Creative Planning 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	717,827	7,424	SH		SOLE		0	0	7,424
ABB LTD	SPONSORED ADR	000375204	2,219,924	64,721	SH		SOLE		0	0	64,721
ABB LTD	SPONSORED ADR	000375204	26,137	762	SH		DFND	1	0	0	762
ADMA BIOLOGICS INC	COM	000899104	93,173	28,149	SH		SOLE		0	0	28,149
ADMA BIOLOGICS INC	COM	000899104	1,344	406	SH		DFND	1	0	0	406
ABM INDS INC	COM	000957100	651,091	14,488	SH		SOLE		0	0	14,488
ABM INDS INC	COM	000957100	2,382	53	SH		DFND	1	0	0	53
AFLAC INC	COM	001055102	10,463,176	162,169	SH		SOLE		0	0	162,169
AFLAC INC	COM	001055102	46,067	714	SH		DFND	1	0	0	714
AGCO CORP	COM	001084102	464,714	3,437	SH		SOLE		0	0	3,437
AGCO CORP	COM	001084102	109,782	812	SH		DFND	1	0	0	812
AMN HEALTHCARE SVCS INC	COM	001744101	678,281	8,176	SH		SOLE		0	0	8,176
ABBOTT LABS	COM	002824100	64,464,189	636,620	SH		SOLE		0	0	636,620
ABBOTT LABS	COM	002824100	814,232	8,041	SH		DFND	1	0	0	8,041
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	51,731	19,448	SH		SOLE		0	0	19,448
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,157	811	SH		DFND	1	0	0	811
ABRDN INCOME CREDIT STRATEGI	COM	003057106	98,806	14,813	SH		SOLE		0	0	14,813
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,075,998	51,805	SH		SOLE		0	0	51,805
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	673,951	7,389	SH		SOLE		0	0	7,389
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	258,971	11,206	SH		SOLE		0	0	11,206
ACADIA RLTY TR	COM SH BEN INT	004239109	489	35	SH		SOLE		0	0	35
ACI WORLDWIDE INC	COM	004498101	872,695	32,346	SH		SOLE		0	0	32,346
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	268,118	17,242	SH		SOLE		0	0	17,242
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	28,215	25,419	SH		SOLE		0	0	25,419
ADVANCED MICRO DEVICES INC	COM	007903107	24,147,296	246,376	SH		SOLE		0	0	246,376
ADVANCED MICRO DEVICES INC	COM	007903107	22,836	233	SH		DFND	1	0	0	233
ADVANCED MICRO DEVICES INC	COM	007903107	1,988	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	7,425	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	730	100	SH	Call	SOLE		0	0	100
AEGON N V	NY REGISTRY SHS	007924103	688,221	160,051	SH		SOLE		0	0	160,051
AEGON N V	NY REGISTRY SHS	007924103	16,250	3,779	SH		DFND	1	0	0	3,779
ADVANCED ENERGY INDS	COM	007973100	210,602	2,149	SH		SOLE		0	0	2,149
AEROVIRONMENT INC	COM	008073108	550	6	SH		SOLE		0	0	6
AFFILIATED MANAGERS GROUP IN	COM	008252108	209,805	1,473	SH		SOLE		0	0	1,473
AGNICO EAGLE MINES LTD	COM	008474108	609,533	11,959	SH		SOLE		0	0	11,959
AGREE RLTY CORP	COM	008492100	613,648	8,944	SH		SOLE		0	0	8,944
AIRBNB INC	COM CL A	009066101	20,620,290	165,758	SH		SOLE		0	0	165,758
AIRBNB INC	COM CL A	009066101	1,244	10	SH		DFND	1	0	0	10
AIRBNB INC	COM CL A	009066101	750	30,000	SH	Put	SOLE		0	0	30,000
AIR PRODS & CHEMS INC	COM	009158106	18,207,191	63,393	SH		SOLE		0	0	63,393
AIR PRODS & CHEMS INC	COM	009158106	137,574	479	SH		DFND	1	0	0	479
AIRSCULPT TECHNOLOGIES INC	COM	009496100	50,400	10,000	SH		SOLE		0	0	10,000
ALAMO GROUP INC	COM	011311107	214,362	1,164	SH		SOLE		0	0	1,164
ALAMOS GOLD INC NEW	COM CL A	011532108	193,236	15,800	SH		SOLE		0	0	15,800
ALASKA AIR GROUP INC	COM	011659109	1,332,615	31,759	SH		SOLE		0	0	31,759
ALASKA AIR GROUP INC	COM	011659109	349,527	8,330	SH		DFND	1	0	0	8,330
ALBEMARLE CORP	COM	012653101	1,636,680	7,404	SH		SOLE		0	0	7,404
ALBEMARLE CORP	COM	012653101	71,838	325	SH		DFND	1	0	0	325
ALCOA CORP	COM	013872106	643,143	15,111	SH		SOLE		0	0	15,111
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	939,542	7,481	SH		SOLE		0	0	7,481
ALGONQUIN PWR UTILS CORP	COM	015857105	607,404	72,310	SH		SOLE		0	0	72,310
ALIGN TECHNOLOGY INC	COM	016255101	2,908,355	8,704	SH		SOLE		0	0	8,704
ALIGN TECHNOLOGY INC	COM	016255101	5,343	16	SH		DFND	1	0	0	16
ALLETE INC	COM NEW	018522300	302,282	4,696	SH		SOLE		0	0	4,696
BREAD FINANCIAL HOLDINGS INC	COM	018581108	206,055	6,796	SH		SOLE		0	0	6,796
ALLIANT ENERGY CORP	COM	018802108	2,360,374	44,202	SH		SOLE		0	0	44,202
ALLIANT ENERGY CORP	COM	018802108	26,112	489	SH		DFND	1	0	0	489
ALLOGENE THERAPEUTICS INC	COM	019770106	133,380	27,000	SH		SOLE		0	0	27,000
ALLSTATE CORP	COM	020002101	4,171,107	37,642	SH		SOLE		0	0	37,642
ALLSTATE CORP	COM	020002101	216,744	1,956	SH		DFND	1	0	0	1,956
AMARIN CORP PLC	SPONS ADR NEW	023111206	54,014	36,009	SH		SOLE		0	0	36,009
AMAZON COM INC	COM	023135106	277,319,739	2,684,865	SH		SOLE		0	0	2,684,865
AMAZON COM INC	COM	023135106	1,585,605	15,351	SH		DFND	1	0	0	15,351
AMAZON COM INC	COM	023135106	33,364	4,000	SH	Put	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	6,300	6,000	SH	Put	SOLE		0	0	6,000
AMAZON COM INC	COM	023135106	60,500	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	1,493	1,500	SH	Put	SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	113	1,500	SH	Put	SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	14,212	4,000	SH	Put	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	22,200	4,000	SH	Put	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	78	100	SH	Call	SOLE		0	0	100
AMEDISYS INC	COM	023436108	215,005	2,923	SH		SOLE		0	0	2,923
U HAUL HOLDING COMPANY	COM SER N	023586506	421,241	8,124	SH		SOLE		0	0	8,124
AMEREN CORP	COM	023608102	5,829,594	67,480	SH		SOLE		0	0	67,480
AMEREN CORP	COM	023608102	950	11	SH		DFND	1	0	0	11
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	520,498	11,802	SH		SOLE		0	0	11,802
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,243,428	43,894	SH		SOLE		0	0	43,894
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,094,605	26,401	SH		SOLE		0	0	26,401
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	489,261	10,153	SH		SOLE		0	0	10,153
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,850,828	66,780	SH		SOLE		0	0	66,780
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	169	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	113,241,238	2,141,071	SH		SOLE		0	0	2,141,071
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	186	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	93,100,294	1,632,479	SH		SOLE		0	0	1,632,479
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	37,291,984	642,659	SH		SOLE		0	0	642,659
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	47,873	825	SH		DFND	1	0	0	825
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	228,456,172	3,906,569	SH		SOLE		0	0	3,906,569
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,130,025	53,523	SH		DFND	1	44	0	53,479
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	295,419,470	3,988,921	SH		SOLE		0	0	3,988,921
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,114,445	42,053	SH		DFND	1	72	0	41,981
AMERICAN CENTY ETF TR	US EQT ETF	025072885	161,383,381	2,276,854	SH		SOLE		0	0	2,276,854
AMERICAN ELEC PWR CO INC	COM	025537101	17,809,299	195,728	SH		SOLE		0	0	195,728
AMERICAN ELEC PWR CO INC	COM	025537101	3,458	38	SH		DFND	1	0	0	38
AMERICAN EQTY INVT LIFE HLD	COM	025676206	263,129	7,211	SH		SOLE		0	0	7,211
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,897	52	SH		DFND	1	0	0	52
AMERICAN EXPRESS CO	COM	025816109	19,224,207	116,546	SH		SOLE		0	0	116,546
AMERICAN EXPRESS CO	COM	025816109	34,475	209	SH		DFND	1	0	0	209
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,150,862	25,933	SH		SOLE		0	0	25,933
AMERICAN FINL GROUP INC OHIO	COM	025932104	49,937	411	SH		DFND	1	0	0	411
AMERICAN INTL GROUP INC	COM NEW	026874784	2,275,034	45,175	SH		SOLE		0	0	45,175
AMERICAN INTL GROUP INC	COM NEW	026874784	14,806	294	SH		DFND	1	0	0	294
AMER STATES WTR CO	COM	029899101	1,256,207	14,132	SH		SOLE		0	0	14,132
AMER STATES WTR CO	COM	029899101	266,670	3,000	SH		DFND	1	0	0	3,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,138,119	28,248	SH		SOLE		0	0	28,248
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,712	196	SH		DFND	1	0	0	196
AMETEK INC	COM	031100100	2,252,739	15,501	SH		SOLE		0	0	15,501
AMETEK INC	COM	031100100	56,243	387	SH		DFND	1	0	0	387
AMGEN INC	COM	031162100	32,844,861	135,863	SH		SOLE		0	0	135,863
AMGEN INC	COM	031162100	887,223	3,670	SH		DFND	1	0	0	3,670
AMGEN INC	COM	031162100	3,959	700	SH	Put	SOLE		0	0	700
AMKOR TECHNOLOGY INC	COM	031652100	210,789	8,101	SH		SOLE		0	0	8,101
AMKOR TECHNOLOGY INC	COM	031652100	6,661	256	SH		DFND	1	0	0	256
AMPHENOL CORP NEW	CL A	032095101	17,119,474	209,489	SH		SOLE		0	0	209,489
AMPHENOL CORP NEW	CL A	032095101	1,440,233	17,624	SH		DFND	1	0	0	17,624
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	240,895	6,792	SH		SOLE		0	0	6,792
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	216,431	11,185	SH		SOLE		0	0	11,185
ANALOG DEVICES INC	COM	032654105	14,514,203	73,594	SH		SOLE		0	0	73,594
ANALOG DEVICES INC	COM	032654105	103,343	524	SH		DFND	1	0	0	524
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	112,387	13,114	SH		SOLE		0	0	13,114
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,234,845	64,618	SH		SOLE		0	0	64,618
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,728	980	SH		DFND	1	0	0	980
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2	200	SH	Call	SOLE		0	0	200
ELEVANCE HEALTH INC	COM	036752103	10,769,104	23,421	SH		SOLE		0	0	23,421
ELEVANCE HEALTH INC	COM	036752103	205,995	448	SH		DFND	1	0	0	448
APOGEE ENTERPRISES INC	COM	037598109	262,107	6,060	SH		SOLE		0	0	6,060
APPLE INC	COM	037833100	1,427,251,544	8,655,255	SH		SOLE		0	0	8,655,255
APPLE INC	COM	037833100	26,453,866	160,424	SH		DFND	1	0	0	160,424
APPLE INC	COM	037833100	349,382	10,000	SH	Call	DFND	1	0	0	10,000
APPLE INC	COM	037833100	25,733	23,500	SH	Put	SOLE		0	0	23,500
APPLE INC	COM	037833100	68	1,500	SH	Put	SOLE		0	0	1,500
APPLE INC	COM	037833100	190	2,000	SH	Put	SOLE		0	0	2,000
APPLE INC	COM	037833100	8,320	1,600	SH	Put	SOLE		0	0	1,600
APPLE INC	COM	037833100	91,650	56,400	SH	Put	SOLE		0	0	56,400
APPLE INC	COM	037833100	2,039	6,000	SH	Put	SOLE		0	0	6,000
APPLE INC	COM	037833100	3,045	7,000	SH	Put	SOLE		0	0	7,000
APPLE INC	COM	037833100	3,400	3,400	SH	Put	SOLE		0	0	3,400
APPLE INC	COM	037833100	20,414	11,800	SH	Put	SOLE		0	0	11,800
APPLE INC	COM	037833100	5,440	6,400	SH	Put	SOLE		0	0	6,400
APPLE INC	COM	037833100	1,588	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	31,049	50,900	SH	Put	SOLE		0	0	50,900
APPLE INC	COM	037833100	30	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	106,600	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	39,162	42,800	SH	Put	SOLE		0	0	42,800
APPLE INC	COM	037833100	504	1,600	SH	Put	SOLE		0	0	1,600
APPLE INC	COM	037833100	5,100	1,700	SH	Put	SOLE		0	0	1,700
APPLE INC	COM	037833100	13,038	21,200	SH	Put	SOLE		0	0	21,200
APPLE INC	COM	037833100	64,446	27,600	SH	Put	SOLE		0	0	27,600
APPLIED DIGITAL CORP	COM NEW	038169207	2,987,197	1,333,570	SH		SOLE		0	0	1,333,570
APPLIED MATLS INC	COM	038222105	17,445,399	142,029	SH		SOLE		0	0	142,029
APPLIED MATLS INC	COM	038222105	721,258	5,872	SH		DFND	1	0	0	5,872
APTARGROUP INC	COM	038336103	268,647	2,273	SH		SOLE		0	0	2,273
ARBOR REALTY TRUST INC	COM	038923108	469,307	40,845	SH		SOLE		0	0	40,845
ARCHER DANIELS MIDLAND CO	COM	039483102	4,590,887	57,631	SH		SOLE		0	0	57,631
ARCHER DANIELS MIDLAND CO	COM	039483102	428,650	5,381	SH		DFND	1	0	0	5,381
ARCOSA INC	COM	039653100	327,415	5,188	SH		SOLE		0	0	5,188
ARDELYX INC	COM	039697107	71,850	15,000	SH		SOLE		0	0	15,000
ARISTA NETWORKS INC	COM	040413106	3,096,514	18,447	SH		SOLE		0	0	18,447
ARISTA NETWORKS INC	COM	040413106	1,335,662	7,957	SH		DFND	1	0	0	7,957
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	97,183	18,511	SH		SOLE		0	0	18,511
ARROW ELECTRS INC	COM	042735100	966,244	7,738	SH		SOLE		0	0	7,738
ARROW FINL CORP	COM	042744102	284,763	11,432	SH		SOLE		0	0	11,432
ASHLAND INC	COM	044186104	495,618	4,825	SH		SOLE		0	0	4,825
ASSOCIATED BANC CORP	COM	045487105	296,796	16,507	SH		SOLE		0	0	16,507
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,198,596	132,526	SH		SOLE		0	0	132,526
ASTRAZENECA PLC	SPONSORED ADR	046353108	192,821	2,778	SH		DFND	1	0	0	2,778
ATKORE INC	COM	047649108	337,012	2,399	SH		SOLE		0	0	2,399
ATLASSIAN CORPORATION	CL A	049468101	1,027,722	6,004	SH		SOLE		0	0	6,004
ATMOS ENERGY CORP	COM	049560105	3,222,241	28,678	SH		SOLE		0	0	28,678
ATMOS ENERGY CORP	COM	049560105	4,607	41	SH		DFND	1	0	0	41
ATRION CORP	COM	049904105	2,387,314	3,802	SH		SOLE		0	0	3,802
AUDIOEYE INC	COM NEW	050734201	494,245	69,612	SH		SOLE		0	0	69,612
AUTODESK INC	COM	052769106	3,657,168	17,569	SH		SOLE		0	0	17,569
AUTODESK INC	COM	052769106	5,828	28	SH		DFND	1	0	0	28
AUTOLIV INC	COM	052800109	309,664	3,317	SH		SOLE		0	0	3,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,490,552	87,547	SH		SOLE		0	0	87,547
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,235,597	5,550	SH		DFND	1	0	0	5,550
AUTOZONE INC	COM	053332102	3,170,571	1,290	SH		SOLE		0	0	1,290
AVALONBAY CMNTYS INC	COM	053484101	1,006,662	5,990	SH		SOLE		0	0	5,990
AVALONBAY CMNTYS INC	COM	053484101	421,158	2,506	SH		DFND	1	0	0	2,506
AVERY DENNISON CORP	COM	053611109	1,618,715	9,047	SH		SOLE		0	0	9,047
AVERY DENNISON CORP	COM	053611109	120,957	676	SH		DFND	1	0	0	676
AVIS BUDGET GROUP	COM	053774105	1,060,881	5,446	SH		SOLE		0	0	5,446
AVNET INC	COM	053807103	201,819	4,465	SH		SOLE		0	0	4,465
AVNET INC	COM	053807103	26,442	585	SH		DFND	1	0	0	585
AVINO SILVER & GOLD MINES LT	COM	053906103	16,550	18,700	SH		SOLE		0	0	18,700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	223,860	1,680	SH		SOLE		0	0	1,680
BP PLC	SPONSORED ADR	055622104	7,549,268	198,979	SH		SOLE		0	0	198,979
BP PLC	SPONSORED ADR	055622104	267,173	7,042	SH		DFND	1	0	0	7,042
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,054,275	270,643	SH		SOLE		0	0	270,643
BADGER METER INC	COM	056525108	816,705	6,704	SH		SOLE		0	0	6,704
BAIDU INC	SPON ADR REP A	056752108	2,488,633	16,490	SH		SOLE		0	0	16,490
BALCHEM CORP	COM	057665200	253,339	2,003	SH		SOLE		0	0	2,003
BALL CORP	COM	058498106	852,755	15,474	SH		SOLE		0	0	15,474
BALL CORP	COM	058498106	19,399	352	SH		DFND	1	0	0	352
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	299,142	114,176	SH		SOLE		0	0	114,176
BANK AMERICA CORP	COM	060505104	65,806,692	2,300,933	SH		SOLE		0	0	2,300,933
BANK AMERICA CORP	COM	060505104	3,910,621	136,735	SH		DFND	1	0	0	136,735
BANK AMERICA CORP	COM	060505104	430,000	400,000	SH	Call	DFND	1	0	0	400,000
BANK AMERICA CORP	COM	060505104	101,108	57,700	SH	Put	SOLE		0	0	57,700
BANK AMERICA CORP	COM	060505104	41	100	SH	Call	SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	29	100	SH	Call	SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	13,856	12,100	SH	Put	SOLE		0	0	12,100
BANK AMERICA CORP	COM	060505104	322,500	300,000	SH	Call	SOLE		0	0	300,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682	516,979	443	SH		SOLE		0	0	443
BANK AMERICA CORP	7.25%CNV PFD L	060505682	58,388	50	SH		DFND	1	0	0	50
BANK HAWAII CORP	COM	062540109	207,539	3,985	SH		SOLE		0	0	3,985
BANK HAWAII CORP	COM	062540109	7,031	135	SH		DFND	1	0	0	135
BANK MONTREAL QUE	COM	063671101	1,735,634	19,477	SH		SOLE		0	0	19,477
BANK MONTREAL QUE	COM	063671101	89,110	1,000	SH		DFND	1	0	0	1,000
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	818,265	7,909	SH		SOLE		0	0	7,909
BANK NEW YORK MELLON CORP	COM	064058100	8,944,448	196,841	SH		SOLE		0	0	196,841
BANK NEW YORK MELLON CORP	COM	064058100	366,201	8,059	SH		DFND	1	0	0	8,059
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,142,772	22,692	SH		SOLE		0	0	22,692
BANK NOVA SCOTIA HALIFAX	COM	064149107	75,490	1,499	SH		DFND	1	0	0	1,499
BARNES GROUP INC	COM	067806109	325,228	8,074	SH		SOLE		0	0	8,074
BARRICK GOLD CORP	COM	067901108	1,112,297	59,898	SH		SOLE		0	0	59,898
BATH & BODY WORKS INC	COM	070830104	709,081	19,384	SH		SOLE		0	0	19,384
BATH & BODY WORKS INC	COM	070830104	3,951	108	SH		DFND	1	0	0	108
BAUSCH HEALTH COS INC	COM	071734107	559,107	69,026	SH		SOLE		0	0	69,026
BAUSCH HEALTH COS INC	COM	071734107	462	57	SH		DFND	1	0	0	57
BAXTER INTL INC	COM	071813109	3,792,288	93,498	SH		SOLE		0	0	93,498
BAXTER INTL INC	COM	071813109	99,575	2,455	SH		DFND	1	0	0	2,455
BECTON DICKINSON & CO	COM	075887109	10,104,818	40,821	SH		SOLE		0	0	40,821
BECTON DICKINSON & CO	COM	075887109	269,571	1,089	SH		DFND	1	0	0	1,089
BERKLEY W R CORP	COM	084423102	1,950,902	31,335	SH		SOLE		0	0	31,335
BERKLEY W R CORP	COM	084423102	220,587	3,543	SH		DFND	1	0	0	3,543
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	55,369,152	119	SH		SOLE		0	0	119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	795,081,059	2,574,995	SH		SOLE		0	0	2,574,995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,351,736	49,719	SH		DFND	1	0	0	49,719
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,217	1,300	SH	Put	SOLE		0	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,655	200	SH	Call	SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253	100	SH	Put	SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,350	100	SH	Call	SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,225	15,000	SH	Put	SOLE		0	0	15,000
BEST BUY INC	COM	086516101	5,099,276	65,150	SH		SOLE		0	0	65,150
BEST BUY INC	COM	086516101	33,108	423	SH		DFND	1	0	0	423
BHP GROUP LTD	SPONSORED ADS	088606108	6,941,769	109,474	SH		SOLE		0	0	109,474
BHP GROUP LTD	SPONSORED ADS	088606108	9,829	155	SH		DFND	1	0	0	155
BILIBILI INC	SPONS ADS REP Z	090040106	212,205	9,030	SH		SOLE		0	0	9,030
BILL HOLDINGS INC	COM	090043100	438,724	5,407	SH		SOLE		0	0	5,407
BIO RAD LABS INC	CL A	090572207	707,035	1,476	SH		SOLE		0	0	1,476
BIO RAD LABS INC	CL A	090572207	2,395	5	SH		DFND	1	0	0	5
BIOTE CORP	CLASS A COM	090683103	71,798	11,599	SH		SOLE		0	0	11,599
BLACK HILLS CORP	COM	092113109	713,481	11,307	SH		SOLE		0	0	11,307
BLACKROCK CAP INVT CORP	COM	092533108	61,863	17,931	SH		SOLE		0	0	17,931
BLADE AIR MOBILITY INC	CL A COM	092667104	56,784	16,800	SH		SOLE		0	0	16,800
BLOCK H & R INC	COM	093671105	1,251,239	35,496	SH		SOLE		0	0	35,496
BLOCK H & R INC	COM	093671105	20,516	582	SH		DFND	1	0	0	582
BLOCK H & R INC	COM	093671105	14,202	200	SH	Put	SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	755,566	37,911	SH		SOLE		0	0	37,911
BOEING CO	COM	097023105	54,572,854	256,898	SH		SOLE		0	0	256,898
BOEING CO	COM	097023105	1,076,383	5,067	SH		DFND	1	0	0	5,067
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	441,700	4,765	SH		SOLE		0	0	4,765
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,952	75	SH		DFND	1	0	0	75
BORGWARNER INC	COM	099724106	1,089,164	22,178	SH		SOLE		0	0	22,178
BORGWARNER INC	COM	099724106	1,080	22	SH		DFND	1	0	0	22
BOSTON BEER INC	CL A	100557107	624,530	1,900	SH		SOLE		0	0	1,900
BOSTON BEER INC	CL A	100557107	427,310	1,300	SH		DFND	1	0	0	1,300
BOSTON PROPERTIES INC	COM	101121101	458,183	8,466	SH		SOLE		0	0	8,466
BOSTON PROPERTIES INC	COM	101121101	184,820	3,415	SH		DFND	1	0	0	3,415
BOSTON SCIENTIFIC CORP	COM	101137107	5,926,402	118,457	SH		SOLE		0	0	118,457
BOSTON SCIENTIFIC CORP	COM	101137107	1,147,588	22,938	SH		DFND	1	0	0	22,938
SRH TOTAL RETURN FUND INC	COM	101507101	206,918	16,850	SH		SOLE		0	0	16,850
BOXLIGHT CORP	COM CL A	103197109	4,318	11,288	SH		SOLE		0	0	11,288
BOYD GAMING CORP	COM	103304101	671,730	10,476	SH		SOLE		0	0	10,476
BRINKER INTL INC	COM	109641100	265,769	6,994	SH		SOLE		0	0	6,994
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,001,914	317,442	SH		SOLE		0	0	317,442
BRISTOL-MYERS SQUIBB CO	COM	110122108	633,008	9,133	SH		DFND	1	0	0	9,133
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,550,784	44,157	SH		SOLE		0	0	44,157
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,353	67	SH		DFND	1	0	0	67
BROOKDALE SR LIVING INC	COM	112463104	74,228	25,162	SH		SOLE		0	0	25,162
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,620,001	80,073	SH		SOLE		0	0	80,073
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,769	268	SH		DFND	1	0	0	268
AZENTA INC	COM	114340102	603,314	13,521	SH		SOLE		0	0	13,521
BROWN & BROWN INC	COM	115236101	576,556	10,041	SH		SOLE		0	0	10,041
BROWN FORMAN CORP	CL A	115637100	578,982	8,881	SH		SOLE		0	0	8,881
BROWN FORMAN CORP	CL B	115637209	973,185	15,142	SH		SOLE		0	0	15,142
BROWN FORMAN CORP	CL B	115637209	170,187	2,648	SH		DFND	1	0	0	2,648
BRUKER CORP	COM	116794108	288,105	3,654	SH		SOLE		0	0	3,654
BRUNSWICK CORP	COM	117043109	416,806	5,083	SH		SOLE		0	0	5,083
BUCKLE INC	COM	118440106	289,767	8,119	SH		SOLE		0	0	8,119
BURLINGTON STORES INC	COM	122017106	294,056	1,455	SH		SOLE		0	0	1,455
BUTTERFLY NETWORK INC	COM CL A	124155102	36,392	19,357	SH		SOLE		0	0	19,357
CBIZ INC	COM	124805102	448,033	9,053	SH		SOLE		0	0	9,053
CF INDS HLDGS INC	COM	125269100	748,068	10,320	SH		SOLE		0	0	10,320
CF INDS HLDGS INC	COM	125269100	37,477	517	SH		DFND	1	0	0	517
THE CIGNA GROUP	COM	125523100	8,091,719	31,666	SH		SOLE		0	0	31,666
THE CIGNA GROUP	COM	125523100	1,079,614	4,225	SH		DFND	1	0	0	4,225
CMS ENERGY CORP	COM	125896100	1,657,094	26,997	SH		SOLE		0	0	26,997
CMS ENERGY CORP	COM	125896100	22,035	359	SH		DFND	1	0	0	359
CNA FINL CORP	COM	126117100	217,241	5,566	SH		SOLE		0	0	5,566
CSW INDUSTRIALS INC	COM	126402106	278	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	12,574,149	419,978	SH		SOLE		0	0	419,978
CSX CORP	COM	126408103	37,363	1,248	SH		DFND	1	0	0	1,248
CVS HEALTH CORP	COM	126650100	12,780,565	171,990	SH		SOLE		0	0	171,990
CVS HEALTH CORP	COM	126650100	199,745	2,688	SH		DFND	1	0	0	2,688
CVS HEALTH CORP	COM	126650100	460	1,000	SH	Call	SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	680	1,000	SH	Call	SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	72	600	SH	Call	SOLE		0	0	600
CVS HEALTH CORP	COM	126650100	115	100	SH	Call	SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	110	1,000	SH	Call	SOLE		0	0	1,000
CABOT CORP	COM	127055101	449,800	5,869	SH		SOLE		0	0	5,869
COTERRA ENERGY INC	COM	127097103	1,363,398	55,558	SH		SOLE		0	0	55,558
CACI INTL INC	CL A	127190304	575,243	1,942	SH		SOLE		0	0	1,942
CACI INTL INC	CL A	127190304	12,147	41	SH		DFND	1	0	0	41
CADENCE DESIGN SYSTEM INC	COM	127387108	7,191,983	34,233	SH		SOLE		0	0	34,233
CADENCE DESIGN SYSTEM INC	COM	127387108	6,093	29	SH		DFND	1	0	0	29
CAL MAINE FOODS INC	COM NEW	128030202	233,391	3,833	SH		SOLE		0	0	3,833
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	333,354	23,811	SH		SOLE		0	0	23,811
CALIFORNIA WTR SVC GROUP	COM	130788102	1,132,495	19,459	SH		SOLE		0	0	19,459
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	304,629	14,090	SH		SOLE		0	0	14,090
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	832,207	47,883	SH		SOLE		0	0	47,883
CAMDEN PPTY TR	SH BEN INT	133131102	529,803	5,053	SH		SOLE		0	0	5,053
CAMPBELL SOUP CO	COM	134429109	2,011,359	36,583	SH		SOLE		0	0	36,583
CAMPBELL SOUP CO	COM	134429109	1,265	23	SH		DFND	1	0	0	23
CANADIAN IMPERIAL BK COMM TO	COM	136069101	965,046	22,750	SH		SOLE		0	0	22,750
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,453	270	SH		DFND	1	0	0	270
CANADIAN NATL RY CO	COM	136375102	5,315,794	45,061	SH		SOLE		0	0	45,061
CANADIAN NATL RY CO	COM	136375102	4,601	39	SH		DFND	1	0	0	39
CANADIAN NAT RES LTD	COM	136385101	1,159,481	20,948	SH		SOLE		0	0	20,948
CANADIAN SOLAR INC	COM	136635109	7,958,775	199,919	SH		SOLE		0	0	199,919
CANOPY GROWTH CORP	COM	138035100	152,714	87,265	SH		SOLE		0	0	87,265
CARDIOVASCULAR SYS INC DEL	COM	141619106	333,529	16,794	SH		SOLE		0	0	16,794
CARLISLE COS INC	COM	142339100	481,303	2,129	SH		SOLE		0	0	2,129
CARMAX INC	COM	143130102	916,761	14,262	SH		SOLE		0	0	14,262
CARMAX INC	COM	143130102	395,322	6,150	SH		DFND	1	0	0	6,150
CARNIVAL CORP	COMMON STOCK	143658300	3,411,987	336,156	SH		SOLE		0	0	336,156
CARNIVAL CORP	COMMON STOCK	143658300	5,471	539	SH		DFND	1	0	0	539
CASEYS GEN STORES INC	COM	147528103	1,026,091	4,740	SH		SOLE		0	0	4,740
CASEYS GEN STORES INC	COM	147528103	47,838	221	SH		DFND	1	0	0	221
CATALENT INC	COM	148806102	847,725	12,901	SH		SOLE		0	0	12,901
CATALENT INC	COM	148806102	2,103	32	SH		DFND	1	0	0	32
CATERPILLAR INC	COM	149123101	31,484,335	137,582	SH		SOLE		0	0	137,582
CATERPILLAR INC	COM	149123101	4,480,687	19,580	SH		DFND	1	0	0	19,580
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	360,187	7,883	SH		SOLE		0	0	7,883
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54,828	1,200	SH		DFND	1	0	0	1,200
CEL-SCI CORP	COM PAR NEW	150837607	62,234	26,825	SH		SOLE		0	0	26,825
CELANESE CORP DEL	COM	150870103	690,456	6,341	SH		SOLE		0	0	6,341
CELANESE CORP DEL	COM	150870103	53,792	494	SH		DFND	1	0	0	494
CEMEX SAB DE CV	SPON ADR NEW	151290889	526,966	95,292	SH		SOLE		0	0	95,292
CENTERRA GOLD INC	COM	152006102	130,645	20,225	SH		SOLE		0	0	20,225
CENTURY CASINOS INC	COM	156492100	100,076	13,653	SH		SOLE		0	0	13,653
CHARGE ENTERPRISES INC	COM	159610104	57,682	52,438	SH		SOLE		0	0	52,438
CHARLES RIV LABS INTL INC	COM	159864107	652,282	3,232	SH		SOLE		0	0	3,232
CHEMOURS CO	COM	163851108	472,622	15,786	SH		SOLE		0	0	15,786
CHEMOURS CO	COM	163851108	3,623	121	SH		DFND	1	0	0	121
CHESAPEAKE ENERGY CORP	COM	165167735	77	1	SH		SOLE		0	0	1
CHESAPEAKE UTILS CORP	COM	165303108	208,240	1,627	SH		SOLE		0	0	1,627
CHEVRON CORP NEW	COM	166764100	81,947,514	502,252	SH		SOLE		0	0	502,252
CHEVRON CORP NEW	COM	166764100	2,006,705	12,299	SH		DFND	1	0	0	12,299
CHICOS FAS INC	COM	168615102	157,563	28,648	SH		SOLE		0	0	28,648
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,976,437	2,913	SH		SOLE		0	0	2,913
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183,641	108	SH		DFND	1	0	0	108
CHOICE HOTELS INTL INC	COM	169905106	256,177	2,186	SH		SOLE		0	0	2,186
CHURCH & DWIGHT CO INC	COM	171340102	2,916,769	32,991	SH		SOLE		0	0	32,991
CHURCH & DWIGHT CO INC	COM	171340102	115,552	1,307	SH		DFND	1	0	0	1,307
CHURCHILL DOWNS INC	COM	171484108	290,724	1,131	SH		SOLE		0	0	1,131
CIENA CORP	COM NEW	171779309	415,171	7,905	SH		SOLE		0	0	7,905
CINCINNATI FINL CORP	COM	172062101	7,298,909	65,122	SH		SOLE		0	0	65,122
CINCINNATI FINL CORP	COM	172062101	130,500	30,000	SH	Put	DFND	1	0	0	30,000
CINCINNATI FINL CORP	COM	172062101	4,844,882	43,227	SH		DFND	1	0	0	43,227
CINCINNATI FINL CORP	COM	172062101	65,250	15,000	SH	Put	SOLE		0	0	15,000
CIRRUS LOGIC INC	COM	172755100	572,057	5,230	SH		SOLE		0	0	5,230
CINTAS CORP	COM	172908105	4,796,907	10,368	SH		SOLE		0	0	10,368
CINTAS CORP	COM	172908105	18,507	40	SH		DFND	1	0	0	40
CITIGROUP INC	COM NEW	172967424	12,806,142	273,110	SH		SOLE		0	0	273,110
CITIGROUP INC	COM NEW	172967424	102,408	2,184	SH		DFND	1	0	0	2,184
CITIZENS FINL GROUP INC	COM	174610105	956,516	31,495	SH		SOLE		0	0	31,495
CITIZENS FINL GROUP INC	COM	174610105	1,085,393	35,739	SH		DFND	1	0	0	35,739
CITY HLDG CO	COM	177835105	1,127,457	12,406	SH		SOLE		0	0	12,406
CLEAN HARBORS INC	COM	184496107	380,065	2,666	SH		SOLE		0	0	2,666
CLEAN ENERGY FUELS CORP	COM	184499101	114,596	26,284	SH		SOLE		0	0	26,284
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,383,180	75,460	SH		SOLE		0	0	75,460
CLOROX CO DEL	COM	189054109	3,892,637	24,600	SH		SOLE		0	0	24,600
CLOROX CO DEL	COM	189054109	53,010	335	SH		DFND	1	0	0	335
COCA COLA CONS INC	COM	191098102	1,038,692	1,941	SH		SOLE		0	0	1,941
COCA COLA CO	COM	191216100	91,218,259	1,470,551	SH		SOLE		0	0	1,470,551
COCA COLA CO	COM	191216100	569,994	9,189	SH		DFND	1	0	0	9,189
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	414,179	5,147	SH		SOLE		0	0	5,147
COGNEX CORP	COM	192422103	722,396	14,579	SH		SOLE		0	0	14,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,958,415	32,142	SH		SOLE		0	0	32,142
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,386	351	SH		DFND	1	0	0	351
COHU INC	COM	192576106	845	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO	COM	194162103	15,683,587	208,697	SH		SOLE		0	0	208,697
COLGATE PALMOLIVE CO	COM	194162103	98,522	1,311	SH		DFND	1	0	0	1,311
COLUMBIA BKG SYS INC	COM	197236102	431,763	20,157	SH		SOLE		0	0	20,157
COLUMBIA BKG SYS INC	COM	197236102	6,854	320	SH		DFND	1	0	0	320
COLUMBIA SPORTSWEAR CO	COM	198516106	328,202	3,637	SH		SOLE		0	0	3,637
COMFORT SYS USA INC	COM	199908104	1,070,485	7,334	SH		SOLE		0	0	7,334
COMFORT SYS USA INC	COM	199908104	35,906	246	SH		DFND	1	0	0	246
COMERICA INC	COM	200340107	675,880	15,566	SH		SOLE		0	0	15,566
COMERICA INC	COM	200340107	262,170	6,038	SH		DFND	1	0	0	6,038
COMMERCE BANCSHARES INC	COM	200525103	13,485,807	231,119	SH		SOLE		0	0	231,119
COMMERCE BANCSHARES INC	COM	200525103	233,342	3,999	SH		DFND	1	0	0	3,999
COMMERCIAL METALS CO	COM	201723103	234,769	4,801	SH		SOLE		0	0	4,801
COMMERCIAL METALS CO	COM	201723103	18,533	379	SH		DFND	1	0	0	379
COMMUNITY BK SYS INC	COM	203607106	304,877	5,808	SH		SOLE		0	0	5,808
COMMUNITY HEALTH SYS INC NEW	COM	203668108	60,383	12,323	SH		SOLE		0	0	12,323
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	169,133	75,506	SH		SOLE		0	0	75,506
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	315,601	20,192	SH		SOLE		0	0	20,192
CONAGRA BRANDS INC	COM	205887102	7,295,777	194,243	SH		SOLE		0	0	194,243
CONAGRA BRANDS INC	COM	205887102	109,224	2,908	SH		DFND	1	0	0	2,908
CONDUENT INC	COM	206787103	65,369	19,058	SH		SOLE		0	0	19,058
CONMED CORP	COM	207410101	282,499	2,720	SH		SOLE		0	0	2,720
CONSOLIDATED EDISON INC	COM	209115104	6,472,373	67,653	SH		SOLE		0	0	67,653
CONSOLIDATED EDISON INC	COM	209115104	1,148	12	SH		DFND	1	0	0	12
COOPER COS INC	COM NEW	216648402	1,186,174	3,177	SH		SOLE		0	0	3,177
COOPER COS INC	COM NEW	216648402	13,814	37	SH		DFND	1	0	0	37
COPART INC	COM	217204106	3,533,146	46,977	SH		SOLE		0	0	46,977
COPART INC	COM	217204106	6,618	88	SH		DFND	1	0	0	88
CORCEPT THERAPEUTICS INC	COM	218352102	201,221	9,290	SH		SOLE		0	0	9,290
CORNING INC	COM	219350105	6,570,952	186,251	SH		SOLE		0	0	186,251
CORNING INC	COM	219350105	494	14	SH		DFND	1	0	0	14
CORVEL CORP	COM	221006109	423,373	2,225	SH		SOLE		0	0	2,225
CORVEL CORP	COM	221006109	571	3	SH		DFND	1	0	0	3
COTY INC	COM CL A	222070203	396,432	32,872	SH		SOLE		0	0	32,872
COUSINS PPTYS INC	COM NEW	222795502	457,404	21,394	SH		SOLE		0	0	21,394
CRANE HLDGS CO	COM	224441105	1,558,541	13,732	SH		SOLE		0	0	13,732
CRANE HLDGS CO	COMMON STOCK	224441113	1,558,541	13,732	SH		SOLE		0	0	13,732
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23,471	26,378	SH		SOLE		0	0	26,378
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	548,797	22,014	SH		SOLE		0	0	22,014
CREXENDO INC	COM	226552107	875,485	530,597	SH		SOLE		0	0	530,597
CROCS INC	COM	227046109	445,277	3,522	SH		SOLE		0	0	3,522
CROWN HLDGS INC	COM	228368106	524,464	6,341	SH		SOLE		0	0	6,341
CRYOPORT INC	COM PAR $0.001	229050307	223,224	9,301	SH		SOLE		0	0	9,301
CUBESMART	COM	229663109	468,357	10,133	SH		SOLE		0	0	10,133
CUBESMART	COM	229663109	418,568	9,056	SH		DFND	1	0	0	9,056
CULLEN FROST BANKERS INC	COM	229899109	553,867	5,258	SH		SOLE		0	0	5,258
CULLEN FROST BANKERS INC	COM	229899109	1,053	10	SH		DFND	1	0	0	10
CUMMINS INC	COM	231021106	6,534,884	27,356	SH		SOLE		0	0	27,356
CUMMINS INC	COM	231021106	465,816	1,950	SH		DFND	1	0	0	1,950
CURTISS WRIGHT CORP	COM	231561101	282,730	1,604	SH		SOLE		0	0	1,604
CURTISS WRIGHT CORP	COM	231561101	5,993	34	SH		DFND	1	0	0	34
DBX ETF TR	XTRACK MSCI EAFE	233051200	680,168	19,323	SH		SOLE		0	0	19,323
DBX ETF TR	XTRACK MSCI EAFE	233051630	267,369	11,480	SH		SOLE		0	0	11,480
DTE ENERGY CO	COM	233331107	5,031,817	45,936	SH		SOLE		0	0	45,936
DTE ENERGY CO	COM	233331107	1,424	13	SH		DFND	1	0	0	13
DANA INC	COM	235825205	246,390	16,371	SH		SOLE		0	0	16,371
DANAHER CORPORATION	COM	235851102	23,171,748	91,937	SH		SOLE		0	0	91,937
DANAHER CORPORATION	COM	235851102	157,525	625	SH		DFND	1	0	0	625
DARDEN RESTAURANTS INC	COM	237194105	2,306,230	14,864	SH		SOLE		0	0	14,864
DARDEN RESTAURANTS INC	COM	237194105	35,532	229	SH		DFND	1	0	0	229
DARLING INGREDIENTS INC	COM	237266101	666,578	11,414	SH		SOLE		0	0	11,414
DECKERS OUTDOOR CORP	COM	243537107	1,329,319	2,957	SH		SOLE		0	0	2,957
DEERE & CO	COM	244199105	28,445,196	68,895	SH		SOLE		0	0	68,895
DEERE & CO	COM	244199105	43,765	106	SH		DFND	1	0	0	106
DELTA AIR LINES INC DEL	COM NEW	247361702	7,881,078	225,690	SH		SOLE		0	0	225,690
DELTA AIR LINES INC DEL	COM NEW	247361702	85,414	2,446	SH		DFND	1	0	0	2,446
DELUXE CORP	COM	248019101	465,954	29,122	SH		SOLE		0	0	29,122
DEXCOM INC	COM	252131107	4,016,912	34,575	SH		SOLE		0	0	34,575
DIAMONDROCK HOSPITALITY CO	COM	252784301	675	83	SH		SOLE		0	0	83
DICKS SPORTING GOODS INC	COM	253393102	1,644,408	11,589	SH		SOLE		0	0	11,589
DICKS SPORTING GOODS INC	COM	253393102	709	5	SH		DFND	1	0	0	5
DIEBOLD NIXDORF INC	COM STK	253651103	41,641	34,701	SH		SOLE		0	0	34,701
DIGITAL RLTY TR INC	COM	253868103	2,185,672	22,232	SH		SOLE		0	0	22,232
DIGITAL RLTY TR INC	COM	253868103	4,817	49	SH		DFND	1	0	0	49
DILLARDS INC	CL A	254067101	236,606	769	SH		SOLE		0	0	769
DIODES INC	COM	254543101	235,703	2,541	SH		SOLE		0	0	2,541
DISNEY WALT CO	COM	254687106	52,173,309	521,056	SH		SOLE		0	0	521,056
DISNEY WALT CO	COM	254687106	1,973,262	19,707	SH		DFND	1	0	0	19,707
DISNEY WALT CO	COM	254687106	4,338	100	SH	Call	SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	2,464,910	24,938	SH		SOLE		0	0	24,938
DISCOVER FINL SVCS	COM	254709108	2,669	27	SH		DFND	1	0	0	27
DR REDDYS LABS LTD	ADR	256135203	1,208,282	21,224	SH		SOLE		0	0	21,224
DOCUSIGN INC	COM	256163106	1,091,552	18,723	SH		SOLE		0	0	18,723
DOCUSIGN INC	COM	256163106	20,350	2,000	SH	Call	SOLE		0	0	2,000
DOCUSIGN INC	COM	256163106	3,400	500	SH	Call	SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	7,024,923	33,379	SH		SOLE		0	0	33,379
DOLLAR GEN CORP NEW	COM	256677105	128,591	611	SH		DFND	1	0	0	611
DOLLAR TREE INC	COM	256746108	1,828,976	12,741	SH		SOLE		0	0	12,741
DOLLAR TREE INC	COM	256746108	13,924	97	SH		DFND	1	0	0	97
DONALDSON INC	COM	257651109	500,971	7,667	SH		SOLE		0	0	7,667
DOVER CORP	COM	260003108	31,424,019	206,819	SH		SOLE		0	0	206,819
DOVER CORP	COM	260003108	56,218	370	SH		DFND	1	0	0	370
DOW INC	COM	260557103	7,852,673	143,245	SH		SOLE		0	0	143,245
DOW INC	COM	260557103	231,231	4,218	SH		DFND	1	0	0	4,218
DUCOMMUN INC DEL	COM	264147109	657	12	SH		SOLE		0	0	12
DYCOM INDS INC	COM	267475101	226,165	2,415	SH		SOLE		0	0	2,415
DYNATRACE INC	COM NEW	268150109	430,699	10,182	SH		SOLE		0	0	10,182
EAGLE POINT CREDIT COMPANY I	COM	269808101	165,954	14,857	SH		SOLE		0	0	14,857
EASTGROUP PPTYS INC	COM	277276101	312,455	1,890	SH		SOLE		0	0	1,890
EASTMAN CHEM CO	COM	277432100	5,754,797	68,233	SH		SOLE		0	0	68,233
