0001580642-23-002722.txt : 20230515 0001580642-23-002722.hdr.sgml : 20230515 20230515145845 ACCESSION NUMBER: 0001580642-23-002722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 23921190 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001540235 XXXXXXXX 03-31-2023 03-31-2023 false Creative Planning

5454 W.110th Street Overland Park KS 66211

13F HOLDINGS REPORT 028-14616 N Rebecca Havens 913-742-7269 /s/ Rebecca havens Overland Park KS 05-15-2023 1 3692 69427549732 1 0001977052 028-23240 CREATIVE PLANNING TRUST Co LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 717827 7424 SH SOLE 0 0 7424 ABB LTD SPONSORED ADR 000375204 2219924 64721 SH SOLE 0 0 64721 ABB LTD SPONSORED ADR 000375204 26137 762 SH DFND 1 0 0 762 ADMA BIOLOGICS INC COM 000899104 93173 28149 SH SOLE 0 0 28149 ADMA BIOLOGICS INC COM 000899104 1344 406 SH DFND 1 0 0 406 ABM INDS INC COM 000957100 651091 14488 SH SOLE 0 0 14488 ABM INDS INC COM 000957100 2382 53 SH DFND 1 0 0 53 AFLAC INC COM 001055102 10463176 162169 SH SOLE 0 0 162169 AFLAC INC COM 001055102 46067 714 SH DFND 1 0 0 714 AGCO CORP COM 001084102 464714 3437 SH SOLE 0 0 3437 AGCO CORP COM 001084102 109782 812 SH DFND 1 0 0 812 AMN HEALTHCARE SVCS INC COM 001744101 678281 8176 SH SOLE 0 0 8176 ABBOTT LABS COM 002824100 64464189 636620 SH SOLE 0 0 636620 ABBOTT LABS COM 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GATX CORP COM 361448103 310244 2820 SH SOLE 0 0 2820 GABELLI EQUITY TR INC COM 362397101 205368 35778 SH SOLE 0 0 35778 GALECTIN THERAPEUTICS INC COM NEW 363225202 44201 21048 SH SOLE 0 0 21048 GALLAGHER ARTHUR J & CO COM 363576109 8817024 46088 SH SOLE 0 0 46088 GALLAGHER ARTHUR J & CO COM 363576109 765 4 SH DFND 1 0 0 4 GARTNER INC COM 366651107 1214912 3729 SH SOLE 0 0 3729 GENERAC HLDGS INC COM 368736104 1841894 17053 SH SOLE 0 0 17053 GENERAC HLDGS INC COM 368736104 2592 24 SH DFND 1 0 0 24 GENERAL DYNAMICS CORP COM 369550108 9176401 40210 SH SOLE 0 0 40210 GENERAL DYNAMICS CORP COM 369550108 28983 127 SH DFND 1 0 0 127 GENERAL ELECTRIC CO COM NEW 369604301 13419818 140375 SH SOLE 0 0 140375 GENERAL ELECTRIC CO COM NEW 369604301 975311 10202 SH DFND 1 0 0 10202 GENERAL MLS INC COM 370334104 9304092 108871 SH SOLE 0 0 108871 GENERAL MLS INC COM 370334104 239715 2805 SH DFND 1 0 0 2805 GENTEX CORP COM 371901109 1779171 63474 SH SOLE 0 0 63474 GENTEX CORP COM 371901109 14155 505 SH DFND 1 0 0 505 GENMAB A/S SPONSORED ADS 372303206 619642 16410 SH SOLE 0 0 16410 GENMAB A/S SPONSORED ADS 372303206 18691 495 SH DFND 1 0 0 495 GENUINE PARTS CO COM 372460105 7453086 44547 SH SOLE 0 0 44547 GENUINE PARTS CO COM 372460105 37645 225 SH DFND 1 0 0 225 GERDAU SA SPON ADR REP PFD 373737105 66796 13549 SH SOLE 0 0 13549 GEVO INC COM PAR 374396406 26417 17154 SH SOLE 0 0 17154 GILEAD SCIENCES INC COM 375558103 12396665 149411 SH SOLE 0 0 149411 GILEAD SCIENCES INC COM 375558103 208422 2512 SH DFND 1 0 0 2512 GLADSTONE LD CORP COM 376549101 279054 16760 SH SOLE 0 0 16760 GLOBALSTAR INC COM 378973408 28121 24242 SH SOLE 0 0 24242 GLOBAL NET LEASE INC COM NEW 379378201 188026 14621 SH SOLE 0 0 14621 GODADDY INC CL A 380237107 210000 2702 SH SOLE 0 0 2702 GOLDEN ENTMT INC COM 381013101 289211 6647 SH SOLE 0 0 6647 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 422201 13703 SH SOLE 0 0 13703 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5871172 100068 SH SOLE 0 0 100068 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 751464 12489 SH SOLE 0 0 12489 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3600137 44326 SH SOLE 0 0 44326 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 41422 510 SH DFND 1 0 0 510 GOODYEAR TIRE & RUBR CO COM 382550101 190855 17319 SH SOLE 0 0 17319 GRACO INC COM 384109104 5766269 78979 SH SOLE 0 0 78979 GRAHAM HLDGS CO COM CL B 384637104 1486638 2495 SH SOLE 0 0 2495 GRAINGER W W INC COM 384802104 5550984 8059 SH SOLE 0 0 8059 GRAINGER W W INC COM 384802104 64748 94 SH DFND 1 0 0 94 GRANITE CONSTR INC COM 387328107 1520 37 SH SOLE 0 0 37 GRAPHIC PACKAGING HLDG CO COM 388689101 128 5 SH SOLE 0 0 5 GREAT LAKES DREDGE & DOCK CO COM 390607109 60631 11166 SH SOLE 0 0 11166 GREIF INC CL A 397624107 539342 8511 SH SOLE 0 0 8511 GRIFOLS S A SP ADR REP B NVT 398438408 97468 13225 SH SOLE 0 0 13225 GRIFOLS S A SP ADR REP B NVT 398438408 1076 146 SH DFND 1 0 0 146 GROUP 1 AUTOMOTIVE INC COM 398905109 2944 13 SH SOLE 0 0 13 HF SINCLAIR CORP COM 403949100 580704 12003 SH SOLE 0 0 12003 HSBC HLDGS PLC SPON ADR NEW 404280406 3249000 95195 SH SOLE 0 0 95195 HSBC HLDGS PLC SPON ADR NEW 404280406 9420 276 SH DFND 1 0 0 276 HALEON PLC SPON ADS 405552100 1808496 222174 SH SOLE 0 0 222174 HALEON PLC SPON ADS 405552100 33968 4173 SH DFND 1 0 0 4173 HALLIBURTON CO COM 406216101 3467423 109590 SH SOLE 0 0 109590 HALLIBURTON CO COM 406216101 1835 58 SH DFND 1 0 0 58 HAMILTON LANE INC CL A 407497106 5413634 73177 SH SOLE 0 0 73177 HANCOCK WHITNEY CORPORATION COM 410120109 831782 22851 SH SOLE 0 0 22851 HANESBRANDS INC COM 410345102 512528 97439 SH SOLE 0 0 97439 HANESBRANDS INC COM 410345102 394553 75010 SH DFND 1 0 0 75010 HANOVER INS GROUP INC COM 410867105 613024 4771 SH SOLE 0 0 4771 HARLEY DAVIDSON INC COM 412822108 816614 21507 SH SOLE 0 0 21507 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 172229 42007 SH SOLE 0 0 42007 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3596 877 SH DFND 1 0 0 877 HARSCO CORP COM 415864107 134414 19680 SH SOLE 0 0 19680 HARTFORD FINL SVCS GROUP INC COM 416515104 2623959 37652 SH SOLE 0 0 37652 HARTFORD FINL SVCS GROUP INC COM 416515104 89398 1283 SH DFND 1 0 0 1283 HASBRO INC COM 418056107 6872491 128003 SH SOLE 0 0 128003 HASBRO INC COM 418056107 14013 261 SH DFND 1 0 0 261 HASHICORP INC COM CL A 418100103 2345309 80072 SH SOLE 0 0 80072 HAWAIIAN ELEC INDUSTRIES COM 419870100 825591 21500 SH SOLE 0 0 21500 HECLA MNG CO COM 422704106 9906514 1565010 SH SOLE 0 0 1565010 HEICO CORP NEW COM 422806109 841672 4921 SH SOLE 0 0 4921 HEICO CORP NEW CL A 422806208 229072 1686 SH SOLE 0 0 1686 HELLO GROUP INC ADS 423403104 192966 21205 SH SOLE 0 0 21205 HELMERICH & PAYNE INC COM 423452101 377706 10565 SH SOLE 0 0 10565 HENRY JACK & ASSOC INC COM 426281101 1302362 8641 SH SOLE 0 0 8641 HENRY JACK & ASSOC INC COM 426281101 6029 40 SH DFND 1 0 0 40 HERITAGE COMM CORP COM 426927109 108040 12970 SH SOLE 0 0 12970 HERCULES CAPITAL INC COM 427096508 412961 32037 SH SOLE 0 0 32037 HERSHEY CO COM 427866108 13390300 52633 SH SOLE 0 0 52633 HERSHEY CO COM 427866108 85482 336 SH DFND 1 0 0 336 HIGHWOODS PPTYS INC COM 431284108 350288 15105 SH SOLE 0 0 15105 HILLENBRAND INC COM 431571108 725995 15274 SH SOLE 0 0 15274 HIREQUEST INC COM 433535101 814268 37750 SH SOLE 0 0 37750 HOLOGIC INC COM 436440101 1393205 17264 SH SOLE 0 0 17264 HOME BANCSHARES INC COM 436893200 10127628 466496 SH SOLE 0 0 466496 HOME DEPOT INC COM 437076102 116103042 393410 SH SOLE 0 0 393410 HOME DEPOT INC COM 437076102 7425809 25162 SH DFND 1 0 0 25162 HOME DEPOT INC COM 437076102 68370 15900 SH Put SOLE 0 0 15900 HOME DEPOT INC COM 437076102 19965 2200 SH Put SOLE 0 0 2200 HONDA MOTOR LTD AMERN SHS 438128308 1056633 39888 SH SOLE 0 0 39888 HONDA MOTOR LTD AMERN SHS 438128308 4159 157 SH DFND 1 0 0 157 HONEYWELL INTL INC COM 438516106 29902206 156458 SH SOLE 0 0 156458 HONEYWELL INTL INC COM 438516106 1661024 8691 SH DFND 1 0 0 8691 HORIZON BANCORP INC COM 440407104 281212 25426 SH SOLE 0 0 25426 HORMEL FOODS CORP COM 440452100 3746596 93947 SH SOLE 0 0 93947 HORMEL FOODS CORP COM 440452100 104406 2618 SH DFND 1 0 0 2618 HOULIHAN LOKEY INC CL A 441593100 207196 2368 SH SOLE 0 0 2368 HOWMET AEROSPACE INC COM 443201108 1255950 29642 SH SOLE 0 0 29642 HOWMET AEROSPACE INC COM 443201108 4576 108 SH DFND 1 0 0 108 HUB GROUP INC CL A 443320106 672 8 SH SOLE 0 0 8 HUBBELL INC COM 443510607 581998 2392 SH SOLE 0 0 2392 HUBSPOT INC COM 443573100 3512740 8193 SH SOLE 0 0 8193 HUDBAY MINERALS INC COM 443628102 112812 21488 SH SOLE 0 0 21488 HUDSON PAC PPTYS INC COM 444097109 317464 47739 SH SOLE 0 0 47739 HUMANA INC COM 444859102 8960519 18458 SH SOLE 0 0 18458 HUMANA INC COM 444859102 67964 140 SH DFND 1 0 0 140 HUNT J B TRANS SVCS INC COM 445658107 579895 3305 SH SOLE 0 0 3305 HUNT J B TRANS SVCS INC COM 445658107 38425 219 SH DFND 1 0 0 219 HUNTINGTON BANCSHARES INC COM 446150104 1816024 162145 SH SOLE 0 0 162145 HUNTINGTON BANCSHARES INC COM 446150104 69126 6172 SH DFND 1 0 0 6172 HUNTINGTON INGALLS INDS INC COM 446413106 853128 4121 SH SOLE 0 0 4121 HUNTSMAN CORP COM 447011107 770166 28149 SH SOLE 0 0 28149 IAMGOLD CORP COM 450913108 1615225 596024 SH SOLE 0 0 596024 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 703081 13597 SH SOLE 0 0 13597 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78789 1524 SH DFND 1 0 0 1524 IDACORP INC COM 451107106 588667 5434 SH SOLE 0 0 5434 ILLINOIS TOOL WKS INC COM 452308109 21892022 89924 SH SOLE 0 0 89924 ILLINOIS TOOL WKS INC COM 452308109 461338 1895 SH DFND 1 0 0 1895 ILLUMINA INC COM 452327109 2819116 12123 SH SOLE 0 0 12123 ILLUMINA INC COM 452327109 6282 27 SH DFND 1 0 0 27 IMPERIAL OIL LTD COM NEW 453038408 965615 19004 SH SOLE 0 0 19004 IMPINJ INC COM 453204109 1120073 8265 SH SOLE 0 0 8265 INDEPENDENT BK CORP MICH COM NEW 453838609 498644 28061 SH SOLE 0 0 28061 INDIA FD INC COM 454089103 841490 55617 SH SOLE 0 0 55617 INFOSYS LTD SPONSORED ADR 456788108 1604986 92029 SH SOLE 0 0 92029 ING GROEP N.V. SPONSORED ADR 456837103 1288289 108533 SH SOLE 0 0 108533 ING GROEP N.V. SPONSORED ADR 456837103 5662 477 SH DFND 1 0 0 477 INGLES MKTS INC CL A 457030104 332891 3753 SH SOLE 0 0 3753 INGREDION INC COM 457187102 713524 7014 SH SOLE 0 0 7014 INGREDION INC COM 457187102 288506 2836 SH DFND 1 0 0 2836 INSPIRE MED SYS INC COM 457730109 335422 1433 SH SOLE 0 0 1433 INTEL CORP COM 458140100 36777449 1125725 SH SOLE 0 0 1125725 INTEL CORP COM 458140100 998298 30557 SH DFND 1 0 0 30557 INTEL CORP COM 458140100 96 200 SH Call SOLE 0 0 200 INTEL CORP COM 458140100 3623 1000 SH Call SOLE 0 0 1000 INTEL CORP COM 458140100 10300 4000 SH Call SOLE 0 0 4000 INTEL CORP COM 458140100 47750 5000 SH Call SOLE 0 0 5000 INTEL CORP COM 458140100 70500 10000 SH Call SOLE 0 0 10000 INTEL CORP COM 458140100 4650 2500 SH Call SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 28151326 214748 SH SOLE 0 0 214748 INTERNATIONAL BUSINESS MACHS COM 459200101 215774 1646 SH DFND 1 0 0 1646 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1942627 21125 SH SOLE 0 0 21125 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43589 474 SH DFND 1 0 0 474 INTERNATIONAL PAPER CO COM 460146103 1540720 42727 SH SOLE 0 0 42727 INTERNATIONAL PAPER CO COM 460146103 50520 1401 SH DFND 1 0 0 1401 INTERPUBLIC GROUP COS INC COM 460690100 1156431 31053 SH SOLE 0 0 31053 INTERPUBLIC GROUP COS INC COM 460690100 39623 1064 SH DFND 1 0 0 1064 INTUIT COM 461202103 18268098 40975 SH SOLE 0 0 40975 INTUIT COM 461202103 114132 256 SH DFND 1 0 0 256 IONIS PHARMACEUTICALS INC COM 462222100 487208 13632 SH SOLE 0 0 13632 ISHARES GOLD TR ISHARES NEW 464285204 34727929 929300 SH SOLE 0 0 929300 ISHARES GOLD TR ISHARES NEW 464285204 91482 2448 SH DFND 1 0 0 2448 ISHARES INC MSCI AUST ETF 464286103 970568 42309 SH SOLE 0 0 42309 ISHARES INC MSCI FRONTIER 464286145 534061 20870 SH SOLE 0 0 20870 ISHARES INC MSCI FRONTIER 464286145 211629 8270 SH DFND 1 0 0 8270 ISHARES INC EM MKTS DIV ETF 464286319 25981815 1058754 SH SOLE 0 0 1058754 ISHARES INC EM MKTS DIV ETF 464286319 2916653 118853 SH DFND 1 0 0 118853 ISHARES INC MSCI AGRICULTURE 464286350 223602 5315 SH SOLE 0 0 5315 ISHARES INC MSCI BRAZIL ETF 464286400 218966 7997 SH SOLE 0 0 7997 ISHARES INC EM MKT SM-CP ETF 464286475 8667709 172055 SH SOLE 0 0 172055 ISHARES INC MSCI CDA ETF 464286509 551102 16124 SH SOLE 0 0 16124 ISHARES INC MSCI GBL MIN VOL 464286525 959161 9914 SH SOLE 0 0 9914 ISHARES INC MSCI EMERG MRKT 464286533 1775936 32544 SH SOLE 0 0 32544 ISHARES INC MSCI EURZONE ETF 464286608 273552 6068 SH SOLE 0 0 6068 ISHARES INC MSCI EURZONE ETF 464286608 8791 195 SH DFND 1 0 0 195 ISHARES INC MSCI PAC JP ETF 464286665 338195 7723 SH SOLE 0 0 7723 ISHARES INC MSCI EQUAL WEITE 464286681 260421 3447 SH SOLE 0 0 3447 ISHARES INC MSCI SWITZERLAND 464286749 1445351 31892 SH SOLE 0 0 31892 ISHARES INC MSCI STH KOR ETF 464286772 298430 4875 SH SOLE 0 0 4875 ISHARES TR S&P 100 ETF 464287101 6291427 33637 SH SOLE 0 0 33637 ISHARES TR S&P 100 ETF 464287101 174508 933 SH DFND 1 0 0 933 ISHARES TR MORNINGSTAR GRWT 464287119 2964630 53553 SH SOLE 0 0 53553 ISHARES TR MORNINGSTAR GRWT 464287119 103355 1867 SH DFND 1 0 0 1867 ISHARES TR MORNINGSTR US EQ 464287127 319447 5663 SH SOLE 0 0 5663 ISHARES TR MORNINGSTR US EQ 464287127 88000 1560 SH DFND 1 0 0 1560 ISHARES TR CORE S&P TTL STK 464287150 214551426 2369425 SH SOLE 0 0 2369425 ISHARES TR CORE S&P TTL STK 464287150 7347046 81138 SH DFND 1 0 0 81138 ISHARES TR SELECT DIVID ETF 464287168 33615551 286871 SH SOLE 0 0 286871 ISHARES TR SELECT DIVID ETF 464287168 1134771 9684 SH DFND 1 0 0 9684 ISHARES TR TIPS BD ETF 464287176 22812456 206916 SH SOLE 0 0 206916 ISHARES TR TIPS BD ETF 464287176 31752 288 SH DFND 1 0 0 288 ISHARES TR CHINA LG-CAP ETF 464287184 314149 10638 SH SOLE 0 0 10638 ISHARES TR CHINA LG-CAP ETF 464287184 50496 1710 SH DFND 1 0 0 1710 ISHARES TR US TRSPRTION 464287192 1535414 6739 SH SOLE 0 0 6739 ISHARES TR CORE S&P500 ETF 464287200 7701795217 18735515 SH SOLE 0 0 18735515 ISHARES TR CORE S&P500 ETF 464287200 64188333 156146 SH DFND 1 0 0 156146 ISHARES TR CORE S&P500 ETF 464287200 2130 600 SH Put SOLE 0 0 600 ISHARES TR CORE US AGGBD ET 464287226 1094283791 10982374 SH SOLE 0 0 10982374 ISHARES TR CORE US AGGBD ET 464287226 15703434 157602 SH DFND 1 0 0 157602 ISHARES TR MSCI EMG MKT ETF 464287234 34224479 867321 SH SOLE 0 0 867321 ISHARES TR MSCI EMG MKT ETF 464287234 575287 14579 SH DFND 1 0 0 14579 ISHARES TR MSCI EMG MKT ETF 464287234 1993 100 SH Call SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 38489158 351146 SH SOLE 0 0 351146 ISHARES TR IBOXX INV CP ETF 464287242 69822 637 SH DFND 1 0 0 637 ISHARES TR GLOBAL TECH ETF 464287291 1941713 35720 SH SOLE 0 0 35720 ISHARES TR S&P 500 GRWT ETF 464287309 31070413 486311 SH SOLE 0 0 486311 ISHARES TR S&P 500 GRWT ETF 464287309 328906 5148 SH DFND 1 0 0 5148 ISHARES TR GLOB HLTHCRE ETF 464287325 821739 9858 SH SOLE 0 0 9858 ISHARES TR GLOBAL ENERG ETF 464287341 394623 10451 SH SOLE 0 0 10451 ISHARES TR S&P 500 VAL ETF 464287408 15855225 104476 SH SOLE 0 0 104476 ISHARES TR S&P 500 VAL ETF 464287408 218231 1438 SH DFND 1 0 0 1438 ISHARES TR 20 YR TR BD ETF 464287432 3234340 30406 SH SOLE 0 0 30406 ISHARES TR 20 YR TR BD ETF 464287432 15424 145 SH DFND 1 0 0 145 ISHARES TR 7-10 YR TRSY BD 464287440 4256840 42946 SH SOLE 0 0 42946 ISHARES TR 7-10 YR TRSY BD 464287440 9416 95 SH DFND 1 0 0 95 ISHARES TR 1 3 YR TREAS BD 464287457 15412983 187597 SH SOLE 0 0 187597 ISHARES TR 1 3 YR TREAS BD 464287457 202607 2466 SH DFND 1 0 0 2466 ISHARES TR MSCI EAFE ETF 464287465 155707198 2177114 SH SOLE 0 0 2177114 ISHARES TR MSCI EAFE ETF 464287465 3030875 42378 SH DFND 1 0 0 42378 ISHARES TR RUS MDCP VAL ETF 464287473 9726761 91589 SH SOLE 0 0 91589 ISHARES TR RUS MDCP VAL ETF 464287473 51082 481 SH DFND 1 0 0 481 ISHARES TR RUS MD CP GR ETF 464287481 37355133 410271 SH SOLE 0 0 410271 ISHARES TR RUS MD CP GR ETF 464287481 120004 1318 SH DFND 1 0 0 1318 ISHARES TR RUS MID CAP ETF 464287499 31300482 447661 SH SOLE 0 0 447661 ISHARES TR RUS MID CAP ETF 464287499 1344771 19233 SH DFND 1 0 0 19233 ISHARES TR RUS MID CAP ETF 464287499 4370 1900 SH Put SOLE 0 0 1900 ISHARES TR CORE S&P MCP ETF 464287507 229616506 917879 SH SOLE 0 0 917879 ISHARES TR CORE S&P MCP ETF 464287507 1516470 6062 SH DFND 1 0 0 6062 ISHARES TR EXPANDED TECH 464287515 1541006 5057 SH SOLE 0 0 5057 ISHARES TR ISHARES SEMICDTR 464287523 3163328 7114 SH SOLE 0 0 7114 ISHARES TR EXPND TEC SC ETF 464287549 949440 2798 SH SOLE 0 0 2798 ISHARES TR ISHARES BIOTECH 464287556 8178889 63324 SH SOLE 0 0 63324 ISHARES TR ISHARES BIOTECH 464287556 29061 225 SH DFND 1 0 0 225 ISHARES TR COHEN STEER REIT 464287564 20614726 371169 SH SOLE 0 0 371169 ISHARES TR COHEN STEER REIT 464287564 717021 12910 SH DFND 1 0 0 12910 ISHARES TR COHEN STEER REIT 464287564 406 200 SH Put SOLE 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 3111942 44418 SH SOLE 0 0 44418 ISHARES TR US CONSUM DISCRE 464287580 517799 8004 SH SOLE 0 0 8004 ISHARES TR RUS 1000 VAL ETF 464287598 77206221 507068 SH SOLE 0 0 507068 ISHARES TR RUS 1000 VAL ETF 464287598 325380 2137 SH DFND 1 0 0 2137 ISHARES TR S&P MC 400GR ETF 464287606 12527982 175192 SH SOLE 0 0 175192 ISHARES TR S&P MC 400GR ETF 464287606 632363 8843 SH DFND 1 0 0 8843 ISHARES TR RUS 1000 GRW ETF 464287614 99983807 409216 SH SOLE 0 0 409216 ISHARES TR RUS 1000 GRW ETF 464287614 695119 2845 SH DFND 1 0 0 2845 ISHARES TR RUS 1000 ETF 464287622 154581204 686326 SH SOLE 0 0 686326 ISHARES TR RUS 1000 ETF 464287622 859027 3814 SH DFND 1 0 0 3814 ISHARES TR RUS 1000 ETF 464287622 6180 1200 SH Put SOLE 0 0 1200 ISHARES TR RUS 2000 VAL ETF 464287630 13412383 97886 SH SOLE 0 0 97886 ISHARES TR RUS 2000 VAL ETF 464287630 61385 448 SH DFND 1 0 0 448 ISHARES TR RUS 2000 GRW ETF 464287648 42455600 187177 SH SOLE 0 0 187177 ISHARES TR RUS 2000 GRW ETF 464287648 25177 111 SH DFND 1 0 0 111 ISHARES TR RUSSELL 2000 ETF 464287655 98906522 554409 SH SOLE 0 0 554409 ISHARES TR RUSSELL 2000 ETF 464287655 463483 2598 SH DFND 1 0 0 2598 ISHARES TR RUSSELL 2000 ETF 464287655 1607 700 SH Call SOLE 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 2405 700 SH Put SOLE 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 10766 200 SH Call SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 2252 100 SH Call SOLE 0 0 100 ISHARES TR CORE S&P US VLU 464287663 6397825 86715 SH SOLE 0 0 86715 ISHARES TR CORE S&P US GWT 464287671 3127703 35234 SH SOLE 0 0 35234 ISHARES TR RUSSELL 3000 ETF 464287689 6263134 26605 SH SOLE 0 0 26605 ISHARES TR RUSSELL 3000 ETF 464287689 1077942 4579 SH DFND 1 0 0 4579 ISHARES TR S&P MC 400VL ETF 464287705 29669413 288697 SH SOLE 0 0 288697 ISHARES TR S&P MC 400VL ETF 464287705 206568 2010 SH DFND 1 0 0 2010 ISHARES TR U.S. TECH ETF 464287721 9826379 105876 SH SOLE 0 0 105876 ISHARES TR U.S. TECH ETF 464287721 68308 736 SH DFND 1 0 0 736 ISHARES TR U.S. REAL ES ETF 464287739 1090243 12841 SH SOLE 0 0 12841 ISHARES TR US INDUSTRIALS 464287754 1879080 18761 SH SOLE 0 0 18761 ISHARES TR US HLTHCARE ETF 464287762 1728114 6329 SH SOLE 0 0 6329 ISHARES TR U.S. FIN SVC ETF 464287770 1161092 7691 SH SOLE 0 0 7691 ISHARES TR U.S. FINLS ETF 464287788 1084637 15247 SH SOLE 0 0 15247 ISHARES TR U.S. ENERGY ETF 464287796 2293515 52423 SH SOLE 0 0 52423 ISHARES TR CORE S&P SCP ETF 464287804 138065369 1427770 SH SOLE 0 0 1427770 ISHARES TR CORE S&P SCP ETF 464287804 4217377 43613 SH DFND 1 0 0 43613 ISHARES TR US CONSM STAPLES 464287812 2001813 10048 SH SOLE 0 0 10048 ISHARES TR DOW JONES US ETF 464287846 4162536 41596 SH SOLE 0 0 41596 ISHARES TR EUROPE ETF 464287861 691498 13824 SH SOLE 0 0 13824 ISHARES TR SP SMCP600VL ETF 464287879 14006069 149653 SH SOLE 0 0 149653 ISHARES TR SP SMCP600VL ETF 464287879 148715 1589 SH DFND 1 0 0 1589 ISHARES TR S&P SML 600 GWT 464287887 8824056 80262 SH SOLE 0 0 80262 ISHARES TR S&P SML 600 GWT 464287887 80036 728 SH DFND 1 0 0 728 ISHARES TR MORNINGSTAR VALU 464288109 253683 3970 SH SOLE 0 0 3970 ISHARES TR MORNINGSTAR VALU 464288109 27988 438 SH DFND 1 0 0 438 ISHARES TR INTL TREA BD ETF 464288117 15670300 389712 SH SOLE 0 0 389712 ISHARES TR INTL TREA BD ETF 464288117 3981 99 SH DFND 1 0 0 99 ISHARES TR SHRT NAT MUN ETF 464288158 135870355 1297959 SH SOLE 0 0 1297959 ISHARES TR SHRT NAT MUN ETF 464288158 3661811 34981 SH DFND 1 0 0 34981 ISHARES TR MSCI AC ASIA ETF 464288182 314985 4641 SH SOLE 0 0 4641 ISHARES TR GL CLEAN ENE ETF 464288224 4269473 215848 SH SOLE 0 0 215848 ISHARES TR GL CLEAN ENE ETF 464288224 74946 3789 SH DFND 1 0 0 3789 ISHARES TR MSCI ACWI EX US 464288240 6775865 138935 SH SOLE 0 0 138935 ISHARES TR MSCI ACWI EX US 464288240 286768 5880 SH DFND 1 0 0 5880 ISHARES TR MSCI ACWI ETF 464288257 3293956 36134 SH SOLE 0 0 36134 ISHARES TR MSCI ACWI ETF 464288257 88790 974 SH DFND 1 0 0 974 ISHARES TR EAFE SML CP ETF 464288273 306643335 5152803 SH SOLE 0 0 5152803 ISHARES TR EAFE SML CP ETF 464288273 2026896 34060 SH DFND 1 0 0 34060 ISHARES TR JPMORGAN USD EMG 464288281 734996 8519 SH SOLE 0 0 8519 ISHARES TR JPMORGAN USD EMG 464288281 604 7 SH DFND 1 0 0 7 ISHARES TR MRGSTR MD CP GRW 464288307 2856538 49627 SH SOLE 0 0 49627 ISHARES TR MRGSTR MD CP GRW 464288307 345360 6000 SH DFND 1 0 0 6000 ISHARES TR NEW YORK MUN ETF 464288323 1544047 28855 SH SOLE 0 0 28855 ISHARES TR NEW YORK MUN ETF 464288323 128424 2400 SH DFND 1 0 0 2400 ISHARES TR CALIF MUN BD ETF 464288356 9762433 170018 SH SOLE 0 0 170018 ISHARES TR CALIF MUN BD ETF 464288356 518043 9022 SH DFND 1 0 0 9022 ISHARES TR GLB INFRASTR ETF 464288372 375906 7881 SH SOLE 0 0 7881 ISHARES TR MRGSTR MD CP VAL 464288406 354387 5727 SH SOLE 0 0 5727 ISHARES TR NATIONAL MUN ETF 464288414 1059263084 9831660 SH SOLE 0 0 9831660 ISHARES TR NATIONAL MUN ETF 464288414 17645765 163781 SH DFND 1 0 0 163781 ISHARES TR INTL SEL DIV ETF 464288448 2602627 94675 SH SOLE 0 0 94675 ISHARES TR INTL DEV RE ETF 464288489 9942611 479624 SH SOLE 0 0 479624 ISHARES TR IBOXX HI YD ETF 464288513 849561 11245 SH SOLE 0 0 11245 ISHARES TR IBOXX HI YD ETF 464288513 9142 121 SH DFND 1 0 0 121 ISHARES TR CRE U S REIT ETF 464288521 5795018 114981 SH SOLE 0 0 114981 ISHARES TR CRE U S REIT ETF 464288521 9072 180 SH DFND 1 0 0 180 ISHARES TR MSCI KLD400 SOC 464288570 15240852 195421 SH SOLE 0 0 195421 ISHARES TR MSCI KLD400 SOC 464288570 10919 140 SH DFND 1 0 0 140 ISHARES TR MBS ETF 464288588 863779 9118 SH SOLE 0 0 9118 ISHARES TR MBS ETF 464288588 45281 478 SH DFND 1 0 0 478 ISHARES TR MRGSTR SM CP GR 464288604 525280 13475 SH SOLE 0 0 13475 ISHARES TR INTRM GOV CR ETF 464288612 247432 2368 SH SOLE 0 0 2368 ISHARES TR INTRM GOV CR ETF 464288612 110550 1058 SH DFND 1 0 0 1058 ISHARES TR ISHS 5-10YR INVT 464288638 837683 16335 SH SOLE 0 0 16335 ISHARES TR ISHS 1-5YR INVS 464288646 6045625 119621 SH SOLE 0 0 119621 ISHARES TR ISHS 1-5YR INVS 464288646 18902 374 SH DFND 1 0 0 374 ISHARES TR 10-20 YR TRS ETF 464288653 740845 6468 SH SOLE 0 0 6468 ISHARES TR 3 7 YR TREAS BD 464288661 248263995 2110192 SH SOLE 0 0 2110192 ISHARES TR 3 7 YR TREAS BD 464288661 1472507 12516 SH DFND 1 0 0 12516 ISHARES TR SHORT TREAS BD 464288679 45928659 415644 SH SOLE 0 0 415644 ISHARES TR PFD AND INCM SEC 464288687 9571688 306588 SH SOLE 0 0 306588 ISHARES TR GLOBAL MATER ETF 464288695 593901 7098 SH SOLE 0 0 7098 ISHARES TR MRNING SM CP ETF 464288703 197035 3777 SH SOLE 0 0 3777 ISHARES TR MRNING SM CP ETF 464288703 15807 303 SH DFND 1 0 0 303 ISHARES TR GLB CNSM STP ETF 