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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   717,827 7,424 SH   SOLE   0 0 7,424
ABB LTD SPONSORED ADR 000375204   2,219,924 64,721 SH   SOLE   0 0 64,721
ABB LTD SPONSORED ADR 000375204   26,137 762 SH   DFND 1 0 0 762
ADMA BIOLOGICS INC COM 000899104   93,173 28,149 SH   SOLE   0 0 28,149
ADMA BIOLOGICS INC COM 000899104   1,344 406 SH   DFND 1 0 0 406
ABM INDS INC COM 000957100   651,091 14,488 SH   SOLE   0 0 14,488
ABM INDS INC COM 000957100   2,382 53 SH   DFND 1 0 0 53
AFLAC INC COM 001055102   10,463,176 162,169 SH   SOLE   0 0 162,169
AFLAC INC COM 001055102   46,067 714 SH   DFND 1 0 0 714
AGCO CORP COM 001084102   464,714 3,437 SH   SOLE   0 0 3,437
AGCO CORP COM 001084102   109,782 812 SH   DFND 1 0 0 812
AMN HEALTHCARE SVCS INC COM 001744101   678,281 8,176 SH   SOLE   0 0 8,176
ABBOTT LABS COM 002824100   64,464,189 636,620 SH   SOLE   0 0 636,620
ABBOTT LABS COM 002824100   814,232 8,041 SH   DFND 1 0 0 8,041
ABRDN ASIA PACIFIC INCOME FU COM 003009107   51,731 19,448 SH   SOLE   0 0 19,448
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,157 811 SH   DFND 1 0 0 811
ABRDN INCOME CREDIT STRATEGI COM 003057106   98,806 14,813 SH   SOLE   0 0 14,813
ABRDN ETFS BBRG ALL COMD K1 003261104   1,075,998 51,805 SH   SOLE   0 0 51,805
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   673,951 7,389 SH   SOLE   0 0 7,389
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   258,971 11,206 SH   SOLE   0 0 11,206
ACADIA RLTY TR COM SH BEN INT 004239109   489 35 SH   SOLE   0 0 35
ACI WORLDWIDE INC COM 004498101   872,695 32,346 SH   SOLE   0 0 32,346
ADAMS DIVERSIFIED EQUITY FD COM 006212104   268,118 17,242 SH   SOLE   0 0 17,242
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   28,215 25,419 SH   SOLE   0 0 25,419
ADVANCED MICRO DEVICES INC COM 007903107   24,147,296 246,376 SH   SOLE   0 0 246,376
ADVANCED MICRO DEVICES INC COM 007903107   22,836 233 SH   DFND 1 0 0 233
ADVANCED MICRO DEVICES INC COM 007903107   1,988 100 SH Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   7,425 100 SH Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   730 100 SH Call SOLE   0 0 100
AEGON N V NY REGISTRY SHS 007924103   688,221 160,051 SH   SOLE   0 0 160,051
AEGON N V NY REGISTRY SHS 007924103   16,250 3,779 SH   DFND 1 0 0 3,779
ADVANCED ENERGY INDS COM 007973100   210,602 2,149 SH   SOLE   0 0 2,149
AEROVIRONMENT INC COM 008073108   550 6 SH   SOLE   0 0 6
AFFILIATED MANAGERS GROUP IN COM 008252108   209,805 1,473 SH   SOLE   0 0 1,473
AGNICO EAGLE MINES LTD COM 008474108   609,533 11,959 SH   SOLE   0 0 11,959
AGREE RLTY CORP COM 008492100   613,648 8,944 SH   SOLE   0 0 8,944
AIRBNB INC COM CL A 009066101   20,620,290 165,758 SH   SOLE   0 0 165,758
AIRBNB INC COM CL A 009066101   1,244 10 SH   DFND 1 0 0 10
AIRBNB INC COM CL A 009066101   750 30,000 SH Put SOLE   0 0 30,000
AIR PRODS & CHEMS INC COM 009158106   18,207,191 63,393 SH   SOLE   0 0 63,393
AIR PRODS & CHEMS INC COM 009158106   137,574 479 SH   DFND 1 0 0 479
AIRSCULPT TECHNOLOGIES INC COM 009496100   50,400 10,000 SH   SOLE   0 0 10,000
ALAMO GROUP INC COM 011311107   214,362 1,164 SH   SOLE   0 0 1,164
ALAMOS GOLD INC NEW COM CL A 011532108   193,236 15,800 SH   SOLE   0 0 15,800
ALASKA AIR GROUP INC COM 011659109   1,332,615 31,759 SH   SOLE   0 0 31,759
ALASKA AIR GROUP INC COM 011659109   349,527 8,330 SH   DFND 1 0 0 8,330
ALBEMARLE CORP COM 012653101   1,636,680 7,404 SH   SOLE   0 0 7,404
ALBEMARLE CORP COM 012653101   71,838 325 SH   DFND 1 0 0 325
ALCOA CORP COM 013872106   643,143 15,111 SH   SOLE   0 0 15,111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   939,542 7,481 SH   SOLE   0 0 7,481
ALGONQUIN PWR UTILS CORP COM 015857105   607,404 72,310 SH   SOLE   0 0 72,310
ALIGN TECHNOLOGY INC COM 016255101   2,908,355 8,704 SH   SOLE   0 0 8,704
ALIGN TECHNOLOGY INC COM 016255101   5,343 16 SH   DFND 1 0 0 16
ALLETE INC COM NEW 018522300   302,282 4,696 SH   SOLE   0 0 4,696
BREAD FINANCIAL HOLDINGS INC COM 018581108   206,055 6,796 SH   SOLE   0 0 6,796
ALLIANT ENERGY CORP COM 018802108   2,360,374 44,202 SH   SOLE   0 0 44,202
ALLIANT ENERGY CORP COM 018802108   26,112 489 SH   DFND 1 0 0 489
ALLOGENE THERAPEUTICS INC COM 019770106   133,380 27,000 SH   SOLE   0 0 27,000
ALLSTATE CORP COM 020002101   4,171,107 37,642 SH   SOLE   0 0 37,642
ALLSTATE CORP COM 020002101   216,744 1,956 SH   DFND 1 0 0 1,956
AMARIN CORP PLC SPONS ADR NEW 023111206   54,014 36,009 SH   SOLE   0 0 36,009
AMAZON COM INC COM 023135106   277,319,739 2,684,865 SH   SOLE   0 0 2,684,865
AMAZON COM INC COM 023135106   1,585,605 15,351 SH   DFND 1 0 0 15,351
AMAZON COM INC COM 023135106   33,364 4,000 SH Put SOLE   0 0 4,000
AMAZON COM INC COM 023135106   6,300 6,000 SH Put SOLE   0 0 6,000
AMAZON COM INC COM 023135106   60,500 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106   1,493 1,500 SH Put SOLE   0 0 1,500
AMAZON COM INC COM 023135106   113 1,500 SH Put SOLE   0 0 1,500
AMAZON COM INC COM 023135106   14,212 4,000 SH Put SOLE   0 0 4,000
AMAZON COM INC COM 023135106   22,200 4,000 SH Put SOLE   0 0 4,000
AMAZON COM INC COM 023135106   78 100 SH Call SOLE   0 0 100
AMEDISYS INC COM 023436108   215,005 2,923 SH   SOLE   0 0 2,923
U HAUL HOLDING COMPANY COM SER N 023586506   421,241 8,124 SH   SOLE   0 0 8,124
AMEREN CORP COM 023608102   5,829,594 67,480 SH   SOLE   0 0 67,480
AMEREN CORP COM 023608102   950 11 SH   DFND 1 0 0 11
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   520,498 11,802 SH   SOLE   0 0 11,802
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,243,428 43,894 SH   SOLE   0 0 43,894
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,094,605 26,401 SH   SOLE   0 0 26,401
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   489,261 10,153 SH   SOLE   0 0 10,153
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,850,828 66,780 SH   SOLE   0 0 66,780
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   169 4 SH   SOLE   0 0 4
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   113,241,238 2,141,071 SH   SOLE   0 0 2,141,071
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   186 4 SH   SOLE   0 0 4
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   93,100,294 1,632,479 SH   SOLE   0 0 1,632,479
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   37,291,984 642,659 SH   SOLE   0 0 642,659
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   47,873 825 SH   DFND 1 0 0 825
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   228,456,172 3,906,569 SH   SOLE   0 0 3,906,569
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,130,025 53,523 SH   DFND 1 44 0 53,479
AMERICAN CENTY ETF TR US SML CP VALU 025072877   295,419,470 3,988,921 SH   SOLE   0 0 3,988,921
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,114,445 42,053 SH   DFND 1 72 0 41,981
AMERICAN CENTY ETF TR US EQT ETF 025072885   161,383,381 2,276,854 SH   SOLE   0 0 2,276,854
AMERICAN ELEC PWR CO INC COM 025537101   17,809,299 195,728 SH   SOLE   0 0 195,728
AMERICAN ELEC PWR CO INC COM 025537101   3,458 38 SH   DFND 1 0 0 38
AMERICAN EQTY INVT LIFE HLD COM 025676206   263,129 7,211 SH   SOLE   0 0 7,211
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,897 52 SH   DFND 1 0 0 52
AMERICAN EXPRESS CO COM 025816109   19,224,207 116,546 SH   SOLE   0 0 116,546
AMERICAN EXPRESS CO COM 025816109   34,475 209 SH   DFND 1 0 0 209
AMERICAN FINL GROUP INC OHIO COM 025932104   3,150,862 25,933 SH   SOLE   0 0 25,933
AMERICAN FINL GROUP INC OHIO COM 025932104   49,937 411 SH   DFND 1 0 0 411
AMERICAN INTL GROUP INC COM NEW 026874784   2,275,034 45,175 SH   SOLE   0 0 45,175
AMERICAN INTL GROUP INC COM NEW 026874784   14,806 294 SH   DFND 1 0 0 294
AMER STATES WTR CO COM 029899101   1,256,207 14,132 SH   SOLE   0 0 14,132
AMER STATES WTR CO COM 029899101   266,670 3,000 SH   DFND 1 0 0 3,000
AMERICAN WTR WKS CO INC NEW COM 030420103   4,138,119 28,248 SH   SOLE   0 0 28,248
AMERICAN WTR WKS CO INC NEW COM 030420103   28,712 196 SH   DFND 1 0 0 196
AMETEK INC COM 031100100   2,252,739 15,501 SH   SOLE   0 0 15,501
AMETEK INC COM 031100100   56,243 387 SH   DFND 1 0 0 387
AMGEN INC COM 031162100   32,844,861 135,863 SH   SOLE   0 0 135,863
AMGEN INC COM 031162100   887,223 3,670 SH   DFND 1 0 0 3,670
AMGEN INC COM 031162100   3,959 700 SH Put SOLE   0 0 700
AMKOR TECHNOLOGY INC COM 031652100   210,789 8,101 SH   SOLE   0 0 8,101
AMKOR TECHNOLOGY INC COM 031652100   6,661 256 SH   DFND 1 0 0 256
AMPHENOL CORP NEW CL A 032095101   17,119,474 209,489 SH   SOLE   0 0 209,489
AMPHENOL CORP NEW CL A 032095101   1,440,233 17,624 SH   DFND 1 0 0 17,624
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   240,895 6,792 SH   SOLE   0 0 6,792
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   216,431 11,185 SH   SOLE   0 0 11,185
ANALOG DEVICES INC COM 032654105   14,514,203 73,594 SH   SOLE   0 0 73,594
ANALOG DEVICES INC COM 032654105   103,343 524 SH   DFND 1 0 0 524
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   112,387 13,114 SH   SOLE   0 0 13,114
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,234,845 64,618 SH   SOLE   0 0 64,618
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,728 980 SH   DFND 1 0 0 980
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2 200 SH Call SOLE   0 0 200
ELEVANCE HEALTH INC COM 036752103   10,769,104 23,421 SH   SOLE   0 0 23,421
ELEVANCE HEALTH INC COM 036752103   205,995 448 SH   DFND 1 0 0 448
APOGEE ENTERPRISES INC COM 037598109   262,107 6,060 SH   SOLE   0 0 6,060
APPLE INC COM 037833100   1,427,251,544 8,655,255 SH   SOLE   0 0 8,655,255
APPLE INC COM 037833100   26,453,866 160,424 SH   DFND 1 0 0 160,424
APPLE INC COM 037833100   349,382 10,000 SH Call DFND 1 0 0 10,000
APPLE INC COM 037833100   25,733 23,500 SH Put SOLE   0 0 23,500
APPLE INC COM 037833100   68 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100   190 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100   8,320 1,600 SH Put SOLE   0 0 1,600
APPLE INC COM 037833100   91,650 56,400 SH Put SOLE   0 0 56,400
APPLE INC COM 037833100   2,039 6,000 SH Put SOLE   0 0 6,000
APPLE INC COM 037833100   3,045 7,000 SH Put SOLE   0 0 7,000
APPLE INC COM 037833100   3,400 3,400 SH Put SOLE   0 0 3,400
APPLE INC COM 037833100   20,414 11,800 SH Put SOLE   0 0 11,800
APPLE INC COM 037833100   5,440 6,400 SH Put SOLE   0 0 6,400
APPLE INC COM 037833100   1,588 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100   31,049 50,900 SH Put SOLE   0 0 50,900
APPLE INC COM 037833100   30 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100   106,600 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100   39,162 42,800 SH Put SOLE   0 0 42,800
APPLE INC COM 037833100   504 1,600 SH Put SOLE   0 0 1,600
APPLE INC COM 037833100   5,100 1,700 SH Put SOLE   0 0 1,700
APPLE INC COM 037833100   13,038 21,200 SH Put SOLE   0 0 21,200
APPLE INC COM 037833100   64,446 27,600 SH Put SOLE   0 0 27,600
APPLIED DIGITAL CORP COM NEW 038169207   2,987,197 1,333,570 SH   SOLE   0 0 1,333,570
APPLIED MATLS INC COM 038222105   17,445,399 142,029 SH   SOLE   0 0 142,029
APPLIED MATLS INC COM 038222105   721,258 5,872 SH   DFND 1 0 0 5,872
APTARGROUP INC COM 038336103   268,647 2,273 SH   SOLE   0 0 2,273
ARBOR REALTY TRUST INC COM 038923108   469,307 40,845 SH   SOLE   0 0 40,845
ARCHER DANIELS MIDLAND CO COM 039483102   4,590,887 57,631 SH   SOLE   0 0 57,631
ARCHER DANIELS MIDLAND CO COM 039483102   428,650 5,381 SH   DFND 1 0 0 5,381
ARCOSA INC COM 039653100   327,415 5,188 SH   SOLE   0 0 5,188
ARDELYX INC COM 039697107   71,850 15,000 SH   SOLE   0 0 15,000
ARISTA NETWORKS INC COM 040413106   3,096,514 18,447 SH   SOLE   0 0 18,447
ARISTA NETWORKS INC COM 040413106   1,335,662 7,957 SH   DFND 1 0 0 7,957
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   97,183 18,511 SH   SOLE   0 0 18,511
ARROW ELECTRS INC COM 042735100   966,244 7,738 SH   SOLE   0 0 7,738
ARROW FINL CORP COM 042744102   284,763 11,432 SH   SOLE   0 0 11,432
ASHLAND INC COM 044186104   495,618 4,825 SH   SOLE   0 0 4,825
ASSOCIATED BANC CORP COM 045487105   296,796 16,507 SH   SOLE   0 0 16,507
ASTRAZENECA PLC SPONSORED ADR 046353108   9,198,596 132,526 SH   SOLE   0 0 132,526
ASTRAZENECA PLC SPONSORED ADR 046353108   192,821 2,778 SH   DFND 1 0 0 2,778
ATKORE INC COM 047649108   337,012 2,399 SH   SOLE   0 0 2,399
ATLASSIAN CORPORATION CL A 049468101   1,027,722 6,004 SH   SOLE   0 0 6,004
ATMOS ENERGY CORP COM 049560105   3,222,241 28,678 SH   SOLE   0 0 28,678
ATMOS ENERGY CORP COM 049560105   4,607 41 SH   DFND 1 0 0 41
ATRION CORP COM 049904105   2,387,314 3,802 SH   SOLE   0 0 3,802
AUDIOEYE INC COM NEW 050734201   494,245 69,612 SH   SOLE   0 0 69,612
AUTODESK INC COM 052769106   3,657,168 17,569 SH   SOLE   0 0 17,569
AUTODESK INC COM 052769106   5,828 28 SH   DFND 1 0 0 28
AUTOLIV INC COM 052800109   309,664 3,317 SH   SOLE   0 0 3,317
AUTOMATIC DATA PROCESSING IN COM 053015103   19,490,552 87,547 SH   SOLE   0 0 87,547
AUTOMATIC DATA PROCESSING IN COM 053015103   1,235,597 5,550 SH   DFND 1 0 0 5,550
AUTOZONE INC COM 053332102   3,170,571 1,290 SH   SOLE   0 0 1,290
AVALONBAY CMNTYS INC COM 053484101   1,006,662 5,990 SH   SOLE   0 0 5,990
AVALONBAY CMNTYS INC COM 053484101   421,158 2,506 SH   DFND 1 0 0 2,506
AVERY DENNISON CORP COM 053611109   1,618,715 9,047 SH   SOLE   0 0 9,047
AVERY DENNISON CORP COM 053611109   120,957 676 SH   DFND 1 0 0 676
AVIS BUDGET GROUP COM 053774105   1,060,881 5,446 SH   SOLE   0 0 5,446
AVNET INC COM 053807103   201,819 4,465 SH   SOLE   0 0 4,465
AVNET INC COM 053807103   26,442 585 SH   DFND 1 0 0 585
AVINO SILVER & GOLD MINES LT COM 053906103   16,550 18,700 SH   SOLE   0 0 18,700
AXCELIS TECHNOLOGIES INC COM NEW 054540208   223,860 1,680 SH   SOLE   0 0 1,680
BP PLC SPONSORED ADR 055622104   7,549,268 198,979 SH   SOLE   0 0 198,979
BP PLC SPONSORED ADR 055622104   267,173 7,042 SH   DFND 1 0 0 7,042
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,054,275 270,643 SH   SOLE   0 0 270,643
BADGER METER INC COM 056525108   816,705 6,704 SH   SOLE   0 0 6,704
BAIDU INC SPON ADR REP A 056752108   2,488,633 16,490 SH   SOLE   0 0 16,490
BALCHEM CORP COM 057665200   253,339 2,003 SH   SOLE   0 0 2,003
BALL CORP COM 058498106   852,755 15,474 SH   SOLE   0 0 15,474
BALL CORP COM 058498106   19,399 352 SH   DFND 1 0 0 352
BANCO BRADESCO S A SP ADR PFD NEW 059460303   299,142 114,176 SH   SOLE   0 0 114,176
BANK AMERICA CORP COM 060505104   65,806,692 2,300,933 SH   SOLE   0 0 2,300,933
BANK AMERICA CORP COM 060505104   3,910,621 136,735 SH   DFND 1 0 0 136,735
BANK AMERICA CORP COM 060505104   430,000 400,000 SH Call DFND 1 0 0 400,000
BANK AMERICA CORP COM 060505104   101,108 57,700 SH Put SOLE   0 0 57,700
BANK AMERICA CORP COM 060505104   41 100 SH Call SOLE   0 0 100
BANK AMERICA CORP COM 060505104   29 100 SH Call SOLE   0 0 100
BANK AMERICA CORP COM 060505104   13,856 12,100 SH Put SOLE   0 0 12,100
BANK AMERICA CORP COM 060505104   322,500 300,000 SH Call SOLE   0 0 300,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   516,979 443 SH   SOLE   0 0 443
BANK AMERICA CORP 7.25%CNV PFD L 060505682   58,388 50 SH   DFND 1 0 0 50
BANK HAWAII CORP COM 062540109   207,539 3,985 SH   SOLE   0 0 3,985
BANK HAWAII CORP COM 062540109   7,031 135 SH   DFND 1 0 0 135
BANK MONTREAL QUE COM 063671101   1,735,634 19,477 SH   SOLE   0 0 19,477
BANK MONTREAL QUE COM 063671101   89,110 1,000 SH   DFND 1 0 0 1,000
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   818,265 7,909 SH   SOLE   0 0 7,909
BANK NEW YORK MELLON CORP COM 064058100   8,944,448 196,841 SH   SOLE   0 0 196,841
BANK NEW YORK MELLON CORP COM 064058100   366,201 8,059 SH   DFND 1 0 0 8,059
BANK NOVA SCOTIA HALIFAX COM 064149107   1,142,772 22,692 SH   SOLE   0 0 22,692
BANK NOVA SCOTIA HALIFAX COM 064149107   75,490 1,499 SH   DFND 1 0 0 1,499
BARNES GROUP INC COM 067806109   325,228 8,074 SH   SOLE   0 0 8,074
BARRICK GOLD CORP COM 067901108   1,112,297 59,898 SH   SOLE   0 0 59,898
BATH & BODY WORKS INC COM 070830104   709,081 19,384 SH   SOLE   0 0 19,384
BATH & BODY WORKS INC COM 070830104   3,951 108 SH   DFND 1 0 0 108
BAUSCH HEALTH COS INC COM 071734107   559,107 69,026 SH   SOLE   0 0 69,026
BAUSCH HEALTH COS INC COM 071734107   462 57 SH   DFND 1 0 0 57
BAXTER INTL INC COM 071813109   3,792,288 93,498 SH   SOLE   0 0 93,498
BAXTER INTL INC COM 071813109   99,575 2,455 SH   DFND 1 0 0 2,455
BECTON DICKINSON & CO COM 075887109   10,104,818 40,821 SH   SOLE   0 0 40,821
BECTON DICKINSON & CO COM 075887109   269,571 1,089 SH   DFND 1 0 0 1,089
BERKLEY W R CORP COM 084423102   1,950,902 31,335 SH   SOLE   0 0 31,335
BERKLEY W R CORP COM 084423102   220,587 3,543 SH   DFND 1 0 0 3,543
BERKSHIRE HATHAWAY INC DEL CL A 084670108   55,369,152 119 SH   SOLE   0 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   795,081,059 2,574,995 SH   SOLE   0 0 2,574,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,351,736 49,719 SH   DFND 1 0 0 49,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,217 1,300 SH Put SOLE   0 0 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,655 200 SH Call SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   253 100 SH Put SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,350 100 SH Call SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,225 15,000 SH Put SOLE   0 0 15,000
BEST BUY INC COM 086516101   5,099,276 65,150 SH   SOLE   0 0 65,150
BEST BUY INC COM 086516101   33,108 423 SH   DFND 1 0 0 423
BHP GROUP LTD SPONSORED ADS 088606108   6,941,769 109,474 SH   SOLE   0 0 109,474
BHP GROUP LTD SPONSORED ADS 088606108   9,829 155 SH   DFND 1 0 0 155
BILIBILI INC SPONS ADS REP Z 090040106   212,205 9,030 SH   SOLE   0 0 9,030
BILL HOLDINGS INC COM 090043100   438,724 5,407 SH   SOLE   0 0 5,407
BIO RAD LABS INC CL A 090572207   707,035 1,476 SH   SOLE   0 0 1,476
BIO RAD LABS INC CL A 090572207   2,395 5 SH   DFND 1 0 0 5
BIOTE CORP CLASS A COM 090683103   71,798 11,599 SH   SOLE   0 0 11,599
BLACK HILLS CORP COM 092113109   713,481 11,307 SH   SOLE   0 0 11,307
BLACKROCK CAP INVT CORP COM 092533108   61,863 17,931 SH   SOLE   0 0 17,931
BLADE AIR MOBILITY INC CL A COM 092667104   56,784 16,800 SH   SOLE   0 0 16,800
BLOCK H & R INC COM 093671105   1,251,239 35,496 SH   SOLE   0 0 35,496
BLOCK H & R INC COM 093671105   20,516 582 SH   DFND 1 0 0 582
BLOCK H & R INC COM 093671105   14,202 200 SH Put SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107   755,566 37,911 SH   SOLE   0 0 37,911
BOEING CO COM 097023105   54,572,854 256,898 SH   SOLE   0 0 256,898
BOEING CO COM 097023105   1,076,383 5,067 SH   DFND 1 0 0 5,067
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,353 67 SH   DFND 1 0 0 67
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AZENTA INC COM 114340102   603,314 13,521 SH   SOLE   0 0 13,521
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CAL MAINE FOODS INC COM NEW 128030202   233,391 3,833 SH   SOLE   0 0 3,833
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CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   832,207 47,883 SH   SOLE   0 0 47,883
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CARDIOVASCULAR SYS INC DEL COM 141619106   333,529 16,794 SH   SOLE   0 0 16,794
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CARMAX INC COM 143130102   916,761 14,262 SH   SOLE   0 0 14,262
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CARNIVAL CORP COMMON STOCK 143658300   3,411,987 336,156 SH   SOLE   0 0 336,156
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CASEYS GEN STORES INC COM 147528103   1,026,091 4,740 SH   SOLE   0 0 4,740
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CATALENT INC COM 148806102   847,725 12,901 SH   SOLE   0 0 12,901
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CEL-SCI CORP COM PAR NEW 150837607   62,234 26,825 SH   SOLE   0 0 26,825
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CHARLES RIV LABS INTL INC COM 159864107   652,282 3,232 SH   SOLE   0 0 3,232
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CHESAPEAKE ENERGY CORP COM 165167735   77 1 SH   SOLE   0 0 1
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CHIPOTLE MEXICAN GRILL INC COM 169656105   4,976,437 2,913 SH   SOLE   0 0 2,913
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CHOICE HOTELS INTL INC COM 169905106   256,177 2,186 SH   SOLE   0 0 2,186
CHURCH & DWIGHT CO INC COM 171340102   2,916,769 32,991 SH   SOLE   0 0 32,991
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CHURCHILL DOWNS INC COM 171484108   290,724 1,131 SH   SOLE   0 0 1,131
CIENA CORP COM NEW 171779309   415,171 7,905 SH   SOLE   0 0 7,905
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CIRRUS LOGIC INC COM 172755100   572,057 5,230 SH   SOLE   0 0 5,230
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CITIGROUP INC COM NEW 172967424   12,806,142 273,110 SH   SOLE   0 0 273,110
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CITIZENS FINL GROUP INC COM 174610105   956,516 31,495 SH   SOLE   0 0 31,495
CITIZENS FINL GROUP INC COM 174610105   1,085,393 35,739 SH   DFND 1 0 0 35,739
CITY HLDG CO COM 177835105   1,127,457 12,406 SH   SOLE   0 0 12,406
CLEAN HARBORS INC COM 184496107   380,065 2,666 SH   SOLE   0 0 2,666
CLEAN ENERGY FUELS CORP COM 184499101   114,596 26,284 SH   SOLE   0 0 26,284
CLEVELAND-CLIFFS INC NEW COM 185899101   1,383,180 75,460 SH   SOLE   0 0 75,460
CLOROX CO DEL COM 189054109   3,892,637 24,600 SH   SOLE   0 0 24,600
CLOROX CO DEL COM 189054109   53,010 335 SH   DFND 1 0 0 335
COCA COLA CONS INC COM 191098102   1,038,692 1,941 SH   SOLE   0 0 1,941
COCA COLA CO COM 191216100   91,218,259 1,470,551 SH   SOLE   0 0 1,470,551
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,958,415 32,142 SH   SOLE   0 0 32,142
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,386 351 SH   DFND 1 0 0 351
COHU INC COM 192576106   845 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103   15,683,587 208,697 SH   SOLE   0 0 208,697
COLGATE PALMOLIVE CO COM 194162103   98,522 1,311 SH   DFND 1 0 0 1,311
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COLUMBIA BKG SYS INC COM 197236102   6,854 320 SH   DFND 1 0 0 320
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COMFORT SYS USA INC COM 199908104   1,070,485 7,334 SH   SOLE   0 0 7,334
COMFORT SYS USA INC COM 199908104   35,906 246 SH   DFND 1 0 0 246
COMERICA INC COM 200340107   675,880 15,566 SH   SOLE   0 0 15,566
COMERICA INC COM 200340107   262,170 6,038 SH   DFND 1 0 0 6,038
COMMERCE BANCSHARES INC COM 200525103   13,485,807 231,119 SH   SOLE   0 0 231,119
COMMERCE BANCSHARES INC COM 200525103   233,342 3,999 SH   DFND 1 0 0 3,999
COMMERCIAL METALS CO COM 201723103   234,769 4,801 SH   SOLE   0 0 4,801
COMMERCIAL METALS CO COM 201723103   18,533 379 SH   DFND 1 0 0 379
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COMMUNITY HEALTH SYS INC NEW COM 203668108   60,383 12,323 SH   SOLE   0 0 12,323
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   169,133 75,506 SH   SOLE   0 0 75,506
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   315,601 20,192 SH   SOLE   0 0 20,192
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CONSOLIDATED EDISON INC COM 209115104   6,472,373 67,653 SH   SOLE   0 0 67,653
CONSOLIDATED EDISON INC COM 209115104   1,148 12 SH   DFND 1 0 0 12
COOPER COS INC COM NEW 216648402   1,186,174 3,177 SH   SOLE   0 0 3,177
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COPART INC COM 217204106   3,533,146 46,977 SH   SOLE   0 0 46,977
COPART INC COM 217204106   6,618 88 SH   DFND 1 0 0 88
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COUSINS PPTYS INC COM NEW 222795502   457,404 21,394 SH   SOLE   0 0 21,394
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CRANE HLDGS CO COMMON STOCK 224441113   1,558,541 13,732 SH   SOLE   0 0 13,732
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   548,797 22,014 SH   SOLE   0 0 22,014
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CROCS INC COM 227046109   445,277 3,522 SH   SOLE   0 0 3,522
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CRYOPORT INC COM PAR $0.001 229050307   223,224 9,301 SH   SOLE   0 0 9,301
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CUBESMART COM 229663109   418,568 9,056 SH   DFND 1 0 0 9,056
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CUMMINS INC COM 231021106   465,816 1,950 SH   DFND 1 0 0 1,950
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DBX ETF TR XTRACK MSCI EAFE 233051200   680,168 19,323 SH   SOLE   0 0 19,323
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DANA INC COM 235825205   246,390 16,371 SH   SOLE   0 0 16,371
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DARDEN RESTAURANTS INC COM 237194105   2,306,230 14,864 SH   SOLE   0 0 14,864
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DEERE & CO COM 244199105   43,765 106 SH   DFND 1 0 0 106
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DELTA AIR LINES INC DEL COM NEW 247361702   85,414 2,446 SH   DFND 1 0 0 2,446
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DEXCOM INC COM 252131107   4,016,912 34,575 SH   SOLE   0 0 34,575
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DICKS SPORTING GOODS INC COM 253393102   1,644,408 11,589 SH   SOLE   0 0 11,589
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DISNEY WALT CO COM 254687106   52,173,309 521,056 SH   SOLE   0 0 521,056
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DOLLAR GEN CORP NEW COM 256677105   128,591 611 SH   DFND 1 0 0 611
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DYCOM INDS INC COM 267475101   226,165 2,415 SH   SOLE   0 0 2,415
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EAGLE POINT CREDIT COMPANY I COM 269808101   165,954 14,857 SH   SOLE   0 0 14,857
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EASTMAN CHEM CO COM 277432100   5,754,797 68,233 SH   SOLE   0 0 68,233
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EBAY INC. COM 278642103   2,604,995 58,711 SH   SOLE   0 0 58,711
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EBAY INC. COM 278642103   508 100 SH Call SOLE   0 0 100
EBET INC COM 278700109   37,643 91,500 SH   SOLE   0 0 91,500
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EDISON INTL COM 281020107   3,204,075 45,390 SH   SOLE   0 0 45,390
EDISON INTL COM 281020107   1,482 21 SH   DFND 1 0 0 21
8X8 INC NEW COM 282914100   240,505 57,675 SH   SOLE   0 0 57,675
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   6,025 11,600 SH   SOLE   0 0 11,600
ELECTRONIC ARTS INC COM 285512109   1,934,709 16,062 SH   SOLE   0 0 16,062
ELECTRONIC ARTS INC COM 285512109   2,289 19 SH   DFND 1 0 0 19
EMERSON ELEC CO COM 291011104   12,794,841 146,831 SH   SOLE   0 0 146,831
EMERSON ELEC CO COM 291011104   781,907 8,973 SH   DFND 1 0 0 8,973
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   116,491 17,977 SH   SOLE   0 0 17,977
ENCORE WIRE CORP COM 292562105   432,196 2,332 SH   SOLE   0 0 2,332
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ENTERPRISE FINL SVCS CORP COM 293712105   1,326,227 29,743 SH   SOLE   0 0 29,743
ENTERPRISE FINL SVCS CORP COM 293712105   17,658 396 SH   DFND 1 0 0 396
ENTERPRISE PRODS PARTNERS L COM 293792107   19,514,042 753,438 SH   SOLE   0 0 753,438
ENTERPRISE PRODS PARTNERS L COM 293792107   54,261 2,095 SH   DFND 1 0 0 2,095
EQUIFAX INC COM 294429105   6,051,466 29,834 SH   SOLE   0 0 29,834
EQUIFAX INC COM 294429105   1,623 8 SH   DFND 1 0 0 8
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ERICSSON ADR B SEK 10 294821608   112,609 19,249 SH   SOLE   0 0 19,249
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ESCO TECHNOLOGIES INC COM 296315104   376,168 3,941 SH   SOLE   0 0 3,941
ESSEX PPTY TR INC COM 297178105   1,170,122 5,595 SH   SOLE   0 0 5,595
EURONET WORLDWIDE INC COM 298736109   2,963,224 26,481 SH   SOLE   0 0 26,481
EURONET WORLDWIDE INC COM 298736109   6,714 60 SH   DFND 1 0 0 60
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,149,270 21,003 SH   SOLE   0 0 21,003
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   654,893 20,408 SH   SOLE   0 0 20,408
EXLSERVICE HOLDINGS INC COM 302081104   388,877 2,403 SH   SOLE   0 0 2,403
EXLSERVICE HOLDINGS INC COM 302081104   1,456 9 SH   DFND 1 0 0 9
EXPEDITORS INTL WASH INC COM 302130109   1,921,522 17,449 SH   SOLE   0 0 17,449
EXPEDITORS INTL WASH INC COM 302130109   611,937 5,557 SH   DFND 1 0 0 5,557
FMC CORP COM NEW 302491303   1,576,606 12,909 SH   SOLE   0 0 12,909
F N B CORP COM 302520101   629,524 54,269 SH   SOLE   0 0 54,269
FS KKR CAP CORP COM 302635206   2,018,694 109,119 SH   SOLE   0 0 109,119
FS KKR CAP CORP COM 302635206   48,803 2,638 SH   DFND 1 0 0 2,638
FTI CONSULTING INC COM 302941109   383,056 1,941 SH   SOLE   0 0 1,941
FACTSET RESH SYS INC COM 303075105   1,051,155 2,532 SH   SOLE   0 0 2,532
FAIR ISAAC CORP COM 303250104   2,087,692 2,971 SH   SOLE   0 0 2,971
FAIR ISAAC CORP COM 303250104   703 1 SH   DFND 1 0 0 1
FARMERS NATIONAL BANC CORP COM 309627107   324,322 25,658 SH   SOLE   0 0 25,658
FASTENAL CO COM 311900104   4,369,690 81,010 SH   SOLE   0 0 81,010
FASTENAL CO COM 311900104   859,857 15,941 SH   DFND 1 0 0 15,941
FEDERAL AGRIC MTG CORP CL C 313148306   331,244 2,487 SH   SOLE   0 0 2,487
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   250,052 2,530 SH   SOLE   0 0 2,530
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   91,615 927 SH   DFND 1 0 0 927
FEDERAL SIGNAL CORP COM 313855108   274,465 5,063 SH   SOLE   0 0 5,063
FEDERATED HERMES INC CL B 314211103   939,918 23,416 SH   SOLE   0 0 23,416
FEDERATED HERMES INC CL B 314211103   40,501 1,009 SH   DFND 1 0 0 1,009
F5 INC COM 315616102   419,150 2,877 SH   SOLE   0 0 2,877
F5 INC COM 315616102   7,285 50 SH   DFND 1 0 0 50
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,725,051 265,382 SH   SOLE   0 0 265,382
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   378,169 5,775 SH   SOLE   0 0 5,775
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   257,985 5,714 SH   SOLE   0 0 5,714
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   246,007 5,455 SH   SOLE   0 0 5,455
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   629,278 10,237 SH   SOLE   0 0 10,237
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,261,428 114,979 SH   SOLE   0 0 114,979
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,657,750 14,548 SH   SOLE   0 0 14,548
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,134,698 326,564 SH   SOLE   0 0 326,564
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,299,281 115,202 SH   SOLE   0 0 115,202
FIFTH THIRD BANCORP COM 316773100   3,915,240 146,968 SH   SOLE   0 0 146,968
FIFTH THIRD BANCORP COM 316773100   6,660 250 SH   DFND 1 0 0 250
FINANCIAL INSTNS INC COM 317585404   211,274 10,958 SH   SOLE   0 0 10,958
FIRST BANCORP P R COM NEW 318672706   343 30 SH   SOLE   0 0 30
FIRST BANCORP N C COM 318910106   463,114 13,038 SH   SOLE   0 0 13,038
FIRST BUSEY CORP COM NEW 319383204   765,934 37,657 SH   SOLE   0 0 37,657
FIRST FINL BANCORP OH COM 320209109   1,686,043 77,448 SH   SOLE   0 0 77,448
FIRST HORIZON CORPORATION COM 320517105   1,249,590 70,281 SH   SOLE   0 0 70,281
FIRST SOLAR INC COM 336433107   2,920,155 13,426 SH   SOLE   0 0 13,426
FIRST SOLAR INC COM 336433107   4,785 22 SH   DFND 1 0 0 22
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,152,345 32,460 SH   SOLE   0 0 32,460
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   394,867 4,698 SH   SOLE   0 0 4,698
FIRST TR NASDAQ 100 TECH IND SHS 337345102   814,904 6,244 SH   SOLE   0 0 6,244
FISERV INC COM 337738108   13,213,810 116,905 SH   SOLE   0 0 116,905
FISERV INC COM 337738108   4,408 39 SH   DFND 1 0 0 39
FIRSTENERGY CORP COM 337932107   1,251,674 31,245 SH   SOLE   0 0 31,245
FIVE9 INC COM 338307101   497,717 6,885 SH   SOLE   0 0 6,885
FLAHERTY & CRUMRINE PFD SECS COM 338478100   229,864 16,609 SH   SOLE   0 0 16,609
FLEETCOR TECHNOLOGIES INC COM 339041105   1,052,142 4,990 SH   SOLE   0 0 4,990
FLEETCOR TECHNOLOGIES INC COM 339041105   4,639 22 SH   DFND 1 0 0 22
FLOOR & DECOR HLDGS INC CL A 339750101   319,608 3,254 SH   SOLE   0 0 3,254
FLUOR CORP NEW COM 343412102   276,702 8,952 SH   SOLE   0 0 8,952
FLUOR CORP NEW COM 343412102   6,306 204 SH   DFND 1 0 0 204
FLOWERS FOODS INC COM 343498101   10,725,953 391,315 SH   SOLE   0 0 391,315
FLOWERS FOODS INC COM 343498101   1,042 38 SH   DFND 1 0 0 38
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,440,891 15,137 SH   SOLE   0 0 15,137
FOOT LOCKER INC COM 344849104   257,349 6,484 SH   SOLE   0 0 6,484
FORD MTR CO DEL COM 345370860   27,284,000 2,165,397 SH   SOLE   0 0 2,165,397
FORD MTR CO DEL COM 345370860   141,460 11,227 SH   DFND 1 0 0 11,227
FORMFACTOR INC COM 346375108   542 17 SH   SOLE   0 0 17
FORTIS INC COM 349553107   897,119 21,094 SH   SOLE   0 0 21,094
FORWARD AIR CORP COM 349853101   1,267,581 11,763 SH   SOLE   0 0 11,763
FRANCO NEV CORP COM 351858105   922,698 6,329 SH   SOLE   0 0 6,329
FRANKLIN ELEC INC COM 353514102   255,482 2,715 SH   SOLE   0 0 2,715
FRANKLIN RESOURCES INC COM 354613101   3,668,477 136,172 SH   SOLE   0 0 136,172
FRANKLIN RESOURCES INC COM 354613101   44,936 1,668 SH   DFND 1 0 0 1,668
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   498,964 23,470 SH   SOLE   0 0 23,470
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   595 28 SH   DFND 1 0 0 28
FRESHPET INC COM 358039105   530 8 SH   SOLE   0 0 8
FUEL TECH INC COM 359523107   35,008 27,350 SH   SOLE   0 0 27,350
FULGENT GENETICS INC COM 359664109   242,798 7,777 SH   SOLE   0 0 7,777
FULLER H B CO COM 359694106   311,311 4,548 SH   SOLE   0 0 4,548