EASTMAN CHEM CO	COM	277432100	5,145	61	SH		DFND	1	0	0	61
EATON VANCE ENHANCED EQUITY	COM	278277108	245,410	14,964	SH		SOLE		0	0	14,964
EBAY INC.	COM	278642103	2,604,995	58,711	SH		SOLE		0	0	58,711
EBAY INC.	COM	278642103	10,471	236	SH		DFND	1	0	0	236
EBAY INC.	COM	278642103	508	100	SH	Call	SOLE		0	0	100
EBET INC	COM	278700109	37,643	91,500	SH		SOLE		0	0	91,500
ECOLAB INC	COM	278865100	3,927,850	23,729	SH		SOLE		0	0	23,729
ECOLAB INC	COM	278865100	204,264	1,234	SH		DFND	1	0	0	1,234
EDISON INTL	COM	281020107	3,204,075	45,390	SH		SOLE		0	0	45,390
EDISON INTL	COM	281020107	1,482	21	SH		DFND	1	0	0	21
8X8 INC NEW	COM	282914100	240,505	57,675	SH		SOLE		0	0	57,675
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,025	11,600	SH		SOLE		0	0	11,600
ELECTRONIC ARTS INC	COM	285512109	1,934,709	16,062	SH		SOLE		0	0	16,062
ELECTRONIC ARTS INC	COM	285512109	2,289	19	SH		DFND	1	0	0	19
EMERSON ELEC CO	COM	291011104	12,794,841	146,831	SH		SOLE		0	0	146,831
EMERSON ELEC CO	COM	291011104	781,907	8,973	SH		DFND	1	0	0	8,973
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	116,491	17,977	SH		SOLE		0	0	17,977
ENCORE WIRE CORP	COM	292562105	432,196	2,332	SH		SOLE		0	0	2,332
ENERPLUS CORP	COM	292766102	260,965	18,110	SH		SOLE		0	0	18,110
ENTERPRISE FINL SVCS CORP	COM	293712105	1,326,227	29,743	SH		SOLE		0	0	29,743
ENTERPRISE FINL SVCS CORP	COM	293712105	17,658	396	SH		DFND	1	0	0	396
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,514,042	753,438	SH		SOLE		0	0	753,438
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,261	2,095	SH		DFND	1	0	0	2,095
EQUIFAX INC	COM	294429105	6,051,466	29,834	SH		SOLE		0	0	29,834
EQUIFAX INC	COM	294429105	1,623	8	SH		DFND	1	0	0	8
EQUITRANS MIDSTREAM CORP	COM	294600101	291,763	50,478	SH		SOLE		0	0	50,478
ERICSSON	ADR B SEK 10	294821608	112,609	19,249	SH		SOLE		0	0	19,249
ERICSSON	ADR B SEK 10	294821608	790	135	SH		DFND	1	0	0	135
ESCO TECHNOLOGIES INC	COM	296315104	376,168	3,941	SH		SOLE		0	0	3,941
ESSEX PPTY TR INC	COM	297178105	1,170,122	5,595	SH		SOLE		0	0	5,595
EURONET WORLDWIDE INC	COM	298736109	2,963,224	26,481	SH		SOLE		0	0	26,481
EURONET WORLDWIDE INC	COM	298736109	6,714	60	SH		DFND	1	0	0	60
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,149,270	21,003	SH		SOLE		0	0	21,003
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	654,893	20,408	SH		SOLE		0	0	20,408
EXLSERVICE HOLDINGS INC	COM	302081104	388,877	2,403	SH		SOLE		0	0	2,403
EXLSERVICE HOLDINGS INC	COM	302081104	1,456	9	SH		DFND	1	0	0	9
EXPEDITORS INTL WASH INC	COM	302130109	1,921,522	17,449	SH		SOLE		0	0	17,449
EXPEDITORS INTL WASH INC	COM	302130109	611,937	5,557	SH		DFND	1	0	0	5,557
FMC CORP	COM NEW	302491303	1,576,606	12,909	SH		SOLE		0	0	12,909
F N B CORP	COM	302520101	629,524	54,269	SH		SOLE		0	0	54,269
FS KKR CAP CORP	COM	302635206	2,018,694	109,119	SH		SOLE		0	0	109,119
FS KKR CAP CORP	COM	302635206	48,803	2,638	SH		DFND	1	0	0	2,638
FTI CONSULTING INC	COM	302941109	383,056	1,941	SH		SOLE		0	0	1,941
FACTSET RESH SYS INC	COM	303075105	1,051,155	2,532	SH		SOLE		0	0	2,532
FAIR ISAAC CORP	COM	303250104	2,087,692	2,971	SH		SOLE		0	0	2,971
FAIR ISAAC CORP	COM	303250104	703	1	SH		DFND	1	0	0	1
FARMERS NATIONAL BANC CORP	COM	309627107	324,322	25,658	SH		SOLE		0	0	25,658
FASTENAL CO	COM	311900104	4,369,690	81,010	SH		SOLE		0	0	81,010
FASTENAL CO	COM	311900104	859,857	15,941	SH		DFND	1	0	0	15,941
FEDERAL AGRIC MTG CORP	CL C	313148306	331,244	2,487	SH		SOLE		0	0	2,487
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	250,052	2,530	SH		SOLE		0	0	2,530
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	91,615	927	SH		DFND	1	0	0	927
FEDERAL SIGNAL CORP	COM	313855108	274,465	5,063	SH		SOLE		0	0	5,063
FEDERATED HERMES INC	CL B	314211103	939,918	23,416	SH		SOLE		0	0	23,416
FEDERATED HERMES INC	CL B	314211103	40,501	1,009	SH		DFND	1	0	0	1,009
F5 INC	COM	315616102	419,150	2,877	SH		SOLE		0	0	2,877
F5 INC	COM	315616102	7,285	50	SH		DFND	1	0	0	50
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	12,725,051	265,382	SH		SOLE		0	0	265,382
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	378,169	5,775	SH		SOLE		0	0	5,775
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	257,985	5,714	SH		SOLE		0	0	5,714
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	246,007	5,455	SH		SOLE		0	0	5,455
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	629,278	10,237	SH		SOLE		0	0	10,237
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,261,428	114,979	SH		SOLE		0	0	114,979
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,657,750	14,548	SH		SOLE		0	0	14,548
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,134,698	326,564	SH		SOLE		0	0	326,564
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,299,281	115,202	SH		SOLE		0	0	115,202
FIFTH THIRD BANCORP	COM	316773100	3,915,240	146,968	SH		SOLE		0	0	146,968
FIFTH THIRD BANCORP	COM	316773100	6,660	250	SH		DFND	1	0	0	250
FINANCIAL INSTNS INC	COM	317585404	211,274	10,958	SH		SOLE		0	0	10,958
FIRST BANCORP P R	COM NEW	318672706	343	30	SH		SOLE		0	0	30
FIRST BANCORP N C	COM	318910106	463,114	13,038	SH		SOLE		0	0	13,038
FIRST BUSEY CORP	COM NEW	319383204	765,934	37,657	SH		SOLE		0	0	37,657
FIRST FINL BANCORP OH	COM	320209109	1,686,043	77,448	SH		SOLE		0	0	77,448
FIRST HORIZON CORPORATION	COM	320517105	1,249,590	70,281	SH		SOLE		0	0	70,281
FIRST SOLAR INC	COM	336433107	2,920,155	13,426	SH		SOLE		0	0	13,426
FIRST SOLAR INC	COM	336433107	4,785	22	SH		DFND	1	0	0	22
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,152,345	32,460	SH		SOLE		0	0	32,460
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	394,867	4,698	SH		SOLE		0	0	4,698
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	814,904	6,244	SH		SOLE		0	0	6,244
FISERV INC	COM	337738108	13,213,810	116,905	SH		SOLE		0	0	116,905
FISERV INC	COM	337738108	4,408	39	SH		DFND	1	0	0	39
FIRSTENERGY CORP	COM	337932107	1,251,674	31,245	SH		SOLE		0	0	31,245
FIVE9 INC	COM	338307101	497,717	6,885	SH		SOLE		0	0	6,885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	229,864	16,609	SH		SOLE		0	0	16,609
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,052,142	4,990	SH		SOLE		0	0	4,990
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,639	22	SH		DFND	1	0	0	22
FLOOR & DECOR HLDGS INC	CL A	339750101	319,608	3,254	SH		SOLE		0	0	3,254
FLUOR CORP NEW	COM	343412102	276,702	8,952	SH		SOLE		0	0	8,952
FLUOR CORP NEW	COM	343412102	6,306	204	SH		DFND	1	0	0	204
FLOWERS FOODS INC	COM	343498101	10,725,953	391,315	SH		SOLE		0	0	391,315
FLOWERS FOODS INC	COM	343498101	1,042	38	SH		DFND	1	0	0	38
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,440,891	15,137	SH		SOLE		0	0	15,137
FOOT LOCKER INC	COM	344849104	257,349	6,484	SH		SOLE		0	0	6,484
FORD MTR CO DEL	COM	345370860	27,284,000	2,165,397	SH		SOLE		0	0	2,165,397
FORD MTR CO DEL	COM	345370860	141,460	11,227	SH		DFND	1	0	0	11,227
FORMFACTOR INC	COM	346375108	542	17	SH		SOLE		0	0	17
FORTIS INC	COM	349553107	897,119	21,094	SH		SOLE		0	0	21,094
FORWARD AIR CORP	COM	349853101	1,267,581	11,763	SH		SOLE		0	0	11,763
FRANCO NEV CORP	COM	351858105	922,698	6,329	SH		SOLE		0	0	6,329
FRANKLIN ELEC INC	COM	353514102	255,482	2,715	SH		SOLE		0	0	2,715
FRANKLIN RESOURCES INC	COM	354613101	3,668,477	136,172	SH		SOLE		0	0	136,172
FRANKLIN RESOURCES INC	COM	354613101	44,936	1,668	SH		DFND	1	0	0	1,668
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	498,964	23,470	SH		SOLE		0	0	23,470
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	595	28	SH		DFND	1	0	0	28
FRESHPET INC	COM	358039105	530	8	SH		SOLE		0	0	8
FUEL TECH INC	COM	359523107	35,008	27,350	SH		SOLE		0	0	27,350
FULGENT GENETICS INC	COM	359664109	242,798	7,777	SH		SOLE		0	0	7,777
FULLER H B CO	COM	359694106	311,311	4,548	SH		SOLE		0	0	4,548
FULLER H B CO	COM	359694106	30,323	443	SH		DFND	1	0	0	443
FULTON FINL CORP PA	COM	360271100	464,235	33,592	SH		SOLE		0	0	33,592
FUNDX INVT TR	FUNDX ETF	360876809	742,031	15,441	SH		SOLE		0	0	15,441
GATX CORP	COM	361448103	310,244	2,820	SH		SOLE		0	0	2,820
GABELLI EQUITY TR INC	COM	362397101	205,368	35,778	SH		SOLE		0	0	35,778
GALECTIN THERAPEUTICS INC	COM NEW	363225202	44,201	21,048	SH		SOLE		0	0	21,048
GALLAGHER ARTHUR J & CO	COM	363576109	8,817,024	46,088	SH		SOLE		0	0	46,088
GALLAGHER ARTHUR J & CO	COM	363576109	765	4	SH		DFND	1	0	0	4
GARTNER INC	COM	366651107	1,214,912	3,729	SH		SOLE		0	0	3,729
GENERAC HLDGS INC	COM	368736104	1,841,894	17,053	SH		SOLE		0	0	17,053
GENERAC HLDGS INC	COM	368736104	2,592	24	SH		DFND	1	0	0	24
GENERAL DYNAMICS CORP	COM	369550108	9,176,401	40,210	SH		SOLE		0	0	40,210
GENERAL DYNAMICS CORP	COM	369550108	28,983	127	SH		DFND	1	0	0	127
GENERAL ELECTRIC CO	COM NEW	369604301	13,419,818	140,375	SH		SOLE		0	0	140,375
GENERAL ELECTRIC CO	COM NEW	369604301	975,311	10,202	SH		DFND	1	0	0	10,202
GENERAL MLS INC	COM	370334104	9,304,092	108,871	SH		SOLE		0	0	108,871
GENERAL MLS INC	COM	370334104	239,715	2,805	SH		DFND	1	0	0	2,805
GENTEX CORP	COM	371901109	1,779,171	63,474	SH		SOLE		0	0	63,474
GENTEX CORP	COM	371901109	14,155	505	SH		DFND	1	0	0	505
GENMAB A/S	SPONSORED ADS	372303206	619,642	16,410	SH		SOLE		0	0	16,410
GENMAB A/S	SPONSORED ADS	372303206	18,691	495	SH		DFND	1	0	0	495
GENUINE PARTS CO	COM	372460105	7,453,086	44,547	SH		SOLE		0	0	44,547
GENUINE PARTS CO	COM	372460105	37,645	225	SH		DFND	1	0	0	225
GERDAU SA	SPON ADR REP PFD	373737105	66,796	13,549	SH		SOLE		0	0	13,549
GEVO INC	COM PAR	374396406	26,417	17,154	SH		SOLE		0	0	17,154
GILEAD SCIENCES INC	COM	375558103	12,396,665	149,411	SH		SOLE		0	0	149,411
GILEAD SCIENCES INC	COM	375558103	208,422	2,512	SH		DFND	1	0	0	2,512
GLADSTONE LD CORP	COM	376549101	279,054	16,760	SH		SOLE		0	0	16,760
GLOBALSTAR INC	COM	378973408	28,121	24,242	SH		SOLE		0	0	24,242
GLOBAL NET LEASE INC	COM NEW	379378201	188,026	14,621	SH		SOLE		0	0	14,621
GODADDY INC	CL A	380237107	210,000	2,702	SH		SOLE		0	0	2,702
GOLDEN ENTMT INC	COM	381013101	289,211	6,647	SH		SOLE		0	0	6,647
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	422,201	13,703	SH		SOLE		0	0	13,703
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,871,172	100,068	SH		SOLE		0	0	100,068
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	751,464	12,489	SH		SOLE		0	0	12,489
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,600,137	44,326	SH		SOLE		0	0	44,326
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	41,422	510	SH		DFND	1	0	0	510
GOODYEAR TIRE & RUBR CO	COM	382550101	190,855	17,319	SH		SOLE		0	0	17,319
GRACO INC	COM	384109104	5,766,269	78,979	SH		SOLE		0	0	78,979
GRAHAM HLDGS CO	COM CL B	384637104	1,486,638	2,495	SH		SOLE		0	0	2,495
GRAINGER W W INC	COM	384802104	5,550,984	8,059	SH		SOLE		0	0	8,059
GRAINGER W W INC	COM	384802104	64,748	94	SH		DFND	1	0	0	94
GRANITE CONSTR INC	COM	387328107	1,520	37	SH		SOLE		0	0	37
GRAPHIC PACKAGING HLDG CO	COM	388689101	128	5	SH		SOLE		0	0	5
GREAT LAKES DREDGE & DOCK CO	COM	390607109	60,631	11,166	SH		SOLE		0	0	11,166
GREIF INC	CL A	397624107	539,342	8,511	SH		SOLE		0	0	8,511
GRIFOLS S A	SP ADR REP B NVT	398438408	97,468	13,225	SH		SOLE		0	0	13,225
GRIFOLS S A	SP ADR REP B NVT	398438408	1,076	146	SH		DFND	1	0	0	146
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,944	13	SH		SOLE		0	0	13
HF SINCLAIR CORP	COM	403949100	580,704	12,003	SH		SOLE		0	0	12,003
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,249,000	95,195	SH		SOLE		0	0	95,195
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,420	276	SH		DFND	1	0	0	276
HALEON PLC	SPON ADS	405552100	1,808,496	222,174	SH		SOLE		0	0	222,174
HALEON PLC	SPON ADS	405552100	33,968	4,173	SH		DFND	1	0	0	4,173
HALLIBURTON CO	COM	406216101	3,467,423	109,590	SH		SOLE		0	0	109,590
HALLIBURTON CO	COM	406216101	1,835	58	SH		DFND	1	0	0	58
HAMILTON LANE INC	CL A	407497106	5,413,634	73,177	SH		SOLE		0	0	73,177
HANCOCK WHITNEY CORPORATION	COM	410120109	831,782	22,851	SH		SOLE		0	0	22,851
HANESBRANDS INC	COM	410345102	512,528	97,439	SH		SOLE		0	0	97,439
HANESBRANDS INC	COM	410345102	394,553	75,010	SH		DFND	1	0	0	75,010
HANOVER INS GROUP INC	COM	410867105	613,024	4,771	SH		SOLE		0	0	4,771
HARLEY DAVIDSON INC	COM	412822108	816,614	21,507	SH		SOLE		0	0	21,507
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	172,229	42,007	SH		SOLE		0	0	42,007
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,596	877	SH		DFND	1	0	0	877
HARSCO CORP	COM	415864107	134,414	19,680	SH		SOLE		0	0	19,680
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,623,959	37,652	SH		SOLE		0	0	37,652
HARTFORD FINL SVCS GROUP INC	COM	416515104	89,398	1,283	SH		DFND	1	0	0	1,283
HASBRO INC	COM	418056107	6,872,491	128,003	SH		SOLE		0	0	128,003
HASBRO INC	COM	418056107	14,013	261	SH		DFND	1	0	0	261
HASHICORP INC	COM CL A	418100103	2,345,309	80,072	SH		SOLE		0	0	80,072
HAWAIIAN ELEC INDUSTRIES	COM	419870100	825,591	21,500	SH		SOLE		0	0	21,500
HECLA MNG CO	COM	422704106	9,906,514	1,565,010	SH		SOLE		0	0	1,565,010
HEICO CORP NEW	COM	422806109	841,672	4,921	SH		SOLE		0	0	4,921
HEICO CORP NEW	CL A	422806208	229,072	1,686	SH		SOLE		0	0	1,686
HELLO GROUP INC	ADS	423403104	192,966	21,205	SH		SOLE		0	0	21,205
HELMERICH & PAYNE INC	COM	423452101	377,706	10,565	SH		SOLE		0	0	10,565
HENRY JACK & ASSOC INC	COM	426281101	1,302,362	8,641	SH		SOLE		0	0	8,641
HENRY JACK & ASSOC INC	COM	426281101	6,029	40	SH		DFND	1	0	0	40
HERITAGE COMM CORP	COM	426927109	108,040	12,970	SH		SOLE		0	0	12,970
HERCULES CAPITAL INC	COM	427096508	412,961	32,037	SH		SOLE		0	0	32,037
HERSHEY CO	COM	427866108	13,390,300	52,633	SH		SOLE		0	0	52,633
HERSHEY CO	COM	427866108	85,482	336	SH		DFND	1	0	0	336
HIGHWOODS PPTYS INC	COM	431284108	350,288	15,105	SH		SOLE		0	0	15,105
HILLENBRAND INC	COM	431571108	725,995	15,274	SH		SOLE		0	0	15,274
HIREQUEST INC	COM	433535101	814,268	37,750	SH		SOLE		0	0	37,750
HOLOGIC INC	COM	436440101	1,393,205	17,264	SH		SOLE		0	0	17,264
HOME BANCSHARES INC	COM	436893200	10,127,628	466,496	SH		SOLE		0	0	466,496
HOME DEPOT INC	COM	437076102	116,103,042	393,410	SH		SOLE		0	0	393,410
HOME DEPOT INC	COM	437076102	7,425,809	25,162	SH		DFND	1	0	0	25,162
HOME DEPOT INC	COM	437076102	68,370	15,900	SH	Put	SOLE		0	0	15,900
HOME DEPOT INC	COM	437076102	19,965	2,200	SH	Put	SOLE		0	0	2,200
HONDA MOTOR LTD	AMERN SHS	438128308	1,056,633	39,888	SH		SOLE		0	0	39,888
HONDA MOTOR LTD	AMERN SHS	438128308	4,159	157	SH		DFND	1	0	0	157
HONEYWELL INTL INC	COM	438516106	29,902,206	156,458	SH		SOLE		0	0	156,458
HONEYWELL INTL INC	COM	438516106	1,661,024	8,691	SH		DFND	1	0	0	8,691
HORIZON BANCORP INC	COM	440407104	281,212	25,426	SH		SOLE		0	0	25,426
HORMEL FOODS CORP	COM	440452100	3,746,596	93,947	SH		SOLE		0	0	93,947
HORMEL FOODS CORP	COM	440452100	104,406	2,618	SH		DFND	1	0	0	2,618
HOULIHAN LOKEY INC	CL A	441593100	207,196	2,368	SH		SOLE		0	0	2,368
HOWMET AEROSPACE INC	COM	443201108	1,255,950	29,642	SH		SOLE		0	0	29,642
HOWMET AEROSPACE INC	COM	443201108	4,576	108	SH		DFND	1	0	0	108
HUB GROUP INC	CL A	443320106	672	8	SH		SOLE		0	0	8
HUBBELL INC	COM	443510607	581,998	2,392	SH		SOLE		0	0	2,392
HUBSPOT INC	COM	443573100	3,512,740	8,193	SH		SOLE		0	0	8,193
HUDBAY MINERALS INC	COM	443628102	112,812	21,488	SH		SOLE		0	0	21,488
HUDSON PAC PPTYS INC	COM	444097109	317,464	47,739	SH		SOLE		0	0	47,739
HUMANA INC	COM	444859102	8,960,519	18,458	SH		SOLE		0	0	18,458
HUMANA INC	COM	444859102	67,964	140	SH		DFND	1	0	0	140
HUNT J B TRANS SVCS INC	COM	445658107	579,895	3,305	SH		SOLE		0	0	3,305
HUNT J B TRANS SVCS INC	COM	445658107	38,425	219	SH		DFND	1	0	0	219
HUNTINGTON BANCSHARES INC	COM	446150104	1,816,024	162,145	SH		SOLE		0	0	162,145
HUNTINGTON BANCSHARES INC	COM	446150104	69,126	6,172	SH		DFND	1	0	0	6,172
HUNTINGTON INGALLS INDS INC	COM	446413106	853,128	4,121	SH		SOLE		0	0	4,121
HUNTSMAN CORP	COM	447011107	770,166	28,149	SH		SOLE		0	0	28,149
IAMGOLD CORP	COM	450913108	1,615,225	596,024	SH		SOLE		0	0	596,024
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	703,081	13,597	SH		SOLE		0	0	13,597
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	78,789	1,524	SH		DFND	1	0	0	1,524
IDACORP INC	COM	451107106	588,667	5,434	SH		SOLE		0	0	5,434
ILLINOIS TOOL WKS INC	COM	452308109	21,892,022	89,924	SH		SOLE		0	0	89,924
ILLINOIS TOOL WKS INC	COM	452308109	461,338	1,895	SH		DFND	1	0	0	1,895
ILLUMINA INC	COM	452327109	2,819,116	12,123	SH		SOLE		0	0	12,123
ILLUMINA INC	COM	452327109	6,282	27	SH		DFND	1	0	0	27
IMPERIAL OIL LTD	COM NEW	453038408	965,615	19,004	SH		SOLE		0	0	19,004
IMPINJ INC	COM	453204109	1,120,073	8,265	SH		SOLE		0	0	8,265
INDEPENDENT BK CORP MICH	COM NEW	453838609	498,644	28,061	SH		SOLE		0	0	28,061
INDIA FD INC	COM	454089103	841,490	55,617	SH		SOLE		0	0	55,617
INFOSYS LTD	SPONSORED ADR	456788108	1,604,986	92,029	SH		SOLE		0	0	92,029
ING GROEP N.V.	SPONSORED ADR	456837103	1,288,289	108,533	SH		SOLE		0	0	108,533
ING GROEP N.V.	SPONSORED ADR	456837103	5,662	477	SH		DFND	1	0	0	477
INGLES MKTS INC	CL A	457030104	332,891	3,753	SH		SOLE		0	0	3,753
INGREDION INC	COM	457187102	713,524	7,014	SH		SOLE		0	0	7,014
INGREDION INC	COM	457187102	288,506	2,836	SH		DFND	1	0	0	2,836
INSPIRE MED SYS INC	COM	457730109	335,422	1,433	SH		SOLE		0	0	1,433
INTEL CORP	COM	458140100	36,777,449	1,125,725	SH		SOLE		0	0	1,125,725
INTEL CORP	COM	458140100	998,298	30,557	SH		DFND	1	0	0	30,557
INTEL CORP	COM	458140100	96	200	SH	Call	SOLE		0	0	200
INTEL CORP	COM	458140100	3,623	1,000	SH	Call	SOLE		0	0	1,000
INTEL CORP	COM	458140100	10,300	4,000	SH	Call	SOLE		0	0	4,000
INTEL CORP	COM	458140100	47,750	5,000	SH	Call	SOLE		0	0	5,000
INTEL CORP	COM	458140100	70,500	10,000	SH	Call	SOLE		0	0	10,000
INTEL CORP	COM	458140100	4,650	2,500	SH	Call	SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,151,326	214,748	SH		SOLE		0	0	214,748
INTERNATIONAL BUSINESS MACHS	COM	459200101	215,774	1,646	SH		DFND	1	0	0	1,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,942,627	21,125	SH		SOLE		0	0	21,125
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,589	474	SH		DFND	1	0	0	474
INTERNATIONAL PAPER CO	COM	460146103	1,540,720	42,727	SH		SOLE		0	0	42,727
INTERNATIONAL PAPER CO	COM	460146103	50,520	1,401	SH		DFND	1	0	0	1,401
INTERPUBLIC GROUP COS INC	COM	460690100	1,156,431	31,053	SH		SOLE		0	0	31,053
INTERPUBLIC GROUP COS INC	COM	460690100	39,623	1,064	SH		DFND	1	0	0	1,064
INTUIT	COM	461202103	18,268,098	40,975	SH		SOLE		0	0	40,975
INTUIT	COM	461202103	114,132	256	SH		DFND	1	0	0	256
IONIS PHARMACEUTICALS INC	COM	462222100	487,208	13,632	SH		SOLE		0	0	13,632
ISHARES GOLD TR	ISHARES NEW	464285204	34,727,929	929,300	SH		SOLE		0	0	929,300
ISHARES GOLD TR	ISHARES NEW	464285204	91,482	2,448	SH		DFND	1	0	0	2,448
ISHARES INC	MSCI AUST ETF	464286103	970,568	42,309	SH		SOLE		0	0	42,309
ISHARES INC	MSCI FRONTIER	464286145	534,061	20,870	SH		SOLE		0	0	20,870
ISHARES INC	MSCI FRONTIER	464286145	211,629	8,270	SH		DFND	1	0	0	8,270
ISHARES INC	EM MKTS DIV ETF	464286319	25,981,815	1,058,754	SH		SOLE		0	0	1,058,754
ISHARES INC	EM MKTS DIV ETF	464286319	2,916,653	118,853	SH		DFND	1	0	0	118,853
ISHARES INC	MSCI AGRICULTURE	464286350	223,602	5,315	SH		SOLE		0	0	5,315
ISHARES INC	MSCI BRAZIL ETF	464286400	218,966	7,997	SH		SOLE		0	0	7,997
ISHARES INC	EM MKT SM-CP ETF	464286475	8,667,709	172,055	SH		SOLE		0	0	172,055
ISHARES INC	MSCI CDA ETF	464286509	551,102	16,124	SH		SOLE		0	0	16,124
ISHARES INC	MSCI GBL MIN VOL	464286525	959,161	9,914	SH		SOLE		0	0	9,914
ISHARES INC	MSCI EMERG MRKT	464286533	1,775,936	32,544	SH		SOLE		0	0	32,544
ISHARES INC	MSCI EURZONE ETF	464286608	273,552	6,068	SH		SOLE		0	0	6,068
ISHARES INC	MSCI EURZONE ETF	464286608	8,791	195	SH		DFND	1	0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	338,195	7,723	SH		SOLE		0	0	7,723
ISHARES INC	MSCI EQUAL WEITE	464286681	260,421	3,447	SH		SOLE		0	0	3,447
ISHARES INC	MSCI SWITZERLAND	464286749	1,445,351	31,892	SH		SOLE		0	0	31,892
ISHARES INC	MSCI STH KOR ETF	464286772	298,430	4,875	SH		SOLE		0	0	4,875
ISHARES TR	S&P 100 ETF	464287101	6,291,427	33,637	SH		SOLE		0	0	33,637
ISHARES TR	S&P 100 ETF	464287101	174,508	933	SH		DFND	1	0	0	933
ISHARES TR	MORNINGSTAR GRWT	464287119	2,964,630	53,553	SH		SOLE		0	0	53,553
ISHARES TR	MORNINGSTAR GRWT	464287119	103,355	1,867	SH		DFND	1	0	0	1,867
ISHARES TR	MORNINGSTR US EQ	464287127	319,447	5,663	SH		SOLE		0	0	5,663
ISHARES TR	MORNINGSTR US EQ	464287127	88,000	1,560	SH		DFND	1	0	0	1,560
ISHARES TR	CORE S&P TTL STK	464287150	214,551,426	2,369,425	SH		SOLE		0	0	2,369,425
ISHARES TR	CORE S&P TTL STK	464287150	7,347,046	81,138	SH		DFND	1	0	0	81,138
ISHARES TR	SELECT DIVID ETF	464287168	33,615,551	286,871	SH		SOLE		0	0	286,871
ISHARES TR	SELECT DIVID ETF	464287168	1,134,771	9,684	SH		DFND	1	0	0	9,684
ISHARES TR	TIPS BD ETF	464287176	22,812,456	206,916	SH		SOLE		0	0	206,916
ISHARES TR	TIPS BD ETF	464287176	31,752	288	SH		DFND	1	0	0	288
ISHARES TR	CHINA LG-CAP ETF	464287184	314,149	10,638	SH		SOLE		0	0	10,638
ISHARES TR	CHINA LG-CAP ETF	464287184	50,496	1,710	SH		DFND	1	0	0	1,710
ISHARES TR	US TRSPRTION	464287192	1,535,414	6,739	SH		SOLE		0	0	6,739
ISHARES TR	CORE S&P500 ETF	464287200	7,701,795,217	18,735,515	SH		SOLE		0	0	18,735,515
ISHARES TR	CORE S&P500 ETF	464287200	64,188,333	156,146	SH		DFND	1	0	0	156,146
ISHARES TR	CORE S&P500 ETF	464287200	2,130	600	SH	Put	SOLE		0	0	600
ISHARES TR	CORE US AGGBD ET	464287226	1,094,283,791	10,982,374	SH		SOLE		0	0	10,982,374
ISHARES TR	CORE US AGGBD ET	464287226	15,703,434	157,602	SH		DFND	1	0	0	157,602
ISHARES TR	MSCI EMG MKT ETF	464287234	34,224,479	867,321	SH		SOLE		0	0	867,321
ISHARES TR	MSCI EMG MKT ETF	464287234	575,287	14,579	SH		DFND	1	0	0	14,579
ISHARES TR	MSCI EMG MKT ETF	464287234	1,993	100	SH	Call	SOLE		0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	38,489,158	351,146	SH		SOLE		0	0	351,146
ISHARES TR	IBOXX INV CP ETF	464287242	69,822	637	SH		DFND	1	0	0	637
ISHARES TR	GLOBAL TECH ETF	464287291	1,941,713	35,720	SH		SOLE		0	0	35,720
ISHARES TR	S&P 500 GRWT ETF	464287309	31,070,413	486,311	SH		SOLE		0	0	486,311
ISHARES TR	S&P 500 GRWT ETF	464287309	328,906	5,148	SH		DFND	1	0	0	5,148
ISHARES TR	GLOB HLTHCRE ETF	464287325	821,739	9,858	SH		SOLE		0	0	9,858
ISHARES TR	GLOBAL ENERG ETF	464287341	394,623	10,451	SH		SOLE		0	0	10,451
ISHARES TR	S&P 500 VAL ETF	464287408	15,855,225	104,476	SH		SOLE		0	0	104,476
ISHARES TR	S&P 500 VAL ETF	464287408	218,231	1,438	SH		DFND	1	0	0	1,438
ISHARES TR	20 YR TR BD ETF	464287432	3,234,340	30,406	SH		SOLE		0	0	30,406
ISHARES TR	20 YR TR BD ETF	464287432	15,424	145	SH		DFND	1	0	0	145
ISHARES TR	7-10 YR TRSY BD	464287440	4,256,840	42,946	SH		SOLE		0	0	42,946
ISHARES TR	7-10 YR TRSY BD	464287440	9,416	95	SH		DFND	1	0	0	95
ISHARES TR	1 3 YR TREAS BD	464287457	15,412,983	187,597	SH		SOLE		0	0	187,597
ISHARES TR	1 3 YR TREAS BD	464287457	202,607	2,466	SH		DFND	1	0	0	2,466
ISHARES TR	MSCI EAFE ETF	464287465	155,707,198	2,177,114	SH		SOLE		0	0	2,177,114
ISHARES TR	MSCI EAFE ETF	464287465	3,030,875	42,378	SH		DFND	1	0	0	42,378
ISHARES TR	RUS MDCP VAL ETF	464287473	9,726,761	91,589	SH		SOLE		0	0	91,589
ISHARES TR	RUS MDCP VAL ETF	464287473	51,082	481	SH		DFND	1	0	0	481
ISHARES TR	RUS MD CP GR ETF	464287481	37,355,133	410,271	SH		SOLE		0	0	410,271
ISHARES TR	RUS MD CP GR ETF	464287481	120,004	1,318	SH		DFND	1	0	0	1,318
ISHARES TR	RUS MID CAP ETF	464287499	31,300,482	447,661	SH		SOLE		0	0	447,661
ISHARES TR	RUS MID CAP ETF	464287499	1,344,771	19,233	SH		DFND	1	0	0	19,233
ISHARES TR	RUS MID CAP ETF	464287499	4,370	1,900	SH	Put	SOLE		0	0	1,900
ISHARES TR	CORE S&P MCP ETF	464287507	229,616,506	917,879	SH		SOLE		0	0	917,879
ISHARES TR	CORE S&P MCP ETF	464287507	1,516,470	6,062	SH		DFND	1	0	0	6,062
ISHARES TR	EXPANDED TECH	464287515	1,541,006	5,057	SH		SOLE		0	0	5,057
ISHARES TR	ISHARES SEMICDTR	464287523	3,163,328	7,114	SH		SOLE		0	0	7,114
ISHARES TR	EXPND TEC SC ETF	464287549	949,440	2,798	SH		SOLE		0	0	2,798
ISHARES TR	ISHARES BIOTECH	464287556	8,178,889	63,324	SH		SOLE		0	0	63,324
ISHARES TR	ISHARES BIOTECH	464287556	29,061	225	SH		DFND	1	0	0	225
ISHARES TR	COHEN STEER REIT	464287564	20,614,726	371,169	SH		SOLE		0	0	371,169
ISHARES TR	COHEN STEER REIT	464287564	717,021	12,910	SH		DFND	1	0	0	12,910
ISHARES TR	COHEN STEER REIT	464287564	406	200	SH	Put	SOLE		0	0	200
ISHARES TR	GLOBAL 100 ETF	464287572	3,111,942	44,418	SH		SOLE		0	0	44,418
ISHARES TR	US CONSUM DISCRE	464287580	517,799	8,004	SH		SOLE		0	0	8,004
ISHARES TR	RUS 1000 VAL ETF	464287598	77,206,221	507,068	SH		SOLE		0	0	507,068
ISHARES TR	RUS 1000 VAL ETF	464287598	325,380	2,137	SH		DFND	1	0	0	2,137
ISHARES TR	S&P MC 400GR ETF	464287606	12,527,982	175,192	SH		SOLE		0	0	175,192
ISHARES TR	S&P MC 400GR ETF	464287606	632,363	8,843	SH		DFND	1	0	0	8,843
ISHARES TR	RUS 1000 GRW ETF	464287614	99,983,807	409,216	SH		SOLE		0	0	409,216
ISHARES TR	RUS 1000 GRW ETF	464287614	695,119	2,845	SH		DFND	1	0	0	2,845
ISHARES TR	RUS 1000 ETF	464287622	154,581,204	686,326	SH		SOLE		0	0	686,326
ISHARES TR	RUS 1000 ETF	464287622	859,027	3,814	SH		DFND	1	0	0	3,814
ISHARES TR	RUS 1000 ETF	464287622	6,180	1,200	SH	Put	SOLE		0	0	1,200
ISHARES TR	RUS 2000 VAL ETF	464287630	13,412,383	97,886	SH		SOLE		0	0	97,886
ISHARES TR	RUS 2000 VAL ETF	464287630	61,385	448	SH		DFND	1	0	0	448
ISHARES TR	RUS 2000 GRW ETF	464287648	42,455,600	187,177	SH		SOLE		0	0	187,177
ISHARES TR	RUS 2000 GRW ETF	464287648	25,177	111	SH		DFND	1	0	0	111
ISHARES TR	RUSSELL 2000 ETF	464287655	98,906,522	554,409	SH		SOLE		0	0	554,409
ISHARES TR	RUSSELL 2000 ETF	464287655	463,483	2,598	SH		DFND	1	0	0	2,598
ISHARES TR	RUSSELL 2000 ETF	464287655	1,607	700	SH	Call	SOLE		0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	2,405	700	SH	Put	SOLE		0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	10,766	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	2,252	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE S&P US VLU	464287663	6,397,825	86,715	SH		SOLE		0	0	86,715
ISHARES TR	CORE S&P US GWT	464287671	3,127,703	35,234	SH		SOLE		0	0	35,234
ISHARES TR	RUSSELL 3000 ETF	464287689	6,263,134	26,605	SH		SOLE		0	0	26,605
ISHARES TR	RUSSELL 3000 ETF	464287689	1,077,942	4,579	SH		DFND	1	0	0	4,579
ISHARES TR	S&P MC 400VL ETF	464287705	29,669,413	288,697	SH		SOLE		0	0	288,697
ISHARES TR	S&P MC 400VL ETF	464287705	206,568	2,010	SH		DFND	1	0	0	2,010
ISHARES TR	U.S. TECH ETF	464287721	9,826,379	105,876	SH		SOLE		0	0	105,876
ISHARES TR	U.S. TECH ETF	464287721	68,308	736	SH		DFND	1	0	0	736
ISHARES TR	U.S. REAL ES ETF	464287739	1,090,243	12,841	SH		SOLE		0	0	12,841
ISHARES TR	US INDUSTRIALS	464287754	1,879,080	18,761	SH		SOLE		0	0	18,761
ISHARES TR	US HLTHCARE ETF	464287762	1,728,114	6,329	SH		SOLE		0	0	6,329
ISHARES TR	U.S. FIN SVC ETF	464287770	1,161,092	7,691	SH		SOLE		0	0	7,691
ISHARES TR	U.S. FINLS ETF	464287788	1,084,637	15,247	SH		SOLE		0	0	15,247
ISHARES TR	U.S. ENERGY ETF	464287796	2,293,515	52,423	SH		SOLE		0	0	52,423
ISHARES TR	CORE S&P SCP ETF	464287804	138,065,369	1,427,770	SH		SOLE		0	0	1,427,770
ISHARES TR	CORE S&P SCP ETF	464287804	4,217,377	43,613	SH		DFND	1	0	0	43,613
ISHARES TR	US CONSM STAPLES	464287812	2,001,813	10,048	SH		SOLE		0	0	10,048
ISHARES TR	DOW JONES US ETF	464287846	4,162,536	41,596	SH		SOLE		0	0	41,596
ISHARES TR	EUROPE ETF	464287861	691,498	13,824	SH		SOLE		0	0	13,824
ISHARES TR	SP SMCP600VL ETF	464287879	14,006,069	149,653	SH		SOLE		0	0	149,653
ISHARES TR	SP SMCP600VL ETF	464287879	148,715	1,589	SH		DFND	1	0	0	1,589
ISHARES TR	S&P SML 600 GWT	464287887	8,824,056	80,262	SH		SOLE		0	0	80,262
ISHARES TR	S&P SML 600 GWT	464287887	80,036	728	SH		DFND	1	0	0	728
ISHARES TR	MORNINGSTAR VALU	464288109	253,683	3,970	SH		SOLE		0	0	3,970
ISHARES TR	MORNINGSTAR VALU	464288109	27,988	438	SH		DFND	1	0	0	438
ISHARES TR	INTL TREA BD ETF	464288117	15,670,300	389,712	SH		SOLE		0	0	389,712
ISHARES TR	INTL TREA BD ETF	464288117	3,981	99	SH		DFND	1	0	0	99
ISHARES TR	SHRT NAT MUN ETF	464288158	135,870,355	1,297,959	SH		SOLE		0	0	1,297,959
ISHARES TR	SHRT NAT MUN ETF	464288158	3,661,811	34,981	SH		DFND	1	0	0	34,981
ISHARES TR	MSCI AC ASIA ETF	464288182	314,985	4,641	SH		SOLE		0	0	4,641
ISHARES TR	GL CLEAN ENE ETF	464288224	4,269,473	215,848	SH		SOLE		0	0	215,848
ISHARES TR	GL CLEAN ENE ETF	464288224	74,946	3,789	SH		DFND	1	0	0	3,789
ISHARES TR	MSCI ACWI EX US	464288240	6,775,865	138,935	SH		SOLE		0	0	138,935
ISHARES TR	MSCI ACWI EX US	464288240	286,768	5,880	SH		DFND	1	0	0	5,880
ISHARES TR	MSCI ACWI ETF	464288257	3,293,956	36,134	SH		SOLE		0	0	36,134
ISHARES TR	MSCI ACWI ETF	464288257	88,790	974	SH		DFND	1	0	0	974
ISHARES TR	EAFE SML CP ETF	464288273	306,643,335	5,152,803	SH		SOLE		0	0	5,152,803
ISHARES TR	EAFE SML CP ETF	464288273	2,026,896	34,060	SH		DFND	1	0	0	34,060
ISHARES TR	JPMORGAN USD EMG	464288281	734,996	8,519	SH		SOLE		0	0	8,519
ISHARES TR	JPMORGAN USD EMG	464288281	604	7	SH		DFND	1	0	0	7
ISHARES TR	MRGSTR MD CP GRW	464288307	2,856,538	49,627	SH		SOLE		0	0	49,627
ISHARES TR	MRGSTR MD CP GRW	464288307	345,360	6,000	SH		DFND	1	0	0	6,000
ISHARES TR	NEW YORK MUN ETF	464288323	1,544,047	28,855	SH		SOLE		0	0	28,855
ISHARES TR	NEW YORK MUN ETF	464288323	128,424	2,400	SH		DFND	1	0	0	2,400
ISHARES TR	CALIF MUN BD ETF	464288356	9,762,433	170,018	SH		SOLE		0	0	170,018
ISHARES TR	CALIF MUN BD ETF	464288356	518,043	9,022	SH		DFND	1	0	0	9,022
ISHARES TR	GLB INFRASTR ETF	464288372	375,906	7,881	SH		SOLE		0	0	7,881
ISHARES TR	MRGSTR MD CP VAL	464288406	354,387	5,727	SH		SOLE		0	0	5,727
ISHARES TR	NATIONAL MUN ETF	464288414	1,059,263,084	9,831,660	SH		SOLE		0	0	9,831,660
ISHARES TR	NATIONAL MUN ETF	464288414	17,645,765	163,781	SH		DFND	1	0	0	163,781
ISHARES TR	INTL SEL DIV ETF	464288448	2,602,627	94,675	SH		SOLE		0	0	94,675
ISHARES TR	INTL DEV RE ETF	464288489	9,942,611	479,624	SH		SOLE		0	0	479,624
ISHARES TR	IBOXX HI YD ETF	464288513	849,561	11,245	SH		SOLE		0	0	11,245
ISHARES TR	IBOXX HI YD ETF	464288513	9,142	121	SH		DFND	1	0	0	121
ISHARES TR	CRE U S REIT ETF	464288521	5,795,018	114,981	SH		SOLE		0	0	114,981
ISHARES TR	CRE U S REIT ETF	464288521	9,072	180	SH		DFND	1	0	0	180
ISHARES TR	MSCI KLD400 SOC	464288570	15,240,852	195,421	SH		SOLE		0	0	195,421
ISHARES TR	MSCI KLD400 SOC	464288570	10,919	140	SH		DFND	1	0	0	140
ISHARES TR	MBS ETF	464288588	863,779	9,118	SH		SOLE		0	0	9,118
ISHARES TR	MBS ETF	464288588	45,281	478	SH		DFND	1	0	0	478
ISHARES TR	MRGSTR SM CP GR	464288604	525,280	13,475	SH		SOLE		0	0	13,475
ISHARES TR	INTRM GOV CR ETF	464288612	247,432	2,368	SH		SOLE		0	0	2,368
ISHARES TR	INTRM GOV CR ETF	464288612	110,550	1,058	SH		DFND	1	0	0	1,058
ISHARES TR	ISHS 5-10YR INVT	464288638	837,683	16,335	SH		SOLE		0	0	16,335
ISHARES TR	ISHS 1-5YR INVS	464288646	6,045,625	119,621	SH		SOLE		0	0	119,621
ISHARES TR	ISHS 1-5YR INVS	464288646	18,902	374	SH		DFND	1	0	0	374
ISHARES TR	10-20 YR TRS ETF	464288653	740,845	6,468	SH		SOLE		0	0	6,468
ISHARES TR	3 7 YR TREAS BD	464288661	248,263,995	2,110,192	SH		SOLE		0	0	2,110,192
ISHARES TR	3 7 YR TREAS BD	464288661	1,472,507	12,516	SH		DFND	1	0	0	12,516
ISHARES TR	SHORT TREAS BD	464288679	45,928,659	415,644	SH		SOLE		0	0	415,644
ISHARES TR	PFD AND INCM SEC	464288687	9,571,688	306,588	SH		SOLE		0	0	306,588
ISHARES TR	GLOBAL MATER ETF	464288695	593,901	7,098	SH		SOLE		0	0	7,098
ISHARES TR	MRNING SM CP ETF	464288703	197,035	3,777	SH		SOLE		0	0	3,777
ISHARES TR	MRNING SM CP ETF	464288703	15,807	303	SH		DFND	1	0	0	303
ISHARES TR	GLB CNSM STP ETF	464288737	4,408,435	71,161	SH		SOLE		0	0	71,161
ISHARES TR	US HOME CONS ETF	464288752	964,886	13,727	SH		SOLE		0	0	13,727
ISHARES TR	US AER DEF ETF	464288760	2,363,656	20,539	SH		SOLE		0	0	20,539
ISHARES TR	US AER DEF ETF	464288760	43,155	375	SH		DFND	1	0	0	375
ISHARES TR	US REGNL BKS ETF	464288778	442,185	12,355	SH		SOLE		0	0	12,355
ISHARES TR	MSCI USA ESG SLC	464288802	2,446,973	27,879	SH		SOLE		0	0	27,879
ISHARES TR	U.S. MED DVC ETF	464288810	1,140,046	21,120	SH		SOLE		0	0	21,120
ISHARES TR	US HLTHCR PR ETF	464288828	477,379	1,931	SH		SOLE		0	0	1,931
ISHARES TR	U.S. PHARMA ETF	464288836	359,223	2,049	SH		SOLE		0	0	2,049
ISHARES TR	US OIL GS EX ETF	464288851	716,909	8,355	SH		SOLE		0	0	8,355
ISHARES TR	MICRO-CAP ETF	464288869	7,683,011	73,515	SH		SOLE		0	0	73,515
ISHARES TR	MICRO-CAP ETF	464288869	308,723	2,954	SH		DFND	1	0	0	2,954
ISHARES TR	EAFE VALUE ETF	464288877	8,767,611	180,664	SH		SOLE		0	0	180,664
ISHARES TR	EAFE GRWTH ETF	464288885	4,957,208	52,916	SH		SOLE		0	0	52,916
ISHARES TR	EAFE GRWTH ETF	464288885	87,591	935	SH		DFND	1	0	0	935
ISHARES TR	RUS TP200 GR ETF	464289438	1,282,324	9,230	SH		SOLE		0	0	9,230
ISHARES TR	RUS TOP 200 ETF	464289446	1,191,190	12,241	SH		SOLE		0	0	12,241
ISHARES TR	INDIA 50 ETF	464289529	719,302	17,497	SH		SOLE		0	0	17,497
ISHARES TR	AGGRES ALLOC ETF	464289859	684,316	10,761	SH		SOLE		0	0	10,761
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54,031	11,095	SH		SOLE		0	0	11,095
JABIL INC	COM	466313103	2,773,341	31,458	SH		SOLE		0	0	31,458
JABIL INC	COM	466313103	5,378	61	SH		DFND	1	0	0	61
JETBLUE AWYS CORP	COM	477143101	222,625	30,580	SH		SOLE		0	0	30,580
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	110	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	138,442,681	893,179	SH		SOLE		0	0	893,179
JOHNSON & JOHNSON	COM	478160104	2,526,655	16,301	SH		DFND	1	0	0	16,301
KLA CORP	COM NEW	482480100	7,976,718	19,983	SH		SOLE		0	0	19,983
KLA CORP	COM NEW	482480100	37,123	93	SH		DFND	1	0	0	93
KLA CORP	COM NEW	482480100	1,725	1,000	SH	Put	SOLE		0	0	1,000
KE HLDGS INC	SPONSORED ADS	482497104	272,690	14,474	SH		SOLE		0	0	14,474
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	374	5	SH		SOLE		0	0	5
KAYNE ANDERSON ENERGY INFRST	COM	486606106	318,721	36,889	SH		SOLE		0	0	36,889
KELLOGG CO	COM	487836108	1,659,554	24,784	SH		SOLE		0	0	24,784
KELLOGG CO	COM	487836108	37,966	567	SH		DFND	1	0	0	567
KEYCORP	COM	493267108	904,697	72,260	SH		SOLE		0	0	72,260
KIMBERLY-CLARK CORP	COM	494368103	10,938,403	81,496	SH		SOLE		0	0	81,496
KIMBERLY-CLARK CORP	COM	494368103	9,932	74	SH		DFND	1	0	0	74
KINROSS GOLD CORP	COM	496902404	9,021,149	1,915,318	SH		SOLE		0	0	1,915,318
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	663,764	11,731	SH		SOLE		0	0	11,731
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	614,381	33,481	SH		SOLE		0	0	33,481
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,266	69	SH		DFND	1	0	0	69
