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13F-HR Filing
Morgan Stanley (MS) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Nov 24, 3:11pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,065 | 288 | SH | DFND | 17 | 288 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,896,934 | 230,280 | SH | DFND | 17 | 0 | 0 | 230,280 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,871,335 | 425,889 | SH | DFND | 17 | 425,889 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 43,048,922 | 1,653,819 | SH | DFND | 9 | 0 | 0 | 1,653,819 | |
EUROSEAS LTD | SHS | Y23592135 | 113 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 143,682 | 1,051 | SH | DFND | 18 | 1,051 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 15,029,962 | 109,940 | SH | DFND | 17 | 109,940 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,312,167 | 24,209 | SH | DFND | 17 | 24,209 | 0 | 0 | |
BULLFROG AI HLDGS INC | COM | 12021E109 | 18,586 | 6,476 | SH | DFND | 9 | 0 | 0 | 6,476 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 5 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,385,289 | 81,806 | SH | DFND | 17 | 0 | 0 | 81,806 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,272,769 | 4,741 | SH | DFND | 7 | 4,741 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,324,350 | 29,471 | SH | DFND | 9 | 0 | 0 | 29,471 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,613 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,957,713 | 314,177 | SH | DFND | 17 | 0 | 0 | 314,177 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 468,899 | 1,746 | SH | DFND | 9 | 1,746 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,108,322 | 100,665 | SH | DFND | 4 | 100,665 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 14 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 496,815 | 2,750 | SH | DFND | 8 | 0 | 0 | 2,750 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 25 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,271,336 | 115,471 | SH | DFND | 2 | 115,471 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 144 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
PTC INC | COM | 69370C100 | 42,636 | 236 | SH | DFND | 7 | 0 | 0 | 236 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 77 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,287,482 | 64,395 | SH | DFND | 2 | 64,395 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 256 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,531 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 28 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,161,039 | 138,423 | SH | DFND | 4 | 138,423 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2,282,737 | 89,624 | SH | DFND | 17 | 0 | 0 | 89,624 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 646,228 | 6,404 | SH | DFND | 2 | 6,404 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 10,609 | 5,673 | SH | DFND | 9 | 0 | 0 | 5,673 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,622,362 | 55,026 | SH | DFND | 20 | 0 | 0 | 55,026 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 492,071 | 2,662 | SH | DFND | 18 | 0 | 0 | 2,662 | |
PLEXUS CORP | COM | 729132100 | 18,072,789 | 132,198 | SH | DFND | 20 | 132,198 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 767,882 | 8,429 | SH | DFND | 7 | 8,429 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,558 | 124 | SH | DFND | 9 | 0 | 0 | 124 | |
NRG ENERGY INC | COM NEW | 629377508 | 344,085 | 3,777 | SH | DFND | 9 | 3,777 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,941,020 | 61,000 | SH | DFND | 18 | 61,000 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 52,814,512 | 265,974 | SH | DFND | 17 | 265,974 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 300,673,320 | 2,513,885 | SH | DFND | 9 | 0 | 0 | 2,513,885 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,949 | 433 | SH | DFND | 19 | 0 | 0 | 433 | |
TRUSTMARK CORP | COM | 898402102 | 7,184,956 | 225,800 | SH | DFND | 16 | 225,800 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 15,364,552 | 77,376 | SH | DFND | 19 | 77,376 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,794,286 | 119,242 | SH | DFND | 17 | 119,242 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51,512,917 | 437,997 | SH | DFND | 17 | 0 | 0 | 437,997 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,099,081 | 20,643 | SH | DFND | 18 | 20,643 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,014 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 554,892 | 61,314 | SH | DFND | 2 | 61,314 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 4,873,244 | 1,082,943 | SH | DFND | 17 | 1,082,943 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 11,675 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 5,554,350 | 1,234,300 | SH | DFND | 16 | 1,234,300 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 354 | 449 | SH | DFND | 9 | 0 | 0 | 449 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 14,320,859 | 273,351 | SH | DFND | 4 | 273,351 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 209,936 | 54,957 | SH | DFND | 9 | 0 | 0 | 54,957 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,736,850 | 147,678 | SH | DFND | 2 | 147,678 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,645,416 | 177,103 | SH | DFND | 9 | 0 | 0 | 177,103 | |
ICL GROUP LTD | SHS | M53213100 | 109,569 | 25,781 | SH | DFND | 9 | 0 | 0 | 25,781 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 254,965 | 27,269 | SH | DFND | 9 | 0 | 0 | 27,269 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,256,021 | 516,252 | SH | DFND | 17 | 516,252 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 105,025 | 34,210 | SH | DFND | 17 | 0 | 0 | 34,210 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 444,793 | 9,271 | SH | DFND | 9 | 0 | 0 | 9,271 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,524,386 | 409,350 | SH | DFND | 17 | 409,350 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,457,484 | 96,655 | SH | DFND | 18 | 96,655 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,016,257 | 42,317 | SH | DFND | 19 | 42,317 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 121 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 15,083 | 12,164 | SH | DFND | 4 | 12,164 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 173,109 | 39,613 | SH | DFND | 11 | 39,613 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 91 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 943 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 125 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,353,850 | 6,818 | SH | DFND | 21 | 6,818 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 911 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,871 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 53 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,138,933 | 14,388 | SH | DFND | 17 | 0 | 0 | 14,388 | |
ARKO CORP | COM | 041242108 | 823,451 | 117,300 | SH | DFND | 17 | 117,300 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 988 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 154,323 | 4,373 | SH | DFND | 4 | 4,373 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 43 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,786,374 | 62,967 | SH | DFND | 17 | 0 | 0 | 62,967 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,788 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,681,974 | 41,190 | SH | DFND | 4 | 41,190 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 13,154,632 | 147,160 | SH | DFND | 2 | 147,160 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 11,039 | 15,770 | SH | DFND | 9 | 0 | 0 | 15,770 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 13,140 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 136 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,490,926 | 64,100 | SH | DFND | 16 | 64,100 | 0 | 0 | |
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 50 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,944,878 | 50,048 | SH | DFND | 17 | 50,048 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,874 | 143 | SH | DFND | 17 | 143 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 50 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 40,167,120 | 674,397 | SH | DFND | 17 | 0 | 0 | 674,397 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 55 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 41,132,524 | 1,614,940 | SH | DFND | 9 | 0 | 0 | 1,614,940 | |
NEXA RES S A | COM | L67359106 | 4,093 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 279,555 | 5,459 | SH | DFND | 17 | 5,459 | 0 | 0 | |
UDR INC | COM | 902653104 | 43,357,274 | 956,269 | SH | DFND | 17 | 956,269 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 74 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 47,668 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,120,862 | 14,568 | SH | DFND | 19 | 14,568 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 15,671,026 | 794,274 | SH | DFND | 4 | 794,274 | 0 | 0 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 41 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,138,789 | 79,786 | SH | DFND | 17 | 79,786 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3,998 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,443,792 | 120,066 | SH | DFND | 19 | 120,066 | 0 | 0 | |
UDR INC | COM | 902653104 | 48,967 | 1,080 | SH | DFND | 18 | 1,080 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 7,725 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 760,820 | 551,319 | SH | DFND | 17 | 0 | 0 | 551,319 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,520,818 | 115,361 | SH | DFND | 17 | 0 | 0 | 115,361 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 990,159 | 7,066 | SH | DFND | 9 | 0 | 0 | 7,066 | |
NRG ENERGY INC | COM NEW | 629377508 | 32,718,929 | 359,154 | SH | DFND | 2 | 359,154 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 66,705,971 | 732,228 | SH | DFND | 4 | 732,228 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 367,501 | 13,153 | SH | DFND | 9 | 0 | 0 | 13,153 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15,173 | 5,950 | SH | DFND | 17 | 5,950 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 247,883 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 428 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,004,743 | 1,312,253 | SH | DFND | 9 | 0 | 0 | 1,312,253 | |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 114,551,402 | 3,570,804 | SH | DFND | 9 | 0 | 0 | 3,570,804 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 131,373 | 9,091 | SH | DFND | 17 | 9,091 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 516 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,197,046 | 79,926 | SH | DFND | 9 | 0 | 0 | 79,926 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 151,962 | 1,764 | SH | DFND | 17 | 1,764 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 24,190 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,387,344 | 53,165 | SH | DFND | 2 | 53,165 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,098,960 | 114,714 | SH | DFND | 4 | 114,714 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,870,700 | 50,239 | SH | DFND | 4 | 50,239 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 814,769 | 85,049 | SH | DFND | 2 | 85,049 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,002 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 62,506 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 12,718 | 4,282 | SH | DFND | 9 | 0 | 0 | 4,282 | |
AMERIPRISE FINL INC | COM | 03076C106 | 144,882,740 | 308,385 | SH | DFND | 9 | 0 | 0 | 308,385 | |
AMERIPRISE FINL INC | COM | 03076C106 | 273,262,515 | 581,644 | SH | DFND | 7 | 0 | 0 | 581,644 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 2,968,995 | 170,436 | SH | DFND | 9 | 0 | 0 | 170,436 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 55,677,681 | 830,638 | SH | DFND | 9 | 0 | 0 | 830,638 | |
EUROSEAS LTD | SHS | Y23592135 | 107,617 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 340,138 | 50,242 | SH | DFND | 9 | 0 | 0 | 50,242 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,770,560 | 42,719 | SH | DFND | 21 | 42,719 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,415,563 | 99,131 | SH | DFND | 9 | 0 | 0 | 99,131 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,248 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 30 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 39 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 40 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,337 | 116 | SH | DFND | 7 | 0 | 0 | 116 | |
BARCLAYS PLC | ADR | 06738E204 | 18,909,118 | 1,556,306 | SH | DFND | 9 | 0 | 0 | 1,556,306 | |
HYSTER-YALE INC | CL A | 449172105 | 1,501,337 | 23,543 | SH | DFND | 9 | 0 | 0 | 23,543 | |
AMERIPRISE FINL INC | COM | 03076C106 | 103,358 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
BARCLAYS PLC | ADR | 06738E204 | 122,180 | 10,056 | SH | DFND | 7 | 0 | 0 | 10,056 | |
AMPHENOL CORP NEW | CL A | 032095101 | 98,886,166 | 1,517,590 | SH | DFND | 17 | 0 | 0 | 1,517,590 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 295 | 22 | SH | DFND | 17 | 0 | 0 | 22 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,744,529 | 26,773 | SH | DFND | 13 | 0 | 0 | 26,773 | |
HUBBELL INC | COM | 443510607 | 26,762,880 | 62,479 | SH | DFND | 21 | 62,479 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,112,673 | 504,006 | SH | DFND | 1 | 504,006 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,843,815 | 21,555 | SH | DFND | 2 | 21,555 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 36,733,100 | 429,426 | SH | DFND | 3 | 429,426 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,798,724 | 56,187 | SH | DFND | 17 | 0 | 0 | 56,187 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,903,399 | 33,942 | SH | DFND | 4 | 33,942 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 222 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 12,342 | 388 | SH | DFND | 9 | 0 | 0 | 388 | |
GALIANO GOLD INC | COM | 36352H100 | 903 | 636 | SH | DFND | 17 | 636 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 12,402,925 | 102,503 | SH | DFND | 20 | 0 | 0 | 102,503 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 23 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,158,382 | 1,229,000 | PRN | DFND | 2 | 1,229,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 39 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 337,078 | 33,177 | SH | DFND | 2 | 33,177 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,534,908 | 15,256 | SH | DFND | 19 | 15,256 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 914 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 100,523 | 9,894 | SH | DFND | 4 | 9,894 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 64,171,537 | 149,810 | SH | DFND | 17 | 149,810 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 404,791 | 945 | SH | DFND | 18 | 945 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 191,093 | 6,815 | SH | DFND | 9 | 0 | 0 | 6,815 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,063,034 | 453,149 | SH | DFND | 9 | 0 | 0 | 453,149 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,831,313 | 871,341 | SH | DFND | 4 | 871,341 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 47,743 | 78,255 | SH | DFND | 9 | 0 | 0 | 78,255 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 7,221 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 51,148 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 238,699,185 | 1,965,573 | SH | DFND | 22 | 1,965,573 | 0 | 0 | |
PGIM ETF TR | FLOATING RT INC | 69344A883 | 97 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,397,104 | 19,739 | SH | DFND | 24 | 19,739 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 109 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,553,003 | 131,261 | SH | DFND | 20 | 0 | 0 | 131,261 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 106 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,923,383,223 | 24,072,655 | SH | DFND | 21 | 24,072,655 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 170,343,487 | 4,579,126 | SH | DFND | 4 | 4,579,126 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 287 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 792,870 | 13,991 | SH | DFND | 9 | 0 | 0 | 13,991 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,768,201 | 74,414 | SH | DFND | 2 | 74,414 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 12,637,053 | 1,926,380 | SH | DFND | 17 | 1,926,380 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,816,236 | 102,587 | SH | DFND | 1 | 102,587 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 259,479 | 13,943 | SH | DFND | 7 | 0 | 0 | 13,943 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 648,698 | 56,754 | SH | DFND | 17 | 0 | 0 | 56,754 | |
INDIA FD INC | COM | 454089103 | 29,909,730 | 1,572,541 | SH | DFND | 9 | 0 | 0 | 1,572,541 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,558,097 | 31,598 | SH | DFND | 4 | 31,598 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,680,530 | 251,506 | SH | DFND | 9 | 0 | 0 | 251,506 | |
TWIN DISC INC | COM | 901476101 | 637 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 348,084 | 27,869 | SH | DFND | 2 | 27,869 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 26,754 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 665,306 | 148,838 | SH | DFND | 17 | 148,838 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 25 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 246,888 | 2,033 | SH | DFND | 11 | 2,033 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,365 | 248 | SH | DFND | 18 | 248 | 0 | 0 | |
UDR INC | COM | 902653104 | 25,617 | 565 | SH | DFND | 21 | 565 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 30,029,548 | 2,212,936 | SH | DFND | 17 | 2,212,936 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 455 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 441,544,789 | 3,635,909 | SH | DFND | 19 | 3,635,909 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10,418 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,558,185 | 40,232 | SH | DFND | 2 | 40,232 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 358,108 | 2,318 | SH | DFND | 7 | 2,318 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,111,714 | 519,280 | SH | DFND | 4 | 519,280 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 670,023 | 4,337 | SH | DFND | 5 | 4,337 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 9,589 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 578,359 | 32,880 | SH | DFND | 9 | 0 | 0 | 32,880 | |
TOLL BROTHERS INC | COM | 889478103 | 31,716,334 | 205,297 | SH | DFND | 4 | 205,297 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 104,232 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,388,270,315 | 102,011,448 | SH | DFND | 17 | 102,011,448 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,025,138 | 51,946 | SH | DFND | 2 | 51,946 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,298,870,992 | 10,695,578 | SH | DFND | 18 | 10,695,578 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,121 | 153 | SH | DFND | 18 | 153 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 509,508 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 177,782 | 25,878 | SH | DFND | 17 | 0 | 0 | 25,878 | |
ARAMARK | COM | 03852U106 | 168 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 26,630,950 | 336,164 | SH | DFND | 17 | 336,164 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,254,567 | 82,313 | SH | DFND | 17 | 0 | 0 | 82,313 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,129,190 | 39,500 | SH | DFND | 16 | 39,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,768,078 | 51,900 | SH | DFND | 17 | 0 | 0 | 51,900 | |
ARAMARK | COM | 03852U106 | 186,911 | 4,826 | SH | DFND | 7 | 4,826 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,760,262 | 34,843 | SH | DFND | 19 | 34,843 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,844,177 | 10,145 | SH | DFND | 19 | 0 | 0 | 10,145 | |
WABTEC | COM | 929740108 | 16,280,542 | 89,566 | SH | DFND | 18 | 0 | 0 | 89,566 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 50,016 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 23,384 | 9,429 | SH | DFND | 9 | 0 | 0 | 9,429 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,787,629 | 105,035 | SH | DFND | 9 | 0 | 0 | 105,035 | |
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 61 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 20,784 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,153,638 | 43,332 | SH | DFND | 17 | 0 | 0 | 43,332 | |
WABTEC | COM | 929740108 | 30,828,232 | 169,600 | SH | DFND | 17 | 0 | 0 | 169,600 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 106 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 466 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 18,464,790 | 170,516 | SH | DFND | 9 | 0 | 0 | 170,516 | |
VOYA FINANCIAL INC | COM | 929089100 | 694,759 | 8,770 | SH | DFND | 21 | 8,770 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,737,614 | 232,236 | SH | DFND | 2 | 232,236 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,500 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 60,771 | 1,293 | SH | DFND | 9 | 0 | 0 | 1,293 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,302 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 341,083 | 85,915 | SH | DFND | 9 | 0 | 0 | 85,915 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,208,346 | 1,137,664 | SH | DFND | 4 | 1,137,664 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 12 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
89BIO INC | COM | 282559103 | 4,618 | 624 | SH | DFND | 17 | 0 | 0 | 624 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 70 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,804,257 | 208,877 | SH | DFND | 9 | 0 | 0 | 208,877 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,228,114 | 50,228 | SH | DFND | 2 | 50,228 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,019,163 | 8,582 | SH | DFND | 7 | 0 | 0 | 8,582 | |
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 11,395 | 840 | SH | DFND | 9 | 0 | 0 | 840 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 11,232,976 | 1,234,393 | SH | DFND | 9 | 0 | 0 | 1,234,393 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 101,262 | 17,429 | SH | DFND | 9 | 0 | 0 | 17,429 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,556 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,331 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,637,889 | 201,115 | SH | DFND | 4 | 201,115 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 4,686,350 | 5,050,000 | PRN | DFND | 7 | 5,050,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,024,907 | 186,843 | SH | DFND | 2 | 186,843 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 15,677 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 69 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 646,620 | 15,752 | SH | DFND | 2 | 15,752 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 10,755 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 3,343 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 55 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 140 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,074 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 791 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 247,736 | 52,935 | SH | DFND | 17 | 52,935 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 302,944 | 7,225 | SH | DFND | 4 | 7,225 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 411,255 | 25,784 | SH | DFND | 9 | 0 | 0 | 25,784 | |
WEBTOON ENTMT INC | COM | 94845U105 | 24,058 | 2,103 | SH | DFND | 17 | 2,103 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 5,300 | 1,060 | SH | DFND | 9 | 0 | 0 | 1,060 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 18,708 | 1,277 | SH | DFND | 17 | 1,277 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,271,941 | 187,663 | SH | DFND | 9 | 0 | 0 | 187,663 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58,917,977 | 51,161 | SH | DFND | 20 | 0 | 0 | 51,161 | |
AVISTA CORP | COM | 05379B107 | 35,844 | 925 | SH | DFND | 7 | 0 | 0 | 925 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 2,126,874 | 43,989 | SH | DFND | 9 | 0 | 0 | 43,989 | |
OMNICOM GROUP INC | COM | 681919106 | 34,059,768 | 329,430 | SH | DFND | 2 | 329,430 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 88,408,272 | 855,095 | SH | DFND | 4 | 855,095 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25,848 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 27,605 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79,235 | 734 | SH | DFND | 5 | 0 | 0 | 734 | |
CAMDEN NATL CORP | COM | 133034108 | 1,777 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,183,465 | 10,963 | SH | DFND | 7 | 0 | 0 | 10,963 | |
XCEL ENERGY INC | COM | 98389B100 | 42,694,938 | 653,827 | SH | DFND | 9 | 0 | 0 | 653,827 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,063,200 | 9,849 | SH | DFND | 8 | 0 | 0 | 9,849 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,826,175 | 368,931 | SH | DFND | 9 | 0 | 0 | 368,931 | |
CAMDEN NATL CORP | COM | 133034108 | 46 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,610,103 | 13,319 | SH | DFND | 7 | 0 | 0 | 13,319 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,851,134 | 466,970 | SH | DFND | 7 | 0 | 0 | 466,970 | |
CAMDEN NATL CORP | COM | 133034108 | 207 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 173,954,236 | 641,826 | SH | DFND | 9 | 0 | 0 | 641,826 | |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 17,000 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,967,407 | 7,259 | SH | DFND | 8 | 0 | 0 | 7,259 | |
XCEL ENERGY INC | COM | 98389B100 | 4,793,064 | 73,400 | SH | DFND | 7 | 0 | 0 | 73,400 | |
COMPASS INC | CL A | 20464U100 | 653,232 | 106,912 | SH | DFND | 9 | 0 | 0 | 106,912 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 77,912 | 6,218 | SH | DFND | 9 | 0 | 0 | 6,218 | |
XCEL ENERGY INC | COM | 98389B100 | 105,002 | 1,608 | SH | DFND | 8 | 0 | 0 | 1,608 | |
CAMDEN NATL CORP | COM | 133034108 | 426,216 | 10,315 | SH | DFND | 4 | 10,315 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 62,166 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
CAMDEN NATL CORP | COM | 133034108 | 1,592,431 | 38,539 | SH | DFND | 2 | 38,539 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 29,187 | 3,923 | SH | DFND | 9 | 0 | 0 | 3,923 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 156,113 | 576 | SH | DFND | 5 | 0 | 0 | 576 | |
MILLERKNOLL INC | COM | 600544100 | 7,451,666 | 300,955 | SH | DFND | 17 | 300,955 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,519 | 1,852 | SH | DFND | 9 | 0 | 0 | 1,852 | |
CENCORA INC | COM | 03073E105 | 1,334,724 | 5,930 | SH | DFND | 8 | 0 | 0 | 5,930 | |
CENCORA INC | COM | 03073E105 | 139,933,828 | 621,707 | SH | DFND | 9 | 0 | 0 | 621,707 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 4,931 | 3,244 | SH | DFND | 17 | 3,244 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,088,123 | 4,834 | SH | DFND | 7 | 0 | 0 | 4,834 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 98,033,400 | 6,728,442 | SH | DFND | 9 | 0 | 0 | 6,728,442 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 5,221 | 5,271 | PRN | DFND | 9 | 0 | 0 | 5,271 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 110,036 | 1,231 | SH | DFND | 17 | 1,231 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 966,593 | 9,349 | SH | DFND | 7 | 9,349 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 113,526 | 700 | SH | DFND | 18 | 700 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,585,317 | 19,324 | SH | DFND | 17 | 0 | 0 | 19,324 | |
OMNICOM GROUP INC | COM | 681919106 | 815,258 | 7,885 | SH | DFND | 9 | 7,885 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 12,357,564 | 76,196 | SH | DFND | 17 | 76,196 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11,191,881 | 72,215 | SH | DFND | 9 | 0 | 0 | 72,215 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 998,665 | 9,354 | SH | DFND | 17 | 0 | 0 | 9,354 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 137,629,559 | 1,143,767 | SH | DFND | 9 | 0 | 0 | 1,143,767 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,634,034 | 9,364 | SH | DFND | 17 | 0 | 0 | 9,364 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 157 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 851 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 377,480 | 29,149 | SH | DFND | 17 | 0 | 0 | 29,149 | |
ORIX CORP | SPONSORED ADR | 686330101 | 39,075,079 | 336,709 | SH | DFND | 4 | 336,709 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 140,266 | 401 | SH | DFND | 18 | 401 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 126,441,805 | 900,967 | SH | DFND | 9 | 0 | 0 | 900,967 | |
ADIENT PLC | ORD SHS | G0084W101 | 873,391 | 38,697 | SH | DFND | 9 | 0 | 0 | 38,697 | |