FULLER H B CO COM 359694106   30,323 443 SH   DFND 1 0 0 443
FULTON FINL CORP PA COM 360271100   464,235 33,592 SH   SOLE   0 0 33,592
FUNDX INVT TR FUNDX ETF 360876809   742,031 15,441 SH   SOLE   0 0 15,441
GATX CORP COM 361448103   310,244 2,820 SH   SOLE   0 0 2,820
GABELLI EQUITY TR INC COM 362397101   205,368 35,778 SH   SOLE   0 0 35,778
GALECTIN THERAPEUTICS INC COM NEW 363225202   44,201 21,048 SH   SOLE   0 0 21,048
GALLAGHER ARTHUR J & CO COM 363576109   8,817,024 46,088 SH   SOLE   0 0 46,088
GALLAGHER ARTHUR J & CO COM 363576109   765 4 SH   DFND 1 0 0 4
GARTNER INC COM 366651107   1,214,912 3,729 SH   SOLE   0 0 3,729
GENERAC HLDGS INC COM 368736104   1,841,894 17,053 SH   SOLE   0 0 17,053
GENERAC HLDGS INC COM 368736104   2,592 24 SH   DFND 1 0 0 24
GENERAL DYNAMICS CORP COM 369550108   9,176,401 40,210 SH   SOLE   0 0 40,210
GENERAL DYNAMICS CORP COM 369550108   28,983 127 SH   DFND 1 0 0 127
GENERAL ELECTRIC CO COM NEW 369604301   13,419,818 140,375 SH   SOLE   0 0 140,375
GENERAL ELECTRIC CO COM NEW 369604301   975,311 10,202 SH   DFND 1 0 0 10,202
GENERAL MLS INC COM 370334104   9,304,092 108,871 SH   SOLE   0 0 108,871
GENERAL MLS INC COM 370334104   239,715 2,805 SH   DFND 1 0 0 2,805
GENTEX CORP COM 371901109   1,779,171 63,474 SH   SOLE   0 0 63,474
GENTEX CORP COM 371901109   14,155 505 SH   DFND 1 0 0 505
GENMAB A/S SPONSORED ADS 372303206   619,642 16,410 SH   SOLE   0 0 16,410
GENMAB A/S SPONSORED ADS 372303206   18,691 495 SH   DFND 1 0 0 495
GENUINE PARTS CO COM 372460105   7,453,086 44,547 SH   SOLE   0 0 44,547
GENUINE PARTS CO COM 372460105   37,645 225 SH   DFND 1 0 0 225
GERDAU SA SPON ADR REP PFD 373737105   66,796 13,549 SH   SOLE   0 0 13,549
GEVO INC COM PAR 374396406   26,417 17,154 SH   SOLE   0 0 17,154
GILEAD SCIENCES INC COM 375558103   12,396,665 149,411 SH   SOLE   0 0 149,411
GILEAD SCIENCES INC COM 375558103   208,422 2,512 SH   DFND 1 0 0 2,512
GLADSTONE LD CORP COM 376549101   279,054 16,760 SH   SOLE   0 0 16,760
GLOBALSTAR INC COM 378973408   28,121 24,242 SH   SOLE   0 0 24,242
GLOBAL NET LEASE INC COM NEW 379378201   188,026 14,621 SH   SOLE   0 0 14,621
GODADDY INC CL A 380237107   210,000 2,702 SH   SOLE   0 0 2,702
GOLDEN ENTMT INC COM 381013101   289,211 6,647 SH   SOLE   0 0 6,647
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   422,201 13,703 SH   SOLE   0 0 13,703
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,871,172 100,068 SH   SOLE   0 0 100,068
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   751,464 12,489 SH   SOLE   0 0 12,489
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,600,137 44,326 SH   SOLE   0 0 44,326
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,422 510 SH   DFND 1 0 0 510
GOODYEAR TIRE & RUBR CO COM 382550101   190,855 17,319 SH   SOLE   0 0 17,319
GRACO INC COM 384109104   5,766,269 78,979 SH   SOLE   0 0 78,979
GRAHAM HLDGS CO COM CL B 384637104   1,486,638 2,495 SH   SOLE   0 0 2,495
GRAINGER W W INC COM 384802104   5,550,984 8,059 SH   SOLE   0 0 8,059
GRAINGER W W INC COM 384802104   64,748 94 SH   DFND 1 0 0 94
GRANITE CONSTR INC COM 387328107   1,520 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   60,631 11,166 SH   SOLE   0 0 11,166
GREIF INC CL A 397624107   539,342 8,511 SH   SOLE   0 0 8,511
GRIFOLS S A SP ADR REP B NVT 398438408   97,468 13,225 SH   SOLE   0 0 13,225
GRIFOLS S A SP ADR REP B NVT 398438408   1,076 146 SH   DFND 1 0 0 146
GROUP 1 AUTOMOTIVE INC COM 398905109   2,944 13 SH   SOLE   0 0 13
HF SINCLAIR CORP COM 403949100   580,704 12,003 SH   SOLE   0 0 12,003
HSBC HLDGS PLC SPON ADR NEW 404280406   3,249,000 95,195 SH   SOLE   0 0 95,195
HSBC HLDGS PLC SPON ADR NEW 404280406   9,420 276 SH   DFND 1 0 0 276
HALEON PLC SPON ADS 405552100   1,808,496 222,174 SH   SOLE   0 0 222,174
HALEON PLC SPON ADS 405552100   33,968 4,173 SH   DFND 1 0 0 4,173
HALLIBURTON CO COM 406216101   3,467,423 109,590 SH   SOLE   0 0 109,590
HALLIBURTON CO COM 406216101   1,835 58 SH   DFND 1 0 0 58
HAMILTON LANE INC CL A 407497106   5,413,634 73,177 SH   SOLE   0 0 73,177
HANCOCK WHITNEY CORPORATION COM 410120109   831,782 22,851 SH   SOLE   0 0 22,851
HANESBRANDS INC COM 410345102   512,528 97,439 SH   SOLE   0 0 97,439
HANESBRANDS INC COM 410345102   394,553 75,010 SH   DFND 1 0 0 75,010
HANOVER INS GROUP INC COM 410867105   613,024 4,771 SH   SOLE   0 0 4,771
HARLEY DAVIDSON INC COM 412822108   816,614 21,507 SH   SOLE   0 0 21,507
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   172,229 42,007 SH   SOLE   0 0 42,007
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,596 877 SH   DFND 1 0 0 877
HARSCO CORP COM 415864107   134,414 19,680 SH   SOLE   0 0 19,680
HARTFORD FINL SVCS GROUP INC COM 416515104   2,623,959 37,652 SH   SOLE   0 0 37,652
HARTFORD FINL SVCS GROUP INC COM 416515104   89,398 1,283 SH   DFND 1 0 0 1,283
HASBRO INC COM 418056107   6,872,491 128,003 SH   SOLE   0 0 128,003
HASBRO INC COM 418056107   14,013 261 SH   DFND 1 0 0 261
HASHICORP INC COM CL A 418100103   2,345,309 80,072 SH   SOLE   0 0 80,072
HAWAIIAN ELEC INDUSTRIES COM 419870100   825,591 21,500 SH   SOLE   0 0 21,500
HECLA MNG CO COM 422704106   9,906,514 1,565,010 SH   SOLE   0 0 1,565,010
HEICO CORP NEW COM 422806109   841,672 4,921 SH   SOLE   0 0 4,921
HEICO CORP NEW CL A 422806208   229,072 1,686 SH   SOLE   0 0 1,686
HELLO GROUP INC ADS 423403104   192,966 21,205 SH   SOLE   0 0 21,205
HELMERICH & PAYNE INC COM 423452101   377,706 10,565 SH   SOLE   0 0 10,565
HENRY JACK & ASSOC INC COM 426281101   1,302,362 8,641 SH   SOLE   0 0 8,641
HENRY JACK & ASSOC INC COM 426281101   6,029 40 SH   DFND 1 0 0 40
HERITAGE COMM CORP COM 426927109   108,040 12,970 SH   SOLE   0 0 12,970
HERCULES CAPITAL INC COM 427096508   412,961 32,037 SH   SOLE   0 0 32,037
HERSHEY CO COM 427866108   13,390,300 52,633 SH   SOLE   0 0 52,633
HERSHEY CO COM 427866108   85,482 336 SH   DFND 1 0 0 336
HIGHWOODS PPTYS INC COM 431284108   350,288 15,105 SH   SOLE   0 0 15,105
HILLENBRAND INC COM 431571108   725,995 15,274 SH   SOLE   0 0 15,274
HIREQUEST INC COM 433535101   814,268 37,750 SH   SOLE   0 0 37,750
HOLOGIC INC COM 436440101   1,393,205 17,264 SH   SOLE   0 0 17,264
HOME BANCSHARES INC COM 436893200   10,127,628 466,496 SH   SOLE   0 0 466,496
HOME DEPOT INC COM 437076102   116,103,042 393,410 SH   SOLE   0 0 393,410
HOME DEPOT INC COM 437076102   7,425,809 25,162 SH   DFND 1 0 0 25,162
HOME DEPOT INC COM 437076102   68,370 15,900 SH Put SOLE   0 0 15,900
HOME DEPOT INC COM 437076102   19,965 2,200 SH Put SOLE   0 0 2,200
HONDA MOTOR LTD AMERN SHS 438128308   1,056,633 39,888 SH   SOLE   0 0 39,888
HONDA MOTOR LTD AMERN SHS 438128308   4,159 157 SH   DFND 1 0 0 157
HONEYWELL INTL INC COM 438516106   29,902,206 156,458 SH   SOLE   0 0 156,458
HONEYWELL INTL INC COM 438516106   1,661,024 8,691 SH   DFND 1 0 0 8,691
HORIZON BANCORP INC COM 440407104   281,212 25,426 SH   SOLE   0 0 25,426
HORMEL FOODS CORP COM 440452100   3,746,596 93,947 SH   SOLE   0 0 93,947
HORMEL FOODS CORP COM 440452100   104,406 2,618 SH   DFND 1 0 0 2,618
HOULIHAN LOKEY INC CL A 441593100   207,196 2,368 SH   SOLE   0 0 2,368
HOWMET AEROSPACE INC COM 443201108   1,255,950 29,642 SH   SOLE   0 0 29,642
HOWMET AEROSPACE INC COM 443201108   4,576 108 SH   DFND 1 0 0 108
HUB GROUP INC CL A 443320106   672 8 SH   SOLE   0 0 8
HUBBELL INC COM 443510607   581,998 2,392 SH   SOLE   0 0 2,392
HUBSPOT INC COM 443573100   3,512,740 8,193 SH   SOLE   0 0 8,193
HUDBAY MINERALS INC COM 443628102   112,812 21,488 SH   SOLE   0 0 21,488
HUDSON PAC PPTYS INC COM 444097109   317,464 47,739 SH   SOLE   0 0 47,739
HUMANA INC COM 444859102   8,960,519 18,458 SH   SOLE   0 0 18,458
HUMANA INC COM 444859102   67,964 140 SH   DFND 1 0 0 140
HUNT J B TRANS SVCS INC COM 445658107   579,895 3,305 SH   SOLE   0 0 3,305
HUNT J B TRANS SVCS INC COM 445658107   38,425 219 SH   DFND 1 0 0 219
HUNTINGTON BANCSHARES INC COM 446150104   1,816,024 162,145 SH   SOLE   0 0 162,145
HUNTINGTON BANCSHARES INC COM 446150104   69,126 6,172 SH   DFND 1 0 0 6,172
HUNTINGTON INGALLS INDS INC COM 446413106   853,128 4,121 SH   SOLE   0 0 4,121
HUNTSMAN CORP COM 447011107   770,166 28,149 SH   SOLE   0 0 28,149
IAMGOLD CORP COM 450913108   1,615,225 596,024 SH   SOLE   0 0 596,024
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   703,081 13,597 SH   SOLE   0 0 13,597
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   78,789 1,524 SH   DFND 1 0 0 1,524
IDACORP INC COM 451107106   588,667 5,434 SH   SOLE   0 0 5,434
ILLINOIS TOOL WKS INC COM 452308109   21,892,022 89,924 SH   SOLE   0 0 89,924
ILLINOIS TOOL WKS INC COM 452308109   461,338 1,895 SH   DFND 1 0 0 1,895
ILLUMINA INC COM 452327109   2,819,116 12,123 SH   SOLE   0 0 12,123
ILLUMINA INC COM 452327109   6,282 27 SH   DFND 1 0 0 27
IMPERIAL OIL LTD COM NEW 453038408   965,615 19,004 SH   SOLE   0 0 19,004
IMPINJ INC COM 453204109   1,120,073 8,265 SH   SOLE   0 0 8,265
INDEPENDENT BK CORP MICH COM NEW 453838609   498,644 28,061 SH   SOLE   0 0 28,061
INDIA FD INC COM 454089103   841,490 55,617 SH   SOLE   0 0 55,617
INFOSYS LTD SPONSORED ADR 456788108   1,604,986 92,029 SH   SOLE   0 0 92,029
ING GROEP N.V. SPONSORED ADR 456837103   1,288,289 108,533 SH   SOLE   0 0 108,533
ING GROEP N.V. SPONSORED ADR 456837103   5,662 477 SH   DFND 1 0 0 477
INGLES MKTS INC CL A 457030104   332,891 3,753 SH   SOLE   0 0 3,753
INGREDION INC COM 457187102   713,524 7,014 SH   SOLE   0 0 7,014
INGREDION INC COM 457187102   288,506 2,836 SH   DFND 1 0 0 2,836
INSPIRE MED SYS INC COM 457730109   335,422 1,433 SH   SOLE   0 0 1,433
INTEL CORP COM 458140100   36,777,449 1,125,725 SH   SOLE   0 0 1,125,725
INTEL CORP COM 458140100   998,298 30,557 SH   DFND 1 0 0 30,557
INTEL CORP COM 458140100   96 200 SH Call SOLE   0 0 200
INTEL CORP COM 458140100   3,623 1,000 SH Call SOLE   0 0 1,000
INTEL CORP COM 458140100   10,300 4,000 SH Call SOLE   0 0 4,000
INTEL CORP COM 458140100   47,750 5,000 SH Call SOLE   0 0 5,000
INTEL CORP COM 458140100   70,500 10,000 SH Call SOLE   0 0 10,000
INTEL CORP COM 458140100   4,650 2,500 SH Call SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   28,151,326 214,748 SH   SOLE   0 0 214,748
INTERNATIONAL BUSINESS MACHS COM 459200101   215,774 1,646 SH   DFND 1 0 0 1,646
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,942,627 21,125 SH   SOLE   0 0 21,125
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,589 474 SH   DFND 1 0 0 474
INTERNATIONAL PAPER CO COM 460146103   1,540,720 42,727 SH   SOLE   0 0 42,727
INTERNATIONAL PAPER CO COM 460146103   50,520 1,401 SH   DFND 1 0 0 1,401
INTERPUBLIC GROUP COS INC COM 460690100   1,156,431 31,053 SH   SOLE   0 0 31,053
INTERPUBLIC GROUP COS INC COM 460690100   39,623 1,064 SH   DFND 1 0 0 1,064
INTUIT COM 461202103   18,268,098 40,975 SH   SOLE   0 0 40,975
INTUIT COM 461202103   114,132 256 SH   DFND 1 0 0 256
IONIS PHARMACEUTICALS INC COM 462222100   487,208 13,632 SH   SOLE   0 0 13,632
ISHARES GOLD TR ISHARES NEW 464285204   34,727,929 929,300 SH   SOLE   0 0 929,300
ISHARES GOLD TR ISHARES NEW 464285204   91,482 2,448 SH   DFND 1 0 0 2,448
ISHARES INC MSCI AUST ETF 464286103   970,568 42,309 SH   SOLE   0 0 42,309
ISHARES INC MSCI FRONTIER 464286145   534,061 20,870 SH   SOLE   0 0 20,870
ISHARES INC MSCI FRONTIER 464286145   211,629 8,270 SH   DFND 1 0 0 8,270
ISHARES INC EM MKTS DIV ETF 464286319   25,981,815 1,058,754 SH   SOLE   0 0 1,058,754
ISHARES INC EM MKTS DIV ETF 464286319   2,916,653 118,853 SH   DFND 1 0 0 118,853
ISHARES INC MSCI AGRICULTURE 464286350   223,602 5,315 SH   SOLE   0 0 5,315
ISHARES INC MSCI BRAZIL ETF 464286400   218,966 7,997 SH   SOLE   0 0 7,997
ISHARES INC EM MKT SM-CP ETF 464286475   8,667,709 172,055 SH   SOLE   0 0 172,055
ISHARES INC MSCI CDA ETF 464286509   551,102 16,124 SH   SOLE   0 0 16,124
ISHARES INC MSCI GBL MIN VOL 464286525   959,161 9,914 SH   SOLE   0 0 9,914
ISHARES INC MSCI EMERG MRKT 464286533   1,775,936 32,544 SH   SOLE   0 0 32,544
ISHARES INC MSCI EURZONE ETF 464286608   273,552 6,068 SH   SOLE   0 0 6,068
ISHARES INC MSCI EURZONE ETF 464286608   8,791 195 SH   DFND 1 0 0 195
ISHARES INC MSCI PAC JP ETF 464286665   338,195 7,723 SH   SOLE   0 0 7,723
ISHARES INC MSCI EQUAL WEITE 464286681   260,421 3,447 SH   SOLE   0 0 3,447
ISHARES INC MSCI SWITZERLAND 464286749   1,445,351 31,892 SH   SOLE   0 0 31,892
ISHARES INC MSCI STH KOR ETF 464286772   298,430 4,875 SH   SOLE   0 0 4,875
ISHARES TR S&P 100 ETF 464287101   6,291,427 33,637 SH   SOLE   0 0 33,637
ISHARES TR S&P 100 ETF 464287101   174,508 933 SH   DFND 1 0 0 933
ISHARES TR MORNINGSTAR GRWT 464287119   2,964,630 53,553 SH   SOLE   0 0 53,553
ISHARES TR MORNINGSTAR GRWT 464287119   103,355 1,867 SH   DFND 1 0 0 1,867
ISHARES TR MORNINGSTR US EQ 464287127   319,447 5,663 SH   SOLE   0 0 5,663
ISHARES TR MORNINGSTR US EQ 464287127   88,000 1,560 SH   DFND 1 0 0 1,560
ISHARES TR CORE S&P TTL STK 464287150   214,551,426 2,369,425 SH   SOLE   0 0 2,369,425
ISHARES TR CORE S&P TTL STK 464287150   7,347,046 81,138 SH   DFND 1 0 0 81,138
ISHARES TR SELECT DIVID ETF 464287168   33,615,551 286,871 SH   SOLE   0 0 286,871
ISHARES TR SELECT DIVID ETF 464287168   1,134,771 9,684 SH   DFND 1 0 0 9,684
ISHARES TR TIPS BD ETF 464287176   22,812,456 206,916 SH   SOLE   0 0 206,916
ISHARES TR TIPS BD ETF 464287176   31,752 288 SH   DFND 1 0 0 288
ISHARES TR CHINA LG-CAP ETF 464287184   314,149 10,638 SH   SOLE   0 0 10,638
ISHARES TR CHINA LG-CAP ETF 464287184   50,496 1,710 SH   DFND 1 0 0 1,710
ISHARES TR US TRSPRTION 464287192   1,535,414 6,739 SH   SOLE   0 0 6,739
ISHARES TR CORE S&P500 ETF 464287200   7,701,795,217 18,735,515 SH   SOLE   0 0 18,735,515
ISHARES TR CORE S&P500 ETF 464287200   64,188,333 156,146 SH   DFND 1 0 0 156,146
ISHARES TR CORE S&P500 ETF 464287200   2,130 600 SH Put SOLE   0 0 600
ISHARES TR CORE US AGGBD ET 464287226   1,094,283,791 10,982,374 SH   SOLE   0 0 10,982,374
ISHARES TR CORE US AGGBD ET 464287226   15,703,434 157,602 SH   DFND 1 0 0 157,602
ISHARES TR MSCI EMG MKT ETF 464287234   34,224,479 867,321 SH   SOLE   0 0 867,321
ISHARES TR MSCI EMG MKT ETF 464287234   575,287 14,579 SH   DFND 1 0 0 14,579
ISHARES TR MSCI EMG MKT ETF 464287234   1,993 100 SH Call SOLE   0 0 100
ISHARES TR IBOXX INV CP ETF 464287242   38,489,158 351,146 SH   SOLE   0 0 351,146
ISHARES TR IBOXX INV CP ETF 464287242   69,822 637 SH   DFND 1 0 0 637
ISHARES TR GLOBAL TECH ETF 464287291   1,941,713 35,720 SH   SOLE   0 0 35,720
ISHARES TR S&P 500 GRWT ETF 464287309   31,070,413 486,311 SH   SOLE   0 0 486,311
ISHARES TR S&P 500 GRWT ETF 464287309   328,906 5,148 SH   DFND 1 0 0 5,148
ISHARES TR GLOB HLTHCRE ETF 464287325   821,739 9,858 SH   SOLE   0 0 9,858
ISHARES TR GLOBAL ENERG ETF 464287341   394,623 10,451 SH   SOLE   0 0 10,451
ISHARES TR S&P 500 VAL ETF 464287408   15,855,225 104,476 SH   SOLE   0 0 104,476
ISHARES TR S&P 500 VAL ETF 464287408   218,231 1,438 SH   DFND 1 0 0 1,438
ISHARES TR 20 YR TR BD ETF 464287432   3,234,340 30,406 SH   SOLE   0 0 30,406
ISHARES TR 20 YR TR BD ETF 464287432   15,424 145 SH   DFND 1 0 0 145
ISHARES TR 7-10 YR TRSY BD 464287440   4,256,840 42,946 SH   SOLE   0 0 42,946
ISHARES TR 7-10 YR TRSY BD 464287440   9,416 95 SH   DFND 1 0 0 95
ISHARES TR 1 3 YR TREAS BD 464287457   15,412,983 187,597 SH   SOLE   0 0 187,597
ISHARES TR 1 3 YR TREAS BD 464287457   202,607 2,466 SH   DFND 1 0 0 2,466
ISHARES TR MSCI EAFE ETF 464287465   155,707,198 2,177,114 SH   SOLE   0 0 2,177,114
ISHARES TR MSCI EAFE ETF 464287465   3,030,875 42,378 SH   DFND 1 0 0 42,378
ISHARES TR RUS MDCP VAL ETF 464287473   9,726,761 91,589 SH   SOLE   0 0 91,589
ISHARES TR RUS MDCP VAL ETF 464287473   51,082 481 SH   DFND 1 0 0 481
ISHARES TR RUS MD CP GR ETF 464287481   37,355,133 410,271 SH   SOLE   0 0 410,271
ISHARES TR RUS MD CP GR ETF 464287481   120,004 1,318 SH   DFND 1 0 0 1,318
ISHARES TR RUS MID CAP ETF 464287499   31,300,482 447,661 SH   SOLE   0 0 447,661
ISHARES TR RUS MID CAP ETF 464287499   1,344,771 19,233 SH   DFND 1 0 0 19,233
ISHARES TR RUS MID CAP ETF 464287499   4,370 1,900 SH Put SOLE   0 0 1,900
ISHARES TR CORE S&P MCP ETF 464287507   229,616,506 917,879 SH   SOLE   0 0 917,879
ISHARES TR CORE S&P MCP ETF 464287507   1,516,470 6,062 SH   DFND 1 0 0 6,062
ISHARES TR EXPANDED TECH 464287515   1,541,006 5,057 SH   SOLE   0 0 5,057
ISHARES TR ISHARES SEMICDTR 464287523   3,163,328 7,114 SH   SOLE   0 0 7,114
ISHARES TR EXPND TEC SC ETF 464287549   949,440 2,798 SH   SOLE   0 0 2,798
ISHARES TR ISHARES BIOTECH 464287556   8,178,889 63,324 SH   SOLE   0 0 63,324
ISHARES TR ISHARES BIOTECH 464287556   29,061 225 SH   DFND 1 0 0 225
ISHARES TR COHEN STEER REIT 464287564   20,614,726 371,169 SH   SOLE   0 0 371,169
ISHARES TR COHEN STEER REIT 464287564   717,021 12,910 SH   DFND 1 0 0 12,910
ISHARES TR COHEN STEER REIT 464287564   406 200 SH Put SOLE   0 0 200
ISHARES TR GLOBAL 100 ETF 464287572   3,111,942 44,418 SH   SOLE   0 0 44,418
ISHARES TR US CONSUM DISCRE 464287580   517,799 8,004 SH   SOLE   0 0 8,004
ISHARES TR RUS 1000 VAL ETF 464287598   77,206,221 507,068 SH   SOLE   0 0 507,068
ISHARES TR RUS 1000 VAL ETF 464287598   325,380 2,137 SH   DFND 1 0 0 2,137
ISHARES TR S&P MC 400GR ETF 464287606   12,527,982 175,192 SH   SOLE   0 0 175,192
ISHARES TR S&P MC 400GR ETF 464287606   632,363 8,843 SH   DFND 1 0 0 8,843
ISHARES TR RUS 1000 GRW ETF 464287614   99,983,807 409,216 SH   SOLE   0 0 409,216
ISHARES TR RUS 1000 GRW ETF 464287614   695,119 2,845 SH   DFND 1 0 0 2,845
ISHARES TR RUS 1000 ETF 464287622   154,581,204 686,326 SH   SOLE   0 0 686,326
ISHARES TR RUS 1000 ETF 464287622   859,027 3,814 SH   DFND 1 0 0 3,814
ISHARES TR RUS 1000 ETF 464287622   6,180 1,200 SH Put SOLE   0 0 1,200
ISHARES TR RUS 2000 VAL ETF 464287630   13,412,383 97,886 SH   SOLE   0 0 97,886
ISHARES TR RUS 2000 VAL ETF 464287630   61,385 448 SH   DFND 1 0 0 448
ISHARES TR RUS 2000 GRW ETF 464287648   42,455,600 187,177 SH   SOLE   0 0 187,177
ISHARES TR RUS 2000 GRW ETF 464287648   25,177 111 SH   DFND 1 0 0 111
ISHARES TR RUSSELL 2000 ETF 464287655   98,906,522 554,409 SH   SOLE   0 0 554,409
ISHARES TR RUSSELL 2000 ETF 464287655   463,483 2,598 SH   DFND 1 0 0 2,598
ISHARES TR RUSSELL 2000 ETF 464287655   1,607 700 SH Call SOLE   0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655   2,405 700 SH Put SOLE   0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655   10,766 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655   2,252 100 SH Call SOLE   0 0 100
ISHARES TR CORE S&P US VLU 464287663   6,397,825 86,715 SH   SOLE   0 0 86,715
ISHARES TR CORE S&P US GWT 464287671   3,127,703 35,234 SH   SOLE   0 0 35,234
ISHARES TR RUSSELL 3000 ETF 464287689   6,263,134 26,605 SH   SOLE   0 0 26,605
ISHARES TR RUSSELL 3000 ETF 464287689   1,077,942 4,579 SH   DFND 1 0 0 4,579
ISHARES TR S&P MC 400VL ETF 464287705   29,669,413 288,697 SH   SOLE   0 0 288,697
ISHARES TR S&P MC 400VL ETF 464287705   206,568 2,010 SH   DFND 1 0 0 2,010
ISHARES TR U.S. TECH ETF 464287721   9,826,379 105,876 SH   SOLE   0 0 105,876
ISHARES TR U.S. TECH ETF 464287721   68,308 736 SH   DFND 1 0 0 736
ISHARES TR U.S. REAL ES ETF 464287739   1,090,243 12,841 SH   SOLE   0 0 12,841
ISHARES TR US INDUSTRIALS 464287754   1,879,080 18,761 SH   SOLE   0 0 18,761
ISHARES TR US HLTHCARE ETF 464287762   1,728,114 6,329 SH   SOLE   0 0 6,329
ISHARES TR U.S. FIN SVC ETF 464287770   1,161,092 7,691 SH   SOLE   0 0 7,691
ISHARES TR U.S. FINLS ETF 464287788   1,084,637 15,247 SH   SOLE   0 0 15,247
ISHARES TR U.S. ENERGY ETF 464287796   2,293,515 52,423 SH   SOLE   0 0 52,423
ISHARES TR CORE S&P SCP ETF 464287804   138,065,369 1,427,770 SH   SOLE   0 0 1,427,770
ISHARES TR CORE S&P SCP ETF 464287804   4,217,377 43,613 SH   DFND 1 0 0 43,613
ISHARES TR US CONSM STAPLES 464287812   2,001,813 10,048 SH   SOLE   0 0 10,048
ISHARES TR DOW JONES US ETF 464287846   4,162,536 41,596 SH   SOLE   0 0 41,596
ISHARES TR EUROPE ETF 464287861   691,498 13,824 SH   SOLE   0 0 13,824
ISHARES TR SP SMCP600VL ETF 464287879   14,006,069 149,653 SH   SOLE   0 0 149,653
ISHARES TR SP SMCP600VL ETF 464287879   148,715 1,589 SH   DFND 1 0 0 1,589
ISHARES TR S&P SML 600 GWT 464287887   8,824,056 80,262 SH   SOLE   0 0 80,262
ISHARES TR S&P SML 600 GWT 464287887   80,036 728 SH   DFND 1 0 0 728
ISHARES TR MORNINGSTAR VALU 464288109   253,683 3,970 SH   SOLE   0 0 3,970
ISHARES TR MORNINGSTAR VALU 464288109   27,988 438 SH   DFND 1 0 0 438
ISHARES TR INTL TREA BD ETF 464288117   15,670,300 389,712 SH   SOLE   0 0 389,712
ISHARES TR INTL TREA BD ETF 464288117   3,981 99 SH   DFND 1 0 0 99
ISHARES TR SHRT NAT MUN ETF 464288158   135,870,355 1,297,959 SH   SOLE   0 0 1,297,959
ISHARES TR SHRT NAT MUN ETF 464288158   3,661,811 34,981 SH   DFND 1 0 0 34,981
ISHARES TR MSCI AC ASIA ETF 464288182   314,985 4,641 SH   SOLE   0 0 4,641
ISHARES TR GL CLEAN ENE ETF 464288224   4,269,473 215,848 SH   SOLE   0 0 215,848
ISHARES TR GL CLEAN ENE ETF 464288224   74,946 3,789 SH   DFND 1 0 0 3,789
ISHARES TR MSCI ACWI EX US 464288240   6,775,865 138,935 SH   SOLE   0 0 138,935
ISHARES TR MSCI ACWI EX US 464288240   286,768 5,880 SH   DFND 1 0 0 5,880
ISHARES TR MSCI ACWI ETF 464288257   3,293,956 36,134 SH   SOLE   0 0 36,134
ISHARES TR MSCI ACWI ETF 464288257   88,790 974 SH   DFND 1 0 0 974
ISHARES TR EAFE SML CP ETF 464288273   306,643,335 5,152,803 SH   SOLE   0 0 5,152,803
ISHARES TR EAFE SML CP ETF 464288273   2,026,896 34,060 SH   DFND 1 0 0 34,060
ISHARES TR JPMORGAN USD EMG 464288281   734,996 8,519 SH   SOLE   0 0 8,519
ISHARES TR JPMORGAN USD EMG 464288281   604 7 SH   DFND 1 0 0 7
ISHARES TR MRGSTR MD CP GRW 464288307   2,856,538 49,627 SH   SOLE   0 0 49,627
ISHARES TR MRGSTR MD CP GRW 464288307   345,360 6,000 SH   DFND 1 0 0 6,000
ISHARES TR NEW YORK MUN ETF 464288323   1,544,047 28,855 SH   SOLE   0 0 28,855
ISHARES TR NEW YORK MUN ETF 464288323   128,424 2,400 SH   DFND 1 0 0 2,400
ISHARES TR CALIF MUN BD ETF 464288356   9,762,433 170,018 SH   SOLE   0 0 170,018
ISHARES TR CALIF MUN BD ETF 464288356   518,043 9,022 SH   DFND 1 0 0 9,022
ISHARES TR GLB INFRASTR ETF 464288372   375,906 7,881 SH   SOLE   0 0 7,881
ISHARES TR MRGSTR MD CP VAL 464288406   354,387 5,727 SH   SOLE   0 0 5,727
ISHARES TR NATIONAL MUN ETF 464288414   1,059,263,084 9,831,660 SH   SOLE   0 0 9,831,660
ISHARES TR NATIONAL MUN ETF 464288414   17,645,765 163,781 SH   DFND 1 0 0 163,781
ISHARES TR INTL SEL DIV ETF 464288448   2,602,627 94,675 SH   SOLE   0 0 94,675
ISHARES TR INTL DEV RE ETF 464288489   9,942,611 479,624 SH   SOLE   0 0 479,624
ISHARES TR IBOXX HI YD ETF 464288513   849,561 11,245 SH   SOLE   0 0 11,245
ISHARES TR IBOXX HI YD ETF 464288513   9,142 121 SH   DFND 1 0 0 121
ISHARES TR CRE U S REIT ETF 464288521   5,795,018 114,981 SH   SOLE   0 0 114,981
ISHARES TR CRE U S REIT ETF 464288521   9,072 180 SH   DFND 1 0 0 180
ISHARES TR MSCI KLD400 SOC 464288570   15,240,852 195,421 SH   SOLE   0 0 195,421
ISHARES TR MSCI KLD400 SOC 464288570   10,919 140 SH   DFND 1 0 0 140
ISHARES TR MBS ETF 464288588   863,779 9,118 SH   SOLE   0 0 9,118
ISHARES TR MBS ETF 464288588   45,281 478 SH   DFND 1 0 0 478
ISHARES TR MRGSTR SM CP GR 464288604   525,280 13,475 SH   SOLE   0 0 13,475
ISHARES TR INTRM GOV CR ETF 464288612   247,432 2,368 SH   SOLE   0 0 2,368
ISHARES TR INTRM GOV CR ETF 464288612   110,550 1,058 SH   DFND 1 0 0 1,058
ISHARES TR ISHS 5-10YR INVT 464288638   837,683 16,335 SH   SOLE   0 0 16,335
ISHARES TR ISHS 1-5YR INVS 464288646   6,045,625 119,621 SH   SOLE   0 0 119,621
ISHARES TR ISHS 1-5YR INVS 464288646   18,902 374 SH   DFND 1 0 0 374
ISHARES TR 10-20 YR TRS ETF 464288653   740,845 6,468 SH   SOLE   0 0 6,468
ISHARES TR 3 7 YR TREAS BD 464288661   248,263,995 2,110,192 SH   SOLE   0 0 2,110,192
ISHARES TR 3 7 YR TREAS BD 464288661   1,472,507 12,516 SH   DFND 1 0 0 12,516
ISHARES TR SHORT TREAS BD 464288679   45,928,659 415,644 SH   SOLE   0 0 415,644
ISHARES TR PFD AND INCM SEC 464288687   9,571,688 306,588 SH   SOLE   0 0 306,588
ISHARES TR GLOBAL MATER ETF 464288695   593,901 7,098 SH   SOLE   0 0 7,098
ISHARES TR MRNING SM CP ETF 464288703   197,035 3,777 SH   SOLE   0 0 3,777
ISHARES TR MRNING SM CP ETF 464288703   15,807 303 SH   DFND 1 0 0 303
ISHARES TR GLB CNSM STP ETF 464288737   4,408,435 71,161 SH   SOLE   0 0 71,161
ISHARES TR US HOME CONS ETF 464288752   964,886 13,727 SH   SOLE   0 0 13,727
ISHARES TR US AER DEF ETF 464288760   2,363,656 20,539 SH   SOLE   0 0 20,539
ISHARES TR US AER DEF ETF 464288760   43,155 375 SH   DFND 1 0 0 375
ISHARES TR US REGNL BKS ETF 464288778   442,185 12,355 SH   SOLE   0 0 12,355
ISHARES TR MSCI USA ESG SLC 464288802   2,446,973 27,879 SH   SOLE   0 0 27,879
ISHARES TR U.S. MED DVC ETF 464288810   1,140,046 21,120 SH   SOLE   0 0 21,120
ISHARES TR US HLTHCR PR ETF 464288828   477,379 1,931 SH   SOLE   0 0 1,931
ISHARES TR U.S. PHARMA ETF 464288836   359,223 2,049 SH   SOLE   0 0 2,049
ISHARES TR US OIL GS EX ETF 464288851   716,909 8,355 SH   SOLE   0 0 8,355
ISHARES TR MICRO-CAP ETF 464288869   7,683,011 73,515 SH   SOLE   0 0 73,515
ISHARES TR MICRO-CAP ETF 464288869   308,723 2,954 SH   DFND 1 0 0 2,954
ISHARES TR EAFE VALUE ETF 464288877   8,767,611 180,664 SH   SOLE   0 0 180,664
ISHARES TR EAFE GRWTH ETF 464288885   4,957,208 52,916 SH   SOLE   0 0 52,916
ISHARES TR EAFE GRWTH ETF 464288885   87,591 935 SH   DFND 1 0 0 935
ISHARES TR RUS TP200 GR ETF 464289438   1,282,324 9,230 SH   SOLE   0 0 9,230
ISHARES TR RUS TOP 200 ETF 464289446   1,191,190 12,241 SH   SOLE   0 0 12,241
ISHARES TR INDIA 50 ETF 464289529   719,302 17,497 SH   SOLE   0 0 17,497
ISHARES TR AGGRES ALLOC ETF 464289859   684,316 10,761 SH   SOLE   0 0 10,761
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   54,031 11,095 SH   SOLE   0 0 11,095
JABIL INC COM 466313103   2,773,341 31,458 SH   SOLE   0 0 31,458
JABIL INC COM 466313103   5,378 61 SH   DFND 1 0 0 61
JETBLUE AWYS CORP COM 477143101   222,625 30,580 SH   SOLE   0 0 30,580
JOHN BEAN TECHNOLOGIES CORP COM 477839104   110 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   138,442,681 893,179 SH   SOLE   0 0 893,179
JOHNSON & JOHNSON COM 478160104   2,526,655 16,301 SH   DFND 1 0 0 16,301
KLA CORP COM NEW 482480100   7,976,718 19,983 SH   SOLE   0 0 19,983
KLA CORP COM NEW 482480100   37,123 93 SH   DFND 1 0 0 93
KLA CORP COM NEW 482480100   1,725 1,000 SH Put SOLE   0 0 1,000
KE HLDGS INC SPONSORED ADS 482497104   272,690 14,474 SH   SOLE   0 0 14,474
KAISER ALUMINUM CORP COM PAR $0.01 483007704   374 5 SH   SOLE   0 0 5
KAYNE ANDERSON ENERGY INFRST COM 486606106   318,721 36,889 SH   SOLE   0 0 36,889
KELLOGG CO COM 487836108   1,659,554 24,784 SH   SOLE   0 0 24,784
KELLOGG CO COM 487836108   37,966 567 SH   DFND 1 0 0 567
KEYCORP COM 493267108   904,697 72,260 SH   SOLE   0 0 72,260
KIMBERLY-CLARK CORP COM 494368103   10,938,403 81,496 SH   SOLE   0 0 81,496
KIMBERLY-CLARK CORP COM 494368103   9,932 74 SH   DFND 1 0 0 74
KINROSS GOLD CORP COM 496902404   9,021,149 1,915,318 SH   SOLE   0 0 1,915,318
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   663,764 11,731 SH   SOLE   0 0 11,731
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   614,381 33,481 SH   SOLE   0 0 33,481
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,266 69 SH   DFND 1 0 0 69
KOREA ELEC PWR CORP SPONSORED ADR 500631106   92,302 13,300 SH   SOLE   0 0 13,300
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,621 954 SH   DFND 1 0 0 954
KORN FERRY COM NEW 500643200   340,738 6,586 SH   SOLE   0 0 6,586
KRAFT HEINZ CO COM 500754106   4,083,552 105,600 SH   SOLE   0 0 105,600
KRAFT HEINZ CO COM 500754106   33,097 856 SH   DFND 1 0 0 856
KRANESHARES TR CSI CHI INTERNET 500767306   245,465 7,870 SH   SOLE   0 0 7,870
KRANESHARES TR QUADRTC INT RT 500767736   487,594 21,461 SH   SOLE   0 0 21,461
KROGER CO COM 501044101   7,378,922 149,462 SH   SOLE   0 0 149,462
KROGER CO COM 501044101   11,602 235 SH   DFND 1 0 0 235
KULICKE & SOFFA INDS INC COM 501242101   429,687 8,155 SH   SOLE   0 0 8,155
LKQ CORP COM 501889208   603,649 10,635 SH   SOLE   0 0 10,635
LKQ CORP COM 501889208   2,895 51 SH   DFND 1 0 0 51
LTC PPTYS INC COM 502175102   266,953 7,599 SH   SOLE   0 0 7,599
L3HARRIS TECHNOLOGIES INC COM 502431109   5,800,297 29,557 SH   SOLE   0 0 29,557
L3HARRIS TECHNOLOGIES INC COM 502431109   32,380 165 SH   DFND 1 0 0 165
LADDER CAP CORP CL A 505743104   98,101 10,381 SH   SOLE   0 0 10,381
LAM RESEARCH CORP COM 512807108   24,879,342 46,932 SH   SOLE   0 0 46,932
LAM RESEARCH CORP COM 512807108   84,289 159 SH   DFND 1 0 0 159
LAMAR ADVERTISING CO NEW CL A 512816109   675,051 6,758 SH   SOLE   0 0 6,758
LAMAR ADVERTISING CO NEW CL A 512816109   113,610 1,137 SH   DFND 1 0 0 1,137
LAMB WESTON HLDGS INC COM 513272104   5,620,520 53,775 SH   SOLE   0 0 53,775
LAMB WESTON HLDGS INC COM 513272104   47,557 455 SH   DFND 1 0 0 455
LANCASTER COLONY CORP COM 513847103   306,349 1,510 SH   SOLE   0 0 1,510
LANDSTAR SYS INC COM 515098101   402,095 2,243 SH   SOLE   0 0 2,243
LANDSTAR SYS INC COM 515098101   6,991 39 SH   DFND 1 0 0 39
LANTHEUS HLDGS INC COM 516544103   1,062,795 12,873 SH   SOLE   0 0 12,873
LAS VEGAS SANDS CORP COM 517834107   2,412,456 41,992 SH   SOLE   0 0 41,992
LAS VEGAS SANDS CORP COM 517834107   15,512 270 SH   DFND 1 0 0 270
LATTICE SEMICONDUCTOR CORP COM 518415104   521,908 5,465 SH   SOLE   0 0 5,465
LAUDER ESTEE COS INC CL A 518439104   4,610,024 18,705 SH   SOLE   0 0 18,705
LAUDER ESTEE COS INC CL A 518439104   98,360 399 SH   DFND 1 0 0 399
LEAR CORP COM NEW 521865204   531,888 3,813 SH   SOLE   0 0 3,813
LEAR CORP COM NEW 521865204   108,802 780 SH   DFND 1 0 0 780
LEGGETT & PLATT INC COM 524660107   426,120 13,366 SH   SOLE   0 0 13,366
LEGGETT & PLATT INC COM 524660107   7,938 249 SH   DFND 1 0 0 249
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   302,369 8,023 SH   SOLE   0 0 8,023
LEIDOS HOLDINGS INC COM 525327102   6,865,758 74,579 SH   SOLE   0 0 74,579
LENNAR CORP CL A 526057104   1,097,305 10,440 SH   SOLE   0 0 10,440
LENNAR CORP CL A 526057104   2,628 25 SH   DFND 1 0 0 25
LENNAR CORP CL B 526057302   322,650 3,613 SH   SOLE   0 0 3,613
LENNAR CORP CL B 526057302   182,014 2,038 SH   DFND 1 0 0 2,038
LENNOX INTL INC COM 526107107   540,001 2,149 SH   SOLE   0 0 2,149
LXP INDUSTRIAL TRUST COM 529043101   495 48 SH   SOLE   0 0 48
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   247,234 39,876 SH   SOLE   0 0 39,876
LIBERTY BROADBAND CORP COM SER C 530307305   270,754 3,314 SH   SOLE   0 0 3,314
LIBERTY BROADBAND CORP COM SER C 530307305   3,268 40 SH   DFND 1 0 0 40
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   399,750 14,231 SH   SOLE   0 0 14,231
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   245,164 8,759 SH   SOLE   0 0 8,759
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   300 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108   51,583,198 150,204 SH   SOLE   0 0 150,204
LILLY ELI & CO COM 532457108   900,791 2,623 SH   DFND 1 0 0 2,623
LINCOLN ELEC HLDGS INC COM 533900106   2,318,192 13,709 SH   SOLE   0 0 13,709
LINCOLN NATL CORP IND COM 534187109   720,154 32,050 SH   SOLE   0 0 32,050
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   15,531 8,350 SH   SOLE   0 0 8,350
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,000 60,000 SH Call SOLE   0 0 60,000
LITHIA MTRS INC COM 536797103   309,752 1,353 SH   SOLE   0 0 1,353
LITHIA MTRS INC COM 536797103   7,784 34 SH   DFND 1 0 0 34
LITTELFUSE INC COM 537008104   347,177 1,295 SH   SOLE   0 0 1,295
LITTELFUSE INC COM 537008104   4,826 18 SH   DFND 1 0 0 18
LIVE NATION ENTERTAINMENT IN COM 538034109   1,179,220 16,846 SH   SOLE   0 0 16,846
LIVE NATION ENTERTAINMENT IN COM 538034109   770 11 SH   DFND 1 0 0 11
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   762,261 328,561 SH   SOLE   0 0 328,561
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,100 1,336 SH   DFND 1 0 0 1,336
LOCKHEED MARTIN CORP COM 539830109   35,850,770 75,838 SH   SOLE   0 0 75,838
LOCKHEED MARTIN CORP COM 539830109   250,074 529 SH   DFND 1 0 0 529
LOEWS CORP COM 540424108   707,869 12,200 SH   SOLE   0 0 12,200
LOEWS CORP COM 540424108   4,584 79 SH   DFND 1 0 0 79
LOUISIANA PAC CORP COM 546347105   463,605 8,552 SH   SOLE   0 0 8,552
LOWES COS INC COM 548661107   29,637,657 148,211 SH   SOLE   0 0 148,211
LOWES COS INC COM 548661107   2,386,242 11,933 SH   DFND 1 0 0 11,933
LUCID GROUP INC COM 549498103   772,673 96,103 SH   SOLE   0 0 96,103
LULULEMON ATHLETICA INC COM 550021109   3,785,392 10,394 SH   SOLE   0 0 10,394
LUMEN TECHNOLOGIES INC COM 550241103   467,762 176,514 SH   SOLE   0 0 176,514
LUMEN TECHNOLOGIES INC COM 550241103   2,253 850 SH   DFND 1 0 0 850
LUMINAR TECHNOLOGIES INC COM CL A 550424105   176,697 27,226 SH   SOLE   0 0 27,226
MDU RES GROUP INC COM 552690109   526,039 17,259 SH   SOLE   0 0 17,259
MGIC INVT CORP WIS COM 552848103   2,161 161 SH   SOLE   0 0 161
MGM RESORTS INTERNATIONAL COM 552953101   1,685,133 37,936 SH   SOLE   0 0 37,936
MGM RESORTS INTERNATIONAL COM 552953101   5,064 114 SH   DFND 1 0 0 114
MP MATERIALS CORP COM CL A 553368101   250,321 8,880 SH   SOLE   0 0 8,880
MACERICH CO COM 554382101   1,544,432 145,701 SH   SOLE   0 0 145,701
MADDEN STEVEN LTD COM 556269108   247,248 6,868 SH   SOLE   0 0 6,868
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,853,564 89,450 SH   SOLE   0 0 89,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   23,929 441 SH   DFND 1 0 0 441
MAGNA INTL INC COM 559222401   457,497 8,540 SH   SOLE   0 0 8,540
MANHATTAN ASSOCIATES INC COM 562750109   287,248 1,855 SH   SOLE   0 0 1,855
MARATHON OIL CORP COM 565849106   1,646,772 68,730 SH   SOLE   0 0 68,730
