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
WISDOMTREE TR GLOBAL EX US QUA 97717W844   137,963 3,347 SH   DFND 2 3,347 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   185,250 25,000 SH   DFND 17 25,000 0 0
PONY AI INC SPONSORED ADS 732908108   176,001 12,138 SH   DFND 9 0 0 12,138
WISDOMTREE TR GLOBAL EX US QUA 97717W844   72 1 SH   DFND 9 1 0 0
MOLECULIN BIOTECH INC COM 60855D408   66 20 SH   DFND 9 0 0 20
NEW FORTRESS ENERGY INC COM CL A 644393100   14,089 12,359 SH   DFND 17 12,359 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   80,314 2,847 SH   DFND 17 0 0 2,847
COHEN & STEERS INFRASTRUCTUR COM 19248A109   54,086,663 2,243,329 SH   DFND 9 0 0 2,243,329
EAGLE MATLS INC COM 26969P108   164,724 797 SH   DFND 13 0 0 797
PLEXUS CORP COM 729132100   158,907 1,081 SH   DFND 18 1,081 0 0
PLEXUS CORP COM 729132100   17,398,084 118,354 SH   DFND 17 118,354 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,914,017 36,038 SH   DFND 17 36,038 0 0
PLEXUS CORP COM 729132100   711,774 4,842 SH   DFND 16 4,842 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   822,157 17,608 SH   DFND 17 0 0 17,608
ROCKWELL AUTOMATION INC COM 773903109   248,227 638 SH   DFND 8 638 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,312,243 5,943 SH   DFND 7 5,943 0 0
PTC INC COM 69370C100   4,915,974 28,218 SH   DFND 9 0 0 28,218
ASTRIA THERAPEUTICS INC COM 04635X102   7,448 569 SH   DFND 1 569 0 0
TEGNA INC COM 87901J105   5,250,650 270,512 SH   DFND 17 0 0 270,512
ROCKWELL AUTOMATION INC COM 773903109   3,078,190 7,911 SH   DFND 9 7,911 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   85 36 SH   DFND 16 36 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   7,464,219 570,223 SH   DFND 4 570,223 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   16 2 SH   DFND 9 2 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   40 1 SH   DFND 9 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   979,263 74,810 SH   DFND 2 74,810 0 0
PTC INC COM 69370C100   77,001 442 SH   DFND 7 0 0 442
NEPTUNE INS HLDGS INC CL A 64073B103   846 29 SH   DFND 16 29 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   50 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   70,932,519 182,313 SH   DFND 2 182,313 0 0
ROCKWELL AUTOMATION INC COM 773903109   344,327 885 SH   DFND 1 885 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   29 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   91,146,651 234,268 SH   DFND 4 234,268 0 0
FINANCIAL INSTNS INC COM 317585404   3,021,116 96,923 SH   DFND 17 0 0 96,923
ROCKWELL AUTOMATION INC COM 773903109   56,415 145 SH   DFND 5 145 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,828,533 81,999 SH   DFND 20 0 0 81,999
PLEXUS CORP COM 729132100   25,400,865 172,795 SH   DFND 20 172,795 0 0
NRG ENERGY INC COM NEW 629377508   2,032,699 12,765 SH   DFND 7 12,765 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   415 51 SH   DFND 9 0 0 51
NRG ENERGY INC COM NEW 629377508   216,731 1,361 SH   DFND 9 1,361 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   75,769,947 340,340 SH   DFND 17 340,340 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   330,101,502 2,765,827 SH   DFND 9 0 0 2,765,827
TRUSTMARK CORP COM 898402102   5,949,885 152,757 SH   DFND 16 152,757 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   14,604,305 65,599 SH   DFND 19 65,599 0 0
TRUSTMARK CORP COM 898402102   5,792,283 148,710 SH   DFND 17 148,710 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,573,043 20,541 SH   DFND 18 20,541 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,742,538 29,731 SH   DFND 16 29,731 0 0
ASURE SOFTWARE INC COM 04649U102   253,888 26,952 SH   DFND 2 26,952 0 0
ASURE SOFTWARE INC COM 04649U102   283,212 30,065 SH   DFND 4 30,065 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   37,792,720 353,071 SH   DFND 4 353,071 0 0
ABSCI CORPORATION COM 00091E109   3,087,069 884,547 SH   DFND 9 0 0 884,547
RHYTHM PHARMACEUTICALS INC COM 76243J105   13,990,984 130,708 SH   DFND 2 130,708 0 0
TECHNIPFMC PLC COM G87110105   8,848,457 198,574 SH   DFND 9 0 0 198,574
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   469 46 SH   DFND 4 46 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,636 62 SH   DFND 1 62 0 0
ICL GROUP LTD SHS M53213100   154,267 27,017 SH   DFND 9 0 0 27,017
PERPETUA RESOURCES CORP COM 714266103   8,953,875 369,842 SH   DFND 9 0 0 369,842
DIGITAL TURBINE INC COM NEW 25400W102   36,020 7,204 SH   DFND 17 0 0 7,204
ICL GROUP LTD SHS M53213100   161,462 28,277 SH   DFND 7 0 0 28,277
WISDOMTREE TR YIELD ENHANCED 97717Y808   360,081 7,497 SH   DFND 9 0 0 7,497
DELL TECHNOLOGIES INC CL C 24703L202   123,553,687 981,519 SH   DFND 17 981,519 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,240,777 136,962 SH   DFND 18 136,962 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,118,001 64,490 SH   DFND 19 64,490 0 0
TECHNIPFMC PLC COM G87110105   11,051 248 SH   DFND 7 0 0 248
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,330,268 10,467 SH   DFND 21 10,467 0 0
ISHARES TR MSCI CHINA A 46434V514   1,176 34 SH   DFND 4 34 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   27 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,966 30 SH   DFND 9 30 0 0
ISHARES TR MSCI CHINA A 46434V514   58 1 SH   DFND 9 1 0 0
ARKO CORP COM 041242108   19,908 4,385 SH   DFND 16 4,385 0 0
EAGLE MATLS INC COM 26969P108   1,591,263 7,699 SH   DFND 17 0 0 7,699
ARKO CORP COM 041242108   330,355 72,765 SH   DFND 17 72,765 0 0
ISHARES INC MSCI SPAIN ETF 464286764   32,346 600 SH   DFND 4 600 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   978 94 SH   DFND 4 94 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   874,059 30,984 SH   DFND 17 0 0 30,984
KNIFE RIVER CORP COMMON STOCK 498894104   213,794 3,039 SH   DFND 7 3,039 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   16,321,200 232,000 SH   DFND 4 232,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,828,427 82,849 SH   DFND 2 82,849 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,144,402 181,330 SH   DFND 9 0 0 181,330
KNIFE RIVER CORP COMMON STOCK 498894104   177,423 2,522 SH   DFND 1 2,522 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   91 1 SH   DFND 9 1 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   595 11 SH   DFND 9 11 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   10,369 128 SH   DFND 17 128 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   50 1 SH   DFND 7 1 0 0
TYSON FOODS INC CL A 902494103   22,702,452 387,281 SH   DFND 17 0 0 387,281
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   57 1 SH   DFND 9 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   53,158,731 2,086,292 SH   DFND 9 0 0 2,086,292
NEXA RES S A COM L67359106   169,814 19,188 SH   DFND 4 19,188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   313,390 5,534 SH   DFND 17 5,534 0 0
UDR INC COM 902653104   47,458,506 1,293,852 SH   DFND 17 1,293,852 0 0
UDR INC COM 902653104   7,502,674 204,544 SH   DFND 16 204,544 0 0
FS KKR CAP CORP COM 302635206   5,521,746 372,839 SH   DFND 2 372,839 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,427,935 12,926 SH   DFND 19 12,926 0 0
FS KKR CAP CORP COM 302635206   9,860,350 665,790 SH   DFND 4 665,790 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   2,931 82 SH   DFND 9 82 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,103,174 118,612 SH   DFND 17 118,612 0 0
ORMAT TECHNOLOGIES INC COM 686688102   125,825 1,139 SH   DFND 16 1,139 0 0
UDR INC COM 902653104   3,650,724 99,529 SH   DFND 19 99,529 0 0
UDR INC COM 902653104   39,614 1,080 SH   DFND 18 1,080 0 0
WRAP TECHNOLOGIES INC COM 98212N107   66,088 27,768 SH   DFND 4 27,768 0 0
G III APPAREL GROUP LTD COM 36237H101   2,427,194 83,811 SH   DFND 17 0 0 83,811
DATAVAULT AI INC COM SHS 86633R609   12,581 19,293 SH   DFND 16 19,293 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   812,200 8,009 SH   DFND 9 0 0 8,009
NRG ENERGY INC COM NEW 629377508   47,648,589 299,225 SH   DFND 2 299,225 0 0
NRG ENERGY INC COM NEW 629377508   58,274,833 365,956 SH   DFND 4 365,956 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   650,044 16,858 SH   DFND 9 0 0 16,858
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   353,991 21,096 SH   DFND 2 21,096 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   59,036 9,922 SH   DFND 17 9,922 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   2,143,981 127,770 SH   DFND 4 127,770 0 0
NRG ENERGY INC COM NEW 629377508   205,897 1,293 SH   DFND 1 1,293 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   2 6 SH   DFND 9 6 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,617,164 1,272,164 SH   DFND 9 0 0 1,272,164
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   114,571,922 3,419,036 SH   DFND 9 0 0 3,419,036
BASSETT FURNITURE INDS INC COM 070203104   108,145 6,452 SH   DFND 17 6,452 0 0
BASSETT FURNITURE INDS INC COM 070203104   88,828 5,300 SH   DFND 16 5,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,476,666 199,804 SH   DFND 9 0 0 199,804
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   169,005 1,857 SH   DFND 17 1,857 0 0
ATAI BECKLEY NV SHS N0731H103   23,906 5,845 SH   DFND 17 5,845 0 0
ATAI BECKLEY NV SHS N0731H103   397 97 SH   DFND 16 97 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,548 411 SH   DFND 17 0 0 411
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,430,054 193,512 SH   DFND 4 193,512 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   230,790 31,230 SH   DFND 2 31,230 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   84,261 11,402 SH   DFND 1 11,402 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   130 1 SH   DFND 9 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,791,207 679,861 SH   DFND 9 0 0 679,861
AMERIPRISE FINL INC COM 03076C106   129,962,593 265,045 SH   DFND 9 0 0 265,045
AMERIPRISE FINL INC COM 03076C106   243,261,818 496,108 SH   DFND 7 0 0 496,108
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   4,917,684 368,642 SH   DFND 9 0 0 368,642
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   229,827,718 2,791,881 SH   DFND 9 0 0 2,791,881
BOLT BIOTHERAPEUTICS INC COM NEW 097702203   17,104 3,128 SH   DFND 9 0 0 3,128
EUROSEAS LTD SHS Y23592135   1,546,108 28,317 SH   DFND 4 28,317 0 0
MERCER INTL INC COM 588056101   1,097 554 SH   DFND 9 0 0 554
ROPER TECHNOLOGIES INC COM 776696106   20,251,634 45,496 SH   DFND 21 45,496 0 0
SONOCO PRODS CO COM 835495102   7,438,204 170,444 SH   DFND 9 0 0 170,444
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   36 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   70 1 SH   DFND 9 1 0 0
BARCLAYS PLC ADR 06738E204   85,968,293 3,377,929 SH   DFND 9 0 0 3,377,929
COREWEAVE INC COM CL A 21873S108   2,306,265 32,205 SH   DFND 17 32,205 0 0
HYSTER-YALE INC CL A 449172105   852,350 28,689 SH   DFND 9 0 0 28,689
AMERIPRISE FINL INC COM 03076C106   203,001 414 SH   DFND 5 0 0 414
BARCLAYS PLC ADR 06738E204   394,028 15,482 SH   DFND 7 0 0 15,482
ENPRO INC COM 29355X107   700,205 3,270 SH   DFND 16 3,270 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   34 1 SH   DFND 9 1 0 0
AMPHENOL CORP NEW CL A 032095101   171,934,127 1,272,266 SH   DFND 17 0 0 1,272,266
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   4,334,509 129,261 SH   DFND 5 129,261 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   181 8 SH   DFND 9 8 0 0
AMPHENOL CORP NEW CL A 032095101   1,741,955 12,890 SH   DFND 13 0 0 12,890
HUBBELL INC COM 443510607   24,871,936 56,004 SH   DFND 21 56,004 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,118,913 259,662 SH   DFND 1 259,662 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,644,034 76,654 SH   DFND 2 76,654 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   148,678,261 2,019,262 SH   DFND 3 2,019,262 0 0
RPM INTL INC COM 749685103   5,114,979 49,182 SH   DFND 17 0 0 49,182
CANADIAN PACIFIC KANSAS CITY COM 13646K108   160 2 SH   DFND 9 2 0 0
ICHOR HOLDINGS SHS G4740B105   19,831 1,076 SH   DFND 9 0 0 1,076
GALIANO GOLD INC COM 36352H100   704,737 278,552 SH   DFND 16 278,552 0 0
RPM INTL INC COM 749685103   20,872,450 200,696 SH   DFND 20 0 0 200,696
TOWNSQUARE MEDIA INC CL A 892231101   13 2 SH   DFND 9 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   63 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   10,749 124 SH   DFND 9 124 0 0
HUBBELL INC COM 443510607   5,125,029 11,540 SH   DFND 16 11,540 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   13,614 406 SH   DFND 8 406 0 0
HUBBELL INC COM 443510607   6,849,953 15,424 SH   DFND 19 15,424 0 0
AMPHENOL CORP NEW CL A 032095101   480,015 3,551 SH   DFND 19 0 0 3,551
TOWNSQUARE MEDIA INC CL A 892231101   167,436 32,575 SH   DFND 4 32,575 0 0
TIDAL TRUST II YIELDMAX SNOW OP 88636J774   15 1 SH   DFND 9 1 0 0
HUBBELL INC COM 443510607   96,929,979 218,256 SH   DFND 17 218,256 0 0
HUBBELL INC COM 443510607   829,598 1,868 SH   DFND 18 1,868 0 0
ATRICURE INC COM 04963C209   344,449 8,707 SH   DFND 9 0 0 8,707
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,607,223 460,262 SH   DFND 9 0 0 460,262
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,768,851 342,001 SH   DFND 4 342,001 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,353 1,121 SH   DFND 1 1,121 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,108,896 282,114 SH   DFND 2 282,114 0 0
NVIDIA CORPORATION COM 67066G104   248,144,405 1,330,533 SH   DFND 22 1,330,533 0 0
TEEKAY CORPORATION LTD SHS G8726T105   4,199,889 465,104 SH   DFND 16 465,104 0 0
PGIM ETF TR FLOATING RT INC 69344A883   5,380 108 SH   DFND 9 108 0 0
NVIDIA CORPORATION COM 67066G104   3,091,797 16,578 SH   DFND 24 16,578 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   108 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   7,417,202 54,885 SH   DFND 20 0 0 54,885
TEEKAY CORPORATION LTD SHS G8726T105   1,581,568 175,146 SH   DFND 17 175,146 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   228,004 4,846 SH   DFND 8 4,846 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   77 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   4,471,738,475 23,977,150 SH   DFND 21 23,977,150 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   170,861,746 3,631,493 SH   DFND 4 3,631,493 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   982,984 29,048 SH   DFND 16 29,048 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   70 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   955,205 15,447 SH   DFND 9 0 0 15,447
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,456,388 94,716 SH   DFND 2 94,716 0 0
JETBLUE AWYS CORP COM 477143101   4,458,918 979,982 SH   DFND 17 979,982 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,259,060 90,522 SH   DFND 1 90,522 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,284 543 SH   DFND 7 0 0 543
TIDAL TRUST I DIGITAL ASSET 886364157   5,190 274 SH   DFND 2 274 0 0
LENDINGCLUB CORP COM NEW 52603A208   197,961 10,452 SH   DFND 17 0 0 10,452
INDIA FD INC COM 454089103   15,993,743 1,166,575 SH   DFND 9 0 0 1,166,575
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   70,283 1,421 SH   DFND 2 1,421 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   495 10 SH   DFND 4 10 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,384,179 337,073 SH   DFND 9 0 0 337,073
TWIN DISC INC COM 901476101   196,841 11,801 SH   DFND 4 11,801 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   2,333 35 SH   DFND 17 0 0 35
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,107,137 385,762 SH   DFND 17 385,762 0 0
TWIN DISC INC COM 901476101   29 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   410,673 2,202 SH   DFND 12 2,202 0 0
PEARSON PLC SPONSORED ADR 705015105   3,496 249 SH   DFND 18 249 0 0
UDR INC COM 902653104   20,724 565 SH   DFND 21 565 0 0
PEARSON PLC SPONSORED ADR 705015105   31,251,697 2,225,904 SH   DFND 17 2,225,904 0 0
PEARSON PLC SPONSORED ADR 705015105   4,701,842 334,889 SH   DFND 16 334,889 0 0
NVIDIA CORPORATION COM 67066G104   618,377,864 3,315,699 SH   DFND 19 3,315,699 0 0
ARAMARK COM 03852U106   147 4 SH   DFND 1 4 0 0
ARAMARK COM 03852U106   12,055,210 327,054 SH   DFND 2 327,054 0 0
TOLL BROTHERS INC COM 889478103   9,570,331 70,776 SH   DFND 7 70,776 0 0
ARAMARK COM 03852U106   6,564,840 178,102 SH   DFND 4 178,102 0 0
PROSHARES TR II ULTRA GOLD 74347W601   22,208 400 SH   DFND 00 400 0 0
ELME COMMUNITIES SH BEN INT 939653101   499,415 28,702 SH   DFND 9 0 0 28,702
TOLL BROTHERS INC COM 889478103   19,131,061 141,481 SH   DFND 4 141,481 0 0
NVIDIA CORPORATION COM 67066G104   150,241,976 805,587 SH   DFND 16 805,587 0 0
NVIDIA CORPORATION COM 67066G104   20,493,889,280 109,886,805 SH   DFND 17 109,886,805 0 0
TOLL BROTHERS INC COM 889478103   2,370,271 17,529 SH   DFND 2 17,529 0 0
NVIDIA CORPORATION COM 67066G104   1,952,782,566 10,470,684 SH   DFND 18 10,470,684 0 0
VOYA FINANCIAL INC COM 929089100   4,411,447 59,222 SH   DFND 18 59,222 0 0
TOLL BROTHERS INC COM 889478103   89,651 663 SH   DFND 1 663 0 0
REDWIRE CORPORATION COM 75776W103   59,158 7,784 SH   DFND 17 0 0 7,784
ARAMARK COM 03852U106   81 2 SH   DFND 9 2 0 0
VOYA FINANCIAL INC COM 929089100   20,900,454 280,580 SH   DFND 17 280,580 0 0
MYRIAD GENETICS INC COM 62855J104   457,781 74,436 SH   DFND 17 0 0 74,436
VOYA FINANCIAL INC COM 929089100   7,111,411 95,468 SH   DFND 16 95,468 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   1,473,719 1,470,000 PRN   DFND 7 0 0 1,470,000
OREILLY AUTOMOTIVE INC COM 67103H107   108,124,675 1,185,447 SH   DFND 17 0 0 1,185,447
ARAMARK COM 03852U106   442,541 12,006 SH   DFND 7 12,006 0 0
VOYA FINANCIAL INC COM 929089100   2,496,309 33,512 SH   DFND 19 33,512 0 0
WABTEC COM 929740108   1,639,160 7,679 SH   DFND 19 0 0 7,679
WABTEC COM 929740108   6,344,948 29,725 SH   DFND 18 0 0 29,725
NEXTCURE INC COM NEW 65343E207   937 66 SH   DFND 9 0 0 66
HYLIION HOLDINGS CORP COMMON STOCK 449109107   110,584 60,100 SH   DFND 9 0 0 60,100
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,021,165 165,442 SH   DFND 9 0 0 165,442
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   53 1 SH   DFND 9 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,610,800 19,844 SH   DFND 17 0 0 19,844
WABTEC COM 929740108   32,027,270 150,045 SH   DFND 17 0 0 150,045
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   14,406,007 130,012 SH   DFND 9 0 0 130,012
VOYA FINANCIAL INC COM 929089100   630,185 8,460 SH   DFND 21 8,460 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,718 29 SH   DFND 17 29 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,232,142 235,878 SH   DFND 2 235,878 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,796,231 132,747 SH   DFND 18 132,747 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,850 500 SH   DFND 9 0 0 500
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   80,106 1,254 SH   DFND 9 0 0 1,254
GDS HLDGS LTD SPONSORED ADS 36165L108   3,100,830 88,849 SH   DFND 1 88,849 0 0
RBB FD INC US TREASRY 12 MT 74933W478   135 2 SH   DFND 9 2 0 0
VOYA FINANCIAL INC COM 929089100   39,269,638 527,180 SH   DFND 22 527,180 0 0
OMEROS CORP COM 682143102   2,102,890 122,439 SH   DFND 9 0 0 122,439
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   2,821 26 SH   DFND 9 26 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,516,580 43,455 SH   DFND 9 43,455 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,632,829 247,359 SH   DFND 4 247,359 0 0
BGSF INC COM 05601C105   5 1 SH   DFND 9 1 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   153 7 SH   DFND 9 7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,806,896 77,787 SH   DFND 9 0 0 77,787
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,602 564 SH   DFND 7 0 0 564
VTV THERAPEUTICS INC CL A NEW 918385204   29,833 746 SH   DFND 9 0 0 746
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   12,363,016 1,268,001 SH   DFND 9 0 0 1,268,001
AMBIQ MICRO INC COMMON STOCK 023193105   309,710 10,867 SH   DFND 2 10,867 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   587,727 20,622 SH   DFND 4 20,622 0 0
CATHAY GEN BANCORP COM 149150104   6,726 139 SH   DFND 5 139 0 0
CATHAY GEN BANCORP COM 149150104   1,019,722 21,073 SH   DFND 4 21,073 0 0
CATHAY GEN BANCORP COM 149150104   5,420,793 112,023 SH   DFND 2 112,023 0 0
CATHAY GEN BANCORP COM 149150104   6,436 133 SH   DFND 1 133 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   474 9 SH   DFND 2 9 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   2,732,007 19,632 SH   DFND 17 19,632 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   723 35 SH   DFND 4 35 0 0
CATHAY GEN BANCORP COM 149150104   57 1 SH   DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   275,194 5,687 SH   DFND 8 5,687 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   91 2 SH   DFND 9 2 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   15,185 735 SH   DFND 2 735 0 0
CATHAY GEN BANCORP COM 149150104   41,906 866 SH   DFND 7 866 0 0
TERAWULF INC COM 88080T104   2,168,320 188,713 SH   DFND 17 188,713 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106   4,552,747 1,282,464 SH   DFND 2 1,282,464 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106   947,925 267,021 SH   DFND 4 267,021 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   25,542 621 SH   DFND 2 621 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   1,254 122 SH   DFND 4 122 0 0
AMER SPORTS INC COM SHS G0260P102   6,989,530 187,136 SH   DFND 9 0 0 187,136
WEBTOON ENTMT INC COM 94845U105   2,144,973 164,618 SH   DFND 17 164,618 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   7,508,050 6,050,000 PRN   DFND 7 6,050,000 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,579 960 SH   DFND 9 0 0 960
EATON VANCE TAX-MANAGED DIVE COM 27828N102   32,452 2,115 SH   DFND 17 2,115 0 0
PODCASTONE INC COM 22275C105   2 1 SH   DFND 17 1 0 0
AVISTA CORP COM 05379B107   5,043,486 130,863 SH   DFND 9 0 0 130,863
PROTARA THERAPEUTICS INC COM STK 74365U107   858 161 SH   DFND 17 0 0 161
OREILLY AUTOMOTIVE INC COM 67103H107   26,856,958 294,451 SH   DFND 20 0 0 294,451
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   1,033 99 SH   DFND 4 99 0 0
AVISTA CORP COM 05379B107   35,650 925 SH   DFND 7 0 0 925
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,322,020 29,506 SH   DFND 9 0 0 29,506
OMNICOM GROUP INC COM 681919106   68,227,694 844,925 SH   DFND 2 844,925 0 0
OMNICOM GROUP INC COM 681919106   59,498,942 736,829 SH   DFND 4 736,829 0 0
OMNICOM GROUP INC COM 681919106   981,920 12,160 SH   DFND 5 12,160 0 0
OMNICOM GROUP INC COM 681919106   144,058 1,784 SH   DFND 1 1,784 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,225 692 SH   DFND 5 0 0 692
ZIMMER BIOMET HOLDINGS INC COM 98956P102   559,099 6,217 SH   DFND 7 0 0 6,217
XCEL ENERGY INC COM 98389B100   59,717,027 808,516 SH   DFND 9 0 0 808,516
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,190,782 224,541 SH   DFND 9 0 0 224,541
CADENCE DESIGN SYSTEM INC COM 127387108   2,527,704 8,086 SH   DFND 7 0 0 8,086
CAMDEN NATL CORP COM 133034108   40,430 932 SH   DFND 8 932 0 0
CAMDEN NATL CORP COM 133034108   6,203 143 SH   DFND 7 143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   107,012,361 342,351 SH   DFND 9 0 0 342,351
XCEL ENERGY INC COM 98389B100   337,598 4,570 SH   DFND 7 0 0 4,570
COMPASS INC CL A 20464U100   2,138,924 202,358 SH   DFND 9 0 0 202,358
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   204,286 15,775 SH   DFND 9 0 0 15,775
CAMDEN NATL CORP COM 133034108   998 23 SH   DFND 5 23 0 0
XCEL ENERGY INC COM 98389B100   7,336,145 99,325 SH   DFND 8 0 0 99,325
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   30,155 303 SH   DFND 20 303 0 0
CAMDEN NATL CORP COM 133034108   561,381 12,941 SH   DFND 4 12,941 0 0
XCEL ENERGY INC COM 98389B100   133,982 1,814 SH   DFND 5 0 0 1,814
CAMDEN NATL CORP COM 133034108   771,296 17,780 SH   DFND 2 17,780 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   307,579 984 SH   DFND 5 0 0 984
MILLERKNOLL INC COM 600544100   1,237,556 67,700 SH   DFND 16 67,700 0 0
MILLERKNOLL INC COM 600544100   3,674,143 200,992 SH   DFND 17 200,992 0 0
CENCORA INC COM 03073E105   1,180,099 3,494 SH   DFND 8 0 0 3,494
CENCORA INC COM 03073E105   211,932,668 627,483 SH   DFND 9 0 0 627,483
CENCORA INC COM 03073E105   836,358 2,476 SH   DFND 7 0 0 2,476
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   320,200 10,000 SH   DFND 4 10,000 0 0
CENCORA INC COM 03073E105   7,431 22 SH   DFND 5 0 0 22
THE BRAND HOUSE COLLECTIVE I COM 497498105   3,429 3,117 SH   DFND 9 0 0 3,117
BLUE OWL CAPITAL CORPORATION COM 69121K104   109,816,552 8,834,799 SH   DFND 9 0 0 8,834,799
ISHARES TR FUTURE EXPONENTI 46434V381   5,928 85 SH   DFND 17 85 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   265,344 2,666 SH   DFND 17 2,666 0 0
OMNICOM GROUP INC COM 681919106   1,174,832 14,549 SH   DFND 7 14,549 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   2,171 50 SH   DFND 17 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   286,220 2,876 SH   DFND 16 2,876 0 0
OMNICOM GROUP INC COM 681919106   888,169 10,999 SH   DFND 8 10,999 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   58,111 1,353 SH   DFND 9 0 0 1,353
ENPRO INC COM 29355X107   171,304 800 SH   DFND 18 800 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,788,914 36,220 SH   DFND 17 0 0 36,220
OMNICOM GROUP INC COM 681919106   951,109 11,778 SH   DFND 9 11,778 0 0
ENPRO INC COM 29355X107   18,352,492 85,707 SH   DFND 17 85,707 0 0
RLI CORP COM 749607107   8,717,960 136,260 SH   DFND 9 0 0 136,260
SSGA ACTIVE TR STATE STREET BLA 78470P846   31 1 SH   DFND 9 1 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   74,807 3,676 SH   DFND 17 3,676 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   46,256 444 SH   DFND 17 0 0 444
FOXX DEV HLDGS INC COM 351665104   60,779 13,099 SH   DFND 2 13,099 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   570 28 SH   DFND 16 28 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   255,038,500 1,841,965 SH   DFND 9 0 0 1,841,965
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,354,307 10,478 SH   DFND 17 0 0 10,478
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   238 2 SH   DFND 9 2 0 0
ORIX CORP SPONSORED ADR 686330101   128 4 SH   DFND 9 4 0 0
LUXFER HLDGS PLC SHS G5698W116   608,634 44,984 SH   DFND 17 0 0 44,984
ORIX CORP SPONSORED ADR 686330101   34,358,045 1,175,840 SH   DFND 4 1,175,840 0 0
CABLE ONE INC COM 12685J105   45,253 401 SH   DFND 18 401 0 0
ORIX CORP SPONSORED ADR 686330101   6,224 213 SH   DFND 2 213 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   39,221,915 454,641 SH   DFND 9 0 0 454,641
ADIENT PLC ORD SHS G0084W101   573,854 29,935 SH   DFND 9 0 0 29,935
CABLE ONE INC COM 12685J105   6,333,639 56,124 SH   DFND 17 56,124 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,406 422 SH   DFND 7 0 0 422
KEYSIGHT TECHNOLOGIES INC COM 49338L103   178,308,105 877,543 SH   DFND 17 877,543 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,069,999 5,266 SH   DFND 16 5,266 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   52 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   15,362,984 706,669 SH   DFND 9 0 0 706,669
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,546,477 37,140 SH   DFND 19 37,140 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,312,810 16,304 SH   DFND 18 16,304 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   8,474,308 244,146 SH   DFND 4 244,146 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   597,671 17,219 SH   DFND 2 17,219 0 0
NATIONAL HEALTH INVS INC COM 63633D104   708,897 9,282 SH   DFND 17 0 0 9,282
IMMUNOCORE HLDGS PLC ADS 45258D105   103,401 2,979 SH   DFND 1 2,979 0 0
ADVENT CONV & INCOME FD COM 00764C109   52,581 4,193 SH   DFND 17 0 0 4,193
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,519,517 120,972 SH   DFND 17 0 0 120,972
LIQUIDITY SVCS INC COM 53635B107   485 16 SH   DFND 16 16 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   70,071 2,916 SH   DFND 4 2,916 0 0
LIQUIDITY SVCS INC COM 53635B107   2,181,532 71,974 SH   DFND 17 71,974 0 0
WEST BANCORPORATION INC CAP STK 95123P106   472,603 21,298 SH   DFND 17 0 0 21,298
GLOBAL X FDS SUPERDIVIDEND 37960A669   56 2 SH   DFND 9 2 0 0
OCCIDENTAL PETE CORP COM 674599105   21,759,799 529,178 SH   DFND 21 529,178 0 0
LENDINGCLUB CORP COM NEW 52603A208   66,442 3,508 SH   DFND 1 3,508 0 0
BV FINL INC COM NEW 05603E208   2,975 164 SH   DFND 17 0 0 164
REPLIMUNE GROUP INC COM 76029N106   894 92 SH   DFND 16 92 0 0
VISTRA CORP COM 92840M102   772,528,809 4,788,500 SH   DFND 9 0 0 4,788,500
REPLIMUNE GROUP INC COM 76029N106   2,352,065 241,982 SH   DFND 17 241,982 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,065,818 161,870 SH   DFND 5 161,870 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   52 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208   11,605,296 612,740 SH   DFND 4 612,740 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,949,735 155,741 SH   DFND 2 155,741 0 0
GROUPON INC COM NEW 399473206   139,594 7,927 SH   DFND 17 7,927 0 0
GROUPON INC COM NEW 399473206   8,681,730 493,000 SH   DFND 16 493,000 0 0
MILLROSE PPTYS INC COM CL A 601137102   22,113,585 740,327 SH   DFND 17 740,327 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,012,175 33,886 SH   DFND 18 33,886 0 0
MILLROSE PPTYS INC COM CL A 601137102   8,329,877 278,871 SH   DFND 16 278,871 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,588,697 78,962 SH   DFND 4 78,962 0 0
UNITED RENTALS INC COM 911363109   13,107,747 16,196 SH   DFND 21 16,196 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   142 1 SH   DFND 9 1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   18,643,287 171,401 SH   DFND 1 171,401 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,166,807 19,921 SH   DFND 2 19,921 0 0
BLAIZE HLDGS INC COM 092915107   2,535 1,300 SH   DFND 9 0 0 1,300
OCCIDENTAL PETE CORP COM 674599105   1,565,274 38,066 SH   DFND 18 38,066 0 0
VISTRA CORP COM 92840M102   13,874 86 SH   DFND 5 0 0 86
OCCIDENTAL PETE CORP COM 674599105   114,562,496 2,786,052 SH   DFND 17 2,786,052 0 0
NEWS CORP NEW CL A 65249B109   8,000,020 306,279 SH   DFND 17 0 0 306,279
FRACTYL HEALTH INC COM 35168W103   204,939 93,154 SH   DFND 4 93,154 0 0
VISTRA CORP COM 92840M102   147,133 912 SH   DFND 8 0 0 912
OCCIDENTAL PETE CORP COM 674599105   29,997,328 729,507 SH   DFND 16 729,507 0 0
VISTRA CORP COM 92840M102   1,179,149 7,308 SH   DFND 7 0 0 7,308
UNITED RENTALS INC COM 911363109   3,775,478 4,665 SH   DFND 18 4,665 0 0
UNITED RENTALS INC COM 911363109   12,233,681 15,116 SH   DFND 19 15,116 0 0
NEOVOLTA INC COM 640655106   65,552 21,563 SH   DFND 4 21,563 0 0
UNITED RENTALS INC COM 911363109   8,903 11 SH   DFND 16 11 0 0
UNITED RENTALS INC COM 911363109   356,285,214 440,227 SH   DFND 17 440,227 0 0
OCCIDENTAL PETE CORP COM 674599105   15,093,795 367,067 SH   DFND 19 367,067 0 0
FRACTYL HEALTH INC COM 35168W103   7,093 3,224 SH   DFND 2 3,224 0 0
GUARDANT HEALTH INC COM 40131M109   445,943 4,366 SH   DFND 7 4,366 0 0
ONE GAS INC COM 68235P108   2,363,850 30,600 SH   DFND 16 30,600 0 0
KRISPY KREME INC COM 50101L106   5 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   37,359,497 483,618 SH   DFND 17 483,618 0 0
GAMESTOP CORP NEW CL A 36467W109   3,322,035 165,440 SH   DFND 1 165,440 0 0
VELO3D INC COM NEW 92259N302   14 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   1,078,951 13,967 SH   DFND 18 13,967 0 0
GUARDANT HEALTH INC COM 40131M109   26,067,354 255,212 SH   DFND 4 255,212 0 0
UNITED RENTALS INC COM 911363109   809 1 SH   DFND 10 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,896,793 446,368 SH   DFND 9 0 0 446,368
KRISPY KREME INC COM 50101L106   2,075,229 516,226 SH   DFND 4 516,226 0 0
UNITED RENTALS INC COM 911363109   809 1 SH   DFND 11 1 0 0
GAMESTOP CORP NEW CL A 36467W109   39,161,863 1,950,292 SH   DFND 2 1,950,292 0 0
GUARDANT HEALTH INC COM 40131M109   548 5 SH   DFND 9 5 0 0
GAMESTOP CORP NEW CL A 36467W109   169,857 8,459 SH   DFND 4 8,459 0 0
VELO3D INC COM NEW 92259N302   12,641 920 SH   DFND 4 920 0 0
GAMESTOP CORP NEW CL A 36467W109   165,680 8,251 SH   DFND 7 8,251 0 0
KRISPY KREME INC COM 50101L106   24,667 6,136 SH   DFND 1 6,136 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   970,211,304 53,249,797 SH   DFND 9 0 0 53,249,797
CANADIAN NATL RY CO COM 136375102   26,395,098 267,021 SH   DFND 9 0 0 267,021
STONEX GROUP INC COM 861896108   26,165,031 275,045 SH   DFND 4 275,045 0 0
KRISPY KREME INC COM 50101L106   2,422,959 602,726 SH   DFND 2 602,726 0 0
GAMESTOP CORP NEW CL A 36467W109   175 8 SH   DFND 9 8 0 0
STONEX GROUP INC COM 861896108   151 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   7,933,034 102,693 SH   DFND 12 102,693 0 0
STONEX GROUP INC COM 861896108   68,589 721 SH   DFND 7 721 0 0
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   182,656 12,809 SH   DFND 9 0 0 12,809
PG&E CORP COM 69331C108   384,828 23,947 SH   DFND 7 0 23,947 0
GUARDANT HEALTH INC COM 40131M109   17,868,167 174,938 SH   DFND 2 174,938 0 0
GUARDANT HEALTH INC COM 40131M109   28,395 278 SH   DFND 1 278 0 0
DUCOMMUN INC DEL COM 264147109   893,841 9,396 SH   DFND 16 9,396 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,677 6,451 SH   DFND 17 6,451 0 0
DUCOMMUN INC DEL COM 264147109   831,162 8,737 SH   DFND 17 8,737 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,048 4,600 SH   DFND 16 4,600 0 0
VENTURE GLOBAL INC COM CL A 92333F101   2,459,481 360,627 SH   DFND 17 0 0 360,627
COHEN & STEERS TAX ADVAN PFD COM 19249X108   529,596 27,426 SH   DFND 17 27,426 0 0
WATERS CORP COM 941848103   7,975,670 20,998 SH   DFND 1 20,998 0 0
WATERS CORP COM 941848103   45,984,499 121,066 SH   DFND 2 121,066 0 0
WATERS CORP COM 941848103   36,130,569 95,123 SH   DFND 4 95,123 0 0
WATERS CORP COM 941848103   2,953,937 7,777 SH   DFND 5 7,777 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   71 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   843,367 72,392 SH   DFND 17 72,392 0 0
TC ENERGY CORP COM 87807B107   4,376,251 79,553 SH   DFND 17 0 0 79,553
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   64,486 480 SH   DFND 17 480 0 0
WATERS CORP COM 941848103   831,828 2,190 SH   DFND 7 2,190 0 0
VAREX IMAGING CORP COM 92214X106   874 75 SH   DFND 16 75 0 0
CORTEVA INC COM 22052L104   34,110,353 508,881 SH   DFND 17 0 0 508,881
DOCUSIGN INC COM 256163106   353,072 5,161 SH   DFND 9 5,161 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   528,255 23,478 SH   DFND 4 23,478 0 0
WATERS CORP COM 941848103   438 1 SH   DFND 9 1 0 0
NOVANTA INC COM 67000B104   1,968,922 16,546 SH   DFND 9 16,546 0 0
ISHARES TR U.S. FINLS ETF 464287788   351,061 2,722 SH   DFND 17 0 0 2,722
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   73,411 3,876 SH   DFND 2 3,876 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   400,680 17,808 SH   DFND 2 17,808 0 0
NOVANTA INC COM 67000B104   137,195 1,153 SH   DFND 7 1,153 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,216 381 SH   DFND 1 381 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   7,178 319 SH   DFND 1 319 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   7,058,700 6,600,000 PRN   DFND 7 6,600,000 0 0
STONEX GROUP INC COM 861896108   6,417,660 67,462 SH   DFND 2 67,462 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   553,275 29,212 SH   DFND 4 29,212 0 0
STONEX GROUP INC COM 861896108   1,332 14 SH   DFND 1 14 0 0
NOVANTA INC COM 67000B104   3,508,063 29,482 SH   DFND 4 29,482 0 0
NOVANTA INC COM 67000B104   5,929,986 49,836 SH   DFND 2 49,836 0 0
DOCUSIGN INC COM 256163106   31,464 460 SH   DFND 1 460 0 0
BALCHEM CORP COM 057665200   936,481 6,106 SH   DFND 9 0 0 6,106
NOVANTA INC COM 67000B104   129,818 1,091 SH   DFND 1 1,091 0 0
MONARCH CASINO & RESORT INC COM 609027107   885,512 9,253 SH   DFND 9 0 0 9,253
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   24 1 SH   DFND 9 1 0 0
DOCUSIGN INC COM 256163106   9,114,163 133,248 SH   DFND 2 133,248 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   25 1 SH   DFND 9 1 0 0
PVH CORPORATION COM 693656100   9,259,347 138,157 SH   DFND 17 0 0 138,157
DOCUSIGN INC COM 256163106   27,496,458 401,995 SH   DFND 4 401,995 0 0
ALECTOR INC COM 014442107   379,944 243,554 SH   DFND 2 243,554 0 0
UBS GROUP AG SHS H42097107   70,614,126 1,524,813 SH   DFND 9 0 0 1,524,813
DOCUSIGN INC COM 256163106   427,568 6,251 SH   DFND 7 6,251 0 0
ALECTOR INC COM 014442107   72,361 46,385 SH   DFND 4 46,385 0 0
UBS GROUP AG SHS H42097107   352,559 7,613 SH   DFND 7 0 0 7,613
ARCH CAP GROUP LTD ORD G0450A105   159,227 1,660 SH   DFND 13 0 0 1,660
QUINSTREET INC COM 74874Q100   22,144 1,541 SH   DFND 1 1,541 0 0
QUINSTREET INC COM 74874Q100   1,261,600 87,794 SH   DFND 2 87,794 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,654,742 204,907 SH   DFND 17 0 0 204,907
QUINSTREET INC COM 74874Q100   7,917,410 550,968 SH   DFND 4 550,968 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,222 23 SH   DFND 18 0 0 23
GENERAL MTRS CO COM 37045V100   2,618,648 32,201 SH   DFND 7 0 0 32,201
IHS HOLDING LIMITED ORD SHS G4701H109   343,242 46,011 SH   DFND 2 46,011 0 0
GENERAL MTRS CO COM 37045V100   4,708,509 57,901 SH   DFND 8 0 0 57,901
SPROTT FDS TR JR COPPER MINERS 85208P501   42,512 1,082 SH   DFND 9 0 0 1,082
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   470,691 351,000 PRN   DFND 2 351,000 0 0
GENERAL MTRS CO COM 37045V100   218,019 2,681 SH   DFND 5 0 0 2,681
QUINSTREET INC COM 74874Q100   22 1 SH   DFND 9 1 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   101,299 13,579 SH   DFND 1 13,579 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,974,225 91,484 SH   DFND 9 0 0 91,484
GENERAL MTRS CO COM 37045V100   201,174,532 2,473,862 SH   DFND 9 0 0 2,473,862
IHS HOLDING LIMITED ORD SHS G4701H109   3,316,895 444,624 SH   DFND 4 444,624 0 0
AVEPOINT INC COM CL A 053604104   32,003 2,304 SH   DFND 7 0 0 2,304
PROSHARES TR LARGE CAP CRE 74347R248   63,718,133 799,675 SH   DFND 9 0 0 799,675
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   294,528 6,397 SH   DFND 9 6,397 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   62,977,379 821,408 SH   DFND 17 0 0 821,408
AVEPOINT INC COM CL A 053604104   1,186,852 85,446 SH   DFND 9 0 0 85,446
FORD MTR CO NOTE 3/1 345370CZ1   1,613,829 1,554,000 PRN   DFND 21 1,554,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   15,816 3,802 SH   DFND 17 3,802 0 0
VERA BRADLEY INC COM 92335C106   45,738 18,900 SH   DFND 17 18,900 0 0
STANDARD LITHIUM LTD COM 853606101   590,706 132,149 SH   DFND 3 132,149 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   542,391 45,199 SH   DFND 17 0 0 45,199
STANDARD LITHIUM LTD COM 853606101   5,513,276 1,233,395 SH   DFND 4 1,233,395 0 0
STANDARD LITHIUM LTD COM 853606101   3,985,541 891,620 SH   DFND 1 891,620 0 0
STANDARD LITHIUM LTD COM 853606101   571,597 127,874 SH   DFND 2 127,874 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   61,110 3,499 SH   DFND 9 0 0 3,499
WISDOMTREE TR JAPN HEDGE EQT 97717W851   331,728,224 2,301,111 SH   DFND 9 0 0 2,301,111
RADWARE LTD ORD M81873107   26,807,617 1,112,811 SH   DFND 16 1,112,811 0 0
RADWARE LTD ORD M81873107   15,249 633 SH   DFND 17 633 0 0
PALO ALTO NETWORKS INC COM 697435105   1,288,847 6,997 SH   DFND 13 0 0 6,997
COVENANT LOGISTICS GROUP INC CL A 22284P105   866,179 39,300 SH   DFND 17 39,300 0 0
PALO ALTO NETWORKS INC COM 697435105   2,702,214 14,670 SH   DFND 14 0 0 14,670
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,014 46 SH   DFND 16 46 0 0
PALO ALTO NETWORKS INC COM 697435105   1,561,889 8,479 SH   DFND 19 0 0 8,479
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   18,049,825 235,987 SH   DFND 9 0 0 235,987
PALO ALTO NETWORKS INC COM 697435105   73,479,315 398,910 SH   DFND 17 0 0 398,910
HAGERTY INC CL A COM 405166109   55,588 4,136 SH   DFND 16 4,136 0 0
HAGERTY INC CL A COM 405166109   3,755,136 279,400 SH   DFND 17 279,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,194,222 11,669 SH   DFND 18 11,669 0 0
ALIGN TECHNOLOGY INC COM 016255101   313 2 SH   DFND 9 2 0 0
ROPER TECHNOLOGIES INC COM 776696106   234,349,017 526,473 SH   DFND 17 526,473 0 0
ALIGN TECHNOLOGY INC COM 016255101   469,075 3,004 SH   DFND 7 3,004 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,036,791 22,548 SH   DFND 19 22,548 0 0
HARMONIC INC COM 413160102   3,881,491 392,466 SH   DFND 17 0 0 392,466
ROPER TECHNOLOGIES INC COM 776696106   9,873,429 22,181 SH   DFND 16 22,181 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   7,296 1,160 SH   DFND 17 1,160 0 0
GERON CORP COM 374163103   23,670 17,932 SH   DFND 17 17,932 0 0
ALIGN TECHNOLOGY INC COM 016255101   111,023 711 SH   DFND 1 711 0 0
PTC INC COM 69370C100   13,913,393 79,865 SH   DFND 17 0 0 79,865
GERON CORP COM 374163103   52,198 39,544 SH   DFND 16 39,544 0 0
ROPER TECHNOLOGIES INC COM 776696106   34,720 78 SH   DFND 12 78 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,435 22 SH   DFND 5 22 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,826,086 178,201 SH   DFND 4 178,201 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,250,484 123,282 SH   DFND 2 123,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   70,418 766 SH   DFND 1 766 0 0
LEGGETT & PLATT INC COM 524660107   460,900 41,900 SH   DFND 21 41,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,072,393 446,779 SH   DFND 2 446,779 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14,019 1,471 SH   DFND 4 1,471 0 0
UNION PAC CORP COM 907818108   94,795,548 409,802 SH   DFND 17 0 0 409,802
ASTRAZENECA PLC SPONSORED ADR 046353108   37,618,859 409,212 SH   DFND 4 409,212 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,296 131 SH   DFND 9 131 0 0
UNION PAC CORP COM 907818108   385,175 1,665 SH   DFND 19 0 0 1,665
LEGGETT & PLATT INC COM 524660107   11,218,741 1,019,885 SH   DFND 17 1,019,885 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,820 226 SH   DFND 9 226 0 0
LEGGETT & PLATT INC COM 524660107   424,468 38,588 SH   DFND 18 38,588 0 0
ORANGE CNTY BANCORP INC COM 68417L107   228,400 8,000 SH   DFND 9 0 0 8,000
LEGGETT & PLATT INC COM 524660107   6,475,337 588,667 SH   DFND 16 588,667 0 0
KVH INDS INC COM 482738101   425,163 60,999 SH   DFND 4 60,999 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,370 200 SH   DFND 17 0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   22,063 240 SH   DFND 8 240 0 0
FERROVIAL SE ORD SHS N3168P101   6,457,511 99,946 SH   DFND 9 0 0 99,946
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   53 1 SH   DFND 9 1 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   237,938 10,010 SH   DFND 17 0 0 10,010
PIMCO CORPORATE & INCM STRG COM 72200U100   22 1 SH   DFND 9 1 0 0
ALTO INGREDIENTS INC COM 021513106   256 89 SH   DFND 1 89 0 0
SCHRODINGER INC COM 80810D103   287,260 16,066 SH   DFND 17 0 0 16,066
COMMUNITY HEALTH SYS INC NEW COM 203668108   32,145 10,303 SH   DFND 9 0 0 10,303
ALTO INGREDIENTS INC COM 021513106   225,971 78,462 SH   DFND 4 78,462 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   20,482 414 SH   DFND 8 414 0 0
SEI INVTS CO COM 784117103   22,914,266 279,374 SH   DFND 20 0 0 279,374
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   52 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   84,262,456 4,306,795 SH   DFND 9 0 0 4,306,795
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   40,669,529 822,065 SH   DFND 7 822,065 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   21 2 SH   DFND 9 2 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   4,733,993 85,881 SH   DFND 9 0 0 85,881
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   459,193 8,502 SH   DFND 17 0 0 8,502
ISHARES TR EAFE GRWTH ETF 464288885   297,173,228 2,608,613 SH   DFND 9 0 0 2,608,613
LONGEVERON INC CL A NEW 54303L203   4 8 SH   DFND 9 8 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,747 189 SH   DFND 9 0 0 189
ABM INDS INC COM 000957100   4,619,668 109,212 SH   DFND 2 109,212 0 0
ABM INDS INC COM 000957100   28,595 676 SH   DFND 1 676 0 0
DINE BRANDS GLOBAL INC COM 254423106   35 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,389 334 SH   DFND 9 0 0 334
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   5,195,151 77,900 SH   DFND 2 77,900 0 0
ABM INDS INC COM 000957100   12,303,336 290,859 SH   DFND 4 290,859 0 0
VERMILION ENERGY INC COM 923725105   5,012 601 SH   DFND 17 0 0 601
DINE BRANDS GLOBAL INC COM 254423106   4,711,370 146,589 SH   DFND 2 146,589 0 0
AMICUS THERAPEUTICS INC COM 03152W109   59,908,435 4,207,053 SH   DFND 4 4,207,053 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,222,866 436,999 SH   DFND 2 436,999 0 0
AMICUS THERAPEUTICS INC COM 03152W109   758,679 53,278 SH   DFND 1 53,278 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,215 90 SH   DFND 16 90 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,825,300 37,360 SH   DFND 17 37,360 0 0
ON24 INC COM 68339B104   2,356,666 296,063 SH   DFND 17 296,063 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,142,263 346,679 SH   DFND 4 346,679 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   142,527 1,392 SH   DFND 12 1,392 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   4,652 157 SH   DFND 17 0 0 157
CANTALOUPE INC COM 138103106   21 2 SH   DFND 9 2 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   951,311 102,072 SH   DFND 17 102,072 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   252 27 SH   DFND 16 27 0 0
CANTALOUPE INC COM 138103106   12,672,103 1,193,230 SH   DFND 4 1,193,230 0 0
CANTALOUPE INC COM 138103106   984,251 92,679 SH   DFND 2 92,679 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   10,521 254 SH   DFND 9 0 0 254
TASKUS INC CLASS A COM 87652V109   377 32 SH   DFND 16 32 0 0
BIO-TECHNE CORP COM 09073M104   363,799 6,186 SH   DFND 24 6,186 0 0
REKOR SYSTEMS INC COM 759419104   27,757 20,114 SH   DFND 9 0 0 20,114
ISHARES TR MSCI QATAR ETF 46434V779   37 1 SH   DFND 9 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,306 100 SH   DFND 00 100 0 0
PARKE BANCORP INC COM 700885106   18,154 725 SH   DFND 17 0 0 725
SPDR SERIES TRUST STATE STREET SPD 78464A532   6,436,101 70,440 SH   DFND 9 0 0 70,440
PJT PARTNERS INC COM CL A 69343T107   23,074 138 SH   DFND 1 138 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,229 265 SH   DFND 1 265 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,332,362 277,332 SH   DFND 2 277,332 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   82,990 9,868 SH   DFND 4 9,868 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,466,106 132,320 SH   DFND 9 0 0 132,320
LEAR CORP COM NEW 521865204   49,736 434 SH   DFND 7 0 0 434
BIO-TECHNE CORP COM 09073M104   267,542,704 4,549,272 SH   DFND 20 4,549,272 0 0
BIO-TECHNE CORP COM 09073M104   5,532,492 94,074 SH   DFND 21 94,074 0 0
BIO-TECHNE CORP COM 09073M104   5,916,168 100,598 SH   DFND 22 100,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,155,592 2,299 SH   DFND 5 0 0 2,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,180,093 42,136 SH   DFND 7 0 0 42,136
SPDR SERIES TRUST STATE STREET SPD 78464A474   243,956 8,078 SH   DFND 16 8,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,896,772 5,763 SH   DFND 8 0 0 5,763
SPDR SERIES TRUST STATE STREET SPD 78464A474   137,266,852 4,545,260 SH   DFND 17 4,545,260 0 0
LEAR CORP COM NEW 521865204   17,557,637 153,208 SH   DFND 9 0 0 153,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,017,473,559 11,971,498 SH   DFND 9 0 0 11,971,498
HOOKER FURNISHINGS CORPORATI COM 439038100   106,137 9,401 SH   DFND 17 9,401 0 0
MCDONALDS CORP COM 580135101   122,746,815 401,619 SH   DFND 18 401,619 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   19,193 1,700 SH   DFND 16 1,700 0 0
MCDONALDS CORP COM 580135101   991,595,027 3,244,429 SH   DFND 17 3,244,429 0 0
MONTAUK RENEWABLES INC COM 61218C103   40,912 24,498 SH   DFND 17 0 0 24,498
RIO TINTO PLC SPONSORED ADR 767204100   224,642,122 2,806,973 SH   DFND 9 0 0 2,806,973
RIO TINTO PLC SPONSORED ADR 767204100   221,164 2,763 SH   DFND 7 0 0 2,763
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   1,505 510 SH   DFND 9 0 0 510
ADVANCED MICRO DEVICES INC COM 007903107   3,017,734 14,091 SH   DFND 9 14,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,344,410 10,947 SH   DFND 8 10,947 0 0
ARCBEST CORP COM 03937C105   10,291,711 138,721 SH   DFND 4 138,721 0 0
ARCBEST CORP COM 03937C105   2,238,461 30,172 SH   DFND 2 30,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107   51,976,418 242,699 SH   DFND 1 242,699 0 0
MCDONALDS CORP COM 580135101   69,942,814 228,848 SH   DFND 21 228,848 0 0
SEI INVTS CO COM 784117103   591,691 7,213 SH   DFND 17 0 0 7,213
CYBIN INC COM NEW 23256X407   8,106,306 990,991 SH   DFND 16 990,991 0 0
ADVANCED MICRO DEVICES INC COM 007903107   481,807,102 2,249,753 SH   DFND 2 2,249,753 0 0
STRATEGIC ED INC COM 86272C103   129,202 1,611 SH   DFND 16 1,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   409,902 1,914 SH   DFND 5 1,914 0 0
STRATEGIC ED INC COM 86272C103   6,379,648 79,546 SH   DFND 17 79,546 0 0
ADVANCED MICRO DEVICES INC COM 007903107   876,349,359 4,092,031 SH   DFND 4 4,092,031 0 0
MCDONALDS CORP COM 580135101   992,075 3,246 SH   DFND 24 3,246 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   23,457,565 315,799 SH   DFND 9 0 0 315,799
ADVANCED MICRO DEVICES INC COM 007903107   12,940,404 60,424 SH   DFND 7 60,424 0 0
PDF SOLUTIONS INC COM 693282105   213,233 7,474 SH   DFND 9 0 0 7,474
ISHARES TR MSCI AC ASIA ETF 464288182   29,612 318 SH   DFND 17 318 0 0
AFFIRM HLDGS INC COM CL A 00827B106   160,032,259 2,150,104 SH   DFND 7 0 0 2,150,104
CLOUDFLARE INC CL A COM 18915M107   1,254,860 6,365 SH   DFND 1 6,365 0 0
WESTERN DIGITAL CORP COM 958102105   40,656 236 SH   DFND 21 236 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408   7,330 399 SH   DFND 9 0 0 399
CLOUDFLARE INC CL A COM 18915M107   50,895,455 258,156 SH   DFND 2 258,156 0 0
CLOUDFLARE INC CL A COM 18915M107   48,744,746 247,247 SH   DFND 4 247,247 0 0
CLOUDFLARE INC CL A COM 18915M107   43,570 221 SH   DFND 5 221 0 0
CLOUDFLARE INC CL A COM 18915M107   2,708,126,528 13,736,376 SH   DFND 7 13,736,376 0 0
HIGHWOODS PPTYS INC COM 431284108   6,228,377 241,222 SH   DFND 17 0 0 241,222
CLOUDFLARE INC CL A COM 18915M107   612 3 SH   DFND 9 3 0 0
JOINT CORP COM 47973J102   1,064 122 SH   DFND 9 0 0 122
BENTLEY SYS INC COM CL B 08265T208   802,014 21,014 SH   DFND 9 0 0 21,014
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,937,786 63,110 SH   DFND 17 63,110 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,551,101 1,370,642 SH   DFND 9 0 0 1,370,642
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,346,945 71,900 SH   DFND 16 71,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,940,170 30,558 SH   DFND 12 0 0 30,558
BEST BUY INC COM 086516101   6,211,104 92,800 SH   DFND 16 92,800 0 0
BENTLEY SYS INC COM CL B 08265T208   22,479 589 SH   DFND 7 0 0 589
CHENIERE ENERGY INC COM NEW 16411R208   17,781,326 91,472 SH   DFND 17 0 0 91,472
CHENIERE ENERGY INC COM NEW 16411R208   126,742 652 SH   DFND 14 0 0 652
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   108 2 SH   DFND 9 2 0 0
BIO-TECHNE CORP COM 09073M104   8,346,962 141,931 SH   DFND 16 141,931 0 0
BIO-TECHNE CORP COM 09073M104   80,667,921 1,371,670 SH   DFND 17 1,371,670 0 0
BIO-TECHNE CORP COM 09073M104   12,258,298 208,439 SH   DFND 18 208,439 0 0
BIO-TECHNE CORP COM 09073M104   26,601,175 452,324 SH   DFND 19 452,324 0 0
BEST BUY INC COM 086516101   81,989,893 1,225,009 SH   DFND 17 1,225,009 0 0
BEST BUY INC COM 086516101   5,485,851 81,964 SH   DFND 18 81,964 0 0
BEST BUY INC COM 086516101   3,726,261 55,674 SH   DFND 19 55,674 0 0
WESTERN DIGITAL CORP COM 958102105   3,962 23 SH   DFND 10 23 0 0
COMPX INTL INC CL A 20563P101   326 14 SH   DFND 17 0 0 14
ALLBIRDS INC CL A NEW 01675A208   4 1 SH   DFND 1 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   91,798,356 885,998 SH   DFND 9 0 0 885,998
WESTERN DIGITAL CORP COM 958102105   21,878 127 SH   DFND 12 127 0 0
WESTERN DIGITAL CORP COM 958102105   9,924,302 57,609 SH   DFND 18 57,609 0 0
WESTERN DIGITAL CORP COM 958102105   17,482,132 101,481 SH   DFND 19 101,481 0 0
PJT PARTNERS INC COM CL A 69343T107   13,970,730 83,557 SH   DFND 4 83,557 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   37 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   34,635,160 3,891,591 SH   DFND 9 0 0 3,891,591
ALLBIRDS INC CL A NEW 01675A208   3,153 769 SH   DFND 4 769 0 0
WESTERN DIGITAL CORP COM 958102105   2,789,740 16,194 SH   DFND 16 16,194 0 0
WESTERN DIGITAL CORP COM 958102105   310,952,877 1,805,032 SH   DFND 17 1,805,032 0 0
PJT PARTNERS INC COM CL A 69343T107   6,993,642 41,828 SH   DFND 2 41,828 0 0
PJT PARTNERS INC COM CL A 69343T107   308 1 SH   DFND 9 1 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   54 2 SH   DFND 9 2 0 0
PJT PARTNERS INC COM CL A 69343T107   87,278 522 SH   DFND 7 522 0 0
EMERALD HOLDING INC COM 29103W104   152,758 34,174 SH   DFND 17 34,174 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   4,737 326 SH   DFND 9 0 0 326
FIRST US BANCSHARES INC COM 33744V103   159 11 SH   DFND 9 11 0 0
ADVISORS SER TR SCHARF ETF 00770X220   62,201,434 1,130,916 SH   DFND 9 0 0 1,130,916
AFFIRM HLDGS INC COM CL A 00827B106   24,114,836 323,993 SH   DFND 9 0 0 323,993
BEST BUY INC COM 086516101   6,302,397 94,164 SH   DFND 21 94,164 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   2,060,630 144,100 SH   DFND 9 0 0 144,100
SANOFI SA SPONSORED ADR 80105N105   56,994,863 1,176,121 SH   DFND 9 0 0 1,176,121
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   224,170 7,266 SH   DFND 17 0 0 7,266
SANOFI SA SPONSORED ADR 80105N105   98,225 2,026 SH   DFND 7 0 0 2,026
DIAGEO PLC SPON ADR NEW 25243Q205   373,290 4,327 SH   DFND 21 4,327 0 0
AMES NATL CORP COM 031001100   229,324 9,988 SH   DFND 2 9,988 0 0
FIVE STAR BANCORP COM 33830T103   588,975 16,461 SH   DFND 2 16,461 0 0
FIVE STAR BANCORP COM 33830T103   112,278 3,138 SH   DFND 4 3,138 0 0
FIVE STAR BANCORP COM 33830T103   57 1 SH   DFND 9 1 0 0
ASTEC INDS INC COM 046224101   1,914,400 44,192 SH   DFND 17 44,192 0 0
ASTEC INDS INC COM 046224101   28,158 650 SH   DFND 18 650 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   87,791 675 SH   DFND 13 0 0 675
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   34,135,557 2,480,781 SH   DFND 17 0 0 2,480,781
UNIVERSAL DISPLAY CORP COM 91347P105   2,926,674 25,061 SH   DFND 17 0 0 25,061
UNIVERSAL DISPLAY CORP COM 91347P105   989 8 SH   DFND 18 0 0 8
UNIVERSAL DISPLAY CORP COM 91347P105   141 1 SH   DFND 19 0 0 1
GENEDX HOLDINGS CORP COM CL A 81663L200   2,297,120 17,662 SH   DFND 17 0 0 17,662
ASTEC INDS INC COM 046224101   1,382,298 31,909 SH   DFND 16 31,909 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,503,151 114,832 SH   DFND 17 114,832 0 0
HARTE HANKS INC COM 416196202   21 7 SH   DFND 17 7 0 0
MARA HOLDINGS INC COM 565788106   435,198 48,463 SH   DFND 17 0 0 48,463
ASTRIA THERAPEUTICS INC COM 04635X102   641,960 49,042 SH   DFND 16 49,042 0 0
ATOMERA INC COM 04965B100   3,817 1,727 SH   DFND 17 0 0 1,727
UNIFIRST CORP MASS COM 904708104   611,107 3,168 SH   DFND 18 3,168 0 0
CENTRAL BANCOMPANY COM CL A 152413100   205,261 8,510 SH   DFND 4 8,510 0 0
APA CORPORATION COM 03743Q108   723,492 29,578 SH   DFND 9 29,578 0 0
OLD SECOND BANCORP INC ILL COM 680277100   70,632 3,622 SH   DFND 17 0 0 3,622
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   46,950,050 931,363 SH   DFND 9 0 0 931,363
DIAGEO PLC SPON ADR NEW 25243Q205   42,707,056 495,039 SH   DFND 17 495,039 0 0
APA CORPORATION COM 03743Q108   191,008 7,809 SH   DFND 1 7,809 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   109,822 1,273 SH   DFND 18 1,273 0 0
APA CORPORATION COM 03743Q108   10,744,177 439,255 SH   DFND 2 439,255 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,134,817 210,210 SH   DFND 16 210,210 0 0
CARDIFF ONCOLOGY INC COM 14147L108   7,317 2,604 SH   DFND 17 2,604 0 0
APA CORPORATION COM 03743Q108   77,531,474 3,169,725 SH   DFND 4 3,169,725 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5   6,921,750 5,500,000 PRN   DFND 2 5,500,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   26,560 758 SH   DFND 17 0 0 758
IDT CORP CL B NEW 448947507   735,120 14,355 SH   DFND 17 0 0 14,355
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   19 1 SH   DFND 9 1 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6 2 SH   DFND 9 2 0 0
UNUM GROUP COM 91529Y106   91,236,101 1,177,240 SH   DFND 9 0 0 1,177,240
UNIFIRST CORP MASS COM 904708104   958,327 4,968 SH   DFND 16 4,968 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,344,810 803,017 SH   DFND 4 803,017 0 0
UNUM GROUP COM 91529Y106   2,836,956 36,605 SH   DFND 7 0 0 36,605
UNIFIRST CORP MASS COM 904708104   5,603,789 29,050 SH   DFND 17 29,050 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   874,610 299,524 SH   DFND 2 299,524 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,618,247 83,414 SH   DFND 9 0 0 83,414
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   207,835 19,442 SH   DFND 4 19,442 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   59,060 20,226 SH   DFND 1 20,226 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,247,131 139,835 SH   DFND 17 139,835 0 0
KORN FERRY COM NEW 500643200   5,774,819 87,470 SH   DFND 17 0 0 87,470
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   292 1 SH   DFND 9 1 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   19,918,400 946,692 SH   DFND 2 946,692 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   41,386 1,967 SH   DFND 1 1,967 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   61,181,711 2,907,876 SH   DFND 4 2,907,876 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   51,321 1,032 SH   DFND 9 0 0 1,032
ALPHATEC HLDGS INC COM NEW 02081G201   34 1 SH   DFND 9 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   323,338 2,472 SH   DFND 17 2,472 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   833,079 39,595 SH   DFND 5 39,595 0 0
ARROW ELECTRS INC COM 042735100   19,005,168 172,491 SH   DFND 17 172,491 0 0
FIRST MERCHANTS CORP COM 320817109   6,559 175 SH   DFND 1 175 0 0
FIRST MERCHANTS CORP COM 320817109   2,406,516 64,208 SH   DFND 2 64,208 0 0
FIRST MERCHANTS CORP COM 320817109   192,310 5,131 SH   DFND 4 5,131 0 0
RAYONIER INC COM 754907103   2,811,794 129,875 SH   DFND 4 129,875 0 0
FIRST MERCHANTS CORP COM 320817109   3,673 98 SH   DFND 5 98 0 0
RAYONIER INC COM 754907103   17,775 821 SH   DFND 1 821 0 0
LOGITECH INTL S A SHS H50430232   155,414,361 1,550,732 SH   DFND 1 1,550,732 0 0
RAYONIER INC COM 754907103   528,130 24,394 SH   DFND 2 24,394 0 0
FIRST MERCHANTS CORP COM 320817109   324,802 8,666 SH   DFND 7 8,666 0 0
RAYONIER INC COM 754907103   89 4 SH   DFND 9 4 0 0
MAUI LD & PINEAPPLE INC COM 577345101   25,342 1,496 SH   DFND 9 0 0 1,496
HELLO GROUP INC ADS 423403104   54,339 8,296 SH   DFND 9 0 0 8,296
COHU INC COM 192576106   14,009 602 SH   DFND 1 602 0 0
ENERFLEX LTD COM 29269R105   7,354,586 476,642 SH   DFND 16 476,642 0 0
COHU INC COM 192576106   1,881,519 80,856 SH   DFND 2 80,856 0 0
ENERFLEX LTD COM 29269R105   586 38 SH   DFND 17 38 0 0
COHU INC COM 192576106   565,903 24,319 SH   DFND 4 24,319 0 0
COHU INC COM 192576106   100,294 4,310 SH   DFND 7 4,310 0 0
FIRST MERCHANTS CORP COM 320817109   150,070 4,004 SH   DFND 8 4,004 0 0
FIRST MERCHANTS CORP COM 320817109   41 1 SH   DFND 9 1 0 0
LOGITECH INTL S A SHS H50430232   239,025 2,385 SH   DFND 2 2,385 0 0
IAMGOLD CORP COM 450913108   4,535 275 SH   DFND 17 0 0 275
ARROW ELECTRS INC COM 042735100   1,655,234 15,023 SH   DFND 19 15,023 0 0
LOGITECH INTL S A SHS H50430232   228 2 SH   DFND 9 2 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   23,638 313 SH   DFND 17 313 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   159,890 8,380 SH   DFND 9 0 0 8,380
NEUBERGER MUN FD INC COM 64124P101   11,706,958 1,156,814 SH   DFND 9 0 0 1,156,814
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   61 3 SH   DFND 9 3 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   57,465 945 SH   DFND 20 945 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   20,000 5,000 SH   DFND 9 0 0 5,000
ISHARES INC MSCI CHILE ETF 464286640   11,619,323 287,607 SH   DFND 9 0 0 287,607
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   34 1 SH   DFND 9 0 0 1
IMMUNOVANT INC COM 45258J102   29,769,413 1,171,102 SH   DFND 4 1,171,102 0 0
UPSTREAM BIO INC COM 91678A107   763,512 28,122 SH   DFND 17 28,122 0 0
IMMUNOVANT INC COM 45258J102   3,012,295 118,501 SH   DFND 2 118,501 0 0
IMMUNOVANT INC COM 45258J102   363,074 14,283 SH   DFND 1 14,283 0 0
LISTED FDS TR STF TAC GW & INC 53656F169   44 1 SH   DFND 9 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   90,798 3,315 SH   DFND 17 0 0 3,315
GOSSAMER BIO INC COM 38341P102   34,534 11,140 SH   DFND 17 11,140 0 0
HECLA MNG CO PFD CV SER B 422704205   139 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   1,476,822 22,281 SH   DFND 9 0 0 22,281
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542   484,883 1,990 SH   DFND 4 1,990 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   3,188 20 SH   DFND 16 20 0 0
TELUS CORPORATION COM 87971M103   471,782 35,822 SH   DFND 17 0 0 35,822
NEWELL BRANDS INC COM 651229106   7,884,496 2,119,488 SH   DFND 17 2,119,488 0 0
NEWELL BRANDS INC COM 651229106   7,838 2,107 SH   DFND 16 2,107 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   420,944 6,922 SH   DFND 17 6,922 0 0
IMMUNOVANT INC COM 45258J102   77,791,885 3,060,263 SH   DFND 7 3,060,263 0 0
ATN INTL INC COM 00215F107   7,433 326 SH   DFND 9 0 0 326
NEWELL BRANDS INC COM 651229106   42,646 11,464 SH   DFND 18 11,464 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   735,983 12,103 SH   DFND 16 12,103 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   4 1 SH   DFND 9 1 0 0
IMMUNOVANT INC COM 45258J102   41 1 SH   DFND 9 1 0 0
HEICO CORP NEW CL A 422806208   71,438 283 SH   DFND 7 0 0 283
MONOLITHIC PWR SYS INC COM 609839105   1,774,653 1,958 SH   DFND 7 1,958 0 0
HEICO CORP NEW CL A 422806208   27,823,975 110,224 SH   DFND 9 0 0 110,224
MONOLITHIC PWR SYS INC COM 609839105   413,324 456 SH   DFND 9 456 0 0
CHEWY INC CL A 16679L109   19,103 578 SH   DFND 14 0 0 578
CHEWY INC CL A 16679L109   345,657 10,458 SH   DFND 17 0 0 10,458
CHEWY INC CL A 16679L109   91 2 SH   DFND 18 0 0 2
ORIGIN AGRITECH LIMITED SHS NEW G67828205   4,074 3,670 SH   DFND 9 0 0 3,670
STRAWBERRY FIELDS REIT INC COM 863182101   119,538 9,125 SH   DFND 9 0 0 9,125
MOODYS CORP COM 615369105   2,463,115 4,821 SH   DFND 7 0 0 4,821
MONOLITHIC PWR SYS INC COM 609839105   62,372,070 68,816 SH   DFND 4 68,816 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,520 25 SH   DFND 9 25 0 0
MOODYS CORP COM 615369105   173,178 339 SH   DFND 5 0 0 339
MONOLITHIC PWR SYS INC COM 609839105   1,271,623 1,403 SH   DFND 5 1,403 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,705 212 SH   DFND 2 212 0 0
MOODYS CORP COM 615369105   129,497,926 253,495 SH   DFND 9 0 0 253,495
MONOLITHIC PWR SYS INC COM 609839105   89,353,501 98,585 SH   DFND 2 98,585 0 0
MOODYS CORP COM 615369105   791,818 1,550 SH   DFND 8 0 0 1,550
MONOLITHIC PWR SYS INC COM 609839105   2,324,813 2,565 SH   DFND 1 2,565 0 0
PARKER-HANNIFIN CORP COM 701094104   465,849 530 SH   DFND 5 0 0 530
AMAZON COM INC COM 023135106   25,190,867 109,136 SH   DFND 18 0 0 109,136
AMAZON COM INC COM 023135106   8,244,029 35,716 SH   DFND 19 0 0 35,716
PARKER-HANNIFIN CORP COM 701094104   4,209,354 4,789 SH   DFND 7 0 0 4,789
PARKER-HANNIFIN CORP COM 701094104   690,134,243 785,171 SH   DFND 9 0 0 785,171
PARKER-HANNIFIN CORP COM 701094104   18,943,346 21,552 SH   DFND 8 0 0 21,552
ISHARES TR US HOME CONS ETF 464288752   80,017,093 830,914 SH   DFND 9 0 0 830,914
ZUMIEZ INC COM 989817101   18,769 720 SH   DFND 17 0 0 720
SYSCO CORP COM 871829107   15,861 215 SH   DFND 19 0 0 215
SYSCO CORP COM 871829107   24,567,924 333,395 SH   DFND 17 0 0 333,395
SIM ACQUISITION CORP. I SHS CL A G8431T101   1,048 99 SH   DFND 4 99 0 0
KULICKE & SOFFA INDS INC COM 501242101   526,127 11,548 SH   DFND 9 0 0 11,548
CBOE GLOBAL MKTS INC COM 12503M108   298,690 1,190 SH   DFND 1 1,190 0 0
KULICKE & SOFFA INDS INC COM 501242101   13,440 295 SH   DFND 7 0 0 295
CBOE GLOBAL MKTS INC COM 12503M108   29,971,910 119,410 SH   DFND 2 119,410 0 0
CBOE GLOBAL MKTS INC COM 12503M108   188,538 751 SH   DFND 9 751 0 0
AMAZON COM INC COM 023135106   4,071,896 17,641 SH   DFND 13 0 0 17,641
CACTUS INC CL A 127203107   3,171,764 69,434 SH   DFND 17 0 0 69,434
CBOE GLOBAL MKTS INC COM 12503M108   58,093,699 231,449 SH   DFND 4 231,449 0 0
AMAZON COM INC COM 023135106   14,980,449 64,901 SH   DFND 14 0 0 64,901
CBOE GLOBAL MKTS INC COM 12503M108   49,789,866 198,366 SH   DFND 7 198,366 0 0
AMAZON COM INC COM 023135106   1,811,047,179 7,846,144 SH   DFND 17 0 0 7,846,144
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   17,007 300 SH   DFND 17 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   692,538 5,089 SH   DFND 9 5,089 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   59,685 938 SH   DFND 9 0 0 938
SPIRE INC COM 84857L101   90,970 1,100 SH   DFND 18 1,100 0 0
MEDPACE HLDGS INC COM 58506Q109   34,390,668 61,231 SH   DFND 9 0 0 61,231
INFOSYS LTD SPONSORED ADR 456788108   1,105 62 SH   DFND 16 62 0 0
INFOSYS LTD SPONSORED ADR 456788108   84,347,684 4,733,315 SH   DFND 17 4,733,315 0 0
SPIRE INC COM 84857L101   80,054 968 SH   DFND 16 968 0 0
SPIRE INC COM 84857L101   31,749,741 383,914 SH   DFND 17 383,914 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   108 94 SH   DFND 16 94 0 0
YELP INC CL A 985817105   32 1 SH   DFND 9 1 0 0
SPIRE INC COM 84857L101   7,014,779 84,822 SH   DFND 12 84,822 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   5,090,443 197,304 SH   DFND 9 0 0 197,304
YELP INC CL A 985817105   61 2 SH   DFND 1 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   307,110 2,257 SH   DFND 5 2,257 0 0
YELP INC CL A 985817105   3,351,288 110,276 SH   DFND 2 110,276 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   16 1 SH   DFND 17 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,087,722 15,343 SH   DFND 7 15,343 0 0
MACYS INC COM 55616P104   3,817,748 173,140 SH   DFND 17 0 0 173,140
AGILENT TECHNOLOGIES INC COM 00846U101   309,967 2,278 SH   DFND 1 2,278 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,138,309 258,237 SH   DFND 2 258,237 0 0
YELP INC CL A 985817105   8,771,770 288,640 SH   DFND 4 288,640 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   7 2 SH   DFND 9 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,376,264 502,508 SH   DFND 4 502,508 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,698,491 93,051 SH   DFND 17 0 0 93,051
VERA THERAPEUTICS INC CL A 92337R101   761,423 15,036 SH   DFND 1 15,036 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,396,129 183,837 SH   DFND 18 183,837 0 0
VERA THERAPEUTICS INC CL A 92337R101   6,071,280 119,891 SH   DFND 2 119,891 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   518,267 7,686 SH   DFND 17 7,686 0 0
VERA THERAPEUTICS INC CL A 92337R101   12,922,163 255,177 SH   DFND 4 255,177 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,344,912 85,800 SH   DFND 5 85,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,264,732 2,789 SH   DFND 19 0 0 2,789
NEKTAR THERAPEUTICS COM NEW 640268306   1,425,343 33,712 SH   DFND 9 0 0 33,712
VERTEX PHARMACEUTICALS INC COM 92532F100   6,583 14 SH   DFND 18 0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100   75,944,491 167,514 SH   DFND 17 0 0 167,514
APTARGROUP INC COM 038336103   5,223,584 42,830 SH   DFND 9 0 0 42,830
SI-BONE INC COM 825704109   1,072,807 54,402 SH   DFND 9 0 0 54,402
MARINE PRODS CORP COM 568427108   38,544 4,400 SH   DFND 16 4,400 0 0
SEADRILL LTD COM G7997W102   106,430 3,076 SH   DFND 16 3,076 0 0
MARINE PRODS CORP COM 568427108   601,583 68,673 SH   DFND 17 68,673 0 0
SEADRILL LTD COM G7997W102   3,372,583 97,473 SH   DFND 17 97,473 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   126 2 SH   DFND 9 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R697   77 1 SH   DFND 9 1 0 0
GRIFFON CORP COM 398433102   1,562,828 21,219 SH   DFND 17 0 0 21,219
SCHWAB STRATEGIC TR US REIT ETF 808524847   24 1 SH   DFND 9 1 0 0
CRITEO S A SPONS ADS 226718104   371,330 18,017 SH   DFND 9 0 0 18,017
UROGEN PHARMA LTD COM M96088105   28 1 SH   DFND 9 1 0 0
BALLARD PWR SYS INC NEW COM 058586108   11,721,813 4,614,887 SH   DFND 16 4,614,887 0 0
UROGEN PHARMA LTD COM M96088105   56,770 2,424 SH   DFND 1 2,424 0 0
UROGEN PHARMA LTD COM M96088105   1,476,912 63,062 SH   DFND 2 63,062 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   834,244 11,341 SH   DFND 2 11,341 0 0
UROGEN PHARMA LTD COM M96088105   56,984,396 2,433,151 SH   DFND 4 2,433,151 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,672,848 43,131 SH   DFND 7 0 0 43,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   106,588 1,449 SH   DFND 4 1,449 0 0
JEFFERIES FINL GROUP INC COM 47233W109   13,842,721 223,377 SH   DFND 9 0 0 223,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   98 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,763,925 9,177 SH   DFND 17 9,177 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,260,313 4,185 SH   DFND 16 4,185 0 0
SAMSARA INC COM CL A 79589L106   1,800,080 50,778 SH   DFND 19 50,778 0 0
SAMSARA INC COM CL A 79589L106   14,838,357 418,571 SH   DFND 17 418,571 0 0
SEABOARD CORP DEL COM 811543107   475,596 107 SH   DFND 4 107 0 0
SEABOARD CORP DEL COM 811543107   240,020 54 SH   DFND 2 54 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   1 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,534,973 39,057 SH   DFND 9 0 0 39,057
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   17,949 2,205 SH   DFND 17 0 0 2,205
ADAMS DIVERSIFIED EQUITY FD COM 006212104   19,111,976 819,553 SH   DFND 9 0 0 819,553
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,219,225 25,056 SH   DFND 2 25,056 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   18,866,650 387,724 SH   DFND 1 387,724 0 0
GENELUX CORPORATION COM 36870H103   19,803 4,542 SH   DFND 17 0 0 4,542
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,077,868 22,151 SH   DFND 7 22,151 0 0
OFS CREDIT COMPANY INC COM 67111Q107   9 1 SH   DFND 9 1 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   6,272,057 214,356 SH   DFND 4 214,356 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   827 17 SH   DFND 4 17 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   842,981 28,810 SH   DFND 2 28,810 0 0
DARDEN RESTAURANTS INC COM 237194105   30,217,924 164,210 SH   DFND 2 164,210 0 0
DARDEN RESTAURANTS INC COM 237194105   171,875 934 SH   DFND 1 934 0 0
CAVA GROUP INC COM 148929102   600,927 10,239 SH   DFND 17 0 0 10,239
ISHARES TR CORE 30/70 CONSE 464289883   64 1 SH   DFND 9 1 0 0
DARDEN RESTAURANTS INC COM 237194105   1,202,755 6,536 SH   DFND 7 6,536 0 0
PLAYTIKA HLDG CORP COM 72815L107   73,619 18,637 SH   DFND 17 0 0 18,637
TEADS HLDG CO COM 69002R103   6,090 8,652 SH   DFND 17 0 0 8,652
ISHARES TR NEW YORK MUN ETF 464288323   60 1 SH   DFND 9 1 0 0
DARDEN RESTAURANTS INC COM 237194105   44,593,751 242,331 SH   DFND 4 242,331 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   20 1 SH   DFND 9 1 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   6,964 200 SH   DFND 17 200 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   51 1 SH   DFND 9 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,168,258 121,350 SH   DFND 17 0 0 121,350
NXP SEMICONDUCTORS N V COM N6596X109   5,622,722 25,904 SH   DFND 21 25,904 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   551,769 5,977 SH   DFND 17 5,977 0 0
VIPER ENERGY INC CL A 64361Q101   14,252,963 368,961 SH   DFND 9 0 0 368,961
PETMED EXPRESS INC COM 716382106   6,294 1,967 SH   DFND 17 1,967 0 0
WILLIAMS SONOMA INC COM 969904101   280,281 1,569 SH   DFND 9 1,569 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207   11,818 462 SH   DFND 9 0 0 462
WILLIAMS SONOMA INC COM 969904101   814,549 4,561 SH   DFND 7 4,561 0 0
WILLIAMS SONOMA INC COM 969904101   6,367,091 35,652 SH   DFND 5 35,652 0 0
WILLIAMS SONOMA INC COM 969904101   34,888,628 195,356 SH   DFND 4 195,356 0 0
DOLE PLC ORD SHS G27907107   1,615,034 107,740 SH   DFND 17 0 0 107,740
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119   159 16 SH   DFND 4 16 0 0
COMMUNITY TR BANCORP INC COM 204149108   185,377 3,281 SH   DFND 16 3,281 0 0
WILLIAMS SONOMA INC COM 969904101   20,074,230 112,404 SH   DFND 2 112,404 0 0
COMMUNITY TR BANCORP INC COM 204149108   491,550 8,699 SH   DFND 17 8,699 0 0
BLUE BIRD CORP COM 095306106   1,166,707 24,823 SH   DFND 9 0 0 24,823
WILLIAMS SONOMA INC COM 969904101   210,379 1,178 SH   DFND 1 1,178 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   31,423 23,276 SH   DFND 4 23,276 0 0
STOKE THERAPEUTICS INC COM 86150R107   399,289 12,580 SH   DFND 17 12,580 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   203 150 SH   DFND 2 150 0 0
STOKE THERAPEUTICS INC COM 86150R107   763,982 24,070 SH   DFND 16 24,070 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,910,572 23,814 SH   DFND 17 0 0 23,814
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   5,029 278 SH   DFND 9 0 0 278
CUSTOMERS BANCORP INC COM 23204G100   2,340 32 SH   DFND 16 32 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,896,636 190,052 SH   DFND 17 190,052 0 0
SOUNDTHINKING INC COM 82536T107   473,417 58,956 SH   DFND 17 58,956 0 0
RB GLOBAL INC COM 74935Q107   5,186,705 50,420 SH   DFND 1 50,420 0 0
GOLAR LNG LTD SHS G9456A100   15,639,028 420,291 SH   DFND 9 0 0 420,291
ISHARES TR CORE US AGGBD ET 464287226   16,084,540 161,038 SH   DFND 17 0 0 161,038
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   14,402,745 426,748 SH   DFND 9 0 0 426,748
NXP SEMICONDUCTORS N V COM N6596X109   148,191,522 682,721 SH   DFND 17 682,721 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,722,348 30,970 SH   DFND 18 30,970 0 0
RB GLOBAL INC COM 74935Q107   134 1 SH   DFND 9 1 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9 1 SH   DFND 9 1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,106,673 20,211 SH   DFND 21 20,211 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,870,383 31,652 SH   DFND 16 31,652 0 0
RB GLOBAL INC COM 74935Q107   18,041,546 175,382 SH   DFND 3 175,382 0 0
JD.COM INC SPON ADS CL A 47215P106   179,203 6,244 SH   DFND 13 0 0 6,244
RB GLOBAL INC COM 74935Q107   2,748,995 26,723 SH   DFND 2 26,723 0 0
RB GLOBAL INC COM 74935Q107   3,567,943 34,684 SH   DFND 4 34,684 0 0
NXP SEMICONDUCTORS N V COM N6596X109   37,117 171 SH   DFND 12 171 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,714,848 672,335 SH   DFND 4 672,335 0 0
JD.COM INC SPON ADS CL A 47215P106   1,110,671 38,699 SH   DFND 17 0 0 38,699
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,515,626 295,956 SH   DFND 2 295,956 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,211 613 SH   DFND 1 613 0 0
EDISON INTL COM 281020107   35,779,246 596,122 SH   DFND 9 0 0 596,122
EDISON INTL COM 281020107   5,531,503 92,161 SH   DFND 7 0 0 92,161
NXP SEMICONDUCTORS N V COM N6596X109   3,102,656 14,294 SH   DFND 19 14,294 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   322,762 37,972 SH   DFND 5 37,972 0 0
EDISON INTL COM 281020107   609,023 10,147 SH   DFND 8 0 0 10,147
STAG INDL INC COM 85254J102   1,200,729 32,664 SH   DFND 4 32,664 0 0
FREQUENCY ELECTRS INC COM 358010106   108 2 SH   DFND 17 0 0 2
VERASTEM INC COM NEW 92337C203   340 44 SH   DFND 16 44 0 0
STAG INDL INC COM 85254J102   107,891 2,935 SH   DFND 1 2,935 0 0
DARDEN RESTAURANTS INC COM 237194105   418,558 2,274 SH   DFND 9 2,274 0 0
VERASTEM INC COM NEW 92337C203   237,189 30,724 SH   DFND 17 30,724 0 0
STAG INDL INC COM 85254J102   3,887,995 105,767 SH   DFND 2 105,767 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   31,046 34,496 SH   DFND 7 0 34,496 0
ONEMAIN HLDGS INC COM 68268W103   8,496,899 125,786 SH   DFND 9 0 0 125,786
STAG INDL INC COM 85254J102   169,647 4,615 SH   DFND 7 4,615 0 0
TWO HBRS INVT CORP COM 90187B804   349,786 33,312 SH   DFND 17 0 0 33,312
STAG INDL INC COM 85254J102   414,543 11,277 SH   DFND 5 11,277 0 0
GEN DIGITAL INC COM 668771108   20,054,289 737,561 SH   DFND 17 0 0 737,561
PINEAPPLE FINANCIAL INC COM SHS 72303K405   760 539 SH   DFND 2 539 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   13,511,550 1,288,041 SH   DFND 9 0 0 1,288,041
AGILYSYS INC COM 00847J105   2,187,427 18,406 SH   DFND 9 0 0 18,406
AGILYSYS INC COM 00847J105   75,939 639 SH   DFND 7 0 0 639
ONEMAIN HLDGS INC COM 68268W103   18,846 279 SH   DFND 7 0 0 279
CERAGON NETWORKS LTD ORD M22013102   983,233 468,206 SH   DFND 4 468,206 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   27,357 3,324 SH   DFND 17 3,324 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   136,816 16,624 SH   DFND 16 16,624 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   443 8 SH   DFND 9 8 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   696,460 22,245 SH   DFND 9 0 0 22,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,059,498 174,601 SH   DFND 22 174,601 0 0
ORACLE CORP COM 68389X105   314,780 1,615 SH   DFND 24 1,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,323,143 33,970 SH   DFND 21 33,970 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   444,184 14,119 SH   DFND 1 14,119 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   15,652,023 1,530,012 SH   DFND 9 0 0 1,530,012
PROCEPT BIOROBOTICS CORP COM 74276L105   4,633,712 147,289 SH   DFND 2 147,289 0 0
ORACLE CORP COM 68389X105   177,367,905 909,999 SH   DFND 21 909,999 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,326,462 328,241 SH   DFND 4 328,241 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6,323 201 SH   DFND 7 201 0 0
DROPBOX INC CL A 26210C104   1,634,974 58,812 SH   DFND 9 0 0 58,812
WISDOMTREE TR YIELD ENHANCD US 97717X511   10,579,785 240,177 SH   DFND 9 0 0 240,177
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   10,671 103 SH   DFND 4 103 0 0
SSGA ACTIVE TR STATE STREET US 78470P408   169 2 SH   DFND 9 2 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,409,628 33,459 SH   DFND 9 0 0 33,459
SUN CTRY AIRLS HLDGS INC COM 866683105   38,997 2,710 SH   DFND 9 0 0 2,710
WARRIOR MET COAL INC COM 93627C101   13,268,700 150,489 SH   DFND 17 150,489 0 0
FB BANCORP INC COM 31425A109   1,367,022 106,383 SH   DFND 4 106,383 0 0
WARRIOR MET COAL INC COM 93627C101   705,536 8,002 SH   DFND 16 8,002 0 0
FB BANCORP INC COM 31425A109   234,975 18,286 SH   DFND 2 18,286 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21 2 SH   DFND 9 2 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   2,573,234 274,918 SH   DFND 17 274,918 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,276,721 326,692 SH   DFND 4 326,692 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,054,705 105,155 SH   DFND 2 105,155 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   8,368 894 SH   DFND 11 894 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3 1 SH   DFND 9 1 0 0
NEWELL BRANDS INC COM 651229106   8,325,505 2,238,039 SH   DFND 9 0 0 2,238,039
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   1,147,704 17,400 SH   DFND 9 0 0 17,400
KEMPER CORP COM 488401100   679,418 16,759 SH   DFND 17 0 0 16,759
APPFOLIO INC COM CL A 03783C100   1,156,503 4,971 SH   DFND 17 0 0 4,971
MFS INTER INCOME TR SH BEN INT 55273C107   8,642 3,311 SH   DFND 2 3,311 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   46,239,941 627,918 SH   DFND 9 0 0 627,918
ISHARES TR U.S. FINLS ETF 464287788   70,138 544 SH   DFND 4 544 0 0
ROGERS CORP COM 775133101   112 1 SH   DFND 9 1 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   6,020 2,000 SH   DFND 16 2,000 0 0
ROGERS CORP COM 775133101   2,566,524 28,028 SH   DFND 2 28,028 0 0
TARGET HOSPITALITY CORP COM 87615L107   165,807 20,700 SH   DFND 9 0 0 20,700
ROGERS CORP COM 775133101   4,876,286 53,252 SH   DFND 4 53,252 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   89 1 SH   DFND 9 1 0 0
SMURFIT WESTROCK PLC SHS G8267P108   48,739,660 1,260,399 SH   DFND 9 0 0 1,260,399
PONY AI INC SPONSORED ADS 732908108   5,974 412 SH   DFND 17 0 0 412
SMURFIT WESTROCK PLC SHS G8267P108   74,324 1,922 SH   DFND 7 0 0 1,922
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   121,774,751 2,485,199 SH   DFND 2 2,485,199 0 0
AMAZON COM INC COM 023135106   530,227,701 2,297,148 SH   DFND 7 0 2,297,148 0
NEUPHORIA THERAPEUTICS INC COM 64136E102   27 7 SH   DFND 4 7 0 0
BUCKLE INC COM 118440106   24,613,799 460,760 SH   DFND 17 460,760 0 0
BUCKLE INC COM 118440106   6,097,946 114,151 SH   DFND 16 114,151 0 0
NEUPHORIA THERAPEUTICS INC COM 64136E102   198 51 SH   DFND 9 51 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   89 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   48,177 1,390 SH   DFND 2 1,390 0 0
BUCKLE INC COM 118440106   14,653,640 274,310 SH   DFND 18 274,310 0 0
ORACLE CORP COM 68389X105   1,558,036,722 7,993,621 SH   DFND 17 7,993,621 0 0
ORACLE CORP COM 68389X105   114,906,462 589,536 SH   DFND 18 589,536 0 0
DR REDDYS LABS LTD ADR 256135203   5,308,648 378,108 SH   DFND 17 0 0 378,108
ORACLE CORP COM 68389X105   23,522,324 120,683 SH   DFND 16 120,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   189,710 8,008 SH   DFND 7 0 0 8,008
ORACLE CORP COM 68389X105   2,924 15 SH   DFND 11 15 0 0
ORACLE CORP COM 68389X105   195 1 SH   DFND 10 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,147,611 33,409 SH   DFND 17 33,409 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,912,196 55,668 SH   DFND 16 55,668 0 0
RIVERVIEW BANCORP INC COM 769397100   371 74 SH   DFND 17 0 0 74
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,459,548,588 10,169,652 SH   DFND 9 0 0 10,169,652
LYFT INC NOTE 0.625% 3/0 55087PAD6   5,315,686 4,422,000 PRN   DFND 2 4,422,000 0 0
DROPBOX INC CL A 26210C104   267,205 9,611 SH   DFND 7 0 0 9,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,891,795,974 18,905,144 SH   DFND 9 0 0 18,905,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   234,907 773 SH   DFND 19 773 0 0
EVOLUTION PETE CORP COM 30049A107   6,096 1,722 SH   DFND 9 0 0 1,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,911,177 65,521 SH   DFND 18 65,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,057,656,520 3,480,392 SH   DFND 17 3,480,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,133,908 63,253 SH   DFND 7 0 0 63,253
ORACLE CORP COM 68389X105   45,526,688 233,578 SH   DFND 19 233,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,470 18 SH   DFND 16 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,258,273 30,866 SH   DFND 18 30,866 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   65,643,600 220,000 SH   DFND 2 220,000 0 0
PHOENIX ED PARTNERS INC COM 718968100   383,386 12,653 SH   DFND 4 12,653 0 0
PHOENIX ED PARTNERS INC COM 718968100   136,077 4,491 SH   DFND 2 4,491 0 0
CONSTELLATION BRANDS INC CL A 21036P108   22,194,315 160,875 SH   DFND 16 160,875 0 0
CONSTELLATION BRANDS INC CL A 21036P108   132,136,534 957,788 SH   DFND 17 957,788 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,307,568 44,384 SH   DFND 9 0 0 44,384
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,082 478 SH   DFND 7 0 0 478
GALAXY DIGITAL INC. CL A 36317J209   25,242,808 1,128,927 SH   DFND 9 0 0 1,128,927
KIMBERLY-CLARK CORP COM 494368103   28,977,006 287,213 SH   DFND 17 0 0 287,213
CRACKER BARREL OLD CTRY STOR COM 22410J106   647,675 25,499 SH   DFND 9 0 0 25,499
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,556,034 238,785 SH   DFND 9 0 0 238,785
PROSHARES TR ONLINE RTL ETF 74347B169   1,170,227 19,754 SH   DFND 9 0 0 19,754
EA SERIES TRUST STRIVE SML CAP 02072L573   47 1 SH   DFND 9 1 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   72,020 6,712 SH   DFND 1 6,712 0 0
MANULIFE FINL CORP COM 56501R106   6,703,573 184,773 SH   DFND 17 0 0 184,773
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   104,007,209 9,693,123 SH   DFND 7 9,693,123 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   24,712 8,265 SH   DFND 9 0 0 8,265
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,861,723 266,703 SH   DFND 2 266,703 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   39,326,641 3,665,111 SH   DFND 4 3,665,111 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868   10,289 200 SH   DFND 9 0 0 200
GREEN PLAINS INC COM 393222104   496,684 50,682 SH   DFND 5 50,682 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   156,870 13,944 SH   DFND 4 13,944 0 0
GREEN PLAINS INC COM 393222104   10,423,270 1,063,599 SH   DFND 4 1,063,599 0 0
GREEN PLAINS INC COM 393222104   173,774 17,732 SH   DFND 1 17,732 0 0
BURLINGTON STORES INC COM 122017106   25,305,282 87,607 SH   DFND 19 87,607 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   6,669 10,236 SH   DFND 17 0 0 10,236
ACTINIUM PHARMACEUTICALS INC COM 00507W206   25,934 19,069 SH   DFND 9 0 0 19,069
GREEN PLAINS INC COM 393222104   1,228,744 125,382 SH   DFND 2 125,382 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,446,690 272,156 SH   DFND 17 272,156 0 0
BURLINGTON STORES INC COM 122017106   3,755 13 SH   DFND 16 13 0 0
BURLINGTON STORES INC COM 122017106   64,520,413 223,369 SH   DFND 17 223,369 0 0
BURLINGTON STORES INC COM 122017106   80,518,671 278,756 SH   DFND 18 278,756 0 0
GREEN PLAINS INC COM 393222104   11 1 SH   DFND 9 1 0 0
COUSINS PPTYS INC COM NEW 222795502   275,769 10,697 SH   DFND 16 10,697 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,757,895 14,971 SH   DFND 9 0 0 14,971
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,054,635,644 2,194,551 SH   DFND 9 0 0 2,194,551
BOOKING HOLDINGS INC COM 09857L108   77,555,889 14,482 SH   DFND 8 0 0 14,482
BOOKING HOLDINGS INC COM 09857L108   408,003,362 76,186 SH   DFND 9 0 0 76,186
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,721,125 1,750,000 PRN   DFND 21 1,750,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,772,040 68,737 SH   DFND 19 68,737 0 0
BOOKING HOLDINGS INC COM 09857L108   465,914 87 SH   DFND 5 0 0 87
COUSINS PPTYS INC COM NEW 222795502   10,652,947 413,225 SH   DFND 17 413,225 0 0
LIFE360 INC COM 532206109   373,357 5,820 SH   DFND 17 5,820 0 0
COUSINS PPTYS INC COM NEW 222795502   184,147 7,143 SH   DFND 18 7,143 0 0
BOOKING HOLDINGS INC COM 09857L108   7,144,407 1,334 SH   DFND 7 0 0 1,334
UNDER ARMOUR INC CL A 904311107   293,792 59,113 SH   DFND 1 59,113 0 0
UNDER ARMOUR INC CL A 904311107   3,554,514 715,194 SH   DFND 2 715,194 0 0
RESERVOIR MEDIA INC COM 76119X105   13,603 1,797 SH   DFND 17 0 0 1,797
AMERICAN HOMES 4 RENT CL A 02665T306   162,816 5,072 SH   DFND 7 0 0 5,072
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   345,248 172,624 SH   DFND 17 0 0 172,624
AMERICAN HOMES 4 RENT CL A 02665T306   23,824,162 742,185 SH   DFND 9 0 0 742,185
UNDER ARMOUR INC CL A 904311107   103 20 SH   DFND 9 20 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,153,622 15,872 SH   DFND 17 15,872 0 0
BURLINGTON STORES INC COM 122017106   234,257 811 SH   DFND 24 811 0 0
UNDER ARMOUR INC CL A 904311107   16,190,337 3,257,613 SH   DFND 4 3,257,613 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   765,016 4,833 SH   DFND 2 4,833 0 0
VTEX SHS CL A G9470A102   65,759 17,489 SH   DFND 1 17,489 0 0
VTEX SHS CL A G9470A102   323,093 85,929 SH   DFND 2 85,929 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,940,096 151,242 SH   DFND 4 151,242 0 0
BURLINGTON STORES INC COM 122017106   461,987,557 1,599,403 SH   DFND 20 1,599,403 0 0
BURLINGTON STORES INC COM 122017106   15,625,341 54,095 SH   DFND 21 54,095 0 0
VTEX SHS CL A G9470A102   1,180,354 313,924 SH   DFND 4 313,924 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,563,961 19,984 SH   DFND 17 0 0 19,984
NEXXEN INTL LTD SHS NEW M8T80P204   1,612,208 246,515 SH   DFND 4 246,515 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   29,731 4,546 SH   DFND 1 4,546 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   56,826 359 SH   DFND 7 359 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   382,263 58,450 SH   DFND 2 58,450 0 0
WERIDE INC SPONSORED ADS 950915108   1,962 226 SH   DFND 17 0 0 226
SCHWAB STRATEGIC TR US TIPS ETF 808524870   131 4 SH   DFND 9 4 0 0
ISHARES TR MSCI GLOBAL QUAL 46438G497   46,800 1,665 SH   DFND 17 1,665 0 0
BANK AMERICA CORP COM 060505104   4,070 74 SH   DFND 11 74 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,261 72 SH   DFND 17 0 0 72
BROADWIND INC COM NEW 11161T207   28 10 SH   DFND 9 0 0 10
BANK AMERICA CORP COM 060505104   1,648,955 29,981 SH   DFND 16 29,981 0 0
BANK AMERICA CORP COM 060505104   1,612,124,813 29,311,360 SH   DFND 17 29,311,360 0 0
MOELIS & CO CL A 60786M105   20,492,948 298,122 SH   DFND 17 298,122 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   152,058,528 8,157,646 SH   DFND 9 0 0 8,157,646
CAPITAL SOUTHWEST CORP COM 140501107   18,681 843 SH   DFND 17 843 0 0
BANK AMERICA CORP COM 060505104   240,859,190 4,379,258 SH   DFND 18 4,379,258 0 0
MOELIS & CO CL A 60786M105   995,836 14,487 SH   DFND 18 14,487 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,134,080 51,200 SH   DFND 16 51,200 0 0
BANK AMERICA CORP COM 060505104   91,205,400 1,658,280 SH   DFND 19 1,658,280 0 0
ISHARES TR CMBS ETF 46429B366   15,066,384 306,976 SH   DFND 9 0 0 306,976
CHEMED CORP NEW COM 16359R103   12,505,920 29,229 SH   DFND 16 29,229 0 0
MOELIS & CO CL A 60786M105   749,610 10,905 SH   DFND 16 10,905 0 0
CHEMED CORP NEW COM 16359R103   10,460,321 24,448 SH   DFND 18 24,448 0 0
CHEMED CORP NEW COM 16359R103   37,723,270 88,167 SH   DFND 17 88,167 0 0
CHEMED CORP NEW COM 16359R103   28,768,451 67,238 SH   DFND 19 67,238 0 0
CHEMED CORP NEW COM 16359R103   2,308,733 5,396 SH   DFND 21 5,396 0 0
ISHARES TR IBONDS DEC 2030 46438G687   2,101,504 80,641 SH   DFND 9 0 0 80,641
TORO CORP COM Y8900D108   79,501 15,057 SH   DFND 9 0 0 15,057
WEIBO CORP SPONSORED ADR 948596101   3,172 310 SH   DFND 17 0 0 310
ISHARES TR GNMA BOND ETF 46429B333   76 1 SH   DFND 9 1 0 0
AUTOZONE INC COM 053332102   7,149,282 2,108 SH   DFND 19 2,108 0 0
AUTOZONE INC COM 053332102   287,157,249 84,669 SH   DFND 17 84,669 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,400,066 145,800 SH   DFND 17 145,800 0 0
AUTOZONE INC COM 053332102   20,871,291 6,154 SH   DFND 18 6,154 0 0
SNAP ON INC COM 833034101   1,262,959 3,665 SH   DFND 9 3,665 0 0
RAMACO RES INC COM CL A 75134P600   64,692 3,594 SH   DFND 17 0 0 3,594
AUTOZONE INC COM 053332102   14,732,676 4,344 SH   DFND 16 4,344 0 0
SNAP ON INC COM 833034101   1,085,145 3,149 SH   DFND 7 3,149 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,520,060 40,218 SH   DFND 2 40,218 0 0
SNAP ON INC COM 833034101   58,116,790 168,650 SH   DFND 4 168,650 0 0
OOMA INC COM 683416101   59,037 5,033 SH   DFND 17 0 0 5,033
GREEN BRICK PARTNERS INC COM 392709101   136,035 2,171 SH   DFND 1 2,171 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,067,681 96,835 SH   DFND 4 96,835 0 0
SNAP ON INC COM 833034101   16,194,477 46,995 SH   DFND 2 46,995 0 0
MDU RES GROUP INC COM 552690109   1,465,268 75,064 SH   DFND 17 0 0 75,064
ENERPAC TOOL GROUP CORP CL A COM 292765104   61,170 1,599 SH   DFND 9 0 0 1,599
SNAP ON INC COM 833034101   440,743 1,279 SH   DFND 1 1,279 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   26 1 SH   DFND 9 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   269,313 4,298 SH   DFND 7 4,298 0 0
CHEMED CORP NEW COM 16359R103   367,532 859 SH   DFND 24 859 0 0
FIGMA INC CLASS A COM STK 316841105   19,998,219 535,141 SH   DFND 9 0 0 535,141
FIGMA INC CLASS A COM STK 316841105   11,865,872 317,524 SH   DFND 7 0 0 317,524
AMERICAN VANGUARD CORP COM 030371108   526,220 137,753 SH   DFND 17 137,753 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,735,277 6,687 SH   DFND 5 6,687 0 0
NETFLIX INC COM 64110L106   18,418,777 196,446 SH   DFND 14 0 0 196,446
NETFLIX INC COM 64110L106   416,294 4,440 SH   DFND 13 0 0 4,440
PUBLIC STORAGE OPER CO COM 74460D109   1,319,298 5,084 SH   DFND 7 5,084 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   25,839,506 1,108,515 SH   DFND 17 0 0 1,108,515
PUBLIC STORAGE OPER CO COM 74460D109   1,335,768 5,147 SH   DFND 9 5,147 0 0
NETFLIX INC COM 64110L106   350,873,259 3,742,248 SH   DFND 17 0 0 3,742,248
NETFLIX INC COM 64110L106   2,817,465 30,049 SH   DFND 19 0 0 30,049
MARA HOLDINGS INC NOTE 6/0 565788AH9   2,342,080 2,815,000 PRN   DFND 21 2,815,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   79 3 SH   DFND 2 3 0 0
MANNKIND CORP COM NEW 56400P706   2,126,057 374,966 SH   DFND 9 0 0 374,966
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   14,368 896 SH   DFND 9 0 0 896
PIEDMONT REALTY TRUST INC COM CL A 720190206   2,251,491 269,963 SH   DFND 16 269,963 0 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104   1,480 800 SH   DFND 2 800 0 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104   810 438 SH   DFND 4 438 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,426,224 40,318 SH   DFND 7 40,318 0 0
MUELLER INDS INC COM 624756102   65,070,152 566,813 SH   DFND 9 0 0 566,813
MARVELL TECHNOLOGY INC COM 573874104   1,534,836 18,061 SH   DFND 9 18,061 0 0
CLEARWATER PAPER CORP COM 18538R103   11,171 642 SH   DFND 9 0 0 642
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   159,971 21,647 SH   DFND 17 21,647 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   16,635 2,251 SH   DFND 18 2,251 0 0
MUELLER INDS INC COM 624756102   20,664 180 SH   DFND 7 0 0 180
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2,368,555 628,264 SH   DFND 9 0 0 628,264
MARVELL TECHNOLOGY INC COM 573874104   130,616,639 1,537,028 SH   DFND 2 1,537,028 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   320,652 43,390 SH   DFND 16 43,390 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,734,535 67,481 SH   DFND 5 67,481 0 0
LENNAR CORP CL A 526057104   677,555 6,591 SH   DFND 8 0 0 6,591
ZEVIA PBC CL A 98955K104   26,121 11,259 SH   DFND 17 11,259 0 0
MARVELL TECHNOLOGY INC COM 573874104   124,519,749 1,465,283 SH   DFND 4 1,465,283 0 0
LENNAR CORP CL A 526057104   63,750,428 620,140 SH   DFND 9 0 0 620,140
APOLLO GLOBAL MGMT INC COM 03769M106   890,998 6,155 SH   DFND 8 0 0 6,155
LENNAR CORP CL A 526057104   9,781,779 95,153 SH   DFND 7 0 0 95,153
APOLLO GLOBAL MGMT INC COM 03769M106   1,871,425 12,927 SH   DFND 7 0 0 12,927
MARVELL TECHNOLOGY INC COM 573874104   10,739,093 126,372 SH   DFND 1 126,372 0 0
LENNAR CORP CL A 526057104   202,002 1,965 SH   DFND 5 0 0 1,965
APOLLO GLOBAL MGMT INC COM 03769M106   583,142,842 4,028,342 SH   DFND 9 0 0 4,028,342
BANK AMERICA CORP COM 060505104   326,891,290 5,943,478 SH   DFND 21 5,943,478 0 0
AGREE RLTY CORP COM 008492100   24,292,755 337,258 SH   DFND 17 337,258 0 0
AGREE RLTY CORP COM 008492100   1,235,026 17,146 SH   DFND 16 17,146 0 0
BANK AMERICA CORP COM 060505104   2,082,630 37,866 SH   DFND 24 37,866 0 0
AGREE RLTY CORP COM 008492100   397,173 5,514 SH   DFND 12 5,514 0 0
ALBANY INTL CORP CL A 012348108   3,143 62 SH   DFND 7 0 0 62
ACCELERANT HOLDINGS CL A G00894108   1,324 81 SH   DFND 9 0 0 81
BRIDGEBIO PHARMA INC COM 10806X102   3,050,972 39,887 SH   DFND 9 0 0 39,887
ALBANY INTL CORP CL A 012348108   178,535 3,521 SH   DFND 9 0 0 3,521
ARTESIAN RES CORP CL A 043113208   2,181 69 SH   DFND 17 0 0 69
VIRGINIA NATL BANKSHARES COR COM 928031103   203,195 5,099 SH   DFND 2 5,099 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,763,041 451,203 SH   DFND 17 451,203 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   22,196 557 SH   DFND 4 557 0 0
INTEST CORP COM 461147100   218,692 29,276 SH   DFND 9 0 0 29,276
ABEONA THERAPEUTICS INC COM NEW 00289Y206   514,879 97,700 SH   DFND 9 0 0 97,700
SOLESENCE INC COM 630079101   191 120 SH   DFND 9 0 0 120
LEMAITRE VASCULAR INC COM 525558201   1,929,584 23,792 SH   DFND 9 0 0 23,792
SUPER MICRO COMPUTER INC COM NEW 86800U302   183,126 6,256 SH   DFND 7 0 0 6,256
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,298 181 SH   DFND 5 0 0 181
BOOKING HOLDINGS INC COM 09857L108   250,174,241 46,715 SH   DFND 21 46,715 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   7 33 SH   DFND 9 0 0 33
BURKE HERBERT FINL SVCS CORP COM 12135Y108   26,170 420 SH   DFND 1 420 0 0
LASER PHOTONICS CORP COM 51807Q100   5,558 2,250 SH   DFND 9 0 0 2,250
BURKE HERBERT FINL SVCS CORP COM 12135Y108   904,243 14,512 SH   DFND 2 14,512 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   22,141,818 756,468 SH   DFND 9 0 0 756,468
RUBRIK INC. CL A 781154109   487,025 6,368 SH   DFND 1 6,368 0 0
INGLES MKTS INC CL A 457030104   2,592,492 37,819 SH   DFND 9 0 0 37,819
CARIS LIFE SCIENCES INC COM 142152107   8,801,577 326,226 SH   DFND 22 326,226 0 0
INGLES MKTS INC CL A 457030104   18,234 266 SH   DFND 7 0 0 266
CARIS LIFE SCIENCES INC COM 142152107   351,468 13,027 SH   DFND 24 13,027 0 0
RUBRIK INC. CL A 781154109   52,184,369 682,327 SH   DFND 4 682,327 0 0
HUB GROUP INC CL A 443320106   11,819,805 277,395 SH   DFND 9 0 0 277,395
EQUINIX INC COM 29444U700   6,818,058 8,899 SH   DFND 21 8,899 0 0
RUBRIK INC. CL A 781154109   1,073,932 14,042 SH   DFND 2 14,042 0 0
HUB GROUP INC CL A 443320106   13,507 317 SH   DFND 7 0 0 317
CARIS LIFE SCIENCES INC COM 142152107   2,726,194 101,045 SH   DFND 21 101,045 0 0
OHIO VY BANC CORP COM 677719106   39,980 1,000 SH   DFND 9 0 0 1,000
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   44 1 SH   DFND 9 1 0 0
PEABODY ENERGY CORP COM 704551100   89 3 SH   DFND 16 3 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,309 21 SH   DFND 5 21 0 0
BOOKING HOLDINGS INC COM 09857L108   805,371,990 150,386 SH   DFND 17 150,386 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,499 262 SH   DFND 7 0 0 262
PEABODY ENERGY CORP COM 704551100   16,323,097 549,599 SH   DFND 17 549,599 0 0
ISHARES TR US INFRASTRUC 46435U713   78 1 SH   DFND 9 1 0 0
BOOKING HOLDINGS INC COM 09857L108   42,843 8 SH   DFND 16 8 0 0
BOOKING HOLDINGS INC COM 09857L108   23,724,112 4,430 SH   DFND 19 4,430 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,604,768 209,945 SH   DFND 9 0 0 209,945
BURKE HERBERT FINL SVCS CORP COM 12135Y108   898,448 14,419 SH   DFND 4 14,419 0 0
BOOKING HOLDINGS INC COM 09857L108   46,162,945 8,620 SH   DFND 18 8,620 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   78 1 SH   DFND 9 1 0 0
BOOKING HOLDINGS INC COM 09857L108   53,553 10 SH   DFND 12 10 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,287 133 SH   DFND 7 133 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   54,085 868 SH   DFND 8 868 0 0
MVB FINL CORP COM 553810102   763,483 29,558 SH   DFND 4 29,558 0 0
ENTEGRIS INC COM 29362U104   126,291 1,499 SH   DFND 1 1,499 0 0
ENTEGRIS INC COM 29362U104   8,217,408 97,536 SH   DFND 2 97,536 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,871,235 205,523 SH   DFND 21 205,523 0 0
MVB FINL CORP COM 553810102   320,654 12,414 SH   DFND 2 12,414 0 0
ENTEGRIS INC COM 29362U104   33,234,772 394,478 SH   DFND 4 394,478 0 0
ENTEGRIS INC COM 29362U104   2,925,160 34,720 SH   DFND 5 34,720 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494   20 1 SH   DFND 9 1 0 0
TRADEWEB MKTS INC CL A 892672106   263,796 2,453 SH   DFND 1 2,453 0 0
ENTEGRIS INC COM 29362U104   402,462 4,777 SH   DFND 7 4,777 0 0
TRADEWEB MKTS INC CL A 892672106   6,801,905 63,250 SH   DFND 2 63,250 0 0
REZOLUTE INC COM NEW 76200L309   26,439 11,203 SH   DFND 17 11,203 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   7,350 135 SH   DFND 9 135 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   61 1 SH   DFND 9 1 0 0
MDXHEALTH SA SHS NEW B5950S113   1,464 410 SH   DFND 9 0 0 410
TRADEWEB MKTS INC CL A 892672106   19,313,969 179,598 SH   DFND 4 179,598 0 0
ARCOSA INC COM 039653100   370,143 3,481 SH   DFND 7 0 0 3,481
MVB FINL CORP COM 553810102   52 2 SH   DFND 9 2 0 0
TRADEWEB MKTS INC CL A 892672106   457,905 4,258 SH   DFND 7 4,258 0 0
ISOENERGY LTD COM NEW 46500E867   856,246 94,093 SH   DFND 3 94,093 0 0
ARCOSA INC COM 039653100   5,931,109 55,785 SH   DFND 9 0 0 55,785
TRADEWEB MKTS INC CL A 892672106   1,195,093 11,113 SH   DFND 8 11,113 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,308 44 SH   DFND 9 44 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   45 1 SH   DFND 9 1 0 0
FATHOM HOLDINGS INC COM 31189V109   7,575 7,500 SH   DFND 9 0 0 7,500
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,724,883 695,517 SH   DFND 17 0 0 695,517
NORTHROP GRUMMAN CORP COM 666807102   5,717,496 10,027 SH   DFND 7 10,027 0 0
UNITED AIRLS HLDGS INC COM 910047109   73,445 656 SH   DFND 7 0 0 656
NORTHROP GRUMMAN CORP COM 666807102   289,096 507 SH   DFND 5 507 0 0
UNITED AIRLS HLDGS INC COM 910047109   75,581,710 675,923 SH   DFND 9 0 0 675,923
NORTHROP GRUMMAN CORP COM 666807102   74,165,504 130,067 SH   DFND 4 130,067 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   79 1 SH   DFND 9 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   229,795 403 SH   DFND 1 403 0 0
NORTHROP GRUMMAN CORP COM 666807102   76,787,330 134,665 SH   DFND 2 134,665 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,057,334 16,557 SH   DFND 9 0 0 16,557
CANNAE HLDGS INC COM 13765N107   150,693 9,580 SH   DFND 16 9,580 0 0
CANNAE HLDGS INC COM 13765N107   994,804 63,242 SH   DFND 17 63,242 0 0
CANNAE HLDGS INC COM 13765N107   16 1 SH   DFND 18 1 0 0
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124   11 18 SH   DFND 4 18 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   76,613 955 SH   DFND 17 955 0 0
PUBLIC STORAGE OPER CO COM 74460D109   111,585 430 SH   DFND 1 430 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,042,605 40,811 SH   DFND 17 0 0 40,811
PUBLIC STORAGE OPER CO COM 74460D109   53,444,804 205,953 SH   DFND 2 205,953 0 0
PUBLIC STORAGE OPER CO COM 74460D109   82,232,177 316,887 SH   DFND 4 316,887 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   90,148 53,981 SH   DFND 4 53,981 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   106,964 11,978 SH   DFND 2 11,978 0 0
PAN AMERN SILVER CORP COM 697900108   714,978 13,800 SH   DFND 17 0 0 13,800
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,060 141 SH   DFND 17 141 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   100,309 975 SH   DFND 17 975 0 0
CARIS LIFE SCIENCES INC COM 142152107   16,244,145 602,081 SH   DFND 19 602,081 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   156 168 SH   DFND 17 168 0 0
EQUINIX INC COM 29444U700   4,406,952 5,752 SH   DFND 16 5,752 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   165,460 472 SH   DFND 13 0 0 472
EQUINIX INC COM 29444U700   8,029,357 10,480 SH   DFND 18 10,480 0 0
CARIS LIFE SCIENCES INC COM 142152107   675 25 SH   DFND 16 25 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   28,003 79 SH   DFND 19 0 0 79
EQUINIX INC COM 29444U700   299,269,968 390,610 SH   DFND 17 390,610 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   41,548,769 6,626,598 SH   DFND 9 0 0 6,626,598
CARIS LIFE SCIENCES INC COM 142152107   13,423,090 497,520 SH   DFND 18 497,520 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   52,620,259 150,107 SH   DFND 17 0 0 150,107
EQUINIX INC COM 29444U700   16,213,478 21,162 SH   DFND 19 21,162 0 0
CARIS LIFE SCIENCES INC COM 142152107   1,543,391 57,205 SH   DFND 17 57,205 0 0
JOYY INC ADS REPSTG COM A 46591M109   55,499 857 SH   DFND 2 857 0 0
JOYY INC ADS REPSTG COM A 46591M109   79,979 1,235 SH   DFND 1 1,235 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   12 1 SH   DFND 9 1 0 0
JOYY INC ADS REPSTG COM A 46591M109   40,229,430 621,208 SH   DFND 4 621,208 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   54,982 6,157 SH   DFND 4 6,157 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,278,524 161,827 SH   DFND 9 0 0 161,827
ISHARES TR IBONDS DEC 2031 46436E486   28 1 SH   DFND 9 1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   393 39 SH   DFND 17 0 0 39
EQUINIX INC COM 29444U700   1,806,605 2,358 SH   DFND 12 2,358 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,665,198 16,200 SH   DFND 16 16,200 0 0
XYLEM INC COM 98419M100   92,810,413 681,527 SH   DFND 9 0 0 681,527
AUTOZONE INC COM 053332102   10,500,084 3,096 SH   DFND 21 3,096 0 0
XYLEM INC COM 98419M100   1,502,746 11,035 SH   DFND 8 0 0 11,035
XYLEM INC COM 98419M100   844,861 6,204 SH   DFND 7 0 0 6,204
COREBRIDGE FINL INC COM 21871X109   4,870,652 161,440 SH   DFND 17 0 0 161,440
AMES NATL CORP COM 031001100   16,899 736 SH   DFND 4 736 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,868,381 461,328 SH   DFND 17 0 0 461,328
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   4,434,059 136,600 SH   DFND 9 0 0 136,600
TELEFONICA S A SPONSORED ADR 879382208   39,095 9,653 SH   DFND 19 0 0 9,653
AMES NATL CORP COM 031001100   43 1 SH   DFND 9 1 0 0
GENWORTH FINL INC COM SHS 37247D106   820,439 90,857 SH   DFND 9 0 0 90,857
FLOWCO HLDGS INC COM CL A 342909108   3,783,413 201,889 SH   DFND 17 201,889 0 0
WINMARK CORP COM 974250102   221,097 546 SH   DFND 9 0 0 546
VEEVA SYS INC CL A COM 922475108   474 2 SH   DFND 9 2 0 0
ADAMAS TRUST INC. COM 649604840   2,564,267 351,269 SH   DFND 17 351,269 0 0
FLOWCO HLDGS INC COM CL A 342909108   1,636,883 87,347 SH   DFND 16 87,347 0 0
ADAMAS TRUST INC. COM 649604840   63,510 8,700 SH   DFND 16 8,700 0 0
HUBSPOT INC COM 443573100   25,124 62 SH   DFND 19 0 0 62
VEEVA SYS INC CL A COM 922475108   46,035,830 206,226 SH   DFND 4 206,226 0 0
VEEVA SYS INC CL A COM 922475108   7,303,193 32,716 SH   DFND 7 32,716 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6 1 SH   DFND 9 1 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,631,885 5,646,000 PRN   DFND 2 5,646,000 0 0
VEEVA SYS INC CL A COM 922475108   303,593 1,360 SH   DFND 1 1,360 0 0
JOYY INC ADS REPSTG COM A 46591M109   102 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   7,423,737 33,256 SH   DFND 2 33,256 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   249,093 76,644 SH   DFND 4 76,644 0 0
AUTODESK INC COM 052769106   1,540,436 5,204 SH   DFND 8 5,204 0 0
AUTODESK INC COM 052769106   953 3 SH   DFND 9 3 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   46,446,567 2,378,216 SH   DFND 9 0 0 2,378,216
SERITAGE GROWTH PPTYS CL A 81752R100   715 220 SH   DFND 2 220 0 0
AUTODESK INC COM 052769106   2,203,202 7,443 SH   DFND 7 7,443 0 0
KOHLS CORP COM 500255104   4,247,116 208,089 SH   DFND 17 0 0 208,089
AUTODESK INC COM 052769106   181,314,413 612,528 SH   DFND 4 612,528 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   120 37 SH   DFND 1 37 0 0
AUTODESK INC COM 052769106   72,522 245 SH   DFND 5 245 0 0
AUTODESK INC COM 052769106   92,760,358 313,369 SH   DFND 2 313,369 0 0
AIRSHIP AI HLDGS INC COM 008940108   2,115 732 SH   DFND 17 0 0 732
ISHARES TR ESG AWARE 80/20 46436E668   49 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   10,612 34 SH   DFND 16 34 0 0
AUTODESK INC COM 052769106   926,511 3,130 SH   DFND 1 3,130 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   346,292 52,310 SH   DFND 9 0 0 52,310
CHUBB LIMITED COM H1467J104   597,800,971 1,915,292 SH   DFND 17 1,915,292 0 0
CHUBB LIMITED COM H1467J104   31,569,377 101,145 SH   DFND 18 101,145 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,886,310 277,000 SH   DFND 21 277,000 0 0
WINMARK CORP COM 974250102   949,596 2,345 SH   DFND 17 0 0 2,345
CHUBB LIMITED COM H1467J104   24,079,746 77,149 SH   DFND 21 77,149 0 0
NORTHRIM BANCORP INC COM 666762109   25,892 973 SH   DFND 8 0 0 973
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,995,958 1,301,375 SH   DFND 9 0 0 1,301,375
NORTHRIM BANCORP INC COM 666762109   432,998 16,272 SH   DFND 9 0 0 16,272
LSB INDS INC COM 502160104   491,759 57,854 SH   DFND 2 57,854 0 0
LSB INDS INC COM 502160104   25,509 3,001 SH   DFND 1 3,001 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   121 1 SH   DFND 9 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655   122 1 SH   DFND 9 1 0 0
COMPX INTL INC CL A 20563P101   15,126 650 SH   DFND 9 0 0 650
KILROY RLTY CORP COM 49427F108   1,985,752 53,137 SH   DFND 17 0 0 53,137
CERTARA INC COM 15687V109   154,677 17,557 SH   DFND 9 0 0 17,557
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   109,329 3,311 SH   DFND 17 3,311 0 0
HUBSPOT INC COM 443573100   9,407,553 23,442 SH   DFND 17 0 0 23,442
LSB INDS INC COM 502160104   1,423,818 167,508 SH   DFND 4 167,508 0 0
YUANBAO INC SPONSORED ADS 987910106   1,064,663 52,550 SH   DFND 4 52,550 0 0
CONMED CORP COM 207410101   295,121 7,269 SH   DFND 9 0 0 7,269
ZIFF DAVIS INC COM 48123V102   429,498 12,219 SH   DFND 9 0 0 12,219
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,122,804 9,955 SH   DFND 2 9,955 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,465,319 35,009 SH   DFND 5 35,009 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   85,634,838 401,589 SH   DFND 4 401,589 0 0
ANIKA THERAPEUTICS INC COM 035255108   13,339 1,388 SH   DFND 9 0 0 1,388
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   121,120 568 SH   DFND 1 568 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   707 69 SH   DFND 4 69 0 0
NORTHERN OIL & GAS INC COM 665531307   10,693,642 498,073 SH   DFND 17 498,073 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   81 1 SH   DFND 9 1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   136,489 13,554 SH   DFND 9 0 0 13,554
PALISADE BIO INC COM 696389402   34,679 14,757 SH   DFND 9 0 0 14,757
TEGNA INC COM 87901J105   2,675,009 137,816 SH   DFND 9 0 0 137,816
ORTHOPEDIATRICS CORP COM 68752L100   54,949 3,094 SH   DFND 9 0 0 3,094
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   316,661 1,485 SH   DFND 7 1,485 0 0
TEGNA INC COM 87901J105   38,160 1,966 SH   DFND 7 0 0 1,966
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   286 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   1,166,426 61,978 SH   DFND 16 61,978 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   13 1 SH   DFND 9 1 0 0
AURORA CANNABIS INC COM 05156X850   13 3 SH   DFND 16 3 0 0
HERCULES CAPITAL INC COM 427096508   389,186 20,679 SH   DFND 17 20,679 0 0
GENMAB A/S SPONSORED ADS 372303206   462 15 SH   DFND 16 15 0 0
GENMAB A/S SPONSORED ADS 372303206   41,244,667 1,339,112 SH   DFND 17 1,339,112 0 0
GENMAB A/S SPONSORED ADS 372303206   17,248 560 SH   DFND 18 560 0 0
VERU INC COM NEW 92536C202   4 2 SH   DFND 4 2 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   99,038 7,059 SH   DFND 16 7,059 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,269 233 SH   DFND 18 233 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   30,106,108 2,145,838 SH   DFND 17 2,145,838 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   46 1 SH   DFND 9 1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14 1 SH   DFND 11 1 0 0
HENRY JACK & ASSOC INC COM 426281101   12,721,102 69,712 SH   DFND 20 0 0 69,712
WESBANCO INC COM 950810101   27,057 814 SH   DFND 4 814 0 0
HENRY JACK & ASSOC INC COM 426281101   830,102 4,549 SH   DFND 13 0 0 4,549
BILL HOLDINGS INC COM 090043100   97 1 SH   DFND 9 1 0 0
WESBANCO INC COM 950810101   6,415 193 SH   DFND 5 193 0 0
BILL HOLDINGS INC COM 090043100   30,518,893 559,569 SH   DFND 4 559,569 0 0
HENRY JACK & ASSOC INC COM 426281101   11,936,935 65,415 SH   DFND 17 0 0 65,415
BILL HOLDINGS INC COM 090043100   58,031 1,064 SH   DFND 5 1,064 0 0
WESBANCO INC COM 950810101   5,594,159 168,296 SH   DFND 2 168,296 0 0
BILL HOLDINGS INC COM 090043100   163,838 3,004 SH   DFND 7 3,004 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   40,815 4,256 SH   DFND 4 4,256 0 0
BILL HOLDINGS INC COM 090043100   2,128,205 39,021 SH   DFND 1 39,021 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   91,297 9,520 SH   DFND 2 9,520 0 0
BILL HOLDINGS INC COM 090043100   56,379,580 1,033,729 SH   DFND 2 1,033,729 0 0
WATERDROP INC ADS 94132V105   1,313 691 SH   DFND 17 691 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   12,776 200 SH   DFND 4 200 0 0
WESBANCO INC COM 950810101   40,054 1,205 SH   DFND 7 1,205 0 0
SOLID POWER INC CLASS A COM 83422N105   6,840,800 1,609,600 SH   DFND 2 1,609,600 0 0
WESBANCO INC COM 950810101   262,696 7,903 SH   DFND 8 7,903 0 0
WESBANCO INC COM 950810101   58,424 1,757 SH   DFND 9 1,757 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   100 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   30,077 7,077 SH   DFND 1 7,077 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   29,814 2,069 SH   DFND 2 2,069 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   551,992,057 9,892,330 SH   DFND 9 0 0 9,892,330
CAE INC COM 124765108   30 1 SH   DFND 16 1 0 0
CAE INC COM 124765108   12,275,623 403,537 SH   DFND 17 403,537 0 0
CAE INC COM 124765108   4,411 145 SH   DFND 18 145 0 0
HERE GROUP LTD ADS 74767N107   234,033 45,799 SH   DFND 4 45,799 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   772,482 46,959 SH   DFND 17 46,959 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   21 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   537 11 SH   DFND 9 11 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,472,003 104,211 SH   DFND 9 0 0 104,211
SPDR SERIES TRUST STATE STREET SPD 78464A862   33,086,982 102,882 SH   DFND 9 0 0 102,882
HERE GROUP LTD ADS 74767N107   5 1 SH   DFND 9 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,870,884 23,988 SH   DFND 7 0 0 23,988
AEROVIRONMENT INC COM 008073108   26,366 109 SH   DFND 5 0 0 109
AEROVIRONMENT INC COM 008073108   1,279,114 5,288 SH   DFND 8 0 0 5,288
JBS N.V. CL A SHS N4732M103   9,070 629 SH   DFND 1 629 0 0
JBS N.V. CL A SHS N4732M103   3,982,746 276,196 SH   DFND 2 276,196 0 0
AEROVIRONMENT INC COM 008073108   25,795,150 106,640 SH   DFND 9 0 0 106,640
JBS N.V. CL A SHS N4732M103   2,009,326 139,343 SH   DFND 00 139,343 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,938,500 50,000 SH   DFND 2 50,000 0 0
SR BANCORP INC COM 85227J106   188,990 12,007 SH   DFND 17 12,007 0 0
JBS N.V. CL A SHS N4732M103   26,789,260 1,857,785 SH   DFND 4 1,857,785 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   78 2 SH   DFND 17 2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   106,810,771 170,316 SH   DFND 17 0 0 170,316
MORGAN STANLEY INDIA INVT FD COM 61745C105   54 2 SH   DFND 9 2 0 0
ISHARES TR TRS FLT RT BD 46434V860   385 7 SH   DFND 9 7 0 0
MEDIFAST INC COM 58470H101   1,384,656 129,649 SH   DFND 17 129,649 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   636,045 17,002 SH   DFND 9 0 0 17,002
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   85 1 SH   DFND 9 1 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   67,200 3,500 SH   DFND 17 0 0 3,500
KONTOOR BRANDS INC COM 50050N103   6,560,257 107,386 SH   DFND 17 0 0 107,386
GLADSTONE COMMERCIAL CORP COM 376536108   272,405 25,530 SH   DFND 16 25,530 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,974,129 950 SH   DFND 4 950 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,520,650 1,213 SH   DFND 2 1,213 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,782,420 167,049 SH   DFND 17 167,049 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   395,406 5,802 SH   DFND 9 0 0 5,802
GLOBAL X FDS DAX GERMANY ETF 37954Y491   59 1 SH   DFND 9 1 0 0
TUYA INC SPONSERED ADS 90114C107   63 30 SH   DFND 16 30 0 0
IDACORP INC COM 451107106   1,653,667 13,066 SH   DFND 18 0 0 13,066
TUYA INC SPONSERED ADS 90114C107   1,766 837 SH   DFND 17 837 0 0
IDACORP INC COM 451107106   6,183,072 48,854 SH   DFND 17 0 0 48,854
IDACORP INC COM 451107106   1,177,686 9,305 SH   DFND 19 0 0 9,305
FLUENCE ENERGY INC COM CL A 34379V103   1,164,646 58,880 SH   DFND 9 0 0 58,880
CORE AI HOLDINGS INC COM NPV 83013Q871   1,834 1,125 SH   DFND 9 0 0 1,125
GLOBUS MED INC CL A 379577208   51,164 586 SH   DFND 21 586 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   279,930 10,829 SH   DFND 9 0 0 10,829
ALPS ETF TR INTL SEC DV DOG 00162Q718   62 1 SH   DFND 9 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   489,359 97,095 SH   DFND 17 0 0 97,095
UNITED STS OIL FD LP UNITS 91232N207   1,651,402 23,878 SH   DFND 9 0 0 23,878
GLOBAL X FDS ADAPTIVE US 37954Y574   14,792 319 SH   DFND 9 0 0 319
SPECIAL OPPORTUNITIES FD INC COM 84741T104   140 9 SH   DFND 9 9 0 0
KENNAMETAL INC COM 489170100   6,523,391 229,616 SH   DFND 4 229,616 0 0
FIRSTSERVICE CORP NEW COM 33767E202   370,472 2,382 SH   DFND 9 0 0 2,382
PAYCOM SOFTWARE INC COM 70432V102   343,740 2,157 SH   DFND 7 2,157 0 0
KENNAMETAL INC COM 489170100   28,126 990 SH   DFND 5 990 0 0
KENNAMETAL INC COM 489170100   3,562,472 125,395 SH   DFND 2 125,395 0 0
PAYCOM SOFTWARE INC COM 70432V102   74,344 466 SH   DFND 9 466 0 0
SHARPLINK GAMING INC COM NEW 820014405   3,544,826 396,513 SH   DFND 16 396,513 0 0
KENNAMETAL INC COM 489170100   142 5 SH   DFND 1 5 0 0
GLOBUS MED INC CL A 379577208   235,824 2,701 SH   DFND 12 2,701 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,239,007 76,801 SH   DFND 2 76,801 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   63,618 6,900 SH   DFND 17 0 0 6,900
PAYCOM SOFTWARE INC COM 70432V102   235,215 1,476 SH   DFND 1 1,476 0 0
PAYCOM SOFTWARE INC COM 70432V102   31,229,460 195,968 SH   DFND 4 195,968 0 0
GLOBUS MED INC CL A 379577208   35,182,549 402,961 SH   DFND 17 402,961 0 0
GLOBUS MED INC CL A 379577208   1,023,535 11,723 SH   DFND 16 11,723 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,550,277 232,399 SH   DFND 17 232,399 0 0
TRICO BANCSHARES COM 896095106   1,057,571 22,325 SH   DFND 17 22,325 0 0
TRICO BANCSHARES COM 896095106   3,695 78 SH   DFND 16 78 0 0
GLOBUS MED INC CL A 379577208   1,891,047 21,659 SH   DFND 19 21,659 0 0
GLOBUS MED INC CL A 379577208   175 2 SH   DFND 18 2 0 0
ARES COML REAL ESTATE CORP COM 04013V108   530,532 110,990 SH   DFND 17 110,990 0 0
ARES COML REAL ESTATE CORP COM 04013V108   8,198 1,715 SH   DFND 16 1,715 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   9,430,009 99,567 SH   DFND 17 99,567 0 0
KENNAMETAL INC COM 489170100   123,271 4,339 SH   DFND 8 4,339 0 0
KENNAMETAL INC COM 489170100   204,495 7,198 SH   DFND 7 7,198 0 0
REDDIT INC CL A 75734B100   1,619 7 SH   DFND 9 7 0 0
GABELLI UTIL TR COM 36240A101   11 1 SH   DFND 9 1 0 0
AIM IMMUNOTECH INC COM NEW 00901B303   976 864 SH   DFND 9 0 0 864
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   509,678 18,856 SH   DFND 10 18,856 0 0
REDDIT INC CL A 75734B100   227,502,799 989,702 SH   DFND 4 989,702 0 0
REDDIT INC CL A 75734B100   1,013,037 4,407 SH   DFND 7 4,407 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   108,185 2,810 SH   DFND 16 2,810 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,244,056 32,313 SH   DFND 17 32,313 0 0
REDDIT INC CL A 75734B100   2,318,699 10,087 SH   DFND 1 10,087 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   274,829 50,243 SH   DFND 9 0 0 50,243
REDDIT INC CL A 75734B100   119,943,637 521,789 SH   DFND 2 521,789 0 0
BERKLEY W R CORP COM 084423102   38,493,286 548,963 SH   DFND 4 548,963 0 0
TUTOR PERINI CORP COM 901109108   7,643,832 114,053 SH   DFND 17 0 0 114,053
BERKLEY W R CORP COM 084423102   1,248,991 17,812 SH   DFND 9 17,812 0 0
BERKLEY W R CORP COM 084423102   1,033,569 14,740 SH   DFND 7 14,740 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   14,261,590 4,145,811 SH   DFND 9 0 0 4,145,811
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   106 2 SH   DFND 9 2 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   900,490 93,315 SH   DFND 17 93,315 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   77 1 SH   DFND 9 1 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   296,048 25,901 SH   DFND 2 25,901 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   127,399 11,146 SH   DFND 4 11,146 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12 1 SH   DFND 9 1 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   57,368 4,903 SH   DFND 17 4,903 0 0
ISHARES TR SELECT DIVID ETF 464287168   688,715 4,879 SH   DFND 17 0 0 4,879
STARZ ENTERTAINMENT CORP. COM 855919106   84,497 7,222 SH   DFND 16 7,222 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,790,856 41,706 SH   DFND 4 41,706 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   598,362 22,682 SH   DFND 18 0 0 22,682
ALLEGRO MICROSYSTEMS INC COM 01749D105   599,287 22,717 SH   DFND 17 0 0 22,717
ALLEGRO MICROSYSTEMS INC COM 01749D105   415,596 15,754 SH   DFND 19 0 0 15,754
STAAR SURGICAL CO COM PAR $0.01 852312305   3,676,604 159,229 SH   DFND 17 159,229 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   21,866 3,877 SH   DFND 17 0 0 3,877
NOMURA HLDGS INC SPONSORED ADR 65535H208   208,418 24,841 SH   DFND 7 0 0 24,841
BERKLEY W R CORP COM 084423102   234,972 3,351 SH   DFND 1 3,351 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,757,189 567,007 SH   DFND 9 0 0 567,007
NNN REIT INC COM 637417106   2,042,526 51,539 SH   DFND 17 0 0 51,539
BERKLEY W R CORP COM 084423102   24,025,987 342,641 SH   DFND 2 342,641 0 0
NNN REIT INC COM 637417106   380,216 9,594 SH   DFND 19 0 0 9,594
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   51,014 33,126 SH   DFND 9 0 0 33,126
AMERANT BANCORP INC CL A 023576101   53,828 2,759 SH   DFND 8 2,759 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,955,579 1,293,590 SH   DFND 1 1,293,590 0 0
AMERANT BANCORP INC CL A 023576101   8,272 424 SH   DFND 7 424 0 0
NANO LABS LTD SHS NEW G6391Y128   102,876 32,659 SH   DFND 4 32,659 0 0
AMERANT BANCORP INC CL A 023576101   1,307 67 SH   DFND 5 67 0 0
AMERANT BANCORP INC CL A 023576101   249,221 12,774 SH   DFND 4 12,774 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,303,664 2,325,799 SH   DFND 4 2,325,799 0 0
AMERANT BANCORP INC CL A 023576101   872,156 44,703 SH   DFND 2 44,703 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   650,682 105,802 SH   DFND 3 105,802 0 0
AMERANT BANCORP INC CL A 023576101   7,004 359 SH   DFND 1 359 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,348,258 219,229 SH   DFND 2 219,229 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   48,188 794 SH   DFND 1 794 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   4,031,394 66,426 SH   DFND 2 66,426 0 0
ELEMENT SOLUTIONS INC COM 28618M106   143,018 5,723 SH   DFND 7 5,723 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,232,657 89,342 SH   DFND 2 89,342 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   270,683 1,954 SH   DFND 17 1,954 0 0
ELEMENT SOLUTIONS INC COM 28618M106   123,601 4,946 SH   DFND 1 4,946 0 0
ACORN ENERGY INC COM NEW 004848206   34,911 2,312 SH   DFND 9 0 0 2,312
ELEMENT SOLUTIONS INC COM 28618M106   20,549,677 822,316 SH   DFND 4 822,316 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   7,943,896 130,893 SH   DFND 4 130,893 0 0
AMERANT BANCORP INC CL A 023576101   34 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   13 1 SH   DFND 9 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   234,358 14,861 SH   DFND 17 0 0 14,861
SIERRA BANCORP COM 82620P102   429,644 13,147 SH   DFND 9 0 0 13,147
WHITE MTNS INS GROUP LTD COM G9618E107   2,465 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,353,375 9,017 SH   DFND 9 0 0 9,017
HASBRO INC COM 418056107   3,059,420 37,310 SH   DFND 19 37,310 0 0
INTER & CO INC CLASS A COM G4R20B107   49,616 5,851 SH   DFND 17 0 0 5,851
HORMEL FOODS CORP COM 440452100   5,223,954 220,420 SH   DFND 21 220,420 0 0
HASBRO INC COM 418056107   1,110,690 13,545 SH   DFND 18 13,545 0 0
HASBRO INC COM 418056107   59,771,577 728,921 SH   DFND 17 728,921 0 0
HASBRO INC COM 418056107   12,554,692 153,106 SH   DFND 16 153,106 0 0
ISHARES TR FALN ANGLS USD 46435G474   169 6 SH   DFND 9 6 0 0
HORMEL FOODS CORP COM 440452100   2,691,159 113,551 SH   DFND 19 113,551 0 0
GENTEX CORP COM 371901109   48,844 2,099 SH   DFND 7 0 0 2,099
AON PLC SHS CL A G0403H108   141,858 402 SH   DFND 5 0 0 402
SPDR SERIES TRUST STATE STREET SPD 78468R804   270 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   92 3 SH   DFND 9 3 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,103,651 102,230 SH   DFND 21 102,230 0 0
AON PLC SHS CL A G0403H108   92,352,931 261,712 SH   DFND 8 0 0 261,712
AON PLC SHS CL A G0403H108   263,146,490 745,710 SH   DFND 9 0 0 745,710
MONRO INC COM 610236101   398,195 19,870 SH   DFND 18 19,870 0 0
GENTEX CORP COM 371901109   5,338,952 229,435 SH   DFND 9 0 0 229,435
AON PLC SHS CL A G0403H108   2,884,134 8,173 SH   DFND 7 0 0 8,173
MONRO INC COM 610236101   287,734 14,358 SH   DFND 16 14,358 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   39,132 1,907 SH   DFND 9 0 0 1,907
MONRO INC COM 610236101   6,011,349 299,967 SH   DFND 17 299,967 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   98,578 3,275 SH   DFND 1 3,275 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   974,518 32,376 SH   DFND 2 32,376 0 0
SIREN ETF TR NXGN ECONOMY ETF 829658202   2,275 95 SH   DFND 9 0 0 95
NEXPOINT RESIDENTIAL TR INC COM 65341D102   39,341 1,307 SH   DFND 4 1,307 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   74 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,167,825 43,125 SH   DFND 4 43,125 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,060,135 260,714 SH   DFND 2 260,714 0 0
HORMEL FOODS CORP COM 440452100   1,791,862 75,606 SH   DFND 16 75,606 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   175,177 3,036 SH   DFND 17 3,036 0 0
HORMEL FOODS CORP COM 440452100   88,012,461 3,713,605 SH   DFND 17 3,713,605 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,040,908 260,004 SH   DFND 1 260,004 0 0
HORMEL FOODS CORP COM 440452100   1,897,398 80,059 SH   DFND 18 80,059 0 0
HASBRO INC COM 418056107   660,674 8,057 SH   DFND 21 8,057 0 0
MCKESSON CORP COM 58155Q103   108,496,706 132,266 SH   DFND 17 0 0 132,266
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   168,963 8,791 SH   DFND 1 8,791 0 0
KURA ONCOLOGY INC COM 50127T109   2,763,984 266,023 SH   DFND 17 266,023 0 0
MCKESSON CORP COM 58155Q103   2,781,604 3,391 SH   DFND 14 0 0 3,391
EZCORP INC CL A NON VTG 302301106   6,566,815 338,147 SH   DFND 9 0 0 338,147
FLUOR CORP NEW COM 343412102   8,280,728 208,951 SH   DFND 17 0 0 208,951
MCKESSON CORP COM 58155Q103   303,553 370 SH   DFND 18 0 0 370
ISHARES TR U.S. TECH ETF 464287721   142,971 716 SH   DFND 16 716 0 0
ISHARES TR U.S. TECH ETF 464287721   24,562,635 123,009 SH   DFND 17 123,009 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   1,299 43 SH   DFND 17 0 0 43
KURA ONCOLOGY INC COM 50127T109   218 21 SH   DFND 16 21 0 0
ISHARES TR US BR DEL SE ETF 464288794   159,158 887 SH   DFND 17 887 0 0