464288737 4408435 71161 SH SOLE 0 0 71161 ISHARES TR US HOME CONS ETF 464288752 964886 13727 SH SOLE 0 0 13727 ISHARES TR US AER DEF ETF 464288760 2363656 20539 SH SOLE 0 0 20539 ISHARES TR US AER DEF ETF 464288760 43155 375 SH DFND 1 0 0 375 ISHARES TR US REGNL BKS ETF 464288778 442185 12355 SH SOLE 0 0 12355 ISHARES TR MSCI USA ESG SLC 464288802 2446973 27879 SH SOLE 0 0 27879 ISHARES TR U.S. MED DVC ETF 464288810 1140046 21120 SH SOLE 0 0 21120 ISHARES TR US HLTHCR PR ETF 464288828 477379 1931 SH SOLE 0 0 1931 ISHARES TR U.S. PHARMA ETF 464288836 359223 2049 SH SOLE 0 0 2049 ISHARES TR US OIL GS EX ETF 464288851 716909 8355 SH SOLE 0 0 8355 ISHARES TR MICRO-CAP ETF 464288869 7683011 73515 SH SOLE 0 0 73515 ISHARES TR MICRO-CAP ETF 464288869 308723 2954 SH DFND 1 0 0 2954 ISHARES TR EAFE VALUE ETF 464288877 8767611 180664 SH SOLE 0 0 180664 ISHARES TR EAFE GRWTH ETF 464288885 4957208 52916 SH SOLE 0 0 52916 ISHARES TR EAFE GRWTH ETF 464288885 87591 935 SH DFND 1 0 0 935 ISHARES TR RUS TP200 GR ETF 464289438 1282324 9230 SH SOLE 0 0 9230 ISHARES TR RUS TOP 200 ETF 464289446 1191190 12241 SH SOLE 0 0 12241 ISHARES TR INDIA 50 ETF 464289529 719302 17497 SH SOLE 0 0 17497 ISHARES TR AGGRES ALLOC ETF 464289859 684316 10761 SH SOLE 0 0 10761 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54031 11095 SH SOLE 0 0 11095 JABIL INC COM 466313103 2773341 31458 SH SOLE 0 0 31458 JABIL INC COM 466313103 5378 61 SH DFND 1 0 0 61 JETBLUE AWYS CORP COM 477143101 222625 30580 SH SOLE 0 0 30580 JOHN BEAN TECHNOLOGIES CORP COM 477839104 110 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 138442681 893179 SH SOLE 0 0 893179 JOHNSON & JOHNSON COM 478160104 2526655 16301 SH DFND 1 0 0 16301 KLA CORP COM NEW 482480100 7976718 19983 SH SOLE 0 0 19983 KLA CORP COM NEW 482480100 37123 93 SH DFND 1 0 0 93 KLA CORP COM NEW 482480100 1725 1000 SH Put SOLE 0 0 1000 KE HLDGS INC SPONSORED ADS 482497104 272690 14474 SH SOLE 0 0 14474 KAISER ALUMINUM CORP COM PAR $0.01 483007704 374 5 SH SOLE 0 0 5 KAYNE ANDERSON ENERGY INFRST COM 486606106 318721 36889 SH SOLE 0 0 36889 KELLOGG CO COM 487836108 1659554 24784 SH SOLE 0 0 24784 KELLOGG CO COM 487836108 37966 567 SH DFND 1 0 0 567 KEYCORP COM 493267108 904697 72260 SH SOLE 0 0 72260 KIMBERLY-CLARK CORP COM 494368103 10938403 81496 SH SOLE 0 0 81496 KIMBERLY-CLARK CORP COM 494368103 9932 74 SH DFND 1 0 0 74 KINROSS GOLD CORP COM 496902404 9021149 1915318 SH SOLE 0 0 1915318 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 663764 11731 SH SOLE 0 0 11731 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 614381 33481 SH SOLE 0 0 33481 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1266 69 SH DFND 1 0 0 69 KOREA ELEC PWR CORP SPONSORED ADR 500631106 92302 13300 SH SOLE 0 0 13300 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6621 954 SH DFND 1 0 0 954 KORN FERRY COM NEW 500643200 340738 6586 SH SOLE 0 0 6586 KRAFT HEINZ CO COM 500754106 4083552 105600 SH SOLE 0 0 105600 KRAFT HEINZ CO COM 500754106 33097 856 SH DFND 1 0 0 856 KRANESHARES TR CSI CHI INTERNET 500767306 245465 7870 SH SOLE 0 0 7870 KRANESHARES TR QUADRTC INT RT 500767736 487594 21461 SH SOLE 0 0 21461 KROGER CO COM 501044101 7378922 149462 SH SOLE 0 0 149462 KROGER CO COM 501044101 11602 235 SH DFND 1 0 0 235 KULICKE & SOFFA INDS INC COM 501242101 429687 8155 SH SOLE 0 0 8155 LKQ CORP COM 501889208 603649 10635 SH SOLE 0 0 10635 LKQ CORP COM 501889208 2895 51 SH DFND 1 0 0 51 LTC PPTYS INC COM 502175102 266953 7599 SH SOLE 0 0 7599 L3HARRIS TECHNOLOGIES INC COM 502431109 5800297 29557 SH SOLE 0 0 29557 L3HARRIS TECHNOLOGIES INC COM 502431109 32380 165 SH DFND 1 0 0 165 LADDER CAP CORP CL A 505743104 98101 10381 SH SOLE 0 0 10381 LAM RESEARCH CORP COM 512807108 24879342 46932 SH SOLE 0 0 46932 LAM RESEARCH CORP COM 512807108 84289 159 SH DFND 1 0 0 159 LAMAR ADVERTISING CO NEW CL A 512816109 675051 6758 SH SOLE 0 0 6758 LAMAR ADVERTISING CO NEW CL A 512816109 113610 1137 SH DFND 1 0 0 1137 LAMB WESTON HLDGS INC COM 513272104 5620520 53775 SH SOLE 0 0 53775 LAMB WESTON HLDGS INC COM 513272104 47557 455 SH DFND 1 0 0 455 LANCASTER COLONY CORP COM 513847103 306349 1510 SH SOLE 0 0 1510 LANDSTAR SYS INC COM 515098101 402095 2243 SH SOLE 0 0 2243 LANDSTAR SYS INC COM 515098101 6991 39 SH DFND 1 0 0 39 LANTHEUS HLDGS INC COM 516544103 1062795 12873 SH SOLE 0 0 12873 LAS VEGAS SANDS CORP COM 517834107 2412456 41992 SH SOLE 0 0 41992 LAS VEGAS SANDS CORP COM 517834107 15512 270 SH DFND 1 0 0 270 LATTICE SEMICONDUCTOR CORP COM 518415104 521908 5465 SH SOLE 0 0 5465 LAUDER ESTEE COS INC CL A 518439104 4610024 18705 SH SOLE 0 0 18705 LAUDER ESTEE COS INC CL A 518439104 98360 399 SH DFND 1 0 0 399 LEAR CORP COM NEW 521865204 531888 3813 SH SOLE 0 0 3813 LEAR CORP COM NEW 521865204 108802 780 SH DFND 1 0 0 780 LEGGETT & PLATT INC COM 524660107 426120 13366 SH SOLE 0 0 13366 LEGGETT & PLATT INC COM 524660107 7938 249 SH DFND 1 0 0 249 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 302369 8023 SH SOLE 0 0 8023 LEIDOS HOLDINGS INC COM 525327102 6865758 74579 SH SOLE 0 0 74579 LENNAR CORP CL A 526057104 1097305 10440 SH SOLE 0 0 10440 LENNAR CORP CL A 526057104 2628 25 SH DFND 1 0 0 25 LENNAR CORP CL B 526057302 322650 3613 SH SOLE 0 0 3613 LENNAR CORP CL B 526057302 182014 2038 SH DFND 1 0 0 2038 LENNOX INTL INC COM 526107107 540001 2149 SH SOLE 0 0 2149 LXP INDUSTRIAL TRUST COM 529043101 495 48 SH SOLE 0 0 48 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 247234 39876 SH SOLE 0 0 39876 LIBERTY BROADBAND CORP COM SER C 530307305 270754 3314 SH SOLE 0 0 3314 LIBERTY BROADBAND CORP COM SER C 530307305 3268 40 SH DFND 1 0 0 40 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 399750 14231 SH SOLE 0 0 14231 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 245164 8759 SH SOLE 0 0 8759 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 300 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 51583198 150204 SH SOLE 0 0 150204 LILLY ELI & CO COM 532457108 900791 2623 SH DFND 1 0 0 2623 LINCOLN ELEC HLDGS INC COM 533900106 2318192 13709 SH SOLE 0 0 13709 LINCOLN NATL CORP IND COM 534187109 720154 32050 SH SOLE 0 0 32050 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 15531 8350 SH SOLE 0 0 8350 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3000 60000 SH Call SOLE 0 0 60000 LITHIA MTRS INC COM 536797103 309752 1353 SH SOLE 0 0 1353 LITHIA MTRS INC COM 536797103 7784 34 SH DFND 1 0 0 34 LITTELFUSE INC COM 537008104 347177 1295 SH SOLE 0 0 1295 LITTELFUSE INC COM 537008104 4826 18 SH DFND 1 0 0 18 LIVE NATION ENTERTAINMENT IN COM 538034109 1179220 16846 SH SOLE 0 0 16846 LIVE NATION ENTERTAINMENT IN COM 538034109 770 11 SH DFND 1 0 0 11 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 762261 328561 SH SOLE 0 0 328561 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3100 1336 SH DFND 1 0 0 1336 LOCKHEED MARTIN CORP COM 539830109 35850770 75838 SH SOLE 0 0 75838 LOCKHEED MARTIN CORP COM 539830109 250074 529 SH DFND 1 0 0 529 LOEWS CORP COM 540424108 707869 12200 SH SOLE 0 0 12200 LOEWS CORP COM 540424108 4584 79 SH DFND 1 0 0 79 LOUISIANA PAC CORP COM 546347105 463605 8552 SH SOLE 0 0 8552 LOWES COS INC COM 548661107 29637657 148211 SH SOLE 0 0 148211 LOWES COS INC COM 548661107 2386242 11933 SH DFND 1 0 0 11933 LUCID GROUP INC COM 549498103 772673 96103 SH SOLE 0 0 96103 LULULEMON ATHLETICA INC COM 550021109 3785392 10394 SH SOLE 0 0 10394 LUMEN TECHNOLOGIES INC COM 550241103 467762 176514 SH SOLE 0 0 176514 LUMEN TECHNOLOGIES INC COM 550241103 2253 850 SH DFND 1 0 0 850 LUMINAR TECHNOLOGIES INC COM CL A 550424105 176697 27226 SH SOLE 0 0 27226 MDU RES GROUP INC COM 552690109 526039 17259 SH SOLE 0 0 17259 MGIC INVT CORP WIS COM 552848103 2161 161 SH SOLE 0 0 161 MGM RESORTS INTERNATIONAL COM 552953101 1685133 37936 SH SOLE 0 0 37936 MGM RESORTS INTERNATIONAL COM 552953101 5064 114 SH DFND 1 0 0 114 MP MATERIALS CORP COM CL A 553368101 250321 8880 SH SOLE 0 0 8880 MACERICH CO COM 554382101 1544432 145701 SH SOLE 0 0 145701 MADDEN STEVEN LTD COM 556269108 247248 6868 SH SOLE 0 0 6868 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4853564 89450 SH SOLE 0 0 89450 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23929 441 SH DFND 1 0 0 441 MAGNA INTL INC COM 559222401 457497 8540 SH SOLE 0 0 8540 MANHATTAN ASSOCIATES INC COM 562750109 287248 1855 SH SOLE 0 0 1855 MARATHON OIL CORP COM 565849106 1646772 68730 SH SOLE 0 0 68730 MARATHON OIL CORP COM 565849106 599 25 SH DFND 1 0 0 25 MARINEMAX INC COM 567908108 173 6 SH SOLE 0 0 6 MARKEL CORP COM 570535104 3231061 2529 SH SOLE 0 0 2529 MARKEL CORP COM 570535104 378113 296 SH DFND 1 0 0 296 MARSH & MCLENNAN COS INC COM 571748102 12686507 76172 SH SOLE 0 0 76172 MARSH & MCLENNAN COS INC COM 571748102 44635 268 SH DFND 1 0 0 268 MARRIOTT INTL INC NEW CL A 571903202 8748348 52688 SH SOLE 0 0 52688 MARRIOTT INTL INC NEW CL A 571903202 343537 2069 SH DFND 1 0 0 2069 MARTIN MARIETTA MATLS INC COM 573284106 2306426 6496 SH SOLE 0 0 6496 MARTIN MARIETTA MATLS INC COM 573284106 1420 4 SH DFND 1 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 1845986 42632 SH SOLE 0 0 42632 MASCO CORP COM 574599106 1643687 33059 SH SOLE 0 0 33059 MASCO CORP COM 574599106 1011205 20338 SH DFND 1 0 0 20338 MASIMO CORP COM 574795100 2098867 11373 SH SOLE 0 0 11373 MATADOR RES CO COM 576485205 1459809 30636 SH SOLE 0 0 30636 MATADOR RES CO COM 576485205 7481 157 SH DFND 1 0 0 157 MATERION CORP COM 576690101 348 3 SH SOLE 0 0 3 MATTEL INC COM 577081102 184523 10023 SH SOLE 0 0 10023 MATTERPORT INC COM CL A 577096100 60773 22261 SH SOLE 0 0 22261 MAXIMUS INC COM 577933104 354667 4507 SH SOLE 0 0 4507 MAXIMUS INC COM 577933104 2676 34 SH DFND 1 0 0 34 MCCORMICK & CO INC COM NON VTG 579780206 4556333 54757 SH SOLE 0 0 54757 MCCORMICK & CO INC COM NON VTG 579780206 95608 1149 SH DFND 1 0 0 1149 MCDONALDS CORP COM 580135101 88903339 317955 SH SOLE 0 0 317955 MCDONALDS CORP COM 580135101 786263 2812 SH DFND 1 0 0 2812 MELCO RESORTS AND ENTMNT LTD ADR 585464100 198715 15610 SH SOLE 0 0 15610 MELCO RESORTS AND ENTMNT LTD ADR 585464100 433 34 SH DFND 1 0 0 34 MERCANTILE BK CORP COM 587376104 325646 10649 SH SOLE 0 0 10649 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 27088 38320 SH SOLE 0 0 38320 MERIT MED SYS INC COM 589889104 321091 4342 SH SOLE 0 0 4342 METTLER TOLEDO INTERNATIONAL COM 592688105 1440500 941 SH SOLE 0 0 941 METTLER TOLEDO INTERNATIONAL COM 592688105 1530 1 SH DFND 1 0 0 1 MICROSOFT CORP COM 594918104 572633705 1986242 SH SOLE 0 0 1986242 MICROSOFT CORP COM 594918104 618729 10000 SH Call DFND 1 0 0 10000 MICROSOFT CORP COM 594918104 12782069 44336 SH DFND 1 0 0 44336 MICROSOFT CORP COM 594918104 1107000 15000 SH Call DFND 1 0 0 15000 MICROSOFT CORP COM 594918104 106 4000 SH Put SOLE 0 0 4000 MICROSOFT CORP COM 594918104 11256 4200 SH Put SOLE 0 0 4200 MICROSOFT CORP COM 594918104 149500 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 64750 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 618729 10000 SH Call SOLE 0 0 10000 MICROSOFT CORP COM 594918104 1896 800 SH Put SOLE 0 0 800 MICROSTRATEGY INC CL A NEW 594972408 1915913 6554 SH SOLE 0 0 6554 MICROCHIP TECHNOLOGY INC. COM 595017104 5190073 61949 SH SOLE 0 0 61949 MICROCHIP TECHNOLOGY INC. COM 595017104 265666 3171 SH DFND 1 0 0 3171 MICRON TECHNOLOGY INC COM 595112103 6783367 112419 SH SOLE 0 0 112419 MICRON TECHNOLOGY INC COM 595112103 14964 248 SH DFND 1 0 0 248 MIDDLEBY CORP COM 596278101 792427 5405 SH SOLE 0 0 5405 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1299051 203294 SH SOLE 0 0 203294 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5233 819 SH DFND 1 0 0 819 MODEL N INC COM 607525102 1032918 30861 SH SOLE 0 0 30861 MONDELEZ INTL INC CL A 609207105 31549622 452519 SH SOLE 0 0 452519 MONDELEZ INTL INC CL A 609207105 259783 3726 SH DFND 1 0 0 3726 MONOLITHIC PWR SYS INC COM 609839105 2578282 5151 SH SOLE 0 0 5151 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1858728 52109 SH SOLE 0 0 52109 MOODYS CORP COM 615369105 4221568 13795 SH SOLE 0 0 13795 MOODYS CORP COM 615369105 3366 11 SH DFND 1 0 0 11 MORGAN STANLEY COM NEW 617446448 12720893 144885 SH SOLE 0 0 144885 MORGAN STANLEY COM NEW 617446448 206330 2350 SH DFND 1 0 0 2350 MORNINGSTAR INC COM 617700109 450361 2218 SH SOLE 0 0 2218 MOTOROLA SOLUTIONS INC COM NEW 620076307 4688377 16385 SH SOLE 0 0 16385 MOTOROLA SOLUTIONS INC COM NEW 620076307 128472 449 SH DFND 1 0 0 449 MUELLER INDS INC COM 624756102 761547 10364 SH SOLE 0 0 10364 MURPHY OIL CORP COM 626717102 583570 15781 SH SOLE 0 0 15781 MURPHY OIL CORP COM 626717102 9689 262 SH DFND 1 0 0 262 MURPHY USA INC COM 626755102 377017 1461 SH SOLE 0 0 1461 MUSCLE MAKER INC COM 627333107 18645 17425 SH SOLE 0 0 17425 MYERS INDS INC COM 628464109 769606 35913 SH SOLE 0 0 35913 NRG ENERGY INC COM NEW 629377508 495267 14443 SH SOLE 0 0 14443 NRG ENERGY INC COM NEW 629377508 2332 68 SH DFND 1 0 0 68 NASDAQ INC COM 631103108 1676109 30659 SH SOLE 0 0 30659 NASDAQ INC COM 631103108 29248 535 SH DFND 1 0 0 535 NATIONAL BEVERAGE CORP COM 635017106 633 12 SH SOLE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 1216347 21066 SH SOLE 0 0 21066 NATIONAL FUEL GAS CO COM 636180101 1155 20 SH DFND 1 0 0 20 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2627127 38640 SH SOLE 0 0 38640 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8091 119 SH DFND 1 0 0 119 NATIONAL INSTRS CORP COM 636518102 225677 4306 SH SOLE 0 0 4306 NATIONAL RETAIL PROPERTIES I COM 637417106 830726 18816 SH SOLE 0 0 18816 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 853482 20428 SH SOLE 0 0 20428 NATIONAL WESTN LIFE GROUP IN CL A 638517102 243 1 SH SOLE 0 0 1 NATWEST GROUP PLC SPONS ADR 639057207 266097 40318 SH SOLE 0 0 40318 NATWEST GROUP PLC SPONS ADR 639057207 3247 492 SH DFND 1 0 0 492 NEOGEN CORP COM 640491106 458815 24774 SH SOLE 0 0 24774 NEW GOLD INC CDA COM 644535106 201022 182747 SH SOLE 0 0 182747 NEW JERSEY RES CORP COM 646025106 796989 14981 SH SOLE 0 0 14981 NEW MTN FIN CORP COM 647551100 169702 13944 SH SOLE 0 0 13944 NEW YORK CMNTY BANCORP INC COM 649445103 431996 47787 SH SOLE 0 0 47787 NEW YORK CMNTY BANCORP INC COM 649445103 497200 55000 SH DFND 1 0 0 55000 NEW YORK TIMES CO CL A 650111107 222070 5712 SH SOLE 0 0 5712 NEWELL BRANDS INC COM 651229106 723726 58177 SH SOLE 0 0 58177 NEWELL BRANDS INC COM 651229106 560 45 SH DFND 1 0 0 45 NEWMARKET CORP COM 651587107 218258 598 SH SOLE 0 0 598 NEWMONT CORP COM 651639106 2151330 43887 SH SOLE 0 0 43887 NEWMONT CORP COM 651639106 56128 1145 SH DFND 1 0 0 1145 NICE LTD SPONSORED ADR 653656108 1243330 5432 SH SOLE 0 0 5432 NICE LTD SPONSORED ADR 653656108 15336 67 SH DFND 1 0 0 67 NIKE INC CL B 654106103 49741261 405588 SH SOLE 0 0 405588 NIKE INC CL B 654106103 836773 6823 SH DFND 1 0 0 6823 NIKOLA CORP COM 654110105 34568 28569 SH SOLE 0 0 28569 NOKIA CORP SPONSORED ADR 654902204 800876 163111 SH SOLE 0 0 163111 NOKIA CORP SPONSORED ADR 654902204 1645 335 SH DFND 1 0 0 335 NORDSON CORP COM 655663102 505420 2274 SH SOLE 0 0 2274 NORDSON CORP COM 655663102 1111 5 SH DFND 1 0 0 5 NORFOLK SOUTHN CORP COM 655844108 13361068 63024 SH SOLE 0 0 63024 NORFOLK SOUTHN CORP COM 655844108 349164 1647 SH DFND 1 0 0 1647 NORTHERN TR CORP COM 665859104 1708187 19383 SH SOLE 0 0 19383 NORTHERN TR CORP COM 665859104 69975 794 SH DFND 1 0 0 794 NORTHROP GRUMMAN CORP COM 666807102 14759153 31966 SH SOLE 0 0 31966 NORTHROP GRUMMAN CORP COM 666807102 344443 746 SH DFND 1 0 0 746 NORTHWEST BANCSHARES INC MD COM 667340103 151963 12632 SH SOLE 0 0 12632 GEN DIGITAL INC COM 668771108 886738 51675 SH SOLE 0 0 51675 GEN DIGITAL INC COM 668771108 6641 387 SH DFND 1 0 0 387 NOVAVAX INC COM NEW 670002401 86930 12544 SH SOLE 0 0 12544 NOVO-NORDISK A S ADR 670100205 12429958 78107 SH SOLE 0 0 78107 NOVO-NORDISK A S ADR 670100205 73682 463 SH DFND 1 0 0 463 NUCOR CORP COM 670346105 16740526 108374 SH SOLE 0 0 108374 NUCOR CORP COM 670346105 4016 26 SH DFND 1 0 0 26 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 239772 20599 SH SOLE 0 0 20599 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5727120 515029 SH SOLE 0 0 515029 NUVEEN AMT FREE QLTY MUN INC COM 670657105 115692 10404 SH DFND 1 0 0 10404 NUVEEN MUN CR OPPORTUNITIES COM 670663103 211085 18500 SH SOLE 0 0 18500 NUVEEN INT DUR 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IN COM 679580100 5888181 17280 SH SOLE 0 0 17280 OLD DOMINION FREIGHT LINE IN COM 679580100 3407 10 SH DFND 1 0 0 10 OLD NATL BANCORP IND COM 680033107 450186 31220 SH SOLE 0 0 31220 OLD REP INTL CORP COM 680223104 878561 35185 SH SOLE 0 0 35185 OLD REP INTL CORP COM 680223104 1174 47 SH DFND 1 0 0 47 OLD SECOND BANCORP INC ILL COM 680277100 222837 15849 SH SOLE 0 0 15849 OLIN CORP COM PAR $1 680665205 580080 10452 SH SOLE 0 0 10452 OMNICOM GROUP INC COM 681919106 1962744 20805 SH SOLE 0 0 20805 OMNICOM GROUP INC COM 681919106 879532 9323 SH DFND 1 0 0 9323 OMEGA HEALTHCARE INVS INC COM 681936100 798454 29130 SH SOLE 0 0 29130 ON SEMICONDUCTOR CORP COM 682189105 1198797 14563 SH SOLE 0 0 14563 ON SEMICONDUCTOR CORP COM 682189105 9220 112 SH DFND 1 0 0 112 ONEOK INC NEW COM 682680103 8603436 135402 SH SOLE 0 0 135402 ONEOK INC NEW COM 682680103 16711 263 SH DFND 1 0 0 263 ONTO INNOVATION INC COM 683344105 220403 2508 SH SOLE 0 0 2508 OPENDOOR TECHNOLOGIES INC COM 683712103 142328 80868 SH SOLE 0 0 80868 OPEN TEXT CORP COM 683715106 539285 13989 SH SOLE 0 0 13989 OPEN TEXT CORP COM 683715106 2930 76 SH DFND 1 0 0 76 ORANGE SPONSORED ADR 684060106 366690 30737 SH SOLE 0 0 30737 ORIX CORP SPONSORED ADR 686330101 268455 3271 SH SOLE 0 0 3271 ORIX CORP SPONSORED ADR 686330101 2709 33 SH DFND 1 0 0 33 ORMAT TECHNOLOGIES INC COM 686688102 708677 8360 SH SOLE 0 0 8360 ORMAT TECHNOLOGIES INC COM 686688102 3391 40 SH DFND 1 0 0 40 OSHKOSH CORP COM 688239201 1399144 16821 SH SOLE 0 0 16821 OSHKOSH CORP COM 688239201 207950 2500 SH DFND 1 0 0 2500 OWENS CORNING NEW COM 690742101 574716 5999 SH SOLE 0 0 5999 OWENS CORNING NEW COM 690742101 13604 142 SH DFND 1 0 0 142 OXFORD INDS INC COM 691497309 302938 2869 SH SOLE 0 0 2869 PNC FINL SVCS GROUP INC COM 693475105 4238478 33348 SH SOLE 0 0 33348 PNC FINL SVCS GROUP INC COM 693475105 278730 2193 SH DFND 1 0 0 2193 POSCO HOLDINGS INC SPONSORED ADR 693483109 1703025 24437 SH SOLE 0 0 24437 POSCO HOLDINGS INC SPONSORED ADR 693483109 1951 28 SH DFND 1 0 0 28 PPG INDS INC COM 693506107 10326770 77308 SH SOLE 0 0 77308 PPG INDS INC COM 693506107 152682 1143 SH DFND 1 0 0 1143 PVH CORPORATION COM 693656100 496894 5573 SH SOLE 0 0 5573 PACCAR INC COM 693718108 3041842 41555 SH SOLE 0 0 41555 PACCAR INC COM 693718108 275086 3758 SH DFND 1 0 0 3758 PACIRA BIOSCIENCES INC COM 695127100 205 5 SH SOLE 0 0 5 PACKAGING CORP AMER COM 695156109 2411436 17370 SH SOLE 0 0 17370 PALO ALTO NETWORKS INC COM 697435105 7931424 39709 SH SOLE 0 0 39709 PALO ALTO NETWORKS INC COM 697435105 79097 396 SH DFND 1 0 0 396 PARK HOTELS & RESORTS INC COM 700517105 129001 10437 SH SOLE 0 0 10437 PARK HOTELS & RESORTS INC COM 700517105 667 54 SH DFND 1 0 0 54 PARK NATL CORP COM 700658107 474754 4004 SH SOLE 0 0 4004 PARKER-HANNIFIN CORP COM 701094104 5607457 16683 SH SOLE 0 0 16683 PARKER-HANNIFIN CORP COM 701094104 607351 1807 SH DFND 1 0 0 1807 PATTERSON-UTI ENERGY INC COM 703481101 289263 24723 SH SOLE 0 0 24723 PAYCHEX INC COM 704326107 11555115 100839 SH SOLE 0 0 100839 PAYCHEX INC COM 704326107 250952 2190 SH DFND 1 0 0 2190 PEARSON PLC SPONSORED ADR 705015105 114260 10934 SH SOLE 0 0 10934 PEARSON PLC SPONSORED ADR 705015105 1118 107 SH DFND 1 0 0 107 PEGASYSTEMS INC COM 705573103 261792 5400 SH SOLE 0 0 5400 PEMBINA PIPELINE CORP COM 706327103 736517 22732 SH SOLE 0 0 22732 PENN ENTERTAINMENT INC COM 707569109 508070 17130 SH SOLE 0 0 17130 PEOPLES FINL SVCS CORP COM 711040105 273408 6307 SH SOLE 0 0 6307 PEPSICO INC COM 713448108 109421311 600227 SH SOLE 0 0 600227 PEPSICO INC COM 713448108 1645075 9024 SH DFND 1 0 0 9024 PERKINELMER INC COM 714046109 1755302 13172 SH SOLE 0 0 13172 PERKINELMER INC COM 714046109 1999 15 SH DFND 1 0 0 15 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 352629 14452 SH SOLE 0 0 14452 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 773432 28362 SH SOLE 0 0 28362 PFIZER INC COM 717081103 53273189 1305715 SH SOLE 0 0 1305715 PFIZER INC COM 717081103 1743670 42737 SH DFND 1 0 0 42737 PFIZER INC COM 717081103 15925 1000 SH Call SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 25643309 263684 SH SOLE 0 0 263684 PHILIP MORRIS INTL INC COM 718172109 408256 4198 SH DFND 1 0 0 4198 PHILLIPS 66 COM 718546104 20718412 204364 SH SOLE 0 0 204364 PHILLIPS 66 COM 718546104 902199 8899 SH DFND 1 0 0 8899 PHOTRONICS INC COM 719405102 514 31 SH SOLE 0 0 31 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 121691 16670 SH SOLE 0 0 16670 PDD HOLDINGS INC SPONSORED ADS 722304102 528947 6969 SH SOLE 0 0 6969 PINNACLE WEST CAP CORP COM 723484101 1122352 14164 SH SOLE 0 0 14164 PINNACLE WEST CAP CORP COM 723484101 6181 78 SH DFND 1 0 0 78 PIONEER NAT RES CO COM 723787107 26291551 128729 SH SOLE 0 0 128729 PIONEER NAT RES CO COM 723787107 4902 24 SH DFND 1 0 0 24 PIPER SANDLER COMPANIES COM 724078100 373841 2697 SH SOLE 0 0 2697 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 662676 53142 SH SOLE 0 0 53142 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3093 248 SH DFND 1 0 0 248 PLEXUS CORP COM 729132100 1464 15 SH SOLE 0 0 15 POLARIS INC COM 731068102 4257618 38485 SH SOLE 0 0 38485 POPULAR INC COM NEW 733174700 226425 3944 SH SOLE 0 0 3944 PORTLAND GEN ELEC CO COM NEW 736508847 373701 7644 SH SOLE 0 0 7644 POST HLDGS INC COM 737446104 1978 22 SH SOLE 0 0 22 POTLATCHDELTIC CORPORATION COM 737630103 213176 4307 SH SOLE 0 0 4307 POWER INTEGRATIONS INC COM 739276103 357012 4218 SH SOLE 0 0 4218 PROCTER AND GAMBLE CO COM 742718109 183215332 1232197 SH SOLE 0 0 1232197 PROCTER AND GAMBLE CO COM 742718109 2135040 14359 SH DFND 1 0 0 14359 PROGRESSIVE CORP COM 743315103 13908041 97218 SH SOLE 0 0 97218 PROGRESSIVE CORP COM 743315103 1849194 12926 SH DFND 1 0 0 12926 PRUDENTIAL FINL INC COM 744320102 18854625 227878 SH SOLE 0 0 227878 PRUDENTIAL FINL INC COM 744320102 323201 3906 SH DFND 1 0 0 3906 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4547522 72819 SH SOLE 0 0 72819 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8181 131 SH DFND 1 0 0 131 PULMONX CORP COM 745848101 170148 15219 SH SOLE 0 0 15219 PULTE GROUP INC COM 745867101 1185468 20341 SH SOLE 0 0 20341 PULTE GROUP INC COM 745867101 8742 150 SH DFND 1 0 0 150 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57587 16176 SH SOLE 0 0 16176 QUALCOMM INC COM 747525103 44591581 349519 SH SOLE 0 0 349519 QUALCOMM INC COM 747525103 288458 2261 SH DFND 1 0 0 2261 QUALCOMM INC COM 747525103 968 100 SH Call SOLE 0 0 100 QUALCOMM INC COM 747525103 198 4400 SH Put SOLE 0 0 4400 RLI CORP COM 749607107 