CABLE ONE INC | COM | 12685J105 | 10,119,698 | 28,930 | SH | DFND | 17 | 28,930 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 181,171 | 1,290 | SH | DFND | 7 | 0 | 0 | 1,290 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 97,614,960 | 614,200 | SH | DFND | 17 | 614,200 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 44 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 16,500,596 | 710,620 | SH | DFND | 9 | 0 | 0 | 710,620 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,722,898 | 42,301 | SH | DFND | 19 | 42,301 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,510,935 | 15,799 | SH | DFND | 18 | 15,799 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 11,584,002 | 372,117 | SH | DFND | 4 | 372,117 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 77,638 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 444,173 | 5,284 | SH | DFND | 17 | 0 | 0 | 5,284 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 31,597 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 856,188 | 875,000 | PRN | DFND | 19 | 875,000 | 0 | 0 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 489,250 | 500,000 | PRN | DFND | 18 | 500,000 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 10,704,300 | 911,780 | SH | DFND | 17 | 0 | 0 | 911,780 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,358,270 | 104,718 | SH | DFND | 17 | 0 | 0 | 104,718 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 133,919 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,739,663 | 76,301 | SH | DFND | 17 | 76,301 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 76,753 | 4,037 | SH | DFND | 17 | 0 | 0 | 4,037 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 83 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 27,222,552 | 528,183 | SH | DFND | 21 | 528,183 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 11,213 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,300,056 | 301,100 | SH | DFND | 16 | 301,100 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 440,216,443 | 3,713,653 | SH | DFND | 9 | 0 | 0 | 3,713,653 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,546,547 | 141,108 | SH | DFND | 17 | 141,108 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 11 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 480 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,991,639 | 699,181 | SH | DFND | 4 | 699,181 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,617,584 | 316,499 | SH | DFND | 2 | 316,499 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 39,912 | 4,081 | SH | DFND | 17 | 4,081 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,036,502 | 206,967 | SH | DFND | 4 | 206,967 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,670,672 | 16,883 | SH | DFND | 21 | 16,883 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 67 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,930,735 | 116,938 | SH | DFND | 1 | 116,938 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 54,392 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
RENALYTIX PLC | SPON ADS | 75973T101 | 439 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,920,194 | 114,866 | SH | DFND | 18 | 114,866 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 128,404,659 | 2,491,359 | SH | DFND | 17 | 2,491,359 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7,726,363 | 290,137 | SH | DFND | 17 | 0 | 0 | 290,137 | |
FRACTYL HEALTH INC | COM | 35168W103 | 47,271 | 18,684 | SH | DFND | 4 | 18,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,545,568 | 75,760 | SH | DFND | 21 | 75,760 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 897,670 | 7,572 | SH | DFND | 7 | 0 | 0 | 7,572 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 2,977 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,701,276 | 4,571 | SH | DFND | 18 | 4,571 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,308,788 | 21,376 | SH | DFND | 19 | 21,376 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 22,803,949 | 247,385 | SH | DFND | 9 | 0 | 0 | 247,385 | |
AZEK CO INC | CL A | 05478C105 | 765,929 | 16,366 | SH | DFND | 24 | 16,366 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 129 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 277,845,894 | 343,133 | SH | DFND | 17 | 343,133 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,044,896 | 330,712 | SH | DFND | 19 | 330,712 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 562,390 | 6,101 | SH | DFND | 7 | 0 | 0 | 6,101 | |
FRACTYL HEALTH INC | COM | 35168W103 | 211,131 | 83,451 | SH | DFND | 2 | 83,451 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,055 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 19 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 27,168,446 | 365,069 | SH | DFND | 17 | 365,069 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 637,890 | 27,819 | SH | DFND | 1 | 27,819 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 29,768 | 400 | SH | DFND | 18 | 400 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15,088,556 | 657,740 | SH | DFND | 4 | 657,740 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 810 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 3,391,051 | 340,467 | SH | DFND | 9 | 0 | 0 | 340,467 | |
KRISPY KREME INC | COM | 50101L106 | 12,424,526 | 1,156,846 | SH | DFND | 4 | 1,156,846 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,529,523 | 197,537 | SH | DFND | 2 | 197,537 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 73 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 344 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,348,584 | 451,312 | SH | DFND | 4 | 451,312 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 89,725 | 3,913 | SH | DFND | 7 | 3,913 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 25,776 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 882,638,933 | 48,764,581 | SH | DFND | 9 | 0 | 0 | 48,764,581 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,347,991 | 301,732 | SH | DFND | 9 | 0 | 0 | 301,732 | |
STONEX GROUP INC | COM | 861896108 | 16,610,422 | 202,863 | SH | DFND | 4 | 202,863 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2,640,300 | 245,838 | SH | DFND | 2 | 245,838 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 227 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 185 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 23,835 | 311 | SH | DFND | 17 | 0 | 0 | 311 | |
STONEX GROUP INC | COM | 861896108 | 901 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
U S ENERGY CORP DEL | COM | 911805307 | 1 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WESTERN ASSET GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 | 2,288 | 207,982 | SH | DFND | 9 | 0 | 0 | 207,982 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 84,813 | 6,250 | SH | DFND | 9 | 0 | 0 | 6,250 | |
PG&E CORP | COM | 69331C108 | 859,422 | 43,471 | SH | DFND | 7 | 0 | 43,471 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,180,495 | 313,012 | SH | DFND | 2 | 313,012 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 21,724 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
IMAC HLDGS INC | COM NEW | 44967K302 | 187 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 482,786 | 140,754 | SH | DFND | 17 | 140,754 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 593,392 | 9,014 | SH | DFND | 17 | 9,014 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,187,049 | 344,868 | SH | DFND | 4 | 344,868 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 463 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 38,868 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,916,409 | 27,554 | SH | DFND | 2 | 27,554 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,426,062 | 212,383 | SH | DFND | 2 | 212,383 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 27,067,327 | 75,210 | SH | DFND | 4 | 75,210 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 725,178 | 2,015 | SH | DFND | 5 | 2,015 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,585 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 655,433 | 54,986 | SH | DFND | 17 | 54,986 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,558,936 | 74,846 | SH | DFND | 17 | 0 | 0 | 74,846 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 42,601 | 372 | SH | DFND | 17 | 372 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 839,263 | 2,332 | SH | DFND | 7 | 2,332 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,952,584 | 247,700 | SH | DFND | 16 | 247,700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 30,394,878 | 517,007 | SH | DFND | 17 | 0 | 0 | 517,007 | |
WATERS CORP | COM | 941848103 | 1,257,456 | 3,494 | SH | DFND | 8 | 3,494 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 78 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 20,165 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,187 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 402 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 100,575 | 968 | SH | DFND | 17 | 0 | 0 | 968 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 855,163 | 44,401 | SH | DFND | 2 | 44,401 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 119,340 | 667 | SH | DFND | 7 | 667 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 713 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 6,078,771 | 74,240 | SH | DFND | 2 | 74,240 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,331 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5,813 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,443,494 | 19,246 | SH | DFND | 4 | 19,246 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 17,424 | 99 | SH | DFND | 7 | 0 | 0 | 99 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 646 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 16,632,761 | 92,962 | SH | DFND | 2 | 92,962 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,315,069 | 69,497 | SH | DFND | 1 | 69,497 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,011,153 | 5,745 | SH | DFND | 9 | 0 | 0 | 5,745 | |
NOVANTA INC | COM | 67000B104 | 16,103 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 89 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 982,235 | 12,391 | SH | DFND | 9 | 0 | 0 | 12,391 | |
DOCUSIGN INC | COM | 256163106 | 4,527,354 | 72,916 | SH | DFND | 2 | 72,916 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 29 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 12,293,089 | 121,918 | SH | DFND | 17 | 0 | 0 | 121,918 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 12 | 64 | SH | DFND | 9 | 0 | 0 | 64 | |
ALECTOR INC | COM | 014442107 | 130 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 66,176,081 | 1,065,809 | SH | DFND | 4 | 1,065,809 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 960,337 | 206,081 | SH | DFND | 2 | 206,081 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 117,231,807 | 3,792,682 | SH | DFND | 9 | 0 | 0 | 3,792,682 | |
DOCUSIGN INC | COM | 256163106 | 454,747 | 7,324 | SH | DFND | 7 | 7,324 | 0 | 0 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 801,108 | 748,000 | PRN | DFND | 2 | 748,000 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 12,067,187 | 2,589,525 | SH | DFND | 4 | 2,589,525 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 142,474 | 4,609 | SH | DFND | 7 | 0 | 0 | 4,609 | |
QUINSTREET INC | COM | 74874Q100 | 2,736 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,589,972 | 135,388 | SH | DFND | 2 | 135,388 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,779,618 | 176,793 | SH | DFND | 17 | 0 | 0 | 176,793 | |
QUINSTREET INC | COM | 74874Q100 | 3,328,505 | 173,994 | SH | DFND | 4 | 173,994 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 332,056 | 2,967 | SH | DFND | 18 | 0 | 0 | 2,967 | |
GENERAL MTRS CO | COM | 37045V100 | 1,488,041 | 33,185 | SH | DFND | 7 | 0 | 0 | 33,185 | |
QUINSTREET INC | COM | 74874Q100 | 383 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 423,777 | 8,123 | SH | DFND | 14 | 0 | 0 | 8,123 | |
GENERAL MTRS CO | COM | 37045V100 | 385,714 | 8,602 | SH | DFND | 8 | 0 | 0 | 8,602 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 365,216 | 351,000 | PRN | DFND | 2 | 351,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62,059 | 1,384 | SH | DFND | 5 | 0 | 0 | 1,384 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 567,518 | 41,668 | SH | DFND | 9 | 0 | 0 | 41,668 | |
GENERAL MTRS CO | COM | 37045V100 | 149,730,171 | 3,339,209 | SH | DFND | 9 | 0 | 0 | 3,339,209 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 7,225 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 314,369 | 105,140 | SH | DFND | 4 | 105,140 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 48,480 | 2,148 | SH | DFND | 7 | 0 | 0 | 2,148 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 58,415,135 | 893,573 | SH | DFND | 9 | 0 | 0 | 893,573 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 76,331 | 1,633 | SH | DFND | 9 | 1,633 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,590,267 | 586,357 | SH | DFND | 17 | 0 | 0 | 586,357 | |
AVEPOINT INC | COM CL A | 053604104 | 72,456 | 6,156 | SH | DFND | 9 | 0 | 0 | 6,156 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 2,152,700 | 2,200,000 | PRN | DFND | 21 | 2,200,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,833 | 1,030 | SH | DFND | 17 | 1,030 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7,633 | 1,398 | SH | DFND | 17 | 1,398 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 7,474 | 4,642 | SH | DFND | 3 | 4,642 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 575,660 | 43,023 | SH | DFND | 17 | 0 | 0 | 43,023 | |
STANDARD LITHIUM LTD | COM | 853606101 | 210,760 | 130,907 | SH | DFND | 4 | 130,907 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 135,081 | 83,901 | SH | DFND | 1 | 83,901 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 69,699 | 43,291 | SH | DFND | 2 | 43,291 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 87,201 | 4,691 | SH | DFND | 9 | 0 | 0 | 4,691 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 306,496,402 | 2,891,475 | SH | DFND | 9 | 0 | 0 | 2,891,475 | |
RADWARE LTD | ORD | M81873107 | 10,801,522 | 484,808 | SH | DFND | 16 | 484,808 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,991 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,201,427 | 3,515 | SH | DFND | 13 | 0 | 0 | 3,515 | |
INOZYME PHARMA INC | COM | 45790W108 | 11,380 | 2,176 | SH | DFND | 9 | 0 | 0 | 2,176 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 399,425 | 7,559 | SH | DFND | 17 | 7,559 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,460,832 | 13,051 | SH | DFND | 14 | 0 | 0 | 13,051 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,055,273 | 190,127 | SH | DFND | 16 | 190,127 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,094,424 | 3,201 | SH | DFND | 19 | 0 | 0 | 3,201 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 36,364,353 | 573,298 | SH | DFND | 9 | 0 | 0 | 573,298 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,679,709 | 247,891 | SH | DFND | 17 | 247,891 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 59,962,512 | 175,431 | SH | DFND | 17 | 0 | 0 | 175,431 | |
HAGERTY INC | CL A COM | 405166109 | 681 | 67 | SH | DFND | 17 | 67 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,871,153 | 6,957 | SH | DFND | 18 | 6,957 | 0 | 0 | |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 75,612 | 4,894 | SH | DFND | 17 | 4,894 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 654 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 285,483,965 | 513,054 | SH | DFND | 17 | 513,054 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 475,311 | 91,582 | SH | DFND | 17 | 91,582 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 866,977 | 3,409 | SH | DFND | 7 | 3,409 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,450,747 | 25,970 | SH | DFND | 19 | 25,970 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5,854,415 | 401,813 | SH | DFND | 17 | 0 | 0 | 401,813 | |
GERON CORP | COM | 374163103 | 570,238 | 125,603 | SH | DFND | 17 | 125,603 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,938 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 287 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,884,628 | 65,784 | SH | DFND | 17 | 0 | 0 | 65,784 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 732,863 | 211,810 | SH | DFND | 2 | 211,810 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 95,586 | 27,626 | SH | DFND | 4 | 27,626 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,341 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,075,643 | 114,327 | SH | DFND | 4 | 114,327 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,171,205 | 59,654 | SH | DFND | 2 | 59,654 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 7 | 156 | SH | DFND | 9 | 0 | 0 | 156 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,653,381 | 34,057 | SH | DFND | 1 | 34,057 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,175,188 | 86,284 | SH | DFND | 21 | 86,284 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,581,528 | 122,982 | SH | DFND | 2 | 122,982 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 12,827 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 110,901,773 | 449,942 | SH | DFND | 17 | 0 | 0 | 449,942 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103,723,297 | 1,331,322 | SH | DFND | 4 | 1,331,322 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,386 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 300,015 | 1,217 | SH | DFND | 19 | 0 | 0 | 1,217 | |
LEGGETT & PLATT INC | COM | 524660107 | 25,227,051 | 1,852,206 | SH | DFND | 17 | 1,852,206 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,996 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 714,396 | 52,452 | SH | DFND | 18 | 52,452 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 241,280 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
KVH INDS INC | COM | 482738101 | 266,582 | 55,193 | SH | DFND | 4 | 55,193 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 7,663 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,872,255 | 24,031 | SH | DFND | 5 | 24,031 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,153 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 2,907,810 | 67,326 | SH | DFND | 9 | 0 | 0 | 67,326 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 3,375,450 | 3,900,000 | PRN | DFND | 22 | 3,900,000 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 1,492,988 | 1,725,000 | PRN | DFND | 21 | 1,725,000 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,071 | 171 | SH | DFND | 17 | 0 | 0 | 171 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 38 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 143 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 300,603 | 16,205 | SH | DFND | 17 | 0 | 0 | 16,205 | |
ALTO INGREDIENTS INC | COM | 021513106 | 15,952 | 9,908 | SH | DFND | 2 | 9,908 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68,124 | 11,223 | SH | DFND | 9 | 0 | 0 | 11,223 | |
ALTO INGREDIENTS INC | COM | 021513106 | 152,792 | 94,902 | SH | DFND | 4 | 94,902 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 26 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,353,960 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351,627,762 | 4,004,872 | SH | DFND | 2 | 4,004,872 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 78 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 10,835,702 | 156,607 | SH | DFND | 20 | 0 | 0 | 156,607 | |
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 103 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 109,056,720 | 5,149,042 | SH | DFND | 9 | 0 | 0 | 5,149,042 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,360,828 | 186,342 | SH | DFND | 4 | 186,342 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 54,951,184 | 1,097,049 | SH | DFND | 7 | 1,097,049 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 20 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 40 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 3,708,852 | 79,050 | SH | DFND | 9 | 0 | 0 | 79,050 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,547 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 6,787 | 257 | SH | DFND | 17 | 0 | 0 | 257 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 488,126,521 | 4,534,384 | SH | DFND | 9 | 0 | 0 | 4,534,384 | |
LONGEVERON INC | CL A NEW | 54303L203 | 19 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 10,138 | 189 | SH | DFND | 9 | 0 | 0 | 189 | |
ABM INDS INC | COM | 000957100 | 8,987,772 | 170,352 | SH | DFND | 2 | 170,352 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 5,082,840 | 84,000 | SH | DFND | 7 | 84,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 17,411 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 68 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 6,608 | 3,572 | SH | DFND | 9 | 0 | 0 | 3,572 | |
ABM INDS INC | COM | 000957100 | 1,266 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 8,033,308 | 132,760 | SH | DFND | 2 | 132,760 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 17,633,447 | 334,220 | SH | DFND | 4 | 334,220 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 13,424 | 1,374 | SH | DFND | 17 | 0 | 0 | 1,374 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,381,397 | 108,274 | SH | DFND | 2 | 108,274 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29,866,396 | 2,796,479 | SH | DFND | 4 | 2,796,479 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,443,844 | 977,888 | SH | DFND | 2 | 977,888 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 71,111 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,269 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,965,608 | 19,400 | SH | DFND | 16 | 19,400 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 156 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 897 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 203,527 | 33,256 | SH | DFND | 17 | 33,256 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,338,410 | 202,959 | SH | DFND | 4 | 202,959 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 155 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,802 | 77 | SH | DFND | 17 | 0 | 0 | 77 | |
CANTALOUPE INC | COM | 138103106 | 13 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 464,329 | 33,333 | SH | DFND | 17 | 33,333 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,265,148 | 170,966 | SH | DFND | 4 | 170,966 | 0 | 0 | |
TIDAL TR II | YIELDMAX XOM OPT | 88634T410 | 10,144 | 596 | SH | DFND | 9 | 0 | 0 | 596 | |
CANTALOUPE INC | COM | 138103106 | 69,057 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,273,170 | 172,050 | SH | DFND | 2 | 172,050 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 123,369 | 3,328 | SH | DFND | 9 | 0 | 0 | 3,328 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 17,632 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 57,741 | 48,933 | SH | DFND | 9 | 0 | 0 | 48,933 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,100 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 27,271 | 10,026 | SH | DFND | 9 | 0 | 0 | 10,026 | |
PARKE BANCORP INC | COM | 700885106 | 12,519 | 599 | SH | DFND | 17 | 0 | 0 | 599 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 96,600 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 150 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 52 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8,000 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,268 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,565,398 | 166,709 | SH | DFND | 2 | 166,709 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 445,640 | 47,459 | SH | DFND | 4 | 47,459 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 28 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,001,163 | 160,093 | SH | DFND | 9 | 0 | 0 | 160,093 | |
LEAR CORP | COM NEW | 521865204 | 118,209 | 1,083 | SH | DFND | 7 | 0 | 0 | 1,083 | |
BIO-TECHNE CORP | COM | 09073M104 | 232,947,129 | 2,914,389 | SH | DFND | 20 | 2,914,389 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,159,473 | 39,528 | SH | DFND | 21 | 39,528 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,935 | 1,134 | SH | DFND | 5 | 0 | 0 | 1,134 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,749,432 | 82,017 | SH | DFND | 7 | 0 | 0 | 82,017 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 185 | 133 | SH | DFND | 9 | 0 | 0 | 133 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,879,387 | 6,256 | SH | DFND | 8 | 0 | 0 | 6,256 | |
LEAR CORP | COM NEW | 521865204 | 10,255,286 | 93,955 | SH | DFND | 9 | 0 | 0 | 93,955 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,350,691,671 | 11,625,367 | SH | DFND | 9 | 0 | 0 | 11,625,367 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 226,036 | 12,502 | SH | DFND | 17 | 12,502 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 108,819,694 | 357,360 | SH | DFND | 18 | 357,360 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 892,649,730 | 2,931,429 | SH | DFND | 17 | 2,931,429 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 102,653 | 19,703 | SH | DFND | 17 | 0 | 0 | 19,703 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 150,572,362 | 2,115,671 | SH | DFND | 9 | 0 | 0 | 2,115,671 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 123,951 | 1,741 | SH | DFND | 7 | 0 | 0 | 1,741 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,773,825 | 16,905 | SH | DFND | 9 | 16,905 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9,099,606 | 83,906 | SH | DFND | 4 | 83,906 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 12,439,757 | 114,705 | SH | DFND | 2 | 114,705 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,941 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,105,756 | 274,901 | SH | DFND | 1 | 274,901 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52,891,560 | 173,694 | SH | DFND | 21 | 173,694 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 976 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33,901 | 54,077 | SH | DFND | 2 | 54,077 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 401 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 815,730 | 11,789 | SH | DFND | 17 | 0 | 0 | 11,789 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,211,073,660 | 7,380,995 | SH | DFND | 2 | 7,380,995 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 7,320,705 | 79,100 | SH | DFND | 16 | 79,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,327,639 | 14,186 | SH | DFND | 5 | 14,186 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 8,069,201 | 87,187 | SH | DFND | 17 | 87,187 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,831,210 | 3,198,630 | SH | DFND | 4 | 3,198,630 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 897,391 | 2,947 | SH | DFND | 24 | 2,947 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,146,693 | 304,212 | SH | DFND | 9 | 0 | 0 | 304,212 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,039,264 | 48,996 | SH | DFND | 7 | 48,996 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 251,951 | 7,953 | SH | DFND | 9 | 0 | 0 | 7,953 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,374 | 94 | SH | DFND | 17 | 94 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 256 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,357,679 | 2,165,703 | SH | DFND | 4 | 2,165,703 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 108,897,938 | 2,667,759 | SH | DFND | 7 | 0 | 0 | 2,667,759 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,000,771 | 12,372 | SH | DFND | 1 | 12,372 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 35 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,639,904 | 119,173 | SH | DFND | 2 | 119,173 | 0 | 0 | |
STEM INC | COM | 85859N102 | 12,507 | 35,918 | SH | DFND | 9 | 0 | 0 | 35,918 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 27,591,094 | 341,094 | SH | DFND | 4 | 341,094 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,625,361,193 | 20,093,475 | SH | DFND | 7 | 20,093,475 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 17,357,175 | 517,970 | SH | DFND | 17 | 0 | 0 | 517,970 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 175 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 11,406 | 997 | SH | DFND | 9 | 0 | 0 | 997 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,918,397 | 58,738 | SH | DFND | 17 | 0 | 0 | 58,738 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,993 | 39 | SH | DFND | 18 | 39 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,392,380 | 66,766 | SH | DFND | 9 | 0 | 0 | 66,766 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,711,808 | 53,068 | SH | DFND | 17 | 53,068 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,629,367 | 1,775,589 | SH | DFND | 9 | 0 | 0 | 1,775,589 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 15,548 | 306 | SH | DFND | 7 | 0 | 0 | 306 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,468,869 | 91,575 | SH | DFND | 17 | 0 | 0 | 91,575 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,315,530 | 7,315 | SH | DFND | 14 | 0 | 0 | 7,315 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 46 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 66,270,086 | 829,101 | SH | DFND | 17 | 829,101 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,873,980 | 86,000 | SH | DFND | 18 | 86,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,443,940 | 30,576 | SH | DFND | 19 | 30,576 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 114,576,770 | 1,109,165 | SH | DFND | 17 | 1,109,165 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,890,975 | 95,750 | SH | DFND | 18 | 95,750 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,251,819 | 60,521 | SH | DFND | 19 | 60,521 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 613 | 21 | SH | DFND | 17 | 0 | 0 | 21 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 12 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 3,221 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 18,473,057 | 138,541 | SH | DFND | 4 | 138,541 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 43 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 39,036,096 | 3,880,327 | SH | DFND | 9 | 0 | 0 | 3,880,327 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 9,464 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 12 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8,360,685 | 62,702 | SH | DFND | 2 | 62,702 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 265 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 25 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 50,604 | 321 | SH | DFND | 17 | 321 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,067 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 264,520 | 53,010 | SH | DFND | 17 | 53,010 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,191 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 85 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,616,995 | 137,604 | SH | DFND | 9 | 0 | 0 | 137,604 | |