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	92,302	13,300	SH		SOLE		0	0	13,300
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,621	954	SH		DFND	1	0	0	954
KORN FERRY	COM NEW	500643200	340,738	6,586	SH		SOLE		0	0	6,586
KRAFT HEINZ CO	COM	500754106	4,083,552	105,600	SH		SOLE		0	0	105,600
KRAFT HEINZ CO	COM	500754106	33,097	856	SH		DFND	1	0	0	856
KRANESHARES TR	CSI CHI INTERNET	500767306	245,465	7,870	SH		SOLE		0	0	7,870
KRANESHARES TR	QUADRTC INT RT	500767736	487,594	21,461	SH		SOLE		0	0	21,461
KROGER CO	COM	501044101	7,378,922	149,462	SH		SOLE		0	0	149,462
KROGER CO	COM	501044101	11,602	235	SH		DFND	1	0	0	235
KULICKE & SOFFA INDS INC	COM	501242101	429,687	8,155	SH		SOLE		0	0	8,155
LKQ CORP	COM	501889208	603,649	10,635	SH		SOLE		0	0	10,635
LKQ CORP	COM	501889208	2,895	51	SH		DFND	1	0	0	51
LTC PPTYS INC	COM	502175102	266,953	7,599	SH		SOLE		0	0	7,599
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,800,297	29,557	SH		SOLE		0	0	29,557
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,380	165	SH		DFND	1	0	0	165
LADDER CAP CORP	CL A	505743104	98,101	10,381	SH		SOLE		0	0	10,381
LAM RESEARCH CORP	COM	512807108	24,879,342	46,932	SH		SOLE		0	0	46,932
LAM RESEARCH CORP	COM	512807108	84,289	159	SH		DFND	1	0	0	159
LAMAR ADVERTISING CO NEW	CL A	512816109	675,051	6,758	SH		SOLE		0	0	6,758
LAMAR ADVERTISING CO NEW	CL A	512816109	113,610	1,137	SH		DFND	1	0	0	1,137
LAMB WESTON HLDGS INC	COM	513272104	5,620,520	53,775	SH		SOLE		0	0	53,775
LAMB WESTON HLDGS INC	COM	513272104	47,557	455	SH		DFND	1	0	0	455
LANCASTER COLONY CORP	COM	513847103	306,349	1,510	SH		SOLE		0	0	1,510
LANDSTAR SYS INC	COM	515098101	402,095	2,243	SH		SOLE		0	0	2,243
LANDSTAR SYS INC	COM	515098101	6,991	39	SH		DFND	1	0	0	39
LANTHEUS HLDGS INC	COM	516544103	1,062,795	12,873	SH		SOLE		0	0	12,873
LAS VEGAS SANDS CORP	COM	517834107	2,412,456	41,992	SH		SOLE		0	0	41,992
LAS VEGAS SANDS CORP	COM	517834107	15,512	270	SH		DFND	1	0	0	270
LATTICE SEMICONDUCTOR CORP	COM	518415104	521,908	5,465	SH		SOLE		0	0	5,465
LAUDER ESTEE COS INC	CL A	518439104	4,610,024	18,705	SH		SOLE		0	0	18,705
LAUDER ESTEE COS INC	CL A	518439104	98,360	399	SH		DFND	1	0	0	399
LEAR CORP	COM NEW	521865204	531,888	3,813	SH		SOLE		0	0	3,813
LEAR CORP	COM NEW	521865204	108,802	780	SH		DFND	1	0	0	780
LEGGETT & PLATT INC	COM	524660107	426,120	13,366	SH		SOLE		0	0	13,366
LEGGETT & PLATT INC	COM	524660107	7,938	249	SH		DFND	1	0	0	249
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	302,369	8,023	SH		SOLE		0	0	8,023
LEIDOS HOLDINGS INC	COM	525327102	6,865,758	74,579	SH		SOLE		0	0	74,579
LENNAR CORP	CL A	526057104	1,097,305	10,440	SH		SOLE		0	0	10,440
LENNAR CORP	CL A	526057104	2,628	25	SH		DFND	1	0	0	25
LENNAR CORP	CL B	526057302	322,650	3,613	SH		SOLE		0	0	3,613
LENNAR CORP	CL B	526057302	182,014	2,038	SH		DFND	1	0	0	2,038
LENNOX INTL INC	COM	526107107	540,001	2,149	SH		SOLE		0	0	2,149
LXP INDUSTRIAL TRUST	COM	529043101	495	48	SH		SOLE		0	0	48
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	247,234	39,876	SH		SOLE		0	0	39,876
LIBERTY BROADBAND CORP	COM SER C	530307305	270,754	3,314	SH		SOLE		0	0	3,314
LIBERTY BROADBAND CORP	COM SER C	530307305	3,268	40	SH		DFND	1	0	0	40
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	399,750	14,231	SH		SOLE		0	0	14,231
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	245,164	8,759	SH		SOLE		0	0	8,759
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	300	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	51,583,198	150,204	SH		SOLE		0	0	150,204
LILLY ELI & CO	COM	532457108	900,791	2,623	SH		DFND	1	0	0	2,623
LINCOLN ELEC HLDGS INC	COM	533900106	2,318,192	13,709	SH		SOLE		0	0	13,709
LINCOLN NATL CORP IND	COM	534187109	720,154	32,050	SH		SOLE		0	0	32,050
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	15,531	8,350	SH		SOLE		0	0	8,350
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,000	60,000	SH	Call	SOLE		0	0	60,000
LITHIA MTRS INC	COM	536797103	309,752	1,353	SH		SOLE		0	0	1,353
LITHIA MTRS INC	COM	536797103	7,784	34	SH		DFND	1	0	0	34
LITTELFUSE INC	COM	537008104	347,177	1,295	SH		SOLE		0	0	1,295
LITTELFUSE INC	COM	537008104	4,826	18	SH		DFND	1	0	0	18
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,179,220	16,846	SH		SOLE		0	0	16,846
LIVE NATION ENTERTAINMENT IN	COM	538034109	770	11	SH		DFND	1	0	0	11
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	762,261	328,561	SH		SOLE		0	0	328,561
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,100	1,336	SH		DFND	1	0	0	1,336
LOCKHEED MARTIN CORP	COM	539830109	35,850,770	75,838	SH		SOLE		0	0	75,838
LOCKHEED MARTIN CORP	COM	539830109	250,074	529	SH		DFND	1	0	0	529
LOEWS CORP	COM	540424108	707,869	12,200	SH		SOLE		0	0	12,200
LOEWS CORP	COM	540424108	4,584	79	SH		DFND	1	0	0	79
LOUISIANA PAC CORP	COM	546347105	463,605	8,552	SH		SOLE		0	0	8,552
LOWES COS INC	COM	548661107	29,637,657	148,211	SH		SOLE		0	0	148,211
LOWES COS INC	COM	548661107	2,386,242	11,933	SH		DFND	1	0	0	11,933
LUCID GROUP INC	COM	549498103	772,673	96,103	SH		SOLE		0	0	96,103
LULULEMON ATHLETICA INC	COM	550021109	3,785,392	10,394	SH		SOLE		0	0	10,394
LUMEN TECHNOLOGIES INC	COM	550241103	467,762	176,514	SH		SOLE		0	0	176,514
LUMEN TECHNOLOGIES INC	COM	550241103	2,253	850	SH		DFND	1	0	0	850
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	176,697	27,226	SH		SOLE		0	0	27,226
MDU RES GROUP INC	COM	552690109	526,039	17,259	SH		SOLE		0	0	17,259
MGIC INVT CORP WIS	COM	552848103	2,161	161	SH		SOLE		0	0	161
MGM RESORTS INTERNATIONAL	COM	552953101	1,685,133	37,936	SH		SOLE		0	0	37,936
MGM RESORTS INTERNATIONAL	COM	552953101	5,064	114	SH		DFND	1	0	0	114
MP MATERIALS CORP	COM CL A	553368101	250,321	8,880	SH		SOLE		0	0	8,880
MACERICH CO	COM	554382101	1,544,432	145,701	SH		SOLE		0	0	145,701
MADDEN STEVEN LTD	COM	556269108	247,248	6,868	SH		SOLE		0	0	6,868
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,853,564	89,450	SH		SOLE		0	0	89,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,929	441	SH		DFND	1	0	0	441
MAGNA INTL INC	COM	559222401	457,497	8,540	SH		SOLE		0	0	8,540
MANHATTAN ASSOCIATES INC	COM	562750109	287,248	1,855	SH		SOLE		0	0	1,855
MARATHON OIL CORP	COM	565849106	1,646,772	68,730	SH		SOLE		0	0	68,730
MARATHON OIL CORP	COM	565849106	599	25	SH		DFND	1	0	0	25
MARINEMAX INC	COM	567908108	173	6	SH		SOLE		0	0	6
MARKEL CORP	COM	570535104	3,231,061	2,529	SH		SOLE		0	0	2,529
MARKEL CORP	COM	570535104	378,113	296	SH		DFND	1	0	0	296
MARSH & MCLENNAN COS INC	COM	571748102	12,686,507	76,172	SH		SOLE		0	0	76,172
MARSH & MCLENNAN COS INC	COM	571748102	44,635	268	SH		DFND	1	0	0	268
MARRIOTT INTL INC NEW	CL A	571903202	8,748,348	52,688	SH		SOLE		0	0	52,688
MARRIOTT INTL INC NEW	CL A	571903202	343,537	2,069	SH		DFND	1	0	0	2,069
MARTIN MARIETTA MATLS INC	COM	573284106	2,306,426	6,496	SH		SOLE		0	0	6,496
MARTIN MARIETTA MATLS INC	COM	573284106	1,420	4	SH		DFND	1	0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	1,845,986	42,632	SH		SOLE		0	0	42,632
MASCO CORP	COM	574599106	1,643,687	33,059	SH		SOLE		0	0	33,059
MASCO CORP	COM	574599106	1,011,205	20,338	SH		DFND	1	0	0	20,338
MASIMO CORP	COM	574795100	2,098,867	11,373	SH		SOLE		0	0	11,373
MATADOR RES CO	COM	576485205	1,459,809	30,636	SH		SOLE		0	0	30,636
MATADOR RES CO	COM	576485205	7,481	157	SH		DFND	1	0	0	157
MATERION CORP	COM	576690101	348	3	SH		SOLE		0	0	3
MATTEL INC	COM	577081102	184,523	10,023	SH		SOLE		0	0	10,023
MATTERPORT INC	COM CL A	577096100	60,773	22,261	SH		SOLE		0	0	22,261
MAXIMUS INC	COM	577933104	354,667	4,507	SH		SOLE		0	0	4,507
MAXIMUS INC	COM	577933104	2,676	34	SH		DFND	1	0	0	34
MCCORMICK & CO INC	COM NON VTG	579780206	4,556,333	54,757	SH		SOLE		0	0	54,757
MCCORMICK & CO INC	COM NON VTG	579780206	95,608	1,149	SH		DFND	1	0	0	1,149
MCDONALDS CORP	COM	580135101	88,903,339	317,955	SH		SOLE		0	0	317,955
MCDONALDS CORP	COM	580135101	786,263	2,812	SH		DFND	1	0	0	2,812
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	198,715	15,610	SH		SOLE		0	0	15,610
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	433	34	SH		DFND	1	0	0	34
MERCANTILE BK CORP	COM	587376104	325,646	10,649	SH		SOLE		0	0	10,649
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	27,088	38,320	SH		SOLE		0	0	38,320
MERIT MED SYS INC	COM	589889104	321,091	4,342	SH		SOLE		0	0	4,342
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,440,500	941	SH		SOLE		0	0	941
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,530	1	SH		DFND	1	0	0	1
MICROSOFT CORP	COM	594918104	572,633,705	1,986,242	SH		SOLE		0	0	1,986,242
MICROSOFT CORP	COM	594918104	618,729	10,000	SH	Call	DFND	1	0	0	10,000
MICROSOFT CORP	COM	594918104	12,782,069	44,336	SH		DFND	1	0	0	44,336
MICROSOFT CORP	COM	594918104	1,107,000	15,000	SH	Call	DFND	1	0	0	15,000
MICROSOFT CORP	COM	594918104	106	4,000	SH	Put	SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	11,256	4,200	SH	Put	SOLE		0	0	4,200
MICROSOFT CORP	COM	594918104	149,500	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	64,750	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	618,729	10,000	SH	Call	SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	1,896	800	SH	Put	SOLE		0	0	800
MICROSTRATEGY INC	CL A NEW	594972408	1,915,913	6,554	SH		SOLE		0	0	6,554
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,190,073	61,949	SH		SOLE		0	0	61,949
MICROCHIP TECHNOLOGY INC.	COM	595017104	265,666	3,171	SH		DFND	1	0	0	3,171
MICRON TECHNOLOGY INC	COM	595112103	6,783,367	112,419	SH		SOLE		0	0	112,419
MICRON TECHNOLOGY INC	COM	595112103	14,964	248	SH		DFND	1	0	0	248
MIDDLEBY CORP	COM	596278101	792,427	5,405	SH		SOLE		0	0	5,405
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,299,051	203,294	SH		SOLE		0	0	203,294
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,233	819	SH		DFND	1	0	0	819
MODEL N INC	COM	607525102	1,032,918	30,861	SH		SOLE		0	0	30,861
MONDELEZ INTL INC	CL A	609207105	31,549,622	452,519	SH		SOLE		0	0	452,519
MONDELEZ INTL INC	CL A	609207105	259,783	3,726	SH		DFND	1	0	0	3,726
MONOLITHIC PWR SYS INC	COM	609839105	2,578,282	5,151	SH		SOLE		0	0	5,151
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,858,728	52,109	SH		SOLE		0	0	52,109
MOODYS CORP	COM	615369105	4,221,568	13,795	SH		SOLE		0	0	13,795
MOODYS CORP	COM	615369105	3,366	11	SH		DFND	1	0	0	11
MORGAN STANLEY	COM NEW	617446448	12,720,893	144,885	SH		SOLE		0	0	144,885
MORGAN STANLEY	COM NEW	617446448	206,330	2,350	SH		DFND	1	0	0	2,350
MORNINGSTAR INC	COM	617700109	450,361	2,218	SH		SOLE		0	0	2,218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,688,377	16,385	SH		SOLE		0	0	16,385
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128,472	449	SH		DFND	1	0	0	449
MUELLER INDS INC	COM	624756102	761,547	10,364	SH		SOLE		0	0	10,364
MURPHY OIL CORP	COM	626717102	583,570	15,781	SH		SOLE		0	0	15,781
MURPHY OIL CORP	COM	626717102	9,689	262	SH		DFND	1	0	0	262
MURPHY USA INC	COM	626755102	377,017	1,461	SH		SOLE		0	0	1,461
MUSCLE MAKER INC	COM	627333107	18,645	17,425	SH		SOLE		0	0	17,425
MYERS INDS INC	COM	628464109	769,606	35,913	SH		SOLE		0	0	35,913
NRG ENERGY INC	COM NEW	629377508	495,267	14,443	SH		SOLE		0	0	14,443
NRG ENERGY INC	COM NEW	629377508	2,332	68	SH		DFND	1	0	0	68
NASDAQ INC	COM	631103108	1,676,109	30,659	SH		SOLE		0	0	30,659
NASDAQ INC	COM	631103108	29,248	535	SH		DFND	1	0	0	535
NATIONAL BEVERAGE CORP	COM	635017106	633	12	SH		SOLE		0	0	12
NATIONAL FUEL GAS CO	COM	636180101	1,216,347	21,066	SH		SOLE		0	0	21,066
NATIONAL FUEL GAS CO	COM	636180101	1,155	20	SH		DFND	1	0	0	20
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,627,127	38,640	SH		SOLE		0	0	38,640
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,091	119	SH		DFND	1	0	0	119
NATIONAL INSTRS CORP	COM	636518102	225,677	4,306	SH		SOLE		0	0	4,306
NATIONAL RETAIL PROPERTIES I	COM	637417106	830,726	18,816	SH		SOLE		0	0	18,816
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	853,482	20,428	SH		SOLE		0	0	20,428
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	243	1	SH		SOLE		0	0	1
NATWEST GROUP PLC	SPONS ADR	639057207	266,097	40,318	SH		SOLE		0	0	40,318
NATWEST GROUP PLC	SPONS ADR	639057207	3,247	492	SH		DFND	1	0	0	492
NEOGEN CORP	COM	640491106	458,815	24,774	SH		SOLE		0	0	24,774
NEW GOLD INC CDA	COM	644535106	201,022	182,747	SH		SOLE		0	0	182,747
NEW JERSEY RES CORP	COM	646025106	796,989	14,981	SH		SOLE		0	0	14,981
NEW MTN FIN CORP	COM	647551100	169,702	13,944	SH		SOLE		0	0	13,944
NEW YORK CMNTY BANCORP INC	COM	649445103	431,996	47,787	SH		SOLE		0	0	47,787
NEW YORK CMNTY BANCORP INC	COM	649445103	497,200	55,000	SH		DFND	1	0	0	55,000
NEW YORK TIMES CO	CL A	650111107	222,070	5,712	SH		SOLE		0	0	5,712
NEWELL BRANDS INC	COM	651229106	723,726	58,177	SH		SOLE		0	0	58,177
NEWELL BRANDS INC	COM	651229106	560	45	SH		DFND	1	0	0	45
NEWMARKET CORP	COM	651587107	218,258	598	SH		SOLE		0	0	598
NEWMONT CORP	COM	651639106	2,151,330	43,887	SH		SOLE		0	0	43,887
NEWMONT CORP	COM	651639106	56,128	1,145	SH		DFND	1	0	0	1,145
NICE LTD	SPONSORED ADR	653656108	1,243,330	5,432	SH		SOLE		0	0	5,432
NICE LTD	SPONSORED ADR	653656108	15,336	67	SH		DFND	1	0	0	67
NIKE INC	CL B	654106103	49,741,261	405,588	SH		SOLE		0	0	405,588
NIKE INC	CL B	654106103	836,773	6,823	SH		DFND	1	0	0	6,823
NIKOLA CORP	COM	654110105	34,568	28,569	SH		SOLE		0	0	28,569
NOKIA CORP	SPONSORED ADR	654902204	800,876	163,111	SH		SOLE		0	0	163,111
NOKIA CORP	SPONSORED ADR	654902204	1,645	335	SH		DFND	1	0	0	335
NORDSON CORP	COM	655663102	505,420	2,274	SH		SOLE		0	0	2,274
NORDSON CORP	COM	655663102	1,111	5	SH		DFND	1	0	0	5
NORFOLK SOUTHN CORP	COM	655844108	13,361,068	63,024	SH		SOLE		0	0	63,024
NORFOLK SOUTHN CORP	COM	655844108	349,164	1,647	SH		DFND	1	0	0	1,647
NORTHERN TR CORP	COM	665859104	1,708,187	19,383	SH		SOLE		0	0	19,383
NORTHERN TR CORP	COM	665859104	69,975	794	SH		DFND	1	0	0	794
NORTHROP GRUMMAN CORP	COM	666807102	14,759,153	31,966	SH		SOLE		0	0	31,966
NORTHROP GRUMMAN CORP	COM	666807102	344,443	746	SH		DFND	1	0	0	746
NORTHWEST BANCSHARES INC MD	COM	667340103	151,963	12,632	SH		SOLE		0	0	12,632
GEN DIGITAL INC	COM	668771108	886,738	51,675	SH		SOLE		0	0	51,675
GEN DIGITAL INC	COM	668771108	6,641	387	SH		DFND	1	0	0	387
NOVAVAX INC	COM NEW	670002401	86,930	12,544	SH		SOLE		0	0	12,544
NOVO-NORDISK A S	ADR	670100205	12,429,958	78,107	SH		SOLE		0	0	78,107
NOVO-NORDISK A S	ADR	670100205	73,682	463	SH		DFND	1	0	0	463
NUCOR CORP	COM	670346105	16,740,526	108,374	SH		SOLE		0	0	108,374
NUCOR CORP	COM	670346105	4,016	26	SH		DFND	1	0	0	26
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	239,772	20,599	SH		SOLE		0	0	20,599
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,727,120	515,029	SH		SOLE		0	0	515,029
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	115,692	10,404	SH		DFND	1	0	0	10,404
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	211,085	18,500	SH		SOLE		0	0	18,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	259,984	20,359	SH		SOLE		0	0	20,359
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	63,850	5,000	SH		DFND	1	0	0	5,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	299,244	12,500	SH		SOLE		0	0	12,500
OGE ENERGY CORP	COM	670837103	3,278,963	87,068	SH		SOLE		0	0	87,068
NUVEEN MUN VALUE FD INC	COM	670928100	112,336	12,751	SH		SOLE		0	0	12,751
NUVEEN MUN VALUE FD INC	COM	670928100	85,677	9,725	SH		DFND	1	0	0	9,725
CHORD ENERGY CORPORATION	COM NEW	674215207	213,745	1,588	SH		SOLE		0	0	1,588
OCCIDENTAL PETE CORP	COM	674599105	5,813,454	93,120	SH		SOLE		0	0	93,120
OCCIDENTAL PETE CORP	COM	674599105	66,613	1,067	SH		DFND	1	0	0	1,067
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	379,168	9,248	SH		SOLE		0	0	9,248
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	41	1	SH		DFND	1	0	0	1
OIL STS INTL INC	COM	678026105	1,300	156	SH		SOLE		0	0	156
OKTA INC	CL A	679295105	3,591,867	41,650	SH		SOLE		0	0	41,650
OKTA INC	CL A	679295105	24,233	281	SH		DFND	1	0	0	281
OKTA INC	CL A	679295105	5,813	100	SH	Call	SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,888,181	17,280	SH		SOLE		0	0	17,280
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,407	10	SH		DFND	1	0	0	10
OLD NATL BANCORP IND	COM	680033107	450,186	31,220	SH		SOLE		0	0	31,220
OLD REP INTL CORP	COM	680223104	878,561	35,185	SH		SOLE		0	0	35,185
OLD REP INTL CORP	COM	680223104	1,174	47	SH		DFND	1	0	0	47
OLD SECOND BANCORP INC ILL	COM	680277100	222,837	15,849	SH		SOLE		0	0	15,849
OLIN CORP	COM PAR $1	680665205	580,080	10,452	SH		SOLE		0	0	10,452
OMNICOM GROUP INC	COM	681919106	1,962,744	20,805	SH		SOLE		0	0	20,805
OMNICOM GROUP INC	COM	681919106	879,532	9,323	SH		DFND	1	0	0	9,323
OMEGA HEALTHCARE INVS INC	COM	681936100	798,454	29,130	SH		SOLE		0	0	29,130
ON SEMICONDUCTOR CORP	COM	682189105	1,198,797	14,563	SH		SOLE		0	0	14,563
ON SEMICONDUCTOR CORP	COM	682189105	9,220	112	SH		DFND	1	0	0	112
ONEOK INC NEW	COM	682680103	8,603,436	135,402	SH		SOLE		0	0	135,402
ONEOK INC NEW	COM	682680103	16,711	263	SH		DFND	1	0	0	263
ONTO INNOVATION INC	COM	683344105	220,403	2,508	SH		SOLE		0	0	2,508
OPENDOOR TECHNOLOGIES INC	COM	683712103	142,328	80,868	SH		SOLE		0	0	80,868
OPEN TEXT CORP	COM	683715106	539,285	13,989	SH		SOLE		0	0	13,989
OPEN TEXT CORP	COM	683715106	2,930	76	SH		DFND	1	0	0	76
ORANGE	SPONSORED ADR	684060106	366,690	30,737	SH		SOLE		0	0	30,737
ORIX CORP	SPONSORED ADR	686330101	268,455	3,271	SH		SOLE		0	0	3,271
ORIX CORP	SPONSORED ADR	686330101	2,709	33	SH		DFND	1	0	0	33
ORMAT TECHNOLOGIES INC	COM	686688102	708,677	8,360	SH		SOLE		0	0	8,360
ORMAT TECHNOLOGIES INC	COM	686688102	3,391	40	SH		DFND	1	0	0	40
OSHKOSH CORP	COM	688239201	1,399,144	16,821	SH		SOLE		0	0	16,821
OSHKOSH CORP	COM	688239201	207,950	2,500	SH		DFND	1	0	0	2,500
OWENS CORNING NEW	COM	690742101	574,716	5,999	SH		SOLE		0	0	5,999
OWENS CORNING NEW	COM	690742101	13,604	142	SH		DFND	1	0	0	142
OXFORD INDS INC	COM	691497309	302,938	2,869	SH		SOLE		0	0	2,869
PNC FINL SVCS GROUP INC	COM	693475105	4,238,478	33,348	SH		SOLE		0	0	33,348
PNC FINL SVCS GROUP INC	COM	693475105	278,730	2,193	SH		DFND	1	0	0	2,193
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,703,025	24,437	SH		SOLE		0	0	24,437
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,951	28	SH		DFND	1	0	0	28
PPG INDS INC	COM	693506107	10,326,770	77,308	SH		SOLE		0	0	77,308
PPG INDS INC	COM	693506107	152,682	1,143	SH		DFND	1	0	0	1,143
PVH CORPORATION	COM	693656100	496,894	5,573	SH		SOLE		0	0	5,573
PACCAR INC	COM	693718108	3,041,842	41,555	SH		SOLE		0	0	41,555
PACCAR INC	COM	693718108	275,086	3,758	SH		DFND	1	0	0	3,758
PACIRA BIOSCIENCES INC	COM	695127100	205	5	SH		SOLE		0	0	5
PACKAGING CORP AMER	COM	695156109	2,411,436	17,370	SH		SOLE		0	0	17,370
PALO ALTO NETWORKS INC	COM	697435105	7,931,424	39,709	SH		SOLE		0	0	39,709
PALO ALTO NETWORKS INC	COM	697435105	79,097	396	SH		DFND	1	0	0	396
PARK HOTELS & RESORTS INC	COM	700517105	129,001	10,437	SH		SOLE		0	0	10,437
PARK HOTELS & RESORTS INC	COM	700517105	667	54	SH		DFND	1	0	0	54
PARK NATL CORP	COM	700658107	474,754	4,004	SH		SOLE		0	0	4,004
PARKER-HANNIFIN CORP	COM	701094104	5,607,457	16,683	SH		SOLE		0	0	16,683
PARKER-HANNIFIN CORP	COM	701094104	607,351	1,807	SH		DFND	1	0	0	1,807
PATTERSON-UTI ENERGY INC	COM	703481101	289,263	24,723	SH		SOLE		0	0	24,723
PAYCHEX INC	COM	704326107	11,555,115	100,839	SH		SOLE		0	0	100,839
PAYCHEX INC	COM	704326107	250,952	2,190	SH		DFND	1	0	0	2,190
PEARSON PLC	SPONSORED ADR	705015105	114,260	10,934	SH		SOLE		0	0	10,934
PEARSON PLC	SPONSORED ADR	705015105	1,118	107	SH		DFND	1	0	0	107
PEGASYSTEMS INC	COM	705573103	261,792	5,400	SH		SOLE		0	0	5,400
PEMBINA PIPELINE CORP	COM	706327103	736,517	22,732	SH		SOLE		0	0	22,732
PENN ENTERTAINMENT INC	COM	707569109	508,070	17,130	SH		SOLE		0	0	17,130
PEOPLES FINL SVCS CORP	COM	711040105	273,408	6,307	SH		SOLE		0	0	6,307
PEPSICO INC	COM	713448108	109,421,311	600,227	SH		SOLE		0	0	600,227
PEPSICO INC	COM	713448108	1,645,075	9,024	SH		DFND	1	0	0	9,024
PERKINELMER INC	COM	714046109	1,755,302	13,172	SH		SOLE		0	0	13,172
PERKINELMER INC	COM	714046109	1,999	15	SH		DFND	1	0	0	15
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	352,629	14,452	SH		SOLE		0	0	14,452
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	773,432	28,362	SH		SOLE		0	0	28,362
PFIZER INC	COM	717081103	53,273,189	1,305,715	SH		SOLE		0	0	1,305,715
PFIZER INC	COM	717081103	1,743,670	42,737	SH		DFND	1	0	0	42,737
PFIZER INC	COM	717081103	15,925	1,000	SH	Call	SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	25,643,309	263,684	SH		SOLE		0	0	263,684
PHILIP MORRIS INTL INC	COM	718172109	408,256	4,198	SH		DFND	1	0	0	4,198
PHILLIPS 66	COM	718546104	20,718,412	204,364	SH		SOLE		0	0	204,364
PHILLIPS 66	COM	718546104	902,199	8,899	SH		DFND	1	0	0	8,899
PHOTRONICS INC	COM	719405102	514	31	SH		SOLE		0	0	31
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	121,691	16,670	SH		SOLE		0	0	16,670
PDD HOLDINGS INC	SPONSORED ADS	722304102	528,947	6,969	SH		SOLE		0	0	6,969
PINNACLE WEST CAP CORP	COM	723484101	1,122,352	14,164	SH		SOLE		0	0	14,164
PINNACLE WEST CAP CORP	COM	723484101	6,181	78	SH		DFND	1	0	0	78
PIONEER NAT RES CO	COM	723787107	26,291,551	128,729	SH		SOLE		0	0	128,729
PIONEER NAT RES CO	COM	723787107	4,902	24	SH		DFND	1	0	0	24
PIPER SANDLER COMPANIES	COM	724078100	373,841	2,697	SH		SOLE		0	0	2,697
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	662,676	53,142	SH		SOLE		0	0	53,142
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,093	248	SH		DFND	1	0	0	248
PLEXUS CORP	COM	729132100	1,464	15	SH		SOLE		0	0	15
POLARIS INC	COM	731068102	4,257,618	38,485	SH		SOLE		0	0	38,485
POPULAR INC	COM NEW	733174700	226,425	3,944	SH		SOLE		0	0	3,944
PORTLAND GEN ELEC CO	COM NEW	736508847	373,701	7,644	SH		SOLE		0	0	7,644
POST HLDGS INC	COM	737446104	1,978	22	SH		SOLE		0	0	22
POTLATCHDELTIC CORPORATION	COM	737630103	213,176	4,307	SH		SOLE		0	0	4,307
POWER INTEGRATIONS INC	COM	739276103	357,012	4,218	SH		SOLE		0	0	4,218
PROCTER AND GAMBLE CO	COM	742718109	183,215,332	1,232,197	SH		SOLE		0	0	1,232,197
PROCTER AND GAMBLE CO	COM	742718109	2,135,040	14,359	SH		DFND	1	0	0	14,359
PROGRESSIVE CORP	COM	743315103	13,908,041	97,218	SH		SOLE		0	0	97,218
PROGRESSIVE CORP	COM	743315103	1,849,194	12,926	SH		DFND	1	0	0	12,926
PRUDENTIAL FINL INC	COM	744320102	18,854,625	227,878	SH		SOLE		0	0	227,878
PRUDENTIAL FINL INC	COM	744320102	323,201	3,906	SH		DFND	1	0	0	3,906
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,547,522	72,819	SH		SOLE		0	0	72,819
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,181	131	SH		DFND	1	0	0	131
PULMONX CORP	COM	745848101	170,148	15,219	SH		SOLE		0	0	15,219
PULTE GROUP INC	COM	745867101	1,185,468	20,341	SH		SOLE		0	0	20,341
PULTE GROUP INC	COM	745867101	8,742	150	SH		DFND	1	0	0	150
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	57,587	16,176	SH		SOLE		0	0	16,176
QUALCOMM INC	COM	747525103	44,591,581	349,519	SH		SOLE		0	0	349,519
QUALCOMM INC	COM	747525103	288,458	2,261	SH		DFND	1	0	0	2,261
QUALCOMM INC	COM	747525103	968	100	SH	Call	SOLE		0	0	100
QUALCOMM INC	COM	747525103	198	4,400	SH	Put	SOLE		0	0	4,400
RLI CORP	COM	749607107	2,248,146	16,915	SH		SOLE		0	0	16,915
RPC INC	COM	749660106	529,827	68,898	SH		SOLE		0	0	68,898
RPM INTL INC	COM	749685103	1,896,523	21,739	SH		SOLE		0	0	21,739
RADIAN GROUP INC	COM	750236101	1,481	67	SH		SOLE		0	0	67
RAMBUS INC DEL	COM	750917106	1,227,523	23,947	SH		SOLE		0	0	23,947
RAYMOND JAMES FINL INC	COM	754730109	4,354,015	46,682	SH		SOLE		0	0	46,682
RAYONIER INC	COM	754907103	261,677	7,868	SH		SOLE		0	0	7,868
REALTY INCOME CORP	COM	756109104	5,595,258	88,365	SH		SOLE		0	0	88,365
REALTY INCOME CORP	COM	756109104	2,849	45	SH		DFND	1	0	0	45
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	523,741	18,455	SH		SOLE		0	0	18,455
REGAL REXNORD CORPORATION	COM	758750103	6,374,507	45,296	SH		SOLE		0	0	45,296
REGAL REXNORD CORPORATION	COM	758750103	23,924	170	SH		DFND	1	0	0	170
REGENCY CTRS CORP	COM	758849103	409,055	6,686	SH		SOLE		0	0	6,686
REGENCY CTRS CORP	COM	758849103	122	2	SH		DFND	1	0	0	2
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,062,905	8,006	SH		SOLE		0	0	8,006
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,342	334	SH		DFND	1	0	0	334
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,554,598	68,375	SH		SOLE		0	0	68,375
RELX PLC	SPONSORED ADR	759530108	1,738,362	53,587	SH		SOLE		0	0	53,587
RELX PLC	SPONSORED ADR	759530108	10,511	324	SH		DFND	1	0	0	324
KORU MEDICAL SYSTEMS INC	COM	759910102	61,895	14,667	SH		SOLE		0	0	14,667
REPLIGEN CORP	COM	759916109	517,371	3,073	SH		SOLE		0	0	3,073
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	381,602	10,452	SH		SOLE		0	0	10,452
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	621	17	SH		DFND	1	0	0	17
REPUBLIC FIRST BANCORP INC	COM	760416107	15,261	11,221	SH		SOLE		0	0	11,221
REPUBLIC SVCS INC	COM	760759100	2,408,121	17,809	SH		SOLE		0	0	17,809
REPUBLIC SVCS INC	COM	760759100	217,704	1,610	SH		DFND	1	0	0	1,610
RESMED INC	COM	761152107	1,454,184	6,640	SH		SOLE		0	0	6,640
RESMED INC	COM	761152107	49,492	226	SH		DFND	1	0	0	226
REVANCE THERAPEUTICS INC	COM	761330109	1,708	53	SH		SOLE		0	0	53
RIO TINTO PLC	SPONSORED ADR	767204100	4,612,070	67,231	SH		SOLE		0	0	67,231
RIO TINTO PLC	SPONSORED ADR	767204100	497,487	7,252	SH		DFND	1	0	0	7,252
RIOT PLATFORMS INC	COM	767292105	178,771	17,895	SH		SOLE		0	0	17,895
RIOT PLATFORMS INC	COM	767292105	1,430	400	SH	Call	SOLE		0	0	400
RITCHIE BROS AUCTIONEERS	COM	767744105	322,879	5,736	SH		SOLE		0	0	5,736
RIVERVIEW BANCORP INC	COM	769397100	60,154	11,265	SH		SOLE		0	0	11,265
ROBERT HALF INTL INC	COM	770323103	1,041,248	12,924	SH		SOLE		0	0	12,924
ROBERT HALF INTL INC	COM	770323103	120,855	1,500	SH		DFND	1	0	0	1,500
ROBINHOOD MKTS INC	COM CL A	770700102	213,409	21,978	SH		SOLE		0	0	21,978
ROBLOX CORP	CL A	771049103	1,777,835	39,525	SH		SOLE		0	0	39,525
ROBLOX CORP	CL A	771049103	674,700	15,000	SH		DFND	1	0	0	15,000
ROCKET LAB USA INC	COM	773122106	74,675	18,484	SH		SOLE		0	0	18,484
ROCKWELL AUTOMATION INC	COM	773903109	7,556,209	25,750	SH		SOLE		0	0	25,750
ROCKWELL AUTOMATION INC	COM	773903109	14,673	50	SH		DFND	1	0	0	50
ROGERS COMMUNICATIONS INC	CL B	775109200	494,140	10,659	SH		SOLE		0	0	10,659
ROGERS CORP	COM	775133101	259,690	1,589	SH		SOLE		0	0	1,589
ROLLINS INC	COM	775711104	348,610	9,289	SH		SOLE		0	0	9,289
ROPER TECHNOLOGIES INC	COM	776696106	3,209,846	7,284	SH		SOLE		0	0	7,284
ROPER TECHNOLOGIES INC	COM	776696106	1,763	4	SH		DFND	1	0	0	4
ROSS STORES INC	COM	778296103	3,877,095	36,532	SH		SOLE		0	0	36,532
ROSS STORES INC	COM	778296103	209,925	1,978	SH		DFND	1	0	0	1,978
ROYAL BK CDA SUSTAINABL	COM	780087102	13,595,140	142,238	SH		SOLE		0	0	142,238
ROYAL BK CDA SUSTAINABL	COM	780087102	63,943	669	SH		DFND	1	0	0	669
SHELL PLC	SPON ADS	780259305	7,630,372	132,610	SH		SOLE		0	0	132,610
SHELL PLC	SPON ADS	780259305	19,161	333	SH		DFND	1	0	0	333
ROYAL GOLD INC	COM	780287108	936,754	7,222	SH		SOLE		0	0	7,222
ROYCE VALUE TR INC	COM	780910105	335,872	24,751	SH		SOLE		0	0	24,751
RUTHS HOSPITALITY GROUP INC	COM	783332109	756	46	SH		SOLE		0	0	46
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	82,956	880	SH		SOLE		0	0	880
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	426,191	4,520	SH		DFND	1	0	0	4,520
RYDER SYS INC	COM	783549108	326,808	3,662	SH		SOLE		0	0	3,662
RYDER SYS INC	COM	783549108	170,984	1,916	SH		DFND	1	0	0	1,916
SEI INVTS CO	COM	784117103	331,746	5,764	SH		SOLE		0	0	5,764
SJW GROUP	COM	784305104	789,509	10,371	SH		SOLE		0	0	10,371
SSR MINING IN	COM	784730103	348,440	23,045	SH		SOLE		0	0	23,045
SABINE RTY TR	UNIT BEN INT	785688102	1,128,036	15,709	SH		SOLE		0	0	15,709
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	561,234	53,351	SH		SOLE		0	0	53,351
SANDY SPRING BANCORP INC	COM	800363103	870,408	33,503	SH		SOLE		0	0	33,503
SANGAMO THERAPEUTICS INC	COM	800677106	53,166	30,208	SH		SOLE		0	0	30,208
SANMINA CORPORATION	COM	801056102	539,944	8,853	SH		SOLE		0	0	8,853
SAP SE	SPON ADR	803054204	6,902,873	54,547	SH		SOLE		0	0	54,547
SAP SE	SPON ADR	803054204	13,794	109	SH		DFND	1	0	0	109
SAREPTA THERAPEUTICS INC	COM	803607100	3,078,571	22,336	SH		SOLE		0	0	22,336
SASOL LTD	SPONSORED ADR	803866300	136,863	10,027	SH		SOLE		0	0	10,027
HENRY SCHEIN INC	COM	806407102	737,775	9,048	SH		SOLE		0	0	9,048
SCHLUMBERGER LTD	COM STK	806857108	6,089,648	124,025	SH		SOLE		0	0	124,025
SCHLUMBERGER LTD	COM STK	806857108	422,015	8,595	SH		DFND	1	0	0	8,595
SCHOLASTIC CORP	COM	807066105	520,723	15,217	SH		SOLE		0	0	15,217
SCHWAB CHARLES CORP	COM	808513105	18,497,107	353,133	SH		SOLE		0	0	353,133
SCHWAB CHARLES CORP	COM	808513105	1,225,116	23,389	SH		DFND	1	0	0	23,389
SCHWAB CHARLES CORP	COM	808513105	200,480	17,900	SH	Put	SOLE		0	0	17,900
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,640,726	1,640,726	SH		SOLE		0	0	1,640,726
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,275,759	695,418	SH		SOLE		0	0	695,418
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	681,193	14,236	SH		DFND	1	0	0	14,236
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,349,618,650	27,901,977	SH		SOLE		0	0	27,901,977
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	74,729,086	1,544,947	SH		DFND	1	0	0	1,544,947
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,183,599	478,496	SH		SOLE		0	0	478,496
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,578,567	298,545	SH		SOLE		0	0	298,545
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	696,599,026	10,266,751	SH		SOLE		0	0	10,266,751
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,730,194	202,361	SH		DFND	1	0	0	202,361
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	74,947,200	1,787,436	SH		SOLE		0	0	1,787,436
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	235,479	5,616	SH		DFND	1	0	0	5,616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	615,008,944	25,081,931	SH		SOLE		0	0	25,081,931
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,941,797	813,287	SH		DFND	1	0	0	813,287
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	463,872	9,752	SH		SOLE		0	0	9,752
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	998,621	25,250	SH		SOLE		0	0	25,250
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,023,993	77,696	SH		SOLE		0	0	77,696
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,979,836	120,128	SH		SOLE		0	0	120,128
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,984,873	191,394	SH		SOLE		0	0	191,394
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,761,036	97,823	SH		SOLE		0	0	97,823
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,078,891	402,019	SH		SOLE		0	0	402,019
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,492	100	SH		DFND	1	0	0	100
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	426,788	7,886	SH		SOLE		0	0	7,886
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	110,316,409	1,507,879	SH		SOLE		0	0	1,507,879
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,158,220	29,500	SH		DFND	1	0	0	29,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	668,930,938	19,222,153	SH		SOLE		0	0	19,222,153
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,267,131	352,504	SH		DFND	1	0	0	352,504
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,976,347	255,304	SH		SOLE		0	0	255,304
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	34,620	738	SH		DFND	1	0	0	738
SCHWAB STRATEGIC TR	US REIT ETF	808524847	586,869,952	30,095,895	SH		SOLE		0	0	30,095,895
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,862,550	710,900	SH		DFND	1	0	0	710,900
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,417,187	365,203	SH		SOLE		0	0	365,203
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,698,821	383,251	SH		SOLE		0	0	383,251
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32,153,338	599,764	SH		SOLE		0	0	599,764
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48,929,201	1,451,474	SH		SOLE		0	0	1,451,474
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	525,809	15,598	SH		DFND	1	0	0	15,598
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,543,809	23,672	SH		SOLE		0	0	23,672
SCOTTS MIRACLE-GRO CO	CL A	810186106	576,138	8,261	SH		SOLE		0	0	8,261
SCRIPPS E W CO OHIO	CL A NEW	811054402	227,975	24,227	SH		SOLE		0	0	24,227
SEACOAST BKG CORP FLA	COM NEW	811707801	474,704	20,030	SH		SOLE		0	0	20,030
SELECTIVE INS GROUP INC	COM	816300107	2,354,651	24,700	SH		SOLE		0	0	24,700
SELECTQUOTE INC	COM	816307300	132,863	61,227	SH		SOLE		0	0	61,227
SEMTECH CORP	COM	816850101	500,592	20,737	SH		SOLE		0	0	20,737
SEMPRA	COM	816851109	7,081,517	46,848	SH		SOLE		0	0	46,848
SEMPRA	COM	816851109	70,743	468	SH		DFND	1	0	0	468
SERVICE CORP INTL	COM	817565104	1,176,300	17,102	SH		SOLE		0	0	17,102
SHERWIN WILLIAMS CO	COM	824348106	5,086,215	22,629	SH		SOLE		0	0	22,629
SHERWIN WILLIAMS CO	COM	824348106	2,518,997	11,207	SH		DFND	1	0	0	11,207
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,118,279	41,510	SH		SOLE		0	0	41,510
SHORE BANCSHARES INC	COM	825107105	410,745	28,764	SH		SOLE		0	0	28,764
SILICON LABORATORIES INC	COM	826919102	233,921	1,336	SH		SOLE		0	0	1,336
SILGAN HLDGS INC	COM	827048109	230,137	4,288	SH		SOLE		0	0	4,288
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	252,304	14,426	SH		SOLE		0	0	14,426
SIMON PPTY GROUP INC NEW	COM	828806109	3,213,782	28,702	SH		SOLE		0	0	28,702
SIMON PPTY GROUP INC NEW	COM	828806109	4,578,229	40,888	SH		DFND	1	0	0	40,888
SIMPSON MFG INC	COM	829073105	209,874	1,914	SH		SOLE		0	0	1,914
SKECHERS U S A INC	CL A	830566105	251,191	5,286	SH		SOLE		0	0	5,286
SKYWEST INC	COM	830879102	1,317,753	59,439	SH		SOLE		0	0	59,439
SMITH A O CORP	COM	831865209	1,115,388	16,130	SH		SOLE		0	0	16,130
SMUCKER J M CO	COM NEW	832696405	4,563,928	29,001	SH		SOLE		0	0	29,001
SMUCKER J M CO	COM NEW	832696405	9,600	61	SH		DFND	1	0	0	61
SNAP ON INC	COM	833034101	1,789,042	7,246	SH		SOLE		0	0	7,246
SNAP ON INC	COM	833034101	261,703	1,060	SH		DFND	1	0	0	1,060
SNOWFLAKE INC	CL A	833445109	6,443,534	41,762	SH		SOLE		0	0	41,762
SNOWFLAKE INC	CL A	833445109	926	6	SH		DFND	1	0	0	6
SNOWFLAKE INC	CL A	833445109	16,275	3,500	SH	Put	SOLE		0	0	3,500
SNOWFLAKE INC	CL A	833445109	82,950	2,000	SH	Call	SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	16,525	1,000	SH	Call	SOLE		0	0	1,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,223,907	39,772	SH		SOLE		0	0	39,772