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   3,231,061 2,529 SH   SOLE   0 0 2,529
MARKEL CORP COM 570535104   378,113 296 SH   DFND 1 0 0 296
MARSH & MCLENNAN COS INC COM 571748102   12,686,507 76,172 SH   SOLE   0 0 76,172
MARSH & MCLENNAN COS INC COM 571748102   44,635 268 SH   DFND 1 0 0 268
MARRIOTT INTL INC NEW CL A 571903202   8,748,348 52,688 SH   SOLE   0 0 52,688
MARRIOTT INTL INC NEW CL A 571903202   343,537 2,069 SH   DFND 1 0 0 2,069
MARTIN MARIETTA MATLS INC COM 573284106   2,306,426 6,496 SH   SOLE   0 0 6,496
MARTIN MARIETTA MATLS INC COM 573284106   1,420 4 SH   DFND 1 0 0 4
MARVELL TECHNOLOGY INC COM 573874104   1,845,986 42,632 SH   SOLE   0 0 42,632
MASCO CORP COM 574599106   1,643,687 33,059 SH   SOLE   0 0 33,059
MASCO CORP COM 574599106   1,011,205 20,338 SH   DFND 1 0 0 20,338
MASIMO CORP COM 574795100   2,098,867 11,373 SH   SOLE   0 0 11,373
MATADOR RES CO COM 576485205   1,459,809 30,636 SH   SOLE   0 0 30,636
MATADOR RES CO COM 576485205   7,481 157 SH   DFND 1 0 0 157
MATERION CORP COM 576690101   348 3 SH   SOLE   0 0 3
MATTEL INC COM 577081102   184,523 10,023 SH   SOLE   0 0 10,023
MATTERPORT INC COM CL A 577096100   60,773 22,261 SH   SOLE   0 0 22,261
MAXIMUS INC COM 577933104   354,667 4,507 SH   SOLE   0 0 4,507
MAXIMUS INC COM 577933104   2,676 34 SH   DFND 1 0 0 34
MCCORMICK & CO INC COM NON VTG 579780206   4,556,333 54,757 SH   SOLE   0 0 54,757
MCCORMICK & CO INC COM NON VTG 579780206   95,608 1,149 SH   DFND 1 0 0 1,149
MCDONALDS CORP COM 580135101   88,903,339 317,955 SH   SOLE   0 0 317,955
MCDONALDS CORP COM 580135101   786,263 2,812 SH   DFND 1 0 0 2,812
MELCO RESORTS AND ENTMNT LTD ADR 585464100   198,715 15,610 SH   SOLE   0 0 15,610
MELCO RESORTS AND ENTMNT LTD ADR 585464100   433 34 SH   DFND 1 0 0 34
MERCANTILE BK CORP COM 587376104   325,646 10,649 SH   SOLE   0 0 10,649
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   27,088 38,320 SH   SOLE   0 0 38,320
MERIT MED SYS INC COM 589889104   321,091 4,342 SH   SOLE   0 0 4,342
METTLER TOLEDO INTERNATIONAL COM 592688105   1,440,500 941 SH   SOLE   0 0 941
METTLER TOLEDO INTERNATIONAL COM 592688105   1,530 1 SH   DFND 1 0 0 1
MICROSOFT CORP COM 594918104   572,633,705 1,986,242 SH   SOLE   0 0 1,986,242
MICROSOFT CORP COM 594918104   618,729 10,000 SH Call DFND 1 0 0 10,000
MICROSOFT CORP COM 594918104   12,782,069 44,336 SH   DFND 1 0 0 44,336
MICROSOFT CORP COM 594918104   1,107,000 15,000 SH Call DFND 1 0 0 15,000
MICROSOFT CORP COM 594918104   106 4,000 SH Put SOLE   0 0 4,000
MICROSOFT CORP COM 594918104   11,256 4,200 SH Put SOLE   0 0 4,200
MICROSOFT CORP COM 594918104   149,500 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   64,750 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   618,729 10,000 SH Call SOLE   0 0 10,000
MICROSOFT CORP COM 594918104   1,896 800 SH Put SOLE   0 0 800
MICROSTRATEGY INC CL A NEW 594972408   1,915,913 6,554 SH   SOLE   0 0 6,554
MICROCHIP TECHNOLOGY INC. COM 595017104   5,190,073 61,949 SH   SOLE   0 0 61,949
MICROCHIP TECHNOLOGY INC. COM 595017104   265,666 3,171 SH   DFND 1 0 0 3,171
MICRON TECHNOLOGY INC COM 595112103   6,783,367 112,419 SH   SOLE   0 0 112,419
MICRON TECHNOLOGY INC COM 595112103   14,964 248 SH   DFND 1 0 0 248
MIDDLEBY CORP COM 596278101   792,427 5,405 SH   SOLE   0 0 5,405
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,299,051 203,294 SH   SOLE   0 0 203,294
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,233 819 SH   DFND 1 0 0 819
MODEL N INC COM 607525102   1,032,918 30,861 SH   SOLE   0 0 30,861
MONDELEZ INTL INC CL A 609207105   31,549,622 452,519 SH   SOLE   0 0 452,519
MONDELEZ INTL INC CL A 609207105   259,783 3,726 SH   DFND 1 0 0 3,726
MONOLITHIC PWR SYS INC COM 609839105   2,578,282 5,151 SH   SOLE   0 0 5,151
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,858,728 52,109 SH   SOLE   0 0 52,109
MOODYS CORP COM 615369105   4,221,568 13,795 SH   SOLE   0 0 13,795
MOODYS CORP COM 615369105   3,366 11 SH   DFND 1 0 0 11
MORGAN STANLEY COM NEW 617446448   12,720,893 144,885 SH   SOLE   0 0 144,885
MORGAN STANLEY COM NEW 617446448   206,330 2,350 SH   DFND 1 0 0 2,350
MORNINGSTAR INC COM 617700109   450,361 2,218 SH   SOLE   0 0 2,218
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,688,377 16,385 SH   SOLE   0 0 16,385
MOTOROLA SOLUTIONS INC COM NEW 620076307   128,472 449 SH   DFND 1 0 0 449
MUELLER INDS INC COM 624756102   761,547 10,364 SH   SOLE   0 0 10,364
MURPHY OIL CORP COM 626717102   583,570 15,781 SH   SOLE   0 0 15,781
MURPHY OIL CORP COM 626717102   9,689 262 SH   DFND 1 0 0 262
MURPHY USA INC COM 626755102   377,017 1,461 SH   SOLE   0 0 1,461
MUSCLE MAKER INC COM 627333107   18,645 17,425 SH   SOLE   0 0 17,425
MYERS INDS INC COM 628464109   769,606 35,913 SH   SOLE   0 0 35,913
NRG ENERGY INC COM NEW 629377508   495,267 14,443 SH   SOLE   0 0 14,443
NRG ENERGY INC COM NEW 629377508   2,332 68 SH   DFND 1 0 0 68
NASDAQ INC COM 631103108   1,676,109 30,659 SH   SOLE   0 0 30,659
NASDAQ INC COM 631103108   29,248 535 SH   DFND 1 0 0 535
NATIONAL BEVERAGE CORP COM 635017106   633 12 SH   SOLE   0 0 12
NATIONAL FUEL GAS CO COM 636180101   1,216,347 21,066 SH   SOLE   0 0 21,066
NATIONAL FUEL GAS CO COM 636180101   1,155 20 SH   DFND 1 0 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,627,127 38,640 SH   SOLE   0 0 38,640
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,091 119 SH   DFND 1 0 0 119
NATIONAL INSTRS CORP COM 636518102   225,677 4,306 SH   SOLE   0 0 4,306
NATIONAL RETAIL PROPERTIES I COM 637417106   830,726 18,816 SH   SOLE   0 0 18,816
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   853,482 20,428 SH   SOLE   0 0 20,428
NATIONAL WESTN LIFE GROUP IN CL A 638517102   243 1 SH   SOLE   0 0 1
NATWEST GROUP PLC SPONS ADR 639057207   266,097 40,318 SH   SOLE   0 0 40,318
NATWEST GROUP PLC SPONS ADR 639057207   3,247 492 SH   DFND 1 0 0 492
NEOGEN CORP COM 640491106   458,815 24,774 SH   SOLE   0 0 24,774
NEW GOLD INC CDA COM 644535106   201,022 182,747 SH   SOLE   0 0 182,747
NEW JERSEY RES CORP COM 646025106   796,989 14,981 SH   SOLE   0 0 14,981
NEW MTN FIN CORP COM 647551100   169,702 13,944 SH   SOLE   0 0 13,944
NEW YORK CMNTY BANCORP INC COM 649445103   431,996 47,787 SH   SOLE   0 0 47,787
NEW YORK CMNTY BANCORP INC COM 649445103   497,200 55,000 SH   DFND 1 0 0 55,000
NEW YORK TIMES CO CL A 650111107   222,070 5,712 SH   SOLE   0 0 5,712
NEWELL BRANDS INC COM 651229106   723,726 58,177 SH   SOLE   0 0 58,177
NEWELL BRANDS INC COM 651229106   560 45 SH   DFND 1 0 0 45
NEWMARKET CORP COM 651587107   218,258 598 SH   SOLE   0 0 598
NEWMONT CORP COM 651639106   2,151,330 43,887 SH   SOLE   0 0 43,887
NEWMONT CORP COM 651639106   56,128 1,145 SH   DFND 1 0 0 1,145
NICE LTD SPONSORED ADR 653656108   1,243,330 5,432 SH   SOLE   0 0 5,432
NICE LTD SPONSORED ADR 653656108   15,336 67 SH   DFND 1 0 0 67
NIKE INC CL B 654106103   49,741,261 405,588 SH   SOLE   0 0 405,588
NIKE INC CL B 654106103   836,773 6,823 SH   DFND 1 0 0 6,823
NIKOLA CORP COM 654110105   34,568 28,569 SH   SOLE   0 0 28,569
NOKIA CORP SPONSORED ADR 654902204   800,876 163,111 SH   SOLE   0 0 163,111
NOKIA CORP SPONSORED ADR 654902204   1,645 335 SH   DFND 1 0 0 335
NORDSON CORP COM 655663102   505,420 2,274 SH   SOLE   0 0 2,274
NORDSON CORP COM 655663102   1,111 5 SH   DFND 1 0 0 5
NORFOLK SOUTHN CORP COM 655844108   13,361,068 63,024 SH   SOLE   0 0 63,024
NORFOLK SOUTHN CORP COM 655844108   349,164 1,647 SH   DFND 1 0 0 1,647
NORTHERN TR CORP COM 665859104   1,708,187 19,383 SH   SOLE   0 0 19,383
NORTHERN TR CORP COM 665859104   69,975 794 SH   DFND 1 0 0 794
NORTHROP GRUMMAN CORP COM 666807102   14,759,153 31,966 SH   SOLE   0 0 31,966
NORTHROP GRUMMAN CORP COM 666807102   344,443 746 SH   DFND 1 0 0 746
NORTHWEST BANCSHARES INC MD COM 667340103   151,963 12,632 SH   SOLE   0 0 12,632
GEN DIGITAL INC COM 668771108   886,738 51,675 SH   SOLE   0 0 51,675
GEN DIGITAL INC COM 668771108   6,641 387 SH   DFND 1 0 0 387
NOVAVAX INC COM NEW 670002401   86,930 12,544 SH   SOLE   0 0 12,544
NOVO-NORDISK A S ADR 670100205   12,429,958 78,107 SH   SOLE   0 0 78,107
NOVO-NORDISK A S ADR 670100205   73,682 463 SH   DFND 1 0 0 463
NUCOR CORP COM 670346105   16,740,526 108,374 SH   SOLE   0 0 108,374
NUCOR CORP COM 670346105   4,016 26 SH   DFND 1 0 0 26
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   239,772 20,599 SH   SOLE   0 0 20,599
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,727,120 515,029 SH   SOLE   0 0 515,029
NUVEEN AMT FREE QLTY MUN INC COM 670657105   115,692 10,404 SH   DFND 1 0 0 10,404
NUVEEN MUN CR OPPORTUNITIES COM 670663103   211,085 18,500 SH   SOLE   0 0 18,500
NUVEEN INT DUR QUAL MUN TRM COM 670677103   259,984 20,359 SH   SOLE   0 0 20,359
NUVEEN INT DUR QUAL MUN TRM COM 670677103   63,850 5,000 SH   DFND 1 0 0 5,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   299,244 12,500 SH   SOLE   0 0 12,500
OGE ENERGY CORP COM 670837103   3,278,963 87,068 SH   SOLE   0 0 87,068
NUVEEN MUN VALUE FD INC COM 670928100   112,336 12,751 SH   SOLE   0 0 12,751
NUVEEN MUN VALUE FD INC COM 670928100   85,677 9,725 SH   DFND 1 0 0 9,725
CHORD ENERGY CORPORATION COM NEW 674215207   213,745 1,588 SH   SOLE   0 0 1,588
OCCIDENTAL PETE CORP COM 674599105   5,813,454 93,120 SH   SOLE   0 0 93,120
OCCIDENTAL PETE CORP COM 674599105   66,613 1,067 SH   DFND 1 0 0 1,067
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   379,168 9,248 SH   SOLE   0 0 9,248
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41 1 SH   DFND 1 0 0 1
OIL STS INTL INC COM 678026105   1,300 156 SH   SOLE   0 0 156
OKTA INC CL A 679295105   3,591,867 41,650 SH   SOLE   0 0 41,650
OKTA INC CL A 679295105   24,233 281 SH   DFND 1 0 0 281
OKTA INC CL A 679295105   5,813 100 SH Call SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100   5,888,181 17,280 SH   SOLE   0 0 17,280
OLD DOMINION FREIGHT LINE IN COM 679580100   3,407 10 SH   DFND 1 0 0 10
OLD NATL BANCORP IND COM 680033107   450,186 31,220 SH   SOLE   0 0 31,220
OLD REP INTL CORP COM 680223104   878,561 35,185 SH   SOLE   0 0 35,185
OLD REP INTL CORP COM 680223104   1,174 47 SH   DFND 1 0 0 47
OLD SECOND BANCORP INC ILL COM 680277100   222,837 15,849 SH   SOLE   0 0 15,849
OLIN CORP COM PAR $1 680665205   580,080 10,452 SH   SOLE   0 0 10,452
OMNICOM GROUP INC COM 681919106   1,962,744 20,805 SH   SOLE   0 0 20,805
OMNICOM GROUP INC COM 681919106   879,532 9,323 SH   DFND 1 0 0 9,323
OMEGA HEALTHCARE INVS INC COM 681936100   798,454 29,130 SH   SOLE   0 0 29,130
ON SEMICONDUCTOR CORP COM 682189105   1,198,797 14,563 SH   SOLE   0 0 14,563
ON SEMICONDUCTOR CORP COM 682189105   9,220 112 SH   DFND 1 0 0 112
ONEOK INC NEW COM 682680103   8,603,436 135,402 SH   SOLE   0 0 135,402
ONEOK INC NEW COM 682680103   16,711 263 SH   DFND 1 0 0 263
ONTO INNOVATION INC COM 683344105   220,403 2,508 SH   SOLE   0 0 2,508
OPENDOOR TECHNOLOGIES INC COM 683712103   142,328 80,868 SH   SOLE   0 0 80,868
OPEN TEXT CORP COM 683715106   539,285 13,989 SH   SOLE   0 0 13,989
OPEN TEXT CORP COM 683715106   2,930 76 SH   DFND 1 0 0 76
ORANGE SPONSORED ADR 684060106   366,690 30,737 SH   SOLE   0 0 30,737
ORIX CORP SPONSORED ADR 686330101   268,455 3,271 SH   SOLE   0 0 3,271
ORIX CORP SPONSORED ADR 686330101   2,709 33 SH   DFND 1 0 0 33
ORMAT TECHNOLOGIES INC COM 686688102   708,677 8,360 SH   SOLE   0 0 8,360
ORMAT TECHNOLOGIES INC COM 686688102   3,391 40 SH   DFND 1 0 0 40
OSHKOSH CORP COM 688239201   1,399,144 16,821 SH   SOLE   0 0 16,821
OSHKOSH CORP COM 688239201   207,950 2,500 SH   DFND 1 0 0 2,500
OWENS CORNING NEW COM 690742101   574,716 5,999 SH   SOLE   0 0 5,999
OWENS CORNING NEW COM 690742101   13,604 142 SH   DFND 1 0 0 142
OXFORD INDS INC COM 691497309   302,938 2,869 SH   SOLE   0 0 2,869
PNC FINL SVCS GROUP INC COM 693475105   4,238,478 33,348 SH   SOLE   0 0 33,348
PNC FINL SVCS GROUP INC COM 693475105   278,730 2,193 SH   DFND 1 0 0 2,193
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,703,025 24,437 SH   SOLE   0 0 24,437
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,951 28 SH   DFND 1 0 0 28
PPG INDS INC COM 693506107   10,326,770 77,308 SH   SOLE   0 0 77,308
PPG INDS INC COM 693506107   152,682 1,143 SH   DFND 1 0 0 1,143
PVH CORPORATION COM 693656100   496,894 5,573 SH   SOLE   0 0 5,573
PACCAR INC COM 693718108   3,041,842 41,555 SH   SOLE   0 0 41,555
PACCAR INC COM 693718108   275,086 3,758 SH   DFND 1 0 0 3,758
PACIRA BIOSCIENCES INC COM 695127100   205 5 SH   SOLE   0 0 5
PACKAGING CORP AMER COM 695156109   2,411,436 17,370 SH   SOLE   0 0 17,370
PALO ALTO NETWORKS INC COM 697435105   7,931,424 39,709 SH   SOLE   0 0 39,709
PALO ALTO NETWORKS INC COM 697435105   79,097 396 SH   DFND 1 0 0 396
PARK HOTELS & RESORTS INC COM 700517105   129,001 10,437 SH   SOLE   0 0 10,437
PARK HOTELS & RESORTS INC COM 700517105   667 54 SH   DFND 1 0 0 54
PARK NATL CORP COM 700658107   474,754 4,004 SH   SOLE   0 0 4,004
PARKER-HANNIFIN CORP COM 701094104   5,607,457 16,683 SH   SOLE   0 0 16,683
PARKER-HANNIFIN CORP COM 701094104   607,351 1,807 SH   DFND 1 0 0 1,807
PATTERSON-UTI ENERGY INC COM 703481101   289,263 24,723 SH   SOLE   0 0 24,723
PAYCHEX INC COM 704326107   11,555,115 100,839 SH   SOLE   0 0 100,839
PAYCHEX INC COM 704326107   250,952 2,190 SH   DFND 1 0 0 2,190
PEARSON PLC SPONSORED ADR 705015105   114,260 10,934 SH   SOLE   0 0 10,934
PEARSON PLC SPONSORED ADR 705015105   1,118 107 SH   DFND 1 0 0 107
PEGASYSTEMS INC COM 705573103   261,792 5,400 SH   SOLE   0 0 5,400
PEMBINA PIPELINE CORP COM 706327103   736,517 22,732 SH   SOLE   0 0 22,732
PENN ENTERTAINMENT INC COM 707569109   508,070 17,130 SH   SOLE   0 0 17,130
PEOPLES FINL SVCS CORP COM 711040105   273,408 6,307 SH   SOLE   0 0 6,307
PEPSICO INC COM 713448108   109,421,311 600,227 SH   SOLE   0 0 600,227
PEPSICO INC COM 713448108   1,645,075 9,024 SH   DFND 1 0 0 9,024
PERKINELMER INC COM 714046109   1,755,302 13,172 SH   SOLE   0 0 13,172
PERKINELMER INC COM 714046109   1,999 15 SH   DFND 1 0 0 15
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   352,629 14,452 SH   SOLE   0 0 14,452
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   773,432 28,362 SH   SOLE   0 0 28,362
PFIZER INC COM 717081103   53,273,189 1,305,715 SH   SOLE   0 0 1,305,715
PFIZER INC COM 717081103   1,743,670 42,737 SH   DFND 1 0 0 42,737
PFIZER INC COM 717081103   15,925 1,000 SH Call SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109   25,643,309 263,684 SH   SOLE   0 0 263,684
PHILIP MORRIS INTL INC COM 718172109   408,256 4,198 SH   DFND 1 0 0 4,198
PHILLIPS 66 COM 718546104   20,718,412 204,364 SH   SOLE   0 0 204,364
PHILLIPS 66 COM 718546104   902,199 8,899 SH   DFND 1 0 0 8,899
PHOTRONICS INC COM 719405102   514 31 SH   SOLE   0 0 31
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   121,691 16,670 SH   SOLE   0 0 16,670
PDD HOLDINGS INC SPONSORED ADS 722304102   528,947 6,969 SH   SOLE   0 0 6,969
PINNACLE WEST CAP CORP COM 723484101   1,122,352 14,164 SH   SOLE   0 0 14,164
PINNACLE WEST CAP CORP COM 723484101   6,181 78 SH   DFND 1 0 0 78
PIONEER NAT RES CO COM 723787107   26,291,551 128,729 SH   SOLE   0 0 128,729
PIONEER NAT RES CO COM 723787107   4,902 24 SH   DFND 1 0 0 24
PIPER SANDLER COMPANIES COM 724078100   373,841 2,697 SH   SOLE   0 0 2,697
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   662,676 53,142 SH   SOLE   0 0 53,142
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,093 248 SH   DFND 1 0 0 248
PLEXUS CORP COM 729132100   1,464 15 SH   SOLE   0 0 15
POLARIS INC COM 731068102   4,257,618 38,485 SH   SOLE   0 0 38,485
POPULAR INC COM NEW 733174700   226,425 3,944 SH   SOLE   0 0 3,944
PORTLAND GEN ELEC CO COM NEW 736508847   373,701 7,644 SH   SOLE   0 0 7,644
POST HLDGS INC COM 737446104   1,978 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103   213,176 4,307 SH   SOLE   0 0 4,307
POWER INTEGRATIONS INC COM 739276103   357,012 4,218 SH   SOLE   0 0 4,218
PROCTER AND GAMBLE CO COM 742718109   183,215,332 1,232,197 SH   SOLE   0 0 1,232,197
PROCTER AND GAMBLE CO COM 742718109   2,135,040 14,359 SH   DFND 1 0 0 14,359
PROGRESSIVE CORP COM 743315103   13,908,041 97,218 SH   SOLE   0 0 97,218
PROGRESSIVE CORP COM 743315103   1,849,194 12,926 SH   DFND 1 0 0 12,926
PRUDENTIAL FINL INC COM 744320102   18,854,625 227,878 SH   SOLE   0 0 227,878
PRUDENTIAL FINL INC COM 744320102   323,201 3,906 SH   DFND 1 0 0 3,906
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,547,522 72,819 SH   SOLE   0 0 72,819
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,181 131 SH   DFND 1 0 0 131
PULMONX CORP COM 745848101   170,148 15,219 SH   SOLE   0 0 15,219
PULTE GROUP INC COM 745867101   1,185,468 20,341 SH   SOLE   0 0 20,341
PULTE GROUP INC COM 745867101   8,742 150 SH   DFND 1 0 0 150
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   57,587 16,176 SH   SOLE   0 0 16,176
QUALCOMM INC COM 747525103   44,591,581 349,519 SH   SOLE   0 0 349,519
QUALCOMM INC COM 747525103   288,458 2,261 SH   DFND 1 0 0 2,261
QUALCOMM INC COM 747525103   968 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103   198 4,400 SH Put SOLE   0 0 4,400
RLI CORP COM 749607107   2,248,146 16,915 SH   SOLE   0 0 16,915
RPC INC COM 749660106   529,827 68,898 SH   SOLE   0 0 68,898
RPM INTL INC COM 749685103   1,896,523 21,739 SH   SOLE   0 0 21,739
RADIAN GROUP INC COM 750236101   1,481 67 SH   SOLE   0 0 67
RAMBUS INC DEL COM 750917106   1,227,523 23,947 SH   SOLE   0 0 23,947
RAYMOND JAMES FINL INC COM 754730109   4,354,015 46,682 SH   SOLE   0 0 46,682
RAYONIER INC COM 754907103   261,677 7,868 SH   SOLE   0 0 7,868
REALTY INCOME CORP COM 756109104   5,595,258 88,365 SH   SOLE   0 0 88,365
REALTY INCOME CORP COM 756109104   2,849 45 SH   DFND 1 0 0 45
REAVES UTIL INCOME FD COM SH BEN INT 756158101   523,741 18,455 SH   SOLE   0 0 18,455
REGAL REXNORD CORPORATION COM 758750103   6,374,507 45,296 SH   SOLE   0 0 45,296
REGAL REXNORD CORPORATION COM 758750103   23,924 170 SH   DFND 1 0 0 170
REGENCY CTRS CORP COM 758849103   409,055 6,686 SH   SOLE   0 0 6,686
REGENCY CTRS CORP COM 758849103   122 2 SH   DFND 1 0 0 2
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,062,905 8,006 SH   SOLE   0 0 8,006
REINSURANCE GRP OF AMERICA I COM NEW 759351604   44,342 334 SH   DFND 1 0 0 334
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,554,598 68,375 SH   SOLE   0 0 68,375
RELX PLC SPONSORED ADR 759530108   1,738,362 53,587 SH   SOLE   0 0 53,587
RELX PLC SPONSORED ADR 759530108   10,511 324 SH   DFND 1 0 0 324
KORU MEDICAL SYSTEMS INC COM 759910102   61,895 14,667 SH   SOLE   0 0 14,667
REPLIGEN CORP COM 759916109   517,371 3,073 SH   SOLE   0 0 3,073
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   381,602 10,452 SH   SOLE   0 0 10,452
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   621 17 SH   DFND 1 0 0 17
REPUBLIC FIRST BANCORP INC COM 760416107   15,261 11,221 SH   SOLE   0 0 11,221
REPUBLIC SVCS INC COM 760759100   2,408,121 17,809 SH   SOLE   0 0 17,809
REPUBLIC SVCS INC COM 760759100   217,704 1,610 SH   DFND 1 0 0 1,610
RESMED INC COM 761152107   1,454,184 6,640 SH   SOLE   0 0 6,640
RESMED INC COM 761152107   49,492 226 SH   DFND 1 0 0 226
REVANCE THERAPEUTICS INC COM 761330109   1,708 53 SH   SOLE   0 0 53
RIO TINTO PLC SPONSORED ADR 767204100   4,612,070 67,231 SH   SOLE   0 0 67,231
RIO TINTO PLC SPONSORED ADR 767204100   497,487 7,252 SH   DFND 1 0 0 7,252
RIOT PLATFORMS INC COM 767292105   178,771 17,895 SH   SOLE   0 0 17,895
RIOT PLATFORMS INC COM 767292105   1,430 400 SH Call SOLE   0 0 400
RITCHIE BROS AUCTIONEERS COM 767744105   322,879 5,736 SH   SOLE   0 0 5,736
RIVERVIEW BANCORP INC COM 769397100   60,154 11,265 SH   SOLE   0 0 11,265
ROBERT HALF INTL INC COM 770323103   1,041,248 12,924 SH   SOLE   0 0 12,924
ROBERT HALF INTL INC COM 770323103   120,855 1,500 SH   DFND 1 0 0 1,500
ROBINHOOD MKTS INC COM CL A 770700102   213,409 21,978 SH   SOLE   0 0 21,978
ROBLOX CORP CL A 771049103   1,777,835 39,525 SH   SOLE   0 0 39,525
ROBLOX CORP CL A 771049103   674,700 15,000 SH   DFND 1 0 0 15,000
ROCKET LAB USA INC COM 773122106   74,675 18,484 SH   SOLE   0 0 18,484
ROCKWELL AUTOMATION INC COM 773903109   7,556,209 25,750 SH   SOLE   0 0 25,750
ROCKWELL AUTOMATION INC COM 773903109   14,673 50 SH   DFND 1 0 0 50
ROGERS COMMUNICATIONS INC CL B 775109200   494,140 10,659 SH   SOLE   0 0 10,659
ROGERS CORP COM 775133101   259,690 1,589 SH   SOLE   0 0 1,589
ROLLINS INC COM 775711104   348,610 9,289 SH   SOLE   0 0 9,289
ROPER TECHNOLOGIES INC COM 776696106   3,209,846 7,284 SH   SOLE   0 0 7,284
ROPER TECHNOLOGIES INC COM 776696106   1,763 4 SH   DFND 1 0 0 4
ROSS STORES INC COM 778296103   3,877,095 36,532 SH   SOLE   0 0 36,532
ROSS STORES INC COM 778296103   209,925 1,978 SH   DFND 1 0 0 1,978
ROYAL BK CDA SUSTAINABL COM 780087102   13,595,140 142,238 SH   SOLE   0 0 142,238
ROYAL BK CDA SUSTAINABL COM 780087102   63,943 669 SH   DFND 1 0 0 669
SHELL PLC SPON ADS 780259305   7,630,372 132,610 SH   SOLE   0 0 132,610
SHELL PLC SPON ADS 780259305   19,161 333 SH   DFND 1 0 0 333
ROYAL GOLD INC COM 780287108   936,754 7,222 SH   SOLE   0 0 7,222
ROYCE VALUE TR INC COM 780910105   335,872 24,751 SH   SOLE   0 0 24,751
RUTHS HOSPITALITY GROUP INC COM 783332109   756 46 SH   SOLE   0 0 46
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   82,956 880 SH   SOLE   0 0 880
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   426,191 4,520 SH   DFND 1 0 0 4,520
RYDER SYS INC COM 783549108   326,808 3,662 SH   SOLE   0 0 3,662
RYDER SYS INC COM 783549108   170,984 1,916 SH   DFND 1 0 0 1,916
SEI INVTS CO COM 784117103   331,746 5,764 SH   SOLE   0 0 5,764
SJW GROUP COM 784305104   789,509 10,371 SH   SOLE   0 0 10,371
SSR MINING IN COM 784730103   348,440 23,045 SH   SOLE   0 0 23,045
SABINE RTY TR UNIT BEN INT 785688102   1,128,036 15,709 SH   SOLE   0 0 15,709
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   561,234 53,351 SH   SOLE   0 0 53,351
SANDY SPRING BANCORP INC COM 800363103   870,408 33,503 SH   SOLE   0 0 33,503
SANGAMO THERAPEUTICS INC COM 800677106   53,166 30,208 SH   SOLE   0 0 30,208
SANMINA CORPORATION COM 801056102   539,944 8,853 SH   SOLE   0 0 8,853
SAP SE SPON ADR 803054204   6,902,873 54,547 SH   SOLE   0 0 54,547
SAP SE SPON ADR 803054204   13,794 109 SH   DFND 1 0 0 109
SAREPTA THERAPEUTICS INC COM 803607100   3,078,571 22,336 SH   SOLE   0 0 22,336
SASOL LTD SPONSORED ADR 803866300   136,863 10,027 SH   SOLE   0 0 10,027
HENRY SCHEIN INC COM 806407102   737,775 9,048 SH   SOLE   0 0 9,048
SCHLUMBERGER LTD COM STK 806857108   6,089,648 124,025 SH   SOLE   0 0 124,025
SCHLUMBERGER LTD COM STK 806857108   422,015 8,595 SH   DFND 1 0 0 8,595
SCHOLASTIC CORP COM 807066105   520,723 15,217 SH   SOLE   0 0 15,217
SCHWAB CHARLES CORP COM 808513105   18,497,107 353,133 SH   SOLE   0 0 353,133
SCHWAB CHARLES CORP COM 808513105   1,225,116 23,389 SH   DFND 1 0 0 23,389
SCHWAB CHARLES CORP COM 808513105   200,480 17,900 SH Put SOLE   0 0 17,900
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,640,726 1,640,726 SH   SOLE   0 0 1,640,726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,275,759 695,418 SH   SOLE   0 0 695,418
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   681,193 14,236 SH   DFND 1 0 0 14,236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,349,618,650 27,901,977 SH   SOLE   0 0 27,901,977
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   74,729,086 1,544,947 SH   DFND 1 0 0 1,544,947
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,183,599 478,496 SH   SOLE   0 0 478,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,578,567 298,545 SH   SOLE   0 0 298,545
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   696,599,026 10,266,751 SH   SOLE   0 0 10,266,751
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,730,194 202,361 SH   DFND 1 0 0 202,361
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   74,947,200 1,787,436 SH   SOLE   0 0 1,787,436
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   235,479 5,616 SH   DFND 1 0 0 5,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   615,008,944 25,081,931 SH   SOLE   0 0 25,081,931
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,941,797 813,287 SH   DFND 1 0 0 813,287
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   463,872 9,752 SH   SOLE   0 0 9,752
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   998,621 25,250 SH   SOLE   0 0 25,250
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,023,993 77,696 SH   SOLE   0 0 77,696
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,979,836 120,128 SH   SOLE   0 0 120,128
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,984,873 191,394 SH   SOLE   0 0 191,394
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,761,036 97,823 SH   SOLE   0 0 97,823
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   22,078,891 402,019 SH   SOLE   0 0 402,019
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,492 100 SH   DFND 1 0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   426,788 7,886 SH   SOLE   0 0 7,886
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   110,316,409 1,507,879 SH   SOLE   0 0 1,507,879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,158,220 29,500 SH   DFND 1 0 0 29,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   668,930,938 19,222,153 SH   SOLE   0 0 19,222,153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,267,131 352,504 SH   DFND 1 0 0 352,504
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,976,347 255,304 SH   SOLE   0 0 255,304
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   34,620 738 SH   DFND 1 0 0 738
SCHWAB STRATEGIC TR US REIT ETF 808524847   586,869,952 30,095,895 SH   SOLE   0 0 30,095,895
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,862,550 710,900 SH   DFND 1 0 0 710,900
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,417,187 365,203 SH   SOLE   0 0 365,203
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   18,698,821 383,251 SH   SOLE   0 0 383,251
SCHWAB STRATEGIC TR US TIPS ETF 808524870   32,153,338 599,764 SH   SOLE   0 0 599,764
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   48,929,201 1,451,474 SH   SOLE   0 0 1,451,474
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   525,809 15,598 SH   DFND 1 0 0 15,598
SCIENCE APPLICATIONS INTL CO COM 808625107   2,543,809 23,672 SH   SOLE   0 0 23,672
SCOTTS MIRACLE-GRO CO CL A 810186106   576,138 8,261 SH   SOLE   0 0 8,261
SCRIPPS E W CO OHIO CL A NEW 811054402   227,975 24,227 SH   SOLE   0 0 24,227
SEACOAST BKG CORP FLA COM NEW 811707801   474,704 20,030 SH   SOLE   0 0 20,030
SELECTIVE INS GROUP INC COM 816300107   2,354,651 24,700 SH   SOLE   0 0 24,700
SELECTQUOTE INC COM 816307300   132,863 61,227 SH   SOLE   0 0 61,227
SEMTECH CORP COM 816850101   500,592 20,737 SH   SOLE   0 0 20,737
SEMPRA COM 816851109   7,081,517 46,848 SH   SOLE   0 0 46,848
SEMPRA COM 816851109   70,743 468 SH   DFND 1 0 0 468
SERVICE CORP INTL COM 817565104   1,176,300 17,102 SH   SOLE   0 0 17,102
SHERWIN WILLIAMS CO COM 824348106   5,086,215 22,629 SH   SOLE   0 0 22,629
SHERWIN WILLIAMS CO COM 824348106   2,518,997 11,207 SH   DFND 1 0 0 11,207
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,118,279 41,510 SH   SOLE   0 0 41,510
SHORE BANCSHARES INC COM 825107105   410,745 28,764 SH   SOLE   0 0 28,764
SILICON LABORATORIES INC COM 826919102   233,921 1,336 SH   SOLE   0 0 1,336
SILGAN HLDGS INC COM 827048109   230,137 4,288 SH   SOLE   0 0 4,288
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   252,304 14,426 SH   SOLE   0 0 14,426
SIMON PPTY GROUP INC NEW COM 828806109   3,213,782 28,702 SH   SOLE   0 0 28,702
SIMON PPTY GROUP INC NEW COM 828806109   4,578,229 40,888 SH   DFND 1 0 0 40,888
SIMPSON MFG INC COM 829073105   209,874 1,914 SH   SOLE   0 0 1,914
SKECHERS U S A INC CL A 830566105   251,191 5,286 SH   SOLE   0 0 5,286
SKYWEST INC COM 830879102   1,317,753 59,439 SH   SOLE   0 0 59,439
SMITH A O CORP COM 831865209   1,115,388 16,130 SH   SOLE   0 0 16,130
SMUCKER J M CO COM NEW 832696405   4,563,928 29,001 SH   SOLE   0 0 29,001
SMUCKER J M CO COM NEW 832696405   9,600 61 SH   DFND 1 0 0 61
SNAP ON INC COM 833034101   1,789,042 7,246 SH   SOLE   0 0 7,246
SNAP ON INC COM 833034101   261,703 1,060 SH   DFND 1 0 0 1,060
SNOWFLAKE INC CL A 833445109   6,443,534 41,762 SH   SOLE   0 0 41,762
SNOWFLAKE INC CL A 833445109   926 6 SH   DFND 1 0 0 6
SNOWFLAKE INC CL A 833445109   16,275 3,500 SH Put SOLE   0 0 3,500
SNOWFLAKE INC CL A 833445109   82,950 2,000 SH Call SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109   16,525 1,000 SH Call SOLE   0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,223,907 39,772 SH   SOLE   0 0 39,772
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,751 256 SH   DFND 1 0 0 256
SONOCO PRODS CO COM 835495102   431,342 7,071 SH   SOLE   0 0 7,071
SONOCO PRODS CO COM 835495102   109,007 1,787 SH   DFND 1 0 0 1,787
SONY GROUP CORPORATION SPONSORED ADR 835699307   24,606,884 271,449 SH   SOLE   0 0 271,449
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,059 122 SH   DFND 1 0 0 122
SOUTHSTATE CORPORATION COM 840441109   517,633 7,264 SH   SOLE   0 0 7,264
SOUTHERN CO COM 842587107   18,680,601 268,477 SH   SOLE   0 0 268,477
SOUTHERN CO COM 842587107   222,099 3,192 SH   DFND 1 0 0 3,192
SOUTHWEST AIRLS CO COM 844741108   6,871,954 211,185 SH   SOLE   0 0 211,185
SOUTHWEST AIRLS CO COM 844741108   31,141 957 SH   DFND 1 0 0 957
SOUTHWEST AIRLS CO COM 844741108   15,122 4,000 SH Call SOLE   0 0 4,000
SOUTHWEST GAS HLDGS INC COM 844895102   580,410 9,294 SH   SOLE   0 0 9,294
SOUTHWESTERN ENERGY CO COM 845467109   670,690 134,138 SH   SOLE   0 0 134,138
SPARTANNASH CO COM 847215100   720 29 SH   SOLE   0 0 29
SPIRIT AIRLS INC COM 848577102   792,828 46,175 SH   SOLE   0 0 46,175
SPLUNK INC COM 848637104   976,921 10,189 SH   SOLE   0 0 10,189
SPLUNK INC COM 848637104   10,643 111 SH   DFND 1 0 0 111
BLOCK INC CL A 852234103   4,275,300 62,277 SH   SOLE   0 0 62,277
BLOCK INC CL A 852234103   41,945 611 SH   DFND 1 0 0 611
STANLEY BLACK & DECKER INC COM 854502101   1,709,290 21,212 SH   SOLE   0 0 21,212
STANLEY BLACK & DECKER INC COM 854502101   53,908 669 SH   DFND 1 0 0 669
STARBUCKS CORP COM 855244109   36,109,029 346,769 SH   SOLE   0 0 346,769
STARBUCKS CORP COM 855244109   224,670 2,158 SH   DFND 1 0 0 2,158
STATE STR CORP COM 857477103   1,129,817 14,927 SH   SOLE   0 0 14,927
STATE STR CORP COM 857477103   11,959 158 SH   DFND 1 0 0 158
STEEL DYNAMICS INC COM 858119100   2,631,236 23,273 SH   SOLE   0 0 23,273
STERICYCLE INC COM 858912108   217,919 4,997 SH   SOLE   0 0 4,997
STELLAR BANCORP INC COM 858927106   868,979 35,310 SH   SOLE   0 0 35,310
STIFEL FINL CORP COM 860630102   301,445 5,101 SH   SOLE   0 0 5,101
STMICROELECTRONICS N V NY REGISTRY 861012102   1,777,103 33,223 SH   SOLE   0 0 33,223
STMICROELECTRONICS N V NY REGISTRY 861012102   34,180 639 SH   DFND 1 0 0 639
STONEX GROUP INC COM 861896108   2,071 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   17,558,659 61,508 SH   SOLE   0 0 61,508
STRYKER CORPORATION COM 863667101   112,761 395 SH   DFND 1 0 0 395
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   580,199 37,872 SH   SOLE   0 0 37,872
SUN CMNTYS INC COM 866674104   693,834 4,925 SH   SOLE   0 0 4,925
SUN CMNTYS INC COM 866674104   32,402 230 SH   DFND 1 0 0 230
SUN LIFE FINANCIAL INC. COM 866796105   1,011,507 21,660 SH   SOLE   0 0 21,660
SUNCOR ENERGY INC NEW COM 867224107   6,518,266 209,928 SH   SOLE   0 0 209,928
SUNCOR ENERGY INC NEW COM 867224107   19,158 617 SH   DFND 1 0 0 617
SUPERIOR DRILLING PRODS INC COM 868153107   8,922 10,000 SH   SOLE   0 0 10,000
SYLVAMO CORP COMMON STOCK 871332102   509 11 SH   SOLE   0 0 11
SYNOPSYS INC COM 871607107   8,515,988 22,048 SH   SOLE   0 0 22,048
SYNOPSYS INC COM 871607107   48,282 125 SH   DFND 1 0 0 125
SYSCO CORP COM 871829107   10,229,391 132,454 SH   SOLE   0 0 132,454
SYSCO CORP COM 871829107   52,748 683 SH   DFND 1 0 0 683
TCW STRATEGIC INCOME FD INC COM 872340104   91,775 19,610 SH   SOLE   0 0 19,610
TJX COS INC NEW COM 872540109   14,786,686 188,702 SH   SOLE   0 0 188,702
TJX COS INC NEW COM 872540109   2,109,138 26,916 SH   DFND 1 0 0 26,916
T-MOBILE US INC COM 872590104   10,902,336 75,272 SH   SOLE   0 0 75,272
T-MOBILE US INC COM 872590104   28,533 197 SH   DFND 1 0 0 197
T-MOBILE US INC COM 872590104   2,436 4,200 SH Put SOLE   0 0 4,200
TABULA RASA HEALTHCARE INC COM 873379101   92,822 16,605 SH   SOLE   0 0 16,605
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,533,958 371,253 SH   SOLE   0 0 371,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   529,144 5,689 SH   DFND 1 0 0 5,689
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   866,480 7,263 SH   SOLE   0 0 7,263
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,600,288 97,105 SH   SOLE   0 0 97,105
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   34,130 2,071 SH   DFND 1 0 0 2,071
TANDEM DIABETES CARE INC COM NEW 875372203   230,950 5,687 SH   SOLE   0 0 5,687
TANGER FACTORY OUTLET CTRS I COM 875465106   1,100 56 SH   SOLE   0 0 56
TAPESTRY INC COM 876030107   469,142 10,882 SH   SOLE   0 0 10,882
TASEKO MINES LTD COM 876511106   24,766 14,919 SH   SOLE   0 0 14,919
TECK RESOURCES LTD CL B 878742204   1,395,953 38,245 SH   SOLE   0 0 38,245
TECK RESOURCES LTD CL B 878742204   24,382 668 SH   DFND 1 0 0 668
TELEDYNE TECHNOLOGIES INC COM 879360105   12,990,887 29,039 SH   SOLE   0 0 29,039
TELEDYNE TECHNOLOGIES INC COM 879360105   2,684 6 SH   DFND 1 0 0 6
TELEFLEX INCORPORATED COM 879369106   960,657 3,792 SH   SOLE   0 0 3,792
