,6	3,366	2,279	2,817
OSCAR HEALTH INC	CL A	687793109	6,394	430	SH		DFND	21	0	0	430
OSCAR HEALTH INC	CL A	687793109	145,592	9,791	SH		DFND	3,6	1,979	1,881	5,931
OSHKOSH CORP	COM	688239201	70,586	566	SH		DFND	6	215	0	351
OSHKOSH CORP	COM	688239201	1,286,516	10,316	SH		DFND	1,3,6	7,942	2,374	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,845,639	866,497	SH		SOLE		0	0	866,497
OTIS WORLDWIDE CORP	COM	68902V107	676,525	6,815	SH		DFND	6	0	0	6,815
OTIS WORLDWIDE CORP	COM	68902V107	2,261,166	22,777	SH		DFND	1,3,5,6,8	9,126	9,882	3,769
OVINTIV INC	COM	69047Q102	45,153	870	SH		SOLE		0	0	870
OVINTIV INC	COM	69047Q102	727,053	14,008	SH		DFND	1,3,6	8,589	5,011	408
OWENS CORNING NEW	COM	690742101	31,358	188	SH		DFND	6	0	0	188
OWENS CORNING NEW	COM	690742101	4,064,185	24,282	SH		DFND	1,3,5,6	10,756	6,873	6,653
OWLET INC	CL A NEW	69120X206	798,281	185,216	SH		SOLE		0	0	185,216
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,829	172	SH		DFND	10	0	0	172
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	521,385	23,422	SH		DFND	1,3,6,9,10	15,215	8,206	1
P3 HEALTH PARTNERS INC	COM CL A	744413105	10,300	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	13,752	111	SH		DFND	6	0	0	111
PACCAR INC	COM	693718108	4,825,516	38,950	SH		DFND	1,3,5,6,15	17,658	21,291	1
PACER FDS TR	US CASH COWS 100	69374H881	5,492,011	94,510	SH		DFND	6	3,498	90,507	505
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	49	13	SH		SOLE		0	0	13
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	295,864	78,897	SH		DFND	1,3,12	50,848	15,607	12,442
PACIFIC PREMIER BANCORP	COM	69478X105	3,336	139	SH		DFND	6	0	0	139
PACIFIC PREMIER BANCORP	COM	69478X105	322,174	13,423	SH		DFND	1,6	2,026	3,649	7,748
PACKAGING CORP AMER	COM	695156109	103,620	546	SH		DFND	6	0	0	546
PACKAGING CORP AMER	COM	695156109	2,445,944	12,805	SH		DFND	1,3,5,6,15,18	6,165	3,433	3,207
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	404,000	40,000	SH		SOLE		0	0	40,000
PAGERDUTY INC	COM	69553P100	359,387	15,846	SH		DFND	1,3,6,12	10,896	4,950	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	151,354	10,599	SH		DFND	6	92	8,829	1,678
PALANTIR TECHNOLOGIES INC	CL A	69608A108	920,400	40,000	SH	Put	SOLE		0	0	40,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	503,919	21,900	SH		DFND	6	0	0	21,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,529,065	1,717,908	SH		DFND	1,3,6,12	42,142	671,569	1,004,197
PALO ALTO NETWORKS INC	COM	697435105	1,463,554	5,151	SH		DFND	6	0	0	5,151
PALO ALTO NETWORKS INC	COM	697435105	9,602,038	33,794	SH		DFND	1,2,3,6	7,434	9,798	16,562
PAPA JOHNS INTL INC	COM	698813102	4,662	70	SH		SOLE		0	0	70
PAPA JOHNS INTL INC	COM	698813102	615,016	9,234	SH		DFND	1,3,6,10	4,575	1,808	2,851
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,837	241	SH		DFND	6	0	0	241
PARAMOUNT GLOBAL	CLASS B COM	92556H206	397,306	33,636	SH		DFND	1,3,6	21,822	7,939	3,875
PARK HOTELS & RESORTS INC	COM	700517105	37,376	2,137	SH		DFND	6	0	0	2,137
PARK HOTELS & RESORTS INC	COM	700517105	193,816	10,923	SH		DFND	1,3,6	8,348	1,810	765
PARKER-HANNIFIN CORP	COM	701094104	668,855	1,203	SH		DFND	10,6	0	0	1,203
PARKER-HANNIFIN CORP	COM	701094104	5,331,165	9,592	SH		DFND	1,3,6	5,315	4,276	1
PASSAGE BIO INC	COM	702712100	32,029	23,725	SH		SOLE		0	0	23,725
PATTERSON COS INC	COM	703395103	5,309	192	SH		DFND	6	0	0	192
PATTERSON COS INC	COM	703395103	213,450	7,719	SH		DFND	1,2,3,6	988	1,609	5,122
PATTERSON-UTI ENERGY INC	COM	703481101	204,905	17,161	SH		DFND	1,3,6	8,478	8,682	1
PAYCHEX INC	COM	704326107	411,134	3,348	SH		DFND	6	0	0	3,348
PAYCHEX INC	COM	704326107	2,577,362	20,988	SH		DFND	1,3,6	9,325	10,560	1,103
PAYCOM SOFTWARE INC	COM	70432V102	29,852	150	SH		DFND	6	0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	782,978	3,934	SH		DFND	1,3,6	2,264	1,670	0
PAYLOCITY HLDG CORP	COM	70438V106	472,271	2,748	SH		DFND	1,3,6	1,859	650	239
PAYPAL HLDGS INC	COM	70450Y103	808,837	12,074	SH		DFND	6	0	0	12,074
PAYPAL HLDGS INC	COM	70450Y103	4,714,473	70,375	SH		DFND	1,3,6,7,8	32,887	28,098	9,390
PBF ENERGY INC	CL A	69318G106	1,215,119	21,106	SH		DFND	1,3,6	1,815	2,590	16,701
PDD HOLDINGS INC	SPONSORED ADS	722304102	773,295	6,652	SH		DFND	1,3,6	2,775	1,286	2,591
PEABODY ENERGY CORP	COM	704551100	1,703,125	70,203	SH		DFND	1,6	372	5,717	64,114
PEARSON PLC	SPONSORED ADR	705015105	260,176	19,483	SH		DFND	1,3,6	15,493	3,990	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	14,432	3,368	SH		DFND	6	0	0	3,368
PELOTON INTERACTIVE INC	CL A COM	70614W100	130,992	30,570	SH		DFND	1,3,6	16,290	10,760	3,520
PEMBINA PIPELINE CORP	COM	706327103	11,980	339	SH		SOLE		0	0	339
PEMBINA PIPELINE CORP	COM	706327103	239,853	6,787	SH		DFND	1,3,6	1,782	3,995	1,010
PENN ENTERTAINMENT INC	COM	707569109	64,700	3,553	SH		DFND	6	0	0	3,553
PENN ENTERTAINMENT INC	COM	707569109	544,897	29,922	SH		DFND	1,3,6,10	3,743	3,804	22,375
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,212	26	SH		DFND	6	0	0	26
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	586,229	3,618	SH		DFND	1,3,6	2,347	1,271	0
PENTAIR PLC	SHS	G7S00T104	54,938	643	SH		SOLE		0	0	643
PENTAIR PLC	SHS	G7S00T104	7,121,194	83,347	SH		DFND	1,3,5,6,15	5,369	18,820	59,158
PEPSICO INC	COM	713448108	15,868,505	90,671	SH		DFND	6,20	0	0	90,671
PEPSICO INC	COM	713448108	52,793,847	299,536	SH		DFND	1,3,5,6,8,14,15,18	45,262	128,990	125,284
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,378	407	SH		DFND	6	0	0	407
PERFORMANCE FOOD GROUP CO	COM	71377A103	512,030	6,860	SH		DFND	1,3,6	3,370	1,802	1,688
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	316,202	17,904	SH		DFND	1,3,6	2,908	14,721	275
PERRIGO CO PLC	SHS	G97822103	3,670	114	SH		DFND	6	0	0	114
PERRIGO CO PLC	SHS	G97822103	580,570	18,035	SH		DFND	1,3,6,10	13,319	4,716	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,420	2,000	SH		SOLE		0	0	2,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	322,065	21,174	SH		DFND	1,3,6,9	13,535	6,568	1,071
PFIZER INC	COM	717081103	2,230,433	80,375	SH		SOLE		0	0	80,375
PFIZER INC	COM	717081103	15,139,705	545,574	SH		DFND	1,3,5,6,7,8	120,165	218,948	206,461
PG&E CORP	COM	69331C108	2,212	132	SH		DFND	6	0	0	132
PG&E CORP	COM	69331C108	824,892	49,187	SH		DFND	1,3,5,6	30,075	19,112	0
PHILIP MORRIS INTL INC	COM	718172109	2,052,490	22,402	SH		SOLE		346	0	22,056
PHILIP MORRIS INTL INC	COM	718172109	17,993,478	193,656	SH		DFND	1,3,5,6,7,15,18	64,860	70,298	58,498
PHILIP MORRIS INTL INC	COM	718172109	2,519,550	27,500	SH	Put	DFND	15	27,500	0	0
PHILLIPS 66	COM	718546104	618,895	3,789	SH		DFND	6,19	0	0	3,789
PHILLIPS 66	COM	718546104	7,146,129	43,750	SH		DFND	1,3,5,6,19	17,385	13,385	12,980
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,026,528	28,540	SH		DFND	1,3,6	412	13,768	14,360
PHINIA INC	COMMON STOCK	71880K101	130,816	3,404	SH		SOLE		3,250	0	154
PHINIA INC	COMMON STOCK	71880K101	206,142	5,364	SH		DFND	1,3,5,6	1,193	4,171	0
PHOTRONICS INC	COM	719405102	1,818,880	64,226	SH		DFND	1,6	661	5,563	58,002
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,040,753	53,953	SH		SOLE		0	0	53,953
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,194,238	61,210	SH		DFND		0	57,327	3,883
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,441	75	SH		DFND	6	0	0	75
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,744,013	20,307	SH		DFND	1,3,6	8,164	6,395	5,748
PINNACLE WEST CAP CORP	COM	723484101	30,490	408	SH		DFND	6	0	0	408
PINNACLE WEST CAP CORP	COM	723484101	357,152	4,779	SH		DFND	1,3,6	2,498	2,280	1
PINTEREST INC	CL A	72352L106	135,490	3,908	SH		DFND	6,10	0	0	3,908
PINTEREST INC	CL A	72352L106	2,264,956	65,329	SH		DFND	1,3,6,10,12	16,059	6,206	43,064
PIONEER NAT RES CO	COM	723787107	306,863	1,169	SH		DFND	6	0	0	1,169
PIONEER NAT RES CO	COM	723787107	2,700,033	10,285	SH		DFND	1,3,5,6	5,002	5,282	1
PIPER SANDLER COMPANIES	COM	724078100	1,008,131	5,079	SH		DFND	6	0	0	5,079
PIPER SANDLER COMPANIES	COM	724078100	1,251,184	6,303	SH		DFND	1,6	108	5,397	798
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,355,501	74,274	SH		DFND	6,19	44,091	19,925	10,258
PLANET FITNESS INC	CL A	72703H101	359,434	5,739	SH		DFND	1,3,6	3,930	1,809	0
PLANET LABS PBC	COM CL A	72703X106	490,796	192,469	SH		DFND	1	1,123	0	191,346
PLAYAGS INC	COM	72814N104	350,543	39,036	SH		SOLE		0	0	39,036
PLAYTIKA HLDG CORP	COM	72815L107	10,053	1,426	SH		DFND	6	0	0	1,426
PLAYTIKA HLDG CORP	COM	72815L107	747,442	104,723	SH		DFND	1,3,6	51,632	25,064	28,027
PLUG POWER INC	COM NEW	72919P202	1,462	425	SH		SOLE		0	0	425
PLUG POWER INC	COM NEW	72919P202	213,316	62,010	SH		DFND	1,3	7,627	13,967	40,416
PNC FINL SVCS GROUP INC	COM	693475105	206,525	1,278	SH		DFND	6	0	0	1,278
PNC FINL SVCS GROUP INC	COM	693475105	8,407,959	52,029	SH		DFND	1,3,5,6,7,8	12,915	7,257	31,857
PNM RES INC	COM	69349H107	139,531	3,707	SH		DFND	6	0	0	3,707
PNM RES INC	COM	69349H107	218,071	5,793	SH		DFND	1,2,3,5,6	1,682	446	3,665
POLARIS INC	COM	731068102	367,171	3,667	SH		SOLE		0	0	3,667
POLARIS INC	COM	731068102	630,303	6,295	SH		DFND	1,3,6	876	4,588	831
POOL CORP	COM	73278L105	58,508	145	SH		DFND	6	0	0	145
POOL CORP	COM	73278L105	2,098,610	5,201	SH		DFND	1,2,3,6,10	2,232	2,968	1
POPULAR INC	COM NEW	733174700	1,233	14	SH		DFND	6	0	0	14
POPULAR INC	COM NEW	733174700	546,104	6,156	SH		DFND	1,6	2,245	3,911	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	399,873	5,070	SH		DFND	1,3,6	3,567	1,503	0
POST HLDGS INC	COM	737446104	44,744	421	SH		DFND	6	0	0	421
POST HLDGS INC	COM	737446104	1,262,500	11,879	SH		DFND	1,3,6	7,843	4,035	1
POWER INTEGRATIONS INC	COM	739276103	415,816	5,811	SH		DFND	1,3,6,10	3,955	1,856	0
PPG INDS INC	COM	693506107	308,637	2,130	SH		DFND	6	0	0	2,130
PPG INDS INC	COM	693506107	8,520,890	58,805	SH		DFND	1,3,5,6,15	10,594	14,072	34,139
PPL CORP	COM	69351T106	16,683	606	SH		DFND	6	0	0	606
PPL CORP	COM	69351T106	7,023,395	252,856	SH		DFND	1,3,5,6	23,391	7,654	221,811
PREMIER INC	CL A	74051N102	27,183	1,230	SH		DFND	6	0	0	1,230
PREMIER INC	CL A	74051N102	723,822	32,752	SH		DFND	1,3,6	19,026	13,726	0
PRICE T ROWE GROUP INC	COM	74144T108	112,288	921	SH		DFND	6	0	0	921
PRICE T ROWE GROUP INC	COM	74144T108	3,389,508	27,801	SH		DFND	1,3,6,15	6,934	7,172	13,695
PRICESMART INC	COM	741511109	215,326	2,563	SH		DFND	1,6,10	1,992	571	0
PRIMERICA INC	COM	74164M108	160,377	634	SH		DFND	6	0	0	634
PRIMERICA INC	COM	74164M108	290,033	1,146	SH		DFND	1,6	404	699	43
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,988	220	SH		DFND	6	0	0	220
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,637,306	18,970	SH		DFND	1,3,5,6	12,304	6,666	0