BEST BUY INC | COM | 086516101 | 21,737,936 | 210,435 | SH | DFND | 21 | 210,435 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 274,091 | 6,129 | SH | DFND | 17 | 0 | 0 | 6,129 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 10,764 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 65,105 | 17,596 | SH | DFND | 17 | 0 | 0 | 17,596 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,456,449 | 10,378 | SH | DFND | 21 | 10,378 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 422,079 | 23,153 | SH | DFND | 2 | 23,153 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,306,186 | 2,563,574 | SH | DFND | 17 | 2,563,574 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 2,289 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 292 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,305,177 | 43,901 | SH | DFND | 2 | 43,901 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 103,460 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 133,190 | 4,480 | SH | DFND | 5 | 4,480 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 178 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 32 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,619,019 | 50,689 | SH | DFND | 17 | 50,689 | 0 | 0 | |
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 18,588,184 | 1,246,692 | SH | DFND | 17 | 0 | 0 | 1,246,692 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,437,579 | 25,905 | SH | DFND | 17 | 0 | 0 | 25,905 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,698 | 40 | SH | DFND | 17 | 0 | 0 | 40 | |
ROCKET LAB USA INC | COM | 773122106 | 1,846,929 | 189,818 | SH | DFND | 17 | 189,818 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 136,755 | 12,421 | SH | DFND | 17 | 12,421 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,228,015 | 1,132,637 | SH | DFND | 19 | 1,132,637 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 648,822 | 30,970 | SH | DFND | 17 | 0 | 0 | 30,970 | |
HARTE HANKS INC | COM | 416196202 | 52 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 85,888 | 47,452 | SH | DFND | 3 | 47,452 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 19,045 | 10,522 | SH | DFND | 4 | 10,522 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 1,366,113 | 84,224 | SH | DFND | 17 | 0 | 0 | 84,224 | |
UNIFIRST CORP MASS | COM | 904708104 | 635,283 | 3,198 | SH | DFND | 18 | 3,198 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 511,561 | 20,914 | SH | DFND | 9 | 20,914 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,385,095 | 97,510 | SH | DFND | 5 | 97,510 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 265,807 | 10,867 | SH | DFND | 7 | 10,867 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 425,898 | 17,412 | SH | DFND | 8 | 17,412 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 45,727 | 2,933 | SH | DFND | 17 | 0 | 0 | 2,933 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 87,135,516 | 620,888 | SH | DFND | 17 | 620,888 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 207,543 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 178,653 | 1,273 | SH | DFND | 18 | 1,273 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 12,583,153 | 514,438 | SH | DFND | 2 | 514,438 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 8,443 | 3,162 | SH | DFND | 17 | 3,162 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 30,459,622 | 1,245,283 | SH | DFND | 4 | 1,245,283 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,866 | 70 | SH | DFND | 17 | 0 | 0 | 70 | |
IDT CORP | CL B NEW | 448947507 | 133,099 | 3,487 | SH | DFND | 17 | 0 | 0 | 3,487 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 36 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 80,210,476 | 1,349,436 | SH | DFND | 9 | 0 | 0 | 1,349,436 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 305 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 72,755 | 1,224 | SH | DFND | 8 | 0 | 0 | 1,224 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,718,355 | 48,922 | SH | DFND | 16 | 48,922 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,286,842 | 1,339,493 | SH | DFND | 4 | 1,339,493 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,724,202 | 45,831 | SH | DFND | 7 | 0 | 0 | 45,831 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,526,017 | 37,885 | SH | DFND | 17 | 37,885 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,440,569 | 448,634 | SH | DFND | 2 | 448,634 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 39,171 | 659 | SH | DFND | 5 | 0 | 0 | 659 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,654,098 | 128,652 | SH | DFND | 9 | 0 | 0 | 128,652 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 389,545 | 10,084 | SH | DFND | 9 | 0 | 0 | 10,084 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,970 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,923,592 | 89,389 | SH | DFND | 17 | 89,389 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,246 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6,531,856 | 86,813 | SH | DFND | 17 | 0 | 0 | 86,813 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,129,489 | 75,703 | SH | DFND | 9 | 0 | 0 | 75,703 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 124 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,477,496 | 625,449 | SH | DFND | 2 | 625,449 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,434 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,366,909 | 245,847 | SH | DFND | 4 | 245,847 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 19,569,607 | 98,513 | SH | DFND | 20 | 98,513 | 0 | 0 | |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 4,333 | 87 | SH | DFND | 9 | 0 | 0 | 87 | |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 221 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 3 | 23 | SH | DFND | 9 | 0 | 0 | 23 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 195 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,738 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 23,446,807 | 176,517 | SH | DFND | 17 | 176,517 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 25,594 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,727,422 | 53,680 | SH | DFND | 5 | 53,680 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,873,508 | 157,890 | SH | DFND | 2 | 157,890 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,266,102 | 34,035 | SH | DFND | 4 | 34,035 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,841,462 | 88,299 | SH | DFND | 4 | 88,299 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8,206 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 17,310 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
RAYONIER INC | COM | 754907103 | 2,958,372 | 91,932 | SH | DFND | 2 | 91,932 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 818 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 7,064 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 5,326,435 | 129,157 | SH | DFND | 17 | 129,157 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 64 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 925,096 | 22,432 | SH | DFND | 18 | 22,432 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 30,016 | 1,337 | SH | DFND | 9 | 0 | 0 | 1,337 | |
HELLO GROUP INC | ADS | 423403104 | 38,864 | 5,107 | SH | DFND | 9 | 0 | 0 | 5,107 | |
COHU INC | COM | 192576106 | 3,084 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,202,297 | 124,603 | SH | DFND | 2 | 124,603 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 89 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,848,048 | 188,640 | SH | DFND | 4 | 188,640 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 21,078,424 | 511,116 | SH | DFND | 21 | 511,116 | 0 | 0 | |
COHU INC | COM | 192576106 | 463 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 8,294 | 9,000 | PRN | DFND | 2 | 9,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 43 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,982,854 | 22,098 | SH | DFND | 2 | 22,098 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,438 | 275 | SH | DFND | 17 | 0 | 0 | 275 | |
LOGITECH INTL S A | SHS | H50430232 | 6,206,355 | 69,167 | SH | DFND | 4 | 69,167 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,241,506 | 16,875 | SH | DFND | 19 | 16,875 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 175 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 9,179 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 36 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 8,050 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 15,640 | 2,778 | SH | DFND | 17 | 2,778 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,999,139 | 146,596 | SH | DFND | 9 | 0 | 0 | 146,596 | |
IMMUNOVANT INC | COM | 45258J102 | 12,764,355 | 447,715 | SH | DFND | 4 | 447,715 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 7,349,365 | 257,782 | SH | DFND | 2 | 257,782 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,454 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,020 | 537 | SH | DFND | 9 | 0 | 0 | 537 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 119,612 | 3,106 | SH | DFND | 17 | 0 | 0 | 3,106 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 90 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,247 | 182 | SH | DFND | 17 | 0 | 0 | 182 | |
CABOT CORP | COM | 127055101 | 4,365,513 | 39,058 | SH | DFND | 9 | 0 | 0 | 39,058 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 914 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 908,272 | 54,128 | SH | DFND | 17 | 0 | 0 | 54,128 | |
NEWELL BRANDS INC | COM | 651229106 | 8,676,283 | 1,129,724 | SH | DFND | 17 | 1,129,724 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,073,589 | 72,732 | SH | DFND | 7 | 72,732 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 194 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
NEWELL BRANDS INC | COM | 651229106 | 88,044 | 11,464 | SH | DFND | 18 | 11,464 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 13,244 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
MERCER INTL INC | COM | 588056101 | 9,058 | 1,338 | SH | DFND | 17 | 0 | 0 | 1,338 | |
HEICO CORP NEW | CL A | 422806208 | 765,934 | 3,759 | SH | DFND | 7 | 0 | 0 | 3,759 | |
ATN INTL INC | COM | 00215F107 | 2,005 | 62 | SH | DFND | 7 | 0 | 0 | 62 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,538,368 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 19,783,670 | 97,093 | SH | DFND | 9 | 0 | 0 | 97,093 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,081 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 25,453 | 869 | SH | DFND | 17 | 0 | 0 | 869 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 22,320 | 7,342 | SH | DFND | 9 | 0 | 0 | 7,342 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 73,856 | 5,820 | SH | DFND | 9 | 0 | 0 | 5,820 | |
MOODYS CORP | COM | 615369105 | 2,602,282 | 5,483 | SH | DFND | 7 | 0 | 0 | 5,483 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 60,612,069 | 65,562 | SH | DFND | 4 | 65,562 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 78,500,997 | 1,264,921 | SH | DFND | 4 | 1,264,921 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,610 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 77 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 88,748 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,024,655 | 2,190 | SH | DFND | 5 | 2,190 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 445,963 | 7,186 | SH | DFND | 7 | 7,186 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 82,594 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 76,396 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 65,944,129 | 138,949 | SH | DFND | 9 | 0 | 0 | 138,949 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,577,833 | 26,585 | SH | DFND | 2 | 26,585 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,676,931 | 59,248 | SH | DFND | 2 | 59,248 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,017,061 | 33,384 | SH | DFND | 4 | 33,384 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 506,388 | 1,067 | SH | DFND | 8 | 0 | 0 | 1,067 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 352,235 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 176,910 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
AMAZON COM INC | COM | 023135106 | 1,399,347 | 7,510 | SH | DFND | 19 | 0 | 0 | 7,510 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,161,698 | 6,586 | SH | DFND | 7 | 0 | 0 | 6,586 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 516,674,482 | 817,755 | SH | DFND | 9 | 0 | 0 | 817,755 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 269,155 | 426 | SH | DFND | 8 | 0 | 0 | 426 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 259,206 | 4,176 | SH | DFND | 9 | 4,176 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 87,141,854 | 685,616 | SH | DFND | 9 | 0 | 0 | 685,616 | |
ZUMIEZ INC | COM | 989817101 | 17,349 | 814 | SH | DFND | 17 | 0 | 0 | 814 | |
SYSCO CORP | COM | 871829107 | 12,678 | 162 | SH | DFND | 19 | 0 | 0 | 162 | |
SYSCO CORP | COM | 871829107 | 27,212,684 | 348,612 | SH | DFND | 17 | 0 | 0 | 348,612 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 678,755 | 15,040 | SH | DFND | 9 | 0 | 0 | 15,040 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 106,328 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,313 | 295 | SH | DFND | 7 | 0 | 0 | 295 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,743,056 | 140,299 | SH | DFND | 2 | 140,299 | 0 | 0 | |
NUVEEN PFD SECS & INC OPPTY | COM | 67075A106 | 2,674,766 | 128,471 | SH | DFND | 9 | 0 | 0 | 128,471 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 504 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,742,471 | 25,452 | SH | DFND | 13 | 0 | 0 | 25,452 | |
BEYOND INC | COM | 690370101 | 364,906 | 36,201 | SH | DFND | 17 | 36,201 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 5,874,582 | 98,451 | SH | DFND | 17 | 0 | 0 | 98,451 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 40,951,259 | 199,889 | SH | DFND | 4 | 199,889 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,368,167 | 28,810 | SH | DFND | 14 | 0 | 0 | 28,810 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,566,172 | 17,407 | SH | DFND | 5 | 17,407 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 792,437 | 3,868 | SH | DFND | 7 | 3,868 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,373,853,406 | 7,373,227 | SH | DFND | 17 | 0 | 0 | 7,373,227 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,207,274 | 14,865 | SH | DFND | 9 | 14,865 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 57,808 | 891 | SH | DFND | 9 | 0 | 0 | 891 | |
SPIRE INC | COM | 84857L101 | 74,019 | 1,100 | SH | DFND | 18 | 1,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 17,506,016 | 52,444 | SH | DFND | 9 | 0 | 0 | 52,444 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 87,963,012 | 3,949,843 | SH | DFND | 17 | 3,949,843 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,840,772 | 86,800 | SH | DFND | 16 | 86,800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30,100 | 19,172 | SH | DFND | 17 | 19,172 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 29,913,788 | 444,550 | SH | DFND | 17 | 444,550 | 0 | 0 | |
YELP INC | CL A | 985817105 | 842 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 128,989 | 4,862 | SH | DFND | 9 | 0 | 0 | 4,862 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 28,433 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
YELP INC | CL A | 985817105 | 157,509 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,768,842 | 11,913 | SH | DFND | 5 | 11,913 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,388,269 | 210,612 | SH | DFND | 2 | 210,612 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 44 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,668,024 | 11,234 | SH | DFND | 7 | 11,234 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,704,613 | 172,378 | SH | DFND | 17 | 0 | 0 | 172,378 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144,026 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,081,772 | 135,249 | SH | DFND | 2 | 135,249 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12,544,748 | 357,604 | SH | DFND | 4 | 357,604 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,345,004 | 359,274 | SH | DFND | 4 | 359,274 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 177,701 | 12,163 | SH | DFND | 17 | 0 | 0 | 12,163 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,006 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,578,349 | 126,207 | SH | DFND | 2 | 126,207 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 27,212 | 410 | SH | DFND | 17 | 410 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 8,405,205 | 190,163 | SH | DFND | 4 | 190,163 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 772,970 | 17,488 | SH | DFND | 5 | 17,488 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,401,690 | 3,013 | SH | DFND | 19 | 0 | 0 | 3,013 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289,205 | 621 | SH | DFND | 18 | 0 | 0 | 621 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 575 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,093,105 | 182,964 | SH | DFND | 17 | 0 | 0 | 182,964 | |
APTARGROUP INC | COM | 038336103 | 8,418,946 | 52,556 | SH | DFND | 9 | 0 | 0 | 52,556 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,180,527 | 92,013 | SH | DFND | 17 | 92,013 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,857,732 | 132,885 | SH | DFND | 9 | 0 | 0 | 132,885 | |
MARINE PRODS CORP | COM | 568427108 | 178,079 | 18,377 | SH | DFND | 17 | 18,377 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 197,497,838 | 2,644,942 | SH | DFND | 9 | 0 | 0 | 2,644,942 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,790,250 | 1,500,000 | PRN | DFND | 7 | 0 | 0 | 1,500,000 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 68 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 26,200 | 3,015 | SH | DFND | 17 | 0 | 0 | 3,015 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X628 | 49 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 6,084,239 | 86,917 | SH | DFND | 17 | 0 | 0 | 86,917 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 3,712 | 5,000 | PRN | DFND | 9 | 0 | 0 | 5,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 450,648 | 11,199 | SH | DFND | 9 | 0 | 0 | 11,199 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 108 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 33,062 | 27,100 | SH | DFND | 9 | 0 | 0 | 27,100 | |
UROGEN PHARMA LTD | COM | M96088105 | 16 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 140 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 5,851 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 953 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,254,430 | 98,774 | SH | DFND | 2 | 98,774 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 50,192 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 18,100,586 | 1,425,243 | SH | DFND | 4 | 1,425,243 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,220,038 | 19,821 | SH | DFND | 7 | 0 | 0 | 19,821 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 112,240,485 | 1,781,595 | SH | DFND | 4 | 1,781,595 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,889,058 | 534,347 | SH | DFND | 9 | 0 | 0 | 534,347 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 76,210 | 53,669 | SH | DFND | 9 | 0 | 0 | 53,669 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 10 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 871,656 | 3,780 | SH | DFND | 17 | 3,780 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X628 | 112,779 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X628 | 3,541 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 5,840,310 | 121,369 | SH | DFND | 17 | 121,369 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 4,150,251 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 313,700 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 62,540 | 1,604 | SH | DFND | 7 | 0 | 0 | 1,604 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,960,808 | 60,314 | SH | DFND | 17 | 0 | 0 | 60,314 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 2 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,619,468 | 67,183 | SH | DFND | 9 | 0 | 0 | 67,183 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 20,792 | 831 | SH | DFND | 9 | 0 | 0 | 831 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 578 | 28 | SH | DFND | 17 | 0 | 0 | 28 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14,996,726 | 695,581 | SH | DFND | 9 | 0 | 0 | 695,581 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7,001 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 795,063 | 17,996 | SH | DFND | 2 | 17,996 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 21,361,737 | 483,516 | SH | DFND | 1 | 483,516 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,012,311 | 45,548 | SH | DFND | 7 | 45,548 | 0 | 0 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 21 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,522,583 | 124,394 | SH | DFND | 4 | 124,394 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 74,973,460 | 1,697,000 | SH | DFND | 4 | 1,697,000 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 896,898 | 73,276 | SH | DFND | 2 | 73,276 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,353,862 | 160,567 | SH | DFND | 2 | 160,567 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 83 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 103,074 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 4,347,754 | 35,105 | SH | DFND | 17 | 0 | 0 | 35,105 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 829,841 | 5,056 | SH | DFND | 7 | 5,056 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 476,686 | 60,187 | SH | DFND | 17 | 0 | 0 | 60,187 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 62 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,700,921 | 174,867 | SH | DFND | 4 | 174,867 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 14 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 834 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,916 | 287 | SH | DFND | 18 | 287 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 19 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,170,332 | 72,515 | SH | DFND | 17 | 0 | 0 | 72,515 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,823,250 | 1,500,000 | PRN | DFND | 7 | 1,500,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,741,516 | 15,589 | SH | DFND | 21 | 15,589 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 323,154 | 3,878 | SH | DFND | 17 | 3,878 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,639,710 | 1,349,000 | PRN | DFND | 2 | 1,349,000 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,087,056 | 236,556 | SH | DFND | 17 | 0 | 0 | 236,556 | |
PETMED EXPRESS INC | COM | 716382106 | 45,580 | 12,386 | SH | DFND | 17 | 12,386 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 141 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 | 37 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 177,637 | 1,146 | SH | DFND | 9 | 1,146 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 6 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 798,148 | 5,152 | SH | DFND | 7 | 5,152 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,537,271 | 9,923 | SH | DFND | 5 | 9,923 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 69,243,663 | 446,964 | SH | DFND | 4 | 446,964 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,142,752 | 70,150 | SH | DFND | 17 | 0 | 0 | 70,150 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,501,235 | 54,875 | SH | DFND | 2 | 54,875 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 455,482 | 9,172 | SH | DFND | 17 | 9,172 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 815,032 | 16,994 | SH | DFND | 9 | 0 | 0 | 16,994 | |
WILLIAMS SONOMA INC | COM | 969904101 | 37,181 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 376 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,147,697 | 259,660 | SH | DFND | 2 | 259,660 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 98,787 | 8,038 | SH | DFND | 17 | 8,038 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8,403,902 | 683,800 | SH | DFND | 16 | 683,800 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 7,841,208 | 1,774,029 | SH | DFND | 4 | 1,774,029 | 0 | 0 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 223 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,620,810 | 27,400 | SH | DFND | 17 | 0 | 0 | 27,400 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 2,008 | 247 | SH | DFND | 9 | 0 | 0 | 247 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,523,722 | 205,031 | SH | DFND | 17 | 205,031 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 263,487 | 22,734 | SH | DFND | 17 | 22,734 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 7,686,795 | 95,500 | SH | DFND | 1 | 95,500 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,870,994 | 132,508 | SH | DFND | 9 | 0 | 0 | 132,508 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,147,443 | 129,825 | SH | DFND | 17 | 0 | 0 | 129,825 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 8,762,114 | 306,916 | SH | DFND | 9 | 0 | 0 | 306,916 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 30,041,777 | 556,680 | SH | DFND | 9 | 0 | 0 | 556,680 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 161,268,129 | 671,922 | SH | DFND | 17 | 671,922 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,780,042 | 28,249 | SH | DFND | 18 | 28,249 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 603 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 84,100 | 14,991 | SH | DFND | 9 | 14,991 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,000,122 | 18,877 | SH | DFND | 21 | 18,877 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 7,917,077 | 98,361 | SH | DFND | 3 | 98,361 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,538,486 | 19,114 | SH | DFND | 2 | 19,114 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 3,938,054 | 48,926 | SH | DFND | 4 | 48,926 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,127,834 | 201,040 | SH | DFND | 4 | 201,040 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,648,955 | 41,223 | SH | DFND | 17 | 0 | 0 | 41,223 | |
EDISON INTL | COM | 281020107 | 37,013 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,402,274 | 784,719 | SH | DFND | 2 | 784,719 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 60 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22,070 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 78,831,350 | 905,171 | SH | DFND | 9 | 0 | 0 | 905,171 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 83,847 | 14,946 | SH | DFND | 7 | 14,946 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,555,667 | 178,616 | SH | DFND | 7 | 0 | 0 | 178,616 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,351,500 | 13,964 | SH | DFND | 19 | 13,964 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 549,799 | 6,313 | SH | DFND | 8 | 0 | 0 | 6,313 | |
STAG INDL INC | COM | 85254J102 | 12,552,854 | 321,127 | SH | DFND | 4 | 321,127 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,476 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 772,493 | 4,706 | SH | DFND | 9 | 4,706 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 128,681 | 43,037 | SH | DFND | 17 | 43,037 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,776,367 | 71,025 | SH | DFND | 2 | 71,025 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,926,914 | 168,406 | SH | DFND | 9 | 0 | 0 | 168,406 | |
STAG INDL INC | COM | 85254J102 | 119 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 122,430 | 3,132 | SH | DFND | 7 | 3,132 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 654,555 | 47,158 | SH | DFND | 17 | 0 | 0 | 47,158 | |
STAG INDL INC | COM | 85254J102 | 508,444 | 13,007 | SH | DFND | 5 | 13,007 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 7,083,514 | 258,239 | SH | DFND | 17 | 0 | 0 | 258,239 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 13,553,568 | 1,185,789 | SH | DFND | 9 | 0 | 0 | 1,185,789 | |
AGILYSYS INC | COM | 00847J105 | 2,020,694 | 18,543 | SH | DFND | 9 | 0 | 0 | 18,543 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 29,571 | 1,173 | SH | DFND | 9 | 0 | 0 | 1,173 | |