TELEFLEX INCORPORATED COM 879369106   4,306 17 SH   DFND 1 0 0 17
TELEFONICA S A SPONSORED ADR 879382208   497,584 116,258 SH   SOLE   0 0 116,258
TELEFONICA S A SPONSORED ADR 879382208   1,618 378 SH   DFND 1 0 0 378
TERADYNE INC COM 880770102   764,018 7,106 SH   SOLE   0 0 7,106
TERADYNE INC COM 880770102   1,935 18 SH   DFND 1 0 0 18
TEREX CORP NEW COM 880779103   239,457 4,950 SH   SOLE   0 0 4,950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   639,335 72,241 SH   SOLE   0 0 72,241
TEXAS INSTRS INC COM 882508104   26,243,393 141,086 SH   SOLE   0 0 141,086
TEXAS INSTRS INC COM 882508104   249,453 1,341 SH   DFND 1 0 0 1,341
TEXAS ROADHOUSE INC COM 882681109   718,989 6,654 SH   SOLE   0 0 6,654
TEXTRON INC COM 883203101   1,356,483 19,205 SH   SOLE   0 0 19,205
TEXTRON INC COM 883203101   473,574 6,705 SH   DFND 1 0 0 6,705
THERMO FISHER SCIENTIFIC INC COM 883556102   46,076,646 79,943 SH   SOLE   0 0 79,943
THERMO FISHER SCIENTIFIC INC COM 883556102   1,342,366 2,329 SH   DFND 1 0 0 2,329
THOMSON REUTERS CORP. COM NEW 884903709   1,642,895 12,626 SH   SOLE   0 0 12,626
THOR INDS INC COM 885160101   227,648 2,858 SH   SOLE   0 0 2,858
TIDAL ETF TR ADASINA SOCIAL 886364876   1,607,225 102,371 SH   SOLE   0 0 102,371
TIMBERLAND BANCORP INC COM 887098101   643,076 23,800 SH   SOLE   0 0 23,800
TIMKEN CO COM 887389104   503,455 6,161 SH   SOLE   0 0 6,161
TIMOTHY PLAN US LRGMD CP CORE 887432359   201,399 5,847 SH   SOLE   0 0 5,847
TOAST INC CL A 888787108   2,905,373 163,683 SH   SOLE   0 0 163,683
TOLL BROTHERS INC COM 889478103   211,246 3,519 SH   SOLE   0 0 3,519
TORO CO COM 891092108   1,177,792 10,595 SH   SOLE   0 0 10,595
TORONTO DOMINION BK ONT COM NEW 891160509   22,806,580 380,744 SH   SOLE   0 0 380,744
TORONTO DOMINION BK ONT COM NEW 891160509   909,282 15,180 SH   DFND 1 0 0 15,180
TOYOTA MOTOR CORP ADS 892331307   5,400,098 38,112 SH   SOLE   0 0 38,112
TOYOTA MOTOR CORP ADS 892331307   78,638 555 SH   DFND 1 0 0 555
TRACTOR SUPPLY CO COM 892356106   4,487,129 19,091 SH   SOLE   0 0 19,091
TRACTOR SUPPLY CO COM 892356106   720,163 3,064 SH   DFND 1 0 0 3,064
TRADEWEB MKTS INC CL A 892672106   159 2 SH   SOLE   0 0 2
TRANSDIGM GROUP INC COM 893641100   1,742,873 2,365 SH   SOLE   0 0 2,365
TRANSDIGM GROUP INC COM 893641100   2,948 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   192,847 7,264 SH   SOLE   0 0 7,264
TRI CONTL CORP COM 895436103   152,106 5,729 SH   DFND 1 0 0 5,729
TRIMAS CORP COM NEW 896215209   360,714 12,947 SH   SOLE   0 0 12,947
TRIMBLE INC COM 896239100   1,439,375 27,459 SH   SOLE   0 0 27,459
TRINITY INDS INC COM 896522109   325,411 13,358 SH   SOLE   0 0 13,358
TRUSTMARK CORP COM 898402102   241,256 9,767 SH   SOLE   0 0 9,767
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   338,264 78,666 SH   SOLE   0 0 78,666
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,392 1,254 SH   DFND 1 0 0 1,254
TUTOR PERINI CORP COM 901109108   395 64 SH   SOLE   0 0 64
TYLER TECHNOLOGIES INC COM 902252105   15,847,798 44,687 SH   SOLE   0 0 44,687
TYLER TECHNOLOGIES INC COM 902252105   6,029 17 SH   DFND 1 0 0 17
TYSON FOODS INC CL A 902494103   3,352,247 56,511 SH   SOLE   0 0 56,511
UDR INC COM 902653104   432,403 10,531 SH   SOLE   0 0 10,531
UDR INC COM 902653104   985 24 SH   DFND 1 0 0 24
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   573,810 1,192 SH   SOLE   0 0 1,192
UGI CORP NEW COM 902681105   549,301 15,803 SH   SOLE   0 0 15,803
UMB FINL CORP COM 902788108   1,453,710 25,186 SH   SOLE   0 0 25,186
UMB FINL CORP COM 902788108   5,253 91 SH   DFND 1 0 0 91
US BANCORP DEL COM NEW 902973304   19,653,001 545,160 SH   SOLE   0 0 545,160
US BANCORP DEL COM NEW 902973304   1,271,195 35,262 SH   DFND 1 0 0 35,262
UNDER ARMOUR INC CL A 904311107   158,067 16,656 SH   SOLE   0 0 16,656
UNDER ARMOUR INC CL C 904311206   404,731 47,448 SH   SOLE   0 0 47,448
UNIFIRST CORP MASS COM 904708104   207,246 1,176 SH   SOLE   0 0 1,176
UNILEVER PLC SPON ADR NEW 904767704   12,050,657 232,056 SH   SOLE   0 0 232,056
UNILEVER PLC SPON ADR NEW 904767704   80,647 1,553 SH   DFND 1 0 0 1,553
UNION PAC CORP COM 907818108   42,552,386 211,430 SH   SOLE   0 0 211,430
UNION PAC CORP COM 907818108   2,213,860 11,000 SH   DFND 1 0 0 11,000
UNITED BANKSHARES INC WEST V COM 909907107   2,746,289 78,020 SH   SOLE   0 0 78,020
UNITED AIRLS HLDGS INC COM 910047109   5,742,327 129,770 SH   SOLE   0 0 129,770
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,809,609 206,576 SH   SOLE   0 0 206,576
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   25,343 2,893 SH   DFND 1 0 0 2,893
UNITED NAT FOODS INC COM 911163103   1,629,072 61,824 SH   SOLE   0 0 61,824
UNITED NAT FOODS INC COM 911163103   3,610 137 SH   DFND 1 0 0 137
UNITED PARCEL SERVICE INC CL B 911312106   42,602,875 219,614 SH   SOLE   0 0 219,614
UNITED PARCEL SERVICE INC CL B 911312106   380,608 1,962 SH   DFND 1 0 0 1,962
UNITED PARCEL SERVICE INC CL B 911312106   4,725 1,500 SH Put SOLE   0 0 1,500
UNITED RENTALS INC COM 911363109   5,957,386 15,053 SH   SOLE   0 0 15,053
UNITED RENTALS INC COM 911363109   15,830 40 SH   DFND 1 0 0 40
UNITED STATES STL CORP NEW COM 912909108   428,587 16,421 SH   SOLE   0 0 16,421
UNITIL CORP COM 913259107   350,739 6,149 SH   SOLE   0 0 6,149
UNIVERSAL HLTH SVCS INC CL B 913903100   394,278 3,102 SH   SOLE   0 0 3,102
URANIUM ENERGY CORP COM 916896103   65,419 22,715 SH   SOLE   0 0 22,715
V F CORP COM 918204108   1,434,142 62,599 SH   SOLE   0 0 62,599
V F CORP COM 918204108   296,455 12,940 SH   DFND 1 0 0 12,940
VACCINEX INC COM 918640103   4,395 11,000 SH   SOLE   0 0 11,000
VALLEY NATL BANCORP COM 919794107   186,925 20,230 SH   SOLE   0 0 20,230
VALMONT INDS INC COM 920253101   2,920,514 9,147 SH   SOLE   0 0 9,147
VANECK MERK GOLD TR GOLD TRUST 921078101   1,321,166 69,171 SH   SOLE   0 0 69,171
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   116,041,232 753,466 SH   SOLE   0 0 753,466
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   408,897 2,655 SH   DFND 1 0 0 2,655
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,599,037 554,230 SH   SOLE   0 0 554,230
VANGUARD STAR FDS VG TL INTL STK F 921909768   123,394 2,235 SH   DFND 1 0 0 2,235
VANGUARD WORLD FD ESG INTL STK ETF 921910725   51,349,226 980,696 SH   SOLE   0 0 980,696
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,801,941 53,513 SH   DFND 1 0 0 53,513
VANGUARD WORLD FD ESG US STK ETF 921910733   72,251,538 1,007,552 SH   SOLE   0 0 1,007,552
VANGUARD WORLD FD ESG US STK ETF 921910733   3,810,598 53,139 SH   DFND 1 0 0 53,139
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,377,159 138,757 SH   SOLE   0 0 138,757
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,947 210 SH   DFND 1 0 0 210
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,386,481 33,523 SH   SOLE   0 0 33,523
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,446,075 65,992 SH   SOLE   0 0 65,992
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,623,110 11,381 SH   SOLE   0 0 11,381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   686,350 4,679 SH   SOLE   0 0 4,679
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   447,199 5,537 SH   SOLE   0 0 5,537
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   290,521 3,067 SH   SOLE   0 0 3,067
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,856,674 32,173 SH   SOLE   0 0 32,173
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,091,543 13,877 SH   SOLE   0 0 13,877
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   739,024 8,318 SH   SOLE   0 0 8,318
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,352,329 27,779 SH   SOLE   0 0 27,779
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   101,616 1,200 SH   DFND 1 0 0 1,200
VANGUARD WELLINGTON FD US MOMENTUM 921935508   475,252 4,223 SH   SOLE   0 0 4,223
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   508,738 6,638 SH   SOLE   0 0 6,638
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,046,231 26,664 SH   SOLE   0 0 26,664
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,495,267 464,051 SH   SOLE   0 0 464,051
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,147 15 SH   DFND 1 0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,156,493,056 42,753,529 SH   SOLE   0 0 42,753,529
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,442,255 195,615 SH   DFND 1 86 0 195,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,196,280,575 115,038,312 SH   SOLE   0 0 115,038,312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,134,756 977,081 SH   DFND 1 236 0 976,845
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   360 300 SH Put SOLE   0 0 300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   434,888,394 4,122,165 SH   SOLE   0 0 4,122,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,658,740 34,680 SH   DFND 1 0 0 34,680
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   33,565,923 541,823 SH   SOLE   0 0 541,823
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   459,483 7,417 SH   DFND 1 0 0 7,417
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,464,435 19,876 SH   SOLE   0 0 19,876
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   50,471 685 SH   DFND 1 0 0 685
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   290,522 4,663 SH   SOLE   0 0 4,663
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   28,092,245 587,458 SH   SOLE   0 0 587,458
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   48,776 1,020 SH   DFND 1 0 0 1,020
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18,425,984 454,178 SH   SOLE   0 0 454,178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,615 237 SH   DFND 1 0 0 237
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,974,415 292,699 SH   SOLE   0 0 292,699
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,550,868 103,712 SH   SOLE   0 0 103,712
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   134,043 1,456 SH   DFND 1 0 0 1,456
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   140 1,400 SH Call SOLE   0 0 1,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,435,658 1,018,060 SH   SOLE   0 0 1,018,060
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,002,776 18,754 SH   DFND 1 0 0 18,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   891,272,894 22,061,210 SH   SOLE   0 0 22,061,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,859,812 392,570 SH   DFND 1 0 0 392,570
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,110,776 222,807 SH   SOLE   0 0 222,807
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   330,690 4,876 SH   DFND 1 0 0 4,876
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   47,546,678 780,093 SH   SOLE   0 0 780,093
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,420 253 SH   DFND 1 0 0 253
VAPOTHERM INC COM 922107107   57,546 87,443 SH   SOLE   0 0 87,443
VEEVA SYS INC CL A COM 922475108   3,632,626 19,765 SH   SOLE   0 0 19,765
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   981,985,231 19,383,838 SH   SOLE   0 0 19,383,838
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,938,259 571,225 SH   DFND 1 0 0 571,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   295,074,405 784,626 SH   SOLE   0 0 784,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   434,784 1,156 SH   DFND 1 0 0 1,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,924,903 320,168 SH   SOLE   0 0 320,168
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,683,896 85,607 SH   SOLE   0 0 85,607
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,643,681,000 19,793,846 SH   SOLE   0 0 19,793,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,980,717 240,616 SH   DFND 1 0 0 240,616
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,909,381 110,482 SH   SOLE   0 0 110,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   138,286 639 SH   DFND 1 0 0 639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,593,180 249,390 SH   SOLE   0 0 249,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611   121,660 766 SH   DFND 1 0 0 766
VANGUARD INDEX FDS MID CAP ETF 922908629   1,661,183,205 7,875,892 SH   SOLE   0 0 7,875,892
VANGUARD INDEX FDS MID CAP ETF 922908629   35,128,621 166,550 SH   DFND 1 0 0 166,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,295,187,549 12,286,214 SH   SOLE   0 0 12,286,214
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,524,253 275,811 SH   DFND 1 0 0 275,811
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   65,759,605 469,041 SH   SOLE   0 0 469,041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   210,861 1,504 SH   DFND 1 0 0 1,504
VANGUARD INDEX FDS GROWTH ETF 922908736   50,501,429 202,459 SH   SOLE   0 0 202,459
VANGUARD INDEX FDS GROWTH ETF 922908736   1,349,969 5,412 SH   DFND 1 0 0 5,412
VANGUARD INDEX FDS VALUE ETF 922908744   68,726,942 497,625 SH   SOLE   0 0 497,625
VANGUARD INDEX FDS VALUE ETF 922908744   553,545 4,008 SH   DFND 1 0 0 4,008
VANGUARD INDEX FDS SMALL CP ETF 922908751   345,742,178 1,823,919 SH   SOLE   0 0 1,823,919
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,685,113 29,991 SH   DFND 1 0 0 29,991
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,783,038,441 8,736,102 SH   SOLE   0 0 8,736,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,536,411 81,021 SH   DFND 1 0 0 81,021
VERITIV CORP COM 923454102   271 2 SH   SOLE   0 0 2
VIAVI SOLUTIONS INC COM 925550105   339,986 31,393 SH   SOLE   0 0 31,393
VICI PPTYS INC COM 925652109   1,188,184 36,425 SH   SOLE   0 0 36,425
VICTORIAS SECRET AND CO COMMON STOCK 926400102   247,051 7,234 SH   SOLE   0 0 7,234
VICTORIAS SECRET AND CO COMMON STOCK 926400102   34 1 SH   DFND 1 0 0 1
VIRTU FINL INC CL A 928254101   199,641 10,563 SH   SOLE   0 0 10,563
VISHAY INTERTECHNOLOGY INC COM 928298108   217,627 9,621 SH   SOLE   0 0 9,621
VISTA OUTDOOR INC COM 928377100   233,762 8,436 SH   SOLE   0 0 8,436
VMWARE INC CL A COM 928563402   1,956,628 15,672 SH   SOLE   0 0 15,672
VMWARE INC CL A COM 928563402   39,328 315 SH   DFND 1 0 0 315
VONTIER CORPORATION COM 928881101   357,147 13,063 SH   SOLE   0 0 13,063
VORNADO RLTY TR SH BEN INT 929042109   227,184 14,781 SH   SOLE   0 0 14,781
VORNADO RLTY TR SH BEN INT 929042109   1,967 128 SH   DFND 1 0 0 128
VOYA FINANCIAL INC COM 929089100   725,482 10,152 SH   SOLE   0 0 10,152
VULCAN MATLS CO COM 929160109   1,370,816 7,990 SH   SOLE   0 0 7,990
VULCAN MATLS CO COM 929160109   2,059 12 SH   DFND 1 0 0 12
WD 40 CO COM 929236107   336,158 1,888 SH   SOLE   0 0 1,888
WABTEC COM 929740108   507,460 5,021 SH   SOLE   0 0 5,021
WABTEC COM 929740108   2,425 24 SH   DFND 1 0 0 24
WALMART INC COM 931142103   63,702,412 432,027 SH   SOLE   0 0 432,027
WALMART INC COM 931142103   884,995 6,002 SH   DFND 1 0 0 6,002
WALMART INC COM 931142103   69,375 1,000 SH Call SOLE   0 0 1,000
WALMART INC COM 931142103   5,888 600 SH Call SOLE   0 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,936,203 229,503 SH   SOLE   0 0 229,503
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,535 1,606 SH   DFND 1 0 0 1,606
WARNER BROS DISCOVERY INC COM SER A 934423104   4,184,058 277,090 SH   SOLE   0 0 277,090
WARNER BROS DISCOVERY INC COM SER A 934423104   178,180 11,800 SH   DFND 1 0 0 11,800
WARNER BROS DISCOVERY INC COM SER A 934423104   130 100 SH Call SOLE   0 0 100
WASHINGTON TR BANCORP INC COM 940610108   302,235 8,720 SH   SOLE   0 0 8,720
WATERS CORP COM 941848103   1,072,071 3,462 SH   SOLE   0 0 3,462
WATSCO INC COM 942622200   1,032,493 3,245 SH   SOLE   0 0 3,245
WATTS WATER TECHNOLOGIES INC CL A 942749102   271,054 1,610 SH   SOLE   0 0 1,610
WEBSTER FINL CORP COM 947890109   754,893 19,150 SH   SOLE   0 0 19,150
WEBSTER FINL CORP COM 947890109   133,594 3,389 SH   DFND 1 0 0 3,389
WEIBO CORP SPONSORED ADR 948596101   259,376 12,930 SH   SOLE   0 0 12,930
WELLS FARGO CO NEW COM 949746101   22,544,656 603,121 SH   SOLE   0 0 603,121
WELLS FARGO CO NEW COM 949746101   1,903,577 50,925 SH   DFND 1 0 0 50,925
WELLS FARGO CO NEW COM 949746101   20,327 15,000 SH Put SOLE   0 0 15,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804   608,070 517 SH   SOLE   0 0 517
WERNER ENTERPRISES INC COM 950755108   781,759 17,185 SH   SOLE   0 0 17,185
WESBANCO INC COM 950810101   756,262 24,634 SH   SOLE   0 0 24,634
WEST PHARMACEUTICAL SVSC INC COM 955306105   924,729 2,669 SH   SOLE   0 0 2,669
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,039 3 SH   DFND 1 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109   1,354,035 38,099 SH   SOLE   0 0 38,099
WESTERN DIGITAL CORP. COM 958102105   591,216 15,695 SH   SOLE   0 0 15,695
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   255,314 9,682 SH   SOLE   0 0 9,682
WESTERN UN CO COM 959802109   328,923 29,500 SH   SOLE   0 0 29,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,585,982 52,638 SH   SOLE   0 0 52,638
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,604 186 SH   DFND 1 0 0 186
WHEATON PRECIOUS METALS CORP COM 962879102   1,346,708 27,963 SH   SOLE   0 0 27,963
WHEATON PRECIOUS METALS CORP COM 962879102   2,552 53 SH   DFND 1 0 0 53
WHIRLPOOL CORP COM 963320106   457,899 3,468 SH   SOLE   0 0 3,468
WHIRLPOOL CORP COM 963320106   47,527 360 SH   DFND 1 0 0 360
WILLAMETTE VY VINEYARD INC COM 969136100   96,085 15,600 SH   SOLE   0 0 15,600
WILLIAMS COS INC COM 969457100   9,760,450 326,874 SH   SOLE   0 0 326,874
WILLIAMS COS INC COM 969457100   2,210 74 SH   DFND 1 0 0 74
WILLIAMS SONOMA INC COM 969904101   910,308 7,482 SH   SOLE   0 0 7,482
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   467,207 9,966 SH   SOLE   0 0 9,966
WINMARK CORP COM 974250102   949,434 2,963 SH   SOLE   0 0 2,963
WINNEBAGO INDS INC COM 974637100   457,273 7,925 SH   SOLE   0 0 7,925
WOLFSPEED INC COM 977852102   344,755 5,308 SH   SOLE   0 0 5,308
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,012,371 45,135 SH   SOLE   0 0 45,135
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,910 531 SH   DFND 1 0 0 531
WOODWARD INC COM 980745103   1,333,093 13,691 SH   SOLE   0 0 13,691
WOORI FINL GROUP INC SPONSORED ADS 981064108   778,736 29,621 SH   SOLE   0 0 29,621
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,129 81 SH   DFND 1 0 0 81
WORTHINGTON INDS INC COM 981811102   711,927 11,012 SH   SOLE   0 0 11,012
WYNN RESORTS LTD COM 983134107   1,502,732 13,428 SH   SOLE   0 0 13,428
WYNN RESORTS LTD COM 983134107   559,550 5,000 SH   DFND 1 0 0 5,000
YELLOW CORP COM 985510106   135,302 66,651 SH   SOLE   0 0 66,651
YUM BRANDS INC COM 988498101   9,322,468 70,582 SH   SOLE   0 0 70,582
YUM BRANDS INC COM 988498101   721,025 5,459 SH   DFND 1 0 0 5,459
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,157,214 3,639 SH   SOLE   0 0 3,639
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,406 17 SH   DFND 1 0 0 17
ZIONS BANCORPORATION N A COM 989701107   494,604 16,525 SH   SOLE   0 0 16,525
ZIONS BANCORPORATION N A COM 989701107   1,377 46 SH   DFND 1 0 0 46
GOLDMINING INC COM 38149E101   48,909 40,421 SH   SOLE   0 0 40,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,866,225 356,032 SH   SOLE   0 0 356,032
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,150,161 11,745 SH   DFND 1 0 0 11,745
GLOBE LIFE INC COM 37959E102   2,391,172 21,734 SH   SOLE   0 0 21,734
GLOBE LIFE INC COM 37959E102   5,501 50 SH   DFND 1 0 0 50
NICOLET BANKSHARES INC COM 65406E102   396,332 6,286 SH   SOLE   0 0 6,286
QUANTA SVCS INC COM 74762E102   2,380,190 14,283 SH   SOLE   0 0 14,283
QUANTA SVCS INC COM 74762E102   1,333 8 SH   DFND 1 0 0 8
VERISIGN INC COM 92343E102   3,787,034 17,920 SH   SOLE   0 0 17,920
VERISIGN INC COM 92343E102   3,015 1,800 SH Put SOLE   0 0 1,800
BLACKROCK MUNIYIELD QUALITY COM 09254E103   136,519 12,039 SH   SOLE   0 0 12,039
CNO FINL GROUP INC COM 12621E103   251,992 11,356 SH   SOLE   0 0 11,356
HCI GROUP INC COM 40416E103   3,986,232 74,370 SH   SOLE   0 0 74,370
INVESCO QQQ TR UNIT SER 1 46090E103   183,195,862 570,828 SH   SOLE   0 0 570,828
INVESCO QQQ TR UNIT SER 1 46090E103   2,049,914 6,387 SH   DFND 1 0 0 6,387
INVESCO QQQ TR UNIT SER 1 46090E103   775 500 SH Put SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   1,221 200 SH Call SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   8,372 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   3,690 2,000 SH Put SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103   48,126 400 SH Call SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103   2,062 200 SH Call SOLE   0 0 200
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   102,109 11,460 SH   SOLE   0 0 11,460
SPX TECHNOLOGIES INC COM 78473E103   217,881 3,087 SH   SOLE   0 0 3,087
AMERISOURCEBERGEN CORP COM 03073E105   5,161,106 32,235 SH   SOLE   0 0 32,235
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,041,522 14,279 SH   SOLE   0 0 14,279
FEMASYS INC COM 31447E105   11,421 10,526 SH   SOLE   0 0 10,526
HELIOGEN INC COMMON STOCK 42329E105   39,443 164,208 SH   SOLE   0 0 164,208
VALE S A SPONSORED ADS 91912E105   1,365,387 86,526 SH   SOLE   0 0 86,526
LOCAL BOUNTI CORP COMMON STOCK 53960E106   7,971 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   237,272 6,406 SH   SOLE   0 0 6,406
TARGET CORP COM 87612E106   40,578,834 244,997 SH   SOLE   0 0 244,997
TARGET CORP COM 87612E106   1,026,409 6,197 SH   DFND 1 0 0 6,197
TARGET CORP COM 87612E106   10,797 6,100 SH Put SOLE   0 0 6,100
EDWARDS LIFESCIENCES CORP COM 28176E108   13,303,998 160,812 SH   SOLE   0 0 160,812
EDWARDS LIFESCIENCES CORP COM 28176E108   87,363 1,056 SH   DFND 1 0 0 1,056
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   238,328 14,933 SH   SOLE   0 0 14,933
PROSOMNUS INC COMMON STOCK 50535E108   73,029 14,017 SH   SOLE   0 0 14,017
NCR CORP NEW COM 62886E108   293,530 12,443 SH   SOLE   0 0 12,443
BEYOND MEAT INC COM 08862E109   1,362,849 83,971 SH   SOLE   0 0 83,971
FORTINET INC COM 34959E109   3,696,898 55,626 SH   SOLE   0 0 55,626
FORTINET INC COM 34959E109   5,648 85 SH   DFND 1 0 0 85
PENNANT GROUP INC COM 70805E109   252,270 17,666 SH   SOLE   0 0 17,666
TOTALENERGIES SE SPONSORED ADS 89151E109   5,691,740 96,388 SH   SOLE   0 0 96,388
TOTALENERGIES SE SPONSORED ADS 89151E109   40,213 681 SH   DFND 1 0 0 681
TRAVELERS COMPANIES INC COM 89417E109   10,360,540 60,443 SH   SOLE   0 0 60,443
TRAVELERS COMPANIES INC COM 89417E109   416,738 2,431 SH   DFND 1 0 0 2,431
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,490,330 11,329 SH   SOLE   0 0 11,329
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   919,278 7,019 SH   SOLE   0 0 7,019
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   362,342 6,915 SH   SOLE   0 0 6,915
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   46,174 13,992 SH   SOLE   0 0 13,992
BROADSTONE NET LEASE INC COM 11135E203   22,301,590 1,311,087 SH   SOLE   0 0 1,311,087
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,730,425 11,162 SH   SOLE   0 0 11,162
BARCLAYS PLC ADR 06738E204   1,258,461 175,029 SH   SOLE   0 0 175,029
BARCLAYS PLC ADR 06738E204   3,732 519 SH   DFND 1 0 0 519
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   442,939 14,712 SH   SOLE   0 0 14,712
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   260,407 10,513 SH   SOLE   0 0 10,513
NOVAGOLD RES INC COM NEW 66987E206   100,895 16,221 SH   SOLE   0 0 16,221
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   393,744 7,897 SH   SOLE   0 0 7,897
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,677,429 18,109 SH   SOLE   0 0 18,109
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,204,353 30,794 SH   SOLE   0 0 30,794
ACCO BRANDS CORP COM 00081T108   75 14 SH   SOLE   0 0 14
AGNC INVT CORP COM 00123Q104   447,473 44,392 SH   SOLE   0 0 44,392
AES CORP COM 00130H105   722,271 29,995 SH   SOLE   0 0 29,995
ALPS ETF TR ALERIAN MLP 00162Q452   153,817,612 3,979,757 SH   SOLE   0 0 3,979,757
ALPS ETF TR ALERIAN MLP 00162Q452   1,412,812 36,554 SH   DFND 1 0 0 36,554
ALPS ETF TR CLEAN ENERGY 00162Q460   388,303 8,352 SH   SOLE   0 0 8,352
ALPS ETF TR INTL SEC DV DOG 00162Q718   336,606 12,165 SH   SOLE   0 0 12,165
ALPS ETF TR SECTR DIV DOGS 00162Q858   570,675 11,146 SH   SOLE   0 0 11,146
AMC ENTMT HLDGS INC CL A COM 00165C104   54,318 10,842 SH   SOLE   0 0 10,842
AT&T INC COM 00206R102   25,052,790 1,301,444 SH   SOLE   0 0 1,301,444
AT&T INC COM 00206R102   374,875 19,474 SH   DFND 1 0 0 19,474
ARK ETF TR INNOVATION ETF 00214Q104   1,980,325 49,091 SH   SOLE   0 0 49,091
ARK ETF TR INNOVATION ETF 00214Q104   42,236 1,047 SH   DFND 1 0 0 1,047
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   260,517 5,180 SH   SOLE   0 0 5,180
ARK ETF TR GENOMIC REV ETF 00214Q302   269,741 8,970 SH   SOLE   0 0 8,970
ARK ETF TR GENOMIC REV ETF 00214Q302   41,617 1,384 SH   DFND 1 0 0 1,384
ABBVIE INC COM 00287Y109   95,282,279 597,868 SH   SOLE   0 0 597,868
ABBVIE INC COM 00287Y109   1,814,268 11,384 SH   DFND 1 0 0 11,384
ABBVIE INC COM 00287Y109   11,877 300 SH Call SOLE   0 0 300
ABEONA THERAPEUTICS INC COM NEW 00289Y206   62,071 22,011 SH   SOLE   0 0 22,011
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   71,346 13,311 SH   SOLE   0 0 13,311
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,873,225 99,270 SH   SOLE   0 0 99,270
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   97,847 12,110 SH   SOLE   0 0 12,110
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   481,552 7,380 SH   SOLE   0 0 7,380
ACADIA HEALTHCARE COMPANY IN COM 00404A109   73 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109   9,650,406 112,752 SH   SOLE   0 0 112,752
ACTIVISION BLIZZARD INC COM 00507V109   8,558 100 SH   DFND 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   17,963 500 SH Call SOLE   0 0 500
ACUITY BRANDS INC COM 00508Y102   841,526 4,605 SH   SOLE   0 0 4,605
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   187,479 21,232 SH   SOLE   0 0 21,232
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,576,158 76,747 SH   SOLE   0 0 76,747
ADOBE SYSTEMS INCORPORATED COM 00724F101   264,364 686 SH   DFND 1 0 0 686
ADVANCE AUTO PARTS INC COM 00751Y106   1,378,585 11,336 SH   SOLE   0 0 11,336
AECOM COM 00766T100   1,681,753 19,945 SH   SOLE   0 0 19,945
AEMETIS INC COM NEW 00770K202   217,205 93,623 SH   SOLE   0 0 93,623
ADVANSIX INC COM 00773T101   77 2 SH   SOLE   0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104   279,833 3,323 SH   SOLE   0 0 3,323
ADVANCED DRAIN SYS INC DEL COM 00790R104   421 5 SH   DFND 1 0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   280,657 24,903 SH   SOLE   0 0 24,903
AFFIRM HLDGS INC COM CL A 00827B106   2,700 5,000 SH Call SOLE   0 0 5,000
AGILENT TECHNOLOGIES INC COM 00846U101   4,970,499 35,930 SH   SOLE   0 0 35,930
AGILENT TECHNOLOGIES INC COM 00846U101   34,862 252 SH   DFND 1 0 0 252
AGEX THERAPEUTICS INC COM 00848H108   47,975 72,360 SH   SOLE   0 0 72,360
AKAMAI TECHNOLOGIES INC COM 00971T101   12,953,013 165,428 SH   SOLE   0 0 165,428
AKAMAI TECHNOLOGIES INC COM 00971T101   783 10 SH   DFND 1 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,258,784 71,039 SH   SOLE   0 0 71,039
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   572,923 5,607 SH   DFND 1 0 0 5,607
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   510,789 25,324 SH   SOLE   0 0 25,324
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   587,356 16,066 SH   SOLE   0 0 16,066
VERADIGM INC COM 01988P108   136,594 10,467 SH   SOLE   0 0 10,467
ALLY FINL INC COM 02005N100   499,532 19,597 SH   SOLE   0 0 19,597
ALLY FINL INC COM 02005N100   5,735 225 SH   DFND 1 0 0 225
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   716,582 3,577 SH   SOLE   0 0 3,577
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   498,150 28,417 SH   SOLE   0 0 28,417
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,866,969 71,504 SH   SOLE   0 0 71,504
EA SERIES TRUST STRIVE EMERGING 02072L698   228,639 9,228 SH   SOLE   0 0 9,228
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   98,201 11,071 SH   SOLE   0 0 11,071
EA SERIES TRUST STRIVE US ENERGY 02072L722   257,948 9,279 SH   SOLE   0 0 9,279
ALPHABET INC CAP STK CL C 02079K107   141,880,367 1,364,234 SH   SOLE   0 0 1,364,234
ALPHABET INC CAP STK CL C 02079K107   3,483,272 33,493 SH   DFND 1 0 0 33,493
ALPHABET INC CAP STK CL C 02079K107   940,319 55,000 SH Call DFND 1 0 0 55,000
ALPHABET INC CAP STK CL C 02079K107   57,500 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   4,740 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   341,934 20,000 SH Call SOLE   0 0 20,000
ALPHABET INC CAP STK CL C 02079K107   23 1,500 SH Put SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   141,862,445 1,367,612 SH   SOLE   0 0 1,367,612
ALPHABET INC CAP STK CL A 02079K305   2,657,978 25,624 SH   DFND 1 0 0 25,624
ALPHABET INC CAP STK CL A 02079K305   984,192 30,000 SH Call DFND 1 0 0 30,000
ALPHABET INC CAP STK CL A 02079K305   3,077 1,400 SH Put SOLE   0 0 1,400
ALPHABET INC CAP STK CL A 02079K305   63,600 12,000 SH Put SOLE   0 0 12,000
ALPHABET INC CAP STK CL A 02079K305   7,264 2,600 SH Put SOLE   0 0 2,600
ALTICE USA INC CL A 02156K103   142,019 41,526 SH   SOLE   0 0 41,526
ALTRIA GROUP INC COM 02209S103   20,088,412 450,211 SH   SOLE   0 0 450,211
ALTRIA GROUP INC COM 02209S103   124,758 2,796 SH   DFND 1 0 0 2,796
AMBEV SA SPONSORED ADR 02319V103   211,001 74,823 SH   SOLE   0 0 74,823
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   573,993 33,198 SH   SOLE   0 0 33,198
AMERICAN AIRLS GROUP INC COM 02376R102   2,839,904 192,536 SH   SOLE   0 0 192,536
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,888,372 137,215 SH   SOLE   0 0 137,215
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   51,236 2,434 SH   DFND 1 0 0 2,434
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   193,556 30,821 SH   SOLE   0 0 30,821
AMERICAN HOMES 4 RENT CL A 02665T306   390,684 12,422 SH   SOLE   0 0 12,422
AMERICAN HOMES 4 RENT CL A 02665T306   912 29 SH   DFND 1 0 0 29
AMERICAN RES CORP CL A 02927U208   17,250 11,500 SH   SOLE   0 0 11,500
AMERICAN TOWER CORP NEW COM 03027X100   10,194,679 49,891 SH   SOLE   0 0 49,891
AMERICAN TOWER CORP NEW COM 03027X100   497,772 2,436 SH   DFND 1 0 0 2,436
AMERICAN WELL CORP CL A 03044L105   45,388 19,232 SH   SOLE   0 0 19,232
AMERICAS CAR-MART INC COM 03062T105   258,858 3,268 SH   SOLE   0 0 3,268
AMERISAFE INC COM 03071H100   202,017 4,127 SH   SOLE   0 0 4,127
AMERIPRISE FINL INC COM 03076C106   5,251,019 17,132 SH   SOLE   0 0 17,132
AMERIPRISE FINL INC COM 03076C106   47,814 156 SH   DFND 1 0 0 156
AMYRIS INC COM NEW 03236M200   129,452 95,185 SH   SOLE   0 0 95,185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,891,662 28,348 SH   SOLE   0 0 28,348
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,607 114 SH   DFND 1 0 0 114
ANSYS INC COM 03662Q105   1,970,842 5,922 SH   SOLE   0 0 5,922
ANSYS INC COM 03662Q105   6,322 19 SH   DFND 1 0 0 19
ANTERO RESOURCES CORP COM 03674X106   252,605 10,940 SH   SOLE   0 0 10,940
ANTERO MIDSTREAM CORP COM 03676B102   187,624 17,886 SH   SOLE   0 0 17,886
APA CORPORATION COM 03743Q108   830,754 23,038 SH   SOLE   0 0 23,038
APARTMENT INVT & MGMT CO CL A 03748R747   47 6 SH   SOLE   0 0 6
APELLIS PHARMACEUTICALS INC COM 03753U106   965,522 14,638 SH   SOLE   0 0 14,638
APOLLO COML REAL EST FIN INC COM 03762U105   137,039 14,720 SH   SOLE   0 0 14,720
APOLLO GLOBAL MGMT INC COM 03769M106   1,860,275 29,453 SH   SOLE   0 0 29,453
APPHARVEST INC COM 03783T103   8,057 13,158 SH   SOLE   0 0 13,158
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   255,422 16,458 SH   SOLE   0 0 16,458
APPLIED INDL TECHNOLOGIES IN COM 03820C105   325,762 2,292 SH   SOLE   0 0 2,292
APPLOVIN CORP COM CL A 03831W108   741 47 SH   SOLE   0 0 47
AQUA METALS INC COM 03837J101   51,222 51,222 SH   SOLE   0 0 51,222
ARCBEST CORP COM 03937C105   267,168 2,891 SH   SOLE   0 0 2,891
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   440,375 14,621 SH   SOLE   0 0 14,621
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,108 70 SH   DFND 1 0 0 70
ARCONIC CORPORATION COM 03966V107   225,368 8,592 SH   SOLE   0 0 8,592
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   918 11 SH   SOLE   0 0 11
ARES CAPITAL CORP COM 04010L103   5,092,215 278,644 SH   SOLE   0 0 278,644
ARES CAPITAL CORP COM 04010L103   9,887 541 SH   DFND 1 0 0 541
ARGENX SE SPONSORED ADR 04016X101   358,422 962 SH   SOLE   0 0 962
ARGENX SE SPONSORED ADR 04016X101   373 1 SH   DFND 1 0 0 1
ARRAY TECHNOLOGIES INC COM SHS 04271T100   788 36 SH   SOLE   0 0 36
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   365,125 14,375 SH   SOLE   0 0 14,375
ASANA INC CL A 04342Y104   719 34 SH   SOLE   0 0 34
ASENSUS SURGICAL INC COM 04367G103   22,248 33,811 SH   SOLE   0 0 33,811
ASPEN AEROGELS INC COM 04523Y105   537 72 SH   SOLE   0 0 72
ASSURANT INC COM 04621X108   226,453 1,886 SH   SOLE   0 0 1,886
ATLANTIC UN BANKSHARES CORP COM 04911A107   243,750 6,954 SH   SOLE   0 0 6,954
AURORA CANNABIS INC COM 05156X884   7,514 10,776 SH   SOLE   0 0 10,776
AUTONATION INC COM 05329W102   503,581 3,748 SH   SOLE   0 0 3,748
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   169,061 18,456 SH   SOLE   0 0 18,456
AVANGRID INC COM 05351W103   671,741 16,844 SH   SOLE   0 0 16,844
AVANGRID INC COM 05351W103   638 16 SH   DFND 1 0 0 16
AVANTOR INC COM 05352A100   224,169 10,604 SH   SOLE   0 0 10,604
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   41,600 40,000 SH   SOLE   0 0 40,000
AVISTA CORP COM 05379B107   450,165 10,605 SH   SOLE   0 0 10,605
AVITA MEDICAL INC COM 05380C102   626,974 44,880 SH   SOLE   0 0 44,880
AXON ENTERPRISE INC COM 05464C101   2,418,936 10,758 SH   SOLE   0 0 10,758