JX LUXVENTURE GROUP INC ORD SHS Y46002401   4,470 745 SH   DFND 2 745 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   34 1 SH   DFND 9 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   854,290 1,372 SH   DFND 18 1,372 0 0
MARTIN MARIETTA MATLS INC COM 573284106   185,328,001 297,639 SH   DFND 17 297,639 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,088,233 37,080 SH   DFND 16 37,080 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   23 1 SH   DFND 9 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,491,879 389,796 SH   DFND 4 389,796 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   294,604 15,328 SH   DFND 2 15,328 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,766,476 61,876 SH   DFND 16 61,876 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   38,560,081 862,448 SH   DFND 17 862,448 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   132,566 9,362 SH   DFND 9 0 0 9,362
SOUND FINL BANCORP INC COM 83607A100   436 10 SH   DFND 17 0 0 10
TIPTREE INC COM 88822Q103   7,583 415 SH   DFND 17 0 0 415
SCYNEXIS INC COM NEW 811292200   19,582 30,965 SH   DFND 2 30,965 0 0
BROADSTONE NET LEASE INC COM 11135E203   904,751 52,087 SH   DFND 17 0 0 52,087
ANGI INC CL A NEW 00183L201   1,376,101 106,427 SH   DFND 2 106,427 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   2,770,460 2,695,000 PRN   DFND 21 2,695,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   307,501 4,593 SH   DFND 17 0 0 4,593
ANGI INC CL A NEW 00183L201   3,362 260 SH   DFND 1 260 0 0
ANGI INC CL A NEW 00183L201   5,597,526 432,910 SH   DFND 4 432,910 0 0
GRINDR INC COM 39854F101   59,156 4,369 SH   DFND 9 0 0 4,369
MARTIN MARIETTA MATLS INC COM 573284106   1,052,295 1,690 SH   DFND 21 1,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,141,725 48,408 SH   DFND 20 48,408 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   1,912,080 1,860,000 PRN   DFND 19 1,860,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   863,520 840,000 PRN   DFND 18 840,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   34 1 SH   DFND 9 1 0 0
ANGI INC CL A NEW 00183L201   63,279 4,894 SH   DFND 21 4,894 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   50,531 2,197 SH   DFND 7 2,197 0 0
JELD-WEN HLDG INC COM 47580P103   227,789 92,597 SH   DFND 17 92,597 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,123,421 483,627 SH   DFND 4 483,627 0 0
JELD-WEN HLDG INC COM 47580P103   214 87 SH   DFND 16 87 0 0
ICL GROUP LTD SHS M53213100   2,735,616 479,092 SH   DFND 17 0 0 479,092
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   560,119 24,353 SH   DFND 1 24,353 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   17,438,416 758,192 SH   DFND 2 758,192 0 0
DOUGLAS ELLIMAN INC COM 25961D105   15,159 6,396 SH   DFND 17 6,396 0 0
DOUGLAS ELLIMAN INC COM 25961D105   193,392 81,600 SH   DFND 16 81,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   360,294 5,459 SH   DFND 4 5,459 0 0
HOMETRUST BANCSHARES INC COM 437872104   748,444 17,430 SH   DFND 2 17,430 0 0
ISHARES TR CORE S&P MCP ETF 464287507   985,776 14,936 SH   DFND 2 14,936 0 0
HOMETRUST BANCSHARES INC COM 437872104   6,870 160 SH   DFND 1 160 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,651 40 SH   DFND 9 40 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   8,133 329 SH   DFND 17 0 0 329
ANGI INC CL A NEW 00183L201   99,121 7,666 SH   DFND 18 7,666 0 0
TESLA INC COM 88160R101   8,949,479 19,900 SH   DFND 9 19,900 0 0
TESLA INC COM 88160R101   7,820,631 17,390 SH   DFND 8 17,390 0 0
TESLA INC COM 88160R101   1,914,047,445 4,256,087 SH   DFND 7 4,256,087 0 0
TESLA INC COM 88160R101   1,292,945 2,875 SH   DFND 5 2,875 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   97,517 9,021 SH   DFND 17 9,021 0 0
ANGI INC CL A NEW 00183L201   1,992,186 154,074 SH   DFND 17 154,074 0 0
TESLA INC COM 88160R101   1,809,285,621 4,023,138 SH   DFND 4 4,023,138 0 0
ANGI INC CL A NEW 00183L201   1,112 86 SH   DFND 16 86 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,150,354 1,957,803 SH   DFND 4 1,957,803 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   31,779 2,569 SH   DFND 9 0 0 2,569
CRH PLC ORD G25508105   178,972,164 1,434,071 SH   DFND 17 1,434,071 0 0
TESLA INC COM 88160R101   584,850,966 1,300,478 SH   DFND 2 1,300,478 0 0
CRH PLC ORD G25508105   5,320,099 42,629 SH   DFND 16 42,629 0 0
TESLA INC COM 88160R101   219,520,025 488,126 SH   DFND 1 488,126 0 0
CRH PLC ORD G25508105   28,829,174 231,003 SH   DFND 19 231,003 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   55,302 6,313 SH   DFND 7 6,313 0 0
CRH PLC ORD G25508105   10,055,760 80,575 SH   DFND 18 80,575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,260 258 SH   DFND 1 258 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,409,228 1,644,889 SH   DFND 2 1,644,889 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   75 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   19 2 SH   DFND 9 2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   433,259 8,262 SH   DFND 1 8,262 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,135,585 117,002 SH   DFND 2 117,002 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   4,860 200 SH   DFND 4 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,469,828 85,237 SH   DFND 4 85,237 0 0
STEALTHGAS INC SHS Y81669106   28,080 4,000 SH   DFND 9 0 0 4,000
STRATEGY INC CL A NEW 594972408   9,505,564 62,557 SH   DFND 17 0 0 62,557
ENPRO INC COM 29355X107   2,406,171 11,236 SH   DFND 9 0 0 11,236
INVENTRUST PPTYS CORP COM NEW 46124J201   2,752,055 97,556 SH   DFND 2 97,556 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   21,273,502 178,155 SH   DFND 17 178,155 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   855,095 7,161 SH   DFND 16 7,161 0 0
FIVERR INTL LTD ORD SHS M4R82T106   336 17 SH   DFND 17 0 0 17
WINNEBAGO INDS INC COM 974637100   42 1 SH   DFND 9 1 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   22,256,136 1,541,283 SH   DFND 17 0 0 1,541,283
U S GOLD CORP COM NEW 90291C201   999,091 51,473 SH   DFND 17 51,473 0 0
U S GOLD CORP COM NEW 90291C201   272 14 SH   DFND 16 14 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   21,963 676 SH   DFND 9 0 0 676
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   3,354,112 87,873 SH   DFND 9 0 0 87,873
WINNEBAGO INDS INC COM 974637100   10,138,509 250,210 SH   DFND 4 250,210 0 0
MERCADOLIBRE INC COM 58733R102   3,635,739 1,805 SH   DFND 21 1,805 0 0
WINNEBAGO INDS INC COM 974637100   2,584,244 63,777 SH   DFND 2 63,777 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   422,015 69,985 SH   DFND 17 0 0 69,985
INVENTRUST PPTYS CORP COM NEW 46124J201   49 1 SH   DFND 9 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   7,510,460 1,955,849 SH   DFND 9 0 0 1,955,849
STAR HLDGS SHS BEN INT 85512G106   666,737 81,013 SH   DFND 17 81,013 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,768,868 98,152 SH   DFND 4 98,152 0 0
AURORA INNOVATION INC CLASS A COM 051774107   36,911,989 9,612,497 SH   DFND 7 0 0 9,612,497
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   19,381 1,860 SH   DFND 9 0 0 1,860
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   86,302 823 SH   DFND 17 823 0 0
STELLAR BANCORP INC COM 858927106   175,987 5,688 SH   DFND 9 0 0 5,688
ROYCE SMALL CAP TRUST INC COM 780910105   2,214,182 137,526 SH   DFND 17 0 0 137,526
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   4,910,770 249,531 SH   DFND 9 0 0 249,531
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   96 5 SH   DFND 9 5 0 0
STELLAR BANCORP INC COM 858927106   61,323 1,982 SH   DFND 8 0 0 1,982
STRATEGY SHS DAY HAGAN SMART 86280R860   21 1 SH   DFND 9 1 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   38 1 SH   DFND 9 1 0 0
CENTERRA GOLD INC COM 152006102   52,882 3,680 SH   DFND 1 3,680 0 0
CENTERRA GOLD INC COM 152006102   330,424 22,994 SH   DFND 2 22,994 0 0
CENTERRA GOLD INC COM 152006102   43,627,665 3,036,024 SH   DFND 3 3,036,024 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   3,527 100 SH   DFND 00 100 0 0
CENTERRA GOLD INC COM 152006102   1,535,478 106,853 SH   DFND 4 106,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208   864,647 4,448 SH   DFND 7 0 4,448 0
CENTERRA GOLD INC COM 152006102   29 2 SH   DFND 9 2 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   38,487 569 SH   DFND 4 569 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   125 3 SH   DFND 9 3 0 0
BAOZUN INC SPONSORED ADR 06684L103   676,318 254,255 SH   DFND 9 0 0 254,255
ALLIANT ENERGY CORP COM 018802108   1,609,648 24,760 SH   DFND 16 24,760 0 0
ALLIANT ENERGY CORP COM 018802108   96,479,211 1,484,067 SH   DFND 17 1,484,067 0 0
ALLIANT ENERGY CORP COM 018802108   691,771 10,641 SH   DFND 18 10,641 0 0
ALLIANT ENERGY CORP COM 018802108   5,940,224 91,374 SH   DFND 19 91,374 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   9,919 1,722 SH   DFND 9 0 0 1,722
ARCHROCK INC COM 03957W106   32 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   88,912,661 1,454,484 SH   DFND 9 0 0 1,454,484
ARCHROCK INC COM 03957W106   5,983,819 229,970 SH   DFND 2 229,970 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   243,938 68,522 SH   DFND 2 68,522 0 0
ARCHROCK INC COM 03957W106   11,085 426 SH   DFND 1 426 0 0
ARCHROCK INC COM 03957W106   25,150,282 966,575 SH   DFND 4 966,575 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   410,297 115,252 SH   DFND 4 115,252 0 0
EA SERIES TRUST DEFINED DURTN 10 02072L748   47 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   124,065,587 1,499,644 SH   DFND 9 0 0 1,499,644
MERCADOLIBRE INC COM 58733R102   38,271 19 SH   DFND 19 19 0 0
MERCADOLIBRE INC COM 58733R102   17,999,427 8,936 SH   DFND 16 8,936 0 0
MATSON INC COM 57686G105   7,351,821 59,504 SH   DFND 9 0 0 59,504
MERCADOLIBRE INC COM 58733R102   3,396,042 1,686 SH   DFND 18 1,686 0 0
MERCADOLIBRE INC COM 58733R102   101,120,469 50,202 SH   DFND 17 50,202 0 0
MATSON INC COM 57686G105   57,204 463 SH   DFND 7 0 0 463
PRIMEENERGY RESOURCES CORP COM 74158E104   342,000 2,000 SH   DFND 4 2,000 0 0
MERCADOLIBRE INC COM 58733R102   28,200 14 SH   DFND 12 14 0 0
ISHARES TR US AER DEF ETF 464288760   413,922 1,928 SH   DFND 17 0 0 1,928
PRIMEENERGY RESOURCES CORP COM 74158E104   54,207 317 SH   DFND 2 317 0 0
ALASKA AIR GROUP INC COM 011659109   104,783 2,083 SH   DFND 7 0 0 2,083
ALASKA AIR GROUP INC COM 011659109   28,483,972 566,281 SH   DFND 9 0 0 566,281
V2X INC COM 92242T101   80 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   29,400 1,185 SH   DFND 9 0 0 1,185
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   13 2 SH   DFND 9 2 0 0
V2X INC COM 92242T101   6,663,228 122,149 SH   DFND 4 122,149 0 0
V2X INC COM 92242T101   1,621,226 29,720 SH   DFND 2 29,720 0 0
RED ROCK RESORTS INC CL A 75700L108   1,540,220 24,862 SH   DFND 9 0 0 24,862
COHEN & STEERS TOTAL RETURN COM 19247R103   19 1 SH   DFND 9 1 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   249,619 39,622 SH   DFND 4 39,622 0 0
MERCADOLIBRE INC COM 58733R102   9,859,803 4,895 SH   DFND 19 0 4,895 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,173,020 818,200 SH   DFND 16 818,200 0 0
PVH CORPORATION COM 693656100   107 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   118,562,193 937,546 SH   DFND 9 0 0 937,546
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,894 304 SH   DFND 18 304 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   73,495,397 4,564,931 SH   DFND 17 4,564,931 0 0
PVH CORPORATION COM 693656100   24,573,620 366,661 SH   DFND 4 366,661 0 0
PVH CORPORATION COM 693656100   117,017 1,746 SH   DFND 1 1,746 0 0
PVH CORPORATION COM 693656100   1,139,340 17,000 SH   DFND 2 17,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103   9,830 95 SH   DFND 7 0 0 95
TENET HEALTHCARE CORP COM NEW 88033G407   24,557,740 123,579 SH   DFND 9 123,579 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   5 1 SH   DFND 9 1 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,641,700 113,489 SH   DFND 7 0 113,489 0
ADTALEM GLOBAL ED INC COM 00737L103   1,213,600 11,729 SH   DFND 9 0 0 11,729
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   21 2 SH   DFND 9 2 0 0
BLEND LABS INC CL A 09352U108   48,695 16,018 SH   DFND 9 0 0 16,018
WP CAREY INC COM 92936U109   37,030,473 575,364 SH   DFND 9 0 0 575,364
WP CAREY INC COM 92936U109   7,388,464 114,799 SH   DFND 8 0 0 114,799
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   208,791 222,000 PRN   DFND 2 222,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,319,400 30,000 SH   DFND 16 30,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   14,513 330 SH   DFND 17 330 0 0
EVOLUTION PETE CORP COM 30049A107   2,030,305 573,532 SH   DFND 17 573,532 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   479,511 2,413 SH   DFND 7 2,413 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,905,292 115,193 SH   DFND 1 115,193 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   18 1 SH   DFND 9 1 0 0
FLUENT INC COM NEW 34380C201   3,845 1,602 SH   DFND 9 0 0 1,602
ALLIANT ENERGY CORP COM 018802108   1,885,225 28,999 SH   DFND 21 28,999 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   209,479 12,665 SH   DFND 2 12,665 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,212,653 71,521 SH   DFND 4 71,521 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,077,205 306,896 SH   DFND 4 306,896 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   17 25 SH   DFND 17 25 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   269,862 1,358 SH   DFND 1 1,358 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,863,625 54,668 SH   DFND 2 54,668 0 0
WAYSTAR HLDG CORP COM 946784105   4,905,197 149,777 SH   DFND 2 149,777 0 0
WAYSTAR HLDG CORP COM 946784105   15,482,006 472,733 SH   DFND 4 472,733 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   20,421,870 299,704 SH   DFND 9 0 0 299,704
ROYCE SMALL CAP TRUST INC COM 780910105   164,107 10,193 SH   DFND 4 10,193 0 0
DANAOS CORPORATION SHS Y1968P121   2,178,007 23,126 SH   DFND 9 0 0 23,126
WAYSTAR HLDG CORP COM 946784105   37,368 1,141 SH   DFND 1 1,141 0 0
SMX SEC MATTERS PLC ORD SHS NEW G8267K307   1,766 108 SH   DFND 4 108 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   308,468 7,478 SH   DFND 17 7,478 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   24,940,204 604,611 SH   DFND 16 604,611 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,448,498 361,135 SH   DFND 17 361,135 0 0
WAYSTAR HLDG CORP COM 946784105   78,895 2,409 SH   DFND 7 2,409 0 0
P10 INC COM CL A 69376K106   24,962 2,544 SH   DFND 9 0 0 2,544
WAYSTAR HLDG CORP COM 946784105   36 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   338,523 6,267 SH   DFND 9 0 0 6,267
MBX BIOSCIENCES INC COM 55287L101   473 15 SH   DFND 9 0 0 15
UPWORK INC COM 91688F104   72,739 3,670 SH   DFND 1 3,670 0 0
UPWORK INC COM 91688F104   3,708,758 187,122 SH   DFND 2 187,122 0 0
STEWART INFORMATION SVCS COR COM 860372101   13,680,667 194,714 SH   DFND 17 194,714 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   13 1 SH   DFND 9 1 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,610,240 51,384 SH   DFND 16 51,384 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   99,188 2,945 SH   DFND 9 0 0 2,945
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   35,819 1,029 SH   DFND 2 1,029 0 0
ISHARES TR NORTH AMERN NAT 464287374   853 17 SH   DFND 17 17 0 0
TEJON RANCH CO COM 879080109   583 37 SH   DFND 1 37 0 0
TEJON RANCH CO COM 879080109   357,474 22,668 SH   DFND 2 22,668 0 0
UPWORK INC COM 91688F104   41,515,329 2,094,618 SH   DFND 4 2,094,618 0 0
UPWORK INC COM 91688F104   22 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   339,907 21,554 SH   DFND 4 21,554 0 0
WP CAREY INC COM 92936U109   51,810 805 SH   DFND 7 0 0 805
ISHARES TR LOW CARBON OPTIM 46434V464   24,009,930 104,151 SH   DFND 17 104,151 0 0
LENSAR INC COM 52634L108   110,764 9,524 SH   DFND 2 9,524 0 0
SUNSHINE BIOPHARMA INC COM 867781700   13,284 10,800 SH   DFND 4 10,800 0 0
SONOS INC COM 83570H108   5,814,713 331,134 SH   DFND 9 0 0 331,134
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,414,464 682,052 SH   DFND 9 0 0 682,052
MEDIACO HLDG INC CL A 58450D104   2 3 SH   DFND 9 0 0 3
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,433,968 198,493 SH   DFND 9 0 0 198,493
LENSAR INC COM 52634L108   112,637 9,685 SH   DFND 4 9,685 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   213,472 3,953 SH   DFND 17 0 0 3,953
ARDELYX INC COM 039697107   6,081,792 1,043,189 SH   DFND 9 0 0 1,043,189
LENSAR INC COM 52634L108   14 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,369,629 8,477 SH   DFND 2 8,477 0 0
SUNSHINE BIOPHARMA INC COM 867781700   1 1 SH   DFND 9 1 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   289,045 32,477 SH   DFND 4 32,477 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   141,722 16,993 SH   DFND 9 0 0 16,993
SEVEN HILLS REALTY TRUST COM 81784E101   292,828 32,902 SH   DFND 2 32,902 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   80 1 SH   DFND 9 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   644,921 66,692 SH   DFND 17 0 0 66,692
ZILLOW GROUP INC CL C CAP STK 98954M200   54,576 800 SH   DFND 13 0 0 800
CROSS CTRY HEALTHCARE INC COM 227483104   192,910 23,816 SH   DFND 17 23,816 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   16 1 SH   DFND 9 1 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   193,355 23,871 SH   DFND 16 23,871 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   392,409 10,620 SH   DFND 16 10,620 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,413 167 SH   DFND 19 0 0 167
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   811,477 21,961 SH   DFND 17 21,961 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   346 2 SH   DFND 9 2 0 0
TXNM ENERGY INC COM 69349H107   130,655 2,219 SH   DFND 7 0 0 2,219
ZILLOW GROUP INC CL C CAP STK 98954M200   3,052,749 44,748 SH   DFND 17 0 0 44,748
PGIM ETF TR PGIM CORP 5 10 69344A743   20,277,360 400,000 SH   DFND 2 400,000 0 0
MARKETWISE INC COM NEW CL A 57064P206   34,261 2,281 SH   DFND 2 2,281 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   294,078 1,416 SH   DFND 17 0 0 1,416
PROSHARES TR ULTRPRO S&P500 74347X864   16,554 143 SH   DFND 4 143 0 0
INSEEGO CORP COM NEW 45782B302   216 21 SH   DFND 17 0 0 21
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,001,321 12,627 SH   DFND 21 12,627 0 0
KKR & CO INC COM 48251W104   4,705,032 36,908 SH   DFND 21 36,908 0 0
INVESCO SR INCOME TR COM 46131H107   28,492,046 8,713,164 SH   DFND 9 0 0 8,713,164
CITY HLDG CO COM 177835105   91,188 765 SH   DFND 8 0 0 765
CITY HLDG CO COM 177835105   2,017,222 16,923 SH   DFND 9 0 0 16,923
MARKETWISE INC COM NEW CL A 57064P206   976 65 SH   DFND 4 65 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   31,272 1,534 SH   DFND 17 1,534 0 0
ACNB CORP COM 000868109   963,132 19,920 SH   DFND 9 0 0 19,920
DISNEY WALT CO COM 254687106   305,017 2,681 SH   DFND 5 0 0 2,681
C4 THERAPEUTICS INC COM STK 12529R107   573 300 SH   DFND 9 0 0 300
HANMI FINL CORP COM NEW 410495204   2,093,618 77,455 SH   DFND 17 0 0 77,455
DISNEY WALT CO COM 254687106   4,081,954 35,879 SH   DFND 8 0 0 35,879
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,900 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106   1,409,875,491 12,392,330 SH   DFND 9 0 0 12,392,330
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,900 100 SH   DFND 00 100 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763   37 1 SH   DFND 9 1 0 0
DISNEY WALT CO COM 254687106   38,297,177 336,619 SH   DFND 7 0 0 336,619
CHURCHILL CAP CORP X *W EXP 05/14/203 G2130T116   43,313 5,625 SH   DFND 4 5,625 0 0
ULTA BEAUTY INC COM 90384S303   1,582,706 2,616 SH   DFND 7 2,616 0 0
ULTA BEAUTY INC COM 90384S303   1,185,820 1,960 SH   DFND 5 1,960 0 0
ATLASSIAN CORPORATION CL A 049468101   1,253,504 7,731 SH   DFND 1 7,731 0 0
ULTA BEAUTY INC COM 90384S303   329,808 545 SH   DFND 9 545 0 0
GREEN DOT CORP CL A 39304D102   1,404,091 109,609 SH   DFND 17 0 0 109,609
TXNM ENERGY INC COM 69349H107   4,898,245 83,190 SH   DFND 9 0 0 83,190
ATLASSIAN CORPORATION CL A 049468101   167,554,827 1,033,396 SH   DFND 4 1,033,396 0 0
KKR & CO INC COM 48251W104   14,978,390 117,496 SH   DFND 19 117,496 0 0
ATLASSIAN CORPORATION CL A 049468101   1,635,181 10,085 SH   DFND 5 10,085 0 0
KKR & CO INC COM 48251W104   6,351,436 49,823 SH   DFND 18 49,823 0 0
ATLASSIAN CORPORATION CL A 049468101   142,897,225 881,320 SH   DFND 2 881,320 0 0
KKR & CO INC COM 48251W104   238,701,774 1,872,464 SH   DFND 17 1,872,464 0 0
KKR & CO INC COM 48251W104   8,297,036 65,085 SH   DFND 16 65,085 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,435,984 34,964 SH   DFND 17 0 0 34,964
ULTA BEAUTY INC COM 90384S303   33,533,889 55,427 SH   DFND 4 55,427 0 0
ATLASSIAN CORPORATION CL A 049468101   7,795,832 48,080 SH   DFND 9 48,080 0 0
ULTA BEAUTY INC COM 90384S303   220,224 364 SH   DFND 1 364 0 0
ULTA BEAUTY INC COM 90384S303   24,124,774 39,875 SH   DFND 2 39,875 0 0
ATLASSIAN CORPORATION CL A 049468101   1,000,728 6,172 SH   DFND 7 6,172 0 0
FORWARD INDS INC N Y COM NEW 349862409   188,993 28,592 SH   DFND 16 28,592 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   2,190,786 92,166 SH   DFND 16 92,166 0 0
QUICKLOGIC CORP COM NEW 74837P405   64,601 10,749 SH   DFND 17 10,749 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,075,252 41,588 SH   DFND 17 0 0 41,588
ANDERSEN GROUP INC CL A 033853102   3,630 140 SH   DFND 17 0 0 140
ONITY GROUP INC COM NEW 675746606   23,399 511 SH   DFND 9 0 0 511
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   71,050,491 2,818,345 SH   DFND 9 0 0 2,818,345
TRANSCAT INC COM 893529107   63,878 1,126 SH   DFND 9 0 0 1,126
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   332,970,446 6,521,160 SH   DFND 9 0 0 6,521,160
BANK AMERICA CORP 7.25%CNV PFD L 060505682   45,763,088 36,551 SH   DFND 9 0 0 36,551
KINETIK HOLDINGS INC COM NEW CL A 02215L209   64,638 1,793 SH   DFND 1 1,793 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   672,188 18,646 SH   DFND 2 18,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,828,875 19,736 SH   DFND 17 19,736 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   4,362 55 SH   DFND 16 55 0 0
ISHARES TR US OIL GS EX ETF 464288851   24,726,439 277,015 SH   DFND 9 0 0 277,015
CIRCLE INTERNET GROUP INC COM CL A 172573107   2,414,067 30,442 SH   DFND 17 30,442 0 0
ROBERT HALF INC. COM 770323103   990,905 36,484 SH   DFND 9 0 0 36,484
METAGENOMI INC COM 59102M104   86,772 53,563 SH   DFND 2 53,563 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,836,192 23,155 SH   DFND 12 23,155 0 0
ROBERT HALF INC. COM 770323103   81,817 3,012 SH   DFND 7 0 0 3,012
FIRST ADVANTAGE CORP NEW COM 31846B108   85,131 5,859 SH   DFND 17 0 0 5,859
ROGERS CORP COM 775133101   3,434,310 37,504 SH   DFND 17 0 0 37,504
KINETIK HOLDINGS INC COM NEW CL A 02215L209   44 1 SH   DFND 9 1 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,204,241 61,144 SH   DFND 4 61,144 0 0
ICICI BANK LIMITED ADR 45104G104   16,144,388 541,758 SH   DFND 6 541,758 0 0
TRIUMPH FINANCIAL INC COM 89679E300   72 1 SH   DFND 9 1 0 0
CREXENDO INC COM 226552107   1,508 233 SH   DFND 17 0 0 233
TRIUMPH FINANCIAL INC COM 89679E300   186,324 2,975 SH   DFND 8 2,975 0 0
LIVE VENTURES INC COM NEW 538142308   2,664 180 SH   DFND 9 0 0 180
TRIUMPH FINANCIAL INC COM 89679E300   42,776 683 SH   DFND 7 683 0 0
ICICI BANK LIMITED ADR 45104G104   579,875,250 19,458,901 SH   DFND 7 19,458,901 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,635 74 SH   DFND 5 74 0 0
ICICI BANK LIMITED ADR 45104G104   1,539,459 51,659 SH   DFND 9 51,659 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,079,342 65,134 SH   DFND 4 65,134 0 0
ISHARES TR CORE MSCI INTL 46435G326   14,474,209 175,487 SH   DFND 17 175,487 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   98 1 SH   DFND 9 1 0 0
ICICI BANK LIMITED ADR 45104G104   162,149,127 5,441,245 SH   DFND 2 5,441,245 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   6,723 4,201 SH   DFND 17 0 0 4,201
ICICI BANK LIMITED ADR 45104G104   170,069,524 5,707,031 SH   DFND 1 5,707,031 0 0
ICICI BANK LIMITED ADR 45104G104   138,982,194 4,663,832 SH   DFND 4 4,663,832 0 0
PRICE T ROWE GROUP INC COM 74144T108   519,988 5,079 SH   DFND 7 0 0 5,079
SOLID POWER INC CLASS A COM 83422N105   507,012 119,297 SH   DFND 4 119,297 0 0
JANUX THERAPEUTICS INC COM 47103J105   16,974 1,230 SH   DFND 17 0 0 1,230
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   10,047 152 SH   DFND 4 152 0 0
PRICE T ROWE GROUP INC COM 74144T108   79,463,949 776,166 SH   DFND 9 0 0 776,166
SOLID POWER INC CLASS A COM 83422N105   8 1 SH   DFND 9 1 0 0
NEPHROS INC COM 640671400   87,640 17,959 SH   DFND 9 0 0 17,959
MERIT MED SYS INC COM 589889104   12,075 137 SH   DFND 7 0 0 137
GENERAL DYNAMICS CORP COM 369550108   220,512 655 SH   DFND 14 0 0 655
MERIT MED SYS INC COM 589889104   305,290 3,463 SH   DFND 9 0 0 3,463
BROWN FORMAN CORP CL A 115637100   339,373 12,899 SH   DFND 21 12,899 0 0
GENERAL DYNAMICS CORP COM 369550108   73,864,989 219,405 SH   DFND 17 0 0 219,405
RUSH STREET INTERACTIVE INC COM 782011100   487,440 25,087 SH   DFND 17 0 0 25,087
FIBROGEN INC COM NEW 31572Q881   26 3 SH   DFND 1 3 0 0
BROWN FORMAN CORP CL A 115637100   10,185,671 387,140 SH   DFND 17 387,140 0 0
VALNEVA SE SPONSORED ADS 92025Y103   132 15 SH   DFND 17 15 0 0
BROWN FORMAN CORP CL A 115637100   233,396 8,871 SH   DFND 18 8,871 0 0
FIBROGEN INC COM NEW 31572Q881   51,108 5,821 SH   DFND 4 5,821 0 0
SLM CORP COM 78442P106   18,320 677 SH   DFND 7 0 0 677
OTTER TAIL CORP COM 689648103   4,465,641 55,261 SH   DFND 19 55,261 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   230,711 4,514 SH   DFND 17 0 0 4,514
OTTER TAIL CORP COM 689648103   9,818,415 121,500 SH   DFND 16 121,500 0 0
SLM CORP COM 78442P106   5,407,554 199,835 SH   DFND 9 0 0 199,835
OTTER TAIL CORP COM 689648103   9,950,570 123,135 SH   DFND 17 123,135 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   134,400 1,624 SH   DFND 17 1,624 0 0
MAXSMAKING INC SHS CL A G6053R106   156,663 12,051 SH   DFND 2 12,051 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   25,910 1,545 SH   DFND 9 0 0 1,545
TRIUMPH FINANCIAL INC COM 89679E300   3,521,121 56,221 SH   DFND 2 56,221 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,129 34 SH   DFND 1 34 0 0
ADDUS HOMECARE CORP COM 006739106   1,169,749 10,892 SH   DFND 18 0 0 10,892
ADDUS HOMECARE CORP COM 006739106   3,471,113 32,322 SH   DFND 17 0 0 32,322
ADDUS HOMECARE CORP COM 006739106   816,513 7,603 SH   DFND 19 0 0 7,603
RPC INC COM 749660106   2,834,746 521,093 SH   DFND 4 521,093 0 0
WAYSTAR HLDG CORP COM 946784105   856,640 26,156 SH   DFND 17 0 0 26,156
ELECTRA BATTERY MATERIALS CO COM 28474P706   33 41 SH   DFND 9 0 0 41
RPC INC COM 749660106   626,329 115,134 SH   DFND 2 115,134 0 0
RPC INC COM 749660106   7 1 SH   DFND 9 1 0 0
GUINNESS ATKINSON FDS SMART TRANSPORTA 402031876   87 1 SH   DFND 9 1 0 0
SURROZEN INC COM NEW 86889P208   12,362 547 SH   DFND 9 0 0 547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,443,257,634 45,447,500 SH   DFND 9 0 0 45,447,500
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   20 1 SH   DFND 9 1 0 0
AAR CORP COM 000361105   12,438,602 150,242 SH   DFND 17 150,242 0 0
AAR CORP COM 000361105   1,834,626 22,160 SH   DFND 16 22,160 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,626,255 225,429 SH   DFND 9 0 0 225,429
OPPFI INC COM CL A 68386H103   391,058 37,386 SH   DFND 17 0 0 37,386
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   219 1 SH   DFND 9 1 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,978,446 608,612 SH   DFND 4 608,612 0 0
LOCKHEED MARTIN CORP COM 539830109   62,877 130 SH   DFND 13 0 0 130
LIFECORE BIOMEDICAL INC COM 514766104   232,320 28,401 SH   DFND 2 28,401 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   46 1 SH   DFND 9 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   397,064 24,495 SH   DFND 2 24,495 0 0
LOCKHEED MARTIN CORP COM 539830109   85,828,721 177,453 SH   DFND 17 0 0 177,453
DAVE & BUSTERS ENTMT INC COM 238337109   21,414,302 1,321,055 SH   DFND 4 1,321,055 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   324 40 SH   DFND 4 40 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,751,459 1,492,000 PRN   DFND 2 1,492,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,220,171 3,595,000 PRN   DFND 7 3,595,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   20 2 SH   DFND 9 2 0 0
RPC INC COM 749660106   15,656 2,878 SH   DFND 1 2,878 0 0
LENNAR CORP CL B 526057302   715,323 7,520 SH   DFND 17 0 0 7,520
BOEING CO DEP CONV PFD A 097023204   192,470 2,787 SH   DFND 2 2,787 0 0
FIRST INDL RLTY TR INC COM 32054K103   180,859 3,158 SH   DFND 7 3,158 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,411,175 408,699 SH   DFND 9 0 0 408,699
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   66,426,434 2,039,497 SH   DFND 9 0 0 2,039,497
PAYCHEX INC COM 704326107   56,341,144 502,238 SH   DFND 17 0 0 502,238
FIRST INDL RLTY TR INC COM 32054K103   10,939,658 191,019 SH   DFND 2 191,019 0 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302   330 64 SH   DFND 17 64 0 0
FEDEX CORP COM 31428X106   21,228,610 73,491 SH   DFND 18 73,491 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,632,341 80,886 SH   DFND 4 80,886 0 0
FEDEX CORP COM 31428X106   25,450,010 88,105 SH   DFND 19 88,105 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,335,364 23,317 SH   DFND 5 23,317 0 0
FEDEX CORP COM 31428X106   69,448,588 240,423 SH   DFND 21 240,423 0 0
IES HLDGS INC COM 44951W106   561,356 1,443 SH   DFND 19 1,443 0 0
IES HLDGS INC COM 44951W106   213,961 550 SH   DFND 18 550 0 0
IES HLDGS INC COM 44951W106   3,651,373 9,386 SH   DFND 17 9,386 0 0
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147128   22 15 SH   DFND 9 15 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,322 157 SH   DFND 17 157 0 0
ATMOS ENERGY CORP COM 049560105   18,934,224 112,952 SH   DFND 17 0 0 112,952
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   61,258 1,590 SH   DFND 9 0 0 1,590
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   49 1 SH   DFND 9 1 0 0
ESCALADE INC COM 296056104   90,370 6,699 SH   DFND 17 6,699 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,572,551 51,554 SH   DFND 17 51,554 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   67,389 4,622 SH   DFND 17 0 0 4,622
ATMOS ENERGY CORP COM 049560105   3,449,323 20,577 SH   DFND 12 0 0 20,577
TUNIU CORP SPONSORED ADS 89977P106   279 449 SH   DFND 17 0 0 449
GARRETT MOTION INC COM 366505105   1,659,336 95,200 SH   DFND 16 95,200 0 0
VALMONT INDS INC COM 920253101   7,816,675 19,429 SH   DFND 19 19,429 0 0
VALMONT INDS INC COM 920253101   2,528,581 6,285 SH   DFND 18 6,285 0 0
GARRETT MOTION INC COM 366505105   36,132 2,073 SH   DFND 18 2,073 0 0
VALMONT INDS INC COM 920253101   26,563,667 66,026 SH   DFND 17 66,026 0 0
GARRETT MOTION INC COM 366505105   1,018,888 58,456 SH   DFND 17 58,456 0 0
WARBY PARKER INC CL A COM 93403J106   35,932,603 1,649,041 SH   DFND 4 1,649,041 0 0
VALMONT INDS INC COM 920253101   1,598,417 3,973 SH   DFND 16 3,973 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   84 1 SH   DFND 9 1 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,498,900 623,879 SH   DFND 17 623,879 0 0
WARBY PARKER INC CL A COM 93403J106   545,970 25,056 SH   DFND 5 25,056 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,613 337 SH   DFND 18 337 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,581,487 539,219 SH   DFND 16 539,219 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,650,406 10,536 SH   DFND 17 10,536 0 0
GARRETT MOTION INC COM 366505105   50,338 2,888 SH   DFND 12 2,888 0 0
COASTAL FINL CORP WA COM NEW 19046P209   31,283 273 SH   DFND 7 273 0 0
HEALTHSTREAM INC COM 42222N103   1,744,992 75,639 SH   DFND 4 75,639 0 0
COASTAL FINL CORP WA COM NEW 19046P209   200,876 1,753 SH   DFND 8 1,753 0 0
COASTAL FINL CORP WA COM NEW 19046P209   4,927 43 SH   DFND 5 43 0 0
ISHARES TR IBONDS DEC 26 46435U259   7,325,824 285,752 SH   DFND 9 0 0 285,752
HEALTHSTREAM INC COM 42222N103   40,811 1,769 SH   DFND 1 1,769 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,473,331 65,218 SH   DFND 4 65,218 0 0
HEALTHSTREAM INC COM 42222N103   968,456 41,979 SH   DFND 2 41,979 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,515,109 13,222 SH   DFND 2 13,222 0 0
WARBY PARKER INC CL A COM 93403J106   3,563,166 163,523 SH   DFND 2 163,523 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   260,329 8,414 SH   DFND 9 0 0 8,414
HENNESSY FDS TR SUSTAINABLE ETF 42588P692   168,450 5,083 SH   DFND 9 0 0 5,083
HEALTHSTREAM INC COM 42222N103   26 1 SH   DFND 9 1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   152,202 27,927 SH   DFND 9 0 0 27,927
DRAFTKINGS INC NEW COM CL A 26142V105   299,768 8,699 SH   DFND 21 8,699 0 0
COASTAL FINL CORP WA COM NEW 19046P209   123 1 SH   DFND 9 1 0 0
GREENBRIER COS INC COM 393657101   2,404,847 51,451 SH   DFND 17 0 0 51,451
STERIS PLC SHS USD G8473T100   153,633 606 SH   DFND 1 606 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   26,298 348 SH   DFND 9 0 0 348
STERIS PLC SHS USD G8473T100   779,067 3,073 SH   DFND 7 3,073 0 0
STERIS PLC SHS USD G8473T100   589,386,592 2,324,813 SH   DFND 8 2,324,813 0 0
STERIS PLC SHS USD G8473T100   709 2 SH   DFND 9 2 0 0
STERIS PLC SHS USD G8473T100   21,400,130 84,412 SH   DFND 2 84,412 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   34,652 713 SH   DFND 21 713 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   2,911,334 57,559 SH   DFND 9 0 0 57,559
STERIS PLC SHS USD G8473T100   41,398,802 163,296 SH   DFND 4 163,296 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   100,382 546 SH   DFND 16 546 0 0
STERIS PLC SHS USD G8473T100   40,563 160 SH   DFND 5 160 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,980,726 181,718 SH   DFND 19 181,718 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,277,104 46,854 SH   DFND 19 46,854 0 0
NOODLES & CO COM CL A 65540B105   861 1,220 SH   DFND 9 0 0 1,220
LIBERTY BROADBAND CORP COM SER C 530307305   4,624,387 95,152 SH   DFND 18 95,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201   15,551,659 1,426,757 SH   DFND 17 1,426,757 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,389,166 172,616 SH   DFND 17 172,616 0 0
RITHM CAPITAL CORP COM NEW 64828T201   654 60 SH   DFND 16 60 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,845,731 37,978 SH   DFND 16 37,978 0 0
OUTDOOR HOLDING CO COM 00175J107   36,657 21,437 SH   DFND 9 0 0 21,437
KOPPERS HOLDINGS INC COM 50060P106   425,550 15,714 SH   DFND 9 0 0 15,714
ISHARES INC MSCI EMERG MRKT 464286533   2,135 33 SH   DFND 17 33 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   21,486,781 272,019 SH   DFND 4 272,019 0 0
VALMONT INDS INC COM 920253101   16,897 42 SH   DFND 21 42 0 0
WESTROCK COFFEE CO COM 96145W103   88,168 21,663 SH   DFND 17 21,663 0 0
DONEGAL GROUP INC CL A 257701201   198,501 9,935 SH   DFND 9 0 0 9,935
MIRUM PHARMACEUTICALS INC COM 604749101   187,443 2,373 SH   DFND 1 2,373 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   2,450 140 SH   DFND 17 0 0 140
MIRUM PHARMACEUTICALS INC COM 604749101   8,810,782 111,543 SH   DFND 2 111,543 0 0
ROCKWELL AUTOMATION INC COM 773903109   52,386,719 134,646 SH   DFND 21 134,646 0 0
PROVIDENT FINL HLDGS INC COM 743868101   22 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   23,602,524 413,064 SH   DFND 9 0 0 413,064
KOPIN CORP COM 500600101   750,468 320,713 SH   DFND 2 320,713 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,333,908 23,122 SH   DFND 18 23,122 0 0
KOPIN CORP COM 500600101   123,676 52,853 SH   DFND 4 52,853 0 0
ANNOVIS BIO INC COM 03615A108   692 200 SH   DFND 9 0 0 200
ROCKWELL AUTOMATION INC COM 773903109   9,745,036 25,047 SH   DFND 18 25,047 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,625,113 27,309 SH   DFND 19 27,309 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,518,569 95,659 SH   DFND 17 95,659 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,669 12 SH   DFND 16 12 0 0
ROCKWELL AUTOMATION INC COM 773903109   195,519,380 502,530 SH   DFND 17 502,530 0 0
BEL FUSE INC CL A 077347201   53,434 352 SH   DFND 17 0 0 352
WORLD ACCEP CORPORATION COM 981419104   1,233,186 8,784 SH   DFND 16 8,784 0 0
WORLD ACCEP CORPORATION COM 981419104   2,517,822 17,934 SH   DFND 17 17,934 0 0
INCYTE CORP COM 45337C102   35,356,451 357,967 SH   DFND 17 0 0 357,967
ENVISTA HOLDINGS CORPORATION COM 29415F104   833,482 38,391 SH   DFND 9 0 0 38,391
XEROX HOLDINGS CORP COM NEW 98421M106   873,907 368,737 SH   DFND 17 368,737 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12,971 1,058 SH   DFND 17 0 0 1,058
EAGLE BANCORP MONT INC COM 26942G100   348,250 17,500 SH   DFND 16 17,500 0 0
ISHARES INC JP MORGAN EM ETF 464286517   3,245,495 78,073 SH   DFND 9 0 0 78,073
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   4,761 185 SH   DFND 9 0 0 185
ISHARES TR ESG AWARE MSCI 46435U663   35,679 775 SH   DFND 17 775 0 0
EAGLE BANCORP MONT INC COM 26942G100   192,081 9,652 SH   DFND 17 9,652 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   95 40 SH   DFND 16 40 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   67 1 SH   DFND 9 1 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   1,934,888 276,412 SH   DFND 17 0 0 276,412
APPLIED DIGITAL CORP COM NEW 038169207   17,182,145 700,740 SH   DFND 9 0 0 700,740
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   417 2 SH   DFND 9 2 0 0
NEW GERMANY FD INC COM 644465106   62,604 5,482 SH   DFND 9 0 0 5,482
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   3,198 121,600 SH   DFND 2 121,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,591,584 533,158 SH   DFND 2 533,158 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   303,354 1,887 SH   DFND 5 1,887 0 0
TIDAL TRUST I GOD BLESS AMER 886364462   8,389 194 SH   DFND 9 0 0 194
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,363,406 8,481 SH   DFND 7 8,481 0 0
BOK FINL CORP COM NEW 05561Q201   813,619 6,868 SH   DFND 17 0 0 6,868
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   159,795 994 SH   DFND 1 994 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,471,215 292,436 SH   DFND 9 0 0 292,436
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,835,424 297,558 SH   DFND 2 297,558 0 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,285 54 SH   DFND 9 0 0 54
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   79,236,032 492,884 SH   DFND 4 492,884 0 0
AMERICAN COASTAL INS CORP COM 910710102   9,005 713 SH   DFND 16 713 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   155 2 SH   DFND 9 2 0 0
WEC ENERGY GROUP INC COM 92939U106   94,330,152 894,463 SH   DFND 9 0 0 894,463
AMERICAN COASTAL INS CORP COM 910710102   379,936 30,082 SH   DFND 18 30,082 0 0
AMERICAN COASTAL INS CORP COM 910710102   81,918 6,486 SH   DFND 17 6,486 0 0
PAR TECHNOLOGY CORP COM 698884103   3,299,884 90,956 SH   DFND 4 90,956 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   1,953,677 171,225 SH   DFND 9 0 0 171,225
PAR TECHNOLOGY CORP COM 698884103   3,480,050 95,922 SH   DFND 2 95,922 0 0
PAR TECHNOLOGY CORP COM 698884103   73 2 SH   DFND 1 2 0 0
RYERSON HLDG CORP COM 783754104   130,706 5,195 SH   DFND 9 0 0 5,195
ULTRALIFE CORP COM 903899102   10,874 1,901 SH   DFND 9 0 0 1,901
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   16,721 673 SH   DFND 9 0 0 673
SEZZLE INC COM 78435P105   195,693 3,083 SH   DFND 17 0 0 3,083
CLEARFIELD INC COM 18482P103   61,536 2,111 SH   DFND 9 0 0 2,111
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   45 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   47 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396   662,671,879 2,647,404 SH   DFND 9 0 0 2,647,404
CRESCENT ENERGY COMPANY CL A COM 44952J104   717,093 85,470 SH   DFND 9 0 0 85,470
LISTED FDS TR ROUNDHILL SPORTS 53656F789   86,563 4,126 SH   DFND 9 0 0 4,126
BRIACELL THERAPEUTICS CORP COM 107930307   22,752 3,200 SH   DFND 4 3,200 0 0
LAZARD INC COM 52110M109   2,410,687 49,643 SH   DFND 17 49,643 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   8,178 5,969 SH   DFND 17 5,969 0 0
LAZARD INC COM 52110M109   8,283,316 170,579 SH   DFND 16 170,579 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   324,902 237,155 SH   DFND 18 237,155 0 0
WEC ENERGY GROUP INC COM 92939U106   10,165,395 96,391 SH   DFND 8 0 0 96,391
WEC ENERGY GROUP INC COM 92939U106   1,505,558 14,276 SH   DFND 7 0 0 14,276
GRID DYNAMICS HLDGS INC CL A 39813G109   496,465 54,979 SH   DFND 17 0 0 54,979
SCHWAB STRATEGIC TR CORE BOND ETF 808524599   7,238 280 SH   DFND 9 0 0 280
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   89 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   37,182 416 SH   DFND 2 416 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   141,163 2,065 SH   DFND 17 2,065 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   990,330 11,080 SH   DFND 4 11,080 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   549,419 6,147 SH   DFND 7 6,147 0 0
FEDEX CORP COM 31428X106   11,207,768 38,800 SH   DFND 16 38,800 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   77 3 SH   DFND 2 3 0 0
FEDEX CORP COM 31428X106   323,694,679 1,120,593 SH   DFND 17 1,120,593 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   32,329 13,304 SH   DFND 17 13,304 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   24,753 961 SH   DFND 9 961 0 0
PROPETRO HLDG CORP COM 74347M108   123,364 12,972 SH   DFND 17 0 0 12,972
CHEMOURS CO COM 163851108   1,718,515 145,760 SH   DFND 9 0 0 145,760
BRIGHTVIEW HLDGS INC COM 10948C107   670,585 52,927 SH   DFND 17 0 0 52,927
TRUBRIDGE INC COM 205306103   906,989 41,096 SH   DFND 4 41,096 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   95,334,136 431,591 SH   DFND 16 431,591 0 0
AMBEV SA SPONSORED ADR 02319V103   247,892 100,361 SH   DFND 1 100,361 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   165,246 748 SH   DFND 17 748 0 0
AMBEV SA SPONSORED ADR 02319V103   325,630 131,834 SH   DFND 2 131,834 0 0
AMBEV SA SPONSORED ADR 02319V103   46,199 18,704 SH   DFND 4 18,704 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   5,434 1,397 SH   DFND 17 1,397 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   535,486 137,657 SH   DFND 16 137,657 0 0
TRUBRIDGE INC COM 205306103   31,516 1,428 SH   DFND 1 1,428 0 0
TRUBRIDGE INC COM 205306103   225,842 10,233 SH   DFND 2 10,233 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   3,214,260 2,520,000 PRN   DFND 21 2,520,000 0 0
AMBEV SA SPONSORED ADR 02319V103   4 1 SH   DFND 9 1 0 0
MANITOWOC CO INC COM NEW 563571405   1,748,849 145,859 SH   DFND 16 145,859 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,081 95 SH   DFND 4 95 0 0
MANITOWOC CO INC COM NEW 563571405   384,651 32,081 SH   DFND 17 32,081 0 0
BANK FIRST CORP COM 06211J100   1,950,947 16,015 SH   DFND 4 16,015 0 0
NETSTREIT CORP COM 64119V303   34 1 SH   DFND 9 1 0 0
BANK FIRST CORP COM 06211J100   2,535,318 20,812 SH   DFND 2 20,812 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   415,978,627 2,584,199 SH   DFND 7 0 0 2,584,199
SHOPIFY INC CL A SUB VTG SHS 82509L107   703,883,714 4,372,763 SH   DFND 9 0 0 4,372,763
NETSTREIT CORP COM 64119V303   369,346 20,938 SH   DFND 5 20,938 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   17,673 733 SH   DFND 17 0 0 733
THERMON GROUP HLDGS INC COM 88362T103   1,295,026 34,850 SH   DFND 2 34,850 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,595,244 204,393 SH   DFND 4 204,393 0 0
SONOS INC COM 83570H108   509 29 SH   DFND 16 29 0 0
BANK FIRST CORP COM 06211J100   37,155 305 SH   DFND 7 305 0 0
BANK FIRST CORP COM 06211J100   243,031 1,995 SH   DFND 8 1,995 0 0
BANK FIRST CORP COM 06211J100   5,969 49 SH   DFND 5 49 0 0
SONOS INC COM 83570H108   8,008,564 456,068 SH   DFND 17 456,068 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   423,035 42,135 SH   DFND 2 42,135 0 0
LCNB CORP COM 50181P100   375,610 22,917 SH   DFND 4 22,917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,268 196 SH   DFND 5 0 0 196
BANKUNITED INC COM 06652K103   9,135,513 204,970 SH   DFND 4 204,970 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   341 34 SH   DFND 1 34 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   2 1 SH   DFND 9 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,797,614 21,658 SH   DFND 8 0 0 21,658
BANKUNITED INC COM 06652K103   11,766 264 SH   DFND 5 264 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   33,594 3,346 SH   DFND 4 3,346 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   719,767 8,671 SH   DFND 7 0 0 8,671
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,438,934 282,396 SH   DFND 9 0 0 282,396
LCNB CORP COM 50181P100   35 2 SH   DFND 9 2 0 0
BANKUNITED INC COM 06652K103   7,131 160 SH   DFND 1 160 0 0
BANKUNITED INC COM 06652K103   6,931,482 155,519 SH   DFND 2 155,519 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,025,001 419,737 SH   DFND 4 419,737 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,633,042 581,107 SH   DFND 9 0 0 581,107
NETSTREIT CORP COM 64119V303   501,452 28,427 SH   DFND 4 28,427 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   578,329 9,174 SH   DFND 8 0 0 9,174
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,070,789 204,861 SH   DFND 2 204,861 0 0
NETSTREIT CORP COM 64119V303   2,699 153 SH   DFND 1 153 0 0
STATE STR CORP COM 857477103   129 1 SH   DFND 11 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   147,222 1,669 SH   DFND 1 1,669 0 0
NETSTREIT CORP COM 64119V303   3,481,148 197,344 SH   DFND 2 197,344 0 0
PRAIRIE OPER CO COM 739650109   26,379 15,609 SH   DFND 4 15,609 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   416,370 247,839 SH   DFND 3 247,839 0 0
BANKUNITED INC COM 06652K103   400,149 8,978 SH   DFND 7 8,978 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   844,787 9,577 SH   DFND 7 9,577 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   548,174 326,294 SH   DFND 4 326,294 0 0
BANKUNITED INC COM 06652K103   480,777 10,787 SH   DFND 8 10,787 0 0
BANKUNITED INC COM 06652K103   52 1 SH   DFND 9 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   3 5 SH   DFND 4 5 0 0
LCNB CORP COM 50181P100   235,475 14,367 SH   DFND 2 14,367 0 0
STATE STR CORP COM 857477103   8,382,425 64,975 SH   DFND 18 64,975 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,492,888 125,508 SH   DFND 7 125,508 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,958,888 55,327 SH   DFND 2 55,327 0 0
STATE STR CORP COM 857477103   176,832,479 1,370,688 SH   DFND 17 1,370,688 0 0
AEHR TEST SYS COM 00760J108   3,536,541 175,163 SH   DFND 4 175,163 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,348 100 SH   DFND 00 100 0 0
AEHR TEST SYS COM 00760J108   20 1 SH   DFND 1 1 0 0
STATE STR CORP COM 857477103   12,484,814 96,774 SH   DFND 19 96,774 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   871,899 9,884 SH   DFND 9 9,884 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   364,301 5,174 SH   DFND 17 5,174 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,906 320 SH   DFND 4 320 0 0
AEHR TEST SYS COM 00760J108   609,839 30,205 SH   DFND 2 30,205 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   107,609 1,707 SH   DFND 5 0 0 1,707
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   12,443,489 447,125 SH   DFND 3 447,125 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   32,728 1,176 SH   DFND 2 1,176 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,053,674 26,445 SH   DFND 17 0 0 26,445
STATE STR CORP COM 857477103   1,587,081 12,302 SH   DFND 16 12,302 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   259,962 4,123 SH   DFND 7 0 0 4,123
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   53,127 1,909 SH   DFND 1 1,909 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   387,145 51,142 SH   DFND 16 51,142 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   257,590 24,509 SH   DFND 16 24,509 0 0
LIQTECH INTL INC COM 53632A300   407,782 279,303 SH   DFND 9 0 0 279,303
MIDDLESEX WTR CO COM 596680108   1,088,979 21,598 SH   DFND 17 0 0 21,598
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   40 1 SH   DFND 9 1 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   51,385 6,788 SH   DFND 17 6,788 0 0
PRIMIS FINANCIAL CORP COM 74167B109   68,855 4,950 SH   DFND 9 0 0 4,950
SPDR SERIES TRUST STATE STREET SPD 78464A300   78,594 863 SH   DFND 17 863 0 0
IBIO INC COM NEW 451033708   53,243 27,587 SH   DFND 2 27,587 0 0
TRUEBLUE INC COM 89785X101   35,994 7,910 SH   DFND 17 0 0 7,910
SCRIPPS E W CO OHIO CL A NEW 811054402   31,345 7,856 SH   DFND 17 0 0 7,856
PRAIRIE OPER CO COM 739650109   26,763 15,836 SH   DFND 1 15,836 0 0
PRAIRIE OPER CO COM 739650109   126,214 74,683 SH   DFND 2 74,683 0 0
FACTSET RESH SYS INC COM 303075105   6,694,817 23,070 SH   DFND 9 0 0 23,070
FIRST BANCORP N C COM 318910106   2,815,798 55,440 SH   DFND 2 55,440 0 0
COMFORT SYS USA INC COM 199908104   322,825 345 SH   DFND 7 0 0 345
FACTSET RESH SYS INC COM 303075105   997 3 SH   DFND 7 0 0 3
FIRST BANCORP N C COM 318910106   2,206,013 43,434 SH   DFND 4 43,434 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   451,187 135,086 PRN   DFND 2 135,086 0 0
FIRST BANCORP N C COM 318910106   4,114 81 SH   DFND 5 81 0 0
SOUTHERN COPPER CORP COM 84265V105   302,967 2,111 SH   DFND 7 0 0 2,111
FIRST BANCORP N C COM 318910106   531,771 10,470 SH   DFND 7 10,470 0 0
SOUTHERN COPPER CORP COM 84265V105   28,120 196 SH   DFND 8 0 0 196
FREEPORT-MCMORAN INC CL B 35671D857   1,401,438 27,592 SH   DFND 7 0 0 27,592
FIRST BANCORP N C COM 318910106   166,642 3,281 SH   DFND 8 3,281 0 0
SOUTHERN COPPER CORP COM 84265V105   42,673,251 297,436 SH   DFND 9 0 0 297,436
OPTION CARE HEALTH INC COM NEW 68404L201   53,907 1,692 SH   DFND 7 0 0 1,692
EUROSEAS LTD SHS Y23592135   2,184 40 SH   DFND 17 40 0 0
FREEPORT-MCMORAN INC CL B 35671D857   202,754 3,992 SH   DFND 5 0 0 3,992
EUROSEAS LTD SHS Y23592135   409,937 7,508 SH   DFND 16 7,508 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,212,954 100,846 SH   DFND 9 0 0 100,846
COMFORT SYS USA INC COM 199908104   4,444,327 4,762 SH   DFND 8 0 0 4,762
TITAN AMER SA COMMON SHARES B9151N105   406,842 24,687 SH   DFND 2 24,687 0 0
HF FOODS GROUP INC COM 40417F109   32,508 15,120 SH   DFND 9 0 0 15,120
COMFORT SYS USA INC COM 199908104   90,847,773 97,341 SH   DFND 9 0 0 97,341
FREEPORT-MCMORAN INC CL B 35671D857   1,044,058,426 20,556,377 SH   DFND 9 0 0 20,556,377
PARAMOUNT GOLD NEV CORP COM 69924M109   323 256 SH   DFND 9 0 0 256
TITAN AMER SA COMMON SHARES B9151N105   842,721 51,136 SH   DFND 4 51,136 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   4,943 425 SH   DFND 17 0 0 425
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   86 1 SH   DFND 9 1 0 0
ASHLAND INC COM 044186104   1,062,785 18,114 SH   DFND 9 0 0 18,114
ASHLAND INC COM 044186104   3,696 63 SH   DFND 7 0 0 63
TELADOC HEALTH INC COM 87918A105   446,103 63,729 SH   DFND 9 0 0 63,729
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   1,252,519 43,097 SH   DFND 9 0 0 43,097
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   85,358 3,018 SH   DFND 9 0 0 3,018
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,373 72 SH   DFND 17 0 0 72
GRUPO CIBEST SA SPON ADS 40090E106   3,537,034 55,605 SH   DFND 9 0 0 55,605
SHARKNINJA INC COM SHS G8068L108   187 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRAPRO SHORT S 74350P659   348 7 SH   DFND 4 7 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   3,685,831 173,942 SH   DFND 4 173,942 0 0
SHARKNINJA INC COM SHS G8068L108   171,207 1,530 SH   DFND 7 1,530 0 0
SHARKNINJA INC COM SHS G8068L108   2,898,770 25,905 SH   DFND 5 25,905 0 0
PROSHARES TR ULTRAPRO SHORT S 74350P659   50 1 SH   DFND 9 1 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   1,341,242 63,296 SH   DFND 2 63,296 0 0
SHARKNINJA INC COM SHS G8068L108   89,403,400 798,958 SH   DFND 4 798,958 0 0
SHARKNINJA INC COM SHS G8068L108   321,265 2,871 SH   DFND 1 2,871 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,266,305 338,783 SH   DFND 17 338,783 0 0
SHARKNINJA INC COM SHS G8068L108   1,848,588 16,520 SH   DFND 2 16,520 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,132,456 374,281 SH   DFND 16 374,281 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   204,064 4,087 SH   DFND 2 4,087 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   44 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   25,370,658 1,065,099 SH   DFND 4 1,065,099 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,989,123 209,451 SH   DFND 2 209,451 0 0
IDEX CORP COM 45167R104   68,305,294 383,867 SH   DFND 22 383,867 0 0
MUELLER WTR PRODS INC COM SER A 624758108   31,585 1,326 SH   DFND 1 1,326 0 0
CACI INTL INC CL A 127190304   41,026 77 SH   DFND 5 0 0 77
IDEX CORP COM 45167R104   354,452,570 1,991,978 SH   DFND 20 1,991,978 0 0
IDEX CORP COM 45167R104   302,854 1,702 SH   DFND 21 1,702 0 0
CACI INTL INC CL A 127190304   6,927 13 SH   DFND 7 0 0 13
CACI INTL INC CL A 127190304   1,269,686 2,383 SH   DFND 8 0 0 2,383
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   675 67 SH   DFND 4 67 0 0
CACI INTL INC CL A 127190304   11,498,224 21,580 SH   DFND 9 0 0 21,580
ING GROEP N.V. SPONSORED ADR 456837103   24,610,908 878,960 SH   DFND 17 0 0 878,960
ISHARES TR ESG AWR MSCI USA 46435G425   193,633,686 1,299,729 SH   DFND 9 0 0 1,299,729
FIRSTCASH HOLDINGS INC COM 33768G107   1,625,835 10,201 SH   DFND 19 10,201 0 0
BIOTE CORP CLASS A COM 090683103   14,362 5,524 SH   DFND 17 0 0 5,524
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   2,523 49 SH   DFND 9 0 0 49
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,580,958 31,362 SH   DFND 9 0 0 31,362
POST HLDGS INC COM 737446104   551,709 5,570 SH   DFND 7 0 0 5,570
IDEX CORP COM 45167R104   6,925,958 38,923 SH   DFND 19 38,923 0 0
IDEX CORP COM 45167R104   65,492,057 368,056 SH   DFND 17 368,056 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   4,569 146,439 SH   DFND 4 146,439 0 0
IDEX CORP COM 45167R104   8,622,794 48,459 SH   DFND 18 48,459 0 0
CNH INDL N V SHS N20944109   29,725 3,224 SH   DFND 7 0 0 3,224
FIRSTCASH HOLDINGS INC COM 33768G107   14,457,015 90,707 SH   DFND 17 90,707 0 0
POST HLDGS INC COM 737446104   2,424,423 24,476 SH   DFND 9 0 0 24,476
IDEX CORP COM 45167R104   3,887,633 21,848 SH   DFND 16 21,848 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,981,840 18,709 SH   DFND 16 18,709 0 0
CNH INDL N V SHS N20944109   6,337,071 687,317 SH   DFND 9 0 0 687,317
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   1,464,000 1,464,000 PRN   DFND 9 0 0 1,464,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23,063,019 660,453 SH   DFND 2 660,453 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   475,087 13,605 SH   DFND 1 13,605 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   39 1 SH   DFND 9 1 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   25,906,286 1,354,223 SH   DFND 9 0 0 1,354,223
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   4,213 100 SH   DFND 16 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   751,842,325 2,802,244 SH   DFND 17 2,802,244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   49,561,717 184,725 SH   DFND 18 184,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,834,515 103,744 SH   DFND 19 103,744 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,346,163 267,645 SH   DFND 4 267,645 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,608 293 SH   DFND 17 0 0 293
FORTUNA MNG CORP COM NEW 349942102   903 92 SH   DFND 16 92 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   18,546 727 SH   DFND 9 0 0 727
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   12,657,572 165,005 SH   DFND 9 0 0 165,005
PIMCO INCOME STRATEGY FD II COM 72201J104   1,553 207 SH   DFND 2 207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,248 560 SH   DFND 20 560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,332,899 899,489 SH   DFND 21 899,489 0 0
SM ENERGY CO COM 78454L100   23,095 1,235 SH   DFND 1 1,235 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   113,397 1,580 SH   DFND 17 1,580 0 0
SM ENERGY CO COM 78454L100   4,678,422 250,183 SH   DFND 2 250,183 0 0
SM ENERGY CO COM 78454L100   6,746,661 360,784 SH   DFND 4 360,784 0 0
SM ENERGY CO COM 78454L100   2,590,810 138,546 SH   DFND 5 138,546 0 0
ISHARES TR AGENCY BOND ETF 464288166   8,269,366 75,005 SH   DFND 9 0 0 75,005
SHUTTERSTOCK INC COM 825690100   205,440 10,756 SH   DFND 16 10,756 0 0
SHUTTERSTOCK INC COM 825690100   8,800,311 460,749 SH   DFND 17 460,749 0 0
SM ENERGY CO COM 78454L100   45 2 SH   DFND 9 2 0 0
BLACK TITAN CORP ORD SHS G1156E102   2 1 SH   DFND 9 0 0 1
OLD NATL BANCORP IND COM 680033107   11,350,458 508,761 SH   DFND 2 508,761 0 0
OLD NATL BANCORP IND COM 680033107   29,313,221 1,313,905 SH   DFND 4 1,313,905 0 0
OLD NATL BANCORP IND COM 680033107   20,949 939 SH   DFND 5 939 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   33,121 1,634 SH   DFND 17 0 0 1,634
AGF INVTS TR US MARKET NETRL 00110G408   492,066 34,195 SH   DFND 4 34,195 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,339 16 SH   DFND 9 16 0 0
OLD NATL BANCORP IND COM 680033107   309,730 13,883 SH   DFND 7 13,883 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   1,743,145 90,459 SH   DFND 9 0 0 90,459
OLD NATL BANCORP IND COM 680033107   861,791 38,628 SH   DFND 8 38,628 0 0
AGF INVTS TR US MARKET NETRL 00110G408   9,979 693 SH   DFND 9 693 0 0
OLD NATL BANCORP IND COM 680033107   40 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS S&P DI 23306X506   27 1 SH   DFND 9 1 0 0
AAON INC COM PAR $0.004 000360206   8,382,117 109,929 SH   DFND 17 0 0 109,929
AAON INC COM PAR $0.004 000360206   655,966 8,602 SH   DFND 18 0 0 8,602
INVESCO HIGH INCOME TR II COM 46131F101   16 1 SH   DFND 9 1 0 0
SLB LIMITED COM STK 806857108   1,499,699 39,075 SH   DFND 1 39,075 0 0
F5 INC COM 315616102   34,612,324 135,596 SH   DFND 17 0 0 135,596
SLB LIMITED COM STK 806857108   415,282,385 10,820,281 SH   DFND 2 10,820,281 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   237,171 2,071 SH   DFND 9 0 0 2,071
DOCEBO INC COM 25609L105   976,112 43,969 SH   DFND 16 43,969 0 0
SLB LIMITED COM STK 806857108   107,561,332 2,802,536 SH   DFND 4 2,802,536 0 0
SLB LIMITED COM STK 806857108   374,742 9,764 SH   DFND 5 9,764 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   72 1 SH   DFND 9 1 0 0
MOGO INC COM 60800C208   9,261 8,655 SH   DFND 9 0 0 8,655
PRIMERICA INC COM 74164M108   2,227,580 8,622 SH   DFND 18 8,622 0 0
AAON INC COM PAR $0.004 000360206   2,498,560 32,768 SH   DFND 20 0 0 32,768
PRIMERICA INC COM 74164M108   21,653,945 83,813 SH   DFND 17 83,813 0 0
PRIMERICA INC COM 74164M108   11,126,273 43,065 SH   DFND 16 43,065 0 0
ALERUS FINL CORP COM 01446U103   560,005 24,867 SH   DFND 2 24,867 0 0
ALERUS FINL CORP COM 01446U103   15,764 700 SH   DFND 1 700 0 0
ALERUS FINL CORP COM 01446U103   2,671,998 118,650 SH   DFND 4 118,650 0 0
PRIMERICA INC COM 74164M108   2,282,869 8,836 SH   DFND 19 8,836 0 0
EHEALTH INC COM 28238P109   140,521 30,548 SH   DFND 2 30,548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   63,784 996 SH   DFND 16 996 0 0
EHEALTH INC COM 28238P109   393,847 85,619 SH   DFND 4 85,619 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   68 1 SH   DFND 9 1 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,309,571 54,294 SH   DFND 19 54,294 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   83,868,981 1,309,634 SH   DFND 17 1,309,634 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,906,050 120,483 SH   DFND 18 120,483 0 0
ALERUS FINL CORP COM 01446U103   35 1 SH   DFND 9 1 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,027,895 125,534 SH   DFND 17 125,534 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   39,049,749 1,618,978 SH   DFND 16 1,618,978 0 0
EHEALTH INC COM 28238P109   5 1 SH   DFND 1 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,837,474 96,506 SH   DFND 9 0 0 96,506
SLB LIMITED COM STK 806857108   559,465 14,577 SH   DFND 7 14,577 0 0
SLB LIMITED COM STK 806857108   30,474 794 SH   DFND 8 794 0 0
SLB LIMITED COM STK 806857108   1,961,303 51,102 SH   DFND 9 51,102 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,132,489 129,871 SH   DFND 21 129,871 0 0
AAON INC COM PAR $0.004 000360206   432,753 5,675 SH   DFND 19 0 0 5,675
PRIMERICA INC COM 74164M108   118,071 457 SH   DFND 21 457 0 0
FIRSTSUN CAP BANCORP COM 33767U107   24,086 640 SH   DFND 17 0 0 640
ISHARES TR CORE S&P TTL STK 464287150   1,083,127,054 7,284,464 SH   DFND 9 0 0 7,284,464
TRICO BANCSHARES COM 896095106   743,141 15,688 SH   DFND 9 0 0 15,688
TRICO BANCSHARES COM 896095106   32,591 688 SH   DFND 8 0 0 688
TREACE MED CONCEPTS INC COM 89455T109   2 1 SH   DFND 9 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   19,906 835 SH   DFND 9 0 0 835
AMPHENOL CORP NEW CL A 032095101   6,656,321 49,255 SH   DFND 7 49,255 0 0
AMPHENOL CORP NEW CL A 032095101   343,831,702 2,544,263 SH   DFND 4 2,544,263 0 0
AMPHENOL CORP NEW CL A 032095101   540,560 4,000 SH   DFND 5 4,000 0 0
AMPHENOL CORP NEW CL A 032095101   24,731 183 SH   DFND 8 183 0 0
AMPHENOL CORP NEW CL A 032095101   3,463,920 25,632 SH   DFND 9 25,632 0 0
AMPHENOL CORP NEW CL A 032095101   107,575,089 796,027 SH   DFND 2 796,027 0 0
MYR GROUP INC DEL COM 55405W104   478 2 SH   DFND 9 2 0 0
RADNET INC COM 750491102   91,899 1,288 SH   DFND 1 1,288 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   46 1 SH   DFND 9 1 0 0
RADNET INC COM 750491102   7,881,963 110,469 SH   DFND 2 110,469 0 0
AMPHENOL CORP NEW CL A 032095101   937,196 6,935 SH   DFND 1 6,935 0 0
RADNET INC COM 750491102   32,198,400 451,274 SH   DFND 4 451,274 0 0
RAND CAP CORP COM NEW 752185207   17 1 SH   DFND 9 1 0 0
TREACE MED CONCEPTS INC COM 89455T109   20,859 8,514 SH   DFND 1 8,514 0 0
TREACE MED CONCEPTS INC COM 89455T109   196,272 80,111 SH   DFND 2 80,111 0 0
MYR GROUP INC DEL COM 55405W104   4,716,323 21,585 SH   DFND 2 21,585 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   48 2 SH   DFND 9 2 0 0
MYR GROUP INC DEL COM 55405W104   56,155 257 SH   DFND 1 257 0 0
TREACE MED CONCEPTS INC COM 89455T109   152,699 62,326 SH   DFND 4 62,326 0 0
MYR GROUP INC DEL COM 55405W104   13,739,280 62,880 SH   DFND 4 62,880 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   615,207 26,046 SH   DFND 9 0 0 26,046
SELECT WATER SOLUTIONS INC CL A COM 81617J301   889,224 84,527 SH   DFND 9 0 0 84,527
VERTEX PHARMACEUTICALS INC COM 92532F100   164,473,114 362,787 SH   DFND 2 362,787 0 0
BRASKEM S A SP ADR PFD A 105532105   1,578 535 SH   DFND 16 535 0 0
BRASKEM S A SP ADR PFD A 105532105   1,233 418 SH   DFND 17 418 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,186,896 2,618 SH   DFND 1 2,618 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,137,922 22,640 SH   DFND 17 0 0 22,640
B2GOLD CORP COM 11777Q209   10,264,521 2,275,947 SH   DFND 4 2,275,947 0 0
B2GOLD CORP COM 11777Q209   25,348,920 5,620,603 SH   DFND 3 5,620,603 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,842,090 43,110 SH   DFND 16 43,110 0 0
PEMBINA PIPELINE CORP COM 706327103   7,706,313 202,478 SH   DFND 9 0 0 202,478
B2GOLD CORP COM 11777Q209   11,068 2,454 SH   DFND 2 2,454 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   131,403 3,075 SH   DFND 17 3,075 0 0
B2GOLD CORP COM 11777Q209   4,362,915 967,387 SH   DFND 1 967,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   223,959 4,152 SH   DFND 5 0 0 4,152
BRISTOL-MYERS SQUIBB CO COM 110122108   5,096,683 94,488 SH   DFND 8 0 0 94,488
BRISTOL-MYERS SQUIBB CO COM 110122108   2,855,778 52,943 SH   DFND 7 0 0 52,943
BRISTOL-MYERS SQUIBB CO COM 110122108   342,122,810 6,342,654 SH   DFND 9 0 0 6,342,654
PHINIA INC COMMON STOCK 71880K101   5,018,671 80,055 SH   DFND 17 0 0 80,055
KAROOOOO LTD ORD SHS Y4600W108   3,415,458 75,065 SH   DFND 9 0 0 75,065
B2GOLD CORP COM 11777Q209   5 1 SH   DFND 9 1 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   2,300,724 2,430,000 PRN   DFND 2 2,430,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,632,082 30,069 SH   DFND 7 30,069 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   221,498,549 488,571 SH   DFND 4 488,571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,526,575 5,573 SH   DFND 5 5,573 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   94 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,161,508 2,562 SH   DFND 8 2,562 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   966,277 3,872 SH   DFND 9 0 0 3,872
SILVACO GROUP INC COM 82728C102   20,165 4,979 SH   DFND 17 0 0 4,979
VERTEX PHARMACEUTICALS INC COM 92532F100   96,340 212 SH   DFND 9 212 0 0
GRAHAM CORP COM 384556106   1,440,807 22,432 SH   DFND 17 0 0 22,432
AIR LEASE CORP CL A 00912X302   2,867,163 44,639 SH   DFND 4 44,639 0 0
PHILLIPS 66 COM 718546104   213,690 1,656 SH   DFND 5 0 0 1,656
LSI INDS INC OHIO COM 50216C108   86,454 4,719 SH   DFND 17 0 0 4,719
AIR LEASE CORP CL A 00912X302   169,118 2,633 SH   DFND 7 2,633 0 0
PHILLIPS 66 COM 718546104   395,379 3,064 SH   DFND 8 0 0 3,064
PHILLIPS 66 COM 718546104   349,598,796 2,709,228 SH   DFND 9 0 0 2,709,228
AIR LEASE CORP CL A 00912X302   9,570 149 SH   DFND 1 149 0 0
WSFS FINL CORP COM 929328102   115 2 SH   DFND 9 2 0 0
AIR LEASE CORP CL A 00912X302   1,974,109 30,735 SH   DFND 2 30,735 0 0
WSFS FINL CORP COM 929328102   280,343 5,075 SH   DFND 8 5,075 0 0
PHILLIPS 66 COM 718546104   4,021,034 31,161 SH   DFND 7 0 0 31,161
WESTERN ALLIANCE BANCORP COM 957638109   3,239,564 38,534 SH   DFND 17 0 0 38,534
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   111,600 45,000 SH   DFND 17 45,000 0 0
REZOLVE AI PLC ORD SHS G75398100   176,952 68,853 SH   DFND 17 68,853 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,458,613 37,105 SH   DFND 17 37,105 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,538 90 SH   DFND 16 90 0 0
SIEBERT FINL CORP COM 826176109   2,741 781 SH   DFND 4 781 0 0
SIEBERT FINL CORP COM 826176109   123 35 SH   DFND 1 35 0 0
SIEBERT FINL CORP COM 826176109   49,979 14,239 SH   DFND 2 14,239 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,426,807 698,664 SH   DFND 17 698,664 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   25,169,841 1,980,317 SH   DFND 9 0 0 1,980,317
WEST FRASER TIMBER CO LTD COM 952845105   829,079 13,567 SH   DFND 9 0 0 13,567
GLOBAL SELF STORAGE INC COM 37955N106   9 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106   23,985 4,703 SH   DFND 4 4,703 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   719,867 38,475 SH   DFND 17 0 0 38,475
PORTILLOS INC COM CL A 73642K106   1,339,082 294,952 SH   DFND 17 294,952 0 0
INTEGER HLDGS CORP COM 45826H109   1,575,456 20,087 SH   DFND 9 0 0 20,087
OKLO INC COM CL A 02156V109   413,409 5,761 SH   DFND 17 0 0 5,761
UBER TECHNOLOGIES INC COM 90353T100   993,723,029 12,161,584 SH   DFND 7 0 12,161,584 0
EHEALTH INC COM 28238P109   2,962 644 SH   DFND 17 0 0 644
STATE STR CORP COM 857477103   28,395,875 220,106 SH   DFND 21 220,106 0 0
ORION S.A. COM L72967109   773,388 146,475 SH   DFND 17 0 0 146,475
EVOGENE LTD SHS NEW M4119S187   9,933 9,030 SH   DFND 4 9,030 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,572,320 1,585,000 PRN   DFND 2 1,585,000 0 0
STATE STR CORP COM 857477103   37,570,034 291,218 SH   DFND 22 291,218 0 0
HILLTOP HOLDINGS INC COM 432748101   3,879,095 114,292 SH   DFND 17 114,292 0 0
DBX ETF TR XTRACKERS MSCI 233051150   73 1 SH   DFND 9 1 0 0
HILLTOP HOLDINGS INC COM 432748101   1,493 44 SH   DFND 16 44 0 0
MCGRATH RENTCORP COM 580589109   4,547,981 43,343 SH   DFND 20 0 0 43,343
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   3,018,405 3,365,000 PRN   DFND 21 3,365,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   38,199 3,088 SH   DFND 17 0 0 3,088
NEW ERA ENERGY & DIGITAL INC COM 64428N109   51,890 17,710 SH   DFND 4 17,710 0 0
OKLO INC COM CL A 02156V109   395,326 5,509 SH   DFND 12 0 0 5,509
BIOLIFE SOLUTIONS INC COM NEW 09062W204   634,894 26,257 SH   DFND 17 0 0 26,257
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,994 108 SH   DFND 9 0 0 108
DLOCAL LTD CLASS A COM G29018101   3,676 260 SH   DFND 17 260 0 0
DLOCAL LTD CLASS A COM G29018101   516,308 36,514 SH   DFND 16 36,514 0 0
AEYE INC CL A NEW 008183204   1,733,168 941,939 SH   DFND 9 0 0 941,939
KB FINL GROUP INC SPONSORED ADR 48241A105   6,434,673 74,787 SH   DFND 9 0 0 74,787
ISHARES TR LATN AMER 40 ETF 464287390   558 18 SH   DFND 17 0 0 18
CKX LDS INC COM 12562N104   29,582 3,233 SH   DFND 9 0 0 3,233
KELLY SVCS INC CL B 488152307   200 23 SH   DFND 4 23 0 0
BTC DEV CORP ORD SHS CL A G0701G109   691 69 SH   DFND 4 69 0 0
MCGRATH RENTCORP COM 580589109   347,108 3,308 SH   DFND 17 0 0 3,308
KELLY SVCS INC CL B 488152307   16 1 SH   DFND 9 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103   331,335 16,751 SH   DFND 17 0 0 16,751
CITIZENS CMNTY BANCORP INC M COM 174903104   105,227 5,905 SH   DFND 17 5,905 0 0
FIRST NORTHWEST BANCORP COM 335834107   460 49 SH   DFND 17 0 0 49
KIRBY CORP COM 497266106   1,514,314 13,744 SH   DFND 2 13,744 0 0
KIRBY CORP COM 497266106   33,056,424 300,022 SH   DFND 4 300,022 0 0
KIRBY CORP COM 497266106   200 1 SH   DFND 9 1 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   824,000 800,000 PRN   DFND 7 0 0 800,000
GERDAU SA SPON ADR REP PFD 373737105   4 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   739,065 65,404 SH   DFND 17 65,404 0 0
CHECK CAP LTD SHS M2361E179   251 155 SH   DFND 9 0 0 155
KIRBY CORP COM 497266106   6,611 60 SH   DFND 1 60 0 0
GERDAU SA SPON ADR REP PFD 373737105   17,614,584 4,773,600 SH   DFND 4 4,773,600 0 0
PREFORMED LINE PRODS CO COM 740444104   572,793 2,771 SH   DFND 2 2,771 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,376 1,457 SH   DFND 2 1,457 0 0
PREFORMED LINE PRODS CO COM 740444104   2,884,638 13,955 SH   DFND 4 13,955 0 0
JOINT CORP COM 47973J102   15,338 1,759 SH   DFND 17 0 0 1,759
GATES INDL CORP PLC ORD SHS G39108108   9,032,257 420,692 SH   DFND 16 420,692 0 0
GATES INDL CORP PLC ORD SHS G39108108   25,141,490 1,171,005 SH   DFND 17 1,171,005 0 0
PREFORMED LINE PRODS CO COM 740444104   238 1 SH   DFND 9 1 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,990,140 92,694 SH   DFND 19 92,694 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   35,526,783 1,043,371 SH   DFND 1 1,043,371 0 0
SHERWIN WILLIAMS CO COM 824348106   923,322,457 2,849,496 SH   DFND 9 0 0 2,849,496
LOCAFY LIMITED SHS NEW Q56120134   23,520 8,400 SH   DFND 4 8,400 0 0
SHERWIN WILLIAMS CO COM 824348106   31,755 98 SH   DFND 8 0 0 98
SHERWIN WILLIAMS CO COM 824348106   2,741,339 8,460 SH   DFND 7 0 0 8,460
SHERWIN WILLIAMS CO COM 824348106   180,485 557 SH   DFND 5 0 0 557
REGIONS FINANCIAL CORP NEW COM 7591EP100   658,570 24,301 SH   DFND 7 0 0 24,301
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,477,021 91,403 SH   DFND 8 0 0 91,403
REGIONS FINANCIAL CORP NEW COM 7591EP100   107,125,703 3,952,977 SH   DFND 9 0 0 3,952,977
ORRSTOWN FINL SVCS INC COM 687380105   436,410 12,321 SH   DFND 16 12,321 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   69,011 314 SH   DFND 16 314 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   470,299 13,812 SH   DFND 7 13,812 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   36 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   90 1 SH   DFND 9 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,155,503 173,607 SH   DFND 17 173,607 0 0
ORRSTOWN FINL SVCS INC COM 687380105   132,365 3,737 SH   DFND 17 3,737 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   41,620,405 1,222,332 SH   DFND 2 1,222,332 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   46,690 707 SH   DFND 2 707 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   49,266,502 1,446,887 SH   DFND 4 1,446,887 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   932,844 161,952 SH   DFND 9 0 0 161,952
CUREVAC N V COM N2451R105   6,816 1,508 SH   DFND 9 0 0 1,508
READY CAPITAL CORP COM 75574U101   202,574 92,924 SH   DFND 9 0 0 92,924
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,321,294 86,325 SH   DFND 9 0 0 86,325
VIA TRANSN INC COM CL A 92556W104   224,915 7,753 SH   DFND 9 0 0 7,753
UBER TECHNOLOGIES INC COM 90353T100   115,114,906 1,408,822 SH   DFND 17 0 0 1,408,822
UBER TECHNOLOGIES INC COM 90353T100   227,798 2,787 SH   DFND 19 0 0 2,787
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,679,616 64,284 SH   DFND 4 64,284 0 0
FOX FACTORY HLDG CORP COM 35138V102   19 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   38,033,994 1,647,920 SH   DFND 9 0 0 1,647,920
AMERICAN WOODMARK CORPORATIO COM 030506109   20,320 377 SH   DFND 9 0 0 377
FOX FACTORY HLDG CORP COM 35138V102   7,340 429 SH   DFND 1 429 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,526,298 89,205 SH   DFND 2 89,205 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,491,455 320,950 SH   DFND 4 320,950 0 0
ISHARES INC EMNG MKTS EQT 46434G889   47,103,591 814,236 SH   DFND 9 0 0 814,236
FOX FACTORY HLDG CORP COM 35138V102   30,456 1,780 SH   DFND 7 1,780 0 0
TRI POINTE HOMES INC COM 87265H109   11,219,469 356,513 SH   DFND 17 356,513 0 0
TRI POINTE HOMES INC COM 87265H109   12,273 390 SH   DFND 18 390 0 0
EVERSOURCE ENERGY COM 30040W108   727,192 10,800 SH   DFND 19 0 0 10,800
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   53 1 SH   DFND 9 1 0 0
WSFS FINL CORP COM 929328102   42,756 774 SH   DFND 7 774 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   625,085 36,813 SH   DFND 9 0 0 36,813
WSFS FINL CORP COM 929328102   6,795 123 SH   DFND 5 123 0 0
WSFS FINL CORP COM 929328102   2,827,183 51,180 SH   DFND 4 51,180 0 0
EVERSOURCE ENERGY COM 30040W108   3,570,914 53,036 SH   DFND 12 0 0 53,036
WSFS FINL CORP COM 929328102   5,038,496 91,211 SH   DFND 2 91,211 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   148,732 4,533 SH   DFND 7 0 0 4,533
EVERSOURCE ENERGY COM 30040W108   50,678,222 752,684 SH   DFND 17 0 0 752,684
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,612,766 110,111 SH   DFND 9 0 0 110,111
ISHARES TR CORE MSCI INTL 46435G326   970,272,417 11,763,729 SH   DFND 9 0 0 11,763,729
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,476 88 SH   DFND 16 88 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   14,570 131 SH   DFND 9 0 0 131
GOLDMAN SACHS BDC INC SHS 38147U107   863 93 SH   DFND 16 93 0 0
CROWN CASTLE INC COM 22822V101   1,145,466 12,889 SH   DFND 20 0 0 12,889
CENTURY CASINOS INC COM 156492100   1 1 SH   DFND 9 1 0 0
CENTURY CASINOS INC COM 156492100   66,239 49,804 SH   DFND 4 49,804 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   3,807 227 SH   DFND 17 227 0 0
ALLY FINL INC COM 02005N100   400,877 8,851 SH   DFND 7 0 0 8,851
PICARD MEDICAL INC COM SHS 71953R108   8,925 5,100 SH   DFND 9 0 0 5,100
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   271,081,143 6,475,899 SH   DFND 9 0 0 6,475,899
ALLY FINL INC COM 02005N100   44,971,655 992,970 SH   DFND 9 0 0 992,970
VERISK ANALYTICS INC COM 92345Y106   29,170,449 130,405 SH   DFND 20 0 0 130,405
STONERIDGE INC COM 86183P102   397,204 68,601 SH   DFND 17 68,601 0 0
COINCHECK GROUP NV SHS N20967118   514,443 204,144 SH   DFND 4 204,144 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   30 1 SH   DFND 9 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   63,805 2,387 SH   DFND 7 2,387 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,963,666 73,463 SH   DFND 5 73,463 0 0
AMEREN CORP COM 023608102   1,343,816 13,457 SH   DFND 12 0 0 13,457
BELLRING BRANDS INC COMMON STOCK 07831C103   36,098,624 1,350,491 SH   DFND 4 1,350,491 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   632,726 23,671 SH   DFND 1 23,671 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,422,612 165,455 SH   DFND 2 165,455 0 0
AMEREN CORP COM 023608102   15,299,406 153,208 SH   DFND 17 0 0 153,208
CROWN CASTLE INC COM 22822V101   2,583,540 29,071 SH   DFND 12 0 0 29,071
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,175,641 28,372 SH   DFND 17 28,372 0 0
URANIUM ENERGY CORP COM 916896103   4,875,995 417,465 SH   DFND 17 417,465 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   3,125 40 SH   DFND 9 0 0 40
LABCORP HOLDINGS INC COM SHS 504922105   266,908 1,063 SH   DFND 19 0 0 1,063
GARRETT MOTION INC COM 366505105   296 17 SH   DFND 21 17 0 0
VERISK ANALYTICS INC COM 92345Y106   41,039,787 183,467 SH   DFND 17 0 0 183,467
URANIUM ENERGY CORP COM 916896103   19,984 1,711 SH   DFND 16 1,711 0 0
LABCORP HOLDINGS INC COM SHS 504922105   14,691,757 58,560 SH   DFND 17 0 0 58,560
VERISK ANALYTICS INC COM 92345Y106   26,957 120 SH   DFND 19 0 0 120
CROWN CASTLE INC COM 22822V101   36,026,166 405,380 SH   DFND 17 0 0 405,380
ORGANOGENESIS HLDGS INC COM 68621F102   293,882 56,734 SH   DFND 17 56,734 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,507,012 80,456 SH   DFND 17 0 0 80,456
INNOSPEC INC COM 45768S105   1,833,616 23,956 SH   DFND 17 0 0 23,956
JAMF HLDG CORP COM 47074L105   5,692,565 437,553 SH   DFND 17 437,553 0 0
JAMF HLDG CORP COM 47074L105   1,483,478 114,026 SH   DFND 16 114,026 0 0
BARINGS CORPORATE INVS COM 06759X107   385 21 SH   DFND 17 0 0 21
INVESCO MUNICIPAL TRUST COM 46131J103   10 1 SH   DFND 9 1 0 0
ADMA BIOLOGICS INC COM 000899104   12,808,777 702,235 SH   DFND 17 702,235 0 0
ADMA BIOLOGICS INC COM 000899104   1,386 76 SH   DFND 16 76 0 0
EAGLE FINL SVCS INC COM 26951R104   19,141 481 SH   DFND 17 0 0 481
ACI WORLDWIDE INC COM 004498101   669 14 SH   DFND 16 14 0 0
ACI WORLDWIDE INC COM 004498101   19,960,639 417,499 SH   DFND 17 417,499 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,566 81 SH   DFND 9 81 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204   19 2 SH   DFND 9 0 0 2
ISHARES TR MRGSTR MD CP VAL 464288406   48,102,634 584,207 SH   DFND 9 0 0 584,207
HIGH-TREND INTERNATIONAL GRO SHS NEW CL A G1901X116   17 2 SH   DFND 9 2 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,978,223 32,894 SH   DFND 16 32,894 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,204,701 15,055 SH   DFND 16 15,055 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,328 9 SH   DFND 7 0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   45,781,045 176,999 SH   DFND 9 0 0 176,999
ISHARES TR MSCI USA QUALITY 46436E403   1,318,825 19,366 SH   DFND 13 0 0 19,366
ACI WORLDWIDE INC COM 004498101   9,217,529 192,795 SH   DFND 18 192,795 0 0
ACI WORLDWIDE INC COM 004498101   1,394,570 29,169 SH   DFND 19 29,169 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   18,108 200 SH   DFND 18 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,566,449 144,544 SH   DFND 17 144,544 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   14,217,725 157,032 SH   DFND 17 157,032 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,050,593 25,626 SH   DFND 19 25,626 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   8,524 174 SH   DFND 9 0 0 174
RACKSPACE TECHNOLOGY INC COM 750102105   40,795 42,018 SH   DFND 9 0 0 42,018
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   94,900 2,881 SH   DFND 17 2,881 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,124 431 SH   DFND 1 431 0 0
ITRON INC COM 465741106   2,169,869 23,367 SH   DFND 17 0 0 23,367
NEW HORIZON AIRCRAFT LTD COM 64550A107   14,674 9,982 SH   DFND 9 0 0 9,982
UNISYS CORP COM NEW 909214306   48,043 17,407 SH   DFND 16 17,407 0 0
NORTHRIM BANCORP INC COM 666762109   617,566 23,208 SH   DFND 17 0 0 23,208
UNISYS CORP COM NEW 909214306   216,512 78,446 SH   DFND 17 78,446 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   232,552 12,337 SH   DFND 8 12,337 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   53,599 2,843 SH   DFND 9 2,843 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,453 152 SH   DFND 4 152 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   35,551 1,886 SH   DFND 7 1,886 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   5,741 191 SH   DFND 17 191 0 0
CYTEK BIOSCIENCES INC COM 23285D109   321,776 63,718 SH   DFND 17 0 0 63,718
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,668,071 512,895 SH   DFND 4 512,895 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,693 302 SH   DFND 5 302 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,229,329 277,418 SH   DFND 2 277,418 0 0
QXO INC 5.50 DEP PFD 82846H504   9,110,780 165,200 SH   DFND 2 165,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,499,120 31,877 SH   DFND 2 31,877 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,131,047 87,407 SH   DFND 9 0 0 87,407
METTLER TOLEDO INTERNATIONAL COM 592688105   164,071,075 117,682 SH   DFND 17 117,682 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   633,370 31,859 SH   DFND 17 31,859 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,308,738 405,690 SH   DFND 16 405,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   55,052,381 39,487 SH   DFND 18 39,487 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,477,773 3,929 SH   DFND 19 3,929 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,645,165 140,427 SH   DFND 18 140,427 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4 1 SH   DFND 9 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   112,139,905 2,789,549 SH   DFND 17 2,789,549 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,652,571 1,114,012 SH   DFND 17 1,114,012 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,308,673 411,919 SH   DFND 16 411,919 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   12,935 13,000 PRN   DFND 2 13,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   367 9 SH   DFND 9 9 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,700,314 1,506,511 SH   DFND 4 1,506,511 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   485,484 155,604 SH   DFND 2 155,604 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   15,525 4,976 SH   DFND 1 4,976 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   58 2 SH   DFND 9 2 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   139,008,823 4,704,190 SH   DFND 9 0 0 4,704,190
FRONTIER GROUP HLDGS INC COM 35909R108   1,130 240 SH   DFND 16 240 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   276,614 7,320 SH   DFND 2 7,320 0 0
JABIL INC COM 466313103   53,962,548 236,657 SH   DFND 17 0 0 236,657
FRONTIER GROUP HLDGS INC COM 35909R108   793,253 168,419 SH   DFND 17 168,419 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   12,017 318 SH   DFND 4 318 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   69 3 SH   DFND 9 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,398,423 38,619 SH   DFND 17 38,619 0 0
STANDARD LITHIUM LTD COM 853606101   543,185 121,518 SH   DFND 9 0 0 121,518
BARRETT BUSINESS SVCS INC COM 068463108   1,999,625 55,223 SH   DFND 16 55,223 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111   643,468 49,804 SH   DFND 9 0 0 49,804
METTLER TOLEDO INTERNATIONAL COM 592688105   896,464 643 SH   DFND 24 643 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   29,366,759 1,787,386 SH   DFND 9 0 0 1,787,386
SM ENERGY CO COM 78454L100   1,194,949 63,901 SH   DFND 9 0 0 63,901
SEMPRA COM 816851109   15,678,698 177,581 SH   DFND 7 0 0 177,581
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7 1 SH   DFND 9 1 0 0
SEMPRA COM 816851109   56,064 635 SH   DFND 5 0 0 635
METTLER TOLEDO INTERNATIONAL COM 592688105   5,454,071 3,912 SH   DFND 21 3,912 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,172,673 8,731 SH   DFND 22 8,731 0 0
DINE BRANDS GLOBAL INC COM 254423106   139,552 4,342 SH   DFND 9 0 0 4,342
FORRESTER RESH INC COM 346563109   236,389 29,112 SH   DFND 17 29,112 0 0
ODDITY TECH LTD SHS CL A M7518J104   47 1 SH   DFND 9 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   39,361,597 2,572,653 SH   DFND 9 0 0 2,572,653
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,571,234 79,419 SH   DFND 9 0 0 79,419
ODDITY TECH LTD SHS CL A M7518J104   138,517,657 3,447,428 SH   DFND 7 3,447,428 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,273,756 121,774 SH   DFND 18 121,774 0 0
ODDITY TECH LTD SHS CL A M7518J104   593,941 14,782 SH   DFND 4 14,782 0 0
ODDITY TECH LTD SHS CL A M7518J104   273,103 6,797 SH   DFND 1 6,797 0 0
ODDITY TECH LTD SHS CL A M7518J104   7,453,792 185,510 SH   DFND 2 185,510 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   3,768 36 SH   DFND 17 0 0 36
ISHARES TR CORE MSCI INTL 46435G326   11,639,578 141,120 SH   DFND 2 141,120 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   6,943,342 120,586 SH   DFND 9 0 0 120,586
TUTOR PERINI CORP COM 901109108   975,878 14,561 SH   DFND 9 0 0 14,561
FLEXSTEEL INDS INC COM 339382103   13,785 349 SH   DFND 17 0 0 349
AGILENT TECHNOLOGIES INC COM 00846U101   122,599 901 SH   DFND 5 0 0 901
CYTOSORBENTS CORP COM NEW 23283X206   210 329 SH   DFND 17 0 0 329
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   471,474 69,539 SH   DFND 4 69,539 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,421 1,242 SH   DFND 2 1,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   384,398 2,825 SH   DFND 7 0 0 2,825
IMMURON LTD SPONSORED ADR 45254U101   43,753 57,381 SH   DFND 4 57,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   51,923,411 381,593 SH   DFND 9 0 0 381,593
COMMUNITY TR BANCORP INC COM 204149108   1,155,256 20,447 SH   DFND 4 20,447 0 0
COMMUNITY TR BANCORP INC COM 204149108   972,704 17,216 SH   DFND 2 17,216 0 0
COMMUNITY TR BANCORP INC COM 204149108   7,345 130 SH   DFND 1 130 0 0
COMMUNITY TR BANCORP INC COM 204149108   42,036 744 SH   DFND 8 744 0 0
COMMUNITY TR BANCORP INC COM 204149108   6,498 115 SH   DFND 7 115 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   254,617 3,849 SH   DFND 9 0 0 3,849
COMMUNITY TR BANCORP INC COM 204149108   1,017 18 SH   DFND 5 18 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   955,823 10,397 SH   DFND 7 0 0 10,397
COMMUNITY TR BANCORP INC COM 204149108   10,248 181 SH   DFND 9 181 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   571,082,239 6,212,142 SH   DFND 9 0 0 6,212,142
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   187,808 1,331 SH   DFND 17 0 0 1,331
HIMS & HERS HEALTH INC COM CL A 433000106   700,703 21,580 SH   DFND 18 21,580 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9,562,528 294,503 SH   DFND 17 294,503 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,315,580 391,778 SH   DFND 17 0 0 391,778
HDFC BANK LTD SPONSORED ADS 40415F101   274,050 7,500 SH   DFND 13 0 0 7,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   653,296 13,300 SH   DFND 16 13,300 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   94,609 19,113 SH   DFND 9 0 0 19,113
PEDIATRIX MEDICAL GROUP INC COM 58502B106   25,540 1,194 SH   DFND 1 1,194 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,390,319 205,251 SH   DFND 2 205,251 0 0
LOEWS CORP COM 540424108   24,969,705 237,106 SH   DFND 17 0 0 237,106
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   802,125 750,000 PRN   DFND 7 0 0 750,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,668,999 358,532 SH   DFND 4 358,532 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,899,136 79,341 SH   DFND 19 0 0 79,341
BITFARMS LTD COM 09173B107   915,764 389,687 SH   DFND 9 0 0 389,687
LEGGETT & PLATT INC COM 524660107   16 1 SH   DFND 9 1 0 0
OPEN LENDING CORP COM 68373J104   390,895 252,190 SH   DFND 17 252,190 0 0
GOLAR LNG LTD SHS G9456A100   43,252,048 1,162,377 SH   DFND 2 1,162,377 0 0
LEGGETT & PLATT INC COM 524660107   52,514 4,774 SH   DFND 7 4,774 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,959 1,039 SH   DFND 10 1,039 0 0
LEGGETT & PLATT INC COM 524660107   2,057,253 187,023 SH   DFND 4 187,023 0 0
GOLAR LNG LTD SHS G9456A100   3,094,979 83,176 SH   DFND 4 83,176 0 0
WELLS FARGO CO NEW COM 949746101   652 7 SH   DFND 11 7 0 0
LEGGETT & PLATT INC COM 524660107   1,886,775 171,525 SH   DFND 2 171,525 0 0
LEGGETT & PLATT INC COM 524660107   32,494 2,954 SH   DFND 1 2,954 0 0
GOLAR LNG LTD SHS G9456A100   45 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   70,625,003 757,779 SH   DFND 19 757,779 0 0
WELLS FARGO CO NEW COM 949746101   196,996,002 2,113,691 SH   DFND 18 2,113,691 0 0
NUTANIX INC CL A 67059N108   122,919 2,378 SH   DFND 24 2,378 0 0
WELLS FARGO CO NEW COM 949746101   1,162,458,343 12,472,729 SH   DFND 17 12,472,729 0 0
WELLS FARGO CO NEW COM 949746101   10,969,640 117,700 SH   DFND 16 117,700 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   23,187 655 SH   DFND 9 0 0 655
NUTANIX INC CL A 67059N108   10,370,461 200,628 SH   DFND 21 200,628 0 0
NATIONAL FUEL GAS CO COM 636180101   12,407,596 154,978 SH   DFND 17 0 0 154,978
APPLOVIN CORP COM CL A 03831W108   54,579 81 SH   DFND 5 0 0 81
APPLOVIN CORP COM CL A 03831W108   184,863,689 274,351 SH   DFND 7 0 0 274,351
APPLOVIN CORP COM CL A 03831W108   3,695,903 5,485 SH   DFND 8 0 0 5,485
APPLOVIN CORP COM CL A 03831W108   526,905,837 781,968 SH   DFND 9 0 0 781,968
CERENCE INC COM 156727109   1,317,382 123,235 SH   DFND 9 0 0 123,235
INGLES MKTS INC CL A 457030104   3,250,844 47,422 SH   DFND 17 47,422 0 0
CLOUDFLARE INC CL A COM 18915M107   282,910 1,435 SH   DFND 13 0 0 1,435
CLOUDFLARE INC CL A COM 18915M107   10,752 54 SH   DFND 19 0 0 54
CLOUDFLARE INC CL A COM 18915M107   30,117,558 152,764 SH   DFND 17 0 0 152,764
SL GREEN RLTY CORP COM 78440X887   2,596,156 56,598 SH   DFND 17 0 0 56,598
WELLS FARGO CO NEW COM 949746101   1,474,797 15,824 SH   DFND 24 15,824 0 0
WELLS FARGO CO NEW COM 949746101   418,696,713 4,492,454 SH   DFND 21 4,492,454 0 0
NUTANIX INC CL A 67059N108   15,760,229 304,899 SH   DFND 18 304,899 0 0
NUTANIX INC CL A 67059N108   22,952,865 444,048 SH   DFND 17 444,048 0 0
NUTANIX INC CL A 67059N108   2,597,578 50,253 SH   DFND 19 50,253 0 0
NUTANIX INC CL A 67059N108   5,014 97 SH   DFND 16 97 0 0
GOLAR LNG LTD SHS G9456A100   46,252 1,243 SH   DFND 1 1,243 0 0
NUTANIX INC CL A 67059N108   64,044 1,239 SH   DFND 12 1,239 0 0
INGLES MKTS INC CL A 457030104   1,096,800 16,000 SH   DFND 16 16,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,427,359 227,848 SH   DFND 9 0 0 227,848
ISHARES TR MSCI QATAR ETF 46434V779   66,560 3,537 SH   DFND 9 0 0 3,537
REKOR SYSTEMS INC COM 759419104   134,769 97,659 SH   DFND 4 97,659 0 0
TEADS HLDG CO COM 69002R103   926 1,316 SH   DFND 9 0 0 1,316
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302   5 4 SH   DFND 9 0 0 4
HERITAGE INSURANCE HLDGS INC COM 42727J102   309,073 10,563 SH   DFND 9 0 0 10,563
SEMPRA COM 816851109   1,328,475,214 15,046,723 SH   DFND 9 0 0 15,046,723
ISHARES TR NEW YORK MUN ETF 464288323   29,250,052 546,627 SH   DFND 9 0 0 546,627
SEMPRA COM 816851109   11,394,266 129,055 SH   DFND 8 0 0 129,055
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,757,773 22,289 SH   DFND 9 0 0 22,289
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   46,106 1,425 SH   DFND 9 0 0 1,425
FLEXSHARES TR MORNSTAR USMKT 33939L100   595,601 2,395 SH   DFND 17 2,395 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   189,714 10,847 SH   DFND 17 0 0 10,847
ALERUS FINL CORP COM 01446U103   3,206,420 142,381 SH   DFND 9 0 0 142,381
CNO FINL GROUP INC COM 12621E103   5,509,718 129,732 SH   DFND 2 129,732 0 0
CNO FINL GROUP INC COM 12621E103   8,536 201 SH   DFND 1 201 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   476,257 42,752 SH   DFND 17 0 0 42,752
CNO FINL GROUP INC COM 12621E103   35,142,608 827,469 SH   DFND 4 827,469 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   3,783,375 260,563 SH   DFND 9 0 0 260,563
CNO FINL GROUP INC COM 12621E103   571,476 13,456 SH   DFND 7 13,456 0 0
CNO FINL GROUP INC COM 12621E103   118 2 SH   DFND 9 2 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   240 1,333 SH   DFND 9 0 0 1,333
DAVE INC CLASS A COM NEW 23834J201   4,333,437 19,572 SH   DFND 17 0 0 19,572
NMP ACQUISITION CORP CL A G6375X104   321 32 SH   DFND 4 32 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   435,948,539 9,566,568 SH   DFND 9 0 0 9,566,568
DUPONT DE NEMOURS INC COM 26614N102   46,380,991 1,153,756 SH   DFND 21 1,153,756 0 0
VIAVI SOLUTIONS INC COM 925550105   18 1 SH   DFND 10 1 0 0
AMEREN CORP COM 023608102   254,743 2,551 SH   DFND 7 0 0 2,551
AMEREN CORP COM 023608102   8,181,929 81,934 SH   DFND 8 0 0 81,934
AMEREN CORP COM 023608102   46,121,565 461,862 SH   DFND 9 0 0 461,862
REPUBLIC AWYS HLDGS INC COM SHS 590479408   367 20 SH   DFND 1 20 0 0
BLUE FOUNDRY BANCORP COM 09549B104   84,126 6,768 SH   DFND 4 6,768 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   282,722 8,087 SH   DFND 9 0 0 8,087
REPUBLIC AWYS HLDGS INC COM SHS 590479408   133,715 7,279 SH   DFND 4 7,279 0 0
VIAVI SOLUTIONS INC COM 925550105   796,429 44,693 SH   DFND 16 44,693 0 0
INVESTAR HLDG CORP COM 46134L105   32,999 1,235 SH   DFND 9 0 0 1,235
FRONTDOOR INC COM 35905A109   3,115 54 SH   DFND 16 54 0 0
VIAVI SOLUTIONS INC COM 925550105   13,808,726 774,900 SH   DFND 17 774,900 0 0
BLUE FOUNDRY BANCORP COM 09549B104   239,700 19,284 SH   DFND 2 19,284 0 0
WALKER & DUNLOP INC COM 93148P102   10,008,544 166,393 SH   DFND 17 166,393 0 0
FRONTDOOR INC COM 35905A109   14,711 255 SH   DFND 18 255 0 0
WALKER & DUNLOP INC COM 93148P102   4,581,986 76,176 SH   DFND 18 76,176 0 0
FRONTDOOR INC COM 35905A109   15,944,941 276,390 SH   DFND 17 276,390 0 0
WALKER & DUNLOP INC COM 93148P102   7,839,771 130,337 SH   DFND 16 130,337 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   39 1 SH   DFND 9 1 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   35,197 4,524 SH   DFND 9 0 0 4,524
ALPHATEC HLDGS INC COM NEW 02081G201   6,027,750 286,490 SH   DFND 9 0 0 286,490
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   10,970,392 207,851 SH   DFND 9 0 0 207,851
DIREXION SHS ETF TR DAILY S&P 500 B 25460E190   582,879 16,433 SH   DFND 4 16,433 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   937,039 32,570 SH   DFND 9 0 0 32,570
RAYONIER INC COM 754907103   1,649,136 76,172 SH   DFND 9 0 0 76,172
FRONTDOOR INC COM 35905A109   39,062,072 677,103 SH   DFND 20 677,103 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   928 418 SH   DFND 9 0 0 418
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   36 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   126,606 2,652 SH   DFND 8 2,652 0 0
YUM CHINA HLDGS INC COM 98850P109   107 2 SH   DFND 9 2 0 0
SAP SE SPON ADR 803054204   64,107,492 263,914 SH   DFND 17 0 0 263,914
NIO INC SPON ADS 62914V106   9 1 SH   DFND 9 1 0 0
SAP SE SPON ADR 803054204   97,099 399 SH   DFND 19 0 0 399
YUM CHINA HLDGS INC COM 98850P109   29,380,533 615,428 SH   DFND 4 615,428 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,913,025 406,847 SH   DFND 4 406,847 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,229 724 SH   DFND 7 0 0 724
ADVISORSHARES TR DORSY FSM US 00768Y487   47,377 874 SH   DFND 2 874 0 0
YUM CHINA HLDGS INC COM 98850P109   20,595,275 431,405 SH   DFND 6 431,405 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   130,477 18,223 SH   DFND 2 18,223 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,245,323 197,489 SH   DFND 9 0 0 197,489
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   353,282 49,341 SH   DFND 1 49,341 0 0
YUM CHINA HLDGS INC COM 98850P109   4,210,811 88,203 SH   DFND 1 88,203 0 0
NIO INC SPON ADS 62914V106   893,474 175,191 SH   DFND 1 175,191 0 0
YUM CHINA HLDGS INC COM 98850P109   3,626,617 75,966 SH   DFND 2 75,966 0 0
NIO INC SPON ADS 62914V106   15,877,393 3,113,214 SH   DFND 2 3,113,214 0 0
NIO INC SPON ADS 62914V106   46,390,661 9,096,208 SH   DFND 4 9,096,208 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   117,371,412 4,009,956 SH   DFND 2 4,009,956 0 0
MAXLINEAR INC COM 57776J100   618,050 35,459 SH   DFND 16 35,459 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   75,937 1,388 SH   DFND 17 0 0 1,388
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,928,747 65,895 SH   DFND 1 65,895 0 0
PROVIDENT FINL HLDGS INC COM 743868101   3,484 219 SH   DFND 9 0 0 219
ISHARES TR GLOBAL MATER ETF 464288695   5,315 55 SH   DFND 17 55 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   414,522 14,162 SH   DFND 7 14,162 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   52,260,414 1,785,460 SH   DFND 4 1,785,460 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,561 190 SH   DFND 5 190 0 0
MAXLINEAR INC COM 57776J100   3,999,141 229,440 SH   DFND 17 229,440 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   104,400 3,566 SH   DFND 9 3,566 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,985 263 SH   DFND 5 0 0 263
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   525,819 5,147 SH   DFND 17 0 0 5,147
CARLYLE GROUP INC COM 14316J108   78 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   485,884 8,220 SH   DFND 7 8,220 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   594 52 SH   DFND 4 52 0 0
CARLYLE GROUP INC COM 14316J108   293,154,567 4,959,475 SH   DFND 4 4,959,475 0 0
CARLYLE GROUP INC COM 14316J108   17,598,229 297,720 SH   DFND 2 297,720 0 0
CARLYLE GROUP INC COM 14316J108   4,433 75 SH   DFND 1 75 0 0
HUB GROUP INC CL A 443320106   1,397,167 32,789 SH   DFND 17 0 0 32,789
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,302,793 92,967 SH   DFND 9 0 0 92,967
TAPESTRY INC COM 876030107   240,522 1,882 SH   DFND 19 0 0 1,882
Q32 BIO INC COM 746964105   15,959 4,807 SH   DFND 17 4,807 0 0
TAPESTRY INC COM 876030107   63,281,055 495,273 SH   DFND 17 0 0 495,273
ISHARES TR US INFRASTRUC 46435U713   106,722,003 2,028,164 SH   DFND 9 0 0 2,028,164
NANO NUCLEAR ENERGY INC COM 63010H108   144,005 5,997 SH   DFND 17 5,997 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   300,777 35,764 SH   DFND 17 35,764 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   141 49 SH   DFND 11 49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   141,579 422 SH   DFND 20 0 0 422
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   28,126,026 637,778 SH   DFND 9 0 0 637,778
BELDEN INC COM 077454106   1,113,855 9,556 SH   DFND 9 0 0 9,556
BELDEN INC COM 077454106   17,366 149 SH   DFND 7 0 0 149
BANCO BRADESCO S A SPONSORED ADR 059460402   112,848 39,320 SH   DFND 17 39,320 0 0
HUNTSMAN CORP COM 447011107   31,862,621 3,186,262 SH   DFND 17 3,186,262 0 0
LEMAITRE VASCULAR INC COM 525558201   165 2 SH   DFND 9 2 0 0
HUNTSMAN CORP COM 447011107   6,799,970 679,997 SH   DFND 16 679,997 0 0
HUNTSMAN CORP COM 447011107   40,000 4,000 SH   DFND 18 4,000 0 0
FISERV INC COM 337738108   203,525 3,030 SH   DFND 9 3,030 0 0
FISERV INC COM 337738108   30,294 451 SH   DFND 8 451 0 0
FISERV INC COM 337738108   1,105,014 16,451 SH   DFND 7 16,451 0 0
ALTO INGREDIENTS INC COM 021513106   5,780 2,007 SH   DFND 9 0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,519,983 19,446 SH   DFND 17 0 0 19,446
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,597,980,402 34,708,523 SH   DFND 9 0 0 34,708,523
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,290,609 362,554 SH   DFND 9 0 0 362,554
CONDUENT INC COM 206787103   189,024 98,450 SH   DFND 17 98,450 0 0
PENN ENTERTAINMENT INC COM 707569109   456,601 30,956 SH   DFND 21 30,956 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   76,537 2,063 SH   DFND 17 2,063 0 0
CONDUENT INC COM 206787103   1,150,030 598,974 SH   DFND 16 598,974 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   51,080 1,286 SH   DFND 9 0 0 1,286
ACADIA RLTY TR COM SH BEN INT 004239109   1,660,539 80,844 SH   DFND 17 0 0 80,844
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   29,470 677 SH   DFND 9 0 0 677
WISDOMTREE TR EMG MKTS SMCAP 97717W281   78 1 SH   DFND 9 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   286,476 4,119 SH   DFND 2 4,119 0 0
MICRON TECHNOLOGY INC COM 595112103   8,505,397 29,800 SH   DFND 9 29,800 0 0
MICRON TECHNOLOGY INC COM 595112103   22,262 78 SH   DFND 8 78 0 0
MICRON TECHNOLOGY INC COM 595112103   11,679,548 40,922 SH   DFND 7 40,922 0 0
ZYMEWORKS INC COM 98985Y108   117,484 4,462 SH   DFND 17 0 0 4,462
UNIFIRST CORP MASS COM 904708104   629,047 3,261 SH   DFND 5 3,261 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797   1,952,109 249,790 SH   DFND 9 0 0 249,790
MICRON TECHNOLOGY INC COM 595112103   7,480,025 26,208 SH   DFND 5 26,208 0 0
MICRON TECHNOLOGY INC COM 595112103   1,268,501,891 4,444,490 SH   DFND 4 4,444,490 0 0
UNIFIRST CORP MASS COM 904708104   161,650 838 SH   DFND 7 838 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   119,840,631 1,723,086 SH   DFND 4 1,723,086 0 0
UNIFIRST CORP MASS COM 904708104   3,866,488 20,044 SH   DFND 2 20,044 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   82 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   515,735,014 1,806,997 SH   DFND 2 1,806,997 0 0
UNIFIRST CORP MASS COM 904708104   74,652 387 SH   DFND 1 387 0 0
MICRON TECHNOLOGY INC COM 595112103   9,404,830 32,952 SH   DFND 1 32,952 0 0
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 0 0 1
UNIFIRST CORP MASS COM 904708104   6,560,529 34,010 SH   DFND 4 34,010 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,705,972 53,285 SH   DFND 7 53,285 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   15,046,149 1,681,134 SH   DFND 9 0 0 1,681,134
ENNIS INC COM 293389102   118,669 6,589 SH   DFND 17 0 0 6,589
UNIFIRST CORP MASS COM 904708104   1,041 5 SH   DFND 9 5 0 0
DWS MUN INCOME TR NEW COM 233368109   341,130 37,528 SH   DFND 9 0 0 37,528
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   21,628,484 288,841 SH   DFND 9 0 0 288,841
LEMAITRE VASCULAR INC COM 525558201   2,186,213 26,957 SH   DFND 2 26,957 0 0
LEMAITRE VASCULAR INC COM 525558201   7,980,727 98,406 SH   DFND 4 98,406 0 0
US GOLDMINING INC COM 90291W108   2,205 250 SH   DFND 9 0 0 250
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200   97,687 58,495 SH   DFND 4 58,495 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   28,451,323 98,693 SH   DFND 20 0 0 98,693
OUTFRONT MEDIA INC COM NEW 69007J304   16,528,839 685,843 SH   DFND 17 685,843 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   619,707 25,714 SH   DFND 16 25,714 0 0
ISHARES INC MSCI WORLD ETF 464286392   155,489 837 SH   DFND 17 0 0 837
ISHARES INC MSCI WORLD ETF 464286392   2,019,691 10,872 SH   DFND 14 0 0 10,872
IRIDIUM COMMUNICATIONS INC COM 46269C102   678,285 39,026 SH   DFND 17 0 0 39,026
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   623 11 SH   DFND 17 0 0 11
EVI INDS INC COM 26929N102   37 1 SH   DFND 9 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   63 1 SH   DFND 9 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   97,528 2,777 SH   DFND 7 2,777 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,914,699 310,783 SH   DFND 4 310,783 0 0
EASTERN BANKSHARES INC COM 27627N105   9,805,036 532,015 SH   DFND 4 532,015 0 0
EASTERN BANKSHARES INC COM 27627N105   9,915 538 SH   DFND 5 538 0 0
H2O AMERICA COM 784305104   810,570 16,545 SH   DFND 17 0 0 16,545
EASTERN BANKSHARES INC COM 27627N105   62,220 3,376 SH   DFND 7 3,376 0 0
EASTERN BANKSHARES INC COM 27627N105   409,017 22,193 SH   DFND 8 22,193 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   423,318 8,788 SH   DFND 9 0 0 8,788
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   19,220 1,506 SH   DFND 17 0 0 1,506
PENN ENTERTAINMENT INC COM 707569109   8,406,202 569,912 SH   DFND 16 569,912 0 0
PENN ENTERTAINMENT INC COM 707569109   4,450,898 301,755 SH   DFND 17 301,755 0 0
PENN ENTERTAINMENT INC COM 707569109   62,717 4,252 SH   DFND 18 4,252 0 0
NEWELL BRANDS INC COM 651229106   15,530,498 4,174,865 SH   DFND 4 4,174,865 0 0
KILROY RLTY CORP COM 49427F108   1,747,251 46,755 SH   DFND 9 0 0 46,755
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   5,056 400 SH   DFND 9 0 0 400
NEWELL BRANDS INC COM 651229106   966,605 259,840 SH   DFND 2 259,840 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,099,717 17,690 SH   DFND 17 0 0 17,690
NEWELL BRANDS INC COM 651229106   77,878 20,935 SH   DFND 1 20,935 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,384,395 181,788 SH   DFND 2 181,788 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   498,423 14,192 SH   DFND 1 14,192 0 0
EVI INDS INC COM 26929N102   130,321 5,289 SH   DFND 2 5,289 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,920,553 119,109 SH   DFND 1 119,109 0 0
HCA HEALTHCARE INC COM 40412C101   102,925,107 220,462 SH   DFND 17 0 0 220,462
EVI INDS INC COM 26929N102   29,716 1,206 SH   DFND 4 1,206 0 0
APPLIED DIGITAL CORP COM NEW 038169207   59,807,026 2,439,112 SH   DFND 2 2,439,112 0 0
NEWELL BRANDS INC COM 651229106   19 5 SH   DFND 9 5 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   112,338 3,526 SH   DFND 7 3,526 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   62 1 SH   DFND 9 1 0 0
EASTMAN CHEM CO COM 277432100   3,030,904 47,484 SH   DFND 19 47,484 0 0
ROYAL BK CDA COM 780087102   128,038 751 SH   DFND 21 751 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,150,004 70,470 SH   DFND 17 0 0 70,470
PUBLIC STORAGE OPER CO COM 74460D109   110,807 427 SH   DFND 5 0 0 427
PUBLIC STORAGE OPER CO COM 74460D109   229,535 884 SH   DFND 7 0 0 884
PUBLIC STORAGE OPER CO COM 74460D109   719,075 2,771 SH   DFND 8 0 0 2,771
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   14 1 SH   DFND 9 1 0 0
PUBLIC STORAGE OPER CO COM 74460D109   61,220,104 235,915 SH   DFND 9 0 0 235,915
EAGLE POINT INCOME COMPANY I COM 269817102   28 2 SH   DFND 9 2 0 0
DICKS SPORTING GOODS INC COM 253393102   377,727 1,908 SH   DFND 7 1,908 0 0
EASTMAN CHEM CO COM 277432100   99,511 1,559 SH   DFND 21 1,559 0 0
DICKS SPORTING GOODS INC COM 253393102   247 1 SH   DFND 9 1 0 0
EASTERN BANKSHARES INC COM 27627N105   21,287 1,155 SH   DFND 1 1,155 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,817,004 156,495 SH   DFND 9 0 0 156,495
EASTERN BANKSHARES INC COM 27627N105   6,910,992 374,986 SH   DFND 2 374,986 0 0
AAR CORP COM 000361105   2,758,035 33,313 SH   DFND 9 0 0 33,313
OPTION CARE HEALTH INC COM NEW 68404L201   11,840,482 371,641 SH   DFND 2 371,641 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   26,878,355 927,799 SH   DFND 9 0 0 927,799
OPTION CARE HEALTH INC COM NEW 68404L201   3,090 97 SH   DFND 1 97 0 0
DICKS SPORTING GOODS INC COM 253393102   64,538 326 SH   DFND 1 326 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,940,553 280,620 SH   DFND 4 280,620 0 0
DICKS SPORTING GOODS INC COM 253393102   13,845,824 69,939 SH   DFND 2 69,939 0 0
DICKS SPORTING GOODS INC COM 253393102   42,594,829 215,158 SH   DFND 4 215,158 0 0
THE BRAND HOUSE COLLECTIVE I COM 497498105   1 1 SH   DFND 9 1 0 0
HYSTER-YALE INC CL A 449172105   55 1 SH   DFND 9 1 0 0
CALAVO GROWERS INC COM 128246105   89,523 4,116 SH   DFND 4 4,116 0 0
CALAVO GROWERS INC COM 128246105   369,054 16,968 SH   DFND 2 16,968 0 0
CALAVO GROWERS INC COM 128246105   26 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   418,685 9,415 SH   DFND 9 0 0 9,415
BLUE OWL CAPITAL CORPORATION COM 69121K104   24,350 1,959 SH   DFND 1 1,959 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,682,158 215,781 SH   DFND 4 215,781 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,054,884 84,866 SH   DFND 5 84,866 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,843,373 230,727 SH   DFND 17 0 0 230,727
CALAVO GROWERS INC COM 128246105   35,975 1,654 SH   DFND 1 1,654 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   63,462 3,613 SH   DFND 17 3,613 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   562 32 SH   DFND 16 32 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,593,876 28,501 SH   DFND 9 0 0 28,501
HYSTER-YALE INC CL A 449172105   427,586 14,392 SH   DFND 4 14,392 0 0
HYSTER-YALE INC CL A 449172105   16,756 564 SH   DFND 1 564 0 0
HYSTER-YALE INC CL A 449172105   456,821 15,376 SH   DFND 2 15,376 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   2,967 1,890 SH   DFND 9 0 0 1,890
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   125,464 5,822 SH   DFND 17 0 0 5,822
HUB GROUP INC CL A 443320106   7,244 170 SH   DFND 1 170 0 0
HUB GROUP INC CL A 443320106   7,786,594 182,741 SH   DFND 4 182,741 0 0
CENTURY CASINOS INC COM 156492100   10,840 8,150 SH   DFND 9 0 0 8,150
HUB GROUP INC CL A 443320106   4,987,969 117,061 SH   DFND 2 117,061 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   100,870,448 973,559 SH   DFND 17 0 0 973,559
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   57 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   32,143,698 192,247 SH   DFND 20 192,247 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   838,004,902 16,653,515 SH   DFND 9 0 0 16,653,515
ROYAL BK CDA COM 780087102   12,386,951 72,655 SH   DFND 18 72,655 0 0
PARSONS CORP DEL COM 70202L102   105,227,725 1,702,714 SH   DFND 20 1,702,714 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   118 3 SH   DFND 9 3 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   78,329 6,389 SH   DFND 4 6,389 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   236,361 19,279 SH   DFND 2 19,279 0 0
CATHAY GEN BANCORP COM 149150104   1,190,539 24,603 SH   DFND 18 24,603 0 0
CATHAY GEN BANCORP COM 149150104   14,214,843 293,755 SH   DFND 17 293,755 0 0
CATHAY GEN BANCORP COM 149150104   7,134,864 147,445 SH   DFND 16 147,445 0 0
ROYAL BK CDA COM 780087102   130,218,825 763,791 SH   DFND 17 763,791 0 0
ROYAL BK CDA COM 780087102   72,985,917 428,095 SH   DFND 16 428,095 0 0
FISERV INC COM 337738108   285,941,951 4,256,989 SH   DFND 2 4,256,989 0 0
FISERV INC COM 337738108   2,692,845 40,090 SH   DFND 1 40,090 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,474 29 SH   DFND 9 29 0 0
PARSONS CORP DEL COM 70202L102   666,389 10,783 SH   DFND 19 10,783 0 0
PARSONS CORP DEL COM 70202L102   362,148 5,860 SH   DFND 18 5,860 0 0
PJT PARTNERS INC COM CL A 69343T107   1,128,767 6,751 SH   DFND 19 6,751 0 0
FISERV INC COM 337738108   95,583 1,423 SH   DFND 5 1,423 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,816,827 36,127 SH   DFND 4 36,127 0 0
PJT PARTNERS INC COM CL A 69343T107   11,637,120 69,600 SH   DFND 18 69,600 0 0
FISERV INC COM 337738108   252,278,832 3,755,826 SH   DFND 4 3,755,826 0 0
WILLIAMS SONOMA INC COM 969904101   17,561,110 98,331 SH   DFND 9 0 0 98,331
PJT PARTNERS INC COM CL A 69343T107   8,619,851 51,554 SH   DFND 17 51,554 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   891,361 22,733 SH   DFND 4 22,733 0 0
PJT PARTNERS INC COM CL A 69343T107   19,159,615 114,591 SH   DFND 16 114,591 0 0
EASTMAN CHEM CO COM 277432100   9,580,883 150,100 SH   DFND 16 150,100 0 0
WILLIAMS SONOMA INC COM 969904101   228,952 1,282 SH   DFND 7 0 0 1,282
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   955,116 24,359 SH   DFND 2 24,359 0 0
PARSONS CORP DEL COM 70202L102   8,941,723 144,688 SH   DFND 17 144,688 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   823,231 7,912 SH   DFND 17 7,912 0 0
EASTMAN CHEM CO COM 277432100   1,654,474 25,920 SH   DFND 18 25,920 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,196 56 SH   DFND 1 56 0 0
PARSONS CORP DEL COM 70202L102   18,875,080 305,422 SH   DFND 16 305,422 0 0
EASTMAN CHEM CO COM 277432100   70,716,592 1,107,889 SH   DFND 17 1,107,889 0 0
ADVISOR MANAGED PORTFOLIOS RECKONER YIELD E 00777X496   4,963,339 198,613 SH   DFND 2 198,613 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,184,344 18,302 SH   DFND 2 18,302 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,157 127 SH   DFND 4 127 0 0
CAMDEN NATL CORP COM 133034108   2,215,026 51,061 SH   DFND 17 0 0 51,061
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,072,634 289,474 SH   DFND 9 0 0 289,474
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   20 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   19,731,110 2,185,062 SH   DFND 2 2,185,062 0 0
ISHARES TR RUS MD CP GR ETF 464287481   435,437 3,179 SH   DFND 17 0 0 3,179
LEIDOS HOLDINGS INC COM 525327102   4,005,782 22,205 SH   DFND 21 22,205 0 0
NORTHERN TR CORP COM 665859104   20,496,725 150,060 SH   DFND 17 0 0 150,060
STELLANTIS N.V SHS N82405106   8,001,961 734,799 SH   DFND 9 0 0 734,799
VENTYX BIOSCIENCES INC COM 92332V107   9 1 SH   DFND 9 1 0 0
NORTHERN TR CORP COM 665859104   81,694 598 SH   DFND 19 0 0 598
AUTOLIV INC COM 052800109   4,457,651 37,553 SH   DFND 17 0 0 37,553
CENCORA INC COM 03073E105   476 1 SH   DFND 9 1 0 0
CENCORA INC COM 03073E105   1,408,755 4,171 SH   DFND 7 4,171 0 0
CENCORA INC COM 03073E105   2,726,994 8,074 SH   DFND 8 8,074 0 0
CENCORA INC COM 03073E105   259,054 767 SH   DFND 5 767 0 0
CENCORA INC COM 03073E105   183,351,978 542,863 SH   DFND 4 542,863 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   988 1,000 PRN   DFND 9 0 0 1,000
ISHARES INC MSCI STH KOR ETF 464286772   1,310,984 13,484 SH   DFND 17 13,484 0 0
CENCORA INC COM 03073E105   526,215 1,558 SH   DFND 1 1,558 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,952,863 30,373 SH   DFND 18 30,373 0 0
CENCORA INC COM 03073E105   62,865,408 186,130 SH   DFND 2 186,130 0 0
ISHARES INC EMNG MKTS EQT 46434G889   3,650 63 SH   DFND 9 63 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,697,786 684,591 SH   DFND 4 684,591 0 0
HUB GROUP INC CL A 443320106   88 2 SH   DFND 9 2 0 0
AGILYSYS INC COM 00847J105   279,512 2,352 SH   DFND 1 2,352 0 0
HUB GROUP INC CL A 443320106   476,891 11,192 SH   DFND 7 11,192 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   27,963,711 1,256,796 SH   DFND 7 1,256,796 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   330,568 14,857 SH   DFND 4 14,857 0 0
AGILYSYS INC COM 00847J105   8,145,056 68,538 SH   DFND 4 68,538 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   346,611 15,578 SH   DFND 2 15,578 0 0
AGILYSYS INC COM 00847J105   3,978,407 33,477 SH   DFND 2 33,477 0 0
LEIDOS HOLDINGS INC COM 525327102   180 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102   106,078,539 588,018 SH   DFND 17 588,018 0 0
ACME UTD CORP COM 004816104   67,560 1,676 SH   DFND 17 1,676 0 0
UNILEVER PLC SPON ADR NEW 904767803   257,741 3,941 SH   DFND 7 0 0 3,941
LEIDOS HOLDINGS INC COM 525327102   21,673,797 120,143 SH   DFND 16 120,143 0 0
AGILYSYS INC COM 00847J105   233 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   23,485,941 217,936 SH   DFND 9 0 0 217,936
UNILEVER PLC SPON ADR NEW 904767803   279,232,167 4,269,605 SH   DFND 9 0 0 4,269,605
LEIDOS HOLDINGS INC COM 525327102   3,509,140 19,452 SH   DFND 18 19,452 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807   36,022 1,243 SH   DFND 4 1,243 0 0
FRONTVIEW REIT INC COM 35922N100   1,198,733 81,215 SH   DFND 9 0 0 81,215
ISHARES TR RUS TP200 GR ETF 464289438   362,398,715 1,308,582 SH   DFND 9 0 0 1,308,582
STRATUS PPTYS INC COM NEW 863167201   19,417 803 SH   DFND 17 803 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   38 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   8,590 189 SH   DFND 17 0 0 189
PICARD MEDICAL INC COM SHS 71953R108   1,545 883 SH   DFND 4 883 0 0
PICARD MEDICAL INC COM SHS 71953R108   5,357 3,061 SH   DFND 2 3,061 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108   26,089,654 955,315 SH   DFND 9 0 0 955,315
2023 ETF SERIES TRUST BRANDES US VALUE 900934308   58,041 1,588 SH   DFND 9 0 0 1,588
NUVEEN MORTGAGE AND INCOME F COM 670735109   910 50 SH   DFND 17 0 0 50
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   186,210 1,478 SH   DFND 17 1,478 0 0
BRUKER CORP COM 116794108   1,228,406 26,075 SH   DFND 17 0 0 26,075
NEUROGENE INC COM 64135M105   1,504 73 SH   DFND 17 0 0 73
ADOBE INC COM 00724F101   178,179,418 509,098 SH   DFND 17 0 0 509,098
TOWNSQUARE MEDIA INC CL A 892231101   98,390 19,142 SH   DFND 9 0 0 19,142
ADOBE INC COM 00724F101   1,835,433 5,244 SH   DFND 19 0 0 5,244
MVB FINL CORP COM 553810102   181,456 7,025 SH   DFND 9 0 0 7,025
AZZ INC COM 002474104   7,154,587 66,753 SH   DFND 4 66,753 0 0
OFS CREDIT COMPANY INC COM 67111Q107   1,556,360 321,562 SH   DFND 17 0 0 321,562
AZZ INC COM 002474104   4,136,183 38,591 SH   DFND 2 38,591 0 0
AZZ INC COM 002474104   19,828 185 SH   DFND 1 185 0 0
HP INC COM 40434L105   32,948,156 1,478,822 SH   DFND 17 0 0 1,478,822
HP INC COM 40434L105   807,343 36,236 SH   DFND 19 0 0 36,236
VIPER ENERGY INC CL A 64361Q101   41 1 SH   DFND 9 1 0 0
MCGRAW HILL INC COM 580907103   414,843 25,142 SH   DFND 9 0 0 25,142
LESAKA TECHNOLOGIES INC COM NEW 64107N206   24,363,419 5,107,635 SH   DFND 4 5,107,635 0 0
AZZ INC COM 002474104   148 1 SH   DFND 9 1 0 0
VIPER ENERGY INC CL A 64361Q101   2,404,099 62,234 SH   DFND 4 62,234 0 0
BRUKER CORP COM 116794108   2,395,120 50,841 SH   DFND 20 0 0 50,841
VIPER ENERGY INC CL A 64361Q101   1,134,602 29,371 SH   DFND 1 29,371 0 0
VIPER ENERGY INC CL A 64361Q101   3,001,667 77,703 SH   DFND 2 77,703 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   42,880 1,010 SH   DFND 9 0 0 1,010
ADOBE INC COM 00724F101   1,620,398 4,629 SH   DFND 20 0 0 4,629
HERCULES CAPITAL INC COM 427096508   13,974,942 742,558 SH   DFND 9 0 0 742,558
GUIDEWIRE SOFTWARE INC COM 40171V100   377,095 1,876 SH   DFND 7 1,876 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   471 2 SH   DFND 9 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,689,539 18,355 SH   DFND 2 18,355 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   112,011 7,171 SH   DFND 17 7,171 0 0
WORKIVA INC COM CL A 98139A105   446,430 5,176 SH   DFND 17 0 0 5,176
GUIDEWIRE SOFTWARE INC COM 40171V100   6,781,273 33,736 SH   DFND 4 33,736 0 0
ELEMENTAL RTY CORP COM NEW 28620K106   325,502 19,181 SH   DFND 9 0 0 19,181
DESCARTES SYS GROUP INC COM 249906108   94 1 SH   DFND 9 1 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   143,643,025 4,426,595 SH   DFND 9 0 0 4,426,595
GUIDEWIRE SOFTWARE INC COM 40171V100   77,590 386 SH   DFND 1 386 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   343,897 13,161 SH   DFND 17 13,161 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,396,487 91,714 SH   DFND 16 91,714 0 0
TIMKEN CO COM 887389104   463,136 5,505 SH   DFND 7 5,505 0 0
DESCARTES SYS GROUP INC COM 249906108   1,599,970 18,252 SH   DFND 2 18,252 0 0
DESCARTES SYS GROUP INC COM 249906108   2,066,847 23,578 SH   DFND 1 23,578 0 0
DIANA SHIPPING INC COM Y2066G104   1,128,715 679,949 SH   DFND 9 0 0 679,949
TIMKEN CO COM 887389104   23,304 277 SH   DFND 5 277 0 0
DESCARTES SYS GROUP INC COM 249906108   3,128,410 35,688 SH   DFND 00 35,688 0 0
TIMKEN CO COM 887389104   15,406,138 183,123 SH   DFND 4 183,123 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   272,994 4,370 SH   DFND 18 4,370 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   215,837,892 3,455,064 SH   DFND 17 3,455,064 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   58 2 SH   DFND 9 2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,406,670 150,579 SH   DFND 16 150,579 0 0
TIMKEN CO COM 887389104   2,583,380 30,707 SH   DFND 9 30,707 0 0
DESCARTES SYS GROUP INC COM 249906108   3,766,487 42,967 SH   DFND 4 42,967 0 0
TIMKEN CO COM 887389104   101,545 1,207 SH   DFND 8 1,207 0 0
DESCARTES SYS GROUP INC COM 249906108   52,333,721 597,008 SH   DFND 3 597,008 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,923,678 226,315 SH   DFND 9 0 0 226,315
VERTIV HOLDINGS CO COM CL A 92537N108   25,748,292 158,930 SH   DFND 17 0 0 158,930
STAG INDL INC COM 85254J102   8,487,959 230,902 SH   DFND 9 0 0 230,902
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,267 217 SH   DFND 16 217 0 0
FIRST MERCHANTS CORP COM 320817109   5,104 136 SH   DFND 7 0 0 136
CHECK POINT SOFTWARE TECH LT ORD M22465104   64,346,026 346,766 SH   DFND 17 346,766 0 0
FIRST MERCHANTS CORP COM 320817109   428,059 11,421 SH   DFND 8 0 0 11,421
FIRST MERCHANTS CORP COM 320817109   714,631 19,067 SH   DFND 9 0 0 19,067
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,498,026 8,073 SH   DFND 19 8,073 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   93,263 575 SH   DFND 19 0 0 575
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,896,942 511,305 SH   DFND 17 511,305 0 0
MERCER INTL INC COM 588056101   36,996 18,685 SH   DFND 4 18,685 0 0
NUCOR CORP COM 670346105   446 2 SH   DFND 9 2 0 0
MERCER INTL INC COM 588056101   12 6 SH   DFND 2 6 0 0
ISHARES TR INTL DIV GRWTH 46435G524   402,097 4,858 SH   DFND 17 4,858 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   340,221 2,100 SH   DFND 13 0 0 2,100
MERCER INTL INC COM 588056101   27,734 14,007 SH   DFND 1 14,007 0 0
ISHARES TR INTL DIV GRWTH 46435G524   745 9 SH   DFND 18 9 0 0
NUCOR CORP COM 670346105   2,748,240 16,849 SH   DFND 7 16,849 0 0
PARSONS CORP DEL COM 70202L102   67 1 SH   DFND 9 1 0 0
NUCOR CORP COM 670346105   251,353 1,541 SH   DFND 5 1,541 0 0
NUCOR CORP COM 670346105   41,508,722 254,483 SH   DFND 4 254,483 0 0
NUCOR CORP COM 670346105   130,814 802 SH   DFND 1 802 0 0
NUCOR CORP COM 670346105   37,590,004 230,458 SH   DFND 2 230,458 0 0
MERCER INTL INC COM 588056101   3 1 SH   DFND 9 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   25,063 25,000 PRN   DFND 9 0 0 25,000
XUNLEI LTD SPONSORED ADS 98419E108   12,083,735 1,704,335 SH   DFND 4 1,704,335 0 0
PARSONS CORP DEL COM 70202L102   604,589 9,783 SH   DFND 1 9,783 0 0
PARSONS CORP DEL COM 70202L102   2,093,290 33,872 SH   DFND 2 33,872 0 0
KLA CORP COM NEW 482480100   16,116 13 SH   DFND 19 0 0 13
PARSONS CORP DEL COM 70202L102   27,368,254 442,852 SH   DFND 4 442,852 0 0
KLA CORP COM NEW 482480100   113,284,445 93,232 SH   DFND 17 0 0 93,232
CHECK POINT SOFTWARE TECH LT ORD M22465104   362,028 1,951 SH   DFND 21 1,951 0 0
PARSONS CORP DEL COM 70202L102   29,046 470 SH   DFND 5 470 0 0
URANIUM RTY CORP COM 91702V101   2,472,750 698,517 SH   DFND 9 0 0 698,517
PARSONS CORP DEL COM 70202L102   230,143 3,724 SH   DFND 7 3,724 0 0
KLA CORP COM NEW 482480100   4,930,795 4,058 SH   DFND 14 0 0 4,058
PARSONS CORP DEL COM 70202L102   278,162 4,501 SH   DFND 8 4,501 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   226,122 223,000 PRN   DFND 2 223,000 0 0
KLA CORP COM NEW 482480100   256,382 211 SH   DFND 13 0 0 211
ISHARES TR U.S. TECH ETF 464287721   796,923 3,991 SH   DFND 4 3,991 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   44 2 SH   DFND 9 2 0 0
ISHARES TR U.S. TECH ETF 464287721   290 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   214,509,410 718,913 SH   DFND 9 0 0 718,913
INTERCURE LTD COM NEW M549GJ111   3,640 4,000 SH   DFND 9 0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   43,451,523 2,478,695 SH   DFND 4 2,478,695 0 0
KEYCORP COM 493267108   430,637 20,864 SH   DFND 19 0 0 20,864
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,976,293 340,918 SH   DFND 1 340,918 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,683,890 438,328 SH   DFND 2 438,328 0 0
KEYCORP COM 493267108   25,695,820 1,244,952 SH   DFND 17 0 0 1,244,952
IQIYI INC SPONSORED ADS 46267X108   2,586 1,347 SH   DFND 17 0 0 1,347
ESSEX PPTY TR INC COM 297178105   1,740,790 6,652 SH   DFND 7 0 0 6,652
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   174,073 9,930 SH   DFND 8 9,930 0 0
ESSEX PPTY TR INC COM 297178105   20,068,267 76,690 SH   DFND 9 0 0 76,690
ISHARES TR U.S. TECH ETF 464287721   110,041,851 551,091 SH   DFND 2 551,091 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,424,629 383,997 SH   DFND 21 383,997 0 0
CATHAY GEN BANCORP COM 149150104   1,009,262 20,856 SH   DFND 9 0 0 20,856
CATHAY GEN BANCORP COM 149150104   785,128 16,225 SH   DFND 8 0 0 16,225
BREAD FINANCIAL HOLDINGS INC COM 018581108   33,610 454 SH   DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,484,304 222,670 SH   DFND 17 222,670 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,741,712 133,082 SH   DFND 9 0 0 133,082
INGEVITY CORP COM 45688C107   2,554,469 43,164 SH   DFND 17 0 0 43,164
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,659,130 171,000 SH   DFND 16 171,000 0 0
BIO RAD LABS INC CL B 090572108   1,493 5 SH   DFND 17 5 0 0
INSMED INC COM PAR $.01 457669307   319,038 1,833 SH   DFND 19 0 0 1,833
INSMED INC COM PAR $.01 457669307   12,458,410 71,583 SH   DFND 17 0 0 71,583
CALIFORNIA WTR SVC GROUP COM 130788102   3,295,853 76,064 SH   DFND 16 76,064 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   811,241 137,732 SH   DFND 16 137,732 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   99,034 16,814 SH   DFND 17 16,814 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,150,673 211,185 SH   DFND 17 211,185 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,150,360 165,021 SH   DFND 19 165,021 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,240,772 1,241,675 SH   DFND 9 0 0 1,241,675
FIRST BANCORP INC ME COM 31866P102   474,436 17,943 SH   DFND 17 17,943 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   64,923 51,000 PRN   DFND 7 0 0 51,000
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   28 1 SH   DFND 9 1 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   110,804 6,777 SH   DFND 7 6,777 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   96,400 5,896 SH   DFND 1 5,896 0 0
ABSCI CORPORATION COM 00091E109   3 1 SH   DFND 9 1 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   58,325,780 3,567,326 SH   DFND 4 3,567,326 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   204,277 12,494 SH   DFND 2 12,494 0 0
UTAH MED PRODS INC COM 917488108   175,882 3,143 SH   DFND 4 3,143 0 0
ABSCI CORPORATION COM 00091E109   579,731 166,112 SH   DFND 4 166,112 0 0
ABSCI CORPORATION COM 00091E109   1,292,106 370,231 SH   DFND 2 370,231 0 0
ISABELLA BK CORP COM 464214105   264,700 5,294 SH   DFND 4 5,294 0 0
UTAH MED PRODS INC COM 917488108   170,566 3,048 SH   DFND 2 3,048 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   57 1 SH   DFND 9 1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   101,766 700 SH   DFND 16 700 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   50,887,872 1,411,200 SH   DFND 2 1,411,200 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   15,037 413 SH   DFND 9 0 0 413
ISHARES TR US HOME CONS ETF 464288752   144 1 SH   DFND 9 1 0 0
ROCKET COS INC COM CL A 77311W101   32 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   13,667,384 554,908 SH   DFND 9 0 0 554,908
ISHARES TR US HOME CONS ETF 464288752   9,290,350 96,473 SH   DFND 4 96,473 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   32 1 SH   DFND 9 1 0 0
SIERRA BANCORP COM 82620P102   1,020,205 31,218 SH   DFND 17 0 0 31,218
ISHARES TR DOW JONES US ETF 464287846   263 1 SH   DFND 9 1 0 0
GILEAD SCIENCES INC COM 375558103   232,792,612 1,896,632 SH   DFND 2 1,896,632 0 0
ROCKET COS INC COM CL A 77311W101   926,647 47,864 SH   DFND 7 47,864 0 0
GILEAD SCIENCES INC COM 375558103   830,336 6,765 SH   DFND 1 6,765 0 0
ROCKET COS INC COM CL A 77311W101   213 11 SH   DFND 8 11 0 0
ROCKET COS INC COM CL A 77311W101   4,463,100 230,532 SH   DFND 5 230,532 0 0