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20,751	256	SH		DFND	1	0	0	256
SONOCO PRODS CO	COM	835495102	431,342	7,071	SH		SOLE		0	0	7,071
SONOCO PRODS CO	COM	835495102	109,007	1,787	SH		DFND	1	0	0	1,787
SONY GROUP CORPORATION	SPONSORED ADR	835699307	24,606,884	271,449	SH		SOLE		0	0	271,449
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,059	122	SH		DFND	1	0	0	122
SOUTHSTATE CORPORATION	COM	840441109	517,633	7,264	SH		SOLE		0	0	7,264
SOUTHERN CO	COM	842587107	18,680,601	268,477	SH		SOLE		0	0	268,477
SOUTHERN CO	COM	842587107	222,099	3,192	SH		DFND	1	0	0	3,192
SOUTHWEST AIRLS CO	COM	844741108	6,871,954	211,185	SH		SOLE		0	0	211,185
SOUTHWEST AIRLS CO	COM	844741108	31,141	957	SH		DFND	1	0	0	957
SOUTHWEST AIRLS CO	COM	844741108	15,122	4,000	SH	Call	SOLE		0	0	4,000
SOUTHWEST GAS HLDGS INC	COM	844895102	580,410	9,294	SH		SOLE		0	0	9,294
SOUTHWESTERN ENERGY CO	COM	845467109	670,690	134,138	SH		SOLE		0	0	134,138
SPARTANNASH CO	COM	847215100	720	29	SH		SOLE		0	0	29
SPIRIT AIRLS INC	COM	848577102	792,828	46,175	SH		SOLE		0	0	46,175
SPLUNK INC	COM	848637104	976,921	10,189	SH		SOLE		0	0	10,189
SPLUNK INC	COM	848637104	10,643	111	SH		DFND	1	0	0	111
BLOCK INC	CL A	852234103	4,275,300	62,277	SH		SOLE		0	0	62,277
BLOCK INC	CL A	852234103	41,945	611	SH		DFND	1	0	0	611
STANLEY BLACK & DECKER INC	COM	854502101	1,709,290	21,212	SH		SOLE		0	0	21,212
STANLEY BLACK & DECKER INC	COM	854502101	53,908	669	SH		DFND	1	0	0	669
STARBUCKS CORP	COM	855244109	36,109,029	346,769	SH		SOLE		0	0	346,769
STARBUCKS CORP	COM	855244109	224,670	2,158	SH		DFND	1	0	0	2,158
STATE STR CORP	COM	857477103	1,129,817	14,927	SH		SOLE		0	0	14,927
STATE STR CORP	COM	857477103	11,959	158	SH		DFND	1	0	0	158
STEEL DYNAMICS INC	COM	858119100	2,631,236	23,273	SH		SOLE		0	0	23,273
STERICYCLE INC	COM	858912108	217,919	4,997	SH		SOLE		0	0	4,997
STELLAR BANCORP INC	COM	858927106	868,979	35,310	SH		SOLE		0	0	35,310
STIFEL FINL CORP	COM	860630102	301,445	5,101	SH		SOLE		0	0	5,101
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,777,103	33,223	SH		SOLE		0	0	33,223
STMICROELECTRONICS N V	NY REGISTRY	861012102	34,180	639	SH		DFND	1	0	0	639
STONEX GROUP INC	COM	861896108	2,071	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	17,558,659	61,508	SH		SOLE		0	0	61,508
STRYKER CORPORATION	COM	863667101	112,761	395	SH		DFND	1	0	0	395
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	580,199	37,872	SH		SOLE		0	0	37,872
SUN CMNTYS INC	COM	866674104	693,834	4,925	SH		SOLE		0	0	4,925
SUN CMNTYS INC	COM	866674104	32,402	230	SH		DFND	1	0	0	230
SUN LIFE FINANCIAL INC.	COM	866796105	1,011,507	21,660	SH		SOLE		0	0	21,660
SUNCOR ENERGY INC NEW	COM	867224107	6,518,266	209,928	SH		SOLE		0	0	209,928
SUNCOR ENERGY INC NEW	COM	867224107	19,158	617	SH		DFND	1	0	0	617
SUPERIOR DRILLING PRODS INC	COM	868153107	8,922	10,000	SH		SOLE		0	0	10,000
SYLVAMO CORP	COMMON STOCK	871332102	509	11	SH		SOLE		0	0	11
SYNOPSYS INC	COM	871607107	8,515,988	22,048	SH		SOLE		0	0	22,048
SYNOPSYS INC	COM	871607107	48,282	125	SH		DFND	1	0	0	125
SYSCO CORP	COM	871829107	10,229,391	132,454	SH		SOLE		0	0	132,454
SYSCO CORP	COM	871829107	52,748	683	SH		DFND	1	0	0	683
TCW STRATEGIC INCOME FD INC	COM	872340104	91,775	19,610	SH		SOLE		0	0	19,610
TJX COS INC NEW	COM	872540109	14,786,686	188,702	SH		SOLE		0	0	188,702
TJX COS INC NEW	COM	872540109	2,109,138	26,916	SH		DFND	1	0	0	26,916
T-MOBILE US INC	COM	872590104	10,902,336	75,272	SH		SOLE		0	0	75,272
T-MOBILE US INC	COM	872590104	28,533	197	SH		DFND	1	0	0	197
T-MOBILE US INC	COM	872590104	2,436	4,200	SH	Put	SOLE		0	0	4,200
TABULA RASA HEALTHCARE INC	COM	873379101	92,822	16,605	SH		SOLE		0	0	16,605
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,533,958	371,253	SH		SOLE		0	0	371,253
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	529,144	5,689	SH		DFND	1	0	0	5,689
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	866,480	7,263	SH		SOLE		0	0	7,263
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,600,288	97,105	SH		SOLE		0	0	97,105
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34,130	2,071	SH		DFND	1	0	0	2,071
TANDEM DIABETES CARE INC	COM NEW	875372203	230,950	5,687	SH		SOLE		0	0	5,687
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,100	56	SH		SOLE		0	0	56
TAPESTRY INC	COM	876030107	469,142	10,882	SH		SOLE		0	0	10,882
TASEKO MINES LTD	COM	876511106	24,766	14,919	SH		SOLE		0	0	14,919
TECK RESOURCES LTD	CL B	878742204	1,395,953	38,245	SH		SOLE		0	0	38,245
TECK RESOURCES LTD	CL B	878742204	24,382	668	SH		DFND	1	0	0	668
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,990,887	29,039	SH		SOLE		0	0	29,039
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,684	6	SH		DFND	1	0	0	6
TELEFLEX INCORPORATED	COM	879369106	960,657	3,792	SH		SOLE		0	0	3,792
TELEFLEX INCORPORATED	COM	879369106	4,306	17	SH		DFND	1	0	0	17
TELEFONICA S A	SPONSORED ADR	879382208	497,584	116,258	SH		SOLE		0	0	116,258
TELEFONICA S A	SPONSORED ADR	879382208	1,618	378	SH		DFND	1	0	0	378
TERADYNE INC	COM	880770102	764,018	7,106	SH		SOLE		0	0	7,106
TERADYNE INC	COM	880770102	1,935	18	SH		DFND	1	0	0	18
TEREX CORP NEW	COM	880779103	239,457	4,950	SH		SOLE		0	0	4,950
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	639,335	72,241	SH		SOLE		0	0	72,241
TEXAS INSTRS INC	COM	882508104	26,243,393	141,086	SH		SOLE		0	0	141,086
TEXAS INSTRS INC	COM	882508104	249,453	1,341	SH		DFND	1	0	0	1,341
TEXAS ROADHOUSE INC	COM	882681109	718,989	6,654	SH		SOLE		0	0	6,654
TEXTRON INC	COM	883203101	1,356,483	19,205	SH		SOLE		0	0	19,205
TEXTRON INC	COM	883203101	473,574	6,705	SH		DFND	1	0	0	6,705
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,076,646	79,943	SH		SOLE		0	0	79,943
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,342,366	2,329	SH		DFND	1	0	0	2,329
THOMSON REUTERS CORP.	COM NEW	884903709	1,642,895	12,626	SH		SOLE		0	0	12,626
THOR INDS INC	COM	885160101	227,648	2,858	SH		SOLE		0	0	2,858
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,607,225	102,371	SH		SOLE		0	0	102,371
TIMBERLAND BANCORP INC	COM	887098101	643,076	23,800	SH		SOLE		0	0	23,800
TIMKEN CO	COM	887389104	503,455	6,161	SH		SOLE		0	0	6,161
TIMOTHY PLAN	US LRGMD CP CORE	887432359	201,399	5,847	SH		SOLE		0	0	5,847
TOAST INC	CL A	888787108	2,905,373	163,683	SH		SOLE		0	0	163,683
TOLL BROTHERS INC	COM	889478103	211,246	3,519	SH		SOLE		0	0	3,519
TORO CO	COM	891092108	1,177,792	10,595	SH		SOLE		0	0	10,595
TORONTO DOMINION BK ONT	COM NEW	891160509	22,806,580	380,744	SH		SOLE		0	0	380,744
TORONTO DOMINION BK ONT	COM NEW	891160509	909,282	15,180	SH		DFND	1	0	0	15,180
TOYOTA MOTOR CORP	ADS	892331307	5,400,098	38,112	SH		SOLE		0	0	38,112
TOYOTA MOTOR CORP	ADS	892331307	78,638	555	SH		DFND	1	0	0	555
TRACTOR SUPPLY CO	COM	892356106	4,487,129	19,091	SH		SOLE		0	0	19,091
TRACTOR SUPPLY CO	COM	892356106	720,163	3,064	SH		DFND	1	0	0	3,064
TRADEWEB MKTS INC	CL A	892672106	159	2	SH		SOLE		0	0	2
TRANSDIGM GROUP INC	COM	893641100	1,742,873	2,365	SH		SOLE		0	0	2,365
TRANSDIGM GROUP INC	COM	893641100	2,948	4	SH		DFND	1	0	0	4
TRAVEL PLUS LEISURE CO	COM	894164102	275	7	SH		SOLE		0	0	7
TRI CONTL CORP	COM	895436103	192,847	7,264	SH		SOLE		0	0	7,264
TRI CONTL CORP	COM	895436103	152,106	5,729	SH		DFND	1	0	0	5,729
TRIMAS CORP	COM NEW	896215209	360,714	12,947	SH		SOLE		0	0	12,947
TRIMBLE INC	COM	896239100	1,439,375	27,459	SH		SOLE		0	0	27,459
TRINITY INDS INC	COM	896522109	325,411	13,358	SH		SOLE		0	0	13,358
TRUSTMARK CORP	COM	898402102	241,256	9,767	SH		SOLE		0	0	9,767
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	338,264	78,666	SH		SOLE		0	0	78,666
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,392	1,254	SH		DFND	1	0	0	1,254
TUTOR PERINI CORP	COM	901109108	395	64	SH		SOLE		0	0	64
TYLER TECHNOLOGIES INC	COM	902252105	15,847,798	44,687	SH		SOLE		0	0	44,687
TYLER TECHNOLOGIES INC	COM	902252105	6,029	17	SH		DFND	1	0	0	17
TYSON FOODS INC	CL A	902494103	3,352,247	56,511	SH		SOLE		0	0	56,511
UDR INC	COM	902653104	432,403	10,531	SH		SOLE		0	0	10,531
UDR INC	COM	902653104	985	24	SH		DFND	1	0	0	24
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	573,810	1,192	SH		SOLE		0	0	1,192
UGI CORP NEW	COM	902681105	549,301	15,803	SH		SOLE		0	0	15,803
UMB FINL CORP	COM	902788108	1,453,710	25,186	SH		SOLE		0	0	25,186
UMB FINL CORP	COM	902788108	5,253	91	SH		DFND	1	0	0	91
US BANCORP DEL	COM NEW	902973304	19,653,001	545,160	SH		SOLE		0	0	545,160
US BANCORP DEL	COM NEW	902973304	1,271,195	35,262	SH		DFND	1	0	0	35,262
UNDER ARMOUR INC	CL A	904311107	158,067	16,656	SH		SOLE		0	0	16,656
UNDER ARMOUR INC	CL C	904311206	404,731	47,448	SH		SOLE		0	0	47,448
UNIFIRST CORP MASS	COM	904708104	207,246	1,176	SH		SOLE		0	0	1,176
UNILEVER PLC	SPON ADR NEW	904767704	12,050,657	232,056	SH		SOLE		0	0	232,056
UNILEVER PLC	SPON ADR NEW	904767704	80,647	1,553	SH		DFND	1	0	0	1,553
UNION PAC CORP	COM	907818108	42,552,386	211,430	SH		SOLE		0	0	211,430
UNION PAC CORP	COM	907818108	2,213,860	11,000	SH		DFND	1	0	0	11,000
UNITED BANKSHARES INC WEST V	COM	909907107	2,746,289	78,020	SH		SOLE		0	0	78,020
UNITED AIRLS HLDGS INC	COM	910047109	5,742,327	129,770	SH		SOLE		0	0	129,770
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,809,609	206,576	SH		SOLE		0	0	206,576
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25,343	2,893	SH		DFND	1	0	0	2,893
UNITED NAT FOODS INC	COM	911163103	1,629,072	61,824	SH		SOLE		0	0	61,824
UNITED NAT FOODS INC	COM	911163103	3,610	137	SH		DFND	1	0	0	137
UNITED PARCEL SERVICE INC	CL B	911312106	42,602,875	219,614	SH		SOLE		0	0	219,614
UNITED PARCEL SERVICE INC	CL B	911312106	380,608	1,962	SH		DFND	1	0	0	1,962
UNITED PARCEL SERVICE INC	CL B	911312106	4,725	1,500	SH	Put	SOLE		0	0	1,500
UNITED RENTALS INC	COM	911363109	5,957,386	15,053	SH		SOLE		0	0	15,053
UNITED RENTALS INC	COM	911363109	15,830	40	SH		DFND	1	0	0	40
UNITED STATES STL CORP NEW	COM	912909108	428,587	16,421	SH		SOLE		0	0	16,421
UNITIL CORP	COM	913259107	350,739	6,149	SH		SOLE		0	0	6,149
UNIVERSAL HLTH SVCS INC	CL B	913903100	394,278	3,102	SH		SOLE		0	0	3,102
URANIUM ENERGY CORP	COM	916896103	65,419	22,715	SH		SOLE		0	0	22,715
V F CORP	COM	918204108	1,434,142	62,599	SH		SOLE		0	0	62,599
V F CORP	COM	918204108	296,455	12,940	SH		DFND	1	0	0	12,940
VACCINEX INC	COM	918640103	4,395	11,000	SH		SOLE		0	0	11,000
VALLEY NATL BANCORP	COM	919794107	186,925	20,230	SH		SOLE		0	0	20,230
VALMONT INDS INC	COM	920253101	2,920,514	9,147	SH		SOLE		0	0	9,147
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,321,166	69,171	SH		SOLE		0	0	69,171
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	116,041,232	753,466	SH		SOLE		0	0	753,466
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	408,897	2,655	SH		DFND	1	0	0	2,655
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,599,037	554,230	SH		SOLE		0	0	554,230
VANGUARD STAR FDS	VG TL INTL STK F	921909768	123,394	2,235	SH		DFND	1	0	0	2,235
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	51,349,226	980,696	SH		SOLE		0	0	980,696
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,801,941	53,513	SH		DFND	1	0	0	53,513
VANGUARD WORLD FD	ESG US STK ETF	921910733	72,251,538	1,007,552	SH		SOLE		0	0	1,007,552
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,810,598	53,139	SH		DFND	1	0	0	53,139
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,377,159	138,757	SH		SOLE		0	0	138,757
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,947	210	SH		DFND	1	0	0	210
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,386,481	33,523	SH		SOLE		0	0	33,523
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,446,075	65,992	SH		SOLE		0	0	65,992
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,623,110	11,381	SH		SOLE		0	0	11,381
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	686,350	4,679	SH		SOLE		0	0	4,679
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	447,199	5,537	SH		SOLE		0	0	5,537
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	290,521	3,067	SH		SOLE		0	0	3,067
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,856,674	32,173	SH		SOLE		0	0	32,173
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,091,543	13,877	SH		SOLE		0	0	13,877
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	739,024	8,318	SH		SOLE		0	0	8,318
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,352,329	27,779	SH		SOLE		0	0	27,779
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	101,616	1,200	SH		DFND	1	0	0	1,200
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	475,252	4,223	SH		SOLE		0	0	4,223
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	508,738	6,638	SH		SOLE		0	0	6,638
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,046,231	26,664	SH		SOLE		0	0	26,664
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,495,267	464,051	SH		SOLE		0	0	464,051
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,147	15	SH		DFND	1	0	0	15
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,156,493,056	42,753,529	SH		SOLE		0	0	42,753,529
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,442,255	195,615	SH		DFND	1	86	0	195,529
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,196,280,575	115,038,312	SH		SOLE		0	0	115,038,312
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,134,756	977,081	SH		DFND	1	236	0	976,845
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	360	300	SH	Put	SOLE		0	0	300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	434,888,394	4,122,165	SH		SOLE		0	0	4,122,165
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,658,740	34,680	SH		DFND	1	0	0	34,680
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	33,565,923	541,823	SH		SOLE		0	0	541,823
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	459,483	7,417	SH		DFND	1	0	0	7,417
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,464,435	19,876	SH		SOLE		0	0	19,876
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	50,471	685	SH		DFND	1	0	0	685
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	290,522	4,663	SH		SOLE		0	0	4,663
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28,092,245	587,458	SH		SOLE		0	0	587,458
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	48,776	1,020	SH		DFND	1	0	0	1,020
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,425,984	454,178	SH		SOLE		0	0	454,178
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,615	237	SH		DFND	1	0	0	237
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,974,415	292,699	SH		SOLE		0	0	292,699
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,550,868	103,712	SH		SOLE		0	0	103,712
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	134,043	1,456	SH		DFND	1	0	0	1,456
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	140	1,400	SH	Call	SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,435,658	1,018,060	SH		SOLE		0	0	1,018,060
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,002,776	18,754	SH		DFND	1	0	0	18,754
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	891,272,894	22,061,210	SH		SOLE		0	0	22,061,210
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,859,812	392,570	SH		DFND	1	0	0	392,570
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,110,776	222,807	SH		SOLE		0	0	222,807
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	330,690	4,876	SH		DFND	1	0	0	4,876
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	47,546,678	780,093	SH		SOLE		0	0	780,093
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,420	253	SH		DFND	1	0	0	253
VAPOTHERM INC	COM	922107107	57,546	87,443	SH		SOLE		0	0	87,443
VEEVA SYS INC	CL A COM	922475108	3,632,626	19,765	SH		SOLE		0	0	19,765
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	981,985,231	19,383,838	SH		SOLE		0	0	19,383,838
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,938,259	571,225	SH		DFND	1	0	0	571,225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	295,074,405	784,626	SH		SOLE		0	0	784,626
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	434,784	1,156	SH		DFND	1	0	0	1,156
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42,924,903	320,168	SH		SOLE		0	0	320,168
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,683,896	85,607	SH		SOLE		0	0	85,607
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,643,681,000	19,793,846	SH		SOLE		0	0	19,793,846
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,980,717	240,616	SH		DFND	1	0	0	240,616
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,909,381	110,482	SH		SOLE		0	0	110,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	138,286	639	SH		DFND	1	0	0	639
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,593,180	249,390	SH		SOLE		0	0	249,390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	121,660	766	SH		DFND	1	0	0	766
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,661,183,205	7,875,892	SH		SOLE		0	0	7,875,892
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,128,621	166,550	SH		DFND	1	0	0	166,550
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,295,187,549	12,286,214	SH		SOLE		0	0	12,286,214
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,524,253	275,811	SH		DFND	1	0	0	275,811
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	65,759,605	469,041	SH		SOLE		0	0	469,041
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210,861	1,504	SH		DFND	1	0	0	1,504
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,501,429	202,459	SH		SOLE		0	0	202,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,349,969	5,412	SH		DFND	1	0	0	5,412
VANGUARD INDEX FDS	VALUE ETF	922908744	68,726,942	497,625	SH		SOLE		0	0	497,625
VANGUARD INDEX FDS	VALUE ETF	922908744	553,545	4,008	SH		DFND	1	0	0	4,008
VANGUARD INDEX FDS	SMALL CP ETF	922908751	345,742,178	1,823,919	SH		SOLE		0	0	1,823,919
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,685,113	29,991	SH		DFND	1	0	0	29,991
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,783,038,441	8,736,102	SH		SOLE		0	0	8,736,102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,536,411	81,021	SH		DFND	1	0	0	81,021
VERITIV CORP	COM	923454102	271	2	SH		SOLE		0	0	2
VIAVI SOLUTIONS INC	COM	925550105	339,986	31,393	SH		SOLE		0	0	31,393
VICI PPTYS INC	COM	925652109	1,188,184	36,425	SH		SOLE		0	0	36,425
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	247,051	7,234	SH		SOLE		0	0	7,234
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	34	1	SH		DFND	1	0	0	1
VIRTU FINL INC	CL A	928254101	199,641	10,563	SH		SOLE		0	0	10,563
VISHAY INTERTECHNOLOGY INC	COM	928298108	217,627	9,621	SH		SOLE		0	0	9,621
VISTA OUTDOOR INC	COM	928377100	233,762	8,436	SH		SOLE		0	0	8,436
VMWARE INC	CL A COM	928563402	1,956,628	15,672	SH		SOLE		0	0	15,672
VMWARE INC	CL A COM	928563402	39,328	315	SH		DFND	1	0	0	315
VONTIER CORPORATION	COM	928881101	357,147	13,063	SH		SOLE		0	0	13,063
VORNADO RLTY TR	SH BEN INT	929042109	227,184	14,781	SH		SOLE		0	0	14,781
VORNADO RLTY TR	SH BEN INT	929042109	1,967	128	SH		DFND	1	0	0	128
VOYA FINANCIAL INC	COM	929089100	725,482	10,152	SH		SOLE		0	0	10,152
VULCAN MATLS CO	COM	929160109	1,370,816	7,990	SH		SOLE		0	0	7,990
VULCAN MATLS CO	COM	929160109	2,059	12	SH		DFND	1	0	0	12
WD 40 CO	COM	929236107	336,158	1,888	SH		SOLE		0	0	1,888
WABTEC	COM	929740108	507,460	5,021	SH		SOLE		0	0	5,021
WABTEC	COM	929740108	2,425	24	SH		DFND	1	0	0	24
WALMART INC	COM	931142103	63,702,412	432,027	SH		SOLE		0	0	432,027
WALMART INC	COM	931142103	884,995	6,002	SH		DFND	1	0	0	6,002
WALMART INC	COM	931142103	69,375	1,000	SH	Call	SOLE		0	0	1,000
WALMART INC	COM	931142103	5,888	600	SH	Call	SOLE		0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,936,203	229,503	SH		SOLE		0	0	229,503
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,535	1,606	SH		DFND	1	0	0	1,606
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,184,058	277,090	SH		SOLE		0	0	277,090
WARNER BROS DISCOVERY INC	COM SER A	934423104	178,180	11,800	SH		DFND	1	0	0	11,800
WARNER BROS DISCOVERY INC	COM SER A	934423104	130	100	SH	Call	SOLE		0	0	100
WASHINGTON TR BANCORP INC	COM	940610108	302,235	8,720	SH		SOLE		0	0	8,720
WATERS CORP	COM	941848103	1,072,071	3,462	SH		SOLE		0	0	3,462
WATSCO INC	COM	942622200	1,032,493	3,245	SH		SOLE		0	0	3,245
WATTS WATER TECHNOLOGIES INC	CL A	942749102	271,054	1,610	SH		SOLE		0	0	1,610
WEBSTER FINL CORP	COM	947890109	754,893	19,150	SH		SOLE		0	0	19,150
WEBSTER FINL CORP	COM	947890109	133,594	3,389	SH		DFND	1	0	0	3,389
WEIBO CORP	SPONSORED ADR	948596101	259,376	12,930	SH		SOLE		0	0	12,930
WELLS FARGO CO NEW	COM	949746101	22,544,656	603,121	SH		SOLE		0	0	603,121
WELLS FARGO CO NEW	COM	949746101	1,903,577	50,925	SH		DFND	1	0	0	50,925
WELLS FARGO CO NEW	COM	949746101	20,327	15,000	SH	Put	SOLE		0	0	15,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	608,070	517	SH		SOLE		0	0	517
WERNER ENTERPRISES INC	COM	950755108	781,759	17,185	SH		SOLE		0	0	17,185
WESBANCO INC	COM	950810101	756,262	24,634	SH		SOLE		0	0	24,634
WEST PHARMACEUTICAL SVSC INC	COM	955306105	924,729	2,669	SH		SOLE		0	0	2,669
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,039	3	SH		DFND	1	0	0	3
WESTERN ALLIANCE BANCORP	COM	957638109	1,354,035	38,099	SH		SOLE		0	0	38,099
WESTERN DIGITAL CORP.	COM	958102105	591,216	15,695	SH		SOLE		0	0	15,695
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	255,314	9,682	SH		SOLE		0	0	9,682
WESTERN UN CO	COM	959802109	328,923	29,500	SH		SOLE		0	0	29,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,585,982	52,638	SH		SOLE		0	0	52,638
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,604	186	SH		DFND	1	0	0	186
WHEATON PRECIOUS METALS CORP	COM	962879102	1,346,708	27,963	SH		SOLE		0	0	27,963
WHEATON PRECIOUS METALS CORP	COM	962879102	2,552	53	SH		DFND	1	0	0	53
WHIRLPOOL CORP	COM	963320106	457,899	3,468	SH		SOLE		0	0	3,468
WHIRLPOOL CORP	COM	963320106	47,527	360	SH		DFND	1	0	0	360
WILLAMETTE VY VINEYARD INC	COM	969136100	96,085	15,600	SH		SOLE		0	0	15,600
WILLIAMS COS INC	COM	969457100	9,760,450	326,874	SH		SOLE		0	0	326,874
WILLIAMS COS INC	COM	969457100	2,210	74	SH		DFND	1	0	0	74
WILLIAMS SONOMA INC	COM	969904101	910,308	7,482	SH		SOLE		0	0	7,482
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	467,207	9,966	SH		SOLE		0	0	9,966
WINMARK CORP	COM	974250102	949,434	2,963	SH		SOLE		0	0	2,963
WINNEBAGO INDS INC	COM	974637100	457,273	7,925	SH		SOLE		0	0	7,925
WOLFSPEED INC	COM	977852102	344,755	5,308	SH		SOLE		0	0	5,308
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,012,371	45,135	SH		SOLE		0	0	45,135
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,910	531	SH		DFND	1	0	0	531
WOODWARD INC	COM	980745103	1,333,093	13,691	SH		SOLE		0	0	13,691
WOORI FINL GROUP INC	SPONSORED ADS	981064108	778,736	29,621	SH		SOLE		0	0	29,621
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,129	81	SH		DFND	1	0	0	81
WORTHINGTON INDS INC	COM	981811102	711,927	11,012	SH		SOLE		0	0	11,012
WYNN RESORTS LTD	COM	983134107	1,502,732	13,428	SH		SOLE		0	0	13,428
WYNN RESORTS LTD	COM	983134107	559,550	5,000	SH		DFND	1	0	0	5,000
YELLOW CORP	COM	985510106	135,302	66,651	SH		SOLE		0	0	66,651
YUM BRANDS INC	COM	988498101	9,322,468	70,582	SH		SOLE		0	0	70,582
YUM BRANDS INC	COM	988498101	721,025	5,459	SH		DFND	1	0	0	5,459
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,157,214	3,639	SH		SOLE		0	0	3,639
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,406	17	SH		DFND	1	0	0	17
ZIONS BANCORPORATION N A	COM	989701107	494,604	16,525	SH		SOLE		0	0	16,525
ZIONS BANCORPORATION N A	COM	989701107	1,377	46	SH		DFND	1	0	0	46
GOLDMINING INC	COM	38149E101	48,909	40,421	SH		SOLE		0	0	40,421
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,866,225	356,032	SH		SOLE		0	0	356,032
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,150,161	11,745	SH		DFND	1	0	0	11,745
GLOBE LIFE INC	COM	37959E102	2,391,172	21,734	SH		SOLE		0	0	21,734
GLOBE LIFE INC	COM	37959E102	5,501	50	SH		DFND	1	0	0	50
NICOLET BANKSHARES INC	COM	65406E102	396,332	6,286	SH		SOLE		0	0	6,286
QUANTA SVCS INC	COM	74762E102	2,380,190	14,283	SH		SOLE		0	0	14,283
QUANTA SVCS INC	COM	74762E102	1,333	8	SH		DFND	1	0	0	8
VERISIGN INC	COM	92343E102	3,787,034	17,920	SH		SOLE		0	0	17,920
VERISIGN INC	COM	92343E102	3,015	1,800	SH	Put	SOLE		0	0	1,800
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	136,519	12,039	SH		SOLE		0	0	12,039
CNO FINL GROUP INC	COM	12621E103	251,992	11,356	SH		SOLE		0	0	11,356
HCI GROUP INC	COM	40416E103	3,986,232	74,370	SH		SOLE		0	0	74,370
INVESCO QQQ TR	UNIT SER 1	46090E103	183,195,862	570,828	SH		SOLE		0	0	570,828
INVESCO QQQ TR	UNIT SER 1	46090E103	2,049,914	6,387	SH		DFND	1	0	0	6,387
INVESCO QQQ TR	UNIT SER 1	46090E103	775	500	SH	Put	SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	1,221	200	SH	Call	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	8,372	100	SH	Call	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	3,690	2,000	SH	Put	SOLE		0	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	48,126	400	SH	Call	SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	2,062	200	SH	Call	SOLE		0	0	200
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	102,109	11,460	SH		SOLE		0	0	11,460
SPX TECHNOLOGIES INC	COM	78473E103	217,881	3,087	SH		SOLE		0	0	3,087
AMERISOURCEBERGEN CORP	COM	03073E105	5,161,106	32,235	SH		SOLE		0	0	32,235
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,041,522	14,279	SH		SOLE		0	0	14,279
FEMASYS INC	COM	31447E105	11,421	10,526	SH		SOLE		0	0	10,526
HELIOGEN INC	COMMON STOCK	42329E105	39,443	164,208	SH		SOLE		0	0	164,208
VALE S A	SPONSORED ADS	91912E105	1,365,387	86,526	SH		SOLE		0	0	86,526
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	7,971	10,000	SH		SOLE		0	0	10,000
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	237,272	6,406	SH		SOLE		0	0	6,406
TARGET CORP	COM	87612E106	40,578,834	244,997	SH		SOLE		0	0	244,997
TARGET CORP	COM	87612E106	1,026,409	6,197	SH		DFND	1	0	0	6,197
TARGET CORP	COM	87612E106	10,797	6,100	SH	Put	SOLE		0	0	6,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,303,998	160,812	SH		SOLE		0	0	160,812
EDWARDS LIFESCIENCES CORP	COM	28176E108	87,363	1,056	SH		DFND	1	0	0	1,056
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	238,328	14,933	SH		SOLE		0	0	14,933
PROSOMNUS INC	COMMON STOCK	50535E108	73,029	14,017	SH		SOLE		0	0	14,017
NCR CORP NEW	COM	62886E108	293,530	12,443	SH		SOLE		0	0	12,443
BEYOND MEAT INC	COM	08862E109	1,362,849	83,971	SH		SOLE		0	0	83,971
FORTINET INC	COM	34959E109	3,696,898	55,626	SH		SOLE		0	0	55,626
FORTINET INC	COM	34959E109	5,648	85	SH		DFND	1	0	0	85
PENNANT GROUP INC	COM	70805E109	252,270	17,666	SH		SOLE		0	0	17,666
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,691,740	96,388	SH		SOLE		0	0	96,388
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,213	681	SH		DFND	1	0	0	681
TRAVELERS COMPANIES INC	COM	89417E109	10,360,540	60,443	SH		SOLE		0	0	60,443
TRAVELERS COMPANIES INC	COM	89417E109	416,738	2,431	SH		DFND	1	0	0	2,431
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,490,330	11,329	SH		SOLE		0	0	11,329
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	919,278	7,019	SH		SOLE		0	0	7,019
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	362,342	6,915	SH		SOLE		0	0	6,915
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	46,174	13,992	SH		SOLE		0	0	13,992
BROADSTONE NET LEASE INC	COM	11135E203	22,301,590	1,311,087	SH		SOLE		0	0	1,311,087
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,730,425	11,162	SH		SOLE		0	0	11,162
BARCLAYS PLC	ADR	06738E204	1,258,461	175,029	SH		SOLE		0	0	175,029
BARCLAYS PLC	ADR	06738E204	3,732	519	SH		DFND	1	0	0	519
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	442,939	14,712	SH		SOLE		0	0	14,712
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	260,407	10,513	SH		SOLE		0	0	10,513
NOVAGOLD RES INC	COM NEW	66987E206	100,895	16,221	SH		SOLE		0	0	16,221
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	393,744	7,897	SH		SOLE		0	0	7,897
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,677,429	18,109	SH		SOLE		0	0	18,109
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,204,353	30,794	SH		SOLE		0	0	30,794
ACCO BRANDS CORP	COM	00081T108	75	14	SH		SOLE		0	0	14
AGNC INVT CORP	COM	00123Q104	447,473	44,392	SH		SOLE		0	0	44,392
AES CORP	COM	00130H105	722,271	29,995	SH		SOLE		0	0	29,995
ALPS ETF TR	ALERIAN MLP	00162Q452	153,817,612	3,979,757	SH		SOLE		0	0	3,979,757
ALPS ETF TR	ALERIAN MLP	00162Q452	1,412,812	36,554	SH		DFND	1	0	0	36,554
ALPS ETF TR	CLEAN ENERGY	00162Q460	388,303	8,352	SH		SOLE		0	0	8,352
ALPS ETF TR	INTL SEC DV DOG	00162Q718	336,606	12,165	SH		SOLE		0	0	12,165
ALPS ETF TR	SECTR DIV DOGS	00162Q858	570,675	11,146	SH		SOLE		0	0	11,146
AMC ENTMT HLDGS INC	CL A COM	00165C104	54,318	10,842	SH		SOLE		0	0	10,842
AT&T INC	COM	00206R102	25,052,790	1,301,444	SH		SOLE		0	0	1,301,444
AT&T INC	COM	00206R102	374,875	19,474	SH		DFND	1	0	0	19,474
ARK ETF TR	INNOVATION ETF	00214Q104	1,980,325	49,091	SH		SOLE		0	0	49,091
ARK ETF TR	INNOVATION ETF	00214Q104	42,236	1,047	SH		DFND	1	0	0	1,047
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	260,517	5,180	SH		SOLE		0	0	5,180
ARK ETF TR	GENOMIC REV ETF	00214Q302	269,741	8,970	SH		SOLE		0	0	8,970
ARK ETF TR	GENOMIC REV ETF	00214Q302	41,617	1,384	SH		DFND	1	0	0	1,384
ABBVIE INC	COM	00287Y109	95,282,279	597,868	SH		SOLE		0	0	597,868
ABBVIE INC	COM	00287Y109	1,814,268	11,384	SH		DFND	1	0	0	11,384
ABBVIE INC	COM	00287Y109	11,877	300	SH	Call	SOLE		0	0	300
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	62,071	22,011	SH		SOLE		0	0	22,011
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	71,346	13,311	SH		SOLE		0	0	13,311
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,873,225	99,270	SH		SOLE		0	0	99,270
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	97,847	12,110	SH		SOLE		0	0	12,110
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	481,552	7,380	SH		SOLE		0	0	7,380
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	73	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	9,650,406	112,752	SH		SOLE		0	0	112,752
ACTIVISION BLIZZARD INC	COM	00507V109	8,558	100	SH		DFND	1	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	17,963	500	SH	Call	SOLE		0	0	500
ACUITY BRANDS INC	COM	00508Y102	841,526	4,605	SH		SOLE		0	0	4,605
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	187,479	21,232	SH		SOLE		0	0	21,232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,576,158	76,747	SH		SOLE		0	0	76,747
ADOBE SYSTEMS INCORPORATED	COM	00724F101	264,364	686	SH		DFND	1	0	0	686
ADVANCE AUTO PARTS INC	COM	00751Y106	1,378,585	11,336	SH		SOLE		0	0	11,336
AECOM	COM	00766T100	1,681,753	19,945	SH		SOLE		0	0	19,945
AEMETIS INC	COM NEW	00770K202	217,205	93,623	SH		SOLE		0	0	93,623
ADVANSIX INC	COM	00773T101	77	2	SH		SOLE		0	0	2
ADVANCED DRAIN SYS INC DEL	COM	00790R104	279,833	3,323	SH		SOLE		0	0	3,323
ADVANCED DRAIN SYS INC DEL	COM	00790R104	421	5	SH		DFND	1	0	0	5
AFFIRM HLDGS INC	COM CL A	00827B106	280,657	24,903	SH		SOLE		0	0	24,903
AFFIRM HLDGS INC	COM CL A	00827B106	2,700	5,000	SH	Call	SOLE		0	0	5,000
AGILENT TECHNOLOGIES INC	COM	00846U101	4,970,499	35,930	SH		SOLE		0	0	35,930
AGILENT TECHNOLOGIES INC	COM	00846U101	34,862	252	SH		DFND	1	0	0	252
AGEX THERAPEUTICS INC	COM	00848H108	47,975	72,360	SH		SOLE		0	0	72,360
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,953,013	165,428	SH		SOLE		0	0	165,428
AKAMAI TECHNOLOGIES INC	COM	00971T101	783	10	SH		DFND	1	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,258,784	71,039	SH		SOLE		0	0	71,039
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572,923	5,607	SH		DFND	1	0	0	5,607
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	510,789	25,324	SH		SOLE		0	0	25,324
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	587,356	16,066	SH		SOLE		0	0	16,066
VERADIGM INC	COM	01988P108	136,594	10,467	SH		SOLE		0	0	10,467
ALLY FINL INC	COM	02005N100	499,532	19,597	SH		SOLE		0	0	19,597
ALLY FINL INC	COM	02005N100	5,735	225	SH		DFND	1	0	0	225
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	716,582	3,577	SH		SOLE		0	0	3,577
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	498,150	28,417	SH		SOLE		0	0	28,417
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,866,969	71,504	SH		SOLE		0	0	71,504
EA SERIES TRUST	STRIVE EMERGING	02072L698	228,639	9,228	SH		SOLE		0	0	9,228
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	98,201	11,071	SH		SOLE		0	0	11,071
EA SERIES TRUST	STRIVE US ENERGY	02072L722	257,948	9,279	SH		SOLE		0	0	9,279
ALPHABET INC	CAP STK CL C	02079K107	141,880,367	1,364,234	SH		SOLE		0	0	1,364,234
ALPHABET INC	CAP STK CL C	02079K107	3,483,272	33,493	SH		DFND	1	0	0	33,493
ALPHABET INC	CAP STK CL C	02079K107	940,319	55,000	SH	Call	DFND	1	0	0	55,000
ALPHABET INC	CAP STK CL C	02079K107	57,500	1,000	SH	Call	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	4,740	4,000	SH	Put	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL C	02079K107	341,934	20,000	SH	Call	SOLE		0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107	23	1,500	SH	Put	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	141,862,445	1,367,612	SH		SOLE		0	0	1,367,612
ALPHABET INC	CAP STK CL A	02079K305	2,657,978	25,624	SH		DFND	1	0	0	25,624
ALPHABET INC	CAP STK CL A	02079K305	984,192	30,000	SH	Call	DFND	1	0	0	30,000
ALPHABET INC	CAP STK CL A	02079K305	3,077	1,400	SH	Put	SOLE		0	0	1,400
ALPHABET INC	CAP STK CL A	02079K305	63,600	12,000	SH	Put	SOLE		0	0	12,000
ALPHABET INC	CAP STK CL A	02079K305	7,264	2,600	SH	Put	SOLE		0	0	2,600
ALTICE USA INC	CL A	02156K103	142,019	41,526	SH		SOLE		0	0	41,526
ALTRIA GROUP INC	COM	02209S103	20,088,412	450,211	SH		SOLE		0	0	450,211
ALTRIA GROUP INC	COM	02209S103	124,758	2,796	SH		DFND	1	0	0	2,796
AMBEV SA	SPONSORED ADR	02319V103	211,001	74,823	SH		SOLE		0	0	74,823
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	573,993	33,198	SH		SOLE		0	0	33,198
AMERICAN AIRLS GROUP INC	COM	02376R102	2,839,904	192,536	SH		SOLE		0	0	192,536
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,888,372	137,215	SH		SOLE		0	0	137,215
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	51,236	2,434	SH		DFND	1	0	0	2,434
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	193,556	30,821	SH		SOLE		0	0	30,821