AGILYSYS INC | COM | 00847J105 | 69,632 | 639 | SH | DFND | 7 | 0 | 0 | 639 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 134,903 | 2,866 | SH | DFND | 7 | 0 | 0 | 2,866 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 64,217 | 23,437 | SH | DFND | 4 | 23,437 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4,403 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 91,314 | 7,364 | SH | DFND | 17 | 7,364 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,504,120 | 121,300 | SH | DFND | 16 | 121,300 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 96 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 261 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 798,867 | 28,788 | SH | DFND | 9 | 0 | 0 | 28,788 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,835,111 | 298,469 | SH | DFND | 22 | 298,469 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,439,898 | 8,291 | SH | DFND | 21 | 8,291 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,653 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 30,200,245 | 2,587,853 | SH | DFND | 9 | 0 | 0 | 2,587,853 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,780,671 | 109,594 | SH | DFND | 2 | 109,594 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,081,842 | 148,306 | SH | DFND | 4 | 148,306 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 117,030,379 | 686,798 | SH | DFND | 21 | 686,798 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,010,010 | 137,419 | SH | DFND | 4 | 137,419 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,652,118 | 24,303 | SH | DFND | 2 | 24,303 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,442 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 124 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,189,370 | 86,094 | SH | DFND | 9 | 0 | 0 | 86,094 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 185,517 | 2,729 | SH | DFND | 7 | 2,729 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 133 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 16,148,275 | 361,178 | SH | DFND | 9 | 0 | 0 | 361,178 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 7,220 | 6,564 | SH | DFND | 2 | 6,564 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 36,594 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,390 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 188 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 38,506 | 3,435 | SH | DFND | 9 | 0 | 0 | 3,435 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,121,675 | 127,099 | SH | DFND | 17 | 127,099 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,524,050 | 39,500 | SH | DFND | 16 | 39,500 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 20 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 379 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,747,158 | 210,349 | SH | DFND | 4 | 210,349 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,804,387 | 214,731 | SH | DFND | 2 | 214,731 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 15 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,004,989 | 1,432,941 | SH | DFND | 9 | 0 | 0 | 1,432,941 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 85 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 435,979 | 7,118 | SH | DFND | 17 | 0 | 0 | 7,118 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,925,741 | 16,676 | SH | DFND | 17 | 0 | 0 | 16,676 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 1,741 | 590 | SH | DFND | 9 | 0 | 0 | 590 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,782 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,749,156 | 507,396 | SH | DFND | 9 | 0 | 0 | 507,396 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 203 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,258,381 | 55,379 | SH | DFND | 2 | 55,379 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 63,851 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 678 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,112 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
ROGERS CORP | COM | 775133101 | 11,622,965 | 102,849 | SH | DFND | 4 | 102,849 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 23,969 | 485 | SH | DFND | 8 | 0 | 0 | 485 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,881,749 | 159,485 | SH | DFND | 9 | 0 | 0 | 159,485 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 100 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 422,689 | 8,553 | SH | DFND | 7 | 0 | 0 | 8,553 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 35,000,595 | 862,296 | SH | DFND | 2 | 862,296 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 673,733,318 | 3,615,807 | SH | DFND | 7 | 0 | 3,615,807 | 0 | |
BUCKLE INC | COM | 118440106 | 3,556,320 | 80,880 | SH | DFND | 17 | 80,880 | 0 | 0 | |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 118 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 296,622 | 6,746 | SH | DFND | 18 | 6,746 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,312,564,625 | 7,702,844 | SH | DFND | 17 | 7,702,844 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 91,064,316 | 534,415 | SH | DFND | 18 | 534,415 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,414,956 | 68,155 | SH | DFND | 17 | 0 | 0 | 68,155 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,264,338 | 96,406 | SH | DFND | 7 | 0 | 0 | 96,406 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 104 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 36,570 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 570,145 | 12,036 | SH | DFND | 18 | 12,036 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 170 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 907,207 | 19,151 | SH | DFND | 17 | 19,151 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,235,409,650 | 9,636,580 | SH | DFND | 9 | 0 | 0 | 9,636,580 | |
DROPBOX INC | CL A | 26210C104 | 315,893 | 12,422 | SH | DFND | 7 | 0 | 0 | 12,422 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,754,195,685 | 17,000,480 | SH | DFND | 9 | 0 | 0 | 17,000,480 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 175,928 | 1,013 | SH | DFND | 19 | 1,013 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 38,604 | 7,270 | SH | DFND | 9 | 0 | 0 | 7,270 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,381,637 | 65,536 | SH | DFND | 18 | 65,536 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 398,984,222 | 2,297,369 | SH | DFND | 17 | 2,297,369 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,799,122 | 25,793 | SH | DFND | 7 | 0 | 0 | 25,793 | |
ORACLE CORP | COM | 68389X105 | 39,337,862 | 230,856 | SH | DFND | 19 | 230,856 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,599,053 | 325,900 | SH | DFND | 16 | 325,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90,450,221 | 351,004 | SH | DFND | 18 | 351,004 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 25,227 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 176,123,564 | 683,470 | SH | DFND | 17 | 683,470 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,214,939 | 48,733 | SH | DFND | 9 | 0 | 0 | 48,733 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 97,711 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 184,906 | 7,417 | SH | DFND | 7 | 0 | 0 | 7,417 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 425,633 | 39,447 | SH | DFND | 2 | 39,447 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 745 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 26,598 | 12,000 | PRN | DFND | 9 | 0 | 0 | 12,000 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 13,822 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,551,550 | 700,000 | PRN | DFND | 7 | 0 | 0 | 700,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 88,722,397 | 2,183,667 | SH | DFND | 9 | 0 | 0 | 2,183,667 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,910,457 | 329,705 | SH | DFND | 17 | 0 | 0 | 329,705 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,450,293 | 31,980 | SH | DFND | 9 | 0 | 0 | 31,980 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,375,412 | 342,364 | SH | DFND | 9 | 0 | 0 | 342,364 | |
TIDAL TR II | YIELDMAX MSFT OP | 88634T428 | 26,386 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 13 | 70 | SH | DFND | 9 | 0 | 0 | 70 | |
ARCH RESOURCES INC | CL A | 03940R107 | 218 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20,204,063 | 331,866 | SH | DFND | 9 | 0 | 0 | 331,866 | |
ARCH RESOURCES INC | CL A | 03940R107 | 829 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 36,956,971 | 267,494 | SH | DFND | 4 | 267,494 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 976,896 | 21,550 | SH | DFND | 9 | 0 | 0 | 21,550 | |
ARCH RESOURCES INC | CL A | 03940R107 | 6,581,804 | 47,639 | SH | DFND | 2 | 47,639 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 6,632 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 87 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 140,033 | 18,948 | SH | DFND | 9 | 18,948 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,459,730 | 273,000 | SH | DFND | 1 | 273,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,891,922 | 165,547 | SH | DFND | 17 | 0 | 0 | 165,547 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 136,687,206 | 15,170,611 | SH | DFND | 7 | 15,170,611 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 322,666 | 35,812 | SH | DFND | 6 | 35,812 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 23 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 603,445 | 81,657 | SH | DFND | 4 | 81,657 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 712,484 | 79,077 | SH | DFND | 2 | 79,077 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,526,301 | 341,854 | SH | DFND | 2 | 341,854 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 6,512,726 | 239,765 | SH | DFND | 9 | 0 | 0 | 239,765 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 94,550,571 | 10,493,959 | SH | DFND | 4 | 10,493,959 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,961,306 | 218,708 | SH | DFND | 4 | 218,708 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 311 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 44,181 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23,577,508 | 89,485 | SH | DFND | 19 | 89,485 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 592,136 | 392,143 | SH | DFND | 17 | 0 | 0 | 392,143 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 3,457 | 1,839 | SH | DFND | 9 | 0 | 0 | 1,839 | |
GREEN PLAINS INC | COM | 393222104 | 2,992,976 | 221,047 | SH | DFND | 2 | 221,047 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 205,685 | 10,009 | SH | DFND | 18 | 10,009 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,827,215 | 137,577 | SH | DFND | 17 | 137,577 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46,202,398 | 175,354 | SH | DFND | 17 | 175,354 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 69,795,589 | 264,899 | SH | DFND | 18 | 264,899 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 263 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 455,391 | 10,289 | SH | DFND | 9 | 0 | 0 | 10,289 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 918,435,713 | 2,170,627 | SH | DFND | 9 | 0 | 0 | 2,170,627 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 110,905,120 | 26,330 | SH | DFND | 8 | 0 | 0 | 26,330 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 414,492,961 | 98,404 | SH | DFND | 9 | 0 | 0 | 98,404 | |
BLACKROCK INC | COM | 09247X101 | 106,094,930 | 111,736 | SH | DFND | 17 | 0 | 0 | 111,736 | |
BLACKROCK INC | COM | 09247X101 | 536,473 | 565 | SH | DFND | 14 | 0 | 0 | 565 | |
TIGO ENERGY INC | COM | 88675P103 | 7,171 | 4,218 | SH | DFND | 4 | 4,218 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,356,269 | 113,849 | SH | DFND | 19 | 113,849 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 189,545 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
BLACKROCK INC | COM | 09247X101 | 142,427 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,847,979 | 367,977 | SH | DFND | 17 | 367,977 | 0 | 0 | |
LIFE360 INC | COM | 532206109 | 4,210 | 107 | SH | DFND | 17 | 107 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,275 | 145 | SH | DFND | 18 | 145 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,072,047 | 2,153 | SH | DFND | 7 | 0 | 0 | 2,153 | |
UNDER ARMOUR INC | CL A | 904311107 | 28,067 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,611,356 | 180,848 | SH | DFND | 2 | 180,848 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 4,533 | 559 | SH | DFND | 17 | 0 | 0 | 559 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,069,397 | 53,904 | SH | DFND | 7 | 0 | 0 | 53,904 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 344,530 | 167,247 | SH | DFND | 17 | 0 | 0 | 167,247 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,508,998 | 117,452 | SH | DFND | 9 | 0 | 0 | 117,452 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,546 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 642 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 720,242 | 11,786 | SH | DFND | 17 | 11,786 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 128,578 | 488 | SH | DFND | 24 | 488 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 958 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,427,731 | 1,619,274 | SH | DFND | 4 | 1,619,274 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 620,120 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,342,688 | 1,395,000 | PRN | DFND | 21 | 1,395,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,283 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 6,406 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,284,130 | 69,475 | SH | DFND | 4 | 69,475 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 444,767,941 | 1,688,052 | SH | DFND | 20 | 1,688,052 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,067,367 | 57,186 | SH | DFND | 21 | 57,186 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 1,284,218 | 172,610 | SH | DFND | 4 | 172,610 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,816,749 | 56,721 | SH | DFND | 17 | 0 | 0 | 56,721 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,146 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 100,863 | 621 | SH | DFND | 7 | 621 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 338 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
TIDAL TR II | DEFIANCE S&P 500 | 88636J147 | 2,519 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 155 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 40 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,706 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 2,611 | 1,150 | SH | DFND | 9 | 0 | 0 | 1,150 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,950 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 65,225,984 | 1,643,800 | SH | DFND | 16 | 1,643,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 979,196,317 | 24,677,326 | SH | DFND | 17 | 24,677,326 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 15,899,128 | 232,070 | SH | DFND | 17 | 232,070 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 141,223,471 | 7,231,104 | SH | DFND | 9 | 0 | 0 | 7,231,104 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11,128 | 440 | SH | DFND | 17 | 440 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 68,993,084 | 1,738,737 | SH | DFND | 18 | 1,738,737 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,735 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 992,504 | 14,487 | SH | DFND | 18 | 14,487 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 69,219,935 | 1,744,454 | SH | DFND | 19 | 1,744,454 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,640,226 | 207,248 | SH | DFND | 2 | 207,248 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 16,338,701 | 333,919 | SH | DFND | 9 | 0 | 0 | 333,919 | |
CHEMED CORP NEW | COM | 16359R103 | 14,483,377 | 24,100 | SH | DFND | 16 | 24,100 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 37,207,283 | 1,161,276 | SH | DFND | 4 | 1,161,276 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 24,427,628 | 40,647 | SH | DFND | 18 | 40,647 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 508,154 | 15,860 | SH | DFND | 5 | 15,860 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 49,069,056 | 81,649 | SH | DFND | 17 | 81,649 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 673 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 96,269,384 | 160,190 | SH | DFND | 19 | 160,190 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,266,591 | 1,037 | SH | DFND | 12 | 1,037 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,568,001 | 10,929 | SH | DFND | 21 | 10,929 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,246 | 421 | SH | DFND | 17 | 0 | 0 | 421 | |
AUTOZONE INC | COM | 053332102 | 7,575,846 | 2,405 | SH | DFND | 19 | 2,405 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 243,045,727 | 77,156 | SH | DFND | 17 | 77,156 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,965,446 | 183,926 | SH | DFND | 17 | 183,926 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,132,181 | 7,026 | SH | DFND | 18 | 7,026 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 100,529 | 347 | SH | DFND | 9 | 347 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 30,315 | 2,591 | SH | DFND | 17 | 0 | 0 | 2,591 | |
SNAP ON INC | COM | 833034101 | 673,286 | 2,324 | SH | DFND | 7 | 2,324 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20,569 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,894,325 | 82,547 | SH | DFND | 2 | 82,547 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 33,944,452 | 117,167 | SH | DFND | 4 | 117,167 | 0 | 0 | |
OOMA INC | COM | 683416101 | 66,609 | 5,848 | SH | DFND | 17 | 0 | 0 | 5,848 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,519 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 350 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17,212,887 | 206,093 | SH | DFND | 4 | 206,093 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,528,773 | 29,439 | SH | DFND | 2 | 29,439 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,516,057 | 55,310 | SH | DFND | 17 | 0 | 0 | 55,310 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 837,800 | 20,000 | SH | DFND | 9 | 0 | 0 | 20,000 | |
SNAP ON INC | COM | 833034101 | 139,351 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 27 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,086 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,267,446 | 2,109 | SH | DFND | 24 | 2,109 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 161 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 903,915 | 170,549 | SH | DFND | 17 | 170,549 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,198 | 1,657 | SH | DFND | 17 | 0 | 0 | 1,657 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 540,600 | 102,000 | SH | DFND | 16 | 102,000 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,311,666 | 6,353 | SH | DFND | 5 | 6,353 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,438,539 | 18,947 | SH | DFND | 14 | 0 | 0 | 18,947 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,389,667 | 170,335 | SH | DFND | 16 | 170,335 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 205,688 | 290 | SH | DFND | 13 | 0 | 0 | 290 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 67,363,981 | 185,132 | SH | DFND | 7 | 185,132 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 648,416 | 1,782 | SH | DFND | 8 | 1,782 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,457,040 | 274,223 | SH | DFND | 17 | 274,223 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,196,565 | 1,125,144 | SH | DFND | 17 | 0 | 0 | 1,125,144 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 351,389 | 965 | SH | DFND | 9 | 965 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 284,420,010 | 401,003 | SH | DFND | 17 | 0 | 0 | 401,003 | |
NETFLIX INC | COM | 64110L106 | 1,715,391 | 2,418 | SH | DFND | 19 | 0 | 0 | 2,418 | |
MANNKIND CORP | COM NEW | 56400P706 | 4,010,271 | 637,563 | SH | DFND | 9 | 0 | 0 | 637,563 | |
INTEVAC INC | COM | 461148108 | 84,527 | 24,861 | SH | DFND | 4 | 24,861 | 0 | 0 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 21,142 | 1,418 | SH | DFND | 9 | 0 | 0 | 1,418 | |
BEYOND AIR INC | COM | 08862L103 | 1,610 | 4,150 | SH | DFND | 17 | 4,150 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,780,210 | 24,684 | SH | DFND | 7 | 24,684 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 28,955,316 | 390,760 | SH | DFND | 9 | 0 | 0 | 390,760 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 168 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 106,254 | 3,723 | SH | DFND | 9 | 0 | 0 | 3,723 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 924,211 | 96,473 | SH | DFND | 17 | 96,473 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 21,565 | 2,251 | SH | DFND | 18 | 2,251 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 13,338 | 180 | SH | DFND | 7 | 0 | 0 | 180 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 21,794 | 17,435 | SH | DFND | 9 | 0 | 0 | 17,435 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,216,700 | 613,099 | SH | DFND | 2 | 613,099 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,904,865 | 54,144 | SH | DFND | 5 | 54,144 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,056,450 | 5,635 | SH | DFND | 8 | 0 | 0 | 5,635 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 108,451,388 | 1,503,763 | SH | DFND | 4 | 1,503,763 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 142,892,649 | 762,175 | SH | DFND | 9 | 0 | 0 | 762,175 | |
LENNAR CORP | CL A | 526057104 | 42,368,133 | 225,987 | SH | DFND | 7 | 0 | 0 | 225,987 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,818,159 | 22,561 | SH | DFND | 7 | 0 | 0 | 22,561 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,726,833 | 79,407 | SH | DFND | 1 | 79,407 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 188,042 | 1,003 | SH | DFND | 5 | 0 | 0 | 1,003 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 512,754,032 | 4,104,987 | SH | DFND | 9 | 0 | 0 | 4,104,987 | |
BANK AMERICA CORP | COM | 060505104 | 189,468,905 | 4,774,922 | SH | DFND | 21 | 4,774,922 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 20,283,539 | 269,262 | SH | DFND | 17 | 269,262 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,023,488 | 266,119 | SH | DFND | 4 | 266,119 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,252,463 | 505,886 | SH | DFND | 2 | 505,886 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 42 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,171 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 5,509 | 62 | SH | DFND | 7 | 0 | 0 | 62 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 84,119 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 295,540 | 11,608 | SH | DFND | 9 | 0 | 0 | 11,608 | |
ALBANY INTL CORP | CL A | 012348108 | 428,879 | 4,827 | SH | DFND | 9 | 0 | 0 | 4,827 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,508 | 452 | SH | DFND | 7 | 0 | 0 | 452 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 375 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 173 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8,700 | 234 | SH | DFND | 17 | 0 | 0 | 234 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 503,923 | 12,099 | SH | DFND | 2 | 12,099 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 27,239 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 155,607 | 21,316 | SH | DFND | 9 | 0 | 0 | 21,316 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,006,858 | 105,100 | SH | DFND | 21 | 105,100 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 48,285 | 7,640 | SH | DFND | 9 | 0 | 0 | 7,640 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,846,428 | 30,643 | SH | DFND | 9 | 0 | 0 | 30,643 | |
RUBRIK INC. | CL A | 781154109 | 643 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 194,515,702 | 46,180 | SH | DFND | 21 | 46,180 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 2,010 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,074 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 352 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 326 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,142,457 | 35,128 | SH | DFND | 2 | 35,128 | 0 | 0 | |
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 2,798 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 33,275 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 976,812 | 13,094 | SH | DFND | 9 | 0 | 0 | 13,094 | |
INGLES MKTS INC | CL A | 457030104 | 59,083 | 792 | SH | DFND | 7 | 0 | 0 | 792 | |
RUBRIK INC. | CL A | 781154109 | 1,486,584 | 46,239 | SH | DFND | 4 | 46,239 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 16,496,561 | 362,960 | SH | DFND | 9 | 0 | 0 | 362,960 | |
EQUINIX INC | COM | 29444U700 | 2,899,000 | 3,266 | SH | DFND | 21 | 3,266 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 17,261 | 1,709 | SH | DFND | 17 | 0 | 0 | 1,709 | |
RUBRIK INC. | CL A | 781154109 | 803,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 523,084 | 11,509 | SH | DFND | 7 | 0 | 0 | 11,509 | |
OHIO VY BANC CORP | COM | 677719106 | 24,240 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 373 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147110 | 775 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 599,228,801 | 142,262 | SH | DFND | 17 | 142,262 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 184,652 | 9,992 | SH | DFND | 7 | 0 | 0 | 9,992 | |
PEABODY ENERGY CORP | COM | 704551100 | 7,400,145 | 278,829 | SH | DFND | 17 | 278,829 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 202 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,559,358 | 4,881 | SH | DFND | 19 | 4,881 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,251,786 | 230,075 | SH | DFND | 9 | 0 | 0 | 230,075 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 913,752 | 14,982 | SH | DFND | 4 | 14,982 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,093,016 | 12,130 | SH | DFND | 18 | 12,130 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 79 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 305 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 612,247 | 10,536 | SH | DFND | 7 | 0 | 0 | 10,536 | |
MVB FINL CORP | COM | 553810102 | 293,749 | 15,173 | SH | DFND | 4 | 15,173 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 155 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 64,705 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,779,099 | 15,810 | SH | DFND | 2 | 15,810 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,940,429 | 134,473 | SH | DFND | 21 | 134,473 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 580,316 | 29,975 | SH | DFND | 2 | 29,975 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,127 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,853,333 | 440 | SH | DFND | 11 | 440 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 1,045 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 49,684,696 | 441,524 | SH | DFND | 4 | 441,524 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 113,034 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 592,020 | 5,261 | SH | DFND | 7 | 5,261 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,319,422 | 34,927 | SH | DFND | 2 | 34,927 | 0 | 0 | |
GLOBAL X FDS | INFORMATION TEC | 37960A743 | 44 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 233 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
MDXHEALTH SA | SHS NEW | B5950S113 | 10,668 | 5,129 | SH | DFND | 9 | 0 | 0 | 5,129 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24,621,708 | 199,092 | SH | DFND | 4 | 199,092 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 353,031 | 3,725 | SH | DFND | 7 | 0 | 0 | 3,725 | |
MVB FINL CORP | COM | 553810102 | 24 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 528,813 | 4,276 | SH | DFND | 7 | 4,276 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 7,635,666 | 80,579 | SH | DFND | 9 | 0 | 0 | 80,579 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,279,733 | 18,434 | SH | DFND | 8 | 18,434 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 194 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,070,024 | 70,040 | SH | DFND | 9 | 0 | 0 | 70,040 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,155 | 474 | SH | DFND | 17 | 0 | 0 | 474 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,013,330 | 18,962 | SH | DFND | 9 | 18,962 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 31 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 4,403 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 3,754,779 | 1,395,828 | SH | DFND | 17 | 0 | 0 | 1,395,828 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,707,744 | 8,915 | SH | DFND | 7 | 8,915 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 758,837 | 1,437 | SH | DFND | 8 | 1,437 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 272,436 | 4,774 | SH | DFND | 7 | 0 | 0 | 4,774 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,639 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34,520,786 | 604,991 | SH | DFND | 9 | 0 | 0 | 604,991 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 103,178,013 | 195,387 | SH | DFND | 4 | 195,387 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 177,432 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,963,329 | 155,213 | SH | DFND | 2 | 155,213 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 931,814 | 16,322 | SH | DFND | 9 | 0 | 0 | 16,322 | |
CENNTRO INC | COM | 150964104 | 1 | 1 | SH | DFND | 17 | 0 | 0 | 1 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,002,486 | 105,062 | SH | DFND | 17 | 105,062 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 19 | 1 | SH | DFND | 18 | 1 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 241,610 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,015,871 | 67,818 | SH | DFND | 17 | 0 | 0 | 67,818 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 43,125,872 | 118,520 | SH | DFND | 2 | 118,520 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 127,549,170 | 350,535 | SH | DFND | 4 | 350,535 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 222,790 | 69,840 | SH | DFND | 4 | 69,840 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 9,251 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,328,949 | 66,247 | SH | DFND | 17 | 66,247 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 276,486 | 13,248 | SH | DFND | 17 | 0 | 0 | 13,248 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,592,135 | 101,487 | SH | DFND | 17 | 0 | 0 | 101,487 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 20,408 | 205 | SH | DFND | 17 | 205 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 86,810,214 | 97,800 | SH | DFND | 16 | 97,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,717,414 | 9,821 | SH | DFND | 18 | 9,821 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 313,928,339 | 353,670 | SH | DFND | 17 | 353,670 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 43,510,397 | 6,622,587 | SH | DFND | 9 | 0 | 0 | 6,622,587 | |