PROCORE TECHNOLOGIES INC	COM	74275K108	307,644	3,744	SH		DFND	1,3,6	564	730	2,450
PROCTER AND GAMBLE CO	COM	742718109	3,400,316	20,957	SH		DFND	6	378	0	20,579
PROCTER AND GAMBLE CO	COM	742718109	47,299,115	291,519	SH		DFND	1,3,5,6,8,9,15	94,906	78,101	118,512
PROGRESSIVE CORP	COM	743315103	1,136,890	5,497	SH		DFND	6,19	0	0	5,497
PROGRESSIVE CORP	COM	743315103	6,100,865	29,498	SH		DFND	1,3,5,6,15	16,517	12,980	1
PROGYNY INC	COM	74340E103	236,835	6,208	SH		DFND	1,3,6	283	4,739	1,186
PROLOGIS INC.	COM	74340W103	870,000	6,681	SH		SOLE		0	0	6,681
PROLOGIS INC.	COM	74340W103	6,914,954	53,102	SH		DFND	1,3,5,6,7,9,15,18	26,341	20,958	5,803
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,094,785	30,517	SH		SOLE		0	0	30,517
PROSHARES TR	S&P 500 DV ARIST	74348A467	149,068,177	1,469,955	SH		DFND	6,15	15,499	405,637	1,048,819
PROSHARES TR	LARGE CAP CRE	74347R248	255,336	4,204	SH		SOLE		0	0	4,204
PROSPERITY BANCSHARES INC	COM	743606105	5,197	79	SH		DFND	6	0	0	79
PROSPERITY BANCSHARES INC	COM	743606105	389,146	5,867	SH		DFND	1,3,6,10	3,956	1,911	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,045,770	71,775	SH		DFND	1,6	502	5,333	65,940
PRUDENTIAL FINL INC	COM	744320102	145,576	1,240	SH		SOLE		0	0	1,240
PRUDENTIAL FINL INC	COM	744320102	2,867,871	24,428	SH		DFND	1,3,5,6,8,15	10,264	14,163	1
PRUDENTIAL PLC	ADR	74435K204	284,385	14,757	SH		DFND	1,3,6	11,203	3,554	0
PTC INC	COM	69370C100	13,604	72	SH		DFND	6	0	0	72
PTC INC	COM	69370C100	2,407,096	12,740	SH		DFND	1,3,6,9	11,028	1,619	93
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,657	504	SH		DFND	6	0	0	504
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,886,749	28,253	SH		DFND	1,3,5,6,7	20,446	7,806	1
PULTE GROUP INC	COM	745867101	137,266	1,138	SH		DFND	6	0	0	1,138
PULTE GROUP INC	COM	745867101	3,304,392	27,350	SH		DFND	1,3,5,6,7,15	18,566	8,783	1
PURE CYCLE CORP	COM NEW	746228303	190,000	20,000	SH		SOLE		0	0	20,000
PURE CYCLE CORP	COM NEW	746228303	215,973	22,734	SH		DFND	1	2,017	20,717	0
PURE STORAGE INC	CL A	74624M102	45,699	879	SH		SOLE		0	0	879
PURE STORAGE INC	CL A	74624M102	16,700,176	321,219	SH		DFND	1,3,6	6,378	2,062	312,779
PURE STORAGE INC	CL A	74624M102	5,199,000	100,000	SH	Put	SOLE		0	0	100,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	226,125	22,180	SH		DFND		0	280	21,900
PVH CORPORATION	COM	693656100	11,108	79	SH		DFND	6	0	0	79
PVH CORPORATION	COM	693656100	352,091	2,504	SH		DFND	1,3,5,6	1,400	1,104	0
QCR HOLDINGS INC	COM	74727A104	966,598	15,898	SH		DFND	3,5,6	183	50	15,665
QIAGEN NV	SHS NEW	N72482149	712,540	16,580	SH		DFND	1,3,6,10	9,196	2,739	4,645
QIWI PLC	SPON ADR REP B	74735M108	304,337	82,852	SH		DFND		0	24,276	58,576
QORVO INC	COM	74736K101	21,473	187	SH		DFND	6	0	0	187
QORVO INC	COM	74736K101	4,826,994	42,036	SH		DFND	1,3,6,15	17,451	4,614	19,971
QUAKER HOUGHTON	COM	747316107	507,569	2,472	SH		DFND	1,6,10	1,533	605	334
QUALCOMM INC	COM	747525103	7,581,423	44,781	SH		DFND	6,19	489	0	44,292
QUALCOMM INC	COM	747525103	28,238,492	166,795	SH		DFND	1,3,5,6,8	34,145	69,490	63,160
QUALYS INC	COM	74758T303	29,035	174	SH		DFND	6	0	0	174
QUALYS INC	COM	74758T303	1,048,631	6,284	SH		DFND	1,3,6	268	1,703	4,313
QUANTA SVCS INC	COM	74762E102	49,622	191	SH		DFND	6	0	0	191
QUANTA SVCS INC	COM	74762E102	3,518,929	13,544	SH		DFND	1,3,6	5,704	7,840	0
QUANTUMSCAPE CORP	COM CL A	74767V109	86,532	13,757	SH		DFND	1,3,6	2,988	5,700	5,069
QUEST DIAGNOSTICS INC	COM	74834L100	67,221	505	SH		DFND	6	0	0	505
QUEST DIAGNOSTICS INC	COM	74834L100	821,396	6,170	SH		DFND	1,3,5,6,10	2,935	2,027	1,208
QUIDELORTHO CORP	COM	219798105	215,874	4,503	SH		DFND	1,3,5,6	2,643	1,860	0
RALPH LAUREN CORP	CL A	751212101	9,951	53	SH		DFND	6	0	0	53
RALPH LAUREN CORP	CL A	751212101	1,045,149	5,544	SH		DFND	1,3,6	3,817	1,352	375
RAMBUS INC DEL	COM	750917106	208,794	3,378	SH		DFND	1,3,6	1,913	1,465	0
RANGE RES CORP	COM	75281A109	1,933,739	56,164	SH		DFND	1,3,6	3,566	5,166	47,432
RAPID7 INC	COM	753422104	978,010	19,943	SH		DFND	1,3,6	3,776	3,213	12,954
RAYMOND JAMES FINL INC	COM	754730109	83,987	654	SH		DFND	6	0	0	654
RAYMOND JAMES FINL INC	COM	754730109	1,495,205	11,602	SH		DFND	1,3,5,6,10	6,490	3,347	1,765
RB GLOBAL INC	COM	74935Q107	55,528	729	SH		SOLE		0	0	729
RB GLOBAL INC	COM	74935Q107	312,459	4,102	SH		DFND	1,3,6	1,720	2,381	1
RBC BEARINGS INC	COM	75524B104	8,619,554	32,101	SH		DFND	1,3,6	461	1,616	30,024
RECURSION PHARMACEUTICALS IN	CL A	75629V104	633,703	63,561	SH		DFND	3,6,12	34,079	29,482	0
REGAL REXNORD CORPORATION	COM	758750103	21,072	117	SH		DFND	6	0	0	117
REGAL REXNORD CORPORATION	COM	758750103	223,384	1,238	SH		DFND	1,3,5,6	1,087	120	31
REGENERON PHARMACEUTICALS	COM	75886F107	141,486	147	SH		DFND	6	0	0	147
REGENERON PHARMACEUTICALS	COM	75886F107	8,999,763	9,350	SH		DFND	1,3,5,6,7,8,15	6,074	1,636	1,640
REGENERON PHARMACEUTICALS	COM	75886F107	1,828,731	1,900	SH	Put	SOLE		0	0	1,900
REGENERON PHARMACEUTICALS	COM	75886F107	2,406,225	2,500	SH	Put	DFND	15	2,500	0	0
REGENXBIO INC	COM	75901B107	373,592	17,731	SH		DFND	1	190	2,906	14,635
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,343	349	SH		SOLE		0	0	349
REGIONS FINANCIAL CORP NEW	COM	7591EP100	866,595	40,745	SH		DFND	1,3,5,6	22,453	18,292	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34,333	178	SH		DFND	6	0	0	178
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,345,024	12,157	SH		DFND	1,3,6,10	5,618	6,539	0
RELIANCE INC	COM	759509102	1,451,443	4,343	SH		DFND	1,3,6,10	852	418	3,073
RELX PLC	SPONSORED ADR	759530108	15,368	355	SH		SOLE		0	0	355
RELX PLC	SPONSORED ADR	759530108	3,828,559	88,439	SH		DFND	1,3,6,9,18	82,016	6,423	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	239,633	1,019	SH		DFND	1,3,5,6	783	174	62
REPLIGEN CORP	COM	759916109	77,246	420	SH		DFND	10,6	0	0	420
REPLIGEN CORP	COM	759916109	301,813	1,641	SH		DFND	1,3,6,10	866	444	331
REPUBLIC SVCS INC	COM	760759100	392,069	2,048	SH		SOLE		0	0	2,048
REPUBLIC SVCS INC	COM	760759100	3,556,564	18,577	SH		DFND	1,3,5,6,7,10	8,101	6,121	4,355
RESMED INC	COM	761152107	48,913	247	SH		DFND	6	0	0	247
RESMED INC	COM	761152107	1,684,422	8,505	SH		DFND	1,3,6	5,544	2,961	0
RESOURCES CONNECTION INC	COM	76122Q105	646,824	49,150	SH		DFND	1,3,6	516	3,694	44,940
RESTAURANT BRANDS INTL INC	COM	76131D103	538,875	6,734	SH		DFND	1,3,6	1,564	5,170	0
REVOLVE GROUP INC	CL A	76156B107	3,573,094	168,781	SH		DFND	1,6	1,920	2,544	164,317
REVVITY INC	COM	714046109	1,260	12	SH		SOLE		0	0	12
REVVITY INC	COM	714046109	639,567	6,091	SH		DFND	1,3,5,6	3,114	2,977	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,370	153	SH		DFND	6	0	0	153
REYNOLDS CONSUMER PRODS INC	COM	76171L106	239,801	8,396	SH		DFND	1,3,6	6,240	2,156	0
RINGCENTRAL INC	CL A	76680R206	5,037	145	SH		DFND	6	0	0	145
RINGCENTRAL INC	CL A	76680R206	443,507	12,766	SH		DFND	1,3,6	6,611	6,155	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,142	316	SH		DFND	10,19	0	0	316
RIO TINTO PLC	SPONSORED ADR	767204100	3,150,964	47,584	SH		DFND	1,3,6,10	23,462	10,243	13,879
RIOT PLATFORMS INC	COM	767292105	1,792,487	146,445	SH		DFND	1,3,6	1,582	21,466	123,397
RIVERNORTH CAP AND INCM FD I	COM	76882B108	322,827	20,354	SH		DFND		0	19,321	1,033
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	197,604	13,200	SH		SOLE		0	0	13,200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,809	1,809	SH		SOLE		0	0	1,809
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	188,822	17,244	SH		DFND	1,3,6	5,556	4,985	6,703
RLI CORP	COM	749607107	65,030	438	SH		SOLE		0	0	438
RLI CORP	COM	749607107	219,846	1,480	SH		DFND	1,3,6	353	1,126	1
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	30,793	16,038	SH		DFND	3	16,038	0	0
ROBERT HALF INC.	COM	770323103	4,915	62	SH		DFND	6	0	0	62
ROBERT HALF INC.	COM	770323103	715,239	9,021	SH		DFND	1,3,6	5,018	4,002	1
ROBINHOOD MKTS INC	COM CL A	770700102	200,193	9,945	SH		DFND	1,3,6	623	9,236	86
ROBINHOOD MKTS INC	COM CL A	770700102	1,153,590	57,307	SH		DFND	1,3,5,6,12	40,028	13,462	3,817
ROBLOX CORP	CL A	771049103	5,536	145	SH		SOLE		0	0	145
ROBLOX CORP	CL A	771049103	1,911,673	50,070	SH		DFND	1,3,6,12	16,754	8,842	24,474
ROCKET COS INC	COM CL A	77311W101	2,532	174	SH		SOLE		0	0	174
ROCKET COS INC	COM CL A	77311W101	772,860	53,117	SH		DFND	1,3,6	35,657	13,264	4,196
ROCKET LAB USA INC	COM	773122106	55,136	13,415	SH		DFND	3	172	8,643	4,600
ROCKWELL AUTOMATION INC	COM	773903109	338,666	1,162	SH		DFND	10	0	0	1,162
ROCKWELL AUTOMATION INC	COM	773903109	6,612,292	22,696	SH		DFND	1,2,3,6,9,10	9,857	4,222	8,617
ROGERS CORP	COM	775133101	446,998	3,766	SH		DFND	1,3,6	151	677	2,938
ROKU INC	COM CL A	77543R102	7,104	109	SH		DFND	6	0	0	109
ROKU INC	COM CL A	77543R102	1,959,206	30,063	SH		DFND	1,3,5,6,12	21,228	8,835	0
ROLLINS INC	COM	775711104	211,963	4,581	SH		DFND	6	0	0	4,581
ROLLINS INC	COM	775711104	2,206,042	47,677	SH		DFND	1,2,3,6	16,325	31,351	1
ROPER TECHNOLOGIES INC	COM	776696106	752,647	1,342	SH		DFND	6,20	0	0	1,342
ROPER TECHNOLOGIES INC	COM	776696106	8,778,910	15,653	SH		DFND	1,3,5,6,15	7,314	6,860	1,479
ROSS STORES INC	COM	778296103	2,581,949	17,593	SH		DFND	6	186	0	17,407
ROSS STORES INC	COM	778296103	4,800,256	32,708	SH		DFND	1,3,6,8	10,616	22,010	82
ROYAL BK CDA	COM	780087102	417,845	4,142	SH		SOLE		0	0	4,142
ROYAL BK CDA	COM	780087102	1,189,853	11,794	SH		DFND	1,3,6	6,278	5,516	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,520,213	10,936	SH		DFND	1,3,5,6,15	5,834	5,102	0
ROYAL GOLD INC	COM	780287108	6,091	50	SH		SOLE		0	0	50
ROYAL GOLD INC	COM	780287108	322,993	2,651	SH		DFND	1,3,6	726	1,925	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,284	174	SH		DFND	6	0	0	174
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	818,868	26,963	SH		DFND	1,3,6	17,402	9,561	0
RPM INTL INC	COM	749685103	120,496	1,013	SH		DFND	6	0	0	1,013
RPM INTL INC	COM	749685103	1,499,276	12,604	SH		DFND	1,3,5,6	8,231	4,372	1
RTX CORPORATION	COM	75513E101	1,800,891	18,465	SH		DFND	6	0	0	18,465
RTX CORPORATION	COM	75513E101	26,867,897	275,483	SH		DFND	1,3,5,6,8,14,15	88,911	43,511	143,061
RUBICON TECHNOLOGIES INC	CL A	78112J208	83,203	206,458	SH		DFND		0	188,052	18,406
RUMBLE INC	COM CL A	78137L105	4,606	570	SH		SOLE		0	0	570
RUMBLE INC	COM CL A	78137L105	176,152	21,801	SH		DFND		0	19,551	2,250
RUSH STREET INTERACTIVE INC	COM	782011100	809,421	124,335	SH		DFND		0	21,980	102,355
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,363	475	SH		SOLE		0	0	475
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,357,863	24,466	SH		DFND	1,2,3,6	944	1,862	21,660