AXSOME THERAPEUTICS INC COM 05464T104   416,093 6,746 SH   SOLE   0 0 6,746
AXOS FINANCIAL INC COM 05465C100   315,577 8,548 SH   SOLE   0 0 8,548
B & G FOODS INC NEW COM 05508R106   453,832 29,223 SH   SOLE   0 0 29,223
B & G FOODS INC NEW COM 05508R106   3,525 227 SH   DFND 1 0 0 227
BCE INC COM NEW 05534B760   1,061,568 23,701 SH   SOLE   0 0 23,701
BGC PARTNERS INC CL A 05541T101   308,570 59,000 SH   SOLE   0 0 59,000
BJS WHSL CLUB HLDGS INC COM 05550J101   576,611 7,580 SH   SOLE   0 0 7,580
BOK FINL CORP COM NEW 05561Q201   338 4 SH   SOLE   0 0 4
BWX TECHNOLOGIES INC COM 05605H100   312,931 4,964 SH   SOLE   0 0 4,964
BAKER HUGHES COMPANY CL A 05722G100   639,850 22,171 SH   SOLE   0 0 22,171
BAKER HUGHES COMPANY CL A 05722G100   71,746 2,486 SH   DFND 1 0 0 2,486
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   4,508 17,976 SH   SOLE   0 0 17,976
BANCFIRST CORP COM 05945F103   215,313 2,591 SH   SOLE   0 0 2,591
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   978,955 138,859 SH   SOLE   0 0 138,859
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,138 587 SH   DFND 1 0 0 587
BANCO SANTANDER S.A. ADR 05964H105   2,677,987 725,742 SH   SOLE   0 0 725,742
BANCO SANTANDER S.A. ADR 05964H105   94,409 25,585 SH   DFND 1 0 0 25,585
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   60,879 11,465 SH   SOLE   0 0 11,465
BANKFINANCIAL CORP COM 06643P104   568,750 65,000 SH   SOLE   0 0 65,000
BARINGS BDC INC COM 06759L103   447,943 56,416 SH   SOLE   0 0 56,416
BAYFIRST FINANCIAL CORP COM 07279B104   241,771 15,568 SH   SOLE   0 0 15,568
BEAZER HOMES USA INC COM NEW 07556Q881   1,144 72 SH   SOLE   0 0 72
BELLRING BRANDS INC COMMON STOCK 07831C103   918 27 SH   SOLE   0 0 27
BENTLEY SYS INC COM CL B 08265T208   592,058 13,772 SH   SOLE   0 0 13,772
BERRY GLOBAL GROUP INC COM 08579W103   310,285 5,268 SH   SOLE   0 0 5,268
BETTER CHOICE CO INC COM 08771Y303   14,767 39,910 SH   SOLE   0 0 39,910
BIG 5 SPORTING GOODS CORP COM 08915P101   738,332 96,012 SH   SOLE   0 0 96,012
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   148,422 16,602 SH   SOLE   0 0 16,602
BIOMARIN PHARMACEUTICAL INC COM 09061G101   678,444 6,977 SH   SOLE   0 0 6,977
BIOMARIN PHARMACEUTICAL INC COM 09061G101   778 8 SH   DFND 1 0 0 8
BIOGEN INC COM 09062X103   3,736,768 13,440 SH   SOLE   0 0 13,440
BIOGEN INC COM 09062X103   48,099 173 SH   DFND 1 0 0 173
BIOLINERX LTD SPONSORED ADS 09071M205   12,927 14,582 SH   SOLE   0 0 14,582
BIO-TECHNE CORP COM 09073M104   2,142,607 28,880 SH   SOLE   0 0 28,880
BIO-TECHNE CORP COM 09073M104   668 9 SH   DFND 1 0 0 9
BIONTECH SE SPONSORED ADS 09075V102   484,162 3,887 SH   SOLE   0 0 3,887
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   22,860 12,095 SH   SOLE   0 0 12,095
BLACK KNIGHT INC COM 09215C105   482,641 8,385 SH   SOLE   0 0 8,385
BLACK STONE MINERALS L P COM UNIT 09225M101   211,344 13,470 SH   SOLE   0 0 13,470
BLACKBERRY LTD COM 09228F103   713,968 156,572 SH   SOLE   0 0 156,572
BLACKROCK INVT QUALITY MUN T COM 09247D105   154,484 12,799 SH   SOLE   0 0 12,799
BLACKROCK INC COM 09247X101   12,934,596 19,331 SH   SOLE   0 0 19,331
BLACKROCK INC COM 09247X101   113,081 169 SH   DFND 1 0 0 169
BLACKROCK MUNI INCOME TR II COM 09249N101   231,199 21,547 SH   SOLE   0 0 21,547
BLACKROCK ENHANCED EQUITY DI COM 09251A104   397,605 46,287 SH   SOLE   0 0 46,287
BLACKROCK MUNIYILD QULT FD I COM 09254F100   47,681 4,027 SH   SOLE   0 0 4,027
BLACKROCK MUNIYILD QULT FD I COM 09254F100   81,341 6,870 SH   DFND 1 0 0 6,870
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   229,163 20,720 SH   SOLE   0 0 20,720
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   318,719 14,674 SH   SOLE   0 0 14,674
BLACKSTONE MTG TR INC COM CL A 09257W100   364,766 20,435 SH   SOLE   0 0 20,435
BLACKSTONE MTG TR INC COM CL A 09257W100   59,119 3,312 SH   DFND 1 0 0 3,312
BLACKSTONE INC COM 09260D107   16,281,554 185,355 SH   SOLE   0 0 185,355
BLACKSTONE INC COM 09260D107   129,740 1,477 SH   DFND 1 0 0 1,477
BLACKSTONE INC COM 09260D107   28,485 1,000 SH Call SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   48,325 1,000 SH Call SOLE   0 0 1,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   246,708 13,200 SH   SOLE   0 0 13,200
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   217,854 27,130 SH   SOLE   0 0 27,130
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   56,324,796 2,259,318 SH   SOLE   0 0 2,259,318
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   531,358 21,314 SH   DFND 1 0 0 21,314
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   250,790 16,066 SH   SOLE   0 0 16,066
BLINK CHARGING CO COM 09354A100   106,749 12,341 SH   SOLE   0 0 12,341
BOOKING HOLDINGS INC COM 09857L108   5,948,905 2,243 SH   SOLE   0 0 2,243
BOOKING HOLDINGS INC COM 09857L108   347,474 131 SH   DFND 1 0 0 131
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   57,932 12,044 SH   SOLE   0 0 12,044
BRAZE INC COM CL A 10576N102   994,337 28,763 SH   SOLE   0 0 28,763
BRIGHT HEALTH GROUP INC COM 10920V107   2,203 10,000 SH   SOLE   0 0 10,000
BRIGHTHOUSE FINL INC COM 10922N103   346,969 7,866 SH   SOLE   0 0 7,866
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   77,597 13,152 SH   SOLE   0 0 13,152
BRIXMOR PPTY GROUP INC COM 11120U105   264,353 12,284 SH   SOLE   0 0 12,284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,407,664 16,427 SH   SOLE   0 0 16,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   288,596 1,969 SH   DFND 1 0 0 1,969
BROADMARK RLTY CAP INC COM 11135B100   236,351 50,287 SH   SOLE   0 0 50,287
BROADCOM INC COM 11135F101   34,403,569 53,627 SH   SOLE   0 0 53,627
BROADCOM INC COM 11135F101   302,165 471 SH   DFND 1 0 0 471
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,041,634 308,120 SH   SOLE   0 0 308,120
BROOKFIELD CORP CL A LTD VT SH 11271J107   35,002 1,074 SH   DFND 1 0 0 1,074
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   318,065 6,905 SH   SOLE   0 0 6,905
BROOKLINE BANCORP INC DEL COM 11373M107   111,059 10,577 SH   SOLE   0 0 10,577
BUILDERS FIRSTSOURCE INC COM 12008R107   1,071,752 12,072 SH   SOLE   0 0 12,072
C3 AI INC CL A 12468P104   1,227,185 36,556 SH   SOLE   0 0 36,556
CBDMD INC COM 12482W101   2,954 15,150 SH   SOLE   0 0 15,150
CBOE GLOBAL MKTS INC COM 12503M108   602,286 4,487 SH   SOLE   0 0 4,487
CBOE GLOBAL MKTS INC COM 12503M108   14,766 110 SH   DFND 1 0 0 110
CBRE GBL REAL ESTATE INC FD COM 12504G100   63,210 11,904 SH   SOLE   0 0 11,904
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   368 11,905 SH   SOLE   0 0 11,905
CBRE GROUP INC CL A 12504L109   1,383,710 19,004 SH   SOLE   0 0 19,004
CBRE GROUP INC CL A 12504L109   2,330 32 SH   DFND 1 0 0 32
CDW CORP COM 12514G108   1,536,287 7,883 SH   SOLE   0 0 7,883
CDW CORP COM 12514G108   11,888 61 SH   DFND 1 0 0 61
CGI INC CL A SUB VTG 12532H104   1,573,918 16,349 SH   SOLE   0 0 16,349
CGI INC CL A SUB VTG 12532H104   4,332 45 SH   DFND 1 0 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,344,389 33,656 SH   SOLE   0 0 33,656
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   596 6 SH   DFND 1 0 0 6
CME GROUP INC COM 12572Q105   6,260,350 32,688 SH   SOLE   0 0 32,688
CME GROUP INC COM 12572Q105   90,014 470 SH   DFND 1 0 0 470
CRH PLC ADR 12626K203   711,716 13,991 SH   SOLE   0 0 13,991
CRH PLC ADR 12626K203   1,780 35 SH   DFND 1 0 0 35
CNX RES CORP COM 12653C108   209,990 13,108 SH   SOLE   0 0 13,108
CABLE ONE INC COM 12685J105   383,292 546 SH   SOLE   0 0 546
CABLE ONE INC COM 12685J105   2,106 3 SH   DFND 1 0 0 3
CADENCE BANK COM 12740C103   354,318 17,067 SH   SOLE   0 0 17,067
CADENCE BANK COM 12740C103   1,910 92 SH   DFND 1 0 0 92
CAESARS ENTERTAINMENT INC NE COM 12769G100   399,222 8,179 SH   SOLE   0 0 8,179
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,074 22 SH   DFND 1 0 0 22
CALIX INC COM 13100M509   225,346 4,205 SH   SOLE   0 0 4,205
CAMBER ENERGY INC COM 13200M607   18,314 11,591 SH   SOLE   0 0 11,591
CAMECO CORP COM 13321L108   317,599 12,136 SH   SOLE   0 0 12,136
CANADIAN PAC RY LTD COM 13645T100   14,218,674 184,802 SH   SOLE   0 0 184,802
CANADIAN PAC RY LTD COM 13645T100   27,160 353 SH   DFND 1 0 0 353
CANOO INC COM CL A 13803R102   16,851 25,822 SH   SOLE   0 0 25,822
CANOO INC COM CL A 13803R102   5,100 30,000 SH Call SOLE   0 0 30,000
CANOO INC COM CL A 13803R102   7,000 100,000 SH Call SOLE   0 0 100,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   228,727 9,655 SH   SOLE   0 0 9,655
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   329,333 13,205 SH   SOLE   0 0 13,205
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   272,961 11,837 SH   SOLE   0 0 11,837
CAPITAL ONE FINL CORP COM 14040H105   2,960,544 30,788 SH   SOLE   0 0 30,788
CAPITAL ONE FINL CORP COM 14040H105   5,866 61 SH   DFND 1 0 0 61
CAPITOL FED FINL INC COM 14057J101   497,346 73,900 SH   SOLE   0 0 73,900
CAPITOL FED FINL INC COM 14057J101   3,365 500 SH   DFND 1 0 0 500
CARDIFF ONCOLOGY INC COM 14147L108   40,425 24,500 SH   SOLE   0 0 24,500
CARDINAL HEALTH INC COM 14149Y108   1,350,410 17,886 SH   SOLE   0 0 17,886
CARDINAL HEALTH INC COM 14149Y108   88,260 1,169 SH   DFND 1 0 0 1,169
CARDLYTICS INC COM 14161W105   60,170 17,723 SH   SOLE   0 0 17,723
CAREDX INC COM 14167L103   485 53 SH   SOLE   0 0 53
CARETRUST REIT INC COM 14174T107   781,381 39,907 SH   SOLE   0 0 39,907
CARLYLE GROUP INC COM 14316J108   282,432 9,093 SH   SOLE   0 0 9,093
CARRIER GLOBAL CORPORATION COM 14448C104   20,963,039 458,208 SH   SOLE   0 0 458,208
CARRIER GLOBAL CORPORATION COM 14448C104   370,989 8,109 SH   DFND 1 0 0 8,109
CARROLS RESTAURANT GROUP INC COM 14574X104   44,600 20,000 SH   SOLE   0 0 20,000
CASA SYS INC COM 14713L102   63,500 50,000 SH   SOLE   0 0 50,000
CASSAVA SCIENCES INC COM 14817C107   277,163 11,491 SH   SOLE   0 0 11,491
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   728,919 20,259 SH   SOLE   0 0 20,259
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,556 9,000 SH Put SOLE   0 0 9,000
CELSIUS HLDGS INC COM NEW 15118V207   1,302 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM 15135B101   2,177,897 34,455 SH   SOLE   0 0 34,455
CENTENE CORP DEL COM 15135B101   5,815 92 SH   DFND 1 0 0 92
CENOVUS ENERGY INC COM 15135U109   3,898,244 223,267 SH   SOLE   0 0 223,267
CENOVUS ENERGY INC COM 15135U109   13,601 779 SH   DFND 1 0 0 779
CENTERPOINT ENERGY INC COM 15189T107   8,044,039 273,050 SH   SOLE   0 0 273,050
CENTERPOINT ENERGY INC COM 15189T107   3,270 111 SH   DFND 1 0 0 111
CERIDIAN HCM HLDG INC COM 15677J108   410,326 5,604 SH   SOLE   0 0 5,604
CERIDIAN HCM HLDG INC COM 15677J108   586 8 SH   DFND 1 0 0 8
CHAMPIONX CORPORATION COM 15872M104   2,794,334 102,998 SH   SOLE   0 0 102,998
CHAMPIONX CORPORATION COM 15872M104   1,682 62 SH   DFND 1 0 0 62
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   612,966 58,545 SH   SOLE   0 0 58,545
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,800 10,000 SH Call SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,269,040 6,345 SH   SOLE   0 0 6,345
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,268 121 SH   DFND 1 0 0 121
CHEMED CORP NEW COM 16359R103   1,178,748 2,192 SH   SOLE   0 0 2,192
CHEMED CORP NEW COM 16359R103   23,661 44 SH   DFND 1 0 0 44
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   239,717 5,066 SH   SOLE   0 0 5,066
CHENIERE ENERGY INC COM NEW 16411R208   5,243,546 33,271 SH   SOLE   0 0 33,271
CHIMERA INVT CORP COM NEW 16934Q208   80,005 14,185 SH   SOLE   0 0 14,185
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   445,903 17,758 SH   SOLE   0 0 17,758
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,503,160 38,444 SH   SOLE   0 0 38,444
CINGULATE INC COMMON STOCK 17248W105   10,755 10,919 SH   SOLE   0 0 10,919
CION INVT CORP COM 17259U204   187,875 19,035 SH   SOLE   0 0 19,035
CISCO SYS INC COM 17275R102   51,334,671 982,012 SH   SOLE   0 0 982,012
CISCO SYS INC COM 17275R102   1,319,578 25,243 SH   DFND 1 0 0 25,243
CIVITAS RESOURCES INC COM NEW 17888H103   254,430 3,723 SH   SOLE   0 0 3,723
CIVITAS RESOURCES INC COM NEW 17888H103   4,852 71 SH   DFND 1 0 0 71
CLEANSPARK INC COM NEW 18452B209   32,726 11,772 SH   SOLE   0 0 11,772
CLEAR SECURE INC COM CL A 18467V109   443,110 16,932 SH   SOLE   0 0 16,932
CLEARFIELD INC COM 18482P103   3,960,884 85,034 SH   SOLE   0 0 85,034
CLOUDFLARE INC CL A COM 18915M107   1,024,543 16,616 SH   SOLE   0 0 16,616
CLOUDFLARE INC CL A COM 18915M107   2,836 46 SH   DFND 1 0 0 46
CNFINANCE HLDGS LTD SPON ADS 18979T105   47,720 19,320 SH   SOLE   0 0 19,320
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   394,809 6,196 SH   SOLE   0 0 6,196
COHEN & STEERS QUALITY INCOM COM 19247L106   524,932 44,038 SH   SOLE   0 0 44,038
COHEN & STEERS REIT & PFD & COM 19247X100   322,637 16,537 SH   SOLE   0 0 16,537
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,002,657 41,092 SH   SOLE   0 0 41,092
COHEN & STEERS LTD DURATION COM 19248C105   189,693 10,633 SH   SOLE   0 0 10,633
COINBASE GLOBAL INC COM CL A 19260Q107   2,847,681 42,144 SH   SOLE   0 0 42,144
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,726,343 137,758 SH   SOLE   0 0 137,758
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   249,980 12,212 SH   SOLE   0 0 12,212
COLUMBIA SELIGM PREM TECH GR COM 19842X109   444,778 15,982 SH   SOLE   0 0 15,982
COMCAST CORP NEW CL A 20030N101   28,659,759 755,995 SH   SOLE   0 0 755,995
COMCAST CORP NEW CL A 20030N101   1,661,444 43,826 SH   DFND 1 0 0 43,826
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   35,112 11,437 SH   SOLE   0 0 11,437
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   209,624 31,194 SH   SOLE   0 0 31,194
COMPASS DIVERSIFIED SH BEN INT 20451Q104   422,790 22,159 SH   SOLE   0 0 22,159
CONCENTRIX CORP COM 20602D101   219,157 1,803 SH   SOLE   0 0 1,803
CONFLUENT INC CLASS A COM 20717M103   368,993 15,330 SH   SOLE   0 0 15,330
CONNECTONE BANCORP INC COM 20786W107   233,058 13,182 SH   SOLE   0 0 13,182
CONOCOPHILLIPS COM 20825C104   15,303,069 154,249 SH   SOLE   0 0 154,249
CONOCOPHILLIPS COM 20825C104   830,388 8,370 SH   DFND 1 0 0 8,370
CONSTELLATION BRANDS INC CL A 21036P108   12,328,263 54,576 SH   SOLE   0 0 54,576
CONSTELLATION BRANDS INC CL A 21036P108   5,647 25 SH   DFND 1 0 0 25
CONSTELLATION ENERGY CORP COM 21037T109   3,647,049 46,459 SH   SOLE   0 0 46,459
CONSTELLATION ENERGY CORP COM 21037T109   393 5 SH   DFND 1 0 0 5
CONSTRUCTION PARTNERS INC COM CL A 21044C107   612,238 22,726 SH   SOLE   0 0 22,726
CONTEXTLOGIC INC COM CL A 21077C107   15,908 35,684 SH   SOLE   0 0 35,684
CORNERSTONE STRATEGIC VALUE COM 21924B302   91,966 11,806 SH   SOLE   0 0 11,806
CORTEVA INC COM 22052L104   6,520,649 108,119 SH   SOLE   0 0 108,119
CORTEVA INC COM 22052L104   187,685 3,112 SH   DFND 1 0 0 3,112
CORTEVA INC COM 22052L104   3,105 100 SH Call SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   83,044,097 167,134 SH   SOLE   0 0 167,134
COSTCO WHSL CORP NEW COM 22160K105   1,293,353 2,603 SH   DFND 1 0 0 2,603
COSTCO WHSL CORP NEW COM 22160K105   25,468 100 SH Call SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   10,599 4,100 SH Put SOLE   0 0 4,100
COSTAR GROUP INC COM 22160N109   961,078 13,959 SH   SOLE   0 0 13,959
COUCHBASE INC COM 22207T101   652,750 46,426 SH   SOLE   0 0 46,426
COUPANG INC CL A 22266T109   267,936 16,746 SH   SOLE   0 0 16,746
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,467,205 12,916 SH   SOLE   0 0 12,916
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   206,815 2,660 SH   SOLE   0 0 2,660
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   221,097 116,983 SH   SOLE   0 0 116,983
CRESCENT PT ENERGY CORP COM 22576C101   117,584 16,655 SH   SOLE   0 0 16,655
CRONOS GROUP INC COM 22717L101   19,823 10,218 SH   SOLE   0 0 10,218
CROSSFIRST BANKSHARES INC COM 22766M109   2,517,359 240,206 SH   SOLE   0 0 240,206
CROWDSTRIKE HLDGS INC CL A 22788C105   19,926,721 145,175 SH   SOLE   0 0 145,175
CROWN CASTLE INC COM 22822V101   18,204,391 136,016 SH   SOLE   0 0 136,016
CROWN CASTLE INC COM 22822V101   46,710 349 SH   DFND 1 0 0 349
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   94,008 13,845 SH   SOLE   0 0 13,845
CYBIN INC COM 23256X100   4,220 10,957 SH   SOLE   0 0 10,957
CYMABAY THERAPEUTICS INC COM 23257D103   2,015 231 SH   SOLE   0 0 231
CYTOSORBENTS CORP COM NEW 23283X206   71,764 21,295 SH   SOLE   0 0 21,295
DNP SELECT INCOME FD INC COM 23325P104   1,609,012 146,008 SH   SOLE   0 0 146,008
D R HORTON INC COM 23331A109   1,711,449 17,519 SH   SOLE   0 0 17,519
D R HORTON INC COM 23331A109   6,545 67 SH   DFND 1 0 0 67
DT MIDSTREAM INC COMMON STOCK 23345M107   1,099,682 22,274 SH   SOLE   0 0 22,274
DXC TECHNOLOGY CO COM 23355L106   410,982 16,079 SH   SOLE   0 0 16,079
DXC TECHNOLOGY CO COM 23355L106   24,844 972 SH   DFND 1 0 0 972
DATADOG INC CL A COM 23804L103   445,664 6,134 SH   SOLE   0 0 6,134
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   245,733 9,294 SH   SOLE   0 0 9,294
DAVITA INC COM 23918K108   883,775 10,896 SH   SOLE   0 0 10,896
DAVITA INC COM 23918K108   568 7 SH   DFND 1 0 0 7
DELL TECHNOLOGIES INC CL C 24703L202   1,319,409 32,813 SH   SOLE   0 0 32,813
DELL TECHNOLOGIES INC CL C 24703L202   22,960 571 SH   DFND 1 0 0 571
DENALI THERAPEUTICS INC COM 24823R105   238,418 10,348 SH   SOLE   0 0 10,348
DENTSPLY SIRONA INC COM 24906P109   1,988,962 50,635 SH   SOLE   0 0 50,635
DEVON ENERGY CORP NEW COM 25179M103   3,478,234 68,726 SH   SOLE   0 0 68,726
DEVON ENERGY CORP NEW COM 25179M103   4,555 90 SH   DFND 1 0 0 90
DIAGEO PLC SPON ADR NEW 25243Q205   8,688,092 47,953 SH   SOLE   0 0 47,953
DIAGEO PLC SPON ADR NEW 25243Q205   246,948 1,363 SH   DFND 1 0 0 1,363
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   494 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109   1,953,896 14,455 SH   SOLE   0 0 14,455
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   231,719 19,326 SH   SOLE   0 0 19,326
DIGITALOCEAN HLDGS INC COM 25402D102   2,836,848 72,424 SH   SOLE   0 0 72,424
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,160,389 318,401 SH   SOLE   0 0 318,401
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,682,047 693,211 SH   SOLE   0 0 693,211
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   43,755,434 1,900,757 SH   SOLE   0 0 1,900,757
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   77,045,113 1,734,079 SH   SOLE   0 0 1,734,079
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   948,314 21,344 SH   DFND 1 0 0 21,344
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   466,463,478 8,851,299 SH   SOLE   0 0 8,851,299
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,972,862 265,140 SH   DFND 1 0 0 265,140
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   533,150,790 11,980,917 SH   SOLE   0 0 11,980,917
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,660,686 351,926 SH   DFND 1 0 0 351,926
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,996,807 1,059,529 SH   SOLE   0 0 1,059,529
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   390,940 15,343 SH   DFND 1 0 0 15,343
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   146,063,465 4,362,708 SH   SOLE   0 0 4,362,708
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   980,529 29,287 SH   DFND 1 0 0 29,287
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   688,865 28,489 SH   SOLE   0 0 28,489
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   942,406 40,992 SH   SOLE   0 0 40,992
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,922,171 584,842 SH   SOLE   0 0 584,842
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,018,093 42,306 SH   SOLE   0 0 42,306
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   89,621,215 2,780,677 SH   SOLE   0 0 2,780,677
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   973,459 39,048 SH   SOLE   0 0 39,048
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,425,907 56,719 SH   SOLE   0 0 56,719
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,726,916 291,714 SH   SOLE   0 0 291,714
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,003,866 54,856 SH   SOLE   0 0 54,856
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   662,571 9,054 SH   SOLE   0 0 9,054
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   31,110 4,035 SH   SOLE   0 0 4,035
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   3,600 16,000 SH Call SOLE   0 0 16,000
DISH NETWORK CORPORATION CL A 25470M109   104,879 11,241 SH   SOLE   0 0 11,241
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   13,593 25,502 SH   SOLE   0 0 25,502
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23,215 17,196 SH   SOLE   0 0 17,196
DOMINION ENERGY INC COM 25746U109   10,444,178 186,803 SH   SOLE   0 0 186,803
DOMINION ENERGY INC COM 25746U109   112,849 2,018 SH   DFND 1 0 0 2,018
DOMINOS PIZZA INC COM 25754A201   604,727 1,833 SH   SOLE   0 0 1,833
DOORDASH INC CL A 25809K105   4,491,151 70,660 SH   SOLE   0 0 70,660
DOORDASH INC CL A 25809K105   27,880 8,200 SH Put SOLE   0 0 8,200
DORCHESTER MINERALS LP COM UNIT 25820R105   340,096 11,228 SH   SOLE   0 0 11,228
DOUBLEVERIFY HLDGS INC COM 25862V105   121 4 SH   SOLE   0 0 4
DOUGLAS EMMETT INC COM 25960P109   347,090 28,150 SH   SOLE   0 0 28,150
DOUGLAS EMMETT INC COM 25960P109   2,158 175 SH   DFND 1 0 0 175
DOUGLAS ELLIMAN INC COM 25961D105   46,243 14,869 SH   SOLE   0 0 14,869
DRAFTKINGS INC NEW COM CL A 26142V105   1,514,291 78,217 SH   SOLE   0 0 78,217
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   192,663 20,111 SH   SOLE   0 0 20,111
DROPBOX INC CL A 26210C104   979,841 45,321 SH   SOLE   0 0 45,321
DUKE ENERGY CORP NEW COM NEW 26441C204   21,883,250 226,840 SH   SOLE   0 0 226,840
DUKE ENERGY CORP NEW COM NEW 26441C204   273,010 2,830 SH   DFND 1 0 0 2,830
DULUTH HLDGS INC COM CL B 26443V101   188,293 29,513 SH   SOLE   0 0 29,513
DUPONT DE NEMOURS INC COM 26614N102   5,817,147 81,053 SH   SOLE   0 0 81,053
DUPONT DE NEMOURS INC COM 26614N102   264,257 3,682 SH   DFND 1 0 0 3,682
DOXIMITY INC CL A 26622P107   262,019 8,092 SH   SOLE   0 0 8,092
DUTCH BROS INC CL A 26701L100   431,655 13,647 SH   SOLE   0 0 13,647
E L F BEAUTY INC COM 26856L103   413,068 5,016 SH   SOLE   0 0 5,016
ENI S P A SPONSORED ADR 26874R108   701,219 25,044 SH   SOLE   0 0 25,044
ENI S P A SPONSORED ADR 26874R108   2,660 95 SH   DFND 1 0 0 95
EOG RES INC COM 26875P101   27,942,795 243,765 SH   SOLE   0 0 243,765
EOG RES INC COM 26875P101   69,122 603 SH   DFND 1 0 0 603
EQT CORP COM 26884L109   1,354,720 42,454 SH   SOLE   0 0 42,454
EQT CORP COM 26884L109   64 2 SH   DFND 1 0 0 2
EPR PPTYS COM SH BEN INT 26884U109   345,473 9,068 SH   SOLE   0 0 9,068
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   629,310 19,192 SH   SOLE   0 0 19,192
ETF SER SOLUTIONS US GLB JETS 26922A842   2,012,332 108,016 SH   SOLE   0 0 108,016
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   254,347 8,072 SH   SOLE   0 0 8,072
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   697,332 14,582 SH   SOLE   0 0 14,582
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   81,255 23,084 SH   SOLE   0 0 23,084
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,511 2,418 SH   DFND 1 0 0 2,418
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   372,209 7,134 SH   SOLE   0 0 7,134
EAGLE MATLS INC COM 26969P108   365,408 2,490 SH   SOLE   0 0 2,490
EARTHSTONE ENERGY INC CL A 27032D304   156,927 12,062 SH   SOLE   0 0 12,062
EAST WEST BANCORP INC COM 27579R104   382,874 6,899 SH   SOLE   0 0 6,899
EAST WEST BANCORP INC COM 27579R104   481,463 8,675 SH   DFND 1 0 0 8,675
EASTERLY GOVT PPTYS INC COM 27616P103   154,067 11,213 SH   SOLE   0 0 11,213
EASTERN BANKSHARES INC COM 27627N105   766,589 60,744 SH   SOLE   0 0 60,744
EASTERN BANKSHARES INC COM 27627N105   896 71 SH   DFND 1 0 0 71
EATON VANCE TAX ADVT DIV INC COM 27828G107   492,355 21,776 SH   SOLE   0 0 21,776
EATON VANCE LTD DURATION INC COM 27828H105   315,435 32,024 SH   SOLE   0 0 32,024
EATON VANCE TAX-MANAGED DIVE COM 27828N102   238,482 20,435 SH   SOLE   0 0 20,435
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   147,082 11,645 SH   SOLE   0 0 11,645
EATON VANCE TAX-MANAGED GLOB COM 27829C105   372,881 46,149 SH   SOLE   0 0 46,149
EATON VANCE TAX-MANAGED GLOB COM 27829F108   115,457 14,783 SH   SOLE   0 0 14,783
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   201,120 11,382 SH   SOLE   0 0 11,382
EDGEWELL PERS CARE CO COM 28035Q102   806 19 SH   SOLE   0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103   341,455 36,325 SH   SOLE   0 0 36,325
ELLINGTON FINANCIAL INC COM 28852N109   181,819 14,891 SH   SOLE   0 0 14,891
EMBECTA CORP COMMON STOCK 29082K105   195,325 6,946 SH   SOLE   0 0 6,946
EMBECTA CORP COMMON STOCK 29082K105   4,893 174 SH   DFND 1 0 0 174
EMCOR GROUP INC COM 29084Q100   678,976 4,176 SH   SOLE   0 0 4,176
ASPEN TECHNOLOGY INC COM 29109X106   279,956 1,223 SH   SOLE   0 0 1,223
ENBRIDGE INC COM 29250N105   26,505,924 694,782 SH   SOLE   0 0 694,782
ENBRIDGE INC COM 29250N105   117,693 3,085 SH   DFND 1 0 0 3,085
ENDEAVOUR SILVER CORP COM 29258Y103   100,767 25,971 SH   SOLE   0 0 25,971
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   120 5 SH   SOLE   0 0 5
ENCOMPASS HEALTH CORP COM 29261A100   459,255 8,489 SH   SOLE   0 0 8,489
ENERGOUS CORP COM 29272C103   8,968 16,608 SH   SOLE   0 0 16,608
ENERGIZER HLDGS INC NEW COM 29272W109   278,850 8,036 SH   SOLE   0 0 8,036
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,264,161 422,146 SH   SOLE   0 0 422,146
ENEL CHILE S.A. SPONSORED ADR 29278D105   177,830 65,863 SH   SOLE   0 0 65,863
ENERGY VAULT HOLDINGS INC COM 29280W109   260,241 121,608 SH   SOLE   0 0 121,608
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   504,882 10,609 SH   SOLE   0 0 10,609
ENPHASE ENERGY INC COM 29355A107   2,396,431 11,396 SH   SOLE   0 0 11,396
ENPHASE ENERGY INC COM 29355A107   5,888 28 SH   DFND 1 0 0 28
ENSIGN GROUP INC COM 29358P101   3,437,517 35,980 SH   SOLE   0 0 35,980
ENSIGN GROUP INC COM 29358P101   478 5 SH   DFND 1 0 0 5
ENTEGRIS INC COM 29362U104   486,970 5,938 SH   SOLE   0 0 5,938
ENTERGY CORP NEW COM 29364G103   2,748,243 25,508 SH   SOLE   0 0 25,508
ENTERGY CORP NEW COM 29364G103   30,598 284 SH   DFND 1 0 0 284
EPAM SYS INC COM 29414B104   381,823 1,277 SH   SOLE   0 0 1,277
EPAM SYS INC COM 29414B104   3,887 13 SH   DFND 1 0 0 13
EQUINIX INC COM 29444U700   3,147,294 4,365 SH   SOLE   0 0 4,365
EQUINIX INC COM 29444U700   2,884 4 SH   DFND 1 0 0 4
EQUINOR ASA SPONSORED ADR 29446M102   906,020 31,868 SH   SOLE   0 0 31,868
EQUINOR ASA SPONSORED ADR 29446M102   1,649 58 SH   DFND 1 0 0 58
EQUINOX GOLD CORP COM 29446Y502   179,668 34,887 SH   SOLE   0 0 34,887
EQUITY LIFESTYLE PPTYS INC COM 29472R108   215,823 3,215 SH   SOLE   0 0 3,215
EQUITY RESIDENTIAL SH BEN INT 29476L107   788,037 13,134 SH   SOLE   0 0 13,134
EQUITY RESIDENTIAL SH BEN INT 29476L107   206,640 3,444 SH   DFND 1 0 0 3,444
ERIE INDTY CO CL A 29530P102   2,143,176 9,251 SH   SOLE   0 0 9,251
ESSENTIAL UTILS INC COM 29670G102   1,778,899 40,754 SH   SOLE   0 0 40,754
ESSENTIAL UTILS INC COM 29670G102   214,452 4,913 SH   DFND 1 0 0 4,913
ETSY INC COM 29786A106   1,027,442 9,229 SH   SOLE   0 0 9,229
ETSY INC COM 29786A106   29,948 269 SH   DFND 1 0 0 269
EVE HLDG INC *W EXP 05/09/202 29970N112   40,400 100,000 SH   SOLE   0 0 100,000
EVERBRIDGE INC COM 29978A104   521 15 SH   SOLE   0 0 15
EVERGY INC COM 30034W106   5,238,558 85,709 SH   SOLE   0 0 85,709
EVERGY INC COM 30034W106   1,772 29 SH   DFND 1 0 0 29
EVERSOURCE ENERGY COM 30040W108   5,406,561 69,085 SH   SOLE   0 0 69,085
EVERSOURCE ENERGY COM 30040W108   89,060 1,138 SH   DFND 1 0 0 1,138
EVGO INC CL A COM 30052F100   419,826 53,893 SH   SOLE   0 0 53,893
EXACT SCIENCES CORP COM 30063P105   694,585 10,243 SH   SOLE   0 0 10,243
EXELON CORP COM 30161N101   4,708,739 112,407 SH   SOLE   0 0 112,407
EXELON CORP COM 30161N101   1,926 46 SH   DFND 1 0 0 46
EXELIXIS INC COM 30161Q104   1,876,909 96,698 SH   SOLE   0 0 96,698
EXELIXIS INC COM 30161Q104   641 33 SH   DFND 1 0 0 33
EXPEDIA GROUP INC COM NEW 30212P303   2,790,295 28,757 SH   SOLE   0 0 28,757
EXPEDIA GROUP INC COM NEW 30212P303   4,561 47 SH   DFND 1 0 0 47
EXP WORLD HLDGS INC COM 30212W100   783,712 61,758 SH   SOLE   0 0 61,758
EXPONENT INC COM 30214U102   397,464 3,987 SH   SOLE   0 0 3,987
EXTRA SPACE STORAGE INC COM 30225T102   851,708 5,227 SH   SOLE   0 0 5,227
EXTRA SPACE STORAGE INC COM 30225T102   894,323 5,489 SH   DFND 1 0 0 5,489
EXXON MOBIL CORP COM 30231G102   177,365,792 1,617,416 SH   SOLE   0 0 1,617,416
EXXON MOBIL CORP COM 30231G102   646,226 5,893 SH   DFND 1 0 0 5,893
FS BANCORP INC COM 30263Y104   330,350 11,008 SH   SOLE   0 0 11,008
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   425,738 95,887 SH   SOLE   0 0 95,887
FRP HLDGS INC COM 30292L107   174 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102   122,102,684 576,119 SH   SOLE   0 0 576,119
META PLATFORMS INC CL A 30303M102   674,605 3,183 SH   DFND 1 0 0 3,183
META PLATFORMS INC CL A 30303M102   283 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   67,938 500 SH Call SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   11,888 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   9,360 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   28,883 300 SH Call SOLE   0 0 300
FARMLAND PARTNERS INC COM 31154R109   151,877 14,194 SH   SOLE   0 0 14,194
FASTLY INC CL A 31188V100   114,445 6,444 SH   SOLE   0 0 6,444
FASTLY INC CL A 31188V100   14,200 10,000 SH Call SOLE   0 0 10,000
FEDEX CORP COM 31428X106   13,305,736 58,233 SH   SOLE   0 0 58,233
FEDEX CORP COM 31428X106   355,266 1,555 SH   DFND 1 0 0 1,555
FEDEX CORP COM 31428X106   59 3,300 SH Put SOLE   0 0 3,300
FIDELITY NATL INFORMATION SV COM 31620M106   2,480,681 45,659 SH   SOLE   0 0 45,659
FIDELITY NATL INFORMATION SV COM 31620M106   23,742 437 SH   DFND 1 0 0 437
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   660,791 18,918 SH   SOLE   0 0 18,918
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,923 599 SH   DFND 1 0 0 599
FINVOLUTION GROUP SPONSORED ADS 31810T101   44,777 10,738 SH   SOLE   0 0 10,738
FIRST AMERN FINL CORP COM 31847R102   411,167 7,387 SH   SOLE   0 0 7,387
FIRST CTZNS BANCSHARES INC N CL A 31946M103   415,584 427 SH   SOLE   0 0 427
FIRST FINL BANKSHARES INC COM 32020R109   513,367 16,093 SH   SOLE   0 0 16,093
FIRST FINL BANKSHARES INC COM 32020R109   1,085 34 SH   DFND 1 0 0 34
FIRST INDL RLTY TR INC COM 32054K103   347,768 6,537 SH   SOLE   0 0 6,537
FIRST REP BK SAN FRANCISCO C COM 33616C100   577,072 41,249 SH   SOLE   0 0 41,249
FIRST REP BK SAN FRANCISCO C COM 33616C100   769 55 SH   DFND 1 0 0 55
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,080 800 SH Call SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   348,990 4,173 SH   SOLE   0 0 4,173
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   12,545 150 SH   DFND 1 0 0 150
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,467,624 181,268 SH   SOLE   0 0 181,268
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   825,243 36,645 SH   SOLE   0 0 36,645
FIRST TR BICK INDEX FD COM SHS 33733H107   520,325 20,648 SH   SOLE   0 0 20,648
FIRST TR VALUE LINE DIVID IN SHS 33734H106   837,800 20,862 SH   SOLE   0 0 20,862
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   661,783 8,221 SH   SOLE   0 0 8,221
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,742,411 46,676 SH   SOLE   0 0 46,676
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   640,149 5,953 SH   SOLE   0 0 5,953
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   707,621 6,727 SH   SOLE   0 0 6,727
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   542,853 8,114 SH   SOLE   0 0 8,114
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,609,199 131,209 SH   SOLE   0 0 131,209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   142,956 3,344 SH   DFND 1 0 0 3,344
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   313,480 3,889 SH   SOLE   0 0 3,889
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   251,840 2,799 SH   SOLE   0 0 2,799
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   455,077 25,480 SH   SOLE   0 0 25,480
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14,607,058 270,051 SH   SOLE   0 0 270,051
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   301,768 5,579 SH   DFND 1 0 0 5,579
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   208,718 4,652 SH   SOLE   0 0 4,652
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,335,044 73,981 SH   SOLE   0 0 73,981
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   679,928 28,945 SH   SOLE   0 0 28,945
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   702,200 13,786 SH   SOLE   0 0 13,786
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   414,965 6,973 SH   SOLE   0 0 6,973
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   542,771 10,552 SH   SOLE   0 0 10,552
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   809,772 17,971 SH   SOLE   0 0 17,971
FIRSTCASH HOLDINGS INC COM 33768G107   289,640 3,037 SH   SOLE   0 0 3,037
FIRSTCASH HOLDINGS INC COM 33768G107   21,458 225 SH   DFND 1 0 0 225
FISKER INC CL A COM STK 33813J106   196,442 31,994 SH   SOLE   0 0 31,994
FIVE BELOW INC COM 33829M101   762,731 3,703 SH   SOLE   0 0 3,703
FIVE BELOW INC COM 33829M101   824 4 SH   DFND 1 0 0 4
FLEXSHARES TR MORNSTAR USMKT 33939L100   228,830 1,459 SH   SOLE   0 0 1,459
FLEXSHARES TR MORNSTAR UPSTR 33939L407   632,912 14,966 SH   SOLE   0 0 14,966