2248146 16915 SH SOLE 0 0 16915 RPC INC COM 749660106 529827 68898 SH SOLE 0 0 68898 RPM INTL INC COM 749685103 1896523 21739 SH SOLE 0 0 21739 RADIAN GROUP INC COM 750236101 1481 67 SH SOLE 0 0 67 RAMBUS INC DEL COM 750917106 1227523 23947 SH SOLE 0 0 23947 RAYMOND JAMES FINL INC COM 754730109 4354015 46682 SH SOLE 0 0 46682 RAYONIER INC COM 754907103 261677 7868 SH SOLE 0 0 7868 REALTY INCOME CORP COM 756109104 5595258 88365 SH SOLE 0 0 88365 REALTY INCOME CORP COM 756109104 2849 45 SH DFND 1 0 0 45 REAVES UTIL INCOME FD COM SH BEN INT 756158101 523741 18455 SH SOLE 0 0 18455 REGAL REXNORD CORPORATION COM 758750103 6374507 45296 SH SOLE 0 0 45296 REGAL REXNORD CORPORATION COM 758750103 23924 170 SH DFND 1 0 0 170 REGENCY CTRS CORP COM 758849103 409055 6686 SH SOLE 0 0 6686 REGENCY CTRS CORP COM 758849103 122 2 SH DFND 1 0 0 2 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1062905 8006 SH SOLE 0 0 8006 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44342 334 SH DFND 1 0 0 334 RELIANCE STEEL & ALUMINUM CO COM 759509102 17554598 68375 SH SOLE 0 0 68375 RELX PLC SPONSORED ADR 759530108 1738362 53587 SH SOLE 0 0 53587 RELX PLC SPONSORED ADR 759530108 10511 324 SH DFND 1 0 0 324 KORU MEDICAL SYSTEMS INC COM 759910102 61895 14667 SH SOLE 0 0 14667 REPLIGEN CORP COM 759916109 517371 3073 SH SOLE 0 0 3073 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 381602 10452 SH SOLE 0 0 10452 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 621 17 SH DFND 1 0 0 17 REPUBLIC FIRST BANCORP INC COM 760416107 15261 11221 SH SOLE 0 0 11221 REPUBLIC SVCS INC COM 760759100 2408121 17809 SH SOLE 0 0 17809 REPUBLIC SVCS INC COM 760759100 217704 1610 SH DFND 1 0 0 1610 RESMED INC COM 761152107 1454184 6640 SH SOLE 0 0 6640 RESMED INC COM 761152107 49492 226 SH DFND 1 0 0 226 REVANCE THERAPEUTICS INC COM 761330109 1708 53 SH SOLE 0 0 53 RIO TINTO PLC SPONSORED ADR 767204100 4612070 67231 SH SOLE 0 0 67231 RIO TINTO PLC SPONSORED ADR 767204100 497487 7252 SH DFND 1 0 0 7252 RIOT PLATFORMS INC COM 767292105 178771 17895 SH SOLE 0 0 17895 RIOT PLATFORMS INC COM 767292105 1430 400 SH Call SOLE 0 0 400 RITCHIE BROS AUCTIONEERS COM 767744105 322879 5736 SH SOLE 0 0 5736 RIVERVIEW BANCORP INC COM 769397100 60154 11265 SH SOLE 0 0 11265 ROBERT HALF INTL INC COM 770323103 1041248 12924 SH SOLE 0 0 12924 ROBERT HALF INTL INC COM 770323103 120855 1500 SH DFND 1 0 0 1500 ROBINHOOD MKTS INC COM CL A 770700102 213409 21978 SH SOLE 0 0 21978 ROBLOX CORP CL A 771049103 1777835 39525 SH SOLE 0 0 39525 ROBLOX CORP CL A 771049103 674700 15000 SH DFND 1 0 0 15000 ROCKET LAB USA INC COM 773122106 74675 18484 SH SOLE 0 0 18484 ROCKWELL AUTOMATION INC COM 773903109 7556209 25750 SH SOLE 0 0 25750 ROCKWELL AUTOMATION INC COM 773903109 14673 50 SH DFND 1 0 0 50 ROGERS COMMUNICATIONS INC CL B 775109200 494140 10659 SH SOLE 0 0 10659 ROGERS CORP COM 775133101 259690 1589 SH SOLE 0 0 1589 ROLLINS INC COM 775711104 348610 9289 SH SOLE 0 0 9289 ROPER TECHNOLOGIES INC COM 776696106 3209846 7284 SH SOLE 0 0 7284 ROPER TECHNOLOGIES INC COM 776696106 1763 4 SH DFND 1 0 0 4 ROSS STORES INC COM 778296103 3877095 36532 SH SOLE 0 0 36532 ROSS STORES INC COM 778296103 209925 1978 SH DFND 1 0 0 1978 ROYAL BK CDA SUSTAINABL COM 780087102 13595140 142238 SH SOLE 0 0 142238 ROYAL BK CDA SUSTAINABL COM 780087102 63943 669 SH DFND 1 0 0 669 SHELL PLC SPON ADS 780259305 7630372 132610 SH SOLE 0 0 132610 SHELL PLC SPON ADS 780259305 19161 333 SH DFND 1 0 0 333 ROYAL GOLD INC COM 780287108 936754 7222 SH SOLE 0 0 7222 ROYCE VALUE TR INC COM 780910105 335872 24751 SH SOLE 0 0 24751 RUTHS HOSPITALITY GROUP INC COM 783332109 756 46 SH SOLE 0 0 46 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82956 880 SH SOLE 0 0 880 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 426191 4520 SH DFND 1 0 0 4520 RYDER SYS INC COM 783549108 326808 3662 SH SOLE 0 0 3662 RYDER SYS INC COM 783549108 170984 1916 SH DFND 1 0 0 1916 SEI INVTS CO COM 784117103 331746 5764 SH SOLE 0 0 5764 SJW GROUP COM 784305104 789509 10371 SH SOLE 0 0 10371 SSR MINING IN COM 784730103 348440 23045 SH SOLE 0 0 23045 SABINE RTY TR UNIT BEN INT 785688102 1128036 15709 SH SOLE 0 0 15709 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 561234 53351 SH SOLE 0 0 53351 SANDY SPRING BANCORP INC COM 800363103 870408 33503 SH SOLE 0 0 33503 SANGAMO THERAPEUTICS INC COM 800677106 53166 30208 SH SOLE 0 0 30208 SANMINA CORPORATION COM 801056102 539944 8853 SH SOLE 0 0 8853 SAP SE SPON ADR 803054204 6902873 54547 SH SOLE 0 0 54547 SAP SE SPON ADR 803054204 13794 109 SH DFND 1 0 0 109 SAREPTA THERAPEUTICS INC COM 803607100 3078571 22336 SH SOLE 0 0 22336 SASOL LTD SPONSORED ADR 803866300 136863 10027 SH SOLE 0 0 10027 HENRY SCHEIN INC COM 806407102 737775 9048 SH SOLE 0 0 9048 SCHLUMBERGER LTD COM STK 806857108 6089648 124025 SH SOLE 0 0 124025 SCHLUMBERGER LTD COM STK 806857108 422015 8595 SH DFND 1 0 0 8595 SCHOLASTIC CORP COM 807066105 520723 15217 SH SOLE 0 0 15217 SCHWAB CHARLES CORP COM 808513105 18497107 353133 SH SOLE 0 0 353133 SCHWAB CHARLES CORP COM 808513105 1225116 23389 SH DFND 1 0 0 23389 SCHWAB CHARLES CORP COM 808513105 200480 17900 SH Put SOLE 0 0 17900 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1640726 1640726 SH SOLE 0 0 1640726 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33275759 695418 SH SOLE 0 0 695418 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 681193 14236 SH DFND 1 0 0 14236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1349618650 27901977 SH SOLE 0 0 27901977 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 74729086 1544947 SH DFND 1 0 0 1544947 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31183599 478496 SH SOLE 0 0 478496 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19578567 298545 SH SOLE 0 0 298545 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 696599026 10266751 SH SOLE 0 0 10266751 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13730194 202361 SH DFND 1 0 0 202361 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74947200 1787436 SH SOLE 0 0 1787436 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 235479 5616 SH DFND 1 0 0 5616 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 615008944 25081931 SH SOLE 0 0 25081931 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19941797 813287 SH DFND 1 0 0 813287 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 463872 9752 SH SOLE 0 0 9752 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 998621 25250 SH SOLE 0 0 25250 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2023993 77696 SH SOLE 0 0 77696 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3979836 120128 SH SOLE 0 0 120128 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5984873 191394 SH SOLE 0 0 191394 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4761036 97823 SH SOLE 0 0 97823 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22078891 402019 SH SOLE 0 0 402019 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5492 100 SH DFND 1 0 0 100 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 426788 7886 SH SOLE 0 0 7886 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110316409 1507879 SH SOLE 0 0 1507879 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2158220 29500 SH DFND 1 0 0 29500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 668930938 19222153 SH SOLE 0 0 19222153 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12267131 352504 SH DFND 1 0 0 352504 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11976347 255304 SH SOLE 0 0 255304 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34620 738 SH DFND 1 0 0 738 SCHWAB STRATEGIC TR US REIT ETF 808524847 586869952 30095895 SH SOLE 0 0 30095895 SCHWAB STRATEGIC TR US REIT ETF 808524847 13862550 710900 SH DFND 1 0 0 710900 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18417187 365203 SH SOLE 0 0 365203 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18698821 383251 SH SOLE 0 0 383251 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32153338 599764 SH SOLE 0 0 599764 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48929201 1451474 SH SOLE 0 0 1451474 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 525809 15598 SH DFND 1 0 0 15598 SCIENCE APPLICATIONS INTL CO COM 808625107 2543809 23672 SH SOLE 0 0 23672 SCOTTS MIRACLE-GRO CO CL A 810186106 576138 8261 SH SOLE 0 0 8261 SCRIPPS E W CO OHIO CL A NEW 811054402 227975 24227 SH SOLE 0 0 24227 SEACOAST BKG CORP FLA COM NEW 811707801 474704 20030 SH SOLE 0 0 20030 SELECTIVE INS GROUP INC COM 816300107 2354651 24700 SH SOLE 0 0 24700 SELECTQUOTE INC COM 816307300 132863 61227 SH SOLE 0 0 61227 SEMTECH CORP COM 816850101 500592 20737 SH SOLE 0 0 20737 SEMPRA COM 816851109 7081517 46848 SH SOLE 0 0 46848 SEMPRA COM 816851109 70743 468 SH DFND 1 0 0 468 SERVICE CORP INTL COM 817565104 1176300 17102 SH SOLE 0 0 17102 SHERWIN WILLIAMS CO COM 824348106 5086215 22629 SH SOLE 0 0 22629 SHERWIN WILLIAMS CO COM 824348106 2518997 11207 SH DFND 1 0 0 11207 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1118279 41510 SH SOLE 0 0 41510 SHORE BANCSHARES INC COM 825107105 410745 28764 SH SOLE 0 0 28764 SILICON LABORATORIES INC COM 826919102 233921 1336 SH SOLE 0 0 1336 SILGAN HLDGS INC COM 827048109 230137 4288 SH SOLE 0 0 4288 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 252304 14426 SH SOLE 0 0 14426 SIMON PPTY GROUP INC NEW COM 828806109 3213782 28702 SH SOLE 0 0 28702 SIMON PPTY GROUP INC NEW COM 828806109 4578229 40888 SH DFND 1 0 0 40888 SIMPSON MFG INC COM 829073105 209874 1914 SH SOLE 0 0 1914 SKECHERS U S A INC CL A 830566105 251191 5286 SH SOLE 0 0 5286 SKYWEST INC COM 830879102 1317753 59439 SH SOLE 0 0 59439 SMITH A O CORP COM 831865209 1115388 16130 SH SOLE 0 0 16130 SMUCKER J M CO COM NEW 832696405 4563928 29001 SH SOLE 0 0 29001 SMUCKER J M CO COM NEW 832696405 9600 61 SH DFND 1 0 0 61 SNAP ON INC COM 833034101 1789042 7246 SH SOLE 0 0 7246 SNAP ON INC COM 833034101 261703 1060 SH DFND 1 0 0 1060 SNOWFLAKE INC CL A 833445109 6443534 41762 SH SOLE 0 0 41762 SNOWFLAKE INC CL A 833445109 926 6 SH DFND 1 0 0 6 SNOWFLAKE INC CL A 833445109 16275 3500 SH Put SOLE 0 0 3500 SNOWFLAKE INC CL A 833445109 82950 2000 SH Call SOLE 0 0 2000 SNOWFLAKE INC CL A 833445109 16525 1000 SH Call SOLE 0 0 1000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3223907 39772 SH SOLE 0 0 39772 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20751 256 SH DFND 1 0 0 256 SONOCO PRODS CO COM 835495102 431342 7071 SH SOLE 0 0 7071 SONOCO PRODS CO COM 835495102 109007 1787 SH DFND 1 0 0 1787 SONY GROUP CORPORATION SPONSORED ADR 835699307 24606884 271449 SH SOLE 0 0 271449 SONY GROUP CORPORATION SPONSORED ADR 835699307 11059 122 SH DFND 1 0 0 122 SOUTHSTATE CORPORATION COM 840441109 517633 7264 SH SOLE 0 0 7264 SOUTHERN CO COM 842587107 18680601 268477 SH SOLE 0 0 268477 SOUTHERN CO COM 842587107 222099 3192 SH DFND 1 0 0 3192 SOUTHWEST AIRLS CO COM 844741108 6871954 211185 SH SOLE 0 0 211185 SOUTHWEST AIRLS CO COM 844741108 31141 957 SH DFND 1 0 0 957 SOUTHWEST AIRLS CO COM 844741108 15122 4000 SH Call SOLE 0 0 4000 SOUTHWEST GAS HLDGS INC COM 844895102 580410 9294 SH SOLE 0 0 9294 SOUTHWESTERN ENERGY CO COM 845467109 670690 134138 SH SOLE 0 0 134138 SPARTANNASH CO COM 847215100 720 29 SH SOLE 0 0 29 SPIRIT AIRLS INC COM 848577102 792828 46175 SH SOLE 0 0 46175 SPLUNK INC COM 848637104 976921 10189 SH SOLE 0 0 10189 SPLUNK INC COM 848637104 10643 111 SH DFND 1 0 0 111 BLOCK INC CL A 852234103 4275300 62277 SH SOLE 0 0 62277 BLOCK INC CL A 852234103 41945 611 SH DFND 1 0 0 611 STANLEY BLACK & DECKER INC COM 854502101 1709290 21212 SH SOLE 0 0 21212 STANLEY BLACK & DECKER INC COM 854502101 53908 669 SH DFND 1 0 0 669 STARBUCKS CORP COM 855244109 36109029 346769 SH SOLE 0 0 346769 STARBUCKS CORP COM 855244109 224670 2158 SH DFND 1 0 0 2158 STATE STR CORP COM 857477103 1129817 14927 SH SOLE 0 0 14927 STATE STR CORP COM 857477103 11959 158 SH DFND 1 0 0 158 STEEL DYNAMICS INC COM 858119100 2631236 23273 SH SOLE 0 0 23273 STERICYCLE INC COM 858912108 217919 4997 SH SOLE 0 0 4997 STELLAR BANCORP INC COM 858927106 868979 35310 SH SOLE 0 0 35310 STIFEL FINL CORP COM 860630102 301445 5101 SH SOLE 0 0 5101 STMICROELECTRONICS N V NY REGISTRY 861012102 1777103 33223 SH SOLE 0 0 33223 STMICROELECTRONICS N V NY REGISTRY 861012102 34180 639 SH DFND 1 0 0 639 STONEX GROUP INC COM 861896108 2071 20 SH SOLE 0 0 20 STRYKER CORPORATION COM 863667101 17558659 61508 SH SOLE 0 0 61508 STRYKER CORPORATION COM 863667101 112761 395 SH DFND 1 0 0 395 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 580199 37872 SH SOLE 0 0 37872 SUN CMNTYS INC COM 866674104 693834 4925 SH SOLE 0 0 4925 SUN CMNTYS INC COM 866674104 32402 230 SH DFND 1 0 0 230 SUN LIFE FINANCIAL INC. COM 866796105 1011507 21660 SH SOLE 0 0 21660 SUNCOR ENERGY INC NEW COM 867224107 6518266 209928 SH SOLE 0 0 209928 SUNCOR ENERGY INC NEW COM 867224107 19158 617 SH DFND 1 0 0 617 SUPERIOR DRILLING PRODS INC COM 868153107 8922 10000 SH SOLE 0 0 10000 SYLVAMO CORP COMMON STOCK 871332102 509 11 SH SOLE 0 0 11 SYNOPSYS INC COM 871607107 8515988 22048 SH SOLE 0 0 22048 SYNOPSYS INC COM 871607107 48282 125 SH DFND 1 0 0 125 SYSCO CORP COM 871829107 10229391 132454 SH SOLE 0 0 132454 SYSCO CORP COM 871829107 52748 683 SH DFND 1 0 0 683 TCW STRATEGIC INCOME FD INC COM 872340104 91775 19610 SH SOLE 0 0 19610 TJX COS INC NEW COM 872540109 14786686 188702 SH SOLE 0 0 188702 TJX COS INC NEW COM 872540109 2109138 26916 SH DFND 1 0 0 26916 T-MOBILE US INC COM 872590104 10902336 75272 SH SOLE 0 0 75272 T-MOBILE US INC COM 872590104 28533 197 SH DFND 1 0 0 197 T-MOBILE US INC COM 872590104 2436 4200 SH Put SOLE 0 0 4200 TABULA RASA HEALTHCARE INC COM 873379101 92822 16605 SH SOLE 0 0 16605 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34533958 371253 SH SOLE 0 0 371253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529144 5689 SH DFND 1 0 0 5689 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 866480 7263 SH SOLE 0 0 7263 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1600288 97105 SH SOLE 0 0 97105 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34130 2071 SH DFND 1 0 0 2071 TANDEM DIABETES CARE INC COM NEW 875372203 230950 5687 SH SOLE 0 0 5687 TANGER FACTORY OUTLET CTRS I COM 875465106 1100 56 SH SOLE 0 0 56 TAPESTRY INC COM 876030107 469142 10882 SH SOLE 0 0 10882 TASEKO MINES LTD COM 876511106 24766 14919 SH SOLE 0 0 14919 TECK RESOURCES LTD CL B 878742204 1395953 38245 SH SOLE 0 0 38245 TECK RESOURCES LTD CL B 878742204 24382 668 SH DFND 1 0 0 668 TELEDYNE TECHNOLOGIES INC COM 879360105 12990887 29039 SH SOLE 0 0 29039 TELEDYNE TECHNOLOGIES INC COM 879360105 2684 6 SH DFND 1 0 0 6 TELEFLEX INCORPORATED COM 879369106 960657 3792 SH SOLE 0 0 3792 TELEFLEX INCORPORATED COM 879369106 4306 17 SH DFND 1 0 0 17 TELEFONICA S A SPONSORED ADR 879382208 497584 116258 SH SOLE 0 0 116258 TELEFONICA S A SPONSORED ADR 879382208 1618 378 SH DFND 1 0 0 378 TERADYNE INC COM 880770102 764018 7106 SH SOLE 0 0 7106 TERADYNE INC COM 880770102 1935 18 SH DFND 1 0 0 18 TEREX CORP NEW COM 880779103 239457 4950 SH SOLE 0 0 4950 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 639335 72241 SH SOLE 0 0 72241 TEXAS INSTRS INC COM 882508104 26243393 141086 SH SOLE 0 0 141086 TEXAS INSTRS INC COM 882508104 249453 1341 SH DFND 1 0 0 1341 TEXAS ROADHOUSE INC COM 882681109 718989 6654 SH SOLE 0 0 6654 TEXTRON INC COM 883203101 1356483 19205 SH SOLE 0 0 19205 TEXTRON INC COM 883203101 473574 6705 SH DFND 1 0 0 6705 THERMO FISHER SCIENTIFIC INC COM 883556102 46076646 79943 SH SOLE 0 0 79943 THERMO FISHER SCIENTIFIC INC COM 883556102 1342366 2329 SH DFND 1 0 0 2329 THOMSON REUTERS CORP. COM NEW 884903709 1642895 12626 SH SOLE 0 0 12626 THOR INDS INC COM 885160101 227648 2858 SH SOLE 0 0 2858 TIDAL ETF TR ADASINA SOCIAL 886364876 1607225 102371 SH SOLE 0 0 102371 TIMBERLAND BANCORP INC COM 887098101 643076 23800 SH SOLE 0 0 23800 TIMKEN CO COM 887389104 503455 6161 SH SOLE 0 0 6161 TIMOTHY PLAN US LRGMD CP CORE 887432359 201399 5847 SH SOLE 0 0 5847 TOAST INC CL A 888787108 2905373 163683 SH SOLE 0 0 163683 TOLL BROTHERS INC COM 889478103 211246 3519 SH SOLE 0 0 3519 TORO CO COM 891092108 1177792 10595 SH SOLE 0 0 10595 TORONTO DOMINION BK ONT COM NEW 891160509 22806580 380744 SH SOLE 0 0 380744 TORONTO DOMINION BK ONT COM NEW 891160509 909282 15180 SH DFND 1 0 0 15180 TOYOTA MOTOR CORP ADS 892331307 5400098 38112 SH SOLE 0 0 38112 TOYOTA MOTOR CORP ADS 892331307 78638 555 SH DFND 1 0 0 555 TRACTOR SUPPLY CO COM 892356106 4487129 19091 SH SOLE 0 0 19091 TRACTOR SUPPLY CO COM 892356106 720163 3064 SH DFND 1 0 0 3064 TRADEWEB MKTS INC CL A 892672106 159 2 SH SOLE 0 0 2 TRANSDIGM GROUP INC COM 893641100 1742873 2365 SH SOLE 0 0 2365 TRANSDIGM GROUP INC COM 893641100 2948 4 SH DFND 1 0 0 4 TRAVEL PLUS LEISURE CO COM 894164102 275 7 SH SOLE 0 0 7 TRI CONTL CORP COM 895436103 192847 7264 SH SOLE 0 0 7264 TRI CONTL CORP COM 895436103 152106 5729 SH DFND 1 0 0 5729 TRIMAS CORP COM NEW 896215209 360714 12947 SH SOLE 0 0 12947 TRIMBLE INC COM 896239100 1439375 27459 SH SOLE 0 0 27459 TRINITY INDS INC COM 896522109 325411 13358 SH SOLE 0 0 13358 TRUSTMARK CORP COM 898402102 241256 9767 SH SOLE 0 0 9767 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 338264 78666 SH SOLE 0 0 78666 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5392 1254 SH DFND 1 0 0 1254 TUTOR PERINI CORP COM 901109108 395 64 SH SOLE 0 0 64 TYLER TECHNOLOGIES INC COM 902252105 15847798 44687 SH SOLE 0 0 44687 TYLER TECHNOLOGIES INC COM 902252105 6029 17 SH DFND 1 0 0 17 TYSON FOODS INC CL A 902494103 3352247 56511 SH SOLE 0 0 56511 UDR INC COM 902653104 432403 10531 SH SOLE 0 0 10531 UDR INC COM 902653104 985 24 SH DFND 1 0 0 24 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 573810 1192 SH SOLE 0 0 1192 UGI CORP NEW COM 902681105 549301 15803 SH SOLE 0 0 15803 UMB FINL CORP COM 902788108 1453710 25186 SH SOLE 0 0 25186 UMB FINL CORP COM 902788108 5253 91 SH DFND 1 0 0 91 US BANCORP DEL COM NEW 902973304 19653001 545160 SH SOLE 0 0 545160 US BANCORP DEL COM NEW 902973304 1271195 35262 SH DFND 1 0 0 35262 UNDER ARMOUR INC CL A 904311107 158067 16656 SH SOLE 0 0 16656 UNDER ARMOUR INC CL C 904311206 404731 47448 SH SOLE 0 0 47448 UNIFIRST CORP MASS COM 904708104 207246 1176 SH SOLE 0 0 1176 UNILEVER PLC SPON ADR NEW 904767704 12050657 232056 SH SOLE 0 0 232056 UNILEVER PLC SPON ADR NEW 904767704 80647 1553 SH DFND 1 0 0 1553 UNION PAC CORP COM 907818108 42552386 211430 SH SOLE 0 0 211430 UNION PAC CORP COM 907818108 2213860 11000 SH DFND 1 0 0 11000 UNITED BANKSHARES INC WEST V COM 909907107 2746289 78020 SH SOLE 0 0 78020 UNITED AIRLS HLDGS INC COM 910047109 5742327 129770 SH SOLE 0 0 129770 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1809609 206576 SH SOLE 0 0 206576 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25343 2893 SH DFND 1 0 0 2893 UNITED NAT FOODS INC COM 911163103 1629072 61824 SH SOLE 0 0 61824 UNITED NAT FOODS INC COM 911163103 3610 137 SH DFND 1 0 0 137 UNITED PARCEL SERVICE INC CL B 911312106 42602875 219614 SH SOLE 0 0 219614 UNITED PARCEL SERVICE INC CL B 911312106 380608 1962 SH DFND 1 0 0 1962 UNITED PARCEL SERVICE INC CL B 911312106 4725 1500 SH Put SOLE 0 0 1500 UNITED RENTALS INC COM 911363109 5957386 15053 SH SOLE 0 0 15053 UNITED RENTALS INC COM 911363109 15830 40 SH DFND 1 0 0 40 UNITED STATES STL CORP NEW COM 912909108 428587 16421 SH SOLE 0 0 16421 UNITIL CORP COM 913259107 350739 6149 SH SOLE 0 0 6149 UNIVERSAL HLTH SVCS INC CL B 913903100 394278 3102 SH SOLE 0 0 3102 URANIUM ENERGY CORP COM 916896103 65419 22715 SH SOLE 0 0 22715 V F CORP COM 918204108 1434142 62599 SH SOLE 0 0 62599 V F CORP COM 918204108 296455 12940 SH DFND 1 0 0 12940 VACCINEX INC COM 918640103 4395 11000 SH SOLE 0 0 11000 VALLEY NATL BANCORP COM 919794107 186925 20230 SH SOLE 0 0 20230 VALMONT INDS INC COM 920253101 2920514 9147 SH SOLE 0 0 9147 VANECK MERK GOLD TR GOLD TRUST 921078101 1321166 69171 SH SOLE 0 0 69171 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116041232 753466 SH SOLE 0 0 753466 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408897 2655 SH DFND 1 0 0 2655 VANGUARD STAR FDS VG TL INTL STK F 921909768 30599037 554230 SH SOLE 0 0 554230 VANGUARD STAR FDS VG TL INTL STK F 921909768 123394 2235 SH DFND 1 0 0 2235 VANGUARD WORLD FD ESG INTL STK ETF 921910725 51349226 980696 SH SOLE 0 0 980696 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2801941 53513 SH DFND 1 0 0 53513 VANGUARD WORLD FD ESG US STK ETF 921910733 72251538 1007552 SH SOLE 0 0 1007552 VANGUARD WORLD FD ESG US STK ETF 921910733 3810598 53139 SH DFND 1 0 0 53139 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28377159 138757 SH SOLE 0 0 138757 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42947 210 SH DFND 1 0 0 210 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3386481 33523 SH SOLE 0 0 33523 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9446075 65992 SH SOLE 0 0 65992 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2623110 11381 SH SOLE 0 0 11381 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 686350 4679 SH SOLE 0 0 4679 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 447199 5537 SH SOLE 0 0 5537 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 290521 3067 SH SOLE 0 0 3067 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2856674 32173 SH SOLE 0 0 32173 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1091543 13877 SH SOLE 0 0 13877 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 739024 8318 SH SOLE 0 0 8318 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2352329 27779 SH SOLE 0 0 27779 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 101616 1200 SH DFND 1 0 0 1200 VANGUARD WELLINGTON FD US MOMENTUM 921935508 475252 4223 SH SOLE 0 0 4223 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 508738 6638 SH SOLE 0 0 6638 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2046231 26664 SH SOLE 0 0 26664 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35495267 464051 SH SOLE 0 0 464051 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1147 15 SH DFND 1 0 0 15 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3156493056 42753529 SH SOLE 0 0 42753529 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14442255 195615 SH DFND 1 86 0 195529 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5196280575 115038312 SH SOLE 0 0 115038312 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44134756 977081 SH DFND 1 236 0 976845 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 360 300 SH Put SOLE 0 0 300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 434888394 4122165 SH SOLE 0 0 4122165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3658740 34680 SH DFND 1 0 0 34680 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33565923 541823 