RYDER SYS INC	COM	783549108	603,381	5,020	SH		DFND	1,3,6,10	1,210	919	2,891
S&P GLOBAL INC	COM	78409V104	305,048	717	SH		DFND	6	68	0	649
S&P GLOBAL INC	COM	78409V104	23,226,467	54,592	SH		DFND	1,3,5,6,7,9,13,15,18	32,014	10,886	11,692
SABRE CORP	COM	78573M104	45,789	18,921	SH		DFND		0	604	18,317
SAIA INC	COM	78709Y105	66,690	114	SH		DFND	6	0	0	114
SAIA INC	COM	78709Y105	452,205	773	SH		DFND	1,3,6	423	333	17
SALESFORCE INC	COM	79466L302	3,035,593	10,079	SH		DFND	10,20	0	0	10,079
SALESFORCE INC	COM	79466L302	34,349,517	113,901	SH		DFND	1,2,3,5,6,7,8,10,14	40,647	33,128	40,126
SAMSARA INC	COM CL A	79589L106	6,991	185	SH		SOLE		0	0	185
SAMSARA INC	COM CL A	79589L106	327,564	8,668	SH		DFND	2	800	3,668	4,200
SANMINA CORPORATION	COM	801056102	17,908	288	SH		SOLE		0	0	288
SANMINA CORPORATION	COM	801056102	595,622	9,579	SH		DFND	1,3,6	1,249	1,617	6,713
SANOFI	SPONSORED ADR	80105N105	14,094	290	SH		SOLE		0	0	290
SANOFI	SPONSORED ADR	80105N105	2,105,498	43,323	SH		DFND	1,3,6	22,722	7,405	13,196
SAP SE	SPON ADR	803054204	1,184,417	6,073	SH		DFND	10,20	0	0	6,073
SAP SE	SPON ADR	803054204	20,158,466	103,360	SH		DFND	1,3,4,6,10,18	84,023	12,581	6,756
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,435	62	SH		DFND	6	0	0	62
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,902,207	8,778	SH		DFND	1,3,5,6,10	6,300	2,477	1
SCHLUMBERGER LTD	COM STK	806857108	865,560	15,792	SH		DFND	6,10,19	0	0	15,792
SCHLUMBERGER LTD	COM STK	806857108	4,130,689	75,027	SH		DFND	1,3,5,6,7,10,15	39,013	36,014	0
SCHNEIDER NATIONAL INC	CL B	80689H102	70,093	3,096	SH		DFND	6	0	0	3,096
SCHNEIDER NATIONAL INC	CL B	80689H102	464,076	20,432	SH		DFND	1,3,6,10	13,848	3,993	2,591
SCHWAB CHARLES CORP	COM	808513105	1,332,720	18,423	SH		DFND	6	0	0	18,423
SCHWAB CHARLES CORP	COM	808513105	32,093,313	443,645	SH		DFND	1,3,6,8,9,18	62,289	52,249	329,107
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	994,946	14,764	SH		SOLE		0	0	14,764
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	218,773	4,443	SH		SOLE		0	0	4,443
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	684,065	11,205	SH		SOLE		0	0	11,205
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,044	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,481,002	26,758	SH		SOLE		0	0	26,758
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,828,160	84,660	SH		SOLE		0	0	84,660
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	631,851	16,193	SH		SOLE		0	0	16,193
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22,756	1,121	SH		SOLE		0	0	1,121
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,101,809	13,665	SH		SOLE		0	0	13,665
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	117,666	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	375,139	14,857	SH		SOLE		0	0	14,857
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	117,196,939	3,003,509	SH		DFND	6	3,307	242,261	2,757,941
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,977,404	83,611	SH		DFND	6	43,743	29,188	10,680
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	42,557,110	1,754,208	SH		DFND		0	7,545	1,746,663
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,206,505	81,686	SH		DFND	15	21	37,089	44,576
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	125,332,695	2,019,540	SH		DFND	6	5,990	169,348	1,844,202
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,006,959	105,329	SH		DFND	6	855	103,674	800
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,744,236	85,922	SH		DFND	6,11	84,012	1,910	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,222,169	85,539	SH		DFND		0	59,005	26,534
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,746,002	584,000	SH		DFND	6	69	151,457	432,474
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	730,035	20,392	SH		DFND	6	93	2,198	18,101
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	220,047	4,218	SH		DFND		0	2	4,216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,478,855	131,577	SH		DFND	6	1,028	21,978	108,571
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145,474,287	1,804,220	SH		DFND	6	440	50,846	1,752,934
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,989,333	43,025	SH		DFND		0	29,606	13,419
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,687,007	94,400	SH		DFND		0	6,027	88,373
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,451,372	40,918	SH		DFND	6	12	38,657	2,249
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,748,622	25,947	SH		DFND	6	305	25,642	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	18,255	140	SH		DFND	6	0	0	140
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,050,093	8,053	SH		DFND	1,6	4,511	3,542	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,874	186	SH		DFND	6	0	0	186
SCOTTS MIRACLE-GRO CO	CL A	810186106	311,903	4,181	SH		DFND	1,3,6	2,892	1,288	1
SEA LTD	SPONSORD ADS	81141R100	107	2	SH		SOLE		0	0	2
SEA LTD	SPONSORD ADS	81141R100	1,734,457	32,293	SH		DFND	1,3,6,12	3,509	16,895	11,889
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58,808	632	SH		DFND	6	0	0	632
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	432,227	4,610	SH		DFND	1,3,6,15	889	3,721	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,028,508	10,971	SH		DFND	1,3,6	5,072	4,581	1,318
SEALED AIR CORP NEW	COM	81211K100	93,521	2,514	SH		DFND	6	0	0	2,514
SEALED AIR CORP NEW	COM	81211K100	1,730,253	46,512	SH		DFND	1,3,6	10,844	6,145	29,523
SECUREWORKS CORP	CL A	81374A105	110,934	16,508	SH		DFND		0	1,577	14,931
SEI INVTS CO	COM	784117103	971,441	13,511	SH		DFND	6	0	0	13,511
SEI INVTS CO	COM	784117103	1,259,167	17,512	SH		DFND	1,3,6	1,482	15,871	159
SELECT SECTOR SPDR TR	INDL	81369Y704	1,706,549	13,548	SH		DFND	6	0	0	13,548
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,667,709	134,561	SH		DFND	6	0	0	134,561
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,745,164	33,617	SH		DFND	6	0	0	33,617
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,542,827	74,628	SH		DFND	6	0	0	74,628
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,607,015	8,739	SH		DFND	6	0	0	8,739
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,653,612	28,107	SH		DFND	6	0	0	28,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,525,572	37,403	SH		DFND	6	0	0	37,403
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	808,545	12,316	SH		DFND	6	0	0	12,316
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,159,375	29,329	SH		DFND	6	0	0	29,329
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,517,065	46,059	SH		DFND	6	0	0	46,059
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	242,350	2,609	SH		DFND	6	0	0	2,609
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,646,440	73,945	SH		DFND	6	2,696	33,301	37,948
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,551,142	24,749	SH		DFND	1,6	3,688	11,305	9,756
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,785,724	251,940	SH		DFND	6,8	4,846	33,973	213,121
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,551,312	392,956	SH		DFND	1,6	20,299	102,802	269,855
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,082,218	122,400	SH		DFND	1,2,6	5,224	18,605	98,571
SELECT SECTOR SPDR TR	INDL	81369Y704	6,889,021	54,692	SH		DFND	6	2,745	6,439	45,508
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,640,477	41,499	SH		DFND	6,8	1,502	25,525	14,472
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,305,706	52,727	SH		DFND	6	342	14,412	37,973
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	745,183	8,022	SH		DFND	6,8	4,725	1,531	1,766
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,556,213	23,704	SH		DFND		0	6,849	16,855
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,906,483	143,594	SH		DFND	1,6,15	20,343	87,015	36,236
SELECTIVE INS GROUP INC	COM	816300107	7,314	67	SH		DFND	6	0	0	67
SELECTIVE INS GROUP INC	COM	816300107	2,070,355	18,964	SH		DFND	1,3,6	1,872	2,832	14,260
SEMPRA	COM	816851109	175,409	2,442	SH		DFND	6,19	0	0	2,442
SEMPRA	COM	816851109	1,592,512	21,977	SH		DFND	1,3,5,6	11,754	10,223	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,874	51	SH		SOLE		0	0	51
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	276,596	7,528	SH		DFND	1,3,5,6	3,063	539	3,926
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	20,655	19,671	SH		SOLE		0	0	19,671
SENSEONICS HLDGS INC	COM	81727U105	2,656	5,000	SH		SOLE		0	0	5,000
SENSEONICS HLDGS INC	COM	81727U105	2,682	5,050	SH		DFND		0	5,000	50
SENTINELONE INC	CL A	81730H109	2,382,516	102,210	SH		DFND	1,3,6	1,768	29,746	70,696
SERVICE CORP INTL	COM	817565104	222,630	3,000	SH		SOLE		0	0	3,000
SERVICE CORP INTL	COM	817565104	1,046,667	14,104	SH		DFND	1,3,6	2,283	11,820	1
SERVICENOW INC	COM	81762P102	1,078,034	1,414	SH		DFND	6,10	0	0	1,414
SERVICENOW INC	COM	81762P102	35,781	2,354	SH		DFND	1,6	1,201	1,153	0
SERVICENOW INC	COM	81762P102	16,886,641	22,149	SH		DFND	1,2,3,6,8,10,13	15,348	6,801	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,176,416	32,649	SH		DFND	1,6	483	32,166	0
SES AI CORPORATION	CL A COM	78397Q109	17,556	10,450	SH		DFND		0	10,000	450
SHAKE SHACK INC	CL A	819047101	339,866	3,267	SH		DFND	1,6	400	2,846	21
SHARECARE INC	COM CL A	81948W104	177,583	231,378	SH		SOLE		0	0	231,378
SHELL PLC	SPON ADS	780259305	113,164	1,688	SH		DFND	10,19	0	0	1,688
SHELL PLC	SPON ADS	780259305	23,225,935	346,448	SH		DFND	1,3,4,6,10	310,561	24,522	11,365
SHERWIN WILLIAMS CO	COM	824348106	674,168	1,941	SH		DFND	6	0	0	1,941
SHERWIN WILLIAMS CO	COM	824348106	11,792,834	33,952	SH		DFND	1,3,6,15	10,970	10,324	12,658
SHIFT4 PMTS INC	CL A	82452J109	793	12	SH		SOLE		0	0	12
SHIFT4 PMTS INC	CL A	82452J109	338,014	5,116	SH		DFND	1,6	598	391	4,127
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	702,614	19,587	SH		DFND	1,3,6,9	14,919	4,668	0
SHOCKWAVE MED INC	COM	82489T104	12,048	37	SH		DFND	21	0	0	37
SHOCKWAVE MED INC	COM	82489T104	687,405	2,111	SH		DFND	1,3,6	435	417	1,259
SHOE CARNIVAL INC	COM	824889109	488,730	13,338	SH		DFND	6,10	8,744	4,594	0
SHOPIFY INC	CL A	82509L107	464,949	6,025	SH		SOLE		0	0	6,025
SHOPIFY INC	CL A	82509L107	11,844,576	153,486	SH		DFND	1,3,6,12	18,110	44,210	91,166
SHUTTERSTOCK INC	COM	825690100	345,300	7,537	SH		DFND	1,3,6,10	5,721	1,816	0
SIGA TECHNOLOGIES INC	COM	826917106	97,435	10,637	SH		DFND	3,6	604	10,033	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,332,933	13,320	SH		DFND	1,3,6	393	1,029	11,898
SILGAN HLDGS INC	COM	827048109	44,092	908	SH		DFND	6	0	0	908
SILGAN HLDGS INC	COM	827048109	354,949	7,309	SH		DFND	1,6	3,057	3,465	787