EQUINIX INC | COM | 29444U700 | 20,108,370 | 22,654 | SH | DFND | 19 | 22,654 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 30,985 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 116,874 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 26 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 23,737,200 | 655,000 | SH | DFND | 4 | 655,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,997 | 3,689 | SH | DFND | 17 | 3,689 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 59,020 | 4,547 | SH | DFND | 9 | 0 | 0 | 4,547 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 105,987 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,381,192 | 88,368 | SH | DFND | 9 | 0 | 0 | 88,368 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 33 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 888 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 85,827,731 | 635,619 | SH | DFND | 9 | 0 | 0 | 635,619 | |
AUTOZONE INC | COM | 053332102 | 9,097,316 | 2,888 | SH | DFND | 21 | 2,888 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,054,044 | 7,806 | SH | DFND | 8 | 0 | 0 | 7,806 | |
XYLEM INC | COM | 98419M100 | 1,191,370 | 8,823 | SH | DFND | 7 | 0 | 0 | 8,823 | |
COREBRIDGE FINL INC | COM | 21871X109 | 2,791,407 | 95,727 | SH | DFND | 17 | 0 | 0 | 95,727 | |
AMES NATL CORP | COM | 031001100 | 84,788 | 4,651 | SH | DFND | 4 | 4,651 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 88,896 | 11,575 | SH | DFND | 4 | 11,575 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,145,119 | 647,143 | SH | DFND | 17 | 0 | 0 | 647,143 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 80,284 | 4,368 | SH | DFND | 4 | 4,368 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 333,749 | 376 | SH | DFND | 19 | 0 | 376 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 25,080 | 5,160 | SH | DFND | 19 | 0 | 0 | 5,160 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 35 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 555,627 | 30,230 | SH | DFND | 2 | 30,230 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 35 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 934 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 519,507 | 82,856 | SH | DFND | 2 | 82,856 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 643,585 | 93,954 | SH | DFND | 9 | 0 | 0 | 93,954 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3,073 | 2,420 | SH | DFND | 9 | 0 | 0 | 2,420 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 230,496 | 33,649 | SH | DFND | 7 | 0 | 0 | 33,649 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,913,048 | 464,601 | SH | DFND | 4 | 464,601 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 138,238 | 361 | SH | DFND | 9 | 0 | 0 | 361 | |
VEEVA SYS INC | CL A COM | 922475108 | 519 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 522,777 | 983 | SH | DFND | 19 | 0 | 0 | 983 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,491,947 | 102,406 | SH | DFND | 4 | 102,406 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,395,216 | 6,648 | SH | DFND | 7 | 6,648 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 113,540 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 56 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,172,635 | 19,882 | SH | DFND | 2 | 19,882 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 32,527 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,660,846 | 16,919 | SH | DFND | 8 | 16,919 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 744 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 24,326,907 | 1,190,161 | SH | DFND | 9 | 0 | 0 | 1,190,161 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 58,046 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,269,680 | 8,239 | SH | DFND | 7 | 8,239 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,780,482 | 131,776 | SH | DFND | 17 | 0 | 0 | 131,776 | |
AUTODESK INC | COM | 052769106 | 121,841,223 | 442,287 | SH | DFND | 4 | 442,287 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 172 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 93,663 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42,146,512 | 152,993 | SH | DFND | 2 | 152,993 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 899 | 391 | SH | DFND | 17 | 0 | 0 | 391 | |
AUTODESK INC | COM | 052769106 | 949,580 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 276,912 | 25,569 | SH | DFND | 9 | 0 | 0 | 25,569 | |
CHUBB LIMITED | COM | H1467J104 | 483,811,704 | 1,677,629 | SH | DFND | 17 | 1,677,629 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,233,821 | 94,434 | SH | DFND | 18 | 94,434 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,416,253 | 18,781 | SH | DFND | 19 | 18,781 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,670,000 | 5,670,000 | PRN | DFND | 7 | 5,670,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,476,173 | 1,080,618 | SH | DFND | 17 | 0 | 0 | 1,080,618 | |
WINMARK CORP | COM | 974250102 | 1,320,726 | 3,449 | SH | DFND | 17 | 0 | 0 | 3,449 | |
CHUBB LIMITED | COM | H1467J104 | 19,058,542 | 66,086 | SH | DFND | 21 | 66,086 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 18,200,678 | 1,197,413 | SH | DFND | 9 | 0 | 0 | 1,197,413 | |
NORTHRIM BANCORP INC | COM | 666762109 | 278,366 | 3,908 | SH | DFND | 9 | 0 | 0 | 3,908 | |
LSB INDS INC | COM | 502160104 | 1,126,911 | 140,163 | SH | DFND | 2 | 140,163 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,061 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 27,145 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 110 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,253,242 | 84,063 | SH | DFND | 17 | 0 | 0 | 84,063 | |
CERTARA INC | COM | 15687V109 | 149,619 | 12,777 | SH | DFND | 9 | 0 | 0 | 12,777 | |
LSB INDS INC | COM | 502160104 | 145 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,097,151 | 13,350 | SH | DFND | 17 | 0 | 0 | 13,350 | |
LSB INDS INC | COM | 502160104 | 235,323 | 29,269 | SH | DFND | 4 | 29,269 | 0 | 0 | |
GENPREX INC | COM NEW | 372446203 | 286 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 784,216 | 10,904 | SH | DFND | 9 | 0 | 0 | 10,904 | |
ZIFF DAVIS INC | COM | 48123V102 | 484,362 | 9,954 | SH | DFND | 9 | 0 | 0 | 9,954 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 16,050,526 | 107,498 | SH | DFND | 2 | 107,498 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,245,320 | 142,290 | SH | DFND | 4 | 142,290 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 65,776 | 2,663 | SH | DFND | 9 | 0 | 0 | 2,663 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,913,500 | 308,203 | SH | DFND | 17 | 308,203 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 110 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 91,925 | 10,554 | SH | DFND | 9 | 0 | 0 | 10,554 | |
PALISADE BIO INC | COM | 696389402 | 497 | 140 | SH | DFND | 9 | 0 | 0 | 140 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 295 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,468,128 | 219,780 | SH | DFND | 9 | 0 | 0 | 219,780 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 85,695 | 3,161 | SH | DFND | 9 | 0 | 0 | 3,161 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 208,586 | 1,397 | SH | DFND | 7 | 1,397 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 101,263 | 403,118 | SH | DFND | 2 | 403,118 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,637 | 326 | SH | DFND | 17 | 0 | 0 | 326 | |
TEGNA INC | COM | 87901J105 | 31,023 | 1,966 | SH | DFND | 7 | 0 | 0 | 1,966 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 202 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 10,550 | 41,999 | SH | DFND | 4 | 41,999 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 230,142 | 11,718 | SH | DFND | 17 | 11,718 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,260,364 | 297,800 | SH | DFND | 16 | 297,800 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 16,325,008 | 669,606 | SH | DFND | 17 | 669,606 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,171 | 233 | SH | DFND | 18 | 233 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,443,093 | 6,380 | SH | DFND | 20 | 0 | 0 | 6,380 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,940,564 | 730,386 | SH | DFND | 17 | 730,386 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,552,930 | 25,789 | SH | DFND | 20 | 0 | 0 | 25,789 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 111,926 | 634 | SH | DFND | 14 | 0 | 0 | 634 | |
WESBANCO INC | COM | 950810101 | 2,360,541 | 79,266 | SH | DFND | 4 | 79,266 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 111 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 7,175,149 | 135,996 | SH | DFND | 4 | 135,996 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,770,590 | 49,680 | SH | DFND | 17 | 0 | 0 | 49,680 | |
BILL HOLDINGS INC | COM | 090043100 | 187,667 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 125,761 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,020,432 | 168,584 | SH | DFND | 2 | 168,584 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 352,184,977 | 6,675,227 | SH | DFND | 7 | 6,675,227 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 330,069 | 9,256 | SH | DFND | 2 | 9,256 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 78,718 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,450,926 | 65,408 | SH | DFND | 2 | 65,408 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 14,835 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 655 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 536,641 | 397,512 | SH | DFND | 2 | 397,512 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 45,397 | 1,524 | SH | DFND | 9 | 1,524 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 5,117 | 143 | SH | DFND | 9 | 143 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,139 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 465,906,684 | 7,570,794 | SH | DFND | 9 | 0 | 0 | 7,570,794 | |
CAE INC | COM | 124765108 | 6,661,973 | 355,305 | SH | DFND | 17 | 355,305 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,850 | 152 | SH | DFND | 18 | 152 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,034,640 | 61,880 | SH | DFND | 17 | 61,880 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 27 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,140,213 | 116,199 | SH | DFND | 9 | 0 | 0 | 116,199 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,682,070 | 34,097 | SH | DFND | 7 | 0 | 0 | 34,097 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 57,470 | 55,796 | SH | DFND | 4 | 55,796 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 489 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,303,527 | 120,009 | SH | DFND | 9 | 0 | 0 | 120,009 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 233 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 241,603 | 1,205 | SH | DFND | 7 | 0 | 0 | 1,205 | |
AUTONOMIX MED INC | COM | 05330T106 | 120 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 25,563,349 | 127,498 | SH | DFND | 9 | 0 | 0 | 127,498 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,156 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 814 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,016,094 | 178,172 | SH | DFND | 17 | 0 | 0 | 178,172 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 59 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 67 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 59 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,112,331 | 58,115 | SH | DFND | 17 | 58,115 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 639,235 | 19,202 | SH | DFND | 9 | 0 | 0 | 19,202 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 159 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 51,212 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 34,700 | 2,000 | SH | DFND | 17 | 0 | 0 | 2,000 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,399,114 | 66,019 | SH | DFND | 17 | 0 | 0 | 66,019 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,980,261 | 7,063 | SH | DFND | 4 | 7,063 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 266,303 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,889,264 | 195,440 | SH | DFND | 4 | 195,440 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,124,176 | 69,222 | SH | DFND | 17 | 69,222 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 207,610 | 3,634 | SH | DFND | 9 | 0 | 0 | 3,634 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 59 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 2 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 467 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,562,999 | 15,161 | SH | DFND | 18 | 0 | 0 | 15,161 | |
TUYA INC | SPONSERED ADS | 90114C107 | 216 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,106,601 | 49,535 | SH | DFND | 17 | 0 | 0 | 49,535 | |
IDACORP INC | COM | 451107106 | 1,150,930 | 11,164 | SH | DFND | 19 | 0 | 0 | 11,164 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 162,806,760 | 2,057,459 | SH | DFND | 9 | 0 | 0 | 2,057,459 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 10,893,124 | 479,662 | SH | DFND | 9 | 0 | 0 | 479,662 | |
GLOBUS MED INC | CL A | 379577208 | 41,922 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12,848 | 403 | SH | DFND | 9 | 403 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,204,614 | 124,187 | SH | DFND | 17 | 0 | 0 | 124,187 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,347,708 | 19,275 | SH | DFND | 9 | 0 | 0 | 19,275 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 29 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 118 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
KENNAMETAL INC | COM | 489170100 | 9,688,304 | 373,633 | SH | DFND | 4 | 373,633 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 476,923 | 2,613 | SH | DFND | 9 | 0 | 0 | 2,613 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 303,491 | 1,822 | SH | DFND | 7 | 1,822 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,483,495 | 211,473 | SH | DFND | 2 | 211,473 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 405 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 10,839 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 193,230 | 2,701 | SH | DFND | 12 | 2,701 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,708,360 | 46,277 | SH | DFND | 2 | 46,277 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 54,684 | 6,300 | SH | DFND | 17 | 0 | 0 | 6,300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 400,934 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 58,019,496 | 348,319 | SH | DFND | 4 | 348,319 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14,237,844 | 199,019 | SH | DFND | 17 | 199,019 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,353,954 | 203,783 | SH | DFND | 17 | 203,783 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,004,077 | 23,542 | SH | DFND | 17 | 23,542 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,522,443 | 21,281 | SH | DFND | 19 | 21,281 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 906,626 | 12,673 | SH | DFND | 18 | 12,673 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 618,675 | 88,382 | SH | DFND | 17 | 88,382 | 0 | 0 | |
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 451 | 22,641 | SH | DFND | 4 | 22,641 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 9,797,985 | 110,437 | SH | DFND | 17 | 110,437 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 42 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 726 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 19 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,164,568 | 254,243 | SH | DFND | 10 | 254,243 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 24,603,849 | 373,238 | SH | DFND | 4 | 373,238 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 593 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 365,997 | 12,828 | SH | DFND | 17 | 12,828 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 34,015 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 374,781 | 54,474 | SH | DFND | 9 | 0 | 0 | 54,474 | |
REDDIT INC | CL A | 75734B100 | 5,759,035 | 87,364 | SH | DFND | 2 | 87,364 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 40,980,277 | 722,374 | SH | DFND | 4 | 722,374 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,791,590 | 139,602 | SH | DFND | 17 | 0 | 0 | 139,602 | |
BERKLEY W R CORP | COM | 084423102 | 1,598,240 | 28,172 | SH | DFND | 9 | 28,172 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 618,244 | 10,898 | SH | DFND | 7 | 10,898 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18,292,638 | 4,984,370 | SH | DFND | 9 | 0 | 0 | 4,984,370 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 7,978 | 243 | SH | DFND | 17 | 243 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 131 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,053 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 41 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 277,683 | 14,508 | SH | DFND | 2 | 14,508 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 9,168 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 258,254 | 1,912 | SH | DFND | 17 | 0 | 0 | 1,912 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 878,310 | 25,772 | SH | DFND | 4 | 25,772 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 522,771 | 22,436 | SH | DFND | 18 | 0 | 0 | 22,436 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 485,269 | 20,827 | SH | DFND | 17 | 0 | 0 | 20,827 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 368,077 | 15,797 | SH | DFND | 19 | 0 | 0 | 15,797 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 54 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,134,579 | 111,294 | SH | DFND | 17 | 111,294 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 822 | 118 | SH | DFND | 17 | 0 | 0 | 118 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 104,484 | 20,016 | SH | DFND | 7 | 0 | 0 | 20,016 | |
BERKLEY W R CORP | COM | 084423102 | 89,463 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,297,426 | 248,549 | SH | DFND | 9 | 0 | 0 | 248,549 | |
NNN REIT INC | COM | 637417106 | 2,673,910 | 55,143 | SH | DFND | 17 | 0 | 0 | 55,143 | |
BERKLEY W R CORP | COM | 084423102 | 21,755,955 | 383,500 | SH | DFND | 2 | 383,500 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 270,734 | 5,583 | SH | DFND | 19 | 0 | 0 | 5,583 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 125,913 | 51,393 | SH | DFND | 9 | 0 | 0 | 51,393 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,989,517 | 1,098,994 | SH | DFND | 1 | 1,098,994 | 0 | 0 | |
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 65 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 192 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 152,539 | 7,138 | SH | DFND | 5 | 7,138 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 371,859 | 17,401 | SH | DFND | 4 | 17,401 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 383,636 | 70,392 | SH | DFND | 4 | 70,392 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,667,031 | 78,008 | SH | DFND | 2 | 78,008 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,615,615 | 1,030,388 | SH | DFND | 3 | 1,030,388 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 1,327 | 88 | SH | DFND | 17 | 0 | 0 | 88 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,603 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 738,633 | 135,529 | SH | DFND | 2 | 135,529 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,402 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,685,821 | 62,070 | SH | DFND | 5 | 62,070 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 113,067 | 4,163 | SH | DFND | 7 | 4,163 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,118,643 | 78,006 | SH | DFND | 2 | 78,006 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,004 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 163 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,029,737 | 222,008 | SH | DFND | 4 | 222,008 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 32 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 352 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 78 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 13 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 164,408 | 9,368 | SH | DFND | 17 | 0 | 0 | 9,368 | |
SIERRA BANCORP | COM | 82620P102 | 388,609 | 13,456 | SH | DFND | 9 | 0 | 0 | 13,456 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 62,759 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,297,257 | 17,363 | SH | DFND | 9 | 0 | 0 | 17,363 | |
HASBRO INC | COM | 418056107 | 4,741,226 | 65,559 | SH | DFND | 19 | 65,559 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 12,148 | 1,824 | SH | DFND | 17 | 0 | 0 | 1,824 | |
HORMEL FOODS CORP | COM | 440452100 | 6,987,314 | 220,420 | SH | DFND | 21 | 220,420 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 91,154,153 | 1,260,428 | SH | DFND | 18 | 1,260,428 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 75,954,541 | 1,050,256 | SH | DFND | 17 | 1,050,256 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 89 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,906,328 | 123,228 | SH | DFND | 19 | 123,228 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 113,911 | 1,154 | SH | DFND | 6 | 0 | 1,154 | 0 | |
GENTEX CORP | COM | 371901109 | 250,524 | 8,438 | SH | DFND | 7 | 0 | 0 | 8,438 | |
AON PLC | SHS CL A | G0403H108 | 73,696 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 581 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,687,283 | 235,505 | SH | DFND | 21 | 235,505 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 144,762,216 | 418,400 | SH | DFND | 8 | 0 | 0 | 418,400 | |
AON PLC | SHS CL A | G0403H108 | 122,826,911 | 355,001 | SH | DFND | 9 | 0 | 0 | 355,001 | |
MONRO INC | COM | 610236101 | 573,448 | 19,870 | SH | DFND | 18 | 19,870 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,307,789 | 380,861 | SH | DFND | 9 | 0 | 0 | 380,861 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 864,035 | 3,353 | SH | DFND | 24 | 3,353 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,988,474 | 11,527 | SH | DFND | 7 | 0 | 0 | 11,527 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 5,223 | 248 | SH | DFND | 9 | 0 | 0 | 248 | |
MONRO INC | COM | 610236101 | 3,212,984 | 111,330 | SH | DFND | 17 | 111,330 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 101,130 | 1,498 | SH | DFND | 17 | 0 | 0 | 1,498 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,257 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,696,273 | 61,265 | SH | DFND | 2 | 61,265 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,475,641 | 101,696 | SH | DFND | 4 | 101,696 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 42 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,685,101 | 82,063 | SH | DFND | 4 | 82,063 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 76,009 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 980,370 | 13,556 | SH | DFND | 24 | 13,556 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 50,868 | 942 | SH | DFND | 17 | 942 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 60,747,761 | 1,916,333 | SH | DFND | 17 | 1,916,333 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,537,870 | 80,059 | SH | DFND | 18 | 80,059 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 19,910,058 | 275,305 | SH | DFND | 21 | 275,305 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 90,812,848 | 183,675 | SH | DFND | 17 | 0 | 0 | 183,675 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,810,177 | 76,411 | SH | DFND | 1 | 76,411 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 775,015 | 39,663 | SH | DFND | 17 | 39,663 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 13 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 58,303 | 5,201 | SH | DFND | 9 | 0 | 0 | 5,201 | |
FLUOR CORP NEW | COM | 343412102 | 12,804,985 | 268,392 | SH | DFND | 17 | 0 | 0 | 268,392 | |
MCKESSON CORP | COM | 58155Q103 | 12,471,278 | 25,224 | SH | DFND | 18 | 0 | 0 | 25,224 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,786,650 | 71,142 | SH | DFND | 17 | 71,142 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 3,647 | 131 | SH | DFND | 17 | 0 | 0 | 131 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 300 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,400,891 | 487,986 | SH | DFND | 2 | 487,986 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,100 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,102,675 | 224,121 | SH | DFND | 4 | 224,121 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 28,026 | 218 | SH | DFND | 17 | 218 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 65 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 462,895 | 860 | SH | DFND | 18 | 860 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 130,409,830 | 242,284 | SH | DFND | 17 | 242,284 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 90 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 12,952,081 | 546,732 | SH | DFND | 4 | 546,732 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 161,424 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 69,809 | 13,742 | SH | DFND | 9 | 0 | 0 | 13,742 | |
TIPTREE INC | COM | 88822Q103 | 6,106 | 312 | SH | DFND | 17 | 0 | 0 | 312 | |
CUTERA INC | COM | 232109108 | 8,558 | 10,850 | SH | DFND | 9 | 0 | 0 | 10,850 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 359,993 | 18,997 | SH | DFND | 17 | 0 | 0 | 18,997 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 1,953 | 141 | SH | DFND | 17 | 0 | 0 | 141 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 982 | 28 | SH | DFND | 17 | 0 | 0 | 28 | |
GRINDR INC | COM | 39854F101 | 56,083 | 4,701 | SH | DFND | 9 | 0 | 0 | 4,701 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 875,195 | 1,626 | SH | DFND | 21 | 1,626 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,546,314 | 88,335 | SH | DFND | 20 | 88,335 | 0 | 0 | |
CASTOR MARITIME INC | SHS | Y1146L208 | 27,379 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,667 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,561,177 | 28,104 | SH | DFND | 5 | 28,104 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,665,884 | 105,369 | SH | DFND | 17 | 105,369 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,202,002 | 219,658 | SH | DFND | 4 | 219,658 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,578,320 | 371,369 | SH | DFND | 17 | 0 | 0 | 371,369 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,000 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 811,419 | 14,607 | SH | DFND | 2 | 14,607 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 14,241 | 7,782 | SH | DFND | 17 | 7,782 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,939,634 | 47,170 | SH | DFND | 4 | 47,170 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,331,233 | 39,062 | SH | DFND | 2 | 39,062 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 413,244 | 6,631 | SH | DFND | 2 | 6,631 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,352 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 150 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,286 | 155 | SH | DFND | 17 | 0 | 0 | 155 | |
TESLA INC | COM | 88160R101 | 5,031,235 | 19,230 | SH | DFND | 9 | 19,230 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,749,269 | 25,797 | SH | DFND | 8 | 25,797 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,142,424,663 | 4,366,566 | SH | DFND | 7 | 4,366,566 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 944,484 | 3,610 | SH | DFND | 5 | 3,610 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 32,462 | 2,850 | SH | DFND | 17 | 2,850 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,254,792,655 | 4,796,058 | SH | DFND | 4 | 4,796,058 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,981,892 | 675,920 | SH | DFND | 4 | 675,920 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 42,037 | 2,827 | SH | DFND | 9 | 0 | 0 | 2,827 | |
CRH PLC | ORD | G25508105 | 112,312,673 | 1,211,048 | SH | DFND | 17 | 1,211,048 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,068,704,224 | 7,906,984 | SH | DFND | 2 | 7,906,984 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,797,100 | 308,822 | SH | DFND | 1 | 308,822 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 20,004,482 | 215,705 | SH | DFND | 19 | 215,705 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 929 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 3,382,692 | 36,475 | SH | DFND | 18 | 36,475 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38,621 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,078,687 | 1,251,829 | SH | DFND | 2 | 1,251,829 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 65 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 78,360 | 6,088 | SH | DFND | 9 | 0 | 0 | 6,088 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 2,550 | 15,000 | SH | DFND | 9 | 0 | 0 | 15,000 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 153,860 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,504,269 | 53,305 | SH | DFND | 2 | 53,305 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,800,014 | 251,171 | SH | DFND | 4 | 251,171 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 32,348 | 4,750 | SH | DFND | 9 | 0 | 0 | 4,750 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,456 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,298 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 1,493,390 | 9,208 | SH | DFND | 9 | 0 | 0 | 9,208 | |