SH SOLE 0 0 541823 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 459483 7417 SH DFND 1 0 0 7417 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1464435 19876 SH SOLE 0 0 19876 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50471 685 SH DFND 1 0 0 685 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 290522 4663 SH SOLE 0 0 4663 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28092245 587458 SH SOLE 0 0 587458 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48776 1020 SH DFND 1 0 0 1020 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18425984 454178 SH SOLE 0 0 454178 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9615 237 SH DFND 1 0 0 237 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31974415 292699 SH SOLE 0 0 292699 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9550868 103712 SH SOLE 0 0 103712 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134043 1456 SH DFND 1 0 0 1456 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 1400 SH Call SOLE 0 0 1400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54435658 1018060 SH SOLE 0 0 1018060 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1002776 18754 SH DFND 1 0 0 18754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 891272894 22061210 SH SOLE 0 0 22061210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15859812 392570 SH DFND 1 0 0 392570 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15110776 222807 SH SOLE 0 0 222807 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 330690 4876 SH DFND 1 0 0 4876 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47546678 780093 SH SOLE 0 0 780093 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15420 253 SH DFND 1 0 0 253 VAPOTHERM INC COM 922107107 57546 87443 SH SOLE 0 0 87443 VEEVA SYS INC CL A COM 922475108 3632626 19765 SH SOLE 0 0 19765 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 981985231 19383838 SH SOLE 0 0 19383838 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28938259 571225 SH DFND 1 0 0 571225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295074405 784626 SH SOLE 0 0 784626 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434784 1156 SH DFND 1 0 0 1156 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42924903 320168 SH SOLE 0 0 320168 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16683896 85607 SH SOLE 0 0 85607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1643681000 19793846 SH SOLE 0 0 19793846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19980717 240616 SH DFND 1 0 0 240616 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23909381 110482 SH SOLE 0 0 110482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 138286 639 SH DFND 1 0 0 639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39593180 249390 SH SOLE 0 0 249390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121660 766 SH DFND 1 0 0 766 VANGUARD INDEX FDS MID CAP ETF 922908629 1661183205 7875892 SH SOLE 0 0 7875892 VANGUARD INDEX FDS MID CAP ETF 922908629 35128621 166550 SH DFND 1 0 0 166550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2295187549 12286214 SH SOLE 0 0 12286214 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51524253 275811 SH DFND 1 0 0 275811 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65759605 469041 SH SOLE 0 0 469041 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210861 1504 SH DFND 1 0 0 1504 VANGUARD INDEX FDS GROWTH ETF 922908736 50501429 202459 SH SOLE 0 0 202459 VANGUARD INDEX FDS GROWTH ETF 922908736 1349969 5412 SH DFND 1 0 0 5412 VANGUARD INDEX FDS VALUE ETF 922908744 68726942 497625 SH SOLE 0 0 497625 VANGUARD INDEX FDS VALUE ETF 922908744 553545 4008 SH DFND 1 0 0 4008 VANGUARD INDEX FDS SMALL CP ETF 922908751 345742178 1823919 SH SOLE 0 0 1823919 VANGUARD INDEX FDS SMALL CP ETF 922908751 5685113 29991 SH DFND 1 0 0 29991 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1783038441 8736102 SH SOLE 0 0 8736102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16536411 81021 SH DFND 1 0 0 81021 VERITIV CORP COM 923454102 271 2 SH SOLE 0 0 2 VIAVI SOLUTIONS INC COM 925550105 339986 31393 SH SOLE 0 0 31393 VICI PPTYS INC COM 925652109 1188184 36425 SH SOLE 0 0 36425 VICTORIAS SECRET AND CO COMMON STOCK 926400102 247051 7234 SH SOLE 0 0 7234 VICTORIAS SECRET AND CO COMMON STOCK 926400102 34 1 SH DFND 1 0 0 1 VIRTU FINL INC CL A 928254101 199641 10563 SH SOLE 0 0 10563 VISHAY INTERTECHNOLOGY INC COM 928298108 217627 9621 SH SOLE 0 0 9621 VISTA OUTDOOR INC COM 928377100 233762 8436 SH SOLE 0 0 8436 VMWARE INC CL A COM 928563402 1956628 15672 SH SOLE 0 0 15672 VMWARE INC CL A COM 928563402 39328 315 SH DFND 1 0 0 315 VONTIER CORPORATION COM 928881101 357147 13063 SH SOLE 0 0 13063 VORNADO RLTY TR SH BEN INT 929042109 227184 14781 SH SOLE 0 0 14781 VORNADO RLTY TR SH BEN INT 929042109 1967 128 SH DFND 1 0 0 128 VOYA FINANCIAL INC COM 929089100 725482 10152 SH SOLE 0 0 10152 VULCAN MATLS CO COM 929160109 1370816 7990 SH SOLE 0 0 7990 VULCAN MATLS CO COM 929160109 2059 12 SH DFND 1 0 0 12 WD 40 CO COM 929236107 336158 1888 SH SOLE 0 0 1888 WABTEC COM 929740108 507460 5021 SH SOLE 0 0 5021 WABTEC COM 929740108 2425 24 SH DFND 1 0 0 24 WALMART INC COM 931142103 63702412 432027 SH SOLE 0 0 432027 WALMART INC COM 931142103 884995 6002 SH DFND 1 0 0 6002 WALMART INC COM 931142103 69375 1000 SH Call SOLE 0 0 1000 WALMART INC COM 931142103 5888 600 SH Call SOLE 0 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 7936203 229503 SH SOLE 0 0 229503 WALGREENS BOOTS ALLIANCE INC COM 931427108 55535 1606 SH DFND 1 0 0 1606 WARNER BROS DISCOVERY INC COM SER A 934423104 4184058 277090 SH SOLE 0 0 277090 WARNER BROS DISCOVERY INC COM SER A 934423104 178180 11800 SH DFND 1 0 0 11800 WARNER BROS DISCOVERY INC COM SER A 934423104 130 100 SH Call SOLE 0 0 100 WASHINGTON TR BANCORP INC COM 940610108 302235 8720 SH SOLE 0 0 8720 WATERS CORP COM 941848103 1072071 3462 SH SOLE 0 0 3462 WATSCO INC COM 942622200 1032493 3245 SH SOLE 0 0 3245 WATTS WATER TECHNOLOGIES INC CL A 942749102 271054 1610 SH SOLE 0 0 1610 WEBSTER FINL CORP COM 947890109 754893 19150 SH SOLE 0 0 19150 WEBSTER FINL CORP COM 947890109 133594 3389 SH DFND 1 0 0 3389 WEIBO CORP SPONSORED ADR 948596101 259376 12930 SH SOLE 0 0 12930 WELLS FARGO CO NEW COM 949746101 22544656 603121 SH SOLE 0 0 603121 WELLS FARGO CO NEW COM 949746101 1903577 50925 SH DFND 1 0 0 50925 WELLS FARGO CO NEW COM 949746101 20327 15000 SH Put SOLE 0 0 15000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 608070 517 SH SOLE 0 0 517 WERNER ENTERPRISES INC COM 950755108 781759 17185 SH SOLE 0 0 17185 WESBANCO INC COM 950810101 756262 24634 SH SOLE 0 0 24634 WEST PHARMACEUTICAL SVSC INC COM 955306105 924729 2669 SH SOLE 0 0 2669 WEST PHARMACEUTICAL SVSC INC COM 955306105 1039 3 SH DFND 1 0 0 3 WESTERN ALLIANCE BANCORP COM 957638109 1354035 38099 SH SOLE 0 0 38099 WESTERN DIGITAL CORP. COM 958102105 591216 15695 SH SOLE 0 0 15695 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 255314 9682 SH SOLE 0 0 9682 WESTERN UN CO COM 959802109 328923 29500 SH SOLE 0 0 29500 WEYERHAEUSER CO MTN BE COM NEW 962166104 1585982 52638 SH SOLE 0 0 52638 WEYERHAEUSER CO MTN BE COM NEW 962166104 5604 186 SH DFND 1 0 0 186 WHEATON PRECIOUS METALS CORP COM 962879102 1346708 27963 SH SOLE 0 0 27963 WHEATON PRECIOUS METALS CORP COM 962879102 2552 53 SH DFND 1 0 0 53 WHIRLPOOL CORP COM 963320106 457899 3468 SH SOLE 0 0 3468 WHIRLPOOL CORP COM 963320106 47527 360 SH DFND 1 0 0 360 WILLAMETTE VY VINEYARD INC COM 969136100 96085 15600 SH SOLE 0 0 15600 WILLIAMS COS INC COM 969457100 9760450 326874 SH SOLE 0 0 326874 WILLIAMS COS INC COM 969457100 2210 74 SH DFND 1 0 0 74 WILLIAMS SONOMA INC COM 969904101 910308 7482 SH SOLE 0 0 7482 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 467207 9966 SH SOLE 0 0 9966 WINMARK CORP COM 974250102 949434 2963 SH SOLE 0 0 2963 WINNEBAGO INDS INC COM 974637100 457273 7925 SH SOLE 0 0 7925 WOLFSPEED INC COM 977852102 344755 5308 SH SOLE 0 0 5308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1012371 45135 SH SOLE 0 0 45135 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11910 531 SH DFND 1 0 0 531 WOODWARD INC COM 980745103 1333093 13691 SH SOLE 0 0 13691 WOORI FINL GROUP INC SPONSORED ADS 981064108 778736 29621 SH SOLE 0 0 29621 WOORI FINL GROUP INC SPONSORED ADS 981064108 2129 81 SH DFND 1 0 0 81 WORTHINGTON INDS INC COM 981811102 711927 11012 SH SOLE 0 0 11012 WYNN RESORTS LTD COM 983134107 1502732 13428 SH SOLE 0 0 13428 WYNN RESORTS LTD COM 983134107 559550 5000 SH DFND 1 0 0 5000 YELLOW CORP COM 985510106 135302 66651 SH SOLE 0 0 66651 YUM BRANDS INC COM 988498101 9322468 70582 SH SOLE 0 0 70582 YUM BRANDS INC COM 988498101 721025 5459 SH DFND 1 0 0 5459 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1157214 3639 SH SOLE 0 0 3639 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5406 17 SH DFND 1 0 0 17 ZIONS BANCORPORATION N A 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I COM 09254F100 81341 6870 SH DFND 1 0 0 6870 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 229163 20720 SH SOLE 0 0 20720 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 318719 14674 SH SOLE 0 0 14674 BLACKSTONE MTG TR INC COM CL A 09257W100 364766 20435 SH SOLE 0 0 20435 BLACKSTONE MTG TR INC COM CL A 09257W100 59119 3312 SH DFND 1 0 0 3312 BLACKSTONE INC COM 09260D107 16281554 185355 SH SOLE 0 0 185355 BLACKSTONE INC COM 09260D107 129740 1477 SH DFND 1 0 0 1477 BLACKSTONE INC COM 09260D107 28485 1000 SH Call SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 48325 1000 SH Call SOLE 0 0 1000 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 246708 13200 SH SOLE 0 0 13200 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 217854 27130 SH SOLE 0 0 27130 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 56324796 2259318 SH SOLE 0 0 2259318 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 531358 21314 SH DFND 1 0 0 21314 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 250790 16066 SH SOLE 0 0 16066 BLINK CHARGING CO COM 09354A100 106749 12341 SH SOLE 0 0 12341 BOOKING HOLDINGS INC COM 09857L108 5948905 2243 SH SOLE 0 0 2243 BOOKING HOLDINGS INC COM 09857L108 347474 131 SH DFND 1 0 0 131 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 57932 12044 SH SOLE 0 0 12044 BRAZE INC COM CL A 10576N102 994337 28763 SH SOLE 0 0 28763 BRIGHT HEALTH GROUP INC COM 10920V107 2203 10000 SH SOLE 0 0 10000 BRIGHTHOUSE FINL INC COM 10922N103 346969 7866 SH SOLE 0 0 7866 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 77597 13152 SH SOLE 0 0 13152 BRIXMOR PPTY GROUP INC COM 11120U105 264353 12284 SH SOLE 0 0 12284 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2407664 16427 SH SOLE 0 0 16427 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288596 1969 SH DFND 1 0 0 1969 BROADMARK RLTY CAP INC COM 11135B100 236351 50287 SH SOLE 0 0 50287 BROADCOM INC COM 11135F101 34403569 53627 SH SOLE 0 0 53627 BROADCOM INC COM 11135F101 302165 471 SH DFND 1 0 0 471 BROOKFIELD CORP CL A LTD VT SH 11271J107 10041634 308120 SH SOLE 0 0 308120 BROOKFIELD CORP CL A LTD VT SH 11271J107 35002 1074 SH DFND 1 0 0 1074 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 318065 6905 SH SOLE 0 0 6905 BROOKLINE BANCORP INC DEL COM 11373M107 111059 10577 SH SOLE 0 0 10577 BUILDERS FIRSTSOURCE INC COM 12008R107 1071752 12072 SH SOLE 0 0 12072 C3 AI INC CL A 12468P104 1227185 36556 SH SOLE 0 0 36556 CBDMD INC COM 12482W101 2954 15150 SH SOLE 0 0 15150 CBOE GLOBAL MKTS INC COM 12503M108 602286 4487 SH SOLE 0 0 4487 CBOE GLOBAL MKTS INC COM 12503M108 14766 110 SH DFND 1 0 0 110 CBRE GBL REAL ESTATE INC FD COM 12504G100 63210 11904 SH SOLE 0 0 11904 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 368 11905 SH SOLE 0 0 11905 CBRE GROUP INC CL A 12504L109 1383710 19004 SH SOLE 0 0 19004 CBRE GROUP INC CL A 12504L109 2330 32 SH DFND 1 0 0 32 CDW CORP COM 12514G108 1536287 7883 SH SOLE 0 0 7883 CDW CORP COM 12514G108 11888 61 SH DFND 1 0 0 61 CGI INC CL A SUB VTG 12532H104 1573918 16349 SH SOLE 0 0 16349 CGI INC CL A SUB VTG 12532H104 4332 45 SH DFND 1 0 0 45 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3344389 33656 SH SOLE 0 0 33656 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 596 6 SH DFND 1 0 0 6 CME GROUP INC COM 12572Q105 6260350 32688 SH SOLE 0 0 32688 CME GROUP INC COM 12572Q105 90014 470 SH DFND 1 0 0 470 CRH PLC ADR 12626K203 711716 13991 SH SOLE 0 0 13991 CRH PLC ADR 12626K203 1780 35 SH DFND 1 0 0 35 CNX RES CORP COM 12653C108 209990 13108 SH SOLE 0 0 13108 CABLE ONE INC COM 12685J105 383292 546 SH SOLE 0 0 546 CABLE ONE INC COM 12685J105 2106 3 SH DFND 1 0 0 3 CADENCE BANK COM 12740C103 354318 17067 SH SOLE 0 0 17067 CADENCE BANK COM 12740C103 1910 92 SH DFND 1 0 0 92 CAESARS ENTERTAINMENT INC NE COM 12769G100 399222 8179 SH SOLE 0 0 8179 CAESARS ENTERTAINMENT INC NE COM 12769G100 1074 22 SH DFND 1 0 0 22 CALIX INC COM 13100M509 225346 4205 SH SOLE 0 0 4205 CAMBER ENERGY INC COM 13200M607 18314 11591 SH SOLE 0 0 11591 CAMECO CORP COM 13321L108 317599 12136 SH SOLE 0 0 12136 CANADIAN PAC RY LTD COM 13645T100 14218674 184802 SH SOLE 0 0 184802 CANADIAN PAC RY LTD COM 13645T100 27160 353 SH DFND 1 0 0 353 CANOO INC COM CL A 13803R102 16851 25822 SH SOLE 0 0 25822 CANOO INC COM CL A 13803R102 5100 30000 SH Call SOLE 0 0 30000 CANOO INC COM CL A 13803R102 7000 100000 SH Call SOLE 0 0 100000 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 228727 9655 SH SOLE 0 0 9655 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 329333 13205 SH SOLE 0 0 13205 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 272961 11837 SH SOLE 0 0 11837 CAPITAL ONE FINL CORP COM 14040H105 2960544 30788 SH SOLE 0 0 30788 CAPITAL ONE FINL CORP COM 14040H105 5866 61 SH DFND 1 0 0 61 CAPITOL FED FINL INC COM 14057J101 497346 73900 SH SOLE 0 0 73900 CAPITOL FED FINL INC COM 14057J101 3365 500 SH DFND 1 0 0 500 CARDIFF ONCOLOGY INC COM 14147L108 40425 24500 SH SOLE 0 0 24500 CARDINAL HEALTH INC COM 14149Y108 1350410 17886 SH SOLE 0 0 17886 CARDINAL HEALTH INC COM 14149Y108 88260 1169 SH DFND 1 0 0 1169 CARDLYTICS INC COM 14161W105 60170 17723 SH SOLE 0 0 17723 CAREDX INC COM 14167L103 485 53 SH SOLE 0 0 53 CARETRUST REIT INC COM 14174T107 781381 39907 SH SOLE 0 0 39907 CARLYLE GROUP INC COM 14316J108 282432 9093 SH SOLE 0 0 9093 CARRIER GLOBAL CORPORATION COM 14448C104 20963039 458208 SH SOLE 0 0 458208 CARRIER GLOBAL CORPORATION COM 14448C104 370989 8109 SH DFND 1 0 0 8109 CARROLS RESTAURANT GROUP INC COM 14574X104 44600 20000 SH SOLE 0 0 20000 CASA SYS INC COM 14713L102 63500 50000 SH SOLE 0 0 50000 CASSAVA SCIENCES INC COM 14817C107 277163 11491 SH SOLE 0 0 11491 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 728919 20259 SH SOLE 0 0 20259 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14556 9000 SH Put SOLE 0 0 9000 CELSIUS HLDGS INC COM NEW 15118V207 1302 14 SH SOLE 0 0 14 CENTENE CORP DEL COM 15135B101 2177897 34455 SH SOLE 0 0 34455 CENTENE CORP DEL COM 15135B101 5815 92 SH DFND 1 0 0 92 CENOVUS ENERGY INC COM 15135U109 3898244 223267 SH SOLE 0 0 223267 CENOVUS ENERGY INC COM 15135U109 13601 779 SH DFND 1 0 0 779 CENTERPOINT ENERGY INC COM 15189T107 8044039 273050 SH SOLE 0 0 273050 CENTERPOINT ENERGY INC COM 15189T107 3270 111 SH DFND 1 0 0 111 CERIDIAN HCM HLDG INC COM 15677J108 410326 5604 SH SOLE 0 0 5604 CERIDIAN HCM HLDG INC COM 15677J108 586 8 SH DFND 1 0 0 8 CHAMPIONX CORPORATION COM 15872M104 2794334 102998 SH SOLE 0 0 102998 CHAMPIONX CORPORATION COM 15872M104 1682 62 SH DFND 1 0 0 62 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 612966 58545 SH SOLE 0 0 58545 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5800 10000 SH Call SOLE 0 0 10000 CHARTER COMMUNICATIONS INC N CL A 16119P108 2269040 6345 SH SOLE 0 0 6345 CHARTER COMMUNICATIONS INC N CL A 16119P108 43268 121 SH DFND 1 0 0 121 CHEMED CORP NEW COM 16359R103 1178748 2192 SH SOLE 0 0 2192 CHEMED CORP NEW COM 16359R103 23661 44 SH DFND 1 0 0 44 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 239717 5066 SH SOLE 0 0 5066 CHENIERE ENERGY INC COM NEW 16411R208 5243546 33271 SH SOLE 0 0 33271 CHIMERA INVT CORP COM NEW 16934Q208 80005 14185 SH SOLE 0 0 14185 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 445903 17758 SH SOLE 0 0 17758 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1503160 38444 SH SOLE 0 0 38444 CINGULATE INC COMMON STOCK 17248W105 10755 10919 SH SOLE 0 0 10919 CION INVT CORP COM 17259U204 187875 19035 SH SOLE 0 0 19035 CISCO SYS INC COM 17275R102 51334671 982012 SH SOLE 0 0 982012 CISCO SYS INC COM 17275R102 1319578 25243 SH DFND 1 0 0 25243 CIVITAS RESOURCES INC COM NEW 17888H103 254430 3723 SH SOLE 0 0 3723 CIVITAS RESOURCES INC COM NEW 17888H103 4852 71 SH DFND 1 0 0 71 CLEANSPARK INC COM NEW 18452B209 32726 11772 SH SOLE 0 0 11772 CLEAR SECURE INC COM CL A 18467V109 443110 16932 SH SOLE 0 0 16932 CLEARFIELD INC COM 18482P103 3960884 85034 SH SOLE 0 0 85034 CLOUDFLARE INC CL A COM 18915M107 1024543 16616 SH SOLE 0 0 16616 CLOUDFLARE INC CL A COM 18915M107 2836 46 SH DFND 1 0 0 46 CNFINANCE HLDGS LTD SPON ADS 18979T105 47720 19320 SH SOLE 0 0 19320 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 394809 6196 SH SOLE 0 0 6196 COHEN & STEERS QUALITY INCOM COM 19247L106 524932 44038 SH SOLE 0 0 44038 COHEN & STEERS REIT & PFD & COM 19247X100 322637 16537 SH SOLE 0 0 16537 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1002657 41092 SH SOLE 0 0 41092 COHEN & STEERS LTD DURATION COM 19248C105 189693 10633 SH SOLE 0 0 10633 COINBASE GLOBAL INC COM CL A 19260Q107 2847681 42144 SH SOLE 0 0 42144 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3726343 137758 SH SOLE 0 0 137758 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 249980 12212 SH SOLE 0 0 12212 COLUMBIA SELIGM PREM TECH GR COM 19842X109 444778 15982 SH SOLE 0 0 15982 COMCAST CORP NEW CL A 20030N101 28659759 755995 SH SOLE 0 0 755995 COMCAST CORP NEW CL A 20030N101 1661444 43826 SH DFND 1 0 0 43826 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35112 11437 SH SOLE 0 0 11437 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 209624 31194 SH SOLE 0 0 31194 COMPASS DIVERSIFIED SH BEN INT 20451Q104 422790 22159 SH SOLE 0 0 22159 CONCENTRIX CORP COM 20602D101 219157 1803 SH SOLE 0 0 1803 CONFLUENT INC CLASS A COM 20717M103 368993 15330 SH SOLE 0 0 15330 CONNECTONE BANCORP INC COM 20786W107 233058 13182 SH SOLE 0 0 13182 CONOCOPHILLIPS COM 20825C104 15303069 154249 SH SOLE 0 0 154249 CONOCOPHILLIPS COM 20825C104 830388 8370 SH DFND 1 0 0 8370 CONSTELLATION BRANDS INC CL A 21036P108 12328263 54576 SH SOLE 0 0 54576 CONSTELLATION BRANDS INC CL A 21036P108 5647 25 SH DFND 1 0 0 25 CONSTELLATION ENERGY CORP COM 21037T109 3647049 46459 SH SOLE 0 0 46459 CONSTELLATION ENERGY CORP COM 21037T109 393 5 SH DFND 1 0 0 5 CONSTRUCTION PARTNERS INC COM CL A 21044C107 612238 22726 SH SOLE 0 0 22726 CONTEXTLOGIC INC COM CL A 21077C107 15908 35684 SH SOLE 0 0 35684 CORNERSTONE STRATEGIC VALUE COM 21924B302 91966 11806 SH SOLE 0 0 11806 CORTEVA INC COM 22052L104 6520649 108119 SH SOLE 0 0 108119 CORTEVA INC COM 22052L104 187685 3112 SH DFND 1 0 0 3112 CORTEVA INC COM 22052L104 3105 100 SH Call SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 83044097 167134 SH SOLE 0 0 167134 COSTCO WHSL CORP NEW COM 22160K105 1293353 2603 SH DFND 1 0 0 2603 COSTCO WHSL CORP NEW COM 22160K105 25468 100 SH Call SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 10599 4100 SH Put SOLE 0 0 4100 COSTAR GROUP INC COM 22160N109 961078 13959 SH SOLE 0 0 13959 COUCHBASE INC COM 22207T101 652750 46426 SH SOLE 0 0 46426 COUPANG INC CL A 22266T109 267936 16746 SH SOLE 0 0 16746 CRACKER BARREL OLD CTRY STOR COM 22410J106 1467205 12916 SH SOLE 0 0 12916 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 206815 2660 SH SOLE 0 0 2660 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 221097 116983 SH SOLE 0 0 116983 CRESCENT PT ENERGY CORP COM 22576C101 117584 16655 SH SOLE 0 0 16655 CRONOS GROUP INC COM 22717L101 19823 10218 SH SOLE 0 0 10218 CROSSFIRST BANKSHARES INC COM 22766M109 2517359 240206 SH SOLE 0 0 240206 CROWDSTRIKE HLDGS INC CL A 22788C105 19926721 145175 SH SOLE 0 0 145175 CROWN CASTLE INC COM 22822V101 18204391 136016 SH SOLE 0 0 136016 CROWN CASTLE INC COM 22822V101 46710 349 SH DFND 1 0 0 349 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 94008 13845 SH SOLE 0 0 13845 CYBIN INC COM 23256X100 4220 10957 SH SOLE 0 0 10957 CYMABAY THERAPEUTICS INC COM 23257D103 2015 231 SH SOLE 0 0 231 CYTOSORBENTS CORP COM NEW 23283X206 71764 21295 SH SOLE 0 0 21295 DNP SELECT INCOME FD INC COM 23325P104 1609012 146008 SH SOLE 0 0 146008 D R HORTON INC COM 23331A109 1711449 17519 SH SOLE 0 0 17519 D R HORTON INC COM 23331A109 6545 67 SH DFND 1 0 0 67 DT MIDSTREAM INC COMMON STOCK 23345M107 1099682 22274 SH SOLE 0 0 22274 DXC TECHNOLOGY CO COM 23355L106 410982 16079 SH SOLE 0 0 16079 DXC TECHNOLOGY CO COM 23355L106 24844 972 SH DFND 1 0 0 972 DATADOG INC CL A COM 23804L103 445664 6134 SH SOLE 0 0 6134 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 245733 9294 SH SOLE 0 0 9294 DAVITA INC COM 23918K108 883775 10896 SH SOLE 0 0 10896 DAVITA INC COM 23918K108 568 7 SH DFND 1 0 0 7 DELL TECHNOLOGIES INC CL C 24703L202 1319409 32813 SH SOLE 0 0 32813 DELL TECHNOLOGIES INC CL C 24703L202 22960 571 SH DFND 1 0 0 571 DENALI THERAPEUTICS INC COM 24823R105 238418 10348 SH SOLE 0 0 10348 DENTSPLY SIRONA INC COM 24906P109 1988962 50635 SH SOLE 0 0 50635 DEVON ENERGY CORP NEW COM 25179M103 3478234 68726 SH SOLE 0 0 68726 DEVON ENERGY CORP NEW COM 25179M103 4555 90 SH DFND 1 0 0 90 DIAGEO PLC SPON ADR NEW 25243Q205 8688092 47953 SH SOLE 0 0 47953 DIAGEO PLC SPON ADR NEW 25243Q205 246948 1363 SH DFND 1 0 0 1363 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 494 3 SH SOLE 0 0 3 DIAMONDBACK ENERGY INC COM 25278X109 1953896 14455 SH SOLE 0 0 14455 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 231719 19326 SH SOLE 0 0 19326 DIGITALOCEAN HLDGS INC COM 25402D102 2836848 72424 SH SOLE 0 0 72424 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9160389 318401 SH SOLE 0 0 318401 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18682047 693211 SH SOLE 0 0 693211 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 43755434 1900757 SH SOLE 0 0 1900757 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 77045113 1734079 SH SOLE 0 0 1734079 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 948314 21344 SH DFND 1 0 0 21344 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 466463478 8851299 SH SOLE 0 0 8851299 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13972862 265140 SH DFND 1 0 0 265140 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 533150790 11980917 SH SOLE 0 0 11980917 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15660686 351926 SH DFND 1 0 0 351926 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26996807 