SILICON LABORATORIES INC	COM	826919102	340,473	2,369	SH		DFND	1,3,6	401	752	1,216
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,235,555	62,824	SH		DFND	1,6	871	5,449	56,504
SIMON PPTY GROUP INC NEW	COM	828806109	506,558	3,237	SH		DFND	6	0	0	3,237
SIMON PPTY GROUP INC NEW	COM	828806109	3,112,000	19,886	SH		DFND	1,3,6	10,899	8,987	0
SINCLAIR INC	CL A	829242106	320,260	23,775	SH		DFND	1,6	85	18,602	5,088
SIRIUS XM HOLDINGS INC	COM	82968B103	3,884	1,001	SH		SOLE		0	0	1,001
SIRIUS XM HOLDINGS INC	COM	82968B103	398,842	102,794	SH		DFND	1,3,6	20,572	13,627	68,595
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,444	14	SH		SOLE		0	0	14
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	390,294	2,236	SH		DFND	1,3,6	1,446	703	87
SIX FLAGS ENTMT CORP NEW	COM	83001A102	57,114	2,170	SH		DFND	6	0	0	2,170
SIX FLAGS ENTMT CORP NEW	COM	83001A102	199,864	7,593	SH		DFND	1,3,6	4,729	1,661	1,203
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,651,160	77,049	SH		SOLE		0	0	77,049
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,804,619	84,209	SH		DFND		0	79,436	4,773
SKECHERS U S A INC	CL A	830566105	688,930	11,246	SH		DFND	1,3,6	4,088	7,158	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,080	250	SH		DFND	6	0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	2,677,268	24,716	SH		DFND	1,3,6	11,373	8,349	4,994
SM ENERGY CO	COM	78454L100	3,789	76	SH		SOLE		0	0	76
SM ENERGY CO	COM	78454L100	1,387,882	27,841	SH		DFND	1,6	1,425	2,819	23,597
SMARTSHEET INC	COM CL A	83200N103	7,970	207	SH		DFND	6	0	0	207
SMARTSHEET INC	COM CL A	83200N103	416,763	10,825	SH		DFND	1,3,6	6,373	4,452	0
SMITH A O CORP	COM	831865209	55,018	615	SH		DFND	6	0	0	615
SMITH A O CORP	COM	831865209	8,347,645	93,311	SH		DFND	1,3,5,6,15,10	9,640	17,275	66,396
SMUCKER J M CO	COM NEW	832696405	7,815,066	62,088	SH		DFND	1,3,6	5,495	13,344	43,249
SNAP INC	CL A	83304A106	4,018	350	SH		SOLE		0	0	350
SNAP INC	CL A	83304A106	2,301,393	200,469	SH		DFND	1,3,6	10,750	147,307	42,412
SNAP ON INC	COM	833034101	45,914	155	SH		DFND	6	0	0	155
SNAP ON INC	COM	833034101	2,900,328	9,791	SH		DFND	1,3,5,6,10	5,459	3,854	478
SNOWFLAKE INC	CL A	833445109	19,230	119	SH		SOLE		0	0	119
SNOWFLAKE INC	CL A	833445109	2,368,240	14,654	SH		DFND	1,3,6,10	2,958	2,470	9,226
SOFI TECHNOLOGIES INC	COM	83406F102	2,869,652	393,103	SH		DFND	6	392,130	0	973
SOFI TECHNOLOGIES INC	COM	83406F102	3,600,878	493,271	SH		DFND	1,3,5,6,12	47,313	21,314	424,644
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,465	77	SH		SOLE		0	0	77
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	264,198	3,722	SH		DFND	1,3,6	521	881	2,320
SOLID POWER INC	CLASS A COM	83422N105	121,343	59,775	SH		DFND		0	1,433	58,342
SONOCO PRODS CO	COM	835495102	11,105	192	SH		DFND	6	0	0	192
SONOCO PRODS CO	COM	835495102	519,049	8,973	SH		DFND	1,3,6,10	3,371	1,046	4,556
SONY GROUP CORP	SPONSORED ADR	835699307	167,107	1,949	SH		DFND	6,10	0	0	1,949
SONY GROUP CORP	SPONSORED ADR	835699307	3,378,210	39,400	SH		DFND	1,3,6,10,18	25,626	9,067	4,707
SOUNDHOUND AI INC	CLASS A COM	836100107	54,777	9,300	SH	Call	SOLE		0	0	9,300
SOUNDHOUND AI INC	CLASS A COM	836100107	72,435	12,298	SH		SOLE		0	0	12,298
SOUNDHOUND AI INC	CLASS A COM	836100107	72,600	12,326	SH		DFND	1	28	12,298	0
SOUTHERN CO	COM	842587107	426,489	5,944	SH		DFND	6	0	0	5,944
SOUTHERN CO	COM	842587107	3,922,322	54,674	SH		DFND	1,3,5,6	30,962	23,712	0
SOUTHERN COPPER CORP	COM	84265V105	58,586	550	SH		SOLE		0	0	550
SOUTHERN COPPER CORP	COM	84265V105	699,238	6,564	SH		DFND	1,3,6	2,137	4,426	1
SOUTHSTATE CORPORATION	COM	840441109	1,020	12	SH		DFND	6	0	0	12
SOUTHSTATE CORPORATION	COM	840441109	251,944	2,963	SH		DFND	1,3,6	1,032	1,931	0
SOUTHWEST AIRLS CO	COM	844741108	25,191	863	SH		DFND	6	0	0	863
SOUTHWEST AIRLS CO	COM	844741108	991,745	33,975	SH		DFND	1,3,5,6	21,786	12,189	0
SOUTHWEST GAS HLDGS INC	COM	844895102	261,430	3,434	SH		DFND	1,3,6	2,613	821	0
SOUTHWESTERN ENERGY CO	COM	845467109	144,498	19,063	SH		DFND	1,3,6	8,885	2,457	7,721
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,604,899	9,063	SH		SOLE		0	0	9,063
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,807,373	17,074	SH		DFND	6	874	11,167	5,033
SPDR GOLD TR	GOLD SHS	78463V107	682,579	3,318	SH		SOLE		14	0	3,304
SPDR GOLD TR	GOLD SHS	78463V107	34,411,030	167,271	SH		DFND	6	638	29,466	137,167
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	233,172	6,443	SH		SOLE		0	0	6,443
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,385,410	39,970	SH		SOLE		0	0	39,970
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	247,219	6,831	SH		DFND		0	6,562	269
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	466,265	8,356	SH		DFND		0	8,087	269
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,743,684	188,160	SH		DFND	6	0	81,393	106,767
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,983,618	114,676	SH		DFND	6	1,946	0	112,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,507,376,244	2,873,028	SH		DFND	1,2,5,6,7,13,15	76,830	278,941	2,517,257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,828,495	328,500	SH	Put	DFND	15	200,100	127,400	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,464,596	2,800	SH	Put	SOLE		0	0	2,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,427,594	14,200	SH	Call	DFND	15	12,500	1,700	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,692,786	13,826	SH		DFND	6	182	0	13,644
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,604,927	22,613	SH		DFND	2,6	1,768	17,239	3,606
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,362	1,372	SH		SOLE		260	0	1,112
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,403	146	SH		SOLE		0	0	146
SPDR SER TR	PORTFOLIO S&P600	78468R853	616,376	14,321	SH		SOLE		0	0	14,321
SPDR SER TR	S&P REGL BKG	78464A698	1,006	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO S&P400	78464A847	111,267	2,086	SH		SOLE		0	0	2,086
SPDR SER TR	S&P DIVID ETF	78464A763	963,302	7,340	SH		SOLE		0	0	7,340
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,932	318	SH		SOLE		318	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,196,828	176,436	SH		DFND		0	54,014	122,422
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,034,850	14,146	SH		DFND		0	1,122	13,024
SPDR SER TR	S&P REGL BKG	78464A698	343,979	6,841	SH		DFND		0	5,643	1,198
SPDR SER TR	AEROSPACE DEF	78464A631	209,036	1,487	SH		DFND	6	1,071	62	354
SPDR SER TR	SPDR S&P 500 ETF	78468R796	790,987	18,481	SH		SOLE		0	0	18,481
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,490,371	34,627	SH		DFND	14	13,490	21,137	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,272,029	25,389	SH		DFND		0	215	25,174
SPDR SER TR	PORTFOLIO LN TSR	78464A664	768,154	27,493	SH		DFND		0	27,453	40
SPDR SER TR	S&P DIVID ETF	78464A763	3,816,349	29,079	SH		DFND		0	19,173	9,906
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	209,821	2,204	SH		SOLE		0	0	2,204
SPDR SER TR	PORTFOLIO S&P400	78464A847	939,905	17,621	SH		DFND		0	10,086	7,535
SPDR SER TR	MSCI USA STRTGIC	78468R812	297,291	2,041	SH		DFND		0	254	1,787
SPDR SER TR	S&P METALS MNG	78464A755	5,754,269	95,459	SH		SOLE		0	0	95,459
SPDR SER TR	PORTFOLIO INTRMD	78464A375	917,436	28,064	SH		DFND	14	13,104	14,960	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	126,400	10,000	SH		SOLE		0	0	10,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	88,298	992	SH		DFND	6	0	0	992
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	399,495	4,488	SH		DFND	1,3,6	3,043	1,319	126
SPIRE GLOBAL INC	COM CL A NEW	848560306	60,960	5,080	SH		SOLE		0	0	5,080
SPIRE GLOBAL INC	COM CL A NEW	848560306	356,928	29,744	SH		DFND		0	5,080	24,664
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,086	141	SH		DFND	6	0	0	141
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	618,781	17,155	SH		DFND	1,3,6,10	7,703	3,151	6,301
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	116,400	10,000	SH		SOLE		0	0	10,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	328,190	28,195	SH		DFND		0	18,773	9,422
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,710	105	SH		SOLE		0	0	105
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,548,190	9,655	SH		DFND	1,6,12	3,017	1,681	4,957
SPRINKLR INC	CL A	85208T107	275,106	22,421	SH		DFND	1,6	762	686	20,973
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	101,700	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	610,200	30,000	SH		DFND		0	12,500	17,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	89,095	5,150	SH		SOLE		0	0	5,150
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,198,553	127,084	SH		DFND		0	25,084	102,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	103,841	12,526	SH		SOLE		0	0	12,526
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	379,019	45,720	SH		DFND		0	12,526	33,194
SPROUTS FMRS MKT INC	COM	85208M102	927,222	14,380	SH		SOLE		0	0	14,380
SPROUTS FMRS MKT INC	COM	85208M102	2,410,778	37,388	SH		DFND	1,3,6	2,238	16,665	18,485
SPS COMM INC	COM	78463M107	5,082,346	27,487	SH		SOLE		0	0	27,487
SPS COMM INC	COM	78463M107	5,215,105	28,205	SH		DFND	1,3,6	502	27,606	97
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,867	29	SH		DFND	6	0	0	29
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,015,303	217,730	SH		DFND	1,3,5,6	4,983	3,968	208,779
SSR MINING IN	COM	784730103	59,766	13,404	SH		DFND	1,6	7,599	5,805	0
STANDEX INTL CORP	COM	854231107	576,480	3,163	SH		DFND	1,3,6,10	2,392	771	0
STANLEY BLACK & DECKER INC	COM	854502101	123,294	1,259	SH		SOLE		0	0	1,259
STANLEY BLACK & DECKER INC	COM	854502101	5,597,941	57,162	SH		DFND	1,3,6	7,628	13,055	36,479
STANTEC INC	COM	85472N109	324,696	3,903	SH		DFND	3,6	2,743	1,160	0
STARBUCKS CORP	COM	855244109	2,300,378	25,171	SH		DFND	6,20	0	0	25,171
STARBUCKS CORP	COM	855244109	11,821,120	129,348	SH		DFND	1,2,3,6,8,15,18	47,488	62,719	19,141
STATE STR CORP	COM	857477103	20,722	268	SH		DFND	6	0	0	268
STATE STR CORP	COM	857477103	1,939,807	24,866	SH		DFND	1,3,5,6	14,574	10,292	0
STEEL DYNAMICS INC	COM	858119100	68,927	465	SH		DFND	6	0	0	465
STEEL DYNAMICS INC	COM	858119100	1,005,147	6,760	SH		DFND	1,3,5,6	3,501	3,258	1
STELLANTIS N.V	SHS	N82405106	1,929,891	68,156	SH		DFND	1,3,6	28,181	10,470	29,505
STERICYCLE INC	COM	858912108	30,437	577	SH		DFND	6	0	0	577
STERICYCLE INC	COM	858912108	557,409	10,567	SH		DFND	1,3,6,10	2,701	1,106	6,760
STERIS PLC	SHS USD	G8473T100	199,415	887	SH		DFND	6	0	0	887
STERIS PLC	SHS USD	G8473T100	1,126,376	5,010	SH		DFND	1,3,5,6,10	1,862	3,147	1
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,457	170	SH		DFND	21	0	0	170