ENPRO INC | COM | 29355X107 | 159,261 | 982 | SH | DFND | 7 | 0 | 0 | 982 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,022,540 | 177,037 | SH | DFND | 2 | 177,037 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 440 | 17 | SH | DFND | 17 | 0 | 0 | 17 | |
WINNEBAGO INDS INC | COM | 974637100 | 94 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 639 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 35,230 | 1,265 | SH | DFND | 9 | 0 | 0 | 1,265 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 576,080 | 17,952 | SH | DFND | 9 | 0 | 0 | 17,952 | |
WINNEBAGO INDS INC | COM | 974637100 | 12,366,040 | 212,804 | SH | DFND | 4 | 212,804 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,462 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,975,342 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,374,288 | 75,276 | SH | DFND | 2 | 75,276 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 430,345 | 57,456 | SH | DFND | 17 | 0 | 0 | 57,456 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 40 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 976,794 | 164,999 | SH | DFND | 9 | 0 | 0 | 164,999 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,021,480 | 218,315 | SH | DFND | 17 | 218,315 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,505,567 | 194,063 | SH | DFND | 4 | 194,063 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 794 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 44,048,739 | 7,440,665 | SH | DFND | 7 | 0 | 0 | 7,440,665 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 13,086 | 2,276 | SH | DFND | 9 | 0 | 0 | 2,276 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 94,002 | 847 | SH | DFND | 17 | 847 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 27,858 | 1,076 | SH | DFND | 9 | 0 | 0 | 1,076 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,031 | 225 | SH | DFND | 9 | 0 | 0 | 225 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 30 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 92,185 | 13,657 | SH | DFND | 17 | 0 | 0 | 13,657 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 29,107 | 10,213 | SH | DFND | 7 | 0 | 0 | 10,213 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 600,239 | 210,610 | SH | DFND | 9 | 0 | 0 | 210,610 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 2,543,789 | 10,102 | SH | DFND | 9 | 0 | 0 | 10,102 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,030 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 62,118 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 81,860 | 11,433 | SH | DFND | 1 | 11,433 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 936,476 | 16,959 | SH | DFND | 2 | 16,959 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 45,989 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 20,121,490 | 2,810,264 | SH | DFND | 3 | 2,810,264 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 5,522 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 3,987,905 | 556,970 | SH | DFND | 4 | 556,970 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 42 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 936,966 | 5,210 | SH | DFND | 7 | 0 | 5,210 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 8 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 22,937 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 54 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 323 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 234,222 | 65,425 | SH | DFND | 9 | 0 | 0 | 65,425 | |
ALLIANT ENERGY CORP | COM | 018802108 | 76,115,623 | 1,254,170 | SH | DFND | 17 | 1,254,170 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,403,688 | 39,606 | SH | DFND | 18 | 39,606 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,113 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,926,121 | 212,986 | SH | DFND | 19 | 212,986 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 103,359 | 29,959 | SH | DFND | 9 | 0 | 0 | 29,959 | |
ARCHROCK INC | COM | 03957W106 | 21 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 851,548 | 883,000 | PRN | DFND | 7 | 0 | 0 | 883,000 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 108,099,923 | 2,040,006 | SH | DFND | 9 | 0 | 0 | 2,040,006 | |
ALLIANT ENERGY CORP | COM | 018802108 | 121 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,657,114 | 427,723 | SH | DFND | 2 | 427,723 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,723 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 12,435,699 | 614,412 | SH | DFND | 4 | 614,412 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 9 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 372 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 69,553,957 | 914,942 | SH | DFND | 9 | 0 | 0 | 914,942 | |
MERCADOLIBRE INC | COM | 58733R102 | 215,660,996 | 105,100 | SH | DFND | 16 | 105,100 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6,751,631 | 47,340 | SH | DFND | 9 | 0 | 0 | 47,340 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,755,782 | 1,343 | SH | DFND | 18 | 1,343 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 68,610,796 | 33,436 | SH | DFND | 17 | 33,436 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13,977 | 98 | SH | DFND | 7 | 0 | 0 | 98 | |
INTERACTIVE STRENGTH INC | COM NEW | 45840Y203 | 195 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 92,464 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,312 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 128,604 | 859 | SH | DFND | 17 | 0 | 0 | 859 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,322,123 | 1,619 | SH | DFND | 11 | 1,619 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 220,893 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 689 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37,478 | 828 | SH | DFND | 7 | 0 | 0 | 828 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35,940,811 | 794,974 | SH | DFND | 9 | 0 | 0 | 794,974 | |
V2X INC | COM | 92242T101 | 69 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 928,315 | 16,022 | SH | DFND | 9 | 0 | 0 | 16,022 | |
V2X INC | COM | 92242T101 | 279 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 850,889 | 13,949 | SH | DFND | 17 | 0 | 0 | 13,949 | |
V2X INC | COM | 92242T101 | 312,816 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
V2X INC | COM | 92242T101 | 12,233 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
V2X INC | COM | 92242T101 | 1,784,057 | 31,938 | SH | DFND | 2 | 31,938 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 759,707 | 13,954 | SH | DFND | 9 | 0 | 0 | 13,954 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 23 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
OHMYHOME LTD | ORD SHS | G6S38M107 | 109 | 225 | SH | DFND | 9 | 0 | 0 | 225 | |
PVH CORPORATION | COM | 693656100 | 169 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 117,247,700 | 1,007,975 | SH | DFND | 9 | 0 | 0 | 1,007,975 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,957 | 303 | SH | DFND | 18 | 303 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 39,931,136 | 4,091,304 | SH | DFND | 17 | 4,091,304 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 17,030,691 | 168,905 | SH | DFND | 4 | 168,905 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 106,880 | 1,060 | SH | DFND | 7 | 1,060 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 29,644 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,280,573 | 22,618 | SH | DFND | 2 | 22,618 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,171 | 95 | SH | DFND | 7 | 0 | 0 | 95 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 326 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 5 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,861,477 | 78,342 | SH | DFND | 7 | 0 | 78,342 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,626,669 | 21,551 | SH | DFND | 9 | 0 | 0 | 21,551 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 24 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 29,565 | 7,884 | SH | DFND | 9 | 0 | 0 | 7,884 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 19 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 39,680,137 | 636,920 | SH | DFND | 9 | 0 | 0 | 636,920 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,621 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 183,478 | 199,000 | PRN | DFND | 2 | 199,000 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 2,693,913 | 507,328 | SH | DFND | 17 | 507,328 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73,294 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 15,659 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,625,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 40 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 288,803,332 | 6,372,536 | SH | DFND | 2 | 6,372,536 | 0 | 0 | |
FLUENT INC | COM NEW | 34380C201 | 11,079 | 3,027 | SH | DFND | 9 | 0 | 0 | 3,027 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,295,367 | 21,344 | SH | DFND | 21 | 21,344 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78,939,690 | 1,741,829 | SH | DFND | 4 | 1,741,829 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 47,459,241 | 285,555 | SH | DFND | 4 | 285,555 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 545,468 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,849,485 | 53,246 | SH | DFND | 2 | 53,246 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 3,077,801 | 110,355 | SH | DFND | 2 | 110,355 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 2,541,895 | 91,140 | SH | DFND | 4 | 91,140 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 19,552,073 | 325,433 | SH | DFND | 9 | 0 | 0 | 325,433 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 39,486 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 184 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 90,458 | 17,263 | SH | DFND | 10 | 17,263 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,929,965 | 22,250 | SH | DFND | 9 | 0 | 0 | 22,250 | |
WAYSTAR HLDG CORP | COM | 946784105 | 38,154 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 108 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 397,191 | 15,894 | SH | DFND | 17 | 15,894 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 5,247,900 | 210,000 | SH | DFND | 16 | 210,000 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,503,015 | 351,053 | SH | DFND | 17 | 351,053 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 17,190 | 1,605 | SH | DFND | 9 | 0 | 0 | 1,605 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 451,171 | 8,313 | SH | DFND | 9 | 0 | 0 | 8,313 | |
TEJON RANCH CO | COM | 879080109 | 18 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,993 | 162 | SH | DFND | 9 | 162 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 47 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 45,593 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 5,218,835 | 499,410 | SH | DFND | 2 | 499,410 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,847,530 | 104,997 | SH | DFND | 17 | 104,997 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 44 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,285,528 | 17,200 | SH | DFND | 16 | 17,200 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 9,415 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 745,296 | 124,216 | SH | DFND | 9 | 0 | 0 | 124,216 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,437 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 217,450 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 139,273,684 | 1,157,046 | SH | DFND | 9 | 0 | 0 | 1,157,046 | |
TEJON RANCH CO | COM | 879080109 | 1,737 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 945,734 | 53,888 | SH | DFND | 2 | 53,888 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 338 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,561,209 | 149,398 | SH | DFND | 4 | 149,398 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 25,356 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
UPWORK INC | COM | 91688F104 | 15 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 32,906 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 30,091 | 483 | SH | DFND | 7 | 0 | 0 | 483 | |
UPWORK INC | COM | 91688F104 | 88,376 | 8,457 | SH | DFND | 7 | 8,457 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 123 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 13,402 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,126 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7,010,966 | 570,461 | SH | DFND | 9 | 0 | 0 | 570,461 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,027,497 | 543,565 | SH | DFND | 9 | 0 | 0 | 543,565 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 344,233 | 34,252 | SH | DFND | 5 | 34,252 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 4 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 14,195,102 | 1,412,448 | SH | DFND | 4 | 1,412,448 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,593,770 | 251,335 | SH | DFND | 9 | 0 | 0 | 251,335 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,758,087 | 771,949 | SH | DFND | 2 | 771,949 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 15,296 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 2,482 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 401,403 | 7,830 | SH | DFND | 17 | 0 | 0 | 7,830 | |
ARDELYX INC | COM | 039697107 | 6,593,137 | 956,914 | SH | DFND | 9 | 0 | 0 | 956,914 | |
LENSAR INC | COM | 52634L108 | 6 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,151,836 | 27,904 | SH | DFND | 2 | 27,904 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 15 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SUNSHINE BIOPHARMA INC | COM | 867781700 | 3 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 287 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 9,584 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 771 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 457,123 | 33,197 | SH | DFND | 2 | 33,197 | 0 | 0 | |
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 99 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,901,853 | 172,113 | SH | DFND | 17 | 0 | 0 | 172,113 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 4,072 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,161,055 | 86,388 | SH | DFND | 17 | 86,388 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 18 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 138,194 | 5,473 | SH | DFND | 9 | 0 | 0 | 5,473 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,171 | 159 | SH | DFND | 19 | 0 | 0 | 159 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 210,596 | 13,622 | SH | DFND | 17 | 13,622 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 201 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 97,126 | 2,219 | SH | DFND | 7 | 0 | 0 | 2,219 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,788,822 | 28,016 | SH | DFND | 17 | 0 | 0 | 28,016 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 113,076 | 534 | SH | DFND | 17 | 0 | 0 | 534 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 13,598,024 | 157,768 | SH | DFND | 4 | 157,768 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 366,049 | 4,247 | SH | DFND | 2 | 4,247 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,469,007 | 18,908 | SH | DFND | 21 | 18,908 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 38,753,838 | 9,521,827 | SH | DFND | 9 | 0 | 0 | 9,521,827 | |
CITY HLDG CO | COM | 177835105 | 1,169,087 | 9,959 | SH | DFND | 9 | 0 | 0 | 9,959 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 33,794 | 1,541 | SH | DFND | 17 | 1,541 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 701,078 | 16,054 | SH | DFND | 9 | 0 | 0 | 16,054 | |
DISNEY WALT CO | COM | 254687106 | 131,876 | 1,371 | SH | DFND | 5 | 0 | 0 | 1,371 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,887 | 682 | SH | DFND | 9 | 0 | 0 | 682 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,448,559 | 77,879 | SH | DFND | 17 | 0 | 0 | 77,879 | |
DISNEY WALT CO | COM | 254687106 | 16,931,460 | 176,021 | SH | DFND | 8 | 0 | 0 | 176,021 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,241 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,617,037,586 | 16,810,870 | SH | DFND | 9 | 0 | 0 | 16,810,870 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,241 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,780,541 | 413,562 | SH | DFND | 7 | 0 | 0 | 413,562 | |
ULTA BEAUTY INC | COM | 90384S303 | 716,370 | 1,841 | SH | DFND | 7 | 1,841 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 261 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 217,093 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 345,650 | 888 | SH | DFND | 9 | 888 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,214,737 | 103,735 | SH | DFND | 17 | 0 | 0 | 103,735 | |
TXNM ENERGY INC | COM | 69349H107 | 1,394,819 | 31,867 | SH | DFND | 9 | 0 | 0 | 31,867 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 64,012,341 | 403,075 | SH | DFND | 4 | 403,075 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 23,462,223 | 179,677 | SH | DFND | 19 | 179,677 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,977,579 | 38,119 | SH | DFND | 18 | 38,119 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 14,248,433 | 89,720 | SH | DFND | 2 | 89,720 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 151,340,884 | 1,158,989 | SH | DFND | 17 | 1,158,989 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,633,173 | 133,104 | SH | DFND | 17 | 0 | 0 | 133,104 | |
ULTA BEAUTY INC | COM | 90384S303 | 29,701,140 | 76,329 | SH | DFND | 4 | 76,329 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 392 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 399,626 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,434,675 | 55,085 | SH | DFND | 2 | 55,085 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 900,770 | 5,672 | SH | DFND | 7 | 5,672 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 39,401 | 5,137 | SH | DFND | 17 | 5,137 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,688,701 | 54,826 | SH | DFND | 17 | 0 | 0 | 54,826 | |
ONITY GROUP INC | COM NEW | 675746606 | 18,046 | 565 | SH | DFND | 9 | 0 | 0 | 565 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 25,559,414 | 1,009,455 | SH | DFND | 9 | 0 | 0 | 1,009,455 | |
TRANSCAT INC | COM | 893529107 | 241,178 | 1,997 | SH | DFND | 9 | 0 | 0 | 1,997 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 15 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 70,665 | 2,223 | SH | DFND | 17 | 0 | 0 | 2,223 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 39,054,674 | 30,679 | SH | DFND | 9 | 0 | 0 | 30,679 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 10,500 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 1,918 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 56,669,404 | 449,900 | SH | DFND | 16 | 449,900 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 776,073 | 17,147 | SH | DFND | 2 | 17,147 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,929,265 | 31,194 | SH | DFND | 17 | 31,194 | 0 | 0 | |
METAGENOMI INC | COM | 59102M104 | 501 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 36,588,083 | 400,088 | SH | DFND | 9 | 0 | 0 | 400,088 | |
ROBERT HALF INC. | COM | 770323103 | 14,008,337 | 207,808 | SH | DFND | 8 | 0 | 0 | 207,808 | |
METAGENOMI INC | COM | 59102M104 | 91 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 8,833,474 | 131,041 | SH | DFND | 9 | 0 | 0 | 131,041 | |
METAGENOMI INC | COM | 59102M104 | 35,022 | 16,139 | SH | DFND | 2 | 16,139 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 717,108 | 10,638 | SH | DFND | 7 | 0 | 0 | 10,638 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,831 | 193 | SH | DFND | 17 | 0 | 0 | 193 | |
ROGERS CORP | COM | 775133101 | 2,628,161 | 23,256 | SH | DFND | 17 | 0 | 0 | 23,256 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 68 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 240,853,958 | 2,499,003 | SH | DFND | 9 | 0 | 0 | 2,499,003 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,562,143 | 78,704 | SH | DFND | 4 | 78,704 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 634 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 22,508,363 | 754,049 | SH | DFND | 6 | 754,049 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 106 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 52,437 | 3,434 | SH | DFND | 9 | 0 | 0 | 3,434 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 636 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 674,186,280 | 22,585,805 | SH | DFND | 7 | 22,585,805 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,456,602 | 48,797 | SH | DFND | 9 | 48,797 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,288,273 | 79,058 | SH | DFND | 4 | 79,058 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,309,543 | 131,435 | SH | DFND | 17 | 131,435 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 137 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 755,324 | 25,304 | SH | DFND | 2 | 25,304 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 299,097 | 125,145 | SH | DFND | 17 | 0 | 0 | 125,145 | |
ICICI BANK LIMITED | ADR | 45104G104 | 216,635,151 | 7,257,459 | SH | DFND | 1 | 7,257,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 116,856,511 | 3,914,791 | SH | DFND | 4 | 3,914,791 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,697,347 | 15,582 | SH | DFND | 7 | 0 | 0 | 15,582 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 13,211 | 9,786 | SH | DFND | 4 | 9,786 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 31,853 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,634 | 80 | SH | DFND | 17 | 0 | 0 | 80 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 30,757 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87,714,898 | 805,240 | SH | DFND | 9 | 0 | 0 | 805,240 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 3 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 9,273 | 5,423 | SH | DFND | 9 | 0 | 0 | 5,423 | |
MERIT MED SYS INC | COM | 589889104 | 13,540 | 137 | SH | DFND | 7 | 0 | 0 | 137 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,809,271 | 5,987 | SH | DFND | 14 | 0 | 0 | 5,987 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,680 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 490,691 | 4,965 | SH | DFND | 9 | 0 | 0 | 4,965 | |
BROWN FORMAN CORP | CL A | 115637100 | 836,544 | 17,399 | SH | DFND | 21 | 17,399 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 69,102,968 | 228,666 | SH | DFND | 17 | 0 | 0 | 228,666 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,695,464 | 156,264 | SH | DFND | 17 | 0 | 0 | 156,264 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,807,253 | 21,412 | SH | DFND | 9 | 0 | 0 | 21,412 | |
BROWN FORMAN CORP | CL A | 115637100 | 12,460,853 | 259,169 | SH | DFND | 17 | 259,169 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 378,438 | 7,871 | SH | DFND | 18 | 7,871 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 112,635 | 4,925 | SH | DFND | 7 | 0 | 0 | 4,925 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 278,756 | 6,844 | SH | DFND | 17 | 0 | 0 | 6,844 | |
SLM CORP | COM | 78442P106 | 3,214,310 | 140,547 | SH | DFND | 9 | 0 | 0 | 140,547 | |
OTTER TAIL CORP | COM | 689648103 | 9,721,748 | 124,382 | SH | DFND | 17 | 124,382 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 53,214 | 700 | SH | DFND | 17 | 700 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 73,104 | 1,935 | SH | DFND | 9 | 0 | 0 | 1,935 | |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 28 | 104 | SH | DFND | 9 | 0 | 0 | 104 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,726,108 | 59,418 | SH | DFND | 2 | 59,418 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,170 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,326,333 | 9,970 | SH | DFND | 18 | 0 | 0 | 9,970 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,443,082 | 25,882 | SH | DFND | 17 | 0 | 0 | 25,882 | |
ADDUS HOMECARE CORP | COM | 006739106 | 940,378 | 7,068 | SH | DFND | 19 | 0 | 0 | 7,068 | |
RPC INC | COM | 749660106 | 2,788,300 | 438,412 | SH | DFND | 4 | 438,412 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 950,547 | 34,082 | SH | DFND | 17 | 0 | 0 | 34,082 | |
RPC INC | COM | 749660106 | 1,445,170 | 227,228 | SH | DFND | 2 | 227,228 | 0 | 0 | |
RPC INC | COM | 749660106 | 10 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
RPC INC | COM | 749660106 | 229 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
SURROZEN INC | COM NEW | 86889P208 | 3,989 | 333 | SH | DFND | 9 | 0 | 0 | 333 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,001,082,188 | 41,819,899 | SH | DFND | 9 | 0 | 0 | 41,819,899 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,866 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AAR CORP | COM | 000361105 | 9,423,721 | 144,181 | SH | DFND | 17 | 144,181 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 61 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,431,223 | 98,705 | SH | DFND | 9 | 0 | 0 | 98,705 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 369 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 1,007 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 48,553 | 10,265 | SH | DFND | 17 | 0 | 0 | 10,265 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 219 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,271 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 443 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,956,275 | 599,650 | SH | DFND | 4 | 599,650 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 44 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 280,892 | 56,976 | SH | DFND | 2 | 56,976 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 720 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 64 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,068,489 | 31,380 | SH | DFND | 2 | 31,380 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 120,024,829 | 205,325 | SH | DFND | 17 | 0 | 0 | 205,325 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 44,603,968 | 1,309,955 | SH | DFND | 4 | 1,309,955 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 110,543 | 13,698 | SH | DFND | 4 | 13,698 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 271,656 | 294,000 | PRN | DFND | 2 | 294,000 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 3,321,780 | 3,595,000 | PRN | DFND | 7 | 3,595,000 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 16 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
RPC INC | COM | 749660106 | 534 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 22,064 | 220 | SH | DFND | 17 | 0 | 0 | 220 | |
LENNAR CORP | CL B | 526057302 | 3,551,953 | 20,538 | SH | DFND | 17 | 0 | 0 | 20,538 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 632,182 | 11,293 | SH | DFND | 7 | 11,293 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 107 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 535,260 | 33,308 | SH | DFND | 9 | 0 | 0 | 33,308 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 52 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 8,157,774 | 284,144 | SH | DFND | 9 | 0 | 0 | 284,144 | |
PAYCHEX INC | COM | 704326107 | 32,104,810 | 239,248 | SH | DFND | 17 | 0 | 0 | 239,248 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,262 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,529,259 | 63,045 | SH | DFND | 2 | 63,045 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,722,202 | 72,063 | SH | DFND | 18 | 72,063 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16,774,463 | 299,651 | SH | DFND | 4 | 299,651 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,849,984 | 68,876 | SH | DFND | 19 | 68,876 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 486,298 | 8,687 | SH | DFND | 5 | 8,687 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 89,652,642 | 327,582 | SH | DFND | 21 | 327,582 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 9,981,000 | 50,000 | SH | DFND | 18 | 50,000 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2,397,802 | 12,011 | SH | DFND | 17 | 12,011 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 26 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 66,290 | 2,974 | SH | DFND | 9 | 0 | 0 | 2,974 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,571,697 | 105,051 | SH | DFND | 17 | 0 | 0 | 105,051 | |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 420 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 47 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 38,904 | 2,765 | SH | DFND | 17 | 2,765 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 44,513 | 3,261 | SH | DFND | 17 | 0 | 0 | 3,261 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 629 | 443 | SH | DFND | 17 | 0 | 0 | 443 | |