1059529 SH SOLE 0 0 1059529 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 390940 15343 SH DFND 1 0 0 15343 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 146063465 4362708 SH SOLE 0 0 4362708 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 980529 29287 SH DFND 1 0 0 29287 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 688865 28489 SH SOLE 0 0 28489 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 942406 40992 SH SOLE 0 0 40992 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13922171 584842 SH SOLE 0 0 584842 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1018093 42306 SH SOLE 0 0 42306 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 89621215 2780677 SH SOLE 0 0 2780677 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 973459 39048 SH SOLE 0 0 39048 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1425907 56719 SH SOLE 0 0 56719 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6726916 291714 SH SOLE 0 0 291714 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1003866 54856 SH SOLE 0 0 54856 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 662571 9054 SH SOLE 0 0 9054 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 31110 4035 SH SOLE 0 0 4035 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 3600 16000 SH Call SOLE 0 0 16000 DISH NETWORK CORPORATION CL A 25470M109 104879 11241 SH SOLE 0 0 11241 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 13593 25502 SH SOLE 0 0 25502 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23215 17196 SH SOLE 0 0 17196 DOMINION ENERGY INC COM 25746U109 10444178 186803 SH SOLE 0 0 186803 DOMINION ENERGY INC COM 25746U109 112849 2018 SH DFND 1 0 0 2018 DOMINOS PIZZA INC COM 25754A201 604727 1833 SH SOLE 0 0 1833 DOORDASH INC CL A 25809K105 4491151 70660 SH SOLE 0 0 70660 DOORDASH INC CL A 25809K105 27880 8200 SH Put SOLE 0 0 8200 DORCHESTER MINERALS LP COM UNIT 25820R105 340096 11228 SH SOLE 0 0 11228 DOUBLEVERIFY HLDGS INC COM 25862V105 121 4 SH SOLE 0 0 4 DOUGLAS EMMETT INC COM 25960P109 347090 28150 SH SOLE 0 0 28150 DOUGLAS EMMETT INC COM 25960P109 2158 175 SH DFND 1 0 0 175 DOUGLAS ELLIMAN INC COM 25961D105 46243 14869 SH SOLE 0 0 14869 DRAFTKINGS INC NEW COM CL A 26142V105 1514291 78217 SH SOLE 0 0 78217 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 192663 20111 SH SOLE 0 0 20111 DROPBOX INC CL A 26210C104 979841 45321 SH SOLE 0 0 45321 DUKE ENERGY CORP NEW COM NEW 26441C204 21883250 226840 SH SOLE 0 0 226840 DUKE ENERGY CORP NEW COM NEW 26441C204 273010 2830 SH DFND 1 0 0 2830 DULUTH HLDGS INC COM CL B 26443V101 188293 29513 SH SOLE 0 0 29513 DUPONT DE NEMOURS INC COM 26614N102 5817147 81053 SH SOLE 0 0 81053 DUPONT DE NEMOURS INC COM 26614N102 264257 3682 SH DFND 1 0 0 3682 DOXIMITY INC CL A 26622P107 262019 8092 SH SOLE 0 0 8092 DUTCH BROS INC CL A 26701L100 431655 13647 SH SOLE 0 0 13647 E L F BEAUTY INC COM 26856L103 413068 5016 SH SOLE 0 0 5016 ENI S P A SPONSORED ADR 26874R108 701219 25044 SH SOLE 0 0 25044 ENI S P A SPONSORED ADR 26874R108 2660 95 SH DFND 1 0 0 95 EOG RES INC COM 26875P101 27942795 243765 SH SOLE 0 0 243765 EOG RES INC COM 26875P101 69122 603 SH DFND 1 0 0 603 EQT CORP COM 26884L109 1354720 42454 SH SOLE 0 0 42454 EQT CORP COM 26884L109 64 2 SH DFND 1 0 0 2 EPR PPTYS COM SH BEN INT 26884U109 345473 9068 SH SOLE 0 0 9068 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 629310 19192 SH SOLE 0 0 19192 ETF SER SOLUTIONS US GLB JETS 26922A842 2012332 108016 SH SOLE 0 0 108016 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 254347 8072 SH SOLE 0 0 8072 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 697332 14582 SH SOLE 0 0 14582 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 81255 23084 SH SOLE 0 0 23084 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8511 2418 SH DFND 1 0 0 2418 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 372209 7134 SH SOLE 0 0 7134 EAGLE MATLS INC COM 26969P108 365408 2490 SH SOLE 0 0 2490 EARTHSTONE ENERGY INC CL A 27032D304 156927 12062 SH SOLE 0 0 12062 EAST WEST BANCORP INC COM 27579R104 382874 6899 SH SOLE 0 0 6899 EAST WEST BANCORP INC COM 27579R104 481463 8675 SH DFND 1 0 0 8675 EASTERLY GOVT PPTYS INC COM 27616P103 154067 11213 SH SOLE 0 0 11213 EASTERN BANKSHARES INC COM 27627N105 766589 60744 SH SOLE 0 0 60744 EASTERN BANKSHARES INC COM 27627N105 896 71 SH DFND 1 0 0 71 EATON VANCE TAX ADVT DIV INC COM 27828G107 492355 21776 SH SOLE 0 0 21776 EATON VANCE LTD DURATION INC COM 27828H105 315435 32024 SH SOLE 0 0 32024 EATON VANCE TAX-MANAGED DIVE COM 27828N102 238482 20435 SH SOLE 0 0 20435 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 147082 11645 SH SOLE 0 0 11645 EATON VANCE TAX-MANAGED GLOB COM 27829C105 372881 46149 SH SOLE 0 0 46149 EATON VANCE TAX-MANAGED GLOB COM 27829F108 115457 14783 SH SOLE 0 0 14783 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 201120 11382 SH SOLE 0 0 11382 EDGEWELL PERS CARE CO COM 28035Q102 806 19 SH SOLE 0 0 19 ELANCO ANIMAL HEALTH INC COM 28414H103 341455 36325 SH SOLE 0 0 36325 ELLINGTON FINANCIAL INC COM 28852N109 181819 14891 SH SOLE 0 0 14891 EMBECTA CORP COMMON STOCK 29082K105 195325 6946 SH SOLE 0 0 6946 EMBECTA CORP COMMON STOCK 29082K105 4893 174 SH DFND 1 0 0 174 EMCOR GROUP INC COM 29084Q100 678976 4176 SH SOLE 0 0 4176 ASPEN TECHNOLOGY INC COM 29109X106 279956 1223 SH SOLE 0 0 1223 ENBRIDGE INC COM 29250N105 26505924 694782 SH SOLE 0 0 694782 ENBRIDGE INC COM 29250N105 117693 3085 SH DFND 1 0 0 3085 ENDEAVOUR SILVER CORP COM 29258Y103 100767 25971 SH SOLE 0 0 25971 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 120 5 SH SOLE 0 0 5 ENCOMPASS HEALTH CORP COM 29261A100 459255 8489 SH SOLE 0 0 8489 ENERGOUS CORP COM 29272C103 8968 16608 SH SOLE 0 0 16608 ENERGIZER HLDGS INC NEW COM 29272W109 278850 8036 SH SOLE 0 0 8036 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5264161 422146 SH SOLE 0 0 422146 ENEL CHILE S.A. SPONSORED ADR 29278D105 177830 65863 SH SOLE 0 0 65863 ENERGY VAULT HOLDINGS INC COM 29280W109 260241 121608 SH SOLE 0 0 121608 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 504882 10609 SH SOLE 0 0 10609 ENPHASE ENERGY INC COM 29355A107 2396431 11396 SH SOLE 0 0 11396 ENPHASE ENERGY INC COM 29355A107 5888 28 SH DFND 1 0 0 28 ENSIGN GROUP INC COM 29358P101 3437517 35980 SH SOLE 0 0 35980 ENSIGN GROUP INC COM 29358P101 478 5 SH DFND 1 0 0 5 ENTEGRIS INC COM 29362U104 486970 5938 SH SOLE 0 0 5938 ENTERGY CORP NEW COM 29364G103 2748243 25508 SH SOLE 0 0 25508 ENTERGY CORP NEW COM 29364G103 30598 284 SH DFND 1 0 0 284 EPAM SYS INC COM 29414B104 381823 1277 SH SOLE 0 0 1277 EPAM SYS INC COM 29414B104 3887 13 SH DFND 1 0 0 13 EQUINIX INC COM 29444U700 3147294 4365 SH SOLE 0 0 4365 EQUINIX INC COM 29444U700 2884 4 SH DFND 1 0 0 4 EQUINOR ASA SPONSORED ADR 29446M102 906020 31868 SH SOLE 0 0 31868 EQUINOR ASA SPONSORED ADR 29446M102 1649 58 SH DFND 1 0 0 58 EQUINOX GOLD CORP COM 29446Y502 179668 34887 SH SOLE 0 0 34887 EQUITY LIFESTYLE PPTYS INC COM 29472R108 215823 3215 SH SOLE 0 0 3215 EQUITY RESIDENTIAL SH BEN INT 29476L107 788037 13134 SH SOLE 0 0 13134 EQUITY RESIDENTIAL SH BEN INT 29476L107 206640 3444 SH DFND 1 0 0 3444 ERIE INDTY CO CL A 29530P102 2143176 9251 SH SOLE 0 0 9251 ESSENTIAL UTILS INC COM 29670G102 1778899 40754 SH SOLE 0 0 40754 ESSENTIAL UTILS INC COM 29670G102 214452 4913 SH DFND 1 0 0 4913 ETSY INC COM 29786A106 1027442 9229 SH SOLE 0 0 9229 ETSY INC COM 29786A106 29948 269 SH DFND 1 0 0 269 EVE HLDG INC *W EXP 05/09/202 29970N112 40400 100000 SH SOLE 0 0 100000 EVERBRIDGE INC COM 29978A104 521 15 SH SOLE 0 0 15 EVERGY INC COM 30034W106 5238558 85709 SH SOLE 0 0 85709 EVERGY INC COM 30034W106 1772 29 SH DFND 1 0 0 29 EVERSOURCE ENERGY COM 30040W108 5406561 69085 SH SOLE 0 0 69085 EVERSOURCE ENERGY COM 30040W108 89060 1138 SH DFND 1 0 0 1138 EVGO INC CL A COM 30052F100 419826 53893 SH SOLE 0 0 53893 EXACT SCIENCES CORP COM 30063P105 694585 10243 SH SOLE 0 0 10243 EXELON CORP COM 30161N101 4708739 112407 SH SOLE 0 0 112407 EXELON CORP COM 30161N101 1926 46 SH DFND 1 0 0 46 EXELIXIS INC COM 30161Q104 1876909 96698 SH SOLE 0 0 96698 EXELIXIS INC COM 30161Q104 641 33 SH DFND 1 0 0 33 EXPEDIA GROUP INC COM NEW 30212P303 2790295 28757 SH SOLE 0 0 28757 EXPEDIA GROUP INC COM NEW 30212P303 4561 47 SH DFND 1 0 0 47 EXP WORLD HLDGS INC COM 30212W100 783712 61758 SH SOLE 0 0 61758 EXPONENT INC COM 30214U102 397464 3987 SH SOLE 0 0 3987 EXTRA SPACE STORAGE INC COM 30225T102 851708 5227 SH SOLE 0 0 5227 EXTRA SPACE STORAGE INC COM 30225T102 894323 5489 SH DFND 1 0 0 5489 EXXON MOBIL CORP COM 30231G102 177365792 1617416 SH SOLE 0 0 1617416 EXXON MOBIL CORP COM 30231G102 646226 5893 SH DFND 1 0 0 5893 FS BANCORP INC COM 30263Y104 330350 11008 SH SOLE 0 0 11008 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 425738 95887 SH SOLE 0 0 95887 FRP HLDGS INC COM 30292L107 174 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 122102684 576119 SH SOLE 0 0 576119 META PLATFORMS INC CL A 30303M102 674605 3183 SH DFND 1 0 0 3183 META PLATFORMS INC CL A 30303M102 283 200 SH Call SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 67938 500 SH Call SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 11888 100 SH Call SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 9360 100 SH Call SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 28883 300 SH Call SOLE 0 0 300 FARMLAND PARTNERS INC COM 31154R109 151877 14194 SH SOLE 0 0 14194 FASTLY INC CL A 31188V100 114445 6444 SH SOLE 0 0 6444 FASTLY INC CL A 31188V100 14200 10000 SH Call SOLE 0 0 10000 FEDEX CORP COM 31428X106 13305736 58233 SH SOLE 0 0 58233 FEDEX CORP COM 31428X106 355266 1555 SH DFND 1 0 0 1555 FEDEX CORP COM 31428X106 59 3300 SH Put SOLE 0 0 3300 FIDELITY NATL INFORMATION SV COM 31620M106 2480681 45659 SH SOLE 0 0 45659 FIDELITY NATL INFORMATION SV COM 31620M106 23742 437 SH DFND 1 0 0 437 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 660791 18918 SH SOLE 0 0 18918 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20923 599 SH DFND 1 0 0 599 FINVOLUTION GROUP SPONSORED ADS 31810T101 44777 10738 SH SOLE 0 0 10738 FIRST AMERN FINL CORP COM 31847R102 411167 7387 SH SOLE 0 0 7387 FIRST CTZNS BANCSHARES INC N CL A 31946M103 415584 427 SH SOLE 0 0 427 FIRST FINL BANKSHARES INC COM 32020R109 513367 16093 SH SOLE 0 0 16093 FIRST FINL BANKSHARES INC COM 32020R109 1085 34 SH DFND 1 0 0 34 FIRST INDL RLTY TR INC COM 32054K103 347768 6537 SH SOLE 0 0 6537 FIRST REP BK SAN FRANCISCO C COM 33616C100 577072 41249 SH SOLE 0 0 41249 FIRST REP BK SAN FRANCISCO C COM 33616C100 769 55 SH DFND 1 0 0 55 FIRST REP BK SAN FRANCISCO C COM 33616C100 1080 800 SH Call SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 348990 4173 SH SOLE 0 0 4173 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12545 150 SH DFND 1 0 0 150 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9467624 181268 SH SOLE 0 0 181268 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 825243 36645 SH SOLE 0 0 36645 FIRST TR BICK INDEX FD COM SHS 33733H107 520325 20648 SH SOLE 0 0 20648 FIRST TR VALUE LINE DIVID IN SHS 33734H106 837800 20862 SH SOLE 0 0 20862 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 661783 8221 SH SOLE 0 0 8221 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1742411 46676 SH SOLE 0 0 46676 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 640149 5953 SH SOLE 0 0 5953 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 707621 6727 SH SOLE 0 0 6727 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 542853 8114 SH SOLE 0 0 8114 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5609199 131209 SH SOLE 0 0 131209 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 142956 3344 SH DFND 1 0 0 3344 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 313480 3889 SH SOLE 0 0 3889 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 251840 2799 SH SOLE 0 0 2799 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 455077 25480 SH SOLE 0 0 25480 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14607058 270051 SH SOLE 0 0 270051 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 301768 5579 SH DFND 1 0 0 5579 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 208718 4652 SH SOLE 0 0 4652 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3335044 73981 SH SOLE 0 0 73981 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 679928 28945 SH SOLE 0 0 28945 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 702200 13786 SH SOLE 0 0 13786 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 414965 6973 SH SOLE 0 0 6973 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 542771 10552 SH SOLE 0 0 10552 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 809772 17971 SH SOLE 0 0 17971 FIRSTCASH HOLDINGS INC COM 33768G107 289640 3037 SH SOLE 0 0 3037 FIRSTCASH HOLDINGS INC COM 33768G107 21458 225 SH DFND 1 0 0 225 FISKER INC CL A COM STK 33813J106 196442 31994 SH SOLE 0 0 31994 FIVE BELOW INC COM 33829M101 762731 3703 SH SOLE 0 0 3703 FIVE BELOW INC COM 33829M101 824 4 SH DFND 1 0 0 4 FLEXSHARES TR MORNSTAR USMKT 33939L100 228830 1459 SH SOLE 0 0 1459 FLEXSHARES TR MORNSTAR UPSTR 33939L407 632912 14966 SH SOLE 0 0 14966 FLEXSHARES TR INTL QLTDV IDX 33939L837 4345755 196819 SH SOLE 0 0 196819 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1588068 30000 SH SOLE 0 0 30000 FLEXSHARES TR QUALT DIVD IDX 33939L860 756885 13898 SH SOLE 0 0 13898 FLOWSERVE CORP COM 34354P105 238 7 SH SOLE 0 0 7 FLUENCE ENERGY INC COM CL A 34379V103 993 49 SH SOLE 0 0 49 FORGE GLOBAL HOLDINGS INC COM 34629L103 105000 60000 SH SOLE 0 0 60000 FORTIVE CORP COM 34959J108 1560053 22885 SH SOLE 0 0 22885 FORTIVE CORP COM 34959J108 165380 2426 SH DFND 1 0 0 2426 FORTRESS BIOTECH INC COM 34960Q109 13038 15900 SH SOLE 0 0 15900 FORTUNE BRANDS INNOVATIONS I COM 34964C106 807858 13755 SH SOLE 0 0 13755 FORTUNE BRANDS INNOVATIONS I COM 34964C106 490572 8353 SH DFND 1 0 0 8353 FOSSIL GROUP INC COM 34988V106 34197 10702 SH SOLE 0 0 10702 FOUR CORNERS PPTY TR INC COM 35086T109 222671 8290 SH SOLE 0 0 8290 FOX CORP CL A COM 35137L105 264807 7777 SH SOLE 0 0 7777 FOX CORP CL A COM 35137L105 477 14 SH DFND 1 0 0 14 FOX FACTORY HLDG CORP COM 35138V102 215068 1772 SH SOLE 0 0 1772 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 527903 44250 SH SOLE 0 0 44250 FREEPORT-MCMORAN INC CL B 35671D857 4126625 100871 SH SOLE 0 0 100871 FREEPORT-MCMORAN INC CL B 35671D857 28392 694 SH DFND 1 0 0 694 FRONTIER GROUP HLDGS INC COM 35909R108 147108 14950 SH SOLE 0 0 14950 FUELCELL ENERGY INC COM 35952H601 190545 66858 SH SOLE 0 0 66858 FUBOTV INC COM 35953D104 42225 34897 SH SOLE 0 0 34897 FUTU HLDGS LTD SPON ADS CL A 36118L106 245251 4730 SH SOLE 0 0 4730 FUTU HLDGS LTD SPON ADS CL A 36118L106 933 18 SH DFND 1 0 0 18 GDS HLDGS LTD SPONSORED ADS 36165L108 1056529 56620 SH SOLE 0 0 56620 GABELLI MULTIMEDIA TR INC COM 36239Q109 114532 20307 SH SOLE 0 0 20307 GABELLI UTIL TR COM 36240A101 341053 47700 SH SOLE 0 0 47700 GABELLI HLTHCARE & WELLNESS SHS 36246K103 290774 28818 SH SOLE 0 0 28818 GMS INC COM 36251C103 207362 3582 SH SOLE 0 0 3582 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 232874 4615 SH SOLE 0 0 4615 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3820456 46574 SH SOLE 0 0 46574 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 278820 3399 SH DFND 1 0 0 3399 GAMING & LEISURE PPTYS INC COM 36467J108 5035286 96721 SH SOLE 0 0 96721 GAMESTOP CORP NEW CL A 36467W109 305902 13289 SH SOLE 0 0 13289 GENASYS INC COM 36872P103 63573 21550 SH SOLE 0 0 21550 GENERAL MTRS CO COM 37045V100 4674348 127436 SH SOLE 0 0 127436 GENERAL MTRS CO COM 37045V100 2714 74 SH DFND 1 0 0 74 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15441 11610 SH SOLE 0 0 11610 GLACIER BANCORP INC NEW COM 37637Q105 7012779 166931 SH SOLE 0 0 166931 GLACIER BANCORP INC NEW COM 37637Q105 966 23 SH DFND 1 0 0 23 GSK PLC SPONSORED ADR 37733W204 6132270 172352 SH SOLE 0 0 172352 GSK PLC SPONSORED ADR 37733W204 118161 3321 SH DFND 1 0 0 3321 GLOBAL PMTS INC COM 37940X102 2257605 21452 SH SOLE 0 0 21452 GLOBAL PMTS INC COM 37940X102 50726 482 SH DFND 1 0 0 482 GLOBAL MED REIT INC COM NEW 37954A204 95928 10530 SH SOLE 0 0 10530 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 947294 23712 SH SOLE 0 0 23712 GLOBAL X FDS GLBL X MLP ETF 37954Y343 119727134 2878056 SH SOLE 0 0 2878056 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1273418 30611 SH DFND 1 0 0 30611 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 554955 30243 SH SOLE 0 0 30243 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 913884 53288 SH SOLE 0 0 53288 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 767243 32183 SH SOLE 0 0 32183 GLOBAL X FDS US PFD ETF 37954Y657 6584096 331526 SH SOLE 0 0 331526 GLOBAL X FDS US PFD ETF 37954Y657 220267 11091 SH DFND 1 0 0 11091 GLOBAL X FDS US INFR DEV ETF 37954Y673 933692 32934 SH SOLE 0 0 32934 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 841840 33013 SH SOLE 0 0 33013 GLOBAL X FDS FINTECH ETF 37954Y814 288924 13877 SH SOLE 0 0 13877 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1327947 34305 SH SOLE 0 0 34305 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2001818 31500 SH SOLE 0 0 31500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1076690 21448 SH SOLE 0 0 21448 GLYCOMIMETICS INC COM 38000Q102 12600 10000 SH SOLE 0 0 10000 GOLD FIELDS LTD SPONSORED ADR 38059T106 343949 25822 SH SOLE 0 0 25822 GOLDMAN SACHS GROUP INC COM 38141G104 20279914 61997 SH SOLE 0 0 61997 GOLDMAN SACHS GROUP INC COM 38141G104 220472 674 SH DFND 1 0 0 674 GOLDMAN SACHS BDC INC SHS 38147U107 9565122 700742 SH SOLE 0 0 700742 GOLDMAN SACHS BDC INC SHS 38147U107 390663 28620 SH DFND 1 0 0 28620 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 234926 12017 SH SOLE 0 0 12017 GOLUB CAP BDC INC COM 38173M102 172874 12749 SH SOLE 0 0 12749 GOODRX HLDGS INC COM CL A 38246G108 70438 11270 SH SOLE 0 0 11270 GOOSEHEAD INS INC COM CL A 38267D109 679 13 SH SOLE 0 0 13 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 336343 15828 SH SOLE 0 0 15828 GRITSTONE BIO INC COM 39868T105 63050 22680 SH SOLE 0 0 22680 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 99029 18720 SH SOLE 0 0 18720 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 40475 17297 SH SOLE 0 0 17297 GUIDEWIRE SOFTWARE INC COM 40171V100 443235 5402 SH SOLE 0 0 5402 HCA HEALTHCARE INC COM 40412C101 7273126 27583 SH SOLE 0 0 27583 HCA HEALTHCARE INC COM 40412C101 4219 16 SH DFND 1 0 0 16 HDFC BANK LTD SPONSORED ADS 40415F101 906909 13603 SH SOLE 0 0 13603 HP INC COM 40434L105 4869033 165895 SH SOLE 0 0 165895 HP INC COM 40434L105 295144 10056 SH DFND 1 0 0 10056 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 214394 10056 SH SOLE 0 0 10056 HANNON ARMSTRONG SUST INFR C COM 41068X100 383126 13396 SH SOLE 0 0 13396 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 424157 12475 SH SOLE 0 0 12475 HEALTH CATALYST INC COM 42225T107 285273 24445 SH SOLE 0 0 24445 HEALTHCARE RLTY TR CL A COM 42226K105 415296 21485 SH SOLE 0 0 21485 HEALTHCARE RLTY TR CL A COM 42226K105 812 42 SH DFND 1 0 0 42 HEARTLAND FINL USA INC COM 42234Q102 590273 15388 SH SOLE 0 0 15388 HEALTHPEAK PROPERTIES INC COM 42250P103 937183 42657 SH SOLE 0 0 42657 HEALTHPEAK PROPERTIES INC COM 42250P103 7008 319 SH DFND 1 0 0 319 HERC HLDGS INC COM 42704L104 361284 3172 SH SOLE 0 0 3172 HESS CORP COM 42809H107 1843000 13926 SH SOLE 0 0 13926 HESS CORP COM 42809H107 662 5 SH DFND 1 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2214005 138983 SH SOLE 0 0 138983 HEWLETT PACKARD ENTERPRISE C COM 42824C109 73119 4590 SH DFND 1 0 0 4590 HIGH TIDE INC COM NEW 42981E401 16611 12169 SH SOLE 0 0 12169 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 459069 56466 SH SOLE 0 0 56466 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7854 966 SH DFND 1 0 0 966 HILTON WORLDWIDE HLDGS INC COM 43300A203 1707159 12119 SH SOLE 0 0 12119 HILTON WORLDWIDE HLDGS INC COM 43300A203 1831 13 SH DFND 1 0 0 13 HOST HOTELS & RESORTS INC COM 44107P104 430435 26103 SH SOLE 0 0 26103 HOST HOTELS & RESORTS INC COM 44107P104 165 10 SH DFND 1 0 0 10 HOSTESS BRANDS INC CL A 44109J106 336602 13529 SH SOLE 0 0 13529 H WORLD GROUP LTD SPONSORED ADS 44332N106 363579 7423 SH SOLE 0 0 7423 HUYA INC ADS REP SHS A 44852D108 67604 18727 SH SOLE 0 0 18727 IAC INC COM NEW 44891N208 267314 5180 SH SOLE 0 0 5180 ICU MED INC COM 44930G107 660 4 SH SOLE 0 0 4 CRESCENT ENERGY COMPANY CL A COM 44952J104 1392137 123089 SH SOLE 0 0 123089 IPG PHOTONICS CORP COM 44980X109 231453 1877 SH SOLE 0 0 1877 ITT INC COM 45073V108 948319 10989 SH SOLE 0 0 10989 ICICI BANK LIMITED ADR 45104G104 1038812 48138 SH SOLE 0 0 48138 IDEANOMICS INC COM 45166V106 23214 214945 SH SOLE 0 0 214945 IDEX CORP COM 45167R104 995047 4307 SH SOLE 0 0 4307 IDEX CORP COM 45167R104 3465 15 SH DFND 1 0 0 15 IDEXX LABS INC COM 45168D104 4663247 9325 SH SOLE 0 0 9325 IDEXX LABS INC COM 45168D104 2909966 5819 SH DFND 1 0 0 5819 INCYTE CORP COM 45337C102 557347 7712 SH SOLE 0 0 7712 INCYTE CORP COM 45337C102 3037 42 SH DFND 1 0 0 42 INDEPENDENCE RLTY TR INC COM 45378A106 1792299 111809 SH SOLE 0 0 111809 INFINERA CORP COM 45667G103 81651 10522 SH SOLE 0 0 10522 INGERSOLL RAND INC COM 45687V106 1385441 23813 SH SOLE 0 0 23813 INGERSOLL RAND INC COM 45687V106 9483 163 SH DFND 1 0 0 163 INGEVITY CORP COM 45688C107 303460 4243 SH SOLE 0 0 4243 INGEVITY CORP COM 45688C107 644 9 SH DFND 1 0 0 9 INHIBRX INC COM 45720L107 226440 12000 SH SOLE 0 0 12000 INSIGHT ENTERPRISES INC COM 45765U103 525235 3674 SH SOLE 0 0 3674 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27614 33676 SH SOLE 0 0 33676 INSPERITY INC COM 45778Q107 5227 43 SH SOLE 0 0 43 INNOVATIVE INDL PPTYS INC COM 45781V101 556956 7329 SH SOLE 0 0 7329 INSEEGO CORP COM 45782B104 10632 18256 SH SOLE 0 0 18256 INSULET CORP COM 45784P101 288021 903 SH SOLE 0 0 903 INSULET CORP COM 45784P101 638 2 SH DFND 1 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 535135 6482 SH SOLE 0 0 6482 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 595138 8936 SH SOLE 0 0 8936 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2065 31 SH DFND 1 0 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3501794 33577 SH SOLE 0 0 33577 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10742 103 SH DFND 1 0 0 103 INTERDIGITAL INC COM 45867G101 811908 11137 SH SOLE 0 0 11137 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10224346 206136 SH SOLE 0 0 206136 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4103457 288569 SH SOLE 0 0 288569 INTUITIVE SURGICAL INC COM NEW 46120E602 10766262 42143 SH SOLE 0 0 42143 INTUITIVE SURGICAL INC COM NEW 46120E602 117516 460 SH DFND 1 0 0 460 INVENTRUST PPTYS CORP COM NEW 46124J201 832549 35579 SH SOLE 0 0 35579 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 480387 5964 SH SOLE 0 0 5964 