GILEAD SCIENCES INC COM 375558103   6,191,988 50,448 SH   DFND 7 50,448 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   267,202 5,892 SH   DFND 17 0 0 5,892
ISHARES TR US HOME CONS ETF 464288752   101,300,474 1,051,926 SH   DFND 2 1,051,926 0 0
GILEAD SCIENCES INC COM 375558103   331,521 2,701 SH   DFND 5 2,701 0 0
UNDER ARMOUR INC CL A 904311107   465,475 93,657 SH   DFND 9 0 0 93,657
ROCKET COS INC COM CL A 77311W101   46,022,166 2,377,178 SH   DFND 4 2,377,178 0 0
ISHARES TR US HOME CONS ETF 464288752   96 1 SH   DFND 1 1 0 0
GILEAD SCIENCES INC COM 375558103   359,026,283 2,925,096 SH   DFND 4 2,925,096 0 0
ROCKET COS INC COM CL A 77311W101   1,339,054 69,166 SH   DFND 1 69,166 0 0
ROCKET COS INC COM CL A 77311W101   34,534,658 1,783,815 SH   DFND 2 1,783,815 0 0
STEM INC COM NEW 85859N300   2,604 173 SH   DFND 17 173 0 0
GILEAD SCIENCES INC COM 375558103   2,282,371 18,595 SH   DFND 9 18,595 0 0
GILEAD SCIENCES INC COM 375558103   2,050,494 16,706 SH   DFND 8 16,706 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   1,889 43 SH   DFND 9 43 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   70,320,765 819,876 SH   DFND 17 0 0 819,876
BLUE FOUNDRY BANCORP COM 09549B104   510,339 41,057 SH   DFND 17 41,057 0 0
OBOOK HLDGS INC SHS CL A G67187107   494,908 74,088 SH   DFND 4 74,088 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,690,265 39,827 SH   DFND 9 0 0 39,827
BLUE FOUNDRY BANCORP COM 09549B104   336 27 SH   DFND 16 27 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   99,922 1,165 SH   DFND 13 0 0 1,165
EXLSERVICE HOLDINGS INC COM 302081104   12,987 306 SH   DFND 7 0 0 306
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,496,686 17,450 SH   DFND 14 0 0 17,450
NIU TECHNOLOGIES ADS 65481N100   6,296 2,078 SH   DFND 17 2,078 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   8,414,185 213,558 SH   DFND 2 213,558 0 0
ASCENT INDUSTRIES CO COM 871565107   698,728 43,158 SH   DFND 9 0 0 43,158
PROCEPT BIOROBOTICS CORP COM 74276L105   4,603,982 146,344 SH   DFND 9 0 0 146,344
NIU TECHNOLOGIES ADS 65481N100   48,510 16,010 SH   DFND 16 16,010 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   243,492 6,180 SH   DFND 1 6,180 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   31,143,178 790,436 SH   DFND 4 790,436 0 0
PC CONNECTION INC COM 69318J100   3,336,088 57,757 SH   DFND 17 57,757 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,715,929 147,813 SH   DFND 16 147,813 0 0
PC CONNECTION INC COM 69318J100   4,923,867 85,247 SH   DFND 16 85,247 0 0
SMURFIT WESTROCK PLC SHS G8267P108   39,869,033 1,031,006 SH   DFND 17 1,031,006 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   51 1 SH   DFND 9 1 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,930,290 49,917 SH   DFND 18 49,917 0 0
SMURFIT WESTROCK PLC SHS G8267P108   6,631,712 171,495 SH   DFND 19 171,495 0 0
GCM GROSVENOR INC COM CL A 36831E108   514,292 45,432 SH   DFND 17 0 0 45,432
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   24,423,888 207,474 SH   DFND 17 207,474 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   3,956,745 144,776 SH   DFND 9 0 0 144,776
WEYCO GROUP INC COM 962149100   685,774 22,418 SH   DFND 17 22,418 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,476,122 21,034 SH   DFND 16 21,034 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   12,361,990 1,476,940 SH   DFND 17 0 0 1,476,940
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   220,849 2,974 SH   DFND 9 0 0 2,974
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   166,926,171 4,225,979 SH   DFND 10 4,225,979 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   1,691,187 1,731,000 PRN   DFND 2 1,731,000 0 0
CONMED CORP COM 207410101   349,604 8,610 SH   DFND 17 0 0 8,610
TIMKEN CO COM 887389104   5,477,115 65,103 SH   DFND 2 65,103 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   976 100 SH   DFND 00 100 0 0
TIMKEN CO COM 887389104   136,038 1,617 SH   DFND 1 1,617 0 0
BIODESIX INC COM 09075X207   415 61 SH   DFND 9 0 0 61
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   593 15 SH   DFND 17 15 0 0
NN INC COM 629337106   47,712 37,275 SH   DFND 9 0 0 37,275
ISHARES INC MSCI GBL GOLD MN 46434G855   183,069 2,486 SH   DFND 4 2,486 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,407,411 23,806 SH   DFND 17 0 0 23,806
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   62 1 SH   DFND 9 1 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,327,852 114,390 SH   DFND 17 114,390 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,392 25 SH   DFND 9 25 0 0
VERISIGN INC COM 92343E102   138,252,821 569,058 SH   DFND 17 569,058 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,507 164 SH   DFND 5 164 0 0
VERISIGN INC COM 92343E102   5,754,271 23,685 SH   DFND 18 23,685 0 0
VERISIGN INC COM 92343E102   3,365,100 13,851 SH   DFND 16 13,851 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   63,893,147 395,305 SH   DFND 4 395,305 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,269 193 SH   DFND 9 193 0 0
VERISIGN INC COM 92343E102   4,353,664 17,920 SH   DFND 19 17,920 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   7,597,137 275,958 SH   DFND 9 0 0 275,958
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   843,547 5,219 SH   DFND 7 5,219 0 0
VERISIGN INC COM 92343E102   243 1 SH   DFND 10 1 0 0
9F INC SPON ADS NEW 65442R208   8,722 1,365 SH   DFND 4 1,365 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   76,446,828 888,503 SH   DFND 17 888,503 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   793,442 4,909 SH   DFND 1 4,909 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   5,334 62 SH   DFND 18 62 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   3,758 97 SH   DFND 9 0 0 97
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,496,782 330,983 SH   DFND 2 330,983 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   6,398 127 SH   DFND 2 127 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   768,725 25,337 SH   DFND 17 25,337 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   119,297 65,548 SH   DFND 2 65,548 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   61 2 SH   DFND 16 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   10,126 129 SH   DFND 17 129 0 0
ISHARES TR U S EQUITY FACTR 46434V282   41,363,136 595,753 SH   DFND 9 0 0 595,753
PATRIOT NATL BANCORP INC COM NEW 70336F203   30,722 16,880 SH   DFND 4 16,880 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   2 1 SH   DFND 9 1 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   180,134 23,394 SH   DFND 3 23,394 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   106,291 13,804 SH   DFND 4 13,804 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   14,898 2,927 SH   DFND 4 2,927 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   326,230 5,976 SH   DFND 7 5,976 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   187,141 24,304 SH   DFND 2 24,304 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   77,845 1,426 SH   DFND 1 1,426 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   5,663,330 103,743 SH   DFND 2 103,743 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   29 1 SH   DFND 9 1 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   9,941,276 182,108 SH   DFND 4 182,108 0 0
VERISIGN INC COM 92343E102   198,755,694 818,093 SH   DFND 20 818,093 0 0
VERISIGN INC COM 92343E102   816,312 3,360 SH   DFND 21 3,360 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,037,272 7,348 SH   DFND 17 7,348 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   97 1 SH   DFND 17 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   2,471,273 25,422 SH   DFND 16 25,422 0 0
AMICUS THERAPEUTICS INC COM 03152W109   792,371 55,644 SH   DFND 17 0 0 55,644
LAS VEGAS SANDS CORP COM 517834107   418 6 SH   DFND 9 6 0 0
BKV CORP COM 05603J108   255,997 9,429 SH   DFND 1 9,429 0 0
BKV CORP COM 05603J108   1,552,057 57,166 SH   DFND 2 57,166 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   12,229 9,783 SH   DFND 4 9,783 0 0
HEARTLAND EXPRESS INC COM 422347104   132,228 14,643 SH   DFND 17 0 0 14,643
AMER STATES WTR CO COM 029899101   1,264,249 17,442 SH   DFND 17 0 0 17,442
PMV PHARMACEUTICALS INC COM 69353Y103   111,243 88,994 SH   DFND 2 88,994 0 0
QVC GROUP INC COM SER A NEW 74915M605   73 7 SH   DFND 17 0 0 7
BKV CORP COM 05603J108   4,499,352 165,722 SH   DFND 4 165,722 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   397,927 15,073 SH   DFND 4 15,073 0 0
BKV CORP COM 05603J108   1,173,966 43,240 SH   DFND 5 43,240 0 0
TORO CORP COM Y8900D108   792 150 SH   DFND 4 150 0 0
TSS INC DEL COM 87288V101   56,419 7,980 SH   DFND 16 7,980 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   32,174 3,763 SH   DFND 17 3,763 0 0
TSS INC DEL COM 87288V101   50,034 7,077 SH   DFND 17 7,077 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   328,893 38,467 SH   DFND 16 38,467 0 0
SNAP ON INC COM 833034101   67,069,856 194,631 SH   DFND 9 0 0 194,631
KB FINL GROUP INC SPONSORED ADR 48241A105   3,011 35 SH   DFND 16 35 0 0
FUTUREFUEL CORP COM 36116M106   62,684 19,650 SH   DFND 9 0 0 19,650
SNAP ON INC COM 833034101   698,849 2,028 SH   DFND 8 0 0 2,028
SAILPOINT INC COM 78781J109   37,264 1,842 SH   DFND 16 1,842 0 0
SNAP ON INC COM 833034101   146,800 426 SH   DFND 7 0 0 426
SAILPOINT INC COM 78781J109   279,194 13,801 SH   DFND 17 13,801 0 0
AMERICAN EXPRESS CO COM 025816109   68,785,543 185,932 SH   DFND 18 185,932 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   13 1 SH   DFND 9 1 0 0
AMERICAN EXPRESS CO COM 025816109   1,125,852,252 3,043,255 SH   DFND 17 3,043,255 0 0
AMERICAN EXPRESS CO COM 025816109   2,220 6 SH   DFND 16 6 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   36,828,990 447,895 SH   DFND 9 0 0 447,895
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,509,600 2 SH   DFND 17 0 0 2
VIRTUS DIVIDEND INTEREST & P COM 92840R101   120,045 9,313 SH   DFND 2 9,313 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   24,050 911 SH   DFND 1 911 0 0
ORIGIN MATERIALS INC COM 68622D106   212 1,000 SH   DFND 17 0 0 1,000
ACADIA PHARMACEUTICALS INC COM 004225108   4,787,714 179,248 SH   DFND 2 179,248 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   406,322 15,391 SH   DFND 2 15,391 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,307 311 SH   DFND 1 311 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   187 3 SH   DFND 9 3 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,808,536 516,980 SH   DFND 4 516,980 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   284 10 SH   DFND 9 10 0 0
LAS VEGAS SANDS CORP COM 517834107   1,123,844 17,266 SH   DFND 1 17,266 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   31 2 SH   DFND 9 2 0 0
LAS VEGAS SANDS CORP COM 517834107   26,318,686 404,343 SH   DFND 2 404,343 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   20,059 751 SH   DFND 7 751 0 0
ESCO TECHNOLOGIES INC COM 296315104   756,083 3,869 SH   DFND 19 0 0 3,869
LAS VEGAS SANDS CORP COM 517834107   63,209,550 971,110 SH   DFND 4 971,110 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,600,705 18,428 SH   DFND 17 0 0 18,428
ESCO TECHNOLOGIES INC COM 296315104   1,127,394 5,769 SH   DFND 18 0 0 5,769
LAS VEGAS SANDS CORP COM 517834107   183,489 2,819 SH   DFND 7 2,819 0 0
ALECTOR INC COM 014442107   17,218 11,037 SH   DFND 9 0 0 11,037
GUINNESS ATKINSON FDS SMART TRANSPORTA 402031876   74,529 1,400 SH   DFND 9 0 0 1,400
HIGHPEAK ENERGY INC COM 43114Q105   1,554,516 327,957 SH   DFND 4 327,957 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   19,890 429 SH   DFND 9 0 0 429
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   13,091,037 13,058,000 PRN   DFND 7 13,058,000 0 0
HIGHPEAK ENERGY INC COM 43114Q105   6 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   11,911 241 SH   DFND 9 241 0 0
VISTRA CORP COM 92840M102   279,209 1,730 SH   DFND 9 1,730 0 0
UNITED NAT FOODS INC COM 911163103   57,710 1,714 SH   DFND 1 1,714 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,351,323 36,365 SH   DFND 17 0 0 36,365
THERMON GROUP HLDGS INC COM 88362T103   789,318 21,241 SH   DFND 18 0 0 21,241
VISTRA CORP COM 92840M102   47,592 295 SH   DFND 5 295 0 0
THERMON GROUP HLDGS INC COM 88362T103   490,738 13,206 SH   DFND 19 0 0 13,206
HIGHPEAK ENERGY INC COM 43114Q105   193,885 40,904 SH   DFND 2 40,904 0 0
VISTRA CORP COM 92840M102   117,156,555 726,192 SH   DFND 4 726,192 0 0
HIGHPEAK ENERGY INC COM 43114Q105   597 126 SH   DFND 1 126 0 0
VISTRA CORP COM 92840M102   1,475,847 9,148 SH   DFND 7 9,148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,014,174,310 6,799,818 SH   DFND 9 0 0 6,799,818
AXIS CAP HLDGS LTD SHS G0692U109   10,602 99 SH   DFND 1 99 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,314,436 30,950 SH   DFND 2 30,950 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,326,352 6,377 SH   DFND 17 0 0 6,377
UNITED NAT FOODS INC COM 911163103   132,660 3,940 SH   DFND 7 3,940 0 0
CARMAX INC COM 143130102   5,498,037 142,288 SH   DFND 9 0 0 142,288
UNITED NAT FOODS INC COM 911163103   15,546,415 461,729 SH   DFND 4 461,729 0 0
ISHARES TR U.S. ENERGY ETF 464287796   83,496,798 1,756,717 SH   DFND 9 0 0 1,756,717
INTERNATIONAL BUSINESS MACHS COM 459200101   543,545 1,835 SH   DFND 5 0 0 1,835
SPOTIFY TECHNOLOGY S A SHS L8681T102   84,492,724 145,499 SH   DFND 21 145,499 0 0
CARMAX INC COM 143130102   77,949 2,017 SH   DFND 7 0 0 2,017
UNITED NAT FOODS INC COM 911163103   2,652,624 78,783 SH   DFND 2 78,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,748,132 22,781 SH   DFND 7 0 0 22,781
INTERNATIONAL BUSINESS MACHS COM 459200101   2,977,800 10,053 SH   DFND 8 0 0 10,053
AXIS CAP HLDGS LTD SHS G0692U109   19,331,030 180,512 SH   DFND 4 180,512 0 0
SURO CAPITAL CORP COM NEW 86887Q109   9 1 SH   DFND 17 1 0 0
AXIS CAP HLDGS LTD SHS G0692U109   165 1 SH   DFND 9 1 0 0
SURO CAPITAL CORP COM NEW 86887Q109   18,474 1,957 SH   DFND 16 1,957 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   7,343,532 7,325,000 PRN   DFND 1 7,325,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   290,535 2,713 SH   DFND 7 2,713 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,346,568 63,878 SH   DFND 21 63,878 0 0
TIMOTHY PLAN INTL ETF 887432334   36 1 SH   DFND 9 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   160 2 SH   DFND 17 0 0 2
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   403,625 7,677 SH   DFND 17 7,677 0 0
DIREXION SHS ETF TR DAILY MU BULL 25461A528   588,725 5,844 SH   DFND 4 5,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,727 19 SH   DFND 2 19 0 0
CENTERSPACE COM 15202L107   3,261,819 48,888 SH   DFND 17 48,888 0 0
CENTERSPACE COM 15202L107   154,790 2,320 SH   DFND 16 2,320 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   991,613 84,464 SH   DFND 17 84,464 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   110,510 770 SH   DFND 4 770 0 0
VISTRA CORP COM 92840M102   2,412,367 14,953 SH   DFND 1 14,953 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   3,445 3,076 SH   DFND 4 3,076 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   207 1 SH   DFND 9 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   43,278,447 1,992,562 SH   DFND 9 0 0 1,992,562
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,629,003 49,300 SH   DFND 16 49,300 0 0
VISTRA CORP COM 92840M102   124,893,136 774,147 SH   DFND 2 774,147 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,809,436 11,634 SH   DFND 17 0 0 11,634
SPOTIFY TECHNOLOGY S A SHS L8681T102   246,908,651 425,184 SH   DFND 17 425,184 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   281 28 SH   DFND 17 0 0 28
FURY GOLD MINES LIMITED COM 36117T100   472 800 SH   DFND 9 0 0 800
SPOTIFY TECHNOLOGY S A SHS L8681T102   54,425,883 93,723 SH   DFND 18 93,723 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,097,333 22,554 SH   DFND 19 22,554 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   12,674 634 SH   DFND 16 634 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599   9,544 51 SH   DFND 17 0 0 51
PROKIDNEY CORP SHS CL A 74291D104   17,868,301 7,976,920 SH   DFND 7 7,976,920 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   10,035 502 SH   DFND 17 502 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   13,016,884 480,505 SH   DFND 17 480,505 0 0
PROKIDNEY CORP SHS CL A 74291D104   267,693 119,506 SH   DFND 4 119,506 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   27 1 SH   DFND 18 1 0 0
PROKIDNEY CORP SHS CL A 74291D104   42,703 19,064 SH   DFND 2 19,064 0 0
ICHOR HOLDINGS SHS G4740B105   1,042,401 56,560 SH   DFND 2 56,560 0 0
ICHOR HOLDINGS SHS G4740B105   13,064,271 708,859 SH   DFND 4 708,859 0 0
ICHOR HOLDINGS SHS G4740B105   4,386 238 SH   DFND 1 238 0 0
CONSTELLIUM SE CL A SHS F21107101   514,530 27,296 SH   DFND 17 0 0 27,296
GABELLI EQUITY TR INC COM 362397101   12 1 SH   DFND 9 1 0 0
AMERIPRISE FINL INC COM 03076C106   60,959,140 124,320 SH   DFND 17 0 0 124,320
AMERIPRISE FINL INC COM 03076C106   28,580 58 SH   DFND 19 0 0 58
AMERIPRISE FINL INC COM 03076C106   15,859,557 32,344 SH   DFND 14 0 0 32,344
HAMILTON LANE INC CL A 407497106   7,952,944 59,213 SH   DFND 17 59,213 0 0
HAMILTON LANE INC CL A 407497106   906,055 6,746 SH   DFND 16 6,746 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,933,396 811,496 SH   DFND 17 811,496 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   4,118 151 SH   DFND 9 0 0 151
ALBERTSONS COS INC COMMON STOCK 013091103   2,328,132 135,593 SH   DFND 19 135,593 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,447,676 180,713 SH   DFND 4 180,713 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,744 129 SH   DFND 1 129 0 0
TIDAL TRUST I SP FDS S&P 500 886364801   58,715 1,149 SH   DFND 17 1,149 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,778,734 53,151 SH   DFND 2 53,151 0 0
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483   82,742 2,937 SH   DFND 2 2,937 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   736,939 14,096 SH   DFND 7 14,096 0 0
COMMERCIAL METALS CO COM 201723103   586,432 8,472 SH   DFND 18 8,472 0 0
COMMERCIAL METALS CO COM 201723103   3,186,127 46,029 SH   DFND 19 46,029 0 0
COMMERCIAL METALS CO COM 201723103   242,616 3,505 SH   DFND 16 3,505 0 0
COMMERCIAL METALS CO COM 201723103   20,206,329 291,914 SH   DFND 17 291,914 0 0
KODIAK AI INC. COM 500081104   72,705 6,658 SH   DFND 17 0 0 6,658
HAMILTON LANE INC CL A 407497106   1,391,317 10,359 SH   DFND 19 10,359 0 0
HAMILTON LANE INC CL A 407497106   1,304,687 9,714 SH   DFND 18 9,714 0 0
ARRIVE AI INC COM NEW 04272H204   263 100 SH   DFND 17 0 0 100
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200   1 1 SH   DFND 4 1 0 0
ATRENEW INC SPONSORED ADS 00138L108   504 95 SH   DFND 16 95 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,168 409 SH   DFND 17 409 0 0
HAMILTON LANE INC CL A 407497106   29,069,653 216,437 SH   DFND 20 216,437 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,714,139 708,195 SH   DFND 17 0 0 708,195
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200   1 1 SH   DFND 9 1 0 0
STEPAN CO COM 858586100   261,190 5,515 SH   DFND 9 0 0 5,515
ROCKY BRANDS INC COM 774515100   41 1 SH   DFND 9 1 0 0
RAMBUS INC DEL COM 750917106   2,921,367 31,792 SH   DFND 16 31,792 0 0
RAMBUS INC DEL COM 750917106   30,281,977 329,545 SH   DFND 17 329,545 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   36 2 SH   DFND 2 2 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   156,070 8,768 SH   DFND 4 8,768 0 0
VERALTO CORP COM SHS 92338C103   64,975,745 651,190 SH   DFND 20 651,190 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,177,501 991,762 SH   DFND 9 0 0 991,762
WESTERN ASSET GBL HIGH INC F COM 95766B109   55 8 SH   DFND 9 8 0 0
VERALTO CORP COM SHS 92338C103   6,990,786 70,062 SH   DFND 21 70,062 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   5,307 828 SH   DFND 2 828 0 0
RAMBUS INC DEL COM 750917106   1,472,262 16,022 SH   DFND 18 16,022 0 0
ASURE SOFTWARE INC COM 04649U102   210,490 22,345 SH   DFND 9 0 0 22,345
ROCKY BRANDS INC COM 774515100   22,115 754 SH   DFND 4 754 0 0
RAMBUS INC DEL COM 750917106   2,089,670 22,741 SH   DFND 19 22,741 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,895,566 346,538 SH   DFND 17 0 0 346,538
ROCKY BRANDS INC COM 774515100   221,178 7,541 SH   DFND 2 7,541 0 0
VERALTO CORP COM SHS 92338C103   95,233,126 954,431 SH   DFND 17 954,431 0 0
JOINT CORP COM 47973J102   33,267 3,815 SH   DFND 4 3,815 0 0
VERALTO CORP COM SHS 92338C103   2,116,733 21,214 SH   DFND 16 21,214 0 0
VERALTO CORP COM SHS 92338C103   13,669,461 136,996 SH   DFND 19 136,996 0 0
VERALTO CORP COM SHS 92338C103   4,535,101 45,451 SH   DFND 18 45,451 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,802,675 218,506 SH   DFND 9 0 0 218,506
ACADIA HEALTHCARE COMPANY IN COM 00404A109   253,859 17,890 SH   DFND 12 17,890 0 0
JOINT CORP COM 47973J102   196,784 22,567 SH   DFND 2 22,567 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   1,458,142 54,838 SH   DFND 7 0 54,838 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   44,550,474 909,193 SH   DFND 9 0 0 909,193
ACADIA HEALTHCARE COMPANY IN COM 00404A109   687,364 48,440 SH   DFND 18 48,440 0 0
LTC PPTYS INC COM 502175102   646,337 18,799 SH   DFND 17 0 0 18,799
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   77,521 2,849 SH   DFND 17 0 0 2,849
NETSCOUT SYS INC COM 64115T104   2,649,959 97,929 SH   DFND 16 97,929 0 0
NETSCOUT SYS INC COM 64115T104   4,790,405 177,029 SH   DFND 17 177,029 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,148,121 292,327 SH   DFND 17 292,327 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,178 83 SH   DFND 16 83 0 0
ISHARES TR MSCI CHINA A 46434V514   346 10 SH   DFND 9 0 0 10
GLOBAL X FDS S&P 500 COLLAR 37960A305   38 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,454,718,260 18,245,557 SH   DFND 9 0 0 18,245,557
SILVERCORP METALS INC COM 82835P103   392,322 47,041 SH   DFND 9 0 0 47,041
BIOMARIN PHARMACEUTICAL INC COM 09061G101   119,692 2,014 SH   DFND 5 2,014 0 0
PJT PARTNERS INC COM CL A 69343T107   9,040,826 54,071 SH   DFND 9 0 0 54,071
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   100 1 SH   DFND 9 1 0 0
ALLBIRDS INC CL A NEW 01675A208   21,013 5,125 SH   DFND 9 0 0 5,125
PJT PARTNERS INC COM CL A 69343T107   15,884 95 SH   DFND 7 0 0 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101   81,215,671 1,366,577 SH   DFND 4 1,366,577 0 0
VTEX SHS CL A G9470A102   26,030 6,923 SH   DFND 9 0 0 6,923
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,169,166 19,673 SH   DFND 1 19,673 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,123,394 187,168 SH   DFND 2 187,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,038,881 547,042 SH   DFND 4 547,042 0 0
NASDAQ INC COM 631103108   10,282,570 105,864 SH   DFND 19 105,864 0 0
UNIQURE NV SHS N90064101   814 34 SH   DFND 16 34 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   66,609 4,658 SH   DFND 2 4,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,202,094 38,424 SH   DFND 5 38,424 0 0
NASDAQ INC COM 631103108   4,857 50 SH   DFND 18 50 0 0
UNIQURE NV SHS N90064101   1,770,796 73,999 SH   DFND 17 73,999 0 0
NASDAQ INC COM 631103108   180,812,961 1,861,556 SH   DFND 17 1,861,556 0 0
NASDAQ INC COM 631103108   6,313 65 SH   DFND 16 65 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   41,659,565 4,618,577 SH   DFND 4 4,618,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,285,772 422,756 SH   DFND 1 422,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,825,255,229 8,542,432 SH   DFND 2 8,542,432 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   456,244 7,677 SH   DFND 7 7,677 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   12,126 848 SH   DFND 4 848 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,110,100 123,071 SH   DFND 2 123,071 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,828,814 53,244 SH   DFND 9 53,244 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   67 2 SH   DFND 9 2 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844   50,849,180 1,233,604 SH   DFND 9 0 0 1,233,604
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,734 14 SH   DFND 9 14 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   108,183 944 SH   DFND 17 944 0 0
TIDAL TRUST I RPAR RISK PARI 886364603   756,863 35,285 SH   DFND 9 0 0 35,285
TITAN INTL INC ILL COM 88830M102   853,133 108,957 SH   DFND 16 108,957 0 0
TITAN INTL INC ILL COM 88830M102   1,064,128 135,904 SH   DFND 17 135,904 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   41 2 SH   DFND 9 2 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   8,017 702 SH   DFND 17 702 0 0
NASDAQ INC COM 631103108   26,930,070 277,258 SH   DFND 21 277,258 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   467,073 8,478 SH   DFND 17 0 0 8,478
KENNAMETAL INC COM 489170100   655,220 23,063 SH   DFND 18 23,063 0 0
KENNAMETAL INC COM 489170100   31,186,266 1,097,721 SH   DFND 17 1,097,721 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   47,610 140 SH   DFND 5 140 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   40,098 492 SH   DFND 2 492 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   409,444 1,204 SH   DFND 8 1,204 0 0
AXON ENTERPRISE INC COM 05464C101   5,570,825 9,809 SH   DFND 18 9,809 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   3,179 39 SH   DFND 1 39 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   570,297 1,677 SH   DFND 7 1,677 0 0
AXON ENTERPRISE INC COM 05464C101   7,307,555 12,867 SH   DFND 19 12,867 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   79,421,750 974,500 SH   DFND 4 974,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   33,134,072 632,450 SH   DFND 17 632,450 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,487,082 15,539 SH   DFND 2 15,539 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   373 1 SH   DFND 9 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   583,729 11,142 SH   DFND 18 11,142 0 0
MONARCH CASINO & RESORT INC COM 609027107   7,273 76 SH   DFND 1 76 0 0
KENNAMETAL INC COM 489170100   7,550,043 265,753 SH   DFND 16 265,753 0 0
ISHARES TR CYBERSECURITY 46435U135   18,953,374 393,877 SH   DFND 9 0 0 393,877
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,028,287 95,978 SH   DFND 16 95,978 0 0
ROCKWELL AUTOMATION INC COM 773903109   40,074 103 SH   DFND 5 0 0 103
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   425,918 13,073 SH   DFND 2 13,073 0 0
ROCKWELL AUTOMATION INC COM 773903109   327,535 841 SH   DFND 7 0 0 841
AXON ENTERPRISE INC COM 05464C101   1,136 2 SH   DFND 11 2 0 0
ROCKWELL AUTOMATION INC COM 773903109   660,248,377 1,696,991 SH   DFND 9 0 0 1,696,991
HUNTINGTON INGALLS INDS INC COM 446413106   16,208,756 47,663 SH   DFND 2 47,663 0 0
AXON ENTERPRISE INC COM 05464C101   22,944,372 40,400 SH   DFND 16 40,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,448,626 11,434 SH   DFND 8 0 0 11,434
HUNTINGTON INGALLS INDS INC COM 446413106   36,047 106 SH   DFND 1 106 0 0
AXON ENTERPRISE INC COM 05464C101   173,067,459 304,733 SH   DFND 17 304,733 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,019,484 70,631 SH   DFND 4 70,631 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   2,846,612 87,373 SH   DFND 4 87,373 0 0
LIBERTY ENERGY INC COM CL A 53115L104   970,873 52,593 SH   DFND 17 0 0 52,593
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   30,226 586 SH   DFND 9 0 0 586
TRIP COM GROUP LTD ADS 89677Q107   13,593,435 189,034 SH   DFND 1 189,034 0 0
ISHARES TR EAFE SML CP ETF 464288273   93 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,753,578 38,292 SH   DFND 2 38,292 0 0
MONARCH CASINO & RESORT INC COM 609027107   10,903,101 113,930 SH   DFND 4 113,930 0 0
TRIP COM GROUP LTD ADS 89677Q107   100,418,288 1,396,444 SH   DFND 4 1,396,444 0 0
TRIP COM GROUP LTD ADS 89677Q107   693,984,569 9,650,738 SH   DFND 7 9,650,738 0 0
TRIP COM GROUP LTD ADS 89677Q107   21,688,703 301,609 SH   DFND 6 301,609 0 0
AMERICAN EXPRESS CO COM 025816109   268,729,460 726,394 SH   DFND 21 726,394 0 0
BEAM THERAPEUTICS INC COM 07373V105   36 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   93 1 SH   DFND 9 1 0 0
NORFOLK SOUTHN CORP COM 655844108   43,321,459 150,046 SH   DFND 17 0 0 150,046
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   63 1 SH   DFND 9 1 0 0
DROPBOX INC NOTE 3/0 26210CAD6   5,800,032 5,754,000 PRN   DFND 2 5,754,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   118 1 SH   DFND 9 1 0 0
HERBALIFE LTD COM SHS G4412G101   184,675 14,327 SH   DFND 18 14,327 0 0
HERBALIFE LTD COM SHS G4412G101   1,563,754 121,315 SH   DFND 17 121,315 0 0
HERBALIFE LTD COM SHS G4412G101   1,482 115 SH   DFND 16 115 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10 1 SH   DFND 4 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,070,580 410,906 SH   DFND 9 0 0 410,906
AMERICAN EXPRESS CO COM 025816109   39,061,911 105,587 SH   DFND 19 105,587 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,053,468 146,229 SH   DFND 4 146,229 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,899,790 68,535 SH   DFND 7 68,535 0 0
TIGO ENERGY INC COM 88675P103   8,039 5,825 SH   DFND 9 0 0 5,825
BEAM THERAPEUTICS INC COM 07373V105   17,547 633 SH   DFND 1 633 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,803,377 173,282 SH   DFND 2 173,282 0 0
COLGATE PALMOLIVE CO COM 194162103   75,560,741 956,223 SH   DFND 4 956,223 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   795,596 150,967 SH   DFND 2 150,967 0 0
COLGATE PALMOLIVE CO COM 194162103   72,382 916 SH   DFND 5 916 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   520,845 25,556 SH   DFND 17 0 0 25,556
COLGATE PALMOLIVE CO COM 194162103   72,301,404 914,976 SH   DFND 2 914,976 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,019,209 163,717 SH   DFND 20 0 0 163,717
COLGATE PALMOLIVE CO COM 194162103   457,447 5,789 SH   DFND 1 5,789 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   418,915 30,019 SH   DFND 16 30,019 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   51 2 SH   DFND 9 2 0 0
RED ROCK RESORTS INC CL A 75700L108   181 2 SH   DFND 9 2 0 0
ISHARES INC MSCI SPAIN ETF 464286764   12,109,534 224,625 SH   DFND 9 0 0 224,625
ETHAN ALLEN INTERIORS INC COM 297602104   802,506 35,136 SH   DFND 2 35,136 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   183,423,128 1,456,663 SH   DFND 9 0 0 1,456,663
ETHAN ALLEN INTERIORS INC COM 297602104   4,902,218 214,633 SH   DFND 4 214,633 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   237 6 SH   DFND 4 6 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   39,822 852 SH   DFND 1 852 0 0
RED ROCK RESORTS INC CL A 75700L108   3,623,827 58,496 SH   DFND 4 58,496 0 0
RED ROCK RESORTS INC CL A 75700L108   5,947 96 SH   DFND 1 96 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   50,591 2,215 SH   DFND 1 2,215 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   1,382 130 SH   DFND 4 130 0 0
RED ROCK RESORTS INC CL A 75700L108   5,491,124 88,638 SH   DFND 2 88,638 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,980,440 382,000 SH   DFND 9 0 0 382,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206   741,758 140,751 SH   DFND 4 140,751 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,381,826 72,354 SH   DFND 4 72,354 0 0
INTERNATIONAL PAPER CO COM 460146103   1,406,341 35,703 SH   DFND 21 35,703 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   394,673 8,444 SH   DFND 2 8,444 0 0
INTERNATIONAL PAPER CO COM 460146103   5,254,626 133,400 SH   DFND 16 133,400 0 0
ISHARES ETHEREUM TR SHS 46438R105   108 4 SH   DFND 9 4 0 0
INTERNATIONAL PAPER CO COM 460146103   120,058,284 3,047,938 SH   DFND 17 3,047,938 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   49 1 SH   DFND 9 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,571,868 50,348 SH   DFND 17 0 0 50,348
PARK NATL CORP COM 700658107   3,211,607 21,104 SH   DFND 2 21,104 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   7 1 SH   DFND 9 1 0 0
M-TRON INDS INC COM 55380K109   671,956 12,626 SH   DFND 9 0 0 12,626
INTERNATIONAL PAPER CO COM 460146103   12,129,599 307,936 SH   DFND 18 307,936 0 0
INTERNATIONAL PAPER CO COM 460146103   7,862,165 199,598 SH   DFND 19 199,598 0 0
VELO3D INC COM NEW 92259N302   188,046 13,686 SH   DFND 9 0 0 13,686
PARK NATL CORP COM 700658107   3,348 22 SH   DFND 5 22 0 0
PARK NATL CORP COM 700658107   6,393,234 42,011 SH   DFND 4 42,011 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   19,074 1,125 SH   DFND 7 0 0 1,125
THE ONE GROUP HOSPITALITY IN COM 88338K103   23,475 13,414 SH   DFND 4 13,414 0 0
PARK NATL CORP COM 700658107   261 1 SH   DFND 9 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,177,487 600,441 SH   DFND 9 0 0 600,441
PARK NATL CORP COM 700658107   137,266 902 SH   DFND 8 902 0 0
PARK NATL CORP COM 700658107   100,439 660 SH   DFND 7 660 0 0
SSGA ACTIVE TR STATE STREET US 78470P408   3,000,413 48,153 SH   DFND 9 0 0 48,153
BUNGE GLOBAL SA COM SHS H11356104   36,681,630 411,783 SH   DFND 4 411,783 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,274,764 56,833 SH   DFND 1 56,833 0 0
CASSAVA SCIENCES INC COM 14817C107   17,072 8,622 SH   DFND 9 0 0 8,622
ISHARES ETHEREUM TR SHS 46438R105   28,075,766 1,251,706 SH   DFND 2 1,251,706 0 0
COLGATE PALMOLIVE CO COM 194162103   30,028 380 SH   DFND 8 380 0 0
ITT INC COM 45073V108   287,333 1,656 SH   DFND 21 1,656 0 0
COLGATE PALMOLIVE CO COM 194162103   2,201,971 27,866 SH   DFND 7 27,866 0 0
PRECISION DRILLING CORP COM NEW 74022D407   68,645 955 SH   DFND 17 0 0 955
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   32,246,262 626,141 SH   DFND 18 626,141 0 0
BUNGE GLOBAL SA COM SHS H11356104   28,118,013 315,649 SH   DFND 2 315,649 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,185 173 SH   DFND 17 0 0 173
COLGATE PALMOLIVE CO COM 194162103   98,005 1,240 SH   DFND 9 1,240 0 0
BUNGE GLOBAL SA COM SHS H11356104   159,097 1,786 SH   DFND 1 1,786 0 0
ADVANCED MICRO DEVICES INC COM 007903107   116,289 543 SH   DFND 14 0 0 543
ISHARES TR GNMA BOND ETF 46429B333   5,684,685 127,631 SH   DFND 9 0 0 127,631
DBX ETF TR XTRACK HRVST CSI 233051879   73,345,706 2,232,746 SH   DFND 17 2,232,746 0 0
ADVANCED MICRO DEVICES INC COM 007903107   273,196,625 1,275,665 SH   DFND 17 0 0 1,275,665
ADVANCED MICRO DEVICES INC COM 007903107   7,870,724 36,751 SH   DFND 18 0 0 36,751
ADVANCED MICRO DEVICES INC COM 007903107   637,012 2,974 SH   DFND 19 0 0 2,974
BUNGE GLOBAL SA COM SHS H11356104   596,658 6,698 SH   DFND 7 6,698 0 0
BUNGE GLOBAL SA COM SHS H11356104   138 1 SH   DFND 9 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   829,862 43,071 SH   DFND 9 0 0 43,071
DIGI INTL INC COM 253798102   5,588,739 129,100 SH   DFND 16 129,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   347 18 SH   DFND 7 0 0 18
DIGI INTL INC COM 253798102   4,160,087 96,098 SH   DFND 17 96,098 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   9,210,857 1,428,039 SH   DFND 17 0 0 1,428,039
DIGI INTL INC COM 253798102   15,714 363 SH   DFND 18 363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   310 1 SH   DFND 9 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107   460,444 2,150 SH   DFND 13 0 0 2,150
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   1,144,879 27,704 SH   DFND 9 0 0 27,704
ACADIA HEALTHCARE COMPANY IN COM 00404A109   141,914 10,001 SH   DFND 21 10,001 0 0
PAPA JOHNS INTL INC COM 698813102   26,289 683 SH   DFND 1 683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   716,024,845 3,737,862 SH   DFND 2 3,737,862 0 0
ITT INC COM 45073V108   3,155,800 18,188 SH   DFND 19 18,188 0 0
PAPA JOHNS INTL INC COM 698813102   3,348,091 86,986 SH   DFND 2 86,986 0 0
ITT INC COM 45073V108   9,986,195 57,554 SH   DFND 18 57,554 0 0
GAMEHAUS HOLDINGS INC ORD SHS CL A G3731B108   2,346 2,482 SH   DFND 9 0 0 2,482
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,723,724 50,279 SH   DFND 17 0 0 50,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   200,087,293 1,044,515 SH   DFND 4 1,044,515 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,852 91 SH   DFND 16 91 0 0
LEGACY HOUSING CORP COM 52472M101   279,780 14,333 SH   DFND 17 14,333 0 0
LEGACY HOUSING CORP COM 52472M101   554,407 28,402 SH   DFND 16 28,402 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   145,831 1,853 SH   DFND 19 0 0 1,853
ITT INC COM 45073V108   70,075,260 403,868 SH   DFND 17 403,868 0 0
PAPA JOHNS INTL INC COM 698813102   5,058,818 131,432 SH   DFND 4 131,432 0 0
ITT INC COM 45073V108   8,502 49 SH   DFND 16 49 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   41,360,590 525,747 SH   DFND 17 0 0 525,747
VENTAS INC COM 92276F100   28,968,291 374,364 SH   DFND 17 0 0 374,364
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   2,060,573 77,175 SH   DFND 9 0 0 77,175
SPX TECHNOLOGIES INC COM 78473E103   35,695,161 178,422 SH   DFND 17 178,422 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,838,451 24,185 SH   DFND 16 24,185 0 0
SHERWIN WILLIAMS CO COM 824348106   25,247,087 77,915 SH   DFND 20 0 0 77,915
SPX TECHNOLOGIES INC COM 78473E103   1,895,168 9,473 SH   DFND 19 9,473 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,218 1,625 SH   DFND 9 0 0 1,625
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   5,043 74 SH   DFND 17 0 0 74
SHERWIN WILLIAMS CO COM 824348106   28,116 86 SH   DFND 19 0 0 86
CTS CORP COM 126501105   196,045 4,573 SH   DFND 9 0 0 4,573
SHERWIN WILLIAMS CO COM 824348106   1,047 3 SH   DFND 18 0 0 3
GENUINE PARTS CO COM 372460105   218 1 SH   DFND 9 1 0 0
GENUINE PARTS CO COM 372460105   618,735 5,032 SH   DFND 7 5,032 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,476,124 254,577 SH   DFND 9 0 0 254,577
GENUINE PARTS CO COM 372460105   11,233,872 91,362 SH   DFND 4 91,362 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   791,439 870,000 PRN   DFND 21 870,000 0 0
LPL FINL HLDGS INC COM 50212V100   15,279,375 42,779 SH   DFND 14 0 0 42,779
SHERWIN WILLIAMS CO COM 824348106   504,191 1,556 SH   DFND 13 0 0 1,556
MEIRAGTX HLDGS PLC COM G59665102   357,631 44,985 SH   DFND 16 44,985 0 0
REGENXBIO INC COM 75901B107   72,418 5,029 SH   DFND 17 0 0 5,029
LPL FINL HLDGS INC COM 50212V100   222,874 624 SH   DFND 13 0 0 624
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   192,065 2,276 SH   DFND 7 0 0 2,276
MEIRAGTX HLDGS PLC COM G59665102   93,913 11,813 SH   DFND 17 11,813 0 0
SHERWIN WILLIAMS CO COM 824348106   87,365,859 269,622 SH   DFND 17 0 0 269,622
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,459,867 21,219 SH   DFND 9 0 0 21,219
LPL FINL HLDGS INC COM 50212V100   10,244,301 28,681 SH   DFND 17 0 0 28,681
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   49 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,525 319 SH   DFND 7 0 0 319
SOFI TECHNOLOGIES INC COM 83406F102   7,624,951 291,251 SH   DFND 19 291,251 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,959 304 SH   DFND 18 304 0 0
SOFI TECHNOLOGIES INC COM 83406F102   44,929,392 1,716,172 SH   DFND 17 1,716,172 0 0
AMERICAN EXPRESS CO COM 025816109   9,584,127 25,906 SH   DFND 7 0 0 25,906
SOFI TECHNOLOGIES INC COM 83406F102   1,191,111 45,497 SH   DFND 16 45,497 0 0
AMERICAN EXPRESS CO COM 025816109   4,630,664 12,517 SH   DFND 8 0 0 12,517
AMERICAN EXPRESS CO COM 025816109   389,557 1,053 SH   DFND 5 0 0 1,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,662,476,691 22,600,281 SH   DFND 9 0 0 22,600,281
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,305,631 86,936 SH   DFND 17 86,936 0 0
ZYNGA INC NOTE 12/1 98986TAD0   548,150 500,000 PRN   DFND 2 500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   734,585 28,059 SH   DFND 12 28,059 0 0
AMERICAN EXPRESS CO COM 025816109   2,467,484,185 6,669,777 SH   DFND 9 0 0 6,669,777
RAPID7 INC NOTE 0.250% 3/1 753422AF1   673,888 715,000 PRN   DFND 21 715,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   9,883,149 216,926 SH   DFND 4 216,926 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   22,590,688 628,916 SH   DFND 9 0 0 628,916
KULICKE & SOFFA INDS INC COM 501242101   3,631,542 79,709 SH   DFND 2 79,709 0 0
KULICKE & SOFFA INDS INC COM 501242101   35,673 783 SH   DFND 1 783 0 0
CENTURY CMNTYS INC COM 156504300   69,558 1,172 SH   DFND 16 1,172 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   109,830 1,702 SH   DFND 9 0 0 1,702
CENTURY CMNTYS INC COM 156504300   10,026,196 168,933 SH   DFND 17 168,933 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,461,338 1,465,000 PRN   DFND 21 1,465,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   521,239 3,075 SH   DFND 17 3,075 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   412,055 2,431 SH   DFND 16 2,431 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   2,246,231 25,378 SH   DFND 17 0 0 25,378
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   30,626,608 474,536 SH   DFND 17 474,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,050 585 SH   DFND 5 585 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   139,836 34,959 SH   DFND 4 34,959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,845,709 69,324 SH   DFND 7 69,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,205,857 2,399 SH   DFND 8 2,399 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   233,264 58,316 SH   DFND 2 58,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,388 12 SH   DFND 9 12 0 0
FIVERR INTL LTD ORD SHS M4R82T106   92,714 4,692 SH   DFND 1 4,692 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,136,852 411,784 SH   DFND 2 411,784 0 0
FIVERR INTL LTD ORD SHS M4R82T106   15,070,399 762,672 SH   DFND 4 762,672 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   74,083 7,685 SH   DFND 17 7,685 0 0
FLEX LNG LTD SHS G35947202   1,841,510 73,807 SH   DFND 17 73,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,188,043 117,752 SH   DFND 1 117,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   405,919,531 807,559 SH   DFND 2 807,559 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   919,373,490 1,829,053 SH   DFND 4 1,829,053 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   70 1 SH   DFND 9 1 0 0
ACNB CORP COM 000868109   21,854 452 SH   DFND 4 452 0 0
EYEPOINT INC COM NEW 30233G209   2,350,052 128,629 SH   DFND 2 128,629 0 0
ACNB CORP COM 000868109   527,353 10,907 SH   DFND 2 10,907 0 0
EYEPOINT INC COM NEW 30233G209   458,212 25,080 SH   DFND 4 25,080 0 0
GENUINE PARTS CO COM 372460105   73,081,153 594,349 SH   DFND 2 594,349 0 0
GENUINE PARTS CO COM 372460105   87,916 715 SH   DFND 1 715 0 0
CASSAVA SCIENCES INC COM 14817C107   15,191 7,672 SH   DFND 17 7,672 0 0
KRONOS WORLDWIDE INC COM 50105F105   242,225 54,802 SH   DFND 2 54,802 0 0
FIVERR INTL LTD ORD SHS M4R82T106   34 1 SH   DFND 9 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   857 194 SH   DFND 1 194 0 0
B. RILEY FINANCIAL INC COM 05580M108   17,760 3,803 SH   DFND 9 0 0 3,803
KRONOS WORLDWIDE INC COM 50105F105   216,500 48,982 SH   DFND 4 48,982 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,771,266 58,433 SH   DFND 16 58,433 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   32,952,966 162,289 SH   DFND 17 162,289 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,449,371 7,138 SH   DFND 18 7,138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,291,622 11,286 SH   DFND 19 11,286 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,877,223 75,569 SH   DFND 12 75,569 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,088,082 34,080 SH   DFND 2 34,080 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   47,152,037 962,624 SH   DFND 9 0 0 962,624
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   155 1 SH   DFND 9 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,909,994 80,137 SH   DFND 4 80,137 0 0
AMERESCO INC CL A 02361E108   100,348 3,426 SH   DFND 17 0 0 3,426
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   20 1 SH   DFND 9 1 0 0
DYNATRACE INC COM NEW 268150109   50,537,040 1,166,060 SH   DFND 4 1,166,060 0 0
DYNATRACE INC COM NEW 268150109   228,662 5,276 SH   DFND 1 5,276 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   611,837 16,029 SH   DFND 17 16,029 0 0
DYNATRACE INC COM NEW 268150109   7,285,021 168,090 SH   DFND 2 168,090 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   283,886 15,693 SH   DFND 4 15,693 0 0
THE9 LTD SPON ADS 88337K401   1,573 247 SH   DFND 17 247 0 0
DYNATRACE INC COM NEW 268150109   478,387 11,038 SH   DFND 7 11,038 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   154,016 2,158 SH   DFND 9 0 0 2,158
CUMMINS INC COM 231021106   23,804 46 SH   DFND 19 0 0 46
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   72 4 SH   DFND 2 4 0 0
RXSIGHT INC COM 78349D107   56,654 5,437 SH   DFND 17 0 0 5,437
GLOBAL NET LEASE INC COM NEW 379378201   966,830 112,422 SH   DFND 17 0 0 112,422
AMYLYX PHARMACEUTICALS INC COM 03237H101   68,300 5,654 SH   DFND 17 0 0 5,654
CUMMINS INC COM 231021106   83,432,382 163,448 SH   DFND 17 0 0 163,448
CUMMINS INC COM 231021106   2,412,387 4,726 SH   DFND 14 0 0 4,726
OSI SYSTEMS INC COM 671044105   3,759,364 14,739 SH   DFND 17 0 0 14,739
CUMMINS INC COM 231021106   680,940 1,334 SH   DFND 13 0 0 1,334
CAREDX INC COM 14167L103   208,615 11,073 SH   DFND 9 0 0 11,073
TC ENERGY CORP COM 87807B107   6,557,467 119,205 SH   DFND 5 119,205 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,532,333 45,677 SH   DFND 9 0 0 45,677
COSTAR GROUP INC COM 22160N109   4,405,938 65,525 SH   DFND 9 0 0 65,525
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   111,291 2,422 SH   DFND 21 2,422 0 0
TC ENERGY CORP COM 87807B107   102,085,908 1,855,770 SH   DFND 3 1,855,770 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   12,751 230 SH   DFND 7 0 0 230
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   667,318 35,122 SH   DFND 9 0 0 35,122
COSTAR GROUP INC COM 22160N109   4,989,410 74,203 SH   DFND 7 0 0 74,203
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   178 70 SH   DFND 9 0 0 70
TC ENERGY CORP COM 87807B107   2,065,296 37,544 SH   DFND 9 37,544 0 0
HIGH TIDE INC COM NEW 42981E401   472,805 178,417 SH   DFND 3 178,417 0 0
HIGH TIDE INC COM NEW 42981E401   20,328 7,671 SH   DFND 2 7,671 0 0
EDISON INTL COM 281020107   173,998 2,899 SH   DFND 1 2,899 0 0
DYNATRACE INC COM NEW 268150109   55 1 SH   DFND 9 1 0 0
LIFEWAY FOODS INC COM 531914109   14,150 584 SH   DFND 17 0 0 584
HIGH TIDE INC COM NEW 42981E401   40,444 15,262 SH   DFND 4 15,262 0 0
EDISON INTL COM 281020107   46,536,147 775,344 SH   DFND 4 775,344 0 0
EDISON INTL COM 281020107   1,283,588 21,386 SH   DFND 5 21,386 0 0
HIGH TIDE INC COM NEW 42981E401   3 1 SH   DFND 9 1 0 0
EDISON INTL COM 281020107   23,835,983 397,134 SH   DFND 2 397,134 0 0
LEONARDO DRS INC COM 52661A108   9,769,035 286,566 SH   DFND 16 286,566 0 0
LEONARDO DRS INC COM 52661A108   1,294,041 37,959 SH   DFND 17 37,959 0 0
NANO X IMAGING LTD ORD SHS M70700105   577,189 206,139 SH   DFND 17 206,139 0 0
TRIUMPH FINANCIAL INC COM 89679E300   756,464 12,078 SH   DFND 17 0 0 12,078
TRANSDIGM GROUP INC COM 893641100   1,487 1 SH   DFND 9 1 0 0
TRANSDIGM GROUP INC COM 893641100   51,864 39 SH   DFND 5 39 0 0
TRANSDIGM GROUP INC COM 893641100   88,025,431 66,192 SH   DFND 4 66,192 0 0
TRANSDIGM GROUP INC COM 893641100   1,872,429 1,408 SH   DFND 7 1,408 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   24 1 SH   DFND 9 1 0 0
TRANSDIGM GROUP INC COM 893641100   308,525 232 SH   DFND 1 232 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,122,048 146,046 SH   DFND 2 146,046 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   384,292 23,347 SH   DFND 2 23,347 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   266,233 18,323 SH   DFND 4 18,323 0 0
TRANSDIGM GROUP INC COM 893641100   67,005,822 50,386 SH   DFND 2 50,386 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   704,241 42,785 SH   DFND 4 42,785 0 0
NEWMARK GROUP INC CL A 65158N102   3,388,756 195,430 SH   DFND 2 195,430 0 0
DUOLINGO INC CL A COM 26603R106   860,828 4,905 SH   DFND 21 4,905 0 0
AVANTOR INC COM 05352A100   170,777 14,902 SH   DFND 7 14,902 0 0
AGILON HEALTH INC COM 00857U107   1,356,263 1,969,309 SH   DFND 7 0 0 1,969,309
SANOFI SA SPONSORED ADR 80105N105   5,204,895 107,406 SH   DFND 4 107,406 0 0
NEWMARK GROUP INC CL A 65158N102   32,200 1,857 SH   DFND 1 1,857 0 0
SANOFI SA SPONSORED ADR 80105N105   184,803,228 3,813,521 SH   DFND 1 3,813,521 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,399,040 2,380,000 PRN   DFND 21 2,380,000 0 0
FIRST CAP INC COM 31942S104   6,216 105 SH   DFND 4 105 0 0
AVANTOR INC COM 05352A100   17 1 SH   DFND 9 1 0 0
SANOFI SA SPONSORED ADR 80105N105   7,114,752 146,817 SH   DFND 2 146,817 0 0
FIRST CAP INC COM 31942S104   203,648 3,440 SH   DFND 2 3,440 0 0
AVANTOR INC COM 05352A100   97,848,173 8,538,235 SH   DFND 2 8,538,235 0 0
NEWMARK GROUP INC CL A 65158N102   14,144,672 815,725 SH   DFND 4 815,725 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   34,903 339 SH   DFND 17 0 0 339
AVANTOR INC COM 05352A100   47,884,212 4,178,378 SH   DFND 4 4,178,378 0 0
NEWMARK GROUP INC CL A 65158N102   32 1 SH   DFND 9 1 0 0
FIVE STAR BANCORP COM 33830T103   432,115 12,077 SH   DFND 9 0 0 12,077
AVANTOR INC COM 05352A100   33,498 2,923 SH   DFND 1 2,923 0 0
NEWMARK GROUP INC CL A 65158N102   107,265 6,186 SH   DFND 7 6,186 0 0
ISHARES INC MSCI SPAIN ETF 464286764   247,986 4,600 SH   DFND 16 4,600 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   19,991 557 SH   DFND 9 0 0 557
AGILON HEALTH INC COM 00857U107   10,111 14,682 SH   DFND 9 0 0 14,682
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,887 621 SH   DFND 2 621 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,589 46 SH   DFND 17 0 0 46
HIGH ROLLER TECHNOLOGIES INC COM 42981K100   82 40 SH   DFND 2 40 0 0
RUSH ENTERPRISES INC CL B 781846308   86,204 1,532 SH   DFND 17 0 0 1,532
NORTHRIM BANCORP INC COM 666762109   2,235 84 SH   DFND 5 84 0 0
EDISON INTL COM 281020107   1,226,869 20,441 SH   DFND 8 20,441 0 0
EDISON INTL COM 281020107   131 2 SH   DFND 9 2 0 0
NORTHRIM BANCORP INC COM 666762109   14,077 529 SH   DFND 7 529 0 0
NORTHRIM BANCORP INC COM 666762109   91,459 3,437 SH   DFND 8 3,437 0 0
EDISON INTL COM 281020107   204,788 3,412 SH   DFND 7 3,412 0 0
NORTHRIM BANCORP INC COM 666762109   49,362 1,855 SH   DFND 1 1,855 0 0
NORTHRIM BANCORP INC COM 666762109   693,164 26,049 SH   DFND 2 26,049 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   74,369 1,118 SH   DFND 17 1,118 0 0
DUOLINGO INC CL A COM 26603R106   2,577,744 14,688 SH   DFND 16 14,688 0 0
NORTHRIM BANCORP INC COM 666762109   2,859,005 107,441 SH   DFND 4 107,441 0 0
DUOLINGO INC CL A COM 26603R106   10,105,574 57,581 SH   DFND 17 57,581 0 0
OIL STS INTL INC COM 678026105   68 10 SH   DFND 16 10 0 0
DUOLINGO INC CL A COM 26603R106   1,988,064 11,328 SH   DFND 18 11,328 0 0
FIVE BELOW INC COM 33829M101   3,514,469 18,658 SH   DFND 17 0 0 18,658
DUOLINGO INC CL A COM 26603R106   1,577,570 8,989 SH   DFND 19 8,989 0 0
OIL STS INTL INC COM 678026105   1,405,080 207,545 SH   DFND 17 207,545 0 0
TC ENERGY CORP COM 87807B107   25,544,499 464,361 SH   DFND 1 464,361 0 0
OLAPLEX HLDGS INC COM 679369108   9,873 7,368 SH   DFND 17 7,368 0 0
NORTHRIM BANCORP INC COM 666762109   49 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   2,114,474 38,438 SH   DFND 2 38,438 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,072,063 127,365 SH   DFND 9 0 0 127,365
OLAPLEX HLDGS INC COM 679369108   760,450 567,500 SH   DFND 16 567,500 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,164 297 SH   DFND 7 0 0 297
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   147 500 SH   DFND 9 0 0 500
SERVICETITAN INC SHS CL A 81764X103   28,649 269 SH   DFND 17 0 0 269
THORNBURG ETF TR MULTI SECTOR BD 88521L207   9,874 386 SH   DFND 2 386 0 0
NETAPP INC COM 64110D104   28,939,090 270,231 SH   DFND 9 0 0 270,231
FULGENT GENETICS INC COM 359664109   1,287,519 49,011 SH   DFND 17 49,011 0 0
NETAPP INC COM 64110D104   4,479,789 41,832 SH   DFND 8 0 0 41,832
NETAPP INC COM 64110D104   330,914 3,090 SH   DFND 7 0 0 3,090
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   215,151 73,682 SH   DFND 9 0 0 73,682
FULGENT GENETICS INC COM 359664109   1,130 43 SH   DFND 16 43 0 0
HEICO CORP NEW CL A 422806208   7,073,341 28,021 SH   DFND 2 28,021 0 0
HEICO CORP NEW CL A 422806208   37,612 149 SH   DFND 1 149 0 0
HEICO CORP NEW CL A 422806208   17,203,105 68,150 SH   DFND 4 68,150 0 0
MEIRAGTX HLDGS PLC COM G59665102   6,052,518 761,323 SH   DFND 4 761,323 0 0
NUCANA PLC SPONSORED ADS 67022C304   7 2 SH   DFND 9 2 0 0
WASTE CONNECTIONS INC COM 94106B101   15,256 87 SH   DFND 5 0 0 87
HEICO CORP NEW CL A 422806208   1,146,537 4,542 SH   DFND 7 4,542 0 0
WASTE CONNECTIONS INC COM 94106B101   180,095 1,027 SH   DFND 7 0 0 1,027
HEICO CORP NEW CL A 422806208   351 1 SH   DFND 9 1 0 0
JAKKS PAC INC COM NEW 47012E403   155,718 9,225 SH   DFND 9 0 0 9,225
WASTE CONNECTIONS INC COM 94106B101   162,894,508 928,914 SH   DFND 9 0 0 928,914
CROSS TIMBERS RTY TR TR UNIT 22757R109   23,794 2,993 SH   DFND 9 0 0 2,993
VENDOME ACQUISITION CORP I COM CL A G9580A109   532 53 SH   DFND 4 53 0 0
MAGNERA CORP COM SHS 55939A107   77,653 5,129 SH   DFND 17 0 0 5,129
PROSHARES TR SP500 EX HLTH 74347B565   118 1 SH   DFND 9 1 0 0
ISHARES TR US CONSM STAPLES 464287812   65,381 977 SH   DFND 17 0 0 977
TXO PARTNERS LP COM UNIT 87313P103   7,340,715 687,977 SH   DFND 10 687,977 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,630 53 SH   DFND 17 0 0 53
PRIMEENERGY RESOURCES CORP COM 74158E104   70,281 411 SH   DFND 9 0 0 411
DOW INC COM 260557103   62,658 2,680 SH   DFND 5 0 0 2,680
DOW INC COM 260557103   736,424 31,498 SH   DFND 7 0 0 31,498
TORONTO DOMINION BK ONT COM NEW 891160509   210,725 2,237 SH   DFND 2 2,237 0 0
DOW INC COM 260557103   747,645 31,978 SH   DFND 8 0 0 31,978
TORONTO DOMINION BK ONT COM NEW 891160509   61,724,550 655,250 SH   DFND 1 655,250 0 0
DOW INC COM 260557103   82,213,345 3,516,396 SH   DFND 9 0 0 3,516,396
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   95,734 1,059 SH   DFND 17 0 0 1,059
PUBMATIC INC COM CL A 74467Q103   15,017 1,693 SH   DFND 17 0 0 1,693
TORONTO DOMINION BK ONT COM NEW 891160509   222,407,519 2,361,014 SH   DFND 3 2,361,014 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   619 203 SH   DFND 17 203 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   91,560 2,117 SH   DFND 17 2,117 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   343,578 7,944 SH   DFND 16 7,944 0 0
TRANSUNION COM 89400J107   6,809,408 79,410 SH   DFND 2 79,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   243,408 635 SH   DFND 13 0 0 635
TRANSUNION COM 89400J107   33,014 385 SH   DFND 1 385 0 0
MOLECULIN BIOTECH INC COM 60855D408   53 16 SH   DFND 4 16 0 0
IQIYI INC SPONSORED ADS 46267X108   4 2 SH   DFND 9 2 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,831,563 3,050,000 PRN   DFND 21 3,050,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   64,849,530 169,178 SH   DFND 17 0 0 169,178
VERISIGN INC COM 92343E102   31,500,844 129,659 SH   DFND 9 0 0 129,659
RENAISSANCERE HLDGS LTD COM G7496G103   40,027,625 142,366 SH   DFND 22 142,366 0 0
SEALED AIR CORP NEW COM 81211K100   2,441,884 58,940 SH   DFND 18 58,940 0 0
SEALED AIR CORP NEW COM 81211K100   2,074,483 50,072 SH   DFND 19 50,072 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   1,914 5,713 SH   DFND 9 0 0 5,713
SEALED AIR CORP NEW COM 81211K100   20,736,254 500,513 SH   DFND 16 500,513 0 0
SEALED AIR CORP NEW COM 81211K100   21,578,296 520,837 SH   DFND 17 520,837 0 0
GOODRX HLDGS INC COM CL A 38246G108   19,648 7,250 SH   DFND 17 7,250 0 0
ELASTIC N V ORD SHS N14506104   6,111 81 SH   DFND 16 81 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   71 1 SH   DFND 9 1 0 0
SEALED AIR CORP NEW COM 81211K100   1,122,919 27,104 SH   DFND 21 27,104 0 0
ELASTIC N V ORD SHS N14506104   1,224,391 16,230 SH   DFND 19 16,230 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   411,724 35,160 SH   DFND 9 0 0 35,160
ELASTIC N V ORD SHS N14506104   9,498,684 125,910 SH   DFND 17 125,910 0 0
ELASTIC N V ORD SHS N14506104   3,960,223 52,495 SH   DFND 18 52,495 0 0
WABASH NATL CORP COM 929566107   961,392 111,143 SH   DFND 17 0 0 111,143
EXAGEN INC COM 30068X103   6,080 1,000 SH   DFND 9 0 0 1,000
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   138 3 SH   DFND 17 3 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   212,896 72,168 SH   DFND 9 0 0 72,168
AIR PRODS & CHEMS INC COM 009158106   29,264,849 118,471 SH   DFND 17 0 0 118,471
PACER FDS TR METAURUS CAP 400 69374H436   85,917,440 2,022,538 SH   DFND 9 0 0 2,022,538
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   2,308,260 1,860,000 PRN   DFND 21 1,860,000 0 0
AIR PRODS & CHEMS INC COM 009158106   230,393 932 SH   DFND 19 0 0 932
CITY OFFICE REIT INC COM 178587101   581,673 83,215 SH   DFND 17 0 0 83,215
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   11,600,720 125,291 SH   DFND 9 0 0 125,291
GOODRX HLDGS INC COM CL A 38246G108   371,172 136,964 SH   DFND 16 136,964 0 0
IQIYI INC SPONSORED ADS 46267X108   12,122,425 6,313,763 SH   DFND 4 6,313,763 0 0
TRANSUNION COM 89400J107   12,451,205 145,203 SH   DFND 9 145,203 0 0
IQIYI INC SPONSORED ADS 46267X108   2,081,485 1,084,107 SH   DFND 2 1,084,107 0 0
AIR PRODS & CHEMS INC COM 009158106   1,595,420 6,458 SH   DFND 20 0 0 6,458
IQIYI INC SPONSORED ADS 46267X108   17,180 8,948 SH   DFND 1 8,948 0 0
TRANSUNION COM 89400J107   1,108,319 12,925 SH   DFND 7 12,925 0 0
TIDAL TRUST II RETURN STCKD US 88636J816   272,103 9,598 SH   DFND 4 9,598 0 0
TRANSUNION COM 89400J107   79,562,366 927,841 SH   DFND 4 927,841 0 0
NUCANA PLC SPONSORED ADS 67022C304   371 103 SH   DFND 2 103 0 0
MEIRAGTX HLDGS PLC COM G59665102   7,927,963 997,228 SH   DFND 2 997,228 0 0
MEIRAGTX HLDGS PLC COM G59665102   31,530 3,966 SH   DFND 1 3,966 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,483,659 15,947 SH   DFND 18 15,947 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,890,411 13,837 SH   DFND 19 13,837 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,933 46 SH   DFND 16 46 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   37,466,780 133,257 SH   DFND 17 133,257 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D103   709 20 SH   DFND 4 20 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   12,588,487 305,361 SH   DFND 9 0 0 305,361
INSIGHT ENTERPRISES INC COM 45765U103   106,889 1,312 SH   DFND 1 1,312 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,321,658 53,046 SH   DFND 2 53,046 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   50,378 7,156 SH   DFND 16 7,156 0 0
REVVITY INC COM 714046109   1,791,058 18,512 SH   DFND 20 0 0 18,512
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   128,752 160,000 PRN   DFND 2 160,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,182,255 167,934 SH   DFND 17 167,934 0 0
INSIGHT ENTERPRISES INC COM 45765U103   16,004,863 196,451 SH   DFND 4 196,451 0 0
INSIGHT ENTERPRISES INC COM 45765U103   159 1 SH   DFND 9 1 0 0
MOODYS CORP COM 615369105   646 1 SH   DFND 9 1 0 0
MOODYS CORP COM 615369105   1,077,383 2,109 SH   DFND 8 2,109 0 0
MOODYS CORP COM 615369105   2,267,663 4,439 SH   DFND 7 4,439 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,223,783 393,670 SH   DFND 9 0 0 393,670
ADIENT PLC ORD SHS G0084W101   3,076,881 160,505 SH   DFND 2 160,505 0 0
ISHARES TR MSCI ACWI EX US 464288240   114,188 1,701 SH   DFND 17 0 0 1,701
ADIENT PLC ORD SHS G0084W101   2,991 156 SH   DFND 1 156 0 0
MOODYS CORP COM 615369105   46,901,139 91,810 SH   DFND 2 91,810 0 0
MOODYS CORP COM 615369105   291,695 571 SH   DFND 1 571 0 0
PRUDENTIAL FINL INC COM 744320102   536,293 4,751 SH   DFND 21 4,751 0 0
MOODYS CORP COM 615369105   56,704 111 SH   DFND 5 111 0 0
MOODYS CORP COM 615369105   125,866,288 246,386 SH   DFND 4 246,386 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263   50 1 SH   DFND 9 1 0 0
IBEX LTD SHS NEW G4690M101   13,707 359 SH   DFND 1 359 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   278,724 18,349 SH   DFND 17 0 0 18,349
PRUDENTIAL FINL INC COM 744320102   206,123,297 1,826,039 SH   DFND 17 1,826,039 0 0
PRUDENTIAL FINL INC COM 744320102   4,879,464 43,227 SH   DFND 18 43,227 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   836,578 62,712 SH   DFND 4 62,712 0 0
IBEX LTD SHS NEW G4690M101   5,867,312 153,675 SH   DFND 4 153,675 0 0
PRUDENTIAL FINL INC COM 744320102   13,607,684 120,550 SH   DFND 19 120,550 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   8,751 656 SH   DFND 1 656 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   6,937 520 SH   DFND 2 520 0 0
METHODE ELECTRS INC COM 591520200   523,327 78,814 SH   DFND 17 78,814 0 0
IBEX LTD SHS NEW G4690M101   396,461 10,384 SH   DFND 2 10,384 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   17,299 120 SH   DFND 4 120 0 0
VERISIGN INC COM 92343E102   942,166 3,878 SH   DFND 7 0 0 3,878
VERISIGN INC COM 92343E102   761,648 3,135 SH   DFND 8 0 0 3,135
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   750,064 70,099 SH   DFND 17 0 0 70,099
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   19 1 SH   DFND 9 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   230 1 SH   DFND 9 1 0 0
PILGRIMS PRIDE CORP COM 72147K108   453,064 11,620 SH   DFND 9 0 0 11,620
STRATTEC SEC CORP COM 863111100   320,169 4,205 SH   DFND 2 4,205 0 0
MAUI LD & PINEAPPLE INC COM 577345101   70,792 4,179 SH   DFND 4 4,179 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,119 80 SH   DFND 7 0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611   293,236 1,384 SH   DFND 17 0 0 1,384
MAUI LD & PINEAPPLE INC COM 577345101   120,426 7,109 SH   DFND 2 7,109 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   60,836 422 SH   DFND 2 422 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,266,028 272,264 SH   DFND 9 0 0 272,264
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,100,394 36,557 SH   DFND 9 0 0 36,557
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,965 64 SH   DFND 9 64 0 0
INDIVIOR PLC ORD G4766E116   2,100,918 58,554 SH   DFND 17 0 0 58,554
METHODE ELECTRS INC COM 591520200   415,943 62,642 SH   DFND 16 62,642 0 0
PRUDENTIAL FINL INC COM 744320102   1,513,044 13,404 SH   DFND 16 13,404 0 0
STRATTEC SEC CORP COM 863111100   286,210 3,759 SH   DFND 4 3,759 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   176 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   38,252,985 374,515 SH   DFND 9 0 0 374,515
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   67,000 102,651 SH   DFND 9 0 0 102,651
EATON VANCE FLTING RATE INC COM 278279104   11 1 SH   DFND 9 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   14 1 SH   DFND 9 1 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   12 4 SH   DFND 17 0 0 4
SCHOLAR ROCK HLDG CORP COM 80706P103   254,785 5,784 SH   DFND 17 0 0 5,784
SABINE RTY TR UNIT BEN INT 785688102   3,537,046 51,583 SH   DFND 16 51,583 0 0
KULICKE & SOFFA INDS INC COM 501242101   94 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   697,446,526 18,416,861 SH   DFND 9 0 0 18,416,861
OBSIDIAN ENERGY LTD COM 674482203   18,819 3,070 SH   DFND 9 0 0 3,070
ISHARES INC CUR HD MSCI EM 46434G509   17,380 500 SH   DFND 4 500 0 0
ARGENX SE SPONSORED ADR 04016X101   42,888 51 SH   DFND 12 51 0 0
ARGENX SE SPONSORED ADR 04016X101   8,998,165 10,700 SH   DFND 19 10,700 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   35 1 SH   DFND 9 1 0 0
CDW CORP COM 12514G108   15,080,760 110,725 SH   DFND 9 0 0 110,725
ARGENX SE SPONSORED ADR 04016X101   38,613,901 45,917 SH   DFND 18 45,917 0 0
ARGENX SE SPONSORED ADR 04016X101   103,478,550 123,049 SH   DFND 17 123,049 0 0
CDW CORP COM 12514G108   191,168 1,403 SH   DFND 7 0 0 1,403
ARGENX SE SPONSORED ADR 04016X101   5,046 6 SH   DFND 16 6 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,773 88 SH   DFND 16 88 0 0
MARINE PRODS CORP COM 568427108   42,661 4,870 SH   DFND 9 0 0 4,870
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   30,760 814 SH   DFND 16 814 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   4,938 132 SH   DFND 4 132 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   397,375,363 9,269,311 SH   DFND 17 9,269,311 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,581,474 106,869 SH   DFND 18 106,869 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   136 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   21 1 SH   DFND 9 1 0 0
INDIA FD INC COM 454089103   39 2 SH   DFND 9 2 0 0
ADIENT PLC ORD SHS G0084W101   20,339 1,061 SH   DFND 7 1,061 0 0
ADIENT PLC ORD SHS G0084W101   15,854,549 827,050 SH   DFND 4 827,050 0 0
ADIENT PLC ORD SHS G0084W101   23 1 SH   DFND 9 1 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,220 100 SH   DFND 00 100 0 0
ARGENX SE SPONSORED ADR 04016X101   14,752,786 17,543 SH   DFND 22 17,543 0 0
REVVITY INC COM 714046109   6,222,370 64,313 SH   DFND 17 0 0 64,313
EXTREME NETWORKS COM 30226D106   1,034,763 62,147 SH   DFND 17 0 0 62,147
ARGENX SE SPONSORED ADR 04016X101   171,890,180 204,400 SH   DFND 21 204,400 0 0
INDIA FD INC COM 454089103   30,066 2,193 SH   DFND 4 2,193 0 0
DLH HLDGS CORP COM 23335Q100   938 166 SH   DFND 9 0 0 166
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,571,485 15,661 SH   DFND 17 15,661 0 0
CHURCH & DWIGHT CO INC COM 171340102   660,869 7,881 SH   DFND 7 0 0 7,881
SURROZEN INC COM NEW 86889P208   788,989 34,911 SH   DFND 4 34,911 0 0
OR ROYALTIES INC. COM SHS 68390D106   8,236,102 232,724 SH   DFND 9 0 0 232,724
CHURCH & DWIGHT CO INC COM 171340102   35,023,726 417,695 SH   DFND 9 0 0 417,695
SURROZEN INC COM NEW 86889P208   33,968 1,503 SH   DFND 2 1,503 0 0
CHURCH & DWIGHT CO INC COM 171340102   626,024 7,466 SH   DFND 8 0 0 7,466
ALBEMARLE CORP COM 012653101   22,561,155 159,510 SH   DFND 17 0 0 159,510
FREEPORT-MCMORAN INC CL B 35671D857   1,861 36 SH   DFND 9 36 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   749,559 45,844 SH   DFND 17 0 0 45,844
FREEPORT-MCMORAN INC CL B 35671D857   1,457,978 28,706 SH   DFND 7 28,706 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,884,766 37,109 SH   DFND 1 37,109 0 0
GAMESTOP CORP NEW CL A 36467W109   1,311,645 65,321 SH   DFND 17 0 0 65,321
FREEPORT-MCMORAN INC CL B 35671D857   62,493,590 1,230,431 SH   DFND 2 1,230,431 0 0
TEJON RANCH CO COM 879080109   322,197 20,431 SH   DFND 9 0 0 20,431
FREEPORT-MCMORAN INC CL B 35671D857   66,738 1,314 SH   DFND 5 1,314 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   5,120,033 4,983,000 PRN   DFND 2 4,983,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   252,814,793 4,977,649 SH   DFND 4 4,977,649 0 0
MATRIX SVC CO COM 576853105   7,441 636 SH   DFND 1 636 0 0
MATRIX SVC CO COM 576853105   335,030 28,635 SH   DFND 2 28,635 0 0
RALPH LAUREN CORP CL A 751212101   8,007,145 22,644 SH   DFND 16 22,644 0 0
RALPH LAUREN CORP CL A 751212101   81,741,648 231,163 SH   DFND 17 231,163 0 0
RALPH LAUREN CORP CL A 751212101   1,952,634 5,522 SH   DFND 18 5,522 0 0
RALPH LAUREN CORP CL A 751212101   2,897,834 8,195 SH   DFND 19 8,195 0 0
ALARM COM HLDGS INC COM 011642105   4,459,556 87,408 SH   DFND 20 0 0 87,408
MATRIX SVC CO COM 576853105   21 1 SH   DFND 9 1 0 0
LIFECORE BIOMEDICAL INC COM 514766104   73,833 9,026 SH   DFND 9 0 0 9,026
AMERICAN ASSETS TR INC COM 024013104   4,936,485 260,775 SH   DFND 17 260,775 0 0
ACME UTD CORP COM 004816104   137,376 3,408 SH   DFND 2 3,408 0 0
MATRIX SVC CO COM 576853105   239,405 20,462 SH   DFND 4 20,462 0 0
EQUILLIUM INC COM 29446K106   39,756 25,649 SH   DFND 2 25,649 0 0
FOLD HLDGS INC COM CL A 29103K100   20,408 7,819 SH   DFND 9 0 0 7,819
MASTERCARD INCORPORATED CL A 57636Q104   3,996 7 SH   DFND 11 7 0 0
ACME UTD CORP COM 004816104   24,549 609 SH   DFND 4 609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,521,299,152 4,416,513 SH   DFND 17 4,416,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104   97,939,031 171,558 SH   DFND 18 171,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,214,444 3,879 SH   DFND 16 3,879 0 0
VOYA FINANCIAL INC COM 929089100   8,717,043 117,023 SH   DFND 2 117,023 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   115,169 26,846 SH   DFND 2 26,846 0 0
RALPH LAUREN CORP CL A 751212101   2,121,660 6,000 SH   DFND 21 6,000 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N301   1 1 SH   DFND 9 1 0 0
SUNRUN INC COM 86771W105   2,149,327 116,811 SH   DFND 17 0 0 116,811
ALARM COM HLDGS INC COM 011642105   8,851,761 173,495 SH   DFND 17 0 0 173,495
ISHARES TR RUS 1000 GRW ETF 464287614   58,785,590 124,203 SH   DFND 17 124,203 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   791,831 1,673 SH   DFND 16 1,673 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   970 226 SH   DFND 4 226 0 0
VOYA FINANCIAL INC COM 929089100   345,708 4,641 SH   DFND 7 4,641 0 0
VOYA FINANCIAL INC COM 929089100   5,299,517 71,144 SH   DFND 4 71,144 0 0
VOYA FINANCIAL INC COM 929089100   5,520,528 74,111 SH   DFND 5 74,111 0 0
DOORDASH INC CL A 25809K105   160,466,516 708,524 SH   DFND 21 708,524 0 0
PVH CORPORATION COM 693656100   4,558,461 68,016 SH   DFND 9 0 0 68,016
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203   17,040 3,000 SH   DFND 9 0 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104   64,352,448 112,725 SH   DFND 19 112,725 0 0
RALLYBIO CORP COM 75120L100   2,497 3,640 SH   DFND 4 3,640 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   2 9 SH   DFND 9 0 0 9
OKEANIS ECO TANKERS COR SHS Y64177101   393,728 11,635 SH   DFND 2 11,635 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   30,118 890 SH   DFND 1 890 0 0
PVH CORPORATION COM 693656100   36,057 538 SH   DFND 7 0 0 538
AERSALE CORPORATION COM 00810F106   549,994 77,355 SH   DFND 9 0 0 77,355
MASTERCARD INCORPORATED CL A 57636Q104   209,513 367 SH   DFND 24 367 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,987,578 832,324 SH   DFND 19 832,324 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,378,572 360,117 SH   DFND 18 360,117 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   281,901,643 9,781,458 SH   DFND 17 9,781,458 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   220,590,153 7,654,065 SH   DFND 16 7,654,065 0 0
CIRRUS LOGIC INC COM 172755100   23,335,672 196,925 SH   DFND 17 0 0 196,925
WARNER BROS DISCOVERY INC COM SER A 934423104   17,955 623 SH   DFND 12 623 0 0
SCHRODINGER INC COM 80810D103   1,616,406 90,403 SH   DFND 9 0 0 90,403
NCS MULTISTAGE HLDGS INC COM NEW 628877201   1,501 38 SH   DFND 17 0 0 38
MASTERCARD INCORPORATED CL A 57636Q104   343,273,570 601,306 SH   DFND 20 601,306 0 0
DOORDASH INC CL A 25809K105   11,280,742 49,809 SH   DFND 19 49,809 0 0
MASTERCARD INCORPORATED CL A 57636Q104   225,281,236 394,621 SH   DFND 21 394,621 0 0
DOORDASH INC CL A 25809K105   264,227,575 1,166,670 SH   DFND 17 1,166,670 0 0
DOORDASH INC CL A 25809K105   19,756,530 87,233 SH   DFND 18 87,233 0 0
LOCKHEED MARTIN CORP COM 539830109   235,547 487 SH   DFND 5 0 0 487
THE REALREAL INC COM 88339P101   620,564 39,326 SH   DFND 17 0 0 39,326
BLACKROCK MUN INCOME QUALITY COM 092479104   18 1 SH   DFND 9 1 0 0
XENIA HOTELS & RESORTS INC COM 984017103   28,749 2,033 SH   DFND 9 0 0 2,033
BIONTECH SE SPONSORED ADS 09075V102   3,332 35 SH   DFND 16 35 0 0
BIONTECH SE SPONSORED ADS 09075V102   446,139 4,686 SH   DFND 17 4,686 0 0
WAYSTAR HLDG CORP COM 946784105   88,098 2,690 SH   DFND 9 0 0 2,690
OKEANIS ECO TANKERS COR SHS Y64177101   218,065 6,444 SH   DFND 4 6,444 0 0
BIONTECH SE SPONSORED ADS 09075V102   306,830 3,223 SH   DFND 19 3,223 0 0
ISHARES TR CORE S&P US VLU 464287663   831,189 8,106 SH   DFND 17 0 0 8,106
VERTIV HOLDINGS CO COM CL A 92537N108   444,236 2,742 SH   DFND 7 0 0 2,742
ISHARES TR RUS 1000 GRW ETF 464287614   16,800,257 35,496 SH   DFND 20 35,496 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   44,214,145 1,534,148 SH   DFND 21 1,534,148 0 0
LOCKHEED MARTIN CORP COM 539830109   1,915,323,925 3,959,980 SH   DFND 9 0 0 3,959,980
VERTIV HOLDINGS CO COM CL A 92537N108   2,674,461 16,508 SH   DFND 8 0 0 16,508
LOCKHEED MARTIN CORP COM 539830109   164,448 340 SH   DFND 8 0 0 340
VERTIV HOLDINGS CO COM CL A 92537N108   666,855,241 4,116,136 SH   DFND 9 0 0 4,116,136
LOCKHEED MARTIN CORP COM 539830109   2,152,875 4,451 SH   DFND 7 0 0 4,451
BELITE BIO INC SPONSORED ADS 07782B104   8,798 55 SH   DFND 17 0 0 55
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   627 10 SH   DFND 9 0 0 10
PROSHARES TR MERGER ETF 74348A566   69 1 SH   DFND 9 1 0 0
LANDSTAR SYS INC COM 515098101   20,942,894 145,740 SH   DFND 17 145,740 0 0
LANDSTAR SYS INC COM 515098101   697,232 4,852 SH   DFND 18 4,852 0 0
LANDSTAR SYS INC COM 515098101   7,830,788 54,494 SH   DFND 16 54,494 0 0
ASURE SOFTWARE INC COM 04649U102   44,368 4,710 SH   DFND 17 4,710 0 0
LANDSTAR SYS INC COM 515098101   2,452,528 17,067 SH   DFND 19 17,067 0 0
ISHARES TR IBONDS DEC 28 46435U325   11,214,866 438,508 SH   DFND 9 0 0 438,508
ONITY GROUP INC COM NEW 675746606   331,382 7,237 SH   DFND 2 7,237 0 0
ONITY GROUP INC COM NEW 675746606   1,371,731 29,957 SH   DFND 4 29,957 0 0
GODADDY INC CL A 380237107   484,448,423 3,904,323 SH   DFND 20 3,904,323 0 0
GODADDY INC CL A 380237107   13,035,348 105,056 SH   DFND 21 105,056 0 0
DOORDASH INC CL A 25809K105   1,585 7 SH   DFND 16 7 0 0
JBS N.V. CL A SHS N4732M103   12,164,597 843,592 SH   DFND 11 843,592 0 0
PEMBINA PIPELINE CORP COM 706327103   4,702,922 123,566 SH   DFND 2 123,566 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,111,256 55,399 SH   DFND 9 0 0 55,399
PEMBINA PIPELINE CORP COM 706327103   11,561,372 303,767 SH   DFND 1 303,767 0 0
ALASKA AIR GROUP INC COM 011659109   632,020 12,565 SH   DFND 1 12,565 0 0
GODADDY INC CL A 380237107   3,387,756 27,303 SH   DFND 19 27,303 0 0
PEMBINA PIPELINE CORP COM 706327103   607,361 15,958 SH   DFND 5 15,958 0 0
ALASKA AIR GROUP INC COM 011659109   2,595,983 51,610 SH   DFND 2 51,610 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,314,232 253,869 SH   DFND 17 253,869 0 0
GODADDY INC CL A 380237107   70,494,285 568,135 SH   DFND 17 568,135 0 0
JBS N.V. CL A SHS N4732M103   6,913,957 479,470 SH   DFND 17 479,470 0 0
PEMBINA PIPELINE CORP COM 706327103   128,040,881 3,364,185 SH   DFND 3 3,364,185 0 0
HUDSON TECHNOLOGIES INC COM 444144109   387,902 56,628 SH   DFND 9 0 0 56,628
GODADDY INC CL A 380237107   460,833 3,714 SH   DFND 18 3,714 0 0
ALASKA AIR GROUP INC COM 011659109   34,454,896 684,988 SH   DFND 4 684,988 0 0
JBS N.V. CL A SHS N4732M103   207,576 14,395 SH   DFND 16 14,395 0 0
GODADDY INC CL A 380237107   11,877,310 95,723 SH   DFND 16 95,723 0 0
DTE ENERGY CO COM 233331107   111,429 863 SH   DFND 19 0 0 863
DTE ENERGY CO COM 233331107   26,929,124 208,785 SH   DFND 17 0 0 208,785
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   389,959 1,397 SH   DFND 17 0 0 1,397
ISHARES TR SELECT DIVID ETF 464287168   908,692,141 6,438,232 SH   DFND 9 0 0 6,438,232
DTE ENERGY CO COM 233331107   1,332,363 10,330 SH   DFND 12 0 0 10,330
TITAN MNG CORP COM SHS NEW 88831L202   216,672 73,200 SH   DFND 3 73,200 0 0
LANDSTAR SYS INC COM 515098101   164,354,155 1,143,731 SH   DFND 20 1,143,731 0 0
LANDSTAR SYS INC COM 515098101   529,103 3,682 SH   DFND 21 3,682 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,136,332,706 8,056,240 SH   DFND 9 0 0 8,056,240
INTUITIVE SURGICAL INC COM NEW 46120E602   789,506 1,394 SH   DFND 8 0 0 1,394
ISHARES TR IBONDS DEC 2032 46436E296   44 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   977,370,931 1,725,706 SH   DFND 9 0 0 1,725,706
INTUITIVE SURGICAL INC COM NEW 46120E602   10,227,826 18,058 SH   DFND 7 0 0 18,058
INTUITIVE SURGICAL INC COM NEW 46120E602   398,717 704 SH   DFND 5 0 0 704
QUANTERIX CORP COM 74766Q101   26,540 4,173 SH   DFND 17 0 0 4,173
COGNYTE SOFTWARE LTD ORD SHS M25133105   63,431 6,748 SH   DFND 17 6,748 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   471,307 50,139 SH   DFND 16 50,139 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   5,800 1,000 SH   DFND 17 1,000 0 0
HONEST CO INC COM 438333106   374,211 145,043 SH   DFND 9 0 0 145,043
IMMATICS N.V SHS N44445109   84,599 8,057 SH   DFND 9 0 0 8,057
SOUTHERN COPPER CORP COM 84265V105   6,370,068 44,400 SH   DFND 16 44,400 0 0
SOUTHERN COPPER CORP COM 84265V105   84,295,742 587,549 SH   DFND 17 587,549 0 0
MAYVILLE ENGR CO INC COM 578605107   47,736 2,550 SH   DFND 9 0 0 2,550
ISHARES TR MORNINGSTAR VALU 464288109   255,904 2,712 SH   DFND 17 2,712 0 0
SOUTHERN COPPER CORP COM 84265V105   8,499,593 59,243 SH   DFND 11 59,243 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   31,029 15,671 SH   DFND 17 15,671 0 0
WILEY JOHN & SONS INC CL A 968223206   1,855,688 60,584 SH   DFND 18 60,584 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,918,870 57,811 SH   DFND 17 0 0 57,811
CROSS CTRY HEALTHCARE INC COM 227483104   44,315 5,471 SH   DFND 1 5,471 0 0
WILEY JOHN & SONS INC CL A 968223206   946,681 30,907 SH   DFND 16 30,907 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   518,748 64,043 SH   DFND 2 64,043 0 0
WILEY JOHN & SONS INC CL A 968223206   3,344,112 109,177 SH   DFND 17 109,177 0 0
UNUSUAL MACHS INC COM SHS 91532F102   20,970 1,646 SH   DFND 16 1,646 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   13,380 15,000 PRN   DFND 9 0 0 15,000
PDD HOLDINGS INC SPONSORED ADS 722304102   337,119,015 2,973,093 SH   DFND 4 2,973,093 0 0
FORWARD AIR CORP COM 34986A104   246,113 9,844 SH   DFND 17 0 0 9,844
CAMECO CORP COM 13321L108   109 1 SH   DFND 9 1 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   98,046,859 864,687 SH   DFND 2 864,687 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,465,504 789,007 SH   DFND 1 789,007 0 0
CAMECO CORP COM 13321L108   56,723 620 SH   DFND 7 620 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   95,021 11,731 SH   DFND 4 11,731 0 0
CAMECO CORP COM 13321L108   18,312,547 200,159 SH   DFND 2 200,159 0 0
CAMECO CORP COM 13321L108   11,738,807 128,307 SH   DFND 1 128,307 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   2,295,961 120,333 SH   DFND 9 0 0 120,333
CAMECO CORP COM 13321L108   70,048,678 765,643 SH   DFND 3 765,643 0 0
RUSH ENTERPRISES INC CL A 781846209   1,948,818 36,129 SH   DFND 17 0 0 36,129
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   87,669 906 SH   DFND 17 906 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   522,501 4,608 SH   DFND 8 4,608 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,758,470 342,201 SH   DFND 4 342,201 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   80,128,064 706,659 SH   DFND 7 706,659 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,501,170 13,239 SH   DFND 6 13,239 0 0
PROVIDENT FINL SVCS INC COM 74386T105   5,068,344 256,625 SH   DFND 2 256,625 0 0
PROVIDENT FINL SVCS INC COM 74386T105   119,468 6,049 SH   DFND 7 6,049 0 0
PULTE GROUP INC COM 745867101   408,441 3,483 SH   DFND 19 0 0 3,483
PROVIDENT FINL SVCS INC COM 74386T105   172,339 8,726 SH   DFND 8 8,726 0 0
TXNM ENERGY INC COM 69349H107   1,457,335 24,750 SH   DFND 17 0 0 24,750
PROVIDENT FINL SVCS INC COM 74386T105   4,227 214 SH   DFND 5 214 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,098,095 53,619 SH   DFND 9 0 0 53,619
PULTE GROUP INC COM 745867101   39,428,372 336,247 SH   DFND 17 0 0 336,247
PDD HOLDINGS INC SPONSORED ADS 722304102   251 2 SH   DFND 9 2 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,568,580 86,423 SH   DFND 17 0 0 86,423
ATLANTA BRAVES HLDGS INC COM SER A 047726104   172,212 4,053 SH   DFND 4 4,053 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8 2 SH   DFND 9 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,024,213 18,988 SH   DFND 1 18,988 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   13,446,522 1,216,879 SH   DFND 9 0 0 1,216,879
BRISTOL-MYERS SQUIBB CO COM 110122108   109,699,127 2,033,725 SH   DFND 2 2,033,725 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769   22 1 SH   DFND 9 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   62,786 1,164 SH   DFND 5 1,164 0 0
OP BANCORP COM 67109R109   358,930 25,420 SH   DFND 4 25,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   313,601,119 5,813,888 SH   DFND 4 5,813,888 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,402,529 81,619 SH   DFND 7 81,619 0 0
ANNEXON INC COM 03589W102   92,393 18,405 SH   DFND 17 18,405 0 0
OP BANCORP COM 67109R109   175,639 12,439 SH   DFND 2 12,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,847,673 34,254 SH   DFND 9 34,254 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   705,751 13,084 SH   DFND 8 13,084 0 0
ANNEXON INC COM 03589W102   351 70 SH   DFND 16 70 0 0
BOEING CO DEP CONV PFD A 097023204   1,179,545 17,080 SH   DFND 9 0 0 17,080
ATLANTA BRAVES HLDGS INC COM SER A 047726104   314,596 7,404 SH   DFND 2 7,404 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   17,293 407 SH   DFND 1 407 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   154,628,712 5,944,971 SH   DFND 9 0 0 5,944,971
FULGENT GENETICS INC COM 359664109   166,788 6,349 SH   DFND 9 0 0 6,349
VOYAGER THERAPEUTICS INC COM 92915B106   4 1 SH   DFND 9 1 0 0
KE HLDGS INC SPONSORED ADS 482497104   299,629 19,012 SH   DFND 9 0 0 19,012
KE HLDGS INC SPONSORED ADS 482497104   57,871 3,672 SH   DFND 8 0 0 3,672
ALASKA AIR GROUP INC COM 011659109   247,979 4,930 SH   DFND 7 4,930 0 0
AURORA INNOVATION INC CLASS A COM 051774107   92,162,865 24,000,746 SH   DFND 4 24,000,746 0 0
CRA INTL INC COM 12618T105   2,408 12 SH   DFND 16 12 0 0
CRA INTL INC COM 12618T105   848,336 4,226 SH   DFND 17 4,226 0 0
AURORA INNOVATION INC CLASS A COM 051774107   499,383,694 130,047,837 SH   DFND 7 130,047,837 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   265,202 9,401 SH   DFND 9 0 0 9,401
AURORA INNOVATION INC CLASS A COM 051774107   31,304 8,152 SH   DFND 1 8,152 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,421,549 370,195 SH   DFND 2 370,195 0 0
DIAMONDBACK ENERGY INC COM 25278X109   33,186,956 220,760 SH   DFND 17 0 0 220,760
BRIGHTHOUSE FINL INC COM 10922N103   130 2 SH   DFND 21 2 0 0
CENTERPOINT ENERGY INC COM 15189T107   21,487,343 560,441 SH   DFND 17 0 0 560,441
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   42,653 1,076 SH   DFND 9 0 0 1,076
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   73,629 865 SH   DFND 17 0 0 865
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,125,650 91,072 SH   DFND 17 0 0 91,072
CENTERPOINT ENERGY INC COM 15189T107   1,245,628 32,489 SH   DFND 12 0 0 32,489
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   57 1 SH   DFND 9 1 0 0
KURA ONCOLOGY INC COM 50127T109   52,605 5,063 SH   DFND 9 0 0 5,063
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   79,266,356 1,651,382 SH   DFND 9 0 0 1,651,382
VOYAGER THERAPEUTICS INC COM 92915B106   524,514 133,464 SH   DFND 2 133,464 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   89,859 22,865 SH   DFND 1 22,865 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   429,258 109,226 SH   DFND 4 109,226 0 0
TURTLE BEACH CORP COM NEW 900450206   14,184 1,011 SH   DFND 17 0 0 1,011
DREAM FINDERS HOMES INC COM CL A 26154D100   1,084,875 63,443 SH   DFND 17 63,443 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,889,365 276,113 SH   DFND 17 276,113 0 0
BRIGHTHOUSE FINL INC COM 10922N103   42,558,931 656,875 SH   DFND 16 656,875 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,172,604 130,871 SH   DFND 4 130,871 0 0
SOHO HOUSE & CO INC COM CL A 586001109   609 68 SH   DFND 1 68 0 0
DBX ETF TR XTRACKERS MSCI 233051150   2,607,391 41,058 SH   DFND 9 0 0 41,058
SOHO HOUSE & CO INC COM CL A 586001109   387,099 43,203 SH   DFND 2 43,203 0 0
MAGNITE INC COM 55955D100   233,079 14,361 SH   DFND 17 0 0 14,361
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   65,276 3,711 SH   DFND 9 0 0 3,711
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   50,396 1,142 SH   DFND 9 0 0 1,142
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   39,081,150 1,443,173 SH   DFND 17 1,443,173 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   252,683 9,331 SH   DFND 18 9,331 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,091,486 1,861,185 SH   DFND 9 0 0 1,861,185
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   131,231 2,717 SH   DFND 9 0 0 2,717
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   148,344 27,219 SH   DFND 4 27,219 0 0
BLACKBAUD INC COM 09227Q100   224,801,311 3,550,241 SH   DFND 20 3,550,241 0 0
FULCRUM THERAPEUTICS INC COM 359616109   325,762 28,803 SH   DFND 17 0 0 28,803
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   228,268 41,884 SH   DFND 2 41,884 0 0
SONOS INC COM 83570H108   27,777,426 1,581,858 SH   DFND 4 1,581,858 0 0
METAGENOMI INC COM 59102M104   6,833 4,218 SH   DFND 9 0 0 4,218
FIVE9 INC COM 338307101   487,917 24,335 SH   DFND 9 0 0 24,335
SONOS INC COM 83570H108   25 1 SH   DFND 9 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,154,756 14,174 SH   DFND 16 14,174 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,606,730 142,466 SH   DFND 17 142,466 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,732 144 SH   DFND 18 144 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   320,737 28,061 SH   DFND 17 28,061 0 0
SAFEHOLD INC COM 78646V107   351,498 25,675 SH   DFND 17 0 0 25,675
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   13,905 85 SH   DFND 17 0 0 85
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   370,900 11,884 SH   DFND 19 11,884 0 0
QUANTUM SI INC COM CL A 74765K105   35,186 31,987 SH   DFND 9 0 0 31,987
PROSHARES TR SHRT RL EST FD 74347G366   43 2 SH   DFND 9 2 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,415,353 9,281 SH   DFND 19 9,281 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   160,425 7,500 SH   DFND 18 7,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   962,019 12,179 SH   DFND 9 0 0 12,179
PAYLOCITY HLDG CORP COM 70438V106   11,943,291 78,316 SH   DFND 17 78,316 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,228,085 57,414 SH   DFND 16 57,414 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,682,685 11,034 SH   DFND 18 11,034 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,379,927 345,017 SH   DFND 17 345,017 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   80,712,913 2,586,123 SH   DFND 17 2,586,123 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,806,896 61,277 SH   DFND 17 0 0 61,277
SONOS INC COM 83570H108   2,608,801 148,565 SH   DFND 2 148,565 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   30,970 148 SH   DFND 18 0 0 148
PAYLOCITY HLDG CORP COM 70438V106   9,935,680 65,152 SH   DFND 16 65,152 0 0
SONOS INC COM 83570H108   115,264 6,564 SH   DFND 1 6,564 0 0
NRG ENERGY INC COM NEW 629377508   1,686,352 10,590 SH   DFND 16 10,590 0 0
CF BANKSHARES INC COM 12520L109   1,871 75 SH   DFND 17 0 0 75
INSIGHT ENTERPRISES INC COM 45765U103   171,181,261 2,101,157 SH   DFND 20 2,101,157 0 0
KFORCE INC COM 493732101   142,325 4,603 SH   DFND 16 4,603 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,509,423 150,731 SH   DFND 17 0 0 150,731
NRG ENERGY INC COM NEW 629377508   9,229,073 57,957 SH   DFND 19 57,957 0 0
NRG ENERGY INC COM NEW 629377508   35,401,441 222,315 SH   DFND 18 222,315 0 0
NRG ENERGY INC COM NEW 629377508   276,078,699 1,733,727 SH   DFND 17 1,733,727 0 0
KFORCE INC COM 493732101   2,633,639 85,175 SH   DFND 17 85,175 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119   221,600 20,000 SH   DFND 1 20,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,067 54 SH   DFND 16 54 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,572,719 282,163 SH   DFND 17 282,163 0 0
MORGAN STANLEY COM NEW 617446448   191,022 1,076 SH   DFND 9 0 0 1,076
CONTINEUM THERAPEUTICS INC CL A 21217B100   222,142 19,435 SH   DFND 16 19,435 0 0
GLOBAL X FDS EMERGING MARKETS 37960A636   113,095 3,303 SH   DFND 9 0 0 3,303
WESTERN ASSET INVESTMENT GRA COM 95766T100   280,950 22,512 SH   DFND 9 0 0 22,512
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,666,241 209,590 SH   DFND 9 0 0 209,590
DISNEY WALT CO COM 254687106   305,437,977 2,684,697 SH   DFND 7 2,684,697 0 0
DISNEY WALT CO COM 254687106   1,197,429 10,525 SH   DFND 8 10,525 0 0
PROVIDENT FINL SVCS INC COM 74386T105   36 1 SH   DFND 9 1 0 0
DISNEY WALT CO COM 254687106   4,803,256 42,219 SH   DFND 5 42,219 0 0
NRG ENERGY INC COM NEW 629377508   455,108 2,858 SH   DFND 24 2,858 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774   27 1 SH   DFND 9 1 0 0
DISNEY WALT CO COM 254687106   220,537 1,938 SH   DFND 9 1,938 0 0
ANDERSONS INC COM 034164103   1,137,852 21,400 SH   DFND 9 0 0 21,400
TIDAL TRUST II YIELDMAX NVDA 88634T774   4,091 280 SH   DFND 4 280 0 0
DISNEY WALT CO COM 254687106   264,812,190 2,327,610 SH   DFND 4 2,327,610 0 0
NRG ENERGY INC COM NEW 629377508   4,846,947 30,438 SH   DFND 21 30,438 0 0
DISNEY WALT CO COM 254687106   18,663,513 164,046 SH   DFND 1 164,046 0 0
DISNEY WALT CO COM 254687106   274,004,237 2,408,405 SH   DFND 2 2,408,405 0 0
BLACKBAUD INC COM 09227Q100   421,458 6,656 SH   DFND 18 6,656 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,752,867 69,977 SH   DFND 16 69,977 0 0
BLACKBAUD INC COM 09227Q100   14,494,834 228,914 SH   DFND 16 228,914 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   63,898,579 1,191,470 SH   DFND 17 1,191,470 0 0
BLACKBAUD INC COM 09227Q100   9,120,726 144,041 SH   DFND 17 144,041 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,060 113 SH   DFND 18 113 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   749,316 77,010 SH   DFND 17 77,010 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   39 4 SH   DFND 16 4 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG ALP 26923N595   279 4 SH   DFND 4 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91,810,054 358,591 SH   DFND 2 358,591 0 0
INTERFACE INC COM 458665304   5,677,159 203,336 SH   DFND 17 203,336 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,679 237 SH   DFND 5 237 0 0
INTERFACE INC COM 458665304   2,782,144 99,647 SH   DFND 16 99,647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   88,787,876 346,787 SH   DFND 4 346,787 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   19,753 2,539 SH   DFND 17 0 0 2,539
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,946,084 7,601 SH   DFND 7 7,601 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   551 2 SH   DFND 9 2 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   260,909 222,999 SH   DFND 2 222,999 0 0
GDEV INC *W EXP 99/99/999 G6529J118   45 2,500 SH   DFND 9 0 0 2,500
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   1,430 353 SH   DFND 17 0 0 353
GRANITE CONSTR INC COM 387328107   17,409,660 150,929 SH   DFND 4 150,929 0 0
ORANGEKLOUD TECHNOLOGY INC SHS CL A NEW G6781F119   16 24 SH   DFND 9 0 0 24
GRANITE CONSTR INC COM 387328107   37,488,750 325,000 SH   DFND 2 325,000 0 0
INVESTORS TITLE CO NC COM 461804106   7,489 30 SH   DFND 17 0 0 30
JOHNSON CTLS INTL PLC SHS G51502105   3,786,256 31,618 SH   DFND 7 31,618 0 0
ISHARES TR US HLTHCR PR ETF 464288828   15,406 321 SH   DFND 17 0 0 321
JOHNSON CTLS INTL PLC SHS G51502105   1,891,981 15,799 SH   DFND 9 15,799 0 0
JOHNSON CTLS INTL PLC SHS G51502105   447,266 3,735 SH   DFND 8 3,735 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   119,645,732 826,511 SH   DFND 2 826,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105   238,698,034 1,993,303 SH   DFND 2 1,993,303 0 0
TERRENO RLTY CORP COM 88146M101   30,075,137 512,266 SH   DFND 19 512,266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,613,933 24,965 SH   DFND 1 24,965 0 0
JOHNSON CTLS INTL PLC SHS G51502105   247,044 2,063 SH   DFND 5 2,063 0 0
JOHNSON CTLS INTL PLC SHS G51502105   363,215,521 3,033,115 SH   DFND 4 3,033,115 0 0
TERRENO RLTY CORP COM 88146M101   15,918,890 271,144 SH   DFND 17 271,144 0 0
GEN DIGITAL INC COM 668771108   41,546 1,528 SH   DFND 1 1,528 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,452,524 16,942 SH   DFND 7 16,942 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   54,564,569 1,415,056 SH   DFND 9 0 0 1,415,056
TERRENO RLTY CORP COM 88146M101   6,672,802 113,657 SH   DFND 18 113,657 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   353,331 2,897 SH   DFND 17 2,897 0 0
JOHNSON CTLS INTL PLC SHS G51502105   423,676 3,538 SH   DFND 1 3,538 0 0
TERRENO RLTY CORP COM 88146M101   59,004 1,005 SH   DFND 16 1,005 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   93,301,584 644,526 SH   DFND 4 644,526 0 0
GEN DIGITAL INC COM 668771108   45,081 1,658 SH   DFND 5 1,658 0 0
GEN DIGITAL INC COM 668771108   37,949,029 1,395,698 SH   DFND 4 1,395,698 0 0
TITAN AMER SA COMMON SHARES B9151N105   54,681 3,318 SH   DFND 9 0 0 3,318
GEN DIGITAL INC COM 668771108   19,305,118 710,008 SH   DFND 2 710,008 0 0
GEN DIGITAL INC COM 668771108   706,125 25,970 SH   DFND 9 25,970 0 0
GEN DIGITAL INC COM 668771108   477,157 17,549 SH   DFND 7 17,549 0 0
CLARIVATE PLC ORD SHS G21810109   203,463 60,917 SH   DFND 9 0 0 60,917
FAT BRANDS INC CLASS A COM 30258N105   1 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,793,738 775,540 SH   DFND 9 0 0 775,540
PAYCOM SOFTWARE INC COM 70432V102   80,804 507 SH   DFND 7 0 0 507
PAYCOM SOFTWARE INC COM 70432V102   9,147,344 57,400 SH   DFND 9 0 0 57,400
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,263 252 SH   DFND 17 0 0 252
WEIS MKTS INC COM 948849104   305,902 4,773 SH   DFND 9 0 0 4,773
AMERICAN INTEGRITY INS GROUP COM 026948109   1,708 82 SH   DFND 17 0 0 82
TERRENO RLTY CORP COM 88146M101   480,952 8,192 SH   DFND 24 8,192 0 0
PLANET FITNESS INC CL A 72703H101   47,618 439 SH   DFND 1 439 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,898,166 190,578 SH   DFND 17 0 0 190,578
TERRENO RLTY CORP COM 88146M101   2,540,969 43,280 SH   DFND 21 43,280 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   5,496 985 SH   DFND 17 985 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   1,024,588 183,618 SH   DFND 16 183,618 0 0
PLANET FITNESS INC CL A 72703H101   197 1 SH   DFND 9 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   516,529 20,392 SH   DFND 16 20,392 0 0
PLANET FITNESS INC CL A 72703H101   359,253 3,312 SH   DFND 7 3,312 0 0
PLANET FITNESS INC CL A 72703H101   29,283,863 269,972 SH   DFND 4 269,972 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,044,810 199,163 SH   DFND 17 199,163 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,649,857 6,444 SH   DFND 1 6,444 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   259,696 4,940 SH   DFND 9 0 0 4,940
PLANET FITNESS INC CL A 72703H101   3,791,352 34,953 SH   DFND 2 34,953 0 0
BANCO MACRO SA SPON ADR B 05961W105   7,210,816 79,978 SH   DFND 1 79,978 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   23,622 425 SH   DFND 17 425 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,033,865 11,467 SH   DFND 2 11,467 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   9,551,953 989,839 SH   DFND 9 0 0 989,839
BANCO MACRO SA SPON ADR B 05961W105   7,754 86 SH   DFND 4 86 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,203,767 65,996 SH   DFND 9 0 0 65,996
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,980,318 79,645 SH   DFND 17 0 0 79,645
BABCOCK & WILCOX ENTERPRISES COM 05614L209   171,161 26,997 SH   DFND 9 0 0 26,997
ADVANSIX INC COM 00773T101   26,538 1,534 SH   DFND 18 1,534 0 0
ADVANSIX INC COM 00773T101   938,141 54,227 SH   DFND 17 54,227 0 0
FOX CORP CL B COM 35137L204   7,635,767 117,599 SH   DFND 17 0 0 117,599
ADVANSIX INC COM 00773T101   294 17 SH   DFND 16 17 0 0
BANK FIRST CORP COM 06211J100   120,602 990 SH   DFND 8 0 0 990
THOMSON REUTERS CORP COM 884903808   3,259,333 24,712 SH   DFND 17 0 0 24,712
BANK FIRST CORP COM 06211J100   493,980 4,055 SH   DFND 9 0 0 4,055
ADVANSIX INC COM 00773T101   138 8 SH   DFND 21 8 0 0
MASCO CORP COM 574599106   385,075 6,068 SH   DFND 7 6,068 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   31,980 615 SH   DFND 16 615 0 0
SHUTTERSTOCK INC COM 825690100   1,314,596 68,827 SH   DFND 9 0 0 68,827
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101   105 2 SH   DFND 9 2 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   4,693,472 92,193 SH   DFND 9 0 0 92,193
AEROVIRONMENT INC COM 008073108   683,823 2,827 SH   DFND 1 2,827 0 0
MASCO CORP COM 574599106   36,807 580 SH   DFND 1 580 0 0
MASCO CORP COM 574599106   10,673,909 168,199 SH   DFND 2 168,199 0 0
AEROVIRONMENT INC COM 008073108   25,613,490 105,889 SH   DFND 2 105,889 0 0
AEROVIRONMENT INC COM 008073108   29,027 120 SH   DFND 5 120 0 0
AEROVIRONMENT INC COM 008073108   15,973,690 66,037 SH   DFND 4 66,037 0 0
REGIONAL MGMT CORP COM 75902K106   185,109 4,777 SH   DFND 17 0 0 4,777
AEROVIRONMENT INC COM 008073108   352,918 1,459 SH   DFND 7 1,459 0 0
AEROVIRONMENT INC COM 008073108   367 1 SH   DFND 9 1 0 0
MASCO CORP COM 574599106   38,189,974 601,796 SH   DFND 4 601,796 0 0
GOPRO INC CL A 38268T103   64,513 45,754 SH   DFND 9 0 0 45,754
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   41,095 6,189 SH   DFND 9 0 0 6,189
AEROVIRONMENT INC COM 008073108   327,519 1,354 SH   DFND 8 1,354 0 0
MAREX GROUP PLC ORD G5S37H101   1,688 44 SH   DFND 16 44 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,021 7 SH   DFND 9 7 0 0
MAREX GROUP PLC ORD G5S37H101   252,179 6,574 SH   DFND 17 6,574 0 0
CVRX INC COM 126638105   92 13 SH   DFND 17 0 0 13
ADVANCED ENERGY INDS COM 007973100   15,703 75 SH   DFND 16 75 0 0
ADVANCED ENERGY INDS COM 007973100   36,898,233 176,234 SH   DFND 17 176,234 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   37,441 848 SH   DFND 2 848 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   57 1 SH   DFND 9 1 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42 1 SH   DFND 16 1 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,574,494 60,590 SH   DFND 17 60,590 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42 1 SH   DFND 18 1 0 0
E L F BEAUTY INC COM 26856L103   22,165,857 291,502 SH   DFND 9 0 0 291,502
INNOVATIVE INDL PPTYS INC COM 45781V101   232,770 4,914 SH   DFND 17 0 0 4,914
CROCS INC COM 227046109   21,072,128 246,400 SH   DFND 16 246,400 0 0
BOISE CASCADE CO DEL COM 09739D100   17,556,090 238,533 SH   DFND 17 238,533 0 0
CROCS INC COM 227046109   10,365,466 121,205 SH   DFND 17 121,205 0 0
VALUE LINE INC COM 920437100   115 3 SH   DFND 17 3 0 0
ABSCI CORPORATION COM 00091E109   20,322 5,823 SH   DFND 17 0 0 5,823
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   15,233 2,725 SH   DFND 17 0 0 2,725
UNITED SEC BANCSHARES CALIF COM 911460103   121,978 12,113 SH   DFND 2 12,113 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   567 6 SH   DFND 9 6 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   196,848 19,548 SH   DFND 4 19,548 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   15 1 SH   DFND 9 1 0 0
BOISE CASCADE CO DEL COM 09739D100   1,178 16 SH   DFND 16 16 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   105,494 2,160 SH   DFND 17 2,160 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   6,044,535 805,938 SH   DFND 9 0 0 805,938
FVCBANKCORP INC COM 36120Q101   441,225 31,720 SH   DFND 17 31,720 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   172,816 171,000 PRN   DFND 2 171,000 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   74 2 SH   DFND 9 2 0 0
ROKU INC COM CL A 77543R102   245 2 SH   DFND 9 2 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   2,838,080 3,620,000 PRN   DFND 7 3,620,000 0 0
ROKU INC COM CL A 77543R102   532,469 4,908 SH   DFND 7 4,908 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,352 226 SH   DFND 1 226 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   2,210,880 2,820,000 PRN   DFND 2 2,820,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   708,113 21,768 SH   DFND 2 21,768 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   878 27 SH   DFND 5 27 0 0
CROCS INC COM 227046109   25,656 300 SH   DFND 21 300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   850,822 26,155 SH   DFND 4 26,155 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   10,584,340 398,356 SH   DFND 9 0 0 398,356
ROKU INC COM CL A 77543R102   84,297 777 SH   DFND 1 777 0 0
ENPHASE ENERGY INC COM 29355A107   94 2 SH   DFND 9 2 0 0
ALBANY INTL CORP CL A 012348108   2,196,020 43,314 SH   DFND 2 43,314 0 0
ENPHASE ENERGY INC COM 29355A107   79,356 2,476 SH   DFND 7 2,476 0 0
TRAVELZOO COM NEW 89421Q205   64,828 9,105 SH   DFND 17 9,105 0 0
ENPHASE ENERGY INC COM 29355A107   5,577 174 SH   DFND 5 174 0 0
ROKU INC COM CL A 77543R102   52,204,195 481,189 SH   DFND 4 481,189 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,819,147 28,567 SH   DFND 8 0 0 28,567
ALBANY INTL CORP CL A 012348108   3,063,649 60,427 SH   DFND 4 60,427 0 0
ROKU INC COM CL A 77543R102   5,419,726 49,956 SH   DFND 2 49,956 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,928,431 108,800 SH   DFND 9 0 0 108,800
ENPHASE ENERGY INC COM 29355A107   3,840,616 119,832 SH   DFND 4 119,832 0 0
ENPHASE ENERGY INC COM 29355A107   413,060 12,888 SH   DFND 1 12,888 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,521,403 119,781 SH   DFND 17 0 0 119,781
ENPHASE ENERGY INC COM 29355A107   75,645,339 2,360,229 SH   DFND 2 2,360,229 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,013 65 SH   DFND 19 0 0 65
COHU INC COM 192576106   499,467 21,464 SH   DFND 9 0 0 21,464
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,927,272 50,112 SH   DFND 17 0 0 50,112
INDEPENDENT BK CORP MICH COM NEW 453838609   5,465 168 SH   DFND 7 168 0 0
GUESS INC COM 401617105   4,303,574 256,929 SH   DFND 17 256,929 0 0
XPEL INC COM 98379L100   461,019 9,237 SH   DFND 17 0 0 9,237
INDEPENDENT BK CORP MICH COM NEW 453838609   35,718 1,098 SH   DFND 8 1,098 0 0
GUESS INC COM 401617105   1,097,527 65,524 SH   DFND 16 65,524 0 0
LEXEO THERAPEUTICS INC COM 52886X107   655 66 SH   DFND 16 66 0 0
LEXEO THERAPEUTICS INC COM 52886X107   366,119 36,870 SH   DFND 17 36,870 0 0
ISHARES TR MSCI USA VALUE 46432F388   109,882,074 803,642 SH   DFND 9 0 0 803,642
CROCS INC COM 227046109   1,401,416 16,387 SH   DFND 19 16,387 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   384 84 SH   DFND 10 84 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   95,264,870 3,596,257 SH   DFND 9 0 0 3,596,257
ORASURE TECHNOLOGIES INC COM 68554V108   4 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,184 189 SH   DFND 4 189 0 0
BLACKROCK VA MUN BD TR COM 092481100   280,666 26,858 SH   DFND 9 0 0 26,858
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   118 1 SH   DFND 9 1 0 0
VEEVA SYS INC CL A COM 922475108   85,749,434 384,130 SH   DFND 9 0 0 384,130
RUBRIK INC. CL A 781154109   26,754,616 349,825 SH   DFND 9 0 0 349,825
AMPLIFY ENERGY CORP NEW COM 03212B103   1,274,395 278,861 SH   DFND 17 278,861 0 0
RUBRIK INC. CL A 781154109   25,697 336 SH   DFND 7 0 0 336
AMPLIFY ENERGY CORP NEW COM 03212B103   381,138 83,400 SH   DFND 16 83,400 0 0
KELLY SVCS INC CL A 488152208   126,597 14,386 SH   DFND 9 0 0 14,386
VEEVA SYS INC CL A COM 922475108   3,240,119 14,514 SH   DFND 7 0 0 14,514
ARCBEST CORP COM 03937C105   1,226,122 16,526 SH   DFND 17 0 0 16,526
QIAGEN NV COM SHS N72482206   38,404 854 SH   DFND 1 854 0 0
QIAGEN NV COM SHS N72482206   908,169 20,195 SH   DFND 2 20,195 0 0
QIAGEN NV COM SHS N72482206   141,177,334 3,139,367 SH   DFND 4 3,139,367 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,964,276 130,430 SH   DFND 16 130,430 0 0
QIAGEN NV COM SHS N72482206   120,699 2,684 SH   DFND 7 2,684 0 0
QIAGEN NV COM SHS N72482206   19,787 440 SH   DFND 8 440 0 0
SWEETGREEN INC COM CL A 87043Q108   39,276 5,810 SH   DFND 17 0 0 5,810
WOODWARD INC COM 980745103   58,444 193 SH   DFND 18 0 0 193
SHOE CARNIVAL INC COM 824889109   808,012 47,868 SH   DFND 2 47,868 0 0
WOODWARD INC COM 980745103   441,585 1,460 SH   DFND 19 0 0 1,460
SHOE CARNIVAL INC COM 824889109   9,132 541 SH   DFND 1 541 0 0
ERASCA INC COM 29479A108   149 40 SH   DFND 16 40 0 0
ERASCA INC COM 29479A108   70,323 18,904 SH   DFND 17 18,904 0 0
WOODWARD INC COM 980745103   6,480,724 21,436 SH   DFND 17 0 0 21,436
ORASURE TECHNOLOGIES INC COM 68554V108   203,812 84,220 SH   DFND 4 84,220 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   36,570,040 2,428,289 SH   DFND 17 2,428,289 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   331 45 SH   DFND 17 45 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   364,452 24,200 SH   DFND 18 24,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   393,782 162,720 SH   DFND 2 162,720 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,884,834 125,155 SH   DFND 19 125,155 0 0
SHOE CARNIVAL INC COM 824889109   19 1 SH   DFND 9 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   13,925 5,754 SH   DFND 1 5,754 0 0
SHOE CARNIVAL INC COM 824889109   5,812,915 344,367 SH   DFND 4 344,367 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   58,763 637 SH   DFND 17 0 0 637
FLUENCE ENERGY INC COM CL A 34379V103   8,738,290 441,774 SH   DFND 4 441,774 0 0
EVOGENE LTD SHS NEW M4119S187   23 21 SH   DFND 9 0 0 21
WHEATON PRECIOUS METALS CORP COM 962879102   4,586,142 39,024 SH   DFND 17 0 0 39,024
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   161 404 SH   DFND 17 0 0 404
TEMPUS AI INC CL A 88023B103   1,470,849 24,908 SH   DFND 17 24,908 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   48 200 SH   DFND 9 0 0 200
MSCI INC COM 55354G100   1,759,056 3,066 SH   DFND 16 3,066 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,115,699 288,618 SH   DFND 17 288,618 0 0
ALEXANDERS INC COM 014752109   26,153 120 SH   DFND 1 120 0 0
ALEXANDERS INC COM 014752109   814,006 3,735 SH   DFND 2 3,735 0 0
MSCI INC COM 55354G100   8,440,142 14,711 SH   DFND 19 14,711 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   34 1 SH   DFND 9 1 0 0
INSULET CORP COM 45784P101   56,450,606 198,601 SH   DFND 9 0 0 198,601
ALEXANDERS INC COM 014752109   32,697,756 150,031 SH   DFND 4 150,031 0 0
MSCI INC COM 55354G100   216,964,664 378,165 SH   DFND 17 378,165 0 0
MSCI INC COM 55354G100   6,796,979 11,847 SH   DFND 18 11,847 0 0
INSULET CORP COM 45784P101   204,183 718 SH   DFND 7 0 0 718
WESTERN ASSET HIGH INCOM FD COM 95766J102   21 4 SH   DFND 9 4 0 0
WESBANCO INC COM 950810101   747,568 22,490 SH   DFND 8 0 0 22,490
WESBANCO INC COM 950810101   1,757,496 52,872 SH   DFND 9 0 0 52,872
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,418,830 705,212 SH   DFND 4 705,212 0 0
OLYMPIC STEEL INC COM 68162K106   570,966 13,345 SH   DFND 16 13,345 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,061,163 100,871 SH   DFND 2 100,871 0 0
OLYMPIC STEEL INC COM 68162K106   585,753 13,690 SH   DFND 17 13,690 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   15,299,921 932,922 SH   DFND 4 932,922 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,017,554 69,475 SH   DFND 2 69,475 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   4,306 1,035 SH   DFND 2 1,035 0 0
TESLA INC COM 88160R101   3,963,653,742 8,813,603 SH   DFND 9 0 0 8,813,603
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,077,849 73,373 SH   DFND 9 0 0 73,373
TESLA INC COM 88160R101   5,544,148 12,328 SH   DFND 8 0 0 12,328
KB FINL GROUP INC SPONSORED ADR 48241A105   3,596,644 41,802 SH   DFND 4 41,802 0 0
TESLA INC COM 88160R101   374,205,237 832,084 SH   DFND 7 0 0 832,084
SCHNEIDER NATIONAL INC CL B 80689H102   9,929,833 374,286 SH   DFND 9 0 0 374,286
KB FINL GROUP INC SPONSORED ADR 48241A105   117,273 1,363 SH   DFND 2 1,363 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,458,859 237,212 SH   DFND 17 0 0 237,212
TESLA INC COM 88160R101   1,843,402 4,099 SH   DFND 5 0 0 4,099
KB FINL GROUP INC SPONSORED ADR 48241A105   114 1 SH   DFND 9 1 0 0
EVOLUTION PETE CORP COM 30049A107   59,536 16,818 SH   DFND 1 16,818 0 0
NOODLES & CO COM CL A 65540B105   14,980 21,218 SH   DFND 4 21,218 0 0
OUTDOOR HOLDING CO COM 00175J107   160,217 93,694 SH   DFND 2 93,694 0 0
OUTDOOR HOLDING CO COM 00175J107   26,185 15,313 SH   DFND 4 15,313 0 0
EVOLUTION PETE CORP COM 30049A107   10 2 SH   DFND 9 2 0 0
ISHARES TR ESG ADVANCED UNI 46436E619   6,895,184 157,029 SH   DFND 9 0 0 157,029
EVOLUTION PETE CORP COM 30049A107   31,573 8,919 SH   DFND 4 8,919 0 0
EVOLUTION PETE CORP COM 30049A107   184,399 52,090 SH   DFND 2 52,090 0 0
PHOENIX ED PARTNERS INC COM 718968100   8,060 266 SH   DFND 9 0 0 266
MATCH GROUP INC NEW COM 57667L107   81,920 2,537 SH   DFND 7 0 0 2,537
GENWORTH FINL INC COM SHS 37247D106   11,277,531 1,248,896 SH   DFND 4 1,248,896 0 0
MATCH GROUP INC NEW COM 57667L107   14,397,004 445,865 SH   DFND 9 0 0 445,865
GENWORTH FINL INC COM SHS 37247D106   7,368 816 SH   DFND 1 816 0 0
WISDOMTREE INC COM 97717P104   11,701,254 959,906 SH   DFND 4 959,906 0 0
GENWORTH FINL INC COM SHS 37247D106   6,172,718 683,579 SH   DFND 2 683,579 0 0
WISDOMTREE INC COM 97717P104   2,596 213 SH   DFND 1 213 0 0
WISDOMTREE INC COM 97717P104   2,915,690 239,187 SH   DFND 2 239,187 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,471,962 251,375 SH   DFND 5 251,375 0 0
OUTDOOR HOLDING CO COM 00175J107   61,242 35,814 SH   DFND 7 35,814 0 0
ANTERO MIDSTREAM CORP COM 03676B102   17,379,905 976,948 SH   DFND 4 976,948 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   924,215 23,344 SH   DFND 17 23,344 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,049,864 171,437 SH   DFND 2 171,437 0 0
GENWORTH FINL INC COM SHS 37247D106   12 1 SH   DFND 9 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102   60,966 3,427 SH   DFND 1 3,427 0 0
WISDOMTREE INC COM 97717P104   26 2 SH   DFND 9 2 0 0
GENWORTH FINL INC COM SHS 37247D106   303,850 33,649 SH   DFND 7 33,649 0 0
COLGATE PALMOLIVE CO COM 194162103   12,169 154 SH   DFND 13 0 0 154
SOUTHWEST GAS HLDGS INC COM 844895102   223,896 2,798 SH   DFND 7 0 2,798 0
DOCGO INC COM 256086109   878 1,000 SH   DFND 9 0 0 1,000
EVERUS CONSTR GROUP COM 300426103   2,981,330 34,844 SH   DFND 17 0 0 34,844
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   8,102,628 175,762 SH   DFND 9 0 0 175,762
VIKING HOLDINGS LTD ORD SHS G93A5A101   343,625 4,812 SH   DFND 1 4,812 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,489,432 219,914 SH   DFND 17 0 0 219,914
BROWN & BROWN INC COM 115236101   7,173 90 SH   DFND 5 0 0 90
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   98,241 2,735 SH   DFND 17 2,735 0 0
BROWN & BROWN INC COM 115236101   49,724,947 623,901 SH   DFND 9 0 0 623,901
BROWN & BROWN INC COM 115236101   753,643 9,456 SH   DFND 8 0 0 9,456
BROWN & BROWN INC COM 115236101   47,527,954 596,335 SH   DFND 7 0 0 596,335
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   182,886 22,008 SH   DFND 9 0 0 22,008
VIKING HOLDINGS LTD ORD SHS G93A5A101   41,167,079 576,489 SH   DFND 4 576,489 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   24 1 SH   DFND 9 1 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,732,289 38,262 SH   DFND 5 38,262 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,072,604 29,024 SH   DFND 2 29,024 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7 3 SH   DFND 9 3 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   79 1 SH   DFND 9 1 0 0
JOHNSON OUTDOORS INC CL A 479167108   79 1 SH   DFND 9 1 0 0
COLGATE PALMOLIVE CO COM 194162103   61,805,901 782,155 SH   DFND 17 0 0 782,155
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   981 421 SH   DFND 2 421 0 0
COLGATE PALMOLIVE CO COM 194162103   1,186,386 15,013 SH   DFND 19 0 0 15,013
ANTERO MIDSTREAM CORP COM 03676B102   28 1 SH   DFND 9 1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   14 6 SH   DFND 1 6 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785   537,926 25,338 SH   DFND 9 0 0 25,338
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7,833,201 3,361,889 SH   DFND 4 3,361,889 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,272,646 233,571 SH   DFND 9 0 0 233,571
FLUENCE ENERGY INC COM CL A 34379V103   119,669 6,050 SH   DFND 1 6,050 0 0
FLUENCE ENERGY INC COM CL A 34379V103   13,473,958 681,191 SH   DFND 2 681,191 0 0
JOHNSON OUTDOORS INC CL A 479167108   76,962 1,813 SH   DFND 4 1,813 0 0
JOHNSON OUTDOORS INC CL A 479167108   258,308 6,085 SH   DFND 2 6,085 0 0
CASTOR MARITIME INC SHS Y1146L208   536 259 SH   DFND 9 0 0 259
ISHARES TR FALN ANGLS USD 46435G474   93,929,331 3,440,634 SH   DFND 9 0 0 3,440,634
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   667,120 620,000 PRN   DFND 7 0 0 620,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 1 SH   DFND 2 1 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   182 1 SH   DFND 9 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   274,624 27,380 SH   DFND 17 0 0 27,380
ARRIVE AI INC COM NEW 04272H204   539 205 SH   DFND 4 205 0 0
ARRIVE AI INC COM NEW 04272H204   4,700 1,787 SH   DFND 2 1,787 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   24,115 650 SH   DFND 9 0 0 650
VALERO ENERGY CORP COM 91913Y100   5,644,906 34,676 SH   DFND 21 34,676 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   6,787,242 155,101 SH   DFND 9 0 0 155,101
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   384,905 2,300 SH   DFND 4 2,300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   26,866,751 442,761 SH   DFND 9 0 0 442,761
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   17,500 200 SH   DFND 2 200 0 0
VALERO ENERGY CORP COM 91913Y100   293,763,271 1,804,553 SH   DFND 17 1,804,553 0 0
VALERO ENERGY CORP COM 91913Y100   8,008,942 49,198 SH   DFND 18 49,198 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   488,406 88,160 SH   DFND 17 88,160 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   419,023 75,636 SH   DFND 16 75,636 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   11,066,819 2,935,495 SH   DFND 17 2,935,495 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   624,848 29,684 SH   DFND 4 29,684 0 0
XP INC CL A G98239109   10,526,368 643,027 SH   DFND 17 643,027 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107   1,366,456 122,442 SH   DFND 9 0 0 122,442
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   56,075 14,874 SH   DFND 16 14,874 0 0
XP INC CL A G98239109   37,209 2,273 SH   DFND 16 2,273 0 0
GEVO INC COM PAR 374396406   493,012 246,506 SH   DFND 2 246,506 0 0
XP INC CL A G98239109   12,246,495 748,106 SH   DFND 11 748,106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   25,449 1,209 SH   DFND 2 1,209 0 0
GEVO INC COM PAR 374396406   1,244 622 SH   DFND 1 622 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,025,855 444,086 SH   DFND 9 0 0 444,086
GEVO INC COM PAR 374396406   1,368,492 684,246 SH   DFND 4 684,246 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   87,555 3,233 SH   DFND 7 0 0 3,233
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   48 2 SH   DFND 9 2 0 0
VALERO ENERGY CORP COM 91913Y100   1,524,691 9,366 SH   DFND 16 9,366 0 0
KRYSTAL BIOTECH INC COM 501147102   4,706,381 19,089 SH   DFND 9 0 0 19,089
GEVO INC COM PAR 374396406   8 3 SH   DFND 9 3 0 0
NEWS CORP NEW CL B 65249B208   969,494 32,720 SH   DFND 16 32,720 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   74,182,066 2,284,634 SH   DFND 2 2,284,634 0 0
ARTIVION INC COM 228903100   1,044,971 22,911 SH   DFND 17 0 0 22,911
AIR LEASE CORP CL A 00912X302   2,318,831 36,102 SH   DFND 9 0 0 36,102
NEWS CORP NEW CL B 65249B208   29,555,335 997,480 SH   DFND 17 997,480 0 0
SEMTECH CORP COM 816850101   2,376,060 32,244 SH   DFND 18 32,244 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   597,383 18,398 SH   DFND 1 18,398 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   20,309,758 625,493 SH   DFND 4 625,493 0 0
AIR LEASE CORP CL A 00912X302   659,321 10,265 SH   DFND 7 0 0 10,265
PULSE BIOSCIENCES INC COM 74587B101   95,012 6,920 SH   DFND 17 6,920 0 0
SEMTECH CORP COM 816850101   6,043 82 SH   DFND 16 82 0 0
SEMTECH CORP COM 816850101   27,674,174 375,548 SH   DFND 17 375,548 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   393,218 76,205 SH   DFND 17 76,205 0 0
AMERICAN ASSETS TR INC COM 024013104   52,796 2,789 SH   DFND 16 2,789 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   644,041 32,977 SH   DFND 4 32,977 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   87,299,918 1,331,908 SH   DFND 9 0 0 1,331,908
TG THERAPEUTICS INC COM 88322Q108   1,283,687 43,062 SH   DFND 17 0 0 43,062
UNITEDHEALTH GROUP INC COM 91324P102   2,005,382,305 6,074,891 SH   DFND 9 0 0 6,074,891
UNITEDHEALTH GROUP INC COM 91324P102   8,181,777 24,785 SH   DFND 8 0 0 24,785
MOVADO GROUP INC COM 624580106   227 11 SH   DFND 16 11 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,103,134 15,458 SH   DFND 7 0 0 15,458
MOVADO GROUP INC COM 624580106   1,062,376 51,521 SH   DFND 17 51,521 0 0
NEWS CORP NEW CL B 65249B208   1,165,140 39,323 SH   DFND 18 39,323 0 0
YELP INC CL A 985817105   1,519,014 49,984 SH   DFND 9 0 0 49,984
UNITEDHEALTH GROUP INC COM 91324P102   373,685 1,132 SH   DFND 5 0 0 1,132
8X8 INC NEW COM 282914100   18,719 9,502 SH   DFND 17 0 0 9,502
JBS N.V. CL A SHS N4732M103   6,636,228 460,210 SH   DFND 9 0 0 460,210
IMMUNOVANT INC COM 45258J102   627,289 24,677 SH   DFND 9 0 0 24,677
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   5,765 741 SH   DFND 9 0 0 741
FIRST TR EXCHANGE-TRADED FD SHS 337345102   404 1 SH   DFND 9 1 0 0
IMMUNOVANT INC COM 45258J102   1,713,410 67,404 SH   DFND 7 0 0 67,404
CHINA NATURAL RESOURCES INC SHS NEW G2110U125   4 1 SH   DFND 17 0 0 1
TERRENO RLTY CORP COM 88146M101   410,794 6,997 SH   DFND 7 6,997 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,224,155 3,355,000 PRN   DFND 21 3,355,000 0 0
BLOCK H & R INC COM 093671105   44 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   22,076,310 376,023 SH   DFND 4 376,023 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   13,311 681 SH   DFND 9 681 0 0
TERRENO RLTY CORP COM 88146M101   423,710 7,217 SH   DFND 5 7,217 0 0
BLOCK H & R INC COM 093671105   141,374 3,244 SH   DFND 7 3,244 0 0
TERRENO RLTY CORP COM 88146M101   7,985,441 136,015 SH   DFND 2 136,015 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,806,680 1,880,000 PRN   DFND 19 1,880,000 0 0
BLOCK H & R INC COM 093671105   13,929,040 319,620 SH   DFND 4 319,620 0 0
BLOCK H & R INC COM 093671105   1,491,220 34,218 SH   DFND 2 34,218 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   768,800 800,000 PRN   DFND 18 800,000 0 0
BLOCK H & R INC COM 093671105   23,141 531 SH   DFND 1 531 0 0
MSCI INC COM 55354G100   83,305,022 145,199 SH   DFND 20 145,199 0 0
MSCI INC COM 55354G100   18,202,158 31,726 SH   DFND 21 31,726 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,174 64 SH   DFND 17 64 0 0
CERUS CORP COM 157085101   680,101 330,146 SH   DFND 9 0 0 330,146
CAPITAL BANCORP INC MD COM 139737100   364,717 12,947 SH   DFND 2 12,947 0 0
CAPITAL BANCORP INC MD COM 139737100   260,882 9,261 SH   DFND 4 9,261 0 0
CUREVAC N V COM N2451R105   5 1 SH   DFND 9 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   37 1 SH   DFND 9 1 0 0
COHERUS ONCOLOGY INC COM 19249H103   182,990 128,866 SH   DFND 2 128,866 0 0
CUREVAC N V COM N2451R105   9,610 2,126 SH   DFND 4 2,126 0 0
COHERUS ONCOLOGY INC COM 19249H103   137,048 96,513 SH   DFND 4 96,513 0 0
VIA TRANSN INC COM CL A 92556W104   13,004,226 448,267 SH   DFND 7 448,267 0 0
VIA TRANSN INC COM CL A 92556W104   112,153 3,866 SH   DFND 4 3,866 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   57,017 1,977 SH   DFND 2 1,977 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   9 1 SH   DFND 9 1 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   16,880,033 2,822,748 SH   DFND 9 0 0 2,822,748
BUILDERS FIRSTSOURCE INC COM 12008R107   1,852,020 18,000 SH   DFND 21 18,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103   643 62 SH   DFND 4 62 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   42,936 1,619 SH   DFND 9 0 0 1,619
SPDR SERIES TRUST STATE STREET SPD 78468R804   29,312,796 166,957 SH   DFND 9 0 0 166,957
GENERAC HLDGS INC COM 368736104   151,643 1,112 SH   DFND 7 1,112 0 0
AEYE INC CL A NEW 008183204   28,067 15,254 SH   DFND 4 15,254 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207   81,362 2,126 SH   DFND 9 0 0 2,126
IONEER LTD SPONSORED ADS 46211L101   290,880 60,600 SH   DFND 4 60,600 0 0
GENERAC HLDGS INC COM 368736104   196 1 SH   DFND 9 1 0 0
BCE INC COM NEW 05534B760   11,236,581 471,728 SH   DFND 17 471,728 0 0
DISNEY WALT CO COM 254687106   415,644,588 3,653,376 SH   DFND 21 3,653,376 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,244,268 400,857 SH   DFND 17 400,857 0 0
DISNEY WALT CO COM 254687106   70,555,034 620,155 SH   DFND 22 620,155 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,209,654 31,195 SH   DFND 18 31,195 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   2,726 3,530 SH   DFND 9 0 0 3,530
BUILDERS FIRSTSOURCE INC COM 12008R107   2,794,287 27,158 SH   DFND 19 27,158 0 0
DISNEY WALT CO COM 254687106   1,383,557 12,161 SH   DFND 24 12,161 0 0
BCE INC COM NEW 05534B760   3,441,990 144,500 SH   DFND 16 144,500 0 0
FIRST HORIZON CORPORATION COM 320517105   59,941 2,508 SH   DFND 1 2,508 0 0
FIRST HORIZON CORPORATION COM 320517105   8,250,710 345,218 SH   DFND 2 345,218 0 0
VIA TRANSN INC COM CL A 92556W104   303,938 10,477 SH   DFND 2 10,477 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,424,355 140,192 SH   DFND 16 140,192 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,254,346 178,112 SH   DFND 17 0 0 178,112
XMAX INC COM 66979P300   26,322 4,387 SH   DFND 4 4,387 0 0
FIRST HORIZON CORPORATION COM 320517105   102,077 4,270 SH   DFND 9 4,270 0 0
CHOICEONE FINL SVCS INC COM 170386106   22,317 756 SH   DFND 17 0 0 756
ROCKET PHARMACEUTICALS INC COM 77313F106   347,785 99,084 SH   DFND 9 0 0 99,084
FIRST HORIZON CORPORATION COM 320517105   713,391 29,849 SH   DFND 7 29,849 0 0
FIRST HORIZON CORPORATION COM 320517105   910,781 38,108 SH   DFND 8 38,108 0 0
KNOWLES CORP COM 49926D109   895,441 41,784 SH   DFND 17 0 0 41,784
GENERAC HLDGS INC COM 368736104   34,057,862 249,746 SH   DFND 4 249,746 0 0
FIRST HORIZON CORPORATION COM 320517105   22,275 932 SH   DFND 5 932 0 0
CANTALOUPE INC COM 138103106   76,708 7,223 SH   DFND 9 0 0 7,223
GENERAC HLDGS INC COM 368736104   15,818,102 115,994 SH   DFND 2 115,994 0 0
GENERAC HLDGS INC COM 368736104   2,162,283 15,856 SH   DFND 1 15,856 0 0
FIRST HORIZON CORPORATION COM 320517105   2,723,740 113,964 SH   DFND 4 113,964 0 0
GE VERNOVA INC COM 36828A101   2,124,428,092 3,250,498 SH   DFND 9 0 0 3,250,498
GE VERNOVA INC COM 36828A101   8,851,952 13,544 SH   DFND 8 0 0 13,544
CERUS CORP COM 157085101   16 8 SH   DFND 16 8 0 0
CERUS CORP COM 157085101   27,157 13,183 SH   DFND 17 13,183 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,277 1,869 SH   DFND 21 1,869 0 0
J & J SNACK FOODS CORP COM 466032109   1,123,389 12,431 SH   DFND 18 12,431 0 0
J & J SNACK FOODS CORP COM 466032109   10,730,045 118,734 SH   DFND 17 118,734 0 0
J & J SNACK FOODS CORP COM 466032109   370,336 4,098 SH   DFND 16 4,098 0 0
BERKLEY W R CORP COM 084423102   45,184,830 644,392 SH   DFND 9 0 0 644,392
GABELLI UTIL TR COM 36240A101   5,680,139 941,980 SH   DFND 9 0 0 941,980
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303   1,399,752 72,173 SH   DFND 9 0 0 72,173
ARTERIS INC COM 04302A104   433,272 27,953 SH   DFND 4 27,953 0 0
XWELL INC COM NEW 98420U802   1,245 2,701 SH   DFND 9 0 0 2,701
ARTERIS INC COM 04302A104   506,354 32,668 SH   DFND 2 32,668 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   84,868 43,300 SH   DFND 16 43,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,229,883 1,841,508 SH   DFND 17 0 0 1,841,508
OPTIMUM COMMUNICATIONS INC CL A 02156K103   18,863 11,432 SH   DFND 9 0 0 11,432
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   54,676 3,776 SH   DFND 17 0 0 3,776
ADTALEM GLOBAL ED INC COM 00737L103   207 2 SH   DFND 1 2 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,796,869 46,360 SH   DFND 2 46,360 0 0
ADTALEM GLOBAL ED INC COM 00737L103   16,950,869 163,824 SH   DFND 4 163,824 0 0
GE VERNOVA INC COM 36828A101   364,038 557 SH   DFND 5 0 0 557
AMER SPORTS INC COM SHS G0260P102   15,005,587 401,756 SH   DFND 2 401,756 0 0
SMARTFINANCIAL INC COM NEW 83190L208   405,674 10,967 SH   DFND 17 0 0 10,967
PREFORMED LINE PRODS CO COM 740444104   471,712 2,282 SH   DFND 9 0 0 2,282
GE VERNOVA INC COM 36828A101   3,592,097 5,496 SH   DFND 7 0 0 5,496
ADTALEM GLOBAL ED INC COM 00737L103   93,744 906 SH   DFND 7 906 0 0
AMER SPORTS INC COM SHS G0260P102   140,436 3,760 SH   DFND 1 3,760 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,527,133 148,887 SH   DFND 18 148,887 0 0
SHERWIN WILLIAMS CO COM 824348106   3,506,328 10,821 SH   DFND 7 10,821 0 0
J & J SNACK FOODS CORP COM 466032109   3,019,262 33,410 SH   DFND 21 33,410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   76,580,602 3,232,613 SH   DFND 17 3,232,613 0 0
J & J SNACK FOODS CORP COM 466032109   8,545,026 94,556 SH   DFND 20 94,556 0 0
SHERWIN WILLIAMS CO COM 824348106   58,001 179 SH   DFND 5 179 0 0
SHERWIN WILLIAMS CO COM 824348106   404,786,377 1,249,225 SH   DFND 4 1,249,225 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   242,307 31,065 SH   DFND 9 0 0 31,065
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   129 1 SH   DFND 9 1 0 0
AMER SPORTS INC COM SHS G0260P102   58,191 1,558 SH   DFND 7 1,558 0 0
SHERWIN WILLIAMS CO COM 824348106   123,716 381 SH   DFND 9 381 0 0
AMER SPORTS INC COM SHS G0260P102   81,681,126 2,186,911 SH   DFND 4 2,186,911 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,791,918 202,276 SH   DFND 19 202,276 0 0
AMER SPORTS INC COM SHS G0260P102   2,831,653 75,814 SH   DFND 5 75,814 0 0
ISHARES TR U.S. MED DVC ETF 464288810   776,875 12,500 SH   DFND 4 12,500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   575,026 197,603 SH   DFND 17 197,603 0 0
SHERWIN WILLIAMS CO COM 824348106   119,858,373 369,899 SH   DFND 2 369,899 0 0
SHERWIN WILLIAMS CO COM 824348106   504,839 1,558 SH   DFND 1 1,558 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   269,775 46,513 SH   DFND 4 46,513 0 0
CULLINAN THERAPEUTICS INC COM 230031106   18,702 1,807 SH   DFND 17 0 0 1,807
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   1,493,213 30,630 SH   DFND 9 0 0 30,630
CITI TRENDS INC COM 17306X102   3,325 80 SH   DFND 17 0 0 80
BERKLEY W R CORP COM 084423102   88,632 1,264 SH   DFND 7 0 0 1,264
ISHARES TR U.S. MED DVC ETF 464288810   53,682,435 863,756 SH   DFND 2 863,756 0 0
NCINO INC COM 63947X101   390,344 15,224 SH   DFND 17 0 0 15,224
FIRST COMWLTH FINL CORP PA COM 319829107   63,343 3,757 SH   DFND 8 0 0 3,757