STEVANATO GROUP S P A	ORD SHS	T9224W109	485,467	15,123	SH		DFND	10	10,987	4,136	0
STIFEL FINL CORP	COM	860630102	41,821	535	SH		DFND	6	0	0	535
STIFEL FINL CORP	COM	860630102	695,938	8,902	SH		DFND	1,3,6	5,190	3,649	63
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,473,686	34,081	SH		DFND	1,3,6	10,263	2,955	20,863
STOCK YDS BANCORP INC	COM	861025104	336,288	6,834	SH		DFND	1,3,5,6	255	124	6,455
STONECO LTD	COM CL A	G85158106	383,276	23,075	SH		DFND	1,6	1,147	1,601	20,327
STRATEGIC ED INC	COM	86272C103	216,878	2,082	SH		DFND	1,3,6	2,044	38	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	223,369	10,531	SH		SOLE		0	0	10,531
STRYKER CORPORATION	COM	863667101	1,206,380	3,371	SH		DFND	6	0	0	3,371
STRYKER CORPORATION	COM	863667101	10,788,291	30,078	SH		DFND	1,2,3,5,6,8,15	13,728	15,341	1,009
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,914	1,522	SH		SOLE		0	0	1,522
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,738,826	147,733	SH		DFND	1,3,6	95,109	28,196	24,428
SUN CMNTYS INC	COM	866674104	5,529	43	SH		DFND	6	0	0	43
SUN CMNTYS INC	COM	866674104	492,919	3,805	SH		DFND	1,3,6	2,521	897	387
SUN LIFE FINANCIAL INC.	COM	866796105	698,640	12,800	SH		DFND	1,3,6	7,124	5,676	0
SUNCOR ENERGY INC NEW	COM	867224107	2,547	69	SH		SOLE		0	0	69
SUNCOR ENERGY INC NEW	COM	867224107	459,009	12,435	SH		DFND	1,3,6	7,865	4,118	452
SUNNOVA ENERGY INTL INC.	COM	86745K104	251	41	SH		SOLE		0	0	41
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,383,383	388,806	SH		DFND	1,3	189	357,154	31,463
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	421,307	6,988	SH		SOLE		0	0	6,988
SUNPOWER CORP	COM	867652406	1,339,914	446,638	SH		DFND	1,3	880	445,758	0
SUNRUN INC	COM	86771W105	411,045	31,187	SH		DFND	1,3,6	7,730	6,443	17,014
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	312,059	90,452	SH		DFND	1	452	452	89,548
SUPER MICRO COMPUTER INC	COM	86800U104	5,050	5	SH		DFND	6	0	0	5
SUPER MICRO COMPUTER INC	COM	86800U104	1,221,126	1,209	SH		DFND	1,3,6	368	125	716
SYMBOTIC INC	CLASS A COM	87151X101	238,590	5,302	SH		DFND		0	213	5,089
SYNCHRONY FINANCIAL	COM	87165B103	21,689	503	SH		DFND	6	0	0	503
SYNCHRONY FINANCIAL	COM	87165B103	1,296,036	30,056	SH		DFND	1,3,5,6,15	18,467	11,589	0
SYNOPSYS INC	COM	871607107	153,734	269	SH		DFND	10,6	0	0	269
SYNOPSYS INC	COM	871607107	15,333,345	26,830	SH		DFND	1,3,6,10,13,14,15	16,898	3,810	6,122
SYNOVUS FINL CORP	COM NEW	87161C501	45,027	1,124	SH		DFND	6	0	0	1,124
SYNOVUS FINL CORP	COM NEW	87161C501	740,500	18,312	SH		DFND	1,3,6,15	6,974	11,337	1
SYSCO CORP	COM	871829107	1,128,321	13,899	SH		DFND	6	0	0	13,899
SYSCO CORP	COM	871829107	9,940,061	122,444	SH		DFND	1,3,6,9,15	27,941	42,485	52,018
TACTILE SYS TECHNOLOGY INC	COM	87357P100	252,200	15,520	SH		DFND	21	0	0	15,520
TACTILE SYS TECHNOLOGY INC	COM	87357P100	291,054	17,911	SH		DFND	1	103	17,391	417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,815	300	SH	Call	SOLE		0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	419,034	3,080	SH		DFND	6,10	0	0	3,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,775,265	196,007	SH		DFND	1,3,4,6,9,10,14,18	153,144	29,449	13,414
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,695	482	SH		SOLE		0	0	482
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,061,638	76,431	SH		DFND	1,3,6	41,493	10,883	24,055
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	125,029	842	SH		DFND	6	0	0	842
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,502,125	10,116	SH		DFND	1,3,6	3,447	3,531	3,138
TANDEM DIABETES CARE INC	COM NEW	875372203	251,836	7,112	SH		DFND	6,21	0	0	7,112
TANDEM DIABETES CARE INC	COM NEW	875372203	746,230	21,074	SH		DFND	1,3,6	9,529	11,545	0
TAPESTRY INC	COM	876030107	34,233	721	SH		DFND	6,19	0	0	721
TAPESTRY INC	COM	876030107	1,353,227	28,500	SH		DFND	1,3,5,6,7	20,462	8,038	0
TARGA RES CORP	COM	87612G101	4,480	40	SH		DFND	6	0	0	40
TARGA RES CORP	COM	87612G101	6,050,031	54,022	SH		DFND	1,3,6,19	31,658	20,338	2,026
TARGET CORP	COM	87612E106	4,851,423	27,376	SH		DFND	6	1,600	0	25,776
TARGET CORP	COM	87612E106	17,006,940	95,970	SH		DFND	1,2,3,6,8,15	28,351	47,032	20,587
TAYLOR MORRISON HOME CORP	COM	87724P106	7,719,960	124,175	SH		DFND	1,3,6	1,609	2,500	120,066
TC ENERGY CORP	COM	87807B107	12,382	308	SH		SOLE		0	0	308
TC ENERGY CORP	COM	87807B107	325,060	7,945	SH		DFND	1,3,6	4,889	3,056	0
TD SYNNEX CORPORATION	COM	87162W100	1,510,975	13,359	SH		DFND	1,2,3,6	389	1,236	11,734
TE CONNECTIVITY LTD	SHS	H84989104	91,792	632	SH		DFND	6	0	0	632
TE CONNECTIVITY LTD	SHS	H84989104	7,208,267	49,630	SH		DFND	1,3,6,8	10,570	5,621	33,439
TECK RESOURCES LTD	CL B	878742204	174,422	3,810	SH		SOLE		3,175	0	635
TECK RESOURCES LTD	CL B	878742204	498,407	10,887	SH		DFND	1,3,6	4,820	3,568	2,499
TEEKAY CORPORATION	COM	Y8564W103	256,001	35,165	SH		DFND	1	1,365	10,098	23,702
TEGNA INC	COM	87901J105	883,156	58,674	SH		DFND	1,3,5,6	1,016	4,499	53,159
TELADOC HEALTH INC	COM	87918A105	16,429	1,088	SH		DFND	6	0	0	1,088
TELADOC HEALTH INC	COM	87918A105	827,722	54,816	SH		DFND	1,3,5,6,12	19,340	35,476	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	128,796	300	SH		DFND	6	0	0	300
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,256,620	2,927	SH		DFND	1,3,6,10	917	873	1,137
TELEFLEX INCORPORATED	COM	879369106	44,782	198	SH		DFND	6	0	0	198
TELEFLEX INCORPORATED	COM	879369106	946,789	4,186	SH		DFND	1,3,5,6	2,624	1,562	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	698,980	126,856	SH		DFND	1	4,631	15,626	106,599
TELEFONICA BRASIL SA	NEW ADR	87936R205	268,799	26,693	SH		DFND	3,6	16,785	9,908	0
TELEFONICA S A	SPONSORED ADR	879382208	179,392	40,678	SH		DFND	1,3	34,666	6,012	0
TELLURIAN INC NEW	COM	87968A104	661	1,000	SH		SOLE		0	0	1,000
TELLURIAN INC NEW	COM	87968A104	13,889	21,000	SH		DFND		0	1,000	20,000
TEMPLETON EMERGING MKTS FD	COM	880191101	262,513	21,986	SH		SOLE		0	0	21,986
TEMPUR SEALY INTL INC	COM	88023U101	3,977	70	SH		DFND	6	0	0	70
TEMPUR SEALY INTL INC	COM	88023U101	300,867	5,295	SH		DFND	1,3,6	3,397	1,408	490
TENABLE HLDGS INC	COM	88025T102	1,395,420	28,230	SH		DFND	1,3,6	633	3,538	24,059
TENARIS S A	SPONSORED ADS	88031M109	1,566,208	39,883	SH		DFND	1,3,6	11,834	4,442	23,607
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	199,775	17,853	SH		DFND	1,3,6	14,402	2,350	1,101
TENET HEALTHCARE CORP	COM NEW	88033G407	584,727	5,563	SH		DFND	6	0	0	5,563
TENET HEALTHCARE CORP	COM NEW	88033G407	967,748	9,207	SH		DFND	1,3,6	2,134	7,073	0
TENNANT CO	COM	880345103	183,388	1,508	SH		SOLE		0	0	1,508
TENNANT CO	COM	880345103	191,414	1,574	SH		DFND	1,3,6	66	1,508	0
TERADYNE INC	COM	880770102	3,723	33	SH		DFND	6	0	0	33
TERADYNE INC	COM	880770102	2,084,016	18,470	SH		DFND	1,3,6,12	9,935	4,541	3,994
TEREX CORP NEW	COM	880779103	1,916,887	29,765	SH		DFND	1,3,6	2,219	3,640	23,906
TERRENO RLTY CORP	COM	88146M101	393,218	5,882	SH		DFND	1,6,10	4,567	1,314	1
TESLA INC	COM	88160R101	1,507,751	8,577	SH		DFND	6	0	0	8,577
TESLA INC	COM	88160R101	53,740,174	305,706	SH		DFND	1,3,6,7,8,12	88,019	52,760	164,927
TETRA TECH INC NEW	COM	88162G103	731,310	3,959	SH		DFND	1,3,6,10	2,664	762	533
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	295,743	20,959	SH		DFND	1,6	12,329	6,510	2,120
TEXAS INSTRS INC	COM	882508104	1,323,299	7,596	SH		DFND	6	190	0	7,406
TEXAS INSTRS INC	COM	882508104	13,122,457	75,325	SH		DFND	1,3,5,6,8,9,15,18	31,557	23,800	19,968
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,909,914	3,301	SH		DFND	1,3,6	1,569	1,732	0
TEXAS ROADHOUSE INC	COM	882681109	698,944	4,524	SH		DFND	1,3,6	1,799	1,508	1,217
TEXTRON INC	COM	883203101	35,878	374	SH		DFND	6,19	0	0	374
TEXTRON INC	COM	883203101	1,841,841	19,195	SH		DFND	1,3,5,6,7,15	12,724	6,471	0
THE CIGNA GROUP	COM	125523100	400,235	1,102	SH		DFND	6	0	0	1,102
THE CIGNA GROUP	COM	125523100	8,854,917	24,380	SH		DFND	1,3,5,6,7,8,15	14,377	7,426	2,577
THE TRADE DESK INC	COM CL A	88339J105	146,254	1,673	SH		SOLE		0	0	1,673
THE TRADE DESK INC	COM CL A	88339J105	2,300,534	26,315	SH		DFND	1,3,6,12	13,320	7,876	5,119
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,580,111	4,439	SH		DFND	10,6	0	0	4,439
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,924,959	34,259	SH		DFND	1,3,5,6,8,9,10,15	18,052	13,372	2,835
THOMSON REUTERS CORP.	COM	884903808	12,934	83	SH		SOLE		0	0	83
THOMSON REUTERS CORP.	COM	884903808	986,535	6,331	SH		DFND	1,3,6	4,372	1,625	334
THOR INDS INC	COM	885160101	3,051	26	SH		SOLE		0	0	26
THOR INDS INC	COM	885160101	1,878,605	16,009	SH		DFND	1,3,6	5,534	3,682	6,793
TIDAL ETF TR	SP FDS S&P 500	886364801	363,628	9,602	SH		SOLE		0	0	9,602
TIDEWATER INC NEW	COM	88642R109	216,200	2,350	SH		DFND	6	12	2,338	0
TILRAY BRANDS INC	COM	88688T100	263,645	106,739	SH		DFND	6	958	980	104,801
TIMKEN CO	COM	887389104	133,243	1,524	SH		DFND	6	0	0	1,524
TIMKEN CO	COM	887389104	1,317,056	15,064	SH		DFND	1,3,6	6,327	8,737	0
TJX COS INC NEW	COM	872540109	739,775	7,294	SH		DFND	6	0	0	7,294
TJX COS INC NEW	COM	872540109	19,533,059	192,595	SH		DFND	1,3,6,8,18	45,355	30,515	116,725
TKO GROUP HOLDINGS INC	CL A	87256C101	231,960	2,684	SH		DFND	1,3,6	319	2,365	0
T-MOBILE US INC	COM	872590104	287,401	1,760	SH		DFND	6	0	0	1,760
T-MOBILE US INC	COM	872590104	5,849,362	35,837	SH		DFND	1,3,5,6,7,8	23,714	12,122	1
TOAST INC	CL A	888787108	1,157,335	46,442	SH		DFND	1,3,6	880	923	44,639
TOLL BROTHERS INC	COM	889478103	596,266	4,609	SH		DFND	6	0	0	4,609
TOLL BROTHERS INC	COM	889478103	3,487,326	26,956	SH		DFND	1,3,5,6	9,938	10,719	6,299
TOPBUILD CORP	COM	89055F103	2,644	6	SH		SOLE		0	0	6
TOPBUILD CORP	COM	89055F103	1,862,525	4,226	SH		DFND	1,3,6,9	3,794	432	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	230,600	14,261	SH		DFND	1,3,6	2,295	1,100	10,866
TORO CO	COM	891092108	920,607	10,047	SH		DFND	6	0	0	10,047
TORO CO	COM	891092108	1,251,423	13,603	SH		DFND	1,3,6	1,806	10,935	862
TORONTO DOMINION BK ONT	COM NEW	891160509	1,510	25	SH		SOLE		0	0	25
TORONTO DOMINION BK ONT	COM NEW	891160509	2,271,488	37,619	SH		DFND	1,3,6,9	33,560	2,076	1,983
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,002	494	SH		DFND	10,6	0	0	494
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,984,437	42,871	SH		DFND	1,3,6	21,093	7,581	14,197
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	658,463	19,685	SH		DFND	6	345	176	19,164
TOYOTA MOTOR CORP	ADS	892331307	5,049,205	20,062	SH		DFND	1,3,6	12,361	4,230	3,471
TPI COMPOSITES INC	COM	87266J104	143,699	49,381	SH		DFND		0	8,797	40,584
TRACTOR SUPPLY CO	COM	892356106	58,625	224	SH		DFND	6	0	0	224