AMERICAN HOMES 4 RENT	CL A	02665T306	390,684	12,422	SH		SOLE		0	0	12,422
AMERICAN HOMES 4 RENT	CL A	02665T306	912	29	SH		DFND	1	0	0	29
AMERICAN RES CORP	CL A	02927U208	17,250	11,500	SH		SOLE		0	0	11,500
AMERICAN TOWER CORP NEW	COM	03027X100	10,194,679	49,891	SH		SOLE		0	0	49,891
AMERICAN TOWER CORP NEW	COM	03027X100	497,772	2,436	SH		DFND	1	0	0	2,436
AMERICAN WELL CORP	CL A	03044L105	45,388	19,232	SH		SOLE		0	0	19,232
AMERICAS CAR-MART INC	COM	03062T105	258,858	3,268	SH		SOLE		0	0	3,268
AMERISAFE INC	COM	03071H100	202,017	4,127	SH		SOLE		0	0	4,127
AMERIPRISE FINL INC	COM	03076C106	5,251,019	17,132	SH		SOLE		0	0	17,132
AMERIPRISE FINL INC	COM	03076C106	47,814	156	SH		DFND	1	0	0	156
AMYRIS INC	COM NEW	03236M200	129,452	95,185	SH		SOLE		0	0	95,185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,891,662	28,348	SH		SOLE		0	0	28,348
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,607	114	SH		DFND	1	0	0	114
ANSYS INC	COM	03662Q105	1,970,842	5,922	SH		SOLE		0	0	5,922
ANSYS INC	COM	03662Q105	6,322	19	SH		DFND	1	0	0	19
ANTERO RESOURCES CORP	COM	03674X106	252,605	10,940	SH		SOLE		0	0	10,940
ANTERO MIDSTREAM CORP	COM	03676B102	187,624	17,886	SH		SOLE		0	0	17,886
APA CORPORATION	COM	03743Q108	830,754	23,038	SH		SOLE		0	0	23,038
APARTMENT INVT & MGMT CO	CL A	03748R747	47	6	SH		SOLE		0	0	6
APELLIS PHARMACEUTICALS INC	COM	03753U106	965,522	14,638	SH		SOLE		0	0	14,638
APOLLO COML REAL EST FIN INC	COM	03762U105	137,039	14,720	SH		SOLE		0	0	14,720
APOLLO GLOBAL MGMT INC	COM	03769M106	1,860,275	29,453	SH		SOLE		0	0	29,453
APPHARVEST INC	COM	03783T103	8,057	13,158	SH		SOLE		0	0	13,158
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	255,422	16,458	SH		SOLE		0	0	16,458
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	325,762	2,292	SH		SOLE		0	0	2,292
APPLOVIN CORP	COM CL A	03831W108	741	47	SH		SOLE		0	0	47
AQUA METALS INC	COM	03837J101	51,222	51,222	SH		SOLE		0	0	51,222
ARCBEST CORP	COM	03937C105	267,168	2,891	SH		SOLE		0	0	2,891
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	440,375	14,621	SH		SOLE		0	0	14,621
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,108	70	SH		DFND	1	0	0	70
ARCONIC CORPORATION	COM	03966V107	225,368	8,592	SH		SOLE		0	0	8,592
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	918	11	SH		SOLE		0	0	11
ARES CAPITAL CORP	COM	04010L103	5,092,215	278,644	SH		SOLE		0	0	278,644
ARES CAPITAL CORP	COM	04010L103	9,887	541	SH		DFND	1	0	0	541
ARGENX SE	SPONSORED ADR	04016X101	358,422	962	SH		SOLE		0	0	962
ARGENX SE	SPONSORED ADR	04016X101	373	1	SH		DFND	1	0	0	1
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	788	36	SH		SOLE		0	0	36
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	365,125	14,375	SH		SOLE		0	0	14,375
ASANA INC	CL A	04342Y104	719	34	SH		SOLE		0	0	34
ASENSUS SURGICAL INC	COM	04367G103	22,248	33,811	SH		SOLE		0	0	33,811
ASPEN AEROGELS INC	COM	04523Y105	537	72	SH		SOLE		0	0	72
ASSURANT INC	COM	04621X108	226,453	1,886	SH		SOLE		0	0	1,886
ATLANTIC UN BANKSHARES CORP	COM	04911A107	243,750	6,954	SH		SOLE		0	0	6,954
AURORA CANNABIS INC	COM	05156X884	7,514	10,776	SH		SOLE		0	0	10,776
AUTONATION INC	COM	05329W102	503,581	3,748	SH		SOLE		0	0	3,748
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	169,061	18,456	SH		SOLE		0	0	18,456
AVANGRID INC	COM	05351W103	671,741	16,844	SH		SOLE		0	0	16,844
AVANGRID INC	COM	05351W103	638	16	SH		DFND	1	0	0	16
AVANTOR INC	COM	05352A100	224,169	10,604	SH		SOLE		0	0	10,604
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	41,600	40,000	SH		SOLE		0	0	40,000
AVISTA CORP	COM	05379B107	450,165	10,605	SH		SOLE		0	0	10,605
AVITA MEDICAL INC	COM	05380C102	626,974	44,880	SH		SOLE		0	0	44,880
AXON ENTERPRISE INC	COM	05464C101	2,418,936	10,758	SH		SOLE		0	0	10,758
AXSOME THERAPEUTICS INC	COM	05464T104	416,093	6,746	SH		SOLE		0	0	6,746
AXOS FINANCIAL INC	COM	05465C100	315,577	8,548	SH		SOLE		0	0	8,548
B & G FOODS INC NEW	COM	05508R106	453,832	29,223	SH		SOLE		0	0	29,223
B & G FOODS INC NEW	COM	05508R106	3,525	227	SH		DFND	1	0	0	227
BCE INC	COM NEW	05534B760	1,061,568	23,701	SH		SOLE		0	0	23,701
BGC PARTNERS INC	CL A	05541T101	308,570	59,000	SH		SOLE		0	0	59,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	576,611	7,580	SH		SOLE		0	0	7,580
BOK FINL CORP	COM NEW	05561Q201	338	4	SH		SOLE		0	0	4
BWX TECHNOLOGIES INC	COM	05605H100	312,931	4,964	SH		SOLE		0	0	4,964
BAKER HUGHES COMPANY	CL A	05722G100	639,850	22,171	SH		SOLE		0	0	22,171
BAKER HUGHES COMPANY	CL A	05722G100	71,746	2,486	SH		DFND	1	0	0	2,486
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	4,508	17,976	SH		SOLE		0	0	17,976
BANCFIRST CORP	COM	05945F103	215,313	2,591	SH		SOLE		0	0	2,591
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	978,955	138,859	SH		SOLE		0	0	138,859
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,138	587	SH		DFND	1	0	0	587
BANCO SANTANDER S.A.	ADR	05964H105	2,677,987	725,742	SH		SOLE		0	0	725,742
BANCO SANTANDER S.A.	ADR	05964H105	94,409	25,585	SH		DFND	1	0	0	25,585
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	60,879	11,465	SH		SOLE		0	0	11,465
BANKFINANCIAL CORP	COM	06643P104	568,750	65,000	SH		SOLE		0	0	65,000
BARINGS BDC INC	COM	06759L103	447,943	56,416	SH		SOLE		0	0	56,416
BAYFIRST FINANCIAL CORP	COM	07279B104	241,771	15,568	SH		SOLE		0	0	15,568
BEAZER HOMES USA INC	COM NEW	07556Q881	1,144	72	SH		SOLE		0	0	72
BELLRING BRANDS INC	COMMON STOCK	07831C103	918	27	SH		SOLE		0	0	27
BENTLEY SYS INC	COM CL B	08265T208	592,058	13,772	SH		SOLE		0	0	13,772
BERRY GLOBAL GROUP INC	COM	08579W103	310,285	5,268	SH		SOLE		0	0	5,268
BETTER CHOICE CO INC	COM	08771Y303	14,767	39,910	SH		SOLE		0	0	39,910
BIG 5 SPORTING GOODS CORP	COM	08915P101	738,332	96,012	SH		SOLE		0	0	96,012
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	148,422	16,602	SH		SOLE		0	0	16,602
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	678,444	6,977	SH		SOLE		0	0	6,977
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	778	8	SH		DFND	1	0	0	8
BIOGEN INC	COM	09062X103	3,736,768	13,440	SH		SOLE		0	0	13,440
BIOGEN INC	COM	09062X103	48,099	173	SH		DFND	1	0	0	173
BIOLINERX LTD	SPONSORED ADS	09071M205	12,927	14,582	SH		SOLE		0	0	14,582
BIO-TECHNE CORP	COM	09073M104	2,142,607	28,880	SH		SOLE		0	0	28,880
BIO-TECHNE CORP	COM	09073M104	668	9	SH		DFND	1	0	0	9
BIONTECH SE	SPONSORED ADS	09075V102	484,162	3,887	SH		SOLE		0	0	3,887
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	22,860	12,095	SH		SOLE		0	0	12,095
BLACK KNIGHT INC	COM	09215C105	482,641	8,385	SH		SOLE		0	0	8,385
BLACK STONE MINERALS L P	COM UNIT	09225M101	211,344	13,470	SH		SOLE		0	0	13,470
BLACKBERRY LTD	COM	09228F103	713,968	156,572	SH		SOLE		0	0	156,572
BLACKROCK INVT QUALITY MUN T	COM	09247D105	154,484	12,799	SH		SOLE		0	0	12,799
BLACKROCK INC	COM	09247X101	12,934,596	19,331	SH		SOLE		0	0	19,331
BLACKROCK INC	COM	09247X101	113,081	169	SH		DFND	1	0	0	169
BLACKROCK MUNI INCOME TR II	COM	09249N101	231,199	21,547	SH		SOLE		0	0	21,547
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	397,605	46,287	SH		SOLE		0	0	46,287
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	47,681	4,027	SH		SOLE		0	0	4,027
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	81,341	6,870	SH		DFND	1	0	0	6,870
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	229,163	20,720	SH		SOLE		0	0	20,720
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	318,719	14,674	SH		SOLE		0	0	14,674
BLACKSTONE MTG TR INC	COM CL A	09257W100	364,766	20,435	SH		SOLE		0	0	20,435
BLACKSTONE MTG TR INC	COM CL A	09257W100	59,119	3,312	SH		DFND	1	0	0	3,312
BLACKSTONE INC	COM	09260D107	16,281,554	185,355	SH		SOLE		0	0	185,355
BLACKSTONE INC	COM	09260D107	129,740	1,477	SH		DFND	1	0	0	1,477
BLACKSTONE INC	COM	09260D107	28,485	1,000	SH	Call	SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	48,325	1,000	SH	Call	SOLE		0	0	1,000
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	246,708	13,200	SH		SOLE		0	0	13,200
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	217,854	27,130	SH		SOLE		0	0	27,130
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	56,324,796	2,259,318	SH		SOLE		0	0	2,259,318
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	531,358	21,314	SH		DFND	1	0	0	21,314
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	250,790	16,066	SH		SOLE		0	0	16,066
BLINK CHARGING CO	COM	09354A100	106,749	12,341	SH		SOLE		0	0	12,341
BOOKING HOLDINGS INC	COM	09857L108	5,948,905	2,243	SH		SOLE		0	0	2,243
BOOKING HOLDINGS INC	COM	09857L108	347,474	131	SH		DFND	1	0	0	131
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	57,932	12,044	SH		SOLE		0	0	12,044
BRAZE INC	COM CL A	10576N102	994,337	28,763	SH		SOLE		0	0	28,763
BRIGHT HEALTH GROUP INC	COM	10920V107	2,203	10,000	SH		SOLE		0	0	10,000
BRIGHTHOUSE FINL INC	COM	10922N103	346,969	7,866	SH		SOLE		0	0	7,866
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	77,597	13,152	SH		SOLE		0	0	13,152
BRIXMOR PPTY GROUP INC	COM	11120U105	264,353	12,284	SH		SOLE		0	0	12,284
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,407,664	16,427	SH		SOLE		0	0	16,427
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	288,596	1,969	SH		DFND	1	0	0	1,969
BROADMARK RLTY CAP INC	COM	11135B100	236,351	50,287	SH		SOLE		0	0	50,287
BROADCOM INC	COM	11135F101	34,403,569	53,627	SH		SOLE		0	0	53,627
BROADCOM INC	COM	11135F101	302,165	471	SH		DFND	1	0	0	471
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,041,634	308,120	SH		SOLE		0	0	308,120
BROOKFIELD CORP	CL A LTD VT SH	11271J107	35,002	1,074	SH		DFND	1	0	0	1,074
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	318,065	6,905	SH		SOLE		0	0	6,905
BROOKLINE BANCORP INC DEL	COM	11373M107	111,059	10,577	SH		SOLE		0	0	10,577
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,071,752	12,072	SH		SOLE		0	0	12,072
C3 AI INC	CL A	12468P104	1,227,185	36,556	SH		SOLE		0	0	36,556
CBDMD INC	COM	12482W101	2,954	15,150	SH		SOLE		0	0	15,150
CBOE GLOBAL MKTS INC	COM	12503M108	602,286	4,487	SH		SOLE		0	0	4,487
CBOE GLOBAL MKTS INC	COM	12503M108	14,766	110	SH		DFND	1	0	0	110
CBRE GBL REAL ESTATE INC FD	COM	12504G100	63,210	11,904	SH		SOLE		0	0	11,904
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	368	11,905	SH		SOLE		0	0	11,905
CBRE GROUP INC	CL A	12504L109	1,383,710	19,004	SH		SOLE		0	0	19,004
CBRE GROUP INC	CL A	12504L109	2,330	32	SH		DFND	1	0	0	32
CDW CORP	COM	12514G108	1,536,287	7,883	SH		SOLE		0	0	7,883
CDW CORP	COM	12514G108	11,888	61	SH		DFND	1	0	0	61
CGI INC	CL A SUB VTG	12532H104	1,573,918	16,349	SH		SOLE		0	0	16,349
CGI INC	CL A SUB VTG	12532H104	4,332	45	SH		DFND	1	0	0	45
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,344,389	33,656	SH		SOLE		0	0	33,656
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	596	6	SH		DFND	1	0	0	6
CME GROUP INC	COM	12572Q105	6,260,350	32,688	SH		SOLE		0	0	32,688
CME GROUP INC	COM	12572Q105	90,014	470	SH		DFND	1	0	0	470
CRH PLC	ADR	12626K203	711,716	13,991	SH		SOLE		0	0	13,991
CRH PLC	ADR	12626K203	1,780	35	SH		DFND	1	0	0	35
CNX RES CORP	COM	12653C108	209,990	13,108	SH		SOLE		0	0	13,108
CABLE ONE INC	COM	12685J105	383,292	546	SH		SOLE		0	0	546
CABLE ONE INC	COM	12685J105	2,106	3	SH		DFND	1	0	0	3
CADENCE BANK	COM	12740C103	354,318	17,067	SH		SOLE		0	0	17,067
CADENCE BANK	COM	12740C103	1,910	92	SH		DFND	1	0	0	92
CAESARS ENTERTAINMENT INC NE	COM	12769G100	399,222	8,179	SH		SOLE		0	0	8,179
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,074	22	SH		DFND	1	0	0	22
CALIX INC	COM	13100M509	225,346	4,205	SH		SOLE		0	0	4,205
CAMBER ENERGY INC	COM	13200M607	18,314	11,591	SH		SOLE		0	0	11,591
CAMECO CORP	COM	13321L108	317,599	12,136	SH		SOLE		0	0	12,136
CANADIAN PAC RY LTD	COM	13645T100	14,218,674	184,802	SH		SOLE		0	0	184,802
CANADIAN PAC RY LTD	COM	13645T100	27,160	353	SH		DFND	1	0	0	353
CANOO INC	COM CL A	13803R102	16,851	25,822	SH		SOLE		0	0	25,822
CANOO INC	COM CL A	13803R102	5,100	30,000	SH	Call	SOLE		0	0	30,000
CANOO INC	COM CL A	13803R102	7,000	100,000	SH	Call	SOLE		0	0	100,000
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	228,727	9,655	SH		SOLE		0	0	9,655
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	329,333	13,205	SH		SOLE		0	0	13,205
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	272,961	11,837	SH		SOLE		0	0	11,837
CAPITAL ONE FINL CORP	COM	14040H105	2,960,544	30,788	SH		SOLE		0	0	30,788
CAPITAL ONE FINL CORP	COM	14040H105	5,866	61	SH		DFND	1	0	0	61
CAPITOL FED FINL INC	COM	14057J101	497,346	73,900	SH		SOLE		0	0	73,900
CAPITOL FED FINL INC	COM	14057J101	3,365	500	SH		DFND	1	0	0	500
CARDIFF ONCOLOGY INC	COM	14147L108	40,425	24,500	SH		SOLE		0	0	24,500
CARDINAL HEALTH INC	COM	14149Y108	1,350,410	17,886	SH		SOLE		0	0	17,886
CARDINAL HEALTH INC	COM	14149Y108	88,260	1,169	SH		DFND	1	0	0	1,169
CARDLYTICS INC	COM	14161W105	60,170	17,723	SH		SOLE		0	0	17,723
CAREDX INC	COM	14167L103	485	53	SH		SOLE		0	0	53
CARETRUST REIT INC	COM	14174T107	781,381	39,907	SH		SOLE		0	0	39,907
CARLYLE GROUP INC	COM	14316J108	282,432	9,093	SH		SOLE		0	0	9,093
CARRIER GLOBAL CORPORATION	COM	14448C104	20,963,039	458,208	SH		SOLE		0	0	458,208
CARRIER GLOBAL CORPORATION	COM	14448C104	370,989	8,109	SH		DFND	1	0	0	8,109
CARROLS RESTAURANT GROUP INC	COM	14574X104	44,600	20,000	SH		SOLE		0	0	20,000
CASA SYS INC	COM	14713L102	63,500	50,000	SH		SOLE		0	0	50,000
CASSAVA SCIENCES INC	COM	14817C107	277,163	11,491	SH		SOLE		0	0	11,491
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	728,919	20,259	SH		SOLE		0	0	20,259
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,556	9,000	SH	Put	SOLE		0	0	9,000
CELSIUS HLDGS INC	COM NEW	15118V207	1,302	14	SH		SOLE		0	0	14
CENTENE CORP DEL	COM	15135B101	2,177,897	34,455	SH		SOLE		0	0	34,455
CENTENE CORP DEL	COM	15135B101	5,815	92	SH		DFND	1	0	0	92
CENOVUS ENERGY INC	COM	15135U109	3,898,244	223,267	SH		SOLE		0	0	223,267
CENOVUS ENERGY INC	COM	15135U109	13,601	779	SH		DFND	1	0	0	779
CENTERPOINT ENERGY INC	COM	15189T107	8,044,039	273,050	SH		SOLE		0	0	273,050
CENTERPOINT ENERGY INC	COM	15189T107	3,270	111	SH		DFND	1	0	0	111
CERIDIAN HCM HLDG INC	COM	15677J108	410,326	5,604	SH		SOLE		0	0	5,604
CERIDIAN HCM HLDG INC	COM	15677J108	586	8	SH		DFND	1	0	0	8
CHAMPIONX CORPORATION	COM	15872M104	2,794,334	102,998	SH		SOLE		0	0	102,998
CHAMPIONX CORPORATION	COM	15872M104	1,682	62	SH		DFND	1	0	0	62
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	612,966	58,545	SH		SOLE		0	0	58,545
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,800	10,000	SH	Call	SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,269,040	6,345	SH		SOLE		0	0	6,345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,268	121	SH		DFND	1	0	0	121
CHEMED CORP NEW	COM	16359R103	1,178,748	2,192	SH		SOLE		0	0	2,192
CHEMED CORP NEW	COM	16359R103	23,661	44	SH		DFND	1	0	0	44
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	239,717	5,066	SH		SOLE		0	0	5,066
CHENIERE ENERGY INC	COM NEW	16411R208	5,243,546	33,271	SH		SOLE		0	0	33,271
CHIMERA INVT CORP	COM NEW	16934Q208	80,005	14,185	SH		SOLE		0	0	14,185
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	445,903	17,758	SH		SOLE		0	0	17,758
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,503,160	38,444	SH		SOLE		0	0	38,444
CINGULATE INC	COMMON STOCK	17248W105	10,755	10,919	SH		SOLE		0	0	10,919
CION INVT CORP	COM	17259U204	187,875	19,035	SH		SOLE		0	0	19,035
CISCO SYS INC	COM	17275R102	51,334,671	982,012	SH		SOLE		0	0	982,012
CISCO SYS INC	COM	17275R102	1,319,578	25,243	SH		DFND	1	0	0	25,243
CIVITAS RESOURCES INC	COM NEW	17888H103	254,430	3,723	SH		SOLE		0	0	3,723
CIVITAS RESOURCES INC	COM NEW	17888H103	4,852	71	SH		DFND	1	0	0	71
CLEANSPARK INC	COM NEW	18452B209	32,726	11,772	SH		SOLE		0	0	11,772
CLEAR SECURE INC	COM CL A	18467V109	443,110	16,932	SH		SOLE		0	0	16,932
CLEARFIELD INC	COM	18482P103	3,960,884	85,034	SH		SOLE		0	0	85,034
CLOUDFLARE INC	CL A COM	18915M107	1,024,543	16,616	SH		SOLE		0	0	16,616
CLOUDFLARE INC	CL A COM	18915M107	2,836	46	SH		DFND	1	0	0	46
CNFINANCE HLDGS LTD	SPON ADS	18979T105	47,720	19,320	SH		SOLE		0	0	19,320
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	394,809	6,196	SH		SOLE		0	0	6,196
COHEN & STEERS QUALITY INCOM	COM	19247L106	524,932	44,038	SH		SOLE		0	0	44,038
COHEN & STEERS REIT & PFD &	COM	19247X100	322,637	16,537	SH		SOLE		0	0	16,537
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,002,657	41,092	SH		SOLE		0	0	41,092
COHEN & STEERS LTD DURATION	COM	19248C105	189,693	10,633	SH		SOLE		0	0	10,633
COINBASE GLOBAL INC	COM CL A	19260Q107	2,847,681	42,144	SH		SOLE		0	0	42,144
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,726,343	137,758	SH		SOLE		0	0	137,758
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	249,980	12,212	SH		SOLE		0	0	12,212
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	444,778	15,982	SH		SOLE		0	0	15,982
COMCAST CORP NEW	CL A	20030N101	28,659,759	755,995	SH		SOLE		0	0	755,995
COMCAST CORP NEW	CL A	20030N101	1,661,444	43,826	SH		DFND	1	0	0	43,826
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	35,112	11,437	SH		SOLE		0	0	11,437
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	209,624	31,194	SH		SOLE		0	0	31,194
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	422,790	22,159	SH		SOLE		0	0	22,159
CONCENTRIX CORP	COM	20602D101	219,157	1,803	SH		SOLE		0	0	1,803
CONFLUENT INC	CLASS A COM	20717M103	368,993	15,330	SH		SOLE		0	0	15,330
CONNECTONE BANCORP INC	COM	20786W107	233,058	13,182	SH		SOLE		0	0	13,182
CONOCOPHILLIPS	COM	20825C104	15,303,069	154,249	SH		SOLE		0	0	154,249
CONOCOPHILLIPS	COM	20825C104	830,388	8,370	SH		DFND	1	0	0	8,370
CONSTELLATION BRANDS INC	CL A	21036P108	12,328,263	54,576	SH		SOLE		0	0	54,576
CONSTELLATION BRANDS INC	CL A	21036P108	5,647	25	SH		DFND	1	0	0	25
CONSTELLATION ENERGY CORP	COM	21037T109	3,647,049	46,459	SH		SOLE		0	0	46,459
CONSTELLATION ENERGY CORP	COM	21037T109	393	5	SH		DFND	1	0	0	5
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	612,238	22,726	SH		SOLE		0	0	22,726
CONTEXTLOGIC INC	COM CL A	21077C107	15,908	35,684	SH		SOLE		0	0	35,684
CORNERSTONE STRATEGIC VALUE	COM	21924B302	91,966	11,806	SH		SOLE		0	0	11,806
CORTEVA INC	COM	22052L104	6,520,649	108,119	SH		SOLE		0	0	108,119
CORTEVA INC	COM	22052L104	187,685	3,112	SH		DFND	1	0	0	3,112
CORTEVA INC	COM	22052L104	3,105	100	SH	Call	SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	83,044,097	167,134	SH		SOLE		0	0	167,134
COSTCO WHSL CORP NEW	COM	22160K105	1,293,353	2,603	SH		DFND	1	0	0	2,603
COSTCO WHSL CORP NEW	COM	22160K105	25,468	100	SH	Call	SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	10,599	4,100	SH	Put	SOLE		0	0	4,100
COSTAR GROUP INC	COM	22160N109	961,078	13,959	SH		SOLE		0	0	13,959
COUCHBASE INC	COM	22207T101	652,750	46,426	SH		SOLE		0	0	46,426
COUPANG INC	CL A	22266T109	267,936	16,746	SH		SOLE		0	0	16,746
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,467,205	12,916	SH		SOLE		0	0	12,916
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	206,815	2,660	SH		SOLE		0	0	2,660
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	221,097	116,983	SH		SOLE		0	0	116,983
CRESCENT PT ENERGY CORP	COM	22576C101	117,584	16,655	SH		SOLE		0	0	16,655
CRONOS GROUP INC	COM	22717L101	19,823	10,218	SH		SOLE		0	0	10,218
CROSSFIRST BANKSHARES INC	COM	22766M109	2,517,359	240,206	SH		SOLE		0	0	240,206
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,926,721	145,175	SH		SOLE		0	0	145,175
CROWN CASTLE INC	COM	22822V101	18,204,391	136,016	SH		SOLE		0	0	136,016
CROWN CASTLE INC	COM	22822V101	46,710	349	SH		DFND	1	0	0	349
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	94,008	13,845	SH		SOLE		0	0	13,845
CYBIN INC	COM	23256X100	4,220	10,957	SH		SOLE		0	0	10,957
CYMABAY THERAPEUTICS INC	COM	23257D103	2,015	231	SH		SOLE		0	0	231
CYTOSORBENTS CORP	COM NEW	23283X206	71,764	21,295	SH		SOLE		0	0	21,295
DNP SELECT INCOME FD INC	COM	23325P104	1,609,012	146,008	SH		SOLE		0	0	146,008
D R HORTON INC	COM	23331A109	1,711,449	17,519	SH		SOLE		0	0	17,519
D R HORTON INC	COM	23331A109	6,545	67	SH		DFND	1	0	0	67
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,099,682	22,274	SH		SOLE		0	0	22,274
DXC TECHNOLOGY CO	COM	23355L106	410,982	16,079	SH		SOLE		0	0	16,079
DXC TECHNOLOGY CO	COM	23355L106	24,844	972	SH		DFND	1	0	0	972
DATADOG INC	CL A COM	23804L103	445,664	6,134	SH		SOLE		0	0	6,134
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	245,733	9,294	SH		SOLE		0	0	9,294
DAVITA INC	COM	23918K108	883,775	10,896	SH		SOLE		0	0	10,896
DAVITA INC	COM	23918K108	568	7	SH		DFND	1	0	0	7
DELL TECHNOLOGIES INC	CL C	24703L202	1,319,409	32,813	SH		SOLE		0	0	32,813
DELL TECHNOLOGIES INC	CL C	24703L202	22,960	571	SH		DFND	1	0	0	571
DENALI THERAPEUTICS INC	COM	24823R105	238,418	10,348	SH		SOLE		0	0	10,348
DENTSPLY SIRONA INC	COM	24906P109	1,988,962	50,635	SH		SOLE		0	0	50,635
DEVON ENERGY CORP NEW	COM	25179M103	3,478,234	68,726	SH		SOLE		0	0	68,726
DEVON ENERGY CORP NEW	COM	25179M103	4,555	90	SH		DFND	1	0	0	90
DIAGEO PLC	SPON ADR NEW	25243Q205	8,688,092	47,953	SH		SOLE		0	0	47,953
DIAGEO PLC	SPON ADR NEW	25243Q205	246,948	1,363	SH		DFND	1	0	0	1,363
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	494	3	SH		SOLE		0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	1,953,896	14,455	SH		SOLE		0	0	14,455
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	231,719	19,326	SH		SOLE		0	0	19,326
DIGITALOCEAN HLDGS INC	COM	25402D102	2,836,848	72,424	SH		SOLE		0	0	72,424
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,160,389	318,401	SH		SOLE		0	0	318,401
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,682,047	693,211	SH		SOLE		0	0	693,211
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	43,755,434	1,900,757	SH		SOLE		0	0	1,900,757
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	77,045,113	1,734,079	SH		SOLE		0	0	1,734,079
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	948,314	21,344	SH		DFND	1	0	0	21,344
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	466,463,478	8,851,299	SH		SOLE		0	0	8,851,299
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,972,862	265,140	SH		DFND	1	0	0	265,140
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	533,150,790	11,980,917	SH		SOLE		0	0	11,980,917
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,660,686	351,926	SH		DFND	1	0	0	351,926
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,996,807	1,059,529	SH		SOLE		0	0	1,059,529
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	390,940	15,343	SH		DFND	1	0	0	15,343
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	146,063,465	4,362,708	SH		SOLE		0	0	4,362,708
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	980,529	29,287	SH		DFND	1	0	0	29,287
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	688,865	28,489	SH		SOLE		0	0	28,489
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	942,406	40,992	SH		SOLE		0	0	40,992
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,922,171	584,842	SH		SOLE		0	0	584,842
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,018,093	42,306	SH		SOLE		0	0	42,306
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	89,621,215	2,780,677	SH		SOLE		0	0	2,780,677
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	973,459	39,048	SH		SOLE		0	0	39,048
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,425,907	56,719	SH		SOLE		0	0	56,719
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,726,916	291,714	SH		SOLE		0	0	291,714
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,003,866	54,856	SH		SOLE		0	0	54,856
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	662,571	9,054	SH		SOLE		0	0	9,054
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	31,110	4,035	SH		SOLE		0	0	4,035
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	3,600	16,000	SH	Call	SOLE		0	0	16,000
DISH NETWORK CORPORATION	CL A	25470M109	104,879	11,241	SH		SOLE		0	0	11,241
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	13,593	25,502	SH		SOLE		0	0	25,502
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23,215	17,196	SH		SOLE		0	0	17,196
DOMINION ENERGY INC	COM	25746U109	10,444,178	186,803	SH		SOLE		0	0	186,803
DOMINION ENERGY INC	COM	25746U109	112,849	2,018	SH		DFND	1	0	0	2,018
DOMINOS PIZZA INC	COM	25754A201	604,727	1,833	SH		SOLE		0	0	1,833
DOORDASH INC	CL A	25809K105	4,491,151	70,660	SH		SOLE		0	0	70,660
DOORDASH INC	CL A	25809K105	27,880	8,200	SH	Put	SOLE		0	0	8,200
DORCHESTER MINERALS LP	COM UNIT	25820R105	340,096	11,228	SH		SOLE		0	0	11,228
DOUBLEVERIFY HLDGS INC	COM	25862V105	121	4	SH		SOLE		0	0	4
DOUGLAS EMMETT INC	COM	25960P109	347,090	28,150	SH		SOLE		0	0	28,150
DOUGLAS EMMETT INC	COM	25960P109	2,158	175	SH		DFND	1	0	0	175
DOUGLAS ELLIMAN INC	COM	25961D105	46,243	14,869	SH		SOLE		0	0	14,869
DRAFTKINGS INC NEW	COM CL A	26142V105	1,514,291	78,217	SH		SOLE		0	0	78,217
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	192,663	20,111	SH		SOLE		0	0	20,111
DROPBOX INC	CL A	26210C104	979,841	45,321	SH		SOLE		0	0	45,321
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,883,250	226,840	SH		SOLE		0	0	226,840
DUKE ENERGY CORP NEW	COM NEW	26441C204	273,010	2,830	SH		DFND	1	0	0	2,830
DULUTH HLDGS INC	COM CL B	26443V101	188,293	29,513	SH		SOLE		0	0	29,513
DUPONT DE NEMOURS INC	COM	26614N102	5,817,147	81,053	SH		SOLE		0	0	81,053
DUPONT DE NEMOURS INC	COM	26614N102	264,257	3,682	SH		DFND	1	0	0	3,682
DOXIMITY INC	CL A	26622P107	262,019	8,092	SH		SOLE		0	0	8,092
DUTCH BROS INC	CL A	26701L100	431,655	13,647	SH		SOLE		0	0	13,647
E L F BEAUTY INC	COM	26856L103	413,068	5,016	SH		SOLE		0	0	5,016
ENI S P A	SPONSORED ADR	26874R108	701,219	25,044	SH		SOLE		0	0	25,044
ENI S P A	SPONSORED ADR	26874R108	2,660	95	SH		DFND	1	0	0	95
EOG RES INC	COM	26875P101	27,942,795	243,765	SH		SOLE		0	0	243,765
EOG RES INC	COM	26875P101	69,122	603	SH		DFND	1	0	0	603
EQT CORP	COM	26884L109	1,354,720	42,454	SH		SOLE		0	0	42,454
EQT CORP	COM	26884L109	64	2	SH		DFND	1	0	0	2
EPR PPTYS	COM SH BEN INT	26884U109	345,473	9,068	SH		SOLE		0	0	9,068
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	629,310	19,192	SH		SOLE		0	0	19,192
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,012,332	108,016	SH		SOLE		0	0	108,016
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	254,347	8,072	SH		SOLE		0	0	8,072
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	697,332	14,582	SH		SOLE		0	0	14,582
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	81,255	23,084	SH		SOLE		0	0	23,084
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,511	2,418	SH		DFND	1	0	0	2,418
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	372,209	7,134	SH		SOLE		0	0	7,134
EAGLE MATLS INC	COM	26969P108	365,408	2,490	SH		SOLE		0	0	2,490
EARTHSTONE ENERGY INC	CL A	27032D304	156,927	12,062	SH		SOLE		0	0	12,062
EAST WEST BANCORP INC	COM	27579R104	382,874	6,899	SH		SOLE		0	0	6,899
EAST WEST BANCORP INC	COM	27579R104	481,463	8,675	SH		DFND	1	0	0	8,675
EASTERLY GOVT PPTYS INC	COM	27616P103	154,067	11,213	SH		SOLE		0	0	11,213
EASTERN BANKSHARES INC	COM	27627N105	766,589	60,744	SH		SOLE		0	0	60,744
EASTERN BANKSHARES INC	COM	27627N105	896	71	SH		DFND	1	0	0	71
EATON VANCE TAX ADVT DIV INC	COM	27828G107	492,355	21,776	SH		SOLE		0	0	21,776
EATON VANCE LTD DURATION INC	COM	27828H105	315,435	32,024	SH		SOLE		0	0	32,024
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	238,482	20,435	SH		SOLE		0	0	20,435
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	147,082	11,645	SH		SOLE		0	0	11,645
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	372,881	46,149	SH		SOLE		0	0	46,149
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	115,457	14,783	SH		SOLE		0	0	14,783
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	201,120	11,382	SH		SOLE		0	0	11,382
EDGEWELL PERS CARE CO	COM	28035Q102	806	19	SH		SOLE		0	0	19
ELANCO ANIMAL HEALTH INC	COM	28414H103	341,455	36,325	SH		SOLE		0	0	36,325
ELLINGTON FINANCIAL INC	COM	28852N109	181,819	14,891	SH		SOLE		0	0	14,891
EMBECTA CORP	COMMON STOCK	29082K105	195,325	6,946	SH		SOLE		0	0	6,946
EMBECTA CORP	COMMON STOCK	29082K105	4,893	174	SH		DFND	1	0	0	174
EMCOR GROUP INC	COM	29084Q100	678,976	4,176	SH		SOLE		0	0	4,176
ASPEN TECHNOLOGY INC	COM	29109X106	279,956	1,223	SH		SOLE		0	0	1,223
ENBRIDGE INC	COM	29250N105	26,505,924	694,782	SH		SOLE		0	0	694,782
ENBRIDGE INC	COM	29250N105	117,693	3,085	SH		DFND	1	0	0	3,085
ENDEAVOUR SILVER CORP	COM	29258Y103	100,767	25,971	SH		SOLE		0	0	25,971
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	120	5	SH		SOLE		0	0	5
ENCOMPASS HEALTH CORP	COM	29261A100	459,255	8,489	SH		SOLE		0	0	8,489
ENERGOUS CORP	COM	29272C103	8,968	16,608	SH		SOLE		0	0	16,608
ENERGIZER HLDGS INC NEW	COM	29272W109	278,850	8,036	SH		SOLE		0	0	8,036
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,264,161	422,146	SH		SOLE		0	0	422,146
ENEL CHILE S.A.	SPONSORED ADR	29278D105	177,830	65,863	SH		SOLE		0	0	65,863
ENERGY VAULT HOLDINGS INC	COM	29280W109	260,241	121,608	SH		SOLE		0	0	121,608
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	504,882	10,609	SH		SOLE		0	0	10,609
ENPHASE ENERGY INC	COM	29355A107	2,396,431	11,396	SH		SOLE		0	0	11,396
ENPHASE ENERGY INC	COM	29355A107	5,888	28	SH		DFND	1	0	0	28
ENSIGN GROUP INC	COM	29358P101	3,437,517	35,980	SH		SOLE		0	0	35,980
ENSIGN GROUP INC	COM	29358P101	478	5	SH		DFND	1	0	0	5
ENTEGRIS INC	COM	29362U104	486,970	5,938	SH		SOLE		0	0	5,938
ENTERGY CORP NEW	COM	29364G103	2,748,243	25,508	SH		SOLE		0	0	25,508
ENTERGY CORP NEW	COM	29364G103	30,598	284	SH		DFND	1	0	0	284
EPAM SYS INC	COM	29414B104	381,823	1,277	SH		SOLE		0	0	1,277
EPAM SYS INC	COM	29414B104	3,887	13	SH		DFND	1	0	0	13
EQUINIX INC	COM	29444U700	3,147,294	4,365	SH		SOLE		0	0	4,365
EQUINIX INC	COM	29444U700	2,884	4	SH		DFND	1	0	0	4
EQUINOR ASA	SPONSORED ADR	29446M102	906,020	31,868	SH		SOLE		0	0	31,868
EQUINOR ASA	SPONSORED ADR	29446M102	1,649	58	SH		DFND	1	0	0	58
EQUINOX GOLD CORP	COM	29446Y502	179,668	34,887	SH		SOLE		0	0	34,887
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	215,823	3,215	SH		SOLE		0	0	3,215
EQUITY RESIDENTIAL	SH BEN INT	29476L107	788,037	13,134	SH		SOLE		0	0	13,134
EQUITY RESIDENTIAL	SH BEN INT	29476L107	206,640	3,444	SH		DFND	1	0	0	3,444
ERIE INDTY CO	CL A	29530P102	2,143,176	9,251	SH		SOLE		0	0	9,251
ESSENTIAL UTILS INC	COM	29670G102	1,778,899	40,754	SH		SOLE		0	0	40,754
ESSENTIAL UTILS INC	COM	29670G102	214,452	4,913	SH		DFND	1	0	0	4,913
ETSY INC	COM	29786A106	1,027,442	9,229	SH		SOLE		0	0	9,229
ETSY INC	COM	29786A106	29,948	269	SH		DFND	1	0	0	269
EVE HLDG INC	*W EXP 05/09/202	29970N112	40,400	100,000	SH		SOLE		0	0	100,000
EVERBRIDGE INC	COM	29978A104	521	15	SH		SOLE		0	0	15
EVERGY INC	COM	30034W106	5,238,558	85,709	SH		SOLE		0	0	85,709
EVERGY INC	COM	30034W106	1,772	29	SH		DFND	1	0	0	29
EVERSOURCE ENERGY	COM	30040W108	5,406,561	69,085	SH		SOLE		0	0	69,085
EVERSOURCE ENERGY	COM	30040W108	89,060	1,138	SH		DFND	1	0	0	1,138
EVGO INC	CL A COM	30052F100	419,826	53,893	SH		SOLE		0	0	53,893
EXACT SCIENCES CORP	COM	30063P105	694,585	10,243	SH		SOLE		0	0	10,243
EXELON CORP	COM	30161N101	4,708,739	112,407	SH		SOLE		0	0	112,407
EXELON CORP	COM	30161N101	1,926	46	SH		DFND	1	0	0	46
EXELIXIS INC	COM	30161Q104	1,876,909	96,698	SH		SOLE		0	0	96,698
EXELIXIS INC	COM	30161Q104	641	33	SH		DFND	1	0	0	33
EXPEDIA GROUP INC	COM NEW	30212P303	2,790,295	28,757	SH		SOLE		0	0	28,757
EXPEDIA GROUP INC	COM NEW	30212P303	4,561	47	SH		DFND	1	0	0	47
EXP WORLD HLDGS INC	COM	30212W100	783,712	61,758	SH		SOLE		0	0	61,758
EXPONENT INC	COM	30214U102	397,464	3,987	SH		SOLE		0	0	3,987
EXTRA SPACE STORAGE INC	COM	30225T102	851,708	5,227	SH		SOLE		0	0	5,227
EXTRA SPACE STORAGE INC	COM	30225T102	894,323	5,489	SH		DFND	1	0	0	5,489
EXXON MOBIL CORP	COM	30231G102	177,365,792	1,617,416	SH		SOLE		0	0	1,617,416
EXXON MOBIL CORP	COM	30231G102	646,226	5,893	SH		DFND	1	0	0	5,893
FS BANCORP INC	COM	30263Y104	330,350	11,008	SH		SOLE		0	0	11,008
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	425,738	95,887	SH		SOLE		0	0	95,887
FRP HLDGS INC	COM	30292L107	174	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	122,102,684	576,119	SH		SOLE		0	0	576,119
META PLATFORMS INC	CL A	30303M102	674,605	3,183	SH		DFND	1	0	0	3,183
META PLATFORMS INC	CL A	30303M102	283	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	67,938	500	SH	Call	SOLE		0	0	500
META PLATFORMS INC	CL A	30303M102	11,888	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	9,360	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	28,883	300	SH	Call	SOLE		0	0	300
FARMLAND PARTNERS INC	COM	31154R109	151,877	14,194	SH		SOLE		0	0	14,194
FASTLY INC	CL A	31188V100	114,445	6,444	SH		SOLE		0	0	6,444
FASTLY INC	CL A	31188V100	14,200	10,000	SH	Call	SOLE		0	0	10,000
FEDEX CORP	COM	31428X106	13,305,736	58,233	SH		SOLE		0	0	58,233
FEDEX CORP	COM	31428X106	355,266	1,555	SH		DFND	1	0	0	1,555
FEDEX CORP	COM	31428X106	59	3,300	SH	Put	SOLE		0	0	3,300
FIDELITY NATL INFORMATION SV	COM	31620M106	2,480,681	45,659	SH		SOLE		0	0	45,659
FIDELITY NATL INFORMATION SV	COM	31620M106	23,742	437	SH		DFND	1	0	0	437
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	660,791	18,918	SH		SOLE		0	0	18,918
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,923	599	SH		DFND	1	0	0	599
FINVOLUTION GROUP	SPONSORED ADS	31810T101	44,777	10,738	SH		SOLE		0	0	10,738
FIRST AMERN FINL CORP	COM	31847R102	411,167	7,387	SH		SOLE		0	0	7,387
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	415,584	427	SH		SOLE		0	0	427
FIRST FINL BANKSHARES INC	COM	32020R109	513,367	16,093	SH		SOLE		0	0	16,093
FIRST FINL BANKSHARES INC	COM	32020R109	1,085	34	SH		DFND	1	0	0	34
FIRST INDL RLTY TR INC	COM	32054K103	347,768	6,537	SH		SOLE		0	0	6,537
FIRST REP BK SAN FRANCISCO C	COM	33616C100	577,072	41,249	SH		SOLE		0	0	41,249
FIRST REP BK SAN FRANCISCO C	COM	33616C100	769	55	SH		DFND	1	0	0	55
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,080	800	SH	Call	SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	348,990	4,173	SH		SOLE		0	0	4,173
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12,545	150	SH		DFND	1	0	0	150
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,467,624	181,268	SH		SOLE		0	0	181,268
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	825,243	36,645	SH		SOLE		0	0	36,645
FIRST TR BICK INDEX FD	COM SHS	33733H107	520,325	20,648	SH		SOLE		0	0	20,648