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,345,755 196,819 SH   SOLE   0 0 196,819
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,588,068 30,000 SH   SOLE   0 0 30,000
FLEXSHARES TR QUALT DIVD IDX 33939L860   756,885 13,898 SH   SOLE   0 0 13,898
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   105,000 60,000 SH   SOLE   0 0 60,000
FORTIVE CORP COM 34959J108   1,560,053 22,885 SH   SOLE   0 0 22,885
FORTIVE CORP COM 34959J108   165,380 2,426 SH   DFND 1 0 0 2,426
FORTRESS BIOTECH INC COM 34960Q109   13,038 15,900 SH   SOLE   0 0 15,900
FORTUNE BRANDS INNOVATIONS I COM 34964C106   807,858 13,755 SH   SOLE   0 0 13,755
FORTUNE BRANDS INNOVATIONS I COM 34964C106   490,572 8,353 SH   DFND 1 0 0 8,353
FOSSIL GROUP INC COM 34988V106   34,197 10,702 SH   SOLE   0 0 10,702
FOUR CORNERS PPTY TR INC COM 35086T109   222,671 8,290 SH   SOLE   0 0 8,290
FOX CORP CL A COM 35137L105   264,807 7,777 SH   SOLE   0 0 7,777
FOX CORP CL A COM 35137L105   477 14 SH   DFND 1 0 0 14
FOX FACTORY HLDG CORP COM 35138V102   215,068 1,772 SH   SOLE   0 0 1,772
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   527,903 44,250 SH   SOLE   0 0 44,250
FREEPORT-MCMORAN INC CL B 35671D857   4,126,625 100,871 SH   SOLE   0 0 100,871
FREEPORT-MCMORAN INC CL B 35671D857   28,392 694 SH   DFND 1 0 0 694
FRONTIER GROUP HLDGS INC COM 35909R108   147,108 14,950 SH   SOLE   0 0 14,950
FUELCELL ENERGY INC COM 35952H601   190,545 66,858 SH   SOLE   0 0 66,858
FUBOTV INC COM 35953D104   42,225 34,897 SH   SOLE   0 0 34,897
FUTU HLDGS LTD SPON ADS CL A 36118L106   245,251 4,730 SH   SOLE   0 0 4,730
FUTU HLDGS LTD SPON ADS CL A 36118L106   933 18 SH   DFND 1 0 0 18
GDS HLDGS LTD SPONSORED ADS 36165L108   1,056,529 56,620 SH   SOLE   0 0 56,620
GABELLI MULTIMEDIA TR INC COM 36239Q109   114,532 20,307 SH   SOLE   0 0 20,307
GABELLI UTIL TR COM 36240A101   341,053 47,700 SH   SOLE   0 0 47,700
GABELLI HLTHCARE & WELLNESS SHS 36246K103   290,774 28,818 SH   SOLE   0 0 28,818
GMS INC COM 36251C103   207,362 3,582 SH   SOLE   0 0 3,582
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   232,874 4,615 SH   SOLE   0 0 4,615
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,820,456 46,574 SH   SOLE   0 0 46,574
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   278,820 3,399 SH   DFND 1 0 0 3,399
GAMING & LEISURE PPTYS INC COM 36467J108   5,035,286 96,721 SH   SOLE   0 0 96,721
GAMESTOP CORP NEW CL A 36467W109   305,902 13,289 SH   SOLE   0 0 13,289
GENASYS INC COM 36872P103   63,573 21,550 SH   SOLE   0 0 21,550
GENERAL MTRS CO COM 37045V100   4,674,348 127,436 SH   SOLE   0 0 127,436
GENERAL MTRS CO COM 37045V100   2,714 74 SH   DFND 1 0 0 74
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   15,441 11,610 SH   SOLE   0 0 11,610
GLACIER BANCORP INC NEW COM 37637Q105   7,012,779 166,931 SH   SOLE   0 0 166,931
GLACIER BANCORP INC NEW COM 37637Q105   966 23 SH   DFND 1 0 0 23
GSK PLC SPONSORED ADR 37733W204   6,132,270 172,352 SH   SOLE   0 0 172,352
GSK PLC SPONSORED ADR 37733W204   118,161 3,321 SH   DFND 1 0 0 3,321
GLOBAL PMTS INC COM 37940X102   2,257,605 21,452 SH   SOLE   0 0 21,452
GLOBAL PMTS INC COM 37940X102   50,726 482 SH   DFND 1 0 0 482
GLOBAL MED REIT INC COM NEW 37954A204   95,928 10,530 SH   SOLE   0 0 10,530
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   947,294 23,712 SH   SOLE   0 0 23,712
GLOBAL X FDS GLBL X MLP ETF 37954Y343   119,727,134 2,878,056 SH   SOLE   0 0 2,878,056
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,273,418 30,611 SH   DFND 1 0 0 30,611
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   554,955 30,243 SH   SOLE   0 0 30,243
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   913,884 53,288 SH   SOLE   0 0 53,288
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   767,243 32,183 SH   SOLE   0 0 32,183
GLOBAL X FDS US PFD ETF 37954Y657   6,584,096 331,526 SH   SOLE   0 0 331,526
GLOBAL X FDS US PFD ETF 37954Y657   220,267 11,091 SH   DFND 1 0 0 11,091
GLOBAL X FDS US INFR DEV ETF 37954Y673   933,692 32,934 SH   SOLE   0 0 32,934
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   841,840 33,013 SH   SOLE   0 0 33,013
GLOBAL X FDS FINTECH ETF 37954Y814   288,924 13,877 SH   SOLE   0 0 13,877
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,327,947 34,305 SH   SOLE   0 0 34,305
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,001,818 31,500 SH   SOLE   0 0 31,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,076,690 21,448 SH   SOLE   0 0 21,448
GLYCOMIMETICS INC COM 38000Q102   12,600 10,000 SH   SOLE   0 0 10,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   343,949 25,822 SH   SOLE   0 0 25,822
GOLDMAN SACHS GROUP INC COM 38141G104   20,279,914 61,997 SH   SOLE   0 0 61,997
GOLDMAN SACHS GROUP INC COM 38141G104   220,472 674 SH   DFND 1 0 0 674
GOLDMAN SACHS BDC INC SHS 38147U107   9,565,122 700,742 SH   SOLE   0 0 700,742
GOLDMAN SACHS BDC INC SHS 38147U107   390,663 28,620 SH   DFND 1 0 0 28,620
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   234,926 12,017 SH   SOLE   0 0 12,017
GOLUB CAP BDC INC COM 38173M102   172,874 12,749 SH   SOLE   0 0 12,749
GOODRX HLDGS INC COM CL A 38246G108   70,438 11,270 SH   SOLE   0 0 11,270
GOOSEHEAD INS INC COM CL A 38267D109   679 13 SH   SOLE   0 0 13
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   336,343 15,828 SH   SOLE   0 0 15,828
GRITSTONE BIO INC COM 39868T105   63,050 22,680 SH   SOLE   0 0 22,680
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   99,029 18,720 SH   SOLE   0 0 18,720
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   40,475 17,297 SH   SOLE   0 0 17,297
GUIDEWIRE SOFTWARE INC COM 40171V100   443,235 5,402 SH   SOLE   0 0 5,402
HCA HEALTHCARE INC COM 40412C101   7,273,126 27,583 SH   SOLE   0 0 27,583
HCA HEALTHCARE INC COM 40412C101   4,219 16 SH   DFND 1 0 0 16
HDFC BANK LTD SPONSORED ADS 40415F101   906,909 13,603 SH   SOLE   0 0 13,603
HP INC COM 40434L105   4,869,033 165,895 SH   SOLE   0 0 165,895
HP INC COM 40434L105   295,144 10,056 SH   DFND 1 0 0 10,056
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   214,394 10,056 SH   SOLE   0 0 10,056
HANNON ARMSTRONG SUST INFR C COM 41068X100   383,126 13,396 SH   SOLE   0 0 13,396
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   424,157 12,475 SH   SOLE   0 0 12,475
HEALTH CATALYST INC COM 42225T107   285,273 24,445 SH   SOLE   0 0 24,445
HEALTHCARE RLTY TR CL A COM 42226K105   415,296 21,485 SH   SOLE   0 0 21,485
HEALTHCARE RLTY TR CL A COM 42226K105   812 42 SH   DFND 1 0 0 42
HEARTLAND FINL USA INC COM 42234Q102   590,273 15,388 SH   SOLE   0 0 15,388
HEALTHPEAK PROPERTIES INC COM 42250P103   937,183 42,657 SH   SOLE   0 0 42,657
HEALTHPEAK PROPERTIES INC COM 42250P103   7,008 319 SH   DFND 1 0 0 319
HERC HLDGS INC COM 42704L104   361,284 3,172 SH   SOLE   0 0 3,172
HESS CORP COM 42809H107   1,843,000 13,926 SH   SOLE   0 0 13,926
HESS CORP COM 42809H107   662 5 SH   DFND 1 0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,214,005 138,983 SH   SOLE   0 0 138,983
HEWLETT PACKARD ENTERPRISE C COM 42824C109   73,119 4,590 SH   DFND 1 0 0 4,590
HIGH TIDE INC COM NEW 42981E401   16,611 12,169 SH   SOLE   0 0 12,169
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   459,069 56,466 SH   SOLE   0 0 56,466
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,854 966 SH   DFND 1 0 0 966
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,707,159 12,119 SH   SOLE   0 0 12,119
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,831 13 SH   DFND 1 0 0 13
HOST HOTELS & RESORTS INC COM 44107P104   430,435 26,103 SH   SOLE   0 0 26,103
HOST HOTELS & RESORTS INC COM 44107P104   165 10 SH   DFND 1 0 0 10
HOSTESS BRANDS INC CL A 44109J106   336,602 13,529 SH   SOLE   0 0 13,529
H WORLD GROUP LTD SPONSORED ADS 44332N106   363,579 7,423 SH   SOLE   0 0 7,423
HUYA INC ADS REP SHS A 44852D108   67,604 18,727 SH   SOLE   0 0 18,727
IAC INC COM NEW 44891N208   267,314 5,180 SH   SOLE   0 0 5,180
ICU MED INC COM 44930G107   660 4 SH   SOLE   0 0 4
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,392,137 123,089 SH   SOLE   0 0 123,089
IPG PHOTONICS CORP COM 44980X109   231,453 1,877 SH   SOLE   0 0 1,877
ITT INC COM 45073V108   948,319 10,989 SH   SOLE   0 0 10,989
ICICI BANK LIMITED ADR 45104G104   1,038,812 48,138 SH   SOLE   0 0 48,138
IDEANOMICS INC COM 45166V106   23,214 214,945 SH   SOLE   0 0 214,945
IDEX CORP COM 45167R104   995,047 4,307 SH   SOLE   0 0 4,307
IDEX CORP COM 45167R104   3,465 15 SH   DFND 1 0 0 15
IDEXX LABS INC COM 45168D104   4,663,247 9,325 SH   SOLE   0 0 9,325
IDEXX LABS INC COM 45168D104   2,909,966 5,819 SH   DFND 1 0 0 5,819
INCYTE CORP COM 45337C102   557,347 7,712 SH   SOLE   0 0 7,712
INCYTE CORP COM 45337C102   3,037 42 SH   DFND 1 0 0 42
INDEPENDENCE RLTY TR INC COM 45378A106   1,792,299 111,809 SH   SOLE   0 0 111,809
INFINERA CORP COM 45667G103   81,651 10,522 SH   SOLE   0 0 10,522
INGERSOLL RAND INC COM 45687V106   1,385,441 23,813 SH   SOLE   0 0 23,813
INGERSOLL RAND INC COM 45687V106   9,483 163 SH   DFND 1 0 0 163
INGEVITY CORP COM 45688C107   303,460 4,243 SH   SOLE   0 0 4,243
INGEVITY CORP COM 45688C107   644 9 SH   DFND 1 0 0 9
INHIBRX INC COM 45720L107   226,440 12,000 SH   SOLE   0 0 12,000
INSIGHT ENTERPRISES INC COM 45765U103   525,235 3,674 SH   SOLE   0 0 3,674
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   27,614 33,676 SH   SOLE   0 0 33,676
INSPERITY INC COM 45778Q107   5,227 43 SH   SOLE   0 0 43
INNOVATIVE INDL PPTYS INC COM 45781V101   556,956 7,329 SH   SOLE   0 0 7,329
INSEEGO CORP COM 45782B104   10,632 18,256 SH   SOLE   0 0 18,256
INSULET CORP COM 45784P101   288,021 903 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   535,135 6,482 SH   SOLE   0 0 6,482
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   595,138 8,936 SH   SOLE   0 0 8,936
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,065 31 SH   DFND 1 0 0 31
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,501,794 33,577 SH   SOLE   0 0 33,577
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,742 103 SH   DFND 1 0 0 103
INTERDIGITAL INC COM 45867G101   811,908 11,137 SH   SOLE   0 0 11,137
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   10,224,346 206,136 SH   SOLE   0 0 206,136
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,103,457 288,569 SH   SOLE   0 0 288,569
INTUITIVE SURGICAL INC COM NEW 46120E602   10,766,262 42,143 SH   SOLE   0 0 42,143
INTUITIVE SURGICAL INC COM NEW 46120E602   117,516 460 SH   DFND 1 0 0 460
INVENTRUST PPTYS CORP COM NEW 46124J201   832,549 35,579 SH   SOLE   0 0 35,579
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   480,387 5,964 SH   SOLE   0 0 5,964
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   204,199 5,053 SH   SOLE   0 0 5,053
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,056,048 57,283 SH   SOLE   0 0 57,283
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   300,448 968 SH   SOLE   0 0 968
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   467,051 9,870 SH   SOLE   0 0 9,870
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   736,167 9,699 SH   SOLE   0 0 9,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,768,625 124,180 SH   SOLE   0 0 124,180
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   153,861 1,018 SH   DFND 1 0 0 1,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,211,312 4,389 SH   SOLE   0 0 4,389
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   877,595 10,316 SH   SOLE   0 0 10,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   229,572 1,410 SH   SOLE   0 0 1,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   269,598 924 SH   SOLE   0 0 924
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   403,740 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,921,869 199,985 SH   SOLE   0 0 199,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   129,290 894 SH   DFND 1 0 0 894
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   316,797 1,859 SH   SOLE   0 0 1,859
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   679,844 7,970 SH   SOLE   0 0 7,970
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   396,885 8,717 SH   SOLE   0 0 8,717
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   388,147 10,605 SH   SOLE   0 0 10,605
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,245,991 125,967 SH   SOLE   0 0 125,967
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,382 414 SH   DFND 1 0 0 414
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   297,303 14,925 SH   SOLE   0 0 14,925
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,074,023 12,607 SH   SOLE   0 0 12,607
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   208,940 1,270 SH   DFND 1 0 0 1,270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,977,230 25,368 SH   SOLE   0 0 25,368
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,797 88 SH   DFND 1 0 0 88
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   343,420 23,652 SH   SOLE   0 0 23,652
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   892,912 11,749 SH   SOLE   0 0 11,749
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   248,061 2,918 SH   SOLE   0 0 2,918
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   947,424 23,284 SH   SOLE   0 0 23,284
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   375,451 4,942 SH   SOLE   0 0 4,942
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   329,745 3,777 SH   SOLE   0 0 3,777
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,347,202 604,347 SH   SOLE   0 0 604,347
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,165,464 98,805 SH   SOLE   0 0 98,805
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   645,513 15,293 SH   SOLE   0 0 15,293
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   698,944 9,991 SH   SOLE   0 0 9,991
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,180,939 174,585 SH   SOLE   0 0 174,585
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,499,471 914,588 SH   SOLE   0 0 914,588
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   257,687 11,312 SH   SOLE   0 0 11,312
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   320,550 13,537 SH   SOLE   0 0 13,537
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   721,511 39,298 SH   SOLE   0 0 39,298
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   748,958 24,152 SH   SOLE   0 0 24,152
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   28,777 928 SH   DFND 1 0 0 928
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,603,932 36,403 SH   SOLE   0 0 36,403
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,551,436 76,227 SH   SOLE   0 0 76,227
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   302,342 4,104 SH   SOLE   0 0 4,104
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,030,692 49,553 SH   SOLE   0 0 49,553
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,467,673 11,118 SH   SOLE   0 0 11,118
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   278,907 3,665 SH   SOLE   0 0 3,665
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   394,245 5,079 SH   SOLE   0 0 5,079
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,125 100 SH Call SOLE   0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   356,644 13,268 SH   SOLE   0 0 13,268
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   265,882 13,492 SH   SOLE   0 0 13,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   314,607 13,180 SH   SOLE   0 0 13,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   203,559 8,295 SH   SOLE   0 0 8,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   456,911 23,668 SH   SOLE   0 0 23,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   707,483 36,925 SH   SOLE   0 0 36,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   669,605 33,018 SH   SOLE   0 0 33,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   911,391 44,264 SH   SOLE   0 0 44,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   917,206 43,511 SH   SOLE   0 0 43,511
INVITAE CORP COM 46185L103   111,727 82,761 SH   SOLE   0 0 82,761
INVITATION HOMES INC COM 46187W107   327,349 10,482 SH   SOLE   0 0 10,482
IQVIA HLDGS INC COM 46266C105   1,743,686 8,767 SH   SOLE   0 0 8,767
IQVIA HLDGS INC COM 46266C105   1,392 7 SH   DFND 1 0 0 7
IQIYI INC SPONSORED ADS 46267X108   333,955 45,873 SH   SOLE   0 0 45,873
IRIDIUM COMMUNICATIONS INC COM 46269C102   783,291 12,648 SH   SOLE   0 0 12,648
IRIDIUM COMMUNICATIONS INC COM 46269C102   681 11 SH   DFND 1 0 0 11
IRON MTN INC DEL COM 46284V101   1,342,736 25,378 SH   SOLE   0 0 25,378
IRON MTN INC DEL COM 46284V101   9,206 174 SH   DFND 1 0 0 174
IRONNET INC COM 46323Q105   4,766 13,554 SH   SOLE   0 0 13,554
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   704,619 66,979 SH   SOLE   0 0 66,979
ISHARES SILVER TR ISHARES 46428Q109   3,548,476 160,419 SH   SOLE   0 0 160,419
ISHARES SILVER TR ISHARES 46428Q109   108 200 SH Call SOLE   0 0 200
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   306,770 15,247 SH   SOLE   0 0 15,247
ISHARES TR A RATE CP BD ETF 46429B291   10,397,675 217,343 SH   SOLE   0 0 217,343
ISHARES TR MSCI INDIA ETF 46429B598   1,274,068 32,370 SH   SOLE   0 0 32,370
ISHARES TR MSCI INDIA ETF 46429B598   10,037 255 SH   DFND 1 0 0 255
ISHARES TR FLTG RATE NT ETF 46429B655   6,089,881 120,855 SH   SOLE   0 0 120,855
ISHARES TR CORE HIGH DV ETF 46429B663   19,837,762 195,138 SH   SOLE   0 0 195,138
ISHARES TR MSCI CHINA ETF 46429B671   527,156 10,566 SH   SOLE   0 0 10,566
ISHARES TR MSCI EAFE MIN VL 46429B689   10,157,989 150,155 SH   SOLE   0 0 150,155
ISHARES TR MSCI USA MIN VOL 46429B697   16,800,949 230,973 SH   SOLE   0 0 230,973
ISHARES TR MSCI USA MIN VOL 46429B697   76,013 1,045 SH   DFND 1 0 0 1,045
ISHARES TR 0-5 YR TIPS ETF 46429B747   29,193,391 294,199 SH   SOLE   0 0 294,199
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   415,075 8,801 SH   SOLE   0 0 8,801
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,502,805 30,080 SH   SOLE   0 0 30,080
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   62,650 1,254 SH   DFND 1 0 0 1,254
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   404,438 14,963 SH   SOLE   0 0 14,963
ISHARES TR MSCI USA QLT FCT 46432F339   6,412,741 51,689 SH   SOLE   0 0 51,689
ISHARES TR MSCI USA QLT FCT 46432F339   14,267 115 SH   DFND 1 0 0 115
ISHARES TR MSCI USA VALUE 46432F388   1,183,573 12,783 SH   SOLE   0 0 12,783
ISHARES TR MSCI USA VALUE 46432F388   5,926 64 SH   DFND 1 0 0 64
ISHARES TR MSCI USA MMENTM 46432F396   6,826,198 49,095 SH   SOLE   0 0 49,095
ISHARES TR CORE MSCI TOTAL 46432F834   5,039,338 81,345 SH   SOLE   0 0 81,345
ISHARES TR CORE MSCI TOTAL 46432F834   23,851 385 SH   DFND 1 0 0 385
ISHARES TR CORE MSCI EAFE 46432F842   167,285,774 2,502,405 SH   SOLE   0 0 2,502,405
ISHARES TR CORE MSCI EAFE 46432F842   2,271,429 33,978 SH   DFND 1 0 0 33,978
ISHARES TR CORE 1 5 YR USD 46432F859   12,280,908 260,437 SH   SOLE   0 0 260,437
ISHARES TR CORE 1 5 YR USD 46432F859   86,954 1,844 SH   DFND 1 0 0 1,844
ISHARES INC CORE MSCI EMKT 46434G103   2,992,317,382 61,330,547 SH   SOLE   0 0 61,330,547
ISHARES INC CORE MSCI EMKT 46434G103   25,545,578 523,582 SH   DFND 1 140 0 523,442
ISHARES INC CORE MSCI EMKT 46434G103   490 400 SH Put SOLE   0 0 400
ISHARES INC MSCI EMRG CHN 46434G764   18,603,162 377,117 SH   SOLE   0 0 377,117
ISHARES INC MSCI EMRG CHN 46434G764   175,220 3,552 SH   DFND 1 0 0 3,552
ISHARES INC MSCI TAIWAN ETF 46434G772   434,431 9,584 SH   SOLE   0 0 9,584
ISHARES INC MSCI JPN ETF NEW 46434G822   6,204,507 105,717 SH   SOLE   0 0 105,717
ISHARES INC MSCI JPN ETF NEW 46434G822   8,804 150 SH   DFND 1 0 0 150
ISHARES INC MSCI ITALY ETF 46434G830   212,523 6,984 SH   SOLE   0 0 6,984
ISHARES INC MSCI GBL ETF NEW 46434G848   309,891 7,254 SH   SOLE   0 0 7,254
ISHARES INC ESG AWR MSCI EM 46434G863   46,191,718 1,467,335 SH   SOLE   0 0 1,467,335
ISHARES INC ESG AWR MSCI EM 46434G863   737,450 23,426 SH   DFND 1 0 0 23,426
ISHARES TR INTL EQTY FACTOR 46434V274   2,780,867 104,978 SH   SOLE   0 0 104,978
ISHARES TR U S EQUITY FACTR 46434V282   818,507 19,752 SH   SOLE   0 0 19,752
ISHARES TR GLOBAL EQUITY 46434V316   1,062,561 31,595 SH   SOLE   0 0 31,595
ISHARES TR GLOBAL EQUITY 46434V316   3,731 111 SH   DFND 1 0 0 111
ISHARES TR EXPONENTIAL TECH 46434V381   320,642 6,084 SH   SOLE   0 0 6,084
ISHARES TR 0-5YR HI YL CP 46434V407   9,069,818 217,606 SH   SOLE   0 0 217,606
ISHARES TR 0-5YR HI YL CP 46434V407   195,646 4,694 SH   DFND 1 0 0 4,694
ISHARES TR MSCI INTL QUALTY 46434V456   933,509 26,445 SH   SOLE   0 0 26,445
ISHARES TR MSCI LW CRB TG 46434V464   932,466 6,303 SH   SOLE   0 0 6,303
ISHARES TR CORE TOTAL USD 46434V613   505,860 10,961 SH   SOLE   0 0 10,961
ISHARES TR CORE DIV GRWTH 46434V621   12,201,757 244,084 SH   SOLE   0 0 244,084
ISHARES TR GLOBAL REIT ETF 46434V647   8,531,030 372,047 SH   SOLE   0 0 372,047
ISHARES TR CORE MSCI PAC 46434V696   2,550,640 45,088 SH   SOLE   0 0 45,088
ISHARES TR CORE MSCI PAC 46434V696   2,885 51 SH   DFND 1 0 0 51
ISHARES TR CORE MSCI EURO 46434V738   9,723,841 185,640 SH   SOLE   0 0 185,640
ISHARES TR HDG MSCI EAFE 46434V803   209,237 7,100 SH   SOLE   0 0 7,100
ISHARES TR TRS FLT RT BD 46434V860   4,027,302 79,607 SH   SOLE   0 0 79,607
ISHARES TR BLACKROCK ULTRA 46434V878   519,267 10,334 SH   SOLE   0 0 10,334
ISHARES TR IBONDS DEC23 ETF 46434VAX8   7,734,353 307,041 SH   SOLE   0 0 307,041
ISHARES TR IBONDS DEC23 ETF 46434VAX8   23,754 943 SH   DFND 1 0 0 943
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,682,771 231,666 SH   SOLE   0 0 231,666
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,428,930 261,445 SH   SOLE   0 0 261,445
ISHARES TR ESG AWRE USD ETF 46435G193   12,289,452 533,976 SH   SOLE   0 0 533,976
ISHARES TR ESG AWRE USD ETF 46435G193   16,985 738 SH   DFND 1 0 0 738
ISHARES TR RUSEL 2500 ETF 46435G268   724,047 13,208 SH   SOLE   0 0 13,208
ISHARES TR IBONDS DEC2023 46435G318   1,869,828 73,528 SH   SOLE   0 0 73,528
ISHARES TR CORE MSCI INTL 46435G326   1,059,876,576 17,527,312 SH   SOLE   0 0 17,527,312
ISHARES TR CORE MSCI INTL 46435G326   31,233,723 516,516 SH   DFND 1 0 0 516,516
ISHARES TR MSCI UK ETF NEW 46435G334   3,422,354 106,087 SH   SOLE   0 0 106,087
ISHARES TR MSCI INTL VLU FT 46435G409   807,609 32,578 SH   SOLE   0 0 32,578
ISHARES TR ESG AWR MSCI USA 46435G425   22,332,554 246,905 SH   SOLE   0 0 246,905
ISHARES TR ESG AWR MSCI USA 46435G425   100,309 1,109 SH   DFND 1 0 0 1,109
ISHARES TR MSCI USA SMCP MN 46435G433   3,569,966 102,940 SH   SOLE   0 0 102,940
ISHARES TR FALN ANGLS USD 46435G474   4,065,624 160,887 SH   SOLE   0 0 160,887
ISHARES TR FALN ANGLS USD 46435G474   117,253 4,640 SH   DFND 1 0 0 4,640
ISHARES TR ESG AW MSCI EAFE 46435G516   34,919,929 486,079 SH   SOLE   0 0 486,079
ISHARES TR ESG AW MSCI EAFE 46435G516   301,872 4,202 SH   DFND 1 0 0 4,202
ISHARES TR INTL DIV GRWTH 46435G524   1,460,936 24,100 SH   SOLE   0 0 24,100
ISHARES TR MSCI GBL SUS DEV 46435G532   474,851 5,996 SH   SOLE   0 0 5,996
ISHARES TR CORE INTL AGGR 46435G672   680,168 13,895 SH   SOLE   0 0 13,895
ISHARES TR IBONDS DEC2026 46435GAA0   3,495,579 147,306 SH   SOLE   0 0 147,306
ISHARES TR CYBERSECURITY 46435U135   315,493 8,679 SH   SOLE   0 0 8,679
ISHARES TR ESG MSCI LEADR 46435U218   12,848,606 180,306 SH   SOLE   0 0 180,306
ISHARES TR ESG MSCI LEADR 46435U218   3,592,288 50,411 SH   DFND 1 0 0 50,411
ISHARES TR IBONDS DEC 26 46435U259   1,016,068 39,799 SH   SOLE   0 0 39,799
ISHARES TR SELF DRIVNG EV 46435U366   413,116 10,769 SH   SOLE   0 0 10,769
ISHARES TR IBONDS DEC 25 46435U432   1,337,898 50,278 SH   SOLE   0 0 50,278
ISHARES TR USD GRN BOND ETF 46435U440   2,269,247 48,189 SH   SOLE   0 0 48,189
ISHARES TR ESG AWR US AGRGT 46435U549   3,448,878 71,762 SH   SOLE   0 0 71,762
ISHARES TR ROBOTICS ARTIF 46435U556   586,403 18,687 SH   SOLE   0 0 18,687
ISHARES TR ESG AWARE MSCI 46435U663   35,861,941 1,055,073 SH   SOLE   0 0 1,055,073
ISHARES TR ESG AWARE MSCI 46435U663   1,430,163 42,076 SH   DFND 1 0 0 42,076
ISHARES TR IBONDS DEC 46435U697   1,562,522 60,399 SH   SOLE   0 0 60,399
ISHARES TR US INFRASTRUC 46435U713   6,512,395 174,501 SH   SOLE   0 0 174,501
ISHARES TR US INFRASTRUC 46435U713   68,855 1,845 SH   DFND 1 0 0 1,845
ISHARES TR BROAD USD HIGH 46435U853   6,673,792 187,730 SH   SOLE   0 0 187,730
ISHARES TR IBONDS 27 ETF 46435UAA9   1,162,511 48,804 SH   SOLE   0 0 48,804
ISHARES TR INTL DEV SML CP 46436E510   594,427 18,723 SH   SOLE   0 0 18,723
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,782,546 27,665 SH   SOLE   0 0 27,665
ISHARES TR ESG EAFE ETF 46436E759   229,183 3,846 SH   SOLE   0 0 3,846
ISHARES TR IBONDS 27 TRM TS 46436E841   283,046 12,491 SH   SOLE   0 0 12,491
ISHARES TR IBONDS 26 TRM TS 46436E858   1,201,129 52,042 SH   SOLE   0 0 52,042
ISHARES TR IBONDS 25 TRM TS 46436E866   2,797,341 118,884 SH   SOLE   0 0 118,884
ISHARES TR IBONDS 24 TRM TS 46436E874   6,920,436 288,231 SH   SOLE   0 0 288,231
ISHARES TR IBONDS 23 TRM TS 46436E882   7,029,756 283,344 SH   SOLE   0 0 283,344
PERSPECTIVE THERAPEUTICS INC COM 46489V104   82,621 129,500 SH   SOLE   0 0 129,500
JBG SMITH PPTYS COM 46590V100   308,626 20,493 SH   SOLE   0 0 20,493
JPMORGAN CHASE & CO COM 46625H100   119,768,907 919,108 SH   SOLE   0 0 919,108
JPMORGAN CHASE & CO COM 46625H100   5,551,727 42,604 SH   DFND 1 0 0 42,604
JPMORGAN CHASE & CO COM 46625H100   18,450 300 SH Call SOLE   0 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,269,068 237,452 SH   SOLE   0 0 237,452
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   360,698 16,255 SH   DFND 1 0 0 16,255
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   996,050 20,768 SH   SOLE   0 0 20,768
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   365,066 6,839 SH   SOLE   0 0 6,839
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   209,499 4,328 SH   SOLE   0 0 4,328
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   229,488 3,855 SH   SOLE   0 0 3,855
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,255,028 77,931 SH   SOLE   0 0 77,931
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   269,120 3,660 SH   SOLE   0 0 3,660
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   502,364 9,891 SH   SOLE   0 0 9,891
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,117 22 SH   DFND 1 0 0 22
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,693,575 33,656 SH   SOLE   0 0 33,656
JACOBS SOLUTIONS INC COM 46982L108   3,101,278 26,392 SH   SOLE   0 0 26,392
JACOBS SOLUTIONS INC COM 46982L108   111,399 948 SH   DFND 1 0 0 948
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   646,989 29,884 SH   SOLE   0 0 29,884
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   585 27 SH   DFND 1 0 0 27
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,100,541 274,357 SH   SOLE   0 0 274,357
JD.COM INC SPON ADR CL A 47215P106   2,011,598 45,833 SH   SOLE   0 0 45,833
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   399,824 12,597 SH   SOLE   0 0 12,597
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,829,543 57,370 SH   SOLE   0 0 57,370
JONES LANG LASALLE INC COM 48020Q107   443,454 3,048 SH   SOLE   0 0 3,048
JOURNEY MED CORP COM 48115J109   18,469 11,764 SH   SOLE   0 0 11,764
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   46,906 14,257 SH   SOLE   0 0 14,257
JUNIPER NETWORKS INC COM 48203R104   970,369 28,192 SH   SOLE   0 0 28,192
KB FINL GROUP INC SPONSORED ADR 48241A105   1,162,344 31,915 SH   SOLE   0 0 31,915
KB FINL GROUP INC SPONSORED ADR 48241A105   18,064 496 SH   DFND 1 0 0 496
KBR INC COM 48242W106   253,725 4,609 SH   SOLE   0 0 4,609
KBR INC COM 48242W106   1,046 19 SH   DFND 1 0 0 19
KKR REAL ESTATE FIN TR INC COM 48251K100   245,648 21,567 SH   SOLE   0 0 21,567
KKR & CO INC COM 48251W104   1,262,948 24,047 SH   SOLE   0 0 24,047
KKR & CO INC COM 48251W104   151,520 2,885 SH   DFND 1 0 0 2,885
KARYOPHARM THERAPEUTICS INC COM 48576U106   45,124 11,600 SH   SOLE   0 0 11,600
KB HOME COM 48666K109   309,952 7,714 SH   SOLE   0 0 7,714
KB HOME COM 48666K109   4,581 114 SH   DFND 1 0 0 114
KEARNY FINL CORP MD COM 48716P108   187,897 23,140 SH   SOLE   0 0 23,140
KEURIG DR PEPPER INC COM 49271V100   1,040,824 29,502 SH   SOLE   0 0 29,502
KEURIG DR PEPPER INC COM 49271V100   1,341 38 SH   DFND 1 0 0 38
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,057,877 31,322 SH   SOLE   0 0 31,322
KEYSIGHT TECHNOLOGIES INC COM 49338L103   114,005 706 SH   DFND 1 0 0 706
KILROY RLTY CORP COM 49427F108   338,177 10,438 SH   SOLE   0 0 10,438
KIMCO RLTY CORP COM 49446R109   594,003 30,415 SH   SOLE   0 0 30,415
KIMCO RLTY CORP COM 49446R109   879 45 SH   DFND 1 0 0 45
KINDER MORGAN INC DEL COM 49456B101   4,422,069 252,545 SH   SOLE   0 0 252,545
KINDER MORGAN INC DEL COM 49456B101   64,734 3,697 SH   DFND 1 0 0 3,697
KINSALE CAP GROUP INC COM 49714P108   446,412 1,487 SH   SOLE   0 0 1,487
KITE RLTY GROUP TR COM NEW 49803T300   304,533 14,557 SH   SOLE   0 0 14,557
KNIGHTSCOPE INC CLASS A COM 49907V102   19,434 21,814 SH   SOLE   0 0 21,814
KNOWLES CORP COM 49926D109   1,890,264 111,192 SH   SOLE   0 0 111,192
KNOWLES CORP COM 49926D109   1,190 70 SH   DFND 1 0 0 70
KONTOOR BRANDS INC COM 50050N103   842,361 17,408 SH   SOLE   0 0 17,408
KONTOOR BRANDS INC COM 50050N103   89,376 1,847 SH   DFND 1 0 0 1,847
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   311 23 SH   SOLE   0 0 23
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   550,784 37,316 SH   SOLE   0 0 37,316
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,579 378 SH   DFND 1 0 0 378
LCI INDS COM 50189K103   216,153 1,967 SH   SOLE   0 0 1,967
LI AUTO INC SPONSORED ADS 50202M102   703,715 28,205 SH   SOLE   0 0 28,205
LPL FINL HLDGS INC COM 50212V100   488,392 2,413 SH   SOLE   0 0 2,413
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,735,638 11,924 SH   SOLE   0 0 11,924
LATHAM GROUP INC COM 51819L107   28,600 10,000 SH   SOLE   0 0 10,000
LENDINGTREE INC NEW COM 52603B107   187 7 SH   SOLE   0 0 7
LIFE STORAGE INC COM 53223X107   398,908 3,043 SH   SOLE   0 0 3,043
LINEAGE CELL THERAPEUTICS IN COM 53566P109   46,337 30,891 SH   SOLE   0 0 30,891
LIPOCINE INC NEW COM 53630X104   3,181 10,000 SH   SOLE   0 0 10,000
LIQUIDITY SVCS INC COM 53635B107   501 38 SH   SOLE   0 0 38
LISTED FD TR HORIZON KINETICS 53656F623   286,411 9,287 SH   SOLE   0 0 9,287
LITHIUM AMERS CORP NEW COM NEW 53680Q207   221,887 10,197 SH   SOLE   0 0 10,197
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   246,371 9,368 SH   SOLE   0 0 9,368
LIVENT CORP COM 53814L108   314,897 14,498 SH   SOLE   0 0 14,498
LORDSTOWN MOTORS CORP COM CL A 54405Q100   20,530 30,961 SH   SOLE   0 0 30,961
LOTTERY COM INC COM 54570M108   16,168 57,744 SH   SOLE   0 0 57,744
LUMENTUM HLDGS INC COM 55024U109   240,508 4,453 SH   SOLE   0 0 4,453
LYFT INC CL A COM 55087P104   129,778 14,000 SH   SOLE   0 0 14,000
M & T BK CORP COM 55261F104   2,564,646 21,449 SH   SOLE   0 0 21,449
MFA FINL INC COM 55272X607   586 59 SH   SOLE   0 0 59
MGE ENERGY INC COM 55277P104   517,748 6,666 SH   SOLE   0 0 6,666
MGE ENERGY INC COM 55277P104   699 9 SH   DFND 1 0 0 9
MGP INGREDIENTS INC NEW COM 55303J106   1,069,336 11,056 SH   SOLE   0 0 11,056
MKS INSTRS INC COM 55306N104   2,659,044 30,005 SH   SOLE   0 0 30,005
MPLX LP COM UNIT REP LTD 55336V100   1,668,290 48,426 SH   SOLE   0 0 48,426
MSCI INC COM 55354G100   3,380,110 6,039 SH   SOLE   0 0 6,039
MSCI INC COM 55354G100   189,175 338 SH   DFND 1 0 0 338
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   211,953 2,992 SH   SOLE   0 0 2,992
MACYS INC COM 55616P104   281,602 16,101 SH   SOLE   0 0 16,101
MACYS INC COM 55616P104   20,446 1,169 SH   DFND 1 0 0 1,169
MADISON SQUARE GRDN SPRT COR CL A 55825T103   580,263 2,978 SH   SOLE   0 0 2,978
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   60 1 SH   SOLE   0 0 1
MAIN STR CAP CORP COM 56035L104   1,282,866 32,511 SH   SOLE   0 0 32,511
MAINSTREET BANCSHARES INC COM 56064Y100   493,290 21,000 SH   SOLE   0 0 21,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   547,395 22,508 SH   SOLE   0 0 22,508
MANNKIND CORP COM NEW 56400P706   446,900 109,000 SH   SOLE   0 0 109,000
MANPOWERGROUP INC WIS COM 56418H100   448,498 5,434 SH   SOLE   0 0 5,434
MANPOWERGROUP INC WIS COM 56418H100   4,209 51 SH   DFND 1 0 0 51
MANULIFE FINL CORP COM 56501R106   1,717,720 93,558 SH   SOLE   0 0 93,558
MANULIFE FINL CORP COM 56501R106   19,425 1,058 SH   DFND 1 0 0 1,058
MARATHON PETE CORP COM 56585A102   18,331,072 135,957 SH   SOLE   0 0 135,957
MARATHON PETE CORP COM 56585A102   512,624 3,802 SH   DFND 1 0 0 3,802
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   315,197 22,498 SH   SOLE   0 0 22,498
MARKER THERAPEUTICS INC COM NEW 57055L206   12,469 17,562 SH   SOLE   0 0 17,562
MARKETAXESS HLDGS INC COM 57060D108   781,622 1,998 SH   SOLE   0 0 1,998
MARQETA INC CLASS A COM 57142B104   63,427 13,879 SH   SOLE   0 0 13,879
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   799,082 5,925 SH   SOLE   0 0 5,925
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,410 181 SH   DFND 1 0 0 181
MASTERCARD INCORPORATED CL A 57636Q104   64,561,560 177,655 SH   SOLE   0 0 177,655
MASTERCARD INCORPORATED CL A 57636Q104   1,282,536 3,529 SH   DFND 1 0 0 3,529
MASTERCARD INCORPORATED CL A 57636Q104   11,119 2,000 SH Put SOLE   0 0 2,000
MASTERBRAND INC COMMON STOCK 57638P104   83,086 10,334 SH   SOLE   0 0 10,334
MASTERBRAND INC COMMON STOCK 57638P104   67,158 8,353 SH   DFND 1 0 0 8,353
MATCH GROUP INC NEW COM 57667L107   385,474 10,041 SH   SOLE   0 0 10,041
MCKESSON CORP COM 58155Q103   20,451,247 57,439 SH   SOLE   0 0 57,439