TRACTOR SUPPLY CO	COM	892356106	1,712,699	6,544	SH		DFND	1,3,6	3,369	1,631	1,544
TRADEWEB MKTS INC	CL A	892672106	183,860	1,765	SH		DFND	10	0	0	1,765
TRADEWEB MKTS INC	CL A	892672106	332,207	3,189	SH		DFND	1,3,6,10	1,345	1,123	721
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291,494	971	SH		SOLE		0	0	971
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,133,981	13,770	SH		DFND	1,3,5,6,9,18	6,722	3,566	3,482
TRANSDIGM GROUP INC	COM	893641100	1,241,453	1,008	SH		DFND	6,20	0	0	1,008
TRANSDIGM GROUP INC	COM	893641100	3,543,445	2,877	SH		DFND	1,3,5,6,15	1,214	1,663	0
TRANSMEDICS GROUP INC	COM	89377M109	13,087	177	SH		DFND	21	0	0	177
TRANSMEDICS GROUP INC	COM	89377M109	366,668	4,959	SH		DFND	1,6	103	807	4,049
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	83,838	13,350	SH		SOLE		13,350	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	650,269	103,546	SH		DFND	1	100	13,450	89,996
TRANSUNION	COM	89400J107	151,620	1,900	SH		SOLE		0	0	1,900
TRANSUNION	COM	89400J107	306,357	3,839	SH		DFND	1,3,6,10	1,506	2,333	0
TRAVEL PLUS LEISURE CO	COM	894164102	85,044	1,737	SH		DFND	6	0	0	1,737
TRAVEL PLUS LEISURE CO	COM	894164102	736,412	15,041	SH		DFND	1,3,5,6,10	11,524	3,516	1
TRAVELERS COMPANIES INC	COM	89417E109	845,534	3,674	SH		DFND	6	0	0	3,674
TRAVELERS COMPANIES INC	COM	89417E109	6,359,942	27,635	SH		DFND	1,3,5,6,8	8,273	8,441	10,921
TRAVERE THERAPEUTICS INC	COM	89422G107	137,816	17,875	SH		SOLE		0	0	17,875
TREX CO INC	COM	89531P105	41,496	416	SH		DFND	6	0	0	416
TREX CO INC	COM	89531P105	504,635	5,059	SH		DFND	1,3,6	3,257	1,353	449
TRIMBLE INC	COM	896239100	78,777	1,224	SH		DFND	6	0	0	1,224
TRIMBLE INC	COM	896239100	987,990	15,351	SH		DFND	1,3,5,6	4,113	2,011	9,227
TRIP COM GROUP LTD	ADS	89677Q107	289,367	6,593	SH		DFND	1,3,6	5,008	1,585	0
TRIPADVISOR INC	COM	896945201	27,234	980	SH		DFND	6	0	0	980
TRIPADVISOR INC	COM	896945201	1,375,994	49,514	SH		DFND	1,6	24,249	25,265	0
TRUIST FINL CORP	COM	89832Q109	371,625	11,348	SH		DFND	6	0	0	11,348
TRUIST FINL CORP	COM	89832Q109	9,804,754	251,532	SH		DFND	1,3,6	34,777	51,947	164,808
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	176,586	2,850	SH		SOLE		0	0	2,850
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	255,585	4,125	SH		DFND		0	2,850	1,275
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	150,757	29,047	SH		DFND	1,3	19,888	9,159	0
TUYA INC	SPONSERED ADS	90114C107	20,570	11,754	SH		DFND		0	1,293	10,461
TWILIO INC	CL A	90138F102	178,558	2,920	SH		DFND	6	0	0	2,920
TWILIO INC	CL A	90138F102	1,356,062	22,176	SH		DFND	1,3,6	10,308	8,052	3,816
TWIST BIOSCIENCE CORP	COM	90184D100	306,182	8,924	SH		DFND	1,3,6,12	6,650	2,274	0
TWO HBRS INVT CORP	COM	90187B804	854,298	64,524	SH		SOLE		0	0	64,524
TWO HBRS INVT CORP	COM	90187B804	888,269	67,089	SH		DFND	1,3,6	236	66,786	67
TYLER TECHNOLOGIES INC	COM	902252105	14,025	33	SH		SOLE		0	0	33
TYLER TECHNOLOGIES INC	COM	902252105	711,892	1,675	SH		DFND	1,2,3,6	1,225	450	0
TYSON FOODS INC	CL A	902494103	13,156	224	SH		DFND	6	0	0	224
TYSON FOODS INC	CL A	902494103	481,747	8,202	SH		DFND	1,3,6	5,318	2,884	0
U HAUL HOLDING COMPANY	COM SER N	023586506	226,890	3,402	SH		DFND	1,3,6	1,404	1,293	705
U S PHYSICAL THERAPY	COM	90337L108	483,190	4,264	SH		DFND	1,3,6,10	2,842	1,422	0
UBER TECHNOLOGIES INC	COM	90353T100	403,967	5,247	SH		DFND	6	0	0	5,247
UBER TECHNOLOGIES INC	COM	90353T100	35,382,833	459,577	SH		DFND	1,2,3,6,8,13	101,860	357,442	275
UBER TECHNOLOGIES INC	COM	90353T100	9,872,813	128,235	SH		DFND	1,2,3,6	19,215	27,687	81,333
UBS GROUP AG	SHS	H42097107	30,536	994	SH		DFND	6	0	0	994
UBS GROUP AG	SHS	H42097107	2,564,750	83,486	SH		DFND	1,3,6	45,755	17,107	20,624
UFP INDUSTRIES INC	COM	90278Q108	2,662,606	21,645	SH		DFND	1,3,6,10	3,696	2,913	15,036
UGI CORP NEW	COM	902681105	23,215	946	SH		DFND	6	0	0	946
UGI CORP NEW	COM	902681105	11,774,741	472,642	SH		DFND	1,3,6	25,909	13,117	433,616
UIPATH INC	CL A	90364P105	1,022,530	45,105	SH		DFND	1,3,6,12	33,497	11,608	0
ULTA BEAUTY INC	COM	90384S303	547,978	1,048	SH		DFND	6	0	0	1,048
ULTA BEAUTY INC	COM	90384S303	2,104,618	4,025	SH		DFND	1,3,6,15	1,779	2,246	0
UNDER ARMOUR INC	CL C	904311206	84,152	11,786	SH		SOLE		0	0	11,786
UNDER ARMOUR INC	CL A	904311107	13,904	1,884	SH		DFND	6	0	0	1,884
UNDER ARMOUR INC	CL C	904311206	143,643	20,118	SH		DFND	1,3,6	1,379	14,990	3,749
UNDER ARMOUR INC	CL A	904311107	364,528	49,394	SH		DFND	1,3,6	34,286	15,108	0
UNIFIRST CORP MASS	COM	904708104	347	2	SH		DFND	6	0	0	2
UNIFIRST CORP MASS	COM	904708104	316,137	1,822	SH		DFND	1,6,10	1,142	680	0
UNILEVER PLC	SPON ADR NEW	904767704	27,404	546	SH		SOLE		274	0	272
UNILEVER PLC	SPON ADR NEW	904767704	10,077,891	200,794	SH		DFND	1,2,3,6,9,18	57,299	12,729	130,766
UNION PAC CORP	COM	907818108	1,587,724	6,456	SH		DFND	6,19	0	0	6,456
UNION PAC CORP	COM	907818108	16,372,543	66,573	SH		DFND	1,2,3,5,6,8,14,15,18	29,033	21,404	16,136
UNITED AIRLS HLDGS INC	COM	910047109	5,650	118	SH		DFND	6	0	0	118
UNITED AIRLS HLDGS INC	COM	910047109	959,659	20,043	SH		DFND	1,3,6	9,363	10,680	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	543,021	67,122	SH		DFND	1,3,6	52,760	14,362	0
UNITED PARCEL SERVICE INC	CL B	911312106	617,260	4,153	SH		SOLE		0	0	4,153
UNITED PARCEL SERVICE INC	CL B	911312106	11,792,629	79,342	SH		DFND	1,2,3,5,6,8	16,297	16,542	46,503
UNITED RENTALS INC	COM	911363109	455,020	631	SH		DFND	6,19	0	0	631
UNITED RENTALS INC	COM	911363109	2,926,199	4,057	SH		DFND	1,3,6,15	2,347	1,710	0
UNITED STATES STL CORP NEW	COM	912909108	307,470	7,539	SH		DFND	1,3,5,6	1,597	610	5,332
UNITED STS OIL FD LP	UNITS	91232N207	10,156	129	SH		SOLE		0	0	129
UNITED STS OIL FD LP	UNITS	91232N207	530,483	6,738	SH		DFND	6	68	5,472	1,198
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,843,273	8,024	SH		DFND	1,3,5,6	927	741	6,356
UNITEDHEALTH GROUP INC	COM	91324P102	78,374,463	158,428	SH		DFND	6,10,19	1,505	0	156,923
UNITEDHEALTH GROUP INC	COM	91324P102	125,407,366	253,501	SH		DFND	1,2,3,4,5,6,8,9,10,14,15,18	59,023	178,668	15,810
UNITY SOFTWARE INC	COM	91332U101	57,005	2,135	SH		DFND	6	0	0	2,135
UNITY SOFTWARE INC	COM	91332U101	1,047,010	39,213	SH		DFND	1,3,6,12	24,111	15,102	0
UNIVERSAL DISPLAY CORP	COM	91347P105	647,093	3,841	SH		DFND	1,3,6,10	2,865	976	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,039	203	SH		DFND	6	0	0	203
UNIVERSAL HLTH SVCS INC	CL B	913903100	778,902	4,268	SH		DFND	1,3,6	2,536	1,732	0
UNUM GROUP	COM	91529Y106	14,917	278	SH		DFND	6	0	0	278
UNUM GROUP	COM	91529Y106	1,522,773	28,378	SH		DFND	1,3,6	13,303	15,074	1
UPBOUND GROUP INC	COM	76009N100	1,274,613	36,200	SH		DFND	1,6	935	2,902	32,363
UPSTART HLDGS INC	COM	91680M107	33,128	1,232	SH		DFND	6	0	0	1,232
UPSTART HLDGS INC	COM	91680M107	235,045	8,741	SH		DFND	1,3,6	5,374	3,367	0
URANIUM ENERGY CORP	COM	916896103	587,608	87,053	SH		SOLE		0	0	87,053
URANIUM ENERGY CORP	COM	916896103	640,906	94,949	SH		DFND	1	396	87,372	7,181
UROGEN PHARMA LTD	COM	M96088105	252,735	16,849	SH		DFND	3	133	133	16,583
US BANCORP DEL	COM NEW	902973304	6,965,006	155,816	SH		DFND	6	1,000	0	154,816
US BANCORP DEL	COM NEW	902973304	10,367,425	229,419	SH		DFND	1,3,6,8	47,703	170,254	11,462
US FOODS HLDG CORP	COM	912008109	137,677	2,551	SH		DFND	6	0	0	2,551
US FOODS HLDG CORP	COM	912008109	1,253,993	23,235	SH		DFND	1,3,5,6	10,599	12,636	0
UTZ BRANDS INC	COM CL A	918090101	509,215	27,614	SH		DFND	1,3,6,10	19,368	8,246	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	314,154	42,684	SH		DFND	1,3	2,684	574	39,426
V F CORP	COM	918204108	41,894	2,731	SH		DFND	6	0	0	2,731
V F CORP	COM	918204108	377,931	24,636	SH		DFND	1,3,6	10,891	13,745	0
VAIL RESORTS INC	COM	91879Q109	454,207	2,018	SH		DFND	1,3,6	357	1,053	608
VALE S A	SPONSORED ADS	91912E105	8,777	720	SH		DFND	10,6	0	0	720
VALE S A	SPONSORED ADS	91912E105	421,729	34,596	SH		DFND	1,3,6,9	10,641	23,955	0
VALERO ENERGY CORP	COM	91913Y100	68,959	404	SH		DFND	6	0	0	404
VALERO ENERGY CORP	COM	91913Y100	3,893,826	22,812	SH		DFND	1,3,5,6	11,183	6,992	4,637
VALLEY NATL BANCORP	COM	919794107	111,565	13,823	SH		DFND	1,3,6	4,856	2,825	6,142
VALMONT INDS INC	COM	920253101	34,470	151	SH		DFND	6	0	0	151
VALMONT INDS INC	COM	920253101	506,062	2,211	SH		DFND	1,3,6,10	1,722	489	0
VALVOLINE INC	COM	92047W101	400,328	8,982	SH		DFND	1,3,6	3,385	5,597	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,067	856	SH		SOLE		0	0	856
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	114,745	510	SH		SOLE		0	0	510
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,836,102	35,133	SH		DFND		0	10,315	24,818
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,230,055	102,152	SH		DFND		0	36,921	65,231
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,745,949	19,421	SH		DFND	6,14	9,391	4,070	5,960
VANECK ETF TRUST	GAMING ETF	92189F882	300,429	7,003	SH		DFND		0	75	6,928
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	737,808	19,045	SH		DFND		0	4,141	14,904
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,645,577	7,314	SH		DFND	6	3,111	1,838	2,365
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	339,870	1,883	SH		SOLE		0	0	1,883
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	587,482	5,788	SH		SOLE		0	0	5,788
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,983,335	32,763	SH		DFND		0	719	32,044
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	333,009	4,585	SH		SOLE		0	0	4,585
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	244,824	3,247	SH		SOLE		0	0	3,247
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	340,883	4,521	SH		DFND		0	3,667	854
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	422,966	8,536	SH		SOLE		0	0	8,536
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,191,569	57,711	SH		DFND		0	35,992	21,719
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,317,225	30,223	SH		DFND		0	9,895	20,328
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,639,204	56,326	SH		SOLE		369	0	55,957
VANGUARD INDEX FDS	VALUE ETF	922908744	4,909,883	30,147	SH		SOLE		0	0	30,147
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,501,455	17,685	SH		SOLE		0	0	17,685
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72,872	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,559,736	35,701	SH		SOLE		0	0	35,701
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,318,630	3,831	SH		SOLE		0	0	3,831
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,489,515	6,516	SH		SOLE		0	0	6,516
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,313,804	15,192	SH		SOLE		0	0	15,192