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	837,800	20,862	SH		SOLE		0	0	20,862
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	661,783	8,221	SH		SOLE		0	0	8,221
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,742,411	46,676	SH		SOLE		0	0	46,676
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	640,149	5,953	SH		SOLE		0	0	5,953
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	707,621	6,727	SH		SOLE		0	0	6,727
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	542,853	8,114	SH		SOLE		0	0	8,114
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,609,199	131,209	SH		SOLE		0	0	131,209
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	142,956	3,344	SH		DFND	1	0	0	3,344
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	313,480	3,889	SH		SOLE		0	0	3,889
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	251,840	2,799	SH		SOLE		0	0	2,799
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	455,077	25,480	SH		SOLE		0	0	25,480
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,607,058	270,051	SH		SOLE		0	0	270,051
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	301,768	5,579	SH		DFND	1	0	0	5,579
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	208,718	4,652	SH		SOLE		0	0	4,652
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,335,044	73,981	SH		SOLE		0	0	73,981
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	679,928	28,945	SH		SOLE		0	0	28,945
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	702,200	13,786	SH		SOLE		0	0	13,786
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	414,965	6,973	SH		SOLE		0	0	6,973
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	542,771	10,552	SH		SOLE		0	0	10,552
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	809,772	17,971	SH		SOLE		0	0	17,971
FIRSTCASH HOLDINGS INC	COM	33768G107	289,640	3,037	SH		SOLE		0	0	3,037
FIRSTCASH HOLDINGS INC	COM	33768G107	21,458	225	SH		DFND	1	0	0	225
FISKER INC	CL A COM STK	33813J106	196,442	31,994	SH		SOLE		0	0	31,994
FIVE BELOW INC	COM	33829M101	762,731	3,703	SH		SOLE		0	0	3,703
FIVE BELOW INC	COM	33829M101	824	4	SH		DFND	1	0	0	4
FLEXSHARES TR	MORNSTAR USMKT	33939L100	228,830	1,459	SH		SOLE		0	0	1,459
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	632,912	14,966	SH		SOLE		0	0	14,966
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,345,755	196,819	SH		SOLE		0	0	196,819
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,588,068	30,000	SH		SOLE		0	0	30,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	756,885	13,898	SH		SOLE		0	0	13,898
FLOWSERVE CORP	COM	34354P105	238	7	SH		SOLE		0	0	7
FLUENCE ENERGY INC	COM CL A	34379V103	993	49	SH		SOLE		0	0	49
FORGE GLOBAL HOLDINGS INC	COM	34629L103	105,000	60,000	SH		SOLE		0	0	60,000
FORTIVE CORP	COM	34959J108	1,560,053	22,885	SH		SOLE		0	0	22,885
FORTIVE CORP	COM	34959J108	165,380	2,426	SH		DFND	1	0	0	2,426
FORTRESS BIOTECH INC	COM	34960Q109	13,038	15,900	SH		SOLE		0	0	15,900
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	807,858	13,755	SH		SOLE		0	0	13,755
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	490,572	8,353	SH		DFND	1	0	0	8,353
FOSSIL GROUP INC	COM	34988V106	34,197	10,702	SH		SOLE		0	0	10,702
FOUR CORNERS PPTY TR INC	COM	35086T109	222,671	8,290	SH		SOLE		0	0	8,290
FOX CORP	CL A COM	35137L105	264,807	7,777	SH		SOLE		0	0	7,777
FOX CORP	CL A COM	35137L105	477	14	SH		DFND	1	0	0	14
FOX FACTORY HLDG CORP	COM	35138V102	215,068	1,772	SH		SOLE		0	0	1,772
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	527,903	44,250	SH		SOLE		0	0	44,250
FREEPORT-MCMORAN INC	CL B	35671D857	4,126,625	100,871	SH		SOLE		0	0	100,871
FREEPORT-MCMORAN INC	CL B	35671D857	28,392	694	SH		DFND	1	0	0	694
FRONTIER GROUP HLDGS INC	COM	35909R108	147,108	14,950	SH		SOLE		0	0	14,950
FUELCELL ENERGY INC	COM	35952H601	190,545	66,858	SH		SOLE		0	0	66,858
FUBOTV INC	COM	35953D104	42,225	34,897	SH		SOLE		0	0	34,897
FUTU HLDGS LTD	SPON ADS CL A	36118L106	245,251	4,730	SH		SOLE		0	0	4,730
FUTU HLDGS LTD	SPON ADS CL A	36118L106	933	18	SH		DFND	1	0	0	18
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,056,529	56,620	SH		SOLE		0	0	56,620
GABELLI MULTIMEDIA TR INC	COM	36239Q109	114,532	20,307	SH		SOLE		0	0	20,307
GABELLI UTIL TR	COM	36240A101	341,053	47,700	SH		SOLE		0	0	47,700
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	290,774	28,818	SH		SOLE		0	0	28,818
GMS INC	COM	36251C103	207,362	3,582	SH		SOLE		0	0	3,582
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	232,874	4,615	SH		SOLE		0	0	4,615
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,820,456	46,574	SH		SOLE		0	0	46,574
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	278,820	3,399	SH		DFND	1	0	0	3,399
GAMING & LEISURE PPTYS INC	COM	36467J108	5,035,286	96,721	SH		SOLE		0	0	96,721
GAMESTOP CORP NEW	CL A	36467W109	305,902	13,289	SH		SOLE		0	0	13,289
GENASYS INC	COM	36872P103	63,573	21,550	SH		SOLE		0	0	21,550
GENERAL MTRS CO	COM	37045V100	4,674,348	127,436	SH		SOLE		0	0	127,436
GENERAL MTRS CO	COM	37045V100	2,714	74	SH		DFND	1	0	0	74
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	15,441	11,610	SH		SOLE		0	0	11,610
GLACIER BANCORP INC NEW	COM	37637Q105	7,012,779	166,931	SH		SOLE		0	0	166,931
GLACIER BANCORP INC NEW	COM	37637Q105	966	23	SH		DFND	1	0	0	23
GSK PLC	SPONSORED ADR	37733W204	6,132,270	172,352	SH		SOLE		0	0	172,352
GSK PLC	SPONSORED ADR	37733W204	118,161	3,321	SH		DFND	1	0	0	3,321
GLOBAL PMTS INC	COM	37940X102	2,257,605	21,452	SH		SOLE		0	0	21,452
GLOBAL PMTS INC	COM	37940X102	50,726	482	SH		DFND	1	0	0	482
GLOBAL MED REIT INC	COM NEW	37954A204	95,928	10,530	SH		SOLE		0	0	10,530
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	947,294	23,712	SH		SOLE		0	0	23,712
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	119,727,134	2,878,056	SH		SOLE		0	0	2,878,056
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,273,418	30,611	SH		DFND	1	0	0	30,611
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	554,955	30,243	SH		SOLE		0	0	30,243
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	913,884	53,288	SH		SOLE		0	0	53,288
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	767,243	32,183	SH		SOLE		0	0	32,183
GLOBAL X FDS	US PFD ETF	37954Y657	6,584,096	331,526	SH		SOLE		0	0	331,526
GLOBAL X FDS	US PFD ETF	37954Y657	220,267	11,091	SH		DFND	1	0	0	11,091
GLOBAL X FDS	US INFR DEV ETF	37954Y673	933,692	32,934	SH		SOLE		0	0	32,934
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	841,840	33,013	SH		SOLE		0	0	33,013
GLOBAL X FDS	FINTECH ETF	37954Y814	288,924	13,877	SH		SOLE		0	0	13,877
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,327,947	34,305	SH		SOLE		0	0	34,305
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,001,818	31,500	SH		SOLE		0	0	31,500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,076,690	21,448	SH		SOLE		0	0	21,448
GLYCOMIMETICS INC	COM	38000Q102	12,600	10,000	SH		SOLE		0	0	10,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	343,949	25,822	SH		SOLE		0	0	25,822
GOLDMAN SACHS GROUP INC	COM	38141G104	20,279,914	61,997	SH		SOLE		0	0	61,997
GOLDMAN SACHS GROUP INC	COM	38141G104	220,472	674	SH		DFND	1	0	0	674
GOLDMAN SACHS BDC INC	SHS	38147U107	9,565,122	700,742	SH		SOLE		0	0	700,742
GOLDMAN SACHS BDC INC	SHS	38147U107	390,663	28,620	SH		DFND	1	0	0	28,620
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	234,926	12,017	SH		SOLE		0	0	12,017
GOLUB CAP BDC INC	COM	38173M102	172,874	12,749	SH		SOLE		0	0	12,749
GOODRX HLDGS INC	COM CL A	38246G108	70,438	11,270	SH		SOLE		0	0	11,270
GOOSEHEAD INS INC	COM CL A	38267D109	679	13	SH		SOLE		0	0	13
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	336,343	15,828	SH		SOLE		0	0	15,828
GRITSTONE BIO INC	COM	39868T105	63,050	22,680	SH		SOLE		0	0	22,680
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	99,029	18,720	SH		SOLE		0	0	18,720
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	40,475	17,297	SH		SOLE		0	0	17,297
GUIDEWIRE SOFTWARE INC	COM	40171V100	443,235	5,402	SH		SOLE		0	0	5,402
HCA HEALTHCARE INC	COM	40412C101	7,273,126	27,583	SH		SOLE		0	0	27,583
HCA HEALTHCARE INC	COM	40412C101	4,219	16	SH		DFND	1	0	0	16
HDFC BANK LTD	SPONSORED ADS	40415F101	906,909	13,603	SH		SOLE		0	0	13,603
HP INC	COM	40434L105	4,869,033	165,895	SH		SOLE		0	0	165,895
HP INC	COM	40434L105	295,144	10,056	SH		DFND	1	0	0	10,056
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	214,394	10,056	SH		SOLE		0	0	10,056
HANNON ARMSTRONG SUST INFR C	COM	41068X100	383,126	13,396	SH		SOLE		0	0	13,396
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	424,157	12,475	SH		SOLE		0	0	12,475
HEALTH CATALYST INC	COM	42225T107	285,273	24,445	SH		SOLE		0	0	24,445
HEALTHCARE RLTY TR	CL A COM	42226K105	415,296	21,485	SH		SOLE		0	0	21,485
HEALTHCARE RLTY TR	CL A COM	42226K105	812	42	SH		DFND	1	0	0	42
HEARTLAND FINL USA INC	COM	42234Q102	590,273	15,388	SH		SOLE		0	0	15,388
HEALTHPEAK PROPERTIES INC	COM	42250P103	937,183	42,657	SH		SOLE		0	0	42,657
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,008	319	SH		DFND	1	0	0	319
HERC HLDGS INC	COM	42704L104	361,284	3,172	SH		SOLE		0	0	3,172
HESS CORP	COM	42809H107	1,843,000	13,926	SH		SOLE		0	0	13,926
HESS CORP	COM	42809H107	662	5	SH		DFND	1	0	0	5
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,214,005	138,983	SH		SOLE		0	0	138,983
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	73,119	4,590	SH		DFND	1	0	0	4,590
HIGH TIDE INC	COM NEW	42981E401	16,611	12,169	SH		SOLE		0	0	12,169
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	459,069	56,466	SH		SOLE		0	0	56,466
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,854	966	SH		DFND	1	0	0	966
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,707,159	12,119	SH		SOLE		0	0	12,119
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,831	13	SH		DFND	1	0	0	13
HOST HOTELS & RESORTS INC	COM	44107P104	430,435	26,103	SH		SOLE		0	0	26,103
HOST HOTELS & RESORTS INC	COM	44107P104	165	10	SH		DFND	1	0	0	10
HOSTESS BRANDS INC	CL A	44109J106	336,602	13,529	SH		SOLE		0	0	13,529
H WORLD GROUP LTD	SPONSORED ADS	44332N106	363,579	7,423	SH		SOLE		0	0	7,423
HUYA INC	ADS REP SHS A	44852D108	67,604	18,727	SH		SOLE		0	0	18,727
IAC INC	COM NEW	44891N208	267,314	5,180	SH		SOLE		0	0	5,180
ICU MED INC	COM	44930G107	660	4	SH		SOLE		0	0	4
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,392,137	123,089	SH		SOLE		0	0	123,089
IPG PHOTONICS CORP	COM	44980X109	231,453	1,877	SH		SOLE		0	0	1,877
ITT INC	COM	45073V108	948,319	10,989	SH		SOLE		0	0	10,989
ICICI BANK LIMITED	ADR	45104G104	1,038,812	48,138	SH		SOLE		0	0	48,138
IDEANOMICS INC	COM	45166V106	23,214	214,945	SH		SOLE		0	0	214,945
IDEX CORP	COM	45167R104	995,047	4,307	SH		SOLE		0	0	4,307
IDEX CORP	COM	45167R104	3,465	15	SH		DFND	1	0	0	15
IDEXX LABS INC	COM	45168D104	4,663,247	9,325	SH		SOLE		0	0	9,325
IDEXX LABS INC	COM	45168D104	2,909,966	5,819	SH		DFND	1	0	0	5,819
INCYTE CORP	COM	45337C102	557,347	7,712	SH		SOLE		0	0	7,712
INCYTE CORP	COM	45337C102	3,037	42	SH		DFND	1	0	0	42
INDEPENDENCE RLTY TR INC	COM	45378A106	1,792,299	111,809	SH		SOLE		0	0	111,809
INFINERA CORP	COM	45667G103	81,651	10,522	SH		SOLE		0	0	10,522
INGERSOLL RAND INC	COM	45687V106	1,385,441	23,813	SH		SOLE		0	0	23,813
INGERSOLL RAND INC	COM	45687V106	9,483	163	SH		DFND	1	0	0	163
INGEVITY CORP	COM	45688C107	303,460	4,243	SH		SOLE		0	0	4,243
INGEVITY CORP	COM	45688C107	644	9	SH		DFND	1	0	0	9
INHIBRX INC	COM	45720L107	226,440	12,000	SH		SOLE		0	0	12,000
INSIGHT ENTERPRISES INC	COM	45765U103	525,235	3,674	SH		SOLE		0	0	3,674
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	27,614	33,676	SH		SOLE		0	0	33,676
INSPERITY INC	COM	45778Q107	5,227	43	SH		SOLE		0	0	43
INNOVATIVE INDL PPTYS INC	COM	45781V101	556,956	7,329	SH		SOLE		0	0	7,329
INSEEGO CORP	COM	45782B104	10,632	18,256	SH		SOLE		0	0	18,256
INSULET CORP	COM	45784P101	288,021	903	SH		SOLE		0	0	903
INSULET CORP	COM	45784P101	638	2	SH		DFND	1	0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	535,135	6,482	SH		SOLE		0	0	6,482
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	595,138	8,936	SH		SOLE		0	0	8,936
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,065	31	SH		DFND	1	0	0	31
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,501,794	33,577	SH		SOLE		0	0	33,577
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,742	103	SH		DFND	1	0	0	103
INTERDIGITAL INC	COM	45867G101	811,908	11,137	SH		SOLE		0	0	11,137
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10,224,346	206,136	SH		SOLE		0	0	206,136
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,103,457	288,569	SH		SOLE		0	0	288,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,766,262	42,143	SH		SOLE		0	0	42,143
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,516	460	SH		DFND	1	0	0	460
INVENTRUST PPTYS CORP	COM NEW	46124J201	832,549	35,579	SH		SOLE		0	0	35,579
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	480,387	5,964	SH		SOLE		0	0	5,964
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	204,199	5,053	SH		SOLE		0	0	5,053
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,056,048	57,283	SH		SOLE		0	0	57,283
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	300,448	968	SH		SOLE		0	0	968
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	467,051	9,870	SH		SOLE		0	0	9,870
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	736,167	9,699	SH		SOLE		0	0	9,699
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,768,625	124,180	SH		SOLE		0	0	124,180
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	153,861	1,018	SH		DFND	1	0	0	1,018
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,211,312	4,389	SH		SOLE		0	0	4,389
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	877,595	10,316	SH		SOLE		0	0	10,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	229,572	1,410	SH		SOLE		0	0	1,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	269,598	924	SH		SOLE		0	0	924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	403,740	8,000	SH		SOLE		0	0	8,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,921,869	199,985	SH		SOLE		0	0	199,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	129,290	894	SH		DFND	1	0	0	894
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	316,797	1,859	SH		SOLE		0	0	1,859
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	679,844	7,970	SH		SOLE		0	0	7,970
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	396,885	8,717	SH		SOLE		0	0	8,717
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	388,147	10,605	SH		SOLE		0	0	10,605
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,245,991	125,967	SH		SOLE		0	0	125,967
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,382	414	SH		DFND	1	0	0	414
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	297,303	14,925	SH		SOLE		0	0	14,925
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,074,023	12,607	SH		SOLE		0	0	12,607
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	208,940	1,270	SH		DFND	1	0	0	1,270
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,977,230	25,368	SH		SOLE		0	0	25,368
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,797	88	SH		DFND	1	0	0	88
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	343,420	23,652	SH		SOLE		0	0	23,652
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	892,912	11,749	SH		SOLE		0	0	11,749
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	248,061	2,918	SH		SOLE		0	0	2,918
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	947,424	23,284	SH		SOLE		0	0	23,284
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	375,451	4,942	SH		SOLE		0	0	4,942
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	329,745	3,777	SH		SOLE		0	0	3,777
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,347,202	604,347	SH		SOLE		0	0	604,347
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,165,464	98,805	SH		SOLE		0	0	98,805
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	645,513	15,293	SH		SOLE		0	0	15,293
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	698,944	9,991	SH		SOLE		0	0	9,991
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,180,939	174,585	SH		SOLE		0	0	174,585
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,499,471	914,588	SH		SOLE		0	0	914,588
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	257,687	11,312	SH		SOLE		0	0	11,312
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	320,550	13,537	SH		SOLE		0	0	13,537
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	721,511	39,298	SH		SOLE		0	0	39,298
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	748,958	24,152	SH		SOLE		0	0	24,152
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	28,777	928	SH		DFND	1	0	0	928
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,603,932	36,403	SH		SOLE		0	0	36,403
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,551,436	76,227	SH		SOLE		0	0	76,227
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	302,342	4,104	SH		SOLE		0	0	4,104
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,030,692	49,553	SH		SOLE		0	0	49,553
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,467,673	11,118	SH		SOLE		0	0	11,118
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	278,907	3,665	SH		SOLE		0	0	3,665
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	394,245	5,079	SH		SOLE		0	0	5,079
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,125	100	SH	Call	SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	356,644	13,268	SH		SOLE		0	0	13,268
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	265,882	13,492	SH		SOLE		0	0	13,492
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	314,607	13,180	SH		SOLE		0	0	13,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	203,559	8,295	SH		SOLE		0	0	8,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	456,911	23,668	SH		SOLE		0	0	23,668
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	707,483	36,925	SH		SOLE		0	0	36,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	669,605	33,018	SH		SOLE		0	0	33,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	911,391	44,264	SH		SOLE		0	0	44,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	917,206	43,511	SH		SOLE		0	0	43,511
INVITAE CORP	COM	46185L103	111,727	82,761	SH		SOLE		0	0	82,761
INVITATION HOMES INC	COM	46187W107	327,349	10,482	SH		SOLE		0	0	10,482
IQVIA HLDGS INC	COM	46266C105	1,743,686	8,767	SH		SOLE		0	0	8,767
IQVIA HLDGS INC	COM	46266C105	1,392	7	SH		DFND	1	0	0	7
IQIYI INC	SPONSORED ADS	46267X108	333,955	45,873	SH		SOLE		0	0	45,873
IRIDIUM COMMUNICATIONS INC	COM	46269C102	783,291	12,648	SH		SOLE		0	0	12,648
IRIDIUM COMMUNICATIONS INC	COM	46269C102	681	11	SH		DFND	1	0	0	11
IRON MTN INC DEL	COM	46284V101	1,342,736	25,378	SH		SOLE		0	0	25,378
IRON MTN INC DEL	COM	46284V101	9,206	174	SH		DFND	1	0	0	174
IRONNET INC	COM	46323Q105	4,766	13,554	SH		SOLE		0	0	13,554
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	704,619	66,979	SH		SOLE		0	0	66,979
ISHARES SILVER TR	ISHARES	46428Q109	3,548,476	160,419	SH		SOLE		0	0	160,419
ISHARES SILVER TR	ISHARES	46428Q109	108	200	SH	Call	SOLE		0	0	200
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	306,770	15,247	SH		SOLE		0	0	15,247
ISHARES TR	A RATE CP BD ETF	46429B291	10,397,675	217,343	SH		SOLE		0	0	217,343
ISHARES TR	MSCI INDIA ETF	46429B598	1,274,068	32,370	SH		SOLE		0	0	32,370
ISHARES TR	MSCI INDIA ETF	46429B598	10,037	255	SH		DFND	1	0	0	255
ISHARES TR	FLTG RATE NT ETF	46429B655	6,089,881	120,855	SH		SOLE		0	0	120,855
ISHARES TR	CORE HIGH DV ETF	46429B663	19,837,762	195,138	SH		SOLE		0	0	195,138
ISHARES TR	MSCI CHINA ETF	46429B671	527,156	10,566	SH		SOLE		0	0	10,566
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,157,989	150,155	SH		SOLE		0	0	150,155
ISHARES TR	MSCI USA MIN VOL	46429B697	16,800,949	230,973	SH		SOLE		0	0	230,973
ISHARES TR	MSCI USA MIN VOL	46429B697	76,013	1,045	SH		DFND	1	0	0	1,045
ISHARES TR	0-5 YR TIPS ETF	46429B747	29,193,391	294,199	SH		SOLE		0	0	294,199
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	415,075	8,801	SH		SOLE		0	0	8,801
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,502,805	30,080	SH		SOLE		0	0	30,080
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	62,650	1,254	SH		DFND	1	0	0	1,254
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	404,438	14,963	SH		SOLE		0	0	14,963
ISHARES TR	MSCI USA QLT FCT	46432F339	6,412,741	51,689	SH		SOLE		0	0	51,689
ISHARES TR	MSCI USA QLT FCT	46432F339	14,267	115	SH		DFND	1	0	0	115
ISHARES TR	MSCI USA VALUE	46432F388	1,183,573	12,783	SH		SOLE		0	0	12,783
ISHARES TR	MSCI USA VALUE	46432F388	5,926	64	SH		DFND	1	0	0	64
ISHARES TR	MSCI USA MMENTM	46432F396	6,826,198	49,095	SH		SOLE		0	0	49,095
ISHARES TR	CORE MSCI TOTAL	46432F834	5,039,338	81,345	SH		SOLE		0	0	81,345
ISHARES TR	CORE MSCI TOTAL	46432F834	23,851	385	SH		DFND	1	0	0	385
ISHARES TR	CORE MSCI EAFE	46432F842	167,285,774	2,502,405	SH		SOLE		0	0	2,502,405
ISHARES TR	CORE MSCI EAFE	46432F842	2,271,429	33,978	SH		DFND	1	0	0	33,978
ISHARES TR	CORE 1 5 YR USD	46432F859	12,280,908	260,437	SH		SOLE		0	0	260,437
ISHARES TR	CORE 1 5 YR USD	46432F859	86,954	1,844	SH		DFND	1	0	0	1,844
ISHARES INC	CORE MSCI EMKT	46434G103	2,992,317,382	61,330,547	SH		SOLE		0	0	61,330,547
ISHARES INC	CORE MSCI EMKT	46434G103	25,545,578	523,582	SH		DFND	1	140	0	523,442
ISHARES INC	CORE MSCI EMKT	46434G103	490	400	SH	Put	SOLE		0	0	400
ISHARES INC	MSCI EMRG CHN	46434G764	18,603,162	377,117	SH		SOLE		0	0	377,117
ISHARES INC	MSCI EMRG CHN	46434G764	175,220	3,552	SH		DFND	1	0	0	3,552
ISHARES INC	MSCI TAIWAN ETF	46434G772	434,431	9,584	SH		SOLE		0	0	9,584
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,204,507	105,717	SH		SOLE		0	0	105,717
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,804	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI ITALY ETF	46434G830	212,523	6,984	SH		SOLE		0	0	6,984
ISHARES INC	MSCI GBL ETF NEW	46434G848	309,891	7,254	SH		SOLE		0	0	7,254
ISHARES INC	ESG AWR MSCI EM	46434G863	46,191,718	1,467,335	SH		SOLE		0	0	1,467,335
ISHARES INC	ESG AWR MSCI EM	46434G863	737,450	23,426	SH		DFND	1	0	0	23,426
ISHARES TR	INTL EQTY FACTOR	46434V274	2,780,867	104,978	SH		SOLE		0	0	104,978
ISHARES TR	U S EQUITY FACTR	46434V282	818,507	19,752	SH		SOLE		0	0	19,752
ISHARES TR	GLOBAL EQUITY	46434V316	1,062,561	31,595	SH		SOLE		0	0	31,595
ISHARES TR	GLOBAL EQUITY	46434V316	3,731	111	SH		DFND	1	0	0	111
ISHARES TR	EXPONENTIAL TECH	46434V381	320,642	6,084	SH		SOLE		0	0	6,084
ISHARES TR	0-5YR HI YL CP	46434V407	9,069,818	217,606	SH		SOLE		0	0	217,606
ISHARES TR	0-5YR HI YL CP	46434V407	195,646	4,694	SH		DFND	1	0	0	4,694
ISHARES TR	MSCI INTL QUALTY	46434V456	933,509	26,445	SH		SOLE		0	0	26,445
ISHARES TR	MSCI LW CRB TG	46434V464	932,466	6,303	SH		SOLE		0	0	6,303
ISHARES TR	CORE TOTAL USD	46434V613	505,860	10,961	SH		SOLE		0	0	10,961
ISHARES TR	CORE DIV GRWTH	46434V621	12,201,757	244,084	SH		SOLE		0	0	244,084
ISHARES TR	GLOBAL REIT ETF	46434V647	8,531,030	372,047	SH		SOLE		0	0	372,047
ISHARES TR	CORE MSCI PAC	46434V696	2,550,640	45,088	SH		SOLE		0	0	45,088
ISHARES TR	CORE MSCI PAC	46434V696	2,885	51	SH		DFND	1	0	0	51
ISHARES TR	CORE MSCI EURO	46434V738	9,723,841	185,640	SH		SOLE		0	0	185,640
ISHARES TR	HDG MSCI EAFE	46434V803	209,237	7,100	SH		SOLE		0	0	7,100
ISHARES TR	TRS FLT RT BD	46434V860	4,027,302	79,607	SH		SOLE		0	0	79,607
ISHARES TR	BLACKROCK ULTRA	46434V878	519,267	10,334	SH		SOLE		0	0	10,334
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,734,353	307,041	SH		SOLE		0	0	307,041
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	23,754	943	SH		DFND	1	0	0	943
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,682,771	231,666	SH		SOLE		0	0	231,666
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,428,930	261,445	SH		SOLE		0	0	261,445
ISHARES TR	ESG AWRE USD ETF	46435G193	12,289,452	533,976	SH		SOLE		0	0	533,976
ISHARES TR	ESG AWRE USD ETF	46435G193	16,985	738	SH		DFND	1	0	0	738
ISHARES TR	RUSEL 2500 ETF	46435G268	724,047	13,208	SH		SOLE		0	0	13,208
ISHARES TR	IBONDS DEC2023	46435G318	1,869,828	73,528	SH		SOLE		0	0	73,528
ISHARES TR	CORE MSCI INTL	46435G326	1,059,876,576	17,527,312	SH		SOLE		0	0	17,527,312
ISHARES TR	CORE MSCI INTL	46435G326	31,233,723	516,516	SH		DFND	1	0	0	516,516
ISHARES TR	MSCI UK ETF NEW	46435G334	3,422,354	106,087	SH		SOLE		0	0	106,087
ISHARES TR	MSCI INTL VLU FT	46435G409	807,609	32,578	SH		SOLE		0	0	32,578
ISHARES TR	ESG AWR MSCI USA	46435G425	22,332,554	246,905	SH		SOLE		0	0	246,905
ISHARES TR	ESG AWR MSCI USA	46435G425	100,309	1,109	SH		DFND	1	0	0	1,109
ISHARES TR	MSCI USA SMCP MN	46435G433	3,569,966	102,940	SH		SOLE		0	0	102,940
ISHARES TR	FALN ANGLS USD	46435G474	4,065,624	160,887	SH		SOLE		0	0	160,887
ISHARES TR	FALN ANGLS USD	46435G474	117,253	4,640	SH		DFND	1	0	0	4,640
ISHARES TR	ESG AW MSCI EAFE	46435G516	34,919,929	486,079	SH		SOLE		0	0	486,079
ISHARES TR	ESG AW MSCI EAFE	46435G516	301,872	4,202	SH		DFND	1	0	0	4,202
ISHARES TR	INTL DIV GRWTH	46435G524	1,460,936	24,100	SH		SOLE		0	0	24,100
ISHARES TR	MSCI GBL SUS DEV	46435G532	474,851	5,996	SH		SOLE		0	0	5,996
ISHARES TR	CORE INTL AGGR	46435G672	680,168	13,895	SH		SOLE		0	0	13,895
ISHARES TR	IBONDS DEC2026	46435GAA0	3,495,579	147,306	SH		SOLE		0	0	147,306
ISHARES TR	CYBERSECURITY	46435U135	315,493	8,679	SH		SOLE		0	0	8,679
ISHARES TR	ESG MSCI LEADR	46435U218	12,848,606	180,306	SH		SOLE		0	0	180,306
ISHARES TR	ESG MSCI LEADR	46435U218	3,592,288	50,411	SH		DFND	1	0	0	50,411
ISHARES TR	IBONDS DEC 26	46435U259	1,016,068	39,799	SH		SOLE		0	0	39,799
ISHARES TR	SELF DRIVNG EV	46435U366	413,116	10,769	SH		SOLE		0	0	10,769
ISHARES TR	IBONDS DEC 25	46435U432	1,337,898	50,278	SH		SOLE		0	0	50,278
ISHARES TR	USD GRN BOND ETF	46435U440	2,269,247	48,189	SH		SOLE		0	0	48,189
ISHARES TR	ESG AWR US AGRGT	46435U549	3,448,878	71,762	SH		SOLE		0	0	71,762
ISHARES TR	ROBOTICS ARTIF	46435U556	586,403	18,687	SH		SOLE		0	0	18,687
ISHARES TR	ESG AWARE MSCI	46435U663	35,861,941	1,055,073	SH		SOLE		0	0	1,055,073
ISHARES TR	ESG AWARE MSCI	46435U663	1,430,163	42,076	SH		DFND	1	0	0	42,076
ISHARES TR	IBONDS DEC	46435U697	1,562,522	60,399	SH		SOLE		0	0	60,399
ISHARES TR	US INFRASTRUC	46435U713	6,512,395	174,501	SH		SOLE		0	0	174,501
ISHARES TR	US INFRASTRUC	46435U713	68,855	1,845	SH		DFND	1	0	0	1,845
ISHARES TR	BROAD USD HIGH	46435U853	6,673,792	187,730	SH		SOLE		0	0	187,730
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,162,511	48,804	SH		SOLE		0	0	48,804
ISHARES TR	INTL DEV SML CP	46436E510	594,427	18,723	SH		SOLE		0	0	18,723
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,782,546	27,665	SH		SOLE		0	0	27,665
ISHARES TR	ESG EAFE ETF	46436E759	229,183	3,846	SH		SOLE		0	0	3,846
ISHARES TR	IBONDS 27 TRM TS	46436E841	283,046	12,491	SH		SOLE		0	0	12,491
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,201,129	52,042	SH		SOLE		0	0	52,042
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,797,341	118,884	SH		SOLE		0	0	118,884
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,920,436	288,231	SH		SOLE		0	0	288,231
ISHARES TR	IBONDS 23 TRM TS	46436E882	7,029,756	283,344	SH		SOLE		0	0	283,344
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	82,621	129,500	SH		SOLE		0	0	129,500
JBG SMITH PPTYS	COM	46590V100	308,626	20,493	SH		SOLE		0	0	20,493
JPMORGAN CHASE & CO	COM	46625H100	119,768,907	919,108	SH		SOLE		0	0	919,108
JPMORGAN CHASE & CO	COM	46625H100	5,551,727	42,604	SH		DFND	1	0	0	42,604
JPMORGAN CHASE & CO	COM	46625H100	18,450	300	SH	Call	SOLE		0	0	300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,269,068	237,452	SH		SOLE		0	0	237,452
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	360,698	16,255	SH		DFND	1	0	0	16,255
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	996,050	20,768	SH		SOLE		0	0	20,768
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	365,066	6,839	SH		SOLE		0	0	6,839
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	209,499	4,328	SH		SOLE		0	0	4,328
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	229,488	3,855	SH		SOLE		0	0	3,855
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,255,028	77,931	SH		SOLE		0	0	77,931
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	269,120	3,660	SH		SOLE		0	0	3,660
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	502,364	9,891	SH		SOLE		0	0	9,891
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,117	22	SH		DFND	1	0	0	22
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,693,575	33,656	SH		SOLE		0	0	33,656
JACOBS SOLUTIONS INC	COM	46982L108	3,101,278	26,392	SH		SOLE		0	0	26,392
JACOBS SOLUTIONS INC	COM	46982L108	111,399	948	SH		DFND	1	0	0	948
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	646,989	29,884	SH		SOLE		0	0	29,884
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	585	27	SH		DFND	1	0	0	27
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,100,541	274,357	SH		SOLE		0	0	274,357
JD.COM INC	SPON ADR CL A	47215P106	2,011,598	45,833	SH		SOLE		0	0	45,833
JD.COM INC	SPON ADR CL A	47215P106	192	100	SH	Call	SOLE		0	0	100
JD.COM INC	SPON ADR CL A	47215P106	470	100	SH	Call	SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	399,824	12,597	SH		SOLE		0	0	12,597
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,829,543	57,370	SH		SOLE		0	0	57,370
JONES LANG LASALLE INC	COM	48020Q107	443,454	3,048	SH		SOLE		0	0	3,048
JOURNEY MED CORP	COM	48115J109	18,469	11,764	SH		SOLE		0	0	11,764
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	46,906	14,257	SH		SOLE		0	0	14,257
JUNIPER NETWORKS INC	COM	48203R104	970,369	28,192	SH		SOLE		0	0	28,192
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,162,344	31,915	SH		SOLE		0	0	31,915
KB FINL GROUP INC	SPONSORED ADR	48241A105	18,064	496	SH		DFND	1	0	0	496
KBR INC	COM	48242W106	253,725	4,609	SH		SOLE		0	0	4,609
KBR INC	COM	48242W106	1,046	19	SH		DFND	1	0	0	19
KKR REAL ESTATE FIN TR INC	COM	48251K100	245,648	21,567	SH		SOLE		0	0	21,567
KKR & CO INC	COM	48251W104	1,262,948	24,047	SH		SOLE		0	0	24,047
KKR & CO INC	COM	48251W104	151,520	2,885	SH		DFND	1	0	0	2,885
KARYOPHARM THERAPEUTICS INC	COM	48576U106	45,124	11,600	SH		SOLE		0	0	11,600
KB HOME	COM	48666K109	309,952	7,714	SH		SOLE		0	0	7,714
KB HOME	COM	48666K109	4,581	114	SH		DFND	1	0	0	114
KEARNY FINL CORP MD	COM	48716P108	187,897	23,140	SH		SOLE		0	0	23,140
KEURIG DR PEPPER INC	COM	49271V100	1,040,824	29,502	SH		SOLE		0	0	29,502
KEURIG DR PEPPER INC	COM	49271V100	1,341	38	SH		DFND	1	0	0	38
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,057,877	31,322	SH		SOLE		0	0	31,322
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114,005	706	SH		DFND	1	0	0	706
KILROY RLTY CORP	COM	49427F108	338,177	10,438	SH		SOLE		0	0	10,438
KIMCO RLTY CORP	COM	49446R109	594,003	30,415	SH		SOLE		0	0	30,415
KIMCO RLTY CORP	COM	49446R109	879	45	SH		DFND	1	0	0	45
KINDER MORGAN INC DEL	COM	49456B101	4,422,069	252,545	SH		SOLE		0	0	252,545
KINDER MORGAN INC DEL	COM	49456B101	64,734	3,697	SH		DFND	1	0	0	3,697
KINSALE CAP GROUP INC	COM	49714P108	446,412	1,487	SH		SOLE		0	0	1,487
KITE RLTY GROUP TR	COM NEW	49803T300	304,533	14,557	SH		SOLE		0	0	14,557
KNIGHTSCOPE INC	CLASS A COM	49907V102	19,434	21,814	SH		SOLE		0	0	21,814
KNOWLES CORP	COM	49926D109	1,890,264	111,192	SH		SOLE		0	0	111,192
KNOWLES CORP	COM	49926D109	1,190	70	SH		DFND	1	0	0	70
KONTOOR BRANDS INC	COM	50050N103	842,361	17,408	SH		SOLE		0	0	17,408
KONTOOR BRANDS INC	COM	50050N103	89,376	1,847	SH		DFND	1	0	0	1,847
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	311	23	SH		SOLE		0	0	23
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	550,784	37,316	SH		SOLE		0	0	37,316
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,579	378	SH		DFND	1	0	0	378
LCI INDS	COM	50189K103	216,153	1,967	SH		SOLE		0	0	1,967
LI AUTO INC	SPONSORED ADS	50202M102	703,715	28,205	SH		SOLE		0	0	28,205
LPL FINL HLDGS INC	COM	50212V100	488,392	2,413	SH		SOLE		0	0	2,413
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,735,638	11,924	SH		SOLE		0	0	11,924
LATHAM GROUP INC	COM	51819L107	28,600	10,000	SH		SOLE		0	0	10,000
LENDINGTREE INC NEW	COM	52603B107	187	7	SH		SOLE		0	0	7
LIFE STORAGE INC	COM	53223X107	398,908	3,043	SH		SOLE		0	0	3,043
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	46,337	30,891	SH		SOLE		0	0	30,891
LIPOCINE INC NEW	COM	53630X104	3,181	10,000	SH		SOLE		0	0	10,000
LIQUIDITY SVCS INC	COM	53635B107	501	38	SH		SOLE		0	0	38
LISTED FD TR	HORIZON KINETICS	53656F623	286,411	9,287	SH		SOLE		0	0	9,287
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	221,887	10,197	SH		SOLE		0	0	10,197
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	246,371	9,368	SH		SOLE		0	0	9,368
LIVENT CORP	COM	53814L108	314,897	14,498	SH		SOLE		0	0	14,498
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	20,530	30,961	SH		SOLE		0	0	30,961
LOTTERY COM INC	COM	54570M108	16,168	57,744	SH		SOLE		0	0	57,744
LUMENTUM HLDGS INC	COM	55024U109	240,508	4,453	SH		SOLE		0	0	4,453
LYFT INC	CL A COM	55087P104	129,778	14,000	SH		SOLE		0	0	14,000
M & T BK CORP	COM	55261F104	2,564,646	21,449	SH		SOLE		0	0	21,449
MFA FINL INC	COM	55272X607	586	59	SH		SOLE		0	0	59
MGE ENERGY INC	COM	55277P104	517,748	6,666	SH		SOLE		0	0	6,666
MGE ENERGY INC	COM	55277P104	699	9	SH		DFND	1	0	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	1,069,336	11,056	SH		SOLE		0	0	11,056
MKS INSTRS INC	COM	55306N104	2,659,044	30,005	SH		SOLE		0	0	30,005
MPLX LP	COM UNIT REP LTD	55336V100	1,668,290	48,426	SH		SOLE		0	0	48,426
MSCI INC	COM	55354G100	3,380,110	6,039	SH		SOLE		0	0	6,039
MSCI INC	COM	55354G100	189,175	338	SH		DFND	1	0	0	338
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	211,953	2,992	SH		SOLE		0	0	2,992
MACYS INC	COM	55616P104	281,602	16,101	SH		SOLE		0	0	16,101
MACYS INC	COM	55616P104	20,446	1,169	SH		DFND	1	0	0	1,169
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	580,263	2,978	SH		SOLE		0	0	2,978
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	60	1	SH		SOLE		0	0	1
MAIN STR CAP CORP	COM	56035L104	1,282,866	32,511	SH		SOLE		0	0	32,511
MAINSTREET BANCSHARES INC	COM	56064Y100	493,290	21,000	SH		SOLE		0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	547,395	22,508	SH		SOLE		0	0	22,508
MANNKIND CORP	COM NEW	56400P706	446,900	109,000	SH		SOLE		0	0	109,000