NCINO INC COM 63947X101   212,372 8,282 SH   DFND 19 0 0 8,282
ATS CORPORATION COM 00217Y104   80,499 2,923 SH   DFND 9 0 0 2,923
NCINO INC COM 63947X101   298,708 11,650 SH   DFND 18 0 0 11,650
FIRST COMWLTH FINL CORP PA COM 319829107   725,182 43,012 SH   DFND 9 0 0 43,012
AUDIOEYE INC COM NEW 050734201   7,962 797 SH   DFND 17 0 0 797
ISHARES TR US TREAS BD ETF 46429B267   306,779,100 13,323,739 SH   DFND 17 13,323,739 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   68,454,966 1,127,944 SH   DFND 9 0 0 1,127,944
GLOBAL INDUSTRIAL COMPANY COM 37892E102   634,921 21,729 SH   DFND 16 21,729 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   82,844,072 784,136 SH   DFND 9 0 0 784,136
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,519,610 151,205 SH   DFND 9 0 0 151,205
JFROG LTD ORD SHS M6191J100   5,010,491 80,219 SH   DFND 9 0 0 80,219
NACCO INDS INC CL A 629579103   262,364 5,350 SH   DFND 9 0 0 5,350
ABBVIE INC COM 00287Y109   1,313,132 5,747 SH   DFND 24 5,747 0 0
ABBVIE INC COM 00287Y109   451,177,725 1,974,606 SH   DFND 21 1,974,606 0 0
HOULIHAN LOKEY INC CL A 441593100   2,806,765 16,113 SH   DFND 17 0 0 16,113
ABBVIE INC COM 00287Y109   57,320,372 250,866 SH   DFND 22 250,866 0 0
HALLIBURTON CO COM 406216101   2,893,824 102,400 SH   DFND 16 102,400 0 0
HALLIBURTON CO COM 406216101   150,891,809 5,339,412 SH   DFND 17 5,339,412 0 0
JBG SMITH PPTYS COM 46590V100   19 1 SH   DFND 9 1 0 0
ECOVYST INC COM 27923Q109   998,220 102,592 SH   DFND 16 102,592 0 0
ECOVYST INC COM 27923Q109   99,837 10,260 SH   DFND 17 10,260 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203   44,836 25,917 SH   DFND 4 25,917 0 0
CLEAN HARBORS INC COM 184496107   186,177 794 SH   DFND 21 794 0 0
NKARTA INC COM 65487U108   21,738 11,750 SH   DFND 9 0 0 11,750
JBG SMITH PPTYS COM 46590V100   3,807,331 223,829 SH   DFND 2 223,829 0 0
JBG SMITH PPTYS COM 46590V100   46,734,533 2,747,474 SH   DFND 4 2,747,474 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   123,553 7,622 SH   DFND 9 0 0 7,622
ISHARES TR MSCI FINLAND ETF 46429B515   203,713 4,260 SH   DFND 9 0 0 4,260
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   190 3 SH   DFND 17 3 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,795 125 SH   DFND 17 125 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,002,958 34,324 SH   DFND 17 34,324 0 0
IBEX LTD SHS NEW G4690M101   1,488,447 38,985 SH   DFND 16 38,985 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106   89 25 SH   DFND 16 25 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106   2,311 651 SH   DFND 17 651 0 0
HALLIBURTON CO COM 406216101   2,230,477 78,927 SH   DFND 18 78,927 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   1,152 34 SH   DFND 16 34 0 0
NL INDS INC COM NEW 629156407   150,000 27,422 SH   DFND 17 27,422 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   30,788 909 SH   DFND 17 909 0 0
IBEX LTD SHS NEW G4690M101   376,455 9,860 SH   DFND 17 9,860 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,149,377 56,675 SH   DFND 17 0 0 56,675
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,755,900 7,530,000 PRN   DFND 7 7,530,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   393,606 12,664 SH   DFND 9 0 0 12,664
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   394,980 3,171 SH   DFND 7 3,171 0 0
CLEAN HARBORS INC COM 184496107   30,119,415 128,451 SH   DFND 17 128,451 0 0
CLEAN HARBORS INC COM 184496107   1,558,823 6,648 SH   DFND 18 6,648 0 0
PROSHARES TR ULTRA ENERGY 74347G705   65 1 SH   DFND 9 1 0 0
CLEAN HARBORS INC COM 184496107   2,514,095 10,722 SH   DFND 19 10,722 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,806,230 110,840 SH   DFND 4 110,840 0 0
CELSIUS HLDGS INC COM NEW 15118V207   35,782,574 782,303 SH   DFND 9 0 0 782,303
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   731,541 5,873 SH   DFND 2 5,873 0 0
PROSHARES TR ULTRA ENERGY 74347G705   2,887 80 SH   DFND 2 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   249 2 SH   DFND 1 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   612,773 16,241 SH   DFND 9 0 0 16,241
GERDAU SA SPON ADR REP PFD 373737105   74,678 20,238 SH   DFND 9 0 0 20,238
CLEAN HARBORS INC COM 184496107   2,843,539 12,127 SH   DFND 16 12,127 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524   92 3 SH   DFND 9 3 0 0
ISHARES TR MBS ETF 464288588   931,977,093 9,787,619 SH   DFND 9 0 0 9,787,619
AMERICAN WELL CORP COM CL A NEW 03044L204   476 97 SH   DFND 17 97 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   312,032 1,990 SH   DFND 1 1,990 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   51,713,581 329,806 SH   DFND 2 329,806 0 0
CELSIUS HLDGS INC COM NEW 15118V207   37,729 824 SH   DFND 7 0 0 824
OLD DOMINION FREIGHT LINE IN COM 679580100   85,489,555 545,214 SH   DFND 4 545,214 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,938,400 44,250 SH   DFND 5 44,250 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   321,726 7,807 SH   DFND 17 0 0 7,807
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   3,205,045 162,858 SH   DFND 2 162,858 0 0
ABBVIE INC COM 00287Y109   7,066,510 30,927 SH   DFND 16 30,927 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,634,170 10,422 SH   DFND 7 10,422 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   7,321 372 SH   DFND 1 372 0 0
ABBVIE INC COM 00287Y109   1,997,561,170 8,742,444 SH   DFND 17 8,742,444 0 0
ISHARES TR CORE S&P TTL STK 464287150   149 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   584 3 SH   DFND 9 3 0 0
KOSMOS ENERGY LTD COM 500688106   341,674 376,541 SH   DFND 17 376,541 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   7,714,245 391,984 SH   DFND 4 391,984 0 0
ABBVIE INC COM 00287Y109   337,479,273 1,476,998 SH   DFND 18 1,476,998 0 0
FIBROGEN INC COM NEW 31572Q881   571 65 SH   DFND 9 0 0 65
ABBVIE INC COM 00287Y109   82,308,952 360,230 SH   DFND 19 360,230 0 0
C4 THERAPEUTICS INC COM STK 12529R107   16,995,069 8,897,942 SH   DFND 2 8,897,942 0 0
C4 THERAPEUTICS INC COM STK 12529R107   116,571 61,032 SH   DFND 4 61,032 0 0
QUANTUM COMPUTING INC COM 74766W108   75,555 7,364 SH   DFND 17 0 0 7,364
YELP INC CL A 985817105   4,864,406 160,066 SH   DFND 17 0 0 160,066
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,253,280 48,147 SH   DFND 9 0 0 48,147
PIONEER BANCORP INC MD COM 723561106   3,667 272 SH   DFND 17 0 0 272
SCYNEXIS INC COM NEW 811292200   9,568 15,130 SH   DFND 9 0 0 15,130
ISHARES TR CORE S&P TTL STK 464287150   2,605 17 SH   DFND 9 17 0 0
ABBVIE INC COM 00287Y109   228 1 SH   DFND 10 1 0 0
ABBVIE INC COM 00287Y109   3,199 14 SH   DFND 11 14 0 0
MBX BIOSCIENCES INC COM 55287L101   258,218 8,187 SH   DFND 4 8,187 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,915,624 27,741 SH   DFND 9 0 0 27,741
SOUTH PLAINS FINANCIAL INC COM 83946P107   55,290 1,425 SH   DFND 17 0 0 1,425
TAOPING INC ORD SHS NEW G8675V135   35 25 SH   DFND 4 25 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   310,707 13,033 SH   DFND 4 13,033 0 0
WORKDAY INC CL A 98138H101   1,576,056 7,338 SH   DFND 7 7,338 0 0
WORKDAY INC CL A 98138H101   402,093 1,872 SH   DFND 9 1,872 0 0
MBX BIOSCIENCES INC COM 55287L101   1,455,445 46,146 SH   DFND 2 46,146 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   283,219 11,880 SH   DFND 2 11,880 0 0
BENTLEY SYS INC COM CL B 08265T208   60 1 SH   DFND 9 1 0 0
WORKDAY INC CL A 98138H101   90,471,135 421,227 SH   DFND 4 421,227 0 0
WORKDAY INC CL A 98138H101   40,593 189 SH   DFND 5 189 0 0
AZENTA INC COM 114340102   9,498,277 285,576 SH   DFND 17 285,576 0 0
AZENTA INC COM 114340102   2,328 70 SH   DFND 16 70 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,049,142 51,707 SH   DFND 17 51,707 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,096 54 SH   DFND 16 54 0 0
LSB INDS INC COM 502160104   251,813 29,625 SH   DFND 17 29,625 0 0
BENTLEY SYS INC COM CL B 08265T208   37,576,114 984,570 SH   DFND 4 984,570 0 0
WORKDAY INC CL A 98138H101   392,833 1,829 SH   DFND 1 1,829 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   24 1 SH   DFND 9 1 0 0
LSB INDS INC COM 502160104   1,656,761 194,913 SH   DFND 16 194,913 0 0
BENTLEY SYS INC COM CL B 08265T208   188,306 4,934 SH   DFND 7 4,934 0 0
WORKDAY INC CL A 98138H101   87,130,017 405,671 SH   DFND 2 405,671 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   6,851 300 SH   DFND 9 0 0 300
BANDWIDTH INC COM CL A 05988J103   322,349 20,864 SH   DFND 17 0 0 20,864
BENTLEY SYS INC COM CL B 08265T208   424,586 11,125 SH   DFND 1 11,125 0 0
RADNET INC COM 750491102   4,596,367 64,420 SH   DFND 9 0 0 64,420
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,236,633 539,879 SH   DFND 17 539,879 0 0
BENTLEY SYS INC COM CL B 08265T208   8,468,661 221,896 SH   DFND 2 221,896 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,495,548 56,714 SH   DFND 16 56,714 0 0
AZENTA INC COM 114340102   2,927 88 SH   DFND 18 88 0 0
J & J SNACK FOODS CORP COM 466032109   474,663 5,252 SH   DFND 9 0 0 5,252
TFS FINL CORP COM 87240R107   7,827 585 SH   DFND 1 585 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   5,970 6,000 PRN   DFND 9 0 0 6,000
WISDOMTREE TR INTL MIDCAP DV 97717W778   14,017 174 SH   DFND 2 174 0 0
TFS FINL CORP COM 87240R107   159,904 11,951 SH   DFND 2 11,951 0 0
MID-AMER APT CMNTYS INC COM 59522J103   722,842 5,203 SH   DFND 7 0 0 5,203
TFS FINL CORP COM 87240R107   10,062 752 SH   DFND 7 752 0 0
TFS FINL CORP COM 87240R107   65,682 4,909 SH   DFND 8 4,909 0 0
MID-AMER APT CMNTYS INC COM 59522J103   18,066,998 130,062 SH   DFND 9 0 0 130,062
WISDOMTREE TR INTL MIDCAP DV 97717W778   100 1 SH   DFND 9 1 0 0
TFS FINL CORP COM 87240R107   19 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   29,992,821 1,732,687 SH   DFND 17 0 0 1,732,687
ENBRIDGE INC COM 29250N105   238,337 4,983 SH   DFND 21 4,983 0 0
TFS FINL CORP COM 87240R107   4,738,326 354,135 SH   DFND 4 354,135 0 0
TFS FINL CORP COM 87240R107   1,619 121 SH   DFND 5 121 0 0
DELCATH SYS INC COM NEW 24661P807   897,092 88,821 SH   DFND 9 0 0 88,821
METLIFE INC COM 59156R108   149,039 1,888 SH   DFND 5 0 0 1,888
METLIFE INC COM 59156R108   3,091,290 39,160 SH   DFND 7 0 0 39,160
METLIFE INC COM 59156R108   489,162,457 6,196,636 SH   DFND 9 0 0 6,196,636
METALPHA TECHN HOLDING LTD SHS G28365107   2,730 1,300 SH   DFND 4 1,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   773 22 SH   DFND 21 22 0 0
METLIFE INC COM 59156R108   1,296,037 16,418 SH   DFND 8 0 0 16,418
CALAVO GROWERS INC COM 128246105   58,203 2,676 SH   DFND 17 0 0 2,676
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,126,954 1,607,453 SH   DFND 9 0 0 1,607,453
NETEASE INC SPONSORED ADS 64110W102   13,896,455 100,977 SH   DFND 2 100,977 0 0
LCNB CORP COM 50181P100   6,130 374 SH   DFND 17 0 0 374
NETEASE INC SPONSORED ADS 64110W102   8,002,190 58,147 SH   DFND 1 58,147 0 0
EUROHOLDINGS LTD SHS Y234DY109   354 52 SH   DFND 9 0 0 52
TORONTO DOMINION BK ONT COM NEW 891160509   4,864,582 51,641 SH   DFND 18 51,641 0 0
NELNET INC CL A 64031N108   258,607 1,945 SH   DFND 17 0 0 1,945
NETEASE INC SPONSORED ADS 64110W102   3,177,463 23,088 SH   DFND 9 23,088 0 0
ENBRIDGE INC COM 29250N105   54,468,804 1,138,800 SH   DFND 16 1,138,800 0 0
NETEASE INC SPONSORED ADS 64110W102   948,202 6,890 SH   DFND 7 6,890 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   37,802,460 401,300 SH   DFND 16 401,300 0 0
NETEASE INC SPONSORED ADS 64110W102   17,788,348 129,257 SH   DFND 4 129,257 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   88,637,197 940,946 SH   DFND 17 940,946 0 0
PLANET LABS PBC COM CL A 72703X106   1,968,470 99,821 SH   DFND 17 0 0 99,821
DENALI THERAPEUTICS INC COM 24823R105   3,738,145 226,417 SH   DFND 9 0 0 226,417
WISDOMTREE TR US QTLY DIV GRT 97717X669   959,561 10,729 SH   DFND 17 10,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,823,950 369,681 SH   DFND 22 369,681 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,024 520 SH   DFND 17 520 0 0
ENBRIDGE INC COM 29250N105   3,322,607 69,467 SH   DFND 18 69,467 0 0
XOMETRY INC CLASS A COM 98423F109   11,417,467 191,987 SH   DFND 9 0 0 191,987
ENBRIDGE INC COM 29250N105   90,338,018 1,888,731 SH   DFND 17 1,888,731 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,203 170 SH   DFND 16 170 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,940,292 425,406 SH   DFND 17 425,406 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   254,093 7,235 SH   DFND 18 7,235 0 0
AMERISAFE INC COM 03071H100   3,879 101 SH   DFND 9 0 0 101
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,107 60 SH   DFND 16 60 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   20 1 SH   DFND 9 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   13,090 1,000 SH   DFND 9 0 0 1,000
SOLID POWER INC CLASS A COM 83422N105   297,606 70,025 SH   DFND 17 70,025 0 0
CVS HEALTH CORP COM 126650100   74,179 934 SH   DFND 19 0 0 934
SOLID POWER INC CLASS A COM 83422N105   86,343 20,316 SH   DFND 16 20,316 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   723,375 9,718 SH   DFND 9 0 0 9,718
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1,818,706 14,017 SH   DFND 9 0 0 14,017
DUFF & PHELPS UTLITY AND INF COM 26433C105   566,231 44,550 SH   DFND 4 44,550 0 0
CVS HEALTH CORP COM 126650100   109,473,707 1,379,456 SH   DFND 17 0 0 1,379,456
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   607 100 SH   DFND 10 100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   293 1 SH   DFND 9 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   99 1 SH   DFND 9 1 0 0
BIOHAVEN LTD COM G1110E107   2,405,323 213,049 SH   DFND 9 0 0 213,049
WORLD GOLD TR SPDR GLD MINIS 98149E303   199,544,862 2,337,412 SH   DFND 4 2,337,412 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,100 107 SH   DFND 17 0 0 107
TAYSHA GENE THERAPIES INC COM SHS 877619106   748,094 136,017 SH   DFND 9 0 0 136,017
DBX ETF TR XTRCKR RUSL 1000 233051242   26,281 445 SH   DFND 9 0 0 445
ISHARES TR CORE S&P US GWT 464287671   3,008,796 17,915 SH   DFND 17 17,915 0 0
ISHARES TR CORE S&P US GWT 464287671   30,397 181 SH   DFND 16 181 0 0
T1 ENERGY INC COM NEW 35834F104   454,908 68,100 SH   DFND 9 0 0 68,100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   81,018 1,800 SH   DFND 16 1,800 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   32,587 724 SH   DFND 17 724 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,335 1 SH   DFND 9 1 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   1,785,492 87,610 SH   DFND 9 0 0 87,610
UNITED STS OIL FD LP UNITS 91232N207   487 7 SH   DFND 9 7 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   383,692 9,129 SH   DFND 16 9,129 0 0
UNITED STS OIL FD LP UNITS 91232N207   355,344 5,138 SH   DFND 4 5,138 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   45,464,077 653,971 SH   DFND 9 0 0 653,971
UNITED STS OIL FD LP UNITS 91232N207   6,916 100 SH   DFND 00 100 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,402,003 92,568 SH   DFND 2 92,568 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,707,699 24,692 SH   DFND 1 24,692 0 0
ISHARES TR MRGSTR SM CP GR 464288604   731,240 13,185 SH   DFND 17 13,185 0 0
FIRSTSERVICE CORP NEW COM 33767E202   240 1 SH   DFND 9 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,634,715 55,518 SH   DFND 4 55,518 0 0
SUNSHINE BIOPHARMA INC COM 867781700   4,715 3,833 SH   DFND 9 0 0 3,833
FIRSTSERVICE CORP NEW COM 33767E202   1,711 11 SH   DFND 7 11 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,722,961 11,078 SH   DFND 1 11,078 0 0
FIRSTSERVICE CORP NEW COM 33767E202   470,789 3,027 SH   DFND 2 3,027 0 0
FIRSTSERVICE CORP NEW COM 33767E202   22,344,840 143,669 SH   DFND 3 143,669 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   45,248,374 497,398 SH   DFND 9 0 0 497,398
ATLANTIC INTL CORP COM 048592109   128 96 SH   DFND 17 96 0 0
SONOCO PRODS CO COM 835495102   7,959,150 182,382 SH   DFND 4 182,382 0 0
YD BIO LTD SHS G98301107   2,280 187 SH   DFND 4 187 0 0
SONOCO PRODS CO COM 835495102   15,841 363 SH   DFND 1 363 0 0
YD BIO LTD SHS G98301107   1,365 112 SH   DFND 9 112 0 0
NEONODE INC COM PAR 64051M709   47,231 27,144 SH   DFND 17 27,144 0 0
SONOCO PRODS CO COM 835495102   2,201,420 50,445 SH   DFND 2 50,445 0 0
YOUDAO INC SPONSORED ADS 98741T104   17,207 1,707 SH   DFND 17 1,707 0 0
SONOCO PRODS CO COM 835495102   70 1 SH   DFND 9 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   182,074 4,529 SH   DFND 7 0 0 4,529
BIGLARI HLDGS INC COM STK CL B 08986R309   719,711 2,165 SH   DFND 2 2,165 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   376,643 1,133 SH   DFND 4 1,133 0 0
QUEST DIAGNOSTICS INC COM 74834L100   174 1 SH   DFND 10 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   430,419 7,987 SH   DFND 17 0 0 7,987
VANGUARD WORLD FD EXTENDED DUR 921910709   50,344,277 774,408 SH   DFND 9 0 0 774,408
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   1,100 100 SH   DFND 4 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   125,996,480 726,078 SH   DFND 17 726,078 0 0
DUPONT DE NEMOURS INC COM 26614N102   69,092,543 1,718,719 SH   DFND 9 0 0 1,718,719
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   12 1 SH   DFND 9 1 0 0
GENASYS INC COM 36872P103   7,540 3,515 SH   DFND 4 3,515 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   276 63 SH   DFND 16 63 0 0
AMTD IDEA GROUP SPON ADS 00180G304   1,772 1,800 SH   DFND 4 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,913,206 62,106 SH   DFND 17 0 0 62,106
AMTD IDEA GROUP SPON ADS 00180G304   209,195 212,467 SH   DFND 00 212,467 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   10,804 382 SH   DFND 17 382 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   7,498,224 54,033 SH   DFND 9 0 0 54,033
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   420,577 9,164 SH   DFND 17 9,164 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   86,518 10,072 SH   DFND 1 10,072 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,670,861 147,527 SH   DFND 4 147,527 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,011,480 38,067 SH   DFND 5 38,067 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   814,289 94,795 SH   DFND 4 94,795 0 0
IONIS PHARMACEUTICALS INC COM 462222100   281,869 3,563 SH   DFND 7 3,563 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   70,444 306 SH   DFND 17 0 0 306
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,676,751 195,198 SH   DFND 2 195,198 0 0
IONIS PHARMACEUTICALS INC COM 462222100   146 1 SH   DFND 9 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,098,939 40,909 SH   DFND 21 40,909 0 0
CONNECTONE BANCORP INC COM 20786W107   1,516,293 57,829 SH   DFND 17 0 0 57,829
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,216,230 277,678 SH   DFND 17 277,678 0 0
IONIS PHARMACEUTICALS INC COM 462222100   159,407 2,015 SH   DFND 1 2,015 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,697,285 46,736 SH   DFND 2 46,736 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   19,870,568 487,741 SH   DFND 20 487,741 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,298,979 93,926 SH   DFND 19 93,926 0 0
HALLADOR ENERGY COMPANY COM 40609P105   4,517,944 237,287 SH   DFND 4 237,287 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   3,828,546 73,647 SH   DFND 9 0 0 73,647
QUEST DIAGNOSTICS INC COM 74834L100   46,307,869 266,858 SH   DFND 18 266,858 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,273,120 11,615 SH   DFND 19 11,615 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   58 1 SH   DFND 9 1 0 0
FERROVIAL SE ORD SHS N3168P101   198,417 3,071 SH   DFND 1 3,071 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   581,887,592 7,471,592 SH   DFND 9 0 0 7,471,592
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,067,618 183,081 SH   DFND 17 183,081 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   33,231 10,225 SH   DFND 17 0 0 10,225
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,319,809 85,027 SH   DFND 16 85,027 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,252 178 SH   DFND 18 178 0 0
FERROVIAL SE ORD SHS N3168P101   33,696,570 521,538 SH   DFND 2 521,538 0 0
TOPBUILD CORP COM 89055F103   134,752 323 SH   DFND 1 323 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,463,568 183,200 SH   DFND 16 183,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105   30 1 SH   DFND 9 1 0 0
CENTERRA GOLD INC COM 152006102   296,051 20,602 SH   DFND 9 0 0 20,602
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   26,438,159 648,948 SH   DFND 17 648,948 0 0
FERROVIAL SE ORD SHS N3168P101   31,284,743 484,209 SH   DFND 4 484,209 0 0
CUREVAC N V COM N2451R105   36 8 SH   DFND 2 8 0 0
TOPBUILD CORP COM 89055F103   4,274,529 10,246 SH   DFND 2 10,246 0 0
CUREVAC N V COM N2451R105   148,279 32,805 SH   DFND 1 32,805 0 0
TOPBUILD CORP COM 89055F103   40,290,124 96,575 SH   DFND 4 96,575 0 0
TOPBUILD CORP COM 89055F103   286,192 686 SH   DFND 7 686 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   35,980,707 531,944 SH   DFND 9 0 0 531,944
TOPBUILD CORP COM 89055F103   68,477 164 SH   DFND 9 164 0 0
HALLADOR ENERGY COMPANY COM 40609P105   613,088 32,200 SH   DFND 2 32,200 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,191,807 17,488 SH   DFND 2 17,488 0 0
HALLADOR ENERGY COMPANY COM 40609P105   20,906 1,098 SH   DFND 1 1,098 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,461,316 155,476 SH   DFND 9 0 0 155,476
TECHTARGET INC COM NEW 87874R308   101,898 18,870 SH   DFND 17 0 0 18,870
PORTLAND GEN ELEC CO COM NEW 736508847   44,199 921 SH   DFND 7 0 0 921
MASTECH DIGITAL INC COM 57633B100   11,657 1,670 SH   DFND 4 1,670 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   293,575 2,578 SH   DFND 17 2,578 0 0
FACTSET RESH SYS INC COM 303075105   462 1 SH   DFND 9 1 0 0
FACTSET RESH SYS INC COM 303075105   284,096 979 SH   DFND 7 979 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,761,506 209,953 SH   DFND 5 209,953 0 0
FACTSET RESH SYS INC COM 303075105   26,690,806 91,977 SH   DFND 4 91,977 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   14,198 356 SH   DFND 17 356 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   41,340 17,443 SH   DFND 9 0 0 17,443
FACTSET RESH SYS INC COM 303075105   23,071,846 79,506 SH   DFND 2 79,506 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   13,789,720 1,643,590 SH   DFND 4 1,643,590 0 0
FACTSET RESH SYS INC COM 303075105   280,324 966 SH   DFND 1 966 0 0
AMGEN INC COM 031162100   327 1 SH   DFND 10 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   396,193 47,222 SH   DFND 1 47,222 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,884,763 463,023 SH   DFND 2 463,023 0 0
AQUA METALS INC COM NEW 03837J309   293 61 SH   DFND 4 61 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   11 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   101,501,835 1,505,291 SH   DFND 9 0 0 1,505,291
ASHLAND INC COM 044186104   8,214 140 SH   DFND 7 140 0 0
AMGEN INC COM 031162100   31,044,372 94,847 SH   DFND 19 94,847 0 0
PALLADYNE AI CORP COM NEW 80359A205   2,645 621 SH   DFND 17 621 0 0
ASHLAND INC COM 044186104   600,253 10,231 SH   DFND 4 10,231 0 0
INVESCO LTD SHS G491BT108   4,035,755 153,626 SH   DFND 19 153,626 0 0
ASHLAND INC COM 044186104   14,785 252 SH   DFND 1 252 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   278,404 42,054 SH   DFND 17 0 0 42,054
ASHLAND INC COM 044186104   2,780,958 47,400 SH   DFND 2 47,400 0 0
INVESCO LTD SHS G491BT108   95,387,968 3,631,060 SH   DFND 17 3,631,060 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P200   19,187,311 405,823 SH   DFND 9 0 0 405,823
INVESCO LTD SHS G491BT108   307,464 11,704 SH   DFND 16 11,704 0 0
SOLO BRANDS INC COM CL A NEW 83425V203   6,244 1,032 SH   DFND 2 1,032 0 0
AMGEN INC COM 031162100   1,309 4 SH   DFND 11 4 0 0
AMGEN INC COM 031162100   11,783 36 SH   DFND 12 36 0 0
VIEMED HEALTHCARE INC COM 92663R105   9,072 1,221 SH   DFND 17 0 0 1,221
AMGEN INC COM 031162100   903,247,265 2,759,607 SH   DFND 17 2,759,607 0 0
AMGEN INC COM 031162100   76,773,506 234,559 SH   DFND 18 234,559 0 0
ASHLAND INC COM 044186104   61 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   8,578,795 26,210 SH   DFND 16 26,210 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   870,302 68,853 SH   DFND 17 68,853 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   571,990 470,000 PRN   DFND 7 0 0 470,000
AMGEN INC COM 031162100   249,436,405 762,080 SH   DFND 21 762,080 0 0
GRINDR INC COM 39854F101   5,811,639 429,220 SH   DFND 16 429,220 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,324 1,223 SH   DFND 9 0 0 1,223
GRINDR INC COM 39854F101   453,771 33,513 SH   DFND 17 33,513 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   34,642 779 SH   DFND 17 0 0 779
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   79,801,630 8,184,782 SH   DFND 17 0 0 8,184,782
EA SERIES TRUST GADSDN DYN MLT 02072L870   102,466 2,658 SH   DFND 9 0 0 2,658
OPTIMUMBANK HLDGS INC COM 68401P403   425,000 100,000 SH   DFND 9 0 0 100,000
UNITED PARCEL SERVICE INC CL B 911312106   710,200 7,160 SH   DFND 8 0 0 7,160
UNITED PARCEL SERVICE INC CL B 911312106   144,608,172 1,457,890 SH   DFND 9 0 0 1,457,890
LUMENTUM HLDGS INC COM 55024U109   22,484 61 SH   DFND 12 61 0 0
AMBEV SA SPONSORED ADR 02319V103   5,242,681 2,122,543 SH   DFND 9 0 0 2,122,543
ORANGE CNTY BANCORP INC COM 68417L107   4,768 167 SH   DFND 17 167 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   16,890 5,885 SH   DFND 4 5,885 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,523 357 SH   DFND 13 0 0 357
BRAEMAR HOTELS & RESORTS INC COM 10482B101   190,907 66,518 SH   DFND 2 66,518 0 0
LINKBANCORP INC COM 53578P105   50,444 6,107 SH   DFND 9 0 0 6,107
CAPITAL ONE FINL CORP COM 14040H105   119,108,829 491,454 SH   DFND 17 0 0 491,454
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   8,058 1,767 SH   DFND 9 0 0 1,767
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,594,152 534,670 SH   DFND 9 0 0 534,670
INVESCO LTD SHS G491BT108   254,740 9,697 SH   DFND 21 9,697 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,747,060 7,208 SH   DFND 19 0 0 7,208
DYCOM INDS INC COM 267475101   27,840,912 82,393 SH   DFND 17 82,393 0 0
DYCOM INDS INC COM 267475101   5,069 15 SH   DFND 16 15 0 0
ILLUMINA INC COM 452327109   20,976,030 159,927 SH   DFND 17 0 0 159,927
DYCOM INDS INC COM 267475101   2,101,738 6,220 SH   DFND 19 6,220 0 0
DYCOM INDS INC COM 267475101   894,421 2,647 SH   DFND 18 2,647 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   7 2 SH   DFND 9 2 0 0
LUMENTUM HLDGS INC COM 55024U109   61,633,521 167,214 SH   DFND 17 167,214 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   51,752,112 1,108,657 SH   DFND 17 1,108,657 0 0
LUMENTUM HLDGS INC COM 55024U109   1,761,123 4,778 SH   DFND 18 4,778 0 0
LUMENTUM HLDGS INC COM 55024U109   16,121,389 43,738 SH   DFND 16 43,738 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,759 138 SH   DFND 9 138 0 0
LINDSAY CORP COM 535555106   3,756,345 31,868 SH   DFND 17 31,868 0 0
LINDSAY CORP COM 535555106   64,239 545 SH   DFND 16 545 0 0
LUMENTUM HLDGS INC COM 55024U109   5,145,516 13,960 SH   DFND 19 13,960 0 0
LINDSAY CORP COM 535555106   4,105,058 34,827 SH   DFND 19 34,827 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,256,001 236,583 SH   DFND 4 236,583 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,237,429 138,162 SH   DFND 5 138,162 0 0
FIVE9 INC COM 338307101   380,729 18,989 SH   DFND 17 0 0 18,989
WARNER MUSIC GROUP CORP COM CL A 934550203   1,013,398 33,042 SH   DFND 2 33,042 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   112,804 3,678 SH   DFND 7 3,678 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,710,379 42,392 SH   DFND 17 0 0 42,392
ISHARES TR U.S. UTILITS ETF 464287697   70,312,803 648,881 SH   DFND 9 0 0 648,881
ILLUMINA INC COM 452327109   117,257 894 SH   DFND 13 0 0 894
ENTRAVISION COMMUNICATIONS C CL A 29382R107   358,902 122,492 SH   DFND 17 0 0 122,492
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   180,124,838 2,946,586 SH   DFND 17 2,946,586 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   33,001 1,076 SH   DFND 1 1,076 0 0
JIN MED INTL LTD. SHS NEW G5140V112   22 100 SH   DFND 4 100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,509,942 4,997 SH   DFND 17 4,997 0 0
GRUPO CIBEST SA SPON ADS 40090E106   20,842,677 327,663 SH   DFND 17 327,663 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   123,865 410 SH   DFND 18 410 0 0
GRUPO CIBEST SA SPON ADS 40090E106   2,845,911 44,740 SH   DFND 16 44,740 0 0
ISHARES TR CORE S&P500 ETF 464287200   154,111 225 SH   DFND 18 225 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,849 10 SH   DFND 16 10 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,108,678,397 1,618,650 SH   DFND 17 1,618,650 0 0
ORACLE CORP COM 68389X105   12,961,760 66,501 SH   DFND 7 0 0 66,501
ORACLE CORP COM 68389X105   5,527,453 28,359 SH   DFND 8 0 0 28,359
ORACLE CORP COM 68389X105   535,418 2,747 SH   DFND 5 0 0 2,747
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,063,636 43,056 SH   DFND 17 0 0 43,056
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,287,577 30,445 SH   DFND 19 0 0 30,445
UNITED PARCEL SERVICE INC CL B 911312106   110,101 1,110 SH   DFND 5 0 0 1,110
ORACLE CORP COM 68389X105   2,043,633,762 10,485,012 SH   DFND 9 0 0 10,485,012
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,511,263 51,264 SH   DFND 16 51,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,805,311 18,200 SH   DFND 7 0 0 18,200
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   66,413,776 2,252,841 SH   DFND 17 2,252,841 0 0
PRIMIS FINANCIAL CORP COM 74167B109   481,856 34,641 SH   DFND 4 34,641 0 0
PCB BANCORP COM 69320M109   552,817 25,534 SH   DFND 17 0 0 25,534
PRIMIS FINANCIAL CORP COM 74167B109   320,639 23,051 SH   DFND 2 23,051 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   643,306 109,220 SH   DFND 9 0 0 109,220
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   28,959 379 SH   DFND 9 0 0 379
FIGS INC CL A 30260D103   2,414,784 212,569 SH   DFND 17 0 0 212,569
CURBLINE PPTYS CORP COM 23128Q101   1,445,813 62,292 SH   DFND 17 0 0 62,292
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   230,588 8,490 SH   DFND 17 0 0 8,490
PERPETUA RESOURCES CORP COM 714266103   2,545,391 105,138 SH   DFND 2 105,138 0 0
PERPETUA RESOURCES CORP COM 714266103   54,085 2,234 SH   DFND 1 2,234 0 0
ISHARES TR CORE 60/40 BALAN 464289867   35,972,496 553,337 SH   DFND 9 0 0 553,337
PERPETUA RESOURCES CORP COM 714266103   1,758,469 72,634 SH   DFND 4 72,634 0 0
ISHARES TR IBONDS DEC 26 46435U259   28 1 SH   DFND 9 1 0 0
VERU INC COM NEW 92536C202   9,134 4,268 SH   DFND 9 0 0 4,268
VANECK ETF TRUST PREFERRED SECURT 92189F429   524 29 SH   DFND 9 29 0 0
PERPETUA RESOURCES CORP COM 714266103   5,066,620 209,278 SH   DFND 3 209,278 0 0
OGE ENERGY CORP COM 670837103   2,396,606 56,126 SH   DFND 17 0 0 56,126
STRATTEC SEC CORP COM 863111100   4,568 60 SH   DFND 17 60 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   6,314 1,725 SH   DFND 4 1,725 0 0
STRATTEC SEC CORP COM 863111100   6,472 85 SH   DFND 16 85 0 0
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779   42 1 SH   DFND 9 1 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   64,129 2,247 SH   DFND 17 0 0 2,247
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   360,509 31,458 SH   DFND 17 0 0 31,458
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,700,944 145,682 SH   DFND 2 145,682 0 0
ELBIT SYS LTD ORD M3760D101   6,871,920 11,895 SH   DFND 17 0 0 11,895
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   4,847 114 SH   DFND 9 114 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,854 100 SH   DFND 00 100 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   106,864 8,639 SH   DFND 4 8,639 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   41 2 SH   DFND 9 2 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   22,869 300 SH   DFND 9 0 0 300
BOSTON OMAHA CORP CL A COM STK 101044105   286,972 23,199 SH   DFND 2 23,199 0 0
ISHARES TR DOW JONES US ETF 464287846   397,079 2,394 SH   DFND 17 2,394 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,643 228 SH   DFND 21 228 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   65,220 3,972 SH   DFND 17 0 0 3,972
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   94,676 1,178 SH   DFND 2 1,178 0 0
PACER FDS TR DATA AND INFRAST 69374H741   15,746,283 549,800 SH   DFND 9 0 0 549,800
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   101,668 1,265 SH   DFND 4 1,265 0 0
STEALTHGAS INC SHS Y81669106   9 1 SH   DFND 9 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,924,860 8,277 SH   DFND 9 0 0 8,277
THIRD COAST BANCSHARES INC COM 88422P109   15,014 395 SH   DFND 17 0 0 395
DYCOM INDS INC COM 267475101   2,160,533 6,394 SH   DFND 21 6,394 0 0
STEALTHGAS INC SHS Y81669106   1,033,555 147,230 SH   DFND 4 147,230 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   247,807 3,563 SH   DFND 17 0 0 3,563
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   14,656 235 SH   DFND 17 0 0 235
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   45 1 SH   DFND 9 1 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   1,010 100 SH   DFND 4 100 0 0
ISHARES TR US SML CAP EQT 46434V290   13,179 176 SH   DFND 17 0 0 176
CAMTEK LTD ORD M20791105   1,435,658 13,500 SH   DFND 18 13,500 0 0
CAMTEK LTD ORD M20791105   781,623 7,349 SH   DFND 17 7,349 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   951 10 SH   DFND 7 0 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103   978,736 2,792 SH   DFND 8 2,792 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   123,044 351 SH   DFND 9 351 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,119,425 6,046 SH   DFND 7 6,046 0 0
A10 NETWORKS INC COM 002121101   2,119,488 119,812 SH   DFND 17 0 0 119,812
ELEVANCE HEALTH INC FORMERLY COM 036752103   127,072,272 362,494 SH   DFND 4 362,494 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,186,612 3,385 SH   DFND 5 3,385 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   82,287,406 234,738 SH   DFND 2 234,738 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,400 160 SH   DFND 17 160 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   307,432 877 SH   DFND 1 877 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   292 48 SH   DFND 16 48 0 0
VINCE HLDG CORP COM NEW 92719W207   10,208 2,502 SH   DFND 9 0 0 2,502
CERVOMED INC COM 15713L109   5,190 657 SH   DFND 17 0 0 657
DOMINARI HOLDINGS INC COM NEW 008875304   4,950 1,000 SH   DFND 9 0 0 1,000
NEXGEL INC COM 65344E107   137,500 85,404 SH   DFND 9 0 0 85,404
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,144,045 91,547 SH   DFND 17 0 0 91,547
DIGITAL RLTY TR INC COM 253868103   274,083 1,771 SH   DFND 19 0 0 1,771
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   217,074 23,698 SH   DFND 16 23,698 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   119,691,800 3,391,288 SH   DFND 9 0 0 3,391,288
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   6,997,303 763,897 SH   DFND 17 763,897 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   29,132,770 1,409,422 SH   DFND 17 1,409,422 0 0
ULTRALIFE CORP COM 903899102   21,210 3,708 SH   DFND 4 3,708 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   13,304 915 SH   DFND 17 915 0 0
BILL HOLDINGS INC COM 090043100   317,750 5,826 SH   DFND 16 5,826 0 0
BADGER METER INC COM 056525108   52,494,794 300,985 SH   DFND 19 300,985 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   56,721 3,901 SH   DFND 16 3,901 0 0
INTELLIGENT GROUP LIMITED SHS CL A G48047107   600 1,000 SH   DFND 9 0 0 1,000
ULTRALIFE CORP COM 903899102   6 1 SH   DFND 2 1 0 0
BILL HOLDINGS INC COM 090043100   144,913 2,657 SH   DFND 18 2,657 0 0
BILL HOLDINGS INC COM 090043100   10,085,008 184,910 SH   DFND 17 184,910 0 0
ORTHOPEDIATRICS CORP COM 68752L100   15,269,551 859,772 SH   DFND 4 859,772 0 0
DIGITAL RLTY TR INC COM 253868103   35,083,575 226,769 SH   DFND 17 0 0 226,769
ORTHOPEDIATRICS CORP COM 68752L100   391,519 22,045 SH   DFND 2 22,045 0 0
BADGER METER INC COM 056525108   24,213,716 138,832 SH   DFND 17 138,832 0 0
ARCHROCK INC COM 03957W106   6,295,894 241,963 SH   DFND 9 0 0 241,963
UBS GROUP AG SHS H42097107   12,530,375 270,576 SH   DFND 18 270,576 0 0
ORTHOPEDIATRICS CORP COM 68752L100   30,956 1,743 SH   DFND 1 1,743 0 0
BADGER METER INC COM 056525108   13,505,962 77,438 SH   DFND 18 77,438 0 0
UBS GROUP AG SHS H42097107   237,036,088 5,118,464 SH   DFND 17 5,118,464 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,402,691 21,584 SH   DFND 4 21,584 0 0
WOODWARD INC COM 980745103   50,566,648 167,262 SH   DFND 4 167,262 0 0
MASTEC INC COM 576323109   17,021 78 SH   DFND 19 0 0 78
HEALTHSTREAM INC COM 42222N103   81,345 3,526 SH   DFND 9 0 0 3,526
WOODWARD INC COM 980745103   430,806 1,425 SH   DFND 7 1,425 0 0
ISHARES TR MSCI USA MMENTM 46432F396   43,177,223 172,495 SH   DFND 2 172,495 0 0
CALIFORNIA BANCORP COM 84252A106   2,918,252 156,307 SH   DFND 16 156,307 0 0
WOODWARD INC COM 980745103   29,325 97 SH   DFND 1 97 0 0
CALIFORNIA BANCORP COM 84252A106   217,393 11,644 SH   DFND 17 11,644 0 0
COASTAL FINL CORP WA COM NEW 19046P209   571,346 4,986 SH   DFND 8 0 0 4,986
ISHARES TR MSCI USA MMENTM 46432F396   442 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,423,031,073 36,712,592 SH   DFND 9 0 0 36,712,592
COASTAL FINL CORP WA COM NEW 19046P209   123,070 1,074 SH   DFND 9 0 0 1,074
WOODWARD INC COM 980745103   12,691,998 41,982 SH   DFND 2 41,982 0 0
MASTEC INC COM 576323109   4,651,609 21,399 SH   DFND 17 0 0 21,399
WOODWARD INC COM 980745103   627 2 SH   DFND 9 2 0 0
SAVERS VALUE VLG INC COM 80517M109   215 23 SH   DFND 1 23 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   6 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   877 15 SH   DFND 9 15 0 0
SAVERS VALUE VLG INC COM 80517M109   2,747,258 294,139 SH   DFND 4 294,139 0 0
SAVERS VALUE VLG INC COM 80517M109   779,003 83,405 SH   DFND 2 83,405 0 0
CHIME FINL INC COM SHS CL A 16935C109   7,048 280 SH   DFND 17 0 0 280
SUNCOKE ENERGY INC COM 86722A103   37,138 5,158 SH   DFND 18 5,158 0 0
SAVERS VALUE VLG INC COM 80517M109   9 1 SH   DFND 9 1 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,397 1,242 SH   DFND 2 1,242 0 0
SUNCOKE ENERGY INC COM 86722A103   2,233,255 310,174 SH   DFND 17 310,174 0 0
SUNCOKE ENERGY INC COM 86722A103   1,681,668 233,565 SH   DFND 16 233,565 0 0
OLD NATL BANCORP IND COM 680033107   2,459,142 110,226 SH   DFND 8 0 0 110,226
FRACTYL HEALTH INC COM 35168W103   1,207,826 549,012 SH   DFND 9 0 0 549,012
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   31,704,611 568,183 SH   DFND 2 568,183 0 0
OLD NATL BANCORP IND COM 680033107   3,122,276 139,949 SH   DFND 9 0 0 139,949
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,490 188 SH   DFND 4 188 0 0
IPG PHOTONICS CORP COM 44980X109   553,754 7,734 SH   DFND 17 0 0 7,734
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   329,340 11,000 SH   DFND 9 0 0 11,000
HARBOR ETF TRUST LONG TERM GROWER 41151J406   109,052 3,506 SH   DFND 9 0 0 3,506
X4 PHARMACEUTICALS INC COM NEW 98420X202   32,785,820 8,196,455 SH   DFND 7 8,196,455 0 0
HALLIBURTON CO COM 406216101   16,534,841 585,097 SH   DFND 21 585,097 0 0
STONEX GROUP INC COM 861896108   12,426,076 130,622 SH   DFND 9 0 0 130,622
VTV THERAPEUTICS INC CL A NEW 918385204   9,238 231 SH   DFND 4 231 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,914 514 SH   DFND 17 514 0 0
LAUDER ESTEE COS INC CL A 518439104   453,752 4,333 SH   DFND 1 4,333 0 0
POST HLDGS INC COM 737446104   169 1 SH   DFND 9 1 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   349,499 14,496 SH   DFND 4 14,496 0 0
BANKUNITED INC COM 06652K103   2,961,243 66,440 SH   DFND 17 0 0 66,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,021,983 176,333 SH   DFND 17 0 0 176,333
RED CAT HLDGS INC COM 75644T100   27,144 3,423 SH   DFND 5 0 0 3,423
VERTEX INC CL A 92538J106   2,398,577 120,109 SH   DFND 17 0 0 120,109
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   296 31 SH   DFND 16 31 0 0
LAUDER ESTEE COS INC CL A 518439104   238 2 SH   DFND 9 2 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   14,736 3,684 SH   DFND 4 3,684 0 0
POST HLDGS INC COM 737446104   2,410,184 24,333 SH   DFND 2 24,333 0 0
POST HLDGS INC COM 737446104   36,549 369 SH   DFND 1 369 0 0
LAUDER ESTEE COS INC CL A 518439104   788,856 7,533 SH   DFND 7 7,533 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   12 3 SH   DFND 2 3 0 0
POST HLDGS INC COM 737446104   121,138 1,223 SH   DFND 7 1,223 0 0
LAUDER ESTEE COS INC CL A 518439104   3,237,523 30,916 SH   DFND 5 30,916 0 0
LAUDER ESTEE COS INC CL A 518439104   24,991,637 238,652 SH   DFND 4 238,652 0 0
POST HLDGS INC COM 737446104   31,832,194 321,375 SH   DFND 4 321,375 0 0
LAUDER ESTEE COS INC CL A 518439104   24,134,609 230,468 SH   DFND 2 230,468 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   219,911 21,623 SH   DFND 9 0 0 21,623
ESCALADE INC COM 296056104   25 1 SH   DFND 9 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,307,820 45,316 SH   DFND 16 45,316 0 0
BADGER METER INC COM 056525108   695,024 3,985 SH   DFND 24 3,985 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   143,355 7,041 SH   DFND 2 7,041 0 0
BADGER METER INC COM 056525108   4,442,746 25,473 SH   DFND 21 25,473 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   324,905 15,958 SH   DFND 4 15,958 0 0
ESCALADE INC COM 296056104   145,301 10,771 SH   DFND 2 10,771 0 0
RED CAT HLDGS INC COM 75644T100   1,489,674 187,853 SH   DFND 8 0 0 187,853
ANNOVIS BIO INC COM 03615A108   33,565 9,701 SH   DFND 2 9,701 0 0
TECNOGLASS INC ORD SHS G87264100   652,701 12,971 SH   DFND 9 0 0 12,971
RED CAT HLDGS INC COM 75644T100   1,515,621 191,125 SH   DFND 9 0 0 191,125
ESCALADE INC COM 296056104   4,546 337 SH   DFND 4 337 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   306,868 10,633 SH   DFND 17 10,633 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,517 96 SH   DFND 16 96 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,837,452 145,323 SH   DFND 17 145,323 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   201,892 4,291 SH   DFND 19 4,291 0 0
TRUPANION INC COM 898202106   13,480,293 360,725 SH   DFND 9 0 0 360,725
FLAHERTY & CRUMRINE PFD INCO COM 338480106   24 2 SH   DFND 9 2 0 0
ANGI INC CL A NEW 00183L201   5,883 455 SH   DFND 7 0 0 455
ANGI INC CL A NEW 00183L201   508,860 39,355 SH   DFND 9 0 0 39,355
PETCO HEALTH & WELLNESS CO I COM 71601V105   119,580 42,555 SH   DFND 17 0 0 42,555
WEAVE COMMUNICATIONS INC COM 94724R108   537,493 70,816 SH   DFND 17 70,816 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,003 19 SH   DFND 17 19 0 0
PAR TECHNOLOGY CORP COM 698884103   97,215 2,679 SH   DFND 9 0 0 2,679
MOTOROLA SOLUTIONS INC COM NEW 620076307   987,523 2,576 SH   DFND 7 0 0 2,576
SIERRA BANCORP COM 82620P102   44 1 SH   DFND 9 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,056,761 182,763 SH   DFND 9 0 0 182,763
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,671,307 108,555 SH   DFND 17 0 0 108,555
SIERRA BANCORP COM 82620P102   1,402,135 42,905 SH   DFND 4 42,905 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   42,170 128 SH   DFND 19 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   171 1 SH   DFND 9 1 0 0
HEARTFLOW INC COM 42238D107   147,878 5,073 SH   DFND 24 5,073 0 0
HEARTFLOW INC COM 42238D107   778,713 26,714 SH   DFND 21 26,714 0 0
HEARTFLOW INC COM 42238D107   6,383,209 218,978 SH   DFND 22 218,978 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,304,534 35,647 SH   DFND 9 0 0 35,647
GOODRX HLDGS INC COM CL A 38246G108   42,715 15,762 SH   DFND 9 0 0 15,762
WEAVE COMMUNICATIONS INC COM 94724R108   744 98 SH   DFND 16 98 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   707,372,602 14,150,282 SH   DFND 9 0 0 14,150,282
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,747 100 SH   DFND 00 100 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   47,876 2,098 SH   DFND 16 2,098 0 0
LENSAR INC COM 52634L108   134,117 11,532 SH   DFND 9 0 0 11,532
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   39 2 SH   DFND 9 2 0 0
ENOVIX CORPORATION COM 293594107   4,096,831 560,442 SH   DFND 4 560,442 0 0
SANMINA CORPORATION COM 801056102   8,623,230 57,461 SH   DFND 9 0 0 57,461
HEARTFLOW INC COM 42238D107   49,701 1,705 SH   DFND 16 1,705 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   86 1 SH   DFND 9 1 0 0
ENOVIX CORPORATION COM 293594107   15,255,341 2,086,914 SH   DFND 2 2,086,914 0 0
HEARTFLOW INC COM 42238D107   45,124 1,548 SH   DFND 17 1,548 0 0
ENOVIX CORPORATION COM 293594107   96,594 13,214 SH   DFND 1 13,214 0 0
SANMINA CORPORATION COM 801056102   29,264 195 SH   DFND 7 0 0 195
HEARTFLOW INC COM 42238D107   2,635,772 90,421 SH   DFND 18 90,421 0 0
GALAXY DIGITAL INC. CL A 36317J209   2,204,964 98,612 SH   DFND 16 98,612 0 0
HEARTFLOW INC COM 42238D107   10,112,660 346,918 SH   DFND 19 346,918 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,157,634 138,805 SH   DFND 2 138,805 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   141 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   6,392,818 257,671 SH   DFND 4 257,671 0 0
HERE GROUP LTD ADS 74767N107   17,727 3,469 SH   DFND 16 3,469 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,954,688 234,375 SH   DFND 4 234,375 0 0
HERE GROUP LTD ADS 74767N107   429 84 SH   DFND 17 84 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   9 1 SH   DFND 9 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   223,476 583 SH   DFND 5 0 0 583
DT MIDSTREAM INC COMMON STOCK 23345M107   1,316 11 SH   DFND 1 11 0 0
SIGHT SCIENCES INC COM 82657M105   26,613 3,356 SH   DFND 17 0 0 3,356
DT MIDSTREAM INC COMMON STOCK 23345M107   27,505,815 229,828 SH   DFND 4 229,828 0 0
ASTRANA HEALTH INC COM NEW 03763A207   25 1 SH   DFND 1 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,101,434 34,270 SH   DFND 2 34,270 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,013,232 81,146 SH   DFND 2 81,146 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   147 1 SH   DFND 9 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   171,635 17,860 SH   DFND 17 0 0 17,860
TOOTSIE ROLL INDS INC COM 890516107   2,287,066 62,436 SH   DFND 17 62,436 0 0
PNC FINL SVCS GROUP INC COM 693475105   64,479,561 308,913 SH   DFND 17 0 0 308,913
DXC TECHNOLOGY CO COM 23355L106   147,760 10,086 SH   DFND 18 10,086 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   487,265 11,685 SH   DFND 9 0 0 11,685
DXC TECHNOLOGY CO COM 23355L106   10,489,907 716,034 SH   DFND 17 716,034 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   22,308,530 1,618,906 SH   DFND 17 0 0 1,618,906
DXC TECHNOLOGY CO COM 23355L106   264 18 SH   DFND 16 18 0 0
ALAMO GROUP INC COM 011311107   2,538,027 15,119 SH   DFND 20 0 0 15,119
DISNEY WALT CO COM 254687106   23,397,597 205,657 SH   DFND 16 205,657 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   21,440 544 SH   DFND 17 0 0 544
DISNEY WALT CO COM 254687106   686,340,823 6,032,704 SH   DFND 17 6,032,704 0 0
DISNEY WALT CO COM 254687106   168,031,577 1,476,941 SH   DFND 18 1,476,941 0 0
SLB LIMITED COM STK 806857108   12,818 333 SH   DFND 18 0 0 333
DISNEY WALT CO COM 254687106   44,567,236 391,731 SH   DFND 19 391,731 0 0
SLB LIMITED COM STK 806857108   38,835,487 1,011,867 SH   DFND 17 0 0 1,011,867
ALAMO GROUP INC COM 011311107   912,939 5,438 SH   DFND 17 0 0 5,438
PSQ HOLDINGS INC CL A 693691107   1,163 1,129 SH   DFND 9 0 0 1,129
AKEBIA THERAPEUTICS INC COM 00972D105   229,097 142,296 SH   DFND 9 0 0 142,296
CHOICEONE FINL SVCS INC COM 170386106   255,555 8,657 SH   DFND 9 0 0 8,657
THERMON GROUP HLDGS INC COM 88362T103   609,015 16,389 SH   DFND 9 0 0 16,389
BANKUNITED INC COM 06652K103   1,375,519 30,862 SH   DFND 8 0 0 30,862
WILLIAMS COS INC COM 969457100   1,159,627,685 19,291,759 SH   DFND 9 0 0 19,291,759
BANKUNITED INC COM 06652K103   1,409,486 31,624 SH   DFND 9 0 0 31,624
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   12,570,993 722,055 SH   DFND 9 0 0 722,055
WILLIAMS COS INC COM 969457100   4,989 83 SH   DFND 5 0 0 83
WILLIAMS COS INC COM 969457100   1,202,741 20,009 SH   DFND 8 0 0 20,009
WILLIAMS COS INC COM 969457100   18,042,819 300,163 SH   DFND 7 0 0 300,163
BANKUNITED INC COM 06652K103   26,564 596 SH   DFND 7 0 0 596
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   76,503 1,732 SH   DFND 9 0 0 1,732
ORGANIGRAM GLOBAL INC COM 68617J100   12,358 7,356 SH   DFND 9 0 0 7,356
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,854,202 135,140 SH   DFND 17 0 0 135,140
LADDER CAP CORP CL A 505743104   249,553 22,707 SH   DFND 17 0 0 22,707
UBS GROUP AG SHS H42097107   300,552 6,490 SH   DFND 1 6,490 0 0
TIDAL TRUST I GOD BLESS AMER 886364462   78 1 SH   DFND 9 1 0 0
SIERRA BANCORP COM 82620P102   445,200 13,623 SH   DFND 2 13,623 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,193,768 42,895 SH   DFND 9 0 0 42,895
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   12,080,008 637,804 SH   DFND 9 0 0 637,804
HEALTHCARE TRIANGLE INC COM NEW 42227W306   25 40 SH   DFND 9 0 0 40
SPDR SERIES TRUST STATE STREET SPD 78468R408   57,207,558 2,259,382 SH   DFND 9 0 0 2,259,382
UBS GROUP AG SHS H42097107   613,885 13,256 SH   DFND 4 13,256 0 0
UBS GROUP AG SHS H42097107   4,123,257 89,036 SH   DFND 2 89,036 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   779,491 5,912 SH   DFND 17 0 0 5,912
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   105 1 SH   DFND 9 1 0 0
AVEPOINT INC COM CL A 053604104   25,360,043 1,825,777 SH   DFND 16 1,825,777 0 0
AVEPOINT INC COM CL A 053604104   1,973,132 142,054 SH   DFND 17 142,054 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,132,789 36,041 SH   DFND 17 0 0 36,041
LYELL IMMUNOPHARMA INC COM NEW 55083R203   459,884 14,941 SH   DFND 4 14,941 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   117,518 3,818 SH   DFND 2 3,818 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,014,876 16,957 SH   DFND 17 0 0 16,957
AVANTOR INC COM 05352A100   395,863 34,543 SH   DFND 9 0 0 34,543
RESOLUTE HLDGS MGMT INC COM 76134H101   55,323 268 SH   DFND 17 268 0 0
COLONY BANKCORP INC COM 19623P101   331,078 18,579 SH   DFND 2 18,579 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   5,780 28 SH   DFND 16 28 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,093 22 SH   DFND 4 22 0 0
ETSY INC COM 29786A106   45,853,703 827,087 SH   DFND 4 827,087 0 0
MONGODB INC CL A 60937P106   6,055,287 14,428 SH   DFND 19 14,428 0 0
ETSY INC COM 29786A106   922,577 16,641 SH   DFND 5 16,641 0 0
TIDAL TRUST I RPAR RISK PARI 886364603   43 1 SH   DFND 9 1 0 0
MONGODB INC CL A 60937P106   6,291,153 14,990 SH   DFND 18 14,990 0 0
ETSY INC COM 29786A106   6,408,698 115,597 SH   DFND 7 115,597 0 0
DUTCH BROS INC CL A 26701L100   379,625 6,201 SH   DFND 17 0 0 6,201
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   91,884 2,742 SH   DFND 2 2,742 0 0
ETSY INC COM 29786A106   72 1 SH   DFND 9 1 0 0
COLONY BANKCORP INC COM 19623P101   935,122 52,476 SH   DFND 4 52,476 0 0
ISHARES TR RUS TP200 GR ETF 464289438   277 1 SH   DFND 2 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,548,294 11,294 SH   DFND 16 11,294 0 0
TERADATA CORP DEL COM 88076W103   16,986 558 SH   DFND 21 558 0 0
NATIONAL HEALTHCARE CORP COM 635906100   5,273,627 38,468 SH   DFND 17 38,468 0 0
MONGODB INC CL A 60937P106   1,818,097 4,332 SH   DFND 12 4,332 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108   6,459 236 SH   DFND 9 236 0 0
COLONY BANKCORP INC COM 19623P101   31 1 SH   DFND 9 1 0 0
COMFORT SYS USA INC COM 199908104   507,710 544 SH   DFND 1 544 0 0
COMFORT SYS USA INC COM 199908104   23,513,308 25,194 SH   DFND 2 25,194 0 0
RELX PLC SPONSORED ADR 759530108   82,477,872 2,040,521 SH   DFND 9 0 0 2,040,521
MONGODB INC CL A 60937P106   68,641,162 163,552 SH   DFND 17 163,552 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   843 19 SH   DFND 4 19 0 0
MONGODB INC CL A 60937P106   9,233 22 SH   DFND 16 22 0 0
ETSY INC COM 29786A106   284,684 5,135 SH   DFND 1 5,135 0 0
ETSY INC COM 29786A106   23,962,055 432,216 SH   DFND 2 432,216 0 0
COMFORT SYS USA INC COM 199908104   1,489,531 1,596 SH   DFND 7 1,596 0 0
RELX PLC SPONSORED ADR 759530108   3,422,334 84,669 SH   DFND 7 0 0 84,669
ORASURE TECHNOLOGIES INC COM 68554V108   415,896 171,858 SH   DFND 17 171,858 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   177,904 73,514 SH   DFND 16 73,514 0 0
COMFORT SYS USA INC COM 199908104   54,826,121 58,745 SH   DFND 4 58,745 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,887,388 403,256 SH   DFND 11 403,256 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   139,084 17,763 SH   DFND 4 17,763 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,599,681 165,942 SH   DFND 16 165,942 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,130,823 221,039 SH   DFND 17 221,039 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16 1 SH   DFND 9 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,486,554 56,385 SH   DFND 2 56,385 0 0
ALLEGION PLC ORD SHS G0176J109   358,882 2,254 SH   DFND 1 2,254 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   4,084,457 192,754 SH   DFND 9 0 0 192,754
CAL MAINE FOODS INC COM NEW 128030202   57,529 723 SH   DFND 1 723 0 0
ALLEGION PLC ORD SHS G0176J109   10,612,968 66,656 SH   DFND 2 66,656 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515   60 2 SH   DFND 9 2 0 0
MONGODB INC CL A 60937P106   16,258,791 38,740 SH   DFND 21 38,740 0 0
ALLEGION PLC ORD SHS G0176J109   50,380,552 316,421 SH   DFND 4 316,421 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   831 12 SH   DFND 9 12 0 0
CAL MAINE FOODS INC COM NEW 128030202   22,351,372 280,902 SH   DFND 4 280,902 0 0
ALLEGION PLC ORD SHS G0176J109   612,725 3,848 SH   DFND 9 3,848 0 0
ALLEGION PLC ORD SHS G0176J109   474,316 2,979 SH   DFND 7 2,979 0 0
PAMT CORP COM 693149106   1,208 100 SH   DFND 16 100 0 0
MERCANTILE BK CORP COM 587376104   1,251 26 SH   DFND 5 26 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,394,939 283,609 SH   DFND 9 0 0 283,609
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   29 1 SH   DFND 9 1 0 0
PAMT CORP COM 693149106   5,436 450 SH   DFND 17 450 0 0
MERCANTILE BK CORP COM 587376104   1,967,819 40,911 SH   DFND 4 40,911 0 0
MERCANTILE BK CORP COM 587376104   7,985 166 SH   DFND 7 166 0 0
MERCANTILE BK CORP COM 587376104   7,167 149 SH   DFND 1 149 0 0
THE REALREAL INC COM 88339P101   1,997,562 126,588 SH   DFND 9 0 0 126,588
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   2,091,685 158,461 SH   DFND 9 0 0 158,461
MERCANTILE BK CORP COM 587376104   830,639 17,269 SH   DFND 2 17,269 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   18,717 411 SH   DFND 17 411 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   7,779,312 416,006 SH   DFND 9 0 0 416,006
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   20 1 SH   DFND 9 1 0 0
LAUDER ESTEE COS INC CL A 518439104   1,393,505 13,306 SH   DFND 20 0 0 13,306
RED CAT HLDGS INC COM 75644T100   259,263 32,694 SH   DFND 17 32,694 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   807,478 27,015 SH   DFND 9 0 0 27,015
DARLING INGREDIENTS INC COM 237266101   1,584,180 44,005 SH   DFND 17 0 0 44,005
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   11,708,108 856,832 SH   DFND 9 0 0 856,832
PHOTRONICS INC COM 719405102   2,589,664 80,927 SH   DFND 9 0 0 80,927
FORTRESS BIOTECH INC COM NEW 34960Q307   1,585 433 SH   DFND 9 0 0 433
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   249,470 16,348 SH   DFND 9 0 0 16,348
MERCANTILE BK CORP COM 587376104   87 1 SH   DFND 9 1 0 0
MERCANTILE BK CORP COM 587376104   52,092 1,083 SH   DFND 8 1,083 0 0
ISHARES TR CORE S&P US VLU 464287663   994,904,879 9,702,602 SH   DFND 9 0 0 9,702,602
COINBASE GLOBAL INC COM CL A 19260Q107   46,642,732 206,256 SH   DFND 1 206,256 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   2,160 507 SH   DFND 9 0 0 507
LAUDER ESTEE COS INC CL A 518439104   44,772 427 SH   DFND 19 0 0 427
COINBASE GLOBAL INC COM CL A 19260Q107   89,099 394 SH   DFND 8 394 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   500 2 SH   DFND 9 2 0 0
LAUDER ESTEE COS INC CL A 518439104   38,739,748 369,936 SH   DFND 17 0 0 369,936
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   412,007 1,629 SH   DFND 17 0 0 1,629
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   1,066,224 48,553 SH   DFND 1 48,553 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   111,420,761 492,707 SH   DFND 7 492,707 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   129,564,652 572,940 SH   DFND 4 572,940 0 0
CATO CORP NEW CL A 149205106   3,105 1,005 SH   DFND 9 0 0 1,005
COINBASE GLOBAL INC COM CL A 19260Q107   16,282 72 SH   DFND 5 72 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   309,595,158 1,369,042 SH   DFND 2 1,369,042 0 0
CLEARFIELD INC COM 18482P103   160,529 5,507 SH   DFND 17 5,507 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   135,369 6,084 SH   DFND 9 0 0 6,084
CLEARFIELD INC COM 18482P103   176,037 6,039 SH   DFND 16 6,039 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   622,950,431 37,777,467 SH   DFND 10 37,777,467 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   137,697,240 8,976,352 SH   DFND 4 8,976,352 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,166 76 SH   DFND 1 76 0 0
GOLDEN ENTMT INC COM 381013101   3,480 128 SH   DFND 9 0 0 128
BRIDGEBIO PHARMA INC COM 10806X102   16,710,694 218,469 SH   DFND 17 0 0 218,469
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,083,924 135,849 SH   DFND 2 135,849 0 0
M-TRON INDS INC COM 55380K109   125,280 2,354 SH   DFND 4 2,354 0 0
THE CIGNA GROUP COM 125523100   16,549,305 60,129 SH   DFND 21 60,129 0 0
M-TRON INDS INC COM 55380K109   129,537 2,434 SH   DFND 2 2,434 0 0
M-TRON INDS INC COM 55380K109   373 7 SH   DFND 1 7 0 0
ST JOE CO COM 790148100   1,063,962 17,920 SH   DFND 17 0 0 17,920
LUNAI BIOWORKS INC COM SHS 29350E203   2,252 2,554 SH   DFND 4 2,554 0 0
WEIS MKTS INC COM 948849104   2,973,782 46,400 SH   DFND 17 0 0 46,400
AURORA INNOVATION INC CLASS A COM 051774107   8,645,380 2,251,401 SH   DFND 7 0 2,251,401 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   12,565 2,004 SH   DFND 17 2,004 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,229 2,500 SH   DFND 17 2,500 0 0
THE CIGNA GROUP COM 125523100   7,754,605 28,175 SH   DFND 18 28,175 0 0
THE CIGNA GROUP COM 125523100   18,839,494 68,450 SH   DFND 19 68,450 0 0
THE CIGNA GROUP COM 125523100   14,926,273 54,232 SH   DFND 16 54,232 0 0
THE CIGNA GROUP COM 125523100   311,109,808 1,130,362 SH   DFND 17 1,130,362 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,437,040 258,337 SH   DFND 9 0 0 258,337
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   3,901,544 3,918,000 PRN   DFND 2 3,918,000 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   7,295 250 SH   DFND 9 0 0 250
ARCHER DANIELS MIDLAND CO COM 039483102   390,070 6,785 SH   DFND 9 6,785 0 0
CORNING INC COM 219350105   288,248 3,292 SH   DFND 5 0 0 3,292
PROCTER AND GAMBLE CO COM 742718109   300,036,252 2,093,617 SH   DFND 2 2,093,617 0 0
CORNING INC COM 219350105   565,255,682 6,455,638 SH   DFND 9 0 0 6,455,638
PROCTER AND GAMBLE CO COM 742718109   15,104,157 105,395 SH   DFND 1 105,395 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   62,144 3,422 SH   DFND 17 0 0 3,422
ISHARES TR IBONDS DEC 2030 46436E726   78,845,586 3,572,523 SH   DFND 9 0 0 3,572,523
CORNING INC COM 219350105   2,267,104 25,892 SH   DFND 7 0 0 25,892
TESLA INC COM 88160R101   28,371,486 63,087 SH   DFND 7 0 63,087 0
IONIS PHARMACEUTICALS INC COM 462222100   54,458 688 SH   DFND 7 0 0 688
CORNING INC COM 219350105   15,829,884 180,789 SH   DFND 8 0 0 180,789
PROCTER AND GAMBLE CO COM 742718109   171,255 1,195 SH   DFND 5 1,195 0 0
PROCTER AND GAMBLE CO COM 742718109   406,455,392 2,836,197 SH   DFND 4 2,836,197 0 0
ISHARES TR EAFE SML CP ETF 464288273   182,108,308 2,348,875 SH   DFND 9 0 0 2,348,875
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   92 8 SH   DFND 17 0 0 8
PROCTER AND GAMBLE CO COM 742718109   1,004,718 7,010 SH   DFND 9 7,010 0 0
PROCTER AND GAMBLE CO COM 742718109   1,083,150,021 7,558,091 SH   DFND 8 7,558,091 0 0
HYATT HOTELS CORP COM CL A 448579102   2,665,463 16,625 SH   DFND 17 0 0 16,625
PROCTER AND GAMBLE CO COM 742718109   18,341,960 127,988 SH   DFND 7 127,988 0 0
CRONOS GROUP INC COM 22717L101   3 1 SH   DFND 9 1 0 0
CRONOS GROUP INC COM 22717L101   3,440 1,308 SH   DFND 2 1,308 0 0
CRONOS GROUP INC COM 22717L101   662,137 251,763 SH   DFND 3 251,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   694,364 12,078 SH   DFND 7 12,078 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   157 3 SH   DFND 9 3 0 0
CRONOS GROUP INC COM 22717L101   173,441 65,947 SH   DFND 4 65,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   63,561,691 1,105,613 SH   DFND 4 1,105,613 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,649 307 SH   DFND 5 307 0 0
QXO INC 5.50 DEP PFD 82846H504   1,431,087 25,949 SH   DFND 9 0 0 25,949
ARCHER DANIELS MIDLAND CO COM 039483102   44,705,374 777,620 SH   DFND 2 777,620 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,534 100 SH   DFND 00 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   427,841 7,442 SH   DFND 1 7,442 0 0
MARTIN MARIETTA MATLS INC COM 573284106   93,393,396 149,991 SH   DFND 4 149,991 0 0
HCA HEALTHCARE INC COM 40412C101   5,362,354 11,486 SH   DFND 7 11,486 0 0
HCA HEALTHCARE INC COM 40412C101   304,860 653 SH   DFND 5 653 0 0
MARTIN MARIETTA MATLS INC COM 573284106   69,115 111 SH   DFND 5 111 0 0
HCA HEALTHCARE INC COM 40412C101   82,011,429 175,666 SH   DFND 4 175,666 0 0
MARTIN MARIETTA MATLS INC COM 573284106   64,963,986 104,333 SH   DFND 2 104,333 0 0
HCA HEALTHCARE INC COM 40412C101   361,350 774 SH   DFND 1 774 0 0
MARTIN MARIETTA MATLS INC COM 573284106   285,801 459 SH   DFND 1 459 0 0
HCA HEALTHCARE INC COM 40412C101   56,506,400 121,035 SH   DFND 2 121,035 0 0
VALVOLINE INC COM 92047W101   1,203,494 41,414 SH   DFND 18 0 0 41,414
NORTHEAST BK PORTLAND ME COM 66405S100   86,470 832 SH   DFND 16 832 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   392,158 59,963 SH   DFND 17 59,963 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,275 3,169 SH   DFND 4 3,169 0 0
VALVOLINE INC COM 92047W101   3,148,400 108,341 SH   DFND 17 0 0 108,341
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   981,000 150,000 SH   DFND 16 150,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   338,380,009 1,903,685 SH   DFND 21 1,903,685 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   268 1 SH   DFND 9 1 0 0
VALVOLINE INC COM 92047W101   673,456 23,174 SH   DFND 19 0 0 23,174
MCCORMICK & CO INC COM NON VTG 579780206   8,653,784 127,056 SH   DFND 21 127,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   113,616 2,434 SH   DFND 17 0 0 2,434
ALPHABET INC CAP STK CL C 02079K107   117,216,745 373,539 SH   DFND 20 0 0 373,539
ISHARES TR ESG AWR MSCI USA 46435G425   194,241,134 1,303,806 SH   DFND 2 1,303,806 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   104,504 52,780 SH   DFND 2 52,780 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   260,715 2,508 SH   DFND 17 2,508 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,704 45 SH   DFND 4 45 0 0
SNDL INC COM 83307B101   3 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   84 1 SH   DFND 9 1 0 0
SNDL INC COM 83307B101   9,007,905 5,426,449 SH   DFND 4 5,426,449 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,114,283 476,190 SH   DFND 21 476,190 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   217,210 84,190 SH   DFND 9 0 0 84,190
DBX ETF TR XTRACK MSCI EMRG 233051101   713,048 22,394 SH   DFND 9 0 0 22,394
REMITLY GLOBAL INC COM 75960P104   2,923,682 211,861 SH   DFND 2 211,861 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   48 1 SH   DFND 9 1 0 0
REMITLY GLOBAL INC COM 75960P104   9,522 690 SH   DFND 1 690 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   561,091 44,531 SH   DFND 9 0 0 44,531
REMITLY GLOBAL INC COM 75960P104   7,330,919 531,226 SH   DFND 4 531,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,683,975 98,135 SH   DFND 19 98,135 0 0
ALPHABET INC CAP STK CL C 02079K107   75,626 241 SH   DFND 13 0 0 241
MCCORMICK & CO INC COM NON VTG 579780206   92,228,209 1,354,106 SH   DFND 17 1,354,106 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,097,770 60,164 SH   DFND 18 60,164 0 0
ALPHABET INC CAP STK CL C 02079K107   1,274,687,432 4,062,101 SH   DFND 17 0 0 4,062,101
ALPHABET INC CAP STK CL C 02079K107   16,073,150 51,221 SH   DFND 18 0 0 51,221
QUANTA SVCS INC COM 74762E102   40,242,429 95,347 SH   DFND 17 0 0 95,347
MCCORMICK & CO INC COM NON VTG 579780206   9,438,411 138,576 SH   DFND 16 138,576 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,766,428 415,001 SH   DFND 16 415,001 0 0
TERADATA CORP DEL COM 88076W103   30 1 SH   DFND 10 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,509,835,735 8,494,153 SH   DFND 17 8,494,153 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   132,790,804 747,065 SH   DFND 18 747,065 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   262 1 SH   DFND 9 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,617,402 540,276 SH   DFND 9 0 0 540,276
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   21,617,815 150,155 SH   DFND 4 150,155 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,747 308 SH   DFND 12 308 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   21,083 468 SH   DFND 17 0 0 468
QUANTA SVCS INC COM 74762E102   818,780 1,939 SH   DFND 19 0 0 1,939
TERADATA CORP DEL COM 88076W103   3,592 118 SH   DFND 18 118 0 0
TERADATA CORP DEL COM 88076W103   15,969,510 524,622 SH   DFND 17 524,622 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   108,632,132 754,547 SH   DFND 2 754,547 0 0
TERADATA CORP DEL COM 88076W103   15,296,161 502,502 SH   DFND 16 502,502 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,879 20 SH   DFND 1 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106   226,026 363 SH   DFND 8 363 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,049,804 1,686 SH   DFND 7 1,686 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,534,284 71,792 SH   DFND 17 0 0 71,792
MARTIN MARIETTA MATLS INC COM 573284106   85,090 136 SH   DFND 9 136 0 0
IRON MTN INC DEL COM 46284V101   1,482,317 17,870 SH   DFND 21 17,870 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,640 53 SH   DFND 17 53 0 0
URANIUM ENERGY CORP COM 916896103   15 1 SH   DFND 9 1 0 0
URANIUM ENERGY CORP COM 916896103   13,415,134 1,148,556 SH   DFND 2 1,148,556 0 0
DELUXE CORP COM 248019101   1,675,767 75,045 SH   DFND 17 0 0 75,045
URANIUM ENERGY CORP COM 916896103   34,805,723 2,979,942 SH   DFND 4 2,979,942 0 0
RAVE RESTAURANT GROUP INC COM 754198109   47,510 14,397 SH   DFND 9 0 0 14,397
LAZARD INC COM 52110M109   1,232,671 25,384 SH   DFND 9 25,384 0 0
CARDIFF ONCOLOGY INC COM 14147L108   324,799 115,587 SH   DFND 9 0 0 115,587
URANIUM ENERGY CORP COM 916896103   1,614,048 138,189 SH   DFND 1 138,189 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789   101 4 SH   DFND 9 4 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   35,614,955 1,461,426 SH   DFND 9 0 0 1,461,426
LISTED FDS TR ROUNDHILL SPORTS 53656F789   6,546 312 SH   DFND 4 312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,836 367 SH   DFND 1 367 0 0
COLONY BANKCORP INC COM 19623P101   1,249,426 70,113 SH   DFND 17 70,113 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   996,737 20,509 SH   DFND 2 20,509 0 0
RXO INC COMMON STOCK 74982T103   142,428 11,268 SH   DFND 7 11,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   74,664,909 1,536,315 SH   DFND 4 1,536,315 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   231,028,722 9,945,274 SH   DFND 9 0 0 9,945,274
SERVICETITAN INC SHS CL A 81764X103   260 2 SH   DFND 9 2 0 0
RXO INC COMMON STOCK 74982T103   89,744 7,100 SH   DFND 5 7,100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   28,577,480 417,982 SH   DFND 9 0 0 417,982
LIBERTY BROADBAND CORP COM SER C 530307305   294,079 6,051 SH   DFND 7 6,051 0 0
RXO INC COMMON STOCK 74982T103   15 1 SH   DFND 9 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   82 1 SH   DFND 9 1 0 0
SERVICETITAN INC SHS CL A 81764X103   28,529,859 267,886 SH   DFND 4 267,886 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   25,584 3,280 SH   DFND 1 3,280 0 0
SERVICETITAN INC SHS CL A 81764X103   8,520 80 SH   DFND 2 80 0 0
MORGAN STANLEY COM NEW 617446448   130,430,060 734,693 SH   DFND 17 0 0 734,693
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,978,641 381,877 SH   DFND 2 381,877 0 0
SERVICETITAN INC SHS CL A 81764X103   21,833 205 SH   DFND 1 205 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,905,565 1,013,534 SH   DFND 4 1,013,534 0 0
BANNER CORP COM NEW 06652V208   636,028 10,150 SH   DFND 17 0 0 10,150
MORGAN STANLEY COM NEW 617446448   95,689 539 SH   DFND 13 0 0 539
RICHTECH ROBOTICS INC CL B 765504105   39,454 12,215 SH   DFND 17 12,215 0 0
ECOLAB INC COM 278865100   661,025 2,518 SH   DFND 1 2,518 0 0
ECOLAB INC COM 278865100   56,703,795 215,998 SH   DFND 2 215,998 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,268 343 SH   DFND 4 343 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   29,329 1,139 SH   DFND 9 0 0 1,139
AMERIS BANCORP COM 03076K108   2,268,818 30,548 SH   DFND 17 0 0 30,548
BIOCRYST PHARMACEUTICALS INC COM 09058V103   20 2 SH   DFND 9 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   72,478 9,292 SH   DFND 7 9,292 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,830,177 39,423 SH   DFND 4 39,423 0 0
JELD-WEN HLDG INC COM 47580P103   2 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,128,388 99,295 SH   DFND 2 99,295 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   30,349 986 SH   DFND 17 986 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,518 49 SH   DFND 1 49 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   49,659 3,233 SH   DFND 1 3,233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   807,537 52,574 SH   DFND 2 52,574 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,399,837 146,779 SH   DFND 9 0 0 146,779
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   248,302 33,921 SH   DFND 1 33,921 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   163,968 22,400 SH   DFND 2 22,400 0 0
ARROW ELECTRS INC COM 042735100   114 1 SH   DFND 9 1 0 0
ARROW ELECTRS INC COM 042735100   113,596 1,031 SH   DFND 7 1,031 0 0
ARROW ELECTRS INC COM 042735100   10,547,972 95,734 SH   DFND 4 95,734 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,230,692 51,343 SH   DFND 19 51,343 0 0
ARROW ELECTRS INC COM 042735100   772,803 7,014 SH   DFND 2 7,014 0 0
ARROW ELECTRS INC COM 042735100   4,297 39 SH   DFND 1 39 0 0
MOHAWK INDS INC COM 608190104   77,275 707 SH   DFND 7 0 0 707
KITE RLTY GROUP TR COM NEW 49803T300   590,501 24,635 SH   DFND 16 24,635 0 0
MOHAWK INDS INC COM 608190104   6,312,721 57,755 SH   DFND 9 0 0 57,755
KITE RLTY GROUP TR COM NEW 49803T300   6,136 256 SH   DFND 18 256 0 0
KITE RLTY GROUP TR COM NEW 49803T300   15,963,273 665,968 SH   DFND 17 665,968 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   74 1 SH   DFND 9 1 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   60,760 1,974 SH   DFND 16 1,974 0 0
RXO INC COMMON STOCK 74982T103   16,786,097 1,328,014 SH   DFND 4 1,328,014 0 0
RXO INC COMMON STOCK 74982T103   4,038,429 319,496 SH   DFND 2 319,496 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,832,750 475,000 SH   DFND 22 475,000 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   51 1 SH   DFND 9 1 0 0
LAZARD INC COM 52110M109   4,856 100 SH   DFND 00 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   139,846 4,488 SH   DFND 9 0 0 4,488
LAZARD INC COM 52110M109   31,710 653 SH   DFND 1 653 0 0
LAZARD INC COM 52110M109   4,781,412 98,464 SH   DFND 2 98,464 0 0
MP MATERIALS CORP COM CL A 553368101   2,118,944 41,942 SH   DFND 17 0 0 41,942
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   6,824,957 138,916 SH   DFND 9 0 0 138,916
LAZARD INC COM 52110M109   17,725,323 365,019 SH   DFND 4 365,019 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   254,346 2,102 SH   DFND 17 2,102 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   36 2 SH   DFND 9 2 0 0
LAZARD INC COM 52110M109   159,957 3,294 SH   DFND 7 3,294 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   35,927 1,153 SH   DFND 8 0 0 1,153
IAC INC COM NEW 44891N208   570,860 14,600 SH   DFND 18 14,600 0 0
JELD-WEN HLDG INC COM 47580P103   304,058 123,601 SH   DFND 2 123,601 0 0
JELD-WEN HLDG INC COM 47580P103   41,643 16,928 SH   DFND 1 16,928 0 0
JELD-WEN HLDG INC COM 47580P103   1,818,176 739,096 SH   DFND 4 739,096 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   21,407 390 SH   DFND 16 390 0 0
UNUSUAL MACHS INC COM SHS 91532F102   1,218,492 95,643 SH   DFND 9 0 0 95,643
IAC INC COM NEW 44891N208   7,580,586 193,876 SH   DFND 17 193,876 0 0
IAC INC COM NEW 44891N208   553,382 14,153 SH   DFND 16 14,153 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   13 1 SH   DFND 9 1 0 0
CELCUITY INC COM 15102K100   127,765,843 1,280,989 SH   DFND 4 1,280,989 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,548,658 43,465 SH   DFND 2 43,465 0 0
CELCUITY INC COM 15102K100   7,812,734 78,331 SH   DFND 2 78,331 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,036 78 SH   DFND 1 78 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   23,124 649 SH   DFND 1 649 0 0
FMC CORP COM NEW 302491303   67,242 4,848 SH   DFND 7 4,848 0 0
FMC CORP COM NEW 302491303   58,143 4,192 SH   DFND 1 4,192 0 0
FMC CORP COM NEW 302491303   2,664,233 192,086 SH   DFND 2 192,086 0 0
FMC CORP COM NEW 302491303   13,031,350 939,535 SH   DFND 4 939,535 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,019,266 773,665 SH   DFND 10 773,665 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,299,399 30,529 SH   DFND 9 0 0 30,529
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,932,093 86,901 SH   DFND 17 0 0 86,901
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   275,186 1,954 SH   DFND 7 0 0 1,954
UNDER ARMOUR INC CL C 904311206   370,771 77,244 SH   DFND 9 0 0 77,244
AEVA TECHNOLOGIES INC COM NEW 00835Q202   587,520 44,241 SH   DFND 2 44,241 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   106,605 2,992 SH   DFND 7 2,992 0 0
CHAMPION HOMES INC COM 830830105   1,248,838 14,779 SH   DFND 17 0 0 14,779
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,805,177 106,797 SH   DFND 4 106,797 0 0
WISDOMTREE TR PRIVATE CREDIT 97717Y626   1,589 100 SH   DFND 9 0 0 100
AEVA TECHNOLOGIES INC COM NEW 00835Q202   401,932 30,266 SH   DFND 4 30,266 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   16 1 SH   DFND 9 1 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   31,103 33,000 PRN   DFND 9 0 0 33,000
NABORS INDUSTRIES LTD SHS G6359F137   206,774 3,808 SH   DFND 17 0 0 3,808
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,483 154 SH   DFND 17 154 0 0
NATERA INC COM 632307104   22,366,374 97,631 SH   DFND 17 0 0 97,631
VIRTUS INVT PARTNERS INC COM 92828Q109   1,631,500 10,000 SH   DFND 18 10,000 0 0
CBRE GROUP INC CL A 12504L109   485,192 3,017 SH   DFND 19 0 0 3,017
VIRTUS INVT PARTNERS INC COM 92828Q109   102,458 628 SH   DFND 16 628 0 0
NATERA INC COM 632307104   131,039 572 SH   DFND 13 0 0 572
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,691,595 16,851 SH   DFND 17 0 0 16,851
VIRTUS INVT PARTNERS INC COM 92828Q109   4,824,640 29,571 SH   DFND 17 29,571 0 0
CBRE GROUP INC CL A 12504L109   45,406,657 282,397 SH   DFND 17 0 0 282,397
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   6,080,976 126,502 SH   DFND 9 0 0 126,502
IQIYI INC SPONSORED ADS 46267X108   668,283 348,064 SH   DFND 9 0 0 348,064
WELLS FARGO CO NEW COM 949746101   8,533,606 91,562 SH   DFND 9 91,562 0 0
WELLS FARGO CO NEW COM 949746101   31,408 337 SH   DFND 8 337 0 0
WELLS FARGO CO NEW COM 949746101   29,705,170 318,725 SH   DFND 7 318,725 0 0
DOXIMITY INC CL A 26622P107   90 2 SH   DFND 9 2 0 0
CBRE GROUP INC CL A 12504L109   28,002,865 174,158 SH   DFND 14 0 0 174,158
WELLS FARGO CO NEW COM 949746101   146,324 1,570 SH   DFND 5 1,570 0 0
WELLS FARGO CO NEW COM 949746101   362,647,538 3,891,068 SH   DFND 4 3,891,068 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,251,958,680 24,894,783 SH   DFND 9 0 0 24,894,783
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   193,921,702 4,226,715 SH   DFND 9 0 0 4,226,715
DOXIMITY INC CL A 26622P107   233,001 5,262 SH   DFND 7 5,262 0 0
WELLS FARGO CO NEW COM 949746101   220,328,248 2,364,037 SH   DFND 2 2,364,037 0 0
DOXIMITY INC CL A 26622P107   795,357 17,962 SH   DFND 5 17,962 0 0
WELLS FARGO CO NEW COM 949746101   1,472,467 15,799 SH   DFND 1 15,799 0 0
LAS VEGAS SANDS CORP COM 517834107   192,762 2,961 SH   DFND 7 0 0 2,961
DOXIMITY INC CL A 26622P107   11,223,165 253,459 SH   DFND 4 253,459 0 0
LAS VEGAS SANDS CORP COM 517834107   10,858,763 166,826 SH   DFND 9 0 0 166,826
DOXIMITY INC CL A 26622P107   6,751,637 152,476 SH   DFND 2 152,476 0 0
DOXIMITY INC CL A 26622P107   266,034 6,008 SH   DFND 1 6,008 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,520,323 298,839 SH   DFND 9 0 0 298,839
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   5,691 725 SH   DFND 9 0 0 725
KELLY SVCS INC CL A 488152208   413,197 46,954 SH   DFND 17 0 0 46,954
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   9,424 3,800 SH   DFND 9 0 0 3,800
BOEING CO DEP CONV PFD A 097023204   19,613 284 SH   DFND 17 0 0 284
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   36,927 1,483 SH   DFND 9 0 0 1,483
ECOLAB INC COM 278865100   1,775,686 6,764 SH   DFND 7 6,764 0 0
ECOLAB INC COM 278865100   2,169,990 8,266 SH   DFND 8 8,266 0 0
LOWES COS INC COM 548661107   420,623 1,744 SH   DFND 19 0 0 1,744
ECOLAB INC COM 278865100   11,768,857 44,830 SH   DFND 9 44,830 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   107,172 3,013 SH   DFND 7 3,013 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,340,478 346,935 SH   DFND 4 346,935 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   17 1 SH   DFND 9 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,154,576 116,800 SH   DFND 5 116,800 0 0
ECOLAB INC COM 278865100   80,995,558 308,531 SH   DFND 4 308,531 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,116,866 171,967 SH   DFND 2 171,967 0 0
ECOLAB INC COM 278865100   2,041,618 7,777 SH   DFND 5 7,777 0 0
VALE S A SPONSORED ADS 91912E105   274 21 SH   DFND 7 21 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,385,937 256,382 SH   DFND 17 256,382 0 0
VALE S A SPONSORED ADS 91912E105   116 8 SH   DFND 9 8 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,421 32 SH   DFND 16 32 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   30,162 1,863 SH   DFND 2 1,863 0 0
VALE S A SPONSORED ADS 91912E105   27,605,778 2,118,632 SH   DFND 2 2,118,632 0 0
VALE S A SPONSORED ADS 91912E105   23,793,770 1,826,076 SH   DFND 1 1,826,076 0 0
VALE S A SPONSORED ADS 91912E105   37,167,788 2,852,478 SH   DFND 4 2,852,478 0 0
LOWES COS INC COM 548661107   4,824 20 SH   DFND 20 0 0 20
ARVINAS INC COM 04335A105   169,112 14,259 SH   DFND 16 14,259 0 0
ARVINAS INC COM 04335A105   3,018,631 254,522 SH   DFND 17 254,522 0 0
IRON MTN INC DEL COM 46284V101   536,687 6,470 SH   DFND 12 6,470 0 0
NEXTDECADE CORP COM 65342K105   223,095 42,333 SH   DFND 17 42,333 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   113,242 30,606 SH   DFND 17 30,606 0 0
MGP INGREDIENTS INC NEW COM 55303J106   472,130 19,429 SH   DFND 17 0 0 19,429
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   940 19 SH   DFND 9 19 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   5,124,130 1,384,900 SH   DFND 16 1,384,900 0 0
NEXTDECADE CORP COM 65342K105   5,033 955 SH   DFND 16 955 0 0
NEW PAC METALS CORP COM 64782A107   21,060 6,000 SH   DFND 9 0 0 6,000
CBDMD INC COM SHS 12482W408   1,538 1,139 SH   DFND 9 0 0 1,139
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,893,044 416,784 SH   DFND 9 0 0 416,784
LOWES COS INC COM 548661107   113,345 470 SH   DFND 13 0 0 470
LOWES COS INC COM 548661107   174,224,412 722,443 SH   DFND 17 0 0 722,443
LOWES COS INC COM 548661107   6,566,622 27,229 SH   DFND 18 0 0 27,229
IRON MTN INC DEL COM 46284V101   4,730,058 57,023 SH   DFND 19 57,023 0 0
IRON MTN INC DEL COM 46284V101   18,547,205 223,595 SH   DFND 18 223,595 0 0
IRON MTN INC DEL COM 46284V101   103,463,426 1,247,298 SH   DFND 17 1,247,298 0 0
IRON MTN INC DEL COM 46284V101   96,139 1,159 SH   DFND 16 1,159 0 0
LEMAITRE VASCULAR INC COM 525558201   2,514 31 SH   DFND 18 31 0 0
LEMAITRE VASCULAR INC COM 525558201   7,636,328 94,159 SH   DFND 17 94,159 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   36 1 SH   DFND 9 1 0 0
LEMAITRE VASCULAR INC COM 525558201   2,151,340 26,527 SH   DFND 16 26,527 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,456,886 33,368 SH   DFND 18 33,368 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   79,211,576 1,075,805 SH   DFND 17 1,075,805 0 0
ZSPACE INC COM 98980W107   114 242 SH   DFND 9 0 0 242
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   38 1 SH   DFND 2 1 0 0
KRAFT HEINZ CO COM 500754106   458,834 18,921 SH   DFND 8 0 0 18,921
INVESTORS TITLE CO NC COM 461804106   1,263,428 5,061 SH   DFND 4 5,061 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   326,844 4,439 SH   DFND 21 4,439 0 0
KRAFT HEINZ CO COM 500754106   78,231 3,226 SH   DFND 7 0 0 3,226
AMERICAN INTL GROUP INC COM NEW 026874784   160,577 1,877 SH   DFND 5 0 0 1,877
INVESTORS TITLE CO NC COM 461804106   364,474 1,460 SH   DFND 2 1,460 0 0
KRAFT HEINZ CO COM 500754106   106,709,023 4,400,372 SH   DFND 9 0 0 4,400,372
GENASYS INC COM 36872P103   16,409 7,650 SH   DFND 9 0 0 7,650
AMERICAN INTL GROUP INC COM NEW 026874784   363,471 4,248 SH   DFND 7 0 0 4,248
INVESTORS TITLE CO NC COM 461804106   314 1 SH   DFND 9 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   109,752,130 1,282,900 SH   DFND 9 0 0 1,282,900
ALLEGION PLC ORD SHS G0176J109   40,351,761 253,434 SH   DFND 16 253,434 0 0
DBX ETF TR XTRACKERS LOW 233051267   55 1 SH   DFND 9 1 0 0
ALLEGION PLC ORD SHS G0176J109   57,530,558 361,327 SH   DFND 17 361,327 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   7,569,735 504,649 SH   DFND 9 0 0 504,649
ALLEGION PLC ORD SHS G0176J109   1,677,383 10,535 SH   DFND 18 10,535 0 0
VALLEY NATL BANCORP COM 919794107   2,027,531 173,590 SH   DFND 19 173,590 0 0
ALLEGION PLC ORD SHS G0176J109   3,348,715 21,032 SH   DFND 19 21,032 0 0
VALLEY NATL BANCORP COM 919794107   598,985 51,283 SH   DFND 18 51,283 0 0
COMPASS MINERALS INTL INC COM 20451N101   126,403 6,436 SH   DFND 17 0 0 6,436
VALLEY NATL BANCORP COM 919794107   11,459,172 981,093 SH   DFND 17 981,093 0 0
VALLEY NATL BANCORP COM 919794107   911 78 SH   DFND 16 78 0 0
ALLEGION PLC ORD SHS G0176J109   4,869,744 30,585 SH   DFND 21 30,585 0 0
WENDYS CO COM 95058W100   2,623,096 314,897 SH   DFND 17 0 0 314,897
LEMAITRE VASCULAR INC COM 525558201   6,588,888 81,244 SH   DFND 20 81,244 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,800 1 SH   DFND 4 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   671,437 178,100 SH   DFND 10 178,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   205,651,814 2,859,850 SH   DFND 7 0 2,859,850 0
ISHARES INC MSCI GBL MIN VOL 464286525   43,122,548 363,137 SH   DFND 9 0 0 363,137
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   29,701 784 SH   DFND 9 784 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   6,181 194 SH   DFND 17 0 0 194
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629   214,770 8,424 SH   DFND 2 8,424 0 0
GCI LIBERTY INC COM SER C 36164V800   2,769,339 74,424 SH   DFND 17 74,424 0 0
GCI LIBERTY INC COM SER C 36164V800   708,106 19,030 SH   DFND 18 19,030 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   35 1 SH   DFND 1 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   345,845 9,771 SH   DFND 2 9,771 0 0
GOLD RESOURCE CORP COM 38068T105   3,715 4,487 SH   DFND 17 4,487 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   38,276,057 613,715 SH   DFND 9 0 0 613,715
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   721,131 16,790 SH   DFND 9 0 0 16,790
INVESTAR HLDG CORP COM 46134L105   38 1 SH   DFND 9 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   46,757 1,321 SH   DFND 4 1,321 0 0
ESSENTIAL UTILS INC COM 29670G102   107,485 2,802 SH   DFND 7 0 2,802 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   204 2 SH   DFND 9 2 0 0
BROWN FORMAN CORP CL B 115637209   251,844 9,664 SH   DFND 7 0 0 9,664
FIREFLY AEROSPACE INC COM 31816X106   25,099 1,122 SH   DFND 16 1,122 0 0
INVESTAR HLDG CORP COM 46134L105   914,145 34,212 SH   DFND 4 34,212 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   16,390 4,077 SH   DFND 4 4,077 0 0
INVESTAR HLDG CORP COM 46134L105   278,128 10,409 SH   DFND 2 10,409 0 0
FIRST CAP INC COM 31942S104   76,960 1,300 SH   DFND 16 1,300 0 0
BROWN FORMAN CORP CL B 115637209   18,098,312 694,486 SH   DFND 9 0 0 694,486
AERSALE CORPORATION COM 00810F106   585,885 82,403 SH   DFND 17 0 0 82,403
MINERVA NEUROSCIENCES INC COM NEW 603380205   25,945 6,454 SH   DFND 2 6,454 0 0
FIREFLY AEROSPACE INC COM 31816X106   6,532 292 SH   DFND 17 292 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   9,037 198 SH   DFND 9 198 0 0
NACCO INDS INC CL A 629579103   55 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   20,057 409 SH   DFND 4 409 0 0
NOV INC COM 62955J103   2,837,623 181,549 SH   DFND 17 0 0 181,549
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   81,677,268 1,722,422 SH   DFND 9 0 0 1,722,422
SANMINA CORPORATION COM 801056102   227 1 SH   DFND 9 1 0 0
NACCO INDS INC CL A 629579103   197,190 4,021 SH   DFND 2 4,021 0 0
SANMINA CORPORATION COM 801056102   309,444 2,062 SH   DFND 7 2,062 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,447,609 38,294 SH   DFND 19 38,294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,065,284 56,331 SH   DFND 19 56,331 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,447,532 16,098 SH   DFND 18 16,098 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   53,772,690 597,275 SH   DFND 17 597,275 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,829,068 554,148 SH   DFND 17 554,148 0 0
SANMINA CORPORATION COM 801056102   38,568 257 SH   DFND 1 257 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   90,453,951 1,004,709 SH   DFND 18 1,004,709 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,633,398 51,528 SH   DFND 16 51,528 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   24,875 6,546 SH   DFND 16 6,546 0 0
MIDDLEBY CORP COM 596278101   499,829 3,362 SH   DFND 21 3,362 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   37,783 9,943 SH   DFND 17 9,943 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,046,849 44,950 SH   DFND 16 44,950 0 0
SANMINA CORPORATION COM 801056102   36,547,147 243,534 SH   DFND 4 243,534 0 0
CIMPRESS PLC SHS EURO G2143T103   382,293 5,741 SH   DFND 17 0 0 5,741
SANMINA CORPORATION COM 801056102   10,531,913 70,180 SH   DFND 2 70,180 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,155,834 79,580 SH   DFND 21 79,580 0 0
MIDDLEBY CORP COM 596278101   16,048,733 107,948 SH   DFND 17 107,948 0 0
MIDDLEBY CORP COM 596278101   1,159,626 7,800 SH   DFND 16 7,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,729,325 119,175 SH   DFND 21 119,175 0 0
MIDDLEBY CORP COM 596278101   2,751,138 18,505 SH   DFND 19 18,505 0 0
MIDDLEBY CORP COM 596278101   2,508,509 16,873 SH   DFND 18 16,873 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,477,781 206,394 SH   DFND 9 0 0 206,394
DWS MUN INCOME TR NEW COM 233368109   25 2 SH   DFND 9 2 0 0
TRIO TECH INTL COM NEW 896712205   14 1 SH   DFND 9 1 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,579,895 137,594 SH   DFND 17 137,594 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,521,824 312,773 SH   DFND 9 0 0 312,773
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   724,350 38,632 SH   DFND 16 38,632 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,496 100 SH   DFND 00 100 0 0
TD SYNNEX CORPORATION COM 87162W100   26,619,948 177,194 SH   DFND 17 0 0 177,194
LANTHEUS HLDGS INC COM 516544103   33,461,340 502,800 SH   DFND 16 502,800 0 0
INMUNE BIO INC COM 45782T105   1,445 926 SH   DFND 17 0 0 926
LANTHEUS HLDGS INC COM 516544103   7,163,834 107,645 SH   DFND 17 107,645 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   170 42 SH   DFND 17 0 0 42
TRANSUNION COM 89400J107   345,487 4,029 SH   DFND 7 0 0 4,029
BJS WHSL CLUB HLDGS INC COM 05550J101   748,780 8,317 SH   DFND 24 8,317 0 0
VERISIGN INC COM 92343E102   697,024 2,869 SH   DFND 7 2,869 0 0
SENSEI BIOTHERAPEUTICS INC COM NEW 81728A207   107 10 SH   DFND 10 10 0 0
VERISIGN INC COM 92343E102   60,780,745 250,178 SH   DFND 4 250,178 0 0
VERISIGN INC COM 92343E102   472 1 SH   DFND 9 1 0 0
UFP INDUSTRIES INC COM 90278Q108   1,404,355 15,424 SH   DFND 19 15,424 0 0
ISHARES INC CUR HD MSCI EM 46434G509   12,183,888 350,514 SH   DFND 9 0 0 350,514
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   34 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   364,451 9,321 SH   DFND 21 9,321 0 0
UFP INDUSTRIES INC COM 90278Q108   12,564,578 137,996 SH   DFND 17 137,996 0 0
UFP INDUSTRIES INC COM 90278Q108   3,397,531 37,315 SH   DFND 16 37,315 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   81,727,909 7,271,166 SH   DFND 9 0 0 7,271,166
LATTICE SEMICONDUCTOR CORP COM 518415104   12,656 172 SH   DFND 1 172 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   214,715 25,025 SH   DFND 9 0 0 25,025
LATTICE SEMICONDUCTOR CORP COM 518415104   1,953,623 26,551 SH   DFND 2 26,551 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   65,549,773 890,864 SH   DFND 4 890,864 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,194,866 90,970 SH   DFND 9 0 0 90,970
LATTICE SEMICONDUCTOR CORP COM 518415104   306,681 4,168 SH   DFND 7 4,168 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   74 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,464,876 43,220 SH   DFND 9 0 0 43,220
IMMUTEP LTD SPONSORED ADS 45257L108   23 8 SH   DFND 2 8 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,619,469 13,707 SH   DFND 9 0 0 13,707
ARMSTRONG WORLD INDS INC NEW COM 04247X102   23,123 121 SH   DFND 7 0 0 121
FUELCELL ENERGY INC COM NEW 35952H700   23,209 3,175 SH   DFND 17 0 0 3,175
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,808,852 383,723 SH   DFND 4 383,723 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,031 140 SH   DFND 9 140 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,046,652 5,061,018 SH   DFND 7 5,061,018 0 0
TRANSUNION COM 89400J107   51,847,001 604,629 SH   DFND 9 0 0 604,629
IMMUTEP LTD SPONSORED ADS 45257L108   2,116 740 SH   DFND 4 740 0 0
BITFARMS LTD COM 09173B107   637,052 271,086 SH   DFND 3 271,086 0 0
BITFARMS LTD COM 09173B107   7,090,401 3,017,192 SH   DFND 2 3,017,192 0 0
BITFARMS LTD COM 09173B107   3,454,032 1,469,801 SH   DFND 4 1,469,801 0 0
WHIRLPOOL CORP COM 963320106   28,712 398 SH   DFND 1 398 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   248,741 25,803 SH   DFND 2 25,803 0 0
WHIRLPOOL CORP COM 963320106   2,940,426 40,760 SH   DFND 2 40,760 0 0
BITFARMS LTD COM 09173B107   2,888 1,229 SH   DFND 1 1,229 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   43,424 5,315 SH   DFND 17 5,315 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   169,780 17,612 SH   DFND 4 17,612 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   23,936 807 SH   DFND 7 0 0 807
PACER FDS TR US SMALL CAP CAS 69374H857   4,209 94 SH   DFND 17 94 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   13,222 298 SH   DFND 16 298 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   678 83 SH   DFND 16 83 0 0
FUTURE VISION II ACQUISITION SHS G37068106   390 37 SH   DFND 4 37 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   474,579 16,000 SH   DFND 9 0 0 16,000
VANGUARD WELLINGTON FD US MOMENTUM 921935508   426,105 2,228 SH   DFND 9 0 0 2,228
WHIRLPOOL CORP COM 963320106   197 2 SH   DFND 9 2 0 0
WHIRLPOOL CORP COM 963320106   6,165,517 85,466 SH   DFND 4 85,466 0 0
ISHARES TR GLOBAL MATER ETF 464288695   13,822,852 143,034 SH   DFND 9 0 0 143,034
WHIRLPOOL CORP COM 963320106   124,586 1,727 SH   DFND 7 1,727 0 0
VERALTO CORP COM SHS 92338C103   25,122,808 251,782 SH   DFND 2 251,782 0 0
VERALTO CORP COM SHS 92338C103   469,864 4,709 SH   DFND 1 4,709 0 0
CUE BIOPHARMA INC COM 22978P106   2,773 9,079 SH   DFND 4 9,079 0 0
OCEANFIRST FINL CORP COM 675234108   1,091,522 60,809 SH   DFND 17 60,809 0 0
OCEANFIRST FINL CORP COM 675234108   1,185,400 66,039 SH   DFND 16 66,039 0 0
VERALTO CORP COM SHS 92338C103   594,689 5,960 SH   DFND 8 5,960 0 0
VERALTO CORP COM SHS 92338C103   933,940 9,360 SH   DFND 7 9,360 0 0
VERALTO CORP COM SHS 92338C103   128 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102   18,771,289 77,264 SH   DFND 2 77,264 0 0
VERALTO CORP COM SHS 92338C103   74,393,474 745,575 SH   DFND 4 745,575 0 0
VERISIGN INC COM 92343E102   821,657 3,382 SH   DFND 1 3,382 0 0
VERALTO CORP COM SHS 92338C103   31,830 319 SH   DFND 5 319 0 0
STANDARD BIOTOOLS INC COM 34385P108   3,983 3,112 SH   DFND 17 0 0 3,112
COHEN & STEERS QUALITY INCOM COM 19247L106   58,106,102 5,088,100 SH   DFND 9 0 0 5,088,100
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   10,486 290 SH   DFND 9 0 0 290
NEW MTN FIN CORP COM 647551100   396 43 SH   DFND 16 43 0 0
ESS TECH INC COM NEW 26916J205   3,418 1,818 SH   DFND 9 0 0 1,818
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,773,437 159,900 SH   DFND 16 159,900 0 0
ADC THERAPEUTICS SA SHS H0036K147   6,045,132 1,712,502 SH   DFND 16 1,712,502 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   469,425 330,000 PRN   DFND 7 0 0 330,000
ADC THERAPEUTICS SA SHS H0036K147   2,930 830 SH   DFND 17 830 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1 1 SH   DFND 9 1 0 0
VERASTEM INC COM NEW 92337C203   140,442 18,192 SH   DFND 9 0 0 18,192
SAFE BULKERS INC COM Y7388L103   437,820 90,834 SH   DFND 17 0 0 90,834
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   374,676 425,768 SH   DFND 2 425,768 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   32,442 36,866 SH   DFND 1 36,866 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   29,933 299 SH   DFND 17 299 0 0
TCW ETF TRUST DURABLE GROWTH 29287L601   2,064,592 66,357 SH   DFND 9 0 0 66,357
COCA COLA CONS INC COM 191098102   428,627 2,796 SH   DFND 7 2,796 0 0
TUTOR PERINI CORP COM 901109108   3,525,118 52,598 SH   DFND 2 52,598 0 0
TUTOR PERINI CORP COM 901109108   30,325,143 452,479 SH   DFND 4 452,479 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,292,549 81,267 SH   DFND 9 0 0 81,267
COCA COLA CONS INC COM 191098102   5,219,865 34,050 SH   DFND 4 34,050 0 0
TUTOR PERINI CORP COM 901109108   11,661 174 SH   DFND 1 174 0 0
COCA COLA CONS INC COM 191098102   32,193 210 SH   DFND 1 210 0 0
COCA COLA CONS INC COM 191098102   1,491,456 9,729 SH   DFND 2 9,729 0 0
TUTOR PERINI CORP COM 901109108   219 3 SH   DFND 9 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,759,117 10,497 SH   DFND 7 0 0 10,497
VERTEX PHARMACEUTICALS INC COM 92532F100   609,769 1,345 SH   DFND 8 0 0 1,345
VERTEX PHARMACEUTICALS INC COM 92532F100   320,072 706 SH   DFND 5 0 0 706
BRC INC COM CL A 05601U105   1,500 1,351 SH   DFND 17 0 0 1,351
ISHARES TR IBDS DEC28 ETF 46435U515   51 1 SH   DFND 9 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,380,472 88,936 SH   DFND 17 0 0 88,936
KRONOS WORLDWIDE INC COM 50105F105   460,840 104,262 SH   DFND 17 104,262 0 0
CRESCENT CAP BDC INC COM 225655109   674,793 48,028 SH   DFND 4 48,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   44 1 SH   DFND 9 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,508,629 93,920 SH   DFND 9 0 0 93,920
CRESCENT CAP BDC INC COM 225655109   28 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   4,493,122 381,096 SH   DFND 2 381,096 0 0
CHEMOURS CO COM 163851108   34,674 2,941 SH   DFND 1 2,941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   143,754,147 317,086 SH   DFND 9 0 0 317,086
WHITEFIBER INC SHS G96115103   885 56 SH   DFND 17 56 0 0
WHITEFIBER INC SHS G96115103   95 6 SH   DFND 16 6 0 0
HCA HEALTHCARE INC COM 40412C101   977 2 SH   DFND 9 2 0 0
CHEMOURS CO COM 163851108   7,444,689 631,441 SH   DFND 4 631,441 0 0
CRESCENT CAP BDC INC COM 225655109   703 50 SH   DFND 2 50 0 0
CALIFORNIA BANCORP COM 84252A106   240,600 12,887 SH   DFND 4 12,887 0 0
QUANTUM SI INC COM CL A 74765K105   12,218 11,107 SH   DFND 17 11,107 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   3,133,738 63,526 SH   DFND 9 0 0 63,526
CALIFORNIA BANCORP COM 84252A106   438,484 23,486 SH   DFND 2 23,486 0 0
CALIFORNIA BANCORP COM 84252A106   26,381 1,413 SH   DFND 1 1,413 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   30,030 950 SH   DFND 16 950 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   50,927,631 520,732 SH   DFND 9 0 0 520,732
ISHARES TR LITHIUM MINRS 46436E171   20,203 1,293 SH   DFND 2 1,293 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   130 1 SH   DFND 9 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,220,953 77,170 SH   DFND 9 0 0 77,170
DESIGN THERAPEUTICS INC COM 25056L103   944,585 100,702 SH   DFND 17 100,702 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   209,369 13,595 SH   DFND 17 13,595 0 0
DESIGN THERAPEUTICS INC COM 25056L103   128,984 13,751 SH   DFND 16 13,751 0 0
COSTAR GROUP INC COM 22160N109   76,765,487 1,141,664 SH   DFND 4 1,141,664 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,155 75 SH   DFND 16 75 0 0
CONTANGO ORE INC COM 21077F100   96,264 3,645 SH   DFND 9 0 0 3,645
CNH INDL N V SHS N20944109   21,741 2,358 SH   DFND 1 2,358 0 0
COSTAR GROUP INC COM 22160N109   69,014,733 1,026,394 SH   DFND 2 1,026,394 0 0
DOMINION ENERGY INC COM 25746U109   950,388 16,221 SH   DFND 21 16,221 0 0
COSTAR GROUP INC COM 22160N109   130,244 1,937 SH   DFND 1 1,937 0 0
TRIMAS CORP COM NEW 896215209   1,826,951 51,536 SH   DFND 2 51,536 0 0
GREIF INC CL A 397624107   1,265,575 18,693 SH   DFND 9 0 0 18,693
TRIMAS CORP COM NEW 896215209   209,722 5,916 SH   DFND 7 5,916 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,401 33 SH   DFND 16 33 0 0
GREIF INC CL A 397624107   4,401 65 SH   DFND 7 0 0 65
CNH INDL N V SHS N20944109   276,425 29,981 SH   DFND 7 29,981 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,611,896 298,703 SH   DFND 9 0 0 298,703
CNH INDL N V SHS N20944109   16 1 SH   DFND 9 1 0 0
TRIMAS CORP COM NEW 896215209   22,671,835 639,544 SH   DFND 4 639,544 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   153,458,338 490,941 SH   DFND 21 490,941 0 0
COSTAR GROUP INC COM 22160N109   89 1 SH   DFND 9 1 0 0
CNH INDL N V SHS N20944109   8,620,516 934,980 SH   DFND 2 934,980 0 0
TRIMAS CORP COM NEW 896215209   47 1 SH   DFND 9 1 0 0
COSTAR GROUP INC COM 22160N109   1,490,308 22,164 SH   DFND 7 22,164 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,862,012 43,863 SH   DFND 17 43,863 0 0
CNH INDL N V SHS N20944109   50,803,943 5,510,189 SH   DFND 4 5,510,189 0 0
HERBALIFE LTD COM SHS G4412G101   1,513,312 117,402 SH   DFND 4 117,402 0 0
UFP INDUSTRIES INC COM 90278Q108   791,133 8,689 SH   DFND 21 8,689 0 0
TEXAS INSTRS INC COM 882508104   1,518,558 8,753 SH   DFND 1 8,753 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,702,370 37,438 SH   DFND 19 37,438 0 0
HERBALIFE LTD COM SHS G4412G101   6,193,529 480,491 SH   DFND 2 480,491 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,402 200 SH   DFND 9 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108   26,560,548 84,972 SH   DFND 18 84,972 0 0
HERBALIFE LTD COM SHS G4412G101   1,109 86 SH   DFND 1 86 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100   13,930 1,000 SH   DFND 9 0 0 1,000
GOOSEHEAD INS INC COM CL A 38267D109   500,120 6,790 SH   DFND 9 0 0 6,790
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   26,324 448 SH   DFND 9 0 0 448
EHEALTH INC COM 28238P109   14,421 3,135 SH   DFND 9 0 0 3,135
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   15,608,586 224,422 SH   DFND 9 0 0 224,422
INNATE PHARMA S A SPONSORED ADS 45781K204   76,167 43,524 SH   DFND 1 43,524 0 0
DOMINION ENERGY INC COM 25746U109   15,956,635 272,344 SH   DFND 19 272,344 0 0
FB FINL CORP COM 30257X104   839,065 15,037 SH   DFND 8 0 0 15,037
DOMINION ENERGY INC COM 25746U109   9,651,589 164,731 SH   DFND 18 164,731 0 0
FB FINL CORP COM 30257X104   816,312 14,629 SH   DFND 9 0 0 14,629
DOMINION ENERGY INC COM 25746U109   219,954,045 3,754,122 SH   DFND 17 3,754,122 0 0
DOMINION ENERGY INC COM 25746U109   1,200,743 20,494 SH   DFND 10 20,494 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,749,645 109,747 SH   DFND 1 109,747 0 0
PROSHARES TR ULTRASHORT FTSE 74349Y720   23 1 SH   DFND 9 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   111,081,364 2,120,278 SH   DFND 3 2,120,278 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   470,410 8,979 SH   DFND 2 8,979 0 0
TEXAS INSTRS INC COM 882508104   120,056,295 692,007 SH   DFND 8 692,007 0 0
TEXAS INSTRS INC COM 882508104   15,170 87 SH   DFND 9 87 0 0
KINSALE CAP GROUP INC COM 49714P108   6,949,811 17,769 SH   DFND 4 17,769 0 0
KINSALE CAP GROUP INC COM 49714P108   568,688 1,454 SH   DFND 7 1,454 0 0
TEXAS INSTRS INC COM 882508104   5,801,159 33,438 SH   DFND 7 33,438 0 0
HERBALIFE LTD COM SHS G4412G101   21 1 SH   DFND 9 1 0 0
TEXAS INSTRS INC COM 882508104   412,322,927 2,376,638 SH   DFND 4 2,376,638 0 0
KINSALE CAP GROUP INC COM 49714P108   21,512 55 SH   DFND 1 55 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   443,299,200 1,418,194 SH   DFND 17 1,418,194 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,081 39 SH   DFND 9 39 0 0
BOSTON BEER INC CL A 100557107   351,429 1,801 SH   DFND 18 1,801 0 0
TEXAS INSTRS INC COM 882508104   281,574 1,623 SH   DFND 5 1,623 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   793,953 2,540 SH   DFND 16 2,540 0 0
BOSTON BEER INC CL A 100557107   7,630,086 39,102 SH   DFND 17 39,102 0 0
TEXAS INSTRS INC COM 882508104   233,338,151 1,344,966 SH   DFND 2 1,344,966 0 0
BOSTON BEER INC CL A 100557107   303,817 1,557 SH   DFND 16 1,557 0 0
LITTELFUSE INC COM 537008104   3,670,085 14,510 SH   DFND 17 0 0 14,510
KINSALE CAP GROUP INC COM 49714P108   2,073,327 5,301 SH   DFND 2 5,301 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,062 40 SH   DFND 9 40 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   237,149,165 1,134,685 SH   DFND 7 0 1,134,685 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,108,789 79,373 SH   DFND 9 0 0 79,373
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   80,872 1,582 SH   DFND 4 1,582 0 0
XENCOR INC COM 98401F105   708,171 46,255 SH   DFND 17 0 0 46,255
CARLYLE GROUP INC COM 14316J108   189,142,529 3,199,839 SH   DFND 9 0 0 3,199,839
RAPID7 INC NOTE 0.250% 3/1 753422AF1   7,218,608 7,659,000 PRN   DFND 2 7,659,000 0 0
CARLYLE GROUP INC COM 14316J108   203,575 3,444 SH   DFND 7 0 0 3,444
ALAMOS GOLD INC NEW COM CL A 011532108   116 3 SH   DFND 16 3 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   615,416 15,951 SH   DFND 17 15,951 0 0
ISHARES TR CYBERSECURITY 46435U135   90 1 SH   DFND 9 1 0 0
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   64,040 2,000 SH   DFND 16 2,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,555,814 52,642 SH   DFND 17 0 0 52,642
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22 1 SH   DFND 9 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,946,568 239,185 SH   DFND 17 0 0 239,185
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,551,747 352,463 SH   DFND 18 352,463 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   207,610,628 7,660,908 SH   DFND 17 7,660,908 0 0
LENNAR CORP CL A 526057104   56,584 550 SH   DFND 19 0 0 550
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,241,137 304,101 SH   DFND 19 304,101 0 0
ISHARES TR CYBERSECURITY 46435U135   3,224 67 SH   DFND 4 67 0 0
KKR & CO INC COM 48251W104   12,757,863 100,077 SH   DFND 9 100,077 0 0
KKR & CO INC COM 48251W104   3,609,341 28,313 SH   DFND 7 28,313 0 0
LENNAR CORP CL A 526057104   20,577,051 200,165 SH   DFND 17 0 0 200,165
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,830 626 SH   DFND 9 0 0 626
ISHARES INC JP MRGN EM HI BD 464286285   7,590,572 188,025 SH   DFND 9 0 0 188,025
KKR & CO INC COM 48251W104   1,751,958 13,743 SH   DFND 1 13,743 0 0
DONEGAL GROUP INC CL A 257701201   25 1 SH   DFND 9 1 0 0
KKR & CO INC COM 48251W104   639,312 5,015 SH   DFND 5 5,015 0 0
KKR & CO INC COM 48251W104   141,450,151 1,109,587 SH   DFND 4 1,109,587 0 0
KKR & CO INC COM 48251W104   86,351,638 677,374 SH   DFND 2 677,374 0 0
DONEGAL GROUP INC CL A 257701201   365,055 18,271 SH   DFND 2 18,271 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   31,500 2,690 SH   DFND 2 2,690 0 0
DONEGAL GROUP INC CL A 257701201   536,603 26,857 SH   DFND 4 26,857 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   417,707 35,671 SH   DFND 4 35,671 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,386,688 420,173 SH   DFND 21 420,173 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   999,278 104,527 SH   DFND 9 0 0 104,527
PROG HOLDINGS INC COM NPV 74319R101   4,402,745 149,296 SH   DFND 17 149,296 0 0
OPAL FUELS INC CLASS A COM 68347P103   334,577 142,071 SH   DFND 17 142,071 0 0
ISHARES TR CORE 60/40 BALAN 464289867   81 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   57 2 SH   DFND 9 2 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,453,945 218,852 SH   DFND 16 218,852 0 0
HUBSPOT INC COM 443573100   153,604 382 SH   DFND 7 0 0 382
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   29 1 SH   DFND 9 1 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   6,670 202 SH   DFND 9 0 0 202
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   29,169,360 2,032,708 SH   DFND 4 2,032,708 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,842,277 60,460 SH   DFND 9 0 0 60,460
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673   79 1 SH   DFND 9 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   14,551 1,014 SH   DFND 1 1,014 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   591,966 41,252 SH   DFND 2 41,252 0 0
MNTN INC CL A 55318A108   35,533 2,976 SH   DFND 17 0 0 2,976
DBX ETF TR XTRACKERS LOW 233051267   4,718,340 100,000 SH   DFND 2 100,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,170,748 127,093 SH   DFND 4 127,093 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   50,475 10,949 SH   DFND 17 0 0 10,949
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   9,346,211 176,111 SH   DFND 7 176,111 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   403,211 399,219 SH   DFND 2 399,219 0 0
PRAIRIE OPER CO COM 739650109   8,041 4,758 SH   DFND 9 0 0 4,758
NAVAN INC CL A 639193101   305,732 17,900 SH   DFND 16 17,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   21,018,010 371,146 SH   DFND 9 0 0 371,146
NAVAN INC CL A 639193101   19,574 1,146 SH   DFND 17 1,146 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,253,883 15,884 SH   DFND 9 0 0 15,884
ANI PHARMACEUTICALS INC COM 00182C103   57,074 723 SH   DFND 7 0 0 723
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,274,770 7,570,000 PRN   DFND 7 7,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   635,906,804 16,607,647 SH   DFND 1 16,607,647 0 0
HUBSPOT INC COM 443573100   40,729,828 101,494 SH   DFND 9 0 0 101,494
WATERDROP INC ADS 94132V105   6,691,929 3,522,068 SH   DFND 4 3,522,068 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,710 19,096 SH   DFND 13 0 0 19,096
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   50,135 26,810 SH   DFND 17 0 0 26,810
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   8,731,364 511,204 SH   DFND 2 511,204 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   701,530 730,000 PRN   DFND 2 730,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   111,345 6,519 SH   DFND 1 6,519 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807   170,547 5,885 SH   DFND 9 0 0 5,885
HESS MIDSTREAM LP CL A SHS 428103105   15,864,791 459,849 SH   DFND 10 459,849 0 0
HESS MIDSTREAM LP CL A SHS 428103105   5,124,699 148,542 SH   DFND 16 148,542 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,623,122 206,545 SH   DFND 9 0 0 206,545
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49 9 SH   DFND 9 9 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,934,874 742,429 SH   DFND 4 742,429 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   45,025 300 SH   DFND 17 0 0 300
ISHARES TR IBONDS 2030 TERM 46436E122   1,426,450 53,607 SH   DFND 9 0 0 53,607
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   24,176,626 407,837 SH   DFND 17 407,837 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   1,834 16 SH   DFND 9 16 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   5,685 104 SH   DFND 9 0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   585,449 9,876 SH   DFND 16 9,876 0 0
METROCITY BANKSHARES INC COM 59165J105   32,671 1,231 SH   DFND 1 1,231 0 0
METROCITY BANKSHARES INC COM 59165J105   549,617 20,709 SH   DFND 2 20,709 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   3,141,368 28,519 SH   DFND 2 28,519 0 0
WP CAREY INC COM 92936U109   6,063,098 94,206 SH   DFND 2 94,206 0 0
METROCITY BANKSHARES INC COM 59165J105   545,609 20,558 SH   DFND 4 20,558 0 0
WP CAREY INC COM 92936U109   116,878 1,816 SH   DFND 1 1,816 0 0
BIOGEN INC COM 09062X103   25,606,478 145,499 SH   DFND 17 0 0 145,499
BIOGEN INC COM 09062X103   34,620 196 SH   DFND 19 0 0 196
BIOGEN INC COM 09062X103   7,040 40 SH   DFND 13 0 0 40
ALLSPRING MULTI SECTOR INCOM COM 94987D101   289,230 31,100 SH   DFND 17 31,100 0 0
ISHARES TR US INDUSTRIALS 464287754   3,648,945 24,626 SH   DFND 17 24,626 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   15 1 SH   DFND 9 1 0 0
FTI CONSULTING INC COM 302941109   1,522,949 8,915 SH   DFND 9 0 0 8,915
ORION ENERGY SYS INC COM NEW 686275207   4,260 277 SH   DFND 17 277 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   596,862 18,348 SH   DFND 17 0 0 18,348
JOHNSON OUTDOORS INC CL A 479167108   218,151 5,139 SH   DFND 9 0 0 5,139
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,312 118 SH   DFND 17 118 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,232,948 5,145 SH   DFND 18 5,145 0 0
AMEREN CORP COM 023608102   27,620,377 276,591 SH   DFND 2 276,591 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,156,778 13,173 SH   DFND 19 13,173 0 0
HONEYWELL INTL INC COM 438516106   3,087,885 15,828 SH   DFND 7 15,828 0 0
LINCOLN ELEC HLDGS INC COM 533900106   429,675 1,793 SH   DFND 16 1,793 0 0
HONEYWELL INTL INC COM 438516106   181,838,707 932,076 SH   DFND 4 932,076 0 0
AMEREN CORP COM 023608102   112,375,254 1,125,328 SH   DFND 4 1,125,328 0 0
LINCOLN ELEC HLDGS INC COM 533900106   43,488,728 181,475 SH   DFND 17 181,475 0 0
HONEYWELL INTL INC COM 438516106   123,687 634 SH   DFND 5 634 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,536,229 25,196 SH   DFND 18 25,196 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,502,954 14,931 SH   DFND 19 14,931 0 0
AMEREN CORP COM 023608102   1,573,893 15,761 SH   DFND 7 15,761 0 0
MICRON TECHNOLOGY INC COM 595112103   249,521,405 874,256 SH   DFND 21 874,256 0 0
HONEYWELL INTL INC COM 438516106   1,188,098 6,090 SH   DFND 8 6,090 0 0
MICRON TECHNOLOGY INC COM 595112103   129,952,310 455,318 SH   DFND 22 455,318 0 0
HONEYWELL INTL INC COM 438516106   1,829,225 9,376 SH   DFND 9 9,376 0 0
AMEREN CORP COM 023608102   19,383 194 SH   DFND 9 194 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   38,518,383 7,041,752 SH   DFND 4 7,041,752 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   47,053 8,602 SH   DFND 2 8,602 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   57,369 10,488 SH   DFND 1 10,488 0 0
AMEREN CORP COM 023608102   165,368 1,656 SH   DFND 1 1,656 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,974,047 510,803 SH   DFND 4 510,803 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   11,472 1,443 SH   DFND 4 1,443 0 0
PRUDENTIAL FINL INC COM 744320102   335,957,296 2,976,234 SH   DFND 9 0 0 2,976,234
METALLA RTY & STREAMING LTD COM NEW 59124U605   96,908 12,456 SH   DFND 3 12,456 0 0
PRUDENTIAL FINL INC COM 744320102   4,466,649 39,569 SH   DFND 7 0 0 39,569
PRUDENTIAL FINL INC COM 744320102   1,555,035 13,776 SH   DFND 8 0 0 13,776
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   29,676,431 638,202 SH   DFND 9 0 0 638,202
PRUDENTIAL FINL INC COM 744320102   213,908 1,895 SH   DFND 5 0 0 1,895
MICRON TECHNOLOGY INC COM 595112103   100,464 352 SH   DFND 12 352 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   344,556 1,647 SH   DFND 20 0 0 1,647
CROSS TIMBERS RTY TR TR UNIT 22757R109   11 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   763,981 40,104 SH   DFND 9 0 0 40,104
SCIENCE APPLICATIONS INTL CO COM 808625107   2,159,157 21,450 SH   DFND 21 21,450 0 0
MICRON TECHNOLOGY INC COM 595112103   3,947,220 13,830 SH   DFND 16 13,830 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,712,429 418,686 SH   DFND 17 418,686 0 0
MICRON TECHNOLOGY INC COM 595112103   1,383,676,671 4,848,031 SH   DFND 17 4,848,031 0 0
MICRON TECHNOLOGY INC COM 595112103   214,479,621 751,479 SH   DFND 18 751,479 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   51 1 SH   DFND 9 1 0 0
MICRON TECHNOLOGY INC COM 595112103   62,480,530 218,915 SH   DFND 19 218,915 0 0
GRAFTECH INTL LTD COM NEW 384313607   359,832 23,200 SH   DFND 9 0 0 23,200
DOW INC COM 260557103   193,914 8,294 SH   DFND 7 8,294 0 0
DOW INC COM 260557103   34,111 1,459 SH   DFND 8 1,459 0 0
DOW INC COM 260557103   112 4 SH   DFND 9 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,920,404 110,855 SH   DFND 17 0 0 110,855
CS DISCO INC COM 126327105   815,421 105,080 SH   DFND 17 105,080 0 0
CS DISCO INC COM 126327105   318,113 40,994 SH   DFND 16 40,994 0 0
EVENTBRITE INC COM CL A 29975E109   284,702 63,978 SH   DFND 17 0 0 63,978
WM TECHNOLOGY INC COM 92971A109   4,127,294 5,002,174 SH   DFND 4 5,002,174 0 0
DOW INC COM 260557103   274,131 11,725 SH   DFND 1 11,725 0 0
DOW INC COM 260557103   27,546,269 1,178,198 SH   DFND 2 1,178,198 0 0
DOW INC COM 260557103   97,296,104 4,161,510 SH   DFND 4 4,161,510 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,708,018 379,066 SH   DFND 9 0 0 379,066
DOW INC COM 260557103   29,903 1,279 SH   DFND 5 1,279 0 0
VAIL RESORTS INC COM 91879Q109   21,353,842 160,797 SH   DFND 9 0 0 160,797
ENDAVA PLC ADS 29260V105   50,712 8,024 SH   DFND 9 0 0 8,024
POLARIS INC COM 731068102   1,708 27 SH   DFND 7 0 0 27
YUM CHINA HLDGS INC COM 98850P109   15,398,308 322,545 SH   DFND 9 0 0 322,545
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   16 1 SH   DFND 9 1 0 0
POLARIS INC COM 731068102   10,925,975 172,742 SH   DFND 9 0 0 172,742
LINCOLN ELEC HLDGS INC COM 533900106   1,294,056 5,400 SH   DFND 21 5,400 0 0
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   784 700 SH   DFND 4 700 0 0
YUM CHINA HLDGS INC COM 98850P109   792,150 16,593 SH   DFND 7 0 0 16,593
SCIENCE APPLICATIONS INTL CO COM 808625107   624,092 6,200 SH   DFND 16 6,200 0 0
ASP ISOTOPES INC COM 00218A105   27,515 5,143 SH   DFND 17 0 0 5,143
YUM CHINA HLDGS INC COM 98850P109   74,427 1,559 SH   DFND 8 0 0 1,559
SCIENCE APPLICATIONS INTL CO COM 808625107   7,915,451 78,635 SH   DFND 17 78,635 0 0
EQUIFAX INC COM 294429105   1,266,512 5,837 SH   DFND 7 5,837 0 0
EQUIFAX INC COM 294429105   397,965,188 1,834,110 SH   DFND 8 1,834,110 0 0
TWO HBRS INVT CORP COM 90187B804   17 1 SH   DFND 9 1 0 0
J JILL INC COM 46620W201   151,264 11,025 SH   DFND 17 11,025 0 0
EQUIFAX INC COM 294429105   437 2 SH   DFND 9 2 0 0
GREIF INC CL B 397624206   62,665 839 SH   DFND 17 0 0 839
TWO HBRS INVT CORP COM 90187B804   24,066 2,292 SH   DFND 7 2,292 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   2,722,678 141,291 SH   DFND 7 0 141,291 0
EQUIFAX INC COM 294429105   86,141 397 SH   DFND 1 397 0 0
EQUIFAX INC COM 294429105   26,103,779 120,305 SH   DFND 2 120,305 0 0
EQUIFAX INC COM 294429105   52,540,622 242,145 SH   DFND 4 242,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,874,014 129,070 SH   DFND 17 129,070 0 0
WM TECHNOLOGY INC COM 92971A109   149,725 181,463 SH   DFND 2 181,463 0 0
WHITEHORSE FIN INC COM 96524V106   28,926 4,162 SH   DFND 4 4,162 0 0
WHITEHORSE FIN INC COM 96524V106   58 8 SH   DFND 9 8 0 0
ISHARES TR US TECH BRKTHR 46436E502   110 1 SH   DFND 9 1 0 0
UNITY BANCORP INC COM 913290102   465,635 9,003 SH   DFND 9 0 0 9,003
REGENCY CTRS CORP COM 758849103   46,124,714 668,183 SH   DFND 9 0 0 668,183
REGENCY CTRS CORP COM 758849103   1,117,583 16,189 SH   DFND 7 0 0 16,189
FLOWSERVE CORP COM 34354P105   16,878,686 243,278 SH   DFND 9 0 0 243,278
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   99 1 SH   DFND 9 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   121,196 27,420 SH   DFND 9 0 0 27,420
WEBSTER FINL CORP COM 947890109   30,778 489 SH   DFND 1 489 0 0
WEBSTER FINL CORP COM 947890109   5,228,489 83,071 SH   DFND 2 83,071 0 0
WEBSTER FINL CORP COM 947890109   7,103,849 112,867 SH   DFND 4 112,867 0 0
WEBSTER FINL CORP COM 947890109   21,651 344 SH   DFND 5 344 0 0
WEBSTER FINL CORP COM 947890109   900,546 14,308 SH   DFND 7 14,308 0 0
TWO HBRS INVT CORP COM 90187B804   4,302,732 409,784 SH   DFND 4 409,784 0 0
MICRON TECHNOLOGY INC COM 595112103   1,591,446 5,576 SH   DFND 24 5,576 0 0
WEBSTER FINL CORP COM 947890109   887,454 14,100 SH   DFND 8 14,100 0 0
TWO HBRS INVT CORP COM 90187B804   32 3 SH   DFND 1 3 0 0
WEBSTER FINL CORP COM 947890109   116 1 SH   DFND 9 1 0 0
TWO HBRS INVT CORP COM 90187B804   2,123,751 202,262 SH   DFND 2 202,262 0 0
HONEYWELL INTL INC COM 438516106   238,526,593 1,222,649 SH   DFND 2 1,222,649 0 0
HONEYWELL INTL INC COM 438516106   2,711,166 13,897 SH   DFND 1 13,897 0 0
GERMAN AMERN BANCORP INC COM 373865104   64 1 SH   DFND 9 1 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   359 25 SH   DFND 16 25 0 0
REDDIT INC CL A 75734B100   137,256,271 597,103 SH   DFND 9 0 0 597,103
GERMAN AMERN BANCORP INC COM 373865104   3,772,721 96,292 SH   DFND 4 96,292 0 0
ASGN INC COM 00191U102   1,348,086 27,986 SH   DFND 17 0 0 27,986
GERMAN AMERN BANCORP INC COM 373865104   2,860 73 SH   DFND 1 73 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   229 10 SH   DFND 10 10 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,513,288 38,624 SH   DFND 2 38,624 0 0
REDDIT INC CL A 75734B100   82,064 357 SH   DFND 7 0 0 357
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   13,801,255 312,582 SH   DFND 9 0 0 312,582
UTAH MED PRODS INC COM 917488108   103,694 1,853 SH   DFND 9 0 0 1,853
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   799,338 27,023 SH   DFND 9 0 0 27,023
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   4,384 141 SH   DFND 17 0 0 141
GENUINE PARTS CO COM 372460105   69,715,407 566,976 SH   DFND 9 0 0 566,976
FERROVIAL SE ORD SHS N3168P101   2,307,245 35,710 SH   DFND 17 0 0 35,710
RELAY THERAPEUTICS INC COM 75943R102   51,471 6,084 SH   DFND 9 0 0 6,084
FORD MTR CO COM 345370860   792,171 60,378 SH   DFND 19 0 0 60,378
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,135,947 1,676,977 SH   DFND 2 1,676,977 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,138 17,186 SH   DFND 1 17,186 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,572 6,723 SH   DFND 7 6,723 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,809,524 66,122 SH   DFND 9 0 0 66,122
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,080,680 577,904 SH   DFND 4 577,904 0 0
WESTWATER RES INC COM NEW 961684206   1 1 SH   DFND 9 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3 1 SH   DFND 9 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,699,642 91,934 SH   DFND 2 91,934 0 0
BURFORD CAP LTD ORD SHS G17977110   8,162 915 SH   DFND 9 0 0 915
FORD MTR CO COM 345370860   47,279,115 3,603,591 SH   DFND 17 0 0 3,603,591
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,583 224 SH   DFND 9 224 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   18,020 3,400 SH   DFND 2 3,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,775 12,033 SH   DFND 1 12,033 0 0
AVIS BUDGET GROUP COM 053774105   898,774 7,004 SH   DFND 17 0 0 7,004
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   60,451 2,555 SH   DFND 17 2,555 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   7 4 SH   DFND 10 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   515,305 53,566 SH   DFND 2 53,566 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,349,569 348,188 SH   DFND 4 348,188 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,112,119 29,483 SH   DFND 9 0 0 29,483
WEST PHARMACEUTICAL SVSC INC COM 955306105   256,489 932 SH   DFND 7 0 0 932
WEST PHARMACEUTICAL SVSC INC COM 955306105   75,939 276 SH   DFND 5 0 0 276
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   72 1 SH   DFND 9 1 0 0
TREX CO INC COM 89531P105   107,696 3,070 SH   DFND 21 3,070 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,484,292 214,347 SH   DFND 17 0 0 214,347
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,208,437 94,408 SH   DFND 18 0 0 94,408
VANECK ETF TRUST REAL ASSETS ETF 92189F130   17,186 492 SH   DFND 9 0 0 492
TREX CO INC COM 89531P105   1,343,178 38,289 SH   DFND 18 38,289 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,980,776 186,382 SH   DFND 17 0 0 186,382
TREX CO INC COM 89531P105   915,448 26,096 SH   DFND 19 26,096 0 0
TREX CO INC COM 89531P105   6,300,017 179,590 SH   DFND 16 179,590 0 0
TREX CO INC COM 89531P105   17,962,446 512,042 SH   DFND 17 512,042 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   3,898,679 128,415 SH   DFND 9 0 0 128,415
BLINK CHARGING CO COM 09354A100   9,485 14,221 SH   DFND 9 0 0 14,221
STRATEGY INC SERIES A PERP PF 594972887   3,646,194 46,295 SH   DFND 9 0 0 46,295
CANADIAN IMPERIAL BANK OF CO COM 136069101   70,110,791 773,764 SH   DFND 17 773,764 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,422,974 37,777 SH   DFND 16 37,777 0 0
LOCKHEED MARTIN CORP COM 539830109   4,784,464 9,892 SH   DFND 1 9,892 0 0
OXFORD SQUARE CAP CORP COM 69181V107   63,712 36,200 SH   DFND 4 36,200 0 0
AXOS FINANCIAL INC COM 05465C100   2,632,619 30,555 SH   DFND 17 0 0 30,555
EYEPOINT INC COM NEW 30233G209   176,306 9,650 SH   DFND 9 0 0 9,650
WERIDE INC SPONSORED ADS 950915108   3,647,900 420,265 SH   DFND 7 0 420,265 0
OXFORD SQUARE CAP CORP COM 69181V107   2 1 SH   DFND 9 1 0 0
GENUINE PARTS CO COM 372460105   783,082 6,368 SH   DFND 7 0 0 6,368
PLUMAS BANCORP COM 729273102   41,472 928 SH   DFND 17 0 0 928
OCUGEN INC COM 67577C105   194 144 SH   DFND 17 144 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   45,597 1,010 SH   DFND 9 0 0 1,010
ONEOK INC NEW COM 682680103   191,260,666 2,602,185 SH   DFND 17 2,602,185 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   6,951,861 781,108 SH   DFND 9 0 0 781,108
ONEOK INC NEW COM 682680103   5,548,001 75,483 SH   DFND 18 75,483 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,539,749 46,887 SH   DFND 17 0 0 46,887
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   13,036,072 464,909 SH   DFND 9 0 0 464,909
LOCKHEED MARTIN CORP COM 539830109   1,860,472 3,846 SH   DFND 9 3,846 0 0
ONEOK INC NEW COM 682680103   4,851 66 SH   DFND 10 66 0 0
LOCKHEED MARTIN CORP COM 539830109   2,371,434 4,903 SH   DFND 7 4,903 0 0
ONEOK INC NEW COM 682680103   10,894,244 148,221 SH   DFND 12 148,221 0 0
LOCKHEED MARTIN CORP COM 539830109   303,745 628 SH   DFND 5 628 0 0
LOCKHEED MARTIN CORP COM 539830109   132,852,541 274,676 SH   DFND 4 274,676 0 0
ONEOK INC NEW COM 682680103   779,100 10,600 SH   DFND 16 10,600 0 0
LOCKHEED MARTIN CORP COM 539830109   98,902,293 204,483 SH   DFND 2 204,483 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   9,285 104 SH   DFND 7 0 0 104
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,424,771 60,761 SH   DFND 9 0 0 60,761
TELEFLEX INCORPORATED COM 879369106   377,348 3,092 SH   DFND 21 3,092 0 0
TELEFLEX INCORPORATED COM 879369106   208,616,483 1,709,410 SH   DFND 20 1,709,410 0 0
SPERO THERAPEUTICS INC COM 84833T103   30 13 SH   DFND 17 13 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   94,821 645 SH   DFND 9 0 0 645
PRECISION OPTICS CORP INC MA COM NEW 740294400   384,991 91,993 SH   DFND 9 0 0 91,993
ISHARES TR ESG AW MSCI EAFE 46435G516   13,537 142 SH   DFND 17 0 0 142
SYLVAMO CORP COMMON STOCK 871332102   151,913 3,155 SH   DFND 21 3,155 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,832,252 718,530 SH   DFND 4 718,530 0 0
ROUNDHILL ETF TRUST WEEKLYPAY UNIVRS 77926X585   72 1 SH   DFND 9 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   748,209 26,674 SH   DFND 17 26,674 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   28 1 SH   DFND 16 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   46 5 SH   DFND 16 5 0 0
RF INDS LTD COM PAR $0.01 749552105   19,022 3,291 SH   DFND 9 0 0 3,291
CORECIVIC INC COM 21871N101   2,686,770 140,595 SH   DFND 2 140,595 0 0
CORECIVIC INC COM 21871N101   5,771 302 SH   DFND 1 302 0 0
SYLVAMO CORP COMMON STOCK 871332102   42,854 890 SH   DFND 18 890 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,785,132 120,148 SH   DFND 17 120,148 0 0
INGREDION INC COM 457187102   21,379,699 193,902 SH   DFND 17 0 0 193,902
CORECIVIC INC COM 21871N101   22 1 SH   DFND 9 1 0 0
TELEFLEX INCORPORATED COM 879369106   41,860 343 SH   DFND 18 343 0 0
CORECIVIC INC COM 21871N101   68,184 3,568 SH   DFND 7 3,568 0 0
BANCFIRST CORP COM 05945F103   6,435,414 60,700 SH   DFND 16 60,700 0 0
TELEFLEX INCORPORATED COM 879369106   22,595,396 185,147 SH   DFND 17 185,147 0 0
BANCFIRST CORP COM 05945F103   9,963,796 93,980 SH   DFND 17 93,980 0 0
TELEFLEX INCORPORATED COM 879369106   3,138,747 25,719 SH   DFND 16 25,719 0 0
CORECIVIC INC COM 21871N101   19,812,885 1,036,781 SH   DFND 4 1,036,781 0 0
CHENIERE ENERGY INC COM NEW 16411R208   379,061 1,950 SH   DFND 7 1,950 0 0
SANMINA CORPORATION COM 801056102   16,512,772 110,033 SH   DFND 17 0 0 110,033
CHENIERE ENERGY INC COM NEW 16411R208   8,544,607 43,956 SH   DFND 5 43,956 0 0
TELEFLEX INCORPORATED COM 879369106   1,224,915 10,037 SH   DFND 19 10,037 0 0
CHENIERE ENERGY INC COM NEW 16411R208   76,419,374 393,124 SH   DFND 4 393,124 0 0
NOKIA CORP SPONSORED ADR 654902204   50,841,093 7,857,974 SH   DFND 17 7,857,974 0 0