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 204199 5053 SH SOLE 0 0 5053 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3056048 57283 SH SOLE 0 0 57283 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 300448 968 SH SOLE 0 0 968 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 467051 9870 SH SOLE 0 0 9870 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 736167 9699 SH SOLE 0 0 9699 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18768625 124180 SH SOLE 0 0 124180 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 153861 1018 SH DFND 1 0 0 1018 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1211312 4389 SH SOLE 0 0 4389 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 877595 10316 SH SOLE 0 0 10316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 229572 1410 SH SOLE 0 0 1410 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 269598 924 SH SOLE 0 0 924 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 403740 8000 SH SOLE 0 0 8000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28921869 199985 SH SOLE 0 0 199985 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129290 894 SH DFND 1 0 0 894 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 316797 1859 SH SOLE 0 0 1859 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 679844 7970 SH SOLE 0 0 7970 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 396885 8717 SH SOLE 0 0 8717 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 388147 10605 SH SOLE 0 0 10605 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2245991 125967 SH SOLE 0 0 125967 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7382 414 SH DFND 1 0 0 414 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 297303 14925 SH SOLE 0 0 14925 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2074023 12607 SH SOLE 0 0 12607 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 208940 1270 SH DFND 1 0 0 1270 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3977230 25368 SH SOLE 0 0 25368 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13797 88 SH DFND 1 0 0 88 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343420 23652 SH SOLE 0 0 23652 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 892912 11749 SH SOLE 0 0 11749 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 248061 2918 SH SOLE 0 0 2918 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 947424 23284 SH SOLE 0 0 23284 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 375451 4942 SH SOLE 0 0 4942 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 329745 3777 SH SOLE 0 0 3777 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14347202 604347 SH SOLE 0 0 604347 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6165464 98805 SH SOLE 0 0 98805 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 645513 15293 SH SOLE 0 0 15293 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 698944 9991 SH SOLE 0 0 9991 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3180939 174585 SH SOLE 0 0 174585 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10499471 914588 SH SOLE 0 0 914588 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 257687 11312 SH SOLE 0 0 11312 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 320550 13537 SH SOLE 0 0 13537 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 721511 39298 SH SOLE 0 0 39298 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 748958 24152 SH SOLE 0 0 24152 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 28777 928 SH DFND 1 0 0 928 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1603932 36403 SH SOLE 0 0 36403 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3551436 76227 SH SOLE 0 0 76227 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 302342 4104 SH SOLE 0 0 4104 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1030692 49553 SH SOLE 0 0 49553 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1467673 11118 SH SOLE 0 0 11118 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 278907 3665 SH SOLE 0 0 3665 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 394245 5079 SH SOLE 0 0 5079 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2125 100 SH Call SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 356644 13268 SH SOLE 0 0 13268 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 265882 13492 SH SOLE 0 0 13492 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 314607 13180 SH SOLE 0 0 13180 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 203559 8295 SH SOLE 0 0 8295 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 456911 23668 SH SOLE 0 0 23668 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 707483 36925 SH SOLE 0 0 36925 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 669605 33018 SH SOLE 0 0 33018 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 911391 44264 SH SOLE 0 0 44264 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 917206 43511 SH SOLE 0 0 43511 INVITAE CORP COM 46185L103 111727 82761 SH SOLE 0 0 82761 INVITATION HOMES INC COM 46187W107 327349 10482 SH SOLE 0 0 10482 IQVIA HLDGS INC COM 46266C105 1743686 8767 SH SOLE 0 0 8767 IQVIA HLDGS INC COM 46266C105 1392 7 SH DFND 1 0 0 7 IQIYI INC SPONSORED ADS 46267X108 333955 45873 SH SOLE 0 0 45873 IRIDIUM COMMUNICATIONS INC COM 46269C102 783291 12648 SH SOLE 0 0 12648 IRIDIUM COMMUNICATIONS INC COM 46269C102 681 11 SH DFND 1 0 0 11 IRON MTN INC DEL COM 46284V101 1342736 25378 SH SOLE 0 0 25378 IRON MTN INC DEL COM 46284V101 9206 174 SH DFND 1 0 0 174 IRONNET INC COM 46323Q105 4766 13554 SH SOLE 0 0 13554 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 704619 66979 SH SOLE 0 0 66979 ISHARES SILVER TR ISHARES 46428Q109 3548476 160419 SH SOLE 0 0 160419 ISHARES SILVER TR ISHARES 46428Q109 108 200 SH Call SOLE 0 0 200 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 306770 15247 SH SOLE 0 0 15247 ISHARES TR A RATE CP BD ETF 46429B291 10397675 217343 SH SOLE 0 0 217343 ISHARES TR MSCI INDIA ETF 46429B598 1274068 32370 SH SOLE 0 0 32370 ISHARES TR MSCI INDIA ETF 46429B598 10037 255 SH DFND 1 0 0 255 ISHARES TR FLTG RATE NT ETF 46429B655 6089881 120855 SH SOLE 0 0 120855 ISHARES TR CORE HIGH DV ETF 46429B663 19837762 195138 SH SOLE 0 0 195138 ISHARES TR MSCI CHINA ETF 46429B671 527156 10566 SH SOLE 0 0 10566 ISHARES TR MSCI EAFE MIN VL 46429B689 10157989 150155 SH SOLE 0 0 150155 ISHARES TR MSCI USA MIN VOL 46429B697 16800949 230973 SH SOLE 0 0 230973 ISHARES TR MSCI USA MIN VOL 46429B697 76013 1045 SH DFND 1 0 0 1045 ISHARES TR 0-5 YR TIPS ETF 46429B747 29193391 294199 SH SOLE 0 0 294199 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 415075 8801 SH SOLE 0 0 8801 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1502805 30080 SH SOLE 0 0 30080 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 62650 1254 SH DFND 1 0 0 1254 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 404438 14963 SH SOLE 0 0 14963 ISHARES TR MSCI USA QLT FCT 46432F339 6412741 51689 SH SOLE 0 0 51689 ISHARES TR MSCI USA QLT FCT 46432F339 14267 115 SH DFND 1 0 0 115 ISHARES TR MSCI USA VALUE 46432F388 1183573 12783 SH SOLE 0 0 12783 ISHARES TR MSCI USA VALUE 46432F388 5926 64 SH DFND 1 0 0 64 ISHARES TR MSCI USA MMENTM 46432F396 6826198 49095 SH SOLE 0 0 49095 ISHARES TR CORE MSCI TOTAL 46432F834 5039338 81345 SH SOLE 0 0 81345 ISHARES TR CORE MSCI TOTAL 46432F834 23851 385 SH DFND 1 0 0 385 ISHARES TR CORE MSCI EAFE 46432F842 167285774 2502405 SH SOLE 0 0 2502405 ISHARES TR CORE MSCI EAFE 46432F842 2271429 33978 SH DFND 1 0 0 33978 ISHARES TR CORE 1 5 YR USD 46432F859 12280908 260437 SH SOLE 0 0 260437 ISHARES TR CORE 1 5 YR USD 46432F859 86954 1844 SH DFND 1 0 0 1844 ISHARES INC CORE MSCI EMKT 46434G103 2992317382 61330547 SH SOLE 0 0 61330547 ISHARES INC CORE MSCI EMKT 46434G103 25545578 523582 SH DFND 1 140 0 523442 ISHARES INC CORE MSCI EMKT 46434G103 490 400 SH Put SOLE 0 0 400 ISHARES INC MSCI EMRG CHN 46434G764 18603162 377117 SH SOLE 0 0 377117 ISHARES INC MSCI EMRG CHN 46434G764 175220 3552 SH DFND 1 0 0 3552 ISHARES INC MSCI TAIWAN ETF 46434G772 434431 9584 SH SOLE 0 0 9584 ISHARES INC MSCI JPN ETF NEW 46434G822 6204507 105717 SH SOLE 0 0 105717 ISHARES INC MSCI JPN ETF NEW 46434G822 8804 150 SH DFND 1 0 0 150 ISHARES INC MSCI ITALY ETF 46434G830 212523 6984 SH SOLE 0 0 6984 ISHARES INC MSCI GBL ETF NEW 46434G848 309891 7254 SH SOLE 0 0 7254 ISHARES INC ESG AWR MSCI EM 46434G863 46191718 1467335 SH SOLE 0 0 1467335 ISHARES INC ESG AWR MSCI EM 46434G863 737450 23426 SH DFND 1 0 0 23426 ISHARES TR INTL EQTY FACTOR 46434V274 2780867 104978 SH SOLE 0 0 104978 ISHARES TR U S EQUITY FACTR 46434V282 818507 19752 SH SOLE 0 0 19752 ISHARES TR GLOBAL EQUITY 46434V316 1062561 31595 SH SOLE 0 0 31595 ISHARES TR GLOBAL EQUITY 46434V316 3731 111 SH DFND 1 0 0 111 ISHARES TR EXPONENTIAL TECH 46434V381 320642 6084 SH SOLE 0 0 6084 ISHARES TR 0-5YR HI YL CP 46434V407 9069818 217606 SH SOLE 0 0 217606 ISHARES TR 0-5YR HI YL CP 46434V407 195646 4694 SH DFND 1 0 0 4694 ISHARES TR MSCI INTL QUALTY 46434V456 933509 26445 SH SOLE 0 0 26445 ISHARES TR MSCI LW CRB TG 46434V464 932466 6303 SH SOLE 0 0 6303 ISHARES TR CORE TOTAL USD 46434V613 505860 10961 SH SOLE 0 0 10961 ISHARES TR CORE DIV GRWTH 46434V621 12201757 244084 SH SOLE 0 0 244084 ISHARES TR GLOBAL REIT ETF 46434V647 8531030 372047 SH SOLE 0 0 372047 ISHARES TR CORE MSCI PAC 46434V696 2550640 45088 SH SOLE 0 0 45088 ISHARES TR CORE MSCI PAC 46434V696 2885 51 SH DFND 1 0 0 51 ISHARES TR CORE MSCI EURO 46434V738 9723841 185640 SH SOLE 0 0 185640 ISHARES TR HDG MSCI EAFE 46434V803 209237 7100 SH SOLE 0 0 7100 ISHARES TR TRS FLT RT BD 46434V860 4027302 79607 SH SOLE 0 0 79607 ISHARES TR BLACKROCK ULTRA 46434V878 519267 10334 SH SOLE 0 0 10334 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7734353 307041 SH SOLE 0 0 307041 ISHARES TR IBONDS DEC23 ETF 46434VAX8 23754 943 SH DFND 1 0 0 943 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5682771 231666 SH SOLE 0 0 231666 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6428930 261445 SH SOLE 0 0 261445 ISHARES TR ESG AWRE USD ETF 46435G193 12289452 533976 SH SOLE 0 0 533976 ISHARES TR ESG AWRE USD ETF 46435G193 16985 738 SH DFND 1 0 0 738 ISHARES TR RUSEL 2500 ETF 46435G268 724047 13208 SH SOLE 0 0 13208 ISHARES TR IBONDS DEC2023 46435G318 1869828 73528 SH SOLE 0 0 73528 ISHARES TR CORE MSCI INTL 46435G326 1059876576 17527312 SH SOLE 0 0 17527312 ISHARES TR CORE MSCI INTL 46435G326 31233723 516516 SH DFND 1 0 0 516516 ISHARES TR MSCI UK ETF NEW 46435G334 3422354 106087 SH SOLE 0 0 106087 ISHARES TR MSCI INTL VLU FT 46435G409 807609 32578 SH SOLE 0 0 32578 ISHARES TR ESG AWR MSCI USA 46435G425 22332554 246905 SH SOLE 0 0 246905 ISHARES TR ESG AWR MSCI USA 46435G425 100309 1109 SH DFND 1 0 0 1109 ISHARES TR MSCI USA SMCP MN 46435G433 3569966 102940 SH SOLE 0 0 102940 ISHARES TR FALN ANGLS USD 46435G474 4065624 160887 SH SOLE 0 0 160887 ISHARES TR FALN ANGLS USD 46435G474 117253 4640 SH DFND 1 0 0 4640 ISHARES TR ESG AW MSCI EAFE 46435G516 34919929 486079 SH SOLE 0 0 486079 ISHARES TR ESG AW MSCI EAFE 46435G516 301872 4202 SH DFND 1 0 0 4202 ISHARES TR INTL DIV GRWTH 46435G524 1460936 24100 SH SOLE 0 0 24100 ISHARES TR MSCI GBL SUS DEV 46435G532 474851 5996 SH SOLE 0 0 5996 ISHARES TR CORE INTL AGGR 46435G672 680168 13895 SH SOLE 0 0 13895 ISHARES TR IBONDS DEC2026 46435GAA0 3495579 147306 SH SOLE 0 0 147306 ISHARES TR CYBERSECURITY 46435U135 315493 8679 SH SOLE 0 0 8679 ISHARES TR ESG MSCI LEADR 46435U218 12848606 180306 SH SOLE 0 0 180306 ISHARES TR ESG MSCI LEADR 46435U218 3592288 50411 SH DFND 1 0 0 50411 ISHARES TR IBONDS DEC 26 46435U259 1016068 39799 SH SOLE 0 0 39799 ISHARES TR SELF DRIVNG EV 46435U366 413116 10769 SH SOLE 0 0 10769 ISHARES TR IBONDS DEC 25 46435U432 1337898 50278 SH SOLE 0 0 50278 ISHARES TR USD GRN BOND ETF 46435U440 2269247 48189 SH SOLE 0 0 48189 ISHARES TR ESG AWR US AGRGT 46435U549 3448878 71762 SH SOLE 0 0 71762 ISHARES TR ROBOTICS ARTIF 46435U556 586403 18687 SH SOLE 0 0 18687 ISHARES TR ESG AWARE MSCI 46435U663 35861941 1055073 SH SOLE 0 0 1055073 ISHARES TR ESG AWARE MSCI 46435U663 1430163 42076 SH DFND 1 0 0 42076 ISHARES TR IBONDS DEC 46435U697 1562522 60399 SH SOLE 0 0 60399 ISHARES TR US INFRASTRUC 46435U713 6512395 174501 SH SOLE 0 0 174501 ISHARES TR US INFRASTRUC 46435U713 68855 1845 SH DFND 1 0 0 1845 ISHARES TR BROAD USD HIGH 46435U853 6673792 187730 SH SOLE 0 0 187730 ISHARES TR IBONDS 27 ETF 46435UAA9 1162511 48804 SH SOLE 0 0 48804 ISHARES TR INTL DEV SML CP 46436E510 594427 18723 SH SOLE 0 0 18723 ISHARES TR 0-3 MNTH TREASRY 46436E718 2782546 27665 SH SOLE 0 0 27665 ISHARES TR ESG EAFE ETF 46436E759 229183 3846 SH SOLE 0 0 3846 ISHARES TR IBONDS 27 TRM TS 46436E841 283046 12491 SH SOLE 0 0 12491 ISHARES TR IBONDS 26 TRM TS 46436E858 1201129 52042 SH SOLE 0 0 52042 ISHARES TR IBONDS 25 TRM TS 46436E866 2797341 118884 SH SOLE 0 0 118884 ISHARES TR IBONDS 24 TRM TS 46436E874 6920436 288231 SH SOLE 0 0 288231 ISHARES TR IBONDS 23 TRM TS 46436E882 7029756 283344 SH SOLE 0 0 283344 PERSPECTIVE THERAPEUTICS INC COM 46489V104 82621 129500 SH SOLE 0 0 129500 JBG SMITH PPTYS COM 46590V100 308626 20493 SH SOLE 0 0 20493 JPMORGAN CHASE & CO COM 46625H100 119768907 919108 SH SOLE 0 0 919108 JPMORGAN CHASE & CO COM 46625H100 5551727 42604 SH DFND 1 0 0 42604 JPMORGAN CHASE & CO COM 46625H100 18450 300 SH Call SOLE 0 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5269068 237452 SH SOLE 0 0 237452 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360698 16255 SH DFND 1 0 0 16255 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 996050 20768 SH SOLE 0 0 20768 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 365066 6839 SH SOLE 0 0 6839 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 209499 4328 SH SOLE 0 0 4328 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 229488 3855 SH SOLE 0 0 3855 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4255028 77931 SH SOLE 0 0 77931 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 269120 3660 SH SOLE 0 0 3660 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 502364 9891 SH SOLE 0 0 9891 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1117 22 SH DFND 1 0 0 22 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1693575 33656 SH SOLE 0 0 33656 JACOBS SOLUTIONS INC COM 46982L108 3101278 26392 SH SOLE 0 0 26392 JACOBS SOLUTIONS INC COM 46982L108 111399 948 SH DFND 1 0 0 948 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 646989 29884 SH SOLE 0 0 29884 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 585 27 SH DFND 1 0 0 27 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13100541 274357 SH SOLE 0 0 274357 JD.COM INC SPON ADR CL A 47215P106 2011598 45833 SH SOLE 0 0 45833 JD.COM INC SPON ADR CL A 47215P106 192 100 SH Call SOLE 0 0 100 JD.COM INC SPON ADR CL A 47215P106 470 100 SH Call SOLE 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 399824 12597 SH SOLE 0 0 12597 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1829543 57370 SH SOLE 0 0 57370 JONES LANG LASALLE INC COM 48020Q107 443454 3048 SH SOLE 0 0 3048 JOURNEY MED CORP COM 48115J109 18469 11764 SH SOLE 0 0 11764 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 46906 14257 SH SOLE 0 0 14257 JUNIPER NETWORKS INC COM 48203R104 970369 28192 SH SOLE 0 0 28192 KB FINL GROUP INC SPONSORED ADR 48241A105 1162344 31915 SH SOLE 0 0 31915 KB FINL GROUP INC SPONSORED ADR 48241A105 18064 496 SH DFND 1 0 0 496 KBR INC COM 48242W106 253725 4609 SH SOLE 0 0 4609 KBR INC COM 48242W106 1046 19 SH DFND 1 0 0 19 KKR REAL ESTATE FIN TR INC COM 48251K100 245648 21567 SH SOLE 0 0 21567 KKR & CO INC COM 48251W104 1262948 24047 SH SOLE 0 0 24047 KKR & CO INC COM 48251W104 151520 2885 SH DFND 1 0 0 2885 KARYOPHARM THERAPEUTICS INC COM 48576U106 45124 11600 SH SOLE 0 0 11600 KB HOME COM 48666K109 309952 7714 SH SOLE 0 0 7714 KB HOME COM 48666K109 4581 114 SH DFND 1 0 0 114 KEARNY FINL CORP MD COM 48716P108 187897 23140 SH SOLE 0 0 23140 KEURIG DR PEPPER INC COM 49271V100 1040824 29502 SH SOLE 0 0 29502 KEURIG DR PEPPER INC COM 49271V100 1341 38 SH DFND 1 0 0 38 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5057877 31322 SH SOLE 0 0 31322 KEYSIGHT TECHNOLOGIES INC COM 49338L103 114005 706 SH DFND 1 0 0 706 KILROY RLTY CORP COM 49427F108 338177 10438 SH SOLE 0 0 10438 KIMCO RLTY CORP COM 49446R109 594003 30415 SH SOLE 0 0 30415 KIMCO RLTY CORP COM 49446R109 879 45 SH DFND 1 0 0 45 KINDER MORGAN INC DEL COM 49456B101 4422069 252545 SH SOLE 0 0 252545 KINDER MORGAN INC DEL COM 49456B101 64734 3697 SH DFND 1 0 0 3697 KINSALE CAP GROUP INC COM 49714P108 446412 1487 SH SOLE 0 0 1487 KITE RLTY GROUP TR COM NEW 49803T300 304533 14557 SH SOLE 0 0 14557 KNIGHTSCOPE INC CLASS A COM 49907V102 19434 21814 SH SOLE 0 0 21814 KNOWLES CORP COM 49926D109 1890264 111192 SH SOLE 0 0 111192 KNOWLES CORP COM 49926D109 1190 70 SH DFND 1 0 0 70 KONTOOR BRANDS INC COM 50050N103 842361 17408 SH SOLE 0 0 17408 KONTOOR BRANDS INC COM 50050N103 89376 1847 SH DFND 1 0 0 1847 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 311 23 SH SOLE 0 0 23 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 550784 37316 SH SOLE 0 0 37316 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5579 378 SH DFND 1 0 0 378 LCI INDS COM 50189K103 216153 1967 SH SOLE 0 0 1967 LI AUTO INC SPONSORED ADS 50202M102 703715 28205 SH SOLE 0 0 28205 LPL FINL HLDGS INC COM 50212V100 488392 2413 SH SOLE 0 0 2413 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2735638 11924 SH SOLE 0 0 11924 LATHAM GROUP INC COM 51819L107 28600 10000 SH SOLE 0 0 10000 LENDINGTREE INC NEW COM 52603B107 187 7 SH SOLE 0 0 7 LIFE STORAGE INC COM 53223X107 398908 3043 SH SOLE 0 0 3043 LINEAGE CELL THERAPEUTICS IN COM 53566P109 46337 30891 SH SOLE 0 0 30891 LIPOCINE INC NEW COM 53630X104 3181 10000 SH SOLE 0 0 10000 LIQUIDITY SVCS INC COM 53635B107 501 38 SH SOLE 0 0 38 LISTED FD TR HORIZON KINETICS 53656F623 286411 9287 SH SOLE 0 0 9287 LITHIUM AMERS CORP NEW COM NEW 53680Q207 221887 10197 SH SOLE 0 0 10197 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 246371 9368 SH SOLE 0 0 9368 LIVENT CORP COM 53814L108 314897 14498 SH SOLE 0 0 14498 LORDSTOWN MOTORS CORP COM CL A 54405Q100 20530 30961 SH SOLE 0 0 30961 LOTTERY COM INC COM 54570M108 16168 57744 SH SOLE 0 0 57744 LUMENTUM HLDGS INC COM 55024U109 240508 4453 SH SOLE 0 0 4453 LYFT INC CL A COM 55087P104 129778 14000 SH SOLE 0 0 14000 M & T BK CORP COM 55261F104 2564646 21449 SH SOLE 0 0 21449 MFA FINL INC COM 55272X607 586 59 SH SOLE 0 0 59 MGE ENERGY INC COM 55277P104 517748 6666 SH SOLE 0 0 6666 MGE ENERGY INC COM 55277P104 699 9 SH DFND 1 0 0 9 MGP INGREDIENTS INC NEW COM 55303J106 1069336 11056 SH SOLE 0 0 11056 MKS INSTRS INC COM 55306N104 2659044 30005 SH SOLE 0 0 30005 MPLX LP COM UNIT REP LTD 55336V100 1668290 48426 SH SOLE 0 0 48426 MSCI INC COM 55354G100 3380110 6039 SH SOLE 0 0 6039 MSCI INC COM 55354G100 189175 338 SH DFND 1 0 0 338 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 211953 2992 SH SOLE 0 0 2992 MACYS INC COM 55616P104 281602 16101 SH SOLE 0 0 16101 MACYS INC COM 55616P104 20446 1169 SH DFND 1 0 0 1169 MADISON SQUARE GRDN SPRT COR CL A 55825T103 580263 2978 SH SOLE 0 0 2978 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 60 1 SH SOLE 0 0 1 MAIN STR CAP CORP COM 56035L104 1282866 32511 SH SOLE 0 0 32511 MAINSTREET BANCSHARES INC COM 56064Y100 493290 21000 SH SOLE 0 0 21000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 547395 22508 SH SOLE 0 0 22508 MANNKIND CORP COM NEW 56400P706 446900 109000 SH SOLE 0 0 109000 MANPOWERGROUP INC WIS COM 56418H100 448498 5434 SH SOLE 0 0 5434 MANPOWERGROUP INC WIS COM 56418H100 4209 51 SH DFND 1 0 0 51 MANULIFE FINL CORP COM 56501R106 1717720 93558 SH SOLE 0 0 93558 MANULIFE FINL CORP COM 56501R106 19425 1058 SH DFND 1 0 0 1058 MARATHON PETE CORP COM 56585A102 18331072 135957 SH SOLE 0 0 135957 MARATHON PETE CORP COM 56585A102 512624 3802 SH DFND 1 0 0 3802 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 315197 22498 SH SOLE 0 0 22498 MARKER THERAPEUTICS INC COM NEW 57055L206 12469 17562 SH SOLE 0 0 17562 MARKETAXESS HLDGS INC COM 57060D108 781622 1998 SH SOLE 0 0 1998 MARQETA INC CLASS A COM 57142B104 63427 13879 SH SOLE 0 0 13879 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 799082 5925 SH SOLE 0 0 5925 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24410 181 SH DFND 1 0 0 181 MASTERCARD INCORPORATED CL A 57636Q104 64561560 177655 SH SOLE 0 0 177655 MASTERCARD INCORPORATED CL A 57636Q104 1282536 3529 SH DFND 1 0 0 3529 MASTERCARD INCORPORATED CL A 57636Q104 11119 2000 SH Put SOLE 0 0 2000 MASTERBRAND INC COMMON STOCK 57638P104 83086 10334 SH SOLE 0 0 10334 MASTERBRAND INC COMMON STOCK 57638P104 67158 8353 SH DFND 1 0 0 8353 MATCH GROUP INC NEW COM 57667L107 385474 10041 SH SOLE 0 0 10041 MCKESSON CORP COM 58155Q103 20451247 57439 SH SOLE 0 0 57439 MCKESSON CORP COM 58155Q103 465713 1308 SH DFND 1 0 0 1308 MEDICAL PPTYS TRUST INC COM 58463J304 576772 70167 SH SOLE 0 0 70167 MEDICAL PPTYS TRUST INC COM 58463J304 24660 3000 SH DFND 1 0 0 3000 MEDPACE HLDGS INC COM 58506Q109 1542198 8201 SH SOLE 0 0 8201 MERCADOLIBRE INC COM 58733R102 3453412 2620 SH SOLE 0 0 2620 MERCADOLIBRE INC COM 58733R102 408599 310 SH DFND 1 0 0 310 MERCK & CO INC COM 58933Y105 70641607 663987 SH SOLE 0 0 663987 MERCK & CO INC COM 58933Y105 1866320 17542 SH DFND 1 0 0 17542 MERITAGE HOMES CORP COM 59001A102 477548 4090 SH SOLE 0 0 4090 METLIFE INC COM 59156R108 4756557 82095 SH SOLE 0 0 82095 METLIFE INC COM 59156R108 115764 1998 SH DFND 1 0 0 1998 MID-AMER APT CMNTYS INC COM 59522J103 1795515 11888 SH SOLE 0 0 11888 MILESTONE PHARMACEUTICALS IN COM 59935V107 51535 13080 SH SOLE 0 0 13080 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 625584 221838 SH SOLE 0 0 221838 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8274 2934 SH DFND 1 0 0 2934 MODERNA INC COM 60770K107 6815036 44375 SH SOLE 0 0 44375 MODERNA INC COM 60770K107 1296 10800 SH Put SOLE 0 0 10800 MOLINA HEALTHCARE INC COM 60855R100 919363 3437 SH SOLE 0 0 3437 MOLINA HEALTHCARE INC COM 60855R100 1337 5 SH DFND 1 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 561801 10871 SH SOLE 0 0 10871 MONGODB INC CL A 60937P106 1097995 4710 SH SOLE 0 0 4710 MONGODB INC CL A 60937P106 2564 11 SH DFND 1 0 0 11 MONEYLION INC CL A 60938K106 63628 112060 SH SOLE 0 0 112060 MONSTER BEVERAGE CORP NEW COM 61174X109 4266682 78998 SH SOLE 0 0 78998 MONSTER BEVERAGE CORP NEW COM 61174X109 5940 110 SH DFND 1 0 0 110 MOSAIC CO NEW COM 61945C103 1120318 24418 SH SOLE 0 0 24418 MOSAIC CO NEW COM 61945C103 596 13 SH DFND 1 0 0 13 MR COOPER GROUP INC COM 62482R107 287405 7015 SH SOLE 0 0 7015 MR COOPER GROUP INC COM 62482R107 4957 121 SH DFND 1 0 0 121 MULLEN AUTOMOTIVE INC COM 62526P109 8289 63134 SH SOLE 0 0 63134 MULTIPLAN CORPORATION COM 62548M100 24134 22768 SH SOLE 0 0 22768 MUSTANG BIO INC