MANPOWERGROUP INC WIS	COM	56418H100	448,498	5,434	SH		SOLE		0	0	5,434
MANPOWERGROUP INC WIS	COM	56418H100	4,209	51	SH		DFND	1	0	0	51
MANULIFE FINL CORP	COM	56501R106	1,717,720	93,558	SH		SOLE		0	0	93,558
MANULIFE FINL CORP	COM	56501R106	19,425	1,058	SH		DFND	1	0	0	1,058
MARATHON PETE CORP	COM	56585A102	18,331,072	135,957	SH		SOLE		0	0	135,957
MARATHON PETE CORP	COM	56585A102	512,624	3,802	SH		DFND	1	0	0	3,802
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	315,197	22,498	SH		SOLE		0	0	22,498
MARKER THERAPEUTICS INC	COM NEW	57055L206	12,469	17,562	SH		SOLE		0	0	17,562
MARKETAXESS HLDGS INC	COM	57060D108	781,622	1,998	SH		SOLE		0	0	1,998
MARQETA INC	CLASS A COM	57142B104	63,427	13,879	SH		SOLE		0	0	13,879
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	799,082	5,925	SH		SOLE		0	0	5,925
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24,410	181	SH		DFND	1	0	0	181
MASTERCARD INCORPORATED	CL A	57636Q104	64,561,560	177,655	SH		SOLE		0	0	177,655
MASTERCARD INCORPORATED	CL A	57636Q104	1,282,536	3,529	SH		DFND	1	0	0	3,529
MASTERCARD INCORPORATED	CL A	57636Q104	11,119	2,000	SH	Put	SOLE		0	0	2,000
MASTERBRAND INC	COMMON STOCK	57638P104	83,086	10,334	SH		SOLE		0	0	10,334
MASTERBRAND INC	COMMON STOCK	57638P104	67,158	8,353	SH		DFND	1	0	0	8,353
MATCH GROUP INC NEW	COM	57667L107	385,474	10,041	SH		SOLE		0	0	10,041
MCKESSON CORP	COM	58155Q103	20,451,247	57,439	SH		SOLE		0	0	57,439
MCKESSON CORP	COM	58155Q103	465,713	1,308	SH		DFND	1	0	0	1,308
MEDICAL PPTYS TRUST INC	COM	58463J304	576,772	70,167	SH		SOLE		0	0	70,167
MEDICAL PPTYS TRUST INC	COM	58463J304	24,660	3,000	SH		DFND	1	0	0	3,000
MEDPACE HLDGS INC	COM	58506Q109	1,542,198	8,201	SH		SOLE		0	0	8,201
MERCADOLIBRE INC	COM	58733R102	3,453,412	2,620	SH		SOLE		0	0	2,620
MERCADOLIBRE INC	COM	58733R102	408,599	310	SH		DFND	1	0	0	310
MERCK & CO INC	COM	58933Y105	70,641,607	663,987	SH		SOLE		0	0	663,987
MERCK & CO INC	COM	58933Y105	1,866,320	17,542	SH		DFND	1	0	0	17,542
MERITAGE HOMES CORP	COM	59001A102	477,548	4,090	SH		SOLE		0	0	4,090
METLIFE INC	COM	59156R108	4,756,557	82,095	SH		SOLE		0	0	82,095
METLIFE INC	COM	59156R108	115,764	1,998	SH		DFND	1	0	0	1,998
MID-AMER APT CMNTYS INC	COM	59522J103	1,795,515	11,888	SH		SOLE		0	0	11,888
MILESTONE PHARMACEUTICALS IN	COM	59935V107	51,535	13,080	SH		SOLE		0	0	13,080
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	625,584	221,838	SH		SOLE		0	0	221,838
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8,274	2,934	SH		DFND	1	0	0	2,934
MODERNA INC	COM	60770K107	6,815,036	44,375	SH		SOLE		0	0	44,375
MODERNA INC	COM	60770K107	1,296	10,800	SH	Put	SOLE		0	0	10,800
MOLINA HEALTHCARE INC	COM	60855R100	919,363	3,437	SH		SOLE		0	0	3,437
MOLINA HEALTHCARE INC	COM	60855R100	1,337	5	SH		DFND	1	0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	561,801	10,871	SH		SOLE		0	0	10,871
MONGODB INC	CL A	60937P106	1,097,995	4,710	SH		SOLE		0	0	4,710
MONGODB INC	CL A	60937P106	2,564	11	SH		DFND	1	0	0	11
MONEYLION INC	CL A	60938K106	63,628	112,060	SH		SOLE		0	0	112,060
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,266,682	78,998	SH		SOLE		0	0	78,998
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,940	110	SH		DFND	1	0	0	110
MOSAIC CO NEW	COM	61945C103	1,120,318	24,418	SH		SOLE		0	0	24,418
MOSAIC CO NEW	COM	61945C103	596	13	SH		DFND	1	0	0	13
MR COOPER GROUP INC	COM	62482R107	287,405	7,015	SH		SOLE		0	0	7,015
MR COOPER GROUP INC	COM	62482R107	4,957	121	SH		DFND	1	0	0	121
MULLEN AUTOMOTIVE INC	COM	62526P109	8,289	63,134	SH		SOLE		0	0	63,134
MULTIPLAN CORPORATION	COM	62548M100	24,134	22,768	SH		SOLE		0	0	22,768
MUSTANG BIO INC	COM	62818Q104	7,700	21,004	SH		SOLE		0	0	21,004
NIO INC	SPON ADS	62914V106	2,415,469	229,826	SH		SOLE		0	0	229,826
NIO INC	SPON ADS	62914V106	13,999	1,332	SH		DFND	1	0	0	1,332
NIO INC	SPON ADS	62914V106	2	100	SH	Call	SOLE		0	0	100
NIO INC	SPON ADS	62914V106	65	100	SH	Call	SOLE		0	0	100
NIO INC	SPON ADS	62914V106	30	600	SH	Call	SOLE		0	0	600
NSTS BANCORP INC	COM	6293JP109	409,050	45,000	SH		SOLE		0	0	45,000
NVR INC	COM	62944T105	3,304,309	593	SH		SOLE		0	0	593
NVR INC	COM	62944T105	1,142,299	205	SH		DFND	1	0	0	205
NOV INC	COM	62955J103	410,626	22,184	SH		SOLE		0	0	22,184
NOV INC	COM	62955J103	10,495	567	SH		DFND	1	0	0	567
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	90,969	31,477	SH		SOLE		0	0	31,477
NATIONAL HEALTH INVS INC	COM	63633D104	104	2	SH		SOLE		0	0	2
NELNET INC	CL A	64031N108	197,564	2,150	SH		SOLE		0	0	2,150
NELNET INC	CL A	64031N108	9,281	101	SH		DFND	1	0	0	101
NEOGENOMICS INC	COM NEW	64049M209	1,767,080	101,498	SH		SOLE		0	0	101,498
NETAPP INC	COM	64110D104	486,395	7,618	SH		SOLE		0	0	7,618
NETAPP INC	COM	64110D104	78,089	1,223	SH		DFND	1	0	0	1,223
NETFLIX INC	COM	64110L106	29,283,728	84,762	SH		SOLE		0	0	84,762
NETFLIX INC	COM	64110L106	43,876	127	SH		DFND	1	0	0	127
NETEASE INC	SPONSORED ADS	64110W102	829,125	9,375	SH		SOLE		0	0	9,375
NETSCOUT SYS INC	COM	64115T104	810,193	28,279	SH		SOLE		0	0	28,279
NEUROCRINE BIOSCIENCES INC	COM	64125C109	760,567	7,514	SH		SOLE		0	0	7,514
NEUROCRINE BIOSCIENCES INC	COM	64125C109	810	8	SH		DFND	1	0	0	8
RITHM CAPITAL CORP	COM NEW	64828T201	379,040	47,380	SH		SOLE		0	0	47,380
RITHM CAPITAL CORP	COM NEW	64828T201	32,000	4,000	SH		DFND	1	0	0	4,000
NEW RELIC INC	COM	64829B100	318,326	4,228	SH		SOLE		0	0	4,228
NEWMARK GROUP INC	CL A	65158N102	186,962	26,407	SH		SOLE		0	0	26,407
NEWS CORP NEW	CL A	65249B109	315,074	18,244	SH		SOLE		0	0	18,244
NEWS CORP NEW	CL B	65249B208	523	30	SH		SOLE		0	0	30
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	222,041	1,286	SH		SOLE		0	0	1,286
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,770	45	SH		DFND	1	0	0	45
NEXTERA ENERGY INC	COM	65339F101	54,135,774	702,332	SH		SOLE		0	0	702,332
NEXTERA ENERGY INC	COM	65339F101	647,241	8,397	SH		DFND	1	0	0	8,397
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	345,887	5,694	SH		SOLE		0	0	5,694
NI HLDGS INC	COM	65342T106	175,929	13,533	SH		SOLE		0	0	13,533
NISOURCE INC	COM	65473P105	1,148,523	41,077	SH		SOLE		0	0	41,077
NOMURA HLDGS INC	SPONSORED ADR	65535H208	591,846	155,749	SH		SOLE		0	0	155,749
NOMURA HLDGS INC	SPONSORED ADR	65535H208	593	156	SH		DFND	1	0	0	156
NOODLES & CO	COM CL A	65540B105	349,831	72,130	SH		SOLE		0	0	72,130
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,590	31,785	SH		SOLE		0	0	31,785
NORTHWEST NAT HLDG CO	COM	66765N105	286	6	SH		SOLE		0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	26,082,997	283,511	SH		SOLE		0	0	283,511
NOVARTIS AG	SPONSORED ADR	66987V109	276,184	3,002	SH		DFND	1	0	0	3,002
NOVAN INC	COM NEW	66988N205	46,833	36,025	SH		SOLE		0	0	36,025
NOVANTA INC	COM	67000B104	216,362	1,360	SH		SOLE		0	0	1,360
NU SKIN ENTERPRISES INC	CL A	67018T105	905	23	SH		SOLE		0	0	23
NUTANIX INC	CL A	67059N108	182	7	SH		SOLE		0	0	7
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	153,805	17,458	SH		SOLE		0	0	17,458
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,235	506	SH		SOLE		0	0	506
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	187,146	13,078	SH		DFND	1	0	0	13,078
NVIDIA CORPORATION	COM	67066G104	157,832,495	568,213	SH		SOLE		0	0	568,213
NVIDIA CORPORATION	COM	67066G104	1,450,793	5,223	SH		DFND	1	0	0	5,223
NVIDIA CORPORATION	COM	67066G104	5,575	5,000	SH	Put	SOLE		0	0	5,000
NVIDIA CORPORATION	COM	67066G104	2,513	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	10,070	13,700	SH	Put	SOLE		0	0	13,700
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	135,103	11,717	SH		SOLE		0	0	11,717
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	81,978	7,110	SH		DFND	1	0	0	7,110
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	422,110	35,323	SH		SOLE		0	0	35,323
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,823,805	154,822	SH		SOLE		0	0	154,822
NUVEEN PFD & INCOME SECS FD	COM	67072C105	110,460	17,099	SH		SOLE		0	0	17,099
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	92,515	14,060	SH		SOLE		0	0	14,060
NUTRIEN LTD	COM	67077M108	5,295,216	71,702	SH		SOLE		0	0	71,702
NUTRIEN LTD	COM	67077M108	53,837	729	SH		DFND	1	0	0	729
NUTEX HEALTH INC	COM	67079U108	661,242	654,695	SH		SOLE		0	0	654,695
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	177,090	16,754	SH		SOLE		0	0	16,754
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	203,074	3,643	SH		SOLE		0	0	3,643
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,330,368	87,114	SH		SOLE		0	0	87,114
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,345,920	116,583	SH		SOLE		0	0	116,583
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,027,085	170,209	SH		SOLE		0	0	170,209
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,706,372	48,189	SH		DFND	1	0	0	48,189
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	93,752	3,334	SH		SOLE		0	0	3,334
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,549,974	55,120	SH		DFND	1	0	0	55,120
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,422,122	52,926	SH		SOLE		0	0	52,926
OREILLY AUTOMOTIVE INC	COM	67103H107	11,186,742	13,177	SH		SOLE		0	0	13,177
OREILLY AUTOMOTIVE INC	COM	67103H107	2,813,520	3,314	SH		DFND	1	0	0	3,314
OFG BANCORP	COM	67103X102	873	35	SH		SOLE		0	0	35
OAKTREE SPECIALTY LENDING CO	COM	67401P405	191,416	10,198	SH		SOLE		0	0	10,198
OATLY GROUP AB	SPONSORED ADS	67421J108	28,154	11,634	SH		SOLE		0	0	11,634
OCULAR THERAPEUTIX INC	COM	67576A100	73,195	13,889	SH		SOLE		0	0	13,889
OCUGEN INC	COM	67577C105	11,155	13,076	SH		SOLE		0	0	13,076
OLO INC	CL A	68134L109	471,379	57,767	SH		SOLE		0	0	57,767
OMNICELL COM	COM	68213N109	335,769	5,723	SH		SOLE		0	0	5,723
ONE GAS INC	COM	68235P108	2,259,556	28,519	SH		SOLE		0	0	28,519
ONCTERNAL THERAPEUTICS INC	COM	68236P107	30,863	39,316	SH		SOLE		0	0	39,316
ONEMAIN HLDGS INC	COM	68268W103	405,417	10,934	SH		SOLE		0	0	10,934
ON24 INC	COM	68339B104	98,208	11,211	SH		SOLE		0	0	11,211
OPKO HEALTH INC	COM	68375N103	146,146	100,100	SH		SOLE		0	0	100,100
ORACLE CORP	COM	68389X105	47,999,250	516,565	SH		SOLE		0	0	516,565
ORACLE CORP	COM	68389X105	3,108,732	33,456	SH		DFND	1	0	0	33,456
OPTION CARE HEALTH INC	COM NEW	68404L201	241,863	7,616	SH		SOLE		0	0	7,616
ORGANOGENESIS HLDGS INC	COM	68621F102	49,243	23,119	SH		SOLE		0	0	23,119
ORIGIN BANCORP INC	COM	68621T102	302,949	9,423	SH		SOLE		0	0	9,423
ORGANON & CO	COMMON STOCK	68622V106	881,267	37,469	SH		SOLE		0	0	37,469
ORGANON & CO	COMMON STOCK	68622V106	34,480	1,466	SH		DFND	1	0	0	1,466
ORION OFFICE REIT INC	COM	68629Y103	563	84	SH		SOLE		0	0	84
OTIS WORLDWIDE CORP	COM	68902V107	12,253,865	145,188	SH		SOLE		0	0	145,188
OTIS WORLDWIDE CORP	COM	68902V107	359,366	4,258	SH		DFND	1	0	0	4,258
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	25,070	23,000	SH		SOLE		0	0	23,000
OVINTIV INC	COM	69047Q102	573,095	15,884	SH		SOLE		0	0	15,884
OVINTIV INC	COM	69047Q102	10,355	287	SH		DFND	1	0	0	287
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,875,096	228,001	SH		SOLE		0	0	228,001
OXFORD SQUARE CAP CORP	COM	69181V107	116,857	36,980	SH		SOLE		0	0	36,980
PBF ENERGY INC	CL A	69318G106	303,130	6,991	SH		SOLE		0	0	6,991
PDC ENERGY INC	COM	69327R101	307,165	4,786	SH		SOLE		0	0	4,786
PDC ENERGY INC	COM	69327R101	1,027	16	SH		DFND	1	0	0	16
PG&E CORP	COM	69331C108	1,022,738	63,249	SH		SOLE		0	0	63,249
PG&E CORP	COM	69331C108	1,245	77	SH		DFND	1	0	0	77
PLDT INC	SPONSORED ADR	69344D408	299,011	11,842	SH		SOLE		0	0	11,842
PNM RES INC	COM	69349H107	308,534	6,338	SH		SOLE		0	0	6,338
PPL CORP	COM	69351T106	1,570,382	56,509	SH		SOLE		0	0	56,509
PPL CORP	COM	69351T106	18,091	651	SH		DFND	1	0	0	651
PRA GROUP INC	COM	69354N106	376,237	9,657	SH		SOLE		0	0	9,657
PTC INC	COM	69370C100	450,344	3,512	SH		SOLE		0	0	3,512
PACER FDS TR	TRENDP US LAR CP	69374H105	6,922,440	181,835	SH		SOLE		0	0	181,835
PACER FDS TR	INDUSTRIAL RELET	69374H766	276,332	6,823	SH		SOLE		0	0	6,823
PALANTIR TECHNOLOGIES INC	CL A	69608A108	958,248	113,402	SH		SOLE		0	0	113,402
PALANTIR TECHNOLOGIES INC	CL A	69608A108	210	500	SH	Call	SOLE		0	0	500
PALOMAR HLDGS INC	COM	69753M105	884	16	SH		SOLE		0	0	16
PARAMOUNT GROUP INC	COM	69924R108	125,132	27,441	SH		SOLE		0	0	27,441
PARDES BIOSCIENCES INC	COM	69945Q105	13,200	10,000	SH		SOLE		0	0	10,000
PARK AEROSPACE CORP	COM	70014A104	552	41	SH		SOLE		0	0	41
PAVMED INC	COM	70387R106	3,957	10,595	SH		SOLE		0	0	10,595
PAYCOM SOFTWARE INC	COM	70432V102	2,614,475	8,600	SH		SOLE		0	0	8,600
PAYLOCITY HLDG CORP	COM	70438V106	199	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	13,937,428	183,532	SH		SOLE		0	0	183,532
PAYPAL HLDGS INC	COM	70450Y103	506,140	6,665	SH		DFND	1	0	0	6,665
PAYPAL HLDGS INC	COM	70450Y103	21	100	SH	Call	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	11	100	SH	Call	SOLE		0	0	100
PEBBLEBROOK HOTEL TR	COM	70509V100	464	33	SH		SOLE		0	0	33
PELOTON INTERACTIVE INC	CL A COM	70614W100	256,274	22,599	SH		SOLE		0	0	22,599
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	709,890	5,006	SH		SOLE		0	0	5,006
PENUMBRA INC	COM	70975L107	344,740	1,237	SH		SOLE		0	0	1,237
PERFORMANCE FOOD GROUP CO	COM	71377A103	244,920	4,059	SH		SOLE		0	0	4,059
PETCO HEALTH & WELLNESS CO I	COM	71601V105	154,242	17,138	SH		SOLE		0	0	17,138
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	507,773	48,684	SH		SOLE		0	0	48,684
PHATHOM PHARMACEUTICALS INC	COM	71722W107	142,800	20,000	SH		SOLE		0	0	20,000
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,698,262	52,062	SH		SOLE		0	0	52,062
PHYSICIANS RLTY TR	COM	71943U104	1,031	69	SH		SOLE		0	0	69
PILGRIMS PRIDE CORP	COM	72147K108	220,975	9,533	SH		SOLE		0	0	9,533
PIMCO CALIF MUN INCOME FD	COM	72200N106	200,501	19,891	SH		SOLE		0	0	19,891
PIMCO CORPORATE & INCOME OPP	COM	72201B101	257,981	20,688	SH		SOLE		0	0	20,688
PIMCO INCOME STRATEGY FD	COM	72201H108	622,677	76,590	SH		SOLE		0	0	76,590
PIMCO ETF TR	1-5 US TIP IDX	72201R205	218,124	4,274	SH		SOLE		0	0	4,274
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,748,794	44,565	SH		SOLE		0	0	44,565
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,179,607	12,717	SH		SOLE		0	0	12,717
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,663,882	349,258	SH		SOLE		0	0	349,258
PIMCO ETF TR	INTER MUN BD ACT	72201R866	643,547	12,314	SH		SOLE		0	0	12,314
PIMCO ETF TR	25YR+ ZERO U S	72201R882	420,283	4,388	SH		SOLE		0	0	4,388
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	193,409	10,733	SH		SOLE		0	0	10,733
PINNACLE FINL PARTNERS INC	COM	72346Q104	414,362	7,512	SH		SOLE		0	0	7,512
PINTEREST INC	CL A	72352L106	1,460,582	53,560	SH		SOLE		0	0	53,560
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	147,562	11,247	SH		SOLE		0	0	11,247
PLANET FITNESS INC	CL A	72703H101	259,185	3,337	SH		SOLE		0	0	3,337
PLUG POWER INC	COM NEW	72919P202	528,964	45,133	SH		SOLE		0	0	45,133
PLUS THERAPEUTICS INC	COM NEW	72941H400	9,727	33,540	SH		SOLE		0	0	33,540
POOL CORP	COM	73278L105	3,070,672	8,967	SH		SOLE		0	0	8,967
POOL CORP	COM	73278L105	342	1	SH		DFND	1	0	0	1
POSEIDA THERAPEUTICS INC	COM	73730P108	38,808	12,600	SH		SOLE		0	0	12,600
PRECIGEN INC	COM	74017N105	238,189	224,707	SH		SOLE		0	0	224,707
PREMIER FINANCIAL CORP	COM	74052F108	536,821	25,896	SH		SOLE		0	0	25,896
PRESIDIO PPTY TR INC	COM CL A	74102L303	12,674	12,287	SH		SOLE		0	0	12,287
PRICE T ROWE GROUP INC	COM	74144T108	6,153,946	54,508	SH		SOLE		0	0	54,508
PRICE T ROWE GROUP INC	COM	74144T108	903	8	SH		DFND	1	0	0	8
PRIMERICA INC	COM	74164M108	438,575	2,546	SH		SOLE		0	0	2,546
PRIMIS FINANCIAL CORP	COM	74167B109	104,312	10,832	SH		SOLE		0	0	10,832
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,637,915	22,039	SH		SOLE		0	0	22,039
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,217	178	SH		DFND	1	0	0	178
BIORA THERAPEUTICS INC	COM NEW	74319F305	58,170	21,000	SH		SOLE		0	0	21,000
PROLOGIS INC.	COM	74340W103	8,047,160	64,496	SH		SOLE		0	0	64,496
PROLOGIS INC.	COM	74340W103	77,607	622	SH		DFND	1	0	0	622
PROSHARES TR	ULTRAPRO SHORT S	74347B110	200,555	14,878	SH		SOLE		0	0	14,878
PROSHARES TR	SP500 EX TECH	74347B557	1,405,750	20,337	SH		SOLE		0	0	20,337
PROSHARES TR	SP500 EX HLTH	74347B565	839,624	9,840	SH		SOLE		0	0	9,840
PROSHARES TR	ULTPRO SHT 2017	74347G390	1,490,886	31,002	SH		SOLE		0	0	31,002
PROSHARES TR	BITCOIN STRATE	74347G440	1,050,763	59,975	SH		SOLE		0	0	59,975
PROSHARES TR	BITCOIN STRATE	74347G440	47	200	SH	Call	SOLE		0	0	200
PROPETRO HLDG CORP	COM	74347M108	115,328	16,040	SH		SOLE		0	0	16,040
PROSHARES TR	PSHS ULT S&P 500	74347R107	445,455	8,874	SH		SOLE		0	0	8,874
PROSHARES TR	PSHS ULTRA QQQ	74347R206	559,286	11,283	SH		SOLE		0	0	11,283
PROSHARES TR	PSHS ULTRA TECH	74347R693	468,285	13,470	SH		SOLE		0	0	13,470
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,057,283	72,798	SH		SOLE		0	0	72,798
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,468	600	SH	Call	SOLE		0	0	600
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,885	1,500	SH	Call	SOLE		0	0	1,500
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,323	100	SH	Call	SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	875	100	SH	Call	SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,240	200	SH	Call	SOLE		0	0	200
PROSHARES TR	ULTRPRO S&P500	74347X864	563,234	14,603	SH		SOLE		0	0	14,603
PROSHARES TR	PET CARE ETF	74348A145	273,513	5,510	SH		SOLE		0	0	5,510
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,949,040	76,162	SH		SOLE		0	0	76,162
PROSPECT CAP CORP	COM	74348T102	296,254	42,565	SH		SOLE		0	0	42,565
PROVIDENT FINL SVCS INC	COM	74386T105	286,607	14,943	SH		SOLE		0	0	14,943
PUBLIC STORAGE	COM	74460D109	4,553,267	15,070	SH		SOLE		0	0	15,070
PUBLIC STORAGE	COM	74460D109	4,532	15	SH		DFND	1	0	0	15
PUBMATIC INC	COM CL A	74467Q103	290,427	21,015	SH		SOLE		0	0	21,015
PURE STORAGE INC	CL A	74624M102	313,773	12,300	SH		SOLE		0	0	12,300
QORVO INC	COM	74736K101	768,682	7,568	SH		SOLE		0	0	7,568
QORVO INC	COM	74736K101	914	9	SH		DFND	1	0	0	9
QUANTUMSCAPE CORP	COM CL A	74767V109	149,467	18,272	SH		SOLE		0	0	18,272
QUANTUMSCAPE CORP	COM CL A	74767V109	5,073	4,000	SH	Call	SOLE		0	0	4,000
QUANTUMSCAPE CORP	COM CL A	74767V109	240	1,000	SH	Call	SOLE		0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	185	1,000	SH	Call	SOLE		0	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	1,191,858	8,424	SH		SOLE		0	0	8,424
QUEST DIAGNOSTICS INC	COM	74834L100	13,582	96	SH		DFND	1	0	0	96
QURATE RETAIL INC	COM SER A	74915M100	405,341	410,347	SH		SOLE		0	0	410,347
RBB FD INC	MOTLEY FOOL MID	74933W627	424,942	18,887	SH		SOLE		0	0	18,887
RBB FD INC	MOTLEY FOOL GBL	74933W635	776,944	30,303	SH		SOLE		0	0	30,303
RGC RES INC	COM	74955L103	243,495	10,500	SH		SOLE		0	0	10,500
RMR GROUP INC	CL A	74967R106	224,359	8,550	SH		SOLE		0	0	8,550
RH	COM	74967X103	676,014	2,776	SH		SOLE		0	0	2,776
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	219,745	75,774	SH		SOLE		0	0	75,774
RANGE RES CORP	COM	75281A109	1,212,776	45,817	SH		SOLE		0	0	45,817
READY CAPITAL CORP	COM	75574U101	8,181,668	804,490	SH		SOLE		0	0	804,490
THE REAL BROKERAGE INC	COM NEW	75585H206	39,325	32,500	SH		SOLE		0	0	32,500
ANYWHERE REAL ESTATE INC	COM	75605Y106	121,847	23,077	SH		SOLE		0	0	23,077
RED ROCK RESORTS INC	CL A	75700L108	278,251	6,243	SH		SOLE		0	0	6,243
REGENERON PHARMACEUTICALS	COM	75886F107	4,730,262	5,757	SH		SOLE		0	0	5,757
REGENERON PHARMACEUTICALS	COM	75886F107	8,216	10	SH		DFND	1	0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,849,594	153,534	SH		SOLE		0	0	153,534
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,509	674	SH		DFND	1	0	0	674
RESIDEO TECHNOLOGIES INC	COM	76118Y104	273,975	14,988	SH		SOLE		0	0	14,988
RESIDEO TECHNOLOGIES INC	COM	76118Y104	132,055	7,224	SH		DFND	1	0	0	7,224
RESTAURANT BRANDS INTL INC	COM	76131D103	3,291,291	49,021	SH		SOLE		0	0	49,021
RESTAURANT BRANDS INTL INC	COM	76131D103	15,644	233	SH		DFND	1	0	0	233
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	153,448	10,992	SH		SOLE		0	0	10,992
REVOLVE GROUP INC	CL A	76156B107	1,624,867	61,782	SH		SOLE		0	0	61,782
REXFORD INDL RLTY INC	COM	76169C100	596,500	10,000	SH		SOLE		0	0	10,000
REXFORD INDL RLTY INC	COM	76169C100	597	10	SH		DFND	1	0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	110	4	SH		SOLE		0	0	4
RING ENERGY INC	COM	76680V108	47,247	24,867	SH		SOLE		0	0	24,867
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,334,567	86,212	SH		SOLE		0	0	86,212
ROCKET COS INC	COM CL A	77311W101	553,204	61,060	SH		SOLE		0	0	61,060
ROKU INC	COM CL A	77543R102	1,024,925	15,572	SH		SOLE		0	0	15,572
R1 RCM INC	COM	77634L105	191,685	12,779	SH		SOLE		0	0	12,779
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	277,914	3,097	SH		SOLE		0	0	3,097
SAB BIOTHERAPEUTICS INC	COM	78397T103	20,908	47,518	SH		SOLE		0	0	47,518
S&P GLOBAL INC	COM	78409V104	10,251,253	29,734	SH		SOLE		0	0	29,734
S&P GLOBAL INC	COM	78409V104	105,155	305	SH		DFND	1	0	0	305
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,705,400	6,532	SH		SOLE		0	0	6,532
SM ENERGY CO	COM	78454L100	1,403,692	49,847	SH		SOLE		0	0	49,847
SM ENERGY CO	COM	78454L100	929	33	SH		DFND	1	0	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,386,777,221	3,387,423	SH		SOLE		0	0	3,387,423
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,110,502	22,254	SH		DFND	1	0	0	22,254
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,420	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,428	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,842	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,360	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,932	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	731	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,308	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	400	SH	Call	SOLE		0	0	400
SPS COMM INC	COM	78463M107	345,721	2,270	SH		SOLE		0	0	2,270
SPDR GOLD TR	GOLD SHS	78463V107	30,313,520	165,449	SH		SOLE		0	0	165,449
SPDR GOLD TR	GOLD SHS	78463V107	139,064	759	SH		DFND	1	0	0	759
SPDR GOLD TR	GOLD SHS	78463V107	960	100	SH	Call	SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	103	200	SH	Call	SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	703	100	SH	Call	SOLE		0	0	100
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,362,581	30,347	SH		SOLE		0	0	30,347
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	674,046	6,717	SH		SOLE		0	0	6,717
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	774,581,689	22,695,039	SH		SOLE		0	0	22,695,039
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,045,302	499,423	SH		DFND	1	0	0	499,423
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,429	1,300	SH	Put	SOLE		0	0	1,300
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	289,789	5,076	SH		SOLE		0	0	5,076
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	853,358	20,733	SH		SOLE		0	0	20,733
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	189,858,245	3,748,435	SH		SOLE		0	0	3,748,435
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,781,884	74,667	SH		DFND	1	0	0	74,667
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	200,503	5,849	SH		SOLE		0	0	5,849
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	260,673	10,131	SH		SOLE		0	0	10,131
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	196,725	7,486	SH		SOLE		0	0	7,486
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	42,574	1,620	SH		DFND	1	0	0	1,620
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,076,139	454,509	SH		SOLE		0	0	454,509
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29,736	960	SH		DFND	1	0	0	960
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,590,809,898	49,527,083	SH		SOLE		0	0	49,527,083
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,591,312	1,232,606	SH		DFND	1	0	0	1,232,606
SPDR SER TR	NYSE TECH ETF	78464A102	282,336	2,329	SH		SOLE		0	0	2,329
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,341,305	45,306	SH		SOLE		0	0	45,306
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	950,744	37,969	SH		SOLE		0	0	37,969
SPDR SER TR	S&P 600 SMCP VAL	78464A300	63,456,528	832,981	SH		SOLE		0	0	832,981
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,489,902	127,976	SH		SOLE		0	0	127,976
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,424,003	110,690	SH		SOLE		0	0	110,690
SPDR SER TR	PORTFOLIO INTRMD	78464A375	219,903,674	6,768,349	SH		SOLE		0	0	6,768,349
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,859,994	180,363	SH		DFND	1	0	0	180,363
SPDR SER TR	BLOOMBERG EMERGI	78464A391	432,616	20,387	SH		SOLE		0	0	20,387
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27,716,122	500,652	SH		SOLE		0	0	500,652
SPDR SER TR	PORTFOLIO SHORT	78464A474	379,348,490	12,802,852	SH		SOLE		0	0	12,802,852
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,200,916	74,280	SH		DFND	1	0	0	74,280
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,779,426	68,257	SH		SOLE		0	0	68,257
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,537,828	585,546	SH		SOLE		0	0	585,546
SPDR SER TR	BLOOMBERG INTL T	78464A516	20,415	883	SH		DFND	1	0	0	883
SPDR SER TR	COMP SOFTWARE	78464A599	269,277	2,188	SH		SOLE		0	0	2,188
SPDR SER TR	DJ REIT ETF	78464A607	9,922,971	111,770	SH		SOLE		0	0	111,770
SPDR SER TR	DJ REIT ETF	78464A607	127,666	1,438	SH		DFND	1	0	0	1,438
SPDR SER TR	AEROSPACE DEF	78464A631	4,161,315	35,594	SH		SOLE		0	0	35,594
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,943,810	812,090	SH		SOLE		0	0	812,090
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	45,921	1,781	SH		DFND	1	0	0	1,781
SPDR SER TR	PORTFLI TIPS ETF	78464A656	995,154	37,314	SH		SOLE		0	0	37,314
SPDR SER TR	S&P REGL BKG	78464A698	1,105,808	25,212	SH		SOLE		0	0	25,212
SPDR SER TR	S&P METALS MNG	78464A755	246,018	4,628	SH		SOLE		0	0	4,628
SPDR SER TR	S&P DIVID ETF	78464A763	56,402,105	455,922	SH		SOLE		0	0	455,922
SPDR SER TR	S&P DIVID ETF	78464A763	267,585	2,163	SH		DFND	1	0	0	2,163
SPDR SER TR	S&P BK ETF	78464A797	386,755	10,433	SH		SOLE		0	0	10,433
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,608,336	111,210	SH		SOLE		0	0	111,210
SPDR SER TR	PORTFOLI S&P1500	78464A805	130,815	2,594	SH		DFND	1	0	0	2,594
SPDR SER TR	S&P 600 SML CAP	78464A813	773,704	9,207	SH		SOLE		0	0	9,207
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,370,613	34,638	SH		SOLE		0	0	34,638
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,155,340	17,484	SH		SOLE		0	0	17,484
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,330,915,890	53,047,699	SH		SOLE		0	0	53,047,699
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,182,071	550,343	SH		DFND	1	142	0	550,201
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,136,136,295	23,595,769	SH		SOLE		0	0	23,595,769
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,735,384	555,252	SH		DFND	1	466	0	554,786
SPDR SER TR	S&P SEMICNDCTR	78464A862	698,086	3,346	SH		SOLE		0	0	3,346
SPDR SER TR	S&P BIOTECH	78464A870	1,583,118	20,773	SH		SOLE		0	0	20,773
SPDR SER TR	S&P BIOTECH	78464A870	1,247	200	SH	Put	SOLE		0	0	200
SPDR SER TR	S&P HOMEBUILD	78464A888	629,780	9,294	SH		SOLE		0	0	9,294
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	355,261	6,291	SH		SOLE		0	0	6,291
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	299,074	7,652	SH		SOLE		0	0	7,652
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,957,808	264,298	SH		SOLE		0	0	264,298
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	336,904	8,126	SH		DFND	1	0	0	8,126
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,373,249	85,302	SH		SOLE		0	0	85,302
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	620,669	1,866	SH		DFND	1	0	0	1,866
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	192,434,308	419,786	SH		SOLE		0	0	419,786
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,722,705	3,758	SH		DFND	1	0	0	3,758
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,150	100	SH	Call	SOLE		0	0	100
SPDR SER TR	PORTFOLIO SH TSR	78468R101	351,052	12,010	SH		SOLE		0	0	12,010
SPDR SER TR	BLOOMBERG INVT	78468R200	5,570,364	183,055	SH		SOLE		0	0	183,055
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,330,966	214,612	SH		SOLE		0	0	214,612
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	241,056	2,420	SH		SOLE		0	0	2,420
SPDR SER TR	S&P OILGAS EXP	78468R556	286,808	2,248	SH		SOLE		0	0	2,248
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	415,779	4,479	SH		SOLE		0	0	4,479
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	45,853	494	SH		DFND	1	0	0	494
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,807,099	705,806	SH		SOLE		0	0	705,806
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	99,441	1,083	SH		DFND	1	0	0	1,083
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	874,426	18,676	SH		SOLE		0	0	18,676
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	435,510	9,159	SH		SOLE		0	0	9,159
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	93,911	1,975	SH		DFND	1	0	0	1,975
SPDR SER TR	RUSSELL YIELD	78468R770	15,374,759	163,031	SH		SOLE		0	0	163,031
SPDR SER TR	RUSSELL YIELD	78468R770	1,147,038	12,163	SH		DFND	1	0	0	12,163
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,958,563	104,173	SH		SOLE		0	0	104,173
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,052,943	27,709	SH		DFND	1	0	0	27,709
SPDR SER TR	SPDR S&P 500 ETF	78468R796	800,251	24,075	SH		SOLE		0	0	24,075
SPDR SER TR	PORTFOLIO S&P600	78468R853	121,654,419	3,220,927	SH		SOLE		0	0	3,220,927
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,507,815	66,397	SH		DFND	1	0	0	66,397
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	263,752	6,569	SH		SOLE		0	0	6,569
SABRE CORP	COM	78573M104	1,835,296	427,808	SH		SOLE		0	0	427,808
SAIA INC	COM	78709Y105	319,694	1,175	SH		SOLE		0	0	1,175
SALESFORCE INC	COM	79466L302	40,748,062	203,965	SH		SOLE		0	0	203,965
SALESFORCE INC	COM	79466L302	3,024,315	70,000	SH	Call	DFND	1	0	0	70,000
SALESFORCE INC	COM	79466L302	640,694	3,207	SH		DFND	1	0	0	3,207
SALESFORCE INC	COM	79466L302	920	100	SH	Call	SOLE		0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	188,220	32,396	SH		SOLE		0	0	32,396
SANOFI	SPONSORED ADR	80105N105	7,456,491	137,017	SH		SOLE		0	0	137,017
SANOFI	SPONSORED ADR	80105N105	15,401	283	SH		DFND	1	0	0	283
LIGHT & WONDER INC	COM	80874P109	254,672	4,241	SH		SOLE		0	0	4,241
SEA LTD	SPONSORD ADS	81141R100	1,709,336	19,750	SH		SOLE		0	0	19,750
SEA LTD	SPONSORD ADS	81141R100	3,549	41	SH		DFND	1	0	0	41
SEAGEN INC	COM	81181C104	2,297,764	11,349	SH		SOLE		0	0	11,349
SEALED AIR CORP NEW	COM	81211K100	643	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,438,848	17,838	SH		SOLE		0	0	17,838
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,132	200	SH		DFND	1	0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,299,945	87,285	SH		SOLE		0	0	87,285
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,181,325	149,663	SH		SOLE		0	0	149,663
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	43,332	580	SH		DFND	1	0	0	580
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,293,306	35,397	SH		SOLE		0	0	35,397
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,511,430	151,050	SH		SOLE		0	0	151,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,676	479	SH		DFND	1	0	0	479
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,727,484	364,774	SH		SOLE		0	0	364,774
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	131,783	4,099	SH		DFND	1	0	0	4,099
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,875,599	97,604	SH		SOLE		0	0	97,604
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	239,291	2,365	SH		DFND	1	0	0	2,365
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,286,379	154,204	SH		SOLE		0	0	154,204
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	287,523	1,904	SH		DFND	1	0	0	1,904
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,866,919	32,205	SH		SOLE		0	0	32,205
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	244,413,502	6,538,617	SH		SOLE		0	0	6,538,617
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,854,486	76,364	SH		DFND	1	86	0	76,278
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,906,830	72,490	SH		SOLE		0	0	72,490
SELECT ENERGY SVCS INC	CL A COM	81617J301	759	109	SH		SOLE		0	0	109
SENSEONICS HLDGS INC	COM	81727U105	62,511	88,044	SH		SOLE		0	0	88,044
SENTINELONE INC	CL A	81730H109	479,070	29,283	SH		SOLE		0	0	29,283
SERVICE PPTYS TR	COM SH BEN INT	81761L102	859,986	86,344	SH		SOLE		0	0	86,344
SERVICE PPTYS TR	COM SH BEN INT	81761L102	323,849	32,515	SH		DFND	1	0	0	32,515
SERVICENOW INC	COM	81762P102	10,363,334	22,300	SH		SOLE		0	0	22,300
SERVICENOW INC	COM	81762P102	37,178	80	SH		DFND	1	0	0	80
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,688,520	88,776	SH		SOLE		0	0	88,776
SHOCKWAVE MED INC	COM	82489T104	430,958	1,988	SH		SOLE		0	0	1,988
SHOPIFY INC	CL A	82509L107	8,610,356	179,607	SH		SOLE		0	0	179,607
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	168,518	20,255	SH		SOLE		0	0	20,255
SIENTRA INC	COM	82621J204	41,914	27,217	SH		SOLE		0	0	27,217
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	249,401	3,806	SH		SOLE		0	0	3,806
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,321	127	SH		DFND	1	0	0	127
SILVERCORP METALS INC	COM	82835P103	103,721	27,152	SH		SOLE		0	0	27,152
SIMPLY GOOD FOODS CO	COM	82900L102	264,113	6,641	SH		SOLE		0	0	6,641
SIRIUS XM HOLDINGS INC	COM	82968B103	2,063,045	519,658	SH		SOLE		0	0	519,658
SITE CTRS CORP	COM	82981J109	555,253	45,216	SH		SOLE		0	0	45,216
SITIME CORP	COM	82982T106	854	6	SH		SOLE		0	0	6
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,017	45	SH		SOLE		0	0	45
SKILLZ INC	COM	83067L109	44,378	74,811	SH		SOLE		0	0	74,811
SKYWORKS SOLUTIONS INC	COM	83088M102	17,307,039	146,695	SH		SOLE		0	0	146,695
SKYWORKS SOLUTIONS INC	COM	83088M102	100,165	849	SH		DFND	1	0	0	849
SLEEP NUMBER CORP	COM	83125X103	226,433	7,446	SH		SOLE		0	0	7,446
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	312,804	11,208	SH		SOLE		0	0	11,208
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,982	71	SH		DFND	1	0	0	71
SMARTSHEET INC	COM CL A	83200N103	360,269	7,537	SH		SOLE		0	0	7,537
SNAP INC	CL A	83304A106	409,267	36,509	SH		SOLE		0	0	36,509
SNAP INC	CL A	83304A106	561	50	SH		DFND	1	0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	2,933,299	483,245	SH		SOLE		0	0	483,245