VANGUARD INDEX FDS	MID CAP ETF	922908629	241,365	966	SH		SOLE		0	0	966
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	733,071	3,109	SH		SOLE		0	0	3,109
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	304,705	1,588	SH		SOLE		0	0	1,588
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	439,978	2,822	SH		SOLE		0	0	2,822
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	144,661,104	603,357	SH		DFND	6	3,941	516,496	82,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,463,732	91,411	SH		DFND	1,6,15	5,991	36,577	48,843
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	195,730,447	753,099	SH		DFND	6,15	22,919	285,598	444,582
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,318,167	85,602	SH		DFND	6,8	1,543	40,115	43,944
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,235,245	60,537	SH		DFND	8	1,185	41,416	17,936
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,141,826	13,324	SH		DFND		0	5,765	7,559
VANGUARD INDEX FDS	MID CAP ETF	922908629	95,696,780	383,001	SH		DFND	1,6	1,664	138,919	242,418
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127,370,951	264,969	SH		DFND	6,8,14,15	52,612	76,478	135,879
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47,362,882	246,835	SH		DFND	5,6,10	3,939	154,634	88,262
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,702,953	42,446	SH		DFND	6	276	15,154	27,016
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	547,539	3,123	SH		DFND	6	404	973	1,746
VANGUARD INDEX FDS	VALUE ETF	922908744	33,635,538	206,530	SH		DFND	6	882	115,932	89,716
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,419,200	9,102	SH		DFND	6	16	2,663	6,423
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,196,099	17,762	SH		SOLE		0	0	17,762
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252,223	6,038	SH		SOLE		0	0	6,038
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	155,774	2,656	SH		SOLE		0	0	2,656
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,111,110	55,304	SH		SOLE		0	0	55,304
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	270,590,214	4,613,643	SH		DFND	6,8	11,552	81,302	4,520,789
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	863,228	7,388	SH		DFND	5	2,970	4,418	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,570,921	394,306	SH		DFND		0	345,029	49,277
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	258,838	6,142	SH		DFND	6,8	300	5,842	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,965,021	1,196,193	SH		DFND	5,6	2,465	319,458	874,270
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,119,544	283,925	SH		DFND	7	220,818	21,791	41,316
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,916	40	SH		SOLE		40	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,464,801	197,636	SH		DFND	11	24,700	17,370	155,566
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	555,386	10,976	SH		SOLE		0	0	10,976
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,265,152	25,003	SH		DFND	6	63	24,050	890
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,481,589	55,665	SH		SOLE		0	0	55,665
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,998	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	340,588	1,462	SH		SOLE		0	0	1,462
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,407	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	249,186	3,223	SH		SOLE		0	0	3,223
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,424,190	41,746	SH		DFND		0	12,162	29,584
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,526,546	19,745	SH		DFND	14	0	3,401	16,344
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,627,100	44,346	SH		DFND		0	6,031	38,315
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	240,273	4,103	SH		DFND		0	34	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	425,290	4,999	SH		DFND		0	2,408	2,591
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	297,731	3,435	SH		DFND		0	97	3,338
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	384,617	1,651	SH		DFND		0	1,462	189
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,786,239	59,449	SH		DFND	14	166	59,283	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,077,283	33,280	SH		SOLE		0	0	33,280
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,274,561	466,976	SH		DFND	5,6,15,18	30,708	204,582	231,686
VANGUARD STAR FDS	VG TL INTL STK F	921909768	94,260	1,563	SH		SOLE		0	0	1,563
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,260,583	485,250	SH		DFND	8	5,180	343,296	136,774
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	757,266	15,094	SH		SOLE		0	0	15,094
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,097,237	998,549	SH		DFND	6,15	12,320	335,777	650,452
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,431,340	11,993	SH		DFND		0	9,615	2,378
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	130,040	1,595	SH		SOLE		473	0	1,122
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,569,603	12,973	SH		SOLE		0	0	12,973
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,114	147	SH		SOLE		0	0	147
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,287,665	33,250	SH		DFND	6	24,229	4,141	4,880
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33,481,844	410,669	SH		DFND	6	107	2,937	407,625
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,860,929	106,297	SH		DFND	1	2,824	53,551	49,922
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,160,795	11,337	SH		SOLE		0	0	11,337
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,398,038	5,167	SH		SOLE		0	0	5,167
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,379,979	4,539	SH		SOLE		727	0	3,812
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,175,919	3,701	SH		SOLE		0	0	3,701
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	573,838	2,811	SH		SOLE		0	0	2,811
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,025,285	7,785	SH		SOLE		0	0	7,785
VANGUARD WORLD FD	UTILITIES ETF	92204A876	456,826	3,204	SH		SOLE		0	0	3,204
VANGUARD WORLD FD	MATERIALS ETF	92204A801	981,264	4,800	SH		SOLE		0	0	4,800
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,303,273	5,338	SH		SOLE		0	0	5,338
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,078,131	65,223	SH		SOLE		0	0	65,223
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,589,082	6,508	SH		DFND		0	5,338	1,170
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,242,522	80,501	SH		DFND		0	11,337	69,164
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	738,128	3,615	SH		DFND		0	3,038	577
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,504,625	10,552	SH		DFND	8	2,285	6,552	1,715
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,885,040	10,664	SH		DFND	6,8	225	5,367	5,072
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,749,720	20,878	SH		DFND	8	3,300	11,710	5,868
VANGUARD WORLD FD	EXTENDED DUR	921910709	428,942	5,599	SH		SOLE		0	0	5,599
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,617,456	7,912	SH		DFND	8	405	7,506	1
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,461,616	4,600	SH		DFND		0	4,492	108
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	852,307	6,495	SH		DFND	8	175	1,443	4,877
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,660,136	28,887	SH		SOLE		0	0	28,887
VANGUARD WORLD FD	INF TECH ETF	92204A702	19,974,280	38,094	SH		DFND	6	1,964	15,113	21,017
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,914,279	124,795	SH		DFND		0	2,863	121,932
VARONIS SYS INC	COM	922280102	141,510	3,000	SH		SOLE		0	0	3,000
VARONIS SYS INC	COM	922280102	1,003,070	21,265	SH		DFND	1,3,6	2,511	8,045	10,709
VECTOR GROUP LTD	COM	92240M108	160,050	14,603	SH		DFND	1,3,6	1,093	479	13,031
VEEVA SYS INC	CL A COM	922475108	195,083	842	SH		SOLE		0	0	842
VEEVA SYS INC	CL A COM	922475108	1,473,317	6,359	SH		DFND	1,2,3,6	2,823	2,073	1,463
VELO3D INC	COMMON STOCK	92259N104	39,882	87,538	SH		DFND		0	4,146	83,392
VERACYTE INC	COM	92337F107	286,706	12,938	SH		DFND	1,12	7,993	4,945	0
VERALTO CORP	COM SHS	92338C103	374,059	4,219	SH		DFND	20	0	0	4,219
VERALTO CORP	COM SHS	92338C103	1,522,442	17,154	SH		DFND	1,3,5,6,8,15	6,059	6,189	4,906
VERISIGN INC	COM	92343E102	26,152	138	SH		DFND	6	0	0	138
VERISIGN INC	COM	92343E102	901,878	4,759	SH		DFND	1,3,6	2,726	2,033	0
VERISK ANALYTICS INC	COM	92345Y106	174,912	742	SH		DFND	6	0	0	742
VERISK ANALYTICS INC	COM	92345Y106	3,138,686	13,314	SH		DFND	1,2,3,6	6,438	3,702	3,174
VERITEX HLDGS INC	COM	923451108	1,022,554	49,905	SH		DFND	1,6	1,045	4,229	44,631
VERIZON COMMUNICATIONS INC	COM	92343V104	661,499	15,765	SH		DFND	6,19	0	0	15,765
VERIZON COMMUNICATIONS INC	COM	92343V104	11,382,821	271,277	SH		DFND	1,3,5,6,8	102,729	113,655	54,893
VERTEX PHARMACEUTICALS INC	COM	92532F100	422,190	1,010	SH		DFND	10	0	0	1,010
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,608,142	11,024	SH		DFND	1,2,3,5,6,10,15	7,079	3,945	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,549,861	6,100	SH	Put	SOLE		0	0	6,100
VERTIV HOLDINGS CO	COM CL A	92537N108	10,045	123	SH		DFND	6	0	0	123
VERTIV HOLDINGS CO	COM CL A	92537N108	1,520,535	18,618	SH		DFND	1,3,5,6	12,548	5,325	745
VIASAT INC	COM	92552V100	48,409	2,676	SH		DFND	6	0	0	2,676
VIASAT INC	COM	92552V100	148,935	8,233	SH		DFND	1,3,6	3,795	4,438	0
VIATRIS INC	COM	92556V106	36,045	3,018	SH		DFND	6	0	0	3,018
VIATRIS INC	COM	92556V106	814,492	68,215	SH		DFND	1,3,5,6	40,006	28,209	0
VICI PPTYS INC	COM	925652109	910,543	30,163	SH		DFND	1,3,5,6,7	15,031	15,132	0
VIMEO INC	COMMON STOCK	92719V100	6,245	1,527	SH		SOLE		0	0	1,527
VIMEO INC	COMMON STOCK	92719V100	45,902	11,223	SH		DFND	1,3	554	1,851	8,818
VINCE HLDG CORP	COM NEW	92719W207	87,887	27,042	SH		SOLE		0	0	27,042
VINCERX PHARMA INC	COM NEW	92731L106	50,600	10,000	SH		SOLE		0	0	10,000
VIR BIOTECHNOLOGY INC	COM	92764N102	436,056	43,046	SH		DFND	1,3,6	3,452	5,540	34,054
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	154,708	104,532	SH		DFND	1,3	1,344	503	102,685
VIRTU FINL INC	CL A	928254101	59,159	2,883	SH		DFND	6	0	0	2,883
VIRTU FINL INC	CL A	928254101	152,521	7,432	SH		DFND	1,3,6	4,190	1,424	1,818
VISA INC	COM CL A	92826C839	7,077,117	25,358	SH		DFND	6,20	421	0	24,937
VISA INC	COM CL A	92826C839	83,615,548	299,611	SH		DFND	1,2,3,4,6,7,8,9,13,15	128,695	76,130	94,786
VISTRA CORP	COM	92840M102	2,650,192	38,050	SH		DFND	1,3,5,6	7,938	3,859	26,253
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	283,811	31,888	SH		DFND	1,3,6	27,730	4,158	0
VONTIER CORPORATION	COM	928881101	145,560	3,209	SH		DFND	6	0	0	3,209