MCKESSON CORP COM 58155Q103   465,713 1,308 SH   DFND 1 0 0 1,308
MEDICAL PPTYS TRUST INC COM 58463J304   576,772 70,167 SH   SOLE   0 0 70,167
MEDICAL PPTYS TRUST INC COM 58463J304   24,660 3,000 SH   DFND 1 0 0 3,000
MEDPACE HLDGS INC COM 58506Q109   1,542,198 8,201 SH   SOLE   0 0 8,201
MERCADOLIBRE INC COM 58733R102   3,453,412 2,620 SH   SOLE   0 0 2,620
MERCADOLIBRE INC COM 58733R102   408,599 310 SH   DFND 1 0 0 310
MERCK & CO INC COM 58933Y105   70,641,607 663,987 SH   SOLE   0 0 663,987
MERCK & CO INC COM 58933Y105   1,866,320 17,542 SH   DFND 1 0 0 17,542
MERITAGE HOMES CORP COM 59001A102   477,548 4,090 SH   SOLE   0 0 4,090
METLIFE INC COM 59156R108   4,756,557 82,095 SH   SOLE   0 0 82,095
METLIFE INC COM 59156R108   115,764 1,998 SH   DFND 1 0 0 1,998
MID-AMER APT CMNTYS INC COM 59522J103   1,795,515 11,888 SH   SOLE   0 0 11,888
MILESTONE PHARMACEUTICALS IN COM 59935V107   51,535 13,080 SH   SOLE   0 0 13,080
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   625,584 221,838 SH   SOLE   0 0 221,838
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,274 2,934 SH   DFND 1 0 0 2,934
MODERNA INC COM 60770K107   6,815,036 44,375 SH   SOLE   0 0 44,375
MODERNA INC COM 60770K107   1,296 10,800 SH Put SOLE   0 0 10,800
MOLINA HEALTHCARE INC COM 60855R100   919,363 3,437 SH   SOLE   0 0 3,437
MOLINA HEALTHCARE INC COM 60855R100   1,337 5 SH   DFND 1 0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   561,801 10,871 SH   SOLE   0 0 10,871
MONGODB INC CL A 60937P106   1,097,995 4,710 SH   SOLE   0 0 4,710
MONGODB INC CL A 60937P106   2,564 11 SH   DFND 1 0 0 11
MONEYLION INC CL A 60938K106   63,628 112,060 SH   SOLE   0 0 112,060
MONSTER BEVERAGE CORP NEW COM 61174X109   4,266,682 78,998 SH   SOLE   0 0 78,998
MONSTER BEVERAGE CORP NEW COM 61174X109   5,940 110 SH   DFND 1 0 0 110
MOSAIC CO NEW COM 61945C103   1,120,318 24,418 SH   SOLE   0 0 24,418
MOSAIC CO NEW COM 61945C103   596 13 SH   DFND 1 0 0 13
MR COOPER GROUP INC COM 62482R107   287,405 7,015 SH   SOLE   0 0 7,015
MR COOPER GROUP INC COM 62482R107   4,957 121 SH   DFND 1 0 0 121
MULLEN AUTOMOTIVE INC COM 62526P109   8,289 63,134 SH   SOLE   0 0 63,134
MULTIPLAN CORPORATION COM 62548M100   24,134 22,768 SH   SOLE   0 0 22,768
MUSTANG BIO INC COM 62818Q104   7,700 21,004 SH   SOLE   0 0 21,004
NIO INC SPON ADS 62914V106   2,415,469 229,826 SH   SOLE   0 0 229,826
NIO INC SPON ADS 62914V106   13,999 1,332 SH   DFND 1 0 0 1,332
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   409,050 45,000 SH   SOLE   0 0 45,000
NVR INC COM 62944T105   3,304,309 593 SH   SOLE   0 0 593
NVR INC COM 62944T105   1,142,299 205 SH   DFND 1 0 0 205
NOV INC COM 62955J103   410,626 22,184 SH   SOLE   0 0 22,184
NOV INC COM 62955J103   10,495 567 SH   DFND 1 0 0 567
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   90,969 31,477 SH   SOLE   0 0 31,477
NATIONAL HEALTH INVS INC COM 63633D104   104 2 SH   SOLE   0 0 2
NELNET INC CL A 64031N108   197,564 2,150 SH   SOLE   0 0 2,150
NELNET INC CL A 64031N108   9,281 101 SH   DFND 1 0 0 101
NEOGENOMICS INC COM NEW 64049M209   1,767,080 101,498 SH   SOLE   0 0 101,498
NETAPP INC COM 64110D104   486,395 7,618 SH   SOLE   0 0 7,618
NETAPP INC COM 64110D104   78,089 1,223 SH   DFND 1 0 0 1,223
NETFLIX INC COM 64110L106   29,283,728 84,762 SH   SOLE   0 0 84,762
NETFLIX INC COM 64110L106   43,876 127 SH   DFND 1 0 0 127
NETEASE INC SPONSORED ADS 64110W102   829,125 9,375 SH   SOLE   0 0 9,375
NETSCOUT SYS INC COM 64115T104   810,193 28,279 SH   SOLE   0 0 28,279
NEUROCRINE BIOSCIENCES INC COM 64125C109   760,567 7,514 SH   SOLE   0 0 7,514
NEUROCRINE BIOSCIENCES INC COM 64125C109   810 8 SH   DFND 1 0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   379,040 47,380 SH   SOLE   0 0 47,380
RITHM CAPITAL CORP COM NEW 64828T201   32,000 4,000 SH   DFND 1 0 0 4,000
NEW RELIC INC COM 64829B100   318,326 4,228 SH   SOLE   0 0 4,228
NEWMARK GROUP INC CL A 65158N102   186,962 26,407 SH   SOLE   0 0 26,407
NEWS CORP NEW CL A 65249B109   315,074 18,244 SH   SOLE   0 0 18,244
NEWS CORP NEW CL B 65249B208   523 30 SH   SOLE   0 0 30
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   222,041 1,286 SH   SOLE   0 0 1,286
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,770 45 SH   DFND 1 0 0 45
NEXTERA ENERGY INC COM 65339F101   54,135,774 702,332 SH   SOLE   0 0 702,332
NEXTERA ENERGY INC COM 65339F101   647,241 8,397 SH   DFND 1 0 0 8,397
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   345,887 5,694 SH   SOLE   0 0 5,694
NI HLDGS INC COM 65342T106   175,929 13,533 SH   SOLE   0 0 13,533
NISOURCE INC COM 65473P105   1,148,523 41,077 SH   SOLE   0 0 41,077
NOMURA HLDGS INC SPONSORED ADR 65535H208   591,846 155,749 SH   SOLE   0 0 155,749
NOMURA HLDGS INC SPONSORED ADR 65535H208   593 156 SH   DFND 1 0 0 156
NOODLES & CO COM CL A 65540B105   349,831 72,130 SH   SOLE   0 0 72,130
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,590 31,785 SH   SOLE   0 0 31,785
NORTHWEST NAT HLDG CO COM 66765N105   286 6 SH   SOLE   0 0 6
NOVARTIS AG SPONSORED ADR 66987V109   26,082,997 283,511 SH   SOLE   0 0 283,511
NOVARTIS AG SPONSORED ADR 66987V109   276,184 3,002 SH   DFND 1 0 0 3,002
NOVAN INC COM NEW 66988N205   46,833 36,025 SH   SOLE   0 0 36,025
NOVANTA INC COM 67000B104   216,362 1,360 SH   SOLE   0 0 1,360
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   153,805 17,458 SH   SOLE   0 0 17,458
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,235 506 SH   SOLE   0 0 506
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   187,146 13,078 SH   DFND 1 0 0 13,078
NVIDIA CORPORATION COM 67066G104   157,832,495 568,213 SH   SOLE   0 0 568,213
NVIDIA CORPORATION COM 67066G104   1,450,793 5,223 SH   DFND 1 0 0 5,223
NVIDIA CORPORATION COM 67066G104   5,575 5,000 SH Put SOLE   0 0 5,000
NVIDIA CORPORATION COM 67066G104   2,513 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   10,070 13,700 SH Put SOLE   0 0 13,700
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,103 11,717 SH   SOLE   0 0 11,717
NUVEEN QUALITY MUNCP INCOME COM 67066V101   81,978 7,110 SH   DFND 1 0 0 7,110
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   422,110 35,323 SH   SOLE   0 0 35,323
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,823,805 154,822 SH   SOLE   0 0 154,822
NUVEEN PFD & INCOME SECS FD COM 67072C105   110,460 17,099 SH   SOLE   0 0 17,099
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   92,515 14,060 SH   SOLE   0 0 14,060
NUTRIEN LTD COM 67077M108   5,295,216 71,702 SH   SOLE   0 0 71,702
NUTRIEN LTD COM 67077M108   53,837 729 SH   DFND 1 0 0 729
NUTEX HEALTH INC COM 67079U108   661,242 654,695 SH   SOLE   0 0 654,695
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   177,090 16,754 SH   SOLE   0 0 16,754
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   203,074 3,643 SH   SOLE   0 0 3,643
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,330,368 87,114 SH   SOLE   0 0 87,114
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,345,920 116,583 SH   SOLE   0 0 116,583
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,027,085 170,209 SH   SOLE   0 0 170,209
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,706,372 48,189 SH   DFND 1 0 0 48,189
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   93,752 3,334 SH   SOLE   0 0 3,334
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,549,974 55,120 SH   DFND 1 0 0 55,120
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,422,122 52,926 SH   SOLE   0 0 52,926
OREILLY AUTOMOTIVE INC COM 67103H107   11,186,742 13,177 SH   SOLE   0 0 13,177
OREILLY AUTOMOTIVE INC COM 67103H107   2,813,520 3,314 SH   DFND 1 0 0 3,314
OFG BANCORP COM 67103X102   873 35 SH   SOLE   0 0 35
OAKTREE SPECIALTY LENDING CO COM 67401P405   191,416 10,198 SH   SOLE   0 0 10,198
OATLY GROUP AB SPONSORED ADS 67421J108   28,154 11,634 SH   SOLE   0 0 11,634
OCULAR THERAPEUTIX INC COM 67576A100   73,195 13,889 SH   SOLE   0 0 13,889
OCUGEN INC COM 67577C105   11,155 13,076 SH   SOLE   0 0 13,076
OLO INC CL A 68134L109   471,379 57,767 SH   SOLE   0 0 57,767
OMNICELL COM COM 68213N109   335,769 5,723 SH   SOLE   0 0 5,723
ONE GAS INC COM 68235P108   2,259,556 28,519 SH   SOLE   0 0 28,519
ONCTERNAL THERAPEUTICS INC COM 68236P107   30,863 39,316 SH   SOLE   0 0 39,316
ONEMAIN HLDGS INC COM 68268W103   405,417 10,934 SH   SOLE   0 0 10,934
ON24 INC COM 68339B104   98,208 11,211 SH   SOLE   0 0 11,211
OPKO HEALTH INC COM 68375N103   146,146 100,100 SH   SOLE   0 0 100,100
ORACLE CORP COM 68389X105   47,999,250 516,565 SH   SOLE   0 0 516,565
ORACLE CORP COM 68389X105   3,108,732 33,456 SH   DFND 1 0 0 33,456
OPTION CARE HEALTH INC COM NEW 68404L201   241,863 7,616 SH   SOLE   0 0 7,616
ORGANOGENESIS HLDGS INC COM 68621F102   49,243 23,119 SH   SOLE   0 0 23,119
ORIGIN BANCORP INC COM 68621T102   302,949 9,423 SH   SOLE   0 0 9,423
ORGANON & CO COMMON STOCK 68622V106   881,267 37,469 SH   SOLE   0 0 37,469
ORGANON & CO COMMON STOCK 68622V106   34,480 1,466 SH   DFND 1 0 0 1,466
ORION OFFICE REIT INC COM 68629Y103   563 84 SH   SOLE   0 0 84
OTIS WORLDWIDE CORP COM 68902V107   12,253,865 145,188 SH   SOLE   0 0 145,188
OTIS WORLDWIDE CORP COM 68902V107   359,366 4,258 SH   DFND 1 0 0 4,258
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   25,070 23,000 SH   SOLE   0 0 23,000
OVINTIV INC COM 69047Q102   573,095 15,884 SH   SOLE   0 0 15,884
OVINTIV INC COM 69047Q102   10,355 287 SH   DFND 1 0 0 287
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,875,096 228,001 SH   SOLE   0 0 228,001
OXFORD SQUARE CAP CORP COM 69181V107   116,857 36,980 SH   SOLE   0 0 36,980
PBF ENERGY INC CL A 69318G106   303,130 6,991 SH   SOLE   0 0 6,991
PDC ENERGY INC COM 69327R101   307,165 4,786 SH   SOLE   0 0 4,786
PDC ENERGY INC COM 69327R101   1,027 16 SH   DFND 1 0 0 16
PG&E CORP COM 69331C108   1,022,738 63,249 SH   SOLE   0 0 63,249
PG&E CORP COM 69331C108   1,245 77 SH   DFND 1 0 0 77
PLDT INC SPONSORED ADR 69344D408   299,011 11,842 SH   SOLE   0 0 11,842
PNM RES INC COM 69349H107   308,534 6,338 SH   SOLE   0 0 6,338
PPL CORP COM 69351T106   1,570,382 56,509 SH   SOLE   0 0 56,509
PPL CORP COM 69351T106   18,091 651 SH   DFND 1 0 0 651
PRA GROUP INC COM 69354N106   376,237 9,657 SH   SOLE   0 0 9,657
PTC INC COM 69370C100   450,344 3,512 SH   SOLE   0 0 3,512
PACER FDS TR TRENDP US LAR CP 69374H105   6,922,440 181,835 SH   SOLE   0 0 181,835
PACER FDS TR INDUSTRIAL RELET 69374H766   276,332 6,823 SH   SOLE   0 0 6,823
PALANTIR TECHNOLOGIES INC CL A 69608A108   958,248 113,402 SH   SOLE   0 0 113,402
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   125,132 27,441 SH   SOLE   0 0 27,441
PARDES BIOSCIENCES INC COM 69945Q105   13,200 10,000 SH   SOLE   0 0 10,000
PARK AEROSPACE CORP COM 70014A104   552 41 SH   SOLE   0 0 41
PAVMED INC COM 70387R106   3,957 10,595 SH   SOLE   0 0 10,595
PAYCOM SOFTWARE INC COM 70432V102   2,614,475 8,600 SH   SOLE   0 0 8,600
PAYLOCITY HLDG CORP COM 70438V106   199 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   13,937,428 183,532 SH   SOLE   0 0 183,532
PAYPAL HLDGS INC COM 70450Y103   506,140 6,665 SH   DFND 1 0 0 6,665
PAYPAL HLDGS INC COM 70450Y103   21 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   11 100 SH Call SOLE   0 0 100
PEBBLEBROOK HOTEL TR COM 70509V100   464 33 SH   SOLE   0 0 33
PELOTON INTERACTIVE INC CL A COM 70614W100   256,274 22,599 SH   SOLE   0 0 22,599
PENSKE AUTOMOTIVE GRP INC COM 70959W103   709,890 5,006 SH   SOLE   0 0 5,006
PENUMBRA INC COM 70975L107   344,740 1,237 SH   SOLE   0 0 1,237
PERFORMANCE FOOD GROUP CO COM 71377A103   244,920 4,059 SH   SOLE   0 0 4,059
PETCO HEALTH & WELLNESS CO I COM 71601V105   154,242 17,138 SH   SOLE   0 0 17,138
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   507,773 48,684 SH   SOLE   0 0 48,684
PHATHOM PHARMACEUTICALS INC COM 71722W107   142,800 20,000 SH   SOLE   0 0 20,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,698,262 52,062 SH   SOLE   0 0 52,062
PHYSICIANS RLTY TR COM 71943U104   1,031 69 SH   SOLE   0 0 69
PILGRIMS PRIDE CORP COM 72147K108   220,975 9,533 SH   SOLE   0 0 9,533
PIMCO CALIF MUN INCOME FD COM 72200N106   200,501 19,891 SH   SOLE   0 0 19,891
PIMCO CORPORATE & INCOME OPP COM 72201B101   257,981 20,688 SH   SOLE   0 0 20,688
PIMCO INCOME STRATEGY FD COM 72201H108   622,677 76,590 SH   SOLE   0 0 76,590
PIMCO ETF TR 1-5 US TIP IDX 72201R205   218,124 4,274 SH   SOLE   0 0 4,274
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,748,794 44,565 SH   SOLE   0 0 44,565
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,179,607 12,717 SH   SOLE   0 0 12,717
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   34,663,882 349,258 SH   SOLE   0 0 349,258
PIMCO ETF TR INTER MUN BD ACT 72201R866   643,547 12,314 SH   SOLE   0 0 12,314
PIMCO ETF TR 25YR+ ZERO U S 72201R882   420,283 4,388 SH   SOLE   0 0 4,388
PIMCO DYNAMIC INCOME FD SHS 72201Y101   193,409 10,733 SH   SOLE   0 0 10,733
PINNACLE FINL PARTNERS INC COM 72346Q104   414,362 7,512 SH   SOLE   0 0 7,512
PINTEREST INC CL A 72352L106   1,460,582 53,560 SH   SOLE   0 0 53,560
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   147,562 11,247 SH   SOLE   0 0 11,247
PLANET FITNESS INC CL A 72703H101   259,185 3,337 SH   SOLE   0 0 3,337
PLUG POWER INC COM NEW 72919P202   528,964 45,133 SH   SOLE   0 0 45,133
PLUS THERAPEUTICS INC COM NEW 72941H400   9,727 33,540 SH   SOLE   0 0 33,540
POOL CORP COM 73278L105   3,070,672 8,967 SH   SOLE   0 0 8,967
POOL CORP COM 73278L105   342 1 SH   DFND 1 0 0 1
POSEIDA THERAPEUTICS INC COM 73730P108   38,808 12,600 SH   SOLE   0 0 12,600
PRECIGEN INC COM 74017N105   238,189 224,707 SH   SOLE   0 0 224,707
PREMIER FINANCIAL CORP COM 74052F108   536,821 25,896 SH   SOLE   0 0 25,896
PRESIDIO PPTY TR INC COM CL A 74102L303   12,674 12,287 SH   SOLE   0 0 12,287
PRICE T ROWE GROUP INC COM 74144T108   6,153,946 54,508 SH   SOLE   0 0 54,508
PRICE T ROWE GROUP INC COM 74144T108   903 8 SH   DFND 1 0 0 8
PRIMERICA INC COM 74164M108   438,575 2,546 SH   SOLE   0 0 2,546
PRIMIS FINANCIAL CORP COM 74167B109   104,312 10,832 SH   SOLE   0 0 10,832
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,637,915 22,039 SH   SOLE   0 0 22,039
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,217 178 SH   DFND 1 0 0 178
BIORA THERAPEUTICS INC COM NEW 74319F305   58,170 21,000 SH   SOLE   0 0 21,000
PROLOGIS INC. COM 74340W103   8,047,160 64,496 SH   SOLE   0 0 64,496
PROLOGIS INC. COM 74340W103   77,607 622 SH   DFND 1 0 0 622
PROSHARES TR ULTRAPRO SHORT S 74347B110   200,555 14,878 SH   SOLE   0 0 14,878
PROSHARES TR SP500 EX TECH 74347B557   1,405,750 20,337 SH   SOLE   0 0 20,337
PROSHARES TR SP500 EX HLTH 74347B565   839,624 9,840 SH   SOLE   0 0 9,840
PROSHARES TR ULTPRO SHT 2017 74347G390   1,490,886 31,002 SH   SOLE   0 0 31,002
PROSHARES TR BITCOIN STRATE 74347G440   1,050,763 59,975 SH   SOLE   0 0 59,975
PROSHARES TR BITCOIN STRATE 74347G440   47 200 SH Call SOLE   0 0 200
PROPETRO HLDG CORP COM 74347M108   115,328 16,040 SH   SOLE   0 0 16,040
PROSHARES TR PSHS ULT S&P 500 74347R107   445,455 8,874 SH   SOLE   0 0 8,874
PROSHARES TR PSHS ULTRA QQQ 74347R206   559,286 11,283 SH   SOLE   0 0 11,283
PROSHARES TR PSHS ULTRA TECH 74347R693   468,285 13,470 SH   SOLE   0 0 13,470
PROSHARES TR ULTRAPRO QQQ 74347X831   2,057,283 72,798 SH   SOLE   0 0 72,798
PROSHARES TR ULTRAPRO QQQ 74347X831   3,468 600 SH Call SOLE   0 0 600
PROSHARES TR ULTRAPRO QQQ 74347X831   3,885 1,500 SH Call SOLE   0 0 1,500
PROSHARES TR ULTRAPRO QQQ 74347X831   1,323 100 SH Call SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   875 100 SH Call SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   3,240 200 SH Call SOLE   0 0 200
PROSHARES TR ULTRPRO S&P500 74347X864   563,234 14,603 SH   SOLE   0 0 14,603
PROSHARES TR PET CARE ETF 74348A145   273,513 5,510 SH   SOLE   0 0 5,510
PROSHARES TR S&P 500 DV ARIST 74348A467   6,949,040 76,162 SH   SOLE   0 0 76,162
PROSPECT CAP CORP COM 74348T102   296,254 42,565 SH   SOLE   0 0 42,565
PROVIDENT FINL SVCS INC COM 74386T105   286,607 14,943 SH   SOLE   0 0 14,943
PUBLIC STORAGE COM 74460D109   4,553,267 15,070 SH   SOLE   0 0 15,070
PUBLIC STORAGE COM 74460D109   4,532 15 SH   DFND 1 0 0 15
PUBMATIC INC COM CL A 74467Q103   290,427 21,015 SH   SOLE   0 0 21,015
PURE STORAGE INC CL A 74624M102   313,773 12,300 SH   SOLE   0 0 12,300
QORVO INC COM 74736K101   768,682 7,568 SH   SOLE   0 0 7,568
QORVO INC COM 74736K101   914 9 SH   DFND 1 0 0 9
QUANTUMSCAPE CORP COM CL A 74767V109   149,467 18,272 SH   SOLE   0 0 18,272
QUANTUMSCAPE CORP COM CL A 74767V109   5,073 4,000 SH Call SOLE   0 0 4,000
QUANTUMSCAPE CORP COM CL A 74767V109   240 1,000 SH Call SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   185 1,000 SH Call SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100   1,191,858 8,424 SH   SOLE   0 0 8,424
QUEST DIAGNOSTICS INC COM 74834L100   13,582 96 SH   DFND 1 0 0 96
QURATE RETAIL INC COM SER A 74915M100   405,341 410,347 SH   SOLE   0 0 410,347
RBB FD INC MOTLEY FOOL MID 74933W627   424,942 18,887 SH   SOLE   0 0 18,887
RBB FD INC MOTLEY FOOL GBL 74933W635   776,944 30,303 SH   SOLE   0 0 30,303
RGC RES INC COM 74955L103   243,495 10,500 SH   SOLE   0 0 10,500
RMR GROUP INC CL A 74967R106   224,359 8,550 SH   SOLE   0 0 8,550
RH COM 74967X103   676,014 2,776 SH   SOLE   0 0 2,776
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   219,745 75,774 SH   SOLE   0 0 75,774
RANGE RES CORP COM 75281A109   1,212,776 45,817 SH   SOLE   0 0 45,817
READY CAPITAL CORP COM 75574U101   8,181,668 804,490 SH   SOLE   0 0 804,490
THE REAL BROKERAGE INC COM NEW 75585H206   39,325 32,500 SH   SOLE   0 0 32,500
ANYWHERE REAL ESTATE INC COM 75605Y106   121,847 23,077 SH   SOLE   0 0 23,077
RED ROCK RESORTS INC CL A 75700L108   278,251 6,243 SH   SOLE   0 0 6,243
REGENERON PHARMACEUTICALS COM 75886F107   4,730,262 5,757 SH   SOLE   0 0 5,757
REGENERON PHARMACEUTICALS COM 75886F107   8,216 10 SH   DFND 1 0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,849,594 153,534 SH   SOLE   0 0 153,534
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,509 674 SH   DFND 1 0 0 674
RESIDEO TECHNOLOGIES INC COM 76118Y104   273,975 14,988 SH   SOLE   0 0 14,988
RESIDEO TECHNOLOGIES INC COM 76118Y104   132,055 7,224 SH   DFND 1 0 0 7,224
RESTAURANT BRANDS INTL INC COM 76131D103   3,291,291 49,021 SH   SOLE   0 0 49,021
RESTAURANT BRANDS INTL INC COM 76131D103   15,644 233 SH   DFND 1 0 0 233
RETAIL OPPORTUNITY INVTS COR COM 76131N101   153,448 10,992 SH   SOLE   0 0 10,992
REVOLVE GROUP INC CL A 76156B107   1,624,867 61,782 SH   SOLE   0 0 61,782
REXFORD INDL RLTY INC COM 76169C100   596,500 10,000 SH   SOLE   0 0 10,000
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   47,247 24,867 SH   SOLE   0 0 24,867
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,334,567 86,212 SH   SOLE   0 0 86,212
ROCKET COS INC COM CL A 77311W101   553,204 61,060 SH   SOLE   0 0 61,060
ROKU INC COM CL A 77543R102   1,024,925 15,572 SH   SOLE   0 0 15,572
R1 RCM INC COM 77634L105   191,685 12,779 SH   SOLE   0 0 12,779
RYMAN HOSPITALITY PPTYS INC COM 78377T107   277,914 3,097 SH   SOLE   0 0 3,097
SAB BIOTHERAPEUTICS INC COM 78397T103   20,908 47,518 SH   SOLE   0 0 47,518
S&P GLOBAL INC COM 78409V104   10,251,253 29,734 SH   SOLE   0 0 29,734
S&P GLOBAL INC COM 78409V104   105,155 305 SH   DFND 1 0 0 305
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,705,400 6,532 SH   SOLE   0 0 6,532
SM ENERGY CO COM 78454L100   1,403,692 49,847 SH   SOLE   0 0 49,847
SM ENERGY CO COM 78454L100   929 33 SH   DFND 1 0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,386,777,221 3,387,423 SH   SOLE   0 0 3,387,423
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,110,502 22,254 SH   DFND 1 0 0 22,254
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   10,420 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,428 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,842 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,360 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,932 600 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   40,308 300 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   345,721 2,270 SH   SOLE   0 0 2,270
SPDR GOLD TR GOLD SHS 78463V107   30,313,520 165,449 SH   SOLE   0 0 165,449
SPDR GOLD TR GOLD SHS 78463V107   139,064 759 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   1,362,581 30,347 SH   SOLE   0 0 30,347
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   674,046 6,717 SH   SOLE   0 0 6,717
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   774,581,689 22,695,039 SH   SOLE   0 0 22,695,039
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,045,302 499,423 SH   DFND 1 0 0 499,423
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,429 1,300 SH Put SOLE   0 0 1,300
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   289,789 5,076 SH   SOLE   0 0 5,076
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   853,358 20,733 SH   SOLE   0 0 20,733
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   189,858,245 3,748,435 SH   SOLE   0 0 3,748,435
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,781,884 74,667 SH   DFND 1 0 0 74,667
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   200,503 5,849 SH   SOLE   0 0 5,849
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   260,673 10,131 SH   SOLE   0 0 10,131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   196,725 7,486 SH   SOLE   0 0 7,486
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   42,574 1,620 SH   DFND 1 0 0 1,620
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   14,076,139 454,509 SH   SOLE   0 0 454,509
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   29,736 960 SH   DFND 1 0 0 960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,590,809,898 49,527,083 SH   SOLE   0 0 49,527,083
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,591,312 1,232,606 SH   DFND 1 0 0 1,232,606
SPDR SER TR NYSE TECH ETF 78464A102   282,336 2,329 SH   SOLE   0 0 2,329
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,341,305 45,306 SH   SOLE   0 0 45,306
SPDR SER TR NUVEEN BLOOMBERG 78464A284   950,744 37,969 SH   SOLE   0 0 37,969
SPDR SER TR S&P 600 SMCP VAL 78464A300   63,456,528 832,981 SH   SOLE   0 0 832,981
SPDR SER TR BLOOMBERG SHORT 78464A334   3,489,902 127,976 SH   SOLE   0 0 127,976
SPDR SER TR BBG CONV SEC ETF 78464A359   7,424,003 110,690 SH   SOLE   0 0 110,690
SPDR SER TR PORTFOLIO INTRMD 78464A375   219,903,674 6,768,349 SH   SOLE   0 0 6,768,349
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,859,994 180,363 SH   DFND 1 0 0 180,363
SPDR SER TR BLOOMBERG EMERGI 78464A391   432,616 20,387 SH   SOLE   0 0 20,387
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,716,122 500,652 SH   SOLE   0 0 500,652
SPDR SER TR PORTFOLIO SHORT 78464A474   379,348,490 12,802,852 SH   SOLE   0 0 12,802,852
SPDR SER TR PORTFOLIO SHORT 78464A474   2,200,916 74,280 SH   DFND 1 0 0 74,280
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,779,426 68,257 SH   SOLE   0 0 68,257
SPDR SER TR BLOOMBERG INTL T 78464A516   13,537,828 585,546 SH   SOLE   0 0 585,546
SPDR SER TR BLOOMBERG INTL T 78464A516   20,415 883 SH   DFND 1 0 0 883
SPDR SER TR COMP SOFTWARE 78464A599   269,277 2,188 SH   SOLE   0 0 2,188
SPDR SER TR DJ REIT ETF 78464A607   9,922,971 111,770 SH   SOLE   0 0 111,770
SPDR SER TR DJ REIT ETF 78464A607   127,666 1,438 SH   DFND 1 0 0 1,438
SPDR SER TR AEROSPACE DEF 78464A631   4,161,315 35,594 SH   SOLE   0 0 35,594
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,943,810 812,090 SH   SOLE   0 0 812,090
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,921 1,781 SH   DFND 1 0 0 1,781
SPDR SER TR PORTFLI TIPS ETF 78464A656   995,154 37,314 SH   SOLE   0 0 37,314
SPDR SER TR S&P REGL BKG 78464A698   1,105,808 25,212 SH   SOLE   0 0 25,212
SPDR SER TR S&P METALS MNG 78464A755   246,018 4,628 SH   SOLE   0 0 4,628
SPDR SER TR S&P DIVID ETF 78464A763   56,402,105 455,922 SH   SOLE   0 0 455,922
SPDR SER TR S&P DIVID ETF 78464A763   267,585 2,163 SH   DFND 1 0 0 2,163
SPDR SER TR S&P BK ETF 78464A797   386,755 10,433 SH   SOLE   0 0 10,433
SPDR SER TR PORTFOLI S&P1500 78464A805   5,608,336 111,210 SH   SOLE   0 0 111,210
SPDR SER TR PORTFOLI S&P1500 78464A805   130,815 2,594 SH   DFND 1 0 0 2,594
SPDR SER TR S&P 600 SML CAP 78464A813   773,704 9,207 SH   SOLE   0 0 9,207
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,370,613 34,638 SH   SOLE   0 0 34,638
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,155,340 17,484 SH   SOLE   0 0 17,484
SPDR SER TR PORTFOLIO S&P400 78464A847   2,330,915,890 53,047,699 SH   SOLE   0 0 53,047,699
SPDR SER TR PORTFOLIO S&P400 78464A847   24,182,071 550,343 SH   DFND 1 142 0 550,201
SPDR SER TR PORTFOLIO S&P500 78464A854   1,136,136,295 23,595,769 SH   SOLE   0 0 23,595,769
SPDR SER TR PORTFOLIO S&P500 78464A854   26,735,384 555,252 SH   DFND 1 466 0 554,786
SPDR SER TR S&P SEMICNDCTR 78464A862   698,086 3,346 SH   SOLE   0 0 3,346
SPDR SER TR S&P BIOTECH 78464A870   1,583,118 20,773 SH   SOLE   0 0 20,773
SPDR SER TR S&P BIOTECH 78464A870   1,247 200 SH Put SOLE   0 0 200
SPDR SER TR S&P HOMEBUILD 78464A888   629,780 9,294 SH   SOLE   0 0 9,294
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   355,261 6,291 SH   SOLE   0 0 6,291
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   299,074 7,652 SH   SOLE   0 0 7,652
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,957,808 264,298 SH   SOLE   0 0 264,298
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   336,904 8,126 SH   DFND 1 0 0 8,126
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,373,249 85,302 SH   SOLE   0 0 85,302
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   620,669 1,866 SH   DFND 1 0 0 1,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   192,434,308 419,786 SH   SOLE   0 0 419,786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,722,705 3,758 SH   DFND 1 0 0 3,758
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,150 100 SH Call SOLE   0 0 100
SPDR SER TR PORTFOLIO SH TSR 78468R101   351,052 12,010 SH   SOLE   0 0 12,010
SPDR SER TR BLOOMBERG INVT 78468R200   5,570,364 183,055 SH   SOLE   0 0 183,055
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,330,966 214,612 SH   SOLE   0 0 214,612
SPDR SER TR BLOOMBERG 3-12 M 78468R523   241,056 2,420 SH   SOLE   0 0 2,420
SPDR SER TR S&P OILGAS EXP 78468R556   286,808 2,248 SH   SOLE   0 0 2,248
SPDR SER TR BLOOMBERG HIGH Y 78468R622   415,779 4,479 SH   SOLE   0 0 4,479
SPDR SER TR BLOOMBERG HIGH Y 78468R622   45,853 494 SH   DFND 1 0 0 494
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,807,099 705,806 SH   SOLE   0 0 705,806
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   99,441 1,083 SH   DFND 1 0 0 1,083
SPDR SER TR NUVEEN BLMBRG MU 78468R721   874,426 18,676 SH   SOLE   0 0 18,676
SPDR SER TR NUVEEN BLMBRG SH 78468R739   435,510 9,159 SH   SOLE   0 0 9,159
SPDR SER TR NUVEEN BLMBRG SH 78468R739   93,911 1,975 SH   DFND 1 0 0 1,975
SPDR SER TR RUSSELL YIELD 78468R770   15,374,759 163,031 SH   SOLE   0 0 163,031
SPDR SER TR RUSSELL YIELD 78468R770   1,147,038 12,163 SH   DFND 1 0 0 12,163
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,958,563 104,173 SH   SOLE   0 0 104,173
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,052,943 27,709 SH   DFND 1 0 0 27,709
SPDR SER TR SPDR S&P 500 ETF 78468R796   800,251 24,075 SH   SOLE   0 0 24,075
SPDR SER TR PORTFOLIO S&P600 78468R853   121,654,419 3,220,927 SH   SOLE   0 0 3,220,927
SPDR SER TR PORTFOLIO S&P600 78468R853   2,507,815 66,397 SH   DFND 1 0 0 66,397
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   263,752 6,569 SH   SOLE   0 0 6,569
SABRE CORP COM 78573M104   1,835,296 427,808 SH   SOLE   0 0 427,808
SAIA INC COM 78709Y105   319,694 1,175 SH   SOLE   0 0 1,175
SALESFORCE INC COM 79466L302   40,748,062 203,965 SH   SOLE   0 0 203,965
SALESFORCE INC COM 79466L302   3,024,315 70,000 SH Call DFND 1 0 0 70,000
SALESFORCE INC COM 79466L302   640,694 3,207 SH   DFND 1 0 0 3,207
SALESFORCE INC COM 79466L302   920 100 SH Call SOLE   0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206   188,220 32,396 SH   SOLE   0 0 32,396
SANOFI SPONSORED ADR 80105N105   7,456,491 137,017 SH   SOLE   0 0 137,017
SANOFI SPONSORED ADR 80105N105   15,401 283 SH   DFND 1 0 0 283
LIGHT & WONDER INC COM 80874P109   254,672 4,241 SH   SOLE   0 0 4,241
SEA LTD SPONSORD ADS 81141R100   1,709,336 19,750 SH   SOLE   0 0 19,750
SEA LTD SPONSORD ADS 81141R100   3,549 41 SH   DFND 1 0 0 41
SEAGEN INC COM 81181C104   2,297,764 11,349 SH   SOLE   0 0 11,349
SEALED AIR CORP NEW COM 81211K100   643 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,438,848 17,838 SH   SOLE   0 0 17,838
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16,132 200 SH   DFND 1 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,299,945 87,285 SH   SOLE   0 0 87,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,181,325 149,663 SH   SOLE   0 0 149,663
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   43,332 580 SH   DFND 1 0 0 580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,293,306 35,397 SH   SOLE   0 0 35,397
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,511,430 151,050 SH   SOLE   0 0 151,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,676 479 SH   DFND 1 0 0 479
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,727,484 364,774 SH   SOLE   0 0 364,774
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,783 4,099 SH   DFND 1 0 0 4,099
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,875,599 97,604 SH   SOLE   0 0 97,604
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   239,291 2,365 SH   DFND 1 0 0 2,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,286,379 154,204 SH   SOLE   0 0 154,204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   287,523 1,904 SH   DFND 1 0 0 1,904
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,866,919 32,205 SH   SOLE   0 0 32,205
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   244,413,502 6,538,617 SH   SOLE   0 0 6,538,617
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,854,486 76,364 SH   DFND 1 86 0 76,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,906,830 72,490 SH   SOLE   0 0 72,490
SELECT ENERGY SVCS INC CL A COM 81617J301   759 109 SH   SOLE   0 0 109
SENSEONICS HLDGS INC COM 81727U105   62,511 88,044 SH   SOLE   0 0 88,044
SENTINELONE INC CL A 81730H109   479,070 29,283 SH   SOLE   0 0 29,283
SERVICE PPTYS TR COM SH BEN INT 81761L102   859,986 86,344 SH   SOLE   0 0 86,344
SERVICE PPTYS TR COM SH BEN INT 81761L102   323,849 32,515 SH   DFND 1 0 0 32,515
SERVICENOW INC COM 81762P102   10,363,334 22,300 SH   SOLE   0 0 22,300
SERVICENOW INC COM 81762P102   37,178 80 SH   DFND 1 0 0 80
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,688,520 88,776 SH   SOLE   0 0 88,776
SHOCKWAVE MED INC COM 82489T104   430,958 1,988 SH   SOLE   0 0 1,988
SHOPIFY INC CL A 82509L107   8,610,356 179,607 SH   SOLE   0 0 179,607
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   168,518 20,255 SH   SOLE   0 0 20,255
SIENTRA INC COM 82621J204   41,914 27,217 SH   SOLE   0 0 27,217
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   249,401 3,806 SH   SOLE   0 0 3,806
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,321 127 SH   DFND 1 0 0 127
SILVERCORP METALS INC COM 82835P103   103,721 27,152 SH   SOLE   0 0 27,152
SIMPLY GOOD FOODS CO COM 82900L102   264,113 6,641 SH   SOLE   0 0 6,641
SIRIUS XM HOLDINGS INC COM 82968B103   2,063,045 519,658 SH   SOLE   0 0 519,658
SITE CTRS CORP COM 82981J109   555,253 45,216 SH   SOLE   0 0 45,216
SITIME CORP COM 82982T106   854 6 SH   SOLE   0 0 6
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,017 45 SH   SOLE   0 0 45
SKILLZ INC COM 83067L109   44,378 74,811 SH   SOLE   0 0 74,811
SKYWORKS SOLUTIONS INC COM 83088M102   17,307,039 146,695 SH   SOLE   0 0 146,695
SKYWORKS SOLUTIONS INC COM 83088M102   100,165 849 SH   DFND 1 0 0 849
SLEEP NUMBER CORP COM 83125X103   226,433 7,446 SH   SOLE   0 0 7,446
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   312,804 11,208 SH   SOLE   0 0 11,208
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,982 71 SH   DFND 1 0 0 71
SMARTSHEET INC COM CL A 83200N103   360,269 7,537 SH   SOLE   0 0 7,537
SNAP INC CL A 83304A106   409,267 36,509 SH   SOLE   0 0 36,509
SNAP INC CL A 83304A106   561 50 SH   DFND 1 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   2,933,299 483,245 SH   SOLE   0 0 483,245
SOLAREDGE TECHNOLOGIES INC COM 83417M104   655,468 2,157 SH   SOLE   0 0 2,157
SOLID POWER INC CLASS A COM 83422N105   527 175 SH   SOLE   0 0 175
SOLITARIO ZINC CORP COM 8342EP107   16,554 25,010 SH   SOLE   0 0 25,010
SONDER HOLDINGS INC CLASS A COM 83542D102   48,093 63,523 SH   SOLE   0 0 63,523
SONOS INC COM 83570H108   290,513 14,807 SH   SOLE   0 0 14,807
SOTERA HEALTH CO COM 83601L102   305 17 SH   SOLE   0 0 17
SOUTHERN COPPER CORP COM 84265V105   2,781,507 36,479 SH   SOLE   0 0 36,479
SOUTHERN COPPER CORP COM 84265V105   114,375 1,500 SH   DFND 1 0 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108   12,324 16,432 SH   SOLE   0 0 16,432
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   332 5 SH   SOLE   0 0 5
SPIRE INC COM 84857L101   437,221 6,234 SH   SOLE   0 0 6,234
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,846,958 248,833 SH   SOLE   0 0 248,833
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   698,033 83,697 SH   SOLE   0 0 83,697
SPROUTS FMRS MKT INC COM 85208M102   282,097 8,053 SH   SOLE   0 0 8,053
SPROTT FDS TR URANIUM MINERS E 85208P303   337,165 10,748 SH   SOLE   0 0 10,748