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	655,468	2,157	SH		SOLE		0	0	2,157
SOLID POWER INC	CLASS A COM	83422N105	527	175	SH		SOLE		0	0	175
SOLITARIO ZINC CORP	COM	8342EP107	16,554	25,010	SH		SOLE		0	0	25,010
SONDER HOLDINGS INC	CLASS A COM	83542D102	48,093	63,523	SH		SOLE		0	0	63,523
SONOS INC	COM	83570H108	290,513	14,807	SH		SOLE		0	0	14,807
SOTERA HEALTH CO	COM	83601L102	305	17	SH		SOLE		0	0	17
SOUTHERN COPPER CORP	COM	84265V105	2,781,507	36,479	SH		SOLE		0	0	36,479
SOUTHERN COPPER CORP	COM	84265V105	114,375	1,500	SH		DFND	1	0	0	1,500
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12,324	16,432	SH		SOLE		0	0	16,432
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	332	5	SH		SOLE		0	0	5
SPIRE INC	COM	84857L101	437,221	6,234	SH		SOLE		0	0	6,234
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,846,958	248,833	SH		SOLE		0	0	248,833
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	698,033	83,697	SH		SOLE		0	0	83,697
SPROUTS FMRS MKT INC	COM	85208M102	282,097	8,053	SH		SOLE		0	0	8,053
SPROTT FDS TR	URANIUM MINERS E	85208P303	337,165	10,748	SH		SOLE		0	0	10,748
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,271,170	67,222	SH		SOLE		0	0	67,222
STAG INDL INC	COM	85254J102	384,637	11,373	SH		SOLE		0	0	11,373
STAR GROUP L P	UNIT LTD PARTNR	85512C105	140,149	10,806	SH		SOLE		0	0	10,806
STARWOOD PPTY TR INC	COM	85571B105	538,302	30,430	SH		SOLE		0	0	30,430
STRATA SKIN SCIENCES INC	COM NEW	86272A206	105,881	100,010	SH		SOLE		0	0	100,010
STRATEGY SHS	NS 7HANDL IDX	86280R506	971,787	48,037	SH		SOLE		0	0	48,037
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,260,714	157,589	SH		SOLE		0	0	157,589
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,656	582	SH		DFND	1	0	0	582
SUMMIT MATLS INC	CL A	86614U100	233,048	8,180	SH		SOLE		0	0	8,180
SUMMIT THERAPEUTICS INC	COM	86627T108	22,064	12,608	SH		SOLE		0	0	12,608
SUMO LOGIC INC	COM	86646P103	121,825	10,169	SH		SOLE		0	0	10,169
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	521,896	11,891	SH		SOLE		0	0	11,891
SUNRUN INC	COM	86771W105	3,936,101	195,340	SH		SOLE		0	0	195,340
SUPER LEAGUE GAMING INC	COM	86804F202	6,746	12,160	SH		SOLE		0	0	12,160
SUZANO S A	SPON ADS	86959K105	168,346	20,505	SH		SOLE		0	0	20,505
SWEETGREEN INC	COM CL A	87043Q108	116,526	14,863	SH		SOLE		0	0	14,863
SYNAPTICS INC	COM	87157D109	337,674	3,038	SH		SOLE		0	0	3,038
SYNAPTICS INC	COM	87157D109	4,446	40	SH		DFND	1	0	0	40
SYNOVUS FINL CORP	COM NEW	87161C501	1,110,402	36,017	SH		SOLE		0	0	36,017
TD SYNNEX CORPORATION	COM	87162W100	295,791	3,056	SH		SOLE		0	0	3,056
SYNCHRONY FINANCIAL	COM	87165B103	650,960	22,385	SH		SOLE		0	0	22,385
SYNEOS HEALTH INC	CL A	87166B102	225,118	6,320	SH		SOLE		0	0	6,320
TFS FINL CORP	COM	87240R107	155,614	12,321	SH		SOLE		0	0	12,321
TFI INTL INC	COM	87241L109	269,148	2,256	SH		SOLE		0	0	2,256
TRI POINTE HOMES INC	COM	87265H109	988	39	SH		SOLE		0	0	39
TRX GOLD CORPORATION	COM	87283P109	12,055	25,000	SH		SOLE		0	0	25,000
TARGA RES CORP	COM	87612G101	1,535,439	21,048	SH		SOLE		0	0	21,048
TARGA RES CORP	COM	87612G101	34,724	476	SH		DFND	1	0	0	476
TAYLOR MORRISON HOME CORP	COM	87724P106	336,726	8,801	SH		SOLE		0	0	8,801
TC ENERGY CORP	COM	87807B107	686,616	17,646	SH		SOLE		0	0	17,646
TC ENERGY CORP	COM	87807B107	38,910	1,000	SH		DFND	1	0	0	1,000
TEGNA INC	COM	87901J105	389	23	SH		SOLE		0	0	23
TELADOC HEALTH INC	COM	87918A105	764,442	29,515	SH		SOLE		0	0	29,515
TELEFONICA BRASIL SA	NEW ADR	87936R205	214,147	28,289	SH		SOLE		0	0	28,289
TELLURIAN INC NEW	COM	87968A104	71,836	58,403	SH		SOLE		0	0	58,403
TELUS CORPORATION	COM	87971M103	255,217	12,851	SH		SOLE		0	0	12,851
TELUS INTL CDA INC	SUB VTG SHS	87975H100	14,789,081	731,047	SH		SOLE		0	0	731,047
TEMPUR SEALY INTL INC	COM	88023U101	320,673	8,120	SH		SOLE		0	0	8,120
TENARIS S A	SPONSORED ADS	88031M109	356,232	12,535	SH		SOLE		0	0	12,535
TENARIS S A	SPONSORED ADS	88031M109	4,632	163	SH		DFND	1	0	0	163
TENET HEALTHCARE CORP	COM NEW	88033G407	810,905	13,647	SH		SOLE		0	0	13,647
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	301,359	36,396	SH		SOLE		0	0	36,396
TERADATA CORP DEL	COM	88076W103	459,918	11,418	SH		SOLE		0	0	11,418
TERRITORIAL BANCORP INC	COM	88145X108	374,614	19,400	SH		SOLE		0	0	19,400
TERRENO RLTY CORP	COM	88146M101	213,761	3,309	SH		SOLE		0	0	3,309
TESLA INC	COM	88160R101	158,443,622	763,731	SH		SOLE		0	0	763,731
TESLA INC	COM	88160R101	1,104,107	5,322	SH		DFND	1	0	0	5,322
TESLA INC	COM	88160R101	210,345	11,100	SH	Put	SOLE		0	0	11,100
TESLA INC	COM	88160R101	3,905	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	283,828	4,500	SH	Put	SOLE		0	0	4,500
TESLA INC	COM	88160R101	230,974	14,900	SH	Put	SOLE		0	0	14,900
TESLA INC	COM	88160R101	419,504	24,400	SH	Put	SOLE		0	0	24,400
TESLA INC	COM	88160R101	218,948	4,500	SH	Put	SOLE		0	0	4,500
TESLA INC	COM	88160R101	58,018	4,500	SH	Put	SOLE		0	0	4,500
TESLA INC	COM	88160R101	11,901	600	SH	Put	SOLE		0	0	600
TESLA INC	COM	88160R101	4,023	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	41,658	1,200	SH	Put	SOLE		0	0	1,200
TESLA INC	COM	88160R101	960,000	37,500	SH	Put	SOLE		0	0	37,500
TESLA INC	COM	88160R101	8,790	1,200	SH	Put	SOLE		0	0	1,200
TESLA INC	COM	88160R101	13,126	600	SH	Put	SOLE		0	0	600
TESLA INC	COM	88160R101	528,125	25,000	SH	Put	SOLE		0	0	25,000
TESLA INC	COM	88160R101	13,167	1,100	SH	Put	SOLE		0	0	1,100
TESLA INC	COM	88160R101	97,091	6,500	SH	Put	SOLE		0	0	6,500
TETRA TECH INC NEW	COM	88162G103	1,924,376	13,099	SH		SOLE		0	0	13,099
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,602,960	2,706	SH		SOLE		0	0	2,706
TG THERAPEUTICS INC	COM	88322Q108	388,047	25,801	SH		SOLE		0	0	25,801
THE TRADE DESK INC	COM CL A	88339J105	5,411,680	88,847	SH		SOLE		0	0	88,847
THE TRADE DESK INC	COM CL A	88339J105	365,460	6,000	SH		DFND	1	0	0	6,000
3M CO	COM	88579Y101	14,312,304	136,165	SH		SOLE		0	0	136,165
3M CO	COM	88579Y101	225,881	2,149	SH		DFND	1	0	0	2,149
TIDEWATER INC NEW	COM	88642R109	2,954	67	SH		SOLE		0	0	67
TILRAY BRANDS INC	COM	88688T100	220,365	87,101	SH		SOLE		0	0	87,101
TILRAY BRANDS INC	COM	88688T100	52	200	SH	Call	SOLE		0	0	200
TITAN MACHY INC	COM	88830R101	932,988	30,640	SH		SOLE		0	0	30,640
TOPBUILD CORP	COM	89055F103	462,903	2,224	SH		SOLE		0	0	2,224
TOPBUILD CORP	COM	89055F103	321,576	1,545	SH		DFND	1	0	0	1,545
TRANSUNION	COM	89400J107	226,687	3,648	SH		SOLE		0	0	3,648
TRANSUNION	COM	89400J107	11,372	183	SH		DFND	1	0	0	183
TRAVELZOO	COM NEW	89421Q205	121,404	20,100	SH		SOLE		0	0	20,100
TREEHOUSE FOODS INC	COM	89469A104	354	7	SH		SOLE		0	0	7
TREX CO INC	COM	89531P105	810,210	16,647	SH		SOLE		0	0	16,647
TREX CO INC	COM	89531P105	1,948,698	40,039	SH		DFND	1	0	0	40,039
TRIP COM GROUP LTD	ADS	89677Q107	748,051	19,858	SH		SOLE		0	0	19,858
TRUIST FINL CORP	COM	89832Q109	11,917,418	349,484	SH		SOLE		0	0	349,484
TRUIST FINL CORP	COM	89832Q109	19,028	558	SH		DFND	1	0	0	558
22ND CENTY GROUP INC	COM	90137F103	63,286	82,296	SH		SOLE		0	0	82,296
VNET GROUP INC	SPONSORED ADS A	90138A103	1,010,073	311,751	SH		SOLE		0	0	311,751
TWILIO INC	CL A	90138F102	2,295,167	34,446	SH		SOLE		0	0	34,446
TWILIO INC	CL A	90138F102	13,700	10,000	SH	Call	SOLE		0	0	10,000
TWILIO INC	CL A	90138F102	4,350	100	SH	Call	SOLE		0	0	100
23ANDME HOLDING CO	CLASS A COM	90138Q108	82,937	36,376	SH		SOLE		0	0	36,376
TWIST BIOSCIENCE CORP	COM	90184D100	453	30	SH		SOLE		0	0	30
TWO HBRS INVT CORP	COM	90187B804	205,043	13,939	SH		SOLE		0	0	13,939
TWO HBRS INVT CORP	COM	90187B804	3,678	250	SH		DFND	1	0	0	250
UFP INDUSTRIES INC	COM	90278Q108	270,277	3,401	SH		SOLE		0	0	3,401
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	200,629	9,495	SH		SOLE		0	0	9,495
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	118,806	20,001	SH		SOLE		0	0	20,001
UBER TECHNOLOGIES INC	COM	90353T100	2,666,459	84,115	SH		SOLE		0	0	84,115
UBIQUITI INC	COM	90353W103	201,051	740	SH		SOLE		0	0	740
UIPATH INC	CL A	90364P105	367,970	20,955	SH		SOLE		0	0	20,955
ULTA BEAUTY INC	COM	90384S303	2,825,079	5,177	SH		SOLE		0	0	5,177
ULTA BEAUTY INC	COM	90384S303	2,729	5	SH		DFND	1	0	0	5
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	365,499	12,998	SH		SOLE		0	0	12,998
UNITED STS OIL FD LP	UNITS	91232N207	1,024,007	15,413	SH		SOLE		0	0	15,413
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	227,678	6,750	SH		SOLE		0	0	6,750
UNITED THERAPEUTICS CORP DEL	COM	91307C102	527,202	2,354	SH		SOLE		0	0	2,354
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,542	56	SH		DFND	1	0	0	56
UNITEDHEALTH GROUP INC	COM	91324P102	77,149,039	163,247	SH		SOLE		0	0	163,247
UNITEDHEALTH GROUP INC	COM	91324P102	1,678,640	3,552	SH		DFND	1	0	0	3,552
UNITEDHEALTH GROUP INC	COM	91324P102	14,675	1,000	SH	Call	SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	62,685	4,200	SH	Put	SOLE		0	0	4,200
UNITI GROUP INC	COM	91325V108	70,376	19,824	SH		SOLE		0	0	19,824
UNITY SOFTWARE INC	COM	91332U101	2,753,116	84,868	SH		SOLE		0	0	84,868
UNIVERSAL DISPLAY CORP	COM	91347P105	1,093,590	7,050	SH		SOLE		0	0	7,050
UNUM GROUP	COM	91529Y106	2,903,911	73,405	SH		SOLE		0	0	73,405
UNUM GROUP	COM	91529Y106	494,500	12,500	SH		DFND	1	0	0	12,500
UPSTART HLDGS INC	COM	91680M107	224,353	14,119	SH		SOLE		0	0	14,119
UPSTART HLDGS INC	COM	91680M107	3,075	1,000	SH	Call	SOLE		0	0	1,000
URBAN EDGE PPTYS	COM	91704F104	422	28	SH		SOLE		0	0	28
VAIL RESORTS INC	COM	91879Q109	503,383	2,154	SH		SOLE		0	0	2,154
VALERO ENERGY CORP	COM	91913Y100	7,541,694	54,024	SH		SOLE		0	0	54,024
VALERO ENERGY CORP	COM	91913Y100	128,292	919	SH		DFND	1	0	0	919
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,145,039	97,219	SH		SOLE		0	0	97,219
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	512,329	15,837	SH		DFND	1	0	0	15,837
VANECK ETF TRUST	GREEN BOND ETF	92189F171	207,898	8,843	SH		SOLE		0	0	8,843
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,264,467	56,728	SH		SOLE		0	0	56,728
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,358,014	159,003	SH		SOLE		0	0	159,003
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,471,433	128,287	SH		SOLE		0	0	128,287
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,650,027	21,467	SH		SOLE		0	0	21,467
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,860	100	SH	Call	SOLE		0	0	100
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	421,177	10,663	SH		SOLE		0	0	10,663
VANECK ETF TRUST	NATURAL RESOURC	92189F841	320,496	6,498	SH		SOLE		0	0	6,498
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	744,496	16,021	SH		SOLE		0	0	16,021
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	328,758	6,354	SH		SOLE		0	0	6,354
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	231,867	837	SH		SOLE		0	0	837
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,880	14	SH		DFND	1	0	0	14
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	342,246	4,195	SH		SOLE		0	0	4,195
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,630,765	297,132	SH		SOLE		0	0	297,132
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,466,629	173,071	SH		SOLE		0	0	173,071
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,146,388	8,499	SH		SOLE		0	0	8,499
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,033,958	15,678	SH		SOLE		0	0	15,678
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,628,614	58,029	SH		SOLE		0	0	58,029
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,990,340	89,746	SH		SOLE		0	0	89,746
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,540	161	SH		DFND	1	0	0	161
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,620,579	57,119	SH		SOLE		0	0	57,119
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,414,545	5,932	SH		DFND	1	0	0	5,932
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,120,051	11,128	SH		SOLE		0	0	11,128
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,577,960	94,892	SH		SOLE		0	0	94,892
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,915,225	4,969	SH		DFND	1	0	0	4,969
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,832,106	32,798	SH		SOLE		0	0	32,798
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36,275	204	SH		DFND	1	0	0	204
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,099,280	14,230	SH		SOLE		0	0	14,230
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	446,888	4,623	SH		SOLE		0	0	4,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,185,743	976,866	SH		SOLE		0	0	976,866
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,198	362	SH		DFND	1	0	0	362
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,071,626	328,894	SH		SOLE		0	0	328,894
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,439	255	SH		DFND	1	0	0	255
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	683,165	9,904	SH		SOLE		0	0	9,904
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,748,561	22,818	SH		SOLE		0	0	22,818
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	649,982	3,546	SH		SOLE		0	0	3,546
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,420,915	8,609	SH		SOLE		0	0	8,609
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,872,432	25,977	SH		SOLE		0	0	25,977
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,153	16	SH		DFND	1	0	0	16
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,436,776	22,846	SH		SOLE		0	0	22,846
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	361,230,948	6,024,532	SH		SOLE		0	0	6,024,532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,385,509	39,785	SH		DFND	1	0	0	39,785
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,807,981	42,029	SH		SOLE		0	0	42,029
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,322,114	28,563	SH		SOLE		0	0	28,563
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	124,096	666	SH		DFND	1	0	0	666
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,126,033	24,190	SH		SOLE		0	0	24,190
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	216,099	2,711	SH		SOLE		0	0	2,711
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	362,663	5,536	SH		SOLE		0	0	5,536
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,821,966,026	22,712,117	SH		SOLE		0	0	22,712,117
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,511,506	81,171	SH		DFND	1	0	0	81,171
VECTOR GROUP LTD	COM	92240M108	405,662	33,777	SH		SOLE		0	0	33,777
VAXART INC	COM NEW	92243A200	36,889	48,750	SH		SOLE		0	0	48,750
VAXXINITY INC	COM CL A	92244V104	634,340	279,445	SH		SOLE		0	0	279,445
VELO3D INC	COMMON STOCK	92259N104	45,400	20,000	SH		SOLE		0	0	20,000
VENTAS INC	COM	92276F100	1,115,982	25,744	SH		SOLE		0	0	25,744
VENTAS INC	COM	92276F100	48,335	1,115	SH		DFND	1	0	0	1,115
VERIZON COMMUNICATIONS INC	COM	92343V104	29,906,878	769,012	SH		SOLE		0	0	769,012
VERIZON COMMUNICATIONS INC	COM	92343V104	1,083,125	27,851	SH		DFND	1	0	0	27,851
VERIZON COMMUNICATIONS INC	COM	92343V104	9,182	2,000	SH	Call	SOLE		0	0	2,000
VERISK ANALYTICS INC	COM	92345Y106	1,617,945	8,433	SH		SOLE		0	0	8,433
VERISK ANALYTICS INC	COM	92345Y106	37,988	198	SH		DFND	1	0	0	198
VERRICA PHARMACEUTICALS INC	COM	92511W108	123,617	19,018	SH		SOLE		0	0	19,018
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,007,154	66,675	SH		SOLE		0	0	66,675
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,616	21	SH		DFND	1	0	0	21
VERU INC	COM	92536C103	19,883	17,140	SH		SOLE		0	0	17,140
VERTIV HOLDINGS CO	COM CL A	92537N108	805,722	56,305	SH		SOLE		0	0	56,305
VERTIV HOLDINGS CO	COM CL A	92537N108	4,579	320	SH		DFND	1	0	0	320
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,653,018	163,739	SH		SOLE		0	0	163,739
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,030	91	SH		DFND	1	0	0	91
VIATRIS INC	COM	92556V106	1,706,830	177,425	SH		SOLE		0	0	177,425
VIATRIS INC	COM	92556V106	25,309	2,631	SH		DFND	1	0	0	2,631
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	563,323	8,194	SH		SOLE		0	0	8,194
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,145,114	146,782	SH		SOLE		0	0	146,782
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,672	396	SH		DFND	1	0	0	396
VIKING THERAPEUTICS INC	COM	92686J106	59,957	3,601	SH		SOLE		0	0	3,601
VIKING THERAPEUTICS INC	COM	92686J106	599	36	SH		DFND	1	0	0	36
VIKING THERAPEUTICS INC	COM	92686J106	5,485	1,000	SH	Call	SOLE		0	0	1,000
VIKING THERAPEUTICS INC	COM	92686J106	132,462	20,000	SH	Call	SOLE		0	0	20,000
VILLAGE FARMS INTL INC	COM	92707Y108	12,847	15,478	SH		SOLE		0	0	15,478
VIMEO INC	COMMON STOCK	92719V100	85	22	SH		SOLE		0	0	22
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	409,780	14,635	SH		SOLE		0	0	14,635
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	209,879	13,826	SH		SOLE		0	0	13,826
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	530,541	34,950	SH		DFND	1	0	0	34,950
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	91,772	22,660	SH		SOLE		0	0	22,660
VISA INC	COM CL A	92826C839	103,088,369	457,236	SH		SOLE		0	0	457,236
VISA INC	COM CL A	92826C839	4,775,694	21,182	SH		DFND	1	0	0	21,182
VIRTRA INC	COM PAR	92827K301	214,618	53,255	SH		SOLE		0	0	53,255
VIRTUS INVT PARTNERS INC	COM	92828Q109	246,756	1,296	SH		SOLE		0	0	1,296
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,299,291	1,319,000	PRN		SOLE		0	0	1,319,000
VISTEON CORP	COM NEW	92839U206	228,188	1,455	SH		SOLE		0	0	1,455
VISTRA CORP	COM	92840M102	2,400	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,113,030	191,398	SH		SOLE		0	0	191,398
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	696	63	SH		DFND	1	0	0	63
VROOM INC	COM	92918V109	10,630	11,828	SH		SOLE		0	0	11,828
W & T OFFSHORE INC	COM	92922P106	135,824	26,737	SH		SOLE		0	0	26,737
WNS HLDGS LTD	SPON ADR	92932M101	1,392,053	14,941	SH		SOLE		0	0	14,941
WP CAREY INC	COM	92936U109	5,379,145	69,453	SH		SOLE		0	0	69,453
WPP PLC NEW	ADR	92937A102	900,023	15,121	SH		SOLE		0	0	15,121
WPP PLC NEW	ADR	92937A102	3,333	56	SH		DFND	1	0	0	56
WEC ENERGY GROUP INC	COM	92939U106	4,726,247	49,860	SH		SOLE		0	0	49,860
WEC ENERGY GROUP INC	COM	92939U106	32,323	341	SH		DFND	1	0	0	341
WALKER & DUNLOP INC	COM	93148P102	210,963	2,770	SH		SOLE		0	0	2,770
WARRIOR MET COAL INC	COM	93627C101	554,211	15,097	SH		SOLE		0	0	15,097
WASTE CONNECTIONS INC	COM	94106B101	479,021	3,444	SH		SOLE		0	0	3,444
WASTE MGMT INC DEL	COM	94106L109	21,264,585	130,322	SH		SOLE		0	0	130,322
WASTE MGMT INC DEL	COM	94106L109	233,496	1,431	SH		DFND	1	0	0	1,431
WAYFAIR INC	CL A	94419L101	444,875	12,955	SH		SOLE		0	0	12,955
WELLTOWER INC	COM	95040Q104	2,980,112	41,569	SH		SOLE		0	0	41,569
WELLTOWER INC	COM	95040Q104	82,945	1,157	SH		DFND	1	0	0	1,157
WENDYS CO	COM	95058W100	12,679,146	582,146	SH		SOLE		0	0	582,146
WENDYS CO	COM	95058W100	20,299	932	SH		DFND	1	0	0	932
WESCO INTL INC	COM	95082P105	890,305	5,761	SH		SOLE		0	0	5,761
WESTROCK CO	COM	96145D105	439,591	14,427	SH		SOLE		0	0	14,427
WEX INC	COM	96208T104	12,369,178	67,264	SH		SOLE		0	0	67,264
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	57,640	91,087	SH		SOLE		0	0	91,087
WINTRUST FINL CORP	COM	97650W108	259,724	3,560	SH		SOLE		0	0	3,560
WIPRO LTD	SPON ADR 1 SH	97651M109	1,100,634	245,130	SH		SOLE		0	0	245,130
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,113,134	34,876	SH		SOLE		0	0	34,876
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,836	806	SH		DFND	1	0	0	806
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,162,159	14,126	SH		SOLE		0	0	14,126
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,305,020,171	28,500,113	SH		SOLE		0	0	28,500,113
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20,117,905	439,352	SH		DFND	1	48	0	439,304
WISDOMTREE TR	US LARGECAP DIVD	97717W307	76,686,250	1,239,674	SH		SOLE		0	0	1,239,674
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,812,971	190,963	SH		DFND	1	0	0	190,963
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	80,805,158	2,134,315	SH		SOLE		0	0	2,134,315
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,404,349	37,093	SH		DFND	1	0	0	37,093
WISDOMTREE TR	US AI ENHANCED	97717W406	222,917	2,432	SH		SOLE		0	0	2,432
WISDOMTREE TR	INDIA ERNGS FD	97717W422	562,347	17,830	SH		SOLE		0	0	17,830
WISDOMTREE TR	US MIDCAP DIVID	97717W505	61,016,720	1,488,939	SH		SOLE		0	0	1,488,939
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,556,947	62,395	SH		DFND	1	0	0	62,395
WISDOMTREE TR	US SMALLCAP FUND	97717W562	982,240	22,727	SH		SOLE		0	0	22,727
WISDOMTREE TR	US MIDCAP FUND	97717W570	298,937	6,010	SH		SOLE		0	0	6,010
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,336	630	SH		DFND	1	0	0	630
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,584,565	127,735	SH		SOLE		0	0	127,735
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	46,905,989	1,642,367	SH		SOLE		0	0	1,642,367
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,540,412	53,936	SH		DFND	1	0	0	53,936
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,958,765	39,388	SH		SOLE		0	0	39,388
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,943,500	48,302	SH		SOLE		0	0	48,302
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,499	41	SH		DFND	1	0	0	41
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	202,483	5,211	SH		SOLE		0	0	5,211
WISDOMTREE TR	INTL LRGCAP DV	97717W794	128,770,819	2,757,405	SH		SOLE		0	0	2,757,405
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,175,582	132,239	SH		DFND	1	0	0	132,239
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	579,640	8,196	SH		SOLE		0	0	8,196
WISDOMTREE TR	EUROPE SMCP DV	97717W869	288,627	4,950	SH		SOLE		0	0	4,950
WISDOMTREE TR	EMERG MKTS ESG	97717X214	464,213	16,545	SH		SOLE		0	0	16,545
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,905,959	43,625	SH		SOLE		0	0	43,625
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	21,833,139	553,859	SH		SOLE		0	0	553,859
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,092,926	53,093	SH		DFND	1	0	0	53,093
WISDOMTREE TR	US S CAP QTY DIV	97717X651	716,309	17,231	SH		SOLE		0	0	17,231
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,442,692	87,307	SH		SOLE		0	0	87,307
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53,425	857	SH		DFND	1	0	0	857
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,622,581	19,737	SH		SOLE		0	0	19,737
WISDOMTREE TR	CHINADIV EX FI	97717X719	238,593	6,860	SH		SOLE		0	0	6,860
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,128,170	22,442	SH		SOLE		0	0	22,442
WORKDAY INC	CL A	98138H101	2,110,427	10,218	SH		SOLE		0	0	10,218
WORKHORSE GROUP INC	COM NEW	98138J206	13,446	10,110	SH		SOLE		0	0	10,110
WORKIVA INC	COM CL A	98139A105	315,628	3,082	SH		SOLE		0	0	3,082
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,007,992	11,045	SH		SOLE		0	0	11,045
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	504,193	7,431	SH		SOLE		0	0	7,431
XCEL ENERGY INC	COM	98389B100	8,944,027	132,622	SH		SOLE		0	0	132,622
XYLEM INC	COM	98419M100	2,735,045	26,123	SH		SOLE		0	0	26,123
XYLEM INC	COM	98419M100	19,788	189	SH		DFND	1	0	0	189
XPENG INC	ADS	98422D105	289,582	26,065	SH		SOLE		0	0	26,065
XOS INC	COMMON STOCK	98423B108	6,567	12,508	SH		SOLE		0	0	12,508
XOMETRY INC	CLASS A COM	98423F109	495	33	SH		SOLE		0	0	33
YAMANA GOLD INC	COM	98462Y100	116,346	19,888	SH		SOLE		0	0	19,888
YUM CHINA HLDGS INC	COM	98850P109	3,010,299	47,489	SH		SOLE		0	0	47,489
YUM CHINA HLDGS INC	COM	98850P109	316,950	5,000	SH		DFND	1	0	0	5,000
ZIMVIE INC	COM	98888T107	15	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL A	98954M101	320,321	7,330	SH		SOLE		0	0	7,330
ZILLOW GROUP INC	CL C CAP STK	98954M200	625,871	14,074	SH		SOLE		0	0	14,074
ZEVIA PBC	CL A	98955K104	913	237	SH		SOLE		0	0	237
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,671,920	20,680	SH		SOLE		0	0	20,680
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,796	130	SH		DFND	1	0	0	130
ALAUNOS THERAPEUTICS INC	COM	98973P101	15,582	24,733	SH		SOLE		0	0	24,733
ZOETIS INC	CL A	98978V103	6,029,754	36,228	SH		SOLE		0	0	36,228
ZOETIS INC	CL A	98978V103	129,657	779	SH		DFND	1	0	0	779
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	280,610	9,791	SH		SOLE		0	0	9,791
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	115,989	4,694	SH		SOLE		0	0	4,694
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	950	2,000	SH	Call	SOLE		0	0	2,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,700	2,000	SH	Call	SOLE		0	0	2,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,225	3,000	SH	Call	SOLE		0	0	3,000
ZSCALER INC	COM	98980G102	1,129,805	9,671	SH		SOLE		0	0	9,671
ZSCALER INC	COM	98980G102	7,374,310	63,120	SH		DFND	1	0	0	63,120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,896,654	25,686	SH		SOLE		0	0	25,686
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,298	153	SH		DFND	1	0	0	153
ZOMEDICA CORP	COM	98980M109	9,209	43,500	SH		SOLE		0	0	43,500
ZUORA INC	COM CL A	98983V106	239,343	24,225	SH		SOLE		0	0	24,225
DEUTSCHE BANK A G	NAMEN AKT	D18190898	394,841	38,672	SH		SOLE		0	0	38,672
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,441	435	SH		DFND	1	0	0	435
ALLEGION PLC	ORD SHS	G0176J109	521,163	4,883	SH		SOLE		0	0	4,883
ALLEGION PLC	ORD SHS	G0176J109	961	9	SH		DFND	1	0	0	9
AMCOR PLC	ORD	G0250X107	707,017	62,128	SH		SOLE		0	0	62,128
AMCOR PLC	ORD	G0250X107	13,895	1,221	SH		DFND	1	0	0	1,221
AMDOCS LTD	SHS	G02602103	329,827	3,435	SH		SOLE		0	0	3,435
AMDOCS LTD	SHS	G02602103	55,121	574	SH		DFND	1	0	0	574
AON PLC	SHS CL A	G0403H108	8,763,230	27,794	SH		SOLE		0	0	27,794
AON PLC	SHS CL A	G0403H108	5,991	19	SH		DFND	1	0	0	19
ARCH CAP GROUP LTD	ORD	G0450A105	827,404	12,191	SH		SOLE		0	0	12,191
ARCH CAP GROUP LTD	ORD	G0450A105	679	10	SH		DFND	1	0	0	10
ASSURED GUARANTY LTD	COM	G0585R106	243,608	4,846	SH		SOLE		0	0	4,846
BIOHAVEN LTD	COM	G1110E107	140,944	10,318	SH		SOLE		0	0	10,318
BIT DIGITAL INC	SHS	G1144A105	140,654	91,334	SH		SOLE		0	0	91,334
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,118,639	203,347	SH		SOLE		0	0	203,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203,497	712	SH		DFND	1	0	0	712
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,246,928	66,536	SH		SOLE		0	0	66,536
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	269,890	8,565	SH		SOLE		0	0	8,565
BUNGE LIMITED	COM	G16962105	710,192	7,435	SH		SOLE		0	0	7,435
BUNGE LIMITED	COM	G16962105	9,361	98	SH		DFND	1	0	0	98
CAPRI HOLDINGS LIMITED	SHS	G1890L107	297,793	6,336	SH		SOLE		0	0	6,336
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,215,958	20,543	SH		SOLE		0	0	20,543
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,125	19	SH		DFND	1	0	0	19
DIVERSEY HLDGS LTD	ORD SHS	G28923103	333,963	41,281	SH		SOLE		0	0	41,281
EATON CORP PLC	SHS	G29183103	27,840,603	162,487	SH		SOLE		0	0	162,487
EATON CORP PLC	SHS	G29183103	781,139	4,559	SH		DFND	1	0	0	4,559
EVEREST RE GROUP LTD	COM	G3223R108	358,817	1,002	SH		SOLE		0	0	1,002
EVEREST RE GROUP LTD	COM	G3223R108	2,864	8	SH		DFND	1	0	0	8
FABRINET	SHS	G3323L100	269,941	2,273	SH		SOLE		0	0	2,273
FERGUSON PLC NEW	SHS	G3421J106	396,435	2,964	SH		SOLE		0	0	2,964
FERGUSON PLC NEW	SHS	G3421J106	1,070	8	SH		DFND	1	0	0	8
GENPACT LIMITED	SHS	G3922B107	816,939	17,675	SH		SOLE		0	0	17,675
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	44,819	14,890	SH		SOLE		0	0	14,890
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	442	147	SH		DFND	1	0	0	147
HELEN OF TROY LTD	COM	G4388N106	7,792,901	81,884	SH		SOLE		0	0	81,884
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	628	39	SH		SOLE		0	0	39
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	541,556	20,329	SH		SOLE		0	0	20,329
HORIZON THERAPEUTICS PUB L	SHS	G46188101	817,132	7,487	SH		SOLE		0	0	7,487
ICON PLC	SHS	G4705A100	13,608,958	63,715	SH		SOLE		0	0	63,715
INVESCO LTD	SHS	G491BT108	390,490	23,810	SH		SOLE		0	0	23,810
INVESCO LTD	SHS	G491BT108	4,215	257	SH		DFND	1	0	0	257
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	219,788	1,502	SH		SOLE		0	0	1,502
JOHNSON CTLS INTL PLC	SHS	G51502105	2,768,334	45,970	SH		SOLE		0	0	45,970
JOHNSON CTLS INTL PLC	SHS	G51502105	28,424	472	SH		DFND	1	0	0	472
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	184	9	SH		SOLE		0	0	9
LINDE PLC	SHS	G54950103	10,257,284	28,858	SH		SOLE		0	0	28,858
LINDE PLC	SHS	G54950103	142,176	400	SH		DFND	1	0	0	400
MAIDEN HOLDINGS LTD	SHS	G5753U112	412,775	197,500	SH		SOLE		0	0	197,500
MEDTRONIC PLC	SHS	G5960L103	10,221,917	126,791	SH		SOLE		0	0	126,791
MEDTRONIC PLC	SHS	G5960L103	135,764	1,684	SH		DFND	1	0	0	1,684
APTIV PLC	SHS	G6095L109	1,099,463	9,800	SH		SOLE		0	0	9,800
APTIV PLC	SHS	G6095L109	4,151	37	SH		DFND	1	0	0	37
NABORS INDUSTRIES LTD	SHS	G6359F137	208,979	1,714	SH		SOLE		0	0	1,714
JOBY AVIATION INC	COMMON STOCK	G65163100	54,111	12,468	SH		SOLE		0	0	12,468
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	119,537	30,186	SH		SOLE		0	0	30,186
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,698,016	200,596	SH		SOLE		0	0	200,596
NOVOCURE LTD	ORD SHS	G6674U108	391,752	6,514	SH		SOLE		0	0	6,514
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,955,199	410,756	SH		SOLE		0	0	410,756
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,692	128,800	SH	Put	SOLE		0	0	128,800
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,024	140,300	SH	Put	SOLE		0	0	140,300
NU HLDGS LTD	ORD SHS CL A	G6683N103	66,332	128,800	SH	Put	SOLE		0	0	128,800
NVENT ELECTRIC PLC	SHS	G6700G107	544,365	12,677	SH		SOLE		0	0	12,677
NVENT ELECTRIC PLC	SHS	G6700G107	7,944	185	SH		DFND	1	0	0	185
PAYSAFE LIMITED	SHS	G6964L206	412,805	23,903	SH		SOLE		0	0	23,903
RENAISSANCERE HLDGS LTD	COM	G7496G103	339,576	1,695	SH		SOLE		0	0	1,695
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,242,542	33,916	SH		SOLE		0	0	33,916
PENTAIR PLC	SHS	G7S00T104	718,773	13,005	SH		SOLE		0	0	13,005
PENTAIR PLC	SHS	G7S00T104	12,104	219	SH		DFND	1	0	0	219
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	234,518	4,688	SH		SOLE		0	0	4,688
SIGNET JEWELERS LIMITED	SHS	G81276100	260,874	3,354	SH		SOLE		0	0	3,354
STERIS PLC	SHS USD	G8473T100	1,220,366	6,380	SH		SOLE		0	0	6,380
TECHNIPFMC PLC	COM	G87110105	179,088	13,120	SH		SOLE		0	0	13,120
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,865,464	26,446	SH		SOLE		0	0	26,446
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64,945	353	SH		DFND	1	0	0	353
TRITON INTL LTD	CL A	G9078F107	321,032	5,078	SH		SOLE		0	0	5,078
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	18,389	37,300	SH		SOLE		0	0	37,300
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,674,209	1,941	SH		SOLE		0	0	1,941
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,369,692	14,501	SH		SOLE		0	0	14,501
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,859	8	SH		DFND	1	0	0	8
PERRIGO CO PLC	SHS	G97822103	667,684	18,614	SH		SOLE		0	0	18,614
PERRIGO CO PLC	SHS	G97822103	34,112	951	SH		DFND	1	0	0	951
ALCON AG	ORD SHS	H01301128	1,213,471	17,203	SH		SOLE		0	0	17,203
ALCON AG	ORD SHS	H01301128	42,818	607	SH		DFND	1	0	0	607
CHUBB LIMITED	COM	H1467J104	18,677,124	96,185	SH		SOLE		0	0	96,185
CHUBB LIMITED	COM	H1467J104	105,440	543	SH		DFND	1	0	0	543
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	424,938	9,395	SH		SOLE		0	0	9,395
GARMIN LTD	SHS	H2906T109	2,975,639	29,485	SH		SOLE		0	0	29,485
GARMIN LTD	SHS	H2906T109	10,294	102	SH		DFND	1	0	0	102
UBS GROUP AG	SHS	H42097107	2,317,481	108,598	SH		SOLE		0	0	108,598
UBS GROUP AG	SHS	H42097107	20,294	951	SH		DFND	1	0	0	951
LOGITECH INTL S A	SHS	H50430232	1,308,440	22,536	SH		SOLE		0	0	22,536
LOGITECH INTL S A	SHS	H50430232	1,858	32	SH		DFND	1	0	0	32
TE CONNECTIVITY LTD	SHS	H84989104	3,880,269	29,586	SH		SOLE		0	0	29,586
TE CONNECTIVITY LTD	SHS	H84989104	1,204,613	9,185	SH		DFND	1	0	0	9,185
TRANSOCEAN LTD	REG SHS	H8817H100	2,166,046	340,573	SH		SOLE		0	0	340,573
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	687,208	5,143	SH		SOLE		0	0	5,143
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,288,430	9,911	SH		SOLE		0	0	9,911
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,600	20	SH		DFND	1	0	0	20
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,123,020	7,589	SH		SOLE		0	0	7,589
CYBERARK SOFTWARE LTD	SHS	M2682V108	592	4	SH		DFND	1	0	0	4
ELBIT SYS LTD	ORD	M3760D101	305,926	1,797	SH		SOLE		0	0	1,797
ELBIT SYS LTD	ORD	M3760D101	58,042	341	SH		DFND	1	0	0	341
ICL GROUP LTD	SHS	M53213100	167,810	24,678	SH		SOLE		0	0	24,678
ICL GROUP LTD	SHS	M53213100	707	104	SH		DFND	1	0	0	104
NOVA LTD	COM	M7516K103	302,232	2,893	SH		SOLE		0	0	2,893
MONDAY COM LTD	SHS	M7S64H106	256,950	1,800	SH		SOLE		0	0	1,800
WIX COM LTD	SHS	M98068105	312,361	3,130	SH		SOLE		0	0	3,130
WIX COM LTD	SHS	M98068105	1,598	16	SH		DFND	1	0	0	16
AERCAP HOLDINGS NV	SHS	N00985106	463,448	8,242	SH		SOLE		0	0	8,242
AERCAP HOLDINGS NV	SHS	N00985106	492,856	8,765	SH		DFND	1	0	0	8,765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,484,011	18,340	SH		SOLE		0	0	18,340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130,700	192	SH		DFND	1	0	0	192
ATAI LIFE SCIENCES NV	SHS	N0731H103	46,720	25,812	SH		SOLE		0	0	25,812
CNH INDL N V	SHS	N20944109	390,729	25,588	SH		SOLE		0	0	25,588
CNH INDL N V	SHS	N20944109	4,520	296	SH		DFND	1	0	0	296
FERRARI N V	COM	N3167Y103	1,140,698	4,210	SH		SOLE		0	0	4,210
FERRARI N V	COM	N3167Y103	4,335	16	SH		DFND	1	0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,762,300	18,770	SH		SOLE		0	0	18,770
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,765	104	SH		DFND	1	0	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	6,197,429	33,235	SH		SOLE		0	0	33,235
NXP SEMICONDUCTORS N V	COM	N6596X109	4,848	26	SH		DFND	1	0	0	26
PLAYA HOTELS & RESORTS NV	SHS	N70544106	374,400	39,000	SH		SOLE		0	0	39,000
STELLANTIS N.V	SHS	N82405106	1,366,544	75,126	SH		SOLE		0	0	75,126
STELLANTIS N.V	SHS	N82405106	4,347	239	SH		DFND	1	0	0	239
WALLBOX NV	SHS CL A	N94209108	100,377	20,527	SH		SOLE		0	0	20,527
COPA HOLDINGS SA	CL A	P31076105	555	6	SH		SOLE		0	0	6
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	8,078	17,492	SH		SOLE		0	0	17,492
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,295,952	50,474	SH		SOLE		0	0	50,474
ROYAL CARIBBEAN GROUP	COM	V7780T103	225,938	3,460	SH		DFND	1	0	0	3,460
COSTAMARE INC	SHS	Y1771G102	157,486	16,736	SH		SOLE		0	0	16,736
FLEX LTD	ORD	Y2573F102	3,262,703	141,795	SH		SOLE		0	0	141,795
FLEX LTD	ORD	Y2573F102	16,567	720	SH		DFND	1	0	0	720

Creative Planning 13F-HRQuarterly holdings report by institutional manager