VONTIER CORPORATION	COM	928881101	641,742	14,147	SH		DFND	1,3,6	7,034	7,113	0
VOYA FINANCIAL INC	COM	929089100	81,534	1,103	SH		SOLE		0	0	1,103
VOYA FINANCIAL INC	COM	929089100	594,658	8,044	SH		DFND	1,3,6	3,675	2,530	1,839
VTEX	SHS CL A	G9470A102	833,234	101,987	SH		DFND		0	18,582	83,405
VULCAN MATLS CO	COM	929160109	86,789	318	SH		SOLE		0	0	318
VULCAN MATLS CO	COM	929160109	1,321,281	4,841	SH		DFND	1,3,6	1,855	2,986	0
WABASH NATL CORP	COM	929566107	1,647,884	55,039	SH		DFND	1,3,6	779	4,793	49,467
WABTEC	COM	929740108	54,776	376	SH		DFND	6	0	0	376
WABTEC	COM	929740108	1,573,849	10,803	SH		DFND	1,3,5,6	4,570	6,232	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,786	3,909	SH		DFND	6	0	0	3,909
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,715,333	125,188	SH		DFND	1,3,5,6,15	28,820	35,815	60,553
WALKER & DUNLOP INC	COM	93148P102	177,530	1,756	SH		SOLE		0	0	1,756
WALKER & DUNLOP INC	COM	93148P102	1,284,530	12,710	SH		DFND	1,6	172	2,627	9,911
WALMART INC	COM	931142103	1,576,695	26,204	SH		DFND	6	0	0	26,204
WALMART INC	COM	931142103	54,589,982	904,177	SH		DFND	1,3,5,6,7,8,15,18	216,467	214,845	472,865
WARNER BROS DISCOVERY INC	COM SER A	934423104	56,134	6,430	SH		DFND	6	0	0	6,430
WARNER BROS DISCOVERY INC	COM SER A	934423104	580,515	66,496	SH		DFND	1,3,6	33,505	31,199	1,792
WARNER MUSIC GROUP CORP	COM CL A	934550203	543,872	16,471	SH		DFND	9	16,078	77	316
WARRIOR MET COAL INC	COM	93627C101	1,885,647	31,065	SH		DFND	1,6	403	2,450	28,212
WASTE CONNECTIONS INC	COM	94106B101	18,080,939	105,115	SH		DFND	1,3,6	1,324	2,879	100,912
WASTE MGMT INC DEL	COM	94106L109	1,228,383	5,763	SH		DFND	6	2	0	5,761
WASTE MGMT INC DEL	COM	94106L109	16,285,928	76,405	SH		DFND	1,3,5,6,7,8,15	18,463	12,122	45,820
WATERS CORP	COM	941848103	79,173	230	SH		SOLE		0	0	230
WATERS CORP	COM	941848103	519,099	1,508	SH		DFND	1,3,6	687	821	0
WATSCO INC	COM	942622200	1,107,139	2,563	SH		SOLE		0	0	2,563
WATSCO INC	COM	942622200	3,249,706	7,522	SH		DFND	1,2,3,5,6	1,272	6,250	0
WAYFAIR INC	CL A	94419L101	882	13	SH		DFND	6	0	0	13
WAYFAIR INC	CL A	94419L101	5,422,322	79,881	SH		DFND	1,3,5,6	2,921	76,960	0
WEBSTER FINL CORP	COM	947890109	437,365	8,614	SH		DFND	1,3,6,10	2,386	1,899	4,329
WEC ENERGY GROUP INC	COM	92939U106	99,940	1,217	SH		DFND	6	0	0	1,217
WEC ENERGY GROUP INC	COM	92939U106	2,596,742	31,621	SH		DFND	1,3,6,7,15,18,10	11,772	6,136	13,713
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	329,225	270	SH		SOLE		0	0	270
WELLS FARGO CO NEW	COM	949746101	6,787,810	117,111	SH		DFND	6	0	0	117,111
WELLS FARGO CO NEW	COM	949746101	38,107,757	657,483	SH		DFND	1,3,4,5,6,8,9,15	408,106	176,759	72,618
WENDYS CO	COM	95058W100	10,701	568	SH		DFND	6	0	0	568
WENDYS CO	COM	95058W100	188,055	9,981	SH		DFND	1,3,6	6,939	3,042	0
WESCO INTL INC	COM	95082P105	23,637	138	SH		DFND	6	0	0	138
WESCO INTL INC	COM	95082P105	255,888	1,493	SH		DFND	1,2,3,5,6,10	985	165	343
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,737	108	SH		DFND	6	0	0	108
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,365,884	23,668	SH		DFND	1,3,6,15	2,102	5,028	16,538
WESTERN ALLIANCE BANCORP	COM	957638109	2,889	45	SH		DFND	6	0	0	45
WESTERN ALLIANCE BANCORP	COM	957638109	456,994	7,119	SH		DFND	1,6	4,721	2,397	1
WESTERN DIGITAL CORP.	COM	958102105	26,682	391	SH		DFND	6	0	0	391
WESTERN DIGITAL CORP.	COM	958102105	926,017	13,570	SH		DFND	1,3,6	8,468	5,102	0
WESTERN UN CO	COM	959802109	573	41	SH		DFND	6	0	0	41
WESTERN UN CO	COM	959802109	291,519	20,852	SH		DFND	1,3,6	14,206	3,679	2,967
WESTLAKE CORPORATION	COM	960413102	29,796	195	SH		DFND	6	0	0	195
WESTLAKE CORPORATION	COM	960413102	3,601,073	23,567	SH		DFND	1,3,6	10,487	6,196	6,884
WESTROCK CO	COM	96145D105	2,275	46	SH		SOLE		0	0	46
WESTROCK CO	COM	96145D105	602,465	12,183	SH		DFND	1,3,6	7,158	5,024	1
WEX INC	COM	96208T104	50,831	214	SH		SOLE		0	0	214
WEX INC	COM	96208T104	1,034,206	4,354	SH		DFND	1,2,3,6	1,035	3,319	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,297,680	36,137	SH		DFND	6	0	0	36,137
WHEATON PRECIOUS METALS CORP	COM	962879102	14,139	300	SH		SOLE		0	0	300
WHEATON PRECIOUS METALS CORP	COM	962879102	459,565	9,751	SH		DFND	1,3,6	4,330	1,020	4,401
WHIRLPOOL CORP	COM	963320106	189,135	1,581	SH		SOLE		0	0	1,581
WHIRLPOOL CORP	COM	963320106	874,146	7,307	SH		DFND	1,3,5,6	982	5,951	374
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,794	1	SH		DFND	6	0	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	798,476	445	SH		DFND	1,3,6	161	39	245
WILLIAMS COS INC	COM	969457100	93,411	2,397	SH		DFND	6	0	0	2,397
WILLIAMS COS INC	COM	969457100	6,124,010	157,146	SH		DFND	1,2,3,5,6,15,19	60,114	47,130	49,902
WILLIAMS SONOMA INC	COM	969904101	51,757	163	SH		DFND	6	0	0	163
WILLIAMS SONOMA INC	COM	969904101	1,316,254	4,145	SH		DFND	1,3,6	2,411	1,733	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,050	182	SH		DFND	6	0	0	182
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,176,120	4,263	SH		DFND	1,2,3,5,6	2,578	1,684	1
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	86,862	1,868	SH		DFND	6	0	0	1,868
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	378,650	8,143	SH		DFND	1,3,5,6	2,316	1,975	3,852
WINGSTOP INC	COM	974155103	666,162	1,818	SH		DFND	1,3,6,10	1,235	583	0
WINMARK CORP	COM	974250102	207,254	573	SH		DFND	1,10	329	244	0
WINNEBAGO INDS INC	COM	974637100	481,000	6,500	SH		SOLE		0	0	6,500
WINNEBAGO INDS INC	COM	974637100	2,091,397	28,262	SH		DFND	1,3,6	593	8,313	19,356
WINTRUST FINL CORP	COM	97650W108	292,578	2,802	SH		DFND	6	0	0	2,802
WINTRUST FINL CORP	COM	97650W108	900,956	8,630	SH		DFND	1,3,6	3,677	4,581	372
WIPRO LTD	SPON ADR 1 SH	97651M109	781,276	135,874	SH		DFND	1,3,6	98,535	37,339	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	553,242	5,099	SH		SOLE		0	0	5,099
WISDOMTREE TR	US LARGECAP DIVD	97717W307	139,327	1,930	SH		SOLE		0	0	1,930
WISDOMTREE TR	US MIDCAP FUND	97717W570	425,615	6,975	SH		SOLE		0	0	6,975
WISDOMTREE TR	US SMALLCAP FUND	97717W562	387,327	7,728	SH		SOLE		0	0	7,728
WISDOMTREE TR	EM EX ST-OWNED	97717X578	294,600	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,003,517	9,249	SH		DFND	6	60	5,099	4,090
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,225,255	29,206	SH		DFND	1	83	26,250	2,873
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	510,406	12,199	SH		DFND	5	2,002	10,197	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,270,107	45,298	SH		DFND	6	240	27,471	17,587
WIX COM LTD	SHS	M98068105	9,624	70	SH		DFND	6	0	0	70
WIX COM LTD	SHS	M98068105	665,541	4,841	SH		DFND	1,3,6	3,294	1,547	0
WK KELLOGG CO	COM SHS	92942W107	338	18	SH		SOLE		0	0	18
WK KELLOGG CO	COM SHS	92942W107	9,728,500	517,473	SH		DFND	1	286	230	516,957
WOLFSPEED INC	COM	977852102	68,588	2,325	SH		DFND	6	0	0	2,325
WOLFSPEED INC	COM	977852102	724,579	24,562	SH		DFND	1,3,6	2,445	590	21,527
WOLVERINE WORLD WIDE INC	COM	978097103	167,331	14,795	SH		DFND	1,3,6	2,295	83	12,417
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,133,911	55,229	SH		DFND	1,3,6	22,070	5,661	27,498
WOODWARD INC	COM	980745103	25,738	167	SH		DFND	6	0	0	167
WOODWARD INC	COM	980745103	8,629,655	55,993	SH		DFND	1,3,4,6,10	51,892	3,170	931
WOORI FINL GROUP INC	SPONSORED ADS	981064108	599,210	17,703	SH		DFND	1,3,6	14,174	3,529	0
WORKDAY INC	CL A	98138H101	133,375	489	SH		SOLE		0	0	489
WORKDAY INC	CL A	98138H101	3,000,037	10,999	SH		DFND	1,2,3,6	5,396	4,440	1,163
WORTHINGTON ENTERPRISES INC	COM	981811102	1,567,575	25,190	SH		DFND	1,3,6	284	2,102	22,804
WPP PLC NEW	ADR	92937A102	334,113	7,048	SH		DFND	1,3,6	5,719	1,329	0
WYNN RESORTS LTD	COM	983134107	10,530	103	SH		DFND	6	0	0	103
WYNN RESORTS LTD	COM	983134107	1,196,172	11,700	SH		DFND	1,3,6	7,733	3,967	0
XCEL ENERGY INC	COM	98389B100	124,434	2,315	SH		DFND	6	0	0	2,315
XCEL ENERGY INC	COM	98389B100	1,657,014	30,563	SH		DFND	1,3,5,6	17,747	10,679	2,137
XP INC	CL A	G98239109	65,638	2,558	SH		DFND	10	0	0	2,558
XP INC	CL A	G98239109	442,481	17,244	SH		DFND	1,3,6,10	12,767	4,477	0
XPEL INC	COM	98379L100	5,698,354	105,486	SH		DFND	1,6	89	1,856	103,541
XPENG INC	ADS	98422D105	125,868	16,389	SH		DFND	1,3,6	12,925	3,464	0
XPO INC	COM	983793100	471,280	3,862	SH		DFND	1,3,6	1,170	2,692	0
XYLEM INC	COM	98419M100	27,787	215	SH		SOLE		0	0	215
XYLEM INC	COM	98419M100	1,462,444	11,315	SH		DFND	1,3,6	7,708	2,750	857
YANDEX N V	SHS CLASS A	N97284108	0	119	SH		DFND	10	0	0	119
YANDEX N V	SHS CLASS A	N97284108	254,137	22,133	SH		DFND	10	3,152	5,833	13,148
YELP INC	CL A	985817105	1,832,376	46,507	SH		DFND	1,3,6	2,407	3,934	40,166
YETI HLDGS INC	COM	98585X104	4,510	117	SH		DFND	6	0	0	117
YETI HLDGS INC	COM	98585X104	854,538	22,167	SH		DFND	1,3,6	13,165	9,002	0
YUM BRANDS INC	COM	988498101	1,349,480	9,733	SH		DFND	6	0	0	9,733
YUM BRANDS INC	COM	988498101	3,762,452	27,136	SH		DFND	1,3,5,6,7,8	9,098	12,179	5,859
YUM CHINA HLDGS INC	COM	98850P109	365,431	9,184	SH		DFND	6	0	0	9,184
YUM CHINA HLDGS INC	COM	98850P109	570,701	14,342	SH		DFND	1,6	1,683	8,164	4,495
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,431	91	SH		DFND	6	0	0	91
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	949,235	3,149	SH		DFND	1,3,6	1,234	1,260	655
ZILLOW GROUP INC	CL C CAP STK	98954M200	577,994	11,849	SH		DFND	1,3,6	1,376	682	9,791
ZILLOW GROUP INC	CL A	98954M101	282,278	5,898	SH		DFND	1,3,6	1,287	405	4,206
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,034,915	102,264	SH		DFND		0	102,189	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	91,462	693	SH		DFND	6	0	0	693
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,154,346	46,547	SH		DFND	1,3,5,6	5,666	3,553	37,328
ZIONS BANCORPORATION N A	COM	989701107	45,179	1,041	SH		DFND	6	0	0	1,041
ZIONS BANCORPORATION N A	COM	989701107	1,049,537	24,182	SH		DFND	1,6	13,781	10,401	0
ZOETIS INC	CL A	98978V103	832,006	4,917	SH		DFND	6	0	0	4,917
ZOETIS INC	CL A	98978V103	9,990,817	59,043	SH		DFND	1,2,3,6,9,15,18	34,469	21,786	2,788
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	91,126	1,394	SH		DFND	6	0	0	1,394
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,392,904	21,308	SH		DFND	1,3,5,6,12	15,314	5,864	130
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,042	65	SH		DFND	6	0	0	65
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	310,982	19,400	SH		DFND	1,3,6	9,869	9,531	0
ZSCALER INC	COM	98980G102	963	5	SH		DFND	6	0	0	5
ZSCALER INC	COM	98980G102	25,457,900	132,159	SH		DFND	1,3,6	1,100	1,567	129,492
ZUORA INC	COM CL A	98983V106	356	39	SH		SOLE		0	0	39
ZUORA INC	COM CL A	98983V106	192,751	21,135	SH		DFND	1,6	478	143	20,514