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,271,170 67,222 SH   SOLE   0 0 67,222
STAG INDL INC COM 85254J102   384,637 11,373 SH   SOLE   0 0 11,373
STAR GROUP L P UNIT LTD PARTNR 85512C105   140,149 10,806 SH   SOLE   0 0 10,806
STARWOOD PPTY TR INC COM 85571B105   538,302 30,430 SH   SOLE   0 0 30,430
STRATA SKIN SCIENCES INC COM NEW 86272A206   105,881 100,010 SH   SOLE   0 0 100,010
STRATEGY SHS NS 7HANDL IDX 86280R506   971,787 48,037 SH   SOLE   0 0 48,037
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,260,714 157,589 SH   SOLE   0 0 157,589
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,656 582 SH   DFND 1 0 0 582
SUMMIT MATLS INC CL A 86614U100   233,048 8,180 SH   SOLE   0 0 8,180
SUMMIT THERAPEUTICS INC COM 86627T108   22,064 12,608 SH   SOLE   0 0 12,608
SUMO LOGIC INC COM 86646P103   121,825 10,169 SH   SOLE   0 0 10,169
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   521,896 11,891 SH   SOLE   0 0 11,891
SUNRUN INC COM 86771W105   3,936,101 195,340 SH   SOLE   0 0 195,340
SUPER LEAGUE GAMING INC COM 86804F202   6,746 12,160 SH   SOLE   0 0 12,160
SUZANO S A SPON ADS 86959K105   168,346 20,505 SH   SOLE   0 0 20,505
SWEETGREEN INC COM CL A 87043Q108   116,526 14,863 SH   SOLE   0 0 14,863
SYNAPTICS INC COM 87157D109   337,674 3,038 SH   SOLE   0 0 3,038
SYNAPTICS INC COM 87157D109   4,446 40 SH   DFND 1 0 0 40
SYNOVUS FINL CORP COM NEW 87161C501   1,110,402 36,017 SH   SOLE   0 0 36,017
TD SYNNEX CORPORATION COM 87162W100   295,791 3,056 SH   SOLE   0 0 3,056
SYNCHRONY FINANCIAL COM 87165B103   650,960 22,385 SH   SOLE   0 0 22,385
SYNEOS HEALTH INC CL A 87166B102   225,118 6,320 SH   SOLE   0 0 6,320
TFS FINL CORP COM 87240R107   155,614 12,321 SH   SOLE   0 0 12,321
TFI INTL INC COM 87241L109   269,148 2,256 SH   SOLE   0 0 2,256
TRI POINTE HOMES INC COM 87265H109   988 39 SH   SOLE   0 0 39
TRX GOLD CORPORATION COM 87283P109   12,055 25,000 SH   SOLE   0 0 25,000
TARGA RES CORP COM 87612G101   1,535,439 21,048 SH   SOLE   0 0 21,048
TARGA RES CORP COM 87612G101   34,724 476 SH   DFND 1 0 0 476
TAYLOR MORRISON HOME CORP COM 87724P106   336,726 8,801 SH   SOLE   0 0 8,801
TC ENERGY CORP COM 87807B107   686,616 17,646 SH   SOLE   0 0 17,646
TC ENERGY CORP COM 87807B107   38,910 1,000 SH   DFND 1 0 0 1,000
TEGNA INC COM 87901J105   389 23 SH   SOLE   0 0 23
TELADOC HEALTH INC COM 87918A105   764,442 29,515 SH   SOLE   0 0 29,515
TELEFONICA BRASIL SA NEW ADR 87936R205   214,147 28,289 SH   SOLE   0 0 28,289
TELLURIAN INC NEW COM 87968A104   71,836 58,403 SH   SOLE   0 0 58,403
TELUS CORPORATION COM 87971M103   255,217 12,851 SH   SOLE   0 0 12,851
TELUS INTL CDA INC SUB VTG SHS 87975H100   14,789,081 731,047 SH   SOLE   0 0 731,047
TEMPUR SEALY INTL INC COM 88023U101   320,673 8,120 SH   SOLE   0 0 8,120
TENARIS S A SPONSORED ADS 88031M109   356,232 12,535 SH   SOLE   0 0 12,535
TENARIS S A SPONSORED ADS 88031M109   4,632 163 SH   DFND 1 0 0 163
TENET HEALTHCARE CORP COM NEW 88033G407   810,905 13,647 SH   SOLE   0 0 13,647
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   301,359 36,396 SH   SOLE   0 0 36,396
TERADATA CORP DEL COM 88076W103   459,918 11,418 SH   SOLE   0 0 11,418
TERRITORIAL BANCORP INC COM 88145X108   374,614 19,400 SH   SOLE   0 0 19,400
TERRENO RLTY CORP COM 88146M101   213,761 3,309 SH   SOLE   0 0 3,309
TESLA INC COM 88160R101   158,443,622 763,731 SH   SOLE   0 0 763,731
TESLA INC COM 88160R101   1,104,107 5,322 SH   DFND 1 0 0 5,322
TESLA INC COM 88160R101   210,345 11,100 SH Put SOLE   0 0 11,100
TESLA INC COM 88160R101   3,905 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101   283,828 4,500 SH Put SOLE   0 0 4,500
TESLA INC COM 88160R101   230,974 14,900 SH Put SOLE   0 0 14,900
TESLA INC COM 88160R101   419,504 24,400 SH Put SOLE   0 0 24,400
TESLA INC COM 88160R101   218,948 4,500 SH Put SOLE   0 0 4,500
TESLA INC COM 88160R101   58,018 4,500 SH Put SOLE   0 0 4,500
TESLA INC COM 88160R101   11,901 600 SH Put SOLE   0 0 600
TESLA INC COM 88160R101   4,023 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101   41,658 1,200 SH Put SOLE   0 0 1,200
TESLA INC COM 88160R101   960,000 37,500 SH Put SOLE   0 0 37,500
TESLA INC COM 88160R101   8,790 1,200 SH Put SOLE   0 0 1,200
TESLA INC COM 88160R101   13,126 600 SH Put SOLE   0 0 600
TESLA INC COM 88160R101   528,125 25,000 SH Put SOLE   0 0 25,000
TESLA INC COM 88160R101   13,167 1,100 SH Put SOLE   0 0 1,100
TESLA INC COM 88160R101   97,091 6,500 SH Put SOLE   0 0 6,500
TETRA TECH INC NEW COM 88162G103   1,924,376 13,099 SH   SOLE   0 0 13,099
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,602,960 2,706 SH   SOLE   0 0 2,706
TG THERAPEUTICS INC COM 88322Q108   388,047 25,801 SH   SOLE   0 0 25,801
THE TRADE DESK INC COM CL A 88339J105   5,411,680 88,847 SH   SOLE   0 0 88,847
THE TRADE DESK INC COM CL A 88339J105   365,460 6,000 SH   DFND 1 0 0 6,000
3M CO COM 88579Y101   14,312,304 136,165 SH   SOLE   0 0 136,165
3M CO COM 88579Y101   225,881 2,149 SH   DFND 1 0 0 2,149
TIDEWATER INC NEW COM 88642R109   2,954 67 SH   SOLE   0 0 67
TILRAY BRANDS INC COM 88688T100   220,365 87,101 SH   SOLE   0 0 87,101
TILRAY BRANDS INC COM 88688T100   52 200 SH Call SOLE   0 0 200
TITAN MACHY INC COM 88830R101   932,988 30,640 SH   SOLE   0 0 30,640
TOPBUILD CORP COM 89055F103   462,903 2,224 SH   SOLE   0 0 2,224
TOPBUILD CORP COM 89055F103   321,576 1,545 SH   DFND 1 0 0 1,545
TRANSUNION COM 89400J107   226,687 3,648 SH   SOLE   0 0 3,648
TRANSUNION COM 89400J107   11,372 183 SH   DFND 1 0 0 183
TRAVELZOO COM NEW 89421Q205   121,404 20,100 SH   SOLE   0 0 20,100
TREEHOUSE FOODS INC COM 89469A104   354 7 SH   SOLE   0 0 7
TREX CO INC COM 89531P105   810,210 16,647 SH   SOLE   0 0 16,647
TREX CO INC COM 89531P105   1,948,698 40,039 SH   DFND 1 0 0 40,039
TRIP COM GROUP LTD ADS 89677Q107   748,051 19,858 SH   SOLE   0 0 19,858
TRUIST FINL CORP COM 89832Q109   11,917,418 349,484 SH   SOLE   0 0 349,484
TRUIST FINL CORP COM 89832Q109   19,028 558 SH   DFND 1 0 0 558
22ND CENTY GROUP INC COM 90137F103   63,286 82,296 SH   SOLE   0 0 82,296
VNET GROUP INC SPONSORED ADS A 90138A103   1,010,073 311,751 SH   SOLE   0 0 311,751
TWILIO INC CL A 90138F102   2,295,167 34,446 SH   SOLE   0 0 34,446
TWILIO INC CL A 90138F102   13,700 10,000 SH Call SOLE   0 0 10,000
TWILIO INC CL A 90138F102   4,350 100 SH Call SOLE   0 0 100
23ANDME HOLDING CO CLASS A COM 90138Q108   82,937 36,376 SH   SOLE   0 0 36,376
TWIST BIOSCIENCE CORP COM 90184D100   453 30 SH   SOLE   0 0 30
TWO HBRS INVT CORP COM 90187B804   205,043 13,939 SH   SOLE   0 0 13,939
TWO HBRS INVT CORP COM 90187B804   3,678 250 SH   DFND 1 0 0 250
UFP INDUSTRIES INC COM 90278Q108   270,277 3,401 SH   SOLE   0 0 3,401
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   200,629 9,495 SH   SOLE   0 0 9,495
U S XPRESS ENTERPRISES INC COM CL A 90338N202   118,806 20,001 SH   SOLE   0 0 20,001
UBER TECHNOLOGIES INC COM 90353T100   2,666,459 84,115 SH   SOLE   0 0 84,115
UBIQUITI INC COM 90353W103   201,051 740 SH   SOLE   0 0 740
UIPATH INC CL A 90364P105   367,970 20,955 SH   SOLE   0 0 20,955
ULTA BEAUTY INC COM 90384S303   2,825,079 5,177 SH   SOLE   0 0 5,177
ULTA BEAUTY INC COM 90384S303   2,729 5 SH   DFND 1 0 0 5
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   365,499 12,998 SH   SOLE   0 0 12,998
UNITED STS OIL FD LP UNITS 91232N207   1,024,007 15,413 SH   SOLE   0 0 15,413
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   227,678 6,750 SH   SOLE   0 0 6,750
UNITED THERAPEUTICS CORP DEL COM 91307C102   527,202 2,354 SH   SOLE   0 0 2,354
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,542 56 SH   DFND 1 0 0 56
UNITEDHEALTH GROUP INC COM 91324P102   77,149,039 163,247 SH   SOLE   0 0 163,247
UNITEDHEALTH GROUP INC COM 91324P102   1,678,640 3,552 SH   DFND 1 0 0 3,552
UNITEDHEALTH GROUP INC COM 91324P102   14,675 1,000 SH Call SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   62,685 4,200 SH Put SOLE   0 0 4,200
UNITI GROUP INC COM 91325V108   70,376 19,824 SH   SOLE   0 0 19,824
UNITY SOFTWARE INC COM 91332U101   2,753,116 84,868 SH   SOLE   0 0 84,868
UNIVERSAL DISPLAY CORP COM 91347P105   1,093,590 7,050 SH   SOLE   0 0 7,050
UNUM GROUP COM 91529Y106   2,903,911 73,405 SH   SOLE   0 0 73,405
UNUM GROUP COM 91529Y106   494,500 12,500 SH   DFND 1 0 0 12,500
UPSTART HLDGS INC COM 91680M107   224,353 14,119 SH   SOLE   0 0 14,119
UPSTART HLDGS INC COM 91680M107   3,075 1,000 SH Call SOLE   0 0 1,000
URBAN EDGE PPTYS COM 91704F104   422 28 SH   SOLE   0 0 28
VAIL RESORTS INC COM 91879Q109   503,383 2,154 SH   SOLE   0 0 2,154
VALERO ENERGY CORP COM 91913Y100   7,541,694 54,024 SH   SOLE   0 0 54,024
VALERO ENERGY CORP COM 91913Y100   128,292 919 SH   DFND 1 0 0 919
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,145,039 97,219 SH   SOLE   0 0 97,219
VANECK ETF TRUST GOLD MINERS ETF 92189F106   512,329 15,837 SH   DFND 1 0 0 15,837
VANECK ETF TRUST GREEN BOND ETF 92189F171   207,898 8,843 SH   SOLE   0 0 8,843
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,264,467 56,728 SH   SOLE   0 0 56,728
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,358,014 159,003 SH   SOLE   0 0 159,003
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,471,433 128,287 SH   SOLE   0 0 128,287
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,650,027 21,467 SH   SOLE   0 0 21,467
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,860 100 SH Call SOLE   0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   421,177 10,663 SH   SOLE   0 0 10,663
VANECK ETF TRUST NATURAL RESOURC 92189F841   320,496 6,498 SH   SOLE   0 0 6,498
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   744,496 16,021 SH   SOLE   0 0 16,021
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   328,758 6,354 SH   SOLE   0 0 6,354
VANECK ETF TRUST OIL SERVICES ETF 92189H607   231,867 837 SH   SOLE   0 0 837
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,880 14 SH   DFND 1 0 0 14
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   342,246 4,195 SH   SOLE   0 0 4,195
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,630,765 297,132 SH   SOLE   0 0 297,132
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,466,629 173,071 SH   SOLE   0 0 173,071
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,146,388 8,499 SH   SOLE   0 0 8,499
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,033,958 15,678 SH   SOLE   0 0 15,678
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,628,614 58,029 SH   SOLE   0 0 58,029
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,990,340 89,746 SH   SOLE   0 0 89,746
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,540 161 SH   DFND 1 0 0 161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,620,579 57,119 SH   SOLE   0 0 57,119
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,414,545 5,932 SH   DFND 1 0 0 5,932
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,120,051 11,128 SH   SOLE   0 0 11,128
VANGUARD WORLD FDS INF TECH ETF 92204A702   36,577,960 94,892 SH   SOLE   0 0 94,892
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,915,225 4,969 SH   DFND 1 0 0 4,969
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,832,106 32,798 SH   SOLE   0 0 32,798
VANGUARD WORLD FDS MATERIALS ETF 92204A801   36,275 204 SH   DFND 1 0 0 204
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,099,280 14,230 SH   SOLE   0 0 14,230
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   446,888 4,623 SH   SOLE   0 0 4,623
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,185,743 976,866 SH   SOLE   0 0 976,866
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,198 362 SH   DFND 1 0 0 362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,071,626 328,894 SH   SOLE   0 0 328,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,439 255 SH   DFND 1 0 0 255
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   683,165 9,904 SH   SOLE   0 0 9,904
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,748,561 22,818 SH   SOLE   0 0 22,818
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   649,982 3,546 SH   SOLE   0 0 3,546
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,420,915 8,609 SH   SOLE   0 0 8,609
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,872,432 25,977 SH   SOLE   0 0 25,977
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,153 16 SH   DFND 1 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,436,776 22,846 SH   SOLE   0 0 22,846
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   361,230,948 6,024,532 SH   SOLE   0 0 6,024,532
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,385,509 39,785 SH   DFND 1 0 0 39,785
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,807,981 42,029 SH   SOLE   0 0 42,029
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,322,114 28,563 SH   SOLE   0 0 28,563
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   124,096 666 SH   DFND 1 0 0 666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,126,033 24,190 SH   SOLE   0 0 24,190
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   216,099 2,711 SH   SOLE   0 0 2,711
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   362,663 5,536 SH   SOLE   0 0 5,536
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,821,966,026 22,712,117 SH   SOLE   0 0 22,712,117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,511,506 81,171 SH   DFND 1 0 0 81,171
VECTOR GROUP LTD COM 92240M108   405,662 33,777 SH   SOLE   0 0 33,777
VAXART INC COM NEW 92243A200   36,889 48,750 SH   SOLE   0 0 48,750
VAXXINITY INC COM CL A 92244V104   634,340 279,445 SH   SOLE   0 0 279,445
VELO3D INC COMMON STOCK 92259N104   45,400 20,000 SH   SOLE   0 0 20,000
VENTAS INC COM 92276F100   1,115,982 25,744 SH   SOLE   0 0 25,744
VENTAS INC COM 92276F100   48,335 1,115 SH   DFND 1 0 0 1,115
VERIZON COMMUNICATIONS INC COM 92343V104   29,906,878 769,012 SH   SOLE   0 0 769,012
VERIZON COMMUNICATIONS INC COM 92343V104   1,083,125 27,851 SH   DFND 1 0 0 27,851
VERIZON COMMUNICATIONS INC COM 92343V104   9,182 2,000 SH Call SOLE   0 0 2,000
VERISK ANALYTICS INC COM 92345Y106   1,617,945 8,433 SH   SOLE   0 0 8,433
VERISK ANALYTICS INC COM 92345Y106   37,988 198 SH   DFND 1 0 0 198
VERRICA PHARMACEUTICALS INC COM 92511W108   123,617 19,018 SH   SOLE   0 0 19,018
VERTEX PHARMACEUTICALS INC COM 92532F100   21,007,154 66,675 SH   SOLE   0 0 66,675
VERTEX PHARMACEUTICALS INC COM 92532F100   6,616 21 SH   DFND 1 0 0 21
VERU INC COM 92536C103   19,883 17,140 SH   SOLE   0 0 17,140
VERTIV HOLDINGS CO COM CL A 92537N108   805,722 56,305 SH   SOLE   0 0 56,305
VERTIV HOLDINGS CO COM CL A 92537N108   4,579 320 SH   DFND 1 0 0 320
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,653,018 163,739 SH   SOLE   0 0 163,739
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,030 91 SH   DFND 1 0 0 91
VIATRIS INC COM 92556V106   1,706,830 177,425 SH   SOLE   0 0 177,425
VIATRIS INC COM 92556V106   25,309 2,631 SH   DFND 1 0 0 2,631
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   563,323 8,194 SH   SOLE   0 0 8,194
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,145,114 146,782 SH   SOLE   0 0 146,782
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   24,672 396 SH   DFND 1 0 0 396
VIKING THERAPEUTICS INC COM 92686J106   59,957 3,601 SH   SOLE   0 0 3,601
VIKING THERAPEUTICS INC COM 92686J106   599 36 SH   DFND 1 0 0 36
VIKING THERAPEUTICS INC COM 92686J106   5,485 1,000 SH Call SOLE   0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106   132,462 20,000 SH Call SOLE   0 0 20,000
VILLAGE FARMS INTL INC COM 92707Y108   12,847 15,478 SH   SOLE   0 0 15,478
VIMEO INC COMMON STOCK 92719V100   85 22 SH   SOLE   0 0 22
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   409,780 14,635 SH   SOLE   0 0 14,635
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   209,879 13,826 SH   SOLE   0 0 13,826
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   530,541 34,950 SH   DFND 1 0 0 34,950
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   91,772 22,660 SH   SOLE   0 0 22,660
VISA INC COM CL A 92826C839   103,088,369 457,236 SH   SOLE   0 0 457,236
VISA INC COM CL A 92826C839   4,775,694 21,182 SH   DFND 1 0 0 21,182
VIRTRA INC COM PAR 92827K301   214,618 53,255 SH   SOLE   0 0 53,255
VIRTUS INVT PARTNERS INC COM 92828Q109   246,756 1,296 SH   SOLE   0 0 1,296
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,299,291 1,319,000 PRN   SOLE   0 0 1,319,000
VISTEON CORP COM NEW 92839U206   228,188 1,455 SH   SOLE   0 0 1,455
VISTRA CORP COM 92840M102   2,400 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,113,030 191,398 SH   SOLE   0 0 191,398
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   696 63 SH   DFND 1 0 0 63
VROOM INC COM 92918V109   10,630 11,828 SH   SOLE   0 0 11,828
W & T OFFSHORE INC COM 92922P106   135,824 26,737 SH   SOLE   0 0 26,737
WNS HLDGS LTD SPON ADR 92932M101   1,392,053 14,941 SH   SOLE   0 0 14,941
WP CAREY INC COM 92936U109   5,379,145 69,453 SH   SOLE   0 0 69,453
WPP PLC NEW ADR 92937A102   900,023 15,121 SH   SOLE   0 0 15,121
WPP PLC NEW ADR 92937A102   3,333 56 SH   DFND 1 0 0 56
WEC ENERGY GROUP INC COM 92939U106   4,726,247 49,860 SH   SOLE   0 0 49,860
WEC ENERGY GROUP INC COM 92939U106   32,323 341 SH   DFND 1 0 0 341
WALKER & DUNLOP INC COM 93148P102   210,963 2,770 SH   SOLE   0 0 2,770
WARRIOR MET COAL INC COM 93627C101   554,211 15,097 SH   SOLE   0 0 15,097
WASTE CONNECTIONS INC COM 94106B101   479,021 3,444 SH   SOLE   0 0 3,444
WASTE MGMT INC DEL COM 94106L109   21,264,585 130,322 SH   SOLE   0 0 130,322
WASTE MGMT INC DEL COM 94106L109   233,496 1,431 SH   DFND 1 0 0 1,431
WAYFAIR INC CL A 94419L101   444,875 12,955 SH   SOLE   0 0 12,955
WELLTOWER INC COM 95040Q104   2,980,112 41,569 SH   SOLE   0 0 41,569
WELLTOWER INC COM 95040Q104   82,945 1,157 SH   DFND 1 0 0 1,157
WENDYS CO COM 95058W100   12,679,146 582,146 SH   SOLE   0 0 582,146
WENDYS CO COM 95058W100   20,299 932 SH   DFND 1 0 0 932
WESCO INTL INC COM 95082P105   890,305 5,761 SH   SOLE   0 0 5,761
WESTROCK CO COM 96145D105   439,591 14,427 SH   SOLE   0 0 14,427
WEX INC COM 96208T104   12,369,178 67,264 SH   SOLE   0 0 67,264
WHEELS UP EXPERIENCE INC COM CL A 96328L106   57,640 91,087 SH   SOLE   0 0 91,087
WINTRUST FINL CORP COM 97650W108   259,724 3,560 SH   SOLE   0 0 3,560
WIPRO LTD SPON ADR 1 SH 97651M109   1,100,634 245,130 SH   SOLE   0 0 245,130
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,113,134 34,876 SH   SOLE   0 0 34,876
WISDOMTREE TR US TOTAL DIVIDND 97717W109   48,836 806 SH   DFND 1 0 0 806
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,162,159 14,126 SH   SOLE   0 0 14,126
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,305,020,171 28,500,113 SH   SOLE   0 0 28,500,113
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,117,905 439,352 SH   DFND 1 48 0 439,304
WISDOMTREE TR US LARGECAP DIVD 97717W307   76,686,250 1,239,674 SH   SOLE   0 0 1,239,674
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,812,971 190,963 SH   DFND 1 0 0 190,963
WISDOMTREE TR EMER MKT HIGH FD 97717W315   80,805,158 2,134,315 SH   SOLE   0 0 2,134,315
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,404,349 37,093 SH   DFND 1 0 0 37,093
WISDOMTREE TR US AI ENHANCED 97717W406   222,917 2,432 SH   SOLE   0 0 2,432
WISDOMTREE TR INDIA ERNGS FD 97717W422   562,347 17,830 SH   SOLE   0 0 17,830
WISDOMTREE TR US MIDCAP DIVID 97717W505   61,016,720 1,488,939 SH   SOLE   0 0 1,488,939
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,556,947 62,395 SH   DFND 1 0 0 62,395
WISDOMTREE TR US SMALLCAP FUND 97717W562   982,240 22,727 SH   SOLE   0 0 22,727
WISDOMTREE TR US MIDCAP FUND 97717W570   298,937 6,010 SH   SOLE   0 0 6,010
WISDOMTREE TR US MIDCAP FUND 97717W570   31,336 630 SH   DFND 1 0 0 630
WISDOMTREE TR US LARGECAP FUND 97717W588   5,584,565 127,735 SH   SOLE   0 0 127,735
WISDOMTREE TR US SMALLCAP DIVD 97717W604   46,905,989 1,642,367 SH   SOLE   0 0 1,642,367
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,540,412 53,936 SH   DFND 1 0 0 53,936
WISDOMTREE TR INTL EQUITY FD 97717W703   1,958,765 39,388 SH   SOLE   0 0 39,388
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,943,500 48,302 SH   SOLE   0 0 48,302
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,499 41 SH   DFND 1 0 0 41
WISDOMTREE TR INTERNTNL AI ENH 97717W786   202,483 5,211 SH   SOLE   0 0 5,211
WISDOMTREE TR INTL LRGCAP DV 97717W794   128,770,819 2,757,405 SH   SOLE   0 0 2,757,405
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,175,582 132,239 SH   DFND 1 0 0 132,239
WISDOMTREE TR JAPN HEDGE EQT 97717W851   579,640 8,196 SH   SOLE   0 0 8,196
WISDOMTREE TR EUROPE SMCP DV 97717W869   288,627 4,950 SH   SOLE   0 0 4,950
WISDOMTREE TR EMERG MKTS ESG 97717X214   464,213 16,545 SH   SOLE   0 0 16,545
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,905,959 43,625 SH   SOLE   0 0 43,625
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   21,833,139 553,859 SH   SOLE   0 0 553,859
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,092,926 53,093 SH   DFND 1 0 0 53,093
WISDOMTREE TR US S CAP QTY DIV 97717X651   716,309 17,231 SH   SOLE   0 0 17,231
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,442,692 87,307 SH   SOLE   0 0 87,307
WISDOMTREE TR US QTLY DIV GRT 97717X669   53,425 857 SH   DFND 1 0 0 857
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,622,581 19,737 SH   SOLE   0 0 19,737
WISDOMTREE TR CHINADIV EX FI 97717X719   238,593 6,860 SH   SOLE   0 0 6,860
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,128,170 22,442 SH   SOLE   0 0 22,442
WORKDAY INC CL A 98138H101   2,110,427 10,218 SH   SOLE   0 0 10,218
WORKHORSE GROUP INC COM NEW 98138J206   13,446 10,110 SH   SOLE   0 0 10,110
WORKIVA INC COM CL A 98139A105   315,628 3,082 SH   SOLE   0 0 3,082
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,007,992 11,045 SH   SOLE   0 0 11,045
WYNDHAM HOTELS & RESORTS INC COM 98311A105   504,193 7,431 SH   SOLE   0 0 7,431
XCEL ENERGY INC COM 98389B100   8,944,027 132,622 SH   SOLE   0 0 132,622
XYLEM INC COM 98419M100   2,735,045 26,123 SH   SOLE   0 0 26,123
XYLEM INC COM 98419M100   19,788 189 SH   DFND 1 0 0 189
XPENG INC ADS 98422D105   289,582 26,065 SH   SOLE   0 0 26,065
XOS INC COMMON STOCK 98423B108   6,567 12,508 SH   SOLE   0 0 12,508
XOMETRY INC CLASS A COM 98423F109   495 33 SH   SOLE   0 0 33
YAMANA GOLD INC COM 98462Y100   116,346 19,888 SH   SOLE   0 0 19,888
YUM CHINA HLDGS INC COM 98850P109   3,010,299 47,489 SH   SOLE   0 0 47,489
YUM CHINA HLDGS INC COM 98850P109   316,950 5,000 SH   DFND 1 0 0 5,000
ZIMVIE INC COM 98888T107   15 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL A 98954M101   320,321 7,330 SH   SOLE   0 0 7,330
ZILLOW GROUP INC CL C CAP STK 98954M200   625,871 14,074 SH   SOLE   0 0 14,074
ZEVIA PBC CL A 98955K104   913 237 SH   SOLE   0 0 237
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,671,920 20,680 SH   SOLE   0 0 20,680
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,796 130 SH   DFND 1 0 0 130
ALAUNOS THERAPEUTICS INC COM 98973P101   15,582 24,733 SH   SOLE   0 0 24,733
ZOETIS INC CL A 98978V103   6,029,754 36,228 SH   SOLE   0 0 36,228
ZOETIS INC CL A 98978V103   129,657 779 SH   DFND 1 0 0 779
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   280,610 9,791 SH   SOLE   0 0 9,791
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   115,989 4,694 SH   SOLE   0 0 4,694
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   950 2,000 SH Call SOLE   0 0 2,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,700 2,000 SH Call SOLE   0 0 2,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,225 3,000 SH Call SOLE   0 0 3,000
ZSCALER INC COM 98980G102   1,129,805 9,671 SH   SOLE   0 0 9,671
ZSCALER INC COM 98980G102   7,374,310 63,120 SH   DFND 1 0 0 63,120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,896,654 25,686 SH   SOLE   0 0 25,686
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,298 153 SH   DFND 1 0 0 153
ZOMEDICA CORP COM 98980M109   9,209 43,500 SH   SOLE   0 0 43,500
ZUORA INC COM CL A 98983V106   239,343 24,225 SH   SOLE   0 0 24,225
DEUTSCHE BANK A G NAMEN AKT D18190898   394,841 38,672 SH   SOLE   0 0 38,672
DEUTSCHE BANK A G NAMEN AKT D18190898   4,441 435 SH   DFND 1 0 0 435
ALLEGION PLC ORD SHS G0176J109   521,163 4,883 SH   SOLE   0 0 4,883
ALLEGION PLC ORD SHS G0176J109   961 9 SH   DFND 1 0 0 9
AMCOR PLC ORD G0250X107   707,017 62,128 SH   SOLE   0 0 62,128
AMCOR PLC ORD G0250X107   13,895 1,221 SH   DFND 1 0 0 1,221
AMDOCS LTD SHS G02602103   329,827 3,435 SH   SOLE   0 0 3,435
AMDOCS LTD SHS G02602103   55,121 574 SH   DFND 1 0 0 574
AON PLC SHS CL A G0403H108   8,763,230 27,794 SH   SOLE   0 0 27,794
AON PLC SHS CL A G0403H108   5,991 19 SH   DFND 1 0 0 19
ARCH CAP GROUP LTD ORD G0450A105   827,404 12,191 SH   SOLE   0 0 12,191
ARCH CAP GROUP LTD ORD G0450A105   679 10 SH   DFND 1 0 0 10
ASSURED GUARANTY LTD COM G0585R106   243,608 4,846 SH   SOLE   0 0 4,846
BIOHAVEN LTD COM G1110E107   140,944 10,318 SH   SOLE   0 0 10,318
BIT DIGITAL INC SHS G1144A105   140,654 91,334 SH   SOLE   0 0 91,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,118,639 203,347 SH   SOLE   0 0 203,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,497 712 SH   DFND 1 0 0 712
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,246,928 66,536 SH   SOLE   0 0 66,536
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   269,890 8,565 SH   SOLE   0 0 8,565
BUNGE LIMITED COM G16962105   710,192 7,435 SH   SOLE   0 0 7,435
BUNGE LIMITED COM G16962105   9,361 98 SH   DFND 1 0 0 98
CAPRI HOLDINGS LIMITED SHS G1890L107   297,793 6,336 SH   SOLE   0 0 6,336
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,215,958 20,543 SH   SOLE   0 0 20,543
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,125 19 SH   DFND 1 0 0 19
DIVERSEY HLDGS LTD ORD SHS G28923103   333,963 41,281 SH   SOLE   0 0 41,281
EATON CORP PLC SHS G29183103   27,840,603 162,487 SH   SOLE   0 0 162,487
EATON CORP PLC SHS G29183103   781,139 4,559 SH   DFND 1 0 0 4,559
EVEREST RE GROUP LTD COM G3223R108   358,817 1,002 SH   SOLE   0 0 1,002
EVEREST RE GROUP LTD COM G3223R108   2,864 8 SH   DFND 1 0 0 8
FABRINET SHS G3323L100   269,941 2,273 SH   SOLE   0 0 2,273
FERGUSON PLC NEW SHS G3421J106   396,435 2,964 SH   SOLE   0 0 2,964
FERGUSON PLC NEW SHS G3421J106   1,070 8 SH   DFND 1 0 0 8
GENPACT LIMITED SHS G3922B107   816,939 17,675 SH   SOLE   0 0 17,675
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   44,819 14,890 SH   SOLE   0 0 14,890
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   442 147 SH   DFND 1 0 0 147
HELEN OF TROY LTD COM G4388N106   7,792,901 81,884 SH   SOLE   0 0 81,884
HERBALIFE NUTRITION LTD COM SHS G4412G101   628 39 SH   SOLE   0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   541,556 20,329 SH   SOLE   0 0 20,329
HORIZON THERAPEUTICS PUB L SHS G46188101   817,132 7,487 SH   SOLE   0 0 7,487
ICON PLC SHS G4705A100   13,608,958 63,715 SH   SOLE   0 0 63,715
INVESCO LTD SHS G491BT108   390,490 23,810 SH   SOLE   0 0 23,810
INVESCO LTD SHS G491BT108   4,215 257 SH   DFND 1 0 0 257
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   219,788 1,502 SH   SOLE   0 0 1,502
JOHNSON CTLS INTL PLC SHS G51502105   2,768,334 45,970 SH   SOLE   0 0 45,970
JOHNSON CTLS INTL PLC SHS G51502105   28,424 472 SH   DFND 1 0 0 472
LIBERTY GLOBAL PLC SHS CL C G5480U120   184 9 SH   SOLE   0 0 9
LINDE PLC SHS G54950103   10,257,284 28,858 SH   SOLE   0 0 28,858
LINDE PLC SHS G54950103   142,176 400 SH   DFND 1 0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112   412,775 197,500 SH   SOLE   0 0 197,500
MEDTRONIC PLC SHS G5960L103   10,221,917 126,791 SH   SOLE   0 0 126,791
MEDTRONIC PLC SHS G5960L103   135,764 1,684 SH   DFND 1 0 0 1,684
APTIV PLC SHS G6095L109   1,099,463 9,800 SH   SOLE   0 0 9,800
APTIV PLC SHS G6095L109   4,151 37 SH   DFND 1 0 0 37
NABORS INDUSTRIES LTD SHS G6359F137   208,979 1,714 SH   SOLE   0 0 1,714
JOBY AVIATION INC COMMON STOCK G65163100   54,111 12,468 SH   SOLE   0 0 12,468
NORDIC AMERICAN TANKERS LIMI COM G65773106   119,537 30,186 SH   SOLE   0 0 30,186
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,698,016 200,596 SH   SOLE   0 0 200,596
NOVOCURE LTD ORD SHS G6674U108   391,752 6,514 SH   SOLE   0 0 6,514
NU HLDGS LTD ORD SHS CL A G6683N103   1,955,199 410,756 SH   SOLE   0 0 410,756
NU HLDGS LTD ORD SHS CL A G6683N103   27,692 128,800 SH Put SOLE   0 0 128,800
NU HLDGS LTD ORD SHS CL A G6683N103   12,024 140,300 SH Put SOLE   0 0 140,300
NU HLDGS LTD ORD SHS CL A G6683N103   66,332 128,800 SH Put SOLE   0 0 128,800
NVENT ELECTRIC PLC SHS G6700G107   544,365 12,677 SH   SOLE   0 0 12,677
NVENT ELECTRIC PLC SHS G6700G107   7,944 185 SH   DFND 1 0 0 185
PAYSAFE LIMITED SHS G6964L206   412,805 23,903 SH   SOLE   0 0 23,903
RENAISSANCERE HLDGS LTD COM G7496G103   339,576 1,695 SH   SOLE   0 0 1,695
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,242,542 33,916 SH   SOLE   0 0 33,916
PENTAIR PLC SHS G7S00T104   718,773 13,005 SH   SOLE   0 0 13,005
PENTAIR PLC SHS G7S00T104   12,104 219 SH   DFND 1 0 0 219
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   234,518 4,688 SH   SOLE   0 0 4,688
SIGNET JEWELERS LIMITED SHS G81276100   260,874 3,354 SH   SOLE   0 0 3,354
STERIS PLC SHS USD G8473T100   1,220,366 6,380 SH   SOLE   0 0 6,380
TECHNIPFMC PLC COM G87110105   179,088 13,120 SH   SOLE   0 0 13,120
TRANE TECHNOLOGIES PLC SHS G8994E103   4,865,464 26,446 SH   SOLE   0 0 26,446
TRANE TECHNOLOGIES PLC SHS G8994E103   64,945 353 SH   DFND 1 0 0 353
TRITON INTL LTD CL A G9078F107   321,032 5,078 SH   SOLE   0 0 5,078
WEJO GROUP LIMITED COMMON SHARES G9525W109   18,389 37,300 SH   SOLE   0 0 37,300
WHITE MTNS INS GROUP LTD COM G9618E107   2,674,209 1,941 SH   SOLE   0 0 1,941
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,369,692 14,501 SH   SOLE   0 0 14,501
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,859 8 SH   DFND 1 0 0 8
PERRIGO CO PLC SHS G97822103   667,684 18,614 SH   SOLE   0 0 18,614
PERRIGO CO PLC SHS G97822103   34,112 951 SH   DFND 1 0 0 951
ALCON AG ORD SHS H01301128   1,213,471 17,203 SH   SOLE   0 0 17,203
ALCON AG ORD SHS H01301128   42,818 607 SH   DFND 1 0 0 607
CHUBB LIMITED COM H1467J104   18,677,124 96,185 SH   SOLE   0 0 96,185
CHUBB LIMITED COM H1467J104   105,440 543 SH   DFND 1 0 0 543
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   424,938 9,395 SH   SOLE   0 0 9,395
GARMIN LTD SHS H2906T109   2,975,639 29,485 SH   SOLE   0 0 29,485
GARMIN LTD SHS H2906T109   10,294 102 SH   DFND 1 0 0 102
UBS GROUP AG SHS H42097107   2,317,481 108,598 SH   SOLE   0 0 108,598
UBS GROUP AG SHS H42097107   20,294 951 SH   DFND 1 0 0 951
LOGITECH INTL S A SHS H50430232   1,308,440 22,536 SH   SOLE   0 0 22,536
LOGITECH INTL S A SHS H50430232   1,858 32 SH   DFND 1 0 0 32
TE CONNECTIVITY LTD SHS H84989104   3,880,269 29,586 SH   SOLE   0 0 29,586
TE CONNECTIVITY LTD SHS H84989104   1,204,613 9,185 SH   DFND 1 0 0 9,185
TRANSOCEAN LTD REG SHS H8817H100   2,166,046 340,573 SH   SOLE   0 0 340,573
SPOTIFY TECHNOLOGY S A SHS L8681T102   687,208 5,143 SH   SOLE   0 0 5,143
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,288,430 9,911 SH   SOLE   0 0 9,911
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,600 20 SH   DFND 1 0 0 20
CYBERARK SOFTWARE LTD SHS M2682V108   1,123,020 7,589 SH   SOLE   0 0 7,589
CYBERARK SOFTWARE LTD SHS M2682V108   592 4 SH   DFND 1 0 0 4
ELBIT SYS LTD ORD M3760D101   305,926 1,797 SH   SOLE   0 0 1,797
ELBIT SYS LTD ORD M3760D101   58,042 341 SH   DFND 1 0 0 341
ICL GROUP LTD SHS M53213100   167,810 24,678 SH   SOLE   0 0 24,678
ICL GROUP LTD SHS M53213100   707 104 SH   DFND 1 0 0 104
NOVA LTD COM M7516K103   302,232 2,893 SH   SOLE   0 0 2,893
MONDAY COM LTD SHS M7S64H106   256,950 1,800 SH   SOLE   0 0 1,800
WIX COM LTD SHS M98068105   312,361 3,130 SH   SOLE   0 0 3,130
WIX COM LTD SHS M98068105   1,598 16 SH   DFND 1 0 0 16
AERCAP HOLDINGS NV SHS N00985106   463,448 8,242 SH   SOLE   0 0 8,242
AERCAP HOLDINGS NV SHS N00985106   492,856 8,765 SH   DFND 1 0 0 8,765
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,484,011 18,340 SH   SOLE   0 0 18,340
ASML HOLDING N V N Y REGISTRY SHS N07059210   130,700 192 SH   DFND 1 0 0 192
ATAI LIFE SCIENCES NV SHS N0731H103   46,720 25,812 SH   SOLE   0 0 25,812
CNH INDL N V SHS N20944109   390,729 25,588 SH   SOLE   0 0 25,588
CNH INDL N V SHS N20944109   4,520 296 SH   DFND 1 0 0 296
FERRARI N V COM N3167Y103   1,140,698 4,210 SH   SOLE   0 0 4,210
FERRARI N V COM N3167Y103   4,335 16 SH   DFND 1 0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,762,300 18,770 SH   SOLE   0 0 18,770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,765 104 SH   DFND 1 0 0 104
NXP SEMICONDUCTORS N V COM N6596X109   6,197,429 33,235 SH   SOLE   0 0 33,235
NXP SEMICONDUCTORS N V COM N6596X109   4,848 26 SH   DFND 1 0 0 26
PLAYA HOTELS & RESORTS NV SHS N70544106   374,400 39,000 SH   SOLE   0 0 39,000
STELLANTIS N.V SHS N82405106   1,366,544 75,126 SH   SOLE   0 0 75,126
STELLANTIS N.V SHS N82405106   4,347 239 SH   DFND 1 0 0 239
WALLBOX NV SHS CL A N94209108   100,377 20,527 SH   SOLE   0 0 20,527
COPA HOLDINGS SA CL A P31076105   555 6 SH   SOLE   0 0 6
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   8,078 17,492 SH   SOLE   0 0 17,492
ROYAL CARIBBEAN GROUP COM V7780T103   3,295,952 50,474 SH   SOLE   0 0 50,474
ROYAL CARIBBEAN GROUP COM V7780T103   225,938 3,460 SH   DFND 1 0 0 3,460
COSTAMARE INC SHS Y1771G102   157,486 16,736 SH   SOLE   0 0 16,736
FLEX LTD ORD Y2573F102   3,262,703 141,795 SH   SOLE   0 0 141,795
FLEX LTD ORD Y2573F102   16,567 720 SH   DFND 1 0 0 720