NOKIA CORP SPONSORED ADR 654902204   912 141 SH   DFND 16 141 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   64,868 881 SH   DFND 9 0 0 881
ISHARES TR S&P 500 GRWT ETF 464287309   5,004 40 SH   DFND 9 40 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,737 14 SH   DFND 9 14 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,618 46 SH   DFND 17 46 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,874,168 15,205 SH   DFND 2 15,205 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   932,585 7,566 SH   DFND 4 7,566 0 0
MGIC INVT CORP WIS COM 552848103   10,743,150 367,664 SH   DFND 17 0 0 367,664
CHENIERE ENERGY INC COM NEW 16411R208   33,226,111 170,925 SH   DFND 2 170,925 0 0
CHENIERE ENERGY INC COM NEW 16411R208   525,436 2,703 SH   DFND 1 2,703 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,041,072 418,937 SH   DFND 4 418,937 0 0
HERC HLDGS INC COM 42704L104   7,528,243 50,736 SH   DFND 17 50,736 0 0
HERC HLDGS INC COM 42704L104   394,988 2,662 SH   DFND 18 2,662 0 0
GILEAD SCIENCES INC COM 375558103   33,128,017 269,904 SH   DFND 19 269,904 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   798,441 3,779 SH   DFND 17 3,779 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   552,488 38,314 SH   DFND 2 38,314 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   239,926,273 5,096,140 SH   DFND 9 0 0 5,096,140
WASHINGTON TR BANCORP INC COM 940610108   28,575 967 SH   DFND 8 0 0 967
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   18,602 1,290 SH   DFND 1 1,290 0 0
WASHINGTON TR BANCORP INC COM 940610108   870,661 29,464 SH   DFND 9 0 0 29,464
ISHARES TR JPX NIKKEI 400 464287382   5,756,193 66,568 SH   DFND 9 0 0 66,568
FIGMA INC CLASS A COM STK 316841105   3,452,350 92,382 SH   DFND 17 92,382 0 0
HILLENBRAND INC COM 431571108   7,434,438 234,377 SH   DFND 16 234,377 0 0
GILEAD SCIENCES INC COM 375558103   4,262,147 34,725 SH   DFND 16 34,725 0 0
HILLENBRAND INC COM 431571108   11,852,591 373,663 SH   DFND 17 373,663 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   14 1 SH   DFND 9 1 0 0
HILLENBRAND INC COM 431571108   63,218 1,993 SH   DFND 18 1,993 0 0
GILEAD SCIENCES INC COM 375558103   123,668,282 1,007,563 SH   DFND 18 1,007,563 0 0
HERC HLDGS INC COM 42704L104   730,623 4,924 SH   DFND 16 4,924 0 0
GILEAD SCIENCES INC COM 375558103   687,756,614 5,603,361 SH   DFND 17 5,603,361 0 0
GILEAD SCIENCES INC COM 375558103   13,256 108 SH   DFND 12 108 0 0
NATIONAL BANKSHARES INC VA COM 634865109   27,495 820 SH   DFND 4 820 0 0
GILEAD SCIENCES INC COM 375558103   1,227 10 SH   DFND 11 10 0 0
NATIONAL BANKSHARES INC VA COM 634865109   220,158 6,566 SH   DFND 2 6,566 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   33 1 SH   DFND 9 1 0 0
KENNAMETAL INC COM 489170100   1,271,774 44,765 SH   DFND 9 0 0 44,765
KENNAMETAL INC COM 489170100   1,506 53 SH   DFND 7 0 0 53
KENNAMETAL INC COM 489170100   1,836,650 64,648 SH   DFND 8 0 0 64,648
KENNAMETAL INC COM 489170100   19,859 699 SH   DFND 5 0 0 699
ZEVRA THERAPEUTICS INC COM NEW 488445206   8,125,609 906,876 SH   DFND 4 906,876 0 0
NATIONAL BANKSHARES INC VA COM 634865109   50 1 SH   DFND 9 1 0 0
GAP INC COM 364760108   912,819 35,657 SH   DFND 16 35,657 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   7,392 825 SH   DFND 1 825 0 0
GAP INC COM 364760108   23,689,138 925,356 SH   DFND 17 925,356 0 0
SMITH & WESSON BRANDS INC COM 831754106   283,876 28,761 SH   DFND 9 0 0 28,761
ZEVRA THERAPEUTICS INC COM NEW 488445206   571,800 63,817 SH   DFND 2 63,817 0 0
ISHARES TR EUROPE ETF 464287861   82,937 1,209 SH   DFND 2 1,209 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   4,127,317 254,930 SH   DFND 9 0 0 254,930
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   37 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   678,857 3,246 SH   DFND 17 0 0 3,246
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,943,593,729 35,486,465 SH   DFND 9 0 0 35,486,465
LEONARDO DRS INC COM 52661A108   1,402,258 41,134 SH   DFND 8 0 0 41,134
HILLENBRAND INC COM 431571108   59,190 1,866 SH   DFND 21 1,866 0 0
GILEAD SCIENCES INC COM 375558103   187,366,169 1,526,529 SH   DFND 21 1,526,529 0 0
LEONARDO DRS INC COM 52661A108   4,701,453 137,912 SH   DFND 9 0 0 137,912
LEONARDO DRS INC COM 52661A108   30,136 884 SH   DFND 5 0 0 884
BLACKROCK MUNIVEST FD INC COM 09253R105   62,959 9,085 SH   DFND 4 9,085 0 0
KYMERA THERAPEUTICS INC COM 501575104   25,833 332 SH   DFND 1 332 0 0
HERC HLDGS INC COM 42704L104   336,971 2,271 SH   DFND 21 2,271 0 0
GILEAD SCIENCES INC COM 375558103   23,121,148 188,375 SH   DFND 22 188,375 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   223,452 3,647 SH   DFND 9 0 0 3,647
GILEAD SCIENCES INC COM 375558103   537,847 4,382 SH   DFND 24 4,382 0 0
KYMERA THERAPEUTICS INC COM 501575104   495,338 6,366 SH   DFND 7 6,366 0 0
CORE & MAIN INC CL A 21874C102   667,087 12,836 SH   DFND 24 12,836 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,414,720 69,589 SH   DFND 2 69,589 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   16,332,942 71,790 SH   DFND 8 0 0 71,790
CORE & MAIN INC CL A 21874C102   3,513,120 67,599 SH   DFND 21 67,599 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,558,136 6,848 SH   DFND 7 0 0 6,848
KYMERA THERAPEUTICS INC COM 501575104   8,065,551 103,657 SH   DFND 4 103,657 0 0
SRH TOTAL RETURN FUND INC COM 101507101   4,942,197 266,569 SH   DFND 17 0 0 266,569
TE CONNECTIVITY PLC ORD SHS G87052109   150,989,670 663,661 SH   DFND 9 0 0 663,661
JAKKS PAC INC COM NEW 47012E403   243,308 14,414 SH   DFND 2 14,414 0 0
TENARIS S A SPONSORED ADS 88031M109   2,155,545 56,061 SH   DFND 9 0 0 56,061
JAKKS PAC INC COM NEW 47012E403   10,533 624 SH   DFND 1 624 0 0
CTS CORP COM 126501105   44 1 SH   DFND 9 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   248,668 1,093 SH   DFND 5 0 0 1,093
BLACKSTONE MTG TR INC COM CL A 09257W100   101,293 5,295 SH   DFND 7 0 0 5,295
ORTHOFIX MED INC COM 68752M108   14,341 946 SH   DFND 17 0 0 946
JAKKS PAC INC COM NEW 47012E403   159,280 9,436 SH   DFND 4 9,436 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   21,797,717 1,139,452 SH   DFND 9 0 0 1,139,452
CTS CORP COM 126501105   5,220,794 121,782 SH   DFND 4 121,782 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   1,720,754 36,674 SH   DFND 17 36,674 0 0
CTS CORP COM 126501105   1,571,743 36,663 SH   DFND 2 36,663 0 0
CTS CORP COM 126501105   6,259 146 SH   DFND 1 146 0 0
CTS CORP COM 126501105   244,059 5,693 SH   DFND 7 5,693 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,944 23 SH   DFND 9 23 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   343,093,851 4,096,643 SH   DFND 4 4,096,643 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   54,617,060 652,144 SH   DFND 2 652,144 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,333 89 SH   DFND 16 89 0 0
PARSONS CORP DEL COM 70202L102   27,934 452 SH   DFND 5 0 0 452
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,831,691 155,719 SH   DFND 17 155,719 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   91,717,688 1,302,632 SH   DFND 9 0 0 1,302,632
CORE & MAIN INC CL A 21874C102   52,679,910 1,013,660 SH   DFND 19 1,013,660 0 0
CORE & MAIN INC CL A 21874C102   12,330,506 237,262 SH   DFND 18 237,262 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   13,372 285 SH   DFND 16 285 0 0
CORE & MAIN INC CL A 21874C102   24,067,055 463,095 SH   DFND 17 463,095 0 0
CORE & MAIN INC CL A 21874C102   8,627 166 SH   DFND 16 166 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   58,641,995 3,350,971 SH   DFND 9 0 0 3,350,971
NATIONAL CINEMEDIA INC COM NEW 635309206   9,394 2,415 SH   DFND 17 0 0 2,415
JAKKS PAC INC COM NEW 47012E403   22 1 SH   DFND 9 1 0 0
PARSONS CORP DEL COM 70202L102   1,084,775 17,553 SH   DFND 8 0 0 17,553
PARSONS CORP DEL COM 70202L102   4,196,566 67,905 SH   DFND 9 0 0 67,905
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   685,757 41,662 SH   DFND 9 0 0 41,662
UNITED STATES ANTIMONY CORP COM 911549103   2,321,504 462,451 SH   DFND 2 462,451 0 0
UNITED STATES ANTIMONY CORP COM 911549103   44,086 8,782 SH   DFND 1 8,782 0 0
UNITED STATES ANTIMONY CORP COM 911549103   1,454,184 289,678 SH   DFND 4 289,678 0 0
INTERCURE LTD COM NEW M549GJ111   148 163 SH   DFND 4 163 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   7,637 988 SH   DFND 17 0 0 988
CDW CORP COM 12514G108   6,997,547 51,377 SH   DFND 19 51,377 0 0
CDW CORP COM 12514G108   10,553,048 77,482 SH   DFND 18 77,482 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   44,724 991 SH   DFND 9 0 0 991
LEMONADE INC COM 52567D107   3,865,786 54,310 SH   DFND 17 0 0 54,310
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   2,221 667 SH   DFND 9 0 0 667
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   233,758 4,504 SH   DFND 9 0 0 4,504
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   249 70 SH   DFND 2 70 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   97,432,692 6,143,297 SH   DFND 17 6,143,297 0 0
CDW CORP COM 12514G108   71,072,603 521,825 SH   DFND 17 521,825 0 0
ALAMO GROUP INC COM 011311107   2,410,277 14,358 SH   DFND 2 14,358 0 0
CDW CORP COM 12514G108   1,067,263 7,836 SH   DFND 16 7,836 0 0
ALAMO GROUP INC COM 011311107   5,596,618 33,339 SH   DFND 4 33,339 0 0
EVOLENT HEALTH INC CL A 30050B101   48,204 12,051 SH   DFND 17 0 0 12,051
GENESIS ENERGY L P UNIT LTD PARTN 371927104   24 1 SH   DFND 9 1 0 0
SAFETY INS GROUP INC COM 78648T100   463,934 5,954 SH   DFND 17 0 0 5,954
EMERSON RADIO CORP COM NEW 291087203   19 49 SH   DFND 17 49 0 0
STANDARD BIOTOOLS INC COM 34385P108   14,697 11,482 SH   DFND 9 0 0 11,482
PTC THERAPEUTICS INC COM 69366J200   8,420,751 110,857 SH   DFND 17 110,857 0 0
PTC THERAPEUTICS INC COM 69366J200   152,072 2,002 SH   DFND 16 2,002 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   658,659 10,318 SH   DFND 9 0 0 10,318
PRINCIPAL EXCHANGE TRADED FD CAP APPRECIATION 74255Y680   19,378 656 SH   DFND 2 656 0 0
ATLANTIC AMERN CORP COM 048209100   5 1 SH   DFND 9 1 0 0
APPIAN CORP CL A 03782L101   32,635,386 921,383 SH   DFND 7 921,383 0 0
MAYVILLE ENGR CO INC COM 578605107   261,331 13,960 SH   DFND 2 13,960 0 0
APPIAN CORP CL A 03782L101   2,432,221 68,668 SH   DFND 2 68,668 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,560 100 SH   DFND 00 100 0 0
MAYVILLE ENGR CO INC COM 578605107   1,166,724 62,325 SH   DFND 4 62,325 0 0
APPIAN CORP CL A 03782L101   12,675,862 357,873 SH   DFND 4 357,873 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   25,771,184 1,651,999 SH   DFND 2 1,651,999 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,432 220 SH   DFND 4 220 0 0
APPIAN CORP CL A 03782L101   828,261 23,384 SH   DFND 1 23,384 0 0
HIGHPEAK ENERGY INC COM 43114Q105   15,149 3,196 SH   DFND 9 0 0 3,196
DOORDASH INC CL A 25809K105   15,174 67 SH   DFND 5 0 0 67
DOORDASH INC CL A 25809K105   252,556,551 1,115,138 SH   DFND 9 0 0 1,115,138
APTARGROUP INC COM 038336103   41,965,583 344,093 SH   DFND 19 344,093 0 0
DOORDASH INC CL A 25809K105   192,055 848 SH   DFND 8 0 0 848
APTARGROUP INC COM 038336103   11,483,388 94,157 SH   DFND 18 94,157 0 0
DOORDASH INC CL A 25809K105   247,351,899 1,092,157 SH   DFND 7 0 0 1,092,157
APTARGROUP INC COM 038336103   50,105,136 410,832 SH   DFND 17 410,832 0 0
APTARGROUP INC COM 038336103   6,364,605 52,186 SH   DFND 16 52,186 0 0
GAP INC COM 364760108   1,251,814 48,899 SH   DFND 21 48,899 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   64,312,132 678,254 SH   DFND 9 0 0 678,254
GAP INC COM 364760108   2,483 97 SH   DFND 18 97 0 0
GAP INC COM 364760108   1,778,790 69,484 SH   DFND 19 69,484 0 0
TRI CONTL CORP COM 895436103   28,611 876 SH   DFND 17 876 0 0
APTARGROUP INC COM 038336103   4,223,597 34,631 SH   DFND 22 34,631 0 0
APTARGROUP INC COM 038336103   12,074,894 99,007 SH   DFND 21 99,007 0 0
APTARGROUP INC COM 038336103   327,523,163 2,685,496 SH   DFND 20 2,685,496 0 0
ISHARES TR HDG MSCI EAFE 46434V803   57 1 SH   DFND 9 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,740,125 466,257 SH   DFND 17 466,257 0 0
COSTAMARE INC SHS Y1771G102   791,963 50,156 SH   DFND 2 50,156 0 0
COSTAMARE INC SHS Y1771G102   22,201 1,406 SH   DFND 1 1,406 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,867,167 759,558 SH   DFND 16 759,558 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   92,006 989 SH   DFND 17 989 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,590,206 3,171 SH   DFND 9 0 0 3,171
COSTAMARE INC SHS Y1771G102   4,402,426 278,811 SH   DFND 4 278,811 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   60,263 29 SH   DFND 7 0 0 29
APTARGROUP INC COM 038336103   611,264 5,012 SH   DFND 24 5,012 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,391,692 194,370 SH   DFND 17 194,370 0 0
COSTAMARE INC SHS Y1771G102   24 1 SH   DFND 9 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   351 49 SH   DFND 16 49 0 0
CDW CORP COM 12514G108   22,542,190 165,508 SH   DFND 22 165,508 0 0
NUCOR CORP COM 670346105   229,826,278 1,409,026 SH   DFND 9 0 0 1,409,026
CDW CORP COM 12514G108   23,741,294 174,312 SH   DFND 21 174,312 0 0
COSTAMARE INC SHS Y1771G102   37,107 2,350 SH   DFND 7 2,350 0 0
NUCOR CORP COM 670346105   5,454,186 33,438 SH   DFND 7 0 0 33,438
NUCOR CORP COM 670346105   171,918 1,054 SH   DFND 5 0 0 1,054
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,163,948 321,292 SH   DFND 17 321,292 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,002,659 102,866 SH   DFND 16 102,866 0 0
CDW CORP COM 12514G108   25,336,333 186,023 SH   DFND 20 186,023 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,152,420 142,254 SH   DFND 17 142,254 0 0
ANIKA THERAPEUTICS INC COM 035255108   36,297 3,777 SH   DFND 1 3,777 0 0
ITT INC COM 45073V108   1,483 8 SH   DFND 9 8 0 0
COMFORT SYS USA INC COM 199908104   25,406,020 27,222 SH   DFND 21 27,222 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   90,395 1,502 SH   DFND 17 1,502 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,793,209 498,773 SH   DFND 4 498,773 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,683,859 143,106 SH   DFND 9 0 0 143,106
ANIKA THERAPEUTICS INC COM 035255108   203,415 21,167 SH   DFND 2 21,167 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,551,733 1,113 SH   DFND 7 1,113 0 0
ITT INC COM 45073V108   2,967,889 17,105 SH   DFND 2 17,105 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,277,054 365,918 SH   DFND 16 365,918 0 0
ITT INC COM 45073V108   72,354 417 SH   DFND 1 417 0 0
ITT INC COM 45073V108   36,636,116 211,147 SH   DFND 4 211,147 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   5,955 99 SH   DFND 16 99 0 0
BKV CORP COM 05603J108   275,980 10,165 SH   DFND 9 0 0 10,165
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   24 1 SH   DFND 9 1 0 0
ITT INC COM 45073V108   339,733 1,958 SH   DFND 7 1,958 0 0
PG&E CORP PFD CONV SER A 69331C306   2,350,981 57,341 SH   DFND 9 0 0 57,341
WISDOMTREE TR US MIDCAP FUND 97717W570   30,602,007 458,113 SH   DFND 9 0 0 458,113
METTLER TOLEDO INTERNATIONAL COM 592688105   133,842 96 SH   DFND 1 96 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   405 38 SH   DFND 17 38 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   86,067,531 61,733 SH   DFND 2 61,733 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,432 29 SH   DFND 5 29 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   65,398,665 46,908 SH   DFND 4 46,908 0 0
NATIONAL BEVERAGE CORP COM 635017106   852,921 26,745 SH   DFND 17 0 0 26,745
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   109,411 824 SH   DFND 9 0 0 824
SELECT MED HLDGS CORP COM 81619Q105   6,712 452 SH   DFND 1 452 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,473,683 166,578 SH   DFND 2 166,578 0 0
HYPERSCALE DATA INC COM SHS 09175M804   367 2,000 SH   DFND 9 0 0 2,000
LIBERTY GLOBAL LTD COM CL C G61188127   2,077,132 188,146 SH   DFND 4 188,146 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,287 104 SH   DFND 17 104 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   164,209 14,874 SH   DFND 2 14,874 0 0
SELECT MED HLDGS CORP COM 81619Q105   21 1 SH   DFND 9 1 0 0
ZEVIA PBC CL A 98955K104   5,881 2,535 SH   DFND 9 0 0 2,535
SELECT MED HLDGS CORP COM 81619Q105   5,091,382 342,854 SH   DFND 4 342,854 0 0
TERRENO RLTY CORP COM 88146M101   1,869,419 31,841 SH   DFND 9 0 0 31,841
W & T OFFSHORE INC COM 92922P106   4,344 2,665 SH   DFND 17 0 0 2,665
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   48,241,119 998,160 SH   DFND 9 0 0 998,160
PENGUIN SOLUTIONS INC COM 706915105   5,291,821 270,543 SH   DFND 16 270,543 0 0
COMFORT SYS USA INC COM 199908104   113,523,747 121,638 SH   DFND 17 121,638 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   440,821 70,306 SH   DFND 17 0 0 70,306
COMFORT SYS USA INC COM 199908104   1,663,123 1,782 SH   DFND 16 1,782 0 0
COMFORT SYS USA INC COM 199908104   6,477,966 6,941 SH   DFND 19 6,941 0 0
COMFORT SYS USA INC COM 199908104   69,275,317 74,227 SH   DFND 18 74,227 0 0
PENGUIN SOLUTIONS INC COM 706915105   3,551,206 181,554 SH   DFND 17 181,554 0 0
WORLD KINECT CORPORATION COM 981475106   5,125,430 218,755 SH   DFND 16 218,755 0 0
WORLD KINECT CORPORATION COM 981475106   3,084,953 131,666 SH   DFND 17 131,666 0 0
MEDALLION FINL CORP COM 583928106   13,531 1,315 SH   DFND 17 1,315 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106   74,198 20,842 SH   DFND 4 20,842 0 0
ENDRA LIFE SCIENCES INC COM 29273B500   31,465 6,946 SH   DFND 9 0 0 6,946
WESTERN NEW ENG BANCORP INC COM 958892101   46,946 3,720 SH   DFND 9 0 0 3,720
PACER FDS TR TRENDPILOT EUR 69374H808   15,516 505 SH   DFND 9 0 0 505
OVINTIV INC COM 69047Q102   2,202,329 56,196 SH   DFND 17 0 0 56,196
MICROBOT MED INC COM NEW 59503A204   111,838 55,919 SH   DFND 4 55,919 0 0
DONEGAL GROUP INC CL B 257701300   7,589 429 SH   DFND 9 0 0 429
WISDOMTREE TR INTRST RATE HDGE 97717W380   23 1 SH   DFND 9 1 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   2,485,319 37,600 SH   DFND 9 0 0 37,600
DESCARTES SYS GROUP INC COM 249906108   2,339,675 26,690 SH   DFND 9 0 0 26,690
ONEOK INC NEW COM 682680103   18,472,094 251,321 SH   DFND 21 251,321 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   5,809 213 SH   DFND 9 0 0 213
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,104 207 SH   DFND 17 207 0 0
CASTLE BIOSCIENCES INC COM 14843C105   108,531 2,790 SH   DFND 9 0 0 2,790
GENIUS SPORTS LIMITED SHARES CL A G3934V109   89,416 8,114 SH   DFND 17 0 0 8,114
ISHARES TR CORE DIVID ETF 46435U861   116,930 2,200 SH   DFND 17 0 0 2,200
AKAMAI TECHNOLOGIES INC COM 00971T101   8,218,204 94,191 SH   DFND 17 0 0 94,191
RBB BANCORP COM 74930B105   278,578 13,497 SH   DFND 4 13,497 0 0
SURO CAPITAL CORP COM NEW 86887Q109   62,814 6,654 SH   DFND 4 6,654 0 0
SURO CAPITAL CORP COM NEW 86887Q109   6,750 715 SH   DFND 1 715 0 0
ALAMO GROUP INC COM 011311107   252 1 SH   DFND 9 1 0 0
EASTMAN KODAK CO COM NEW 277461406   24,610 2,909 SH   DFND 17 0 0 2,909
RBB BANCORP COM 74930B105   378,063 18,317 SH   DFND 2 18,317 0 0
NUCOR CORP COM 670346105   480,659 2,946 SH   DFND 19 0 0 2,946
DEXCOM INC COM 252131107   10,656 160 SH   DFND 19 0 0 160
FIRST AMERN FINL CORP COM 31847R102   2,130,186 34,671 SH   DFND 21 34,671 0 0
BARRICK MNG CORP COM SHS 06849F108   68 1 SH   DFND 9 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   503 39 SH   DFND 4 39 0 0
FIRST SOLAR INC COM 336433107   97,961 375 SH   DFND 7 0 0 375
SOUTHSIDE BANCSHARES INC COM 84470P109   25,041 824 SH   DFND 8 0 0 824
NUCOR CORP COM 670346105   27,496,894 168,578 SH   DFND 17 0 0 168,578
FIRST SOLAR INC COM 336433107   286,630,812 1,097,235 SH   DFND 9 0 0 1,097,235
SOUTHSIDE BANCSHARES INC COM 84470P109   1,403,939 46,197 SH   DFND 9 0 0 46,197
FIRST SOLAR INC COM 336433107   3,507,796 13,428 SH   DFND 8 0 0 13,428
NETSKOPE INC CL A 64119N608   3,342,601 190,570 SH   DFND 9 0 0 190,570
ETHAN ALLEN INTERIORS INC COM 297602104   170,143 7,449 SH   DFND 17 0 0 7,449
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,419,052 100,668 SH   DFND 17 100,668 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   651,938 19,169 SH   DFND 4 19,169 0 0
FIRST AMERN FINL CORP COM 31847R102   390,144 6,350 SH   DFND 24 6,350 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   45,437 1,336 SH   DFND 2 1,336 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   25 1 SH   DFND 9 1 0 0
DEXCOM INC COM 252131107   10,457,244 157,559 SH   DFND 17 0 0 157,559
ISHARES INC MSCI MEXICO ETF 464286822   1,521,239 21,942 SH   DFND 2 21,942 0 0
LATHAM GROUP INC COM 51819L107   59,201 9,323 SH   DFND 1 9,323 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,989,771 28,700 SH   DFND 1 28,700 0 0
ISHARES INC US INTL HGH YLD 464286178   2,576,574 55,854 SH   DFND 9 0 0 55,854
FIRST AMERN FINL CORP COM 31847R102   30,252,011 492,383 SH   DFND 19 492,383 0 0
UNITED RENTALS INC COM 911363109   168,337 207 SH   DFND 9 207 0 0
LATHAM GROUP INC COM 51819L107   295,408 46,521 SH   DFND 2 46,521 0 0
UNITED RENTALS INC COM 911363109   1,129,001 1,395 SH   DFND 8 1,395 0 0
ISHARES INC MSCI MEXICO ETF 464286822   468,671 6,760 SH   DFND 4 6,760 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   938,360 278,445 SH   DFND 9 0 0 278,445
UNITED RENTALS INC COM 911363109   33,963,113 41,965 SH   DFND 7 41,965 0 0
LATHAM GROUP INC COM 51819L107   101,771 16,027 SH   DFND 4 16,027 0 0
UNITED RENTALS INC COM 911363109   111,686 138 SH   DFND 5 138 0 0
UNITED RENTALS INC COM 911363109   148,678,559 183,708 SH   DFND 4 183,708 0 0
NUCOR CORP COM 670346105   228,354 1,400 SH   DFND 13 0 0 1,400
LATHAM GROUP INC COM 51819L107   9 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MEXICO ETF 464286822   109 1 SH   DFND 9 1 0 0
BARRICK MNG CORP COM SHS 06849F108   30,324,736 696,320 SH   DFND 1 696,320 0 0
UNITED RENTALS INC COM 911363109   53,615,022 66,247 SH   DFND 2 66,247 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,595 63 SH   DFND 18 0 0 63
BARRICK MNG CORP COM SHS 06849F108   68,243,547 1,567,016 SH   DFND 2 1,567,016 0 0
UNITED RENTALS INC COM 911363109   1,103,912 1,364 SH   DFND 1 1,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,626 88 SH   DFND 19 0 0 88
EPAM SYS INC COM 29414B104   4,492,284 21,926 SH   DFND 9 0 0 21,926
BARRICK MNG CORP COM SHS 06849F108   174,337,400 4,003,155 SH   DFND 3 4,003,155 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   1,495,405 54,837 SH   DFND 2 54,837 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   89,582 3,285 SH   DFND 4 3,285 0 0
TSCAN THERAPEUTICS INC COM 89854M101   34,791 34,791 SH   DFND 4 34,791 0 0
TSCAN THERAPEUTICS INC COM 89854M101   50,623 50,623 SH   DFND 2 50,623 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   9,633 1,092 SH   DFND 17 0 0 1,092
FIRST AMERN FINL CORP COM 31847R102   493,670 8,035 SH   DFND 16 8,035 0 0
FIRST AMERN FINL CORP COM 31847R102   30,805,065 501,384 SH   DFND 17 501,384 0 0
FIRST AMERN FINL CORP COM 31847R102   7,118,991 115,869 SH   DFND 18 115,869 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   46 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   27 1 SH   DFND 9 1 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,027,644 128,947 SH   DFND 16 128,947 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,515,930 192,765 SH   DFND 17 192,765 0 0
PAYCOM SOFTWARE INC COM 70432V102   803,015 5,039 SH   DFND 21 5,039 0 0
PILGRIMS PRIDE CORP COM 72147K108   748,959 19,209 SH   DFND 19 19,209 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109   26,357 633 SH   DFND 9 0 0 633
CSW INDUSTRIALS INC COM 126402106   4,286,877 14,604 SH   DFND 9 0 0 14,604
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   506,995,289 5,492,906 SH   DFND 9 0 0 5,492,906
HERCULES CAPITAL INC COM 427096508   5,353,594 284,463 SH   DFND 4 284,463 0 0
HERCULES CAPITAL INC COM 427096508   34,610 1,839 SH   DFND 2 1,839 0 0
NISOURCE INC COM 65473P105   249,975 5,986 SH   DFND 21 5,986 0 0
PAYCOM SOFTWARE INC COM 70432V102   47,805,534 299,984 SH   DFND 17 299,984 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,980,510 18,703 SH   DFND 16 18,703 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   52,344,977 8,902,207 SH   DFND 9 0 0 8,902,207
PAYCOM SOFTWARE INC COM 70432V102   1,786,585 11,211 SH   DFND 19 11,211 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,347,070 8,453 SH   DFND 18 8,453 0 0
FUNKO INC COM CL A 361008105   80,802 23,765 SH   DFND 17 23,765 0 0
LINDE PLC SHS G54950103   396,969 931 SH   DFND 5 0 0 931
LINDE PLC SHS G54950103   8,541,539 20,032 SH   DFND 7 0 0 20,032
LINDE PLC SHS G54950103   10,021,017 23,502 SH   DFND 8 0 0 23,502
DICKS SPORTING GOODS INC COM 253393102   93,442 472 SH   DFND 7 0 0 472
LINDE PLC SHS G54950103   588,668,817 1,380,587 SH   DFND 9 0 0 1,380,587
PAYMENTUS HOLDINGS INC COM CL A 70439P108   518,636 16,417 SH   DFND 9 0 0 16,417
DICKS SPORTING GOODS INC COM 253393102   90,051,918 454,876 SH   DFND 9 0 0 454,876
ISHARES TR CORE S&P SCP ETF 464287804   1,795,686 14,941 SH   DFND 17 0 0 14,941
EXPEDIA GROUP INC COM NEW 30212P303   89,643,599 316,415 SH   DFND 17 0 0 316,415
PACER FDS TR DATA & DIGI REVO 69374H386   38,436 600 SH   DFND 9 0 0 600
NISOURCE INC COM 65473P105   8,654,301 207,239 SH   DFND 19 207,239 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   227,507 3,748 SH   DFND 17 3,748 0 0
NISOURCE INC COM 65473P105   5,285,354 126,565 SH   DFND 18 126,565 0 0
NISOURCE INC COM 65473P105   68,316,886 1,635,940 SH   DFND 17 1,635,940 0 0
NISOURCE INC COM 65473P105   6,717,681 160,864 SH   DFND 16 160,864 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747   12,640,503 95,708 SH   DFND 9 0 0 95,708
NISOURCE INC COM 65473P105   6,505,415 155,781 SH   DFND 12 155,781 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   6,928 200 SH   DFND 9 0 0 200
RBB FD INC MOTLEY FOOL NEXT 74933W650   31 1 SH   DFND 9 1 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,609,028 29,474 SH   DFND 7 0 0 29,474
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,849,720 1,310,000 PRN   DFND 2 1,310,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   8,323 765 SH   DFND 17 0 0 765
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   13,508,362 247,451 SH   DFND 9 0 0 247,451
HOTH THERAPEUTICS INC COM NEW 44148G204   5 5 SH   DFND 9 5 0 0
BUMBLE INC COM CL A 12047B105   442,859 124,050 SH   DFND 17 124,050 0 0
BUMBLE INC COM CL A 12047B105   89 25 SH   DFND 16 25 0 0
NOVO-NORDISK A S ADR 670100205   70,456,538 1,384,759 SH   DFND 2 1,384,759 0 0
MICROSOFT CORP COM 594918104   2,071,828 4,284 SH   DFND 24 4,284 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   236,229 5,168 SH   DFND 4 5,168 0 0
NOVO-NORDISK A S ADR 670100205   125,778,718 2,472,066 SH   DFND 4 2,472,066 0 0
MICROSOFT CORP COM 594918104   3,361,622,308 6,950,958 SH   DFND 21 6,950,958 0 0
MICROSOFT CORP COM 594918104   272,204,550 562,848 SH   DFND 22 562,848 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   58 1 SH   DFND 9 1 0 0
MICROSOFT CORP COM 594918104   333,437,179 689,461 SH   DFND 20 689,461 0 0
NOVO-NORDISK A S ADR 670100205   1,300,951 25,569 SH   DFND 1 25,569 0 0
REDWOOD TRUST INC COM 758075402   223,321 40,383 SH   DFND 17 0 0 40,383
EATON VANCE TAX MNGED BUY WR COM 27828X100   15 1 SH   DFND 9 1 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   1,020 99 SH   DFND 4 99 0 0
CAMBRIA ETF TR TRINITY 132061839   4,302 151 SH   DFND 2 151 0 0
NIO INC SPON ADS 62914V106   605,824 118,789 SH   DFND 17 0 0 118,789
NOVO-NORDISK A S ADR 670100205   1,535 30 SH   DFND 9 30 0 0
GOPRO INC CL A 38268T103   2,400 1,702 SH   DFND 1 1,702 0 0
GOPRO INC CL A 38268T103   18 13 SH   DFND 2 13 0 0
CAMBRIA ETF TR TRINITY 132061839   29 1 SH   DFND 9 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,949 249 SH   DFND 7 0 0 249
FIDELITY D & D BANCORP INC COM 31609R100   36,957 849 SH   DFND 9 0 0 849
GOPRO INC CL A 38268T103   2 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   34 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC 2033 46436E130   27 1 SH   DFND 9 1 0 0
GOPRO INC CL A 38268T103   153,965 109,195 SH   DFND 4 109,195 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   235,560 16,880 SH   DFND 9 0 0 16,880
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   17,453 808 SH   DFND 9 0 0 808
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,334 36 SH   DFND 17 36 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   1,396,186 152,422 SH   DFND 4 152,422 0 0
CASEYS GEN STORES INC COM 147528103   199,528 361 SH   DFND 7 0 0 361
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   99,287,423 1,095,041 SH   DFND 9 0 0 1,095,041
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   19 2 SH   DFND 9 2 0 0
CASEYS GEN STORES INC COM 147528103   97,826,008 176,993 SH   DFND 9 0 0 176,993
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   29,706 6,334 SH   DFND 17 6,334 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   63,905 2,858 SH   DFND 7 0 0 2,858
SAGA COMMUNICATIONS INC CL A NEW 786598300   9,984 872 SH   DFND 17 872 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,319,108 1,713,734 SH   DFND 9 0 0 1,713,734
INVESCO PA VALUE MUN INC TR COM 46132K109   1,612,817 154,189 SH   DFND 9 0 0 154,189
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,583,854 428,616 SH   DFND 8 0 0 428,616
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   126,208,586 2,465,782 SH   DFND 9 0 0 2,465,782
GREAT LAKES DREDGE & DOCK CO COM 390607109   497,799 37,942 SH   DFND 17 0 0 37,942
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   183,173 19,997 SH   DFND 2 19,997 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   250,407 27,337 SH   DFND 1 27,337 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   258,822 65,858 SH   DFND 9 0 0 65,858
REPUBLIC SVCS INC COM 760759100   2,085,603 9,841 SH   DFND 21 9,841 0 0
T-MOBILE US INC COM 872590104   27,314,565 134,528 SH   DFND 16 134,528 0 0
NVIDIA CORPORATION COM 67066G104   8,532,562 45,751 SH   DFND 5 0 0 45,751
CRANE COMPANY COMMON STOCK 224408104   23,138,454 125,459 SH   DFND 9 0 0 125,459
T-MOBILE US INC COM 872590104   495,872,760 2,442,241 SH   DFND 17 2,442,241 0 0
STARBUCKS CORP COM 855244109   850,942 10,105 SH   DFND 8 10,105 0 0
NVIDIA CORPORATION COM 67066G104   891,186,008 4,778,477 SH   DFND 7 0 0 4,778,477
CRANE COMPANY COMMON STOCK 224408104   39,677 215 SH   DFND 7 0 0 215
STARBUCKS CORP COM 855244109   1,118 13 SH   DFND 9 13 0 0
NVIDIA CORPORATION COM 67066G104   101,303,070 543,180 SH   DFND 8 0 0 543,180
SYMBOTIC INC CLASS A COM 87151X101   42,028,837 706,367 SH   DFND 9 0 0 706,367
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   22,993,948 1,057,193 SH   DFND 9 0 0 1,057,193
SYMBOTIC INC CLASS A COM 87151X101   3,660,678 61,524 SH   DFND 7 0 0 61,524
T-MOBILE US INC COM 872590104   812 4 SH   DFND 11 4 0 0
STARBUCKS CORP COM 855244109   264,163,317 3,136,959 SH   DFND 2 3,136,959 0 0
REPUBLIC SVCS INC COM 760759100   7,052,818 33,279 SH   DFND 19 33,279 0 0
LEGGETT & PLATT INC COM 524660107   1,322,277 120,207 SH   DFND 9 0 0 120,207
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   44,424 649 SH   DFND 9 0 0 649
STARBUCKS CORP COM 855244109   3,309,285 39,298 SH   DFND 1 39,298 0 0
NVIDIA CORPORATION COM 67066G104   18,491,352,925 99,149,345 SH   DFND 9 0 0 99,149,345
LEGGETT & PLATT INC COM 524660107   70,081 6,371 SH   DFND 7 0 0 6,371
TRAVERE THERAPEUTICS INC COM 89422G107   4,153,215 108,694 SH   DFND 17 108,694 0 0
STARBUCKS CORP COM 855244109   4,451,341 52,860 SH   DFND 7 52,860 0 0
STARBUCKS CORP COM 855244109   167,747,836 1,992,018 SH   DFND 4 1,992,018 0 0
STARBUCKS CORP COM 855244109   72,589 862 SH   DFND 5 862 0 0
GRAN TIERRA ENERGY INC COM 38500T200   242,778 57,259 SH   DFND 3 57,259 0 0
GRAN TIERRA ENERGY INC COM 38500T200   143,490 33,842 SH   DFND 4 33,842 0 0
CARRIAGE SVCS INC COM 143905107   504,512 11,927 SH   DFND 9 0 0 11,927
ISHARES TR MSCI USA MIN VOL 46429B697   894,188,900 9,496,483 SH   DFND 9 0 0 9,496,483
REPUBLIC SVCS INC COM 760759100   11,390,178 53,745 SH   DFND 16 53,745 0 0
PHOTRONICS INC COM 719405102   15,414,557 481,704 SH   DFND 17 0 0 481,704
REPUBLIC SVCS INC COM 760759100   7,582,220 35,777 SH   DFND 18 35,777 0 0
REPUBLIC SVCS INC COM 760759100   230,666,669 1,088,409 SH   DFND 17 1,088,409 0 0
AXT INC COM 00246W103   5,962,780 364,696 SH   DFND 9 0 0 364,696
WISDOMTREE TR US QTLY DIV GRT 97717X669   760,080,112 8,499,162 SH   DFND 9 0 0 8,499,162
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   61 1 SH   DFND 9 1 0 0
TILLYS INC CL A 886885102   23,958 12,039 SH   DFND 17 12,039 0 0
T-MOBILE US INC COM 872590104   41,620,967 204,989 SH   DFND 18 204,989 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   12,081,112 204,279 SH   DFND 9 0 0 204,279
T-MOBILE US INC COM 872590104   17,323,982 85,323 SH   DFND 19 85,323 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   199,080 1,781 SH   DFND 17 1,781 0 0
WP CAREY INC COM 92936U109   22,066,727 342,864 SH   DFND 4 342,864 0 0
MICROSOFT CORP COM 594918104   349,657 723 SH   DFND 12 723 0 0
FIFTH DIST BANCORP INC COM 316926104   750,000 50,000 SH   DFND 9 0 0 50,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   85,605,623 1,073,694 SH   DFND 2 1,073,694 0 0
WP CAREY INC COM 92936U109   460,753 7,159 SH   DFND 5 7,159 0 0
MICROSOFT CORP COM 594918104   2,902 6 SH   DFND 11 6 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,049,088 50,785 SH   DFND 4 50,785 0 0
WP CAREY INC COM 92936U109   466,996 7,256 SH   DFND 7 7,256 0 0
T-MOBILE US INC COM 872590104   42,426,426 208,956 SH   DFND 21 208,956 0 0
WP CAREY INC COM 92936U109   99 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,622 45 SH   DFND 9 45 0 0
ANDERSONS INC COM 034164103   2,010,983 37,821 SH   DFND 17 0 0 37,821
UNILEVER PLC SPON ADR NEW 904767803   3,776 57 SH   DFND 9 57 0 0
UNILEVER PLC SPON ADR NEW 904767803   3,070,138 46,944 SH   DFND 7 46,944 0 0
SILICON LABORATORIES INC COM 826919102   3,456,623 26,447 SH   DFND 17 0 0 26,447
ISHARES TR RUS MDCP VAL ETF 464287473   581 4 SH   DFND 9 4 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,624 106 SH   DFND 9 106 0 0
UNILEVER PLC SPON ADR NEW 904767803   8,894 136 SH   DFND 2 136 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,210,323 2,805,000 PRN   DFND 21 2,805,000 0 0
MICROSOFT CORP COM 594918104   1,644,315,254 3,400,015 SH   DFND 18 3,400,015 0 0
FURY GOLD MINES LIMITED COM 36117T100   14,070 23,848 SH   DFND 4 23,848 0 0
MICROSOFT CORP COM 594918104   515,437,360 1,065,790 SH   DFND 19 1,065,790 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,770 3,000 SH   DFND 3 3,000 0 0
MICROSOFT CORP COM 594918104   18,861 39 SH   DFND 16 39 0 0
MICROSOFT CORP COM 594918104   16,666,587,929 34,462,156 SH   DFND 17 34,462,156 0 0
UNILEVER PLC SPON ADR NEW 904767803   9,177,778 140,333 SH   DFND 4 140,333 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,975 14 SH   DFND 4 14 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   82 2 SH   DFND 4 2 0 0
MATCH GROUP INC NEW COM 57667L107   16,074,285 497,810 SH   DFND 2 497,810 0 0
MATCH GROUP INC NEW COM 57667L107   94,061 2,913 SH   DFND 1 2,913 0 0
MATCH GROUP INC NEW COM 57667L107   10,771,040 333,572 SH   DFND 4 333,572 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   5,215,019 246,748 SH   DFND 9 0 0 246,748
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   14,005 255 SH   DFND 9 0 0 255
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   991 24 SH   DFND 9 24 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,104,966 2,645,000 PRN   DFND 21 2,645,000 0 0
MATCH GROUP INC NEW COM 57667L107   70,941 2,197 SH   DFND 7 2,197 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,623,301 4,127 SH   DFND 9 0 0 4,127
MATCH GROUP INC NEW COM 57667L107   114 3 SH   DFND 9 3 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   36 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   184,307 50,495 SH   DFND 17 50,495 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   888,077 28,264 SH   DFND 17 0 0 28,264
AMERISAFE INC COM 03071H100   1,042,563 27,143 SH   DFND 2 27,143 0 0
AMERISAFE INC COM 03071H100   8,873 231 SH   DFND 1 231 0 0
J & J SNACK FOODS CORP COM 466032109   166 1 SH   DFND 9 1 0 0
REPAY HLDGS CORP COM CL A 76029L100   336,764 92,264 SH   DFND 16 92,264 0 0
AMERISAFE INC COM 03071H100   1,890,809 49,227 SH   DFND 4 49,227 0 0
AMERISAFE INC COM 03071H100   62 1 SH   DFND 9 1 0 0
QIAGEN NV COM SHS N72482206   132,698 2,950 SH   DFND 7 0 0 2,950
QIAGEN NV COM SHS N72482206   583,439 12,973 SH   DFND 9 0 0 12,973
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   97,140 2,986 SH   DFND 9 0 0 2,986
ROSS STORES INC COM 778296103   540 3 SH   DFND 16 3 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   66,787,740 1,350,000 SH   DFND 21 1,350,000 0 0
ROSS STORES INC COM 778296103   48,549,351 269,509 SH   DFND 18 269,509 0 0
ROSS STORES INC COM 778296103   230,724,689 1,280,807 SH   DFND 17 1,280,807 0 0
ROSS STORES INC COM 778296103   11,332,968 62,912 SH   DFND 19 62,912 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   114,357 10,005 SH   DFND 17 0 0 10,005
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   8,717,630 176,212 SH   DFND 18 176,212 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   9,124 740 SH   DFND 3 740 0 0
ROSS STORES INC COM 778296103   136,043,169 755,208 SH   DFND 21 755,208 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   405,124 38,620 SH   DFND 4 38,620 0 0
ROSS STORES INC COM 778296103   30,200,471 167,650 SH   DFND 20 167,650 0 0
BIOHAVEN LTD COM G1110E107   13 1 SH   DFND 9 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   90,280 7,322 SH   DFND 2 7,322 0 0
ROSS STORES INC COM 778296103   431,796 2,397 SH   DFND 24 2,397 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   634 100 SH   DFND 2 100 0 0
BIOHAVEN LTD COM G1110E107   246,257 21,812 SH   DFND 5 21,812 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   19 1 SH   DFND 9 1 0 0
BLEND LABS INC CL A 09352U108   25,089 8,253 SH   DFND 17 0 0 8,253
BIOHAVEN LTD COM G1110E107   3,773,841 334,264 SH   DFND 4 334,264 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   1,347 130 SH   DFND 4 130 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   21 1 SH   DFND 9 1 0 0
BIOHAVEN LTD COM G1110E107   3,517,546 311,563 SH   DFND 2 311,563 0 0
EMERA INC COM 290876101   69,724 1,416 SH   DFND 9 0 0 1,416
MAGNA INTL INC COM 559222401   15,547,826 291,704 SH   DFND 17 0 0 291,704
SPDR SERIES TRUST STATE STREET SPD 78464A821   70,976,326 767,892 SH   DFND 9 0 0 767,892
HUNTSMAN CORP COM 447011107   6,534,110 653,411 SH   DFND 2 653,411 0 0
EVERGY INC COM 30034W106   830,228 11,453 SH   DFND 12 0 0 11,453
HUNTSMAN CORP COM 447011107   13,390 1,339 SH   DFND 1 1,339 0 0
HUNTSMAN CORP COM 447011107   3,220,730 322,073 SH   DFND 4 322,073 0 0
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671   66,780 1,736 SH   DFND 9 0 0 1,736
EVERGY INC COM 30034W106   20,181,674 278,406 SH   DFND 17 0 0 278,406
IMPINJ INC COM 453204109   10,757,994 61,824 SH   DFND 9 0 0 61,824
HUNTSMAN CORP COM 447011107   55 5 SH   DFND 9 5 0 0
REDDIT INC CL A 75734B100   10,356,333 45,053 SH   DFND 16 45,053 0 0
REDDIT INC CL A 75734B100   26,066,354 113,396 SH   DFND 17 113,396 0 0
REDDIT INC CL A 75734B100   7,339,059 31,927 SH   DFND 18 31,927 0 0
REDDIT INC CL A 75734B100   5,477,802 23,830 SH   DFND 19 23,830 0 0
ARRIVE AI INC COM NEW 04272H204   2,630 1,000 SH   DFND 9 0 0 1,000
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   450,274 42,200 SH   DFND 4 42,200 0 0
MATCH GROUP INC NEW COM 57667L107   3,367,040 104,275 SH   DFND 16 104,275 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,766 315 SH   DFND 9 315 0 0
MATCH GROUP INC NEW COM 57667L107   29,388,987 910,157 SH   DFND 17 910,157 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,362,310 70,732 SH   DFND 17 70,732 0 0
MATCH GROUP INC NEW COM 57667L107   1,701,005 52,679 SH   DFND 18 52,679 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,448,976 17,864 SH   DFND 2 17,864 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,327,657 31,568 SH   DFND 4 31,568 0 0
J & J SNACK FOODS CORP COM 466032109   6,195,135 68,553 SH   DFND 4 68,553 0 0
FIGMA INC CLASS A COM STK 316841105   40 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   23 1 SH   DFND 9 1 0 0
FIGMA INC CLASS A COM STK 316841105   67,494,817 1,806,123 SH   DFND 7 1,806,123 0 0
MOVADO GROUP INC COM 624580106   309,424 15,006 SH   DFND 4 15,006 0 0
J & J SNACK FOODS CORP COM 466032109   6,597 73 SH   DFND 1 73 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   23,786 1,235 SH   DFND 18 1,235 0 0
J & J SNACK FOODS CORP COM 466032109   5,130,576 56,773 SH   DFND 2 56,773 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,428,399 47,170 SH   DFND 17 47,170 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,810,150 219,003 SH   DFND 4 219,003 0 0
FIGMA INC CLASS A COM STK 316841105   26,084 698 SH   DFND 1 698 0 0
VERA THERAPEUTICS INC CL A 92337R101   24,054 475 SH   DFND 7 0 0 475
SCHNEIDER NATIONAL INC CL B 80689H102   385,003 14,512 SH   DFND 2 14,512 0 0
DENALI THERAPEUTICS INC COM 24823R105   23 1 SH   DFND 9 1 0 0
VERA THERAPEUTICS INC CL A 92337R101   41,018 810 SH   DFND 9 0 0 810
SCHNEIDER NATIONAL INC CL B 80689H102   205,714 7,754 SH   DFND 7 7,754 0 0
FIGMA INC CLASS A COM STK 316841105   8,557,169 228,985 SH   DFND 4 228,985 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   352,345 13,281 SH   DFND 5 13,281 0 0
FIGMA INC CLASS A COM STK 316841105   16,430,132 439,661 SH   DFND 2 439,661 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   39 1 SH   DFND 9 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,321,433 215,358 SH   DFND 22 215,358 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   804,173 35,741 SH   DFND 16 35,741 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   27,450 1,220 SH   DFND 17 1,220 0 0
ISHARES TR MORNINGSTR US EQ 464287127   109 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   46,304 400 SH   DFND 16 400 0 0
MOVADO GROUP INC COM 624580106   338,189 16,401 SH   DFND 2 16,401 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   34 1 SH   DFND 9 1 0 0
TARGET HOSPITALITY CORP COM 87615L107   293,238 36,609 SH   DFND 2 36,609 0 0
FLY E GROUP INC COM SHS 343927307   40 6 SH   DFND 1 6 0 0
TARGET HOSPITALITY CORP COM 87615L107   14,122 1,763 SH   DFND 1 1,763 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   261,990 4,030 SH   DFND 4 4,030 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   15,570,155 239,504 SH   DFND 2 239,504 0 0
TARGET HOSPITALITY CORP COM 87615L107   180,529 22,538 SH   DFND 4 22,538 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,247 524 SH   DFND 12 524 0 0
TELEFLEX INCORPORATED COM 879369106   358 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,064,519 189,928 SH   DFND 17 0 0 189,928
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39 1 SH   DFND 11 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109   143 16 SH   DFND 17 16 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,179,391 253,143 SH   DFND 4 253,143 0 0
TELEFLEX INCORPORATED COM 879369106   3,155,832 25,859 SH   DFND 7 25,859 0 0
SOHO HOUSE & CO INC COM CL A 586001109   47,425 5,293 SH   DFND 16 5,293 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   7,005 4,026 SH   DFND 9 0 0 4,026
TELEFLEX INCORPORATED COM 879369106   28,354,774 232,340 SH   DFND 4 232,340 0 0
DRILLING TOOLS INTL CORP COM 26205E107   843 344 SH   DFND 4 344 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,779,804 350,079 SH   DFND 2 350,079 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   381,647 9,877 SH   DFND 16 9,877 0 0
TELEFLEX INCORPORATED COM 879369106   13,302 109 SH   DFND 5 109 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   5,619,228 234,037 SH   DFND 9 0 0 234,037
DENALI THERAPEUTICS INC COM 24823R105   512,916 31,067 SH   DFND 1 31,067 0 0
TELEFLEX INCORPORATED COM 879369106   11,949,547 97,915 SH   DFND 2 97,915 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,083,279 79,795 SH   DFND 18 79,795 0 0
DENALI THERAPEUTICS INC COM 24823R105   21,232 1,286 SH   DFND 7 1,286 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   80,704,281 2,088,620 SH   DFND 17 2,088,620 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   1,120,100 79,215 SH   DFND 9 0 0 79,215
TELEFLEX INCORPORATED COM 879369106   23,066 189 SH   DFND 1 189 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,456,715 244,739 SH   DFND 19 244,739 0 0
REVOLUTION MEDICINES INC COM 76155X100   7,328 92 SH   DFND 16 92 0 0
REVOLUTION MEDICINES INC COM 76155X100   19,844,645 249,148 SH   DFND 17 249,148 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,803,356 22,641 SH   DFND 18 22,641 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,287,241 53,826 SH   DFND 19 53,826 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1,622,514 175,787 SH   DFND 4 175,787 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   56,617 6,134 SH   DFND 1 6,134 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   21,867,090 243,617 SH   DFND 9 0 0 243,617
BOSTON BEER INC CL A 100557107   756 3 SH   DFND 9 3 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,140 1,598 SH   DFND 9 0 0 1,598
BOSTON BEER INC CL A 100557107   361,966 1,855 SH   DFND 2 1,855 0 0
BOSTON BEER INC CL A 100557107   1,366 7 SH   DFND 1 7 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   47 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   10,826,008 55,481 SH   DFND 4 55,481 0 0
JYONG BIOTECH LTD SHS G83116106   23,732 6,008 SH   DFND 4 6,008 0 0
CERUS CORP COM 157085101   2 1 SH   DFND 9 1 0 0
JYONG BIOTECH LTD SHS G83116106   86,272 21,841 SH   DFND 2 21,841 0 0
CADIZ INC COM NEW 127537207   155,672 27,749 SH   DFND 9 0 0 27,749
VANGUARD WORLD FD EXTENDED DUR 921910709   84 1 SH   DFND 9 1 0 0
CERUS CORP COM 157085101   2,900,941 1,408,224 SH   DFND 4 1,408,224 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   51 2 SH   DFND 4 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   98,368 3,885 SH   DFND 2 3,885 0 0
CERUS CORP COM 157085101   385,727 187,246 SH   DFND 2 187,246 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   76 1 SH   DFND 9 1 0 0
OMNICOM GROUP INC COM 681919106   169,944,989 2,104,581 SH   DFND 17 2,104,581 0 0
ROYAL GOLD INC COM 780287108   1,046,764 4,709 SH   DFND 1 4,709 0 0
OMNICOM GROUP INC COM 681919106   1,460,283 18,084 SH   DFND 18 18,084 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   32,477 525 SH   DFND 7 525 0 0
OMNICOM GROUP INC COM 681919106   9,334,619 115,599 SH   DFND 19 115,599 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   47 26 SH   DFND 16 26 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,613,680 26,086 SH   DFND 2 26,086 0 0
ROYAL GOLD INC COM 780287108   1,881 8 SH   DFND 9 8 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   634 100 SH   DFND 00 100 0 0
ROYAL GOLD INC COM 780287108   3,648,001 16,411 SH   DFND 7 16,411 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   167,790 8,794 SH   DFND 16 8,794 0 0
ROYAL GOLD INC COM 780287108   50,458,941 226,996 SH   DFND 4 226,996 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,938 46 SH   DFND 17 46 0 0
ROYAL GOLD INC COM 780287108   17,615,371 79,245 SH   DFND 2 79,245 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,511,479 89,096 SH   DFND 4 89,096 0 0
ROYAL GOLD INC COM 780287108   88,916 400 SH   DFND 3 400 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   7,296 224 SH   DFND 9 0 0 224
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   177 2 SH   DFND 9 2 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,266,989 184,263 SH   DFND 9 0 0 184,263
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,892,842 508,450 SH   DFND 4 508,450 0 0
HOST HOTELS & RESORTS INC COM 44107P104   496,980 28,030 SH   DFND 7 0 0 28,030
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   359,289 4,259 SH   DFND 7 4,259 0 0
TRIPADVISOR INC COM 896945201   518,200 35,590 SH   DFND 17 0 0 35,590
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   272 2 SH   DFND 9 2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   66,138 784 SH   DFND 1 784 0 0
NATIONAL FUEL GAS CO COM 636180101   28,627,661 357,577 SH   DFND 9 0 0 357,577
BIGLARI HLDGS INC COM STK CL B 08986R309   80,116 241 SH   DFND 17 0 0 241
SCIENCE APPLICATIONS INTL CO COM 808625107   124 1 SH   DFND 9 1 0 0
DESCARTES SYS GROUP INC COM 249906108   3,116,752 35,555 SH   DFND 17 0 0 35,555
NATIONAL FUEL GAS CO COM 636180101   566,563 7,076 SH   DFND 7 0 0 7,076
DESCARTES SYS GROUP INC COM 249906108   962,199 10,976 SH   DFND 18 0 0 10,976
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,630,703 102,308 SH   DFND 2 102,308 0 0
DESCARTES SYS GROUP INC COM 249906108   618,129 7,051 SH   DFND 19 0 0 7,051
CUSTOMERS BANCORP INC COM 23204G100   45,188 618 SH   DFND 7 618 0 0
CUSTOMERS BANCORP INC COM 23204G100   294,089 4,022 SH   DFND 8 4,022 0 0
RADIAN GROUP INC COM 750236101   6,644,713 184,626 SH   DFND 17 0 0 184,626
TWIN DISC INC COM 901476101   120,880 7,247 SH   DFND 17 7,247 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,106,027 28,946 SH   DFND 9 0 0 28,946
SCIENCE APPLICATIONS INTL CO COM 808625107   15,307,970 152,076 SH   DFND 4 152,076 0 0
STRYKER CORPORATION COM 863667101   1,054 3 SH   DFND 11 3 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,339,969 62,984 SH   DFND 2 62,984 0 0
ISOENERGY LTD COM NEW 46500E867   10,693 1,175 SH   DFND 9 0 0 1,175
SCIENCE APPLICATIONS INTL CO COM 808625107   471,995 4,689 SH   DFND 7 4,689 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   442,199 4,393 SH   DFND 8 4,393 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   40,465 402 SH   DFND 5 402 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   385 5 SH   DFND 9 5 0 0
STRYKER CORPORATION COM 863667101   18,695,392 53,192 SH   DFND 19 53,192 0 0
STRYKER CORPORATION COM 863667101   38,222,714 108,751 SH   DFND 18 108,751 0 0
STRYKER CORPORATION COM 863667101   583,526,121 1,660,244 SH   DFND 17 1,660,244 0 0
STRYKER CORPORATION COM 863667101   106,316,512 302,491 SH   DFND 16 302,491 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   284,409 4,655 SH   DFND 9 0 0 4,655
LOOP INDS INC COM 543518104   50,511 50,511 SH   DFND 9 0 0 50,511
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   157,237 2,991 SH   DFND 2 2,991 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   64,609 1,229 SH   DFND 1 1,229 0 0
GEVO INC COM PAR 374396406   145,994 72,997 SH   DFND 9 0 0 72,997
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   140,572 2,674 SH   DFND 4 2,674 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,737,638 80,995 SH   DFND 17 80,995 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,718,271 257,937 SH   DFND 16 257,937 0 0
STRYKER CORPORATION COM 863667101   19,312,574 54,948 SH   DFND 22 54,948 0 0
STRYKER CORPORATION COM 863667101   161,881,107 460,583 SH   DFND 21 460,583 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,958,803 42,043 SH   DFND 17 42,043 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   38,296,454 482,931 SH   DFND 9 0 0 482,931
CIRCLE INTERNET GROUP INC COM CL A 172573107   194,444 2,452 SH   DFND 8 0 0 2,452
AMRIZE LTD SHS H2927K103   1,962,022 36,280 SH   DFND 17 0 0 36,280
GENESCO INC COM 371532102   61,058 2,465 SH   DFND 9 0 0 2,465
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   83,195 4,166 SH   DFND 10 4,166 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   3,111,087 20,056 SH   DFND 10 20,056 0 0
ISHARES TR IBONDS DEC 2031 46436E486   98,910,925 4,676,639 SH   DFND 9 0 0 4,676,639
LGL GROUP INC COM 50186A108   679 118 SH   DFND 17 118 0 0
ISHARES TR U.S. MED DVC ETF 464288810   158,651,533 2,552,719 SH   DFND 9 0 0 2,552,719
OMNICOM GROUP INC COM 681919106   38,356 475 SH   DFND 21 475 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   6,376 3,110 SH   DFND 4 3,110 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   1,420,999,467 27,592,222 SH   DFND 9 0 0 27,592,222
ISHARES TR LATN AMER 40 ETF 464287390   130,431,262 4,283,456 SH   DFND 9 0 0 4,283,456
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   125,427 61,184 SH   DFND 2 61,184 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   361,876 5,017 SH   DFND 17 0 0 5,017
JIAYIN GROUP INC SPONSORED ADS 47737C104   116,000 20,000 SH   DFND 9 0 0 20,000
DOLE PLC ORD SHS G27907107   556,789 37,144 SH   DFND 9 0 0 37,144
DOLE PLC ORD SHS G27907107   47,863 3,193 SH   DFND 7 0 0 3,193
BIO-TECHNE CORP COM 09073M104   749,475 12,744 SH   DFND 5 12,744 0 0
INOTIV INC COM 45783Q100   8,544 15,200 SH   DFND 9 0 0 15,200
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   6,339,471 294,175 SH   DFND 9 0 0 294,175
IMMUNEERING CORP CLASS A COM 45254E107   1,592 242 SH   DFND 17 242 0 0
BIO-TECHNE CORP COM 09073M104   34,262,118 582,590 SH   DFND 4 582,590 0 0
IBOTTA INC CLASS A COM SHS 451051106   181,248 7,973 SH   DFND 17 7,973 0 0
BIO-TECHNE CORP COM 09073M104   829,221 14,100 SH   DFND 1 14,100 0 0
ISHARES INC MSCI PAC JP ETF 464286665   66,431,207 1,316,251 SH   DFND 9 0 0 1,316,251
IBOTTA INC CLASS A COM SHS 451051106   466,329 20,516 SH   DFND 16 20,516 0 0
BIO-TECHNE CORP COM 09073M104   17,833,192 303,234 SH   DFND 2 303,234 0 0
COHERUS ONCOLOGY INC COM 19249H103   29,722 20,931 SH   DFND 9 0 0 20,931
ADVENT CONV & INCOME FD COM 00764C109   6,031,963 481,017 SH   DFND 9 0 0 481,017
URBAN OUTFITTERS INC COM 917047102   957,909 12,728 SH   DFND 19 12,728 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,209,967 54,113 SH   DFND 1 54,113 0 0
GALAXY DIGITAL INC. CL A 36317J209   2,068,076 92,490 SH   DFND 2 92,490 0 0
BIO-TECHNE CORP COM 09073M104   76 1 SH   DFND 9 1 0 0
URBAN OUTFITTERS INC COM 917047102   15,280,350 203,034 SH   DFND 17 203,034 0 0
GALAXY DIGITAL INC. CL A 36317J209   16,861,788 754,105 SH   DFND 3 754,105 0 0
URBAN OUTFITTERS INC COM 917047102   18,910,806 251,273 SH   DFND 16 251,273 0 0
GALAXY DIGITAL INC. CL A 36317J209   5,866,191 262,352 SH   DFND 4 262,352 0 0
BIO-TECHNE CORP COM 09073M104   205,835 3,500 SH   DFND 7 3,500 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,772 110 SH   DFND 7 110 0 0
GREAT SOUTHN BANCORP INC COM 390905107   43,892 713 SH   DFND 8 713 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,119 759 SH   DFND 19 0 0 759
GREAT SOUTHN BANCORP INC COM 390905107   70 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   52,594,800 956,095 SH   DFND 9 0 0 956,095
BARCLAYS PLC ADR 06738E204   29,768,900 1,169,701 SH   DFND 17 0 0 1,169,701
PIMCO HIGH INCOME FD COM SHS 722014107   9 1 SH   DFND 9 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107   452,404 7,349 SH   DFND 4 7,349 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,047 17 SH   DFND 5 17 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,454,280 37,263 SH   DFND 2 37,263 0 0
KNOWLES CORP COM 49926D109   93,499 4,363 SH   DFND 1 4,363 0 0
KNOWLES CORP COM 49926D109   2,484,551 115,938 SH   DFND 2 115,938 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,996,766 86,265 SH   DFND 4 86,265 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,083,525 22,476 SH   DFND 5 22,476 0 0
KNOWLES CORP COM 49926D109   6,866,451 320,413 SH   DFND 4 320,413 0 0
GREAT SOUTHN BANCORP INC COM 390905107   555,641 9,026 SH   DFND 2 9,026 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,303,954 35,242 SH   DFND 14 0 0 35,242
PIMCO HIGH INCOME FD COM SHS 722014107   11,061 2,276 SH   DFND 2 2,276 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   235,487 2,207 SH   DFND 16 2,207 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   2,180,364 20,434 SH   DFND 17 20,434 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   340 70 SH   DFND 4 70 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   697,660 7,526 SH   DFND 1 7,526 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   343,934 4,605 SH   DFND 9 0 0 4,605
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,730,746 722,452 SH   DFND 17 0 0 722,452
GABELLI MULTIMEDIA TR INC COM 36239Q109   352,905 84,025 SH   DFND 9 0 0 84,025
MESOBLAST LTD SPONS ADR 590717401   327,318 18,144 SH   DFND 16 18,144 0 0
CAPSTONE HLDG CORP COM NEW 14068E208   1 1 SH   DFND 9 0 0 1
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34,613 914 SH   DFND 17 0 0 914
TEMPUS AI INC CL A 88023B103   27,912,108 472,686 SH   DFND 9 0 0 472,686
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   763,789 14,181 SH   DFND 9 0 0 14,181
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,341,965 111,393 SH   DFND 17 111,393 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209   450,241 12,362 SH   DFND 9 0 0 12,362
SHF HOLDINGS INC CL A NEW 824430300   11 10 SH   DFND 1 10 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,336,713 272,853 SH   DFND 9 0 0 272,853
MATADOR RES CO COM 576485205   13,603,967 320,545 SH   DFND 17 0 0 320,545
KINROSS GOLD CORP COM 496902404   5,770,807 204,929 SH   DFND 17 0 0 204,929
BLACKROCK INC COM 09290D101   36,064,036 33,694 SH   DFND 19 33,694 0 0
BLACKROCK INC COM 09290D101   63,527,890 59,353 SH   DFND 18 59,353 0 0
GARMIN LTD SHS H2906T109   744,257 3,669 SH   DFND 1 3,669 0 0
BLACKROCK INC COM 09290D101   743,528,317 694,665 SH   DFND 17 694,665 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   59 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   199,194 1,091 SH   DFND 7 0 0 1,091
BLACKROCK INC COM 09290D101   40,684,694 38,011 SH   DFND 16 38,011 0 0
HENRY JACK & ASSOC INC COM 426281101   8,917,492 48,868 SH   DFND 9 0 0 48,868
GARMIN LTD SHS H2906T109   25,559 126 SH   DFND 5 126 0 0
HENRY JACK & ASSOC INC COM 426281101   839,408 4,600 SH   DFND 8 0 0 4,600
GARMIN LTD SHS H2906T109   57,086,047 281,420 SH   DFND 4 281,420 0 0
GARMIN LTD SHS H2906T109   20,164,710 99,407 SH   DFND 2 99,407 0 0
VITAL FARMS INC COM 92847W103   2,752,046 86,163 SH   DFND 17 0 0 86,163
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   1,675 60 SH   DFND 9 0 0 60
GARMIN LTD SHS H2906T109   222 1 SH   DFND 9 1 0 0
GARMIN LTD SHS H2906T109   1,478,777 7,290 SH   DFND 7 7,290 0 0
VISA INC COM CL A 92826C839   933,239 2,661 SH   DFND 5 0 0 2,661
PORCH GROUP INC COM 733245104   174,100 19,069 SH   DFND 17 19,069 0 0
VISA INC COM CL A 92826C839   163,974,110 467,549 SH   DFND 8 0 0 467,549
VISA INC COM CL A 92826C839   6,566,365,194 18,723,062 SH   DFND 9 0 0 18,723,062
VISA INC COM CL A 92826C839   87,316,936 248,971 SH   DFND 7 0 0 248,971
SABRA HEALTH CARE REIT INC COM 78573L106   644 34 SH   DFND 18 34 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,733,458 461,111 SH   DFND 17 461,111 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,004 53 SH   DFND 16 53 0 0
BLACKROCK INC COM 09290D101   83,264,960 77,793 SH   DFND 21 77,793 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,909,165 122,131 SH   DFND 17 0 0 122,131
KNOWLES CORP COM 49926D109   30 1 SH   DFND 9 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,657 42 SH   DFND 18 42 0 0
MATCH GROUP INC NEW COM 57667L107   10,957,515 339,347 SH   DFND 21 339,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,679 220 SH   DFND 17 220 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   819,642 71,335 SH   DFND 17 0 0 71,335
IMMUNITYBIO INC COM 45256X103   29,967 15,135 SH   DFND 17 0 0 15,135
GENIUS GROUP LTD SHS NEW Y3005A117   862 1,500 SH   DFND 9 0 0 1,500
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,017 2,000 PRN   DFND 9 0 0 2,000
NORDIC AMERICAN TANKERS LIMI COM G65773106   212,537 61,784 SH   DFND 17 0 0 61,784
CAL MAINE FOODS INC COM NEW 128030202   5,614,159 70,556 SH   DFND 17 0 0 70,556
RAYONIER ADVANCED MATLS INC COM 75508B104   24 4 SH   DFND 9 4 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,478,844 246,380 SH   DFND 9 0 0 246,380
RAYONIER ADVANCED MATLS INC COM 75508B104   433,799 73,650 SH   DFND 2 73,650 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   148,369 25,190 SH   DFND 1 25,190 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,902,965 323,084 SH   DFND 4 323,084 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,042,915 73,756 SH   DFND 17 0 0 73,756
ENCORE CAP GROUP INC COM 292554102   2,056,724 37,842 SH   DFND 17 0 0 37,842
RIMINI STR INC DEL COM 76674Q107   205,167 52,878 SH   DFND 2 52,878 0 0
JFROG LTD ORD SHS M6191J100   90,604,788 1,450,605 SH   DFND 4 1,450,605 0 0
RIMINI STR INC DEL COM 76674Q107   7,713 1,988 SH   DFND 1 1,988 0 0
UNITED NAT FOODS INC COM 911163103   5,451,854 161,920 SH   DFND 9 0 0 161,920
RIMINI STR INC DEL COM 76674Q107   145,322 37,454 SH   DFND 4 37,454 0 0
NICOLET BANKSHARES INC COM 65406E102   2,688,372 22,163 SH   DFND 17 0 0 22,163
JFROG LTD ORD SHS M6191J100   106 1 SH   DFND 9 1 0 0
908 DEVICES INC COM 65443P102   20,438 3,893 SH   DFND 9 0 0 3,893
AEROVIRONMENT INC COM 008073108   1,192,675 4,930 SH   DFND 17 0 0 4,930
IMMIX BIOPHARMA INC COM 45258H106   564,071 107,853 SH   DFND 9 0 0 107,853
JFROG LTD ORD SHS M6191J100   54,902 879 SH   DFND 2 879 0 0
CAESARSTONE LTD ORD SHS M20598104   6,138 3,300 SH   DFND 9 0 0 3,300
JFROG LTD ORD SHS M6191J100   7,058 113 SH   DFND 1 113 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,396,444 151,559 SH   DFND 9 0 0 151,559
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   361,112 12,435 SH   DFND 9 0 0 12,435
PROVIDENT FINL HLDGS INC COM 743868101   12,505 786 SH   DFND 17 0 0 786
DOLBY LABORATORIES INC COM CL A 25659T107   3,397,944 52,911 SH   DFND 9 0 0 52,911
BARINGS CORPORATE INVS COM 06759X107   3,279,161 180,670 SH   DFND 9 0 0 180,670
DOLBY LABORATORIES INC COM CL A 25659T107   10,596 165 SH   DFND 7 0 0 165
NUVATION BIO INC COM CL A 67080N101   3,111,306 347,244 SH   DFND 17 0 0 347,244
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,094,418 72,574 SH   DFND 17 72,574 0 0
SOLO BRANDS INC COM CL A NEW 83425V203   357 59 SH   DFND 9 0 0 59
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   4,957 24 SH   DFND 16 24 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   106 7 SH   DFND 16 7 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,018,766 1,026,912 SH   DFND 7 0 1,026,912 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,565,767 148,139 SH   DFND 9 0 0 148,139
PAR PAC HOLDINGS INC COM NEW 69888T207   10,998,522 312,991 SH   DFND 17 312,991 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   29 2 SH   DFND 17 2 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,911,921 454,874 SH   DFND 9 0 0 454,874
PERMIANVILLE RTY TR TR UNIT 71425H100   27,000 15,000 SH   DFND 9 0 0 15,000
FULGENT GENETICS INC COM 359664109   51,857 1,974 SH   DFND 7 1,974 0 0
FULGENT GENETICS INC COM 359664109   5,423,625 206,457 SH   DFND 4 206,457 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   28 1 SH   DFND 9 1 0 0
FULGENT GENETICS INC COM 359664109   1,187,772 45,214 SH   DFND 2 45,214 0 0
FULGENT GENETICS INC COM 359664109   84,931 3,233 SH   DFND 1 3,233 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   115,032 2,930 SH   DFND 9 0 0 2,930
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   12,183 462 SH   DFND 2 462 0 0
FULGENT GENETICS INC COM 359664109   45 1 SH   DFND 9 1 0 0
LENNAR CORP CL A 526057104   49,533 481 SH   DFND 9 481 0 0
LENNAR CORP CL A 526057104   3,340,691 32,497 SH   DFND 7 32,497 0 0
PACKAGING CORP AMER COM 695156109   56,405,544 273,507 SH   DFND 9 0 0 273,507
OIL DRI CORP AMER COM 677864100   208,974 4,270 SH   DFND 9 0 0 4,270
LENNAR CORP CL A 526057104   1,458,732 14,190 SH   DFND 5 14,190 0 0
PACKAGING CORP AMER COM 695156109   306,781 1,487 SH   DFND 7 0 0 1,487
LENNAR CORP CL A 526057104   68,724,164 668,523 SH   DFND 4 668,523 0 0
LENNAR CORP CL A 526057104   590,792 5,747 SH   DFND 1 5,747 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   70,744 15,052 SH   DFND 1 15,052 0 0
LENNAR CORP CL A 526057104   24,051,191 233,961 SH   DFND 2 233,961 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   341,972 72,760 SH   DFND 2 72,760 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   149,266,571 594,285 SH   DFND 9 0 0 594,285
GRANITE RIDGE RESOURCES INC COM 387432107   7 1 SH   DFND 9 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   152,501 2,405 SH   DFND 16 2,405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,042,222 47,977 SH   DFND 18 47,977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   92,389,234 1,457,013 SH   DFND 17 1,457,013 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   311,352 66,245 SH   DFND 4 66,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,038,671 47,921 SH   DFND 19 47,921 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   2,415 75 SH   DFND 9 0 0 75
POST HLDGS INC COM 737446104   358,363 3,618 SH   DFND 24 3,618 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   2,073,405 99,923 SH   DFND 17 0 0 99,923
RUNWAY GROWTH FINANCE CORP COM 78163D100   786,233 88,044 SH   DFND 9 0 0 88,044
FLEXSHARES TR GLB QLT R/E IDX 33939L787   69 1 SH   DFND 9 1 0 0
POST HLDGS INC COM 737446104   1,887,101 19,052 SH   DFND 21 19,052 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,534,895 57,038 SH   DFND 9 0 0 57,038
SKYWORKS SOLUTIONS INC COM 83088M102   63,410 1,000 SH   DFND 21 1,000 0 0
GOLDEN ENTMT INC COM 381013101   1,694,236 62,311 SH   DFND 16 62,311 0 0
GOLDEN ENTMT INC COM 381013101   2,976,287 109,462 SH   DFND 17 109,462 0 0
DBX ETF TR XTRACK INTL REAL 233051846   68,655 2,958 SH   DFND 9 0 0 2,958
ISHARES TR CMBS ETF 46429B366   80 1 SH   DFND 9 1 0 0
CAMECO CORP COM 13321L108   279,193,690 3,051,630 SH   DFND 9 0 0 3,051,630
GROCERY OUTLET HLDG CORP COM 39874R101   1,997,154 197,738 SH   DFND 17 197,738 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   252,500 25,000 SH   DFND 18 25,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,536,788 350,177 SH   DFND 16 350,177 0 0
10X GENOMICS INC CL A COM 88025U109   5,076,651 311,260 SH   DFND 7 311,260 0 0
FRONTLINE PLC COM M46528101   142,005 6,508 SH   DFND 1 6,508 0 0
10X GENOMICS INC CL A COM 88025U109   17,083,861 1,047,447 SH   DFND 4 1,047,447 0 0
FRONTLINE PLC COM M46528101   2,892,219 132,549 SH   DFND 5 132,549 0 0
10X GENOMICS INC CL A COM 88025U109   5,079,260 311,420 SH   DFND 2 311,420 0 0
FRONTLINE PLC COM M46528101   8,473,557 388,339 SH   DFND 4 388,339 0 0
10X GENOMICS INC CL A COM 88025U109   102,590 6,290 SH   DFND 1 6,290 0 0
FRONTLINE PLC COM M46528101   206,330 9,456 SH   DFND 2 9,456 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   356,903,458 5,672,364 SH   DFND 9 0 0 5,672,364
ENERGY FUELS INC COM NEW 292671708   2,686,367 184,757 SH   DFND 16 184,757 0 0
ENERGY FUELS INC COM NEW 292671708   5,010,677 344,613 SH   DFND 17 344,613 0 0
10X GENOMICS INC CL A COM 88025U109   23 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   12,306 2,100 SH   DFND 9 0 0 2,100
CARLSMED INC COM 14280C105   82,930 6,715 SH   DFND 2 6,715 0 0
CARLSMED INC COM 14280C105   14,944 1,210 SH   DFND 4 1,210 0 0
LANDS END INC NEW COM 51509F105   1,769,277 121,851 SH   DFND 4 121,851 0 0
VERACYTE INC COM 92337F107   1,022,272 24,282 SH   DFND 5 24,282 0 0
VERACYTE INC COM 92337F107   31,184,396 740,722 SH   DFND 4 740,722 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   14 1 SH   DFND 9 1 0 0
SONY GROUP CORP SPONSORED ADR 835699307   56,294 2,199 SH   DFND 18 2,199 0 0
VERACYTE INC COM 92337F107   4,607,845 109,450 SH   DFND 2 109,450 0 0
UNITED BANCORP INC OHIO COM 909911109   128,318 8,942 SH   DFND 9 0 0 8,942
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   612,391 51,635 SH   DFND 4 51,635 0 0
SONY GROUP CORP SPONSORED ADR 835699307   267,854,102 10,463,050 SH   DFND 17 10,463,050 0 0
ORION PROPERTIES INC COM 68629Y103   122,736 54,308 SH   DFND 9 0 0 54,308
CARPARTS COM INC COM 14427M107   600 1,200 SH   DFND 9 0 0 1,200
VERACYTE INC COM 92337F107   38,900 924 SH   DFND 1 924 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,099 82 SH   DFND 16 82 0 0
LANDS END INC NEW COM 51509F105   168,229 11,586 SH   DFND 2 11,586 0 0
LANDS END INC NEW COM 51509F105   465 32 SH   DFND 1 32 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,167,232 17,110 SH   DFND 1 17,110 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   142,379 12,005 SH   DFND 2 12,005 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   63,570 5,360 SH   DFND 1 5,360 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,283,644 241,800 SH   DFND 16 241,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109   4,477,609 329,720 SH   DFND 17 329,720 0 0
VERACYTE INC COM 92337F107   152,234 3,616 SH   DFND 7 3,616 0 0
LANDS END INC NEW COM 51509F105   25 1 SH   DFND 9 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,499,055 104,751 SH   DFND 17 0 0 104,751
SIMON PPTY GROUP INC NEW COM 828806109   1,634,716 8,831 SH   DFND 9 8,831 0 0
RELX PLC SPONSORED ADR 759530108   41,794 1,034 SH   DFND 18 1,034 0 0
MORGAN STANLEY COM NEW 617446448   566,167 3,189 SH   DFND 9 3,189 0 0
RELX PLC SPONSORED ADR 759530108   6,871 170 SH   DFND 19 170 0 0
GENPACT LIMITED SHS G3922B107   846,718 18,100 SH   DFND 2 18,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,808,895 9,772 SH   DFND 7 9,772 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   108,621 1,912 SH   DFND 17 0 0 1,912
RELX PLC SPONSORED ADR 759530108   16,042,738 396,901 SH   DFND 16 396,901 0 0
CLOUDFLARE INC CL A COM 18915M107   34,604,951 175,526 SH   DFND 7 0 175,526 0
GENPACT LIMITED SHS G3922B107   1,497 32 SH   DFND 1 32 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   139,515 2,455 SH   DFND 18 0 0 2,455
RELX PLC SPONSORED ADR 759530108   122,269,358 3,024,971 SH   DFND 17 3,024,971 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,135,614 11,537 SH   DFND 5 11,537 0 0
MINERALS TECHNOLOGIES INC COM 603158106   170,660 2,800 SH   DFND 18 2,800 0 0
GENPACT LIMITED SHS G3922B107   170,092 3,636 SH   DFND 7 3,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109   110,249,665 595,590 SH   DFND 4 595,590 0 0
CENTURY CMNTYS INC COM 156504300   2,184,436 36,806 SH   DFND 2 36,806 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,885,495 47,342 SH   DFND 16 47,342 0 0
CENTURY CMNTYS INC COM 156504300   22,672 382 SH   DFND 1 382 0 0
SIMON PPTY GROUP INC NEW COM 828806109   48,780,002 263,519 SH   DFND 2 263,519 0 0
CLARITEV CORPORATION CL A NEW 62548M209   552,202 12,917 SH   DFND 17 0 0 12,917
MINERALS TECHNOLOGIES INC COM 603158106   6,508,707 106,787 SH   DFND 17 106,787 0 0
GENPACT LIMITED SHS G3922B107   62,722,858 1,340,805 SH   DFND 4 1,340,805 0 0
MORGAN STANLEY COM NEW 617446448   822,141 4,631 SH   DFND 1 4,631 0 0
TFI INTL INC COM 87241L109   512,302 4,956 SH   DFND 17 4,956 0 0
MORGAN STANLEY COM NEW 617446448   1,395,208 7,859 SH   DFND 2 7,859 0 0
CENTURY CMNTYS INC COM 156504300   13,616,136 229,421 SH   DFND 4 229,421 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   331,051 35,331 SH   DFND 9 0 0 35,331
MORGAN STANLEY COM NEW 617446448   15,709,275 88,488 SH   DFND 4 88,488 0 0
UPWORK INC COM 91688F104   659,292 33,264 SH   DFND 17 0 0 33,264
CENTURY CMNTYS INC COM 156504300   83 1 SH   DFND 9 1 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   553 55 SH   DFND 4 55 0 0
PLDT INC SPONSORED ADR 69344D408   550,413 25,318 SH   DFND 16 25,318 0 0
ESSENTIAL UTILS INC COM 29670G102   7,821,757 203,904 SH   DFND 12 203,904 0 0
PLDT INC SPONSORED ADR 69344D408   14,126,911 649,811 SH   DFND 17 649,811 0 0
BANK7 CORP COM 06652N107   691,865 16,883 SH   DFND 4 16,883 0 0
BANK7 CORP COM 06652N107   220,227 5,374 SH   DFND 2 5,374 0 0
PEOPLES BANCORP N C INC COM 710577107   7,638 211 SH   DFND 17 0 0 211
SUTRO BIOPHARMA INC COM SHS 869367201   178,757 15,450 SH   DFND 2 15,450 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,189,304 738,698 SH   DFND 4 738,698 0 0
SUTRO BIOPHARMA INC COM SHS 869367201   4,744 410 SH   DFND 4 410 0 0
SNOW LAKE RES LTD COM 83336J307   753,984 251,328 SH   DFND 9 0 0 251,328
AKEBIA THERAPEUTICS INC COM 00972D105   525,776 326,569 SH   DFND 2 326,569 0 0
SMITH MIDLAND CORP COM 832156103   68,828 1,894 SH   DFND 4 1,894 0 0
CADIZ INC COM NEW 127537207   73,323 13,070 SH   DFND 17 0 0 13,070
SMITH MIDLAND CORP COM 832156103   101,861 2,803 SH   DFND 2 2,803 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,157,130 112,689 SH   DFND 17 0 0 112,689
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   154,514 3,000 SH   DFND 17 3,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   5,330 1,000 SH   DFND 9 0 0 1,000
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10,607 909 SH   DFND 17 0 0 909
HOPE BANCORP INC COM 43940T109   1,125,076 102,652 SH   DFND 17 0 0 102,652
TERNIUM SA SPONSORED ADS 880890108   885,855 23,196 SH   DFND 4 23,196 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   907,141 86,476 SH   DFND 17 86,476 0 0
FORTINET INC COM 34959E109   27,046,331 340,591 SH   DFND 18 340,591 0 0
TERNIUM SA SPONSORED ADS 880890108   101,624 2,661 SH   DFND 2 2,661 0 0
FORTINET INC COM 34959E109   232,089,466 2,922,673 SH   DFND 17 2,922,673 0 0
FORTINET INC COM 34959E109   6,625,812 83,438 SH   DFND 19 83,438 0 0
FORTINET INC COM 34959E109   160,805 2,025 SH   DFND 24 2,025 0 0
TRUPANION INC COM 898202106   1,906 51 SH   DFND 1 51 0 0
FORTINET INC COM 34959E109   9,868,360 124,271 SH   DFND 21 124,271 0 0
TRUPANION INC COM 898202106   2,185,996 58,496 SH   DFND 2 58,496 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445   95 2 SH   DFND 9 2 0 0
TERNIUM SA SPONSORED ADS 880890108   88 2 SH   DFND 9 2 0 0
TRUPANION INC COM 898202106   9,754,317 261,020 SH   DFND 4 261,020 0 0
HORIZON BANCORP INC COM 440407104   2,102,584 123,973 SH   DFND 17 123,973 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   2,631,647 172,341 SH   DFND 9 0 0 172,341
HORIZON BANCORP INC COM 440407104   949,845 56,005 SH   DFND 16 56,005 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,568 98 SH   DFND 16 98 0 0
LENZ THERAPEUTICS INC COM 52635N103   145,056 9,066 SH   DFND 17 9,066 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,718,972 155,282 SH   DFND 9 0 0 155,282
PROSHARES TR PSHS SHORT DOW30 74347B235   1,062,476 45,231 SH   DFND 9 0 0 45,231
POST HLDGS INC COM 737446104   26,326,302 265,788 SH   DFND 19 265,788 0 0
T1 ENERGY INC COM NEW 35834F104   692,429 103,657 SH   DFND 1 103,657 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   540 48 SH   DFND 4 48 0 0
RMR GROUP INC CL A 74967R106   542,256 36,393 SH   DFND 9 0 0 36,393
T1 ENERGY INC COM NEW 35834F104   968,613 145,002 SH   DFND 2 145,002 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,090,542 158,527 SH   DFND 17 158,527 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,923,454 5,341 SH   DFND 16 5,341 0 0
T1 ENERGY INC COM NEW 35834F104   3,004,363 449,755 SH   DFND 4 449,755 0 0
POST HLDGS INC COM 737446104   6,687,757 67,519 SH   DFND 18 67,519 0 0
POST HLDGS INC COM 737446104   15,244,198 153,904 SH   DFND 17 153,904 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   4,801,310 183,923 SH   DFND 9 0 0 183,923
CRITEO S A SPONS ADS 226718104   5,066,783 245,841 SH   DFND 17 245,841 0 0
POST HLDGS INC COM 737446104   24,564 248 SH   DFND 16 248 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,195,015 155,272 SH   DFND 21 155,272 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   74 1 SH   DFND 9 1 0 0
UBIQUITI INC COM 90353W103   20,990,858 37,934 SH   DFND 17 37,934 0 0
UBIQUITI INC COM 90353W103   9,116,995 16,476 SH   DFND 16 16,476 0 0
SYSCO CORP COM 871829107   94,618 1,284 SH   DFND 5 0 0 1,284
SYSCO CORP COM 871829107   427,992 5,808 SH   DFND 8 0 0 5,808
CROWDSTRIKE HLDGS INC CL A 22788C105   913,667,262 1,949,115 SH   DFND 9 0 0 1,949,115
SYSCO CORP COM 871829107   3,064,814 41,590 SH   DFND 7 0 0 41,590
CROWDSTRIKE HLDGS INC CL A 22788C105   74,535,678 159,006 SH   DFND 7 0 0 159,006
SYSCO CORP COM 871829107   118,404,245 1,606,788 SH   DFND 9 0 0 1,606,788
MARVELL TECHNOLOGY INC COM 573874104   16,454,592 193,629 SH   DFND 19 193,629 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   194,535 415 SH   DFND 8 0 0 415
MARVELL TECHNOLOGY INC COM 573874104   25,011,399 294,321 SH   DFND 18 294,321 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   39,376 84 SH   DFND 5 0 0 84
COMSCORE INC COM NEW 20564W204   689 106 SH   DFND 9 0 0 106
DEUTSCHE BANK A G NAMEN AKT D18190898   3,960,498 102,710 SH   DFND 16 102,710 0 0
MARVELL TECHNOLOGY INC COM 573874104   140,673,031 1,655,366 SH   DFND 17 1,655,366 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   131,847,461 3,419,280 SH   DFND 17 3,419,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   267,617,162 3,128,195 SH   DFND 17 3,128,195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   130,734,687 1,528,167 SH   DFND 18 1,528,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,321,045 50,509 SH   DFND 16 50,509 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   295 7 SH   DFND 17 7 0 0
GENERAL AMERN INVS CO INC COM 368802104   341,133 5,808 SH   DFND 17 5,808 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   3,051 5,000 SH   DFND 9 0 0 5,000
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,691,548 21,331 SH   DFND 7 0 0 21,331
CIRCLE INTERNET GROUP INC COM CL A 172573107   7,930 100 SH   DFND 5 0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   16,001,357 187,041 SH   DFND 19 187,041 0 0
UDEMY INC COM 902685106   31,473 5,380 SH   DFND 9 0 0 5,380
MARVELL TECHNOLOGY INC COM 573874104   24,476,195 288,023 SH   DFND 16 288,023 0 0
ESSENTIAL UTILS INC COM 29670G102   478,272 12,468 SH   DFND 18 12,468 0 0
ESSENTIAL UTILS INC COM 29670G102   12,745,494 332,260 SH   DFND 19 332,260 0 0
FORWARD INDS INC N Y COM NEW 349862409   859 130 SH   DFND 9 0 0 130
CI&T INC COM CL A G21307106   955,506 234,768 SH   DFND 4 234,768 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   2,510,506,971 46,157,510 SH   DFND 9 0 0 46,157,510
MARVELL TECHNOLOGY INC COM 573874104   12,407 146 SH   DFND 10 146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   21,282 472 SH   DFND 9 0 0 472
ESSENTIAL UTILS INC COM 29670G102   9,970,109 259,909 SH   DFND 16 259,909 0 0
ESSENTIAL UTILS INC COM 29670G102   39,975,661 1,042,118 SH   DFND 17 1,042,118 0 0
ESSENTIAL UTILS INC COM 29670G102   353,372 9,212 SH   DFND 21 9,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,505,956 146,183 SH   DFND 21 146,183 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,836,988 82,934 SH   DFND 9 0 0 82,934
NNN REIT INC COM 637417106   76 1 SH   DFND 9 1 0 0
SI-BONE INC COM 825704109   1,678,349 85,109 SH   DFND 4 85,109 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   35 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   182,496 4,605 SH   DFND 7 4,605 0 0
GENPACT LIMITED SHS G3922B107   250 5 SH   DFND 9 5 0 0
NNN REIT INC COM 637417106   2,127,180 53,676 SH   DFND 5 53,676 0 0
NNN REIT INC COM 637417106   18,806,535 474,553 SH   DFND 4 474,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,468,466 17,165 SH   DFND 24 17,165 0 0
SI-BONE INC COM 825704109   1,061,685 53,838 SH   DFND 2 53,838 0 0
NNN REIT INC COM 637417106   3,568,444 90,044 SH   DFND 2 90,044 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   56,374,884 658,970 SH   DFND 22 658,970 0 0
KODIAK SCIENCES INC COM 50015M109   185,878 6,648 SH   DFND 17 0 0 6,648
AGILON HEALTH INC COM 00857U107   357,424 518,984 SH   DFND 2 518,984 0 0
FIRSTENERGY CORP COM 337932107   35,122,334 784,506 SH   DFND 4 784,506 0 0
SUZANO S A SPON ADS 86959K105   481,449 51,547 SH   DFND 4 51,547 0 0
FIRSTENERGY CORP COM 337932107   157,859 3,526 SH   DFND 1 3,526 0 0
OCCIDENTAL PETE CORP COM 674599105   81,031,501 1,970,610 SH   DFND 9 0 0 1,970,610
FIRSTENERGY CORP COM 337932107   96,858,104 2,163,460 SH   DFND 2 2,163,460 0 0
BAKER HUGHES COMPANY CL A 05722G100   46 1 SH   DFND 10 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   165,533,922 3,401,847 SH   DFND 9 0 0 3,401,847
OCCIDENTAL PETE CORP COM 674599105   8,742,893 212,619 SH   DFND 8 0 0 212,619
OCCIDENTAL PETE CORP COM 674599105   117,274 2,852 SH   DFND 7 0 0 2,852
OCCIDENTAL PETE CORP COM 674599105   5,716 139 SH   DFND 5 0 0 139
MARINEMAX INC COM 567908108   1,687,910 69,662 SH   DFND 2 69,662 0 0
AGILON HEALTH INC COM 00857U107   1 1 SH   DFND 9 1 0 0
MARINEMAX INC COM 567908108   6,402,414 264,235 SH   DFND 4 264,235 0 0
AGILON HEALTH INC COM 00857U107   34,212,269 49,676,592 SH   DFND 7 49,676,592 0 0
ISHARES TR GLOBAL EQUITY 46434V316   456,720 8,653 SH   DFND 2 8,653 0 0
RIDENOW GROUP INC COM CL B 781386305   30,377 5,503 SH   DFND 17 0 0 5,503
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   183 9 SH   DFND 9 9 0 0
AGILON HEALTH INC COM 00857U107   947,218 1,375,371 SH   DFND 4 1,375,371 0 0
NBT BANCORP INC COM 628778102   2,609,814 62,856 SH   DFND 17 0 0 62,856
UNITED MARITIME CORPORATION COM Y92335101   3 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   70,804 3,260 SH   DFND 9 0 0 3,260
BAKER HUGHES COMPANY CL A 05722G100   228,052,186 5,007,733 SH   DFND 17 5,007,733 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,306,678 182,404 SH   DFND 16 182,404 0 0
MERCURY SYS INC COM 589378108   29,423 403 SH   DFND 18 403 0 0
BAKER HUGHES COMPANY CL A 05722G100   46,250,424 1,015,600 SH   DFND 19 1,015,600 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,415 22 SH   DFND 1 22 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,572,613 78,450 SH   DFND 18 78,450 0 0
MERCURY SYS INC COM 589378108   2,767,079 37,900 SH   DFND 16 37,900 0 0
MERCURY SYS INC COM 589378108   14,704,720 201,406 SH   DFND 17 201,406 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,719,631 806,316 SH   DFND 22 806,316 0 0
BAKER HUGHES COMPANY CL A 05722G100   318,279 6,989 SH   DFND 21 6,989 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   829 35 SH   DFND 00 35 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   11 2 SH   DFND 9 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   107,576 4,541 SH   DFND 1 4,541 0 0
SITIME CORP COM 82982T106   1,306,803 3,700 SH   DFND 18 3,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,907,804 966,982 SH   DFND 2 966,982 0 0
SITIME CORP COM 82982T106   22,686,253 64,232 SH   DFND 17 64,232 0 0
ARAMARK COM 03852U106   357,744,337 9,705,489 SH   DFND 20 9,705,489 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   7,900 100 SH   DFND 9 0 0 100
NOMURA HLDGS INC SPONSORED ADR 65535H208   63,499 7,568 SH   DFND 19 0 0 7,568
ARAMARK COM 03852U106   801,373 21,741 SH   DFND 24 21,741 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,780,236 808,132 SH   DFND 17 0 0 808,132
ARAMARK COM 03852U106   62,751,312 1,702,423 SH   DFND 22 1,702,423 0 0
ARAMARK COM 03852U106   9,598,897 260,415 SH   DFND 21 260,415 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   562,679,922 6,152,869 SH   DFND 9 0 0 6,152,869
ARAMARK COM 03852U106   52,533,023 1,425,204 SH   DFND 17 1,425,204 0 0
IMMATICS N.V SHS N44445109   7,161 682 SH   DFND 4 682 0 0
ARAMARK COM 03852U106   1,401 38 SH   DFND 16 38 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200   561 484 SH   DFND 9 0 0 484
ARAMARK COM 03852U106   54,273,807 1,472,431 SH   DFND 19 1,472,431 0 0
IMMATICS N.V SHS N44445109   21,431,876 2,041,131 SH   DFND 2 2,041,131 0 0
ARAMARK COM 03852U106   22,360,677 606,638 SH   DFND 18 606,638 0 0
IMMATICS N.V SHS N44445109   27,783 2,646 SH   DFND 1 2,646 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   12 1 SH   DFND 9 1 0 0
AAON INC COM PAR $0.004 000360206   89,746 1,177 SH   DFND 1 1,177 0 0
AAON INC COM PAR $0.004 000360206   1,518,366 19,913 SH   DFND 2 19,913 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   22,743 2,750 SH   DFND 9 0 0 2,750
TREVI THERAPEUTICS INC COM 89532M101   649,976 51,915 SH   DFND 17 0 0 51,915
LANDMARK BANCORP INC COM 51504L107   7,726 295 SH   DFND 9 0 0 295
ISHARES U S ETF TR SHORT MATURITY M 46431W838   17,767 353 SH   DFND 9 353 0 0
AAON INC COM PAR $0.004 000360206   131 1 SH   DFND 9 1 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   198 1 SH   DFND 9 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   205,418 29,988 SH   DFND 17 29,988 0 0
AAON INC COM PAR $0.004 000360206   131,226 1,721 SH   DFND 7 1,721 0 0
HUDSON TECHNOLOGIES INC COM 444144109   171,250 25,000 SH   DFND 18 25,000 0 0
AAON INC COM PAR $0.004 000360206   4,060,084 53,247 SH   DFND 5 53,247 0 0
HUDSON TECHNOLOGIES INC COM 444144109   578,839 84,502 SH   DFND 16 84,502 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   3,120 305 SH   DFND 4 305 0 0
AAON INC COM PAR $0.004 000360206   26,900,314 352,791 SH   DFND 4 352,791 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   16,564 8,200 SH   DFND 9 0 0 8,200
BXP INC COM 101121101   61,407 910 SH   DFND 16 910 0 0
BXP INC COM 101121101   18,692 277 SH   DFND 18 277 0 0
BXP INC COM 101121101   101,378,140 1,502,343 SH   DFND 17 1,502,343 0 0
ATKORE INC COM 047649108   978,351 15,468 SH   DFND 9 0 0 15,468
AMERICAN AIRLS GROUP INC COM 02376R102   11,114 725 SH   DFND 00 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,425,484 484,376 SH   DFND 2 484,376 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   62 1 SH   DFND 9 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   59,557 3,885 SH   DFND 1 3,885 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   51,028 998 SH   DFND 2 998 0 0
SABRE CORP COM 78573M104   45,750 33,640 SH   DFND 9 0 0 33,640
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,085,793 1,101,131 SH   DFND 4 1,101,131 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   425,300 27,743 SH   DFND 7 27,743 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   547,997 23,132 SH   DFND 7 23,132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,650 303 SH   DFND 9 303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,358,271 1,784,623 SH   DFND 4 1,784,623 0 0
FERRARI N V COM N3167Y103   15,095,048 40,846 SH   DFND 14 0 0 40,846
FERRARI N V COM N3167Y103   36,956 100 SH   DFND 13 0 0 100
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   67 1 SH   DFND 9 1 0 0
FIVE9 INC COM 338307101   7,427,763 370,462 SH   DFND 2 370,462 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,005,644 18,268 SH   DFND 2 18,268 0 0
RESERVOIR MEDIA INC COM 76119X105   15,140 2,000 SH   DFND 9 0 0 2,000
FIVE9 INC COM 338307101   796,406 39,721 SH   DFND 1 39,721 0 0
FERRARI N V COM N3167Y103   10,424,242 28,207 SH   DFND 17 0 0 28,207
FIVE9 INC COM 338307101   6,074,368 302,961 SH   DFND 4 302,961 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,058,278 36,964 SH   DFND 4 36,964 0 0
BXP INC COM 101121101   9,380 139 SH   DFND 21 139 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   5,719,900 4,700,000 PRN   DFND 7 4,700,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   841 83 SH   DFND 4 83 0 0
SURGERY PARTNERS INC COM 86881A100   32,661 2,114 SH   DFND 1 2,114 0 0
SURGERY PARTNERS INC COM 86881A100   1,927,295 124,744 SH   DFND 2 124,744 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   44 3 SH   DFND 9 3 0 0
SURGERY PARTNERS INC COM 86881A100   15,006,709 971,308 SH   DFND 4 971,308 0 0
BXP INC COM 101121101   3,974,370 58,897 SH   DFND 19 58,897 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   170,380 140,000 PRN   DFND 2 140,000 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   26 1 SH   DFND 9 1 0 0
BLUE BIRD CORP COM 095306106   8,876,467 188,861 SH   DFND 4 188,861 0 0
FIRSTENERGY CORP COM 337932107   91 2 SH   DFND 9 2 0 0
BLUE BIRD CORP COM 095306106   22,372 476 SH   DFND 1 476 0 0
BLUE BIRD CORP COM 095306106   1,802,403 38,349 SH   DFND 2 38,349 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   54,290 751 SH   DFND 17 0 0 751
FIRSTENERGY CORP COM 337932107   609,454 13,613 SH   DFND 7 13,613 0 0
FIRSTENERGY CORP COM 337932107   669,580 14,956 SH   DFND 5 14,956 0 0
AIRBNB INC NOTE 3/1 009066AB7   383,926 388,000 PRN   DFND 9 0 0 388,000
NEXA RES S A COM L67359106   5,868 663 SH   DFND 17 663 0 0
APYX MEDICAL CORPORATION COM 03837C106   39,092 11,169 SH   DFND 4 11,169 0 0
NEXA RES S A COM L67359106   1,347,483 152,258 SH   DFND 16 152,258 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   50 1 SH   DFND 9 1 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110   725,631 342,279 SH   DFND 9 0 0 342,279
EXELON CORP COM 30161N101   1,231,287 28,247 SH   DFND 21 28,247 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   290 37 SH   DFND 16 37 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,703 100 SH   DFND 00 100 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,582,842 428,518 SH   DFND 2 428,518 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   3,169,407 164,495 SH   DFND 9 0 0 164,495
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   650,263 82,836 SH   DFND 17 82,836 0 0
PENNANT GROUP INC COM 70805E109   9,365,646 332,705 SH   DFND 4 332,705 0 0
PENNANT GROUP INC COM 70805E109   45,490 1,616 SH   DFND 7 1,616 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   1,673 169 SH   DFND 4 169 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   10,449 1,321 SH   DFND 9 0 0 1,321
RANGER ENERGY SVCS INC COM CL A 75282U104   293,762 21,013 SH   DFND 2 21,013 0 0
AUDIOEYE INC COM NEW 050734201   24,446 2,447 SH   DFND 9 0 0 2,447
RANGER ENERGY SVCS INC COM CL A 75282U104   468,889 33,540 SH   DFND 4 33,540 0 0
PRO-DEX INC COLO COM NEW 74265M205   11,390 296 SH   DFND 1 296 0 0
PRO-DEX INC COLO COM NEW 74265M205   87,196 2,266 SH   DFND 2 2,266 0 0
INVESCO SR INCOME TR COM 46131H107   348,739 106,648 SH   DFND 17 106,648 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   32,091 154 SH   DFND 9 0 0 154
EXPAND ENERGY CORPORATION COM 165167735   71,710,389 649,786 SH   DFND 17 649,786 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   31,140,495 1,206,528 SH   DFND 9 0 0 1,206,528
EXPAND ENERGY CORPORATION COM 165167735   13,797,097 125,019 SH   DFND 16 125,019 0 0
PENNANT GROUP INC COM 70805E109   6,643 236 SH   DFND 1 236 0 0
KARAT PACKAGING INC COM 48563L101   70,509 3,124 SH   DFND 4 3,124 0 0
EXELON CORP COM 30161N101   44 1 SH   DFND 10 1 0 0
PENNANT GROUP INC COM 70805E109   1,183,567 42,045 SH   DFND 2 42,045 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   163,463,372 3,821,023 SH   DFND 9 0 0 3,821,023
GLOBAL MED REIT INC COM NEW 37954A303   981,868 29,101 SH   DFND 17 0 0 29,101
ASTRAZENECA PLC SPONSORED ADR 046353108   35,761 389 SH   DFND 13 0 0 389
KARAT PACKAGING INC COM 48563L101   7,110 315 SH   DFND 1 315 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   11,884 4,931 SH   DFND 4 4,931 0 0
KARAT PACKAGING INC COM 48563L101   319,636 14,162 SH   DFND 2 14,162 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   100,979 41,900 SH   DFND 2 41,900 0 0
EXELON CORP COM 30161N101   12,497,471 286,705 SH   DFND 18 286,705 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,989,222 155,384 SH   DFND 2 155,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   65,789,160 715,644 SH   DFND 17 0 0 715,644
EXELON CORP COM 30161N101   216,703,516 4,971,404 SH   DFND 17 4,971,404 0 0
EXELON CORP COM 30161N101   178,457 4,094 SH   DFND 16 4,094 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,849,195 52,748 SH   DFND 19 0 0 52,748
BJS WHSL CLUB HLDGS INC COM 05550J101   4,772 53 SH   DFND 1 53 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   540,990 6,009 SH   DFND 7 6,009 0 0
LYFT INC CL A COM 55087P104   16,609,872 857,505 SH   DFND 1 857,505 0 0
EXELON CORP COM 30161N101   15,513,158 355,888 SH   DFND 12 355,888 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   67,177,685 746,170 SH   DFND 4 746,170 0 0
LYFT INC CL A COM 55087P104   24,957,645 1,288,469 SH   DFND 2 1,288,469 0 0
LYFT INC CL A COM 55087P104   66,606,999 3,438,668 SH   DFND 4 3,438,668 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   104 1 SH   DFND 9 1 0 0
PRO-DEX INC COLO COM NEW 74265M205   36,902 959 SH   DFND 4 959 0 0
LYFT INC CL A COM 55087P104   503,020 25,969 SH   DFND 7 25,969 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   39 1 SH   DFND 9 1 0 0
CITIZENS & NORTHN CORP COM 172922106   28,238 1,400 SH   DFND 16 1,400 0 0
CITIZENS & NORTHN CORP COM 172922106   105,319 5,221 SH   DFND 17 5,221 0 0
EXELON CORP COM 30161N101   14,434,480 331,142 SH   DFND 19 331,142 0 0
SOUTHWEST AIRLS CO COM 844741108   21,722,093 525,576 SH   DFND 17 0 0 525,576
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   5,691,211 63,835 SH   DFND 9 0 0 63,835
LCI INDS COM 50189K103   4,723,160 38,925 SH   DFND 2 38,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,694,823 54,478 SH   DFND 17 0 0 54,478
LCI INDS COM 50189K103   11,453,525 94,392 SH   DFND 4 94,392 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   18,513 1,250 SH   DFND 9 0 0 1,250
ALCOA CORP COM 013872106   3,135,642 59,007 SH   DFND 17 0 0 59,007
ALCOA CORP COM 013872106   4,279,509 80,532 SH   DFND 18 0 0 80,532
EXPAND ENERGY CORPORATION COM 165167735   3,973 36 SH   DFND 18 36 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,490,380 25,946 SH   DFND 19 0 0 25,946
COMMUNITY FINANCIAL SYSTEM I COM 203607106   939,486 16,355 SH   DFND 17 0 0 16,355
LCI INDS COM 50189K103   121 1 SH   DFND 9 1 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,902,433 33,120 SH   DFND 18 0 0 33,120
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,702,901 195,720 SH   DFND 17 195,720 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   4,688 366 SH   DFND 9 0 0 366
MIDWESTONE FINL GROUP INC NE COM 598511103   7,431 193 SH   DFND 1 193 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   384,394 22,867 SH   DFND 4 22,867 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   673,789 17,501 SH   DFND 2 17,501 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,909,129 488,760 SH   DFND 17 0 0 488,760
MIDWESTONE FINL GROUP INC NE COM 598511103   25,757 669 SH   DFND 4 669 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   129 4 SH   DFND 9 4 0 0
APA CORPORATION COM 03743Q108   107,037 4,376 SH   DFND 7 0 0 4,376
MIDWESTONE FINL GROUP INC NE COM 598511103   1,540 40 SH   DFND 5 40 0 0
APA CORPORATION COM 03743Q108   33,991,377 1,389,672 SH   DFND 9 0 0 1,389,672
MIDWESTONE FINL GROUP INC NE COM 598511103   9,741 253 SH   DFND 7 253 0 0
AST SPACEMOBILE INC COM CL A 00217D100   44,808 616 SH   DFND 7 0 0 616
MIDWESTONE FINL GROUP INC NE COM 598511103   63,525 1,650 SH   DFND 8 1,650 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   42 1 SH   DFND 9 1 0 0
DLH HLDGS CORP COM 23335Q100   16,532 2,926 SH   DFND 17 0 0 2,926
EA SERIES TRUST GADSDN DYN MLT 02072L870   87 2 SH   DFND 9 2 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   318 7 SH   DFND 17 7 0 0
AST SPACEMOBILE INC COM CL A 00217D100   54,137,748 745,391 SH   DFND 9 0 0 745,391
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   15,717,093 59,618 SH   DFND 1 59,618 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   5,732,634 21,745 SH   DFND 2 21,745 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   26,849,636 3,482,443 SH   DFND 4 3,482,443 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   25,916,938 98,308 SH   DFND 4 98,308 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,306 1,207 SH   DFND 2 1,207 0 0
PG&E CORP COM 69331C108   13,159,496 818,885 SH   DFND 9 0 0 818,885
ISHARES TR CHINA LG-CAP ETF 464287184   279,234,535 7,292,623 SH   DFND 2 7,292,623 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,113 174 SH   DFND 16 174 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   73,651,198 1,923,510 SH   DFND 4 1,923,510 0 0
HOMETRUST BANCSHARES INC COM 437872104   389,486 9,070 SH   DFND 17 9,070 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   266 4 SH   DFND 17 4 0 0
HOMETRUST BANCSHARES INC COM 437872104   564,833 13,154 SH   DFND 16 13,154 0 0
MEDLINE INC COM CL A 58507V107   61,470,402 1,463,581 SH   DFND 7 0 0 1,463,581
NCR VOYIX CORPORATION COM 62886E108   880,199 86,294 SH   DFND 9 0 0 86,294
X4 PHARMACEUTICALS INC COM NEW 98420X202   4,664 1,166 SH   DFND 9 0 0 1,166
ACCELERANT HOLDINGS CL A G00894108   556 34 SH   DFND 16 34 0 0
ELME COMMUNITIES SH BEN INT 939653101   6,384,922 366,949 SH   DFND 17 366,949 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,648,268 272,336 SH   DFND 17 272,336 0 0
ELME COMMUNITIES SH BEN INT 939653101   209 12 SH   DFND 16 12 0 0
PG&E CORP COM 69331C108   8,352,527 519,759 SH   DFND 7 0 0 519,759
ONESPAWORLD HOLDINGS LIMITED COM P73684113   959,578 46,267 SH   DFND 16 46,267 0 0
MEDLINE INC COM CL A 58507V107   358,722 8,541 SH   DFND 9 0 0 8,541
AEGON LTD AMER REG 1 CERT 0076CA104   32 4 SH   DFND 9 4 0 0
ACCELERANT HOLDINGS CL A G00894108   6,295 385 SH   DFND 17 385 0 0
VONTIER CORPORATION COM 928881101   9,183 247 SH   DFND 7 0 0 247
SUMMIT MIDSTREAM CORPORATION COM 86614G101   27 1 SH   DFND 16 1 0 0
ACUSHNET HLDGS CORP COM 005098108   6,045,725 75,741 SH   DFND 17 75,741 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111   611 62 SH   DFND 4 62 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   75,184 2,818 SH   DFND 17 2,818 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   64,888 2,915 SH   DFND 17 2,915 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   913 41 SH   DFND 16 41 0 0
IHEARTMEDIA INC COM CL A 45174J509   398,636 95,826 SH   DFND 16 95,826 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   36,914,909 3,408,578 SH   DFND 17 0 0 3,408,578
VONTIER CORPORATION COM 928881101   4,037,640 108,597 SH   DFND 9 0 0 108,597
HUYA INC ADS REP SHS A 44852D108   873 303 SH   DFND 17 0 0 303
KROGER CO COM 501044101   738,826 11,825 SH   DFND 1 11,825 0 0
ISHARES TR ENVIR AWR RL EST 46436E270   31 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   55,304,047 885,148 SH   DFND 2 885,148 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   40,044 400 SH   DFND 9 0 0 400
KROGER CO COM 501044101   2,605,354 41,699 SH   DFND 5 41,699 0 0
KROGER CO COM 501044101   106,792,440 1,709,226 SH   DFND 4 1,709,226 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   50 1 SH   DFND 9 1 0 0
KROGER CO COM 501044101   2,271,086 36,349 SH   DFND 7 36,349 0 0
KROGER CO COM 501044101   1,291,894 20,676 SH   DFND 9 20,676 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   46,948 19,400 SH   DFND 9 0 0 19,400
IHEARTMEDIA INC COM CL A 45174J509   78,408 18,848 SH   DFND 17 18,848 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   160 6 SH   DFND 10 6 0 0
NANOVIRICIDES INC COM 630087302   131 116 SH   DFND 9 0 0 116
EPR PPTYS CONV PFD 9% SR E 26884U307   179,849 6,011 SH   DFND 9 0 0 6,011
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   10,895 503 SH   DFND 4 503 0 0
GLADSTONE LD CORP COM 376549101   615,145 67,229 SH   DFND 9 0 0 67,229
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   57,284,453 909,116 SH   DFND 9 0 0 909,116
HAEMONETICS CORP MASS COM 405024100   86 1 SH   DFND 9 1 0 0
HYSTER-YALE INC CL A 449172105   479,757 16,148 SH   DFND 17 0 0 16,148
USA TODAY CO INC COM 36472T109   152,538 29,619 SH   DFND 9 0 0 29,619
VOYA INFRASTRUCTURE INDLS & COM 92912X101   416,330 33,848 SH   DFND 17 0 0 33,848
PEOPLES BANCORP INC COM 709789101   363,140 12,092 SH   DFND 17 0 0 12,092
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   230 11 SH   DFND 9 11 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   62,449,265 731,513 SH   DFND 17 0 0 731,513
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   3,435,683 3,105,000 PRN   DFND 21 3,105,000 0 0
CINEMARK HLDGS INC COM 17243V102   942,796 40,567 SH   DFND 17 0 0 40,567
HAEMONETICS CORP MASS COM 405024100   11,219,317 139,979 SH   DFND 4 139,979 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,286,449 27,035 SH   DFND 2 27,035 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,034,590 9,007 SH   DFND 17 0 0 9,007
HAEMONETICS CORP MASS COM 405024100   48,892 610 SH   DFND 1 610 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,297,000 100,000 SH   DFND 2 100,000 0 0
HAEMONETICS CORP MASS COM 405024100   6,694,208 83,521 SH   DFND 2 83,521 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,391,775 36,089 SH   DFND 4 36,089 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   472 2 SH   DFND 9 2 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   237,181 1,020 SH   DFND 7 1,020 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   30 1 SH   DFND 9 1 0 0
TIDAL TRUST I THE FREE MARKETS 886364140   43 2 SH   DFND 2 2 0 0
GULF RES INC COM 40251W507   222 60 SH   DFND 9 0 0 60
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   501,402 24,002 SH   DFND 9 0 0 24,002
ASSOCIATED BANC CORP COM 045487105   521,305 20,237 SH   DFND 8 20,237 0 0
CLOROX CO DEL COM 189054109   2,239,132 22,207 SH   DFND 21 22,207 0 0
ASCENT INDUSTRIES CO COM 871565107   127,869 7,898 SH   DFND 2 7,898 0 0
ASSOCIATED BANC CORP COM 045487105   13,693,166 531,567 SH   DFND 4 531,567 0 0
ASSOCIATED BANC CORP COM 045487105   12,777 496 SH   DFND 5 496 0 0
ASSOCIATED BANC CORP COM 045487105   79,547 3,088 SH   DFND 7 3,088 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   138,827 2,357 SH   DFND 17 2,357 0 0
ASSOCIATED BANC CORP COM 045487105   7,419 288 SH   DFND 1 288 0 0
ASCENT INDUSTRIES CO COM 871565107   540,066 33,358 SH   DFND 4 33,358 0 0
ASSOCIATED BANC CORP COM 045487105   6,470,500 251,184 SH   DFND 2 251,184 0 0
SLM CORP COM 78442P106   1,676,367 61,950 SH   DFND 19 61,950 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,776,811 333,513 SH   DFND 9 0 0 333,513
ASCENT INDUSTRIES CO COM 871565107   27 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   49,680,634 1,835,943 SH   DFND 17 1,835,943 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,931,738 74,769 SH   DFND 16 74,769 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   401 218 SH   DFND 17 0 0 218
TVARDI THERAPEUTICS INC COM 140755307   2,163 503 SH   DFND 17 503 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,836,894 223,211 SH   DFND 4 223,211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,552,108 13,634 SH   DFND 17 13,634 0 0
TVARDI THERAPEUTICS INC COM 140755307   43,000 10,000 SH   DFND 16 10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   663,667 1,381 SH   DFND 18 1,381 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,491,765 71,921 SH   DFND 2 71,921 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   186 4 SH   DFND 9 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   37,432 771 SH   DFND 1 771 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,286,531 11,732 SH   DFND 9 0 0 11,732
MGM RESORTS INTERNATIONAL COM 552953101   7,257,837 198,899 SH   DFND 17 0 0 198,899
EASTERN BANKSHARES INC COM 27627N105   2,423,692 131,508 SH   DFND 9 0 0 131,508
SLM CORP COM 78442P106   2,470,849 91,310 SH   DFND 16 91,310 0 0
GITLAB INC CLASS A COM 37637K108   3,551,666 94,635 SH   DFND 9 0 0 94,635
CARGURUS INC COM CL A 141788109   1,449,745 37,803 SH   DFND 21 37,803 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   541,025 425,000 PRN   DFND 8 425,000 0 0
GITLAB INC CLASS A COM 37637K108   31,300 834 SH   DFND 7 0 0 834
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,727 42 SH   DFND 17 0 0 42
ISHARES TR 20 YR TR BD ETF 464287432   560,503,666 6,430,744 SH   DFND 9 0 0 6,430,744
CLOROX CO DEL COM 189054109   3,668,599 36,384 SH   DFND 19 36,384 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   159,125 125,000 PRN   DFND 2 125,000 0 0
CLOROX CO DEL COM 189054109   7,636,259 75,734 SH   DFND 18 75,734 0 0
CLOROX CO DEL COM 189054109   76,484,564 758,549 SH   DFND 17 758,549 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,399,605 1,885,000 PRN   DFND 7 1,885,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   47,864,410 967,739 SH   DFND 17 967,739 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   106,162 1,051 SH   DFND 17 1,051 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   596,394 1,224 SH   DFND 7 0 0 1,224
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,687,184 5,515 SH   DFND 8 0 0 5,515
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,364,003 47,950 SH   DFND 9 0 0 47,950
SPDR SERIES TRUST STATE STREET SPD 78464A532   107 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   44,796,371 644,366 SH   DFND 9 0 0 644,366
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   43 1 SH   DFND 9 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   214,276 12,916 SH   DFND 17 12,916 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,322,832 5,706 SH   DFND 17 0 0 5,706
DIANA SHIPPING INC COM Y2066G104   171,759 103,469 SH   DFND 4 103,469 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   883 15 SH   DFND 9 15 0 0
EASTERN BANKSHARES INC COM 27627N105   1,180,644 64,061 SH   DFND 8 0 0 64,061
CARGURUS INC COM CL A 141788109   943,257 24,596 SH   DFND 16 24,596 0 0
CARGURUS INC COM CL A 141788109   14,149,328 368,952 SH   DFND 17 368,952 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502   377 72 SH   DFND 9 0 0 72
CARGURUS INC COM CL A 141788109   1,449,745 37,803 SH   DFND 18 37,803 0 0
INTERLINK ELECTRS INC COM NEW 458751302   6 1 SH   DFND 9 1 0 0
AMENTUM HOLDINGS INC COM 023939101   1,248,450 43,050 SH   DFND 21 43,050 0 0
HF SINCLAIR CORP COM 403949100   9,937,165 215,650 SH   DFND 17 0 0 215,650
I3 VERTICALS INC COM CL A 46571Y107   459,768 18,252 SH   DFND 9 0 0 18,252
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   66,618 1,936 SH   DFND 9 0 0 1,936
ROBINHOOD MKTS INC COM CL A 770700102   6,586,266 58,234 SH   DFND 18 58,234 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,917 70 SH   DFND 16 70 0 0
ROBINHOOD MKTS INC COM CL A 770700102   217,072,305 1,919,295 SH   DFND 17 1,919,295 0 0
APOGEE THERAPEUTICS INC COM 03770N101   188,141 2,492 SH   DFND 9 0 0 2,492
SPIRE GLOBAL INC COM CL A NEW 848560306   57,578 7,677 SH   DFND 9 0 0 7,677
ROBINHOOD MKTS INC COM CL A 770700102   24,995 221 SH   DFND 12 221 0 0
TENABLE HLDGS INC COM 88025T102   241,277 10,254 SH   DFND 17 0 0 10,254
PORTLAND GEN ELEC CO COM NEW 736508847   7,405,666 154,316 SH   DFND 17 0 0 154,316
PORTLAND GEN ELEC CO COM NEW 736508847   54,869 1,143 SH   DFND 19 0 0 1,143
FRONTVIEW REIT INC COM 35922N100   38,435 2,604 SH   DFND 4 2,604 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   927,840 105,797 SH   DFND 10 105,797 0 0
AMENTUM HOLDINGS INC COM 023939101   18,000,229 620,697 SH   DFND 17 620,697 0 0
WATSCO INC COM 942622200   93,335 277 SH   DFND 7 0 0 277
AMENTUM HOLDINGS INC COM 023939101   6,881,120 237,280 SH   DFND 16 237,280 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   32,082 658 SH   DFND 17 0 0 658
AMENTUM HOLDINGS INC COM 023939101   850,483 29,327 SH   DFND 19 29,327 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   845,007 75,045 SH   DFND 9 0 0 75,045
WATSCO INC COM 942622200   24,445,864 72,550 SH   DFND 9 0 0 72,550
AMENTUM HOLDINGS INC COM 023939101   100,021 3,449 SH   DFND 18 3,449 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   17,724 150 SH   DFND 17 150 0 0
DNP SELECT INCOME FD INC COM 23325P104   37,504,026 3,754,156 SH   DFND 9 0 0 3,754,156
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   37,892 626 SH   DFND 17 0 0 626
SHIFT4 PMTS INC CL A 82452J109   2,966,580 47,111 SH   DFND 9 0 0 47,111
FOGHORN THERAPEUTICS INC COM 344174107   229,403 42,482 SH   DFND 9 0 0 42,482
GERMAN AMERN BANCORP INC COM 373865104   92,778 2,368 SH   DFND 17 0 0 2,368
VEECO INSTRS INC DEL COM 922417100   809,784 28,333 SH   DFND 17 0 0 28,333
UNITED PARCEL SERVICE INC CL B 911312106   15,173,658 152,975 SH   DFND 18 0 0 152,975
ETF SER SOLUTIONS COLTERPOINT NET 26922A248   6,255,329 263,637 SH   DFND 9 0 0 263,637
UNITED PARCEL SERVICE INC CL B 911312106   61,858,237 623,633 SH   DFND 17 0 0 623,633
FAT BRANDS INC CLASS A COM 30258N105   140 444 SH   DFND 9 0 0 444
AXOGEN INC COM 05463X106   1,412,987 43,171 SH   DFND 17 43,171 0 0
STONECO LTD COM CL A G85158106   804,576 54,400 SH   DFND 21 54,400 0 0
MIAMI INTL HLDGS INC COM 59356Q108   456,093 10,277 SH   DFND 17 0 0 10,277
AXOGEN INC COM 05463X106   2,160 66 SH   DFND 16 66 0 0
AXE COMPUTE INC COM NEW 74039M408   7,150 1,000 SH   DFND 9 0 0 1,000
WARNER MUSIC GROUP CORP COM CL A 934550203   3,829,303 124,855 SH   DFND 9 0 0 124,855
RIVERNORTH MANAGED DUR MUN I COM 76882M104   523 35 SH   DFND 9 35 0 0
QUALCOMM INC COM 747525103   3,277,030 19,158 SH   DFND 7 0 0 19,158
QUALCOMM INC COM 747525103   321,574 1,880 SH   DFND 5 0 0 1,880
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,043,274 466,501 SH   DFND 9 0 0 466,501
VILLAGE FARMS INTL INC COM 92707Y108   155,756 42,673 SH   DFND 9 0 0 42,673
NURIX THERAPEUTICS INC COM 67080M103   2,984,797 157,343 SH   DFND 9 0 0 157,343
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   114,189 5,321 SH   DFND 9 0 0 5,321
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   2,956 454 SH   DFND 16 454 0 0
QUALCOMM INC COM 747525103   1,067,221,723 6,239,238 SH   DFND 9 0 0 6,239,238
QUALCOMM INC COM 747525103   23,033,764 134,661 SH   DFND 8 0 0 134,661
STONECO LTD COM CL A G85158106   6,172,931 417,371 SH   DFND 17 417,371 0 0
STONECO LTD COM CL A G85158106   4,220,726 285,377 SH   DFND 11 285,377 0 0
AMBARELLA INC SHS G037AX101   2,935,666 41,440 SH   DFND 9 41,440 0 0
FRONTVIEW REIT INC COM 35922N100   40,974 2,776 SH   DFND 1 2,776 0 0
QXO INC COM NEW 82846H405   13,939,668 722,637 SH   DFND 17 0 0 722,637
FRONTVIEW REIT INC COM 35922N100   330,314 22,379 SH   DFND 2 22,379 0 0
CAPITAL CITY BK GROUP INC COM 139674105   472,059 11,089 SH   DFND 9 0 0 11,089
NET POWER INC COM CL A 64107A105   87,080 38,193 SH   DFND 1 38,193 0 0
NET POWER INC COM CL A 64107A105   155,596 68,244 SH   DFND 2 68,244 0 0
ISHARES TR US HOME CONS ETF 464288752   1,205,580 12,519 SH   DFND 16 12,519 0 0
NET POWER INC COM CL A 64107A105   79,697 34,955 SH   DFND 4 34,955 0 0
ISHARES TR US HOME CONS ETF 464288752   122,377 1,270 SH   DFND 17 1,270 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   18,418,864 379,145 SH   DFND 16 379,145 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,714,024 35,282 SH   DFND 18 35,282 0 0
META PLATFORMS INC CL A 30303M102   1,074,198,122 1,627,351 SH   DFND 7 0 1,627,351 0
BLACKROCK RES & COMMODITIES SHS 09257A108   22,310,073 2,031,882 SH   DFND 17 0 0 2,031,882
AMBARELLA INC SHS G037AX101   12,508,290 176,571 SH   DFND 4 176,571 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   37,991,561 782,041 SH   DFND 17 782,041 0 0
REX AMERICAN RES CORP COM 761624105   1,274,959 39,448 SH   DFND 17 0 0 39,448
AMBARELLA INC SHS G037AX101   10,248,210 144,667 SH   DFND 2 144,667 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   89,510 10,372 SH   DFND 4 10,372 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   433,296,354 1,505,285 SH   DFND 9 0 0 1,505,285
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,832 161 SH   DFND 17 161 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   904,765 107,582 SH   DFND 9 0 0 107,582
AMBARELLA INC SHS G037AX101   809,701 11,430 SH   DFND 1 11,430 0 0
HOWMET AEROSPACE INC COM 443201108   1,154,058 5,629 SH   DFND 14 0 0 5,629
HOWMET AEROSPACE INC COM 443201108   57,268,875 279,333 SH   DFND 17 0 0 279,333
WOORI FINL GROUP INC SPONSORED ADS 981064108   68 1 SH   DFND 9 1 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103   680,110 170,882 SH   DFND 16 170,882 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103   434 109 SH   DFND 17 109 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,174,013 53,989 SH   DFND 4 53,989 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   44,879,326 2,541,298 SH   DFND 9 0 0 2,541,298
BLACKLINE INC COM 09239B109   1,215,186 21,978 SH   DFND 17 0 0 21,978
CERENCE INC COM 156727109   4,047,875 378,660 SH   DFND 4 378,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,535,675 38,697 SH   DFND 12 0 0 38,697
CERENCE INC COM 156727109   33,812 3,163 SH   DFND 1 3,163 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   1,643 225 SH   DFND 9 0 0 225
CERENCE INC COM 156727109   977,729 91,462 SH   DFND 2 91,462 0 0
ESSENT GROUP LTD COM G3198U102   1,688,051 25,966 SH   DFND 17 0 0 25,966
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,841,760 62,950 SH   DFND 2 62,950 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   469,848,986 11,931,157 SH   DFND 9 0 0 11,931,157
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   130 3 SH   DFND 9 3 0 0
BLACKLINE INC COM 09239B109   3,763,369 68,066 SH   DFND 20 0 0 68,066
ADAM NAT RES FD INC COM 00548F105   1,397,925 64,302 SH   DFND 4 64,302 0 0
SUNPOWER INC COM 20460L104   780 497 SH   DFND 17 497 0 0
ADAM NAT RES FD INC COM 00548F105   32 1 SH   DFND 9 1 0 0
CNO FINL GROUP INC COM 12621E103   380,659 8,963 SH   DFND 16 8,963 0 0
CNO FINL GROUP INC COM 12621E103   16,421,539 386,662 SH   DFND 17 386,662 0 0
TIMKEN CO COM 887389104   2,817,514 33,490 SH   DFND 16 33,490 0 0
TIMKEN CO COM 887389104   19,778,546 235,095 SH   DFND 17 235,095 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,000,385 157,915 SH   DFND 10 157,915 0 0
TIMKEN CO COM 887389104   15,480 184 SH   DFND 18 184 0 0
TIMKEN CO COM 887389104   2,116,038 25,152 SH   DFND 19 25,152 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   89,940 31,338 SH   DFND 9 0 0 31,338
ENTRADA THERAPEUTICS INC COM 29384C108   15,112 1,470 SH   DFND 17 0 0 1,470
MVB FINL CORP COM 553810102   324,538 12,564 SH   DFND 17 12,564 0 0
BRT APARTMENTS CORP COM 055645303   41,160 2,800 SH   DFND 16 2,800 0 0
MVB FINL CORP COM 553810102   47,553 1,841 SH   DFND 16 1,841 0 0
BRT APARTMENTS CORP COM 055645303   1,064,117 72,388 SH   DFND 17 72,388 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   7,516 630 SH   DFND 9 0 0 630
DELCATH SYS INC COM NEW 24661P807   17,604 1,743 SH   DFND 17 1,743 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   124,678 1,581 SH   DFND 7 1,581 0 0
DELCATH SYS INC COM NEW 24661P807   939 93 SH   DFND 16 93 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   41,334,863 524,155 SH   DFND 4 524,155 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,183 15 SH   DFND 1 15 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   6,038,547 76,573 SH   DFND 2 76,573 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,463,921 564,042 SH   DFND 4 564,042 0 0
MARZETTI COMPANY COM 513847103   278,199 1,692 SH   DFND 7 1,692 0 0
MARZETTI COMPANY COM 513847103   3,623,652 22,039 SH   DFND 2 22,039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,270,222 53,495 SH   DFND 18 0 0 53,495
MARZETTI COMPANY COM 513847103   9,208 56 SH   DFND 1 56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   71,196,367 607,425 SH   DFND 17 0 0 607,425
MARZETTI COMPANY COM 513847103   3,918,129 23,830 SH   DFND 4 23,830 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   60,956 5,319 SH   DFND 1 5,319 0 0
CERENCE INC COM 156727109   15 1 SH   DFND 9 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   16,486,436 1,438,607 SH   DFND 2 1,438,607 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203   126 73 SH   DFND 17 0 0 73
KRANESHARES TRUST ELEC VEH FUTUR 500767827   65 2 SH   DFND 9 2 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,481 23 SH   DFND 11 23 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   399,699 139,267 SH   DFND 17 139,267 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   515 8 SH   DFND 16 8 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   423,985 28,609 SH   DFND 17 0 0 28,609
ELI LILLY & CO COM 532457108   8,882,147 8,264 SH   DFND 19 0 0 8,264
BRAEMAR HOTELS & RESORTS INC COM 10482B101   190,281 66,300 SH   DFND 16 66,300 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,746,691 135,881 SH   DFND 17 135,881 0 0
CULLEN FROST BANKERS INC COM 229899109   11,077,647 87,480 SH   DFND 9 0 0 87,480
VANECK MERK GOLD ETF GOLD SHS 921078101   2,105,027 50,748 SH   DFND 9 0 0 50,748
ELI LILLY & CO COM 532457108   666,383,128 620,075 SH   DFND 17 0 0 620,075
CULLEN FROST BANKERS INC COM 229899109   2,271,489 17,938 SH   DFND 8 0 0 17,938
ELI LILLY & CO COM 532457108   22,213,636 20,670 SH   DFND 14 0 0 20,670
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,822,466 20,217 SH   DFND 17 0 0 20,217
ELI LILLY & CO COM 532457108   1,081,128 1,006 SH   DFND 13 0 0 1,006
FIRST MERCHANTS CORP COM 320817109   1,841,242 49,126 SH   DFND 17 0 0 49,126
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   41 1 SH   DFND 9 1 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   6,223 5,319 SH   DFND 9 0 0 5,319
ISHARES TR ESG EAFE ETF 46436E759   428,788 5,705 SH   DFND 9 0 0 5,705
SPDR SERIES TRUST STATE STREET SPD 78468R887   135 1 SH   DFND 9 1 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174   5,800 2,197 SH   DFND 9 0 0 2,197
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   3,968,820 3,060,000 PRN   DFND 21 3,060,000 0 0
SILVACO GROUP INC COM 82728C102   106,296 26,246 SH   DFND 2 26,246 0 0
UPSTART HLDGS INC COM 91680M107   167,528,974 3,830,985 SH   DFND 2 3,830,985 0 0
SILVACO GROUP INC COM 82728C102   23,024 5,685 SH   DFND 4 5,685 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   41,540 367 SH   DFND 17 367 0 0
UPSTART HLDGS INC COM 91680M107   9,574,071 218,936 SH   DFND 4 218,936 0 0
MARZETTI COMPANY COM 513847103   469 2 SH   DFND 9 2 0 0
UPSTART HLDGS INC COM 91680M107   946,273 21,639 SH   DFND 1 21,639 0 0
ISHARES TR MSCI ACWI ETF 464288257   282,243,686 1,994,796 SH   DFND 2 1,994,796 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   262,780 9,594 SH   DFND 2 9,594 0 0
ISHARES TR MSCI ACWI ETF 464288257   551,387 3,897 SH   DFND 4 3,897 0 0
ISHARES TR MSCI ACWI ETF 464288257   186 1 SH   DFND 9 1 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   619 7,534 SH   DFND 9 0 0 7,534
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,270,376 46,381 SH   DFND 4 46,381 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,534,463 254,575 SH   DFND 17 254,575 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,065 49 SH   DFND 16 49 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   87,003 50 SH   DFND 16 50 0 0
FOLD HLDGS INC COM CL A 29103K100   2,370 908 SH   DFND 4 908 0 0
FOLD HLDGS INC COM CL A 29103K100   10,140 3,885 SH   DFND 2 3,885 0 0
FOLD HLDGS INC COM CL A 29103K100   3,732 1,430 SH   DFND 1 1,430 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,637,872 464,606 SH   DFND 17 464,606 0 0
TECTONIC THERAPEUTIC INC COM 878972108   128,957 6,182 SH   DFND 17 6,182 0 0
SEA LTD SPONSORD ADS 81141R100   487,828 3,824 SH   DFND 19 3,824 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   345 4 SH   DFND 9 4 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   78,582 2,262 SH   DFND 17 0 0 2,262
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   387,779 4,968 SH   DFND 17 4,968 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   52 1 SH   DFND 9 1 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   265,258 3,399 SH   DFND 16 3,399 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,618 1,005 SH   DFND 8 0 0 1,005
KE HLDGS INC SPONSORED ADS 482497104   97,696 6,199 SH   DFND 8 6,199 0 0
ENERSYS COM 29275Y102   294 2 SH   DFND 16 2 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,858,406 220,103 SH   DFND 9 0 0 220,103
KE HLDGS INC SPONSORED ADS 482497104   45,941,172 2,915,049 SH   DFND 7 2,915,049 0 0
KE HLDGS INC SPONSORED ADS 482497104   261,190 16,573 SH   DFND 6 16,573 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   5,931 322 SH   DFND 17 322 0 0
KE HLDGS INC SPONSORED ADS 482497104   12,438,391 789,238 SH   DFND 4 789,238 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   31,508 842 SH   DFND 1 842 0 0
ENERSYS COM 29275Y102   851,297 5,801 SH   DFND 19 5,801 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,830,808 116,168 SH   DFND 2 116,168 0 0
ENERSYS COM 29275Y102   5,577 38 SH   DFND 18 38 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   98,053 2,816 SH   DFND 2 2,816 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,383 405 SH   DFND 1 405 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,335,944 62,425 SH   DFND 2 62,425 0 0
ENERSYS COM 29275Y102   13,560,343 92,404 SH   DFND 17 92,404 0 0
ROSS STORES INC COM 778296103   1,697,099 9,421 SH   DFND 1 9,421 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   235,908 84,253 SH   DFND 17 84,253 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   8,729,263 233,278 SH   DFND 4 233,278 0 0
ROSS STORES INC COM 778296103   119,894,159 665,561 SH   DFND 2 665,561 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,035,466 9,598 SH   DFND 17 0 0 9,598
HARMONY BIOSCIENCES HLDGS IN COM 413197104   58 1 SH   DFND 9 1 0 0
KE HLDGS INC SPONSORED ADS 482497104   20 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   1,297,560 7,203 SH   DFND 9 7,203 0 0
ROSS STORES INC COM 778296103   32,605 181 SH   DFND 5 181 0 0
ATRICURE INC COM 04963C209   787,007 19,894 SH   DFND 16 19,894 0 0
SEA LTD SPONSORD ADS 81141R100   2,551 20 SH   DFND 16 20 0 0
ROSS STORES INC COM 778296103   201,196,384 1,116,889 SH   DFND 4 1,116,889 0 0
ATRICURE INC COM 04963C209   2,500,522 63,208 SH   DFND 17 63,208 0 0
SEA LTD SPONSORD ADS 81141R100   87,717,148 687,600 SH   DFND 17 687,600 0 0
ROSS STORES INC COM 778296103   2,302,910 12,784 SH   DFND 7 12,784 0 0
BILIBILI INC SPONS ADS REP Z 090040106   9,226,242 375,203 SH   DFND 9 0 0 375,203
ATRICURE INC COM 04963C209   122,438 3,095 SH   DFND 18 3,095 0 0
ADICET BIO INC COM NEW 007002207   25,597 3,040 SH   DFND 2 3,040 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   12,600 4,500 SH   DFND 16 4,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   898,350 20,887 SH   DFND 9 0 0 20,887
SMITH A O CORP COM 831865209   1,431,901 21,410 SH   DFND 12 21,410 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   476,327 12,427 SH   DFND 9 0 0 12,427
GLOBAL PMTS INC COM 37940X102   138 1 SH   DFND 9 1 0 0
GLOBAL PMTS INC COM 37940X102   451,165 5,829 SH   DFND 7 5,829 0 0
ENOVIX CORPORATION COM 293594107   136,485 18,671 SH   DFND 17 0 0 18,671
GLOBAL PMTS INC COM 37940X102   12,229 158 SH   DFND 5 158 0 0
GLOBAL PMTS INC COM 37940X102   27,917,638 360,693 SH   DFND 4 360,693 0 0
SOUTHSTATE BK CORP COM 84472E102   3,169,154 33,675 SH   DFND 9 0 0 33,675
GLOBAL PMTS INC COM 37940X102   33,776,741 436,392 SH   DFND 2 436,392 0 0
GLOBAL PMTS INC COM 37940X102   277,092 3,580 SH   DFND 1 3,580 0 0
ISHARES TR USD INV GRDE ETF 464288620   142,630,221 2,755,074 SH   DFND 9 0 0 2,755,074
SOUTHSTATE BK CORP COM 84472E102   2,301,648 24,457 SH   DFND 8 0 0 24,457
MEDICAL PPTYS TRUST INC COM 58463J304   2,405,560 481,111 SH   DFND 17 0 0 481,111
XENON PHARMACEUTICALS INC COM 98420N105   272,864 6,088 SH   DFND 5 6,088 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,109,258 27,525 SH   DFND 9 0 0 27,525
XENON PHARMACEUTICALS INC COM 98420N105   55 1 SH   DFND 9 1 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   29 2 SH   DFND 2 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,923,230 211,989 SH   DFND 17 211,989 0 0
PUBMATIC INC COM CL A 74467Q103   25,031 2,822 SH   DFND 9 0 0 2,822
MICROCHIP TECHNOLOGY INC. COM 595017104   646,121 10,140 SH   DFND 24 10,140 0 0
FINWARD BANCORP COM 31812F109   15,413 438 SH   DFND 9 0 0 438
MICROCHIP TECHNOLOGY INC. COM 595017104   57,040,997 895,182 SH   DFND 22 895,182 0 0
XENON PHARMACEUTICALS INC COM 98420N105   61,493 1,372 SH   DFND 3 1,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,595,584 26,175 SH   DFND 20 0 0 26,175
XENON PHARMACEUTICALS INC COM 98420N105   2,823,301 62,992 SH   DFND 4 62,992 0 0
XENON PHARMACEUTICALS INC COM 98420N105   16,987 379 SH   DFND 1 379 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,925,760 2,006,000 PRN   DFND 2 2,006,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4,851,631 108,247 SH   DFND 2 108,247 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   784,239 188,519 SH   DFND 17 188,519 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,426,020 116,973 SH   DFND 9 0 0 116,973
AMERICAN TOWER CORP NEW COM 03027X100   71,970,227 409,923 SH   DFND 17 0 0 409,923
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   8,337,534 387,612 SH   DFND 9 0 0 387,612
AMERICAN TOWER CORP NEW COM 03027X100   68,999 393 SH   DFND 14 0 0 393
MICROCHIP TECHNOLOGY INC. COM 595017104   25,860,189 405,841 SH   DFND 21 405,841 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   60 1 SH   DFND 9 1 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   1,217,676 191,458 SH   DFND 17 191,458 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   53,310 8,382 SH   DFND 16 8,382 0 0
ALEXANDERS INC COM 014752109   171,083 785 SH   DFND 9 0 0 785
ALBANY INTL CORP CL A 012348108   7,715,070 152,171 SH   DFND 16 152,171 0 0
ALBANY INTL CORP CL A 012348108   3,298,640 65,061 SH   DFND 17 65,061 0 0
ALBANY INTL CORP CL A 012348108   2,556,548 50,425 SH   DFND 18 50,425 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   179,141,447 2,811,384 SH   DFND 17 2,811,384 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   36,238,966 568,722 SH   DFND 18 568,722 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   510 8 SH   DFND 16 8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   436,353 8,321 SH   DFND 13 0 0 8,321
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   69,221 1,320 SH   DFND 17 0 0 1,320
EATON VANCE TAX-MANAGED GLOB COM 27829F108   229,891,738 24,122,952 SH   DFND 9 0 0 24,122,952
ISHARES TR S&P 500 VAL ETF 464287408   1,951 9 SH   DFND 19 0 0 9
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,767,835 11,420 SH   DFND 17 0 0 11,420
PORCH GROUP INC COM 733245104   96,312 10,549 SH   DFND 16 10,549 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,201,678 144,408 SH   DFND 19 144,408 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   62,265 5,987 SH   DFND 9 0 0 5,987
WESTERN ASSET HIGH YIELD OPP COM 95768B107   79,236 7,100 SH   DFND 4 7,100 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107   22 1 SH   DFND 9 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   662,866,713 1,318,744 SH   DFND 17 0 0 1,318,744
AMGEN INC COM 031162100   1,103,362 3,371 SH   DFND 8 3,371 0 0
AMGEN INC COM 031162100   1,132,132 3,458 SH   DFND 9 3,458 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   6,780 333 SH   DFND 17 333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,933 352 SH   DFND 14 0 0 352
AMGEN INC COM 031162100   6,924,570 21,156 SH   DFND 7 21,156 0 0
AMGEN INC COM 031162100   358,172,387 1,094,291 SH   DFND 4 1,094,291 0 0
AMGEN INC COM 031162100   670,331 2,048 SH   DFND 5 2,048 0 0
AMGEN INC COM 031162100   359,389,326 1,098,009 SH   DFND 2 1,098,009 0 0
WEIBO CORP SPONSORED ADR 948596101   177,777 17,395 SH   DFND 2 17,395 0 0