WARBY PARKER INC | CL A COM | 93403J106 | 34 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,417,501 | 25,582 | SH | DFND | 19 | 25,582 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,822,336 | 6,285 | SH | DFND | 18 | 6,285 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 27,395 | 3,349 | SH | DFND | 18 | 3,349 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 17,456,461 | 60,205 | SH | DFND | 17 | 60,205 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 87,125 | 10,650 | SH | DFND | 17 | 10,650 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 8,498,965 | 520,451 | SH | DFND | 4 | 520,451 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 44 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,192,204 | 591,637 | SH | DFND | 17 | 591,637 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,210 | 337 | SH | DFND | 18 | 337 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 523 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,200,496 | 62,629 | SH | DFND | 17 | 62,629 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 216 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5,051,787 | 175,166 | SH | DFND | 4 | 175,166 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 231 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 20,670,722 | 805,719 | SH | DFND | 9 | 0 | 0 | 805,719 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,730 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 780,317 | 14,453 | SH | DFND | 4 | 14,453 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,512 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,821,044 | 63,143 | SH | DFND | 2 | 63,143 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,662,406 | 30,791 | SH | DFND | 2 | 30,791 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3,707 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,460,213 | 273,130 | SH | DFND | 2 | 273,130 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 57 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 200,071 | 29,293 | SH | DFND | 9 | 0 | 0 | 29,293 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 308,582 | 7,872 | SH | DFND | 21 | 7,872 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,017,673 | 39,647 | SH | DFND | 17 | 0 | 0 | 39,647 | |
STERIS PLC | SHS USD | G8473T100 | 44,870 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,000,963 | 4,127 | SH | DFND | 7 | 4,127 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 547,992,693 | 2,259,391 | SH | DFND | 8 | 2,259,391 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 667 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11,018,592 | 45,430 | SH | DFND | 2 | 45,430 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,108 | 713 | SH | DFND | 21 | 713 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 37,681,985 | 155,364 | SH | DFND | 4 | 155,364 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 42,930 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,059,140 | 181,422 | SH | DFND | 19 | 181,422 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,112,932 | 40,276 | SH | DFND | 19 | 40,276 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 240 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,354,298 | 95,152 | SH | DFND | 18 | 95,152 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 15,887,049 | 1,399,740 | SH | DFND | 17 | 1,399,740 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42,524,881 | 550,199 | SH | DFND | 17 | 550,199 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 376,880 | 10,317 | SH | DFND | 9 | 0 | 0 | 10,317 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 502 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 17,452,851 | 447,509 | SH | DFND | 4 | 447,509 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 12,178 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 507 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 192,420 | 29,603 | SH | DFND | 17 | 29,603 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,574 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,326 | 140 | SH | DFND | 17 | 0 | 0 | 140 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,120,700 | 131,300 | SH | DFND | 2 | 131,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,684,321 | 155,272 | SH | DFND | 21 | 155,272 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 32,243,919 | 586,359 | SH | DFND | 9 | 0 | 0 | 586,359 | |
KOPIN CORP | COM | 500600101 | 10,038 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,699,005 | 23,122 | SH | DFND | 18 | 23,122 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 29,180 | 39,973 | SH | DFND | 4 | 39,973 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 10,881 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,520,893 | 24,290 | SH | DFND | 18 | 24,290 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,138,660 | 37,766 | SH | DFND | 19 | 37,766 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,741,646 | 78,138 | SH | DFND | 17 | 78,138 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 137,449,661 | 511,993 | SH | DFND | 17 | 511,993 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 9,744 | 98 | SH | DFND | 17 | 0 | 0 | 98 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 448,324 | 3,800 | SH | DFND | 16 | 3,800 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,912,925 | 16,213 | SH | DFND | 17 | 16,213 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 19,470,019 | 294,553 | SH | DFND | 17 | 0 | 0 | 294,553 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 177,800 | 8,998 | SH | DFND | 7 | 0 | 0 | 8,998 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 341,729 | 17,294 | SH | DFND | 9 | 0 | 0 | 17,294 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,848,156 | 370,727 | SH | DFND | 17 | 370,727 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 11,814 | 18,087 | SH | DFND | 9 | 0 | 0 | 18,087 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 30,136 | 1,943 | SH | DFND | 17 | 0 | 0 | 1,943 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,546,435 | 92,211 | SH | DFND | 9 | 0 | 0 | 92,211 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 85,245 | 2,038 | SH | DFND | 17 | 2,038 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 902,789 | 188,868 | SH | DFND | 17 | 0 | 0 | 188,868 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 184 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 905,999 | 109,818 | SH | DFND | 9 | 0 | 0 | 109,818 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 53,385 | 483 | SH | DFND | 9 | 483 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 67,591 | 7,569 | SH | DFND | 9 | 0 | 0 | 7,569 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 196,207 | 5,707 | SH | DFND | 17 | 0 | 0 | 5,707 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 48,704,675 | 963,114 | SH | DFND | 2 | 963,114 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 71,630 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 96,083 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 494,568 | 4,481 | SH | DFND | 7 | 4,481 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 753,008 | 7,197 | SH | DFND | 17 | 0 | 0 | 7,197 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,594,515 | 14,447 | SH | DFND | 8 | 14,447 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 79,025 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 3,008,424 | 251,751 | SH | DFND | 9 | 0 | 0 | 251,751 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,569,852 | 86,707 | SH | DFND | 2 | 86,707 | 0 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 44 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35,368,618 | 320,455 | SH | DFND | 4 | 320,455 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 79 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 677 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 81,258,510 | 844,858 | SH | DFND | 9 | 0 | 0 | 844,858 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 339,024 | 30,082 | SH | DFND | 18 | 30,082 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 56,102 | 4,978 | SH | DFND | 17 | 4,978 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 15,047,318 | 288,927 | SH | DFND | 4 | 288,927 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,105,048 | 210,887 | SH | DFND | 4 | 210,887 | 0 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 799,923 | 49,623 | SH | DFND | 9 | 0 | 0 | 49,623 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,960,608 | 114,451 | SH | DFND | 2 | 114,451 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,042 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 95,986 | 4,821 | SH | DFND | 9 | 0 | 0 | 4,821 | |
ULTRALIFE CORP | COM | 903899102 | 22,627 | 2,503 | SH | DFND | 9 | 0 | 0 | 2,503 | |
INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 15,970 | 645 | SH | DFND | 9 | 0 | 0 | 645 | |
SEZZLE INC | COM | 78435P105 | 969,804 | 5,685 | SH | DFND | 17 | 0 | 0 | 5,685 | |
CLEARFIELD INC | COM | 18482P103 | 243,968 | 6,262 | SH | DFND | 9 | 0 | 0 | 6,262 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 50 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278,437,037 | 1,373,234 | SH | DFND | 9 | 0 | 0 | 1,373,234 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 415,509 | 37,946 | SH | DFND | 9 | 0 | 0 | 37,946 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 363,401 | 129,786 | SH | DFND | 17 | 129,786 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 664,034 | 237,155 | SH | DFND | 18 | 237,155 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 272,670 | 2,835 | SH | DFND | 8 | 0 | 0 | 2,835 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,240,631 | 33,693 | SH | DFND | 7 | 0 | 0 | 33,693 | |
OXFORD LANE CAP CORP | COM | 691543102 | 48 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 39,144 | 2,796 | SH | DFND | 17 | 0 | 0 | 2,796 | |
FOOT LOCKER INC | COM | 344849104 | 12,997,278 | 502,990 | SH | DFND | 17 | 502,990 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 153,877 | 5,955 | SH | DFND | 18 | 5,955 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 72 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 83,905 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,240,759 | 17,346 | SH | DFND | 4 | 17,346 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 287,622 | 4,021 | SH | DFND | 7 | 4,021 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6,619 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 257,489,103 | 940,840 | SH | DFND | 17 | 940,840 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,066 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
DURECT CORP | COM NEW | 266605500 | 670 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 22 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,138 | 56 | SH | DFND | 7 | 0 | 0 | 56 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,436,318 | 36,016 | SH | DFND | 7 | 0 | 36,016 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 766,521 | 100,068 | SH | DFND | 17 | 0 | 0 | 100,068 | |
CHEMOURS CO | COM | 163851108 | 3,746,967 | 184,398 | SH | DFND | 9 | 0 | 0 | 184,398 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 374,156 | 23,771 | SH | DFND | 17 | 0 | 0 | 23,771 | |
TRUBRIDGE INC | COM | 205306103 | 1,023,429 | 85,571 | SH | DFND | 4 | 85,571 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,418 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 969,805 | 397,461 | SH | DFND | 2 | 397,461 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,005,019 | 411,893 | SH | DFND | 4 | 411,893 | 0 | 0 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 4,638 | 1,360 | SH | DFND | 17 | 1,360 | 0 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 8,061 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 73 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 300 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 29,817 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 385,598 | 40,083 | SH | DFND | 17 | 40,083 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 388 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 438,897 | 4,839 | SH | DFND | 4 | 4,839 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 32 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 2,177 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 2,324,097 | 25,624 | SH | DFND | 2 | 25,624 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 463 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,302 | 50 | SH | DFND | 17 | 0 | 0 | 50 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,567,762 | 86,051 | SH | DFND | 2 | 86,051 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 133 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,507 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,800,064 | 127,348 | SH | DFND | 4 | 127,348 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 363 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,642,473 | 296,377 | SH | DFND | 17 | 296,377 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 2,048 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 148,033 | 9,823 | SH | DFND | 4 | 9,823 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,439 | 511 | SH | DFND | 5 | 0 | 0 | 511 | |
BANKUNITED INC | COM | 06652K103 | 15,310,084 | 420,145 | SH | DFND | 4 | 420,145 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 325 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,298 | 561 | SH | DFND | 8 | 0 | 0 | 561 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 43,161 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,538,056 | 19,928 | SH | DFND | 7 | 0 | 0 | 19,928 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,422,168 | 342,344 | SH | DFND | 9 | 0 | 0 | 342,344 | |
BANKUNITED INC | COM | 06652K103 | 12,426 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,302,576 | 200,400 | SH | DFND | 2 | 200,400 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,962,283 | 395,370 | SH | DFND | 4 | 395,370 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,139 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,714,116 | 533,361 | SH | DFND | 9 | 0 | 0 | 533,361 | |
NETSTREIT CORP | COM | 64119V303 | 6,122,811 | 370,406 | SH | DFND | 4 | 370,406 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,113,428 | 199,225 | SH | DFND | 2 | 199,225 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 4,149 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 50,939 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,328,993 | 201,391 | SH | DFND | 2 | 201,391 | 0 | 0 | |
PRAIRIE OPER CO | COM | 739650109 | 1,104 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 19 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 984 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 804,196 | 9,362 | SH | DFND | 7 | 9,362 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 251 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 332 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 61 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 1,641 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 58,842 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 500,927 | 33,240 | SH | DFND | 2 | 33,240 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,060,508 | 45,897 | SH | DFND | 18 | 45,897 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,681 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 292,466 | 6,003 | SH | DFND | 2 | 6,003 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 117,887,921 | 1,332,518 | SH | DFND | 17 | 1,332,518 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 310,135 | 24,135 | SH | DFND | 4 | 24,135 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,872 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 167 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,565 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,079,476 | 113,931 | SH | DFND | 19 | 113,931 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,689,177 | 19,664 | SH | DFND | 9 | 19,664 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 176,209 | 2,498 | SH | DFND | 17 | 2,498 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,429 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,601,971 | 124,667 | SH | DFND | 2 | 124,667 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62,025 | 833 | SH | DFND | 5 | 0 | 0 | 833 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,658,406 | 336,590 | SH | DFND | 3 | 336,590 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,262 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,010,780 | 30,516 | SH | DFND | 17 | 0 | 0 | 30,516 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 690,001 | 9,266 | SH | DFND | 7 | 0 | 0 | 9,266 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 26,421 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 19,107,966 | 2,452,884 | SH | DFND | 16 | 2,452,884 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 13 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A300 | 214,071 | 83,785 | SH | DFND | 9 | 0 | 0 | 83,785 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,853,947 | 28,417 | SH | DFND | 17 | 0 | 0 | 28,417 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 26 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 244,910 | 31,439 | SH | DFND | 17 | 31,439 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 60,181 | 4,941 | SH | DFND | 9 | 0 | 0 | 4,941 | |
TRUEBLUE INC | COM | 89785X101 | 101,284 | 12,837 | SH | DFND | 17 | 0 | 0 | 12,837 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17,971 | 8,005 | SH | DFND | 17 | 0 | 0 | 8,005 | |
PRAIRIE OPER CO | COM | 739650109 | 245 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PRAIRIE OPER CO | COM | 739650109 | 91,305 | 10,423 | SH | DFND | 2 | 10,423 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4,367 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,996 | 12,510 | SH | DFND | 9 | 0 | 0 | 12,510 | |
FACTSET RESH SYS INC | COM | 303075105 | 17,919,090 | 38,967 | SH | DFND | 9 | 0 | 0 | 38,967 | |
FIRST BANCORP N C | COM | 318910106 | 4,306,437 | 103,545 | SH | DFND | 2 | 103,545 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 46,315,632 | 100,719 | SH | DFND | 8 | 0 | 0 | 100,719 | |
COMFORT SYS USA INC | COM | 199908104 | 81,190 | 207 | SH | DFND | 7 | 0 | 0 | 207 | |
FACTSET RESH SYS INC | COM | 303075105 | 507,704 | 1,104 | SH | DFND | 7 | 0 | 0 | 1,104 | |
FIRST BANCORP N C | COM | 318910106 | 4,403,716 | 105,884 | SH | DFND | 4 | 105,884 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 624 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,993,622 | 59,968 | SH | DFND | 7 | 0 | 0 | 59,968 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 63,507,452 | 549,039 | SH | DFND | 9 | 0 | 0 | 549,039 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,795 | 281 | SH | DFND | 7 | 0 | 0 | 281 | |
FIRST BANCORP N C | COM | 318910106 | 60 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,346 | 1,930 | SH | DFND | 5 | 0 | 0 | 1,930 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 4,939 | 1,578 | SH | DFND | 17 | 1,578 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,787,601 | 89,060 | SH | DFND | 9 | 0 | 0 | 89,060 | |
HF FOODS GROUP INC | COM | 40417F109 | 94,177 | 26,380 | SH | DFND | 9 | 0 | 0 | 26,380 | |
COMFORT SYS USA INC | COM | 199908104 | 23,647,664 | 60,580 | SH | DFND | 9 | 0 | 0 | 60,580 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 607,676 | 12,173 | SH | DFND | 8 | 0 | 0 | 12,173 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 639,187,991 | 12,804,246 | SH | DFND | 9 | 0 | 0 | 12,804,246 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 103 | 256 | SH | DFND | 9 | 0 | 0 | 256 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 935,938 | 104,108 | SH | DFND | 17 | 0 | 0 | 104,108 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 392,202 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,942,823 | 22,339 | SH | DFND | 9 | 0 | 0 | 22,339 | |
ASHLAND INC | COM | 044186104 | 39,137 | 450 | SH | DFND | 7 | 0 | 0 | 450 | |
TELADOC HEALTH INC | COM | 87918A105 | 761,995 | 83,006 | SH | DFND | 9 | 0 | 0 | 83,006 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 2,763,882 | 77,274 | SH | DFND | 9 | 0 | 0 | 77,274 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 50,763 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,083 | 1,752 | SH | DFND | 7 | 0 | 0 | 1,752 | |
PARAGON 28 INC | COM | 69913P105 | 43,500 | 6,512 | SH | DFND | 1 | 6,512 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,223 | 87 | SH | DFND | 17 | 0 | 0 | 87 | |
SHARKNINJA INC | COM SHS | G8068L108 | 2,855,159 | 26,264 | SH | DFND | 7 | 26,264 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 941,720 | 140,976 | SH | DFND | 2 | 140,976 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 713,030 | 106,741 | SH | DFND | 4 | 106,741 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 100 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 82,110,402 | 755,316 | SH | DFND | 4 | 755,316 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 1,026,440 | 9,442 | SH | DFND | 1 | 9,442 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,591,918 | 532,326 | SH | DFND | 17 | 532,326 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 2,883,750 | 26,527 | SH | DFND | 2 | 26,527 | 0 | 0 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 44 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,802,014 | 175,208 | SH | DFND | 4 | 175,208 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,459,073 | 435,902 | SH | DFND | 2 | 435,902 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,723 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 444,960,902 | 2,074,409 | SH | DFND | 20 | 2,074,409 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 365,079 | 1,702 | SH | DFND | 21 | 1,702 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 234,620 | 465 | SH | DFND | 7 | 0 | 0 | 465 | |
CACI INTL INC | CL A | 127190304 | 14,458,710 | 28,656 | SH | DFND | 9 | 0 | 0 | 28,656 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,619,029 | 1,080,342 | SH | DFND | 17 | 0 | 0 | 1,080,342 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 110 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,237 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 165,878 | 665 | SH | DFND | 7 | 0 | 665 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 187,775,207 | 1,488,153 | SH | DFND | 9 | 0 | 0 | 1,488,153 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,064,154 | 63,760 | SH | DFND | 9 | 0 | 0 | 63,760 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,341,208 | 11,683 | SH | DFND | 19 | 11,683 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 17,131 | 3,070 | SH | DFND | 17 | 0 | 0 | 3,070 | |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 160,257 | 3,113 | SH | DFND | 9 | 0 | 0 | 3,113 | |
POST HLDGS INC | COM | 737446104 | 644,728 | 5,570 | SH | DFND | 7 | 0 | 0 | 5,570 | |
IDEX CORP | COM | 45167R104 | 4,678,460 | 21,811 | SH | DFND | 19 | 21,811 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 574 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 73,116,813 | 340,870 | SH | DFND | 17 | 340,870 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 5,272 | 146,439 | SH | DFND | 4 | 146,439 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,715,356 | 12,659 | SH | DFND | 18 | 12,659 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,848 | 1,698 | SH | DFND | 7 | 0 | 0 | 1,698 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,387,531 | 73,062 | SH | DFND | 17 | 73,062 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,391,317 | 37,937 | SH | DFND | 9 | 0 | 0 | 37,937 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,800,339 | 33,104 | SH | DFND | 16 | 33,104 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,349,832 | 1,022,507 | SH | DFND | 9 | 0 | 0 | 1,022,507 | |
CROWN LNG HLDGS LTD | SHS | G268AP109 | 1 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,165,023 | 178,013 | SH | DFND | 2 | 178,013 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 40,089 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 17,638 | 956 | SH | DFND | 9 | 0 | 0 | 956 | |
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 40 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 25,117 | 10,252 | SH | DFND | 17 | 0 | 0 | 10,252 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 32,166,210 | 1,456,803 | SH | DFND | 9 | 0 | 0 | 1,456,803 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 947,565,600 | 2,680,676 | SH | DFND | 17 | 2,680,676 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,852,042 | 112,742 | SH | DFND | 18 | 112,742 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,026,677 | 104,749 | SH | DFND | 19 | 104,749 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 253,148 | 6,289 | SH | DFND | 9 | 6,289 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 71,605 | 1,779 | SH | DFND | 7 | 1,779 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,106 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 20,383,727 | 506,428 | SH | DFND | 4 | 506,428 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,406 | 76 | SH | DFND | 17 | 0 | 0 | 76 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 264 | 2,732 | SH | DFND | 9 | 0 | 0 | 2,732 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 15,838,767 | 3,420,900 | SH | DFND | 16 | 3,420,900 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 12,283 | 1,612 | SH | DFND | 4 | 1,612 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 22 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,239 | 9,845 | SH | DFND | 9 | 0 | 0 | 9,845 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,573,253 | 70,607 | SH | DFND | 9 | 0 | 0 | 70,607 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,077,667 | 252,002 | SH | DFND | 20 | 252,002 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 143,550 | 16,075 | SH | DFND | 17 | 0 | 0 | 16,075 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 382,229,589 | 1,081,333 | SH | DFND | 21 | 1,081,333 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22,783 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 104,175 | 1,852 | SH | DFND | 17 | 1,852 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13,171,394 | 329,532 | SH | DFND | 2 | 329,532 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,230,369 | 381,045 | SH | DFND | 4 | 381,045 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,664,128 | 69,421 | SH | DFND | 9 | 0 | 0 | 69,421 | |
SM ENERGY CO | COM | 78454L100 | 1,679 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,959,779 | 140,225 | SH | DFND | 17 | 140,225 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 76 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 532 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 15,970,441 | 855,865 | SH | DFND | 2 | 855,865 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 204 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,370,351 | 180,619 | SH | DFND | 4 | 180,619 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 63,659 | 1,863 | SH | DFND | 17 | 0 | 0 | 1,863 | |
OLD NATL BANCORP IND | COM | 680033107 | 15,581 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 941 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 6,783 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 152 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 102,257 | 5,480 | SH | DFND | 7 | 5,480 | 0 | 0 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 22 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 38 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 12,756,680 | 650,851 | SH | DFND | 2 | 650,851 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 9,501,629 | 88,108 | SH | DFND | 17 | 0 | 0 | 88,108 | |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 2,842 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,266,121 | 11,740 | SH | DFND | 18 | 0 | 0 | 11,740 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 41 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
F5 INC | COM | 315616102 | 20,055,816 | 91,080 | SH | DFND | 17 | 0 | 0 | 91,080 | |
AYTU BIOPHARMA INC | COM | 054754858 | 378 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 147,062 | 1,615 | SH | DFND | 9 | 0 | 0 | 1,615 | |
MOGO INC | COM | 60800C208 | 4,104 | 3,449 | SH | DFND | 9 | 0 | 0 | 3,449 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,682,374 | 25,379 | SH | DFND | 21 | 25,379 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,145,064 | 8,090 | SH | DFND | 18 | 8,090 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 41,665 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,818,829 | 16,866 | SH | DFND | 20 | 0 | 0 | 16,866 | |
PRIMERICA INC | COM | 74164M108 | 20,333,913 | 76,688 | SH | DFND | 17 | 76,688 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1,036,692 | 201,691 | SH | DFND | 2 | 201,691 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 1,073,644 | 46,925 | SH | DFND | 2 | 46,925 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 331,029 | 8,492 | SH | DFND | 9 | 8,492 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 706,976 | 137,544 | SH | DFND | 4 | 137,544 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 160 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 61,181 | 2,674 | SH | DFND | 4 | 2,674 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 455,014 | 11,673 | SH | DFND | 7 | 11,673 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,479,904 | 781,937 | SH | DFND | 4 | 781,937 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 134 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,675,774 | 13,863 | SH | DFND | 19 | 13,863 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,363,630 | 342,833 | SH | DFND | 2 | 342,833 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 5,602 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 220,079 | 53,941 | SH | DFND | 4 | 53,941 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 57 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 35,883,053 | 1,421,111 | SH | DFND | 19 | 1,421,111 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 76,449,204 | 1,153,253 | SH | DFND | 17 | 1,153,253 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 322,287 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,304,981 | 447,722 | SH | DFND | 18 | 447,722 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 43 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,054,095 | 81,350 | SH | DFND | 17 | 81,350 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,407 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,620,850 | 143,400 | SH | DFND | 16 | 143,400 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 547,826 | 58,094 | SH | DFND | 9 | 0 | 0 | 58,094 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 548,607 | 21,727 | SH | DFND | 24 | 21,727 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,544,720 | 100,781 | SH | DFND | 21 | 100,781 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,065,998 | 9,885 | SH | DFND | 19 | 0 | 0 | 9,885 | |