COM 62818Q104 7700 21004 SH SOLE 0 0 21004 NIO INC SPON ADS 62914V106 2415469 229826 SH SOLE 0 0 229826 NIO INC SPON ADS 62914V106 13999 1332 SH DFND 1 0 0 1332 NIO INC SPON ADS 62914V106 2 100 SH Call SOLE 0 0 100 NIO INC SPON ADS 62914V106 65 100 SH Call SOLE 0 0 100 NIO INC SPON ADS 62914V106 30 600 SH Call SOLE 0 0 600 NSTS BANCORP INC COM 6293JP109 409050 45000 SH SOLE 0 0 45000 NVR INC COM 62944T105 3304309 593 SH SOLE 0 0 593 NVR INC COM 62944T105 1142299 205 SH DFND 1 0 0 205 NOV INC COM 62955J103 410626 22184 SH SOLE 0 0 22184 NOV INC COM 62955J103 10495 567 SH DFND 1 0 0 567 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 90969 31477 SH SOLE 0 0 31477 NATIONAL HEALTH INVS INC COM 63633D104 104 2 SH SOLE 0 0 2 NELNET INC CL A 64031N108 197564 2150 SH SOLE 0 0 2150 NELNET INC CL A 64031N108 9281 101 SH DFND 1 0 0 101 NEOGENOMICS INC COM NEW 64049M209 1767080 101498 SH SOLE 0 0 101498 NETAPP INC COM 64110D104 486395 7618 SH SOLE 0 0 7618 NETAPP INC COM 64110D104 78089 1223 SH DFND 1 0 0 1223 NETFLIX INC COM 64110L106 29283728 84762 SH SOLE 0 0 84762 NETFLIX INC COM 64110L106 43876 127 SH DFND 1 0 0 127 NETEASE INC SPONSORED ADS 64110W102 829125 9375 SH SOLE 0 0 9375 NETSCOUT SYS INC COM 64115T104 810193 28279 SH SOLE 0 0 28279 NEUROCRINE BIOSCIENCES INC COM 64125C109 760567 7514 SH SOLE 0 0 7514 NEUROCRINE BIOSCIENCES INC COM 64125C109 810 8 SH DFND 1 0 0 8 RITHM CAPITAL CORP COM NEW 64828T201 379040 47380 SH SOLE 0 0 47380 RITHM CAPITAL CORP COM NEW 64828T201 32000 4000 SH DFND 1 0 0 4000 NEW RELIC INC COM 64829B100 318326 4228 SH SOLE 0 0 4228 NEWMARK GROUP INC CL A 65158N102 186962 26407 SH SOLE 0 0 26407 NEWS CORP NEW CL A 65249B109 315074 18244 SH SOLE 0 0 18244 NEWS CORP NEW CL B 65249B208 523 30 SH SOLE 0 0 30 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 222041 1286 SH SOLE 0 0 1286 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7770 45 SH DFND 1 0 0 45 NEXTERA ENERGY INC COM 65339F101 54135774 702332 SH SOLE 0 0 702332 NEXTERA ENERGY INC COM 65339F101 647241 8397 SH DFND 1 0 0 8397 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 345887 5694 SH SOLE 0 0 5694 NI HLDGS INC COM 65342T106 175929 13533 SH SOLE 0 0 13533 NISOURCE INC COM 65473P105 1148523 41077 SH SOLE 0 0 41077 NOMURA HLDGS INC SPONSORED ADR 65535H208 591846 155749 SH SOLE 0 0 155749 NOMURA HLDGS INC SPONSORED ADR 65535H208 593 156 SH DFND 1 0 0 156 NOODLES & CO COM CL A 65540B105 349831 72130 SH SOLE 0 0 72130 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7590 31785 SH SOLE 0 0 31785 NORTHWEST NAT HLDG CO COM 66765N105 286 6 SH SOLE 0 0 6 NOVARTIS AG SPONSORED ADR 66987V109 26082997 283511 SH SOLE 0 0 283511 NOVARTIS AG SPONSORED ADR 66987V109 276184 3002 SH DFND 1 0 0 3002 NOVAN INC COM NEW 66988N205 46833 36025 SH SOLE 0 0 36025 NOVANTA INC COM 67000B104 216362 1360 SH SOLE 0 0 1360 NU SKIN ENTERPRISES INC CL A 67018T105 905 23 SH SOLE 0 0 23 NUTANIX INC CL A 67059N108 182 7 SH SOLE 0 0 7 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 153805 17458 SH SOLE 0 0 17458 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7235 506 SH SOLE 0 0 506 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 187146 13078 SH DFND 1 0 0 13078 NVIDIA CORPORATION COM 67066G104 157832495 568213 SH SOLE 0 0 568213 NVIDIA CORPORATION COM 67066G104 1450793 5223 SH DFND 1 0 0 5223 NVIDIA CORPORATION COM 67066G104 5575 5000 SH Put SOLE 0 0 5000 NVIDIA CORPORATION COM 67066G104 2513 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 10070 13700 SH Put SOLE 0 0 13700 NUVEEN QUALITY MUNCP INCOME COM 67066V101 135103 11717 SH SOLE 0 0 11717 NUVEEN QUALITY MUNCP INCOME COM 67066V101 81978 7110 SH DFND 1 0 0 7110 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 422110 35323 SH SOLE 0 0 35323 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1823805 154822 SH SOLE 0 0 154822 NUVEEN PFD & INCOME SECS FD COM 67072C105 110460 17099 SH SOLE 0 0 17099 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 92515 14060 SH SOLE 0 0 14060 NUTRIEN LTD COM 67077M108 5295216 71702 SH SOLE 0 0 71702 NUTRIEN LTD COM 67077M108 53837 729 SH DFND 1 0 0 729 NUTEX HEALTH INC COM 67079U108 661242 654695 SH SOLE 0 0 654695 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 177090 16754 SH SOLE 0 0 16754 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 203074 3643 SH SOLE 0 0 3643 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3330368 87114 SH SOLE 0 0 87114 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3345920 116583 SH SOLE 0 0 116583 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6027085 170209 SH SOLE 0 0 170209 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1706372 48189 SH DFND 1 0 0 48189 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 93752 3334 SH SOLE 0 0 3334 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1549974 55120 SH DFND 1 0 0 55120 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1422122 52926 SH SOLE 0 0 52926 OREILLY AUTOMOTIVE INC COM 67103H107 11186742 13177 SH SOLE 0 0 13177 OREILLY AUTOMOTIVE INC COM 67103H107 2813520 3314 SH DFND 1 0 0 3314 OFG BANCORP COM 67103X102 873 35 SH SOLE 0 0 35 OAKTREE SPECIALTY LENDING CO COM 67401P405 191416 10198 SH SOLE 0 0 10198 OATLY GROUP AB SPONSORED ADS 67421J108 28154 11634 SH SOLE 0 0 11634 OCULAR THERAPEUTIX INC COM 67576A100 73195 13889 SH SOLE 0 0 13889 OCUGEN INC COM 67577C105 11155 13076 SH SOLE 0 0 13076 OLO INC CL A 68134L109 471379 57767 SH SOLE 0 0 57767 OMNICELL COM COM 68213N109 335769 5723 SH SOLE 0 0 5723 ONE GAS INC COM 68235P108 2259556 28519 SH SOLE 0 0 28519 ONCTERNAL THERAPEUTICS INC COM 68236P107 30863 39316 SH SOLE 0 0 39316 ONEMAIN HLDGS INC COM 68268W103 405417 10934 SH SOLE 0 0 10934 ON24 INC COM 68339B104 98208 11211 SH SOLE 0 0 11211 OPKO HEALTH INC COM 68375N103 146146 100100 SH SOLE 0 0 100100 ORACLE CORP COM 68389X105 47999250 516565 SH SOLE 0 0 516565 ORACLE CORP COM 68389X105 3108732 33456 SH DFND 1 0 0 33456 OPTION CARE HEALTH INC COM NEW 68404L201 241863 7616 SH SOLE 0 0 7616 ORGANOGENESIS HLDGS INC COM 68621F102 49243 23119 SH SOLE 0 0 23119 ORIGIN BANCORP INC COM 68621T102 302949 9423 SH SOLE 0 0 9423 ORGANON & CO COMMON STOCK 68622V106 881267 37469 SH SOLE 0 0 37469 ORGANON & CO COMMON STOCK 68622V106 34480 1466 SH DFND 1 0 0 1466 ORION OFFICE REIT INC COM 68629Y103 563 84 SH SOLE 0 0 84 OTIS WORLDWIDE CORP COM 68902V107 12253865 145188 SH SOLE 0 0 145188 OTIS WORLDWIDE CORP COM 68902V107 359366 4258 SH DFND 1 0 0 4258 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 25070 23000 SH SOLE 0 0 23000 OVINTIV INC COM 69047Q102 573095 15884 SH SOLE 0 0 15884 OVINTIV INC COM 69047Q102 10355 287 SH DFND 1 0 0 287 OWL ROCK CAPITAL CORPORATION COM 69121K104 2875096 228001 SH SOLE 0 0 228001 OXFORD SQUARE CAP CORP COM 69181V107 116857 36980 SH SOLE 0 0 36980 PBF ENERGY INC CL A 69318G106 303130 6991 SH SOLE 0 0 6991 PDC ENERGY INC COM 69327R101 307165 4786 SH SOLE 0 0 4786 PDC ENERGY INC COM 69327R101 1027 16 SH DFND 1 0 0 16 PG&E CORP COM 69331C108 1022738 63249 SH SOLE 0 0 63249 PG&E CORP COM 69331C108 1245 77 SH DFND 1 0 0 77 PLDT INC SPONSORED ADR 69344D408 299011 11842 SH SOLE 0 0 11842 PNM RES INC COM 69349H107 308534 6338 SH SOLE 0 0 6338 PPL CORP COM 69351T106 1570382 56509 SH SOLE 0 0 56509 PPL CORP COM 69351T106 18091 651 SH DFND 1 0 0 651 PRA GROUP INC COM 69354N106 376237 9657 SH SOLE 0 0 9657 PTC INC COM 69370C100 450344 3512 SH SOLE 0 0 3512 PACER FDS TR TRENDP US LAR CP 69374H105 6922440 181835 SH SOLE 0 0 181835 PACER FDS TR INDUSTRIAL RELET 69374H766 276332 6823 SH SOLE 0 0 6823 PALANTIR TECHNOLOGIES INC CL A 69608A108 958248 113402 SH SOLE 0 0 113402 PALANTIR TECHNOLOGIES INC CL A 69608A108 210 500 SH Call SOLE 0 0 500 PALOMAR HLDGS INC COM 69753M105 884 16 SH SOLE 0 0 16 PARAMOUNT GROUP INC COM 69924R108 125132 27441 SH SOLE 0 0 27441 PARDES BIOSCIENCES INC COM 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PHATHOM PHARMACEUTICALS INC COM 71722W107 142800 20000 SH SOLE 0 0 20000 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1698262 52062 SH SOLE 0 0 52062 PHYSICIANS RLTY TR COM 71943U104 1031 69 SH SOLE 0 0 69 PILGRIMS PRIDE CORP COM 72147K108 220975 9533 SH SOLE 0 0 9533 PIMCO CALIF MUN INCOME FD COM 72200N106 200501 19891 SH SOLE 0 0 19891 PIMCO CORPORATE & INCOME OPP COM 72201B101 257981 20688 SH SOLE 0 0 20688 PIMCO INCOME STRATEGY FD COM 72201H108 622677 76590 SH SOLE 0 0 76590 PIMCO ETF TR 1-5 US TIP IDX 72201R205 218124 4274 SH SOLE 0 0 4274 PIMCO ETF TR 15+ YR US TIPS 72201R304 2748794 44565 SH SOLE 0 0 44565 PIMCO ETF TR ACTIVE BD ETF 72201R775 1179607 12717 SH SOLE 0 0 12717 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34663882 349258 SH SOLE 0 0 349258 PIMCO ETF TR INTER MUN BD ACT 72201R866 643547 12314 SH SOLE 0 0 12314 PIMCO ETF TR 25YR+ ZERO U S 72201R882 420283 4388 SH SOLE 0 0 4388 PIMCO DYNAMIC INCOME FD SHS 72201Y101 193409 10733 SH SOLE 0 0 10733 PINNACLE FINL PARTNERS INC COM 72346Q104 414362 7512 SH SOLE 0 0 7512 PINTEREST INC CL A 72352L106 1460582 53560 SH SOLE 0 0 53560 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 147562 11247 SH SOLE 0 0 11247 PLANET FITNESS INC CL A 72703H101 259185 3337 SH SOLE 0 0 3337 PLUG POWER INC COM NEW 72919P202 528964 45133 SH SOLE 0 0 45133 PLUS THERAPEUTICS INC COM NEW 72941H400 9727 33540 SH SOLE 0 0 33540 POOL CORP COM 73278L105 3070672 8967 SH SOLE 0 0 8967 POOL CORP COM 73278L105 342 1 SH DFND 1 0 0 1 POSEIDA THERAPEUTICS INC COM 73730P108 38808 12600 SH SOLE 0 0 12600 PRECIGEN INC COM 74017N105 238189 224707 SH SOLE 0 0 224707 PREMIER FINANCIAL CORP COM 74052F108 536821 25896 SH SOLE 0 0 25896 PRESIDIO PPTY TR INC COM CL A 74102L303 12674 12287 SH SOLE 0 0 12287 PRICE T ROWE GROUP INC COM 74144T108 6153946 54508 SH SOLE 0 0 54508 PRICE T ROWE GROUP INC COM 74144T108 903 8 SH DFND 1 0 0 8 PRIMERICA INC COM 74164M108 438575 2546 SH SOLE 0 0 2546 PRIMIS FINANCIAL CORP COM 74167B109 104312 10832 SH SOLE 0 0 10832 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1637915 22039 SH SOLE 0 0 22039 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13217 178 SH DFND 1 0 0 178 BIORA THERAPEUTICS INC COM NEW 74319F305 58170 21000 SH SOLE 0 0 21000 PROLOGIS INC. COM 74340W103 8047160 64496 SH SOLE 0 0 64496 PROLOGIS INC. COM 74340W103 77607 622 SH DFND 1 0 0 622 PROSHARES TR ULTRAPRO SHORT S 74347B110 200555 14878 SH SOLE 0 0 14878 PROSHARES TR SP500 EX TECH 74347B557 1405750 20337 SH SOLE 0 0 20337 PROSHARES TR SP500 EX HLTH 74347B565 839624 9840 SH SOLE 0 0 9840 PROSHARES TR ULTPRO SHT 2017 74347G390 1490886 31002 SH SOLE 0 0 31002 PROSHARES TR BITCOIN STRATE 74347G440 1050763 59975 SH SOLE 0 0 59975 PROSHARES TR BITCOIN STRATE 74347G440 47 200 SH Call SOLE 0 0 200 PROPETRO HLDG CORP COM 74347M108 115328 16040 SH SOLE 0 0 16040 PROSHARES TR PSHS ULT S&P 500 74347R107 445455 8874 SH SOLE 0 0 8874 PROSHARES TR PSHS ULTRA QQQ 74347R206 559286 11283 SH SOLE 0 0 11283 PROSHARES TR PSHS ULTRA TECH 74347R693 468285 13470 SH SOLE 0 0 13470 PROSHARES TR ULTRAPRO QQQ 74347X831 2057283 72798 SH SOLE 0 0 72798 PROSHARES TR ULTRAPRO QQQ 74347X831 3468 600 SH Call SOLE 0 0 600 PROSHARES TR ULTRAPRO QQQ 74347X831 3885 1500 SH Call SOLE 0 0 1500 PROSHARES TR ULTRAPRO QQQ 74347X831 1323 100 SH Call SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 875 100 SH Call SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 3240 200 SH Call SOLE 0 0 200 PROSHARES TR ULTRPRO S&P500 74347X864 563234 14603 SH SOLE 0 0 14603 PROSHARES TR PET CARE ETF 74348A145 273513 5510 SH SOLE 0 0 5510 PROSHARES TR S&P 500 DV ARIST 74348A467 6949040 76162 SH SOLE 0 0 76162 PROSPECT CAP CORP COM 74348T102 296254 42565 SH SOLE 0 0 42565 PROVIDENT FINL SVCS INC COM 74386T105 286607 14943 SH SOLE 0 0 14943 PUBLIC STORAGE COM 74460D109 4553267 15070 SH SOLE 0 0 15070 PUBLIC STORAGE COM 74460D109 4532 15 SH DFND 1 0 0 15 PUBMATIC INC COM CL A 74467Q103 290427 21015 SH SOLE 0 0 21015 PURE STORAGE INC CL A 74624M102 313773 12300 SH SOLE 0 0 12300 QORVO INC COM 74736K101 768682 7568 SH SOLE 0 0 7568 QORVO INC COM 74736K101 914 9 SH DFND 1 0 0 9 QUANTUMSCAPE CORP COM CL A 74767V109 149467 18272 SH SOLE 0 0 18272 QUANTUMSCAPE CORP COM CL A 74767V109 5073 4000 SH Call SOLE 0 0 4000 QUANTUMSCAPE CORP COM CL A 74767V109 240 1000 SH Call SOLE 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 185 1000 SH Call SOLE 0 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 1191858 8424 SH SOLE 0 0 8424 QUEST DIAGNOSTICS INC COM 74834L100 13582 96 SH DFND 1 0 0 96 QURATE RETAIL INC COM SER A 74915M100 405341 410347 SH SOLE 0 0 410347 RBB FD INC MOTLEY FOOL MID 74933W627 424942 18887 SH SOLE 0 0 18887 RBB FD INC MOTLEY FOOL GBL 74933W635 776944 30303 SH SOLE 0 0 30303 RGC RES INC COM 74955L103 243495 10500 SH SOLE 0 0 10500 RMR GROUP INC CL A 74967R106 224359 8550 SH SOLE 0 0 8550 RH COM 74967X103 676014 2776 SH SOLE 0 0 2776 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 219745 75774 SH SOLE 0 0 75774 RANGE RES CORP COM 75281A109 1212776 45817 SH SOLE 0 0 45817 READY CAPITAL CORP COM 75574U101 8181668 804490 SH SOLE 0 0 804490 THE REAL BROKERAGE INC COM NEW 75585H206 39325 32500 SH SOLE 0 0 32500 ANYWHERE REAL ESTATE INC COM 75605Y106 121847 23077 SH SOLE 0 0 23077 RED ROCK RESORTS INC CL A 75700L108 278251 6243 SH SOLE 0 0 6243 REGENERON PHARMACEUTICALS COM 75886F107 4730262 5757 SH SOLE 0 0 5757 REGENERON PHARMACEUTICALS COM 75886F107 8216 10 SH DFND 1 0 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 2849594 153534 SH SOLE 0 0 153534 REGIONS FINANCIAL CORP NEW COM 7591EP100 12509 674 SH DFND 1 0 0 674 RESIDEO TECHNOLOGIES INC COM 76118Y104 273975 14988 SH SOLE 0 0 14988 RESIDEO TECHNOLOGIES INC COM 76118Y104 132055 7224 SH DFND 1 0 0 7224 RESTAURANT BRANDS INTL INC COM 76131D103 3291291 49021 SH SOLE 0 0 49021 RESTAURANT BRANDS INTL INC COM 76131D103 15644 233 SH DFND 1 0 0 233 RETAIL OPPORTUNITY INVTS COR COM 76131N101 153448 10992 SH SOLE 0 0 10992 REVOLVE GROUP INC CL A 76156B107 1624867 61782 SH SOLE 0 0 61782 REXFORD INDL RLTY INC COM 76169C100 596500 10000 SH SOLE 0 0 10000 REXFORD INDL RLTY INC COM 76169C100 597 10 SH DFND 1 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 110 4 SH SOLE 0 0 4 RING ENERGY INC COM 76680V108 47247 24867 SH SOLE 0 0 24867 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1334567 86212 SH SOLE 0 0 86212 ROCKET COS INC COM CL A 77311W101 553204 61060 SH SOLE 0 0 61060 ROKU INC COM CL A 77543R102 1024925 15572 SH SOLE 0 0 15572 R1 RCM INC COM 77634L105 191685 12779 SH SOLE 0 0 12779 RYMAN HOSPITALITY PPTYS INC COM 78377T107 277914 3097 SH SOLE 0 0 3097 SAB BIOTHERAPEUTICS INC COM 78397T103 20908 47518 SH SOLE 0 0 47518 S&P GLOBAL INC COM 78409V104 10251253 29734 SH SOLE 0 0 29734 S&P GLOBAL INC COM 78409V104 105155 305 SH DFND 1 0 0 305 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1705400 6532 SH SOLE 0 0 6532 SM ENERGY CO COM 78454L100 1403692 49847 SH SOLE 0 0 49847 SM ENERGY CO COM 78454L100 929 33 SH DFND 1 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 1386777221 3387423 SH SOLE 0 0 3387423 SPDR S&P 500 ETF TR TR UNIT 78462F103 9110502 22254 SH DFND 1 0 0 22254 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 10420 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5428 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7842 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3360 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3932 600 SH Put SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 731 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 40308 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 400 SH Call SOLE 0 0 400 SPS COMM INC COM 78463M107 345721 2270 SH SOLE 0 0 2270 SPDR GOLD TR GOLD SHS 78463V107 30313520 165449 SH SOLE 0 0 165449 SPDR GOLD TR GOLD SHS 78463V107 139064 759 SH DFND 1 0 0 759 SPDR GOLD TR GOLD SHS 78463V107 960 100 SH Call SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 103 200 SH Call SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 703 100 SH Call SOLE 0 0 100 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1362581 30347 SH SOLE 0 0 30347 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 674046 6717 SH SOLE 0 0 6717 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 774581689 22695039 SH SOLE 0 0 22695039 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17045302 499423 SH DFND 1 0 0 499423 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1429 1300 SH Put SOLE 0 0 1300 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 289789 5076 SH SOLE 0 0 5076 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 853358 20733 SH SOLE 0 0 20733 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 189858245 3748435 SH SOLE 0 0 3748435 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3781884 74667 SH DFND 1 0 0 74667 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 200503 5849 SH SOLE 0 0 5849 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 260673 10131 SH SOLE 0 0 10131 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 196725 7486 SH SOLE 0 0 7486 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42574 1620 SH DFND 1 0 0 1620 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14076139 454509 SH SOLE 0 0 454509 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29736 960 SH DFND 1 0 0 960 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1590809898 49527083 SH SOLE 0 0 49527083 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39591312 1232606 SH DFND 1 0 0 1232606 SPDR SER TR NYSE TECH ETF 78464A102 282336 2329 SH SOLE 0 0 2329 SPDR SER TR S&P 600 SMCP GRW 78464A201 3341305 45306 SH SOLE 0 0 45306 SPDR SER TR NUVEEN BLOOMBERG 78464A284 950744 37969 SH SOLE 0 0 37969 SPDR SER TR S&P 600 SMCP VAL 78464A300 63456528 832981 SH SOLE 0 0 832981 SPDR SER TR BLOOMBERG SHORT 78464A334 3489902 127976 SH SOLE 0 0 127976 SPDR SER TR BBG CONV SEC ETF 78464A359 7424003 110690 SH SOLE 0 0 110690 SPDR SER TR PORTFOLIO INTRMD 78464A375 219903674 6768349 SH SOLE 0 0 6768349 SPDR SER TR PORTFOLIO INTRMD 78464A375 5859994 180363 SH DFND 1 0 0 180363 SPDR SER TR BLOOMBERG EMERGI 78464A391 432616 20387 SH SOLE 0 0 20387 SPDR SER TR PRTFLO S&P500 GW 78464A409 27716122 500652 SH SOLE 0 0 500652 SPDR SER TR PORTFOLIO SHORT 78464A474 379348490 12802852 SH SOLE 0 0 12802852 SPDR SER TR PORTFOLIO SHORT 78464A474 2200916 74280 SH DFND 1 0 0 74280 SPDR SER TR PRTFLO S&P500 VL 78464A508 2779426 68257 SH SOLE 0 0 68257 SPDR SER TR BLOOMBERG INTL T 78464A516 13537828 585546 SH SOLE 0 0 585546 SPDR SER TR BLOOMBERG INTL T 78464A516 20415 883 SH DFND 1 0 0 883 SPDR SER TR COMP SOFTWARE 78464A599 269277 2188 SH SOLE 0 0 2188 SPDR SER TR DJ REIT ETF 78464A607 9922971 111770 SH SOLE 0 0 111770 SPDR SER TR DJ REIT ETF 78464A607 127666 1438 SH DFND 1 0 0 1438 SPDR SER TR AEROSPACE DEF 78464A631 4161315 35594 SH SOLE 0 0 35594 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20943810 812090 SH SOLE 0 0 812090 SPDR SER TR PORTFOLIO AGRGTE 78464A649 45921 1781 SH DFND 1 0 0 1781 SPDR SER TR PORTFLI TIPS ETF 78464A656 995154 37314 SH SOLE 0 0 37314 SPDR SER TR S&P REGL BKG 78464A698 1105808 25212 SH SOLE 0 0 25212 SPDR SER TR S&P METALS MNG 78464A755 246018 4628 SH SOLE 0 0 4628 SPDR SER TR S&P DIVID ETF 78464A763 56402105 455922 SH SOLE 0 0 455922 SPDR SER TR S&P DIVID ETF 78464A763 267585 2163 SH DFND 1 0 0 2163 SPDR SER TR S&P BK ETF 78464A797 386755 10433 SH SOLE 0 0 10433 SPDR SER TR PORTFOLI S&P1500 78464A805 5608336 111210 SH SOLE 0 0 111210 SPDR SER TR PORTFOLI S&P1500 78464A805 130815 2594 SH DFND 1 0 0 2594 SPDR SER TR S&P 600 SML CAP 78464A813 773704 9207 SH SOLE 0 0 9207 SPDR SER TR S&P 400 MDCP GRW 78464A821 2370613 34638 SH SOLE 0 0 34638 SPDR SER TR S&P 400 MDCP VAL 78464A839 1155340 17484 SH SOLE 0 0 17484 SPDR SER TR PORTFOLIO S&P400 78464A847 2330915890 53047699 SH SOLE 0 0 53047699 SPDR SER TR PORTFOLIO S&P400 78464A847 24182071 550343 SH DFND 1 142 0 550201 SPDR SER TR PORTFOLIO S&P500 78464A854 1136136295 23595769 SH SOLE 0 0 23595769 SPDR SER TR PORTFOLIO S&P500 78464A854 26735384 555252 SH DFND 1 466 0 554786 SPDR SER TR S&P SEMICNDCTR 78464A862 698086 3346 SH SOLE 0 0 3346 SPDR SER TR S&P BIOTECH 78464A870 1583118 20773 SH SOLE 0 0 20773 SPDR SER TR S&P BIOTECH 78464A870 1247 200 SH Put SOLE 0 0 200 SPDR SER TR S&P HOMEBUILD 78464A888 629780 9294 SH SOLE 0 0 9294 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355261 6291 SH SOLE 0 0 6291 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 299074 7652 SH SOLE 0 0 7652 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10957808 264298 SH SOLE 0 0 264298 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 336904 8126 SH DFND 1 0 0 8126 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28373249 85302 SH SOLE 0 0 85302 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 620669 1866 SH DFND 1 0 0 1866 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 192434308 419786 SH SOLE 0 0 419786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1722705 3758 SH DFND 1 0 0 3758 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14150 100 SH Call SOLE 0 0 100 SPDR SER TR PORTFOLIO SH TSR 78468R101 351052 12010 SH SOLE 0 0 12010 SPDR SER TR BLOOMBERG INVT 78468R200 5570364 183055 SH SOLE 0 0 183055 SPDR SER TR BLOOMBERG SHT TE 78468R408 5330966 214612 SH SOLE 0 0 214612 SPDR SER TR BLOOMBERG 3-12 M 78468R523 241056 2420 SH SOLE 0 0 2420 SPDR SER TR S&P OILGAS EXP 78468R556 286808 2248 SH SOLE 0 0 2248 SPDR SER TR BLOOMBERG HIGH Y 78468R622 415779 4479 SH SOLE 0 0 4479 SPDR SER TR BLOOMBERG HIGH Y 78468R622 45853 494 SH DFND 1 0 0 494 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 64807099 705806 SH SOLE 0 0 705806 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 99441 1083 SH DFND 1 0 0 1083 SPDR SER TR NUVEEN BLMBRG MU 78468R721 874426 18676 SH SOLE 0 0 18676 SPDR SER TR NUVEEN BLMBRG SH 78468R739 435510 9159 SH SOLE 0 0 9159 SPDR SER TR NUVEEN BLMBRG SH 78468R739 93911 1975 SH DFND 1 0 0 1975 SPDR SER TR RUSSELL YIELD 78468R770 15374759 163031 SH SOLE 0 0 163031 SPDR SER TR RUSSELL YIELD 78468R770 1147038 12163 SH DFND 1 0 0 12163 SPDR SER TR PRTFLO S&P500 HI 78468R788 3958563 104173 SH SOLE 0 0 104173 SPDR SER TR PRTFLO S&P500 HI 78468R788 1052943 27709 SH DFND 1 0 0 27709 SPDR SER TR SPDR S&P 500 ETF 78468R796 800251 24075 SH SOLE 0 0 24075 SPDR SER TR PORTFOLIO S&P600 78468R853 121654419 3220927 SH SOLE 0 0 3220927 SPDR SER TR PORTFOLIO S&P600 78468R853 2507815 66397 SH DFND 1 0 0 66397 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 263752 6569 SH SOLE 0 0 6569 SABRE CORP COM 78573M104 1835296 427808 SH SOLE 0 0 427808 SAIA INC COM 78709Y105 319694 1175 SH SOLE 0 0 1175 SALESFORCE INC COM 79466L302 40748062 203965 SH SOLE 0 0 203965 SALESFORCE INC COM 79466L302 3024315 70000 SH Call DFND 1 0 0 70000 SALESFORCE INC COM 79466L302 640694 3207 SH DFND 1 0 0 3207 SALESFORCE INC COM 79466L302 920 100 SH Call