WEIBO CORP SPONSORED ADR 948596101   632,577 61,896 SH   DFND 4 61,896 0 0
AMGEN INC COM 031162100   5,079,851 15,520 SH   DFND 1 15,520 0 0
WEIBO CORP SPONSORED ADR 948596101   1,112,825 108,887 SH   DFND 1 108,887 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,938,003 14,728 SH   DFND 9 0 0 14,728
CHARLES RIV LABS INTL INC COM 159864107   63,036 316 SH   DFND 7 0 0 316
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,744,182 75,890 SH   DFND 9 0 0 75,890
QUICKLOGIC CORP COM NEW 74837P405   9 1 SH   DFND 9 1 0 0
NIOCORP DEVS LTD COM NEW 654484609   273,358 51,577 SH   DFND 16 51,577 0 0
ICL GROUP LTD SHS M53213100   74,156 12,987 SH   DFND 1 12,987 0 0
CARLYLE GROUP INC COM 14316J108   7,626,213 129,017 SH   DFND 17 0 0 129,017
NIOCORP DEVS LTD COM NEW 654484609   73,702 13,906 SH   DFND 17 13,906 0 0
ICL GROUP LTD SHS M53213100   104,008 18,215 SH   DFND 4 18,215 0 0
CNB FINL CORP PA COM 126128107   1,129,026 43,142 SH   DFND 16 43,142 0 0
CNB FINL CORP PA COM 126128107   1,803,000 68,895 SH   DFND 17 68,895 0 0
ICL GROUP LTD SHS M53213100   78,119 13,681 SH   DFND 2 13,681 0 0
ICL GROUP LTD SHS M53213100   10 1 SH   DFND 9 1 0 0
BUMBLE INC COM CL A 12047B105   94,755 26,542 SH   DFND 9 0 0 26,542
QUICKLOGIC CORP COM NEW 74837P405   9,334 1,553 SH   DFND 4 1,553 0 0
UBS AG ETRACS SILVER SH 22542D225   2,497 25 SH   DFND 9 0 0 25
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   7,315,759 150,592 SH   DFND 21 150,592 0 0
NEUROPACE INC COM 641288105   29,645 1,920 SH   DFND 17 1,920 0 0
PENUMBRA INC COM 70975L107   2,491,944 8,015 SH   DFND 19 8,015 0 0
PENUMBRA INC COM 70975L107   3,667,183 11,795 SH   DFND 16 11,795 0 0
PENUMBRA INC COM 70975L107   31,279,644 100,606 SH   DFND 17 100,606 0 0
MIND C T I LTD ORD M70240102   1,136,833 988,550 SH   DFND 4 988,550 0 0
PENUMBRA INC COM 70975L107   10,797,593 34,729 SH   DFND 18 34,729 0 0
BARINGS BDC INC COM 06759L103   6,552,592 713,790 SH   DFND 9 0 0 713,790
MIND C T I LTD ORD M70240102   2 1 SH   DFND 9 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   11,215 157 SH   DFND 17 157 0 0
RED RIVER BANCSHARES INC COM 75686R202   60,858 852 SH   DFND 16 852 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,605,563 71,613 SH   DFND 16 71,613 0 0
VIRCO MFG CO COM 927651109   7,035 1,101 SH   DFND 9 0 0 1,101
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   277,761 12,389 SH   DFND 17 12,389 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   90,895 1,823 SH   DFND 9 0 0 1,823
SMITH A O CORP COM 831865209   5,806,053 86,813 SH   DFND 21 86,813 0 0
SMITH A O CORP COM 831865209   689,934 10,316 SH   DFND 24 10,316 0 0
BED BATH & BEYOND INC COM 690370101   5,285,613 968,061 SH   DFND 9 0 0 968,061
PENUMBRA INC COM 70975L107   32,721,101 105,243 SH   DFND 21 105,243 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514   24 1 SH   DFND 9 1 0 0
AVANOS MED INC COM 05350V106   5,923,870 527,504 SH   DFND 4 527,504 0 0
AVANOS MED INC COM 05350V106   917,390 81,691 SH   DFND 2 81,691 0 0
SMITH A O CORP COM 831865209   52,967,756 791,982 SH   DFND 19 791,982 0 0
PROVIDENT FINL SVCS INC COM 74386T105   493,395 24,982 SH   DFND 8 0 0 24,982
SMITH A O CORP COM 831865209   16,256,120 243,064 SH   DFND 18 243,064 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,180,603 59,777 SH   DFND 9 0 0 59,777
SMITH A O CORP COM 831865209   58,727,945 878,109 SH   DFND 17 878,109 0 0
SMITH A O CORP COM 831865209   94,903 1,419 SH   DFND 16 1,419 0 0
ELECTROVAYA INC COM NEW 28617B606   10,776 1,364 SH   DFND 9 0 0 1,364
BRT APARTMENTS CORP COM 055645303   7,865 535 SH   DFND 4 535 0 0
BRT APARTMENTS CORP COM 055645303   178,135 12,118 SH   DFND 2 12,118 0 0
UNITED PARCEL SERVICE INC CL B 911312106   199,430 2,010 SH   DFND 19 0 0 2,010
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   61 2 SH   DFND 9 2 0 0
ACME UTD CORP COM 004816104   140,722 3,491 SH   DFND 9 0 0 3,491
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   134,665 5,245 SH   DFND 9 0 0 5,245
ADVISORSHARES TR DORSY FSM US 00768Y487   106,570 1,966 SH   DFND 9 0 0 1,966
VIR BIOTECHNOLOGY INC COM 92764N102   31,284 5,188 SH   DFND 1 5,188 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,282,698 562,247 SH   DFND 9 0 0 562,247
GENERAC HLDGS INC COM 368736104   30,666,367 224,876 SH   DFND 9 0 0 224,876
VIR BIOTECHNOLOGY INC COM 92764N102   2,402,412 398,410 SH   DFND 4 398,410 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   928 948 SH   DFND 9 0 0 948
VIR BIOTECHNOLOGY INC COM 92764N102   9,432,446 1,564,253 SH   DFND 2 1,564,253 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,734 96 SH   DFND 1 96 0 0
HERON THERAPEUTICS INC COM 427746102   1,323 1,018 SH   DFND 17 1,018 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,199,461 11,829 SH   DFND 2 11,829 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   104,404 6,806 SH   DFND 17 0 0 6,806
HERON THERAPEUTICS INC COM 427746102   1 1 SH   DFND 16 1 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   103,516 18,959 SH   DFND 17 0 0 18,959
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   36,165,749 1,549,517 SH   DFND 9 0 0 1,549,517
NETGEAR INC COM 64111Q104   1,246,664 50,822 SH   DFND 2 50,822 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   8,136,151 177,995 SH   DFND 17 177,995 0 0
NETGEAR INC COM 64111Q104   81,317 3,315 SH   DFND 1 3,315 0 0
NETGEAR INC COM 64111Q104   5,268,480 214,777 SH   DFND 4 214,777 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,511,488 124,747 SH   DFND 2 124,747 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   310,224,889 4,546,752 SH   DFND 3 4,546,752 0 0
NETGEAR INC COM 64111Q104   38 1 SH   DFND 9 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,792,092 99,547 SH   DFND 1 99,547 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   967,638 14,182 SH   DFND 5 14,182 0 0
PROSHARES TR ULTRASHORT FINA 74347G150   762,600 30,000 SH   DFND 4 30,000 0 0
CUSTOMERS BANCORP INC COM 23204G100   14,542,252 198,882 SH   DFND 4 198,882 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   383,030 15,248 SH   DFND 17 0 0 15,248
CUSTOMERS BANCORP INC COM 23204G100   7,312 100 SH   DFND 5 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   88 1 SH   DFND 9 1 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,450,017 983,704 SH   DFND 9 0 0 983,704
PROSHARES TR ULTRASHORT FINA 74347G150   30 1 SH   DFND 9 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,900 233 SH   DFND 17 233 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,812,477 52,140 SH   DFND 2 52,140 0 0
MEDPACE HLDGS INC COM 58506Q109   2,386,451 4,249 SH   DFND 16 4,249 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   10,988,117 1,434,480 SH   DFND 9 0 0 1,434,480
ISHARES TR EAFE GRWTH ETF 464288885   18,797 165 SH   DFND 17 0 0 165
MEDPACE HLDGS INC COM 58506Q109   2,788,592 4,965 SH   DFND 19 4,965 0 0
AMERISAFE INC COM 03071H100   4,254,829 110,774 SH   DFND 16 110,774 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   60,956,781 1,983,624 SH   DFND 9 0 0 1,983,624
MEDPACE HLDGS INC COM 58506Q109   45,603,151 81,194 SH   DFND 17 81,194 0 0
AMERISAFE INC COM 03071H100   1,294,539 33,703 SH   DFND 17 33,703 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   69 2 SH   DFND 9 2 0 0
ORUKA THERAPEUTICS INC COM 687604108   167,614 5,530 SH   DFND 9 0 0 5,530
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,790,524 14,805 SH   DFND 8 0 0 14,805
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,369,016 5,347 SH   DFND 7 0 0 5,347
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,140 733 SH   DFND 17 733 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   205 500 SH   DFND 9 0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   143,938,424 562,193 SH   DFND 9 0 0 562,193
THREDUP INC CL A 88556E102   3,789 593 SH   DFND 17 0 0 593
ENTEGRIS INC COM 29362U104   75,573,672 897,016 SH   DFND 17 897,016 0 0
BRP INC COM SUN VTG 05577W200   71 1 SH   DFND 17 0 0 1
CADRE HLDGS INC COM 12763L105   242,263 5,932 SH   DFND 17 0 0 5,932
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18 1 SH   DFND 9 1 0 0
INTREPID POTASH INC COM 46121Y201   81,637 2,944 SH   DFND 9 0 0 2,944
D R HORTON INC COM 23331A109   30,534 212 SH   DFND 8 212 0 0
D R HORTON INC COM 23331A109   1,820,827 12,642 SH   DFND 7 12,642 0 0
ENTEGRIS INC COM 29362U104   6,366,688 75,569 SH   DFND 19 75,569 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,820,274 38,057 SH   DFND 17 0 0 38,057
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,048,677 536,706 SH   DFND 9 0 0 536,706
ENTEGRIS INC COM 29362U104   2,624,893 31,156 SH   DFND 18 31,156 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,542,200 352,322 SH   DFND 2 352,322 0 0
BEACON FINANCIAL CORP. COM 084680107   2,073,605 78,635 SH   DFND 9 0 0 78,635
KEURIG DR PEPPER INC COM 49271V100   161,618 5,770 SH   DFND 7 0 0 5,770
CHURCH & DWIGHT CO INC COM 171340102   248,112 2,959 SH   DFND 1 2,959 0 0
BEACON FINANCIAL CORP. COM 084680107   89,394 3,390 SH   DFND 8 0 0 3,390
KEURIG DR PEPPER INC COM 49271V100   368,303 13,149 SH   DFND 8 0 0 13,149
CHURCH & DWIGHT CO INC COM 171340102   35,403,566 422,225 SH   DFND 4 422,225 0 0
KEURIG DR PEPPER INC COM 49271V100   334,704,233 11,949,454 SH   DFND 9 0 0 11,949,454
ABM INDS INC COM 000957100   1,400,090 33,099 SH   DFND 17 0 0 33,099
AMERICAN ELEC PWR CO INC COM 025537101   513,475 4,453 SH   DFND 8 0 0 4,453
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,488,058 491,453 SH   DFND 9 0 0 491,453
AMERICAN ELEC PWR CO INC COM 025537101   6,286,451 54,517 SH   DFND 7 0 0 54,517
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   20,051 680 SH   DFND 7 0 0 680
AMERICAN ELEC PWR CO INC COM 025537101   986,046,591 8,551,266 SH   DFND 9 0 0 8,551,266
D R HORTON INC COM 23331A109   92,009,821 638,824 SH   DFND 4 638,824 0 0
D R HORTON INC COM 23331A109   27,712,380 192,407 SH   DFND 2 192,407 0 0
D R HORTON INC COM 23331A109   778,626 5,406 SH   DFND 1 5,406 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   297,482 6,204 SH   DFND 9 0 0 6,204
CAPSOVISION INC COM 140935107   2,405 225 SH   DFND 9 0 0 225
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   63,102,410 4,592,606 SH   DFND 9 0 0 4,592,606
VITA COCO CO INC COM 92846Q107   604,208 11,398 SH   DFND 17 0 0 11,398
BUCKLE INC COM 118440106   1,939,093 36,299 SH   DFND 9 0 0 36,299
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,502,746 214,604 SH   DFND 17 0 0 214,604
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   420,370,417 2,977,971 SH   DFND 9 0 0 2,977,971
MARA HOLDINGS INC NOTE 3/0 565788AF3   297,920 380,000 PRN   DFND 7 0 0 380,000
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   316 31 SH   DFND 4 31 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   1,090,800 720,000 PRN   DFND 2 720,000 0 0
CARTER BANKSHARES INC COM NEW 146103106   445,515 22,661 SH   DFND 17 0 0 22,661
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   26,020 500 SH   DFND 17 0 0 500
APOLLO COML REAL EST FIN INC COM 03762U105   6,047,304 624,721 SH   DFND 17 624,721 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,135,571 37,395 SH   DFND 5 37,395 0 0
PAPA JOHNS INTL INC COM 698813102   376,221 9,774 SH   DFND 17 0 0 9,774
CHURCH & DWIGHT CO INC COM 171340102   1,261,272 15,042 SH   DFND 8 15,042 0 0
CHURCH & DWIGHT CO INC COM 171340102   988,843 11,793 SH   DFND 7 11,793 0 0
CHURCH & DWIGHT CO INC COM 171340102   284 3 SH   DFND 9 3 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   70,936,432 8,384,921 SH   DFND 4 8,384,921 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,953,024 9,224 SH   DFND 17 0 0 9,224
APOLLO COML REAL EST FIN INC COM 03762U105   204,626 21,139 SH   DFND 16 21,139 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,962,754 586,614 SH   DFND 2 586,614 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   271,143 32,050 SH   DFND 1 32,050 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   143 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   66 1 SH   DFND 9 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   20,061,686 197,847 SH   DFND 4 197,847 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,344,694 195,166 SH   DFND 10 195,166 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   4,040,873 4,051,000 PRN   DFND 2 4,051,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   144,799 1,428 SH   DFND 7 1,428 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   74,564 18,973 SH   DFND 17 0 0 18,973
WOLVERINE WORLD WIDE INC COM 978097103   538,492 29,669 SH   DFND 9 0 0 29,669
SNOWFLAKE INC COM SHS 833445109   49,020,160 223,469 SH   DFND 21 223,469 0 0
COSTCO WHSL CORP NEW COM 22160K105   874,293 1,013 SH   DFND 20 0 0 1,013
VSE CORP COM 918284100   3,038,852 17,589 SH   DFND 9 0 0 17,589
NATURES SUNSHINE PRODS INC COM 639027101   27 1 SH   DFND 9 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102   61,790 12,358 SH   DFND 1 12,358 0 0
DIGITAL TURBINE INC COM NEW 25400W102   628,930 125,786 SH   DFND 2 125,786 0 0
NATURES SUNSHINE PRODS INC COM 639027101   969,935 44,946 SH   DFND 4 44,946 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,754,565 1,150,913 SH   DFND 4 1,150,913 0 0
NATURES SUNSHINE PRODS INC COM 639027101   377,866 17,510 SH   DFND 2 17,510 0 0
CITIZENS FINL GROUP INC COM 174610105   9,960,074 170,520 SH   DFND 19 170,520 0 0
ISHARES TR GENOMICS IMMUN 46435U192   35 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   3,458,514 59,211 SH   DFND 18 59,211 0 0
COSTCO WHSL CORP NEW COM 22160K105   706,650 819 SH   DFND 19 0 0 819
CITIZENS FINL GROUP INC COM 174610105   189,339,785 3,241,564 SH   DFND 17 3,241,564 0 0
HAYWARD HLDGS INC COM 421298100   841,007 54,434 SH   DFND 19 0 0 54,434
ISHARES TR GENOMICS IMMUN 46435U192   104,734 3,999 SH   DFND 2 3,999 0 0
HAYWARD HLDGS INC COM 421298100   1,131,628 73,244 SH   DFND 17 0 0 73,244
HAYWARD HLDGS INC COM 421298100   1,296,868 83,939 SH   DFND 18 0 0 83,939
COSTCO WHSL CORP NEW COM 22160K105   10,206,657 11,836 SH   DFND 14 0 0 11,836
COSTCO WHSL CORP NEW COM 22160K105   107,793 125 SH   DFND 13 0 0 125
COSTCO WHSL CORP NEW COM 22160K105   334,050,138 387,376 SH   DFND 17 0 0 387,376
XOMA ROYALTY CORPORATION COM NEW 98419J206   1,649 62 SH   DFND 9 0 0 62
CONCRETE PUMPING HLDGS INC COM 206704108   2,765 412 SH   DFND 9 0 0 412
EOG RES INC COM 26875P101   70,332,338 669,768 SH   DFND 2 669,768 0 0
EOG RES INC COM 26875P101   637,621 6,072 SH   DFND 1 6,072 0 0
SNOWFLAKE INC COM SHS 833445109   12,723 58 SH   DFND 16 58 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,626 89 SH   DFND 13 0 0 89
SNOWFLAKE INC COM SHS 833445109   90,184,960 411,127 SH   DFND 17 411,127 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   5,996,167 65,596 SH   DFND 9 0 0 65,596
EOG RES INC COM 26875P101   548,677 5,225 SH   DFND 7 5,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,326,220 24,641 SH   DFND 12 0 0 24,641
SNOWFLAKE INC COM SHS 833445109   24,717,485 112,680 SH   DFND 18 112,680 0 0
AMERICAS CAR-MART INC COM 03062T105   9,649 382 SH   DFND 9 0 0 382
SNOWFLAKE INC COM SHS 833445109   9,715,016 44,288 SH   DFND 19 44,288 0 0
EOG RES INC COM 26875P101   1,452,657 13,833 SH   DFND 9 13,833 0 0
EOG RES INC COM 26875P101   137,159,652 1,306,158 SH   DFND 4 1,306,158 0 0
AFLAC INC COM 001055102   122,783,440 1,113,480 SH   DFND 21 1,113,480 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,636,688 117,099 SH   DFND 21 117,099 0 0
EOG RES INC COM 26875P101   40,324 384 SH   DFND 5 384 0 0
AMERICAN ELEC PWR CO INC COM 025537101   170,428 1,478 SH   DFND 5 0 0 1,478
FRANKLIN RESOURCES INC COM 354613101   11,419 478 SH   DFND 1 478 0 0
MERITAGE HOMES CORP COM 59001A102   813,420 12,362 SH   DFND 24 12,362 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   19,714,848 583,107 SH   DFND 2 583,107 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   24 1 SH   DFND 9 1 0 0
FRANKLIN RESOURCES INC COM 354613101   200,007 8,372 SH   DFND 7 8,372 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   65,053,767 137,447 SH   DFND 7 0 0 137,447
SPDR SERIES TRUST STATE STREET SPD 78464A375   2,126,412 62,893 SH   DFND 4 62,893 0 0
MERITAGE HOMES CORP COM 59001A102   1,043,720 15,862 SH   DFND 21 15,862 0 0
FRANKLIN RESOURCES INC COM 354613101   39 1 SH   DFND 9 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   43 1 SH   DFND 9 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,796,636,464 27,037,051 SH   DFND 9 0 0 27,037,051
FRANKLIN RESOURCES INC COM 354613101   10,605,894 443,947 SH   DFND 2 443,947 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   18,385,342 105,314 SH   DFND 9 0 0 105,314
FRANKLIN RESOURCES INC COM 354613101   17,839,714 746,744 SH   DFND 4 746,744 0 0
ROYAL BK CDA COM 780087102   68,498,449 401,774 SH   DFND 1 401,774 0 0
MOOG INC CL A 615394202   9,394,698 38,574 SH   DFND 2 38,574 0 0
ROYAL BK CDA COM 780087102   7,327,319 42,978 SH   DFND 2 42,978 0 0
MOOG INC CL A 615394202   68,681 282 SH   DFND 1 282 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   3,796 493 SH   DFND 17 0 0 493
SPROUTS FMRS MKT INC COM 85208M102   27,174,700 341,090 SH   DFND 17 341,090 0 0
ROYAL BK CDA COM 780087102   353,369,679 2,072,671 SH   DFND 3 2,072,671 0 0
SPROUTS FMRS MKT INC COM 85208M102   30,067,219 377,397 SH   DFND 16 377,397 0 0
CENTURI HOLDINGS INC COM SHS 155923105   232,199 9,196 SH   DFND 9 0 0 9,196
AFLAC INC COM 001055102   2,403,886 21,800 SH   DFND 16 21,800 0 0
AFLAC INC COM 001055102   298,656,818 2,708,414 SH   DFND 17 2,708,414 0 0
MOOG INC CL A 615394202   24,757,588 101,653 SH   DFND 4 101,653 0 0
AFLAC INC COM 001055102   15,885,937 144,064 SH   DFND 18 144,064 0 0
PONY AI INC SPONSORED ADS 732908108   31,219,066 2,153,039 SH   DFND 7 2,153,039 0 0
AFLAC INC COM 001055102   14,989,442 135,934 SH   DFND 19 135,934 0 0
ROYAL BK CDA COM 780087102   318 1 SH   DFND 9 1 0 0
PONY AI INC SPONSORED ADS 732908108   5,688,800 392,331 SH   DFND 4 392,331 0 0
PONY AI INC SPONSORED ADS 732908108   984,724 67,912 SH   DFND 2 67,912 0 0
MECHANICS BANCORP CL A 43785V102   2,874,632 196,488 SH   DFND 17 196,488 0 0
APPLOVIN CORP COM CL A 03831W108   169,617,262 251,724 SH   DFND 17 0 0 251,724
MECHANICS BANCORP CL A 43785V102   122,892 8,400 SH   DFND 16 8,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,195,546 27,558 SH   DFND 19 27,558 0 0
APPLOVIN CORP COM CL A 03831W108   330,109 489 SH   DFND 19 0 0 489
SPROUTS FMRS MKT INC COM 85208M102   15,628,944 196,171 SH   DFND 18 196,171 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,768,390 124,639 SH   DFND 9 0 0 124,639
VANGUARD INDEX FDS GROWTH ETF 922908736   25,122,829 51,495 SH   DFND 17 51,495 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,089,269 36,467 SH   DFND 7 36,467 0 0
MERITAGE HOMES CORP COM 59001A102   17,751,300 269,776 SH   DFND 17 269,776 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   375,652 770 SH   DFND 18 770 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   60 1 SH   DFND 9 1 0 0
MILLROSE PPTYS INC COM CL A 601137102   4,242 142 SH   DFND 5 142 0 0
MERITAGE HOMES CORP COM 59001A102   12,094,237 183,803 SH   DFND 19 183,803 0 0
DELCATH SYS INC COM NEW 24661P807   5,707 565 SH   DFND 1 565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   913,274 1,872 SH   DFND 16 1,872 0 0
MILLROSE PPTYS INC COM CL A 601137102   15,569,708 521,249 SH   DFND 4 521,249 0 0
MERITAGE HOMES CORP COM 59001A102   48,551,912 737,871 SH   DFND 18 737,871 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   414,141,009 1,441,744 SH   DFND 17 1,441,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,767 34 SH   DFND 16 34 0 0
MILLROSE PPTYS INC COM CL A 601137102   153 5 SH   DFND 9 5 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,302,260 46,309 SH   DFND 19 46,309 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,486,061 36,505 SH   DFND 18 36,505 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   7,186,655 127,674 SH   DFND 2 127,674 0 0
MILLROSE PPTYS INC COM CL A 601137102   2,873,494 96,200 SH   DFND 2 96,200 0 0
MILLROSE PPTYS INC COM CL A 601137102   165,779 5,550 SH   DFND 1 5,550 0 0
ATRICURE INC COM 04963C209   7,057,227 178,393 SH   DFND 4 178,393 0 0
NKARTA INC COM 65487U108   2 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,135,350 586,227 SH   DFND 17 586,227 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112   1,464 3,570 SH   DFND 4 3,570 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   254 29 SH   DFND 16 29 0 0
ORIX CORP SPONSORED ADR 686330101   2,324,831 79,563 SH   DFND 9 0 0 79,563
NKARTA INC COM 65487U108   111,176 60,095 SH   DFND 2 60,095 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   15,538 244 SH   DFND 5 244 0 0
SL GREEN RLTY CORP COM 78440X887   917 20 SH   DFND 7 0 0 20
ORIX CORP SPONSORED ADR 686330101   262,585 8,986 SH   DFND 7 0 0 8,986
NKARTA INC COM 65487U108   294,211 159,033 SH   DFND 4 159,033 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   498,614 7,830 SH   DFND 7 7,830 0 0
CITIZENS FINL GROUP INC COM 174610105   105,196 1,801 SH   DFND 21 1,801 0 0
SL GREEN RLTY CORP COM 78440X887   4,204,015 91,650 SH   DFND 9 0 0 91,650
HANCOCK WHITNEY CORPORATION COM 410120109   640,430 10,057 SH   DFND 8 10,057 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,611,351 32,415 SH   DFND 9 0 0 32,415
HANCOCK WHITNEY CORPORATION COM 410120109   9,739,410 152,943 SH   DFND 2 152,943 0 0
DELCATH SYS INC COM NEW 24661P807   362,832 35,924 SH   DFND 2 35,924 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,548,564 118,539 SH   DFND 4 118,539 0 0
DELCATH SYS INC COM NEW 24661P807   1,832,180 181,404 SH   DFND 4 181,404 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,545 113 SH   DFND 19 0 0 113
AMERICAN FINL GROUP INC OHIO COM 025932104   6,951,906 50,862 SH   DFND 17 0 0 50,862
PBF ENERGY INC CL A 69318G106   2,444,725 90,144 SH   DFND 9 0 0 90,144
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   113,562,524 4,047,132 SH   DFND 4 4,047,132 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   390,685 11,099 SH   DFND 9 0 0 11,099
HAMILTON LANE INC CL A 407497106   6,498,879 48,387 SH   DFND 9 0 0 48,387
MOOG INC CL A 615394202   2,875,492 11,806 SH   DFND 9 11,806 0 0
MOOG INC CL A 615394202   459,092 1,885 SH   DFND 7 1,885 0 0
ATRICURE INC COM 04963C209   2,585,800 65,364 SH   DFND 2 65,364 0 0
RELIANCE INC COM 759509102   87,116,575 301,577 SH   DFND 17 301,577 0 0
BED BATH & BEYOND INC COM 690370101   730,892 133,863 SH   DFND 7 133,863 0 0
NETEASE INC SPONSORED ADS 64110W102   15,672,850 113,884 SH   DFND 7 0 0 113,884
DUPONT DE NEMOURS INC COM 26614N102   20,249,383 503,716 SH   DFND 2 503,716 0 0
RELIANCE INC COM 759509102   8,901,818 30,816 SH   DFND 16 30,816 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   105,307 6,644 SH   DFND 21 6,644 0 0
BED BATH & BEYOND INC COM 690370101   5,608,299 1,027,161 SH   DFND 4 1,027,161 0 0
MORNINGSTAR INC COM 617700109   3,105,011 14,288 SH   DFND 17 0 0 14,288
DUPONT DE NEMOURS INC COM 26614N102   198,467 4,937 SH   DFND 1 4,937 0 0
QUINSTREET INC COM 74874Q100   755,790 52,595 SH   DFND 9 0 0 52,595
BED BATH & BEYOND INC COM 690370101   11 2 SH   DFND 9 2 0 0
CLOUDFLARE INC CL A COM 18915M107   28,784 146 SH   DFND 5 0 0 146
CLOUDFLARE INC CL A COM 18915M107   349,074,471 1,770,603 SH   DFND 7 0 0 1,770,603
ORION GROUP HLDGS INC COM 68628V308   6,163 620 SH   DFND 9 0 0 620
CLOUDFLARE INC CL A COM 18915M107   152,376,976 772,898 SH   DFND 9 0 0 772,898
DUPONT DE NEMOURS INC COM 26614N102   175,473 4,365 SH   DFND 7 4,365 0 0
NETEASE INC SPONSORED ADS 64110W102   20,505,467 149,000 SH   DFND 9 0 0 149,000
DUPONT DE NEMOURS INC COM 26614N102   36,327,614 903,672 SH   DFND 4 903,672 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   299,172 10,624 SH   DFND 9 0 0 10,624
TPG INC COM CL A 872657101   1,648,796 25,827 SH   DFND 16 25,827 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,156,327 608,295 SH   DFND 17 608,295 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107   417 42 SH   DFND 4 42 0 0
DISC MEDICINE INC COM 254604101   6,273 79 SH   DFND 16 79 0 0
DISC MEDICINE INC COM 254604101   1,067,492 13,442 SH   DFND 17 13,442 0 0
TPG INC COM CL A 872657101   2,029,984 31,798 SH   DFND 19 31,798 0 0
AMC NETWORKS INC CL A 00164V103   316,984 33,296 SH   DFND 17 33,296 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,802,813 67,877 SH   DFND 19 67,877 0 0
AMC NETWORKS INC CL A 00164V103   444,574 46,699 SH   DFND 16 46,699 0 0
TPG INC COM CL A 872657101   11,693,397 183,167 SH   DFND 17 183,167 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   153,915 5,795 SH   DFND 18 5,795 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,226,507 710,571 SH   DFND 4 710,571 0 0
STANTEC INC COM 85472N109   649,055 6,878 SH   DFND 17 6,878 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   32 2 SH   DFND 11 2 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   38,443 3,780 SH   DFND 5 3,780 0 0
STANTEC INC COM 85472N109   2,736 29 SH   DFND 18 29 0 0
BATTALION OIL CORP COM 07134L107   148,359 131,291 SH   DFND 4 131,291 0 0
STANTEC INC COM 85472N109   6,233,988 66,066 SH   DFND 16 66,066 0 0
BATTALION OIL CORP COM 07134L107   685 606 SH   DFND 2 606 0 0
GOOSEHEAD INS INC COM CL A 38267D109   12,186,866 165,470 SH   DFND 4 165,470 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,404 1,318 SH   DFND 1 1,318 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   366,730 36,060 SH   DFND 2 36,060 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,043,513 41,324 SH   DFND 2 41,324 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,733 105 SH   DFND 1 105 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,676 240 SH   DFND 7 240 0 0
TIM S A SPONSORED ADR 88706T108   334,910 17,219 SH   DFND 17 0 0 17,219
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   9,383 44 SH   DFND 16 44 0 0
MORNINGSTAR INC COM 617700109   21,580,507 99,307 SH   DFND 20 0 0 99,307
FB FINL CORP COM 30257X104   12,297,483 220,385 SH   DFND 4 220,385 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   29,603,531 138,827 SH   DFND 17 138,827 0 0
ACI WORLDWIDE INC COM 004498101   33,494,491 700,575 SH   DFND 20 700,575 0 0
FB FINL CORP COM 30257X104   22,320 400 SH   DFND 1 400 0 0
FB FINL CORP COM 30257X104   6,570,952 117,759 SH   DFND 2 117,759 0 0
FB FINL CORP COM 30257X104   44,975 806 SH   DFND 7 806 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   6,487,500 50,000 SH   DFND 2 50,000 0 0
FB FINL CORP COM 30257X104   294,680 5,281 SH   DFND 8 5,281 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   170,141 19,117 SH   DFND 4 19,117 0 0
FB FINL CORP COM 30257X104   7,198 129 SH   DFND 5 129 0 0
EVOLUS INC COM 30052C107   221,232 33,268 SH   DFND 17 33,268 0 0
EVOLUS INC COM 30052C107   313 47 SH   DFND 16 47 0 0
FB FINL CORP COM 30257X104   74 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   16 1 SH   DFND 9 1 0 0
HAMILTON LANE INC CL A 407497106   17,821,997 132,693 SH   DFND 4 132,693 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   62,037 3,914 SH   DFND 18 3,914 0 0
HAMILTON LANE INC CL A 407497106   4,806,015 35,783 SH   DFND 2 35,783 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   11,930,049 752,684 SH   DFND 17 752,684 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   19,710,982 1,888,025 SH   DFND 17 0 0 1,888,025
HAMILTON LANE INC CL A 407497106   134 1 SH   DFND 1 1 0 0
BED BATH & BEYOND INC COM 690370101   1,409,079 258,073 SH   DFND 2 258,073 0 0
HAMILTON LANE INC CL A 407497106   411,929 3,067 SH   DFND 7 3,067 0 0
ACI WORLDWIDE INC COM 004498101   1,533,625 32,077 SH   DFND 9 0 0 32,077
BED BATH & BEYOND INC COM 690370101   65,684 12,030 SH   DFND 1 12,030 0 0
ACI WORLDWIDE INC COM 004498101   57,754 1,208 SH   DFND 7 0 0 1,208
IMMUTEP LTD SPONSORED ADS 45257L108   172 60 SH   DFND 16 60 0 0
GAMESTOP CORP NEW CL A 36467W109   1,967,318 97,974 SH   DFND 9 0 0 97,974
RED ROBIN GOURMET BURGERS IN COM 75689M101   4 1 SH   DFND 2 1 0 0
TAOPING INC ORD SHS NEW G8675V135   1 1 SH   DFND 9 0 0 1
RED ROBIN GOURMET BURGERS IN COM 75689M101   195,097 48,172 SH   DFND 4 48,172 0 0
MERCK & CO INC COM 58933Y105   13,322,863 126,571 SH   DFND 22 126,571 0 0
MERCK & CO INC COM 58933Y105   199,001,925 1,890,575 SH   DFND 21 1,890,575 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   24,338 25,000 PRN   DFND 2 25,000 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   21,104 429 SH   DFND 17 429 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   182,656 2,482 SH   DFND 7 0 0 2,482
CRAWFORD & CO CL B 224633107   9,541 890 SH   DFND 17 890 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   938,858 12,759 SH   DFND 9 0 0 12,759
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   71,609 1,521 SH   DFND 18 1,521 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   82 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   75 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   10,898 500 SH   DFND 9 0 0 500
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   14,254 115 SH   DFND 17 115 0 0
TPG INC COM CL A 872657101   1,696,293 26,571 SH   DFND 21 26,571 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   708,568 26,678 SH   DFND 21 26,678 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   396,633 3,720 SH   DFND 9 0 0 3,720
RELIANCE INC COM 759509102   9,537,332 33,016 SH   DFND 19 33,016 0 0
RELIANCE INC COM 759509102   2,540,612 8,795 SH   DFND 18 8,795 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,296 184 SH   DFND 1 184 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,494,286 51,921 SH   DFND 2 51,921 0 0
PHOENIX ED PARTNERS INC COM 718968100   667 22 SH   DFND 17 0 0 22
TENARIS S A SPONSORED ADS 88031M109   422,950 11,000 SH   DFND 1 11,000 0 0
TENARIS S A SPONSORED ADS 88031M109   13,073 340 SH   DFND 2 340 0 0
SHELL PLC SPON ADS 780259305   46,816,511 637,132 SH   DFND 17 0 0 637,132
STARBUCKS CORP COM 855244109   3,495,740 41,512 SH   DFND 7 0 0 41,512
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   45 1 SH   DFND 9 1 0 0
TENARIS S A SPONSORED ADS 88031M109   3,510,831 91,309 SH   DFND 4 91,309 0 0
STARBUCKS CORP COM 855244109   2,441,332 28,991 SH   DFND 8 0 0 28,991
TENARIS S A SPONSORED ADS 88031M109   3,175,662 82,592 SH   DFND 5 82,592 0 0
STARBUCKS CORP COM 855244109   171,283 2,034 SH   DFND 5 0 0 2,034
HOLLEY INC COM 43538H103   677,246 163,982 SH   DFND 17 163,982 0 0
TORM PLC SHS CL A G89479102   21,538 1,100 SH   DFND 16 1,100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   12,823,792 445,580 SH   DFND 4 445,580 0 0
TORM PLC SHS CL A G89479102   39 2 SH   DFND 17 2 0 0
STARBUCKS CORP COM 855244109   654,263,916 7,769,432 SH   DFND 9 0 0 7,769,432
HOLLEY INC COM 43538H103   1,076,939 260,760 SH   DFND 16 260,760 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,925,648 234,927 SH   DFND 4 234,927 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,037,195 35,183 SH   DFND 1 35,183 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,027,732 34,862 SH   DFND 2 34,862 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   48,519 8,351 SH   DFND 17 8,351 0 0
ORION GROUP HLDGS INC COM 68628V308   19,622 1,974 SH   DFND 17 0 0 1,974
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   39 1 SH   DFND 9 1 0 0
CVR ENERGY INC COM 12662P108   787,136 30,940 SH   DFND 17 0 0 30,940
JULONG HOLDING LTD CL A SHS G5500K102   108,798 26,997 SH   DFND 2 26,997 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,595 104 SH   DFND 10 104 0 0
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756   28,976 608 SH   DFND 9 0 0 608
WORTHINGTON ENTERPRISES INC COM 981811102   3,511,267 68,087 SH   DFND 17 0 0 68,087
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,716,433 242,270 SH   DFND 17 242,270 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   81 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   107,846,028 2,213,588 SH   DFND 9 0 0 2,213,588
DUTCH BROS INC CL A 26701L100   457 7 SH   DFND 9 7 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   61 1 SH   DFND 9 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   429,672 6,086 SH   DFND 4 6,086 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   6,249,619 177,546 SH   DFND 3 177,546 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,520 100 SH   DFND 2 100 0 0
MERCK & CO INC COM 58933Y105   1,207,159,598 11,468,360 SH   DFND 17 11,468,360 0 0
MERCK & CO INC COM 58933Y105   13,393,914 127,246 SH   DFND 16 127,246 0 0
MERCK & CO INC COM 58933Y105   60,571,972 575,451 SH   DFND 19 575,451 0 0
CUBESMART COM 229663109   2,364,312 65,584 SH   DFND 17 0 0 65,584
SANFILIPPO JOHN B & SON INC COM 800422107   2,612 37 SH   DFND 1 37 0 0
MERCK & CO INC COM 58933Y105   52,787,995 501,501 SH   DFND 18 501,501 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   705,294 9,990 SH   DFND 2 9,990 0 0
DUTCH BROS INC CL A 26701L100   644,585 10,529 SH   DFND 1 10,529 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,040 200 SH   DFND 00 200 0 0
DUTCH BROS INC CL A 26701L100   23,664,652 386,551 SH   DFND 2 386,551 0 0
DUTCH BROS INC CL A 26701L100   37,523,146 612,923 SH   DFND 4 612,923 0 0
CUBESMART COM 229663109   106 2 SH   DFND 19 0 0 2
APPLIED THERAPEUTICS INC COM 03828A101   43 434 SH   DFND 17 434 0 0
DUTCH BROS INC CL A 26701L100   506,228 8,269 SH   DFND 5 8,269 0 0
CUBESMART COM 229663109   70 1 SH   DFND 18 0 0 1
DOORDASH INC CL A 25809K105   530,997,081 2,344,565 SH   DFND 7 0 2,344,565 0
LEGENCE CORP CL A 52476L109   40,630 944 SH   DFND 17 0 0 944
SOUTHWEST GAS HLDGS INC COM 844895102   6,158,186 76,958 SH   DFND 9 0 0 76,958
SOUTHWEST GAS HLDGS INC COM 844895102   1,123,881 14,045 SH   DFND 7 0 0 14,045
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   27 2 SH   DFND 9 2 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   143,898 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   43,425 2,738 SH   DFND 2 2,738 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   54,055 3,408 SH   DFND 9 3,408 0 0
LITHIA MTRS INC COM 536797103   3,572,261 10,749 SH   DFND 17 0 0 10,749
AQUA METALS INC COM NEW 03837J309   1,123 234 SH   DFND 9 0 0 234
LITHIA MTRS INC COM 536797103   127,253 382 SH   DFND 18 0 0 382
BEST BUY INC COM 086516101   63,048 942 SH   DFND 7 0 0 942
BEST BUY INC COM 086516101   45,237,607 675,894 SH   DFND 9 0 0 675,894
BAKKT HOLDINGS INC COM CL A NEW 05759B305   17,419 1,735 SH   DFND 9 0 0 1,735
TALKSPACE INC *W EXP 06/21/202 87427V111   30 2,000 SH   DFND 9 0 0 2,000
LCI INDS COM 50189K103   38,106,054 314,043 SH   DFND 17 314,043 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,191,945 23,099 SH   DFND 17 23,099 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,839,720 111,800 SH   DFND 16 111,800 0 0
TFS FINL CORP COM 87240R107   172,013 12,856 SH   DFND 8 0 0 12,856
TFS FINL CORP COM 87240R107   392,837 29,360 SH   DFND 9 0 0 29,360
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,818,077 71,577 SH   DFND 17 71,577 0 0
APTARGROUP INC COM 038336103   297 2 SH   DFND 9 2 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   14,717 326 SH   DFND 4 326 0 0
LCI INDS COM 50189K103   30,820 254 SH   DFND 16 254 0 0
APTARGROUP INC COM 038336103   200,380 1,643 SH   DFND 7 1,643 0 0
APTARGROUP INC COM 038336103   4,705,583 38,583 SH   DFND 4 38,583 0 0
APTARGROUP INC COM 038336103   3,928,697 32,213 SH   DFND 2 32,213 0 0
FORTINET INC COM 34959E109   1,284,298 16,173 SH   DFND 1 16,173 0 0
APTARGROUP INC COM 038336103   21,343 175 SH   DFND 1 175 0 0
FORTINET INC COM 34959E109   1,698,580 21,390 SH   DFND 7 21,390 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   7,088 5,250 SH   DFND 9 0 0 5,250
FORTINET INC COM 34959E109   240,419 3,027 SH   DFND 9 3,027 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   634,508 49,071 SH   DFND 11 49,071 0 0
FORTINET INC COM 34959E109   98,297,351 1,237,846 SH   DFND 2 1,237,846 0 0
GRANITE CONSTR INC COM 387328107   3,189,772 27,652 SH   DFND 17 0 0 27,652
FORTINET INC COM 34959E109   106,502,230 1,341,169 SH   DFND 4 1,341,169 0 0
FORTINET INC COM 34959E109   70,993 894 SH   DFND 5 894 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   10,963,093 1,146,767 SH   DFND 4 1,146,767 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,638,249 171,365 SH   DFND 2 171,365 0 0
HONEYWELL INTL INC COM 438516106   2,479,106,339 12,707,500 SH   DFND 9 0 0 12,707,500
SYNOPSYS INC COM 871607107   2,660,964 5,665 SH   DFND 16 5,665 0 0
MOHAWK INDS INC COM 608190104   2,289,398 20,946 SH   DFND 21 20,946 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,769,719 185,117 SH   DFND 1 185,117 0 0
SYNOPSYS INC COM 871607107   336,508,560 716,402 SH   DFND 17 716,402 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   60,199 503 SH   DFND 7 0 503 0
SYNOPSYS INC COM 871607107   97,006,574 206,520 SH   DFND 18 206,520 0 0
SYNOPSYS INC COM 871607107   27,389,843 58,311 SH   DFND 19 58,311 0 0
PRUDENTIAL FINL INC COM 744320102   2,482,005 21,988 SH   DFND 8 21,988 0 0
PRUDENTIAL FINL INC COM 744320102   227 2 SH   DFND 9 2 0 0
PRUDENTIAL FINL INC COM 744320102   2,157,927 19,117 SH   DFND 7 19,117 0 0
PRUDENTIAL FINL INC COM 744320102   62,848,875 556,776 SH   DFND 4 556,776 0 0
ISHARES TR CORE MSCI EAFE 46432F842   244,776 2,736 SH   DFND 19 0 0 2,736
PRUDENTIAL FINL INC COM 744320102   78,000 691 SH   DFND 5 691 0 0
PRUDENTIAL FINL INC COM 744320102   67,204,801 595,365 SH   DFND 2 595,365 0 0
SYNOPSYS INC COM 871607107   243,785 519 SH   DFND 24 519 0 0
PRUDENTIAL FINL INC COM 744320102   133,650 1,184 SH   DFND 1 1,184 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   175 2 SH   DFND 9 2 0 0
MOHAWK INDS INC COM 608190104   776,030 7,100 SH   DFND 18 7,100 0 0
TRANSDIGM GROUP INC COM 893641100   92,990,403 69,925 SH   DFND 17 0 0 69,925
MOHAWK INDS INC COM 608190104   22,004,588 201,322 SH   DFND 17 201,322 0 0
SYNOPSYS INC COM 871607107   43,552,908 92,721 SH   DFND 21 92,721 0 0
MOHAWK INDS INC COM 608190104   1,259,683 11,525 SH   DFND 19 11,525 0 0
COURSERA INC COM 22266M104   998,469 135,661 SH   DFND 17 135,661 0 0
COURSERA INC COM 22266M104   216,090 29,360 SH   DFND 18 29,360 0 0
MOHAWK INDS INC COM 608190104   3,031,873 27,739 SH   DFND 16 27,739 0 0
ATS CORPORATION COM 00217Y104   40 1 SH   DFND 9 1 0 0
COURSERA INC COM 22266M104   37 5 SH   DFND 16 5 0 0
CORPAY INC COM SHS 219948106   4,039,383 13,423 SH   DFND 19 13,423 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   187 185 SH   DFND 9 0 0 185
ISHARES TR CORE MSCI EAFE 46432F842   118,859,855 1,328,636 SH   DFND 17 0 0 1,328,636
CORPAY INC COM SHS 219948106   89,817,752 298,467 SH   DFND 17 298,467 0 0
CORPAY INC COM SHS 219948106   5,972,558 19,847 SH   DFND 18 19,847 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   217,510 4,235 SH   DFND 9 0 0 4,235
ONESPAN INC COM 68287N100   650,128 50,633 SH   DFND 17 50,633 0 0
PIPER SANDLER COMPANIES COM 724078100   5,678,592 16,716 SH   DFND 16 16,716 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   21,020 1,959 SH   DFND 17 0 0 1,959
POLARIS INC COM 731068102   5,304,335 83,863 SH   DFND 2 83,863 0 0
PIPER SANDLER COMPANIES COM 724078100   22,327,446 65,725 SH   DFND 17 65,725 0 0
CORPAY INC COM SHS 219948106   81,251 270 SH   DFND 21 270 0 0
POLARIS INC COM 731068102   87,665 1,386 SH   DFND 7 1,386 0 0
POLARIS INC COM 731068102   21,926,372 346,662 SH   DFND 4 346,662 0 0
ATS CORPORATION COM 00217Y104   6,086 221 SH   DFND 2 221 0 0
ATS CORPORATION COM 00217Y104   161,247 5,855 SH   DFND 3 5,855 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,813 5,000 PRN   DFND 9 0 0 5,000
ATS CORPORATION COM 00217Y104   193 7 SH   DFND 1 7 0 0
FEDERAL SIGNAL CORP COM 313855108   18,460 170 SH   DFND 7 0 0 170
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   14 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   70,663 1,617 SH   DFND 9 0 0 1,617
FEDERAL SIGNAL CORP COM 313855108   3,458,480 31,848 SH   DFND 9 0 0 31,848
ATS CORPORATION COM 00217Y104   340,560 12,366 SH   DFND 4 12,366 0 0
ASTERA LABS INC COM 04626A103   29,411,993 176,797 SH   DFND 17 0 0 176,797
ASTERA LABS INC COM 04626A103   19,555 117 SH   DFND 19 0 0 117
NEW FOUND GOLD CORP COM 64440N103   689,883 232,284 SH   DFND 16 232,284 0 0
N-ABLE INC COMMON STOCK 62878D100   3,946,574 527,616 SH   DFND 17 527,616 0 0
DXC TECHNOLOGY CO COM 23355L106   26,203,693 1,788,648 SH   DFND 2 1,788,648 0 0
N-ABLE INC COMMON STOCK 62878D100   3,747,009 500,937 SH   DFND 16 500,937 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846   30,859,182 1,085,062 SH   DFND 9 0 0 1,085,062
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   156 26 SH   DFND 9 26 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   93,335,377 2,437,591 SH   DFND 9 0 0 2,437,591
DXC TECHNOLOGY CO COM 23355L106   7,540,721 514,725 SH   DFND 4 514,725 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,245,329 165,902 SH   DFND 4 165,902 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,387,492 490,694 SH   DFND 2 490,694 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   71,948 20,382 SH   DFND 3 20,382 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,214 80 SH   DFND 17 0 0 80
ISHARES TR GENOMICS IMMUN 46435U192   1,532,604 58,518 SH   DFND 9 0 0 58,518
CHURCH & DWIGHT CO INC COM 171340102   20,891,563 249,154 SH   DFND 21 249,154 0 0
ISHARES TR US TRSPRTION 464287192   4,425 59 SH   DFND 17 0 0 59
CITIUS PHARMACEUTICALS INC COM 17322U306   186 240 SH   DFND 17 240 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   7,803,600 184,121 SH   DFND 9 0 0 184,121
CORE LABORATORIES INC COM 21867A105   200,538 12,510 SH   DFND 17 0 0 12,510
CHOICE HOTELS INTL INC COM 169905106   18,345,207 192,580 SH   DFND 20 0 0 192,580
COMMUNITY WEST BANCSHARES NE COM 203937107   15,278 679 SH   DFND 9 0 0 679
DXC TECHNOLOGY CO COM 23355L106   26 1 SH   DFND 9 1 0 0
CHOICE HOTELS INTL INC COM 169905106   2,572 27 SH   DFND 18 0 0 27
TUCOWS INC COM NEW 898697206   28,742 1,282 SH   DFND 17 0 0 1,282
CHOICE HOTELS INTL INC COM 169905106   971,411 10,197 SH   DFND 17 0 0 10,197
CHURCH & DWIGHT CO INC COM 171340102   164,061,293 1,956,604 SH   DFND 17 1,956,604 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,251,377 14,924 SH   DFND 16 14,924 0 0
HONEYWELL INTL INC COM 438516106   2,193,577 11,243 SH   DFND 7 0 0 11,243
HONEYWELL INTL INC COM 438516106   2,419,116 12,400 SH   DFND 8 0 0 12,400
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,307,100 181,022 SH   DFND 7 0 181,022 0
HONEYWELL INTL INC COM 438516106   77,451 397 SH   DFND 5 0 0 397
CHURCH & DWIGHT CO INC COM 171340102   4,129,109 49,244 SH   DFND 19 49,244 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,098,095 25,022 SH   DFND 18 25,022 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,628 28 SH   DFND 18 28 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   71,515,945 355,783 SH   DFND 17 355,783 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,016,155 15,005 SH   DFND 19 15,005 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,091,011 272,792 SH   DFND 2 272,792 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,783 903 SH   DFND 1 903 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   335,692 11,318 SH   DFND 7 11,318 0 0
FB FINL CORP COM 30257X104   3,859,410 69,165 SH   DFND 17 0 0 69,165
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   46,936,564 1,582,487 SH   DFND 4 1,582,487 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,884,947 31,189 SH   DFND 9 0 0 31,189
MONDAY COM LTD SHS M7S64H106   337 2 SH   DFND 9 2 0 0
REPAY HLDGS CORP COM CL A 76029L100   154,749 42,397 SH   DFND 9 0 0 42,397
MONDAY COM LTD SHS M7S64H106   156,709 1,062 SH   DFND 7 1,062 0 0
MONDAY COM LTD SHS M7S64H106   33,139,467 224,583 SH   DFND 4 224,583 0 0
MONDAY COM LTD SHS M7S64H106   704,009 4,771 SH   DFND 5 4,771 0 0
TAIWAN FD INC COM 874036106   86,689 1,624 SH   DFND 9 0 0 1,624
RELAY THERAPEUTICS INC COM 75943R102   36,454 4,309 SH   DFND 1 4,309 0 0
HILLENBRAND INC COM 431571108   759,377 23,940 SH   DFND 9 0 0 23,940
GUIDEWIRE SOFTWARE INC COM 40171V100   4,075,076 20,273 SH   DFND 21 20,273 0 0
MONDAY COM LTD SHS M7S64H106   78,133,168 529,501 SH   DFND 2 529,501 0 0
RELAY THERAPEUTICS INC COM 75943R102   6,350,237 750,619 SH   DFND 2 750,619 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,505,263 532,537 SH   DFND 4 532,537 0 0
MONDAY COM LTD SHS M7S64H106   1,340,878 9,087 SH   DFND 1 9,087 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   174,337 1,111 SH   DFND 7 0 0 1,111
OLD DOMINION FREIGHT LINE IN COM 679580100   42,971,280 274,051 SH   DFND 9 0 0 274,051
3M CO COM 88579Y101   1,613,808 10,080 SH   DFND 16 10,080 0 0
GLOBAL PMTS INC COM 37940X102   155 2 SH   DFND 10 2 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   80 1 SH   DFND 9 1 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   183,907,582 524,625 SH   DFND 9 0 0 524,625
3M CO COM 88579Y101   133,036,856 830,961 SH   DFND 18 830,961 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,696,347 4,839 SH   DFND 7 0 0 4,839
3M CO COM 88579Y101   304,854,010 1,904,147 SH   DFND 17 1,904,147 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   683,573 10,250 SH   DFND 9 0 0 10,250
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,828,469 5,216 SH   DFND 8 0 0 5,216
ELEVANCE HEALTH INC FORMERLY COM 036752103   193,854 553 SH   DFND 5 0 0 553
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   72,719,488 2,476,400 SH   DFND 9 0 0 2,476,400
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   100 3 SH   DFND 9 3 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   459 580 SH   DFND 9 0 0 580
SPDR SERIES TRUST STATE STREET SPD 78464A573   6,487,107 60,706 SH   DFND 9 0 0 60,706
FATE THERAPEUTICS INC COM 31189P102   38,727 39,413 SH   DFND 17 39,413 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,901 100 SH   DFND 9 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,105,405 15,301 SH   DFND 9 15,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   893,707 3,331 SH   DFND 8 3,331 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,047,779 38,692 SH   DFND 4 38,692 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   201 1 SH   DFND 10 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,489,418 20,460 SH   DFND 7 20,460 0 0
GLOBAL PMTS INC COM 37940X102   4,436,955 57,325 SH   DFND 18 57,325 0 0
KOPPERS HOLDINGS INC COM 50060P106   658,179 24,305 SH   DFND 2 24,305 0 0
GLOBAL PMTS INC COM 37940X102   51,968,161 671,423 SH   DFND 17 671,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   162,322 605 SH   DFND 5 605 0 0
GLOBAL PMTS INC COM 37940X102   6,127,526 79,167 SH   DFND 16 79,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   248,444,727 925,996 SH   DFND 4 925,996 0 0
KOPPERS HOLDINGS INC COM 50060P106   20,716 765 SH   DFND 1 765 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   122,983,891 458,382 SH   DFND 2 458,382 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,583,303 37,726 SH   DFND 16 37,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,170,547 8,090 SH   DFND 1 8,090 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,416,000 248,489 SH   DFND 17 248,489 0 0
GLOBAL PMTS INC COM 37940X102   35,603,768 459,997 SH   DFND 22 459,997 0 0
GLOBAL PMTS INC COM 37940X102   7,097,503 91,699 SH   DFND 21 91,699 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   18,216 4,600 SH   DFND 9 0 0 4,600
3M CO COM 88579Y101   1,012,152 6,322 SH   DFND 24 6,322 0 0
JOHNSON & JOHNSON COM 478160104   563,262,024 2,721,730 SH   DFND 21 2,721,730 0 0
JOHNSON & JOHNSON COM 478160104   44,868,416 216,808 SH   DFND 22 216,808 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,298 89 SH   DFND 16 89 0 0
SENECA FOODS CORP NEW CL A 817070501   670,086 6,057 SH   DFND 17 0 0 6,057
USANA HEALTH SCIENCES INC COM 90328M107   29,857 1,521 SH   DFND 9 0 0 1,521
SOL GEL TECHNOLOGIES SHS NEW M8694L137   197,384 4,684 SH   DFND 4 4,684 0 0
BBB FOODS INC CL A COM G0896C103   1,213,760 36,351 SH   DFND 9 0 0 36,351
COCA COLA CONS INC COM 191098102   9,727,549 63,454 SH   DFND 9 0 0 63,454
GYRODYNE LLC COM 403829104   3,487 387 SH   DFND 9 0 0 387
COCA COLA CONS INC COM 191098102   1,077,607 7,029 SH   DFND 7 0 0 7,029
NATIONAL VISION HLDGS INC COM 63845R107   16,138 625 SH   DFND 12 625 0 0
JOHNSON & JOHNSON COM 478160104   163,566,244 790,366 SH   DFND 18 790,366 0 0
3M CO COM 88579Y101   107,391,398 670,777 SH   DFND 21 670,777 0 0
JOHNSON & JOHNSON COM 478160104   16,188,457 78,224 SH   DFND 16 78,224 0 0
JOHNSON & JOHNSON COM 478160104   2,102,970,555 10,161,732 SH   DFND 17 10,161,732 0 0
JAKKS PAC INC COM NEW 47012E403   160,731 9,522 SH   DFND 17 0 0 9,522
ASTRONOVA INC COM 04638F108   7,301 844 SH   DFND 17 844 0 0
CABOT CORP COM 127055101   5,913,435 89,219 SH   DFND 2 89,219 0 0
JBG SMITH PPTYS COM 46590V100   207,139 12,177 SH   DFND 9 0 0 12,177
CABOT CORP COM 127055101   5,593,502 84,392 SH   DFND 4 84,392 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   107 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   103 1 SH   DFND 9 1 0 0
BIOAGE LABS INC COM 09077V100   1,972,223 149,072 SH   DFND 17 149,072 0 0
BIOAGE LABS INC COM 09077V100   566,310 42,805 SH   DFND 16 42,805 0 0
REPLIGEN CORP COM 759916109   8,068,057 49,237 SH   DFND 17 0 0 49,237
TWO HBRS INVT CORP COM 90187B804   232,817 22,173 SH   DFND 9 0 0 22,173
NEW GERMANY FD INC COM 644465106   20 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109   1,350,824 15,236 SH   DFND 12 15,236 0 0
DONALDSON INC COM 257651109   13,032,222 146,991 SH   DFND 16 146,991 0 0
METLIFE INC COM 59156R108   1,490,624 18,883 SH   DFND 8 18,883 0 0
DONALDSON INC COM 257651109   68,011,795 767,108 SH   DFND 19 767,108 0 0
METLIFE INC COM 59156R108   1,116,369 14,142 SH   DFND 7 14,142 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   36 1 SH   DFND 9 1 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,074 804 SH   DFND 1 804 0 0
DONALDSON INC COM 257651109   50,835,158 573,371 SH   DFND 17 573,371 0 0
METLIFE INC COM 59156R108   500,764 6,343 SH   DFND 9 6,343 0 0
DONALDSON INC COM 257651109   30,263,736 341,346 SH   DFND 18 341,346 0 0
CLEARWATER PAPER CORP COM 18538R103   496,648 28,543 SH   DFND 2 28,543 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,074,996 36,330 SH   DFND 17 36,330 0 0
CLEARWATER PAPER CORP COM 18538R103   8,787 505 SH   DFND 1 505 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,700,708 265,321 SH   DFND 17 0 0 265,321
GENCO SHIPPING & TRADING LTD SHS Y2685T131   958,989 52,034 SH   DFND 17 52,034 0 0
CLEARWATER PAPER CORP COM 18538R103   1,898,079 109,085 SH   DFND 4 109,085 0 0
ZIONS BANCORPORATION N A COM 989701107   2,685,230 45,870 SH   DFND 21 45,870 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   64,181 1,518 SH   DFND 7 1,518 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW FOC 45409F751   53 1 SH   DFND 9 1 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   356,368 138,127 SH   DFND 3 138,127 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   46,894 18,176 SH   DFND 2 18,176 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,762,989 1,947,000 PRN   DFND 2 1,947,000 0 0
MOHAWK INDS INC COM 608190104   139,467 1,276 SH   DFND 1 1,276 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   8,554,694 3,315,773 SH   DFND 4 3,315,773 0 0
GRAHAM HLDGS CO COM CL B 384637104   570,173 519 SH   DFND 17 0 0 519
MOHAWK INDS INC COM 608190104   5,496,260 50,286 SH   DFND 2 50,286 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834   6,740 233 SH   DFND 9 0 0 233
CAPSOVISION INC COM 140935107   10,872 1,017 SH   DFND 4 1,017 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   396,558 108,646 SH   DFND 17 0 0 108,646
MOHAWK INDS INC COM 608190104   16,184,925 148,078 SH   DFND 4 148,078 0 0
MOHAWK INDS INC COM 608190104   1,554,683 14,224 SH   DFND 5 14,224 0 0
CAPSOVISION INC COM 140935107   54,957 5,141 SH   DFND 2 5,141 0 0
RF INDS LTD COM PAR $0.01 749552105   11 1 SH   DFND 9 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   640,634 16,683 SH   DFND 17 0 0 16,683
MOHAWK INDS INC COM 608190104   353,586 3,235 SH   DFND 7 3,235 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   32,219,446 2,215,917 SH   DFND 9 0 0 2,215,917
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   437,827 3,669 SH   DFND 17 3,669 0 0
RESOURCES CONNECTION INC COM 76122Q105   21,934 4,352 SH   DFND 9 0 0 4,352
IONQ INC COM 46222L108   5,528,937 123,221 SH   DFND 17 0 0 123,221
BANK NEW YORK MELLON CORP COM 064058100   358,254,929 3,086,010 SH   DFND 17 3,086,010 0 0
ONEMAIN HLDGS INC COM 68268W103   27,129,904 401,627 SH   DFND 4 401,627 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,506,256 150,799 SH   DFND 18 150,799 0 0
ONEMAIN HLDGS INC COM 68268W103   358,015 5,300 SH   DFND 7 5,300 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   273,242 12,085 SH   DFND 17 0 0 12,085
NEW PAC METALS CORP COM 64782A107   39,368 11,216 SH   DFND 2 11,216 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,229,612 165,644 SH   DFND 19 165,644 0 0
NEW PAC METALS CORP COM 64782A107   93,496 26,637 SH   DFND 3 26,637 0 0
ONEMAIN HLDGS INC COM 68268W103   999,808 14,801 SH   DFND 9 14,801 0 0
LAZARD INC COM 52110M109   40,183,286 827,497 SH   DFND 9 0 0 827,497
ISHARES TR SHRT NAT MUN ETF 464288158   421 3 SH   DFND 9 3 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,133 578 SH   DFND 11 578 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,373,568 115,200 SH   DFND 16 115,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   80,779,369 695,834 SH   DFND 21 695,834 0 0
ONEMAIN HLDGS INC COM 68268W103   2,094 31 SH   DFND 1 31 0 0
VULCAN MATLS CO COM 929160109   29,574,628 103,690 SH   DFND 17 0 0 103,690
VIRGINIA NATL BANKSHARES COR COM 928031103   12,393 311 SH   DFND 9 0 0 311
ONEMAIN HLDGS INC COM 68268W103   594,170 8,796 SH   DFND 2 8,796 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   572 16 SH   DFND 9 16 0 0
COLUMBIA FINL INC COM 197641103   46,371 2,984 SH   DFND 17 0 0 2,984
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   346,028 2,900 SH   DFND 16 2,900 0 0
BRUNSWICK CORP COM 117043109   5,345 72 SH   DFND 16 72 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,459,612 189,812 SH   DFND 2 189,812 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   131,100,266 2,868,087 SH   DFND 9 0 0 2,868,087
BRUNSWICK CORP COM 117043109   30,812,578 415,040 SH   DFND 17 415,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   116,603 2,967 SH   DFND 1 2,967 0 0
BRUNSWICK CORP COM 117043109   445 6 SH   DFND 18 6 0 0
VSE CORP COM 918284100   36,282 210 SH   DFND 1 210 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   62,291 1,585 SH   DFND 7 1,585 0 0
VSE CORP COM 918284100   4,788,666 27,717 SH   DFND 2 27,717 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   671,576 57,745 SH   DFND 17 57,745 0 0
VSE CORP COM 918284100   17,791,509 102,978 SH   DFND 4 102,978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,895,615 353,578 SH   DFND 4 353,578 0 0
KINSALE CAP GROUP INC COM 49714P108   177,730,876 454,415 SH   DFND 20 454,415 0 0
DINE BRANDS GLOBAL INC COM 254423106   213,570 6,645 SH   DFND 17 0 0 6,645
VSE CORP COM 918284100   368 2 SH   DFND 9 2 0 0
URANIUM ENERGY CORP COM 916896103   5,241,867 448,790 SH   DFND 9 0 0 448,790
ISHARES TR EAFE VALUE ETF 464288877   98,117 1,374 SH   DFND 16 1,374 0 0
ISHARES TR EAFE VALUE ETF 464288877   40,188,063 562,779 SH   DFND 17 562,779 0 0
LUNAI BIOWORKS INC COM SHS 29350E203   53 60 SH   DFND 9 0 0 60
WOODWARD INC COM 980745103   10,612,962 35,105 SH   DFND 9 0 0 35,105
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   151,564,409 3,009,021 SH   DFND 9 0 0 3,009,021
ADVANCE AUTO PARTS INC COM 00751Y106   56 1 SH   DFND 9 1 0 0
CORNING INC COM 219350105   52,738,176 602,309 SH   DFND 21 602,309 0 0
BBB FOODS INC CL A COM G0896C103   17,864 535 SH   DFND 17 535 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   978 484 SH   DFND 17 0 0 484
BBB FOODS INC CL A COM G0896C103   53,655,693 1,606,939 SH   DFND 16 1,606,939 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   2,081,070 1,710,000 PRN   DFND 21 1,710,000 0 0
EOG RES INC COM 26875P101   159,195 1,516 SH   DFND 5 0 0 1,516
PAYONEER GLOBAL INC COM 70451X104   491,147 87,392 SH   DFND 17 0 0 87,392
EOG RES INC COM 26875P101   2,141,330 20,391 SH   DFND 7 0 0 20,391
DONALDSON INC COM 257651109   14,978,398 168,942 SH   DFND 21 168,942 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   13,389,818 1,215,047 SH   DFND 9 0 0 1,215,047
DONALDSON INC COM 257651109   1,039,007 11,719 SH   DFND 24 11,719 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   6,894,304 163,063 SH   DFND 2 163,063 0 0
MDXHEALTH SA SHS NEW B5950S113   200,370 56,126 SH   DFND 4 56,126 0 0
VERMILION ENERGY INC COM 923725105   92,632 11,107 SH   DFND 9 0 0 11,107
NEKTAR THERAPEUTICS COM NEW 640268306   465 11 SH   DFND 1 11 0 0
FATHOM HOLDINGS INC COM 31189V109   1 1 SH   DFND 9 1 0 0
EOG RES INC COM 26875P101   129,838,436 1,236,438 SH   DFND 9 0 0 1,236,438
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   167,107 21,844 SH   DFND 17 0 0 21,844
EOG RES INC COM 26875P101   450,808 4,293 SH   DFND 8 0 0 4,293
NEKTAR THERAPEUTICS COM NEW 640268306   15,142,159 358,140 SH   DFND 4 358,140 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   306 28 SH   DFND 17 28 0 0
KINSALE CAP GROUP INC COM 49714P108   26,885,921 68,740 SH   DFND 17 68,740 0 0
CORNING INC COM 219350105   13,085,842 149,450 SH   DFND 19 149,450 0 0
KINSALE CAP GROUP INC COM 49714P108   7,548,225 19,299 SH   DFND 18 19,299 0 0
METLIFE INC COM 59156R108   32,573,486 412,636 SH   DFND 2 412,636 0 0
CORNING INC COM 219350105   369,409,176 4,218,926 SH   DFND 17 4,218,926 0 0
METLIFE INC COM 59156R108   442,301 5,603 SH   DFND 1 5,603 0 0
KINSALE CAP GROUP INC COM 49714P108   735,306 1,880 SH   DFND 16 1,880 0 0
CORNING INC COM 219350105   9,879,307 112,829 SH   DFND 18 112,829 0 0
METLIFE INC COM 59156R108   74,818,069 947,784 SH   DFND 4 947,784 0 0
IDEAL PWR INC COM NEW 451622203   185 60 SH   DFND 9 0 0 60
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   56,472 5,451 SH   DFND 4 5,451 0 0
CORNING INC COM 219350105   6,374,280 72,799 SH   DFND 16 72,799 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   5,470 528 SH   DFND 3 528 0 0
METLIFE INC COM 59156R108   47,285 599 SH   DFND 5 599 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,765,286 254,731 SH   DFND 9 0 0 254,731
ISHARES INC ESG AWR MSCI EM 46434G863   16,564 374 SH   DFND 17 0 0 374
KINSALE CAP GROUP INC COM 49714P108   4,307,013 11,012 SH   DFND 19 11,012 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   40,681 616 SH   DFND 9 0 0 616
THE REALREAL INC COM 88339P101   75,492 4,784 SH   DFND 1 4,784 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   355,433 5,480 SH   DFND 4 5,480 0 0
EVERCORE INC CLASS A 29977A105   7,917,814 23,270 SH   DFND 7 0 0 23,270
ELECTRONIC ARTS INC COM 285512109   265,831,087 1,300,989 SH   DFND 17 1,300,989 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,390,903 10,509 SH   DFND 7 10,509 0 0
ELECTRONIC ARTS INC COM 285512109   162,828,125 796,888 SH   DFND 16 796,888 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   3,760,310 76,305 SH   DFND 2 76,305 0 0
EVERCORE INC CLASS A 29977A105   114,321,025 335,991 SH   DFND 9 0 0 335,991
TE CONNECTIVITY PLC ORD SHS G87052109   3,843,488 16,893 SH   DFND 9 16,893 0 0
THE REALREAL INC COM 88339P101   3,917,385 248,250 SH   DFND 2 248,250 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   4,140 84 SH   DFND 1 84 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   27,984 123 SH   DFND 8 123 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   68,929,119 1,398,724 SH   DFND 4 1,398,724 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,010,435 9,464 SH   DFND 17 0 0 9,464
THE REALREAL INC COM 88339P101   10,459,568 662,837 SH   DFND 4 662,837 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   181,498 3,683 SH   DFND 3 3,683 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   195 3 SH   DFND 1 3 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   18,754 11,032 SH   DFND 17 0 0 11,032
TE CONNECTIVITY PLC ORD SHS G87052109   40,454,918 177,816 SH   DFND 2 177,816 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   125,439 1,934 SH   DFND 2 1,934 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   661,826 2,909 SH   DFND 5 2,909 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   386,799 7,849 SH   DFND 5 7,849 0 0
ELECTRONIC ARTS INC COM 285512109   204 1 SH   DFND 10 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   123,587,072 543,216 SH   DFND 4 543,216 0 0
THE REALREAL INC COM 88339P101   18 1 SH   DFND 9 1 0 0
ATN INTL INC COM 00215F107   756,469 33,178 SH   DFND 17 33,178 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   229,558 1,009 SH   DFND 1 1,009 0 0
PURE STORAGE INC CL A 74624M102   6,616,031 98,731 SH   DFND 17 0 0 98,731
ELECTRONIC ARTS INC COM 285512109   8,702,823 42,592 SH   DFND 19 42,592 0 0
ELECTRONIC ARTS INC COM 285512109   9,368,531 45,850 SH   DFND 18 45,850 0 0
ISHARES TR LARGE CAP MAX BU 46438G471   1,535,072 57,558 SH   DFND 2 57,558 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,274,158 221,437 SH   DFND 9 0 0 221,437
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,369,984 14,645 SH   DFND 17 14,645 0 0
UPSTART HLDGS INC COM 91680M107   2,882,201 65,909 SH   DFND 9 0 0 65,909
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   719,463 26,865 SH   DFND 17 0 0 26,865
EATON VANCE TAX-ADVANTAGED G COM 27828U106   31 1 SH   DFND 9 1 0 0
CERIBELL INC COM 15678C102   450,398 20,538 SH   DFND 17 20,538 0 0
ELECTRONIC ARTS INC COM 285512109   21,263,397 104,064 SH   DFND 21 104,064 0 0
CERIBELL INC COM 15678C102   1,272 58 SH   DFND 16 58 0 0
UNITED PARKS & RESORTS INC COM 81282V100   521,087 14,355 SH   DFND 17 0 0 14,355
CHICAGO RIVET & MACH CO COM 168088102   106,954 7,689 SH   DFND 9 0 0 7,689
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868   317,915 13,040 SH   DFND 2 13,040 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583   416,718 8,391 SH   DFND 9 0 0 8,391
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   23,505 551 SH   DFND 9 0 0 551
ELECTRONIC ARTS INC COM 285512109   260,112 1,273 SH   DFND 20 1,273 0 0
CENOVUS ENERGY INC COM 15135U109   50,760 3,000 SH   DFND 18 3,000 0 0
AMES NATL CORP COM 031001100   612,435 26,674 SH   DFND 9 0 0 26,674
SUNOPTA INC COM 8676EP108   77,262 20,332 SH   DFND 17 0 0 20,332
THE MARYGOLD COMPANIES INC COM 57403M104   1 1 SH   DFND 9 1 0 0
UNUSUAL MACHS INC COM SHS 91532F102   563,019 44,193 SH   DFND 4 44,193 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,336,647 70,909 SH   DFND 9 0 0 70,909
CENOVUS ENERGY INC COM 15135U109   6,697,122 395,811 SH   DFND 16 395,811 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   667,158 35,393 SH   DFND 8 0 0 35,393
CENOVUS ENERGY INC COM 15135U109   24,040,027 1,420,805 SH   DFND 17 1,420,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   50,797,183 132,519 SH   DFND 2 132,519 0 0
ETSY INC COM 29786A106   14,386,524 259,497 SH   DFND 9 0 0 259,497
MOTOROLA SOLUTIONS INC COM NEW 620076307   78,581 205 SH   DFND 5 205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   142,746,068 372,394 SH   DFND 4 372,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,084,111 5,437 SH   DFND 7 5,437 0 0
MIMEDX GROUP INC COM 602496101   670 99 SH   DFND 16 99 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   375,110 978 SH   DFND 9 978 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,464,785 131,114 SH   DFND 4 131,114 0 0
MIMEDX GROUP INC COM 602496101   179,703 26,544 SH   DFND 17 26,544 0 0
NCR VOYIX CORPORATION COM 62886E108   2,558,741 250,857 SH   DFND 2 250,857 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   422 3 SH   DFND 2 3 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,403,433 922,339 SH   DFND 17 922,339 0 0
BLUE BIRD CORP COM 095306106   326,713 6,951 SH   DFND 17 6,951 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   212,717,519 4,794,174 SH   DFND 9 0 0 4,794,174
GERDAU SA SPON ADR REP PFD 373737105   4,465 1,210 SH   DFND 16 1,210 0 0
BLUE BIRD CORP COM 095306106   7,883,780 167,740 SH   DFND 16 167,740 0 0
NCR VOYIX CORPORATION COM 62886E108   10,509,295 1,030,323 SH   DFND 4 1,030,323 0 0
TRAEGER INC COMMON STOCK 89269P103   410,004 379,633 SH   DFND 2 379,633 0 0
NCR VOYIX CORPORATION COM 62886E108   17 1 SH   DFND 9 1 0 0
SHIFT4 PMTS INC CL A 82452J109   21,670,685 344,143 SH   DFND 18 344,143 0 0
SHIFT4 PMTS INC CL A 82452J109   8,144,093 129,332 SH   DFND 17 129,332 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   15,773 112 SH   DFND 8 112 0 0
SHIFT4 PMTS INC CL A 82452J109   7,178,580 114,000 SH   DFND 19 114,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,184 22 SH   DFND 9 22 0 0
ENTEGRIS INC COM 29362U104   145,136 1,722 SH   DFND 7 0 0 1,722
ENTEGRIS INC COM 29362U104   3,230,125 38,339 SH   DFND 9 0 0 38,339
SHIFT4 PMTS INC CL A 82452J109   3,700,558 58,767 SH   DFND 21 58,767 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   262,926 42,271 SH   DFND 9 0 0 42,271
ENOVIX CORPORATION COM 293594107   2,125,470 290,762 SH   DFND 9 0 0 290,762
AXT INC COM 00246W103   16 1 SH   DFND 9 1 0 0
POSTAL REALTY TRUST INC CL A 73757R102   516,028 31,972 SH   DFND 16 31,972 0 0
POSTAL REALTY TRUST INC CL A 73757R102   725,628 44,958 SH   DFND 17 44,958 0 0
WELLS FARGO CO NEW COM 949746101   2,238,406,636 24,017,238 SH   DFND 9 0 0 24,017,238
MOTOROLA SOLUTIONS INC COM NEW 620076307   517,482 1,350 SH   DFND 1 1,350 0 0
WELLS FARGO CO NEW COM 949746101   16,418,671 176,166 SH   DFND 8 0 0 176,166
WELLS FARGO CO NEW COM 949746101   4,541,931 48,733 SH   DFND 7 0 0 48,733
TILRAY BRANDS INC COM 88688T209   45,583 5,048 SH   DFND 17 0 0 5,048
WELLS FARGO CO NEW COM 949746101   616,332 6,613 SH   DFND 5 0 0 6,613
TALKSPACE INC COM 87427V103   145,839 40,176 SH   DFND 9 0 0 40,176
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   39 2 SH   DFND 9 2 0 0
RUSH ENTERPRISES INC CL B 781846308   394 7 SH   DFND 9 0 0 7
HNI CORP COM 404251100   11,106,464 264,188 SH   DFND 4 264,188 0 0
SIONNA THERAPEUTICS INC COM 829401108   208,539 5,069 SH   DFND 17 5,069 0 0
HNI CORP COM 404251100   3,427,227 81,523 SH   DFND 2 81,523 0 0
ATN INTL INC COM 00215F107   239,012 10,483 SH   DFND 2 10,483 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   8,276,498 109,700 SH   DFND 9 0 0 109,700
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   125 1 SH   DFND 9 1 0 0
LINKBANCORP INC COM 53578P105   185,710 22,483 SH   DFND 4 22,483 0 0
CANADIAN SOLAR INC COM 136635109   668,650 28,130 SH   DFND 1 28,130 0 0
LINKBANCORP INC COM 53578P105   178,945 21,664 SH   DFND 2 21,664 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   664,909 8,951 SH   DFND 17 0 0 8,951
CANADIAN SOLAR INC COM 136635109   9,270 390 SH   DFND 3 390 0 0
HNI CORP COM 404251100   174,550 4,152 SH   DFND 7 4,152 0 0
CANADIAN SOLAR INC COM 136635109   618,186 26,007 SH   DFND 2 26,007 0 0
CANADIAN SOLAR INC COM 136635109   26,933,240 1,133,077 SH   DFND 4 1,133,077 0 0
WORTHINGTON STL INC COM SHS 982104101   571,715 16,514 SH   DFND 9 0 0 16,514
LINKBANCORP INC COM 53578P105   17 2 SH   DFND 9 2 0 0
WORTHINGTON STL INC COM SHS 982104101   10,663 308 SH   DFND 7 0 0 308
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,817,048 209,436 SH   DFND 17 209,436 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,999,257 217,359 SH   DFND 16 217,359 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,100 700 SH   DFND 18 700 0 0
REMITLY GLOBAL INC COM 75960P104   58,319 4,226 SH   DFND 7 0 0 4,226
SIONNA THERAPEUTICS INC COM 829401108   1,522 37 SH   DFND 16 37 0 0
REMITLY GLOBAL INC COM 75960P104   139,132 10,082 SH   DFND 9 0 0 10,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,613,065,882 19,260,488 SH   DFND 9 0 0 19,260,488
STAR EQUITY HOLDINGS INC COM NEW 443787205   56 5 SH   DFND 17 5 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   99,851 19,700 SH   DFND 3 19,700 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   2,271 2,226 SH   DFND 17 2,226 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   135 5 SH   DFND 2 5 0 0
STOCK YDS BANCORP INC COM 861025104   124,249 1,913 SH   DFND 24 1,913 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   46,542 2,918 SH   DFND 3 2,918 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   14,245,615 893,142 SH   DFND 4 893,142 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,565,319,109 17,818,428 SH   DFND 9 0 0 17,818,428
AURINIA PHARMACEUTICALS INC COM 05156V102   1,930 121 SH   DFND 1 121 0 0
IMAX CORP COM 45245E109   646,837 17,501 SH   DFND 17 0 0 17,501
GYRE THERAPEUTICS INC COM 403783103   120 17 SH   DFND 17 0 0 17
AURINIA PHARMACEUTICALS INC COM 05156V102   2,575,861 161,496 SH   DFND 2 161,496 0 0
HERITAGE COMM CORP COM 426927109   661,054 55,042 SH   DFND 16 55,042 0 0
HERITAGE COMM CORP COM 426927109   2,985,367 248,573 SH   DFND 17 248,573 0 0
STOCK YDS BANCORP INC COM 861025104   658,203 10,134 SH   DFND 21 10,134 0 0
ALASKA AIR GROUP INC COM 011659109   21,801,179 433,423 SH   DFND 17 433,423 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,625,438 72,694 SH   DFND 10 72,694 0 0
ALASKA AIR GROUP INC COM 011659109   173,233 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   3,806,251 75,671 SH   DFND 19 75,671 0 0
ALASKA AIR GROUP INC COM 011659109   4,426 88 SH   DFND 16 88 0 0
ITT INC COM 45073V108   76,691 442 SH   DFND 7 0 0 442
ITT INC COM 45073V108   18,030,979 103,918 SH   DFND 9 0 0 103,918
FMC CORP COM NEW 302491303   6,331,613 456,497 SH   DFND 9 0 0 456,497
STOCK YDS BANCORP INC COM 861025104   3,960,326 60,975 SH   DFND 16 60,975 0 0
UNITY BANCORP INC COM 913290102   78 1 SH   DFND 9 1 0 0
STOCK YDS BANCORP INC COM 861025104   4,305,600 66,291 SH   DFND 19 66,291 0 0
PDF SOLUTIONS INC COM 693282105   409,289 14,345 SH   DFND 17 0 0 14,345
STOCK YDS BANCORP INC COM 861025104   1,756,324 27,041 SH   DFND 17 27,041 0 0
STOCK YDS BANCORP INC COM 861025104   2,154,911 33,178 SH   DFND 18 33,178 0 0
FLOWERS FOODS INC COM 343498101   1,687,360 155,088 SH   DFND 17 0 0 155,088
D R HORTON INC COM 23331A109   20,741,616 144,009 SH   DFND 21 144,009 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   11,578,993 2,010,241 SH   DFND 17 0 0 2,010,241
CALERES INC COM 129500104   157,261 12,922 SH   DFND 9 0 0 12,922
UNITY BANCORP INC COM 913290102   6,930 134 SH   DFND 1 134 0 0
FB BANCORP INC COM 31425A109   183,973 14,317 SH   DFND 9 0 0 14,317
UNITY BANCORP INC COM 913290102   400,209 7,738 SH   DFND 2 7,738 0 0
ISHARES TR CORE 30/70 CONSE 464289883   8,244,999 205,457 SH   DFND 9 0 0 205,457
UNITY BANCORP INC COM 913290102   3,156,472 61,030 SH   DFND 4 61,030 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   646,967,150 5,873,510 SH   DFND 9 0 0 5,873,510
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   850 82 SH   DFND 4 82 0 0
FLOWSERVE CORP COM 34354P105   9,574 138 SH   DFND 1 138 0 0
FLOWSERVE CORP COM 34354P105   4,333,822 62,465 SH   DFND 2 62,465 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   21,897 610 SH   DFND 9 0 0 610
PROCTER AND GAMBLE CO COM 742718109   8,064,740 56,274 SH   DFND 7 0 0 56,274
FLOWSERVE CORP COM 34354P105   40,994,214 590,865 SH   DFND 4 590,865 0 0
BED BATH & BEYOND INC COM 690370101   175,419 32,128 SH   DFND 17 32,128 0 0
PROCTER AND GAMBLE CO COM 742718109   400,265 2,793 SH   DFND 5 0 0 2,793
FLOWSERVE CORP COM 34354P105   221,808 3,197 SH   DFND 7 3,197 0 0
COLUMBIA BKG SYS INC COM 197236102   75,429,885 2,698,743 SH   DFND 20 2,698,743 0 0
BOEING CO COM 097023105   81,424,361 375,020 SH   DFND 17 0 0 375,020
PROCTER AND GAMBLE CO COM 742718109   2,960,353,053 20,656,988 SH   DFND 9 0 0 20,656,988
D R HORTON INC COM 23331A109   2,689,184 18,671 SH   DFND 18 18,671 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520   6,458 262 SH   DFND 9 0 0 262
PROCTER AND GAMBLE CO COM 742718109   125,490,548 875,658 SH   DFND 8 0 0 875,658
D R HORTON INC COM 23331A109   12,422,011 86,246 SH   DFND 19 86,246 0 0
D R HORTON INC COM 23331A109   19,715,114 136,882 SH   DFND 16 136,882 0 0
D R HORTON INC COM 23331A109   230,967,367 1,603,605 SH   DFND 17 1,603,605 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   8 1 SH   DFND 9 1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   22 1 SH   DFND 9 1 0 0
IRADIMED CORP COM 46266A109   1,625,452 16,709 SH   DFND 17 0 0 16,709
KRISPY KREME INC COM 50101L106   46,190 11,490 SH   DFND 16 11,490 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   350,689 32,683 SH   DFND 7 0 0 32,683
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   21,932 200 SH   DFND 16 200 0 0
KRISPY KREME INC COM 50101L106   2,439,067 606,733 SH   DFND 17 606,733 0 0
ISHARES TR U.S. FINLS ETF 464287788   195,140,398 1,513,537 SH   DFND 9 0 0 1,513,537
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   51,214 4,773 SH   DFND 9 0 0 4,773
JETBLUE AWYS CORP COM 477143101   98 21 SH   DFND 9 21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   852,526 7,496 SH   DFND 17 7,496 0 0
JETBLUE AWYS CORP COM 477143101   14,628 3,215 SH   DFND 1 3,215 0 0
JETBLUE AWYS CORP COM 477143101   8,805,979 1,935,380 SH   DFND 2 1,935,380 0 0
JETBLUE AWYS CORP COM 477143101   8,795,455 1,933,067 SH   DFND 4 1,933,067 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,355 2,100 SH   DFND 9 0 0 2,100
XPENG INC ADS 98422D105   1,030,406 50,809 SH   DFND 19 50,809 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   42 1 SH   DFND 9 1 0 0
CHEMED CORP NEW COM 16359R103   133,064 311 SH   DFND 7 311 0 0
XPENG INC ADS 98422D105   14,859,021 732,693 SH   DFND 17 732,693 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   75,108 10,001 SH   DFND 4 10,001 0 0
CHEMED CORP NEW COM 16359R103   432 1 SH   DFND 9 1 0 0
EA SERIES TRUST MKAM ETF 02072L490   31 1 SH   DFND 9 1 0 0
ARROW ELECTRS INC COM 042735100   3,497,765 31,745 SH   DFND 9 0 0 31,745
XPENG INC ADS 98422D105   10,483,929 516,959 SH   DFND 16 516,959 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,277 24 SH   DFND 1 24 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13,560,163 662,440 SH   DFND 9 0 0 662,440
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   13 1 SH   DFND 9 1 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,078 93 SH   DFND 4 93 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   46,825 880 SH   DFND 2 880 0 0
ARROW ELECTRS INC COM 042735100   173,592 1,575 SH   DFND 7 0 0 1,575
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,238,356 23,273 SH   DFND 4 23,273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,427,047 2,519 SH   DFND 20 0 0 2,519
TAVIA ACQUISITION CORP SHS G86880104   6,780 650 SH   DFND 9 0 0 650
CHEMED CORP NEW COM 16359R103   675,591 1,579 SH   DFND 1 1,579 0 0
CHEMED CORP NEW COM 16359R103   2,758,841 6,448 SH   DFND 2 6,448 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   69 1 SH   DFND 9 1 0 0
CHEMED CORP NEW COM 16359R103   508,726 1,189 SH   DFND 4 1,189 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,220,960 71,276 SH   DFND 4 71,276 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,807 58 SH   DFND 5 58 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,155 358 SH   DFND 7 358 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   5,979 6,000 PRN   DFND 9 0 0 6,000
CENTRAL PAC FINL CORP COM NEW 154760409   26,548 852 SH   DFND 1 852 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,087,297 34,894 SH   DFND 2 34,894 0 0
VALE S A SPONSORED ADS 91912E105   1,576,918 121,022 SH   DFND 17 0 0 121,022
ORIC PHARMACEUTICALS INC COM 68622P109   23,967 2,930 SH   DFND 17 0 0 2,930
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   65 1 SH   DFND 9 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   175,963,755 310,692 SH   DFND 17 0 0 310,692
CHENIERE ENERGY INC COM NEW 16411R208   916,339,846 4,713,924 SH   DFND 9 0 0 4,713,924
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   31,610 1,000 SH   DFND 4 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   962,347 1,699 SH   DFND 19 0 0 1,699
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   107 1 SH   DFND 9 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,193,480 52,438 SH   DFND 7 0 0 52,438
INTUITIVE SURGICAL INC COM NEW 46120E602   451,389 797 SH   DFND 13 0 0 797
GOLDEN ENTMT INC COM 381013101   676,134 24,867 SH   DFND 2 24,867 0 0
GOLDEN ENTMT INC COM 381013101   7,097 261 SH   DFND 1 261 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   35 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,397,009 2,010,755 SH   DFND 17 2,010,755 0 0
GOLDEN ENTMT INC COM 381013101   381,557 14,033 SH   DFND 4 14,033 0 0
NPK INTERNATIONAL INC COM SHS 651718504   3,697,381 310,183 SH   DFND 16 310,183 0 0
TELA BIO INC COM 872381108   2,618 2,219 SH   DFND 9 0 0 2,219
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   14,948,218 243,734 SH   DFND 9 0 0 243,734
NPK INTERNATIONAL INC COM SHS 651718504   799,199 67,046 SH   DFND 17 67,046 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,700,588 125,614 SH   DFND 4 125,614 0 0
GOLDEN ENTMT INC COM 381013101   52 1 SH   DFND 9 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,944 66 SH   DFND 7 66 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28,783 4,020 SH   DFND 11 4,020 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   40 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   17,969,788 720,232 SH   DFND 12 720,232 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   12,625 506 SH   DFND 16 506 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   12,104 417 SH   DFND 17 417 0 0
ELLINGTON FINANCIAL INC COM 28852N109   211 15 SH   DFND 9 15 0 0
ELLINGTON FINANCIAL INC COM 28852N109   312,259 22,994 SH   DFND 4 22,994 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,465 52 SH   DFND 9 52 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   8 1 SH   DFND 9 1 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   41,872 5,144 SH   DFND 2 5,144 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   477,907 190,000 PRN   DFND 21 190,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,235,967 28,538 SH   DFND 17 0 0 28,538
ATN INTL INC COM 00215F107   1,836,038 80,528 SH   DFND 4 80,528 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,342,201 246,112 SH   DFND 2 246,112 0 0
ISHARES TR U S EQUITY FACTR 46434V282   130,320 1,877 SH   DFND 17 1,877 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   87,481 10,747 SH   DFND 4 10,747 0 0
CARNIVAL PLC ADS 14365C103   485 16 SH   DFND 17 0 0 16
ATN INTL INC COM 00215F107   26 1 SH   DFND 9 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   7,587 194 SH   DFND 9 0 0 194
LINDE PLC SHS G54950103   460,075 1,079 SH   DFND 8 1,079 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,578,824 119,667 SH   DFND 2 119,667 0 0
LINDE PLC SHS G54950103   32,828 76 SH   DFND 9 76 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   13,921 646 SH   DFND 1 646 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,711,867 79,437 SH   DFND 4 79,437 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   45 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   36 1 SH   DFND 9 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   171 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   43 2 SH   DFND 9 2 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102   429,472 70,290 SH   DFND 9 0 0 70,290
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,580,319 39,008 SH   DFND 5 39,008 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   18,333 589 SH   DFND 9 0 0 589
PACER FDS TR TRENDPILOT EUR 69374H808   95,953 3,123 SH   DFND 2 3,123 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,810 58 SH   DFND 1 58 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   31,548,714 326,034 SH   DFND 9 0 0 326,034
GILDAN ACTIVEWEAR INC COM 375916103   232,226 3,718 SH   DFND 18 3,718 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   839,201 7,147 SH   DFND 2 7,147 0 0
GILDAN ACTIVEWEAR INC COM 375916103   24,416,994 390,922 SH   DFND 17 390,922 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,346,825 21,563 SH   DFND 16 21,563 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   67,764,726 577,114 SH   DFND 4 577,114 0 0
DONEGAL GROUP INC CL B 257701300   22 1 SH   DFND 9 1 0 0
AGORA INC ADS 00851L103   4,269 1,049 SH   DFND 9 0 0 1,049
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,091,505 152,044 SH   DFND 17 152,044 0 0
LINDE PLC SHS G54950103   13,440,666 31,522 SH   DFND 1 31,522 0 0
LINDE PLC SHS G54950103   338,253,055 793,295 SH   DFND 2 793,295 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   504,573 32,595 SH   DFND 17 0 0 32,595
LINDE PLC SHS G54950103   395,088,710 926,590 SH   DFND 4 926,590 0 0
WEBSTER FINL CORP COM 947890109   3,318,405 52,723 SH   DFND 17 0 0 52,723
LINDE PLC SHS G54950103   399,527 937 SH   DFND 5 937 0 0
WEBSTER FINL CORP COM 947890109   732,553 11,638 SH   DFND 18 0 0 11,638
WEBSTER FINL CORP COM 947890109   505,945 8,038 SH   DFND 19 0 0 8,038
LINDE PLC SHS G54950103   8,278,788 19,416 SH   DFND 7 19,416 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   5,023 2,870 SH   DFND 9 0 0 2,870
CHESAPEAKE UTILS CORP COM 165303108   54,146 434 SH   DFND 1 434 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   28,092 624 SH   DFND 17 624 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,010,660 32,147 SH   DFND 2 32,147 0 0
CHESAPEAKE UTILS CORP COM 165303108   216,459 1,735 SH   DFND 5 1,735 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,870,783 55,072 SH   DFND 4 55,072 0 0
SOUTHSTATE BK CORP COM 84472E102   1,617,939 17,192 SH   DFND 20 0 0 17,192
CHESAPEAKE UTILS CORP COM 165303108   217 1 SH   DFND 9 1 0 0
JELD-WEN HLDG INC COM 47580P103   151,334 61,518 SH   DFND 9 0 0 61,518
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   65,501 2,897 SH   DFND 2 2,897 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,833 258 SH   DFND 4 258 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   10 1 SH   DFND 9 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   262,083 30,021 SH   DFND 4 30,021 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   23,835 1,308 SH   DFND 9 1,308 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,319,171 368,844 SH   DFND 17 368,844 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   7,817 965 SH   DFND 9 0 0 965
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   592 59 SH   DFND 4 59 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,882,978 578,463 SH   DFND 17 578,463 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   925 91 SH   DFND 16 91 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   72,540 2,328 SH   DFND 8 2,328 0 0
EMCOR GROUP INC COM 29084Q100   30,117,810 49,229 SH   DFND 18 49,229 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,015,476 916,775 SH   DFND 17 916,775 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   7,053,673 2,485,000 PRN   DFND 21 2,485,000 0 0
EMCOR GROUP INC COM 29084Q100   89,840,756 146,849 SH   DFND 17 146,849 0 0
AUDDIA INC COM 05072K305   75 77 SH   DFND 9 0 0 77
EMCOR GROUP INC COM 29084Q100   822,246 1,344 SH   DFND 16 1,344 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   142,229,070 3,312,274 SH   DFND 9 0 0 3,312,274
EOG RES INC COM 26875P101   105 1 SH   DFND 10 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208   565,340 9,203 SH   DFND 17 0 0 9,203
EMCOR GROUP INC COM 29084Q100   5,706,777 9,328 SH   DFND 19 9,328 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   16,111 1,972 SH   DFND 17 1,972 0 0
EOG RES INC COM 26875P101   205,207,732 1,954,173 SH   DFND 17 1,954,173 0 0
EOG RES INC COM 26875P101   7,739,237 73,700 SH   DFND 16 73,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,107,736 1,747,043 SH   DFND 16 1,747,043 0 0
EOG RES INC COM 26875P101   64,502,708 614,253 SH   DFND 18 614,253 0 0
IMMUNOME INC COM 45257U108   132,338 6,161 SH   DFND 17 0 0 6,161
ARRAY TECHNOLOGIES INC COM SHS 04271T100   837,812 90,869 SH   DFND 19 90,869 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   23 1 SH   DFND 9 1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,556,874 168,858 SH   DFND 17 168,858 0 0
SITE CTRS CORP COM 82981J851   402,098 62,632 SH   DFND 17 0 0 62,632
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,208,264 184,240 SH   DFND 4 184,240 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,835 41 SH   DFND 1 41 0 0
UNITED MARITIME CORPORATION COM Y92335101   143 84 SH   DFND 9 0 0 84
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,509,552 18,365 SH   DFND 2 18,365 0 0
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731   36 1 SH   DFND 2 1 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   253,198 36,802 SH   DFND 17 0 0 36,802
ARMSTRONG WORLD INDS INC NEW COM 04247X102   354 1 SH   DFND 9 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   442,970 2,318 SH   DFND 7 2,318 0 0
ROCKET LAB CORP COM 773121108   9,754,541 139,830 SH   DFND 17 0 0 139,830
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,942,914 10,167 SH   DFND 5 10,167 0 0
EOG RES INC COM 26875P101   6,750,358 64,283 SH   DFND 22 64,283 0 0
EOG RES INC COM 26875P101   97,246,086 926,065 SH   DFND 21 926,065 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   68,804,150 958,408 SH   DFND 9 0 0 958,408
AFFIRM HLDGS INC COM CL A 00827B106   49,108,914 659,800 SH   DFND 2 659,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106   246,438 3,311 SH   DFND 1 3,311 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,932,098 166,772 SH   DFND 9 0 0 166,772
ISHARES TR MSCI USA MIN VOL 46429B697   498,064,310 5,289,553 SH   DFND 2 5,289,553 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,591 607 SH   DFND 7 0 0 607
ABERCROMBIE & FITCH CO CL A 002896207   27,129,667 215,537 SH   DFND 17 0 0 215,537
ISHARES TR MSCI USA MIN VOL 46429B697   304,796 3,237 SH   DFND 4 3,237 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,220,290 120,267 SH   DFND 8 0 0 120,267
ISHARES TR MSCI USA MIN VOL 46429B697   251 2 SH   DFND 9 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,817,821 21,391 SH   DFND 7 0 0 21,391
MARVELL TECHNOLOGY INC COM 573874104   89,311,916 1,050,975 SH   DFND 9 0 0 1,050,975
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   513 49 SH   DFND 4 49 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,868 375 SH   DFND 5 0 0 375
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,671,780 138,752 SH   DFND 16 138,752 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   10,506,767 312,051 SH   DFND 17 312,051 0 0
EMCOR GROUP INC COM 29084Q100   13,281,349 21,709 SH   DFND 21 21,709 0 0
OCEANEERING INTL INC COM 675232102   3,532 147 SH   DFND 18 147 0 0
GENTEX CORP COM 371901109   1,719,793 73,906 SH   DFND 2 73,906 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   15,430 942 SH   DFND 9 0 0 942
OCEANEERING INTL INC COM 675232102   9,012,557 375,054 SH   DFND 17 375,054 0 0
OCEANEERING INTL INC COM 675232102   685,960 28,546 SH   DFND 16 28,546 0 0
GENTEX CORP COM 371901109   147,509 6,339 SH   DFND 7 6,339 0 0
BOYD GAMING CORP COM 103304101   1,656,626 19,434 SH   DFND 17 0 0 19,434
FRONTVIEW REIT INC COM 35922N100   443,405 30,040 SH   DFND 17 0 0 30,040
GENTEX CORP COM 371901109   20,370,488 875,397 SH   DFND 4 875,397 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   13,569,203 255,685 SH   DFND 9 0 0 255,685
GENTEX CORP COM 371901109   32 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   63,358,174 1,321,768 SH   DFND 9 0 0 1,321,768
LANDS END INC NEW COM 51509F105   3,615 249 SH   DFND 9 0 0 249
AFFIRM HLDGS INC COM CL A 00827B106   1,325,113,686 17,803,489 SH   DFND 7 17,803,489 0 0
AFFIRM HLDGS INC COM CL A 00827B106   106 1 SH   DFND 9 1 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   246,724 12,904 SH   DFND 16 12,904 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   170 3 SH   DFND 21 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106   44,906,596 603,340 SH   DFND 4 603,340 0 0
GENCOR INDS INC COM 368678108   22,421 1,730 SH   DFND 17 0 0 1,730
HEALTHCARE SVCS GROUP INC COM 421906108   2,211,553 115,667 SH   DFND 17 115,667 0 0
AFFIRM HLDGS INC COM CL A 00827B106   283,727 3,812 SH   DFND 5 3,812 0 0
RLI CORP COM 749607107   128 2 SH   DFND 1 2 0 0
UNITED STATES ANTIMONY CORP COM 911549103   1,644,186 327,527 SH   DFND 9 0 0 327,527
RLI CORP COM 749607107   3,647,756 57,014 SH   DFND 4 57,014 0 0
HENRY JACK & ASSOC INC COM 426281101   40,781,178 223,483 SH   DFND 2 223,483 0 0
RLI CORP COM 749607107   1,250,297 19,542 SH   DFND 2 19,542 0 0
HENRY JACK & ASSOC INC COM 426281101   62,956 345 SH   DFND 1 345 0 0
RLI CORP COM 749607107   106 1 SH   DFND 9 1 0 0
HENRY JACK & ASSOC INC COM 426281101   37,184,497 203,773 SH   DFND 4 203,773 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   65,922,390 1,289,561 SH   DFND 9 0 0 1,289,561
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   406,789 34,299 SH   DFND 17 34,299 0 0
RLI CORP COM 749607107   123,417 1,929 SH   DFND 7 1,929 0 0
HENRY JACK & ASSOC INC COM 426281101   411,127 2,253 SH   DFND 7 2,253 0 0
ISHARES INC MSCI PAC JP ETF 464286665   21,046 417 SH   DFND 17 417 0 0
HENRY JACK & ASSOC INC COM 426281101   254 1 SH   DFND 9 1 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   8,431,179 710,892 SH   DFND 11 710,892 0 0
UNDER ARMOUR INC CL C 904311206   1,453,973 302,911 SH   DFND 4 302,911 0 0
UNDER ARMOUR INC CL C 904311206   143,659 29,929 SH   DFND 1 29,929 0 0
UNDER ARMOUR INC CL C 904311206   1,264,728 263,485 SH   DFND 2 263,485 0 0
LIVEWIRE GROUP INC COM 53838J105   398 90 SH   DFND 17 0 0 90
OUSTER INC COM NEW 68989M202   520,182 24,038 SH   DFND 16 24,038 0 0
OUSTER INC COM NEW 68989M202   456,453 21,093 SH   DFND 17 21,093 0 0
UNDER ARMOUR INC CL C 904311206   10 2 SH   DFND 9 2 0 0
ZILLOW GROUP INC CL A 98954M101   1,272,087 18,644 SH   DFND 17 0 0 18,644
ANYWHERE REAL ESTATE INC COM 75605Y106   651 46 SH   DFND 1 46 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   47 1 SH   DFND 9 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,867,110 273,101 SH   DFND 4 273,101 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,043,295 60,722 SH   DFND 4 60,722 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   65,256 600 SH   DFND 17 600 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,116,000 290,678 SH   DFND 2 290,678 0 0
CLEAN ENERGY FUELS CORP COM 184499101   16,617 7,913 SH   DFND 17 0 0 7,913
NATURAL GAS SVCS GROUP INC COM 63886Q109   12,350 367 SH   DFND 1 367 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   704,622 21,734 SH   DFND 9 0 0 21,734
NATURAL GAS SVCS GROUP INC COM 63886Q109   361,603 10,746 SH   DFND 2 10,746 0 0
MATRIX SVC CO COM 576853105   440,259 37,629 SH   DFND 17 37,629 0 0
MATRIX SVC CO COM 576853105   1,719,081 146,930 SH   DFND 16 146,930 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   53 1 SH   DFND 9 1 0 0
MARTEN TRANS LTD COM 573075108   4,559,703 400,676 SH   DFND 17 400,676 0 0
MARTEN TRANS LTD COM 573075108   5,842,162 513,371 SH   DFND 16 513,371 0 0
CRESCENT CAP BDC INC COM 225655109   673,009 47,901 SH   DFND 9 0 0 47,901
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   491,998 11,807 SH   DFND 9 0 0 11,807
BAIDU INC SPON ADR REP A 056752108   11,624,167 88,965 SH   DFND 7 0 88,965 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   45,105 5,454 SH   DFND 4 5,454 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   881,572 143,345 SH   DFND 9 0 0 143,345
CRANE COMPANY COMMON STOCK 224408104   23,085,656 125,173 SH   DFND 4 125,173 0 0
GREEN PLAINS INC COM 393222104   59,300 6,051 SH   DFND 9 0 0 6,051
CRANE COMPANY COMMON STOCK 224408104   1,317,383 7,143 SH   DFND 2 7,143 0 0
CRANE COMPANY COMMON STOCK 224408104   25,451 138 SH   DFND 1 138 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   7 1 SH   DFND 9 1 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   2,537,143 438,952 SH   DFND 17 438,952 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   137,504 19,986 SH   DFND 4 19,986 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   418,328 72,375 SH   DFND 16 72,375 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   979,402 170,035 SH   DFND 4 170,035 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   781 18 SH   DFND 9 0 0 18
AMALGAMATED FINANCIAL CORP COM 022671101   813,626 25,402 SH   DFND 17 0 0 25,402
PROSHARES TR II VIX SHT TERM FUT 74347Y730   973,858 37,982 SH   DFND 10 37,982 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   513,878 89,215 SH   DFND 2 89,215 0 0
CRANE COMPANY COMMON STOCK 224408104   554 3 SH   DFND 9 3 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6 1 SH   DFND 9 1 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   2,106 524 SH   DFND 9 0 0 524
TAMBORAN RES CORP COM 87507T101   2,723 100 SH   DFND 16 100 0 0
COGNITION THERAPEUTICS INC COM 19243B102   43,299 32,073 SH   DFND 9 0 0 32,073
AXT INC COM 00246W103   733,150 44,841 SH   DFND 2 44,841 0 0
AXT INC COM 00246W103   9,794 599 SH   DFND 1 599 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,770,923 16,605 SH   DFND 19 16,605 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   342,649,602 6,352,421 SH   DFND 17 6,352,421 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   101,530,453 1,882,285 SH   DFND 18 1,882,285 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   23,659,970 221,846 SH   DFND 17 221,846 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,879,699 516,865 SH   DFND 19 516,865 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,652 53 SH   DFND 16 53 0 0
AXT INC COM 00246W103   7,850,436 480,149 SH   DFND 4 480,149 0 0
STANDARD BIOTOOLS INC COM 34385P108   2 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   229,001 30,988 SH   DFND 9 0 0 30,988
SCULLY ROYALTY LTD COM SHS G7T96K107   1,222,342 142,964 SH   DFND 9 0 0 142,964
BRISTOL-MYERS SQUIBB CO COM 110122108   4,584,199 84,987 SH   DFND 16 84,987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   108 2 SH   DFND 10 2 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   30 1 SH   DFND 9 1 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   9,396 6,306 SH   DFND 4 6,306 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   128,856 4,550 SH   DFND 10 4,550 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,559 29 SH   DFND 17 29 0 0
COSTAMARE INC SHS Y1771G102   3,722,887 235,775 SH   DFND 9 0 0 235,775
GLOBAL X FDS CLEAN WTR ETF 37954Y186   19 1 SH   DFND 9 1 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   406,537 76,850 SH   DFND 4 76,850 0 0
BLOCK H & R INC COM 093671105   13,049,203 299,431 SH   DFND 9 0 0 299,431
ESS TECH INC COM NEW 26916J205   506 269 SH   DFND 4 269 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   208,320 4,340 SH   DFND 17 4,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,025,669 19,015 SH   DFND 24 19,015 0 0
UNDER ARMOUR INC CL A 904311107   6,710 1,350 SH   DFND 18 1,350 0 0
UNDER ARMOUR INC CL A 904311107   1,580,570 318,022 SH   DFND 17 318,022 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   217,669 31,638 SH   DFND 2 31,638 0 0
UNDER ARMOUR INC CL A 904311107   12,674 2,550 SH   DFND 16 2,550 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   8,373 1,217 SH   DFND 1 1,217 0 0
TYLER TECHNOLOGIES INC COM 902252105   440,894 971 SH   DFND 7 0 0 971
CLENE INC COM NEW 185634201   17,475 2,977 SH   DFND 2 2,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   144,804,142 2,684,541 SH   DFND 21 2,684,541 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,403,497 563,654 SH   DFND 22 563,654 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,767,629 23,719 SH   DFND 9 0 0 23,719
PROLOGIS INC. COM 74340W103   10,126,375 79,323 SH   DFND 18 79,323 0 0
VINFAST AUTO LTD SHS Y9390M103   2,672 800 SH   DFND 9 0 0 800
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,325,269 86,393 SH   DFND 9 0 0 86,393
PROLOGIS INC. COM 74340W103   479,146,184 3,753,299 SH   DFND 17 3,753,299 0 0
AMERICAN PUB ED INC COM 02913V103   203,175 5,375 SH   DFND 9 0 0 5,375
PROLOGIS INC. COM 74340W103   30,095,079 235,744 SH   DFND 19 235,744 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   46,332 1,300 SH   DFND 16 1,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   32,672 4,156 SH   DFND 19 0 0 4,156
MELAR ACQUISITION CORP. I SHS CL A G6004G100   648 61 SH   DFND 4 61 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,604,600 51,316 SH   DFND 19 51,316 0 0
ICON PLC SHS G4705A100   1,458 8 SH   DFND 1 8 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,310,663 27,906 SH   DFND 18 27,906 0 0
ICON PLC SHS G4705A100   7,653 42 SH   DFND 2 42 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   141,551,198 625,944 SH   DFND 17 625,944 0 0
ICON PLC SHS G4705A100   38,821,424 213,047 SH   DFND 4 213,047 0 0
WINNEBAGO INDS INC COM 974637100   939,699 23,191 SH   DFND 9 0 0 23,191
FREEPORT-MCMORAN INC CL B 35671D857   6,749,026 132,881 SH   DFND 21 132,881 0 0
TPG RE FIN TR INC COM 87266M107   56,921 6,611 SH   DFND 17 0 0 6,611
SPDR SERIES TRUST STATE STREET SPD 78468R515   2,444 96 SH   DFND 9 0 0 96
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   55 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   166,002 911 SH   DFND 7 911 0 0
SIMPSON MFG INC COM 829073105   3,284,536 20,341 SH   DFND 9 0 0 20,341
ICON PLC SHS G4705A100   373 2 SH   DFND 9 2 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,111,642 35,870 SH   DFND 21 35,870 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   497,283 30,065 SH   DFND 17 30,065 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   22,064 1,334 SH   DFND 18 1,334 0 0
OMADA HEALTH INC COM 68170A108   508,432 32,220 SH   DFND 16 32,220 0 0
PROLOGIS INC. COM 74340W103   2,427,583 19,016 SH   DFND 12 19,016 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,003 212 SH   DFND 16 212 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   165,629,676 2,925,285 SH   DFND 17 2,925,285 0 0
STERIS PLC SHS USD G8473T100   18,141,710 71,559 SH   DFND 17 0 0 71,559
PROLOGIS INC. COM 74340W103   19,983,641 156,538 SH   DFND 16 156,538 0 0
OMADA HEALTH INC COM 68170A108   17,342 1,099 SH   DFND 17 1,099 0 0
PROSHARES TR SMART MATLS ETF 74347G473   45 1 SH   DFND 9 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   412,957 322,623 SH   DFND 2 322,623 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   52,672 540 SH   DFND 17 540 0 0
STERIS PLC SHS USD G8473T100   39,566,851 156,069 SH   DFND 20 0 0 156,069
STANDARD BIOTOOLS INC COM 34385P108   158,455 123,793 SH   DFND 4 123,793 0 0
CARTERS INC COM 146229109   348,817 10,756 SH   DFND 9 0 0 10,756
STANDARD BIOTOOLS INC COM 34385P108   9,258,143 7,232,924 SH   DFND 7 7,232,924 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   74,859 1,992 SH   DFND 9 0 0 1,992
ISHARES TR 20+ YEAR TR BD 46436E338   23,701,136 1,045,484 SH   DFND 9 0 0 1,045,484
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,431,339 86,538 SH   DFND 21 86,538 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   103,507 6,258 SH   DFND 22 6,258 0 0
ETORO GROUP LTD SHS CL A G32089107   1,231,939 35,068 SH   DFND 5 35,068 0 0
KRYSTAL BIOTECH INC COM 501147102   7,820,249 31,720 SH   DFND 2 31,720 0 0
ETORO GROUP LTD SHS CL A G32089107   3,550,905 101,079 SH   DFND 4 101,079 0 0
CASEYS GEN STORES INC COM 147528103   72,405 131 SH   DFND 1 131 0 0
JYONG BIOTECH LTD SHS G83116106   1,043 264 SH   DFND 9 0 0 264
CASEYS GEN STORES INC COM 147528103   7,259,846 13,135 SH   DFND 2 13,135 0 0
ETORO GROUP LTD SHS CL A G32089107   46,758 1,331 SH   DFND 2 1,331 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,480,097 147,275 SH   DFND 18 147,275 0 0
CASEYS GEN STORES INC COM 147528103   10,607,058 19,191 SH   DFND 4 19,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857   310,825,510 6,119,817 SH   DFND 17 6,119,817 0 0
CASEYS GEN STORES INC COM 147528103   44,770 81 SH   DFND 5 81 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,574 31 SH   DFND 16 31 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   34 1 SH   DFND 9 1 0 0
PROLOGIS INC. COM 74340W103   2,967,457 23,245 SH   DFND 21 23,245 0 0
KRYSTAL BIOTECH INC COM 501147102   664 2 SH   DFND 9 2 0 0
CASEYS GEN STORES INC COM 147528103   1,228,674 2,223 SH   DFND 7 2,223 0 0
SAVARA INC COM 805111101   1,734,590 287,660 SH   DFND 4 287,660 0 0
CASEYS GEN STORES INC COM 147528103   613 1 SH   DFND 9 1 0 0
APPIAN CORP CL A 03782L101   491,488 13,876 SH   DFND 9 0 0 13,876
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,382,449 557,563 SH   DFND 17 0 0 557,563
CARTERS INC COM 146229109   8,464 261 SH   DFND 7 0 0 261
SAVARA INC COM 805111101   6,953 1,153 SH   DFND 1 1,153 0 0
PRO-DEX INC COLO COM NEW 74265M205   11,544 300 SH   DFND 9 0 0 300
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,111,734 71,265 SH   DFND 9 0 0 71,265
SAVARA INC COM 805111101   11,480,758 1,903,940 SH   DFND 2 1,903,940 0 0
KRYSTAL BIOTECH INC COM 501147102   18,152,001 73,627 SH   DFND 4 73,627 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   169 6 SH   DFND 17 0 0 6
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,037,038 2,135,000 PRN   DFND 7 2,135,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   32 1 SH   DFND 9 1 0 0
PALISADE BIO INC COM 696389402   1,065 453 SH   DFND 4 453 0 0
JONES LANG LASALLE INC COM 48020Q107   5,292,000 15,728 SH   DFND 19 15,728 0 0
JONES LANG LASALLE INC COM 48020Q107   61,977,734 184,199 SH   DFND 17 184,199 0 0
JONES LANG LASALLE INC COM 48020Q107   13,596,080 40,408 SH   DFND 18 40,408 0 0
JONES LANG LASALLE INC COM 48020Q107   12,449 37 SH   DFND 16 37 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   176,300,555 685,381 SH   DFND 2 685,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   947,121 3,682 SH   DFND 1 3,682 0 0
POWER INTEGRATIONS INC COM 739276103   770,863 21,690 SH   DFND 19 21,690 0 0
ISHARES TR EAFE GRWTH ETF 464288885   114 1 SH   DFND 2 1 0 0
POWER INTEGRATIONS INC COM 739276103   27,153 764 SH   DFND 18 764 0 0
PALISADE BIO INC COM 696389402   9,646,774 4,105,010 SH   DFND 2 4,105,010 0 0
POWER INTEGRATIONS INC COM 739276103   27,075,463 761,830 SH   DFND 17 761,830 0 0
POWER INTEGRATIONS INC COM 739276103   3,195,046 89,900 SH   DFND 16 89,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,181,357 12,367 SH   DFND 9 12,367 0 0
ISHARES TR EAFE GRWTH ETF 464288885   147 1 SH   DFND 9 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   908,952,301 3,533,617 SH   DFND 8 3,533,617 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,978,198 174,338 SH   DFND 17 0 0 174,338
AUTOMATIC DATA PROCESSING IN COM 053015103   4,045,199 15,726 SH   DFND 7 15,726 0 0
EXPENSIFY INC COM CL A 30219Q106   17 11 SH   DFND 9 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   279,095 1,085 SH   DFND 5 1,085 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   49,720,255 3,946,052 SH   DFND 4 3,946,052 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   186,600,301 725,422 SH   DFND 4 725,422 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,124,762 247,997 SH   DFND 2 247,997 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,726,722 17,154 SH   DFND 8 0 0 17,154
SCIENCE APPLICATIONS INTL CO COM 808625107   12,591,452 125,088 SH   DFND 9 0 0 125,088
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,156,889 115,228 SH   DFND 9 0 0 115,228
SCIENCE APPLICATIONS INTL CO COM 808625107   13,388 133 SH   DFND 7 0 0 133
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   8 1 SH   DFND 2 1 0 0
XPO INC COM 983793100   68,557,489 504,433 SH   DFND 4 504,433 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   93,254 1,161 SH   DFND 9 0 0 1,161
SURO CAPITAL CORP COM NEW 86887Q109   412,226 43,668 SH   DFND 9 0 0 43,668
XPO INC COM 983793100   3,050,500 22,445 SH   DFND 2 22,445 0 0
XPO INC COM 983793100   27,862 205 SH   DFND 1 205 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   342,603 28,985 SH   DFND 9 0 0 28,985
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   274,294 6,402 SH   DFND 9 0 0 6,402
SCIENCE APPLICATIONS INTL CO COM 808625107   39,559 393 SH   DFND 5 0 0 393
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   405,413 285,000 PRN   DFND 2 285,000 0 0
POWER INTEGRATIONS INC COM 739276103   9,857,588 277,366 SH   DFND 20 277,366 0 0
SHORE BANCSHARES INC COM 825107105   1,381,268 78,126 SH   DFND 16 78,126 0 0
SHORE BANCSHARES INC COM 825107105   952,062 53,849 SH   DFND 17 53,849 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   308 10 SH   DFND 9 0 0 10
GLOBAL X FDS GLOBAL X SILVER 37954Y848   271,054 3,245 SH   DFND 17 3,245 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   23,130,363 276,944 SH   DFND 16 276,944 0 0
XPO INC COM 983793100   317 2 SH   DFND 9 2 0 0
XPO INC COM 983793100   660,794 4,862 SH   DFND 7 4,862 0 0
EPAM SYS INC COM 29414B104   367 1 SH   DFND 9 1 0 0
LATHAM GROUP INC COM 51819L107   14,605 2,300 SH   DFND 9 0 0 2,300
EPAM SYS INC COM 29414B104   414,062 2,021 SH   DFND 7 2,021 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306   1,392 1,792 SH   DFND 9 0 0 1,792
SOUTHSTATE BK CORP COM 84472E102   1,794,841 19,071 SH   DFND 18 0 0 19,071
SOUTHSTATE BK CORP COM 84472E102   1,388,980 14,759 SH   DFND 19 0 0 14,759
EPAM SYS INC COM 29414B104   16,981,274 82,884 SH   DFND 4 82,884 0 0
EPAM SYS INC COM 29414B104   1,337,047 6,526 SH   DFND 1 6,526 0 0
SOUTHSTATE BK CORP COM 84472E102   1,201,876 12,770 SH   DFND 17 0 0 12,770
EPAM SYS INC COM 29414B104   12,196,506 59,530 SH   DFND 2 59,530 0 0
TSCAN THERAPEUTICS INC COM 89854M101   140,415 140,415 SH   DFND 9 0 0 140,415
STONEX GROUP INC COM 861896108   14,935,647 157,002 SH   DFND 17 157,002 0 0
ZIONS BANCORPORATION N A COM 989701107   2,925,595 49,976 SH   DFND 19 49,976 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   585 44 SH   DFND 17 0 0 44
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   14,947 282 SH   DFND 18 282 0 0
ZAI LAB LTD ADR 98887Q104   40,043 2,270 SH   DFND 17 0 0 2,270
WPP PLC NEW ADR 92937A102   3,567,038 158,817 SH   DFND 17 158,817 0 0
ZIONS BANCORPORATION N A COM 989701107   67,887,674 1,159,680 SH   DFND 17 1,159,680 0 0
WPP PLC NEW ADR 92937A102   11,702 521 SH   DFND 16 521 0 0
ZIONS BANCORPORATION N A COM 989701107   9,095,126 155,366 SH   DFND 16 155,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   364,302,745 2,485,350 SH   DFND 9 0 0 2,485,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   257 1 SH   DFND 7 0 0 1
VERRA MOBILITY CORP CL A COM STK 92511U102   5,259,963 234,715 SH   DFND 2 234,715 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,373 329 SH   DFND 1 329 0 0
TIDAL TRUST I ZEGA BUY AND HED 886364660   41 1 SH   DFND 9 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,598,694 1,387,405 SH   DFND 17 0 0 1,387,405
HCA HEALTHCARE INC COM 40412C101   417,840 895 SH   DFND 8 0 0 895
HCA HEALTHCARE INC COM 40412C101   101,792,407 218,036 SH   DFND 9 0 0 218,036
HCA HEALTHCARE INC COM 40412C101   5,291,559 11,334 SH   DFND 7 0 0 11,334
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   26 1 SH   DFND 9 1 0 0
HCA HEALTHCARE INC COM 40412C101   234,831 503 SH   DFND 5 0 0 503
CHEVRON CORP NEW COM 166764100   216,278,630 1,419,058 SH   DFND 21 1,419,058 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,685,017 345,562 SH   DFND 17 0 0 345,562
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,153 306 SH   DFND 19 0 0 306
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,267,702 381,220 SH   DFND 17 0 0 381,220
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   72 1 SH   DFND 9 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   737,277 16,179 SH   DFND 2 16,179 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   35 1 SH   DFND 9 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,165,484 135,297 SH   DFND 4 135,297 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   233,804 10,433 SH   DFND 7 10,433 0 0
TRIMAS CORP COM NEW 896215209   40,484 1,142 SH   DFND 9 0 0 1,142
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   8,341 802 SH   DFND 17 802 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,917,072 64,013 SH   DFND 5 64,013 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   32,190,374 1,436,429 SH   DFND 4 1,436,429 0 0
ADEIA INC COM 00676P107   812,405 47,095 SH   DFND 17 0 0 47,095
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   8,760,827 571,110 SH   DFND 9 0 0 571,110
CHEVRON CORP NEW COM 166764100   2,896 19 SH   DFND 11 19 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   517 51 SH   DFND 4 51 0 0
CHEVRON CORP NEW COM 166764100   132,710,398 870,746 SH   DFND 18 870,746 0 0
CHEVRON CORP NEW COM 166764100   1,172,601,887 7,693,733 SH   DFND 17 7,693,733 0 0
CHEVRON CORP NEW COM 166764100   18,299,716 120,069 SH   DFND 16 120,069 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   112 1 SH   DFND 9 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,633,094 777,664 SH   DFND 4 777,664 0 0
CLEAN ENERGY FUELS CORP COM 184499101   394,145 187,688 SH   DFND 2 187,688 0 0
CLEAN ENERGY FUELS CORP COM 184499101   504 240 SH   DFND 1 240 0 0
CHEVRON CORP NEW COM 166764100   2,134 14 SH   DFND 10 14 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   107,097 2,411 SH   DFND 9 0 0 2,411
BAOZUN INC SPONSORED ADR 06684L103   3,575 1,344 SH   DFND 17 1,344 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   47,473,826 3,045,145 SH   DFND 17 3,045,145 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   24,300 1,000 SH   DFND 9 0 0 1,000
SEABOARD CORP DEL COM 811543107   502,265 113 SH   DFND 9 0 0 113
TRONOX HOLDINGS PLC SHS G9087Q102   8 1 SH   DFND 9 1 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   768,800 800,000 PRN   DFND 7 0 0 800,000
SEABOARD CORP DEL COM 811543107   80,007 18 SH   DFND 7 0 0 18
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,096 153 SH   DFND 5 153 0 0
MICROSOFT CORP COM 594918104   6,298,667 13,024 SH   DFND 5 0 0 13,024
XCEL ENERGY INC COM 98389B100   45,508,692 616,148 SH   DFND 17 0 0 616,148
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,419,346 241,402 SH   DFND 4 241,402 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   24,620 5,904 SH   DFND 7 5,904 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   141,422 514 SH   DFND 1 514 0 0
MICROSOFT CORP COM 594918104   322,016,926 665,847 SH   DFND 8 0 0 665,847
TRONOX HOLDINGS PLC SHS G9087Q102   2,249,140 539,362 SH   DFND 2 539,362 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,972,286 61,686 SH   DFND 2 61,686 0 0
MICROSOFT CORP COM 594918104   21,638,514,161 44,742,802 SH   DFND 9 0 0 44,742,802
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   28,136,449 3,726,682 SH   DFND 10 3,726,682 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,352 564 SH   DFND 1 564 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,405,964 816,778 SH   DFND 4 816,778 0 0
XCEL ENERGY INC COM 98389B100   2,173,848 29,432 SH   DFND 12 0 0 29,432
MICROSOFT CORP COM 594918104   603,077,021 1,247,005 SH   DFND 7 0 0 1,247,005
CME GROUP INC COM 12572Q105   108,807,880 398,446 SH   DFND 17 0 0 398,446
WEST PHARMACEUTICAL SVSC INC COM 955306105   679 2 SH   DFND 9 2 0 0
CME GROUP INC COM 12572Q105   12,771 46 SH   DFND 19 0 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,390,558 5,054 SH   DFND 7 5,054 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   19,055 500 SH   DFND 18 500 0 0
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208   71 1 SH   DFND 9 1 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   18,409,839 483,071 SH   DFND 17 483,071 0 0
LIMONEIRA CO COM 532746104   43,582 3,452 SH   DFND 17 0 0 3,452
CYBERARK SOFTWARE LTD SHS M2682V108   5,908,770 13,246 SH   DFND 17 0 0 13,246
XCEL ENERGY INC COM 98389B100   37,052 501 SH   DFND 19 0 0 501
ISHARES TR IBONDS DEC 28 46435U325   29 1 SH   DFND 9 1 0 0
XCEL ENERGY INC COM 98389B100   41,525 562 SH   DFND 18 0 0 562
NCR ATLEOS CORPORATION COM SHS 63001N106   870,280 22,836 SH   DFND 16 22,836 0 0
REGENCY CTRS CORP COM 758849103   6,653,664 96,388 SH   DFND 5 96,388 0 0
ISHARES TR US TECH BRKTHR 46436E502   166,933 2,742 SH   DFND 9 0 0 2,742
REGENCY CTRS CORP COM 758849103   27,645,065 400,479 SH   DFND 4 400,479 0 0
REGENCY CTRS CORP COM 758849103   417,770 6,052 SH   DFND 7 6,052 0 0
REGENCY CTRS CORP COM 758849103   74,207 1,075 SH   DFND 1 1,075 0 0
JONES LANG LASALLE INC COM 48020Q107   395,570,283 1,175,648 SH   DFND 20 1,175,648 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,649 40 SH   DFND 9 40 0 0
JONES LANG LASALLE INC COM 48020Q107   1,931,674 5,741 SH   DFND 21 5,741 0 0
HECLA MNG CO PFD CV SER B 422704205   3,549 50 SH   DFND 9 0 0 50
REGENCY CTRS CORP COM 758849103   16,802,247 243,405 SH   DFND 2 243,405 0 0
WILLIAMS COS INC COM 969457100   1,029,684 17,130 SH   DFND 7 0 17,130 0
PGIM ETF TR FLOATING RT INC 69344A883   7,452 150 SH   DFND 9 0 0 150
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   2,526,143 2,611,000 PRN   DFND 2 2,611,000 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   29 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   90 1 SH   DFND 9 1 0 0
WEBSTER FINL CORP COM 947890109   297,516 4,726 SH   DFND 7 0 0 4,726
WEBSTER FINL CORP COM 947890109   2,537,426 40,315 SH   DFND 8 0 0 40,315
WEBSTER FINL CORP COM 947890109   14,285,224 226,965 SH   DFND 9 0 0 226,965
PDF SOLUTIONS INC COM 693282105   1,276,232 44,733 SH   DFND 2 44,733 0 0
PDF SOLUTIONS INC COM 693282105   15,863 556 SH   DFND 1 556 0 0
EMPIRE PETE CORP COM 292034303   24,508 8,062 SH   DFND 17 8,062 0 0
REGENCY CTRS CORP COM 758849103   307,460 4,454 SH   DFND 9 4,454 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   468,336 16,006 SH   DFND 17 0 0 16,006
PDF SOLUTIONS INC COM 693282105   3,231,935 113,282 SH   DFND 4 113,282 0 0
AGNC INVT CORP COM 00123Q104   747,184 69,700 SH   DFND 7 0 0 69,700
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   56,152 1,391 SH   DFND 17 0 0 1,391
ISHARES TR CORE S&P MCP ETF 464287507   14,632,389 221,702 SH   DFND 17 221,702 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   9,052,876 61,580 SH   DFND 3 61,580 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   150,979 1,027 SH   DFND 4 1,027 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   441 3 SH   DFND 1 3 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,733 39 SH   DFND 2 39 0 0
RYERSON HLDG CORP COM 783754104   402,998 16,017 SH   DFND 17 16,017 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   7,718,129 476,722 SH   DFND 9 0 0 476,722
PEMBINA PIPELINE CORP COM 706327103   48,527 1,275 SH   DFND 18 1,275 0 0
PEMBINA PIPELINE CORP COM 706327103   23,164,746 608,637 SH   DFND 17 608,637 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   220,433,677 4,311,239 SH   DFND 9 0 0 4,311,239
BRAGG GAMING GROUP INC COM NEW 104833306   11,760 5,600 SH   DFND 3 5,600 0 0
PEMBINA PIPELINE CORP COM 706327103   1,073,292 28,200 SH   DFND 16 28,200 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,858,620 55,184 SH   DFND 17 55,184 0 0
QUHUO LTD SPONSORED ADS 74841Q308   469 434 SH   DFND 9 0 0 434
AGNC INVT CORP COM 00123Q104   44,400,915 4,141,876 SH   DFND 9 0 0 4,141,876
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   82,449 2,448 SH   DFND 16 2,448 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   2,048 32 SH   DFND 4 32 0 0
HELLO GROUP INC ADS 423403104   6,382,942 974,495 SH   DFND 4 974,495 0 0
HELLO GROUP INC ADS 423403104   254,409 38,841 SH   DFND 1 38,841 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,246,085 45,084 SH   DFND 2 45,084 0 0
HELLO GROUP INC ADS 423403104   19,021 2,904 SH   DFND 2 2,904 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,224 145 SH   DFND 1 145 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   686,243 4,668 SH   DFND 7 4,668 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,321,961 46,607 SH   DFND 4 46,607 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   12,245,612 1,119,343 SH   DFND 9 0 0 1,119,343
CME GROUP INC COM 12572Q105   21,846 80 SH   DFND 13 0 0 80
HELLO GROUP INC ADS 423403104   11 1 SH   DFND 9 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,913,435 514,527 SH   DFND 17 0 0 514,527
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,030,306 420,105 SH   DFND 9 0 0 420,105
FERROGLOBE PLC SHS G33856108   176 38 SH   DFND 16 38 0 0
FERROGLOBE PLC SHS G33856108   354,358 76,370 SH   DFND 17 76,370 0 0
CARTER BANKSHARES INC COM NEW 146103106   73,528 3,740 SH   DFND 4 3,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   543,979 4,468 SH   DFND 17 0 0 4,468
TWILIO INC CL A 90138F102   2,560 18 SH   DFND 16 18 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   5,120 150 SH   DFND 9 0 0 150
TWILIO INC CL A 90138F102   83,604,651 587,771 SH   DFND 17 587,771 0 0
CARTER BANKSHARES INC COM NEW 146103106   22 1 SH   DFND 9 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   36,065,859 2,848,804 SH   DFND 9 0 0 2,848,804
AMPLIFY ENERGY CORP NEW COM 03212B103   3,245 710 SH   DFND 9 0 0 710
EATON VANCE ENHANCED EQUITY COM 278274105   32,773 1,594 SH   DFND 17 0 0 1,594
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   197,736 3,969 SH   DFND 7 3,969 0 0
TWILIO INC CL A 90138F102   4,739,437 33,320 SH   DFND 18 33,320 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   44,093 50,106 SH   DFND 9 0 0 50,106
TWILIO INC CL A 90138F102   4,570,740 32,134 SH   DFND 19 32,134 0 0
ISHARES TR JPX NIKKEI 400 464287382   114 1 SH   DFND 9 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   59 1 SH   DFND 9 1 0 0
CELESTICA INC COM 15101Q207   11,071,481 37,453 SH   DFND 1 37,453 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,403,648 39,395 SH   DFND 17 0 0 39,395
CELESTICA INC COM 15101Q207   9,987,479 33,786 SH   DFND 2 33,786 0 0
DARDEN RESTAURANTS INC COM 237194105   813,920 4,423 SH   DFND 8 0 0 4,423
CELESTICA INC COM 15101Q207   59,980,747 202,905 SH   DFND 3 202,905 0 0
DARDEN RESTAURANTS INC COM 237194105   1,472,495 8,001 SH   DFND 7 0 0 8,001
CELESTICA INC COM 15101Q207   214,226,202 724,692 SH   DFND 4 724,692 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,208 17 SH   DFND 9 17 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,046,934 72,252 SH   DFND 17 0 0 72,252
BLUE RIDGE BANKSHARES INC VA COM 095825105   300,061 70,272 SH   DFND 2 70,272 0 0
CELESTICA INC COM 15101Q207   453 1 SH   DFND 9 1 0 0
CARTER BANKSHARES INC COM NEW 146103106   476,440 24,234 SH   DFND 2 24,234 0 0
DARDEN RESTAURANTS INC COM 237194105   91,700,263 498,316 SH   DFND 9 0 0 498,316
CARTER BANKSHARES INC COM NEW 146103106   10,086 513 SH   DFND 1 513 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   9,215 2,158 SH   DFND 4 2,158 0 0
TWILIO INC CL A 90138F102   60,510,461 425,411 SH   DFND 21 425,411 0 0
OXFORD SQUARE CAP CORP COM 69181V107   39,739 22,579 SH   DFND 9 0 0 22,579
TESLA INC COM 88160R101   827,971,397 1,841,082 SH   DFND 21 1,841,082 0 0
UDEMY INC COM 902685106   142,249 24,316 SH   DFND 17 24,316 0 0
TESLA INC COM 88160R101   871,557 1,938 SH   DFND 22 1,938 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   7 1 SH   DFND 9 1 0 0
UDEMY INC COM 902685106   6 1 SH   DFND 16 1 0 0
TESLA INC COM 88160R101   264,885 589 SH   DFND 24 589 0 0
ISHARES INC MSCI CDA ETF 464286509   414,560 7,687 SH   DFND 17 0 0 7,687
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   59,144,976 1,097,513 SH   DFND 4 1,097,513 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   54 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   673 7 SH   DFND 9 7 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   15,733,437 1,233,028 SH   DFND 9 0 0 1,233,028
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   30,610 568 SH   DFND 1 568 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   193,014 17,499 SH   DFND 17 0 0 17,499
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,263,272 41,998 SH   DFND 2 41,998 0 0
INMODE LTD SHS M5425M103   2,765,951 188,288 SH   DFND 17 0 0 188,288
ADVANCED MICRO DEVICES INC COM 007903107   767,978 3,586 SH   DFND 5 0 0 3,586
ADVANCED MICRO DEVICES INC COM 007903107   16,292,008 76,074 SH   DFND 8 0 0 76,074
ADVANCED MICRO DEVICES INC COM 007903107   6,958,167 32,490 SH   DFND 7 0 0 32,490
ADVANCED MICRO DEVICES INC COM 007903107   1,588,544,619 7,417,559 SH   DFND 9 0 0 7,417,559
ASANA INC CL A 04342Y104   653,309 47,652 SH   DFND 17 47,652 0 0
TESLA INC COM 88160R101   106,584 237 SH   DFND 12 237 0 0
RMR GROUP INC CL A 74967R106   199,332 13,378 SH   DFND 2 13,378 0 0
ASANA INC CL A 04342Y104   423,804 30,912 SH   DFND 18 30,912 0 0
RMR GROUP INC CL A 74967R106   3,863,957 259,326 SH   DFND 4 259,326 0 0
ASANA INC CL A 04342Y104   1,302,450 95,000 SH   DFND 16 95,000 0 0
LAKELAND FINL CORP COM 511656100   1,132,068 19,839 SH   DFND 17 0 0 19,839
SPDR SERIES TRUST STATE STREET SPD 78464A821   133 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,186,987 67,143 SH   DFND 9 0 0 67,143
GREENE CNTY BANCORP INC COM 394357107   164,346 7,393 SH   DFND 2 7,393 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   38 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   217,899 4,686 SH   DFND 2 4,686 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,994 56 SH   DFND 7 0 0 56
GREENE CNTY BANCORP INC COM 394357107   651,450 29,305 SH   DFND 4 29,305 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   261,783 85,549 SH   DFND 17 85,549 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   8,262 2,700 SH   DFND 16 2,700 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   24,018 2,533 SH   DFND 17 0 0 2,533
ISHARES TR CORE S&P US VLU 464287663   61,468 599 SH   DFND 9 599 0 0
GREENE CNTY BANCORP INC COM 394357107   26 1 SH   DFND 9 1 0 0
TESLA INC COM 88160R101   5,532,905 12,303 SH   DFND 16 12,303 0 0
TESLA INC COM 88160R101   5,027,863,735 11,179,986 SH   DFND 17 11,179,986 0 0
GRAFTECH INTL LTD COM NEW 384313607   574 37 SH   DFND 1 37 0 0
TESLA INC COM 88160R101   364,983,308 811,579 SH   DFND 18 811,579 0 0
ISHARES TR CORE S&P US VLU 464287663   45,425 443 SH   DFND 8 443 0 0
V F CORP COM 918204108   36 2 SH   DFND 10 2 0 0
GRAFTECH INTL LTD COM NEW 384313607   1,601,082 103,229 SH   DFND 2 103,229 0 0
GRAFTECH INTL LTD COM NEW 384313607   6,638 428 SH   DFND 4 428 0 0
XPERI INC COMMON STOCK 98423J101   12,259 2,092 SH   DFND 7 2,092 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   833,831 7,666 SH   DFND 9 0 0 7,666
AMERICAN RLTY INVS INC COM 029174109   225 14 SH   DFND 17 14 0 0
XPERI INC COMMON STOCK 98423J101   8 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   380,419 64,918 SH   DFND 2 64,918 0 0
XPERI INC COMMON STOCK 98423J101   2,589,024 441,813 SH   DFND 4 441,813 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,033,424 9,501 SH   DFND 7 0 0 9,501
AMERICAN INTL GROUP INC COM NEW 026874784   682,681 7,979 SH   DFND 9 7,979 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,177 60 SH   DFND 16 60 0 0
MINERALYS THERAPEUTICS INC COM 603170101   11,821,297 325,745 SH   DFND 17 325,745 0 0
CERTARA INC COM 15687V109   1,437,324 163,146 SH   DFND 17 163,146 0 0
CERTARA INC COM 15687V109   13,676,759 1,552,413 SH   DFND 19 1,552,413 0 0
CERTARA INC COM 15687V109   3,561,892 404,301 SH   DFND 18 404,301 0 0
ISHARES TR JPX NIKKEI 400 464287382   339,654 3,928 SH   DFND 2 3,928 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   194,808 5,914 SH   DFND 9 0 0 5,914
PUTNAM ETF TRUST FRANKLIN CALIF 746729839   4,775,487 652,389 SH   DFND 9 0 0 652,389
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   45,080 1,696 SH   DFND 17 0 0 1,696
BLACKROCK MUNIYIELD MICH QU COM 09254V105   25 2 SH   DFND 9 2 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   33 1 SH   DFND 9 1 0 0
XPERI INC COMMON STOCK 98423J101   14,269 2,435 SH   DFND 1 2,435 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   2,782 104 SH   DFND 4 104 0 0
MOLINA HEALTHCARE INC COM 60855R100   521 3 SH   DFND 10 3 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   106,189 7,364 SH   DFND 9 0 0 7,364
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   108,525 3,773 SH   DFND 9 0 0 3,773
GARMIN LTD SHS H2906T109   148,689 733 SH   DFND 5 0 0 733
MOLINA HEALTHCARE INC COM 60855R100   17,180 99 SH   DFND 16 99 0 0
MOLINA HEALTHCARE INC COM 60855R100   63,474,116 365,760 SH   DFND 17 365,760 0 0
MOLINA HEALTHCARE INC COM 60855R100   364,608 2,101 SH   DFND 18 2,101 0 0
COHEN & STEERS LTD DURATION COM 19248C105   646,193 30,524 SH   DFND 17 30,524 0 0
GARMIN LTD SHS H2906T109   46,637,223 229,909 SH   DFND 9 0 0 229,909
MOLINA HEALTHCARE INC COM 60855R100   3,227,150 18,596 SH   DFND 19 18,596 0 0
GRANITE CONSTR INC COM 387328107   22,890,631 198,445 SH   DFND 9 0 0 198,445
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   331,500 6,800 SH   DFND 9 0 0 6,800
GARMIN LTD SHS H2906T109   1,370,209 6,754 SH   DFND 7 0 0 6,754
CERTARA INC COM 15687V109   213,035 24,181 SH   DFND 24 24,181 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   252,458 2,951 SH   DFND 1 2,951 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   22,787 1,598 SH   DFND 1 1,598 0 0
DOXIMITY INC CL A 26622P107   3,886,285 87,766 SH   DFND 17 0 0 87,766
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   151,463 2,771 SH   DFND 2 2,771 0 0
ADEIA INC COM 00676P107   286,229 16,593 SH   DFND 9 0 0 16,593
SALLY BEAUTY HLDGS INC COM 79546E104   2,602,735 182,520 SH   DFND 2 182,520 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,803,548 29,342 SH   DFND 9 0 0 29,342
AMERICAN INTL GROUP INC COM NEW 026874784   52,243,845 610,682 SH   DFND 2 610,682 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   84,780 991 SH   DFND 5 991 0 0
AUDIOCODES LTD ORD M15342104   55,409 6,347 SH   DFND 17 6,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   75,235,579 879,434 SH   DFND 4 879,434 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   13,357,812 135,509 SH   DFND 9 0 0 135,509
AMERICAN INTL GROUP INC COM NEW 026874784   1,913,754 22,370 SH   DFND 7 22,370 0 0
MONDAY COM LTD SHS M7S64H106   690,433 4,679 SH   DFND 17 0 0 4,679
HONEST CO INC COM 438333106   356,909 138,337 SH   DFND 2 138,337 0 0
CERTARA INC COM 15687V109   1,121,936 127,348 SH   DFND 21 127,348 0 0
STEALTHGAS INC SHS Y81669106   562 80 SH   DFND 17 80 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   16,155,040 1,132,892 SH   DFND 4 1,132,892 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   2,867,894 83,127 SH   DFND 9 0 0 83,127