PRIMERICA INC | COM | 74164M108 | 121,174 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 9 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,960 | 46 | SH | DFND | 17 | 0 | 0 | 46 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 953,952,589 | 7,593,954 | SH | DFND | 9 | 0 | 0 | 7,593,954 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 104 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 719,804 | 16,877 | SH | DFND | 9 | 0 | 0 | 16,877 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 6 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 50,342 | 1,130 | SH | DFND | 9 | 0 | 0 | 1,130 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,515,762 | 38,609 | SH | DFND | 7 | 38,609 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 179,483,937 | 2,754,511 | SH | DFND | 4 | 2,754,511 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,938,445 | 29,749 | SH | DFND | 5 | 29,749 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 19,191 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,400,832 | 21,498 | SH | DFND | 9 | 21,498 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 74,069,522 | 1,136,733 | SH | DFND | 2 | 1,136,733 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 177 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
RADNET INC | COM | 750491102 | 26,368 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 72 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
RADNET INC | COM | 750491102 | 11,719,069 | 168,887 | SH | DFND | 2 | 168,887 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 197 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,382,630 | 21,219 | SH | DFND | 1 | 21,219 | 0 | 0 | |
RADNET INC | COM | 750491102 | 13,396,780 | 193,065 | SH | DFND | 4 | 193,065 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 11 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
RAND CAP CORP | COM NEW | 752185207 | 21 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 55,146 | 9,508 | SH | DFND | 1 | 9,508 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 613 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 139 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 887,290 | 152,981 | SH | DFND | 2 | 152,981 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,665 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,457,460 | 63,166 | SH | DFND | 2 | 63,166 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 138,215 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 14,400,002 | 2,482,759 | SH | DFND | 4 | 2,482,759 | 0 | 0 | |
RADNET INC | COM | 750491102 | 110 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 17,909,571 | 175,189 | SH | DFND | 4 | 175,189 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,236,626 | 417,281 | SH | DFND | 4 | 417,281 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 805,955 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 15,671,102 | 2,923,713 | SH | DFND | 2 | 2,923,713 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 700,066 | 62,899 | SH | DFND | 9 | 0 | 0 | 62,899 | |
GRAY TELEVISION INC | COM | 389375106 | 1,244 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 52 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,629 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,267,611 | 187,640 | SH | DFND | 2 | 187,640 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,085 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 8,522 | 1,161 | SH | DFND | 17 | 1,161 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 189,540,505 | 2,089,061 | SH | DFND | 4 | 2,089,061 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 941,322 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,661,748 | 20,707 | SH | DFND | 17 | 0 | 0 | 20,707 | |
B2GOLD CORP | COM | 11777Q209 | 3,034,339 | 985,175 | SH | DFND | 4 | 985,175 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,607,981 | 1,820,773 | SH | DFND | 3 | 1,820,773 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,692,201 | 94,100 | SH | DFND | 16 | 94,100 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,158,323 | 319,067 | SH | DFND | 9 | 0 | 0 | 319,067 | |
B2GOLD CORP | COM | 11777Q209 | 292,618 | 95,006 | SH | DFND | 2 | 95,006 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,259,612 | 408,965 | SH | DFND | 1 | 408,965 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153,254 | 2,962 | SH | DFND | 5 | 0 | 0 | 2,962 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,996,994 | 289,853 | SH | DFND | 8 | 0 | 0 | 289,853 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,945,042 | 114,902 | SH | DFND | 7 | 0 | 0 | 114,902 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,359,206 | 7,216,065 | SH | DFND | 9 | 0 | 0 | 7,216,065 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,556,432 | 2,598,000 | PRN | DFND | 2 | 2,598,000 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 4,678,636 | 101,643 | SH | DFND | 17 | 0 | 0 | 101,643 | |
B2GOLD CORP | COM | 11777Q209 | 8,726 | 2,833 | SH | DFND | 7 | 2,833 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,884,367 | 47,549 | SH | DFND | 9 | 0 | 0 | 47,549 | |
B2GOLD CORP | COM | 11777Q209 | 3 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,192,453 | 54,168 | SH | DFND | 7 | 54,168 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,519,389 | 465,553 | SH | DFND | 4 | 465,553 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 713,898 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 116 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 902,174 | 4,135 | SH | DFND | 9 | 0 | 0 | 4,135 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 518,623 | 1,115 | SH | DFND | 9 | 1,115 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,696,880 | 346,586 | SH | DFND | 4 | 346,586 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 112,916 | 859 | SH | DFND | 5 | 0 | 0 | 859 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,300 | 15 | SH | DFND | 19 | 0 | 0 | 15 | |
RING ENERGY INC | COM | 76680V108 | 20,707 | 12,942 | SH | DFND | 17 | 0 | 0 | 12,942 | |
LSI INDS INC OHIO | COM | 50216C108 | 676,491 | 41,888 | SH | DFND | 17 | 0 | 0 | 41,888 | |
AIR LEASE CORP | CL A | 00912X302 | 140,625 | 3,105 | SH | DFND | 7 | 3,105 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 556,296 | 4,232 | SH | DFND | 8 | 0 | 0 | 4,232 | |
PHILLIPS 66 | COM | 718546104 | 377,911,790 | 2,874,947 | SH | DFND | 9 | 0 | 0 | 2,874,947 | |
AIR LEASE CORP | CL A | 00912X302 | 12,319 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 115 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 856,343 | 18,908 | SH | DFND | 2 | 18,908 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,172,293 | 54,562 | SH | DFND | 7 | 0 | 0 | 54,562 | |
AIR LEASE CORP | CL A | 00912X302 | 94 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,781,945 | 218,363 | SH | DFND | 2 | 218,363 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,803 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 33,481 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 31,630,364 | 160,132 | SH | DFND | 9 | 0 | 0 | 160,132 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,703,109 | 31,253 | SH | DFND | 17 | 0 | 0 | 31,253 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 778,092 | 837,000 | PRN | DFND | 2 | 837,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 408 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,170,074 | 108,482 | SH | DFND | 17 | 108,482 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,772,672 | 374,621 | SH | DFND | 4 | 374,621 | 0 | 0 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 248 | 91 | SH | DFND | 9 | 0 | 0 | 91 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,873,290 | 675,175 | SH | DFND | 17 | 675,175 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 25,282,642 | 2,153,547 | SH | DFND | 9 | 0 | 0 | 2,153,547 | |
HAYNES INTL INC | COM NEW | 420877201 | 3,305,224 | 55,512 | SH | DFND | 17 | 55,512 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 2,083,900 | 35,000 | SH | DFND | 16 | 35,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,990,120 | 30,712 | SH | DFND | 9 | 0 | 0 | 30,712 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 10 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 329,767 | 40,914 | SH | DFND | 17 | 0 | 0 | 40,914 | |
PORTILLOS INC | COM CL A | 73642K106 | 945,352 | 70,182 | SH | DFND | 17 | 70,182 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,784,380 | 13,726 | SH | DFND | 9 | 0 | 0 | 13,726 | |
OKLO INC | COM CL A | 02156V109 | 1,440 | 178 | SH | DFND | 17 | 0 | 0 | 178 | |
INTEGER HLDGS CORP | COM | 45826H109 | 193,310 | 1,487 | SH | DFND | 7 | 0 | 0 | 1,487 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,246,684,782 | 16,587,078 | SH | DFND | 7 | 0 | 16,587,078 | 0 | |
STATE STR CORP | COM | 857477103 | 17,827,413 | 201,508 | SH | DFND | 21 | 201,508 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 164,315 | 9,226 | SH | DFND | 17 | 0 | 0 | 9,226 | |
EVOGENE LTD | SHS NEW | M4119S187 | 38,633 | 12,584 | SH | DFND | 4 | 12,584 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,178,722 | 98,840 | SH | DFND | 17 | 98,840 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,090,752 | 127,200 | SH | DFND | 16 | 127,200 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,562,780 | 33,841 | SH | DFND | 20 | 0 | 0 | 33,841 | |
ENFUSION INC | CL A | 292812104 | 1,193,870 | 125,803 | SH | DFND | 17 | 125,803 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 13,249 | 891 | SH | DFND | 17 | 0 | 0 | 891 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 674,452 | 26,935 | SH | DFND | 17 | 0 | 0 | 26,935 | |
DLOCAL LTD | CLASS A COM | G29018101 | 34,768 | 4,346 | SH | DFND | 17 | 4,346 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,118,584 | 1,014,823 | SH | DFND | 16 | 1,014,823 | 0 | 0 | |
AEYE INC | CL A NEW | 008183204 | 3,859 | 3,385 | SH | DFND | 9 | 0 | 0 | 3,385 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,863,247 | 62,562 | SH | DFND | 9 | 0 | 0 | 62,562 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,426,478 | 185,937 | SH | DFND | 2 | 185,937 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 228 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 71,500 | 49,310 | SH | DFND | 2 | 49,310 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 45,003 | 3,233 | SH | DFND | 9 | 0 | 0 | 3,233 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 28,088 | 27,008 | SH | DFND | 9 | 0 | 0 | 27,008 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 36,328 | 25,054 | SH | DFND | 4 | 25,054 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 235 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,711,529 | 207,780 | SH | DFND | 4 | 207,780 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 230,148 | 2,186 | SH | DFND | 17 | 0 | 0 | 2,186 | |
KELLY SVCS INC | CL B | 488152307 | 21 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,134,278 | 783,569 | SH | DFND | 17 | 783,569 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 82,165 | 3,618 | SH | DFND | 17 | 0 | 0 | 3,618 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 9,614 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 512 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,056,946 | 16,801 | SH | DFND | 2 | 16,801 | 0 | 0 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 16,936 | 16,000 | PRN | DFND | 9 | 0 | 0 | 16,000 | |
KIRBY CORP | COM | 497266106 | 8,980,730 | 73,354 | SH | DFND | 4 | 73,354 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 612 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 92,459,812 | 3,683,657 | SH | DFND | 9 | 0 | 0 | 3,683,657 | |
KIRBY CORP | COM | 497266106 | 250 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 1,958,225 | 1,850,000 | PRN | DFND | 7 | 0 | 0 | 1,850,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 10 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E179 | 197 | 156 | SH | DFND | 9 | 0 | 0 | 156 | |
KIRBY CORP | COM | 497266106 | 107,249 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,684,430 | 2,766,980 | SH | DFND | 4 | 2,766,980 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 796,145 | 6,216 | SH | DFND | 2 | 6,216 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 119,826 | 34,236 | SH | DFND | 1 | 34,236 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 27,850 | 7,957 | SH | DFND | 2 | 7,957 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 274,732 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 7,470 | 653 | SH | DFND | 17 | 0 | 0 | 653 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 128 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 14,154,939 | 806,549 | SH | DFND | 17 | 806,549 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 57,010,920 | 1,675,806 | SH | DFND | 1 | 1,675,806 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,164,986,767 | 3,052,340 | SH | DFND | 9 | 0 | 0 | 3,052,340 | |
LOCAFY LIMITED | SHS NEW | Q56120134 | 5,283 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 181,675 | 476 | SH | DFND | 8 | 0 | 0 | 476 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,983,496 | 13,057 | SH | DFND | 7 | 0 | 0 | 13,057 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,310,855 | 98,418 | SH | DFND | 2 | 98,418 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 21,649 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 113,356 | 297 | SH | DFND | 5 | 0 | 0 | 297 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,034,113 | 44,325 | SH | DFND | 7 | 0 | 0 | 44,325 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 305 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178,778 | 7,663 | SH | DFND | 8 | 0 | 0 | 7,663 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 118,163,539 | 5,064,875 | SH | DFND | 9 | 0 | 0 | 5,064,875 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 18,890 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 75,981 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 96,983 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 59 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 26 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 32 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,203,900 | 35,388 | SH | DFND | 7 | 35,388 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 90 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,504,624 | 234,800 | SH | DFND | 17 | 234,800 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 157,721 | 4,386 | SH | DFND | 17 | 4,386 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 30,954,764 | 909,899 | SH | DFND | 2 | 909,899 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 104,547,576 | 3,073,121 | SH | DFND | 4 | 3,073,121 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,243 | 24 | SH | DFND | 7 | 0 | 0 | 24 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 4,722,792 | 478,985 | SH | DFND | 9 | 0 | 0 | 478,985 | |
CUREVAC N V | COM | N2451R105 | 13,295 | 4,522 | SH | DFND | 9 | 0 | 0 | 4,522 | |
READY CAPITAL CORP | COM | 75574U101 | 1,222,219 | 160,186 | SH | DFND | 9 | 0 | 0 | 160,186 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 301 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,853,749 | 62,881 | SH | DFND | 9 | 0 | 0 | 62,881 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 598 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 79,799,463 | 1,061,727 | SH | DFND | 17 | 0 | 0 | 1,061,727 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 679,604 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,684 | 368 | SH | DFND | 19 | 0 | 0 | 368 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,264,772 | 38,057 | SH | DFND | 4 | 38,057 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 187,900 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 713,494 | 9,493 | SH | DFND | 14 | 0 | 0 | 9,493 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 12,324,780 | 526,475 | SH | DFND | 9 | 0 | 0 | 526,475 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 198,581 | 2,125 | SH | DFND | 9 | 0 | 0 | 2,125 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,773 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,001,066 | 144,604 | SH | DFND | 2 | 144,604 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,338,391 | 321,407 | SH | DFND | 4 | 321,407 | 0 | 0 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 39,464,889 | 792,626 | SH | DFND | 9 | 0 | 0 | 792,626 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADS | 37185R406 | 202 | 260 | SH | DFND | 9 | 0 | 0 | 260 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 664 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 27,833,933 | 614,300 | SH | DFND | 16 | 614,300 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 14,349,859 | 316,704 | SH | DFND | 17 | 316,704 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,108 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 287,883 | 4,230 | SH | DFND | 19 | 0 | 0 | 4,230 | |
NEW YORK LIFE INVESTMENTS ET | NYLI HEALTHY HEA | 45409B321 | 37 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,173 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 278,392 | 23,414 | SH | DFND | 9 | 0 | 0 | 23,414 | |
WSFS FINL CORP | COM | 929328102 | 9,819,705 | 192,581 | SH | DFND | 4 | 192,581 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 8,032,812 | 157,537 | SH | DFND | 2 | 157,537 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 101,014 | 3,243 | SH | DFND | 7 | 0 | 0 | 3,243 | |
WSFS FINL CORP | COM | 929328102 | 18,917 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,545,445 | 581,123 | SH | DFND | 17 | 0 | 0 | 581,123 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,127,318 | 164,653 | SH | DFND | 9 | 0 | 0 | 164,653 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 685,384,187 | 9,676,467 | SH | DFND | 9 | 0 | 0 | 9,676,467 | |
CROWN CASTLE INC | COM | 22822V101 | 2,124,228 | 17,906 | SH | DFND | 20 | 0 | 0 | 17,906 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 270,639,402 | 5,621,923 | SH | DFND | 9 | 0 | 0 | 5,621,923 | |
CENTURY CASINOS INC | COM | 156492100 | 127,498 | 49,804 | SH | DFND | 4 | 49,804 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 3,174 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 276 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 553,760 | 15,559 | SH | DFND | 7 | 0 | 0 | 15,559 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 222,663,033 | 5,306,554 | SH | DFND | 9 | 0 | 0 | 5,306,554 | |
ALLY FINL INC | COM | 02005N100 | 33,304,507 | 935,782 | SH | DFND | 9 | 0 | 0 | 935,782 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,305,182 | 139,219 | SH | DFND | 20 | 0 | 0 | 139,219 | |
STONERIDGE INC | COM | 86183P102 | 554,811 | 49,581 | SH | DFND | 17 | 49,581 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 111,968 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,594,855 | 141,549 | SH | DFND | 4 | 141,549 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,233 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,401,418 | 23,080 | SH | DFND | 2 | 23,080 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16,129,418 | 184,420 | SH | DFND | 17 | 0 | 0 | 184,420 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,915,189 | 31,529 | SH | DFND | 17 | 31,529 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,171,186 | 510,658 | SH | DFND | 17 | 510,658 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 146,338 | 654 | SH | DFND | 19 | 0 | 0 | 654 | |
GARRETT MOTION INC | COM | 366505105 | 47,853 | 5,850 | SH | DFND | 21 | 5,850 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,982,738 | 126,820 | SH | DFND | 17 | 0 | 0 | 126,820 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,796,591 | 61,735 | SH | DFND | 17 | 0 | 0 | 61,735 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,902 | 89 | SH | DFND | 19 | 0 | 0 | 89 | |
CROWN CASTLE INC | COM | 22822V101 | 59,779,256 | 503,913 | SH | DFND | 17 | 0 | 0 | 503,913 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 193,162 | 67,539 | SH | DFND | 17 | 67,539 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,194,793 | 74,374 | SH | DFND | 17 | 0 | 0 | 74,374 | |
INNOSPEC INC | COM | 45768S105 | 2,843,679 | 25,145 | SH | DFND | 17 | 0 | 0 | 25,145 | |
JAMF HLDG CORP | COM | 47074L105 | 751,637 | 43,322 | SH | DFND | 17 | 43,322 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 423 | 21 | SH | DFND | 17 | 0 | 0 | 21 | |
ADMA BIOLOGICS INC | COM | 000899104 | 5,232,183 | 261,740 | SH | DFND | 17 | 261,740 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,879,324 | 370,910 | SH | DFND | 17 | 370,910 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,087 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 850 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
NORDSTROM INC | COM | 655664100 | 37,828 | 1,682 | SH | DFND | 21 | 1,682 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 224 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 62,867,008 | 820,289 | SH | DFND | 9 | 0 | 0 | 820,289 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 164 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 85 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 577,746 | 25,689 | SH | DFND | 18 | 25,689 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 10,916 | 3,288 | SH | DFND | 17 | 0 | 0 | 3,288 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,874 | 9 | SH | DFND | 7 | 0 | 0 | 9 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 39,564,610 | 189,977 | SH | DFND | 9 | 0 | 0 | 189,977 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,810,670 | 192,744 | SH | DFND | 18 | 192,744 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,292 | 200 | SH | DFND | 18 | 200 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,402,274 | 154,586 | SH | DFND | 17 | 154,586 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 278,652 | 69,663 | SH | DFND | 9 | 0 | 0 | 69,663 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,794,463 | 137,062 | SH | DFND | 17 | 137,062 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,935,315 | 26,238 | SH | DFND | 19 | 26,238 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 1,044 | 58 | SH | DFND | 17 | 0 | 0 | 58 | |
NYXOAH S A | SHS | B6S7WD106 | 10 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 379,527 | 154,909 | SH | DFND | 9 | 0 | 0 | 154,909 | |
NORDSTROM INC | COM | 655664100 | 45 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 827,400 | 600,000 | PRN | DFND | 21 | 600,000 | 0 | 0 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 8,628 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 605,043 | 22,551 | SH | DFND | 17 | 22,551 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,939,601 | 130,707 | SH | DFND | 17 | 130,707 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 54 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 35 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,182 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,930,670 | 46,163 | SH | DFND | 17 | 0 | 0 | 46,163 | |
HANESBRANDS INC | COM | 410345102 | 956 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 94,118 | 1,321 | SH | DFND | 17 | 0 | 0 | 1,321 | |
UNISYS CORP | COM NEW | 909214306 | 436,088 | 76,776 | SH | DFND | 17 | 76,776 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,755,975 | 2,143,670 | SH | DFND | 4 | 2,143,670 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,012 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 46,388 | 2,153 | SH | DFND | 9 | 2,153 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 208,548 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,187,925 | 977,949 | SH | DFND | 2 | 977,949 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 991 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 248,469 | 44,850 | SH | DFND | 17 | 0 | 0 | 44,850 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,216,675 | 335,036 | SH | DFND | 4 | 335,036 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,130,774 | 331,048 | SH | DFND | 2 | 331,048 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,021,074 | 51,981 | SH | DFND | 2 | 51,981 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 36 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,474,706 | 135,479 | SH | DFND | 4 | 135,479 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 88,452 | 16,784 | SH | DFND | 9 | 0 | 0 | 16,784 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 160,728,141 | 107,173 | SH | DFND | 17 | 107,173 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 72,425,012 | 48,293 | SH | DFND | 18 | 48,293 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,219,856 | 5,481 | SH | DFND | 19 | 5,481 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,405,917 | 105,554 | SH | DFND | 18 | 105,554 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 22,630 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 215,063,705 | 2,413,463 | SH | DFND | 17 | 2,413,463 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,921,009 | 121,777 | SH | DFND | 2 | 121,777 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,440,698 | 882,318 | SH | DFND | 17 | 882,318 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 291 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 12,643 | 13,000 | PRN | DFND | 2 | 13,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,944,297 | 1,967,759 | SH | DFND | 4 | 1,967,759 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 727 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,167,196 | 357,034 | SH | DFND | 2 | 357,034 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,049 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 127 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 60 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 63,352,884 | 2,349,013 | SH | DFND | 9 | 0 | 0 | 2,349,013 | |
BARNES GROUP INC | COM | 067806109 | 2,566,035 | 63,500 | SH | DFND | 16 | 63,500 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,909,281 | 220,472 | SH | DFND | 17 | 220,472 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 654,642 | 16,200 | SH | DFND | 18 | 16,200 | 0 | 0 | |
JABIL INC | COM | 466313103 | 22,064,701 | 184,133 | SH | DFND | 17 | 0 | 0 | 184,133 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 783,154 | 146,384 | SH | DFND | 17 | 146,384 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,632,000 | 100,000 | SH | DFND | 16 | 100,000 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 218 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,223,426 | 32,615 | SH | DFND | 17 | 32,615 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 45,350 | 28,168 | SH | DFND | 9 | 0 | 0 | 28,168 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,219,075 | 32,500 | SH | DFND | 16 | 32,500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 754,349 | 503 | SH | DFND | 24 | 503 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 46,683,315 | 3,177,897 | SH | DFND | 9 | 0 | 0 | 3,177,897 | |
SM ENERGY CO | COM | 78454L100 | 10,432 | 261 | SH | DFND | 7 | 0 | 0 | 261 | |
SM ENERGY CO | COM | 78454L100 | 5,400,107 | 135,104 | SH | DFND | 9 | 0 | 0 | 135,104 | |
SEMPRA | COM | 816851109 | 29,071,597 | 347,621 | SH | DFND | 7 | 0 | 0 | 347,621 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,156 | 280 | SH | DFND | 17 | 0 | 0 | 280 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 18 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,110,977 | 6,742 | SH | DFND | 21 | 6,742 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,078,284 | 10,721 | SH | DFND | 22 | 10,721 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 84,071 | 2,692 | SH | DFND | 9 | 0 | 0 | 2,692 | |
FORRESTER RESH INC | COM | 346563109 | 410,358 | 22,785 | SH | DFND | 17 | 22,785 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 45,219,894 | 2,798,260 | SH | DFND | 9 | 0 | 0 | 2,798,260 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,123,294 | 56,171 | SH | DFND | 9 | 0 | 0 | 56,171 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 37,585,018 | 930,783 | SH | DFND | 7 | 930,783 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22,901 | 141 | SH | DFND | 8 | 0 | 0 | 141 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 667,425 | 550,000 | PRN | DFND | 7 | 0 | 0 | 550,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,720,017 | 121,987 | SH | DFND | 18 | 121,987 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 8,561,893 | 212,033 | SH | DFND | 4 | 212,033 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 90,492 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 343,109 | 8,497 | SH | DFND | 2 | 8,497 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 15 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 301 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 24,100 | 18,397 | SH | DFND | 17 | 18,397 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 99,817 | 49,660 | SH | DFND | 4 | 49,660 | 0 | 0 | |
BOWLERO CORP | CL A COM |