SOLE 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 188220 32396 SH SOLE 0 0 32396 SANOFI SPONSORED ADR 80105N105 7456491 137017 SH SOLE 0 0 137017 SANOFI SPONSORED ADR 80105N105 15401 283 SH DFND 1 0 0 283 LIGHT & WONDER INC COM 80874P109 254672 4241 SH SOLE 0 0 4241 SEA LTD SPONSORD ADS 81141R100 1709336 19750 SH SOLE 0 0 19750 SEA LTD SPONSORD ADS 81141R100 3549 41 SH DFND 1 0 0 41 SEAGEN INC COM 81181C104 2297764 11349 SH SOLE 0 0 11349 SEALED AIR CORP NEW COM 81211K100 643 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1438848 17838 SH SOLE 0 0 17838 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16132 200 SH DFND 1 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11299945 87285 SH SOLE 0 0 87285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11181325 149663 SH SOLE 0 0 149663 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43332 580 SH DFND 1 0 0 580 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5293306 35397 SH SOLE 0 0 35397 SELECT SECTOR SPDR TR ENERGY 81369Y506 12511430 151050 SH SOLE 0 0 151050 SELECT SECTOR SPDR TR ENERGY 81369Y506 39676 479 SH DFND 1 0 0 479 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11727484 364774 SH SOLE 0 0 364774 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131783 4099 SH DFND 1 0 0 4099 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9875599 97604 SH SOLE 0 0 97604 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239291 2365 SH DFND 1 0 0 2365 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23286379 154204 SH SOLE 0 0 154204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287523 1904 SH DFND 1 0 0 1904 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1866919 32205 SH SOLE 0 0 32205 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 244413502 6538617 SH SOLE 0 0 6538617 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2854486 76364 SH DFND 1 86 0 76278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4906830 72490 SH SOLE 0 0 72490 SELECT ENERGY SVCS INC CL A COM 81617J301 759 109 SH SOLE 0 0 109 SENSEONICS HLDGS INC COM 81727U105 62511 88044 SH SOLE 0 0 88044 SENTINELONE INC CL A 81730H109 479070 29283 SH SOLE 0 0 29283 SERVICE PPTYS TR COM SH BEN INT 81761L102 859986 86344 SH SOLE 0 0 86344 SERVICE PPTYS TR COM SH BEN INT 81761L102 323849 32515 SH DFND 1 0 0 32515 SERVICENOW INC COM 81762P102 10363334 22300 SH SOLE 0 0 22300 SERVICENOW INC COM 81762P102 37178 80 SH DFND 1 0 0 80 SHENANDOAH TELECOMMUNICATION COM 82312B106 1688520 88776 SH SOLE 0 0 88776 SHOCKWAVE MED INC COM 82489T104 430958 1988 SH SOLE 0 0 1988 SHOPIFY INC CL A 82509L107 8610356 179607 SH SOLE 0 0 179607 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 168518 20255 SH SOLE 0 0 20255 SIENTRA INC COM 82621J204 41914 27217 SH SOLE 0 0 27217 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 249401 3806 SH SOLE 0 0 3806 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8321 127 SH DFND 1 0 0 127 SILVERCORP METALS INC COM 82835P103 103721 27152 SH SOLE 0 0 27152 SIMPLY GOOD FOODS CO COM 82900L102 264113 6641 SH SOLE 0 0 6641 SIRIUS XM HOLDINGS INC COM 82968B103 2063045 519658 SH SOLE 0 0 519658 SITE CTRS CORP COM 82981J109 555253 45216 SH SOLE 0 0 45216 SITIME CORP COM 82982T106 854 6 SH SOLE 0 0 6 SITIO ROYALTIES CORP CLASS A COM 82983N108 1017 45 SH SOLE 0 0 45 SKILLZ INC COM 83067L109 44378 74811 SH SOLE 0 0 74811 SKYWORKS SOLUTIONS INC COM 83088M102 17307039 146695 SH SOLE 0 0 146695 SKYWORKS SOLUTIONS INC COM 83088M102 100165 849 SH DFND 1 0 0 849 SLEEP NUMBER CORP COM 83125X103 226433 7446 SH SOLE 0 0 7446 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 312804 11208 SH SOLE 0 0 11208 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1982 71 SH DFND 1 0 0 71 SMARTSHEET INC COM CL A 83200N103 360269 7537 SH SOLE 0 0 7537 SNAP INC CL A 83304A106 409267 36509 SH SOLE 0 0 36509 SNAP INC CL A 83304A106 561 50 SH DFND 1 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 2933299 483245 SH SOLE 0 0 483245 SOLAREDGE TECHNOLOGIES INC COM 83417M104 655468 2157 SH SOLE 0 0 2157 SOLID POWER INC CLASS A COM 83422N105 527 175 SH SOLE 0 0 175 SOLITARIO ZINC CORP COM 8342EP107 16554 25010 SH SOLE 0 0 25010 SONDER HOLDINGS INC CLASS A COM 83542D102 48093 63523 SH SOLE 0 0 63523 SONOS INC COM 83570H108 290513 14807 SH SOLE 0 0 14807 SOTERA HEALTH CO COM 83601L102 305 17 SH SOLE 0 0 17 SOUTHERN COPPER CORP COM 84265V105 2781507 36479 SH SOLE 0 0 36479 SOUTHERN COPPER CORP COM 84265V105 114375 1500 SH DFND 1 0 0 1500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12324 16432 SH SOLE 0 0 16432 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 332 5 SH SOLE 0 0 5 SPIRE INC COM 84857L101 437221 6234 SH SOLE 0 0 6234 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3846958 248833 SH SOLE 0 0 248833 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 698033 83697 SH SOLE 0 0 83697 SPROUTS FMRS MKT INC COM 85208M102 282097 8053 SH SOLE 0 0 8053 SPROTT FDS TR URANIUM MINERS E 85208P303 337165 10748 SH SOLE 0 0 10748 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1271170 67222 SH SOLE 0 0 67222 STAG INDL INC COM 85254J102 384637 11373 SH SOLE 0 0 11373 STAR GROUP L P UNIT LTD PARTNR 85512C105 140149 10806 SH SOLE 0 0 10806 STARWOOD PPTY TR INC COM 85571B105 538302 30430 SH SOLE 0 0 30430 STRATA SKIN SCIENCES INC COM NEW 86272A206 105881 100010 SH SOLE 0 0 100010 STRATEGY SHS NS 7HANDL IDX 86280R506 971787 48037 SH SOLE 0 0 48037 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1260714 157589 SH SOLE 0 0 157589 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4656 582 SH DFND 1 0 0 582 SUMMIT MATLS INC CL A 86614U100 233048 8180 SH SOLE 0 0 8180 SUMMIT THERAPEUTICS INC COM 86627T108 22064 12608 SH SOLE 0 0 12608 SUMO LOGIC INC COM 86646P103 121825 10169 SH SOLE 0 0 10169 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 521896 11891 SH SOLE 0 0 11891 SUNRUN INC COM 86771W105 3936101 195340 SH SOLE 0 0 195340 SUPER LEAGUE GAMING INC COM 86804F202 6746 12160 SH SOLE 0 0 12160 SUZANO S A SPON ADS 86959K105 168346 20505 SH SOLE 0 0 20505 SWEETGREEN INC COM CL A 87043Q108 116526 14863 SH SOLE 0 0 14863 SYNAPTICS INC COM 87157D109 337674 3038 SH SOLE 0 0 3038 SYNAPTICS INC COM 87157D109 4446 40 SH DFND 1 0 0 40 SYNOVUS FINL CORP COM NEW 87161C501 1110402 36017 SH SOLE 0 0 36017 TD SYNNEX CORPORATION COM 87162W100 295791 3056 SH SOLE 0 0 3056 SYNCHRONY FINANCIAL COM 87165B103 650960 22385 SH SOLE 0 0 22385 SYNEOS HEALTH INC CL A 87166B102 225118 6320 SH SOLE 0 0 6320 TFS FINL CORP COM 87240R107 155614 12321 SH SOLE 0 0 12321 TFI INTL INC COM 87241L109 269148 2256 SH SOLE 0 0 2256 TRI POINTE HOMES INC COM 87265H109 988 39 SH SOLE 0 0 39 TRX GOLD CORPORATION COM 87283P109 12055 25000 SH SOLE 0 0 25000 TARGA RES CORP COM 87612G101 1535439 21048 SH SOLE 0 0 21048 TARGA RES CORP COM 87612G101 34724 476 SH DFND 1 0 0 476 TAYLOR MORRISON HOME CORP COM 87724P106 336726 8801 SH SOLE 0 0 8801 TC ENERGY CORP COM 87807B107 686616 17646 SH SOLE 0 0 17646 TC ENERGY CORP COM 87807B107 38910 1000 SH DFND 1 0 0 1000 TEGNA INC COM 87901J105 389 23 SH SOLE 0 0 23 TELADOC HEALTH INC COM 87918A105 764442 29515 SH SOLE 0 0 29515 TELEFONICA BRASIL SA NEW ADR 87936R205 214147 28289 SH SOLE 0 0 28289 TELLURIAN INC NEW COM 87968A104 71836 58403 SH SOLE 0 0 58403 TELUS CORPORATION COM 87971M103 255217 12851 SH SOLE 0 0 12851 TELUS INTL CDA INC SUB VTG SHS 87975H100 14789081 731047 SH SOLE 0 0 731047 TEMPUR SEALY INTL INC COM 88023U101 320673 8120 SH SOLE 0 0 8120 TENARIS S A SPONSORED ADS 88031M109 356232 12535 SH SOLE 0 0 12535 TENARIS S A SPONSORED ADS 88031M109 4632 163 SH DFND 1 0 0 163 TENET HEALTHCARE CORP COM NEW 88033G407 810905 13647 SH SOLE 0 0 13647 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 301359 36396 SH SOLE 0 0 36396 TERADATA CORP DEL COM 88076W103 459918 11418 SH SOLE 0 0 11418 TERRITORIAL BANCORP INC COM 88145X108 374614 19400 SH SOLE 0 0 19400 TERRENO RLTY CORP COM 88146M101 213761 3309 SH SOLE 0 0 3309 TESLA INC COM 88160R101 158443622 763731 SH SOLE 0 0 763731 TESLA INC COM 88160R101 1104107 5322 SH DFND 1 0 0 5322 TESLA INC COM 88160R101 210345 11100 SH Put SOLE 0 0 11100 TESLA INC COM 88160R101 3905 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 283828 4500 SH Put SOLE 0 0 4500 TESLA INC COM 88160R101 230974 14900 SH Put SOLE 0 0 14900 TESLA INC COM 88160R101 419504 24400 SH Put SOLE 0 0 24400 TESLA INC COM 88160R101 218948 4500 SH Put SOLE 0 0 4500 TESLA INC COM 88160R101 58018 4500 SH Put SOLE 0 0 4500 TESLA INC COM 88160R101 11901 600 SH Put SOLE 0 0 600 TESLA INC COM 88160R101 4023 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 41658 1200 SH Put SOLE 0 0 1200 TESLA INC COM 88160R101 960000 37500 SH Put SOLE 0 0 37500 TESLA INC COM 88160R101 8790 1200 SH Put SOLE 0 0 1200 TESLA INC COM 88160R101 13126 600 SH Put SOLE 0 0 600 TESLA INC COM 88160R101 528125 25000 SH Put SOLE 0 0 25000 TESLA INC COM 88160R101 13167 1100 SH Put SOLE 0 0 1100 TESLA INC COM 88160R101 97091 6500 SH Put SOLE 0 0 6500 TETRA TECH INC NEW COM 88162G103 1924376 13099 SH SOLE 0 0 13099 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4602960 2706 SH SOLE 0 0 2706 TG THERAPEUTICS INC COM 88322Q108 388047 25801 SH SOLE 0 0 25801 THE TRADE DESK INC COM CL A 88339J105 5411680 88847 SH SOLE 0 0 88847 THE TRADE DESK INC COM CL A 88339J105 365460 6000 SH DFND 1 0 0 6000 3M CO COM 88579Y101 14312304 136165 SH SOLE 0 0 136165 3M CO COM 88579Y101 225881 2149 SH DFND 1 0 0 2149 TIDEWATER INC NEW COM 88642R109 2954 67 SH SOLE 0 0 67 TILRAY BRANDS INC COM 88688T100 220365 87101 SH SOLE 0 0 87101 TILRAY BRANDS INC COM 88688T100 52 200 SH Call SOLE 0 0 200 TITAN MACHY INC COM 88830R101 932988 30640 SH SOLE 0 0 30640 TOPBUILD CORP COM 89055F103 462903 2224 SH SOLE 0 0 2224 TOPBUILD CORP COM 89055F103 321576 1545 SH DFND 1 0 0 1545 TRANSUNION COM 89400J107 226687 3648 SH SOLE 0 0 3648 TRANSUNION COM 89400J107 11372 183 SH DFND 1 0 0 183 TRAVELZOO COM NEW 89421Q205 121404 20100 SH SOLE 0 0 20100 TREEHOUSE FOODS INC COM 89469A104 354 7 SH SOLE 0 0 7 TREX CO INC COM 89531P105 810210 16647 SH SOLE 0 0 16647 TREX CO INC COM 89531P105 1948698 40039 SH DFND 1 0 0 40039 TRIP COM GROUP LTD ADS 89677Q107 748051 19858 SH SOLE 0 0 19858 TRUIST FINL CORP COM 89832Q109 11917418 349484 SH SOLE 0 0 349484 TRUIST FINL CORP COM 89832Q109 19028 558 SH DFND 1 0 0 558 22ND CENTY GROUP INC COM 90137F103 63286 82296 SH SOLE 0 0 82296 VNET GROUP INC SPONSORED ADS A 90138A103 1010073 311751 SH SOLE 0 0 311751 TWILIO INC CL A 90138F102 2295167 34446 SH SOLE 0 0 34446 TWILIO INC CL A 90138F102 13700 10000 SH Call SOLE 0 0 10000 TWILIO INC CL A 90138F102 4350 100 SH Call SOLE 0 0 100 23ANDME HOLDING CO CLASS A COM 90138Q108 82937 36376 SH SOLE 0 0 36376 TWIST BIOSCIENCE CORP COM 90184D100 453 30 SH SOLE 0 0 30 TWO HBRS INVT CORP COM 90187B804 205043 13939 SH SOLE 0 0 13939 TWO HBRS INVT CORP COM 90187B804 3678 250 SH DFND 1 0 0 250 UFP INDUSTRIES INC COM 90278Q108 270277 3401 SH SOLE 0 0 3401 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 200629 9495 SH SOLE 0 0 9495 U S XPRESS ENTERPRISES INC COM CL A 90338N202 118806 20001 SH SOLE 0 0 20001 UBER TECHNOLOGIES INC COM 90353T100 2666459 84115 SH SOLE 0 0 84115 UBIQUITI INC COM 90353W103 201051 740 SH SOLE 0 0 740 UIPATH INC CL A 90364P105 367970 20955 SH SOLE 0 0 20955 ULTA BEAUTY INC COM 90384S303 2825079 5177 SH SOLE 0 0 5177 ULTA BEAUTY INC COM 90384S303 2729 5 SH DFND 1 0 0 5 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 365499 12998 SH SOLE 0 0 12998 UNITED STS OIL FD LP UNITS 91232N207 1024007 15413 SH SOLE 0 0 15413 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 227678 6750 SH SOLE 0 0 6750 UNITED THERAPEUTICS CORP DEL COM 91307C102 527202 2354 SH SOLE 0 0 2354 UNITED THERAPEUTICS CORP DEL COM 91307C102 12542 56 SH DFND 1 0 0 56 UNITEDHEALTH GROUP INC COM 91324P102 77149039 163247 SH SOLE 0 0 163247 UNITEDHEALTH GROUP INC COM 91324P102 1678640 3552 SH DFND 1 0 0 3552 UNITEDHEALTH GROUP INC COM 91324P102 14675 1000 SH Call SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 62685 4200 SH Put SOLE 0 0 4200 UNITI GROUP INC COM 91325V108 70376 19824 SH SOLE 0 0 19824 UNITY SOFTWARE INC COM 91332U101 2753116 84868 SH SOLE 0 0 84868 UNIVERSAL DISPLAY CORP COM 91347P105 1093590 7050 SH SOLE 0 0 7050 UNUM GROUP COM 91529Y106 2903911 73405 SH SOLE 0 0 73405 UNUM GROUP COM 91529Y106 494500 12500 SH DFND 1 0 0 12500 UPSTART HLDGS INC COM 91680M107 224353 14119 SH SOLE 0 0 14119 UPSTART HLDGS INC COM 91680M107 3075 1000 SH Call SOLE 0 0 1000 URBAN EDGE PPTYS COM 91704F104 422 28 SH SOLE 0 0 28 VAIL RESORTS INC COM 91879Q109 503383 2154 SH SOLE 0 0 2154 VALERO ENERGY CORP COM 91913Y100 7541694 54024 SH SOLE 0 0 54024 VALERO ENERGY CORP COM 91913Y100 128292 919 SH DFND 1 0 0 919 VANECK ETF TRUST GOLD MINERS 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VANGUARD WORLD FDS MATERIALS ETF 92204A801 5832106 32798 SH SOLE 0 0 32798 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36275 204 SH DFND 1 0 0 204 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2099280 14230 SH SOLE 0 0 14230 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 446888 4623 SH SOLE 0 0 4623 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57185743 976866 SH SOLE 0 0 976866 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21198 362 SH DFND 1 0 0 362 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25071626 328894 SH SOLE 0 0 328894 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19439 255 SH DFND 1 0 0 255 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 683165 9904 SH SOLE 0 0 9904 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1748561 22818 SH SOLE 0 0 22818 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 649982 3546 SH SOLE 0 0 3546 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1420915 8609 SH SOLE 0 0 8609 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1872432 25977 SH SOLE 0 0 25977 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1153 16 SH DFND 1 0 0 16 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1436776 22846 SH SOLE 0 0 22846 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 361230948 6024532 SH SOLE 0 0 6024532 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2385509 39785 SH DFND 1 0 0 39785 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2807981 42029 SH SOLE 0 0 42029 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5322114 28563 SH SOLE 0 0 28563 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 124096 666 SH DFND 1 0 0 666 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1126033 24190 SH SOLE 0 0 24190 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 216099 2711 SH SOLE 0 0 2711 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 362663 5536 SH SOLE 0 0 5536 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1821966026 22712117 SH SOLE 0 0 22712117 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6511506 81171 SH DFND 1 0 0 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SOLE 0 0 2134315 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1404349 37093 SH DFND 1 0 0 37093 WISDOMTREE TR US AI ENHANCED 97717W406 222917 2432 SH SOLE 0 0 2432 WISDOMTREE TR INDIA ERNGS FD 97717W422 562347 17830 SH SOLE 0 0 17830 WISDOMTREE TR US MIDCAP DIVID 97717W505 61016720 1488939 SH SOLE 0 0 1488939 WISDOMTREE TR US MIDCAP DIVID 97717W505 2556947 62395 SH DFND 1 0 0 62395 WISDOMTREE TR US SMALLCAP FUND 97717W562 982240 22727 SH SOLE 0 0 22727 WISDOMTREE TR US MIDCAP FUND 97717W570 298937 6010 SH SOLE 0 0 6010 WISDOMTREE TR US MIDCAP FUND 97717W570 31336 630 SH DFND 1 0 0 630 WISDOMTREE TR US LARGECAP FUND 97717W588 5584565 127735 SH SOLE 0 0 127735 WISDOMTREE TR US SMALLCAP DIVD 97717W604 46905989 1642367 SH SOLE 0 0 1642367 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1540412 53936 SH DFND 1 0 0 53936 WISDOMTREE TR INTL EQUITY FD 97717W703 1958765 39388 SH SOLE 0 0 39388 WISDOMTREE TR INTL SMCAP DIV 97717W760 2943500 48302 SH SOLE 0 0 48302 WISDOMTREE TR INTL SMCAP DIV 97717W760 2499 41 SH DFND 1 0 0 41 WISDOMTREE TR INTERNTNL AI ENH 97717W786 202483 5211 SH SOLE 0 0 5211 WISDOMTREE TR INTL LRGCAP DV 97717W794 128770819 2757405 SH SOLE 0 0 2757405 WISDOMTREE TR INTL LRGCAP DV 97717W794 6175582 132239 SH DFND 1 0 0 132239 WISDOMTREE TR JAPN HEDGE EQT 97717W851 579640 8196 SH SOLE 0 0 8196 WISDOMTREE TR EUROPE SMCP DV 97717W869 288627 4950 SH SOLE 0 0 4950 WISDOMTREE TR EMERG MKTS ESG 97717X214 464213 16545 SH SOLE 0 0 16545 WISDOMTREE TR YIELD ENHANCD US 97717X511 1905959 43625 SH SOLE 0 0 43625 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21833139 553859 SH SOLE 0 0 553859 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2092926 53093 SH DFND 1 0 0 53093 WISDOMTREE TR US S CAP QTY DIV 97717X651 716309 17231 SH SOLE 0 0 17231 WISDOMTREE TR US QTLY DIV GRT 97717X669 5442692 87307 SH SOLE 0 0 87307 WISDOMTREE TR US QTLY DIV GRT 97717X669 53425 857 SH DFND 1 0 0 857 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1622581 19737 SH SOLE 0 0 19737 WISDOMTREE TR CHINADIV EX FI 97717X719 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1502 SH SOLE 0 0 1502 JOHNSON CTLS INTL PLC SHS G51502105 2768334 45970 SH SOLE 0 0 45970 JOHNSON CTLS INTL PLC SHS G51502105 28424 472 SH DFND 1 0 0 472 LIBERTY GLOBAL PLC SHS CL C G5480U120 184 9 SH SOLE 0 0 9 LINDE PLC SHS G54950103 10257284 28858 SH SOLE 0 0 28858 LINDE PLC SHS G54950103 142176 400 SH DFND 1 0 0 400 MAIDEN HOLDINGS LTD SHS G5753U112 412775 197500 SH SOLE 0 0 197500 MEDTRONIC PLC SHS G5960L103 10221917 126791 SH SOLE 0 0 126791 MEDTRONIC PLC SHS G5960L103 135764 1684 SH DFND 1 0 0 1684 APTIV PLC SHS G6095L109 1099463 9800 SH SOLE 0 0 9800 APTIV PLC SHS G6095L109 4151 37 SH DFND 1 0 0 37 NABORS INDUSTRIES LTD SHS G6359F137 208979 1714 SH SOLE 0 0 1714 JOBY AVIATION INC COMMON STOCK G65163100 54111 12468 SH SOLE 0 0 12468 NORDIC AMERICAN TANKERS LIMI COM G65773106 119537 30186 SH SOLE 0 0 30186 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2698016 200596 SH SOLE 0 0 200596 NOVOCURE LTD ORD SHS G6674U108 391752 6514 SH SOLE 0 0 6514 NU HLDGS LTD ORD SHS CL A G6683N103 1955199 410756 SH SOLE 0 0 410756 NU HLDGS LTD ORD SHS CL A G6683N103 27692 128800 SH Put SOLE 0 0 128800 NU HLDGS LTD ORD SHS CL A G6683N103 12024 140300 SH Put SOLE 0 0 140300 NU HLDGS LTD ORD SHS CL A G6683N103 66332 128800 SH Put SOLE 0 0 128800 NVENT ELECTRIC PLC SHS G6700G107 544365 12677 SH SOLE 0 0 12677 NVENT ELECTRIC PLC SHS G6700G107 7944 185 SH DFND 1 0 0 185 PAYSAFE LIMITED SHS G6964L206 412805 23903 SH SOLE 0 0 23903 RENAISSANCERE HLDGS LTD COM G7496G103 339576 1695 SH SOLE 0 0 1695 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2242542 33916 SH SOLE 0 0 33916 PENTAIR PLC SHS G7S00T104 718773 13005 SH SOLE 0 0 13005 PENTAIR PLC SHS G7S00T104 12104 219 SH DFND 1 0 0 219 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 234518 4688 SH SOLE 0 0 4688 SIGNET JEWELERS LIMITED SHS G81276100 260874 3354 SH SOLE 0 0 3354 STERIS PLC SHS USD G8473T100 1220366 6380 SH SOLE 0 0 6380 TECHNIPFMC PLC COM G87110105 179088 13120 SH SOLE 0 0 13120 TRANE TECHNOLOGIES PLC SHS G8994E103 4865464 26446 SH SOLE 0 0 26446 TRANE TECHNOLOGIES PLC SHS G8994E103 64945 353 SH DFND 1 0 0 353 TRITON INTL LTD CL A G9078F107 321032 5078 SH SOLE 0 0 5078 WEJO GROUP LIMITED COMMON SHARES G9525W109 18389 37300 SH SOLE 0 0 37300 WHITE MTNS INS GROUP LTD COM G9618E107 2674209 1941 SH SOLE 0 0 1941 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3369692 14501 SH SOLE 0 0 14501 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1859 8 SH DFND 1 0 0 8 PERRIGO CO PLC SHS G97822103 667684 18614 SH SOLE 0 0 18614 PERRIGO CO PLC SHS G97822103 34112 951 SH DFND 1 0 0 951 ALCON AG ORD SHS H01301128 1213471 17203 SH SOLE 0 0 17203 ALCON AG ORD SHS H01301128 42818 607 SH DFND 1 0 0 607 CHUBB LIMITED COM H1467J104 18677124 96185 SH SOLE 0 0 96185 CHUBB LIMITED COM H1467J104 105440 543 SH DFND 1 0 0 543 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424938 9395 SH SOLE 0 0 9395 GARMIN LTD SHS H2906T109 2975639 29485 SH SOLE 0 0 29485 GARMIN LTD SHS H2906T109 10294 102 SH DFND 1 0 0 102 UBS GROUP AG SHS H42097107 2317481 108598 SH SOLE 0 0 108598 UBS GROUP AG SHS H42097107 20294 951 SH DFND 1 0 0 951 LOGITECH INTL S A SHS H50430232 1308440 22536 SH SOLE 0 0 22536 LOGITECH INTL S A SHS H50430232 1858 32 SH DFND 1 0 0 32 TE CONNECTIVITY LTD SHS H84989104 3880269 29586 SH SOLE 0 0 29586 TE CONNECTIVITY LTD SHS H84989104 1204613 9185 SH DFND 1 0 0 9185 TRANSOCEAN LTD REG SHS H8817H100 2166046 340573 SH SOLE 0 0 340573 SPOTIFY TECHNOLOGY S A SHS L8681T102 687208 5143 SH SOLE 0 0 5143 CHECK POINT SOFTWARE TECH LT ORD M22465104 1288430 9911 SH SOLE 0 0 9911 CHECK POINT SOFTWARE TECH LT ORD M22465104 2600 20 SH DFND 1 0 0 20 CYBERARK SOFTWARE LTD SHS M2682V108 1123020 7589 SH SOLE 0 0 7589 CYBERARK SOFTWARE LTD SHS M2682V108 592 4 SH DFND 1 0 0 4 ELBIT SYS LTD ORD M3760D101 305926 1797 SH SOLE 0 0 1797 ELBIT SYS LTD ORD M3760D101 58042 341 SH DFND 1 0 0 341 ICL GROUP LTD SHS M53213100 167810 24678 SH SOLE 0 0 24678 ICL GROUP LTD SHS M53213100 707 104 SH DFND 1 0 0 104 NOVA LTD COM M7516K103 302232 2893 SH SOLE 0 0 2893 MONDAY COM LTD SHS M7S64H106 256950 1800 SH SOLE 0 0 1800 WIX COM LTD SHS M98068105 312361 3130 SH SOLE 0 0 3130 WIX COM LTD SHS M98068105 1598 16 SH DFND 1 0 0 16 AERCAP HOLDINGS NV SHS N00985106 463448 8242 SH SOLE 0 0 8242 AERCAP HOLDINGS NV SHS N00985106 492856 8765 SH DFND 1 0 0 8765 ASML HOLDING N V N Y REGISTRY SHS N07059210 12484011 18340 SH SOLE 0 0 18340 ASML HOLDING N V N Y REGISTRY SHS N07059210 130700 192 SH DFND 1 0 0 192 ATAI LIFE SCIENCES NV SHS N0731H103 46720 25812 SH SOLE 0 0 25812 CNH INDL N V SHS N20944109 390729 25588 SH SOLE 0 0 25588 CNH INDL N V SHS N20944109 4520 296 SH DFND 1 0 0 296 FERRARI N V COM N3167Y103 1140698 4210 SH SOLE 0 0 4210 FERRARI N V COM N3167Y103 4335 16 SH DFND 1 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1762300 18770 SH SOLE 0 0 18770 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9765 104 SH DFND 1 0 0 104 NXP SEMICONDUCTORS N V COM N6596X109 6197429 33235 SH SOLE 0 0 33235 NXP SEMICONDUCTORS N V COM N6596X109 4848 26 SH DFND 1 0 0 26 PLAYA HOTELS & RESORTS NV SHS N70544106 374400 39000 SH SOLE 0 0 39000 STELLANTIS N.V SHS N82405106 1366544 75126 SH SOLE 0 0 75126 STELLANTIS N.V SHS N82405106 4347 239 SH DFND 1 0 0 239 WALLBOX NV SHS CL A N94209108 100377 20527 SH SOLE 0 0 20527 COPA HOLDINGS SA CL A P31076105 555 6 SH SOLE 0 0 6 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 8078 17492 SH SOLE 0 0 17492 ROYAL CARIBBEAN GROUP COM V7780T103 3295952 50474 SH SOLE 0 0 50474 ROYAL CARIBBEAN GROUP COM V7780T103 225938 3460 SH DFND 1 0 0 3460 COSTAMARE INC SHS Y1771G102 157486 16736 SH SOLE 0 0 16736 FLEX LTD ORD Y2573F102 3262703 141795 SH SOLE 0 0 141795 FLEX LTD ORD Y2573F102 16567 720 SH DFND 1 0 0 720