GENIE ENERGY LTD CL B 372284208   234,701 17,032 SH   DFND 17 0 0 17,032
PROSHARES TR S&P 500 HIGH INC 74347G242   189,912,669 4,162,013 SH   DFND 9 0 0 4,162,013
NEXMETALS MINING CORP. COM NEW 65346E204   1,740,447 445,127 SH   DFND 9 0 0 445,127
GRANITE RIDGE RESOURCES INC COM 387432107   39,945 8,499 SH   DFND 9 0 0 8,499
PROSHARES TR INFLATN EXPECTNS 74348A814   69 2 SH   DFND 9 2 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,142,543 18,647 SH   DFND 17 18,647 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,744 208 SH   DFND 16 208 0 0
ISHARES INC MSCI THAILND ETF 464286624   34,012 570 SH   DFND 17 570 0 0
LEONARDO DRS INC COM 52661A108   30,238 887 SH   DFND 5 887 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,652,017 169,264 SH   DFND 8 0 0 169,264
ONDAS HLDGS INC COM NEW 68236H204   16,724,043 1,713,529 SH   DFND 9 0 0 1,713,529
LEONARDO DRS INC COM 52661A108   21,671,218 635,706 SH   DFND 4 635,706 0 0
LEONARDO DRS INC COM 52661A108   538,213 15,788 SH   DFND 1 15,788 0 0
LEONARDO DRS INC COM 52661A108   509,373 14,942 SH   DFND 2 14,942 0 0
ONDAS HLDGS INC COM NEW 68236H204   41,792 4,282 SH   DFND 5 0 0 4,282
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   503,438 172,410 SH   DFND 17 0 0 172,410
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   140,561 4,583 SH   DFND 9 0 0 4,583
VENU HLDG CORP COM 92333E104   1,273,744 151,276 SH   DFND 9 0 0 151,276
AMERICAN REBEL HLDGS INC COM SHS 02919L703   138 200 SH   DFND 9 0 0 200
LEONARDO DRS INC COM 52661A108   67,600 1,983 SH   DFND 7 1,983 0 0
LEONARDO DRS INC COM 52661A108   379,490 11,132 SH   DFND 8 11,132 0 0
NUSCALE PWR CORP CL A COM 67079K100   67,463 4,761 SH   DFND 7 4,761 0 0
REGENCY CTRS CORP COM 758849103   35,386,554 512,625 SH   DFND 17 512,625 0 0
DMC GLOBAL INC COM 23291C103   14,651 2,190 SH   DFND 17 0 0 2,190
NUSCALE PWR CORP CL A COM 67079K100   32 2 SH   DFND 9 2 0 0
NUSCALE PWR CORP CL A COM 67079K100   13,881,669 979,652 SH   DFND 4 979,652 0 0
REGENCY CTRS CORP COM 758849103   469,335 6,799 SH   DFND 12 6,799 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   137,663 3,043 SH   DFND 9 0 0 3,043
GERMAN AMERN BANCORP INC COM 373865104   1,276,053 32,569 SH   DFND 9 0 0 32,569
NUSCALE PWR CORP CL A COM 67079K100   43,251,573 3,052,334 SH   DFND 2 3,052,334 0 0
NUSCALE PWR CORP CL A COM 67079K100   607,510 42,873 SH   DFND 1 42,873 0 0
VSE CORP COM 918284100   1,468,891 8,502 SH   DFND 17 0 0 8,502
AVISTA CORP COM 05379B107   1,480,986 38,427 SH   DFND 17 0 0 38,427
UPWORK INC COM 91688F104   1,933,183 97,537 SH   DFND 9 0 0 97,537
REGENCY CTRS CORP COM 758849103   4,454,368 64,528 SH   DFND 19 64,528 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   176,838 16,971 SH   DFND 3 16,971 0 0
VERALTO CORP COM SHS 92338C103   32,828 329 SH   DFND 5 0 0 329
MOLINA HEALTHCARE INC COM 60855R100   3,277,129 18,884 SH   DFND 21 18,884 0 0
VERALTO CORP COM SHS 92338C103   693,263 6,947 SH   DFND 7 0 0 6,947
MIAMI INTL HLDGS INC COM 59356Q108   5,630,224 126,864 SH   DFND 9 0 0 126,864
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   108,703 58,130 SH   DFND 9 0 0 58,130
SPDR SERIES TRUST STATE STREET SPD 78464A847   163,458,260 2,822,625 SH   DFND 9 0 0 2,822,625
HONEST CO INC COM 438333106   85,426 33,111 SH   DFND 4 33,111 0 0
REGENCY CTRS CORP COM 758849103   27,957 405 SH   DFND 21 405 0 0
VERALTO CORP COM SHS 92338C103   35,605,607 356,841 SH   DFND 9 0 0 356,841
VERALTO CORP COM SHS 92338C103   293,752 2,944 SH   DFND 8 0 0 2,944
ENDAVA PLC ADS 29260V105   470,246 74,406 SH   DFND 4 74,406 0 0
SENSEONICS HLDGS INC COM 81727U303   10,378 1,880 SH   DFND 9 0 0 1,880
ENDAVA PLC ADS 29260V105   26,121 4,133 SH   DFND 2 4,133 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,620 95 SH   DFND 21 95 0 0
SHOE CARNIVAL INC COM 824889109   205,818 12,193 SH   DFND 9 0 0 12,193
ISHARES INC MSCI JAPAN ETF 46434G822   1,857 23 SH   DFND 17 0 0 23
AZZ INC COM 002474104   2,483,187 23,168 SH   DFND 17 0 0 23,168
AZZ INC COM 002474104   1,288,174 12,018 SH   DFND 18 0 0 12,018
AZZ INC COM 002474104   838,900 7,827 SH   DFND 19 0 0 7,827
CRANE NXT CO COM 224441105   790,915 16,802 SH   DFND 17 0 0 16,802
HCI GROUP INC COM 40416E103   1,216,236 6,344 SH   DFND 17 0 0 6,344
TOWNSQUARE MEDIA INC CL A 892231101   139 27 SH   DFND 17 0 0 27
RELX PLC SPONSORED ADR 759530108   49,232 1,218 SH   DFND 8 1,218 0 0
RELX PLC SPONSORED ADR 759530108   2,270,294 56,167 SH   DFND 9 56,167 0 0
ISHARES TR MSCI CHINA A 46434V514   237,738 6,875 SH   DFND 17 6,875 0 0
RELX PLC SPONSORED ADR 759530108   2,148,485 53,154 SH   DFND 4 53,154 0 0
CARPARTS COM INC COM 14427M107   23 46 SH   DFND 17 46 0 0
AMCOR PLC ORD G0250X107   10,058,315 1,206,032 SH   DFND 17 0 0 1,206,032
RELX PLC SPONSORED ADR 759530108   1,961,138 48,519 SH   DFND 2 48,519 0 0
RELX PLC SPONSORED ADR 759530108   245,956 6,085 SH   DFND 1 6,085 0 0
AMCOR PLC ORD G0250X107   9,384 1,125 SH   DFND 19 0 0 1,125
ENVELA CORP COM 29402E102   375 28 SH   DFND 17 28 0 0
V F CORP COM 918204108   14,040,749 776,590 SH   DFND 17 776,590 0 0
V F CORP COM 918204108   2,137,544 118,227 SH   DFND 18 118,227 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   17,599 541 SH   DFND 8 0 0 541
V F CORP COM 918204108   1,771,876 98,002 SH   DFND 19 98,002 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   169,156 5,200 SH   DFND 9 0 0 5,200
EQUILLIUM INC COM 29446K106   15,632 10,085 SH   DFND 9 0 0 10,085
MARA HOLDINGS INC NOTE 6/0 565788AH9   3,872,960 4,655,000 PRN   DFND 7 4,655,000 0 0
ENVIROTECH VEHICLES INC COM 29414V308   1 3 SH   DFND 9 0 0 3
NOVANTA INC COM 67000B104   562,121 4,724 SH   DFND 9 0 0 4,724
BAOZUN INC SPONSORED ADR 06684L103   3 1 SH   DFND 2 1 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9   4,908,800 5,900,000 PRN   DFND 2 5,900,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   371,251 139,568 SH   DFND 1 139,568 0 0
V F CORP COM 918204108   4,004,087 221,465 SH   DFND 21 221,465 0 0
BAOZUN INC SPONSORED ADR 06684L103   498,891 187,553 SH   DFND 4 187,553 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   141,218 69,910 SH   DFND 2 69,910 0 0
INNOVIVA INC COM 45781M101   4,202,592 210,234 SH   DFND 17 0 0 210,234
HOTH THERAPEUTICS INC COM NEW 44148G204   9,901 10,001 SH   DFND 9 0 0 10,001
PROQR THRAPEUTICS N V SHS EURO N71542109   2,602,821 1,288,525 SH   DFND 4 1,288,525 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   6,900,594 204,887 SH   DFND 4 204,887 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   2,060,879 61,190 SH   DFND 5 61,190 0 0
PAVMED INC COM NEW 70387R403   1,066 4,826 SH   DFND 9 0 0 4,826
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,925,650 71,057 SH   DFND 9 0 0 71,057
MARKETAXESS HLDGS INC COM 57060D108   3,924,855 21,654 SH   DFND 17 0 0 21,654
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   41 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   9,017,988 128,994 SH   DFND 9 0 0 128,994
VIRCO MFG CO COM 927651109   3,195 500 SH   DFND 17 0 0 500
CRITEO S A SPONS ADS 226718104   28,224,942 1,369,478 SH   DFND 4 1,369,478 0 0
CARRIAGE SVCS INC COM 143905107   3,980,515 94,102 SH   DFND 4 94,102 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   116,504 610 SH   DFND 18 610 0 0
ALLIENT INC COM 019330109   4,193 78 SH   DFND 16 78 0 0
ALLIENT INC COM 019330109   1,237,676 23,026 SH   DFND 17 23,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,757,919 19,676 SH   DFND 16 19,676 0 0
CRITEO S A SPONS ADS 226718104   62,574,928 3,036,144 SH   DFND 1 3,036,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,336,219 64,590 SH   DFND 17 64,590 0 0
STRIVE INC CL A COM 862945102   321,921 436,207 SH   DFND 9 0 0 436,207
CRITEO S A SPONS ADS 226718104   1,048,266 50,862 SH   DFND 2 50,862 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   696,158 145,033 SH   DFND 9 0 0 145,033
WISDOMTREE TR US QTLY DIV GRT 97717X669   44,000 492 SH   DFND 4 492 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,931,197 29,529 SH   DFND 21 29,529 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271   98,768 2,298 SH   DFND 9 0 0 2,298
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   131 18 SH   DFND 4 18 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   1,648,262 39,679 SH   DFND 9 0 0 39,679
UNILEVER PLC SPON ADR NEW 904767803   1,144,762 17,504 SH   DFND 18 17,504 0 0
UNILEVER PLC SPON ADR NEW 904767803   224,354,601 3,430,498 SH   DFND 17 3,430,498 0 0
FIRST BANCORP P R COM NEW 318672706   8,881,084 428,417 SH   DFND 16 428,417 0 0
CRITEO S A SPONS ADS 226718104   34 1 SH   DFND 9 1 0 0
FIRST BANCORP P R COM NEW 318672706   26,288,290 1,268,127 SH   DFND 17 1,268,127 0 0
ABBOTT LABS COM 002824100   510,810 4,077 SH   DFND 19 0 0 4,077
NOAH HLDGS LTD SPON ADS 65487X102   2,036 202 SH   DFND 17 0 0 202
ABBOTT LABS COM 002824100   164,365,841 1,311,883 SH   DFND 17 0 0 1,311,883
TEMPEST THERAPEUTICS INC COM NEW 87978U207   5,904 2,057 SH   DFND 9 0 0 2,057
NETAPP INC COM 64110D104   843,141 7,873 SH   DFND 9 7,873 0 0
ABBOTT LABS COM 002824100   20,379,311 162,657 SH   DFND 18 0 0 162,657
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,030,541 30,598 SH   DFND 2 30,598 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   46 1 SH   DFND 9 1 0 0
NETAPP INC COM 64110D104   48,211,061 450,192 SH   DFND 4 450,192 0 0
NETAPP INC COM 64110D104   21,638,284 202,057 SH   DFND 2 202,057 0 0
NETAPP INC COM 64110D104   274,579 2,564 SH   DFND 1 2,564 0 0
NETAPP INC COM 64110D104   860,789 8,038 SH   DFND 8 8,038 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,876,303 135,265 SH   DFND 9 0 0 135,265
NETAPP INC COM 64110D104   790,538 7,382 SH   DFND 7 7,382 0 0
VERICEL CORP COM 92346J108   4,129,333 114,671 SH   DFND 17 114,671 0 0
VERICEL CORP COM 92346J108   111,919 3,108 SH   DFND 16 3,108 0 0
CYTOKINETICS INC COM NEW 23282W605   15,704,839 247,164 SH   DFND 17 247,164 0 0
CYTOKINETICS INC COM NEW 23282W605   6,100 96 SH   DFND 16 96 0 0
VERICEL CORP COM 92346J108   144,040 4,000 SH   DFND 18 4,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2 1 SH   DFND 9 1 0 0
UMB FINL CORP COM 902788108   2,846,205 24,741 SH   DFND 19 24,741 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,067,866 667,416 SH   DFND 4 667,416 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   882 551 SH   DFND 2 551 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   30,626,988 2,717,567 SH   DFND 9 0 0 2,717,567
UMB FINL CORP COM 902788108   575,890 5,006 SH   DFND 18 5,006 0 0
UMB FINL CORP COM 902788108   30,274,232 263,162 SH   DFND 17 263,162 0 0
SHIFT4 PMTS INC CL A 82452J109   9,821,431 155,970 SH   DFND 2 155,970 0 0
SHIFT4 PMTS INC CL A 82452J109   14,613,196 232,066 SH   DFND 4 232,066 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   44,815,322 1,519,915 SH   DFND 9 0 0 1,519,915
ISHARES TR IBONDS DEC 2033 46436E130   52,061,833 1,991,653 SH   DFND 9 0 0 1,991,653
SHIFT4 PMTS INC CL A 82452J109   316,739 5,030 SH   DFND 1 5,030 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   151,428 3,962 SH   DFND 16 3,962 0 0
SHIFT4 PMTS INC CL A 82452J109   92,377 1,467 SH   DFND 7 1,467 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V303   50 65 SH   DFND 4 65 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,715,516 108,664 SH   DFND 17 0 0 108,664
INHIBRX BIOSCIENCES INC COM 45720N103   72,522,869 918,011 SH   DFND 4 918,011 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   21,014 266 SH   DFND 1 266 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   910,949 11,531 SH   DFND 2 11,531 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   199,494 31,367 SH   DFND 9 0 0 31,367
CARRIAGE SVCS INC COM 143905107   599,306 14,168 SH   DFND 2 14,168 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,340,447 750,570 SH   DFND 2 750,570 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,323,874 132,067 SH   DFND 17 0 0 132,067
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,849,297 2,392,963 SH   DFND 4 2,392,963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,355 788 SH   DFND 5 788 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,288,920 74,948 SH   DFND 9 0 0 74,948
QUIDELORTHO CORP COM 219798105   1,549,637 54,259 SH   DFND 17 0 0 54,259
REGIONS FINANCIAL CORP NEW COM 7591EP100   730,182 26,944 SH   DFND 1 26,944 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   473,473 20,730 SH   DFND 9 0 0 20,730
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,321,098 48,749 SH   DFND 7 48,749 0 0
PARK DENTAL PARTNERS INC COM 700402100   7,380 500 SH   DFND 9 0 0 500
REGIONS FINANCIAL CORP NEW COM 7591EP100   866,739 31,983 SH   DFND 8 31,983 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,001,957 184,574 SH   DFND 9 184,574 0 0
MOOG INC CL A 615394202   57,965 238 SH   DFND 7 0 0 238
ISHARES TR ESG EAFE ETF 46436E759   91,094 1,212 SH   DFND 2 1,212 0 0
TPG MTG INVTS TR INC COM NEW 001228501   493,427 57,914 SH   DFND 9 0 0 57,914
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   150,816 6,088 SH   DFND 17 0 0 6,088
SONO GROUP N V SHS NEW N81409125   7 1 SH   DFND 9 0 0 1
SAIA INC COM 78709Y105   1,621,172 4,965 SH   DFND 17 0 0 4,965
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,744,783 57,699 SH   DFND 17 0 0 57,699
WASTE MGMT INC DEL COM 94106L109   135,217,444 615,436 SH   DFND 21 615,436 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   262,572 46,473 SH   DFND 17 46,473 0 0
SOUTHERN COPPER CORP COM 84265V105   3,871,394 26,984 SH   DFND 7 26,984 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   285,263 50,489 SH   DFND 16 50,489 0 0
SOUTHERN COPPER CORP COM 84265V105   210,040 1,464 SH   DFND 8 1,464 0 0
MOOG INC CL A 615394202   5,001,879 20,537 SH   DFND 9 0 0 20,537
AAON INC COM PAR $0.004 000360206   3,374,842 44,260 SH   DFND 9 0 0 44,260
NUVEEN MULTI-MKT INCOME FD COM 67075J107   256,096 42,400 SH   DFND 9 0 0 42,400
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   25,882 226 SH   DFND 17 226 0 0
STITCH FIX INC COM CL A 860897107   35,989 6,855 SH   DFND 17 0 0 6,855
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,279,752 372,144 SH   DFND 9 0 0 372,144
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   102,569 2,371 SH   DFND 9 0 0 2,371
ISHARES TR IBONDS 2026 TERM 46436E528   30 1 SH   DFND 9 1 0 0
UFP TECHNOLOGIES INC COM 902673102   2,084,196 9,387 SH   DFND 17 0 0 9,387
SOUTHERN COPPER CORP COM 84265V105   5,002,655 34,869 SH   DFND 2 34,869 0 0
COGNEX CORP COM 192422103   11,617,582 322,890 SH   DFND 16 322,890 0 0
CASSAVA SCIENCES INC COM 14817C107   107,114 54,098 SH   DFND 4 54,098 0 0
SOUTHERN COPPER CORP COM 84265V105   1,514,326 10,555 SH   DFND 4 10,555 0 0
ISHARES TR ESG EAFE ETF 46436E759   120 1 SH   DFND 9 1 0 0
CASSAVA SCIENCES INC COM 14817C107   5 2 SH   DFND 9 2 0 0
SOUTHERN COPPER CORP COM 84265V105   4,183,011 29,156 SH   DFND 1 29,156 0 0
MARINE PRODS CORP COM 568427108   37,020 4,226 SH   DFND 4 4,226 0 0
MARINE PRODS CORP COM 568427108   75,695 8,641 SH   DFND 2 8,641 0 0
COGNEX CORP COM 192422103   1,870,132 51,977 SH   DFND 19 51,977 0 0
MARINE PRODS CORP COM 568427108   6,596 753 SH   DFND 1 753 0 0
COGNEX CORP COM 192422103   24,365,649 677,199 SH   DFND 17 677,199 0 0
COGNEX CORP COM 192422103   719,600 20,000 SH   DFND 18 20,000 0 0
MERCANTILE BK CORP COM 587376104   2,193,601 45,605 SH   DFND 16 45,605 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   219,175 8,002 SH   DFND 9 0 0 8,002
WASTE MGMT INC DEL COM 94106L109   1,303,100 5,931 SH   DFND 16 5,931 0 0
MERCANTILE BK CORP COM 587376104   766,221 15,929 SH   DFND 17 15,929 0 0
WASTE MGMT INC DEL COM 94106L109   48,872,732 222,442 SH   DFND 18 222,442 0 0
UIPATH INC CL A 90364P105   1,040,864 63,506 SH   DFND 17 0 0 63,506
ACCELERANT HOLDINGS CL A G00894108   1,758,590 107,559 SH   DFND 4 107,559 0 0
WASTE MGMT INC DEL COM 94106L109   419,784,889 1,910,631 SH   DFND 17 1,910,631 0 0
MARINE PRODS CORP COM 568427108   20 2 SH   DFND 9 2 0 0
ACCELERANT HOLDINGS CL A G00894108   147 9 SH   DFND 2 9 0 0
WASTE MGMT INC DEL COM 94106L109   15,127,253 68,851 SH   DFND 19 68,851 0 0
VIVID SEATS INC COM CL A 92854T209   223,314 30,972 SH   DFND 17 30,972 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   143,950,064 3,357,827 SH   DFND 9 0 0 3,357,827
TRIP COM GROUP LTD ADS 89677Q107   19,489,911 271,032 SH   DFND 6 0 0 271,032
TRIP COM GROUP LTD ADS 89677Q107   50,120,191 696,985 SH   DFND 7 0 0 696,985
BABCOCK & WILCOX ENTERPRISES COM 05614L209   587,490 92,664 SH   DFND 17 92,664 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,006,291 158,721 SH   DFND 16 158,721 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,083,076 140,218 SH   DFND 9 0 0 140,218
KRANESHARES TRUST GLOBAL CARB STRA 500767678   56,768 1,603 SH   DFND 17 1,603 0 0
COGNEX CORP COM 192422103   2,843,679 79,035 SH   DFND 21 79,035 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,922,312 199,617 SH   DFND 9 0 0 199,617
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207   2,850 200 SH   DFND 9 0 0 200
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14,787,069 272,975 SH   DFND 17 272,975 0 0
INGLES MKTS INC CL A 457030104   29,614 432 SH   DFND 1 432 0 0
TRIUMPH FINANCIAL INC COM 89679E300   494,589 7,897 SH   DFND 9 0 0 7,897
TRIUMPH FINANCIAL INC COM 89679E300   538,931 8,605 SH   DFND 8 0 0 8,605
INGLES MKTS INC CL A 457030104   2,372,927 34,616 SH   DFND 4 34,616 0 0
COOPER COS INC COM 216648501   10,508,993 128,221 SH   DFND 22 128,221 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   68,061 9,123 SH   DFND 17 0 0 9,123
COOPER COS INC COM 216648501   6,221,829 75,913 SH   DFND 21 75,913 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   254,611 22,612 SH   DFND 4 22,612 0 0
INGLES MKTS INC CL A 457030104   1,396,021 20,365 SH   DFND 2 20,365 0 0
INGLES MKTS INC CL A 457030104   116 1 SH   DFND 9 1 0 0
AYTU BIOPHARMA INC COM 054754858   325 125 SH   DFND 9 0 0 125
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   225,200 20,000 SH   DFND 1 20,000 0 0
ROSS STORES INC COM 778296103   190,408 1,057 SH   DFND 5 0 0 1,057
COOPER COS INC COM 216648501   4,257,084 51,941 SH   DFND 19 51,941 0 0
ROSS STORES INC COM 778296103   2,733,084 15,172 SH   DFND 8 0 0 15,172
OFS CREDIT COMPANY INC COM 67111Q107   491,105 101,468 SH   DFND 9 0 0 101,468
COOPER COS INC COM 216648501   2,165,711 26,424 SH   DFND 18 26,424 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   68 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103   407,280 2,260 SH   DFND 7 0 0 2,260
COOPER COS INC COM 216648501   52,361,055 638,861 SH   DFND 17 638,861 0 0
COOPER COS INC COM 216648501   12,376 151 SH   DFND 16 151 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   10,753 250 SH   DFND 2 250 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   19,613 456 SH   DFND 1 456 0 0
ROSS STORES INC COM 778296103   70,545,771 391,616 SH   DFND 9 0 0 391,616
ITURAN LOCATION AND CONTROL SHS M6158M104   395,348 9,192 SH   DFND 4 9,192 0 0
ISHARES TR U.S. PHARMA ETF 464288836   119 1 SH   DFND 9 1 0 0
SEI INVTS CO COM 784117103   191,107 2,330 SH   DFND 7 2,330 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   36,630 8,363 SH   DFND 7 8,363 0 0
FEDERAL SIGNAL CORP COM 313855108   24,280,724 223,600 SH   DFND 16 223,600 0 0
FEDERAL SIGNAL CORP COM 313855108   24,312,353 223,891 SH   DFND 17 223,891 0 0
SEI INVTS CO COM 784117103   4,927,352 60,075 SH   DFND 4 60,075 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,947,214 1,129,501 SH   DFND 4 1,129,501 0 0
SEI INVTS CO COM 784117103   3,980,759 48,534 SH   DFND 2 48,534 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,908,331 892,313 SH   DFND 2 892,313 0 0
SEI INVTS CO COM 784117103   434,542 5,298 SH   DFND 1 5,298 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   126,766 28,942 SH   DFND 1 28,942 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   43,271 1,050 SH   DFND 9 0 0 1,050
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   121,535 2,219 SH   DFND 1 2,219 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   27 1 SH   DFND 9 1 0 0
FEDERAL SIGNAL CORP COM 313855108   219,026 2,017 SH   DFND 18 2,017 0 0
FEDERAL SIGNAL CORP COM 313855108   1,582,482 14,573 SH   DFND 19 14,573 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   133,298,240 2,433,782 SH   DFND 2 2,433,782 0 0
SEI INVTS CO COM 784117103   102 1 SH   DFND 9 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   41,383 3,308 SH   DFND 17 0 0 3,308
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   89,818,035 1,639,913 SH   DFND 4 1,639,913 0 0
PUBMATIC INC COM CL A 74467Q103   11 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104   250,632 803 SH   DFND 5 0 0 803
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   135 2 SH   DFND 9 2 0 0
CHUBB LIMITED COM H1467J104   3,797,100 12,165 SH   DFND 7 0 0 12,165
CHUBB LIMITED COM H1467J104   966,323 3,096 SH   DFND 8 0 0 3,096
NEOS ETF TRUST FIS CHRISTIAN 78433H204   6,096 195 SH   DFND 9 0 0 195
CHUBB LIMITED COM H1467J104   595,934,137 1,909,310 SH   DFND 9 0 0 1,909,310
ISHARES TR U.S. PHARMA ETF 464288836   8,483,000 100,000 SH   DFND 2 100,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   476 47 SH   DFND 4 47 0 0
SAIA INC COM 78709Y105   10,402,505 31,858 SH   DFND 20 0 0 31,858
PUBMATIC INC COM CL A 74467Q103   10,493 1,183 SH   DFND 1 1,183 0 0
PUBMATIC INC COM CL A 74467Q103   664,656 74,933 SH   DFND 2 74,933 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   21,143,335 245,026 SH   DFND 17 0 0 245,026
UFP TECHNOLOGIES INC COM 902673102   982,705 4,426 SH   DFND 20 0 0 4,426
PUBMATIC INC COM CL A 74467Q103   1,504,157 169,578 SH   DFND 4 169,578 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,731,065 16,652 SH   DFND 9 0 0 16,652
ACLARIS THERAPEUTICS INC COM 00461U105   4,157 1,381 SH   DFND 9 0 0 1,381
GLADSTONE LD CORP COM 376549101   164,380 17,965 SH   DFND 1 17,965 0 0
GLADSTONE LD CORP COM 376549101   340,307 37,192 SH   DFND 2 37,192 0 0
GLADSTONE LD CORP COM 376549101   45,000 4,918 SH   DFND 4 4,918 0 0
RED VIOLET INC COM 75704L104   348,687 6,122 SH   DFND 17 6,122 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1   532,851 482,000 PRN   DFND 2 482,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   48,000 50,000 PRN   DFND 9 0 0 50,000
RED VIOLET INC COM 75704L104   3,684,665 64,700 SH   DFND 16 64,700 0 0
ATAI BECKLEY NV SHS N0731H103   378,943 92,651 SH   DFND 9 0 0 92,651
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,069 8 SH   DFND 1 8 0 0
PETMED EXPRESS INC COM 716382106   30,134 9,417 SH   DFND 9 0 0 9,417
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,209,647 8,543 SH   DFND 2 8,543 0 0
NEWMARK GROUP INC CL A 65158N102   10,848,348 625,625 SH   DFND 17 0 0 625,625
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,063,576 54,373 SH   DFND 4 54,373 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,826,808 18,399 SH   DFND 2 18,399 0 0
GLADSTONE LD CORP COM 376549101   82 8 SH   DFND 9 8 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   42 1 SH   DFND 9 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   89,852 432 SH   DFND 1 432 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   379 7 SH   DFND 21 7 0 0
MATSON INC COM 57686G105   11,586,890 93,783 SH   DFND 4 93,783 0 0
MATSON INC COM 57686G105   29,776 241 SH   DFND 1 241 0 0
MATSON INC COM 57686G105   5,616,707 45,461 SH   DFND 2 45,461 0 0
FORWARD INDS INC N Y COM NEW 349862409   9 1 SH   DFND 9 1 0 0
WM TECHNOLOGY INC COM 92971A109   14,784 17,918 SH   DFND 9 0 0 17,918
MADISON SQUARE GRDN SPRT COR CL A 55825T103   502 1 SH   DFND 9 1 0 0
FORWARD INDS INC N Y COM NEW 349862409   358,308 54,207 SH   DFND 4 54,207 0 0
CENCORA INC COM 03073E105   25,339,356 75,024 SH   DFND 21 75,024 0 0
MATSON INC COM 57686G105   129 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   804,524 35,025 SH   DFND 9 0 0 35,025
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   41,324,811 5,095,537 SH   DFND 9 0 0 5,095,537
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,187,123 8,196 SH   DFND 18 0 0 8,196
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,562,720 45,313 SH   DFND 17 0 0 45,313
ADVANCED DRAIN SYS INC DEL COM 00790R104   743,623 5,134 SH   DFND 19 0 0 5,134
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,270,931 226,952 SH   DFND 17 226,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,507 565 SH   DFND 24 565 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,194,613 8,017 SH   DFND 7 8,017 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,265,840 8,495 SH   DFND 8 8,495 0 0
EXPEDITORS INTL WASH INC COM 302130109   300 2 SH   DFND 9 2 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   373,027 66,612 SH   DFND 16 66,612 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   485,220 64,696 SH   DFND 4 64,696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   153,020,035 944,801 SH   DFND 20 944,801 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,870,518 227,652 SH   DFND 21 227,652 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   10,662 2,380 SH   DFND 9 0 0 2,380
SPIRE GLOBAL INC COM CL A NEW 848560306   274,335 36,578 SH   DFND 2 36,578 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   11 1 SH   DFND 9 1 0 0
WEIBO CORP SPONSORED ADR 948596101   86,359 8,450 SH   DFND 9 0 0 8,450
V2X INC COM 92242T101   2,070,114 37,948 SH   DFND 17 37,948 0 0
V2X INC COM 92242T101   416,271 7,631 SH   DFND 16 7,631 0 0
V2X INC COM 92242T101   12,110 222 SH   DFND 18 222 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   30,248 4,033 SH   DFND 1 4,033 0 0
VUZIX CORP COM NEW 92921W300   36,050 9,537 SH   DFND 17 0 0 9,537
BLACKROCK ENERGY & RES TR COM 09250U101   1,054,604 77,888 SH   DFND 17 0 0 77,888
FIRST INDL RLTY TR INC COM 32054K103   3,151,751 55,033 SH   DFND 9 0 0 55,033
RIMINI STR INC DEL COM 76674Q107   539,832 139,132 SH   DFND 17 0 0 139,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,034 99 SH   DFND 16 99 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,390 1,091 SH   DFND 17 0 0 1,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104   468,034,492 2,889,815 SH   DFND 17 2,889,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,591,737 553,172 SH   DFND 18 553,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,648,633 226,282 SH   DFND 19 226,282 0 0
PITANIUM LTD CL A ORD SHS G7111A101   187 18 SH   DFND 2 18 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   7,583 180 SH   DFND 4 180 0 0
BLEND LABS INC CL A 09352U108   638,196 209,933 SH   DFND 2 209,933 0 0
PITANIUM LTD CL A ORD SHS G7111A101   21,258 2,046 SH   DFND 4 2,046 0 0
BLEND LABS INC CL A 09352U108   5,049 1,661 SH   DFND 1 1,661 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,229,074 83,454 SH   DFND 17 0 0 83,454
BLEND LABS INC CL A 09352U108   368,454 121,202 SH   DFND 4 121,202 0 0
METROCITY BANKSHARES INC COM 59165J105   825,235 31,094 SH   DFND 9 0 0 31,094
EATON VANCE LIMITED DURATION COM 27828H105   99,129,477 10,002,974 SH   DFND 9 0 0 10,002,974
AMPLITUDE INC COM CL A 03213A104   110,855 9,573 SH   DFND 17 0 0 9,573
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,022,665 668,188 SH   DFND 9 0 0 668,188
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   5,398 218 SH   DFND 17 218 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,773,198 265,801 SH   DFND 4 265,801 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   119,761 2,043 SH   DFND 2 2,043 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   101,516 4,100 SH   DFND 16 4,100 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,229,477 633,980 SH   DFND 17 633,980 0 0
UNION BANKSHARES INC COM 905400107   1,424 60 SH   DFND 17 60 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,643,596 75,672 SH   DFND 2 75,672 0 0
BANC OF CALIFORNIA INC COM 05990K106   502 26 SH   DFND 16 26 0 0
UNION BANKSHARES INC COM 905400107   18,984 800 SH   DFND 16 800 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,693 63 SH   DFND 4 63 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,980,325 354,976 SH   DFND 9 0 0 354,976
ISHARES TR MORTGE REL ETF 46435G342   17,969,304 810,158 SH   DFND 9 0 0 810,158
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,426 65 SH   DFND 9 65 0 0
FMC CORP COM NEW 302491303   2,702,700 194,859 SH   DFND 17 0 0 194,859
CALLAN JMB INC COM 131100109   13 12 SH   DFND 1 12 0 0
VEEVA SYS INC CL A COM 922475108   10,903,669 48,845 SH   DFND 21 48,845 0 0
DATADOG INC NOTE 12/0 23804LAD5   897,750 900,000 PRN   DFND 18 900,000 0 0
DATADOG INC NOTE 12/0 23804LAD5   2,094,750 2,100,000 PRN   DFND 19 2,100,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   847 13 SH   DFND 9 13 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   54,760 9,313 SH   DFND 2 9,313 0 0
CIVEO CORP CDA COM NEW 17878Y207   30,600 1,338 SH   DFND 17 1,338 0 0
SOUTHSTATE BK CORP COM 84472E102   25,880 275 SH   DFND 1 275 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9 1 SH   DFND 9 1 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   40,939 2,050 SH   DFND 18 2,050 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   83,340 1,458 SH   DFND 17 1,458 0 0
VEEVA SYS INC CL A COM 922475108   6,212,937 27,832 SH   DFND 19 27,832 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   101,870 1,495 SH   DFND 17 1,495 0 0
VEEVA SYS INC CL A COM 922475108   99,756,100 446,875 SH   DFND 17 446,875 0 0
VEEVA SYS INC CL A COM 922475108   8,747,491 39,186 SH   DFND 18 39,186 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   22,976 1,154 SH   DFND 9 0 0 1,154
DATADOG INC NOTE 12/0 23804LAD5   3,176,040 3,184,000 PRN   DFND 21 3,184,000 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   10,010,532 315,989 SH   DFND 9 0 0 315,989
VEEVA SYS INC CL A COM 922475108   21,344,806 95,618 SH   DFND 16 95,618 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   24 1 SH   DFND 9 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,794,081 60,488 SH   DFND 18 0 0 60,488
CHAIN BRIDGE BANCORP INC CL A 15746L100   42,607 1,230 SH   DFND 4 1,230 0 0
ORION PROPERTIES INC COM 68629Y103   845 374 SH   DFND 1 374 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,306,938 44,063 SH   DFND 19 0 0 44,063
CHAIN BRIDGE BANCORP INC CL A 15746L100   78,390 2,263 SH   DFND 2 2,263 0 0
ORION PROPERTIES INC COM 68629Y103   93,621 41,425 SH   DFND 4 41,425 0 0
ORION PROPERTIES INC COM 68629Y103   3,998 1,769 SH   DFND 2 1,769 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,339,893 112,605 SH   DFND 17 0 0 112,605
ORION PROPERTIES INC COM 68629Y103   4 1 SH   DFND 9 1 0 0
NNN REIT INC COM 637417106   45,287,645 1,142,761 SH   DFND 9 0 0 1,142,761
NNN REIT INC COM 637417106   1,823 46 SH   DFND 7 0 0 46
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   158,887 6,571 SH   DFND 4 6,571 0 0
CASELLA WASTE SYS INC CL A 147448104   3,557,338 36,321 SH   DFND 17 0 0 36,321
PG&E CORP COM 69331C108   496 30 SH   DFND 9 30 0 0
OCCIDENTAL PETE CORP COM 674599105   1,550,964 37,718 SH   DFND 7 37,718 0 0
OCCIDENTAL PETE CORP COM 674599105   1,589,288 38,650 SH   DFND 5 38,650 0 0
OCCIDENTAL PETE CORP COM 674599105   124,601,043 3,030,181 SH   DFND 4 3,030,181 0 0
PG&E CORP COM 69331C108   1,393,510 86,715 SH   DFND 5 86,715 0 0
PG&E CORP COM 69331C108   61,948,789 3,854,934 SH   DFND 4 3,854,934 0 0
OCCIDENTAL PETE CORP COM 674599105   45,379,539 1,103,588 SH   DFND 2 1,103,588 0 0
PG&E CORP COM 69331C108   760,079 47,298 SH   DFND 7 47,298 0 0
OCCIDENTAL PETE CORP COM 674599105   2,964,505 72,094 SH   DFND 1 72,094 0 0
EXPEDITORS INTL WASH INC COM 302130109   23,609,889 158,445 SH   DFND 2 158,445 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   2,743,415 196,379 SH   DFND 9 0 0 196,379
PRIME MEDICINE INC COM 74168J101   2,891 833 SH   DFND 17 0 0 833
EXPEDITORS INTL WASH INC COM 302130109   45,126,039 302,839 SH   DFND 4 302,839 0 0
EXPEDITORS INTL WASH INC COM 302130109   103,562 695 SH   DFND 5 695 0 0
WASTE CONNECTIONS INC COM 94106B101   395,788 2,257 SH   DFND 1 2,257 0 0
CENCORA INC COM 03073E105   338 1 SH   DFND 11 1 0 0
WASTE CONNECTIONS INC COM 94106B101   29,417,868 167,757 SH   DFND 2 167,757 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   52 1 SH   DFND 9 1 0 0
WASTE CONNECTIONS INC COM 94106B101   7,270,776 41,462 SH   DFND 3 41,462 0 0
OCCIDENTAL PETE CORP COM 674599105   118 2 SH   DFND 9 2 0 0
CANADIAN NATL RY CO COM 136375102   21,685,911 219,382 SH   DFND 21 219,382 0 0
WASTE CONNECTIONS INC COM 94106B101   983,419 5,608 SH   DFND 4 5,608 0 0
OCCIDENTAL PETE CORP COM 674599105   30,100 732 SH   DFND 8 732 0 0
EXPEDITORS INTL WASH INC COM 302130109   87,022 584 SH   DFND 1 584 0 0
WASTE CONNECTIONS INC COM 94106B101   28,934 165 SH   DFND 5 165 0 0
WASTE CONNECTIONS INC COM 94106B101   700,914 3,997 SH   DFND 7 3,997 0 0
PG&E CORP PFD CONV SER A 69331C306   1,722,000 42,000 SH   DFND 7 42,000 0 0
WASTE CONNECTIONS INC COM 94106B101   459 2 SH   DFND 9 2 0 0
CENCORA INC COM 03073E105   29,166,064 86,354 SH   DFND 18 86,354 0 0
CENCORA INC COM 03073E105   370,764,263 1,097,747 SH   DFND 17 1,097,747 0 0
CENCORA INC COM 03073E105   528,579 1,565 SH   DFND 16 1,565 0 0
PG&E CORP COM 69331C108   545,448 33,942 SH   DFND 1 33,942 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,393,568 708,317 SH   DFND 17 708,317 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,961,183 756,218 SH   DFND 16 756,218 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,178,418 35,755 SH   DFND 20 0 0 35,755
TAYLOR MORRISON HOME CORP COM 87724P106   505,492 8,586 SH   DFND 18 0 0 8,586
TAYLOR MORRISON HOME CORP COM 87724P106   345,470 5,868 SH   DFND 19 0 0 5,868
RUBRIK INC. CL A 781154109   10,024,998 131,080 SH   DFND 16 131,080 0 0
PG&E CORP COM 69331C108   33,722,509 2,098,476 SH   DFND 2 2,098,476 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   47,400 4,000 SH   DFND 18 4,000 0 0
RUBRIK INC. CL A 781154109   4,352,775 56,913 SH   DFND 17 56,913 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,103,421 154,636 SH   DFND 17 0 0 154,636
PG&E CORP PFD CONV SER A 69331C306   8,233,333 200,813 SH   DFND 2 200,813 0 0
RADIANT LOGISTICS INC COM 75025X100   104,901 16,572 SH   DFND 17 0 0 16,572
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,289,228 65,509 SH   DFND 17 0 0 65,509
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   3,111,818 3,175,000 PRN   DFND 21 3,175,000 0 0
LXP INDUSTRIAL TRUST COM 529043408   12,431,983 250,745 SH   DFND 17 250,745 0 0
SOUTHSTATE BK CORP COM 84472E102   805,487 8,559 SH   DFND 8 8,559 0 0
LXP INDUSTRIAL TRUST COM 529043408   3,412,790 68,834 SH   DFND 16 68,834 0 0
GLOBAL PMTS INC COM 37940X102   32,820,811 424,041 SH   DFND 9 0 0 424,041
TERNIUM SA SPONSORED ADS 880890108   4,215,870 110,392 SH   DFND 9 0 0 110,392
SOUTHSTATE BK CORP COM 84472E102   726,247 7,717 SH   DFND 7 7,717 0 0
FLORA GROWTH CORP COM 339764300   1,058 169 SH   DFND 9 0 0 169
SOUTHSTATE BK CORP COM 84472E102   13,988,510 148,640 SH   DFND 4 148,640 0 0
GLOBAL PMTS INC COM 37940X102   182,432 2,357 SH   DFND 7 0 0 2,357
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   2,168 740 SH   DFND 9 0 0 740
SOUTHSTATE BK CORP COM 84472E102   19,763 210 SH   DFND 5 210 0 0
SOUTHSTATE BK CORP COM 84472E102   4,817,303 51,188 SH   DFND 2 51,188 0 0
GLOBAL PMTS INC COM 37940X102   69,737 901 SH   DFND 5 0 0 901
CANADIAN NATL RY CO COM 136375102   17,939,298 181,480 SH   DFND 16 181,480 0 0
CANADIAN NATL RY CO COM 136375102   64,671,099 654,234 SH   DFND 17 654,234 0 0
ISHARES TR CONV BD ETF 46435G102   119 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   1,646,446 16,656 SH   DFND 18 16,656 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   161,651,640 3,212,472 SH   DFND 9 0 0 3,212,472
REKOR SYSTEMS INC COM 759419104   7,696 5,577 SH   DFND 16 5,577 0 0
ISHARES TR CONV BD ETF 46435G102   2,070,470 21,020 SH   DFND 4 21,020 0 0
COMMERCIAL BANCGROUP INC COM 20112C106   30,675 1,249 SH   DFND 17 1,249 0 0
PREFORMED LINE PRODS CO COM 740444104   298,961 1,446 SH   DFND 17 1,446 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   32,630 1,415 SH   DFND 16 1,415 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   10,647,534 461,731 SH   DFND 17 461,731 0 0
TEXAS ROADHOUSE INC COM 882681109   11,443,210 68,935 SH   DFND 21 68,935 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,924,329 15,466 SH   DFND 9 0 0 15,466
KENVUE INC COM 49177J102   14,657,029 849,682 SH   DFND 17 0 0 849,682
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   25,810 2,290 SH   DFND 9 2,290 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   30 1 SH   DFND 9 1 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,521,241 95,196 SH   DFND 17 95,196 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,389,396 300,745 SH   DFND 4 300,745 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   6 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   2,702,148 16,278 SH   DFND 19 16,278 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,202,097 116,267 SH   DFND 17 116,267 0 0
NAYAX LTD SHS M7S750159   2,581 51 SH   DFND 17 0 0 51
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,918,253 356,319 SH   DFND 9 0 0 356,319
COMCAST CORP NEW CL A 20030N101   104,511,029 3,496,521 SH   DFND 17 0 0 3,496,521
CLEAR SECURE INC COM CL A 18467V109   23,598,820 672,714 SH   DFND 17 672,714 0 0
CLEAR SECURE INC COM CL A 18467V109   5,462,658 155,720 SH   DFND 18 155,720 0 0
TEXAS ROADHOUSE INC COM 882681109   1,151,708 6,938 SH   DFND 18 6,938 0 0
COMCAST CORP NEW CL A 20030N101   449,677 15,044 SH   DFND 19 0 0 15,044
CEVA INC COM 157210105   2,743,563 127,489 SH   DFND 16 127,489 0 0
TEXAS ROADHOUSE INC COM 882681109   60,527,480 364,623 SH   DFND 17 364,623 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   45,494,528 338,701 SH   DFND 9 0 0 338,701
CEVA INC COM 157210105   1,041,629 48,402 SH   DFND 17 48,402 0 0
TEXAS ROADHOUSE INC COM 882681109   2,158 13 SH   DFND 16 13 0 0
PFIZER INC COM 717081103   233,501,443 9,377,568 SH   DFND 4 9,377,568 0 0
PFIZER INC COM 717081103   1,795,166 72,095 SH   DFND 5 72,095 0 0
BARINGS CORPORATE INVS COM 06759X107   22 1 SH   DFND 9 1 0 0
PFIZER INC COM 717081103   166,004,067 6,666,830 SH   DFND 2 6,666,830 0 0
PFIZER INC COM 717081103   9,987,266 401,095 SH   DFND 1 401,095 0 0
BARINGS CORPORATE INVS COM 06759X107   11,271 621 SH   DFND 2 621 0 0
TEMPUS AI INC CL A 88023B103   67,039,465 1,135,300 SH   DFND 2 1,135,300 0 0
PBF ENERGY INC CL A 69318G106   62,295 2,297 SH   DFND 1 2,297 0 0
TEMPUS AI INC CL A 88023B103   22,573,752 382,282 SH   DFND 4 382,282 0 0
PBF ENERGY INC CL A 69318G106   5,592,198 206,202 SH   DFND 2 206,202 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   598,713 38,928 SH   DFND 17 0 0 38,928
TEMPUS AI INC CL A 88023B103   3,487,906 59,067 SH   DFND 1 59,067 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   134,110 7,752 SH   DFND 17 0 0 7,752
PBF ENERGY INC CL A 69318G106   385,050 14,198 SH   DFND 5 14,198 0 0
PBF ENERGY INC CL A 69318G106   18,348,307 676,560 SH   DFND 4 676,560 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   51,939 1,851 SH   DFND 9 0 0 1,851
INTEST CORP COM 461147100   85,061 11,387 SH   DFND 4 11,387 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,189,642 187,847 SH   DFND 4 187,847 0 0
NUVECTIS PHARMA INC COM 67080T108   1,737 230 SH   DFND 17 230 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   36 1 SH   DFND 9 1 0 0
PFIZER INC COM 717081103   28,535 1,146 SH   DFND 8 1,146 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   250,685 10,871 SH   DFND 18 10,871 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   722 22 SH   DFND 2 22 0 0
PFIZER INC COM 717081103   19,719 791 SH   DFND 9 791 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,672,597 630,070 SH   DFND 4 630,070 0 0
PFIZER INC COM 717081103   5,448,668 218,822 SH   DFND 7 218,822 0 0
BILLIONTOONE INC CL A 090168105   164 2 SH   DFND 16 2 0 0
BANKWELL FINL GROUP INC COM 06654A103   115,680 2,524 SH   DFND 17 2,524 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11 3 SH   DFND 9 3 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,590,040 462,221 SH   DFND 2 462,221 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   100,445 29,199 SH   DFND 1 29,199 0 0
GORMAN RUPP CO COM 383082104   302,926 6,344 SH   DFND 9 0 0 6,344
BANKWELL FINL GROUP INC COM 06654A103   532,978 11,632 SH   DFND 16 11,632 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   405,824 117,972 SH   DFND 4 117,972 0 0
ISHARES TR LATN AMER 40 ETF 464287390   555 18 SH   DFND 9 18 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,064,935 86,580 SH   DFND 17 0 0 86,580
DICKS SPORTING GOODS INC COM 253393102   20,705,840 104,590 SH   DFND 17 0 0 104,590
CARMAX INC COM 143130102   26,360,710 682,213 SH   DFND 4 682,213 0 0
CARMAX INC COM 143130102   79,328 2,053 SH   DFND 1 2,053 0 0
CARMAX INC COM 143130102   16,241,165 420,320 SH   DFND 2 420,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,090,855 2,236 SH   DFND 4 2,236 0 0
ASPEN AEROGELS INC COM 04523Y105   1,729 611 SH   DFND 17 0 0 611
VANGUARD INDEX FDS GROWTH ETF 922908736   290,765 596 SH   DFND 2 596 0 0
QUALYS INC COM 74758T303   683,172 5,140 SH   DFND 17 0 0 5,140
INTEGER HLDGS CORP COM 45826H109   19,737,899 251,662 SH   DFND 17 251,662 0 0
INTEGER HLDGS CORP COM 45826H109   5,120,695 65,290 SH   DFND 16 65,290 0 0
CARMAX INC COM 143130102   103 2 SH   DFND 9 2 0 0
CARMAX INC COM 143130102   216,925 5,614 SH   DFND 7 5,614 0 0
INTERCORP FINL SVCS INC SHS P5626F128   22,609,523 533,747 SH   DFND 16 533,747 0 0
GATX CORP COM 361448103   6,843,699 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   22,720,387 133,964 SH   DFND 17 133,964 0 0
GATX CORP COM 361448103   1,943,786 11,461 SH   DFND 19 11,461 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   8,652 279 SH   DFND 17 0 0 279
ATERIAN INC COM NEW 02156U200   1 1 SH   DFND 9 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   58 1 SH   DFND 9 1 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,527,350 181,239 SH   DFND 9 0 0 181,239
ISHARES TR IBONDS 26 TRM TS 46436E858   401,159 17,537 SH   DFND 2 17,537 0 0
BOSTON BEER INC CL A 100557107   1,951 10 SH   DFND 7 0 0 10
ISHARES TR LATN AMER 40 ETF 464287390   692,951 22,757 SH   DFND 2 22,757 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,004 230 SH   DFND 4 230 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,057 19 SH   DFND 17 19 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   402,897 10,536 SH   DFND 16 10,536 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   9,029,855 236,136 SH   DFND 17 236,136 0 0
GATX CORP COM 361448103   435,533 2,568 SH   DFND 16 2,568 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   24 1 SH   DFND 9 1 0 0
BOSTON BEER INC CL A 100557107   2,221,360 11,384 SH   DFND 9 0 0 11,384
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   46 1 SH   DFND 9 1 0 0
CLEAR SECURE INC COM CL A 18467V109   2,462,020 70,183 SH   DFND 21 70,183 0 0
CSW INDUSTRIALS INC COM 126402106   121,228 413 SH   DFND 7 413 0 0
CSW INDUSTRIALS INC COM 126402106   7,027,402 23,941 SH   DFND 2 23,941 0 0
CSW INDUSTRIALS INC COM 126402106   16,198,747 55,186 SH   DFND 4 55,186 0 0
BITFARMS LTD COM 09173B107   237 100 SH   DFND 17 100 0 0
BITFARMS LTD COM 09173B107   6,640,543 2,825,763 SH   DFND 16 2,825,763 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,950 98 SH   DFND 16 98 0 0
COMMERCE.COM INC COM SER 1 08975P108   279,006 67,720 SH   DFND 17 67,720 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,608,531 382,338 SH   DFND 17 382,338 0 0
COMMERCE.COM INC COM SER 1 08975P108   234,065 56,812 SH   DFND 16 56,812 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,024 165 SH   DFND 1 165 0 0
CAPITAL CITY BK GROUP INC COM 139674105   649,235 15,251 SH   DFND 2 15,251 0 0
CSW INDUSTRIALS INC COM 126402106   409 1 SH   DFND 9 1 0 0
GIBRALTAR INDS INC COM 374689107   371,704 7,518 SH   DFND 9 0 0 7,518
CAPITAL CITY BK GROUP INC COM 139674105   85,651 2,012 SH   DFND 4 2,012 0 0
WOLFSPEED INC COMMON STOCK 97785W106   24,896 1,430 SH   DFND 9 0 0 1,430
INTERNATIONAL TOWER HILL MIN COM 46050R102   49,290 26,500 SH   DFND 9 0 0 26,500
INSPIRE MED SYS INC COM 457730109   306,849 3,327 SH   DFND 18 3,327 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   417,861 19,212 SH   DFND 4 19,212 0 0
HUNTSMAN CORP COM 447011107   1,800 180 SH   DFND 7 0 0 180
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   32 1 SH   DFND 9 1 0 0
HUNTSMAN CORP COM 447011107   1,123,577 112,357 SH   DFND 9 0 0 112,357
ISHARES TR SELECT US REIT 464287564   140,267 2,350 SH   DFND 17 2,350 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   367,465,055 7,638,018 SH   DFND 9 0 0 7,638,018
EMERA INC COM 290876101   93,162 1,892 SH   DFND 17 1,892 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,456,960 50,240 SH   DFND 2 50,240 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   1,857 64 SH   DFND 9 0 0 64
DYNE THERAPEUTICS INC COM 26818M108   1,712,858 87,569 SH   DFND 17 87,569 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,558,590 95,148 SH   DFND 21 95,148 0 0
BUNGE GLOBAL SA COM SHS H11356104   27,916,325 313,384 SH   DFND 9 0 0 313,384
TACTILE SYS TECHNOLOGY INC COM 87357P100   33,486,300 1,154,700 SH   DFND 4 1,154,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   124,890 1,402 SH   DFND 7 0 0 1,402
TACTILE SYS TECHNOLOGY INC COM 87357P100   51,707 1,783 SH   DFND 7 1,783 0 0
INTEGER HLDGS CORP COM 45826H109   5,937,622 75,706 SH   DFND 18 75,706 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   29 4 SH   DFND 9 4 0 0
CAMECO CORP COM 13321L108   6,496 71 SH   DFND 18 71 0 0
CAMECO CORP COM 13321L108   55,981,510 611,886 SH   DFND 17 611,886 0 0
CAMECO CORP COM 13321L108   15,141,595 165,500 SH   DFND 16 165,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,264,518 138,495 SH   DFND 17 0 0 138,495
LIVE NATION ENTERTAINMENT IN COM 538034109   60,094,103 421,713 SH   DFND 18 421,713 0 0
INTEGER HLDGS CORP COM 45826H109   12,355,941 157,541 SH   DFND 20 157,541 0 0
MEDIWOUND LTD SHS NEW M68830112   172,601 9,350 SH   DFND 2 9,350 0 0
VORNADO RLTY TR SH BEN INT 929042109   499 15 SH   DFND 7 0 0 15
TIMOTHY PLAN HIG DV STK ETF 887432326   49 1 SH   DFND 9 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,095,135 30,244 SH   DFND 2 30,244 0 0
BARRETT BUSINESS SVCS INC COM 068463108   7,604 210 SH   DFND 1 210 0 0
MEDIWOUND LTD SHS NEW M68830112   978 53 SH   DFND 4 53 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,908,920 87,407 SH   DFND 9 0 0 87,407
BARRETT BUSINESS SVCS INC COM 068463108   5,930,691 163,786 SH   DFND 4 163,786 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   3 1 SH   DFND 9 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,342,944 819,524 SH   DFND 17 819,524 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,268,608 364,800 SH   DFND 16 364,800 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,634,898 172,667 SH   DFND 17 172,667 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,408 59 SH   DFND 16 59 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   103,954,323 729,504 SH   DFND 17 729,504 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   542,800 40,997 SH   DFND 2 40,997 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,281,243 295,881 SH   DFND 9 0 0 295,881
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   180,686 13,647 SH   DFND 4 13,647 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   14 2 SH   DFND 9 2 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   647,264 48,887 SH   DFND 1 48,887 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   72,024,285 1,374,247 SH   DFND 10 1,374,247 0 0
NETSKOPE INC CL A 64119N608   954,720 54,431 SH   DFND 4 54,431 0 0
NETSKOPE INC CL A 64119N608   386 22 SH   DFND 2 22 0 0
MONOLITHIC PWR SYS INC COM 609839105   44,449,372 49,041 SH   DFND 17 0 0 49,041
MONOLITHIC PWR SYS INC COM 609839105   21,424 23 SH   DFND 19 0 0 23
INSIGHT ENTERPRISES INC COM 45765U103   423,313 5,195 SH   DFND 9 0 0 5,195
PARKER-HANNIFIN CORP COM 701094104   83,063,478 94,502 SH   DFND 21 94,502 0 0
OPEN LENDING CORP COM 68373J104   8,697 5,611 SH   DFND 1 5,611 0 0
PARKER-HANNIFIN CORP COM 701094104   56,307,936 64,062 SH   DFND 22 64,062 0 0
OPEN LENDING CORP COM 68373J104   244,914 158,009 SH   DFND 2 158,009 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,709 1,449 SH   DFND 9 0 0 1,449
OPEN LENDING CORP COM 68373J104   1,749,394 1,128,641 SH   DFND 4 1,128,641 0 0
MEDLINE INC COM CL A 58507V107   3,192 76 SH   DFND 2 76 0 0
ARCHER AVIATION INC COM CL A 03945R102   280,007 37,235 SH   DFND 17 0 0 37,235
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,893,948 16,281 SH   DFND 8 16,281 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,847,350 55,400 SH   DFND 7 55,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,984,199 16,788 SH   DFND 9 16,788 0 0
ARCHER AVIATION INC COM CL A 03945R102   102,610 13,645 SH   DFND 13 0 0 13,645
PALANTIR TECHNOLOGIES INC CL A 69608A108   653,856,930 3,678,520 SH   DFND 4 3,678,520 0 0
MEDLINE INC COM CL A 58507V107   569,878,932 13,568,546 SH   DFND 7 13,568,546 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   292,932 1,648 SH   DFND 5 1,648 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,116,774 168,697 SH   DFND 4 168,697 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   67,637 10,217 SH   DFND 1 10,217 0 0
MEDLINE INC COM CL A 58507V107   889,182 21,171 SH   DFND 4 21,171 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   708,909 107,086 SH   DFND 2 107,086 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   511,067,333 2,875,203 SH   DFND 2 2,875,203 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,681,476 138,855 SH   DFND 1 138,855 0 0
MATSON INC COM 57686G105   2,260,876 18,299 SH   DFND 17 0 0 18,299
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   996,003 10,744 SH   DFND 17 10,744 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,410 26 SH   DFND 16 26 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   114,070 12,731 SH   DFND 9 0 0 12,731
GREEN BRICK PARTNERS INC COM 392709101   1,751,660 27,955 SH   DFND 9 0 0 27,955
IBEX LTD SHS NEW G4690M101   352,478 9,232 SH   DFND 9 0 0 9,232
MARZETTI COMPANY COM 513847103   1,407,141 8,558 SH   DFND 9 0 0 8,558
SPDR SERIES TRUST STATE STREET SPD 78468R655   1,524,492 17,038 SH   DFND 9 0 0 17,038
EMERA INC COM 290876101   2,473,128 50,226 SH   DFND 16 50,226 0 0
PARKER-HANNIFIN CORP COM 701094104   879 1 SH   DFND 11 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,161 34 SH   DFND 9 34 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   212,954 32,965 SH   DFND 17 32,965 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,747,239 580,068 SH   DFND 16 580,068 0 0
ASSURED GUARANTY LTD COM G0585R106   3,056 34 SH   DFND 1 34 0 0
LSB INDS INC COM 502160104   22,143 2,605 SH   DFND 9 0 0 2,605
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   26 1 SH   DFND 9 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   791 17 SH   DFND 1 17 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,173,474 111,138 SH   DFND 2 111,138 0 0
PARKER-HANNIFIN CORP COM 701094104   85,042,896 96,754 SH   DFND 18 96,754 0 0
PARKER-HANNIFIN CORP COM 701094104   35,577,664 40,477 SH   DFND 19 40,477 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   23,417,769 503,067 SH   DFND 4 503,067 0 0
PARKER-HANNIFIN CORP COM 701094104   578,356 658 SH   DFND 16 658 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   122,913,644 259,695 SH   DFND 2 259,695 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,305 133 SH   DFND 17 0 0 133
PARKER-HANNIFIN CORP COM 701094104   586,955,858 667,784 SH   DFND 17 667,784 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   642,268 1,357 SH   DFND 4 1,357 0 0
INSPIRE MED SYS INC COM 457730109   14,812,046 160,599 SH   DFND 16 160,599 0 0
GAIA INC NEW CL A 36269P104   5,645 1,555 SH   DFND 9 0 0 1,555
ASSURED GUARANTY LTD COM G0585R106   2,092,533 23,284 SH   DFND 2 23,284 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   3,214,214 356,343 SH   DFND 9 0 0 356,343
INSPIRE MED SYS INC COM 457730109   10,876,657 117,929 SH   DFND 17 117,929 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   54 1 SH   DFND 9 1 0 0
ASSURED GUARANTY LTD COM G0585R106   8,301,741 92,375 SH   DFND 4 92,375 0 0
RYERSON HLDG CORP COM 783754104   4,151 165 SH   DFND 1 165 0 0
NANOVIRICIDES INC COM 630087302   20,945 18,535 SH   DFND 2 18,535 0 0
RYERSON HLDG CORP COM 783754104   2,703,039 107,434 SH   DFND 2 107,434 0 0
EQT CORP COM 26884L109   9,260,323 172,767 SH   DFND 18 0 0 172,767
RYERSON HLDG CORP COM 783754104   2,771,324 110,148 SH   DFND 4 110,148 0 0
SCHOLASTIC CORP COM 807066105   2,930,827 98,914 SH   DFND 17 98,914 0 0
ISHARES INC EMNG MKTS EQT 46434G889   19,322 334 SH   DFND 17 0 0 334
EQT CORP COM 26884L109   18,333,444 342,041 SH   DFND 17 0 0 342,041
RYERSON HLDG CORP COM 783754104   43 1 SH   DFND 9 1 0 0
EQT CORP COM 26884L109   3,593,987 67,052 SH   DFND 14 0 0 67,052
EQT CORP COM 26884L109   85,760 1,600 SH   DFND 13 0 0 1,600
SPDR SERIES TRUST STATE STREET SPD 78468R887   1,336,303 10,191 SH   DFND 9 0 0 10,191
SONIC AUTOMOTIVE INC CL A 83545G102   1,049,146 16,960 SH   DFND 9 0 0 16,960
908 DEVICES INC COM 65443P102   149,042 28,389 SH   DFND 2 28,389 0 0
CAESARSTONE LTD ORD SHS M20598104   705 379 SH   DFND 1 379 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   75 1 SH   DFND 9 1 0 0
908 DEVICES INC COM 65443P102   592,295 112,818 SH   DFND 4 112,818 0 0
908 DEVICES INC COM 65443P102   10 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   23,248 362 SH   DFND 1 362 0 0
ISHARES ETHEREUM TR SHS 46438R105   4,653,036 207,447 SH   DFND 9 0 0 207,447
CAESARSTONE LTD ORD SHS M20598104   50,010 26,887 SH   DFND 4 26,887 0 0
TIDAL TRUST I SOFI SELECT 500 886364173   435 3 SH   DFND 9 3 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   72 1 SH   DFND 9 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   86,055 1,340 SH   DFND 7 1,340 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,796,014 74,681 SH   DFND 4 74,681 0 0
UNIFI INC COM NEW 904677200   8,768 2,505 SH   DFND 9 0 0 2,505
DOLBY LABORATORIES INC COM CL A 25659T107   601,934 9,373 SH   DFND 2 9,373 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,239,112 82,609 SH   DFND 17 82,609 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   634,026 16,170 SH   DFND 16 16,170 0 0
PRO-DEX INC COLO COM NEW 74265M205   5,810 151 SH   DFND 17 151 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   19 1 SH   DFND 9 1 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   173,805 44,113 SH   DFND 2 44,113 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   3,117 791 SH   DFND 4 791 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   11,259,729 781,383 SH   DFND 9 0 0 781,383
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   82 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EURZONE ETF 464286608   236,364 3,687 SH   DFND 17 3,687 0 0
ISHARES INC MSCI EURZONE ETF 464286608   467,930 7,300 SH   DFND 16 7,300 0 0
MATTEL INC COM 577081102   1,541,866 77,715 SH   DFND 19 77,715 0 0
EASTERN CO COM 276317104   68,915 3,500 SH   DFND 9 0 0 3,500
MATTEL INC COM 577081102   582,602 29,365 SH   DFND 18 29,365 0 0
ASSOCIATED BANC CORP COM 045487105   1,169,646 45,405 SH   DFND 9 0 0 45,405
MATTEL INC COM 577081102   8,672,781 437,136 SH   DFND 17 437,136 0 0
MATTEL INC COM 577081102   12,532,928 631,700 SH   DFND 16 631,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,167,662 93,505 SH   DFND 18 93,505 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   100,251 21,017 SH   DFND 17 21,017 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,759,475 88,832 SH   DFND 19 88,832 0 0
ASSOCIATED BANC CORP COM 045487105   1,489,830 57,835 SH   DFND 8 0 0 57,835
OTIS WORLDWIDE CORP COM 68902V107   11,807,012 135,169 SH   DFND 16 135,169 0 0
OTIS WORLDWIDE CORP COM 68902V107   116,547,805 1,334,262 SH   DFND 17 1,334,262 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,438,111 352,231 SH   DFND 17 0 0 352,231
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,400 1,044 SH   DFND 17 0 0 1,044
MOGO INC COM 60800C208   2,568 2,400 SH   DFND 3 2,400 0 0
MOGO INC COM 60800C208   19,265 18,005 SH   DFND 4 18,005 0 0
OTIS WORLDWIDE CORP COM 68902V107   39,221,198 449,012 SH   DFND 21 449,012 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812   28,517,220 163,718 SH   DFND 9 0 0 163,718
JOURNEY MED CORP COM 48115J109   85,581 11,100 SH   DFND 16 11,100 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   414,754 32,761 SH   DFND 17 32,761 0 0
CTS CORP COM 126501105   538,845 12,569 SH   DFND 17 0 0 12,569
GLOBAL X FDS GLB X GURU INDEX 37950E341   1,035,961 16,574 SH   DFND 9 0 0 16,574
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   7,601,539 95,477 SH   DFND 9 0 0 95,477
PROSHARES TR SHRT SMALLCAP60 74348A376   22 1 SH   DFND 9 1 0 0
TALOS ENERGY INC COM 87484T108   1,478,058 134,125 SH   DFND 17 0 0 134,125
METHANEX CORP COM 59151K108   100,094 2,520 SH   DFND 17 0 0 2,520
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   10,341 162 SH   DFND 4 162 0 0
ISHARES TR USD INV GRDE ETF 464288620   110 2 SH   DFND 9 2 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   273,908 21,721 SH   DFND 17 21,721 0 0
ISHARES TR USD INV GRDE ETF 464288620   52 1 SH   DFND 4 1 0 0
ISHARES TR USD INV GRDE ETF 464288620   27,076 523 SH   DFND 2 523 0 0
INVESCO HIGH INCOME TR II COM 46131F101   115,073 10,302 SH   DFND 9 0 0 10,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,557 122 SH   DFND 17 122 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,043 88 SH   DFND 9 88 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   40 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,030,485 41,302 SH   DFND 4 41,302 0 0
NET POWER INC COM CL A 64107A105   251,479 110,298 SH   DFND 9 0 0 110,298
SNAP ON INC COM 833034101   4,719,642 13,696 SH   DFND 18 13,696 0 0
SNAP ON INC COM 833034101   88,582,633 257,059 SH   DFND 17 257,059 0 0
SNAP ON INC COM 833034101   167,476 486 SH   DFND 16 486 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   168,150 2,881 SH   DFND 9 0 0 2,881
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,051,674 83,400 SH   DFND 21 83,400 0 0
HUDSON PAC PPTYS INC COM 444097406   1,430 132 SH   DFND 16 132 0 0
HUDSON PAC PPTYS INC COM 444097406   368,312 34,008 SH   DFND 17 34,008 0 0
ISHARES TR S&P 100 ETF 464287101   534,411 1,558 SH   DFND 17 0 0 1,558
COMPASS INC CL A 20464U100   843,201 79,773 SH   DFND 17 0 0 79,773
COMPX INTL INC CL A 20563P101   31,694 1,362 SH   DFND 2 1,362 0 0
FARMERS NATIONAL BANC CORP COM 309627107   53,213 3,995 SH   DFND 17 0 0 3,995
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   63,586 529 SH   DFND 17 529 0 0
SEMPRA COM 816851109   930,312 10,537 SH   DFND 7 0 10,537 0
I-80 GOLD CORP COM 44955L106   5,913 4,050 SH   DFND 17 0 0 4,050
RBB BANCORP COM 74930B105   222,437 10,777 SH   DFND 9 0 0 10,777
MATTEL INC COM 577081102   138,781 6,995 SH   DFND 21 6,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,234 192 SH   DFND 17 0 0 192
PERPETUA RESOURCES CORP COM 714266103   478,680 19,772 SH   DFND 17 0 0 19,772
QUALYS INC COM 74758T303   4,677,681 35,197 SH   DFND 20 0 0 35,197
WISDOMTREE TR ITL HIGH DIV FD 97717W802   42,648,183 826,441 SH   DFND 9 0 0 826,441
VAALCO ENERGY INC COM NEW 91851C201   230,781 63,401 SH   DFND 17 63,401 0 0
VAALCO ENERGY INC COM NEW 91851C201   59,448 16,332 SH   DFND 16 16,332 0 0
STEPAN CO COM 858586100   3,642,884 76,919 SH   DFND 4 76,919 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   17,884 1,263 SH   DFND 16 1,263 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,030,630 143,406 SH   DFND 17 143,406 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   84,404,373 2,054,634 SH   DFND 9 0 0 2,054,634
STEPAN CO COM 858586100   1,394,326 29,441 SH   DFND 2 29,441 0 0
COTERRA ENERGY INC COM 127097103   302,233 11,483 SH   DFND 1 11,483 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,320,786 9,560 SH   DFND 16 9,560 0 0
COTERRA ENERGY INC COM 127097103   20,667,859 785,253 SH   DFND 2 785,253 0 0
COTERRA ENERGY INC COM 127097103   57,655,618 2,190,563 SH   DFND 4 2,190,563 0 0
COTERRA ENERGY INC COM 127097103   8,627,380 327,788 SH   DFND 5 327,788 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,346,654 554,057 SH   DFND 17 0 0 554,057
COTERRA ENERGY INC COM 127097103   178,608 6,786 SH   DFND 7 6,786 0 0
ATLASSIAN CORPORATION CL A 049468101   3,930,111 24,239 SH   DFND 19 24,239 0 0
ATLASSIAN CORPORATION CL A 049468101   5,461,199 33,682 SH   DFND 18 33,682 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,238,570 9,221 SH   DFND 17 9,221 0 0
COTERRA ENERGY INC COM 127097103   41,284 1,568 SH   DFND 9 1,568 0 0
ATLASSIAN CORPORATION CL A 049468101   45,759,548 282,222 SH   DFND 17 282,222 0 0
ATLASSIAN CORPORATION CL A 049468101   7,783 48 SH   DFND 16 48 0 0
AUTODESK INC COM 052769106   103,435,593 349,432 SH   DFND 9 0 0 349,432
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   13,104,700 13,580,000 PRN   DFND 18 0 0 13,580,000
BUMBLE INC COM CL A 12047B105   821,089 229,997 SH   DFND 2 229,997 0 0
AUTODESK INC COM 052769106   2,049,167 6,922 SH   DFND 7 0 0 6,922
BUMBLE INC COM CL A 12047B105   4,652 1,303 SH   DFND 1 1,303 0 0
AUTODESK INC COM 052769106   764,002 2,581 SH   DFND 8 0 0 2,581
SANARA MEDTECH INC COM 79957L100   60,710 2,600 SH   DFND 9 0 0 2,600
IPERIONX LTD SPONSORED ADS 44916E100   304,099 8,404 SH   DFND 9 0 0 8,404
BUMBLE INC COM CL A 12047B105   3,012,355 843,797 SH   DFND 4 843,797 0 0
AUTODESK INC COM 052769106   162,806 550 SH   DFND 5 0 0 550
SEANERGY MARITIME HLDGS CORP SHS Y73760400   9,230 1,000 SH   DFND 9 0 0 1,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   1,100 38 SH   DFND 9 0 0 38
MYND AI INC SPON ADS 628988107   122 280 SH   DFND 9 0 0 280
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   86 1 SH   DFND 9 1 0 0
DUCOMMUN INC DEL COM 264147109   5,772,869 60,684 SH   DFND 4 60,684 0 0
BUMBLE INC COM CL A 12047B105   8 2 SH   DFND 9 2 0 0
QORVO INC COM 74736K101   3,062,516 36,238 SH   DFND 17 0 0 36,238
DUCOMMUN INC DEL COM 264147109   1,500,676 15,775 SH   DFND 2 15,775 0 0
DUCOMMUN INC DEL COM 264147109   5,042 53 SH   DFND 1 53 0 0
COMPX INTL INC CL A 20563P101   29 1 SH   DFND 9 1 0 0
BILIBILI INC SPONS ADS REP Z 090040106   703,594 28,613 SH   DFND 17 0 0 28,613
DUCOMMUN INC DEL COM 264147109   96 1 SH   DFND 9 1 0 0
SNAP ON INC COM 833034101   6,418,520 18,626 SH   DFND 21 18,626 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   80,801,149 2,543,316 SH   DFND 11 2,543,316 0 0
ISHARES TR GLB INFRASTR ETF 464288372   711,285 11,592 SH   DFND 17 11,592 0 0
COMPX INTL INC CL A 20563P101   65,505 2,815 SH   DFND 4 2,815 0 0
DIGIMARC CORP NEW COM 25381B101   9,000 1,371 SH   DFND 17 1,371 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   22,554,103 4,492,849 SH   DFND 17 0 0 4,492,849
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   19,589,178 269,119 SH   DFND 9 0 0 269,119
SNAP ON INC COM 833034101   6,166,962 17,896 SH   DFND 19 17,896 0 0
STEPAN CO COM 858586100   56 1 SH   DFND 9 1 0 0
VICOR CORP COM 925815102   339,322 3,096 SH   DFND 7 3,096 0 0
VICOR CORP COM 925815102   151 1 SH   DFND 9 1 0 0
PROSHARES TR LARGE CAP CRE 74347R248   3,669 46 SH   DFND 9 46 0 0
BEACON FINANCIAL CORP. COM 084680107   181,188 6,871 SH   DFND 8 6,871 0 0
ADVENT CONV & INCOME FD COM 00764C109   16 1 SH   DFND 9 1 0 0
BEACON FINANCIAL CORP. COM 084680107   27,741 1,052 SH   DFND 7 1,052 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,291,452 728,598 SH   DFND 17 0 0 728,598
KEURIG DR PEPPER INC COM 49271V100   192,317 6,866 SH   DFND 1 6,866 0 0
BEACON FINANCIAL CORP. COM 084680107   20,201,872 766,093 SH   DFND 4 766,093 0 0
KEURIG DR PEPPER INC COM 49271V100   59,473,549 2,123,297 SH   DFND 2 2,123,297 0 0
KEURIG DR PEPPER INC COM 49271V100   115,097,011 4,109,140 SH   DFND 4 4,109,140 0 0
BEACON FINANCIAL CORP. COM 084680107   4,325 164 SH   DFND 5 164 0 0
FAIR ISAAC CORP COM 303250104   177,515 105 SH   DFND 24 105 0 0
FAIR ISAAC CORP COM 303250104   35,922,294 21,248 SH   DFND 21 21,248 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   13,385 530 SH   DFND 9 530 0 0
BACKBLAZE INC COM CL A 05637B105   14,106 3,027 SH   DFND 9 0 0 3,027
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   571 7 SH   DFND 19 0 0 7
RESERVOIR MEDIA INC COM 76119X105   269,106 35,549 SH   DFND 4 35,549 0 0
RXO INC COMMON STOCK 74982T103   756,732 59,868 SH   DFND 9 0 0 59,868
BELDEN INC COM 077454106   21,911 188 SH   DFND 1 188 0 0
RESERVOIR MEDIA INC COM 76119X105   160,643 21,221 SH   DFND 2 21,221 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   598,730 7,346 SH   DFND 17 0 0 7,346
KEURIG DR PEPPER INC COM 49271V100   24,481 874 SH   DFND 5 874 0 0
KEURIG DR PEPPER INC COM 49271V100   1,464,027 52,268 SH   DFND 7 52,268 0 0
KEURIG DR PEPPER INC COM 49271V100   737,335 26,324 SH   DFND 8 26,324 0 0
KEURIG DR PEPPER INC COM 49271V100   853 30 SH   DFND 9 30 0 0
OMEROS CORP COM 682143102   1,240,241 72,212 SH   DFND 2 72,212 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   10,764,673 1,272,420 SH   DFND 9 0 0 1,272,420
OMEROS CORP COM 682143102   1,763,271 102,665 SH   DFND 4 102,665 0 0
BELDEN INC COM 077454106   1,144,404 9,819 SH   DFND 4 9,819 0 0
KINSALE CAP GROUP INC COM 49714P108   4,043,832 10,339 SH   DFND 9 0 0 10,339
NAVIGATOR HLDGS LTD SHS Y62132108   24,490 1,414 SH   DFND 1 1,414 0 0
OMEROS CORP COM 682143102   57,708 3,360 SH   DFND 1 3,360 0 0
BELDEN INC COM 077454106   5,177,268 44,421 SH   DFND 2 44,421 0 0
VICOR CORP COM 925815102   1,754 16 SH   DFND 1 16 0 0
QIAGEN NV COM SHS N72482206   4,154,697 92,388 SH   DFND 17 0 0 92,388
VICOR CORP COM 925815102   3,384,667 30,882 SH   DFND 2 30,882 0 0
FUBOTV INC CLASS A COM SHS 35953D104   630,950 250,377 SH   DFND 16 250,377 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   675,030 38,974 SH   DFND 4 38,974 0 0
FUBOTV INC CLASS A COM SHS 35953D104   360,413 143,021 SH   DFND 17 143,021 0 0
VICOR CORP COM 925815102   20,457,388 186,655 SH   DFND 4 186,655 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   593,210 34,250 SH   DFND 2 34,250 0 0
KINSALE CAP GROUP INC COM 49714P108   24,250 62 SH   DFND 7 0 0 62
FIRSTENERGY CORP COM 337932107   203,361,008 4,542,349 SH   DFND 9 0 0 4,542,349
MEDIAALPHA INC CL A 58450V104   21,368 1,650 SH   DFND 9 0 0 1,650
CLOUGH GLOBAL EQUITY FD COM 18914C100   62,222 8,123 SH   DFND 17 8,123 0 0
FIRSTENERGY CORP COM 337932107   89,809 2,006 SH   DFND 7 0 0 2,006
EZCORP INC CL A NON VTG 302301106   237,856 12,248 SH   DFND 2 12,248 0 0
EZCORP INC CL A NON VTG 302301106   9,935,253 511,599 SH   DFND 4 511,599 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   76,192 12,470 SH   DFND 11 12,470 0 0
GRACO INC COM 384109104   137 1 SH   DFND 9 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   119,768 19,602 SH   DFND 17 19,602 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   357,985 58,590 SH   DFND 16 58,590 0 0
GRACO INC COM 384109104   919,949 11,223 SH   DFND 7 11,223 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,083 2,881 SH   DFND 17 0 0 2,881
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   36 1 SH   DFND 9 1 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,170,181 115,402 SH   DFND 9 0 0 115,402
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   24 1 SH   DFND 4 1 0 0
VISA INC COM CL A 92826C839   903,405,462 2,575,933 SH   DFND 4 2,575,933 0 0
VISA INC COM CL A 92826C839   11,063,147 31,545 SH   DFND 1 31,545 0 0
VISA INC COM CL A 92826C839   431,596,352 1,230,636 SH   DFND 2 1,230,636 0 0
VISA INC COM CL A 92826C839   621,927,019 1,773,337 SH   DFND 7 1,773,337 0 0
VISA INC COM CL A 92826C839   1,643,988,196 4,687,600 SH   DFND 8 4,687,600 0 0
VISA INC COM CL A 92826C839   4,173,449 11,900 SH   DFND 5 11,900 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,753,738 71,963 SH   DFND 2 71,963 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   12,113,210 229,859 SH   DFND 9 0 0 229,859
VISA INC COM CL A 92826C839   39,161,475 111,663 SH   DFND 9 111,663 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,831,875 144,099 SH   DFND 9 0 0 144,099
HOME DEPOT INC COM 437076102   271,498,677 789,010 SH   DFND 17 0 0 789,010
GENESCO INC COM 371532102   1,863,596 75,236 SH   DFND 4 75,236 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   393,306 73,791 SH   DFND 4 73,791 0 0
HOME DEPOT INC COM 437076102   8,460,043 24,586 SH   DFND 18 0 0 24,586
HOME DEPOT INC COM 437076102   606,540 1,762 SH   DFND 19 0 0 1,762
ALGOMA STL GROUP INC COM 015658107   1,276,957 311,453 SH   DFND 16 311,453 0 0
HOME DEPOT INC COM 437076102   452,492 1,315 SH   DFND 13 0 0 1,315
HOME DEPOT INC COM 437076102   166,889 485 SH   DFND 14 0 0 485
GENESCO INC COM 371532102   4,796,686 193,649 SH   DFND 2 193,649 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,339,448 62,242 SH   DFND 17 0 0 62,242
PROTARA THERAPEUTICS INC COM STK 74365U107   463,913 87,038 SH   DFND 2 87,038 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   5,654,922 5,460,000 PRN   DFND 7 5,460,000 0 0
NICE LTD SPONSORED ADR 653656108   3,391 30 SH   DFND 18 0 0 30
ISHARES TR IBDS DEC28 ETF 46435U515   116,837,716 4,589,971 SH   DFND 9 0 0 4,589,971
MIND C T I LTD ORD M70240102   7,360 6,400 SH   DFND 9 0 0 6,400
NICE LTD SPONSORED ADR 653656108   2,055,059 18,179 SH   DFND 17 0 0 18,179
UL SOLUTIONS INC CLASS A COM SHS 903731107   298,489 3,785 SH   DFND 17 0 0 3,785
GRACO INC COM 384109104   18,713,423 228,296 SH   DFND 4 228,296 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,020,784 340,300 SH   DFND 16 340,300 0 0
ORUKA THERAPEUTICS INC COM 687604108   2,208,478 72,863 SH   DFND 2 72,863 0 0
ORUKA THERAPEUTICS INC COM 687604108   34,796 1,148 SH   DFND 1 1,148 0 0
GRACO INC COM 384109104   12,969,457 158,222 SH   DFND 2 158,222 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   185,463 185,000 PRN   DFND 7 185,000 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   51,855 1,298 SH   DFND 9 0 0 1,298
GRACO INC COM 384109104   41,641 508 SH   DFND 1 508 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   63,674,942 746,657 SH   DFND 17 746,657 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,138,828 3,131,000 PRN   DFND 2 3,131,000 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,123,713 37,074 SH   DFND 4 37,074 0 0
FRANKLIN RESOURCES INC COM 354613101   1,577 66 SH   DFND 7 0 0 66
AMERANT BANCORP INC CL A 023576101   2,029 104 SH   DFND 9 0 0 104
AMERANT BANCORP INC CL A 023576101   26,592 1,363 SH   DFND 8 0 0 1,363
FRANKLIN RESOURCES INC COM 354613101   25,492,374 1,067,073 SH   DFND 9 0 0 1,067,073
CENTURI HOLDINGS INC COM SHS 155923105   7,348 291 SH   DFND 1 291 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,258,748 69,429 SH   DFND 17 0 0 69,429
CENTURI HOLDINGS INC COM SHS 155923105   3,249,347 128,687 SH   DFND 2 128,687 0 0
ROYAL BK CDA COM 780087102   68,143,175 399,690 SH   DFND 9 0 0 399,690
CENTURI HOLDINGS INC COM SHS 155923105   32,846,665 1,300,858 SH   DFND 4 1,300,858 0 0
BIO-TECHNE CORP COM 09073M104   4,047,978 68,831 SH   DFND 9 0 0 68,831
MODERNA INC COM 60770K107   3,558,470 120,667 SH   DFND 19 120,667 0 0
MODERNA INC COM 60770K107   1,731,830 58,726 SH   DFND 18 58,726 0 0
BIO-TECHNE CORP COM 09073M104   8,704 148 SH   DFND 7 0 0 148
MODERNA INC COM 60770K107   61,141,324 2,073,290 SH   DFND 17 2,073,290 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   880,380 24,873 SH   DFND 9 0 0 24,873
ALERUS FINL CORP COM 01446U103   60,804 2,700 SH   DFND 17 0 0 2,700
BANK NOVA SCOTIA HALIFAX COM 064149107   16,341,494 221,760 SH   DFND 9 0 0 221,760
10X GENOMICS INC CL A COM 88025U109   2,202 135 SH   DFND 16 135 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,927 334 SH   DFND 1 334 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   40,111 1,934 SH   DFND 2 1,934 0 0
10X GENOMICS INC CL A COM 88025U109   601,790 36,897 SH   DFND 18 36,897 0 0
10X GENOMICS INC CL A COM 88025U109   13,794,998 845,800 SH   DFND 17 845,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,698,521 780,103 SH   DFND 16 780,103 0 0
AMERICAN ELEC PWR CO INC COM 025537101   99,646,981 864,166 SH   DFND 2 864,166 0 0
NURIX THERAPEUTICS INC COM 67080M103   525,102 27,680 SH   DFND 17 27,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101   48,315 419 SH   DFND 5 419 0 0
NURIX THERAPEUTICS INC COM 67080M103   759 40 SH   DFND 16 40 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,029,782 194,300 SH   DFND 4 194,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   153,527,309 1,331,431 SH   DFND 4 1,331,431 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   31 1 SH   DFND 9 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107   12,497 203 SH   DFND 8 0 0 203
AMERICAN ELEC PWR CO INC COM 025537101   5,300,685 45,969 SH   DFND 7 45,969 0 0
GREAT SOUTHN BANCORP INC COM 390905107   441,508 7,172 SH   DFND 9 0 0 7,172
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,425,855 772,940 SH   DFND 17 772,940 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   19,724,427 484,213 SH   DFND 9 0 0 484,213
AMERICAN ELEC PWR CO INC COM 025537101   4,324,967 37,507 SH   DFND 9 37,507 0 0
BLOOMIN BRANDS INC COM 094235108   1,483,268 240,400 SH   DFND 16 240,400 0 0
BLOOMIN BRANDS INC COM 094235108   1,541,368 249,816 SH   DFND 17 249,816 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   312,277 26,397 SH   DFND 9 0 0 26,397
FIBROGEN INC COM NEW 31572Q881   307 35 SH   DFND 17 35 0 0
SL GREEN RLTY CORP COM 78440X887   51 1 SH   DFND 9 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   185,685 5,551 SH   DFND 17 5,551 0 0
SL GREEN RLTY CORP COM 78440X887   29,127 635 SH   DFND 1 635 0 0
SL GREEN RLTY CORP COM 78440X887   4,877,541 106,334 SH   DFND 2 106,334 0 0
SL GREEN RLTY CORP COM 78440X887   11,297,047 246,284 SH   DFND 4 246,284 0 0
SL GREEN RLTY CORP COM 78440X887   867,493 18,912 SH   DFND 5 18,912 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   17,710 460 SH   DFND 8 0 0 460
ISHARES TR EXPANDED TECH 464287515   1,163 11 SH   DFND 1 11 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   131,863 3,425 SH   DFND 9 0 0 3,425
ISHARES TR EXPANDED TECH 464287515   21,323,275 201,753 SH   DFND 2 201,753 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   793,785 4,289 SH   DFND 17 4,289 0 0
ISHARES TR EXPANDED TECH 464287515   848,057 8,024 SH   DFND 4 8,024 0 0
KILROY RLTY CORP COM 49427F108   61,880,684 1,655,892 SH   DFND 4 1,655,892 0 0
ISHARES TR EXPANDED TECH 464287515   1,170 11 SH   DFND 9 11 0 0
KILROY RLTY CORP COM 49427F108   381,548 10,210 SH   DFND 5 10,210 0 0
KILROY RLTY CORP COM 49427F108   105,383 2,820 SH   DFND 7 2,820 0 0
KILROY RLTY CORP COM 49427F108   113,979 3,050 SH   DFND 1 3,050 0 0
KILROY RLTY CORP COM 49427F108   3,671,827 98,256 SH   DFND 2 98,256 0 0
MODERNA INC COM 60770K107   10,163,758 344,651 SH   DFND 21 344,651 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,161,084 119,068 SH   DFND 2 119,068 0 0
WOLVERINE WORLD WIDE INC COM 978097103   23,364,441 1,287,297 SH   DFND 4 1,287,297 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   38,547 1,464 SH   DFND 16 1,464 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   346,513 174,127 SH   DFND 2 174,127 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   172,871,242 2,006,682 SH   DFND 9 0 0 2,006,682
TXNM ENERGY INC COM 69349H107   7,556,070 128,330 SH   DFND 2 128,330 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   162,414,682 9,598,976 SH   DFND 9 0 0 9,598,976
WOLVERINE WORLD WIDE INC COM 978097103   25,446 1,402 SH   DFND 1 1,402 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   31,272,231 99,327 SH   DFND 9 0 0 99,327
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   11,566,712 232,965 SH   DFND 11 232,965 0 0
CF INDS HLDGS INC COM 125269100   188,864 2,442 SH   DFND 1 2,442 0 0
CF INDS HLDGS INC COM 125269100   21,407,480 276,797 SH   DFND 2 276,797 0 0
AUDIOEYE INC COM NEW 050734201   152,937 15,309 SH   DFND 2 15,309 0 0
CF INDS HLDGS INC COM 125269100   119,973,288 1,551,245 SH   DFND 4 1,551,245 0 0
AUDIOEYE INC COM NEW 050734201   41,498 4,154 SH   DFND 1 4,154 0 0
AUDIOEYE INC COM NEW 050734201   74,835 7,491 SH   DFND 4 7,491 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,332,125 1,171,922 SH   DFND 4 1,171,922 0 0
PROSHARES TR ULTRASHORT INDL 74349Y555   25 2 SH   DFND 9 2 0 0
10X GENOMICS INC CL A COM 88025U109   7,618,058 467,079 SH   DFND 21 467,079 0 0
ICHOR HOLDINGS SHS G4740B105   253,175 13,737 SH   DFND 17 0 0 13,737
CF INDS HLDGS INC COM 125269100   297,759 3,850 SH   DFND 7 3,850 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   67,773,464 1,277,298 SH   DFND 9 0 0 1,277,298
CF INDS HLDGS INC COM 125269100   231 2 SH   DFND 9 2 0 0
CNA FINL CORP COM 126117100   138,910 2,909 SH   DFND 7 0 0 2,909
CNA FINL CORP COM 126117100   4,009,539 83,987 SH   DFND 9 0 0 83,987
AMERICAN ELEC PWR CO INC COM 025537101   1,431,574 12,415 SH   DFND 1 12,415 0 0
CADELER A S SPON ADR 12738K109   33,183 1,785 SH   DFND 4 1,785 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   29 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   4,291,913 192,290 SH   DFND 9 0 0 192,290
GLOBAL X FDS US CASH FLOW 37960A578   36 1 SH   DFND 9 1 0 0
BEACON FINANCIAL CORP. COM 084680107   3,847,119 145,890 SH   DFND 2 145,890 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   17 4 SH   DFND 9 4 0 0
BEACON FINANCIAL CORP. COM 084680107   90,080 3,416 SH   DFND 1 3,416 0 0
HANOVER BANCORP INC COM 410709109   103,695 4,487 SH   DFND 2 4,487 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,248,907 1,028,791 SH   DFND 2 1,028,791 0 0
GLOBAL X FDS US CASH FLOW 37960A578   154,151 4,279 SH   DFND 2 4,279 0 0
HANOVER BANCORP INC COM 410709109   21,908 948 SH   DFND 4 948 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   32,912,718 7,969,181 SH   DFND 4 7,969,181 0 0
TXNM ENERGY INC COM 69349H107   900,275 15,290 SH   DFND 4 15,290 0 0
ARHAUS INC COM CL A 04035M102   681,579 60,801 SH   DFND 9 0 0 60,801
TRANSOCEAN LTD REGISTERED SHS H8817H100   110,015 26,638 SH   DFND 1 26,638 0 0
TXNM ENERGY INC COM 69349H107   136,484 2,318 SH   DFND 7 2,318 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   691,736 19,929 SH   DFND 9 0 0 19,929
ELECTRA BATTERY MATERIALS CO COM 28474P706   945 1,181 SH   DFND 3 1,181 0 0
OSHKOSH CORP COM 688239201   38,066 303 SH   DFND 1 303 0 0
OSHKOSH CORP COM 688239201   23,452,860 186,682 SH   DFND 4 186,682 0 0
FOX FACTORY HLDG CORP COM 35138V102   992 58 SH   DFND 16 58 0 0
OSHKOSH CORP COM 688239201   4,466,021 35,549 SH   DFND 2 35,549 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,304,799 134,704 SH   DFND 17 134,704 0 0
OSHKOSH CORP COM 688239201   36,802 292 SH   DFND 9 292 0 0
OSHKOSH CORP COM 688239201   648,376 5,161 SH   DFND 7 5,161 0 0
OUTSET MED INC COM NEW 690145206   289,169 77,943 SH   DFND 4 77,943 0 0
SENESTECH INC COM NEW 81720R604   11,770 5,500 SH   DFND 9 0 0 5,500
OUTSET MED INC COM NEW 690145206   148,111 39,922 SH   DFND 2 39,922 0 0
OUTSET MED INC COM NEW 690145206   35,712 9,626 SH   DFND 1 9,626 0 0
TRX GOLD CORPORATION COM 87283P109   547,660 594,701 SH   DFND 9 0 0 594,701
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,799 189 SH   DFND 2 189 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,712 183 SH   DFND 17 183 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   122 1 SH   DFND 9 1 0 0
TREACE MED CONCEPTS INC COM 89455T109   15,758 6,432 SH   DFND 9 0 0 6,432
MARKER THERAPEUTICS INC COM NEW 57055L206   22 15 SH   DFND 9 0 0 15
AUTHID INC COM 46264C305   2,572 2,941 SH   DFND 9 0 0 2,941
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   16,995 146 SH   DFND 2 146 0 0
NATIONAL HEALTHCARE CORP COM 635906100   414,423 3,023 SH   DFND 9 0 0 3,023
RACKSPACE TECHNOLOGY INC COM 750102105   872,318 898,463 SH   DFND 4 898,463 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   6,592,020 81,797 SH   DFND 9 0 0 81,797
RACKSPACE TECHNOLOGY INC COM 750102105   158,093 162,831 SH   DFND 2 162,831 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,688 800 SH   DFND 21 800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,544,555 5,738 SH   DFND 17 0 0 5,738
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,523 80 SH   DFND 9 80 0 0
INTAPP INC COM 45827U109   1,274,025 27,805 SH   DFND 17 0 0 27,805
CADENCE BANK COM 12740C103   3,342 78 SH   DFND 1 78 0 0
WINMARK CORP COM 974250102   3,946,140 9,745 SH   DFND 4 9,745 0 0
CADENCE BANK COM 12740C103   24,504 572 SH   DFND 5 572 0 0
CADENCE BANK COM 12740C103   3,532,372 82,455 SH   DFND 4 82,455 0 0
WINMARK CORP COM 974250102   1,743,672 4,306 SH   DFND 2 4,306 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   58,187 1,127 SH   DFND 1 1,127 0 0
WINMARK CORP COM 974250102   33,610 83 SH   DFND 1 83 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,558,215 49,549 SH   DFND 2 49,549 0 0
ISHARES TR MORNINGSTR US EQ 464287127   51,589,801 546,617 SH   DFND 9 0 0 546,617
CADENCE BANK COM 12740C103   18,841,418 439,809 SH   DFND 2 439,809 0 0
CADENCE BANK COM 12740C103   26,315 614 SH   DFND 9 614 0 0
CADENCE BANK COM 12740C103   998,857 23,316 SH   DFND 8 23,316 0 0
COLONY BANKCORP INC COM 19623P101   47,366 2,658 SH   DFND 9 0 0 2,658
CADENCE BANK COM 12740C103   428,100 9,993 SH   DFND 7 9,993 0 0
SENTINELONE INC CL A 81730H109   9,434,520 628,968 SH   DFND 16 628,968 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   102,592 2,021 SH   DFND 9 0 0 2,021
APPLOVIN CORP COM CL A 03831W108   107,501 159 SH   DFND 9 159 0 0
SENTINELONE INC CL A 81730H109   1,528,200 101,880 SH   DFND 18 101,880 0 0
WINMARK CORP COM 974250102   476 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   4,073,643 271,576 SH   DFND 17 271,576 0 0
SENTINELONE INC CL A 81730H109   824,010 54,934 SH   DFND 19 54,934 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   156,118,587 8,288,748 SH   DFND 9 0 0 8,288,748
HEALTHPEAK PROPERTIES INC COM 42250P103   27,558,146 1,713,815 SH   DFND 17 0 0 1,713,815
APPLOVIN CORP COM CL A 03831W108   5,571,818 8,269 SH   DFND 1 8,269 0 0
APPLOVIN CORP COM CL A 03831W108   306,655,482 455,100 SH   DFND 2 455,100 0 0
SKYWEST INC COM 830879102   8,234 82 SH   DFND 16 82 0 0
APPLOVIN CORP COM CL A 03831W108   329,586,250 489,131 SH   DFND 4 489,131 0 0
APPLOVIN CORP COM CL A 03831W108   80,858 120 SH   DFND 5 120 0 0
SKYWEST INC COM 830879102   20,469,895 203,863 SH   DFND 17 203,863 0 0
APPLOVIN CORP COM CL A 03831W108   1,410,477,758 2,093,256 SH   DFND 7 2,093,256 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   104,435 1,816 SH   DFND 9 0 0 1,816
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   135,425 2,623 SH   DFND 7 2,623 0 0
KKR & CO INC COM 48251W104   6,247 49 SH   DFND 5 0 0 49
ALLEGION PLC ORD SHS G0176J109   100,149 629 SH   DFND 7 0 0 629
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   69 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   15 1 SH   DFND 9 1 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   217,326 23,961 SH   DFND 9 0 0 23,961
ALLEGION PLC ORD SHS G0176J109   13,216,151 83,005 SH   DFND 9 0 0 83,005
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,269,861 276,387 SH   DFND 4 276,387 0 0
KKR & CO INC COM 48251W104   437,574,284 3,432,493 SH   DFND 9 0 0 3,432,493
KKR & CO INC COM 48251W104   1,610,965 12,637 SH   DFND 8 0 0 12,637
ISHARES TR ESG MSCI USA ETF 46436E767   77 1 SH   DFND 9 1 0 0
KKR & CO INC COM 48251W104   1,519,817 11,922 SH   DFND 7 0 0 11,922
PAGERDUTY INC COM 69553P100   111,973 8,541 SH   DFND 9 0 0 8,541
BLACKROCK MUNIYIELD QUALITY COM 09254E103   536,858 49,389 SH   DFND 4 49,389 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,533 621 SH   DFND 2 621 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   4,487,822 25,594 SH   DFND 9 0 0 25,594
ISHARES TR EXPND TEC SC ETF 464287549   1,623,570 12,570 SH   DFND 17 0 0 12,570
CEMEX SAB DE CV SPON ADR NEW 151290889   12,094,546 1,052,615 SH   DFND 2 1,052,615 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   935,397 9,838 SH   DFND 17 0 0 9,838
CONSTELLATION ENERGY CORP COM 21037T109   19,783 56 SH   DFND 16 56 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   62,954,595 5,479,077 SH   DFND 1 5,479,077 0 0
CONSTELLATION ENERGY CORP COM 21037T109   655,319,697 1,855,010 SH   DFND 17 1,855,010 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,562,382 745,203 SH   DFND 4 745,203 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,264,582 37,548 SH   DFND 18 37,548 0 0
CONSTELLATION ENERGY CORP COM 21037T109   28,718,732 81,294 SH   DFND 19 81,294 0 0
MADDEN STEVEN LTD COM 556269108   1,243,552 29,864 SH   DFND 9 0 0 29,864
CEMEX SAB DE CV SPON ADR NEW 151290889   28 2 SH   DFND 9 2 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   28 1 SH   DFND 9 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   119,308,863 2,353,232 SH   DFND 9 0 0 2,353,232
CONSTELLATION ENERGY CORP COM 21037T109   5,443,184 15,408 SH   DFND 21 15,408 0 0
D R HORTON INC COM 23331A109   77,590,949 538,713 SH   DFND 9 0 0 538,713
D R HORTON INC COM 23331A109   1,323,780 9,191 SH   DFND 8 0 0 9,191
D R HORTON INC COM 23331A109   1,340,092 9,304 SH   DFND 7 0 0 9,304
MADDEN STEVEN LTD COM 556269108   16,240 390 SH   DFND 7 0 0 390
CINCINNATI FINL CORP COM 172062101   8,085,157 49,505 SH   DFND 18 49,505 0 0
CINCINNATI FINL CORP COM 172062101   12,738,470 77,997 SH   DFND 19 77,997 0 0
CINCINNATI FINL CORP COM 172062101   20,512,992 125,600 SH   DFND 16 125,600 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   34 2 SH   DFND 9 2 0 0
CINCINNATI FINL CORP COM 172062101   125,004,034 765,393 SH   DFND 17 765,393 0 0
CINCINNATI FINL CORP COM 172062101   23,490,479 143,831 SH   DFND 21 143,831 0 0
BRT APARTMENTS CORP COM 055645303   169,271 11,515 SH   DFND 9 0 0 11,515
FOX FACTORY HLDG CORP COM 35138V102   10,694 625 SH   DFND 9 0 0 625
BROADCOM INC COM 11135F101   2,373,096,256 6,856,678 SH   DFND 4 6,856,678 0 0
BROADCOM INC COM 11135F101   3,717,460 10,741 SH   DFND 5 10,741 0 0
BROADCOM INC COM 11135F101   96,708,993 279,425 SH   DFND 7 279,425 0 0
BROADCOM INC COM 11135F101   60,943,365 176,086 SH   DFND 1 176,086 0 0
BROADCOM INC COM 11135F101   1,086,312,030 3,138,723 SH   DFND 2 3,138,723 0 0
UR-ENERGY INC COM 91688R108   37,091 26,684 SH   DFND 9 0 0 26,684
BROADCOM INC COM 11135F101   9,210,759 26,613 SH   DFND 8 26,613 0 0
BROADCOM INC COM 11135F101   1,424,405 4,115 SH   DFND 9 4,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109   161,046 870 SH   DFND 5 0 0 870
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   472,594 64,562 SH   DFND 14 0 0 64,562
AMENTUM HOLDINGS INC COM 023939101   26,482 913 SH   DFND 7 0 0 913
WSFS FINL CORP COM 929328102   1,404,146 25,419 SH   DFND 9 0 0 25,419
WSFS FINL CORP COM 929328102   803,355 14,543 SH   DFND 8 0 0 14,543
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,249,156 2,219,830 SH   DFND 17 0 0 2,219,830
SLEEP NUMBER CORP COM 83125X103   59,220 7,000 SH   DFND 18 7,000 0 0
AMENTUM HOLDINGS INC COM 023939101   7,040,272 242,768 SH   DFND 9 0 0 242,768
SLEEP NUMBER CORP COM 83125X103   299,323 35,381 SH   DFND 17 35,381 0 0
WINGSTOP INC COM 974155103   1,841,143 7,720 SH   DFND 19 7,720 0 0
SIMON PPTY GROUP INC NEW COM 828806109   445,936,373 2,409,034 SH   DFND 9 0 0 2,409,034
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   16,907,326 921,129 SH   DFND 9 0 0 921,129
SIMON PPTY GROUP INC NEW COM 828806109   6,610,833 35,713 SH   DFND 8 0 0 35,713
SIMON PPTY GROUP INC NEW COM 828806109   365,895 1,976 SH   DFND 7 0 0 1,976
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   9,368,224 259,077 SH   DFND 1 259,077 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,911,577 135,829 SH   DFND 2 135,829 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,785,650 145,000 SH   DFND 18 145,000 0 0
WINGSTOP INC COM 974155103   20,705,398 86,818 SH   DFND 17 86,818 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,527,182 54,204 SH   DFND 19 54,204 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   85,591 2,367 SH   DFND 4 2,367 0 0
ORCHID IS CAP INC COM NEW 68571X301   278,078 38,622 SH   DFND 17 0 0 38,622
NVENT ELECTRIC PLC SHS G6700G107   8,158 80 SH   DFND 16 80 0 0
NVENT ELECTRIC PLC SHS G6700G107   52,064,820 510,589 SH   DFND 17 510,589 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   107,838 61,976 SH   DFND 4 61,976 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   33 19 SH   DFND 1 19 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   580,076 53,169 SH   DFND 17 0 0 53,169
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   25,672 14,754 SH   DFND 2 14,754 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,882,828 63,498 SH   DFND 17 0 0 63,498
BILIBILI INC SPONS ADS REP Z 090040106   25 1 SH   DFND 9 1 0 0
AVALON GLOBOCARE CORP COM 05344R302   4 3 SH   DFND 9 0 0 3
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,328,586 29,264 SH   DFND 12 0 0 29,264
QUICKLOGIC CORP COM NEW 74837P405   79,470 13,223 SH   DFND 9 0 0 13,223
BILIBILI INC SPONS ADS REP Z 090040106   61,093,683 2,484,493 SH   DFND 2 2,484,493 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,820,183 236,689 SH   DFND 1 236,689 0 0
BILIBILI INC SPONS ADS REP Z 090040106   701,897 28,544 SH   DFND 4 28,544 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   66 2 SH   DFND 9 2 0 0
TRANSALTA CORP COM 89346D107   2,149,192 170,031 SH   DFND 9 0 0 170,031
DANAOS CORPORATION SHS Y1968P121   166 1 SH   DFND 9 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   3,574,391 116,316 SH   DFND 4 116,316 0 0
FAIR ISAAC CORP COM 303250104   22,229,962 13,149 SH   DFND 19 13,149 0 0
DANAOS CORPORATION SHS Y1968P121   12,903 137 SH   DFND 1 137 0 0
FAIR ISAAC CORP COM 303250104   82,133,701 48,582 SH   DFND 18 48,582 0 0
FAIR ISAAC CORP COM 303250104   290,222,656 171,666 SH   DFND 17 171,666 0 0
FAIR ISAAC CORP COM 303250104   19,672,054 11,636 SH   DFND 16 11,636 0 0
ISHARES TR IBONDS DEC 2030 46436E726   37 1 SH   DFND 9 1 0 0
DANAOS CORPORATION SHS Y1968P121   4,700,430 49,909 SH   DFND 4 49,909 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,034 83 SH   DFND 9 83 0 0
VIRCO MFG CO COM 927651109   2,390 374 SH   DFND 4 374 0 0
BALL CORP COM 058498106   287,256 5,423 SH   DFND 8 0 0 5,423
BALL CORP COM 058498106   73,099 1,380 SH   DFND 7 0 0 1,380
VIRCO MFG CO COM 927651109   219,362 34,329 SH   DFND 2 34,329 0 0
BALL CORP COM 058498106   38,754,092 731,623 SH   DFND 9 0 0 731,623
CALIFORNIA BANCORP COM 84252A106   365,689 19,587 SH   DFND 9 0 0 19,587
SABRE CORP COM 78573M104   3 2 SH   DFND 9 2 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   28,785,000 100,000 SH   DFND 2 100,000 0 0
AMBARELLA INC SHS G037AX101   30,647,294 432,626 SH   DFND 9 0 0 432,626
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,151 4 SH   DFND 4 4 0 0
SABRE CORP COM 78573M104   28,190 20,728 SH   DFND 1 20,728 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   17,229 485 SH   DFND 9 485 0 0
FOX CORP CL A COM 35137L105   3,288,296 45,002 SH   DFND 21 45,002 0 0
SABRE CORP COM 78573M104   4,798,974 3,528,657 SH   DFND 2 3,528,657 0 0
GREIF INC CL A 397624107   9,902 146 SH   DFND 9 146 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,103,990 2,191,000 PRN   DFND 2 2,191,000 0 0
GREIF INC CL A 397624107   4,145,136 61,228 SH   DFND 4 61,228 0 0
SABRE CORP COM 78573M104   1,369,965 1,007,327 SH   DFND 4 1,007,327 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,647,884 28,030 SH   DFND 9 0 0 28,030
GREIF INC CL A 397624107   2,732,440 40,361 SH   DFND 2 40,361 0 0
ROADZEN INC ORD SHS G7606H108   10,088 4,186 SH   DFND 4 4,186 0 0
EATON VANCE SHORT DURATION D COM 27828V104   3,685,773 337,525 SH   DFND 9 0 0 337,525
HAIN CELESTIAL GROUP INC COM 405217100   173,972 162,591 SH   DFND 2 162,591 0 0
TELADOC HEALTH INC COM 87918A105   119,070 17,010 SH   DFND 1 17,010 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,034,338 105,939 SH   DFND 17 105,939 0 0
HAIN CELESTIAL GROUP INC COM 405217100   108 101 SH   DFND 1 101 0 0
ENOVIS CORPORATION COM 194014502   8,370,581 314,211 SH   DFND 4 314,211 0 0
HAIN CELESTIAL GROUP INC COM 405217100   520,346 486,305 SH   DFND 4 486,305 0 0
ENOVIS CORPORATION COM 194014502   2,555,655 95,933 SH   DFND 2 95,933 0 0
ENOVIS CORPORATION COM 194014502   394,245 14,799 SH   DFND 1 14,799 0 0
JOHNSON & JOHNSON COM 478160104   207 1 SH   DFND 11 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   15 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   15 2 SH   DFND 9 2 0 0
SHOE CARNIVAL INC COM 824889109   370,507 21,949 SH   DFND 17 0 0 21,949
TIMKEN CO COM 887389104   1,490,111 17,712 SH   DFND 8 0 0 17,712
TELADOC HEALTH INC COM 87918A105   4,882,101 697,443 SH   DFND 4 697,443 0 0
ENOVIS CORPORATION COM 194014502   39 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   2,862,034 408,862 SH   DFND 2 408,862 0 0
ENOVIS CORPORATION COM 194014502   41,532 1,559 SH   DFND 7 1,559 0 0
TIMKEN CO COM 887389104   16,574 197 SH   DFND 5 0 0 197
SURGERY PARTNERS INC COM 86881A100   45,238 2,928 SH   DFND 9 0 0 2,928
AMRIZE LTD SHS H2927K103   8,996,424 166,354 SH   DFND 9 0 0 166,354
COURSERA INC COM 22266M104   3,134,337 425,861 SH   DFND 9 0 0 425,861
APOGEE THERAPEUTICS INC COM 03770N101   23,550 312 SH   DFND 1 312 0 0
AMRIZE LTD SHS H2927K103   98,750 1,826 SH   DFND 7 0 0 1,826
APOGEE THERAPEUTICS INC COM 03770N101   4,113,962 54,504 SH   DFND 2 54,504 0 0
APOGEE THERAPEUTICS INC COM 03770N101   58,944,294 780,926 SH   DFND 4 780,926 0 0
PEGASYSTEMS INC COM 705573103   1,562,975 26,171 SH   DFND 17 0 0 26,171
NATHANS FAMOUS INC NEW COM 632347100   10,761 115 SH   DFND 16 115 0 0
CERENCE INC COM 156727109   56,539 5,289 SH   DFND 17 0 0 5,289
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   72 1 SH   DFND 9 1 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   862 51 SH   DFND 2 51 0 0
SUZANO S A SPON ADS 86959K105   41,815 4,477 SH   DFND 9 0 0 4,477
GUIDEWIRE SOFTWARE INC COM 40171V100   370,714 1,844 SH   DFND 7 0 0 1,844
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,406 70 SH   DFND 2 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,530,263 42,437 SH   DFND 9 0 0 42,437
NATHANS FAMOUS INC NEW COM 632347100   215,778 2,306 SH   DFND 17 2,306 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   35,802 1,197 SH   DFND 17 1,197 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   34 2 SH   DFND 9 2 0 0
WATSCO INC COM 942622200   10,794,530 32,036 SH   DFND 2 32,036 0 0
ADECOAGRO S A COM L00849106   11,895 1,500 SH   DFND 18 1,500 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   332,123 39,258 SH   DFND 17 39,258 0 0
ADECOAGRO S A COM L00849106   112,891 14,236 SH   DFND 17 14,236 0 0
WATSCO INC COM 942622200   170,543,199 506,138 SH   DFND 4 506,138 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   609 72 SH   DFND 16 72 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   6,412 150 SH   DFND 9 0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   1,101 12 SH   DFND 9 12 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   45,364 47,964 SH   DFND 17 0 0 47,964
ADECOAGRO S A COM L00849106   547 69 SH   DFND 16 69 0 0
WATSCO INC COM 942622200   1,112,272 3,301 SH   DFND 7 3,301 0 0
WATSCO INC COM 942622200   281,350 834 SH   DFND 9 834 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,330,828 160,223 SH   DFND 9 0 0 160,223
INTERNATIONAL SEAWAYS INC COM Y41053102   3,718,731 76,595 SH   DFND 9 0 0 76,595
SCHWAB STRATEGIC TR MUN BD ETF 808524649   31 1 SH   DFND 9 1 0 0
TIMKEN CO COM 887389104   25,938,249 308,311 SH   DFND 9 0 0 308,311
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   15 1 SH   DFND 9 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,132,995 163,007 SH   DFND 16 163,007 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   3,743,684 21,351 SH   DFND 18 21,351 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,775,563 404,555 SH   DFND 17 404,555 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   34,542 197 SH   DFND 17 197 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248   299 12 SH   DFND 9 12 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,662,545 95,878 SH   DFND 17 95,878 0 0
GRANITESHARES ETF TR 2X LONG MU DAILY 38747R678   448 5 SH   DFND 4 5 0 0
ADECOAGRO S A COM L00849106   55,510 7,000 SH   DFND 22 7,000 0 0
ADECOAGRO S A COM L00849106   743,009 93,696 SH   DFND 21 93,696 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,325,582 60,556 SH   DFND 17 0 0 60,556
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   20 2 SH   DFND 9 2 0 0
VILLAGE FARMS INTL INC COM 92707Y108   674,626 184,829 SH   DFND 4 184,829 0 0
VILLAGE FARMS INTL INC COM 92707Y108   50,538 13,846 SH   DFND 3 13,846 0 0
TOLL BROTHERS INC COM 889478103   705,037 5,214 SH   DFND 18 5,214 0 0
KARAT PACKAGING INC COM 48563L101   33,155 1,469 SH   DFND 9 0 0 1,469
TOLL BROTHERS INC COM 889478103   40,435,608 299,035 SH   DFND 17 299,035 0 0
NETSTREIT CORP COM 64119V303   93,192 5,283 SH   DFND 9 0 0 5,283
TOLL BROTHERS INC COM 889478103   4,793,549 35,450 SH   DFND 19 35,450 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   124 71 SH   DFND 17 0 0 71
TOLL BROTHERS INC COM 889478103   2,646,391 19,571 SH   DFND 21 19,571 0 0
AMREP CORP COM 032159105   3,798 202 SH   DFND 17 202 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,947,001 79,704 SH   DFND 1 79,704 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,076,589,338 12,351,874 SH   DFND 2 12,351,874 0 0
JADE BIOSCIENCES INC COM NEW 008064206   16,510 1,070 SH   DFND 17 0 0 1,070
ISHARES TR 20 YR TR BD ETF 464287432   27,587,186 316,512 SH   DFND 4 316,512 0 0
FOX CORP CL A COM 35137L105   35,095,667 480,302 SH   DFND 16 480,302 0 0
VILLAGE FARMS INTL INC COM 92707Y108   88,337 24,202 SH   DFND 2 24,202 0 0
FOX CORP CL A COM 35137L105   585 8 SH   DFND 18 8 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699   68 1 SH   DFND 9 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108   15,009 4,112 SH   DFND 1 4,112 0 0
FOX CORP CL A COM 35137L105   76,080,674 1,041,202 SH   DFND 17 1,041,202 0 0
BORR DRILLING LTD SHS G1466R173   13,908 3,451 SH   DFND 9 0 0 3,451
RANGE RES CORP COM 75281A109   2,475,362 70,203 SH   DFND 17 0 0 70,203
CADENCE DESIGN SYSTEM INC COM 127387108   2,031,953 6,500 SH   DFND 9 6,500 0 0
USA TODAY CO INC COM 36472T109   11 2 SH   DFND 9 2 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,653,982 22,165 SH   DFND 9 22,165 0 0
IMPINJ INC COM 453204109   48,549 279 SH   DFND 1 279 0 0
USA TODAY CO INC COM 36472T109   43,456 8,438 SH   DFND 7 8,438 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,608,896 9,825 SH   DFND 8 9,825 0 0
IMPINJ INC COM 453204109   8,619,411 49,534 SH   DFND 2 49,534 0 0
IMPINJ INC COM 453204109   11,845,209 68,072 SH   DFND 4 68,072 0 0
USA TODAY CO INC COM 36472T109   284,589 55,260 SH   DFND 4 55,260 0 0
TITAN INTL INC ILL COM 88830M102   1,295,066 165,398 SH   DFND 4 165,398 0 0
EVGO INC CL A COM 30052F100   45,652 15,688 SH   DFND 1 15,688 0 0
CHURCHILL DOWNS INC COM 171484108   641,719 5,640 SH   DFND 16 5,640 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   129,869,801 415,477 SH   DFND 2 415,477 0 0
USA TODAY CO INC COM 36472T109   2,521,028 489,520 SH   DFND 2 489,520 0 0
CHURCHILL DOWNS INC COM 171484108   14,738,847 129,538 SH   DFND 17 129,538 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,953,485 31,843 SH   DFND 1 31,843 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   162,970,460 521,372 SH   DFND 4 521,372 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,879,874 110,727 SH   DFND 9 0 0 110,727
EVGO INC CL A COM 30052F100   643,413 221,104 SH   DFND 2 221,104 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   94,712 303 SH   DFND 5 303 0 0
TITAN INTL INC ILL COM 88830M102   604,742 77,234 SH   DFND 2 77,234 0 0
ISHARES TR ESG MSCI KLD 400 464288570   145,320 1,128 SH   DFND 17 0 0 1,128
TITAN INTL INC ILL COM 88830M102   1,589 203 SH   DFND 1 203 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,060,783 9,792 SH   DFND 7 9,792 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   27 1 SH   DFND 9 1 0 0
KNOWLES CORP COM 49926D109   1,480,254 69,073 SH   DFND 9 0 0 69,073
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   241,690 19,197 SH   DFND 17 19,197 0 0
CHURCHILL DOWNS INC COM 171484108   6,304,777 55,412 SH   DFND 18 55,412 0 0
TITAN INTL INC ILL COM 88830M102   16 2 SH   DFND 9 2 0 0
TEXAS INSTRS INC COM 882508104   228,660 1,318 SH   DFND 5 0 0 1,318
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,688,131 18,339 SH   DFND 19 18,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   103,107,251 703,419 SH   DFND 17 703,419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,207,935 15,063 SH   DFND 18 15,063 0 0
BILL HOLDINGS INC COM 090043100   3,123,560 57,271 SH   DFND 9 0 0 57,271
MARCUS & MILLICHAP INC COM 566324109   178,576 6,543 SH   DFND 17 0 0 6,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,446 235 SH   DFND 16 235 0 0
ISHARES TR GLB CNSM STP ETF 464288737   24,632 381 SH   DFND 17 381 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,456 8 SH   DFND 18 0 0 8
GROUP 1 AUTOMOTIVE INC COM 398905109   6,574,008 16,714 SH   DFND 17 0 0 16,714
CATO CORP NEW CL A 149205106   6 2 SH   DFND 9 2 0 0
YUM CHINA HLDGS INC COM 98850P109   465,274 9,746 SH   DFND 21 9,746 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,396 8 SH   DFND 19 0 0 8
SPDR SERIES TRUST STATE STREET SPD 78464A755   2,174,774 20,990 SH   DFND 4 20,990 0 0
OLD REP INTL CORP COM 680223104   2,615,172 57,300 SH   DFND 21 57,300 0 0
SUNPOWER INC COM 20460L104   15,700 10,000 SH   DFND 9 0 0 10,000
SPDR SERIES TRUST STATE STREET SPD 78464A755   1,555,497 15,013 SH   DFND 1 15,013 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   58,961,343 569,070 SH   DFND 2 569,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104   502,945 881 SH   DFND 5 881 0 0
YUM CHINA HLDGS INC COM 98850P109   4,102,680 85,938 SH   DFND 16 85,938 0 0
MASTERCARD INCORPORATED CL A 57636Q104   773,534,408 1,354,986 SH   DFND 4 1,354,986 0 0
AIRBNB INC NOTE 3/1 009066AB7   487,824 493,000 PRN   DFND 2 493,000 0 0
YUM CHINA HLDGS INC COM 98850P109   17,211,648 360,528 SH   DFND 17 360,528 0 0
MASTERCARD INCORPORATED CL A 57636Q104   571,703,209 1,001,442 SH   DFND 7 1,001,442 0 0
YUM CHINA HLDGS INC COM 98850P109   488,905 10,241 SH   DFND 18 10,241 0 0
YUM CHINA HLDGS INC COM 98850P109   957,521 20,057 SH   DFND 19 20,057 0 0
MASTERCARD INCORPORATED CL A 57636Q104   101,698,847 178,144 SH   DFND 1 178,144 0 0
IMPINJ INC COM 453204109   292 1 SH   DFND 9 1 0 0
POWELL INDS INC COM 739128106   1,522,088 4,774 SH   DFND 17 0 0 4,774
CHURCHILL DOWNS INC COM 171484108   2,651,074 23,300 SH   DFND 21 23,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   548,797,220 961,318 SH   DFND 2 961,318 0 0
TEXAS INSTRS INC COM 882508104   301,797,246 1,739,565 SH   DFND 9 0 0 1,739,565
TEXAS INSTRS INC COM 882508104   2,623,375 15,121 SH   DFND 7 0 0 15,121
TEXAS INSTRS INC COM 882508104   73,775,929 425,246 SH   DFND 8 0 0 425,246
REPOSITRAK INC COM NEW 700215304   151,768 12,269 SH   DFND 17 12,269 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   22,124,643 608,154 SH   DFND 9 0 0 608,154
TELEDYNE TECHNOLOGIES INC COM 879360105   627,176 1,228 SH   DFND 18 1,228 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,189,035 14,076 SH   DFND 19 14,076 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,047,156 81,562 SH   DFND 9 0 0 81,562
ISHARES INC MSCI EQUAL WEITE 464286681   139 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   30 1 SH   DFND 9 1 0 0
BEL FUSE INC CL B 077347300   1,353,647 7,980 SH   DFND 17 0 0 7,980
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   958,220 74,051 SH   DFND 4 74,051 0 0
YUM CHINA HLDGS INC COM 98850P109   17,408,439 364,651 SH   DFND 19 0 364,651 0
NOVAVAX INC COM NEW 670002401   21,124,925 3,143,590 SH   DFND 2 3,143,590 0 0
NOVAVAX INC COM NEW 670002401   58,746 8,742 SH   DFND 1 8,742 0 0
NOVAVAX INC COM NEW 670002401   2,358,693 350,996 SH   DFND 4 350,996 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   19 1 SH   DFND 9 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,122,354 13,162 SH   DFND 17 0 0 13,162
SHOPIFY INC CL A SUB VTG SHS 82509L107   60,445,201 375,506 SH   DFND 1 375,506 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,043 4 SH   DFND 16 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   92,261,225 180,645 SH   DFND 17 180,645 0 0
NOVAVAX INC COM NEW 670002401   15 2 SH   DFND 9 2 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,710,512,613 10,626,282 SH   DFND 7 10,626,282 0 0
SOLID POWER INC CLASS A COM 83422N105   44,867 10,557 SH   DFND 9 0 0 10,557
SHOPIFY INC CL A SUB VTG SHS 82509L107   973,708 6,049 SH   DFND 8 6,049 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   17,970,096 111,636 SH   DFND 9 111,636 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   259,320,255 1,610,985 SH   DFND 2 1,610,985 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   178,082 6,492 SH   DFND 17 0 0 6,492
SHOPIFY INC CL A SUB VTG SHS 82509L107   156,956,213 975,065 SH   DFND 3 975,065 0 0
PENNANT GROUP INC COM 70805E109   867,865 30,830 SH   DFND 9 0 0 30,830
SHOPIFY INC CL A SUB VTG SHS 82509L107   20,273,689 125,947 SH   DFND 4 125,947 0 0
BRADY CORP CL A 104674106   1,197,764 15,283 SH   DFND 17 0 0 15,283
GREIF INC CL A 397624107   299,911 4,430 SH   DFND 17 0 0 4,430
REMITLY GLOBAL INC COM 75960P104   113,229 8,205 SH   DFND 17 0 0 8,205
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,052,477 19,484 SH   DFND 4 19,484 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   454 2 SH   DFND 9 2 0 0
EVGO INC CL A COM 30052F100   5 1 SH   DFND 9 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,972,003 19,525 SH   DFND 21 19,525 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   29,966,249 523,519 SH   DFND 9 0 0 523,519
EVGO INC CL A COM 30052F100   4,911,085 1,687,658 SH   DFND 4 1,687,658 0 0
MNTN INC CL A 55318A108   14,591 1,222 SH   DFND 2 1,222 0 0
HOME BANCORP INC COM 43689E107   110,167 1,906 SH   DFND 17 1,906 0 0
MNTN INC CL A 55318A108   4,537 380 SH   DFND 1 380 0 0
MNTN INC CL A 55318A108   1,526,445 127,843 SH   DFND 4 127,843 0 0
GRINDR INC COM 39854F101   108 8 SH   DFND 1 8 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR NEW 206277204   386 100 SH   DFND 4 100 0 0
GRINDR INC COM 39854F101   1,348,963 99,628 SH   DFND 2 99,628 0 0
GRINDR INC COM 39854F101   3,103,192 229,187 SH   DFND 4 229,187 0 0
ADVANCED FLOWER CAP INC COM 00109K105   60,266 21,146 SH   DFND 17 0 0 21,146
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   9,861,120 8,000,000 PRN   DFND 7 8,000,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   16 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   401,841 326,000 PRN   DFND 2 326,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,634,738 243,289 SH   DFND 5 243,289 0 0
AON PLC SHS CL A G0403H108   1,570,694 4,451 SH   DFND 20 0 0 4,451
BLUE OWL CAPITAL INC COM CL A 09581B103   216,257 14,475 SH   DFND 7 14,475 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   43,924 2,940 SH   DFND 1 2,940 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,548,880 371,411 SH   DFND 2 371,411 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   47 1 SH   DFND 9 1 0 0
SFL CORPORATION LTD SHS G7738W106   2,943,753 376,921 SH   DFND 9 0 0 376,921
BLUE OWL CAPITAL INC COM CL A 09581B103   30,348,907 2,031,386 SH   DFND 4 2,031,386 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,498,959 256,949 SH   DFND 9 0 0 256,949
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,375 989 SH   DFND 17 0 0 989
WHIRLPOOL CORP COM 963320106   19,331,080 267,966 SH   DFND 9 0 0 267,966
ISHARES TR MSCI ACWI ETF 464288257   73,444,170 519,076 SH   DFND 7 0 0 519,076
OKLO INC COM CL A 02156V109   28,073,158 391,209 SH   DFND 4 391,209 0 0
OKLO INC COM CL A 02156V109   763,670 10,642 SH   DFND 1 10,642 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   382,769 7,813 SH   DFND 17 7,813 0 0
OKLO INC COM CL A 02156V109   47,564,178 662,823 SH   DFND 2 662,823 0 0
UDEMY INC COM 902685106   3,159,959 540,164 SH   DFND 4 540,164 0 0
ISHARES TR MSCI ACWI ETF 464288257   806,864,739 5,702,627 SH   DFND 9 0 0 5,702,627
UDEMY INC COM 902685106   16,368 2,798 SH   DFND 1 2,798 0 0
UDEMY INC COM 902685106   787,158 134,557 SH   DFND 2 134,557 0 0
COOPER COS INC COM 216648501   82 1 SH   DFND 11 1 0 0
COOPER COS INC COM 216648501   656 8 SH   DFND 10 8 0 0
LIFEMD INC COM 53216B104   5,882 1,725 SH   DFND 17 0 0 1,725
STERIS PLC SHS USD G8473T100   1,683,712 6,641 SH   DFND 7 0 0 6,641
STERIS PLC SHS USD G8473T100   66,220,185 261,203 SH   DFND 8 0 0 261,203
PACKAGING CORP AMER COM 695156109   277,500 1,345 SH   DFND 9 1,345 0 0
STERIS PLC SHS USD G8473T100   26,711,580 105,362 SH   DFND 9 0 0 105,362
WESTWOOD HLDGS GROUP INC COM 961765104   9,896 575 SH   DFND 17 575 0 0
INTREPID POTASH INC COM 46121Y201   3,161 114 SH   DFND 17 0 0 114
CARPARTS COM INC COM 14427M107   1 1 SH   DFND 2 1 0 0
CARPARTS COM INC COM 14427M107   36,659 73,318 SH   DFND 4 73,318 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,974,153 155,727 SH   DFND 10 155,727 0 0
OKLO INC COM CL A 02156V109   119 1 SH   DFND 9 1 0 0
OKLO INC COM CL A 02156V109   73,698 1,027 SH   DFND 7 1,027 0 0
INVIVYD INC COM 00534A102   363 147 SH   DFND 17 147 0 0
INVIVYD INC COM 00534A102   94 38 SH   DFND 16 38 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,051 201 SH   DFND 17 0 0 201
WHITE MTNS INS GROUP LTD COM G9618E107   3,863,058 1,859 SH   DFND 21 1,859 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   25,235,596 12,144 SH   DFND 20 12,144 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,695,567 73,977 SH   DFND 17 0 0 73,977
PAMT CORP COM 693149106   676 56 SH   DFND 4 56 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206   255,735 34,098 SH   DFND 9 0 0 34,098
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,302,462 179,441 SH   DFND 21 179,441 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   727,311 350 SH   DFND 24 350 0 0
ISHARES TR CORE 30/70 CONSE 464289883   1,432,377 35,693 SH   DFND 17 0 0 35,693
PAMT CORP COM 693149106   162,959 13,490 SH   DFND 2 13,490 0 0
PACKAGING CORP AMER COM 695156109   1,062,497 5,152 SH   DFND 7 5,152 0 0
PACKAGING CORP AMER COM 695156109   2,452,075 11,890 SH   DFND 5 11,890 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,660 400 SH   DFND 16 400 0 0
OLD REP INTL CORP COM 680223104   59,556,513 1,304,919 SH   DFND 17 1,304,919 0 0
DRILLING TOOLS INTL CORP COM 26205E107   6,615 2,700 SH   DFND 9 0 0 2,700
PAYSAFE LIMITED SHS G6964L206   13,211 1,633 SH   DFND 17 0 0 1,633
PACKAGING CORP AMER COM 695156109   23,620,966 114,537 SH   DFND 4 114,537 0 0
OLD REP INTL CORP COM 680223104   9,995 219 SH   DFND 16 219 0 0
OLD REP INTL CORP COM 680223104   3,310,634 72,538 SH   DFND 19 72,538 0 0
AAR CORP COM 000361105   250,109 3,021 SH   DFND 7 3,021 0 0
PACKAGING CORP AMER COM 695156109   21,345,217 103,502 SH   DFND 2 103,502 0 0
OLD REP INTL CORP COM 680223104   2,611,019 57,209 SH   DFND 18 57,209 0 0
PACKAGING CORP AMER COM 695156109   431,021 2,090 SH   DFND 1 2,090 0 0
AAR CORP COM 000361105   15,710,479 189,763 SH   DFND 4 189,763 0 0
SPROTT INC COM NEW 852066208   1,567 16 SH   DFND 17 0 0 16
AAR CORP COM 000361105   4,839,572 58,456 SH   DFND 2 58,456 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   16 1 SH   DFND 9 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   264,467 9,129 SH   DFND 4 9,129 0 0
AAR CORP COM 000361105   24,837 300 SH   DFND 1 300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   365 12 SH   DFND 9 12 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   14,153,820 344,124 SH   DFND 9 0 0 344,124
MAYVILLE ENGR CO INC COM 578605107   51,349 2,743 SH   DFND 17 2,743 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   89,476,974 3,088,608 SH   DFND 2 3,088,608 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   33 1 SH   DFND 9 1 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   297,346 84,714 SH   DFND 9 0 0 84,714
WHITE MTNS INS GROUP LTD COM G9618E107   44,341,004 21,338 SH   DFND 19 21,338 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,043,794 6,277 SH   DFND 18 6,277 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   23,526,141 11,321 SH   DFND 17 11,321 0 0
AON PLC SHS CL A G0403H108   46,161,743 130,814 SH   DFND 17 0 0 130,814
AON PLC SHS CL A G0403H108   261,261 740 SH   DFND 19 0 0 740
AON PLC SHS CL A G0403H108   131,624 373 SH   DFND 13 0 0 373
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   126,968 2,315 SH   DFND 17 2,315 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   53 1 SH   DFND 9 1 0 0
GENERAL MTRS CO COM 37045V100   640 7 SH   DFND 9 7 0 0
COSTAR GROUP INC COM 22160N109   106,643 1,586 SH   DFND 24 1,586 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,128,009 45,138 SH   DFND 9 0 0 45,138
EPR PPTYS CONV PFD 9% SR E 26884U307   6,283 210 SH   DFND 2 210 0 0
GENERAL MTRS CO COM 37045V100   107,822,269 1,325,901 SH   DFND 2 1,325,901 0 0
GENERAL MTRS CO COM 37045V100   1,013,572 12,464 SH   DFND 1 12,464 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   204,219,301 27,898,811 SH   DFND 7 0 0 27,898,811
GENERAL MTRS CO COM 37045V100   3,990,291 49,069 SH   DFND 7 49,069 0 0
GENERAL MTRS CO COM 37045V100   206,673,398 2,541,483 SH   DFND 4 2,541,483 0 0
GENERAL MTRS CO COM 37045V100   57,981 713 SH   DFND 5 713 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   489,539,193 1,044,328 SH   DFND 7 1,044,328 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   164,862,892 351,700 SH   DFND 4 351,700 0 0
TECHNIPFMC PLC COM G87110105   7,067,171 158,599 SH   DFND 5 158,599 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,526,300 16,828 SH   DFND 19 16,828 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,521,822 36,685 SH   DFND 17 0 0 36,685
CROWDSTRIKE HLDGS INC CL A 22788C105   54,376 116 SH   DFND 5 116 0 0
TECHNIPFMC PLC COM G87110105   56,371,697 1,265,074 SH   DFND 4 1,265,074 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   59 1 SH   DFND 9 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   344,985,328 735,953 SH   DFND 2 735,953 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   61,472,527 677,756 SH   DFND 17 677,756 0 0
LENDINGCLUB CORP COM NEW 52603A208   152,581 8,056 SH   DFND 9 0 0 8,056
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   97,140 1,071 SH   DFND 18 1,071 0 0
TECHNIPFMC PLC COM G87110105   126,238 2,833 SH   DFND 9 2,833 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,054,305 8,649 SH   DFND 1 8,649 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,003,690 286,700 SH   DFND 16 286,700 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   122 1 SH   DFND 9 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24,435 2,706 SH   DFND 17 2,706 0 0
VENTYX BIOSCIENCES INC COM 92332V107   19,006,814 2,104,852 SH   DFND 16 2,104,852 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,002,810 152,478 SH   DFND 17 0 0 152,478
TECHNIPFMC PLC COM G87110105   10,017,667 224,813 SH   DFND 2 224,813 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,407 35 SH   DFND 8 35 0 0
TECHNIPFMC PLC COM G87110105   2,001,813 44,924 SH   DFND 1 44,924 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   755 1 SH   DFND 9 1 0 0
COSTAR GROUP INC COM 22160N109   63,117,986 938,697 SH   DFND 18 938,697 0 0
AZZ INC COM 002474104   517,256 4,826 SH   DFND 9 0 0 4,826
SAGIMET BIOSCIENCES INC COM SER A 786700104   162,214 27,401 SH   DFND 2 27,401 0 0
EQT CORP COM 26884L109   1,589,245 29,650 SH   DFND 7 0 0 29,650
COSTAR GROUP INC COM 22160N109   79,391,659 1,180,720 SH   DFND 17 1,180,720 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   238,831 40,343 SH   DFND 4 40,343 0 0
COSTAR GROUP INC COM 22160N109   19,580,019 291,196 SH   DFND 19 291,196 0 0
ETON PHARMACEUTICALS INC COM 29772L108   240,477 14,221 SH   DFND 17 0 0 14,221
COSTAR GROUP INC COM 22160N109   901,218 13,403 SH   DFND 16 13,403 0 0
EQT CORP COM 26884L109   744,454,854 13,889,083 SH   DFND 9 0 0 13,889,083
ISHARES U S ETF TR US CONSUMER FOC 46431W663   11,341 206 SH   DFND 9 0 0 206
FLOTEK INDS INC DEL COM NEW 343389409   319,479 18,542 SH   DFND 9 0 0 18,542
WATSCO INC COM 942622200   280,005 831 SH   DFND 1 831 0 0
COSTAR GROUP INC COM 22160N109   14,507,232 215,753 SH   DFND 21 215,753 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   31 1 SH   DFND 9 1 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   22,051 817 SH   DFND 9 0 0 817
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   63,695,929 3,049,111 SH   DFND 4 3,049,111 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,936,002 92,676 SH   DFND 2 92,676 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   143 1 SH   DFND 9 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,363,806 1,022,681 SH   DFND 1 1,022,681 0 0
SPECTRAL AI INC COM CL A 84757T105   7,100 5,000 SH   DFND 9 0 0 5,000
KARMAN HLDGS INC COMMON STOCK 485924104   3,582,188 48,957 SH   DFND 17 48,957 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   110 1 SH   DFND 9 1 0 0
EMERSON ELEC CO COM 291011104   233,826,760 1,761,805 SH   DFND 21 1,761,805 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   542,995 7,421 SH   DFND 16 7,421 0 0
CANADIAN NATL RY CO COM 136375102   1,523,476 15,412 SH   DFND 7 15,412 0 0
AUTODESK INC COM 052769106   35,990,393 121,585 SH   DFND 20 0 0 121,585
HYDROFARM HLDGS GROUP INC COM 44888K407   56 37 SH   DFND 1 37 0 0
CANADIAN NATL RY CO COM 136375102   2,551 25 SH   DFND 9 25 0 0
CANADIAN NATL RY CO COM 136375102   100,303,293 1,014,702 SH   DFND 3 1,014,702 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   16 1 SH   DFND 9 1 0 0
CANADIAN NATL RY CO COM 136375102   17,147,806 173,473 SH   DFND 1 173,473 0 0
TEXTRON INC COM 883203101   1,241,126 14,238 SH   DFND 21 14,238 0 0
CANADIAN NATL RY CO COM 136375102   4,763,680 48,191 SH   DFND 2 48,191 0 0
TEXTRON INC COM 883203101   6,830,293 78,356 SH   DFND 16 78,356 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   34 2 SH   DFND 9 2 0 0
AUTODESK INC COM 052769106   1,087,744 3,674 SH   DFND 19 0 0 3,674
ISHARES TR RUS 2000 GRW ETF 464287648   396,051 1,226 SH   DFND 17 0 0 1,226
UTIME LTD ORD SHS CL A G9411M132   2 2 SH   DFND 4 2 0 0
TEXTRON INC COM 883203101   92,464,880 1,060,741 SH   DFND 17 1,060,741 0 0
TEXTRON INC COM 883203101   7,892,720 90,544 SH   DFND 18 90,544 0 0
SOUNDTHINKING INC COM 82536T107   2,947 367 SH   DFND 9 0 0 367
KRANESHARES TRUST GLOBAL CARB STRA 500767678   259,942 7,343 SH   DFND 4 7,343 0 0
EMERSON ELEC CO COM 291011104   10,962,672 82,600 SH   DFND 16 82,600 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   32,228 2,276 SH   DFND 2 2,276 0 0
EMERSON ELEC CO COM 291011104   341,364,775 2,572,067 SH   DFND 17 2,572,067 0 0
EMERSON ELEC CO COM 291011104   93,452,797 704,135 SH   DFND 18 704,135 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   571,767 5,214 SH   DFND 2 5,214 0 0
EMERSON ELEC CO COM 291011104   19,659,017 148,124 SH   DFND 19 148,124 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   61 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   15,901 145 SH   DFND 4 145 0 0
AUTODESK INC COM 052769106   72,489,675 244,889 SH   DFND 17 0 0 244,889
ARROW FINL CORP COM 042744102   863,688 27,506 SH   DFND 18 27,506 0 0
ARROW FINL CORP COM 042744102   2,012,674 64,097 SH   DFND 17 64,097 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   48,866 3,451 SH   DFND 4 3,451 0 0
ARROW FINL CORP COM 042744102   340,062 10,830 SH   DFND 16 10,830 0 0
NURIX THERAPEUTICS INC COM 67080M103   29 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   2,089,094 56,691 SH   DFND 17 0 0 56,691
NURIX THERAPEUTICS INC COM 67080M103   85,741,099 4,519,826 SH   DFND 4 4,519,826 0 0
BILLIONTOONE INC CL A 090168105   38,547 471 SH   DFND 4 471 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   149,558 1,920 SH   DFND 9 0 0 1,920
GLOBAL X FDS DAX GERMANY ETF 37954Y491   45,621 1,000 SH   DFND 9 0 0 1,000
DATADOG INC NOTE 12/0 23804LAD5   9,086,228 9,109,000 PRN   DFND 7 9,109,000 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   3,417 1,667 SH   DFND 9 0 0 1,667
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   980 395 SH   DFND 9 0 0 395
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,227,636 987,382 SH   DFND 9 0 0 987,382
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,550 166 SH   DFND 9 0 0 166
NURIX THERAPEUTICS INC COM 67080M103   3,214,504 169,452 SH   DFND 2 169,452 0 0
NURIX THERAPEUTICS INC COM 67080M103   38 2 SH   DFND 1 2 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   27 2 SH   DFND 9 2 0 0
HARVARD BIOSCIENCE INC COM 416906105   11,160 16,686 SH   DFND 9 0 0 16,686
ISHARES TR S&P 500 GRWT ETF 464287309   36,531 296 SH   DFND 20 0 0 296
EMERSON ELEC CO COM 291011104   988,897 7,451 SH   DFND 24 7,451 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,349,416 319,575 SH   DFND 9 0 0 319,575
WEATHERFORD INTL PLC ORD SHS G48833118   351,231 4,488 SH   DFND 16 4,488 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,560,504 19,940 SH   DFND 18 19,940 0 0
VARONIS SYS INC COM 922280102   933,127 28,449 SH   DFND 17 0 0 28,449
WEATHERFORD INTL PLC ORD SHS G48833118   18,231,618 232,962 SH   DFND 17 232,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,621 1,258 SH   DFND 19 0 0 1,258
CALERES INC COM 129500104   16,989 1,396 SH   DFND 1 1,396 0 0
CALERES INC COM 129500104   1,071,130 88,014 SH   DFND 2 88,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   115,956,561 432,189 SH   DFND 17 0 0 432,189
OOMA INC COM 683416101   293,731 25,041 SH   DFND 2 25,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,076,151 4,011 SH   DFND 13 0 0 4,011
ROYCE SMALL CAP TRUST INC COM 780910105   323,674 20,104 SH   DFND 17 20,104 0 0
OOMA INC COM 683416101   12 1 SH   DFND 1 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   812,634 253,157 SH   DFND 4 253,157 0 0
CALERES INC COM 129500104   3,122,980 256,613 SH   DFND 4 256,613 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   210,091 65,449 SH   DFND 1 65,449 0 0
CALERES INC COM 129500104   77 6 SH   DFND 9 6 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   638,681 198,966 SH   DFND 2 198,966 0 0
F5 INC COM 315616102   1,084,089 4,247 SH   DFND 21 4,247 0 0
OOMA INC COM 683416101   3,528,384 300,800 SH   DFND 4 300,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   5 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   2,124,580 17,792 SH   DFND 17 0 0 17,792
BRILLIANT EARTH GROUP INC CL A COM 109504100   78,477 44,844 SH   DFND 9 0 0 44,844
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   8,532 313 SH   DFND 9 0 0 313
WARRIOR MET COAL INC COM 93627C101   3,244,954 36,803 SH   DFND 17 0 0 36,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,180 239 SH   DFND 20 0 0 239
UNITED NAT FOODS INC COM 911163103   2,703,674 80,299 SH   DFND 17 0 0 80,299
HNI CORP COM 404251100   581,287 13,827 SH   DFND 9 0 0 13,827
TXO PARTNERS LP COM UNIT 87313P103   310,241 29,076 SH   DFND 9 0 0 29,076
FORD MTR CO NOTE 3/1 345370CZ1   8,308 8,000 PRN   DFND 9 0 0 8,000
INTERDIGITAL INC COM 45867G101   51,474,037 161,674 SH   DFND 17 161,674 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   496,633 14,120 SH   DFND 9 0 0 14,120
INTERDIGITAL INC COM 45867G101   2,139,514 6,720 SH   DFND 16 6,720 0 0
INTERDIGITAL INC COM 45867G101   25,470 80 SH   DFND 12 80 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   92,267 19,548 SH   DFND 9 0 0 19,548
GALIANO GOLD INC COM 36352H100   5,060 2,000 SH   DFND 9 0 0 2,000
CANADIAN SOLAR INC COM 136635109   614,954 25,871 SH   DFND 9 0 0 25,871
SPDR SERIES TRUST STATE STREET SPD 78468R754   191 1 SH   DFND 9 1 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,339,329 454,798 SH   DFND 9 0 0 454,798
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,632,387 47,370 SH   DFND 17 0 0 47,370
INTERDIGITAL INC COM 45867G101   3,666,146 11,515 SH   DFND 18 11,515 0 0
PHENIXFIN CORP COM 71742W103   2,447,837 55,406 SH   DFND 9 0 0 55,406
KOPIN CORP COM 500600101   27,535 11,767 SH   DFND 17 0 0 11,767
GREEN DOT CORP CL A 39304D102   25 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   591,361 46,164 SH   DFND 4 46,164 0 0
GREEN DOT CORP CL A 39304D102   44,412 3,467 SH   DFND 1 3,467 0 0
F5 INC COM 315616102   2,646,280 10,367 SH   DFND 19 10,367 0 0
GREEN DOT CORP CL A 39304D102   743,633 58,051 SH   DFND 2 58,051 0 0
BOISE CASCADE CO DEL COM 09739D100   2,677,339 36,376 SH   DFND 17 0 0 36,376
GREEN DOT CORP CL A 39304D102   11,567 903 SH   DFND 7 903 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   112,411,555 1,005,470 SH   DFND 9 0 0 1,005,470
FORESTAR GROUP INC COM 346232101   896,089 36,382 SH   DFND 17 36,382 0 0
FORESTAR GROUP INC COM 346232101   2,192 89 SH   DFND 16 89 0 0
F5 INC COM 315616102   82,485,816 323,144 SH   DFND 17 323,144 0 0
FORESTAR GROUP INC COM 346232101   5,911 240 SH   DFND 18 240 0 0
F5 INC COM 315616102   3,247,162 12,721 SH   DFND 18 12,721 0 0
F5 INC COM 315616102   7,975,088 31,243 SH   DFND 16 31,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,574,387 19,725 SH   DFND 17 19,725 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   605 58 SH   DFND 4 58 0 0
HUHUTECH INTL GROUP INC SHS NEW G46440114   74,730 7,720 SH   DFND 9 0 0 7,720
ISHARES TR RUS 2000 VAL ETF 464287630   4,530 25 SH   DFND 16 25 0 0
HOLLEY INC COM 43538H103   334,121 80,901 SH   DFND 2 80,901 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,705,958 18,403 SH   DFND 14 0 0 18,403
LINEAGE CELL THERAPEUTICS IN COM 53566P109   33,412 20,007 SH   DFND 2 20,007 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,132,422 76,940 SH   DFND 17 0 0 76,940
EVOLUTION PETE CORP COM 30049A107   24,355 6,880 SH   DFND 17 0 0 6,880
EPR PPTYS COM SH BEN INT 26884U109   34,830 698 SH   DFND 1 698 0 0
GENERATION BIO CO COM NEW 37148K209   31,643 5,571 SH   DFND 2 5,571 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,576,491 31,593 SH   DFND 2 31,593 0 0
PRECISION DRILLING CORP COM NEW 74022D407   5,783,465 80,460 SH   DFND 4 80,460 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,238,780 17,234 SH   DFND 3 17,234 0 0
GENERATION BIO CO COM NEW 37148K209   884,927 155,797 SH   DFND 4 155,797 0 0
PRECISION DRILLING CORP COM NEW 74022D407   140,310 1,952 SH   DFND 2 1,952 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   29,177 2,524 SH   DFND 1 2,524 0 0
PRECISION DRILLING CORP COM NEW 74022D407   96,463 1,342 SH   DFND 1 1,342 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   860,596 74,446 SH   DFND 2 74,446 0 0
HOLLEY INC COM 43538H103   2,060,189 498,835 SH   DFND 4 498,835 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,812,053 156,752 SH   DFND 4 156,752 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   123 1 SH   DFND 9 1 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   22 1 SH   DFND 9 1 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   247,227 11,372 SH   DFND 2 11,372 0 0
WALMART INC COM 931142103   535,889 4,810 SH   DFND 19 0 0 4,810
SHENANDOAH TELECOMMUNICATION COM 82312B106   18 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,350,036 20,460 SH   DFND 2 20,460 0 0
WALMART INC COM 931142103   407,781,829 3,660,190 SH   DFND 17 0 0 3,660,190
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,164,967 62,380 SH   DFND 4 62,380 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   30,125 1,449 SH   DFND 2 1,449 0 0
WALMART INC COM 931142103   4,383,984 39,350 SH   DFND 14 0 0 39,350
FLYWIRE CORPORATION COM VTG 302492103   276,786 19,547 SH   DFND 17 0 0 19,547
EURONET WORLDWIDE INC COM 298736109   1,635,148 21,484 SH   DFND 17 0 0 21,484
WALMART INC COM 931142103   89,574 804 SH   DFND 13 0 0 804
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,319,467 790,100 SH   DFND 4 790,100 0 0
EURONET WORLDWIDE INC COM 298736109   589,784 7,749 SH   DFND 19 0 0 7,749
EURONET WORLDWIDE INC COM 298736109   791,611 10,400 SH   DFND 18 0 0 10,400
NELNET INC CL A 64031N108   2,476,114 18,623 SH   DFND 16 18,623 0 0
GENELUX CORPORATION COM 36870H103   116,438 26,706 SH   DFND 4 26,706 0 0
NELNET INC CL A 64031N108   3,385,201 25,460 SH   DFND 17 25,460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   472,098,174 4,027,797 SH   DFND 9 0 0 4,027,797
GENELUX CORPORATION COM 36870H103   21,591 4,952 SH   DFND 2 4,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   961,854 8,206 SH   DFND 7 0 0 8,206
DUKE ENERGY CORP NEW COM NEW 26441C204   124,829 1,065 SH   DFND 5 0 0 1,065
KINDLY MD INC COM 49457M106   6,478 18,450 SH   DFND 9 0 0 18,450
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   24,116,537 432,196 SH   DFND 17 432,196 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   33 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   61,882 1,109 SH   DFND 18 1,109 0 0
ISHARES TR MSCI EAFE ETF 464287465   104 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EAFE ETF 464287465   69,327,130 721,932 SH   DFND 4 721,932 0 0
EPR PPTYS COM SH BEN INT 26884U109   83,533 1,674 SH   DFND 9 1,674 0 0
ISHARES TR MSCI EAFE ETF 464287465   939,750,348 9,786,008 SH   DFND 2 9,786,008 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   15,436 1,490 SH   DFND 9 0 0 1,490
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,350,140 64,887 SH   DFND 9 0 0 64,887
ISHARES TR MSCI EAFE ETF 464287465   181,018,567 1,885,021 SH   DFND 1 1,885,021 0 0
PRINCETON BANCORP INC COM 74179A107   153,226 4,417 SH   DFND 9 0 0 4,417
EPR PPTYS COM SH BEN INT 26884U109   36,123,508 723,918 SH   DFND 4 723,918 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   321,316 34,110 SH   DFND 9 0 0 34,110
ENTERPRISE FINL SVCS CORP COM 293712105   606,474 11,231 SH   DFND 16 11,231 0 0
WOODWARD INC COM 980745103   12,864,321 42,552 SH   DFND 21 42,552 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,349,855 24,997 SH   DFND 17 24,997 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   211,734 3,921 SH   DFND 18 3,921 0 0
CARLYLE SECURED LENDING INC COM 872280102   32,262 2,583 SH   DFND 1 2,583 0 0
CARLYLE SECURED LENDING INC COM 872280102   187 15 SH   DFND 2 15 0 0
CARLYLE SECURED LENDING INC COM 872280102   289,868 23,208 SH   DFND 4 23,208 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   37,358,279 850,302 SH   DFND 9 0 0 850,302
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   987 69 SH   DFND 17 0 0 69
DYADIC INTL INC DEL COM 26745T101   213 227 SH   DFND 9 0 0 227
HF SINCLAIR CORP COM 403949100   50,221,025 1,089,866 SH   DFND 4 1,089,866 0 0
HF SINCLAIR CORP COM 403949100   3,483,233 75,591 SH   DFND 2 75,591 0 0
HF SINCLAIR CORP COM 403949100   417,577 9,062 SH   DFND 1 9,062 0 0
STATE STR CORP COM 857477103   1,501,419 11,638 SH   DFND 14 0 0 11,638
WOODWARD INC COM 980745103   3,734,257 12,352 SH   DFND 19 12,352 0 0
WOODWARD INC COM 980745103   40,546,374 134,117 SH   DFND 17 134,117 0 0
STATE STR CORP COM 857477103   14,129 109 SH   DFND 19 0 0 109
ISHARES TR 3YRTB ETF 464288125   3,760,947 49,986 SH   DFND 17 0 0 49,986
WOODWARD INC COM 980745103   3,307,683 10,941 SH   DFND 18 10,941 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   518,609 3,885 SH   DFND 4 3,885 0 0
STATE STR CORP COM 857477103   49,436,930 383,202 SH   DFND 17 0 0 383,202
WOODWARD INC COM 980745103   1,572,669 5,202 SH   DFND 16 5,202 0 0
ISHARES INC MSCI SWITZERLAND 464286749   13,791 230 SH   DFND 2 230 0 0
WOODWARD INC COM 980745103   20,558 68 SH   DFND 12 68 0 0
ISHARES INC MSCI SWITZERLAND 464286749   76 1 SH   DFND 9 1 0 0
FIRST FNDTN INC COM 32026V104   12 1 SH   DFND 9 1 0 0
FIRST FNDTN INC COM 32026V104   62,629 10,167 SH   DFND 8 10,167 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,466,214 44,291 SH   DFND 21 44,291 0 0
HF SINCLAIR CORP COM 403949100   56 1 SH   DFND 9 1 0 0
FIRST FNDTN INC COM 32026V104   1,515 246 SH   DFND 5 246 0 0
FIRST FNDTN INC COM 32026V104   2,308,429 374,745 SH   DFND 4 374,745 0 0
FIRST FNDTN INC COM 32026V104   9,517 1,545 SH   DFND 7 1,545 0 0
QUALCOMM INC COM 747525103   182,056,202 1,064,344 SH   DFND 17 0 0 1,064,344
FIRST FNDTN INC COM 32026V104   417,790 67,823 SH   DFND 2 67,823 0 0
QUALCOMM INC COM 747525103   345,179 2,018 SH   DFND 13 0 0 2,018
VANECK ETF TRUST RARE EARTH AND S 92189H805   33,042 447 SH   DFND 4 447 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   139 1 SH   DFND 9 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,591,508 124,489 SH   DFND 9 0 0 124,489
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   59 1 SH   DFND 9 1 0 0
QUALCOMM INC COM 747525103   71,464 417 SH   DFND 19 0 0 417
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10 1 SH   DFND 2 1 0 0
ACCURAY INC COM 004397105   1 1 SH   DFND 9 1 0 0
HANMI FINL CORP COM NEW 410495204   5,433,095 201,002 SH   DFND 17 201,002 0 0
HANMI FINL CORP COM NEW 410495204   2,661,725 98,473 SH   DFND 16 98,473 0 0
IPG PHOTONICS CORP COM 44980X109   1,364,982 19,064 SH   DFND 8 0 0 19,064
OLYMPIC STEEL INC COM 68162K106   29,393 687 SH   DFND 17 0 0 687
IPG PHOTONICS CORP COM 44980X109   34,726 485 SH   DFND 5 0 0 485
GE VERNOVA INC COM 36828A101   102,751,008 157,215 SH   DFND 21 157,215 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   3,149,001 216,575 SH   DFND 9 0 0 216,575
IAC INC COM NEW 44891N208   55,600 1,422 SH   DFND 7 0 0 1,422
TELEFONICA S A SPONSORED ADR 879382208   9,441 2,331 SH   DFND 18 2,331 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   278,669 7,841 SH   DFND 9 0 0 7,841
TELEFONICA S A SPONSORED ADR 879382208   15,864,172 3,917,079 SH   DFND 17 3,917,079 0 0
IPG PHOTONICS CORP COM 44980X109   441,855 6,171 SH   DFND 9 0 0 6,171
IAC INC COM NEW 44891N208   10,381,246 265,505 SH   DFND 9 0 0 265,505
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   129,603,294 431,536 SH   DFND 9 0 0 431,536
CRAWFORD & CO CL A 224633206   213,368 18,966 SH   DFND 17 18,966 0 0
SANOFI SA SPONSORED ADR 80105N105   4,798 99 SH   DFND 18 99 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   14,337 450 SH   DFND 9 0 0 450
SWK HLDGS CORP COM NEW 78501P203   52,546 3,055 SH   DFND 2 3,055 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,160 100,000 SH   DFND 2 100,000 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   50,606 2,377 SH   DFND 9 0 0 2,377
SWK HLDGS CORP COM NEW 78501P203   1,737 101 SH   DFND 4 101 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   380 32 SH   DFND 4 32 0 0
AEMETIS INC COM NEW 00770K202   38,446 27,659 SH   DFND 4 27,659 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   972,068 4,683 SH   DFND 17 4,683 0 0
SANOFI SA SPONSORED ADR 80105N105   161,601,810 3,334,746 SH   DFND 17 3,334,746 0 0
SWK HLDGS CORP COM NEW 78501P203   31 1 SH   DFND 9 1 0 0
SANOFI SA SPONSORED ADR 80105N105   114,705 2,367 SH   DFND 12 2,367 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   15,094,046 896,321 SH   DFND 9 0 0 896,321
MP MATERIALS CORP COM CL A 553368101   830,397 16,437 SH   DFND 1 16,437 0 0
MP MATERIALS CORP COM CL A 553368101   44,215,256 875,203 SH   DFND 2 875,203 0 0
RAYMOND JAMES FINL INC COM 754730109   22,023 137 SH   DFND 18 0 0 137
RAYMOND JAMES FINL INC COM 754730109   25,904,529 161,308 SH   DFND 17 0 0 161,308
MP MATERIALS CORP COM CL A 553368101   10,493,206 207,704 SH   DFND 4 207,704 0 0
HAEMONETICS CORP MASS COM 405024100   1,667,160 20,800 SH   DFND 9 0 0 20,800
SWEETGREEN INC COM CL A 87043Q108   449,540 66,500 SH   DFND 18 66,500 0 0
RAYMOND JAMES FINL INC COM 754730109   1,050,656 6,542 SH   DFND 19 0 0 6,542
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,790 5,000 PRN   DFND 9 0 0 5,000
RENAISSANCERE HLDGS LTD COM G7496G103   607,587 2,161 SH   DFND 7 0 0 2,161
MP MATERIALS CORP COM CL A 553368101   309,940 6,135 SH   DFND 7 6,135 0 0
SWEETGREEN INC COM CL A 87043Q108   212,581 31,446 SH   DFND 17 31,446 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,061 6,000 PRN   DFND 9 0 0 6,000
RENAISSANCERE HLDGS LTD COM G7496G103   11,472,662 40,804 SH   DFND 9 0 0 40,804
MP MATERIALS CORP COM CL A 553368101   4,052,107 80,207 SH   DFND 9 80,207 0 0
LOWES COS INC COM 548661107   136,389,726 565,557 SH   DFND 2 565,557 0 0
LOWES COS INC COM 548661107   430,953 1,787 SH   DFND 1 1,787 0 0
ACCURAY INC COM 004397105   160,066 194,113 SH   DFND 2 194,113 0 0
ACCURAY INC COM 004397105   11,210 13,595 SH   DFND 1 13,595 0 0
ACCURAY INC COM 004397105   211,700 256,731 SH   DFND 4 256,731 0 0
ALTI GLOBAL INC CL A 02157E106   1,369 295 SH   DFND 17 0 0 295
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   89 8 SH   DFND 9 8 0 0
TEXAS INSTRS INC COM 882508104   95,781,413 552,086 SH   DFND 17 0 0 552,086
TEXAS INSTRS INC COM 882508104   1,547,285 8,918 SH   DFND 19 0 0 8,918
TEXAS INSTRS INC COM 882508104   13,879 80 SH   DFND 18 0 0 80
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   18,113 1,035 SH   DFND 2 1,035 0 0
SANOFI SA SPONSORED ADR 80105N105   48,460 1,000 SH   DFND 21 1,000 0 0
LOWES COS INC COM 548661107   200,033,297 829,463 SH   DFND 4 829,463 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   139,199 11,969 SH   DFND 9 0 0 11,969
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   30 1 SH   DFND 9 1 0 0
LOWES COS INC COM 548661107   3,340,307 13,851 SH   DFND 5 13,851 0 0
LOWES COS INC COM 548661107   1,385,223 5,744 SH   DFND 8 5,744 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   7,748,302 405,458 SH   DFND 4 405,458 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   103,476 2,914 SH   DFND 9 0 0 2,914
LOWES COS INC COM 548661107   4,688,633 19,442 SH   DFND 7 19,442 0 0
LOWES COS INC COM 548661107   50,542 209 SH   DFND 9 209 0 0
ISHARES TR US SML CP VALUE 46436E536   96,811 2,820 SH   DFND 9 0 0 2,820
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,048,417 71,175 SH   DFND 16 71,175 0 0
YORK WTR CO COM 987184108   802,139 25,192 SH   DFND 17 0 0 25,192
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   375,770 13,056 SH   DFND 17 13,056 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   94 1 SH   DFND 9 1 0 0
WPP PLC NEW ADR 92937A102   113,765 5,065 SH   DFND 9 0 0 5,065
ETF SER SOLUTIONS APTUS DEFINED 26922A388   32 1 SH   DFND 9 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   511 10 SH   DFND 16 10 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   168,480 2,000 SH   DFND 7 2,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,002,577 19,616 SH   DFND 17 19,616 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,664,789 55,327 SH   DFND 2 55,327 0 0
BLACK HILLS CORP COM 092113109   14,393,497 207,339 SH   DFND 17 207,339 0 0
BLACK HILLS CORP COM 092113109   6,803 98 SH   DFND 16 98 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   20 1 SH   DFND 9 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,467 82 SH   DFND 5 82 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,328,383 44,147 SH   DFND 4 44,147 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   487 5 SH   DFND 4 5 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   33 1 SH   DFND 9 1 0 0
ISHARES TR MSCI UAE ETF 46434V761   3,724,022 194,771 SH   DFND 9 0 0 194,771
DIME CMNTY BANCSHARES INC COM 25432X102   100,802 3,350 SH   DFND 8 3,350 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   15,436 513 SH   DFND 7 513 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,269,372 95,874 SH   DFND 17 95,874 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   455 32 SH   DFND 4 32 0 0
VONTIER CORPORATION COM 928881101   1,802,486 48,480 SH   DFND 2 48,480 0 0
NEURONETICS INC COM 64131A105   9,354 6,778 SH   DFND 17 6,778 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,481,596 111,903 SH   DFND 16 111,903 0 0
VONTIER CORPORATION COM 928881101   18,590 500 SH   DFND 1 500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   232,739,865 9,984,550 SH   DFND 17 9,984,550 0 0
VONTIER CORPORATION COM 928881101   11,635,369 312,947 SH   DFND 4 312,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   119,331,161 402,860 SH   DFND 21 402,860 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,759,725 152,751 SH   DFND 17 152,751 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   37 1 SH   DFND 9 1 0 0
VONTIER CORPORATION COM 928881101   199,954 5,378 SH   DFND 7 5,378 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,027,189 32,965 SH   DFND 16 32,965 0 0
GE VERNOVA INC COM 36828A101   28,941,387 44,282 SH   DFND 18 44,282 0 0
HARROW INC COM 415858109   100,793 2,057 SH   DFND 17 0 0 2,057
GE VERNOVA INC COM 36828A101   28,979,947 44,341 SH   DFND 19 44,341 0 0
GE VERNOVA INC COM 36828A101   9,482,647 14,509 SH   DFND 16 14,509 0 0
GE VERNOVA INC COM 36828A101   915,026,575 1,400,043 SH   DFND 17 1,400,043 0 0
MYR GROUP INC DEL COM 55405W104   16,744,322 76,633 SH   DFND 17 76,633 0 0
MYR GROUP INC DEL COM 55405W104   1,638,750 7,500 SH   DFND 16 7,500 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   326 32 SH   DFND 4 32 0 0
BLACK HILLS CORP COM 092113109   54,356 783 SH   DFND 21 783 0 0
RADNET INC COM 750491102   13,012,025 182,368 SH   DFND 17 182,368 0 0
RADNET INC COM 750491102   7,762,880 108,800 SH   DFND 16 108,800 0 0
MYR GROUP INC DEL COM 55405W104   769,339 3,521 SH   DFND 19 3,521 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   161 1 SH   DFND 9 1 0 0
ZILLOW GROUP INC CL A 98954M101   4,604,911 67,491 SH   DFND 2 67,491 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   91,157 2,846 SH   DFND 8 2,846 0 0
ZILLOW GROUP INC CL A 98954M101   54,106 793 SH   DFND 1 793 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   13,997 437 SH   DFND 7 437 0 0
ZILLOW GROUP INC CL A 98954M101   1,783,464 26,139 SH   DFND 4 26,139 0 0
PERPETUA RESOURCES CORP COM 714266103   1,263,350 52,183 SH   DFND 17 52,183 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,242 70 SH   DFND 5 70 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,487,794 46,450 SH   DFND 4 46,450 0 0
INTERLINK ELECTRS INC COM NEW 458751302   5,238 1,350 SH   DFND 9 0 0 1,350
AMALGAMATED FINANCIAL CORP COM 022671101   807,540 25,212 SH   DFND 2 25,212 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   391 39 SH   DFND 4 39 0 0
LIFEWAY FOODS INC COM 531914109   836,880 34,539 SH   DFND 4 34,539 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   293,961 118,532 SH   DFND 17 118,532 0 0
LIFEWAY FOODS INC COM 531914109   31 1 SH   DFND 9 1 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   33 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   7,225,559 109,445 SH   DFND 16 109,445 0 0
LUCID DIAGNOSTICS INC COM 54948X109   1,517 1,392 SH   DFND 9 0 0 1,392
BHP GROUP LTD SPONSORED ADS 088606108   120,742,898 2,000,048 SH   DFND 16 2,000,048 0 0
KORN FERRY COM NEW 500643200   594,180 9,000 SH   DFND 18 9,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,750,106 622,608 SH   DFND 7 0 0 622,608
KORN FERRY COM NEW 500643200   33,182,459 502,612 SH   DFND 17 502,612 0 0
KODIAK AI INC. COM 500081104   33,109 3,032 SH   DFND 9 0 0 3,032
HDFC BANK LTD SPONSORED ADS 40415F101   25,952,681 710,254 SH   DFND 6 0 0 710,254
LIFEWAY FOODS INC COM 531914109   123,137 5,082 SH   DFND 2 5,082 0 0
BHP GROUP LTD SPONSORED ADS 088606108   215,215,314 3,564,938 SH   DFND 17 3,564,938 0 0
NEW YORK TIMES CO CL A 650111107   5,850,962 84,283 SH   DFND 9 0 0 84,283
BHP GROUP LTD SPONSORED ADS 088606108   222,946 3,693 SH   DFND 18 3,693 0 0
VALERO ENERGY CORP COM 91913Y100   22,302 137 SH   DFND 18 0 0 137
VALERO ENERGY CORP COM 91913Y100   69,559,020 427,292 SH   DFND 17 0 0 427,292
VALERO ENERGY CORP COM 91913Y100   131,697 809 SH   DFND 14 0 0 809
HDFC BANK LTD SPONSORED ADS 40415F101   57,127,407 1,563,421 SH   DFND 9 0 0 1,563,421
NASDAQ INC COM 631103108   1,846 19 SH   DFND 9 19 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   602,895 17,186 SH   DFND 9 0 0 17,186
NASDAQ INC COM 631103108   949,251 9,773 SH   DFND 8 9,773 0 0
NASDAQ INC COM 631103108   1,871,307 19,266 SH   DFND 7 19,266 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,821,690 93,775 SH   DFND 4 93,775 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,474 49 SH   DFND 1 49 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   823,052 27,353 SH   DFND 2 27,353 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   23,923 1,449 SH   DFND 2 1,449 0 0
GARRETT MOTION INC COM 366505105   2,943,213 168,859 SH   DFND 17 0 0 168,859
LIFETIME BRANDS INC COM 53222Q103   3,622 917 SH   DFND 4 917 0 0
UTZ BRANDS INC COM CL A 918090101   1,012,133 97,508 SH   DFND 9 0 0 97,508
BRIGHTVIEW HLDGS INC COM 10948C107   4,247,123 335,211 SH   DFND 4 335,211 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   977,491 77,150 SH   DFND 2 77,150 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   22,768 1,797 SH   DFND 1 1,797 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   67,632,728 939,212 SH   DFND 9 0 0 939,212
LENSAR INC COM 52634L108   2,093 180 SH   DFND 17 180 0 0
BHP GROUP LTD SPONSORED ADS 088606108   48,296 800 SH   DFND 21 800 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   17,232 1,286 SH   DFND 5 0 0 1,286
OREILLY AUTOMOTIVE INC COM 67103H107   3,162,068 34,668 SH   DFND 7 34,668 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,206,788 46,122 SH   DFND 5 46,122 0 0
MBIA INC COM 55262C100   871,902 121,774 SH   DFND 4 121,774 0 0
LOCKHEED MARTIN CORP COM 539830109   30,581,970 63,229 SH   DFND 16 63,229 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   13 1 SH   DFND 16 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   147,914,527 1,621,692 SH   DFND 4 1,621,692 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,719 209 SH   DFND 17 209 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   15,845,527 1,182,502 SH   DFND 9 0 0 1,182,502
OREILLY AUTOMOTIVE INC COM 67103H107   123,837,459 1,357,718 SH   DFND 2 1,357,718 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   98,042,050 2,089,557 SH   DFND 9 0 0 2,089,557
OREILLY AUTOMOTIVE INC COM 67103H107   1,476,051 16,183 SH   DFND 1 16,183 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   22,337 2,227 SH   DFND 16 2,227 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,162,685 115,920 SH   DFND 17 115,920 0 0
ALICO INC COM 016230104   181,973 5,002 SH   DFND 17 0 0 5,002
LOCKHEED MARTIN CORP COM 539830109   25,736,081 53,210 SH   DFND 18 53,210 0 0
LOCKHEED MARTIN CORP COM 539830109   402,457,345 832,090 SH   DFND 17 832,090 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   195 2 SH   DFND 9 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,076 253 SH   DFND 8 253 0 0
NETGEAR INC COM 64111Q104   3,581 146 SH   DFND 7 0 0 146
NETGEAR INC COM 64111Q104   69,420 2,830 SH   DFND 9 0 0 2,830
AC IMMUNE SA SHS H00263105   227,053 72,310 SH   DFND 9 0 0 72,310
RUSH STREET INTERACTIVE INC COM 782011100   991 51 SH   DFND 16 51 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,423,811 73,279 SH   DFND 17 73,279 0 0
PEABODY ENERGY CORP COM 704551100   32,115,115 1,081,317 SH   DFND 9 0 0 1,081,317
ALLEGRO MICROSYSTEMS INC COM 01749D105   165,860 6,287 SH   DFND 9 0 0 6,287
NASDAQ INC COM 631103108   18,746 193 SH   DFND 5 193 0 0
NASDAQ INC COM 631103108   96,361,410 992,087 SH   DFND 4 992,087 0 0
NASDAQ INC COM 631103108   28,587,982 294,327 SH   DFND 2 294,327 0 0
LOCKHEED MARTIN CORP COM 539830109   67,110,664 138,753 SH   DFND 21 138,753 0 0
NASDAQ INC COM 631103108   951,485 9,796 SH   DFND 1 9,796 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   138,054,742 1,387,206 SH   DFND 9 0 0 1,387,206
GITLAB INC CLASS A COM 37637K108   891,788 23,762 SH   DFND 1 23,762 0 0
BRAZE INC COM CL A 10576N102   720,261 21,005 SH   DFND 17 0 0 21,005
GITLAB INC CLASS A COM 37637K108   16,492,934 439,460 SH   DFND 4 439,460 0 0
GITLAB INC CLASS A COM 37637K108   10,176,222 271,149 SH   DFND 2 271,149 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   480 100 SH   DFND 10 100 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,843,116 84,276 SH   DFND 16 84,276 0 0
GITLAB INC CLASS A COM 37637K108   87 2 SH   DFND 9 2 0 0
INNOVEX INTERNATIONAL INC COM 457651107   5,873,801 268,578 SH   DFND 17 268,578 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   59,203 12,334 SH   DFND 16 12,334 0 0
GITLAB INC CLASS A COM 37637K108   216,473 5,768 SH   DFND 7 5,768 0 0
MATIV HOLDINGS INC COM 808541106   1,944,207 160,017 SH   DFND 17 0 0 160,017
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   38,762,045 688,980 SH   DFND 9 0 0 688,980
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   157 2 SH   DFND 9 2 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   21,600 4,500 SH   DFND 18 4,500 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   152 1 SH   DFND 9 1 0 0
DUOLINGO INC CL A COM 26603R106   23,510 133 SH   DFND 7 0 0 133
NOVOCURE LTD ORD SHS G6674U108   248,385 19,210 SH   DFND 17 0 0 19,210
DUOLINGO INC CL A COM 26603R106   3,918,565 22,328 SH   DFND 9 0 0 22,328
CNA FINL CORP COM 126117100   909,608 19,053 SH   DFND 17 0 0 19,053
PALO ALTO NETWORKS INC COM 697435105   4,076,212,467 22,129,275 SH   DFND 9 0 0 22,129,275
MAPLEBEAR INC COM 565394103   7,413,963 164,828 SH   DFND 21 164,828 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   31,647,220 569,475 SH   DFND 9 0 0 569,475
PALO ALTO NETWORKS INC COM 697435105   561,994 3,051 SH   DFND 8 0 0 3,051
PALO ALTO NETWORKS INC COM 697435105   1,961,758 10,650 SH   DFND 7 0 0 10,650
INOGEN INC COM 45780L104   954,737 142,074 SH   DFND 4 142,074 0 0
FIRST BANCORP P R COM NEW 318672706   5,253,853 253,442 SH   DFND 17 0 0 253,442
INOGEN INC COM 45780L104   169,989 25,296 SH   DFND 2 25,296 0 0
VENTURE GLOBAL INC COM CL A 92333F101   1,353,586 198,473 SH   DFND 9 0 0 198,473
INOGEN INC COM 45780L104   22,982 3,420 SH   DFND 1 3,420 0 0
ISHARES TR MSCI USA QUALITY 46436E403   2,860 42 SH   DFND 17 42 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   876,987 18,044 SH   DFND 17 0 0 18,044
WAVE LIFE SCIENCES LTD SHS Y95308105   1,638,528 96,384 SH   DFND 4 96,384 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,515,855 206,815 SH   DFND 2 206,815 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   351,679 20,687 SH   DFND 1 20,687 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   582,584 16,237 SH   DFND 3 16,237 0 0
ESCALADE INC COM 296056104   3,494 259 SH   DFND 17 0 0 259
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   881,033 24,555 SH   DFND 2 24,555 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   177,038 10,935 SH   DFND 16 10,935 0 0
JAMF HLDG CORP COM 47074L105   1,142,213 87,795 SH   DFND 4 87,795 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,486,065 97,159 SH   DFND 4 97,159 0 0
JAMF HLDG CORP COM 47074L105   30 2 SH   DFND 9 2 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   3,465 214 SH   DFND 18 214 0 0
INOGEN INC COM 45780L104   13 1 SH   DFND 9 1 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   13,139,786 811,598 SH   DFND 17 811,598 0 0
EVERCOMMERCE INC COM 29977X105   184,920 15,270 SH   DFND 2 15,270 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   163,987 11,680 SH   DFND 9 0 0 11,680
GLOBAL WTR RES INC COM 379463102   396,709 46,947 SH   DFND 17 46,947 0 0
NEXMETALS MINING CORP. COM NEW 65346E204   158,308 40,488 SH   DFND 3 40,488 0 0
AGCO CORP COM 001084102   16,417,570 157,377 SH   DFND 17 0 0 157,377
BCE INC COM NEW 05534B760   62,353,328 2,617,688 SH   DFND 3 2,617,688 0 0
BCE INC COM NEW 05534B760   7,512,113 315,370 SH   DFND 2 315,370 0 0
BCE INC COM NEW 05534B760   12,383,494 519,878 SH   DFND 1 519,878 0 0
DOUGLAS ELLIMAN INC COM 25961D105   624,486 263,496 SH   DFND 17 0 0 263,496
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   247,141,449 2,413,019 SH   DFND 9 0 0 2,413,019
MARA HOLDINGS INC COM 565788106   623,499 69,432 SH   DFND 19 69,432 0 0
MARA HOLDINGS INC COM 565788106   5,314,364 591,800 SH   DFND 16 591,800 0 0
MARA HOLDINGS INC COM 565788106   3,471,208 386,548 SH   DFND 17 386,548 0 0
MBIA INC COM 55262C100   369,256 51,572 SH   DFND 2 51,572 0 0
BCE INC COM NEW 05534B760   32 1 SH   DFND 9 1 0 0
ONE STOP SYS INC COM 68247W109   368,334 51,300 SH   DFND 9 0 0 51,300
ALPHA TEKNOVA INC COM 02080L102   38,274 10,072 SH   DFND 17 10,072 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,647,015 110,242 SH   DFND 19 110,242 0 0
MSCI INC COM 55354G100   374,646 653 SH   DFND 1 653 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,608,123 910,851 SH   DFND 17 910,851 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   82,842 5,545 SH   DFND 16 5,545 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7,415,342 450,780 SH   DFND 17 0 0 450,780
EATON VANCE TAX-MANAGED GLOB COM 27829C105   17,762,100 1,926,475 SH   DFND 9 0 0 1,926,475
EVERCOMMERCE INC COM 29977X105   240,020 19,820 SH   DFND 4 19,820 0 0
CORTEVA INC COM 22052L104   1,315,417 19,624 SH   DFND 7 0 0 19,624
HANMI FINL CORP COM NEW 410495204   28,571 1,057 SH   DFND 8 0 0 1,057
HANMI FINL CORP COM NEW 410495204   23,786 880 SH   DFND 9 0 0 880
CORTEVA INC COM 22052L104   134,987,580 2,013,838 SH   DFND 9 0 0 2,013,838
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,261,396 19,697 SH   DFND 4 19,697 0 0
JAMF HLDG CORP COM 47074L105   26,553 2,041 SH   DFND 1 2,041 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   37,939 5,984 SH   DFND 17 0 0 5,984
JAMF HLDG CORP COM 47074L105   1,433,728 110,202 SH   DFND 2 110,202 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   58,490,101 913,337 SH   DFND 2 913,337 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,980,010 469,436 SH   DFND 9 0 0 469,436
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   58,510,658 913,658 SH   DFND 1 913,658 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   388,433,120 6,707,531 SH   DFND 4 6,707,531 0 0
VALMONT INDS INC COM 920253101   7,326,838 18,211 SH   DFND 17 0 0 18,211
RBB FD INC FM ULTRASHORT TR 74933W213   12,516 252 SH   DFND 9 0 0 252
DBX ETF TR XTRACK USD HIGH 233051432   291,546 7,916 SH   DFND 17 7,916 0 0
IDT CORP CL B NEW 448947507   3,441,472 67,203 SH   DFND 17 67,203 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   122 1 SH   DFND 9 1 0 0
IDT CORP CL B NEW 448947507   1,008,171 19,687 SH   DFND 16 19,687 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   2,595 44 SH   DFND 9 44 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   23,961 2,100 SH   DFND 9 0 0 2,100
MAPLEBEAR INC COM 565394103   3,101,506 68,953 SH   DFND 18 68,953 0 0
MSCI INC COM 55354G100   68,265,264 118,985 SH   DFND 4 118,985 0 0
MAPLEBEAR INC COM 565394103   2,277,068 50,624 SH   DFND 19 50,624 0 0
MSCI INC COM 55354G100   6,614,534 11,529 SH   DFND 5 11,529 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   299 5 SH   DFND 9 5 0 0
MSCI INC COM 55354G100   31,423,766 54,771 SH   DFND 2 54,771 0 0
MSCI INC COM 55354G100   596,540,931 1,039,759 SH   DFND 8 1,039,759 0 0
MSCI INC COM 55354G100   3,007,894 5,242 SH   DFND 9 5,242 0 0
STONERIDGE INC COM 86183P102   30,264 5,227 SH   DFND 17 0 0 5,227
MAPLEBEAR INC COM 565394103   341,353 7,589 SH   DFND 16 7,589 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   39,848,417 1,285,847 SH   DFND 9 0 0 1,285,847
MAPLEBEAR INC COM 565394103   7,283,856 161,935 SH   DFND 17 161,935 0 0
MSCI INC COM 55354G100   111,023,639 193,512 SH   DFND 7 193,512 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,915 430 SH   DFND 7 430 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   20 1 SH   DFND 9 1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   31,947 2,795 SH   DFND 8 2,795 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   30,701 2,686 SH   DFND 1 2,686 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   560,904 49,073 SH   DFND 2 49,073 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   789 69 SH   DFND 5 69 0 0
CARETRUST REIT INC COM 14174T107   6,285,438 173,822 SH   DFND 17 0 0 173,822
NORTHFIELD BANCORP INC DEL COM 66611T108   14,665 1,283 SH   DFND 4 1,283 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   272,667 9,955 SH   DFND 17 9,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   434,244 1,466 SH   DFND 16 1,466 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   167,583 32,352 SH   DFND 17 32,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,112,864,400 3,757,011 SH   DFND 17 3,757,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   58,984,001 199,129 SH   DFND 18 199,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,370 8 SH   DFND 11 8 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   63 1 SH   DFND 9 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   21 4 SH   DFND 16 4 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   94 1 SH   DFND 9 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   538,357 167,712 SH   DFND 17 167,712 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   82,451,193 399,240 SH   DFND 9 0 0 399,240
INTERNATIONAL BUSINESS MACHS COM 459200101   48,955,515 165,273 SH   DFND 19 165,273 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   43,769,453 1,646,087 SH   DFND 7 1,646,087 0 0
REGIONAL MGMT CORP COM 75902K106   73,276 1,891 SH   DFND 9 0 0 1,891
CIVITAS RESOURCES INC COM NEW 17888H103   594,219 21,935 SH   DFND 1 21,935 0 0
1 800 FLOWERS COM INC CL A 68243Q106   288,509 73,412 SH   DFND 17 73,412 0 0
1 800 FLOWERS COM INC CL A 68243Q106   44,016 11,200 SH   DFND 16 11,200 0 0
PORTILLOS INC COM CL A 73642K106   30,813 6,787 SH   DFND 1 6,787 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,637,401 60,443 SH   DFND 5 60,443 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,054,046 186,565 SH   DFND 4 186,565 0 0
PORTILLOS INC COM CL A 73642K106   1,906,337 419,898 SH   DFND 2 419,898 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   933,792 34,470 SH   DFND 2 34,470 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   28 1 SH   DFND 9 1 0 0
PORTILLOS INC COM CL A 73642K106   430,042 94,723 SH   DFND 4 94,723 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,716,938 81,044 SH   DFND 17 0 0 81,044
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   154,039 12,072 SH   DFND 9 0 0 12,072
PORTILLOS INC COM CL A 73642K106   14 3 SH   DFND 9 3 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,657,054 460,059 SH   DFND 9 0 0 460,059
GARMIN LTD SHS H2906T109   20,473,577 100,929 SH   DFND 17 0 0 100,929
STATE STR CORP COM 857477103   1,857,744 14,400 SH   DFND 7 14,400 0 0
STATE STR CORP COM 857477103   325 2 SH   DFND 9 2 0 0
STATE STR CORP COM 857477103   26,963 209 SH   DFND 8 209 0 0
SALESFORCE INC COM 79466L302   1,685,470 6,362 SH   DFND 19 0 0 6,362
SALESFORCE INC COM 79466L302   12,092,830 45,648 SH   DFND 18 0 0 45,648
STATE STR CORP COM 857477103   1,990,108 15,426 SH   DFND 1 15,426 0 0
CIPHER MINING INC COM 17253J106   6,364,660 431,210 SH   DFND 9 0 0 431,210
STATE STR CORP COM 857477103   68,265,383 529,148 SH   DFND 2 529,148 0 0
STATE STR CORP COM 857477103   127,849 991 SH   DFND 5 991 0 0
STATE STR CORP COM 857477103   58,577,507 454,054 SH   DFND 4 454,054 0 0
BARRICK MNG CORP COM SHS 06849F108   10,510,403 241,341 SH   DFND 17 0 0 241,341
ALLEGRO MICROSYSTEMS INC COM 01749D105   299,650 11,359 SH   DFND 24 11,359 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   5,849 289 SH   DFND 9 0 0 289
HILLMAN SOLUTIONS CORP COM 431636109   38,805 4,481 SH   DFND 9 0 0 4,481
ZAI LAB LTD ADR 98887Q104   231,031 13,097 SH   DFND 9 0 0 13,097
SALESFORCE INC COM 79466L302   86,361 326 SH   DFND 14 0 0 326
SALESFORCE INC COM 79466L302   216,945,724 818,941 SH   DFND 17 0 0 818,941
ULTRALIFE CORP COM 903899102   3,072 537 SH   DFND 17 537 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   282,492 10,624 SH   DFND 2 10,624 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,578,184 59,825 SH   DFND 21 59,825 0 0
SALESFORCE INC COM 79466L302   384,120 1,450 SH   DFND 13 0 0 1,450
XOMA ROYALTY CORPORATION COM NEW 98419J206   63,710 2,396 SH   DFND 4 2,396 0 0
BILL HOLDINGS INC COM 090043100   593,559 10,883 SH   DFND 17 0 0 10,883
FLOWERS FOODS INC COM 343498101   4,472 411 SH   DFND 1 411 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   155 1 SH   DFND 9 1 0 0
FLOWERS FOODS INC COM 343498101   652,082 59,934 SH   DFND 2 59,934 0 0
FLOWERS FOODS INC COM 343498101   11,683,096 1,073,814 SH   DFND 4 1,073,814 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   45,658,564 499,492 SH   DFND 4 499,492 0 0
OPKO HEALTH INC COM 68375N103   22,468 17,832 SH   DFND 17 17,832 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   150,278 1,644 SH   DFND 2 1,644 0 0
OPKO HEALTH INC COM 68375N103   38 30 SH   DFND 16 30 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   349 255 SH   DFND 17 0 0 255
FERMI INC COM 314911108   23,600 2,950 SH   DFND 2 2,950 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   90,807 16,072 SH   DFND 2 16,072 0 0
FERMI INC COM 314911108   13,264 1,658 SH   DFND 1 1,658 0 0
CHESAPEAKE UTILS CORP COM 165303108   680,691 5,456 SH   DFND 7 0 0 5,456
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   14,018 2,481 SH   DFND 1 2,481 0 0
MEDIFAST INC COM 58470H101   30,598 2,865 SH   DFND 17 0 0 2,865
FERMI INC COM 314911108   1,098,280 137,285 SH   DFND 4 137,285 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,135,089 763,271 SH   DFND 19 763,271 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,394,921 35,227 SH   DFND 9 0 0 35,227
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,408,982 205,041 SH   DFND 18 205,041 0 0
CALERES INC COM 129500104   950,507 78,102 SH   DFND 17 78,102 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,403,750 242,750 SH   DFND 17 242,750 0 0
NURIX THERAPEUTICS INC COM 67080M103   127,573 6,725 SH   DFND 17 0 0 6,725
CALERES INC COM 129500104   10,697 879 SH   DFND 16 879 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   475,473 18,024 SH   DFND 16 18,024 0 0
FLOWERS FOODS INC COM 343498101   135,434 12,448 SH   DFND 9 12,448 0 0
PALO ALTO NETWORKS INC COM 697435105   39,603 215 SH   DFND 5 0 0 215
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,024,277 181,288 SH   DFND 4 181,288 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   626,076 36,828 SH   DFND 17 0 0 36,828
VOX ROYALTY CORP COM 92919F103   16,301 3,439 SH   DFND 17 0 0 3,439
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   30 1 SH   DFND 9 1 0 0
TARGET CORP COM 87612E106   5,921,988 60,583 SH   DFND 21 60,583 0 0
BYLINE BANCORP INC COM 124411109   1,158,654 39,748 SH   DFND 2 39,748 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   990,388 53,767 SH   DFND 4 53,767 0 0
BYLINE BANCORP INC COM 124411109   7,404 254 SH   DFND 1 254 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   217,061 11,784 SH   DFND 2 11,784 0 0
BYLINE BANCORP INC COM 124411109   2,390 82 SH   DFND 5 82 0 0
BYLINE BANCORP INC COM 124411109   219,937 7,545 SH   DFND 4 7,545 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   61,075 33,193 SH   DFND 9 0 0 33,193
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,926,114 1,115,632 SH   DFND 17 0 0 1,115,632
LISTED FDS TR WAHED DOW JONES 53656F268   4,826 163 SH   DFND 2 163 0 0
BYLINE BANCORP INC COM 124411109   45 1 SH   DFND 9 1 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,268,843 163,483 SH   DFND 17 0 0 163,483
BYLINE BANCORP INC COM 124411109   96,603 3,314 SH   DFND 8 3,314 0 0
BYLINE BANCORP INC COM 124411109   14,837 509 SH   DFND 7 509 0 0
PULTE GROUP INC COM 745867101   22,656,743 193,218 SH   DFND 21 193,218 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   9,363,105 929,801 SH   DFND 17 0 0 929,801
EATON CORP PLC SHS G29183103   19,749,996 62,007 SH   DFND 9 62,007 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   46 1 SH   DFND 9 1 0 0
LISTED FDS TR WAHED DOW JONES 53656F268   31 1 SH   DFND 9 1 0 0
TECHNIPFMC PLC COM G87110105   626,781 14,066 SH   DFND 16 14,066 0 0
EATON CORP PLC SHS G29183103   5,302,873 16,649 SH   DFND 7 16,649 0 0
ELECTROMED INC COM 285409108   1,284,716 44,118 SH   DFND 4 44,118 0 0
EATON CORP PLC SHS G29183103   416,611 1,308 SH   DFND 8 1,308 0 0
EATON CORP PLC SHS G29183103   171,677 539 SH   DFND 5 539 0 0
MERCHANTS BANCORP IND COM 58844R108   675,750 19,839 SH   DFND 9 0 0 19,839
ELECTROMED INC COM 285409108   196,676 6,754 SH   DFND 2 6,754 0 0
TECHNIPFMC PLC COM G87110105   45,427,550 1,019,469 SH   DFND 17 1,019,469 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   60 2 SH   DFND 9 2 0 0
EATON CORP PLC SHS G29183103   204,184,658 641,062 SH   DFND 4 641,062 0 0
EATON CORP PLC SHS G29183103   1,120,837 3,519 SH   DFND 1 3,519 0 0
EATON CORP PLC SHS G29183103   79,773,378 250,458 SH   DFND 2 250,458 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564   124,280 26,000 SH   DFND 4 26,000 0 0
TON STRATEGY CO COM 92337U302   8,155 4,098 SH   DFND 4 4,098 0 0
ARCELLX INC COMMON STOCK 03940C100   66 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,085,894 1,083,900 SH   DFND 21 1,083,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,826,208 244,800 SH   DFND 22 244,800 0 0
PARK NATL CORP COM 700658107   1,304,335 8,571 SH   DFND 16 8,571 0 0
ARCELLX INC COMMON STOCK 03940C100   27,343,967 419,386 SH   DFND 4 419,386 0 0
PARK NATL CORP COM 700658107   4,757,672 31,263 SH   DFND 17 31,263 0 0
ISHARES TR CORE 60/40 BALAN 464289867   425,282 6,541 SH   DFND 17 0 0 6,541
ISHARES TR RUS MID CAP ETF 464287499   34,457,055 357,921 SH   DFND 2 357,921 0 0
ARCELLX INC COMMON STOCK 03940C100   3,373,252 51,737 SH   DFND 2 51,737 0 0
INGREDION INC COM 457187102   19,599,818 177,760 SH   DFND 4 177,760 0 0
ARCELLX INC COMMON STOCK 03940C100   22,233 341 SH   DFND 1 341 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,499,900 201,059 SH   DFND 16 201,059 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,599 27 SH   DFND 4 27 0 0
INGREDION INC COM 457187102   573,352 5,200 SH   DFND 7 5,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   476,419 63,863 SH   DFND 17 63,863 0 0
PULTE GROUP INC COM 745867101   6,050,733 51,601 SH   DFND 16 51,601 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   389,412 52,200 SH   DFND 18 52,200 0 0
TRI CONTL CORP COM 895436103   17,006,343 520,708 SH   DFND 9 0 0 520,708
INGREDION INC COM 457187102   221 2 SH   DFND 9 2 0 0
PULTE GROUP INC COM 745867101   117 1 SH   DFND 11 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   99 1 SH   DFND 9 1 0 0
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708   18,385 632 SH   DFND 9 0 0 632
PULTE GROUP INC COM 745867101   122,791,363 1,047,171 SH   DFND 17 1,047,171 0 0
PULTE GROUP INC COM 745867101   11,591,386 98,852 SH   DFND 18 98,852 0 0
FRIEDMAN INDS INC COM 358435105   2,254 110 SH   DFND 4 110 0 0
PULTE GROUP INC COM 745867101   8,248,186 70,341 SH   DFND 19 70,341 0 0
INGREDION INC COM 457187102   5,652,589 51,266 SH   DFND 2 51,266 0 0
FRIEDMAN INDS INC COM 358435105   141,873 6,924 SH   DFND 2 6,924 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   6,596,590 6,261,000 PRN   DFND 7 6,261,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   4,162,137 46,618 SH   DFND 17 0 0 46,618
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   896,614 851,000 PRN   DFND 2 851,000 0 0
PPG INDS INC COM 693506107   36,489,387 356,133 SH   DFND 21 356,133 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   100 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   92 2 SH   DFND 9 2 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   125,340,520 10,124,436 SH   DFND 9 0 0 10,124,436
EMBECTA CORP COMMON STOCK 29082K105   367,951 30,972 SH   DFND 17 0 0 30,972
CULLEN FROST BANKERS INC COM 229899109   970,112 7,661 SH   DFND 21 7,661 0 0
LANTRONIX INC COM NEW 516548203   808,850 138,029 SH   DFND 4 138,029 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   202,373 3,112 SH   DFND 9 0 0 3,112
LANTRONIX INC COM NEW 516548203   18 3 SH   DFND 1 3 0 0
WILLIAMS SONOMA INC COM 969904101   14,769,689 82,701 SH   DFND 17 0 0 82,701
NLIGHT INC COM 65487K100   1,214,461 32,377 SH   DFND 17 0 0 32,377
DESWELL INDS INC COM 250639101   6 1 SH   DFND 9 1 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   73,150 1,740 SH   DFND 9 0 0 1,740
CONSTELLATION BRANDS INC CL A 21036P108   30,320,630 219,778 SH   DFND 17 0 0 219,778
DESWELL INDS INC COM 250639101   724,984 209,533 SH   DFND 4 209,533 0 0
HORMEL FOODS CORP COM 440452100   8,131,214 343,089 SH   DFND 17 0 0 343,089
PPG INDS INC COM 693506107   11,717,940 114,366 SH   DFND 18 114,366 0 0
PPG INDS INC COM 693506107   85,915,924 838,531 SH   DFND 17 838,531 0 0
PPG INDS INC COM 693506107   2,646,952 25,834 SH   DFND 16 25,834 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   24,394 1,011 SH   DFND 17 1,011 0 0
SMITHFIELD FOODS INC COM 832248207   13,605,691 609,301 SH   DFND 16 609,301 0 0
TRUEBLUE INC COM 89785X101   482,377 106,017 SH   DFND 17 106,017 0 0
SMITHFIELD FOODS INC COM 832248207   942,397 42,203 SH   DFND 17 42,203 0 0
PPG INDS INC COM 693506107   8,662,788 84,548 SH   DFND 19 84,548 0 0
PPG INDS INC COM 693506107   205 2 SH   DFND 10 2 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932207   76,929 33,159 SH   DFND 2 33,159 0 0
HASBRO INC COM 418056107   409,739 4,996 SH   DFND 18 0 0 4,996
CULLEN FROST BANKERS INC COM 229899109   4,766,227 37,639 SH   DFND 16 37,639 0 0
HASBRO INC COM 418056107   7,525,680 91,776 SH   DFND 17 0 0 91,776
QUIDELORTHO CORP COM 219798105   16,708 585 SH   DFND 1 585 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   38,636,405 744,296 SH   DFND 4 744,296 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   727,921 94,781 SH   DFND 17 0 0 94,781
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,371 142 SH   DFND 1 142 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   34,126,561 813,893 SH   DFND 9 0 0 813,893
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,770,114 91,892 SH   DFND 2 91,892 0 0
QUIDELORTHO CORP COM 219798105   21,022,930 736,097 SH   DFND 4 736,097 0 0
CULLEN FROST BANKERS INC COM 229899109   2,447,251 19,326 SH   DFND 19 19,326 0 0
CULLEN FROST BANKERS INC COM 229899109   852,980 6,736 SH   DFND 18 6,736 0 0
QUIDELORTHO CORP COM 219798105   5,109,784 178,914 SH   DFND 2 178,914 0 0
CULLEN FROST BANKERS INC COM 229899109   25,716,680 203,085 SH   DFND 17 203,085 0 0
TARGET CORP COM 87612E106   7,990,769 81,747 SH   DFND 16 81,747 0 0
PLANET LABS PBC COM CL A 72703X106   1,637,391 83,032 SH   DFND 16 83,032 0 0
FOLD HLDGS INC COM CL A 29103K100   6,449 2,471 SH   DFND 17 2,471 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   194 1 SH   DFND 2 1 0 0
TARGET CORP COM 87612E106   180,662,848 1,848,213 SH   DFND 17 1,848,213 0 0
PLANET LABS PBC COM CL A 72703X106   4,587,371 232,625 SH   DFND 17 232,625 0 0
QUIDELORTHO CORP COM 219798105   55 1 SH   DFND 9 1 0 0
TARGET CORP COM 87612E106   8,662,019 88,614 SH   DFND 18 88,614 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,353,197 218,774 SH   DFND 9 0 0 218,774
TARGET CORP COM 87612E106   11,997,249 122,734 SH   DFND 19 122,734 0 0
QUIDELORTHO CORP COM 219798105   49,637 1,738 SH   DFND 7 1,738 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   5,160,837 556,724 SH   DFND 9 0 0 556,724
FINWARD BANCORP COM 31812F109   69 1 SH   DFND 9 1 0 0
FINWARD BANCORP COM 31812F109   8,129 231 SH   DFND 4 231 0 0
CMS ENERGY CORP COM 125896100   17,378,794 248,517 SH   DFND 22 248,517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,796 100 SH   DFND 00 100 0 0
1STDIBS COM INC COM 320551104   136,883 22,852 SH   DFND 4 22,852 0 0
CMS ENERGY CORP COM 125896100   7,027,475 100,493 SH   DFND 21 100,493 0 0
CMS ENERGY CORP COM 125896100   282,657 4,042 SH   DFND 24 4,042 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19,894,490 1,107,711 SH   DFND 2 1,107,711 0 0
INTAPP INC COM 45827U109   620,301 13,537 SH   DFND 9 0 0 13,537
FINWARD BANCORP COM 31812F109   118,062 3,355 SH   DFND 2 3,355 0 0
ECHOSTAR CORP CL A 278768106   7,066,701 65,011 SH   DFND 17 0 0 65,011
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,425,824 659,487 SH   DFND 9 0 0 659,487
ISHARES TR RUS 1000 ETF 464287622   691,472,152 1,851,628 SH   DFND 9 0 0 1,851,628
ISHARES TR RUS 1000 ETF 464287622   2,276,388 6,095 SH   DFND 7 0 0 6,095
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,155,294 33,390 SH   DFND 8 0 0 33,390
FIRST INTST BANCSYSTEM INC COM 32055Y201   133,556 3,860 SH   DFND 9 0 0 3,860
DAKTRONICS INC COM 234264109   49,524 2,505 SH   DFND 9 0 0 2,505
MARSH & MCLENNAN COS INC COM 571748102   4,452,811 24,001 SH   DFND 20 0 0 24,001
ISHARES TR 20+ YEAR TR BD 46436E338   1,290 56 SH   DFND 9 56 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,010 18 SH   DFND 9 18 0 0
CMS ENERGY CORP COM 125896100   70 1 SH   DFND 10 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,791,963 6,507 SH   DFND 7 6,507 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   62 1 SH   DFND 9 1 0 0
CMS ENERGY CORP COM 125896100   121,954,154 1,743,946 SH   DFND 17 1,743,946 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   74,492,895 3,394,527 SH   DFND 9 0 0 3,394,527
CMS ENERGY CORP COM 125896100   10,440,759 149,303 SH   DFND 16 149,303 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,003,782 44,278 SH   DFND 4 44,278 0 0
CMS ENERGY CORP COM 125896100   10,050,689 143,725 SH   DFND 19 143,725 0 0
CMS ENERGY CORP COM 125896100   48,608,553 695,103 SH   DFND 18 695,103 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   72 1 SH   DFND 9 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104   202,369,139 2,630,904 SH   DFND 9 0 0 2,630,904
LAUREATE EDUCATION INC COMMON STOCK 518613203   47 1 SH   DFND 9 1 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,540,930 372,466 SH   DFND 4 372,466 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,187,066 154,056 SH   DFND 2 154,056 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,305,313 193,692 SH   DFND 9 0 0 193,692
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,256 958 SH   DFND 1 958 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,567,993 27,481 SH   DFND 5 27,481 0 0
MARSH & MCLENNAN COS INC COM 571748102   71,915,724 387,644 SH   DFND 17 0 0 387,644
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   176,576,763 641,188 SH   DFND 4 641,188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   110,870,086 402,593 SH   DFND 2 402,593 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,436,750 75,000 SH   DFND 2 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,136,476 7,758 SH   DFND 1 7,758 0 0
WELLTOWER INC COM 95040Q104   5,526,909 29,777 SH   DFND 18 29,777 0 0
WELLTOWER INC COM 95040Q104   19,839,482 106,888 SH   DFND 19 106,888 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   43 1 SH   DFND 9 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   32,892 1,330 SH   DFND 17 1,330 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   9,286 265 SH   DFND 17 265 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,687,097 162,303 SH   DFND 16 162,303 0 0
M/I HOMES INC COM 55305B101   31,348 245 SH   DFND 1 245 0 0
M/I HOMES INC COM 55305B101   4,351,835 34,012 SH   DFND 2 34,012 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,498,612 18,394 SH   DFND 17 0 0 18,394
M/I HOMES INC COM 55305B101   11,972,026 93,568 SH   DFND 4 93,568 0 0
VIVID SEATS INC COM CL A 92854T209   25,285 3,507 SH   DFND 2 3,507 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   549,631 6,293 SH   DFND 9 0 0 6,293
VIVID SEATS INC COM CL A 92854T209   29,648 4,112 SH   DFND 1 4,112 0 0
WELLTOWER INC COM 95040Q104   705,875 3,803 SH   DFND 21 3,803 0 0
VIVID SEATS INC COM CL A 92854T209   12,026 1,668 SH   DFND 4 1,668 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   44,369 508 SH   DFND 7 0 0 508
TECHNIPFMC PLC COM G87110105   45 1 SH   DFND 10 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,417,346 277,833 SH   DFND 17 0 0 277,833
XPONENTIAL FITNESS INC COM CL A 98422X101   140 17 SH   DFND 17 0 0 17
SNAP INC NOTE 0.125% 3/0 83304AAH9   18,126 20,000 PRN   DFND 9 0 0 20,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   2,448,176 2,655,000 PRN   DFND 21 2,655,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   54,681 1,019 SH   DFND 19 0 0 1,019
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,017,334 186,786 SH   DFND 17 0 0 186,786
NVR INC COM 62944T105   6,622,943 908 SH   DFND 17 0 0 908
SCANSOURCE INC COM 806037107   48,505 1,241 SH   DFND 9 0 0 1,241
OR ROYALTIES INC. COM SHS 68390D106   45,485 1,285 SH   DFND 17 1,285 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,186,317 149,580 SH   DFND 20 0 0 149,580
BANK NEW YORK MELLON CORP COM 064058100   278,036 2,395 SH   DFND 5 0 0 2,395
OR ROYALTIES INC. COM SHS 68390D106   5,804,845 164,025 SH   DFND 16 164,025 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   204 25 SH   DFND 16 25 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   34,253 4,208 SH   DFND 17 4,208 0 0
BANK NEW YORK MELLON CORP COM 064058100   420,753,525 3,624,373 SH   DFND 9 0 0 3,624,373
BANK NEW YORK MELLON CORP COM 064058100   14,137,788 121,783 SH   DFND 8 0 0 121,783
TWENTY ONE CAP INC COM SHS CL A 90138L109   3,087,120 352,411 SH   DFND 7 0 352,411 0
STRATEGY INC NOTE 12/0 594972AS0   8,533,976 10,466,000 PRN   DFND 2 10,466,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,263,740 36,727 SH   DFND 7 0 0 36,727
BARINGS BDC INC COM 06759L103   620,770 67,622 SH   DFND 4 67,622 0 0
GLOBE LIFE INC COM 37959E102   12,455,372 89,055 SH   DFND 9 0 0 89,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29 1 SH   DFND 9 1 0 0
GLOBE LIFE INC COM 37959E102   868,373 6,208 SH   DFND 7 0 0 6,208
BARINGS BDC INC COM 06759L103   9 1 SH   DFND 9 1 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,119,260 47,326 SH   DFND 4 47,326 0 0
WELLTOWER INC COM 95040Q104   3,253,929 17,531 SH   DFND 12 17,531 0 0
DENNYS CORP COM 24869P104   12,048 1,937 SH   DFND 1 1,937 0 0
FREQUENCY ELECTRS INC COM 358010106   25,305 470 SH   DFND 16 470 0 0
DENNYS CORP COM 24869P104   850,884 136,798 SH   DFND 2 136,798 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   358,447 7,811 SH   DFND 17 0 0 7,811
FREQUENCY ELECTRS INC COM 358010106   413,330 7,677 SH   DFND 17 7,677 0 0
ISHARES TR US BR DEL SE ETF 464288794   69,596 388 SH   DFND 17 0 0 388
DENNYS CORP COM 24869P104   79,933 12,851 SH   DFND 4 12,851 0 0
WELLTOWER INC COM 95040Q104   2,970 16 SH   DFND 16 16 0 0
WELLTOWER INC COM 95040Q104   545,237,612 2,937,544 SH   DFND 17 2,937,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   251,735 12,860 SH   DFND 2 12,860 0 0
BARINGS BDC INC COM 06759L103   762 83 SH   DFND 1 83 0 0
BARINGS BDC INC COM 06759L103   1,051,009 114,489 SH   DFND 2 114,489 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   203,474 3,747 SH   DFND 9 0 0 3,747
ALLIED GOLD CORP COM NEW 01921D204   249,827 10,919 SH   DFND 1 10,919 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   259,690 18,009 SH   DFND 17 0 0 18,009
COOPER STD HLDGS INC COM 21676P103   63,428 1,932 SH   DFND 9 0 0 1,932
ALLIED GOLD CORP COM NEW 01921D204   24,906,504 1,088,571 SH   DFND 3 1,088,571 0 0
ALLIED GOLD CORP COM NEW 01921D204   418,315 18,283 SH   DFND 2 18,283 0 0
SYSCO CORP COM 871829107   672,136 9,121 SH   DFND 9 9,121 0 0
NEWS CORP NEW CL A 65249B109   1,525,774 58,414 SH   DFND 16 58,414 0 0
BASSETT FURNITURE INDS INC COM 070203104   55,727 3,325 SH   DFND 9 0 0 3,325
AAON INC COM PAR $0.004 000360206   17,260,865 226,372 SH   DFND 20 226,372 0 0
SOUND FINL BANCORP INC COM 83607A100   88,002 2,017 SH   DFND 2 2,017 0 0
NEWS CORP NEW CL A 65249B109   73,465,769 2,812,625 SH   DFND 17 2,812,625 0 0
AAON INC COM PAR $0.004 000360206   1,892,525 24,820 SH   DFND 21 24,820 0 0
SOUND FINL BANCORP INC COM 83607A100   128,359 2,942 SH   DFND 4 2,942 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,633,812 140,410 SH   DFND 17 0 0 140,410
AAON INC COM PAR $0.004 000360206   533,521 6,997 SH   DFND 24 6,997 0 0
MARINEMAX INC COM 567908108   659,395 27,214 SH   DFND 16 27,214 0 0
CABLE ONE INC COM 12685J105   1,700,449 15,068 SH   DFND 17 0 0 15,068
CORNERSTONE STRATEGIC INVEST COM 21924B302   14 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   64,184 871 SH   DFND 1 871 0 0
SYSCO CORP COM 871829107   32,305,549 438,398 SH   DFND 2 438,398 0 0
SOUND FINL BANCORP INC COM 83607A100   76 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   32,424 440 SH   DFND 5 440 0 0
SYSCO CORP COM 871829107   64,972,694 881,703 SH   DFND 4 881,703 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   173,325 5,703 SH   DFND 17 0 0 5,703
SYSCO CORP COM 871829107   2,226,396 30,213 SH   DFND 7 30,213 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,626,473 24,734 SH   DFND 16 24,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   433,754,704 1,114,477 SH   DFND 17 1,114,477 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   51,767,882 133,011 SH   DFND 18 133,011 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   62,948,151 2,444,588 SH   DFND 9 0 0 2,444,588
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,258 47 SH   DFND 9 0 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103   15,842,386 40,705 SH   DFND 19 40,705 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   52 2 SH   DFND 9 2 0 0
COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458   144,435 5,239 SH   DFND 2 5,239 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12 1 SH   DFND 9 1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   950 1,500 SH   DFND 9 0 0 1,500
VALMONT INDS INC COM 920253101   8,497,249 21,120 SH   DFND 9 0 0 21,120
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   9,505,763 131,677 SH   DFND 4 131,677 0 0
VALMONT INDS INC COM 920253101   38,220 95 SH   DFND 7 0 0 95
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   19,984,502 276,832 SH   DFND 7 276,832 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,733,134 39,765 SH   DFND 9 0 0 39,765
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   104 1 SH   DFND 9 1 0 0
BLOCK INC CL A 852234103   392,736,397 6,033,744 SH   DFND 7 6,033,744 0 0
BLOCK INC CL A 852234103   251 3 SH   DFND 9 3 0 0
BLOCK INC CL A 852234103   68,591,061 1,053,788 SH   DFND 2 1,053,788 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   11,268,065 156,089 SH   DFND 1 156,089 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   11,961,233 165,691 SH   DFND 2 165,691 0 0
BLOCK INC CL A 852234103   63,386,334 973,826 SH   DFND 4 973,826 0 0
NEURONETICS INC COM 64131A105   21,931 15,892 SH   DFND 4 15,892 0 0
BLOCK INC CL A 852234103   11,229,327 172,520 SH   DFND 1 172,520 0 0
RUSH ENTERPRISES INC CL B 781846308   63 1 SH   DFND 9 1 0 0
ALPS ETF TR O SHARES INTL D 00162Q379   45 1 SH   DFND 9 1 0 0
MARATHON PETE CORP COM 56585A102   39,870,208 245,159 SH   DFND 21 245,159 0 0
NEURONETICS INC COM 64131A105   128,243 92,930 SH   DFND 2 92,930 0 0
NEURONETICS INC COM 64131A105   57 41 SH   DFND 1 41 0 0
RUSH ENTERPRISES INC CL B 781846308   14,515 258 SH   DFND 4 258 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   10,813 11,000 PRN   DFND 2 11,000 0 0
ASTRONICS CORP COM 046433108   904,708 16,679 SH   DFND 17 16,679 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   9,349,677 259,497 SH   DFND 9 0 0 259,497
ASTRONICS CORP COM 046433108   4,014 74 SH   DFND 16 74 0 0
APYX MEDICAL CORPORATION COM 03837C106   45,150 12,900 SH   DFND 9 0 0 12,900
RUSH ENTERPRISES INC CL B 781846308   503,246 8,945 SH   DFND 2 8,945 0 0
HEXCEL CORP NEW COM 428291108   75 1 SH   DFND 9 1 0 0
MARATHON PETE CORP COM 56585A102   10,338,226 63,569 SH   DFND 18 63,569 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   9,575 10,000 PRN   DFND 2 10,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   56,588,098 1,701,386 SH   DFND 9 0 0 1,701,386
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   245,335,386 832,379 SH   DFND 4 832,379 0 0
HEXCEL CORP NEW COM 428291108   33,092,051 447,795 SH   DFND 4 447,795 0 0
AMBARELLA INC SHS G037AX101   770,952 10,883 SH   DFND 16 10,883 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   13,469,618 45,700 SH   DFND 2 45,700 0 0
LEIDOS HOLDINGS INC COM 525327102   65,485 363 SH   DFND 5 0 0 363
AMBARELLA INC SHS G037AX101   5,219,046 73,673 SH   DFND 17 73,673 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   447 1 SH   DFND 9 1 0 0
AMBARELLA INC SHS G037AX101   690,194 9,743 SH   DFND 18 9,743 0 0
LEIDOS HOLDINGS INC COM 525327102   334,371 1,853 SH   DFND 7 0 0 1,853
HEXCEL CORP NEW COM 428291108   28,082 380 SH   DFND 1 380 0 0
ASTRONICS CORP COM 046433108   19,689 363 SH   DFND 12 363 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   318,081 1,096 SH   DFND 4 1,096 0 0
LEIDOS HOLDINGS INC COM 525327102   62,231,063 344,961 SH   DFND 9 0 0 344,961
LEIDOS HOLDINGS INC COM 525327102   2,026,072 11,231 SH   DFND 8 0 0 11,231
HEXCEL CORP NEW COM 428291108   1,945,713 26,329 SH   DFND 2 26,329 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   246,750 1,748 SH   DFND 17 1,748 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   134,221 11,111 SH   DFND 1 11,111 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   485,171 18,503 SH   DFND 19 0 0 18,503
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,615,985 382,118 SH   DFND 2 382,118 0 0
MARATHON PETE CORP COM 56585A102   334,358,361 2,055,945 SH   DFND 17 2,055,945 0 0
MARATHON PETE CORP COM 56585A102   1,358,611 8,354 SH   DFND 16 8,354 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,352,553 127,862 SH   DFND 17 0 0 127,862
AMYLYX PHARMACEUTICALS INC COM 03237H101   23,104,196 1,912,599 SH   DFND 4 1,912,599 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   3,671 760 SH   DFND 9 0 0 760
KEMPER CORP COM 488401100   1,728,747 42,643 SH   DFND 2 42,643 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   53,133 1,863 SH   DFND 2 1,863 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,670,417 473,206 SH   DFND 17 473,206 0 0
AAON INC COM PAR $0.004 000360206   14,477,813 189,872 SH   DFND 17 189,872 0 0
ALLIED GOLD CORP COM NEW 01921D204   18,744,829 819,267 SH   DFND 16 819,267 0 0
AAON INC COM PAR $0.004 000360206   27,011,639 354,251 SH   DFND 18 354,251 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   19 1 SH   DFND 16 1 0 0
NEWS CORP NEW CL A 65249B109   13,435,031 514,358 SH   DFND 21 514,358 0 0
KEMPER CORP COM 488401100   11,067 273 SH   DFND 1 273 0 0
AAON INC COM PAR $0.004 000360206   19,464,719 255,275 SH   DFND 19 255,275 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,289,393 122,362 SH   DFND 17 122,362 0 0
LIQUIDITY SVCS INC COM 53635B107   533,426 17,599 SH   DFND 17 0 0 17,599
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   29,954,928 193,382 SH   DFND 9 0 0 193,382
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   41 1 SH   DFND 9 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   211,080,873 7,601,039 SH   DFND 9 0 0 7,601,039
THERAVANCE BIOPHARMA INC COM G8807B106   19 1 SH   DFND 10 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   13,379 1,066 SH   DFND 17 1,066 0 0
KEMPER CORP COM 488401100   53 1 SH   DFND 9 1 0 0
COOPER STD HLDGS INC COM 21676P103   1,837,922 55,983 SH   DFND 17 0 0 55,983
KEMPER CORP COM 488401100   3,741,801 92,299 SH   DFND 4 92,299 0 0
CANGO INC ORD CL A G1820C102   8,283 5,522 SH   DFND 16 5,522 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   69,167,846 177,718 SH   DFND 21 177,718 0 0
PATTERN GROUP INC COM SER A 70339W104   30,466 2,640 SH   DFND 17 0 0 2,640
TRANE TECHNOLOGIES PLC SHS G8994E103   186,427 479 SH   DFND 24 479 0 0
NEONODE INC COM PAR 64051M709   870 500 SH   DFND 9 0 0 500
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   98,010,487 1,261,721 SH   DFND 2 1,261,721 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   12,759,950 164,263 SH   DFND 4 164,263 0 0
SAVARA INC COM 805111101   308 51 SH   DFND 16 51 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   22 1 SH   DFND 9 1 0 0
SAVARA INC COM 805111101   663,885 110,097 SH   DFND 17 110,097 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   83 1 SH   DFND 9 1 0 0
TIDAL TRUST II YIELDMAX SMCI 88636R867   583 72 SH   DFND 9 0 0 72
ISHARES INC MSCI PAC JP ETF 464286665   76 1 SH   DFND 9 1 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,763 294 SH   DFND 17 294 0 0
GRAHAM CORP COM 384556106   199,893 3,112 SH   DFND 17 3,112 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   204,887 4,822 SH   DFND 17 0 0 4,822
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,911,181 41,432 SH   DFND 2 41,432 0 0
GRAHAM CORP COM 384556106   174,577 2,718 SH   DFND 16 2,718 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,988,647 52,829 SH   DFND 17 52,829 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,894,860 41,246 SH   DFND 18 41,246 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   26,778 588 SH   DFND 16 588 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   96,173 716 SH   DFND 17 0 0 716
ISHARES INC MSCI PAC JP ETF 464286665   4,492 89 SH   DFND 2 89 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   144 1 SH   DFND 9 1 0 0
WEYCO GROUP INC COM 962149100   20,862 682 SH   DFND 9 0 0 682
DXC TECHNOLOGY CO COM 23355L106   1,626,780 111,043 SH   DFND 9 0 0 111,043
EVERQUOTE INC COM CL A 30041R108   195,178 7,228 SH   DFND 9 0 0 7,228
PROSHARES TR PSHS ULTRA QQQ 74347R206   542,157 7,700 SH   DFND 16 7,700 0 0
ORUKA THERAPEUTICS INC COM 687604108   47,314 1,561 SH   DFND 17 0 0 1,561
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   133 1 SH   DFND 9 1 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   35,380 947 SH   DFND 16 947 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,571,679 149,134 SH   DFND 17 149,134 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   729 17 SH   DFND 9 17 0 0
TREEHOUSE FOODS INC COM 89469A104   1,637,830 69,429 SH   DFND 2 69,429 0 0
TREEHOUSE FOODS INC COM 89469A104   7,431 315 SH   DFND 1 315 0 0
CORTEVA INC COM 22052L104   18,683,875 278,739 SH   DFND 21 278,739 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   25,077 8,799 SH   DFND 9 0 0 8,799
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,048 56 SH   DFND 17 0 0 56
ETFIS SER TR I VIRTUS PVT CR 26923G798   44,909 2,523 SH   DFND 4 2,523 0 0
FLEXSTEEL INDS INC COM 339382103   266,163 6,740 SH   DFND 4 6,740 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,206 8 SH   DFND 17 0 0 8
GLOBAL NET LEASE INC COM NEW 379378201   3,142,801 365,442 SH   DFND 2 365,442 0 0
ELBIT SYS LTD ORD M3760D101   2,901,260 5,022 SH   DFND 16 5,022 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   229,877,792 1,122,176 SH   DFND 9 0 0 1,122,176
ELBIT SYS LTD ORD M3760D101   65,203,305 112,865 SH   DFND 17 112,865 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   61,836 735 SH   DFND 4 735 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   205,296 3,233 SH   DFND 9 0 0 3,233
GLOBAL NET LEASE INC COM NEW 379378201   127,263 14,798 SH   DFND 7 14,798 0 0
PACER FDS TR US LRG CP CASH 69374H360   53,801 1,528 SH   DFND 17 1,528 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,968,660 345,193 SH   DFND 4 345,193 0 0
FLEXSTEEL INDS INC COM 339382103   148,956 3,772 SH   DFND 2 3,772 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   14,263 577 SH   DFND 9 0 0 577
TENAX THERAPEUTICS INC COM NEW 88032L605   7,220,332 592,316 SH   DFND 4 592,316 0 0
TC ENERGY CORP COM 87807B107   715,955 13,015 SH   DFND 10 13,015 0 0
BANK MARIN BANCORP COM 063425102   221,677 8,522 SH   DFND 17 0 0 8,522
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771   406,368 46,442 SH   DFND 9 0 0 46,442
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   75,507 3,256 SH   DFND 16 3,256 0 0
GLOBAL NET LEASE INC COM NEW 379378201   20 2 SH   DFND 9 2 0 0
CORTEVA INC COM 22052L104   27,442,551 409,407 SH   DFND 16 409,407 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   46 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   189,862,925 5,118,978 SH   DFND 9 0 0 5,118,978
ISHARES TR CRE U S REIT ETF 464288521   58 1 SH   DFND 9 1 0 0
ISHARES TR CRE U S REIT ETF 464288521   78,811,622 1,383,631 SH   DFND 4 1,383,631 0 0
TC ENERGY CORP COM 87807B107   33,622,112 611,200 SH   DFND 16 611,200 0 0
TC ENERGY CORP COM 87807B107   47,767,812 868,347 SH   DFND 17 868,347 0 0
CORTEVA INC COM 22052L104   232,029,899 3,461,582 SH   DFND 17 3,461,582 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   1,972,572 128,006 SH   DFND 17 128,006 0 0
CORTEVA INC COM 22052L104   19,173,463 286,043 SH   DFND 18 286,043 0 0
ISHARES TR CRE U S REIT ETF 464288521   596,485 10,472 SH   DFND 2 10,472 0 0
DECKERS OUTDOOR CORP COM 243537107   760,627 7,337 SH   DFND 7 7,337 0 0
SEACOR MARINE HLDGS INC COM 78413P101   6,122 1,017 SH   DFND 17 0 0 1,017
DECKERS OUTDOOR CORP COM 243537107   683,393 6,592 SH   DFND 8 6,592 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,245,400 85,899 SH   DFND 16 85,899 0 0
DECKERS OUTDOOR CORP COM 243537107   119,324 1,151 SH   DFND 9 1,151 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   862,242 32,985 SH   DFND 17 32,985 0 0
DECKERS OUTDOOR CORP COM 243537107   58,879,065 567,947 SH   DFND 4 567,947 0 0
DECKERS OUTDOOR CORP COM 243537107   934,481 9,014 SH   DFND 1 9,014 0 0
DECKERS OUTDOOR CORP COM 243537107   23,143,291 223,240 SH   DFND 2 223,240 0 0
ONTO INNOVATION INC COM 683344105   357 2 SH   DFND 9 2 0 0
MURPHY OIL CORP COM 626717102   48 1 SH   DFND 9 1 0 0
GYRODYNE LLC COM 403829104   9 1 SH   DFND 9 1 0 0
MURPHY OIL CORP COM 626717102   6,049,250 193,576 SH   DFND 2 193,576 0 0
MURPHY OIL CORP COM 626717102   31,281 1,001 SH   DFND 1 1,001 0 0
MURPHY OIL CORP COM 626717102   11,021,531 352,689 SH   DFND 4 352,689 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107   629 63 SH   DFND 4 63 0 0
MARINEMAX INC COM 567908108   1,463,223 60,388 SH   DFND 17 60,388 0 0
INNOVEX INTERNATIONAL INC COM 457651107   4,378,068 200,186 SH   DFND 4 200,186 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   263,152 2,218 SH   DFND 17 2,218 0 0
GREENBRIER COS INC COM 393657101   1,913,629 40,942 SH   DFND 2 40,942 0 0
INNOVEX INTERNATIONAL INC COM 457651107   14,609 668 SH   DFND 1 668 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,082,981 49,519 SH   DFND 2 49,519 0 0
ONTO INNOVATION INC COM 683344105   118,553 751 SH   DFND 1 751 0 0
ONTO INNOVATION INC COM 683344105   8,509,443 53,905 SH   DFND 2 53,905 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   177,572 3,721 SH   DFND 9 0 0 3,721
ONTO INNOVATION INC COM 683344105   32,836,616 208,011 SH   DFND 4 208,011 0 0
GREENBRIER COS INC COM 393657101   1,879,369 40,209 SH   DFND 4 40,209 0 0
ONTO INNOVATION INC COM 683344105   500,100 3,168 SH   DFND 5 3,168 0 0
GREENBRIER COS INC COM 393657101   92 1 SH   DFND 9 1 0 0
LANZATECH GLOBAL INC COM NEW 51655R200   41 3 SH   DFND 9 0 0 3
ISHARES TR GLOBAL 100 ETF 464287572   24,574 194 SH   DFND 4 194 0 0
ONTO INNOVATION INC COM 683344105   69,616 441 SH   DFND 7 441 0 0
GREENBRIER COS INC COM 393657101   34,073 729 SH   DFND 7 729 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,126,863 98,502 SH   DFND 17 0 0 98,502
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,344 1,111 SH   DFND 4 1,111 0 0
HERSHEY CO COM 427866108   9,086,443 49,931 SH   DFND 19 49,931 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   66,788 7,748 SH   DFND 9 0 0 7,748
SNOWFLAKE INC NOTE 10/0 833445AD1   2,215,640 1,435,000 PRN   DFND 21 1,435,000 0 0
HERSHEY CO COM 427866108   62,802,936 345,109 SH   DFND 18 345,109 0 0
HERSHEY CO COM 427866108   147,140,595 808,553 SH   DFND 17 808,553 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   7,674 168 SH   DFND 9 0 0 168
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   8,608 170 SH   DFND 9 170 0 0
GREEN DOT CORP CL A 39304D102   1,265,487 98,789 SH   DFND 18 98,789 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,072,929 155,497 SH   DFND 9 0 0 155,497
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   78 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   507,020 39,580 SH   DFND 16 39,580 0 0
GREEN DOT CORP CL A 39304D102   433,273 33,823 SH   DFND 17 33,823 0 0
VICI PPTYS INC COM 925652109   23,755,024 844,773 SH   DFND 17 0 0 844,773
CREDICORP LTD COM G2519Y108   6,864,466 23,918 SH   DFND 19 0 23,918 0
HERSHEY CO COM 427866108   828,009 4,550 SH   DFND 24 4,550 0 0
APPLIED MATLS INC COM 038222105   1,926,507 7,496 SH   DFND 19 0 0 7,496
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   7,356,343 94,700 SH   DFND 17 94,700 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   10,120,694 130,287 SH   DFND 16 130,287 0 0
APPLIED MATLS INC COM 038222105   187,504,867 729,619 SH   DFND 17 0 0 729,619
HERSHEY CO COM 427866108   58,614,666 322,094 SH   DFND 21 322,094 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   46,608 600 SH   DFND 18 600 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549   21,968 268 SH   DFND 17 268 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   85 6 SH   DFND 4 6 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL GLOB 31609A875   6,519 214 SH   DFND 9 0 0 214
CREDICORP LTD COM G2519Y108   12,729,885 44,355 SH   DFND 11 44,355 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   148,831 80,449 SH   DFND 17 80,449 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   7,002 757 SH   DFND 9 0 0 757
ISHARES INC JP MRG EM CRP BD 464286251   63 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   97,443,365 335,756 SH   DFND 17 335,756 0 0
WILLDAN GROUP INC COM 96924N100   1,939,740 18,712 SH   DFND 9 0 0 18,712
TIDAL TRUST I ACADEMY VETERAN 886364389   8,656 433 SH   DFND 9 0 0 433
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   13,689 462 SH   DFND 17 462 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   505,036 47,332 SH   DFND 17 0 0 47,332
FEDERAL AGRIC MTG CORP CL C 313148306   1,722,693 9,812 SH   DFND 2 9,812 0 0
PEGASYSTEMS INC COM 705573103   29,936 501 SH   DFND 7 0 0 501
NETCAPITAL INC COM NEW 64113L202   5 7 SH   DFND 9 0 0 7
CREDICORP LTD COM G2519Y108   29,409,304 102,471 SH   DFND 17 102,471 0 0
CREDICORP LTD COM G2519Y108   5,124,098 17,854 SH   DFND 16 17,854 0 0
PEGASYSTEMS INC COM 705573103   5,508,474 92,238 SH   DFND 9 0 0 92,238
FEDERAL AGRIC MTG CORP CL C 313148306   3,583,208 20,409 SH   DFND 4 20,409 0 0
CREDICORP LTD COM G2519Y108   1,007,370 3,510 SH   DFND 19 3,510 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,369,333 27,451 SH   DFND 17 0 0 27,451
FEDERAL AGRIC MTG CORP CL C 313148306   671 3 SH   DFND 9 3 0 0
DROPBOX INC CL A 26210C104   32,978,472 1,186,276 SH   DFND 17 0 0 1,186,276
MANPOWERGROUP INC WIS COM 56418H100   711,766 23,941 SH   DFND 9 0 0 23,941
MIAMI INTL HLDGS INC COM 59356Q108   1,099,337 24,771 SH   DFND 2 24,771 0 0
HUMANA INC COM 444859102   268,798 1,049 SH   DFND 9 1,049 0 0
FIRST NORTHWEST BANCORP COM 335834107   23,197 2,473 SH   DFND 17 2,473 0 0
MIAMI INTL HLDGS INC COM 59356Q108   2,073,922 46,731 SH   DFND 4 46,731 0 0
FUNDX INVT TR FUNDX ETF 360876809   95,109 1,184 SH   DFND 2 1,184 0 0
EVERCORE INC CLASS A 29977A105   67,370 198 SH   DFND 14 0 0 198
FIRST CMNTY CORP S C COM 319835104   39 1 SH   DFND 9 1 0 0
HECLA MNG CO COM 422704106   8,569,851 446,579 SH   DFND 9 0 0 446,579
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   540 54 SH   DFND 4 54 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   3,726,103 40,256 SH   DFND 9 0 0 40,256
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   377,905 152,381 SH   DFND 17 152,381 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,000 100 SH   DFND 2 100 0 0
MIAMI INTL HLDGS INC COM 59356Q108   522,175 11,766 SH   DFND 00 11,766 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   4,983 5,000 PRN   DFND 2 5,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,000 100 SH   DFND 00 100 0 0
FIRST CMNTY CORP S C COM 319835104   212,294 7,160 SH   DFND 2 7,160 0 0
FIRST CMNTY CORP S C COM 319835104   782,137 26,379 SH   DFND 4 26,379 0 0
AMPCO-PITTSBURG CORP COM 032037103   28,516 5,350 SH   DFND 9 0 0 5,350
HUMANA INC COM 444859102   66,752,857 260,621 SH   DFND 2 260,621 0 0
EVERCORE INC CLASS A 29977A105   4,753,059 13,969 SH   DFND 17 0 0 13,969
HUMANA INC COM 444859102   107,575 420 SH   DFND 1 420 0 0
HUMANA INC COM 444859102   38,879,766 151,797 SH   DFND 4 151,797 0 0
HUMANA INC COM 444859102   11,782 46 SH   DFND 5 46 0 0
HUMANA INC COM 444859102   1,379,260 5,385 SH   DFND 7 5,385 0 0
HEARTFLOW INC COM 42238D107   263,279 9,031 SH   DFND 19 0 0 9,031
COSTAR GROUP INC COM 22160N109   26,542 394 SH   DFND 19 0 0 394
MEDICINOVA INC COM NEW 58468P206   2,620 2,000 SH   DFND 9 0 0 2,000
HOOKER FURNISHINGS CORPORATI COM 439038100   1,569 139 SH   DFND 17 0 0 139
ISHARES TR GL TIMB FORE ETF 464288174   796,192 11,056 SH   DFND 9 0 0 11,056
COSTAR GROUP INC COM 22160N109   21,348,644 317,499 SH   DFND 17 0 0 317,499
HEARTFLOW INC COM 42238D107   103,366 3,546 SH   DFND 17 0 0 3,546
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   28,000 95 SH   DFND 16 95 0 0
HEARTFLOW INC COM 42238D107   380,472 13,052 SH   DFND 18 0 0 13,052
GLOBAL X FDS GBL X FTSE ETF 37950E648   28 1 SH   DFND 9 1 0 0
UNION PAC CORP COM 907818108   2,455,488 10,615 SH   DFND 9 10,615 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,556,831 1,703,563 SH   DFND 17 0 0 1,703,563
HUNTINGTON BANCSHARES INC COM 446150104   11,832,755 682,003 SH   DFND 18 0 0 682,003
UNION PAC CORP COM 907818108   132,817,236 574,171 SH   DFND 7 574,171 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,265,175 4,292 SH   DFND 17 4,292 0 0
HUNTINGTON BANCSHARES INC COM 446150104   533,871 30,770 SH   DFND 19 0 0 30,770
WILLSCOT HLDGS CORP COM CL A 971378104   1,468,215 77,972 SH   DFND 17 0 0 77,972
UNION PAC CORP COM 907818108   1,151,974 4,980 SH   DFND 8 4,980 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   173,665 2,126 SH   DFND 7 0 0 2,126
EMCOR GROUP INC COM 29084Q100   167,019 273 SH   DFND 1 273 0 0
EMCOR GROUP INC COM 29084Q100   25,982,110 42,469 SH   DFND 2 42,469 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   57,157,410 700,029 SH   DFND 9 0 0 700,029
UNION PAC CORP COM 907818108   2,862,816 12,376 SH   DFND 1 12,376 0 0
EMCOR GROUP INC COM 29084Q100   51,444,198 84,088 SH   DFND 4 84,088 0 0
UNION PAC CORP COM 907818108   90,338,325 390,534 SH   DFND 2 390,534 0 0
EMCOR GROUP INC COM 29084Q100   3,512,287 5,741 SH   DFND 5 5,741 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,101,241 376,568 SH   DFND 17 0 0 376,568
SIFCO INDS INC COM 826546103   51,057 9,150 SH   DFND 9 0 0 9,150
EMCOR GROUP INC COM 29084Q100   946,439 1,547 SH   DFND 7 1,547 0 0
UNION PAC CORP COM 907818108   57,136 247 SH   DFND 5 247 0 0
EMCOR GROUP INC COM 29084Q100   161,513 264 SH   DFND 8 264 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,813 308 SH   DFND 19 0 0 308
EMCOR GROUP INC COM 29084Q100   1,514,178 2,474 SH   DFND 9 2,474 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   6,362 241 SH   DFND 17 0 0 241
UNION PAC CORP COM 907818108   231,959,137 1,002,763 SH   DFND 4 1,002,763 0 0
INNOVAGE HLDG CORP COM 45784A104   107,552 20,723 SH   DFND 2 20,723 0 0
AN2 THERAPEUTICS INC COM 037326105   261,596 229,470 SH   DFND 4 229,470 0 0
VAALCO ENERGY INC COM NEW 91851C201   148,807 40,881 SH   DFND 9 0 0 40,881
SABINE RTY TR UNIT BEN INT 785688102   2,588,312 37,747 SH   DFND 9 0 0 37,747
ACLARIS THERAPEUTICS INC COM 00461U105   46,158 15,335 SH   DFND 17 15,335 0 0
BUNGE GLOBAL SA COM SHS H11356104   90,060 1,011 SH   DFND 18 1,011 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,797,671 53,858 SH   DFND 19 53,858 0 0
BUNGE GLOBAL SA COM SHS H11356104   597,905 6,712 SH   DFND 16 6,712 0 0
BUNGE GLOBAL SA COM SHS H11356104   56,784,429 637,454 SH   DFND 17 637,454 0 0
INNOVAGE HLDG CORP COM 45784A104   143,332 27,617 SH   DFND 4 27,617 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   6,589 439 SH   DFND 9 0 0 439
CLEARWAY ENERGY INC CL C 18539C204   72,405 2,176 SH   DFND 7 0 0 2,176
VANGUARD INDEX FDS MID CAP ETF 922908629   51,079 176 SH   DFND 16 176 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   6,391 447 SH   DFND 9 0 0 447
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   74,208 1,267 SH   DFND 9 0 0 1,267
SPDR SERIES TRUST STATE STREET SPD 78468R549   136 1 SH   DFND 9 1 0 0
NEUROGENE INC COM 64135M105   7,066,418 343,030 SH   DFND 4 343,030 0 0
FIRST FINL BANKSHARES INC COM 32020R109   698,958 23,400 SH   DFND 8 0 0 23,400
NEUROGENE INC COM 64135M105   31,930 1,550 SH   DFND 1 1,550 0 0
FIRST FINL BANKSHARES INC COM 32020R109   343,698 11,506 SH   DFND 9 0 0 11,506
NIXXY INC COM NEW 75630B402   8,165 8,500 SH   DFND 4 8,500 0 0
NEUROGENE INC COM 64135M105   466,343 22,638 SH   DFND 2 22,638 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,488,275 228,263 SH   DFND 2 228,263 0 0
EMPIRE ST RLTY TR INC CL A 292104106   832,669 127,710 SH   DFND 4 127,710 0 0
ANGIODYNAMICS INC COM 03475V101   415,746 32,379 SH   DFND 17 32,379 0 0
EMPIRE ST RLTY TR INC CL A 292104106   43,234 6,631 SH   DFND 7 6,631 0 0
ANGIODYNAMICS INC COM 03475V101   488 38 SH   DFND 16 38 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   23,164 280 SH   DFND 17 0 0 280
EMPIRE ST RLTY TR INC CL A 292104106   42 6 SH   DFND 9 6 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,231,578 1,405,840 SH   DFND 16 1,405,840 0 0
WESTERN DIGITAL CORP COM 958102105   388,813 2,257 SH   DFND 13 0 0 2,257
WESTERN DIGITAL CORP COM 958102105   2,966,489 17,220 SH   DFND 14 0 0 17,220
WESTERN DIGITAL CORP COM 958102105   70,981,166 412,034 SH   DFND 17 0 0 412,034
HERE GROUP LTD ADS 74767N107   4,563 893 SH   DFND 17 0 0 893
WESTERN DIGITAL CORP COM 958102105   81,107 470 SH   DFND 19 0 0 470
PARKE BANCORP INC COM 700885106   227,752 9,095 SH   DFND 17 9,095 0 0
FLOWCO HLDGS INC COM CL A 342909108   156,254 8,338 SH   DFND 17 0 0 8,338
NEUBERGER REAL ESTATE COM 64190A103   173,055 56,926 SH   DFND 17 56,926 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   5,686,064 618,723 SH   DFND 4 618,723 0 0
FEDERATED HERMES INC CL B 314211103   4,923,103 94,547 SH   DFND 17 0 0 94,547
CHATHAM LODGING TR COM 16208T102   10 1 SH   DFND 9 1 0 0
CREXENDO INC COM 226552107   67,929 10,499 SH   DFND 17 10,499 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   174,904 19,032 SH   DFND 2 19,032 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   340 37 SH   DFND 1 37 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   47,725,897 1,068,889 SH   DFND 9 0 0 1,068,889
PATHFINDER BANCORP INC MD COM 70319R109   27 1 SH   DFND 9 1 0 0
CHATHAM LODGING TR COM 16208T102   26,477 3,888 SH   DFND 1 3,888 0 0
CHATHAM LODGING TR COM 16208T102   367,359 53,944 SH   DFND 4 53,944 0 0
KRANESHARES TRUST HANG SENG TECH 500767579   34 2 SH   DFND 9 2 0 0
CHATHAM LODGING TR COM 16208T102   359,527 52,794 SH   DFND 2 52,794 0 0
EMPIRE ST RLTY TR INC CL A 292104106   31,374 4,812 SH   DFND 1 4,812 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549   4,098,500 50,000 SH   DFND 2 50,000 0 0
ADMA BIOLOGICS INC COM 000899104   1,393,288 76,386 SH   DFND 17 0 0 76,386
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   54 1 SH   DFND 9 1 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   598,092 8,174 SH   DFND 17 0 0 8,174
UNITY SOFTWARE INC COM 91332U101   461,267 10,443 SH   DFND 7 10,443 0 0
COREWEAVE INC COM CL A 21873S108   499,403 6,973 SH   DFND 17 0 0 6,973
TEXAS ROADHOUSE INC COM 882681109   5,234,478 31,533 SH   DFND 2 31,533 0 0
UNITY SOFTWARE INC COM 91332U101   52 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   149,898 903 SH   DFND 1 903 0 0
TEXAS ROADHOUSE INC COM 882681109   297,306 1,791 SH   DFND 7 1,791 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   769,569 27,280 SH   DFND 19 27,280 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   1,404 295 SH   DFND 9 0 0 295
UNITY SOFTWARE INC COM 91332U101   39,820,933 901,538 SH   DFND 4 901,538 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,480,436 194,272 SH   DFND 17 194,272 0 0
TEXAS ROADHOUSE INC COM 882681109   24,630,582 148,377 SH   DFND 4 148,377 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,652,825 306,729 SH   DFND 16 306,729 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   14,709 295 SH   DFND 9 0 0 295
GLOBAL X FDS GLBL X MLP ETF 37954Y343   121,654 2,513 SH   DFND 17 2,513 0 0
GEMINI SPACE STA INC CL A COM 36866J105   8,002,553 806,709 SH   DFND 2 806,709 0 0
TEXAS ROADHOUSE INC COM 882681109   312 1 SH   DFND 9 1 0 0
GEMINI SPACE STA INC CL A COM 36866J105   10,005,084 1,008,577 SH   DFND 7 1,008,577 0 0
ICON PLC SHS G4705A100   6,859,971 37,646 SH   DFND 9 0 0 37,646
PROSHARES TR MSCI EMRG MKTS 74347B847   111 2 SH   DFND 9 2 0 0
GEMINI SPACE STA INC CL A COM 36866J105   313,422 31,595 SH   DFND 4 31,595 0 0
CHOICEONE FINL SVCS INC COM 170386106   2,079,566 70,446 SH   DFND 16 70,446 0 0
CHOICEONE FINL SVCS INC COM 170386106   19,660 666 SH   DFND 17 666 0 0
BEST BUY INC COM 086516101   527,810 7,886 SH   DFND 1 7,886 0 0
BEST BUY INC COM 086516101   742,588 11,095 SH   DFND 7 11,095 0 0
BEST BUY INC COM 086516101   262,480 3,921 SH   DFND 9 3,921 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   54,821 1,880 SH   DFND 17 0 0 1,880
COREWEAVE INC COM CL A 21873S108   206,595 2,885 SH   DFND 13 0 0 2,885
BEST BUY INC COM 086516101   16,188,158 241,867 SH   DFND 2 241,867 0 0
PAYCHEX INC COM 704326107   10,258,412 91,446 SH   DFND 21 91,446 0 0
BEST BUY INC COM 086516101   69,428,229 1,037,326 SH   DFND 4 1,037,326 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,911,169 50,986 SH   DFND 12 50,986 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   52 1 SH   DFND 9 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   82,787 3,349 SH   DFND 9 0 0 3,349
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,174,713,918 23,798,576 SH   DFND 9 0 0 23,798,576
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   407 2 SH   DFND 9 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   99,604 1,090 SH   DFND 7 0 0 1,090
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   501,727 2,729 SH   DFND 4 2,729 0 0
SAVARA INC COM 805111101   20,846 3,457 SH   DFND 9 0 0 3,457
STEPSTONE GROUP INC COM CL A 85914M107   1,449,821 22,593 SH   DFND 17 0 0 22,593
ICICI BANK LIMITED ADR 45104G104   328 11 SH   DFND 16 11 0 0
ICICI BANK LIMITED ADR 45104G104   105,933,046 3,554,800 SH   DFND 17 3,554,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,779,020 29,729 SH   DFND 16 29,729 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,005 20 SH   DFND 9 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208   95,925,465 493,469 SH   DFND 17 493,469 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,325,083 47,971 SH   DFND 18 47,971 0 0
TEGNA INC COM 87901J105   11,967,231 616,549 SH   DFND 17 616,549 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   132 1 SH   DFND 9 1 0 0
YUNJI INC SPONSORED ADS A 98873N305   6,347 5,379 SH   DFND 9 0 0 5,379
POWER SOLUTIONS INTL INC COM NEW 73933G202   10,799 189 SH   DFND 1 189 0 0
TRUEBLUE INC COM 89785X101   35,367 7,773 SH   DFND 9 0 0 7,773
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   135,929,928 4,995,587 SH   DFND 9 0 0 4,995,587
GRAYSCALE FUNDS TRUST BITCOIN PREMIUM 38963H404   60 2 SH   DFND 2 2 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   119,012 2,385 SH   DFND 17 0 0 2,385
TIDAL TRUST II YIELDMAX UNIVERS 88636J659   499 50 SH   DFND 16 50 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   332,416 47,488 SH   DFND 17 47,488 0 0
XP INC CL A G98239109   2,591,846 158,329 SH   DFND 17 0 0 158,329
UPBOUND GROUP INC COM 76009N100   2,425,499 138,126 SH   DFND 17 138,126 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1,058 750 SH   DFND 9 0 0 750
DOUGLAS ELLIMAN INC COM 25961D105   3 1 SH   DFND 9 1 0 0
DOUGLAS ELLIMAN INC COM 25961D105   26,125 11,023 SH   DFND 4 11,023 0 0
TEGNA INC COM 87901J105   19 1 SH   DFND 10 1 0 0
SYNCHRONY FINANCIAL COM 87165B103   357,748 4,288 SH   DFND 1 4,288 0 0
DOUGLAS ELLIMAN INC COM 25961D105   188,135 79,382 SH   DFND 2 79,382 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,759,771 296,773 SH   DFND 2 296,773 0 0
PAYCHEX INC COM 704326107   14,235,642 126,900 SH   DFND 16 126,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   185,907,903 2,228,310 SH   DFND 4 2,228,310 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   1,197,900 900,000 PRN   DFND 7 0 0 900,000
DOUGLAS ELLIMAN INC COM 25961D105   30,137 12,716 SH   DFND 1 12,716 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   1,131,601 19,804 SH   DFND 2 19,804 0 0
PAYCHEX INC COM 704326107   6,021,822 53,680 SH   DFND 19 53,680 0 0
TEGNA INC COM 87901J105   965,977 49,767 SH   DFND 16 49,767 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   6,625,840 115,958 SH   DFND 4 115,958 0 0
PAYCHEX INC COM 704326107   202,228,131 1,802,711 SH   DFND 17 1,802,711 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   10,549 65 SH   DFND 17 65 0 0
PAYCHEX INC COM 704326107   19,699,706 175,608 SH   DFND 18 175,608 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,301,711 15,602 SH   DFND 9 15,602 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,022 228 SH   DFND 5 228 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,266,877 27,171 SH   DFND 7 27,171 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,218,526 168,844 SH   DFND 9 0 0 168,844
SYNCHRONY FINANCIAL COM 87165B103   1,157,508 13,874 SH   DFND 8 13,874 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   1 1 SH   DFND 9 0 0 1
KOSMOS ENERGY LTD COM 500688106   13,809 15,218 SH   DFND 17 0 0 15,218
MEDTRONIC PLC SHS G5960L103   6,053,990 63,023 SH   DFND 8 0 0 63,023
TETRA TECH INC NEW COM 88162G103   5,975,151 178,150 SH   DFND 2 178,150 0 0
MEDTRONIC PLC SHS G5960L103   3,594,322 37,417 SH   DFND 7 0 0 37,417
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   282,470 5,268 SH   DFND 16 5,268 0 0
TETRA TECH INC NEW COM 88162G103   7,345 219 SH   DFND 1 219 0 0
MEDTRONIC PLC SHS G5960L103   179,920 1,873 SH   DFND 5 0 0 1,873
TETRA TECH INC NEW COM 88162G103   592,484 17,665 SH   DFND 7 17,665 0 0
B & G FOODS INC NEW COM 05508R106   1,110,041 258,149 SH   DFND 9 0 0 258,149
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   680,585 12,692 SH   DFND 17 12,692 0 0
TETRA TECH INC NEW COM 88162G103   2,857,541 85,198 SH   DFND 4 85,198 0 0
MEDTRONIC PLC SHS G5960L103   969,003,857 10,087,485 SH   DFND 9 0 0 10,087,485
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,977,578 204,691 SH   DFND 4 204,691 0 0
TETRA TECH INC NEW COM 88162G103   54 1 SH   DFND 9 1 0 0
VISTA GOLD CORP COM NEW 927926303   35,519 18,030 SH   DFND 4 18,030 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,490,912 136,780 SH   DFND 17 0 0 136,780
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,541 28 SH   DFND 16 28 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,556,718 29,027 SH   DFND 1 29,027 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,758,679 177,333 SH   DFND 17 177,333 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   27,405 511 SH   DFND 2 511 0 0
MESABI TR CTF BEN INT 590672101   3,763,558 97,704 SH   DFND 9 0 0 97,704
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,869,708 35,446 SH   DFND 17 35,446 0 0
MALIBU BOATS INC COM CL A 56117J100   47,280 1,676 SH   DFND 9 0 0 1,676
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   146 2 SH   DFND 9 2 0 0
IDACORP INC COM 451107106   752,779 5,948 SH   DFND 24 5,948 0 0
REPARE THERAPEUTICS INC COM 760273102   1,030 396 SH   DFND 9 0 0 396
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   2,297,259 68,904 SH   DFND 2 68,904 0 0
IDACORP INC COM 451107106   4,052,198 32,018 SH   DFND 21 32,018 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   88,875 1,127 SH   DFND 17 1,127 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,035,074 57,091 SH   DFND 17 57,091 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   27,433,776 2,632,800 SH   DFND 16 2,632,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,528,083 139,442 SH   DFND 16 139,442 0 0
CENOVUS ENERGY INC COM 15135U109   86,044,291 5,085,360 SH   DFND 3 5,085,360 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   391,744 5,221 SH   DFND 9 0 0 5,221
COMMSCOPE HLDG CO INC COM 20337X109   25,581 1,411 SH   DFND 12 1,411 0 0
CENOVUS ENERGY INC COM 15135U109   11,977,380 707,883 SH   DFND 4 707,883 0 0
CENOVUS ENERGY INC COM 15135U109   8,095,492 478,457 SH   DFND 1 478,457 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,486,002 622,457 SH   DFND 17 622,457 0 0
CENOVUS ENERGY INC COM 15135U109   1,084,690 64,107 SH   DFND 2 64,107 0 0
AST SPACEMOBILE INC COM CL A 00217D100   246,451,602 3,393,248 SH   DFND 2 3,393,248 0 0
PAYCHEX INC COM 704326107   6,506 58 SH   DFND 5 0 0 58
AST SPACEMOBILE INC COM CL A 00217D100   1,162,516 16,006 SH   DFND 1 16,006 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   9,446 442 SH   DFND 17 442 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   263,626 25,300 SH   DFND 11 25,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   296,173 49,777 SH   DFND 17 0 0 49,777
PAYCHEX INC COM 704326107   98,695,424 879,795 SH   DFND 9 0 0 879,795
PAYCHEX INC COM 704326107   530,275 4,727 SH   DFND 8 0 0 4,727
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   37,558 962 SH   DFND 9 0 0 962
PAYCHEX INC COM 704326107   286,375 2,552 SH   DFND 7 0 0 2,552
AST SPACEMOBILE INC COM CL A 00217D100   104 1 SH   DFND 9 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   382,106 5,261 SH   DFND 7 5,261 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,906,968 95,098 SH   DFND 4 95,098 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,683 101 SH   DFND 17 0 0 101
ADOBE INC COM 00724F101   303,441 867 SH   DFND 5 0 0 867
MAZE THERAPEUTICS INC COM 578784100   406,635 9,815 SH   DFND 4 9,815 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   7,393 84 SH   DFND 2 84 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,156,842 538,855 SH   DFND 9 0 0 538,855
IDACORP INC COM 451107106   52,022,904 411,053 SH   DFND 17 411,053 0 0
ALLIANT ENERGY CORP COM 018802108   20,940,891 322,118 SH   DFND 2 322,118 0 0
ADOBE INC COM 00724F101   2,412,967 6,894 SH   DFND 7 0 0 6,894
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,144,130 13,000 SH   DFND 4 13,000 0 0
ALLIANT ENERGY CORP COM 018802108   105,186 1,618 SH   DFND 1 1,618 0 0
ADOBE INC COM 00724F101   3,003,964 8,583 SH   DFND 8 0 0 8,583
ADOBE INC COM 00724F101   369,385,822 1,055,418 SH   DFND 9 0 0 1,055,418
CADELER A S SPON ADR 12738K109   1,413 76 SH   DFND 17 0 0 76
DAKOTA GOLD CORP COM 46655E100   89,062 15,680 SH   DFND 17 0 0 15,680
EAGLE BANCORP MONT INC COM 26942G100   8,119 408 SH   DFND 17 0 0 408
CAPITOL FED FINL INC COM 14057J101   15,750 2,312 SH   DFND 9 0 0 2,312
CAPITOL FED FINL INC COM 14057J101   206,806 30,368 SH   DFND 8 0 0 30,368
ZK INTL GROUP CO LTD SHS NEW G9892K209   108 72 SH   DFND 9 0 0 72
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   28,256 1,403 SH   DFND 9 0 0 1,403
TURNING PT BRANDS INC COM 90041L105   23,227,735 214,278 SH   DFND 2 214,278 0 0
TURNING PT BRANDS INC COM 90041L105   10,888,130 100,444 SH   DFND 4 100,444 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,389 983 SH   DFND 17 0 0 983
IDACORP INC COM 451107106   45,424,789 358,919 SH   DFND 19 358,919 0 0
AMREP CORP COM 032159105   20,962 1,115 SH   DFND 9 0 0 1,115
ALLIANT ENERGY CORP COM 018802108   22,116,662 340,204 SH   DFND 4 340,204 0 0
IDACORP INC COM 451107106   12,278,851 97,020 SH   DFND 18 97,020 0 0
MAZE THERAPEUTICS INC COM 578784100   9,224,970 222,664 SH   DFND 2 222,664 0 0
ALLIANT ENERGY CORP COM 018802108   550,050 8,461 SH   DFND 7 8,461 0 0
ROPER TECHNOLOGIES INC COM 776696106   200,286 449 SH   DFND 19 0 0 449
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,308,135,217 22,507,488 SH   DFND 9 0 0 22,507,488
ALERUS FINL CORP COM 01446U103   344,629 15,303 SH   DFND 17 15,303 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,047,212 87,720 SH   DFND 17 0 0 87,720
NICE LTD SPONSORED ADR 653656108   3,215,988 28,450 SH   DFND 1 28,450 0 0
UNIVERSAL CORP VA COM 913456109   812,576 15,404 SH   DFND 9 0 0 15,404
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,386,120 117,269 SH   DFND 1 117,269 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,798,408 170,096 SH   DFND 21 170,096 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   362,602 30,677 SH   DFND 2 30,677 0 0
ROPER TECHNOLOGIES INC COM 776696106   383,702 862 SH   DFND 13 0 0 862
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   204,016 5,657 SH   DFND 17 5,657 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   199 1 SH   DFND 9 1 0 0
EHANG HLDGS LTD ADS 26853E102   1,056,061 80,126 SH   DFND 9 0 0 80,126
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   29,424,492 271,306 SH   DFND 2 271,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,304,691 167,759 SH   DFND 17 0 0 167,759
NICE LTD SPONSORED ADR 653656108   10,374,934 91,781 SH   DFND 2 91,781 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,310,742 21,306 SH   DFND 1 21,306 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,957,950 206,705 SH   DFND 17 0 0 206,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104   120,810,818 745,929 SH   DFND 9 0 0 745,929
OLD DOMINION FREIGHT LINE IN COM 679580100   35,163 224 SH   DFND 19 0 0 224
NICE LTD SPONSORED ADR 653656108   2,963,004 26,212 SH   DFND 4 26,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   122,405,643 755,777 SH   DFND 8 0 0 755,777
NICE LTD SPONSORED ADR 653656108   53,694 475 SH   DFND 7 475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,904,793 36,458 SH   DFND 7 0 0 36,458
BLACKROCK MUNIVEST FD II INC COM 09253T101   26 2 SH   DFND 9 2 0 0
NICE LTD SPONSORED ADR 653656108   134 1 SH   DFND 9 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   159,531 985 SH   DFND 5 0 0 985
VOYA FINANCIAL INC COM 929089100   36,959 496 SH   DFND 19 0 0 496
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,788,058 2,614,850 SH   DFND 2 2,614,850 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   442,259 55,630 SH   DFND 1 55,630 0 0
SES AI CORPORATION CL A COM 78397Q109   191,185 106,214 SH   DFND 16 106,214 0 0
BOUNDLESS BIO INC COM 10170A100   15,600 13,000 SH   DFND 9 0 0 13,000
RICHMOND MUT BANCORPORATION COM 76525P100   24,753 1,763 SH   DFND 17 1,763 0 0
VESTA REAL ESTATE CORP ADS 92540K109   482,504 15,825 SH   DFND 9 0 0 15,825
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,448,509 1,440,064 SH   DFND 4 1,440,064 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   243,658 8,891 SH   DFND 9 0 0 8,891
AFLAC INC COM 001055102   1,848,825 16,766 SH   DFND 7 0 0 16,766
WABTEC COM 929740108   8,318,146 38,970 SH   DFND 19 38,970 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11 1 SH   DFND 9 1 0 0
DATADOG INC CL A COM 23804L103   854,561 6,284 SH   DFND 14 0 0 6,284
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   106,832 13,438 SH   DFND 7 13,438 0 0
WABTEC COM 929740108   3,190,651 14,948 SH   DFND 16 14,948 0 0
WABTEC COM 929740108   42,938,456 201,164 SH   DFND 18 201,164 0 0
AFLAC INC COM 001055102   251,905,641 2,284,444 SH   DFND 9 0 0 2,284,444
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   456 46 SH   DFND 4 46 0 0
WABTEC COM 929740108   171,399,273 802,994 SH   DFND 17 802,994 0 0
DATADOG INC CL A COM 23804L103   20,915,274 153,800 SH   DFND 17 0 0 153,800
AFLAC INC COM 001055102   4,867,979 44,146 SH   DFND 8 0 0 44,146
VIVANI MEDICAL INC COMMON STOCK 92854B109   419 341 SH   DFND 9 0 0 341
DATADOG INC CL A COM 23804L103   575,319 4,230 SH   DFND 19 0 0 4,230
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,999,568 835,923 SH   DFND 17 835,923 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,717,689 141,990 SH   DFND 16 141,990 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   205,579,752 7,751,876 SH   DFND 9 0 0 7,751,876
FUNKO INC COM CL A 361008105   10,788 3,173 SH   DFND 9 0 0 3,173
INTEGRA RES CORP COM 45826T509   2,624,541 654,499 SH   DFND 3 654,499 0 0
INTEGRA RES CORP COM 45826T509   3,754,447 936,271 SH   DFND 4 936,271 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   8,953,053 533,555 SH   DFND 9 0 0 533,555
CHEMUNG FINL CORP COM 164024101   245,048 4,391 SH   DFND 17 4,391 0 0
CARGURUS INC COM CL A 141788109   53 1 SH   DFND 9 1 0 0
HOWMET AEROSPACE INC COM 443201108   871,540 4,251 SH   DFND 1 4,251 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   619 6 SH   DFND 9 6 0 0
HOWMET AEROSPACE INC COM 443201108   59,920,170 292,265 SH   DFND 2 292,265 0 0
FULTON FINL CORP PA COM 360271100   2,884,483 149,223 SH   DFND 9 0 0 149,223
ISHARES TR CALIF MUN BD ETF 464288356   79,295 1,380 SH   DFND 17 1,380 0 0
FULTON FINL CORP PA COM 360271100   1,221,559 63,195 SH   DFND 8 0 0 63,195
CARGURUS INC COM CL A 141788109   12,719,928 331,680 SH   DFND 4 331,680 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   5,499,104 133,441 SH   DFND 4 133,441 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   247,003 19,619 SH   DFND 4 19,619 0 0
MANITOWOC CO INC COM NEW 563571405   1,393,981 116,262 SH   DFND 17 0 0 116,262
DIANTHUS THERAPEUTICS INC COM 252828108   8,819 214 SH   DFND 1 214 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,345,465 32,649 SH   DFND 2 32,649 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   8,221,301 114,446 SH   DFND 9 0 0 114,446
ODYSSEY MARINE EXPL INC COM NEW 676118201   9,596 4,896 SH   DFND 4 4,896 0 0
NVIDIA CORPORATION COM 67066G104   3,656,146 19,604 SH   DFND 13 0 0 19,604
SIGMA LITHIUM CORPORATION COM 826599102   50,834 3,854 SH   DFND 9 0 0 3,854
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   230,989 18,347 SH   DFND 2 18,347 0 0
NVIDIA CORPORATION COM 67066G104   3,771,092,509 20,220,335 SH   DFND 17 0 0 20,220,335
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   36,275,140 2,916,008 SH   DFND 9 0 0 2,916,008
NVIDIA CORPORATION COM 67066G104   66,991,173 359,202 SH   DFND 14 0 0 359,202
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   28,315 2,249 SH   DFND 1 2,249 0 0
NVIDIA CORPORATION COM 67066G104   19,125,683 102,550 SH   DFND 19 0 0 102,550
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,926 321 SH   DFND 17 0 0 321
AIRBNB INC NOTE 3/1 009066AB7   2,338,189 2,363,000 PRN   DFND 21 2,363,000 0 0
META PLATFORMS INC CL A 30303M102   1,419,162,641 2,149,953 SH   DFND 17 0 0 2,149,953
META PLATFORMS INC CL A 30303M102   28,749,078 43,553 SH   DFND 18 0 0 43,553
META PLATFORMS INC CL A 30303M102   1,019,839 1,545 SH   DFND 13 0 0 1,545
META PLATFORMS INC CL A 30303M102   17,867,316 27,068 SH   DFND 14 0 0 27,068
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,251,311 10,045 SH   DFND 17 0 0 10,045
RPM INTL INC COM 749685103   2,337,504 22,476 SH   DFND 18 22,476 0 0
RPM INTL INC COM 749685103   4,343,768 41,767 SH   DFND 19 41,767 0 0
CENOVUS ENERGY INC COM 15135U109   3,281,143 193,921 SH   DFND 5 193,921 0 0
AVERY DENNISON CORP COM 053611109   419,985,425 2,309,134 SH   DFND 20 2,309,134 0 0
AVERY DENNISON CORP COM 053611109   8,226,614 45,231 SH   DFND 21 45,231 0 0
RPM INTL INC COM 749685103   13,759,928 132,307 SH   DFND 16 132,307 0 0
G III APPAREL GROUP LTD COM 36237H101   228,784 7,900 SH   DFND 16 7,900 0 0
CENOVUS ENERGY INC COM 15135U109   38 2 SH   DFND 9 2 0 0
AVERY DENNISON CORP COM 053611109   464,158 2,552 SH   DFND 24 2,552 0 0
RPM INTL INC COM 749685103   67,190,852 646,065 SH   DFND 17 646,065 0 0
G III APPAREL GROUP LTD COM 36237H101   7,391,607 255,235 SH   DFND 17 255,235 0 0
CARGURUS INC COM CL A 141788109   35,129 916 SH   DFND 1 916 0 0
CARGURUS INC COM CL A 141788109   9,461,137 246,705 SH   DFND 2 246,705 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,156,599 263,321 SH   DFND 4 263,321 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   11 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   310,374,150 5,760,470 SH   DFND 9 0 0 5,760,470
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,547 311 SH   DFND 2 311 0 0
HOULIHAN LOKEY INC CL A 441593100   12,832,577 73,670 SH   DFND 21 73,670 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   57 7 SH   DFND 1 7 0 0
BEYOND MEAT INC COM 08862E109   1,442,108 1,758,668 SH   DFND 2 1,758,668 0 0
PACER FDS TR CASH COWS ETF 69374H659   21,078 485 SH   DFND 9 0 0 485
BEYOND MEAT INC COM 08862E109   1,689 2,060 SH   DFND 1 2,060 0 0
BEYOND MEAT INC COM 08862E109   981,857 1,197,386 SH   DFND 4 1,197,386 0 0
BEYOND MEAT INC COM 08862E109   163 198 SH   DFND 9 198 0 0
WABTEC COM 929740108   433,730 2,032 SH   DFND 24 2,032 0 0
WABTEC COM 929740108   28,368,145 132,903 SH   DFND 21 132,903 0 0
RPM INTL INC COM 749685103   434,096 4,174 SH   DFND 21 4,174 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   32,657 802 SH   DFND 9 0 0 802
HNI CORP COM 404251100   1,680,955 39,984 SH   DFND 17 0 0 39,984
CIVEO CORP CDA COM NEW 17878Y207   22,550 986 SH   DFND 17 0 0 986
AVERY DENNISON CORP COM 053611109   107,246,333 589,654 SH   DFND 17 589,654 0 0
HOULIHAN LOKEY INC CL A 441593100   8,945,353 51,354 SH   DFND 16 51,354 0 0
AVERY DENNISON CORP COM 053611109   17,638,904 96,981 SH   DFND 16 96,981 0 0
HOULIHAN LOKEY INC CL A 441593100   20,817,162 119,508 SH   DFND 17 119,508 0 0
AVERY DENNISON CORP COM 053611109   4,787,809 26,324 SH   DFND 19 26,324 0 0
ABSCI CORPORATION COM 00091E109   181,913 52,124 SH   DFND 17 52,124 0 0
SES AI CORPORATION CL A COM 78397Q109   180,256 100,142 SH   DFND 17 100,142 0 0
HOULIHAN LOKEY INC CL A 441593100   26,488,377 152,066 SH   DFND 18 152,066 0 0
AVERY DENNISON CORP COM 053611109   33,684,722 185,203 SH   DFND 18 185,203 0 0
VOYA FINANCIAL INC COM 929089100   11,947,793 160,394 SH   DFND 17 0 0 160,394
HOULIHAN LOKEY INC CL A 441593100   2,137,660 12,272 SH   DFND 19 12,272 0 0
RPM INTL INC COM 749685103   325,868,783 3,133,353 SH   DFND 20 3,133,353 0 0
ISHARES TR IBOXX HI YD ETF 464288513   123,589,664 1,532,800 SH   DFND 16 1,532,800 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   8 1 SH   DFND 9 1 0 0
ISHARES TR FUTURE AI & TECH 46435U556   52 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   22 2 SH   DFND 9 2 0 0
VEEVA SYS INC CL A COM 922475108   22,494,636 100,768 SH   DFND 17 0 0 100,768
ISHARES TR FUTURE AI & TECH 46435U556   5,107 106 SH   DFND 4 106 0 0
WEBTOON ENTMT INC COM 94845U105   100,956 7,748 SH   DFND 17 0 0 7,748
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   11,471,358 444,454 SH   DFND 4 444,454 0 0
INTUIT COM 461202103   47,425,297 71,594 SH   DFND 22 71,594 0 0
CARRIAGE SVCS INC COM 143905107   500,039 11,821 SH   DFND 17 11,821 0 0
INTUIT COM 461202103   331,210 500 SH   DFND 24 500 0 0
CARRIAGE SVCS INC COM 143905107   453,371 10,718 SH   DFND 16 10,718 0 0
VEEVA SYS INC CL A COM 922475108   42,662 191 SH   DFND 19 0 0 191
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,530 200 SH   DFND 9 0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,156,769 238,542 SH   DFND 1 238,542 0 0
INTUIT COM 461202103   155,536,216 234,800 SH   DFND 21 234,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,265,592 513,971 SH   DFND 2 513,971 0 0
INTUIT COM 461202103   183,274,402 276,674 SH   DFND 20 276,674 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   6,635 1,259 SH   DFND 2 1,259 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   416,441 79,021 SH   DFND 4 79,021 0 0
DAVITA INC COM 23918K108   11,569,698 101,836 SH   DFND 9 0 0 101,836
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   56 10 SH   DFND 9 10 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   6,868 7,074 SH   DFND 17 7,074 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   12,195,864 153,794 SH   DFND 2 153,794 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   4,030,502 50,826 SH   DFND 1 50,826 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   577,057 26,017 SH   DFND 9 0 0 26,017
RIGEL PHARMACEUTICALS INC COM 766559702   133,499 3,116 SH   DFND 17 3,116 0 0
INTUIT COM 461202103   25,244,164 38,109 SH   DFND 19 38,109 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   4,240 99 SH   DFND 16 99 0 0
GAP INC COM 364760108   12,441,476 485,995 SH   DFND 9 0 0 485,995
INTUIT COM 461202103   11,350,567 17,135 SH   DFND 16 17,135 0 0
BENTLEY SYS INC COM CL B 08265T208   7,499,480 196,501 SH   DFND 20 0 0 196,501
INTUIT COM 461202103   77,105,026 116,399 SH   DFND 18 116,399 0 0
INTUIT COM 461202103   994,773,544 1,501,726 SH   DFND 17 1,501,726 0 0
CONSTELLIUM SE CL A SHS F21107101   24 1 SH   DFND 9 1 0 0
INTUIT COM 461202103   42,395 64 SH   DFND 12 64 0 0
BENTLEY SYS INC COM CL B 08265T208   4,948,680 129,665 SH   DFND 17 0 0 129,665
ACADIA RLTY TR COM SH BEN INT 004239109   423,186 20,603 SH   DFND 9 0 0 20,603
DORIAN LPG LTD SHS USD Y2106R110   410,251 16,855 SH   DFND 9 0 0 16,855
DREAM FINDERS HOMES INC COM CL A 26154D100   136,492 7,982 SH   DFND 17 0 0 7,982
ISHARES TR IBOXX HI YD ETF 464288513   242 3 SH   DFND 17 3 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   296,304 98,440 SH   DFND 2 98,440 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105   318 32 SH   DFND 4 32 0 0
COMCAST CORP NEW CL A 20030N101   38,229 1,279 SH   DFND 12 1,279 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,702,126 1,894,394 SH   DFND 4 1,894,394 0 0
COMCAST CORP NEW CL A 20030N101   478 16 SH   DFND 11 16 0 0
FORWARD AIR CORP COM 34986A104   1,335,575 53,423 SH   DFND 2 53,423 0 0
COMCAST CORP NEW CL A 20030N101   48,834,222 1,633,798 SH   DFND 18 1,633,798 0 0
FORWARD AIR CORP COM 34986A104   24,300 972 SH   DFND 1 972 0 0
COMCAST CORP NEW CL A 20030N101   323,041,799 10,807,688 SH   DFND 17 10,807,688 0 0
FORWARD AIR CORP COM 34986A104   4,469,650 178,786 SH   DFND 4 178,786 0 0
COMCAST CORP NEW CL A 20030N101   85,800,740 2,870,550 SH   DFND 16 2,870,550 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   30 1 SH   DFND 9 1 0 0
NEWMONT CORP COM 651639106   224,163 2,245 SH   DFND 16 2,245 0 0
NEWMONT CORP COM 651639106   456,488,176 4,571,739 SH   DFND 17 4,571,739 0 0
NEWMONT CORP COM 651639106   4,242,228 42,486 SH   DFND 18 42,486 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607   46,460 749 SH   DFND 17 749 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,077,337 75,536 SH   DFND 20 0 0 75,536
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,035 23 SH   DFND 17 0 0 23
COMCAST CORP NEW CL A 20030N101   60 2 SH   DFND 10 2 0 0
NEWMONT CORP COM 651639106   736,593 7,377 SH   DFND 21 7,377 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,170,768 28,737 SH   DFND 17 0 0 28,737
CONSTELLIUM SE CL A SHS F21107101   573,643 30,432 SH   DFND 4 30,432 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,002,930 48,603 SH   DFND 5 48,603 0 0
CONSTELLIUM SE CL A SHS F21107101   21,779,026 1,155,386 SH   DFND 2 1,155,386 0 0
CONSTELLIUM SE CL A SHS F21107101   42,417,344 2,250,257 SH   DFND 1 2,250,257 0 0
HOWMET AEROSPACE INC COM 443201108   18,669,081 91,059 SH   DFND 9 91,059 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   11,736 148 SH   DFND 5 148 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   40,962,970 516,557 SH   DFND 4 516,557 0 0
SUTRO BIOPHARMA INC COM SHS 869367201   717 62 SH   DFND 9 0 0 62
HOWMET AEROSPACE INC COM 443201108   96,682,717 471,577 SH   DFND 4 471,577 0 0
HOWMET AEROSPACE INC COM 443201108   32,393 158 SH   DFND 5 158 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   54,003 681 SH   DFND 8 681 0 0
CVB FINL CORP COM 126600105   921,760 49,557 SH   DFND 9 0 0 49,557
HOWMET AEROSPACE INC COM 443201108   2,072,752 10,110 SH   DFND 7 10,110 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   13,022,329 164,216 SH   DFND 7 164,216 0 0
CVB FINL CORP COM 126600105   604,407 32,495 SH   DFND 8 0 0 32,495
RESOURCES CONNECTION INC COM 76122Q105   8 1 SH   DFND 9 1 0 0
DAVITA INC COM 23918K108   29,311 258 SH   DFND 7 0 0 258
ARROW INVTS TR RESV CAP ETF 042765719   188 1 SH   DFND 9 1 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   298,025 16,967 SH   DFND 2 16,967 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,791,636 443,628 SH   DFND 9 0 0 443,628
SOL STRATEGIES INC COM 83411A205   35 23 SH   DFND 9 0 0 23
RESOURCES CONNECTION INC COM 76122Q105   32,407 6,430 SH   DFND 4 6,430 0 0
RESOURCES CONNECTION INC COM 76122Q105   170,609 33,851 SH   DFND 2 33,851 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   7,700 828 SH   DFND 2 828 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   43,526 2,478 SH   DFND 4 2,478 0 0
COMCAST CORP NEW CL A 20030N101   44,302,629 1,482,189 SH   DFND 21 1,482,189 0 0
ENERFLEX LTD COM 29269R105   35,504,091 2,300,978 SH   DFND 3 2,300,978 0 0
ENERFLEX LTD COM 29269R105   3,424,719 221,952 SH   DFND 4 221,952 0 0
ENERFLEX LTD COM 29269R105   130,476 8,456 SH   DFND 1 8,456 0 0
ENERFLEX LTD COM 29269R105   315,544 20,450 SH   DFND 2 20,450 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   83 2 SH   DFND 9 2 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   322,513,681 7,814,724 SH   DFND 9 0 0 7,814,724
YEXT INC COM 98585N106   1,836,544 227,859 SH   DFND 4 227,859 0 0
YEXT INC COM 98585N106   836,612 103,798 SH   DFND 2 103,798 0 0
COMCAST CORP NEW CL A 20030N101   26,405,902 883,436 SH   DFND 19 883,436 0 0
YEXT INC COM 98585N106   6,778 841 SH   DFND 1 841 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   64,962 1,766 SH   DFND 9 0 0 1,766
VAREX IMAGING CORP COM 92214X106   56,444 4,845 SH   DFND 9 0 0 4,845
THOR INDS INC COM 885160101   19,029,702 185,348 SH   DFND 17 185,348 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   78 2 SH   DFND 9 2 0 0
SEADRILL LTD COM G7997W102   93,143 2,692 SH   DFND 9 0 0 2,692
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   11,480 3,814 SH   DFND 9 0 0 3,814
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   23 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   86 1 SH   DFND 9 1 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   3,832 115 SH   DFND 10 115 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   860,714 10,713 SH   DFND 9 0 0 10,713
CHEMOURS CO COM 163851108   764,027 64,803 SH   DFND 21 64,803 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   282,839,315 8,670,733 SH   DFND 9 0 0 8,670,733
PALOMAR HLDGS INC COM 69753M105   2,762,984 20,503 SH   DFND 17 0 0 20,503
LINEAGE INC COM 53566V106   758,485 21,671 SH   DFND 17 0 0 21,671
EVGO INC CL A COM 30052F100   128,398 44,123 SH   DFND 9 0 0 44,123
VERITONE INC COM 92347M100   5 1 SH   DFND 9 1 0 0
GENMAB A/S SPONSORED ADS 372303206   158,790 5,155 SH   DFND 7 0 0 5,155
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   150,677 3,063 SH   DFND 17 0 0 3,063
AVINO SILVER & GOLD MINES LT COM 053906103   13,575 2,186 SH   DFND 16 2,186 0 0
GENMAB A/S SPONSORED ADS 372303206   2,416,242 78,449 SH   DFND 9 0 0 78,449
ALEXANDERS INC COM 014752109   2,018,892 9,263 SH   DFND 17 9,263 0 0
TEEKAY CORPORATION LTD SHS G8726T105   216,187 23,941 SH   DFND 9 0 0 23,941
VERITONE INC COM 92347M100   837,228 180,049 SH   DFND 4 180,049 0 0
ALEXANDERS INC COM 014752109   412,778 1,894 SH   DFND 16 1,894 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,991,403 16,156 SH   DFND 7 0 0 16,156
ISHARES TR S&P 500 GRWT ETF 464287309   4,121,120,405 33,434,369 SH   DFND 9 0 0 33,434,369
GAIA INC NEW CL A 36269P104   14,041 3,868 SH   DFND 4 3,868 0 0
GAIA INC NEW CL A 36269P104   248,172 68,367 SH   DFND 2 68,367 0 0
TENON MEDICAL INC COM 88066N303   179 188 SH   DFND 9 0 0 188
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   88,463 4,718 SH   DFND 17 0 0 4,718
XCHANGE TEC.INC SPONS ADS CL A 74738J508   13 15 SH   DFND 2 15 0 0
ENERGOUS CORP COM NEW 29272C301   12 3 SH   DFND 9 0 0 3
FUTU HLDGS LTD SPON ADS CL A 36118L106   127,263 775 SH   DFND 7 775 0 0
FIDELITY D & D BANCORP INC COM 31609R100   225,834 5,188 SH   DFND 2 5,188 0 0
OCCIDENTAL PETE CORP COM 674599105   156,420 3,804 SH   DFND 13 0 0 3,804
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,971 12 SH   DFND 5 12 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   156,572,757 953,491 SH   DFND 4 953,491 0 0
ISHARES INC MSCI MEXICO ETF 464286822   73,796,459 1,064,423 SH   DFND 9 0 0 1,064,423
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,122,820 25,107 SH   DFND 1 25,107 0 0
FIDELITY D & D BANCORP INC COM 31609R100   203,764 4,681 SH   DFND 4 4,681 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,051,912 55,124 SH   DFND 2 55,124 0 0
VAXCYTE INC COM 92243G108   50,246 1,089 SH   DFND 9 0 0 1,089
OCCIDENTAL PETE CORP COM 674599105   5,001,343 121,628 SH   DFND 18 0 0 121,628
HERSHEY CO COM 427866108   55,806,169 306,661 SH   DFND 4 306,661 0 0
ELECTROVAYA INC COM NEW 28617B606   751 95 SH   DFND 16 95 0 0
HERSHEY CO COM 427866108   1,691,322 9,294 SH   DFND 7 9,294 0 0
HERSHEY CO COM 427866108   372 2 SH   DFND 9 2 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151   86,105 2,170 SH   DFND 9 0 0 2,170
OCCIDENTAL PETE CORP COM 674599105   14,560,674 354,102 SH   DFND 17 0 0 354,102
FUTU HLDGS LTD SPON ADS CL A 36118L106   283 1 SH   DFND 9 1 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,127,067 95,857 SH   DFND 18 95,857 0 0
MILLERKNOLL INC COM 600544100   245,500 13,430 SH   DFND 9 0 0 13,430
WEST BANCORPORATION INC CAP STK 95123P106   563,680 25,402 SH   DFND 17 25,402 0 0
WEST BANCORPORATION INC CAP STK 95123P106   28,847 1,300 SH   DFND 16 1,300 0 0
BIT DIGITAL INC SHS G1144A105   52,587 27,824 SH   DFND 17 0 0 27,824
KNIFE RIVER CORP COMMON STOCK 498894104   560,830 7,972 SH   DFND 17 0 0 7,972
KNIFE RIVER CORP COMMON STOCK 498894104   489,701 6,960 SH   DFND 18 0 0 6,960
KNIFE RIVER CORP COMMON STOCK 498894104   280,664 3,989 SH   DFND 19 0 0 3,989
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,832,302 35,304 SH   DFND 17 35,304 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,839,705 16,948 SH   DFND 18 16,948 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,908 2 SH   DFND 9 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,052,920 10,433 SH   DFND 7 10,433 0 0
REGENERON PHARMACEUTICALS COM 75886F107   272,470 353 SH   DFND 5 353 0 0
VANECK ETF TRUST STEEL ETF 92189F205   105 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   254,215,385 329,350 SH   DFND 4 329,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,743,659 13,919 SH   DFND 1 13,919 0 0
REGENERON PHARMACEUTICALS COM 75886F107   166,069,374 215,152 SH   DFND 2 215,152 0 0
GOLD COM INC COM 00181T107   64,563 1,896 SH   DFND 17 0 0 1,896
E L F BEAUTY INC COM 26856L103   127,061 1,670 SH   DFND 19 0 0 1,670
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,906,079 38,530 SH   DFND 9 0 0 38,530
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   448 6 SH   DFND 17 6 0 0
VAREX IMAGING CORP COM 92214X106   970,084 83,269 SH   DFND 17 0 0 83,269
CURIS INC COM 231269309   56 57 SH   DFND 9 0 0 57
PAGERDUTY INC COM 69553P100   13,457,690 1,026,521 SH   DFND 2 1,026,521 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,031,289 17,353 SH   DFND 18 17,353 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,215,610 37,281 SH   DFND 19 37,281 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59 1 SH   DFND 16 1 0 0
PAGERDUTY INC COM 69553P100   249 19 SH   DFND 1 19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,203,146 238,989 SH   DFND 17 238,989 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   426,804 5,722 SH   DFND 16 5,722 0 0
E L F BEAUTY INC COM 26856L103   919,742 12,095 SH   DFND 17 0 0 12,095
SCHRODINGER INC COM 80810D103   1,448,763 81,027 SH   DFND 17 81,027 0 0
SCHRODINGER INC COM 80810D103   89 5 SH   DFND 16 5 0 0
FIRST UTD CORP COM 33741H107   301,766 8,060 SH   DFND 9 0 0 8,060
WESTERN ALLIANCE BANCORP COM 957638109   1,961,605 23,333 SH   DFND 21 23,333 0 0
SANARA MEDTECH INC COM 79957L100   148,179 6,346 SH   DFND 2 6,346 0 0
SANARA MEDTECH INC COM 79957L100   449,091 19,233 SH   DFND 4 19,233 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   25,251,970 5,030,273 SH   DFND 9 0 0 5,030,273
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,227,249 978,580 SH   DFND 9 0 0 978,580
SIMULATIONS PLUS INC COM 829214105   482,657 26,476 SH   DFND 2 26,476 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   1,790,700 372,287 SH   DFND 4 372,287 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   349,706 72,704 SH   DFND 2 72,704 0 0
MID PENN BANCORP INC COM 59540G107   44 1 SH   DFND 9 1 0 0
MID PENN BANCORP INC COM 59540G107   41,536 1,339 SH   DFND 8 1,339 0 0
SIMULATIONS PLUS INC COM 829214105   9,705,925 532,415 SH   DFND 4 532,415 0 0
MID PENN BANCORP INC COM 59540G107   6,359 205 SH   DFND 7 205 0 0
MID PENN BANCORP INC COM 59540G107   1,024 33 SH   DFND 5 33 0 0
ISHARES INC MSCI BIC ETF 464286657   1,044,693 23,846 SH   DFND 9 0 0 23,846
SALESFORCE INC COM 79466L302   2,502,595,218 9,446,963 SH   DFND 9 0 0 9,446,963
MID PENN BANCORP INC COM 59540G107   245,802 7,924 SH   DFND 4 7,924 0 0
FIDELITY D & D BANCORP INC COM 31609R100   73 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   90,532,525 3,957,706 SH   DFND 9 0 0 3,957,706
MID PENN BANCORP INC COM 59540G107   650,458 20,969 SH   DFND 2 20,969 0 0
LSI INDS INC OHIO COM 50216C108   200,058 10,920 SH   DFND 17 10,920 0 0
SCHRODINGER INC COM 80810D103   2,629,415 147,059 SH   DFND 18 147,059 0 0
LSI INDS INC OHIO COM 50216C108   866,005 47,271 SH   DFND 16 47,271 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   23,369,368 194,419 SH   DFND 9 0 0 194,419
MGM RESORTS INTERNATIONAL COM 552953101   19,696,755 539,785 SH   DFND 9 0 0 539,785
MANHATTAN ASSOCIATES INC COM 562750109   4,323,991 24,949 SH   DFND 9 0 0 24,949
GLOBAL E ONLINE LTD SHS M5216V106   301,386 7,666 SH   DFND 17 0 0 7,666
MANHATTAN ASSOCIATES INC COM 562750109   28,233 162 SH   DFND 7 0 0 162
SALESFORCE INC COM 79466L302   440,016 1,661 SH   DFND 5 0 0 1,661
SALESFORCE INC COM 79466L302   5,367,607 20,262 SH   DFND 8 0 0 20,262
SALESFORCE INC COM 79466L302   3,925,771 14,819 SH   DFND 7 0 0 14,819
CONOCOPHILLIPS COM 20825C104   233,276 2,492 SH   DFND 5 0 0 2,492
WESTERN ALLIANCE BANCORP COM 957638109   3,164,227 37,638 SH   DFND 19 37,638 0 0
PAGERDUTY INC COM 69553P100   441,781 33,698 SH   DFND 4 33,698 0 0
CONOCOPHILLIPS COM 20825C104   2,301,520 24,586 SH   DFND 7 0 0 24,586
WESTERN ALLIANCE BANCORP COM 957638109   4,901,785 58,306 SH   DFND 16 58,306 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   12,538,670 140,003 SH   DFND 9 0 0 140,003
CONOCOPHILLIPS COM 20825C104   427,534,294 4,567,186 SH   DFND 9 0 0 4,567,186
CONOCOPHILLIPS COM 20825C104   935,070 9,989 SH   DFND 8 0 0 9,989
STRATA CRITICAL MEDICAL INC CL A COM 092667104   5 1 SH   DFND 9 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,256,594 14,947 SH   DFND 18 14,947 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   89 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   37,902,644 168,703 SH   DFND 17 168,703 0 0
WESTERN ALLIANCE BANCORP COM 957638109   38,218,993 454,609 SH   DFND 17 454,609 0 0
PAGERDUTY INC COM 69553P100   15 1 SH   DFND 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,055,789 28,933 SH   DFND 7 0 0 28,933
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   89,694,915 625,793 SH   DFND 9 0 0 625,793
POSTAL REALTY TRUST INC CL A 73757R102   658,286 40,786 SH   DFND 17 0 0 40,786
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   74 1 SH   DFND 9 1 0 0
ABACUS FCF ETF TR FLEXIBLE BOND LE 89628W609   20 1 SH   DFND 9 1 0 0
LGI HOMES INC COM 50187T106   376,783 8,770 SH   DFND 17 0 0 8,770
SHUTTLE PHARMACTCLS HLDGS IN COM 825693401   49 27 SH   DFND 9 0 0 27
MSC INCOME FUND INC COM 55374X208   38,816 2,954 SH   DFND 16 2,954 0 0
TREDEGAR CORP COM 894650100   229,803 32,006 SH   DFND 17 0 0 32,006
EXELIXIS INC COM 30161Q104   291,288 6,645 SH   DFND 7 0 0 6,645
EXELIXIS INC COM 30161Q104   40,995,972 935,340 SH   DFND 9 0 0 935,340
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   14 1 SH   DFND 9 1 0 0
TRIMAS CORP COM NEW 896215209   394,771 11,136 SH   DFND 17 0 0 11,136
DUCOMMUN INC DEL COM 264147109   892,605 9,383 SH   DFND 17 0 0 9,383
ISHARES TR 20 YR TR BD ETF 464287432   698,413 8,013 SH   DFND 16 8,013 0 0
AVITA MEDICAL INC COM 05380C102   324,014 93,917 SH   DFND 2 93,917 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   226,971 14,796 SH   DFND 17 14,796 0 0
AVITA MEDICAL INC COM 05380C102   64,356 18,654 SH   DFND 4 18,654 0 0
ARGAN INC COM 04010E109   17,549,053 56,010 SH   DFND 9 0 0 56,010
ISHARES TR 20 YR TR BD ETF 464287432   11,049 126 SH   DFND 17 126 0 0
FLYEXCLUSIVE INC COM CL A 343928107   47,068 11,452 SH   DFND 2 11,452 0 0
FLYEXCLUSIVE INC COM CL A 343928107   1,718 418 SH   DFND 4 418 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,712,763 153,546 SH   DFND 17 153,546 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   133,619 5,526 SH   DFND 18 5,526 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,329,111 71,609 SH   DFND 9 0 0 71,609
ISHARES TR MSCI ACWI ETF 464288257   26,350,108 186,233 SH   DFND 14 0 0 186,233
INTELLIA THERAPEUTICS INC COM 45826J105   2,708,795 301,312 SH   DFND 9 0 0 301,312
SPDR SERIES TRUST STATE STREET SPD 78464A201   152,965 1,624 SH   DFND 17 1,624 0 0
CENTENE CORP DEL COM 15135B101   184,745 4,489 SH   DFND 7 0 0 4,489
ISHARES TR MSCI ACWI ETF 464288257   4,528 32 SH   DFND 17 0 0 32
ACHIEVE LIFE SCIENCES INC COM 004468500   168,413 33,886 SH   DFND 4 33,886 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   53,667 804 SH   DFND 17 804 0 0
CENTENE CORP DEL COM 15135B101   13,030,356 316,655 SH   DFND 9 0 0 316,655
ACHIEVE LIFE SCIENCES INC COM 004468500   57,041 11,477 SH   DFND 2 11,477 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   4,962,279 435,669 SH   DFND 9 0 0 435,669
AVITA MEDICAL INC COM 05380C102   34,062 9,873 SH   DFND 1 9,873 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   109,748,786 9,436,697 SH   DFND 9 0 0 9,436,697
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   15,838,568 240,306 SH   DFND 5 240,306 0 0
TEREX CORP NEW COM 880779103   45,403,533 850,572 SH   DFND 4 850,572 0 0
PALO ALTO NETWORKS INC COM 697435105   257,091,808 1,395,721 SH   DFND 21 1,395,721 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   68 1 SH   DFND 9 1 0 0
RAIL VISION LTD SHS NEW M8186D122   653 2,016 SH   DFND 4 2,016 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,798 179 SH   DFND 8 179 0 0
TEREX CORP NEW COM 880779103   13,520,193 253,282 SH   DFND 2 253,282 0 0
TEREX CORP NEW COM 880779103   13,612 255 SH   DFND 1 255 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   46,037 959 SH   DFND 17 959 0 0
TEREX CORP NEW COM 880779103   97,579 1,828 SH   DFND 8 1,828 0 0
TEREX CORP NEW COM 880779103   320,387 6,002 SH   DFND 7 6,002 0 0
TEREX CORP NEW COM 880779103   21,566 404 SH   DFND 5 404 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   120,088 9,708 SH   DFND 17 9,708 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   791,600,278 7,886,035 SH   DFND 9 0 0 7,886,035
TEREX CORP NEW COM 880779103   56 1 SH   DFND 9 1 0 0
TIDAL TRUST II DEFIANCE S&P 500 88636J147   1,803 57 SH   DFND 9 0 0 57
SYMBOTIC INC CLASS A COM 87151X101   9,114,151 153,179 SH   DFND 4 153,179 0 0
PAGERDUTY INC COM 69553P100   809,529 61,749 SH   DFND 17 61,749 0 0
PAGERDUTY INC COM 69553P100   2,565,037 195,655 SH   DFND 18 195,655 0 0
SYMBOTIC INC CLASS A COM 87151X101   66,357,018 1,115,244 SH   DFND 2 1,115,244 0 0
NOVAVAX INC COM NEW 670002401   485,507 72,248 SH   DFND 9 0 0 72,248
SYMBOTIC INC CLASS A COM 87151X101   171,063 2,875 SH   DFND 1 2,875 0 0
PAGERDUTY INC COM 69553P100   4,177,947 318,684 SH   DFND 16 318,684 0 0
CARIBOU BIOSCIENCES INC COM 142038108   238,734 150,147 SH   DFND 2 150,147 0 0
PROSHARES TR ULTRASHORT REAL 74347G143   122 2 SH   DFND 9 2 0 0
CARIBOU BIOSCIENCES INC COM 142038108   201,828 126,936 SH   DFND 4 126,936 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   15,775,102 777,865 SH   DFND 9 0 0 777,865
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   75,625 3,181 SH   DFND 17 3,181 0 0
APA CORPORATION COM 03743Q108   22,937,582 937,758 SH   DFND 17 0 0 937,758
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   51,581 2,170 SH   DFND 16 2,170 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   6,893 137 SH   DFND 9 137 0 0
SYMBOTIC INC CLASS A COM 87151X101   27,781,919 466,923 SH   DFND 7 466,923 0 0
NBT BANCORP INC COM 628778102   3,333,613 80,289 SH   DFND 9 0 0 80,289
NBT BANCORP INC COM 628778102   340,422 8,199 SH   DFND 8 0 0 8,199
SYMBOTIC INC CLASS A COM 87151X101   110 1 SH   DFND 9 1 0 0
GIBRALTAR INDS INC COM 374689107   94 1 SH   DFND 9 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107   443 20 SH   DFND 17 0 0 20
SUN CMNTYS INC COM 866674104   13,058,548 105,387 SH   DFND 17 0 0